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:
AA00005273:00228

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
I ) d3 : I


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE Uh

JUNE 30, 1996

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

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


Interest-bearing Debt:
Marketable:
Bills.
Treasury ...
Notes:
Treasury .....
Bonds:
Treasury ... ..
Other Securities:
Federal Financing Bank 2
Total Marketable
Nonmarketable
Domestic Series....
Foreign Senes:
Government Dollar Denominated
Government Account Series .....
R.E.A. Series
State and Local Government Senes
United States Individual Retirement Bonds
United States Retirement Plan Bonds
United States Savings Bonds .........
United States Savings Notes.......
Total Nonmarketable
Total Interest-bearing Debt
Non-interest-beanng Debt
Matured Debt .. .. .
Other Debt ... .....
Total Non-interest-bearing Debt
Toal Pubi;,: DeCbi OulSi3r.j.r.a


Percent

S5,323

6.547

9055

8.917
6.683


$773,612

2.025,761

534.061


29,995

37.781
1,428,508
5
97,832
15
64
183,770
343


Percent

S6124

6580

9182

8.917
6.902


$748,302

1,974.663

514,654

15,000
3,252.620

29,995

41.442
1.322,041
2
121,145
16
67
180.136
349


TABLE II STATUTORY DEBT LIMIT, JUNE 30, 1996

Public Debt subject to limit:
Public Debt Outstanding .. ..... .. ... .. .... .... ..... .. ... .... $5,161.076
Less amounts not subject to limit
Miscellaneous Debt .. ....... .... .. .. ....... 543
Unamortized Discount 4. .............. 72,176
Federal Financing Bank ...... .... ....... ..... .... .......... ........ ...... ........ .. .. .. 15,000
Total Public Debt subject to limit ........ .. .. .... ... ... .... ........... ..... .... ....... ... ... ... ... 5.073,357
Other debt subject to limit:
Guaranteed Debt of Government agencies ............................. 62
Total debt subject to limit ... ..... .... ......... .. ..... .... .... .. .. 5.073.418
Statutory Debt Limit...... .... .. 5,500,000
Balance of Statutory Debt Limit .............. ........ .. .. ......... ... ........... ..... .......... 426.582


$500 thousand or less 3 Includes $9,770 million of 7 7/8% Treasury Notes Series Q-1996, $19,859 Treasury Notes
1 Computed on true discount basis Series AH-1996 and $661 million of Government Account Senes which matured on June 30, 1996
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not Settlement will be on Monday, July 1, 1996
currently traded in the market 4 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
5 Pursuant to 31 U S C. 3101. By Act of March 29, 1996, Public Law 104 121, the Statutory
Debt Limit was permanently increased to $5,500,000 million







For sale by the Superintendent of Documents. US Government Printing Office, Washington, D.C. 20402 (202) 512 1800.
The subscription pnce is $37 00 per year (domestic). $46.25 per year (foreign). No single copies are sold.






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

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


INTEREST-BEARING *
Marketable:
Bills (Maturity Value) d:
Series maturing and approximate yield to -r,alurl,
July 5, 1996 5.03% ...........
5.07% .
July 11, 1996 502% .. ........ ....
5,03% ..........
July 18, 1996 4.93% ...................
4:87% ....... ....
July 25, 1996 538% ...............
4.88% ... ..............
4.97% .......... ...
Aug 1, 1996 4.90% ...............
5.00% ............... .
Aug 8, 1996 479% ..........
5.02% ......
Aug. 15, 1996 4.71% .................
5.02% ..................
Aug. 22, 1996 5.55% ...
4.75% .........
5.03% .........
Aug. 29. 1996 480% ................
5.03% .............
Sept. 5, 1996 4.80% ..... .
5.09% .........
Sept 12, 1996 5.00% ....... ........
5.16% ..... ...
Sept. 19, 1996 5,21% .......
5.06%
5.08% ................
Sept. 26, 1996 4.97% ........
5.10% ..............
Oct. 3. 1996 5.06% ... ........
Oct. 10 1996 519% ............
Oct. 17, 1996 5.30% ...............
5.03% ..............
Oct. 24. 1996 5.02% .............
Oct. 31. 1996 5.08% ..............
Nov. 7. 1996 5.14% ............
Nov. 14, 1996 5.15% ..
5 14% .
Nov. 21, 1996 5.11% ........
Nov. 29, 1996 5.14%
Dec. 5, 1996 5.21% .
Dec 12, 1996 5.06% .
534% ......
Dec 19, 1996 5.27% ..............
Dec. 26, 1996 5.23% ...................
Jan. 9, 1997 4.89% .................
Feb 6, 1997 4,64% ...........
Mar. 6. 1997 4.98% ........ .........
Apr. 3. 1997 5.17% ..............
May 1, 1997 5.30% ... .....
May 29, 1997 532% .. ....
June 26, 1997 5.56% ...................
Total Treasury Bills .... .. .

Notes *:
Treasury:
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%) 2......
7-7/8% R-1996 (Effective Rate 7.8897%) 2....
7-1/4% S-1996 (Effective Rate 7.3708%) 2........
7% T-1996 (Effective Rate 7.0497%) 2.
6-7/8% U-1996 (Effective Rate 6.8799%) 2......
6-1/2% V-1996 (Effective Rate 6.5398%) 2.......
6-1/8% W-1996 (Effective Rate 6.2406%) ........
4-3/8% Z-1996 (Effective Rate 4.4893%) 2 ......
4-3/8% AB-1996 (Effective Rate 44404%) 2.....
6-1/8% AJ-1996 (Effective Rate 6.1698%) 2...
6-1/4% AK-1996 (Effective Rate 6.2700%) 2......
6-1/2% AL-1996 (Effective Rate 6.5498%) 2.....
7-1/4% AN-1996 (Effective Rate 7.3003%) 2......
7-1/2% AP-1996 (Effective Rate 7.5699%) 2....
8-1/2% A-1997 (Effective Rate 8.5171%) 2 3...
8-5/8% 8-1997 (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 8.5675%) 2....
8-3/4% G-1997 (Effective Rate 8.7557%) 2
6-1/4% H-1997 (Effective Rate 6.2837%) 2....
6-3/4% J-1997 (Effective Rate 6.7500%) 2......
6-7/8% K-1997 (Effective Rate 6.9400%) 2....
6-7/8% L-1997 (Effective Rate 6.9318%) 2......
6-3/4% M-1997 (Effective Rate 6.7500%) 2....
6-3/8% N-1997 (Effective Rate 64296%) 2....
5-1/2% P-1997 (Effective Rate 5.5611%) 2
5-5/8% 0-1997 (Effective Rate 5.7393%) 2........
5-1/2% R-1997 (Effective Rate 5.5401%) 2.....
5-3/4% S-1997 (Effective Rate 5.8399%) 2....
6% T-1997 (Effective Rate 6.0700%) 2...
6% U-1997 (Effective Rate 6.0300%) 2......
4-3/4% V-1997 (Effective Rate 4.8287%) 2....
6-1/2% W-1997 (Effective Rate 6.5423%) 2.......
6-1/2% X-1997 (Effective Rate 6.6078%) 2....
7-3/8% Y-1997 (Effective Rate 7.4121%) 2......
7-1/2% Z-1997 (Effective Rate 7.5702%) 2...

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


01/04/96
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08/22/96


08/29/96....

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09/12/96....

09/19/96..


09/26/96...

10/03/96 ..
10/10/96....
10/1796 ..

10/24/96..
10/31/96 ..
11/07/96 ...
11/14/96 ...

11/21/96 ..
11/29/96 ..
12/05/96..
112/96...

12/19/96....
12/26/96....
01/09/97...
02/06/97...
03/06/97..
04/03/97..
05/01/97.
05/29/97...
06/26/97...


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


July 5, 1996..

July 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....
Oct. 31, 1996.....
Nov 7, 1996......
Nov. 14, 1996....

Nov. 21. 1996.....
Nov. 29. 1996...
Dec 5, 1996....
Dec. 12, 1996.....

Dec. 19. 1996....
Dec. 26, 1996.....
Jan. 9, 1997 .....
Feb. 6, 1997 ....
Mar. 6, 1997 .....
Apr. 3. 1997 .....
May 1. 1997......
May 29, 1997.....
June 26, 1997.




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


14 061
13681
14 100
13614
12547
10 15:
18359
11 608
11 564
14020
13560
16456
13 69'
13804
13628
18464
13222
13 15
12401
14 127
15392
14582
12 747
15 756
19275
13 550
13616
13545
13 110
13590
13586
18482
10568
11 774
13638
13554
18 8'0
13709
13639
14092
14 715
18 792
15597
I3 559
13 154
18910
18900
18 795
18945
19461
19 327
19595
773612


II


20259
7 725
7989
9869
9825
10 088
28331
9871
9635
20670
22065
19416
19292
19639
18940
19608
9921
9363
9808
7852
7860
8 385
8860
9464
9948
11 302
11441
II 049
11 054
12 104
11 109
12 139
11 383
11 526
12 163
19832
21 750
20250
20861
19002


27 743

27 714

22 704

41530


27 580

30 153

27432

45402


26528

29975

28502

46441


26655

13590
13.586
29051

11 774
13638
13554
32 579

13639
14092
14 715
34389

13559
13154
18910
18900
18 795
18.945
19461
19327
19595
773612


20259
7725
7989
9869
9825
10088
28331
9871
9635
20670
22065
19416
19292
19639
18940
19608
9921
9363
9808
7.852
7860
8385
8860
9464
9948
11302
11441
11049
11054
12 104
11 109
12139
11383
11 526
12163
19832
21 750
20250
20861
19002






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

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
6-7/8% AB-1997 (Effective Rate 69991%) 2
6-5/8% AC-1997 (Effective Rate 6 7173%) 2
6-1/2% AD-1997 (Effective Rate 65239%) 2
6-1/8% AE-1997 (Effective Rate 6.1697%) 2
5-5/8% AF-1997 (Effective Rate 56899%) 2
5-7/8% AG-1997 (Effective Rate 59551%) 2
6% AH-1997 (Effective Rate 6.0900%) 2
5-3/4% AJ-1997 (Effective Rate 5f8599': 2
5-5/8% AK-1997 (Effective Rate 57049%) 2
5-3/8% AL 1997 (Effective Rate 5.4787%) 2
5-1/4% AM-1997 (Effective Rate 52890%) 2
8-1/8% A-1998 Ele,...e Rate 8.2077%) 2 3
9% B-1998 (Effective Rate 90582%) 2 3
9-1/4% C-1998 (Effective Rate 92720%) 2 3
8-7/8% D-1998 (Effective Rate 8.9359%) 2 3
7-7/8% E-1998 (Effective Rate 79460%) 2
77/8% F-1998 (Effective Rate 7,9345%) 2
8-1/4% G-1998 (Effective Rate 82559%) 2
7-1/8% H-1998 (Effective Rate 7 1958%) 2
5-5/8% J-1998 (Effective Rate 5.6601%) 2
5-1/8% K-1998 (Effective Rate 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 5.3900%) 2
5-1/8% P-1998 (Effective Rate 52301%) 2
5-1/4% 0-1998 (Effective Rate 52500%) 2
4-3/4% R-1998 (Effective Rate 4 8'00":1 2
4-3/4% S-1998 (Effective Rate 48301%) 2
4-3/4% T-1998 (Effective Rate 4.8101%) 2
5-1/8% U-1998 (Effective Rate 5.2001%) 2.
5-1/8% V-1998 (Effective Rate 7.8501%) 2
7-1/4% W-1998 (Effective Rate 7.3394%) 2
6-1/8% X-1998 (Effective Rate 6 1654%) 2
5-7/8% Y-1998 (Effective Rate 5.9967%) 2
5-1/2% Z-1998 (Effective Rate 5.5486%) 2
5% AB-1998 Elte,:t..e Rate 5.0681%) 2
6-1/8% AD-1998 Etitec.e Rate 6.1441%) 2
5-7/8% AE-1998 (Effective Rate 5 9390%) 2
6% AF-1998 (Effective Rate 6.0528%) 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 8032".i '
7-7/8% D-1999 (Effective Rate 7 9384%) 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 6.0103%) 2
5% J-1999 (Effective Rate 5.0999%) 2 .
5-1/2% K-1999 (Effective Rate 5.6100%) 2
5-7/8% L-1999 (Effective Rate 5.9101%) 2
6-1/2% M-1999 (Effective Rate 660i"~i 2
6-3/4% N-1999 (Effective Rate 67799%) 2
6-3/4% P-1999 (Effective Rate 6 7.01 .:1 2
6-7/8% 0-1999 (Effective Rate 69801%) 2.
6-7/8% R-1999 (Effective Rate 69100%) 2
7-1/8% S-1999 (Effective Rate 7.1801%) 2
7-1/2% T-1999 (Effective Rate 7.5500%) 2
7-3/4% U-1999 (Effective Rate 78099%) 2
7-3/4% V-1999 (Effective Rate 7.8501%) 2
5% W-1999 (Effective Rate 5.4295%) 2
6-3/8% X-1999 (Effective Rate 63899%) 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 8,5171%) 2 3
6-3/8% E-2000 (Effective Rate 6 4069%) 2
5-1/2% F-2000 (Effective Rate 5.5393%) 2
7-3/4% G-2000 (Effective Rate 7 7900%) 2
7-1/8% H-2000 (Effective Rate 7 1250%) 2
6-7/8% J-2000 (Effective Rate 69940%) 2
6-3/4% K-2000 (Effective Rate 68149%) 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 62191%) 2
6-1/4% P-2000 (Effective Rate 63700%) 2
6-1/8% Q-2000 (Effective Rate 61410%) 2
5-3/4% R-2000 (Effective Rate 5.8100%) 2
5-5/8% S-2000 (Effective Rate 5,6250%) 2
5-1/2% T-2000 (Effective Rate 5.5501%) 2
7-3/4% A-2001 (Effective Rate 7.8482%) 2 3
8% B-2001 (Effective Rate 80700%) 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
5-5/8% F-2001 (Effective Rate 5.6801%) 2
6-3/8% G-2001 :ErtecI,.e Rate 5 4150i'. 2
6-1/4% H-2001 IEnreci.e Rate 6 2790.l 2..
6-1/2% J-2001 .Efieci.e Rate 6.5649%) 2...
7-1/2% A-2002 (Effective Rate 7 5300%) 2 3
6-3/8% B-2002 (Effective Rate 69301%) 2 3
6-1/4% A-2003 Ehtec.e Rate 5.9609%) 2 3
5-3/4% B-2003 (Effective Rate 56900%) 2 3
5-7/8% A-2004 (Effective Rate 5 92i06% 2 3
7-1/4% B-2004 (Effective Rate 7.3588%) 2 3
7-1/4% C-2004 (Effective Rate 7 3282%. 2 3
7-7/8% D-2004 (Effective Rate 7.9625%) 2 3

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


02/28/95
03/31/95
05/01/95
05/31/95
06/30/95
07/31/95
08/31/95
10/02/95
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01/02196
02/15188
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01/31/96.
04/10/96.
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05/31/96
02/15/89
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01115/92
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
05/15/96
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
04/10196
04/30/96
05/31/96
05/15/92
08/15/92
02/15/93
08/15/93
02/15/94
05/15/94
08/15/94
11/15/94.


02j28/97.
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
0815/98
1115/98
01115/98
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
05/31/98
02/15/99
05/15/99
08/15/99
11/15/99
01/15/99
04/15/99
07/15/99.
10/15/99
01/31/99
02/28/99
03/31/99.
04/30/99
05/31/99
06/30/99
07/31/99
08/31/99
09/30/99
10/31/99
11/30/99
12/31/99
02/15/99
05/15/99
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
07131/00
08/31/00
09/30/00
10/31/00
11 30/00
12/31/00
02/15/01
05/15/01
0815/01.
11/15/01.
01/31/01
02/28/01
03/31/01.
04/30/01.
05/31/01
05/15/02.
08/15/02.
02/15/03.
08/15/03.
02/15/04.
05/15/04.
08/15/04.
11/15/04.


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


18,816
19.354
18708
18,937
19.260
18,952
19,383
19117
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
21,406
21,110
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
23,360
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
13,780
13,722
11.714
23,859
23,563
28,011
12,955
14440
13,346
14,374


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
21,406
21.110
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
23,360
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
11313
12,398
12,339
24.226
12.816
12,820
14,181
13.780
13.722
11.714
23,859
23,563
28.011
12.955
14,440
13,346
14,374






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 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
Marketable-Continued
Notes e -Continued
Treasury-Continued
7-1/2% A-2005 Erre,:i.e Rate 7.5410%) 2 3
6-1/2% B-2005 (Effective Rate 6.6080%) 2 3
6-1/2% C2005 ,EHeci...e Rate 6.5013%) 2 3
5-7/8% D-2005 (Effective Rate 5.8999%) 2 3
5-5/8% A-2006 (Effective Rate 5.6486%) 2 3
6-7/8% B-2006 (Effective Rate 6.9017%) 2 3
Total Treasury Notes .. ...


