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:
AA00005273:00237

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
1 \%. 2 1 I v,/ _-


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MARCH 31, 1993

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

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


Interest-bearng debt:
Marketable:
Bils:
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 ........
R.E.A. 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-beanng debt
Matured Debt .....
Other ......
Total Non-interest-bearing debt....
Total Public Debt Outstandino ...


MARCH 31 1993

Average
interest Rate Amount Outstanding


Percent

'3.362

7081

9427

8917
6.630


2000
7926

6.390
8321
5000
7492
6553
6170
6.815
6973
8040

7 095


$659.877

1.652,068

480 148

15,000
2.807.092


1
29,995

37,038
1 039,995
4
151 629
17
72
161,441
344
1,420,536

4.227,628


2.084
867
2,952

4.230,580


MARC

Average
Interest Rate


Percent

'4662

7985

9660

8917
7495


2000
7.925

7 034
8706
5000
7925
6539
6152
6914
6973
8.400
7797


H 31 1992


Amount Outstanding





$615.818

1.477653

443 791

15,000
2,552.261


1
29.995

41 966
956,123
4
157.792
17
73
139.924
337
1,326,233

3,878.494


2012
781
2,794

3.881 288


TABLE II-STATUTORY DEBT LIMIT, MARCH 31, 1993


Public Debt subject to limit:
Public Debt Outstanding .. ......
Less amounts not subject to limit
Miscellaneous Debt ... ... .....
Unamortized Discount.. .........
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 Limit* .. ..

Balance of Statutory Debt Limit...


*$500 thousand or less.
'Computed on true discount basis.
These marketable securities have been issued to the Civil Service Retirement Fund and are not
currently traded in the market.


$4.230.580

593
75.607
15.000
4,139,380


260

4,139.641
4.145,000

5.359


3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
Government Account Series zero-coupon bonds
'Pursuant to 31 USC 3101 By Act of November 5, 1990. the Statutory Debt Limit was
permanently increased


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


For sale by the Superintendent of Documents, US Government Printing Office .,j,:rr,, i, r, D C 20402






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1993

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolars
Issued Retired Outstanding
INTEREST-BEARING*


Marketable
Bills (Maturty Value)'
Series maturing and ap
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. 5, 1993
Aug 12, 1993
Aug, 19, 1993
Aug. 26, 1993

Sept 2, 1993
Sept. 9, 1993
Sepi 16, 1993
>epi 23, 1993

Oct 21, 1993
Nov 18, 1993
Dec 16, 1993
Jan 13, 1994
Feb 10, 1994
Mar 10, 1994
Total Treasury Bills


proximate yield to maturity
285%
322%
434%
278% .
3.15% ....
295%
3.07%
3.10%
303% ...... .
2.97%
3.22% .
2.98%
420%
327% ......
2 97% ...
331% ..
294% .. ....
337% ..
293% ... .
3.45% ...
2.96% ..
4 07%
3.46% .... .
2.97%
3.37% .. .
2.98% ..
343%
3.00% .
332% .....
2.94% .. .
3.93%
3.38% .... ..
3 28% .. ...
3,19% ... ..
3 13% ... ... .... .
337% ..
309%
3 10%
309% ... ......
3,08% .
328% ..... ..
3.06% .
305% ..
3 09% .... .. ... ....
312% ...
3.02% .. ..
305% .....
3.12% .
361% ..
357% .. .
3.52% ......
3,32%
309% ..


Notes- :
Treasury.
10-1/8% B-1993 (Effective Rate 10.1633%)2
11-7/8% C-1993 (Effective Rate 11.9591%)2
11-3/4% D-1993 (Effective Rate 11.7695%)2
7-3/8% F-1993 (Effective Rate 74828%)2.
7-1/4% G-1993 (Effective Rate 7.3279%)2
7-1/8% H-1993 (Effective Rate 7 i07j'. .
7-5/8% K-1993 (Effective Rate 7 65W34'
8-3/4% L-1993 (Effective Rate 8 7686%)2
9% M-1993 (Effective Rate 90361%)2 ....
8-1/8% P-1993 (Effective Rate 8.1928%)...
8-1/4% 0-1993 (Effective Rate 8.3482%)2
7-5/8% R-1993 (Effective Rate 7.6478%)2
8-5/8% T-1993 (Effective Rate 8.7142%)2.
8% U-1993 (Effective Rate 8.0997%) ...
7-3/4% V-1993 (Effective Rate 7.7815%)2
7% Z-1993 (Effective Rate 7.0000%) ....
6-3/4% AB-1993 (Effective Rate 6.8105%)2.
7% AC-1993 (Effective Rate 7.0580%)2
6-78% AD-1993 (Effective Rate 6.9403%)2
6-3/8% AE-1993 (Effective Rate 6.4603%)2
6-1/8% AF-1993 (Effective Rate 6.1437%)2
6% AG-1993 (Effective Rate 6 i'W94- i .
5-1/2% AH-1993 (Effective Pate 5 5069'- '
5% AJ-1993 (Effective Rate 5 1174%) ..
13-1/8% A-1994 (Effective Rate 13.1607%)2
12-5/8% B-1994 (Effective Rate 126519"r
11-5/8% C-1994 (Effective Rate 11 '028'.,r
7% D-1994 (Effective Rate 7 09271? .
7% E-1994 (Effective Rate 70387' .
8% F-199.4 IEec i..e Rate 8.1008%)2...
9-1/2% G 1994 i-Eri,.:.e Rate 95132%)..
8-7/8% H-1994 (Effective Rate 8.9697%) ..
9-1/2% J-1994 (Effective Rate 94885%)2
8-5/8% K-1994 (Effective Rate 8 7194%)..
8-1/4% L-1994 ;Eleci..e Rate 8 2584%1
8 1/2% M.1994 Efecr..e Rate 8 5801%I'.
8 1 2% N-1994 (Effective Rate 8 4,967',i
8 1 2% P 1994 (Effective Rate 8 530n.I-
75/8% 0 1994 (Effective Rate ; 6642,1 .
6-7/8% R-1994 (Effective Rate 69791%


10/1/92
12/31/92
4/9/92
10/8/92
1/7/93
10/15/92
1/14/93.
10/22/92
1/21/93
3/5/93
10/29/92
1/28/93
5/7/92
11/5/92.
2/4/93
11/12/92
2/11/93.
11/19/92
2/18/93.
11/27/92
2/25/93.
6/4/92 .
12/3/92
3/4/93
12/10/92
3/11/93
12/17/92
3/18/93
12/24/92
3/25/93
7/2/92
12/31/92
1/7/93
1/14/93.
1/21/93
7/30/92.
1/28/93.
2/4/93.
2/11/93 .
2/18/93.
8/27/92.
2/25/93.
3/4/93
3/11/93.
3/18/93..
9/24/92..
3/25/93..
10/22/92.
11/19/92.
12/17/92.
1/14/93.
2/11/93.
3/11/93.




5/16/83 .
8/15/83.
11/15/83.
4/3/86 .
7/7/86
11/3/86
3/3/88 ,
6/1/88 .
9/1/88 .
6/30/89
10/2/89.
1/2/90.
5/15/90
8115/90
8/15/90.
11/15/90.
4/30/91.
5/31/91.
7/1/91.
7/31/91
9/3/91
9/30/91
10/31/91
12/2/91
12/31/91
5/15/84.
8/15/84.
11/15/84.
1 5/87
411187...
7/6/87..
10/15/87.
12/1 88
3 /89
6/2/89 .
9/1/89..
4/2/90
7/2/90
10/1 90.
12/31/90
2/15/91


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..

8/5/93
8/12/93.
8/19/93,,
8/26/93..

9/2/93
9/9/93
9/16/93..
9/23/93.

10/21/93.
11/18/93
12/16/93.
1/13/94.
2/10/94
3/10/94..




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


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 5, 1993.
Aug. 12, 1993..
Aug 19, 1993.
Aug 26, 1993

Sept 2, 1993..
Sept 9, 1993..
Sept 16, 1993..
Sept. 23, 1993..

Oct. 21, 1993 ..
Nov. 18, 1993.,,
Dec 16, 1993...
Jan 13, 1994..
Feb. 10, 1994...
Mar. 10, 1994.




May 15-Nov 15.
Feb 15-Aug. 15,
May 15-Nov, 15.
Apr 15-Oct. 15.
Jan. 15-July 15..
Apr 15-Oct 15.
May 15-Nov 15.
Feb. 15-Aug. 15.
May 15-Nov 15.
June 30-Dec. 31
Mar 31-Sept. 30,
June 30-Dec. 31
May 15-Nov 15
Feb 15 Aug 15.
May 15No:.. 15.
Apr. 30-Oct. 31
May 31-Nov 30
June 30-Dec. 31
Jan. 31-July 31.
Feb 28-Aug 31.
Mar. 31 Seoi 30
Apr 30 Oci 31 .
May 31-Nov. 30,
June 30-Dec 31
May 15-Nov 15,
Feb. 15Aug 15.
May 15 NO. 15.
Jan 15-July 15,
Apr 15-Oct. 15.
Jan 15-July 15,
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov. 15.
Feb 15 Aug 15.
May 15r o. 15.
Mar. 31-Sept 30.
June 30-Dec 31
Mar. 31-Sept 30
June 30-Dec 31
Feb 15-Aug 15.


10,285
12.412
14,247
10,221
12,526
11,050
12,164
11.618
11,657
11,091
11,858
11,741
14,451
11,839
11,624
11,804
11.613
11,930
11.884
11,847
11.664
14,296
11,813
11,666
12,291
11.705
12,244
11,724
12,709
11,241
14,992
12,435
12,588
12,068
11,684
14,717
11.655
11,647
11.636
11,945
14,616
11,634
11.744
11,682
11,651
14,889
11,217
14,279
14,259
14,783
14,809
14,906
14,829


22,697

36,994


23,214

34,365


23,600

37.914


23,417

23,814

23510

37,775


23.996

23,968

23.950

27,426

12,588
12.068
11,684
26.372

11.647
11,636
11,945
26,250

11,744
11,682
11,651
26,106

14,279
14,259
14,783
14,809
14,906
14,829


659 877 659 8T7


5,100
6.593
12,478
6,511
6,757
7,013
8,096
7,370
7,518
8,393
8,745
8,974
13,251
15,499
17,211
13,590
14,101
15,350
13,701
14,087
15,373
15.716
15,629
16,539
5,669
6,300
6.659
7.295
7,336
7.221
7,074
7,806
8,532
7,842
8,272
9,220
9,209
8,914
9,681
15.557


5,100
6,593
12,478
6,511
6.757
7,013
8,096
7.370
7,518
8,393
8745
8,974
13,251
15.499
.17,211
13.590
14,101
15,350
13701
14087
15,373
15,716
15629
6 539
5,669
6,300
6,659
7.295
7,336
7.221
7,074
7,806
8,532
7,842
8 272
9220
9,209
8.914
9,681
15,557


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






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Marketable-Continued
Notese -Continued
Treasury-Continued
7% S-1994 EL.:. i. Rate 70870%)2
6-718% T-1994 (Effective Rate 69201%)2
6% U-IS'-4 ,iE ,:-. ..,. Rate 60015%)2
4-7/8% \ 19i-J El:i.. Rate 49927%)z
5-3/8% W-1994 (Effective Rate 54021%)2
5-3/4% X-1994 (Effective Rate r-9" ,
5-3/8% Y 1994 (Effective Rate 54260%)2
5-1/8% Z-1994 (Effective Rate 5 1334%)2.
5% AB-1994 (Effective Rate 5 1139%)2
4-1/4% AC-1994 (Effective Rate 4 2900%)2
4-1/4% AD-1994 (Effective Rate 43021%)2
4-% AE-1994 (Effective Rate 40000%)'
4-1/4% AF-1994 (Effective Rate 43701%)2
4-5/8% AG-1994 (Effective Rate 4.7198%)2
4-5/8% AH-1994 (Effective Rate 47098%)2
11-1/4% A-1995 (Effective Rate 113569%)2 5
11-1/4% B-1995 (Effective Rate 11 3024%)2 5
10-1/2% C 1995 (Effective Rate 10.5990%)2 5
9-1 2% D-1995 (Effective Rate 9.5373%)2 5
8-5/8% E-1995 (Effective Rate 8 6666%)2.
8-3/8% F-1995 (Effective Rate 8.4412%)2
8-7/8% G-1995 (Effective Rate 8.9126%)2
8-5/8% H-1995 (Effective Rate 8.7321%)2 .
7-3/4% J-1995 (Effective Rate 77728%)2
8-1/2% K 1995 iErr.;:,.. Rate 85290%)2
8-1/2% L-1995 E.-Elit, g Rate 8.5386%)2 .
8-1/2% M-1995 (Effective Rate 8.5717%)2
5-1/2% N-1995 (Effective Rate 5 5376%)2
5-7/8% P-1995 (Effective Rate 5.9602%)2
4-5/8% 0-1995 (Effective Rate 46915%)2
5-1/8% R-1995 (Effective Rate 51728%)2
4-1/4% S-1995 (Effective Rate 42801%) .
3-7/8% T-1995 (Effective Rate 3.9402%)2
3-7/8% U-1995 (Effective Rate 3.9201%)2
8-7/8% A-1996 (Effective Rate 89724%)2 5
8-7/8% B-1996 Ell.:I, Rate 91182%)'
7-3/8% C-1996 (Effective Rate 7.4697%)2 5
7-1/4% D-1996 (Effective Rate 7.2500%)2 5
9-1/4% E-1996 (Effective Rate 9.2964%) ...
9-3/8% F-1996 (Effective Rate 93924%)2
7-7/8% G-1996 (Effective Rate 7.8929%)2
8% H-1996 (Effective Rate 8.0757%)2
7-7/8% J-1996 (Effective Rate 7.9494%)2
7-1/2% K-1996 (Effective Rate 76211%)2
7-1/2% L-1996 (Effective Rate 75092%)2
7-3/4% M-1996 (Effective Rate 8094 .:
7-5/8% N-1996 (Effective Rate 7.6999%)2
7-5/8% P-1996 (Effective Rate 7.6923%)2...
7-7/8% Q-1996 (Effective Rate 7.9615%)2
7-7/8% R-1996 (Effective Rate 78897%)
7-1/4% S-1996 (Effective Rate 7.3708%)2
7% T-1996 (Effective Rate 7.0497%)2.....
6-7/8% U-1996 (Effective Rate 6.9420%)2
6-1/2% V-1996 (Effective Rate 65398%)2
6-1/8% W-1996 (Effective Rate 62406%)2
4-5/8% X-1996 (Effective Rate 4 7262%)2
8-1/2% A-1997 (Effective Rate 8.5171%)2 5
8-5/8% B-1997 (Effective Rate 87366%)2 5
8-7/8% C-1997 (Effective Rate 88779%)2 5
8% D-1997 (Effective Rate 80120%)2 .
8-1/2% E-1997 (Effective Rate 86217%) .
8-1/2% F-1997 (Effective Rate 8.5675%)2
8-3/4% G-1997 (Effective Rate 87557%)2
6-1/4% H-1997 (Effective Rate 6.2837%)2
6-3/4% J-1997 (Effective Rate 6.7500%)2..
6-7/8% K-1997 (Effective Rate 6.9400%)2
6-7/8% L-1997 (Effective Rate 69318%)2..
6-3/4% M-1997 (Effective Rate 67500%)2...
6-3/8% N-1997 (Effective Rate 64296%)2 ...
5-1/2% P-1997 (Effective Rate 55611%)2
5-5/8% 0-1997 (Effective Rate 57393%)2
5-1/2% R-1997 (Effective Rate 5.5401%)2
5-3/4% S-1997 (Effective Rate 5.8399%)2..
6% T-1997 (Effective Rate 60700%)2 ..
6% U-1997 (Effective Rate 60300%)2
8-1/8% A-1998 (Effective Rate 8.2077%)2 5
9% B-1998 (Effective Rate 9.0582%)2 .....
9-1/4% C-1998 (Effective Rate 92720%)2 5
8-7/8% D-1998 (Effective Rate 89359%) 5
7-7/8% E-1998 (Effective Rate 7.9460%)2 .
7-7/8% F-1998 (Effective Rate 7 9345%)2..
8-1/4% G-1998 (Effective Rate 82559%)2
7-1/8% H-1998 (Effective Rate 7 1958%)2
5-5/8% J-1998 (Effective Rate 5.6601%)2....
5-1/8% K-1998 (Effective Rate 52301%)2
5-1/8% L-1998 Erre,;r..e Rate 51900%)2
8-7/8% A-1999 ine..:v,..e Rate 8,9134%)2 5
9-1/8% B-1999 (Effective Rate 9.1825%)2 5
8% C-1999 (Effective Rate 80327)2. .
7-7/8% 0-1999 (Effective Rate 7,9384%)2 5
6-3/8% E-1999 (Effective Rate 63999%)2
7% F-1999 (Effective Rate 7 1095%)2.
6-3/8% G-1999 (Effective Rate 64412%)2
6% H--199'9 iEreie, e Rate 60103%)2.
8-1/2% A 200i0 E Et i,., Rate 85873%)2 ..
8-7/8% B-2000 (Effective Rate 8.8799%)2 5


Date of Issue


Redeemable





5/15/91
8/15/91
11/15/91
1/31192
3/2/92
3131/92
4/30/92
6/1/92
6/30/92
7131/92
8/31192
9/30/92
11/2,92
11/30/92
12131/92
2/15/85
2115/85
5/15/85
8/15/85
11/15/85
1/15/88
4/15/88
7/15/88
10/17/88
12/1/89
311/90
3/1/90
6/1/90 ...
9/4/90
2/18/92
5/15/92
8/17/92
11/16/92
2/1/93
3/1/93
3/31/93
2/15/86
do
5/15/86
11/15/86
1/17/89
4/17/89
7/17/89
10/16/89
12/3/90.
1/31/91.
2/28/91
4/1/91
4/30/91
5/31/91
7/1/91
7/31/91
9/3/91
9/30/91 .
10/31/91.
12/2/91 .
12/31/91.
2/16/93.
5/15/87
8/15/87
11/15/87
1/16/90
4/16/90
7/16/90.
10/15/90
1/31/92
3/2/92 .
3/31/92
4/30/92
6/1/92
6/30/92
7/31/92
8/31/92
9/30/92
11/2/92
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
10/15/91
2/1/93 ..
3/1/93
3/31/93
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.


