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:
AA00005273:00236

Related Items

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


This item is only available as the following downloads:


Full Text





i MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


JANUARY 31, 1993
(Details rounded in millions may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1992


Title


Interest-bearing debt
Marketable
Bills
Treasury
Notes
Treasury
Bonds
Treasury
Other Securities
Federal Financing Bank2
Total Marketable
Nonmarketable
Depositary Series
Domestic Series
Foreign Series
Government Dollar Denominated
Government Account Senes
REA Series ..
State and Local Government Series
United States Individual Retirement Bonds
United States Retirement Plan Bonds
United States Savings Bonds
United States Savings Notes
Total Nonmarketable ......

Total Interest-bearing debt
Non-interest-bearing debt:
Matured Debt
Other
Total Non interest-bearing debt ...
Total Public Debt Outstandino


JANUARY 31, 1993

Average
Interest Rate Amount Outstanding


JANUARY 31 1992


Average
Interest Rate


I t- 4


Percent

'3 454

7297

9.464

8917
6784


2000
7925

6344
8348
5000
7590
6551
6163
6832
6973
8.079
7217


$647,041

1,598.398

472.523

15000
2,732,962


1
29,995

37.167
1.043.062
4
148,789
17
73
157,647
343
1,417.098

4,150,059


316,288
853
17,141
4,167,200


Percent

'5 028

8115

9691

8917
7683


2000
7924

7111
8.706
5.000
8024
6,510
6 137
6,928
6973
8419
7933


Amount Outstanding





$586 759

1 448 869

435 470

15 000
2,486 097


1
29,995

42.025
954 823
4
155 861
17
74
137.293
335
1,320,429
3.806.526


2,039
769
2 808
3809 334


TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1993


Public Debt subject to limit
Public Debt Outstanding
Less amounts not subject to limit
Miscellaneous Debt ...
Unamortized Discount4... .. ....
Federal Financing Bank..
Total Public Debt subject to limit
Other debt subject to limit:
Guaranteed Debt of Government agencies
Total debt subject to limit

Statutory Debt Limits .. .
Balance of Statutory Debt Limit .


*$500 thousand or less
'Computed on true discount basis
2These marketable securities have been issued to the Civil Service Retirement Fund and are not
currently traded in the market.
3Includes $14,120 million of 7% Treasury Notes Series W-1993 and $5 million of Government
Account Senes which matured on Sunday, January 31, 1993 Settlement will be made on Monday,
February 1, 1993


4Represents the unamortized discount on Treasury Bills, zero coupon Treasury Bonds and
Government Account Series zero-coupon bonds
5Pursuant to 31 USC 3101 By Act of November 5. 1990, the Statutory Debt Limit was
permanently increased


9


Source Bureau of the Public Debt, Decan.r,,-,,' .1-.l Ifr :..-


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


$4,167.200

593
75,717
15,000
4.075.891


233
4,076,124

4.145,000
68,876


7 k .",2 *- ''I h*-


I I I


, ,








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993


Title of Loan and Rate of Interest


INTEREST-BEARING'
Marketable
Bills (Maturty Value)' 0
Series ,h,,"-., and approximate yield to maturity
Feb J '~<' 3.30%
3.05%
Feb 11 1993 401%
3 19%
3 10%
Feb 18 1993 318%
313%
Feb 25, 1993 324% .
327%
Mar 4 1993 326%
331%
Mar 11 1993 437%
295%
3 29%
Mar 18. 1993 2.90%
326% .
Mar 25 1993 293%
3 16%
Apr 1. 1993 285%
322%
Apr 8, 1993 434%
2,78%
3 15%
Apr 15. 1993 295%
307%
Apr 22, 1993 3 10%
303%
Apr 29. 1993 322%
2.98%
May 6, 1993 420%
3.27% .
May 13. 1993 331% .
May 20, 1993 337% .
May 27. 1993 3.45% ..
June 3. 1993 4.07%
3.46%
June 10. 1993 3.37%
June 17. 1993 343% .
June 24. 1993 332%
July 1, 1993 3.93%
3.38%
July 8, 1993 3.28%
July 15, 1993 3.19% ..
July 22, 1993 3.13% .
July 29, 1993 337% .....
3.09% ..
Aug. 26, 1993 328%
Sept 23, 1993 302%
Oct 21, 1993 3.12% .
Nov 18, 1993 361%
Dec. 16, 1993 357% .....
Jan 13, 1994 3.52% .
Total Treasury Bills.

Notes"
-r'. '-,i ,
i': -.. A-1993 Eilt :i Rate 10.9420%)2
10-1/8% B-1993 El',-.I e Rate 10.1633%) .
11-7/8% C-1993 (Effective Rate 1' 9'1:.u
11-34% D-1993 L.ne:i..- Rate 1 "i'", ..
7-38% F-1993 E- i.e: Rate 74828%) ..
7- 14% G-1993 (Effective Rate 7 3279%)2..
7-1/8% H-1993 (Effective Rate 7.2074%) ...
8 1/4% J-1993 Etr.c.. e Rate 8.2997%)2
7-5/8% K-1993 Ei.:i..r- Rate 7.6534%)2
8-3/4% 1993 ,Eiie.'r,.e Ril- 8.7686%)2
9% M-1l' l j ,E.lle,:r ..-e die 90361%)2 ......
9-5/8% 8F 1'i9 .Ell :ct... 1 96992%) ...
8-1/8% 0 1 ,93 IErEi.:li.- Pale 81928%)2
8-1/4% 1, Ij' I tlrrCi... R H:. 83482%)2 .
758% 14'4 i. El'e.:1. -e 3ji 76478%) .
8-3/8% : l"' .F ie .-; e. i, a-, 8.4308%)2 ....
8-5/8% T-1993 (Effective Rate 8.7142%)2
8% U-1993 (Effective Rate 8.0997%)2 ..
7-3/4% V-1993 (Effective Rati. '1=. ... .
6-3/4% X-1993 LEi.le Rale 68' -i .
7-1/8% Y-1993 Ellec ..: Rai- 15il .i ....
7% Z 19-93 In ..:- I, .- j i ,j.i. -i ..
63/4% :,,- i r ,EliE0:, t.. 6 'I l". ...
7% AC-19i E IEIe:1. Rate -" ,i5rr ...
6-718% AD 1993 .1 i ,fr.. a'e <-'uJ 1 .
6-3/8% AE 1993 ELIIe'.. Rate 6.4603%)
6-1 8% AF-1993 ir,..; l..e Rate 6.1437%)....
6% AG.1 'L") Elle:' ..e le 6 0094%)2 ..
5 12% i.H I E ,Lii, ,. Rate 5.5069%)
5% AJ-1993 (Effective Rate 5 1174%)2 ..
13-1 8% A-1'994 IEfti.,..: Rate 13 1607%)2
12-58% B-1'44a ,EL- e:..e Rate 1- : .' i ..
115 8% C-1: LiiL-.-. e Rate 1i 'j,)2'i
7% D 1994 Eri.r-',.e r.:,, 70927) ....
7% E 1994 ; ii.:, H 7.' 7.0387)2
8% F-1994 rr',. ..-e i- 81008%)
9-1 2% G 1994 ,Fii;. i, e Rate z 51 -,
8-7 8% H-1994 EHI.::.._ Rate *"''"i .
9 1 2% J 1994 E ,.. Rate 94885%)
8.58% K-1994 Eii.-1 .C Rate 8.7194%)2
8-1 4% L 1994 '.:.:. .: Rate `'64 ,.
8 1 2% M 1994 (Elfective Rate 9.'. 1
812% N 1994 .ti --.- Rate 8 q'", .
8'1 2% P1994 rni..: Rate ;'. :i
7-5'8% 01994 (Elfective Rate 76642%')


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Reltred


i ~~ t 4 1


8/6/92 ..
11/05/92
2/13/92
8/13/92
11/12/92
8/20/92
11/19/92
8/27/92..
11/27/92
9/3/92
12/3/92
3/12/92.
9/10/92 .
12/10/92.
9/17/92.
12/17/92
9/24/92
12/24/92
10/1/92
12/31192
4/9/92 .
10/8/92
1/7/93
10/15/92
1/14/93
10/22/92
1/21/93
10/29/92.
1/28/93..
5/7/92 .
11/5/92
11/12/92.
11/19/92.
11/27/92.
6/4/92
12/3/92
12/10/92.
12/17/92
12/24/92.
7/2/92 ..
12/31/92.
1/7/93 .
1/14/93
1/21/93
7/30/92
1/28/93..
8/27/92..
9/24/92 .
10/22/92
11119/92
12/17/92.
1/14/93..




2/15/83
5/16/83
8/15/83
11/15/83
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.
2/28/91
4/1 91
4/30/91
5/31 91
7/1/91
7/31/91
91391 ..
9/30/91 .
10/31/91
1212/91
12/31/91
5115/84
8/15/84
1115/84
1 5/87
4/1/87
7 6/87
10 15/87.
12 1/88
3,3/89
6 2/89
9 1 89
4290
7 '290
10 1/90.
12 31/90.


2/4/93 .

2/11/93

2/18/93.

2/25/93

3/4/93 ..

3/11/93

3/18/93

3/25/93

4/1/93..

4/8/93.

4/15/93

4/22/93 .

4/29/93

5/6/93..

5/13/93
5/20/93
5/27/93
6/3/93...

6/10/93
6/17/93 .
6/24/93
7/1/93.

7/8/93.
7/15/93
7/22/93
7/29/93

8/26/93
9/23/93
10/21/93
11/18/93
12/16/93
1/13/94




2/15/93
5/15/93
8/15/93 .
11/15/93
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
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
8/1594
11/15/94
3/31/94
6/30/94
9130/94
12/31/94


Feb. 4, 1993

Feb 11, 1993


Mar 18, 1993..

Mar 25, 1993...

Apr. 1, 1993 ...

Apr. 8, 1993 .....

Apr. 15, 1993..

Apr. 22, 1993....

Apr. 29. 1993..

May 6, 1993 ...

May 13, 1993....
May 20, 1993....
May 27, 1993...
June 3, 1993 ..

June 10, 1993 ...
June 17, 1993 ...
June 24, 1993...
July 1, 1993...

July 8, 1993 ...
July 15, 1993....
July 22, 1993...
July 29, 1993...

Aug. 26, 1993...
Sept. 23, 1993..
Oct, 21, 1993 ...
Nov. 18, 1993....
Dec, 16, 1993...
Jan. 13, 1994...




Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15 -Au 15
May 15t o. 15.
Apr. 15-Oct. 15.
Jan 15-July 15 .
Apr. 15-Oct. 15.
Feb. 15-Auq 15
May IS No. 15.
Feb. 15-Aug 15
May 15-Nov. 15.
Mar, 31-Sept. 30.
June 30-Dec. 31
Mar. 31-Sept. 30.
June 30-Dec. 31
Feb. 15-Aug 15
May 15 rlo 15.
Feb. 15-Aug 15
May '5 No., 15.
Feb. 28-Aug. 31
Mar 31-Sept. 30.
Apr. 30-Oct. 31 .
May 31-Nov. 30,
June 30-Dec. 31
Jan. 31 Jul, 31 .
Feb. 28 Aug 31
Mar. l3.iSep 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.
Feb. 15 Au. 15
May "' No. 15
Feb 15-Aug. 15
May 15-Nov 15
Mar. 31-Sept. 30
June 30-Dec 31
Mar 31 Selc 30
June ;0 LDec 31


1' 722
11 821
12,870
11.703
11,830
11,743
11,872
11,662
11,911
11,615
11 862
13800
11,394
12,244
11.086
12" 291
10276
12 L565
10.285
12,412
14,247
10,221
12,526
11,050
12,164
11,618
11,657
11,858
11,741
14,451
11,839
11.804
11.930
1184'
14 296
11,813
12,291
12,244
12,709
14 992
12 435
12 588
12.068
11.684
14,717
11,655
14,616
14,889
14,279
14,259
14,783
14,809


23,543

36,404

23.614

23.573

23.477

37,437

23.377

22,841

22,697

36.994


23,214

23,274

23,600

26.290

11.804
11,930
11847
26 109

12,291
12.244
12709
27426

12.588
12,068
11684
26372

14,616
14,889
14279
14259
14 783
14,809


647 041 647041


5,162
5 100
6593
12.478
6,511
6 i57
S013
8 256
8,096
7.370
7,518
9,204
8,393
8.745
8,974
14,744
13 25
15 499
17,211
13,736
14 404
13590
14 101
15.350
13 701
14 0C8'
15 37.3
15,716
15,629
16539
5 669
6,300
6,659
7.295
S336
7221
7,074
7 806
8 532
7842
8272
9,220
9,209
8,914
9.681


5,162
5100
6593
12478
6,511
6 757
7013
8,256
8.096
7 370
7518
9204
8393
8 745
8974
14 744
13251
15499
17 211
13 736
14404
13590
14 101
15350
13701
14087
15373
15716
15629
16539
5669
6300
6659
7 295
7,336
7,221
7074
7806
8532
7842
8272
9220
9 209
8914
9681


'$500 thousand or less
For footnotes. see page 24


Ciuiliianaing









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Title of I oan and Rate of Interest


Dalre of ISSn I RPdetmahblp


Payable


inlprpct Pavahe I


INTEREST BEARING -Cont nued
Marketable-Continued
Notese -Continued
Treasury-Continued
6-78% R 1994 Effec tv Rate 69791 )
7% S-1994 (Effect e Rate 708700
6-78% T-1994 (Etfec ve Rate 69201)
6% U-1994 (Effec te Rate 6001
4-78% V-1994 (Effece Rate 49927%
5-38% W 1994 Rate 5421'
5-3/4% X-1994 Rate 58497%
5-3)8% Y 1994 (Effecive Rate 54260%
5,188% Z 1994 (Efective Rate 5 1334)
5% AB-1994 (E"fecve Rate 5139%
4.1 4% AC 1994 (Effectve Rate 4290%
4-1 4% AD-1994 (Etfectie Rate 43021
4-% AE-1994 (Etfecl e Rate 40000%
4-1,4% AF-1994 (EfIectie Rate 43701
4.5/8% AG-1994 (Effec e Rate 4 798
4-5 8% AH-1994 (Effective Rate 4 7098
11 1 ,4% A-1995 (Etteci ve Rate 11 3569
11-14% 8-1995 (Effective Rate 113024
10-1 2% C 1995 (Effec ve Rate *
9-1 2% D-1995 (Effective Rate 9
8-5'8% E-1995 (Efective Rate 86666%)-
8-38% F-1995 (Effectve Rate 84412)-
8-7/8% G-1995 (Effectie Rate 89126%
8-5 8% H 1995 (Effective Rate 87321%
7.34% J-1995 (Effective Rate 7 7728)
8-1 2% K-1995 (Effective Rate 8 290%)
8-1/2% L 1995 (Effective Rate 85386 )
8-1;2% M-1995 (Effectve Rate 85717%)
5-1 2% N 1995 (Effective Rate 5 5376%
5-7 8% P-1995 E': : Rate 59602%)-
4-5800% 0.1995 Rate 46915 ):
5- 1 8% R-1995 (Effective Rate 5 1728%)
8-7 8% A 1996 (Effective Rate 89724%)
8-7 8% B 1996 (Effective Rate 91182%)-
7-3f8% C-1996 n..... Rate 7 Jir-
7-1/4% D-1996 F' Rate 7
9-1 4% E-1996 (Effective Rate 92964 %)
9-38% F-1996 .'-.. Rate 93924%
7-7/8% G-1996 '"- Rate 7 8929)
8% H-1996 (Effective Rat. -
7-718% J-1996 (Effective -, .
7-112% K-1996 rr.I,:: i: Rate 76211%)'
7-112% L-1996 _I .-,. Rate 75092%)'
7.34% M-1996 I.'-I, Rate 78094%)-
7-5/8% N-1996 EL;-:I Rate 76999%)2
7-5/8% P-1996 Ei-: .- Rate 76923%)0
7-718% 0-1996 I..-, Rate 79615%)
7-7/8% R-1996 :t,., .: Rat. :--'
7-1/4% S 0 4 .-V. it,.r R ir
7% T-199 ,, 'ru I .,' -, ,
6-718% L 1'-e-9 :Er.-. 6r. 69420%)~
6-1/2% V-1996 (Effective Rate 65398%)
6-1/8% W-1996 (Effective Rate 62406%)'
8-1/2% A-1997 EnT.... Rate 85171%)-
8-5/8% B-1997 EnI.:1 .- Rate 87366%)2
8-7/8% C-1997 ErrF.-. Rar-- ''-- i'
8% D-19 .- EfT. te 1.i- ,
8-1/2% E 199r in.:i.-:. Rate 86217%)
8-1/2% F 199" .t.:-:. .. Rate 85675%)'
8-3/4% G 199- : ....ir .. Rate 87557%)'
6-1/4% H-1997 (Effective Rate 62837%)2
6-3/4% J-1997 E :e .- Rate 67500%)'
6-7/8% K 1997 *-11i. Rate 69400%)'
6-7/8% L-1997 (Effective Rate 69318%)2
6-3/4% M-1997 (Effective Rate -c- F .
6-3/8% N-1997 (Effective Rate -. J.. i
5-1/2% P-1997 (Effective Rate 55611%)0
5-5/8% 0-1997 (Effective Rate 5 7393%)'
5-1f2% R-1997 (Effective Rate 55401%)-
5-3/4% S-1997 (Effective Rate 58399%)2
6% T-1997 (Effective Rate E '-r,,- i
6% U-1997 (Effective Rate r .r :,
8-1/8% A-1998 (Effective Rate 82077%)-
9% B-1998 (Effective Rate 90582%)' -
9 1/4% C-1998 (Effective Rate 92720%)2
8-7/8% D-1998 (Effective Rate 89359%)2
7-7/8% E-1998 (Effective Rate 7 c^-,
7-7/8% F-1998 (Effective Rate 7 i.'. .
8-1/4% G-1998 (Effective Rate 82559%)2
7-1/8% f 199yP .4 E i :r.., F- a' 7 1958%)2
8-7/8% A 1'9 .1.- :!,.. nji. 41 .,
9-1/8% 8 199_1 ,Es ,:., ,: r- '<_5 ,
8% C-19C0 Li'- T... iT.- 'i. -
7-7/8% C t1.4 l iiErre:..- ,.- 79384%)2
6-3/8% E-1999 (Effective Rate '1'-W
7% F-1999 (Effective Rate 7 i ,- -
6-3/8% G 1- 9' IEtrF I..,- If- 4, 1
6% H-19 0? i,-ie:1, : r.j-a r )103%)2
8-1/2% 1. -'1.i'i 1Dl. -'..= Hai- 85873%)2
8-7/8% B-2000 (Effective Rate a8 8'9 '
8-34% C-2000 (Effective Rate i t-.-
8-1/2% D-2000 .Effii.-..: Rate 85171%)
6-3/8% E-2000 "-..I e Re'. i .I
7-3/4% A-2001 (Effective Rai.: 7 ".-
8% B-2001 (Effective Rate *1, i- i
7-7/8% C-2001 (Effective Rate 79407%)-
7-1/2% D-2001 Efri.-l..e Rate 72915%)'
7-1/2% A.2002 EI-:.:I. Rate --*.***
6-3/8% B-2002 (Effective Rate :. ., -,
Total Treasury Notes


