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:
AA00005273:00238

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

4 q / 4)


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

NOVEMBER 30, 1993
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993 AND
COMPARATIVE FIGURES FOR NOVEMBER 30, 1992

NOVEMBER 30. 1993 NOVEMBER 30. 1992
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding


Interest-bearng Debt:
Marketable: Percent Percent
Bills:
Treasury ........ .. ....... .. '3.285 $709,212 '3 472 $644,964
Notes:
Treasury. 6.512 1,757,755 7 354 1,602,153
Bonds:
Treasury. ........... ............ ............ 9325 495,856 9.464 472,525
Other Securities:
Federal Financing Bank2 ......... .......... 8.917 15,000 8.917 15,000
Total Marketable. ....... ................... 6.235 2,977.823 6825 2.734,642
Nonmarketable:
Depositary Series 000.......... 200 1
Domestic Series ...... .. ... .....7.926 29,995 7925 29,995
Foreign Series:
Government Dollar Denominated. ....... ............. 6.374 43,596 6209 37.370
Government Account Series............ ................. 7.889 1.120,345 8.371 1.019.979
R.E.A. Series ........_ ...... .. ...... ..... .. ....... 5.000 23 5.000 4
State and Local Government Series....................... 7.261 149,427 7.624 154,084
United States Individual Retirement Bonds... .............. 6,565 17 6.552 17
United States Retirement Plan Bonds ............. ........ 6180 71 6.163 73
United States Savings Bonds....... ......... .... 6.706 168,993 6855 153.528
United States Savings Notes ................. ........ 6973 350 6973 342
Total Nonmarketable ............... ................. 7679 1,512.817 8.100 1.395,392
Total Interest-bearing Debt........ ...................... 6.712 4,490,639 7.247 4,130.034
Non-interest-bearing Debt:
Matured Debt .............. ............... ...... 1,948 1... 951
Other Debt.... ...... .... ... ...... .... ... 948 841
Total Non-interest-bearing Debt ... .......... ..... ................. 2,896 ..... .. 2.792
Total Public Debt Outstanding........ ......... ...... ___ 4.493,535 ......4.132.826
TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30, 1993

Public Debt subject to limit:
Public Debt Outstanding ..........4. .......... .....493.535
Less amounts not subject to limit:
Miscellaneous Debt ... ......... .......... ...... ..................................... 592
Unamortized Discount ............. ... ..... ....... .................. ............ .. .77,716
Federal Financing Bank............. ............... ....... ............. .............15,000
Total Public Debt subject to lim it ...................................... ...... .. ... ...... ................ .. .... ........ ........ 4,400,227
Other debt subject to limit:
Guaranteed Debt of Government agencies. ......... ..... ..... ... ..255
Total debt subject to limit .. ....... 4.400,482
Statutory Debt Lim i .......... ........... .. ....... ..... ..... ...... ... .... .. .. ..... ... .. 4,900 000
Balance of Statutory Debt Limit.......... ............... ..... ...... .. .499,518

*$500 thousand or less. 'Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Senes zero-coupon bonds.
'These marketable securities have been issued to the Civil Service Retirement Fund and are not *Pursuant to 31 U S.C 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
currently traded in the market. m-lt was permanently increased to $4,900,000 million.















/TORY

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


For sale by the Superintendent of Documents, US, Govemment Printing Office. Washington, D.C, 20402






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993

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


INTEREST-BEARING'
Marketable:
Bills (Maturity Value)' d
Series -ralurnng and approximate yield to maturity:
Dec. 2 1993 3.22% ...... ...........
3.02% .......... ..........
Dec 9, 1993 3,30%......................
2.95% .....................
Dec 16, 1993 3.57% .....................
3.19% ......................
2.98% ....................
304% .................
Dec. 23, 1993 319% .....................
2.93% ...................
Dec. 30, 1993 314% ...................
2,90% ....................
Jan. 6, 1994 3.10% ...................
2.96% .. ................
Jan. 13. 1994 352% .....................
3 14% .......... .........
3.04% .....................
Jan, 20, 1994 3.15% ......................
3.06% ......................
3.10% ................ .
Jan, 27, 1994 324% ......................
3.08% .....................
Feb, 3, 1994 325% ......................
3 ,11% ......................
Feb. 10, 1994 332% ......................
3.18% ......................
3.11% ......... .......
Feb. 17, 1994 3 12% ......................
3,11% ......................
Feb, 24, 1994 3.12% ......................
314% .. ...........
Mar, 3, 1994 311% ..... ...........
Mar. 10, 1994 3.09% ......................
3,03% .................. .
Mar 17, 1994 3.06% ......................
Mar. 24, 1994 3.06% .....................
Mar. 31, 1994 3.02% ....................
Apr. 7, 1994 3.24% .....................
3.08% .....................
Apr. 14, 1994 312% .....................
Apr. 21, 1994 3,14% .....................
Apr. 28, 1994 3.19% .....................
May 5, 1994 3.13% ......................
3.25% ................ .
May 12, 1994 3.28% ......................
May 19, 1994 3.26% ......................
May 26, 1994 330% ......................
June 2, 1994 3.40% ......................
June 30, 1994 3.40% ......................
July 28, 1994 3.44% .....................
Aug. 25, 1994 3.30% .....................
Sept. 22, 1994 3,27% .....................
Oct. 20, 1994 3.25% ......................
Nov. 17, 1994 343% ....................


Total Treasury Bills .


Notes :
Treasury:
7-5/8% R-1993 (Effective Rate 7.6478%)2..........
5% AJ-1993 (Effective Rate 5.1174%) .............
13-1/8% A-1994 (Effective Rate 13.1607%).......
12-5/8% B-1994 (Effective Rate 12.6519%)2........
11-5/8% C-1994 (Effective Rate 11.7028%) s......
7% D-1994 (Effective Rate 7.0927%)..............
7% E-1994 (Effective Rate 7.0387%)2.............
8% F-1994 (Effective Rate 8.1008%)2..............
9-1/2% G-1994 (Effective Rate 9.5132%)..........
8-7/8% H-1994 (Effective Rate 8.9697%) .........
9-1/2% J-1994 (Effective Rate 9.4885%)2..........
8-5/8% K-1994 (Effective Rate 8.7194%)2.........
8-1/4% L-1994 (Effective Rate 8.2584%) ..........
8-1/2% M-1994 (Effective Rate 8 5801%1-.........
8-1/2% N-1994 (Effective Rate 8 4967%) ........
8-1/2% P-1994 (Effective Rate 8.5300%)2...........
7-5/8% 0-1994 (Effective Rate 7.6642%)..........
6-7/8% R-1994 (Effective Rate 6.9791% ........
7% S 1994 IEflecl.ve Rate 7.0870%? -...........
6-7/8% T 1994 IEfec.ve Rate 6.9201%)2.........
6% U 1994 tEttecr.e Rate 60015% .....
4-7/8% V-1994 Efectve Rate 49927%) .....
5-3/8% W-1994 (Eneclre Rate 5.4021%)?......
5-3/4% X-1994 (Effective Rate 5 8497%).........
5-3/8% Y-1994 (Effective Rate 5 4260r .......
5-1/8% Z-1994 (Effective Rate 5 1334%1 .......
5% AB-1994 (Effective Rate 5.1139%?........
4.1/4% AC-1994 (Effective Rate 4.2900%_ ... ...
4-1/4% AD-1994 (Effective Rate 4 3021%i ........
4-% AE-1994 (Effective Rate 4.0000%) ........
4-1/4% AF-1994 (Effective Rate 43701% .......
4.5/8% AG-1994 (Effective Rate 4.7198%)2.
4-5/8% AH-1994 (Effective Rate 4.7098%?)...
11-1/4% A-1995 iElecI.,e Rate 11.3569%) s
11-1/4% B-1995 tEteci,.e Rate 11.3024%)? s
10-1/2% C-1995 (Effective Rate 10 5990% 5
9-1/2% D-1995 (Erieclve Rate 953731: .....
8-5/8% E-1995 rEteci.ve Rate 86666%) .......
8-3/8% F-1995 (Effective Rate 8.4412% ..
8-7/8% G-1995 (Effective Rate 89126% ......


6/3/93............
9/2/93 .............
6/10/93 ............
9/9/93 ............
12/17/92...........
6/17/93........
9/16/93............
11/10/93..........
6/24/93..........
9/23/93 ............
7/1/93 .............
9/30/93............
7/8/93 .............
10/7/93 ...........
1/14/93 ............
7/15/93 ...........
10/14/93...........
7/22/93 ...........
10/21/93...........
11/15/93......... .
7/29/93............
10/28/93...........
8/5/93 ............
11/4/93 ............
2/11/93............
8/12/93 ...........
11/12/93...........
8/19/93............
11/18/93...........
8/26/93 .............
11/26/93...........
9/2/93............
3/11/93 ............
9/9/93 .............
9/16/93 ...........
9/23/93...........
9/30/93............
4/8/93 ............
10/7/93............
10/14/93...........
10/21/93...........
10/28/93 ..........
5/6/93 ............
11/4/93 ............
11/12/93...........
11/18/93...........
11/26/93...........
6/3/93 .............
7/1/93 .............
7/29/93 ............
8/26/93 ...........
9/23/93............
10/21/93..........
11/18/93...........




1/2/90 .... ...
12/31/91..........
5/15/84............
8/15/84 ..........
11/15/84..........
1/5/87 ..........
4/1/87 .............
7/6/87 .............
10/15/87.........
12/1/88 ........
3/3/89 ............
6/2/89 ......... ..
9/1/89 .........
4/2/90 ............
7/2/90 ............
10/1/90 ........ ..
12/31/90...........
2/15/91 ...........
5/15/91..........
8/15/91 ............
11/15/91..........
1/31/92 ..........
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.......
2/15/85.........
5/15/85 .. ..
1/15/85 ..........

1/15/88 .......
4/15/88 ........
7/15/88 .... ...


12/2/93 ........ ..........

12/9/93.... .........

12/16/93......... .... .



12/23/93 .................

12/30/93 .................

1/6/94 ...................

1/13/94..................


1/20/94 ...................


1/27/94 .................

2/3/94 ...................

2/10/94 ...................


2/17/94...................

2/24/94 ...................

33/94 ..................
3/10/94 ..............

3/17/94 .......... ....
3/24/94 ...................
3/31/94 .................
4/7/94 ..................

4/14/94 ...............
4/21/94 ...... ...........
4/28/94..................
515/94 ........ ..... ....

5/12/94..................
5/19/94 ...................
5/26/94...................
6/2/94 ................ ...
6/30/94...................
7/28/94...................
8/25/94..............
9/22/94..................
10/20/94..................
11/17/94..................




12/3193 .................
....do ....... .........
5/15/94.............. ....
8/15/94. .... .........
11/15/94 ..................
1/15/94................
4/15/94..................
7115/94...................
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 1594
5/15/94
8/15/94
11/15/94............... ...
1/31/94 ...................
2/28/94
331/94.
4/30/94
5/31/94
6/30/94
7/31/94
8/31/94.............
9/30/94.
10/31/94
11/30/94
12.31l94
2,15095
511 5/95
8/15/95.................
11t15/95.................
1/15/95 ........
4/15/95.. .........
7/15/95 ...................


Dec. 2, 1993............

Dec. 9, 1993............

Dec. 16, 1993...........



Dec. 23, 1993.......

Dec. 30, 1993.........

Jan. 6, 1994 ............

Jan. 13, 1994...........


Jan. 20, 1994 ..........


Jan. 27, 1994...........

Feb. 3, 1994 .........

Feb. 10, 1994...........


Feb. 17, 1994 ..........

Feb. 24, 1994...........

Mar. 3, 1994 ............
Mar. 10, 1994..........

Mar. 17, 1994...........
Mar. 24, 1994..........
Mar. 31, 1994.........
Apr. 7, 1994 ...........

Apr. 14, 1994...........
Apr. 21, 1994...........
Apr. 28, 1994...........
May 5, 1994 ............

May 12, 1994...........
May 19, 1994..........
May 26, 1994...........
June 2, 1994............
June 30, 1994 ..........
July 28, 1994 ..........
Aug. 25, 1994...........
Sept. 22, 1994..........
Oct. 20, 1994...........
Nov. 17, 1994.........




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


12040
11974
12085
11609
14 783
12023
11407
10045
12252
11209
12833
11439
12958
11909
14809
12570
13128
12584
13046
14 102
12277
13041
12407
13477
14906
12459
13814
12211
13966
12241
13990
11905
14829
11 362
11389
11 342
11 754
14 342
11 847
12986
12916
13074
14354
13437
13926
14040
14.063
14771
15340
15267
15299
15341
15875
16155


709212 709.212


8 974
16539
5669
6300
6659
7295
7336
7221
7074
7806
8532
7 842
8272
9220
9209
8914
9681
15557
18.141
17.165
16808
15132
15952
17817
16396
15.803
17256
16.917
16.605
16755
16293
15911
17 136
6934
7 127
7956
7319
7343
7018
6805


8.974
16.539
5.669
6.300
6.659
7.295
7.336
7.221
7.074
7.806
8.532
7.842
8.272
9.220
9.209
8.914
9.681
15.557
18.141
17.165
16.808
15.132
15.952
17.817
16.396
15.803
17.256
16.917
16.605
16756
16293
15911
17136
6934
7 127
7.956
7.319
7,343
7.018
6.805


'$500 thousand or less.
For footnotes, see page 25.


24014

23695

48258



23.461

24.272

24.867

40.508


39.732


25.319

25.883

41.179


26.177

26.231

11.905
26.191

11.389
11.342
11.754
26.190

12.986
12916
13.074
27.791

13.926
14.040
14.063
14.771
15.340
15.267
15.299
15.341
15875
16.156


.,.... ..........
,...+, + ........
......... +.. .....
.......+ .........
.. .. .. .........
...;.............




.............;,



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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued 3

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


INTEREST-BEARING* -Continued
Marketable-Continued
Notes' -Continued
Treasury-Continued
8-58% H-1995 (Effective Rate 8,7321%)2 ..
7-3/4% J-1995 (Effective Rate 7.7728%)2...........
8-1/2% K-1995 (Effective Rate 8.5290%)2 .........
8-1/2% L-1995 (Effective Rate 85386% ......
8-1/2% M-1995 (Effective Rate 8.5717%).....
5-1/2% N-1995 (Effective Rate 5.5376%) .........
5-7/8% P-1995 (Effective Rate 5 9602% .........
4-5/8% 0-1995 (Effective Rate 4 69151 %' ...
5-1/8% R-1995 (Effective Rate 5.1728% ......
4-1/4% S-1995 (Effective Rate 4.2801%) ..........
3-7/8% T-1995 (Effective Rate 3.9402%) ........
3-7/8% U-1995 (Effective Rate 3.9201%) ......
3-7/8% V-1995 (Effective Rate 3.8802%) ......
4-1/8% W-1995 (Effective Rate 4.1698%) .......
4-1/8% X-1995 (Effective Rate 4.1603%)2 ..........
4-1/4% Y-1995 (Effective Rate 4.2600%)2........
3-7/8% Z-1995 (Effective Rate 3.9401%)?..........
3-7/8% AB-1995 (Effective Rate 3.9401%)2.........
3-7/8% AC-1995 (Effective Rate 3.9402%)2 ...
4-1/4% AD-1995 (Effective Rate 4.2700%)2.......
8-7/8% A-1996 (Effective Rate 89724%)2 5.........
8-7/8% B-1996 (Effective Rate 9.1182%)2 9..
7-3/8% C-1996 (Effective Rate 7.4697%)2 5 ......
7-1/4% D-1996 (Effective Rate 7.2500%)2 5 ....
9-1/4% E-1996 (Effective Rate 9.2964%) .......
9-3/8% F-1996 (Effective Rate 9.3924%)2.......
7-7/8% G-1996 (Effective Rate 7.8929%)2 ......
8% H-1996 (Effective Rate 8.0757%)2 .......
7-7/8% J-1996 (Effective Rate 7.9494%)2.....
7-1/2% K-1996 (Effective Rate 76211%)2 ......
7-1/2% L-1996 (Effective Rate 7.5092%)2.........
7-3/4% M-1996 (Effective Rate 7.8094%) ..........
7-5/8% N-1996 (Effective Rate 7.6999%) .......
7-5/8% P-1996 (Effective Rate 7.6923%)2 ........
7-7/8% 0-1996 (Effective Rate 7.9615%)2...... .
7-7/8% R-1996 (Effective Rate 7.8897%)2 ........
7-1/4% S-1996 (Effective Rate 7.3708%)2 .......
7% T-1996 (Effective Rate 7.0497%)2 ..........
6-7/8% U-1996 (Effective Rate 6.9420%) .........
6-1/2% V-1996 (Effective Rate 6.5398%).........
6-1/8% W-1996 (Effective Rate 6.2406%)2.......
4-5/8% X-1996 (Effective Rate 4.7262%)2 .........
4-1/4% Y-1996 (Effective Rate 4.2679%)2 ........
4-3/8% Z-1996 (Effective Rate 4.4893%)2 ....... .
4-3/8% AB-1996 (Effective Rate 4.4404%)2........
8-1/2% A-1997 (Effective Rate 8.5171%)2 5........
8-5/8% B-1997 (Effective Rate 8.7366%)2 5........
8-7/8% C-1997 (Effective Rate 8.8779%) 5 ........
8% 0-1997 (Effective Rate 8.0120%)2............
8-1/2% E-1997 (Effective Rate 8.6217%)2 ........
8-1/2% F-1997 (Effective Rate 8.5675%) .........
8-3/4% G-1997 (Effective Rate 8.7557%)2.........
6-1/4% H-1997 (Effective Rate 6.2837%)2 ........
6-3/4% J-1997 (Effective Rate 6.7500%)2...........
6-7/8% K-1997 (Effective Rate 6.9400% ).........
6-7/8% L-1997 (Effective Rate 6.9318%)2........
6-3/4% M-1997 (Effective Rate 6.7500%)2.......
6-3/8% N-1997 (Effective Rate 6.4296%) .......
5-1/2% P-1997 (Effective Rate 5.5611%)2 ........
5-5/8% (-1997 (Effective Rate 5.7393%)2... .....
5-1/2% R-1997 (Effective Rate 5.5401%) ..........
5-3/4% S-1997 (Effective Rate 5,8399%) .........
6% T-1997 (Effective Rate 6.0700%)2 ............
6% U-1997 (Effective Rate 6.0300%)2 ............
8-1/8% A-1998 (Effective Rate 8.2077%)2 5......
9% B-1998 (Effective Rate 9.0582%) 5............
9-1/4% C-1998 (Effective Rate 9.2720%) s .......
8-7/8% D-1998 (Effective Rate 8.9359%)2 .......
7-7/8% E-1998 (Effective Rate 7.9460%) .........
7-7/8% F-1998 (Effective Rate 7.9345%) ..........
8-1/4% G-1998 (Effective Rate 8.2559%)'.........
7-1/8% H-1998 (Effective Rate 7.1958%) .......
5-58% J-1998 (Effective Rate 56601%)2f..........
5-1/8% K-1998 (Effective Rate 5.2301%) .........
5-1/8% L-1998 (Effective Rate 5.1900%)2.........
5-1/8% M-1998 (Effective Rate 5.1801%).........
5-3/8% N-1998 (Effective Rate 5.3900%) ..........
5-1/8% P-1998 (Effective Rate 5.2301%) ...........
5-1/4% 0-1998 (Effective Rate 5.2500%)2..........
4-3/4% R-1998 (Effective Rate 4.8700%? ..........
4-3/4% S-1998 (Effective Rate 4.8301%)2.........
4-3/4% T-1998 (Effective Rate 4.8101%)...........
5-1/8% U-1998 (Effective Rate 5.2001%) .........
8-7/8% A-1999 (Effective Rate 8.9134%)? s.........
9-1/8% 8-1999 (Effective Rate 9.1825%)2 s........
8% C-1999 (Effective Rate 8.0327)2 5..............
7-7/8% D-1999 (Effective Rate 7.9384%) 5........
63/8% E-1999 (Effective Rate 6.3999%). .........
7% F-1999 (Effective Rate 7.1095%) .............
6-3/8% G-1999 (Effective Rate 6.4412%)2.........
6% H-1999 (Effective Rate 6.0103%)...............
8-1/2% A-2000 (Effective Rate 8.5873%) s.........
8-7/8% B-2000 (Effective Rate 8.8799%) 5.........
8-3/4% C-2000 (Effective Rate 8.7667%)2 s........
8-1/2% 0-2000 (Effective Rate 8.5171%) 5 ........
63/8% E-2000 (Effective Rate 6.4069%)...........


10/17/88 ... ..
12/1/89 ....
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 ...
4/30/93 .......
6/1/93 ....
6/30/93 .......
8/2/93 ......
8/31/93 ......
9/30/93 ....
11/1/93 .........
11/30/93 ...
2/15/86 ...
. d o ...........
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 ........
5/17/93 ....
8/16/93.......
11/15/93..... .
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 ... ... .
4/30/93 ..........
6/1/93 ............
6/30/93 .........
8/2/93 ...........
8/31/93.........
9/30/93 .........
11/1/93 ... .
11/30/93 ..... ..
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 .........
8/15/90 ...........
11/15/90.........
1/15/93 ..........


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,.
4/30/95...
5/31/95.
6/30/95.
7/31/95.
8/31/95...
9/30/95...
10/31/95.
11/30/95,.
2/15/96..
. do .
5/15/96..
11/15/96.
1/15/96.
4/15/96...
7/15/96...
10/15/96.
2/15/96..
1/31/96..
2/29/96...
3/31/96
4/30/96.
5/31/96...
6/30/96..
7/31/96..
8/31/96.
9/30/96...
10/31/96.
11/30/96.
12/31/96.
2/15/96..
5/15/96..
8/15/96..
11/15/96.
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,,
2/15/98...
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
4/30/98.
5/31/98..
6/30/98..
7/31/98...
8/31/98..
9/30/98..
10/31/98.
11/30/98..
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..
8/15/00..
11/15/00,,
1/15/00..


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 '5 Agj 15.
May 15-Nov. 15..
Jan. 31-July 31...
Feb 28-Aug, 31
Mar. 31 -Sept. 30
Apr. 30-Oct 31
May 31 -Nov 30.
June 30-Dec 31 .
Jan 31-July 31.
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31.
May 31-Nov 30.
Feb. 15-Aug 15..
Feb. 153 .
May 15-Nov 15.
do ...... ...
Jan. 15-July 15...
Apr. 15-Oct 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug 15..
Jan. 31-July 31 ..
Feb 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,
. do .
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, 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.
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 No. 15.
Feb 15Aug 15.
May 5 No, 15.
Jan. 15-July 15..


