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:
AA00005273:00240

Related Items

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


This item is only available as the following downloads:


Full Text
I o".. h ) 1/ I





















ERRATA


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SEPTEMBER 30, 1994

ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:


Page 19


Government Account Series:
Railroad Retirment Account

The line for 6-3/4% 1994 certificates should read
as follows:


Issued
7,826


Amount in Dollars

Retired Outstanding
253 7,572


































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/monthlyst30unit






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SEPTEMBER 30, 1994
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994 AND
COMPARATIVE FIGURES FOR SEPTEMBER 30, 1993


SEPTEMBER 30, 1994 SEPTEMBER 30, 1993
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt
Marketable Percent Percent
Bills:
Treasury '4.735 $697,295 '3.262 $658,381
Notes
Treasury ......... .. ................ 6.388 1,867.507 6.669 1,734,161
Bonds
Treasury ... ...... ........ 9.229 511,800 9.323 497,367
Other Secunties
Federal Financing Bank2 ..... .. ..... .. 8917 15,000 8.917 15,000
Total Marketable ..... ... .. 6507 3,091,602 6,374 2.904,910
Nonmarketable
Domestic Senes .... ......... ......... 7927 29,995 7926 29,995
Foreign Seres:
Government Dollar Denominated .................... 7.363 41,996 6.851 42.459
Government Account Series ...... .......... .... ... 7,895 1,211,689 7.947 1,114,289
REA Series ................ ... 5.000 5 5.000 4
State and Local Government Senes..... ............... 7011 137.386 7.314 149,449
United States Individual Retirement Bonds ...... .. 6.569 17 6.561 17
United States Retirement Plan Bonds ............ ... 6.191 70 6.179 72
United States Savings Bonds..... .. ... 6.597 176,413 6.735 167,024
United States Savings Notes.............. 6973 353 6.973 349
Total Nonmarketable .... .. ......... 7.667 1,597,922 7,736 1,503,657
Total Interest-bearing Debt ..... ..... ... 6897 4,689,524 6.829 4,408.567
Non-interest-beanng Debt:
Matured Debt. .. ..................... 2117 1.. ,974
Other Debt ... .. ...... .. ........ .......... 1.108 .. ... 949
Total Non-interest-bearing Debt, ...... ..... .... 3,226 ... 2,922
Total Public Debt Outstanding ... ......................... ...... ...... .... 4,692,750 .............. 4,411,489
TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30, 1994

Public Debt subject to limit
Public Debt Outstanding ..... ... ................ .......... ...... ...$..... ... $4,692,750
Less amounts not subject to limit
Miscellaneous Debt ... ........ ... ...... ... ... .. ........ ... .. .. ..... ....... ... .. 591
Unamortized Discount3 .......................................... .. ... ....................... 71,933
Federal Financing Bank ... ..... ................. ................. ............. ................. ... 15,000
Total Public Debt subject to limit.. ..... .. .... .. ......... .................. .. 4.605,226
Other debt subject to limit
Guaranteed Debt of Government agencies. ....... ............ .... ...... ........ 112
Total debt subject to .......mit................... ...... .. ............. .... 4,605,338
Statutory Debt Lim ...it .... ..... .......... ............. .... ... ....... ...... ..... ......... .... 4,900,000
Balance of Statutory Debt Limit ..... ...... ....... ..... ..................... 294,662

'$500 thousand or less 3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Seres zero-coupon bonds.
These marketable securities have been issued to the Civil Service Retirement Fund and are not 4Pursuant 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, SEPTEMBER 30, 1994

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


Marketable
Bills (Maturity Value)' d
Series maturing and approximate yield to maturity:
Oct 6, 1994 402% ...
4.31% .
Oct 13, 1994 4.03% ......
4.50% .. ... ...
Oct 20, 1994 3.25% .......
4,21% .. .. .
4.31% ...
Oct 27, 1994 425%
443% .
Nov 3, 1994 441% ....
435% .....
Nov 10, 1994 4.81%
4.43% .
Nov. 17, 1994 343% ...
469%
4.59%
Nov. 25, 1994 4.63%..
4.62%
Dec 1, 1994 467% .. ....
461% .
Dec 8, 1994 453% .
4,58% ...
Dec 15, 1994 347%
4 55%
461%
Dec. 22, 1994 455% ...
4.61%
Dec 29, 1994 4.60% .......
4 79% ....
Jan 5, 1995 474%...
Jan 12, 1995 352% ....
494% .. .. ...
Jan. 19, 1995 471% .......
Jan. 26, 1995 483% .... ... ...
Feb. 2, 1995 475% ... ... ..
Feb. 9, 1995 359% .
4.93% .. .
Feb 16, 1995 4.99% ..... .
Feb 23, 1995 4.98% .... ...
Mar. 2. 1995 4.93% ......
Mar 9, 1995 4.03%
4.89 ..... .
Mar. 16. 1995 499% ..
Mar 23, 1995 505% ..... .... .....
Mar. 30, 1995 522% ..... .. ...
Apr. 6, 1995 430% .. .
May 4, 1995 477%
June 1, 1995 501%
June 29, 1995 504%
July 27. 1995 520%
Aug 24, 1995 5.36% .. ...
Sept 21, 1995 538% .... .... .
Total Treasury Bills

Notes :
Treasury.
11-5/8% C-1994 (Effective Rate 11.7028%)2 5....
9-1/2% G-1994 (Effective Rate 9.5132%)2 ..
8-1/4% L-1994 (Effective Rate 8.2584%)2.
7-5/8% 0-1994 (Effective Rate 7 6642%)........
6% U-1994 (Effective Rate 60015%)2 ...
4-1/4% AF-1994 (Effective Rate 4.3701%)..
4-5/8% AG-1994 (Effective Rate 4.7198%)2..
4-5/8% AH-1994 Elte-:,1.. Rate 4.7098%)2...
11-1/4% A-1995 (Effective Rate 113569%)2 5
11-1/4% B-1995 (Effective Rate 113024%)2 5
10-1/2% C-1995 (Effective Rate 105990%)2 5
9-1/2% D-1995 (Effective Rate 9.5373%)2 5....
8-5/8% E-1995 (Effective Rate 8.6666%)2...
8-3/8% F-1995 (Effective Rate 84412%)2.. ....
8-7/8% G-1995 Elte.:... Rate 89126%)2...
8-5/8% H-1995 (Effective Rate 8.7321%)2 .
7-3/4% J-1995 (Effective Rate 7.7728%)2.
8-1/2% K-1995 (Effective Rate 85290%)2
8 1/2% L-1995 (Effective Rate 8 5386%)..
8-1/2% M-1995 (Effective Rate 85717%)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 46915%)2
5-1/8% R-1995 (Effective Rate 5.1728%)2
4-1/4% S-1995 (Effective Rate 42801%)2. ...
3-7/8% T-1995 (Effective Rate 39402%)2.
3-7/8% U-1995 (Effective Rate 39201%)2
3-7/8% V 1995 (Effective Rate 3.8802%)2
4-1/8% W-1995 (Effective Rate 4 1698%)2
4-1/8% X-1995 (Effective Rate 4 1603%)2 .....
4-1/4% Y 1995 (Effective Rate 4.2600%)2 .....
3-7/8% Z-1995 (Effective Rate 3.9401%)2.
3-7/8% AB-1995 (Effective Rate :4 41 .i ..
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 8.9724%)2 5
8-7/8% B-1996 (Effective Rate 9.1182%)2 9..
7-3/8% C-1996 (Effective Rate 7,4697%)2 5.
7-1/4% D-1996 (Effective Rate 7 2500%)2 5...