21591
51591
81591
11 1591
131 92
3 2 92
3 31 92
4,309?2
6 1 92
6 30:92
7;31 92
831 92
93092
11 2 92
11 30 92
12 31'92
2 15 85
5;15;85
8 15,85
11 15,85
1 t1588
4 1588
7/15/88
10 17/88
12 1/89
3 1 90
6 1 90
94!90
2 18/92
5/15/92
8 17/92
11/16 92
2 1586
do
5 15186
11,1586
1 17'89
4/17/89
7/17/89
1016/89
12/3 90
1 31/91
2128/91
4 1 91
4/30/91
5/31/91
7/1 91
7/31,91
93/91
9/30/91
10/31/91
12/2/91
12 31/91
5/15/87.
8 15/87
111587
1 16!90
416690
716/90
10/15/90
1/31 92
3/2/92
3/31/92
4/30/92
6/1/92
6,30/92
731 92
8/31 92
9;30/92
11 292
11 30/92
12/31 92
2 15/88
5/15 88
8/15/88
11 15/88
1 15;91
4/15/91
7/15/91
10/1591
2 15/89
5/15/89
8/15/89
11/15/89
1/15!92
4 15/92
7/15/92
10/15/92
2 15/90
5/15/90
8/15/90
11/15/90
1 15/93
2/15/91
5 15/91
8/15/91
11/15/91
5,15/92
8 15/92


2'15/94
5 15/94
8 15/94
11 15/94
1/31/94
2/28/94
3/31/94
4/30/94
5/31/94
6/30/94
7/31/94
8!31/94
9:30/94
10/31/94
11 30/94
12/31/94
2/15/95
5/15/95
8 15/95
11/15/95
1/15/95
4/15/95
7/15/95
10/15/95
2/15/95
5/15/95
8/15/95
11/15/95
2/15/95
5/15/95
8/15/95
11/15/95
2/15/96
do
5 15/96
11/15/96
1/15/96
4/15/96
7/15/96
10/15/96
2/15/96
1/31/96
2/29/96
3/31/96
4/30/96
5/31/96
6/30/96
7/31/96
8/31/96
9/30/96
10/31/96
11/30/96
12/31/96
5/15/97
8/15/97
11/15/97
1/15/97
4/15/97
7/15/97
10/15/97
1/31197
2/28/97
3/31/97
4/30/97
5/31/97
6/30/97
7/31/97
8/31/97
9/30/97
10/31/97
11/30/97
12/31/97
2/15/98
5/15/98
8/15/98
11/15/98
1/15/98
4/15/98
7/15/98
10/15/98
2115/99
5/15/99
8/15/99
11/15/99
1/15/99
4/15/99
7/15/99
10/15/99
2/15/00
5/15/00
8/15/00
11/15/00
1/15/00
2/15/01
5/15/01
8/15/01
11/15/01
5/15/02
8/15/02


Feb ". 15
May 'J 15
Feb 15 Aug 15
May 15Nov 15
Jan 31 July 31
Feb ^ ., 31
Mar .'i 30
Apr 30-Oct 31
May 31 Nov 30
June 30 Dec 31
Jan 31 July 31
Feb j 31
Mar ., .1 30
Apr .,. ,:1i 31
May 31-Nov 30
June 30-Dec 31
Feb 1' .., 15
May 'r-. 15
Feb :f -,,1 15
May tj 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15 Oct 15
Feb 15-An.i 15
May ,. .15
Feb 15-Aug 15
May 15-Nov 15
Feb I.- I 15
May "' 15
Feb 1 .., 15
May r,: 15
Feb 15-Aug 15
Feb 153
May 15-Nov 15
do
Jan ,il 15
Apr -'- i I 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
Jan 31-July 31
Feb 28 Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15 Oct 15
Jan 15-July 15
Apr 15-Oct 15
Jan 31-July 31
Feb 28 Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb e -- .., 31
Mar '-1 -fp 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb 1' 5j,; 15
May .r. 15
Feb 15-Aug 15
May 15-Nov 15
Jan I" .i,. 15
Apr '-. .. i 15
Jan Ii, 15
Apr .: 15
Feb 15 Aug 15
May 15-Nov 15
Feb 15 t. 15
May 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-0cl 15
Feb 1 ''. ,.2 15
May r,.- 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
Feb -,.;: 15
May 'J : 15
do
Feb 15 Aug 15


15557
18 141
17,165
16.808
15,132
15952
17817
16.396
15803
17256
16917
16,605
16755
16,293
15,911
17,136
6,934
7.127
7,956
7,319
7.343
7018
6,805
7.195
8,344
8,293
8,877
9,023
17.774
19,152
18 038
19,187
7,574
1001
20,086
20.259
7421
7,782
7,725
7,989
9,055
9,438
9,622
9,081
9496
9.617
9,770
9,869
9.825
10,088
9.348
9.871
9.635
9921
9363
9.808
7,852
7.860
8,385
8,860
9,464
9,948
11.302
11.441
11,049
11 054
12,104
11 109
12 139
11 383
11 526
12 163
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
10,178
10006
10337
10,673
10,496
11 081
11 520
10 104
11 313
12,398
12.339
24,226
11.714
23.859
4 1 -


15557
18.141
17 165
16,808
15132
15,952
17817
16396
15.803
17256
16.917
16.605
16.755
16.293
15911
17136
6.934
7.127
7 956
7319
7 343
7.018
6,805
7.195
8 344
8,293
8.877
9023
17,774
19,152
18.038
19,187
'-841 8.415
'841 160
20,086
20.259
7421
7.782
7,725
7,989
9,055
9438
9,622
9,081
9.496
9.617
9,770
9.869
9.825
10,088
9.348
9,871
9.635
9.921
9363
9.808
7,852
7,860
8.385
8,860
9,464
9.948
11,302
11,441
11,049
11.054
12,104
11.109
12.139
11,383
11 .526
12.163
9,159
9,165
11,343
9.903
9126
8.788
9.694
10.268
9720
10,047
10.164
10.774
10.559
10.178
10,006
10,337
10.673
10.496
11,081
11.520
10.104
11313
12,398
12,339
24,226
11,714
23,859
4T ^f w ^


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


Amount in I.
i L..








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


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


INTEREST BEARING* -Continued
Marketable-Continued
Bonds '

H '~:' (Effective Rate 4.0082%)2
4 1 8% 1989-94 (Effective Rate 4 1250%)' ..
6-3'4% 1993 (Effective Rate 67940%) .
7 7;8% 1993 (Effective Rate 7 9466%)
7% 1993.98 (Effective Rate 7 1076%)
8-5'8% 1993 (Effective Rate 8.6297%)2
8-5'8% 1993 (Effective Rate 8 6386%)2 ....
9% 1994 (Effective Rate 9.1414%)2 ..
8-1/2% 1994.99 .,ffi.;i Rate 84244%) ....
8-34% 1994 Fe,-. 1. H Rae 88058%)2 ......
10.18% 1994 iEiec.i.e HRare 101737%) ......
3% 1995
10-12% 1995 (Effective Rate 105991%)2
7 788% 1995-00 (Effective Rate 7,8914%)2 ......
10-3/8% 1995 (Effective Rate 104215%)2 .
12-518% 1995 (Effective Rate 126873%).......
8-318% 1995-00 (Effective Rate 8.4013%)
11-1 2% 1995 (Effective Rate 11 6054%)2
8% 1996-01 EI.:-i .,: Rate 8.0192%)2....
3-1'2% 1998 E.L:*.: e Rate 3 00n ....
8-1/4% 2000-05 (Effective Rate 86:268: ...
11-34% 2001 EL e,:l, i Rate 11.8206%) .. ...
13-18% 2001 EIte.,...e Rate 13.2077%)2 ... ...
13-38% 2001 Fii.:I..e Rate 13.4523%)2 .......
15-3/4% 2001 Ete,:I- ,- Rate 157803%)2 .. .
14-1 4% 2002 (Effective Rate 14,2494%)2 ..
7-5/8% 2002-07 (Effective Rate 7.7182%)2....
11-5/8% 2002 (Effective Rate 11,6772) ..
7-718% 200207 (Effective Rate 79363%)2 ...
10-34% 2003 (Effective Rate 10.8056%) ....
10.3/4% :03 .,Eti:c, e Rate 10.8121%)2 ..
8-3i8% .0 .i' I E irr.;-: i. Rate 84387%) ...
11-1/8% ..'i13 .En.:cr..e Rate 11.2176%)2 ...
11-7/8% .2X3 I E 1 i-c,..e Rate 11.9239%). ....
8-34% 0 111C i .EI..:l..e Rate 90328%)2
12-38% 2004 (Effective Rate 12.3887%)2 .....
13-3/4% ?nnr (Effet-ve Rate 13.7609%)2. ......
9-1/8% 2i'001" 9 i: iEl.- i.e Rate 89150%)2 .
10-3/8% 2004-0(r III'rec-.e Rate 105635%)2......
115/8% 2004 ErIe,-.:.e Ras 11,7773%)2 5
11-3/4% 2005-10 (Effective Rate 118394%)2
12% 2005 (Effective Rate '208':,i
10% 2005.10 (Effective Rate 1:' 11'99 .
10-3/4% 2005 (Effective Rate i 16' ....
12-3/4% 2005-10 (Effective Rate 1l '391 i .. ..
9-3/8% 20,C' Ene.-i, e Rate 94262%)2 .....
13-7!8% :1:. 1i IE'ri .:r. e Rate 14.0244%)2.. .
14% 2006-11 (Effective Rate 143380%)2 .......
10-318% 2007-12 (Effective Rate 105904%)2... .
12% 200k' i.-5 iEI .Er,.e Rate 11,9211%)2 ......
13-1!4% 'C.1: i.- IEle.:i..e Rate 133193%)
12-1/2% 2i') 1. iEneci..e Rate 125201%)2 ...
11-3!4% .:00'r 141 E'rel.. Rate 118304%)2 5
11-1/4% 2015 (Effective Rate 113404%)2 5
10-5/8% 2015 (Effective Rate 10 6641%)? 5
9-7/8% 2015 (Effective Rate 99320%)2
9-1/4% 2016 (Effective Rate 92811%)2 5
7-1/4% 2016 (Effective Rate 7,5001%)2 5
7-1/2% 2016 (Effective Rate 7,5174%)2 5
8-3/4% 2017 EllH-.:..e Rate 86373%)? .
8-7/8% 2017 Elre,:i, Rate 88516%)2 5
9-1/8% 2018 (Effective Rate 91734%)2 5
9% 2018 (Effective Rate 9.0981%)2 5
8-7 8% 2019 (Effective Rate 90108%) 5
8-1/8% 2019 Ellei., e Rate 7.8692% ......
8-1V2% 2020 E.ll,:?, Rate 84997%) ....
8-3/4% 2020 E N,:i..' Rate 88393%) ...
8-3/4% 2020 E.e,.: .. Rate 8.7076%)2 5 .
77 8% 2021 (Effective Rate 7 9797%)2 ...
8-18% 2021 ErIi,:i..e Rate 8.2091%)2 ....
8- 18% 2021 Ent,-l,.. Rate 8 1724%)2 s ....
8% 2021 (Effective Rate 7.9974%)2 5.... ..
7-1 4% 2022 E le,:I,.E Rate 7 2890%)2 5
7-5/8% 2022 .Effe.:r. Rate 76567%)2 5
Total Treasury Bonds .. .. .. ....

Other Securities
Federal Financing Bank"

Total Marketable

Nonmarketable
D i.L,......=r, Series
i ....,,J First Series

Domestic Series
Z: ..... r' Treasury bond (Effective Yield 759%)
;r:,.- ,,..,oir, Treasury bond Elieci..e Yield 804%)
Zero-coupon Treasury bond ,Elle.-r,.e Yield 8.44%)
(Series A)
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series B)
Z.. .:: .. r. Treasury bond (Effective Yield 8 14%)
,'_. _.....-, ,[... T,:3j.,,, bond (Effective Yield 751%)
,. .. ... ", 1 i,., ,,, bond (Effective Yield 768%)
Zero.coupon iT .i: a,, bond (Effective Yield 7.57%)
Total Domestic Series .. ....


1/17/63.
4/18/63
1/10/73 ...
1/6/78
5/15/73
7/11/78 .
10/10/78
1/11/79 .
5/15/74 ..
7/9/79 ....
10/18/79 ..
2/15/55
1/10/80
2/18/75 ....
7/9/80 .
4/8180 ..
8/15/75 ...
10/14/80
8/16/76...
10/3/60.. .
5/15/75......
1/12/81 ..
4/2/81 ..
7/2/81 .. .
10/7/81 ....
1/6/82 ...
2/15/77 ...
9/29/82..
11/15/77 .....
1/4/83 ..
414/83 ...
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 ..
8/15/92 ..
11/15/92



Various dates




Various dates
From 2/1990


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

10/5/90 ..

. do .
1/14191 ......
1/29/90 ..
4/16/90
1114/91 .


I 8
5/15/938,..


5/15/93 ....



5/15/94 ....



2/15/95..,


8/15/95 ....

8/15/96...
a
5/15/00 ...




2/15/02....

11/15/02 .


8/15/03.....


11/15/03 ...


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

2/15/05,,O
5/15/05.....
I 5... .. .....


11/15/05..

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





























10


At maturity
do...

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


do. ..
do


2/15/93 ...
5/15/94
2/15/93 ...
do .
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 .. ....
11115/08 .. .... ..
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 .. .
11115/15 ..... .. .....
2/15/16 .. .. ....
5/15/16 .... ......
11/15/16 ..
5/15/17 .
8/15/17 ..
5/15/18 .. ..
11/15/18 ...
2/15/19 ....
8/15/19 ...... ..
2/15/20 ......... .
5/15/20 .
8/15/20 ...
2/15/21 .. ..
5/15/21 .. .. ...
8/15/21 .. .
11/15/21 ..
8/15/22 .. .
11/15/22 ... ... .



Various .. ..





12 yrs from issue date


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

10/15/20 ..

.. do ..
1/15/21
1/15/30 .. ....
4115/30
4/15/30 ..
do ..


Feb. 15-Aug 15
May 15-Nov. 15,
Feb. 15 Au 15
..do ...
May 15-Nov. 15.
Feb 15-Aug. 15
May 15-Nov. 15.
Feb 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
...do ...
.do ........
May 15-Nov. 15.
..do ........
Feb 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov, 15.
S.do ..... .
Feb. 15-Aug. 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov. 15
Feb. 15-Aug. 15
. .do ... .
May 15-Nov 15
.. do .......
Feb. 15-Aug. 15
May 15-Nov. 15,
Feb. 15-Aug. 15
.. do ........ .
May 15-Nov. 15
...do ... .
.. .do .........
Feb. 15-Aug 15
May 15-Nov 15
. .do ..
. .do .
Feb. 15-Aug. 15
May 15-Nov. 15
. do ..... .. .
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
.. do ..... .
.. do ...... ..
Feb. 15-Aug. 15
May 15-Nov. 15
Feb 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug 15
. do ......
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15
. do .....
. do .....
Feb. 15-Aug. 15
May 15-Nov. 15.
....d o .........
Feb. 15-Aug 15
... do .. .. .
.. do .. ...
May 15-Nov 15.
Feb. 15-Aug 15
....do ...........
May 15-Nov 15.
Feb. 15-Aug 15
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov. 15.



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 ..


250
1,560
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1.504
1,503
4.662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4.606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5.128
6,006
12.668
7,150
6,900
7,267
18.824
18,864
18,194
14,017
8,709
9,033
19,251
20.214
10,229
10,159
21,419
11 113
11959
12,163
32,798
10,353
10,700


60
403
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
106
1,502
2,749
1,504
1,503
4,612
1,482
1,485
262
4,224
1,501
1,750
1,753
1,753
1.759
4234
2,753
1,495
3,007
3,249
2,103
3,501
7260
5,230
3755
4000
4,606
4,201
8,302
2494
4261
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
18824
18864
18.194
14,017
8,709
9.033
19,251
20.214
10.229
10,159
21 419
11 113
11,959
12.163
32 798
10353
10700


481,099 8,576 472,523


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

2 741 537 8576 2 732 962



117 116 1


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

3 ... 3

5,000 ........ 5,000
4,941 .. ... 4,941
5.002 ...... 5,002
3501 ... .... 3,501
2 000 ...... 2,000
29.995 .......29,995


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Title of Loan and Rate of Interest


INTEREST BEARING' -Continued
Nonmarketable-Continued
Foreign Seriese
Government Dollar Denominated
Bills 2 1 93
Bills 3 1/93
Bills 4/1/93
Bills 5/3/93
Bills 6/1/93
Bills 7/1/93
Bills 7 22/93
Bills 82/93
Bills 9/1/93
Bills 10/1 93
Zero-coupon Treasury bond (Effective Yield
841%)
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
294% 1993 certificates
Bills 2/4/93
Bills 211/93
Bills 2 18/93
Bills 2/25/93
Bills 3/4/93
Bills 4/1/93
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund
7-1/4% 1993 certificates

Alleged Violators of Regulations. Department of
Eeri,
9',: 1993 certificates
Bills 2,18/93
Bills 3/18/93
Bills 4/15/93
Bills 5/20/93
Bills 6/17/93
Bills 7/15/93
Total Alleged Violators of Regulations,
Department of Energy

Aquatic Resources Trust Fund
Bills 7/1/93
Bills 8/26/93
11-7/8% 1993 notes
Total Aquatic Resources Trust Fund

Asbestos Trust Fund
Bills 8/26/93

Asset Forfeiture Fund
Bills 2/18/93

Aviation Insurance Revolving Fund
Bills 4/8/93
Bills 7/1/93
Bills 9/23/93
Bills 12/16/93 .
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
294% 1993 certificates
7-3/8% 1993 notes
7-1/4% 1993 notes
7-1/8% 1993 notes
7-7/8% 1993 bonds
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund
Bills 2/18/93
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
85/8% 1994 notes
8-5/8% 1995 notes
8-5/8% 1997 notes
8-1/2% 1994 notes
8-1/2% 1994 notes
8-112% 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


Date of Issue


Various dates
do
do
do
do
do
1/21/93
Various dates
1/4/93
1/8,93

3/30/88

3/28/90

12/18/90




1/29/93
Various dates
do.
do
do
.do
do


Various dates
From 6/30/92



1/29/93
Various dates
do
do
do
do
do




Various dates
do
8/17/92



Various dates


do


.do
do
do
.do



1/29/93
3/16/87
8/17/87
9/14/87
8/17/87



Various dates
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
Vanous dates


Redeemable


On demand

do

do




On demand.