7.195
8,344
8,293
8.877
9,023
17,774
19,152
18,038
19.187
16,578
16,613
17,305
16,797
17,527
18,164
17,183
17.577
17,904
18.271
18,603
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
19.264
20,670
22,065
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
12,225
12,358
12,596
11.689
13,019
12,576
13,023
12,118
9,720
10,047
10,164
10.774
10,559
10,178
10,006
10.337
10.673
10,496
11,081
11,520
10,104


7,195
8.344
8,293
8,877
9,023
17,774
19,152
18,038
19,187
16.578
16.613
17.305
16,797
17,527
18,164
17,183
17,577
17,904
18,271
18,603
8,445
130
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
19.264
20,670
22.065
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
12,225
12,358
12.596
11.689
13,019
12,576
13.023
12.118
9,720
10,047
10,164
10,774
10,559
10,178
10,006
10,337
10,673
10,496
11,081
11.520
10,104


*$500 thousand or less.
For footnotes, see page 25.





4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued

Amtt in oooars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Oustanding


INTEREST-BEARING' -Continued
Marketable-Continued
Notes* -Continued
Treasury-Continued
5-1/2% F-2000 tlie.;, .e Rate 5,5393%)2...
7-3/4% A-2001 (Effective Rate 7.8482%) 5...
8% B-2001 (Effective Rate 8.0700%)2 5....
7-7/8% C-2001 (Effective Rate '940-1I' 5
7 1/2% 0D2001 (Effective Rate 7.2915%)2 5
7-1/2% A 2002 (Effective Rate 7,5300%)? 5
6-3/8% B-2002 :Efec-.:..e Rate 69301%)2 5
6-1/4% A-2003 (Effective Rate 59609%)2 '..
5-3/4% 82003 (Effective Rate 5.6900%)? 5
Total Treasury Notes .......

Bonds6 ? e
Treasury:
9% 1994 (Effective Rate 9.1414%)2.......
8-1/2% 1994-99 (Effective Rate 8,4244%)2...
8-3/4% 1994 (Effective Rate 88058%) ......
10-1/8% 1994 (Effective Rate 10.1737%)2..
3% 1995 .. .... .
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8914%)2.....
10-3/8% 1995 (Effective Rate 10.4215%) .....
12-5/8% 1995 (Effective Rate 12,6873%)2...
8-3/8% 1995-00 (Effective Rate 8.4013%)? ...
11-1/2% 1995 (Effective Rate 11.6054%)2..
8% 1996-01 (Effective Rate 8.0192%)2.......
3-1/2% 1998 (Effective Rate 3.5000%)2.......
8-1/4% 2000-05 (Effective Rate 8.2368%)2.....
11-3/4% 2001 (Effective Rate 11.8206%)2
13-1/8% 2001 (Effective Rate 13.2077%) ...
13-3/8% 2001 (Effective Rate 134523%)2.....
15-3/4% 2001 (Effective Rate 15.7803%)2....
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) ...
7-7/8% 2002-07 (Effective Rate 79363%)?...
10-3/4% 2003 (Effective Rate 108056%)? ....
10-3/4% 2003 (Effective Rate 10.8121%) .....
8-3/8% 2003-08 (Effective Rate 84387%)..
11-1/8% 2003 (Effective Rate 11.2176%?....
11-7/8% 2003 (Effective Rate 11,9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2..
12-3/8% 2004 (Effective Rate 12.3887%) ....
13-3/4% 2004 (Effective Rate 13.7609%)2....
9-1/8% 2004-09 (Effective Rate 8.9150%) .....
10-3/8% 2004-09 (Effective Rate 10.5635%)?
11-5/8% 2004 (Effective Rate 11.7773%)2 5
11-3/4% 2005-10 (Effective Rate 11.8394%)2,.
12% 2005 (Effective Rate 120385%)? ...
10% 2005-10 (Effective Rate 10,1199%) ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5..
12-3/4% 2005-10 (Effective Rate 12.7391%),.
9-3/8% 2006 (Effective Rate 94262%) 5...
13-7/8% 2006-11 (Effective Rate 14.0244%)2..
14% 2006-11 (Effective Rate 14.3380%)2? ..
10-3/8% 2007-12 (Effective Rate 105904%)2.
12% 2008-13 (Effective Rate 11.9211%)?.....
13-1/4% 2009-14 (Effective Rate 13.3193%)?..
12-1/2% 2009-14 (Effective Rate 12.5201%)2..
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 s.,
10-5/8% 2015 (Effective Rate 106641%)2 s
9-7/8% 2015 (Effective Rate 99320%) 5....
9-1/4% 2016 (Effective Rate 92811%)2 s..
7-1/4% 2016 (Effective Rate 7.5001%)? 5,...
7-1/2% 2016 (Effective Rate 751.74%1' ....
8-3/4% 2017 (Effective Rate 86373%) ....
8-7/8% 2017 (Effective Rate 88516%)2 ...
9-1/8% 2018 (Effective Rate 9.1734%)2 5
9% 2018 (Effective Rate 9.0981%) 5.......
8-7/8% 2019 (Effective Rate 90108%)2 s
8-1/8% 2019 (Effective Rate 78692%) 5 ....
8-1/2% 2020 (Effective Rate 8.4997%)2 ....
8-3/4% 2020 (Effective Rate 8 8393%11 s......
8-3/4% 2020 (Effective Rate 8.7076%)2 ...
7-7/8% 2021 (Effective Rate 7.9797%) 5..
8-1/8% 2021 (Effective Rate 8.2091%)? 5..
8-1/8% 2021 (Effective Rate 8.1724%)2 .....
8% 2021 (Effective Rate 7.9974%)2 ...
7-1/4% 2022 (Effective Rate 7.2890%)? ...
7-58% 2022 ,Etlecr.e Rate 7.6567%)2 5
7-1/8% 2023 (Effective Rate 69654%)2 *
6-1/4% 2023 (Effective Rate 63283%)?2
Total Treasury Bonds...

Other Securities:
Federal Financing Bank5o .

Total Marketable.


4/15/93 ....
2/15/91 ...
5/15/91
8/15/91 .....
11/15/91
5/15/92 ....
8/15/92 .....
2/15/93 ...
8/15/93....





1/11/79 ...
5/15/74 ....
7/9/79 ....
10/18/79.
2/15/55......
1/10/80 ...
2/18/75.....
7/9/80 ....
4/8/80 .....
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.......
1115/78.....
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 ......
11/1586....
5/15/87 .....
8/15/87.....
5/15/88 .
11/15/88....
2/15/89 .....
8/15/89 ......
2/15/90.....
5/1590 ......
8/15/90
2/15/91 ....
5/15/91....
8/15/91 .....
11/15/91......
8/15/92 ..
11115/92 ......
11/15/92 ...
2/15/93.....
8/15/93 ...




Various dates


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



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 .......

5/1506.......
11/15/06 ......
11/1507 ......
8/15/08.........
5/15/09........
8/15/09.........
11/15/09 .......


4/15/00
2/15/01..
5/15/01..
8/15/01 .
11/15/01.
5/15/02.
8/15/02 .
2/15/03.
8/15/03.


2/15/94 ... .......
5/15/99 .............. .
8/15/94 ......... ..
11/15/94 ....... .... .
2/15/95 .... .........
....do ...... ........
2/15/00................
5/15/95 ............. ....
....do ..................
8/15/00 ..................
11/15/95 ..............
8/15/01 ...................
11/15/98 ................
5/15/05 ............ .
2/15/01 .... ............
5/15/01 ....... ... ...... .
8/15/01 ................ .
11/15/01 ...............
2/15/02 .................
2/15/07 .... ........... .
11/15/02.. .......... .
11/15/07...... .. ........
2/15/03 ..................
5/15/03 ....... ............
8/15/08...................
8/15/03 ...... .........
11/15/03 ... ..........
11/15/08 ..... .........
5/15/04 ................. .
8/15/04. ...................
5/15/09...................
11/15/09..................
11/15/04.......... ......
2/15/10...................
5/15/05 ........ .........
5/15/10 .................
8/15/05 .. ................
11/15/10........... ......
2/15/06 .................
5/15/11 ................
11/15/11 ................
11/15,12 ..............
8/15/13. ..............
5/15/14 ............... .
8/15/14 ............
11/15/14 ....... .....
2/15/15 .... ... ....
8/15/15. ........
11/15/15 .......... .
2/15/16 ...... ..
5/15/1 ....... .
11/15/16 .. ......

8/15/1 ....... .... ..
5/15/18 ..............
1 /15/1 ... ........ .......
2/15/19
8/15/19 ..
2/15/20 .. ...... .......
5/15/20 ..............
8/15/20 ........... ....
2/15/21 .. .... ...
5/15/21 ... ........
8/15/21 .
11/15/21 .
8/15/22 ... ............
11/15/22 ..... .. ......
2/15/23. .. .
8/15/23 ...................


Vanous.


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


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

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




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


10,535
11.313
12.398
12,339
24.226
11.714
23,859
23.563
28,011


10.535
11,313
12.398
12.339
24226
11,714
23,859
23.563
28,011


1,757,755 .......... 1,757,755


3,010
2.414
1.506
1,502
2,745
1,502
2,771
1,504
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
7260
5230
3,755
4,000
4,606
4,201
8.302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4.901
11,032
14,755
5,007
5.128
6,006
12,668
7.150
6,900
7.267
18,824
18,864
18,194
14,017
8,709
9,033
19251
20.214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
11,530


37


2.641

22


50

90
4,209
22





15


153


3,010
2,378
1,506
1,502
104
1,502
2,749
1,504
1,503
4,612
1,482
1,485
254
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3249
2.103
3,501
7,260
5.230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2.987
9.270
4.736
4.756
4.609
4,901
11,032
14,755
5007
5,128
6006
12,668
7,150
6.900
7.267
18,824
18,864
18,194
14,017
8.709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10700
18,374
11530


503,095 7,239 495.856


15,000 ... ..... 15.000

2.985.062 7,239 2.977 823


'$500 thousand or less
For footnotes, see page 25







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued 5


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


INTEREST-BEARING- -Continued
Nonmarketable:
Domestic Series:
Zero-coupon Treasury bond (Effective Yield 7.59%).
Zero-coupon Treasury bond (Effective Yield 8.04%).
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A).. ........ ..
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series B)........ ..... ... .. ..
Zero-coupon Treasury bond (Effective Yield 8.14%),
Zero-coupon Treasury bond (Effective Yield 7.51%)
Zero-coupon Treasury bond (Effective Yield 768%).
Zero-coupon Treasury bond (Effective Yield 7.57%)
Total Domestic Series.. .....

Foreign Seriese :
Government Dollar Denominated.
Bills 12/1/93 ........
Bills 1/3/94. .............
Bills 1/20/94 ... ......... ..
Bills 2/1/94 ...........
Bills 3/1/94 .............. .
Bills 4/1/94 ....... .......... .
Bills 5/2/94 .......................... .
Bills 6/1/94. ....... .... ........ .... ....
Bills 7/1/94... ...... ........ ..
Bills 8/1/94 ............. .... .
Zero-coupon Treasury bond (Effective Yield
8.41% ) ................ ... ...... .
Zero-coupon Treasury bond (Effective Yield
7.93% )............. ... ... ..... .
Zero-coupon Treasury bond (Effective Yield
8.15% )........ ... .... .. .
Zero-coupon Treasury bond (Effective Yield
7.3 1% ) ....... ..... .. .. ... ...
Total Government Dollar Denominated .......

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 12/9/93 ...... ..... ............
Bills 12/16/93 ... ........ ... ....... .
Bills 12/30/93 ..... ...........................
Bills 1/6/94 ............. .......... ........
Bills 1/13/94 ...... ... ................ .
Bills 1/20/94 ............. .............
Total Abandoned Mines Reclamation Fund.

Airport & Airways Trust Fund:
6-1/2% 1994 certificates............
6-1/4% 1994 certificates........ ..... ....
Total Airport & Airways Trust Fund ........

Alleged Violators of Regulations, Department of
Energy:
3.17% 1993 certificates......
Bills 12/16/93 ... ...... ............
Bills 1/13/94 .......
Bills 2/17/94 ..................
Bills 3/17/94 ................. ....
Bills 4/14/94 .. .. .......... ....... .......
Bills 5/19/94 .... ... .. ........
Total Alleged Violators of Regulations,
Department of Energy......................

Aquatic Resources Trust Fund:
Bills 5/5/94 ... ..................... .......
Bills 6/30/94 ........... ..... ...
Bills 8/25/94 .... .. ... ...
Total Aquatic Resources Trust Fund .....

Aviation Insurance Revolving Fund:
Bills 12/16/93 ............... ... ..........
Bills 4/7/94 ....................... ............. .
Bills 6/30/94 .. ................ ..............
Bills 9/22/94 ..... ............. .............
Total Aviation Insurance Revolving Fund ......

Bank Insurance Fund:
3.17% 1993 certificates.............
8-5/8% 1995 notes .............. .........
7-5/8% 1996 notes ...............
7-1/8% 1998 notes ... ............ .....
6-7/8% 1996 notes ....
6-7/8% 1997 notes ............ ........
5-3/4% 1997 notes ...... ... ..
5-3/8% 1994 notes .....................
5-1/8% 1998 notes ................... ..........
4-1/4% 1994 notes .......... ......... .... ..
3-7/8% 1995 notes .. ........... .........
Total Bank Insurance Fund... ......

Barry Goldwater Scholarship Fund:
Bills 12/30/93 .. ................
9% 1998 notes ......... ........
8-7/8% 1995 notes ..... ..... ..........
8-7/8% 1997 notes ................. .. .
8-7/8% 2000 notes ..... .......
8-3/4% 2020 notes ..............................
8-5/8% 1994 notes ......... ....... ..
8-5/8% 1995 notes ............. .........


10/27/89 ...
716/90 ..

10/5/90

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




Various dates
do ..
7/22/93.......
Various dates
... do
do .
do
do ..
10/29/93
. do ..

3/30/88

3/28/90..

12/18/90. ...

4/7/93 .....




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


Various dates:
From 6/30/93.
From 10/8/93.




11/30/93 .....
Various dates.
... do .... ..
..do .. ...
.do ...
..do .. ..
.. do ........




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



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



11/30/93.....
10/22/93,,....
... do
. do ... ..
.. do .
do ..
do .......
do ......
do ........
... do
....do ......
... do ... ......
do ......



Various dates
4/26/90......
3/8/90 ......
4/19/90 ...
Various dates
8/15/90 ......
5/17/90 ...
3/8/90 ....


At maturity
do ......

do .

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















On demand

do ..

.do ......

do.......













On demand
do .....




On demand
























On demand


10/15/19
7/15/20.

10/15/20.

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




12/1/93
1/3/94 .
1/20/94 .
2/1/94
3/1/94
4/1/94.
5/2/94
6/1/94
7/1/94
8/1/94.

3/30/08.

12/31/19.

3/31/20.

3/31/23..




12/9/93.
12/16/93.
12/30/93
1/6/94
1/13/94.
1/20/94..



6/30/94
.. do




12/1/93
12/16/93
1/13/94
2/17/94.
3/17/94
4/14/94.
5/19/94




55/594
6/30/94
8/25/94



12/16/93
4/7/94 ...
6/30/94..
9/22/94..



12/1/93.
10/15/95.
4/30/96..
10/15/98.
10/31/96.
4/30/97.
10/31/97
4/30/94.
4/30/98.
10/31/94.
4/30/95.



12/30/93.
5/15/98
7/15/95
11/15/97.
5/15/00.
8/15/20.
8/15/94
1/15/95,


Oct 15. 2019
July 15. 2020

Oct. 15, 2020.

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




Dec 1, 1993.
Jan 3, 1994..
Jan. 20, 1994.
Feb 1, 1994..
Mar 1, 1994.
Apr 1, 1994
May 2, 1994
June 1, 1994.
July 1. 1994..
Aug 1, 1994

Mar 30, 2008

Dec 31, 2019.

Mar. 31, 2020

Mar. 31, 2023.


9, 1993.
16, 1993.
30, 1993
6, 1994
13, 1994
20, 1994


June 30-Dec 31
.do .


1, 1993.
16, 1993
13, 1994
17, 1994
17, 1994
14, 1994
19, 1994


May 5, 1994
June 30, 1994
Aug 25, 1994



Dec. 16, 1993
Apr. 7, 1994
June 30, 1994.
Sept 22, 1994



Dec 1, 1993....
Apr 15-Oct 15.
Apr 30-Oct. 31
Apr 15-Oct. 15
Apr 30-Octl 31
..do..
... do .. .
do .... .
. do ..
do..
. do ....



Dec 30, 1993.
May 15-Nov 15
Jan 15-July 15_
May 15-Nov 15
do .
Feb 15-Aug 15
. .do .....
Jan 15-July 15.


4,522 4,522
5,026 5,026

3 ... 3

5000 5,000
4,941 4,941
5,002 5.002
3,501 3,501
2,000 2,000
29,995 29,995



323 323
373 373
100 ...... 100
721 .... 721
383 .... ... 383
354 ....... 354
191 191
234 ....234
100 100
100 ... 100

2,556 336 2,220

30.220 5,616 24,604

7.258 49 7,209

6,685 ... 6,685
49,597 6,002 43,596



672 6 666
356 356
(') (')
50 50
1 1.. .
58 .. 58
1,137 6 1,131


13,358 686 12,672
891 551 341
14.249 1.236 13,012



36 .... 36
87 87
108 ... 108
311 ...... 311
77 ...... 77
59 ......... 59
152 ...... 152

828 ... 828


492 68 424
92 20 72
134 ..... 134
719 88 630


11 ...... 11
18 ...18
12 ..... 12
14 .. 14
55 .... 55


522 522
400 .... 400
400 .... 400
400 .. 400
400 ...... 400
400 .400
400 .. ... 400
400 .. .... 400
400 .. 400
400 400
400 ..... 400
4,522 .4,522


*$500 thousand or less.
For footnotes, see page 25.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued


Title of Loan and Rate of Interest


INTEREST BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Barry Goldwater Scholarship Fund-Continued
85/8% 1997 notes ..... ......... ..... .
8-1/2% 1994 notes.
8-1/2% 1994 notes .... .. ....
8 1/2% 1995 notes .. .....
8-1/2% 1997 notes .. ... ..
8.1/2% 2000 notes .... ....
8-1/2% 2000 notes ..... ...... ..
8-3/8% 1995 notes. .
8-1/8% 1998 notes ...........
8% 1997 notes ........ ........ .....
8% 1999 notes ..... ........ .. ...........
7-1/2% 2001 notes ............. ..............
7-3/8% 1996 notes ................ .... .
7-1/8% 1998 notes.. ........ ......
7% 1994 notes .. .. ... ......
6-3/8% 2002 notes .. ........... ...
5-1/2% 2000 notes ................. ............
5-1/8% 1998 notes .......... ............
8-1/2% 1999 bonds.... ... ......... ...
7-1/8% 2023 bonds............ ..............
Total Barry Goldwater Scholarship Fund......

Bequests and Gifts, FEMA:
4% 1994 notes ....... ....

Capitol Preservation Fund
Bills 12/2/93 ....... ...... .... .......
Bills 12/16/93 ..... .. .......................
Bills 12/30/93 ...... ...... ...................
Bills 1/13/94 .... ........ ..............
Bills 1/27/94 .....................
Bills 2/3/94 ........................ .
Bills 2/10/94 ... .......... .................
Bills 2/17/94 ......... ..... ...... .
Bills 2/24/94 ......
Bills 3/10/94 .. ...................
Bills 3/24/94 ......................................
Bills 4/7/94 .................................... .
Bills 4/21/94 ... ......... ......
Bills 5/5/94 .....
Bills 5/19/94 .... .............................
Total Capitol Preservation Fund ..............

Christopher Columbus Fellowship Foundation Fund:
Bills 12/30/93 .. .... ............. ..
Bills 1/27/94 ..... ...... .... ... ...
Bills 2/24/94 ... .... .. ...................
5-1/2% 1997 notes ............. .........
5-1/8% 1998 notes .........................
4-3/8% 1996 notes .... .. ...... ...
4-1/4% 1996 notes ...............................
4% 1994 notes .......... ..
3-7/8% 1995 notes ......... .... .. .....
3-7/8% 1995 notes ..... .. ... ... ..........
Total Christopher Columbus Fellowship
Foundation Fund....... .............

Civil Service Retirement Fund:
5-5/8% 1994 certificates .... ......................
13-3/4% 1994 to 1999 bonds .....................
13-1/4% 1994 to 1997 bonds .. ..............
13% 1994 to 1996 bonds .. ..................
10-3/4% 1994 to 1998 bonds ..................
10-3/8% 1994 to 2000 bonds ................
9-3/4% 1994 & 1995 bonds.................
9-1/4% 1994 to 2003 bonds ....................

8-3/4% 1994 to 2005 bonds ..........
8-5/8% 1994 to 2002 bonds....... ......
8-3/8% 1994 to 2001 bonds..................
8-1/8% 1995 to 2006 bonds.................
7-3/8% 1995 to 2007 bonds...... ...
6-1/4% 1995 to 2008 bonds ...................
Total Civil Service Retirement Fund...........

Comptroller of the Currency Assessments Fund:
3.17% 1993 certificates ............
Bills 12/2/93 ..... ...
Bills 12/6/93 .. ........
Bills 12/9/93 ... .... ... .
Bills 12/13/93 .... ........
Bills 12/16/93 .. .... ....... .
Bills 12/20/93 ...
Bills 12/23/93 .. .. ........
Bills 12/27/93 .. ................
Bills 12/30/93 ...........
Bills 16/94 .......
Bills 1/10/94 .. .... ........ .
Bills 1/13/94 ........ .
Bills 1/18/94 ..... .....
Bills 1/20/94 ...
Bills 1/24/94
Bills 1/31/94 ...... ......
Bills 2/10/94 .. .. .. .
8-7/8% 1994 notes ....... ..............
8-5/8% 1994 notes
Toita Compfroller oi the Currency,
Assessment. Fund ..