Bonds s e
Treasury
8% 1996-01 (Effective Rate 8.0192%) 2.
3-1/2% 1998 (Effective Rate 3.5000%) 2.......
8-1/4% 2000-05 (Effective Rate 8 2368%) 2
11-3/4% 2001 (Effective Rate 11.8206%) 2......
13-1/8% 2001 (Effective Rate 13.2077%) 2 ...
13-3/8% 2001 (Effective Rate 13.4523%) 2.
15-3/4% 2001 (Effective Rate 15.7803%) 2..
14-1/4% 2002 (Effective Rate 14.2494%) 2......
7-5/8% 2002-07 (Effective Rate 7.7182%) 2 ....
11-5/8% 2002 (Effective Rate 11 6772%) 2......
7-7/8% 2002-07 (Effective Rate 7.9363%) 2....
10-3/4% 2003 (Effective Rate 10.8056%) 2....
10-3/4% 2003 (Effective Rate 10812i'% 2.....
8-3/8% 2003-08 (Effective Rate 8.4387%) 2
11-1/8% 2003 (Effective Rate 11 2176%) 2.....
11-7/8% 2003 (Effective Rate 11 9239%) 2....
8-3/4% 2003-08 (Effective Rate 9.0328%) 2
12-3/8% 2004 (Effective Rate 12.3887%) .....
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 105904%) 2..
12% 2008-13 (Effective Rate 11.9211%) 2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%) 2....
12-1/2% 2009-14 (Effective Rate 12.5201%) 2
11-3/4% 2009-14 (Effective Rate 11.8304%) 2 3
11-1/4% 2015 (Effective Rate 11.3404%) 2 3....
10-5/8% 2015 .Etfeci.e Rate 10.6641%) 2 3....
9-7/8% 2015 Er.le..e Rate 99320%) 2 3 ....
9-1/4% 2016 (Effective Rate 92811%. 2 3
7-1/4% 2016 (Effective Rate 7.5001%) 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 8.8516%) 2 3
9-1/8% 2018 (Effective Rate 9.1734%) 2 3 ....
9% 2018 (Effective Rate 9.0981%) 2 3.
8-7/8% 2019 (Effective Rate 9.0108%) 2 3.....
8-1/8% 2019 (Effective Rate 7.8692%) 2 3
8-1/2% 2020 (Effective Rate 8.4997%) 2 3....
8-3/4% 2020 (Effective Rate 8.8393%) 2 3
8-3/4% 2020 (Effective Rate 87076%) 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 .....
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 .....
7-1/8% 2023 (Effective Rate 6.9654%) 2 3
6-1/4% 2023 (Effective Rate 6.4299%) 2 ....
7-1/2% 2024 (Effective Rate 7.5583%) 2 3
7-5/8% 2025 (Effective Rate 7.6532%) 2 3
6-7/8% 2025 (Effective Rate 6.9062%) 2 3
6% 2026 (Effective Rate 6.1187%) 2 3.
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 .... .


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





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
04/02/85...
05/15/80
07/02/85,.
11/17/80..
01/15/86
05/15/81..
11/16/81....
11/15/82 ..
08/15/83 ....
05/15/84,
08/15/84
11/15/84
02/15/85 ....
08/15/85
11/15/85
02/15/86 ...
05/15/86 ..
11/15/86 .
05/15/87...
08/15/87...
05/15/88 .
11/15/88 .
02/15/89 ....
08/15/89...
02/15/90,,
05/15/90..
08/15/90
02/15/91 ....
05/1591 ....
08/15/91
11/15/91 ...
08/15/92
11/15/92
02/15/93.
08/15/93
08/15/94.
02/15/95
08/15/95 ....
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

05/15/00





02/15/02

11/15/02


08/15/03


11/15/03


05/15/04
11/15/04

02/15/05

05/15/05

11/15/05

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


maturity
do ..


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


02/15/05
05/15/05
08/15/05
11/15/05
02/15/06...
0515/06 ...





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
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



Various .





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

10/15/20.

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


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


- Aug 15
- Nov. 15.
- Aug, 15
-Nov. 15.
- Aug. 15
- Nov 15.


Feb. 15 Aug. 15.....
May 15 Nov. 15......
. .d o ...... .
Feb. 15 Aug 15 ..
May 15 No. 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.
.. ..d o .. ....
Feb. 15 Aug. 15
May 15 Nov. 15 .....
Feb 15 Aug. 15.....
May 15 Nov. 15......
...do ...... .
do .. .....
Feb. 15 Aug. 15 ....
May 15 Nov. 15......
Feb. 15 Aug. 15 ....
May 15 Nov. 15....
Feb. 15 Aug. 15....
....do .. .........
May 15 Nov 15.....
Feb. 15 Aug. 15 ....
May 15 Nov. 15 .....
...do ... .......
....do ... ...
Feb. 15 Aug. 15 ....
May 15 Nov. 15 ....
do ... ..
Feb. 15 Aug 15....
... do .... .. ..
... do ..... ... .
May 15 Nov. 15......
Feb. 15 Aug. 15.....
.do .. ... .
May 15 Nov 15.....
Feb. 15 Aug 15...
May 15 Nov. 15...
Feb. 15 Aug. 15..
May 15 Nov. 15.....
Feb. 15 Aug, 15....
do .... ...........
May 15 Nov. 15..
Feb. 15 Aug. 15 ....
...do .....
do ....



Various... ...





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

Oct. 15, 2020

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


13,835
14,740
15,003
15,210
15,514
16,015


13,835
14,740
15,003
15,210
15,514
16015


2,025,761 F.......... 2,025,761


Amount


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


Amount


153


Amount


1,485
230
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1495
3007
3249
2103
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
5007
5128
6006
12668
7 150
6900
7,267
18824
18864
18.194
14,017
8.709
9,033
19 251
20214
10.229
10,159
21,419
11,113
11,959
12163
32798
10353
10.700
18 374
22909
11470
11 725
12,602
12,905


538,574 4,514 534,061


15,000 15,000

3,352,947 4,514 3,348,433



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

3 ......... 3

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


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued 5

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Foreign Series *
Government Dollar Denominated
Bills 711/96 ... .
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:
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 .. ..
Bills 9/12/96 ..
Bills 9/19/96 ... .
Bills 9/26/96 .......
Bills 10/10/96 .....
Total Abandoned Mines Reclamation Fund

Agriculture Reforestation Trust Fund
Bills 9/19/96 .. ... ... ..... .
Total Agriculture Reforestation Trust Fund

Airport & Airways Trust Fund:
6-5/8% 1997 certificates
Total Airport & Airways Trust Fund

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

Alleged Violators of Regulations, Department of
Energy:
5.34% 1996 certificates..
Bills 7/11/96 ...
Bills 8/15/96 ..
Bills 9/12/96 .
Bills 10/10/96 ......
Bills 12/12/96 .. .
Total Alleged Violators of Regulations.
Department of Energy ..

American Studies Endowment:
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 7/11/96 .. ...
Total Asset Forfeiture Fund

Aviation Insurance Revolving Fund:
Bills 9/19/96 .......
Bills 12/12/96 .... .. ..
Bills 4/3/97 ... .. .. ..
Bills 6/26/97 ...... ....
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
5.34% 1996 certificates. ........
7-3/4% 2001 notes
7-1/2% 1996 notes ........
7-1/2% 2001 notes
7-1/2% 2002 notes .. ......
7-1/4% 2004 notes .......
7-1/8% 1998 notes ........ .
7% 1996 notes .........

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


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

03/30/88

03/28/90.

12/18/90.

04/07/93





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

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




Various dates



Vanous dates
From 06/28/96





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






06/28/96....
Various dates
do .. ..
do .
do ..
S do .





Various dates




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



Various dates




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




06/28/96
02/16/96
03/10/95
05/15/96.
04/01/96
Various dates
10/22/93
09/21/95 ..


On demand

do.

do

do
























On demand














On demand
































On demand


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


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





07/05/96
07/11/96
08/01/96
08/08/96
08/22/96
08/29/96.
09/05/96
09/12/96
09/19196
09/26/96
10/10/96




09/19/96




06/30/97





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





07/01/96
07/11/96
08/15/96
09/12/96
10/10/96
12/12/96





08/08/96



08/22/96
08/15/97




07/11/96



09/19/96
12/12/96.
04/03/97
06/26/97



07/01/96
02/15/01
12/31/96
11/15/01
05/15/02
05/15/04
10/15/98.
09/30/96


Sept 19, 1996



June 30 Dec 31


Mar 31
Feb 28
do
do


Sept 30
Aug 31


1. 1996
11, 1996
15, 1996
12. 1996
10, 1996
12, 1996


Aug 8, 1996




Aug. 22, 1996
Feb 15 Aug 15



July 11, 1996



Sept 19, 1996
Dec. 12, 1996
Apr 3, 1997
June 26. 1997.



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


168
100
127
206
207
208
209

2.556

30,220

7,258

6,685


168
100
127
206
207
208
209

1,058

21.652

7.162

6,685


47.944 10,162 37,781



50 10 40
(*) (')
678 678
46 46
338 338
1 1
55 55
2 2
39 39
19 19
173 173
1,401 10 1,391


10 10
10 10


9,049 9.049
9,049 9,049



2 2. .
2 2
2 2
2 2

8 8



47 47
109 .109
77 77
103 .. 103
41 ...... 41
10 10

387 387


1 1
1 1


478 253 224
540 ..... 540
1,018 253 765


355 355
355 ..355


16 16
12 12
21 21
14 14
64 64


5, 1996
11, 1996
1, 1996
8, 1996
22, 1996.
29, 1996
5. 1996
12. 1996
19, 1996
26, 1996
10, 1996






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


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

Barr, Goldwater Scholarship Fund
B. 11 7/31/96 .. .......
Bills 9/19/96 .
Bills 12/12/96 ....
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 ........ ..
7-1/4% 2004 notes .........
7-1/8% 1998 notes ......
6-1/2% 2005 notes ...
6-3/8% 2001 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


10/22/93. .
Various dates
05/01/96
08/16/94.
12/06/95 .
01/03/96
05/15/96
09/21/95
08/16/94...
12/06/95 ..
12/29/93 ...
Various dates
09/27/94.....
03/10/95 ..
05/15/96...
Various dates
05/31/96 ..
Various dates
08/16/94
10/06/95
04/01/96....
05/01/96.
09/21/95..
06/29/95.
12/06/95
Various dates
...do ..
10/22/93....
Various dates
... do .
09/21/95 .....
06/21/95 ...
Various dates
05/08/96 ...
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
.do ..
12/06/95
03/10/95..
Various dates
do ...
12/06/95 ....
08/09/94....
01/24/94....



Various dates
do ..
.do ...... .
04/26/90 ....
04/19/90......
Various dates
08/15/90 ....
Various dates
06/21/90..
03/08/90
11/15/90 .. .
12/27/90 ....
do ....
Various dates
do ......
..do .....
.do ..
05/15/96...
05/23/96 .....
Various dates
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.....


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



07/31/96
09/19/96
12/12/96
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
05/15/04
10/15/98,
08/15/05
03/31/01.
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


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



July 31, 1996
Sept. 19, 1996.
Dec, 12, 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 ... ... .
Apr. 15 Oct. 15,
Feb 15 Aug 15
Mar 31 Sept. 30.
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


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


21,446 ........ 21,446


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


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

4 ......... 4
1 ...... 1
1 ......... 1
(*) .. ..... (*)
2 .... 2
1 .......... 1
3 3
10 ........ 10
2 .... 2
59 1 58


1 1
1 ....... 1



(') .(*)]

(*) ... (*)







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued 7

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bureau of Prison Trust Fund
Bills 9/5/96
Bills 9/26/96
Total Bureau of Prison Trust Fund

Capitol Preservation Fund
Bills 7/11/96
Bills 7/25/96
Bills 818/96
Bills 8/22/96
Bills 9/5/96
Bills 9/12/96 .
Bills 9/19/96
Bills 9/26/96
Bills 10/3/96
Bills 10/17/96
Bills 11/14196
Bills 12/5/96 ....
Bills 12/26/96 .....
Total Capitol Preservation Fund ......

Christopher Columbus Fellowship Foundation Fund:
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
5-1/2% 1998 notes
5-1/8% 1998 notes
4-3/8% 1996 notes
Total Christopher Columbus Fellowship
Foundation Fund ....

Civil Service Retirement Fund
13-3/4% 1997 to 1999 bonds .....
13-1/4% 1997 bonds
10-3/4% 1997 & 1998 bonds
10-3/8% 1997 to 2000 bonds
9-1/4% 1997 to 2003 bonds

8-3/4% 1997 to 2005 bonds...
8-5/8% 1997 to 2002 bonds
8-3/8% 1997 to 2001 bonds
8-1/8% 1997 to 2006 bonds
7-3/8% 1997 to 2007 bonds
7-1/4% 1997 to 2009 bonds
7% 1997 to 2011 bonds
6-1/2% 1997 to 2010 bonds
6-1/4% 1997 to 2008 bonds .
Total Civil Service Retirement Fund......

Claims Court Judges Retirement Fund.
Bills 8/28/96 ..
Bills 11/15/96 ....
8-3/4% 1997 notes
8-1/2% 2000 notes
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 .....

Corr.pirolier of ihe Currency Assessments Fund
B.,ii 7 1 96
Bills 7/5/96
Bills 7/8/96
Bills 7/11/96
Bills 7/15/96..
Bills 7/18/96 ..
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 8/12/96
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


Various dates
do




Various dates
do
do
do
do
do
do
do
do
do
do
do
do




Various dates
do
09/30/94.
05/01/95
10/02/95
10/21/93
05/15/96
04/30/93
11/16/93.





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....
06/30/91
06/30/92
06/30/94 ...
06/28/96
06/30/95 .
06/30/93 ...




Various dates
.. do
02/14/95
11/18/94
02/14/95
do .
do




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




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


09/05/96
09126/96




07 11 96
07/25/96
08/08/96
08/22/96
09/05/96
09/12/96
09/19/96
09/26/96
10/03/96
10/17/96
11/14/96
12/05/96
12/26/96




07/31/96
08/22/96
09/30/96
04/30/97
03/31/99
09/30/97
11/15/98
04/30/98
11/15/96





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

06/30/97 to 05
06/30/97 to 02
06/30/97 to 01
06/30/97 to 06
06/30/97 to 07
06/30/97 to 09
06/30/97 to 11
06/30/97 to 10
06/30/97 to 08




08/28/96
11/15/96
10/15197
11/15/00
10/15/96.
02/28/97
06/30/97.




09/19196.,
11/15/01
11/15/97.
08/31/99....
08/15/97
06130/97....




07/01/96
07/05/96
07/08/96
07/11/96
07/15/96
07/18/96 ...
07/22/96
07/25/96
07/29/96 .
08/01/96
08/05/96.
08/08/96
08/12/96
08/15/96
08/19/96
08/22/96
08/29/96
04/15/97.
10/31/97


Sept 5 1996
Sept 26 1996




July 11. 1996
July 25 1996
Aug 8, 1996
Aug 22, 1996
Sept 5. 1996
Sept 12, 1996
Sept 19, 1996
Sept 26, 1996
Oct 3, 1996
Oct 17, 1996
Nov 14, 1996
Dec 5, 1996
Dec 26. 1996




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


June 30
.do
do
do
do

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




Aug 28,
Nov 15.
Apr 15-
May 15
Apr 15-
Feb 28
June 30




Sept 19,
May 15
do
Feb 28
Feb 15-
June 30




July 1. 1
July 5, 1E
July 8, 19
July 11, 1
July 15 1
July 18. 1
July 22, 1
July 25, 1
July 29, 1
Aug 1, 1
Aug 5, 1
Aug 8, 1
Aug 12,
Aug 15.
Aug 19,
Aug 22
Aug 29.
Apr. 15-
Apr 30-


-Dec 31


















1996
1996 ..
Oct 15
Nov 15.
Oct 1
Aug 31
Dec 31


996
996
96 ..
1996
1996
1996
1996
996
996
996
996...
996
1996
1996
1996..
1996
1996,
Oct 15
Oct 31


49 49


1 1
5 5
1 1
1 1
1 1
(*) 2()
1 .. 1
(') ('
2 2
1 1
1 1
4 4
5 5
24 24


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

1 .10 2
2 2

8 8


9,103 ..... ,103
5,364 5.364
7.072 .... 7.072
11,557 11,557
14194 14,194

37,514 724 36.790
16,989 16.989
14,354 202 14,152
28.928 2,726 26,202
34,405 459 33.946
81,432 40,031 41,401
50.175 50,175
76,359 29,437 46,922
39.399 490 38.909
426,843 74,068 352,775


n .- 0
( ) ( )
2 2
(') (')
(*) (*)
(') (*)
(*) (')
(') (')
3 3



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


11 11
1 1
1 I
1 1
80 .. 80
1 1
1 1
1 I 1
11 ... 11
1 1
1 1.
1 1
3 .. .. 3
1 .... 1
1 1
1 1
1 1
16 16
25 25

158 158


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


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






8 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 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 -Continued
Nonmarketable-Continued
Government Account Series-Continued
Contributed Funds. Bureau of Indian Affairs:
7-1/8% 2000 notes .... ..
Total Contributed Funds, Bureau of Indian
Affairs .. .

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

Court of Veteran's Appeals Retirement Fund:
Bills 7/11/96
Bills 7/31/96 ...
Bills 8/28/96 ..... ... ...
Bills 9/25/96. ...
Bills 12/18/96 ....
Bills 2/12/97 .
Bills 4/9/97
Bills 5/7/97 ...
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 .. ... .
6-1/2% 2001 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 .. ... ... .
5-3/4% 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. US. Office of Naval
Records and History:
8-3/4% 1997 notes
6-7/8% 1997 notes ... .. .
Total Department of the Navy, U.S Office of
Naval Records and History ....