Payable


5/15/94
8/15/94
11/15/94
1/31/94
2/28/94
3/31/94
4130/94
5/31/94
6/30/94
7/31/94
8/31/94
9/30/94
10/31/94
11130/94
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
1/31/95
2/28/95..
3/31/95
2/15/96
do
5/15/96
11/15/96
1/15/96
4/15/96
7155/96
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
2/15/96
5/15/97.
8/15/97
11/15/97
1/15/97
4/15/97
7/15/97
10/15/97
1/31/97
2/28/97
3/31/97.
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
2115/98
5/15/98
8/15/98.
11/15/98.
1/15/98
4/15/98
7/15/98
10/15/98
1/31/98
2/28/98
3/31/98
2/15/99.
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


Interest Payable






May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 31-July 31
Feb 28-Aug 31
Mar 31-.-.i 30
Apr 30- '. 31
May 31 Nov 30
June 30 Dec 31
Jan 31 July 31
Feb 28 Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
Feb .,;- 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15 Oct 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15 Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov 15
Jan 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Feb 1'F tj 15
Feb i
May 15-Nov 15
do
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
Jan 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug 31
Mar 31 Sept 30
Apr 30-Oct 31
May 31-Nov 30.
June 30 Dec 31.
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15 Oct 15
Jan 15-July 15
Apr 15-Oct 15
Jan 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31,Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr. 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Jan 31 July 31
Feb ,8 ,. 31
Mar : .,.pi 30
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov. 15
Jan. 15-July 15.
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15


Amount in Dollars
Issued Retired Outstanding


18 141
17 165
16,808
15 132
15952
17.817
16,396
15,803
17 256
16,917
16.605
16755
16,293
15.911
17,136
6.934
7.127
7,956
7,319
7,343
7.018
6,805
7,195
8,344
8,293
8,877
9,023
17,774
19,152
18,038
19,187
16,578
16,613
17,306
7,574
1,001
20.086
20,259
7,421
7,782
7,725
7,989
9,055
9,438
9.622
9,081
9.496
9,617
9,770
9,869
9.825
10,088
9.348
9.871
9,635
19,537
9,921
9.363
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
12,339
11,686
13,149
9,720
10,047
10,164
10,774
10,559
10,178
10006
10,337
10,673
10,496


18,141
17,165
16,808
15,132
15,952
17.817
16,396
15,803
17,256
16,917
16.605
16755
16.293
15.911
17,136
6,934
7.127
7.956
7,319
7,343
7,018
6,805
7.195
8,344
8,293
8,877
9,023
17,774
19,152
18.038
19.187
16,578
16.613
17.306
8,417
158
20,086
20,259
7,421
7.782
7,725
7,989
9,055
9,438
9,622
9,081
9.496
9,617
9,770
9,869
9,825
10,088
9,348
9,871
9,635
19,537
9,921
9,363
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
12,339
11.686
13,149
9,720
10,047
10,164
10.774
10.559
10,178
10,006
10337
10,673
10496


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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amont in Dollars
i________ssued Retired Outstanding


INTEREST-BEARING* -Continued
Marketable-Continued
Notes- -Continued
Treasury-Continued
8.34% C-2000 (Effective Rate 87667%)2
8 1/2% D-2000 .Ene.i..e Rate 8,5171%)' 5
638% E-2000 EncH:i..e Rate 64069%)2
7-34% A 2001 (Effective Rate 7,8482%)2 5
8% B-2001 (Effective Rate 8 i0.00:I
77,8% C-2001 (Effective Rate 79407%)f 6
7 12% D-2001 (Effective Rate 7 2915%)2 5
7.1/2% A-2002 (Effective Rate 7 5300%)? 5
6-3/8% B-2002 (Effective Rate 69301%)2 5.
6- 1 4% A-2003 (Effective Rate 6 3309%)? 5
Total Treasury Notes

Bonds' *
Treasury
4-1/8% 1989-44 lErlecit.e Rate 4.1250%)f 2
7% 1993-98 Etiec..e Rile 7 10'6Si ..
8-5/8% 1993 (Effective Rate 8 629'":, ...
8-5/8% 1993 (Effective Rate 8.6386%)2.....
9% 1994 iEll t~ci..E ae 9.1414%)2 ......
8-1/2% 'i4 994 9 Et il..e Rate 84244%)2
8-3/4% 1994 (Effective Rate 8.8058%)
10-1/8% 1994 (Effective Rate 10,1737%)2.
3% 1995
10,1/2% 1995 (Effective Rate ". 599 -.
7-78% 1995-00 (Effective Rate ;8914'"..,
10-3/8% 1995 (Effective Rate 10.4215%)2...
12-5/8% 1995 (Effective Rate 12.6873%)....
8-3/8% 1995-00 (Effective Rate 84013%)2.
11-1/2% 1995 (Effective Rate 11 6054%)2 ..
8% 1996-01 Ettecv..e Rate 8.0192%)2....
3-1/2% 1598 IElltei..e Rate 3.5000%)2..
8-1/4% 20i0005 IEltf-.:.e Rate 82368%)2 ..
11-3/4% 2001 (Effective Rate 11.8206%)..
131/8% 2001 Etleci..e Rate 13.2077%)2 ...
13-3/8% 2001 Erleci..e Rate 134523%) ....
15-3/4% 2001 (Effective Rate 157803%)?.....
14-1/4% 2002 (Effective Rate 14.2494%)2....
7-5/8% 2002-07 (Effective Rate 7.7182%)?...
11-5/8% 2002 (Effective Rate 11.6772)2
7-7/8% 2002-07 (Effective Rate 7.9363%)2...
10-3/4% 2003 (Effective Rate 108056%)2
10-3/4% 2003 rIEect, e Rate 108121%)2...
8-3/8% 200308 iEneci,.e Rate 8.4387%)....
11-1/8% 2003 (Effective Rate 11.2176%)2..
11-7/8% 2003 (Effective Rate 11.9239%) ....
8-3/4% 2003-08 (Effective Rate 9.0328%) .....
12-3/8% 2004 Etie.:l,.e Rate 12,3887%)2 ...
13-3/4% 2004 .Elecr.e Rate 13.7609%)..
9-1/8% 2004-09 (Effective Rate 8.9150%)2....
10-3/8% 2004-09 (Effective Rate 10.5635%)..
11-5/8% 2004 IEtlec.r.e Rate 117773%)2 5..
11-3/4% 2005 10u kEIectie Rae 11 8394%.: ..
12% 2005 (Effective Rate "2 (385%1i
10% 2005-10 (Effective Rate 10 11991. .
10-3/4% 2005 (Effective Rate 10.6046%)2 5.
12-3/4% 2005-10 (Effective Rate 127391%)?..
9-3/8% 2006 (Effective Rate 9.4262%) .. ...5
13-7/8% 2006-11 (Effective Rate 140244%)2.
14% 2006-11 (Effective Rate 14 3380%i'
10-3/8% 2007-12 (Effective Rate 10 5904".i'
12% 2008-13 (Effective Rate 11.9211%)2.....
13-1/4% 2009-14 (Effective Rate 13.3193%)2.
12-1/2% 2009-14 (Effective Rate 12.5201%)..
11-3/4% 2009-14 (Effective Rate 11 8304%)2 5
11-1/4% 2015 :Efecti.e Rate 11.3404%)2 s ..
10-5/8% 2015 ,Ettec,.e Rate 10.6641%)2 s...
9-7/8% 2015 (Effective Rate 99320%)2 5..
9-1/4% 2016 (Effective Rate 9.2811%) ..
7-1/4% 2016 (Effective Rate 75001%)? 5
7-1/2% 2016 (Effective Rate 75174%)- 5
8-3/4% 2017 (Effective Rate 86373%)2 5
8-7/8% 2017 (Effective Rate 8.8516% ......
9-1/8% 2018 (Effective Rate 9.1734%) 5..
9% 2018 (Effective Rate 9.0981%)2 ....
8-7/8% 2019 (Effective Rate 90108%)2 ....
8-1/8% 2019 (Effective Rate 78692%) ....
8-1/2% 2020 (Effective Rate 84997%)
83/4% 2020 .Ellect,.e Rate 8.8393%) ...
83/4% 2020 ,llecr.,e Rate 8.7076%)2 s
7-7/8% 2021 (Effective Rate 7.9797%)2 5 .
8-1/8% 2021 (Effective Rate 82091%)2 ....
8-1/8% 2021 (Effective Rate 81724%)2 .
8% 2021 (Effective Rate 7 9974.1
7-1/4% 2022 iEtptecY.e Rare 7 28901' 5.
7-5/8% 2022 Ewpecr,.e Rate 7 65i6"': s.
7-1/8% 2023 (Effective Rare 7 2163%1 ..
Total Treasury Bonds

Other Securities
Federal Financing Bank ..

Total Marketable

Nonmarketable:
Dcposrar, Series
2' Bona First Seres


8/15/90
11/15/90
1/15/93
1/15/93 ...
2/15/91
5/15/91
8/15/91
11/15/91 .
5/15/92 .....
8/15/92
2/16/93....




4/18/63 ..
5/15/73 ...
7/11/78 ...
10/10/78 ...
1/11/79 ..
5/15/74 ..
7/9/79 .
10/1879 ....
2/15/55 ....
1/10/80
2/18/75 .
7/9/80 ....
4/8/80 .....
8/15/75 ..
10/14/80 .
8/16/76
10/3/60
5/15/75..
1/12/81
4/2/81.
7/2/81 ...
10/7/81 ..
1/6/82 ...
2/15/77
9/29/82..
11/15/77
1/4/83 ..
4/4/83 ...
8/15/78...
7/5/83 ..
10/5/83
11/15/78...
4/5/84 ......
7/10/84
5/15/79 ...
11/15/79 ...
10/30/84
2/15/80
4/2/85 ....
5/15/80
7/2/85 ...
11/17/80
1/15/86 .......
5/15/81 ....
11/16/81
11/15/82 ...
8/15/83 ....
5/15/84..
8/15/84 .. ..
11/15/84 ...
2/15/85 ..
8/15/85 ..
11/15/85 .
2/15/86 ...
5/15/86
11/15/86
5/15/87 .
8/15/87..
5/15/88
11/15/88
2/15/89 ..
8/15/89 ......
2/15/90
5/15/90
8/15/90
2/15/91
5/15/91 ....
8/15/91
11/15/91 .
8/15/92...
11/15/92....
2/16/93 ..



Various dates




Various dates:
From 4/1981


5/15/938.
5/15/93



5/15/94

8

2/15/95


8/15/95

8/15/96,

5/15/00




2/15/02.

11/15/02


8/15/03 .


11/15/03


5/15/04
11/15/04

2/15/05.

5/15/05

11/15/05

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


8/15/00 ...
11/15/00
1/15/00
2/15/01


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




5/15/94
5/15/98 .. ..
8/15/93 ..
11/15/93.
2/15/94 .. ..
5/15/99 .. ,
8/15/94
11/15/94 .
2/15/95 .
do .
2/15/00 .
5/15/95 .. .
.do ..
8/15/00 .. .
11/15/95 .. .
8/15/01
11/15/98
5/15/05 .. ..
2/15/01 ... ..
5/15/01
8/15/01
11/15/01 .. ...
2/15/02 ... ..
2/15/07 .
11/15/02 ..
11/15/07 ... ...
2/15/03
5/15/03
8/15/08 .. ..
8/15/03
11/15/03 ..
11/15/08 ... .....
5/15/04 .. ...
8/15/04 ...
5/15/09 .
11/15/09 ... .
11/15/04
2/15/10 ..
5/15/05.. ... .
5/15/10 .
8/15/05 .. .
11/15/10 ......
2/15/06 .. .
5/15/11 ,
11/15/11 .
11/15/12 .. .
8/15/13 .. ....
5/15/14
58/15/14 ... .....
8/15/14
11115/14.
2/15/15 .
8/15/15
11/1515. .


15115117 ... ....
2/15/16
5/15/16
11/15/16 .
5/15/17 .

5/15/18 .
11/15/18. .. ..
2/15/19 .. ....
8/15/19 .
2/15/20
5115/20
8/15/20 .
2/1521 .. ..
5/15/21 .
8/15/21 ...
11/15/21
8115122 .. .
11/15/22 ..
2/15/23



Various .... ...





12 yrs from issue date


Feb. 15I A g 15.
May '5 No,. 15.
Jan, 15-July 15,,
Feb. 15 Aug 15.
May "rNo. 15.
Feb 15 Aug 15.
May "5 r'.. 15
do
Feb 15-Aug 15,
....do .




May 15-Nov 15
do ..
Feb. 15 Aug 15.
May 15No. 15,
Feb. t5.AI,,, 15
May 15 No. 15
Feb. 15 Aug 15.
May 15No. 15
Feb 15 4ug 15
do ......
..do .. ...
May 15-Nov 15
do .. .....
Feb 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov. 15.
do .
Feb. 15-Aug 15
May 15-Nov. 15
Feb. 15 Aug 15
May 15N.:-. 15
Feb. 15-Aug 15
.. do ..
May 15-Nov 15.
. do ...
Feb 15-Aug 15.
May 15-Nov 15.
Feb. 15-Aug 15.
do ... .
May 15-Nov 15
... d o ... ..
....do .. ...
Feb 15Auq 15.
May 15 No. 15.
....do .
...do
Feb. 15-Aug 15.
May 15-Nov 15.
do .
Feb. 15l.tu. 15,
May 5 No. 15.
Feb. 15 Aug 15.
May 15.tNo. 15
..do .......
...do ... .....
Feb. 15 Aug 15
May 15 No. 15
Feb. 15-Aug 15
May 15-Nov 15.
Feb. I Aug 15
do ....... .
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov. 15
do ..
do .. ..
Feb 15 Aug 15
May 15 No 15
.. do ........
Feb 15-Aug. 15.
do ......
... do ......
May 15-Nov 15
Feb 15-Aug 15.
. do .....
May 15-Nov 15
Feb 15-Aug 15
May 15 No. 15
Feb 15-Aug 15,
May 15-Nov 15
Feb. 15-Aug. 15



Various





June 1-Dec 1


11,081
11,520
10,104
11.313
12,398
12.339
24,226
11,714
23,859
11,970


11.081
11.520
10,104
11,313
12.398
12,339
24,226
11,714
23,859
11,970


1,652,068 ........ 1 652,068


1.560
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
11113
11,959
12,163
32.798
10,353
10,700
9,817


403
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
260
4,224
1.501
1,750
1,753
1,753
1,759
4,234
2,753
1 495
300?
3,249
2,103
3,501
7.260
5,230
3755
4000
4.606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4.756
4.609
4.901
11,032
14,755
5,007
5,128
6.006
12,668
7.150
6,900
7,267
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
10,353
10700
9817


488,537 8,390 480.148


15,000 15,000

2815482 8 390 2 807 092



117 116 1


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





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1993-Continued 5

1 1 Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Iu ieD os
Issued Retired Outstanding


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Domestic Series
Zero-coupon Treasury bond (Effective Yield 7 59%)
Zero-coupon Treasury bond Ef,: ., ; Yield 8 04%)
Zero-coupon Treasury bond r i.-:l. ie Yield 844%)
(Senes A)
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series B)
Zero-coupon Treasury bond (Effective Yield 8.14%)
Zero-coupon Treasury bond (Effective Yield 7.51%)
Zero-coupon Treasury bond (Effective Yield 7 68%)
Zero coupon Treasury bond (Effective Yield 7 57%)
Total Domestic Series

Foreign Senese
Government Dollar Denominated
Bills 4/1/93
Bills 5/3/93
Bills 6/1/93
Bills 7/1/93
Bills 7!22/93
Bills 8/2/93
Bills 911/93
Bills 10/1/93
Bills 11/1/93
Bills 12/1/93
Zero-coupon Treasury bond (Effective Yield
8.41%).....
Zero-coupon Treasury bond (Effective Yield
793%) ...
Zero-coupon Treasury bond (Effective Yield
815%)
Total Government Dollar Denominated

Government Account Seres
Abandoned Mines Reclamation Fund
Bills 411/93 .. .. .
Bills 4/8/93 ..
Bills 4/15/93 .
Bills 4/22/93 ....
Bills 4/29193
Total Abandoned Mines Reclamation Fund

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

Alleged Violators of Regulations, Department of
Er.er.4,
3 69: 1993 certificates....
Bills 4/15/93
Bills 5/20/93
Bills 6/17/93
Bills 7/15/93
Bills 8/19/93
Bills 9/16/93
Total Aii,.l d Violators of r.,,ijl i,.:n:
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 4/22/93

Aviation Insurance Revolving Fund-
Bills 4/8193
Bills 711/93
Bills 9/23/93 .
Bills 12/16/93.
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
369% 1993 certificates
7-3/8% 1993 notes .
7-1/4% 1993 notes
7-1/8% 1993 notes
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund
9% 1998 notes..
8-7/8% 1995 notes
8-7/8% 1997 notes ..
8-7/8% 2000 notes
8-3/4% 1993 notes
8-3/4% 2020 notes ....
8-5/8% 1994 notes
8-5/8% 1995 notes
8-5/8% 1997 notes
8-1/2% 1994 notes
8-1/2% 1994 notes...
8-1/2% 1995 notes .....
8-1/2% 1997 notes ....
8-1/2% 2000 notes .......
8-112% 2000 notes
8-3/8% 1995 notes
8-1/8% 1998 notes .....

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


10.27 89
7 16/90

10/'590

do
1/14/91
1 29190
4 16/90
1/14/91




Vanous dates
do
do
do
1 21/93
Various dates
do
do
3/1/93
do

3/30/88

328/90

12/18/90




Various dates
Sdo.
do
...do .
do


Various dates
From 6/30/92



3/31/93 .
Vanous dates
do .
do
do
do
do




Various dates
do
8/17/92



Various dates


do


do
do
do
do



3/31/93
3/16/87
8/17/87
9/14/87



4/26/90
3/8/90
4/19190
Various dates
do
8/15/90
5/17/90 ..
3/8/90
Various dates
6/21/90.
Various dates
1,011/90
6/21/90.
3/8/90.
11/15/90
318/90
12/27/90.