Date of Issue


Redeemable


Payable


Interest Payable


Amount h Dolars


Issued


Reined


-I *1 I i 'I I


Various dates ...
6/21/90 ..... .
Various dates .
10/11/90 ....
6/21/90 .........
3/8/90.......
11/15/90 ....... .
3/8/90 ..........
12/27/90 ........
Various dates..
...do .......
...do .... ....
..do ........
S.do .....
5/15/91 .....
Various dates...
4/15/93.........
3/1/93 .......
8/21/90 .......
8/17/93......



9/30/93.........


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



Various dates...
.. do .. ...
... do .. ...
10/21/93 ....
4/30/93 .. ...
11/16/93 .....
5/17/93 ......
10/21/93.......
4/30/93.....
10/21/93 .......



Various dates:
From 9/1/93....
6/30/84.........
6/30/82 ....
6/30/81.........
6/30/83.... ....
6/30/85 ........
6/30/80.......
6/30/88 .........
Various dates:
From 6/30/79.
6/30/87 .........
6/30/86 ..........
6/30/91 ........
6/30/92 ..........
6/30/93 .........



11/30/93 ...
Various dates..
do
.. do ..... .
... do ........
.do
do ......
. do ...
. do .....
do .......
.do ... ..
.do .....
do
do ........

do ...
do ...
do

8/6/90 .......
Various dates.


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

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



On demand..


8/15/97 ...........
3/31/94 .........
9/30/94.............
8/15/95 .......
5/15/97 ..........
2/15/00 ..........
11/15/00.. .
4/15/95.............
2/15/98 ...........
1/15/97 .............
8/15/99 ..........
11/15/01 ..........
5/15/96........
10/15/98............
4/15/94.............
8/15/02.........
4/15/00............
2/28/98.......
5/15/99.. ........
2/15/23............


9/30/94


12/2/93 ..................
12/16/93..................
12/30/93..................
1/13/94 ..................
1/27/94 ..... ......
2/3/94 ...... .......
2/10/94 ..................
2/17/94 ................ .
2/24/94 .......... .... .....
3/10/94 ............. ....
3/24/94 .... ........... .
4/7/94 ....................
4/21/94 ...................
5/5/94 ...................
5/19/94 ... ...............



12/30/93.............
1/27/94 ...... ... ...
2/24/94 ...................
9/30/97 ...................
4/30/98 ..................
11/15/96..... ...... ....
5/15/96..... .............
9/30/94 ...................
4/30/95 .................
9/30/95....... ........




6/30/94 .................
6/30/94 to 99 ..........
6/30/94 to 97............
6/30/94 to 96 ..........
6/30/94 to 98............
6/30/94 to 00 ............
6/30/94 & 95 ............
6/30/94 to 03........

6/30/94 to 05...........
6/30/94 to 02............
6/30/94 to 01 ...........
6/30/95 to 06 ...........
6/30/95 to 07............
6/30/95 to 08..........



12/1/93 ..... ...... ..
12/2/93 .... ....... ..
12/6/93 ............ ..
12/9/93 ...............
12/13/93 .. ...... .
12/16/93 .. ......
12/20/93................
12/23/93 ............
12/27/93 ..................
12/30/93 .. ..........
1/6/94 .. .......
1/10/94 ............ ..
1/13/94 .... .....
1/18/94 ........... ....
1/20/94 ....... .. .
1/24/94 .........
1/31/94 ..........
2/10/94 ... ........ ...
2/15/94 ............
8/15/94 .... ...


I_


Feb. 15Aug 15 ......
Mar. 31 Sep 30.....
..do ...............
Feb. 15-Aug. 15........
May 15-Nov. 15........
Feb. 15-Aug 15........
May 15-Nov 15 ........
Apr. 15-Oct. 15........
Feb. 15-Aug 15.........
Jan. '5-July 15.........
Feb 15-Aug. 15......
May 15-Nov. 15.......
... do ........ ...
Apr. 15-Oct 15 .......
....do ..................
Feb. 15-Aug. 15.......
Apr. 15-Oct. 15.........
Feb 28 Aug 31 ...
May 15-Nov 15.......
Feb. 15-Aug. 15 .......



Mar. 31-Sept. 30.......


Dec. 2, 1993............
Dec. 16, 1993...........
Dec. 30, 1993..........
Jan. 13, 1994..........
Jan. 27, 1994...........
Feb. 3, 1994............
Feb. 10, 1994...........
Feb. 17, 1994...........
Feb. 24, 1994...........
Mar. 10, 1994...........
Mar. 24, 1994...........
Apr. 7, 1994 ............
Apr. 21, 1994...........
May 5, 1994............
May 19, 1994..........



Dec. 30, 1993..........
Jan. 27, 1994...........
Feb. 24, 1994...........
Mar. 31-Sept. 30........
Apr. 30-Oct. 31........
May 15-Nov. 15.........
....do .............. .
Mar. 31-Sept. 30........
Apr. 30-Oct. 31........
Mar 31-Sept. 30.......




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

.. do .................
... do ..................
... do ...................
... do ...... ... ....
D. do ... ..............
... do ...................



Dec. 2, 1993...........
Dec. 2, 1993............
Dec. 6, 1993............
Dec. 9, 1993............
Dec. 13, 1993..........
Dec. 16, 1993.........
Dec. 20, 1993...........
Dec. 23, 1993...........
Dec. 27, 1993.........
Dec. 30, 1993...........
Jan. 6, 1994............
Jan. 10, 1994...........
Jan. 13, 1994..........
Jan. 18, 1994..........
Jan. 20, 1994...........
Jan. 24, 1994 ..........
Jan. 31, 1994 ...........
Feb. 10, 1994..........
Feb. 15-Aug. 15........
.... do ..............


*$500 thousand or less
For footnotes, see page 25.


54 ...........54






1 ........... 1
1 .......... 1
1 (. ......... 1


1 ........... 1
1 .......... 1
1 1
() ....... .. .
I ......... 1
9 ........... 1
1 ....... .. .. 1

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

18 18......... 1


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

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


8 ...... ... 8


26.284 6.204 20,080
11988 ........... 11,98
7636 ........... 7636
5,775 ........... 5.775
9,633 .......... 9.633
14,840 ........... 14,840
4,617 ........... 4.617
17,817 ........... 17.817

48,815 ........... 48,815
20,739 ........... 20.739
18,001 1,026 16.975
31,799 ........... 31,799
37,750 ........... 37,750
43,019 ....... ... 43,019
298,713 7,20 291,483


4 ........ 4
1 ........... 1
1I ........... I1
12 .... ..... 12
12 .......... 1
1 ........... 1
1 ........... 1



12 ... 12
1 .I....... 1

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

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


12 .......... 12
1 ........... 1
1 ........... 1
32 ........... 32
7 ........... 7
36 ........... 36

147 .......... 147







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued 7

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Cooperative Funds, Bureau of Indian Affairs:
7-7/8% 1999 notes .. .. ... .......
61/4% 2003 notes
5-3/4% 2003 notes.....
9-1/8% 2004-09 bonds ...... ...
8-1/4% 2000-05 bonds..... ......
8% 2021 bonds .. ... ......
7-1/2% 2016 bonds... .... .....
7-1/4% 2016 bonds .... .
Total Cooperative Funds. Bureau of Indian
Affairs .... .... ......

Court of Veteran's Appeals Retirement Fund
Bills 1/19/94 ...... ...... .....
Bills 2/16/94 ...... .....
Bills 3/16/94 ... ... .. .. .
Bills 4/27/94 ....... .. .. ... .
Bills 5/25/94 .......................
Bills 8/3/94 .. ......... ............... .....
Bills 8/31/94 ...............
Bills 10/26/94 ..... ... ... ...... .. .....
Total Court of Veteran's Appeals Retirement
Fund ....... .

Defense Cooperation Account:
Bills 2/17/94 ....... ... ... .......

Department of the Air Force General Gift Fund:
Bills 12/9/93 ........... ................
Bills 1/13/94 ................... ..... ... ...
8-1/2% 1994 notes ............... .. ...
8-3/8% 1995 notes ..... ... .. .. ..
7-5/8% 1993 notes .......... ..
7-5/8% 1994 notes ................
7% 1994 notes .............. ...............
6-7/8% 1994 notes ..... .. ..........
6-1/8% 1996 notes ......... .........
5-3/4% 1997 notes ..........
5-1/2% 1995 notes .....................
5-1/4% 1998 notes ........... ......
5-1/8% 1995 notes .........
5-1/8% 1997 notes .......... .........
4-1/4% 1994 notes ......
7-7/8% 1995-00 bonds........ ...... .....
7-7/8% 2002-07 bonds ........ ..
Total Department of the Air Force General Gift
F und ....... ...... ....... .......

Department of the Navy General Gift Fund:
6-7/8% 1994 notes ... .. ..............
15-3/4% 2001 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 U.S. 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 12/16/93 ... .............. ..... ...

Education Benefit Fund, Department of Defense:
Bills 1/20/94 .......................
Bills 2/17/94 ..... .........
Bills 4/14/94 .......... ..............
Bills 4/28/94 ... ........ .....
13-1/8% 1994 notes .... .....
12-5/8% 1994 notes........
11-5/8% 1994 notes ...........................
11-1/4% 1995 notes ... ......... ........
10-1/2% 1995 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 ........................
10-1/2% 1995 bonds ...........................
10-3/8% 2004-09 bonds ........................
10-3/8% 2007-12 bonds ...........................
10% 2005-10 bonds ............... ...
9% 1994 bonds ..... ...... ...................
8-1/2% 1994-99 bonds............ .........
Total Education Benefit Fund, Department of
Defense........ .........................


Vanous dales.
9/13/93 .
11/15/93 ....
8/23/90......
Various dates.
11/26/91 ....
Various dates.
.do




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




Various dates.

...do .....
do .......
7/10/91 ...
3/16/90 ........
1/4/93 .......
11/16/93 ....
1/6/92 ....
9/1/92 .... ..
Various dates..
11/16/92.. ..
2/2/93 .. ..
8/31/93 .........
Various dates.
6/29/93 ......
11/1/93 .. .......
1/17/78 ....
7/24/78 .....




8/16/93 ........
2/17/82 .......
5/8/78 ........
5/17/76 ......





Various dates...
6/30/89.........




Various dates...

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


$500 thousand or less.
For footnotes, see page 25.


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


11/15/99.
2/15/03
8/15/03.
5/15/09..
5/15/05..
11/15/21.
11/15/16
5/15/16.,




1/19/94.
2/16/94
3/16/94..
4/27/94..
5/25/94..
8/3/94 ...
8/31/94.
10/26/94.




2/17/94..

12/9/93..
1/13/94..
6/30/94..
4/15/95..
12/31/93.
12/31/94.
1/15/94..
8/15/94..
12/31/96.
10/31/97.
2/15/95..
7/31/98.
11/15/95,
7/31/97,.
10/31/94.
2/15/00.,
11/15/07.




2/15/94..
11/15/01.
5/15/05.
2/15/00.


2/15/95.
11/15/02


5/15/00
2/15/95


11/15/06 ..

2/15/05 ..


11/15/04,
11/15/07 ..
5/15/05....
5/15/094


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




Jan. 19, 1994..
Feb, 16. 1994...
Mar. 16, 1994...
Apr. 27, 1994...
May 25, 1994...
Aug. 3, 1994....
Aug. 31, 1994..
Oct 26. 1994.




Feb 17, 1994..

Dec 9, 1993....
Jan. 13, 1994 ...
June 30-Dec 31
Apr. 15-Oct 15.
June 30-Dec 31
. .do ....
Jan. 15-July 15.
Feb 15-Aug. 15.
June 30-Dec 31
Apr. 30-Oct. 31
Feb. 15-Aug 15.
Jan 31-July 31..
May 15-Nov 15.
Jan. 31-July 31.
Apr 30-Oct 31.
Feb 15-Aug. 15.
May 15-Nov. 15.


...... .. 2/10/94.
......... 4/15/94.


12/16/93......


1/20/94........
2/17/94 ........
4/14/94 .......
4/28/94.........
5/15/94. .....
8/15/94 .....
11/15/94 ..
5/15/95 .......
8/15/95 ...
8/15/98.... ...
5/15/99........
2/15/99..
8/15/97....
2/15/00 ......
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 ..
2/15/95 ..
11/15/09 ....
11/15/12 ..
5/15/10 ....
2/15/94 ......
5/15/99....


43 18 25



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




9 ... 9



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

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

(*) (*)
(*) ..... (*)
29 .... (9)
(') (')
(*) ..... (*)
(') ... (*)
(') (')

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

(') (1)

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

1 1



(') (')

(*) (*)

(*) .(*)

25 6 19
21 4 17
5 .......... 5
12 .. 12
28 ....... 28
29 ......... 29
28 ..... 28
6 ........ 6
6 ..... 6
11 ... 11
10 ......... 10
12 ........ 12
11 ... 11
14 ..... 14
11 .. 11
11 ...... 11
16 ........ 16
25 ........ 25
18 18.......
11 ...... .... 1 1
25 ......... 25
20 4 16
14 ....... 14
31 (') 31
25 ..... 25
49 ........ 49
32 ........... 32
16 16
23 .......... 23
1 .. 1

545 15 530


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


Feb. 10, 1994...
Apr. 15-Oct. 15




Dec. 16, 1993.

Jan. 20, 1994..
Feb. 17, 1994.
Apr. 14. 1994.
Apr. 28, 1994,.
May 15-Nov. 15
Feb 15-Aug 15.
May 15-Nov 15
do .....
Feb. "5.Aug 15.
....do ... ..
May 15-Nov. 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.
Feb 15-Aug 15.
May 15-Nov 15.
..do ...
do .......
Feb. 15-Aug 15.
May 15-Nov 15.







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund:
Bills 12/26/93 .
6-3/8% 1999 notes .......
6-3/8% 2002 notes
6-1/4% 1997 notes ............... ..
5-5/8% 1998 notes .............. .......
5-1/2% 1995 notes ...
4-5/8% 1996 notes ......... ........
4-3/8% 1996 notes ................... ..
4-1/4% 1995 notes .............. ..... ......
Total Eisenhower Exchange Fellowship Trust
Fund .... ... ....... ........

Employees Health Benefits Fund:
3.17% 1993 certificates.....................
Bills 12/9/93 ............... ...... .......
7% 1994 notes......... .. ...... .....
7% 1994 notes .. ..... ... .... ......
5-7/8% 1995 notes ...... .........
5-1/8% 1995 notes ........ .... ..... ..
4-3/8% 1996 notes ........ ...........
4-1/4% 1995 notes .........................
4-1/4% 1996 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 12/1/93 ............... ............
Bills 1/3/94..................... .............
13-1/8% 1994 notes .... .. ...... .
12-5/8% 1994 notes ...................... .
11-5/8% 1994 notes ...................... ...
11-1/4% 1995 notes .......... .. ..... .
11-1/4% 1995 notes ............ ..... .... ...
10-1/2% 1995 notes ........... ....... .
9-1/2% 1995 notes .............. ............
9% 1998 notes ........... .............
8-7/8% 1996 notes .. ................ ..
8-1/2% 1997 notes .....................
8-3/8% 1995 notes ................. ...........
8-1/8% 1998 notes ............ ...........
8% 1994 notes ...... .......... ........
8% 1996 notes ................. .........
7-7/8% 1999 notes ............ ..... .
7-3/4% 1995 notes ..............................
7-1/2% 2001 notes ...........................
7-1/2% 2002 notes ..............................
7-3/8% 1996 notes .............. ............
7-1/4% 1996 notes ........... .......
6-3/8% 1999 notes ..............................
6-1/4% 1997 notes ....... ..............
5-5/8% 1998 notes ...................
5-1/2% 2000 notes ............. ....
5-1/8% 1995 notes .................. ........
4-3/4% 1998 notes ................ .......
4-3/8% 1996 notes .......................
11-3/4% 2005-10 bonds ......................
11-5/8% 2002 bonds ......................
10-3/8% 1995 bonds .... ............
9% 1994 bonds ............. ........
8-3/4% 1994 bonds ............ .....
8-1/2% 1994-99 bonds....................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds.. .....................
8-1/4% 2000-05 bonds ........................
8% 1996-01 bonds .. ......... .........
7-7/8% 1995-00 bonds ........... ........
7-5/8% 2002-07 bonds ........ .............
Total Employees Life Insurance Fund ........

Environmental Protection Agency. Hazardous
Substance Responsible Trust Fund:
Bills 8/25/94 ...... ... ..

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

Exchange Stabilization Fund:
2.90% 1993 certificates.............. ....

Export-Import Bank of the United States:
3.03% 1993 certificates ......................

Farm Credit Administration Revolving Fund:
Bills 12/2/93 .. ... .........
Bills 12/9/93 .... ...... .............. .
Bills 12/16/93 ...... .....
Bills 12/23/9 ..... .... ....
Bills 12/30/93 .. ...... .......... ......
Total Farm Credit Administration Revolving
Fund .. .. ... ............ ...... ..


Various dates.
10/21/93....
. do ... ..
... do......
... do.......
do .... .
do ..
... do ......
. do .... ...





11/30/93........
Various dates..
5/15/91.........
11/15/91........
Various dates...
...do .
11/15/93 ....
2/16/93 ......
5/17/93 ........
Various dates...
8/15/78........
Various dates..
.. d o ....... ..



Various dates..
....do ... ... .
5/15/84 ........
8/15/84 ........
11/15/84......
2/15/85.......
5/15/85.......
8/15/85 .........
11/29/85........
5/16/88 .......
Various dates..
... do ..........
2/15/90........
Various dates...
....do .........
11/15/89......
11/15/91........
2/15/91 .......
11/15/91 ... ..
5/15/92.......
Various dates..
2/15/91 ......
8/17/92 .......
2/18/92 ........
2/16/93.........
5/17/93 .......
11/16/92.........
11/15/93 .........
8/16/93 .....
Various dates...
8/15/91 .......
Various dates..
....do .........
8/15/88........
Various dates...
...do .........
8/15/78 .........
Various dates ..
....do ..........
7/1/75 ........
Various dates...




Various dates...


11/16/92. ...

Various dates
From 11/1/93.


..do ..... .


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


On demand...








2 t5/95...... ..
8/15/03 ......
5/15/00 ......
2/15/02........
































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




5/15/94 ....
8/15/95........
8/15/03 ......
5/15/00 ....
8/15/96 ........
2/15/95.........
2/1502..........










On demand...


.do..... .


12/26/93...........
1/15/99 ......... ...
8/15/02 ...... .....
1/31/97 ............
1/31/98 ... .......
2/15/95 ...... ...
2/15/96 ..............
8/15/96 ..........
7/31/95....... .





12/1/93.............
12/9/93 ............
4/15/94............
5/15/94.............
5/15/95.............
11/15/95.............
8/15/96 .........
1/31/95 ...........
5/15/96............
2/15/00 .......... .
8/15/08 ...... ....
5/15/05 .............
2/15/07 ...... ....



12/1/93 ...... ....
1/3/94 .... .......
5/15/94.. .........
8/15/94 ... ........
11/15/94............
2/15/95.........
5/15/95 ........
8/15/95..............
11/15/95... ........
5/15/98.............
2/15/96.............
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 ...... ..
4/15/00 ............
11/15/95 .............
10/31/98 ...........
8/15/96...... ....
2/15/10........
11/15/02 ........
5/15/95 ..............
2/15/94 ...... .....
8/15/94............
5/15/99 ..............
8/15/00 ............
8/15/08 ........
5/15/05 ............
8/15/01 ..... ......
2/15/00 .... .........
2/15/07 ...........




8/25/94 .. ... .....


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


12/1/93 ......


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


12/2/93 .......
12/9/93 ...........
12/16/93 ..........
12/23/93 .....
12/30/93.....


Dec. 26, 1993.....
Jan. 15-July 15....
Feb. 15-Aug 15...
Jan. 31 July 31....
....do ............
Feb. 15-Aug. 15..
. do ......
...do ..........
Jan. 31-July 31...





Dec. 1, 1993......
Dec. 9, 1993......
Apr. 15-Oct. 15...
May 15-Nov. 15...
....do .............
....do .............
Feb. 15-Aug. 15...
Jan. 31-July 31....
May 15-Nov. 15...
Feb. 15-Aug. 15...
..do .............
May 15-Nov. 15...
Feb. 15-Aug. 15...


Dec. 1, 1993............
Jan. 3, 1994 ............
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.........
....do .............. .. .
Feb. 15-Aug. 15........
May 15-Nov. 15.........
Apr. 15-Oct. 15 ........
Feb. 15-Aug. 15.........
Jan. 15-July 15 .......
Apr. 15-Oct. 15 ........
May 15-Nov. 15........
Feb. 15-Aug. 15.......
May 15-Nov. 15.........
...do ........
..do................
....do ...................
Jan. 15July 15........
Jan. 31-July 31 .........
... do .................
Apr. 15-Oct 15.........
May 15-Nov, 15........
Apr. 30-Oct. 31 ........
Feb. 15-Aug. 15.........
....do ..................
May 15-Nov. 15.........
....do ......... ..... ..
Feb. 15-Aug. 15 ........
. .do ........ ...... .
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
....do ...................
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
....dO ...................
... .do ..................




Aug. 25, 1994........


May 15-Nov. 15.........


Dec. 1, 1993...........


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


2. 1993..
9, 1993..
16. 1993.
23, 1993.
30, 1993.


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


2,413 ........... 2,413
782 333 449
558 ......... 558
1,129 ........... 1,129
1,027 418 609
184 111 73
155 .......... 155
384 ........... 384
994 ........... 994
19 ........... 19
47 ........... 47
25 ........... 25
17 ........... 17
7,733 862 6,871


115 ........... 115
40 ........... 40
88 ........... 88
186 ........... 186
85 85....... 85
124 ........... 124
190 ........... 190
77 ........... 77
131 ........ 131
383 ........... 383
550 ........... 550
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
647 ........... 647
585 ......... 585
485 ........... 485
720 ........... 720
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
13887 2 13.885



5,215 546 4.668


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


5,663 89 5.574


353 116 237


(*) .......... ( 0
S1 ........... 1
.( ) ........... ( )
1 ........... 1
11 ........... 11

13 ........... 13


*$500 thousand or less
For footnotes, see page 25.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued 9

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Farm Credit Insurance Fund:
Bills 12/9/93 .. ..
Bills 12/23/93 .... ... ...
8-7/8% 1995 notes ......
8-1/2% 1997 notes .....
8-1/4% 1998 notes ....
8% 1994 notes.......
7-7/8% 1996 notes .
5-1/2% 1997 notes.....
Total Farm Credit Insurance Fund.....

