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:
AA00005273:00239

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

T4 c3.;i5 r7J/&


ERRATA


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MAY 31, 1994

ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:


Page 27


FOOTNOTES

a) The line for footnote 12>, should read "During May
there were issues of $2 million and no redemptions
were processed."

b) The lines for footnote 23> should be deleted.

c) Include footnote 34> to read "Market-based Bills
due May 30, 1994 will be redeemed June 1, 1994."



































Digitized by the Internet Archive
in 2012 with funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://archive.org/details/monthlystatem43unit










MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MAY 31, 1994
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994 AND
COMPARATIVE FIGURES FOR MAY 31, 1993


MAY 31, 1994 MAY 31, 1993
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury............ ................... ................... '3.839 $700,228 '3.276 $657,491
Notes:
Treasury.. ...... ................................ ......... 6.361 1,829,211 6.961 1,661,834
Bonds:
Treasury. ................... ............................... .. 9.266 501,838 9.390 487,608
Other Securities:
Federal Financing Bank' ................. ........ ..... 8.917 15,000 8.917 15,000
Total Marketable ............................. .............. 6.282 3,046.277 6.544 2,821,933
Nonmarketable:
Depositary Series .............. ................ ...... ...... ................... ....... 2.000 1
Domestic Series............................... ............ 7.927 29,995 7.926 29,995
Foreign Seres:
Government Dollar Denominated ............................... 6.916 42,517 6.520 43,221
Government Account Series .......................... ......... 7.896 1,167,948 8.231 1,066,394
R.E.A. Series ...... ........................ ... ......... .... 5.000 23 5.000 4
State and Local Government Series................................ 7.068 144,540 7.404 153,689
United States Individual Retirement Bonds....................... 6.564 17 6.559 17
United States Retirement Plan Bonds ............................. 6.188 70 6.174 72
United States Savings Bonds...................................... 6638 174,237 6.802 163,550
United States Savings Notes..................................... 6.973 353 6973 345
Total Nonmarketable ...... ................ ........... ... 7.667 1,559,700 7.963 1,457,288
Total Interest-bearing Debt.................. .................. 6745 4,605,977 7.017 4.279,221
Non-interest-bearing Debt:
M atured Debt.............................. .... ... .... ....... ......... 2,282 ............. .... 16,176
Other Debt .............. .................. .. .................. 1,037 ....... .... ... 881
Total Non-interest-bearing Debt................. ........ .......... 3,319 ....... ............. 17,057
Total Public Debt Outstanding..................................... ......... ..... 4.609,296 ..................... 4,296278
TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1994

Public Debt subject to limit:
Public Debt Outstanding ............. ........... ..... ...................................... $4,609,296
Less amounts not subject to limit:
Miscellaneous Debt ...... ............ ............... ... .. ....... 591
Unamortized Discount................................ ........ ..... .. ..... ....... ...69,509
Federal Financing Bank ............ ....... ........... ............................. .. .. .. ... .......... .... 15,000
Total Public Debt subject to limit ....... .............. ................... .... 4,524.196
Other debt subject to limit:
Guaranteed Debt of Government agencies ................ ................................................................... .. 131
Total debt subject to limit .............. ......................... 4,524,327
Statutory Debt ULimit .................................... ....... ....... ........................ ....... .. .. 4,900,000
Balance of Statutory Debt Limit ..... .................. ..... ......... ............................... 375,673

*$500 thousand or less. Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Series zero-coupon bonds.
tThese 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. Limit was permanently increased to $4,900,000 million.

















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


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








2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994

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


INTEREST-BEARINGa
Marketable:
Bills (Maturity Value)' d
Series maturing and approximate yield to maturity:
June 2, 1994 340%
3.26% .
3 40%
June 9, 1994 3.27% .........
3.52% .. .. ..
June 16, 1994 3.26% .. ......
3.57% ...
June 23, 1994 3.25% ...
3.61% ..... ... .
June 30, 1994 340% ... .......
3.21% .....
3.50% ...
July 7, 1994 329% ...
3.71% .. ....
July 14, 1994 3.18% .....
3.63% ...
July 21, 1994 3.15% .. .....
3.76% .. .....
July 28, 1994 3.44% .. .......
3.14% ... .. .
3.85% ........
Aug. 4, 1994 316% .
4.00% .
Aug. 11, 1994 3.40% ..
4.32%
Aug. 18, 1994 3.43% .......
4.22% .. ...
Aug. 25, 1994 3.30% ...
3.53% ..... .....
4.23%
Sept 1, 1994 3.61% ...
Sept. 8, 1994 3.75% ........
Sept. 15, 1994 3.85% .. ..
Sept. 22, 1994 3.27% ......
3.90% ..
Sept. 29, 1994 3.85% ............
Oct. 6, 1994 4.02% .. ....
Oct 13, 1994 4.03% .. ....
Oct. 20, 1994 3.25% ....
4 21%
Oct 27, 1994 4.25% .... ... ..
Nov 3, 1994 441% ......
Nov 10, 1994 4.81% ...
Nov 17, 1994 3.43% ....
4 69%...
Nov 25, 1994 4,63% .....
Dec. 15, 1994 347% ..
Jan 12, 1995 352% ..... .
Feb 9, 1995 3.59% ..... ..
Mar 9, 1995 4.03% .........
Apr 6, 1995 4.30% .........
May 4, 1995 4.77% ..........
Total Treasury Bills .. ....

Notese :
Treasury:
12-5/8% B-1994 (Effective Rate 12.6519%)2...
11-5/8% C-1994 (Effective Rate 11.7028%)2 5....
8% F-1994 (Effective Rate 8.1008%)2 ..........
9-1/2% G-1994 (Effective Rate 9.5132%)2....
8-5/8% K-1994 (Effective Rate 87194%)2
8-1/4% L-1994 (Effective Rate 82584%)2........
8-1/2% N-1994 (Effective Rate 8.4967%)2 ....
8-1/2% P-1994 (Effective Rate 8.5300%)2........
7-5/8% Q-1994 (Effective Rate 7.6642%)2....
6-7/8% T-1994 (Effective Rate 6.9201%)2.........
6% U-1994 (Effective Rate 6.0015%)2........
5% AB-1994 (Effective Rate 5.1139%)2 .........
4-1/4% AC-1994 (Effective Rate 4.2900%)2.......
4-1/4% AD-1994 (Effective Rate 43021%)2.......
4-% AE-1994 (Effective Rate 40000%)..........
4-1/4% AF-1994 (Effective Rate 4.3701%)2
4-5/8% AG-1994 (Effective Rate 4.7198%).
4-5/8% AH-1994 (Effective Rate 4.7098%)2........
11-1/4% A-1995 (Effective Rate 11.3569%)2 5
11-1/4% B-1995 (Effective Rate 11.3024%)2
10-1/2% C-1995 (Effective Rate 10.5990%)2 s...
9-1/2% D-1995 (Effective Rate 9.5373%)2 ....
8-5/8% E-1995 (Effective Rate 8.6666%).. ....
8-3/8% F-1995 (Effective Rate 8 4412%)2..
8-7/8% G-1995 (Effective Rate 89126%) ........
8-5/8% H-1995 (Effective Rate 8.7321%)2......
7-3/4% J-1995 (Effective Rate 7.7728%...
8-1/2% K-1995 (Effective Rate 8.5290%)2 .......
8-1/2% L-1995 (Effective Rate 8.5386%)2..
8-1/2% M-1995 (Effective Rate 8.5717%)2
5-1/2% N-1995 (Effective Rate 5.5376%)2 ....
5-7/8% P-1995 (Effective Rate 59602%)2
4-5/8% 0-1995 (Effective Rate 4,6915%)2....
5-1/8% R-1995 (Effective Rate 5.1728%)2 ...
4-1/4% S-1995 (Effective Rate 4.2801%) ...
3-7/8% T-1995 (Effective Rate 39402%)...
3-7/8% U-1995 (Effective Rate 39201%)..
3-7/8% V-1995 (Effective Rate 3.8802%) .
4-1/8% W-1995 (Effective Rate 4.1698%)2
4-1/8% X-1995 (Effective Rate 4.1603%)2....

'$500 thousand or less
For footnotes, see page 27.


6/3/93 ........
12/2/93 ....
3/3/94 ....
12/9/93 ..
3/10/94 ........
12/16/93 .......
3/17/94 .....
12/23/93........
3/24/94 .......
7/1/93 ...........
12/30/93......
3/31/94 .
1/6 /94 .............
1/6/94 .
4/7/94 ......
1/13/94 .... .......
4/14/94 ... ........
1/13/94 ...........
4/14/94
1/20/94
4/21/94 ........
7/29/93 .........
1/27/94 .... ...
4/28/94 ....
2/3/94 ....
5/5/94 ...........
2/10/94 ............
5/12/94 .....
2/17/94.......
5/19/94 ......
8/26/93 .....
2/24/94 ..........
5/26/94 ...
3/3/94 ......
3/10/94 ........
3/17/94 .........
9/23/93 .........
3/24/94 ...........
3/31/94 ..
4/7/94 .........
4/14/94 .........
10/21/93 .....
4/21/94 ....
4/28/94 ............
5/5/94 .........
5/12/94 ....
11/18/93 .........
5/19/94 ..
5/26/94 ..
12/16/93 ....
1/13/94 ...
2/10/94 ............
3/10/94 .........
4/7/94 ...
5/5/94 ..........




8/15/84 ..
11/15/84 ...
7/6/87 .....
10/15/87 ..
6/2/89 ...
9/1/89 .
7/2/90 ..
10/1/90 ..
12/31/90 ...
8/15/91 ..
11/15/91 ..
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 .
8/15/85 .
11/15/85 .
1/15/88 ..
4/15/88 ..
7/15/88 ...
10/17/88 ..
12/1/89
3/1/90 .
6/1/90 ......
9/4/90 .
2/18/92
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 .


6/2/94 ...................


6/9/94 .... ...........

6/16/94 .............. .

6/23/94 ...... .....

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


7/7/94 ......... ........ .

7/14/94 ...................
7/21/94 ................

7/28/94 ...................


8/4/94 ................

8/11/94... ..............

8/18/94 ...................

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


9/1/94 ................. .
9/8/94 ....................
9/15/94 ...................
9/22/94 ........ ......

9/29/94..................
10/6/94........ .....
10/13/94....... .....
10/20/94.................

10/27/94..... ......
11/3/94 ..... .....
11/10/94 ... .. .. ..
11/17/94 .... .. .. ...

11/25/94.... .... ........
12/15/94.. ................
1/12/95... ....
2/9/95 ... ...
3/9/95 ....................
4/6/95 ... ........
5/4/95 .... .......




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


June 2, 1994 ..........


June 9, 1994.........

June 16, 1994 ........

June 23, 1994 .........

June 30, 1994 ..........


July 7, 1994............

July 14, 1994 ..........

July 21, 1994 ..........

July 28, 1994 ...........


Aug. 4, 1994............

Aug. 11, 1994..........

Aug. 18, 1994..........

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


Sept. 1, 1994...........
Sept. 8, 1994 ...........
Sept. 15, 1994 ..........
Sept. 22, 1994.........

Sept. 29, 1994..........
Oct. 6, 1994 .... ......
Oct. 13, 1994...........
Oct. 20, 1994..........

Oct. 27, 1994...........
Nov. 3, 1994 ............
Nov. 10, 1994..........
Nov. 17, 1994..........

Nov. 25, 1994..........
Dec. 15, 1994..........
Jan. 12, 1995 .........
Feb. 9, 1995 ... ......
Mar. 9, 1995 .... ....
Apr. 6, 1995 ..... ...
May 4, 1995 .......




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


14,771
13,623
12,877
13,496
12,656
13,090
12,791
13,136
12,634
15,340
13,107
13,153
13,080
12,849
12,624
12.682
12.655
11,900
15,267
12,690
11,491
12,832
11,481
12,791
12,692
13,043
12,297
15,299
12,399
12,826
13,047
12,625
13,112
15,341
12,774
13,266
12,823
12,612
15,875
11,889
11,496
11,648
12,510
16,155
12,245
12,693
16,238
16,037
16,521
16,531
16,623
16,593


41.271


26.152

25.881

25.771

41.600


25.929

25306

24.555

39448


24.313

25483

25341

40,524


13,047
12,625
13,112
28,115

13,266
12,823
12,612
27,765

11,496
11,648
12,510
28,399

12,693
16,238
16,037
16,521
16,531
16,623
16,593


700,228 ......... 700,228


6,300
6,659
7,221
7,074
7,842
8,272
9,209
8,914
9,681
17,165
16,808
17,256
16,917
16,605
16,755
16,293
15,911
17,136
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
17,774
19,152
18,038
19,187
16,578
16,613
17,305
16,797
17,527
18,164


6,300
6,659
7,221
7,074
7,842
8,272
9,209
8,914
9,681
17,165
16,808
17,256
16,917
16,605
16,755
16,293
15,911
17,136
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
17,774
19,152
18,038
19,187
16,578
16,613
17,305
16,797
17,527
18,164








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 3

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


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes- -Continued
Treasury-Continued
4-1/4% Y-1995 (Effective Rate 42600%)..
3-7/8% Z-1995 (Effective Rate 39401%)2.
3-7/8% AB-1995 (Effective Rate 39401%)2
3-7/8% AC-1995 (Effective Rate 39402%)2.
4-1/4% AD-1995 (Effective Rate 4.2700%)2.
4-1/4% AE-1995 (Effective Rate 42800%)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 92964%)2...
9-3/8% F-1996 (Effective Rate 93924%)2...
7-7/8% G-1996 (Effective Rate 78929%)..
8% H-1996 (Effective Rate 8.0757%)2...
7-7/8% J-1996 (Effective Rate 79494%)2..
7-1/2% K-1996 (Effective Rate 7.6211%)?
7-1/2% L-1996 (Effective Rate 75092%)2...
7-3/4% M-1996 (Effective Rate 7.8094%)2..
7-5/8% N-1996 (Effective Rate 7.6999%)2 .
7-5/8% P-1996 (Effective Rate 76923%)2...
7-7/8% 0-1996 (Effective Rate 7,9615%)2
7-7/8% R-1996 (Effective Rate 78897%)2
7-1/4% S-1996 (Effective Rate 7 3708%)2
7% T-1996 (Effective Rate 7.0497%)......
6-7/8% U-1996 (Effective Rate 69420%)2
6-1/2% V-1996 (Effective Rate 65398%) .
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%)..
4-3/8% AB-1996 (Effective Rate 4.4404%)2.
4% AC-1996 (Effective Rate 4.1099%) ....
4-5/8% AD-1996 (Effective Rate 4.6599%).
5-1/8% AE-1996 (Effective Rate 5.1500%)2
5-1/2% AF-1996 (Effective Rate 5.5902%)2.
5 7/8% AG-1996 (Effective Rate 5.9401%)2
8-1/2% A-1997 (Effective Rate 8.5171%)2 .
8-5/8% B-1997 (Effective Rate 8.7366%)2 5
8-7/8% C-1997 (Effective Rate 8.8779%) 5
8% D-1997 (Effective Rate 8.0120%)2.
8-1/2% E-1997 (Effective Rate 8.6217%)2,
8-1/2% F-1997 (Effective Rate 85675%)2
8-3/4% G-1997 (Effective Rate 8.7557%)2
6-1/4% H-1997 (Effective Rate 6.2837%)2.
6-3/4% J-1997 (Effective Rate 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%)2
5-1/2% P-1997 (Effective Rate 5.5611%)2
5-5/8% 0-1997 (Effective Rate 5.7393%)2
5-1/2% R-1997 (Effective Rate 5.5401%2?
5-3/4% S-1997 (Effective Rate 58399%)2.
6% T-1997 (Effective Rate 6.0700%)..
6% U-1997 (Effective Rate 6.0300%) .....
4-3/4% V-1997 (Effective Rate 48287%).
6-1/2% W-1997 (Effective Rate 6.5423%).
8-1/8% A-1998 (Effective Rate 8.2077%)2 5
9% B-1998 (Effective Rate 9.0582%) s..
9-1/4% C-1998 (Effective Rate 9.2720%)2 s
8-7/8% D-1998 (Effective Rate 8.9359%)2 5
7-7/8% E-1998 (Effective Rate 7.9460%)2..
7-7/8% F-1998 (Effective Rate 7.9345%)2.
8-1/4% G-1998 (Effective Rate 8.2559%)2..
7-1/8% H-1998 (Effective Rate 7.1958%)2.
5-5/8% J-1998 (Effective Rate 5.6601%)2.
5-1/8% K-1998 (Effective Rate 52301%)2?
5-1/8% L-1998 (Effective Rate 5.1900%)2
5-1/8% M-1998 (Effective Rate 5.1801%)2.
5-3/8% N-1998 (Effective Rate 5,3900%) .
5-1/8% P-1998 (Effective Rate 5.2301%)2..
5-1/4% Q-1998 (Effective Rate 5.2500%)2
4-3/4% R-1998 (Effective Rate 4.8700%) .
4-3/4% S-1998 (Effective Rate 4.8301%)..
4-3/4% T-1998 (Effective Rate 4.8101%)...
5-1/8% U-1998 (Effective Rate 5.2001%)?
5-1/8% V-1998 (Effective Rate 5 1900%) .
8-7/8% A-1999 (Effective Rate 8.9134%) F
9-1/8% B-1999 (Effective Rate 9.1825%)2
8% C-1999 (Effective Rate 8.0327)2 s....
7-7/8% D-1999 (Effective Rate 7.9384%)2
6-3/8% E-1999 (Effective Rate 6.3999%)2...
7% F-1999 (Effective Rate 7.1095%)2 .
6-3/8% G 1999 (Effective Rate 6.4412%)?
6% H-1999 (Effective Rate 6.0103%) ....
5% J-1999 (Effective Rate 5.0999% .....
5-1/2% K-1999 (Effective Rate 5.6100%).
5-7/8% L-1999 (Effective Rate 5.9101%)..
6-1/2% M-1999 (Effective Rate 6 6001%)..
6 3/4% N-1999 (Effective Rate 6.7799%)2..
8-1/2% A-2000 (Effective Rate 8.5873%)2 5
8-7/8% B-2000 (Effective Rate 8.8799%)2
8-3/4% C-2000 (Effective Rate 8.7667%)2
8-1/2% D-2000 (Effective Rate 8.5171%)2 5
6-3/8% E-2000 (Effective Rate 6 40691.-. .
5-1/2% F-2000 (Effective Rate 55393%)2?

$500 thousand or less.
For footnotes, see page 27


8/2/93 ..
8/31/93..
9/30/93.
11/1/93..
11/30/93.
12/31/93.
2/15/86,.
. do .
5/15/86.
11/15/86.
1/17/89
4/17/89..
7/17/89..
10/16/89.
12/3/90.
1/31/91..
2/28/91..
4/1/91...
4/30/91
5/31/91
7/1/91...
7/31/91.
913/91...
9/30/91.
10/31/91
12/2/91..
12/31/91.
2/16/93..
5/17/93 .
8/16/93..
11/15/93.
1/31/94..
2/28/94..
3/31/94.
5/2/94 .
5/31/94..
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
2/15/94..
5/16/94..
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.
12/31/93.
2/15/89.
5/15/89..
8/15/89
11/1589.
1/15/92..
4/15/92
7/15/92,
10/15/92
1/31/94..
2/28/94..
3/31/94.
5/2/94
531/94
2/15/90
5/15/90
8/15/90
11/15/90
1/15/93
4/15/93


7/31/95.....
8/31/95......
9/30/95.....
10/31/95.....
11/30/95.....
12/31/95...
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.....
1/31/96.....
2/29/96.......
3/31/96.......
4/30/96.......
5/31/96 ..
5/15/97...
8/15/97......
11/15/97...
1/15/97
4/15/97...
7/15/97....
10/15/97 ....
1/31/97 ....
2/28/97 ......
3/31/97 .....
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.....
2/15/97 ..
5/15/97 ......
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.....
12/31/98 ....
2/15/99.. ..
5/15/99 ......
8/15/99
11/15/99
1/15/99 ...
4/15/99
7/15/99.....
10/15/99 ...
1/31/99.. ...
2/28/99..
3/31/99.....
4/30/99....
5/31/99.......
2/15/00....
5/15/00 .....
8/15/00 ....
11/15/00..
1/15/00..... .
4/15/00....


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


S-872
4 872


17,183
17,577
17,904
18,271
18,604
19,305
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
18,414
18,949
19,579
18,806
18,927
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
19,832
21,750
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
12,115
12,444
9,720
10,047
10,164
10,774
10,559
10,178
10.006
10,337
12,901
11,914
12,780
12,292
12,338
10,673
10,496
11.081
11.520
10.104
10,535


17,183
17,577
17,904
18,271
18.604
19,305
8,446
129
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
18,414
18,949
19,579
18,806
18,927
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
19,832
21,750
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
12,115
12,444
9,720
10,047
10,164
10.774
10,559
10,178
10,006
10,337
12.901
11,914
12,780
12,292
12,338
10,673
10,496
11,081
11.520
10,104
10,535








4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablent in Dollars
issuePd I Retrred Outstanding


INTEREST-BEARING* -Continued
Marketable-Continued
Notes* -Continued
Treasury-Continued
7-3/4% A-2001 (Effective Rate 7.8482%)2 s
8% B-2001 (Effective Rate 807T1" 1 5 .
7-718% C-2001 (Effective Rate 7.9407%)2 .
7-1/2% D-2001 (Effective Rate 7.2915%)2 5
7- 12% A-2002 (Effective Rate 7.5300%) 5
6-38% B-2002 (Effective Rate 69301%)2 s
6-14% A-2003 (Effective Rate 59609%)2 s
53-34% B-2003 (Effective Rate 56900%) 5.
5-7/8% A-2004 (Effective Rate 5 9206%)2 5
7-1/4% B-2004 (Effective Rate 7 3588%)2 5

Total Treasury Notes ..... ........

