Monthly statement of the public debt of the United States

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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:
AA00005273:00234

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
-f~ 6,? ~ V


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

FEBRUARY 29, 1992
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992 AND
COMPARATIVE FIGURES FOR FEBRUARY 28, 1991


FEBRUARY 29, 1992 FEBRUARY 28. 1991
Title
'Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury .... .z4.. 811 $591,223 '7.136 $541.742
Notes:
Treasury. ........ 8.061 1,443,400 8.647 1,301,087
Bonds:
Treasury..... .. .... .............. .............. 9.659 443,793 9.833 399,270
Other Securities:
Federal Financing Bank3 .............. ...................... 8.917 ,f 8.917 15,000
Total Marketable............. ......... 7596 8.507 2,257,098
Nonmarketable:
Depositary Series ........... .. .... 2.000 2.000 1
Domestic Series ......... ................ 7,924 29 7890 30,041
Foreign Series: -
Government Dollar Denominated.............. 7.078 ft 764 42,665
Government Account Series............. ................. 8.709 952963 28 839.760
R.E.A. Series...................... ........... .......... ...... 5.000 Ul A 4 999 11
State and Local Government Series.............................. 7.999 156713 7 248 159.390
United States Individual Retirement Bonds.......................... 6.536 498 18
United States Retirement Plan Bonds .......141 \74 -e' 6 109 77
United States Savings Bonds............ 6.920 ,138656 6973 126.524
United States Savings Notes............. ....................... 6973 336 6972 324
Total Nonmarketable ..... .8.... ......... 8.415 58 5 1,198.811
Total Interest-bearing debt............... ................... 7873 '36814 4 8592 3,455.910
Non-interest-bearing debt:
Matured Debt ................ .. ........... ........ ..................... '14,143 .................... 1,989
Other................................. ... 769 ........ 739
Total Non-interest-bearing debt ................................ 14,912 .............. .... 2,728
Total Public Debt Outstanding......................... ..................... 3,829,059 ............. ... 3,458,637
TABLE II-STATUTORY DEBT LIMIT, FEBRUARY 29, 1992

Public Debt subject to limit:
Public Debt Outstanding ..................... .. __ ................. $3,829,059
Less amounts not subject to limit:
Miscellaneous Debt ....... 594..... .................. ......... ....... ............ 594
Unamortized Discount.................................. ........................ 79.557
Federal Financing Bank ..................................... .15.000
Total Public Debt subject to limit ..... ....... ......................... 3,733,907
Other debt subject to limit:
Guaranteed Debt of Government agencies ................................. 359
Total debt subject to lim it ..... .... .. ................... .........................734.266
Statutory Debt Limit* ..... ..... .................... .........145,000
Balance of Statutory Debt Limit... ....... ......................... ........ ........410,734

*$500 thousand or less. *Includes $11,841 million of 8-1/2% Treasury Notes Series W-1992, and $225 million of
'The average interest rate for Marketable Treasury Bills erroneously appeared in the January 31, Government Account Series which matured on Saturday February 29, 1992. Settlement will be
1992 statement as 5.672%, the rate should have read 5.028%. made on Monday March 2, 1992.
2Computed on true discount basis. sRepresents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
3These marketable securities have been issued to the Civil Service Retirement Fund and are not Government Account Series zero-coupon bonds.
currently traded in the market. 'Pursuant to 31 U.S.C. 3101. By Act of November 5, 1990, the Statutory Debt Limit was
permanently increased to $4,145,000 million.
















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


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






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992

Amount Amount Am ng
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oIssued R OutstaIdng


INTEREST-BEARING$
Marketable:
Bills (Maturity Value)'
Senes matunng and approximate yield to maturity:
Mar 5, 1992 539% ... ......
4 39%
Mar 12, 1992 606% .... ........
530% ...........
4.21% ....... .
Mar 19, 1992 5.22% ...... .........
414% ..........
Mar 26, 1992 5.23% .........
3 75% .... ......
Apr 2. 1992 5.14% .................
391% ..............
Apr 9, 1992 5.88% .................
5.08% ...... .........
3.85% ....
Apr 16, 1992 5.03% ...........
3,83% ................
Apr. 23, 1992 589% ...................
5.11% ...
378% ..
Apr. 30, 1992 504%
3.84% .. ...............
May 7, 1992 571% ..........
4.80% ... ... ....
3.86% ..............
May 14, 1992 471% ..............
372% ... .......
May 21, 1992 462% ....................
3.83% ............
May 28. 1992 450% ........... ......
3.96% ..................
June 4, 1992 573% ...................
439% .. .........
June 11. 1992 420% ................
June 18. 1992 419% ...... ......
June 25, 1992 385% ..................
July 2, 1992 600% ......... ..
3.91% ............
July 9, 1992 3.86% ....... ...........
July 16, 1992 3.87% .. ...............
July 23 1992 3.84% .................
July 30 1992 588% ... ...............
393% ... ...........
Aug. 6, 1992 3.93% .....................
Aug. 13, 1992 3.80% ................
Aug. 20, 1992 393% ...................
Aug. 27, 1992 536% ....................
4.08% ...........
Sept. 24, 1992 526% ..... ..... ........
Oct. 22, 1992 512% .................
Nov 19, 1992 4.72% .....................
Dec. 17, 1992 420% ......................
Jan. 14, 1993 3.84% .... ....... ......
Feb 11, 1993 401% ........ ... ..
Total Treasury Bills ...... .... ....
Notes :
Treasury:
13-3/4% B-1992 (Effective Rate 137301%)2........
10-1/2% 0C1992 (Effective Rate 10.5020%)2........
11-3/4% E-1992 (Effective Rate 11.8465%)........
10-3/8% F-1992 (Effective Rate 10.3998%)2.......
9-3/4% G-1992..............................
6-5/8% J-1992 (Effective Rate 6.7320%).........
8-1/4% K-1992 (Effective Rate 8 27i00%. ..........
8-3/8% L-1992 (Effective Rate 8 4796%)y...........
7-7/8% M-1992 (Effective Rate 7.9031%)2.........
8-1/4% N-1992 (Effective Rate 8.3625%)..........
8-3/4% P-1992 (Effective Rate 8.7610%)2..........
9-1/8% 0-1992 (Effective Rate 9.2169%)2.........
9% S-1992 (Effective Rate 9.1190%)2..............
7-7/8% T-1992 (Effective Rate 7.9295%)2..........
7-3/4% U-1992 (Effective Rate 7.7697%)2.........
8-1/2% X-1992 (Effective Rate 8.5901%).........
8-7/8% Y-1992 (Effective Rate 8.9002%)2 .. ......
8-1/2% Z-1992 (Effective Rate 8.5209%)2..........
8-3/8% AB-1992 (Effective Rate 8.4068%)2........
8% AC-1992 (Effective Rate 80690 ......
8-1/8% AD-1992 (Effective Rate 8 1936'.)-........
8-1/8% AE-1992 (Effective Rate 8.1772% ........
7-3/4% AF-1992 (Effective Rate 7 8387%)'......
7-3/8% AG-1992 (Effective Rate 7 9494%r .......
7-1/4% AH-1992 (Effecl,,e Rate 7 3213%)....
10-7/8% A-1993 .Effeclr.e Rate 109420% ........
10-1/8% B-1993 (Effective Rate 10 1633%1-.......
11-7/8% C-1993 (Effective Rate 11.9591%)2.....
11-3/4% D-1993 (Effective Rate 11.7695%)2......
8-3/4% E-1993 (Effective Rate 8.8475%)2 ......
7-3/8% F-1993 (Effective Rate 7.4828%)..........
7-1/4% G-1993 (Effective Rate 7.3279%)2.. ..
7-1/8% H-1993 (Effective Rate 7 207 .....
8-1/4% J-1993 lEtfecl,.e Rate 8W99 )'........
7-5/8% K-1993 iEtlecr.-e Rate 7.6534%) ..........
8-3/4% L-1993 (Etecl.,e Rate 87686%12...
9% M-1993 (Effective Rate 03611 .
9-5/8% N-1993 (Effective Rate 9 6992%j1 ........
8-1/8% P-1993 (Effective Rate 8 1928%I ..........
8-1/4% 0-1993 IErtect,,e Rate 8.3482%') ......
7-5/8% R-1993 Etfecl,.e Rate 7 6478% .........
8-3/8% S-1993 (Effective Rate 8 4308%)' ..........
8-5/8% T-1993 (Effective Rate 87142%).......
8% U 1993 IEffecl.e Rale 8.0997%2 ......
7-3/4% v 1993 IEnlectle Rate 7 7815%~' ....
7% W 1993 Etfecli.e Rate 708891%)
6-3/4% X-1993 iEtlecte Rate 6.8701%)2.......
7-1/8% Y-1993 l(Etecl,.e Rate 7.1500%.......
7% Z-1993 (Effective Rate 7 000 ..........
*$500 thousand or less.
For footnotes, see page 23.


9/5/91 .......
12/5/91 ....... .
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10/3/91 ... .....
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4/11/91 ...
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1/16/92 ...........
5/24/91 .....
10/24/91.........
1/23/92...........
10/31/91 .....
1/30/92 ...........
5/9/91 .........
11/7/91 .. ......
2/6/92 ...........
11/14/91 ..........
2/13/92. .........
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2/20/92......... .
11/29/91...........
2/27/92 ............
6/6/91 .........
12/5/91 ............
12/12/91...........
12/19/91..........
12/26/91...........
7/5/91 .............
1/2/92 .............
1/9/92 .........
1/16/92 .......
1/23/92.... ...
8/1/91 .............
1/30/92 ............
2/6/92 .............
2/13192 ..........
2/20/92...........
8/29/91 .........
2/27/92 ............
9/26/91...........
10/24/91..........
11/21/91...........
12/19/91..........
1/16/92 .. .......
2/13/92 ...........




5/17/82 ...........
11/15/82 ...........
4/2/85 .............
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11/1/87 ...........
3/3/87 .... ......
6/3/87 .......
9/3/87 ...
3/31/88.......
6/30/88 ...........
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1/3/89 .........
5/15/89.........
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11/15/89 .....
4/2/90 ............
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5/31/90 ..........
7/2/90 .........
7/31/90............
8/31/90............
10/1/90 ............
10/31/90...........
11/3090 ...........
12/31/90.........
2/15/83 ......
5/16/83.......
8/15/83.... ...
11/15/83 ......
1/15/86 ..........
4/386 .............
7/7/86 ........
11/3/86 ...........
12/1/87 ......
3/3/88 ........
6/1/88 ..... ..
9/1/88 ......
3/31/89 ............
6/30/89 ......
10/2/89 ......
1/2/90 .. ..
2/15/90 ..........
5/15/90 ...........
8/15/90 .. .. ....
11/15/90. ... ...
1/31/9 1 .. ... .......
2/28/91 ............
4/1/91 ............
4/30/91 .. ... .


.. 3/5/92 ......... ....

...... .. 3/12/92 .. ...........

.. 3/19/92 .............
.. 3/26/92............
.. 4/2/92 ..............
... 4/9/92 ...............

......... 4/16/92 ............
.......... 4/23/92 ............


4/30/92 ...............
5/7/92 ..... ............

5/14/92 ................

5/21/92 ...................
5/28/92 ...................

6/4/92 ...... .............
6/11/92 .......... ......
6/18/92 ........... .....
6/25/92 ..................
7/2/92 ....................

7/9/92 ....................
7/16/92..................
7/23/92 ................ .
7/30/92 .................

8/6/92 ...... ........ ...
8/13/92.........
8/20/92......
8/27/92................
9/24/92...................
10/22/92..................
11/19/92..................
12/17/92..................
1/14/93 ............ ......
2/11/93...............




5/15/92 ............. ...
11/15/92...............
4/15/92.................
7/15/92... ............. ...
10/15/92................
5/15/92.................
8/15/92 ............ ...
11/15/92.. ...... .... ...
3/31/92.................
6/30/92................
9/30/92 ................
12/31/92.............
5/15/92.............. ...
8/15/92.................
11/15/92.... ..............
3/31/92 ...................
4/30/92 ..................
5/31/92 ...................
6/30/92........
7/31/92.................
8/31/92 .. .............
9/30/92 ..................
10/31/92................
12/31/92. ..............
2/15/93..............
5/15/93.............
8/15/93...................
11/15/93.................
1/15/93 ................
4/15/93......... ........
7/15/93....... ....
10/15/93.. ........ .
2/15/93...................
5/15/93 ... ......... .....
8/15/93 .......... ........
11/15/93.. ...............
3/31/93.............. ...
6/30/93 .................
9/30/93 ...............
12/31/93 ..................
2/15/93 ..................
5/15/93...............
8/15/93.
1/31/93.............
2/28/93 .................
3/31/93 ...............
4/30/93 ........ .......


Mar. 5, 1992............
Mar. 12, 1992.........

Mar. 19, 1992...........
Mar. 26, 1992..........
Apr. 2, 1992............
Apr. 9, 1992 ...........

Apr. 16, 1992...........
Apr. 23, 1992..........

Apr. 30, 1992...........
May 7. 1992............

May 14, 1992...........
May 21, 1992.........

May 28, 1992...........
June 4, 1992............
June 11, 1992 ..........
June 18, 1992..........
June 25 1992
July 2, 1992
July 9, 1992.............
July 16, 1992 ...........
July 23, 1992...........
July 30, 1992...........

Aug. 6, 1992..........
Aug. 13, 1992...........
Aug. 20, 1992...........
Aug. 27, 1992...........

Sept. 24, 1992..........
Oct. 22, 1992...........
Nov. 19, 1992...........
Dec. 17, 1992...........
Jan. 14, 1993...........
Feb. 11, 1993...........




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


$10838
10399
11233
10,918
10,383
10631
10282
10726
10,220
11182
10238
11 022
11 166
10,450
11,291
10,225
16,014
10,668
10,256
10548
10,265
11,854
10914
10497
10625
10 752
10266
11,050
10,256
11,273
12,289
10,832
10,439
10,260
10212
12680
10.217
10,715
10,287
10,326
12651
10.213
10,576
11,097
11 187
12600
11221
12563
13,075
12276
13354
12,840
12,871


$21.237
32534

20913
20946
21420
32.638

21.516
36938

20.813
33.265

21.377

21.316
21.528
23121
10439
10.260
10212
22897
10715
10.287
10326
22864

10576
11.097
11 187
23.821
12563
13.075
12276
13354
12.840
12.871


591,223 ... ....... 591,223


10,798
4,331
5,868
6,299
6,287
8,415
8,497
8.549
8,140
7,796
8,000
8,287
12.679
13.523
14,311
12,626
12,797
12,419
13377
13970
13.429
12.905
13,614
13,852
14.237
5,162
5,100
6593
12478
6515
6511
6,757
7,013
8.256
8,096
7370
7518
9204
8393
8745
8974
14,744
13251
15499
17211
14 120
13736
14,404
13590


10.798
4.331
5.868
6.299
6.287
8.415
8.497
8.549
8.140
7.796
8.000
8287
12.679
13.523
14.311
12.626
12.797
12419
13.377
13970
13.429
12905
13.614
13.852
14237
5162
5100
6.593
12478
6.515
6511
6.757
7013
8256
8096
7370
7518
9204
8393
8 745
8974
14744
13251
15499
17211
14120
13736
14404
13,590


1 11 1






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued 3


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes" -Continued
Treasury-Continued
6-3/4% AB-1993 (Effective Rate 6.8105%)2
7% AC-1993 (Effective Rate 70580%)2
6-7/8% AD-1993 (Effective Rate 69403%)2
6-3/8% AE-1993 (Effective Rate 6.4603%)2
6-1/8% AF-1993 (Effective Rate 6 1437%)2
6% AG-1993 (Effective Rate 6,0094%)2
5 1/2% AH-1993 (Effective Rate 5.5069%)2
5% AJ-1993 (Effective Rate 5 1174%)2 ...
13-1/8% A-1994 (Effective Rate 13 1607%)2
12-5/8% B-1994 (Effective Rate 12.6519%)2
11-5/8% C-1994 (Effective Rate 11.7028%)2 5
7% D-1994 (Effective Rate 7 0927)2
7% E-1994 (Effective Rate 70387)2
8% F-1994 (Effective Rate 8 1008%)2
9-1/2% G-1994 (Effective Rate 95132%)2
8-7/8% H-1994 (Effective Rate 8.9697%)2
9-1/2% J-1994 (Effective Rate 94885%)2 .
8-5/8% K-1994 (Effefctive Rate 8.7194%'2
8-1/4% L-1994 (Effective Rate 82584%)
8-1/2% M-1994 (Effective Rate 85801%)2
8-1/2% N-1994 (Effective Rate 84967%)2
8-1/2% P-1994 (Effective Rate 85300%)'
7-5/8% 0-1994 (Effective Rate 7.6642%)'
6-7/8% R-1994 (Effective Rate 6.9791%)2
7% S-1994 (Effective Rate 7.0870%)2..
6-7/8% T-1994 (Effective Rate 6,9201%)2
6% U-1994 (Effective Rate 6.0015%)2 .
4-7/8% V-1994 (Effective Rate 49927%)2.
11-1/4% A-1995 (Effective Rate 11,3569%)2 5
11-1/4% B-1995 (Effective Rate 113024%)2 5
10-1/2% C-1995 (Effective Rate 10.5990%)2 5
9-1/2% D-1995 (Effective Rate 95373%)2
8-5/8% E-1995 (Effective Rate 8.6666%)2...
8-3/8% F-1995 (Effective Rate 8.4412%)2.
8-7/8% G-1995 (Effective Rate 89126%)2
8-5/8% H-1995 (Effective Rate 8,7321%)' .
7-3/4% J-1995 (Effective Rate 7 "28-:'
8-1/2% K-1995 (Effective Rate 8 52'?0'- .
8-1/2% L-1995 (Effective Rate 8.5386%)2 .
8-1/2% M-1995 (Effective Rate 8,5717%)2
5-1/2% N-1995 (Effective Rate 5.537601%)2
8-7/8% A-1996 (Effective Rate 8 9724%)2
8-7/8% B-1996 (Effective Rate 91182%)' 9
7-3/8% C-1996 (Effective Rate 74697%)2 5
7-1/4% D-1996 (Effective Rate 7.2500%)2 s
9-1/4% E-1996 (Effective Rate 9.2964%)2.
9-3/8% F-1996 (Effective Rate 9.3924%)2'.
7-7/8% G-1996 (Effective Rate 7.8929%)2...
8% H-1996 (Effective Rate 8.0757%)2......
7-7/8% J-1996 (Effective Rate 7.9494%)2...
7-1/2% K-1996 iEtteci..e Rate 7.6211%)2 ..
7-1/2% L-1996 Etieci..e Rate 75092%)2,
7-3/4% M-1996 (Eneci,.e Rate 78094%)2,
7-5/8% N-1996 (Effective Rate 7.6999%)2
7.5/8% P-1996 iEmecTe Rate '6923-%'
7-7/8% 0-1996 iEheci,.e Rate 9615- .....
7-7/8% R-1996 (Effective Rate 7 8897%)2
7-1/4% S-1996 (Effective Rate 7.3708%)2..
7% T-1996 (Eheci,.e Rate 7.0497%)2 ......
6-7/8% U 1996 ,Ehe~e..e Rate 6.9420%)2
6-1/2% V-1996 (Effective Rate 6.5398%)2..
6-1/8% W-1996 (Effective Rate 6,2406%)2
8-1/2% A-1997 (Effective Rate 85171%)2 5
8-5/8% B-1997 (Effective Rate 87366%)2 5
8-7/8% C-1997 (Effective Rate 8.8779%)2 5
8% D-1997 IEhectl.e Rate 80120%)2 .....
8-1/2% E 199;' Eneci..e Rate 8.6217%)2..
8-1/2% F-1997 (Effective Rate 8.5675%)2,..
8-3/4% G-1997 (Effective Rate 8.7557%)2....
6-1/4% H-1997 (Effective Rate 6.2837%)2
8-1/8% A-1998 (Effective Rate 82077%)2 5
9% B-1998 (Effective Rate 9.0582%)2 5 ....
9-1/4% C-1998 (Effective Rate 9.2720%)2 5
8-7/8% D-1998 (Effective Rate 8.9359%)2 S
7-7/8% E-1998 (Effective Rate 7 9460%)2 ...
7-7/8% F-1998 (Effective Rate 7.9345%)2...
8-1/4% G-1998 (Effective Rate 8 2559%12,
7-1/8% H-1998 (Effective Rate 7.195'8 ..
8-7/8% A-1999 (Effective Rate 8.9134%)2 5.
9-1/8% 8-1999 (Effective Rate 9.1825%)2 5
8% C-1999 (Effective Rate 8.0327)2 5
7-7/8% D-1999 (Effective Rate 7.9384%)2 5
6-3/8% E-1999 (Effective Rate 63999%)2 ..
8-1/2% A-2000 (Effective Rate 85873%)2 5...
8-7/8% 8-2000 (Effective Rate 8.8799%)2 s
8-3/4% C-2000 (Effective Rate 8.7667%)2
8-1/2% D-2000 (Effective Rate 8.5171%)2 s
7-3/4% A-2001 (Effective Rate 78482%)2 5
8% B-2001 (Effective Rate 8.0700%)2 5.....
7-7/8% C-2001 (Effective Rate 7.9407%)2 5
7-1/2% D-2001 (Effective Rate 7.291474%)2 5
Total Treasury Notes ..

Bonds6 7 :
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%)'2
4% 1988-93 (Effective Rate 40082%) ....
4-1/8% 1989-94 (Effective Rate 4.1250%)'2
7-1/4% 1992 (Effective Rate 728702....
6-3/4% 1993 (Effective Rate 6 '940o'. ..
7-7/8% 1993 (Effective Rate 7.9466%).....
7% 1993-98 (Effective Rate 71076%)...
8-5/8% 1993 (Effective Rate 86297%) ...
8-5/8% 1993 (Effective Rate 8.6386%)2 .......
9% 1994 (Effective Rate 9.1414%)2........
8-1/2% 1994-99 (Effective Rate 8.4244%)2...

*$500 thousand or less.
For footnotes, see page 23.


Date of Issue


Redeemable


Payable


8 +


5/31/91
71191
7/31 91
9/3/91
9/30/91
10/31 91
12/2/91
12/31/91
5/15/84
8/15/84
11/15/84
1/5/87
4/1/87
7/6/87 .
10/15/87
1211/88
3/3/89
6/2/89
9/1/89
4/2/90
7/2/90
10/1/90
12/31/90
2/15/91
5/15/91
8/15/91
11/15/91
1/31/92
2/15/85.
5/15/85.
8/15/85
11/15/85
1/15/88.
4/15/88
7/15/88.
10/17/88
12/1/89.
3/1/90 .
6/1/90
9/4/90
2/18/92.
2/15/86
.. do
5/15/86
11/15/86
1/17/89.
4/17/89
7/17/89
10/16/89
12/3/90
1/31/91
2/28/91
4/1/91
4/30/91
5/31/91
7/1/91 .
7/31/91
9/3/91
9/30/91
10/31/91
12/2/91
12/31/91
5/15/87
8/15/87
11/15/87
1/16/90
4/16/90.
7/16/90
10/15/90
1/31/92
2/15/88
5/15/88
8/15/88
11/15/88
1/15/91
4/15/91
7/15/91
10/15/91
2/15/89
5/15/89
8/15/89
11/15/89
1/15/92
2/15/90
5/15/90
8/15/90
11/15/90
2/15/91
5/15/91
8/15/91
11/15/91




8/15/62.
1/17/63
4/18/63
7/8/77 .
1/10/73.
1/6/78
5/15/73.
7/11/78.
10/10/78
1/11/79
5/15/74.


8/15/928
11/15/928


5/15/93..


5/15/94 ..


S5/31/93
6/30/93.
7/31/93
8/31/93
9/30/93
10/31/93
11/30/93
12/31/93.
5/15/94
8/15/94.
11/15/94
1/15/94.
4/15/94.
7/15/94
10/15/94
2/15/94
5/15/94.
8/15/94
11/15/94
3/31/94.
6/30/94.
9/30/94.
12/31/94
2/15/94
5/15/94.
8/15/94
11/15/94
1/31/94..
2/15/95
5/15/95.
8/15/95..
11/15/95
1/15/95..
4/15/95
7/15/95.
10/15/95.
2/15/95.
5/15/95..
8/15/95.
11/15/95
2/15/95..
2/15/96
Sdo
5/15/96..
11/15/96
1/15/96.
4/15/96.
7/15/96
10/15/96
2/15/96.
1/31/96.
2/29/96
3/31/96.
4/30/96..
5/31/96.
6/30/96.
7/31/96
8/31/96
9/30/96.
10/31/96
11/30/96.
12/31/96.
5/15/97..
8/15/97 .
11/15/97
1/15/97 .
4/15/97..
7/15/97.
10/15/97.
1/31/97.
2/15/98,,
5/15/98..
8/15/98..
11/15/98,
1/15/98
4/15/98,
7/15/98,.
10/15/98
2/15/99..
5/15/99.,
8/15/99 .
11/15/99
1/15/99
2/15/00
5/15/00
8/15/00 .
11/15/00.
2/15/01.
5/15/01
8/15/01
11/15/01.




