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:
AA00005273:00229

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

7113 ~ i r:


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

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury .. ............................. .. 5.402 $781.044 5.958 $750,167
Notes:
Treasury ........... .... ....... ............. 6.552 2,056,447 6.586 1,998,247
Bonds:
Treasury. .... .......... ......... ......... .. ......... 9.012 543.469 9.134 522,643
Other Securities:
Federal Financing Bank 2 ........ ................... .. 8.917 15,000 8.917 15,000
Total Marketable ..................................... 6.699 3,395.960 6,864 3,286,057
Nonmarketable:
Domestic Series .................................... ........ 7.929 29,995 7.928 29,995
Foreign Series:
Government Dollar Denominated ......... ............. 7.476 37,615 7.636 41,261
Government Account Series.................................. 7.541 1,429,850 7.715 1,314,973
R.E.A. Series ........ ....... .... .... .... .................. 5.000 5 5000 2
State and Local Government Series.... ............... 6.724 95,850 6811 113,688
United States Individual Retirement Bonds ............. ..... 6.585 15 6.568 16
United States Retirement Plan Bonds............................ 6.222 64 6.206 67
United States Savings Bonds ................................ 6.483 184,037 6.523 180,785
United States Savings Notes............................... 6.974 342 6.974 349
Total Nonmarketable ........... .............................. 7.385 1,777,774 7.521 1.681,135
Total Interest-bearing Debt ............................ 6.933 5,173,734 7.084 4,967,192
Non-interest-bearing Debt:
Matured Debt ........... ........ ......... a 33,121 ... 2,296
Other Debt....... ................... .......... 1,449 ..................... 1268
Total Non-interest-bearing Debt .......... ....... ....... ..... 34,570 3,564
Total Public Debt Outstanding.... ....... .......... .......... ...... 5,208,303 ...... .......... 4970.756
TABLE II STATUTORY DEBT LIMIT, AUGUST 31, 1996
Public Debt subject to limit:
Public Debt Outstanding .......... ............ .................................... $5208303
Less amounts not subject to limit: 5
Miscellaneous Debt .......... ...................... ........... ...... ... 542
Unamortized Discount 72,519
Unam ortized Discount 4 ..... ........ ... .... ........ ... ... ........ ......... "- "" 72,519
Federal Financing Bank... ................................. J/ .... 15000
Total Public Debt subject to limit ......................... .......... : 5120,243
Other debt subject to limit: 5,12
Guaranteed Debt of Government agencies. ...................... .. ... i S"P 1 4 .. 78
Total debt subject to limit ........... ........... ...... .... 5,120,321
Statutory Debt Limt s .................. ...... ....... ............. ..... 5.500.000
Balance of Statutory Debt Limit ........ ... .......... ........ ...... 379,679

$500 thousand or less. iliu ^^a. r1/4 asury Notes Series S-1996, $19,292 million of 6 1/4%
Computed on true discount basis. Treas 467 million of Government Account Series which matured
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not on August will be on Tuesday, September 3, 1996.
currently traded in the market. 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, U.S. Government Printing Office. Washington, D.C. 20402 (202) 512-1800.
The subscription price is $37.00 per year (domestic), $46.25 per year (foreign). No single copies are sold.


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SAUGUST 31, 1996
(Details, rounded in millions, may not add to totals)
TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996 AND
COMPARATIVE FIGURES FOR AUGUST 31, 1995






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Paaole Amount n Dollars
Issued Retired Outstanaing

INTEREST-BEARING a


Marketable
Bills (Maturity Value) '
Series maturing and
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 2, 1997
Jan 9, 1997

Jan 16. 1997
Jan 23. 1997
Jan. 30. 1997
Feb 6, 1997

Feb 13, 1997
Feb 20, 1997
Feb 27, 1997
Mar. 6, 1997
Apr 3, 1997
May 1, 1997
May 29, 1997
June 26, 1997
July 24, 1997
Aug 21, 1997
Total Treasury Bills


Notes e
Treasury
7-1/4% D-1996 (Effective Rate 72500%) 2 3
8% H-1996 Eitec;..e Rate 8.0757%) 2.......
7% T-1996 Ettecl-..e 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 Etneti,.e Rate 6.2406%) 2..
4-3/8% AB-1996 (Effective Rate 4.4404%) ..
6-1/2% AL-1996 (Effective Rate 6.5498%) 2.
7-1/4% AN-1996 Enec.r.e Rate 7.3003%) 2.
7-1/2% AP-1996 (Effective Rate 7.5699%) 2..
8-1/2% A-1997 (Effective Rate 85171%) 2 3
8-5/8% B-1997 (Effective Rate 8.7366%) 2 3
8-7/8% C-1997 (Effective Rate 8.8779%) 2 3
8% D-1997 (Effective Rate 80120%) 2..
8-1/2% E-1997 (Effective Rate 8.6217%) 2
8-1/2% F-1997 (Effective Rate 8.5675%) 2
8-3/4% G-1997 (Effective Rate 87557%) 2
6-1/4% H-1997 (Effective Rate 6.2837%) 2
6-3/4% J-1997 (Effective Rate 6.7500%) 2
6-7/8% K-1997 (Effective Rate 6.9400%) 2
6-7/8% L-1997 (Effective Rate 6.9318%) ..
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%Q) 2
5-1/2% R-1997 (Effective Rate 5 540 l'~' 2
5-3/4% S-1997 (Effective Rale 5 8399, 2.
6% T-1997 (Effective Rate 6 O'00 o)
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 65423%) 2.
6-1/2% X-1997 (Effective Rate 6.6078%) 2..
7-3/8% Y-1997 Etiec,.e Rate 7.4121%) 2
71/2% Z-1997 (Effective Rate 75702%) 2
6-7/8% AB-1997 (Effective Rate 6.9991%) 2
6-5/8% AC-1997 (Effective Rate 6.7173%) 2
6-1/2% AD-1997 (Effective Rate 6.5239%) 2
6-1/8% AE-1997 (Effective Rate 6,1697%) 2.
5-5/8% AF-1997 (Effective Rate 5.6899%) 2.
5-7/8% AG-1997 (Effective Rate 5,9551%) 2.

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


d3


yield to maturity:


pr. .ma, m

509% .
500%
516%
5.21%
5.06%
5.08%
4 97%
510%
5.06%
5.12%
519%
5.21%
5.30%
5.03%
5.19%
5.02%
5.14%
5.08%
5.20%
5.14%
5.08%.
5,15%
5.14%
5.04%
511%
506%
514%
507%
521%
5.06%
534%
5,27%
5 23%
522%
489%
541%
536%
530%
5.34%
4.64%
5.13%
5.08%
5.13%
5 16%
4,98%
5 17%
5.30%
5.32%
5.56%
5.49%
5.36%


03/07/96.
06/06/96.
03/14/96.
06/13/96.
09/21/95
03/21/96.
06/20/96.
03/28/96.
06/27/96.
04/04/96.
07/05/96,
04/11/96
07/11/96,
10/19/95.
04/18/96,
07/18/96.
04/25/96.
07/25/96.
05/02/96.
08/01/96
05/09/96.
08/08/96.
11/16/95.
05/16/96.
08/15/96
05/23/96
08/22/96
05/30/96.
08/29/96.
06/06/96.
12/14/95.
06/13/96
06/20/96
06/27/96
07/05/96
01/11/96.
07/11/96
07/18/96
07/25/96.
08/01/96
02/08/96
08/08/96.
08/15/96.
08/22/96
08/29/96
03/07/96.
04/04/96.
05/02/96
05/30/96
06/27/96.
07/25/96.
08/22/96





11/15/86
10/16/89.
09/30/91.
10/31/91.
12/02/91.
12/31/91.
11/15/93
09/30/94,
11'30,94
01 0395
05/15/87
08/15/87.
11/15/87
01/16/90
04/16/90.
07/16/90.
10/15/90.
01/31/92.
03/02/92.
03/31/92.
04/30/92.
06/01/92.
06/30/92.
07/31/92.
08/31/92.
09/30/92.
11/02/92.
11/30/92.
12/31/92.
02/15/94.
05/16/94.
08/15/94.
11/15/94.
01/31/95.
02/28/95
03/31/95
05/01/95
05/31/95.
06/30/95.
07/31/95


09 05 96

09 1296

09 1996


092696

10 03 96

10 1096

10 1796


102496

1031 96

11 0796

11 1496


11 21 96

11 2996

120596
1; 1296

12 1996
122696
010297
01 0997

01 1697
01 2397
01 3097
02 06 97

02 13 97
02 20 97
02 27 9'
030697
04 03 9'
0501 97
05 29 97
06269'
07 2497
0821 97




11 1596
10 1596
09 30 96
1031 96
11 3096
12 31 96
11 1596
09 30 96
11 3096
1231 96
05 1597
08 1597
11 1597
01 1597
04 1597
0' 1597
10 15 9
01 31 97
02 2897
03 31 97
04 3097
05 31 97
06 30 97
07 31 97
08 31 97
093097
10 31 9'
11 3097
12 31 97
02 1597
05 1597
08 1597
11 159'
l1 31 97
02 28 97
03 31 9'
04 3097
05 31 97
06 30 97
0731 97


Sept 5 1996

Selp 12 1996

Sept 19 1996


Sept 26 1996

Oct 3 1996

Oct 10 1996

Oct 17 1996


Oc 24 1996

Oct 31 1996

No. 1996

No, 14 1996


No, 21 1996

No, 29 1996

Dec 5 1996
Dec 12 1996

Dec 19 1996
Dec 26 1996
jan 2 1997
Jan 9 1997

Jan 16 1997
Jan 23 1997
Jan 30 1997
Feb 6 1997

Feb 13 1997
Feb 20 1997
Feb 27 1997
Mar 6 1997
Apr 3 1997
Ma, 1 1997
May 29 1997
June 26 1997
Jul, 24 1997
Aug 21 1997





May 15 No. 15
Apr 15 Ocl 15
Mar 31 Sept 30
Apr 30 Oct 31
May 31 No. 30
June 30 Dec 31
Ma, 15 No, 15
Mar 31 Sept 30
.Ma, 31 No, 30
June 30 Dec 31
May 15 No, 15
Feb 15 Aug 15
Ma, 15 Nov 15
Jan 15 July 15
Apr 15 Oct 15
Jan 15 Jul, 15
Apr 15 Oct IS
Jan 31 July 31
Feo 28 Aug 31
Mar 31 Sept 30
tpr 30 Oct 31
May 31 No. 30
June 30 Dec 31
Jan 31 Jul, 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
Ma, 15 Nov 15
FeD 15 Aug 15
May 15 Nov 15
Jan 31 July 31
Feo 28 Aug 31
Mar 31 Sept 30
Apr 30 Oct 31
May 31 No, 30
June 30 Dec 31
Jan 31 July 31


20259
7989
10088
28331
9871
9635
22065
19639
18940
19608
9921
9363
9808
7 852
7860
8385
8860
9464
9948
11 302
11441
11 049
11 054
12 104
11 109
12 139
11 383
11 526
12163
19832
21 750
20250
20861
19002
18816
19354
18 708
18937
19260
18952


20259
7989
10088
28331
9871
9635
22065
19639
18940
19608
9921
9363
9.808
7852
7860
8385
8860
9464
9948
11 302
11441
11049
11054
12 104
11 109
12 139
11383
11526
12163
19832
21 750
20250
20861
19002
18816
19354
18708
18.937
19260
18952


15392
14582
12 747
15 756
19275
13550
13616
13545
13 111
13590
14 777
13586
14619
18 482
10568
14309
11 774
13674
13638
13073
13554
13274
18870
13709
12624
13639
12836
14093
12026
14 715
18 792
15 597
13559
13 155
15053
18910
14 665
14 545
14058
13 186
18900
13 104
12 549
13019
12067
18795
18945
19461
19327
19596
20 185
20571


29.975

28 502

46441


26656

28.367

28.205

43.360


25448

26 711

26828

45203


26475

26118

14715
34389

13.559
13155
15 053
33576

14545
14058
13186
32004

12549
13.019
12067
18.795
18.945
19461
19.327
19.596
20185
20571


781 044 781 044






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued 3

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


INTEREST-BEARING -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
6% AH-1997 (Effective Rate 60900%) 2
5-3/4% AJ-1997 (Effective Rate 5.8599%) .
5-518% AK-1997 (Effective Rate 5 7049%) 2
5-3/8% AL-1997 (Effective Rate 54787%) 2
5-1/4% AM-1997 (Effective Rate 52890%) 2
8-1/8% A-1998 (Effective Rate 82077%) 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 89359%) 2 3
7-7/8% E-1998 (Effective Rate 7.9460%) 2
7-7/8% F-1998 (Effective Rate 79345%) 2
8-1 4% G-1998 (Effective Rate 8 2559%) 2
7-1 8% H-1998 (Effective Rate 7 1958%) 2
5-5/8% J-1998 (Effective Rate 56601%) 2
5-1 8% K-1998 (Effective Rate 52348%) 2
5-1/8% L-1998 (Effective Rate 5 1900%) 2
5-1/8% M-1998 Eitre.:. e Rate 51801%) 2
5-3/8% N-1998 (Effective Rate 53900%) 2
5-118% P-1998 (Effective Rate 52301%) 2
5-1/4% 0-1998 (Effective Rate 52500%) 2
4-3/4% R-1998 (Effective Rate 48700%) 2
4-3/4% S-1998 (Effective Rate 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 78501%) 2
7-1/4% W-1998 (Effective Rate 7 3394%) 2
6-1/8% X-1998 (Effective Rate 6 1654%) 2
5-7/8% Y-1998 (Effective Rate 59967%) 2
5-1/2% Z-1998 (Effective Rate 55486%) 2
5% AB-1998 (Effective Rate 50681%) 2
6-1/8% AD-1998 (Effective Rate 6.1441%) 2
5-7/8% AE-1998 (Effective Rate 5,9390%) 2
6% AF-1998 (Effective Rate 60528%) 2
6-1 4% AG-1998 (Effective Rate 62997%) 2
6-1/4% AH-1998 (Effective Rate 6.2878%) 2
8-7/8% A-1999 Elie.:.,.e Rate 89134%) 2 3
9-1/8% B-1999 (Effective Rate 9 1825%) 2 3
8% C-1999 (Effective Rate 8.0327%) 2 3
7-7/8% D-1999 (Effective Rate 79384%) 2 3
6-3/8% E-1999 (Effective Rate 63999%) 2
7% F-1999 (Effective Rate 7 1095%) 2
6-3/8% G-1999 (Effective Rate 64412%) 2
6% H-1999 (Effective Rate 60103%) 2
5% J-1999 (Effective Rate 50999%) 2
5-1/2% K-1999 (Effective Rate 56100%) 2
5-7/8% L-1999 (Effective Rate 59101%) 2
6-1/2% M-1999 (Effective Rate 6.6001%) 2
6-3/4% N-1999 (Effective Rate 67799%) 2
6-3/4% P-1999 (Effective Rate 6.7701%) 2
6-7/8% 0-1999 (Effective Rate 69801%) 2
6-7/8% R-1999 (Effective Rate 6.9100%) 2
7-1/8% S-1999 (Effective Rate 7 1801%) 2
7-1/2% T-1999 (Effective Rate 7.5500%) 2
7-3/4% U-1999 (Effective Rate 78099%) 2
7-3/4% V-1999 (Effective Rate 7 8501%) 2
5% W-1999 (Effective Rate 5.4295%) 1
6-3/8% X-1999 (Effective Rate 63899%) 2
6% Y-1999 (Effective Rate 6.1180%) 2 ....
8-1/2% A-2000 (Effective Rate 85873%) 2 3
8-7/8% B-2000 (Effective Rate 8.8799%) 2 3
8-3/4% C-2000 (Effective Rate 8 7667%) 2 3
8-1/2% D-2000 (Effective Rate 85171%) 2 3
6-3/8% E-2000 (Effective Rate 6.4069%) 2
5-1/2% F-2000 (Effective Rate 55393%) 2
7-3/4% G-2000 (Effective Rate 7 7900%) 2
7-1/8% H-2000 (Effective Rate 7 1250%) 2
6-7/8% J-2000 (Effective Rate 6.9940%) 2,
6-3/4% K-2000 (Effective Rate 68149%) 2
6-1/4% L-2000 (Effective Rate 6.2500%) 2.
5-7/8% M-2000 (Effective Rate 59049%) 2
6-1/8% N-2000 (Effective Rate 6.2191%) 2.
6-1/4% P-2000 (Effective Rate 6 3700%) 2
6-1/8% 0-2000 (Effective Rate 6.1410%) 2
5-3/4% R-2000 (Effective Rate 5.8100%) 2
5-5/8% S-2000 Eller:.e Rate 56250%) 2
5-1/2% T-2000 (Effective Rate 55501%) 2
7-3/4% A-2001 (Effective Rate 7 8482%)
8% B-2001 Elieci Rate 8.0700%) 2 3
7-7/8% C-2001 (Effective Rate 7 9407%) 2 3
7-1/2% D-2001 (Effective Rate 7.2915%) 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 (Effective Rate 6.4150%) 2
6-1/4% H-2001 (Effective Rate 62790%) 2
6-1/2% J-2001 (Effective Rate 65649%) 2
6-5/8% K-2001 (Effective Rate 6 i- 391 2
6-5/8% L-2001 (Effective Rate 6.6250%) 2.
7-1/2% A-2002 (Effective Rate 7 5300%) 2
6-3/8% B-2002 (Effective Rate 6 9301%) 2 3
6-1/4% A-2003 (Effective Rate 59609%) 2 3
5-3/4% B-2003 (Effective Rate 5 69i0% 2 3
5-7/8% A-2004 (Effective Rate 5,9206%) 2 3
7-1/4% B-2004 (Effective Rate 73588%) 2 3
7-1/4% C-2004 Eiieci.e Rate 73282%) 2 3
7-7/8% D-2004 (Effective Rate 7 9625%) 2 3
7-1/2% A-2005 (Effective Rate 75410%) 2 3

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


08/31/95.
10/02/95.
10/31/95
11/30/95
01/02/96
02/15/88
05/15/88
08/15/88
11/15/88
01/15/91
04/15/91
07/15/91
10/15/91
02/01/93
03/01/93
03/31/93
04/30/93
06/01/93
06/30/93
08/02/93.
08/31/93
09/30/93
11/01/93.
11/30/93.
12/31/93.
02/15/95
05/15/95.
08/15/95
11/24/95.
01/31/96.
04/10/96,
04/30/96.
05/31/96.
07/01/96,
07/31/96
02/15/89
05/15/89.
08/15/89.
11/15/89.
01/15/92.
04/15/92
07/15/92
10/15/92
01/31/94
02/28/94
03/31/94.
05/02/94.
05/31/94
06/30/94
08/01/94
08/31/94
09/30/94
10/31/94
11/30/94
01/03/95
02/15/96
05/15/96
08/15/96
02/15/90
05/15/90
08/15/90
11/15/90
01/15/93
04/15/93
01/31/95
02/28/95
03/31/95
05/01/95
05/31/95
06/30/95
07/31/95
08/31/95
10/02/95
10/31/95
11/30/95
01/02/96.
02/15/91
05/15/91
08/15/91
11/15/91
01/31/96
02/29/96.
04/10/96.
04/30/96
05/31/96.
07/01/96
07/31/96
05/15/92.
08/15/92.
02/15/93.
08/15/93.
02/15/94
05/15/94
08/15/94,
11/15/94.
02/15/95.