Bonds6 I e
Treasury
8-3/4% 1994 (Effective Rate 8.8058%)..
10-1/8% 1994 (Effective Rate 10 1737%)2
3% 1995 .
10-1/2% 1995 (Effective Rate 105991%)2
7-7/8% 1995-00 (Effective Rate 7.8914%)2..
10-3/8% 1995 (Effective Rate 104215%)2
12-5/8% 1995 (Effective Rate 126873%)2
8-3/8% 1995-00 (Effective Rate 84013%)2...
11-1/2% 1995 (Effective Rate 11 6054%..
8% 1996-01 (Effective Rate 8.0192%)2
3-1/2% 1998 (Effective Rate 3.5000%)......
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%)2...
13-3/8% 2001 (Effective Rate 13.4523%)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%)2..?
11-5/8% 2002 (Effective Rate 11.6772)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2...
10-3/4% 2003 (Effective Rate 108056%)2.
10-3/4% 2003 (Effective Rate 108121%)2
8-3/8% 2003-08 (Effective Rate 84387%)..
11-1/8% 2003 (Effective Rate 112176%)2
11-7/8% 2003 (Effective Rate 11 9239%)2..
8-3/4% 2003-08 (Effective Rate 9.0328%)2...
12-318% 2004 (Effective Rate 123887%)2.
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%)2
11-5/8% 2004 (Effective Rate 11.7773%)2 5
11-3/4% 2005-10 (Effective Rate 11 8394%)2
12% 2005 (Effective Rate 120385%)2 s .
10% 2005-10 (Effective Rate 10.1199%)2...
10-3/4% 2005 (Effective Rate 10,6046%)2 s
12-3/4% 2005-10 (Effective Rate 12.7391%)2
9-3/8% 2006 (Effective Rate 94262%)2 ....
137/8% 2006-11 (Effective Rate 14.0244%)2
14% 2006-11 (Effective Rate 14 3.380% ..
10-3/8% 2007-12 (Effective Rate 105904%)2
12% 2008-13 (Effective Rate 119211%)?
13-1/4% 2009-14 (Effective Rate 13.3193%)2
12-1/2% 2009-14 (Effective Rate 125201%)2
11-3/4% 200914 (Effective Rate 118304%)2
11-1/4% 2015 (Effective Rate 113404%)2 5
10-5/8% 2015 (Effective Rate 106641%)2 5
9-7/8% 2015 (Effective Rate 9.9320%)2 s
9-1 4% 2016 (Effective Rate 92811%)2 5
7-1/4% 2016 (Effective Rate 7 5CN)1t- s ...
7-1 2% 2016 (Effective Rate 75174%)2 5
8-3/4% 2017 (Effective Rate 86373%)2 5
8-7/8% 2017 (Effective Rate 88516%)2 5
9-1/8% 2018 (Effective Rate 9.1734%)2 ...
9% 2018 (Effective Rate 90981%)? s
8-7/8% 2019 (Effective Rate 90108%)2 ..
8-1/8% 2019 (Effective Rate 78692%)2 s
8 1/2% 2020 (Effective Rate 84997%) ...
8-3/4% 2020 (Effective Rate 88393%)2 '
8 3/4% 2020 (Effective Rate 8 7076%)2 5..
7-7/8% 2021 (Effective Rate 79797%)2 5
8-1/8% 2021 (Effective Rate 82091%)2 ?
8-1/8% 2021 (Effective Rate 8.1724%)2 6
8% 2021 (Effective Rate 7,9974%)2 s
7 1/4% 2022 (Effective Rate 72890%)? 5
7-5/8% 2022 (Effective Rate 7.6567%)2 5
7 1/8% 2023 (Effective Rate 69654%)2
6-1 4% 2023 (Effective Rate 6.4299%)2

Total Treasury Bonds

Other Securities
Federal Financing Bank'O

Total Marketable


2/15/91 .
5/15/91 ..
8/15/91 .....
11/15/91
5/15/92....
8/15/92 ....
2/15/93 ......
871593 .....
8/15/93
2/15/94 .....
5/15/94 .....





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...
8/1676...
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 ...
105/83 ...
11/15/78....
4/5/84 .......
7/10/84
5/1579 ...
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
5/15/90 ...
8/15/90 ....
2115/91 ..
5/15/91
8/15/91
11/15/91
8/15/92 ....
11/15/92
2/15/93....
8/15/93




Various dates


. .

2/15/95....


85/96.....
8/15/95

8/15/96 ...

5/15/00.....

2 ... .....



2/15/02 ....

11/15/02..


8/15/03 .....


11/15/03...


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

215/05.....

5/1505.....

11/15/05 ...

5/15/06'
11/156 .
11/15/07
8/15/08.....
5/15/09...
8/15/09..
11/15/09 ..


2/15/01.
5/15/01..
8/15/01...
11/15/01..
5/1502...
8/15/02..
2/15/03..
8/15/03..
2/15/04...
5/15/04...





8/15/94...
11/15/94..
2/1595..
...do ...
2/15/00..
15/195...
... 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...
11/1502.
11/15/07.
2/15/03..
5/15/03...
8/15/08.
8/15/03...
11/1503..
11/15/08.
5/1504...
8/15/04..
5/1509...
11/15/09.
11/15/04.
215/10..
5/1505...
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...

11/15/14..
2/15/15....
8/15/15..
11/15/15..
2/15/16....
5/15/16 .
11/15/16...
5/15/17.
8/15/17. .
5/15/18 ...
11/15/18 ,
2/15/19
8/15/19
2/15/20 ....
5/15/20 .
8/15/20
2/15/21
5/15/21...
8/15/21
11/15/21
8/15/22....
11/15/22.
2/15/23..
8/15/23....




Various...


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

May 15-Nov. 15.





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




Vanous ..


11.313
12.398
12.339
24,226
11.714
23.859
23.563
28,011
12,955
14,440


11 313
12398
12 339
24 226
11 714
23859
23563
28011
12955
14440


1,829,211 ......_ 1829211


1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1.501
1,750
1,753
1.753
1,759
4,249
2.753
1.495
3,007
3.249
2,103
3,501
7.260
5,230
3,755
4,000
4,606
4,201
8,302
2.647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11.032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18.864
18.194
14,017
8,709
9,033
19.251
20,214
10.229
10.159
21,419
11,113
11.959
12,163
32,798
10,353
10,700
18,374
22,909


1506
1 502
2,642 103
... 1 502
22 2749
1504
1 503
50 4612
1 482
90 1485
4,216 246
22 4224
. .. .. 150 1
1750
1 753
1753
1 759
15 4234
2 753
1 495
.. 3007
3249
2103
3501
7 260
5230
.3 755
4000
.... 4606
4201
8302
153 2494
4261
2 98B
9270
4 736
4756
4609
4901
11 032
14 755
5007
....... 5 128
6006
.. 12668
150
6900
267
18824
8. 864
18194
14017
8 709
9033
19251
20214
10229
10 159
21 419
11 113
1 1 '59
12 163
32 798
0. 353
107. 00
18 374
22 909


509.050 7,212 '50 838


15,000 .. .. 1500 i

3,053,489 7,212 3 046 7


*$500 thousand or less
For footnotes, see page 27









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 5

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


INTEREST-BEARING* -Continued
Nonmarketable:
Domestic Seres
Zero-coupon Treasury bond (Effective Yield 7.59%)
Zero-coupon Treasury bond Effecf.,e Yield 804%1
Zero-coupon Treasury bond Ett-cil.e Yield 844% >
(Series A)
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Senes B)
Zero-coupon Treasury bond (Effective Yield 8.14%).
Zero-coupon Treasury bond (Effective Yield 751%)
Zero-coupon Treasury bond (Effective Yield 7.68%)
Zero-coupon Treasury bond (Effective Yield 7.57%)
Total Domestic Series .... ...

Foreign Senese
Government Dollar Denominated:
Bills 6/1/94
Bills 7/1194..
Bills 7/21/94 .
Bills 8/1/94.
Bills 9/1/94 .....
Bills 10/3/94.
Bills 11/1/94
Zero-coupon Treasury bond (Effective Yield
8.41%) .
Zero-coupon Treasury bond (Effective Yield
793%) .. .
Zero-coupon Tres.ur, bond (Effective Yield
8 15%)...
Zero-coupon Treasury bond (Effective Yield
7.31% )., ... .
Total Government Dollar Denominated..

Government Account Series
Abandoned Mines Reclamation Fund
Bills 6/9/94 ......
Bills 6/16/94
Bills 6/23/94
Bills 6/30/94 .. ...
Bills 7/7/94
Bills 7/14/94 ...
Bills 7/28/94 ....
Total Abandoned Mines Reclamation Fund

Agriculture Reforestation Trust Fund:
Bills 9/22/94

Airport & Airways Trust Fund
6-1/2% 1994 certificates
6-1/8% 1994 certificates..
Total Airport & Airways Trust Fund

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 10/6/94

Alleged Violators of Regulations, Department of
Er,e.l.j,
4 4 -, 1994 certificates
Bills 6/16/94
Bills 7/14/94
Bills 8/18/94
Bills 9/15/94
Bills 10/13/94
Bills 11/17/94 .
Total Alleged Violators of Regulations.
Department of Energy

Aquatic Resources Trust Fund
Bills 6/30/94
Bills 8/25/94
Bills 5/4/95 ...
Total Aquatic Resources Trust Fund

Asset Forfeiture Fund
Bills 6/23/94

Aviation Insurance Revolving Fund
Bills 6/30/94
Bills 9/22!94
Bills 12/15/94
Bills 4/6/95
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
424% 1994 certificates
8-5/8% 1995 notes ...
5-1 8% 1995 notes
3-7/8% 1995 notes
7-5/8% 1996 notes
5-1/8% 1996 notes
7-1/8% 1998 notes
6-7/8% 1996 notes
6-7/8% 1997 notes
6 3/8% 1997 notes
5-3/4% 1997 notes
5-1/2% 1997 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
4-5/8% 1994 notes ...
4-5/8% 1996 notes .

*$500 thousand or less
For footnotes, see page 27.


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

10/5/90 ...

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




Various dates.
....d o .... ...
1/20/94 .......
Various dates.
do ........
do ..
.do

3/30/88......

3/28/90....

12/18/90.....

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




Vanous dates.
S. do ...
. do ...
.I. do ......
do ......
do ....
.do .
do .......



Various dates

Various dates
From 6/30/93.
From 4/30/94.




Various dates.



5/31/94 .
Various dates.
.do ..
do
.do ....
do .. ......
do ..




Various dates.
do ..
do



Various dates.


do
do .
do
do .....



5/31/94
10/22/93
5/27/94 .
do ..
10/22/93....
5/27/94
10/22/93....
do .
do .
12/29/93.
10/22/93...
22/94 ...
12/29/93
10/22/93...
Various dates.
2/294 .....


At maturity.
...do.....

..do.,,..

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




6/1/94..
7/1/94 .....
7/21/94........
8/1/94 ......
9/1/94 ..
10/3/94......
11/1/94 .....

3/30/08......

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

3/31/20 .......

3/31/23 ....




6/9/94 .....
6/16/94.......
6/23/94 ......
6/30/94......
7/7/94 .
7/1494........
7/14/94 ....
7/28/94........



9/22/94....


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




10/6/94.



6/1/94 ...
6/16/94 ....
7/14/94 ......
8/18/94 .....
9/15/94.. ....
10/13/94....
11/17/94 ...




6/30/94...
8/25/94.....
5/4/95 ..



6/23/94 .....


6/30/94....
9/22/94 ....
12/15/94 ....
4/6/95 ...



6/1/94 .. ..
10/15/95 .....
11/15/95 ....
9/30/95......
4/30/96....
3/31/96 .....
10/15/98 .
10/31/96....
4/30/97 ......
630/97....
10/31/97 ...
9/30/97 .....
3/31/98 ...
4/30/98........
12/31/94.......
2/15/96.....


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

Oct. 15, 2020

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




June 1, 1994 ....
July 1, 1994.....
July 21, 1994....
Aug. 1, 1994.....
Sept. 1, 1994
Oct 3, 1994
Nov. 1, 1994 ...

Mar. 30, 2008...

Dec. 31, 2019....

Mar. 31, 2020,,

Mar. 31, 2023....




June 9, 1994....
June 16, 1994.
June 23, 1994
June 30, 1994.
July 7, 1994..
July 14, 1994 ....
July 28, 1994 ....



Sept. 22, 1994


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




Oct. 6, 1994 .....



June 1, 1994 ....
June 16, 1994.
July 14, 1994
Aug 18, 1994....
Sept 15, 1994...
Oct. 13, 1994....
Nov. 17, 1994




June 30, 1994
Aug. 25, 1994
May 4, 1995



June 23, 1994.


June 30, 1994
Sept. 22. 1994
Dec 15, 1994.
Apr. 6, 1995



June 1, 1994.....
Apr. 15-Oct. 15..
May 15-Nov. 15.
Mar 31-Sept 30
Apr 30-Oct. 31
Mar 31-Sept 30
Apr 15-Oct 15.
Apr. 30-Oct. 31
do .
June 30-Dec 31
Apr 30-Oct 31
Mar 31-Sept 30
do .....
Apr. 30-Oct. 31.
June 30-Dec. 31
Feb. 15-Aug. 15.


29,995 ..... 29,995



377 .....377
428 .... 428
100 ....... 100
220 .. ...... 220
160 ...... 160
316 ...... 316
197 ......... 197

2,556 336 2,220

30,220 5,616 24,604

7,258 49 7,209

6,685 .. ... 6,685
48,519 6,002 42,517



43 (*) 43
673 673
350 .... 350
1 ... 1
48 ... 48
18 .. .... 18
37 .... 37
1,169 () 1,169


10 .. 10


13,358 1,192 12.166
2,684 2,666 17
16,041 3.858 12,183



1 ...... 1



5 ...... .. 5
87 ........ 87
101 101
311 311
70 .... 70
61 .... 61
140 ..... 140

776 776


131 53 77
134 134
468 23 445
733 76 657


398 .. 398


12 ... 12
14 14
11 11
19 19
56 ... 56









6 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, MAY 31, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmount in Dollrs
I_ __ issued Retired Outstanding


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Senes-Continued
Bank Insurance Fund-Continued
4-3/8% 1996 notes ..
4-1/4% 1994 notes
4-1/4% 1995 notes ....
4-1/4% 1995 notes
4-1/4% 1996 notes .... ...
3-7/8% 1995 notes ....
3-7/8% 1995 notes
3-7/8% 1995 notes .....
Total Bank Insurance Fund .....

Barry Goldwater Scholarship Fund
Bills 6/30/94 ..
Bills 7/28/94 ...
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 ....
8-5/8% 1997 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 .... ....
6-3/8% 2002 notes .
5-3/4% 2003 notes .. ...
5-1/2% 2000 notes .... ... .....
5-1/8% 1998 notes .................. .
7-1/2% 2016 bonds .
7-1/4% 2016 bonds .. ......
7-1/8% 2023 bonds .......................
Total Barry Goldwater Scholarship Fund .

Bequests and Gifts, FEMA:
4% 1994 notes .

Bequest of Major General Fred C. Ainsworth
Library:
8-1/2% 1994 notes ....

Capitol Preservation Fund:
Bills 6/2/94 .... .. ...
Bills 6/9/94. .... .. .
Bills 6/16/94
Bills 6/23/94
Bills 6/30/94 .. ...
Bills 7/7/94....
Bills 7/14/94 .
Bills 7/28/94 .. .. ... .
Bills 8/4/94 .. ...
Bills 8/18/94 .. .. ..
Bills 8/25/94 ....
Bills 9/8/94 ... ...
Bills 9/22/94 ...
Bills 10/6/94 ......
Bills 10/20/94 ...
Bills 11/3/94 ....
Bills 11/17/94
Total Capitol Preservation Fund .....


Christopher Columbus
Bills 6/30/94
Bills 7/28/94
Bills 8/25/94
Bills 12/15/94 ...
Bills 1/12/95
Bills 2/9/95
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


Fellowship Foundation Fund


Total Christopher Columbus Fellowship
Foundation Fund

Civil Service Retirement Fund
7-1/8% 1994 certificates
6-78% 1994 certificates
6-1/4% 1994 certificates
6% 1994 certificates
5-7/8% 1994 certificates
5-3/4% 1994 certificates
55/8% 1994 certificates
13-3/4% 1994 to 1999 bonds

*$500 thousand or less
For footnotes, see page 27


1/24/94 .....
10/22/93....
Various dates
do
do .....
.do
12/22/93.
10/22/93....
12/22/93 ..




Various dates,
do ......
4/26/90....
3/8/90 .
4/19/90 ..
Various dates.
8/15/90 ........
5/17/90 .....
3/8/90 .... .
Various dates.
... do ......
10/11/90......
6/21/90 ......
3/8/90 ....
11/15/90....
3/8/90
12/27/90 ......
do ....
Various dates.
...do ..
....do
do ....
do ....
2/15/94....
4/15/93 .....
3/1/93 .......
5/16/94 ...
Various dates
8/17/93 ..




9/30/93 ...



2/16/94 ..


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

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




Various dates.
...do .
.do
do ....
do ...
do
do ..... .
10/21/93..
4/30/93 ..
11116/93
5/17/93
10/21/93....
4/30/93 ..
10/21/93......




Various dates
From 5/2/94.
From 4/1/94.
From 3/1/94 .
From 1/3/94
From 7/1/93
From 2/1/94.
From 9/1/93..
6/30/84 ....


On demand
do .
.do

do
do
do


11/15/96 ...
10/31/94.....
7/31/95..
12/31/95....
5/15/96 ...
3/31/95...
4/30/95.....
10/31/95....




6/30/94 ..
7/28/94......
5/15/98......
7/15/95....
11/15/97.....
5/15/00......
8/15/20......
8/15/94......
1/15/95 .....
8/15/97....
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 ...
8/15/02 ......
8/15/03......
4/15/00 ......
2/28/98...
11/15/16 .....
5/15/16 .....
2/15/23 ...




9/30/94......



.. do ........


6/2/94 .....
6/9/94.....
6/16/94..
6/23/94.......
6/30/94 ......
7/7/94
7/14/94.....
7/28/94.....
8/4/94 .....
8/18/94 ...
8/25/94 .....
9/8/94 ........
9/22/94....
10/6/94 ...
10/20/94....
11/3/94..
11/17/94.




6/30/94 ....
7/28/94 ...
8/25/94...
12/15/94....
1/12/95....
2/9/95 .......
9/30/97......
4/30/98.......
11/15/96......
5/15/96......
9/30/94.......
4/30/95
9/30/95...,.





6/30/94.
..do ....
.. .do
....do ....
. do
.. do .
6/30/94 to 99


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




June 30, 1994...
July 28, 1994 ...
May 15-Nov. 15..
Jan. 15-July 15..
May 15-Nov. 15.
....do ...........
Feb. 15-Aug. 15.
do ........
Jan. 15-July 15.
Feb. 15-Aug. 15.
Mar 31-Sept. 30
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 15-July 15 ..
Feb. 15-Aug 15..
May 15-Nov. 15.
do .. ...
Apr 15-Oct 15.
Feb 15-Aug 15.
....do ..... ....
Apr. 15-Oct. 15..
Feb 28-Aug 31..
May 15-Nov 15..
... do ....... .
Feb 15-Aug. 15.




Mar. 31-Sept 30



.. do ........


June 2, 1994 ...
June 9, 1994 ....
June 16, 1994 ,
June 23, 1994 ...
June 30, 1994,,
July 7. 1994
July 14, 1994 ....
July 28, 1994
Aug. 4, 1994....
Aug. 18, 1994.
Aug 25, 1994
Sept 8, 1994
Sept. 22. 1994.
Oct 6, 1994....
Oct 20, 1994.
Nov. 3, 1994..
Nov. 17, 1994...




June 30, 1994
July 28, 1994 .
Aug. 25, 1994.
Dec 15, 1994
Jan 12, 1995
Feb 9, 1995....
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 ..
Sdo ...
do .
.do .......
do .
do
do .


10,757 ....... 10.757


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

1 1
1 .....1. 6




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



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








4 4
1 .... ..... 1

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



8 .. .
2 ...... 2





1 1
55 ........... 55
3 ............ 3





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









(2 ........... (






(*) ...........
551 ......... ..










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



1 1


2 .2... .
( .... ..... '
5 5... .. .... 5
1 .... ... 1
1 1
2 .......... 2

5 ......... 5 1
19I ...... .. 1







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




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

2 2..... 2
1 .1.. .. .
8 I .... .. 8
1 .


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



.. .. .8


1,385
1,162
1,443
1.105
16,794
1,167
26,284
11,988


1



2,640

24.081


1384
1 162
1443
1 105
14 154
1 167
2202
11988









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 7

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Civil Service Retirement Fund-Continued
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 ....... .
83/8% 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 ......

Claims Court Judges Retirement Fund
9-1/2% 1994 notes ................. ........

Comptroller of the Currency Assessments Fund:
Bills 6/2/94 ..... .. .... .......... .......
Bills 6/6/94 ........... .................
Bills 6/94. .............. ..................
Bills 6/13/94 ......
Bills 6/16/94 ................................
Bills 6/20/94 ......
Bills 6/23/94 .. ....... ..........
Bills 6/27/94 ................... ...........
Bills 7/5/94 .... ..............
Bills 7/7/94........ .. ......
Bills 7/11/94 ..........
Bills 7/14 94 .... ....................
Bills 7/18/94 ............... .......
Bills 7/21/94 ........................ ........
Bills 7/25/94 .................. ........
Bills 7/28/94 ... ... .......
Bills 8/1/94.......
Bills 8/4/94... .. ......
Bills 8/8/94 ..... ... ....
Bills 8/11/94 ...... ..............
Bills 8/15/94 ............... .....
Bills 8/18/94 ....... ... ........
Bills 8/22/94 ... ... .. .. .. .....
Bills 8/25/94 .......................
Bills 8/29/94 ........ .. ... ...
Bills 9/1/94...........
Bills 9/5/94 ........ .....................
Bills 9/8/94 ...... ............ ...
Bils 9/12/94 ................
Bills 9/15/94 ..................
Bills 9/26/94 .............
Bills 10/10/94 ................
Bills 10/24/94 ...............
8-5/8% 1994 notes ......
Total Comptroller of the Currency,
Assessments Fund .......... ..