Federal Aid and Wild Life Restoration, US. Fish
and Wild Life Services:
Bills 2/10/94 ..
Bills 9/22/94 .....
Total Federal Aid and Wild Life Restoration, U
S. Fish and Wildlife Services....

Federal Disability Insurance Trust Fund:
5-5/8% 1994 certificates...... ..
13-3/4% 1999 bonds .................
10-3/8% 1999 & 2000 bonds...... .

8-3/4% 2000 to 2005 bonds..........
8-3/8% 2000 & 2001 bonds ....... ......
8-1/8% 2000 to 2006 bonds ......... ..
7-3/8% 2000 to 2007 bonds ...... ...

Total Federal D.sa~nsi, Insurance Trust Fund.

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 12/2/93 ..... ..
Bills 12/9/93 ...............
Bills 12/23/93 ..........

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

Federal Hospital Insurance Trust Fund:
5-5/8% 1994 certificates...........
13-3/4% 1998 & 1999 bonds.... .....
13-1/4% 1994 to 1997 bonds ..............
13% 1994 to 1996 bonds ................ ...
10-3/4% 1998 bonds ..................
10-3/8% 1998 to 2000 bonds ...
93/4% 1994 & 1995 bonds ..
9-1/4% 1994 to 2003 bonds......... .... .....

8-3/4% 1994 to 2005 bonds.....................
8-5/8% 1995 to 2002 bonds ..............
8-3/8% 1995 to 2001 bonds...........
8-1/8% 1995 to 2006 bonds ... ....
7-3/8% 1995 to 2007 bonds.... .
6-1/4% 1995 to 2008 bonds......
Total Federal Hospital Insurance Trust Fund...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
4-3/4% 1998 notes.............
12-5/8% 1995 bonds ........... .....
9-1/8% 2004-09 bonds ...
7-1/4% 2016 bonds .............
Flexible Subsidy Fund:
Bills 12/30/93............
B ills 3/3 1/94 .................. ........ ......
Homeowners Assistance Fund:
7-3/8% 1996 notes........
Mutual Mortgage Insurance Fund:
Bills 12/30/93..... ....... .
9-1/2% 1995 notes ....................
8-7/8% 1998 notes ......... ....
8-1/2% 1997 notes ..............
8-1/2% 1997 notes ...... ...........
8-3/8% 1995 notes..........
8-1/8% 1998 notes ..... .....
8% 1997 notes .........
8% 1999 notes ....
7-7/8% 1996 notes ........ .......
7-7/8% 1998 notes .............
7-7/8% 1998 notes ......... ...........
7-7/8% 1999 notes ............ .......
7-3/4% 1995 notes ...............
7-1/2% 1996 notes ............................
7-3/8% 1996 notes .............. ...
7-1/4% 1996 notes ................ ....
7% 1994 notes.............


Various dates
do
5/15/91 ..
Various dates
7/15/93
Various dates
do .
1/1593...





Various dates
.do




Various dates:
From 9/2/93
6/30/84 ...
6/30/85 ......
Various dates
From 6/30/79
6/30/86
6/30/91 ...
6/30/92





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




Various dates:
From 9/1/93.
6/30/84...
6/30/82 ....
6/30/81 .....
6/30/83....
6/30/85 .
6/30/80 .....
6/30/88
Various dates:
From 6/30/79
6/30/87 ...
6/30/86
6/30/91 .
6/30/92 .
6/30/93





9/30/93...
8/13/80...
8/15/79 ......
7/31/90 ...

Various dates
.do .

...do ..

... do ....
Various dates.
4/30/90.. ...
9/28/90 ..
8/31/89 .......
5/31/89 ....
5/31/90 ...
6/29/90 .....
11/30/90....
11/30/89...
5/31/91 ..
7/1/91 ..
7/31/90...
8/31/90 .....
5/31/91
10/31/86.. .
Various dates
. do .....


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

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













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

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







5/15/04


12/9/93
12/23/93
7/15/95
7/15/97 ...
7/15/98
7/15/94 .
7/15/96..
7/31/97....





2/10/94 ......
9/2294 ....





6/30/94
6/30/99...
6/30/99 & 00.

6/30/00 to 05
6/30/00 & 01.
6/30/00 to 06
6/30/00 to 07





12/2/93
12/9/93
12/23/93.





6/30/94 ......
6/30/98 & 99.
6/30/94 to 97
6/30/94 to 96
6/30/98 ...
6/30/98 to 00.
6/30/94 & 95.
6/30/94 to 03.

6/30/94 to 05
6/30/95 to 02.
6/30/95 to 01.
6/30/95 to 06.
6/30/95 to 07
6/30/95 to 08.





8/31/98
5/15/95 ...
5/15/09 ..
5/15/16..

12/30/93 ...
3/31/94 .....

5/15/96 .....

12/30/93 ..
11/15/95...
11/15/98......
4/15/97 .
5/15/97 ..
4/15/95 .
2/15/98 ...
1/15/97.
8/15/99
7/15/96
1/15/98...
4/15/98....
11/15/99 ...
2/15/95.....
2/29/96 ..
5/15/96 ..
11/15/96...
1/15/94......


Dec 9, 1993
Dec 23, 1993.
Jan 15-July 15...
do..
do ...
do .....
do ......
Jan 31-July 31...





Feb 10, 1994...
Sept 22, 1994.





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

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





Dec. 2, 1993.
Dec 9, 1993
Dec. 23, 1993.....





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

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





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

Dec. 30, 1993.
Mar 31, 1994 ..

May 15-Nov 15...

Dec 30, 1993....
May 15-Nov. 15..
do ..
Apr. 15-Oct. 15...
May 15-Nov. 15
Apr. 15-Oct 15...
Feb 15-Aug. 15.
Jan. 15-July 15..
Feb. 15-Aug 15...
Jan. 15-July 15....
do ... ..
Apr. 15-Oct 15..
May 15-Nov. 15..
Feb. 15-Aug 15...
Feb. 28-Aug 31...
May 15-Nov 15...
d o ...........
Jan. 15 Juli, 15


638 1 637



101 ..... 101
41 .. .. 41

142 ... 142


7,605 5.952 1.653
237 ... 237
542 33 510

3,130 .. 3,130
793 .... 793
1,770 .... 1,770
1,250 ... 1,250
15,326 5,985 9,341



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

(') (*)

2 2


21.984 21,510 474
1,113 ......... 1.113
2,269 ...... 2,269
1,572 .....1,572
588 ..... .... 588
2,132 ....... 2.132
1,110 ....... 1,110
13,541 .... 13,541

35,538 509 35,029
7,999 ... .... 7,999
9.381 ...... 9,381
17,231 ..... ... 17.231
18,600 .... 18,600
13,270 .......... 13,270
146,328 22.019 124,309


10
2
1
2

50
122

41

200
325
195
29
193
60
151
74
149
73
195
40
127
51
148
172
150
385


*$500 thousand or less.
For footnotes, see page 25.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued


Title of Loan and Rate of Interest


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual r.1 i.na]du Insurance Fund-Continued
7% 19c4j r ........ ..
5-1/8% 1998 notes ..
5-1/8% 1998 notes ....... ...
13-718% 2006-11 bonds......
12-5/8% 1995 bonds ....
12-3/8% 2004 bonds .....
10-1/2% 1995 bonds ...............
10-3/8% 200409 bonds ........
9-118% 2004-09 bonds ...............
83/4% 2003-08 bonds ............... ...
8-1/2% 1994-99 bonds .............
8-3/8% 199500 bonds ... ..... ....
83/8% 2003-08 bonds ... .............
8-1/4% 2000-05 bonds ........
8% 1996-01 bonds ......
7-7/8% 1995-00 bonds ....... .......
7-7/8% 2002-07 bonds .....
7-5/8% 2002-07 bonds .....
7-1/4% 2016 bonds ... .. .....
Reserved Funds for Replacement:
Bills 12/16/93 ....
Bills 12/23/93 ...........
Bills 1/13/94 ........
Bills 1120/94 ......
Bills 2/10/94 ... ..........
Bills 3/10/94 ......... ........... .. ..
Bills 3/17/94 ...........
Bills 4/7/94 ...... .......
Bills 4/14/94
Bills 5/5/94 ... .......
Bills 6/2/94 .......... ..........
Bills 6/30/94 ..............
Bills 7/28/94
Bills 8/25/94 .... ....... ...... .........
Bills 9/22/94 ...
Bills 10/20/94 ........ .......... .
Bills 11/17/94 ........ .........
13-1/8% 1994 notes ............. .......
12-5/8% 1994 notes...........
11-5/8% 1994 notes .............. .
11-1/4% 1995 notes........... .......... ..
9-1/2% 1994 notes .......................
93/8% 1996 notes ..........................
9-1/4% 1996 notes .............. ......
8-7/8% 1995 notes .................
87/8% 1996 notes ...............
8-3/4% 1997 notes ...... ......
8-5/8% 1995 notes ............ ...........
8-1/2% 1994 notes .........................
8-1/2% 1994 notes ..... .. ... ..........
8-1/2% 1997 notes .............
83/8% 1995 notes .......
8-1/4% 1994 notes ..........
8% 1996 notes ................. ........
8% 2001 notes ................... .....
7-7/8% 1996 notes ...... ......... ......
7.7/8% 1999 notes ... ......
7-5/8% 1993 notes ...........
7-1/2% 1996 notes ...............
73/8% 1996 notes ..
7-1/4% 1996 notes ................
7 1/4% 1996 notes ............
7-1/8% 1998 notes ..............
7% 1994 notes..................
7% 1994 notes ..... ........ .....
7% 1996 notes ...... ....... ........
6-1/2% 1996 notes ............ .....
6-1/8% 1996 notes.... ...
5-1/2% 1997 notes.
13-3/4% 2004 bonds ........... .....
13-1/8% 2001 bonds ..............
12-5/8% 1995 bonds ....... .....
10-3/8% 1995 bonds ..... ..... .... .........
10-3/8% 2004-09 bonds....................
9-1/8% 2004-09 bonds ........ .......
9% 1994 bonds ............ ......
8-1/4% 200005 bonds ....................
8-1/8% 2019 bonds ...........
7.1/4% 2022 bonds ..............
Total Federal Housing Administration .....

Federal ^ild Age & Survivors Insurance Trust Fund:
57/8% 19'94 certificates ....... .....
5-5/8% 1994 certificates ....... ...
13-34% 1994 to 1999 bonds...
10-3/4% 1994 to 1998 bonds...
10-3/8% 1994 to 2000 bonds ... .......
9-1/4% 1994 to 2003 bonds ..... ........
83/4% 1994 to 2005 bonds....
8-5/8% 1995 to 2002 bonds ....
8-38% 1995 to 2001 bonds.... ...
8-1 8% 1995 to 2006 bonds .... .....
7-3/8% 1995 to 2007 bonds .............
6-1/4% 1995 to 2008 bonds .....
Total Federal Old-Age & Survivors Insurance
Trust Fund

Federal Savings and Loan Corporation, Resolution
Fund
3.17% 1993 certificates


Date of Issue


Redeemable


Payable


Interest Payable


Issued


Amount in Dollars


Retreat


Outslanaona


-. 4 I. I.44 ______


10/27/88 ........
4/30/93 ...... ....
5/28/93 ........
6/3/83 .......
Various dates....
7/30/84....... .
2/15/80 ..........
11/16/79.........
Various dates....
. do ......
. do .........


... d o ............
5/31/90 .. ...
Various dates ..
11/25/77 ..... ..
Various dates....
8/31/90 .. ...

Various dates...
.. do .. .......
do .. ..
... do .........
do .. .
do ..... ..
do .. .. ..
. do .......
. d o .. .. .. .....
...do ... ...
. do .. ......
. do ......
.do .......
do ..........
do .. .
do ..........
.do ........
do ... ....
do ....... .
do ..........
3/10/92 ..........
10/18/91..........
4/19/91...........
12/21/92 .........
7/6/90 ...........
9/29/89 ..........
1/16/91 ........ .
10/21/93 ..........
Various dates ...
.. do ... ..
... do .........
. do ........ .
12/8/89........ .
Various dates ....
11/22/91 ....... .
7/7/93 ...........
12/8/89 .........
Various dates....
6/15/92 ..........
2/19/93 .....
9/10/92 ......
Various dates
10/21/93 .........
Various dates.
....d o ...... .....
... do ........
11/19/92..... .
11/19/93 ..
9/8/93 ........
5/25/89........
8/26/91 ......
6/23/93.... ....
Various dates....
... do ........
. do ........
. do ... ...
7/10/91.......
Various dates ...
2/19/93 .........


Various dates:
From 7/1/93....
From 9/2/93
6/30/84
6/30/83
6/30/85 ....
6/30/88 ....
6/30/89 .
6/30/87 ....
6/30/86 ....
6/30/91
6/30/92 .....
6/30/93... .





11/3093 .......


5/15/06 ......



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


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

5/15/00 .....





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

Sdo. .
. .do.....

.. do. .





On demand


4/15/94 ..... ........
3/31/98 ..... ........
4/30/98 ...... .......
5/15/11 ..................
5/15/95................
5/15/04 ........ ........
2/15/95........... .....
11/15/09 .......
5/15/09 ............... ..
11/15/08.................
5/15/99 .
5/15/9900...................
8/15/00.
8/15/08 ...... .......
5/15/05.......... .......
8/15/01 .. .............
2/15/00 .. .............
11/15/07..................
2/15/07 ...............
5/15/16..........

12/16/93 ...............
12/23/93................
1/13/94 ..................
1/20/94................ ..
2/10/94 ...................
3/10/94 ................. .
3/17/94 .................
4/7/94 ................... .
4/14/94 ......... .....
5/5/94 ............. .
6/2/94 ................ .
6/30/94 ................
7/28/94 ................ .
8/25/94............... .
9/22/94 ... ....... .. .
10/20/94 ...............
11/17/94..................
5/15/94 ................. .
8/15/94 ...........
11/15/94 .................
2/15/95.... .............
10/15/94 .............
4/15/96 ..................
1/15/96...................
7/15/95 ...................
2/15/96 ................. .
10/15/97..................
10/15/95 .................
3/31/94 ...................
6/30/94 ...........
4/15/97...................
4/15/95 ..................
11/15/94 ...............
10/15/96 ....... .......
5/15/01 ...................
6/30/96 ................. .
11/15/99.................
12/31/93...............
2/29/96 ............... .
5/15/96.......
8/31/96
11/15/96 ................ .
10/15/98 ..................
1/15/94 .................
4/15/94 ...... ............
9/30/96..............
11/30/96 ...........
12/31/96. ..........
7/31/97...................
8/15/04 ....... .... ..
5/15/01.............. .
5/15/95............. ....
... do ..... .. .
11/15/09. ..... ...... ....
5/15/09..... ...........
2/15/94 ...............
5/15/05 .................
8/15/19 .. ........
8/15/22........



6/30/94 .........
....do .. ..
6/30/94 to 99 ...........
6/30/94 to 98 ............
6/30/94 to 00............
6/30/94 to 03............
6/30/94 to 05 ............
6/30/95 to 02 ............
6/30/95 to 01...........
6/30/95 to 06 ........
6/30/95 to 07 .........
6/30/95 to 08 ............





12/1/93 ..


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

Dec. 16. 1993......
Dec. 23, 1993.........
Jan. 13, 1994 ..........
Jan. 20, 1994..........
Feb. 10, 1994..........
Mar. 10, 1994..........
Mar. 17, 1994.......
Apr. 7, 1994 ........
Apr. 14, 1994 ..........
May 5, 1994.....
June 2, 1994...........
June 30, 1994 .........
July 28, 1994 .......
Aug. 25, 1994........
Sept. 22, 1994..
Oct. 20, 1994.....
Nov. 17, 1994..........
May 15-Nov 15.......
Feb. 15-Aug. 15.......
May 15-Nov. 15...
Feb. 15Aug. 15 ......
Apr. 15-Oct. 15......
....do .. .........
Jan. 15-July 15.......
....do ...............
Feb. 15-Aug. 15.......
Apr. 15-Oct. 15 ......
....do ...............
Mar. 31-Sept. 30 ......
June 30-Dec. 31 ......
Apr. 15-Oct. 15 ...
....do ................
May 15-Nov 15........
Apr. 15-Oct. 15 ........
May 15-Nov. 15........
June 30-Dec. 31 ....
May 15-Nov. 15........
June 30-Dec. 31....
Feb. 28-Aug. 31........
May 15-Nov. 15..
Feb. 28-Aug. 31......
May 15-Nov. 15......
Apr. 15-Oct. 15.......
Jan. 15-July 15........
Apr. 15-Ocl. 15.....
Mar. 31-Sept. 30.......
May 31-Nov. 30......
June 30-Dec. 31
Jan 31-July 31....
Feb. 15-Aug. 15......
May 15-Nov. 15...
....do ...............
... do .......... ......
... do ..............
. do ...............
Feb. 15-Aug. 15.....
May 15-Nov. 15......
Feb. 15-Aug. 15........
....do ........... .....



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





Dec 1, 1993......


(')





(')





(.)

(.)





(.)

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


5,984 501 5,483


46.972 46.065 907
71,106 51.484 19,622
3840 .......... 340
8865 3,754 5,111
'0331 4.883 5448
26,075 ....... 26075
97,022 3,830 93193
12,784 ........ 12,784
4,250 ..... 4.250
56,348 ..... 56348
63,105 .......... 63 105
64313 ........ 64313

465,013 110,015 354.997



1.431 ..... 1,431


*$500 thousand or less
For footnotes, see page 25.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continuea
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Escrow Fund:
Bills 12/16/93 ..........

Federal Ship Financing Revolving Fund
9-1/2% 1995 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 ....
6-3/8% 2000 notes .. .....
6% 1999 notes...........
5-1/2% 2000 notes ....
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
5-7/8% 1994 certificates .............
5-5/8% 1994 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% 1995 to 2007 bonds .... .
6-1/4% 1995 to 2008 bonds .... ..
Total Federal Supplementary Medical Insurance
Trust Fund ............ .. .

Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/13/94 ........ ..
Bills 6/2/94.... ..... ........ ..........
Bills 8/25/94 ... .. ......... ... .
Total Fishermen's Contingency Fund,
Department of Commerce........

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

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

Foreign Service Retirement Fund:
5-5/8% 1994 certificates.............. .....
13-3/4% 1994 to 1999 bonds ..... ..
13-1/4% 1994 to 1997 bonds .............
13% 1994 to 1996 bonds...... ......
10-3/4% 1994 to 1998 bonds ...... ..........
10-3/8% 1994 to 2000 bonds ......
9-3/4% 1994 & 1995 bonds .........
9-1/4% 1994 to 2003 bonds........

8-3/4% 1994 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% 1995 to 2007 bonds..........
6-1/4% 1995 to 2008 bonds ..................
Total Foreign Service Retirement Fund..........

General Post Fund, Veterans Administration:
13-1/8% 1994 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% 199500 bonds..................
Total General Post Fund, Veterans
Administration ................ ........

German Settlement Fund:
7% 1994 notes ......... ........

Gifts and Bequests, CIA:
Bills 6/2/94. ............... .. ....... ... .
9% 1998 notes ..... ... ..... ..........
Total Gifts and Bequests. CIA.......


Date of issue


Vanous dales


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



Vanous dates:
From 7/1/93..
From 9/1/93.
6130/84
6/30/82 ...
6/30/83
6/30/85.....
6/30/80.
6/30/89..
6/30/86...
6/30/91 ....
6/30/92
6/30/93..





Various dates.
.do .
. do .





Various dates.


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


Various dates:
From 9/1/93.
6/30/84
6/30/82
6/30/81 ...
6/30/83 ....
6/30/85
6/30/80
6/30/88
Various dates
From 6/30/79
6/30/87
6/30/86 ......
6/30/91
6/30/92 ....
6/30/93 ...



11/15/93 ...
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




7/8/93


Vanous dates
5/17/93. ..


Redeemable


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






















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

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











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


Payable


12/16/93


11/15/95
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...
715/99
1/15/00 .....
10/15/99 ..
4/15/00 .....




6/30/94
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
6/30/95 to 07
6/30/95 to 08





1/13/94.
6/2/94 .
8/25/94





2/10/94 ....


1/13/94
5/5/94 ........



6/30/94 ..
6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6/30/94 to 00
6/30/94 & 95
6/30/94 to 03

6/30/94 to 05
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/95 to 07
6/30/95 to 08



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




1/15/94 .


6/2/94
5/15/98 ...


S Interest Pavable


Dec 16, 1993


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




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





Jan. 13, 1994.
June 2, 1994
Aug 25, 1994





Feb 10, 1994


Jan. 13, 1994.
May 5, 1994



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

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


15-Nov
15-Oct
15-Aug
15-Nov
15-Aug
15-July
15-Nov
15-Aug
15-Nov
15-Aug


Jan 15-July 15


June 2, 1994.
May 15-Nov 15


Amount in Dollars
I 1,l, ,, : f, 1 r. J .


51 51
42 42
52 52
50 50
77 77
30 2 28
49 49
71 71
36 36
75 75
46 46
63 63
55 55
9 9
34 34
84 84
825 2 823



10,028 9.953 75
15.569 13.610 1,958
1,118 1,118
1,034 1 034
809 809
1.730 68 1 661
115 115
6,716 369 6.346
444 444
3,720 3,720
2,185 2,185
4,517 4,517

47,984 24,001 23.983



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

2 2



4 (') 3


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


487 186 302
255 255
127 127
70 70
186 186
354 354
43 43
522 522

1.298 1298
504 .... 504
423 423
831 5 826
822 822
944 944
6,866 191 6,675


3 3
3 3
2 2
6 6
6 6
4 4
1 1
12 12

1 1

38 38


160 160


(') (*)
0) ... 0
(*) .. (*)
(*l ~*)


"$500 thousand or less.
For footnotes, see page 25.






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued

Amount n Do s
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableo
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Gifts and 3BeQueIss National Institute of Standards
and Technology:
Bills 12/9/93 ... ..

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

Gifts and Beruests Treasury-
296% 1994 cerl.i.caie ...........

Government Life Insurance Fund:
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
7-1/8% 1996 & 1997 bonds .. ....
6-1/8% 1997 bonds ..........
Total Government Life Insurance Fund.........

Government National Mortgage Association,
Management and Liquidation:
Bills 1/20/94 ............