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


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


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
22,054
21,563
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
22,708
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
14,282
14,137
11,714
23.859
23.563
28,011
12,955
14,440
13,346
14.374
13,835


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
13023
12,115
12,444
21 080
21 226
22,418
20,598
19,087
21,720
21,406
21.110
22.054
21,563
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
22,708
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
14.282
14.137
11.714
23.859
23,563
28,011
12,955
14.440
13,346
14,374
13835






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
6-112% B 2005 (Effective Rate 66080%) 2 3
6-1/2% C-2005 (Effective Rate 65013%) 2 3 ..
5-7/8% D-2005 (Effective Rate 5 8939': 2 3.....
5-5/8% A-2006 (Effective Rate 5 6486%) 2 3
6-7 8% B 2006 (Effective Rate 69017%) 2 3
7% C-2006 (Effective Rate 6.5350%) 2 3
Total Treasury Notes.. ... .. ... ...

Bonds a s
Treasury
3-1/2% 1998 (Effective Rate 3 5000% 2
8-1/4% 2000-05 (Effective R ie 8 2368&: 1 2
11-3/4% 2001 (Effective Rare 1 1 8206 1 2
13-1/8% 2001 (Effective Rare 13 207"-) 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 7494 :1 2
7-5/8% 2002-07 (Effective Rate 7.7182%) 2....
11-5/8% 2002 (Effective Rate 11 6772%) 2 ...
7-7/8% 2002-07 (Effective Rate 7 9363%) 2
10-3/4% 2003 (Effective Rate 108056%) 2
10-3/4% 2003 (Effective Rate 108121%) ....
8-3/8% 2003-08 (Effective Rate 84387%) 2
11-1 8% 2003 (Effective Rate 11 2176%) ....
11-7/8% 2003 (Effective Rate 11 9239%) 2 ...
8-3/4% 2003-08 (Effective Rate 90328%) ....
12-3/8% 2004 (Effective Rate 123887%) 2
13-3/4% 2004 (Effective Rate 13 7609%) 2.
9-1 8% 2004-09 (Effective Rate 8.9150%) 2
10-3/8% 2004-09 (Effective Rate 105635%) 2
11-5/8% 2004 (Effective Rate 11 7773%) 2 3
11-3/4% 2005-10 (Effective Rate 118394%) 2.
12% 2005 (Effective Rate 12.0385%) 2 3..
10% 2005-10 (Effective Rate 10.1199%) .
10-3/4% 2005 (Effective Rate 10,6046%) 2 3 .....
12-3/4% 2005-10 (Effective Rate 127391%) 2.
9-3/8% 2006 (Effective Rate 9 4262%) 2 3 ....
13-7/8% 2006-11 (Effective Rate 140244%) 2.
14% 2006-11 (Effective Rate 143380%) 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 133193%) 2
12-1/2% 2009-14 (Effective Rate 12 5201%) 2..
11-3/4% 2009-14 (Effective Rate 11 8304%) 2 3
11-1/4% 2015 (Effective Rate 11,3404%) 2 3
10-5/8% 2015 (Effective Rate 106641%) 2 3
9-7/8% 2015 (Effective Rate 99320%) 2 3 ...
9-1/4% 2016 (Effective Rate 9.2811%) 2 3 ....
7-1/4% 2016 (Effective Rate 75001%) 2 3
7-1/2% 2016 (Effective Rate 75174%) 2 3
8-3/4% 2017 (Effective Rate 8.6373%) 2 3
8-7/8% 2017 (Effective Rate 8.8516%) 2 3
9-1/8% 2018 (Effective Rate 9 1734%1 2 3
9% 2018 (Effective Rate 9J 098 1"i ..
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 8.7076%) 2 3
7-7/8% 2021 (Effective Rate 7.9797%) 2 3
8-1/8% 2021 (Effective Rate 8.2091%) 2 3
8-1/8% 2021 (Effective Rate 8.1724%) 2 3
8% 2021 (Effective Rate 7 9974%) 3 ....
7-1/4% 2022 (Effective Rate 7.2890%) 2 3
7-5/8% 2022 (Effective Rate 7.6567%) 2 3
7-1/8% 2023 (Effective Rate 6.9654%) 2 3
6-1 4% 2023 (Effective Rate 6.4299%) 2 3
7-1/2% 2024 (Effective Rate 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
6-3/4% 2026 (Effective Rate 6.7683%) 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 768%).
Zero-coupon Treasury bond (Effective Yield 7,57%).
Total Domestic Series.....


05/15/95...
08/15/95....
11/24/95
02/15/96
05/15/96 ....
07/15/96 ....





10/03/60 ..
05/15/75.....
01/12/81 ....
04/02/81.
07/02/81 ..
10/07/81 .....
01/06/82...
02/15/77 ....
09/29/82
11/15/77
01/04/83
04/04/83.
08/15/78.
07/05/83
10/05/83.
11/15/78.
04/05/84..
07/10/84.
05/15/79
11/15/79
10/30/84
02/15/80
04/02/85
05/15/80.
07/02/85.
11/17/80.. ..
01/15/86 ....
05/15/81 ...
11/16/81 .
11/15/82 ..
08/15/83 ...
05/15/84......
08/15/84.
11/15/84.
02/15/85 ...
08/15/85
11/15/85 ..
02/15/86.
05/15/86...
11/15/86 ..
05/15/87..
08/15/87.
05/15/88...
11/15/88
02/15/89.
08/15/89.....
02/15/90....
05/15/90...
08/15/90....
02/15/91
05/15/91.
08/15/91
11/15/91.
08/15/92
11/15/92.
02/15/93 ..
08/15/93.....
08/15/94......
02/15/95....
08/15/95...
02/15/96
08/15/96




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


6 .
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





































. .

At maturity
do.

do ...

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


05/15/05.....
08/15/05..
11/15/05
02/15/06.....
05/15/06.....
07/15/06....





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 .
08/15/26.




Various...






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

10/15/20 ...

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


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


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




Various...... ..






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

Oct. 15, 2020.....

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


14,740
15,003
15,210
15,514
16,015
22,741


14,740
15,003
15,210
15,514
16,015
22,741


2,056,447 1 ......... 2,056,447


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
10.894
547893


4423


230
4,224
1.501
1,750
1.753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4.901
11,032
14,755
5,007
5,128
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
10,894
543469


15,000 ..... 15,000

3,400,384 4.423 3,395,960




('*) (*) (')
4.522 ........ 4,522
5,026 ...... 5,026

3 ..... 3

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


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






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


Title of Loan and Rate of Interest


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Foreign Series *
Government Dollar Denominated
Bills 9/3/96.
Bills 10/1/96
Bills 11/1/96
Bills 12/2/96 ..
Bills 1 2/97
Bills 1!16/97
Zero-coupon Treasury bond (Effective Yield
841%) ..
Zero-coupon Treasury bond (Effective Yield
793%) .. .....
Zero-coupon Treasury bond (Effective Yield
8 15%)
Zero-coupon Treasury bond (Effective Yield
731%).
Total Government Dollar Denominated.

Government Account Series
Abandoned Mines Reclamation Fund
Bills 9/5/96
Bills 9/12/96
Bills 9/19/96
Bills 9/26/96
Bills 10/10/96
Bills 11114/96 .
Bills 11/21/96
Bills 11/29/96
Bills 1215/96
Bills 12/12/96
Bills 12/26/96 ....
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
5.25% 1996 certificates..
Bills 9/12/96 .....
Bills 10/10/96
Bills 11/14/96
Bills 12/12/96
Bills 1/9/97 ...
Bills 2/13/97 ...
Total Alleged Violators of Regulations,
Department of Energy .....

Aquatic Resources Trust Fund
Bills 8/21/97 ..
8-5/8% 1997 notes ....
Total Aquatic Resources Trust Fund .....

Asset Forfeiture Fund
Bills 9/12/96
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
525% 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 ..
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 ...

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


Date of Issue


02/01/96
02/08/96
.do
.. do
Various dales
07/18/96

03/30/88

03/28/90...

12/18/90

04/07/93




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




Various dates



Various dates
From 06/28/96




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





08/30/96.....
Various dates..
.do .
do .....
.do
.. do ....
do ..




Various dates
08/24/95



Various dates



Various dates
do ..
do
do



08/30/96...
02/16/96...
03/10/95
05/15/96 ..
04/01/96.. ..
Various dates
10/22/93
09/21/95 ..
10/22/93.
Various dates
05/01/96...
08/16/94 .
12/06/95
01/03/96
05/15/96
09/21/95


Redeemable


On demand

do .

do

do ..
























On demand














On demand




























On demand


Payable


09/03/96.
10/01/96
11/01/96
12/02/96.
01/02/97
01/16/97

03/30/08.

12/31/19

03/31/20.

03/31/23.




09/05/96
09/12/96.
09/19/96
09/26/96.
10/10/96.
11/14/96
11/21/96
11/29/96.
12/05/96.
12/12/96.
12/26/96



09/19/96



06/30/97.





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





09/03/96.
09/12/96.
10/10/96
11/14/96
12/12/96
01/09/97
02/13/97.




08/21/97
08/15/97.



09/12/96



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



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


Interest Payable


Sept. 3, 1996
Oct 1, 1996
Nov. 1, 1996
Dec 2, 1996 ....
Jan 2. 1997 ..
Jan 16, 1997

Mar 30, 2008 ...

Dec 31, 2019

Mar 31. 2020

Mar 31, 2023





Sept 5, 1996
Sept. 12, 1996
Sept 19. 1996
Sept. 26. 1996
Oct. 10, 1996
Nov 14. 1996
Nov 21, 1996
Nov. 29, 1996
Dec 5, 1996
Dec. 12. 1996
Dec. 26, 1996




Sept 19, 1996



June 30 Dec 31





Mar 31 Sept 30
Feb 28 Aug 31
do.
do


S3, 1996.
S12, 1996
10, 1996
14, 1996.
12, 1996
9, 1997
13, 1997.


Aug. 21, 1997...
Feb 15 Aug 15



Sept 12, 1996



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


Sept. 3,
Feb 15
June 30
May 15 -
.. do
...do
Apr 15
Mar 31
Apr. 30
do
Mar 31
May 31
. do
June 30
Apr 30
Mar 31


1996 .
Aug 15
- Dec. 31
Nov 15


Oct 15
Sept 30
Oct 31

Sept 30
Nov 30.

SDec 31
Oct 31
Sept 30


Amount in Dollars
Issued Retired Outstanding


127
206
207
208
210
100

2,556

30,220

7,258

6,685


127
206
207
208
210
100

1,058

21.652

7,162

6,685


47,777 10,162 37,615



55 4 51
2 2
39 39
19 19
173 173
38 38
(*) (*)
1 1
749 749
36 36
335 335
1.448 4 1.444


10 10
10 10


9,671 1,503 8,168
9,671 1,503 8,168



2 2
2 2
2 2
2 2

8 8



22 22
103 103
41 41
56 56
56 56
51 51
36 36

365 365


304 18 286
540 540
845 18 827


344 344
344 344


16 16
12 12
21 21
14 14
64 64






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
6-5/8% 2001 notes
6-5/8% 2001 notes
6-1 2% 1996 notes
6-1/2% 1999 notes
6-1/2% 2001 notes ...
6-3/8% 1997 notes ....
6-3/8% 2001 notes ...
6-3/8% 2002 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% 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
Total Bank Insurance Fund .......

Barry Goldwater Scholarship Fund
Bills 9/19/96
Bills 9/26/96
Bills 12/26/96 ...
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 Malor General Fred C Ainsworth
Library
6-1/2% 1997 notes
Total Bequest of Malor General Fred C
Ainsworth Library ..

Bureau of Prison Trust Fund:
Bills 9/5/96
Bills 9/26/96 .. ..
Total Bureau of Pnson Trust Fund


08/15/96
07/31/96 .
08/16/94
12/06/95
07/01/96
12/29/93
07/01/96 ....
Various dates
03/10/95
05/15/96
Various dates
05/31/96 ,
Various dates
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...
Vanous dates
. do ..
12/06/95.
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
Vanous dates
Sdo
do
do ...
05/15/96..
05/23/96....
Vanous dates
05/15/95 ...
02/15/94..
04/15/93.
03/01/93
11/15/94
Various dates
S..do .
08/17/93..



10/04/95.




03/08/96..




Vanous dates
. do ....


0630/01.
07/31/01.
11/30/96.
04/30/99.
05/31/01.
06/30/97.
03/31/01.
08/15/02.
01/31/97.
05/31/00.
08/31/00
04/30/01.
02/15/03.
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.
11/15/96



09/19/96.
09/26/96.
12/26/96.
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.




09/05/96
09/26/96.


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



Sept 19, 1996....
Sept. 26, 1996....
Dec. 26, 1996 ....
May 15 Nov 15...
.. d o ..... ....
.. d o ..... .. .....
.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...




Sept 5, 1996 .......
Sept. 26. 1996....


21,629 ....... 21,629


(') (')
(*) .. ... (*)
(*) .... (")
1 ... 1
1 ... .. 1
2 .. .... 2
2 ...... 2
6 ......... 6
2 ......... 2
2 2
1 ......... 1
1 ......... 1
1 1....
1 .
1 1
4 ......... 4
2 1 2
3 .... 3
3 .. ....... 3
2 ...... 2
1 ......... 1
4 ........... 4
1 .. ...... 1
1 1
(*) ......... ')

2 2... .. .
1 1...........
3 ....... 3
10 10
3 3
59 1 59


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



(') (")

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


25 25
34 ..... 34
59 59


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






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Capitol Preservation Fund
Bills 9/5/96
Bills 9/12/96 ......
Bills 9/19/96
Bills 9/26/96 ....
Bills 10/3/96
Bills 10/10/96
Bills 10/17/96 ..
Bills 10/24/96 ..
Bills 117/96 ...
Bills 11/14/96
Bills 11/21/96
Bills 12/5/96 ....... .. .
Bills 12/26/96
Bills 1/9/97...
Bills 1/16/97
Bills 1/23/97 ...
Bills 2/6/97 ...
Bills 2/13/97 .
Bills 2/20/97 .
Total Capitol Preservation Fund ...

Christopher Columbus Fellowship Foundation Fund.
Bills 12/26/96 .
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 Chnstopher Columbus Fellowship
Foundation Fund

Civil Service Retirement Fund:
6-7/8% 1997 certificates
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 9/30/96...
Bills 11/15/96 ...
Bills 12/31/96
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 .
61/2% 1997 notes
5-5/8% 1997 notes
Total Cochiti Wetfields Erosion ....

Comptroller of the Currency Assessments Fund:
5.25% 1996 certificates
Bills 9/3/96 .. ...
Bills 9/5/96 .. ..
Bills 9/9/96 .
Bills 9/12/96
Bills 9/16/96
Bills 9/19/96 ... .
Bills 9/23/96 ... ...
Bills 9/26196
Bills 9/30/96
Bills 10/3/96
Bills 10/7/96
Bills 10/10/96 .. .
Bills 10/15/96 ....
Bills 10/17/96
Bills 10/21/96
Bills 10/24/96
Bills 10/28/96 ..
Bills 10/31/96 .....
Bills 11/4/96 ..... ...
Bills 11/7/96
Bills 11/12/96 ...
Bills 11/14/96 ..
Bills 11/15/96 .. ..... ... ...

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


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



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



Various dates:
From 07/01/96
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 .....



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



08/30/96.
Various dates
.. do ....
. do ...... ..
do ....
.do ... ......
do ..
do ........
.do
do ..
do .. ...
do .. ....
do .......
do .....
..do ...
.. do .......
..do .......
.do ...
do ...
do .........
..do .......
do .......
do ......
do


On demand


09/05/96.
09/12/96....
09/19/96...
09/26/96.......
10/03/96..
10/10/96...
10/17/96.......
10/24/96......
11/07/96......
11/14/96 ...
11/21/96.....
12/05/96 ....
12/26/96 ...
01/09/97......
01/16/97.......
01/23/97...
02/06/97.......
02/13/97 ..
02/20/97....



12/26/96 ......
09/30/96 .......
04/30/97.......
03/31/99 .....
09/30/97......
11/15/98.......
04/30/98.....
11/15/96 ......




06/30/97.....
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



09/30/96.....
11/15/96......
12/31/96.......
10/15/97 ......
11/15/00 .....
10/15/96.......
02/28/97....
06/30/97....