Cooperative Funds, Bureau of Indian Affairs:
Bills 8/18/94 ...... ......... ................
7-7/8% 1999 notes .... .... ............
6-1/4% 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 7/13/94 ..... .. .... .......
Bills 8/3/94 .....................................
Bills 8/31/94 ...........
Bills 9/21/94 ........ ....
Bills 10/26/94 ... .....
Bills 12/1/94 ........... .
Bills 1/18/95,
Bills 2/15/95 .. ..... .... .
Total Court of Veteran's Appeals Retirement
Fund ... .. .. ... .. ..... .

Defense Cooperation Account:
Bills 7/21/94 ... ...........

Department of the Air Force General Gift Fund:
Bills 6/2/94 ..... .... .. .. .. .. ....
Bills 7/14/94 ..... .
8-1/2% 1994 notes ........ .... ..
8-3/8% 1995 notes .... ......
7-5/8% 1994 notes ............ .....
6-7/8% 1994 notes ....... .. ...
6-1/8% 1996 notes .... ... ...
5-3/4% 1997 notes ....... .

*$500 thousand or less.
For footnotes, see page 27.


6/30/82 ............
6/30/81 .....
6/30/83 ......
6/3085 .........
630/80 .......
6/30/88 ..........
Various dates:
From 6/30/79.
6/30/87 .......
6/30/86 .. ........
6/30/91 ......
6/30/92 .........
6/3093 .... ......
6/30/93 .




4/6/94 ... ....


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





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





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





Various dates.


... do ... ...
.. do .....
7/10/91 ....
3/16/90 ... ..
Various dales.
9/1/92 ..........
Various dates .
11/16/92 .


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

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


5/15/04.
5/15/00


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,




10/15/94 .....


6/2/94. ..
6/6/94 .....
6/9/94 .......
6/13/94.......
6/16/94.......
6/20/94 ...
6/23/94........
6/27/94 .....
7/5/94.....
7/7/94........
7/11/94 .. .....
7/14/94 ........
7/18/94 ..
7/21/94 ....
7/25/94.......
7/28/94... ...
8/1/94 ......
8/4/94 ....
8/8/94 ......
8/11/94 .......
8/15/94 _...
8/18/94........
8/22/94 ......
8/25/94 .....
8/29/94 ......
9/1/94 .......
9/5/94 .......
9/8/94 ......
9/12/94.......
9/15/94........
9/26/94 .....
10/10/94......
10/24/94 .....
8/15/94....





8/18/94.......
11/15/99.......
2/15/03.......
8/15/03.......
5/15/09.......
5/15/05.......
11/15/21 ..
11/15/16 ....
5/15/16 ......





7/13/94 ....
8/3/94 ...
8/31/94.....
9/21/94.......
10/26/94......
12/1/94.
1/18/95.
2/15/95 .





7/21/94 ....


6/2/94 ......
7/14/94 .. ..
6/30/94 .....
4/15/95 ........
12/31/94.......
8/15/94 .......
12/31/96......
10/31/97 ......


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

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




Apr. 15-Oct 15 .....


June 2, 1994....
June 6, 1994...
June 9, 1994......
June 13, 1994
June 16, 1994......
June 20, 1994 ......
June 23, 1994 .....
June 27, 1994....
July 5, 1994.......
July 7, 1994 ........
July 11, 1994 ......
July 14, 1994 ...
July 18, 1994 ......
July 21, 1994 ......
July 25, 1994 ......
July 28, 1994 ......
Aug. 1, 1994 ......
Aug. 4, 1994.......
Aug. 8, 1994......
Aug. 11, 1994......
Aug. 15, 1994 .....
Aug. 18, 1994......
Aug. 22, 1994 .....
Aug. 25, 1994 ....
Aug. 29, 1994 ..
Sept. 1, 1994 ... ...
Sept. 5, 1994 .....
Sept, 8, 1994 ....
Sept 12, 1994......
Sept. 15, 1994......
Sept. 26, 1994......
Oct. 10, 1994 ......
Oct. 24, 1994.....
Feb. 15-Aug. 15 ...





Aug. 18, 1994...
May 15-Nov. 15....
Feb. 15-Aug 15 ...
. do ... ..
May 15-Nov. 15
..do
... do ......
... do .... ...
.do .........





July 13, 1994 ....
Aug 3, 1994. ..
Aug 31, 1994....
Sept. 21, 1994......
Oct. 26, 1994 ......
Dec 1, 1994 .......
Jan. 18, 1995 ....
Feb. 15, 1995......





July 21, 1994 ....


June 2, 1994.....
July 14, 1994 ....
June 30-Dec 31
Apr. 15-Oct 15...
June 30-Dec 31.
Feb 15-Aug. 15....
June 30-Dec 31 ..
Apr 30-Oct 31.....


7,636
5,775
9,633
14,840
4,617
17,817

48,815
20.739
18.001
31,799
37,750
43,019


7,636
5,775
9,633
14,840
4,617
17,817

48,815
20,739
16,975
31,799
37,750
43,019


321,769 27,749 294,021


1 ......1


1 ... 1
11 I ...... 11
1 ........ 1
1 .. ..... 1
1 ....... 1
11 ........ 11
1 ......... 1
1 ..... 1
11 .......... 11
1 ......... 1
1 ....... 1
1 1
11 I ...... 11
1 ........... 1
1 ....... 1
1 1 ...,, 1
11 .11. ......
1 1
1 .... 1
1 ... ...... 1
11 I ..... .. 11
1 ........ 1
1 1..........
1 .. ..... 1
11 ...... 11
1 ...... ..... 1
1 ..... 1
1 .......... 1
11 ........... 1 1
1 .......... 1
11 ........... 11
11 ........ 11
11 11......... .
36 ......... 36

175 .. .. 175


1 ...1. 1
5 2 3
2 ......... 2
1 ........ 1
2 ...... 2
7 3 3
(') ...... .. (*)
17 6 10
8 6 2

44 18 26


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

1 1.......


5 ...5...









8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of the Air Force General Gift Fund-
Continued
5-1/2% 1995 notes ........ ......
5-1/4% 1998 notes ... .......
5-1/8% 1995 notes ........
5-118% 1997 notes .
4-5/8% 1996 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
Fund ..

Department of the Navy General Gift Fund:
8-5/8% 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:
6-7/8% 1997 notes ............. .

Department of State Conditional Gift Fund, General
Bills 7/14/94 ..... .............. .. ....
Bills 7/28/94 ..... ..... .. ........
Total Department of State Conditional Gift
Fund, General ............ ...... .. .

Department of State Unconditional Gift Fund,
General
Bills 11/17/94 .....


Education Benefit Fund,
Bills 8/18/94 ........
Bills 8/25/94 .... .
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 ...
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


Department of Defense:


Total Education Benefit Fund. Department of
Defense .... .......


Eisenhower Exchange
Bills 7/21/94.
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


Fellowship Trust Fund:


Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund:
424% 1994 certificates ... .... ....
Bills 6/9/94 .....
5-7/8% 1995 notes .. ....
5-1/2% 1997 notes ......
5-1/8% 1995 notes
5-1/8% 1998 notes ....... ......
4-3/4% 1997 notes
43/8% 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......


2/2/93 ......
8/31/93 .......
Various dates
6/29/93
1/19/94
11/1/93
1/17/78 .......
7/24/78





2/16/94....
2/17/82.....
5/8/78 ..
5/17/76 ......






3/8/94 ....


Various dates
... do .






Various dates


....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 ....
S. do ....
Various dates.
S .do .....
1/15/91 ......
Various dates
do ..
...do .. .
do .
7/31/86 .
Vanous dates
..do ..
.. d o .........





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


do ..
do
..do .. .





5/31/94.
Various dates
. do.
5/16/94 ...
Various dates
5/16/94 ...
4/15/94
11/15/93.
2/16/93
5/17/93 ....
Vanous dates
8/15/78 .....
Various dates
do .


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







5/15/00.
2/15/95..




































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

2/15/05 .


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



















On demand









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


2/15/95..
7/31/98.
11/15/95.
7/31/97..
2/15/96..
10/31/94.
2/15/00..
11/15/07.





8/15/94.
11/15/01
5/15/05.
2/15/00.






3/31/97..


7/14/94.
7/28/94,






11/17/94.


8/18/94..
8/25/94.
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.
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...





7/21/94
1/15/99
8/15/02
1/31/97
1/31/98
2/15/95
2/15/96
8/15/96
7/31/95.





6/1/94
6/9/94
5/15/95
7/31/97
11/15/95
4/30/98
2/15/97
8/15/96
1/31/95
5/15/96
2/15/00
8/15/08
5/15/05.
2/15/07.


Feb. 15-Aug. 15.
Jan. 31-July 31.
May 15-Nov. 15.
Jan. 31-July 31.
Feb. 15-Aug. 15.
Apr. 30-Oct. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.


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


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


July 14, 1994 ...........
July 28, 1994 .........






Nov. 17, 1994...........


Aug. 18, 1994..........
Aug. 25, 1994..........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
.. d o ..................
Feb. 15-Aug 15........
....d o ..................
May 15-Nov. 15.........
Feb. 15-Aug. 15........
.. do ...... ..........
.. d o .................
.. d o ........ ...
Jan. 15-July 15 ........
May 15-Nov. 15 .......
.... do ........ .........
do ..... ....
.. d o .. .... ....
.... d o .. ... ....... ....
Feb. 15-Aug. 15.......
May 15-Nov. 15.........
Feb. 15-Aug. 15........
May 15-Nov. 15.........
....do .............. .
... d o ............ .....





July 21, 1994 .......
Jan. 15-July 15..........
Feb 15-Aug. 15........
Jan. 31-July 31 ......
do ........... .
Feb. 15-Aug. 15.........
.. d o ............ .. ..
d o ............ ....
Jan. 31-July 31..........





June 1, 1994 ..........
June 9, 1994............
May 15-Nov. 15.........
Jan. 31-July 31........
May 15-Nov. 15.........
Apr 30-Oct. 31 ....
Feb. 15-Aug. 15.........
... do ...... ..
Jan. 31-July 31..........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
.. d o ........ ......
May 15-Nov. 15.........
Feb. 15-Aug. 15.........


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


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

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




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


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

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



50 ......... 50


45 2 43
7 .......... 7
29 .......... 29
28 ........... 28
6 ........... 6
6 .......... 6
11 ........... 11
10 .......... 10
12 ..... .... 12
11 .. ... ..I.. 11
14 ........... 14
11 ........... 11
11 ........... 11
16 ........... 16
25 ........... 25
11 ........... 11
25 ........... 25
20 4 16
14 .... .... 14
31 (*) 31
25 ........ 25
49 ........... 49
32 ........... 32
16 ........... 16


465 7 458


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










683 ......... 683
1,027 418 609
304 .......... 304





184 111 73
961 0 ..... .. 960




709 ...........709
1 .... ... I












155 ........ 155
99438 ........... 99438
683 ........... 683
4,7 418 609
30425 .......... 30
184 111 13
960 ........... 960
709 ........... 709

384 .......... 384
994 ............ 994
19 ........... 19
47 ........... 47
25 ........... 25
17 ........... 17
7,945 529 7416


*$500 thousand or less
For footnotes, see page 27








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 9

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund:
Bills 6/1/94 .... ..... ....... ..
Bills 7/1/94... .........
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 .......... ..... .
63/8% 1999 notes ..................
6-1/4% 1997 notes ....... ......... ..
6% 1999 notes ...................................
5-5/8% 1998 notes .... ..........
5-1/2% 2000 notes ........... ..............
5-1/8% 1995 notes ...... ..
5% 1999 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 ..... ..... .
8-3/4% 1994 bonds............................
8-3/8% 199500 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:
3.70% 1994 certificates ...... .... ...........

Export-Import Bank of the United States:
3,65% 1994 certificates ................... .......

Farm Credit Administration Revolving Fund:
Bills 6/2/94 ...... ..... .. .................
Bills 6/9/94...... .. .. ...........
Bills 6/16/94 ......... ....... ..............
Bills 6/23/94 ........................
Bills 6/30/94 ... ......... ....
Total Farm Credit Adiminstration
Revolving Fund ... ..... ..........

Farm Credit Insurance Fund:
Bills 6/9/94..................................
Bills 7/14/94 ..... ..... .......
Bills 7/15/94 ............
8-7/8% 1995 notes ................. .....
8-1/2% 1997 notes .................
8-1/4% 1998 notes ................ .
8% 1994 notes...............................
7-7/8% 1996 notes .. ..... .......
51/2% 1997 notes ......... ......
Total Farm Credit Insurance Fund..........

Federal Aid and Wild Life Restoration. US. Fish
and Wild Life Services
Bills 9/22/94 ...... .. ..
Bills 9/29/94 ..................
Total Federal Aid and Wild Life Restoration, U.
S. Fish and Wild Life Services ..............

Federal Disability Insurance Trust Fund:
7-1/8% 1994 certificates... ........... ..
8-3/4% 2001 to 2005 bonds.................
8-3/8% 2001 bonds. .............
8-1/8% 2002 to 2006 bonds ................
7-3/8% 2002 to 2007 bonds .....................
Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 6/2/94 .... ..........
Bills 6/9/94.. ... .. ... ... .
Total Federal Grains and Inspection Services.
Department of Agriculture .......


Various dates
. d ..
8/15/84 ...
11/15/84........
2/15/85 ........
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 ... .
5/16/94 .....
2/16/93.......
5/17/93 ... ...
11/16/92 ........
2/15/94 ..........
11/15/93 ....... ..
8/16/93.. ......
Various dates ..
8/15/91 ......
Various dates
8/15/88 .......
Various dates ..
8/15/78........
Various dates
... do ..... ..
7/1/75 ... .
Various dates




Various dates


11/16/92 .....

Various dates:
From 5/1/94...


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


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




Various dates ....
do
.do
do
.... do .......
. .do .
do ...
.. do .
do
1/19/93 ....




Various dates
.do ... .



Various dates
From 5/3/94...
From 6/30/79.
6/30/86 ......
6/30/91 ......
6/30/92




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


2/15/05.....



8/15/95 ..
8/15/03 .....
5/15/00 .....
8/15/96 .....
2/15/95..,.,
2/15/02










On demand


....do






























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


6/1/94 .......
7/1/94 ..
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. .
10/15/99 ...
1/31/98 ...
4/15/00 ......
11/15/95......
1/31/99 ....
10/31/98.....
8/15/96.....
2/15/10 ....
11/15/02 ....
5/15/95......
8/15'94 ......
8/15/00 ......
8/15/08.....
5/15/05.......
8/15/01 ...
2/15/00....
2/15/07 .....




8/25/94 ....


11/15/02....


6/1/94 ....


.. do ........


6/2/94 .......
6/9/94 ........
6/16/94.... ..
6/23/94 .......
6/30/94 ...




6/9/94 .......
7/14/94 ...
7/15/94. ...
7/15/95 ...
7/15/97.....
7/15/98 ....
7/15/94 .....
7/15/96
7/31/97 ....




9/22/94 ...
9/29/94




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




6/2/94
6/9/94 ....


June 1, 1994 ......
July 1, 1994 .........
Feb 15-Aug. 15....
May 15-Nov. 15....
Feb. 15-Aug. 15........
May 15-Nov. 15.......
Feb. 15-Aug 15.......
May 15-Nov. 15 .....
... d o ............
Feb. 15-Aug. 15....
May 15-Nov. 15.......
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. 15-July 15 .......
Jan. 31-July 31........
Apr 15-Oct 15..
Jan. 31-July 31.... ...
Apr. 15-Oct. 15 .......
May 15-Nov. 15...
Jan. 31-July 31.......
Apr 30-Oct. 31......
Feb. 15-Aug 15.....
... d o ............
May 15-Nov. 15....
S. do ..... .....
Feb. 15-Aug 15......
Feb. 15-Aug 15........
d o ...................
May 15-Nov. 15....
Feb. 15-Aug 15....
do ...........
do ....




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


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


June 1, 1994 ... ...


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


June 2, 1994......
June 9, 1994 ........
June 16, 1994 .....
June 23, 1994 ........
June 30, 1994 ........




June 9, 1994...........
July 14, 1994 .. ..
July 15, 1994 ........
Jan. 15-July 15 ......
.. do .......
do .. ..
...do .......
d o ....... ....
Jan. 31-July 31.........




Sept. 22, 1994......
Sept. 29, 1994 .......




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




June 2, 1994....
June 9, 1994..........


14,615 2 14,613



6,109 972 5,137


(') ....(*)


6,619 85 6,534


517 8 509


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

16 ... 16


(*) (*)
(*) (*)
(*) (*)
131 .... 131
154 .......... 154
167 .......... 167
117 ....... .. 117
138 1 137
20 .... 20
728 1 727



218 ..... 218
41 ... 41

259 .... .. 259


2,778 738 2,040
3,002 .......... 3,002
591 396 195
1,470 ..... 1,470
1,154 ...... 1,154
8,996 1,135 7.861



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

2 .. .... 2


*$500 thousand or less.
For footnotes, see page 27.








10 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, MAY 31, 1994-Continued

Tite of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayatAe Amount in Doars
Issued Retired Outstandng


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Hospital Insurance Trust Fund:
7-1/8% 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 ...............
9-3/4% 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 7/21/94 ... .......... ....
Bills 8/25 94 .... ..... .............
Homeowners Assistance Fund:
7-3/8% 1996 notes .......... ............
Mutual Mortgage Insurance Fund:
Bills 1/12/95 .. ..... ... ...
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 .......... ....
5-1/8% 1998 notes .. ................
5-1/8% 1998 notes ...........
3-7/8% 1995 notes .... ..... .....
13-7/8% 2006-11 bonds ..........
12-5/8% 1995 bonds .. .....
12-3/8% 2004 bonds .......
10-1/2% 1995 bonds......
10-3/8% 2004-09 bonds .... ... ....
9-1/8% 2004-09 bonds ................
8-3/4% 2003-08 bonds .....................
8-3/8% 1995-00 bonds ...... ......
8-3/8% 2003-08 bonds .................
8-1/4% 2000-05 bonds ....... .... ...
8% 1996-01 bonds ...... ......
7-7/8% 199500 bonds ...
7-7/8% 2002-07 bonds ... ....
7-5/8% 2002-07 bonds..........
7-1/4% 2016 bonds......
Reserved Funds for Replacement:
Bills 6/2/94 .. .........
Bills 6/23/94 .... ... .
Bills 6/30/94 .......
Bills 7/14/94 .... .......
Bills 7/21/94 ...... ....
Bills 7/28/94 ... .. .. .. ..
Bills 8/25/94 ......
Bills 9/8/94 .. .
Bills 9/22/94 ... ..
Bills 10/20/94 ......
Bills 11/17/94 ..
Bills 1/12/95
Bills 2/9/95 ...
Bills 3/9/95 .... .
Bills 4/6/95 .... ..
Bills 5/4/95 ... .
12-5/8% 1994 notes...........
11-5/8% 1994 notes ..
11-1/4% 1995 notes.......
11-1/4% 1995 notes .. ..
9-1/2% 1994 notes .........
9-3/8% 1996 notes ...... .
9-1/4% 1996 notes ...
8-7/8% 1995 notes...... ....
8-7/8% 1996 notes .......
8-3/4% 1997 notes ......
8-5/8% 1995 notes .......
8-5/8% 1995 notes ...........
8-1/2% 1994 notes ..
8-1/2% 1994 notes ...
8-1/2% 1995 notes .
8-1/2% 1997 notes .. .. ..
8-3/8% 1995 notes
8-1/4% 1994 notes .
8% 1996 notes ..
8% 2001 notes ...
7-7/8% 1996 notes ...
7-7/8% 1999 notes .......
7-1/2% 1996 notes ......

*$500 thousand or less.
For footnotes, see page 27


Various dates:
From 5/2/94.....
6/30/84 ...........
6/30/82 ...........
6/30/81...........
6/30/83..........
6/30/85........
6/30/805 ..........
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 .............
... do ..........
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.....
4/30/93 ............
5/28/93 ............
5/31/94 ......
6/3 /83 .............
Various dates ....
7/30/84 ...........
2/15/80 .......
11/16/79 ..........
Various dates...
... do ...........
... do .........
... do ..... ....
... do .... ........
do
5/31/90 ..........
Various dates....
11/25/7 .......
Various dates....
8/31/90 ............

Various dates....
do ...... ...
do .....
... do ...... .......
do ......
do
....do ... ...
do .......
do ....
do .. .
do .....
do ....
do ..
do ..
do .......
do ....
..do ...
do ...
do
3/10/92 .....
5/27/94 ...
10/18/91 .
4/19/91
12/21/92 ...
7/6/90 ...
9/29/89
1/16/91
1/25/94 .. .......
10/21/93...
Various dates..
3/1/94 ....
12/14/93 ...
3/10/92 .... ..
Various dates.....
do ..
do
11/22/91 .. .
7/7/93 .....
12/8/89 ....
6/15/92 ....


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

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







5/15/04......


5/15/06 .



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


630/94 ................
63098 & 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 06 ............
6/30/95 to 07 ............

6/30/95 to 08...........




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

7/21/94. ................
8/25/94 ...................

5/15/96 ...................

1/12/95 .... ..... .
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.. ..... ......
3/31/98 ....... ......
4/30/98 ..... ..........
9/30/95. ..... ..........
5/15/11 .. ....
5/15/95 ......... ... ..
5/15/04. .........
2/15/95 ......... ...... .
11/15/09 ..
5/15/09 ......... ...
11/15/08 .. .....
8/15/00 ............
8/15/08 .............
5/15/05 .. ... ..
8/15/01...........
2/15/00.
11/15/07 ......
2/15/07 .... ....
5/15/16 ..