Government National Mortgage Association, MBS
Investment Account:
3.17% 1993 certificates ....... ...
Bills 1/26/94 ... ......
Bills 7/28/94 ........ ..
8-1/2% 1997 notes ...............
8% 1999 notes .......
7-1/2% 2002 notes .......................
6-3/8% 2000 notes ..... ..... ........
6-1/4% 2003 notes ......
5-3/4% 2003 notes ....
5-5/8% 1998 notes ...... .....
5-1/2% 2000 notes ........
5-1/4% 1998 notes ........ .........
4-3/8% 1996 notes ...
4-5/8% 1996 notes ..................
4-1/4% 1995 notes ... .... .....
4-1/4% 1995 notes ............................
Total Government National Mortgage
Association, MBS Investment Account .....

Harbor Maintenance Fund:
Bills 8/25/94 ..... .. .. .. ......

Harry S. Truman Memorial Scholarship Fund
Bills 12/16/93 .. ......... ..... ..
6-3/8% 2002 notes ......
5-1/2% 1997 notes .... ......
Total Harry S Truman Memorial Scholarship
Fund ... ...

Highaa,. Mass Transit:
6 i ?' 1994 certificates .. ....................

Highway Trust Fund.
6-1/2% 1994 certificates .. ...............
6-1/4% 1994 certificates ...................
Total Highway Trust Fund ... ......

Indian Irrgalon Sslerr.c Bureau of Indian Affairs
3.' 7 1993 ceri,.c3ies ....... .. ... .

Indian Tribal Funds, Bureau of Indian Affairs:
3.17% 1993 certificates ...................
5-3/4% 2003 notes ........... ......
8% 1996-01 bonds ......... ...... ........
7-7/8% 1995-00 bonds ...... ........
7-1/2% 2016 bonds..........
7-1/8% 2023 bonds ...........
6-1/4% 2023 bonds ........... .........
Total Indian Tribal Funds. Bureau of Indian
Affairs .....

Individual Indian Money:
3 17% 1993 certificates .........
5-3/4% 2003 notes ......
7-1/2% 2016 bonds ....
7 1/8% 2023 bonds ...............
6-1/4% 2023 bonds...
Total Individual Indian Money......

Inland Waterways Trust Fund:
Bills 6/30/94 .. ...
8% 1994 notes .
Total Inland Waterways Trust Fund .....

Iranian Claims Settlement Fund
7% 1994 notes .
7% 1994 notes
Total Iranian Claims Settlement Fund....


Various dates.



9/17/84 ......


10/1/93 ........


6/30/88 ........
Various dates:
From 6/30/89.
6/30/87 ..... ..
6/30/79 .... ...
6/30/91 ....
6/30/92 ......
6/30/93.......




Various dates..



11/30/93 .....
Various dates
do ........
S.do ...... ..
do ...
. do .......
8/17/93 ..
.. do ...
8/16/93 .......
8/17/93 ........
....do ......
8/2/93.........
8/16/93
8/17/93 ....
8/17/93
8/2/93 .....




Various dates


.do ........
9/14/93. ....
8/20/92 .. ...



Various dates:
From 6/30/93.


... do .........
From 10/13/93



11/30/93,.. ...


....d o .........
Various dates.
3/2/92 ........
....d o .........
Various dates..
.. .do ....
11/9/93 ..




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



Various dates.
7/15/92 .....



7/93 ....
10/12/93..... ..


8/15/08 ......


On demand.


. do .....

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








On demand ..




























On demand......


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




On demand


do ....
do .....






..do,

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







On demand.


12/9/93.........



8/15/13.........


1/1/94 ........


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

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




1/20/94........



12/1/93 ..........
1/26/94 ..........
7/28/94..........
7/15/97 ..........
8/15/99......
5/15/02 ......
1/15/00..........
4/15/03 ..........
8/15/03 .........

4/15/00..........
7/31/98.........
8/15/96..........
2/15/96..........
1/31/95..........
7/31/95..........




8/25/94 .........


12/16/93......
8/15/02........
7/31/97 ........




6/30/94 .......


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



12/1/93 .....


.. do ........
8/15/03 ..........
8/15/01 .......
2/15/00 .....
11/15/16 .......
2/15/23 .......
8/15/23 ......




12/1/93 .......
8/15/03..........
11/15/16 .......
2/15/23 .....
8/15/23........



6/30/94..........

4115/94 ..........

1/15/94.....
4/15/94


Dec. 9. 1993............



Feb. 15-Aug. 15.........


Jan. 1, 1994 ..........


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

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




Jan. 20, 1994...........



Dec. 1, 1993............
Jan. 26, 1994...........
July 28, 1994...........
Jan. 15-July 15..........
Feb. 15-Aug. 15.......
May 15-Nov. 15.....
Jan. 15-July 15........
Feb. 15-Aug. 15........
....do ..................
Jan. 31-July 31........
Apr. 15-Oct 15.........
Jan. 31-July 31........
Feb. 15-Aug. 15........
....d o ...................
Jan. 31-July 31.........
....d o ...................




Aug. 25, 1994...........


Dec. 16, 1993...........
Feb. 15-Aug. 15.........
Jan. 31-July 31........




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


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



Dec. 1, 1993............


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




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



June 30, 1994.........
Jan. 15-July 15 ........



Jan. 15-July 15 ........
Apr. 15-Oct 15 ........


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


(') (') (")

10 ........ 10

26 .......... 26
17 ........ .. 17
16 5 12
18 .......... 18
17 ........... 17
22 ..... ..... 22
127 5 122



8 ....... 8



1,257 ........... 1.257
140 ........... 140
140 ........... 140
267 127 140
265 123 142
93 3......... 93
140 .......... 140
140 .......... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 .......... 140
140 ........... 140

3,562 251 3,312


858 522 336


1 ........... 1
41 ........... 41
10 ........... 10

52 ........... 52


10,953 440 10.513


12,746 2,892 9.854
2,670 2,146 524
15,415 5.038 10.378


15 ........ .. 15


214 ........... 214
10 10
1 .1........ .





287 22 265


21 ........... 21
5 .......... ,5
27 22 5
20 15 5
10 ......... 10
83 37 46


152 33 119
90 ......... 90
242 33 209


43 ......... 43
6 ... ... 6
48 ........... 48


*$500 thousand or less
For footnotes, see page 25







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued 13

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Israeli-Arab Scholarship Fund:
Bills 7/28/94 .. ...
8-7/8% 1999 notes ...... ........ ......
8-1/8% 1998 notes ..
8% 1997 notes.... .... ..
Total Israeli-Arab Scholarship Fund....

James Madison Memorial Fellowship Fund:
Bills 12/30/93 ...... .. .... .
Bills 1/27/94 .................. ....
Bills 5/26/94 ........
7-7/8% 2001 notes ........
7% 1999 notes..........
6-3/8% 2002 notes ..........
3-7/8% 1995 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. Friendship Trust Fund:
Bills 12/30/93 .............
Bills 1/27/94 .. ....... ..
Bills 2/24/94 ................ .. .
Bills 5/5/94... ... ........... ...
Bills 5/12/94 ............................ .......
8-7/8% 1997 notes ............ .. .............
8-1/2% 1994 notes .. ...... ........
8-1/2% 1995 notes ......... .. ...... .
8-1/2% 1997 notes .. ........ .........
8-1/2% 2000 notes .................. ......
7-7/8% 1998 notes .............. .......
7-5/8% 1996 notes ..........
7% 1994 notes ...............
11-1/2% 1995 bonds ................
9-1/8% 2004-09 bonds ............... ......
9% 1994 bonds ................. ........
Total Japan-U.S Friendship Trust Fund .......

John C. Stennis, Center for Public Service Training
and Development:
6-1/2% 1994 certificates ............................

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

Judicial Officers Retirement Fund:
10-1/2% 1995 notes .......... .....
9-1/2% 1994 notes ............. ..........
6-7/8% 1994 notes ........ ... .....
5-1/2% 1995 notes ..... ......... ...............
4-1/8% 1995 notes ..... ....... ... .....
10-1/8% 1994 bonds ............................
9% 1994 bonds ............... ...............
Total Judicial Officers Retirement Fund ......

Judicial Survivors Annuity Fund:
8-1/2% 1995 notes ... .. ........
8% 1999 notes .......... .........
15-3/4% 2001 bonds ......... .. .. ..
14-1/4% 2002 bonds ....... ..
14% 2006-11 bonds .............................
13-3/4% 2004 bonds ... .......................
13-3/8% 2001 bonds ....... .. .....
13-1/4% 2014 bonds .................
13-1/8% 2001 bonds ..... ..
12-3/4% 2005-10 bonds ...........................
12-3/8% 2004 bonds .. ... ......
12% 2005 bonds ..... ................
11-7/8% 2003 bonds .............. ............
11-3/4% 2001 bonds ..............
11-3/4% 2005-10 bonds ............................
11-5/8% 2004 bonds ........ .............
11-1/8% 2003 bonds ...... .. ...
10-3/4% 2003 bonds ............. ...
10-3/8% 2004-09 bonds ............... ....
10-3/8% 2007-12 bonds .... .................
9-3/8% 2006 bonds ........ ..... ..
9% 1994 bonds .......... ... ...............
8-1/2% 1994-99 bonds ......... ............
8-3/8% 199500 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 ..........................
8-1/2% 1994 notes ............. ..... ...
7% 1994 notes ............ .... .........
5-3/8% 1994 notes ....... .. .. .....
5% 1993 notes ............... ............
Total Korean War Veterans Memorial Fund .....

Leaking Underground Storage Tank, Trust Fund:
Bills 8/25/94 .. .. ...........


Various dates
3/17/92 ....
do .. .
do ..



Various dates
do .. .
do ....
8/29/91
5/15/92 .....
3/18/93 ...
9/30/93 .....
10/1/90 .. ..
11/21/91 ..
3/27/92 ..
1/15/93 .....
Various dates




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



Various dates:
From 6/30/93.


Various dates.


11/5/93 ......
2/1/93 .
8/16/93 ........
11/5/93 .....
.do ......
2/18/92 ......
1/29/93 .......



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



Various dates.
. do. .......
....do .. ....
8/31/93 ...
Various dates.



Various dates.


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




















5/15/04





On demand


















11/15/06



11/15/05 ...



2/15/05 .....


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


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


7/28/94
2/15/99
2/15/98
1/15/97



12/30/93
1/27/94
5/26/94
8/15/01
4/15/99.
8/15/02..
9/30/95..
5/15/09.
5/15/05..
2/15/07..
5/15/16..
2/15/23..




12/30/93.
1/27/94..
2/24/94..
5/5/94
5/12/94.
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




6/30/94


11/15/16


8/31/95.
5/15/94.
8/15/94.
2/15/95.
5/31/95.
11/15/94
2/15/94.



8/15/95..
8/15/99,,
11/15/01,
2/15/02..
11/15/11.
8/15/04..
8/15/01.
5/15/14
5/15/01 .
11/15/10
5/15/04.
5/15/05
11/15/03
2/15/01
2/15/10..
11/15/04
8/15/03
2/15/03
11/15/09
11/15/12
2/15/06
2/15/94
5/15/99
8/15/00
5/15/05
2/15/07



2/15/94.
3/31/94,
1/15/94.
4/30/94.
12/31/93



8/25/94.


July 28, 1994....
Feb 15 Au. 15
do.
Jan 15-July 15



Dec 30, 1993
Jan 27. 1994
May 26, 1994.
Feb 15 Au,. 15.
Apr. -iOcr 15..
Feb 15 Au. 15..
Mar 31 Sel:,i 30.
May 15 Nov 15.
. do .. ..
Feb 15-Aug 15..
May 15-Nov 15.
Feb 15-Aug 15.




Dec. 30, 1993
Jan 27, 1994
Feb 24, 1994
May 5, 1994 .....
May 12, 1994 ....
May 15-Nov. 15
Mar 31-Sept 30.
May 15-Nov 15
. ... .d o ..... .. .
do
d o .....
Apr 15-Oct 15
May 31-Nov 30
May 15-Nov 15.,
do .
.do .....
Feb. 15-Aug 15




June 30-Dec. 31


May 15-Nov. 15.


Feb. 28-Aug.
S. do .
Feb, 15-Aug.
do
May 31-Nov.
May 15-Nov.
Feb 15-Aug.



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


Feb 1'5 4ug 15.
Mar 31 Sepi 30
Jan. 15-July 15..
Apr 30-Oct 31
June 30-Dec 31



Aug 25, 1994.


5 5


(*) (')


( ...(*
1 ..
1 1

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

1 ... 1
1 1
22 22
( (*)
(*) (*)
8 8

34 34


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


2 ..... .. 4
(*) (*)


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


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

1 1
1 1


5 5
7 6 1
23 6 17



8 (*)8

2 2..


5 .. .. 5
2 ..... 2
4 4.. .
6 .6
6 .. 6
5 5
5 ..... 5
6 6
35 ........ 35


7 7
4 ... ... 4
4 4
9 (*) 8
3 (*) 3
2 2
2 .. ... 2
4 4.
3 .. ... 3
3 .... 3
3 3
1 1.
11 3 8
3 .. .3. 3
17 17
4 .. 4
3 ... ..... 3
1 ....... 1
4 4
4 ... 4
2 ... .. 2
2 2
12 ... 12
13 ...... 13
16 16
3 .. 3
47 ......... 47
1 1
18 1 17
197 4 192


2 ....... 2
2 ... 2
2 1 742
1 1
1 1
8 8


825 31 794


'$500 thousand or less.
For footnotes, see page 25.







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Dollars
issue Retired Outstanding


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Congress Copyright Fees:
Bills 122,93
Bills 12/9/93 .. .
Bills 12/16/93 ... ...
Bills 12/23/93 .
Bills 1/6/94 .. .. ..
Bills 1/13/94. .
Bills 3/31/94 ..... ...
8-1/2% 1994 notes ... .. .
4-1/4% 1994 notes .. .
Total Library of Congress Copyright Fees ....

Library ji 'L...,ress Trust Fund
Bills 9 .
Bills 12/9/93 .. .. ..
Bills 3/31/94 .. .. ..
8-5/8% 1995 notes ... ....
8-1/2% 1994 notes ... .. ...
3-7/8% 1995 notes ....... .....
8-1/2% 1994-99 bonds........
Total Library of Congress Trust Fund..

Low Level Radioactive Waste. Department of

ii 9 . . . .
Bills 1/6/94 ........
Total Low Level Radioactive Waste,
Department of Energy ....

Military Retirement Fund, Department of Defense:
317% 1993 certificates .... .
Bills 12/7/93 ...... .. ... .....
Bills 1/7/94 ........ ......... ..
Bills 4/7/94 .. .....
Bills 4/14/94 ......
Bills 5/12/94 .... .. ....
9-1/2% 1994 notes ........... .
9-1/2% 1995 notes ........ ......
9-3/8% 1996 notes .....
9-1/4% 1998 notes .. .... .. ..
8-7/8% 1998 notes ...... .
8-1/2% 2000 notes .. ......
8-3/8% 1995 notes .............
8% 1996 notes..... .. .
7-3/8% 1996 notes ...............
7-1/4% 1996 notes ...... .........
6-7/8% 1997 notes .........
15-3/4% 2001 bonds ...
14-1/4% 2002 bonds ..................
14% 2006-11 bonds ... .. ...
137/8% 2006-11 bonds ....... ...
13-3/4% 2004 bonds ...... ...
13-3/8% 2001 bonds ... ....
13-1/4% 2009-14 bonds .
12-3/4% 2005-10 bonds ...............
12-3/8% 2004 bonds ...... ... ..
12% 2008-13 bonds ..
11-7/8% 2003 bonds ........
11-5/8% 2002 bonds ............
11-5/8% 2004 bonds .. .....
10-3/8% 2004-09 bonds .....
10-3/8% 2007-12 bonds
10% 2005-10 bonds ...............
Total Military Retirement Fund, Department of
Defense .. ...

NASA Construction of Facilities:
Bills 4/14/94 .. .. ..

NASA Endeavor Teacher Trust Fund:
Bills 4/14/94

NASA Science Space Technical Education Trust
Fund
Bills 12/23/93 ..... ....
Bills 2/10/94 .. .
9-1 4% 1998 notes .. .
8-7/8% 1998 notes ..
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund:
Bills 3 10/94 .. .

National Archives Trust Fund:
Bills 1219/93 ...
Bills 12/23/93
Bills 1 1394 .
Bills 1 20/94 ... .
Bills 2 17 94
Bills 224/94 .
Bills 3 1094 ..
Total National Archives Trust Fund...

National Credit Union Association, Operating Fund
3 17% 1993 certificates ....


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



Various dates...
... do ...... ....
... .do ..........
10/25/93........
10/4/93 .........
Various dates...
1/7/75 ....... .




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




11/30/93........
Various dates...
....d o ..........
....do ...........
.. do ..........
... d o .........
10/1/91 ..........
11/15/91 .........
Various dates...
8/16/93 ..........
10/1/91 ..........
Various dates...
....d o ........
10/1/91 ..........
5/15/92 ..........
11/15/93 .........
5/28/93 .........
Various dates...
do ..... ......
...do ..... ....
do ...... ...
do .... ...
.. do ...........
. do ...........
... do ... .
... do ...........
.. do ... ....
.. do ..... ....
..do ... ..
5/29/87 .......
Various dates...
... do ...........
... d o .... .. ..




Various dates...


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



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




Various dates...


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



11/30/93.....


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






























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


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

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



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


On demand


12/2/93 ................ .
12/9/93 ...................
12/16/93................
12/23/93 ..................
1/6/94 ................. .
1/13/94 ...................
3/31/94 ...................
9/30/94. ...........
7/31/94 ..............



12/2/93 ................. .
12/9/93 ........... .......
3/31/94 ..................
10/15/95.................
9/30/94 ...................
9/30/95..................
5/15/99 ......... .......




12/1/93 ..................
1/6/94......... ...




12/1/93 ...................
12/7/93 ...................
1/7/94 ...................
4/7/94 ...................
4/14/94 ...................
5/12/94 ...................
10/15/94..................
11/15/95 ....... .........
4/15/96 ...................
8/15/98 ...................
11/15/98 ..................
11/15/00 ..................
4/15/95 ...... ...... .
10/15/96..................
5/15/96 ..................
11/15/96 ..............
3/31/97 ...................
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 ....... .......




4/14/94 ........... ....


12/23/93.
2/10/94..
8/15/98..
11/15/98.




3/10/94..


12/9/93..
12/23/93.
1/13/94..
1/20/94.
2/17/94..
2/24/94.
3/10/94..



12/1/93.


Dec. 2, 1993...........
Dec. 9, 1993..........
Dec. 16, 1993...........
Dec, 23, 1993..........
Jan. 6, 1994 ......
Jan. 13, 1994 ...........
Mar. 31, 1994......
Mar. 31-Sept. 30......
Jan, 31-July 31...



Dec, 2, 1993...........
Dec. 9, 1993... ......
Mar. 31, 1994 ..........
Apr. 15-Oct. 15 .........
Mar. 31-Sept. 30........
....do ....... .......
May 15-Nov. 15.........




Dec. 1, 1993............
Jan. 6, 1994 ..........




Dec. 1, 1993............
Dec. 7, 1993............
Jan. 7, 1994 ............
Apr. 7, 1994 ............
Apr. 14, 1994 ...........
May 12, 1994..........
Apr. 15-Oct. 15.........
May 15-Nov. 15........
Apr. 15-Oct 15 .........
Feb. 15-Aug 15........
May 15 No, 15.........
....d o ... .............. .
Apr. 15-Oct. 15 .........
....do .................
May 15-Nov. 15.........
....d o ...................
Mar. 31-Sept. 30........
May 15-Nov. 15.........
Feb. 15-Aug. 15.......
May 15-Nov. 15.......
....do ..............
Feb. 15-Aug. 15........
....do ................
May 15-Nov. 15........
....do ...... ...........
....d o ...................
Feb. 15-Aug. 15........
May 15-Nov. 15.........
... do ......... ....
... do ...................
... d o .............. .. .
... d o ..................
.... do ...................




April 14, 1994...........


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



Dec. 23, 1993...........
Feb. 10, 1994...........
Feb. 15 Aug 15........
May 15 No. 15.........




Mar, 10, 1994...........


Dec. 9, 1993..........
Dec. 23, 1993..........
Jan. 13, 1994...........
Jan. 20, 1994 ........
Feb. 17. 1994...........
Feb, 24, 1994........
Mar. 10, 1994..........



Dec. 1, 1993.... ......


336 2 334


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




(*)22 () 22)
2

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



22 (*) 22
(*) ......... (*)

22 22


1,121 ........... 1,121
1,300 178 1,122
4,000 ........... 4.000
418 ........... 418
354 ........... 354
500 ........... 500
2,500 ........... 2,500
894 ........... 894
2,533 ........... 2,533
289 ........... 289
2,732 .......... 2.732
9 169 ........... 9.169
1 672 .......... 1.672
2,500 .......... 2.500
1,792 ... ....... 1.792
4,092 ........... 4.092
124 .......... 124
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 .......... 578
973 74 898
5,270 2,381 2889
297 .......... 297

3 3.... .
8,973 .......... 8.973
29 ......... 29
10,771 ........... 10 771
20,577 ........... 20.577
99 .......... 99

123,328 12,302 111026


6 ....... 6




( ) ... .... ..7






16 ...... 16




(C) ..... .... (C)
1 ........... 1
2 2
2 ........... 2
1 ........... 1
1 ..... .. I1
(*) ........... C)
1 ........... 1
6 ........... 6


20 .......... 20


"$500 thousand or less
For footnotes, see page 25







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Conti


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund, NCUA
3 17% 1993 certificates
8% 1994 notes
7-7/8% 1996 notes ..
7-1/4% 1996 notes
7% 1994 notes ..
7% 1996 notes ......
6-7/8% 1997 notes
6-3/4% 1997 notes
6-1/8% 1996 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
5-3/8% 1998 notes ...
5-1/4% 1998 notes..
5-1/8% 1995 notes ......
5-1/8% 1998 notes....
5-1/8% 1998 notes .
8-3/4% 1994 bonds ....
Total National Credit Union Share Insurance
Fund, NCUA ... ..

National Institutes of Health, Patients Benefit Fund
Bills 1/13/94

National Institutes of Health, Unconditional Gift
Fund
Bills 12/2/93
Bills 12/16/93 ........
Bills 1/6/94 .
Bills 1/13/94
Bills 2/3/94...
Bills 3/10/94 ....
Bills 6/30/94 ....
Total National Institutes of Health, Uncondi-
tional Gift Fund ..