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



09/03/96.
..do ......
09/05/96.......
09/09/96......
09/12/96...
09/16/96.......
09/19/96....
09/23/96......
09/26/96 ......
09/30/96......
10/03/96 ....
10/07/96 .
10/10/96....
10/15/96.....
10/17/96......
10/21/96 ....
10/24/96 .....
10/28/96.....
10/31/96......
11/04/96......
11/07/96 .....
11/12/96......
11/14/96 ....
11/15/96......


Sept 5, 1996
Sept. 12. 1996 ...
Sept. 19, 1996.
Sept 26. 1996
Oct. 3, 1996 ...
Oct. 10. 1996
Oct. 17, 1996 .
Oct. 24, 1996 ....
Nov. 7, 1996
Nov. 14, 1996.
Nov. 21. 1996
Dec. 5, 1996
Dec. 26, 1996.
Jan. 9, 1997..
Jan. 16, 1997
Jan. 23, 1997 ...
Feb. 6, 1997 .
Feb. 13, 1997
Feb. 20, 1997....



Dec. 26, 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 Dec 31
....do ... ..
...do .... ...
... do ............
.... do .. ... .
....do .. .....

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



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



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



Sept, 3, 1996...
....do .....
Sept. 5, 1996 ......
Sept 9, 1996
Sept 12, 1996
Sept 16, 1996
Sept. 19. 1996.....
Sept. 23, 1996 .
Sept. 26, 1996 .
Sept. 30, 1996.....
Oct. 3, 1996 ...
Oct 7, 1996
Oct. 10, 1996....
Oct. 15, 1996.
Oct. 17, 1996.
Oct 21, 1996
Oct 24, 1996.
Oct. 28, 1996.
Oct. 31, 1996......
Nov. 4, 1996.. .
Nov. 7, 1996.
Nov. 12, 1996.
Nov. 14, 1996 ...
Nov. 15, 1996......


24 24


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

8 ... 8


2,884 2,734 150
9,103 9,103
5,364 5.364
7.072 .... .. 7.072
11,557 11.557
14,194 ... 14194

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 1,276 48.898
76,359 31,265 45,095
39.399 2,300 37.099
429,727 81,716 348.011


(*) (.. )

(') ()

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


(*) (*)
1 1

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


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

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






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 11/18/96 ... ....
Bills 11/21/96 .. ...
Bills 11/25/96 .. .....
Bills 11/29/96 .. ..
Bills 12/2/96 .. .. ... .. ......
B ills 12/5/96 ... .. ... .. .. ... .... .....
Bills 12/9/96 .... .. .....
Bills 12/12/96 .... .... .
Bills 12/13/96 .
Bills 12/16/96
Bills 12/19/96
Bills 12/23/96 ..
Bills 12/26/96
Bills 12/30/96
Bills 1/2/97 .... .... .... .. .
Bills 1/6/97 ....
Bills 1/9/97 ...
Bills 1/13/97 ... ..
Bills 1/16/97 .
Bills 1/21/97.
Bills 1/23/97
Bills 1/27/97 .
Bills 1/30/97
8-1/2% 1997 notes .....
6-7/8% 2006 notes .. ... .. ..
6% 1997 notes .. .........
5-3/4% 1997 notes .....
Total Comptroller of the Currency Assessments
Fund ... .... .. ..

Contributed Funds, Bureau of Indian Affairs:
Bills 6/26/97 ...
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 9/25/96 .. ... ...
Bills 12/18/96 ....
Bills 2/12/97 .
Bills 4/9/97 ....
Bills 5/7/97 ..... .. .
Bills 7/2/97 .. .
Bills 7/30/97 ..
Bills 8/27/97 ... ...
Total Court of Veteran's Appeals Retirement
Fund ....... .

Defense Cooperation Account:
Bills 10/17/96 ..
Total Defense Cooperation Account..........

Department of the Air Force General Gift Fund:
Bills 10/10/96 .. ..
Bills 10/17/96 .. ... ..
Bills 1/9/97 .
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 ..


Various dates.
. do ... .....
. do .......
... d o ..........
... do .... ..
... do ..... ...
....do ..... .
. do ......
... do .
... do ..
... do
... do
... do ..
... do ......
.. do
..do .
.. do .......
..do .....
.. do ........
.. do ..... .
S.. do
.do ..... ..
...do ...
11/03/95........
07/15/96.......
....do .....
04/16/96 ...





Various dates.
02/28/95.....





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





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





Various dates.




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


05/15/04
05/15/00


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







11150 ..... .


11/18/96 ........... ....
11/21/96.......... .......
11/25/96 ..................
11/29/96 ..................
12/02/96.................
12/05/96 .................
12/09/96 .................
12/12/96 ..................
12/13/96 .................
12/16/96..................
12/19/96.............
12/23/96. .......... ....
12/26/96 ........ ......
12/30/96 ................
01/02/97 ............... .
01/06/97 ...............
01/09/97 .. .......
01/13/97 ... ... .......
01/16/97................
01/21/97.................
01/23/97. .. .....
01/27/97..................
01/30/97 ..... .... .
04/15/97...... .........
05/15/06..................
08/31/97 ..................
10/31/97..................


06/26/97..
02/29/00.


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





09/25/96 .................
12/18/96 .................
02/12/97..................
04/09/97......... ...
05/07/97.................
07/02/97 ............... .
07/30/97..................
08/27/97..................


10/17/96.


10/10/96............
10/17/96..................
01/09/97 .............
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..................


Nov. 18, 1996..........
Nov. 21, 1996...........
Nov. 25, 1996..........
Nov. 29, 1996...........
Dec. 2, 1996............
Dec. 5, 1996............
Dec. 9, 1996...........
Dec. 12, 1996..........
Dec. 13, 1996 .........
Dec. 16, 1996........
Dec. 19, 1996..........
Dec. 23, 1996...........
Dec. 26, 1996...........
Dec. 30, 1996.........
Jan. 2, 1997 ............
Jan. 6, 1997 ...........
Jan. 9, 1997 ..........
Jan. 13, 1997 .......
Jan. 16, 1997 ...........
Jan. 21, 1997..........
Jan. 23, 1997 ...........
Jan. 27, 1997 ........
Jan. 30, 1997...........
Apr. 15 Oct. 15......
May 15 Nov. 15.......
Feb. 28 Aug. 31 .....
Apr. 30 Oct. 31.......





June 26, 1997 ..........
Feb. 28 Aug. 31 ......





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





Sept. 25, 1996.........
Dec. 18, 1996...........
Feb. 12, 1997...........
Apr. 9, 1997 ............
May 7, 1997 ............
July 2, 1997..........
July 30, 1997 ...........
Aug. 27, 1997..........





Oct. 17, 1996...........




Oct. 10, 1996...........
Oct. 17, 1996..........
Jan. 9, 1997 ............
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......


279 .......... 279


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

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


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

47 18 28


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


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

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


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


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


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued 9

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of the Navy General Gift Fund:
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, US. 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. Department of Defense:
Bills 9/12/96 ..........
Bills 9/19/96 ............ .......
Bills 9/26/96 ...... .. .........
Bills 10/17/96 ... ........ ..
Bills 10/24/96 ......
Bills 10/31/96 ....... .
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
6-3/8% 2002 notes .
14% 2006-11 bonds ..... .....
12-3/4% 2005-10 bonds ..... .... .......
11-3/4% 2005-10 bonds ... .....
11-5/8% 2002 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 10/3/96 ...... .. .....
Bills 2/6/97..... ...... ... ......
8-7/8% 1999 notes ..... .... ...
8-1/2% 2000 notes .... .......
8% 1999 notes ..... ...... ....
7-1/4% 2004 notes .. ....
6-1/2% 2005 notes ..... .....
6-3/8% 2002 notes .... .....
5-7/8% 1998 notes ... ... ...
5-3/4% 2003 notes .....
9-3/8% 2006 bonds ..
Total Eisenhower Exchange Fellowship Trust
Fund .... .. ....

Employees Health Benefits Fund:
5.25% 1996 certificates .. ......
Bills 9/12/96 ... ... .....
Bills 9/19/96 ..... .... ........
7-3/4% 1999 notes ...... .......
7-1/2% 1997 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....
6-3/8% 1999 notes ...... ......
6-1/8% 1996 notes ......
6% 1997 notes ................
5-1/2% 1997 notes .................. .........
5-1/2% 1999 notes ..............
5-1/2% 2000 notes .....
5-1/4% 1998 notes ........... .
5-1/8% 1998 notes .................. .. ...
5-1/8% 1998 notes ...................
5% 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 9/3/96 .......
Bills 10/2/96 .... ...... .........
Bills 11/14/96 .... ....
9% 1998 notes ...... .
8-1/2% 1997 notes .. .......
8-1/2% 1997 notes ........
8-1/2% 2000 notes .......... .. ....
8-1/8% 1998 notes ....... ....

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


02/17/82
05/08/78


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




Various dates.
do
do ..




Various dates.
. do ........
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...
07/31/96 .....
01/15/91 ..
Various dates.
... do .
08/29/96.......
Various dates
.. do .....
. ..do ........




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




08/30/96 ....
Various dates.
.... do ... .
01/10/95...
01/31/95....
06/08/95.......
Various dates.
. ..do ......
... do .. ..
05/15/96.......
07/01/96 ..
Various dates.
01/10/95.. ..
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 ..
... do ..
05/16/88......
01/03/95 ....
Various dates.
02/1595.....
Various dates.


05/15/00 ...




































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 .....


11/15/01.
05/15/05





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




09/05/96
12/26/96.
02/06/97.




09/12/96.
09/19/96.
09/26/96.
10/17/96,
10/24/96.
10/31/96.
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.
08/15/02
11/15/11
11/15/10
02/15/10
11/15/02
11/15/09.
11/15/12.
05/15/10.




10/03/96.
02/06/97.
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




09/03/96.
09/12/96.
09/19/96.
12/31/99.
01/31/97.
11/15/96.
02/28/97.
08/15/97.
05/15/05.
08/15/05,
07/15/99.
12/31/96.
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.



09/03/96.
10/02/96.
11/14/96.
05/15/98.
04/15/97.
05/15/97.
02/15/00.
02/15/98


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





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




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




Sept. 12, 1996
Sept, 19, 1996 ....
Sept 26, 1996
Oct 17, 1996 ..
Oct. 24, 1996
Oct. 31, 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.
Feb. 15 Aug. 15
May 15 Nov. 15..
.do .
Feb. 15 Aug 15
May 15 Nov. 15
do
.do ..
.. d o .......




Oct. 3, 1996 ....
Feb. 6, 1997 ..
Feb. 15 Aug 15.
do .. .... ....
do ... ........
do .. ..
do .. ..
do .........
do .. ..
do ..
do ..




Sept. 3, 1996....
Sept. 12, 1996....
Sept. 19, 1996. .
June 30 Dec, 31.
Jan. 31 July 31
May 15 Nov 15
Feb. 28 Aug 31
Feb. 15 Aug. 15
May 15 Nov 15.
Feb, 15 Aug 15
Jan. 15 July 15.
June 30 Dec 31
. do ... .
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.



Sept. 3, 1996 ....
Oct. 2, 1996 ..
Nov. 14, 1996......
May 15 Nov. 15..
Apr. 15 Oct. 15
May 15 Nov. 15
Feb 15 Aug 15.
... do .. ...


(') (*)



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

(') (')

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

3 3


2 2
2 .... .. 2
2 2
1 ....... 1
7 7....
13 ...13
11 11
10 .. 10
27 .. 27
12 ...12
11 11
14 14
60 14 47
11 ... 11
11 11
25 ... 25
20 .... 20
40 .....40
11 11
25 ....... 25
14 .. 14
33 .... 33
49 ... 49
32 ... 32
16 ..... 16

460 14 446


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

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

14 5 8


1,933 .. 1,933
354 ....... 354
3 .. 3
5 ... .... 5
399 .... 399
342 ... 342
81 58 23
130 106 24
1,080 .. ..... 1080
35 35
2 .. 2
29 ..... 29
5 ...... 5
304 .......... 304
545 .. 545
32 .... 32
68 ... 68
960 ..... 960
6 ,... 6
26 .. 26
709 ..... 709
47 ... 47
25 .... 25
17 .. 17
7.136 164 6,973






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
8% 1996 notes.
7-7/8% 1999 notes .....
7-78% 2001 notes ..
7-1/2% 2001 notes ..........
7-1/2% 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 ....................
11-3/4% 2005-10 bonds ....
11-5/8% 2002 bonds .. ...
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds ................
7-5/8% 2002-07 bonds .... ... ..........
Total Employees Life Insurance Fund ..........

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund
Bills 8/21/97 .. ..
Total Environmental Protection Agency,
Hazardous Substance Responsible Trust
Fund. ...........

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

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

Export-Import Bank of the United States:
526% 1996 certificates. ...
Total Export-import Bank of the United States..

Farm Credit Administration Revolving Fund:
Bills 9/9/96.. ... ... ...
Bills 9/16/96 ... .
Bills 9/23/96 .......
Bills 9/26/96 ..... .
Bills 6/26/97
Total Farm Credit Administration Revolving
Fund ...

Farm Credit Insurance Fund
Bills 9/9/96 ... .........
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% 1998 notes ...
7-7/8% 2001 notes
7-1/2% 1999 notes ...
7% 1999 notes ... ... .....
6-1/2% 1997 notes
6-3/8% 1999 notes
6-1/4% 2003 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 9/25/96 ... ...
Bills 12/18/96. .. ..
Total Federal Aid and Wild Life Restoration,
U S Fish and Wild Life Services ....


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 ....... .
01/31/96 .........
02/15/94..........
11/15/93 ..........
Various dates ....
08/15/91 .... ..
08/15/78...........
Various dates ..
... do .........




Various dates....





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



08/30/96..........


Various dates:
From 08/02/96...



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




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




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


02/15/05......

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


On demand ..



On demand ...


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 ................
01/31/97........ .........
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..................
02/15/10.. ..............
11/15/02 ..................
08/15/08..................
05/15/05 .............
02/15/07..................




08/21/97 ................


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



09/03/96.........



09/01/96.........


09/09/96.,
09/16/96.,
09/23/96..
09/26/96..
06/26/97.


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




09/25/96.................
12/18/96.................


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




Aug. 21, 1997 .......





May 15 Nov. 15......



Sept. 3. 1996 ......



Sept. 1, 1996



Sept. 9, 1996...........
Sept. 16, 1996 ........
Sept. 23, 1996.........
Sept. 26, 1996.........
June 26, 1997 ..




Sept. 9, 1996.........
Apr. 15 Oct. 15......
Feb. 15 Aug. 15 ......
Apr. 15 Oct. 15......
Jan. 15 July 15 .......
....d o ............. .
....do ...............
Feb. 15 Aug. 15 ....
Apr. 30 Oct. 31......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31......
Jan. 15 July 15......
Feb. 15 Aug. 15.....
Jan. 31 July 31 ......
Apr. 15 Oct. 15......
June 30 Dec. 31.....
Jan. 31 July 31 .......
....do .. ...............
Apr. 30 Oct. 31 ......




Sept. 25, 1996........
Dec. 18, 1996 ....... ..


16,829 .......16,829



6,642 133 6,509


6,642 133 6,509


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


11,733 ....... 11,733
11,733 ........... 11,733


629 8 621
629 8 621


1 ......... 1
(*) (*)
1 1
7 ....... 7
2 2

11 .... 11


(*) ..... .. (*)
19 .... 19
95 ........... 95
15 ..... 15
154 154
190 ....... 190
22 ........... 22
90 ..... 90
31 ...... 31
33 ........ 33
3 .......... 3
148 ......... 148
45 ....... 45
45 ..... .. 45
36 ...... 36
24 ... ... 24
29 ........... 29
25 .... 25
21 .... 21
1,026 ...... 1,026



333 ........ 333
105 ........ 105

438 ......... 438


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued 11
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
Federal Disability Insurance Trust Fund
6-7/8% 1997 certificates
8-3/4% 1997 to 2005 bonds
8-1/8% 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 9/26/96
Total Federal Grains and Inspection Services,
Department of Agriculture

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.
8-518% 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

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
Bills 9/26/96
Homeowners Assistance Fund
7-1/8% 1998 notes
Mutual Mortgage Insurance Fund
Bills 9/5196 .
Bills 9/19/96 ..n..
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% 1998 notes .
7-718% 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
5-314% 2003 notes
5-1/2% 1999 notes....
5-1/8% 1998 notes
5-118% 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
7-7/8% 2002-07 bonds ....
7-5/8% 2002-07 bonds
7-1/4% 2016 bonds ..
Reserved Funds for Replacement.
Bills 10/17/96.
Bills 11/14/96
Bills 12/12/96
Bills 2/6/97
Bills 3/6/97
Bills 7/24/97
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% 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 .....


Various dates
From 07/01/96
From 06/30/79
06/30/91
06/30/92
06/28/96
06/30/95




Various dates




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




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

Various dates
do ....

08/27/96..

Various dates.
... do .
04/30/90
09/28/90
08/31/89
05/31/90....
06/29/90.
11/30/90
05/31/91
07/01/91
07/31/90
Various dates
01/31195


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
11/25/77
Various dates
08/31/90

Various dates
do
do
do
do
do
11/17/94
01/16/91
03/10/92
05/21196
Various dates
12/08/89
Various dates
03/17/95....
10/21/93
Various dates
08/26/91
01/24/85


On demand
do
do
do
do
do ...










On demand
do
do
do
do ...

do
do
do

do
do
do
do
do
do .






05/15/04



























05/15/06

11/15/04
05/15/04
11/15/03 .
08/15/03
05/15100
11/15/02
02/15/02,


















11/15/04


06/30/97
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




09126/96 ....




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




02/28/99
08131/98.
05/15/09
05/15/16 ..

09/19/96 .....
09/26/96.