8/15/92
2/15/93,,
5/15/94 .
8/15/92..
2/15/93.
.... do
5/15/98..
8/15/93.
11/15/93.
2/15/94.
5/15/99..


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


-~I -


May 31 Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 29-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec. 31
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15 .,l, 15
Apr 15 c 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug. 15
May 15-Nov 15
Mar 31-Sept 30
June 30-Dec. 31
Mar 31-Sept 30
June 30-Dec 31
Feb 15-Aug 15,
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan. 31-July 31
Feb 15-Aug 15,
May 15-Nov. 15
Feb. 15-Aug. 15.
May 15-Nov 15
Jan. 15-July 15
Apr 15-Oct. 15
Jan. 15-July 15
Apr. 15-Oct. 15
Feb 15-Aug. 15
May 15-Nov 15
Feb. 15-Aug 15..
May 15-Nov 15.
Feb. 15-Aug 15.
do ..
Feb. 153 ..
May 15-Nov 15..
.do
Jan. 15-July 15
Apr 15-Oct. 15
Jan. 15-July 15
Apr 15-Oct 15.
Feb. 15-Aug 15.
Jan. 31-July 31
Feb 29-Aug 31,
Mar 31 Sepy 30.
Apr. 30-Oct 31 .
May 31-Nov 30
June 30-Dec 31
Jan. 31-July 31
Feb. 29-Aug 31
Mar. 31-Sept 30.
Apr. 30-Oct 31
May 31-Nov 30
June 30-Dec 31 .
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. 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
Feb. 15-Aug 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
Feb. 15-Aug. 15..
May 15-Nov 15,
Feb 15 Aug 15
May -.rio. 15
Feb 15-Aug 15,
May 15-Nov. 15


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


$14,101
15.350
13.701
14,087
15,373
15,716
15.629
16,539
5,669
6,300
6.659
7,295
7,336
7,221
7,074
7.806
8,532
7,842
8.272
9,220
9,209
8,914
9,681
15.557
18,141
17,165
16,808
15,132
6.934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,344
8.293
8,877
9,023
17.774
7,574
1,001
20,086
20,259
7,421
7.782
7,725
7,989
9.055
9,438
9,622
9,081
9,496
9,617
9.770
9,869
9,825
10,088
9,348
9,871
9,635
9,921
9,363
9,808
7,852
7,860
8.385
8,860
9.464
9.159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
9.720
10,047
10,164
10,774
10,559
10,673
10.496
11,081
11.520
11,313
12,398
12.339
24,224


4-$841
'841


$14,101
15,350
13,701
14,087
15,373
15,716
15,629
16,539
5.669
6,300
6,659
7295
7.336
7221
7,074
7,806
8,532
7.842
8,272
9,220
9,209
8,914
9,681
15,557
18,141
17,165
16.808
15.132
6,934
7 127
7,956
7.319
7 343
7.018
6.805
7,195
8344
8,293
8,877
9.023
17,774
8,415
160
20,086
20259
7,421
7,782
7,725
7,989
9,055
9,438
9.622
9.081
9,496
9.617
9,770
9,869
9,825
10,088
9,348
9,871
9.635
9.921
9.363
9,808
7.852
7.860
8.385
8.860
9,464
9,159
9,165
11,343
9,903
9,126
8.788
9,694
10,268
9,720
10,047
10,164
10.774
10,559
10,673
10,496
11.081
11,520
11,313
12,398
12,339
24,224


1,443,400 1,443,400






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued

t De o Amount Amot Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Is sued Retired Outstanding


INTEREST BEARING* -Continued
Marketable-Continued
Bonds" -Continued
Treasury-Continued
8-3/4% 1994 Eril,:rT e Rate 88058%).. .....
10-1 8% 1994 .Elle.:..e Rate 10.1737%)2
3% 1995
10-1/2% 1995 (Effective Rate 10.5991%)2 ..
7-7/8% 1995-00 CEi,.:i..e Rate 7,8914%) ......
10-3/8% 1995 late:i.e Rate 10.4215%)2
12-5/8% 1995 (Effective Rate 12.6873%)2
8-3/8% 1995-00 .Effelr;.e Rate 84013%)2.....
11-12% 1995 Enrl.et. Rate 116054%)....
8% 1996-01 (Effective Rate 8.0192%)............
3-112% 1998 (Effective Rate 35000%) ...
8-1/4% 2000-05 (Effective Rate 82368%)2......
11 -34% 2001 (Effective Rate 11.8206% ....
13-1 8% 2001 (Effective Rate 13.2077%)2. .....
13-3/8% 2001 (Effective Rate 13,4523%) ......
15-3/4% 2001 Enect, e Rate '5 '803%1: .....
14 1/4% 2002 ,Etle,:i.e Rate '4 249' ......
7-5/8% 2002-07 (Effective Rate 7.7182%). .....
11-5/8% 2002 (Effective Rate 11 6772)2
7-7/8% 2002-07 (Effective Rate 7 9363%). .
10-3/4% 2003 (Effective Rate 108056%)........
10-3/4% 2003 (Effective Rate 108121%)2..
8-3/8% 2003-08 (Effective Rate 8 4387%)2........
11-1/8% 2003 (Effective Rate 11 2176%).........
11-7/8% 2?i003 IEtlec..e Rate 11.9239%) .......
8-3/4% 2003(68 Enieci.,e Rate 90328%)......
12-3/8% 2004 (Effective Rate 2 388;', r.......
13-3/4% 2004 (Effective Rate '3 '609 .......
9-1/8% 2004-09 Effeci,.e Rate 8.9150%)2...
10-3/8% 2004-09 iEnec,:,.e Rate 105635%)....
11-5/8% 2004 (Effective Rate 11 7773%) 5.......
11-3/4% 2005-10 (Effective Rate 11.8394%).
12% 2005 (Effective Rate 12.0385%)2 s ....
10% 2005-10 (Effective Rate 10.1199%)?..
10-3/4% 2005 (Effective Rate 10.6046%)2 5 .....
12-3/4% 2005-10 (Effective Rate 12.7391%) .....
9-3/8% 2006 (Effective Rate 94262%) 5........
13-7/8% 2006-11 (Effective Rate 14.0244%)2.....
14% 2006-11 (Effective Rate 14.3380%)2 .......
10-3/8% 2007-12 (Effective Rate 10.5904%)2 ....
12% 2003 13 iEre,:,i.. Rate 11.9211%)2....
13-1/4% J20914 Ethec..e Rate 13.3193%)2......
12-1/2% 2009-14 (Effective Rate 12.5201%)2......
11-3/4% 2009-14 Ftti,:..e Rate 11.8304%)2 5.
11-1/4% 2015 (Etfec:t.e Rate 11,3404%)2 s .......
10-5/8% 2015 (Effective Rate 10.6641%)' 5.
9-7/8% 2015 (Effective Rate 99320%) 5...
9-1/4% 2016 (Effective Rate 9.2811%) s..........
7-1/4% 2016 (Effective Rate 7.5001%)2 5 .......
7-1/2% 2016 (Effective Rate 7.5174%)2 ....
8-3/4% 2017 (Effective Rate 8.6373%) s....
8-7/8% 2017 (Effective Rate 8.8516%)2 5.........
9-1/8% 2018 (Effective Rate 9.1734%)2 5 .........
9% 2018 (Effective Rate 9.0981%) 5 ........
8-7/8% 2019 Etf:c,..e Rate 9,0108%)2 5........
8-1/8% 2019 Eftler.:.e Rate 7.8692%)2 5..........
8-1/2% 2020 (Effective Rate 8.4997%) 5.....
8-3/4% 2020 (Effective Rate 8.8393%)2 ........
8-3/4% 2020 (Effective Rate 8.7076%)2 5.........
7-7/8% 2021 (Effective Rate 7,9797%)2 5 ..
8-1/8% 2021 (Effective Rate 8.2091%)2 s.......
8-1/8% 2021 (Effective Rate 8.1724%)2 .........
8% 2021 (Effective Rate 7913935%)2 5......
Total Treasury Bonds ...........................

Other Securities
Federal Financing Bank .

Total Marketable ....

Nonmarketable
Depositary Seres:
2% Bond First Series ................ ........

Domestic Series:
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 751%).
Zero-coupon Treasury bond (Effective Yield 7.68%).
Zero-coupon Treasury bond (Effective Yield 7.57%).
Total Domestic Series ... ... ....

Foreign Senes*
Government Dollar Denominated
Bills 3/2/92
Bills 4/1/92.
Bills 5/1192...
Bills 6/1/92 .. ..... .
Bills 7 1/92 .... .. ..
Bills 7 23/92
Bills 8/3/92 ... ... ..
Bills 9/1/92 ..
Zero-coupon Treasury bond (Effective Yield
8 41% ) .. .. ... ...
Zero-coupon Treasury bond (Effective Yield
7 93%) ....

*$500 thousand or less
For footnotes, see page 23


7/9/79 ....
10/18/79..
2/15/55 ....
1/10/80
2/18/75 ....
7/9/80 ....
4/8/80 ...
8/15/75 ..
10/14/80.
8/16/76 .....
10/3/60....
5/15/75....
1/12/81 ...
4/2/81 .....
7/2/81 ....
10/7/81 ....
1/6/82 .....
2/15/77 .
9/29/82 .
11/15/77 ....
1/4/83 .
4/4/83 ..
8/15/78 ......
7/5/83 .
10/5/83 ..
11/15/78 ...
4/5/84 ......
7/10/84.. ...
5/15/79.....
11/15/79...
10/30/84,..
2/15/80 .....
4/2/85 ... ..
5/15/80......
7/2/85 .....
11/17/80.. ...
1/15/86 .....
5/15/81 .
11/16/81 .
11/15/82......
8/15/83 ..
5/15/84.......
8/15/84 .......
11/15/84
2/15/85..
8/15/85
11/15/85 ....
2/15/86.....
5/15/86 .....
11/15/86...
5/15/87....
8/15/87 .... ..
5/15/88 ......
11/15/88 ...
2/15/89...
8/15/89......
2/15/90.....
5/15/90...
8/15/90 ....
2/15/91 ....
5/15/91 ..
8/15/91 .....
11/15/91



Various dates




Various dates:
From 2/1980


10/27/89.....
7/16/90....

10/5/90 ..

...do ....
1/14/91 .
1/29/90
4/16/90
1/14/91 ..




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

3/30/88 ..

3/2890 ....


2/15/95 ....


8/15/95'

8/15/96.....

5/15/00 ....




2/15/02.....

11/15/02 ..


8/15/03...


11/15/03.


5/15/04.....
11/15/04 ....

2/15/05 .

5/15/05 ....

11/15/05 ...

5/15/06 ....
11/15/06 ....
11/15/07 ....
8/15/08 ....
5/15/09 ....
8/15/09 .....
11/15/09 ....



























i1


At maturity.
do ....

do.......

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













At maturity.

On demand


8/15/94 ......
11/15/94 ...
2/15/95 .
. do ..
2/15/00 ...... ...
5/15/95 .....
..do
8/15/00 .
11/15/95...........
8/15/01 ... ..
11/15/98.
5/15/05 .
2/15/01 ........
5/15/01 ... ...
8/15/01 ..
11/15/01 ............
2/15/02 ...... .
2/15/07 .. ............
11/15/02 .. ... .
11/15/07 .. ..
2/15/03 .......
5/15/03 .....
8/15/08 .....
8/15/03 ...
11/15/03 .. ..
11/15/08 ...
5/15/04 ... ...
8/15/04 .....
5/15/09 .. ..
11/15/09 .........
11/15/04 ........
2/15/10 .. ..
5/15/05 .......
5/15/10 .....
8/15/05 ..
11/15/10 .. .......
2/15/06 .. ......... .
5/15/11 ..........
11/15/11 .. .....
11/15/12 ............
8/15/13 .. .. .
5/15/14 ..
8/15/14 ......
11/15/14 .............
2/15/15 ...
8/15/15 ... .. ....
11/15/15 .....
2/15/16 ..........
5/15/16 .....
11/15/16 .. ............
5/15/17 .... ........
8/15/17 .
5/15/18 ..............
11/15/18 ............
2/15/19 .. ..............
8/15/19 ................
2/15/20 .. .. ...
5/15/20 ...... ......
8/15/20 .. ......
2/15/21 ... .....
5/15/21 .. .......
8/15/21 .
11/15/21 ...........



Various ...... ...





12 yrs. from issue date


10/15/19 ...........
7/15/20 .. .... .

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

S.. do .......
1/15/21 ..
1/15/30 .... ...........
4/15/30 ......
... d o ... ... ...




3/2/92 .. ......
4/1/92 .. ...... .
5/1/92 ..................
6/1/92 .........
7/1/92 .. ....
7/23/92 .......
8/3/92 ..... .....
9/1/92 ................

3/30/08 .........

12/31/19..............


Feb. 5 Aug 15.
May 15 No. 15..
Feb, 15-Aug 15.
.. do .....
... do .. ......
May 15-Nov. 15.
...do .........
Feb 15-Aug. 15.
May 15-Nov 15..
Feb. 15-Aug, 15..
May 15-Nov 15.
. do .... ..
Feb. 15-Aug 15.
May 15-Nov 15..
Feb. 15-Aug 15
May 15-Nov. 15.
Feb. 15-Aug. 15.
...do .......... .
May 15-Nov. 15..
.. do .... ...
Feb. 15 Aug 15..
May "5No. 15..
Feb. 15-Aug. 15..
S....do .. ... ..
May 15-Nov 15..
....do ..........
. do .... .. .
Feb. 15 Aug 15..
May 5 No. 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..



Varous..........





June 1-Dec. 1...


Oct. 15, 2019....
July 15, 2020.

Oct. 15, 2020....

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




Mar. 2, 1992 ....
Apr. 1, 1992.....
May 1, 1992 .....
June 1, 1992..
July 1, 1992 ....
July 23, 1992 ...
Aug. 3, 1992.....
Sept. 1, 1992...

Mar. 30, 2008...

Dec 31, 2019. .


$1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18.194
14.017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
22,286


$2,625

22


$1.506
1,502
120
1,502
2 749
1504
1,503
4,612
1,482
1,485
275
4,224
1.501
1.750
1,753
1,753
1 759
4234
2 753
1 495
3007
3249
2,103
3,501
7,260
5,230
3,755
4.000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5.128
6006
'2668
7150
6,900
7,267
18824
18.864
18.194
14.017
8709
9,033
19,251
20,214
10,229
10,159
21,419
11.113
11959
12163
22.286


454,856 1 064 443 793


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

2,504,480 11,064 2,493,416



119 118 1


4,522 ..... 4522
5,026 ......... 5026

3 ...... 3

5,000 .......... 5,000
4941 ......... 4,941
5002 -....... 5002
3,501 .......... 3501
2,000 ........ 2000
29,995 ..... 29,995


395
200
258
301
345
100
219
119

2,556

30,220


395
200
258
301
345
100
219
119

2,556

30,220







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued 5

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


INTEREST-BEARING --Continued
Nonmarketable-Continued
Foreign Seriese -Continued
Government Dollar Denominated-Continued
Zero-coupon Treasury bond (Effective Yield
815%) ...
Total Government Dollar Denominated

Government Account Senes:
Abandoned Mines Reclamation Fund:
3.89% 1992 certificates
Bills 3/5/92. ....
Bills 3/12/92
Bills 9/30/92 ... ...
8-1/4% 1992 notes .......
Total Abandoned Mines Reclamation Fund.

Airport & Airways Trust Fund:
8-1/4% 1992 certificates..... ....
8% 1992 certificates ....
7-7/8% 1992 certificates .... .
7-5/8% 1992 certificates......
Total Airport & Airways Trust Fund

Alleged Violators of Reguli3ro.s Department of
Energy:
3.89% 1992 certificates ......
Bills 3/19/92 ...
Bills 4/16/92
Bills 5/21/92
Bills 6/18/92.
Bills 7/16/92
Bills 8/27/92 .
Total Alleged Violators of Regulations.
Department of Energy ......

Aquatic Resources Trust Fund:
Bills 7/2/92 ...
Bills 8/27/92 ...
8-1/4% 1992 notes ....... .
Total Aquatic Resources Trust Fund ....

Asbestos Trust Fund:
Bills 8/27/92 .......

Asset Forfeiture Fund:
Bills 3/19/92 .... ... ..

Aviation Insurance Revolving Fund
Bills 4/9/92 .............. ... .....
Bills 7/2/92 .........
Bills 9/24/92 .. .. ..... .
Bills 12/17/92 ... .. ........
Total Aviation Insurance Revolving Fund ...

Bank Insurance Fund
3.89% 1992 certificates.
13-3/4% 1992 notes ......
11-3/4% 1992 notes .
9-3/4% 1992 notes
7-3/8% 1993 notes ..
7-1/4% 1993 notes
7-1/8% 1993 notes
7-7/8% 1993 bonds ...
7-1/4% 1992 bonds
Total Bank Insurance Fund ....

Barry Goldwater Scholarship Fund
9% 1998 notes .......
8-7/8% 1995 notes ... ....
8-7/8% 1997 notes ... .. ....
8-7/8% 2000 notes ...
8-3/4% 1993 notes ............
8-3/4% 2020 notes .. .. ......
8-5/8% 1994 notes
8-5/8% 1995 notes
8-5/8% 1997 notes
8-1/2% 1994 notes .
8-1/2% 1994 notes ...
8-1/2% 1995 notes .. .... .. .
8-1/2% 1997 notes ... .....
8-1/2% 2000 notes ......
8-1/2% 2000 notes ..
8-3/8% 1993 notes .
8-3/8% 1995 notes .........
8-1/4% 1993 notes .....
8-1/8% 1998 notes ..
8% 1997 notes....
8% 1999 notes .....
7-3/4% 1992 notes ......... .
7-5/8% 1993 notes ........ ...
7-1/2% 2001 notes ............. ..
7-3/8% 1996 notes .. ....
7-1/8% 1998 notes ............ ...
7% 1994 notes ................. .. ...
8-1/2% 1999 bonds ..... ...
Total Barry Goldwater Scholarship Fund

Bequests and Gifts, FEMA:
8-3/4% 1992 notes ... .... .......

Capitol Preservation Fund:
Bills 3/12/92 .. ...... .
Bills 3/26/92 .. .......
Bills 4/9/92. .. ...

*$500 thousand or less.
For footnotes, see page 23.


12/18/90




2/28/92
Various dates

.. do .
do.
12/5/91


Various dates
From 6/30/91
From 10/8/91
From 11/8/91
From 2/10/92




2/28/92....
Various dates
do ..
do ..
do
do ...
do ...




Various dates
.do
8/31/90 ...



Various dates


.do .


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



2/28/92
5/21/86 ..
..do
9/29/86 .....
3/16/87 .
8/17/87
9/14/87 ...
8/17/87
3/16/87 ....



4/26/90
3/8/90 .
4/19/90 ....
Various dates
...do ...
8/15/90 .....
5/17/90 .
3/8/90
Various dates
6/21/90 .
Various dates
10/11/90
6/21/90
3/8/90 ...
11/15/90 ....
6/21/90 .
3/8/90 ....
Various dates
12/27/90....
. do ....
Various dates
4/19/90 ......
2/21/91 .
Various dates
Various dates
do .....
5/15/91 ......
8/21/90 ...



10/29/91 ....


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


On demand




On demand.







On demand
.do
.do.
do .




On demand.





























On demand


3/31/20




3/2/92
3/5/92
3/12/92
9/30/92
8/15/92



6/30/92
do
do
do




3/2/92
3/19/92
4/16/92
5/21/92
6/18/92
7/16/92.
8/27/92




7/2/92
8/27/92
8/15/92



8/27/92


3/19/92


4/9/92
7/2/92
9/24/92
12/17/92



3/2/92
5/15/92
4/15/92
10/15/92
4/15/93
7/15/93
10/15/93
2/15/93
8/15/92



5/15/98
7/15/95
11/15/97
5/15/00
8/15/93
8/15/20
8/15/94
1/15/95
8/15/97
3/31/94
9/30/94
8/15/95.
5/15/97
2/15/00
11/15/00
2/15/93
4/15/95
2/15/93
2/15/98
1/15/97
8/15/99
11/15/92.
5/15/93
11/15/01
5/15/96
10/15/98
4/15/94
5/15/99



9/30/92


3/12/92
3/26/92
4/9/92


Mar 31, 2020




Mar 2, 1992
Mar 5, 1992
Mar 12, 1992
Sept 30, 1992
Feb 15-Aug 15



June 30-Dec 31
.do .
do
do




Mar 2, 1992
Mar 19. 1992
Apr 16, 1992.
May 21, 1992
June 18. 1992
July 16, 1992
Aug 27, 1992




July 2, 1992....
Aug. 27, 1992.
Feb 15-Aug 15,



Aug. 27, 1992.


Mar 13, 1992.


Apr 9, 1992
July 2, 1992 ....
Sept 24, 1992.
Dec 17, 1992.



Mar. 2, 1992.
May 15-Nov 15.
Apr. 15-Oct 15.
S.do ....
do .
Jan. 15-July 15..
Apr 15-Oct 15.
Feb 15-Aug 15
....do ...



May 15-Nov 15.
Jan 15-July 15..
May 15-Nov 15
.do
Feb 15-Aug 15.
.do
do
Jan 15-July 15..
Feb 15-Aug 15
Mar 31-Sept 30
...do .. .
Feb 15-Aug 15.
May 15-Nov 15.
Feb 15-Aug 15.
May 15-Nov 15.
Feb 15 ALug 15.
Apr 15 ':0, 15
Feb 15-Aug 15.
. ..do .
Jan 15-July 15.
Feb 15-Aug. 15
May 15-Nov 15
. do ...
....d o ..... ....
May 15-Nov 15,
Apr 15-Oct 15.
..do .. .
May 15-Nov 15.



Mar 31-Sept 30


Mar 12, 1992 .
Mar 26, 1992.
Apr. 9, 1992


$7.258


$7,258


41,971 41 971



4 4
6 6
53 53
373 $8 365
545 545
982 8 974


15,838 644 15,194
431 306 125
1,424 1,411 12
459 339 120
18,151 2,700 15,451


15 15
121 121
122 122
102 102
126 126
157 157
292 292

935 935


232 49 183
314 115 199
215 215
761 164 598


25 ...... ... 25


96 .. 96


17 ...17
11 .. 11
13 ...... 13
11 11
53 ..... 53


3,095 ... 3,095
400 .400
400 ...400
400 400
600 600
400 ...400
400 ... 400
300 300
400 ... 400
6,395 6,395


1 1
1 1
1 1
2 2.
3 3
2 2
1 1
1 1
6 6
2 2.
1 1
1 1..
2 2. .
1 .
1 1
1 1
1 1
2 2
1 1

1 1.
1 ...... ..
1 ......... 1
2 2
2 ......2..
3 3
6 6
1 .....
52 ..... 52

1 1






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued

Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued e Outstanding


INTEREST BEARING' -Continued


Nonmarketable-Continued
Government Account Series-Continued
Capitol Preservation Fund-Continued
Bills 4 23/92
Bills 5/7/92
Bills 5/14/92
Bills 5 2192 ...
Bills 6/4/92
Bills 6 18192 .
Bills 7 2/92
Bills 7 16192
Bills 7 30/92
Bills 8/6/92
Bills 8/27/92
Total Capitol Preservation Fund......

Civil Service Retirement Fund:
7-7/8% 1992 certificates..........
7-3/8% 1992 certificates... .. .
7-1/4% 1992 certificates ...
133/4% 1992 to 1999 bonds .
13-1/4% 1992 to 1997 bonds .......
13% 1992 to 1996 bonds. ........
10314% 1992 to 1998 bonds .............
10-3/8% 1992 to 2000 bonds ... .........
9-34% 1992 to 1995 bonds
9-1/4% 1992 to 2003 bonds

8-3/4% 1992 to 2005 bonds ....
8-5/8% 1992 to 2002 bonds .. .....
8-3/8% 1992 to 2001 bonds
8-1/4% 1993 bonds .
8-1/8% 1993 to 2006 bonds .......
Total Civil Service Retirement Fund .......