Department of State Conditional Gift Fund, General:
Bills 9/5/96 .. .... .....
Bills 12/26/96 .. ... .....
Bills 2/6/97 .. .. _
Total Department of State Conditional Gift
Fund, General.


Education Benefit Fund,
Bills 7/11/96 .....
Bills 7/18/96 ...
Bills 7/25/96 ...
Bills 8/22/96 .. ..
Bills 8/29/96.
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
8-1/4% 1998 notes
8-1/8% 1998 notes
8% 1997 notes.
7-1/4% 1996 notes
6-1/2% 1996 notes

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


Department of Defense:


02/28/95......




Various dates
.. do .....
S 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 .. ..
06/27/96....
09/07/94...
... do ....
11/16/95......
01/31/96....
Various dates.
.. 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
. do ......
. do ... .




Various dates.
. do .... ..
do ....
. do ....
.do .. .
09/19/91
09/26/91 ...
Various dates.
. .do ... .
09/19/91 ...
09/26/91 .
06/06/96 .....
09/19/91 ...
....do ..
Various dates.
08/15/94... .


05/15/04
05/15/00












































11/15/02






05/15/00


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.




07/11/96
07/31/96.
08/28/96.
09/25/96.
12/18/96.
02/12/97.
04/09/97.
05/07/97.




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.
05/31/01
07/15/99.
01/15/00.
08/15/02.
01/31/97
12/31/96
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,
12/26/96.
02/06/97.




07/11/96.
07/18/96.
07/25/96.
08/22/96
08/29/96.
08/15/98
05/15/99.
11/15/97.
02/15/99
08/15/97.
02/15/00.
07/15/98.
02/15/98.
01/15/97
11/15/96,
11/30/96.


Feb 28 Aug 31




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




July 11, 1996
July 31, 1996...
Aug. 28, 1996 ....
Sept. 25, 1996 ....
Dec 18, 1996
Feb. 12, 1997 .
Apr. 9, 1997 .....
May 7, 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.
May 31 Nov. 30.
Jan. 15 July 15.
do .... ..
Feb. 15 Aug. 15.
Jan. 31 July 31
June 30 Dec 31
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.
.. do ...........





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




Sept. 5, 1996......
Dec. 26. 1996...
Feb. 6. 1997.....




July 11, 1996....
July 18, 1996 ....
July 25, 1996.....
Aug. 22, 1996...
Aug 29, 1996.....
Feb. 15 Aug. 15,
May 15 Nov 15.
....do .... ..
Feb. 15 Aug 15
do ...
do ...
Jan. 15 July 15..
Feb. 15 Aug 15.
Jan 15 July 15..
May 15 Nov 15..
May 31 Nov. 30..


(*) 0)
(2 ........... 2
2 2 .2
5 2 3
3 ........ 3
1 ......... 1
2 .... 2
7 3 3

17 7 10
8 6 2

46 18 27


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

(*) (*)

2 2


1 ........
S ..........



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

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

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

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


(*) .. (')

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

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

1 .....1... 1


( ) ....)..... (
() ).... ... (
I ........... n 1

... 1




1 ... .. 1





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








2 ......... 2
(-) (')
(') .. .. C')
3 ...... 3
) __........... (')
3 .. ...... 3







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued 9
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablessued et, d o utsa
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund. Department of Defense-
Continued
6-1/8% 1996 notes
14% 2006-11 bonds
12-3/4% 2005-10 bonds
11-3/4% 2005-10 bonds....
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds.....
Total Education Benefit Fund, Department of
Defense ..

Eisenhower Exchange Fellowship Trust Fund
Bills 8/15/96.......
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 Elsenhower Exchange Fellowship Trust
Fund ..

Employees Health Benefits Fund:
5.34% 1996 certificates. ....... ......
Bills 7/11/96 ............... .
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% 2005 notes .
6-1/2% 2005 notes ..
6-1/8% 1996 notes ... .
6% 1997 notes.........
6% 1997 notes
5-1/2% 1997 notes ......
5-12% 1999 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% 1997 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 7/1/96.........
Bills 7/31/96 .... ......
9% 1998 notes..
8-1/2% 1997 notes
8-1/2% 1997 notes......
8-1/2% 2000 notes
8-1/8% 1998 notes......
8% 1996 notes
7-7/8% 1999 notes.............
7-7/8% 2001 notes ........... .. .
7-1/2% 2001 notes .......... ......
7-112% 2002 notes
7-1/4% 1996 notes
7-1/4% 2004 notes ........
7-1/8% 2000 notes .......
6-3/4% 1999 notes ......
6-1/2% 2005 notes ....
6-3/8% 1999 notes.....
6-1/4% 1997 notes .. .....
6-1/4% 2000 notes ...
6-1/4% 2000 notes
6-1/4% 2003 notes ............
6-1/8% 1997 notes.......
6% 1997 notes.......
6% 1999 notes.......
5-7/8% 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


Various dates
01/15/91
Various dates
do
do
do ...
do




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




06/28/96 .....
Vanous dates
do ..
01/10/95 .
01/31/95 ...
05/15/95.... .
06/08/95.
Various dates
do ..
.do
05/15/96 ....
Various dates
11/15/94
01110/95 .....
05/16/94....
04/01/96..
Various dates.
08/15/95..
05/16/94 ....
01/10/95.
02/29/96. .....
04/15/94 ....
08/15/78 ...
Various dates
do .....



Various dates.
.. .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 ......
02/15/91 ....
08/15/95...
Various dates.
07/15/94
05/31/96
08/17/92
02/18/92 ...
07/17/95 .
11/15/95
Various dates
07/31/95.
Various dates.
05/16/94 .......
Various dates
02/15/96 ......
Various dates
02/16/93....
05/17/93
05/01/95.
01/16/96 ...
01131/96 .....
02/15/94 ...
11/15/93.....
08/16/93..
Various dates
08/15/91 .
08/15/78
Various dates
do ....
.do ... ..


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






































02/15/05

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


Jan, 31
May 15
..do
Feb 15
May 15
do
do




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


July 31.
Nov 15

- Aug 15
Nov 15






1996
- Aug 15


07/31/96
11/15/11
11115/10
02/15/10.
11/15/09
11/15/12
05/15/10




08/15/96.
02/15/99.
02/15/00
08/15/99
08/15/04
08/15/05
08/15/02
08/15/98
08/15/03
02/15/06




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



07/01/96.
07/31/96
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
11/15/96
05/15/04
02/29/00.
05/31/99.
05/15/05.
07/15/99.
01131/97
05/31/00
08/31/00
02/15/03
05/31/97.
11/30/97
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
05115/05
08/15/01
02/15/07.


39
11
25
14
49
32
16


39
11
25
14
49
32
16


(*) (*)

4 3 1
1 1
1 1
2 1
1 1
1 1 1
1 1
2 1 1
(-) (*)


14 5 8


2,060 2,060
77 .... 77
3 3
5 5
399 399
630 ... 630
342 342
81 81
130 130
1,080 1,080
35 35
29 ...29
42 .... 42
5 .. 5
304 304
545 545
32 32
43 ...... 43
960 960
6 ... .. .. 6
26 .... .. 26
709 ..... ... 709
47 47
25 .. 25
17 17
7,632 7,632


150 150
23 23
383 .... 383
130 130
826 826
601 601
423 .... 423
123 123
193 ..... 193
819 819
191 ....... 191
670 670
39 ... .... 39
887 887
81 81
459 ..... 459
21 21
491 491
520 520
15 .... 15
676 .... 676
138 138
33 .. .. 33
84 .. 84
1,294 1,294
603 ........ 603
359 ... .. 359
1,317 1,317
303 .... 303
647 647
12 ...... 12
15 15
32 ..... 32
285 ..... 285
485 485
720 720
58 58
841 .... 841
57 57
762 762
780 780
128 128
16,672 16.672


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


July 1, 1996
July 11, 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.
Feb 15 Aug 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..
June 30 Dec 31
Feb. 15 Aug 15.
.. do ...
.... do
May 15 Nov. 15
Feb, 15 Aug. 15



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






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableR d
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Environmental Protection Agency. Hazardous
Substance Responsible Trust Fund:
Bills 8/22/96
Total Environmental Protection Agency,
Hazardous Substance Responsible Trust
Fund .

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

Exchange Stabilization Fund
534% 1996 certificates .......
Total Exchange Stabilization Fund...

Export-Import Bank of the United States
5 12% 1996 certificates ....
Total Export-Import Bank of the United States.

Farm Credit Administration Revolving Fund:
Bills 7/1/96 ......
Bills 7/8/96 ....
Bills 7/15/96
Bills 7/22/96
Bills 7/25/96
Bills 7/29/96
Bills 6/26/97
Total Farm Credit Administration Revolving
Fund ..

Farm Credit Insurance Fund-
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, U S Fish
and Wild Life Services:
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:
8-3/4% 1997 to 2005 bonds...
8-118% 1997 to 2006 bonds....
7-3/8% 1997 to 2007 bonds...
7% 1997 to 2009 bonds ..
6-1/2% 1997 to 2008 bonds
Total Federal Disability Insurance Trust Fund.

Federal Grains and Inspection Services. Department
of Agriculture;
Bills 7/5/96...
Bills 7/11/96 .
Bills 7/18/96
Bills 7/25/96 ...
Total Federal Grains and Inspection Services,
Department of Agnculture ...... .

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

8-3/4% 1997 to 2005 bonds..
8-5/8% 1997 to 2002 bonds.
8-3/8% 1997 to 2001 bonds

8-1/8% 1997 to 2006 bonds ....
7-3/8% 1997 to 2007 bonds....
7-1/4% 1997 to 2009 bonds..
7% 1997 & 2011 bonds...
6-1/2% 1997 to 2010 bonds... .
6-1/4% 1997 to 2008 bonds...
Total Federal Hospital Insurance Trust Fund


Various dates





11/16/92



06/28/96


Various dates:
From 06/04/96



Various dates
do
do
.do
do
do .
do .




Various dates
10/31/95 .....
07117/95 .....
04/15/96
Various dates
do .
do .
02/01/96 ...
do .......
02/15/96 ...
07/15/94.
Various dates
do ..
01/17/96.. ...
04/15/96 ......
02/01196
10/31/95.




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



Various dates.
From 06/30/79
06/30/91 .
06/30/92.... ..
06/28/96 ...
06/30/95....




Various dates
do
do
do




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 ...
06/28/96....
06/30/95 ...
06/30/93


On demand.



On demand











































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












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

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

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


08/22/96





11/15/02 ....



07/01/96 ..



07/01/96.



07/01/96
07/08/96 .
07/15/96,, .
07/22/96
07/25/96....
07/29/96...
06/26/97....




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 ....
01/31/9 9....
10/31198 .....




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




06/30/97 to 05
06/30/97 to 06
06/30/97 to 07
06/30/97 to 09
06/30/97 to 08




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




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

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

06/30/97 to 06
06/30/97 to 07
06/30/97 to 09
06/30/97 & 11.
06/30/97 to 10
06/30/97 to 08,


31, 1996
28, 1996.
25, 1996
18, 1996.


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




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


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

.do
do ...
.do ...

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


Dec 31


Aug. 22, 1996 ...





May 15 Nov 15



July 1, 1996



July 1, 1996 ..



July 1, 1996 .
July 8, 1996 .
July 15, 1996..
July 22, 1996
July 25, 1996
July 29, 1996
June 26, 1997




July 15, 1996
Apr. 15- Oct 15.
Feb. 15 Aug. 15.
Apr. 15 Oct. 15..
Jan. 15 July 15.
do ... ..
..do .
S.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
S do ..
Apr. 30 Oct 31,


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


7,454 1,152 6,302


7,454 1,152 6,302


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


4,185 ........ 4,185
4,185 .. 4,185


387 6 381
387 6 381


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







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
998 1 998



14 .. .. 14
18 ......... 18
333 333
85 .... ... 85

450 ......... 450


3,512 1,900 1,612
2,220 1,051 1,169
1,392 333 1,059
17,574 .......... 17,574
26,688 524 26,165
51,387 3,808 47,579



(') .. ( )
1 1



3 1 ........ 3


1,113 .. 1,113
1,450 ......... 1,450
588 ....... 588
2,132 ... 2,132
10,437 .......... 10,437

28,132 ....... 28,132
6,627 ...... 6,627
7,263 388 6,875

15,428 901 14,527
16,865 868 15,997
11,475 225 11,250
6,378 ...... 6,378
12,469 264 12,205
12,543 363 12,180
132,900 3,010 129,890






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


Title of Loan and Rate of Interest


INTEREST BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration
Cooperative Management Housing Ins Fund
5-1/2% 1999 notes
4-3/4% 1998 notes
9-1/8% 2004-09 bonds
7-1/4% 2016 bonds
Flexible Subsidy Fund
Bills 9/19/96
Mutual Mortgage Insurance Fund
Bills 8/30/96
8-7/8% 1998 notes .....
8-1/2% 1997 notes..
8-1/2% 1997 notes ... ..
8-1/8% 1998 notes
8% 1997 notes.
8% 1999 notes.
7-7/8% 1996 notes
7-7/8% 1998 notes
7-7/8% 1998 notes
7-7/8% 1999 notes
7-1/4% 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 -Reiil ,T.rnv
Bills 7/5/96
Bills 8/15/96 .
Bills 10/17/96
Bills 11/14/96 ...
Bills 12/12/96...
Bills 2/6/97 .....
Bills 3/6/97
8-7/8% 1997 notes .......
8-3/4% 1997 notes ....
8-1/2% 1997 notes
8-1/2% 1997 notes ...
8% 1996 notes
7-7/8% 1999 notes ...
7-1/4% 1996 notes
7-1/4% 1996 notes
7-1/4% 2004 notes
7-1/8% 1998 notes
6-3/4% 1997 notes ....
13-1/8% 2001 bonds
10-3/8% 2004-09 bonds .
Total Federal Housing Administration

Federal Old-Age & Survivors Insurance Trust Fund
13-3/4% 1997 to 1999 bonds
10-3/4% 1997 & 1998 bonds
10-3/8% 1997 to 2000 bonds
9-1/4% 1997 to 2003 bonds.

8-3/4% 1997 to 2005 bonds
8-5/8% 1997 to 2002 bonds.
8-3/8% 1997 to 2001 bonds....
8-1/8% 1997 to 2006 bonds
7-3/8% 1997 to 2007 bonds.
7-1/4% 1997 to 2009 bonds .....
7% 1997 to 2011 bonds ...
6-1/2% 1997 to 2010 bonds
6-1/4% 1997 to 2008 bonds...........
Total Federal Old-Age & Survivors Insurance
Trust Fund .. .

Federal Prison Industries:
534% 1996 certificates...
Total Federal Prison Industries

Federal Savings and Loan Corporation, Resolution
Fund:
5.34% 1996 certificates .
Total Federal Savings and Loan Corporation,
Resolution Fund .

Federal Ship F.nar.crg Escrow Fund,
Bills 7/5/96 .....
Bills 7/11/96.
Bills 8/1/96 .... ...
Bills 8/8/96 .....
Bills 8/15/96 .............
Bills 8/22/96.
Bills 9/26/96 ......
Bills 10/3/96 ...... ..

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


Date of Issue


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

Various dates

do
04/30/90 .
09/28/90
08/31,89
05/31/90
06/29/90
11/30/90
11/30/89
05/31/91
07/01/91
07/31/90
Various dates
01/31/95
09/29/95
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
Sdo
do
.do
11/17/94
01/16/91
03/10/92
05/21/96.
Various dates
12/08/89.
Various dates
do
03/17/95
10/21/93
Various dates
08/26/91
01/24/85



06/30/84
06/30/83
06/30/85
06/30/88
Vanous dates
From 06/30/89
06/30/87
06/30/86
06/30/91.
06/30/92
06/30/94.
06/28/96.
06/30/95.
06/30/93..




06/28/96




06/28/96




Vanous dates
do
do
do
do
do
do
do


Redeemable


05 15!04























05/15/06

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



















11 15/04



On demand
do
do
Sdo

do
do
do
do
do
do
do
do
do




On demand




On demand


Payable


0228/99
08/31/98
05/15/09
05/15/16

09/19/96

08!30/96
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
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 ...

07!05/96
08/15/96
10/17/96
11/14/96
12/12/96
02/06/97
03/06/97
11/15/97
10/15/97
04/15/97.
05/15/97
10/15/96
11/15/99
08/31/96
11/15/96
08/15/04
10/15/98
02/28/97
05/15/01
11/15/09



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

06/30/97 to 05
06/30/97 to 02.
06/30/97 to 01
06/30/97 to 06
06/30/97 to 07
06/30/97 to 09
06/30/97 to 11
06/30/97 to 10
06/30/97 to 08




07/01/96




07/01/96.




070596 ...
07/11/96 ..
08/01/96 ....
08/08/96 ....
08/15/96
08/22/96
09/26'96
10/03/96


Interest Payable


Feb 28 Aug 31
do
May 15 Nov 15
do

Sept 19. 1996

Aug. 30, 1996.
May 15 Nov 15
Apr 15 Oct 15
May 15 Nov 15
Feb 15 Aug 15
Jan 15 July 15
Feb 15 Aug 15
Jan 15 July 15
do
Apr 15 Oct 15
May 15 Nov 15.
Sdo
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
do
do
do
do
Feb 15 Aug 15
May 15 Nov 15
Feb 15 Aug 15
May 15 Nov 15
Feb 15- Aug 15
May 15 Nov 15.

