Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 1991
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00235

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



mMONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MARCH 31, 1992
(Details. rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992 AND
COMPARATIVE FIGURES FOR MARCH 31, 1991

MARCH 31. 1992 MARCH 31, 1991
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-beanng debt:
Marketable: Percent Percent
Bills:
Treasury ................................................ '4662 $615,818 '6936 $533,262
Notes:
Treasury .. ... ....... ............ ............ 7.985 1,477,653 8647 1,280,385
Bonds:
Treasury .. ... ...... 9.660 443,791 9833 399.268
Other Securities:
Federal Financing Bank2 ......................... ...... 8.917 15.000 8.917 15,000
Total Marketable ............. .............. ... .... .. 7495 2.552.261 8464 2,227,914
Nonmarketable:
Depositary Series.......... ......... ...... .. 2.000 1 2000 1
Domestic Senes ............. ....... .......... .. ............ 7.925 29,995 7.890 30,041
Foreign Series:
Government Dollar Denominated ............. ............. 7034 41.966 7.569 42,788
Government Account Series ........... ................... 8.706 956.123 9085 853,086
R.E.A. Senes ............ .......... .... ...... .... 5.000 4 4.999 11
State and Local Govemment Series............. .......... 7.925 157,792 8 235 159,379
United States Individual Retirement Bonds..... .......... ....... 6.539 17 6.497 18
United States Retirement Plan Bonds ............................ 6.152 73 6.115 78
United States Savings Bonds................. ..... ...... 6.914 139,924 6.969 127,726
United States Savings Notes ........... .......... .... .. 6,973 337 6.972 325
Total Nonmarketable ..... ................ ........... 8.400 1,326,233 8724 1.213,453
Total Interest-bearing debt......... ........ ........... 7.797 3,878,494 8.554 3,441.367
Non-interest-bearing debt:
Matured Debt ......................... ... ........ ........... 2.012 ....... 23,077
Other ................ .. .................... ........... 781 ...... 746
Total Non-interest-beanng debt............. .................... ..................... 2,794 ................. 23.822
Total Public Debt Outstanding............... ........... .... ................ .. 3,881,288 ..................3,465.189
TABLE II-STATUTORY DEBT LIMIT, MARCH 31, 1992

Public Debt subject to limit:
Public Debt Outstanding ................... ...... ...... $3,881,288
Less amounts not subject to limit:
Miscellaneous Debt ..... .............. .... ........ ..... 594
Unamortized Discount3.................. ....... .2.4 82,474
Federal Financing Bank...................... ........... 15.000
Total Public Debt subject to limit .... ............................. ...... 3,783.220
Other debt subject to limit:
Guaranteed Debt of Government agencies............... ........ 390
Total debt subject to lim it .. ................................................. ... 3,783 610
Slarulorn Deo Limi / 4 145 000
Balance of Sialulor, DeDt Limit 361 390

"500 thousand o less zeo dScourn or Teasur. 811s zero-couponr Treasur, Boras and
'Computea on true ,iscounl oasis 'o..lri, tt -Se.res zero couJpr,o Donas
?These marketaDle securities hae Deen ,ssueO to me Cv.i Ser.ce Retirement Fund an. are not araigrf1 iei a SC 3101 B ,t sc.l Nro.emDer 5 199JX me Staiulor, DeND Lm.T was
currently traded in the market, permanently increased to $4,145,000 million.
















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


For sale by the Supenntendent of Documents. US. Government Printing Office, Washington, D.C. 20402


/

/





2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992

Amount Amount Anouni
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued RetA d Outstanamng


INTEREST-BEARING*


Marketable
Bills (Maturity Value)' O
Series maturing and
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. 3, 1992
Sept. 10, 1992
Sept. 17, 1992
Sept 24, 1992

Oct. 22, 1992
Nov 19, 1992
Dec. 17, 1992
Jan, 14, 1993
Feb. 11, 1993
Mar. 11, 1993
Total Treasury Bi


iCpipc.rnale yield to maturity:
5 1 .
391% ... ....
588%
508% .
3.85% .
5.03% .. ..
3.83%
589% .... .
511% ..
3.78%
5.04% ..
3.84% .. .
3.97% .. .
571% .. ...
4.80% ...
3.86%
471%
3.72% .
462% .....
3.83% ...
4.50%
396% .... .....
5.73% ....
4.39%. .
402% .....
420% ..........
4.02% .............
4.19% .................
4 09% ..........
385% ...
408%
3,91% ..... ......
391%
386% ..........
3.87% .....
3.84% ......
588%
3,93% ..
3.93% .. ............ .
3,80% ..............
3.93% ...........
536% .. ..
4.08% .
4.10% ......
4.13%
427% ...........
526% ..............
4.27% ......
5.12% .
4.72% .....
4.20% .......
3.84% ... ..
401% ... ......
437% ........ ..... ....


Notes :
Treasury:
13-3/4% B-1992 (Effective Rate 137301%)?
10-1/2% C-1992 (Effective Rate 105020%)2
11-3/4% E-1992 (Effective Rate 11.8465%)2
10-3/8% F-1992 (Effective Rate 10.3998%)2
9-3/4% G-1992 ...... ....
6-5/8% J-1992 (Effective Rate 67320%)2...
8-1/4% K-1992 (Effective Rate 8.2700%)2 .
8-3/8% L-1992 (Effective Rate 8.4796%)2..
8-1/4% N-1992 (Effective Rate 8.3625%)2 .
8-3/4% P-1992 (Effective Rate 87610%)2..
9-1/8% Q-1992 (Effective Rate 9.2169%)...
9% S-1992 (Effective Rate 9,1190%)2......
7-7/8% T-1992 (Effective Rate 79295%)2....
7-3/4% U-1992 (Effective Rate 7 7697%2 ..
8-7/8% Y-1992 (Effective Rate 8 900211,..
8-1/2% Z-1992 (Effective Rate 8 5209'.1).
8-3/8% AB-1992 (Effective Rate 8.4068%)2.
8% AC-1992 (Effective Rate 8.0690%) ....
8-1/8% AD-1992 (Effective Rate 8.1936%?..
8-1/8% AE-1992 (Effective Rate 8. 1772%)2.
7-3/4% AF-1992 (Effective Rate 7,8387%)2.
7-3/8% AG-1992 (Effective Rate 7.9494%)2.
7-1/4% AH-1992 (Effective Rate 7.3213%)2.
10-7/8% A-1993 (Effective Rate 109420%)2
10-1/8% B-1993 (Effective Rate 10.1633%)?
11-7/8% C-1993 (Effective Rate 11.9591%)2
11-3/4% D-1993 (Effective Rate 11.7695%)?
8-3/4% E-1993 (Effective Rate 8.8475%)..
7-3/8% F-1993 (Effective Rate 4828%r .
7-1/4% G-1993 (Effective Rate 7 3279%:
7-1/8% H-1993 (Effective Rate 7 2074 oj..
8-1/4% J-1993 (Effective Rate 82997%)?
7-5/8% K-1993 (Effective Rate 7 65.34'or
8-3/4% L-1993 (Effective Rale 8 7686r .
9% M-1993 ,EnecT..e Rate 90361%l1
9-5/8% 1 1993 ,Enect.,e Rale 96992%r ..
8-1/8% P-1993 (Effective Rale 8 1928%r,
8-1/4% 0-1993 (Effective Rate 8 3482%r
7-5/8% R-1993 Effeci,,e Rate 764'8%c.
8-3/8% S-1993 (Etne:ct.e Rate 8 4308'%r
8-5/8% T- 1993 (Effective Rale 8 7142r...
8% U-1993 (Effective Rate 8 0997%i .
7-3/4% V 1993 (Effective Rate 7 7815%)?


10/3/91.
1/2/92
4/11/91
10/10/91
1/9/92
10/17/91
1/16/92.
5/24/91.
10/24/91
1/23/92.
10/31/91
1/30/92.
3/4/92
5/9/91
11/7/91
2/6/92 .
11/14/91.
2/13/92..
11/21/91.
2/20/92.
11/29/91
2/27/92..
6/6/91..
12/5/91
3/5/92 ..
12/12/91.
3/12/92..
12/19/91,
3/19/92 ,
12/26/91.
3/26/92..
7/5/91 ..
1/2/92 ..
1/9/92 ..
1/16/92..
1/23/92,.
8/1/91 ...
1/30/92..
2/6/92 ...
2/13/92..
2/20/92.
8/29/91..
2/27/92,
3/5/92...
3/12/92..
3/19/92
9/26/91
3/26/92.
10/24/91
11/21/91
12/19/91
1/16/92.,
2/13/92.
3/12/92..




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


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....

9/3/92 ....
9/10/92..
9/17/92...
9/24/92...

10/22/92.
11/19/92.
12/17/92,..
1/14/93....
2/11/93 ....
3/11/93....




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


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, 3, 1992....
Sept 10, 1992 ..
Sept. 17, 1992..
Sept. 24, 1992...

Oct. 22, 1992....
Nov. 19, 1992.
Dec. 17, 1992..
Jan. 14, 1993...
Feb. 11, 1993....
Mar. 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.
June 30-Dec 31
Mar. 31-Sept. 30.
June 30-Dec, 31 .
May 15-Nov. 15..
Feb. 15-Aug 15.
May 15-Nov 15.
Apr 30-Oct. 31
May 31-Nov. 30_
June 30-Dec. 31
Jan 31-July 31 ..
Feb. 28-Aug 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31
May 31-Nov. 30..
June 30-Dec. 31 .
Feb. 15 Aug 15..
May '15.ro. 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 No. 15..
Feb. 15 Aug 15..
May 15-No. 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._


$11.182
10.238
11,022
11,166
10,450
11,291
10,225
16,014
10,668
10,256
10,548
10,265
14081
11 854
10,914
10,497
10,625
10,752
10,266
11,050
10,256
11,273
12,289
10,832
11,701
10,439
11,413
10,260
11,559
10,212
11,463
12680
10217
10,715
10,287
10,326
12,651
10213
10 576
1 1097I
11,187
12,600
11,221
11,674
11,454
11,613
12,563
11,466
13,075
12,276
13,354
12,840
12,870
13,800


521 420

32 638

21 516

36938

34894

33265

21 377

21 316

21 528

34822


21852

21 820

21675

22 897
10715
10287
10326
22864

10576
11097
11 187
23821

11674
II 454
11613
24 029

13075
12276
13354
12840
12 870
13800


615,818 ........... 615.818


10,798
4,331
5,868
6,299
6,287
8,415
8,497
8,549
7,796
8,000
8,287
12 679
13523
14,311
12,797
12,419
13,377
13,970
13,429
12,905
13,614
13,852
14237
5 162
5,100"
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8.096
7.370
7,518
9,204
8.393
8,745
8,974
14,744
13,251
15,499
17,211


10798
4331
5868
6299
6287
8415
8497
8549
7796
8000
8287
12679
13523
14311
12797
12419
13.377
13970
13429
12905
13.614
13852
14237
5 162
5100
6593
12478
6515
6511
6 757
7013
8256
8096
7 370
7518
9204
8393
8 745
8974
14 744
13251
15499
17 211


*$500 thousand or less
For footnotes, see page 24





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued 3

Amount Amount Amount
Title of Loan and Rate of Interest Dale of Issue Redeemable 30W .a'le Interest Payable Issued Retired Outstanding
___________________________________________ ________________j_____________]______________j________________________ Issued ____________ I________