On demand



.do





























On demand


Payable


2/1/93
3/1/93
4/1/93
5/3/93
6/1/93
7/1/93
7/22/93
8/2/93
9/1 93
10/1/93

3/30/08

12/31/19

3/31/20




2/1/93
2/4/93
2/11/93
2/18/93
2/25/93
3/4/93
4/1/93



6/30/93



2/1/93
2/18/93
3/18/93
4/15/93
5/20/93
6/17/93
7/15/93




7/1/93
8/26/93
8/15/93



8/26/93


2 18/93


4/8/93
7/1/93
9/23/93
12/16/93



2/1/93
4/15/93
7/15/93
10/15/93
2/15/93



2/18/93
5/15/98
7/15/95
11/15/97
5/15/00
8/15/93
8/15/20
8/15/94
1/15/95
8/15/97
3/31/94
9/30/94
8/15/95
5/15/97
2/15/00
11/15/00
2/15/93
4/15/95
2/15/93
2/15/98
1/15/97
8/15/99


Interest Payable






Feb 1, 1993
Mar 1, 1993
Apr 1, 1993
May 3, 1993
June 1, 1993
July 1. 1993
July 22, 1993
Aug 2, 1993
Sept 1, 1993
Oct 1, 1993

Mar 30, 2008

Dec 31, 2019

Mar 31, 2020


1, 1993
4, 1993
11, 1993
18. 1993
25, 1993
4, 1993
1, 1993


June 30-Dec 31


1, 1993
18, 1993
18, 1993
15, 1993
20, 1993
17, 1993
15, 1993.


July 1, 1993
Aug 26, 1993
Feb 15-Aug 15



Aug 26, 1993


Feb 18, 1993


Apr 8, 1993
July 1, 1993
Sept 23, 1993
Dec. 16, 1993.


1, 1993
15 Oct 15
15-July 15
15-Oct 15
15-Aug 15


Feb 18, 1993
May 15-Nov 15
Jan 15-July 15
May 15-Nov 15
do .
Feb 15-Aug 15
do
do
Jan jui, 15
Feb 4,5 Au 15
Mar 31-Sept 30
. do.
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15 Nov 15
Feb 15 Auj 15
Apr 15 i.'c 15
Feb 15-Aug 15
do
Jan '5 Jul, 15
Feb 15 Au. 15


Amount in Dollars
Issued Retired Outstanding


318
401
229
239
651
172
100
368
108
89

2.556

30,220

7.258
42,710


282

5.211

49
5,543


318
401
229
239
651
172
100
368
108
89

2,274

25,009

7,209
37,167


23 23
217 217
108 108
108 108
110 110
2 2
507 25 483
1,075 25 1.050


16.037 2.756 13.282


24 24
319 319
116 116
89 89
151 151
91 91
112 .112

902 902


238 36 202
281 103 177
207 207
726 139 587


26 26


260 260

18 18
11 11
14 14
11 11
54 .. 54


870 870
600 600
400 400
400 400
300 300
2,570 2.570


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









6 TABLE III-

Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued
Nonmarketable-eContinued
Government AccoURI Series--Continued
Goidater Scholarship Fund-Continued
i 8%0 1993 notes
71 2% 2001 notes
73 8% 1996 notes
7-1 8% 1998 notes
7% 1994 notes
8 1 2% 1999 bonds
Total Barry Goidwater Scholarship Fund

Bequests and Gifts FEMA
6 1 8% 1993 notes

SPreservation Fund
2493
Bills 21893
Bills 225 93
Bills 3,4/93
Bills 3 11 93
Bills 3,18193
Bills 325,93
Bills 4 1'93
Bills 4 8'93
Bills 4 22 93
Bills 56'93
Bills 5 20,93
Bills 6f393
Bills 6 17t93
Bills 7' 193
Bills 7 15 93
Bills 7 29/93
Total Capitol Preservation Fund

Civil Service Retirement Fund
7% 1993 certificates
67,8% 1993 certificates
6-58% 1993 certificates
13-344% 1993 to 1999 bonds
13 .14% 1993 to 1997 bonds
13% 1993 to 1996 bonds
10-34% 1993 to 1998 bonds
10-38% 1993 to 2000 bonds
9-34% 1993 to 1995 bonds
9-1 4% 1993 to 2003 bonds

834% 1993 to 2005 bonds
8-5.8% 1993 to 2002 bonds
8-3;8% 1993 to 2001 bonds
8 1 4% 1993 bonds
8 1,8% 1994 to 2006 bonds
7-318% 1994 to 2007 bonds
Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
6% 1993 notes

Comptroller of the Currency Assessments Fund
294% 1993 certificates
Bills 2 1 93
Bills 2 4 93
Bills 2 8/93
Bills 2 11 93
Bills 2 16&93
Bills 2 18 93
Bills 2'22193
Bills 2 2593
Bills 3 1 93
Bills 3493
Bills 3893
Bills 3 11 93
Bills 3 15/93
Bills 3 1893
Bills 3122!93
Bills 3,2593
Bills 3129,93
Bills 4 1 93
Bills 4'5'93
Bills 4 15 93
Bills 4 29;93
8 78% 1994 notes
8-34% 1993 notes
8.58% 1994 notes
8-1 4% 1993 notes
63 8% 1993 notes
Total Comptroller of the Currency,
Assessments Fund

Conlribuled Funds, Bureau of Indian Affairs
Bills 4 8 93

ooperative Funds. Bureau of Indian Affairs
294% 1993 certificates
77 8 1999 notes
91 8% 2004.09 bonds
8 1 4% 2000,05 bonds
8% 2021 bonds
7d1 2% 2016 bonds
Total Cooperatve Funds Bureau of Indian
Atfairs


DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued

Date of Issue Redeemable ;,j.ar Interest Payable
__I ss


Amount in Dollars


ued


Retired


1-' I -- I I


2/21 91
Various dates
do
do
5/15/91
8/21 90



930/92


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


Vanous dates:
From 12/1/92
From 11/2/92
From 9/1/92
6/30/84 ....
6/30/82 ...
6/30/81 ......
6/30/83
6/30/85
6/30/80
6/30/88
Various dates
From 6/30/79
6/30/87 ..
6/30/86 .....
6/30/78..
6/3091. .
6/30/92.



1/29/93 .


do .
Various dates
do
do
do .
do ..
do
do
do
do .
do
.do
do .
do ..
do
do
do
do
do
do
do
do
8/6/90 ...
do
8&30190
816/90
6/8/92




Various dates


12993
Various dates
8123/90
Various dates
11 26/91
Various dates


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






On demand































On demand

5115/04
5 1500..


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



9/30/93 ....


2/4/93 .
2/18/93
2/25/93 ...
3/4/93 ....
3/11/93 ..
3/18/93 ....
3/25/93 ...
4/1/93 ....
4/8/93 ...
4/22/93 ...
5/6/93 ...
5/20/93
6/3/93 ..
6/17/93
7/1/93..
7/15/93 ....
7/29/93



6/30/93...
..do .
...do ....
6/30/93 to 99
6/30/93 to 97
6/30/93 to 96.
6/30/93 to 98.
6/30/93 to 00.
6/30/93 to 95
6/30/93 to 03

6/30/93 to 05
6/30/93 to 02.
6/30/93 to 01.
6/30/93 ..
6/30/94 to 06
6/30/94 to 07



10/31/93 ...


2/1/93 .
do .
2/4/93. ...
2/8/93 .. ...
2/11/93 ...
2/16/93
2/18/93 ..
2/22/93 ...
2/25/93 ....
3/1/93 .... ..
3/4/93 .. .
3/8/93 ..
3/11/93 ...
3/15/93.
3/18/93 ....
3/22/93 ...
3/25/93 .
3/29/93 .
4/1/93
4/5/93...
4/15/93 ....
4/29/93
2/15/94 ...
8/15/93 ...
8115194
2/15/93
8/31/93 ..




4/8/93 ..


2/1/93
11/15/99
5/15/09
5/15/05
11/15/21
11/15/16


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



Mar 31-Sept. 30


Feb 4, 1993.
Feb 18, 1993
Feb 25, 1993 ...
Mar 4, 1993
Mar 11, 1993,
Mar 18, 1993
Mar. 25. 1993
Apr. 1, 1993
Apr. 8, 1993
Apr 22, 1993
May 6, 1993 ...
May 20, 1993
June 3, 1993 .
June 17. 1993
July 1, 1993 .
July 15, 1993 ...
July 29. 1993.



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

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



Apr 30-Oct. 31


Feb 1, 1993
..do ..
Feb 4. 1993...
Feb. 8, 1993...
Feb 11, 1993
Feb. 16, 1993
Feb 18. 1993
Feb 22, 1993
Feb 25, 1993...
Mar. 1. 1993
Mar 4, 1993
Mar. 8, 1993.
Mar 11, 1993.
Mar 15, 1993
Mar. 18, 1993
Mar 22. 1993
Mar. 25, 1993
Mar 29, 1993..
Apr. 1, 1993....
Apr 5, 1993
Apr 15, 1993
Apr 29, 1993
Feb 15-Aug 15
do .
.do .. ...
.do .. .
Feb 28-Aug 31




Apr, 8 1993


Feb 1, 1993
May 15-Nov 15.
.do .
.. do
do
.do


1
2
2
3
6
1
\i~


Outstanding


1
2
2
3
6
1
52


1 .........


0(*) -(-)
(') (')
(') (')
n ) ...... ()
14 .. .. 14
(') (*)
() ..... ()
) ..

2 2
1 1



() .. .... (0)
10 ) .... 1 )
15 ... ...- 1
(') ... (n

19 19


13.757 ...... 13,757
2,282 .......... 2282
2344 10827 12,41
12,949 .. 1 2.949
8,393 ... 8,393
6,360 ...... 6,360
10.487 ....... 10.487
15.934 ..... 15,934
5211 .... 5211
19025 .. ... 19,0

52,074 52,074
21.989 .... 21,989
19,217 () 9,217
2,794 2,017 777
33,235 ......... 33.235

286,373 12,844 273,529



(_*) ).. .. .

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


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

10 .... .. 1
1I ....... 1
10 ... 10
10 ........... 10
7 ......... 7

6 ... ...... 6
7 ........ 7
11 ........ 11

155 5 149




4 .......... 4
5 2 3
2 ... .... 2
7 3 3

17 6 10

35 12 23


'$Sf0 1t~ou'andr I 1051
F ir loroto>le one paq 24








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Pavan Interpet Pavahip


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Court of Veteran's Appeals Retirement Fund
Bills 2 17.93
Bills 31793
Bills 5;12 93
Total Court of Veteran s Appeals Retirement
Fund

Defense Cooperation Account
Bills 2 11 93

DC.-L' .*...' .i the Air Force General Gift Fund

Bills 4 15 93
Bills 7 1593
8-1 2% 1994 notes
8-38% 1995 notes
7-5/8% 1993 notes
7% 1994 notes
6-7/8% 1994 notes
6-3'8% 1993 notes
6-1 8% 1996 notes
6% 1993 notes
5-34% 1997 notes
5- 180 1995 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 the Navy General Gift Fund
11-7;8% 1993 notes
8% 1993 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

!.,;i :3,.T: ,1 -f the Navy US Office of Naval
H.:.'.:.!. ai,.] History
7% 1994 notes

Department of State Conditional Gift Fund, General
Bills 513/93

Department of State Unconditional Gift Fund
Bills 4 1/93


Education Benefit Fund,
Bills 24/93
Bills 2 11 93
Bills 3/4/93
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
10-7/8% 1993 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
14% 2006-11 bonds
12-3/4% 2005-10 bond
12-5/8% 1995 bonds
11-3/4% 2005-10 bond
11-1 2% 1995 bonds
10-1 2% 1995 bonds
10-3/8% 2004-09 bond
10-3/8% 2007-12 bond
10% 2005-10 bonds
9% 1994 bonds
8-1/2% 1994.99 bonds


Department of Defense


Total Education Benefit Fund, Department of
Defense

Eisenhower Exchange Fellowship Trust Fund
Bills 2 11/93
8-7/8% 1999 notes
8-1/8% 1998 notes
8% 1997 notes
Total Eisenhower Exchange Fellowship Trust
Fund


Various dates


do
do
do
7 10/91
3 16/90
1 4 93
1/6/92
9 1/92
do
11 16/92
10 16/92
11 16/92
do
1/4/79
1 17/78
7/24/78




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





6/30,89


Various dates


do


Various dates
do
do
do
do.
do .. ..
do
do
5/15/86
Various dates
do
do
9/19/91
9/26/91
Various dates.
9/19/91
9/26/91
9/19/91
do
Vanous dates
9/30/87
1V15/91
Vanous dates
do
do
do
7/31/86
Various dates
do
do
do
do




Vanous dates
2;28192
do
do


2/15/95
11/15/02








5/15/00

2/15/95


































11/15/06
11/15/05

2/15/05


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

5/15/94


2/17/93
3 17/93
5112'93




2/11 93


2/18/93
4/15/93
7'15/93
6/30/94
4/15/95
12/31/93
1/15/94
8/15/94
8/31/93
12/31/96
10,31/93
10/31/97
11/15/95
11/15/93
2/15/00
11/15/07




815/93
do
11/15/01
8/15/93
5/15/05
2/15/93
2/15/00
2/15/93





4/15/94


5/13/93


4/1/93


2/4/93
2/11/93
3/4/93
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94
5/15/95
2/15/93
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
515/96
1/15/94
1115/11
11/15/10
5/15/95
2/15/10
11/15/95
2/15/95
11/15/09
11/15/12
5/15/10
2/15/94
5/15/99




2/11/93
2/15/99
2/15/98
1/15/97


Feb 17 1993
Mar 17 1993
May 12, 1993




Feb 11 1993


Feb 18, 1993
Apr 15, 1993
July 15 1993
June 30-Dec 31
Apr 15-Oct 15
June 30 Dec 31
Jan 15-July 15
Feb 1' ., 15
Feb .. 31
June 30-Dec 31
Apr 30-Oct 31
do
May 15-Nov 15
do
Feb i1. ... 15
May 'J... 15


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


Apr 15-Oct 15


May 13. 1993


Apr 1. 1993


Feb 4. 1993
Feb 11 1993
Mar 4. 1993
May 15-Nov 15
Feb 15 Aug 15
do
May 15 Nov 15
do
do
Feb 15-Aug 15
do
May 15-Nov. 15
Feb 1i A,,.. 15
May .. 15
Feb 15-Aug 15
do
do
do
Jan ....nr, 15
May 1. : ... 15
Jan 15-July 15
May 15-Nov 15
do
do
Feb 1' ,., 15
May I'. j 15
Feb 17 4u.j 15
May ,' ir 15.
do
do
Feb 1r j.. 15
May r .... 15




Feb 11, 1993
Feb 15-Aug 15
do
Jan 15-July 15


Amount in Dollars
SRetired Outstanding


(') (*)


(') (')


1 1
(') (')













12 12


51 41 10
31 1 30
3 3
28 28
29 29
29 29
25 25
28 28
6 6
36 10 25
6 6
29 19 10
11 11
10 10
12 12
11 11
14 14
11 11
11 11
16 16
18 18
11 11
25 25
20 4 16
14 14
31 C) 31
25 25
49 49
32 32
16 16
23 23
1 1


661 75 586

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

5 5


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Title of Loan and Rate of Interest


INTEREST BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
-L'. Health Benefits Fund
-- '993 certificates
Bills 2 11/93
Bills 2 15;93
8-5 8% 1993 notes
7 58% 1993 notes
7% 1994 notes
7% 1994 notes
5-78% 1995 notes
5 1 8% 1995 notes
8-38% 1995-00 bonds
8-3 8% 2003-08 bonds
8-1 4% 200005 bonds
7.5/8% 2002-07 bonds
Total Employees Health Benefits Fund

Employees Life Insurance Fund
Bills 2 '193
Bills 2/15i93
Bills 3125/93
13. 18% 1994 notes
125 8% 1994 notes
11 78% 1993 notes
11.3A4% 1993 notes
11-5!8% 1994 notes
11 1 4% 1995 notes
11.1 4% 1995 notes
10.78% 1993 notes
101 2% 1995 notes
10 1 8% 1993 notes
9-1'2% 1995 notes
9% 1998 notes
8-7/8% 1996 notes
8-34% 1993 notes
8- 12% 1997 notes
8-138% 1995 notes
8-1 8% 1998 notes
8% 1994 notes
8% 1996 notes
7-7/8% 1999 notes
7.34% 1995 notes
7 1 2% 2001 notes
7 1 2% 2002 notes
73/8% 1996 notes
7-1.4% 1996 notes
6-3 8% 1999 notes
6 1 4% 1997 notes
5 1 8% 1995 notes
11- 34% 2005 10 bonds
11-5H8% 2002 bonds
10-38% 1995 bonds
9% 1994 bonds
8-344% 1994 bonds
8.1 2% 1994.99 bonds
8.3i8% 1995-00 bonds
838% 2003-08 bonds
8 14% 2000-05 bonds
8% 1996-01 bonds
77/8% 1995-00 bonds
7-588% 2002-07 bonds
7% 1993-98 bonds
Total Employees Life Insurance Fund

Environmental Protection Agency. Hazardous
Substance Responsible Trust Fund
Bills 8i26,93

Esther Cattell Schmitt Gift Fund
11- 58% 2002 bonds

Exchange Stabilization Fund:
305% 1993 certificates

E 1,....I ,iiu,. r' Bank of the United States.
*< I .19 ? certificates

Farm Credit Administration Revolving Fund:
294% 1993 certificates
Bills 2;4/93
Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund
294% 1993 certificates
8-7!8% 1995 notes
8-1 2% 1997 notes
8% 1994 notes
77)8% 1996 notes
7.1 4% 1993 notes
5 1 2% 1997 notes
Total Farm Credit Insurance Fund

Federal Aid in Wild Life Restoration. US Fish and
Wid Life Services
Bills 2 1093
Bills 3 1893
Bills 9 23 93
8 1 4% 1993 notes
Total Federal Aid In Wild Life Restoration U S
Fish and Wild Life Services


Date of Issue


Redeemable


Payable


Interest Payable


Issued


Amount in Dollars


Retired


Outstanding


-4 4 I- *l I. 4


1/29/93
Various dates
do
1115/90
2/15/91
5/15/91 ...
11/15/91
Vanous dates
11/16/92 ..
Various dates
8/15/78..
Various dates
do



Various dates
do
.do
5/15/84 .
8/15/84
8/15/83
Various dates
11/15/84...
2/15/85
5/15/85
2/15/83
8/15/85
5/16/83
11/29/85
5/16/88
Various dates
do
do
2/15/90
Various dates
do
11/15/89
11/15/91
2/15/91
11/15/91
5/15/92..
Various dates
2/15/91
8/17/92
2/18/92
11/16/92
Various dates
8/15/91
Various dates
do ..
8/15/88
Various dates
. do .. .
8/15/78
Vanous dates
do
7/1/75
Various dates
11/15/91.




Various dates.


11/16/92 .

Vanous dates
From 1/1/93.


. do ....


1/29/93 .
Vanous dates




1/29/93
5/15/91
Various dates
do
do .
do
1/15/93




Various dates
do
do
1 21 93


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
5115/93 ...