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


4/7/94
77/794
4/14/94
7/14/94
10/21/93
4/21/94
7/21/94
4/28/94
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8/4/94 ...
5/12/94 .
8/11/94
11/18/93
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8/18/94
5/26/94
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6/2/94
9/1/94
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7/21/94
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8/25/94..
9/1/94 ...
3/10/94
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9/15/94
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9/29/94..
4/7/94.
5/5/94.
6/2/94
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7/28/94
8/25/94..
9/22/94




11/15/84
10/15/87
9/1/89 .
12/31/90
11/15/91
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
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6/30/93
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9/30/93
11/1/93
11/30/93.
12/31/93..
2/15/86...
S do ....
5/15/86
11/15/86..


10/6/94.

10/13/94

10/20/94


10/27/94.

11/3/94.

11/10/94.

11/17/94.


11/25/94

12/1/94

12/8/94.

12/15/94.


12/22/94

12/29/94.

1/5/95
1/12/95

1/19/95..
1/26/95..
2/2/95 ..
2/9/95 ..

2/16/95..
2/23/95.
3/2/95...
3/9/95...

3/16/95..
3/23/95..
3/30/95.
4/6/95
5/4/95.
6/1/95.
6/29/95.
7/27/95.
8/24/95..
9/21/95..




11/15/94
10/15/94
11/15/94
12/31/94
11/15/94
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
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 .


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. 1, 1994..

Dec. 8. 1994...

Dec. 15, 1994..


Dec. 22, 1994...

Dec 29. 1994,,.

Jan. 5, 1995 .
Jan. 12, 1995

Jan 19, 1995
Jan. 26, 1995
Feb. 2, 1995...
Feb. 9, 1995 .

Feb. 16, 1995.
Feb. 23, 1995..
Mar. 2, 1995....
Mar 9, 1995....

Mar. 16, 1995.
Mar. 23, 1995...
Mar. 30, 1995...
Apr. 6, 1995 ..
May 4, 1995.
June 1, 1995.
June 29, 1995
July 27. 1995 .
Aug. 24, 1995.
Sept. 21, 1995




May 15-Nov. 15.
Apr 15-Oct 15.
May 15-Nov. 15.
June 30-Dec. 31
May 15-Nov 15.
Apr 30-Oct 31
May 31-Nov. 30
June 30-Dec. 31
Feb 15-Aug. 15
May 15-Nov, 15
Feb. 15-Aug 15I
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 .
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


12,823
12,302
12,612
12,294
15,875
11,889
12,681
11,496
12,605
11,648
12,763
12,510
12,696
16,155
12,245
13,087
12,693
12,270
13,458
12,388
13,192
11,896
16,238
12,278
12,021
12,950
11,655
11,062
11,759
12,315
16,037
12,332
12,729
12,600
12,628
16,521
12,862
13,232
12.394
12,395
16,531
12,274
11,957
11,777
11,678
16,623
16,593
16,913
16,757
16,963
16,837
16,805


25,125

24,906

40,446


24,101

24,412

25,206

41,486


24,963

25,846

25,088

40,536


24,605

22,820

12,315
28,369

12,729
12,600
12,628
29,384

13,232
12,394
12,395
28,805

11,957
11,777
11,678
16,623
16,593
16,913
16,757
16,963
16,837
16,805


697,295 697,295


6,659
7,074
8,272
9,681
16,808
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
17,183
17,577
17.904
18,271
18,604
19,305
7,574
1,001
20,086
20,259


S-872
* 872


6,659
7,074
8,272
9,681
16,808
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
17,183
17,577
17,904
18,271
18,604
19.305
8,446
129
20,086
20,259





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 3

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Is_______t r
SIssued Retired Outstanding