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
7% W-193 iEffecI..e Rate 7.0889%) ...
6-3/4% Y 1993 IEteci..e Rate 6801i":i
7-1/8% 1993 ,En ,i:.e Rate 7 "500-:
7% Z-1993 (Effective Rate Ci00: I
6-3/4% AB-1993 (Effective Rjale ','8105',
7% AC-1993 (Effective Rate 7 0580%)2
6-7/8% AD-1993 (Effective Rate 6.9403%)2
6-3/8% AE-1993 (Effective Rate 6.4603%)2
6-1/8% AF-1993 (Effective Rate 6 143"'.
6% AG-1993 (Effective Rate 6 00C1 -,i 1
5 1/2% AH-1993 (Effective Rate 55069%)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 IEnec.l.e Rate 70927)2....
7% E-1994 Enleci..e Rate 70387)2
8% F-1994 (Effective Rate 8.1008%)2 .
9-1/2% G-1994 (Effective Rate 9,5132%)2 .
8-7/8% H-1994 (Effective Rate 8 9697%)
9-1/2% J-1994 (Effective Rate 9 4885;1'
8-5/8% K-1994 (Effetctive Rate 8 '94 ,.
8-1/4% L-1994 (Effective Rate 8 2584%
8-1/2% M-1994 (Effective Rate 8,5801%)2.
8-1/2% N-1994 (Effective Rate 8.4967%)2
8-1/2% P-1994 (Effective Rate 8.5300%?
7-5/8% 0-1994 (Effective Rate 7 6642%)2..
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 60015%)2.
4-7/8% V-1994 (Effective Rate 4.9927%)2
5-3/8% W-1994 (Effective Rate 54021%' .
5-3/4% X-1994 (Effective Rate 5,8497%).....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5
11-1/4% B-1995 (Effective Rate 11.3024%)2 5
10-1/2% C-1995 (Effective Rate 10.5990%)2 5
9-1/2% D-1995 (Effective Rate 9.5373%)2 5
8-5/8% E-1995 Etle.-..e Rate 8 6666'.:
8-3/8% F-1995 iEtecri.e Rate 84412: ..
8-7/8% G-1995 'Effective Rate 89126%)2 ..
8-5/8% H-1995 (Etie.:i.e Rate 8.7321%)2
7-3/4% J-1995 (Effective Rate 7.7728%)
8-1/2% K-1995 (Effective Rate 8,5290%)2
8-1/2% L-1995 (Effective Rate 8.5386%)2
8-1/2% M-1995 (Effective Rate 85717%'2
5-1/2% N-1995 (Effective Rate 5 5376j' .
8-7/8% A-1996 (Effective Rate 8.9724%)2 5
8-7/8% B-1996 (Effective Rate 9.1182%)2 9.
7-3/8% C-1996 (Effective Rate 7 4697%)2 5
7-1/4% D-1996 (Effective Rate 7.2500%) 5
9-1/4% E-1996 (Effective Rate 9.2964%)...
9-3/8% F-1996 (Effective Rate 9 3924.,..
7-7/8% G-1996 (Effective Rate '8929r!.
8% H-1996 (Effective Rate 8 -'5'i' ...
7-7/8% J-1996 (Effective Rate '9494%, ....
7-1/2% K-1996 (Effective Rate 7.6211%)2...
7-1/2% L-1996 (Effective Rate 7.5092%)2...
7-3/4% M-1996 (Effective Rate 7.8094%)2'
7-5/8% N-1996 (Effective Rate 7 6999%)2
7-5/8% P-1996 (Effective Rate 76923%)2....
7-7/8% Q-1996 (Effective Rate 79615%)2 ...
7-7/8% R-1996 (Effective Rate 7 8897%. 1
7-1/4% S-1996 (Effective Rate 7.3708%)2 .....
7% T-1996 (Effective Rate 7,0497%)2 ...
6-7/8% U-1996 (Effective Rate 6.9420%)'
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 8.5171%) 5
8-5/8% B-1997 (Effective Rate 87366%)2?
8-7/8% C-1997 (Effective Rare 88'"791 s
8% D-1997 (Effective Rate 8 012 .....
8-1/2% E-1997 (Effective Rate 86217%)2
8-1/2% F-1997 (Effective Rate 8.5675%)2'
8-3/4% G-1997 (Effective Rate 8.7557%)2
6-1/4% H-1997 (Effective Rate 6.2837%)2
6-3/4% J-1997 (Effective Rate 67500%) .
6-7/8% K-1997 (Effective Rate 6.9400%)2
8-1/8% A-1998 (Effective Rate 8.2077%)2 5
9% B-1998 iEffeci..e Rate 9.0582%) ...
9-1/4% C 1998 iEneci..e Rate 9.2720%)2 5
8-7/8% 0-1998 (Effective Rate 8.9359%)2 s
7-7/8% E-1998 (Effective Rate 9460 '..
7-7/8% F-1998 (Effective Rate '9345 i .
8-1/4% G-1998 (Effective Rate 8.2559%)2.
7-1/8% H-1998 (Effective Rate 7.1958%)2
8-7/8% A-1999 (Effective Rate 89114 r,:i s
9-1/8% B-1999 (Effective Rate 9 1825%l 5
8% C-1999 (Effective Rate 8.0327)2 s.....
7-7/8% D-1999 (Effective Rate 7 9384%) 5
6-3/8% E-1999 (Effective Rate 6.3999%..
8-1/2% A-2000 (Effective Rate 8.5873%)' s
8-7/8% B-2000 (Effective Rate 88799%) 5
8-3/4% C-2000 (Effective Rate 8.7667%)2 5
8-1/2% D-2000 (Effective Rate 85171%) 5
7-3/4% A-2001 (Effective Rate 7.8482%)2 5
8% B-2001 (Effective Rate 8 0700%)2 ...
7-7/8% C-2001 (Effective Rate 7 9407%) 5
7-1/2% 0-2001 (Effective Rate 7.2915%)2 ..
Total Treasury Notes......... .


1131/91
2/28/91
4/1/91
4/30/91
5/31/91
7 1191
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
12/1/88
3/3/89
6/2/89
911/89
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
3/2/92
3/31/92.
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
3/2/92
3/31/92
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


1 31 93
2/28/93
3/31/93
4/30/93
5/31/93.
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
2/28/94.
3/31/94.
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
2/15/95

.do .
5/15/96
1/15/96
1/15/96
1115/96
7115/96
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
2/28/97..
3/31/97
2/15/98
5/15/98
8/15/98,
11/15/98
1115/98
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.
8/15100.
1115/00.
2/15/01
5/15/01
8/15/01.
11/15/01


Jan 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Jan 31 .ii, 31
Feb -~ -j'. 31
Mar ji1 -'t 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
May 15-Nov 15
Feb 15 -A.j 15.
May rJ.:.. 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 151 ua 15.
May N5. ,:.. 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 28-Aug 31
Mar 31-Sept 30
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 5. rj,. 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 l rJc.. 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. i ,ug 15
Jan B'i J,' 31
Feb 28-Aug 31
Mar. 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb. 8 -ug 31
Mar ji i-,pi 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. -8 -.u, 31 .
Mar 31 3epi 30
Feb 15 Auj 15
May i rjo. 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 Aua 15
May -'No. 15 .
Feb 15-Aug 15.
May 15-Nov 15_
Feb 15 Auij 15,
May S ri"c 15


$14,120
13,736
14.404
13,590
14,101
15.350
13,701
14087
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
15.952
17,817
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
10088
9,348
9,871
9.635
9.921
9,363
9.808
7.852
7.860
8.385
8,860
9,464
9,948
11,302
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
24,226


$14 120
13736
14.404
13 590
14,101
15,350
13.701
14.087
15373
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
15,952
17,817
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
8,415
160
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
9921
9.363
9808
7,852
7,860
8.385
8.860
9.464
9.948
11,302
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
24,226


1,477.653 1 477.653


"$500 thousand or less.
For footnotes, see page 24.





4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued

Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable issued Rered Outstnding


INTEREST-BEARING* -Continued
Marketable-Continued
Bonds' *
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%) 2.......
4% 1988-93 (Effective Rate 4.0082%)2..........
4-1/8% 1989-94 (Effective Rate 4.1250%)' ........
7-1/4% 1992 (Effective Rate 7.2870)2..............
6-3/4% 1993 IEnecir.e Rate 6.7940%)2.............
7-7/8% 1993 IErie:t..e Rate 7.9466%)2 ............
7% 1993-98 ,E eci,.e Rate 7.1076%) .............
8-5/8% 1993 (Effective Rate 8.6297%)2............
8-5/8% 1993 (Effective Rate 8.6386%)2............
9% 1994 ,Ene.:'.e PRae 9.1414%)2 ...........
8-1/2% 1994 99 Eneci..e Rate 8.4244%)2.........
8-3/4% 1994 (Effective Rate 8.8058%)2............
10-1/8% 1994 (Effective Rate 10.1737%)2 .........
3% 1995.............
10-1/2% 1995 (Effective Rate 10.5991%)2 ..........
7-7/8% 1995-00 (Effective Rate 7.8914%..........
10-3/8% 1995 (Effective Rate 10.4215%) ......
12-5/8% 1995 (Effective Rate 12.6873%) .....
8-3/8% 1995-00 (Effective Rate 8.4013%)......
11-1/2% 1995 (Effective Rate 11.6054%)....
8% 1996-01 (Effective Rate 8.0192%)2 ...........
3-1/2% 1998 (Effective Rate 3.5000%)2............
8-1/4% 2000-05 (Effective Rate 8.2368%.........
11-3/4% 2001 (Effective Rate 11.8206%)2...
13-1/8% 2001 (Effective Rate 13.2077%)2........
13-3/8% 2001 Ene.:i,.e Rate 3 4523 ........
15-3/4% 2001 Erieci..e Rate -5 ;803%' ..........
14-1/4% 2002 (Effective Rate 14.2494%)2 .... ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2..........
11-5/8% 2002 (Effective Rate 11.6772)2............
7-7/8% 2002-07 (Effective Rate 7.9363%)2..........
10-3/4% 2003 (Effective Rate 10.8056%) ..........
10-3/4% 2003 (Effective Rate 10.8121%)2 .........
8-3/8% 2003-08 (Effective Rate 8.4387%)..........
11-1/8% 2003 (Effective Rate 11.2176%).......
11-7/8% 2003 (Effective Rate 11.9239%)2.........
8-3/4% 2003-08 (Effective Rate 9.0328%)2..........
12-3/8% 2004 (Effective Rate 12.3887%)........
13-3/4% 2004 (Effective Rate 13.7609%)2 ..........
9-1/8% 2004-09 (Effective Rate 8.9150%)2.........
10-3/8% 2004-09 (Effective Rate 10.5635%)2.......
11-5/8% 2004 (Effective Rate 11.7773%)2 5.......
11-3/4% 2005-10 (Effective Rate 11.8394%)2.....
12% 2005 (Effective Rate 12.0385%)2 5 ............
10% 2005-10 (Effective Rate 10.1199%)2...........
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ....
12-3/4% 2005-10 (Effective Rate 12.7391%)2......
9-3/8% 2006 (Effective Rate 9.4262%)2 ..........
13-7/8% 2006-11 (Effective Rate 14.0244%)2.......
14% 2006-11 (Effective Rate 14.3380%)2 ..........
10-3/8% 2007-12 (Effective Rate 10.5904%)2......
12% 2008-13 (Effective Rate 11.9211%)2..........
13-1/4% 2009-14 (Effective Rate 13.3193%)2.......
12-1/2% 2009-14 (Effective Rate 12.5201%)2.......
11-3/4% 2009-14 (Effective Rate 11.8304%)2 .....
11-1/4% 2015 (Effective Rate 11.3404%)2 .......
10-5/8% 2015 (Effective Rate 10.6641%) s 5.......
9-7/8% 2015 (Effective Rate 9.9320%)2 s...........
9-1/4% 2016 (Effective Rate 9.2811%)2 5...........
7-1/4% 2016 (Effective Rate 7.5001%)2 ...........
7-1/2% 2016 (Effective Rate 7,5174%)2 5...........
8-3/4% 2017 (Effective Rate 8,6373%)2 5
8-7/8% 2017 (Effective Rate 8.8516%)2 5.
9-1/8% 2018 (Effective Rate 9.1734%)2 5.........
9% 2018 (Effective Rate 9.0981%)2 5..............
8-7/8% 2019 (Effective Rate 9.0108%)2 5...........
8-1/8% 2019 (Effective Rate 7.8692%)2 5...........
8-1/2% 2020 (Effective Rate 8.4997%)2 5.........
8-3/4% 2020 (Effective Rate 8.8393%)2 5s.........
8-3/4% 2020 (Effective Rate 8.7076%)2 5...........
7-7/8% 2021 Efleci.e Rate 7.9797%)2 5.........
8-1/8% 2021 Effeci,.e Rate 8.2091%)2 s..........
8-1/8% 2021 (Effective Rate 8.1724%)2 5..........
8% 2021 (Effective Rate 7.9139%)2 .......
Total Treasury Bonds ........... .....

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

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

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

Domestic Series:
Zero-coupon Treasury bond Efheci.e Yield 7.59%).'.
Zero-coupon Treasury bond Ethecli.e Yield 8.04%)..
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A) ......... .. ... ..
Zero-coupon Treasury bond ,Eriect,.e Yield 8.44%)
(Series 8) .... ... ......... ...... ..
Zero-coupon Treasury bond (Effective Yield 8.14%)..
Zero-coupon Treasury bond (Effective Yield 7.51%)..
Zero-coupon Treasury bond (Effective Yield 7,68%)..
Zero-coupon Treasury bond (Effective Yield 7.57%),.
Total Domestic Series...... .. .......


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 ..........
5/5/74 .. ....
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 ...........

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
11/15/91 ...........



Various dates.....




Various dates:
From 3/1980....

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

10/5/90 ......... .

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


e
8/15/92 ........
11/15/92e.......


5/15/93 .........

....5/15/94.........
5/15/94.........






8/15/95.........
8/15/96.........

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





2/15/02.........

11/15/02 .....

8/15/03 ........

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


1/15/04......
11/15/04 ........

2/15/05........

1/15/05.......
11115/05........

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






























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

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

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

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


8/15/92 ... ..............
2/15/93 ...................
5/15/94 ...................
8/15/92 ..... ..... .......
2/15/93 ...... ......... .
....d o ................... .
5/15/98 ..........
8/15/93 ...........
11/15/93 ..................
2/15/94 ........ ... .
5/15/99 ..................
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. ..............

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

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


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

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



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


June 1-Dec. 1...

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

Oct. 15, 2020...

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


$3,818
250
1,560
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2745
1502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4246
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
19251
20214
10229
10,159
21,419
11,113
11,959
12,163
22,288


$2,521
189
1,153

(*)

(*)


37


2,625

22

50

90
4,189
22




15


153












...........


$1,297
61
408
1.504
627
1,501
692
1,768
1,509
3010
2378
1,506
1,502
120
1,502
2,749
1,504
1,503
4,612
1,482
1,485
274
4,224
1,501
1,750
1,753
1,753
1759
4234
2753
1,495
3,007
3249
2103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4.609
4901
11 032
14755
5,007
5,128
6,006
12668
7,150
6,900
7,267
18824
18864
18 194
14017
8 709
9033
19,251
20214
10,229
'0159
21 419
11 113
11959
12,163
22,288


454 858 11 067 43 791


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

2,563.329 11,067 2,552,261



119 118 1


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

3 ... ..... 3

5,000 ........... 5,000
4,941 ........... 4,941
5,002 ........... 5,002
3501 ........... 3501
2000 ........... 2000
29.995 ......... 29,995


*$500 thousand or less.
For footnotes, see page 24.