6/2/94 ......
6/23/94 ...................
6/30/94 ........
7/14/94 ........
7/21/94 ................
7/28/94 ..... ...
8/25/94 .... .....
9/8/94 ....................
9/22/94 ...... ....
10/20/94 .... .....
11/17/94 ........
1/12/95 .....
2/9/95 .......... .
3/9/95 .....
4/6/95 .....
5/4/95 ........
8/15/94 ........
11/15/94 .........
2/15/95 ...........
5/15/95 .......
10/15/94 ......
4/15/96 .........
1/15/96 .. ... ...
7/15/95 .... ....
2/15/96 ........ ......
10/15/97 .............
1/15/95 .....
10/15/95 .......
6/30/94 ........
9/30/94 .........
11/15/95 .. .
4/15/97 ..... .....
4/15/95 .........
11/15/94 .......
10/15/96 .. .....
5/15/01 ... ........
6/30/96 .... ....
11/15/99 .. ....
2/29/96 .. ..


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

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





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

July 21, 1994...
Aug. 25, 1994...

May 15-Nov. 15.

Jan. 12, 1995...
May 15-Nov. 15.
....do .........
Apr. 150ct. 15.
May 15-Nov. 15.
Apr. 15-ct. 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.
....do ...........
Mar. 31-Sept 30
Apr. 30-Oct. 31.
Mar. 31-Sept. 30
May 15-Nov. 15.
. do ...... ..
....do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
....do ..........
....do ...........
Feb. 15-Aug. 15.
....do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
....d o ...........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.

June 2, 1994...
June 23, 1994 .
June 30, 1994 .
July 14, 1994 ..
July 21, 1994..
July 28, 1994...
Aug. 25, 1994..
Sept. 8, 1994...
Sept. 22, 1994..
Oct. 20, 1994...
Nov. 17, 1994..
Jan. 12, 1995..
Feb. 9, 1995...
Mar. 9, 1995....
Apr. 6, 1995 ....
May 4, 1995 ....
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Apr. 15-Oct. 15
....do .......
Jan. 15-July 15.
....do .......
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
Jan. 15-July 15..
Apr. 15-Oct. 15..
June 30-Dec. 31.
Mar. 31-Sept. 30.
May 15-Nov. 15..
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..
Feb. 28-Aug. 31.


7491
1 113
2269
1 572
588
2132
1 110
13541

35538
7999
9381
17231
18600
13270


4159
1 113
2269
1 572
588
2132
1 110
13541

33324
7999
9381
17231
18600
13270


131 835 5547 126289









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 11

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
7-3/8% 1996 notes .... .... .. .
7-1/4% 1996 notes .. .......
7-1/4% 1996 notes ...........................
7-1/8% 1998 notes .
7% 1996 notes...... .. .. ......
6-3/4% 1997 notes..
61/2% 1996 notes
6-1/8% 1996 notes ....
5-1/2% 1997 notes ... ...... .
5-1/8% 1998 notes ... .. ...
13-7/8% 2006-11 bonds
13-3/4% 2004 bonds ........
13-1/8% 2001 bonds ....
12-5/8% 1995 bonds ... .........
10-1/2% 1995 bonds ... ....... ..
10-3/8% 1995 bonds ... ..........
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds ...
8-1/4% 2000-05 bonds ... .....
8-1/8% 2019 bonds .........
7-1/4% 2022 bonds ......
Total Federal Housing Administration

Federal Old-Age & Survivors Insurance Trust Fund:
7-1/8% 1994 certificates .......................
6-7/8% 1994 certificates .......
13-3/4% 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......... .....
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 Old-Age & Survivors Insurance
Trust Fund ... .......

Federal Savings and Loan Corporation, Resolution
Fund:
4.24% 1994 certificates ..... ..........

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 3/9/95 ... .... .. ..
Bills 5/4/95 ...... .... .....
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ..... ...

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes ........ .....
8-3/4% 1997 notes .. ........
8-1/2% 1994 notes .. ........
8-1/2% 1997 notes .. ....
8-1/2% 2000 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:
7-1/8% 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 6/2/94 ..... ..
Bills 8/25/94
Bills 1/1295 .
Total Fishermen's Conlngenc, Fund.
Department of Commerce ...

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 2/9/95 .


Various dates...
9/10/92 ...
Various dates...
10/21/93 .. ..
Various dates...
2/15/94 .....
11/19/92 ......
11/19/93 ..
9/8/93 .........
3/18/94 ...... ....
4/25/94 .....
5/25/89 ... .. ..
8/26/91 ......
6/23/93 ...........
2/15/94 .........
Various dates .....
1/24/85 ....
Various dates....
7/10/91 ........
Various dates.
2/19/93 ......


Various dates:
From 5/3/94......
From 4/1/94 ....
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 ...........





5/31/94 ........



Various dates ....
do .




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



Various dates.
From 5/2/94 ...
6/30/84 ... ......
6/30/82 .......
60/83 .....
6/30/85.....
6/30/80 ....
6/30/89 .....
6/30/86
6/30/91 ......
630/92 ...
6030/93 .. ....





Various dates
do
. do





Various dates...


5/15/06 ..




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





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





On demand





























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


5/15/96........
8/31/96........
11/15/96....
10/15/98.....
9/30/96........
2/28/97.......
11/30/96.......
12/31/96......
7/31/97.....
3/31/98 ........
5/15/11 ...
8/15/04......
5/15/01 ....
5/15/95 ....
2/15/95 ...
5/15/95 .....
11/15/09.....
5/15/09 ...
5/15/05.. ...
8/15/19 ..
8/15/22 .....




... 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.





6/1/94 ...



3/9/95 .......
5/4/95 ....




11/15/95....
10/15/97 ...
6/30/94 ...
7/15/97 ....
2/15/00 .....
7/15/98 .......
10/15/96 .......
1/15/97 .....
1/15/98..
4/15/98 ....
10/15/98 ...
1/15/99 ......
7/15/99 .
1/15/00 ......
10/15/99.......
4/15/00 .....




6/30/94 ....
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.





6/2/94 ....
8/25/94 .....
1/12/95 ......





2/9/95 .. ......


(1)

(.)


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



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





June 1, 1994 ......



Mar. 9, 1995.......
May 4, 1995




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




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





June 2, 1994......
Aug. 25. 1994....
Jan. 12, 1995





Feb. 9, 1995


$500 thousand or less.
For footnotes, see page 27


I .... .... II
(') ...... (*)
(') (*) (*)
(') (*) (*)
(*) ..... (')
(') (*) (*)
(') .. .. .. (.)
(*) ........ (*)
(') ..... (*)
6,153 301 5,852


25,973 ........25,973
35,464 3,043 32,421
3,840 ... 3,840
8,865 3,754 5,111
10,331 4,883 5,448
26,075 .. .. 26.075
97,022 3,830 93,193
12,784 ......... 12,784
4,250 ......... 4250
56,348 ......... 56,348
63,105 .......... 63,105
64,313 .......... 64,313

408,372 15,509 392,862



2,131 ...... .. 2,131



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

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


51 ......... 51
42 .... .. 42
50 ....... 50
77 ...... 77
25 ...... 25
30 2 28
49 ...... 49
71 ... 71
36 ....... 36
75 .... .... 75
46 ........... 46
63 ....... 63
55 ....... 55
72 ....... 72
34 .......... 34
84 84
861 2 859



4,635 3,163 1,472
1,118 .. .... 1,118
1,034 ....... 1,034
809 .... 809
1,730 68 1,661
115 ...... 115
6,716 431 6,285
444 ... 444
3,720 ....... 3,720
2,185 ...... 2,185
4,517 ...... 4,517

27,022 3,663 23,360



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

2 .........



3 ......... 3









12 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, MAY 31, 1994-Continued

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


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Fishing Observers. NOAA:
Bills 1/12/95 .. .
Bills 5/4/95 ....
Total F,:,regn Fishing Observers, NOAA.......

Foreign Service Retirement Fund:
7-1/8% 1994 certificates.. .
6-7/8% 1994 certificates .. ......
61/4% 1994 certificates .... ...... ...
6% 1994 certificates...... ... .....
5-7/8% 1994 certificates........... ............
5-3/4% 1994 certificates.... .............. ...
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:
9-3/8% 1996 notes ........ ... ....
9-1/4% 1998 notes .. ..... ....
9-1/8% 1999 notes .. .........
8-7/8% 1996 notes .....
8-1/2% 1997 notes.....
8% 1997 notes .. ........ .
7-7/8% 1999 notes ...
5-1/2% 1995 notes ...........
8-3/8% 1995-00 bonds.. ....... .. ..
Total General Post Fund, Veterans
Administration ... .. ..

German Settlement Fund:
Bills 9/1/94 ..... .. ....

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

Gifts and Bequests, National Institute of Standards
and Technology
Bills 7/21/94 .. .. ....

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

Gifts and Bequests, Treasury
358% 1994 certificates ........

Government Life Insurance Fund
5-3/4% 1994 certificates ...... ....
9-1/8% 1995 bonds .

8-3/4% 1995 & 1996 bonds ....
8-1/2% 1994 & 1995 bonds....
8-3/8% 1994 bonds .
8% 1996 bonds
7-1/8% 1996 & 1997 bonds ..
6-1/8% 1997 bonds ..
Total Government Life Insurance Fund. ...

Government National Mortgage Association, MBS
Investment Account:
424% 1994 certificates ...
Bills 6/2194 ... .. ...
Bills 7128/94
Bills 2/9/95 .. ..
8-1/2% 1997 notes
8% 1999 notes
7-1/2% 2002 notes ....
7-1/4% 2004 notes ....
6-3/8% 2000 notes ...
6-1/4% 2003 notes
5-7/8% 2004 notes .
5-3/4% 2003 notes ...
5-5/8% 1998 notes
5-1 2% 2000 notes
5-1/4% 1998 notes
5% 1999 notes...
4-3/4% 1997 notes .....
4-5/8% 1996 notes ... ..
4-3/8% 1996 notes .
4-1/4% 1995 notes ....
4-1/4% 1995 notes .
4% 1996 notes
Total Government National Mortgage
Association, MBS Investment Account ...


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


Various dates:
From 5/10/94.
From 4/1/94..
From 3/7/94..
From 1/3/94..
From 7/1/93.
From 2/1/94
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....



10/15/90.......
11/15/91 .......
Various dates.
4/15/91 .... .
5/17/94 .......
1/6/93 .......
1/17/92 .......
2/16/93 .. .
Various dates.


Various dates.


... do .......
5/17/93 .......




Various dates.



9/17/84 .....


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

Various dates:
From 7/1/93.
6/30/88 .. .
Various dates
From 6/30/89
6/30/87 ....
6/30/79 .
6/30/91 ..
6/30/92.. ...
6/30/93.. ...




5/31/94 ...
Vanous dates
do
do
do ....

do ....
do
5/16/94
8/17/93 ...
do ..
2/15/94 ....
8/16/93 ...
8/17/93 ......
do .
8/2/93 .....
1/31/94
2/15/94
8/17/93...
8/16/93.... .
8/17/93
8/2/93
1/31/94


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

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

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



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








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


8/15/08.....


On demand


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

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


On demand


On demand


1/12/95.........
5/4/95 ...........



6/30/94..........
....do ...........
...do ......
... do .........
....d ...........
... do ..........
... do ..........
6/30/94 to 99...
6/30/94 to 97,..
630/94 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...



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




9/1/94 .........


6/294 .......





7/21/94 ..........



8/15/13 .


7/1/94 ........


6/30/94
6/30/95

6/30/95 & 96....
6/30/94 & 95
6/30/94..........
630/96.........
6/30/96 & 97....
6/30/97 .....




6/1/94 ....
6/2/94 .. .....
7/284 .
2/9/95 ..
7/15/97 .
8/15/99 ....
5/15/02
5/15/04 ..
1/15/00 .
2/15/03 ..
2/15/04 ..
8/15/03 ......
1/31/98 ....
4/15/00 .....
7/31/98 .....
1/31/99 .......
2/15/97 ...
2/15/96 ...
8/15/96 .......
1/31/95 ......
7/31/95 ....
1/31/96 ..


Jan. 12, 1995..
May 4, 1995 ....



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

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


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


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

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


Sept. 1, 1994 ..


June 2, 1994 ..
May 15-Nov. 15.








Feb. 15Aug. 15.


July 1, 1994..


June 30-Dec. 31
do ...

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




June 1, 1994....
June 2, 1994
July 28, 1994...
Feb. 9, 1995....
Jan. 15-July 15...
Feb. 15-Aug 15.
May 15-Nov. 15.
do ........
Jan. 15-July 15...
Feb 15-Aug 15..
.do .......
... d o ..... .......
Jan 31-July 31.
Apr 15-Oct. 15
Jan. 31-July 31...
. do .........
Feb. 15-Aug. 15.,
do ..... .
d o .. .........
Jan. 31-July 31.
do ..... .......
do ..........


1 ... 1


11 ........... 11
13 ... .. 13
17 .... 17
55 ..... 55
320 20 300
16 ....... 16
487 394 93
255 ........... 255
127 ...... 127
70 ........... 70
186 ........ 186
354 ......... 354
43 .......... 43
522 .......... 522

1,298 ........ 1,298
504 ......... 504
423 ......... 423
831 5 826
822 ...... 822
944 ....... 944
7,299 420 6,880


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

38 ...... ... 38


169 50 119


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


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



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


(*) (*) (*)

11 11 (*
10 .10

26 ....... 26
17 ......... 17
16 9 7
18 ........ 18
17 ......... 17
22 ...... 22
138 20 118



282 ...... 282
140 140
140 ...... 140
280 140 140
267 127 140
265 123 142
93 93
140 ....... 140
140 ......... 140
140 ...... 140
230 ...... 230
140 ..... 140
140 140
140 .....140
140 140
230 ........ 230
230 ......230
140 .......... 140
140 ... 140
140 ... 140
140 .......... 140
230 ......... 230

3,928 391 3,537


'$500 thousand or less
For footnotes, see page 27








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 13

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Harbor Maintenance Fund:
Bills 8/25/94

Hairy S Truman Memorial Scholarship Fund:
Bis 7/21/94
Bills 8/25/94 ..
Bills 9/1/94..... .. .
Bills 9/8/94 .... ....
Bills 9/15/94
6-3/8% 2002 notes .........
5-1/2% 1997 notes .
Total Harry S Truman Memorial Scholarship
Fund ... .... ....

Highway-Mass Transit.
6-1/2% 1994 certificates .

Highway Trust Fund:
6-1/2% 1994 certificates....
6-1/4% 1994 certificates....
6-1/8% 1994 certificates......
Total Highway Trust Fund ............

Indian Irrigation Systems, Bureau of Indian Affairs:
4.24% 1994 certificates ......
Bills 6/30/94
Bills 7/28/94 ....
Bills 8/25/94 ..... ... ..
Bills 9/29/94 ....... ....
Bills 12/15/94 ..... ..........
Bills 5/4/95 .......
6% 1997 notes .....
Total Indian Irrigation Systems, Bureau of
Indian Affairs ... ... ......

Indian Tribal Funds. Bureau of Indian Affairs:
4.24% 1994 certificates.. .... ...
Bills 6/2/94 ... ... ........
Bills 6/9/94 .......
Bills 6/16/94
Bills 7/7/94 ... .
Bills 7/14/94 ....
Bills 7/28/94 ....
Bills 8/4/94 .........
Bills 8/11/94 ..
Bills 8/25/94 ........
Bills 9/8/94.... .. .. .
Bills 9/22/94 .. ...... .. .
Bills 11/17/94 ............... .. ..
Bills 2/9/95 .. .. .... ..
Bills 5/4/95 ......
7-1/4% 2004 notes .... ........
6-1/2% 1997 notes ...... ...
6-1/8% 1996 notes .... ... .....
6% 1997 notes ....
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:
4.24% 1994 certificates ...
6-3/8% 1999 notes ...... .... ....
5-3/4% 2003 notes ... ......
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
Bills 6/30/94 .. .

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 6/30/94 ... ....
Bills 7/28/94 .
Bills 8/25/94 ....
Bills 9/29/94 .. ..
Bills 10/27/94 .... ......
Bills 1/12/95 ... .
Bills 4/6/95 .
7-7/8% 2001 notes ......

*$500 thousand or less.
For footnotes, see page 27.


Various dates..


. _d o ......... ..
... d o .........

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




Various dates:
From 6/30/93.


...do ..
From 10/13/93
From 12/10/93



5/31/94 ...........
Various dates...
do...........
do .....
... do .....
do ... .......
do .....
4/13/94 ........




5/31/94 .....
Various dates .
do .....
...do ......
..do ..
do ..........
... do .. ...
....do ......
do .. .
do .. ......
...do ..........
.. do ........
... do ..... ..
do .....
... do ... ..
. do .............
do .......
.do ....
4/6/94 .. .
Various dates.....
3/2/92 ... ...
.. d o ..........
Various dates .....
. do ......
. do .. .




5/31/94 .....
4/6/94 ...........
Various dates.....
. do ...
. do .......



Various dates
7/15/92



Various dates ..


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



Various dates...
do ..
.do
.do
do .. ..
do ...
do ..
8/29/91 ...


demand


demand
.do..... .
.do......


On demand











On demand


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







On demand


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


7/21/94 ...........
8/25/94 .. ..
9/1/94 .
9/8/94 .. ......
9/15/94.. .....
8/15/02 .. .
7/31/97 ...........





6/30/94 ......


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



6/1/94 ... .
6/30/94.. .......
7/28/94 .
8/25/94..........
9/29/94 .. ....
12/15/94. ....
5/4/95 ............
11/30/97 ..........




6/1/94 ..
6/2/94 .. .
6/9/94 ......
6/16/94 .....
7/7/94 .. ....
7/14/94 ...
7/28/94..
8/4/94 ........
8/11/94 .....
8/25/94
9/8 /94.. ........
9,8W94 ...... ... ...
9/22/94 .....
11/17/94 .......
2/9/95 .......
5/4/95 ........
5/15/04 ...........
5/15/97 ..
12/31/96 ..
11/30/97 ...
8/15/03 ........
8/15/01 ..
2/15/00 .....
11/15/16 .....
2/15/23 .........
8/15/23 ..




6/1/94 ........
7/15/99 .......
8/15/03 .
2/15/23 ..... ..
8/15/23 ...



6/30/94..........
7/15/94 ...



6/30/94. ..


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



7/3094 ......
7/28/94
8/25/94 ...
9/29/94 .......
10/27/94 ....
1/12/95 ...
4/6/95 .......
8/15/01. ....


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


July 21, 1994 ......
Aug. 21, 1994.......
Sept. 1, 1994 .......
Sept 8, 1994 ......
Sept. 15, 1994.........
Feb. 15-Aug. 15 .......
Jan. 31-July 31..........


June 30-Dec.


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


31 ....


31 .. ...


June 1, 1994.......
June 30, 1994 ......
July 28, 1994 .......
Aug. 25, 1994.......
Sept. 29, 1994.....
Dec. 15, 1994 ......
May 5, 1995 .......
May 31-Nov. 30...




June 1, 1994........
June 2, 1994 .....
June 9, 1994.......
June 16, 1994 ......
July 7, 1994........
July 14, 1994 .....
July 28, 1994 ......
Aug. 4, 1994........
Aug. 11, 1994......
Aug. 25, 1994 ......
Sept. 8, 1994 ......
Sept. 22, 1994 .....
Nov. 17, 1994.......
Feb. 9, 1995........
May 4, 1995 ........
May 15-Nov 15 .....
do ..... .
June 30-Dec. 31 ....
May 31-Nov. 30....
Feb. 15-Aug. 15 ....
.. do ..
....d o ... ......
May 15-Nov. 15.....
Feb. 15-Aug. 15 ....
....do .......




June 1, 1994....
Jan. 15-July 15.....
Feb. 15-Aug 15.....
... do ..............
. do .......



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



June 30, 1994 ......


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



June 30, 1994 ..
July 28, 1994 .....
Aug. 25, 1994...
Sept 29, 1994.....
Oct 27, 1994....
Jan 12, 1995 ...
Apr 6. 1995 .
Feb 15-Aug 15..


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

(*) ....... (*)
(') ... (*)
41 ......... 41
10 ......... 10

53 53


10,953 1,175 9,778


12,746 2,892 9,854
2,670 2,667 3
8,188 7,804 383
23,603 13,363 10,240


14 ..... 14
1 .....1.... 1
1 ..... 1
1 ........... 1
2 .......... 2
1 1.... .
1 ......... 1
1 ....... 1

2 ..... 2


94 ...... ... 94
4 ... ........ 4
1 1 1
1 ..... 1
23 23





7 ... .. 7


1 .. 1
1 1



(*) (*)
2 2

1 ....... 1

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

2 .. ...... 2


31 ......... 3
(*) (*)

1 .. 1




23 33 10
1 ...... 1
11 ......1... 11
10 10
1 ...... 1
(*) (-)







21 ..... .. 21
10 510
10 ... 10
20 16 4
25 .. 25

86 16 70


203 63 140
90 90




35 ........... 35


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

5 ........ 5








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
James Madison Memorial Fellowship Fund-
Continued
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............ ...
7-1/2% 2016 bonds .... .. ......
7-1/8% 2023 bonds ............. ..
Total James Madison Memorial Fellowship
Fund .. ........... ..................

Japan-U.S Friendship Trust Fund
Bills 6/30/94 ................. ..............
Bills 7/28/94 ..................... .....
Bills 8/25/94 .................................
Bills 9/8/94.....
Bills 9/29/94 .. .. .......... .. .....
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 ...............
11-1/2% 1995 bonds .................. ......
9-1/8% 2004-09 bonds ...
Total Japan-U.S. Friendship Trust Fund ......

John C. Stennis, Center for Public Service Training
and Development:
6-1/2% 1994 certificates........... ..........
6-1/8% 1994 certificates.......... .......
Total John C. Stennis. Center for Public
Service Training and Development ...