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes* -Continued
Treasury-Continued
9-1/4% E-1996 (Effective Rate 92964%)2..
9-3/8% F-1996 (Effective Rate i 39241'1
7-7/8% G-1996 (Effective Rate 78929%)
8% H-1996 (Effective Rate 8.0757%)?
7-7/8% J-1996 (Effective Rate 7.9494%)2
7-1/2% K-1996 (Effective Rate 7.6211%) .
7-112% L-1996 (Effective Rate 7.5092%)2
7-3/4% M-1996 (Effective Rate 78094%)2
7-5/8% N-1996 (Effective Rate 76999%)2
7-5/8% P-1996 (Effective Rate 7 692': .
7-7/8% 0-1996 (Effective Rate 79615%)2
7-7/8% R-1996 (Effective Rate 7 8897%)2
7-1/4% S-1996 (Effective Rate 73708%)..
7% T-1996 (Effective Rate 7 0497%)2
6-7/8% U-1996 (Effective Rate 6.9420%2 .
6-1/2% V-1996 (Effective Rate 6.5398%)2 .
6-1/8% W-1996 (Effective Rate 62406%)..
4-5/8% X-1996 (Effective Rate 4.7262%)2?
4-1/4% Y-1996 (Effective Rate 4.2679%),
4-3/8% Z-1996 (Effective Rate 44893%)2.
4-3/8% AB-1996 (Effective Rate 44404%)2
4% AC-1996 (Effective Rate 4 1099%)2 .
4-5/8% AD-1996 E"n.:i..e Rate 46599%)2
5-1/8% AE-1996 (Effective Rate 5.1500%)2
5-1/2% AF-1996 (Effective Rate 55902%)2
5 718% AG-1996 EHe.:l.e Rate 59401%)?
6% AH-1996 (Effective Rate 60398%)...
6-1/8% AJ-1996 (Effective Rate 61698%)2
6-1/4% AK-1996 (Effective Rate 6.2700%)?
6-1/2% AL-1996 (Effective Rate 65498%)2
8-1/2% A-1997 (Effective Rate 85171%)2 5
8-58% B-1997 (Effective Rate 87366%)2 5
8-7/8% C-1997 E? teci.. Rate 8.8779%)2 5
8% D-1997 (Effective Rate 80120%)2
8-1/2% E-1997 (Effective Rate 8 '21' "
8-1 2% F-1997 (Effective Rate 8.5675%)2
8-3/4% G-1997 (Effective Rate 87557%)2.
6-1/4% H-1997 (Effective Rate 6.2837%)2
6-3/4% J-1997 (Effective Rate 6 7500%)2....
6-7/8% K-1997 (Effective Rate 6.9400%)2
6-7/8% L-1997 (Effective Rate 69318%)2
6-3/4% M-1997 (Effective Rate 67500%)2
6-3/8% N-1997 (Effective Rate 6.4296%)2
5-1/2% P-1997 Elneci.e Rate 55611%)2
5-5/8% 0-1997 EHiiecT.. Rate 5.7393%)2
5-1/2% R-1997 (Effective Rate 5.5401%)2
5-3/4% S-1997 (Effective Rate 5.8399%)2
6% T-1997 (Effective Rate 60700%)2 ....
6% U-1997 (Effective Rate 60300%)2
4-3/4% V-1997 (Effective Rate 48287%)2
6-1/2% W-1997 (Effective Rate 65423%)2
6-1/2% X-1997 (Effective Rate 6.6078%)2.
8-1/8% A-1998 (Effective Rate 82077%)2 5
9% B-1998 (Effective Rate 90582%)2 ....
9-1/4% C-1998 (Effective Rate 9.2720%)2 5
8-7,8% D-1998 (Effective Rate 8.9359%) 5
7-7/8% E-1998 E"En-c..e Rate 79460%)2.
7-7/8% F-1998 (Effective Rate 7 9345%)2
8-1/4% G-1998 (Effective Rate 82559%)2
7-1/8% H-1998 Eie,.,.e Rate 7 1958%)2 .
5-5/8% J-1998 (Effective Rate 56601%)2
5-1/8% K-1998 (Effective Rate 5.2301%)?
5-1/8% L-1998 (Effective Rate 5 1900%)2
5-1/8% M-1998 (Effective Rate 5.1801%)2
5-3/8% N-1998 (Effective Rate 53900%)2
5-1/8% P-1998 (Effective Rate 52301%)2
5-1/4% 0-1998 (Effective Rate 52500%)2
4-3/4% R-1998 (Effective Rate 4.8700%)2
4-3/4% S-1998 (Effective Rate 48301%)2
4-3/4% T-1998 (Effective Rate 48101%)2
5-1/8% U-1998 (Effective Rate 5 2001%)2
5-1/8% V-1998 (Effective Rate 5.1900%)2
8-7/8% A-1999 (Effective Rate 89134%)2 5
9-1/8% B-1999 (Effective Rate 91825%)2 5
8% C-1999 (Effective Rate 80327)2 '
7-7/8% D-1999 (Effective Rate 7.9384%)2
6-3/8% E-1999 iE"e.:i.,E Rate 63999%)2
7% F-1999 (Effective Rate 7 1095%)2
6-3/8% G-1999 Erhe.:i.e Rate 6.4412%)2
6% H-1999 (Effective Rate 6,0103%)2 ...
5% J-1999 (Effective Rate 50999%)2
5-1/2% K-1999 (Effective Rate 56100%)2
5-7/8% L-1999 Et'e:L,.e Rate 59101%)
6-1/2% M-1999 (Effective Rate 66001%)2
6 3/4% N-1999 (Effective Rate 6.7799%)2
6 3.4% P-1999 (Effective Rate 67701%)?
6-78% 0-1999 (Effective Rate 69801%)2..
6-7/8% R-1999 (Effective Rate 6910(,-,
7-1/8% S-1999 (Effective Rate 7 1801%)2
8-1/2% A-2000 (Effective Rate 8 58- 3 .
8-7/8% B-2000 Eneri..e Rate 8.8799%)2 i
8-3/4% C-2000 (Effective Rate 87667%)2
8-1 2% 0-2000 (Effective Rate 85171%)2 5
6-3/8% E-2000 (Effective Rate 64069%)2
5-1 2% F-2000 (Effective Rate 5.5393%)2
7-3/4% A-2001 (Effective Rate 78482%)2

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


1/17/89 .
4/17/89..
7/17/89.
10/16/89.
12/3/90..
131/91
2/28/91
4/1/91
4/30/91
5/31/91 .
7/1/91
7/31/91
9/3/91
9/30/91
10/31/91
12/2/91.
12/31/91
2/16/93..
5/17/93..
8/16/93
11/15/93
1/31/94
2/28/94
3/31/94..
5/2/94
5/31/94
6/30/94
8/1/94
8/31/94
9/30/94.
5/15/87
8/15/87
11/15/87
1/16/90 .
416/90.
7/16/90.
10/15/90.
1/31/92..
3/2/92
3/31/92
4/30/92
61/92
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
8/15/94
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
11/15/89
1/15/92.
4/15/92
7/15/92
10/15/92
1 31/94
2/28/94
3/31/94..
5/2/94
5/31/94.
6-30/94
8/1/94
8/31/94
9/30/94 .
2/15/90.
5i15/90
8/15/90.
11/15/90
1/15/93
4/15/93
2'15/91


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
6/30/96.
7/31/96
8/31/96 .
9/30/96.
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
8/15/97
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
6/30/99
7/31/99
8/31/99.
9/30/99.
2/15/00
5/15/00.
8/15/00
11/15/00
1/15/00
4/15/00
2/15/01


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
June 30-Dec 31
Jan 31-July 31
Feb. 28-Aug 31
Mar. 31 Sept. 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
do
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 1 u,.3 15
May i r-.: 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
Feb 1i .-, 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15


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
19,859
19.416
19,292
19,595
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
20,250
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
12.339
13,101
12.411
12,397
12,811
10,673
10,496
11,081
11,520
10,104
10,535
11313


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
19.859
19.416
19,292
19,595
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
20,250
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
12,339
13.101
12,411
12,397
12.811
10.673
10,496
11,081
11,520
10,104
10.535
11,313





4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued

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

INTEREST-BEARING' -Continued


Marketable-Continued
Notes* -Continued
Treasury-Continued
8% B-2001 (Effective Rate 80700%)2 5
7-7/8% C-2001 (Effective Rate 79407%)2 5
7-1 2% D-2001 (Effective Rate 72915%)2 5
7- 12% A-2002 (Effective Rate 7 5300%)2 ,
6-3/8% B-2002 (Effective Rate 69301%)2 5
6-1 4% A-2003 (Effective Rate 59609%)2 5
5-34% B-2003 (Effective Rate 5 6900%)2 5
5-7/8% A-2004 (Effective Rate 59206%)2 5
7 1/4% B-2004 (Effective Rate 73588%)2 5
7-1/4% C-2004 (Effective Rate 73282%)2 ?

Total Treasury Notes ....