July 5, 1996
Aug 15, 1996
Oct 17, 1996
Nov 14, 1996
Dec 12, 1996
Feb 6, 1997
Mar 6. 1997
May 15 Nov 15
Apr 15 Oct 15,,
do
May 15 Nov 15
Apr. 15 Oct 15
May 15 Nov 15
Feb 28 Aug 31
May 15 Nov 15
Feb 15 Aug 15
Apr 15 Oct 15
Feb 28 Aug 31
May 15 Nov 15.
do



June 30 Dec 31.
do
do
S.do .

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




July 1, 1996




July 1, 1996 ....




July 5, 1996
July 11, 1996
Aug 1, 1996
Aug. 8, 1996
Aug 15. 1996.
Aug 22. 1996...
Sept 26, 1996
Oct 3, 1996


Amount in Dollars
Issued Retired Outstanding


7.941 () 7,941


2,431 2,431
2.731 687 2,044
7,505 3,753 3,753
19,354 .... 19354

75,723 75.723
10181 10,181
3,624 3,624
49,126 49,126
55,954 55,954
74,850 74.850
80,315 80,315
61,349 ..... 61,349
58.011 .58,011

501,154 4,440 496,715


55 55
55 55



475 475

475 475






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dllars
I issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Escrow Fund-Continued
Bills 10/10/96
Bills 10/17/96
Bills 10/24/96 .. ...
Bills 11/14/96 .... .
Bills 11/21/96 ... .....
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
8-3/4% 1997 to 2005 bonds ...........
8-1/8% 1997 to 2006 bonds ............
7-3/8% 1997 to 2007 bonds, ......
7-1/4% 1997 to 2009 bonds. .. ........
7% 1997 to 2011 bonds ... ... ....
6-1/4% 1997 to 2008 bonds......... ......
Total Federal Supplementary Medical Insurance
Trust Fund ... .. ... .

Fishermen's Contingency Fund, Department of
Commerce:
Bills 8/22/96 ............ .. ..
Bills 12/12/96 .......... ....... .. ...
Bills 5/1/97 ... ........... .
Total Fishermen's Contingency Fund.
Department of Commerce ..... .......

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
13-3/4% 1997 to 1999 bonds .. ........
13-1/4% 1997 bonds ......... .
10-3/4% 1997 & 1998 bonds .......... .....
10-3/8% 1997 to 2000 bonds ........... ........
9-1/4% 1997 to 2003 bonds ..... ......

8-3/4% 1997 to 2005 bonds...
8-5/8% 1997 to 2002 bonds.....
8-3/8% 1997 to 2001 bonds..
8-1/8% 1997 to 2006 bonds .........
7-3/8% 1997 to 2007 bonds..... ..
7-1/4% 1997 to 2009 bonds.........
7% 1997 to 2011 bonds
6-1/2% 1997 to 2010 bonds
6-1/4% 1997 to 2008 bonds.... ....
Total Foreign Service Retirement Fund ...


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





Various dates
.... do





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




Various dates:
From 06/30/89
06/30/91 ...
06/30/92
06/30/94.
06/28/96
06/30/93






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






Various dates


Various dates
.do .




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
06/30/91 ..
06/30/92 ....
06/30/94 ...
06/28/96
06/30/95..
06/30/93


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



























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

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


10/10/96
10/17/96
10/24/96
11/14/96
11/21/96 ..
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





06/30/97 to 05
06/30/97 to 06
06/30/97 to 07
06/30/97 to 09
06/30/97 to 11
06/30/97 to 08






08/22/96 ..
12/12/96.. ...
05/01/97......






02/06/97 ..





02/06/97..
04/03/97....




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

06/30/97 to 05.
06/30/97 to 02.
06/30/97 to 01
06/30/97 to 06.
06/30/97 to 07.
06/30/97 to 09
06/30/97 to 11.
06/30/97 to 10
06/30/97 to 08.


Oct 10, 1996
Oct. 17, 1996
Oct. 24, 1996
Nov. 14, 1996...
Nov. 21, 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
... do ............
Apr. 15 Oct 15..
Jan 31 July 31 ..


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


Dec 31


Aug 22, 1996.
Dec. 12, 1996.
May 1, 1997..






Feb 6, 1997.





Feb. 6, 1997..
Apr. 3, 1997 ..


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

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


Dec 31.


370 14 356



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



5,546 1.780 3,766
3,265 1,364 1,901
2,036 446 1,590
2,136 283 1,853
13,113 .... ... 13,113
4,056 1,382 2,675


30,152 5,254 24 898



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

1 1









1,0 .._......... 1
1 (') (*)

1 (') (")


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


173 ... .... 173
67 ... ..... 67
115 115
253 ........... 253
432 ....... 432

1,078 ........... 1.078
398 ......... 398
322 .. ... 322
712 ....... 712
750 ......... 750
1,024 ........... 1,024
1,137 .. ... 1,137
1,033 ......... 1,033
865 ...... 865
8,358 83....... 858


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued 13


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 .....
5-5/8% 1997 notes
Total General Post Fund,
Veterans Administration

German Settlement Fund
Bills 10/24/96 ...
Total German Settlement Fund

Gifts and Bequests. CIA
9% 1998 notes ..
Total Gifts and Bequests, CIA

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

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

Gifts and Bequests Trust Fund, National Institute of
Standards & Technology
Bills 8/22/96 ...... .
Total Gifts and Bequests Trust Fund. National
Institute of Standards & Technology Fund ..

Government Life Insurance Fund
7-1/8% 1997 & 1998 bonds
6-7/8% 2001 to 2004 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
534% 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 ........
6-7/8% 2006 notes ..........
6-3/4% 1999 notes ..
6-3/4% 2000 notes .
6-1/2% 2005 notes .
6-1/2% 2005 notes ...
6-3/8% 2000 notes
6-1/4% 2000 notes .
6-1/4% 2003 notes
6-1/8% 1996 notes .
5-7/8% 2004 notes ... .. .
5-3/4% 2003 notes ..........
5-5/8% 1998 notes ...
5-5/8% 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 Memonal Scholarship Fund:
Bills 7/31/96 .. ....
Bills 10/31/96
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:
6-5/8% 1997 certificates .....
Total Highway-Mass Transit..


Date of Issue


11/15/91
Various dates
05/17/94
01106/93
01017/92
04/02/96
02/16/95.
02/23/96
06/26/96




Various dates



05/17/93



04/01/96




09/17/84





Various dales




06/30/92
06/28/96
06/30/95
06/30/93....




06/28/96
Various dates
do
11/15/94
Various dates.
05/16/94 .
03/31/95
05/15/96 .....
06/30/94
05/01/95
05/15/95
08/15/95
08/17/93
08/31/95
08/17/93.
08/01/94
02/15/94
08/16/93
08/17/93 ....
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 ...
do
06/07/95



Various dates
From 06/28/96


Redeemable


On demand




08/15/08











On demand
do
do.
do




On demand











































On demand


Payable


08115/98
05/15/99
05;15/97
0111597
11/15/99
04/30/97
08/31/96
08/31/97
06/30/97




10124/96



05 15/98



07/01/96




08/15/13





08/22/96..




06/30/97 & 98
06/30/01 to 04
06/30/99 to 02
06/30/97




07/01/96
07/15/97
08/15/99
11/15/04
05/15/02
05/15/04
03/31 00.
05/15/06
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
0815/03...
01/31/98
02/28/01.
02/15/06
04/15/00
07/31/98
01/31/01
01/31199
02/15/97
08/15/96




08/22/96



07131/96
10/31/96
05/15/04
08/15/02
08/15/23




06/30/97


Interest ., ,CI_


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


Aug 15
Nov 15

July 15
Nov 15
Oct 31
Aug 31

SDec 31


Oct 24, 1996



May 15 Nov 15.



July 1, 1996




Feb 15 Aug 15





Aug 22, 1996


June 30
do
do
do


Dec 31


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



July 31, 1996
Oct 31, 1996
May 15 Nov. 15
Feb 15 -Aug. 15
do




June 30 Dec 31


Amount in Dollars


Issued


I-I


Retired


Outstanding


40 40


98 98
98 98


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


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



(') ()

(*) (*)



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



29 29
24 ... 24
24 ... 24
22 ....22
100 .....100



289 289
267 127 140
265 123 142
140 ....... 140
93 93
140 ...140
230 230
230 .... 230
140 ... 140
140 ..... 140
140 140
230 .... 230
140 140
140 .140
140 .. 140
140 140
230 230
140 .. .. 140
140 .. 140
140 ... 140
230 ... ... 230
140 140
140 140
230 ......... 230
230 ... 230
230 ..... 230
140 ... 140

4.854 251 4,603


1,298 487 811
1,298 487 811


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

56 1 55


9.647 9.647
9,647 9,647


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






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable s Rt r
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Highway Trust Fund
6-5/8% 1997 certificates
Total Highway Trust Fund
Indian Irrigation Systems, Bureau of Indian Affairs:
534% 1996 certificates
6-3/4% 1999 notes
6-3/8% 1997 notes
6% 1997 notes
Total Indian Irrigation Systems, Bureau of
Indian Affairs ... .. .. .

Indian Trbal Funds, Bureau of Indian Affairs:
5,34% 1996 certificates
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% 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 .'aer..,j Trust Fund

Israeli-Arab Scholarship Fund:
Bills 8/22/96 ...... .
8-7/8% 1999 notes ....
8-1/8% 1998 notes ..
8% 1997 notes
Total Israeli-Arab Scholarship Fund

James Madison Memorial Fellowship Fund:
Bills 7/25/96
7-7/8% 2001 notes
7% 1999 notes
6-3/8% 2000 notes
6-3/8% 2002 notes
6% 1997 notes
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds..
7-5/8% 2002-07 bonds..
7-1/2% 2016 bonds ...
7-1/4% 2016 bonds .
7-1/8% 2023 bonds...
Total James Madison Memorial Fellowship
Fund

Japan-U.S Fnendship Trust Fund
Bills 7/31/96
Bills 9/19/96 ...
Bills 10/17/96 ...
Bills 10/31/96 .. .
Bills 12/12/96
Bills 1/9/97
8-7/8% 1997 notes
8-1/2% 1997 notes
7-7/8% 1998 notes
6-1/2% 2005 notes ...
6-3/8% 2002 notes
9-1/8% 2004-09 bonds .....
Total Japan-U S Friendship Trust Fund ...


Various dates:
From 06/28/96


06/28/96...
07/07/94 ..
07/18/94 ....
04/13/94.





06/28/96....
Various dates.
. .do
do ....
01/19/95 .....
02/15/95..
05/16/94 ..
Various dates
08/11/94.., ..
05/16/94.....
Various dates
S.do .
08/17/95 ....
Various dates
05/05/94 ....
08/17/95 ..
Various dates.
07/19/94 ...
Various dates..
.. do ....
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 .



Vanous dates
07/15/94 ...



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



Vanous dates.
08/29/91 ...
Various dates
05/15/96.....
03/18/93 .....
10/03/95
10/01/90 ....
11/21/91 ......
03/27/92 ...
05/27/94 ... .
Various dates
do




Various dates
Sdo.....
.do ...
..do ....
...do ......
do ..
do
05/16/88 ..
Various dates
05/31/96.. ..
02/15/95 ...
05/05/80. ....


On demand


On demand







On demand




















08/15/96





































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


















05/15/04


06/30/97.


07/01/96
06/30/99.
06/30/97
11/30/97





07/01/96.
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.
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,



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



07/25/96
08/15/01
04/15/99
01/15/00
08/15/02
12/31/97.
05/15/09
05/15/05
02/15/07
11/15/16
05/15/16.
02/15/23




07/31/96
09/19/96.
10/17/96.
10/31/96,
12/12/96.
01/09/97.
11/15/97.
05/15/97.
04/15/98.
05/15/05
08/15/02
05/15/09


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


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



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


July 25, 1996.
Feb. 15 Aug.
Apr. 15 Oct,
Jan. 15 July
Feb. 15 Aug
June 30 jec
May 15 Nov.
..do ..
Feb. 15 Aug.
May 15 Nov,
do ...
Feb 15 Aug


July 31, 1996 ...
Sept. 19, 1996....
Oct. 17. 1996....
Oct. 31, 1996...
Dec. 12, 1996.
Jan. 9, 1997 ...
May 15 Nov. 15.
. do ....
Apr. 15 Oct. 15.
May 15 Nov. 15.
Feb. 15 Aug 15
May 15 Nov 15.


10,961


10,961


June 30 Dec 31


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





July 1. 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
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.
. do .
Feb 15 Aug 15.
Sdo


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


10,961 ....... 10,961

13 ... 13
1 ......... 1
1 ........ 1
1 .. .. 1

17 ....... 17


259 .......... 259
2 () 2
4 ...... 4



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

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

374 35 340


5 ... 5
10 ....... 10
10 .... 10
15 5 10
20 16 4
30 20 10
90 41 49


262 85 177
91 ..... 91
353 85 268


(') ._. (1)
2 ......... 2
2 ..... 2
2 ..... 2
5 ..... 5


() ()
1 ........... 1
2 ..... 2
1 .......... 1
11
(') ........ (3

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

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


8 .. 8

37 ...... 37


(* ... (1

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

1 1
21 .......... 2
1 (0 1
2 2
1 (') 1
2 2
4 ... 4
5 5...
17 1 16







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued 15
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payable I d Retired
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
John C Stennis, Center for Public Service Training
and Development:
6-5/8% 1997 certificates..
Total John C Stennis. Center for Public
Service Training and Development

John F Kennedy, Sinking Fund
7-1/2% 2016 bonds
Total John F Kennedy, Sinking Fund

Judicial Officers Retirement Fund
Bills 7/29/96
Bills 8/28/96 .
Bills 11/15/96
8-7/8% 1999 notes..... ...
7-1/4% 1996 notes.......
6-3/4% 1997 notes
6-3/4% 1997 notes.....
6% 1997 notes ..
5-5/8% 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 7/29/96....
Bills 8/28/96...
Bills 11/15/96 .. .....
9-1/4% 1998 notes ...
8-7/8% 1999 notes
8-314% 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 ... .....
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 Under.4rourd Storage Tank Trust Fund:
Bills 3 Z2 96 ......
Total Leaking Underground Storage Tank Trust
Fund ...... .

Library of Congress Copyright Fees:
Bills 7/5/96 .... .
Bills 7/25/96 .. ... ..
Bills 7/31/96.....
Bills 8/1/96 ........
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 7/5/96....
Bills 7/11/96 .......
Bills 7/25/96
Bills 8/22/96 .........
Bills 9/19/96 ..
Bills 10/17/96 ... ........
Bills 11/14/96 ...
8% 1996 notes.....

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


Various dates
From 06/28/96




Various dates




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




Vanous dates
S do ..
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
Various dates
do ..
do .
do
do ..
do
do ..
11/18/94 ..
Various dates.
.do
.do
do
11/28/89 ....
Various dates
do
do
do ..



Various dates.




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



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


On demand
















































11/15/06


05/15/09

11/15/05




02/15/05 ...





11/15/04
11/15/07

05/15/00
02/15/02


June 30 Dec 31




May 15 Nov 15


06/30/97.




11/15/16




07/29/96
08/28/96.
11/15/96
02/15/99
08/31/96..
02/28/97
05/31/97.
11/30/97.
08/31/97.
05/31/98.
02/28/98
11/30/98
08/31/98.
11/15/96.




07/29/96
08/28/96
11/15/96
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.
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



08/22196




07/05/96
07/25/96.
07/31/96.
08/01/96
09/03/96
08/31/96.
07/31/96



07/05/96
0711/96
07/25/96
08/22/96
09/19/96
10/17/96
11/14/96
10/15/96


1996
1996 ...
1996
-Aug 15
-Aug 31

SNov. 30.

-Aug 31
-Nov. 30
SAug 31
-Nov. 30
-Aug 31
- Nov 15


July 29, 1996
Aug 28, 1996
Nov 15, 1996 ....
Feb. 15 Aug 15
do
...do .
do
May 15 Nov. 15
Feb 15 Aug. 15
S. 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
S. do.
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




July 5, 1996..
July 25, 1996.....
July 31, 1996
Aug. 1, 1996
Sept 3, 1996
Feb 28 Aug. 31
Jan 31 July 31.



July 5, 1996
July 11, 1996.
July 25, 1996
Aug 22, 1996.
Sept 19. 1996
Oct. 17, 1996.
Nov. 14, 1996....
Apr. 15 Oct 15


July 29,
Aug 28,
Nov 15.
Feb 15
Feb 28
.do
May 31
..do.
Feb 28
May 31
Feb 28
May 31
Feb. 28
May 15


9 9. .


3 (*) 3
3 (*) 3


1 ... 1
12 .12
25 .25
2 2. .
2 2
3 3..
3 ...
4 .. 4
2 .
4 .
4 4...
4 4. .
3 3
3 .. 3
73 73


1 .. .
74 ..... 74
11 11
3 ..... 3
1 .. 1
1 ... ... 3
1 .. .