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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 Series :
Government Dollar Denominated
Bills 4/1/92 .
Bills 5/1/92 .... ..
Bills 6/1/92....
Bills 7/1/92.....
Bills 7/23/92 ...
Bills 8/3/92 ..
Bills 9/1/92 ....... .
Bills 10/1/92 ....... .. .
Zero-coupon Treasury bond (Effective Yield
8.41%) ......
Zero-coupon Treasury bond (Effective Yield
793%). ..........
Zero-coupon Treasury bond (Effective Yield
8.15% ) .... .... ... .
Total Government Dollar Denominated....

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 4/2/92..... ... ....... .
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 Regulations, Department of
Energy:
4.10% 1992 certificates... .......
Bills 4/16/92 ..
Bills 5/21/92 ...... .. ...
Bills 6/18/92 ............................ ..
Bills 7/16/92 ..... ..
Bills 8/27/92 ...... .......
Bills 9/17/92 ........ ... ........
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 4/23/92 ....... .. ........

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:
4.10% 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 ..........


Various dates
do ...
do
do ..
do ......
do ..
3/2/92 .

3/30/88

3/28/90.

12/18/90




Various dates.
. do ....
12/5/91...


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




3/31/92
Various dates.
do .........
.... do ,
do .......
do
....do ........
.. .do




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



Various dates

....do ..

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



3/31/92....
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


At matunty

On demand

do ..










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




On demand




























On demand


4/1/92...
5/1/92
6/1/92 ...
7/1/92..
7/23/92.
8/3/92..
9/1/92
10/1/92..

3/30/08.

12/31/19.

3/31/20




4/2/92...
9/30/92.
8/15/92



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




4/1/92 ...
4/16/92..
5/21/92..
6/18/92,,
7/16/92..
8/27/92..
9/17/92.




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



8/27/92.

4/23/92.

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



4/1/92..
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
5/1500..
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.


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

Mar 30, 2008

Dec 31. 2019

Mar 31, 2020




Apr 2, 1992.
Sept 30, 1992.
Feb. 15-AugS 15



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




Apr. 1, 1992....
Apr. 16, 1992.
May 21, 1992...
June 18, 1992
July 16. 1992.
Aug. 27, 1992..
Sept. 17, 1992.




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



Aug 27, 1992..

Apr. 23, 1992


9, 1992
2, 1992..
24, 1992
17, 1992,


Apr. 1, 1992....
May 15-Nov. 15.
Apr. 15-Oct. 15.
....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-Aug 15
Apr 15-Oct. 15
Feb 15-Aug 15
do .
Jan 15-July 15
Feb 15-Aug 15


$200
309
301
345
100
284
234
159

2,556

30,220

7.258


$200
309
301
345
100
284
234
159

2,556

30.220

7,258


41,966 ...... 41,966


25 25
400 $8 391
545 .. 545
970 8 962

15,838 644 15,194
431 306 125
1,424 1,411 12
459 438 21
18,151 2,799 15.352


2 ..... 2
230 230
102 .. ..... 102
126 .... 126
157 .......... 157
292 ... .... 292
144 ..... 144

1,053 ... 1,053

244 53 191
321 136 184
215 ...... 215
780 190 590

25 ..... 25

135 .... 135

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

2,442 ... .... 2,442
400 .. 400
400 ..... ... 400
400 ......... 400
600 ........ 600
400 ....... 400
400 ... .. 400
300 ...... 300
400 ........ 400
5,742 5.742


*$500 thousand or less.
For footnotes, see page 24.





6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
3ar, Goldwater Scholarship Fund-Continued
3 4i' 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..

3equesit and Gifts, FEMA
8 3 4,. 1992 notes ......

Cacr',ol Preservation Fund:
B.ii~ 4/2/92 .. ...
Bills 4/9/92 ....................
Bills 4/23/92 ........ ....
Bills 5/7/92 .. .. ... .. ......
Bills 5/14/92 .
Bills 5/21/92 ............
B ills 6/4/92 ..... .. ..... .. ............
Bills 6/11/92 .... .........
Bills 6/18/92 ....... ......
Bills 7/2/92 ..... .....
Bills 7/16/92 .. ...... .
Bills 7/30/92 .... .. ....
Bills 8/6/92........... ......
Bills 8/27/92 ..... ....
Bills 9/10/92 ..........
Bills 9/24/92 ......
Total Capitol Preservation Fund ......

Civil Service Retirement Fund:
7-7/8% 1992 certificates ...............
7-3/8% 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 Civil Service Retirement Fund ........

Comptroller of the Currency Assessments Fund:
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 .. .........


4/19/90 ...
2/21/91 .....
Various dates ..
. do .... ....
...do .
5/15/91 .....
8/21/90.......



10/29/91 ........


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


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



Various dates.
. do ......
..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 ....
8/6/90 ...
do ...
8/30/90.....
8/6/90 .
. do .....


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


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


11/15/92 ...........
5/15/93 .......
11/15/01 ........
5/15/96 .....
10/15/98 ......
4/15/94 ..
5/15/99 .........



9/30/92 .......


4/2/92 .. ........
4/9/92 ... ........
4/23/92 ........
5/7/92 .. .. ......
5/14/92 ..........
5/21/92...
6/4/92 .............
6/11/92 ...........
6/18/92.............
7/2/92 .... .... ...
7/16/92 ...........
7/30/92 .............
8/6/92 .............
8/27/92.......
9/10/92 .....
9/24/92 .............



6/30/92.............
....d o ..............
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.....



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


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



Mar. 31-Sept 30.


Apr. 2, 1992 ...
Apr. 9, 1992 .....
Apr, 23, 1992....
May 7, 1992 ....
May 14, 1992....
May 21, 1992....
June 4, 1992....
June 11, 1992 ...
June 18, 1992 ..
July 2, 1992....
July 16, 1992 .
July 30, 1992 ....
Aug. 6, 1992.....
Aug. 27, 1992...
Sept. 10, 1992,.
Sept. 24, 1992..



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


.... do .......... .
Ap.do ............
... do ............
....do ...........




Apr. 2, 1992 .....
Apr 16, 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...
JuneMay 21, 1992.
May 22, 1992....

JuneMay 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 23, 1992 ...
July 27, 1992 ....
July 30, 1992 ...
Aug. 6, 1992...
Feb 15-Aug. 15.,
....do ..........
. do ... ........
...do ..... ....
...do ... .


*$500 thousand or less.
For footnotes, see page 24.


52 52



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

(() (*)
1 1
1 .... .1
(*) ().... .. .
1 ...... 1
(*) (*)........
() (. )
(') ..... (*)
(') ...... (*)
1 ........... 1
(*) (')
(') (')
13 .. 13
(') ........ ..
18 (*) 18


22,072 $5,801 16,271
13,902 6,356 7,546
13,911 ......... 13,911
9,150 ........ 9,150
6,944 ........ 6,944
11,340 ........ 11340
17,028 ....... 17 028
5,805 ........ 5805
20,233 .......... 20,233

55,333 .. .... 55.333
23,239 115 23125
19,217 (') 19,217
2,794 ........... 2,794
34,670 .......... 34,670
255,639 12,272 243,367


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


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

1 ........ 1

1 .. 1
1 1

1 ......... 1

8 ..... .. 1
1 ......... 1
8 .......... 8
19 ....... 19
1 .. .. 1
1 ...... 1
8 .. 8
1 ...... 1
1 ..... .... 1
8 ....... 8
1 ... .. 1
1 ..... 1
1 ...... 1
8 ......., 8
1 1.......... I

1 .. ... 1
1 ...... 1
81 ......... 8

9 9
1 ...... 1
1 .......... 1
8 ........ 8
7 ........... 7
7 ....... 7
6 ........... 6
7 ........... 7
7 ........ 7


150 ........ 150





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued 7

Tie of Amount 1 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
Cooperative Funds, Bureau of Indian Affairs
4.10% 1992 certificates
7-7/8% 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 8/5/92... ..
Bills 9/30/92 ...
Bills 3/17/93
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account
Bills 4/23/92 ........
Bills 6/4/92 ... ..
Total Defense Cooperation Account..

Department of the Air Force General Gift Fund:
Bills 4/9/92.
Bills 4/16/92
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 US. 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 .. .. .

Eastern Europe Student Exchange Fund:
Bills 9/24/92 ....

Education Benefit Fund, Department of Defense
Bills 4/16/92 .. .. .. ..
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


3/31/92
Various dates
8/23/90
Vanous dates
11/26/91
Vanous dates




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




Various dates
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 ....
... 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 ..




Various dates.


Sdo


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

do
do ..
do

5/15/86
Various dates
. 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 .


On demand

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





























2/15/95 .
11/15/02





On demand





5/15/00....

2/15/95..







































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


4/1/92...
11/15/99
5/15/09
5/15/05
11/15/21
11/15/16.




8/5/92...
9/30/92.
3/17/93.




4/23/92...
6/4/92



4/9/92 ...
4/16/92.
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.


9/24/92,


4/16/92.
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 .


Apr 1, 1992
May 15-Nov 15
do .
do
do
do .




Aug 5, 1992
Sept 30, 1992
Mar 17, 1993




Apr 23, 1992
June 4, 1992



Apr 9, 1992 ....
Apr 16, 1992 .
July 2, 1992 ....
Apr 15-Oct. 15
June 30-Dec 31
...do ......
Apr 15-Oct. 15
Feb 28-Aug 31
May 15-Nov 15
Jan 31-July 31
Jan. 15-July 15
May 15-Nov 15
Feb. 15 aug 15.
May No. 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..


Sept 24, 1992..


Apr. 16, 1992
May 15-Nov 15.
... d o .. ...
Feb. 15-Aug 15
....do ... .
Apr. 15-Oct 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.
May 15-Nov 15
Feb. 15-Aug 15
do
d o .........
.do
do .....
Jan 15-July 15
May 15-Nov 15
Jan. 15-July 15
May 15-Nov 15
.do
do
do .......


30 8 21


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

1


5,046 2.027 3,019
6.145 6,145
11.191 2,027 9,163


(*) ... (*)

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

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



5 .5..

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

(' ... (*)


1 1



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







1 I ... ..


*$500 thousand or less.
For footnotes, see page 24.





8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued

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
Education Benefit Fund, Department of Defense-
Continued
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
Fund ......

Employees Health Benefits Fund
4.10% 1992 certificates... .. ..
Bills 4/9/92 .. .. .
Bills 5/15/92 .
9% 1992 notes
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% 2002-07 bonds.... ... ......
Total Employees Health Benefits Fund...

Employees Life Insurance Fund:
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% 1993 notes ..
11-5/8% 1994 notes ..
11-1/4% 1995 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 ...
9-1/2% 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 ......... .....
7-3/8% 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
385% 1992 certificates

Export-import Bank of the United States
390% 1992 certificates


Various dates
do .. ..
7/31/86
Various dates
do
do
...do .... .
S.do ..




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




3/31/92 ..
Various dates
S. do ....
5/15/89
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 ....
Various 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 ...
Various dates
.. do .
... do ..
11/15/89
11/15/91
2/15/91...
11115/91....
Various dates
2/15/91 ..
2/18/92 ..
Various dates
8/15/91 ...
Vanous dates
. do .....
8/15/88 ...
Vanous dates
S do .
8/15/78 ...
Various dates
. do .
7/1/75 .
Various dates
. do ..
11/15/91 ...




Various dates


5/15/85

Various dates
From 31/92


do ..


2/15/05....


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

5/15/94.











On demand








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.....
2115/95 .....
2/15/02....

5/15/93










On demand

do .. ...


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.




4/1/92 .
4/9/92 ..
5/15/92,.
... do .
5/15/93 .
8/15/92.
5/15/93.
12/31/92.
4/15/94..
5/15/94..
2/15/00.
8/15/08.
5/15/05.
2/15/07.



4/30/92..
5/15/92..
5/15/94..
8/15/94..
8/15/93..
11/15/93.
11/15/94.
2/15/95.
5/15/95.
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.
10/15/96.
11/15/99.
2/15/95._
11/15/01
5/15/96..
11/15/96.
1/31/97
2/15/10
11/15/02.
5/15/95..
2/15/94..
8/15/94..
5/15/99.
8/15/00.
8/15/08.
5/15/05.
8/15101..
2/15/00
2/15/07.
8/15/92.
5/15/98.




8/27/92


11/15/92


4/1/92...


do .


Feb 15-Aug 15
May 15 No. 15.
Feb 15-Aug 15.
May 15-Nov 15.
. do
do
Feb 15-Aug 15
May 15-Nov 15




Feb. 15-Aug 15.
....d o ..... .
Jan 15-July 15.




Apr. 1, 1992
Apr 9, 1992
May 15, 1992
May 15-Nov. 15
. do .......
Feb 15-Aug 15,
May 15-Nov 15.
June 30-Dec. 31
Apr, 15-Oct, 15
May 15-Nov 15,
Feb. 15-Aug 15.
...do ........
May 15-Nov 15
Feb. 15-Aug 15.



Apr. 30, 1992.
May 15-Nov. 15
. do .. .
Feb. 15-Aug 15,
....do ....... .
May 15-Nov 15.
..do ... ...
Feb. 15 Aug 15.
May '5 No. 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.
... do .. .....
Jan. 15-July 15.
Apr 15-Oct. 15
May 15-Nov. 15.
Feb. 15-Aug 15.
May 15-Nov 15
... do ......
...do ... .
Jan. 31-July 31.
Feb 15 Aug 15.
May 15 No, 15
....do .........
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


Apr 1, 1992

.. do .