At maturity
do

do

do
do
do
do
do















On demand

do

do












On demand



do





























On demand


10 15 19
7/15/20

10 15 20

do
115121
/ 15/30
4115/30
do




4 1 93
5/3/93
6 1 93
711 93
7/22/93
8/2/93
911/93
101 93
11 1/93
12/1/93

3/30/08

12/31919

331/20




4/1/93
4/8/93
4/15/93
4/22/93
4/29/93



6/30/93



4/1/93
4/15/93
5/20/93
6/17/93
7/15/93
8/19/93
9/16/93




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



8/26/93


4/22/93


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



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



5/15/98
7/15/95
11/15/97
5/15/00
8/15/93
8/15/20
8/15/94
1/15/95
8115/97
3/31/94
9/30/94
8/15/95
5/15/97
2/15/00
11/15/00
4/15/95
2/15/98


Oct 15
July 15,

Oct 15,

do
Jan 15,
Jan 15,
Apr 15,
do


Apr 1, 1993
May 3. 1993
June 1, 1993
July 1, 1993
July 22, 1993
Aug 2, 1993
Sept 1. 1993
Oct 1, 1993
Nov 1, 1993
Dec 1, 1993

Mar 30. 2008

Dec 31. 2019

Mar 31, 2020




Apr 1, 1993
Apr 8, 1993
Apr 15, 1993
Apr 22, 1993
Apr 29, 1993



June 30-Dec 31



Apr 1, 1993
Apr 15, 1993
May 20, 1993.
June 17, 1993
July 15, 1993
Aug 19, 1993
Sept 16, 1993




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



Aug 26, 1993


Feb 22. 1993


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



Apr 1, 1993
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15



May 15-Nov 15
Jan 15-July 15
May 15-Nov 15
do
Feb 15-Aug 15
do
do
Jan 15-July 15
Feb 15-Aug 15
Mar 31-Sept 30
do
Feb. 1~ Au. 15
May -' rJ.,. 15.
Feb 15-Aug. 15
May 15-Nov 15
Apr 15-Oct 15
do


29,995 29,995



229 229
239 239
651 651
172 172
100 .. 100
424 424
169 169
185 185
138 138
238 238

2,556 282 2,274

30,220 5,211 25,009

7,258 49 7,209
42,580 5.543 37,038



725 44 681
1 1
263 .... 263
109 109
(') (*)
1.098 44 1.054


16.037 3.086 12,952



3 3
89 2 87
151 151
91 91
112 112
328 328
81 81

855 2 853


246 48 198
336 149 187
207 .. 207
789 197 592


26 26


236 236


18 18
11 11
14 14
11 11
54 54


2,113 2.113
600 600
400 400
400 400
3.513 3513






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

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Barry Goldwater Scholarship Fund-Continued
8% 1997 notes
8% 1999 notes
7-5/8% 1993 notes
7-1 2% 2001 notes
7-3/8% 1996 notes
7-1 8% 1998 notes
7% 1994 notes
6-3/8% 2002 notes
5-1 8% 1998 notes
8 1 2% 1999 bonds
Total Barry Goldwater Scholarship Fund

Bequests and Gifts. FEMA
6- 18% 1993 notes

Capitol Preservation Fund
Bills 4/1/93
Bills 4/8/93 ..
Bills 4/22/93
Bills 5/6193
Bills 5/20/93
Bills 6/393
Bills 6/17/93 ...
Bills 7/193.
Bills 7/15/93
Bills 7/29/93
Bills 8/5/93
Bills 8/26193
Bills 9/9/93 ..... ..
Bills 9123193 .. ....
Total Capitol Preservation Fund ...

Civil Service Retirement Fund:
7% 1993 certificates. ..
6-7/8% 1993 certificates ... ..
6-5/8% 1993 certificates ..
6-1/4% 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 .....
9-1/4% 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
8-14% 1993 bonds
8-1/8% 1994 to 2006 bonds....
7-3/8% 1994 to 2007 bonds
Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
6% 1993 notes ..

Comptroller of the Currency Assessments Fund
3.69% 1993 certificates..
Bills 4/193 .
Bills 4/5/93 .
Bills 4/8/93 ..
Bills 4/12/93 ...
Bills 4/15/93 .
Bills 4/19/93 ...
Bills 4/22/93 ......
Bills 4/26/93
Bills 4/29/93
Bills 5/3/93 .
Bills 5/6/93 .
Bills 5/10/93 .. .. .
Bills 5/13/93
Bills 5/17/93
Bills 5/20/93
Bills 5/24/93
Bills 5127/93
Bills 6/1/93 ..
Bills 6/3/93 .....
Bills 6/7)93
Bills 6/10/93
Bills 6/14/93
Bills 6/17/93
Bills 6/21/93
Bills 6/24/93
Bills 6/28/93
Bills 7/1 93
Bills 7/6/93
Bills 7/8/93
Bills 7/12/93
Bills 7 1593
Bills 7/19/93
Bills 7122/93
Bills 7/26/93
Bills 7129193
Bills 826/93
8-718% 1994 notes
8-3/4% 1993 notes
8-5/8% 1994 notes
6-3/8% 1993 notes
T.wali :.m-.r..-,le. .r the Currency,
e .m, r'r 'r*' ,,'.l.


Various dates
do
2/21/91
Various dates
do
,do .. .
5/15/91 ...
2/18/93.
3/1/93
8/21/90



9/30/92.


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

do .
.do .
do


Various dates
From 12/1/92
From 11/2/92
From 9/1/92
From 3/1/93
6/30/84
6/30/82
6/30/81 .....
6/30/83
6/30/85.
6/30/80.
6/30/88
Vanous dates
From 6130/79
6/30/87 .. ....
6/30/86 .. ...
6/30/78
6/30/91.
6/30/92..



1/29/93


3/31/93 ... ..
Various dates
do
do .
do
do
do
do
do ..
do
do
do
do
do
do.
.do
do .
do
.do .
do .
do .
do .
do
do
do
do
do .
do
do
do
do
do
do
do
do
do


do..
8030/90
618/92


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


.. do ... ..

do
do
do..... .
do

do ..
doeman .






On demand


1/15/97 ..
8/15/99 ..
5/15/93
11/15/01 .
5/15/96
10/15/98
4/15/94 ...
8/15/02 .....
2/28/98
5/15/99 .



9/30/93


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..
8/5/93 ... ....
8/26/93....
9/9/93... ...
9/23/93.



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


4/1/93 .....
Sdo .. ..
4/5/93 ....
4/8/93
4/12/93 ....
4/15/93 ..
4/19/93.......
4/22/93..
4/26/93 ....
4/29/93 ....
5/3/93 .. ...
5/6/93 ...
5/10/93.. ...
5/13/93...
5/17/93,
5/20/93.
5/24/93.
5/27/93...
6/1/93 ....
6/3/93 ....
6/7/93 ....
6/10/93.
6/14/93
6117/93
6/17/93....
6/21/93...
6/24/93 ...
6/28/93....
7/1/93 ..
7/6/93 ....
7/8/93.
7112/93 ....
7/15/93
7119/93
7/22/93
7/26/93......
7/29193
826/93......
2/15/94. ...
8/15/93
8 15/94 .
83193 ....


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



Mar 31-Sept 30


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 .
Aug. 5, 1993 .
Aug. 26, 1993..
Sept. 9, 1993...
Sept 23, 1993



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

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

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



Apr. 30-Oct. 31


Apr 1, 1993...
. .do .......
Apr. 5, 1993 ....
Apr. 8, 1993....
Apr. 12, 1993 ..
Apr. 15, 1993...
Apr. 19, 1993...
Apr. 22, 1993...
Apr. 26, 1993...
Apr. 29, 1993..
May 3, 1993..
May 6, 1993
May 10, 1993...
May 13, 1993..
May 17, 1993 ..
May 20, 1993...
May 24, 1993..
May 27, 1993...
June 1, 1993
June 3, 1993.
June 7, 1993..
June 10, 1993 .
June 14, 1993
June 17, 1993.
June 21, 1993 ..
June 24, 1993.
June 28, 1993 ..
July 1, 1993....
July 6, 1993...
July 8, 1993 ...
July 12, 1993...
July 15, 1993 ...
July 19, 1993...
July 22, 1993 .
July 26, 1993
July 29, 1993..
Aug. 26, 1993...
Feb 15-Aug. 15..
. do ... ...
.do .......
Feb 28-Aug 31.


53 ....... 53


1 1...... .


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

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

1 1
(') .. (')
() ...... ()
(') ..... (")
14 14
(') (*)
19 19


13,757 13 757
2,282 2 282
23,244 15,081 8 164
1,265 418 846
12,949 12.949
8,393 ....... 8,393
6 360 ....... 6,360
10 487 10,487
15,934 ...... 15,934
5,211 5211
19,025 ... 19.025

52,074 ....... 52,074
21,989 ...... 21,989
19,217 (*) 19,217
2,794 2,017 777
33.235 ......33235
39,422 ..39,422
287,637 17,516 270,122


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

3 3
10 10
1 1
1 1...... .
1 1
10 10
1 1
1 .. .. .. 1
1 ....... ... 1
t .. 1. .
10 .. 10
I ........... 1
1 ........... 1
10 10

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


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



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




1I ....... 1
10 ..... 10
1 ... ...... 1
1 1.....
321 .........1 32



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



36 ........ 36
11 11

208 ....... 208
208 208


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





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


Title of Loan and Rate of Interest


INTEREST-BEARINGS -Continued
Nonmarketable-Continued
Government Account Series-Continued
Contributed Funds. Bureau of Indian Affairs
Bills 4/8/93

Cooperative Funds, Bureau of Indian Affairs
369% 1993 certificates
7-7/8% 1999 notes
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
8% 2021 bonds
7-1/2% 2016 bonds
Total Cooperative Funds, Bureau of Indian
Affairs

Court of Veteran s Appeals Retirement Fund
Bills 5/12/93
Bills 9/1/93 .....
Bills 10/27/93 ....
Bills 11/24/93
Total Court of Veteran's Appeals Retirement
Fund.

Defense Cooperation Account
Bills 5/13/93

Department of the Air Force General Gift Fund
Bills 4/15/93 .
Bills 4/29/93
Bills 7/15/93
8-1/2% 1994 notes
8-3/8% 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.
5-3/4% 1997 notes
5-1/2% 1995 notes
5-1/8% 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.. .
8-3/4% 1993 notes
8% 1993 notes .
15-3/4% 2001 bonds ...
8-5/8% 1993 bonds ... ..
8-1/4% 2000-05 bonds
7-7/8% 1995-00 bonds
Total Department of the Navy General Gift
Fund ......

Department of the Navy US Office of Naval
Records and History
Bills 2/10/94 ..
7% 1994 notes
Total Department of the Navy U S Office of Naval
Records and History ....

Department of State Conditional Gift Fund, General
Bills 5/13/93 ...

Department of State Unconditional Gift Fund.
Bills 4/1/93 ..

Education Benefit Fund, Department of Defense
Bills 5/6/93
Bills 5/27/93
Bills 7/1/93 .... ...
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
10-1/2% 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
7-1/4% 1996 notes
7% 1994 notes...
14% 2006-11 bonds....
12-3/4% 2005-10 bonds
12-5/8% 1995 bonds ...
11-3/4% 2005-10 bonds ...
11-1/2% 1995 bonds.. .. .. .....


Date of Issue


Various dates


3 31 93
Various dates
8/23/90
Various dates
11/26/91
Various dates




Various dates
do
do
do




Vanous dates


do
do
do
7/10/91
3/16/90
1/4/93
1/6/92
9/1/92.
do
11/16/92
10/16192
11/16/92.
22/293
11/16/92
1/4/79
1/17/78
7/24/78




4/18/84
2/16/93
8/17/92
2/17/82
8/20/85
5/8/78
5/17/76.





Various dates
6/30/89




Various dates


do


do
do
do
do
do
do
do
do
5/15/86
Vanous dates
do.
9/1 919 ..
9/26/91..
Various dates
9/19/91 ..
9/26/91
9/19/91 .
do
Various dates
3/26/93
9/30/87
1/15/91
Vanous dates
Sdo
do
do


Redeemable


On demand

5 15/04
5/15;00
































2/15/95
11/15/02









5/15/00
2,15/95






































11/15106
11/15/05

2/15/05


Payable


4 8/93


4 1 93
11)15/99
5/15/09
5/15/05
11'15/21
11/15/16




5 1293
9 1/93
10/27/93
11/24/93




5/13/93


4/15/93
4/29/93
7115/93
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
2/15/95
11/15/95
11/15/93
2/15/00
11/15/07




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





2/10/94
4/15/94




5/13/93.


4/1/93


5/6/93
5/27/93
7/1/93
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94
5/15/95.
8/15/95.
5/15/93
8/15/98
5/15/99
2 15/99.
8/15/97
215/00
2/15/98
1/15/97.
5/15/96
11/15/96
1/15/94
11/15/11
11/15/10.
5/15/95
2/15/10
11/15/95


Interest Payable


Apr 8 1993


Apr 1 1993
May 15-Nov 15
do
do
do
do




May 12, 1993
Sept 1, 1993
Oct 27, 1993
Nov 24, 1993




May 13, 1993.


Apr 15, 1993
Apr 29 1993
July 15, 1993
June 30-Dec 31
Apr 15-Oct 15
June 30-Dec 31
Jan 15-July 15.
Feb 15-Aug 15
Feb 28-Aug 31
June 30-Dec 31
Apr 30-Oct 31
do
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15




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





Feb. 10, 1994
Apr 15-Oct. 15




May 13, 1993


Apr 1, 1993


May 6 1993
May 27, 1993
July 1. 1993.
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
do
Feb 15-Aug. 15
May 15-Nov. 15
Feb "5 t-, 15
May i r j, 15
Feb 15-Aug 15
do
do
do
Jan 15-July 15
May 15-Nov 15
do .
Jan 15-July 15
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15


Amount in Dollars
Issued Retired Outstanding


4 4
5 2 3
2 2
7 3 3

17 6 10

35 12 23



(*) (*)
S')


1 1


38 38


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

(*) (*)
() C()
(*) (*)
( ) .( )
(*) (*)
(") 0)

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


(') ()


(*) C)
(*) (*)
1 1
(') (')
(*) ).
C) (*)
0) ).

1 1



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








12) ()


12 12


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


7


7






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

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable j, re Interest Payable mnta
Issued Retired Outstan


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund. Department of Defense-
Continued
10 1/2% 1995 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds
9% 1994 bonds
8-12% 1994-99 bonds
Total Education Benefit Fund. Department of
Defense

Eisenhower Exchange Fellowship Trust Fund
Bills 4/15/93
8-7/8% 1999 notes
8-1 2% 2000 notes
8-1 8% 1998 notes
Total Eisenhower Exchange Fellowship Trust
Fund .

Employees Health Benefits Fund:
369% 1993 certificates
Bills 4/8/93 .
Bills 5/17/93
8-5/8% 1993 notes
7-5/8% 1993 notes
7% 1994 notes
7% 1994 notes
5-718% 1995 notes
5-1/8% 1995 notes
4-1/4% 1995 notes
8-3/8% 1995-00 bonds.
8-3/8% 2003-08 bonds .
8-1/4% 2000-05 bonds....
7-5/8% 2002-07 bonds

Total Employees Health Benefits Fund

Employees Life Insurance Fund
Bills 4/1/93
Bills 4/30/93
Bills 5/3/93
Bills 5/17/93 ... .
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
11-1/4% 1995 notes
10-1/2% 1995 notes
101/8% 1993 notes .
9-1/2% 1995 notes
9% 1998 notes
8-7/8% 1996 notes
8-3/4% 1993 notes .
8-1/2% 1997 notes .
8-3/8% 1995 notes
8-1/8% 1998 notes
8% 1994 notes
8% 1996 notes
7-718% 1999 notes ...
7-3/4% 1995 notes .
7-1/2% 2001 notes
7-112% 2002 notes
73/8% 1996 notes
7-1/4% 1996 notes
6-3/8% 1999 notes
6-1/4% 1997 notes
5-5/8% 1998 notes
5-118% 1995 notes
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds
10-318% 1995 bonds
9% 1994 bonds
8-3/4% 1994 bonds
8-1 2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
8% 1996-01 bonds
7-7/8% 1995-00 bonds
75/8% 2002-07 bonds
7% 1993-98 bonds
Total Employees Life Insurance Fund

Environmental Protection Agency Hazardous
Substance Responsible Trust Fund.
Bills 8/2693

Esther Cattell Schmitt Gift Fund
11 .58% 2002 bonds


7/31/86 ..
Vanous dates
do
do
do
do





Various dates
2/28/92
3/4/93
2/28/92





3/31/93..
Various dates
S do .
11/15/90
2/15/91
5/15/91
11/15/91
Vanous dates
11/16/92.
2/16/93 ..
Vanous dates
8/15/78
Various dates
do




Various dates
.do .
do
do
5/15/84 .
8/1584 ..
8/15/83 .
Various dates
11/15/84
2/15/85
5/15/85 ..
8/15/85
5/16/83
11/29/85
5/16/88
Various dates
do .
do
2/15/90.
Various dates
do
11115/89
11/15/91
2/15/91
11/15/91
5/15/92
Vanous dates
2/15/91 .
8/17/92..
2/18/92
2/16/93
1116/92 ..
Vanous dates
8/15/91 .
Various dates
do
8/15/88
Vanous dates
do
8/15/78.
Various dates
S.do
7 1 75
Various dates
11V15/91





Vanous dates


11 1692


11/15/04
1115/07
5115/05

5/15/94














On demand









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




































2/15/05




5/15194..
8/15/95 ...
8115/03.
5115500
8/15/96
2115/95
2/15/02
5/15/93


2/15/95.
11/15/09.
11/15/12.
5/15/10.
2115/94
5/15/99





4/15/93
2/15/99
11/15/00.
2/15/98.





4/1/93
4/8/93
5/17/93
5/15/93
.. do.
4/15/94
5I15194
5/15/94

11/15/95
1/31/95
2/15/00
8/15/08
5/15/05
2/15/07




4/1/93
4/30/93
5/3/93..
5/17/93
5/15/94.
8/15/94.
8/15/93..
11/15/93
11/15/94
2/15/95..
5/15195
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
1/31/98
11/15/95
2/15/10
11/15102
5/15/95
2/15/94
8/15/94
5/15/99
8/15/00.
8/15/08
5/15/05.
8115/01.
2/15/00
2/15/07.
5115 98





8/26/93


1115/02


Feb i1 Aug 15.
May 15-Nov 15
do .
. .do......
Feb 15-Aug 15
May 15-Nov 15


15, 1993
15-Aug 15.
15-Nov 15
15-Aug 15


Apr. 1, 1993...
Apr 8, 1993 ...
May 17, 1993 .
May 15-Nov 15.
. do .... .
Apr 15-Oct 15.
May 15-Nov 15.
do ..
do .
Jan 15-July 15,
Feb 15 Aug 15.
do .
May 15-Nov 15.
Feb. 15-Aug 15.




Apr 1, 1993
Apr. 30. 1993 ..
May 3, 1993 ...
May 17. 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,
May 15-Nov 15
do ...
S.do ..
Feb 15-Aug. 15
. do .
May 15-Nov 15.
Apr 15-Oct 15
Feb 15 Aug 15.
Jan 15 Jui, 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
do .
May 15-Nov 15
Feb 15 Aug 15.
May 15 No. 15
do ...
Feb 15-Aug 15.
do
May 15-Nov 15.
Feb 15-Aug. 15.
do
May 15-Nov 15.
Feb 15-Aug 15.
.do
..do
May 15-Nov 15.





Aug 26, 1993...


May 15-Nov 15.


624 58 566


(*) (*)
2 ... ..... 2
1 ,. 1
2 2

5 .. 5


2,001 ... 2,001
470 ......... 470
101 ..... ... 101
292 ...... 292
483 .....483
558 ......... 558
1,129 ....... 1,129
1.027 418 609
184 ..184
384 ... .... 384
19 ...... 19
47 ... 47
25 .... 25
17 ... 17

6,736 418 6,318


113 ..... 113
2 .... 2
9 ....... 9
33 .... 33
88 .. 88
186 ......... 186
75 ......... 75
168 ........... 168
85 ........ 85
124 .....124
190 ....... 190
77 ....... 77
115 ..... 115
131 ..... 131
383 ...... 383
550 ........ 550
440 ......... 440
826 ...... 826
143 .. 143
423 ........... 423
429 ...... 429
123 ....123
193 ., ... 193
226 ...... 226
179 ... 179
670 ......... 670
483 ...... 483
39 ......... 39
491 .... 491
520 ....... 520
303 ........ 303
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
12,984 2 12,982



4,820 699 4,121


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


"$500 thousand or less
For footnotes see page 24





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1993-Continued 9
1 1 Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount in Doars
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Exchange Stabilization Fund:
2.80% 1993 certificates..