On demand


do.
.do ....
Sdo





On demand


2 1/93
2/11/93
2115/93
5/15/93
.... do
4/15/94
5/15/94
5/15/95
11/15/95
2/15/00
8/15/08
5/15/05
2/15/07



2/1/93
2/15/93
3/25/93
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94
2/15/95
5/15/95
2/15/93
8/15/95
5/15/93
11/15/95
5/15/98
2/15/96
8/15/93
5/15/97
4/15/95
2/15/98
7/15/94
10/15/96
11/15/99
2/15/95
11/15/01
5/15/02
5/15/96
11/15/96
7/15/99
1/31/97
11/15/95
2/15/10
11/15/02
5/15/95
2115/94
8/15/94
5/15/99 .
8/15/00
8/15/08
5/15/05
8/15/01
2/15/00
2/15/07
5/15/98




8/26/93


11/15/02


2/1/93


.. do


.do
2/4/93.




2 1 93
7 15/95
7/15/97
7115/94
7115/96
7/15/93
7/31,97




2110/93
318/93
9/23/93
9/30/93


Feb. 1. 1993..
Feb 11, 1993.
Feb. 15, 1993.
May 15-Nov. 15
S do .
Apr. 15-Oct 15
May 15-Nov. 15
S do ....
S do ..
Feb. 15-Aug 15
do ..
May 15-Nov. 15
Feb. 15-Aug 15



Feb. 1, 1993...
Feb. 15, 1993.
Mar. 25, 1993...
May 15-Nov 15.
Feb. 15-Aug 15
.. do
May 15-Nov 15
... do ..
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
do
May 15-Nov 15.
..do .
... do .
Feb 15-Aug 15
... do .. ..
May 15-Nov 15.
Apr. 15-Oct 15.
do .
Jan 15-July 15
Apr 15-Oct 15
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov 15.
. do
.. do ... .
...do
Jan. 15-July 15.
Jan, 31-July 31 .
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov 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 ..... .
May 15-Nov. 15.




Aug 26, 1993..


May 15-Nov. 15.


Feb. 1, 1993....


do .... .. .


. .do .... .....
Feb. 4, 1993.




Feb. 1, 1993.
Jan 15-July 15
.do .
do .... ....
do ..
do
Jan 31-July 31




Feb 10, 1993
Mar. 18, 1993
Sept 23, 1993
Mar 31-Sept 30.


6,536 418 6.118


105 ... 105
33 33
16 16
88 88
186 186
75 .75
168 168
85 85
124 .. 124
190 .... 190
80 80
77 ... 77
115 115
131 .. 131
383 383
550 .......... 550
440 ..... 440
826 ... 82
143 ... 143
423 .......423
429 429
123 123
193 193
226 226
179 .. 179
670 ........ 670
483 483
39 .. 39
491 ...... 491
520 ........ 520
585 ....... 585
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
149 149
12.758 2 12.757


4,446 640 3.806


(') ()....

5,154 5,154


491 11 480


2 2
9 ... 9

11 .. 11


27 27
131 .... 131
96 ....... 96
94 94
92 1 91
131 .. 131
20 ......20
591 1 591


15 15
5 5
40 .. ... 40
94 ....94

155 ..... 155


'$500 thousand or less
For footnotes see page 24








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued

Title of Loan and Rate o Interest Date of Issue Redeemablemount in Dollars
Title of Loan and Rate of Interest Date of Issue i Redeemable Payable interest Payable


INTEREST BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal ['.:irl Insurance Trust Fund
6-7 8% '- '- .:erlficales
13-34% 1999 bonds
10-3'4% 1996 to 1998 bonds
10-3/8% 1997 to 2000 bonds

8-3)4% 1997 to 2005 bonds
8-3/8% 1997 to 2001 bonds
8- 18% 1997 to 2006 bonds
7-38% 1997 to 2007 bonds
Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services. Department
of Agriculture
Bills 2/4,93
Bills 2 11 93
Bills 2!18 93
Bills 2 25.93
Total Federal Grains and Inspection Services
Department of Agriculture

Federal Hospital Insurance Trust Fund
7% 1993 certificates
6-7/8% 1993 certificates
13-34% 1998 & 1999 bonds
13 1 4% 1993 to 1997 bonds
13% 1993 to 1996 bonds
10-3'4% 1998 bonds
10.38% 1998 to 2000 bonds
9-344% 1993 to 1995 bonds
9-1 4% 1993 to 2003 bonds

8-3,4% 1993 to 2005 bonds
8-5/8% 1993 to 2002 bonds
8-38% 1994 to 2001 bonds
8-1 8% 1994 to 2006 bonds
7-3/8% 1994 to 2007 bonds
Total Federal Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative M4anaroment Housing Ins Fund
12 -588 % ,.' C 1',
9-1 8% 2004-09 bonds
7-1/4% 2016 bonds
6-34% 1993 bonds
Flexible Subsidy Fund
Bills 2 25/93
Bills 3/26/93
Bills 4 29/93
Bills 5127/93
Bills 6/24/93
Homeowners Assistance Fund
7-3/8% 1996 notes
Mutual Mortgage 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
7.718% 1998 notes
7-7/8% 1999 notes
7-3/4% 1995 notes
7-1 2% 1996 notes
7-38% 1996 notes
7-1/4% 1996 notes
7.1/8% 1993 notes
7% 1994 notes
7% 1994 notes
13-7 8% 2006-11 bonds
12-5 8% 1995 bonds
12-3'8% 2004 bonds
10-1 2% 1995 bonds
10-3/8% 2004-09 bonds
9-1 8% 2004.09 bonds
8-34% 2003-08 bonds
8- 12% 1994-99 bonds
8-318% 1995-00 bonds
8-3/8% 2003-08 bonds
8- 14% 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- 14% 2016 bonds
7% 199398 bonds
Reserved Funds for Replacement
Bills 2/4/93
Bills 2/11 93
Bills 2/18/93
Bills 3/11 93
Bills 3 18/93


Various dales
From 11 2!92
6!3084
6 30'83
6i30 85
Various dates
From 6'3079
630/86
6&3091
630 92




Vanous dales
do
do
do



Various dates
From 1221/92
From 11 2/92
6/30/84
6/30/82
6/30/81
6/30/83
6!30/85
6'30/80
6130,88
Vanous dates
From 6/30/79
6/30/87
6/30/86
6/30/91
6/30/92




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

Various dates
do
do
do
do

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
6/29/90
11/30/90
11,30/89
5/31/91
7/1/91 .
7/31/90
8/31 90
5/31 91
10/31/86
Various dates
do
2/27/87
10/27/88
63/83
Vanous dates
7/3084
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

Vanous dates
.do
do
do
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





5/15/04































5 15/06


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

5 15/93


630!93
630/99
6,30/96 to 98
6;30/97 to 00

6&30/97 to 05
6/30/97 to 01
6130/97 to 06
6;30;97 to 07




24/93
2 1193
2'18/93
2/25/93




6/30/93
do
6;30/98 & 99
6/30/93 to 97
6/30/93 to 96
6/30/98
6/30/98 to 00
6 30'93 to 95
6/30/93 to 03

6/30/93 to 05
6/30/93 to 02
6/30/94 to 01
630/94 to 06
6!30/94 to 07




5/15/95
5/15/09
5115/16
2/15/93

2/25/93
3/26/93
4/29/93
5/27/93
6/24/93

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
1/1597
8/15/99
7/15/96
1/15/98
4/15/98 .
11/15/99
2/15/95
2/29/96
5/15/96
11/15/96
10/15/93
1/15/94
4/15/94
5/15/11
5 15/95
5/15/04
2/15/95
11/15/09
5/15/09
11/15/08
5/15/99
8/15/00
8/15/08
5/15/05
8/15/01
2/15/00
11/15/07
2115/07
5/15/16
5/15/98

2/4/93 ..
2/11/93
2/18/93
311/93
3/18193


Issued


June 30 Dec 31
do
do
do

do
do
do
do


4, 1993
11, 1993
18, 1993
25. 1993


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

do
do
do
do
do




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

Feb 25, 1993
Mar 26, 1993
Apr 29 1993
May 27. 1993
June 24, 1993

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 I, .j 15
Jan 15-July 15
Feb 15-Aug 15
Jan 15-July 15
do
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
Feb 28-Aug 31
May 15-Nov 15
do
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
May 15 Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
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

Feb 4, 1993
Feb 11, 1993
Feb 18, 1993
Mar 11. 1993
Mar 18. 1993


Retired


Outstanding


15 506 4.026 11.480



() ')
2 2
C) ')
2 2

5 5


12,253 7,455 4.798
14,500 14.500 ()
1,113 1.113
2,542 2,542
1,770 1 770
588 588
2,132 2,132
1 240 1 240
14,575 14.575

37,847 37,847
9.372 574 8.797
10,440 10,440
18.132 18.132
19,468 19.468
145,972 22.529 123.443


571


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued

Arn13ourl ,r. Ehillav,
.' I ] I lh r l ,. ,. ;.. 1 I I u1 1 f: .J l '.. ,r ..- 0 PL dhi I .,i >r l i l RP 3 .i ,.I I I"s
I [ Issued Retired Outstanding


INTEREST.BEARING' -Continued
Nonmarketabie-- Continued
Government Account Series-Continued
Fe i ... *; ... .i dministration-Continued
Sfor Replacement -Continued
Bills 325/93
Bills 4 893
Bills 4 1593
Bills 5693
Bills 63 93
Bills 624.93
BaIts 7 1 93

Bills 7 2993
Bills 826 93
Bills 9,23 93
Bills 1021 93
Bills 11 18/93
Bills 1 1394
13 1 8% 1994 notes
12-58% 1994 notes
11 788% 1993 notes
110314% 1993 notes
11-58% 1994 notes
11-1 4% 1995 notes
10-7.8% 1993 notes
10-18% 1993 notes
95 8% 1993 notes
9 1 2% 1994 notes
93 8% 1996 notes
9 1 4% 1996 notes
87'8% 1995 notes
8-7.8% 1996 notes
8-344% 1997 notes
8-1 2% 1994 notes
8 1 2% 1994 notes
8-1 2% 1997 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%0 2001 notes
7-7/8% 1999 notes
7-58% 1993 notes
758% 1993 notes
7 1 2% 1996 notes
7 3/8% 1993 notes
7-1 4% 1996 notes
7 1 4% 1996 notes
7-1 8% 1993 notes
7% 1994 notes
7% 1994 notes
7% 1996 notes
6-7,8% 1993 notes
6-1 2% 1996 notes
6 1 8% 1993 notes
6% 1993 notes
13-3/4% 2004 bonds
13-18% 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% 1993 certificates
6-7!8% 1993 certificates
13-344% 1993 to 1999 bonds
10-3 4% 1993 to 1998 bonds
10- 38% 1993 to 2000 bonds
9-1/4% 1993 to 2003 bonds
8-3 4% 1993 to 2005 bonds
8.5'8% 1994 to 2002 bonds
8388% 1994 to 2001 bonds
8. 1 8 1994 to 2006 bonds
7-38% 1994 to 2007 bonds
Total Federal Old Age & Survivors Insurance
Trust Fund

Federal Savings and loan Corporation Resolution
Fund
294% 1993 certificates

Federal Ship -... ...., Escrow Fund
Bills 4 22,93


Federal Ship Financing
NOAA
Bills 1 13'94


Federal
91 2,
8.3 40
8 34%
8 1 2%
8-1 2%
8 1 2%
8t1 4%


Fund, Fishing Vessels


I -inancing Revolving Fund:
'" notes
1993 notes
1993 notes
1997 notes
1994 notes
1994 notes
1997 notes
1998 notes


Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
8114/92
Various dates
do
11/12/91
3/10/92
4/28/92
Various dates
.do
10/18/91
4/19191
12/21/92
7/6/90
9/29/89
1/16/91
3/10/92
Various dates
do .
Various dates
do
do
12/8/89
Various dates
11/22/91.
12/8/89
4/9/91
12/23/92.
6/15/92 .
4/30/91 ....
9/10/92
Various dates
do
do
4/21192
Various dates
8/9/91 .
11/19/92
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
Vanous dates
2/21/91


Various dates
From 12/2/92
From 11/2/92
6/30/84
6/30 83
6/30/85
6/30/88
6130/89
6/30/87
6/30H86
6/30/91
6/30/92





1 29/93


Vanous dates


do


do
do
do
do
do
do
do


11/15/04 .
5/15/04

5/15/00 .






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





On demand


3/25/93
4/8/93
4/15/93
5/6/93
6/3/93
6/24/93
7/1/93
7/15/93
7/29/93
8/26/93
9/23/93
10/21/93
11/18/93
1/13/94
5/15/94
8/15/94
8/15/93
11/15/93
11115/94
2/15/95
2/15/93
5/15/93
3/31/93
10/15/94
4/15/96
1/15/96
7/15/95
2/15/96
10/15/97
3/31/94
6/30/94
4/15/97
4/15/95
2/15/93
9/30/93
11/15/94
10/15/96
5/15/01
11/15/99
5/15/93
12/31/93
2/29/96
4/15/93
8/31/96
11/15/96
10/15/93
1/15/94
4/15/94
9/30/96
7/31/93
11/30/96
9/30/93
10/31/93
8/15/04
5/15/01
11/15/09
5/15/09
2/15/94
5/15/05
8/15/19
2/15/93
do



6/30/93
.do
6/30/93 t<
6/30/93 tc
6/30/93 t(
6/30/93 t(
6/30/93 t(
6/30/94 t(
6/30/94 t(
6/30/94 t(
6/30/94 t(


2/1/93


4/22193


1/13/94


11,15/95
8/15/93
10 15197
3/31 94
630/94
7 15/97
7 15/98


Mar 25, 1993
Apr 8, 1993.
Apr 15, 1993
May 6, 1993
June 3, 1993
June 24. 1993
July 1, 1993
July 15, 1993
July 29, 1993
Aug 26, 1993
Seci 23, 1993
,ct 21. 1993
Nov 18, 1993
Jan 13, 1994
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15
.do ....
May 15-Nov 15
Mar, 31-Sept 30
Apr 15-Oct 15
.do .....
Jan 15-July 15
.. do ..
Feb 15-Aug 15
Apr 15-Oct 15
Mar. 31-Sept 30
June 30-Dec 31
Apr 15-Oct 15
do
Feb. 15-Aug 15
Mar 31-Sept 30
May 15-Nov 15
Apr 15-Oct 15
May 15-Nov. 15
do ... .
do ... .
June 30-Dec 31
Feb 28-Aug 31
Apr 15-Oct 15
Feb 28-Aug 31
May 15-Nov. 15
Apr 15-Oct. 15.
Jan. 15-July 15
Apr 15-Oct 15
Mar 31-Sept 30
Jan 31-July 31
May 31-Nov. 30
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
do
....do ..



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

do ..
do
.do .
do





Feb 1. 1993


Apr 22, 1993


Jan 13, 1994


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


6,532 872 5,660


20.818 5,335 15,484
48.761 33.410 15.351
4,310 4.... 310
10,909 4,776 6 133
11.462 5,448 6,013
28,316 28,316
104,122 5,580 98.543
14.086 ....... 14086
4.563 4 563
59,960 .. 59960
66680 66680

373.987 54,548 319,439


1.657 ... 1,657

4 ... 4


3 3


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Inleresl Payable .


Retired Outstanding


ir, T A l r'a T t" I nr ,." ,r 3
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Revolving Fund-Continued
8% 1996 notes
8% 1997 notes
7-7/8% 1998 notes
7-78% 1998 notes
7-1:8% 1998 notes
63.8% 1999 notes
6-3,8% 1999 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
7% 1993 certificates
13-3i4% 1994 to 1999 bonds
13-1 4% 1994 to 1997 bonds
10-314% 1994 to 1998 bonds
10-3,8% 1994 to 2000 bonds
9-3;4% 1995 bonds
8-34% 1994 to 2005 bonds
83,8% 2001 bonds
8-1/8% 1995 to 2006 bonds
7-318% 1994 to 2007 bonds
Total Federal Supplementary Medical Insurance
Trust Fund

Fishermen's Contingency Fund, Department of
Commerce
Bills 6 393
Bills 8126/93
Total Fishermen's Contingency Fund,
Department of Commerce

Fishing Vessels & Gear Damage Compensation
Fund
Bills 923/93

Foreign Fishing Observers, NOAA
Bills 5 /693
Bills 1/13/94
Total Foreign Fishing Observers, NOAA

Foreign Service Retirement Fund
7% 1993 certificates
6-314% 1993 certificates
6-5/8% 1993 certificates .
13-3/4% 1993 to 1999 bonds
13-1 4% 1993 to 1997 bonds
13% 1993 to 1996 bonds
10-3/4% 1993 to 1998 bonds
10-3/8% 1993 to 2000 bonds
9-3/4% 1993 to 1995 bonds
9-114% 1993 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 4% 1993 bonds
8-1/8% 1994 to 2006 bonds
7-3/8% 1993 to 2007 bonds
Total Foreign Service Retirement Fund

General Post Fund. Veterans Administration
11-34% 1993 notes
10-7/8% 1993 notes
9-3/8% 1996 notes
9- 14% 1998 notes
9-1/8% 1999 notes
8-7/8% 1996 notes ...
8% 1997 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

German Settlement Fund
Bills 718/93

Gifts and Bequests, CIA:
Bills 6 17/93
10-1 8% 1993 notes
Total Gifts and Bequests, CIA

Gifts and Bequests, Department of Transportation
Bills 3/11 93

Gifts and Bequests, National Institute of Standards
and Technology
Bills 2/4/93

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

Gifts and BeI'q.eIL Treasury
329% 199' :,e, i ...ares .