Comptroller of the Currency Assessments Fund
Bills 3/2/92 .
Bills 35/92 ....
Bills 3/9/92 ... .. .. .... ...
Bills 3/12/92 .... ...
Bills 3/16/92 .... ..... ....... .....
Bills 3/19/92 .. ......
Bills 3/23/92 .......
Bills 3/26/92 .
Bills 3/30/92 .......
Bills 4/2/92 .. ......... ..........
Bills 4/6/92 .... ........ .... ....
Bills 4/9/92 ..... ...
Bills 4/13/92 .......... .
Bills 4/16/92 ...
Bills 4/20/92 ....... ........... .
Bills 4/23/92 ............. ...........
Bills 4/27/92....
Bills 4/30/92 .......
Bills 5/4/92 .. .... .. ..
Bills 5/7/92
Bills 5/11/92 .
Bills 5/14/92 ...... .......
Bills 5/18/92 .... ..... ........
Bills 5/21/92 ....
Bills 5/22/92 .
Bills 5/28/92 ......
Bills 6/1/92 .... ..........................
Bills 6/4/92. ... .................... .....
Bills 6/8/92 .. ... .
Bills 6/11/92
Bills 6/15/92
Bills 6/18/92 ....... ....
Bills 6/22/92 .. ...... .
Bills 6/25/92 ... .. .. ..
Bills 6/29/92
Bills 7/2/92 .. ...
Bills 7/6/92 .. ..
Bills 7/9/92 .. .. .. ..
Bills 7 13/92 .... .. ..
Bills 7/16/92 ..
Bills 7/23/92 ....
Bills 7/27/92 ..
Bills 7/30 92 .. ... .
Bills 8/6/92
8-7/8% 1994 notes
8-3/4% 1993 notes
8-5/8% 1994 notes ........
8 1/4% 1993 notes ...
7-7 8% 1992 notes ...
Total Comptroller of the Currency,
Assessments Fund. .... ..

Cooperative Funds, Bureau of Indian Affairs
7-7/8% 1992 notes .
7-718% 1999 notes ...
9-1/8% 2004.09 bonds......
8-1/4% 2000-05 bonds
8% 2021 bonds
7-1/2% 2016 bonds ..
Total Cooperative Funds, Bureau of Indian
Affairs ..

Court of Veteran's Appeals Retirement Fund:
Bills 3/18/92
Bills 8/5/92 ...
Total Court of Veteran's Appeals Retirement
Fund .. ...

Defense Cooperation Account
Bills 3/12/92

*$500 thousand or less.
For footnotes, see page 23


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


Various dates:
From 9/3/91
From 12/2/91.
From 2/3/92
6/30/84 ..
6/30/82 ......
6/30/81 ......
6/30/83 .....
6/30/85 .....
6/30/80 .....
6/30/88 .......
Various dates:
From 6/30/79.
6/30/87 ....
6/30/86 .....
6/30/78..
6/30/91 ..



Various dates
do .....
S. do ........
... do .......
. do ....
do .....
....do .....
. do .....
. do ........
... do ........
. do .......
.. do ......
.do ...
do ......
do ........
do ........
do ........
.. .d o .........
. do .......
do ..
do ...
..do .
do ........
do .....
... do ......
. do ..
. do .......
... do ........
....do ........
do .....
do ......
.do ......
do
do ..
do .....
...do ......
... do ...
do
do .....
do
...do .........
do
.do.
do .....
... do ...
do
8/6/90 ..
. do ...
8/30/90.....
8/6/90 ......
.. do...




Various dates.
. .do .....
8/23/90 ...
Various dates.
11/26/91 ...
Various dates.




Various dates
. do .. .




Various dates.


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

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
























































5/15/04....
5/15/00 ....


4/23/92
5/7/92 .....
5/14/92 ..
5/21/92 .....
6/4/92
6/18/92 .....
7/2/92 ...
7/16/92 ...
7/30/92 .. ..
8/6/92 ..
8/27/92 ....



6/30/92......
....do .. ...
. do ...
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6/30/92 to 95
6/30/92 to 03

6/30/92 to 05
6/30/92 to 02
6/30/92 to 01
6/30/93 .....
6/30/93 to 06



3/2/92 ..
3/5/92 ........
3/9/92.....
3/12/92 ......
3/16/92 .....
3/19/92 .....
3/23/92 ..
3/26/92..
3/30/92 .....
4/2/92......
4/6/92.......
4/9/92 ......
4/13/92 ....
4/16/92 ...
4/20/92......
4/23/92......
4/27/92 ....
4/30/92......
5/4/92 ....
5/7/92.....
5/11/92 ....
5/14/92.....
5/18/92....
5/21/92.... .
5/22/92 ...
5/28/92
6/1/92.......
6/4/92 .......
6/8/92.......
6/11/92 ....
6/15/92 ....
6/18/92......
6/22/92 ...
6/25/92...
6/29/92.
7/2/92 .......
7/6/92 ..
7/9/92 ....
7/13/92.......
7/16/92 ..
7/23/92.....
7/27/92 ....
7/30/92.....
8/6/92 ....
2/15/94..
8/15/93
8/15/94.
2/15/93.. ...
8/15/92 ...




3/31/92.
11/15/99
5/15/09..
5/15/05 ....
11/15/21
11/15/16 .




3/18/92.....
8/5/92..




3/12/92 ....


Apr. 23, 1992....
May 7, 1992 .....
May 14, 1992..
May 21, 1992....
June 4, 1992..
June 18, 1992.
July 2, 1992...
July 16, 1992 ....
July 30, 1992 ..
Aug. 6, 1992.....
Aug. 27, 1992.



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

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



Mar. 2, 1992...
Mar. 5, 1992......
Mar. 9, 1992.....
Mar. 12, 1992.....
Mar. 16, 1992....
Mar. 19, 1992....
Mar. 23, 1992....
Mar. 26, 1992....
Mar. 30, 1992...
Apr. 2, 1992......
Apr. 6, 1992......
Apr. 9, 1992 ......
Apr. 13, 1992...
Apr. 16, 1992....
Apr. 20, 1992.....
Apr. 23, 1992.
Apr. 27, 1992.....
Apr. 30, 1992.....
May 4, 1992 .....
May 7, 1992 ......
May 11. 1992....
May 14, 1992.....
May 18, 1992...
May 21, 1992...
May 22, 1992..
May 28, 1992.....
June 1, 1992......
June 4, 1992......
June 8, 1992......
June 11, 1992....
June 15, 1992 ...
June 18, 1992..
June 22, 1992
June 25, 1992 ...
June 29, 1992 ..
July 2, 1992.....
July 6, 1992.....
July 9, 1992.....
July 13, 1992 .....
July 16, 1992 ....
July 23, 1992.....
July 27, 1992
July 30, 1992...
Aug. 6, 1992.....
Feb. 15-Aug. 15..
...do ..........
...do ... ..
....do .... .
... d o .... ..




Mar. 31-Sept. 30..
May 15-Nov. 15..
.. do .. ..
. do ..... ...
. do.. ..
.. do ...... ..




Mar, 18. 1992....
Aug. 5, 1992.....




Mar. 12, 1992.....


18 (*) 18


22,072 $5,801 16271
12618 4,380 8238
1 454 396 1,058
13911 .. .. 13911
9,150 ........ 9150
6,944 ......... 6944
11,340 ......... 11340
17,028 ...... 17028
5,805 ......... 5,805
20,233 ......... 20,233

55333 ...... .. 55,333
23239 115 23,125
19 217 (1) 19,217
2,794 .......... 2794
34,670 ........... 34.670
255 809 10692 245117


8 ...... .. 8
1 .......... 1
1 ........... 1
1 ... .... 1
8 ........... 8
18 ........... 18

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

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

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

1 ........... 1
1 ........... 1
1 ........... 1
9 .......... .9

1 ........... 18
1 ......1.. .
9 .. .... .




6 ........... 6
7 ........ .. 7
7 7
7 .. 7




179 ........... 179


5 2 3
5 2 3
2 ...... .. 2

7 3 3


32 11 21



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

1 ..... .... 1







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued 7

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


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Defense Cooperation Account-Continued
Bills 3/19/92 .
Bills 3/26/92 .
Bills 4/23/92 ...... .. ..
Bills 5/21/92 .
Bills 6/4/92 .. .
Total Defense Cooperation Account ........

Department of the Air Force General Gift Fund:
Bills 3/12/92 .. .. .. .... .... .
Bills 4/9/92... .. ......
Bills 7/2/92.... .....
9-3/4% 1992 notes ..
9-1/8% 1992 notes
8-1/2% 1994 notes .
8-3/8% 1995 notes ..... ..
8-1/8% 1992 notes .... .. ...
7-3/4% 1992 notes ..
7% 1993 notes
7% 1994 notes.. ... .. .....
8-5/8% 1993 bonds .. ..
7-7/8% 1995-00 bonds ....
7-7/8% 2002-07 bonds .... ....
Total Department of the Air Force General Gift
Fund ... ... .. ..

Department of Energy Advances for Co-Sponsor
Project:
6-1/4% 1992 certificates .....

Department of the Navy General Gift Fund:
11-7/8% 1993 notes .... .....
8-1/4% 1992 notes .
15-3/4% 2001 bonds ........
8-5/8% 1993 bonds... .
8-1/4% 2000-05 bonds ..
7-7/8% 1993 bonds.. ..... ........
7-7/8% 1995-00 bonds ..
6-3/4% 1993 bonds ....... ... ..
Total Department of the Navy General Gift
Fund ... ..... ....

Department of the Navy U.S Office of Naval
Records and History:
9-1/8% 1992 notes .............. ..........
7% 1994 notes ..... .. ....... ..
Total Department of the Navy U.S Office of
Naval Records and History ..............

Department of State Conditional Gift Fund. General:
Bills 5/21/92 ..... ..... ... .. .. .

Education Benefit Fund, Department of Defense
Bills 4/9/92 ... .. ..... .. ..
Bills 4/30/92 ........... ......
13-3/4% 1992 notes ..... ........ ..... ...
13-1/8% 1994 notes ..... .. .....
12-5/8% 1994 notes ...........
11-7/8% 1993 notes ... ......
11-3/4% 1992 notes ..... .......
11-3/4% 1993 notes... .........
11-5/8% 1994 notes ........
11-1/4% 1995 notes .
10-7/8% 1993 notes .... .....
10-1/2% 1992 notes ...... ....... ......
10-1/2% 1995 notes ............
10-1/8% 1993 notes ....... .......
9-1/4% 1998 notes ................ ........
9-1/8% 1999 notes ....
8-7/8% 1999 notes ..... .
8-5/8% 1997 notes ...............
8-1/2% 2000 notes .. ......
8-1/8% 1998 notes....... .......
8% 1997 notes ................ ............. .
7-3/8% 1996 notes ......... ...
7% 1994 notes ........................... ........
6-5/8% 1992 notes ............
14% 2006-11 bonds..... ...... ..
12-3/4% 2005-10 bonds ................ ..... .
12-5/8% 1995 bonds ... .........
11-3/4% 2005-10 bonds ........... .....
11-1/2% 1995 bonds ................ .......
10-1/2% 1995 bonds ...
10-3/8% 2004-09 bonds .. ......
10-3/8% 2007-12 bonds ............. .....
10% 2005-10 bonds ......
9% 1994 bonds ........
8-1/2% 1994-99 bonds .. ..........
Total Education Benefit Fund. Department of
Defense ......... .. .... ...... ....

Eisenhower Exchange Fellowship Trust Fund
8-7/8% 1999 notes ... ..... ..
8-1/8% 1998 notes ...... ... .
8% 1997 notes.. ..... ... ... ..
Total Eisenhower Exchange Fellowship Trust
F und .... .......... ...... ......

Employees Health Benefits Fund:
389% 1992 certificates......... .. ..... ....
Bills 3/12/92 ... ...... .......... ........
Bills 5/15/92 ........ ...................
9% 1992 notes .......... ............

*$500 thousand or less.
For footnotes, see page 23.


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



Various dates
do
.do .
10/1/91
1/6/92 .
7/10/91
3/16/90
Vanous dates
11/15/91
1/6/92 ...
S. do
1/4/79 ..
1/17/78 .....
7/24/78 ..





7/31/91 ...


4/18/84
Various dates
2/17/82...
8/20/85
5/8/78 .
2/26/86 .
5/17/76 ..
2/19/92 .....





5/15/89 ...
6/30/89.....




Vanous dates


... do .
do ......
do .. .
...do ..
...do ...
do..
.... do .....
S. do .....
do ..
5/15/86 ...
Various dates
S. do ....
....do ..
. do .....
9/19/91 ...
9/26/91...
Various dates
9/19/91 ....
9/26/91...
9/19/91 ......
.. do .. ...
Various dates
9/30/87 ......
8/31/87....
1/15/91 ..... .
Various dates
....do .. ... ..
.. do ........
.. do .. ..
7/31/86 .....
Various dates
. do .. ..
. do ....
.do ...
do ...




2/28/92 ......
do .. .
....do .




2/28/92 ....
Vanous dates
Various dates
5/15/89......


2/15/95 ..
11/15/02 ...





On demand





5/15/00 ....

2/15/95...





































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

2/15/05... .


11/15/04 ..
11/15/07 ....
5/15/05
5/15/94......












On demand


3/19/92
3/26/92..
S4/23/92.
5/21/92.
6/4/92



3/12/92..
4/9/92.
7/2/92..
10/15/92,
12/31/92.
6/30/94..
4/15/95
8/31/92
11/15/92
1/31/93
1/15/94
11/15/93
2/15/00
11/15/07





7/31/92


8/15/93
8/15/92.
11/15/01.
8/15/93
5/15/05
2/15/93
2/15/00
2/15/93.





12/31/92
4/15/94.




5/21/92 .


4/9/92...
4/30/92..
5/15/92,
5/15/94 .
8/15/94..
8/15/93.
4/15/92..
11/15/93.
11/15/94.
5/15/95..
2/15/93..
11/15/92.
8/15/95..
5/15/93..
8/15/98..
5/15/99..
2/15/99..
8/15/97..
2/15/00..
2/15/98..
1/15/97..
5/15/96..
1/15/94..
5/15/92..
11/15/11.
11/15/10.
5/15/95..
2/15/10..
11/15/95.
2/15/95..
11/15/09.
11/15/12.
5/15/10..
2/15/94..
5/15/99..




2/15/99.
2/15/98.
1/15/97..




3/2/92 .
3/12/92..
5/15/92.
S. do .


Mar 19. 1992
Mar 26 1992
Apr 23, 1992..
May 21. 1992
June 4, 1992



Mar 12. 1992...
Apr 9, 1992 ...
July 2. 1992
Apr 15-Oct. 15
June 30-Dec 31
..do
Apr 15-Oct 15.
Feb 29-Aug 31.
May 15-Nov 15.
Jan 31-July 31.
Jan 15-July 15.
May 15-Nov 15
Feb 15 Aul 15.
May 15 r.:,. 15.





Jan 31-July 31 .


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


June 30-Dec 31
Apr 15-Oct. 15.




May 21, 1992


Apr. 9. 1992
Apr 30. 1992
May 15-Nov 15
do ...
Feb 15-Aug. 15.
do .
Apr, 15-Oct. 15
May 15-Nov. 15
..do .
.. do .
Feb. 15-Aug. 15,
May 15-Nov 15S
Feb. 15-Aug 15.
May 15-Nov 15
Feb. 15-Aug 15.
May 15-Nov 15.
Feb. 15-Aug 15,
.do ...
do ....
do .
Jan. 15-July 15.
May 15-Nov. 15
Jan. 15-July 15
May 15-Nov. 15
S do .. ..
S do ....
. .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.
.... do ... .
Jan. 15-July 15..




Mar. 2 1992....
Mar. 12, 1992 .
May 15, 1992.
May 15-Nov 15


$1,242
737
5,046
1
1,050


$1 232
737
3,088

1.050


11.901 2,713 9.188



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
















2 .. 28
(*) ()
(*) ()

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

( .)







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

(*) (*)





(') (*)
1 1


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












6 ....
(') (*).....
(' (*)
(*) ... (*)
10 10



(*) (*)








3 3
26 11 15
19 19
29 .2. 19

29 2... 29
9 9
25 ...25
28 28
6 6.
36 36
32 ...32
6 ... 6
29 13 16
11 11
10 10
12 2.. .
11 11
141 11
11 .. 11
11 .. ... 18
16 ...... 16
18 18........
12 12
11 .. .11
25 ... 25
20 4 16
14 14. .
31 (') 31
25 25
49 49
32 ... 32
16 .. .1. 6
16 16
23 .. .. 23
1 1

676 29 648


2 2
2 .
2 .. 2


5 5







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Rtd Iurandng


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Health Benefits Fund-Continued
8-5/8% 1993 notes ..........
8-1/4% 1992 notes
7-5/8% 1993 notes ..
7-1 4% 1992 notes
7% 1994 notes
7% 1994 notes
8-3/8% 1995-00 bonds .. ...
8-3/8% 2003-08 bonds ......... ..
8-1/4% 2000-05 bonds .... ....... ...
7-5/8% 200207 bonds .....
Total Employees Health Benefits Fund.

Errci,:,ee Lfe Insurance Fund
,8 11 1 3 ..
13-3/4% 1992 notes .. .....
13-1/8% 1994 notes ...
12-58% 1994 notes .... ..
11-78% 1993 notes ....
11-34% 1993 notes ...... ...
11-5/8% 1994 notes...... .. .... .
11-1/4% 1995 notes ...... .. ..
111/4% 1995 notes .. .. .. ...
10-7/8% 1993 notes ...................
10-1/2% 1992 notes .... ........
10-112% 1995 notes.
10-1/8% 1993 notes ...
9-1/2% 1995 notes
9% 1992 notes .... ......
9% 1998 notes ...... ...... ... ....
8-7/8% 1996 notes......
8-3/4% 1993 notes ..............
8-1/2% 1997 notes
8-3/8% 1995 notes ...
8-1/4% 1992 notes. .. ...... .
8-1/8% 1998 notes ............ .....
8% 1994 notes ... .. ... ..
8% 1996 notes ...........
7-7/8% 1999 notes .. .......
7-3/4% 1995 notes .................... ......
7-1/2% 2001 notes ... .. ..........
7-38% 1996 notes ... ......
7-1/4% 1996 notes
6-1/4% 1997 notes ......
11-3/4% 2005-10 bonds ..........
11-5/8% 2002 bonds ..... ........
10-3/8% 1995 bonds ..............
9% 1994 bonds ....
8-3/4% 1994 bonds ...............
8-1/2% 1994-99 bonds .....
8-3/8% 1995-00 bonds.... ....
8-3/8% 2003-08 bonds ............
8-1/4% 2000-05 bonds .... ......
8% 1996-01 bonds ...........................
7-7/8% 1995-00 bonds .....................
7-5/8% 2002-07 bonds.........
7-1/4% 1992 bonds.............
7% 1993-98 bonds ..
Total Employees Life Insurance Fund .........

Environmental Protection Agency. Hazardous
Substance Responsible Trust Fund:
Bills 8/27/92 .... ........ ........ ....

Esther Cattell Schmitt Gift Fund
10-1/2% 1992 notes .. ........

Exchange Stabilization Fund:
370% 1992 certificates. .... .... .. .......

Export-Import Bank of the United States:
391% 1992 certificates ........

Farm Credit Administration Revolving Fund
Bills 315192. ....

Farm Credit Escrow Account:
Bills 8/27/92 .......... ........ .... ...

Farm Credit Insurance Fund:
Bills 3/5/92 ... .....
Bills 3/19/92 .... ......
Bills 4/23/92....
10-3/8% 1992 notes ....
8-7/8% 1995 notes .... ...... ..
8-3/4% 1993 notes ... ..... .
8% 1992 notes .............
8% 1994 notes...
7-7/8% 1996 notes
7.1/4% 1993 notes .....
Total Farm Credit Insurance Fund.......

Federal Aid in Wild Life Restoration. US. Fish and
Wild Life Services
Bills 3/12/92
Bills 930/92
Total Federal Aid in Wild Life Restoration. U.
S Fish and Wild Life Services .....

Federal isn.aDl, insrurarce Trust Fund:
7-1 2% 199. -erl.,.cares
7-1 4% 1992 certificates ..
13 3/4% 1999 bonds.....
10 314% 1996 to 1998 bonds .
10-38% 1996 to 2000 bonds ..

*$500 thousand or less.
For footnotes, see page 23


11/15/90......
2/15/90 ......
2/15/91 ...
... do
5/15/91.....
11/15/91 ...
Various dates
8/15/78 ....
Various dates
. do .....



Various dates
. do ..
5/15/84.....
8/15/84 ......
8/15/83 .....
Varous dates
11/15/84 ..
2/15/85.
5/15/85..
2/15/83 ....
11/15/82.....
8/15/85 ......
5/16/83.. .
11/29/85....
5/15/89 ....
5/16/88 ... ..
Various dates
... do ... ..
. .do .....
2/15/90 ....
Vanous dates
...do ......
... do ... .
11/15/89 .. .
11/15/91 ...
2/15/91 .....
11/15/91 ....
Various dates
2/15/91 .
2/18/92 .......
Various dates
8/15/91 .
Various dates
....do ....
8/15/88 .....
Various dates
. do ... .
8/15/78 .....
Various dates
..do .......
7/1/75 .....
Various dates
.. do .
11/15/91 ....




Various dates


5/15/85.......

Various dates:
From 2/1/92.


. do ... .


Various dates

.. .d o ........


Various dates
do .
...do .. ..
4/4/91 .......
5/15/91
2/6/92 ...
Various dates
do ...
do
do .....




Various dates
do .. .



Various dates
From 10/1/91.
From 2/3/92.
6/30/84
6/3083 .
630/85 ...


2/15/95 .......
8/15/03.....
5/15/00
2/15/02....































2/15/05 .....



5/15/94.....
8/15/95.......
8/15/03 .
5/15/00 .......
8/15/96.........
2/15/95.........
2/15/02 .....
. 9.. ........
5/15/93 ....










On demand ..


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



























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


5/15/93.... .
8/15/92
5/15/93...
12/31/92...
4/15/94......
5/1594
2/15/00
8/15/08....
5/15/05......
2/15/07.....




5/15/92....
5/15/94....
8/15/94....
8/15/93.......
11/15/93......
11/15/94 ....
2/15/95.......
5/1595.......
2/15/93.....
11/15/92......
8/15/95......
5/15/93......
11/15/95.
5/15/92 .....
5/15/98.. ...
2/15/96......
8/15/93.......
5/15/97.....
4/15/95 ....
8/15/92.......
2/15/98.....
7/15/94 .....
10/1596......
11/15/99......
2/15/95.. ...
11/15/01....
5/15/96.....
11/15/96.....
1/31/97 ......
21/1510.....
11/15/02.....
5/15/95.......
2/15/94.......
8/15/94.......
5/1599.......
8/15/00......
8/15/08......
5/15/05......
8/15/01 ......
2/15/00.......
2/15/07 .....
8/15/92......
515/98 ......




8/27/92......


11/15/92.....


3/192 .......


...do ..


3/5/92 .....


8/27/92.....


3/5/92......
3/19/92....
4/23/92......
7/15/92...
7/15/95......
1/15/93....
7/31/92.....
7/15/94......
7/15/96.....
7/1593...




3/12/92.,,
9/3092 ......




6/30/92
.... d0 .......
do.
6/30/99 .......
6/30/96 to 98
6/30/96 to 00


May 15-Nov.
Feb. 15-Aug
May 15-Nov.
June 30-Dec
Apr. 15-ct
May 15-Nov.
Feb. 15-Aug.
... do .....
May 15-Nov.
Feb. 15-Aug.


Mar. 31, 1992....
May 15Nov. 15.
....do ..........
Feb 15-Aug 15..
. do ... ... ...
May 15-Nov. 15..
....do .....
Feb. 15-Aug 15..
May 15-Nov. 15..
Feb. 15-Aug 15..
May 15-Nov. 15..
Feb. 15-Aug 15,.
May 15-Nov. 15.
. do .. .
.. do .
... do ......
Feb. 15-Aug 15 .
... do .......... .
May 15-Nov. 15..
Apr. 15-Oct 15..
Feb. 15-Aug. 15.,
S. .do ........
Jan. 15-July 15...
Apr. 15Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15.


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

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




Aug. 27, 1992...


May 15-Nov. 15..


Mar. 1, 1992....


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


Mar. 5, 1992....


Aug. 27, 1992.. .


Mar. 5, 1992.....
Mar. 19, 1992.
Apr. 23 1992 ....
Jan. 15 juli 15...
.... do ..........
. do ..... .
Jan. 31-July 31...
Jan. 15-July 15...
.. do .... ..
.. do .......




Mar. 12, 1992..
Sept. 30, 1992...