10/15/98

09/05/96
09/19/96....
11/15/98.....
04/15/97
05/15/97
02/15/98
01/15/97
08/15/99
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
05/1511 ...
05/1504 .....
11/15/09 ....
05/15/09...
11115/08...
08/15/08.
05/15/05
11/15/07
02/15/07
05/15/16

10/17/96.
11/14/96.
12/12/96
02/06/97
03/06/97
07/24/97
11/15/97.....
10/15/97....
04/15/97.
05/15/97
10/15/96
11/15/99 ...
11115/96
08/15/04,...
10/15/98
02/2897......
05/15/01..
11/15/09.


June 30
do,
do
do
Sdo
do.


Dec 31


Sept 26, 1996...




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

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





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

Sept. 19, 1996
Sept 26, 1996.

Apr. 15 Oct 15

Sept 5. 1996 ...
Sept. 19, 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
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.
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.
.do .
Feb. 15 Aug 15
May 15 Nov. 15

Oct. 17, 1996.
Nov 14, 1996
Dec. 12, 1996 ....
Feb 6, 1997 .....
Mar 6, 1997 ...
July 24, 1997....
May 15 Nov 15.
Apr. 15 Oct. 15
do.
May 15 Nov. 15.
Apr 15 Oct. 15,
May 15 Nov 15..
.. d o .... ..
Feb 15 Aug. 15.
Apr. 15 Oct 15
Feb. 28 Aug. 31
May 15 Nov. 15
do .


9,156
3,512
2,220
1.392
17,574
26,688
60,544


5.665
1,900
1,051
333
484
2.148
11.582


3.491
1,612
1 169
1.059
17,090
24,541
48.962


2 2 .

2 2


1,113 1,113
1,450 1,450
588 588
2.132 ..... 2.132
10,437 10,437

28,132 1.743 26.389
6,627 686 5,940
7,263 1,059 6.204

15,428 901 14,527
16,865 868 15.997
11,475 225 11,250
6,378 3,010 3,368
12,469 264 12.205
12.543 363 12,180
132,900 9,119 123,780



6 6
10 ... 0
1 ... .. 1
2 2

105 105
70 70

18 18

505 505
201 ...201
195 .... 195
29 .... 29
193 .... 193
151 151
74 74
149 .... 149
195 195
40 .. 40
127 .. 127
150 150
542 ... 542
714 714
598 ... 598
904 ... 904
506 506
124 .. 124
402 .... 402
197 .. 197
410 ..... 410
82 .. 82
80 ..80
27 27
64 .. 64
85 .. 85
341 ....341
175 ..... 75
20 .. 20
365 .... 365
59 59

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

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


1 1


(*) .((*)
(') .
(') (() 7 9
( ) ... .. (
(') (') ("
( ) ...

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

7,924 (*) 7,923


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






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 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
Federal Old-Age & Survivors Insurance Trust Fund
6 7:8% 1997 certificates..
13-34% 1997 to 1999 bonds .
10-34% 1997 & 1998 bonds....
10-38% 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
7-38% 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
525% 1996 certificates
Total Federal Prison Industries .. ..

Federal Savings and Loan Corporation. Resolution
Fund
525% 1996 certificates
Total Federal Savings and Loan Corporation.
Resolution Fund

Federal Ship Financing Escrow Fund
Bills 915/96 .
Bills 9 19/96
Bills 9/26/96
Bills 10/3/96
Bills 10/10/96
Bills 10/17/96
Bills 10/24/96
Bills 10/31/96
Bills 11/7 96
Bills 11/14f96
Bills 11/21 96
Bills 1212/96
Bills 1/9/97
Bills 2/6/97
Bills 3/6/97
Bills 8/21/97
8-1 2% 1997 notes
77/8% 1998 notes
7-3/8% 1997 notes
7.14% 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 7/24/97 ..
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA

Federal Ship Financing Revolving Fund
8-3/4% 2000 notes
8-1/2% 1997 notes
8-1/2% 2000 notes
8-1/4% 1998 notes .
8% 1996 notes ...
7-7/8% 1998 notes .. ..
6-3/8% 1999 notes
6% 1999 notes
5-5/8% 1998 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
6-7/8% 1997 certificates
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 5/1/97
Bills 8/21/97
Total Fishermen's Contingency Fund.
Department of Commerce..


Various dates:
From 07/01/96
06/30/84 ...
06/30/83....
06/30/85 ....
06/30/88.....
Various dates
From 06/30/89
06/30/87. ..
06/30/86 .....
06/30/91 ..
06/30/92...
06/30/94...
06/28/96
06/30/95......
06/30/93... ....




08/30/96.




08/30/96.....




Various dates.
.. do ....
do ..
do
do
do .....
do
do
do ... .
do .. .
do ..
do
.... d o .. ..
do ...
do
do ... ....
+ do ... ..
do
do
03/14/96 .
do .



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




Various dates.




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



Various dates
From 07/01/96
From 06/30/89
06/30/91 ..
06/30/92
06/30/94 .....
06/28/96
06/30/93 ..





Various dates.
do


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

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




On demand




On demand
























































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


06/30/97.......
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




09/03/96




09/03/96.......




09/05/96......
09/19/96.....
09/26/96
10/03/96.
10/10/96.
10/17/96 .
10/24/96 .
10/31/96....
11/07/96 ...
11/14/96.....
11/21/96 ....
12/12/96 ...
01/09/97......
02/06/97......
03/06/97 .......
08/21/97 .. ...
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




07/24/97......




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...
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





05/01/97.....
08/21/97...


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

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

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


Dec. 31


Sept. 3, 1996......




Sept. 3, 1996....




Sept. 5, 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......
Dec. 12, 1996 ...
Jan. 9, 1997 ......
Feb. 6, 1997 ......
Mar. 6, 1997 .....
Aug. 21, 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 .




July 24, 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 Dec. 31.
....do ... .
....do ...........
..do .. ... ...
....do ........ ...
....do ........ .





May 1, 1997 .......
Aug. 21, 1997.....


52,371
2,431
2,731
7,505
19,354

75,723
10,181
3,624
49.126
55,954
74,850
80,315
61,349
58,011


33.952

687
3,753


18,419
2,431
2,044
3,753
19,354

75,723
10,181
3,624
47,678
52.378
70,889
76,944
58,918
54,860


553,526 56,330 497,196


56 ......... 56
56 ........ 56



633 ....... 633

633 ........ 633


(*) ..... .. (*)
9 ..... 9
6 ...... 6
2 (*) 1
7 .......... 7
3 ......... 3
1 .. ..... 1
21 ......... 21
7 ........ 7
12 ..... 12
11 ..... 11
3 ...... .. 3
38 ....... 38
17 ......... 17
6 .......... 6
(') ....... .. (*)
11 ........... 11
11 .......... 11
24 ......... 24
11 .......... 11
11 ........ ... 11
34 9 25
12 ........ 12
11 ........ 11
17 ........ .. 17
1 ........ 1
23 ........ .. 23
25 ........... 25
17 ........... 17
14 ........... 14
365 9 356



8 ....... 8

8 ......... 8


25 6 19
77 ........ 77
34 27 7
30 18 11
49 ...... 49
36 ......... 36
55 ........ 55
96 34 62
20 .......... 20
422 85 337



13,863 12,786 1,078
5,546 1,780 3,766
3,265 1,364 1,901
2,036 446 1,590
2,136 283 1,853
13,113 1,205 11,908
4,056 1,382 2,675

44,015 19,245 24.771



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

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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued 13


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Fishing Observers. NOAA
Bills 2/6/97
Bills 4/3 97
Total Foreign Fishing Observers, NOAA

Foreign Service Retirement Fund
6-7/8% 1997 certificates
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
6-114% 1997 to 2008 bonds
Total Foreign Service Retirement Fund

General Post Fund, Veterans Administration
9-1/4% 1998 notes.
9-1/8% 1999 notes
8-1/2% 1997 notes
8% 1997 notes.....
7-7/8% 1999 notes
6-112% 1997 notes
6% 1997 notes...
5-5/8% 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
5-5/8% 1997 notes
Total Gifts and Bequests. CIA ...

Gifts and Bequests. Treasury
5,24% 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 10/24/96
Total Gifts and Bequests Trust Fund, National
Institute of Standards & Technology Fund

Government Life Insurance Fund
6-3/4% 1997 certificates
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
525% 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
7% 2006 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
6-114% 2003 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

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


Various dates
do


Various dates
From 07101 96
06/30/84
06/30/82
06/30/83
06130/85
06/30/88
Vanous dates
From 06/30/79
06/30/87
06/30/86
06/30/91
06/30/92
06/30/94
06/28/96
06/30/95
06/30/93



11/15/91
Various dates.
05/17/94
01/06/93
01/17/92.
04/02/96.
02/23/96
06/26/96 ...
08/23/96




Various dates.



05/17/93 .
07/09/96



07/01/96




09/17/84





Various dates .



Various dates:
From 07/29/96
06/30/92.
06/28/96
06/30/95.
06/30/93




08/30/96
Various dates
do
11/15/94 ..
Various dates
05/16/94,
07/15/96
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
02/15/94
08/16/93
08/17/93 ..
02/29/96 ...
02/15/96 ....
08/17/93 ....
08/02/93


On demand
do
do
do
Sdo
do

do
do
do
do
do
do
do
do
do



























On demand




08/15/08











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




On demand


02/06/97
04/03/97



06/30/97 ..
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



08/15/98
05/15/99
05/15/97
01/15/97
11/15/99
04/30/97
08/31/97
06/30/97 .
08/31/97


10/24/96.


05/15/98
06/30/97 .



10/01/96




08/15/13.





10/24/96




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




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


Feb 6, 1997
Apr 3. 1997


June
d
dc
.... .d
di

.de
dr
de
. d
d
de
de
d
d
dc
d



Feb
May
Sd
Jan.
May
Apr.
Feb
June
Feb,


Oct


30 Dec 31


0 .....


O ...
0.

0



3 ...
o .





15 Aug 15
15 Nov 15
o.
15 July 15
15 Nov 15
30 Oct 31
28 Aug 31
30 Dec 31
28 Aug 31




24, 1996.....


May 15 Nov 15
June 30 Dec 31



Oct 1, 1996




Feb 15 Aug. 15





Oct 24, 1996


June 30
.do
do
do
do


Dec 31


Sept 3, 1996
Jan. 15 July 15
Feb. 15 Aug 15
May 15 Nov 15.
do ... ..
.. do
Jan 15 July 15
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
...do
.do
Jan, 31 July 31
Feb. 28 Aug. 31
Feb 15 Aug 15
Apr 15 Oct 15
Jan 31 July 31


1 1


147 147
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 39 994
865 40 826
8.504 79 8,426


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

33 33


98 ...98
98 ..... 98


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


2 2
2 ...



() (')

(') C*)



(') (*)

() (*)


2 2
29 29
24 24
24 24
22 2 20
101 2 99






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government National Mortgage Association. MBS
Investment Account-Continued
5-1 4% 2001 notes
5% 1999 notes
4-3'4% 1997 notes
Total Government National Mortgage
Association MBS Investment Account.

Harbor Maintenance Fund
Bills 8/21 97
Total Harbor Maintenance Fund ...

Harry S Truman Memorial Scholarship Fund
Bills 9/26/96 .
Bills 10/31 96
7-1 4% 2004 notes
6-3/8% 2002 notes
6-1A4% 2023 bonds
Total Harry S Truman Memonal Scholarship
Fund

Hrh...: '.la,: Transit
'r'. 19i' certificates
Total Highway-Mass Transit

Highway Trust Fund
6-5/8% 1997 certificates
Total Highway Trust Fund

Indian Irrigation Systems. Bureau of Indian Affairs
525% 1996 certificates
6-3/4% 1999 notes
6-38% 1997 notes
6% 1997 notes
Total Indian Irrigation Systems. Bureau of
Indian Affairs

Indian Tribal Funds. Bureau of Indian Affairs
525% 1996 certificates...
Bills 11/14/96
Bills 5/29/97
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
6-78% 1999 notes
6-1/2% 1997 notes
6-1/2% 1997 notes
6-1/2% 2005 notes
6-3/8% 2002 notes
6- 18% 1996 notes
6- 18% 2000 notes
6% 1997 notes
6% 1997 notes
5-7/8% 2005 notes
5-3/4% 2003 notes
5-1/2% 1997 notes
7-1/2% 2016 bonds
7-1 4% 2016 bonds
7.1/8% 2023 bonds
6- 14% 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 821/97
8-1/4% 1998 notes
Total Inland Waterways Trust Fund..

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

James Madison Memorial Fellowship Fund
7-7/8% 2001 notes
7% 1999 notes
6-3'8% 2000 notes
6-3/8% 2002 notes
6% 1997 notes
91/8% 200409 bonds
8-1/4% 2000-05 bonds
7-5/8% 2002-07 bonds

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


01/31/96
01/31/94
02/15/94




Various dates



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



Various dates:
From 06/28/96


Various dates:
From 06/28/96



08/30/96
07/07/94
07/18/94
04/13/94




08/30/96.....
Various dates.
. do ...
. do .. .
01/19/95 ...
02/15/95 ... ..
05/16/94,,..
Various dates
08/11/94 ...
05/16/94....
Various dates.
do .
08/17/95
05/05/94...
08/17/95
Various dates,
07/19/94
Vanous dales.
do
07/19/94
Various dates
01/19/95
Various dates
do




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



Various dates.
07/15/96..



03/17/92.. ...
..do
do .. .



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


On demand



On demand



On demand







On demand






















































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


01/31/01
01/31/99
02/15/97.





08/21/97



09/26/96
10/31/96
05/15/04
08/15/02
08/15/23




06/30/97.



06/30/97.



09/03/96.
06/30/99.
06/30/97
11/30/97.




09/03/96.
11/14/96,
05/29/97.
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,
12/31/96.
07/31/00.
11/30/97.
12/31/97.
11/15/05.
08/15/03.
09/30/97.
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.



08/21/97.
07/15/98.



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



08/15/01.
04/15/99.
01/15/00.
08/15/02.
12/31/97.
05/15/09.
05/15/05.
02/15/07.


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





Aug. 21, 1997...



Sept 26, 1996...
Oct. 31, 1996....
May 15 Nov. 15..
Feb. 15 Aug. 15.
..do ..........




June 30 Dec. 31



June 30 Dec 31



Sept. 3, 1996
June 30 Dec. 31
. do .... ... ..
May 31 Nov 30.




Sept. 3, 1996 .....
Nov. 14, 1996......
May 29, 1997......
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
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.
May 15 Nov 15.
... do ...... .....
Feb 15 Aug. 15.
. do ........ .


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



Aug. 21, 1997....
Jan 15 July 15.



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



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


4,985 251 4,734


938 42 896
938 42 896


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

57 1 55


10,130 717 9,413
10,130 717 9,413


15,434 2,968 12,465
15,434 2,968 12,465


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

11 11


250 ....... 250
4 ....... 4
1 ......... ... 1
1 1
1 1 (*)
(") ( .
(') ...... (*)

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

360 32 327


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


208 4 204
91 .......... 91
299 4 295


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued 15
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot in
I2_ 1_Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
James Madison Memorial Fellowship Fund-
Continued
7-112% 2016 bonds
7 1 4% 2016 bonds
7-1/8% 2023 bonds
Total James Madison Memorial Fellowship
Fund

Japan-U S Friendship Trust Fund
Bills 9i19/96
Bills 9,26196
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- 18% 2004-09 bonds
Total Japan-U S Friendship Trust Fund

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 9/30/96
Bills 10/31/96
Bills 11/1596
Bills 2/13/97
8-7/8% 1999 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 9/30/96
Bills 10/31/96
Bills 11115/96.
Bills 12/30196
Bills 1 31 97
Bills 2 13/97
9-1/4% 1998 notes
8-7/8% 1999 notes
8-3/4% 2000 notes
8-1/2% 2000 notes
8-1/2% 2000 notes
8-1/8% 1998 notes
8% 1999 notes .
7-1/2% 2002 notes
7-1 2% 2005 notes
6-3/4% 1997 notes
6-1/2% 1996 notes
6-3/8% 2002 notes
6- 14% 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
12-34% 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
10-314% 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


05/27,94
Various dates
do




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



Various dates
From 06/28/96




Vanous dates



Various dates
do
do
do
05/15/95
1117/94
do
do
do
Various dates
11 17,94
Various dates
02/15/95
11/17/94



Vanous dates
do
do
do
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
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
11/28f89
Various dates
do
do
do


11 15/16
05/15 16
02 15/23




09/19/96
09/26/96
10 17/96
10/31/96
12112/96
01 09/97
11/15/97
05/15/97
04/15/98
05/15/05
08/15/02
05/15/09




06/30/97




11/15/16



09/30/96
10/31/96
11/15/96
02/13/97
02/15/99
0228/97
05/31/97
11/30/97
08/31/97
05/31/98
02/28/98
11/30/98
08/31/98
11/15/96



09/30/96
10/31/96
11/15/96
12/30/96
01/31/97
02/13/97
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.
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


May 15 Nov 15
do
Feb 15 Aug 15




Sept 19, 1996
Sept 26, 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




June 30 Dec 31




May 15 Nov 15



Sept 30, 1996
Oct 31, 1996
Nov 15, 1996
Feb. 13, 1997
Feb 15 Aug 15
Feb 28 Aug 31
May 31 Nov 30
do
Feb 28 Aug. 31
May 31 Nov 30
Feb 28 Aug 31
May 31 Nov 30
Feb 28 Aug 31
May 15 Nov 15



Sept 30, 1996
Oct 31, 1996
Nov 15, 1996
Dec 30, 1996
Jan 31. 1997
Feb 13, 1997.
Feb 15 Aug 15
do ..
do
do .
May 15 Nov 15
Feb 15 Aug 15
.do
May 15 Nov 15
Feb 15 Aug 15
Feb 28 Aug 31
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
do .....
Feb 15 Aug 15
do
May 15 Nov 15
do
do
Feb 15 Aug 15
May 15 Nov 15
Feb 15 Aug 15


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


t 1

8 8

37 37



(') (")


(')


2 2
1 1


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



9 ) 8

9 ()


3 (') 3
3 () 3


1 1
1 1
25 25
12 12
2 2
3 3
3 3
4 4
2 2
4 4
4 4
4 4
3 3
3 3
72 72


1 1
1 1
11 11
1

76 76
3 3
1
1




2 2
1 1

19 19
4 4
2 2
5 5
1 1
9 (') 8
3 (*) 3
2 2
5 5
3 3
3 3
1 1
11 3 8
3 3
17 17
4 4
3 3
1 1
2 2
4 4
4 4
2 2
2 2
2 2
12 12
13 13
1 1
18 1 17
264 4 259


05/15/04




On demand

















































11/15/06


05/15/09

11/15/05




02/15/05





11/15/04
11/15/07

05/15/00
02/15/02






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


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Leaclng Underground Storage Tank Trust Fund:
B6,ls 8/21/97 ... .. .. ... ..
Total Leaking Underground Storage Tank Trust
F u nd ....... .... . .