Bonds6 7 e
Treasury
10-1/8% 1994 (Effective Rate 10.1737%)2
3% 1995 .....
10-1/2% 1995 (Effective Rate 105991%)?
7-7/8% 1995-00 (Effective Rate 78914%)2...
10-3/8% 1995 (Effective Rate 104215%)2
12-5/8% 1995 (Effective Rate 12,6873%)2
8-3/8% 1995-00 (Effective Rate 84013%)2
11-1/2% 1995 (Effective Rate 11,6054%)2
8% 1996-01 (Effective Rate 8.0192%)2..
3-1/2% 1998 (Effective Rate 35000%)?.....
8-1/4% 2000-05 (Effective Rate 82368%)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%)...
14-1/4% 2002 (Effective Rate 14,2494%)2.,.
7-5/8% 2002-07 (Effective Rate 77182%)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 10,8121%)2
8-3/8% 2003-08 (Effective Rate 8 4387%)2
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
12-3/8% 2004 iE.-.l..e Rate 123887%)2
13-3/4% 2004 (Effective Rate 13.7609%)2..
9-1/8% 2004-09 (Effective Rate 8.9150%)2 .
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11-5/8% 2004 (Effective Rate 11.7773%)2 5
11-3/4% 2005-10 (Effective Rate 11 8394%)2
12% 2005 (Effective Rate 120385%)2 5....
10% 2005-10 (Effective Rate 10.1199%)2 .
10-3/4% 2005 (Effective Rate 10.6046%)2 5
12-3/4% 2005-10 (Effective Rate 12 7391%)2
9-3/8% 2006 (Effective Rate 9.4262%) 5...
13-7/8% 2006-11 (Effective Rate 14 0244%)2
14% 2006-11 (Effective Rate 143380%)2 .
10-3/8% 2007-12 (Effective Rate 10.5904%)2.
12% 2008-13 (Effective Rate 119211%)2
13-1/4% 2009-14 (Effective Rate 13.3193%)'
12-1/2% 2009-14 (Effective Rate 12 5201%)2.
11-3/4% 2009-14 (Effective Rate 11.8304%)2
11-1/4% 2015 (Effective Rate 113404%)2 5
10-5/8% 2015 (Effective Rate 106641%)2
9-7/8% 2015 (Effective Rate 99320%)2 5 ..
9-1/4% 2016 (Effective Rate 92811%)2 5 .
7-1/4% 2016 (Effective Rate 75001%)2 5
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 s
9-1/8% 2018 (Effective Rate 9.1734%)2 5
9% 2018 Et...:r.... Rate 90981%)2 5
8-7/8% 2019 (Effective Rate 90108%)2 5
8-1/8% 2019 (Effective Rate 7.8692%)2 5
8-1/2% 2020 (Effective Rate 84997%)2 .
8-3/4% 2020 (Effective Rate 88393%)2 5
8-3/4% 2020 (Effective Rate 87076%)2 '
7-7/8% 2021 (Effective Rate 7.9797%)2 '
81/8% 2021 (Effective Rate 82091%)2 5
8- 18% 2021 (Effective Rate 8.1724%)2 5
8% 2021 (Effective Rate 7 9974%)2 5
7 1 4% 2022 (Effective Rate 7,2890%)2 5
7-58% 2022 (Effective Rate 7.6567%)2
7.1/8% 2023 (Effective Rate 69654%)2 5
6-1/4% 2023 (Effective Rate 6.4299%)2 5
7 1/2% 2024 (Effective Rate 7.5583%)2 ?

Total Treasury Bonds

Other Securities
Federal Financing Bank'o

Total Marketable


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





10/18/79.
2/15/55 ....
1/10/80
2/18/75
7/9/80
4/8/80
8/15/75 ....
10/14/80
8/16/76
10/3/60
5/15/75
1/12/81
4/2/81 .
7/2/81
10/7/81 ...
1/6/82 ....
2/15/77
9/29/82
11/15/77..
1/4/83 ......
4/4/83 .
8/15/78
7/5/83 .
10/5/83 .
11/15/78
4/5/84 ..
7/10/84
5/15/79..
11/15/79 ...
10/30/84
2/15/80 .
4/2/85 ....
5/15/80 ....
7/2/85 .
11/17/80..
1/15/86.
5/15/81
11/16/81
11/15/82..
8/15/83 .
5/15/84
8/15/84
11/15/84 ...
2/15/85
8/15/85
11/15/85
2/15/86
5/15/86
11/15/86
5/15/87
8/15/87..
5/15/88.
11/15/88
2/15/89..
8/15/89
2/15/90 .
5/15/90 ....
8/15/90 ...
2/15/91 ...
5/15/91 .
8/15/91
11/15/91
8/15/92 ..
11/15/92 ...
2/15/93
8/15/93
5/15/94 ...




Various dates


8

2/15/95.


8/15/95.

8/15/96..

5/15/00





2/15/02

11/15/02


8/15/03.


11/15/03


5/15/04.
11/15/04

2/15/05.

5/15/05,.

11/15/05

5/15/06.
11/15/06
11/15/07
8/15/08
5/15/09
8/15/09
11115/09


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





11/15/94.
2/15/95..
. do
2/15/00
5/15/95
do .
8/15/00
11/15/95
8/15/01
11/15/98
5/15/05.
2/15/01..
5/15/01
8/15/01
11/15/01.
2/15/02.
2/15/07.
11/15/02.
11/15/07.
2/15/03..
5/15/03
8/15/08 .
8/15/03.,
11/15/03.
11/15/08.
5/15/04
8/15/04
5/15/09..
11/15/09.
11/15/04
2/15/10
5/15/05
5/15/10.
8/15/05..
11/15/10
2/15/06.
5/15/11 ..
11/15/11
11/15/12.
8/15/13
5/15/14..
8/15/14..
11/15/14
2/15/15
8/15/15
11/15/15
2/15/16
5/15/16
11/15/16
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
11/15/24




Vanous.


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





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




Various


12,398
12,339
24,226
11,714
23.859
23,563
28,011
12,955
14,440
13,346


12,398
12,339
24,226
11,714
23,859
23,563
28,011
12,955
14,440
13,346


1,867,507 ...... 1,867,507


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
3,756
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,610
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
11,470


1,502
103
1,502
2,749
1,504
1,503
4,612
1,482
1,485
245
4,224
1,501
1,750
1,753
1.753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,756
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,610
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
11,470


519,013 7,213 511,800


15,000 .. ...15,000

3,099,815 7,213 3,091,602


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





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 5

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


INTEREST-BEARING- -Continued
Nonmarketable
Domestic Seres:
Zero-coupon Treasury bond (Effective Yield 7.59%)
Ze',c cuoon Treasury bond (Effective Yield 804%)
Zei:. COup..r Treasury bond (Effective Yield 844%)
I Seres A,
Zero-coupon Treasury bond (Effective Yield 8,44%)
(Senes B) .
Zero-coupon Treasury bond (Effective Yield 814%)
Zero-coupon Treasury bond (Effective Yield 7.51%)
Zero-coupon Treasur, bond (Effective Yield 7.68%)
Zero-coupon Trasur, bond (Effective Yield 7.57%).
Total Domestic Senes ...

Foreign Series*
Government Dollar Denominated
Bills 10/3/94 .
Bills 11/1/94 .......
Bills 1211194
Bills 13/95 .
Bills 1 19/95
Bills 3/1/95
Bills 41395
Bills 5/1/95
Bills 73M95
Zero-coupon Treasury bond (Effective Yield
8,41% ), ... .. .
Zero-coupon Treasury bond (Effective Yield
7.93%)
Zero-coupon Treasury bond (Effective Yield
8.15% ) ...... .
Zero-coupon Treasury bond (Effective Yield
7 31%) ..
Total Government Dollar Denominated,

Government Account Series
Abandoned Mines Reclamation Fund
Bills 10/13/94 ...
Bills 10/20/94 ..
Bills 10/27/94 .. ..
Bills 11/3/94 .
Bills 11/10/94 .
Bills 11/17/94 ... .. ..
Bills 11/25/94 .. ..
Bills 12/8/94 .
Bills 12/29/94 ...
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund
6-3/8% 1995 certificates..
6-1/4% 1995 certificates .....
Total Airport & Airways Trust Fund

Alaska Native Escrow Fund, Bureau of Indian
Affairs
Bills 10/6/94 .
Bills 11/17/94
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs .