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


5,423 5,423


32 ...32
225 ....... 225
88 .... .. 88
186 .... 186
75 75
168 168
85 ..... ... 85
124 ..124
190 190
80 80
87 87
77 .... 77
115 115
131 131
150 ... ..150
383 ... 383
550 ....... 550
440 ......440
826 ..... 826
143 ....143
394 ... 394
423 ..... 423
429 ........ 429
123 ...123
193 ....193
226 .... 226
179 ........ 179
483 .... .. 483
39 .. 39
520 ... 520
58 .. .... 58
841 ..... .. 841
107 ...... 107
108 .. .. 108
152 ........... 152
687 ........ 687
654 $2 652
57 ..... .. 57
762 .. ....... 762
780 .. 780
100 ..... 100
128 .. .. 128
100 ..... .... 100
149 .... 149
11,847 2 11,845


4,042 387 3,654


(') ... .. (*)

3,401 225 3.176


355 19 336


9 .......... 9


4 ... 4


(*) .. .. (*)
1 ... 1
(*)
80
90 ... 90
44 44
6 ...... 6
94 ....... 94
92 1 91
131 .. 131
538 1 537


101 .... 101
216 .......... 216

316 ...... .. 316


I







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued 9

1s 1 P b ,Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Disability Insurance Trust Fund-Continued
9-3/4% 1994 & 1995 bonds ....

8-3/4% 1994 to 2005 bonds .
8-3/8% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds
Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 3/5192 .....
Bills 3/12/92 .....
Bills 3/19/92 .. .. ...
Bills 3t26/92 .. ..
Total Federal Grains and Inspection Services,
Department of Agriculture

Federal Hospital Insurance Trust Fund:
7-7/8% 1992 certificates .
7-1/2% 1992 certificates
7-3/8% 1992 certificates ..
7-1/4% 1992 certificates ... ...
13-3/4% 1992, 1998 & 1999 bonds ....
13-1/4% 1993 to 1997 bonds ....
13% 1993 to 1996 bonds .. ... .....
10-3/4% 1992, 1998 bonds ............
10-3/8% 1992, 1998 to 2000 bonds...........
9-3/4% 1993 to 1995 bonds.. ..... ......
9-1/4% 1992 to 2003 bonds... ...........

8-3/4% 1992 to 2005 bonds.... .... ......
8-5/8% 1992 to 2002 bonds .. ...
8-3/8% 1994 to 2001 bonds ....
8-1/4% 1993 bonds
8-1/8% 1993 to 2006 bonds....
Total Federal Hospital Insurance Trust Fund...

Federal Housing Administration
Cooperative Management Housing Ins. Fund
12-5/8% 1995 bonds....
9-1/8% 2004-09 bonds ..... ...
7-1/4% 2016 bonds .........
6-3/4% 1993 bonds .. .
Flexible Subsidy Fund:
Bills 3/26/92 ...
Bills 4/23/92 .....
Bills 5/21/92 .. .. .. .....
Bills 6/25/92 ..
Bills 7/30/92 ... ........
Homeowners Assistance Fund:
7-3/8% 1996 notes ......
Mutual Mortage Insurance Fund:
11-7/8% 1993 notes ........... ....
10-7/8% 1993 notes ... .
10-1/2% 1992 notes .. .......
10-1/8% 1993 notes ... ..... .
9-1/2% 1995 notes .......
8-7/8% 1998 notes .. .........
8-1/2% 1997 notes ...........
8-1/2% 1997 notes ....... .
8-3/8% 1995 notes .. .....
8-1/4% 1992 notes .......... .................
8-1/8% 1998 notes ... ......
8% 1997 notes .. ... ... ......
8% 1999 notes... .. .......
7-7/8% 1996 notes ......
7-7/8% 1998 notes .....
7-7/8% 1998 notes
7-7/8% 1999 notes.. .
7-3/4% 1995 notes .....
7-1/2% 1996 notes ..
7-3/8% 1993 notes
7-3/8% 1996 notes .... ....
7-1/4% 1996 notes .. ....
7-1/8% 1993 notes ...
7% 1994 notes ...
7% 1994 notes.... ...... ..
13-7/8% 2006-11 bonds .. ..... ....
12-5/8% 1995 bonds ... ... .
12-3/8% 2004 bonds.... ...... .....
10-1/2% 1995 bonds ... ........
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds ......... ........
8-3/4% 2003-08 bonds... .
8-1/2% 1994-99 bonds .
8-3/8% 1995-00 bonds .................
8-3/8% 2003-08 bonds... ..
8-1/4% 2000-05 bonds...
8% 1996-01 bonds .. .......
7-7/8% 1995-00 bonds .... ........
7-7/8% 2002-07 bonds ...... ..
7-5/8% 2002-07 bonds .... ...
7-1/4% 2016 bonds ........
7% 1993-98 bonds.. ... .. .. ....
Reserved Funds for Replacement:
Bills 3/12/92 ...... .... ... ......
Bills 3/19/92 .. .. ....
Bills 4/9/92 .........
Bills 5/7/92 ...... .. ... ....... ...
Bills 6/4/92 ...
Bills 7/2/92 ...... ...........
Bills 7/30/92 ..... ..
Bills 8/6/92 . .
Bills 8/27/92 ..... .........
Bills 9/24/92 ..- ........

*$500 thousand or less.
For footnotes, see page 23


6/30/80....
Various dates:
From 6/30/79
6/30/86
6/30/91




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



Various dates
From 9/4/91.
From 10/2/91
From 12/2/91
From 2/3/92
6/30/84 ......
6/30/82
6/30/81
6/30/83 ...
6/30/85.
6/30/80
6/30/88 ....
Various dates
From 6/30/79
6/30/87 ......
6/30/86
6/30/78 ..
6/30/91 .




8/13/80 .
8/15/79 .
7/31/90 ....
.. do .

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

...do

do .
11/15/84
. do ....
9/30/85 ....
11/29/85 ...
4/30/90 ....
9/28/90 .....
8/31/89 .....
5/31/89 ....
8/31/87 ....
5/31/90 .... .
6/29/90 ....
11/30/90...
11/30/89.
5/31/91
7/1/91 ...
7/31/90 .....
8/31/90 .....
5/31/91 .
11/30/87 ..
10/31/86 ..
Various dates
.. do ......
2/27/87 .
10/27/88.... .
6/3/83 .. ..
Various dates.
7/30/84.......
2/15/80 ......
11/16/79 .....
Various dates.
... do ... ..
.. do .... .
. do ..
. do ....
. do .... ..
5/31/90 ....
Various dates,
11/25/77..
Various dates.
8/31/90 ....
1/31/90.....

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


On demand

,do
do.
do













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

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

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





5/15/04.....


































5/15/06 ...



11/15/04 ...
5/15/04 ......
11/15/03 .
5/15/94 .....
8/15/95.....
8/15/03 ....
5/15/00...
8/15/96 ....
2/15/95 .
11/15/02....
2/15/02.....

5/15/93 ..


6/30/94 & 95 ...

6/30/94 to 05
6/30/95 to 01
6/30/95 to 06 .




3/5/92 .....
3/12/92
3/19/92 ..
3/26/92 ..




6/30/92..
do
do .......
... .d o .. ... ..
. do ..
6/30/92, 98 & 99.
6/30/93 to 97 ...
6/30/93 to 96....
6/30/92, 98 ....
6/30/92, 98 to 00
6/30/93 to 95...
6/30/92 to 03

6/30/92 to 05...
6/30/92 to 02 ....
6/30/94 to 01 ...
6/30/93 ....
6/30/93 to 06,.




5/15/95 .
5/15/09 .. ..
5/15/16 ... .
2/15/93 .

3/26/92.......
4/23/92 ....
5/21/92 .. ..
6/25/92..
7/30/92.. ..

5/15/96 ....

8/15/93 ....
2/15/93 ...
11/15/92 .....
5/15/93 ....
11/15/95..
11/15/98- ..
4/15/97 .. .
5/15/97 .....
4/15/95 ....
8/15/92 ... ...
2/15/98 .. .
1/15/97 ........
8/15/99....
7/15/96 ..
1/15/98 ...
4/15/98 ...
11/15/99 .
2/15/95 ...
2/29/96 ..
4/15/93 ...
5/15/96 ......
11/15/96 .. .
10/15/93 ...
1/15/94 ...
4/15/94 .....
5/15/11 ...
5/15/95 ..
5/15/04 .. ..
2/15/95 ..
11/15/09 ........
5/15/09 ......
11/15/08 .
5/15/99.,..
8/15/00 ......
8/15/08 ...
5/15/05 .. .
8/15/01 .
2/15/00 .
11/15/07...
2/15/07 ......
5/15/16 .
5/15/98 .....

3/12/92 ..... ..
3/19/92 ....... .
4/9/92 .. ...
5/7/92 ........ .
6/4/92 .. ....
7/2/92 .
7/30/92 ........
8/6/92 ..
8/27/92 .. .
9/24/92 .... .


June 30-Dec 31

do
do .. .
..do


5, 1992..
12, 1992.
19, 1992.
26. 1992.


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

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




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

Mar. 26, 1992..
Apr. 23, 1992
May 21, 1992.
June 25, 1992
July 30, 1992

May 15-Nov. 15

Feb. 15-Aug 15
Sdo ....
May 15-Nov. 15
S do .. ...
.do .
.do ..
Apr. 15-Oct. 15
May 15-Nov. 15
Apr 15-Oct, 15
Feb. 15-Aug. 15.
S. do ..
Jan, 15-July 15
Feb. 15-Aug 15
Jan. 15-July 15.
do ...
Apr. 15-Oct. 15
May 15-Nov. 15
Feb 15 aug 15
Feb 29 ug 31
Apr 15-Oct. 15.
May 15-Nov. 15
... do
Apr, 15-Oct 15.
Jan, 15-July 15
Apr. 15-Oct. 15
May 15-Nov. 15
do .
... do .....
Feb. 15-Aug 15
May 15-Nov. 15
... d o ...........
S.do .
....do ...
Feb 15-Aug 15
. do .....
May 15-Nov 15
Feb. 15-Aug 15
..do ...
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov, 15
....do ...

Mar. 12, 1992.
Mar. 19, 1992..
Apr. 9, 1992 ....
May 7. 1992 ....
June 4, 1992 ...
July 2, 1992.....
July 30, 1992 ..
Aug. 6, 1992....
Aug 27, 1992.
Sept. 24, 1992.


$1,106 $482 $624

4,573 695 3,878
1.710 1.710
2.521 2,521
18,548 6,188 12,360



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

3 .. 3


7,183 6,053 1,130
13,157 12,408 749
11,487 6,412 5,076
6.247 5,731 516
1.375 .. 1,375
2.542 ... 2,542
1,770 .1,770
1,177 .... 1,177
2,559 .... .. 2,559
1,240 ...... 1,240
15610 ... .. 15,610

40,033 .... 40.033
10,058 271 9.787
11.603 11,603
726 104 622
19,034 ... .. 19,034
145,800 30.979 114,821






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued

Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Ou n


INTEREST-BEARINGn -Continued


Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
Bills 10/22/92
Bills 11/19/92 .
Bills 12/17/92 .... .. ...
Bills 1/1593 ...
Bills 2/11/93 ....
11-7/8% 1993 notes .. ....
11-3/4% 1993 notes ...... ...... ..
11-58% 1994 notes ......
10-1 2% 1992 notes .
10-3/8% 1992 notes ..
10-1/8% 1993 notes .
9-3/4% 1992 notes .........
9-5/8% 1993 notes .
9-1/2% 1994 notes ...
9-3/8% 1996 notes
9% 1992 notes .... .......
8-7/8% 1995 notes .. .. .......
8-7/8% 1996 notes .......
8-3/4% 1993 notes
83/4% 1997 notes .......
8-3/8% 1992 notes ....... ...... ....
8-3/8% 1995 notes ... .. .. .. .
8-1/4% 1993 notes ............. .. ..
8-1/4% 1993 notes........
8-1/4% 1994 notes ....
8% 1996 notes .
8% 2001 notes ....... .
7-7/8% 1992 notes .... .... ... ...
7-7/8% 1999 notes.
7-3/4% 1992 notes ....
7-5/8% 1993 notes
7-3/8% 1993 notes ..........................
7-1/4% 1996 notes ............. .......
7-1/8% 1993 notes ................
7% 1993 notes ...
7% 1994 notes .... .. ......
6-7/8% 1993 notes ..... ....
6-5/8% 1992 notes ... ... ...
6-1/8% 1993 notes .. ......... .........
6% 1993 notes .... .... .. ....
13-3/4% 2004 bonds .........................
13-1/8% 2001 bonds ....... ... .....
10-3/8% 2004-09 bonds...... .. ...
9-1/8% 2004-09 bonds ..........................
9% 1994 bonds ...........................
8-1/4% 2000-05 bonds .
8-1/8% 2019 bonds .......
7-7/8% 1993 bonds ... ........
6-3/4% 1993 bonds ..... .... ... .
Total Federal Housing Administration ........

Federal Old-Age & Survivors Insurance Trust Fund:
7-7/8% 1992 certificates .. .. ......
7-1/2% 1992 certificates ........ ....
7-3/8% 1992 certificates .....................
7-1/4% 1992 certificates ............ ...........
13-3/4% 1992 to 1999 bonds ...... ....
10-3/4% 1992 to 1998 bonds ............
10-3/8% 1992 to 2000 bonds ...........
9-1/4% 1992 to 2003 bonds ..................
8-3/4% 1993 to 2005 bonds ....................
8-5/8% 1993 to 2002 bonds ...... ..........
8-3/8% 1993 to 2001 bonds ........ .........
8-1/8% 1993 to 2006 bonds.... ......
Total Federal Old-Age & Survivors Insurance
Trust Fund ..... .. ........ ...... ...

Federal Savings and Loan Corporation, Resolution
Fund:
3.89% 1992 certificates......... .....

Federal Ship Financing Escrow Fund:
Bills 3/26/92 .
Bills 6/4/92
Bills 8/27/92 ...................... .... ........
Total Federal Ship Financing Escow Fund .....

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes .... ....
8-3/4% 1993 notes ............. ..
8-3/4% 1993 notes ....
8-3/4% 1997 notes .. ......
8-1/2% 1994 notes. .
8-1/2% 1994 notes .. ......
8-1/2% 1997 notes ..
8-3/8% 1992 notes
8-1/4% 1992 notes ... ...
8-1/4% 1998 notes .. ... .. ......
8% 1996 notes
8% 1997 notes ............
7-7/8% 1998 notes.. .. ...
7-7/8% 1998 notes .... ..
Total Federal Ship Financing Revolving Fund.

Federal S'uppemeni3r, Medical Insurance Trust
Fund:
7-3/8% 1992 certificates ... ......
7-1/4% 1992 certificates ..... ............
13-3/4% 1994 to 1999 bonds ..... .....
13-1,4% 1994 to 1997 bonds ........
10-34% 1994 to 1998 bonds ....
10-3/8% 1994 to 2000 bonds ...... .. ..
9-3/4% 1995 bonds

*$500 thousand or less
For footnotes, see page 23


Various dates.
. do .....
S.do .......
do.,
.. do ......
do ......
... .do .. .. ...
.do .....
11/12/91 ...
8/3/87 .........
Various dates.
....do .. .. ..
10/29/90.......
Various dates.
10/18/91 .....
4/19/91 .....
7/11/90 ......
7/6/90 ........
9/29/89 ....
Various dates.
1/16/91 ....
Various dates.
.. do .........
. do ......
. do ........
12/8/89... ..
Various dates.
11/22/91..
4/6/90 ......
12/8/89.. ...
Various dates.
4/9/91 ... .
4/30/91........
Various dates.
.do ... ....
do ........
1/17/92 .......
8/9/91 .....
5/14/90 ......
11/22/91......
12/19/91 ....
5/25/89 ..... .
8/26/91 ...
1/24/85 ........
Various dates
2/11/91 .....
7/10/91....
4/1/91 ........
Various dates
2/21/91...


Various dates:
From 9/3/91..
From 10/1/91.
From 12/3/91.
From 2/3/92..
6/30/84 .......
6/30/83........
6/30/85 ...
6/30/88 ......
6/30/89......
6/30/87.....
6/30/86.......
6/30/91 .....





2/28/92 ...


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



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



Various dates:
From 12/2/91.
From 2/3/92.
630/84 ......
6/30/82 .
6/30/83....
6/30/85
6/30/80 ...


10/22/92....... ... ... .
11/19/92 ...............
12/17/92........ ... ..
1/15/93 ............... .
2/11/93 ..................
8/15/93 .. ...
11/15/93..... ..
11/15/94..........
11/15/92..... ...........
7/15/92 ..............
5/15/93........
10/15/92..................
3/31/93 .............
10/15/94 ..............
4/15/96...................
5/15/92 ..................
7/15/95 ...........
2/15/96.. .....
1/15/93.......
10/15/97....
11/15/92............ .....
4/15/95.. ..........
2/15/93. .. ..........
9/30/93.. .....
11/15/94.............. ..
10/15/96..........
5/15/01 ............
3/31/92 ............
11/15/99............. ......
11/15/92.................
5/15/93 ...................
4/15/93...................
11/15/96.............. ...
10/15/93 .................
1/31/93 ..... ........
1/15/94 ............
7/31/93 ...................
5/15/92 ...................
9/30/93 .................
10/31/93......... ........
8/15/04 .............
5/15/01.... ........
11/15/09 ..... ..........
5/15/09 ....... ......... .
2/15/94... ..............
5/15/05 .. ...... .......
8/15/19 ......... ......
2/15/93... .....
... do ...................



6/30/92 .............
....d o ....... .......... .
....do....................
....do ...................
6/30/92 to 99............
6/30/92 to 98 ............
6/30/92 to 00 ............
6/30/92 to 03 ............
6/30/93 to 05............
6/30/93 to 02 .........
6/30/93 to 01 ...........
6/30/93 to 06............





3/2/92 .............. ..

3/26/92,.
3/26/92 ..................
6/4/92 ................ ...
8/27/92 ................. .



11115/95
11/15/95.. ...... .. .
1/15/93 ................
8/15/93 ...........
10/15/97 .................
3/31/94.. .............
6/30/94
7/15/97 ...
11/15/92.

7/15/98.. ......
10/15/96 .........
1/15/97.







... do .............
6/30/94 to 99............
6/30/94 to 97 ........
6/30/94 to 98 ........
6/30/94 to 00 ..........
6/30/95 .... .......


Oct. 22, 1992....
Nov. 19, 1992....
Dec. 17, 1992......
Jan. 15, 1993........
Feb. 11. 1993.....
Feb. 15-Aug 15......
May 15-Nov. 15...
....do ................
. ..do ..............
Jan. 15-July 15.....
May 15-Nov. 15.....
Apr. 15-Oct. 15......
Mar. 31-Sept. 30 ....
Apr. 15-Oct. 15....
. .do ...............
May 15-Nov. 15......
Jan. 15-July 15......
Feb. 15-Aug. 15......
Jan. 15-July 15......
Apr. 15-Oct. 15.....
May 15-Nov. 15......
Apr. 15-Oct. 15 .....
eb. 15-Aug 15.....
Mar. 31-Sept. 30.....
May 15-Nov. 15.....
Apr. 15-Oct. 15 ....
May 15-Nov. 15.....
Mar. 31-Sept. 30...
May 15-Nov. 15.....
... do .... .. ..... .
May 15-Nov. 15...
Apr. 15-Oct. 15......
May 15-Nov. 15....
Apr. 15-Oct. 15.....
Jan. 31-July 31.....
Jan. 15July 15.......
Jan. 31 July 31......
May 15-Nov. 15,....
Mar. 31-Sept. 30....
Apr. 30-Oct. 31 ....
Feb. 15-Aug 15......
May 15 No 15....
....do ..........
....do ...........
Feb. 15-Aug. 15......
May 15-Nov. 15....
Feb. 15-Aug. 15....
... do ...............
...do.



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





Mar. 2, 1992.........


Mar. 26, 1992........
June 4, 1992.........
Aug. 27, 1992.......



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




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


(*)


(*)









(*)


6,778 $2 6,776


24,116 20.431 3,685
41,380 38491 2,889
31,292 19647 11645
21,946 5,713 16233
4 780 .......... 4780
12954 5798 7,156
12592 6013 6,579
30,556 426 30,130
104122 ....... 104,122
15.388 ........... 15,388
4,877 ........... 4,877
63,571 ......... 63,571

367,574 96,520 271,054


242 .......... 242


10 .......... 10
5 1 4
4 ....... .. 4
19 1 18


51 ...... 51
50 50
68 4 64
42 ........ 42
52 .......... 52
50 .......... 50
77 ..... ... 77
45 .......... 45
88 .......... 88
3 .......... 3
49 .......... 49
71 .......... 71
36 ......... 36
75 ... .... 75
757 4 753


11/15/04 .......
5/15/04 ........

5/15/00. ....






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

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



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

























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


4,415
4,159


68







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued 11

T T 1 e1 Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Supplementary Medical Insurance Trust
Fund-Continued
8-3/4% 1994 to 2005 bonds .....
8-3/8% 2001 bonds ....
8-1/8% 1995 to 2006 bonds ........
Total Federal Supplementary Medical Insurance
Trust Fund

Fishermen's Contingency Fund, Department of
Commerce:
Bills 6/4/92 ... ... .. ... .

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/24/92 ...

Foreign Fishing Observers, NOAA:
Bills 5/7/92.....
Bills 1/14/93 ... ....
Total Foreign Fishing Observers, NOAA....

Foreign Service Retirement Fund:
7 7 8% 1992 certificates .....
7-1/2% 1992 certificates .......
7-3/8% 1992 certificates. ....
7-1/4% 1992 certificates .
13-3/4% 1992 to 1999 bonds
13-1/4% 1992 to 1997 bonds.....
13% 1992 to 1996 bonds ..........
10-3/4% 1992 to 1998 bonds
10-3/8% 1992 to 2000 bonds.....
9-3/4% 1992 to 1995 bonds .....
9-1/4% 1992 to 2003 bonds ......

8-3/4% 1992 to 2005 bonds ...... ...
8-5/8% 1992 to 2002 bonds .......... ......
8-3/8% 1992 to 2001 bonds .... ..........
8-1/4% 1993 bonds...................
8-1/8% 1993 to 2006 bonds .......... .......
Total Foreign Service Retirement Fund.....

General Post Fund, Veterans Administration.
11-3/4% 1993 notes ....... ... .......
10-7/8% 1993 notes .. .......
9-3/8% 1996 notes ............... ..........
9-1/4% 1998 notes .. ..... .........
9-1/8% 1999 notes ..... ..
8-7/8% 1996 notes .. ........... ..
7-7/8% 1999 notes ........
8-1/2% 1994-99 bonds...... ..
8-3/8% 1995-00 bonds.......... ......
7-7/8% 1993 bonds.. .......
Total General Post Fund, Veterans
Administration ...... .

Gifts and Bequests, CIA:
Bills 5/7/92.... .. ....
10-1/8% 1993 notes .............
Total Gifts and Bequests, CIA... ..... .....

Gifts ana Bequeslr Department of Transportation
Bills 3 12 92 ..... .. ... .

Gifts and Bequests, National Institute of Standards
and Technology
Bills 4/23/92 ... .. .

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

Gifts and Bequests, Treasury
4,01% 1992 certificates ...

Government Life Insurance Fund:
8-1/4% 1992 certificates ....

7-1/8% 1992 certificates ... .....
9-1/8% 1995 bonds .........

8-3/4% 1995 & 1996 bonds ......
8-1/2% 1994 & 1995 bonds ...........
8-3/8% 1994 bonds. ..................
8% 1996 bonds .. ... ....... .
7-3/4% 1992 & 1993 bonds ...... ..
Total Government Life Insurance Fund....

Government National Mortgage Association,
Management and Liquidation.
Bills 7/30/92 ...... ........ ...

Government National Mortgage Association, MBS
Investment Account:
3.89% 1992 certificates ... ...
Bills 3/12/92 ........
Bills 4/9/92 .... .
Bills 5/7/92. ....
Bills 6/10/92 ..... .... ........


6/30 89
6/30/86
6/30/91





Vanous dates


do
.... do .d

.... .do .



Vanous dates
From 9/30/91.
From 10/31/91
From 12/20/91
2/28/92 ..
6/30/84
6/30/82
6/30/81 ....
6/30/83.
6/30/85..
6/30/80
6/30/88.
Various dates:
From 6/30/79,,
6/30/87 ...
6/30/86 .
6/30/78
6/30/91 ...



4/3/90
11/15/90..
10/15/90...
11/15/91 .
Various dates.
4/15/91.... .
1/17/92 ......
1/11/80 ....
Various dates.
4/16/80 ....




Various dates
5/3/88 ....



Various dates.


S.do .


9/17/84 .


1/1/92 .. .