Library of Congress Copyright Fees:
525% 1996 certificates .......
Bills 9/3/96 .
Bills 9/5/96 .....
Bills 9/12/96 ......... .. .
Bills 9/19/96 .........
Bills 9/26/96
6% 1997 notes ......................
5-7/8% 1997 notes .. .. .......
Total Library of Congress Copyright Fees...

Library of Congress Trust Fund
Bills 9/5/96 .. .. .. .....
Bills 9/12/96 .. ...... ..
Bills 9/19/96 .....................
Bills 10/17/96
Bills 11/14/96 .......... .........
8% 1996 notes .......
7-1/2% 1996 notes
7-1/2% 1997 notes ..
7-3/8% 1997 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 9/3/96 .... ....
Total Low Level Radioactive Waste,
Department of Energy ........ ...........

Military Retirement Fund, Department of Defense:
5.25% 1996 certificates ..............
Bills 9/12/96 .... .......
Bills 10/10/96 ....... .....
Bills 11/7/96 .......
Bills 12/12/96 ... ....... .
Bills 1/9/97..
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 .... .......... ....

Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation:
Bills 9/26/96 ........
Bills 10/31/96 .. .
Bills 11/29/96 ........
Bills 12/26/96 ....
Bills 5/29/97 ........
7-1/4% 1998 notes ...
6-3/8% 1999 notes ... .. .. .
6-1/4% 1997 notes .. .... .
5-1/8% 1998 notes .. .. .... ......
Total Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation.........

NASA Construction of Facilities:
Bills 9/26/96 ..... .. .....
Total NASA Construction of Facilities............


Various dates...




08/30/96........
Various dates ....
... do ... ...
... do ...... .
.. d o .............
.. d o ... .......
08/28/96.........
08/02/96......



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

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




Various dates.....




08/30/96 .........
Various dates.....
... 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 .. ...
.. d o .. ... ...
.. do ..
. do .
.... d o ........
.... do ............
... d o .............
... do ........
do

05/29/87..........
10/02/95 .. ...
Various dates.....
. do .............
... do ..... .





Various dates...
. do ..... .
... do .. .
... do .............
.... do ...... .
02/15/95.....
07/31/96.......
01/31/95 ...... .
07/01/96.....




Various dates.....


On demand ..


On demand...















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


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

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




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


08/21/97................




09/03/96 .................
09/03/96 .................
09/05/96. ............ ....
09/12/96..................
09/19/96..................
09/26/96..................
08/31/97..................
07/31/97 ...... ......



09/05/96 ..................
09/12/96. .................
09/19/96................
10/17/96 .................
11/14/96............... .
10/15/96..............
12/31/96 ................
01/31/97... ..........
11/15/97........ ........
11/30/96 ................
02/15/98 ...... ...........
10/31/96.................
02/28/97 ..................
03/31/97.............
02/28/97 .................
05/31/97.. ..............
03/31/97..................
05/31/97.................
07/31/97 .................


09/03/96....


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


09/26/96................
10/31/96 ..................
11/29/96 .................
12/26/96.................
05/29/97 ..................
02/15/98..................
07/15/99..................
01/31/97....... ..........
06/30/98.................




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


Aug. 21, 1997 ..........




Sept. 3, 1996 ..... .
Sept. 3, 1996 ....
Sept. 5, 1996..........
Sept. 12, 1996..........
Sept. 19, 1996..........
Sept. 26, 1996..........
Feb. 28 Aug. 31 .....
Jan. 31 July 31 .......



Sept. 5, 1996.........
Sept. 12, 1996..........
Sept. 19, 1996..........
Oct. 17, 1996...........
Nov. 14, 1996...........
Apr. 15 Oct. 15......
June 30 Dec. 31......
Jan. 31 July 31 .......
May 15 Nov. 15.......
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 .......




Sept. 3, 1996 .......




Sept. 3, 1996 ..........
Sept. 12, 1996........
Oct. 10, 1996..........
Nov. 7, 1996............
Dec. 12, 1996..........
Jan. 9, 1997 ...........
Feb. 15 Aug. 15 .....
May 15 Nov. 15......
...d o ........... .... ..
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......
.... d o .. ...............
Feb. 15 Aug. 15......
....d o ...................
May 15 Nov. 15......
....do ...................
....do ..................
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
....do...................
...do. .................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
.. d o .. ........ ...
....do .............. .


Sept. 26, 1996........
Oct. 31, 1996.........
Nov. 29, 1996.........
Dec. 26, 1996.......
May 29, 1997..........
Feb. 15 Aug. 15.....
Jan. 15 July 15 ......
Jan. 31 July 31 ......
June 30 Dec 31....




Sept. 26, 1996 ........


1,115 6 1,109


2 .. ..... 2
78 ......... 78
(*) ... (*)
360 () 360
24 ...... 24
(*) ........ (*)
59 ........... 59
6 ......... 6
530 (*) 530


7 .......... 7
1 ........... 1
(*) ........... (*
(*) ........... (*)
1 .......... 1
1 ......... 2 1
(*) .......... ( )
(') .......... (*)
(*) ........... (*)
(*) ........... (*)
(') ........... (0 )


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

(') ........ ... ( )
16 2 ........... 1

15 .... .. 15



4 ....... 4

4 ........ 4


929 ........... 929
1,600 16 1,584
1,000 ........... 1,000
1,600 ........... 1,600
1,600 ........... 1,600
489 ........... 489
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

130,634 12,141 118,493



(*) ........... (*)
(') ... .... (')
(0) ........... (*)
(*) ...... ... (*)
(*) ........... (*)
5 ........... 5
11 ..... .. ... 11
5 .......... 5
(*) ...... .... (*)

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


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


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


. . .



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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued 17

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouti olars
Issued Rebtred Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
NASA Endeavor Teacher Trust Fund
Bills 9/26/96 .. .
Total NASA Endeavor Teacher Trust Fund...

NASA Science Space Technical Education Trust
Fund
Bills 9/19/96 ...
Bills 9/26/96 ....
9-1/4% 1998 notes ...
8-7/8% 1998 notes
Total NASA Science Space Technical
Education Trust Fund ....... ... ..

National Archives Gift Fund:
Bills 11/14/96 .......
Bills 1/9/97
Bills 5/1/97 .... ...
Bills 6/26/97
7-1/4% 1996 notes ......
5-7/8% 1997 notes .
Total National Archives Gift Fund

National Archives Trust Fund:
Bills 9/19/96 ......
Bills 11/14/96 .. .. ......
Bills 1/9/97 .......
Bills 2/6/97 ......
Bills 4/3/97 ......
Bills 7124/97 ......... .
7-1/4% 1996 notes
5-5/8% 1997 notes ..... ... .
4-3/4% 1997 notes
Total National Archives Trust Fund .....

National Credit Union Association, Community
Development Revolving Fund:
Bills 9/12/96 .. .. ...
Total National Credit Union Association,
Community Development Revolving Fund

National Credit Union Association, Operating Fund
5.25% 1996 certificates .
Total National Credit Union Association.
Operating Fund ..........

National Credit Union Share Insurance Fund, NCUA:
5.25% 1996 certificates ....
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. Conditional Gift Fund
Bills 10/17/96 .. .. .. ......
Bills 1/16/97 .. ...... ..
Bills 4/3/97... .
Bills 7/24/97 ... .. ........ .
Total National Institutes of Health, Conditional
Gift Fund .. ...

National Institutes of Health. Patients Benefit Fund
Bills 9/12/96 ....... ..... .. .......
Total National Institutes of Health, Patients
Benefit Fund ... ... ....


Various dates




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




Various dates
.do ...
do .....
.do
02/01/96..
07/15/96.....



Various dates
do ... .
do .
do ..
do ..
do ..
02/01/96
06/21/96....
07/31/95 .....




Various dates.




08/30/96.




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




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




Various dates..


On demand




On demand


09/26/96.




09/19/96.
09/26/96
08/15/98
11/15/98




11/14/96.
01/09/97.
05/01/97.
06/26/97.
11/15/96
07/31/97.



09/19/96
11/14/96.
01/09/97.
02/06/97
04/03/97.
07/24/97.
11/15/96..
10/31/97..
02/15/97..




09/12/96..




09/03/96._




09/03/96.
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.




10/17/96.
01/16/97
04/03/97
07/24/97.




09/12/96.,


Sept 26, 1996




Sept 19, 1996 ...
Sept 26. 1996...
Feb. 15 Aug 15
May 15 Nov 15.




Nov. 14, 1996 .
Jan. 9, 1997
May 1, 1997
June 26, 1997
May 15 Nov 15
Jan. 31 July 31



Sept. 19, 1996 ...
Nov 14, 1996
Jan 9, 1997 .
Feb 6, 1997
Apr 3. 1997
July 24. 1997
May 15 Nov 15.
Apr. 30 Oct 31..
Feb. 15 Aug 15.


Sept. 12, 1996




Sept. 3, 1996 ...




Sept. 3, 1996 .
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. 31 July 31 .
Mar 31 Sept 30.
Apr 30 Oct 31 ,
June 30 Dec 31.
May 31 Nov 30,
June 30 Dec 31.
Jan. 31 July 31
Apr 30 Oct 31




Oct. 17, 1996 ....
Jan. 16, 1997 ....
Apr. 3, 1997 ...
July 24, 1997 ..




Sept, 12, 1996.....


(*) (')


(') (')
1 .. .....
7 ... 7
7 7

16 16


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

1 1
2 2


(') ... .... (')
1 .. 1
3 ...... 3
1 1
2 .......... 2
2 .... .. 2
1 .... 1
2 ..... 2
1 .......... 1
2 2
1 1
12 12



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


1 ....... 1
1 1






2700 ........... 10027



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

3,360 .......... 3,360


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

(') (*)


(') .. (')

(') (*)


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






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued


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


INTEREST BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health, Unconditional Gift
Fund
Bills 9/12/96
Bills 9;19/96
Bills 10/17/96
Bills 12/12/96
Bills 1/16/97
Bills 4/3/97
Bills 5/1/97
Bills 7124/97
Total National Institutes of Health,
Unconditional Gift Fund ..

National Labor Relations Board:
Bills 9/5/96
Bills 9/12/96
Bills 9/26/96
Bills 10/3196
Bills 10/31/96
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 9/19/96 .
8-7/8% 1998 notes ...
8% 1996 notes
6-7/8% 1996 notes
Total National Security Education Trust Fund

National Service Life Insurance Fund
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 3/4% 1997 to 2005 bonds
8- 12% 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.. ...
6-18% 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
8% 2001 notes
7-7/8% 1998 notes ...
7-7/8% 1999 notes
7-3/4% 1999 notes
7-3/4% 2000 notes
7-3/4% 2001 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
6-3/8% 2001 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 1/4% 2001 notes
5-1 8% 1998 notes
5 1/8% 1998 notes
4-34% 1998 notes
Total National Service Trust Fund ..


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





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




Various dates




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




06/30/84 ..
06/30/82.. ...
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 ...
07/01/96 .. .
Various dates
07/01/96 ...
07/31/96.
04/30/96.....
04/01/96 ..
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.....
07/01/96....
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. .
07/01/96 ...
Various dates
do ..
do .. ....


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

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


09/12/96......
09/19/96....
10/17/96 ....
12/12/96 ...
01/16/97...
04/03/97..
05/01/97..
07/24/97 ....





09/05/96...
09/12/96......
09/26/96....
10/03/96....
10/31/96 ....
11/21/96 ...
04/03/97......




01/09/97....




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




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


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


Sept 12, 1996
Sept. 19, 1996
Oct 17, 1996.
Dec 12, 1996
Jan 16, 1997
Apr 3, 1997 .
May 1, 1997 .
July 24, 1997.


S5, 1996..
S12, 1996.
.26, 1996.
3, 1996...
31, 1996..
21, 1996.
3, 1997 ..


Jan. 9, 1997 ..




Sept. 19, 1996.
May 15 Nov.
Apr. 15 Oct.
Apr. 30 Oct.


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

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


Dec 31


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


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


(') ...... (')
(') ........ (.)
11 ........ 11
(') ...... (*)
(') ..... ...... ( )
(') ........ (")
(') .......... (")
11 ....... 11


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


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


647 ........... 647
561 ........... 561
601 ......... 601
697 ........... 697
846 .......... 846

1,764 11 1,754
796 24 771
742 23 719

887 15 872
1,779 19 1,760
868 4 865
920 8 912
1,124 30 1,093
12,232 134 12,098


9 ..... ... 9
6 ......... 6
9 ........... 9
4 ... ... 4
7 ........ 7
12 ....... 12
2 .......... 2
1 ......... 1
5 .... 5
3 ...... ... 3
1 ..... ... 1
10 ........ 10
4 ........... 4
13 .......... 13
(*) ...... .. (*)
1 ..... .... 1
2 ....... ... 2
10 ......... 10
2 .......... 2
3 .......... 3
1 .... .... 1
11 ......... 11
10 ........... 10
16 8 8
7 .... .. 7
1 ........ 1
2 .... 2
(') ...... ... (*)
5 .......... 5
3 ......... 3
9 ...... .... 9
14 ....... 14
2 ....... 2
7 ......... 7
1 ..... ..... 1
(') ........... ( )
3 ....... 3
1 ........... 1
(') V....... (")
16 .... ..... 16
216 8 208


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued 19

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Native American Institution Endowment Fund:
Bills 9/30/96 ...
Total Native American Institution Endowment
Fund

Natural Resource Damage Assessment and
Restoration Fund:
Bills 9/30/96 ..
Bills 10/3/96
Bills 10/31/96
Bills 1/31/97
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
5,25% 1996 certificates.. ..... .
Bills 2/6/97...
9-1/4% 1998 notes
9% 1998 notes
8-7/8% 1999 notes
8-7/8% 2000 notes
8-3/4% 2000 notes
8-1/2% 1997 notes ..... ...
8-1/2% 2000 notes ....
8% 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 ..... ....
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 .. .. .
Bills 6/26/97
Total Obligation Guarantee Fund, Department
of Transportation ......... .

Office of Thrift Supervision:
525% 1996 certificates .
6-7/8% 1996 notes .....
6-1/8% 1996 notes
5-5/8% 1997 notes
5-1/4% 1997 notes
5-1/8% 1998 notes ..
5-1/8% 1998 notes
4-3/8% 1996 notes
Total Office of Thrift Supervision ......

Oil Spill Liability Trust Fund
Bills 8/21/97 .. ....... .
14-1/4% 2002 bonds .....
14% 2006-11 bonds ... ...
13-7/8% 2006-11 bonds .....
13-1/4% 2009-14 bonds .
13-1/8% 2001 bonds .... ....
12-3/4% 2005-10 bonds .....
12-1/2% 2009-14 bonds ...

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


Various dates






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





08/30/96
Various dates
do .. ..
do
do ..
... do ...
do
.do ..
do ..
05/01/92.....
12/01/92 ....
Various dates
.do .
do ..
do ...
08/02/93 ....
Various dates
07/15/93....
Various dates
do .. .
do ...
do ...
do ...
do .....

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





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





08/30/96 .
09/08/95 ....
.do .
08/09/96...
do ..
..do ......
.do
.do




Vanous dates
do
...do .....
do
do ..
...do .. .... .
do ...
.do
12/12/85


On demand

















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



11/15/07 .



05/15/04 ...



























On demand












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

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


09/30/96






09/30/96.
10/03/96
10/31/96
01/31/97
01/15/97.
01/31/00.
03/31/00
12/31/96.
06/30/97
12/31/97





09/03/96
02/06/97
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.
04/15/00
05/15/11
08/15/13.
02/15/10.
11/15/14
02/15/15
02/15/03
08/15/15.
11/15/12.
11/15/15.
02/15/06.
02/15/16.
05/15/09.
08/15/17.
05/15/20
05/15/05.
11/15/21.
02/15/21.
11/15/16
05/15/16.
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
06/26/97





09/03/96.
10/31/96
12/31/96.
06/30/97
12/31/97.
06/30/98
12/31/98
11/15/96.



08/21/97.
02/15/02..
11/15/11.
05/15/11.
05/15/14.
05/15/01.
11/15/10.
08/15/14,


Sept 30, 1996






Sept. 30. 1996.
Oct 3, 1996....
Oct 31. 1996
Jan 31, 1997
Jan 15 July 15
Jan 31 July 31
Mar 31 Sept 30
June 30 Dec 31
....do ..... ...
...do ... .