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

Judicial Officers Retirement Fund:
10-1/2% 1995 notes... ............
8-1/2% 1995 notes ...... .........
6-7/8% 1994 notes ................
5-1/2% 1995 notes ........................ ..
4-5/8% 1996 notes ................ .....
4-1/8% 1995 notes ............. ...............
10-1/8% 1994 bonds ..............
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund:
9-1/4% 1998 notes ................
8-1/2% 1995 notes ... ............
8-1/8% 1998 notes ... .............
8% 1999 notes.. ....... .......
7-1/2% 1996 notes .. ...........
7-1/4% 1996 notes ... .......
6-3/4% 1997 notes ......... ....
6-1/2% 1996 notes ....... .....
5-5/8% 1997 notes ................
4-5/8% 1996 notes .................
15-3/4% 2001 bonds ... .... .......
14-1/4% 2002 bonds ...............
14% 2006-11 bonds ...... .......
13-3/4% 2004 bonds ......... .
13-3/8% 2001 bonds ......... .. ...
13-1/4% 2014 bonds ............. .
13-1/8% 2001 bonds ........... .....
12-3/4% 2005-10 bonds ...... ....
12-3/8% 2004 bonds ... ..........
12% 2005 bonds ... ........
11-7/8% 2003 bonds ... .. ....
11-3/4% 2001 bonds .............
11-3/4% 2005-10 bonds ......
11-5/8% 2004 bonds ..........
11-1/8% 2003 bonds ................... ...
10-3/4% 2003 bonds ..... .........
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds ......
9-3/8% 2006 bonds .......... .....
8-3/8% 1995-00 bonds...... .
8-1/4% 2000-05 bonds. .
7-5/8% 2002-07 bonds............
Total Judicial Survivors Annuity Fund .......

Korean War Veterans Memorial Fund
9-1/2% 1994 notes ......
8-5/8% 1995 notes
8-1/2% 1994 notes ........
8-1/2% 1994 notes .. .. .
8-1/4% 1994 notes ....
8% 1994 notes ..
5-1/2% 1995 notes
4-5/8% 1994 notes ......
4-1/4% 1994 notes ...
Total Korean War Veterans Memorial Fund.....


5/15/92 ......
3/18/93 .........
9/30/93 .......
10/1/90 ........
11/21/91 .....
3/27/92........
1/15/93..... ..
5/27/94 .....
Various dates.




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



Various dates:
From 6/30/93.
12/31/93........




Various dates ....


11/5/93 ...
3/25/94 ....
8/16/93 ..
11/5/93 .........
5/16/94 ...........
11/5/93 ....
2/18/92 ...........



5/16/94 ......
Various dates ...
5/16/94 ...
5/15/92 .....
12/8/93 .......
5/16/94 ......
..do ......
3/17/94 .....
5/16/94 .....
... do .......
Various dates
do ....
5/25/90 .......
Various dates ..
.. do .......
2/22/90 ...
Various dates ....
do ....
do
do ....
do ......
do ...
do
do
do ......
... .do .... ...
do.
11/28/89
Various dates
do .. ..
do ..
do .. ...
do .. ...



3/1/94 ....
4/13/94 ...
12/10/93
1/26/94 ....
3/2/94 ......
Various dates.
4/13/94 ...
3/1/94
1/26/94 ....


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


5/1504.........




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





























11/15/06 ...




11/15/05 ...



2/15/05 ...



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

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


4/15/99. ............
8/15/02 ..........
9/30/95 ...................
5/15/09 ..................
5/15/05 ..... .
2/15/07 ... .........
5/15/16 ...... .......
11/15/16 .... .
2/15/23.......... .....




6/30/94.......... .....
7/28/94 ....... .
8/25/94 .................
9/8/94 ...................
9/29/94.................
11/15/97....... ..........
9/30/94 .... ..
11/15/95.. .... ....
5/15/97 ...................
11/15/00..... ..........
4/15/98 .... ...... ......
5/31/96......
11/15/95..... ....
5/15/09 ............




6/30/94 .................
....d o ..........




11/15/16 .. ......


8/31/95 ...... .. .
11/15/95 ...........
8/15/94 .............
2/15/95.........
2/29/96 ...........
5/31/95 .... .....
11/15/94 ...............



8/15/98.........
8/15/98 .... ...............
8/15/95 ........ .........
2/15/98
8/15/99 ......
2/29/96, ......
8/31/96 ........
2/28/97 .......
11/30/96 ... ......
8/31/97 ..... ...
2/29/96 .......
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 ...........
8/15/00 .. .....
5/15/05 ..
2/15/07 ... ....



10/15/94 .....
1/15/95 ...
6/30/94 ....
9/30/94 .....
11/15/94 .
7/15/94
2/15/95 .... ..
12/31/94 ... ...
8/31/94 .. ...


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




June 30, 1994 ..........
July 28, 1994.........
Aug. 25, 1994...... ..
Sept. 8, 1994 ..........
Sept. 29, 1994........
May 15-Nov. 15........
Mar. 31-Sept. 30 .....
May 15-Nov. 15......
... do ....... .......
...do ..... ... .....
Apr. 15-Oct. 15 .........
May 31-Nov. 30........
May 15-Nov. 15.........
....do ...............




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




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


Feb. 28-Aug. 31........
May 15-Nov. 15 .......
Feb. 15-Aug. 15 ....
....do ........ ......
Feb. 28-Aug. 31.......
May 31-Nov. 30.........
May 15-Nov. 15....



Feb. 15-Aug 15 .....
... do ................
... do .. .. .
....do ...............
Feb. 28-Aug 31.......
.do .. .............
.do ...............
May 31-Nov. 30........
Feb. 28-Aug. 31......
... do .............
May 15-Nov. 15.........
Feb. 15-Aug. 15........
May 15-Nov. 15 .........
Feb. 15-Aug 15 ......
do ........
May 15-Nov. 15 .......
Sdo ........ ...
do ......
do .......
do ........
do ......
Feb. 15-Aug 15 ........
.. d o ................
May 15-Nov. 15.........
Feb. 15-Aug. 15.....
....do ................
May 15-Nov. 15.
....d o ........... ..
Feb 15-Aug 15..
do .... .....
May 15-Nov. 15 .. ...
Feb, 15-Aug. 15...



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


36 ........... 36


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

(*) ........... (*)
2 ........... 2
61
1 ........... 1
1 ........... 1
1 ........... 1
(') .......... (2)
5 ........ .. 5
17 () 17



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


9 (*) 8


2 (*) 2


5 ....... 5
6 ....... 6
4 ... .. 4
6 ......... 6
2 .......... 2
6 ........... 6
5 ....... 5
34 .......... 34


3 .......... 3
7 .......... 7
2 ......... 2
4 ........ 4
4 ... .... 4
1 ......... 1
1 .. ... 1
19 .......... 19
1 ........... 1
1 ......... 1
9 (*) 8
3 (*) 3

4 .......... 4
4 ......... 4
3 ......... 3
3 .......... 3
1 .. ... 1
11 3 8
3 ......... 3
17 .......... 17
4 ...... 4
3 ...... 3
1 .... 1
4 ....... 4
4 ........... 4
2 ....... 2
2 ....... 2
12 ...... 12
13 .... 13
47 ......... 47
1 ........... 1
18 1 17
209 4 205


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


*$500 thousand or less.
For footnotes, see page 27








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 15

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


INTEREST-BEARING8 -Continued
Nonmarketable-Continued
Government Account Series-Continued
Leaking Underground Storage Tank. Trust Fund:
Bills 8/25/94 ... ..........................

Library of Congress Copyright Fees:
Bills 6/2/94 ................... .... ..
Bills 6/9/94........ .......................
Bills 6/23/94 .................
Bills 6/30/94 ............. ..................
Bills 7/7/94 ....... .........
Bills 7/14/94 ...................
Bills 7/21/94 ...................................
Bills 7/28/94 ............. .... ............
Bills 8/1/94 ......... .......... ........... ....
Bills 9/30/94 ....... .......
8-1/2% 1994 notes ......................
4-1/4% 1994 notes ..... ......... ......
Total Library of Congress Copyright Fees.....

Library of Congress Trust Fund:
Bills 6/2/94.........
Bills 6/16/94 ....................................
Bills 6/23/94 ....................... ........
Bills 7/7/94 ............... ......... .........
Bills 7/21/94 ... .. ............ .........
Bills 7/28/94 ........................
Bills 8/11/94 ....... .....
Bills 8/2594 ......................
Bills 9/15/94 .... ........ ...................
Bills 9/29/94 ...... ..........
Bills 10/13/94 ... ....... ....
Bills 11/17/94 ................. .............
Bills 2/9/95 ............... ...........
Bills 3/9/95 ..... .......... ................
8-5/8% 1995 notes ............. .........
8-1/2% 1994 notes ........................
7-1/2% 1996 notes ................
3-7/8% 1995 notes ...... ...........
Total Library of Congress Trust Fund ......

Low Level Radioactive Waste, Department of
Energy:
Bills 6/1/94..............

Military Retirement Fund. Department of Defense:
4.24% 1994 certificates.........................
Bills 6/9/94. ...................................
Bills 7/14/94 ............... .... ..
Bills 8/11/94 .....
Bills 9/8/94 ... ..... .....
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 .... ..............
13-7/8% 2006-11 bonds .....
13-3/4% 2004 bonds ......... .....
13-3/8% 2001 bonds ....... ...............
13-1/4% 2009-14 bonds .......... .......
12-3/4% 2005-10 bonds ..... ..
123/8% 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
D defense ..... .. .. ..... .. .... .....

NASA Construction of Facilities:
Bills 7/14/94 ........... ...
Bills 9/29/94 .................. .. .. ..
Total NASA Construction of Facilities .....

NASA Endeavor Teacher Trust Fund:
Bills 9/29/94 ............ .... .. .......

NASA Science Space Technical Education Trust
Fund:
Bills 6/23194 ....... ....... ..........
Bills 9/29/94 ......... .........
9-1/4% 1998 notes ........ ..
8-7/8% 1998 notes ............. ... .....
Total NASA Science Space Technical
Education Trust Fund ....... .....


Various dates ...


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




... do .......
....do ......
Varido
....do ...........
do .............
do .........
.. do .......
.. do .
... do .............
do .............
do
do
d o .............
10/25/93 ...........
10/4/93 ....... .
Various dates..
... do......




Various dates....


5/31/94 .........
Various dates .....
...do ...........
... do ...
do
10/1/91
11/15/91........
Various dates.....
8/16/93 .. .......
10/1/91 ..... ....
Various dates.....
....do...........
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 ...........
.do .




Various dates...
... do .



Various dates ...



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


11/15/06
5/15/06


5/15/09.
11/15/05

8/15/08..



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


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


6/2/94 ......
6/9/94 .
6/23/94.......
6/30/94 .......
7/7/94 .....
7/14/94.......
7/21/94.......
7/28/94.....
8/1/94 ..
9/30/94.......
.. do .
7/31/94.....



62/94 .......
6/16/94 .....
6/23/94 .....
7/7/94
7/21/94 ......
7/28/94 .....
8/11/94 ..
8/25/94.....
9/15/94 .....
9/29/94.....
10/13/94.....
11/17/94 ....
2/9/95.....
3/9/95 .....
10/15/95.....
9/30/94......
1/3196 .
9/30/95.....




6/1/94 ....


. do. ......
6/9/94 .......
7/14/94.....
8/11/94 ...
9/8/94.....
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




7/14/94 ....
9/29/94



9/29/94.



6/23/94..
9/29/94........
8/15/98....
11/15/98 .


Aug. 25, 1994 ......


June 2, 1994 ...
June 9, 1994......
June 23, 1994 ...
June 30, 1994 ......
July 7, 1994........
July 14, 1994 ......
July 21, 1994 .....
July 28, 1994 .....
Aug. 1, 1994 ......
Sept. 30, 1994......
Mar. 31-Sept. 30..
Jan. 31-July 31 ...



June 2, 1994 ........
June 16, 1994 .....
June 23, 1994 ..,..
July 7, 1994.......
July 21, 1994.. ...
July 28, 1994 ....
Aug. 11, 1994 .....
Aug. 25, 1994...
Sept 15, 1994 ......
Sept 29, 1994
Oct. 13, 1994 ..
Nov. 17, 1994.....
Feb. 9, 1995........
Mar. 9, 1995 ........
Apr 15-Oct. 15
Mar. 31-Sept. 30....
Jan. 31-July 31......
Mar 31-Sept. 30




June 1. 1994.


.. d o ........ ..
June 9, 1994........
July 14, 1994 .......
Aug. 11, 1994 .......
Sept 8, 1994...
Apr. 15-Oct. 15 ......
May 15-Nov. 15...,,,
Apr. 15-Oct. 15
Feb. 15-Aug 15......
May 15-Nov. 15.....
... do .......
Apr. 15-Oct. 15 ......
....do ............
May 15-Nov 15......
do ... ...
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
.. do .. ....
Feb. 15-Aug 15 ....
May 15-Nov. 15 ....
. ..d o ........... ....
do
... do ....
... do .....
do




July 14, 1994 .....
Sept 29, 1994......



Sept 29, 1994



June 23, 1994......
Sept. 29, 1994
Feb 15-Aug. 15...
May 15-Nov. 15....


(*) ..... (*)
23 ..... ... 23
(') ..... .. (*)
2 ...... 2
197 ...... .. 197
23 ...... 23
(*) .. (*)
7 (*) 7
7 (*) 7
1 .. 1
182 6 176
5 ....... 5
449 6 443


( ) ....... (*)
(') ........(*)
(') ... (*)
(') (*)
(') .... (*)
(') ....... .(*)
(') .........(*)
(*) ..... (*)
(*) ....... .(*)
(*) (*)
9 1 I 69 ........... 1
(*) ... (*)

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

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

5 1 4



23 ...... 23


1,058 ..... 1,058
1,309 ..... 1,309
1,300 ..... 1,300
1,300 .... 1,300
1,381 ....... 1,381
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 2,889
297 .......... 297
2,917 ........... 2.917
3 ........... 3
8,973 .......... 8,973
29 ....... 29
10,771 ........... 10,771
20,577 ........... 20,577
99 ........ 99

121,984 12,125 109,859


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






1 .... .... 1
(') .(*)
7 ...........
7 ........... 7

16 ...... 16


$500 thousand or less.
For footnotes, see page 27.


On demand








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Contlnued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
National Archives Gift Fund:
Bills 6/2/94 ... .. .......... ..
Bills 11/25/94 ..... .
Total National Archives Gift Fund............

National Archives Trust Fund:
Bills 6/2/94 .. ......... ..
Bills 6/9/94 ..
Bills 6/16/94 .. .. .. ..
Bills 6/23/94 .......... .. ...
Bills 11/25/94 ..... .... ..
Bills 12/15/94 .......... .............
Total National Archives Trust Fund............

National Credit Union Association. Operating Fund:
4 24% 1994 certificates ........ ..........
Bills 8/25/94 ... .. .. .....
Total National Credit Union Association,
Operating Fund ... .... ......

National Credit Union Share Insurance Fund, NCUA:
4,24% 1994 certificates ...... ....... .........
8% 1994 notes ... .......................
7-7/8% 1996 notes ..................
7-1/4% 1996 notes .... ...... ......
7% 1996 notes ...... ............
6-7/8% 1997 notes ............
6-3/4% 1997 notes ..... ......
6-1/2% 1999 notes .............................
6-1/8% 1996 notes .. ........
6% 1994 notes ................
5-7/8% 1999 notes .... ........
5-3/4% 1997 notes ........
5-5/8% 1997 notes ..................
5-5/8% 1998 notes ...
5-1/2% 1997 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 ........ ......
4-5/8% 1996 notes ....................
4-1/4% 1995 notes .. ...........
4-1/8% 1995 notes ...
4-1/8% 1995 notes .... ... ..........
8-3/4% 1994 bonds ............... .....
Total National Credit Union Share Insurance
Fund, NCUA .. ... ........... ..

v National Institutes of Health, Patients Benefit
Fund
Bills 7/14/94 .. .......

National Institutes of Health, Unconditional Gift
Fund:
Bills 6/9/94 ......... .. .
Bills 6/16/94 ...... ...
Bills 6/30/94 ... .... .. ..........
Bills 7/14/94 ...... .. .. .. ...
Bills 8/18/94 ..... ........
Bills 9/1/94 ....... ... ..
Bills 9/8/94 .. ... ... .....
Bills 2/9/95 .. ....... ......
Total National Institutes of Health. Uncondi-
tional Gift Fund .....

National Labor Relations Board:
Bills 6/16/94 .............
Bills 7/7/94 .. .............
Bills 7/21/94 ... .........
Bills 7/28/94 ......
Bills 10/20/94 ...... .
Total National Labor Relations Board....

National Security Education Trust Fund
Bills 7/21/94 .. .....
Bills 9/15/94 .. ...
9-1/2% 1994 notes ...
8-5/8% 1995 notes ...........
8-5/8% 1995 notes
8-1/2% 2000 notes ......
8% 1996 notes .. ............ .
7-1/2% 2001 notes ........
6-7/8% 1996 notes .....
63/8% 2002 notes
5-1/8% 1995 notes ...
Total National Secunty Education Trust Fund

National Service Life Insurance Fund
5-3/4% 1994 certificates ..
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 .....

*$500 thousand or less
For footnotes, see page 27.


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



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



5/31/94 .......
Various dates




5/31/94 .......
5/6/92 .......
7/29/92 .
. ..do ...
7/29/92......
1/13/93 .....
....do
5/6/94 ......
10/18/93 .....
5/6/92 ........
3/31/94.......
3/30/93 ....
....do ........
3/31/93 ......
3/30/93 .. ...
6/30/93 ......
8/3/93 ... ..
8/19/93 ...
5/20/93 ......
6/30/93 .....
3/1/94 ...
....do ...
2/7/94 ....
.. do .....
5/6/92 ....





Various dates



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




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



Various dates
Sdo ..
2/25/93
10/15/93...
Various dates
2/24/94 ..
7/1/93 ....
2/24/94
2/25/93
2/24/94
4/30/93


Various dates
From 7/1/93.
6/30/84
6/30/82.
6/30/81
6/30/83
6/30/85
6/30/80
6/30/88


On demand





On demand



































































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


6/2/94......
11/25/94.....



6/2/94 ...
6/9/94 ...
6/16/94... ..
6/23/94.....
11/25/94.....
12/15/94 ......



6/1/94 .
8/25/94 .....
8/25/94 .......




6/1/94 ......
7/15/94
7/15/96 ....
8/31/96 ......
9/30/96 ....
3/31/97 ...
2/28/97 ....
4/30/99......
12/31/96 ..
11/15/94 ..
3/31/99.. .
10/31/97.....
8/31/97 .
1/31/98 .....
7/31/97.......
5/31/98.......
7/31/98 .....
11/15/95...
4/30/98.......
6/30/98......
2/15/96...
12/31/95......
5/31/95 ..
6/30/95....
8/15/94





7/14/94



6/9/94 ....
6/16/94.. ..
6/30/94....
7/14/94....
8/18/94
9/1/94 ..
9/8/94
2/9/95




6/16/94
7/7/94 ....
7/21/94 ....
7/28/94 ..
10/20/94 ...



7/21/94
9/15/94
10/15/94 ...
1/15/95
10/15/95. ..
11/15/00.
10/15/96..
11/15/01
10/31/96
8/15/02
11/15/95



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


June 2, 1994............
Nov. 25, 1994.........



June 2, 1994............
June 9, 1994...........
June 16, 1994 .........
June 23, 1994 .........
Nov. 25, 1994...........
Dec. 15, 1994..........



June 1, 1994 ...........
Aug. 25, 1994...........




June 1, 1994...........
Jan. 15-July 15..........
....do .... ... ......... .
Feb. 28-Aug. 31.........
Mar. 31-Sept. 30.......
.. do ...............
Feb. 28-Aug. 31.........
Apr. 30-Oct. 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 ..................
May 31-Nov. 30........
Jan. 31-July 31..........
May 15-Nov. 15.........
Apr. 30-Oc. 31 .........
June 30-Dec, 31......
Feb. 15-Aug. 15 .........
June 30-Dec. 31 ........
May 31-Nov. 30.........
June 30-Dec. 31 ......
Feb. 15-Aug. 15.......





July 14, 1994 ...........



June 9, 1994 ...........
June 16, 1994 ........
June 30, 1994 ..........
July 14, 1994 ...........
Aug. 18, 1994...........
Sept. 1, 1994 ...........
Sept. 8, 1994...........
Feb. 9, 1995............




June 16, 1994 ..........
July 7, 1994........
July 21, 1994 ..........
July 28, 1994 ........
Oct. 20, 1994..........



July 21, 1994 ..........
Sept. 15, 1994.........
Apr. 15-Oct. 15.......
Jan 15-July 15......
Apr. 15-Oct. 15.........
May 15-Nov. 15.......
Apr 15-Oct. 15 .....
May 15-Nov. 15 .......
Apr. 30-Oct. 31 .........
Feb. 15-Aug. 15 ......
May 15-Nov. 15........



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


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


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


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

7 ...... ... -7


13 .......... 13
30 ... ..... 30

43 ........... 43


144 ........... 144
100 ......... 100
100 .......... 100
100 ........... 100
100 ........... 100
100 ........... 100
100 ........... 100
100 ........... 100
12500 ........... 125
200 ........... 200
100 ........... 100
100 ..... ..... 100
100 .......... 100
100 .......... 100
100 ......... 100

100 .......... 100
100 .......... 100
125 ........... 125
150 ...1...... 150
250 ........... 250
125 ........... 125
125 ........... 125
100 ........... 100
125 .......... 125
100 .......... 100

2,969 .......... 2,969



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



( ) ......... (*)
4 ......... 4
1 ......... 1
2 ........... 2
(') ..... .. (*)
(*) ........... (')
10 1 1
1 .. ... 1
1 ........ .. 1

10 ........ 10


1 1
10 .......... 10
I ........... n
(') ........ .. (*)
(') ........ (.)
(') ........ .. (.)
(') ........ ()
1 I ... ... 1


10 1 9
1 ........... 1
24 ...... 24
3 ........... 3
49 ...... .. 49
6 ........... 6
9 .......... 9
6 .......... 6
36 ........... 36
6 .......... 6
1 .......... 1
151 1 150








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 17

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Life Insurance Fund-Continued

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 ..