41 .. ... 4 1
2 ...... 2
1 1
1 .. .
1 ..... 1
2 2
4 4
2 2



19 19
4 .. 4
2 2.. .
5 ... 5
1 ....... 1
9 (* 8
3 (') 3
2 2.. .
5 .. 5
3 ... 3
3 .
1 1.. .
11 3 8
3 ... 3
17 .. 17
4 ... 4
3 3. .
1 1
2 .. 2
4 4
4 4.. .
2 .. 2
2 2..
2 2... .
12 ... 12
13 13
1 1
18 1 17
260 4 256


1,137 79 1,058

1,137 79 1,058


1 1
(') .... (')
13 ... 13
350 .... 350
78 ... 78
86 ..... 86
11 (') 11
538 () 538






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

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


INTEREST-BEARING a -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Library of Congress Trust Fund-Continued
7-1/2% 1996 notes
7-1/2% 1997 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 7/1/96 .. .. .. .. .. .
Total Low Level Radioactive Waste,
Department of Energy ... ...........

Military Retirement Fund, Department of Defense:
5.34% 1996 certificates ....... .. .....
Bills 7/11/96 .. .. ... .... .. .
Bills 8/8/96 ......... .... ..... .. ..
Bills 9/12/96 .......... .......
Bills 10/10/96 .. .. ..........
Bills 11/7/96 ... .. .. .....
Bills 12/12/96 .. ..... ...
9-1/4% 1998 notes .. ....
8-7/8% 1998 notes
8-1/2% 2000 notes......
8% 1996 notes .....
8% 2001 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 .... ....... .. .. ... ..

Morns K Udall Scholarship and Excellence In
National Environmental Policy Foundation
Bills 7/31/96 .. .... ..
Bills 8/29/96 .. .... ...
Bills 5/29/97 ....
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 7/18/96 ..
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 .... .
B ills 1/9/97 .............. .
Bills 5/1/97 .. .. .. ... .
7-1/4% 1996 notes.......
6-1/4% 1996 notes .......
Total National Archives Gift Fund ........


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





Various dates.





06/28/96.......
Various dates
do .......
... do .........
... do .......
...do ...... .
. do ...... ..
08/16/93......
10/01/91 ....
Various dates.
10/01/91 .....
Various dates.
11/15/93......
05/28/93......
01/12/95.......
Various dates.
. do .......
. do ......
. do ..
. do .....
do ......
do ...
.. .do .... ....
...do .....
. do ....
. do .. ..
do ....
05/29/87 .....
10/02/95 ......
Various dates,
do .......
do ......






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





Various dates.



Various dates.





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





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


12/31/96.
01/31/97.
11/15/97.
08/31/96.
11/30/96.
02/15/98.
10/31/96
0228/97.
03/31/97.
02/28/97.
05/31/97.
03/31/97.
05/31/97.
07/31/97.


07/01/96......





07/01/96......
07/11/96....
08/08/96..
09/12/96......
10/10/96......
11/07/96...
12/12/96...
08/15/98.....
11/15/98.....
11/15/00......
10/15/96......
05/15/01.....
11/15/96....
03/31/97......
08/15/97......
11/15/01 ......
02/15/02......
11/15/11......
05/1511.....
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......
11115/12 ......
05/15/10......






07/31/96.....
08/29/96....
05/29/97......
02/15/98.....
01/31/97......





07/18/96......




09/26/96.....





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




11/14/96....
01/09/97..
05/01/97...
11/15/96.....
08/31/96......


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





July 1. 1996 .......





July 1, 1996 ........
July 11, 1996 ......
Aug. 8. 1996........
Sept. 12, 1996 ...
Oct. 10, 1996.........
Nov. 7, 1996.......
Dec. 12, 1996 ........
Feb. 15 Aug. 15 ...
May 15 Nov. 15...
....do .. .. ...
Apr. 15 Oct 15....
May 15 Nov. 15....
....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 .....
.. d o ...........
.. do ..........
Feb. 15 Aug. 15 ....
May 15 Nov, 15.....
....do ... ...........
...do..... ..






July 31, 1996 ..........
Aug. 29, 1996 ........
May 29, 1997........
Feb. 15 Aug 15...
Jan. 31 July 31.....





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




Sept. 26, 1996.....





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




Nov. 14, 1996.......
Jan. 9, 1997 ........
May 1, 1997 ...........
May 15 Nov. 15 ....
Feb. 28 Aug. 31...


28 .......... 28



4 ........ 4

4 ........ 4


951 ......... 951
1,600 () 1,600
1,600 .......... 1,600
1,600 ........ 1,600
1,000 ........... 1,000
1,600 ........... 1,600
1,083 ........... 1.083
289 .......... 289
2,732 .......... 2,732
9,169 ........ 9,169
2,500 .......... 2,500
6.528 ........ 6,528
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

132,849 12,125 120,724



11 ........ 11
(*) ........... (*)
(*) ........... (*)
5 ........... 5
5 ........... 5

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


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







1I ........... 1
V) ...




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

16 ........ 16


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


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


On demand
















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


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

08/15/08 ....




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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued 17
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Archives Trust Fund
Bills 7/2596 ....
Bills 9/19/96
Bills 11/14/96
Bills 1/9/97
Bills 216/97...
Bills 4/3197.
7-1/4% 1996 notes
6-1/4% 1996 notes
5-5/8% 1997 notes
4-3/4% 1997 notes
4-3/8% 1996 notes
Total National Archives Trust Fund

National Credit Union Association, Community
Development Revolving Fund
Bills 7/5/96 ...
Total National Credit Union Association,
Community Development Revolving Fund

National Credit Union Association, Operating Fund
5.34% 1996 certificates
Total National Credit Union Association,
Operating Fund

National Credit Union Share Insurance Fund, NCUA
5.34% 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
6-3/8% 2000 notes
6-1/8% 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 9/12/96 ....
Total National Institutes of Health, Patients
Benefit Fund .

National Institutes of Health, Unconditional Gift
Fund
Bills 7/18/96
Bills 9/12/96
Bills 9/19/96
Bills 10/17/96 .
Bills 12/12/96 ....
Bills 5/1/97
Total National Institutes of Health,
Unconditional Gift Fund

National Labor Relations Board
Bills 7/5/96..
Bills 7/18/96
Bills 7/25/96
Bills 9/26/96 ..
Bills 10/3/96
Bills 11/21/96 .
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 7/25196. .
Bills 9/19196
8-7/8% 1998 notes ....
8% 1996 notes
6-7/8% 1996 notes
Total National Security Education Trust Fund


Various dates.
do. ..
do
do
do
do
020196 ....
01/03/96
06/21/96....
07/31/95
Vanous dates




Various dates




06/28/96




06/28/96.
07/29192 ...
. 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...
05/03/96...
10/18/93 ..
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
05120/93
06/30/93
03105/96
03/08/96
01/29/96 .
12/28/95 ....




Various dates.





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




Various dates
.do
do

do .. .
do
..do .



Various dates



Various dates
do ...
10/16/95
07/0193 ....
Various dates


On demand




On demand


07125/96..
09119196.
11/14/96.
01/09/97.
02/06/97.
04/03/97.
11/15/96.
08/31/96
10/31/97
02/15/97
08/15/96.




07/05/96.




07/01/96.




07/01/96.
07115/96.
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.
01/15/00.
12/31/96.
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




09/12/96





07/18/96.
09/12/96,
09/19/96.
10/17/96.
12/12/96.
05/01/97.




07/05/96.
07/18/96.
07/25/96.
09/26/96.
10/03/96
11/21/96,
04/03/97.



01/09/97



07/25/96.
09/19/96.
11/15/98.
10/15/96.
10/31/96.


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
Apr. 30 Oct 31.
Feb 15 Aug 15.
... do .




July 5, 1996..




July 1, 1996......




July 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..
Jan. 15 July 15..
June 30 Dec 31.
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. 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




Sept, 12, 1996





July 18, 1996 ..
Sept. 12, 1996....
Sept. 19, 1996.
Oct. 17, 1996...
Dec. 12, 1996.
May 1, 1997




July 5, 1996 ...
July 18, 1996 .....
July 25, 1996 .....
Sept. 26, 1996
Oct 3, 1996 ..
Nov. 21, 1996.....
Apr. 3, 1997 .



Jan. 9, 1997 ..



July 25, 1996 .....
Sept. 19, 1996 ...
May 15 Nov 15.
Apr 15 Oct 15.
Apr 30 Oct 31.


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

3 ..... 3
1 ..... 1
3 3
1 1
2 ...... 2
1 1
3 3
3 ......... 3
( ) ... .. )
1 ..... 1
1 ...... 1
15 ......... 15



1 ...... .. 1

1 .. ....... 1


36 ........ 36

36 ........ 36


42 ........ 42
100 ........ 100
100 ... 100
100 100
100 ... 100
100 ..... 100
50 ......... 50
100 ......... 100
100 ... 100
50 ...... .... 50
100 ....... 100
125 125
100 ..... 100
200 ........2 00
100 1... 00
100 ....100
100 .. 100
100 ...... .. 100
100 ........ 100

100 .... 100
100 ..... ... 100
100 ..... 100
100 .......... 100
100 ........ 100
100 .... ... 100


100 .... 100
100 .... 100
100 ....... 100
100 ......... 100


3,367 ...... ... 3,367

(') .(*)

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



3 ..... 3
3 3. .
(') (.)
I ... .. 8
1 1
(*) (..)... )


8 ........


(*) ...... (')
11 .......... 11
(') (*)
(') ........... (')
(') (*)...........
(') (*)
(') .(*)
12 ......... 12

1 1
1 ....... 1


(*) (........ ')
8 .......... 8
28 ... 28
9 9 ..... 9
36 22 14
81 22 59


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






18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Life Insurance Fund
13-3/8% 1997 to 1999 bonds
13-1/8% 1997 bonds .
10-1/2% 1997 & 1998 bonds. .
10-1/4% 1997 to 2000 bonds .....
9-1/8% 1997 to 2003 bonds..

8-314% 1997 to 2005 bonds .
8-1/2% 1997 to 2002 bonds..
8-1/4% 1997 to 2001 bonds

8% 1997 to 2006 bonds
7-1/8% 1997 to 2009 bonds
6-7/8% 1997 to 2011 bonds..
6-3/8% 1997 to 2010 bonds...
6-1/8% 1997 to 2008 bonds. ...
Total National Service Life Insurance Fund.

National Service Trust Fund.
9% 1998 notes .
8-3/4% 2000 notes
8-1/2% 1997 notes....
8% 1997 notes ...
7-7/8% 1996 notes ...
7-7/8% 1998 notes
7-3/4% 2000 notes .
7-3/4% 2001 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 .. ... ..
6-3/4% 2000 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 ......

Native American Institution Endowment Fund
Bills 9/30/96 .. ... .
Total Native American Institution Endowment
Fund .

Natural Resource Damage Assessment and
Restoration Fund:
Bills 7/25/96
Bills 8/30/96
Bills 10/3/96 .. .
Bills 10/31/96
8% 1997 notes ..
7-3/4% 2000 notes .
6-7/8% 2000 notes
6-1/8% 1996 notes ..... .
5-5/8% 1997 notes .. ..
5-1/4% 1997 notes .. ..
Total Natural Resource Damage Assessment'
and Restoration Fund.. ..

Nuclear Waste Fund
534% 1996 certificates ....
9-1/4% 1998 notes
9% 1998 notes
8-7/8% 1999 notes .. ...
8-7/8% 2000 notes ..... .. .. .
8-3/4% 2000 notes ......... ......
8-112% 1997 notes .. .. .
8-1/2% 2000 notes .. ... .. .
8% 1999 notes
8% 2001 notes ....
7-7/8% 1998 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 .....

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


06/30/84.....
06/3082 ....
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
06/28/96
06/30/95 ....
06/30/93 ..




10/06/94
10/02/95
10/06/94
03/10/94 ...
. do ..
Various dates
04/30/96..
04/01/96 ....
03/10/94.....
07/15/94.....
10/06/94
03/31/95
03/10/94..
02/16/95...,
11/15/94 .
04/17/95..
12/22/94..
Various dates
05/31/96...
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 ...
Vanous dates
. do .. .
do




Vanous dates..






Various dates
do .. .
do .
do ..
01/18/96.
03/15/95..
04/03/95....
12/23/94..
06/27/96 .....
01/05/96 .....





06/28/96...
Various dates
.do
do
.do
do ...
...do .. ..
.. do ...
05/01/92 ....
12/01/92 .
Various dates.
...do .
. .do .
. .do
08/02/93 ..
Various dates


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

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

06/30/97 to 06
06/30/97 to 09
06/30/97 to 11
06/30/97 to 10
06/30/97 to 08


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

... do .....

do .. .

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


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

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

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

.. do.




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




Sept. 30, 1996....






July 25, 1996......
Aug. 30, 1996.
Oct. 3, 1996 ......
Oct. 31, 1996.
Jan 15 July 15.
Jan. 31 July 31 .
Mar. 31 Sept 30.
June 30 Dec 31.
...do ........... ..
....do ...........





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


12,232


t I


12,232


__ _


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




09/30/96.






07/25/96.
08/30/96.
10/03/96.
10/31/96.
01/15/97.
01/31/00
03/31/00
12/31/96
06/30/97.
12/31/97





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


188 ..... 188


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

5 ..... 5



1 1
1 1

(*) ......... (')
8 ... 8
(*) .. (*)
(*) ..... (*)
3 .... 3
3 ..... 3
1 .... 1

39 39







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 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
Nuclear Waste Fund-Continued
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...
7-7/8% 2021 bonds..
7-1/2% 2016 bonds.
7-1/4% 2016 bonds .......
7-1/4% 2022 bonds .......
7-1/8% 2023 bonds ........
6-7/8% 2025 bonds ........
6-1/4% 2023 bonds ....
Total Nuclear Waste Fund...........

Obligation Guarantee Fund, Department of
Transportation
Bills 10/17/96 .....
Bills 11/14/96 ..
Bills 2/6/97....
Bills 3/6/97
Bills 5/29/97 .
Total Obligation Guarantee Fund, Department
of Transportation ...

Office of Thrift Supervision
5,34% 1996 certificates ...
6-7/8% 1996 notes ....
6-1/8% 1996 notes ..
6-1/8% 1996 notes ....
Total Office of Thrift Supervision.....

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

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

Outer Continental Shelf, Beaufort Sea, Department
of Intenor:
Bills 11/14/96 ..
Bills 2/6/97
Bills 4/3/97
Bills 6/26/97 .
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior .. ..

Outer Continental Shelf, Bonus Bids Deposits.
Beaufort Sea, Department of Interior:
Bills 7/25/96 ...
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....... ....
7-1/4% 1996 notes

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


07/15/93
Various dates
do ..
do
do .
do ... .
.do ..
...do .
..do .
do ...
... .d o ..... .
do.
do ...
03/01/96 ....
Various dates
05/15/95.....
Various dates.
06/03/96 ...
04/03/96....
03/01/96...
Various dates.
....do
02/02/96 .....
do ...




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




06/28/96...
09/08/95..
08/12/94
09/08/95 .



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



Various dates.




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





Various dates






Various dates





02/20/92....
07/15/93..
04/21/95....
08/02/90
09/10/92
Various dates
05/15/95......
Various dates


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



11/1507...



05/15/04

























On demand








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

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

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


Apr 15-
May 15 -
Feb. 15 -
. do .
May 15-
Feb. 15-
do ...
.... do
May 15 -
do.
Feb 15-
S. do
May 15 -
Feb 15 -
May 15 -
... do ...
do..
Feb 15
May 15 -
...do
Feb 15
..do
..do ...
do...


Oct 15.
Nov 15.
Aug 15

Nov 15
Aug 15


04/15/00.
0511511.
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 .
02/15/21 .
11/15/16..
05/15116
08/15/22
02/15/23.
08/15/25
08/15/23.




10/17/96.
11/14/96.
02/06/97.
03/06/97
05/29/97




07/01/96
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..
1115/03..
11/15/14.
05/15/09.
02/15/07.
05/15/16.



09/19/96.




11/14/96
02/06/97..
04/03/97
06/26/97.





07/25/96






11/15/01





11/15/97.
05/15/00
08/15/00
10/15/96.
04/15/98.
08/15/01.
02/15/01
11115/96.


14, 1996.
6, 1997
3, 1997
26, 1997


July 25, 1996.....






May 15- Nov 15.


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


5,345 279 5,065



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

2 ...... .


49 ...... ... 49
10 .. ...... 10
30 .......... 30
15 .. 15
104 ..... 104


1,204 96 1.108
3 3
16 (*) 15
3 3... .
2 ...... 2
2 ...... 2
3 ...... 3
1 1
1 ......... 1
1 ... 1
1 .......... 1
1 ......... 1
2 2
1,238 96 1,141

(*) (*) (*)





145 .. 145
444 ....... 444
615 .. 615
295 ...... 295

1,500 ... ... 1,500



73 ....... 73


73 ... 73



35 .... 35

35 ... 35


Oct. 17, 1996.
Nov 14, 1996
Feb 6, 1997....
Mar. 6, 1997 .....
May 29, 1997......