Alleged Violators of Regulations, Department of
Energy
4,99% 1994 certificates
Bills 10/13/94 ..
Bills 11/17/94 .
Bills 12/15/94
Bills 1/12/95
Bills 2/16/95
Bills 3/16/95 .
Total Alleged Violators of Regulations,
Department of Energy

Aquatic Resources Trust Fund
Bills 5/4/95 .
Bills 8/24/95
Total Aquatic Resources Trust Fund

Aviation Insurance Revolving Fund
Bills 12/15/94 ...
Bills 4/6/95..
Bills 6/29/95
Bills 9/21/95
Total Aviation Insurance Revolving Fund

Bank Insurance Fund:
499% 1994 certificates .
Bills 6129/95
Bills 8/24/95
8-5/8% 1995 notes
7-5/8% 1996 notes
7-1 8% 1998 notes
6-7/8% 1996 notes
6-7/8% 1997 notes
6-3/4% 1997 notes .. .
6-1/2% 1996 notes .... .. .
6-3/8% 1997 notes
6-1 4% 1996 notes
6-1/8% 1996 notes
6% 1996 notes.
5-7/8% 1995 notes .. ... ..
5-7/8% 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
.do .
.do..
7/1/94
7/21/94
Various dates
do
9/1/94
9/16/94.

3/30/88

3/28/90

12/18/90 ....

4/7/93 ....




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


Various dates
From 8/8/94..
From 6/30/94.




Various dates
do





9/30/94
Various dates
do
do
do
do
... do




Vanous dates
do



Various dates
.. do
do ..
do



9/3094
Various dates
do .
10/22/93
do
do
do
do



8/16/94
8/9/94 ....
8/23/94
Sdo


At maturity
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




10/3/94
11/1/94
12/1/94
1/3/95.
1/19/95
3/1/95
4/3/95
5/1/95
7/3/95

3/30/08.

12/31/19

3/31/20.

3/31/23.




10/13/94
10/20/94.
10/27/94
11/3/94
11/10/94.
11/17/94.
11/25/94
12/8/94
12/24/94



6/30/95
do




10/6/94
11/17/94





10/3/94
10/13/94
11/17/94
12115/94
1/12/95.
2/16/95.
3/16/95.




5/4/95
8/24/95



12/15/94.
4/6/95
6/29/95
9/21/95



10/3/94
6/29/95
8/24/95
10/15/95
4/30/96
10/15/98
10/31/96
4/30/97
5/31/97
11/30/96
630/97
8/31/96
7/31/96
6/30/96
5/15/95.
5/31/96


Oct 15, 2019
July 15, 2020

Oct 15, 2020

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




Oct 3, 1994
Nov. 1, 1994
Dec 1, 1994
Jan 3. 1995
Jan 19, 1995
Mar 1, 1995
Apr 3 1995
May 1 1995
July 3 1995

Mar. 30, 2008.

Dec 31, 2019

Mar 31, 2020.

Mar 31, 2023.


13, 1994.
20. 1994.
27, 1994
3, 1994.
10, 1994
17, 1994
25, 1994
8, 1994.
24, 1994


June 30-Dec 31
do




Oct 6, 1994
Nov 17, 1994





Oct 3, 1994.
Oct 13, 1994.
Nov 17, 1994.
Dec 15, 1994.
Jan 12, 1995.
Feb 16, 1995..
Mar 16, 1995...




May 4. 1995
Aug 24, 1995.



Dec 15. 1994
Apr 6, 1995
June 29, 1995
Sept 21, 1995



Oct 3, 1994.
June 29. 1995
Aug. 24, 1995
Apr 15-Oct 15
Apr 30-Oct 31
Apr 15-Oct 15
Apr 30-Oct 31
do ..
May 31-Nov 30
.do ...
June 30-Dec 31
Feb 28-Aug 31
Jan 31-July 31.
June 30-Dec 31
May 15-Nov 15.
May 31-Nov 30


4,522
5.026

3

5.000
4,941
5,002
3.501
2,000


4.522
5,026

2

5,000
4,941
5,002
3.501
2,000


29,995 29,995



316 .316
197 .197
212 212
(') ... (*)
100 100
177 177
144 144
76 .... 76
56 ... 56

2,556 336 2.220

30.220 5,616 24.604

7,258 49 7,209

6,685 ....... 6,685
47,997 6,002 41,996



40 1 39
17 ...17
(*) .(*)
34 .. .. 34
51 51
(') (*)
33 ... 33
672 ... 672
340 340
1,187 1 1,186


1,023 1,023
12,972 1,788 11,183
13,995 1,788 12,206


1 .
2 2

3 3



4 4.. .
61 61
140 140
90 90
104 104
324 324
71 71

794 ..... 794


624 92 532
142 142
766 92 674


11 11
19 19
13 13
15 15
58 58





6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued

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

INTEREST-BEARING- -Continued


Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
5-3 4% 1997 notes
5-1,2% 1996 notes
5-1 2% 1997 notes
5-1 8% 1995 notes
5-1 8% 1998 notes
5- 18% 1998 notes
5-1/8% 1996 notes ....
4-518% 1994 notes
4-5/8% 1996 notes
4-318% 1996 notes
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
4% 1996 notes
3-7/8% 1995 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 10/27/94
Bills 12/29/94
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% 1995 notes
8-5/8% 1997 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 .
7-1/4% 2004 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:
Bills 9/30/95


Bequest of Major General
Library
8-1/2% 1995 notes


Fred C Ainsworth


Capitol Preservation Fund
Bills 10/6/94
Bills 10/20/94
Bills 11/3194 ..
Bills 11/17/94 .
Bills 11 25/94
Bills 12/1 94
Bills 12/8/94
Bills 12/15/94
Bills 12129,94
Bills 1 12/95
Bills 1 26/95
Bills 2,9/95
Bills 2/23/95
Bills 3/9/95
Bills 3/23/95
Total Capitol Preservation Fund


Christopher Columbus
Bills 12/15/94
Bills 1.12/95
Bills 2/9/95
6-1 2% 1996 notes
5-1 2% 1997 notes
5-1 8% 1998 notes
4- 38% 1996 notes
4 1 4% 1996 notes
3-7/8% 1995 notes
3-7/8% 1995 notes


Fellowship Foundation Fund.


Total Christopher Columbus Fellowship
Foundation Fund


10/22/93 .
8/9/94
2/2/94 ....
5/27/94
12/29/93..
10/22/93...
5/27/94 ..
Various dates
2/2/94
8/9/94
1/24/94 .
10/22/93..
Various dates
do
do
.do
12/22/93 .
10/22/93 .
5/27/94 .....
12/22/93 ......




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




Various dates



8/9/94 .