652 $22 630


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

5 5


1,592 .... 1 592
365 ... ... 365
514 ........ 514
318 ..... 318
292 ... 292
135 .. 135
483 ...... ..483
241 ... 241
558 ...........558
1.129 129
19 ...... 19
47 .. .47
25 25
17 ........ 17
5,734 ...... 5,734


53 .... 53
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 1.... 79
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
11869 2 11 867


4,185 543 3.642


(') .(-.. .).

3.244 .... 3244


74 25 49


*$500 thousand or less
For footnotes, see page 24





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued 9

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding
1 Redeemable Interest j I Retired Outstanding____________________________


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Farm Credit Administration Revolving Fund
Bills 412/92..

Farm Credit Escrow Account
Bills 8/27/92

Farm Credit Insurance Fund
Bills 4/2/92
Bills 4/23/92
Bills 5/28/92 ....
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. U S Fish and
Wild Life Services
Bills 9/30/92 ...

Federal Disability Insurance Trust Fund
7-1/2% 1992 certificates
7-3/8% 1992 certificates
13-3/4% 1999 bonds .
10-3/4% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds
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
o01 "gih:uure
Bii4 4 92
Bills 4/9/92....
Bills 4/16/92 ....
Bills 4/23/92 .....
Bills 4/30/92 .... .
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.
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 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......
10-1/8% 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... .
8-1/8% 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..


Various dates

do


do
do
do
4/4/91
5/15/91
26 92
Various dates
do ...
do
do




Various dates

Various dates
From 10/1/91
From 12/2/91
6/30/84.
6/30/83
6/30/85
6/30/80
Vanous dates
From 6/30/79
6/30/86
6/30/91




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



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




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

Various dates
do
do .
do

S.do ....

do .
11/15/84.
9/30/85
11/29/85
4/30/90 .
9/28/90
8/31/89 ...
5/31/89
5/31/90
6/2990 ...
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


On demand
do
do
do
...do
do

do
do














On demand
do
do
do
do.
do
do
do

do
do

do
do
do
do
do





515/04 .


4/2/92

8/27/92

4/2 92
4/23/92
5128/92 ....
7/15 92
7/15/95
1/15/93
7/31/92
7 15/94
7 15/96
7 15/93




9/30/92


6/30/92
do
6/30/99
6/30/96 to 98
6/30/96 to 00
6/30/94 & 95.

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




4/2/92
4/9/92 .. ...
4/16/92 .....
4/23/92 ....
4/30/92 .




6/30/92 .....
do
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

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

5/15/96

8/15/93
2/15/93
5/15/93 ...
11/15/95 ....
11/15/98
4/15/97. .
5/15/97 .
4/15/95
2/15/98
1/15/97
8/15/99
7/15/96
1/15/98
4/15/98
11/15/99
2/15/95
229/96
4/15/93
5/15/96
11/15/96
10/15/93 ....


Apr 2, 1992

Aug 27, 1992

Apr 2, 1992
Apr 23 1992
May 28 1992
Jan 15-July 15
do
do
Jan 31-July 31
Jan 15-July 15
do
do




Sept 30, 1992

June 30-Dec 31
do
do
do
do
do

do
do
.do


2, 1992
9, 1992
16, 1992
23, 1992
30, 1992


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

do
.do
do
..do
do




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

Apr 23, 1992
May 21, 1992
June 25, 1992
July 30, 1992

May 15-Nov 15

Feb 15-Aug 15
do
May 15-Nov 15
do
do
Apr 15-Oct 15
May 15-Nov. 15
Apr. 15-Oct 15
Feb. 15-Aug. 15
Jan 15-July 15.
Feb 15-Aug 15
Jan. 15-July 15
do .
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Au., 15
Feb 28 iug 31
Apr 15-Oct 15
May 15-Nov 15
do
Apr 15-Oct 15


4 4


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


227 227

4,306 4,216 90
5,220 3.564 1.656
237 237
864 864
847 847
1.106 482 624

4,573 695 3,878
1.710 1,710
2,521 .. 2521
21 382 8.956 12,427



..2 .

2 2
(') ... (*)

5 .... .. 5

7.183 6,053 1,130
13.157 12,436 722
19,045 12.490 6,555
1,375 1,375
2.542 2,542
1,770 1,770
1.177 1,177
2.559 2,559
1,240 1,240
15,610 15.610

40.033 40,033
10,058 271 9.787
11,603 11603
726 104 622
19,034 19.034
147,111 31,354 115,757


"$500 thousand or less.
For footnotes, see page 24.





10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssued Rered Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual lorflage Irnsrance Fund-Continued
7% 1994 noes
7% 1994 notes .. ....
1317/8% 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 4/9/92 ..
Bills 5/7/92
Bills 6/4/92 ... ....
Bills 6/18/92 .... .........
Bills 7/2/92 .. .....
Bills 7/30/92 ... ........
Bills 8/6/92 ....
Bills 8/27/92 ........... ........ .
Bills 9/24/92 ... ............
Bills 10/22/92 ............................
Bills 11/19/92 ... .. ......
Bills 12/17/92 .... ...............
Bills 1/14/93 ... ......... .....
Bills 2/11/93 ... .......
Bills 3/11/93 ......... .....................
11-7/8% 1993 notes........... ............
11-3/4% 1993 notes.....................
11-5/8% 1994 notes .... ........
11-1/4% 1995 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 ................
8-3/4% 1997 notes ...... ...............
8-1/2% 1994 notes ......
8-1/2% 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% 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 .............
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 Cor~orail.'n Resolution
Fund
4 10% 1992 certificates..


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.....
d o ..........
do ...... ... ..
d o .........
.do ... .... .
. d o ...... .....
.... do .. ..... .
... do ...........
... do .........
do .... .
do........ .
.. do ...... .
..do ... .... .
do .........
.. do .....
do .. .
do ..........
. do .
11/12/91 ......
3/10/92..........
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 ..........
3/10/92 ........ .
....d o ... .
Various dates.....
....d o ........... .
.. d o .. ......... .
....do ..... .
12/8/89 .......... .
Various dates..
11/22/91 .....
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.
6/30/84 ..
6/30/83.......
6/30/85 ......
6/30/88 ........
6/30/89 ........
6/30/87..........
6/30/86 ........
6/30/91 ...





3/31/92 ........


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,..


11/15/04 .......
5/15/04
5/15/00 .......
5 .1500..........






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





On demand.


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.
2/15/ 07 ...................
5/15/16..
5/15/98 ........

4/9/92 ..
5/7/92 ..........
6/4/92 .... ..
6/18/92 ...................
6/18/92..
7/2/92 ...... ......
7/30/92 ..............
8/6/92 ....... ..... ..
8/27/92 ................
9/24/92 .. ...........
10/22/92 ....
11/19/92..........
12/17/92..........
1/14/93. ........
2/11/93 ...... ..........
3/11/93 ...................
8/15/93 ............
11/15/93 ........
11/15/94 .. ........
2/15/95 .........
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............ .
3/31/94 ..... .... ... .
4/15/97...............
11/15/92.................
4/15/95 .. .....
2/15/93 ..................
9/30/93...................
11/15/94..................
10/15/96 ...............
5/15/01 ..................
11/15/99
11/15/99 ............ ......
11/15/92 ........ .
5/15/93 ...... ... .
4/15/93 .... .... .....
11/15/96 ... ............
10/15/93 ..........
1/31/93........ ......
1/15/94.
7/31/934 ...................
7/31/93 .. ..... ........
5/15/92 ....... ......
9/30/93 ...... .......
10/31/93 ...
8/15/04 .... ...
5/15/01.
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 ..........
. do .....
.... d o .... .......
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 ... ...





4/1/92 .......... ...


Jan. 15-July 15...
Apr 15-Oct. 15..
May 15-Nov. 15.
...do.
...do .. .
Feb. 15-Aug 15...
May 15.No. 15..,
. .do....
... 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 .

Apr. 9, 1992 ......
May 7, 1992....
June 4, 1992....
June 18, 1992 .
July 2, 1992....
July 30. 1992 ...
Aug. 6, 1992....
Aug. 27, 1992...
Sept. 24, 1992....
Oct. 22, 1992 ....
Nov. 19, 1992....
Dec. 17, 1992....
Jan 14, 1993.....
Feb 11, 1993...
Mar. 11, 1993....
Feb. 15-Aug. 15..,
May 15-Nov, 15..
....do .... ...
Feb. 15 Aug 15..
May 15.No. 15...
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.
Mar. 31-Sept. 30.
Apr. 15-Oct. 15..
May 15-Nov. 15.
Apr. 15-Oct. 15 ...
Feb. 15-Aug. 15...
Mar. 31-Sept. 30.
May 15-Nov. 15.
Apr. 15-Oct. 15...
May 15-Nov. 15.
. do .. ......
. .do .. ....
. do ...........
Apr. 15-Oct. 15...
May 15-Nov. 15..
Apr. 15-Oct. 15..
Jan. 31-July 31....
Jan. 15-July 15....
Jan. 31-July 31....
May 15-Nov. 15...
Mar. 31-Sept. 30..
Apr. 30-Oct. 31 ...
Feb. 15-Aug. 15...
May 15-Nov. 15...
.. do .. ........
...do ............
Feb. 15-Aug 15..
May 15-Nov 15...
Feb. 15-Aug. 15...
. d o .............
. do ......



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





Apr. 1, 1992 ......


6,556 $1 6,554


24 116 20431 3,685
41 380 38491 2.889
55,864 24,519 31,345
4,780 ....... 4,780
12,954 5.798 7 156
12592 6,013 6579
30556 426 30130
104,122 ........... 104,122
15,388 .. ...... 15,388
4,877 ..... 4,877
63,571 .... 63,571

370,200 95,679 274,521



603 ........ 603


"$500 thousand or less
For footnotes, see page 24.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued 11

Title o Loan and Rate 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 Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Escrow Fund
Bills 5/28/92
Bills 6/4/92 .. .......
Bills 8/27/92 .
Total Federal Ship Financing Escrow Fund...

Federal Ship Financing ee.oi.,nq 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 Supplementary Medical Insurance Trust
Fund
7-3/8% 1992 certificates ...
13-3/4% 1994 to 1999 bonds
13-1/4% 1994 to 1997 bonds .
10-3/4% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds .. ........
9-3/4% 1995 bonds ....
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 ... .....
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:
B ills 5/7/92... .... ...... ..
10-1/8% 1993 notes.... .. ............
Total Gifts and Bequests, CIA .................


Various dates
do .. .
do ...



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



Various dates:
From 12/2/91.
6/30/84 ...........
6/30/82
6/30/83 ......
6/30/85 .
6/30/80 .
6/30/89 ....
6/30/86 ....
6/30/91.....





Various dates ....


.. do .......


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


Various dates:
From 9/30/91.
From 10/31/91
From 12/20/91
6/30/84 ....
6/30/82 ....
6/30/81 ...... ...
6/30/83 ..........
6/30/85 ......
6/30/80 ......
6/30/88 ......
Various dates:
From 6/30/79,
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 .. .......


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

















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

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

do.. ..
do ..


do......

do.....










5/15/94 ...
8/15/95...


5/28/92
6/4/92...
8/27/92



11/15/95
1/15/93...
8/15/93 ..
10/15/97.
3/31/94 ...
6/30/94...
7/15/97 ....
11/15/92..
6/30/92 .....
7/15/98..
10/15/96...
1/15/97 ... ...
1/15/98 ....
4/15/98....




6/30/92 .....
6/30/94 to 99
6/30/94 to 97.
6/30/94 to 98.
6/30/94 to 00.
6/30/95....
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 ..... .
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 .....


May 28, 1992
June 4, 1992.
Aug 27, 1992



May 15-Nov 15
Jan 15-July 15
Feb 15 Aug 15. .
Apr 15i'ci 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 15Oct. 15 ......
Jan. 15-July 15 ....
...do ..... .
Apr 15-Oct 15 ......




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

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



May 15-Nov. 15..
Feb. 15-Aug. 15.
Apr. 15-Oct 15,
Feb. 15-Aug. 15 ....
May 15-Nov 15......
Feb. 5 Aug 15.. .
May 15 No. 15..
.... do ... .
Feb. 15-Aug. 15.....
....do .. ....




May 7, 1992 .....
May 15-Nov 15


17 1 16


51 51
50 ..... 50
68 4 64
42 ....... 42
52 ... 52
50 ..... 50
77 ... 77
45 ........... 45
88 31 57
10 ... 10
49 ..... 49
71 ...... 71
36 .. ... 36
75 .. 75
764 35 729


11,342 8,666 2,677
1,118 ....... 1,118
1,034 ..... 1,034
809 ..... 809
1,730 68 1,661
115 1.... 15
6,716 237 6,478
444 ......... 444
3,720 ...... 3,720

27,028 8,971 18,057


1 (*) 1


1 1
5 4

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


168 52 116
132 39 93
271 69 201
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
5,835 172 5,663

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

32 ... 32


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


*$500 thousand or less.
For footnotes, see page 24.





12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued

Reema P aAmount Amount Amount
rie ci, LoLar and Rare of interest Dale of Issue Reoeemanie i Parable interest Paae issue I Retwed Outstandi
Retired OI -\dingI


Ir.TEREST BEARirNG -Cc.ni.rueO
'.rn.arrt, IBilr-- ';.nlhnje0
,ij. ,errrer,' ACoun, Se,,es-,ConTinued
3,f11i$. r.] Be'ue6's Deparrmerl of Transporlalorn
B i- 3 1 93

Gifts and Be.jesrs National Institute of Standards
and Technology
Bills 42392 .