July 1, 1996
Apr. 30 Oct. 31.
Jan. 31 July 31
June 30 Dec. 31



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



Sept 19, 1996






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


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation Non-Credit
Account-Continued
7-1/4% 2004 notes ..
7% 1999 notes ........ .... .
6-7/8% 1999 notes ...........
6-3/4% 1999 notes ...
6-3/4% 2000 notes .. ......
6-1/2% 1996 notes .............. ..
6-1/2% 2005 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% 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 ........ .... ....
51/8% 1998 notes .........
5-1/8% 1998 notes
5% 1999 notes... ..
4-3/4% 1998 notes .
4-3/4% 1998 notes ... .
14% 2006-11 bonds .. .. ... .
13-3/4% 2004 bonds ..... .....
12-3/4% 2005-10 bonds .....
12-1/2% 2009-14 bonds ....
11-7/8% 2003 bonds ..... .....
11-5/8% 2002 bonds ... ... ......
11-5/8% 2004 bonds ..... .........
10-3/4% 2005 bonds ...........
10-5/8% 2015 bonds
10-3/8% 2007-12 bonds .
10% 2005-10 bonds ....
9-7/8% 2015 bonds ...... ..... .......
9-3/8% 2006 bonds .. ..................
9-1/8% 2004-09 bonds.... .. .
9-1/8% 2018 bonds ........
8-3/4% 2003-08 bonds ..... ........
8-3/4% 2020 bonds ....... .......
8-1/2% 2020 bonds .....
8-3/8% 2003-08 bonds........ ........
8-1/8% 2019 bonds .... .....
8% 2001 bonds ...
7-7/8% 2002-07 bonds .......
7-7/8% 2021 bonds. .. ...
7-5/8% 2002-07 bonds.......
7-1/2% 2016 bonds ... ......
7-1/4% 2016 bonds ..... ..... ..
7-1/4% 2022 bonds .......... ......
6-1/4% 2023 bonds .. ... ....
Total Overseas Private Investment Corporation
Non-Credit Account .. .....

Panama Canal Commission Compensation Fund
8-3/4% 1997 notes ... .
8% 1996 notes .. .. .....
7-7/8% 2004 notes .. .......
7-1/2% 2001 notes ................
7-1/8% 1998 notes .....
6% 1999 notes ..
5-7/8% 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
534% 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 .... .. ....
7-1/8% 2023 bonds.......
6-1/4% 2023 bonds. ..
Total Pension Benefit Guaranty Corporation.

Postal Service Fund
534% 1996 certificates....
Total Postal Service Fund .


05/16/94.......
05/08/92......
05/15/96.. ...
02/15/95.......
Various dates.
04/23/92......
Various dates
05/15/96,,.
Various dates.
. do .
04/30/96.....
Various dates
08/15/95......
05/15/96......
Various dates.
do ...
10/06/95 ...
Vanous dates
...do .
do
do ......
do .... ..
do
01/17/96..... .
01/31/96 ....
Various dates
do ...
02/16/94 ...
Various dates
05/15/96 ..
Various dates
08/02/93.
Various dates
08/15/95 ....
02/18/92 .....
. do ....
. do .
. do ..
Various dates
do
do .
04/30/93
02/18/92...
do ...
Various dates
. do .
do .
do ..
.. do
do .. ...
do ...
do

02/26/92...
Various dates
.do .
do ......
do ....
do





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

do
....do .. .







06/28/96
Various dates.
... do
do ...
do .. ..
...do ....
do ..
do ..
...do ....
do ....
do .......
06/28/96....
Various dates




06/28/96


05/15/04...
04/15/99....
08/31/99....
05/31/99....
04/30/00....
11/30/96..
05/15/05...
08/15/05.
01/15/99
01/15/00..
03/31/01 ..
08/15/02 ...
05/31/00...
08/31/00....
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....
09/30/98...
11/15/11..
08/15/04....
11/15/10....
08/15/14....
11/15/03...
11/15/02.
11/15/04.
08/15/05...
08/15/15..,
11/15/12 ..
05/15/10....
11/15/15...
02/15/06...
05/15/09....
05/15/18....
11/15/08....
08/15/20....
02/15/20....
08/15/08....
08/15/19..
08/15/01...
11/15/07....
02/15/21....
02/15/07....
11/15/16...
05/15/16...
08/15/22...
08/15/23....





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





07/01/96....
08/15/13 ....
05/15/18 .....
11/15/18
02/15/19...
05/15/17.,.
05/15/20....
02/15/20...
08/15/19 ....
05/15/21.....
11/15/16 .....
02/15/23.....
08/15/23.....




07/01/96


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





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





July 1, 1996. .........
Feb. 15 Aug. 15 .....
May 15 Nov. 15 ......
....do ........ .
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
... do .............. ..
Feb. 15 Aug. 15......
....d o ..................
May 15 Nov. 15.......
....do .................
Feb. 15 Aug. 15.....
. .do ............ .....




July 1, 1996............


55

55


11/15/06 ..

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





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


05/15/04..

11/15/03...


08/15/03.


11/15/02 ..

02/15/02 ....
























On demand
08/15/08















On demand


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


2,336 125 2,211


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

81 10 71


91 ... .... 91
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
48 .......... 48
2,867 575 2,292
9,666 3,786 5,879


1,837 ..... 1,837
1,837 .... 1,837







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

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
Power SystPms Bureau of Indian Affairs
5. i : 1 9t 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 9/19/96 ..
Total Radiation Exposure Trust Fund...........

Railroad Retirement Account:
6-5/8% 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 7.045%).......
Zero-coupon bonds (Effective Yield 7.140%).....
Zero-coupon bonds (Effective Yield 7.640%) .....
Zero-coupon bonds IErteci..e Yield 6.855%) ....
Zero-coupon bonds ,EtPtei.e Yield 6.985%).,,.
Total Railroad Retirement Account.............

Railroad Retirement Social Security Equivalent
Account-
6-5/8% 1996 certificates......
Total Railroad Retirement Social Security
Equivalent Account ....

Railroad Retirement Supplemental Account:
6-5/8% 1996 certificates............ ..
Total Railroad Retirement Supplemental
Account ....

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

Relief and Rehabilitation, D.C. Department of Labor:
Bills 7/10/96....
Bills 7/24/96 ......... ...... .
Bills 7/31/96 ....... .. .
Bills 8/7/96 ....... .. .. .
Bills 8/21/96 ..... .. .... ..
Bills 9/4/96 .....
Bills 9/25/96 .... ....... .. ..
Total Relief and Rehabilitation, D.C.
Department of Labor ........ .....

Relief and Rehabilitation. Longshoremen and Harbor
Workers, Department of Labor:
Bills 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 .................. .. ... .
Bills 10/9/96 ..... ...
Bills 10/16/96 .. .... ...... .. ...
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ...


06/28/96
Various dates.
11115/93
do





02/15/80





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






Various dates.




Various dates



Various dates
From 06/03/96
Various dates..
04/27/88...
Various dates.
10/10/90 .....
Various dates.
.... do ...
. .do ..
06/03/96 .
05/23/95 ..
04/25/95 .....
02/27/96.
03/27/96



Various dates:
From 06/03/96



Various dates:
From 06/03/96




Various dates



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





Various dates
...do

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

do .....
do

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


On demand








02/15/05























On demand
















On demand




On demand


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





02/15/10





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






09/19/96





09/19/96



07/01/96.
08/15/04
05/15/04.
11/15/04.
08/15/05
08/15/15.
11/15/15.
02/15/16.
08/15/06
11/15/09
05/15/12
08/15/14.
11/15/14.




07/01/96.




07/01/96.




07/25/96,



07/10/96.
07/24/96.
07/31/96
08/07/96
08/21/96.
09/04/96
09/25/96.





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
10/09/96
10/16/96,


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





Feb 15 Aug 15.





Sept. 19, 1996,
Jan. 31 July 31






Sept 19. 1996....




Sept. 19, 1996.




July 1, 1996.
Feb. 15 Aug. 15
May 15 Nov 15
..do
Feb 15 Aug 15
....do ...
May 15 Nov 15.
Feb 15 Aug. 15
Aug. 15, 2006.....
Nov. 15, 2009 ..
May 15, 2012 ....
Aug. 15. 2014.....
Nov. 15, 2014..




July 1, 1996 ..




July 1, 1996 ....




July 25, 1996 .



July 10, 1996
July 24, 1996
July 31, 1996
Aug 7, 1996.
Aug. 21, 1996.
Sept. 4, 1996.
Sept. 25, 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 ......
Oct 9, 1996 ...
Oct. 16, 1996...


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


15 (') 15



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



(') ( )
3 ... 3

3 ..... 3



(') (*)

(*) (')



11 ........ 11
11 .. ...... 11


7,540 303 7,238
355 ........ 355
50 .... 50
200 ...... 200
100 .... 100
625 ....625
600 ..... .. 600
710 ....... 710
155 .... 155
2,983 ..... 2,983
210 ..... 210
100 .. .. 100
882 ........ 882
14,510 303 14,208



2.574 354 2.220

2.574 354 2,220


53 12 41

53 12 41


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

1 (...........

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

2 2
2 .. 2



5 5.
(') .... (*)
5 .. ... .5
1 1
5 .. 5
(*) .. ...').
5 ....... 5
t .. .. ...... 1
5 ... 5
1 1....
5 .... 5
9 ... .9
5 5.. .
(*) ...... (*)
2 2... .

47 ....47






22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun in Dollars
Issued Retired Ouislanrang


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Reregistration and Expedited Processing Fund,
EPA
Bills 7118/96 ..
Total Reregistration and Expedited Processing
Fund, EPA .... ....

Retired Employees' Health Benefits Fund:
Bills 7/25/96 .... ..
6-1/2% 1996 notes .. ...
Total Retired Employees' Health Benefits
Fund .

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

Savings Association Insurance Fund
534% 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 .........
6-1/8% 1998 notes ....
5-7/8% 1998 notes ...
5-7/8% 1998 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% 1997 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 ............... ...
5-1/8% 1998 notes ............. ..
Total Savings Association Insurance Fund.....

Seized Asset Fund:
Bills 7/11/96 .... .
Bills 11/14/96 .............. ...
Total Seized Asset Fund .........

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
7% 1997 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 8/23/96 ... .. .. ...
8% 1996 notes.
7-7/8% 1996 notes ....
7-7/8% 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 ..... .
6% 1998 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 7/12/96 .. ...... .. ...
Bills 9/25/96 .... ..
Total Special Forfeiture Fund ..


Various dates




Various dates
..do .. ...




Various dates.



06/28/96
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 ....,
05/15/96.......
....d o ..... ...
05/01/96... ...
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...
05/01/96 ...
04/01/96.
..do ...
..do ...
. .do .... ...
05/31/96.. ..
02/01/96
12/19/95....



Various dates
.do .



Various dates
From 06/28/96





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




Various dates
04/19/93 ...
01/03/95 .
10/15/93 ....
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....
06/04/96 ...
03/02/95 .....
01/31/96 ....
12/17/93 .



Various dates
.. do


On demand






































On demand






02/15/02..


07/18/96.




07125/96.
09/30/96.




09/30/96.



07/01/96
03/31/97.
02/28/97.
05/31/97.
05/31/99
11/30/96.
04/30/99
08131/96.
01/31/97
07/31/96
05/15/98
04/30/98,
08/15/98,
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.
11/30/97,
05/31/98.
02/28/98.
03/31/98,
04/30/98.
06/30/98.
11/30/98.
12/31/98.



07/11/96,
11/14/96.




06/30/97.





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




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



07/12/96
09/25/96.


July 18, 1996 ......




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




Mar. 31 Sept. 30.



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



July 11, 1996 .....
Nov. 14, 1996.....




June 30 Dec. 31.





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




Aug. 23, 1996 .....
Apr. 15 Oct. 15..
Jan. 15 July 15..
Jan. 31 July 31 .
Feb, 28 Aug. 31.
Apr. 15 Oct 15.
Feb. 28 Aug. 31.
. do ...........
May 31 Nov. 30.
Feb. 15 Aug. 15.
Jan, 15 July 15..
... do ... ......
Feb. 28 Aug. 31 .
May 31 Nov. 30,.
June 30 Dec. 31.
May 31 Nov. 30..
June 30 Dec. 31.
Jan. 31 July 31 .
May 15 Nov. 15.



July 12, 1996 ......
Sept. 25, 1996 ....


8 ....... 8


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

1 ... 1


362 .......... 362
362 3_2...... 362


752 ......... 752
100 ....... 100
100 100
40 .........40
100 ........... 100
100 .......... 100
100 ........... 100
500 ........ 500
100 .......... 100
90 ...90.
120 .. 120
120 ......... 120
100 ....... 100
100 ........ 100
200 ......... 200
100 ....... 100
100 ......... 100
100 ........ 100
150 ......... 150
200 ......... 200
100 ........... 100
100 ....... 100
100 ......... 100
100 ......... 100
100 ........ 100
100 ........... 100
100 ........... 100
220 ... 220
50 ...... 50
50 ....... 50
4,292 ....... 4,292


644 ......... 644
5 ...... 5
649 ...... 649



4 ..... 4

4 .. 4



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






7 .... ...... 7
8( .. .... (
1 ....1.... 5




3 .......... 3
13 13
3 3
7 .. 7



5 ........... 15


91 ......... 1
1 ..... 1
3 3


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

2 ......... 2
3 .. 3
1 ........... 8
8 .. .. 8
2 ........ 2
90 ..... 90


22 ..........22
(2 ) )..........
23 .... .... 23


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued 23

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Investment Account
Bills 7/1/96
Bills 7/31/96
Bills 8/1/96..
8-7/8% 1997 notes
8-3/4% 2000 notes....
8-1/2% 1997 notes ...
8-1/2% 2000 notes
7-7/8% 1996 notes .
7-7/8% 1998 notes ....
7-3/4% 2001 notes ..
7-1/4% 2004 notes .......
6-7/8% 1997 notes....
6-3/4% 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........
12-1/2% 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...
9-1/8% 2004-09 bonds
8-3/4% 2003-08 bonds ......
8-3/8% 2003-08 bonds ........
8-1/4% 2000-05 bonds ...
7-7/8% 2002-07 bonds .... ......
7-5/8% 2002-07 bonds ...... ......
Total Tax Court Judges Survivors Annuity
Fund ....

Thrift Savings Fund
7% 1996 certificates ...
Total Thrift Savings Fund

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

Treasury Forfeiture Funds
Bills 7/18/96 ...
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 Tnbal Economics Recovery Fund

Unemployment Trust Fund:
6-7/8% 1997 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% 1998 notes ..... .....
7-7/8% 1998 notes ..
7% 1999 notes..... ..
6-7/8% 1997 notes
6-1/2% 1996 notes ....
6-1/2% 1997 notes ..............
6-1/2% 1997 notes ....
6-3/8% 1997 notes

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


Various dates
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.
Vanous dates.
do ..
.do .
02/15/96
12/01/92 .
Vanous dates
... do .
06/03/85 ...
Vanous dates.
11/15/95 .
Vanous dates.
11/15/94 ...
Various dates
do .....
05/17/93...
Various dates
do ... .
05/15/90 ...
Various dates




06/28/96...



Various dates.
Sdo ..



Various dates



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


Various dates:
From 06/28/96



0816/93 ...
11/06/92 ...
0814/92 ....
11/19/92 .....
06/21/94 .....
07/01/93 .
09/12/95.......
04/19/95....
Various dates..
04/01/93.....
02/02/95.....
12/01/95.
09/08/95
05/15/96
03/08/96
06/14/95


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












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

021505..
11/15/09




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

05/15/04 ..
1115/03 ...
08/15/03 ...
05/15/00 ...
11/15/02 ...
02/15/02 ..





On demand




At maturity.
















On demand


07/01/96
07/31/96
08/01/96
11/15/97
08/15/00
07/15/97
11/1500.
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
05/15/09
11/15/08
08/15/08
05/15/05.
11/15/07.
02/15/07.




07/01/96.



08/08/96
01/21/98



07/18/96



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



06/30/97.



08/15/98.
11/15/97.
11/15/98.
10/15/97.
05/15/97
07/15/98
10/15/96.
01/15/97
01/15/98.
04/15/98
04/15/99
04/30/97.
11/30/96
05/15/97
08/15/97
06/30/97


July 1, 1996



Aug. 8. 1996
Jan 21......



July 18. 1996


SDec 31
Aug 15.
Oct 31
Aug 15


June 30 Dec 31



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


July 1, 1996
July 31, 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.
.. 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
May 15 Nov. 15
.do ... ..
Feb. 15 Aug. 15
May 15 Nov. 15
. do .
Feb 15 Aug 15


903 ..... 903


(' ) C')
(*) .. (*)
(*) .... ( )
(*) .... (')
(') )('
(') (*)
14 ..... 14
(') .... ()
(') .. (*)
(') ... .
(*) (*)
(') ... ..... (*)
(') (*)
(') .. (0



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


6 (') 6


22841 .. 22.841
22,841 ... .. 22,841


59 5 54
14 ....... 14

73 5 68


132 .... 132
132 132


10 ..10..
41 ..... 41
2 21 ....
7 ....... 7
60 ...... 60


53,598 ..... 53.598

53.598 .. 53,598






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
6-1/4% 1997 notes .. .....
6% 1997 notes... ..
6% 1998 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 ....... ........
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 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.............. .. ....
B ills 3/6/97 ... .......... .... .
Bills 5/1/97... .... ..... ....
Bills 5/29/97 ..... .. .
Bills 6/27/97 .. ....


States Coast Guard General Gift


United States Customs Suspense Account:
Bills 7/18/96 .. ....... ..
Total United States Customs Suspense
Account .... .... ....


United States Information
Bills 8/8/96............
Bills 9/5/96..........
Bills 10/17/96 ........
Bills 12/19/96 ......
Bills 5/1/97......... .


Agency Contributions:


Total United States Information Agency
Contributions ... .