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




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


10/31/97
4/30/96
9/30/97
11/15/95
3/31/98.
4/30/98
3/31/96
12131/94
2/15/96.
8/15/96.
11/15/96.
10/31/94.
7/31/95..
12/31/95.
5/15/96
1/31/96
3/31/95
4/30/95
9/30/95 .
10/31/95




10/27/94.
12/29/94.
5/15/98.
7/15/95
11/15/97
5/15/00.
8/15/20
1/15/95 .
8/15/97.
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
5/15/04
10/15/98
8/15/02..
8/15/03..
4/15/00..
2/28/98..
11/15/16.
5/15/16
2/15/23.




9/30/95



5/15/95


10/6/94
10/20/94
11/3/94
11117/94
11/25/94
12/1/94
12/8/94.
12/15/94
12/29/94.
1/12/95 .
1/26/95
2/9/95
2/23/95
3/9/95
3/23/95




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


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




Oct. 27, 1994
Dec 29, 1994.
May 15-Nov 15.
Jan. 15-July 15.
May 15-Nov 15
do .
Feb 15-Aug 15.
Jan 15-July 15..
Feb 15-Aug 15.
.. do .. ..
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 .....
do .. .
Apr 15-Oct. 15
Feb. 15-Aug. 15
. do .......
Apr. 15-Oct. 15
Feb. i "4ug 31
May 1r No. 15
. do .
Feb 15-Aug. 15




Sept 30. 1995.



May 15-Nov 15


Oct 6, 1994
Oct 20, 1994
Nov 3, 1994
Nov 17, 1994
Nov 25, 1994
Dec 1, 1994.
Dec 8, 1994.
Dec 15, 1994
Dec 29, 1994.
Jan 12, 1995
Jan 26, 1995
Feb 9, 1995.....
Feb 23, 1995
Mar 9, 1995
Mar 23, 1995




Dec 15, 1994
Jan 12, 1995.
Feb 9, 1995
Mar 31-Sept 30
Mar 31-Sept 30
Apr 30-Oct 31
May 15-Nov 15
do
Apr 30-Oct 31
Mar 31-Sept 30


13,972 .. ... 13,972


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

6 ........ 6
1 .... 1
2 ..... 2
1 ..... 1
1 1
1 -........ 1
1 ..... .. 1
1 ..... 1

41
1 1
4 4
2 1 2
2 ........... 2
2 2.... .
3 ....... 3
4 ..... 4
1 ........ 1
(') ..... .... (')
2 ..... 2
2 ........... 2
8 ........... 8
2 ..... 2

56 1 55





1 1



1 1
2 2
1 1
2 .
1 1

2 .. 2

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

19 19


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

8 8


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 7

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
Civil Service Retirement Fund:
7-1/4% 1995 certificates ...
13-3/4% 1995 to 1999 bonds ...... ...
13-1/4% 1995 to 1997 bonds ...
13% 1995 & 1996 bonds
10-3/4% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds
9-3/4% 1995 bonds
9-1/4% 1995 to 2003 bonds

8-3/4% 1995 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% 1996 to 2007 bonds
7-1/4% 1996 to 2009 bonds. ......
6-1/4% 1995 to 2008 bonds. .

Total Civil Service Retirement Fund

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

Cochii Wetfields Erosion
6-7/8% 1999 notes

Comptroller of the Currency Assessments Fund
4,99% 1994 certificates.
Bills 10/3/94 ..... .
Bills 10/6/94 ...
Bills 10/10/94 .
Bills 10/13/94 .....
Bills 10/17/94 .. .
Bills 10/20/94 .. .... .
Bills 10/24/94 .. ..
Bills 10/27/94 ...
Bills 10/31/94.
Bills 11/3/94 ..
Bills 11/7/94 .
Bills 11/10/94 ... ..
Bills 11/14/94 ......
Bills 11/17/94 ...
Bills 11/21/94
Bills 11/25/94
Bills 11/28/94
Bills 12/1/94
Bills 12/5/94 .
Bills 12/8/94 .. ..
Bills 12/12/94
Bills 12/15/94 .
Bills 12/19194
Bills 12/22/94 .
Bills 12/27/94 .. ..
Bills 12/29/94 ...
Bills 1/3/95 ...
Bills 1/5/95
Bills 1/9/95
Bills 1/12/95
Bills 1/17/95 .
Bills 1/19/95
Bills 1/23/95 .
Bills 1/26/95
Bills 1/30/95
Bills 8/24/95

Total Comptroller of the Currency,
Assessments Fund ..

Cooperative Funds, Bureau of Indian Affairs
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.
Affairs


Bureau of Indian


Court of Veteran's Appeals Retirement Fund
Bills 10/26/94
Bills 12/1/94
Bills 1/18/95 .
Bills 2/15/95 .
Bills 3/15/95
Bills 4/12/95
Bills 5/10/95
Bills 7/5/95

Total Court of Veteran's Appeals Retirement
Fund .. .

Defense Cooperation Account
Bills 10/20/94


Vanous dates.
From 9/1/94
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 0/87 ...
6/30/86
6/30/91
6/30/92
6/30/94 ...
6/30/93 ....




4/6/94 .


8131/94..


9/30/94 ....
Various dates.
do ...
do
do
do
do .
do
.. do .
do .
do .
do
do

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






Various dates
do
11/15/93
8123/90 ...
Various dates
11 26/91
Various dates
do





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





Various dates


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

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











On demand














































5115/04
5/15/00


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

6/30/95 to 05
6/30/95 to 02
6/30/95 to 01
6/30/95 to 06
6/30/96 to 07
6/30/96 to 09
6/30/95 to 08




10/15/94,


8/31/99


10/3/94
10/3/94
10/6/94
10/10/94
10/13/94
10/17/94
10/20/94
10/24/94
10/27/94
10/31/94.
11/3/94.
11/7/94
11/10/94.
11/14/94 .
11/17/94
11/21/94
11/25/94
11/28/94
12/1/94
12/5/94 .
12/8/94 ...
12/12/94 ...
12/15/94
12/19/94
12/22/94
12/27/94
12/29/94
1/3/95
1/5/95
1/9/95 ...
1/12/95,
1/17/95
1/19/95
1/23/95
1/26/95 .
1/30/95
8/24/95





11115/99
2/15/03
8/15/03.
5/15109..
5/15/05
11/15/21
11/15/16
5/15 16





10/26/94
12/1 94
1/18/95
2115/95
3/15/95
4/12/95
5/10/95
7/5/95





10/20/94


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

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




Apr 15-Oct 15.