Export-Import Bank of the United States
2.99% 1993 certificates

Farm Credit Administration Revolving Fund
369% 1993 certificates ..
Bills 4/1/93.

Total Farm Credit Administration Revolving
Fund ...... ...

Farm Credit Insurance Fund.
Bills 4/15/93......
Bills 4/28/93 ........
Bills 5/27/93..
8-7/8% 1995 notes .. ..
8-1/2% 1997 notes
8% 1994 notes
7-7/8% 1996 notes...
7-1/4% 1993 notes ....
5-1/2% 1997 notes

Total Farm Credit Insurance Fund

Federal Aid in Wild Life Restoration. U.S. Fish and
Wild Life Services:
Bills 4/22/93 ......
Bills 9/23/93...
8-1/4% 1993 notes ...

Total Federal Aid In Wild Life Restoration, US
Fish and Wild Life Services

Federal Disability Insurance Trust Fund
6-1/4% 1993 certificates ..
13-3/4% 1999 bonds ......
10-3/4% 1996 to 1998 bonds .....
10-3/8% 1998 to 2000 bonds ....

8-3/4% 1998 to 2005 bonds...
8-3/8% 1998 to 2001 bonds
8-1/8% 1998 to 2006 bonds...
7-3/8% 1998 to 2007 bonds.........

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 4/1/93 ........
Bills 4/8/93 .. .. ....
Bills 4/15/93 .
Bills 4/22/93 ........... .. .. .
Bills 4/29/93...
Bills 5/6/93. .......
Bills 5/13/93....
Bills 5/20/93 ...
Bills 5/27/93 .... .....
Bills 6/3/93..
Bills 6/10/93

Total Federal Grains and Inspection Services.
Department of Agriculture .....

Federal Hospital Insurance Trust Fund:
7% 1993 certificates....
6-1/4% 1993 certificates .. ..
13-3/4% 1998 & 1999 bonds .........
13-1/4% 1993 to 1997 bonds.....
13% 1993 to 1996 bonds.
10-3/4% 1998 bonds ......
10-3/8% 1998 to 2000 bonds
9-3/4% 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..
8-3/8% 1994 to 2001 bonds.. .
8-1/8% 1994 to 2006 bonds..
7-3/8% 1994 to 2007 bonds..

Total Federal Hospital Insurance Trust Fund


Various dates
From 3/1/93


do


3/31/93
Vanous dales





Vanous dates
do
do
5/15/91
Various dates
do
do
do
1/15/93





Various dates
do
1/21/93




Various dates
From 3/1 93
6/30/84 .
6/30/83
6/30/85 ...
Various dates
From 6/30/79
6/30/86
6/30/91
6/30/92





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




Vanous dates
From 12/1/92
From 3/1/93
6/30/84 ....
6/30/82
6/30/81 ...
6/30/83 ....
6/30/85
6/30/80
6/30/88
Vanous dates
From 6/30/79
6/30/87
6/30/86
6/30/91
6/30/92


On demand


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


4,1 93


do


do
do





4,15/93
4/28/93
5/27/93
7/15/95
7/15/97
7/15/94
7/15/96
7/15/93
7/31/97





4/22/93.
9/23/93
9/30/93





6/30/93
6/30/99
6/30/96 to 98
6/30/98 to 00

6/30/98 to 05
6/30/98 to 01
6/30/98 to 06
6/30/97 to 07





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





6/30/93
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
6/30/94 to 06
6/30/94 to 07


Apr 1 1993


do


do
do





Apr 15, 1993
Apr 28, 1993
May 27, 1993
Jan 15-July 15
do
do
do
do
Jan 31-July 31





Apr 22, 1993
Sept 23. 1993
Mar 31 -Sept 30





June 30-Dec 31
do
do
do

do
do
do ...
do





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

do ..
do
.do
do ..
do


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


65 18 47


3 3
9 9

12 12


(') (*)
(') *
1 1
131 131
128 128
105 105
117 1 116
131 131
20 20
633 1 632



11 11
61 ... 61
105 105


176 ...176


2.587 1.076 1,512
237 ..237
576 7 569
644 644

3,385 3,385
1,197 1,197
2,070 2.070
1,345 1,345
12,040 1,082 10.958



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

1 1
(*) (')
1 1

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

8 .....


12.253 9.763 2.490
8,911 7.006 1,905
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 ... 10440
18,132 18.132
19,468 19,468

140,384 17,344 123,040






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

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


INTEREST BEARINGa -Continued
*Jd.r,,T, ,i.-l j[.it.* Cui-,lIrn.u J
,-. efrr,.:mril r .:.,r, ;enee -Conlinued
f'r-,3e.:fl Mu,.,lng A mrr"i.5i ralf. Iin
C-, .ar,.. 4.Ianaemerne Housing Ins Fund:
S-' '. 199. Oc a ....
j I 18 .. i2 i4 09 Con ....
S 1 4 .un ...
Fir- .t-le Subsid Fu.r ,,
8aiI 4' .... ....
Bls 5 7 9 ..
3II:s 6 24 93 .
3 .,is z9 9 3 .. .. .. ..... ..
Bills 1, 93 .. .
Homeowners Assistance Fund
7-3/8% 1996 notes ........
Mutual Mortgage Insurance Fund:
11 "8%'" 1 13 notes ..... .
10 8'4 i993 notes .. ..
9 12 1 499 notes .... ... ..
B 1998 notes .. .
SI 2,' I'' notes .. ..
I? i ,; l9'g notes .. .
8 3 8'. 1995 notes .
8 1 8' .: 1998 notes ..
S -. 1 )9' r n -tes .. .. ..
4 1999 r.c.tes ... .. ..
7 W' 1996 notes ... .......
S8 ; 199~8 notes ..... ..............
S' 8' 1998 notes .... .....
S'i -. 1999 notes .......
'3 j : 1995 notes .. .
7 1'?% 1996 notes .
7 38:. 1996 notes...... .
7-1/4% 1996 notes .......... ..
7 1 R'8 1993 notes ....... ... ..
I% 1994 notes ... ..
7% 1994 notes ... .....
3'8 : 2006-11 bonds .. ....
"2 5 8: 1995 bonds .... ..
12-3/8% 2004 bonds .... .... ....
10 1V': 1995 bonds ...
10 3 F: 2004-09 bonds ........ .. ...
9 8 2004-09 bonds .. .... ...
8-3/4% 2003 08 bonds ......
8 1'?'2 1994 99 bonds ................
8 i38 1995-00 bonds ..... ..
8 3 8% 2003-08 bonds ..........
8-1/4% 2000-05 bonds...... ........ ...
8 : 199601 bonds.... ..... .........
7 8'c. 1995l 00 bonds .. ... .
7 200o; 0' bonds .... ....... .
7 E:. ,; -00u 0 bonds ... ..
7-1/4% 2016 bonds ........
7% 199398 b s .......
Reserve F.,nds i..r Replacemceri
Bills 4 8 9
Bills 4/15/93 .. ......... ..........
Bills 5/6/93 ......
Bills 5'20'93 .. ...
B ills r. 3 .... ........
Bills t, 93 ....
Bills 6/24/93 ....
Bills 7/1/93 ........ ... ..
Bills 7/15/93 .....
Bills 7/22/93 ... .
Bills 7/29/93 .. .........
Bills 8/5/93 .....
B.11s 8 '6 93 ....
B nls 9 93 .......... .
Bills 9/23/93
Bills n'?2193
3.115 121 93 ..

Bills 113'94
Bills 2 1)94 ... .. .. ... ... .
Bills 3/10/94 .. ... ...
'3 1'8* 1994 notes ...... ...
5 8' 1994 notes ..........
11-7/8% 1993 notes ... .....
11 34% 1993 notes ..
11 58". 1994 notes .......
11-1/4% 1995 notes ....... ...
10 1 8", 1993 notes .......
1 2 1 94 notes ....... .. ....
9 3'8% 1996 notes ..... ...
3 14,, 1996 notes ....
S' 8 1995 notes ....... ....
8 8"i 1996 notes ......... .
8 3 4o 199' notes ... .. ...
8 I 2% 1I 34 notes ... ...
8 1 2' 1994 notes ...........
8 i 2'. 1997 notes ......
8 3 8'. 1995 notes
8 1 4% 1993 notes ............ ...
8-1/4% 1994 notes .... ...
8% 1996 notes ..
8% 2001 notes ....... ....
7 "8% 1999 notes ......
7 5 8. 1993 notes
7-5/8% 1993 notes
7-1/2% 1996 notes .. .......
7 3'8% 1993 notes
7 3 8', 1 99 notes .....
7 1 4% 1l9i. notes ...
7-1/4% 1996 notes .. .....
7-1/8% l99g notes ...
7% 1994 notes ....... .....
7% 1994 notes ...... ...
7% 1996 notes.. ....
6-7'Aw- 1993 notes ..
6i 2 I996 notes ..
I* i 1993 notes .. ..... ......
i' 1993 r.c les .
5 z'. i;9: nores
1 334 '.004 conds .
134 1 ji 20r1 bonds ..... ...
1, 38: ', 4 09 bonds...... ....
9 I 8, ,' )4 09q bonds ... .. ....
9s 1'.1 b*nd S ... .... ... ....


8 1380 ..
8 15 '9 .
S31 9 ..

Vanous dates.
.. do ........
....do ... ...
...do ..
. ..do .
...do .
.do .
9/30/85 ..
11/29/85 ...
4/30/90 ....
9/28/90
8/31/89
5 31 89
531 90
6 29 90 ....
1 10 90 ....
iI 30 89 ...
5/31/91 .....
7/1/91 .
7/31/90 .
8/31/90 .....
5/31/91 .. .....
10/31/86 ...
Various dates
... do .. .....
..do ... ..
10'2788 ......
6383
Various dates
7/30/84.... ..
2 1580 ...
11 16 9 .
Vanous dates.
....d o ........
. do ..
....do ........
.. do .. ..
do ..
5/31/90 ......
Various dates.
11/25/77 ...
Various dates.
8/31/90 .. ..
1/31/90 ... .
Various dates.
. ..do .. .
...do ... ..
... do ..
S ..do .
....do .... .
. do ..
. do .. ..
. do.
. .do .
. do ... .
. do ... .
. do ....
. do ... .
. do .. .. ...
..do ......
.. do ... .
. do .. ...
.do ....
..do ......
.. .do .. .....
do ..
. do .
8/14/92 ......
Various dates,
. .d o .....
11'12'91.. ....
3 10 92 ....
Various dates
10/18/91.. ....
4/19/91 ...
122?1 9 .. ...
' 690 ....
" 29 89 .. ...
1/16/91 .
3/10/92 .......
Various dates.
S.. do ..... .
Various dates.
....do ........
12/8/89 .
Various dates.
11 22'91...
'2 6 89 ... ..
4/9/91 ..
12 23 92
S15 92
4 30 91
.2 1993
9/10/92 ... .
Various dates.
....do .
. do .
4/21/92 .... .
Various dates.
8/9/91
11/19/92 ..
11 2291
12 1991 .. .
421 9 ...
5'25'89
826 9 ...
S24 85
Various dates.
do ...


5/15/04 .


1. .























5/15/06. ...

. .. .
11/15/04 .....
5/15/04 .......
II 1503
5 1594
8 1595
8 1503
5/15/00 ..
8/15/96 ....
2/15/95.....
11/15/02 .. .
2/15/02 .... ..

5/15/93. .






















































II 1 5I, '4
15 04 ..


5'15'95.
3 15: 9.
5 15 16.
4 2993
52793
c6 '4 93.
: '9 93
8 26 93
5/15/96.
8'15'93
5 '5 93
I1 1595
t 15 98
S11 1 "
4/15/97,
5 159'
4 1595
2 15 98
1 1597
8 1599
S1596
1115198
1/15/98
4 1598
1 19'. ,
5 15 95
2 29 96
5 1596
11/15/96
10/15/93
1/15/94
4/15/94
5/15/11.
5/15/95
5/15/04.
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
11 150
2/15/07.
5/15/16..
5/15/98.

4/8/93 ..
4/15/93.
5/6/93...
5/20/93..
6/3/93
5617'93
6 24 93
" 1 93
S15 91-
- 2- 93
7'?913
8593
8 2693
9/9/93...
9/23/93..
10'?1 '93
11 893
12/16/93.
1/13/94,.
2 1094..
3 10 94 ..
5,15'94 .
8 15 94
8'15'93
11 15 93
11/15/94.
2/15/95 .
5/15/93
1,1 1594
4 1596
1/15/96.
7 i595
2 1596
10 159
3 31 94
,. 30 94
4 9'
4 915 95
9 3;, 93
11/15/94
10/15/96
5/15/01..
11/15/99.
5/15/93.
12'31'93
2 2- 96
4/15/93,
5/15/96..
831 96
1 1596.
10/15/93.
1'15'94
4 1594.
9 :306
7131/93,
11/30/96.
3 3093
0 3i 93
11 3C 93
8 15 04
5 1501
ii 15 09
5 1509
-I. C94


May 15-Nov. 15
.... d o ...........
.do .
.do
Apr 29, 1993.
May 27 1993
June 24, 1993.
July 29 1993
Aug 26 1993
May 15-Nov 15
Feb 15-Aug. 15.
May 15-Nov 15
do .
.. do
Apr 5il.:[ 15.
May iS N.:.. 15.
Apr. 15 .:l 15
Feb. 15 'u.; I5
Jan. I. Jul, 15
Feb. 15 Au. 15
Jan 15 Juj; 15..
S .do ..
Apr. 15-Oct. 55.
May 15-Nov 15
Feb 15 4ug 15.
Feb. 28 Auq 31.
May 15 ro,. 15
.. do .. .....
Apr 15-Oct. 15 ..
Jan 15-July 15.,
Apr. 15Oct 15.
May 15rNo. 15.
. do.. .....
....do ......
Feb. 15 Aug 15..
May 1i No. 15.
. do .. .... .
... do .........
S do ..
Feb 15-Aug 15.
...d o ........ ..

Feb 15Aug 15..
....d o ...........
May 15-Nov. 5
Feb15 l5uq 1i
May 15, rNo 15..
. ..do .......

Apr. 8. 1993 ...
r15, 1993
May 6, 1993 ..
May 20, 1993
June 3, 1993
June 17 1993 .
June 24 1993
July 1, -'993
July 15, 1993
July 22, 1993
July 29, 1993
Aug. 5, 1993
Aug. 26, 1993
Sept 9, 1993....
Sept. 23, 1993
Oct. 21, 1993
Nov 18, 1993
Dec. 16, 1993.
Jan. 13, 1994...
Feb. 10, 1994....
Mar. 10, 1994..
May 15-Nov. 15
Feb 15-Aug. 15..
... do ....
May 15-Nov. 15.
. do ......
Feb. 15-Aug. 15.
May 15-Nov. 15.
Apr 15-Oct. 15 .
. do ..........
Jan. 15-July 15...
... .do
Feb. 15 a"u 15..
Apr. 15Ocf 15..
Mar. 31 Sept 30
June 30 Dec 31
Apr. 15iOc 15 .
.. do .....
Mar. 31 Sepi 30.
May iS r, o. 15 .
Apr. '5-Oct 15..
May r Jo. 15..
. do ... ....
. do
June 30-Dec. 31 .
Feb. 28 Aug 31..
Apr. 150o:i 15.
May 15 ov,. 15..
Feb. 28 Aug 31.
May 15No. 15 .
Apr. 15 'Oc 15 .
Jan. 15-July 15.
Apr ic'D i'5
Mar 31 ISep' 30.
Jan. 31 Jul, 31
May 31 No. 30
Mar 31-Sept 30
Apr 300 '0 31.
May 31 No. 30.
Feb. 15-Auq 15.
May 15I'.o. 15
..do
.. do ..
Feb 15-Aug 15


300













571
200

















(")
(*)
(')



(... )


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1993-Continued 11

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
8-1/4% 2000-05 bonds
8-1/8% 2019 bonds
7-1/4% 2022 bonds
Total Federal Housing Administration

Federa' Old A.- & u'ivrvors Insurance Trust Fund
7% .- rili.c : ... .
6-7/8% 1993 certificates
6-1/2% 1993 certificates
6-1/4% 1993 certificates
13-3/4% 1993 to 1999 bonds
10-3/4% 1993 to 1998 bonds
10-3/8% 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
8-3/8% 1994 to 2001 bonds.
8-1/8% 1994 to 2006 bonds.
7-3/8% 1994 to 2007 bonds ...
Total Federal Old-Age & Survivors Insurance
Trust Fund

Federal Savings and Loan Corporation. Resolution
Fund
369% 1993 certificates ..

Federal Ship Financing Escrow Fund
Bills 4/22/93

Federal Ship Financing Fund. Fishing Vessels,
NOAA
Bills 1/13/94 .
Bills 3/10/94
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ... ..

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes .
8-3/4% 1993 notes
8-3/4% 1997 notes
8-1/2% 1994 notes ...
8-1/2% 1994 notes
8-1/2% 1997 notes ....
8-1/4% 1998 notes .
8% 1996 notes .. ...
8% 1997 notes
7-7/8% 1998 notes
7-7/8% 1998 notes ..
7-1/8% 1998 notes ... .
6-3/8% 1999 notes .... .
6-3/8% 1999 notes ... ... .
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
7% 1993 certificates .
6-1/2% 1993 certificates ...
13-3/4% 1994 to 1999 bonds ...
13-1/4% 1994 to 1997 bonds ....
10-3/4% 1994 to 1998 bonds ..... .
10-3/8% 1994 to 2000 bonds ....
9-3/4% 1995 bonds ......
8-3/4% 1994 to 2005 bonds ......
8-3/8% 2001 bonds
8-1/8% 1995 to 2006 bonds ..
7-3/8% 1994 to 2007 bonds .
Total Federal Supplementary Medical Insurance
Trust Fund ....

Fishermen's Contingency Fund, Department of
Commerce
Bills 6/3/93.
Bills 8/26/93
Bills 1/13/94 .
Total Fishermen's Contingency Fund,
Department of Commerce...

Fishing Vessels & Gear Damage Compensation
Fund.
Bills 2/10/94 ..

Foreign Fishing Observers, NOAA:
Bills 5/6/93.... .
Bills 1/13/94 ....
Total Foreign Fishing Observers, NOAA...

Foreign Service Retirement Fund
7% 1993 certificates
6-3/4% 1993 certificates ...
6-5/8% 1993 certificates ..
6-1/4% 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.........