Sept. 3, 1996
Feb. 6, 1997
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..
.. do ... .
Feb 15 Aug, 15
....do ... .
Apr. 15 Oct 15.
May 15 Nov 15.
Feb 15 Aug 15.
. do .
May 15 Nov 15.
Feb. 15- Aug 15
..do ...
do .
May 15 Nov 15..
do ..
Feb. 15 Aug 15.
. do ... ..
May 15 Nov 15
Feb 15 Aug 15.
May 15 Nov 15.
... do ... ...
... do ..
Feb. 15 Aug 15
May 15 Nov 15.
do ....
Feb 15 Aug. 15
..do ..... .
.. do ..... .......
.. do ... ..





Oct 17, 1996 ...
Nov. 14, 1996...
Feb. 6. 1997......
Mar. 6, 1997 ..
May 29, 1997...
June 26, 1997





Sept, 3, 1996 ....
Apr. 30 Oct 31..
June 30 Dec 31
.do .. ....
do .
do ...
do .. ...
May 15 Nov. 15..




Aug. 21. 1997...
Feb 15 Aug. 15
May 15 Nov. 15.
S.do ... ..
.... d o ... ......
.do .. .
do
.. do ..
Feb 15 Aug. 15.


5 5... .



15 ..... 15
23 .... 23
1 1. .
(*) (*)
8 8. .
(') .. .. (')
(*) (')
3 3
3 ..... 3
1 .. 1

54 .... 54


48 ..... ... 48
230 ..... 230
280 100 180
205 40 165
125 .. 125
88 ........ 88
103 ..... 103
276 ........ 276
93 ........... 93
97 ......... 97
110 ... 110
237 55 181
106 ....... 106
149 ........... 149
208 84 123
200 ...... 200
154 ...... 154
10 10
26 ...... 26
111 ....... 111
78 ..... 78
157 .. 157
76 ... 76
221 .... ... 221
87 .... 87
102 .... 102
285 ....... 285
251 .. .... 251
180 ... 180
85 ...... 85
53 ......... 53
70 ...... 70
30 ........ 30
75 ....... 75
100 ......... 100
172 ........ 172
62 ....... 62
174 .. 174
285 ...... 285
95 ......... 95
104 ......... 104
5.599 279 5,319



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

2 ..........


33 ..... 33
10 .. ... 10
15 ....... 15
15 .... 15
20 .... 20
20 20
20 .... 20
20 ......... 20
153 ... 153






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

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


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

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


Outer Continental Shelf,
of Interior
Bills 9/26/96
Bills 11/14/96
Bills 2/6/97 .......
Bills 4/3/97
Bills 6/26/97


Beaufort Sea, Department


Total Outer Continental Shelf. Beaufort Sea.
Department of Interior .... .....

Overseas Private Investment Corporation L.ludaar.ng
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 ..... .
7-1/4% 2004 notes
7% 1999 notes ..... ...... .. ....... .....
7% 2006 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 .......... ..
5-1/8% 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... .....
7-7/8% 2002-07 bonds...... ......
7-7/8% 2021 bonds ......
7-5/8% 2002-07 bonds ........
7-1/2% 2016 bonds .......
7-1/4% 2016 bonds ... .......
7-1/4% 2022 bonds .
6-1/4% 2023 bonds ........
Total Overseas Private Investment Corporation
Non-Credit Account... .... ... ..


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



Various dates,




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





Various dates.





02/20/92
07/15/93....
04/21/95...
08/02/90....
09/10/92
Various dates.
05/15/95....
Various dates.
05/16/94....
05/08/92.
08/15/96 ...
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 ...
Various dates.
.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.......
02118/92....
.do
Various dates.
do ..
.do ..
do
do ....
do ..
do
02/26/92
Various dates
. do ...
do .....
do .....
.do .


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
































































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..


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



09/19/96..




09/26/96.
11/14/96,
02/06/97..
04/03/97..
06/26/97.





11/15/01..





11/15/97..
05/15/00..
08/15/00..
10/15/96..
04/15/98..
08/15/01..
02/15/01..
11/15/96..
05/15/04..
04/15/99..
07/15/06..
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.
11/15/07..
02/15/21,.
02/15/07..
11/15/16...
05/15/16..
08/15/22...
08/15/23..


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



Sept. 19, 1996..,..




Sept. 26, 1996 .....
Nov 14, 1996.......
Feb. 6, 1997......
Apr. 3, 1997......
June 26, 1997 ..





May 15 Nov. 15.





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


1,194 (*) 1,193


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



(*) ........ (*)
145 .. ..... 145
444 ) 444
615 ........ 615
295 ........... 295

1,500 () 1,500



35 ......... 35

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


55
55


2,377 125 2,252


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued 21
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oun in Dolars
SIssued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Panama Canal Commission Compensation Fund:
8-34% 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
14% 2006-11 bonds .... .
11-718% 2003 bonds ..
11 5/8% 2002 bonds
Total Panama Canal Commission Compensation
Fund

Pension Benefit Guaranty Corporation
5.25% 1996 certificates
12% 2008-13 bonds .. .
9-7/8% 2015 bonds .
9-1 8% 2018 bonds .....
9% 2018 bonds
8-7/8% 2019 bonds
8-3/4% 2017 bonds
8-34% 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
525% 1996 certificates....
Total Postal Service Fund ....

Power Systems. Bureau of Indian Affairs
5.25% 1996 certificates ....
6-3/8% 1999 notes .. .... .
5-314% 2003 notes
4-3/8% 1996 notes
Total Power Systems, Bureau of Indian Affairs

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

Public Health Service, Conditional Gift Fund, HHS
Bills 919/96
5-5/8% 1998 notes
Total Public Health Service, Conditional Gift
Fund, HHS ..... .

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 9119196 ........
Total Public Health Service. Unconditional Gift
Fund, HHS

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

Railroad Retirement Account:
6-518% 1996 certificates .....
13-3/4% 2004 bonds ...........
12-3/8% 2004 bonds .... .
11-5/8% 2004 bonds...
10-314% 2005 bonds ...........
10-5/8% 2015 bonds ....
9-7/8% 2015 bonds..
9-1/4% 2016 bonds.... .
Zeroj.:ciuon bonds (Effective Yield 7.045%) .....
er,o:, ,,uon bonds (Effective Yield 7.140%) ......
Zero-coupon bonds (Effective Yield 7.640%)......
Zero-coupon bonds (Effective Yield 6.855%).....
Zero coupon bonds (Effective Yield 6985%).......
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 6/26/97 .. .
Total Relief for Indigent American Indians ..


Various dates.
do .
do .. .
do
do ...
do .
do .
.do .
do .. _
07/01/96 ...
Various dates
.do ... .




08/30/96..
Various dates
08/15/96...
Various dates
.. do .
do ......
do ...
do ....
do .... .
.do .....

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



08/30/96..



08/30/96.....
Various dates
11/15/93 ....
.do ...




02/15/80.. ...




Various dates
07/26/93...





Various dates




Various dates


Various dates:
From 08/01/96
Various dates.
04/27/88 .....
Vanous 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 08/01/96



Various dates:
From 08/01/96




Various dates.


11/15/06






On demand
08/15/08.















On demand



On demand







02/15/05 ..





















On demand















On demand.




On demand


10/15/97
10/15196
11/15104
11/15/01
10/15/98
10/15/99
11/15/05
04/15/00
11/1511
11/15/03.
11/15/02




09/03/96
08/15/13
11/15/15
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



09/03/96



09/03/96
07/15/99
08/15/03.
11/15/96.




02/15/10




09/19/96
01/31/98





09/19/96




09/19/96.



09/03/96.
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




09/03/96




09/03/96




06/26/97.


Apr 15
do
May 15
do
Apr 15
do
May 15
Apr 15
May 15
do
do


Sept 3, 1996
Feb 15- Aug 15
May 15 Nov 15
do
do
Feb 15 Aug 15
May 15 Nov 15
do
Feb. 15 Aug 15
do
May 15 Nov 15
do
Feb 15 Aug 15
do



Sept 3, 1996


Sept 3, 1996
Jan. 15 July
Feb. 15 Aug.
May 15 Nov


Feb 15 Aug 15




Sept 19, 1996
Jan 31 July 31





Sept 19, 1996




Sept 19, 1996


SCel 3,
Fee. 15
May 15
do
Feb 15
do
May 15
Feb. 15
Aug. 15.
Nov 15,
May 15.
Aug 15.
Nov 15.


1996
Aug 15
SNov 15

- Aug. 15

- Nov 15.
* Aug 15
2006
2009.
2012
2014
2014.


Sept 3, 1996




Sept 3, 1996




June 26. 1997


82 10 72


58 58
1,266 1,266
148 148
188 125 63
144 58 86
1,287 1,000 287
183 37 145
250 139 112
241 82 158
2,338 1 680 658
616 616
146 89 56
157 157
2,867 575 2,292
9,889 3,786 6,103


2.987 2987
2,987 2.987


10 10
1 () (
3 3
3 3
18 (1) 17



(') (*)

(*) (*)


(*) (*)
3 3

3 3



(') (*)

(*) (*)

11 11
11 11


7,406 213 7,193
355 355
50 .50
200 200
100 100
625 625
600 600
710 710
155 155
3,483 3.483
210 210
100 100
882 882
14.876 213 14,663


2.460 151 2.309

2,460 151 2,309


46 8 38

46 8 38


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


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






22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation. DC. Department of Labor
Bills 914/96 .. .
Bills 9111/96.
Bills 9/18/96 ..
Bills 9/25/96 .......
Bills 10/2/96
Bills 10/9/96
Bills 10/16/96
Bills 10/23/96
Bills 10/30/96
Bills 11/13/96 .
Bills 11/27/96 .
Total Relief and Rehabilitation, D.C
Department of Labor ...

Relief and Rehabilitation. Longshoremen and Harbor
Workers, Department of Labor:
Bills 9/4/96
Bills 9/11/96 .. ..
Bills 9118/96 .. ...
Bills 9/25/96 .. ..
Bills 10/2/96 .. .. ... .
Bills 10/9/96 .. ..
Bills 10/16/96 .... ...
Bills 10/23/96 ..
Bills 10/30/96 ... ......
Bills 11/6/96 .
Bills 11/13/96 ..........
Bills 11/20/96 ........ ..
Bills 11127/96 .. ..
Bills 12/11/96 ..........
Bills 12/18/96 .. .. .. .. ..
Bills 12/24/96 ... .....
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Reregislration and Expedited Processing Fund,
EPA
Bills 9/12/96
Total Reregistration and Expedited Processing
Fund, EPA .. ........ ......

Retired Employees' Health Benefits Fund:
Bills 9/26/96 ... ...
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
525% 1996 certificates .........
Bills 10/31/96
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% 1997 notes .. .... ...
6-1/2% 1999 notes ..... .........
6-1/4% 1997 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 9/12/96 .....
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 ..........


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





Various dates.
do ....
do ....
.do .......
.do ........
1do .
do .......
do ... ....
do .......
do ......
do .. .....
..do ....
do .....
do ......
do .......
Vado .das .





Various dates.




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




Various dates



08/30/96.....
Various dates
01/03/96... .
.do ..... .
06/21/95 ......
12/06/95......
08/16/94 ....
07/01/96......
12/06/95......
01/03/96.....
05/15/96.....
... do ..........
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


09/04/96
09/11/96.
09/18/96.
09/25/96.
10/02/96
10/09/96.
10/16/96
10/23/96.
10/30/96
11/13/96
11/27/96





09/04/96
09/11/96
09/18/96
09/25/96.
10/02/96
10/09/96
10/16/96.
10/23/96
10/30/96
11/06/96
11/13/96
11/20196.
11/27/96.
12/11/96
12/18/96.
12/24/96.





09/12/96




09/26/96
09/30/96.




09/30/96



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



09/12/96.
11/14/96.




06/30/97.


Sept. 4, 1996 ....
Sept. 11, 1996...
Sept. 18, 1996 ..
Sept. 25, 1996
Oct. 2, 1996 ....
Oct 9, 1996 .
Oct, 16. 1996.
Oct. 23, 1996..,
Oct 30, 1996
Nov 13, 1996
Nov 27, 1996.





Sept 4, 1996....
Sept. 11, 1996....
Sept. 18, 1996.
Sept. 25, 1996...
Oct. 2, 1996 ....
Oct 9, 1996 .....
Oct. 16, 1996 ....
Oct. 23, 1996....
Oct. 30, 1996 ..
Nov. 6, 1996......
Nov. 13, 1996 ...
Nov. 20, 1996 ..
Nov. 27, 1996 ....
Dec. 11, 1996 ..
Dec. 18, 1996
Dec. 24, 1996....





Sept. 12, 1996




Sept. 26, 1996.
Mar. 31 Sept. 30.




Mar, 31 Sept. 30.



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



Sept. 12, 1996..
Nov. 14, 1996...




June 30 Dec. 31.


4 .. ...... 4



5 5

5 5
9 .9.
5 ..... 5
I ... ..... ()

5 ....... 5
(*)9 ........... ()

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

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


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

5 ...... 5
5 ........ 5
5 ........... 5
(') ..... (*)
4 .......... 4

54 .... 54



7 ......... 7

7 .... 7


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

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


399 ....... 399
399 .......... 399


536 ........... 536
100 .... 100

200 200
100 ....... 100
200 ..... 200
40 ........... 40


1200 ........... 100
100 ....... 100
200 ........ 200
1200 ..... 100
100 ........ 100
120 ....... .... 120
120 ........... 120
100 .... 100
100 ...... 100
200 ........ 200
100 ........ 100
100 ..... 100
100 ........ 100

100 100
150 .... 150
200 ... 200
100 .... 100
100 ... ... 100
100 ... .. 100
100 ....... 100
100 .......... 100
100 ........ 100

220 .....2..
50 ........ 50
50 ......... 50
3,986 ........... 3,986


621 .......... 621
34 ......... 34
655 .... 655



4 .... 4

4 ...... 4


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


On demand






































On demand






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued 23

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Smithsonian Endowment Fund, Smithsonian
Institution:
7-5/8% 2002M07 bonds
Total Smithsonian Endowment Fund,
Smithsonian Institution


Soldiers and Airmen's
8% 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
6-38% 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 9/25/96
Bills 9/30/96
Total Special Forfeiture Fund ......

Special Investment Account
Bills 9/3196..
Bills 101/96
Bills 11/1/96
Bills 12/2/96
Bills 112/97
Bills 213197
Bills 2/6/97
Bills 3/6/97
8-7/8% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8-1/2% 2000 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
8-34% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8-1/2% 2000 notes ....
8% 1999 notes ...
8% 2001 notes
7-7/8% 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..
7-718% 2002-07 bonds....
7-5/8% 2002-07 bonds
Total Tax Court Judges Survivors Annuity
Fund

Thri ii ..rjgs Fund:
6 8.. 19'?6 certificates.
Total Thrift Savings Fund......


Home Trust Fund


04/09/92.




04/19/93
02/24/95
09/25/95
10/17/94
05/19/93.
Various dates
01103/94.
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



Various dates
do
,do ....
do
do
do ..
do ....
do ..
do ... .
06/02/94....
06/30/94.....
04/06/95 ..
Various dates
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
08/15/96..
11/15/93
11/15/94...
Various dates
do
do ....
02/15/96.....
12/01/92..
Vanous dates
do ..
06/03/85
Vanous dates
11/15/95 ...
Various dates
11/15/94 ...
Vanous dates
.. do ..
05/17/93 ....
Various dates
do .....
05/15/90
Various dates




08/30/96.


Feb 15 Aug 15


Apr 15
do
Feb 28
do.
May 31
Feb 15
Jan 15
do..
Feb 28
May 31
June 30
May 31
June 30
Jan 31
May 15


Oct 15

Aug 31

Nov 30
Aug 15
July 15.

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


02/15/02

















































08/15/03
05/15/00 .
11/1502 ..
02/15/02 ...













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

02/15/05
11/15/09




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

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




On demand


02/15/07




10/15/96
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



09/25/96
09/30/96.



09/03/96
10/01/96
11/01/96
12/02/96
01/02/97
02/03/97
02/06/97
03/06/97.
11/15/97.
08/15/00
07/15/97.
11/15/00
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.
08/15/01
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.




09/03/96


(*) (*)


3 3
1 1
3 3
13 13
3 3
15 15
9 9
1 1
1 1
3 3
2 2
3 3
1 1
8 ..
2 2
70 70


(') (*)
22 22
23 23


21 21
21 21
20 20
14 14
21 21
11 11
15 15
68 .... 68
45 45
37 37
13 13
107 107
108 108
57 .57
20 20
21 21
21 21
42 ... 42
53 53
14 .14
104 104
32 32
11 11
1 1
15 15
893 ..... 893


(') I (')

6 6
0 )
(') (")
(') I (')
(') (*)



(') (20 )
(') (*)
(') (')

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


-- i
(') .(')
(*) .. ... (*)
(') .. ('
(') (*)
(*) .*)
(') ... (*)
(') (')
(') (')
(') (')
(') (*)
(') ..).. .
(') (')
(') (')

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

(') (') (')

6 (') 6


23,011 .... 23,011
23,011 23.011


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


Sept. 25, 1996
Sept 30, 1996.



Sept 3, 1996
Oct. 1, 1996
Nov 1, 1996
Dec 2, 1996
Jan. 2, 1997
Feb. 3, 1997
Feb 6, 1997
Mar. 6, 1997..
May 15 Nov 15.
Feb. 15 Aug 15
Jan. 15 July 15
May 15 Nov 15
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.
Feb 15 Aug 15.
May 15 Nov 15.
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 Auo 15


Sept. 3, 1996






24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Treasury Deposit Funds
Bills 11/7/96 .. .. .....
7-7/8% 1998 notes ... ....... .
Total Treasury Deposit Funds ............

Treasury Forfeiture Funds:
Bills 9/12/96 .. ....
Total Treasury Forfeiture Funds ..............