Gifts and Bequests Trust Fund. Department of

:" 20: 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- 34% 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 L.q'j.Oal.on
Bills 30 92

Government National Mortgage Association, MBS
Investment Account:
4.10% 1992 certificates ..... ... ...
Bills 419/92
Bills 57/92
Bills 6/10/92 ...
Bills 7i3092 ............... ....
Bills 92/92 ... ...
Bills 9 17/92.
Bills 2/11/93 .... .
Bills 311 93 ...........................
10-1 2% 1992 notes ..... ..
10-3/8% 1992 notes.
8-3/4% 1993 notes .......... .
8-518% 1993 notes ........ ......
8-1/4% 1992 notes ....... .....
Total Government National Mortgage
Association MBS Investment Account....

Guarantee and Indemnity
Bills 4/992 ...............
Bills 5/7/92 .....
Bills 6/4/92. .
Bills 7/292 ......... ..
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
Bills 4/23/92 .. ... .. .. .
11-3/4% 1993 notes ....
11-3/4% 2001 bonds ..... ....
Total Harry S Truman Memorial Scholarship
Fund .. .. .
H.gnAa, Pass Transit
A 1 4- 1992 certificates
7-7/8% 1992 certificates...
7-3/4% 1992 certificates ... .....
Total Highway-Mass Transit ............

Hiqhwa, Trust Fund
8 1 4i 1992 certificates..............
8% 1992 certificates
77/8% 1992 certificates.
7-3/4% 1992 certificates..
7 5/8% 1992 certificates ...............
7.1 2% 1992 certificates
Total Highway Trust Fund

Indian Tribal Funds Bureau of Indian Affairs:
4 10% 1992 certificates .
Bills 10 22/92
8 1 8% 1992 notes .... .
7-7 8% 1992 notes
73/8% 1992 notes
8% 1996-01 bonds .. .....
7 7 8% 1995-00 bonds
7 1 2% 2016 bonds ...
7% 1993-98 bonds
Total Indian Tribal Funds, Bureau of Indian
Affairs


various dales


..do ....


9/1784 .. ..

1/1/92 .


7/1/91. .
Various dates:
From 2/4/92.
630 ........
Various dates
From 6/30/89.
630/87 .....
6/30/79
63091 ........
6/30/78




Various dates.


3/31/92 .......
Various dates.
.. do
. do ..
... do ..
.. do ........
do.........
.. do
do ....
do
do .
. .,.do
1/3089 .......
5/18/90 .....
3/31/89.....




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



Various dates.


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



Various dates:
From 630/91
From 11/13/91
From 1/13/92.


Various dates:
From 6/3091.
From 10/10/91
From 11/13/91
From 1/7/92.
From 2/3/92 ,
From 311/92



3/31/92 ...
Various dates.
37/91 .
do
do
32/92....
.do
Various dates
3/2/92 ....


8/15/08


On demand


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








On demand



































On demand






,do..
do. .. ...







.d.
do



On demand,
.15.do ...
... do ...
do ...
do
do .....



On demand



8/15/96
2/15/95

5/15/93


3 1193


4/23/92.


8/15/13.....

4/1/92 .. ..


6/30/92..

... do ..
6/30/95 & 96

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




7/30/92 ....


4/1/92 ... .
4/9/92 .....
5/7/92 .....
6/10/92 ...
730/92.....
912/92 ......
9/17/92.......
2/11/93 .....
3/11/93.......
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.


4/23/92.......
11/15/93 .....
2/15/01.




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




... do
do

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



4/1/92
10/22/92......
9/30/92....
8/15/92 .....
11/30/92....
8/15/01
2/15/00 ...
11/15/16
5/1598


Mar 11 1993


Apr 23. 1992


Feb, 15-Aug 15.


Apr 1 1992...


June 30-Dec 31

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

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




July 30. 1992.


Apr 1, 1992
Apr 9. 1992
May 7. 1992
June 10, 1992.
July 30, 1992 ..
Sept. 2, 1992
Sept 17, 1992.
Feb. 11, 1993...
Mar. 11, 1993..
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.

Apr 23, 1992.
May 15-Nov 15,
Feb. 15-Aug. 15,




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



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

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



Ap 1, 1992....
Oct 22, 1992.
Mar 31-Sept 30
Feb. 15-Aug. 15
May 31-Nov. 30
Feb 15-Aug 15.
. do ..
May 15-Nov 15.
... do ...


(*) (..___


(") _(______ C)

(C) () (C)

$2 $2.... 2

17 $3 14
10 ... 10

26 ..... 26
17 ... 17
16 .. 16
18 18
43 10 34
150 12 138


6 1 6


182 ....... 182
251 .. 251
351 ...351
403 ....403
41 41
162 ....162
72 ... 72
300 ......300
331 331
84 ..84
126 ........ 126
36 ....... 36
203 203
100 100

2,641 ....... 2,641


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


704 365 339


1 1
19 ...... .. 19
15 ..15

35 ...35


8.946 361 8.585
664 177 487
165 109 56
9776 647 9128

11 941 2373 9568
2083 1724 359
2959 2228 730
1,150 754 396
1.216 679 538
1,386 778 608
20.735 8,537 12.199

207 207
1 1


I i 1


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


267 ...... 267


$500 thousand or less
For footnotes, see page 24






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued 13

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Individual Indian Money
4.10% 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 4/2/92 .. .. ..
11-3/4% 1992 notes ...
Total Iranian Claims Settlement Fund

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

James Madison Memorial Fellowship Fund
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 .........
7-5/8% 2007 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-U.S. Friendship Trust Fund ....

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 ......


3/31/92..
Various dates



Various dates
7/5/90 ..



Various dates
do



3/17/92
do ..
.. do .



Vanous dates
....do ..
8/29/91 ..
10/1/90 ......
11/21/91
3/27/92 ......




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



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 ..
5/25190 .. ......
Various dates
... do .......
2/22/90 ... .
Various dates.
... do ....
...do ... .
do ......
... do .. ..
...do
... do .. ... .
... do ..
.. do
.do .
11/28/89 ...
Various dates
....do.
do ..
do
do .
do ..


On demand
























5/15/04
5115/04....
5/15/00

















5/15/04 .





On demand
... do
















11/15/06



11/15/05



2/15/05 ...


11/15/04
11/15/07

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


4/1/92
11/15/16



7/2/92
7/15/92,



4/2/92
4/15/92



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



4/30/92.
5/14/92
8/15/01.
5/15/09.
5/15/05
2/15/07.




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..




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
11/15/10,
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


Apr 1, 1992 ..
May 15-Nov 15



July 2. 1992
Jan 15-July 15..



Apr 2. 1992
Apr 15-Oct 15.



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



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




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




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
.do .....
May 15-Nov 15
do .....
do .....
do
do ..
.do .....
Feb 15-Aug. 15
do ..
May 15-Nov. 15
Feb 5 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.


*$500 thousand or less.
For footnotes, see page 24.


38 .. .38


225 $109 116
92 92
317 109 207


9 9
40 40
49 49


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


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


24 24



(*) .. (*)
1 1



1 1
(*) ... (*)



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

1 1
1 ...... 1
(*) (.).. (';
5 5
7 6 1
23 6 17



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

8 (*) 8

2 2....


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


3 ... 3
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 .. 1
4 4
4 ...... 4
2 2
2 2
12 .... 12
13 13
3 .. 3
47 ..... 47
1 1
18 18
172 4 169





14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued

TitleDate of Amount RAmount Aount
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
Korean War Veterans Memonal Fund
10-1/2% 1992 notes ....
9-5/8% 1993 notes ....
9-1/8% 1992 notes ...
8-7/8% 1992 notes
8-3/4% 1992 notes
8-1/2% 1992 notes ..
8-3/8% 1992 notes .....
8-3/8% 1993 notes
8-1/4% 1992 notes ... ....
8-1/8% 1992 notes .... .
8% 1992 notes .. ... ..
7-3/4% 1992 notes....... ..
7% 1993 notes .....
Total Korean War Veterans Memorial Fund

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

Library of Congress Copynght Fees:
Bills 4/16/92 .. ..... .
Bills 4/23/92 ........ .
Bills 4/30/92 ............. ......
Bills 5/7/92 ... ....
Bills 5/14/92 .... .. .. ..
Bills 5/21/92 ........ ....
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 9/30/92 ..........
8-3/4% 1992 notes ............... ... ...
8-3/8% 1992 notes ................ .......
8-1/8% 1992 notes .....
8-1/2% 1994-99 bonds.....
Total Library of Congress Trust Fund......

Low Level Radioactive Waste, Department of
Energy:
9-1/8% 1992 notes ........ .

Military Retirement Fund, Department of Defense
4.10% 1992 certificates .....
Bills 4/1/92 .......
Bills 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............
15-3/4% 2001 bonds ........ .
14-1/4% 2002 bonds ...... .. ....
14% 2006-11 bonds.......
13-7/8% 2006-11 bonds ...............
13-3/4% 2004 bonds .............. ...........
13-3/8% 2001 bonds .....
13-1/4% 2009-14 bonds .
12-3/4% 2005-10 bonds ...........
12-3/8% 2004 bonds ... .... ..
12% 2008-13 bonds ..... ....... .........
11-7/8% 2003 bonds ...... .....
11-5/8% 2002 bonds .........
11-5/8% 2004 bonds ....... .... .
10-3/8% 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 4/2/92..... ...... .. ...
Bills 6/4/92 ..
Total NASA Construction of Facilities .......

NASA Science Space Technical Education Trust
Fund:
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 7/9/92 ......
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, Operainq Fund
4 10% 1992 certificates ..


3/5/92 ...
do ...
do. .
9/10/91
9/17/91 ...
9/10/91 ..
do ....
3/5/92 ..
9/10/91
12/19/91 ......
9/10/91 ...
10/16/91 ..
3/5/92....



Various dates


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



Various dates
.. do .......
. do .....
3/13/92.
1/7/75 ....




Various dates


3/31/92 .......
Various dates
.. d o .... ....
. do .... .
10/1/91 ...
11/15/91
10/1/91
do .. ..
Various dates.
do ....
do ...
do ...
do ..
Sdo ..
do ..
.do ...
do ...
do .. .
Sdo ...
do ..
5/29/87 ..
Various dates.
. d o ... ......
. do .




Various dates
do .. .




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




Various dates
....do ..



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



3/31/92...


5/15/94 ....







On demand








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


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



8/27/92.


4/16/92..
4/23/92..
4/30/92..
5/7/92...
5/14/92,
5/21/92..
6/4/92 ..
7/30/92 .
9/30/92.
7/31/92..



9/30/92
....do ..
6/30/92
9/30/92.
5/15/99.




12/31/92


4/1/92 ..
...do ...
5/1/92...
8/15/93..
10/15/94.
11/15/95
11/15/98.
10/15/96.
11/15/01.
2/15/02..
11/15/11.
5/15/11..
8/15/04..
8/15/01
15/1514
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.




4/2/92
6/4/92 .




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




7/9/92 ..
10/22/92



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



4/1/92.


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



Aug 27, 1992 ...


Apr. 16, 1992....
Apr. 23, 1992....
Apr 30, 1992 .
May 7, 1992.....
May 14, 1992....
May 21, 1992..
June 4, 1992....
July 30, 1992 .
Mar. 31-Sept 30.
Jan. 31-July 31...



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




June 30-Dec. 31


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




Apr. 2, 1992
June 4, 1992,.




Apr. 16, 1992 ....
Feb. 15-Aug 15.
May 15-Nov 15.




July 9, 1992.....
Oct 22, 1992.



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



Apr. 1, 1992


11 11


656 $46 610


(') .... i
V()


(*) .
178 .... .178
(') ..... .. e-
1 1
174 ....174
2 2
435 435


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


17 .......17


1,351 ....... 351
700 700
615 19 596
904 9 894
2,500 ... 2,500
894 894
2,732 ...... 2,732
2,500 ....... 2,500
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16406
325 178 147
578 ........ 578
973 74 898
5,270 2,381 2,889
297 .... .. 297
2,865 ...... .. 2865
3 .. 3
8,973 ......... 8.973
29 ...... 29
10 771 ... ... 10,771
20 57? ... 20,577
99 .... 99

99,482 12,153 87,329


4 4 .
6 6
9 ...... 9


1 1
7 7
7 ... 7

16 16


1 .... 1
(-) (1)
t ...... 1


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


38 ... 38


"$500 thousand or less
For footnotes, see page 24





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued 15

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund, NCUA
4.10% 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 ....
7-3/8% 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 ..
8-1/2% 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 4/9/92 .. ... .. .

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

National Institutes of Health. Unconditional Gift
Fund:
Bills 4/2/92.....
Bills 4/9/92 .. .. .
Bills 5/14/92 ...
Bills 6/4/92 .....
Bills 6/11/92 .....
Bills 6/18/92 .. .
Bills 9/10/92 .... .
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:
Bills 4/7/92 .......
Bills 4/30/92 ...
Bills 6/18/92 ... .
Total Natural Resource Damage Assessment
and Restoration Fund..


3/31/92
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
4/25/90
1/18/91
9/12/91 ...
.do ...




Vanous 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 .





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




Various dates

Various 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 ..
. do .


On demand



























































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

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


4 1 92
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
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





4/2/92
4/9/92 ...
5/14/92 .
6/4/92 ...
6/11/92
6/18/92
9/10/92 ..




5/21/92 ..