7/1/91 ...... .
Various dates:
From 2/4/92
6/30/88..
Various dates:
From 6/30/89
6/30/87...
6/30/79....
6/30/91.
6/30/78...




Various dates.


2/28/92 .. .....
Various dates
.. do .
. .do ..
... do


On demand
do
do

















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

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










5/15/94
8/15/95.


















8/15/08 ....


On demand


. do ....

do .....
.do

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








On demand


6/30/94 to 05
6/30/01 .
6/30/95 to 06





6/4/92


9/24/92


5/7/92
1/14/93



6/30/92 ..
do
...do
do .....
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6/30/92 to 95
6/30/92 to 03

6/30/92 to 05
6/30/92 to 02
6/30/92 to 01
6/30/93
6/30/93 to 06



11/15/93 ..
2/15/93.....
4/15/96......
8/15/98 .
5/15/99.....
2/15/96 ....
11/15/99
5/15/99....
8/15/00 ...
2/15/93




5/7/92 .
5/15/93..



3/12/92


4/23/92


8/15/13..


4/1/92 .... .


6/30/92...

do .
6/30/95...

6/30/95 & 96
6/30/94 & 95
6/30/94
6/30/96...
6/30/92 & 93




7/30/92 ...


3/2/92 ....
3/12/92.....
4/9/92 .
5/7/92 ......
6/10/92.....


June 30-Dec 31
do
do





June 4, 1992


Sept 24, 1992


May 7. 1992
Jan 14, 1993



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



May 15-Nov 15
Feb 15I u 15
Apr. I', Cc 15.
Feb 15-Aug 15
May 15-Nov 15
Feb. 15 4ug 15
May -i5 N.. 15
.. do .. ....
Feb. 15-Aug. 15
do .




May 7, 1992
May 15-Nov 15



Mar 12, 1992


Apr. 23, 1992


Feb. 15-Aug 15


Apr 1, 1992


June 30-Dec 31

Sdo...
do

do .
Sdo
.. do ....
do
.do




July 30, 1992


Mar 2, 1992..
Mar. 12, 1992
Apr 9, 1992
May 7, 1992
June 10, 1992


$6.716
444
3,720


$6,488
444
3.720


26,658 8.871 17 787


1 1


5 4

1 1
1 1
1 1


168 52 116
132 39 93
261 48 213
9 9
310 .. 310
166 166
93 93
234 ... 234
421 421
59 59
582 582

1,442 1,442
574 574
491 11 481
20 ... 20
871 .871
5,834 151 5,684

3 .... 3
10 10
3 3
2 ...... 2
5 .. 5
6 ..
1 ... 1
(*) .... (*)
1 1
1 ........... 1

32 .. 32


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







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


(*) (*)


(*) (') (')

2 2

17 1 16
10 10

26 .. 26
17 .17
16 16
18 .18
43 10 34
150 11 139


6 1 6


"$500 thousand or less.
For footnotes, see page 23.







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued

e of Loan and Rate of interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government National lortlgage Association, MBS
Investment Account- C-oninuea
Bills 7/30/92
Bills 912/92 ......
10-1/2% 1992 notes
103/8% 1992 notes ...
8-3/4% 1993 notes ...
8-5/8% 1993 notes ...... .. ...
8-1/4% 1992 notes .. ..
Total Government National Mortgage
Association, MBS Investment Account...

Guarantee and Indemnity
Bills 4/9/92 ... ..
Bills 5/7/92 ...... ... .
Bills 6/4/92 .. ........
Bills 7/2/92 ...
Bills 7/30/92 .. .... ... .
Bills 8/27/92 .
Total Guarantee and Indemnity.. ......

Harbor Maintenance Fund
Bills 8/27/92 ... .

Harry S. Truman Memorial Scholarship Fund
11-3/4% 1993 notes .......
11-3/4% 2001 bonds .......
Total Harry S Truman Memorial Scholarship
Fund ... .. .. .

H,h..jha, iMass Transit:
8 1 4i 1992 certificates ....... .
7-7/8% 1992 certificates
7-3/4% 1992 certificates... ......... .....
7-5/8% 1992 certificates .... .. ........
Total Highway-Mass Transit.. .........

Highway Trust Fund:
8-1/4% 1992 certificates......... .
8% 1992 certificates............ .....
7-7/8% 1992 certificates. ... .......... ...
7-3/4% 1992 certificates ...
7-5/8% 1992 certificates ....
Total Highway Trust Fund ...

Indian Tribal Funds, Bureau of Indian Affairs
389% 1992 certificates ............ ...... ..
Bills 10/22/92 ....
8-1/8% 1992 notes ........ ...
7-7/8% 1992 notes ..
7-3/8% 1992 notes .... ...................
7-1/2% 2016 bonds ... .... ..
Total Indian Tribal Funds, Bureau of Indian
Affairs .

Individual Indian Money
3.89% 1992 certificates........ ..............
7-1/2% 2016 bonds. .............
Total Individual Indian Money.... .....

Inland Waterways Trust Fund
Bills 7/2/92 .. .
10-3/8% 1992 notes ... .... ..
Total Inland Waterways Trust Fund ....

Iranian Claims Settlement Fund:
Bills 3/5/92 .. .. ... ..
11-3/4% 1992 notes .....
Total Iranian Claims Settlement Fund.........

James Madison Memorial Fellowship Fund
Bills 3/26/92 ... ... .
Bills 4/30/92 ..
Bills 5/14/92 .. ..
7-7/8% 2001 notes .... .....
9-1/8% 2004-09 bonds.............. ..
8-1/4% 2000-05 bonds....
Total James Madison Memorial Fellowship
Fund .. .. ..... .. .

Japan-U.S Friendship Trust Fund
Bills 7/30/92 .
Bills 10/22/92 .......
13-3/4% 1992 notes ...............
10-1/2% 1992 notes ....
10-1/8% 1993 notes .. ....
9% 1992 notes
8-1/2% 1994 notes .......
8-1/2% 1997 notes .
8-1/2% 2000 notes .
8-3/8% 1992 notes ... ...
7-7/8% 1998 notes ....
7-5/8% 1996 notes
11-1/2% 1995 bonds .. ...
9-1/8% 2004-09 bonds
9% 1994 bonds .....
Total Japan-US Friendship Trust Fund.


Various dates.
..do ..
do ......
.do ...
1/30/89 .
5/18/90 ...
3/31/89




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



Various dates..


.... do ...
12/26/91 ....



Various dates:
From 6/30/91..
From 11/13/91
From 1/13/92..
From 2/12/92..


Various dates:
From 6/30/91..
From 10/10/91
From 11/13/91
From 1/7/92. ,
From 2/3/92,



2/28/92.........
Various dates
3/7/91 .
. do ..... ..
.. do ........
Various dates.




2/28/92 ...... .
Various dates



Various dates
7/5/90 ....... .



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



Vanous dates
. do .......
...do ..
8/29/91
10/1/90 .......
11/21/91 .. ..




Various dates
..do .. ... .
5/16/86 ....
Various dates.
5/16/86 .
5/17/89.
10/4/91..
5/16/88 .... ...
11/15/90 ...
... do ..
Various dates
.. do .... ..
3/27/87
5/5/80 ... .
Various dates.


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



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



On demand


demand

5/15/04.


5/15/04.....
5/15/00 .
















5/15/04


7/30/92...
9/2/92 .,
11/15/92,
7/15/92...
1/15/93..
5/15/93.
8/15/92...




4/9/92....
5/7/92....
6/4/92 ....
7/2/92 ...
7/30/92..
8/27/92..



8/27/92..


11/15/93.
2/15/01..,




6/30/92..
Sdo .. .
.... do _
... do ...
.. do.



6/30/92..
....do ....
.... do ...
....do ..
...do ..



3/2/92....
10/22/92..
9/30/92...
8/15/92..
11/30/92..
11/15/16.




3/2/92...
11/15/16..



7/2/92...
7/15/92...



3/5/92....
4/15/92,.



3/26/92..
4/30/92.,,
5/14/92...
8/15/01 ..
5/15/09.,.
5/15/05.




7/30/92.
10/22/92..
5/15/92..
11/15/92.
5/15/93..
5/15/92.
9/30/94.
5/15/97..
11/15/00.
11/15/92..
4/15/98.
5/31/96...
11/15/95..
5/15/09.
2/15/94..


July 30, 1992 ..
Sept 2, 1992..
May 15-Nov. 15
Jan. 15-July 15.
. do ......
May 15-Nov. 15
Feb. 15-Aug. 15




Apr. 9, 1992 ..
May 7, 1992...
June 4. 1992 ...
July 2, 1992.....
July 30, 1992..
Aug. 27, 1992,..



Aug. 27, 1992..


May 15-Nov, 15.
Feb. 15-Aug. 15.




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



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



Mar. 2, 1992....
Oct. 22, 1992...
Mar, 31-Sept. 30
Feb. 15-Aug 15.
May 31-Nov. 30.
May 15-Nov. 15.




Mar. 2, 1992....
May 15-Nov 15



July 2, 1992....
Jan. 15-July 15..



Mar, 5, 1992.
Apr. 15-Oct. 15



Mar, 26, 1992...
Apr. 30, 1992..
May 14, 1992 ...
Feb. 15-Aug 15.
May 15-Nov 15.
... do ... .....




Apr. 30, 1992...
Oct. 22, 1992..
May 15-Nov. 15.
... do ........
... do .........
. do ....
Mar 31-Sept. 30
May 15-Nov. 15.
. do ..
do ...
Apr. 15-Oct 15.
May 31-Nov. 30.
May 15-Nov 15.
do
Feb. 15-Aug. 15


2,495 ....... 2,495


35 ..35
65 ..... 65
15 ... ... 15
53 ........ 53
79 .. ..... 79
29 ..... 29
278 .......... 278


680 $364 316


19 ...... 19
15 ...... ... 15

34 ...... 34


8,946 361 8,585
664 177 487
165 105 61
152 103 50
9,928 745 9,182


11,941 2,373 9,568
2,083 1,724 359
2,959 2,228 730
1,150 754 396
1,216 410 806
19,349 7,490 11,859


237 ...... 237
1 .......... 1
1 ... ... 1
1 ...... .. 1
1 1 .. 1
53 ........ 53

295 ..... 295


7 ....... .. 7
27 ........ 27
34 ..... 34


225 99 125
92 .... ... 92
317 99 217


9 ..... 9
40 .......... 40
49 ........ 49


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

24 .....24


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


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

2



1 1
(*) ..... (*)
5 ........ 25

5 5
7 6 1
23 6 17


"$500 thousand or less
For footnotes, see page 23.








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued 13

Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest "a,-j':- Issued Retired Outstanding
--------------------------------------------------------------------------


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
John C Stennis, Center for Public Service Training
and Development:
8-1/4% 1992 certificates ..
7-7/8% 1992 certificates ..... ...
Total John C Stennis, Center for Public
Service Training and Development ....

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

Judicial Officers Retirement Fund.
8% 1993 notes ....
7% 1993 notes .....
10-1/8% 1994 bonds .... ...
Total Judicial Officers Retirement Fund ....

Judicial Survivors Annuity Fund
8% 1993 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% 2014 bonds ... ....
13-1/8% 2001 bonds .. .
12-3/4% 2005-10 bonds ... .... .. .....
12-3/8% 2004 bonds... ..
12% 2005 bonds .
11-7/8% 2003 bonds .... .. ......
11-3/4% 2001 bonds ... .
11-3/4% 2005-10 bonds ....
11-5/8% 2004 bonds ..... ..... ....
11-1/8% 2003 bonds ...
10-3/4% 2003 bonds ... .....
10-3/8% 2004-09 bonds .......... ...
10-3/8% 2007-12 bonds .....
9-3/8% 2006 bonds ..... .. .
8-1/2% 1994-99 bonds... ... ..... .
8-3/8% 1995-00 bonds .. .. .. .... ...
8-1/4% 2000-05 bonds....... .....
7-5/8% 2002-07 bonds.. ......... ..
Total Judicial Survivors Annuity Fund ....

Korean War Veterans Memorial Fund
8-7/8% 1992 notes ... .... .
8-3/4% 1992 notes ..... ... ....
8-1/2% 1992 notes ...... ..
8-3/8% 1992 notes .
8-1/4% 1992 notes ...... .....
8-1/8% 1992 notes ..............
8% 1992 notes ... ..
7-7/8% 1992 notes ..... ......
7-3/4% 1992 notes .... ..
Total Korean War Veterans Memorial Fund

Leaking Underground Storage Tank, Trust Fund
Bills 8/27/92 ... ... .... ..... ....

Library of Congress Copyright Fees
Bills 3/5/92 ...... .........
Bills 3/12/92 ..
Bills 3/19/92 .... ........
Bills 4/16/92 ...... .. ..... .
Bills 5/7/92 .. ...
Bills 6/4/92 .....
Bills 7/30/92 ...... ...... .
8-3/4% 1992 notes ....
8% 1992 notes.. .... .
Total Library of Congress Copyright Fees....

Library of Congress Trust Fund
Bills 3/31/92 ...
8-3/4% 1992 notes .... .. .
8-1/2% 1992 notes ......... .. ... .
8-3/8% 1992 notes ....
8-1/2% 1994-99 bonds.. ... ... ..
Total Library of Congress Trust Fund....

Low Level Radioactive Waste, Department of
Energ,
9 1 8': 1992 notes ...... ....

Military Retirement Fund, Department of Defense:
3.89% 1992 certificates....... .... .........
Bills 3/2/92 .. .. .
Bills 4/1/92 ......
B ills 5/1/92....... ......... ... ..
11-7/8% 1993 notes... .
9-1/2% 1994 notes .... .. ......
9-1/2% 1995 notes ..... ...
8-7/8% 1998 notes ..
8% 1996 notes .................... ....


Various dates:
From 6/30/91
From 12/31/91




Various dates


2/26/92
11/18/91
2/18/92 ....



2/26/92 ....
Various dates
do ...
5/25/90 ....
Various dates
... d o .......
2/22/90 .....
Various dates
... do ...
. do ..
... do
. do ....
do ..
... do
... do
Sdo ....
....do
11/28/89
Vanous dates
... do ...
... do
.. ..do
... do .....
... do



9/10/91 ....
9/17/91
9/10/91 ...
....do .....
....do .
12/19/91 ..
9/10/91 ...
....do .
10/16/91 ..



Various dates.


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



Various dates
.. do ....
10/1/91
Various dates
1/7/75 ..




Vanous dates


2/28/92 ..... .
Various dates
... do .......
.. do ....
do ..
10/1/91 .....
11/15/91 ..
10/1/91 ..
S do ..


On demand
do ......
















1115/06.




1115/05..



2/15 05..



11/15/04..
1115/07 .

5/15/94 ...
8/15/95.
5/15/00 .....
2/15/02 ..



































5/15/94 ..







On demand


6/30/92
. do




11/15/16,


8/15/93.
1/31/93
11/15/94.



8/15/93..
11/15/01.
2/15/02,
11/15/11.
8/15/04..
8/15/01 ..
5/15/14..
5/15/01.
1115/10.
5/15/04..
5/15/05.
11/15/03.
2/15/01.
2/15/10..
11/15/04.
8/15/03.
2/15/03..
11/15/09.
11/15/12.
2/15/06..
5/15/99..
8/15/00..
5/15/05..
2/15/07..



4/30/92..
9/30/92..
5/31/92.
6/30/92 .
8/15/92..
9/30/92..
7/31/92..
3/31/92.
10/31/92.



8/27/92..


3/5/92 .
3/12/92
3/19/92..
4/16/92,,
5/7/92 ..
6/4/92 ...
7/30/92
9/30/92.
7/31/92.



3/31/92.,
9/30/92..
3/31/92.
6/30/92..
5/15/99..




12/31/92


3/2/92...
do..
4/1/92...
5/1/92
8/15/93.
10/15/94
11/15/95
11/15/98.
10/15/96


June 30-Dec 31
.do




May 15-Nov 15


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



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



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



Aug 27, 1992


Mar 5, 1992
Mar 12, 1992
Mar 19, 1992
Apr 16, 1992
May 7, 1992. .
June 4, 1992.
July 30, 1992
Mar 31-Sept 30.
Jan. 31-July 31



Mar 31, 1992 ...
Mar 31-Sept 30.
do ..
June 30-Dec. 31 .
May 15-Nov 15.




June 30-Dec 31


Mar 2, 1992
. ..do ...
Apr. 1, 1992
May 1, 1992
Feb. 15-Aug 15
Apr 15-Oct. 15
May 15-Nov 15..
.do .
Apr 15-Oct. 15 .


8 (*) 8


2 2


5 ..... 5
5 ... 5
5 ... 5
14 14


3 .. 3
9 (*) 8
3 (') 3
2 2
4 4
3 3
3 3
1 1
11 $3 8
3 .... 3
17 .17
4 .. 4
3 3
1 ..
4 ....... 4
4 4
2 2
2 2
12 12
13 13
3 3
47 47
1 1
18 .18
172 4 169


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

7 7






(') ...... (
(*) (1)
(*) .. ... (*)
78 78
, 178 .... 178
1 ... ..... 1
101 ... .... 101
2 .... 2
361 ... ..... 361


(') (*)
4 4
(') ( )....
(*) (*)
1 .. 1
6 ....... .. 6



16 16


*$500 thousand or less.
For footnotes, see page 23.






14 TABLE II-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued

Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outsn


INTEREST-BEARING* -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Military Retirement Fund. Department of Defense-
Continued
15-34% 2001 bonds..
14- 14% 2002 bonds
14% 2006-11 bonds .. ...
13-718% 2006-11 bonds
13-3/4% 2004 bonds .
133/8% 2001 bonds..
13-114% 200914 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
103/8% 2004-09 bonds ..... ....
10-3/8% 2007-12 bonds .... .... ...
10% 2005-10 bonds .. .. .... .
Total Military Retirement Fund, Department of
Defense ...... ......

NASA Construction of Facilities
Bills 3/5/92... .. .. ......
Bills 6/4/92
Total NASA Construction of Facilities ........

NASA Science Space Technical Education Trust
Fund
Bills 3/26/92
Bills 4/16/92 ..
9-1/4% 1998 notes .. ... .. .. ..
8-7/8% 1998 notes .
Total NASA Science Space Technical
Education Trust Fund ...

National Archives Gift Fund
Bills 3/26/92 .............. ..................
Bills 10/22/92 .. .. .. ..
Total National Archives Gift Fund ........

National Archives Trust Fund:
Bills 7/2/92 .. ..... ....
Bills 10/22/92 .. ... ...... .. ..
8-1/8% 1992 notes ...... ... ..
Total National Archives Trust Fund.............

National Credit Union Association, Operating Fund:
389% 1992 certificates ... .......

National Credit Union Share Insurance Fund, NCUA:
389% 1992 certificates ..........
11 3/4% 1992 notes .....
10-3/8% 1992 notes .........
9-3/4% 1992 notes ................... .... ....
9-5/8% 1993 notes ............. ........
9-1/8% 1992 notes...
9% 1992 notes...... ...
8-3/4% 1992 notes .......... .. ......
8-3/4% 1993 notes ..... .. ...
8-3/4% 1993 notes ..........
8-5/8% 1993 notes .. .........
8-3/8% 1992 notes ......
8-1/4% 1992 notes ......
8-1/4% 1993 notes
8-1/4% 1993 notes .
8-1/8% 1993 notes ...........................
7-7/8% 1992 notes .
7-7/8% 1992 notes ............
7-3/8% 1993 notes ......
7-1/8% 1993 notes ....... ....... .....
6-7/8% 1993 notes ..............
Total National Credit Union Share Insurance
Fund, NCUA ....... ..

National Flood Insurance Fund. FEMA:
Bills 12/17/92 .... ........
11-3/4% 1992 notes .........
10-3/8% 1992 notes ......
8-3/4% 1993 notes ............
8-112% 1994 notes .. ............. ....
8-1/4% 1992 notes ..
7-3/4% 1992 notes ....
7-1/4% 1993 notes
7-1/8% 1993 notes ........... .... .....
7% 1993 notes
7% 1994 notes
Total National Flood Insurance Fund, FEMA....

National Institutes of Health, Conditional Gift Fund
Bills 4 /992 ... .......

National Institutes of Health, Patients Benefit Fund:
Bills 6/4/92 ...
Bills 7/16/92
Total National Institutes of Health, Patients
Benefit Fund


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

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

....do ... .
...do ..
.... do ....
5/29/87 ..
Various dates
do ...
.do .....




Various dates
. do ......




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




Various dates
.. do .... ..



Various dates
... do .
2/7/92 .......



2/28/92 .....

... do .....
11/28/89....
4/25/90
3/15/90 ....
1/18/91 .
3/15/90 ....
11/28/89
8/31/90.
1/18/91 ...
9/12/91
4/12/91 ..
8/31/90 .....
3/15/90 ......
.. do .
4/12/91 ....
.. do .......
11/28/89.
4/25/90 .....
1/18/91 ....
9/12/91 .....
... do




Various dates
4/25/91 ...
. do ...
... do ..
2/15/91 ....
8/10/89 ....
10/29/91
2/15/91 .
10/29/91
do .
4/25/91 ....



Various dates

do .. .
do ..


11/15/06
5/15/06 ....


5/15/09...
11/15/05

8/15/08 .


11/15/04 ...
11/15/07.
5/15/05...





























On demand


..do .....


11/15/01
2/15/02.
11/15/11.
5/15/11 ..
8/15/04,
8/15/01..
5/15/14
11/15/10.
5/15/04..
8/15/13...
11/15/03.
11/15/02.
11/15/04,
11/15/09.
11/15/12.
5/15/10




3/5/92....
6/4/92....




3/26/92...
4/16/92...
8/15/98..
11/15/98.




3/26/92...
10/22/92...



7/2/92
10/22/92...
9/30/92....



3/2/92..


....do ..
4/15/92....
7/15/92.,
10/15/92..
3/31/93..
12/31/92 .
5/15/92....
9/30/92.
1/15/93...
8/15/93.
5/15/93 ....
11/15/92.
8/15/92..
2/15/93....
9/30/93 ...
6/30/93...
3/31/92.
8/15/92.
4/15/93....
10/15/93.
7/31/93.




12/17/92.
4/15/92.
7/15/92..,
1/15/93...
6/30/94....
8/15/92....
10/31/92...
7/15/93,
10/15/93
4/30/93. .
1/15/94



4/9/92 ....


6/4/92 ....
7/16/92...


May 15-Nov 15.
Feb. 15 Aug 15.
May "5No. 15.
... do
Feb. 15-Aug. 15
. .do ..
May 15-Nov 15.
do
do ..
Feb. 15 Aug 15.
May '5No. 15.
.. do ..
. do .
... do .., .
... do
do ..




Mar. 5. 1992 ....
June 4, 1992....


26, 1992.
16, 1992 ...
15-Aug 15.
15-Nov 15.


Mar. 26, 1992 ...
Oct. 22, 1992.



July 2, 1992.....
Oct. 22, 1992....
Mar. 31-Sept. 30



Mar. 2, 1992....

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




Dec 17, 1992....
Apr 15-Oct. 15 ..
Jan. 15-July 15..
.. do .. .....
June 30-Dec. 31 .
Feb. 15-Aug. 15..
Apr 30-Oct. 31 .
Jan. 15-July 15..
Apr. 15-Oct 15.
Apr. 30-Oct. 31 ,
Jan. 15-July 15..



Apr. 9, 1992 ...


June 4, 1992..
July 16. 1992 ..


$130
249
13081
23 069
325
578
973
5,270
297
2,865
3
8,973
29
10,771
20,577
99


$98
220
10,312
16406
147
578
898
2,889
297
2,865
3
8,973
29
10,771
20,577
99


100,161 12,153 88.006


5 5
6 6
10 .. 10


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

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


16 16
1 ........... 16


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


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


45 ........... 45

741 ........ 741
100 .. ... 100
50 ......... 50
50 ........ 50
100 ....... 100
50 .. .... 50
100 .. .. 100
100 ..... ... 100
50 ... .... .. 50
100 ......... 100
100 ...... 100
100 .... 100
50 .... 50
50 ... .. 50
100 .......... 100
100 ........ 100
100 .... 100
50 ..... 50
50 .... 50
100 100
100 ....... 100

2,341 ...... ... 2,341

52 .... .. 52
24 ... ... 24
70 .... .. 70
24 ......24
71 .. ..71
72 .... 72
24 .... .. 24
49 ..... 49
49 .......... 49
24 ........... 24
49 .. .... 49
507 ...... 507


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

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

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


'$500 thousand or less
For footnotes, see page 23







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued 15

t o aT Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 3/12/92 ... ......
Bills 4/2/92.. ..... .. ........ .
Bills 4/9/92.. ............ ..
Bills 5/14/92 .. ......... .... .
Bills 6/4/92.. ....... .. .. .....
Total National Institutes of Health, Uncondi-
tional Gift Fund .. .. .. ....