National Service Trust Fund:
Bills 9/8/94 ....... .. .........
Bills 9/22/94 ........ ..... .
10-1/2% 1995 notes......... .. ......
9-3/8% 1996 notes .......... ....
9-1/4% 1996 notes ....... ....
8-7/8% 1995 notes ............ ....
8-7/8% 1996 notes ....................
8-5/8% 1995 notes ....... ......
8-3/8% 1995 notes .... .... .....
8% 1997 notes.. .... ... .
7-7/8% 1996 notes ... ... .... .. .
7-7/8% 1996 notes ...... ......
7-7/8% 1998 notes ... .. .. .
7-5/8% 1996 notes ........ .. ..
7-3/4% 1996 notes ....... ...... .. ..... ....
7-1/4% 1996 notes ............................
7% 1996 notes ................. .. .
5-1/2% 1997 notes .........
4-3/4% 1998 notes ........
4-1/4% 1995 notes ......... .
4-1/8% 1995 notes ..... ...........
3-7/8% 1995 notes. ...
3-7/8% 1995 notes... .. .......
12-5/8% 1995 bonds ... .... ........
11-1/2% 1995 bonds .......... .......
Total National Service Trust Fund...........

NOAA, Fishery Promotional:
Bills 1/12/95 ...... .. ... .....

Natural Resource Damage Assessment and
Restoration Fund:
Bills 6/2/94 ........ .
Bills 6/9/94 ....
Bills 6/30/94 .... .....
Bills 7/21/94 ........ ....
B ills 9/22/94 ... ......... .. ...... ..............
Bills 10/20/94 .......
Bills 10/27/94
Bills 11/17/94
Bills 12/15/94 ........ ........ .........
Bills 1/12/95 .. ... .....
Bills 5/4/95 ...... .. .... ....
8-5/8% 1994 notes .... .... .....
Total Natural Resource Damage Assessment
and Restoration Fund... ....... ...

Nuclear Waste Fund
4.24% 1994 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 ... .... ....
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% 1998 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 ....... .......
5-3/4% 2003 notes ....... ..
5-1/2% 2000 notes .... .....
11-1/2% 1995 bonds ... ...
10-3/4% 2003 bonds .......
9-3/8% 2006 bonds....... ..
9-1/8% 2004 to 2009 bonds.........
Total Nuclear Waste Fund.... ....


Various dates:
From 6/30/89.
6/3079...........
6/30/87 ..
6/30/86 ........
630/78............
6/30/92.... .......
6/30/93.........




Vanous dates ...
....do ............
3/11/94 ...........
Various dates...
....d o .............
3/11/94 ...........
Various dates....
3/11/94 ............
... do ............
3/10/94 ..........
....do ............
....d o ............
....do ............
....do ........... .
3/11/94 ............
3/10/94 ...........
... do ............
....do ..........
3/11/94 ...........
....do ............
3/10/94.. .......
3/11/94 .... ........
3/10/94.. .......
3/11/94 ..........
..do ... .......




Various dates..



....do .........
....do .........
....do ....
....do ... ......
....do .............
... do .............
do .......
... do .... ......
... do ........ ....
do
... do ...........
8/18/93





5/31/94 ..........
4/15/91 .......
Various dates....
4/2/92 ....... ...
Various dates ....
.. do ...... ....
... do .........
... do ...........
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 ..........
5/1/91 ......
Various dates.
. do .............
. do
. do .........
... do ...... ......
. do ..
82/93 .........
Various dates
7/15/93 .
10/15/90
Various dates..
. .do .........
... do .........


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






















































On demand .































2/15/04


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




9/8/94 ......
9/22/94......
8/15/95......
4/15/96.......
1/15/96.......
7/15/95 .....
2/15/96......
10/15/95.
4/15/95 ......
1/15/97 ......
6/30/96 ....
7/31/96 .....
1/15/98 ......
5/31/96 .....
3/31/96 ...
8/31/96 ......
9/3096.......
9/30/97.......
9/30/98 .......
12/31/95... ..
6/30/95.....
3/31/95....
9/30/95....
5/15/95......
11/15/95..




1/12/95 ...



6/2/94 ...
6/9/94 .
6/3094....
7/21/94....
9/22/94...
10/20/94.....
10/27/94
11/17/94..
12/15/94.....
1/12/95 ...
5/4/95 ....
8/15/94...





6/1/94 ....
4/15/96..
8/15/98
5/15/99 ...
5/15/98 ....
2/15/96.......
11/15/97....
11/1598.......
2/15/99.,
5/15/00
8/15/00 .....
4/15/97 ......
5/15/97 .....
2/15/00 .....
11/15/00 .....
10/1596...
1/15/97 .....
8/15/99. ....
5/15/01 ...
7/15/96 ...
1/15/98 ......
11/15/99 ....
8/15/01 ......
2/15/01 ........
11/15/01
5/15/02..
8/15/02 ....
8/15/03..... ..
4/15/00 ....
11/15/95 ....
2/15/03 ..
2/15/06.....
2/15/09.....


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




Sept. 8, 1994..
Sept. 22, 1994..
Feb 15-Aug. 15..
Apr. 15-Oct. 15.
Jan. 15-July 15...
....do .... ..
Feb 15-Aug. 15..
Apr. 15-Oct. 15
... do ..... .. .
Jan. 15-July 15...
June 30-Dec 31
Jan. 31-July 31...
Jan. 15-July 15...
May 31-Nov. 30..
Mar. 31-Sept. 30.
Feb. 28-Aug 31.,
Mar. 31-Sept 30.
. .do .....
... do .... .
June 30-Dec. 31
. do ..... ....
Mar. 31-Sept. 30.
do .......
May 15-Nov. 15.
do .




Jan. 12, 1995 ..



June 2, 1994..,
June 9, 1994.....
June 30, 1994..
July 21, 1994....
Sept 22, 1994...
Oct. 20, 1994 ....
Oct. 27, 1994 ....
Nov. 17, 1994..
Dec 15, 1994
Jan. 12, 1995
May 4, 1994 .....
Feb. 15-Aug. 15.,





June 1, 1994....
Apr. 15-Oc. 15.
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.
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..
Jan. 15-July 15.
. do ....
May 15-Nov. 15
Feb 15-Aug 15.
do .. .
May 15-Nov 15
. do .. ....
Feb. 15-Aug 15.
. do .
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
. do .....
do .


12,305 695 11,610


2 ....... 2
2 ..... 2
3 ..... 3
3 ......... 3
16 ..... 16
3 ..... 3
3 .......... 3
3 ........... 3
2 .......... 2
4 .......... 4
3 3... .
3 ..... 3
3 ..... 3
3 ..... 3
2 ..... 2
3 ...... 3
13 ....... 13
4 ........ 4
2 2.... .
3 .. 3
7 7.... .
2 .... 2
7 .. 7
1 1.....
2 ......... 2
94 ....... ... 94


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



1 ... 1
3 ........ 3
9 ..... 9
(*) .... .(*)
1 ...... 1
6 ........ 6
2 .......... 2
12 .. .... 12
3 3.... .
13 ........ 13
5 ..... 5
12 ...... 12

67 ......... 67


31 .. 31
7 ...... 7
280 100 180
101 ...101
205 ..... 205
159 75 84
201 48 153
332 264 69
115 ..... 115
88 ..... 88
103 .... 103
276 ........ 276
126 ........... 126
102 ........ 102
93 ...... ... 93
53 ........ 53
154 ....... 154
97 ........... 97
110 ..... 110
120 ....... 120
237 ....... 237
121 .... 121
116 1... 116
106 ,... 106
149 .. 149
194 ... 194
200 ..... 200
132 1.... 32
10 ...... 10
113 ........... 113
221 ... 221
231 ..... 231
64 .... 64
4,645 487 4.158


*$500 thousand or less.
For footnotes, see page 27.








18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Obligation Guarantee Fund, Department of
Transportation
Bills 6/2/94 ..
Bills 6/30/94 .
Bills 2/9/95 ...... .
Bills 39/95 ..
Bills 5/4/95
Total Obligation Guarantee Fund, Department
of Transportation .. .... .........

Office of Thrift Supervision
4.24% 1994 certificates

Oil Spill Liability Trust Fund
Bills 8/25/94 ....
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
12-112% 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 7/28/94 .. ....
Bills 11/17/94 ...
Bills 2/9/95 .. .. .....
Bills 4/6/95 .. ....
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ..

Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea, Department of Interior:
Bills 6/23/94 .........

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 ....
7-1/4% 2004 notes
7% 1999 notes ...
6-1/2% 1996 notes ..
6-3/8% 1999 notes ..
63/8% 2002 notes
6-1/4% 2003 notes
5-3/4% 2003 notes
5-1/2% 2000 notes .. ..
5% 1999 notes ....
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
10-1/2% 1995 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds
97/8% 2015 bonds
9-3/8% 2006 bonds
9-1/8% 2004-09 bonds...
9-1/8% 2018 bonds
8-3/4% 2003-08 bonds...
8-3/4% 2020 bonds
8-1/2% 2020 bonds
8-3/8% 199500 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 .....
6-3/8% 2000 bonds ...
6-1/4% 2023 bonds
Total Overseas Private Investment Corporation


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




5/31/94


Various dales
do ..
...do ...
.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 ...
7115/93 ....
9/6/90 0
10/22/91
8/2/90 ...
9/10/92
Various dates
. do
11/15/91....
5/23/91
Various dates
do
do.
do
.. do
5/16/94 ...
5/8/92 ....
4/23/92
Various dates
do ..
4/15/94 ...
Various dates
2/16/94
do
8/2/93 ...
2/18/92 ..
do
do
.do
Various dates.
do
do
do
4/30/93
2/18/92
do
Various dates
11/15/78
Various dates
do
do
do
do
.. do
2/26/92
Various dates
do
do
.do
1121/94
Various dates


On demand




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

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

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




















































11/15/07
5/15/05


5/15/04

11/15/03


8/15/95
8/15/03

11/15/02

2/15/02


6/2/94...
6/30/94
2/9/95.
3/9/95.
5/4/95




6/1/94


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




9/30/94..



7/28/94
11/17/94
2/9/95
4/6/95.






6/23/94.


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.
5115/04
4/15/99
11/30/96
1/15/99
8/15/02
2/15/03
8/15/03
4/15/00
1/31/99
8/15/04.
11/15/03.
11/15/02
11/15/04.
8/15/05
8/15/15
2/15/95
11/15/12
5115/10
11/15/15
2/15/06
515/09
5/15118
11115/08
8/15/20
2/15/20
8/15/00
8115/08
8/15/19.
11/15/07
2/15121
2/15/07
11/15/16
5/15116
8/15/22
1/15/00
8/15/23.


June 2, 1994......
June 30, 1994 .....
Feb. 9, 1995.......
Mar. 9, 1995.......
May 4, 1995.......




June 1, 1994..


Aug. 25, 1994 .....
Feb. 15-Aug. 15 ....
May 15-Nov. 15....
..do ......
do .....
do ............
do .. .........
Feb. 15-Aug. 15....
May 15-Nov. 15....
....d o ... .....
... do .. ......
Feb. 15-Aug. 15....
May 15-Nov. 15....




Mar. 31-Sept. 30..



July 28, 1994......
Nov. 17, 1994......
Feb. 9, 1995.......
Apr. 6, 1995 .......






June 23, 1994 .....


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

Apr. 15-Oct. 15
May 31-Nov 30 ...
Jan 15-July 15. .
Feb 15-Aug 15...
do .... .
.do
Apr. 15-Oct. 15..
Jan. 31-July 31....
Feb 15-Aug. 15..
May 15-Nov. 15..
....do .
.do .
Feb 15-Aug 15....
do ......
..do .....
May 15-Nov 15.
..do .... .. .
do ..
Feb 15-Aug 15.,,,
May 15-Nov. 15....
. do ..
do .. .
Feb. 15-Aug. 15..
. do .. .
.. do .. ....
. do .. ....
Sdo ..
May 15-Nov 15..
Feb. 15-Aug. 15...
. do .........
May 15-Nov. 15....
.do ...... ..
Feb. 15-Aug. 15 ...
Jan. 15-July 15..
Feb, 15-Aug. 15 .


3 ....... 3


106 .......... 106


1,038 140 898
3 ........... 3
16 (') 15
3 ........... 3
2 .......... 2
2 ........... 2
3 ........... 3
1 ... ......
1 ..........
1 ....... .
1 ....... .. ..
1 12
1 ....... ..
21 .. ...... 2








502 ........... 502
1,072 141 931






502 ........... 502
129 ...... 129
138 ......... 138
548 ....... 548

1,318 ... ... 1.318



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


15 ........... 15
4 ... 4
13 .... 13
6 ..... .. 6
32 ........... 32
3 ......... 3
39 ...... ... 39
95 .......... 95
14 ......... 14
29 ........... 29
68 ........... 68
60 ........ 60
35 ......... 35
149 ......... 149
43 ......... 43
8 ........... 8
2 ......... 2
21 ........... 21
25 .......... 25
36 .......... 36
16 ........ 16
19 ........ 19
10 ......... 10
5 .......... 5
1 ..... .. 1
50 ......... 50
44 ........ .44
50 ... .. 50
30 .... .. 30
59 .... 59
41 .......... 41
51 ........... : 51
26 ..... 26
261 ...........
1 ......... 1
50 ......... 50
54 ........... 54
28 ........... 28
10 ...... .... 10
8 8 .... .... 8
11 ......... I 11
10 ...... ... 10
64 ........... 64
57 ........... 57
66 ........ ... 66
83 ........... 83
110 ........... 110
89 ........... 89
84 ........... 84
19 ........... 19
9 .. 9
42 ........... 42
1,890 .......... 1 890


*$500 thousand or less
For footnotes, see page 27








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 19

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Seres-Continued
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:
4.24% 1994 certificates .................. ....
8% 2001 notes .. ......... ...... .......
6-1/4% 2003 notes .................
5-1/4% 1998 notes ..... .... .............
5-1/8% 1995 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..........................
8-1/2% 2020 bonds ...............
8-1/8% 2021 bonds .......... .....
7-1/2% 2016 bonds ... ..
Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
4.24% 1994 certificates...........................
Bills 8/11/94 ............ ........ .........
Bills 9/22/94 .. .. .. ..
4-1/4% 1994 notes ..... ... ..........
4% 1994 notes ..............
Total Postal Service Fund ...........

Power Systems, Bureau of Indian Affairs:
4.24% 1994 certificates. .........................
Bills 630/94 ......... ... .. ....................
Bills 7/28/94 ...... ..... .....................
Bills 8/25/94 ..... ........ ............
Bills 9/29/94 .................. ........
Bills 12/15/94 ..... .... .... ... .. ..
Bills 5/4/95 .......... ... .............. .
6% 1997 notes ... .. ...
5-3/4% 2003 notes ........... ..............
4-3/8% 1996 notes ............ ... .....
4-1/4% 1996 notes ................. ....
4-1/8% 1995 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... ..... ........... .......

Public Health Service, Unconditional Gift Fund,
HHS: Bills 8/11/94 ............... .... ........

Radiation Exposure Trust Fund:
Bills 6/30/94 .............. ......
Bills 9/22/94 ....... ..... ..
Total Radiation Exposure Trust Fund .......

Railroad Retirement Account:
6-5/8% 1994 certificates .......
15-3/4% 2001 bonds .. ....
14-1/4% 2002 bonds ..........
12-3/8% 2004 bonds .... ....
12% 2005 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 .....................
10-58% 2015 bonds ... .. .. ..
9-7/8% 2015 bonds ........... ..
7-1/4% 2016 bonds .. ............
Total Railroad Retirement Account

Railroad Retirement Social Security Equivalent
Account:
6-5/8% 1994 certificates ..............

Railroad Retirement Supplemental Account:
6-5/8% 1994 certificates............ .......


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





5/31/94 .....
3/31/94 ....
Various dates
.do .......
S. do
do .....
do ...
. do ...... .
.... do ..... ..
...do
...do .
...do
....do .. ......
... do ........




5/31/94....
Various dates.
.. .do ...
... do ...
.. do ....




5/31/94 ......
Various dates.
... do .
....do
do ...
... do ...
. do ..
4/13/94 .. ....
11/15/93 .......
... do ........
12/28/93.......
... do ....





2/15/80.....


7/26/93 ....
Various dates





Various dates.


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



Various dates:
From 5/2/94..
8/4/87 ....
Various dates
4/27/88 .. ....
5/9/94 ........
Various dates
...do .......
do .....
..do .
8/16/8 .......
10/10/90
2/22/94....
Various dates
1/26/93




Various dates:
From 5/2/94.


do .......


On demand

















On demand








On demand
















2/15/05......



8/15/95......













On demand

















On demand


.. do .....


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





6/1/94 ..
5/15/01 ,
2/15/03..
7/31/98..
11/15/95.
5/15/18..
11/15/18.
8/15/17..
2/15/19.
5/15/17.
5/15/20.
2/15/20
5/15/21
11/15/16.




6/1/94 ..
8/11/94.
9/22/94.
8/31/94.
9/30/94.




6/1/94...
6/30/94..
7/28/94.
8/25/94..
9/29/94.
12/15/94.
5/4/95 ...
11/30/97
8/15/03..
11/15/96.
5/15/96..
5/31/95.





2/15/10...


1/31/98..
8/15/00.





8/11/94...


6/30/94,..
9/22/94..



6/1/94
11/15/01.
2/15/02..
5/15/04 .
5/15/05..
11/15/03.
11/15/02.
11/15/04..
8/15/03..
2/15/03
8/15/05
8/15/15.
11/15/15.
5/15/16




6/1/94


.. do .


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





June 1, 1994.
May 15-Nov 15,
Feb. 15-Aug 15,
Jan. 31-July 31
May 15-Nov 15
... do .. ...
... do .. ..
Feb 15-Aug 15
do ... .
May 15-Nov, 15
....do ......
Feb. 15-Aug 15
May 15-Nov, 15.
. do .... .




June 1, 1994...
Aug. 11, 1994..
Sept 22, 1994..
Feb 28-Aug 31.
Mar. 31-Sept. 30




June 1, 1994....
June 30. 1994 ..
July 28, 1994 ...
Aug. 25, 1994 ..
Sept. 29, 1994..
Dec. 15, 1994...
May 4, 1995 ....
May 31-Nov 30.
Feb. 15-Aug. 15..
May 15-Nov. 15.
. do .. ..
May 31-Nov 30..





Feb. 15-Aug 15..


Jan 31-July 31.
Feb 15-Aug 15





Aug. 11, 1994.


June 30, 1994 .
Sept 22, 1994.,,




June 1, 1994
May 15-Nov. 15..
Feb. 15-Aug. 15..
do ........
. do .
... do .
..do ..
..do .. ....
Feb. 15-Aug. 15.
...do .
...do ..
... do ..........
do
May 15-Nov. 15.
... do ...





June 1, 1994 ...


.do .......


56 2 54


32 ... 32
270 .. .... 270
1,076 ... ... 1,076
1,432 .. 1,432
1,306 .. .. 1,306
188 125 63
144 58 86
214 140 74
1,074 1,000 73
94 37 56
210 139 71
241 82 158
111.... 11
146 89 56
6.438 1.671 4,766


1,182 .... 1,182
55 .. ..... 55
1,414 600 814
2,040 1,514 526
8.350 5,850 2,500
13,041 7,963 5,077


6 ...... 6
1 ..... 1
1 ...... 1
1 ........ 1
2 ........ 2
1 ........ 1
1 ....... 1
1 ....... .. 1
3 ....... 3
3 ...... 3
2 2.. .
2 2. .
26 ... 26



(') (*)


3 3...
(') (*)

3 3


('*) (*)


15 ...... 15
52 .... 52
67 ...... 67


8,194 587 7,607
50 ... 50
569 ......... 569
50 .. 50
75 .. ... 75
300 ....... 300
250 .... 250
200 ........ 200
200 .... 200
100 ... 100
100 ... 100
100 ... 100
600 ..... 600
50 ... 50
10,839 587 10.252



1,734 181 1,553


47 4 42


*$500 thousand or less.
For footnotes, see page 27.








20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued

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


INTEREST-BEARING* -Continued
Nonmarkelable-Continued
Government Account Senes-Continued
Relief and Rehabilitation. D.C Department of Labor
Bills 6/1/94 .. .. .. ..
Bills 6/8/94
Bills 6/15/94 ..... .....
Bills 6/22/94 .
Bills 6/29/94 .
Bills 7/6/94 .. ....... ..
Bills 7/13/94 ...
Bills 7 27/94 ...
Bills 9/28/94 .. .........
Total Relief and Rehabilitation, D.C
Department of Labor .......... ......

Relief and Rehabilitation. Longshoremen and Harbor
Workers, Department of Labor:
Bills 6/1/94 ... ... .
Bills 6/8/94 ... .. ... ... ..
Bills 6/15/94 .. .. ...... ... .
Bills 6/22/94 ..... ...... .
Bills 6/29/94 ..... ..............
Bills 7/6/94 ... ...... .
Bills 7/13/94 ......
Bills 7/20/94 ..... ...
Bills 7/27/94 ...... ..
Bills 8/3/94 ..
Bills 8/10/94 ... ....
Bills 8/17/94 .. ... ..
Bills 8/24/94 .. .......
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ....

Reregistration and Expedited Processing Fund,
EPA:
Bills 6/9/94 .. .. ......
Bills 6/23/94 .......
Total Reregistration and Expedited Processing
Fund, EPA .... ........ .... ... ...

Retired Employees' Health Benefits Fund:
Bills 6/30/94 ....... .. ... ....
4-5/8% 1995 notes ...... ....
Total Retired Employees' Health Benefits
Fund .... .. ...

Rural Telephone Bank Equity Fund:
Bills 11/17/94 ... .. ....
Bills 12/15/94 .. ..... .. .
Bills 5/4/95..... ... ... .. ...
5-1/8% 1995 notes ... ....
4-1/4% 1995 notes ....... .. .. .
3-7/8% 1995 notes ...... ....
Total Rural Telephone Bank Equity Fund......

Savings Association Insurance Fund:
4,24% 1994 certificates ......... .
4-5/8% 1994 notes .. ..
4-1/4% 1995 notes .......
4-1/4% 1996 notes ..
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Savings Association Insurance Fund.....

Seized Asset Forfeiture Fund:
Bills 6/23/94 ... ...

Servicmen's Group Life Insurance Fund, Veteran's
Administration:
6-1/4% 1994 certificates ...... ...
5-7/8% 1994 certificates ..... ..
Total Servicemen's Group Life Insurance Fund,
Veteran's Administration ..... ... ..