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

Unemployment Trust Fund:
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 .... .............
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 9/19/96 ..... ...
Bills 10/17/96 .................. ..... .
Bills 11/14/96 .............
Bills 12/12/96
B ills 1/9/97 .. ... .... .. .... .. .......
Bills 2/6/97 .... ......... ......
Bills 3/6/97 ......... .... ....
Bills 5/1/97..........
Bills 5/29/97 .... ..............
Bills 6/26/97 ........ ... .
Bills 7/24/97 .... ......... .
Bills 8/21/97 ...
Total United States Coast Guard General Gift
Fund ..... ..... ...

United States Customs Suspense Account:
Bills 9/12/96 .......
Total United States Customs Suspense
Account .. ....

United States Information Agency Contributions:
Bills 9/5/96 .... ..... ... ...........
Bills 10/17/96 ......
Bills 12/19/96 .
Bills 5/1/97 ... ...... ...
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 .... ....

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


At maturity ....


11/07/96. ................
01/21/98.................



09/12/96..... ..........



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


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



Various dates



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


Various dates:
From 06/28/96



08/16/93 ...
11/06/92 .....
08/14/92 ....
11/19/92
06/21/94.......
07/01/93 ....
09/12/95
04/19/95.....
Various dates.
04/01/93 .......
02/02/95.......
12/01/95.... ...
09/08/95 ......
05/15/96 ..
03/08/96.
06/14/95....
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 ......

do ...
do ..




Various dates..




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




Various 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 ....


05/15/00


08/15/98................
11/15/97.... ...........
11/15/98. .................
10/15/97..................
05/15/97.................
07/15/98................
10/15/96 .................
01/15/97 .......... ......
01/1598 ... ........ ......
04/15/98 .................
04/15/99 .................
04/30/97 ..................
11/30/96. .................
05/15/97 ..............
08/15/97................
06/3097..................
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..................



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 ..................
06/26/97 ..................
07/24/97 ...............
08/21/97.......... .....


09/12/96...




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


Nov. 7, 1996............
Jan. 21..........



Sept. 12, 1996 ........



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



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 26, 1997 ..........
July 24, 1997 ...........
Aug. 21, 1997...........


Sept. 12, 1996..


Sept. 5, 1996 .........
Oct. 17, 1996...........
Dec. 19, 1996........
May 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 ......


76 ........ 76


142 ..... 142
142 ......... 142


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


59,665 4,079 55,586
59,665 4,079 55.586


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

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


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


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


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

(') ..... (')

2 ...........
10 .. ...... 100
(') .)...... ("}



2 2


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

100 ..... 100


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

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


On demand ... 06/30/97....






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy General Gift Fund-
Continued
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...
81/2% 1997 notes ....
8-1/2% 2000 notes
8-1/4% 1998 notes ..........
8-1/8% 1998 notes ..
7-3/4% 1999 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 9/12/96 ............. .
Bills 9/26/96 ...... .. .. ......
Bills 10/10/96 ..... .. .. ...... ...
Bills 10/24/96 .........
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 ......
6-1/2% 1997 notes .....
6-3/8% 1997 notes ............ ....
6-1/4% 1997 notes ................
6-1/8% 1997 notes ...... ..
5-1/2% 1997 notes ... ......
Total United States Trustee Systems ..........

Uranium Enrichment Decontamination and
Decommissioning Fund:
5.25% 1996 certificates .. ..............
Bills 9/12/96 .
Bills 9/19/96 ..
Bills 9/26/96 .... .. .. ...
Bills 10/3/96 ..... .... ..
Bills 11/7/96 ...... .. .....
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 Mitigation and Conservation
Account
4-3/4% 1998 notes .. ....
Total Utah Reclamation Mitigation and
Conservation Account ..................

Vaccine Injury Compensation Trust Fund:
Bills 3/6/97 ..... .. ..
Total Vaccine Injury Compensation Trust
Fund .... ..........

Veterans' Reopened Insurance Fund
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...... .......
7-1/4% 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......


06/23/95 ...
12/0 /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....
07/12/96 ...
10/28/93 .....
08/30/95 ......
06/11/96........





Various dates.




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




08/30/96......
Various dates
.. do ...
.. .do ...... .
.... do .... .
. do .....
....do .. ....
....do ......
12/28/95......
11/07/94.....
12/28/95.......
do .. .....
....do.........





Various dates.




Various dates.




06/30/84......
06/30/82.......
06/30/83........
06/30/85......
06/30/88........
Various dates:
From 06/30/79
06/30/87 ......
06/30/91.......
Various dates:
From 06/30/92
06/30/94.......
06/28/96.......
06/3095........
06/30/93........


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.
12/31/99 .
09/30/96..
07/31/99
10/31/97 ...





09/19/96




09/12/96 ....
09/26/96..
10/10/96.
10/24/96...
11/30/96....
10/31/96. ..
02/28/97...
03/31/97 ....
09/30/96 ....
04/30/97
06/30/97...
01/31/97 .....
05/31/97 ......
07/31/97 ......





09/03/96.
09/12/96...
09/19/96.......
09/26/96....
10/03/96...
11/07/96.....
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,
0630/11......
06/30/97 to 10
06/30/07 & 08.


May 31 Nov
. .do...
Apr 30 Oct


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


Nov 15

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


Sept 19. 1996




Sept. 12, 1996 ....
Sept. 26, 1996
Oct 10, 1996
Oct 24, 1996
May 31 Nov 30.
Apr 30 Oct 31
Feb 28 Aug 31
Mar 31 Sept 30
...do .
Apr 30 Oct 31
June 30 Dec 31
Jan 31 July 31
May 31 Nov. 30
Jan 31 July 31




Sept. 3, 1996 ...
Sept. 12, 1996
Sept. 19, 1996.
Sept. 26, 1996
Oct 3, 1996
Nov. 7, 1996
Jan, 9, 1997 ..
Feb 6, 1997.....
Apr 15 Oct 15.
Apr 30 Oct 31
.do ...
do
Sdo .





Feb 28 Aug 31.




Mar 6, 1997


June 30
do
do.
do
.do .

do.
do
... do ..

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

..do
,do,


Dec 31


5 .. .... 5


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

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








56 ..... .. 56





2 2
12 12
5 5
6 6..
6 .... 5 6
8 .......
10 10
11 11
5 .... 5
8 ... 8
9 9
9 .... .... 9
8 ... 8
93 .... 93



24 .... 24
7 ...... 7
52 ..... 52
5 ..... 5
10 ....10
10 10
10 .. 10
93 ....... 93
93 ......... 93
101 101
97 .... 97
98 .. .... 98

523 ... 523



44 ..... 44

44 ... 44


1,108 21 1,088

1,108 21 1,088


38 .... 38
33 3 30
35 1 34
32 ...... 32
43 ...... 43

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

39 39
41 (*) 41
33 .... 33
39 (") 39
47 ......47
534 5 529


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


On demand




























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

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

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






26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Veterans' Special Life Insurance Fund, Trust
Revolving Fund
11-1/2% 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 9/19196 .....
Bills 10/17/96
Bills 11/21/96
8-7/8% 1999 notes ....
8-1/2% 2000 notes ....... ....
8% 2001 notes ....
7-1/4% 1998 notes .. ..
7-1/8% 1998 notes
6-3/4% 1997 notes .
6-1/4% 2003 notes
6-1/8% 2000 notes ....
5-5/8% 1997 notes ...
14-1/4% 2002 bonds ... .. ..
11-5/8% 2004 bonds .
Total Voluntary Separation Incentive Fund......

War-Risk Insurance Revolving Fund:
7-7/8% 1998 notes .... .......
7-3/4% 2001 notes ............ .. .
7-1/2% 2002 notes ... ........
7-1/4% 2004 notes .. .. .. ... ..
6-3/8% 1999 notes
6-3/8% 2000 notes .
6-1/4% 1997 notes .. .
5-3/4% 2003 notes ....
9-3/8% 2006 bonds. ..
Total War-Risk Insurance Revolving Fund .....

World War II Veteran's Memorial Fund:
Bills 9/19/96 .. .. .
Bills 10/17/96 ..............
Bills 11/14/96 .
Bills 12/12/96 ..
8% 1997 notes .
7% 1996 notes ... .
6-7/8% 1997 notes
6-7/8% 1997 notes
Total World War II Veteran's Memorial Fund...

Total Government Account Senes.. ....

R.EA Series
5% Treasury Certificates of Indebtedness.....
Total R.EA Series ......

State and Local Government Senes:
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
Investment yield (compounded semiannually)
6.00% .. ...
600% .. ...
6.00% ...
600% .. .. ..
6.00%.. .
650% ... ... ...
6.50% ......... .
8.00% ...... .

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


06/30/85........
Various dates:
From 06/30/84 .
06/30/83 .....
Various dates:
From 06/30/82.
06/30/88.....
06/30/89 .....
06/30/90......
06/30/91 ....
06/30/92......
06/30/93.....
06/30/94......
06/30/95......
06/28/96 ......




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



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



Various dates ...
. do ....
. do ..
.. do .. ...
06/04/96 .....
03/22/96 ....
04/02/96 ...
07/09/96 ....






Various dates.




Various dates ...



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



.do ........
do





do ...



First day of each
month from:
01/01/75 ... .
01/01/76 ..
01/01/77 ...
01/01/78
01/01/79 ..
08/01/79.. .....
01/01/80 ......
11/01/80 ....


On demand ..

do .....
do.

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

















































After 1 month.




After 25 days.



do ....
After 1 year...



.do ..
. do....





On demand ...


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............ .....
09/19196.
10/17/96 .........
11/21/96... ... ...
02/15/99 ..... ..
02/15/00 .....
05/15/01.. ..........
02/15/98 ........
10/15/98 ..........
02/28/97 ..
02/15/03 ......
09/30/00 ......
10/31/97....... ..
02/15/02.. .......
11/15/04



01/15/98 ..
02/15/01 ........
05/15/02 .........
05/15/04 ............
01/15/99 ..... .. ..
01/15/00 ........ ... ...
01/31/97 ......
08/15/03 ...... ........
02/15/06 ... ....




09/19/96 ......
10/17/96 ............
11/14/96 .........
12/12/96 ......... ...
01/15/97 .. .
09/30/96 ......
02/28/97 ...
03/31/97 ..........






1 year from issue date..




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

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




Indeterminate ......
.. .do ..
....do ........
. ..do .......
....do .........
....do .
..do .... .........
.. do ........


June 30 Dec 31

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

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

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

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





Sept 19, 1996 ....
Oct. 17, 1996.. .
Nov 21, 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.
....do ..........




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






Semiannually......




At maturity ........




Various dates....




Various dates......





Daily ...... ..


1,605 13 1,592


120 69 51
51 ...... 51
18 .. .18
50 ....... 50
89 ...89
106 ......... 106
50 .. .. 50
111 ......... 111
16 ...... 16
100 ... 100
2 ..... 2
70 ...... 70
100 ... 100
31 .... 31
912 69 843


3 3.... .
2 ... 2
2 ........... 2
3 .... 3
2 .......... 2
2 ....... 2
3 ....... 3
4 .... 4
2 ....... 2
25 ........... 25


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

5 ... ... 5
(*) .. ... (*)
(') )........... ')
8 8.......... 8

i 635019 205 169 1,429,850


44 39 5
44 39 5



9,149 6,960 2,189



9,352 8,908 445
113,386 45,589 67,797



299 180 119
28,059 2,762 25,298





6 3 3
160 251 64 401 95 850






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996-Continued 27
Amount in Doltars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount in Doll
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Individual Retirement Bonds 9 -
Continued
Investment yield (compounded semiannually)-
Continued
800%
900%
9.00% ...
Unclassified
Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% .. ..
415%
5.00%
500%
500%
500%
500%
600%
600%
600%
600%
600%
600%
650%
6 50% .
800%..
8.00%
9 00%
900%
Unclassified .
Total United States Retirement Plan Bonds

United States Savings Bonds 12 e
Senes and approximate yield to maturity.
E-1956 5936% "3 ...
E-1957 6020% (Jan 1957)
E-1957 6063% (Feb to Dec 1957) .....
E-1958 5851% 13
E-1959 5950% (Jan to May 1959) .
E-1959 5940% '3 (June to Dec 1959)
E-1960 6034% '3 ..
E-1961 6.161% '3
E-1962 6279% 3
E-1963 6.490% '3
E-1964 6.683% 3
E-1965 6.516% '3 (Jan to Nov 1965) ...
E-1966 6623% 13 (Jan to Dec 1966)
E-1967 6778% 13
E-1968 6.888% (Jan to May 1968)
E-1968 6986% '3 (June to Dec 1968) .
E-1969 7058% .'-,. to May 1969)
E-1969 7125% ,June to Dec 1969)
E-1970 7198% (Jan to May 1970) .
E-1970 7255% '3 (June to Dec 1970) ...
E-1971 6769% 3 .
E-1972 6.887% '3
E-1973 6.991% '3 (Jan to Nov 1973)
E-1973 7.030% (Dec 1973)
E-1974 7068%.
E-1975 7.163%.
E-1976 8.110%
E-1977 8166%
E-1978 7.773%....
E-1979 7.893% (Jan to May 1979)
E-1979 7,980% (June to Dec 1979)
E-1980 8042%
Total Series E



EE 1980 8.830% (Jan to Oct 1980)
EE 1980 8940% (Nov to Dec 1980)
EE 1981 8940% (Jan to Apr 1981)
EE 1981 9000% (May to Dec 1981)
EE 1982 9000% (Jan to Oct 1982) ....
EE 1982 7500% (Nov to Dec 1982)
EE 1983 7500%..
EE 1984 7500%
EE 1985 7500%
EE 1986 7500% (Jan to Oct 1986)
EE 1986 6000% (Nov to Dec 1986) ...
EE 1987 6000%
EE 1988 6.000%
EE -1989 6000%
EE -1990 6.000%
EE 1991 6000%
EE 1992 6000%
EE -1993 6000% (Jan to Feb 1993)
EE 1993 4000% (Mar to Dec 1993)
EE -1994 4000%
EE 1995 4000% (Jan to Apr 1995)
EE 1995 5250% (May to Oct 1995)...
EE 1995 4750% (Nov to Dec 1995)
EE 1996 4750% (Jan to Apr 1996)
EE 1996 4360% (May to July 1996)
EE Unclassified
Total Series EE


First day of each
month from
01/01/81
10/01/81
01/82 to 04/82





First day of each
month from
01/63 to 05/66
06/66 to 12/69
01/01/70
01/01/71
01/01/72..
01/01/73
01/01/74
02/01/74...
01/01/75
01/01/76.
01/01/77 ...
001/01/78 ...
01101/79
08/01/79
01/01/80 ..
11/01/80
01/01/81
10/01/81
01/82 to 04/82




First day of
each month
01 to 12-56 ..
01-57 ..
02 to 12-57 ....
01 to 12-58
01 to 05-59
06 to 12-59 ...
01 to 12-60
01 to 12-61
01 to 12-62 ..
01 to 12-63
01 to 12-64
01 to 11-65
01 to 12-66
01 to 12-67
01 to 05-68
06 to 12-68
01 to 05-69 ....
06 to 12-69
01 to 05-70
06 to 12-70
01 to 12-71
01 to 12-72
01 to 11-73
12-73
01 to 12-74
01 to 12-75
01 to 12-76
01 to 12-77
01 to 12-78
01 to 05-79
06 to 12-79
01 to 06-80


First day of
each month
01 to 10-80
11 to 12-80
01 to 04-81
05 to 12-81
01 to 10-82
11 to 12-82
01 to 12-83
01 to 12-84
01 to 12-85
01 to 10-86
11 to 12-86
01 to 12-87
01 to 12-88
01 to 12-89
01 to 12-90
01 to 12-91
01 to 12-92
01 to 02-93
03 to 12-93
01 to 12-94
01 to 04-95
05 to 10-95
11 to 12-95
01 to 04-96
05 to 07.96


do
Sdo ....






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






On demand 1s
do
do
do
do,
.do .
do .
do ...
.... d o ...
do
do
do .
do .
do
do.
do
do_
do.
do .
do
do .. ...
do
do
do
do
do
do
do
.... d o .. ......







.do
.do
.do
do




After 6 mos"
do
do
do
do
do
do ..
do
do
do
do ...
do
do
do
do ..
do



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

.do
do


Indeterminate
do .. .
do .







Indeterminate
do .....
do .....
do .
do ....
do
do .

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


After 9 yrs 8 mos. '6
d o .. ......
After 8 yrs. 11 mos 16
do ..... .
do .. ....
After 7 yrs 9 mos. '6
. do.
do ..
do ... .
do .. ..
do ....
.. do ....
After 7 years 6..
. do .......
d o ... .. ..
....do ....
.. do .. .
After 5 yrs 10 mos. 6
Sdo ....
d o ....... .
... do ..... ....
..do ......
.do .......
After 5 years 6....
S. do. .
S..do ....
..do .......
.do ......
... .do ..... .

. d o .. ....