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



1/14/93


4/7/92
4/30/92
6/18/92


Apr 1, 1992..
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 u.g 15
May i'rj. 15
do
Feb 15-Aug 15
do
Mar 31-Sept 30
June 30-Dec 31
Feb 15-Aug 15
Apr 15 Oct 15
Sdo.
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





Apr 2, 1992
Apr. 9, 1992
May 14, 1992
June 4, 1992
June 11, 1992
June 18, 1992
Sept 10. 1992




May 21, 1992..


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

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



Jan 14, 1993


Apr 7, 1992.
Apr 30, 1992.
June 18, 1992


2,364 2,364


52 $52 (
24 24
70 70
24 24
71 71
72 72
24 24
49 49
49 49
24 24
49 49
507 52 455


(') .. '


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

(*) (*)


8 8
2 2
(*) (*)
(*) (')
(') (')
5 .
7 7

22 22


(') (*)

22 22
5 5
534 482 52
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
11,555 565 10,990

1 1


25 .... 25
25 25
3 3

53 53


*$500 thousand or less.
For footnotes, see page 24.





16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund:
4 10% 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 .
8-7/8% 1999 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
4,10% 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 ..

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 4/9/92......................
Bills 4/23/92.....
Bills 7/2/92.....
Bills 3/11/93 .. .....
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 ...


3/31/92
12/2/86 ....
Various dates
do .
. do ..
4/15/91 ..
Various dates.
.do
....do
do .
...do ...
do.
.. do .
4/1/91 .
Various dates.
2/3/92 ......
Vanous dates
5/1/91 .
Various dates
9/4/90 .....
10/15/90....
3/2/92 ...




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




3/31/92 .


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



10/1/91 ..


Various dates
do .....





Various dates
.do .. .




Various dates
.do .
.. do ..
.do .
2/20/92 ....
9/6/90 ...
10/22/91 ...
7/2/90 ...
8/2/90 ..
12/19/91
Vanous dates
11/15/91 .. ..
11/15/89 ...
5/23/91 .
Vanous dates
do ..
Sdo ...
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 .


4/1/92.
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
2/15/99,




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




4/1/92.


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..


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





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




4/9/92 .
4/23/92..
7/2/92,
3/11/93..
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.


Apr. 1. 1992 ...
Feb. 15Aug 15..
May 15 No. 15.
.do .......
Feb 15-Aug. 15.
Apr 15-Oct. 15
Jan. 15-July 15,
Feb 15 Aug 15.
May "5 No. 15 .
Feb 15-Aug. 15.
May 15-Nov. 15..
....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 ..
Feb. 15-Aug. 15.




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




Apr. 1, 1992.....


Aug. 27, 1992....
Jan. 15-July 15..,
Feb. 15-Aug. 15.,
May 15-Nov. 15..
S.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


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





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




Apr. 9, 1992
Apr. 23, 1992
July 2, 1992......
Mar. 11, 1993...
May 15-Nov. 15,,
Feb. 15-Aug. 15.
May 15-Nov. 15
June 30-Dec. 31
Apr. 15-Oct. 15
Feb. 15-Aug. 15.
... do .
Mar 31-Sept 30.
May 15-Nov. 15..
Apr 30-Oct. 31
Jan. 31.Jul, 31...
Feb 28 Aug 31.
May 15-Nov. 15..
... d o .......... .
... do0 ...
Jan. 15-July 15
Apr. 15-Oct. 15


3,414 123 3,291


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

(') .. .. (1)


151 .... ....151


755 35 720
1 1
3 ..... 3
16 (*) 15
3 ...... 3
2 ....... 2
2 2
3 ........ 3
S ..... 1
1 1
1 ........ 1
1 .......... 1
1 ....... 1
1 .1. 2
2 2
9 9
799 36 763


(') ... ... ()


242 ..... 242
975 .......... 975

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


2 ...... 2

1 ......... 1
3 ......


*$500 thousand or less
For footnotes, see page 24





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued 17

Title of 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
Overseas Private Investment Corporation-
Continued
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
Fund .....

Pension Benefit Guaranty Corporation
4.10% 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 8.08%) .....
Total Pension Benefit Guaranty Corporation....

Postal Service Fund
4.10% 1992 certificates.......
Bills 4/30/92 ......
Bills 5/13/92 .. .
Bills 7/16/92 .. ..
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

Power Systems, Bureau of Indian Affairs
4.10% 1992 certificates......

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

Public Health Service, Conditional Gift Fund, HHS
Bills 4/30/92
Bills 6/4/92 ...
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
6-3/4% 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 .....


2/18/92
Vanous dates
do
..do
.do
.do
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 ..



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




3/31/92 .
Various dates
do ...
do ..
do
do
.do
.do .
... do ..
. .do
.. do
S... do ......
5/15/91
Various dates
Various dates
From 7/2/91.



3/31/92
Various dates
do ..
do .. .
.do ...
.do ...
do ..
do
do ..
8/26/91 ....
Various dates
. do ..
... do .
do



3/31/92


2/15/80


Various dates
... do .
.do




Various dates

Various dates
From 3/2/92
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 ...


11/15/07

5/15/04

11/15/03


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














On demand













On demand



On demand















On demand


2/15/05



8/15/95







On demand


11/15/03
11/15/02
11/15104
8/15/05
2/15/95
11/15/12
2/15/06
5/15/09
2115/94
11/15/08
8/15/93
11/15/93
8/15/00
8 15/08
11/15/07
2/15/21
11/15/16



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




4/1/92
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



4/1/92
4/30/92
5/13/92
7/16/92
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



4/1/92


2/15/10


4/30/92
6/4/92
8/15/00




7/30/92


4/1/92
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


May 15-Nov 15
do
do
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb ,u,; 15
May il r.,:,. 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15 ', 4- 15
May "5 r :.. 15.



Apr 15-Oct 15
do
do
do
do




Apr 1, 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



Apr 1, 1992
Apr 30, 1992
May 13, 1992
July 16. 1992.
Aug 6, 1992
Sept 30, 1992
Mar 31-Sept. 30
May 15-Nov 15..
.do .
Jan 31-July 31
Feb. 15 Au 15.
May 31 rJo. 30
Feb. 28-Aug 31.
Mar 31-Sept 30.



Apr 1, 1992


Feb 15-Aug 15


May 30, 1992
June 4, 1992.
Feb 15-Aug. 15




July 30, 1992.

Apr 1, 1992
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov 15
do
do
do
Feb 15 Aug 15.
May 15 Nr.. 15
do
do
do
do
do
Feb. 15-Aug 15
do
do


1,622 1.622


6 ..
7 7
7 7
4 4
6 6

30 30

14 14
188 $108 80
144 41 103
214 123 91
435 194 240
94 20 74
210 139 71
353 331 22
228 62 167
364 275 89
11 11
191 191
17 17
127 46 81

14,605 620 13,985
17,196 1,957 15,239

2,211 .. 2,211
400 400
300 175 125
400 400
200 200
800 325 475
450 100 350
400 350 50
500 ... 500
100 ..... 100
300... 300
300 .300
400 400
1,100 100 1,000
7,861 1,050 6,811

11 11



(') *)...

1 1
(*) (*)


1 .


(') .('C)

6,260 136 6.124
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
9,685 336 9,348


*$500 thousand or less.
For footnotes, see page 24.





18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Social Security Equivalent
Account
6-3/4% 1992 certificates ..

Railroad Retirement Supplemental Account:
6-3/4% 1992 certificates...

Relief and Rehabilitation, D.C Department of Labor:
Bills 4/1/92 ... .. .. ... .
Bills 4/8/92 ......
Bills 4/15/92 ....
Bills 4/22/92.....
Bills 4/29/92 ..... .
Bills 5/6/92 .. .. .. ..
Bills 5/13/92 ....... .. ..
Bills 5/20/92 .... ..
Bills 5/27/92
Bills 6/3/92...... .. ...
Bills 6/10/92 .....
Bills 6/17/92 .............. ..
Bills 6/24/92 ..................
Bills 7/1/92 ..
Bills 7/8/92 .. .. ......
Bills 7/15/92 .. .. ..
Total Relief and Rehabilitation, D.C
Department of Labor .........

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 4/1/92 ................
Bills 4/8/92 ................ .
Bills 4/15/92 .. .... .........
Bills 4/22/92
Bills 4/29/92 ........
Bills 5/6/92... ...... .. ... ..
Bills 5/13/92 ...... .....
Bills 5/20/92 ............. .
Bills 5/27/92 .. ........ .
Bills 6/3/92....... ... ..... ....
Bills 6/10/92 .. .. ...... ..
Bills 6/17/92 ............. ........ .. .
Bills 6/24/92 ............ ..
Bills 7/1/92 .
Bills 7/8/92 ....... ...... ..... .....
Bills 7/15/92 .....................
Bills 7/22/92 ...... ........ .. .
Bills 7/29/92 ..................
Bills 8/5/92 .............. .. .. .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ....

Reregistration and Expedited Processing Fund,
EPA:
Bills 4/2/92 .......... .....
Bills 4/9/92 ........ .. .
Bills 4/16/92 .... ... ........ .............
Bills 4/23/92 .... ......... ..... ....
Total Reregistration and Expedited Processing
Fund, EPA .............. ....

Retired Employees Health Benefits Fund:
Bills 5/28/92 ............. ... .....

Savings Association Insurance Fund
4.10% 1992 certificates. ...... ... .......

Seized Asset Fund:
Bills 4/23/92 ..... .....

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

Smithsonian Endowment Fund:
Bills 4/9/92 ........ ........
7-1/4% 1992 bonds .... .
Total Smithsonian Endowment Fund.........

Soldiers and Airmen's Home Trust Fund:
Bills 4/2/92 .....
Bills 4/9/92 ... ......
Bills 4/23/92 .... ..... .. ... .
Bills 5/28/92 .... .
Bills 7/30/92 .. .... ... ....
Bills 8(27/92 ...... ... .
Bills 9/24/92.
9-1/2% 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.


Various dates:
From 3/2/92.

....do .. ...


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





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





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




Various dates


3/31/92.. .....

Various dates


Vanous dates
From 6/30/91
12/31/91




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



Various dates.
.. do .......
... do ......
do .
do ......
... do .. .
... do .... ....
10/1/91 .
do .
10/31/91
10/1/91.
.. do .... ...


On demand

do.























































On demand





On demand
... do .


4/1/92


. .do

do
4/8/92
4/15/92.
4/22/92.
4/29/92.
5/6/92 .
5/13/92,
5/20/92.
5/27/92.
6/3/92
6/10/92.
6/17/92.
6/24/92.
7/1/92.
7/8/92.
7/15/92.





4/1/92.
4/8/92.
4/15/92
4/22/92.
4/29/92
5/6/92.
5/13/92.
5/20/92.
5/27/92.
6/3/92
6/10/92.
6/17/92,
6/24/92.
7/1/92.
7/8/92 .
7/15/92.
7/22/92,
7/29/92.
8/5/92.





4/2/92.
4/9/92 .
4/16/92
4/23/92.




5/28/92


4/1/92..


4/23/92


6/30/92
do




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



4/2/92,.
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.


Apr 2, 1992 ...
Apr. 9, 1992 ...
Apr. 16, 1992...
Apr. 23, 1992...




May 28, 1992.


Apr 1, 1992..


Apr. 23, 1992..


June 30-Dec 31
do .....




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



Apr. 2, 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


$1,647


$225


$1.422


Apr 1, 1992

. do ..

.. do ........
Apr. 8, 1992
Apr 15. 1992.
Apr 22. 1992
Apr 29, 1992
May 6, 1992 .
May 13, 1992
May 20, 1992
May 27, 1992
June 3, 1992
June 10, 1992
June 17, 1992
June 24, 1992
July 1, 1992.
July 8, 1992..
July 15, 1992





Apr. 1, 1992..
Apr. 8, 1992 .
Apr 15, 1992
Apr 22, 1992
Apr, 29, 1992
May 6, 1992 .
May 13, 1992.
May 20, 1992
May 27, 1992.
June 3, 1992.
June 10, 1992
June 17, 1992
June 24, 1992
July 1, 1992..
July 8, 1992...
July 15, 1992
July 22, 1992
July 29, 1992.
Aug. 5, 1992,


*$500 thousand or less
For footnotes, see page 24


35 4 31

(*) (*)
() ( *

2 1 I'
1 (
(') VI'
(') .. .. ... 1

(*) (*)
() (')
(*) .). (
(9) (*)

(9) (*)
1 .. .
(*) (*)
( .) (*)

7 2 6


1* ........... 1
4 ... ..... 4

1 1

4 4
) ).......

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

1 1




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



1 1





51 6 45


2 ...,, 2
3 ........... 3
8 .... 8
13 ...... 13

26 .....26

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


75 ........ 75


521 ..... 521



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

199 8 191


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


6 ......... 6
3 3.....
6 6. .

3 3.
4 4....
27 27
24 ...... 24
11 11
38 38
38 ........ 38
162 162






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued 19

SAmount 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 Senes-Continued
Special Investment Account
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 ..... .. ..

Thr.it Sa..ngs Funds
7 3 8 199 certificates ..... ...

Treasury Deposit Funds:
3.50% 1992 certificates ...
Bills 8/6/92.... ....
Bills 9/10/92 ...
Bills 2/11/93 .
6-1/8% 1995 notes ....

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

Unemployment Trust Fund:
8-3/8% 1992 certificates ..... ... ....
7-3/4% 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 .....
7-3/4% 1992 notes .... .. ....
7% 1994 notes
8-3/8% 1995-00 bonds. .......
8-1/4% 2000-05 bonds.. .......
Total United States Army General Gift Fund


Various dates
do
.. do
do
do ..
do
do
do ..
do .
11/15/79
Vanous dates
do ..
8/15/78
2/15/78
12/9/77
Various dates
Sdo



7/16/84
11/15/83 .....
10/15/84 ....
Various dates
.. do .
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.
do .
do ... ..
..do ...
12/8/86 ....
2/13/75 ....
Various dates.
do .
.do
5/15/90 .....
Various dates.
8/16/77 .. .
Various dates




3/31/92 ...