National Labor Relations Board.
Bills 5/21/92 .. .. ... .. ..

National Service Life Insurance Fund:
8-1/4% 1992 certificates .. .......
8-1/8% 1992 certificates .... ...
7-1/4% 1992 certificates
13-3/8% 1992 to 1999 bonds ... ....
13-1/8% 1992 to 1997 bonds .. ........
12-7/8% 1992 to 1996 bonds ..........
10-1/2% 1992 to 1998 bonds
10-1/4% 1992 to 2000 bonds... .
9-1/2% 1992 to 1995 bonds ... .......
9-1/8% 1992 to 2003 bonds ....

8-3/4% 1992 to 2005 bonds ...... ...
8-5/8% 1992 to 1994 bonds ....
8-1/2% 1992 to 2002 bonds ...........
8-1/4% 1992 to 2001 bonds .. ... ..
8% 1992 to 2006 bonds .............
Total National Service Life Insurance Fund..

NOAA, Fishery Promotional:
Bills 1/14/93 .. ... ....

Natural Resource Damage Assessment and
Restoration Fund:
B ills 3/3/92 ............................. .
Bills 4/30/92 .... ..... ...
Total Natural Resource Damage Assessment
and Restoration Fund.......................

Nuclear Waste Fund:
3.89% 1992 certificates......... ... ......
12-5/8% 1994 notes ..... ..... ..
11-3/4% 1993 notes ......... ..... ....
11-5/8% 1994 notes .... .... ... ......
10-1/2% 1995 notes... .. ... ..
9-3/8% 1996 notes ............ ........ ........
9-1/4% 1996 notes ..... .... ...
9-1/4% 1998 notes ........ .. .
9% 1998 notes ..............................
8-7/8% 1996 notes ...... ... ...
8-7/8% 1997 notes .. ............
8-7/8% 1998 notes .... ....... .. ... ..
8-1/2% 1997 notes .... .. ..
8-1/2% 1997 notes .. ....
8% 1996 notes ............... .... .
8% 1997 notes.... .......
7-7/8% 1996 notes .. .............. .
7-7/8% 1996 notes ............. ....... ......
7-1/8% 1993 notes ..... .....
12-5/8% 1995 bonds ... .
11-1/2% 1995 bonds .. ... .....
Total Nuclear Waste Fund... ....

Obligation Guarantee Fund, Department of
Transportation
Bills 5/7/92 ... ..... ..
Bills 6/4/92 ....
Bills 1/14/93 .... .
Total Obligation Guarantee Fund, Department
of Transportation .... ..... ...

Office of Thrift Supervision:
389% 1992 certificates ....... .... ...

Oil Spill Liability Trust Fund:
Bills 8/27/92 .......... ...... ..
7% 1994 notes .. ... ... .. ..
14-1/4% 2002 bonds ..... ... ......
14% 2006-11 bonds ................ ...
13-7/8% 2006-11 bonds ...... .... .... ....
13-1/4% 2009-14 bonds .. ... ....... ..
13-1/8% 2001 bonds ..... ......
12-3/4% 2005-10 bonds ..... ....
12-1/2% 2009-14 bonds ... .............. ....
11-7/8% 2003 bonds .... .. .. ... ... .....
11-3/4% 2009-14 bonds ................... ..
9-1/8% 2004-09 bonds...... ......
7-5/8% 2002-07 bonds ........ ..... ......
7-1/4% 2016 bonds ... .. .........
7% 1993-98 bonds ...... ..... ... ..
Total Oil Spill Liability Trust Fund... .......

Oliver Wendell Holmes Devise
8-3/4% 1992 notes ... ....


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




Vanous dates

Vanous dates
From 7/1/91...
From 8/1/91...
From 12/3/91..
6/30/84 ..
6/30/82 ......
6/30/81 ... .
6/30/83 ....
6/30/85 .. ...
6/30/80 .
6/30/88
Various dates:
From 6/30/89...
6/30/79 .... .
6/30/87 ....
6/30/86 .....
6/30/78 .........



Various dates..



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




2/28/92 ..
12/2/86 ..........
Various dates...
....do
....do .
4/15/91 .......
Various dates..
... do .....
... d o ........
do
.do
.. do ..
....do .
4/1/91 .. .
Various dates...
2/3/92 .....
Various dates.
5/1/91 ........
Various dates.
9/4/90 .. .....
10/15/90 .......




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




2/28/92 ...


Various dates.,
2/18/88 ..........
Various dates ..
... .d o ... ..
.. do ...... .
....d o ........ ..
...do ........ ..
....d o ..... .
12/12/85 .,
5/2/86 ......
4/15/86 .........
12/15/87 ......
4/14/88 ......
Various dates.
. do .........



10/1/91 .


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

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














On demand .































On demand .





11/15/06 .....
5/15/06 ..
5/15/09 ....

11/15/05
8/15/09 ....

11/15/09 .
5/15/04.......
2/15/02...

5/15/93...


3/12/92 .
4/2/92 ....
4/9/92 ......
5/14/92
6/4/92 .....




5/21/92 ...


6/30/92
do .
Sdo
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6/30/92 to 95
6/30/92 to 03

6/30/92 to 05
6/30/92 to 94
6/30/92 to 02
6/30/92 to 01
6/30/92 to 06



1/14/93 ...



3/3/92 ....
4/30/92... ...




3/2/92 ...
8/15/94 ......
11/15/93 ....
11/15/94 ...
8/15/95 .....
4/15/96 ....
1/15/96
8/15/98 ..
5/15/98 ....
2/15/96
11/15/97 ...
11/15/98 .....
4/15/97 ..
5/15/97 ...
10/15/96 ....
1/15/97
6/30/96
7/15/96 ...
10/15/93 ..
5/15/95 ..
11/15/95 ...




5/7/92
6/4/92 ....
1/14/93 ...




3/2/92


8/27/92 ....
1/15/94
2/15/02 ..
11/15/11 ..
5/15/11 .
5/15/14 ...
5/15/01 ...
11/15/10 ..
8/15/14. ....
11/15/03 ..
11/15/14 .
5/15/09 ......
2/15/07.
5/15/16... .
5/15/98. ...



9/30/92...


Mar 12, 1992
Apr. 2, 1992
Apr 9, 1992
May 14, 1992
June 4, 1992.




May 21, 1992


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

do ..
.do
do
do
.do



Jan 14, 1993



Mar 3, 1992 ..
Apr 30. 1992...




Mar 2, 1992 ...
Feb. 15-Aug. 15..
May 15-Nov 15..
... d o ..... .
Feb. 15 Ajg 15,
Apr. '5, .:1 15 ..
Jan. 15-July 15..
Feb 15-Aug 15.
May 15-Nov 15.
Feb. 15-Aug 15.
May 15-Nov 15.
S. do ..... .
Apr 15-Oct. 15.
May 15-Nov. 15..
Apr 15-Oct 15.
Jan. 15-July 15.
June 30-Dec 31
Jan. 15-July 15.
Apr 15-Oct. 15
May 15-Nov 15..
.do ..




May 7, 1992 ...
June 4, 1992
Jan. 14, 1993




Mar. 2, 1992 ....


Aug. 27, 1992....
Jan. 15-July 15.
Feb 15 ,ug 15.
May '5N,: 15..
do ..
do ..
do .... .
do ... .
Feb. 15-Aug 15..
May 15-Nov 15..
.do
.do .. .
Feb. 15-Aug. 15,
May 15-Nov 15..
.do ....



Mar 31-Sept 30


20 20


(') (')

22 .. 22
5 5
531 $444 87
758 ... 758
634 634
594 ... 594
702 .. ... 702
815 .. 815
675 ... 675
969 .... 969

1,968 1.968
597 ... 597
917 917
857 857
1,508 83 1.425
11,552 527 11.025


1 ... 1



25 .. 25
25 ..... 25

50 .. ..... 50


39 ........ 39
51 .......... 51
337 9 328
79 ....... 79
284 .......... 284
7 ..... 7
236 .... 236
280 .. ,,... 280
205 .... 205
159 .. 159
201 ... 201
332 .... 332
276 ..... 276
126 ..... 126
53 .... 53
154 ...... 154
123 ... 123
120 .... 120
125 .. ... 125
19 ... 19
113 1.. 113
3.318 9 3,308



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

(*) .. .(*)


168 .... 168


728 33 696
1 ... 1
3 3
16 (') 15
3 .... 3
2 ....... 2
2 ... .... 2
3 3. .
1 .... 1
1 ....... ..1
1 1.. ...
1 ..... 1
1 ......... 1
2 ..... 2
9 .. 9
773 33 740


(') ()


'$500 thousand or less.
For footnotes, see page 23.






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued

SAmount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired O


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 5/7/92 ........ .................
Bills 11/19/92 .. ... ... ....
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ..... ........ ..........

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 7/9/92 ..... ........ ........
Bills 8/6/92 ....... ... .........
Total Outer Continental Shelf, Disputed Bid
Deposits Beaufort Sea, Department of Interior

Overseas Private Investment Corporation:
Bills 3/12/92 ..... ... .... .......
Bills 4/9/92............... .......
Bills 4/23/92 ................. ..............
Bills 7/2/92 ..... ... ...... .
8-7/8% 1997 notes .. .. ............
8-1/2% 1995 notes ... ..........
8-1/2% 1995 notes ...........
8-1/8% 1993 notes .. ....... .........
8% 1996 notes ... ........... .......
7-7/8% 2001 notes .. .............. ...........
7-3/4% 1995 notes ........ ..... ...............
7-3/4% 1996 notes ....... .. ... .............
7-5/8% 1993 notes .... ....................
7-5/8% 1996 notes .................. ......... .
7-1/2% 1996 notes ................................
7-1/2% 1996 notes ..... ... ........... .....
7-1/2% 2001 notes .. ..........................
7-3/8% 1996 notes .............. ............
7-1/4% 1996 notes .............................
7% 1994 notes ...... .. ..... ........
7% 1994 notes ......... ......... .. ........
11-7/8% 2003 bonds ..........................
11-5/8%% 2002 bonds.... ......... ...........
11-5/8%% 2004 bonds. ............................
10-3/4% 2005 bonds ...... .......... .... ...
10-1/2% 1995 bonds ............. ... .......
10-3/8% 2007-12 bonds ............................
9-3/8% 2006 bonds.................... .......
9-1/8% 2004-09 bonds..........................
9% 1994 bonds ........ ....... .......... .
8-3/4% 2003-08 bonds..........................
8-5/8% 1993 bonds................................
8-5/8% 1993 bonds................... ........
8-3/8% 1995-00 bonds..............................
8-3/8% 2003-08 bonds................ .......
7-7/8% 2002-07 bonds........................ .
7-7/8% 2021 bonds.. ................... ..........
7-1/2% 2016 bonds... ................ ...........
Total Overseas Private Investment Corporation.

Panama Canal Commission Compensation Fund:
9-3/4% 1992 notes ................................
9-1/2% 1994 notes ..... ....... .........
8-5/8% 1995 notes ...... ........................
8% 1996 notes ......... ..................
7-1/8% 1993 notes .........................
Total Panama Canal Commission Compensation
F u nd ....... ..... ...........

Pension Benefit Guaranty Corporation:
3.89% 1992 certificates .......................
9-1/8% 2018 bonds............. .......... ...
9% 2018 bonds ....... ......................
8-7/8% 2017 bonds ................
8-7/8% 2019 bonds .................. .........
8-3/4% 2017 bonds................. ..........
8-3/4% 2020 bonds. .... ....... .............
8-3/4% 2020 bonds .... ..............
8-1/2% 2020 bonds .... ..............
8-1/8% 2019 bonds.................. .........
8-1/8% 2021 bonds....... ....... ....... ....
8-1/8% 2021 bonds... ....... .... ...... .....
7-7/8% 2021 bonds.... ............. ..
7-1/2% 2016 bonds................... .......

Zero-coupon bonds (Effective Yield 8.09%).......
Total Pension Benefit Guaranty Corporation....

Postal Service Fund:
3.89% 1992 certificates. .............. ...
Bills 3/12/92 .. .....
Bills 5/13/92 ......................
Bills 8/6/92 ..... .
Bills 9/30/92 .....
8-1/8% 1992 notes ....................... ..
7-5/8% 1993 notes ................
7% 1994 notes ..... ... ..
6-7/8% 1993 notes ........ ...............
6-7/8% 1994 notes .. ... ...... ...
6-3/4% 1993 notes ........ ..... ....
6-3/8% 1993 notes .. ..
6-1/8% 1993 notes .................. ......
Total Postal Service Fund ..


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





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




Various dates.....
.. d o .............
.... do .............
. .do .... ...
2/20/92 ..... ....
9/6/90 .............
10/22/91...........
7/2/90 .............
8/2/90 ....... ..
12/19/91 ..........
Various dates.....
11/15/91...........
11/15/89 ...........
5/23/91 ....... .....
Various dates.....
...do .............
....do ............
....d o .............
... do ... ... ... .
... do ... .......
....do .............
2/18/92............
Various dates....
.. d o .............
....d o ............
.. d o .............
....d o ............
2/18/92 ............
...do .............
2/15/79 ..... ......
11/15/78. ..........
7/11/78 ..........
10/17/78...........
Various dates.....
....do ............
2/18/92 ............
2/26/92............
....do .............



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




2/28/92 ............
Various dates.....
... do .......... .
... do ............
....do ............
....do .............
....do ... ......
...do ..........
.. do ...........
....do .............
....do,.
12/12/91.........
5/15/91 .....
Various dates.....
Various dates:
From 7/2/91......



2/28/92 ............
Various dates.....
.. do .. ....
. do ...........
.. do ............
.. do .............
.. do .............
.... do ......... ...
8/26/91 ..... .
2/14/92......... .
Various dates.....
....do ...... ..
. ..do . .


11/15/07 ......

5/15/04 ........

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


8/15/95..........
8/15/03....
11/15/02 .......















On demand ...


demand .


On demand...


5/7/92 ..
11/19/92.


.. 7/9/92 ........
.... 8/6/92 .....


3/12/92......... .......
4/9/92 ......... ......
4/23/92 ........ ......
7/2/92 ................
11/15/97...........
8/15/95 ......
11/15/95.. ... ........
6/30/93 ..................
10/15/96.. ...........
8/15/01 .... ......
2/15/95 .................
3/31/96.. ............
5/15/93... ...... .....
4/30/96 .... .......
1/31/96 ..................
2/29/96 .. .......
11/15/01 ...........
5/15/96 .. ............. .
11/15/96.............
1/15/94 .............
4/15/94. .. ......
11/15/03............... .
11/15/02............ ..
11/15/04 ............. .
8/15/05......... ....... .
2/15/95.................
11/15/12 .....
2/15/06..................
5/15/09 ...................
2/15/94........
11/15/08 ..............
8/15/93..............
11/15/93................
8/15/00 .... ..............
8/15/08 .. ............. ....
11/15/07 .............
02/15/21..................
11/15/16 ..................



10/15/92..................
10/15/94..............
10/15/95..................
10/15/96 ..................
10/15/93 ... ......


3/2/92.........
5/15/18.......
11/15/18.......
8/15/17........
2/15/19.......
5/15/17 ........
5/15/20........
8/15/20.......
2/15/20.......
8/15/19... .. .
5/15/21........
8/15/21 ........
2/15/21.......
11/15/16.......

8/15/20 ......



3/2/92 ........
3/12/92......
5/13/92. ......
8/6/92 ...
9/30/92.......
. do ........
5/15/93......
5/15/94........
7/31/93........
2/15/94 .......
5/31/93 ......
8/31/93 .....
9/30/93 ......


May 7, 1992..
Nov. 19, 1992.





July 9, 1992...
Aug. 6, 1992..


Mar. 12, 1992.........
Apr 9, 1992.... .....
Apr 23, 1992......
July 2, 1992..........
May 15-Nov. 15........
Feb. 15-Aug. 15.........
May 15-Nov. 15.......
June 30-Dec. 31 ........
Apr. 15-Oct. 15 .........
Feb. 15Aug. 15 ........
. do ..................
Mar. 31-Sept. 30........
May 15-Nov. 15.........
Apr. 30-Oct. 31........
Jan. 31-July 31........
Feb. 29-Aug. 31........
May 15-Nov. 15 .......
....do .................
.... do .......... .
Jan. 15-July 15.........
Apr. 15-Oct. 15.....
May 15-Nov. 15 .....
...do ........... ....
... do .. ................
Feb. 15-Aug. 15.......
....d o .................
May 15-Nov. 15.........
Feb. 15-Aug. 15........
May 15-Nov. 15.........
Feb. 15-Aug. 15.......
May 15-Nov. 15.....
Feb. 15-Aug. 15........
May 15-Nov. 15.......
Feb. 15-Aug. 15.........
.... do ...................
May 15-Nov. 15........
Feb. 15-Aug. 15 ........
May 15-Nov. 15........



Apr. 15-Oct. 15 ........
....do .. ..........
....do ..................
....do ..... ..........
....do ...... ........... .




Mar. 2, 1992............
May 15-Nov. 15.........
....do ......... ....... .
Feb. 15-Aug. 15 ......
....do .......... .
May 15-Nov. 15.........
... do..................
Feb. 15-Aug. 15 ........
... do .. ...... .
....do .. ............... .
May 15-Nov. 15........
Feb. 15-Aug. 15.......
... do ................
May 15-Nov. 15.........

Aug. 15. 2020...........



Mar. 2, 1992............
Mar. 12, 1992...........
May 13, 1992..........
Aug. 6. 1992..........
Sept. 30, 1992..........
Mar. 31-Sept. 30.......
May 15-Nov. 15.........
... do ...................
Jan. 31-July 31.........
Feb. 15-Aug. 15 .........
May 31-Nov. 30........
Feb. 29-Aug. 31.......
Mar. 31-Sept. 30..


1,217 ......... 1.217



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

3 ...... 3


2 .......... 2
2 ......... 2
17 ...... .. 17
2 ...........2
15 ....... 15
13 .... ... 13
6 ........... 6
110 .. ... ..... 110
32 ........... 32
10 ........... 10
95 ...... ... 95
14 .......... 14
50 ........... 50
29 ........... 29
68 .......... 68
60 ......... 60
35 ........... 35
149 ........... 149
43 .......... 43
67 ........ 67
131 ... ...... 131
50 ........... 50
44 ........... 44
50 ........... 50
30 ......... 30
41 .......... 41
8 .......... 8
50 ........... 50
54 .......... 54
10 ........... 10
10 ...... .... 10
10 ... ....... 10
10 ....10.. .. 1
10 ........... 10
64 ........... 64
55 .... .. ..... 55
83 ........ 83
85 ........... 85
1,.616 ........... 1,616


6 ......... 6
7 ........... 7
7 .......... 7
3 .......... 3
6 ........... 6

29 ........... 29


102 .......... 102
188 $108 80
144 41 103
214 123 91
428 107 321
94 20 74
210 133 77
353 331 22
228 62 167
357 275 82
11 .......... 11
104 .... ..104
17 ........... 17
127 46 81

11,110 620 10,490
13,687 1 864 11823


1,905 .......... 1.905
400 200 200
300 ....... 300
100 ........... 10
400 150 250
450 100 350
400 350 50
500 .. ... 500
100 .......... 100
100 ........... 100
300 .......... 300
400 ....... ... 400
900 100 800
6,255 900 5,355


"$500 thousand or less
For footnotes, see page 23







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued 17

Title of Loan and Rate of Interest Date o Issue Redeemable PayabAmount mount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Power Systems, Bureau of Indian Affairs
3.89% 1992 certificates...

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

Public Health Service. Conditional Gift Fund, HHS:
Bills 3/12/92 .... ..... .. .. .
7-7/8% 1992 notes .
8-3/8% 1995-00 bonds.. ...... .... ...........
Total Public Health Service, Conditional Gift
Fund, HHS.... ...... .

Public Health Service, Patients Benefits:
Bills 7/30/92 .. ..

Railroad Retirement Account
6-5/8% 1992 certificates ....
13-1/8% 1994 notes .......
8-7/8% 1996 notes .......
8-1/2% 1997 notes ...
7-3/8% 1996 notes .... .. ....
7-1/4% 1996 notes
15-3/4% 2001 bonds .
14-1/4% 2002 bonds.....
13-1/8% 2001 bonds .......
12-5/8% 1995 bonds ...
12-3/8% 2004 bonds .. ... ...
11-7/8% 2003 bonds .... .....
11-5/8% 2002 bonds ....
11-5/8% 2004 bonds ......
11-1/8% 2003 bonds .
10-3/4% 2003 bonds ....... .....
10-3/4% 2005 bonds .. ..
Total Railroad Retirement Account .... ....

Railroad Retirement Social Security Equivalent
Account:
6-5/8% 1992 certificates ... ..

Railroad Retirement Supplemental Account:
6-5/8% 1992 certificates .. ... .

Relief and Rehabilitation, D.C. Department of Labor:
Bills 3/4/92 .. .. ..... .. .. ..
Bills 3/11/92 ..... ...... .....
Bills 3/18/92 .... ... .. ......
Bills 3/25/92 ..... .. ...
Bills 4/1/92 ...... .
Total Relief and Rehabilitation, D.C.
Department of Labor ..

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor.
Bills 3/4/92.. ........
Bills 3/11/92 ...... ......... ... .
Bills 3/18/92 ......... .. .. ...
Bills 3/25/92 ... .. .. .. ......
Bills 4/1/92 .......... ... ....... ..
Bills 4/15/92 .. ... ...........
Bills 5/6/92 .... ... ...........
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Reregistration and Expedited Processing Fund,
EPA:
Bills 3/5/92.... ...... ...........
Bills 3/12/92 .... ...
Bills 3/19/92 ........
B ills 3/26 92 ..... .......... ...............
Total Reregistration and Expedited Processing
Fund, EPA .. .... ..... .. .....

Retired Employees Health Benefits Fund:
Bills 3/26/92 ...... ................. .......

Savings Association Insurance Fund:
3.89% 1992 certificates ........................ .

Seized Asset Fund
Bills 3/19/92 ..................... ..

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
8-1/8% 1992 certificates..... ...
7-3/8% 1992 certificates .... ....
Total Servicemen's Group Life Insurance Fund,
Veteran's Administration .. .....


2/28/92 .....


2/15/80 .....

Various dates
3/16/89
Various dates




Various dates

Various dates:
From 2/3/92.
Various dates
Sdo
9/3/87
Various dates
...do ....
8/4/87 ..
Various dates
... do ..
.do .
4/27/88
Various dates
.. do ....
do ...
do ....
8/16/88 ....
10/10/90..



Various dates:
From 2/3/92.


... do ....


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





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





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




Various dates.


2/28/92 ......


Various dates.


Various dates:
From 6/30/91.
12/31/91 .


On demand





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


On demand


2/15/05 ..



8/15/95 ..







On demand



















On demand


... do .... .


3/2/92


2/15/10


3/12/92
3/31/92
8/15/00.




7/30/92.


3/2/92.
5/15/94.
2/15/96.
5/15/97.
5/15/96.
11/15/96,
11/15/01.
2/15/02
5/15/01
5/15/95.
5/15/04.
11/15/03.
11/15/02
11/15/04.
8/15/03,
2/15/03
8/15/05,




3/2/92.

do

3/4/92..
3/11/92..
3/18/92..
3/25/92..
4/1/92 ...





3/4/92
3/11/92.
3/18/92.
3/25/92
4/1/92..
4/15/92.
5/6/92





3/5/92 ..
3/12/92..
3/19/92.
3/26/92




3/26/92.


3/2/92 ..

3/19/92..


6/30/92..
. do .


Mar. 4, 1992..
Mar. 11, 1992.
Mar. 18, 1992.
Mar. 25, 1992
Apr. 1, 1992..
Apr 15, 1992...
May 6, 1992...





Mar. 5. 1992....
Mar 12, 1992..
Mar. 19, 1992...
Mar. 26, 1992...




Mar, 26, 1992...


Mar 2, 1992,.

Mar 19, 1992


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


Mar 2, 1992


Feb. 15-Aug 15


Mar 12, 1992.
Mar 31-Sept 30
Feb. 15-Aug. 15




July 30, 1992

Mar. 2, 1992
May 15-Nov 15.
Feb 15 Aug 15.
May 15 No. 15
do .
Sdo..
... do ...
Feb. 15-Aug. 15
May 15-Nov 15
do
. do ...
... do ...
...do ...
. do .. .
Feb. 15-Aug 15.
. do
.do .




Mar. 2, 1992.


. do ........


Mar 4, 1992...
Mar. 11, 1992...
Mar. 18, 1992..
Mar. 25, 1992.
Apr 1, 1992 ...


*$500 thousand or less.
For footnotes, see page 23.