Various dates
do
do
do
do
11 16/92
1/15/93



Various dates
From 121 92
630/84
6/30/82
6/30/83
6/30/85
630;80
6/30/89
6/30/86
6/30/91
6/30/92





Various dates
do





Various dates


do
do



12/16/92
8/31 92
9/30/92
6/30/84
6/30/82
6/30/81
6/30/83
6/30/85.
6/30/80
6/30/88
Various dates
From 6/30/79
6/30/87
6/30/86
6/30/78
6 30/91
6/30/92



4/3/90
11/15/90
10/15/90
1115/91
Vanous dates
4/15/91
1/6/93
1/17/92
1/11/80
Vanous dates
4/16/80




Various dates


do
5/3/88



Various dates


. do


9/17/84


1/8/93


10;1596
1 15 97
1 15'98
4 15 98
10 15'98
1 15 99
7.15.99


On demand
do
do
do
do
do
do
do
do
do




















On demand
do
do
do
do
do
do
do
do
do

do
do
do
do
do
do











5/15/94
8,15/95




















8/15/08


On demand


63093
6130194 to 99
6,30/94 to 97
6 30'94 to 98
630/94 to 00
6'30 95
6 30 94 to 05
6'3001
6/30/95 to 06
630'94 to 07





6 3 93
826'93





923/93


5/693
1113/94



6,3093
do
do
630/93 to 99
6 30i93 to 97
6/30/93 to 96
6/30/93 to 98
6/30/93 to 00
630/93 to 95
630/93 to 03

630/93 to 05
6/30/93 to 02
6/30/93 to 01
6/30/93
630/94 to 06
6/30/93 to 07



11,1593
2/15!93
4/15/96
8/15/98
5/15,99
2 15/96
1/15,97
11/15/99
5 15/99
8 15/00
2/15/93




7/8/93


6/17 93
5/15'93



3 11 93


2/493


8/15/13


4 1 93


Apr 15Oct 15
Jan 15-July 15
do
Apr 15-Oct 15
do
Jan 15-July 15
do




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





June 3 1993
Aug 26. 1993





Sept 23. 1993


May 6, 1993
Jan 13, 1994



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

do
do
do
do
do
do



May 15-Nov 15
Feb 15-Aug 15
Apr 15-Oct 15
Feb 1' u,, 15
May '1 :,. 15
Feb 15-Aug 15
Jan 15 July 15
May 15 Nov 15
do
Feb 15-Aug 15
do




July 8, 1993


June 17, 1993
May 15-Nov 15



Mar 11, 1993


Feb 4, 1993


Feb 15-Aug 15

Apr 1, 1993


49
71
36
75
46
63
36
746


10848
1 118
1,034
809
1 730
115
6,716
444
3,720
2741


6


7 331


68

255


49
71
36
75
46
63
36
740


3.516
1 118
1 034
809
1 661
115
6461
444
3 720
2227


29,275 8169 21,106


1 1
1 1

2 2


4 4


1 1
1 1


407 407
45 31 14
175 117 57
283 283
146 146
81 81
210 210
387 387
51 51
552 552

1,370 1,370
539 539
457 457
20 20
871 16 855
858 858
6,452 164 6.288


3 3
10 10
3 3
2 2
6 6
6 6
4 4
1 1
0) 0')
1 1
1 1

38 38


163 163



( ) (*)
(')( 0


') 0)






') ( )


(') ') (-)


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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Tile of Loan and Rate of Interest


INTEREST BEARINGa -Continued
Nonmarketable-- Continued
Government Account Series-Continued
Government Life Insurance Fund
6 7 8% 1993 certificates
6 58% 1993 certificates
9 1 8% 1995 bonds

8-3.4% 1995 & 1996 bonds.
8 -12% 1994 & 1995 bonds
8-3'8% 1994 bonds
8% 1996 bonds
7-34% 1993 bonds
7-1 8% 1996 & 1997 bonds
Total Government Life Insurance Fund

Government National Mortgage Association,
"'ii- ,j; T,,-,, and i ,''l-',. ,-
I t certificates

Government National Mortgage Association. MBS
Investment Account
2 94% 1993 certificates .
Bills 7 1/93
8 1 2% 1997 notes
8% 1999 notes
7.1 2% 2002 notes
Total Government National Mortgage
Association, MBS Investment Account

Harbor Maintenance Fund
Bills 826/93

I-a", S Truman Memorial Scholarship Fund
6 1;, 2,18/93
11-34% 1993 notes
5 1 2% 1997 notes
11-34% 2001 bonds..
Total Harry S Truman Memorial Scholarship
Fund

H.J. i, 11i:. Transit
~ 1 ?'i certificates
7% 1993 certificates
6-7 8% 1993 certificates .. .
6-34% 1993 certificates .. ..
Total Highway-Mass Transit

Highway Trust Fund,
7 1 4% 1993 certificates ..
6-3i4% 1993 certificates ..
Total Highway Trust Fund.

Indian Irrigation Systems, Bureau of Indian Affairs
294% 1993 certificates

Indian Tribal Funds, Bureau of Indian Affairs:
294% 1993 certificates
8% 1996-01 bonds
7-7/8% 1995-00 bonds
7 1/2% 2016 bonds
7% 1993-98 bonds
Total Indian Tnbal Funds, Bureau of Indian
Affairs

Individual Indian Money
294% 1993 certificates
7-1 2% 2016 bonds
Total Individual Indian Money

Inland Waterways Trust Fund:
Bills 7,1/93 .
8% 1994 notes
Total Inland Waterways Trust Fund

Iranian Claims Settlement Fund
Bills 2 18/93
8-5/8% 1993 notes
Total Iranian Claims Settlement Fund

Israeli Arab Scholarship Fund
8-78% 1999 notes
8-1 8% 1998 notes
8% 1997 notes
Total Israeli Arab Scholarship Fund

James Madison Memorial Fellowship Fund
Bills 2 25'93
Bills 3 25/93
Bills 4/2993
Bills 5/13;93
7-7 8% 2001 notes
7% 1999 notes
9 1 8% 2004-09 bonds
8 1 4% 2000-05 bonds
7-5 8% 2007 bonds
7 1 4% 2016 bonds
Total James Madison Memorial Fellowship
Fund


Date of Issue


12/31/92
1/4/93 .
6/30/88
Vanous dates
From 6/30/89
6/30/87
6/30/79
6/30/91
6/30/78.
6/30/92..




1/29/93



. do ...
Various dates
7/27/92
Various dates
do ..




Various dates


do
do
8/20/92 ..
12/26/91 ..



Vanous dates
From 6/30/92
From 9/11/92
From 10/13/92
From 12/10/92


Various dates.
From 6/30/92
From 12/10/92



1/29/93. .


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




1/29/93. .
Various dates



Various dates.
7/15/92



Various dates.
12/1/92



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



Various dates
do
do
do
8/29/91
5 15/92
10 1 90
11 21/91
3/27/92
1/15/93


Redeemable


On demand
do.
do

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




On demand



Sdo ...



















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



On demand
.... do .



On demand


do
8/15/96..
2/15/95 ..

5/15/93




On demand



























5/15/04
5 15/00


Payable


6/30/93
do
6/30/95 ..

6/30/95 & 96
6/30/94 & 95
6/30/94 .
6/30/96 .
6/30/93
6/30/96 & 97




2/1/93 .. .



do
7/1/93 ...
7/15/97 ..
8/15/99 .
5/15/02




8/26/93 .


2/18/93
11/15/93 ....
7/31/97 .
2/15/01 ..




6/30/93
do
do
do .....



6/30/93
.do .



2/1/93 .


...do ...
8/15/01 ..
2/15/00 ....
11/15/16
5/15/98 ..




2/1/93
11/15/16 ..



7/1/93 ..
7/15/94 .



2/18/93
5/15/93



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



2/25/93
3/25/93
4/29/93
5/13/93
8/15/01
4/15/99
5/15/09 .
5/15/05
2/15/07
5/15/16


Interest Payable


June 30-Dec 31
do
do .

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




Feb. 1, 1993



do ......
July 1. 1993 .
Jan 15-July 15
do .. .......
May 15-Nov 15.




Aug 26, 1993.


18,1993 ...
15-Nov 15.
31-July 31
15-Aug 15


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



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



Feb. 1, 1993..


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


Feb. 1, 1993..
May 15-Nov. 15.



July 1, 1993 .
Jan 15-July 15



Feb. 18, 1993
May 15-Nov 15



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



Feb. 25, 1993
Mar 25, 1993.
Apr 29. 1993.
May 13, 1993.
Feb 15-Aug. 15
Apr 15-Oct 15
May 15-Nov, 15
. .do .....
Feb 15-Aug 15
May 15-Nov 15


Amount in Dollars


Issued


Retired Outstanding


145 11 134



8 .... 8



2,075 .... 2075
103 ..... 103
267 .... .... 267
265 265
93 93

2,804 .. .... 2,804


814 484 330


3 ... 3
19 .. 19
10 10
15 ... .. 15

47 ... 47


9,952 231 9,721
186 113 74
317 234 83
560 90 471
11,016 668 10,348


13,158 2,929 10,229
3.040 2,017 1,022
16,198 4.947 11,251


3 ....... 3


148 ...... 148
1 .. 1
(') .. (*)
53 20 33
1 1

203 20 183


56 .. ..... 56
27 22 5
84 22 61


145 58 87
90 ...... 90
235 58 177


10 ..10
39 .39
49 49


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

() ... (*

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

25 .. ..25


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued 13


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
JapanU S Friendship Trust Fund
Bills 225'93
Bills 4/29/93
Bills 7/29/93
10-1 8% 1993 notes
8.78% 1997 notes
8-1/2% 1994 notes
81 2% 1995 notes
8-1/2% 1997 notes
8-1/2% 2000 notes
7-7/8% 1998 notes
7-5/8% 1996 notes
7% 1994 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
7-1/4% 1993 certificates
6-3/4% 1993 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
10-1/8% 1994 bonds
9% 1994 bonds
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
8% 1993 notes
8% 1999 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
9% 1994 bonds
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-1/4% 2000-05 bonds
7-5/8% 2002-07 bonds
Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund
9-5/8% 1993 notes
8-3/4% 1993 notes
8-3/8% 1993 notes
8-1/4% 1993 notes
7% 1994 notes
6-7/8% 1993 notes
6-3/4% 1993 notes
6% 1993 notes
5-1/2% 1993 notes
5% 1993 notes
Total Korean War Veterans Memorial Fund

Leaking Llnderjri:,,-.j Storage Tank, Trust Fund
Bills 8 'I 93

Library :i Cingr_:: Copyright Fees
Bills '.2
Bills 2/11/93
Bills 2/25/93
Bills 3/4/93
Bills 3/18/93
Bills 3125/93
8-1/4% 1993 notes
6-7/8% 1993 notes
Total Library of Congress Copynght Fees

Library .:.1 C:.rr '. '., Trust Fund
Bills .1 4 .
Bills 3/31/93
8-1/4% 1993 notes
8-1/8% 1993 notes
8-1/2% 1994-99 bonds
Total Library of Congress Trust Fund


Dale of Issue


Various dates
do
do
5/16/86
Vanous dates
10/4/91
11/16/92
5/1688
11/15/90
Various dates
do
5/15/92
3/27/87
5/5/80
Various dates



Various dates
From 6/30/92
12/31/92




Various dates


2/26/92
2/18/92
1/29/93



2,26/92
5/15/92
Vanous dates
do
5/25/90
Various dates
do
2/22/90
Various dates
do
do
do
do
do
do
do
do
do
11/28/89
Vanous dates
do
.do
.. do
do
do
do



3/5/92
5/15/92
3/5/92
6/11/92
11/17/92
4/21/92
4/8/92
7/21/92
8/7/92
Various dates



Various dates


do
dc
do
do
.do
do
do
do



Various dates
do
10/1/92
, do
1/7/75


Redeemable


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.

































5/15/94


Payable


2/25/93
4/29/93
7!29/93
5/15/93
1115/97
9/30/94
11/15/95
5/15/97
11/15/00
4 15/98
5/31 96
5/15 94
11/15/95
5/15/09
2/15/94




6/30/93
do




1115/16


8/15/93
11/15/94
2/15/94



8/15/93
8/15/99
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
2/15/94
5/15/99
8/15/00
5/15/05
2/15/07



3/31/93
8/15/93
2/15/93
9/30/93
1/15/94
7/31/93
5/31/93
10/31/93
11/30/93
12/31/93



8/26/93


2/4/93
2/11/93
2/25/93
3/4/93
3/18/93
3/25/93
9/30/93
7/31/93



2/4/93
3/31/93
9/30/93
6/30/93
5/15/99


Interest Payable






Feb 25, 1993
Apr 29, 1993
July 29, 1993
May 15-Nov 15
do
Mar 31-Sept 30
May 15-Nov 15
do
do
Apr 15-Oct 15
May 31-Nov 30
May 15-Nov 15
do
do
Feb 15-Aug 15




June 30-Dec 31
do




May 15-Nov 15


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


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


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



Aug 26, 1993


4, 1993.
11, 1993
25, 1993
4, 1993
18, 1993
25, 1993.
31 Sept 30
31 July 31


Feb 4, 1993
Mar 31, 1993
Mar 31-Sept 30
June 30-Dec 31
May 15-Nov 15


Amount in Dollars


Issued


Retired Outstanding


23 6 17



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

8 () 8

2 2


5 5
5 5
6 6
16 16


3 3
4 4
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
9 9
3 3
47 47
1 1
18 1 17
185 4 180


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






1 .. 187
871 .. 187










1 1
10 10


731 28 703


2 (') 2
(*) (')
3 3
(') (*)
23 23
187 187
87 87
2 '() 2
305 () 305

1 1
(*) (')
4 2 2
(') (C)
1 1
7 2 5


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Title of Loan and Rate of interest


INTEREST-BEARING' -Continued
Nonmarketable--Continued
Government Account Series-Continued
Low Level Radioactive Waste, Department of
Fpppitq,
I 4 1.93

Military Retirement Fund. Department of Defense
294% 1993 certificates
Bills 2 1 .93
Bills 31 93
Bills 4 1 93
Bills 5393
11-7 8% 1993 notes
9 1'2% 1994 notes
9 1 2% 1995 notes
8-78% 1998 notes
8-1 2% 2000 notes
8% 1996 notes
7-38% 1996 notes
15.34% 2001 bonds
14. 14% 2002 bonds
14% 2006-11 bonds
13-7/8% 2006-11 bonds
13-34% 2004 bonds
13-3/8% 2001 bonds
13.1 4% 2009-14 bonds
12-34% 2005-10 bonds
12-38% 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
10-38% 2007-12 bonds
10% 2005-10 bonds
Total Military Retirement Fund, Department of
Defense .

NASA Construction of Facilities.
Bills 4/8/93

NASA Endeavor Teacher Trust Fund
Bills 5/6/93

NASA Science Space Technical Education Trust
Fund
Bills 2 11 93
9-14% 1998 notes
8.78% 1998 notes
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund
Bills 3 1893

National Archives Trust Fund
Bills 3 11 93
Bills 3 18/93
Bills 41/93
Bills 5/13/93
Total National Archives Trust Fund

National Credit Union Association, Operating Fund-
294% 1993 certificates

National Credit Union Share Insurance Fund, NCUA
294% 1993 certificates
9-5/8% 1993 notes
8 34% 1993 notes
8 5 8% 1993 notes
8 1/4% 1993 notes
8- 14% 1993 notes
8- 18% 1993 notes
8% 1994 notes
7.7/8% 1996 notes
7-3 8% 1993 notes
7-1 4% 1996 notes
7 1 8% 1993 notes
7% 1994 notes
7% 1996 notes
6 7 8% 1993 notes
6-7/8% 1997 notes
6-344% 1997 notes
6% 1994 notes
5-3'4% 1994 notes
5.3/8% 1994 notes
53o8% 1994 notes
5% 1994 notes
8-34% 1994 bonds
Total National Credit Union Share Insurance
Fund. NCUA


Date of Issue


Various dates


1/29/93 .
Varous dates
do
do
do
do
10/1/91
11/15/91
10/1/91
Various dates
10/1/91 .
5/15/92
Various dates
do
do
do .
do .
do
do
Sdo
do
do
do ...
do .
5/29/87 ..
Various dates
do .
do ..




Vanous dates


.do ....



.do
do
.do .




Various dates


do
do
do
do



1/29/93


.do
1/18/91 ..
9/12/91
4/12/91 .
3/15/90 ....
4/12/91
S do ....
5/6/92 ...
7/29/92.
1/18/91 .
7/29/92 .
9/12/91
5/6/92
7/29192
9/12191
1i13/93
do
5/6/92
do
12/10/92
516192
12/10/92
5/6/92


Redeemable


On demand












11/15/06



11/15/05

8/15/08


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




























On demand


Sdo .. .


Payable


4/1/93 .


2/1/93..
. do .
3/1/93.
4/1/93
5/3/93..
8/15/93
10/15/94
11/15/95
11/15/98
11/15/00
10/15/96
5/15/96
11/15/01
2/15/02
11/15/11
5/15/11
8/15/04
8/15/01
5/15/14
11/15/10
5/15/04
8/15/13
11/15/03
11/15/02
11/15/04
11/15/09
11/15/12
5/15/10




4/8/93


5/6/93..


2/11/93
8/15/98
11/15/98




3/18/93


3/11/93
3/18/93
4/1/93.
5/13/93



2/1/93.


...do
3/31/93
8/15/93
5/15/93
2/15/93
9/30/93
6/30/93 .
7/15/94
7/15/96
4/15/93
8/31/96 .
10/15/93
5/15/94
9/30/96
7/31/93 .
3/31197 .
2/28/97 .
11/15/94
3/31/94
2/28/94 .
4/30/94
6/30/94 .
8/15/94


Interest Payable


Apr. 1, 1993.....


Feb. 1, 1993...
...do ... .
Mar. 1, 1993......
Apr 1, 1993 .....
May 3, 1993.....
Feb. 15 Aug 15 .
Apr. 15Oct 15...
May 15-Nov. 15...
. do .. .
. do ..... ..
Apr. 15-Oct. 15...
May 15-Nov. 15..
....do .. .. .
Feb. 15-Aug 15 ..
May 15-Nov. 15..
.. do ... .
Feb. 15-Aug. 15
... do .... ......
May 15-Nov. 15..
....do ............
. do ...... .
Feb 15-Aug 15..
May 15-Nov 15..
... do ...........
... do ........ .
.. do ... .
. do .......
....do ...........




Apr. 8, 1993 ......


May 6, 1993......


Feb, 11, 1993.....
Feb. 15-Aug. 15 ..
May 15-Nov. 15,.




Mar. 18, 1993 ...


Mar, 11, 1993.....
Mar. 18, 1993.....
Apr. 1, 1993......
May 13, 1993.....



Feb. 1, 1993......