7/10/91
Various dates
2/19/93


Various dates
From 12/2'92
From 11/2/92
From 10/1/92
From 3/1/93
6/30/84
6/30/83
6/30/85
6/30/88
6/30/89
6/30/87
6/30/86
6/30191
6/30/92





3/31/93


Various dates



do
.. do .





do
do
do ...
do
do
..do .
do ..
.do .
do .
do ....
do ......
11/16/92
1/15/93



Various dates
From 12/1/92.
From 10/1/92.
6/30/84 ...
6/30/82 ..
6/30/83 .
6/30/85 .
6/30/80 ...
6/30/89..
6/30/86 .....
6/30/91
6/30/92





Various dates.
do ..
do .





Various dates


.do .
do.



12/16/92.
8/31/92
9/30/92
3/1/93. .
6/30/84.
6/30/82 ....
6/30/81 ...
6/30/83


5/15/00





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





On demand






























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






















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


5/15/05
8/15/19
8/15/22



6/30/93
do
do
do
6/30/93 to 99
6/30/93 to 98
6/30/93 to 00
6/30/93 to 03
6/30/93 to 05
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/94 to 07





4/1/93


4/22/93



1/13/94
3/10/94




11/15/95
8/15/93
10/15/97 ...
3/31/94
6/30/94
7/15/97
7/15/98 .....
10/15/96
1/15/97
1/15/98
4/15/98.
10/15/98
1/15/99
7/15/99.




6/30/93
do ...
6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/30/94 to 00
6/30/95
6/30/94 to 05
6/30/01
6/30/95 to 06
6/30/94 to 07





6/3/93
8/26/93
1/13/94





2/10/94


5/6/93 ..
1/13/94



6/30/93
.do
do
do .
6/30/93 to 99
6/30/93 to 97.
6/30/93 to 96.
6/30/93 to 98


May 15 Nov 15
Feb 15-Aug 15
do



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





Apr 1, 1993


Apr 22, 1993



Jan 13, 1994
Mar 10, 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
Apr 15-Oct 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
do





June 3, 1993
Aug 26 1993
Jan 13, 1994





Feb 10, 1994


May 6, 1993
Jan 13, 1994



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


6,495 1,072 5,423


20,818 5,335 15484
48,761 46.125 2 636
44,714 43.783 932
24,121 9,652 14 469
4,310 4310
10,909 4776 6.133
11.462 5,448 6.013
28,316 28.316
104,122 5,580 98543
14 086 14 086
4.563 4.563
59960 59960
66,680 66,680

442,822 120,697 322.125



755 755


4 4



3 3
(*) (')

3 3


51 51
68 4 64
42 42
52 52
50 50
77 77
30 2 28
49 49
71 71
36 36
75 75
46 46
63 63
46 46
756 6 750



10.848 8,009 2,839
9,682 9,612 70
1118 .... 1,118
1 034 1.034
809 809
1,730 68 1,661
115 115
6,716 255 6,461
444 444
3,720 3,720
2,741 514 2,227

38,957 18,459 20.498



1 1
1 1


2 2



4 4


1 1
1 1
1 1


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






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1993-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
issued Retired OulJsand.ng


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
F.-re.cn Service Retirement Fund-Continued
10 3 8. 1993 to 2000 bonds ... .....
9-3/4% 1993 to 1995 bonds
91/4% 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 3/4% 1993 notes .....
9-3/8% 1996 notes .. ...
9-1/4% 1998 notes ......
9-1/8% 1999 notes ......
8-7/8% 1996 notes .. ... .. ...
8% 1997 notes .... ..........
7-7/8% 1999 notes .............
5-1/2% 1995 notes .. ....... ..
8-1/2% 1994-99 bonds ...... ... ......
8-3/8% 1995-00 bonds....
Total General Post Fund, Veterans
Administration ... .... .. ..... .

German Settlement Fund:
Bills 7/8/93 .. ... ...

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 3/10/94 ....... .. ... .. .. .... .

Gifts and Bequests, National Institute of Standards
and Technology
Bills 4/22/93 .. .. ....

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

Gifts and Bequests, Treasury:
3.29% 1993 certificates... .... .

Government Life Insurance Fund:
6 7/8% 1993 certificates ..... ........ ......
9-1/8% 1995 bonds.......

8-3/4% 1995 & 1996 bonds .... ... .
8-1/2% 1994 & 1995 bonds...... .
8-3/8% 1994 bonds ..... ..
8% 1996 bonds .. .... .
7-3/4% 1993 bonds... .
7-1/8% 1996 & 1997 bonds ...............
Total Government Life Insurance Fund.......

Government National Mortgage Association,
Management and Liquidation:
3 69% 1993 certificates ... .....

Government National Mortgage Association, MBS
Investment Account:
3 69% 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 8/26/93 ..... .. .

Harry S Truman Memorial Scholarship Fund:
Bills 4/22/93 ... .. ....... .... ..
11-3/4% 1993 notes .....
5-1/2% 1997 notes .. ..
11-3/4% 2001 bonds .. ......
Total Harry S. Truman Memorial Scholarship
Fund .

H.ghta, Mass Transit:
i 4% 1993 certificates ... ......
7% 1993 certificates
6-7/8% 1993 certificates .... .... .........
6-3/4% 1993 certificates ..... .....
6-5/8% 1993 certificates .....
Total Highway-Mass Transit


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
10/15/90 ..
11/15/91 .
Various dates
4/15/91 .. ..
1/6/93 .. ..
1/17/92
2/16/93 ...
1/11/80 .
Various dates




Various dates..


. do ..
5/3/88 .



Various dates



...do .. ...



9/17/84 ........


1/8/93 .. .


12/31/92 ...
6/30/88 ....
Various dates:
From 6/30/89.
6/30/87
6/30/79 ....
6/30/91 ....
6/30/78 ......
6/30/92 .....




3/31/93 ...



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




Various dates


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



Various dates:
From 6/30/92.
From 9/11/92.
From 10/13/92
From 12/10/92
From 3/10/93.


On demand
do
do

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











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





















8/15/08 .. ....


On demand .


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

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




On demand



S.do .



















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


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
6/30/93 to 07



11/15/93.
4/15/96 ..
8/15/98.
5/15/99..
2/15/96...
1/15/97
11/15/99
2/15/95..
5/15/99 ..
8/15/00....




7/8/93 ..


6/17/93 .
5/15/93 ...



3/10/94 ...



4/22/93 ...



8/15/13. ....


4/1/93


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

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




4/1/93 .



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




8/26/93 ...


4/22/93
11/15/93.
7/31/97 ...
2/15/01.




6/30/93
do
do
do
do.


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

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


15-Nov 15
15-Oct 15
15-Aug 15
15-Nov 15
15-Aug. 15
15-July 15.
15-Nov. 15
15-Aug 15
15-Nov. 15
15-Aug, 15


July 8, 1993,.


June 17, 1993 .
May 15-Nov 15



Mar 10, 1994 .



Apr. 22, 1993...



Feb. 15Aug. 15.


Apr 1, 1993


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

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




Apr 1, 1993 .


. do ... .
July 1, 1993.
Jan 15-July -
Feb. 15-Aug
May 15-Nov


Aug 26, 1993


April 22,1993.
May 15-Nov 15.
Jan 31-July 31.
Feb 15-Aug. 15,




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


6.462 218 6,244


3 .. ... 3
3 3
2 .. ... 2
6 6
6 .. ... 6
4 4
1 .. 1
12 12
(') (*)
1 ... ........ 1
1 1

39 ....... 39


163 ....163


(') (")
('V) (*)
('}) .... .)...


(') (*)


(') .... (*)





(') (') (')




5 3 2
10 10

26 26
17 .. 17
16 ...... 16
18 ... 18
33 9 24
17 17
143 12 130



8 ... 8



2,183 ..... .... 2,183
103 103
267 .... 267
265 ..... 266
93 ...... 93

2.911 2,911


910 488 423


4 4
19 19
10 ..... 10
15 .. ... 15

48 ..... 48


9.952 231 9,721
186 113 74
317 234 83
721 173 548
155 112 43
11,331 862 10,469


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1993-Continued 13

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Highway Trust Fund
7-1/4% 1993 certificates
6-3/4% 1993 certificates
6-5/8% 1993 certificates
Total Highway Trust Fund

Inarn -r, a:...- Systems, Bureau of Indian Affairs
i3 r- 10''3 certificates

Indian Tribal Funds. Bureau of Indian Affairs
369% 1993 certificates ...
8% 1996-01 bonds
7-7/8% 1995-00 bonds
7-1/2% 2016 bonds
7% 1993-98 bonds
Total Indian Tribal Funds, Bureau of Indian
Affairs

Individual Indian Money
369% 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
8-5/8% 1993 notes

Israeli Arab Scholarship Fund
Bills 7/15/93
8-7/8% 1999 notes
8-1/8% 1998 notes
8% 1997 notes
Total Israeli Arab Scholarship Fund.

James Madison Memorial Fellowship Fund
Bills 4/29/93
Bills 5/13/93
7 7/8% 2001 notes
7% 1999 notes
6-3/8% 2002 notes
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
7-5/8% 2007 bonds
7-1/4% 2016 bonds
7-1/8% 2023 bonds
Total James Madison Memorial Fellowship
Fund ..

Japan-U.S Fnendship Trust Fund
Bills 4/29/93 ..
Bills 7/29/93 ...
Bills 9/23/93
10-1/8% 1993 notes
8-7/8% 1997 notes
8-112% 1994 notes
8-1/2% 1995 notes ...
8-112% 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
9-1/2% 1994 notes ...
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 .......


Various dates
From 6/30/92
From 12/10/92
From 3/9/93



331/93.


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




331/93
Vanous dates



Various dates
7/15/92



12/1/92


Various dates
3/17/92
do
do



Vanous dates
do
8/29/91
5/15/92
3/18/93
10/1/90
11/21/91
3/27/92
1/15/93
Vanous dates




Various dates
do
do
5/16/86
Various dates
10/4/91
11/16/92
5/16/88
11/15/90
Vanous dates
... do
5/15/92
3/27/87
5/5/80
Various dates



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




Various dates


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



2126/92
5/15/92
Various dates
do
5/25/90
Various dates
do ..
2122/90


On demand
do
do



On demand


do
8/15/96
2/15/95

5/15/93




On demand
























5115/04
5/15/00



















5/15/04





On demand
do


















11/15/06


6 30/93
do
do



4/1/93


do
8/15/01
2/15/00
11/15/16
5115/98




4/1/93
11/15/16



7/1/93
7/15/94



5/15/93


7/15/93
2/15/99
2/15/98
1/15/97



4/29/93
5/13/93
8/15/01
4/15/99
8/15/02
5/15/09
5/15/05
2/15/07
5/15/16
2/15/23




4/29/93.
7/29/93.
9/23/93
5/15/93..
11/15/97.
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




11/15/16


5/15/94.
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.


June 30-Dec 31
do .
do



Apr 1, 1993 ....


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


Apr 1, 1993
May 15-Nov 15.



July 1. 1993
Jan 15-July 15



May 15-Nov 15


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



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




Apr 29, 1993
July 29, 1993 .
Sept 23. 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.


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


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


13,158
4,302
1,415


10.229
866
714


18,876 7,067 11,809


7 7


76 76
1 1
(*) (*)
53 20 33
1 1

131 20 111


17 17
27 22 5
45 22 22


162 72 90
90 ... 90
252 72 180


39 .. 39


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

5 5
2 ......... 1 2





5 5
(') .3 0
1 ..... 1
1 ...... 1
1 .. 1
(') .(*)
1 1
22 ... 22
(') (')
) .. 5
5 5

30 ..... 30


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

7 6 1
23 6 17



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

8 (') 8


2 .... .... 2


2 ..... 2
5 ... .. 5
5 ... ...... 5
6 ........ 6
18 18


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







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 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
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund-Continued
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:
8-7/8% 1994 notes .. ......
8-3/4% 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

'ealn-g Lir.i.erio,.,und Storage Tank, Trust Fund:
8 6.i 8.69 .. ..

Library of Congress Copynght Fees
369% 1993 certificates .. ... .... ...
Bills 4/8/93. .. .. ... ..
Bills 4/15/93 .. ... ... ..
Bills 4/22/93 .
Bills 4/29/93 .. .. ... .. .
Bills 5/6/93... .. .. .
Bills 5/20/93 ... ..
Bills 8/2/93 .. .. .......... ..
Bills 9/23/93 .... .. ... .. ... .
8-1/4% 1993 notes ... .. .. ..
6-7/8% 1993 notes ...
Total Library of Congress Copynght Fees .

Library of Congress Trust Fund:
Bills 9/29/93 ............ .. .
8-1/4% 1993 notes .... ...... .
8-1/8% 1993 notes ..
8-1/2% 1994-99 bonds..... ... ...
Total Library of Congress Trust Fund......

Low Level Radioactive Waste, Department of
-ne,,c ,
8 ,115 4/1/93 .. .. .. .. ..

Military Retirement Fund, Department of Defense.
3.69% 1993 certificates ... .. ....
Bills 4/1/93 .. ... .
Bills 5/3/93................ ....
11-7/8% 1993 notes .. .. .
9-1/2% 1994 notes .
9-1/2% 1995 notes ........
8-7/8% 1998 notes .. ... ... .
8-1/2% 2000 notes .. ......
8% 1996 notes ..
7-3/8% 1996 notes ..
15-3/4% 2001 bonds .. .... .. ... ....
14-1/4% 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 .
12-3/4% 2005-10 bonds ...
12-3/8% 2004 bonds ....... ....
12% 2008-13 bonds ....
11-7/8% 2003 bonds .. ... ...
11-5/8% 2002 bonds ..........
11-5/8% 2004 bonds ...
10-3/8% 2004-09 bonds ... .....
10-3/8% 2007-12 bonds ...........
10% 2005-10 bonds
Total Military Retirement Fund, Department of
Defense .. ...

NASA Construction of Facilities
Bills 4/8/93

NASA Endeavor Teacher Trust Fund
Bills 5/6/93


Various dates
do ..
.do .
do ...
.do
do ....
do
do .. ..
.do.
do ..
11/28/89....
Various dates
. do .
do ..
do ... .
do .. ..
.. do .... ..
.do



2/10/93 .
515 /92 ....
6/11/92 ....
11/17/92...
4/21/92 ...
4/8/92 ... .
7/21/92 ....
8/7/92 .....
Various dates



Various dates


3/31/93.. ...
S .do .... .
do ..
... do ... ....
do ........
S do ... .
.do .. ..
... d o ... ...
....do ... ..
.. do ..
... do .... ...



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




Various dates.


3/31/93 .... .
Various dates.
....do .. ...
S.do ... ..
10/1/91 .....
11/15/91 .. ...
10/1/91 .....
Various dates.
10/1/91 .....
5/15/92 ...
Various dates
S.do ... .
.do ..
do .
do .
do ......
S.do .....

.do .

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




Various dates


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


11/15/05 ...




2/15/05 ....



11/15/04 .....
1115/07 ...


5/15/94 .....
8115/95 .. .
5115/00 .......
2/15/02 .......







... .. .. ..












On demand .
















5/15/94,.. ...








On demand











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


5/15/09 ....
11115/05 .

8/15/08 .. ..



1115/04 ..
1115/07 ..
5/15/05 .. ....


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...



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




8/26/93...


4/1/93 .....
4/8/93 .....
4/15/93....
4/22/93 ...
4/29/93....
5/6/93.....
5/20/93....
8/2/93.....
9/23/93....
9/30/93....
7/31/93..



9/29/93...
9/30/93....
6/30/93....
5/15/99....





4/1/93.....


4/1/93....
..do ...
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 ..


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



Feb. 15-Aug. 15...
. .. d o ............
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....


Apr. 1, 1993......
Apr. 8, 1993......
Apr. 15, 1993.....
Apr. 22, 1993....
Apr. 29, 1993.....
May 6, 1993......
May 20, 1993....
Aug. 2, 1993......
Sept. 23, 1993...
Mar. 31-Sept. 30..
Jan. 31-July 31....



Sept. 29, 1993 ....
Mar. 31-Sept. 30..
June 30-Dec. 31..
May 15-Nov. 15..





Apr. 1, 1993......


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





Apr. 8, 1993......


May 6. 1993 .....


188 4 184


2 2
1 ... .. .. 1
1 ........ 1
2 ... ... 2
(*) ........ (*)
1 ... .. 1
1 1
1 .. ... 1
1 ......... 1
10 ........... 10


756 37 719


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



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

4 ...... .... 4
189 ........... 189
174 ......... 174
2 (*) 2

406 () 406


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



24 ........ 24


1,105 ...... ... 1.105
1,000 231 769
290 ......... 290
904 9 894
2,500 .......... 2,500
894 ......... 894
2,732 ......... 2,732
9,169 ........... 9,169
2,500 ..... 2,500
1,792 ........ 1,792
130 32 98
249 29 220
13,081 2.769 10,312
23,069 6663 16.406
325 1'8 147
578 ......... 578
973 74 898
5,20 2,381 2,889
297 ..... 297
2,917 ....... 2,917
3 ....... .. 3
8,973 ......... 8.973
29 ...... 29
10,771 ........ 10.771
20,577 ........... 20,577
99 ....... 99

110,224 12,365 97,859


6 ......... 6


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


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1993-Continued 15

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A mount n Doars
Issued Retired : Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
NASA Science Space Technical Education Trust
Fund
Bills 2/10/94.
9-1/4% 1998 notes ....
8-718% 1998 notes
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund
Bills 7/1/93

National Archives Trust Fund
Bills 4/193
Bills 5/13/93
Bills 7/1/93 ......
Bills 7/15/93 .
Total National Archives Trust Fund

National Credit Union Association, Operating Fund
3.69% 1993 certificates ......

National Credit Union Share Insurance Fund, NCUA
3.69% 1993 certificates
8-3/4% 1993 notes
8-5/8% 1993 notes
8-1/4% 1993 notes
8-1/8% 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 .
6-3/4% 1997 notes .......
6% 1994 notes... ...
5-3/4% 1994 notes
5-3/4% 1997 notes ..... ..
5-5/8% 1997 notes .........
5-5/8% 1998 notes
5-1/2% 1997 notes ..........
5-3/8% 1994 notes
5-3/8% 1994 notes ....
5% 1994 notes ....
8-3/4% 1994 bonds...... .....


Total National Credit
Fund, NCUA .....


Union Share Insurance


National Flood Insurance Fund, FEMA
8-1/2% 1994 notes
7-1/4% 1993 notes
7-1/8% 1993 notes .......
7% 1993 notes.. .
7% 1994 notes .... ...
6-1/4% 1997 notes .. ..
5-5/8% 1997 notes
5-3/4% 1997 notes .......
5-1/2% 1997 notes .
Total National Flood Insurance Fund, FEMA.

National Institutes of Health. Patients Benefit Fund
Bills 6/10/93 .... .. .
Bills 7/15/93 .. ...... .
Total National Institutes of Health, Patients
Benefit Fund ....