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

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

4 4


(') (*)

6,221 $116 6,105
255 255
200 100 100
100 ....... 100
400 400
250 100 150
50 ..50
569 .... 569
100 ........ 100
400 ......400
50 .... 50
200 ..... 200
250 ..... 250
200 ........ 200
200 ..... 200
100 ....100
100 ... 100
9,645 316 9,329


1,572 167 1,405


35 4 31


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

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

2 2



(*) .... (*)
4 .... 4
() .(*)
3 3




9 .... 9


2 .......... 2
3 ........... 3
9 9 ....... 9
13 ...... 13

27 .. 27


1 1... .


72 ....... 72


472 .......... 472


191 8 183
7 .... .... 7

199 8 191






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Contied

TitlAmount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retred Outaxng


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Smithsonian Endowment Fund
Bills 4/9/92 .. ...
7-114% 1992 bonds .. ...
Total Smithsonian Endowment Fund .

Soldiers and Airmen's Home Trust Fund:
Bills 3/5/92 ....
Bills 3/12192 ...
Bills 3/26/92 ....
Bills 4/9/92 .......
Bills 4/23/92
Bills 5/28/92 ....
Bills 7/30/92 .. ... ......
Bills 8/27/92 .... .......
Bills 9/24/92 .... .. ..... .
91/2% 1994 notes .. ..
8-7/8% 1993 notes .... ......
8-3/8% 1992 notes ... .....
7-3/4% 1992 notes ........
7-1/8% 1993 notes
Total Soldiers and Airmen's Home Trust Fund

Special Investment Account:
Bills 3/19/92 .........
Bills 4/9/92 ... ... .........
Bills 4/23/92 .......
Bills 5/7/92 ..... .. .
Bills 5/21/92 ... ... ... ..... .
Bills 6/18/92 ... ........... .
Bills 7/2/92 .......
Bills 8/6/92 .................
Bills 11/19/92 ...
Bills 1/14/93 ... .. .
10-1/8% 1994 bonds ..... ........ .......
8-1/2% 1994-99 bonds ................
8-3/8% 1995-00 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% 1992 bonds ...................
Total Special Investment Account ............

Tax Court Judges Survivors Annuity Fund:
13-3/4% 1992 notes ...... ..................
10-7/8% 1993 notes .... .......
10-1/2% 1992 notes
9% 1998 notes ....... ..... .....
8-7/8% 1996 notes .. ..........
8-7/8% 1998 notes ........ ....
8-7/8% 1999 notes ........ ....
8-3/4% 1997 notes .........................
8-3/4% 2000 notes ....... ........
8-1/2% 1997 notes .. ....... ........
8-3/8% 1992 notes ...
8% 1999 notes .. ...
12-5/8% 1995 bonds ... .........
12% 2008-13 bonds ............
11-3/4% 2001 bonds ... ......
11-5/8% 2002 bonds .............. .
11-1/2% 1995 bonds .. ..
10-3/4% 2003 bonds ... ....... ......
10-3/4% 2003 bonds ....................
10-3/4% 2005 bonds ...
10-3/8% 1995 bonds ............ ......
10-3/8% 2007-12 bonds ........ .. ......
9-3/8% 2006 bonds .............................
9-1/8% 2004-09 bonds ............. ...
9% 1994 bonds ......
8-5/8% 1993 bonds ......... ...
8-1/2% 1994-99 bonds ..............
8-3/8% 1995-00 bonds ... .... .........
8-1/4% 2000-05 bonds ........ ......
7-7/8% 1995-00 bonds .....
7-7/8% 2002-07 bonds ...... ....
7-5/8% 2002-07 bonds..... ...
7-1/4% 1992 bonds ................
7% 1993-98 bonds ...................
Total Tax Court Judges Survivors Annuity
Fund .........

Thrift Savings Funds:
7 1/4% 1992 certificates .....................

Treasury Deposit Funds:
350% 1992 certificates ........
Bills 8/6/92 .....
Bills 2/11/93 ........
6-1/8% 1995 notes ......... .. ........

6.70% 2000 notes ....
6.70% 2009 bonds ....... ......
Total Treasury Deposit Funds .... ...


Various dates.....
10/1/82 ......... ..



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


...10/1/9do ........
.... d o .........
10/1/91 ............

10/31/91 .........
10/1191...
10/1do ............
do .



Various dates.....
... do .... ....
... do ...... .... .
... do ............
...do ...........
...d o .............
....do ... ....... .
... do ... .....
S...do ...........
.. d o ............
11/15/79...........
Various dates.....
.. do .... .
8/15/78 ...........
2/15/78 ..........
12/9/77 ..........
Various dates.....
....do ............



7/16/84 .........
11/15/83..........
10/15/84 .......
Various dates....
.. d o .. ......
11/16/90 ...........
2/23/89 .........
11/16/90..... .....
.. do .........
Various dates.....
7/16/90 ..........
Various dates.....
5/15/84 .........
2/19/92 .... .....
Various dates.....
11/16/90 ..........
Various dates....
....do ......
6/3/85 ...... ... ..
Various dates....
12/8/86 ..........
Various dates.....
.. d o ..........
S. .do ...... ......
.. do ...... .
12/8/86 ..........
2/13/75 ........
Various dates.....
....do .. ... .
.... do ............
5/15/90 ..... ...
Various dates.....
8/16/77 ...
Various dates.....




2/28/92 ... .....

Various dates:
From 2/1/92......
Various dates.
....d o .... .. .
1/21/92.........
Various dates:
From 10/3/90....
From 10/3/89....


5/15/94.........
8/15/95.........
8/15/03.........
5/15/00 ......
11/15/02 .......
2/15/02_.....


8/15/08 .........






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

5/15/04 ........

5/15/94 .......
8/15/95.........
5/15/00. .
2/15/95.........
11/15/02.....
2/15/02.......

5/15/930......




On demand ...

. ... d .. .......


maturity


4/9/92 ..............
8/15/92 ... ........



3/5/92 .........
3/12/92 ..........
3/26/92 ........ ...
4/9/92 .. .....
4/23/92.............
5/28/92 ... ......
7/30/92 ...........
8/27/92.. ........
9/24/92 .......
10/15/94..... ......
4/30/93 .............
6/30/92 ...........
10/31/92...........
10/15/93 ............



3/19/92 ..............
4/9/92 .............. .
4/23/92 ..............
5/7/92 ...............
5/21/92............
6/18/92....... ... .
7/2/92 ...............
8/6/92 ...............
11/19/92............
1/14/93 ..............
5/15/94..............
5/15/99. .. .... ....
8/15/00..............
8/15/08.............
5/15/05..... ........
11/15/07.... ........
2/15/07............
8/15/92............



5/15/92...... ......
2/15/93 .............
11/15/92.. ........
5/15/98.... ... .
2/15/96.... ........
11/15/98............
2/15/99.... ... ....
10/15/97.... .......
8/15/00...... ... ...
5/15/97............
6/30/92 ..............
8/15/99...... ......
5/15/95 .............
8/15/13.............
2/15/01 .... .......
11/15/02.............
11/15/95.............
2/15/03..............
5/15/03..........
8/15/05....... .....
5/15/95 .. ..... ......
11/15/12.............
2/15/06..............
5/15/09 .............
2/15/94............ .
11/15/93 ............
5/15/99....... ....
8/15/00.............
5/15/05 ..... .....
2/15/00.............
11/15/07.............
2/15/07...... ...
8/15/92 ... ....
5/15/98.. ...




3/2/92 ... ....

3/1/92 ........
8/6/92 ............
2/11/93 ... .....
1/21/95 ......

10/3/00 ..... .....
10/3/09 ..... ......


Apr. 9, 1992 ...........
Feb. 15-Aug. 15......



Mar. 5, 1992 ...........
Mar. 12, 1992........
Mar. 26, 1992.. .......
Apr. 9, 1992 ............
Apr 23, 1992.........
May 28, 1992...........
July 30, 1992 ..........
Aug. 27, 1992...........
Sept. 24, 1992........
Apr. 15-Oct. 15 .......
Apr. 30-Oct. 31 .....
June 30-Dec. 31 .......
Apr. 30-Oct. 31 .......
Apr. 15-Oct. 15.........



Mar. 19, 1992..........
Apr. 9, 1992 .........
Apr. 23, 1992 ...........
May 7, 1992 .........
May 21, 1992.... .....
June 18, 1992.........
July 2, 1992.............
Aug. 6, 1992............
Nov. 19, 1992..........
Jan. 14, 1993 ...........
May 15-Nov. 15.........
....d o ...................
Feb. 15-Aug. 15........
....d o ..................
May 15-Nov. 15.........
....d o ............... .
Feb. 15-Aug. 15.........
....do .. ................



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




Mar. 2, 1992............


Mar. 1, 1992... ......
Aug. 6, 1992............
Feb. 11, 1993..........
Jan. 21..................

Apr. 3-Oct. 3....
....do ......


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


5 .. ....... 5
2 ........ 2
5 ........ 5
3 .......... 3
6 ... .... 6
2 ..... ...... 2
2 ........... 2
3 ........... 3
4 .. ........ 4
27 ........... 27
24 .......... 24
11 .......... 11
38 ........... 38
38 ........... 38
169 ........... 169


18 ........... 18
87 ........... 87
96 ........... 96
109 .......... 109
81 $15 66
86 ........... 86
129 ........... 129
2 ......... 2
18 ...... .... 18
133 ........... 133
12 ........ 12
17 ....... 17
3 ...........3
4 ........... 4
11 ........... 11
1 ........... 1
15 ........... 15
3 .......... 3
823 15 808

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



(")


























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



10,290 ........... 10,29














113 :::::::::: 93
() .. ...... ...
() ........... (i
270 ........... 194
( ........... (i
(0) ........... (n)

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







(-) (




4 (() 4
(*)10,290 ..... 10,29(*


13 ........... 1
11 ........... 11










270 76 194
270 76" 194


'$500 thousand or less.
For footnotes, see page 23.








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued 19

Title o Loan and Rate interest Date Payable Interest Payable Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued I Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Unemployment Trust Fund:
8-3/8% 1992 certificates
7-7/8% 1992 certificates...
Total Unemployment Trust Fund.

United States Army General Gift Fund
13-3/4% 1992 notes
12-5/8% 1994 notes
11-7/8% 1993 notes
11-3/4% 1992 notes ... .....
11-3/4% 1993 notes
10-1/2% 1992 notes .... ..... .....
8-3/4% 1993 notes ....
8-1/4% 1992 notes ....
8-1/8% 1992 notes ...
8% 1992 notes .... ...
7-7/8% 1992 notes
7% 1994 notes ...
8-3/8% 1995-00 bonds .....
8-1/4% 2000-05 bonds..
Total United States Army General Gift Fund.

United States Coast Guard General Gift Fund:
Bills 3/12/92 .... .. .. .. ....
Bills 5/7/92.. ......
Bills 6/4/92 .......... .
Bills 7/2/92 .. .. ..
Bills 7/30/92 .
Bills 8/27/92 ... .
Bills 9/24/92 .....
Bills 10/22/92 .... ......
Bills 1/14/93 ..... .....
Total United States Coast Guard General Gift
Fund ... .. .

United States Information Agency, Contributions:
Bills 3/26/92 ... .. ..........
Bills 5/28/92 ...
Bills 9/24/92 ...............
Total United States Information Agency,
Contributions .....

United States Naval Academy General Gift Fund:
Bills 3/12/92 .... ... ..
Bills 9/24/92 ......
13-1/8% 1994 notes ................
11-7/8% 1993 notes .............
11-3/4% 1993 notes ...... ........ .
10-1/2% 1992 notes ........
10-3/8% 1992 notes .....
9-3/4% 1992 notes .
9-5/8% 1993 notes ... ..... .....
9-1/2% 1994 notes ......
9% 1992 notes... .........
8-7/8% 1992 notes ... ....... ......
8-3/4% 1993 notes....
8-3/4% 1994 notes
8-5/8% 1993 notes ... ...... ...
8-1/2% 1994 notes .......... ..
8-3/8% 1992 notes ......... ...
8-1/4% 1993 notes ............
8% 1996 notes .......
7-7/8% 1992 notes
9% 1994 bonds ... .................. ........
Total United States Naval Academy General
G ift Fund ..... .. ...... ... .. .

United States Naval Academy Museum Fund:
10-1/2% 1992 notes ....... .. ...
9-3/4% 1992 notes ..........
9-5/8% 1993 notes ...... ......
9-1/2% 1994 notes ....... ..
9% 1992 notes ..... ...........
8-7/8% 1992 notes ... ..... ...........
8-7/8% 1995 notes ............................
8-3/8% 1992 notes ....
8-1/8% 1993 notes ...... ........
8-1/4% 1993 notes .. ..... ..
Total United States Naval Academy Museum
F und .. .. .... .. ...... .....

United States Naval Home Trust Fund:
Bills 3/26/92 .. .. .. .

United States Trustee Systems:
Bills 3/5/92 .. .. .. ..
Bills 3/10/92 ..... ....
Bills 3/12/92 ..... .... ......
Bills 3/18/92 .. .
Bills 3/23/92 .... ... ..
Bills 4/2/92 ...
Bills 4/15/92 ....
Bills 4/20/92 .. .... ......
Bills 4/29/92 .... .. .... .. ...
Bills 5/13/92 .
Bills 5/21/92 .. .. ..... ..
Bills 5/28/92
Bills 6/10/92 ...........
Bills 6/23/92 ...... .... ...
Bills 6/25/92
Bills 7/8/92....... ... .


Various dates:
From 6/30/91
From 2/1/92



Various dates
9/13/84.
Various dates
8/29/91
Vanous dates
do ..
8/29/91 ....
11/21/91
2/18/92
Vanous dates
... do
8/15/91
7/12/76 ..
Various dates.



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




Various dates
do ..
do




Various dates
. do
7/24/89. ....
7/13/90
10/26/90
6/15/90
3/7/90 ....
9/7/90 ...
Vanous dates
. do ..
6/1/89 .....
1/17/91 .. .
....do.
10/22/91
12/11/91
2/10/92 .
1/4/90 ....
10/16/89
1/4/90
2/25/91.
12/11/91




7/12/90..
9/7/90 ....
10/19/90 ...
5/28/91 .. ...
6/1/89 ... ....
1/17/91 ......
5/17/89 ...
1/4/90 ......
. do ....
10/16/89.




Various dates.

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


do
do


On demand
do. .














8/15/95
5/15/00


6/30/92..
do



5/15/92
8/15/94
8/15/93.
4/15/92
11/15/93
11/15/92.
8/15/93
6/30/92
8/31/92.
7/31/92
8/15/92
5/15/94.
8/15/00
5/15/05,



3/12/92
5/7/92
6/4/92
7/2/92
7/30/92
8/27/92
9/24/92
10/22/92
1/14/93




3/26/92
5/28/92
9/24/92




3/12/92
9/24/92.
5/15/94
8/15/93.
11/15/93.
11/15/92
7/15/92
10/15/92
3/31/93
5/15/94..
5/15/92.
4/30/92.
1/15/93
8/15/94
5/15/93
6/30/94
11/15/92
9/30/93..
10/15/96
3/31/92.
2/15/94..




11/15/92.
10/15/92
3/31/93..
5/15/94..
5/15/92.
4/30/92.
7/15/95..
11/15/92.
6/30/93..
9/3093..




3/26/92.

3/5/92 ...
3/10/92.
3/12/92.
3/18/92.
3/23/92.
4/2/92.
4/15/92.
4/20/92..
4/29/92
5/13/92.
5/21/92.
5/28/92
6/10/92..
6/23/92,
6/25/92
7/8/92


June 30-Dec 31.
do



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



Mar 12, 1992
May 7, 1992
June 4, 1992
July 2, 1992..
July 30, 1992
Aug. 27, 1992
Sept. 24, 1992
Oct 22, 1992 ...
Jan 14, 1993 ...




Mar 26, 1992....
May 28, 1992,.
Sept 24, 1992...




Mar. 12, 1992 ...
Sept. 24, 1992
May 15-Nov 15.
Feb. 15-Aug 15..
May 15-Nov 15
.do ....
Jan 15-July 15...
Apr 15-Oct 15.
Mar. 31-Sept. 30.
May 15-Nov 15..
. do .. ...
Apr 30-Oct. 31.
Jan 15-July 15.
Feb 15-Aug 15
May 15-Nov 15..
June 30-Dec 31.
.do .
Mar 31-Sept 30.
Apr 15-Oct 15.
Mar, 31-Sept. 30
Feb. 15-Aug 15..




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




Mar 26, 1992

Mar. 5, 1992
Mar 10, 1992
Mar. 12, 1992
Mar 18, 1992
Mar. 23, 1992
Apr. 2, 1992
Apr. 15, 1992
Apr. 20, 1992
Apr. 29, 1992
May 13. 1992
May 21. 1992..
May 28, 1992
June 10, 1992
June 23, 1992
June 25. 1992
July 8, 1992...


$50,405
2,046


$10,053
2,021


$40,353
25


52,451 12,073 40,378


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


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











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

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


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

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


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


4 4


'$500 thousand or less.
For footnotes, see page 23.







20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued

Title o Loan and Rate o nteresDate of issue Redeemable Payable Interest Payable Amot Amout
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems-Continued
Bills 7/23/92 .
Bills 8/6/92 ... .
11 3/4% 1992 notes .
10-3/8% 1992 notes .... .
9% 1992 notes ...
8-7/8% 1992 notes .
8-1/2% 1992 notes .
8-3/8% 1992 notes ..
8-1/4% 1992 notes.
8-1/8% 1992 notes ....
Total United States Trustee Systems ....

Vaccine Injury Compensation Trust Fund:
Bills 3/12/92 .. .. .

Veterans' Reopened insurance Fund:
7-1/4% 1992 ,:erl,.cale ... ...
13-3/4% 1992 to 1999 bonds ..........
13-1/4% 1992 to 1997 bonds .... ... ......
13% 1992 to 1996 bonds ...............
10-3/4% 1992 to 1998 bonds ..........
10-3/8% 2000 bonds ...
9-3/4% 1992 to 1995 bonds.. .
9-1/4% 2001 & 2002 bonds....

8-3/4% 1993 & 1994, 2002 to 2005 bonds .....
8-5/8% 2000 & 2001 bonds.........
8-1/4% 1993 bonds. .. ....
8-1/8% 2005 & 2006 bonds .......
Total Veterans' Reopened Insurance Fund .....

Veterans' Special Life Insurance Fund, Trust
Re.o.l;ng Fund:
9 1 4', 1992 certificates ...
9-1/8% 1992 certificates ... ......... ....
9% 1992 certificates .. .. ...
11-1/2% 1992 to 2000 bonds ............

11-1/8% 1992 to 2001 bonds .......... ... ..
10-7/8% 1992 to 1998 bonds.....

10-3/8% 1992 to 2002 bonds .............. ...
10% 1992 to 2003 bonds ..................
9-3/4% 1992 to 2004 bonds ..............
9-1/2% 1992 to 2005 bonds ............
9-1/4% 1992 to 2006 bonds.... ...
9% 1993 to 1996 bonds ......... .......
8-3/8% 1993 to 1995 bonds... .................
7-1/2% 1993 & 1994 bonds.. .....
7-1/8% 1993 bonds .. ........
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund .

War-Risk Insurance Revolving Fund
8% 1992 notes ....... .............

Total Government Account Series

R.E.A Series:
5% Treasury Certificates of Indebtedness .......

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


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



Treasury Notes (Specal zero interest) ...
Treasury Bonds (v'afous interest rates)......




Treasury Demand Deposit 2.64%'3..... .
Total State and Local Government Series.

United States Individual Retirement Bonds" .
Investment yield (compounded sem-annuall,
600% .
600% ......
600% .... .... ... .. ..
600% ... .. ..
6.00% .... .....
6.50% ... .. .. .
6,50% .. .. ... ..
800% .. .. ...
800% .
900%
9.00% .. .. ..
Unclassified .. ..
Total United States Individual Retirement
Bonds .


Various dates.
do ..
do ..
do
. do ...
4/30/91
5/31/91 .... .
Various dates.
do .
. do .....



Various dates...

Various dates:
From 2/4/92
6/30/84 .....
6/30/82 .. ..
6/30/81 .. .
6/30/83 .....
6/30/85.
6/30/80 .. ...
6/30/88...... ...
Various dates
From 6/30/79....
6/30/87 .. .
6/30/78
6/30/91 ...



Various dates:
From 7/1/91 ...
From 9/10/91
From 12/3/91 ...
6/30/85.........
Various dates:
From 6/30/84....
6/30/83 .....
Various dates:
From 6/30/82
6/30/88 .. ..
6/30/89 .... .
6/30/90 .......
6/30/91 .....
6/30/81 .....
6/30/80......
6/30/79
6/30/78 .....




Various dates .....



Various dates:
From 1/1991 .



Various dates .....



. .do .. .. ....



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





do ..


First day of each
month from:
1/1/75 .. .
1/1/76 ..
1/1/77
1/1/78 ....
1/1/79 ..
8/1/79 ..
11/80 ...
11/1/80 .. .
111/81 .. ..
10/1/81 .. .
1/82 to 4/82 ...


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

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




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

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

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

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









After 1 month



After 25 days



. do .. ..
After 1 year..



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




On demand..


7/23/92.. ........
8/6/92 .........
4/15/92 .........
7/15/92 .... .. ..
5/15/92. ..
4/30/92 .... .. ..
5/31/92 .....
6/30/92 ...........
8/15/92 ..............
9/30/92 ....



3/12/92 .... .....


... do ... ..
6/30/92 to 99........
6/30/92 to 97 .........
6/30/92 to 96...........
6/30/92 to 98...........
6/30/00 ..... ........
6/30/92 to 95 ...........
6/30/01 & 02............

6/30/93 & 94, 02 to 05.
6/30/00 & 01 ..........
6/30/93 ......
6/30/05 & 06 ....




6/30/92.....

....do .. ..............
6/30/92 to 00 ...........

6/30/92 to 01 ..........
6130/92 to 98 ............
6/30/92 to 98

6/30/92 to 02 ...........
6/30/92 to 03 ............
6/30/92 to 03 ......
6/30/92 to 045 ........
6/30/92 to 05.,
6/30/92 to 06 ..........
6/30/93 to 96 ............
6/30/93 to 95..........
6/30/93 & 94 .......
6/30/93.. .




7/31/92 ... ...........
7/31192 ........ ........




1 year from issue date



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

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




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


July 23, 1992 ..
Aug. 6, 1992....
Apr 15-Oct. 15
Jan. 15-July 15..
May 15-Nov 15.
Apr. 30-Oct. 31 .
May 31-Nov. 30.
June 30-Dec. 31
Feb. 15-Aug. 15.
Mar 31 Sept. 30



Mar. 12, 1992....


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




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

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


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

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




Jan. 31-July 31..




Semiannually ....



At maturity......




Various dates...




Various dates...




Daily. ... ..


120 ........ 120


616 $83 532


23 2 20
44 ..... .. 44
39 .......... 39
36 ........ 36
42 ...... 42
32 ...... ... 32
36 1 35
43 .. .... 43

114 ... ... 114
31 ..... ..... 31
26 .......... 26
40 ......... 40
505 3 502





98 ......... 98

195 ......... 195
79 .......... 79

194 ........ 194
137 .......... 137
137 ......... 137
143 .......... 143
151 .. ........ 151
57 ......... 57
51 ......... 51
44 ........... 44
37 .......... 37

1,407 45 1,362


23 3 20

1,149,673 196,710 952,963


4 (*) 4


2,519 .. 2,519



5,451 4,467 984
124,921 ........... 124,921



234 15 219
28,065 ......... 28,065




5 ........ 5
161 195 4481 156713



16 13 3
16 13 3
12 9 2
9 6 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
2 1 1

73) ( 17
73 55 17


'$500 thousand or less
For footnotes, see page 23








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued 21

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United States Retirement Plan Bonds
Investment yield (compounded semiannually)
3.75% .. .... ... .
4.15% ... .. ..
500%
500% .. ...
5.00%
5.00%
5,00% ...
600% ....
6.00% .....
6.00%
6.00%
600% ...
600% ... .
6.50% .. ... .. ..
6.50% ... ..
8.00% ...... .. ..
800% ....
900%
9.00% ... .
Unclassified .. ...
Total United States Retirement Plan Bonds

United States Savings Bonds'" e
Series and approximate yield to matunty:
E-1952 5600%' "9 (Jan to Apr. 1952)
E-1952 5.670%' (May to Dec. 1952)...
E-1953 5.570% ........
E-1954 5,648%'
E-1955 5,779% ......
E-1956 5.936%" .......
E-1957 6.020% (Jan. 1957)
E-1957 6.063%"1 (Feb. to Dec. 1957) ...
E-1958 5.851%"e .. .. .
E-1959 5.950% (Jan, to May 1959) .. ....
E-1959 5940%'8 (June to Dec. 1959)..
E-1960 6034%18
E-1961 6.161%'8 .....
E-1962 6.279%8 .......
E-1963 6.490%' .... .. ....
E-1964 6.683%'
E-1965 6,516%" (Jan. to Nov. 1965)......
E-1965 6.570% (Dec 1965) ....
E-1966 6 623%" .. .. .... .
E-1967 6.778%"e .... ..... .. .
E-1968 6.888% (Jan. to May 1968) ...
E-1968 6.986%'8 (June to Dec 1968) ...
E-1969 7058% (Jan to May 1969) ......
E-1969 7.125%'8 (June to Dec. 1969) ......
E-1970 7.198% (Jan to May 1970) ...
E-1970 7,255%'8 (June to Dec 1970)
E-1971 6 769% ......
E-1972 6 887%"8 ....
E-1973 6 991%"8 (Jan. to Nov. 1973) ....
E-1973 7.030% (Dec. 1973) .
E-1974 7.068% .....
E-1975 7.163% .. ... .
E-1976 8,110% .. ...... ... .
E-1977 8 .166% ......
E-1978 7.773% ..... .
E-1979 7.893% (Jan. to May 1979) .....
E-1979 7.980% (June to Dec, 1979) ....
E-1980 8.042% ... ..
Total Series E .