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


Issued


1,095
1,000
720
1.000
287
904
2,500
894
2.732
9,169
2.500
1,792
130
249
13,081
23,069
325
578
973
5,270
297
2,917
3
8,973
29
10,771
20,577
99


Amount in Dollars
IRetired Outstanding


1.095
922
720
1,000
287
894
2,500
894
2732
9 169
2,500
1,792
98
220
10,312
16.406
147
578
898
2.889
297
2,917
3
8,973
29
10,771
20,577
99


111,931 12,212 99,718


6 ...... 6


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


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

15 ...... 15


1 (') 1

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


56 ... 56


209 .......... 209
100 ...... 100
100 100
100 ...... 100
50 ........50
100 ... .. 100
100 .... .. 100
100 ...0.... 100
100 ... ... 100
50 ......... 50
100 .......... 100
100 ....100
100 ...... 100
100 ......100
100 ..... 100
100 ..... 100
100 ....100
100 100
100 .......... 100
250 ...... 250
100 100
250 250
100 ....100

2.609 .......... 2,609


*$500 thousand or less
For footnotes see page 24








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Title of Loan and Rate of Interest


INTEREST.BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Flood Insurance Fund FEMA
Bills 7 1'93
8-1 2% 1994 notes
7- 14% 1993 notes
7- 18% 1993 notes
7% 1993 notes
7% 1994 notes
6-1 4% 1997 notes
5-5,8% 1997 notes
5- 12% 1997 notes
Total National Flood Insurance Fund FEMA

National Institutes of Health, Patients Benefit Fund
Bills 610'93
Bills 7 1593
Total National Institutes of Health Patients
Benefit Fund

National Institutes of Health Unconditional Gift
Fund
Bills 3 11 93
Bills 3 18,93
Bills 4,1593
Bills 6/17'93
Bills 7 1 93
Total National Institutes of Health, Uncondi-
tional Gift Fund

National Labor Relations Board
Bills 24 93
Bills 2/25/93
Bills 3 11 93
Total National Labor Relations Board

National Security Education Trust Fund
Bills 2 25/93
Bills 3/493
Total National Security Education Trust Fund

National Service Life Insurance Fund
6-7/8% 1993 certificates
13-318% 1993 to 1999 bonds
13-1/8% 1993 to 1997 bonds
12.788% 1993 to 1996 bonds
10.1 2% 1993 to 1998 bonds
10-1/4% 1993 to 2000 bonds
9-1 2% 1993 to 1995 bonds
9-1 8% 1993 to 2003 bonds

8.3/4% 1993 to 2005 bonds
8-5&8% 1993 & 1994 bonds
8-1 2% 1993 to 2002 bonds
8-1 4% 1993 to 2001 bonds
8% 1993 to 2006 bonds
7-1/8% 1994 to 2007 bonds
Total National Service Life Insurance Fund

NOAA, Fishery Promotional
Bills 113/94

Natural Resource Damage Assessment and
Restoration Fund
Bills 4/1/93
Bills 9/23,93
10-7i8% 1993 notes
10-1 8% 1993 notes
7% 1994 notes
Total Natural Resource Damage Assessment
and Restoration Fund

Nuclear Waste Fund
294% 1993 certificates
10-1 2% 1995 notes
9-3/8% 1996 notes
9-1 4% 1996 notes
9-1!4% 1998 notes
9-1/8% 1999 notes
9% 1998 notes
8-788% 1996 notes
8-7/8% 1997 notes
8-7'8% 1998 notes
8-7/8% 2000 notes
8-34% 2000 notes
8-1'2% 1997 notes
8-1 2% 1997 notes
8-1 2% 2000 notes
8-1)2% 2000 notes
8% 1996 notes
8% 1997 notes
8% 1999 notes
8% 2001 notes
7-7 8% 1996 notes
7-7 8% 1996 notes
7.7/8% 1999 notes
7-3/4% 2001 notes
12-58% 1995 bonds
11.1/2% 1995 bonds
8-7,8% 1999 bonds
Total Nuclear Waste Fund


Date of Issue


Various dates
2 15'91
do
10 29'91
do
425/91
7/15/92
11'1092
8&25 92



Various dates
do





Various dates
do
do
do
do




Various dates
do
do



Various dates
do



12/8/92
6/30184
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
6/30/92



Various dates


do
do
5/1/92
do
1/15/93




1/29/93
Various dates
4/15/91
Various dates
do
4 /292
Various dates
do
do
do
do
do
do
41 91
6/1 92
Vanous dates
do
2/392
5 1 92
121'92
Various dates
51/91
Various dates
do
do
10&15/90
3/2/92


Redeemable


On demand
do
do
do
do
do
do
do

do
do
do
do
do
do
















On demand


Payable


7 1/93
6/30/94
7/15/93
10 15/93
4/30/93
1 15/94
1 31 97
8 3197
7,31'97



6/10/93
7/15/93





3/11/93
3/18/93
4 15/93
6/17/93
7/1/93




2/4 93
2/25/93
3/11!93



2/25/93
3/4/93



6/30/93
6/30/93 to 99
6/30/93 to 97
6/30/93 to 96
6/30/93 to 98
6/30/93 to 00
6/30/93 to 95
6/30/93 to 03

6/30/93 to 05
6/30/93 & 94
6/30/93 to 02
6/30/93 to 01
6/30/93 to 06
6/30/94 to 07



1/13/94


4/1/93
9/23/93
2/15/93
5/15/93
1/15/94




2/1/93
8/15/95
4/15/96
1/15/96
8/15/98
5/15/99
5/15/98
2/15/96
11/15/97
11/15/98
5/15/00
8/15/00
4/15/97
5/15/97
2/15/00
11/15/00
10/15/96
1/15/97
8/15/99
5/15/01
6/30/96
7/15/96
11/15/99
02/15/01
5 15/95
11/15/95
2/15/99


Interest Payable
Issued


July 1 1993
June 30-Dec 31
Jan 15 July 15
Apr 15 Oct 15
Apr 30-Oct 31
Jan 15-July 15
Jan 31 -July 31
Feb _,5 ... 31
Jan 31 July 31



June 10, 1993
July 15, 1993





Mar 11, 1993
Mar 18, 1993
Apr 15, 1993
June 17. 1993
July 1, 1993




Feb 4. 1993
Feb 25, 1993
Mar 11 1993



Feb 25. 1993
Mar 4, 1993



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

do
do
do
do
do
do



Jan 13, 1994


1. 1993
23, 1993
'- -,, 15
"'' *J 15
15-July 15


Feb 1, 1993
Feb '. .; 15
Apr i, 15
Jan 15-July 15
Feb 1I =-... 15
May i rj. 15
do
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb 15 o 15
Apr "; .-i 15
May 15-Nov 15
Feb 15 :., 15
May ''r 15
Apr 15-Oct 15
Jan 15-July 15
Feb 1' ... 15
May :t r. 15
June 30 Dec 31
Jan 15-July 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15


42
71
49
49
24
49
32
36
100
453


(')
(1)
(0


15

Amount in Dollars
Retired Outstanding





42
71
49
49
24
49
32
36
100
453


1)
(-)
*0


7 7
1 1
4 4
2 2


15 15









8 8
152 152


533 42 492
735 735
619 619
582 582
682 682
792 792
628 628
945 945

1,927 1,927
543 543
893 893
834 834
1.379 199 1.180
822 822
11,913 241 11,672


1 1



') )'}
12 12
11 11
12 12
14 14

49 49


85 85
284 81 204
7 1 7
236 236
280 280
101 101
205 205
159 75 84
201 201
332 332
88 88
103 103
276 276
126 126
102 102
93 93
53 53
154 154
97 97
110 110
123 123
120 120
121 121
80 80
19 15 4
113 113
115 115
3,781 171 3,610


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable __mount in Dolars
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarl Government Account Series-Continued
r.i .. ,. 'anlee Fund, Department of

Bills 3 11/93
Bills 5 693
Bills 6/3/93
Bills 7 193


Total Obligation Guarantee
of Transportation


Fund, Department


Office of Thrift Supervision
294% 1993 certificates

Oil Spill Liability Trust Fund
Bills 8/26/93
11 .78% 1993 notes
7% 1994 notes
14 -14% 2002 bonds
14% 2006-11 bonds
13-7/8% 2006-11 bonds
13-1/4% 2009-14 bonds
13-1 8% 2001 bonds
12-34% 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 LaL..I.r, Trust Fund

Oliver Wendell Holmes Devise
8-1/4% 1993 notes ..

Outer Continental Shelf, Beaufort Sea, Department
of Interior
Bills 2/11 93 .
Bills 4/8/93
Bills 5/6/93
Bills 6/3/93
Bills 7/29/93 .
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ...

Outer Continental Shelf, Disputed Bid Deposits,
Beaufort Sea, Department of Interior:
Bills 2/4/93

Overseas Private Investment Corporation
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
77/8% 1998 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 .
7% 1999 notes
6-1/2% 1996 notes
63/8% 1999 notes
6-3,8% 2002 notes
11-7/8% 2003 bonds .
11-5/8% 2002 bonds ....
11-5/8% 2004 bonds
10-34% 2005 bonds
10 -12% 1995 bonds
10-3/8% 2007-12 bonds .. ..
93/8% 2006 bonds
9 1/8% 2004-09 bonds
9% 1994 bonds
834% 2003-08 bonds
85/8% 1993 bonds..
8-5/8% 1993 bonds .
83/8% 1995.00 bonds
8-38% 2003.08 bonds
7 7 8% 2002-07 bonds
7 7,8% 2021 bonds
7 5/8% 2002-07 bonds
71 '2% 2016 bonds
7 1 4% 2016 bonds
Total Overseas Private Investment Corporation,


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





1/29/93


Various dates
8/27/92 ...
2/18/88
Vanous dates
do .
do ...
do
.. .do .
do .. ..

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



10/2/92.



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





Vanous dates


S.do ......
2/20/92 ....
9/6/90 .
10/22/91
7/2/90
8/2/90
9/10/92 .. .
Various dates
S.do .
11/15/91
11/15/89. .
5/23/91 .
Various dates.
do
Sdo
do
do
...do ..
do ... .
5/8/92 .. .
4/23/92
Various dates
1/15/93 .
2/18/92....
... do ..
.do .
do .
Vanous dates
1/3/92 ... .
2/18/92 ....
do ..
2/15/79.
11/15/78.
7/11/78.. ..
10/17/78 ...
Various dates
do ... .
do .
2/26/92.
Various dates
2/26/92 ...
Vanous dates


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..














































11115/07

5/15/04......

11/15/03


8/15/95 ...
8115/03. ...
11115/02 ...

2/15/02


3/11/93
5/6/93
6/3/93
7/1/93




2/1/93 .


8/26/93
8/15/93
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



9/30/93


2/11/93
4/8/93
5/6/93
6/3/93..
7/29/93





2/4/93.


3/11/93
11/15/97
8/15/95
11/15/95
6/30/93
10/15/96
4/15/98
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
4/15/99
11/30/96
1/15/99
8/15/02
11/15/03
11/15/02
11/15/04
8/15/05
2/15/95.
11/15/12
2/15/06
5/15/09
2/15/94
11/15/08
8/15/93
11/15/93
8/15/00
8/15/08
11/15/07
2/15/21
2/15/07
11/15/16
5/15/16


Mar 11, 1993..
May 6, 1993
June 3, 1993
July 1, 1993




Feb 1, 1993


Aug. 26, 1993
Feb. 15-Aug 15
Jan 15 Juji/ 15
Feb. 15-Aug 15
May 15 rN. 15
.do .. .
do .
do .
.do ...
Feb. 15 ug 15
May 15 No. 15
do ..
..do .
Feb 15-Auq 15
May iNo ro.. 15.
.do ....



Mar. 31-Sept. 30



Feb. 11, 1993.
Apr. 8, 1993 ...
May 6, 1993
June 3, 1993....
July 29, 1993





Feb. 4, 1993


Mar. 11, 1993
May 15-Nov. 15.
Feb. 15-Aug 15
May 15-Nov. 15
June 30-Dec, 31
Apr. 15-Oct 15
.. do ........
Feb. 15-Aug. 15
.do .
Mar. 31-Sept 30
May 15-Nov 15
Apr 30-Oct. 31
Jan 31-July 31 .
Feb 28 Aug 31
May 15 I J. 15.
do ...
.. d o .. .... .
Jan. 15-July 15.
Apr 15-Oct. 15.
..do ... ..
May 31-Nov. 30.
Jan 15-July 15.
Feb. 15-Aug 15
May 15-Nov 15.
S.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 15-Aug 15
May 15-Nov 15.
Feb 15-Aug. 15
.do .
May 15-Nov 15.
Feb 15-Aug 15
do ..
May 15-Nov 15.
.do ..


2 ... ..... 2


81 .. 81


292 44 248
588 588
1 1
3 3
16 () 15
3 3
2 ....... 2
2 .......... 2
3 ..... ... 3
2 2
3 3
1 ... .... 1
1 ...... 1
1 ....... 1
1 .. 1
1 1
2 2 .......... 2
9 9
925 44 881


(') ... .. (*)



121 .. 121
8 .. 8
122 .... 122
484 484
512 512

1,246 .......... 1,246


1 ....... 1


8 ....... 8
15 .... 15
13 .. 13
6 .. .... 6
110 ...... 110
32 ....... 32
3 ........ 3
16 ..... .,, 16
95 ..... 95
14 .... 14
50 ...... 50
29 ..... 29
68 ........... 68
60 ... 60
35 ........ 35
149 ... 149
43 ... 43
67 .... 67
131 .. 131
2 ....... 2
21 ......... 21
15 .... 15
1 1
50 .... 50
44 ..... 44
50 ........ 50
30 ......... 30
41 ... 41
8 8
50 .. 50
54 .. .. 54
10 ... 10
10 .. .10
10 .. 10
10 ....10
10 ..... 10
64 .......... 64
66 ...... 66
83 .. 83
39 .... 39
85 ........ 85
42 ...... 42
1,741 ....... ... 1,741


*$500 thousand or less
For footnotes see page 24








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BEARING" -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Panama Canal Commission Compensation Fund
9-1'2% 1994 notes
8-3i4% 1997 notes
8-5/8% 1995 notes
8% 1996 notes
7-1/8% 1993 notes
7-1 8% 1998 notes
6% 1999 notes
Total Panama Canal Commission Compensation
Fund

Pension Benefit Guaranty Corporation
294% 1993 certificates
9 1 8% 2018 bonds
9% 2018 bonds
8-7/8% 2017 bonds
8-78% 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
7-788% 2021 bonds
7-1/2% 2016 bonds

Zero-coupon bonds (Effective Yield 7 67%)
Total Pension Benefit Guaranty Corporation

Postal Service Fund
294% 1993 certificates
Bills 8/26,93
8-1 2% 1994 notes
7-5/8% 1996 notes
6-7/8% 1997 notes
4% 1994 notes
Total Postal Service Fund

Power Systems, Bureau of Indian Affairs
294% 1993 certificates

Preservation Birthplace of Abe Lincoln, Department
of Interior
11-314% 2005-10 bonds

Public Health Service, Conditional Gift Fund, HHS
Bills 2/25193
8-3/8% 1995-00 bonds
Total Public Health Service. Conditional Gift
Fund, HHS

Public Health Service, Patients Benefits
Bills 2 11 93

Public Health Service, Unconditional Gift Fund
Bills 2/25/93

Radiation Exposure Trust Fund
Bills 4 '193
Bills 7 1 93
Total Radiation Exposure Trust Fund

Railroad Retirement Account
6% 1993 certificates
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
12-3/8% 2004 bonds
11 7/8% 2003 bonds
11-5/8% 2002 bonds
11. 58% 2004 bonds
11 1/8% 2003 bonds
10-34% 2003 bonds
10-34% 2005 bonds
7-1 4% 2016 bonds
Total Railroad Retirement Account

Railroad Retirement Social Security Equivalent
Account
6% 1993 certificates

Railroad Retirement Supplemental Account
6% 1993 certificates


Various dates
6/292
Various dates
do
do
do
11/3/92




1 29,93
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
Various dates
From 7'2/91



1 29/93
Various dates
do
do
do
do



1/29/93



2/15/80


Various dates
do




Various dates


do


do
do


Various dates
From 1/4/93
Various dates
9/3/87
Various dates
do
8/4/87
Various dates
do
4/27/88
Various dates
do
do
do
8/16/88
10/10/90
1/27/93



Vanous dates
From 1/4 93


do


On demand













On demand



On demand








On demand



2 15/05



8 15/95















On demand


















On demand


do


Payable


10 15/94
10 15/97
S10 15/95
1015,96
10/15,93
10 15/98
10/1599




2,1 93
5,15,18
11'1518
8 15 17
2 15/19
5 1517
5 15,20
8/15 20
2 15/20
8 15/19
5 1521
8 15,21
2,15,21
11/15/16

8 15/20



2/1/93
8/26/93
630;94
4/30/96
3/31/97
9/30194



2/1/93



2/1510


2/25-93
8/15/00




2 11 93


2/25'93


4/1 93
71 93



2/1/93
2/15/96
5/15/97
5/15/96
11/15/96
11115/01
2/15/02
5/15/01
5/15/04
11/15/03
11/15/02
11/15/04
8/15/03
2/15/03
8/15/05
5/15/16




2/1/93


do


Interest Payable


Apr 15 Oct 15
do
do
do
do
do
do




Feb 1, 1993
May 15 Nov 15
do
Feb I- .,,,. 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



Feb 1. 1993
Aug 26, 1993
June 30-Dec 31
Apr 30-Oct 31
Mar 31-Sept 30
do



Feb 1. 1993



Feb 15-Aug 15


Feb 25, 1993
Feb '". -, 15




Feb 11, 1993


Feb 25, 1993


Apr 1, 1993
July 1, 1993



Feb 1, 1993
Feb 1' ,., 15
May i, r... 15
do
do
do
Feb i ,u.i 15
May rt;, 15
do
do
do
do
Feb 15-Aug 15
do
do
May 15-Nov 15




Feb 1, 1993


do


Issued


Amount in Dollars

Retired Outstanding


9 9
188 108 80
144 41 103
214 123 91
469 194 274
94 20 74
210 139 71
353 331 22
228 62 167
431 275 156
11 11
191 191
32 32
146 46 100

14,605 620 13,985
17,324 1.957 15.367


416 416
1,100 400 700
2,000 1,200 800
2,250 1,250 1,000
1,500 500 1,000
1,950 650 1,300
9,216 4,000 5,216


4 4



(') (*)

3 3
(*) (')

3 3


(') (_ )


(') (*)

45 45
45 45
90 90


7.543 158 7.386
200 100 100
100 100
400 400
250 100 150
50 50
569 569
100 100
50 50
200 200
250 250
200 200
200 200
100 100
100 100
50 50
10,363 358 10,005



1,652 173 1 479


42 4 38


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








18 TABLE III-

Tlle oi Loan and Rate of Interest


.... ..... iilllj.
Nonmaik ctabie-Coriinued
Government Account Series--Continued
Re ie and iehabiltaton DC Department of Lab
Bills 2 3 93
Bils 2 11 93
Total Reief and Rehabilitation DC
department of Labor

Reief and Rehabiltation, Lt .,. ....,i. 1 and Hart

Bills 2393
Bills 210 93
Bilis 2 17 93
Bils 2 24 93
Bills 3393
Bills 3 1093
Total Relief and Rehablitation. Longshoremer
and Harbor Workers Department of Labor

S and Expedited Processing Fund.

Bills 2'4 93
Biils 2 11 93
Bis 2 25 93
Blls 3 4 93
Total .. ,. .' :..-a and Expedited Processini
Fund, LI

Retired Health Benefits Fund
Bills

Savings Association Insurance Fund
1993 certificates

Seized Asset Fund
Bills 2 1893

Servicemen's Group Life Insurance Fund, Veteran
Administration
7-388% 1993 certificates
7% 1993 certificates
Total Servicemen's Group Life Insurance Fun
Veteran s Administration

Smilhsonian Endowment Fund Smithsonian
Institution
7-1 4% 1996 notes
7-518% 2002-07 bonds
Total Smithsonian Endowment Fund.
Smithsonian Institution

Soldiers and Airmen's Home Trust Fund
Bills 211 93
Bills 225/93
Bills 3 11193
Bills 325'93
Bills 4;8 93
Bills 56 93
Bills 11 18:93
Bills 12 1693
Bills 1 1394
9.1 2% 1994 notes
7.5 8 1993 notes
7-5 8% 1994 notes
7-5 8 1996 notes
7-1.2% 1996 notes
7-1'8 1993 notes
Total Soldiers and Airmen s Home Trust Funt

Specai Forfeiture Fund
Biis 225.93

Special Investment Account
Bills 2 11'93
Bills 3,4 93
Bills 4 1 93
Bills 56 93
Bills 63 93
Blls 71 93
Bills 7 2993
Bills 8 26,93
Bills 1021 93
Bills 11 1893
Bills 121693
101,8% 1994 bonds
8 2% 1994-99 bonds
838 199500 bonds
838 200308 bonds
814% 200005 bonds
778 200207 bonds
7.58 2002-07 bonds
Toal Special Investment Account


DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Date of Issue Redeemable


Various dates
Sdo





Vanous dates
do
do
do
do
do ..