Feb 28-Aug 31


3. 1994
3, 1994
6, 1994.
10, 1994
13, 1994
17, 1994
20, 1994
24, 1994.
27, 1994.
31, 1994.
3, 1994.
7, 1994.
10, 1994
14, 1994
17, 1994
21, 1994
25, 1994
28, 1994
1, 1994
5, 1994
8, 1994
12, 1994
15, 1994
19, 1994
22, 1994
27, 1994
29. 1994.
3. 1995
5, 1995
9, 1995
12, 1995
17, 1995
19, 1995
23, 1995
26, 1995
30, 1995
24, 1995


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


Oct 26, 1994
Dec 1, 1994
Jan 18, 1995.
Feb 15, 1995
Mar 15, 1995
Apr 12, 1995
May 10, 1995
July 5, 1995





Oct 20, 1994


24,061
11,026
6,878
5.191
8.779
13,745
4,023
16.610

42,762
19,489
16,785
31,799
36.077
45,337
41,209


23,769
11,026
6,878
5,191
8,779
13,745
4,023
16,610

42,762
19.489
16,785
30,742
36,077
45,337
41,209


323,773 1,350 322,423


1 .... 1


1 1


4 ...... 4
1 .... 1
1 1.
11 11
1 ...... ... 1
1 1
1 1
11 .. .. 11
1 ....... 1
1 1
1 1
11 11
1 1
1 ... 1
1 ..... ... 1
11 11
1 1
1 1
1 1
11 .. 11
1 ... 1
1 1....
31 31
11 .. 11
1 1
1 1....
1 ... .......
11 ... 11
1 1
1 1
1 .. 1
11 ....... 11
1 ... 1
1 ... 1
I .. 1
11 11
93 93


247 .... 247


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


44 18 26


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

2 .....


5 5


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






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued

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


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of the Air Force General Gift Fund
Bills 10/13/94
Bills 1/12/95
8-3/8% 1995 notes
7-5/8% 1994 notes
6-3/8% 1999 notes ........
6-3/8% 2000 notes ..... .... ....
6-3/4% 1999 notes .. .... ...
6-1/8% 1996 notes .. ..
5-3/4% 1997 notes... .
5-1/2% 1995 notes ....
5-1/4% 1998 notes ... .
5-1/8% 1995 notes.....
5-1/8% 1997 notes .....
4-5/8% 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:
7-3/4% 1995 notes ..... .
7-5/8% 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, US. Office of Naval
Records and History:
6-7/8% 1997 notes

Department of State Conditional Gift Fund, General
Bills 7/27/95 ... . ...
Bills 8/24/95 .
Total Department of State Conditional Gift
Fund ....

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


Education Benefit Fund,
Bills 11/25/94 .... .
Bills 12/1/94 ...
Bills 1/12/95
Bills 4/6/95 ....
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
6-1/2% 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
10.318% 2007-12 bonds
10% 2005-10 bonds


Department of Defense:


Total Education Benefit Fund. Department of
Defense .. .

Elsenhower Exchange Fellowship Trust Fund
Bills 12/1/94
Bills 12/29/94
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
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
499% 1994 certificates
Bills 10/13/94
Bills 12/8/94 .
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 .....

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


Various dates
.do
3/16/90
Vanous dates
9/7/94
9/7/94 .
6/30/94
Various dates
11/16/92...
2/2/93 ..
8/31/93...
Various dates
6/29/93 ......
1/19/94 ...
11/1/93 ...
1/17/78 ...
7/24/78





8/16/94 ...
6/30/94
2/17/82.. .
5/8/78
5/17/76... .






3/8/94 ...


Various dates
do





Vanous dates


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
do ...
Vanous dates
do
.. do ....
1/15/91
Various dates
Sdo
do
do
7/31/86
Various dates
do
do,




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




9/30/94
do
Various dates
do
5/16/94 ..
Various dates
5/16/94 ...
4/15/94.


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


10/13/94.
1/12/95
4/15/95.
12/31/94
7/15/99..
1/15/00.
6/30/99
12/31/96.
10/31/97.
2/15/95.
7/31/98..
11/15/95.
7/31/97
2/15/96.
10/31/94.
2/15/00..
11/15/07,





2/15/95
12/31/94
11/15/01
5/15/05.
2/15/00






3/31/97.


7/27/95
8/24/95.





11/17194


11/25/94
12/1/94.
1/12/95
4/6/95
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
11/30/96.
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




12/1/94.
12/29/94
1/15/99
8/15/02..
1/31/97
1/31/98
2/15/95
2/15/96
8/15/96
7/31/95




10/3/94
10/13/94
12/8/94
5/15/95
7/31/97
11/15/95
4/30/98
2/15/97 .


Oct 13, 1994.
Jan. 12, 1995..
Apr 15-Oct 15
June 30-Dec. 31
Jan, 15-July 15..
... do .
June 30-Dec. 31
. do ... .
Apr. 30-Oct 31
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
June 30-Dec.
May 15-Nov
do .
Feb. 15-Aug


Mar. 31-Sept 30


July 27, 1995
Aug. 24. 1995.





Nov. 17, 1994.


Nov. 25, 1994
Dec 1, 1994 ...
Jan 12, 1995
Apr 6, 1995
May 15-Nov 15..
do ..
Feb I. a,- 15
.d o ... ..
May 15-Nov 15
Feb 15-Aug 15
do
do .
do
Jan. 15-July 15
May 15-Nov 15
S.do .
May 31-Nov. 30
May 15-Nov 15
...do .
S.do
Feb 15-Aug 15.
May 15-Nov 15.
Feb 15-Aug 15,
May 15-Nov 15
do .
do




Dec 1, 1994
Dec 29, 1994
Jan 15-July 15
Feb 15-Aug 15
Jan 31-July 31.
do
Feb 15-Aug. 15
Sdo..
.do
Jan 31-July 31




Oct 3. 1994
Oct. 13, 1994
Dec 8, 1994
May 15-Nov 15
Jan 31-July 31
May 15-Nov 15
Apr. 30-Oct 31
Feb 15-Aug 15


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

(*) (*)



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


2 .. 2



(') (*... ..


( (*)

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



50 .. 50


7 7
10 1 9
15 15
27 .......... 27
28 ..... 28
6 ......... 6
6 6
11 .... 11
10 .... ...... 10
12 .... 12
11 .. 11
14 .... 14
11 11
11 .. 11
16 .. .. 16
25 ........... 25
20 ... 20
11 11. 11
25 .. 25
20 4 16
14 ....... 14
31 (') 31
25 25
49 ........ 49
32 32
16 ..... ..... 16

459 5 454


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

5 .....5





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 9

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


INTEREST-BEARINGa -Continued
NonmarketaLle-Continued
Government Account Series-Continued
Employees Health Benefits Fund-Continued
4-3/8% 1996 notes
4-1/4% 1995 notes
4-1/4% 1996 notes
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
7-5/8% 2002-07 bonds
Total Employees Health Benefits Fund.

Employees Life Insurance Fund:
Bills 10/3/94
Bills 11/1/94
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% 1996 notes
7-7/8% 1999 notes
7-3/4% 1995 notes
7-1/2% 2001 notes
7-1/2% 2002 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
6-3/4% 1999 notes
6-3/8% 1999 notes
6-1/4% 1997 notes
6% 1999 notes
5-3/4% 2003 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
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds...
8-1/4% 2000-05 bonds
8% 1996-01 bonds
7-7/8% 1995-00 bonds..
7-5/8% 2002-07 bonds .
Total Employees Life Insurance Fund

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund
Bills 8/24/95

Escrow Funds for Shared Medical Equipment
Purchases:
Bills 11/3/94
Bills 11/17!94
Bills 2/2/95
Bills 3/2/95
Bills 3/16/95
Bills 6/1/95
Total Escrow Funds for Shared Medical
Equipment Purchases

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

Exchange Stabilization Fund
450% 1994 certificates

Export-Import Bank of the United States
4.53% 1994 certificates...