National Institutes of Health, Unconditional Gift
Fund:
Bills 4/15/93 .....
Bills 6/10/93...
Bills 6/17/93 ...........
Bills 7/1/93 ......... ...
Bills 8/15/93 ... .
Bills 9/9/93 ...
Bills 9/16/93 ......
Total National Institutes of Health, Uncondi-
tional Gift Fund

National Labor Relations Board
Bills 5/20/93 ...
Bills 5/27/93 ....
Bills 6/3/93.... ... ...
Bills 6/10/93 .. ........ .
Total National Labor Relations Board

National 5e.urr, Education Trust Fund:
Bills 7 1 93
Bills 10/21/93 .. ....... ... .
9-1/2% 1994 notes .... .......
8-5/8% 1995 notes ..
6-7/8% 1996 notes .......... ..... ...
Total National Security Education Trust Fund


Various dates
do
do




Various dates


do
do
do
do



3,31 93


do
9112291
4/12/91
4/12/91
do
5/6/92
7/29/92.
1/18/91
7129/92
9/12/91
5/6/92
7/29/92
9/12/91
1 13/93...
.do
5/6192
do
3/30/93
... do
3/31/93
3/30/93
12/10/92
5/6/92
12/10/92
5/6/92




2/15/91.
do ......
10/29/91
do ...
4/25/91
7/15/92
11/10/92
2/23/93
8/25/92



Vanous dates
Sdo .





Various dates
do
do
do
do
do
do




Vanous dates
do
do
,, do



Various dates
do
2/25d93
do
do


2/10/94
8/15/98
11115/98




7/1 93


4/1193
5/13/93
7 1/93
7 15/93



4/1/93


do
8/15/93
5/15193.
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
3/31/97
2/28/97
11/15/94
331/94.
10/31/97
8131/97
1/31/98.
7/31197.
2/28/94
4/30/94
6/30/94.
8/15/94




6/30/94
7/15/93
10/15/93
4/30/93
1/15/94
1/31/97
8/31/97
10/31/97
7/31/97.



6110/93
7/15/93





4 15/93
6/10193
6/17/93
7/1/93
8/15/93
9/9/93
9116/93 .




5/20193
5/27/93.
6/3/93
6/10/93



7/1/93.
10/21/93
10/15/94
10/15/95
10/31/96


Feb 10, 1994
Feb 15~ Au 15
May : r.,:,. 15




July 1, 1993


1, 1993
13, 1993
1, 1993.
15, 1993


On demand


do


15 15


1 (') 1


1 ('1 ('i
1 1
2 2
4 (') 4


39 39


17 17
100 100
100 100
100 100
100 100
100 .100
100 100
50 50
100 100
100 .100
100 ... 100
100 .... 100
100 100
100 ....100
100 100
100 100
100 .. 100
100 100
100 100
100 .. 100
100 .. 100
250 250
100 100
250 ... ... 250
100 .100

2,667 2,667


71 .71
49 ..... 49
49 .. 49
24 ...24
49 ..... 49
32 ..... 32
36 .... 36
57 .. 57
100 ...100
468 468


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


(') (*)


4 4
4 4
2 2
1
(*) (*)
7 7
1 1

19 19


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


10 10
24 24
24 24
46 .46
36 ....36
140 140


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


Apr 1, 1993


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




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. 29 "uq 31.
Apr. 31 C.- 30
Jan 31-July 31.



June 10, 1993
July 15. 1993





Apr 15, 1993
June 10, 1993.
June 17, 1993
July 1, 1993 ...
Aug. 15, 1993..
Sept. 9, 1993....
Sept. 16, 1993...




May 20, 1993
May 27, 1993
June 3, 1993
June 10, 1993



July 1, 1993 ...
Oct 21, 1993....
Apr 15-Oct 15
do ...
Apr 30-Oct 31






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ___t in Dollrs
Issued Retired Outstanding


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Life Insurance Fund
6-7/8% 1993 certificates
13-3/8% 1993 to 1999 bonds
13-1/8% 1993 to 1997 bonds
12-7/8% 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 .
7-118% 1994 to 2007 bonds .
Total National Service Life Insurance Fund.

NOAA. F.ir.er, Promotional:
B ills 1 1 < .. .. .

Natural Resource Damage Assessment and
Restoration Fund:
Bills 4/1/93
Bills 4/8/93
Bills 5/13/93
Bills 9/23/93
11-7/8% 1993 notes
10-1/8% 1993 notes
7% 1994 notes


Total Natural Resource
and Restoration Fund


Damage Assessment


Nuclear Waste Fund
3.69% 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 ...
8-7/8% 1996 notes ...
8-7/8% 1997 notes ...
8-7/8% 1998 notes ... .. ....
8-7/8% 2000 notes .. .....
8-3/4% 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
7-7/8% 2001 notes
7-3/4% 2001 notes. .
11-1/2% 1995 bonds .... ... ..
8-7/8% 1999 bonds ...
Total Nuclear Waste Fund ........

Obligation Guarantee Fund, Department of
Transportation
Bills 5/6/93 .
Bills 6/3/93
Bills 7/1/93 ... ...
Bills 2/10/94 .....
Bills 3/10/94 ...
Total Ijili. c. ,-. Guarantee Fund, Department
of rar., p:-ri ,icr. .

Office of Thrift Supervision
369% 1993 certificates ... ...

Oil Spil Lat.i.i, Trust Fund
Bills 8 26 t3
11-7/8% 1993 notes
7% 1994 notes ..... .
14-1/4% 2002 bonds ... ...
14% 2006-11 bonds
13-7/8% 2006-11 bonds
13-1/4% 2009-14 bonds
13-1/8% 2001 bonds
12-3/4% 2005-10 bonds
121 2% 2009-14 bonds
11 7/8% 2003 bonds .. ....
11-3/4% 2009-14 bonds
9-1/8% 2004-09 bonds .......
75/8% 2002-07 bonds
7-1 4% 2016 bonds
7% 1993,98 bonds
Total Oil Spill Liability Trust Fund

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


12/8/92
6/30/84
6/30/82
6/30/81
6/30/83
6/30/85
6/30/80
6130/88
Various dates
From 6/30/89,
6/30/79 ..
6/30/87.
6/30/86.
6/3078
6/30/92



Various dates



do.
do
do.
do
2/16/93.
5/1/92 .
1/15/93




3/31/93
Various dates
4/15/91
Various dates
.do ..
4/2/92 ..
Various dates
. d o .........
do ...
do.
..do ,
.do .. ..
.. do .. ...
do
4/1/91
6/1/92 .
Various dates
do
2/3/92
5/1/92 .
12/1/92
Vanous dates
5/1/91 ...
Various dates
2/1/93
Various dates
10/15/90.
3/2/92 ..




Various dates
do
do
.do
do .




3/31/93 ....


Various dates.
8/27/92 ..
2/18/88 .
Various dates.
do
do
do ..
do
do
12/12/85
5/2/86
4 15/86
12/15/87
4114188
Various dates
do



10J2/92


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

do
do..
do
S.do .. ...
do_
do. ..
do.





don de .













On demand






































On demand





11/15/06
5/15106
511509 ..

11/15105
8115/09

11/15/09
5/15/04 .
2115/02

5115/93'


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
6130/93 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 ..
4/8/93 ...
5/13/93 .
9/23/93 .
8/15/93 ...
5/15/93 ...
1/15/94




4/1/93 ......
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
8/15/01 .....
02/15/01
11/15/95
2/15/99




5/6/93
6/3/93
7/1/93
2/10/94 ..
3/10/94




4/1/93....


8126/93...
8/15/93 ...
1115/94
2/15/02 ...
11/15111.
5/1511 ..
5/15114 ...
5/15/01 ...
11 15/10
8115/14 ...
11115103 .
11/15/14
5/15/09 ....
2/15/07 ...
5/15/16 ....
5/15/98


9/30/93


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

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



Jan. 13. 1994 ...



Apr 1, 1993..
Apr 8, 1993
May 13, 1993...
Sept 23. 1993.
Feb 15-Aug 15
May 15-Nov 15.
Jan 15-July 15.


Apr. 1, 1993
Feb 15-Aug,
Apr 15-Oct
Jan. 15-July
Feb 15-Aug,
May 15-Nov.
. do .
Feb 15-Aug.
May 15-Nov.
S..do ... ..
do .....
Feb. 15-Aug.
Apr 15-Oct.
May 15-Nov.
Feb 15-Aug.
May 15-Nov.
Apr 15-Oct.
Jan '5.jul,
Feb 1'5Aug
May "5 No,
June 30-Dec.
Jan 15-July
May 15-Nov.
Feb. 15-Aug.
do.
May 15-Nov.
Feb 15-Aug.


May 6, 1993 ..
June 3, 1993.....
July 1, 1993. .
Feb 10, 1994....
Mar 10. 1994




Apr 1, 1993..


Aug 26, 1993 .
Feb 15-Aug, 15..
Jan. 5 Jui, 15 .
Feb. 15 iAu 15,
May 15-Nov. 15
do .
do ...
do
do ...
Feb. 15-Aug 15
May 15-Nov 15
Sdo
do .
Feb 15-Aug 15,
May 15-Nov 15.
do



Mar 31-Sept 30


11.913 381 11,532


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



1 .... 1


12 ... .... 12
12 ...... 12
12 ......... 12
12 12
14 ....... 14

59 (*) 59


29 ........ 29
284 89 195
7 ... ..... 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 3....... 3
53 ......... 53
154 ........ 154
97 .... ... 97
110 ........ 110
123 .......... 123
120 .......... 120
121 ...... 121
116 .... ... 116
94 ... ... 94
113 .... ... 113
115 ... 115
3,835 165 3,671



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

3 ........ 3


141 ....... 141


378 86 292
588 ....... 588
1 ....... .1
3 ....... 3
16 (') 15
3 ... ..... 3
2 ....... 2
2 ....... 2
3 ....... 3
1 1........ 1
1 .......... 1
1 ............ 1
1 ......... 1
1 ........... 1
2 ..... 2
9 ......... 9
1,010 86 924


(*) ....... .


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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
--------------------Is


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Outer Continental Shelf, Beaufort Sea. Department
of Interor:
Bills 4/8/93 .
Bills 5/6/93...
Bills 6/3/93 ..... .
Bills 7/29/93.
Bills 2/10/94. .
Total Outer Continental Shelf, Beaufort Sea,
Department of Intenor ......

Outer Continental Shelf, Disputed Bid Deposits.
Beaufort Sea, Department of Interior:
Bills 4/22/93 .. ..

Overseas Private Investment Corporation.
8-7/8% 1997 notes
8-1/2% 1995 notes
8-1/2% 1995 notes .. .
8-1/8% 1993 notes
8% 1996 notes ..
7-7/8% 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 ..
6-3/8% 1999 notes
6-3/8% 2002 notes ........
11-7/8% 2003 bonds .....
11-5/8% 2002 bonds ..
11-5/8% 2004 bonds .
10-3/4% 2005 bonds .. .....
10-1/2% 1995 bonds .. ...
10-3/8% 2007-12 bonds ......
9-3/8% 2006 bonds.......
9-1/8% 2004-09 bonds
9% 1994 bonds ...
8-3/4% 2003-08 bonds
8-5/8% 1993 bonds ............
8-5/8% 1993 bonds .. ....
8-3/8% 1995-00 bonds .. ....
8-3/8% 2003-08 bonds ..
7-7/8% 2002-07 bonds....
7-7/8% 2021 bonds
7-5/8% 2002-07 bonds .... .
7-1/2% 2016 bonds ...... ..
7-1/4% 2016 bonds... ..
Total Overseas Private Investment Corporation.

Panama Canal Commission Compensation Fund
9-1/2% 1994 notes ..... .. .
8-3/4% 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
3.69% 1993 certificates .....
9-1/8% 2018 bonds... ....
9% 2018 bonds ........
8-7/8% 2017 bonds ...
8-7/8% 2019 bonds ....
8-3/4% 2017 bonds.....
8-3/4% 2020 bonds .
8-3/4% 2020 bonds...... ...
8-1/2% 2020 bonds ...
8-1/8% 2019 bonds .....
8-1/8% 2021 bonds ...
8-1/8% 2021 bonds
7-7/8% 2021 bonds ...
7-1/2% 2016 bonds

Zero-coupon bonds (Effective Yield 7.52%)...
Total Pension Benefit Guaranty Corporation

Postal Service Fund:
3.69% 1993 certificates ...
Bills 5/27/93 .... ..
Bills 9/9/93
Bills 9/16/93 ....
Bills 9/23/93 ....
8-1/2% 1994 notes ......... ......
7-1/2% 2002 notes ........ ....
6-3/8% 1999 notes ...


Various dates
do
do
do
do





Various dates


2/20192
9/6/90
10/22/91
7/2/90
8/2/90
9/10/92 ..
Various dates
do
11/15/91
11/15/89 ..
5/23/91
Various dates
Sdo
do .....
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 .
Various dates



Various dates
6/2/92 .
Various dates
... .d o ...... ..
.do
do
11/3/92 ....




3/31/93
Vanous dates
..do
do ...
do
do,
do ...
.. do
.do

.do
do ...
S.do

do
.do ....

do ....
Various dates:
From 7/2/91



331/93 ...
Various dates
do ....
... do .... .
...do .. .
2/23/93..
Various dates
do


11/15/07

5/15/04.

11/15/03 ...


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

2/15/02

















On demand













On demand



On demand


4/8/93
5/6/93
6/3/93
7/29/93
2 10/94





4/22/93


11/15/97
8 i 5/95
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
2/15107
11/15/16
5/15/16



10/15/94.
10/15/97
10/15/95.
10/15/96
10/15/93
10/15/98
10/15/99




4/1/93
5/15/18
1115/18
8/15/17
2/15/19
5/15/17
5/15/20
8/15/20
2/15/20
8/15/19
5/15/21
8/15/21
2/15/21
11/15/16

8/15/20



4/1/93
5/27/93.
9/9/93
9/16/93
9/23/93
9/30/94
5/15/02
7/15/99


Apr 8, 1993
May 6. 1993
June 3, 1993
July 29. 1993
Feb 10, 1994





Apr 22, 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 7- -.. 31
May J,. 15
do
do
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
do
do
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15
May h 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
do
May 15-Nov 15
.. do



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




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

Aug 15, 2020



Apr 1, 1993
May 27, 1993
Sept 9, 1993
Sept 16, 1993
Sept 23, 1993
Mar 31 Sept 30
May 15-Nov 15
Jan 15 July 15


Amount in Dollars
sued Reti ed Outstanding


8
122
484
512
125

1,251



14


15
13
6
110
32
3
16
95
14
50
29
68
60
35
149
43
67
131
2
21
15
33
50
44
50
30
41
8
50
54
10
10
10
10
10
64
66
83
40
85
42


15
13
6
110
32
3
16
95
14
50
29
68
60
35
149
43
67
131
2
21
15
33
50
44
50
30
41
8
50
54
10
10
10
10
10
64
66
83
40
85
42


1,765 1,765


7 7
1 1
7 7
7 7
6 6
7 7
5 5

40 40


8 8
188 108 80
144 41 103
214 123 91
469 194 274
94 20 74
210 139 71
353 331 22
228 62 167
435 275 160
11 11
191 191
328 328
146 46 100

15,150 620 14.530


18,169


840
470
535
1.000
1,155
1.000
200
650


1,957



100


575


250


16,212


840
370
535
1.000
580
1 000
200
400


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






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

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


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Seres-Continued
Postal Service Fund-Continued
5-1 8% 1998 notes
4-5/8% 1996 notes
71 4% 2022 bonds
Total Postal Service Fund

Power Systems, Bureau of Indian Affairs
369% 1993 certificates

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

Public Health Service. Conditional Gift Fund, HHS
Bills 4/22/93
8-38% 1995-00 bonds
Total Public Health Service Conditional Gift
Fund, HHS

Public Health Service, Patients Benefits
Bills 5/20/93

Public Health Service, Unconditional Gift Fund
Bills 5/13,93

Radiation Exposure Trust Fund
Bills 4/1/93 .
Bills 7/1/93 ... .
Total Radiation Exposure Trust Fund .....

Railroad Retirement Account
5-1t4% 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
11-5/8% 2004 bonds ....
11-1/8% 2003 bonds ......
10-3/4% 2003 bonds
10-3/4% 2005 bonds ...
7-1/4% 2016 bonds.
Total Railroad Retirement Account ..

Railroad Retirement Social Security Equivalent
Account
5-1/4% 1993 certificates

Railroad Retirement Supplemental Account
5-1/4% 1993 certificates

Relief and Rehabilitation. DC. Department of Labor
Bills 4/7/93
Bills 4/14/93 ..
Bills 4/21/93
Bills 4/28/93 ... .
Bills 5/5/93
Bills 5/12/93 ..
Bills 5/19/93 ..
Bills 5/26/93 .
Bills 6/2/93
Bills 6/9/93
Bills 6/16/93
Bills 6/23/93
Bills 6130/93
Total Relief and Rehablitation, DC
Department of Labor

Relief and Rehabilitation Longshoremen and Harbor
Workers, Department of Labor
Bills 471/93
Bills 4 14/93 ....
Bills 4 21 93
Bills 4/28/93
Bills 5/3193
Bills 5/12/93
Bills 5/19/93
Bills 5/26/93 ..... .
Bills 6/2/93 ..
Bills 6/9/93 .
Bills 6/16/93
Bills 6/23/93
Bills 6/30/93
Bills 7/7/93
Bills 7 14,93
Bills 7/21/93
Bills 7 28/93
Bills 8/4/93
Bills 8 11/93
Total Relief and Rehab,i,i31 :,r. I .*r..r i ,.:...:.T,:i.
and Harbor Workers, '_.I'c T l., :.r1 I.,:r


Various dates
do
3/4/93



3/31 93



2/15/80.


Various dates
do




Various dates


do


.do .
do


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



Vanous dates
From 3/1/93


Sdo


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





Varous dates

do
do
do
do
do-
do
do
do
do
do
do
do
do
do
do
do
do


On demrn



2/15/05.



8 15/95 .
















On demand



















On demand


do ... .


2/28/98
2/15/96
8/15/23.



4/1/93



2/15/10


4/22/93
8/15/00




5/20/93.


5/13/93


4/1/93...
7/1/93



4/1/93
2/15/96.
5/15/97.
515/96..
11/15/96.
11/15/01.
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.




4/1/93


. do


4/7/93.
4/14/93
4/21/93
4/28/93
5/5/93
5/12/93
5/19/93
5/26/93
6/2/93.
6/9/93.
6/16/93
6/23/93
6/30/93.





417/93
4/14/93
4/21 93
4/28193
5/393
5112/93
5/19/93
5/26/93
6/2/93
6/9/93
6/16/93
6/23/93
6/30/93
77/193
7114193
7 21/93
7/28/93.
814/93
8/11 93


Feb 28-Aug 31
Feb 15-Aug 15,
do



Apr. 1, 1993 .



Feb 15-Aug 15.