Various dates:
From 3/1/92.
Various dates.
. do .....
do .
1/21/92..
Various dates
From 10/3/90
From 10/3/89


Vanous dates:
From 6/30/91.
From 3/1/92.



Various dates.
9/13/84......
Various dates.
8/29/91 .....
Various dates.
. do .. .
8/29/91 ...
11/21/91 .
2/18/92 ....
Various dates
do .
3/16/92
8/15/91 ....
7/12/76 .
Various dates


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


515/194..
8/15/95 ...
5/15/00
2/15/95
11/15/02
2/15/02 ...

5/15/93 ..




On demand


Sdo .


At maturity
12
12



On demand
do















8/15/95. .
5/15/00.


4/9/92
4/23/92
5/7/92
5/21/92
6/18/92
72/92
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




4/1/92

.do
8/6/92
9/10/92.
2/11/93.
1/21/95

10/3/00
10/3/09



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
10/31/92.
5/15/94
8/15/00
5/15/05


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


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


Apr 1, 1992

.do ..
Aug 6, 1992 ..
Sept 10. 1992
Feb. 11. 1993
Jan. 21

Apr 3-Oct 3
do



June 30-Dec 31
do



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


824 30 794


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




4 4
(*) (*)
(') 10,(*4
(') (*)
( ) ... (
(') (*)
(*) (*)
(*) (*)
(') (*)
(') ... (*)
(*) (*)
(*) (*)
(*) ... (*)
(') .(*)
(*) (*)
(*) .. (*)
(') (*)
(*) .... (*)
(*) (*)

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


4 (*) 4

10,450 ........ 10,450

164 40 124
44 5 38
8 ....8
15 .... 15
11 ..... 11

82 49 33
7 6 2
331 100 231


50,405 14.232 36,174
291 283 8
50,696 14,515 36.181


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

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


*$500 thousand or less.
For footnotes, see page 24,





20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued

Tle of Loan and Rae of nteest Date of Issue Redeemable PayableAmount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued IRetired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Coast Guard General Gift Fund:
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
Bills 3/11 93 .
Total United States Coast Guard General Gift
Fund .. .

United States Information Agency. Contributions
Bills 4123/92 .
Bills 5/28/92
Bills 6/25/92 .. .....
Bills 9/24/92 .... ....
Total United States Information Agency.
Contributions ..

United States Naval Academy General Gift Fund:
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 .. .....
8-5/8% 1993 notes
8-1/2% 1994 notes .. .. .. ...
8-3/8% 1992 notes .... .
8-1/4% 1993 notes .......
8% 1996 notes .
9% 1994 bonds. ..
8-3/4% 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
Fund ..... .....

United States Trustee Systems
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 6/18/92 .. .. ..
Bills 6/23/92 .....
Bills 6/25/92 .
Bills 7/8/92 .. ..
Bills 7/23/92 .. .. ... ..
Bills 8/6/92 ......
Bills 8/20/92 ... ...
Bills 10/1/92 ...
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 3/11/93 .... .

Veterans' Reopened Insurance Fund:
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% 2000 bonds ....
9-3/4% 1992 to 1995 bonds
9-1 4% 2001 & 2002 bonds


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




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




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




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



Various dates

Various dates
From 12131/91
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


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


5/7/92
6/4/92
7/2/92 ...
7/30/92 ....
8/27/92
9/24/92 .
10/2292....
1/14/93
3/11/93.




4/23/92 ....
5/28/92 ..
6/25/92
9/24/92 .....




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
5/15/93 ...
6/30/94 ..
11/15/92
9/30/93..
10/15/96 ...
2/15/94 ..
8/15/94 ...




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 ....
9/30/93




4/2/92 ...
4/15/92 ..
4/20/92
4/29/92
5/13/92 ..
5/21/92
5/28/92
6/10/92
6/18/92 .
6/23/92 ..
6/25/92 ... .
7/8/92 ..
7/23/92.
8/6/92 .
8/20/92 .....
10 1/92 .....
4/15/92
7/15/92
5/15/92 ..
4/30/92
5/31/92......
6/30/92 ..
8/15/92 ..
9/30/92



3/11/93...

6/30/92
.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
6/30101 & 02.


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. 11, 1993




Apr 23, 1992.
May 28, 1992.
June 25, 1992
Sept 24, 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..
May 15-Nov 15
June 30-Dec. 31
May 15-Nov 15
Mar 31 Sepi 30
Apr 150,.1 15
Feb. 15-Aug 15.
. do




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




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 18, 1992
June 23, 1992
June 25, 1992
July 8, 1992..
July 23, 1992
Aug. 6, 1992.
Aug. 20, 1992.
Oct. 1, 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. 11, 1993,

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


1 ..... .. 1

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

3 ...... 3


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


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


4 .......... 4n

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



4 .. .....








24 ........ .. 4'
(2) ... (
(') ... (*)
(') (*).. ... .
( ) )....... ...
26 ........... 26
(*) (*)

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



2 ......... 2


2 ... .. 2














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

2 2

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

1 ...... ... 1
2 .. 2
2 ... .. 2
2 ... 2
2 ....... 2
2 ....... ... 2
(') ..)..... .
6 .... 6
7 ... 7
6 6
6 6
6 ........ 6
6 6
15 ... 15

116 ( 116


565 $8 556


*$500 thousand or less
For footnotes, see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued 21

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


INTEREST-BEARING- -Continued

Nonmarketable-Continued
Government Account Series-Continued
Veterans' Reopened Insurance Fund-Continued
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
Revolving 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 (Various
interest rates) .. ... .. .. ..


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



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




Treasury Demand Deposit 2.72%'3.. .....
Total State and Local Government Series

United States Individual Retirement Bonds" e :
Investment yield (compounded semiannually)
6,00% ........ ............. ................ .
6.00% ....... .. .
6.00% ... ..... .. .. ......
6,00% ... ... .. .
6.00% .....
6.50%.......
6.50% ...
8.00% ........ .. ...
8.00% ........
9,00% .........
900% .......
Unclassified ........... .....
Total United States Individual Retirement
Bonds .....


United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
375% .. .. ....
4.15% ... .. .......
5.00% .. ..
5.00% ..... .. ..... ... ... .
500% .... .
5.00% .....
5 00% ........... .. .....
6 00% .... ... .....
600% ......
6.00% .......... ...... ...
6.00% ..........
600% .... ..
600% ............ ..
6.50% ....
6.50% ..... .. .. .. ... .
800% ... ........ .. ...
8 00% .... ........ ...
9.00% ...... .
900% ...
Unclassified ....
Total United States Retirement Plan Bonds ...


Vanous 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 ....
Vanous 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 .




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 .
1/1/80 ...
11/1/80 ..
1/1/81
10/1/81 .... .
1/82 to 4/82 ...





First day of each
month from
1/63 to 5/66.
6/66 to 12/69
1/1/70 ....
1/1/71 ...
1/1/72 .
1/1/73 .
1/1/74
2/1/74
1/1/75
1/1/76
1/1/77
1/1/78
1/1/79 .
8/1/79 ......
1/1/80 .. ..
11/1/80 .. ..
1/1/81 ....
10/1/81 .
1/82 to 4/82 .


On demand .
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





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


do
do ..
do ..


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




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

6/30/92 to 01
6/30/92 to 98

6/30/92 to 02 ... ...
6/30/92 to 03 ...
6/30/92 to 04 ..
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




1 year from issue date



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

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




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









Indeterminate
do
do




do
do ....ete e.
do .
do .
do ..
d o ... ....
.do

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

do .. .. ..
do
do
do


June 30-Dec 31
do
do
do




June 30-Dec 31
do
do
do

do
do

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




Jan 31-July 31




Semiannually



At maturity.



Various dates




Various dates




Daily.


530 31 499


1 1
(*) (*i
82 49 33
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 49 1,357


23 3 20

1,160,170 204,047 956,123


4 () 4


2,234 2,234



5,757 4.691 1,067
126,227 126.227



234 15 219
28,040 ... 28.040




5 5
162,498 4,706 157.792



16 13 3
16 13 3
12 9 2
9 7 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
2 1 1
.. (*) (-)

73 55 17




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 21 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
337 263 73


*$500 thousand or less.
For footnotes, see page 24.





22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued

ITitle of LoanAmount Amount I Amount
Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States Savings Bonds"
Series and approximate yield to maturity:
E-1952 5 600% 8 'O (Jan. to Apr 19521
E-1952 5.670%'1 (May to Dec 1952)
E-1953 5 570%' .
E-1954 5648% .....
E-1955 5779%8 ...
E-1956 5936%'8 .. ....
E-1957 6.020% (Jan. 1957)............
E-1957 6063%~8 (Feb. to Dec 1957).
E-1958 5851%8 ..
E-1959 5.950% (Jan, to May 1959) ...
E-1959 5.940%3" (June to Dec 1959).
E-1960 6.034%'8
E-1961 6.161%'8 .
E-1962 6.279%' .......
E-1963 6490%' ... .....
E-1964 6.683%18 ... ... ..
E-1965 6.516%18 (Jan to Nov. 1965)...
E-1965 6,570% (Dec 1965) ....
E-1966 6,623% ........ .. .
E-1967 6.778% ...... .... ...
E-1968 6,888% (Jan. to May 1968) ..
E-1968 6.986%'8 (June to Dec 1968)..
E-1969 7.058% (Jan to May 1969) ..
E-1969 7 125%"e (June to Dec. 1969).
E-1970 7.198% (Jan to May 1970) ...
E-1970 7.255%'1 (June to Dec. 1970)..
E-1971 6.769%'8 ....
E-1972 6.887%' ..... .....
E-1973 6.991%'" (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 8940% (Jan. to Apr, 1981)..
EE-1981 9000% (May. to Dec. 1981).
EE-1982 9.000% (Jan. to Oct. 1982)...
EE-1982 7.500% (Nov. to Dec. 1982).
EE-1983 7.500% ...............
EE-1984 7.500% ....... .
EE-1985 7500% ........... .....
EE-1986 7.500% (Jan to Oct. 1986)...
EE-1986 6.000% (Nov to Dec. 1986)
EE-1987 6.000% ..........
EE-1988 6.000% .......
EE-1989 6.000% .... ........
EE-1990 6.000% .........
EE-1991 6.000% .. .......
EE-1992 6.000% .....
EE-Unclassified ........
Total Series EE .... ..


H-1962 5.486%'8 1 ...........
H-1963 5.486%"1 .....
H-1964 5.570%8. ........ ...
H-1965 5437%18 (Jan. to Nov. 1965)
H-1965 5.680% (Dec 1965) ......
H-1966 5743%" ...
H-1967 5.932%1" ..., .....
H-1968 6067% (Jan to May 1968)....
H-1968 6.182%' (June to Dec 1968).
H-1969 6.295% (Jan. to May 1969)...
H-1969 6.499%"8 (June to Dec. 1969).
H-1970 6.577% (Jan to May 1970)...
H-1970 6.676%"8 (June to Dec. 1970).
H-1971 6.790%8 ...
H-1972 6.892%......
H-1973 6.771%"8 (Jan. to Nov. 1973)
H-1973 6.900% (Dec 1973) ....
H-1974 6,920% .............
H-1975 6.907% ..........
H-1976 7.143% ..
H-1977 7,399% .. ......
H-1978 7.678% ... ....
H-1979 7.881% (Jan to May 1979)....
H-1979 8.051% (June to Dec 1979)..
Total Series H


First day of
each month:
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.. .
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...


On demand".
...do ....
..do .....
do ...
.do ....
..do .......
do .... ....
S.do ........
... do .....
do ... .
...do........
Sdo .......
... 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.........
... do ..
do......

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





On demand2..
do
...do .. ....
do .. .....
.do .. ......
...do .. ......
..do ...
do ..
..do .....
do ......
..do .........
do .....
.... do
.do .......
do
do .......
S.. do .........
.do ......
do
.do ....
do ... .
do
do .........
do ....


After 10 years'...
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 years2......
After 5 yrs. 10 mos 21
do .. .. .
.do ......
do .
. d o ................
. do .....
After 5 years.2 ......
... do ........
. do ...
do ...
.. do .. ....
.... do .....
...do ..
. d o ................
.... d o .........
do


After 11 years3.
After 9 years"..
... do ..........
After 8 yearsz..
. do .. ..
After 10 years23
... do .........
... do ........
.. .do ........
. .do .......
After 12 years3.
. do ........
. do ..... .
. do ........ ..
.. do ......
. do ...........
.do ..





After 10 years2"
. do ..........
... do .........
do ..........
do ........
... do ..........
do .........
... do .. ......
do .... ..
do
...do ........
do .....
do .
... do .....
. do .......
... do ...
.do ....
.. do ... ..
do
do ......
... do ........
. do .......
do ... .. ...
do ..... .
do ...... ...


Semiannually
... do ......
... do .. .
.. do .....
... do .....
S.do ....
.. do ......
... do .......
.. do ...
.... do ...
... do .......
... do .
. do ......
. do .. ..
.. do ....
....do .......
... do ......
... do ...
... do ..
. do .....
do .......
... .d .. ...
.. do ..
do ...
. do ....