Various dates
do
do
do




Various dates


1 29/93


Various dates



6/30/92
do





8/17/92
4/9/92




Various dates
do
do
do
do
do
Sdo
do
do
10/1 91
12/10/92.
6/30/92
1/22/93
12/10/92
1001/91



Various dates


...do
do .
do
.do
do
do
do
do
do
do
do
11/15/79
Various dates
do
8 15,78
2 1578
12/9177
Various dates


On demand





On demand
do






2 15/02



































5 15/94
8 15/95
8 15,03
5/15/00
11/1502
2/15/02


Payable






213/93
2/1193 ....





2/3/93
2/10/93 ..
2/17/93
2/24/93
33/393 ...
3/10/93 ....





2/4/93
2111/93
225/93
3!4/93




3/25/93 ..


2/1/93


2/18/93 ..


6/30/93
do





8/31/96
2/15/07




2/11/93 .
2/25/93 ..
3/11/93 .
3/25/93
4/8/93
5/6/93 .. ...
11/18/93
12/16/93
1/13/94
10/15/94
12/31/93
12/31/94 ..
5/31/96
1131/96
10/15/93



2/25/93 ..


2/11/93 .
3/4/93
4/1/93
5/6/93
6/3/93 .
7/1193
7/29/93
8/26,93
10/21/93
11/18/93
12/16/93
5/15/94
5/15/99
8/15/00
811508
5 15/05
1115/07
2115507


Interest Payable


Feb. 3, 1993.
Feb. 11, 1993


Feb 3, 1993.
Feb 10, 1993
Feb 17, 1993.
Feb 24, 1993
Mar 3, 1993.
Mar 10. 1993.





Feb. 4, 1993
Feb 11. 1993
Feb 25. 1993.
Mar 4, 1993.




Mar 25. 1993.


Feb 1, 1993


Feb 18. 1993.


June 30-Dec 31
.do





Feb 2, Au,, 31
Feb i1. ,u.;] 15




Feb 11. 1993...
Feb 25, 1993.
Mar 11, 1993.
Mar 25, 1993.
Apr 8. 1993
May 6, 1993
Nov. 18. 1993,
Dec 16, 1993...
Jan 13, 1994
Apr 15-Oct 15
June 30-Dec 31
do ..
May 31-Nov 30
Jan 31-July 31
Apr 15-Oct 15.



Feb 25, 1993.


Feb 11, 1993
Mar 4, 1993.
Apr 1, 1993 ....
May 6, 1993
June 3. 1993
July 1, 1993
July 29. 1993
Aug. 26, 1993.
Oct 21. 1993.
Nov 18, 1993.
Dec 16, 1993
May 15-Nov 15
do ....
Feb 15-Aug 15
do ..
May 15-Nov 15
. do
Feb 15-Aug 15


Amount in Dollars
SRei-d l Outslandang


(*) (*)


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

13 13



( (')
3 3
4 4
15 ..... 15

23 .... 23


1 1.. .


367 ....367


634 ,.... 634


198 32 167
6 6

205 32 173



(') (')
() (')

1 1


1 1
1 ....
2 2
2 .. .. 2
24 24
3 ...... 3
4 ........ 4
1 ..
1 1
27 27
11 11
21 ... 21
2 2.. .
11 ... 11
38 38
148 .. 148


40 40


74 ....... 74
85 ..... 85
59 59
67 ... 67
66 66
84 .. 84
86 86
31 31
65 ...... 65
72 ... 72
114 114
12 12
17 17
3 .. 3
4 4
11 11
1 1
15 .. 15
865 ... ..... 865


$500 thousands o less
For toobnotes see page 24


I=v.U aI








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tax Court i Survivors Annuity Fund
10-78% -* otes
9% 1998 notes
8-7'8% 1996 notes
8-7/8% 1998 notes
87/8% 1999 notes
8-3/4% 1997 notes
8-34% 2000 notes
8-1 2% 1997 notes
8% 1999 notes
12.5,8% 1995 bonds
12-12% 2009-14 bonds
12% 2008-13 bonds
11-34% 2001 bonds
11-3/4% 2009-14 bonds
11-5!8% 2002 bonds
11.12% 1995 bonds
10.3/4% 2003 bonds
10.3/4% 2003 bonds
10.314% 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
8-58% 1993 bonds
8- 12% 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% 1993-98 bonds
Total Tax Court Judges Survivors Annuity
Fund

Thrift Savings Funds
6-7 8% 1993 certificates

TrI, ,r, Deposit Funds
3 'u 1993 certificates
Bills 2 11 93
6-1 8% 1995 notes

670% 2000 notes
Total Treasury Deposit Funds

Treasury Forfeiture Fund
Bills 2 11 93
Bills 4/15'93
Total Treasury Forfeiture Fund
Lirn-,-,pl:., ,._ Trust Fund
7 '. l'f- certificates
7-1/8% 1993 certificates
Total Unemployment Trust Fund

United Stales Army General Gift Fund
12-5/8% 1994 notes
11-7/8% 1993 notes
11-3/4% 1993 notes
9-5/8% 1993 notes
8-7/8% 1997 notes
8.7/8% 1998 notes
8-3/4% 1993 notes
8-3/4% 1997 notes
8-1 2% 1995 notes
8-1/4% 1994 notes
7% 1993 notes
7% 1994 notes
6-3/4% 1993 notes
63/4% 1993 notes
6% 1993 notes
5-1 2% 1993 notes
8-3/8% 1995-00 bonds
8-1/4% 2000-05 bonds
Total United States Army General Gift Fund

United States Coast Guard General Gilt Fund
Bills 2125/93
Bills 3 11 93
Bills 5/6/93
Bills 6/3/93
Bills 7/1/93
Bills 7 29/93
Bills 9/23/93
Bills 10/21/93
Bills 11 18/93
Bills 1113/94
Total United States Coast Guard General Gift
Fund


Date of Issue


11 15/83
Various dates
do
11 16/90
2 23/89
1116'90
do
Various dates
do
5/15;84
11 5/92
Various dates
do
12'1i92
11 16/90
Various dates
do
6/3/85
Various dates
12,8 86
Vanous dates
do
do
do
12/8/86
2/13/75
Various dales
do
do
5/15/90
Various dates
do




1 29/93

Vanous dates
From 1/193
Various dates
1/21/92
Various dates
From 10/3/90



Various dates
do


Various dates
From 6/30/92
From 12/2/92



9/13/84
Various dates
do
8/31/92
11/6/92
8/14/92
8/29/91
11/19/92
Vanous dates
4/1/92
12/1/92
8/15/91
8/17/92
11/6/92
1/4/93
1/15/93
7/12/76
Vanous dates



Various dates
do
do
do
do
do
do
do
do
do


Redeemable


8 15,09
8 15;08

11 15/09





11 15/07

5/15'04


5/15/94
8/15/95
5/15/00
2/15/95
11,15/02
2/15/02
5/15/93




On demand


do

At maturity










On demand
do


















8/15/95
5/15/00


inter.si Pl-av hlr


2 1593
5/15 98
2 15,96
11/15/98
2/15/99
10,15/97
8/15/00
5'15/97
8 15'99
5 15/95
8/15114
8/15:13
2 15/01
1115/14
11 15/02
11/1595
2 15/03
5/15/03
8/15/05
515/95
11/15/12
2/15/06
5/15/09
2,15/94
1115/93
5/15/99
8/15/00
5/15/05
2/15/00
11/15/07
2 15/07
5'15/98




2 1/93


do
2 11/93
1/21/95

10/3/00



2/11/93
4/15/93



6/30/93
do



8/15/94
8/15/93
11/15/93
3/31/93
11/15/97
11/15/98
8/15/93
10/15/97
11/15/95
11/15/94
6/30/93
5/15/94
2/28/93
5/31/93
10/31/93
11/30/93
8/15/00
5115/05



2/25/93
3/11/93
5/6/93
6/3/93
7/1/93
7/29/93
9/23/93
10/21/93
11/18/93
1/13/94


Feb I .. 15
May '. 15
Feb 15
May I 15
Feb '. 15
Apr 15
Feb t ., 15
May 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
do
May 15 Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
Feb : .,, 15
May '. 15
do
Feb 15-Aug 15
May 15 Nov 15
Feb 15-Aug 15
May 15 Nov 15
do
Feb 1" -.. 15
May '. 15
Feb 15 Aug 15
May 15 Nov 15
Feb 15-Aug 15
May 15-Nov 15




Feb 1 1993


do
Feb 11, 1993
Jan 21

Apr 3-Oct 3



Feb 11, 1993
Apr 15, 1993



June 30-Dec 31
do



Feb 15-Aug 15
do
May 15 Nov 15
Mar 31-Sepl 30
May 15 Nov 15
do
Feb 1i *-.. 15
Apr .. 15
May 15 Nov 15
do
June 30 Dec 31
May 15-Nov 15
Feb _P -,, 31
May r.. 30
Apr 30-Oct 31
May 31 Nov 30
Feb I -,',, 15
May 15



Feb 25, 1993
Mar 11 1993
May 6, 1993
June 3, 1993
July 1, 1993
July 29, 1993
Sept 23. 1993
Oct 21, 1993
Nov 18 1993
Jan 13. 1994


(')























4
261



1')


i8

('.
(')




(261














84


Amount n Dollars


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

7)
C)
7)


()
7)
(7)
(.)
(.)
(')
(C)
(C)
(C)
C()
C()


4)




12,807


138 123
19 44
12


420 206 214


20
10
30


37,817
2,179
39,996


(')
(')
(i)
(')
(')
(')


(')
(.7
(.)
(')
(')
I')
(.)
(.)
(C)




(7)
(")

(')

(')
(')


(')


7,292
2,104
9,396









(')


20
10
30


30,525
75
30.600


(')
(')
(')
(')
(')
(')


(.)
(*)
(')

(*)

(7)
(')
(*)

1

1



(')
(C)
1
0~
(.
(.


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


I /








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued

.1 I,.r. 1 U.,' 1 I '-i Fir. ird. r a l Inrte est Pa Pd iab
Slss


INTEREST BEARING --Continued
Nonmarketlabie -Con tinued
Government Account Senes-Continued
United Sates Naval Academy General Gift Fund
13 1 8% 1994 notes
11 7 8% 1993 notes
11 3 4% 1993 notes
9 58% 1993 notes
91 2% 1994 notes
85 8% 1993 notes
81 2% 1994 notes
8 1 2% 1995 notes
81 4% 1993 notes
8 1 4% 1994 notes
8% 1996 noles
4-58% 1994 notes
9% 1994 bonds
83 4% 1994 bonds


Total United States
Gil Fund


Naval Academy General


United States Naval Academy Museum Fund
958% 1993 notes
91 2% 1994 notes
8 78% 1995 notes
8 1 2% 1994 notes
8 1 8% 1993 notes
81 4% 1993 notes
8-1 4% 1994 notes
7% 1994 notes
4 58% 1994 notes
8-34% 1994 bonds
Total United States Naval Academy Museum
Fund

United States Naval Home Trust Fund:
Bills 2 1893

United States Trustee Systems
Bills 24 93
Bills 2 8'93
Bills 2 18'93
Bills 34193
Bills 3 1893
8-34% 1993 notes
858% 1993 notes
7-3,8% 1993 notes
7 1 4% 1993 notes
7% 1993 notes
7% 1993 notes
6 7.8% 1993 notes
63 4% 1993 notes
638% 1993 notes
6- 18% 1993 notes
6% 1993 notes
5 1 2% 1993 notes
Total United States Trustee Systems

Vaccine Injury Compensation Trust Fund
Bills 3/11/93

Veterans Reopened Insurance Fund
7% 1993 certificates
6 7/8% 1993 certificates
133.4% 1993 to 1999 bonds
13. 14% 1993 to 1997 bonds
13% 1993 to 1996 bonds
1034% 1993 to 1998 bonds
10-3 8 2000 bonds
93,4% 1993 to 1995 bonds
9 1 4% 2001 & 2002 bonds

83-4% 1993 & 1994. 2002 to 2005 bonds
8-5,8% 2000 & 2001 bonds
8-1 4% 1993 bonds
8 1 8% 2005 & 2006 bonds
7.3 8% 2006 & 2007 bonds
Total Veterans' Reopened Insurance Fund


Special Life Insurance Fund, Trust
SFund
1993 certificates
1993 certificates
1993 certificates
1993 certificates
S1993 to 2000 bonds


11 18% 1993 to 2001 bonds
10-78% 1993 to 1998 bonds

10 38% 1993 to 2002 bonds
10% 1993 to 2003 bonds
934 1993 to 2004 bonds
91 2% 1993 to 2005 bonds
9 1 4% 1993 1t 2006 bonds
9% 1993 to 1996 bonds
8-34 1993 to 2007 bonds
838% 1993 1o 1995 bonds
7 1 2% 1993 & 1994 bonds
7 1 8% 1993 onds
iolal Veterans Special iife Insurance Fund
Trust Revolvincj Fund


7/24/89
7113/90.
10/26/90
Vanous dates
do
12/11i91
Various dates
4/6/92 ...
10/16/89
8/13/92
1/4/90
12,31 92
12/11 91
Various dates




10/19/90...
5/28/91
5/17/89
7/13/92
1/4/90
10 16/89
11/27!92
8/13/92
12/31/92
4/6/92




Various dates


do
do
do
do
do
do
do
do
do
do
6/30/92
Vanous dates
do
8/17/92
Various dates
do
151593



Various dates

Various dates
From 12/3/92
From 1/4/93
6/30/84
6/30/82.
6/30/81
6/30/83
6/30/85
6/30/80
6/30/88
Various dates:
From 6/30/79
6/30/87
6&30 78
6/30/91
6/30/92



Various dates
From 8!3/92
From 11/392,
From 10/15/92
From 7 1/92
6130'85
Various dates
From 6/30!84
6/30!83
Various dates
From 6/30182
6U3088
6'30f89
6/30'90
6;30/91
6U3081
6130192
6-30'80
6 30 79
6,30 78


On demand
do
do
do
do
do
do
do
do .

do
do
do
do
do




On demand
do ..
do .
do
do

do
do

do
do
do
do
do
do
do
do
do
do


5/15/94
8/15/93
11/15/93
3/31/93
5/15/94
5/15/93
6/30/94
8/15/95
9/30/93 ..
11/15/94 .....
10/15/96
12/31/94
2/15/94
8/15/94




3/31/93 ....
5/15/94 ... ..
7/15/95 ....
6/30/94 ...
6/30/93
9/30/93 ...
11/15/94 ..
1/15/94 .
12/31/94
8/15/94




2/18/93


2/4/93
2/8/93
2/18/93
3/4/93
3/18/93
8/15/93
5/15/93 .....
4/15/93
7/15/93 .
4/30/93
6/30/93
7/31/93
5/31/93
8/31/93
9/30/93
10/31/93
11/30/93



3/11/93 .


6/30/93 ...
do
6/30/93 to 99
6/30/93 to 97
6/30/93 to 96
6/30/93 to 98
6/30/00
6/30/93 to 95
6/30/01 & 02 .....

6/30/93 & 94. 02 to 05,
6/30/00 & 01
6/30/93
6/30/05 & 06
6/30/06 & 07




6/30/93
do
do .
.do
6/30/93 to 00

630/93 to 01
6/30/93 to 98

6130/93 to 02
6130/93 to 03
6130/93 to 04
6/3093 to 05
6130f93 to 06
6130193 to 96
6i30/93 to 07
6130,93 to 95
6130/93 & 94
6/30/93


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




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




Feb 18, 1993


Feb 4, 1993
Feb 8, 1993 ....
Feb 18, 1993
Mar. 4, 1993
Mar 18, 1993
Feb. 15-Aug 15
May 15-Nov 15
Apr. 15-Oct 15
Jan 15-July 15
Apr. 30-Oct 31
June 30-Dec 31
Jan 31-July 31
May 31-Nov 30.
Feb 28 ,u., 31
Mar :1 Se:. 30
Apr 30-Oct 31
May 31-Nov 30



Mar 11, 1993.


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

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





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

do .
do .