EE-1980 8,830% (Jan to Oct. 1980)..
EE-1980 8.940% (Nov. to Dec. 1980) .
EE-1981 8,940% (Jan to Apr. 1981) ...
EE-1981 9.000% (May to Dec. 1981)
EE-1982 9000% (Jan to Oct. 1982) ..
EE-1982 7500% (Nov to Dec 1982)
EE-1983 7500% ....... .
EE-1984 7.500% ......
EE-1985 7.500% ...
EE-1986 7.500% (Jan to Oct. 1986).....
EE-1986 6000% (Nov to Dec. 1986) ....
EE-1987 6.000% .......
EE-1988 6.000% ... .....
EE-1989 6000% .....
EE-1990 6.000% .. .. ...
EE-1991 6.000% ....
EE-1992 6000% ..
EE-Unclassified ..
Total Series EE


H-1962 5486% .....
H-1963 5.486%8 ..
H-1964 5.570%"9
H-1965 5,437%' (Jan. to Nov 1965).........
H-1965 5.680% (Dec 1965) ....
H-1966 5.743%"
H-1967 5.932%'
H-1968 6.067% (Jan to May 1968).


First day of each
month from
1/63 to 5/66
6/66 to 12/69
11/70 .
1/1/71
11172
1/1/73
1/1/74 ....
21174
ill /7
1/1/75
11/76
1/1/77
11/178
1/1/79 ..
8/1/79 .....
1/1/80 ....
11/1/80
1/1/81
10/1/81
1/82 to 4/82.



First day of
each month:
1 to 4-52 ..
5 to 12-52 ...
1 to 12-53 ..
1 to 12-54 .
1 to 12-55
1 to 12-56.....
1-57 ..
2 to 12-57
1 to 12-58
1 to 5-59 .
6 to 12-59 .......
1 to 12-60..
1 to 12-61 .....
1 to 12-62....
1 to 12-63...
1 to 12-64 ...
1 to 11-65
12-65
1 to 12-66
1 to 12-67 ...
1 to 5-68 .
6 to 12-68
1 to 5-69
6 to 12-69..
1 to 5-70.... ...
6 to 12-70 ...
1 to 12-71
1 to 12-72 ..
1 to 11-73
12-73 ..
1 to 12-74.. ...
1 to 12-75
1 to 12-76.....
1 to 12-77 .
1 to 12-78. ....
1 to 5-79...
6 to 12-79 ...
1 to 6-80


First day of
each month
1 to 10-80
11 to 12-80
1 to 4-81 .
5 to 12-81
1 to 10-82.
11 to 12-82
1 to 12-83 ...
1 to 12-84.......
1 to 12-85
1 to 10-86 ...
11 to 12-86 ...
1 to 12-87.....
1 to 12-88
1 to 12-89
1 to 12-90
1 to 12-91
1 to 12-92



First day of
each month:
1 to 12-62..
1 to 12-63 ..
1 to 12-64 ....
1 to 11-65......
12-65 ... ..
1 to 12-66 ...
1 to 12-67 ..
1 to 5-68 .....


16
do ..
do
do ..
do
do
do
do ...
do
do.
do
do..
do.
do ....
... do .......

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





On demand2
do.
do .......
.. d o ...... ..
do .
.do
do
do
do ..
do .
do
do
do
.do
.do ....
do .
do
do
do ..
do .
do ......
.do
do
do
do
do
do .
do ...
do
do
do
do ...
do ..
.do ..
do ..
do
do ..
do .
do
do.




After 6 mos22
do
.do
do
do
do .

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





On demand2.
do ....
do .
do
do.
do
do .
do ..


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





After 10 years2'
After 9 yrs 8 mos .2
do ... .
do ... ....
do .. .. .
do .. .. .
.do .
After 8 yrs 11 mos 2'
do ....
do ..
After 7 yrs 9 mos .2
do .
do .
do
do ......
do .. .
do ...
After 7 years.2 .
do .. ....
do ... ...
do ....
do .
After 5 years ..
After 5 yrs 10 mos 2
do .
do .. ..
do ..
do .. .. .
After 5 years ....
do .
do .. ......
do .. .
do .....
do .
do
do
do ... ..




After 11 years23
After 9 years....
do
After 8 years3
do .. .. .
After 10 years....
do ..
do ......
..do .... .. .
.do ..
After 12 years ....
do ..
do ...
do
do .
do ....
do





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


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


$26 $24 $2
37 33 4
12 11 2
13 11 2
15 12 3
18 14 4
1 1 ()
38 31 8
31 24 7
31 23 7
28 20 7
25 17 7
14 10 4
7 5 2
14 9 5
4 2 2
12 7 5
4 2 2
8 4 3
1 -1
336 262 74


1,794 1,593 201
3,706 3,236 470
6,341 5,490 851
6,547 5,612 934
6.905 5,853 1.052
6,740 5.656 1.084
570 475 96
5,843 4,863 980
6,354 5,240 1,114
2.577 2,112 465
3,429 2.813 616
6,175 4,967 1,208
6.461 5,078 1,382
6.399 4,929 1.470
7,477 5,559 1,919
7,251 5,412 1,839
6,297 4,788 1.509
659 497 162
7.637 5.744 1.894
7,587 5,698 1,889
3,114 2 316 798
4,133 3,122 1.011
2,966 2.194 772
3,955 2,952 1,003
3.070 2,226 845
4,405 3,216 1,189
8.845 6.316 2,529
10.108 6,985 3.124
9,256 6,339 2,917
837 580 257
10,434 7,029 3,405
10,998 7,157 3,841
11,860 7,454 4.406
12,378 7,666 4,713
11.636 7,342 4.294
4,194 2,657 1,537
5,285 3,418 1,867
1,315 958 356
225.537 165,541 59,995



3,679 2,078 1,601
919 525 394
1,700 940 761
3,310 1.820 1.490
4.040 1.991 2.049
1,007 425 583
6.084 2,458 3.625
5,898 2,300 3,598
7,860 2,488 5.372
15,414 2,997 12,417
1,250 409 841
8.518 2.514 6,003
8.654 2,367 6,287
8,463 2.054 6.410
8,619 1,612 7.007
9,494 544 8.950
239 ....239
2,071 24965 1.107
97,218 28,487 68.732


*$500 thousand or less.
For footnotes, see page 23.







22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-Continued

Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retred Outstanang


INTEREST-BEARING" -Continued
Nonmarketable-Continued
United States savings bonds'O e -Continued
Series and approximate yield to matunty- First day of
Continued each month:
H-1968 6 182%'8 (June to Dec 1968) .......... 6 to 12-68........ On demand20. After 10 years". ...... Semiannually....... $232 $198 $34
H 1969 6295% (Jan to May 1969) ...... 1 to 5-69........ .. do ........ .do ..... do 1. .... _.... 165 137 27
H 1969 6499%' (June to Dec 1969) .......... 6 to 12-69 ... .. ... do..... .. .do ........ .. do 193 157 36
H-1970 6.577% (Jan. to May 1970).......... 1 to 5-70...... .. do ........ .do ... ...... do ...... 176 139 37
H-1970 6676%18 (June to Dec 1970).... 6 to 12-70 ....... ..do..... .. .do .................. do 213 162 51
H-1971 6790% 8 .. ...... 1 to 12-71..... .... do......... ... do ............ do .. ... 514 382 132
H-1972 6892%18 .... .. .. ............ 1 to 12-72 ... .. do ....... ... do. ..... .. .. do 650 461 189
H-1973 6771% .1 (Jan. to Nov 1973) .......... 1 to 11-73..... .. ... do ....... .. do do ........... 572 400 172
H-1973 6.900% (Dec 1973) ............... 12-73.............. do .... do. ........ .. do ... 39 27 12
H-1974 6920% ..... .. .... ......... 1 to 12-74........ .do .... .. ....do ...do 627 432 194
H-1975 6,907% ..... .................. 1 to 12-75 ..... ..do .. .. .... do ................... ...do ... 639 417 222
H-1976 7.143% ...1 to 12-76 ........ do .. .... ..do ........ .. do 643 406 237
H-1977 7399% .. .. ...... ...... 1 to 12-77........ ....... ... ... do. do. .. ... 613 393 220
H 1978 7Z678% .. .. .. ..... ... 1 to 12-78 ...... ....do.... do ..... do ............... 579 359 220
H-1979 7881% (Jan to May 1979) ....... 1 to 5-79 ........ ... do ....... ....do................do 260 150 110
H-1979 8.051% (June to Dec. 1979) .... 6 to 12-79......... ... do ...... .... do ................ ....do ....... 298 161 137
Total Series H .... ........ ......... ................ ...................... ....... 10658 8,155 2,503

First day of
Senes and approximate yield to maturity- each month:
HH-1980 8.222% (Jan. to Oct 1980) ......... 1 to 10-80......... After 6 mos22. After 10 years5.......... Semiannually ..... .. 596 279 317
HH-1980 8430% (Nov to Dec. 1980) .......... 11 to 12-80 ....... ... do.......... ....do ............. ... ....do. 97 41 56
HH-1981 8430% (Jan. to Apr. 1981)............... 1 to 4-81 .... .. .. .. do....... ....do ....... ....... ..do ......... 290 110 180
HH-1981 8.500% (May to Dec. 1981) ............. 5 to 12-81......... ... do ..... ....do ............... .... do .. .. 542 190 352
HH-1982 8.500% (Jan to Oct. 1982) ......... 1 to 10-82......... ... do......... .....do................... ....do ................. 692 195 497
HH-1982 7.500% (Nov. to Dec. 1982) ........ 11 to 12-82...... ...do......... .... do ................... do ........... 109 30 79
HH-1983 7500% ....... ............ 1 to 12-83.. ....... ....do......... .... do .. ..do .. 735 189 545
HH-1984 7.500% ................................. 1 to 12-84......... ...do......... ... do ........ do 701 153 548
HH-1985 7.500% .. ....................... 1 to 12-85........ ...do......... ... do......do 692 125 566
HH-1986 7.500% (Jan to Oct. 1986) .............. 1 to 10-86....... ....do......... ... do .............. 742 108 635
HH-1986 6000% (Nov. to Dec. 1986)....... 11 to 12-86 ..... do....... .do.. .. ....do .................. .do... 83 16 68
HH-1987 6000% ............... 1 to 12-87......... ....do.......... ... do ... .. do .. 637 109 528
HH-1988 6.000% ...................... .. 1 to 12-88........ ... do.......... ... do.... .do 766 100 66
HH-1989 6000% ............................... 1 to 12-89......... ....do......... .. do ... ........... do 714 60 655
HH-1990 6000% ............ ............ 1 to 12-90....... do ... .do ........ .. do ..... 805 40 766
HH-1991 6000%. ................... ........ 1 to 12-91.. ...... ....do......... ..do......do .. 841 10 831
HH-1992 6000% ... ... ............. 1 to 12-92....... ....do ......... ... do....... ....... .. do.. ......... 114 () 114
HH-Unclassifted ...... ...................... .. 23 ~1 22
Total Series HH ..... ..... ... ................ .................. ............... .... 9,181 1,754 7,426

Total United States Savings Bonds ...................... ........ ..................... 342,594 203,938 138,656
United States Sa.n.:gs Notes7 *: First day of
Series and ,.eI, to maturity: each month:
1967 7.098% .................. ............ 5 to 12-67. ...... After 1 year7. After 4-1/2 years"2 .... ........ .......... 181 141 40
1968 7.057% (Jan, to May 1968) .................. 1 to 5-68........ ....do......... .. do ......... .............. 163 126 37
1968 6.856% (June to Dec. 1968) ................. 6 to 12-68... ..... ...do ......... .... do...... .... ...... ... 304 234 70
1969 6.953%. ........ ... ........... 1 to 12-69. ..... ....do......... ...... do. ... ................. ... 600 456 144
1970 i.040%.. .. ................... 1 to 6-70... ..... ...do ...... ..do.................... .......... 178 133 45
Unclassified ............................................... ..... ............. .. .
Total United States Savings Notes ... ........... .................... ............ 1 426 1091 336
Total Nonmarketable ... ... .. ....... ................... ........................... ........................ 1.727.386 406,655 1,320,731
Total Interest-bearing debt.. ................. ..................... ............ .......... .. 4,231,866 417,719 3,814,147

Non-interest-bearing debt
Matured debt
Old debt issued prior to April 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 ........ ....... ............................................. 4
Treasury Bonds, at various interest rates....... ......... .... .................. ................... 95
Treasury Bonds, Investment Series .... .... ............( )....... ...................... 0.
Adjusted Service Bonds of 1945 ..... ......... ........ ....... ... ... .......................
Treasury Notes, at various interest rates ............... ................2.. ....... .............. ............ ............................. 12
Treasury Certificates of Indebtedness, at various interest rates ()......... .............
Treasury Bills. 1
Federal Financing Bank Bills *......... .......... .............. ......... ........
Trea ry Savings Certificates .............................. ........ ..................................................
re s Tax and Savings Notes .............. .............. ..... ....... ................................. ....... ............. ...................... ()
United States Savings Bonds ... ... ....... 790........................... 1 790
Armed Forces Leave Bonds .................................. ................................... 2
Government Account Series. ................. .........225
Total Matured debt ............. .. ........... ....... .. ....... 14.143
Other debt
Mortgage Guaranty Insurance Company Tax and Loss Bondsb .... .................... ..... ... ..................... ..... 131
United States Savings Stamps. .......... 45
Excess Profits Tax Refund Bonds3 ............................ ..... ...... .......... ....
United States Notes3' .... ... ... ................. .. ...................... *323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ............... .......................66
Old Demand Notes and Fractional Currency .a... .......... ....... ........... .
Old Series Currency (Act of June 30, 1961)33 a4
Silver Certificates (Act of June 24, 1967)3 -91a 94
Thrift and Treasury Savings Stamps ....... ....... ......... ..4
Total Other debt 769
Total Non- nterest-bearing debt ............ ........14,912

Total P,,.: Deril olaniarng 3 829 059


*$500 thousand or less
For footnotes, see page 23








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1992-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.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note During February, there
was no activity
SSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice
'Arranged according to earliest call dates.
eRedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
loRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner.
"Redeemable at anytime on 2 days' notice
'2Redeemable at any time prior to maturity.
'3Dunng February, issues of $19 thousand and redemptions of $5.215 thousand were
processed.
41ssued at par, Semiannual interest is added to principal.
ssThe bonds are redeemable without interest during the first twelve months after issue
date Thereafter, bonds presented for payment pnor to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
16Redeemable 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
"Amounts 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
leRepresents weighted average of approximate yields of bonds of various issue dates
within yearly sees if held from original issue date to maturity or to end of applicable extension
penod, computed on basis of bonds outstanding November 30, 1987.
'gUnited States Savings Bonds of Series E and H of any yearly sees maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
2ORedeemable on demand
z2Bonds 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.
22Redeemable after 6 months from issue date at option of owner
23Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates
24Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
25Bonds dated Jan 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years
26Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Senes HH Bonds.


2"Redeemable after 1 year from issue date at option of owner
2Notes dated May 1, 1967. through June 1 1970, will earn interest for exactly 30 years
from their issue dates.
2Not subject to statutory debt limitation
3rTwo senes issued First series matured Dec 31, 1948 Second series matured Dec 31.
1949 Bore no interest
3iExcludes $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
3Excludes $29 million National Bank Notes issued prior to July 1, 1929. and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30.
1961, 31 U.SC 5119, to have been destroyed or irretnevably lost
3Excludes $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 US C 5119. to have been destroyed or irretrievably lost
34Excludes $200 million Silver Certificates issued after June 30. 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
3Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates
36Includes $76 million of 7-1/2% Treasury Bonds Series 1988-93 which was called for
redemption and was redeemed on February 18, 1992
37Includes $11,841 million of 8-1/2% Treasury Notes Series W-1992 which matured on
Saturday February 29, 1992.
3"Represents 8-1/2% Notes Senes 1991 Government Account Series which matured on
Saturday February 29, 1992.


GENERAL
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent
adjustments


AUTHORIZING ACTS
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C
blssued pursuant to Sec 832(e), Internal Revenue Code of 1954
clssued pursuant to Secs. 780-783, ncl, Internal Revenue Code of 1939


TAX STATUS
"The difference between the pnce 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
eIncome denved from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
'Where these securities were issued wholly or partly in connection with advance refunding
exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section
1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered
will be taken into account for Federal income tax purposes upon dispo- or redemption of the
(new) securities. For those unmatured issues included in advance refundings with deferral of
recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December
1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended September 30, 1980
gThese 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 authonty







24 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 29, 1992

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable e Amount
Interest

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934. as amended)
General Insurance Fund:
Debentures. Series MM. ..... .. Various dates ... Vanous dates ..... Jan. 1, July 1 ........... Various ..... $349
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ......... ........ do .. .......do ... ... .do. do ..... 1
Special Risk Insurance Fund:
Debentures, Series PP, ..... ........... .. do ............ ...do........ do 5-1/2% 8
Total Unmatured debt ... ........ ..... ....................................... ... ............ 358

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

Total .............. .... .35.......9. ........... ............................................. 359

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1992'

Fiscal Year 1991 Total
JANUARY Fiscal Year to Date




$409,662.78 $482,930.53 $1,337,064.00




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

Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 29, 1992 25

(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Matunty Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Stripped Form

11-5/8% Note C-1994 11/15/94 $6.658,554 $4,829,754 $1,828.800 $16.000
11-1/4% Note A-1995 ... 15/95 ....6.933.861 6.029,701 904,160 53,920
11-1/4% Note B-1995 5/15/95 ...7.127,086 5,315,726 1.811,360 -0
10-12% Note C-1995 ...... 8/15/95 7,955,901 6568,301 1,387600 24,000
91/2% Note D-1995 ...... .. 11/15/95........ 7,318,550 5,930,150 1,388,400 94.000
8-7/8% Note A- 1996 ..... ... 2/15/96 ...... 8,575,199 8,256,799 318,400 30,400
7-3/8% Note C-1996 ... 5/15/96..... 20085.643 19,725,643 360.000 -0
7-1/4% Note D-1996 .... .... 1115/96 20,258,810 19.346.010 912,800 8,000
8-12% Note A-1997 .. 5/15/97... ... 9,921,237 9.826,437 94,800 100,000
8-5/8% Note B-1997 .. ..... 8/1597....... 9362.836 9.180,436 182,400 -0
8-7/8% Note C-1997 ..11/15/97 ... 9.808,329 9,032.329 776,000 -0-
8-1/8% Note A-1998 .. .. 2/15/98... 9.159.068 9.149.788 9,280 0-
9% Note B-1998 .......... ..5/15/98. .. 9,165,387 9.128,987 36.400 600
9-1/4% Note C-1998 ..... ... .. 8/15/98 ..... 11,342,646 11,213.846 128.800 -0-
8-7/8% Note D-1998 .............. 11/15/98 ... ..9,902,875 9,478,875 424.000 118,400
8-7/8% Note A-1999 ....... 2/15/99 ......9,719,623 9,602,823 116,800 -0
9-1/8% Note B-1999 .... .. 5/15/99 ...10.047,103 9,119.103 928,000 -0
8% Note C-1999 ...... ..... 1599. .. 10.163,644 10.081,619 82,025 -0
7-7/8% Note D-1999 ... ....... 1115/99 ... ... 10773,960 10.769,160 4.800 -0
8-1/2% Note A-2000 ... .... 2/15/00 ..... 10,673,033 10.673,033 -0- -0
8-718% Note B-2000 ... ... ... 5/15/00 ......10,496.230 10.334.630 161.600 -0
8-3/4% Note C-2000 ............... 8/15/00 .....11,080,646 10,983,846 96.800 -0
8-1/2% Note D-2000 ............... 1115/00 .......11,519.682 11,304.482 215,200 -0
7-3/4% Note A-2001 ... ....... ... 2/15/01 .... 11,312.802 11,246.402 66,400 -0
8% Note B-2001 .... .. ....... 5/15/01 .. ... 12,398,083 12,395.083 3,000 -0
7-7/8% Note C-2001 .. ........... 815/01 .......... 12,339.185 12.335.985 3.200 -0
7-1/2% Note D-2001 .. .. 11/15/01..... 24.224,471 24.224,471 -0- -0
11-5/8% Bond 2004 .... ...... 11/15/04 ... 8,301,806 4,343,406 3,958.400 89.600
12% Bond 2005 ..... ........ 5/15/05 ........ 4260.758 2,220.158 2.040,600 -0-
10-3/4% Bond 2005 ................. 8/1505 ...... 9,269,713 8,501,713 768,000 33,600
9-3/8% Bond 2006 ....... .... 2/15/06 4,.... 755.916 4,755.916 -0- -0-
11-3/4% Bond 2009-14 ................. 11/15/14 ..... 6,005,584 2.187,984 3,817,600 386,400
11-1/4% Bond 2015 ... .......... 2/15/15 ......... 12.667,799 2.096.279 10,571,520 47.200
10-5/8% Bond 2015 ...... ....... 8/15/15 ........ 7,149,916 1.734.556 5.415,360 256.000
9-7/8% Bond 2015 ... .......... 11/15/15 ....... 6,899.859 2,107.859 4.792.000 193,600
9-1/4% Bond 2016 2........../.. 215/16 ... ... 7.266,854 6,462.854 804.000 -0-
7-1/4% Bond 2016 .......... ......... 5/15/16 ...... .. 18823551 17.593.151 1,230.400 339,200
7-1/2% Bond 2016 ............... ... 11/15/16 ..... .. 18864.448 17,166,128 1,698.320 152.560
8-3/4% Bond 2017 ................. 511517 ....18.194,169 6,662,649 11.531,520 768.320
8-7/8% Bond 2017 ....... ... .... 8/15/17 ............14,016.858 10.180,058 3.836,800 436,800
9-1/8% Bond 2018 ... ... .... 5/1518 ........... 8.708.639 2.601,439 6.107.200 216.000
9% Bond 2018 ................. 11/15/18..... 9.032.870 1.480.870 7.552.000 313,000
8-7/8% Bond 2019 ............. .. 2/15/19 ..... 19,250.798 7,303.598 11,947.200 628.800
8-1/8% Bond 2019 .......... ........ 8/1519 .. ... 20,213,832 13.035.592 7,178,240 600,640
8-1/2% Bond 2020 ............ .... 21520 ......... 10,228,868 3,946.468 6,282,400 32.000
8-3/4% Bond 2020 ........ ......... 5/15/20 ... 10.158,883 2.472.483 7,686,400 99.040
8-3/4% Bond 2020 ........ .. 8/15/20 .....21.418,606 5,630.446 15,788,160 317.920
7-7/8% Bond 2021 ....... ... 2/15/21 .... ... 11.113,373 8.799,773 2.313,600 -0-
8-1/8% Bond 2021..... 5/15/21 ........ 11,958,888 5,880,488 6,078,400 1.280
8-1/8% Bond 2021 ........ ........ 8/1521 ...... 12,163,482 11,838,042 325,440 244.480
8% Bond 2021 .... ...... 11/15121 .... .. 22,286,355 22.285.355 1,000 -0-

Total ........ ... .......... 591,336.269 1457,370.684 133.965.585 5,601,760


The balances in this table are subject to audit and subsequent


'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstnpped form
Note: On the 4th workday of each month a recording of Table VI will be available after 300 pm. The telephone number is (202) 874-4023
adjustments.






UNIVERSITY OF FLORIDA
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