April 22 1993.
Feb 15-Aug. 15.




May 20, 1993


May 13, 1993 ..


Apr. 1, 1993 ....
July 1, 1993....



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




Apr. 1. 1993 ...


. do ........


Apr. 7, 1993 ...
Apr. 14, 1993...
Apr. 21, 1993...
Apr. 28. 1993...
May 5, 1993 .
May 12, 1993...
May 19, 1993 ...
May 26, 1993...
June 2, 1993...
June 9, 1993....
June 16. 1993.
June 23, 1993
June 30, 1993





Apr 7, 1993.
Apr. 14, 1993...
Apr 21, 1993
Apr 28, 1993.
May 3. 1993 ..
May 12. 1993...
May 19, 1993..
May 26, 1993..
June 2, 1993..
June 9, 1993....
June 16, 1993 ..
June 23. 1993
June 30, 1993
July 7, 1993....
July 14, 1993...
July 21, 1993...
July 28, 1993...
Aug 4, 1993...
Aug, 11, 1993


7,550 1,425 6,125


6 ..6.....



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


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

3 3


(') ()


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


45 ....... 45
53 .... 53
97 .... 97


7,615 114 7501
200 100 tO1
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
10,434 314 10.120



1,718 187 1,531


46 4 43


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

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









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

(-) ....... ... (-)
5 5


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

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

46 .......... 46


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






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


Title of Loan and Rate of Interest


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Reregistration and Expedited Processing Fund,
EPA
Bills 4 1/93
Bills 4 15/93
Bills 4/29/93
Total Reregistration and Expedited Processing
Fund. EPA

Retired Employees Health Benefits Fund
Bills 4/29/93

Savings Association Insurance Fund
369% 1993 certificates

Seized Asset Fund
Bills 4/22,93

Servicemen's Group Life Insurance Fund, Veteran's
Administration
7-3/8% 1993 certificates

Smithsonian Endowment Fund, Smithsonian
Institution
7-1/4% 1996 notes
7-5/8% 2002-07 bonds
Total Smithsonian Endowment Fund,
Smithsonian Institution


Soldiers and Airmen s
Bills 4/8/93
Bills 5/6/93
Bills 1118/93 ...
Bills 12/16/93
Bills 1/13/94
9-1/2% 1994 notes
7-5/8% 1993 notes
7-5/8% 1994 notes
7-5/8% 1996 notes
7-112% 1996 notes
7-1/8% 1993 notes


Home Trust Fund


Total Soldiers and Airmen's Home Trust Fund.

Special Forfeiture Fund
Bills 4/29/93

Special Investment Account
Bills 4 1/93
Bills 5/6/93
Bills 6/3/93
Bills 7/1/93
Bills 7/29/93 ... ..
Bills 8126/93
Bills 9/2/93
Bills 9/23/93 ...
Bills 10/21/93 .
Bills 11/18/93
Bills 12/16/93
10-1/8% 1994 bonds
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
7-7/8% 2002-07 bonds
7-5/8% 2002-07 bonds
Total Special Investment Account

Tax Court Judges Survivors Annuity Fund.
9% 1998 notes
8-7/8% 1996 notes .....
8-7/8% 1998 notes
8-7/8% 1999 notes
8-3/4% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8% 1999 notes
12-5/8% 1995 bonds
12-1/2% 2009-14 bonds
12% 2008-13 bonds
11-3/4% 2001 bonds
11-3/4% 2009-14 bonds
11-518% 2002 bonds
11-1/2% 1995 bonds ...
10-3/4% 2003 bonds
10-3/4% 2003 bonds .
10-3/4% 2005 bonds .
10-3/8% 1995 bonds
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds
9-1/8% 2004-09 bonds
9% 1994 bonds
8-5/8% 1993 bonds
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-1/4% 2000-05 bonds
7-7/8% 1995-00 bonds
7-7/8% 2002-07 bonds
7-5/8% 2002-07 bonds.
7% 1993-98 bonds
Total Tax Court Judges Survivors Annuity
Fund


Date of Issue


Redeemable


Payable


Interest Payable


+ -~ -I- 4


Various dates
do
do




Various dates


3 31/93


Various dates


6/30/92


8/17:92
4/9/92




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



Vanous dates


do
do
do
do
S.do .
do
do
do
do
do
do
1115/79
Various dates
. do
8/15/78
2/15/78
12/9/77
Vanous dates



Various dates
.. do
11/16/90
2/23/89
11/16/90
do
Various dates
do.
5/15/84
11/5/92
Various dates
do
12/1/92
11/16/90.
Various dates
do .
6/3/85 ...
Various dates
128/86
Various dates
do
do
do
12/8/86
2/13/75
Various dates
do
do
5/15/90
Vanous dates
do .


On demand





On demand



2 15/02































5/15/94
8/15/95.
8/15/03
5/15/00
11/15/02
2/115/02











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....


4:1 93
4 15/93
4/29/93




4/29/93


4/1/93


4 22/93


6'30/93


8i31 96
2 15;07




4/8/93
516/93
11 18/93
12/16/93
1113/94
10/15/94
12/31/93
12/31 94
5/31 96
1/31 96
10/15/93



4/29/93

4 1/93
5/6/93
6/3193
7/1/93
7/29/93
8/26/93
9/2/93
9/23;93
10/21 93
11/18/93
12/16/93
5 15/94
5/15/99
8/15/00
8/15/08
5/15/05
11/15/07
2/15/07



5/15/98
2/15/96
11/15/98
2/15199
10/15/97
8/15/00
5/15/97
8/15/99
5/15/95
8/15/14
8/15/13
2 15/01
11/15/14
11/15/02
11/15195
2/15/03
5/15/03
8/15/05
5/15/95
11/15/12
2115/06
5/15/09
2/15/94
11/15/93
5/15/99
8/15/00
5/15/05
2 15/00
11/15/07
2/15/07
5/15/98


Apr 1, 1993
Apr 15 1993
Apr 29 1993




Apr 29 1993

Apr 1 1993


Apr 22, 1993


June 30Dec 31


Feb :n ,. 31
Feb '-,. j 15




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- -,. 31
Apr 15- .-.. 15



Apr 29. 1993


Apr 1 1993
May 6, 1993
June 3 1993
July 1. 1993
July 29. 1993
Aug 26. 1993
Sept 2. 1993
Sept 23, 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



May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 1' ,..1 15
Apr -5 r 15
Feb 1 '. ,-4 15
May r... 15
Feb 15 Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
do
May 15-Nov 15
do
do
Feb t.,,, 15
May '.r. 15
Feb 15 Aug 15
May 15 Nov 15
do
Feb 1" -, 15
May ,. r;... 15
Feb 15 Aug 15
May 15 Nov 15
do
Feb 1': ,u, 15
May .- 15
Feb 15 Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15


Amount in Dollars
Issued Retired
Outstand~n


762


650


') C)




25 25
3 3
4 4
1 1
1 1
27 27
11 11
21 21
2 2
11 11
38 38
143 143


28 28


59 59
67 67
66 66
84 84
86 86
31 31
70 70
63 63
65 65
72 72
114 114
12 12
17 17
3 3
4 4
11 11
1
15 15
840 840


() (')
(-) (*)
(') (')
C) C)
(*) ()
( ) (*)
C) ')

) 'C)
) 'C)


(') )

') 0

() ('C)

C) )
() 0(
() C)
0) (*

(') (1c)
C) (C)
0() (C)
(0) (*)

() 0(

(') C)
(') )')




4 C) 4


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






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

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


INTEREST BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Th.,it Sa.,r.'g Funds
i. 1 .,', 19'93 certificates

Treasury Deposit Funds
350% 1993 certificates
Bills 8/12/93
6-1/8% 1995 notes

670% 2000 notes ....
Total Treasury Deposit Funds ........

Treasury Forfeiture Fund
Bills 4/15/93 .. .. .

l,-,ermnol,: ,rr.l Trust Fund:
5 8 i A 9" certificates...
7-1/8% 1993 certificates
Total Unemployment Trust Fund ..

United States Army General Gift Fund
12-5/8% 1994 notes ... ..
11-7/8% 1993 notes ... ..
11-3/4% 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% 1993 notes
8-1/4% 1994 notes ....
7% 1993 notes .. .
7% 1994 notes ... .
6-3/4% 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 Gift Fund:
Bills 5/6/93 .. ...
Bills 6/3/93 ... .. ...
Bills 7/1/93 .. ...
Bills 7/29/93
Bills 8/26/93 ..
Bills 9/23/93 ..... .... .
Bills 10/21/93 ....
Bills 11/18/93
Bills 1/13/94 ..
Bills 3/10/94 .. .. .
Total United States Coast Guard General Gift
Fund .. .. .

United States Information Agency. Contributions
Bills 6/24/93 .. .. .. .

United States Naval Academy General Gift Fund:
13-1/8% 1994 notes .. .
11-7/8% 1993 notes ...
11-3/4% 1993 notes .. .
9-1/2% 1994 notes .........
8-5/8% 1993 notes .... .. ..
8-1/2% 1994 notes ..
8-1/2% 1995 notes ... .. ...
8-1/4% 1993 notes .......
8-1/4% 1994 notes ...
8% 1996 notes .
4-5/8% 1994 notes ... ... .. .. .
10-1/2% 1995 bonds ...
9% 1994 bonds ... .... .
8-3/4% 1994 bonds ....... ...
Total United States Naval Academy General
Gift Fund ..

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

United States Naval Home Trust Fund:
Bills 4/15/93

United States Trustee Systems
Bills 4/1/93
Bills 4/15/93 ...
Bills 4/29/93
Bills 5/13/93
Bills 5/27/93
Bills 6/10/93 ... .
Bills 6/17/93
Bills 6/24/93 .... .


3/31/93 ..

Various dates
From 3/1/93
Varous dates
1/21/92
Vanous dates:
From 10/3/90



Various dates

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



9/1384 .
Various dates
do
11/6/92
8/14/92
Various dates.
11/19/92 .
Various dates
313/93
4/1/92 ..
12/1/92.
8/15/91
11/6/92.. .
1/4/93 ......
1/15/93..
7/12/76
Various dates



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




Various dates.


7/24/89
7/13/90 ...
10/26/90...
Various dates
12/11/91
Various dates
4/6/92 ..
10/16/89
8/13/92
1/4/90 ..
12/31/92
Various dates
1211191.
Vanous dates




5/28/91
5/17/89
7/13/92
114/90
10/16/89
11/27/92
8/13/92
12/31/92
Various dates
4/6/92...




Various dates


do
.do
do
do
do
do
do
do


On demand


do ..

At maturity
''






On demand
do ...

















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


4/1/93..


do ..
8/12/93
1/21/95..

10/3/00



4/15/93


6/30/93
. do..



8/15/94.
8/15/93.
11/15/93.
11/15/97.
11/15/98.
8/15/93.
10/15/97.
11/15/95.
9/30/93..
11/15/94.
6/30/93.
5/15/94
5/31/93..
10/31/93,
11/30/93
8/15/00.
5/15/05.



5/6/93
6/3/93 ..
7/1/93...
7/29/93..
8/26/93..
9/23/93..
10/21/93.
11/18/93.
1/13/94,.
3/10/94 .




6/24/93


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




5/15/94.
7/15/95.
6/30/94..
6/30/93..
9/30/93..
11/15/94.
1115/94..
12/31/94.
2/15/95 .
8/15/94




4/15/93.


4/1/93 ..
4/15/93
4/29/93
5/13/93,,
5/27/93
6/10/93
6/17193
6/24/93


Apr 1, 1993....


do
Aug 12, 1993.
Jan. 21 .... .

Apr 3-Oct, 3....



Apr 15. 1993


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



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



May 6, 1993 ....
June 3, 1993...
July 1, 1993 ...
July 29, 1993
Aug 26, 1993..
Sept. 23, 1993.
Oct. 21, 1993...
Nov. 18, 1993...
Jan. 13, 1994...
Mar 10, 1994...




June 24, 1993...


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




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




Apr, 15. 1993


Apr 1, 1993 ...
Apr. 15, 1993...
Apr. 29. 1993
May 13, 1993....
May 27, 1993....
June 10. 1993...
June 17, 1993....
June 24, 1993 .


13,235


13.235


309 198 111
45 6 39
12 ..... 12

84 60 24
450 265 185


30 ...30


37,817 9,627 28,189
5,051 5,045 6
42,868 14,673 28,195


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

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


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

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

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

2 ..... .. 2




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

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







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


( ) ... ( 3
(") ...... (")
( ) ..... .. (*)


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




1 .... .... 1


18 .......... 18


2 ... 2


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


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








Title of Loan and Rate o


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1993-Continued 21

f Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems-Continued
Bills 7/8/93 ...
Bills 7/22/93
8-3/4% 1993 notes
8-5/8% 1993 notes
7-3/8% 1993 notes
7-1/4% 1993 notes
7% 1993 notes
7% 1993 notes
6-7/8% 1993 notes
6-3/4% 1993 notes
6-3/8% 1993 notes
6-1/8% 1993 notes
6% 1993 notes
5-1/2% 1993 notes
Total United States Trustee Systems

Vaccine Injury Compensation Trust Fund
Bills 3/10/94 .

Veterans' Reopened Insurance Fund:
7% 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% 2000 bonds
9-3/4% 1993 to 1995 bonds ...
9-1/4% 2001 & 2002 bonds .....

8-3/4% 1993 & 1994, 2002 to 2005 bonds
8-5/8% 2000 & 2001 bonds
8-1/4% 1993 bonds
8-1/8% 2005 & 2006 bonds
7-3/8% 2006 & 2007 bonds
Total Veterans' Reopened Insurance Fund

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
8-3/4% 1993 certificates...
8-5/8% 1993 certificates
8-1/2% 1993 certificates .
7-1/8% 1993 certificates .....
11-1/2% 1993 to 2000 bonds .. ..

11-1/8% 1993 to 2001 bonds
10-7/8% 1993 to 1998 bonds

10-3/8% 1993 to 2002 bonds
10% 1993 to 2003 bonds...
9-3/4% 1993 to 2004 bonds ....
9-1/2% 1993 to 2005 bonds.
9-1/4% 1993 to 2006 bonds.....
9% 1993 to 1996 bonds......
8-3/4% 1993 to 2007 bonds....
8-3/8% 1993 to 1995 bonds .....
7-1/2% 1993 & 1994 bonds ......
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund .....

Voluntary Separation Incentive Fund
Bills 4/15/93
Bills 6/17/93
Bills 9/23/93
9-1/2% 1994 notes....
8-5/8% 1995 notes ..
6% 1993 notes
Total Voluntary Separation Incentive Fund

War-Risk Insurance Revolving Fund
6-7/8% 1993 notes
6-3/8% 1993 notes
Total War-Risk Insurance Revolving Fund...

Total Government Account Senes...

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

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


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


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




Treasury Demand Deposit 1.93%'3....
Total State and Local Government Series...


I I I L


Various dates
do
do.
do
do
do
do
6/30/92
Various dates
.... do
8/17/92
Various dates
do
do



Various dates

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



Various dates
From 8/3/92
From 11/3/92
From 10/15/92
From 7/1/92.
6/30/85 ...
Various dates.
From 6/30/84.
6/30/83 .
Various dates
From 6/30/82
6/30/88 .
6/30/89 ....
6/30/90
6/30/91 .
6/30/81
6/30/92
6/30/80 ..
6/30/79




Vanous dates
do
do .
1/4/93
do .
do



7/31/92
2/9/93 .





Various dates.



do ..


do

.do

do
do




do .. ...


On demand
do
do
do
do
do
do
do

do
do
do
do
.do




On demand
do
do
do
do

do
do

do
do
do
do
do
do
do.
do
do.




















After 1 month


After 25 days


do ..
After 1 year


do .
do .




On demand


7/8,93
7/22/93
8/15/93
5/15/93
4 15/93
7/15/93
4/30/93
6/30/93
7/31/93
531/93
8/31/93
9/30/93
10/31 93
11/30/93



3/10/94


6130/93
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

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

6/30/93 to 02
6/30/93 to 03
6/30/93 to 04
6/30/93 to 05
6/30/93 to 06
6/30/93 to 96
6/30/93 to 07
6/30/93 to 95
6/30/93 & 94 ...




4115/93 .
6/17/93
9/23/93
10/15/94
10/15/95
10/31/93



7/31/93
8/31/93





1 year from issue date


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

do
From 1 year and 1 day
up to and including 10
years or any
intervening penod
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


July 8, 1993
July 22, 1993
Feb I : ..,. 15
May '!.:. 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 P .-; 31
Mar '1 -i. 30
Apr 30-Oct 31
May 31-Nov 30



Mar 10, 1994


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

do
do
do
do
do




June 30-Dec 31
do
do
do
do

do
do

do
do
do
do
do
do
do
do
do




Apr 15, 1993
June 17, 1993
Sept 23, 1993
Apr 15-Oct 15
do
Apr 30-Oct 31



Jan. 31-July 31
Feb 28-Aug 31





Semiannually


At maturity



Various dates



Various dates




Daily


Issued


3
1
7
13
2
9
12
6
5
5
14
10
9
8
122


Retired


Outstanding


651 (') 650


25 7 18
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
540 20 520



(') *)
(*) (*)
70 6 64
2 2
93 ... 93

187 187
75 75

185 185
132 ... 132
132 .... 132
139 139
147 .. 147
57 .. 57
133 133
48 .... 48
41 .. 41

1,440 6 1,434


2 .. 2
22 22
60 60
190 190
449 449
150 .. 150
873 873


21 21
1 1
22 22

1,261.888 221,893 1,039,995


7 3 4


1,764 1,764


7,217 6,414 803
120,688 .. 120,688


259 30 229
28,143 .... 28,143




2 2
158,072 6,443 151,629


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






22 TABLE III


Tite ol Loan and Rate of Interest


INTR EST BEARING' -Continued
Nonmarketabie Con nued
United States IndIvidua Retirement Bonds'" '
Investment yield (compounded semiannually)
6 00%
600%

6 00cu


6 50
600%
600%


900%
800%


Unclassified
Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
375% .
4 15%
500%
500%
500%
500%
5.00%
600%
600%
600%
600%.
600%
600%
650%
650%
800%
800%
900% .
900%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds" I
Series and approximate yield to maturity
E-1953 5.570%"1
E-1954 5648%," .
E-1955 5779%'1
E-1956 5.936%' .
E-1957 6,020% (Jan 1957)
E-1957 6063%' (Feb to Dec. 1957).
E-1958 5.851%" ..
E-1959 5 950% (Jan. to May 1959)
E-1959 5940%'1 (June to Dec 1959)
E-1960 6034%8
E-1961 6.161%8
E-1962 6.279%"
E-1963 6.490%" .
E-1964 6683% .
E 1965 6.516%8 (Jan to Nov 1965) ....
E 1965 6,570% (Dec 1965).
E-1966 6.623%'
E-1967 6778%' .
E-1968 6888% (Jan to May 1968)
E-1968 6.986%'8 (June to Dec 1968)
E-1969 7058% (Jan. to May 1969)
E-1969 7.125%'8 (June to Dec 1969).
E-1970 7 198% (Jan to May 1970)
E-1970 7255%'" (June to Dec 1970)
E-1971 6.769% ..
E 1972 6887%'8
E-1973 6.991%'8 (Jan to Nov 1973)
E 1973 7.030% (Dec 1973)
E-1974 7,068%
E-1975 7 163%...
E-1976 8 110% .
E-1977 8 166%
E 1978 7.773%
E 1979 7.893% (Jan to M.l, 1979)
E-1979 7980% (June to CD.: 1979)
E-1980 8 042%
Total Series E ... .