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


Arm.,oul r, Dollars

ued Retired I Oursana.ng


4 4


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

(') (')

2 .. ... 2


18 .... 18


11 .... 11
4 4
2 .... 2
3 ...... 3
3 ... 3
7 ..... 7
13 .. 13
2 .... 2
9 9
12 12
6 .... 6
5 .. 5
5 5
14 14
10 10
9 1 8
5 5
121 1 120


667 45 621


25 (') 25
2 2 (*)
43 .. 43
37 37
35 .. 35
41 ...... 41
32 .. 32
34 ......... 34
43 .. 43

114 114
31 ....... 31
26 13 13
40 ..... .. 40
39 ..39
542 15 527



C") (")
(') (')
70 .......70
2 ...... 2
93 ..... 93

187 187
75 ...... 75

185 185
132 132
132 .... 132
139 ....... 139
147 ..... 147
57 .... ... 57
133 133
51 ... 51
44 44
37 33 4

1.484 33 1.451


*$500 thousand or less
For footnoles see page 24


Veterans
:4 i
8-5;8%
8 1 2%
7 1 8%
11 1.2%


SI








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Voluntary Separation Incentive Fund
Bills 311 93
Bills 4.1593
Bills 617 93
Bills 9 2393
9-1 2% 1994 notes
8-5)8% 1995 notes
6% 1993 notes
Total Voluntary Separation Incentive Fund

War-Risk Insurance Revolving Fund
6-78%0 1993 notes

Total Government Account Series

REA 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 1 95%0'
Total State and Local Government Seres

United States Individual Retirement Bonds" e
Investment yield (compounded semiannually)
6 00%
6 00%
600%
600%
600%
6 50%
6.50%
800%
800%
900%
900%
Unclassified
Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
375%
4 15%
5 00%
500%
500%
500%
500%
6 00%
600%
600%
600%
600%
6 00%
650%
6 50%
800%
800%
900%
900%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds"
Series and approximate yield to maturity
E 1953 5570%'"
E-1954 5 648%'8
E-1955 5 779%'
E-1956 5936%'"
E-1957 6020% (Jan 1957)
E-1957 6063%'6 (Feb to Dec 1957)
E-1958 5 851%'6
E-1959 5950% (Jan to May "'-5I
E-1959 5.940%'8 (June to Dec ', i
E 1960 6034%18
E-1961 6 161%'
E-1962 6279%10
E-1963 6490%0
E-1964 6683%'
E-1965 6516%'8 (Jan to Nov 1965)
E 1965 6570% (Dec 1965)
E-1966 6623%'
E 1967 6778%'
E-1968 6888% (Jan to L13- 1968)
E-1968 6986%'" (June i. -,.- 1968)


Date of Issue


Various dates
do
do
do
1 493
do
do



7.31 92




Various dates



do




do
do



do
do





do


First day of each
month from
1 '175
1/ 176
1 1 77
1/1/78
1/1/79
8 1 79
1 1/80
11/1180
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
11/74
2 1 74
11 75
1 176
1 177
11/78
11/79
8 1/79
1/1/80
11/1/80
1 1/81
10/1/81
1/82 to 4/82



First day of
each month
1 to 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 1261
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


Redeemable


Payable


3 11 93
4 15,93
6 1793
9 23/93
10 15 94
1015i95
10 31 93



7 31 93




After 1 month 1 year from issue date


After 25 days


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


do do
After 1 year From 1 year and 1 day
up to and including 10
years or any
intervening period
do do
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 On demand


do
do
do
do
do
do
do
do
do
do







do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do





On demand'
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


Indeterminate
do
do
do
do
do
do
do
do
do
do


interest Payable
Issued


Mar 11 1993
Apr 15. 1993
June 17 1993
Sept 23 1993
Apr 15 Oct 15
do
Apr 30-0cl 31



Jan 31 July 31




Semiannually



At maturity





Various dates




Various dates


2
2
22
60
190
449
150
875


21

1,186607


7


7056
118,288



257
28.092


Indeterminate
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do





After 9 yrs 8 mos -
do
do
do
do
After 8 yrs 11 mos
do
do
After 7 yrs 9 mos
do
do
do
do
do
do
After 7 years
do
do
do
do


26
37
12
13
15
18
1
39
32
31
28
25
15
7
14
4
12
4
8

341



6.398
6608
6,974
6,813
577
5,907
6421
2,604
3.468
6,246
6536
6479
7.582
7,366
6402
670
7766
7716
3.167
4203


Amount ir Dollars

Retired Outstanding


143,545


3


6,414




30


13
15

31
25
24
21
18
10
5
9
2
7
2
4
1
268



5.584
5,686
5928
5732
481
4928
5312
2140
2852
5,040
5 161
5016
5665
5512
4871
506
5 846
5795
2 356
3 171


1 043 062


4


642
118,288



228
28 092





35
148 789


2
3
2
2
3
3
(*)
8
7
7
7
7
4
2
4
2
5
2
3
1

73



814
922
1 046
1.081
97
979
1.109
464
616
1.206
1 374
1.463
1 918
1 854
1 531
164
1.921
1 921
811
1 031


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


I


i








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued


of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolars
SlI i:,isl i,3ng


---Cotl inuyed
E 1969 7 05%
E 1969 7 125%"
E 1970 7 198% (
E 1970 7 255
E1971 6 769%
E 1972 6887 %
E-1973 6991% *
E 1973 7030 (I
E-1974 7068%
E-1975 7 163%
E-1976 8 110I,
E-1977 8 166%
E 1978 7 773%
E-1979 7 893 (,
E 1979 7 980% (
E 1980 8042,
Total Senies E


Jan to May 1969)
(June to Dec 1969)
Jan to May 1970)
(June to Dec 1970)


(Jan to Nov 1973)
Dec 1973)





Jan to May 1979)
June to Dec 1979)


EE-1980 8830% (Jan to Oct 1980)
EE-1980 8.940% (Nov to Dec oRini
EE-1981 8940% (Jan to Apr .
EE-1981 9000% (May to Dec I-
EE-1982 9000% (Jan to Oct ".'..
EE-1982 7 500% (Nov to Dec '-"
EE-1983 7500%
EE 1984 7500%
EE 1985 7500%
EE-1986 7500% (Jan to Oct 1986)
EE 1986 6000% (Nov to Dec 1986)
EE-1987 6000%
EE 1988 6000%
EE-1989 6000%
EE-1990 6000%
EE-1991 6000%
EE-1992 6.000%
EE-Unclassifled
Total Senes EE



H 1963 5486%'
H-1964 5570%
H-1965 5437%' (Jan to Nov 1965)
H-1965 5.680% Dec 1965)
H 1966 5 743%'
H-1967 5932%0
H-1968 6067% (Jan to May "'3
H-1968 6 1820I' (June to Dec .'.,,
H-1969 6295% (Jan to May I- ,.
H-1969 6499%0 (June to Dec I...,
H-1970 6577% (Jan to May -.
H-1970 6676%' (June to Dec 1970)
H-1971 6.790%'<
H 1972 6892%<,
H-1973 6771% (Jan to Nov 1973)
H 1973 6.900% (Dec 1973).
H-1974 6920%
H-1975 6907%
H-1976 7 143%
H 1977 7399%0
H-1978 7678%-
H- 1979 7881% (Jan to May 1979)
H-1979 8051% (June to Dec 1979)
Total Series H



HH-1980 8222% (Jan to Oct 1980)
HH-1980 8430 (Nov to Dec 1980)
HH 1981 8430% (Jan to Apr 1981)
HH-1981 8500 (May to Dec 1981)
HH 1982 8500 (Jan to Oct 1982)
HH-1982 7500% (Nov to Dec 1982)
HH-1983 7500%
HH-1984 7500%
HH-1985 7500%
HH 1986 7500% (Jan to Oct 1986)
HH-1986 6000% (No. to Dec 1986)
HH 1987 6 000%
HH-1988 6000%
HH 1989 60000
HH 1990 6000%
HH-1991 6000%
HHr-1992 6000%
HH 1993 6000%
HH r nclassifed
Total Series HH

Total United Stales Savings Bonds


each month
1 to 569
6 to 12-69
1 to 5-70
6 to 12-70
1 to 12 71
1 to 12-72
1 to 11-73
1273
1 to 1274
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 1280
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 12-63
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 1279.


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 1291
1 to 1292
1 93


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




After 6 mos22
do .
do.
do .
Sdo
do .
do. ..
do .
do
.do .
do ...
.do .
do..
Sdo ..
do
.do ..
.do .





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




After 6 mos 2
do
do ..
do ..
do
do .
do
do
do .
.do .
do
do
do
do
do
do
do .
do


After 5 ,.of
After 5 -. '1 mos.'
do
.do ..
do ... ..
do
do
After 5 years'
. do ... .... .
do
do
do .
do ..
.do
do
do
do




After 11 years ..
After 9 years ..
.do .
After 8 years2 ......
. do .. .
After 10 years ...
.do
do
do .. .
do ...
After 12 rdr
do ...
do
do .
do
do ...
do
... do .... ... ...
.... .d o ... ... ...





After 10 years2
do ..
do ...
.do ...
.do
do
do ...
do
..do
do .
do
do
do
do
do
.. do
do
Ido
..do .. ...
do ....
do ...... .
..do ....




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


Semiannually
.. do ....
do
....do .
. .do .
do .....
..do ....
do ...
do ...
...do .
.do .
do .
do ..
do
.do -
do ..
do .
do ....
do ... .
do .....
do .. .
do
do ..
.. do ....




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


3.018
4,024
3.126
4,487
8.996
10,284
9,413
852
10.620
11.209
12,102
12,694
11,932
4,298
5,414
1,338
2;'3 '08


3,765
943
1,740
3,392
4.150
1,039
6.293
6.108
8,226
16,277
1,295
9.128
9.110
8.793
8,918
10.119
17.133
2,917


2231
3000
2265
3,270
6,429
7,118
6,458
591
7,170
7,308
7,623
7.845
7,501
2,717
3,493
972
163 568


787
1,024
862
1,217
2.567
3,167
2,955
261
3,450
3.901
4 479
4 849
4.431
1,581
1.921
366
6i 1r40


1.612
399
764
1,498
2,052
585
3.676
3660
5532
12'935
850
6.371
6,493
6433
6883
8,452
16,601
2,049


119,346 32,502 86,845



773 707 66
672 603 68
540 478 62
46 39 6
635 556 80
526 457 69
199 172 27
232 200 32
165 139 26
193 159 34
176 141 35
213 164 48
514 389 125
650 471 179
572 408 165
39 28 12
627 440 186
639 426 213
643 416 226
613 402 211
579 367 212
260 155 105
298 167 131
9,802 7,484 2,317



596 292 304
97 43 54
290 118 172
542 206 336
692 219 473
109 33 77
735 205 529
701 168 533
692 140 551
742 122 620
83 18 66
637 123 514
766 118 648
714 78 637
806 59 747
853 30 823
1,201 8 1,193
50 ... 50
20 a1 19
10,327 1,982 8,345

J363 i8 25 36 15,7 647


'$500 thousand or less
For footnoies see page 24


I I








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1993-Continued 23

Title of Loan and Rate of Interest Da .,i, hur tname a-dyatde interest eayale

Issued Rehred Outstandinq
INIEREST-BEARING -Continued
Nonmarketable-Continued
United States i .,. Notes First day of
Series and yield to maturity each month
1967 7098% 5 to 12-67 After 1 After 4.1 2 183 143 40
1968 7057% (Jan to May 1968) 1 to 5.68 do do 165 128 38
1968 6 856% (June to Dec 1968) 6 to 12-68 do do 309 237 7
1969 6953% 1 to 12-69 do do 610 462 147
1970 7040% 1 to 670 do do 181 t15 46
Unclassified
Total United States Savings Notes 1 449 1 ... 34

Total Nonmarketable 1.779.713 362.615 i 1417098

Total Interest-bearing debt 4521251 371 191 50 I

ti.- ,, r ,'-. ,--, debt

Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds)
2-1,2% Postal Savings Bonds
First Liberty Bonds at various interest rates
Other Liberty Bonds and Victory Notes, at various interest rates 4
Treasury Bonds, at various interest rates 51
Treasury Bonds, Investment Seres
Adjusted Service Bonds of 1945
Treasury Notes. at various interest rates 14306
Treasury Certificates of Indebtedness. at various interest rates
Treasury Bills
Federal F. .. Bank Bills
Treasury .a .. Certificates (C)
Treasury Tax and Savings Notes
United States Savings Bonds 1,917
Armed Forces Leave Bonds 2
Government Account Series 5
Total Matured Debt 6288

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds" 216
United States Savings Stamps 45
Excess Profits Tax Refund Bonds"
United States Notes" '323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement' 66
Old Demand Notes and Fractional Currency
Old Series Currency (Act of June 30. 1961)1 4
Silver Certificates (Act of June 24, 1967)" ,193
Thrift and Treasury Savings Stamps `4
Total Other Debt 853

Total Non-inlerest-beanng Debt 17 141

Total Public Debt Outstanding 4167200


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1993-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
'For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above
information is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin
JThis item is a Foreign Targeted t,:,: i. Note, on which interest is paid annually,
'This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted r. l.,, Note for the companion Domestic Note During January, $20
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes
5See Table VI "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution
6Redeemable at option of United States on and after dates indicated. unless otherwise
shown, but only on interest dates on 4 months notice
7Arranged according to earliest call dates
8Redeemable 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
"Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
'IRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner
"Redeemable at anytime on 2 days' notice
2Redeemable at any time prior to maturity
rI-jri-.] January, there were issues of $35 million and no redemptions were processed
4lIssued at par Semiannual interest is added to principal
'SThe bonds are redeemable without interest during the first twelve months after issue
date Thereafter, bonds presented for payment prior to age 59-1 2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments
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 matunty 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
ORedeemable on demand
2Bonds 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
3Bonds 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
B58onds dated Jan. 1. 1962, through Dec. 1. 1979, may be held and will earn interest for
additional 20 years,
26Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds


2Redeemable after 1 year from issue date at option of owner
ZSNotes dated May 1. 1967. r.i.:.ugr. June 1, 1970, will earn interest for exactly 30 years
from their issue dates
2"Not subject to statutory debt limitation
oTwo 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 pror to July 1, 1929, determined
pursuant to Act of June 30 1961. 31 U.SC 5119, to have been destroyed or irretrievably lost
3-Excludes $29 million National Bank Notes issued pror to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929. determined pursuant to Act of June 30,
1961, 31 USC 5119, to have been destroyed or irretrievably lost
3Excludes $1 million Treasury Notes of 1890. $24 million Gold Certificates issued prior to
January 30, 1934. $30 million Silver Certificates issued prior to July 1, 1929. and $34 million
Federal Reserve Notes issued prior to the series of 1928. determined pursuant to Act of June 30.
1961, 31 U.SC 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 lor exactly 20 years from their issue dates.
Rlncludes $14,120 million of 7% Treasury Notes Series W-1993 which matured on
Sunday, January 31, 1993.
3'Represents 7% notes Series 1993 Government Account Series which matured on
Sunday. January 31, 1993.


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
-All interest-beanng debt was authorized by the Second Liberty Bond Act, as amended.
or by Chapter 31 of Title 31, USC
"Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954
Issued pursuant to Sees 780-783, incl. Internal Revenue Code of 1939


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








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1993


Title and authorizing act


Unmatured debt
Federal Housing Administration
(Act of June 27, 1934. as amended)
General Insurance Fund
Debentures. Series MM
Cooperative Management Housing Insurance Fund
Debentures. Series NN
Special Risk Insurance Fund
Debentures. Series PP

Total Unmatured debt

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


Compiled from latest reports received by Treasury]

ate of Issue Payable' interest


Various dates


Various dates


Jan 1. July 1


*$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 1993'


Fiscal Year to Date


$480,035.97


Fiscal Year 1992 Total






$4 547.927 14


'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


t Payable


Rate of
Interest





Various

do


Amount


$229





230




1


1

233


DECEMBER


$31,80988


D








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1993

(In thousands)


111 4% Note A 1995
111 4 Note B1995
101 2 N te C 1995
91 2% Note D 1995
8 7 8% Note A 1996
73 8% Note C-1996
71 4% Note D 1996
8 12% Note A 1997
8518% Note B 1997
8-7.8% Note C-1997
81 8% Note A 1998
9% Note B 1998
9 1 4% Note C-1998
87:8% Note D1998
878% Note A 1999
9 1 8% Note B-1999
8% Note C 1999
778% Note D-1999
8-1 2% Note A.2000
8 780% Note B 2000
8.34% Note C 2000
8 12% Note D2000
7 3'4% Note A-2001
8% Note B 2001


7 7 8% Note
7-1.2% Note
7-1 2% Note
6-3/8% Note


C2001
D2001
A 2002
B 2002


11 5 8% Bond 2004
120 Bond 2005
10.3,4% Bond 2005
9 3'8% Bond 2006 .
11 3/4% Bond 2009-14
11 1 4% Bond 2015
10 5;8% Bond 2015
9780% Bond 2015
9 1 4% Bond 2016
7-1,4% Bond 2016
7-1 2% Bond 2016
8-34% Bond 2017
878% Bond 2017
9 18% Bond 2018
9% Bond 2018
8 78%8 Bond 2019
8 1 8 Bond 2019
8 1 2 Bond 2020
803 4% Bond 2020
83 4% Bond 2020
7781 Bond 2021
8 1 8 Bond 2021
8 8% Bond 2021
8% Bond 2021
71 4% Bond 2022
7 5 8 Bond 2022


I1 It ., -.

2/15/95
5 15/95
8/15/95
11 15/95
2/15/96
5'15/96
11/15/96
5115/97
8/15/97
11'15/97
2 1598
5 15/98
8/15/98
11'15/98
2 15!99
5/15/99
8/15/99
11/15/99
2/15/00
5/15/00
8/15/00
11 15100
2/15/01
5/15/01
8 15/01
11/15/01
5/15/02
8/15/02
11/15/04
5 15!05
8,15,05
2/15/06
11/15/14
2/15 15
8 15:15
11/15/15
2 15 16
5 15 16
11,15/16
5 15/17
8/15/17
5 15 18
111518
2 15 19
821519

2 15'20
5 15/20
8 15 20
2 15121
5 15 21
8 15 21
11 15/21
8 1522
11 15/22


r, r ,I



6,933,861
7,127,086
7,955,901
7,318,550
8,415,209
20,085,643
20.258.810
9,921.237
9,362,836
9.808,329
9,159,068
9,165.387
11.342.646
9.902,875
9,719,623
10,047,103
10,163,644
10,773.960
10.673,033
10,496,230
11,080.646
11.519.682
11.312.802
12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
8,301,806
4,260,758
9.269,713
4,755,916
6,005.584
12,667,799
7,149.916
6,899,859
7.266,854
18,823.551
18,864,448
18,194,169
14,016,858
8,708 639
9,032,870
19,250,798
20,213.832
10,228,868
10,158.883
21,418,606
11,113.373
11.958.888
12,163,482
32.798.394
10,352.790
10,699.626

658,315,777


r 1a,,_,, cil:


p:1. .:.:-. MH l, n
": r, 1=.1 ,n--


F r Lir, 1 I.(.mul I ,l r]4 *-



5,571,781
4.716,366
5.456.701
4,206.950
7,754,409
19,436,043
18427,610
8,572,437
8,318,036
7,456.329
8 798 428
8.085,187
10,661.846
8.594,075
9,262,023
8,477,503
9,912,144
10,055.560
10,492,233
9,694,630
10,895,846
11,137,282
11,246.402
12.085,058
12,182,385
24.220,902
11.460.797
23,822.215
5.125,806
3,099,608
8,657,713
4,755,276
2.755,984
3.259.799
1,899,676
2,023,059
6326.054
18.149.151
17.503,568
5,545,689
8.016,858
2,206,239
1.297,470
5,593.198
13.486.472
4.538,468
2,311,683
3.979.566
9.937.373
5,133.608
9.435,482
20.090.269
10.270.390
10650,026

491,855.417


'E( 11ctie May 1 1987 securines elid in stopped form were eligible for reconsttution to their unstrpped form
No t Orn ti 41i workday of eacl month a recording of Table Vt will be available after 3 00 pm eastern time The telephone number is (202) 874.4023 The balances in this table are subject to audit and
subsequent adlustments


FIECGril.l ule
Tr.,-, F.1vi ,]h'


o I IV l:,, $14 4.1.M

i ' : 41' 1 7.520
4-99 20:i 26,000
3 1 i 1 Xb 51 200
r66 80'X, -0-
6494 60Cu 25.600
i ~Ji ;':.3 I 236.000
1 14- .i0 1 71,600
1 -l'~i .n i I; 24.000
., : ,. ,, 265,600
36 64i -0-
':8:, i 71,200
:I''. i-,. i 144,000
I ,,i il ,; 35.200
l,- r,,." 4,800

48.000
-. :.i -0.
18 ',, 123,200



i0-
3260.800





-0-
i -0-



S-0-
V, Ann -0.
3 i :, L0- 657.600
1, i 242,000
1 ', ,'', '426,400

-0-
S ::, 795,200
S4 1 299.200
:.u; ii:, 1.496.960
S..1 646.400
d3 8. 296.800
r,"J JVIC' -0-
1 6 ', 8: .1 2,240

S 4, i 1 120,000
: :, 70.400

L..,-l -1'1J i- 211.200
-.,. i:,,,, i 89.000
:, :." i,,., 720.800
S-:,. ,- w' 984,960

b '. ''6 "472,000
S84 256.000
"*- 4 'i':',, 195,200

I I6 i 1,198,400
c 8."-.-'':i 150,400
S" 362,240
C' 12-'. 744.875

-0-
S ., ,, 3,200
- 1 u, 10925715









UNIVERSITY OF FLORIDA
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