United States Naval Academy General Gift Fund
Bills 4/3/97 ............... ..........
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... ....
5-5/8% 1997 notes .... ... ..
Total United States Naval Academy General
Gift Fund ................. .......

United States Naval Academy Museum 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% 2000 notes ..... ...
8-1/4% 1998 notes ............... ........
8-1/8% 1998 notes .... ... .. ......
7% 1996 notes .... .. .. .
6-7/8% 1999 notes .... ........ .... .
5-5/8% 1997 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 7/3/96....... ...... .
Bills 7/18/96 ..... .... .. ..
Bills 8/1/96 .............
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 ... ..

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


05/15/00


02/02/95.....
Various dates.
06/14/96......
09/06/95.... ..
04/16/96....
Various dates.
02/01/95.......
02/02/96.......
05/15/96....
09/08/95......
12/14/95.. ...
Various dates
09/06/95.......



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




Various dates.




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




Vanous dates.
do ........
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.....
06/11/96....




Various dates
06/01/94.....
03/06/96.......
12/02/94 ....
04/16/96......
01/17/95 ...
08/01/95....
03/08/95 ....
10/28/93....
08/30/95 ....
06/11/96.....




Various dates



Various dates
do ........
...do
11/30/95 ....
10/31/95 .....
02/29/96....
04/01/96 ....
10/02/95.....


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



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....
05/01/97.
05/29/97....
06/27/97....




07/18/96...




08/08/96....
09/05/96....
10/17/96...
12/19/96....
05/01/97....




04/03/97....
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....
10/31/97....




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....
10/31/97....




09/19/96...



07/03/96....
07/18/96...
08/01/96...
11/30/96....
10/31/96...
02/28/97...
03/31/97..
09/30/96...


8. 1996..
5, 1996.
17, 1996.
19, 1996.
1, 1997..


Apr. 3, 1997 ......
May 15 Nov, 15..
... do ...... .
Feb. 15 Aug. 15.
May 15 Nov. 15.
Apr. 15 Oct 15.
Jan. 15 July 15
May 15 Nov 15.,
Jan. 15 July 15
Feb. 15 Aug. 15.
Apr. 15 Oct. 15 .
June 30 Dec. 31.
Mar. 31 Sept. 30,
Jan 31 July 31 ..
May 31 Nov. 30..
.. do .... .....
Apr. 30 Oct. 31..




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




Sept. 19, 1996.....



July 3, 1996..
July 18, 1996
Aug. 1, 1996....
May 31 Nov. 30..
Apr. 30 Oct. 31..
Feb. 28 Aug. 31.
Mar. 31 Sept. 30.
....do ............


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



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 1, 1997 ....
May 29, 1997..
June 27, 1997....




July 18, 1996 .....


Total United
Fund .....


1 ...... .. 1


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

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

2 ..... .. 2


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

101 ........ 101


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

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

2 2


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

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







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

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


2 ......... 2


53 .. .53
53 ........... 53







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 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 a -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems-Continued
6-1/2% 1997 notes
6-1/4% 1996 notes
6-14% 1997 notes
6-1/8% 1996 notes
6-1/8% 1997 notes
Total United States Trustee Systems

Uranium Enrichment Decontamination and
Decommissioning Fund:
534% 1996 certificates.
Bills 7/11/96
Bills 7/25/96
Bills 8/1/96.
Bills 8/22/96
Bills 9/19/96
Bills 1/9/97
Bills 2/6/97.....
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 ".'.i.li...,, and Conservation
Account
4-3/4% 1998 notes....
Total Utah Reclamation *.1'i'ja..:.i. and
Conservation Account

Vaccine Injury Compensation Trust Fund:
Bills 3/6197.
Total Vaccine Injury Compensation Trust
Fund ....

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

8-3/4% 2002 to 2005 bonds .....
8-5/8% 2000 & 2001 bonds.....
8-1/8% 2005 & 2006 bonds......

7-3/8% 2006 & 2007 bonds .....
7-114% 1997 to 2009 bonds..
7% 2011 bonds ....
6-1/2% 1997 to 2010 bonds...
6-1/4% 2007 & 2008 bonds.
Total Veterans' Reopened Insurance Fund...

Veterans' Special Life Insurance Fund. Trust
pFi ..ol.,r,] Fund:
I 1 21 : 1997 to 2000 bonds.....

11-1/8% 1997 to 2001 bonds ......
10-7/8% 1997 & 1998 bonds

10-3/8% 1997 to 2002 bonds
10% 1997 to 2003 bonds...
9-3/4% 1997 to 2004 bonds ......
9-1/2% 1997 to 2005 bonds
9-1/4% 1997 to 2006 bonds ........
8-3/4% 1997 to 2007 bonds .......
8-1/4% 1997 to 2008 bonds ........
7-7/8% 1997 to 2009 bonds.....
7-3/4% 1997 to 2010 bonds ....
7-3/8% 1997 to 2011 bonds..
Total Veterans Special Life Insurance Fund.
Trust Revolving Fund.....

Voluntary Separation Incentive Fund
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

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


04/30/96.
08/31/95 ....
01/17!96
07/31/95
05/31/96




06/28/96
Vanous dates.
do
do
do
do
do
.do ..
12/28/95
11/0794 .....
12/28/95.
.do ..





Various dates





Various dates..





06/3084 .....
06/30/82 ....
06/30/83 .... .
06/30/85,,
06/30/88...
Various dates
From 06/30/79
06130/87....
06/30/91 ... .
Various dates:
From 06/30/92
06/30/94 ......
06/28/96 ....
06/30/95...
06/30193





06/30/85
Various dates:
From 06/30/84
06/30/83 ......
Vanous dates
From 06/30/82
06/30/88....
06/30/89....
06/3090...
06/30/91 ...
0630/92.. ...
06/30/93
06/30/94
06/30/95 ....
06/2896.....





Various dates
do
10/16/95 ...
11/01/93...
0413/95 ......
10/16/95 ....
Various dates
01/03/95.
10/16/95...
12/18/95 ......
12/27/95
10/16/95
Various dates



Various dates.
080194 ....
..do
Various dates
08/01194. .....
S do .....
Various dates
.do .....


On demand




























On demand .
. 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 .....


04/30/97
08/31/96 ....
01/31/97 ......
07/31/96 .
05/31/97....




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





08/31/98 .....





03/06/97.





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

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

06/30/06 & 07..
06/30/97 to 09.
06/30/11 .....
06/30/97 to 10
06/30/07 & 08.





06/30/97 to 00

06/30/97 to 01
06/30/97 & 98.

06/30/97 to 02
06/30/97 to 03
06/30/97 to 04
06/30/97 to 05
06/30/97 to 06
06/30/97 to 07
06/30/97 to 08
06/30/97 to 09
06/30/97 to 10
06/30/97 to 11





09/19/96.
10/17/96 ...
02/15/99 ......
02115/00 ....
05/15/01 .....
02115/98 ....
10/15/98 ..
02/28/97,
02/15/03...
09/30/00..
10/31/97..
02/15/02.
11/15/04 ..



01/15/98 ...
02115/01.....
05/15/02....
0515/04...
01115/99..
01/15/00.....
01/31/97 ......
08/15/03 ....


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





July 1, 1996 .....
July 11, 1996 ....
July 25, 1996 .....
Aug. 1, 1996.....
Aug. 22, 1996....
Sept. 19, 1996....
Jan. 9, 1997 ....
Feb. 6, 1997 .....
Apr. 15 Oct 15.
Apr 30 Oct. 31
. .do .......
..do .......






Feb. 28 Aug. 31





Mar 6, 1997 ......




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

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

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





June 30 Dec. 31.

..do ...
do

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





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


93 ..... 93



20 ...... .. 20
15 ..... 15
31 ....... 31
20 ........ 20
26 ........ 26
52 ....... 52
10 .... 10
16 ..... 16
93 .... .... 93
101 .... 101
97 ....... ... 97
98 .... 98

579 .... 579



44 ........ 44

44 .. .. 44


1.079 16 1,063

1,079 16 1,063


38 ..... 38
33 ......... 33
35 ... .... 35
32 ... 32
43 ......... 43

83 ...... 83
31 ..... 31
40 ... 40

39 ...... 39
41 .....41
33 ... 33
39 ........ 39
47 ...... 47
534 ....... 534



76 ..... ... 76

153 ......... 153
59 .... 59

151 .... 151
110 ....... 110
114 ......... 114
122 ......... 122
130 ... 130
122 ....... 122
149 1 ,...... 149
139 ..... 139
139 .... 139
142 ... 142

1,605 .... 1.605


120 27 92
51 ....... 51
50 .... 50
89 .. 89
106 ... ... 106
50 .......... 50
111 ..... 111
16 ....... 16
100 ........ 100
2 ....... 2
70 ...... 70
100 ...... .. 100
31 ......... 31
894 27 866






26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 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
War-Risk Insurance Revolving Fund-Continued
9-3/8% 2006 bonds ....
Total War-Risk Insurance Revolving Fund ..

World War II Veteran's Memorial Fund
Bills 9/19/96 ... .. ..
Bills 10/17/96 .. ...
Bills 11/14/96 ... .
Bills 12/12/96 .... ....
8% 1997 notes ... .. ... ..
7-7/8% 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

RE.A. Series
5% Treasury Certificates of Indebtedness .. .....
Total R.E.A Senes

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


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



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





Treasury Demand Deposit 3,78% ..........
Total State and Local Government Series...

United States Individual Retirement Bonds 9 e
Investment yield (compounded semiannually)
600% .. ...... .
600% ........ .
600% .........
6.00% .....
6.00% ......
6.50%.....
6.50% ...
8 00% ... .......
8 00% .. ........ .
9.00% .. ..
9 00% .... ... ....
Unclassified .. .. .. .. .. .
Total United States Individual Retirement
Bonds .. .. ..

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
3.75%
4.15% ..
5.00% ...... .
5.00% ......... ... .... ..
500% ........ ... .....
5.00% .. ......
500% ...... ......
6.00% ... ..............
600% ............... ..
600% ........ .
6.00% ..
600% .....
6.00% ...
6.50% ..
6.50% .. ...
800% ...
8.00%
9.00% ... .. .. ..
9.00% ........ .. ... ....
Unclassified ........... ... .
Total United States Retirement Plan Bonds.

United States Savings Bonds 2 e :
Series and approximate yield to maturity
E-1956 5.936% 13 1
E-1957 6.020% (Jan 1957). ..
E-1957 6063% (Feb. to Dec 1957)
E-1958 5851% 3
E-1959 5,950% (Jan to May 1959)
E-1959 5.940% '3 (June to Dec 1959) .....
E-1960 6.034% 3 .
E-1961 6161% 3

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


08/01/94 ...




Various dates...
.do .. ..
do .. ...
.do ... ....
06/04/96 .. .....
11/15/95 .. .
Various dates ...
03/22/96... ..
04/02/96..






Various dates





Various dates



do .
do .



do .
do_
do .....





. do .. .. .



First day of each
month from
01/01/75 .. ....
01/01/76
01/01/77
01/01/78 ...
01/01/79
08/01/79
01/01/80 .
11/01/80 ..
01/01/81. ..
10/01/81 .. ..
01/82 to 04/82 ...





First day of each
month from
01/63 to 05/66..
06/66 to 12/69.
01/01/70
01/01/71 .
01/01/72 ........
01/01/73 ...
01/01/74 .. ...
02/01/74 .
01/01/75
01/01/76 .
01011/77 .
01/0178. ..
01/01/79 .
08/01/79
01/01/80 ...
11/01/80...
01/01/81 .. ...
10/01/81 .
01/82 to 04/82...




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


After 1 month





After 25 days.



. do ..
After 1 year..



Sdo .
do... .





On demand .




10
...do .........
.do .
do
do. ....
do
do.
. do ...
.... do ... .....
.... do .....
. do .. ......








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

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

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









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






On demand 's.
. do ... .
.do .
do .... ..
. do .. .. ..
do ... .. .
... do ........
.do .....


02/15/06 ..




09/19/96 ......
10/17/96 ....
11/14/96 .
12/12/96 .... .
01/15/97..... ..
07/15/96 .. .... .. .
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 ..........





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






After 9 yrs 8 mos. 6
. do .
After 8 yrs 11 mos. 16
. do ..
.. do ...
After 7 yrs. 9 mos. 16
do ..
do ..


Feb. 15 Aug, 15




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


Semiannually





At maturity.




Various dates




Various dates





Daily ... .


25 .......... 25


(') .. (1

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

1 ...... 1
5 ...5. 5
(') ... ( )
9 ..........9

1,556,605 128,096 1,428,508


44 39 5
44 39 5



7,888 5,042 2,846



8,983 8,277 706
109.608 41,243 68,365



288 175 113
27,972 2,174 25,798





5 3 3
154,745 56,913 97,832



17 14 3
16 14 2
12 10 2
9 7 2
4 4 1
4 3 1
5 3 1
2 1 1
4 3 1
2 1 1
3 2 1
(.) (*)

77 62 15



26 24 2
37 34 3
13 11 1
14 12 2
15 13 2
19 16 3
1 1 ()
40 33 7
33 27 6
33 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
355 291 64


6,232
509
5,193
5,579
2,251
2,996
5,319
5,475







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1996-Continued 27
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanding

INTEREST-BEARING a -Continued


Nonmarketable-Continued
United States Savings Bonds '2 e -Continued
Series and approximate yield to maturity-
Continued
E-1962 6.279% 3 .....
E-1963 6.490% '3 ..
E-1964 6.683% '3
E-1965 6.516% '3 (Jan to Nov. 1965).
E-1966 6,623% ~3 (May to Dec, 1966) ...
E-1967 6778% 13 ... ........
E-1968 6.888% (Jan. to May 1968)......
E-1968 6.986% 0 3 (June to Dec 1968)....
E-1969 7058% (Jan. to May 1969) ..
E-1969 7.125% '~ (June to Dec. 1969).....
E-1970 7 198% (Jan. to May 1970) ......
E-1970 7.255% '3 (June to Dec. 1970) ....
E-1971 6.769% '3 .......
E-1972 6.887% '3 .. ..... ..
E-1973 6.991% '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 8.166%.......
E-1978 7.773% ........ .. ... ...
E-1979 7.893% (Jan. to May 1979) ......
E-1979 7.980% (June to Dec 1979) ....
E-1980 8.042%. .... .. .
Total Senes E ........



EE 1980 8.830% (Jan. to Oct. 1980)....
EE 1980 8.940% (Nov. to Dec 1980).
EE 1981 8.940% (Jan. to Apr 1981)...
EE 1981 9000% (May to Dec, 1981)..
EE 1982 9000% (Jan. to Oct. 1982)....
EE 1982 7500% (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 6000% ........
EE 1989 6.000%......
EE 1990 6000% .....
EE 1991 6.000%
EE 1992 6.00% .. ...
EE 1993 6000% (Jan to Feb. 1993) ....
EE 1993 4000% (Mar. to Dec. 1993)....
EE 1994 4.000%...... .
EE 1995 4,000% (Jan to Apr 1995)....
EE 1995 5.250% (May to Oct. 1995).....
EE 1995 4.750% (Nov. to Dec. 1995)..
EE 1996 4.750% (Jan. to Apr. 1996)...
EE 1996 4.360% (May 1996) .......
EE Unclassified ......
Total Series EE .. .



H-1966 5743% 13 4
H-1967 5.932% '3 ... ....
H-1968 6067% (Jan. to May 1968)...
H-1968 6.182% '3 (June to Dec. 1968)....
H-1969 6.295% (Jan. to May 1969)..
H-1969 6499% 13 (June to Dec. 1969)...
H-1970 6.577% (Jan. to May 1970)......
H-1970 6676% ~3 (June to Dec 1970) ...
H-1971 6790% 3. ...
H-1972 6.892% "3 ....
H-1973 6771% '3 (Jan. to Nov 1973).....
H-1973 6.900% (Dec. 1973) .......
H-1974 6920% .
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 8430% (Jan, to Apr 1981) .
HH 1981 8.500% (May to Dec. 1981)...
HH 1982 8.500% (Jan. to Oct. 1982)....
HH 1982 7.500% (Nov. to Dec 1982).
HH 1983 7500% ....
HH 1984 7.500% .....
HH 1985 7.500%
HH 1986 7500% (Jan to Oct 1986)
HH 1986 6000% (Nov to Dec. 1986)
HH 1987 6.000%
HH 1988 6000%
HH -1989 6,000%
HH -1990 6,000% .......
HH 1991 6.000% ..

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


01 to 12-62
01 to 12-63
01 to 12-64.
01 to 11-65
05 to 12-66.
01 to 12-67.
01 to 05-68
06 to 12-68
01 to 05-69
06 to 12-69
01 to 05-70.
06 to 12-70
01 to 12-71.
01 to 12-72
01 to 11-73.
12-73 ..
01 to 12-74
01 to 12-75
01 to 12-76
01 to 12-77
01 to 12-78
01 to 05-79
06 to 12-79
01 to 06-80


First day of
each month:
01 to 10-80
11 to 12-80
01 to 04-81
05 to 12-81
01 to 10-82
11 to 12-82 ..
01 to 12-83 .
01 to 12-84 .
01 to 12-85
01 to 10-86 .
11 to 12-86.
01 to 12-87
01 to 12-88
01 to 12-89.
01 to 12-90 .
01 to 12-91
01 to 12-92
01 to 02-93.
03 to 12-93.
01 to 12-94.
01 to 04-95
05 to 10-95
11 to 12-95.
01 to 04-96 .
05-96 .....