National Labor Relations Board:
Bills 1/6/94 .. .

National Security Education Trust Fund:
Bills 2/24/94 .. .. ..
9-1/2% 1994 notes .... .. .
8-5/8% 1995 notes .... ..... ...... .......
8-5/8% 1995 notes .. ......
8% 1996 notes .....
6-7/8% 1996 notes .
5-1/8% 1995 notes .....
Total National Security Education Trust Fund.

National Service Life Insurance Fund
13-3/8% 1994 to 1999 bonds ......
13-1/8% 1994 to 1997 bonds .... .........
12-7/8% 1994 to 1996 bonds
10-1/2% 1994 to 1998 bonds .......
10-1/4% 1994 to 2000 bonds ..
9-1/2% 1994 & 1995 bonds
9-1/8% 1994 to 2003 bonds ............

8-3/4% 1994 to 2005 bonds.............
8-5/8% 1994 bonds ...... ...
8-1/2% 1995 to 2002 bonds ..
8-1/4% 1995 to 2001 bonds...
8% 1995 to 2006 bonds ..................
7-1/8% 1995 to 2007 bonds ........
6-1/8% 1995 to 2008 bonds.,..... ..
Total National Service Life Insurance Fund...

NOAA, Fishery Promotional
Bills 1/13/94 .... ....

Natural Resource Damage Assessment and
Restoration Fund:
Bills 12/2/93 ... .........
Bills 12/30/93 ...........
Bills 5/5/94... .... .. .
Bills 10/20/94 ...... .
Bills 11/17/94...
8-5/8% 1994 notes
7% 1994 notes .. ....
Total Natural Resource Damage Assessment
and Restoration Fund.... ..........

Nuclear Waste Fund:
3.17% 1993 certificates ... .
9-3/8% 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 ..........


Date of Issue


11/30/93 ...
5/6/92
7/29/92
7/29/92
5/6/92
7/29/92
1/13/93 ..
. do .
10/18/93
5/6/92
do
3/30/93
.do ...
3/31/93
3/30/93...
12/10/92
5/6/92
6/30/93 ....
8/3/93 .....
8/19/93 ..
5/20/93....
6/30/93....
5/6/92 ..




Vanous dates



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




Various dates.


. do .. ..
2/25/93 ....
10/15/93 .....
Various dates.
7/1/93 ., .
2/25/93 ....
4/30/93



6/30/84
6/30/82
6/30/81 ,.
6/30/83.....
6/30/85 ....
6/30/80......
6/30/88
Vanous dates:
From 6/30/89.
6/30/79...
6/30/87 ..
6/30/86 ......
6/30/78.. ....
6/30/92.. ...
6/30/93 ...



Various dates



. do ..
.do ...
.do ...
do ..
Sdo ..
8/18/93 ...
1/15/93 ...




11/30/93 ..
4/15/91 ...
Various dates.
4/2/92 ... ...
Various dates
. do .... .
S. do ...
.. do ..


Redeemable


On demand






















































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

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


On demand


Payable


12/1/93 ....
7/15/94
7/15/96
8/31/96
5/15/94
9/30/96....
3/31/97 ..
2/28/97 ..
12/31/96
11/15/94
3/31/94 .. .
10/31/97,
8/31/97 .....
1/31/98 ....
7/31/97 ......
2/28/94.
4/30/94 ...
5/31/98
7/31/98...
11/15/95
4/30/98 ...
6/30/98 ...
8/15/94 ...




1/13/94 .



12/2/93 ..
12/16/93
1/6/94
1/13/94
2/3/94 ....
3/10/94
6/30/94....




1/6/94


2/24/94
10/15/94 ...
1/15/95 ....
10/15/95.
10/15/96...
10/31/96.
11/15/95 ...



6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6/30/94 to 00
6/30/94 & 95.
6/30/94 to 03

6/30/94 to 05
6/30/94 ..
6/30/95 to 02
6/30/95 to 01
6/30/95 to 06
6/30/95 to 07
6/30/95 to 08



1/13/94 ...



12/2/93
12/30/93 ..
5/5/94 ...
10/20/94 ..
11/17/94 ..
8/15/94 ..
1/15/94 ...


12/1/93
4/15/96.
8/15/98
5/15/99..
5/15/98
2/15/96
11/15/97
11/15/98


Interest Payable


Dec. 1, 1993
Jan 15-July 15
do .
Feb 28-Aug 31
May 15-Nov 15
Mar 31-Sept 30
do
Feb 28-Aug 31
June 30-Dec 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
May 31-Nov 30
Jan 31-July 31
May 15-Nov 15
Apr 30-Oct 31
June 30-Dec 31
Feb. 15-Aug 15




Jan 13, 1994...


2, 1993
16, 1993
6, 1994
13, 1994
3, 1994
10, 1994
30, 1994


Jan. 6, 1994


Feb. 24, 1994..
Apr. 15-Oct 15.
Jan. 15-July 15..
Apr 15-Oct 15
do ...
Apr 30-Oct 31 .
May 15-Nov 15.



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

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



Jan 13, 1994


2, 1993
30, 1993.
5, 1994 .
20, 1994.
17, 1994
15-Aug 15
15-July 15.


Dec. 1, 1993
Apr 15-Oct. 15
Feb. 15 Aug 15
May 15 No, 15
do ......
Feb. iS. ug 15
May 15-Nov 15
do


nued 15

Amount in Dollars
Issued Retired Outstanding


2,733 .... 2,733





(') ('
2 2
2 2
2 2.... .
(') .. .(
8 .8
1 ... 1

15 15


(') (*)


25 ... .. 25
24 ... 24
3 3... .
49 49
9 9..
36 ....36
1 1
148 148


713 ....713
605 605
570 ..... 570
662 662
768 768
581 581
920 920

1,887 17 1.870
488 182 306
844 844
788 .... 788
916 ... 916
817 817
1,184 1,184
11,743 199 11,544


1 1



6 6. .
2 ..... 2
10 10
2 .. 2
12 12
12 12
14 14

59 59


*$500 thousand or less.
For footnotes, see page 25.







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable avaDie interest Payable Amount in Dollars
S________Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
8-7/8% 1999 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 ......... ... ......
7-1/2% 2001 notes ........ ... .. ....
7-1/2% 2002 notes ..... ............
6-3/8% 2002 notes ..................... ...
5-1/2% 2000 notes .... ..... ..... .
11-1/2% 1995 bonds .. .. ... ....
10-3/4% 2003 bonds ............... ........
9-3/8% 2006 bonds .... ... ..............
Total Nuclear Waste Fund..............

Obligation Guarantee Fund. Department of
Transportation
Bills 2/10/94 .... ............ ......
Bills 3/10/94 .. .. ... ... .
Bills 5/5/94 .. ....... .. .. .
Bills 6/2/94 .............. ..... ..... ...
Bills 6/30/94 ........... ........... ....
Total Obligation Guarantee Fund, Department
of Transportation ... ... .......

Office of Thrift Supervision:
3.17% 1993 certificates....... ......... ......

Oil Spill Liability Trust Fund:
Bills 8/25/94 ...................................
7% 1994 notes ................ .. ......
14-1/4% 2002 bonds .......... .. .. ......
14% 2006-11 bonds.... ..... .. .....
13-7/8% 2006-11 bonds .. ... .........
13-1/4% 2009-14 bonds ..... ... ..
13-1/8% 2001 bonds ............. ..........
12-3/4% 2005-10 bonds ..........................
12-1/2% 2009-14 bonds ..... ........ ......
11-7/8% 2003 bonds ... .... ........ ........
11-3/4% 2009-14 bonds .............. .......
9-1/8% 2004-09 bonds....... ... ... .... .....
7-5/8% 2002-07 bonds .............. .......
7-1/4% 2016 bonds ..................
Total Oil Spill Liability Trust Fund .............

Oliver Wendell Holmes Devise:
8-1/2% 1994 notes ......... .... .....

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 2/10/94 ... ..... ...... ......
Bills 4/7/94 ..... .... .... ... ..... .
Bills 5/5/94 .. .. ... ...
Bills 7/28/94 .. .. .. ....
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ....................

Outer Continental Shelf, Bonus Bids Deposits,
Beuafort Sea, Department of Interior:
Bills 12//993 .. .. ......

Overseas Private Investment Corporation:
8-7/8% 1997 notes ........
8-7/8% 2000 notes ... ............
8-1/2% 1995 notes
8-1/2% 1995 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% 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 .... .....


3/2/92 ......
Various dates.
...do .... .
. do ......
4/1/91 .
6/1/92 .....
Various dates.
.. do .........
2/3/92 .........
5/1/92 ........
12/1/92 ... ....
Various dates.
5/1/91 .........
Various dates.
....do ..... ...
..do .........
....do .... ....
....do ...... .
8/2/93 ........
7/15/93.......
10/15/90......
Various dates.
. .do ....... .





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

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





11/30/93.......


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




10/4/93 .....



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






Various dates.


2/20/92 ........
7/15/93 ......
9/6/90 ....
10/22/91 ...
8/2/90 ....
9/10/92....
Various dates
..do .. .
11/15/91 ..
5/23/91 .....
Various dates.
. do ........
. do .....
. .do .......
. do .......
... do ......
. do ........
5/8/92 .. ..
4/23/92 ......
Various dates.
S. do .....


On demand...





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

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

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


2/15/99..
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.
2/15/01..
11/15/01.
5/15/02..
8/15/02..
4/15/00..
11/15/95.
2/15/03..
2/15/06..





2/10/94..
3/10/94..
5/5/94...
6/2/94...
6/30/94..





12/1/93..


8/25/94..
1/15/94..
2/15/02..
11/15/11.
5/15/14..
5/15/14..
5/15/01..
11/15/10.
8/15/14..
11/15/03.
11/15/14.
5/15/09..
2/15/07..
5/15/16,.




9/30/94..



2/10/94.
4/7/94...
5/5/94..
7/28/94..






12/9/93 .


11/15/97..
5/15/00...
8/15/95...
11/15/95.
10/15/96.
4/15/98..
8/15/01..
2/15/95..
3/31/96..
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.
1130/96..
1/15/99
8/15/02.


Feb. 15-Aug 15...
May 15No 15...
Feb. 15-Aug 15.
Apr. 15-Oct 15..
May 15-Nov. 15
Feb. 15-Aug. 15..
May 15-Nov. 15..
Apr. 15-Oct. 15...
Jan. 15-July 15...
Feb. 15-Aug. 15.
May 15-Nov. 15.
June 30-Dec. 31.
Jan. 15-July 15...
May 15-Nov. 15...
Feb. 15-Aug. 15...
....do .. .... .....
May 15-Nov. 15.
... do ...........
Feb. 15-Aug 15..
Apr. 150-cl 15
May 15-Nov. 15...
Feb. 15-Aug. 15..
....do .......





Feb. 10, 1994......
Mar. 10, 1994 ....
May 5, 1994.......
June 2, 1994......
June 30, 1994 ....





Dec. 1, 1993.......


Aug. 25, 1994....
Jan. 15-July 15....
Feb. 15-Aug. 15 ...
May 15-Nov. 15...
. ..do .......... ..
....do .............
....do .......... .
....do .............
Feb. 15.Aug 15 ...
May 15-No. 15...
...do .......... .
...do .......... .
Feb. 15-Aug. 15 ....
May 15-Nov. 15 ....




Mar. 31-Sept. 30...



Feb. 10, 1994......
Apr. 7, 1994 ......
May 5, 1994......
July 28, 1994 ....






Dec. 9, 1993....


May 15-Nov. 15....
. do .............
Feb. 15-Aug. 15....
May 15-Nov 15..
Apr 15-Oct. 15....
S. do ..... .....
Feb. 15-Aug. 15.
. ..do .........
Mar. 31-Sept. 30..,
Apr. 30-Oct. 31 ..
Jan. 31-July 31..
Feb 28 Aug 31..
May 15 No. 15...
....do ...........
... do ...........
Jan. 15-July 15..
Apr. 15-Oct. 15 .
.. do .. ..
May 31-Nov. 30..
Jan 15-July 15...
Feb 15-Aug. 15...


4,254 339 3,916



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

3 ........... 3
(_ ) ......1....)

3 ..... 3


110 .......... 110


1,027 3 1,024
1 ........... 1
3 .......... 3
16 ( 15
3 .......... 3
2 .......... 2
2 ........... 2
3 .... ...... 3
1 .......... 1
1 ........... 1
1 ...... 1
1 ........... 1
1 ........... 1


1,062 4 1058


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



133 ........... 133
524 ........... 524
126 ........... 126
502 ........... 502

1,285 ......... 1,285



6 ......... 6


"$500 thousand or less
For footnotes, see page 25.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued 17


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation-
Continued
13-3/4% 2004 bonds ...
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds .....
10-3/4% 2005 bonds .
10-5/8% 2015 bonds ............
10-112% 1995 bonds
10-3/8% 2007-12 bonds .. ........ ..
9-7/8% 2015 bonds... .
9-3/8% 2006 bonds .
9-1/8% 2004-09 bonds ......
9-1/8% 2018 bonds ..
9% 1994 bonds ...
8-3/4% 2003-08 bonds ...
8-3/4% 2020 bonds ...
8-3/8% 1995-00 bonds....
8-3/8% 2003-08 bonds......
8-1/8% 2019 bonds ....
7-7/8% 2002-07 bonds ......
7-7/8% 2021 bonds..... .......
7-5/8% 2002-07 bonds.....
7-1/2% 2016 bonds .......
7-1/4% 2016 bonds ..
7-1/4% 2022 bonds ...........
6-1/4% 2023 bonds ...

Total Overseas Private Investment Corporation.

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% 1998 notes
6% 1999 notes .
5-1/2% 2000 notes
Total Panama Canal Commission Compensation
Fund ........... .. .....

Pension Benefit Guaranty Corporation
3,17% 1993 certificates ........ ..
6-1/4% 2003 notes ...... .... ....
5-1/4% 1998 notes ...... .. ....
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 6.81%)...
Total Pension Benefit Guaranty Corporation.....

Postal Service Fund:
3.17% 1993 certificates ......
Bills 2/10/94 .. .... .
Bills 4/14/94 ...
Bills 5/5/94... .....
7-3/4% 1996 notes .
5-3/4% 2003 notes ....
4-3/4% 1998 notes ....
4-1/4% 1995 notes ....
4% 1994 notes .
3-7/8% 1995 notes ..... .......
6-1/4% 2023 bonds .......... .....

Total Postal Service Fund .... ....

Power Systems, Bureau of Indian Affairs
3 17% 1993 certificates.. .... ...
5-3/4% 2003 notes ........ ...
4-3/8% 1996 notes .. ... .. .....
Total Power Systems. Bureau of Indian Affairs,

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

Public Health Service, Conditional Gift Fund, HHS
5-5/8% 1998 notes .. ..
8-3/8% 1995-00 bonds .......
Total Public Health Service, Conditional Gift
Fund, HHS .... .. ....... ... .


Date of Issue


Redeemable


Payable


Interest Payable


t i. 1


8/2/93
2/18/92

do
Sdo
6/30/93
Various dates
do ..
4/30/93 ...
2/18/92 ..
do .
8/17/93.
2/15/79.
11/15/78.
10/13/93.
Various dates
do ......
5/17/93 ....
Various dates
2/26/92 ..
Vanous dates
2/26/92 ....
Various dates
do ..
11/15/93 ..




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





11/30/93
8/16/93 .
Various dates.
do
...do ..
do .. ..
do ..
do
do
do .


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




11/30/93..
Vanous dates
do ..
do
.do
10/14/93
Various dates
do .
.... do ..
do .. .
do ..




11/30/93.....
11/15/93 .....
. do ...


2/15/80 .....


7/26/93 .
Various dates


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














On demand







2/15/05


8/15/95


8/15/04.
11/15/03
11/15/02
11/15/04.
8/15/05.
8/15/15
2/15/95
11/15/12
11/15/15
2/15/06
5/15/09
5/15/18.
2/15/94.
11/15/08
8/15/20.
8/15/00.
8/15/08,
8/15/19
11/15/07
2/15/21
2/15/07
11/15/16
5/15/16
8/15/22..
8/15/23..




10/15/94.
10/15/97
10/15/95
10/15/96
10/15/98
10/15/99
4/15/00





12/1/93.
2/15/03.
7/31/98,
5/15/18
11/15/18.
8/15/17
2/15/19
5/15/17
5/15/20
8/15/20.
2/15/20
8/15/19
5/15/21
8/15/21
2/15/21
11/15/16.

8/15/20..




12/1/93.
2/10/94
4/14/94.
55/5/94
3/31/96
8/15/03.
8/31/98.
1/31/95...
9/30/94...
4/30/95...
8/15/23




1211/93
8/15/03
11/15/96





2/15/10


1/31/98
8/15/00


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




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





Dec 1, 1993 ....
Feb 15-Aug 15..
Jan 31-July 31
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..




Dec 1, 1993
Feb 10, 1994
Apr 14, 1994 .
May 5, 1994
Mar 31-Sept 30
Feb 15 Aug 15.
Feb ;'8 A.,g 31.
Jan 31-July 31
Mar 31-Sept 30
Apr 30-Oct 31
Feb 15-Aug 15




Dec 1, 1993.....
Feb 15-Aug 15..
May 15rjo,. 15..





Feb 15-Aug. 15


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


Amount in Dollars
Issued Retired Outstanding


1,834 .1,834


7 7
7 7
7 7
7 7
7 7
6 6
6 2 4


47 2 45


127 .. 127
20 .... 20
260 260
188 108 80
144 41 103
214 123 91
910 317 593
94 20 74
210 139 71
353 331 22
241 62 179
454 275 179
11 11
191 80 111
351 351
146 46 100

15.150 4,170 10.980
19,062 5,710 13,353


800 800
1,500 800 700
400 400
1,100 1.100
225 100 125
10 10
200 150 50
200 200
4,250 3650 600
950 850 100
6 6

9,641 5,550 4i091


17 .. 17
3 3
3 3
24 .. 24



(') (*')


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

3 .. 3


"$500 thousand or less.
For footnotes, see page 25.






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mountt in Dollars
issued Retired Outstading


INTEREST-BEARING' -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Radiation Exposure Trust Fund
Bills 12/30193 .......
Bills 3/31/94 ... ... .
Bills 6/30/94 .... .
Bills 9/22/94 ...........
Total Radiation Exposure Trust Fund.......

Railroad Retirement Account:
4-7/8% 1993 certificates ...
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:
4-7/8% 1993 certificates. .......... ......

Railroad Retirement Supplemental Account:
4-7/8% 1993 certificates .. ...

Relief and Rehabilitation, D.C Department of Labor:
Bills 12/1/93 .... ...... ......
Bills 12/8/93 ....
Bills 12/15/93 ..........
Bills 12/22/93 ............ ..
Bills 12/29/93 .................. ... .........
Bills 1/5/94 .................. ....... ......... .
Bills 1/12/94 ................. ......
Bills 1/19/94 ..... .......... ...........
Bills 1/26/94 .................. ... ...
Total Relief and Rehabilitation, D.C.
Department of Labor ........

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor
Bills 12/1/93 .. .......
Bills 12/8/93 ............. ....
Bills 12/15/93 .... .......... ..
Bills 12/22/93 ... ........ .
Bills 12/29/93 .... .. .........
Bills 1/5/94. ............ .. .. ....... .......
Bills 1/12/94 ....... ..........
Bills 1/19/94 ..... ...... ......
Bills 1/26/94 ...........
Bills 2/2/94 ..
Bills 2/9/94 ..
Bills 2/16/94 .. ...
Bills 2/23/94 .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor....

Reregistration and Expedited Processing Fund,
EPA:
Bills 12/2/93 ...

Retired Emploees' Health Benefits Fund:
Bills 12 30 93 .

Rural Telephone Bank Equity Fund:
Bills 5 5 94 .
Bills 11/17/94 .
5-1/8% 1995 notes .. ..
Total Rural Telephone Bank Equity Fund.....

Sar.qgs Association Insurance Fund
3 17% 1993 certificates..
8-7/8% 1994 notes
Total Savings Association Insurance Fund.

Servcmen's Group Life Insurance Fund, Veteran's
Administration
6 1/4% 1994 certificates,

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


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



Various dates
From 11/1/93,
9/3/87 ....
Various dates
.. do ...
8/4/87 ... .
Various dates.
....do .... .
4/27/88 ........
Various dates.
. do .......
.... do ......
. .do .. ..
8/16/88 ....
10/10/90.....
1/26/93 ......




Various dates:
From 11/1/93.


do .........


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






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






Various dates


. do .... .


Various dates
. do ....
11/23/93...




11/3093.....
4/14/93.. ..




Various dates:
From 6/30/93.



8/17/92 ....
4/9/92 .....


On demand






On demand




2/15/02..


On demand



















On demand


. do .... ..


12/30/93..
3/31/94....
6/30/94...
9/22194...




12/1/93...
5/15/97...
5/15/96....
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....





12/1/93....


... do ..


....do ....
12/893...
12/15/93..
12/22/93...
12/29/93...
1/5/94 .....
1/12/94....
1/19/94...
1/26/94...






12/1/93....
12/8/93....
12/15/93...
12/22/93..
12/29/93...
1/5/94.....
1/12/94....
1/19/94 ...
1/26/94....
2/2/94 ...
2/9/94 ....
2/16/94....
2/23/94...






122/93....


12/30/93.


5/5/94.....
11/17/94..
11/15/95.




12/1/93.
2/15/94.





6/3094....



8131/96.
2/15/07..


Dec 30, 1993...........
Mar. 31, 1994...........
June 30, 1994 .......
Sept. 22, 1994......




Dec. 1, 1993............
May 15-Nov. 15.........
...do ....... ..
....do ....... .
....d o ........ .. ....
Feb. 15-Aug 15.........
May 15Nov 15.........
... do ............ ....
...do ........... ....
. ..do ............ ...
...do ................
Feb. 15-Aug. 15.......
....do ........ ...
...d o .............
May 15-Nov. 15........





Dec. 1, 1993 ............


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


....do ..................
Dec. 8, 1993............
Dec. 15, 1993...........
Dec. 22, 1993...........
Dec. 29, 1993...........
Jan. 5, 1994 ............
Jan. 12, 1994...........
Jan. 19, 1994..........
Jan. 26, 1994........