Smithsonian Endowment Fund, Smithsonian
Institution:
7.1/4% 1996 notes
7-5/8% 2002-07 bonds ......
Total Smithsonian Endowment Fund,
Smithsonian Institution

Soldiers and Airmen's Home Trust Fund:
Bills 6/3/94
Bills 6/17/94 ..
Bills 7/1/94 ..
Bills 7t28/94
Bills 7/29/94 ... ...... .
Bills 9/9/94
Bills 9/23/94
Bills 10/21194 ..
Bills 2/10/95
9-1/2% 1994 notes
8% 1996 notes
7,7/8% 1996 notes
7-5/8% 1994 notes
7-5/8% 1996 notes
7 1/2% 1996 notes .... ...
7-1/4% 1996 notes

"$500 thousand or less
For footnotes, see page 27.


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

do ......





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





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




Various dates.
5/16/94




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



5/31/94
12/22/93......
Various dates
12/22/93....
Various dates
.. do .....



Various dates


Vanous dates
From 6/30/93.
12/31/93 ....





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




Various dates
do .
do
do
do ..
do
do .
do .
do
10/1/91
4/19/93
10/15/93
Various dates
1/22/93
12/10/92 ...
4/8/93


On demand












On demand
do ...






2/15/02 ..


6/1/94 ...

6/15/94..
6/22/94.,
6/29/94.
7/6/94
7/13/94.
7/27/94..
9/28/94..





6/1/94 ...
6/8/94...
6/15/94..
6/22/94.
6/29/94..
7/6/94...
7/13/94..
7/20/94..
7/27/94..
8/3/94...
8/10/94..
8/17/94..
8/24/94.





6/994..
6/23/94.




6/30/94..
8/15/95..




11/17/94.
12/15/94.
5/4/95..
11/15/95.
1/31/95.
4/30/95.



6/1/94.
12/31/94.
7/31/95..
5/15/96..
3/31/95..
10/31/95.



6/23/94



6/30/94.
. do...





8/31/96
2/15/07..




6/3/94
6/17/94
7/1/94.
7/28/94
7/29/94
9/9/94.
9/23/94.
10/21/94.
2/10/95.
10/15/94.
10/15/96.
7/31/96.
12/31/94.
5/31/96
1/31/96
8/31/96


June 1, 1994.......
June 8, 1994.......
June 15, 1994......
June 22, 1994......
June 29, 1994 ..
July 6, 1994...
July 13, 1994 .......
July 27, 1994 ......
Sept. 28, 1994......


June 1, 1994............
June 8, 1994............
June 15, 1994 .........
June 22, 1994 ..........
June 29, 1994 .......
July 6, 1994.............
July 13, 1994 ...........
July 20, 1994 .........
July 27, 1994 ..........
Aug. 3, 1994............
Aug. 10, 1994 ..........
Aug. 17, 1994...........
Aug. 24, 1994...........





June 9, 1994............
June 23, 1994 .........




June 30, 1994 ..........
Feb. 15-Aug. 15 .........




Nov. 17, 1994...........
Dec. 15, 1994...........
May 4, 1995...........
May 15-Nov. 15.........
Jan. 31-July 31.........
Apr. 30-Oct. 31 ........



June 1, 1994............
June 30-Dec. 31 .......
Jan. 31-July 31..........
May 15-Nov. 15.........
Mar. 31-Sept. 30.......
Apr. 30-Oct. 31 .......



June 23, 1994 .........



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





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




June 3, 1994 ..........
June 17, 1994..........
July 1, 1994 ....
July 28, 1994 ......
July 29, 1994 .........
Sept. 9, 1994 .........
Sept. 23, 1994.....
Oct. 21, 1994..........
Feb. 10, 1995..........
Apr. 15-Oct 15........
....d o .........
Jan. 31-July 31..........
June 30-Dec. 31 .......
May 31-Nov. 30.......
Jan 31-July 31.......
Feb 28-Aug. 31.....


3 ........ .. 3



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

5 ......... 5

1 ........... 1
6 ........ 6
1 ........... 4
4 ..........4
1 ......... 1
2 .......... 2

33 .......... 33



10 ........... 10
6 .......... 6

16 ...... 16


S ......... 1
1 ...... ....1

1 ..... 1


61 ........ .. 61
(*) ......... (-1
65 ........... 65
58 ......... 58
(') .. ....... (')
(') .... ... (')
184 ........ 184


33 .......... 33
220 .......... 220
475 ......... 475
230 ....... 230
430 ......... 430
430 ....... 430
1,818 .......... 818


789 ........ 789



154 114 40
1 1

155 114 41



(') (

) ..........._ '
1 .. .. .I









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 21
Amount in Dollars
Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount in Dol
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Soldiers and Airmen's Home Trust Fund-
Continued
6-1/2% 1996 notes ...... .......
63/8% 1999 notes ... .. ... .....
6-3/8% 1999 notes .. ...........
5-1/8% 1995 notes ..... .... .. .........
4-3/8% 1996 notes ....... ... ........ .
4-1/4% 1995 notes ... ........
Total Soldiers and Airmen's Home Trust Fund..

Special Forfeiture Fund:
Bills 9/30/94 ..... ...... ........

Special Investment Account:
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 ..........
Bills 12/15/94 ..........
Bills 1/12/95 ... ..... .. .... ...............
6-7/8% 1997 notes .......................... .......
6-1/4% 1997 notes ....... ..... ..........
6-1/4% 2003 notes ........ ......
8-3/8% 1995-00 bonds................ ......
10-1/8% 1994 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 ........... .... ....
8-3/4% 2003-08 bonds......... ...............
8-3/8% 199500 bonds......... ... ........
8-1/4% 200005 bonds .......... ..............
7-7/8% 199500 bonds ... ... ................
7-7/8% 200207 bonds ...... .......
7-5/8% 200207 bonds.............. .......
Total Tax Court Judges Survivors Annuity
Fund .. .. .. ..........

Thrift Savings Funds:
7 1/8% 1994 certificates ......................

Treasury Deposit Funds:
3.50% 1994 certificates........... .........
Bills 8/11/94 .. .... ....
6-1/8% 1995 notes ..... .........................
Total Treasury Deposit Funds .................

Treasury Forfeiture Fund:
Bills 6/16/94 .......... ...... ..........

Tribal Economics Recovery Fund:
Bills 6/2/94 .. ... ..... ... .
Bills 7/7/94 ... .. ...... ......
6-1/4% 2003 notes ........ ......
6-1/4% 2023 bonds ............... ..........
Total Tribal Economics Recovery Fund.......

Unemployment Trust Fund:
7% 1994 certificates ... ..
6-5/8% 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 ... ...
8-7/8% 1998 notes .......................
8-3/4% 1997 notes ...........
8-58% 1994 notes ..

*$500 thousand or less.
For footnotes, see page 27.


5/19/93........
1/3/94 ........
1/14/94.......
Various dates.
12/17/93......
10/15/93......



Various dates


.do ...
. do .
. do .......
do ........
do ...
... do ..
do ...
do
do ....
5/17/94 .......
56/94 .......
2/15/94 .......
Various dates.
11/15/79....
8/15/78........
2/15/78........
12/977 .......
Various dates.



Various dates.
....do ......
11/16/90.....
2/23/89.....
11/1690.......
... do ........
Various dates.
... do .........
11/15/93.......
/15/84 ........
Various dates.
. ..do.........
.. do .........
12/1/92 .....
Various dates.
....do .... .
....do .......
6/3/85 .......
Various dates.
12/8/86...
Various dates.
....do ...... .
. ..do .......
5/17/93 .......
Various dates.
... .do .. ..
... .do ........
5/15/90 .......
Various dates




5/31/94......0

Vanous dates:
From 5/1/94.
Various dates.
.. do ........



Various dates


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



Vanous dates
From 630/93
From 12/2/93



9/13/84 ..
11/24/93 .....
Vanous dates
8/16/93 .......
11/692.
8/14/92 .......
11/19/92 ..
Various dates


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







515/04. ..
11/15/03 .
8/15/95......
5/1500 .....
215/95 .....

11/15/02

























... do .


11/30/96
1/15/99
7/15/99.
11/15/95
11/15/96
7/31/95..



9/30/94.


6/2/94..
6/30/94.
7/28/94.
8/25/94 .
9/22/94.
10/20/94.
11/17/94.
12/15/94.
1/12/95..
4/30/97.
1/31/97.
2/15/03..
8/15/00..
11/15/94
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..
11/15/08.
8/15/00..
5/15/05..
2/1500..
11/15/07.
2/15/07.




6/1/94


... do
8/11/94.
1/21/95.



6/16/94.


6/2/94,
717/94
2/1503.
8/15/23.



6/30/94.
.. .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..


May 31-Nov. 30
Jan 15-July 15..
.. do ......
May 15-Nov. 15.
.... do ... .. .
Jan. 31-July 31.



Sept. 30. 1994..


June 2, 1994..
June 30, 1994
July 28, 1994 .
Aug. 25. 1994.
Sept 22, 1994.
Oct. 20, 1994...
Nov. 17, 1994...
Dec. 15. 1994..
Jan. 12. 1995 ..
Apr, 30-Oct. 31
Jan 31-July 31..
Feb. 15-Aug 15.
... do ...... ..
May 15-Nov. 15
do ....
May 15-Nov. 15.
. do ....
Feb 15-Aug 15.



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




June 1, 1994,.


....d o ..... .....
Aug. 11, 1994...
Jan. 21 ........



June 16, 1994


June 2, 1994
July 7, 1994.....
Feb. 15-Aug 15.
do



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



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


127 ....... 127


24 .... 24


65 ...... 65
72 13 59
62 ..... 62
73 ......... 73
113 16 97
64 ......... 64
113 1. .. 13
109 ...... 109
107 19 89
19 .. 19
53 ..... ... 53
14 ..... ... 14
3 ...... ... 3
12 ......... 12
4 4... .
11 ... ... 11
1 ..... ... .. 1
15 ....... 15
911 48 863


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

(') ...... (*)
(') .. (*)
(') ..... ( )
(') ..... .. (')
(') .. ... (')
(*) .(....... *)
(') ......(*).
(') ). ...... 3
(*) ..(.. *)
(') (')
(') .(*)
(') .(*)
(') .(*)
( ) ........ ( )
(') ..(... 0*)
(') (*)
(') ......... (*)
(*) ......... (')
(*) ..... .. (*)
(*) (*)
(') .. .. .. (*)

(*) (*) (*)

5 (') 5


16,223 .... 16.223


216 148 68
49 5 45
12 ......... 12
278 153 125


95 ..... 95


30 ........ 30
30 ...... 30
41 ....... 41
7 ........... 7
108 ........ 108


35,613 6.378 29,235
18,794 8,425 10.369
54,406 14,803 39.603








22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ______ __Aont Doll
Issued Retired Outtanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
8-1/2% 1994 notes ........
8-1/2% 1995 notes ... ...
8-1/2% 1995 notes ........
8-3/8% 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 ... ...........
5-7/8% 1995 notes ......... .
5% 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 6/2/94 ..
Bills 6/16/94 ... .....
Bills 6/30/94 .... ..
Bills 7/28/94 ....
Bills 8/18/94 .
Bills 8/25/94 .......
Bills 9/22/94 ..... .....
Bills 10/20/94 ...... .
Bills 11/17/94 ......
Bills 1/12/95 ...... ... .. ...
B ills 3/9/95 ...... ........ .......
Bills 5/4/95 .... .. ..............
Total United States Coast Guard General Gift
F u nd ........ ... .. ......

United States Customs Suspense Account:
Bills 6/16/94 .. .. ....... .... .

United States Information Agency Contributions:
Bills 6/30/94 ..... ... ..
Bills 9/29/94 .... .. .
Total United States Information Agency
Contributions ..

United States Naval Academy General Gift Fund:
8-1/2% 1994 notes .......
8-1/2% 1995 notes
8-1/4% 1994 notes .....
8% 1996 notes ... .
7% 1996 notes ... ...... .
6% 1997 notes .........
4-5/8% 1994 notes
4-5/8% 1995 notes .
4-5/8% 1996 notes
4-1/4% 1995 notes .....
4-1/8% 1995 notes .
4-1/8% 1995 notes .......
3-7/8% 1995 notes .......
10-1/2% 1995 bonds ..
8-3/4% 1994 bonds. ...
Total United States Naval Academy General
Gift Fund ....

United States Naval Academy Museum Fund:
8-7/8% 1995 notes ..
8-1/2% 1994 notes .. ..
8-1/4% 1994 notes ........
7% 1996 notes ...
4-5/8% 1994 notes ..
4-5/8% 1995 notes ........
4-5/8% 1996 notes
4-1/4% 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 6/9/94 .... .. ... ..

United States Trustee Systems:
Bills 6/9/94
Bills 6/16/94 .
Bills 6/23/94 .... ....
Bills 7/7/94 ..
Bills 7/21/94 ..
Bills 8/4/94
Bills 8/18/94 .
8-1/2% 1994 notes
8-1/2% 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 ..
4-1/8% 1995 notes ...
3-7/8% 1995 notes ..
3-7/8% 1995 notes .
Total United States Trustee Systems.


6/2/93 .... .....
7/1/93 .. ......
Various dates.....
4/13/94 ...........
4/1/92 .............
7/1/93 ............
6/1/93 ...........
Various dates.....
4/1/93 .............
Various dates ....
4/22/93 .. .........
12/20/93 ....... .
7/12/76 ... ... .
Various dates ....



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




Various dates.....


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




Various dates.....
4/6/92 ...........
Various dates....
1/4/90 ..........
10/28/93...........
12/8/93 ........
12/31/92.. ......
Various dates.....
2/18/94 ............
1/12/94 ..
6/17/93 ........
7/23/93 .........
9/24/93 .. ....
Various dates.....
.do ........




5/17/89 ......
7/13/92 .......
11/27/92 ...........
10/28/93 ..........
12/31/92...... ..
Various dates .....
2/18/94 ...
1/12/94 ......
7/23/93 .. ...
Various dates.....
4/6/92 .. ..... ....




Vanous dates....


....do ..
do
...do ...
.. .d o ...... ....
.... do ..
..do
...do
...do .....
....do
9/30/93
11/1/93.
8/31/93.
Various dates.
11/1/93 ...
Various dates..
5/31/94 ..
3/31/94
5/4/94 ...


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


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



6/2/94 ..............
6/16/94 .............
6/30/94 ........ .
7/28/94 ............
8/18/94 ............
8/25/94...... ......
9/22/94 ............
10/20/94............
11/17/94... ........
1/12/95 .............
3/9/95 .............
5/4/95 ..............


.... 6/16/94.


6/30/94.
9/29/94.


6/30/94........
8/15/95.......
11/15/94.......
10/15/96.....
9/30/96........
11/30/97.....
12/31/94 ......
8/15/95........
2/15/96.....
12/31/95.......
5/31/95
6/30/95 ......
6/30/95 ........
8/31/95 ......
2/15/95.......
8/15/94.......




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




6/9/94 .........


6/9/94 ....
6/16/94.... .
6/23/94 .....
77/794 ......
7/21/94 .......
8/4/94 ....
8/18/94...
6/30/94.....
9/30/94.....
11/30/94....
7/31/94 ....
8/31/94 ........
10/31/94 ....
1/31/95 .......
5/31/95 ...
3/31/95 .....
4/30/95.....


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



June 2, 1994............
June 16, 1994 ..........
June 30, 1994 .........
July 28, 1994 ...........
Aug. 18, 1994..........
Aug. 25, 1994..........
Sept. 22, 1994..........
Oct. 20, 1994...........
Nov. 17, 1994...........
Jan. 12, 1995 ...........
Mar. 9, 1995 ............
May 4, 1995 ............




June 16, 1994 ..........


June 30, 1994 ..........
Sept. 29, 1994..........




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




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




June 9, 1994 ...........


June 9, 1994............
June 16, 1994 ..........
June 23, 1994..........
July 7, 1994.............
July 21, 1994 ...........
Aug. 4, 1994............
Aug. 18, 1994...........
June 30-Dec. 31 ........
Mar. 31-Sept. 30......
May 31-Nov. 30.........
Jan. 31-July 31..........
Feb. 28-Aug. 31 .......
Apr. 30-Oct. 31 ........
Jan. 31-July 31.........
May 31-Nov. 30........
Mar. 31-Sept. 30........
Apr. 30-Oct. 31 ........


1 () 1


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

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

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




2 ........... 2
61 .......... 61



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



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


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


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


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

(*) .. ...... .0
(*) ...... (1 )


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





(1 ) .. ... (')
4 .. 4




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

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


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


3 ...... 3
1 ........... 1
3 ........... 3
3 ........... 3
5 ........... 5
3 ........... 3
1 .......... 1
14 .......... 14
10 .......... 10
12 ........... 12
7 .......... 7
10 ........... 10
12 ........... 12
10 ........... 10
10 ........... 10
9 ........... 9
11 ........... 11
123 ........... 123


*$500 thousand or less.
For footnotes, see page 27.








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 23

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Uranium Enrichment Decontamination & Decommis-
sioning Fund:
4.24% 1994 certificates..... .. ......
Bills 6/2/94 ................. .......... .. .
Bills 6/30/94 .... ......... ..... .
Bills 7/28/94 .... ....... ..
Bills 8/31/94 ................
Bills 9/28/94 ..... .............
Bills 10/20/94 .. ... .....
Bills 11/17/94 .
Bills 12/15/94 .. ... ........... .
8-7/8% 1995 notes ......... ....
5-7/8% 1995 notes ....... ....

Total Uranium Enrichment Decontamination &
Decommissioning Fund .... .............

Utah Reclamation Mitigation & Conservation
Account:
4-5/8% 1995 notes ... ..........

Vaccine Injury Compensation Trust Fund:
Bills 3/9/95 ... .. ...... ....

Veterans' Reopened Insurance Fund:
6-7/8% 1994 certificates.... ......
6-1/4% 1994 certificates.............. .........

6% 1994 certificates ............... .........
5-7/8% 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% 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.. ... ...
8% 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... .......

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 ....
4% 1994 notes.. ....

Total War-Risk Insurance Revolving Fund .

World War II Veteran's Memorial Fund
9-1/2% 1994 notes ...
8-1/2% 1994 notes ..... ...
7-5/8% 1994 notes ..
6-7/8% 1994 notes ...........
4-5/8% 1994 notes ..................
Total World War II Veteran's Memonal Fund.

Total Government Account Senes...

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


5/31/94 ......
Various dates
do
.do ...
... do ......
do ......
.do ..
.do
do .. .
5/5/94
do






4/8/94 ...


Various dates


4/19/94......
3/25/94 ....
Vanous dates:
From 1/3/94.
From 7/1/93
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.....
6/30/91........
6/30/92.......
6/30/93...




Various dates:
From 7/1/93.
12/31/93....
6/30/85....
Various dates:
From 6/30/84
6/30/83 ....
Various dates:
From 6/30/82
6/30/88 ....
6/30/89
6/30/90 .....
6/30/91
6/30/81
6/30/92 ...
6/30/80
6/30/93





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




Various dates
3/28/94.




9/16/93 ...
1215/93 ....
3 94 ....
7/29/93 ....
10/12/93 ....






Various dates


On demand























On demand
... do

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

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






do
do

do ..
do. .

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






























After 1 month


6/1/94 ....
6/2/94 ....
6/30/94
7/28/94 .
8/31/94 .. ....
9/28/94 .. .. ....
10/20/94
11117/94 ...
12/15/94
7/15/95 ..
5/15/95 .. .... .






8/15/95


3/9/95 ..


6/30/94
do

do ..
.do .
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 ....
.do
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
6/30/94 to 96
6/30/94 to 07
6/30/94 & 95...
6/30/94 to 08





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




7/31/94
9i30/94




10/15/94
9/30/94 .. ..
12/31/94 .
8/15/94 .....
11/3094 ...






1 year from issue date,


June 1, 1994
June 2, 1994
June 30, 1994
July 28, 1994..
Aug 31, 1994...
Sept 28, 1994
Oct 20, 1994
Nov. 17, 1994...
Dec. 15, 1994.
Jan. 15-July 15.
do ..






Feb 15-Aug 15.


Mar, 9, 1995


June 30-Dec 31
do

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

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





June 30-Dec 31
do ..
do ..

do .. ..
do ..

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





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




Jan 31 July 31.
Mar 31-Sept. 30.




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






Semiannually ....


381 ....... 381



5 5. .


757 3 754


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

1 ..... 1
27 25 2
41 .. .. .... 41
36 ... 36
34 ......34
40 ..... 40
32 .... 32
32 ....... 32
43 ........... 43

111 17 95
31 .. 31
40 ..... 40
39 .... 39
47 ... 47
554 41 513



1 1.... .
72 44 28
89 ..... 89

178 ... 178
71 ... 71

177 ........... 177
127 ..... 127
128 ... ... 128
134 .....134
142 ..... 142
54 ...... 54
130 .. ... 130
48 ...48
163 4 159


1,514 48 1,466


79 19 61
190 ... 190
475 .....475
89 .. 89

833 19 815


22 .... 22
1 .. 1
23 .......... 23


2 .. 2
(*) .. (*)
(') (*) (*)
1 1.
(0) .. (*)
4 (* 4

1,282,858 114,910 1,167.948


29 7 23


$500 thousand or less.
For footnotes, see page 27.









24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued


Title of Loan and Rate of Interest Date of Issue RedeemabllePayable interest Payable Amount in Dollars
issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
State and Local Government Senes:
Treasury Certificates of Indebtedness (Various
interest rates) ...


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



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





Treasury Demand Deposit 1.93%2 ..... ..........
Total State and Local Government Series........