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


4
2
3


77


3
1
2

62
62


355 291 64



7.082 6.320 763
602 511 92
6.153 5,210 943
6.629 5.595 1,034
2,698 2,257 441
3,583 3,004 579
6,490 5,334 1,156
6,823 5,492 1,330
6,785 5,358 1 427
7,984 6,105 1,880
7,756 5,936 1 820
6,687 5,251 1 435
8,088 6,550 1,538
8,097 6,253 1,844
3,351 2.541 809
4,456 3,400 1,056
3,226 2,399 827
4,272 3,217 1,054
3,351 2,440 911
4,821 3,512 1,309
9,494 6,905 2,588
10,961 7.681 3,280
10,055 6.971 3,084
907 637 269
11,368 7,763 3,605
12,056 7.955 4,101
13,078 8.336 4.742
13.754 8.605 5.149
12,736 8,199 4,537
4.606 2,973 1,634
5,821 3,816 2.005
1,425 1,030 395
215.196 157,557 57,639



4.114 2,446 1,668
1,026 618 408
1,907 1,118 789
3,711 2,177 1,534
4,590 2,496 2,094
1,145 567 578
6,960 3,382 3.579
6.831 3.232 3,599
9.572 3,846 5,725
19,918 5,331 14,586
1,453 595 858
10.352 3,808 6.544
10,675 3,742 6,932
10,416 3,505 6,910
10,571 3.315 7.255
11,959 3.354 8,605
21,285 4.694 16,592
5,447 1,085 4,363
9,366 2.733 6.633
9.610 2,504 7,106
2,680 521 2,159
3.161 559 2,602
1.195 118 1 077
2.087 35 2.052
1.061 (') 1.060
524 '9 1,338 -815
171,615 57,122 114,494


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






28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 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
United States Savings Bonds '2 e -Continued
Series and approximate yield to maturity-
Continued
H-1966 5743% 13 4 .
H-1967 5932% 3. ..
H-1968 6067% (Jan, to May 1968)..
H-1968 6.182% 3 (June to Dec 1968).
H-1969 6295% (Jan to May 1969).......
H-1969 6499% 3 (June to Dec. 1969)....
H-1970 6.577% (Jan to May 1970)...
H-1970 6676% 13 (June to Dec 1970),..
H-1971 6790% '3
H-1972 6,892% '3
H-1973 6771% 13 (Jan. to Nov. 1973) ....
H-1973 6900% (Dec. 1973). ... .
H-1974 6920% .. .
H-1975 6907% .
H-1976 7143% .. .. .. .
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 Senes H .. ...



HH 1980 8.222% (Jan. to Oct. 1980) ....
HH 1980 8430% (Nov, to Dec 1980)...
HH 1981 8430% (Jan. to Apr 1981) ....
HH 1981 8500% (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 7500%
HH 1985 7500% .. .
HH 1986 7,500% (Jan to Oct. 1986).
HH 1986 6000% (Nov to Dec 1986)..
HH 1987 6000% .........
HH 1988 6000% .. ..........
HH 1989 6.000% ........ .. .
HH 1990 6000% ...
HH 1991 6.000% .....
HH 1992 6000% ......
HH 1993 6000% (Jan, to Feb. 1993).
HH 1993 4.000% (Mar. to Dec. 1993)..
HH 1994 4.000% ...... ...
HH 1995 4.000% ....... ...........
HH 1996 4000% (Jan. to July 1996).,.
HH Unclassified .

Total Series HH .

Total United States Savings Bonds..

United States Savings Notes 12 e:
Series and yield to maturity
1967 7.098% ....
1968 7057% (Jan to May 1968) ....
1968 6,856% (June to Dec 1968) .........
1969 6953%. ..
1970 7040%.. .. ....

Total United States Savings Notes......

Total Nonmarketable .

Total Interest-bearing debt.........


First day of
each month:
01 to 12-66.
01 to 12-67.
01 to 05-68
06 to 12-68.
01 to 05-69
06 to 12-69
01 to 05-70.
06 to 12-70.
01 to 12-71
01 to 12-72.
01 to 11-73.
12-73 ... ...
01 to 12-74 .
01 to 12-75 .
01 to 12-76.
01 to 12-77.
01 to 12-78 .
01 to 05-79.
06 to 12-79.



First day of
each month:
01 to 10-80.
11 to 12-80.
01 to 04-81
05 to 12-81
01 to 10-82.
11 to 12-82 .
01 to 12-83
01 to 12-84 .
01 to 12-85
01 to 10-86
11 to 12-86
01 to 12-87 .
01 to 12-88
01 to 12-89.
01 to 12-90
01 to 12-91
01 to 12-92
01 to 02-93.
03 to 12-93.
01 to 12-94..
01 to 12-95..
01 to 07-96.






First day of
each month:
05 to 12-67..
01 to 05-68
06 to 12-68.
01 to 12-69
01 to 06-70


On demand '5
.do. ........
.. do .........
.. do ........
... do..... .
S. do. ........
... d o .........
d o .........
... do ..........
... do ...... .
do.. .......
... do .........
...do .. .....
do ......
... do ..........
... d o ..........
do ..........
..do..........
.. d o .. ... ... .





After 6 mos.7.
... do ......
. do .......
. do .. ......
. do ..... .
....do .........
. do ..........
..do ........
...do ........
do ........
.do .........
...do .......
.. do ........
... do ........
... do .........
...do ..... .
... d o .. .....
S. do .......
....do........
.... do ... ......
do ... ......









After 1 year 22
...do..... .
..do .......
. do .......
. do......


After 10 years 2 ........
....d o ...................
....d o ..... .......... ...
....d o ....................
... do .. ......... .
... do ....................
... do...................
... d o ......... .........
... do .... ...............
.. d o .. ..... ..........
....do ...................
....d o ....................
.. do ............... ..
....d o ................ .
....d o ................... .
... d o ..............
....d o ... ............
....d o .. ... ........
... d o .......... ..





After 10 years29.........
....do ...................
....d o ....................
....do ..............
... do... ...............
_ do .
.... do...........
... d o ...................
... d o .................. .
... do ..........
... d o ................ .
... d o ............
... d o ...............
... do ............
... d o .. .. ......... .
... do ... ... ...... ... .
... d o ...................
.... d o ....................
.. do ........ ....
....do .......... .........
.. ..d o ...........
....do....
....do....................








After 4-1/2 years ......
....d o ............... .
....do ....................
...do ............ .
... d o ...... ....


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

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





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


635 612 23
526 475 51
199 179 20
232 208 24
165 145 20
193 167 25
176 150 26
213 176 37
514 420 94
650 515 135
572 455 117
39 31 8
627 499 128
639 484 155
643 463 180
613 442 171
579 408 171
260 176 84
298 193 105
7,771 6,199 1,572



596 352 244
97 54 43
290 150 140
542 267 275
692 301 391
109 46 63
735 330 404
701 307 394
692 261 430
743 213 530
83 27 57
637 195 442
766 203 563
715 158 557
806 151 655
853 122 732
1,237 135 1,101
314 31 283
698 115 583
841 81 760
922 35 887
781 4 776
21 21 (*) 21

13,872 3.540 10.332

408,455 224,418 184,037



192 151 40
173 135 38
322 251 70
636 490 146
191 143 47

1,513 1,172 342

2283488 505. 14 1 7': 74


5,683,871


510,137


5,173,734


Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to Apr. 1, 1917 (excluding Postal Savings Bonds) .. ... ........ .... ..........
2-1/2% Postal Savings Bonds ... .. ... ... .. ... ............................. .
First Liberty Bonds, at various interest rates .... .. .. .. ....... ................ ......
Other Liberty Bonds and Victory Notes, at various interest rates ... .. .......... ... .... ............. ...........
Treasury Bonds, at various interest rates .............. ... ......
Treasury Bonds, Investment Series ... .. ... .... .. ......
ai',l-e-d Service Bonds of 1945 ................ .. .. ... .... ............ ....... .
Treasury Notes, at various interest rates ... .. .. .. .. ........ .. .... ... ............ ...
Treasury Certificates of Indebtedness, at various interest rates ..... ........ ........ ..........
T treasury B ills ... .. .. .. ... .. ................. ......... ..
Federal Financing Bank Bills ....... .... .. .... ... ... ... ...... ... .............. ......... ..
Treasury Savings Certificates .. ... .. ....................
Treasury Tax and Savings Notes ... .. .. ... ... .... .. ... .. ............... ......
U united States Savings Bonds .. ...... ...... ... .. .. .... ..... .............. ...........
Arm ed Forces Leave Bonds ......... ......... .......... ....... .. ....... .......... .....
Government Account Series........ .................. ......

Total M atured Debt ............... ...............

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds b' ....................... .
U united States Saving, .rr,ps .... .. ... ............ ...................... .....................
Excess Profits Tax e jr.esd ..r ............. ..... ..
U united States N otes .... .. .. ... ... ... ... .. ..... .. ... ... ..... .............. .
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 2 ......
Old Demand Notes and Fractional Currency ..
Old Series Currency (Act of June 30, 1961) ......... ............ ............. .......... .
Silver Certificates (Act of June 24, 1967) 0 ... ... .. .......... ...........
Thrift and Treasury Savings Stam ps... ..... .. ... .................. ....... .. .. ......
Total Other Debt

Total Non-interest-bearing Debt .. .... .. ........... ....................

Total Public Debt Outstanding ... .. ....... ... .......... ............


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


S1
7 (*)

4
105
(')

31 29,217
()
1
7 (*)
7 (*)
(*)
2,323
2
2 1,467

33,121


864
45
1
7 276
766
S2
S4
7 188
7 4

1,449

34,570

5,208,303






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1996 FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
pnce of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
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
5Arranged 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.
'Not subject to statutory debt limitation.
BDuring August, there were issues of $3 million and no redemption's were processed.
9Issued at par Semiannual interest is added to principal.
0iThe bonds are redeemable without interest dunng 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.
i2Amounts 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.
13Represents 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.
"4United 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
16Bonds 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.
17Redeemable after 6 months from issue date at option of owner.
I'Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates
'5Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.
"Bonds dated Jan. 1, 1965, through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years
2'Unclassified redemption's of Senes 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 sees matured Dec 31,
1949 Bore no interest.
25Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.SC 5119, to have been destroyed or irretrievably lost.
6Excludes $29 million National Bank Notes issued prior to July 1, 1929. and $2 million
Federal Reserve Bank Notes issued prior to July 1. 1929, determined pursuant to Act of June 30,
1961, 31 USC 5119, to have been destroyed or irretrievably lost
27Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30.
1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost
28Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
z2Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates
3Redeemable in whole or in part on 1 business day's notice.
31lncludes $9,825 million of 7-1/4% Treasury Notes Series S-1996 and $19,292 million of
6-1/4% Treasury Notes Series AK-1996 which matured on Saturday, August 31, 1996.
32Represents 7-1/4% and 6-1/4% Notes Series 1996 Government Account Series which
matured on Saturday, August 31, 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:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year
*Income denved from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
rrhese securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, AUGUST 31, 1996


[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rtest 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 .......... 76
Special Risk Insurance Fund:
Debentures, Series PP ............ ............ ...do .............. do......... .. do ...... 6-7/8% 2
Total Unmatured debt ................. .. .... ..... ... ......... ....... .... ................. 78

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

Total ....-........................................... ....... ................. ......................... ............ 78

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1996'

Fiscal Year 1995 Total

JULY Fiscal Year to Date




$72,415.82 $1,887,843.85 $7,344,457.57




SThe data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.

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, AUGUST 31, 1996

(In thousands)


7-1/4% Note D-1996 .......
81/2% Note A-1997 .......
8-5/8% Note B-1997 ......
8-7/8% Note C-1997 .......
8-1/8% Note A-1998 .......
9% Note B-1998 ..........
9-1/4% Note C-1998 .......
8-7/8% Note D-1998 .......
8-7/8% Note A-1999 .......
9-1/8% Note B-1999 .......
8% Note C-1999 ...........
7-7/8% Note D-1999 .......
8-1/2% Note A-2000 .......
8-7/8% Note 8-2000 ......
8-3/4% Note C-2000 .......
8-1/2% Note D-2000 .......
7-3/4% Note A-2001 .......
8% Note B-2001 ........
7-7/8% Note C-2001 .......
7-1/2% Note D-2001 .......
7-1/2% Note A-2002 .....
6-3/8% Note 8-2002 ....
6-1/4% Note A-2003 ........
5-3/4% Note B-2003 ........
5-7/8% Note A-2004 .......
7-1/4% Note B-2004 ........
7-1/4% Note C-2004 ........
7-7/8% Note D-2004 ........
7-1/2% Note A-2005 ......
6-1/2% Note B2005 ......
6-1/2% Note C-2005 ........
5-7/8% Note D-2005 ....
5-5/8% Note A-2006 ...
6-7/8% Note B-2006 ........
7% Note C-2006 .........
11-5/8% Bond 2004 ........
12% Bond 2005 ..........
10-3/4% Bond 2005 .......
9-3/8% Bond 2006 ..........
11-3/4% Bond 2009-14 ...
11-1/4% Bond 2015 .......
10-5/8% Bond 2015 ......
9-7/8% Bond 2015 ..........
9-1/4% Bond 2016 ..........
7-1/4% Bond 2016 .........
7-1/2% Bond 2016 ...........
8-3/4% Bond 2017 ...........
8-7/8% Bond 2017 .........
9-1/8% Bond 2018 ..........
9% Bond 2018 .........
8-7/8% Bond 2019 .........
8-1/8% Bond 2019 ..........
8-1/2% Bond 2020 ...........
8-3/4% Bond 2020 ..........
8-3/4% Bond 2020 ..........
7-7/8% Bond 2021 .......
8-1/8% Bond 2021 .........
8-1/8% Bond 2021 ..........


.. ..... 11/15/96
...... 05/15/97
... .. ... 08/15/97 .
... ... 11/15/97
....... ..... 02/15/98 .
..... ....... 05/15/98
.. ..... 08/15/98 .
........ 11/15/98 .
... ...... 02/15/99 .
...... .. 05/15/99 .
.. ... 08/15/99 ..
..... ......... 11/15/99 ..
.. .... .. 02/15/00 ...
.. ... ... 05/15/00 ..
......... 08/15/00 .
..... 11/15/00 ..
.... 02/15/01 ..
... 05/15/01 ..
... .... 08/15/01 ...
.. ....... 11/15/01 ..
.. 05/15/02 ...
..... 08/15/02 ..
........ 02/15/03 ..
....... 08/15/03 ...
... .... 02/15/04 ...
. .. .. .. 05/15/04 ...
. .......... 08/15/04 ...
...... 11/15/04 ..
.. ....... 02/15/05 ..
.. ...... 05/15/05 ...
... ....... 08/15/05 ...
.. ..... 11/15/05 ...
...... 02/15/06 ...
....... 05/15/06 ...
.. 07/15/06 .
.. ..... 11/15/04 ...
.. 05/15/05 ...
... .......... 08/15/05 .
.. 02/15/06 ...
........ 11/15/14 .
.. ..... 02/15/15 ...
... 08/15/15 ...
1. ... 1/15/15 ...
....... 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 .


20,258.810
9,921.237
9.362.836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10.047,103
10,163,644
10.773,960
10.673,033
10,496,230
11,080,646
11,519,682
11.312,802
12,398,083
12,339,185
24.226,102
11,714.397
23,859,015
23,562,691
28,011.028
12,955,077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
15.209,920
15,513,587
16,015,475
22,740,873
8,301,806
4,260.758
9.269,713
4,755,916
6,005.584
12.667,799
7,149,916
6,899,859
7.266,854
18.823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19.250,798
20,213.832
10,228,868
10,158,883
21.418,606
11,113,373
11,958,888
12,163,482


15.985,210
7,616,037
6,934,036
6.757,129
7,841,308
6,971,987
8,538,646
6,608,475
8.226,823
6,923,903
7,422,144
7,303.560
8,079.033
5,691,430
7.063,526
7,373.682
7,930,402
8,640,133
9,575,985
21,282,662
10,212.717
22,761,415
23,221,891
27,578,228
12,782.277
14,435,572
13,302,467
14,373,760
13,834,354
14,739,504
15,002,580
15,209.920
15,513,587
16,015,475
22,740,873
4,052,206
1,736,958
6,565,713
4,737,548
1,930.384
10,091,319
3,203.036
3,931,859
6,433,254
18,645,951
17,975,808
10,227.449
7,700,058
2,036,639
2.346,070
5.193,198
17.817,032
6,252,868
4,145,283
6,610,766
9,882,973
5,003,368
4,314.842


2 428' 80)
3051 ,_,'0
1 ll' 76i'

2 1'J Ji;L
2 804 ,0,)
3 '94 40 ,'
1 4' 81: &







I 804 800
4 01' 0 ')
4 146 I00I

3 '3.? 4(1)
3 ; .' 9 '


2 943 4 0
- 5-1 6810

" ,9' j03i

u340 8Iiul.
432 800
"." ? 8II
4 8(11

44, i00 ,


2 i3 i800
2 (4 1000
18 368
4 irt- ;'nl'i

2576 480
3 946 880
2 968 000
8.33 60XI
I. l600


89,600
62,000
28,800
0
0
7.200
16,000
1.600
88,000
1,600
0
1,600
0
22,400
64,960
11,200
24,800
157,100
27,200
361.360
23,600
27.200
137,056
21,600
32,000
0
0
0
0
0
0
0
0
0
0
124.800
145,750
296,800
8,000
401,600
1,105,920
701.120
147,200
132,000
35,200
12,800
1,225,120
286,400
144.000
97,000
404,800
290,880
168.400
146.080
1,067.840
163,200
228,160
444,800


e6 6 2


14 0'
2 396 8


6'0136
14 80 -
1 230 d4






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1996-Continued 32
(In thousands)

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

8% Bond 2021 .......... ............. 11/15/21........... 32,798,394 7,047,544 25,750,850 452.875
7.1/4% Bond 2022 ....................... 08/15/22 ............ 10,352,790 8,399,990 1,952,800 88800
7-5/8% Bond 2022 ....................... 11/15/22 ............. 10,699,626 3,326,826 7,372,800 51.200
7.1/8% Bond 2023 ............ ....... 02/15/23 ............ 18,374,361 14,852,761 3,521,600 256000
6-1/4% Bond 2023 ........................ 08/15/23 ............. 22,909,044 22,553,108 355,936 151.104
7-1/2% Bond 2024 ....................... 1115/24 ............. 11,469,662 4,127,662 7,342,000 233,680
7-5/8% Bond 2025 ........................ 0215/25 ............ 11.725,170 5,465,970 6,259,200 432000
6-7/8% Bond 2025 ........... .......... 08/15/25 ............ 12,602,007 12,366,487 235,520 16.000
6% Bond 2026 .......... ............. 02/15/26 ............. 12,904,916 12897516 -- 7,400 0
63 410 Bond 2026 08 1526 10893818 10.893 818 0 0

Total 914 446039 687 256 995 227 189044 10.666 405

SEffective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.





























































UNIVERSITY OF FLORIDA



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