Dec. 1, 1993........
Dec. 8, 1993..........
Dec. 15. 1993 ..........
Dec. 22, 1993...........
Dec. 29, 1993..........
Jan. 5, 1994...........
Jan. 12, 1994 .........
Jan. 19, 1994 .......
Jan. 26, 1994 ........
Feb. 2, 1994 ........
Feb. 9, 1994 ............
Feb. 16, 1994...........
Feb. 23, 1994 ........






Dec. 2, 1993..........


Dec. 30, 1993 ......


May 5, 1994 .......
Nov. 17, 1994 .....
May 15-Nov. 15.......




Dec. 1, 1993. .....
Feb. 15-Aug. 15 ......





June 30-Dec 31.., ...



Feb. 28-Aug. 31 .......
Feb. 15-Aug. 15 .....


'$500 thousand or less
For footnotes, see page 25


106 ........ 106


7,988 117 7,871
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 ..... ... 10
50 ......... 50
10,608 217 10.391



1,592 171 1,422


50 3 46


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

3 ... .... 3



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

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

1 ......... 1

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


1 ......... 13

4 ........... 4






1I ........ 1
2 ....... 2

32 ........... 32

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


60 ..... ..... 60
61 ....... ... 61
58 .... .. ..... 58
179 ........... 179


1,233 ....... 1,233
52 .... .... 52
1,285 .......... 1,285



154 4 150



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

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued 19
t IAmount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount n Dollars
I I I Issued Retired Outstanding


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Soldiers and Airmen's Home Trust Fund:
Bills 12/3/93
Bills 12/16/93
Bills 12/17/93
Bills 1/13/94
Bills 1/28/94
Bills 2/11/94 ... ...
Bills 2/25/94 ...
Bills 3/25/94 ..... .. .
Bills 4/8/94 ... .. ..
Bills 5/6/94 .
Bills 6/3/94.. ..
Bills 7/1/94. .... .. ..
Bills 7/28/94 .... ...
Bills 7/29/94...
Bills 9/23/94.
Bills 10/21/94 .
9-1/2% 1994 notes .
8% 1996 notes ...
7-7/8% 1996 notes
7-5/8% 1993 notes .......
7-5/8% 1994 notes....
7-5/8% 1996 notes ....
7-1/2% 1996 notes ...
7-1/4% 1996 notes
6-1/2% 1996 notes ...
5-1/8% 1995 notes ......
4-1/4% 1995 notes ... ......
Total Soldiers and Airmen's Home Trust Fund

Special Investment Account
Bills 12/16/93 ........ .
Bills 1/13/94 ..
Bills 5/5/94 .
Bills 6/2/94 ... ..
Bills 6/30/94 ........
Bills 7/28/94 ...
Bills 8/25/94 ..
Bills 9/22/94
Bills 10/20/94 .. .. ..
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 ..
14% 2006-11 bonds ... ....
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 ........
11-5/8% 2002 bonds
11-1/2% 1995 bonds .......
10-3/4% 2003 bonds ........
10-3/4% 2003 bonds..........
10-3/4% 2005 bonds ..........
10-3/8% 1995 bonds. .....
10-3/8% 2007-12 bonds .....
9-3/8% 2006 bonds .....
9-1/8% 2004-09 bonds.........
9% 1994 bonds .. .. ....
8-3/4% 2003-08 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............. .....
Total Tax Court Judges Survivors Annuity
Fund ... ... .. .. .

Thrift Savings Funds
5-5/8% 1993 certificates ...........

Treasury Deposit Funds:
350% 1993 certificates .............
Bills 2/10/94 .... ......
6-1/8% 1995 notes ........ ........ ....

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


Various dates
do
do
do
do
do
do
do
do
do .
do
....do
do
do
do
do
do .
10/191..
4/19/93
10/15/93
12/10/92
Various dates
1/22/93
12/10/92
4/8/93 ..
5/19/93..
Various dates.
10/15/93....




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




Various dates
do .
11/16/90 ....
2/23/89
11/16/90
do
Various dates
....do.
11/15/93 .
5/15/84 ...
11/5/92.... .
Various dates.
S .do ..... ..
12/1/92 ......
Various dates
do ..
... do .......
6/3/85 .....
Vanous dates
12/8/86 .....
Vanous dates.
do .
do
do
.do .. ....
5/17/93
2/13/75 ..
Various dates..
.do .....
.do ......
5/15/90 ......
Various dates..





11/30/93..

Various dates
From 11/1/93.
Various dates
1/21/92
Various dates
From 10/3/90.


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












11/15/06

8/15/09 ....
8/15/08

11/15/09 ..






11/15/07

5/15/04

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





On demand


do ..

maturity


12/3/93
12/16/93
12/17/93
1/13/94
1/28/94
2/11/94
2/25/94
3/25/94
4/8/94
5/6/94
6/3/94
7/1/94
7/28/94
7/29/94
9/23/94
10/21/94
10/15/94
10/15/96
7/31/96
12/31/93
12/31/94
5/31/96
1/31/96
8/31/96
11/30/96
11/15/95
7/31/95




12/16/93.
1/13/94
5/5/94
6/2/94
6/30/94
7/28/94
8/25/94
9/22/94
10/20/94
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
2/15/99
10/15/97
8/15/00
5/15/97..
8/15/99.
11/15/11
5/15/95
8/15/14
8/15/13
2/15/01
11/15/14
11/15/02
11/15/95
2/15/03
5/15/03.
8/15/05...
5/15/95
11/15/12.
2/15/06,
5/15/09...
2/15/94
11/15/08
5/15/99
8/15/00
5/15/05
2/15/00
11/15/07
2/15/07





12/1/93


do
2/10/94
1/21/95

10/3/00


Dec 3, 1993
Dec 16, 1993
Dec 17, 1993
Jan 13, 1994
Jan 28, 1994
Feb 11. 1994
Feb 25, 1994
Mar 25, 1994.
Apr 8, 1994
May 6, 1994 .
June 3, 1994..
July 1. 1994 ..
July 28, 1994
July 29, 1994
Sept 23, 1994
Oct 21, 1994
Apr 15-Oct 15
do
Jan 31-July 31
June 30-Dec 31
do
May 31-Nov 30
Jan 31-July 31
Feb 28-Aug 31
May 31-Nov. 30
May 15-Nov 15.
Jan 31-July 31




Dec 16. 1993
Jan 13, 1994
May 5, 1994
June 2, 1994.
June 30, 1994
July 28. 1994
Aug 25, 1994
Sept 22, 1994
Oct 20, 1994
May 15-Nov 15
do ....
Feb 15-Aug 15
.. do ...
May 15-Nov 15..
do ..
Feb 15-Aug 15..




May 15-Nov 15
Feb. i' u, 15
May i. r,. 15
Feb 15-Aug 15
Apr 15-Oct 15
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15,
.do
do
May 15-Nov 15
do
do
Feb 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15.
.do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb. 15-Aug 15
May 15-Nov 15
Feb. I" tu, 15.
May 1i rJL. 15.
Feb 15-Aug 15.





Dec 1, 1993


do ..
Feb 10, 1994
Jan 21

Apr. 3-Oct 3....


136 ..... 136


114 114
52 52
72 72
65 65
72 72
62 62
73 73
113 113
64 64
12 12
17 17
3 3
4 4
11 11
1 1
15 15
749 749


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

(') (U)












213 148 65
67 14 53
( ) .. .. ( )
(') .. ( )












12 12

85 81 4
377 244 134


*$500 thousand or less.
For footnotes, see page 25.






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A unt in Dolars
Issued Retired


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Treasury Forfeiture Fund
Bills 12/2/93

Tribal Economics Recovery Fund
3.17% 1993 certificates..
6-1/4% 2003 notes
6 1 4% 2023 bonds
Total Tribal Economics Recovery Fund

Li.e.rroio,merni Trust Fund:
1494 certificates ...
6-7/8% 1994 certificates .. ..
6-3/4% 1994 certificates ... .... ....
Total Unemployment Trust Fund....

United States Army General Gift Fund
12-5/8% 1994 notes
11-5/8% 1994 notes .. .. ..
9-1/2% 1994 notes ...
9-1/4% 1998 notes .
8-7/8% 1997 notes .
87/8% 1998 notes
8.3/4% 1997 notes
8-5/8% 1994 notes
8-1/2% 1994 notes
8-112% 1995 notes .. ....
8-1/2% 1995 notes ......
8-1/4% 1994 notes .. ... .....
8-1/4% 1998 notes .. ..
7-7/8% 1996 notes .. ...
7-7/8% 1998 notes ...
7-7/8% 1998 notes ...
7-5/8% 1994 notes
7% 1994 notes .. ..
5-7/8% 1995 notes ...... ..... .
5-3/8% 1994 notes ......
5-1/8% 1994 notes
8-3/8% 1995-00 bonds.... ....
8-1/4% 2000-05 bonds.....
Total United States Army General Gift Fund..

United States Coast Guard General Gift Fund.
Bills 12/16/93 .. .
Bills 1/13/94 ....
Bills 2/24/94 .. ...
Bills 3/10/94 .. .. ..
Bills 5/5/94 ..
Bills 6/2/94. .. .. .. .
Bills 6/30/94 ..........
Bills 7/28/94 ................. .
Bills 8/25/94 .. .. ..
Bills 9/22/94 .... .
Bills 10/20/94 .
Bills 11/17/94 .
Total United States Coast Guard General Gift
Fund ... .... .. .. .. ....

United States Customs Suspense Account:
Bills 12/2/93 .... ..

United States Information Agency Contributions
Bills 12/30/93 .

United States Naval Academy General Gift Fund:
13-1/8% 1994 notes
9-1/2% 1994 notes ...
8-1/2% 1994 notes .
8-1/2% 1995 notes
8114% 1994 notes
8% 1996 notes ......
7% 1996 notes .... ..
4-5/8% 1994 notes .... .. ....... .
4-5/8% 1995 notes .
4-1/8% 1995 notes .. ..
4 1/8% 1995 notes ...
3-7/8% 1995 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- 12% 1994 notes
8-7/8% 1995 notes
8-1 2% 1994 notes
8-1 4% 1994 notes
7% 1994 notes ....
7% 1996 notes
4-5/8% 1994 notes
4-5/8% 1995 notes ... ....
4-1 8% 1995 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 12 16/93 ...


Various dates.


11/30/93 .
Various dates.
10/26/93... ..


Various dates
From 6/30/93.
From 7/1/93,.
From 9/2/93.



9/13/84
11/24/93 ...
10/19/93 ..
8/16/93 ....
11/6/92 ....
8/14/92.,,.
11/19/92...
Various dates.
6/2/93 ..... .
7/1/93 ..
Various dates
4/1/92 .......
7/1/93 ....
6/1/93...
Various dates.
4/1/93 ....
6/11/93...
Various dates
4/22/93 ....
Various dates
11/24/93. ..
7/12/76
Various dates



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




Various dates.


S.do .


7/24/89
Various dates.
. do .
4/6/92 ...
Various dates.
1/4/90 .......
10/28/93.....
12/31/92 ..
Various dates.
6/17/93 ....
7/23/93 ......
9/24/93....
Various dates.
12/11191
Various dates




5/28/91
5/17/89 ...
7/13/92 .. ....
11/27/92
8/13/92 .
10/28/93
12/31/92
Various dates
7123/93 ...
Various dates
4/692 ...




Various dates.


On demand





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























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


12/2/93.


12/1/93..
2/15/03.
8/15/23..



6/30/94..
.... do .
..do ..



8/15/94..
11/15/94.
10/15/94.
8/15/98..
11/15/97.
11/15/98.
10/15/97.
8/15/94.
6/30/94..
8/15/95..
11/15/95.
11/15/94.
7/15/98..
6/30/96..
1/15/98..
4/15/98..
12/31/94.
5/15/94..
5/15/95..
4/30/94..
5/31/94..
8/15/00..
5/15/05..



12/16/93.
1/13/94..
2/24/94..
3/10/94..
5/5/94...
6/2/94...
6/30/94..
7/28/94..
8/25/94..
9/22/94.,
10/20/94.
11/17/94.




12/2/93..


12/30/93.


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




5/15/94..
7/15/95
630/94.
11/15/94
1/15/94.
9/30/96.
12/31/94.
8/15/95.
6/30/95.
2/15/95..
8/15/94.




12/16/93


Dec. 2, 1993...


Dec. 1, 1993.......
Feb. 15-Aug. 15...
... do .......



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



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



Dec. 16, 1993 .....
Jan. 13, 1994 .....
Feb. 24, 1994......
Mar. 10, 1994.....
May 5, 1994 .......
June 2, 1994......
June 30, 1994 ..
July 28, 1994 .....
Aug. 25, 1994 ....
Sept. 22, 1994 ....
Oct. 20, 1994.....
Nov. 17, 1994 .....




Dec. 2, 1993.......


Dec. 30, 1993.....


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




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




Dec. 16, 1993......


21 .. 21
1 1
28 .. 28


35,613 1,199 34,413
6,643 5,534 1,109
4,491 3.196 1,294
46,746 9,930 36,817


(') (*)
(') (*).. ......
(') (.).... .
(') 1'i
(*) (-)
(') )I'

(*) (*) (")
(') .*).. .. (
(') ...... ... )
() () ()
() .( )
(') .)..... ... n
C) ).. ...... (
(') ( )...... .. .
(*) .. ... .... .
(') )... .... (
C) .)....... (
') (*)........ .
(') C)..... .. (
() )....... ('
(') ( )......... .
(') .C) (
1 (*)


( ) ........
() .. ..")
1 __...........___n
1 1
(') (....). .'
(C) C)
(') .(........ ( )
C ) ... .).
(') )........ n
(') ... .. .. )
(') ...... (*)
(') .. .. ....
(*) ...... (*)
C') C)

2 ....... 2


38 ...38

1 ........1


() .. .. ...
C) ... C)
(') ..... (. )
) ........... C)
(') ........... )
( ) ...... .. .. (
C ) .)..... .... (
(') ..... .. (
1 1.
(*) )("
) ...... (n
C) .. ()
C') .. ..... (
(') .......... (
(') ...... (.
4 ........... )

4 .. .... 4


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


2 .........


24 ...... 24


*$500 thousand or less.
For footnotes, see page 25.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued 21


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems
Bills 12/993
Bills 12/16/93
Bills 12/23/93
Bills 1/6/94
Bills 1/1394 ....
Bills 1/20/94
8-1/2% 1994 notes
8-1/2% 1994 notes
8-1/2% 1994 notes
5-3/8% 1994 notes
5-1/8% 1994 notes
4-5/8% 1994 notes
4-1/4% 1994 notes
4-1/4% 1994 notes
4-1/4% 1994 notes
4-1/4% 1995 notes

Total United States Trustee Systems

Uranium Ennchment Decontamination & Decommis-
stoning Fund:
3.17% 1993 certificates....
Bills 12/2/93.
Bills 1/6/94 ....
Bills 2/10/94
Bills 3/3/94 .
Bills 4/7/94..
Bills 5/5/94. ... ....
Bills 6/2/94 ....
Bills 6/30/94 .
Bills 7/28/94.
Bills 8/31/94...
Bills 9/28/94 ...

Total Uranium Enrchment Decontamination &
Decommissioning Fund

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

Veterans' Reopened Insurance Fund
13-3/4% 1994 to 1999 bonds. ......
13-1/4% 1994 to 1997 bonds ......
13% 1994 to 1996 bonds
10-3/4% 1994 to 1998 bonds ....
10-3/8% 2000 bonds ...... ...
9-3/4% 1994 & 1995 bonds .....
9-1/4% 2001 & 2002 bonds .....

8-3/4% 1994. 2002 to 2005 bonds .. ....
8-5/8% 2000 & 2001 bonds .........
8-1/8% 2005 & 2006 bonds ....... ...
7-3/8% 2006 & 2007 bonds..... .......
6-1/4% 2007 & 2008 bonds

Total Veterans' Reopened Insurance Fund

Veterans' Special Life Insurance Fund. Trust
Revolving Fund
8-1/4% 1994 certificates ......
11-1/2% 1994 to 2000 bonds ......

11-1/8% 1994 to 2001 bonds ... .. ..
10-7/8% 1994 to 1998 bonds

10-3/8% 1994 to 2002 bonds ....
10% 1994 to 2003 bonds
9-3/4% 1994 to 2004 bonds .....
9-1/2% 1994 to 2005 bonds........
9-1/4% 1994 to 2006 bonds ...
9% 1994 to 1996 bonds
8-3/4% 1994 to 2007 bonds ...
8-3/8% 1994 & 1995 bonds..... .....
8-1/4% 1994 to 2008 bonds... ...
7-1/2% 1994 bonds

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund...

Voluntary Separation Incentive Fund
Bills 9/22/94 ..
9-1/2% 1994 notes
8-5/8% 1995 notes
8-1/2% 2000 notes

Total Voluntary Separation Incentive Fund.

War-Risk Insurance Revolving Fund:
4-1/4% 1994 notes ...........


Date of Issue


Various dates
do
do ..
do
do
do
5/17/93
Vanous dates
9/30/93
Various dates
do ...
11/1/93
8/31/93
Various dates
11/1/93
11/30/93





11/30/93.
Various dates
.do .
do
do
do
do ...
do ....
... do ..
do
.. do
.do .





Various dates


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... .
6/30/91 ...
6/30/92....
6/30/93....




Various dates:
From 7/1/93
6/30/85 ....
Vanous dates
From 6/30/84
6/30/83
Various dates
From 6/30/82
6/30/88... .
6/30/89 .
6/30/90 .
6/30/91
6/30/81 .
6/30/92 ...
6/30/80....
6/30/93....
6/30/79...





Various dates
1/4/93 ....
Various dates
11/1/93 ..




Various dates


Redeemable


On demand




















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

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







Sdoema

do
. do ...

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


Payable


12/9/93
12/16/93
12/23/93
1/6/94
1/13/94
1/20/94
3/31/94
6/30/94
9/30/94
4/30/94
5/31/94
11/30/94
7/31/94.
8/31/94
10/31/94.
1 31/95





12/1/93
12/2/93
1/6/94
2/10/94
3/3/94
4/7/94
5/594 .
6/2/94 .....
6/30/94.
7/28/94..
8/31/94
9/28/94





3/10/94 ...


6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6/30/00
6/30/94 & 95
6/30/01 & 02

6/30/94. 02 to 05
6/30/00 & 01
6/30/05 & 06
6/30/06 & 07
6/30/07 & 08.





6/30/94
6/30/94 to 00

6/30/94 to 01
6/30/94 to 98

6/30/94 to 02
6/30/94 to 03
6/30/94 to 04
6/30/94 to 05
6/30/94 to 06
6130/94 to 96
6/30/94 to 07
6/30/94 & 95....
6/30/94 to 08
6/30/94





9/22/94
10/15/94
10/15/95
2/15/00.




7131/94


Interest Payable


Dec 9, 1993
Dec 16. 1993
Dec 23 1993
Jan 6. 1994
Jan 13, 1994
Jan 20. 1994
Mar 31 Sept 30
June 30-Dec 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
do
Jan 31-July 31
Feb 28-Aug 31
Apr 30-Oct 31
Jan 31-July 31





Dec 1. 1993
Dec 2 1993
Jan 6. 1994
Feb 10, 1994
Mar 3, 1994
Apr 7, 1994
May 5. 1994
June 2, 1994
June 30. 1994
July 28, 1994
Aug 31, 1994
Sept 28, 1994





Mar 10. 1994


June 30-Dec 31
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





Sept 22 1994
Apr 15-Oct 15
do
Feb 15-Aug 15




Jan 31-July 31


Amount in Dollars
Issued Retired Outstanding


120 120



76 76
14 14
15 15
15 15
18 18
15 15
16 16
20 .20
56 56
16 16
16 16
51 51


330 330


677 14 663


41 41
36 36
34 34
40 40
32 32
32 32
43 43

111 13 98
31 31
40 40
39 39
47 47

526 13 513



1 1
89 89

178 178
71 71

177 177
127 127
128 128
134 134
142 142
54 54
130 130
48 48
163 163
41 33 8


1,482 33 1,450


50 5 45
190 190
475 475
89 89

804 5 799


22 22


'$500 thousand or less
For footnotes, see page 25.







22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount in s
Issued Retired Outstanding


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
World War II Veteran's Memorial Fund
91/2% 1994 notes .. ....
6-7/8% 1994 notes .. ....
45/8% 1994 notes ......
Total World War II Veteran's Memorial Fund.

Total Government Account Series ... .........

RE 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).........



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





Treasury Demand Deposit 7.26%2 ......
Total State and Local Government Series.......

United States Individual Retirement Bonds'3 e
Investment yield (compounded semiannually)
6 ,00% ... .. .. .. .... ..... ..
6.00% .. .... ..... .. .. .....
6 .00% ....... .. ...
6 .00% .. ... .... ....... ......
600% ... ...
6,50% ... ... ... .
6,50% .. .... ...... ...
8,00% .. ..... .. .....
8,00% .. .. .. .. ... ... ..
9 00% ............... ...
9 00% ... .. .... ......
Unclassified ............... .. ...
Total United States Individual Retirement
Bonds .... ....... ... ..

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
375% ..... ......... ....... .. .
4.15% .. .... ..........
5 00% ...... ...............
500% ....... ......
5 00% .. ... ... .. ... ....
500% ...... ...
5 00% ... ...... .
6 00% ... .. .....
6,00% .
6 00% ..... ..........
600% ..
6,00% .. ... .. .......... .
600% ..
6,50% ... ..... ... ....
6.50% ........ ........ ..
8 00% .. ..... ... ..
800% ......... ...... ....
900% .
9.00% .... .. .. .. ..
Unclassified .....
Total United States Retirement Plan Bonds...

United States Savings Bonds16 e
Series and approximate yield to maturity:
E-1953 5.570%" .S .. ... ...
E-1954 5,648%" .... .. ..
E-1955 5.779%" ... .......
E-1956 5936%". ..... ...
E-1957 6.020% (Jan 1957) ..
E 1957 6,063%" (Feb to Dec 1957) ......
E-1958 5851%" ..... .....
E-1959 5950% (Jan to May 1959)
E-1959 5,940%" (June to Dec. 1959)
E-1960 6.034%"1 ..
E-1961 6,161% .. ..
E-1962 6.279%" ...... ..
E-1963 6.490%" .......
E-1964 6683% .....
E-1965 6,516%" (Jan to Nov 1965),..
E 1965 6 570% (Dec 1965) ......
E-1966 6.623%" ...
E-1967 6.778%'" .
E-1968 6.888% (Jan to May 1968).....
E-1968 6,986%" (June to Dec 1968) ....
E-1969 7 058% (Jan to May 1969) ..
E-1969 7 125%" (June to Dec 19691
E 1970 7 198% (Jan to May '97?1
E 1970 7255%" (June to Dec 19,i01

'$500 thousand or less
For footnotes, see page 25


9/16/93 .. .
7/29/93 .. ...
10/12/93 .... .. .