United States Individual Retirement Bonds3 e :
Investment yield (compounded semiannually)
6 00% ............. .. .
6 .00% ......... ... ...... .. ..
600% ...... ......
6.00% ....... ..
6.00% .........
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)
3 75% .. ... .. .....
4 15% .......... ...............
5.00% .... .. .... .....
5 00% .................
5 .00% ... .. .. .. .........
500% ... .....
5 00% .... .. .... ... .....
6.00% ... ........ ........
6 00% .... ... .... .........
600% ....
6 00% ..............
6 00% ... ... .. .. ....
600% .............
6.50% ...... ......
6 50% .... .........
8 00 % ............ ...... .
8 00% ...... ......... ......
900% ....
900% .. .. ..
Unclassified .....
Total United States Retirement Plan Bonds...

United States Savings Bonds'6 a
Series and approximate yield to maturity
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 5.950% (Jan. to May 1959) ......
E-1959 5.940%" (June to Dec. 1959)....
E-1960 6.034%" ....... ..
E-1961 6.161%" ..
E-1962 6.279% ....
E-1963 6490%" ....
E-1964 6.683%"
E-1965 6516%" (Jan to Nov. 1965).......
E-1965 6.570% (Dec. 1965) ...
E-1966 6623%" ....
E-1967 6.778%" ......
E-1968 6888% (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 1969) .....
E-1970 7 198% (Jan, to May 1970) .. .....
E-1970 7255%" (June to Dec 1970)..
E-1971 6.769% .
E-1972 6887%"
E-1973 6.991%" (Jan to Nov 1973) ......
E-1973 7.030% (Dec 1973) .......
E-1974 7068%. .
E-1975 7163% .. .
E-1976 8110% .
E-1977 8.166% ..
E-1978 7,773% .
E-1979 7893% (Jan to May 1979) .
E-1979 7,980% (June to Dec 1979) .
E-1980 8.042%
Total Series E ........ .


Various dates ....



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



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





do ..........



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





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




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


After 25 days



....do........
After 1 year..



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





On demand





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







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

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







On demand'..
. .do ... I ....
.... do ..........
... do ..... ...
.. do ..
..do....
.do .
.. do ......
...do ........
.. do ......
.... d o ........
. do .....
...do .
..do
do .
do ..
do ...
do


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


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


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

....do ....... ... .
From 1 year and 1 day
up to and including 10
years or any
intervening period.
....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 ...................
....d o ...................
....do ....................
....d o ....................
....d o .................
. . .. .






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


After 9 yrs 8 mos.".
... do... ................
d o ..... .... .......
d o ..............
After 8 yrs. 11 mos.20
... do...................
... do...................
After 7 yrs. 9 mos.20
.. d o .............
.. d o ................
... do ....................
.. do .. .. ..
do .. ...
do ......... .......
After 7 years .......
. do ...................
... do ....... .........
do ....... ... .
do ... .......
do ............ ...
After 5 yrs 10 mos.20
... d o .................
...d o ................. ..
.. do .... .....
.. do .........
. .do .. ..... .
After 5 years "........
do .....
.do ...
d o ... ..... ..
do ................
do ... ......
...do ... .. .......
do ......
.do ... .. .


At maturity............




Various dates..........




Various dates..........





D aily.................


6,928
114,486


239
27,699


514
114,486



209
27,699


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

150,983 6,443 144,540



17 13 3
16 13 3
12 10 2
9 7 2
4 3
3 3
4 3 1
2 1
3 2 1
2 1
3 1 1
.... __..... (*) (*)

75 58 17



26 24 2
37 34 3
12 11 1
14 12 2
15 13 2
18 15 3
1 1 (7)
39 32 7
32 25 7
32 25 7
29 22 7
25 19 7
15 11 4
7 5 2
14 10 4
4 3 2
13 8 5
4 2 2
8 5 3
... 1 -1

346 276 70



6,692 5.886 806
7,078 6,031 1,047
6,920 5,825 1,095
588 490 99
6,002 5,009 993
6,491 5,397 1,094
2,636 2,176 460
3,507 2,899 608
6,335 5,130 1,205
6,644 5,263 1,381
6,594 5,122 1,473
7,734 5,802 1,932
7,513 5,636 1,877
6,518 4,975 1,543
679 517 162
7,915 5,985 1,930
7,904 5,923 1,981
3,250 2,409 841
4,300 3,235 1,066
3,099 2,279 820
4,129 3,062 1,067
3,211 2,316 895
4,611 3,340 1,271
9,163 6,573 2,590
10.529 7,289 3,240
9,648 6,612 3,036
867 605 262
10,892 7,345 3,547
11,516 7.501 4,015
12,455 7,833 4,622
13,078 8,071 5,007
12,279 7,709 4,569
4,462 2,792 1,670
5.597 3,588 2,009
1,375 989 385
222,212 161,614 60,598


*$500 thousand or less.
For footnotes, see page 27


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


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


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

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

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


:1111 1111 111 jlllll i


. . .
. . .









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-Continued 25


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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
United States Savings Bonds16 e -Continued
Series and approximate yield to maturity-
Continued
EE-1980 8.830% (Jan to Oct 1980)
EE-1980 8.940% (Nov to Dec 1980)
EE-1981 8,940% (Jan to Apr 1981)
EE-1981 9000% (May to Dec 1981)
EE-1982 9000% (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 6.000%.. .... ..
EE-1989 6.000% .......
EE-1990 6.000% .......
EE-1991 6.000% ..
EE-1992 6.000%
EE-1993 6000% (Jan to Feb. 1993)
EE-1993 4000% (Mar to Dec 1993)
EE-1994 4000% ... .
EE-Unclassified .....

Total Series EE ..



H-1964 5570%" 1' ........
H-1965 5.437%" (Jan to Nov 1965)
H-1965 5.680% (Dec 1965)......
H-1966 5.743%" ..
H-1967 5932%1 ..
H-1968 6067% (Jan to May 1968) .....
H-1968 6 182%" (June to Dec 1968)
H-1969 6295% (Jan to May 1969)
H-1969 6499%" (June to Dec. 1969) .
H-1970 6.577% (Jan to May 1970)
H-1970 6676%" (June to Dec. 1970) ...
H-1971 6.790%"
H-1972 6892% ..... .. ... .
H-1973 6771%" (Jan to Nov. 1973)
H-1973 6900% (Dec 1973)
H-1974 6.920% ...
H-1975 6907%
H-1976 7 143% ..... ...
H-1977 7.399%
H-1978 7.678%
H-1979 7,881% (Jan to May 1979)
H-1979 8.051% (June to Dec 1979)...

Total Series H



HH-1980 8222% (Jan to Oct. 1980)
HH-1980 8430% (Nov to Dec 1980)
HH-1981 8430% (Jan to Apr 1981)
HH-1981 8500% (May to Dec 1981)
HH-1982 8500% (Jan to Oct 1982)...
HH-1982 7.500% (Nov to Dec 1982)
HH-1983 7500%....
HH-1984 7500% .....
HH-1985 7500%
HH-1986 7500% (Jan to Oct. 1986) ...
HH-1986 6000% (Nov to Dec 1986)
HH-1987 6000% ...
HH-1988 6.000% .
HH-1989 6000%
HH-1990 6000%
HH-1991 6.000%
HH-1992 6000%
HH-1993 6.000% (Jan to Feb 1993)
HH-1993 4.000% (Mar to Dec 1993)....
HH 1994 4.000% ... ...
HH-Unclassified

Total Senes HH

Total United Slates Savings Bonds


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 12-93
1 to 4-94.




First day of
each month
1 to 12-64.
1 to 11-65.
12-65 .. ...
1 to 12-66...
1 to 12-67.
1 to 5-68
6 to 12-68
1 to 5-69
6 to 12-69
1 to 5-70....
6 to 12-70
1 to 12-71
1 to 12-72
1 to 11-73
12-73 ...
1 to 12-74
1 to 12-75..
1 to 12-76.
1 to 12-77
1 to 12-78..
1 to 5-79.
6 to 12-79...



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 12-93
1 to 4-94


After 6 mos 2'
do ..
do.
.. do ..
do
.do .
do.
.do...
do ...
do ..
do.. .
do ....
... do .....
Sdo
do
..do ..
.do
..do ..
do ....
.do ....






On demand"
do...
.... d o ........
...do.....
... do .
... do ..
... do ..
.. do .... ..
....do .
... do ... .
.. do .
... do ......
.. do .
S.do .
.do
do .
do
do ...
do
do.
do
do






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

.do .. .
do
do
.. do
do


After 11 years.
After 9 years2
do ..
After 8 years,.
... do .......
After 10 years2.
.... d o .... .. ....
.do
do ....
do .....
do .. ..
After 12 years.
do .....
do .. .....
do ... ...
do .
do ....
do .
.do .....
After 18 years2.
do .....






After 10 years24
.do ........
do ...
.do
do
do..
.do
..do ..........
.. do .. ....
d o ......
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 ...
do ... ..
do .... ..
d o .. .. .


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





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

do
.do ..
do ...

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


972
1,803
3,508
4,315
1,075
6,545
6,450
8,783
17,657
1,342
9,552
9,860
9.501
9,453
10,644
19,239
4,901
8,732
2,477
1,624


567
1,021
1.984
2.226
491
2,870
2,657
2,967
3,808
492
3,077
2,958
2,708
2,459
2,306
2,350
360
616
2
231,819


1,652
405
782
1,523
2,089
584
3,675
3,792
5,816
13,850
850
6,476
6,902
6,794
6,993
8,338
16,889
4,541
8,115
2,475
-195


142,326 39,979 102,346



672 632 40
540 483 57
46 40 6
635 563 73
526 463 63
199 174 25
232 203 29
165 141 24
193 162 31
176 144 32
213 168 44
514 400 114
650 486 164
572 423 149
39 29 11
627 454 173
639 440 199
643 430 212
613 415 198
579 381 198
260 162 98
298 175 122

9,029 6,969 2,060



596 312 284
97 47 50
290 130 160
542 227 315
692 247 445
109 37 72
735 249 486
701 197 505
692 163 528
743 147 596
83 20 63
637 147 490
766 146 620
715 105 609
806 90 715
853 59 794
1,237 46 1,191
314 8 306
695 15 680
308 1 307
17 2s(*) 17
11,627 2,393 9,234

385,193 210,956 174,237


*$500 thousand or less,
For footnotes, see page 27









26 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, MAY 31, 1994-Continued

Title of Loan and Rate of interest Date of issue Redeemable Payable Interest PayableAm t Doas
Issued Retired Outstanding

INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Notes6 *: First day of
Series and yield to maturity: each month:
1967 7098% ..... ............................ 5 to 12-67........ After 1 year After 4-1/2 years ..... ............ ........ 187 146 41
1968 7057% (Jan. to May 1968) ....... .... .... 1 to 568......... ....do....... .. ..do....... ....... ... ... ... 169 130 39
1968 6.856% (June to Dec. 1968) ................. 6 to 12-68 .... .. ....do........ .do ....... ...... .... ... 314 242 72
1969 6.953% ......... ... ........................ 1 to 12-69......... ....do...... .. do ..... ....... ...... 623 470 153
1970 7.040% ........... .... ................... 1 to 6-70 ........ ....dd......... do ... ... .. .. 186 137 48
Total United States Savings Notes ............ ........ 1,477 1.124 353

Total Nonmarketable.. ... ........ ............ ........... ....... 1,899,476 339,775 1,559,700
Total Interest-bearing debt ......... ..... ...... ...... ..... ........ ..... ...... ........................... 4,952,964 346,987 4,605,977

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) .............. ............ .......... .... ..... ..... ........ .....
2-1/2% Postal Savings Bonds .................. ................... ........................... .... .......... ........... *)
First Liberty Bonds, at various interest rates ................................. ..... .. .. ... ......... ......... ...................... )
Other Liberty Bonds and Victory Notes, at various interest rates.................. ................... .... ............................. 4
Treasury Bonds, at various interest rates .................................. ........ 153..... .................. ......................... 153
Treasury Bonds, Investm ent Series ....................................... .................... .............................. .... ............. ()
Adjusted Service Bonds of 1945 .. .. ....... ..... ..... ... ..... ... ..... ........ ...... ...............
Treasury Notes, at various interest rates ............................................... .............. ......... ..................... ................ 1
Treasury Certificates of Indebtedness, at various interest rates............................ .....................................()
T treasury B ills .. ...... .. ............. ...... ........ ....... .... ... ... ...................... ... ... .. ........... ..............1
Federal Financing Bank Bills............... ........................................ ............. ....... ...... ........................ ......... )
Treasury Savings Certificates ...... ................................ ....................... ........ ... ............ )
Treasury Tax and Savings Notes .................................... ........................ ......... .................. ()
United States Savings Bonds .................................................... ....... ....... .............. .. 1,981
Armed Forces Leave Bonds ................................. ... .......... ............................................... ................. 2
Comptroller of the Currency Assessments Fund ........................................................ ....... .......... .
Total Matured Debt ................................. .............. ..............................................................................2,282
Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb I ........ ......... .. .. ... .. ......... .. ... .. ............. ..... 402
United States Savings Stamps ......................................... .........................................45
Excess Profits Tax Refund Bondsm .. ........ ...... ................................................. 1
United States Notes2 ........ ....... W 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement3 ......................... ................. ....... 6
Old Demand Notes and Fractional Currency ................... ................ ........................ ........... .............. 12
Old Series Currency (Act of June 30, 1961)3 ..................... ..................... ................... ....... .o4
Silver Certificates (Act of June 24, 1967)" ......................................................................... .... ..... ....... ...... ........... 10191
Thrift and Treasury Savings Stamps .................................... ....... .. .. ......... ............ .104
Total Other Debt.................... ................ ........................ .................... 1,037
Total Non-interest-bearing Debt .......... .................. ................. ......................... .... ... .................. ..... 3,319

Total Public Debt O outstanding .............................. ................................................ 4,609.296


*$500 thousand or less.
For footnotes, see page 27.









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1994-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During May, there was
no activity.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
eRedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
eForeign Targeted Treasury Notes effective rates are computed on an annual basis.
sNot subject to statutory debt limitation.
"Redeemable at any time prior to maturity.
'2During May, there were issues of $ million and no redemptions were processed.
'Issued at par. Semiannual interest is added to principal
"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.
'SRedeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
1Amorunts 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.
'UJnited States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
Redeemable on demand.
oBonds 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.
21Redeemable after 6 months from issue date at option of owner.
"Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.


2Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
2'Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.
2sUnclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
2*Redeemable after 1 year from issue date at option of owner.
2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
2OTwo series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
"Fxcludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"sExcludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 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.
issued pursuant to Sec. 832(e), Intemal Revenue Code of 1954.
clssued pursuant to Secs. 780-783. incl., Intemal Revenue Code of 1939.


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









28 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1994

[Compiled from latest reports received by Treasury)

Title and authorizing act Date of Issue Payable Interest Payable Amount
Interest

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ................ ......... Various dates ...... Various dates ..... Jan. 1, July 1 ........... Various ........... $131
Special Risk Insurance Fund:
Debentures, Series PP ......................... .. .do ............... ...o.............. ....do............. 5-1/2%
Total Unmatured debt ..... .......... ............... ......................... ................ ..... 131

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

Total .............................. ..... ..................... I .................... ........................... .. .......... .... 131

*$500 thousand or less.
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing A&ni*istration 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
APRIL Fiscal Year to Date




$152,645.09 $19,159,852.93 $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, MAY 31, 1994 29

(In thousands)

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


11-5/8% Note C-1994 ...................
11-1/4% Note A-1995 ...................
11-1/4% Note B-1995 .....................
10-1/2% Note C-1995 .....................
9-1/2% Note D-1995 ... ........... ...
8-7/8% Note A-1996 ............. .......
7-3/8% Note C-1996 .....................
7-1/4% Note D-1996 ....................
8-1/2% Note A-1997 ....... .........
85/8% Note B-1997 ......................
8-7/8% Note C-1997 .....................
8-1/8% Note A-1998 .......... .......
9% Note B-1998 ........... ...........
9-1/4% Note C-1998 ........ ...........
8-7/8% Note D-1998 ...................
8-7/8% Note A-1999 .................
9-1/8% Note B-1999 ....................
8% Note C-1999 ... ................
7-7/8% Note D-1999 ....................
8-1/2% Note A-2000 ......................
8-7/8% Note B-2000 ...................
8-3/4% Note 0-2000 ......................
8-1/2% Note D-2000 ....................
7-3/4% Note A-2001 .....................
8% Note B-2001 ......................
7-7/8% Note C-2001 ..................
7-1/2% Note D-2001 .....................
7-1/2% Note A-2002 .....................
6-3/8% Note B-2002 ..................
6-1/4% Note A-2003 .....................
5-3/4% Note B-2003 .......................
5-7/8% Note A-2004 ....................
7-1/4% Note B-2004 .......................
11-5/8% Bond 2004 ........................
12% Bond 2005 ........... ..........
10-3/4% Bond 2005 .......................
9-3/8% Bond 2006 ........................
11-3/4% Bond 2009-14 .................
11-1/4% Bond 2015 ......................
10-5/8% Bond 2015 .......................
9-7/8% Bond 2015 ........................
9-1/4% Bond 2016 .....................
7-1/4% Bond 2016 .........................
7-1/2% Bond 2016 .......... .....
83/4% Bond 2017 .......................
8-7/8% Bond 2017 ...................
9-1/8% Bond 2018 .....................
9% Bond 2018 ......... .........
8-7/8% Bond 2019 .......................
8-1/8% Bond 2019 .......................
8-1/2% Bond 2020 ....... ............
8-3/4% Bond 2020 ..................
8-3/4% Bond 2020 ................
7-7/8% Bond 2021 .................
8-1/8% Bond 2021 ..................
8-1/8% Bond 2021 ... .. ..........
8% Bond 2021 ....... .... ....


11/15/94 .............
2/195 .........
5/15/9 .............
8/1595 .............
11/1595 .......... .
2/15/96 .............
15/96 .............
11/15/96 .............
5/15/97 ............
8/15/97 .........
11/15/97 .............
2/15/9 .............
5/15/98 .............
8/15/98 .............
11/15/98 .............
2/15/99 ..............
5 15/99 ..............
8/1599 ..............
11/1 99 .............

2115/00 ............
5/15/00 ............





5/15101
8/1500 .............
11/1501 ....... ..
2/1501 ............
8/1501 .............
8/1501 .............
1/15/0 1 ...........
5 15/02 .............
/1502 .............
11/1503 .............
/1503 ............
8/15/04 .............
2/1504 ..............
11/15/14 ............
5/15045 ...........
811 5/15 ............



8/1506 .............
11/15/14 ............
2/15/15 ........ .
8/15/15 ............
115/15/15 ... .... ..


2/15/11 ..........


5/1516 ... ........
11/15/16 ..... ..
8/15/17 ............
5/15118 .. .... .
11/15/18 ......
2/15119 .. .. .....
8/15/19 20 ....
2/15/20 ..... ....
5/15/20 ... ..... ..
8/15/20 ..........
2/15/21 .. .... .
5/15/21 ..
8/15/21 .
11/15/21


$6,658,554
6,933,861
7,127,086
7,955,901
7,318.550
8,445,745
20,085,643
20,258.810
9.921,237
9.362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902.875
9,719.623
10,047,103
10.163,644
10.773,960
10,673,033
10,496,230
11,080,646
11,519,682
11,312,802
12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
23,562.691
28,011,028
12,955,077
14,440,372
8,301,806
4,260.758
9,269.713
4,755.916
6,005.584
12,667.799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18.194,169
14.016.858
8.708.639
9,032,870
19,250.798
20.213,832
10.228,868
10.158,883
21,418,606
11,113,373
11.958.888
12.163,482
32798.394


$4,725,754
5,644,581
4.549.646
5,255,501
4,049,350
7,082,545
19,200.843
18,007,610
8,770.037
7,961.236
7,782,729
8,240.988
6,821.187
9,359,446
7,088,475
8,412,423
6,715,903
8,170.769
8,330.760
9,457.433
6.209,830
8.178,086
9,102,882
9.418,402
10,042,433
10.441.585
22.871,062
10,921,597
23,446.215
23,534,339
28,003,828
12,955.077
14,440.372
5,820.206
3.061,258
8,510,513
4,755,276
2,643,184
4,846.679
2,328.476
2,403,859
6,318.054
18,401.951
17,953,648
5,077,049
5,912.858
1.958,239
1,255,470
3.596.398
17.328,072
3,860,068
2,386,563
3,745,166
9,449.373
4,597.928
5,634,202
7.751.169


$1,932,800
1,289,280
2.577,440
2,700,400
3,269,200
1,363,200
884,800
2,251,200
1,151,200
1,401,600
2,025.600
918,080
2,344,200
1,983,200
2,814,400
1,307,200
3,331,200
1,992,875
2,443.200
1,215,600
4,286,400
2,902,560
2,416,800
1,894,400
2,355,650
1,897,600
1,355,040
792,800
412,800
28,352
7,200
-0-
-0-
2,481,600
1,199,500
759,200
640
3,362,400
7.821,120
4,821,440
4,496,000
948,800
421,600
910,800
13,117,120
8 104000
6.750,400
7.777,400
15.654,400
2,885.760
6,368.800
7,772,320
17 673 440
1,664,000
7.360,960
6,529,280
25,047.225


$33,600
-0-
111,840
16,000
80,000
12,800
-0-

24,800
8,000
-0-
107,200
58.880
124,600
88,800
43,200
19,200
28,800
24,900
30,400
12,400
19,200
11,200
20,000
41,600
40,000
43,200
-0-
140,400
91,200
512
136,000
-0-
-0-

291,200
196,000
175,200
-0-
569,600
476,480
247,680
454.400
555,200
-0-
50,400
1,108,960
969,600
603,200
241,000
416,000
958,720
328.000
440,320
540,000
377,600
648,000
455.360
1.002.400









30 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 1994-Continued
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

7-1/4% Bond 2022 ...................... 81522 ...... ........ 10,352.790 8,643,190 1,709,600 316,000
7-5/8% Bond 2022 ....................... 11/15/22 ............. 10,699,626 5,317,226 5,382,400 502,400
7-1/8% Bond 2023 ......................... 2/15/23 .............. 18,374,361 17,428,761 945,600 6,400
6-1/4% Bond 2023 ....................... 8/15/23 .............. 22,909,044 22,854,292 54,752 0-

Total ..................... .............. 778,598,886 559,032,052 219,566,8341 13,298,852

'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped 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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