EE-1980 8.830% (Jan to Oct 1980)
EE-1980 8.940% (Nov to Dec 1980)
EE-1981 8.940% (Jan to Apr 1981)
EE-1981 9000% (May to Dec 1,.h,
EE-1982 9000% (Jan to Oct. I.:i
EE-1982 7500% (Nov to Dec 1982)
EE 1983 7500%
EE-1984 7500%
EE-1985 7500%
EE-1986 7500% (Jan to Oct 19861
EE-1986 6000% (Nov to Dec 19i86
EE-1987 6000%
EE 1988 6000%
EE-1989 6.000%
EE 1990 6000%
EE-1991 6.000%
EE 1992 6.000%
EE 1993 6000% (Jan to Feb 1993)
EE-Unclassified
Total Series EE


I-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1993-Continued


Date of Issue Redeemable Payable Interest Pa,~r.e Amount in Dollars;


Issued


Retired


Outstanding


r O utsan i


First day of each
month from
1/1/75
1/1 76
11/77

1/1/79
11/79
8/1/79
1/1 80
111/80
1/1181
10/1/81
1 82 to 4 82




First day of each
month from
1/63 to 5/66
6/66 to 12/69
1170
1/1171
1/172
1/173
111/74
21/74
1t1/75.
1/176
1/1/77
1/1/78
1/1/79
8/1/79
1/1/80
1111/80
11/81
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 12-61
1 to 12-62
1 to 12-63,
1 to 12-64
1 to 11-65
12-65
1 to 12-66
1 to 12-67.
1 to 5-68.
6 to 12-68,
1 to 5-69
6 to 12-69
1 to 5-70
6 to 12-70
1 to 12-71
1 to 12-72
1 to 11-73
12-73
1 to 12-74...
1 to 12-75
1 to 12-76
1 to 12-77
1 to 12-78
1 to 5-79
6 to 12-79.
1 to 6-80.


First day of
each month:
1 to 10-80
11 to 12.80
1 to 4-81
5 to 12-81
1 to 1082.
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
Sto 12-89
1to 12-90.
1to 12-91
1 to 12-92.
1 to 2-93


do
do
do
do
do
do
do
do
do



do



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





On demand2
do .
Sdo .
do .. ..
.do ..
do
.do .. ..
do ....
do ..
do .
do ....
do .
do .
do,.
do...
do ...
do
do
do
do
do
do .
do
..do
do
do ..
do
do
do
do.
do ..
do ...
do
do
do
do
do





do .
After 6 mos,22
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 .
Sdo
do .






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






After 9 yrs 8 mos 21
do ..
do ...
do .......
...do ....
After 8 yrs 11 mos.21
do .. .. .
do ... .
After 7 yrs, 9 mos.21
.d o .... .
do .. ..
do ....
do .....
do
do
... do
... do ...
After 7 years .2
do
do...
do .
do .
do
After 5 yrs 10 mos.2
... do
...do .
... do ..

do.
After 5 years, ..
do ...
.... do
do.
do ..
.do .. ..
do ...
.do.
.do .... .




After 11 years3......
After 9 yearsZ ......
do .
After 8 years
S..do ........ .
After 10 years3,,,.
do ..
do ..
do.
.do.
After 12 years0 ..
. do ...
do ..
S..do
do
do ...
do ...... .
. do .


16
16
12
9
4
3
4
2
3
1
2


74


13
13
9
7
3
2
3
1
2
1
1


57


3
3
2
2







V)
1
1
1
1
1

1


341 269 72


6.407
6,621
6,989
6,828
581
5,919
6.426
2,607
3,472
6.255
6,549
6,493
7,599
7.383
6,416
670
7,788
7,738
3,178
4,213
3.028
4,034
3.139
4,500
9.009
10.310
9.444
852
10,651
11,244
12,142
12,741
11.983
4,320
5,433
1,344


224.308


5.648
5,700
5,941
5,745
482
4,939
5,323
2,145
2,859
5,052
5,175
5,031
5,683
5,528
4.884
508
5,864
5,812
2.363
3,180
2.237
3,008
2,272
3,279
6449
S142
6.479
593
7,194
7,335
7,652
7.877
7,529
2,726
3.506
975


+- -


164,115


_____ f


3,783
943
1.751
3,402
4173
1 039
6,310
6.138
8.293
16.418
1,295
9,186
9,250
8.866
8,975
10,190
18,222
2.690
2,719
i-3o64


2,164
547
982
1.907
2.114
460
2,645
2.474
2,728
3.398
451
2,797
2,654
2,400
2.088
1,754
755
1
24954
13 2'1


758
921
1,048
1.083
99
980
1.103
462
614
1,203
1,374
1,462
1,916
1,855
1,532
163
1,924
1.926
815
1.033
791
1.026
867
1,220
2,560
3.168
2.964
259
3,458
3.909
4,490
4,864
4,454
1,594
1,927
369


60.193


1,618
396
769
1,496
2,059
579
3,665
3.665
5,565
13,020
844
6.390
6596
6465
6.887
8436
17,467
2,689
1,764
.9i 37,C


- _______ L ________


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


I r






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United States Savings Bonds" e -Continued
Senes and approximate yield to matunty
-Continued
H-1963 5486%'8
H-1964 5570%'1
H-1965 5437%9' (Jan to Nov 1965)
H-1965 5680% (Dec 1965) ..
H-1966 5743%8
H-1967 5.932%~8
H-1968 6067% (Jan to May 1968)
H-1968 6 182%' (June to Dec 1968)
H-1969 6.295% (Jan to May 1969)
H-1969 6.499%'8 (June to Dec 1969)
H-1970 6.577% (Jan to May 1970)
H-1970 6.676%'" (June to Dec 1970)
H-1971 6790%'8
H-1972 6.892%'8
H-1973 6771%'8 (Jan to Nov 1973)
H-1973 6.900% (Dec 1973)
H-1974 6920%
H-1975 6907%
H-1976 7.143% ..
H-1977 7.399% .... ..
H-1978 7.678% ...
H-1979 7.881% (Jan to May 1979)
H-1979 8,051% (June to Dec 1979)
Total Series H



HH-1980 8222% (Jan to Oct 1980)
HH-1980 8.430% (Nov to Dec 1980).
HH-1981 8430% (Jan to Apr 1981)
HH-1981 8.500% (May to Dec 1981)
HH-1982 8.500% (Jan to Oct 1982)
HH-1982 7.500% (Nov to Dec 1982)
HH-1983 7.500%..... ..
HH-1984 7.500% ......
HH-1985 7.500%
HH-1986 7.500% (Jan to Oct 1986)
HH-1986 6000% (Nov to Dec 1986)
HH-1987 6.000%
HH-1988 6000%.
HH-1989 6,000%
HH-1990 6000%
HH-1991 6.000%
HH-1992 6.000%
HH-1993 6000% (Jan to Feb 1993)
HH-Unclassified ....
Total Series HH

Total United States Savings Bonds.

United States Savings Notes" e
Seres and yield to maturity:
1967 7098% .
1968 7.057% (Jan to May 1968)
1968 6.856% (June to Dec 1968)
1969 6.953%
1970 7040%
Unclassified
Total United States Savings Notes

Total Nonmarketable

Total Interest-bearing debt


Date of Issue





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 568
6 to 12-68
1 to 5-69
6 to 1269
1 to 5-70
6 to 12-70
1 to 1271
1 to 12-72
1 to 1173
12-73
1 to 12-74
1 to 12-75
1 to 12-76.
1 to 12-77
1 to 12-78
1 to 5-79
6 to 12-79


First day of
each month
1 to 10-80
11 to 12-80
1 to 4-81
5 to 12-81
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84
1 to 12-85
1 to 10-86
11 to 12-86
1 to 12-87
1 to 12-88
1 to 12-89
1 to 12-90.
1 to 12-91
1 to 12-92
1 to 2-93





First day of
each month
5 to 12-67
1 to 5-68
6 to 12-68
1 to 1269
1 to 6-70


Amount in Doliars


Pavable


Redeemable







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




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







After 1 ,-ar
do
do
do
do.


After 10 .. ,
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do




After 10 years"
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do







After 4-1/2 years28
do
do
do
do


Seniannualiy
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


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

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g
United States Savings Stamps ...
Excess Profits Tax Refund Bonds3 c
United States Notes3'
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement'
Old Demand Notes and Fractional Currency
Old Series Currency (Act of June 30, 1961) ...
Silver Certificates (Act of June 24, 1967) ....
Thrift and Treasury Savings Stamps ........
Total Other Debt...

Total Non-interest-bearing Debt..

Total Public Debt Outstanding


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


2)1
*)
4
74
(')
(')
157
(')
1
*T(')
(*)

1,843
2
2,084


231
45
1
6323
66
?2
24
"193
254
867

2952

4,230.580


--


lnitrpl Pnahir,


ii


9.802 7,513 2,288



596 294 302
97 44 54
290 119 171
542 208 334
692 223 469
109 33 76
735 209 525
701 171 530
692 143 549
742 126 617
83 18 66
637 126 511
766 122 644
714 81 633
806 62 744
853 33 820
1.220 12 1208
320 (') 319
18 n(') 18
10,614 2.025 8,590

368.367 206.926 161.441



184 144 40
166 128 38
310 238 72
611 463 148
182 135 47
24

1,452 1.108 344

1.862,893 442,357 1,420,536

4,678,375 450,747 4.227,628





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1993-FOOTNOTES


'B s 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 o i nmatured 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.
lThis Item is a Foreign i' .. 1 Treasury Note, on which interest is paid annually
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note Dunng March. $240
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes
5See Table VI. Holdings ot 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.
nArranged 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
-*..r-,-, Targeted Treasury Notes effective rates are computed on an annual basis
ioRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner
"Redeemable at anytime on 2 days' notice
"Redeemable at any time prior to maturity
&',,,,.4 March there were issues of $2 million and no redemptions were processed
'4Issued at par Semiannual interest is added to principal
i"The 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
ixRepresents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
'sUnited States Savings Bonds of Senes 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.
z2Redeemable on demand
2'Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates, bonds issued on or after December 1, 1965. will earn interest for exactly 30 years
from their issue dates
22Redeemable 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.
25Bonds dated Jan 1, 1962, through Dec 1, 1979, may be held and will earn interest for
additional 20 years


'Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Senes HH Bonds.
27Redeemable after 1 year from issue date at option of owner
ANotes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
29Not subject to statutory debt limitation.
3Two series issued First senes matured Dec. 31, 1948. Second series matured Dec. 31.
1949. Bore no interest.
3'Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost,
3ZExcludes $29 million National Bank Notes issued pnor to July 1, 1929. and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.SC. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury Notes of 1890, $24 mll.on Goia Certircales issuedd prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1. 1929, and $34 million
Federal Reserve Notes issued pnor to the series of 1928, determined pursuant to Act of June 30,
1961, 31 USC 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.
Y5Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent
adjustments.


AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
Clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS:
"The difference between the pnce paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing dunng 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 securities surrendered
will be taken into account for Federal income tax purposes upon disposition or redemption of the
(new) securities For those unmatured issues included in advance refundings with deferral of
recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December
1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended September 30, 1980.
aThese 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, MARCH 31, 1993


(Compiled from latest reports received by Treasury]


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:
Pnncipal .. .. ..
Interest

Total Matured debt ..

Total


Date of Issue


Various dales

do

do


Payable'


Various dates

Sdo

do


Interest Payable


Jan 1, July 1

do

do


Rate of
Interest





Various

do


5-1 2%


Amount






$257

1



258






1
1

260


*$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 1992 Total

FEBRUARY Fiscal Year to Date




$70,312.05 $599,507.16 $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





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

(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Strpped Form

11 5/8% Note C 1994 11/15,94 .. .. $6,658,554 $4,778,554 1 88i0 C0 $72,000
111/4% Note A 1995 15/95 ..... 6933,861 5.641,061 1.292,800 129,440
11.1/4% Note B-1995 ..... 51595 .......7,127086 4,410,286 2 '16 800 20,000
10 1 2% Note C-1995 ... 815/95 .. 7,955.901 5,283,901 672 CO0 23,200
9.1 2% Note D-1995 ....... .... 11/15/95 ... 7, ,550 3,982.150 3,336.400 -0-
8-7/8% Note A-1996 2/15/96 8,416,949 7.440,949 976,000 142,400
7 3/8% Note C 1996 ........... 5/1596 ..20085,643 19,336.843 '48 800 35,200
7-1,4% Note D 1996 1115/96 .. 20,258810 18,036,410 2,222 400C 67,200
8 1/2% Note A-1997 ... 515/97 ... 9,921.237 8.676,037 1,245 20I) 244,400
8 58% Note B-1997 .......... 8/15/97 .. .. 9,362.836 8,185,236 1,1- 6(' 0.
8-7/8% Note C-1997 ... ..11/15/97 ... ... 9808,329 7,611,529 2,196,800 196,800
8 1 8% Note A 1998 ........... 2/15/98 ...9.159,068 8.643,548 515.5:0 80.960
9% Note B1998 .. ....... 5/15/98 9165.387 7.782.187 33 200 139.000
9-1/4% Note C.1998 ....... ... 8/1598 ....... 11.342,646 10,468.246 8'4 4,)) 47,200
8-7/8% Note D-1998 .. 11/15/98.... 9,902.875 7,955,675 1,947.200 75,200
8-7/8% Note A 1999 ...... 2/15/99 ....... 9.719.623 9,274,823 444 8W0 11,200
9.1/8% Note B1999 ...... 5/15/99 10,047,103 8,567.103 1,480 000 46,400
8% Note C-1999 ... ... ... 8/15/99 ... .. 10,163,644 9,912,144 21., 500 -0-
7 7/8% Note D01999 .... ... 1115/99 ....... 10,773.960 9,839.560 934,400 6,400
8 1/2% Note A-2000 ... .. 2/15/00 ... 10,673.033 10,371,033 302 000 -0-
8-7/8% Note B-2000 ............ 5/15/00 ......10,496,230 9,385,830 1,1 1400 211,200
8-3/4% Note C-2000 ...... ... 8/15/00 .... 11,080,646 10,513,286 567.360 140,800
8-1/2% Note D-2000 .. .. 11/15/00.... 11.519,682 10,523,282 996,400 -0-
7-3/4% Note A-2001 ........ .. 2/15/01 .. .. 11,312,802 11,246,402 66 40 -0-
8% Note B-2001 ....... .. 5/15/01 ........ 12.398,083 12,085,058 313 025 -0-
7-7/8% Note C-2001 ....... ... 8/1501 .... .. 12,339185 12,182,385 15.6 800-0-
7-112% Note D-2001 .. .... 1115/01 .. ... 24.226,102 24.204,902 21,200 --
7-1/2% Note A-2002 .. .. 5/15/02 ... 11.714,397 11,460.797 253 600 -0-
6.3/8% Note B-2002 ....... .. 8/15/02 .... .. 23859,015 23.822,215 36.800 -0-
6-1/4% Note A-2003 .. ... ... 2/15/03 .. ... 11,970,158 11,970.158 0 -0-
11-5/8% Bond 2004 .. 11/15/04 .. 8,301.806 6.093,806 2,208,000 1,342,400
12% Bond 2005 ... .. 5/15/05 .. ... 4.260.758 3,269,908 3:90 850 364,100
103/4% Bond 2005 .. .. 8/15/05 .. 9,269,713 8,759,313 510 400 17,600
9-3/8% Bond 2006 .. ...... 215/06 4,755.916 4.755.276 6it .0-
11-3/4% Bond 2009-14 .... 11/15/14 .... 6005,584 3.610.384 2,395,200 1,844,000
11 1/4% Bond 2015 ............. 2/1515 ...... 12,667,799 3.050,039 j61' l W 1,489,760
10.5/8% Bond 2015 ... 8/1515 .... 7149,916 1,675,356 54'4 560 635,840
9-7/8% Bond 2015 ... 11/15 15 .. 6.899,859 2,019,859 4 880 l:00, 163,200
9-1/4% Bond 2016 ........ 2/15/16 7.266,854 5,261.254 2 005 C E. 0 73,600
7-1/4% Bond 2016 .. ....... 5/1516...... 18823,551 18.169,951 653 600 20,800
7-1/2% Bond 2016 ... ...... 111516 18,864,448 17,479,968 1,384,480 105,600
8-34% Bond 2017 5/15/17 .. 18,194,169 4,485.209 13,708,960 160,160
8-7/8% Bond 2017 .. 8/15/17 14,016.858 6,330.458 7686400 600,000
9-1/8% Bond 2018 .. 5/15/18 8,708,639 2,441,439 6 26' 2:) 123,200
9% Bond 2018 .....1115/18 .... 9032.870 1.674,270 7 358 600 411,400
8.7/8% Bond 2019 215 19 19,250.798 4.853.998 14.396,800 315.200
8-1/8% Bond 2019 ..8. 1519 .. 20213,832 14,816,072 5.397.760 1,375,040
8-112% Bond 2020 .. .. 215/20 10,228,868 4.556,068 5.672.800 1,104,000
8-3/4% Bond 2020 5/15/20 .... 10,158,883 3.166.563 6 992 320 1,008,640
8-3/4% Bond 2020 8/15/20 21,418,606 4.579,566 6 839040 1,099,680
7-7/8% Bond 2021 .. 2/1521 .. 11,113,373 10.126.173 '4 1200 153,600
8-1/8% Bond 2021 ... .. 15/21 11.958,888 4,956.648 7 00_2 24r, 188,480
8.1/8% Bond 2021 8115/21 12.163,482 9.944,602 218 88G 889.920
8% Bond 2021 11/15/21 ..32.798,394 16.981,819 6e6 5;'5 1,947,700
7 1 4% Bond 2022 81522 .. 10.352,790 10,191.190 161.600 512,000
7.5/8% Bond 2022 11/15/22 10.699.626 10,646,826 52.800 0-
7 1/8% Bond 2023 215i23 9.817275 9,817.275 0 -0-

___Total 680,104,950 507,304,80 172.800,070 17,634,920

'Effective May 1, 1987. securities held in stripped form were eligible for reconstitution to their unstipped form
Note On the 4th workday of each month a recording of Table VI will be available alter 3 00 pm eastern time The telephone number is (202) 874-4023 The balances in this table are subject to audit and
subsequent adjustments








UNIVERSITY OF FLORIDA
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