Various dates....



..do .. ..



do
d. do



do .. ..
do




... do .......



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





First day of each
month from
1/63 to 5/66....
6/66 to 12/69.
1/1/70 ......
1/1/7 1 .........
1/1/72 .
1/1/73 ...
1/1/74 ...
2/1/74 ..
111/175 ......
1/1/76 ...
1/1/77 ..
1/1/78 .. .....
1/1/79 .......
8/1/79 ..
1/1/80 ......
11/1/80 .......
1/1/81 .......
10/1/81 ..........
1/82 to 4/82.......




First day of
each month:
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


After 1 month.



After 25 days .



do .....
After 1 year..



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





On demand ..






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






15

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






On demand'9..
. do........
... do ......
... do.......
do ....
do .......
do ......
...do. ......
...do .....
do ....
.do ...
do ...
do
..do .......
do ..
do
do
do
do
do
do
do
do .... .

do .. .
.do


10/15/94 ...... ... .
8/15/94... ..... .......
11/30/94 ... .......






1 year from issue date.



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

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





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







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









After 9 yrs 8 mos 2
... d o ................. .
.do .. .. ...
do








After 9 yrs. 8 mos.20
..do
... .do .......... .......

do.

After 8 yrs. 9 mos. a

....do
do ...

do ..
...do ...

... do .. .....
.... d o ... ...... ...
do
do ... .. .
do .
.do .. .
do
After 5 yrs 10 mos ,
do ...
do


Apr. 15-Oct. 15
Feb. 15Aug 15..
May 31 No. 30






Semiannually...



At maturity ......




Various dates...




Various dates....





Daily ..........


4 .. 4

1,334,398 214,053 1,120,345


29 7 23



2.581 ........ 2,581



6,897 6.414 483
118,137 ...... 118,137



271 30 242
27.982 ..... ... 27,982





2 ...... ... 2
155,870 6,443 149,427



16 13 3
16 13 3
12 10 2
9 7 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
3 1 1
..... .. .. ') (

74 58 17



26 24 2
37 34 3
12 11 1
14 12 2
15 13 2
18 15 3
1 1 ()
39 32 7
32 25 7
31 24 7
29 22 7
25 18 7
15 11 4
7 5 2
14 10 4
4 3 2
12 8 5
4 2 2
8 5 3
1 -1
344 272 71


6,428
6,665
7.040
6,880
585
5,966
6,474
2,625
3,498
6,304
6,604
6,551
7,677
7,458
6,481
675
7,871
7,832
3,220
4,261
3.069
4,090
3.179
4.565







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-Continued 23


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmunt in Dollars
Issued Retred Outstanding

INTEREST-BEARING* -Continued


Nonmarketable-Continued
United States Savings Bonds'6 e -Continued
Series and approximate yield to maturity-
Continued
E-1971 6.769%"
E-1972 6.887%"
E-1973 6,991%" (Jan to Nov 1973) ...
E-1973 7030% (Dec 1973)
E-1974 7068%
E-1975 7.163% .... ....
E-1976 8.110% ....
E-1977 8166% ..
E-1978 7.773%
E-1979 7.893% (Jan to May 1979)
E-1979 7980% (June to Dec. 1979)
E-1980 8.042%

Total Series E...........



EE-1980 8.830% (Jan. to Oct 1980) .....
EE-1980 8.940% (Nov to Dec. 1980) ....
EE-1981 8940% (Jan to Apr 1981) ....
EE-1981 9.000% (May to Dec 1981)
EE-1982 9.000% (Jan to Oct 1982)
EE-1982 7.500% (Nov to Dec 1982)
EE-1983 7,500% .. ..
EE-1984 7,500% .. ...
EE-1985 7,500% ...
EE-1986 7.500% (Jan to Oct 1986) ..
EE-1986 6000% (Nov to Dec. 1986)....
EE-1987 6000% .
EE-1988 6000% .. .. .
EE-1989 6.000%...
EE-1990 6000% ... ..
EE-1991 6.000% .... .
EE-1992 6.000%...
EE-1993 6,000% (Jan to Feb 1993)
EE-1993 4.000% (Mar to Dec. 1993) ...
EE-Unclassified ......

Total Series EE ..



H-1963 5.486%" .... ... .
H-1964 5.570%".. .
H-1965 5.437%" (Jan to Nov 1965) ,,
H-1965 5,680% (Dec 1965)
H-1966 5743%" ..
H-1967 5.932% ....
H-1968 6.067% (Jan to May 1968) ....
H-1968 6182%" (June to Dec 1968)...
H-1969 6295% (Jan to May 1969) ...
H-1969 6.499%" (June to Dec 1969)....
H-1970 6.577% (Jan to May 1970) .....
H-1970 6.676%" (June to Dec 1970)
H-1971 6.790%" ... .....
H-1972 6.892%" ..
H-1973 6.771%" (Jan to Nov 1973) ....
H-1973 6.900% (Dec 1973).....
H-1974 6.920%
H-1975 6.907%
H-1976 7.143% ..
H-1977 7399%
H-1978 7678%
H-1979 7881% (Jan to May 1979)
H-1979 8.051% (June to Dec 1979) ....

Total Series H ...



HH-1980 8.222% (Jan to Oct. 1980) ....
HH-1980 8430% (Nov to Dec. 1980) ...
HH-1981 8430% (Jan to Apr. 1981)
HH-1981 8.500% (May to Dec 1981)
HH-1982 8500% (Jan to Oct 1982)
HH-1982 7500% (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 6.000% (Nov to Dec. 1986) .
HH-1987 6.000%.....
HH-1988 6.000% ............
HH-1989 6.000% ....... ... ....
HH-1990 6.000%......... .
HH-1991 6.000% ..... .. .
HH-1992 6.000%.... ... .. ..
HH-1993 6.000% (Jan to Feb 1993) .....
HH-1993 4.000% (Mar to Dec 1993)...
HH-Unclassified .........

Total Series HH

Total United States Savings Bonds


First day of
each month:
1 to 12-71
1 to 12-72
1 to 11-73
12-73.
1 to 1274
1 to 12-75
1 to 12-76
1 to 12-77
1 to 12-78
1 to 5-79.
6 to 12-79
1 to 6-80



First day of
each month
1 to 10-80...
11 to 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.....
3 to 10-93....




First day of
each month
1 to 12-63.
1 to 12-64.
1 to 11-65..
12-65 ..
I 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 .



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
3 to 10-93


On demand'g
....do
do
.do. ..
do
do
do .
do.
do.
do
do...
do
... do





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

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


.. do....
do ...

do ...







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


After 9 yrs. 8 mos.0
do
do
After 5 years....
do.
do
do
do
do
do
do
do





After 11 years2
After 9 yearsz
do
After 8 years ....
do
After 10 years
do
do ..
do
do
After 12 years ..
do .. .
do..
do
do..
do .
do
do
After 18 years






After 10 years2 ...
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
do


9,120 6.525 2,595
10,440 7.232 3.208
9,559 6.561 2998
859 600 259
10,788 7,287 3.501
11.398 7,437 3.961
12.320 7763 4,556
12.931 7,998 4.934
12,174 7.641 4,533
4,402 2,767 1,635
5,524 3.557 1,966
1,361 984 377

226,875 166.259 60,616



3,846 2,213 1,632
960 560 400
1,780 1,007 773
3,463 1,956 1.508
4,254 2.186 2.068
1,062 479 583
6,460 2.785 3.675
6,312 2,582 3.729
8,572 2,877 5.695
17,155 3,651 13.504
1,321 476 845
9.394 2.973 6,421
9,698 2,843 6.855
9,174 2,593 6.581
9,220 2,330 6890
10,452 2.123 8329
18,827 1,949 16,877
4.798 237 4.561
6,226 125 6,101
953 2733 220

133.926 36,677 97.249



773 759 14
672 607 64
540 482 59
46 39 6
635 560 75
526 461 65
199 173 26
232 201 30
165 140 24
193 161 32
176 143 33
213 167 46
514 396 118
650 480 169
572 417 155
39 28 11
627 448 179
639 435 205
643 425 217
613 410 203
579 376 203
260 160 100
298 173 125

9.802 7,640 2,162



596 304 292
97 45 52
290 125 165
542 219 323
692 236 456
109 36 74
735 231 504
701 183 519
692 154 538
742 138 605
83 19 64
637 138 499
766 135 631
715 95 620
806 78 728
853 47 806
1,234 30 1,204
312 4 308
572 4 568
11 T) 10
11,185 2,219 8.966

381.787 212.794 168,993


*$500 thousand or less.
For footnotes, see page 25.


Semiannually
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
Sdo






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 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
Nonmarkelable-Continued
United States Savings Notes'6 First day of
Series and yield to maturity each month:
1967 7098% ...... 5 to 12-67 ... After 1 year6. After 4-1/2 years2' .... ..... 185 145 41
1968 7057% (Jan to May 1968) ...... to 5-68 .... ....... do ......... ... do ..................... 167 129 38
1968 6.856% (June to Dec. 1968) ......... 6 to 12-68. .... ...do ... ... ... do .. .............. ............ 312 240 72
1969 6.953% ... to 12-69 .. ... ... do ........ .. do ............. ........ .... 618 467 151
1970 7.040% ........... 1 to 6-70 ....... do ........ ...do ... .......... ..... 184 136 48
Unclassified 2 ... ..... ........
Total United States Savings Notes ................................. 1467 1 118 350
Total Nonmarketable .................... ................. 1953563 440 747 1512817
Total Interest-bearing debt... .......... 93 .. ... ....... .......... ............... ...... 4938625 447986 4 490 639

Non-interest-beanng debt
Matured Debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ... ...... .......... .... ........ ............... ... .. .....
2-1 2% Postal Savings Bonds t)
First Liberty Bonds, at various interest rates .. ..)
Other Liberty Bonds and Victory Notes, at various interest rates ............. .......... ........... 4
Treasury Bonds, at various interest rates. ... . ..................... .......... 111
Treasury Bonds, Investment Series ..................... ... ....... .............................
Adjusted Service Bonds of 1945 ...)............. ... ..................................... ........ ........
Treasury Notes, at various interest rates ......................................155
Treasury Certificates of Indebtedness, at various interest rates (... .)
Treasury Bills .............................. 1
Federal F.r a cr. ng Bank Bills .... .. ...... ............. .. ..........................................
Treasury Sa3.ngs Certificates ......... ... .O..................... .
Treasury Tax and Savings Notes .... .............. .... ......... ..... .... .... ................ ..
United States Savings Bonds .................................... .......... ....... ..................... .................1.672
Armed Forces Leave Bonds ..... .. ................ ............. ..... .................. ........ ........
Total Matured Debt ... .............................. ......... ...... ................................. .......... ........ .... .. ....... ...1948
Other Debt
'.Moritage Guaranty Insurance Company Tax and Loss Bondsb ... ................... ..................................... 31
r..lea S s Savings Stamps ............... ............... ... .... ........................... ...... .................. ............. .. 45
Excess Profits Tax Refund Bondsz ... .. ... ..... ....... ..............................
United States Notes2b" ... .... .... ..0 __..... ... ...... .9423
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement3 ......................................66
Old Demand Notes and Fractional Currency ......... ..... ... .... .. ... ....... ..... ..... ... ..... "....... '2
Old Series Currency (Act of June 30. 1961)31 ........ ... ........ ............ ...... '4...
Silver Certificates (Act of June 24, 1967)32 .... .. ...... ...... ..... .. .. ............. .. .... ..... .. ..... ........ ... .. "0192
Thrift and Treasury Savings Stamps .... ...... ..... ............ .............. ........ ...... ..... ..... ...... 14
Total Other Debt ... ........................ ............ 948

Total Non-interest-bearing Debt 2... ................ ................... ...... ... ... ........ .. ........ .....896

Total Public Debt Outstanding.... ......... ... .......... ......... .................................... 3535


*$500 thousand or less
For footnotes see page 25







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1993-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During November. $25
thousand in Foreign Targeted Treausury Notes were exchanged for the companion Domestic
Notes.
SSee Table VI. "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
8Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate,
Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
'lNot subject to statutory debt limitation.
"Redeemable at any time prior to maturity.
'zDuring November, there were issues of $2 million and no redemptions were processed
issuedd at par. Semiannual interest is added to pnncipal.
"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
'5Redeemable 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 Interal Revenue Code
16Amounts 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.
"'Represents 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.
'*United States Savings Bonds of Senes E and H of any yearly sees maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
IgRedeemable on demand.
2aonds 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.
2'Redeemable after 6 months from issue date at option of owner.
zBonds dated January 1, 1980, and after will eam interest for exactly 30 years from their
issue dates.


Z^Unclassified redemptions of Senes A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Senes EE Bonds
2^Bonds dated Jan 1, 1962, through Dec 1, 1979, may be held and will earn interest tor
additional 20 years
25Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Senes HH Bonds
6Redeemable after 1 year from issue date at option of owner
27Notes dated May 1. 1967, through June 1. 1970, will earn interest for exactly 30 years
from their issue dates.
z8Two series issued First series matured Dec. 31, 1948. Second sees matured Dec 31,
1949. Bore no interest.
2Excludes $25 million United States Notes issued pror to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.SC 5119. to have been destroyed or irretnevably lost
S3Excludes $29 million National Bank Notes issued prior to July 1, 1929. and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961. 31 U.S.C 5119, to have been destroyed or irretrievably lost
3'Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued pror to the sees of 1928, determined pursuant to Act of June 30,
1961, 31 U.SC. 5119, to have been destroyed or irretrievably lost.
32Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
33Bonds 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:
*All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939


TAX STATUS:
5The difference between the pnce paid for a Treasury Bill and the amount received at
redemption upon matunty is treated as ordinary income. If the bill is sold before matunty, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
*Income denved from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954,
'These 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






26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 193

[Compiled from latest reports received by Treasury]

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

Unmatured debt:
Federal Housing Administration
(Act of June 27. 1934. as amended)
General Insurance Fund:
Debentures, Senes MM .............................. Various dates ...... Various dates .... Jan. 1, July 1 .......... Various .......... $253
Special Risk Insurance Fund:
Debentures, Series PP ....... ....... ... ...... ...do ......... .... ....do............ do .... ...... .. 5-1/2%
Total Unmatured debt ............. ..................... .................... ................... ................. 253

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

Total ....................................... .................... .................................................................. 255

*$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 1994'

Fiscal Year 1993 Total
OCTOBER Fiscal Year to Date




$12,721,591.04 $12,721,591.04 $1,843,135.75




'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1993 27

(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Descnption Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

11-5/8% Note C-1994 ............ ... 11/15/94 .... $6,658.554 $5,090.554 $1,568,000 $88,000
11-1/4% Note A-1995 .................... 2/15/95 ..... 6933,861 5,630,661 1,303,200 12,000
11-1/4% Note B-1995 ................. 5/15/95 .......7.127,086 4.390,446 2,736,640 170,720
10-1/2% Note C-1995 ......... ........ 8/15/95 ............. 7.955,901 5.071,501 2,884,400 241,200
9-1/2% Note D-1995 .............. ... 11/15/95 ......... 7,318,550 3,763,750 3.554,800 8,800
8-7/8% Note A-1996 ....................... 2/15/96 ......... 8,445,440 7,711,040 734,400 107,200
7-3/8% Note C-1996 ..................... 5/15/96 ......... 20,085,643 19,319,243 "' 4t. 36,800
7-1/4% Note D-1996 ... ............... 11/15/96 ........20.258,810 18,021.210 2 37 r. 84,000
8-1/2% Note A-1997 .................. 5/15/97 ......... 9,921,237 8,808,437 1 1 B.;i 79.200
8-5/8% Note B-1997 ..................... 8/15/97 ........... 9,362,836 7,985,236 1 3'7 16.000
8-7/8% Note C-1997 ....................... 11/15/97 ..... 9,808,329 7,449,929 2 458 4i:, 0-
8-1/8% Note A-1998 ..................... 2/15/98 ............ 9,159,068 8,425,628 '33 .I4,I 87,360
9% Note B-1998 ... ........... .... 5/15/98 ............ 9.165,387 6,701,387 2 .r-4 0(. -0
9-1/4% Note C-1998 .............. 8/15/98 ..... 11,342,646 9,630,646 1 ''i 00 0-
8-7/8% Note D-1998 .............. ... 11/15/98 .......... 9,902,875 7,275,675 2 C, -) 54,400
8-7/8% Note A-1999 ...................... 2/15/99 ........... 9,719,623 8,862.023 ': 6., 6,400
9-1/8% Note B-1999 .................... 5/15/99 ........ 10,047,103 7,085,503 2 ,i5t l, 48,000
8% Note C-1999 ....... ...... .. 8/15/99 .............. 10,163,644 8,815,894 c-1, 17,000
7-7/8% Note D-1999 .... ............... 11/15/99 ......... 10,773,960 8,954,760 y -i .i .0-
8-1/2% Note A-2000 ........ ..... 2/15/00 ........10,673,033 9,761,033 '12 ,CiCi 98,800
8-7/8% Note 8-2000 ..................... 5/15/00 .............. 10,496.230 6,822,630 63 3 6i-i, 24,000
8-3/4% Note C-2000 ........... ........ 8/15/00 ............. 11,080,646 8,442,086 18 -60 160,320
8-1/2% Note D-2000 ...................... 11/15/00 ......... 11,519.682 9,284,482 .235j.i 169,600
7-3/4% Note A-2001 ............... 2/15/01 ............. 11,312,802 10.230,402 1 ;, 4.10 -0-
8% Note B-2001 .................. .... 5/15/01 .........12398083 10,543.858 i 8 2:5 -0-
7-7/8% Note C-2001 ................ .... 8/15/01 ............. 12,339,185 11,172,785 1 i6 4?0 177,600
7-1/2% Note D-2001 ...................... 11/15/01 ..... ... 24,226,102 23,503,462 "2t:A.j 57,600
7-1/2% Note A-2002 ........ ........... 5/15/02 ............. 11,714.397 10,887,917 I6 .180 0-
6-3/8% Note B-2002 ..... ........... 8/15/02 .............. 23,859,015 23.547,015 3:1 l ; 0-
6-1/4% Note A-2003 .................... 2/15/03 ........... 23,562,691 23,560.195 4.' .0-
5-3/4% Note B-2003 ................... 8/15/03 ............. 28,011,239 27,903,239 11<8 ,.) 89,600
11-5/8% Bond 2004 .................. 11/15/04 ........... 8,301,806 5.642,606 2 r. 20 240.000
12% Bond 2005 ........ ............... 5/15/05 ............. 4,260,758 3,005,758 I ]$'5 (~5X 95,000
10-3/4% Bond 2005 .................... 8/15/05 ...... 9,269,713 8,317.713 952 iXv 32,000
9-3/8% Bond 2006 ......................... 2/15/06 .......... 4,755,916 4,755.276 64.0 0-
11-3/4% Bond 2009-14 .................... 11/15/14 ... 6,005,584 4,094,384 1 911 ,'.i 734,400
11-1/4% Bond 2015 ......... ..... 2/15/15 .............. 12.667.799 7,002,839 :. 6:,J *' 1,062,080
10-5/8% Bond 2015 ............. ....... 8/15/15 ............. 7,149,916 2,925.596 4 :,4 320 200,000
9-7/8% Bond 2015 ............... ...... 11/15/15 ...... 6,899.859 3,666,259 : 23 ,,, 332.800
9-1/4% Bond 2016 ....................... 2/15/16 ..... ..... 7,266,854 5,992,454 I4 4c) 599,200
7-1/4% Bond 2016 ...................... 5/15/16 .......... 18,823,551 18.306,751 5,i6 8.i 1,600
7-1/2% Bond 2016 ....................... 11/15/16 ....... .. 18,864.448 17,733,248 i 131 .j:l -0-
8-3/4% Bond 2017 ............... ... 5/15/17 ......... .... 18,194,169 3,578.649 1 .i. 1'. 62,880
8-7/8% Bond 2017 ................... 8/15/17 ............ 14,016,858 5,751,258 C 6r.i5 6:* 331,200
9-1/8% Bond 2018 ......................... 5/15/18 ........... 8,708,639 1,977,439 6 '3 ,i ,.i 52,800
9% Bond 2018 ......... ......... 11/15/18 ............ 9,032,870 791,670 a 241 2~j -0-
8-7/8% Bond 2019 ....................... 2/15/19 .......... 19,250,798 3,161,198 ir. 08 i o&) 145.600
8-1/8% Bond 2019 ......................... 8/15/19 ............. 20,213,832 13,789,192 r 424 640 267,520
8-1/2% Bond 2020 ........................ 2/15/20 ........... 10,228,868 3,358.468 '., r' )' ,, 218,400
8-3/4% Bond 2020 ......................... 5/15/20 ... ... 10.158,883 1,873.443 8 ?85 44J 120,320
83/4% Bond 2020 ......................... 8/15/20 ............. 21,418,606 3,175,086 18 243 5:0 368,000
7-7/8% Bond 2021 ................. ...... 2/15/21 .............. 11,113,373 10.014,173 1 i99 2),' 184.000
8-1/8% Bond 2021 ..................... 5/15/21 ........... 11,958,888 3.987.048 '' 8404u 24,000
8-1/8% Bond 2021 ...... .......... 8/15/21 .............. 12,163,482 7.722,522 a 44. *., 695,040
8% Bond 2021 ................... ... 11/15/21 ..... ... 32,798,394 13,752,319 '90.46 0'5 462.400
7-1/4% Bond 2022 ..................... 8/15/22 .............. 10.352,790 9.197,590 I 155 200 19,200
7-5/8% Bond 2022 ..................... 11/15/22 .......... 10.699,626 9,058.026 1.641,600 171.200






28 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1993-Continued
(In thousands)

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

7-1/8% Bond 2023 ..... ..... 2/15/23 ......... 18,374,361 18,142,361 232,000 14,400
61/4% Bond 2023 .......... ...... 8/15/23 .............. 11,530,334 11,485,374 44,960 0

Total ..............................739824,633 536,911,327 202,913,306 8,268,640

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








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