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


On demand '5
.do ..
do
do ...
do .. ..
. do
... do ...
do ...
do
... do
do.
.. do
do ....
do.....
do ..
.do...
do ...
do .
do...
do ..
do ..
do .
do .
do .



After 6 mos
17
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 '5
...do .....
do .....
...do
....do ..
... do ..
... do ..
do .
do ...
do....
do .
do_
do .
do,,
do .
do ...
do
,do .. ....
do.



After 6 mos.
17
....do
do .....
.. do
do.
do....
do,
do.
do.
..do.
do .. .
do
do .. .
do.
..do.
..do ...


After 7 yrs 9 mos '6
do
do
do ...
After 7 years 6 .....
... do .....
do ....
do
do .,
After 5 yrs 10 mos. 6
do
.do ...
.do
do ...
do .
After 5 years 16
do..
do ..
do
do .
do .. .
do
do
do





After 11 years '.
After 9 years '8
.do
After 8 years '
....do .......
After 10 years ..
..do
do ....
d o ...... ..... .
.. do ..
After 12 years '8
do .. .
do ...
do .. .
... do .
do .
do .
do .
After 18 years '8
do ..
do .. ..
After 17 years ..
do .
do.
do






After 10 years 20
do ..
do .. .
.do ....
do ..... ...
do ..
do ....
do ....
do ..
do ... .
do.
do ..
do .. ..
do
do
do .
do
do .
do .




After 10 years ....
...do
...do ... ......
.do
do
do..
do ....
do.
do .
do .
do .
do
do
do .. ...
.do ..
do .......
do


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

... .do .
do
do

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

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


6.772 5,340 1.432
7.967 6,081 1.885
7,739 5,914 1.825
6,675 5,231 1,444
8,082 6,455 1,627
8,085 6,227 1,858
3,344 2,531 813
4,449 3,386 1,063
3,220 2,389 830
4,266 3.205 1,061
3,344 2,430 914
4,807 3,498 1,309
9,472 6,880 2,592
10,928 7.651 3,277
10,023 6,943 3,080
907 635 272
11,330 7,730 3,600
12,014 7,919 4,095
13,029 8,297 4,733
13,701 8,562 5.138
12,696 8,160 4,536
4,593 2,959 1,634
5.809 3,798 2,011
1,421 1,027 395
214,674 156,803 57.871



4,094 2,430 1,664
1,026 614 412
1.896 1,110 785
3,700 2,162 1,539
4,567 2,476 2,091
1,145 561 584
6,931 3,344 3,587
6,803 3.191 3,612
9,535 3,776 5,759
19,785 5,135 14,650
1,453 586 867
10,286 3,747 6,539
10,624 3,679 6,945
10,370 3,440 6,930
10,499 3,245 7,254
11,859 3,272 8,586
21,101 4,552 16,549
5,304 1,051 4,253
9,322 2,643 6,679
9,562 2.388 7,174
2,666 475 2,191
3,141 453 2.688
1,194 32 1,162
2,010 2 2,008
231 () 231
529 '9 1,203 -674
169,634 55.568 114,066



635 601 34
526 474 52
199 179 20
232 208 24
165 144 20
193 167 26
176 149 26
213 175 38
514 418 96
650 512 137
572 453 119
39 31 8
627 496 130
639 480 159
643 458 184
613 440 173
579 406 173
260 174 86
298 192 106
7,771 6,159 1,613


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






28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 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 -Continued
Nonmarketable-Continued
United States Savings Bonds '2 e -Continued
Series and approximate yield to maturity-
Continued
After 6 mos.
HH 1992 6000% ..... ........ 01 to 12-92. After 10 years s... Semiannually ....... 1,237 128 1,108
HH 1993 6000% (Jan to Feb. 1993)..... 01 to 02-93 do ........ do ... ... ...do....... .... 314 30 285
HH 1993 4.000% (Mar to Dec 1993) ........ 03 to 12-93 do ...... ... do. .....do ........... 698 110 588
HH 1994 4000% ... .. ... 01 to 12-94 ...... do .... do ........ ......... do .... 841 75 767
HH 1995 4.000% .... ............. 01 to 12-95 .. ... do ..... ....do ... ........ ... do ........... 922 29 893
HH 1996 4.000% (Jan to May 1996) .. 01 to 05-96 ...... do ..... do ......... .. .do .. ........ 567 1 565
HH Unclassified 21 21 (.) 21
Total Series HH ...... ........ 13,657 3,437 10,221
Total United States Savings Bonds ...... ............. 405,736 221,966 183,770

United States Savings Notes 12 First day of
Series and yield to maturity: each month:
1967 7.098% ..... ..... ... 05 to 12-67 .. After 1 year a After 4-1/2 years ........ 192 151 41
1968 7 057% (Jan. to May 1968) 01 to 05-68 ... ... do.. .. do .. ...... 173 135 38
1968 6.856% (June to Dec 1968) ....... ..... 06 to 12-68 .. do .... ..... do ....... ....... 321 251 71
1969 6.953% ............. 01 to 12-69 ... .do .... do .......... 635 488 146
1970 7040% ................. 01 to 06-70 ... .. do ........ do ......190 143 47
Total United States Savings Notes 1,511 1,168 343
Total Nonmarketable ... ................... 2,197,013 418,697 1,778,315

Total Interest-bearing debt .. ............. .............. .. .. 5,549,959 423,211 5,126,748

Non-interest-bearing debt
Matured Debt:
Old debt issued prior to Apr. 1, 1917 (excluding Postal Savings Bonds) ..... ............ 1
2-1/2% Postal Savings Bonds .. ()
First Liberty Bonds, at vanous interest rates ... ............ .. ..... ........... ...... ........ ()
Other Liberty Bonds and Victory Notes, at various interest rates ........ ... ...................... .......... .......... .............. 4
Treasury Bonds, at various interest rates .. .. 68
Treasury Bonds, Investment Series ... ... .......... ( )
Adjusted Service Bonds of 1945 (*)
Treasury Notes, at various interest rates. 29,756
Treasury Certificates of Indebtedness, at various interest rates .. .. .......... ............. .. ........... .
Treasury Bills ..... 1
Federal Financing Bank Bills .......7 (.)
Treasury Savings Certificates. .. (*)
Treasury Tax and Savings Notes ................
United States Savings Bonds. .... .... 2,32
Armed Forces Leave Bonds 2.............. ... ...... ............ ............................. 2
Government Account Series ..... ...... .................. ..... .. ____ 32 661
Total Matured Debt .. 32.877

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds .... .. .... ................................. ..... .. .... 863
United States Savings Stamps. ........................................................................................... 45
Excess Profits Tax Refund Bonds .... .. .................................... 1
United States Notes ................ 7 277
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 2................... 7 66
Old Demand Notes and Fractional Currency ... ....... ..... ................................ 7 2
Old Series Currency (Act of June 30, 1961) 27 ... ..... ......... 7 4
Silver Certificates (Act of June 24. 1967) 8 188
Thrift and Treasury Savings Stamps ..... ... .... ..................... .... ..... 4
Total Other Debt. ... .. .. .... ............ .....1,450

Total Non-interest-bearing Debt .................................... 34,327

Total Public Debt Outstanding ........... .................................... .... ... .. 5,161,076


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 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.
"Dur.r.g June, there were issues of $3 million and no redemption's were processed.
9lssued at par. Semiannual interest is added to principal.
10The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code
'2Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'3Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
"United States Savings Bonds of Series E and H of any yearly series maturing from
month 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.
19Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.
20Bonds dated Jan. 1, 1965, tr.rougn Dec 1, 1979, may be held and will earn interest for
an additional 20 years,
21Unclassified 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
23Notes 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
s2Excludes $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 pror 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.
29Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
30Redeemable in whole or in part on 1 business day's notice.
31Includes $9,770 million of 7-7/8% Treasury Notes Series 0-1996 and $19,859 million of
6% Treasury Notes Series AH-1996 which matured on Sunday, June 30, 1996
32Represents 6% and 7-7/8 % Notes Series 1996 Government Account Series which
matured on Sunday, June 30, 1996,


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), Internal Revenue Code of 1954.
cIssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS:
"The 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 hereat imposed under
the Internal Revenue Code of 1954.
'These securities are exempt from all taxation now or hereafter imposed on pnncipal 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, JUNE 30, 1996


[Compiled from latest reports received by Treasury]

Title and authonzing act Date of Issue Payable' Interest Payable te o 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 ........... 61
Total Unmatured debt ........ .. ......... .............. .... ........................... 61

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ....................... .............. ... ............. ... ....... .. 1
Interest ..............
Total Matured debt ................. .......... ..... ................. ............ 1

Total ......... ... ............... .... ........ ... ..... ............ ............ .......... 62

S$500 thousand or less
' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 19961

Fiscal Year 1995 Total
MAY Fiscal Year to Date




$39,005.25 $1,725,85291 $7,344,457.57




SThe data reported represents a one or two month lag behind the date of the Monthly Statement of the Public
Note A Fiscal Year covers the period from October 1 through September 30 of the following year,






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1996 31
(In thousands)

Pnncipal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

7-1/4% Note D-1996 ........... .. 11/15/96 ...... 20,258.810 16.254,010 10,400
8-1/2% Note A 1997 ..... .. .. ... 05/15/97 ... 9,921,237 7,674.837 40,. 54.000
8-5/8% Note B-1997 .... ..... 08/15/97 ..... 9,362,836 7,060,436 1 :' J. 89.600
8-7/8% Note C-1997 .. ......... 1115/97 ..... 9.808,329 6,768,329 '0., r 51,200
8-1/8% Note A 1998 ........ ...... 021598 ..... .... 159,068 7,874.908 i 8 16,- 14,400
9% Note B 1998 ...... ..... 05/15/98 .... 9,165.387 6,994,187 .. 11.200
9-1/4% Note C-1998 ... 08/15/98 11.342.646 8,564.246 2 J"' 10,400
8-7/8% Note D-1998 ......... ... 1115/98 .....9,902,875 6,658,075 J 4 P-', 36,800
8-7/8% Note A-1999 .. ... .... 0215/99 ... 9,719.623 8.230,023 i 89 tii 139,200
9-1/8% Note B-1999 ......... .... 05/15/99 ...10,047,103 6,954,303 3,092,800 54,400
8% Note C-1999 .......... .. ... 08/15/99 ........ 10,163.644 7,490,619 2,673,025 28,500
7-7/8% Note 0-1999 .. ... ... 11/15/99 .. ... 10,773.960 7,337,160 .3 i '. 38,400
8-1/2% Note A-2000 .... ...... .. 02/15/00 ....... 10,673.033 8,007,433 ; ,., i 18.800
8-7/8% Note B-2000 ............ ... 05/1500 .. 10,496,230 5.693,030 8: .'. 49,600
8-3/4% Note C-2000 ........... ... 08/15/00 ...... 11080,646 7.032,166 -4 4' 480 20.000
8-1/2% Note D-2000 .. ... ....... 11/15/00 ...... 11,519,682 7.427.282 '9 i: 12,400
7-3/4% Note A-2001 ........... ... 0215/01 ....11,312,802 8,065,602 ? -00 78,400
8% Note B-2001 .. .......... 05/15/01 .... 12.398,083 8,626,958 ? I-:. 56,100
7-7/8% Note C-2001 .... ... .... 08/15/01 .....12.339,185 9,684,785 7 J0 12,800
7-1/2% Note D-2001 ............... 11/15/01 .... 24,226,102 21,372.422 -' r.n 615,440
7-1/2% Note A2002 ...... ... 05/15/02 ... 11,714,397 10.223,197 1 491 -n,. 144,240
6-3/8% Note B-2002 ........... 08/15/02 ....... 23,859,015 22,788.615 i .00 ~,, 20.800
6-1/4% Note A-2003 ..... ...... 02/15/03 ........ 23.562,691 23,073,603 .IC? ,6 263,200
53/4% Note B-2003 ... .......... 08/15/03 ....... 28,011,028 27,621,428 389,600 23,200
5-7/8% Note A-2004 ...... ...... 0215/04 ... 12,955,077 12,774.277 180,800 142,400
7-1/4% Note B-2004 ... ........ 05/15/04 .....14,440.372 14,435,572 4,800 0
7-1/4% Note C-2004 ... ............. 08/15/04 ..... .... 13,346.467 13,306,467 40,000 0
7-7/8% Note D-2004 .............. 111504 .... 14,373,760 14,373,760 0
7-1/2% Note A-2005 ........... 02/15/05 .... 13.834,754 13,834,354 4.'0 0
6-1/2% Note B-2005 .... .... ... ... 0515/05 ... .. 14,739,504 14.739,504 : 0
6-1/2% Note C-2005 ......... 08/15/05 .........15,002,580 15,002,580 .i 0
5-7/8% Note D-2005 ............. 11/15/05 ........ 15,209,920 15,209,920 0 0
5-5/8% Note A-2006 ....... ... .... 02/1506 ......... 15,513,587 15,513,587 0 0
6-7/8% Note B-2006 ............. ... 05/15/06 ......... 16,015,475 16,015,475 0 0
11-5/8% Bond 2004 ... ... ....... 11/1504 ... ... 8,301,806 4,015,406 z -6 (,) 94,400
12% Bond 2005 05/15/05 .... .. 460,758 2,144,108 2,11r.c 60 20,000
10-3/4% Bond 2005 ...... ........ 08/15/05 ..... ... 9,269,713 6,427,313 J J, 1?,0 244,800
9-3/8% Bond 2006 ............... ... 02/15/06 ...4,755,916 4,740,556 i 6'', 0
11-3/4% Bond 2009-14 ..... ...... 11/15/14 .......... 6,005.584 1,938.384 t." 200 140,800
11-1/4% Bond 2015 ... ... .. 02/15/15 .... ....12.667,799 8,808,919 'a ti.'u 1,361,920
10-5/8% Bond 2015 ............. 08/1515 ... 7149,916 2,403,036 J r. I 78,400
9-7/8% Bond 2015 ............. .. 1115/15 ......... 6,899,859 3,611.859 3 8A i ,257.600
9-1/4% Bond 2016 ........... ........ 02/15/16 ..... ... 7,266,854 6.483,654 L'3- 204,800
7-1/4% Bond 2016 ... .... .... .. 0515/16 ........ 18823,551 18,553,151 -. i:i 272,800
7-1/2% Bond 2016 ... .... ... 11/15/16 ..... .. 18,864,448 17,846,608 1 .1l' d-. 357.120
8-3/4% Bond 2017 ................. 05/15/17 ........ 18,194.169 9,455,289 8 "3Ad '811 609,920
8-7/8% Bond 2017 ... ... ........ 08/15/17 .... 14,016,858 7,981,658 i.,.o -o0. 198,400
9-1/8% Bond 2018 .............. 05/15/18 ........ 8,708,639 2,225,439 4. 48 00 288.000
9% Bond 2018 .. .... .. ... 11/15/18 ... 9.032,870 2.341,670 1' 6941 176,000
8 7/8% Bond 2019 ................ .. 0215/19 ............ 19,250,798 5,450,798 800 000 923,200
8-1/8% Bond 2019 .............. ..... 08/15/19 ...... ... 20,213,832 18,165,832 ) 048 0.i, 679,040
8-1/2% Bond 2020 ........ ....... 02/15/20 ........ 10228,868 6.526,868 1 .02 0 0 198.400
8-3/4% Bond 2020 ...... .......... 05/1520 .......10,158.883 4,241,443 I- l- 268,640
8-3/4% Bond 2020 ... ................. 08/15/20 ... 21.418,606 6,839,886 1 5.- -. 1,318,720
7-7/8% Bond 2021 ..... ... 02/15/21 .......... 11,113,373 10.111,773 1 j01I 600 190.400
8-1/8% Bond 2021 .................. ... 05/15/21 .........11,958,888 4,963,368 9.95 5,0 88,320
8-1/8% Bond 2021 ........ 08/15/21 ......... 12163,482 4.053.402 8 i 1i,, 0, 344.960
8% Bond 2021 ....... .. 11/15/21 .......... 32,798,394 7.235,194 25 56.3 :0 604,500






32 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1996-Continued
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

7-1/4% Bond 2022 ... 08/15/22 ....... 10,352,790 8,564.790 788000 165,600
7-5/8% Bond 2022 .... ...1115/22..... 10,699,626 3,381,226 7,318,400 9,600
7-1/8% Bond 2023 ................. 02/15/23 ........ 18.374,361 14,785,561 3.588,800 273600
6-1/4% Bond 2023 ................. 08/15/23 .... 22,909,044 22,531,412 377,632 213,984
7-1/2% Bond 2024 ... ........... 11/15/24 ......... 11,469,662 4,282,382 7,187 280 315,040
7-5/8% Bond 2025 ...... .... 02/15/25 ....... 11,725,170 5,689.970 5 035 200 363,200
6-7/8% Bond 2025 ................. 08/15/25 ........... 12,602,007 12,386,327 215,680 3520
6% Bond 2026 ...... ....02/15/26 ......... 12 904916 12 90 916 0 0

Toial 880 81 348 653 775 348 227 036 000 112261 564

1 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstrpped form.
Note: On the 4th workday of each month Table VI will be available after 300 p.m. eastern time on the Commerce Department's Econrm.i Bulleinn Boaro IEBBI The telephone number for "noie 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 6716




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