$1,796
3710
6348
6,554
6,912
6 749
574
5,849
6,362
2,580
3,436
6,181
6,468
6,407
7,486
7,264
6,302
659
7,648
7.598
3,119
4,137
2,971
3,959
3,076
4,411
8,860
10,122
9.270
837
10,449
11,015
11,880
12,410
11,661
4.205
5,293
1,317


$1,609
3.244
5,497
5,618
5,859
5.662
475
4,867
5.245
2.114
2,815
4,971
5,084
4,934
5 565
5418
4 793
498
5,750
5,704
2,319
3,125
2,196
2,955
2,228
3,219
6,323
6,993
6,346
581
7,038
7,166
7,465
7,677
7,352
2,661
3 423
959


225.877 165,748 60,129


3,688 2,083 1,605
919 527 393
1,706 942 764
3,314 1 825 1,489
4,052 998 2,054
1,007 427 581
6,103 2,469 3,634
5,920 2,310 3,610
7,892 2,502 5.390
15,484 3,021 12,463
1,250 412 838
8,589 2,530 6,059
8,688 2,385 6.303
8,489 2,075 6,414
8,648 1,645 7,003
9,707 618 9,089
1,332 1 1.332
1.950 "1,162 787
98,738 28,931 69,808


857 797 60
773 698 75
672 600 72
540 475 65
46 39 7
635 552 84
526 453 73
199 170 29
232 198 34
165 137 27
193 157 36
176 139 36
213 162 51
514 383 131
650 462 188
572 400 172
39 27 12
627 433 194
639 418 221
643 407 235
613 393 220
579 360 219
260 151 109
298 161 137
10,658 8,172 2,486


*$500 thousand or less
For footnotes, see page 24






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-Continued 23

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United States savings bonds" e -Continued
Series and approximate yield to maturity- First day of
Continued each month
HH-1980 8222% (Jan to Oct 1980) 1 to 10-80 After 6 mos" After 10 years3 Semiannually $596 $280 $316
HH-1980 8430% (Nov to Dec 1980) 11 to 12-80 do do do 97 41 56
HH-1981 8.430% (Jan to Apr 1981) 1 to 4-81 do do do 290 111 179
HH-1981 8.500% (May to Dec 1981) 5 to 12-81 do do do 542 191 351
HH-1982 8,500% (Jan to Oct 1982) 1 to 10-82 do do do 692 198 494
HH-1982 7500% (Nov to Dec 1982) 11 to 12-82 do do do 109 30 79
HH-1983 7500% ...1 to 12-83 do do .do 735 191 544
HH-1984 7500% ........ 1 to 12-84 do. do do 701 155 547
HH-1985 7.500%... .. .... 1 to 12-85, do do do 692 127 565
HH-1986 7.500% (Jan to Oct 1986) .. 1 to 10-86 do do do 742 109 634
HH-1986 6.000% (Nov to Dec 1986) 11 to 12-86 do do do 83 16 68
HH-1987 6.000% ..... 1 to 12-87 do do do 637 110 527
HH-1988 6.000% ..... ... 1 to 12-88 do do do 766 102 664
HH-1989 6000% ...... ... 1 to 12-89 do do do .. 714 61 653
HH-1990 6000% ... ........... .... 1 to 12-90 do do do 805 42 763
HH-1991 6000% 1 to 12-91 .do do do 846 12 834
HH-1992 6000%...... .... .. 1 to 12-92 do do do 205 () 205
HH-Unclassified 26 2 24
Total Series HH..... 9,280 1,778 7,501

Total United States Savings Bonds 344,553 204.629 139.924

United States Savings Notes" e First day of
Series and yield to maturity each month
1967 7,098%... .. .5 to 12-67 After 1 year2' After 4-1/2 years. 181 141 40
1968 7057% (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 305 234 70
1969 6.953% 1 to 12-69 do do 601 457 144
1970 7040% .... ... 1 to 6-70 do do 179 133 46
Unclassified .
Total United States Savings Notes .... 1,429 1,092 337

Total Nonmarketable 1,741.142 414,909 1,326,233

Total Interest-bearing debt ... ..... 4304,471 425,977 3,878,494

Non-interest-bearing debt
Matured debt:
Old debt issued prior to April 1. 1917 (excluding Postal Savings Bonds) .1........ 1
2-1/2% Postal Savings Bonds .
First Liberty Bonds, at various interest rates ... .)
Other Liberty Bonds and Victory Notes, at vanous interest rates. 4
Treasury Bonds, at various interest rates ... .. ... .. 86
Treasury Bonds, Investment Series (')
Adjusted Service Bonds of 1945 ..... ......... ()
Treasury Notes, at various interest rates ...... 158
Treasury Certificates of Indebtedness, at various interest rates (*)
Treasury Bills .. .. ....... ... ...... .. ... .. 1
Federal Financing Bank Bills... .... A()
Treasury Savings Certificates
Treasury Tax and Savings Notes .. .... (
United States Savings Bonds.... 1.759
Armed Forces Leave Bonds ..... ...... 2
Total Matured debt .... ...... 2,012

Other debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds" 9 143
United States Savings Stamps .... 45
Excess Profits Tax Refund Bonds 1
United States Notes3' 3...... 23
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement2 66
Old Demand Notes and Fractional Currency ........ 292
Old Series Currency (Act of June 30, 1961) 4
Silver Certificates (Act of June 24, 1967)3-4. 194
Thrift and Treasury Savings Stamps "4
Total Other debt .. ....... 781

Total Non-interest-bearing debt 2,794

Total Public Debt outstanding ...... 3881,288


*$500 thousand or less
For footnotes, see page 24





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1992-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
ZFor prce 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 March, $85
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes.
5See Table VI, "Holdings of Treasury Securities in Stnpped Form" for information on
securities eligible for stopping 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.
rArranged 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.
'oRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner
"Redeemable at anytime on 2 days' notice.
t1Redeemable at any time prior to maturity.
13During March, issues of $11 thousand and redemptions of $2 thousand were
processed
'14ssued at par Semiannual interest is added to principal.
1sThe bonds are redeemable without interest dunng the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
'6Redeemable 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.
isRepresents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
19United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
2ORedeemable on demand.
z'Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
2Redeemable after 6 months from issue date at option of owner,
zBonds 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.
2Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.


MUnclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds
2Redeemable after 1 year from issue date at option of owner.
2Notes dated May 1, 1967, through June 1. 1970, will eam interest for exactly 30 years
from their issue dates
2Not subject to statutory debt limitation
3Two series issued. First series matured Dec 31. 1948 Second series matured Dec 31,
1949. Bore no interest.
3'Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost
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.S.C. 5119, to have been destroyed or irretrievably lost
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued pror to
January 30, 1934, $30 million Silver Certificates issued prior to July 1. 1929. and $34 million
Federal Reserve Notes issued prior to the senes of 1928, determined pursuant to Act of June 30,
1961, 31 U.S,C, 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
35Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


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-beanng 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.
issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS:
aThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
Income derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
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 disposition 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 pnncipal
by any state or any possession of the United States or of any local taxing authority.






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31, 1992


[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate oAmount
Interest

Unmatured debt
Federal Housing Administration
(Act of June 27. 1934. as amended)
General Insurance Fund
Debentures. Series MM .. .. Various dates..... Various dates Jan 1. July 1 Various $380
Cooperative Management Housing Insurance Fund
Debentures, Series NN .. do ...... do ..... ..do .do 1
Special Risk Insurance Fund
Debentures, Series PP ...........do ..do ....... .do ..... 5-12% 8
Total Unmatured debt.. ..................... .. 389

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

Total .................................. .. ............ 390

*$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

FEBRUARY Fiscal Year to Date




$221,127.68 $704,05821 $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.





26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1992
(In thousands)


Principal Amount Oultsan.rng

Loan Description Maturity Date Portion Held in Portion He
Total Unstnpped Form Stnpped


Form


Reconstituted
This Month'


11-518% Note C-1994 ..... .... 11/15/94 ..... $6.658,554 $4,775.354 $1,883.200 $32,000
11-1/4% Note A-1995 ............ .2 2/15/95 ......... 6,933,861 6.010.661 923.200 72.000
11-1/4% Note B-1995 ............ 5/15/95 ....... 7,127,086 5.370,126 1.756.960 54,400
101/12% Note C-1995 ........ .. 8/15/95 ............ 7,955,901 6,560,301 1,395.600 16,000
9-1/2% Note D-1995 ................ 11/15/95 ...... 7,318.550 5,676,950 1,641,600 20,000
8-7/8% Note A-1996 ................ 2/15/96 ........... 8,575,199 8,248,799 326.400 12,800
7-3/8% Note C-1996 ............... 5/15/96 ............. 20,085,643 19.717,643 368,000 -0
7 1/4% Note D-1996 ........... ..... 11/15/96 ............. 20,258.810 18,881,210 1,37. 600 52,000
8-1/2% Note A-1997 ...... ........ 5/15/97 .........9,921,237 9.826,437 4. 8o00 -0
8-5/8% Note B-1997 ........ ...... 8/15/97 ........... 9.362.836 9,180,436 182 400 -0-
8-7/8% Note C-1997 ................ 11/15/97 ........... 9,808,329 8,910,729 897 600 0-
8-1/8% Note A-1998 ........ ........... 2/15/98 ......- .... 9,159,068 9,149,788 9 280 4
9% Note B-1998 ..................... 5/15/98 9........... 9,165,387 9,128.987 36,400 -0
9-1/4% Note C-1998 ....... ...... 8/15/98 ........... 11,342.646 11,185,846 156.800 -0
8-7/8% Note D-1998 .................. 11/15/98 ......... 9,902,875 9,523,675 3"9.?0: 44,800
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 9,127,103 920.000 14.400
8% Note C-1999 ...... ............... 8/15/99 ............ 10,163,644 10,081,619 82,025 0-
7-7/8% Note D-1999 .............. 11/15/99 ......... 10,773,960 10,769,160 4.800 0-
8-1/2% Note A-2000 ................. 2/15/00 ......... 10,673,033 10,673,033 -0- 4
8-7/8% Note B-2000 ................ 5/15/00 .. .. 10,496,230 10,334,630 '61 600 4
8-3/4% Note C-2000 ....................... 8/15/00 .. ......... 11,080,646 10,983,846 96 8X -0-
8-1/2% Note D-2000 ............... 11/15/00 .......... 11,519.682 11,304,482 21 .20,0 -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 12,088,083 310 000 4-
7-7/8% Note C-2001 ................ 8/15/01 ...... .. 12,339,185 12,182,385 156 8,:0 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 4,602,606 3 699 2') 611,200
12% Bond 2005 ..................... 5/15/05 .............. 4260,758 2,495,558 1 '65 ?300 440,400
10-3/4% Bond 2005 ...................... 8/15/05 .......... 9,269,713 8.583.313 686,400 113,600
9-3/8% Bond 2006 .... ...... 2/15/06 ... ..... 4,755,916 4,755.916 -0- 04
11-3/4% Bond 2009-14 ......... 11/15/14 .. 6,005,584 1,915,984 4,089,600 336,800
11-1/4% Bond 2015 .................... 2/15/15 ............ 12,667,799 2,028,279 10.639.520 287.520
10-5/8% Bond 2015 ............. 8/15/15 .....7...... 7,149,916 2,220,956 4.928,960 521.280
9-7/8% Bond 2015 .................... 11/15/15 ........... 6.899.859 2,231,059 4,668.800 339.200
9-1/4% Bond 2016 ........ ..... 2/15/16 ............ 7,266,854 6,602,054 664 68h0 150,400
7-1/4% Bond 2016 .. ...... .......... 5/15/16 ... ......... 18,823,551 17,648,351 I 175 20 57.600
7-1/2% Bond 2016 .... ......... 11/15/16 ............. 18,864,448 17,208,288 1 656 160 102,640
8-3/4% Bond 2017 ............ .... 5/15/17 ........... 18,194,169 5,876,889 1.; 31 280 553,280
8-7/8% Bond 2017 .. .. .......... 8/15/17 ......... 14,016,858 9,712.858 4 301 000 I 195,200
9-1/8% Bond 2018 ....... ..... 5/15/18 .. ..... 8.708,639 2,582,239 E. 126 4A0 -0-
9% Bond 2018 .......... ....... 11/15/18 ... ... 9,032,870 1,426,070 i&X 156,000
8-7/8% Bond 2019 .. ............... .... 215/19 ............19,250,798 6.874,798 *2 376 1 :X 552,000
8-1/8% Bond 2019 ..... ... ..... 8/15/19 ............ 20,213,832 12.181,192 8,032.640 591,360
8-1/2% Bond 2020 ..... .... 2/15/20 ....... 10228,868 4,306.468 5 92'2 4u 650.000
8.3/4% Bond 2020 ...... ...... 5/15/20 ......... 10,158,883 2,489,763 '66- 120 216.640
833/4% Bond 2020 .... 8/15/20 21,418,606 5,448,046 -5 -0 560 333.120
7-7/8% Bond 2021 2/15/21 ....... 11.113,373 9.076.573 236 8030 280,000
8-1/8% Bond 2021 .... ... 5/15/21 11,958,888 5.210,728 18 160 ;, 387,520
8-118% Bond 2021 ... .....8/15/21 ......... 12,163,482 10.749,082 1 4i 4,Xi 131.200
8% Bond 2021 ... .......... ..... 11/1521 ..22,286,355 21.899,355 387,000 -0-

Total .. .................591,336,269 452,891,404 138.444,865 7,325,360

'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 3:00 pm. The telephone number is (202) 874-4023. The balances in this table are subject to audit and subsequent
adjustments









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