Farm Credit Administration Revolving Fund
499% 1994 certificates
Bills 10/6/94 .
Bills 10/13/94
Bills 10/20/94
Bills 10/27/94


Total Farm Credit
Fund


Administration Revolving


Farm Credit Insurance Fund:
Bills 10/13/94
Bills 10/27/94
Bills 11/10/94
8-7/8% 1995 notes
8-112% 1997 notes
8-1/4% 1998 notes
7-7/8% 1996 notes
6-3/8% 1999 notes
5-1/2% 1997 notes
Total Farm Credit Insurance Fund


11/15/93 ..
2/16/93
5/17/93 ..
Various dates
8/15/78
Various dates
do



Various dates
do
11/15/84
2/15/85
5/15/85 ....
8/15/85
11 29/85.
5/16/88
Various dates
do
2/15/90
Various dates
11/15/89
11/15/91
215/91
11/15/91
5/15/92
Various dates
2/15/91
7/15/94
8/17/92
2/18/92
5/16/94
2/16/93
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
do ..
8/15/78 ..
Various dates
do .
7/1/75
Various dates




Vanous dates



do
do
do
do
do
do.




11/16/92.

Various dates:
From 9/1/94


do


9/30/94
Various dates
do
do





Various dates
do
do
do
do
do
do
7/15 94
119/93


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

































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


8/15/96.
1/31/95.
5/15/96..
2/15/00.
8/15/08
5/15/05
2/15/07



10/3/94
11/1/94.
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
10/15/96
11/15/99
2/15/95
11/15/01.
5/15/02
5/15/96
11/15/96
5/31/99
7/15/99
1/31/97
10/15/99
8/15/03
1/31/98
4/15100.
11/15/95
1/31/99..
10/31/98.
8/15/96.
2/15/10.,
11/15/02.
5/15/95
8/15/00.
8/15/08
5/15/05
8/15/01
2/15/00.
2/15/07




8/24/95.



11/3/94
11/17/94
2/2/95
3/2/95
3/16/95
6/1/95




11/15/02.


10/1/94


. do


10/3/94
10/6/94
10/13/94.
10/20/94
10/27/94




10/13/94
10/27/94
11/10/94
7/15/95
7/15/97
7/15/98
7/15/96.
7/15/99.
7/31/97.


Feb 15-Aug 15.
Jan. 31-July 31..
May 15-Nov 15.
Feb 15-Aug 15
do .......
May 15-Nov 15
Feb 15-Aug 15



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




Aug. 24, 1995.


3, 1994.
17, 1994
2, 1995
2, 1995
16, 1995
1, 1995.


May 15-Nov 15


Oct 1, 1994


.do


3, 1994
6, 1994
13, 1994
20, 1994
27, 1994


Oct 13, 1994.
Oct 27, 1994.
Nov 10, 1994.
Jan 15-July 15
do
.do
do ..
Jan 31-July 31
Jan 31-July 31


8.101 529 7,572


159 ..... ... 159
89 ... 89
85 .. .... 85
124 ........ 124
190 ......... 190
77 ....... 77
131 .. 131
383 ...... 383
550 .....550
826 ..... .... 826
143 ..... 143
423 ...423
123 ...... 123
193 .... 193
226 ...... 226
179 ... 179
670 ...... 670
483 483
39 .... 39
459 ..... 459
491 .... 491
520 .... 520
1,294 ......... 1,294
562 ........ 562
303 .... .... 303
647 ....... 647
585 .... .... 585
285 ...... 285
485 ..... .... 485
720 ......... 720
58 ... 58
841 .... 841
107 .. 107
654 2 652
57 ......... 57
762 ..... 762
780 ... .. 780
100 ....100
128 ....... 128
14,931 2 14,929



5,806 465 5,341



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

5 ... 5


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


7,326 7,326


69 12 57


1 .. 1
(') .. .. (*)
1 .. 1
(*) (*)
10 ..... 10

13 13

(') .. .... (*)
(*) (*)
(') .. .... (*)
131 131
154 154
167 167
138 1 137
148 ... 148
20 20
760 1 759


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





10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Disability Insurance Trust Fund
7 1 4% 1995 certificates
8-34% 2002 to 2005 bonds
8-1 8% 2003 to 2006 bonds
73 8% 2002 to 2007 bonds
Total Federal Disability Insurance Trust Fund

Federal Hospital Insurance Trust Fund
7 1/4% 1995 certificates
13-34% 1998 & 1999 bonds
13. 14% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-3/4% 1998 bonds
10-38% 1998 to 2000 bonds
9-34% 1995 bonds
9-1 4% 1995 to 2003 bonds

8314% 1995 to 2005 bonds .. .
85/8% 1995 to 2002 bonds....
8-3!8% 1995 to 2001 bonds
8-1 8% 1996 to 2006 bonds
7.3/8% 1996 to 2007 bonds
7-1 4% 1996 to 2009 bonds
6-1 4% 1996 to 2008 bonds
Total Federal Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative Parj.rrmr-fn Housing Ins Fund
4-3/4% 1.'4i n.l:c;
12-5/8% 1995 bonds ....
9-1/8% 2004-09 bonds ...
7-1/4% 2016 bonds
Flexible Subsidy Fund
4,99% 1994 certificates ..
Homeowners Assistance Fund
7-3/8% 1996 notes
Mutual Mortgage Insurance Fund
Bills 10/27/94 .
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
7-718% 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
12-38% 2004 bonds
10-1 2% 1995 bonds
103/8% 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% 1995-00 bonds
7 7 8% 2002-07 bonds
7 5 8% 2002-07 bonds
7 1/4% 2016 bonds
Reserved Funds for Replacement
Bills 10/20/94
Bills 11/3194
Bills 1117/94
Bills 12 15/94
Bills 12/22'94
Bills 1 1295
Bills 29/95
Bills 3/9195
Bills 4 6/95
Bills 5/4/95
Bills 6 1 95
Bills 6U29195
Bills 7 27 95
Bills 8 24'95
11 5/8% 1994 notes
11 1:4% 1995 notes
11-1/4% 1995 notes
9-1 2% 1994 notes
93/8% 1996 notes
9 1 4% 1996 notes
8-7/8% 1995 notes
8-7,8% 1996 notes
8-3/4% 1997 notes
8-5/8% 1995 notes
8-5/8% 1995 notes
8 112% 1995 notes

"$500 thousand or less
For footnotes see page 27


Date of Issue


Vanous dates
From 9/1194
From 6/30/79
6/30/91
630 92


Various dates
From 9/1/94
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
6/30/94
6/30/93




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

9/30/94 ....

Various dates.

do .
do
do
4/30/90
9128/90
8/31/89
5/31/89
5/31/90
6/29/90
Various dates
11/30/89
5/31/91
7/1/91
7/31/90
8/31/90
5/31/91
10/31/86.
Various dates
4130/93
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
5131/90
Various dates
11 25/77
Various dates
8/31/90

Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
3 10/92
Various dates
10/18/91
4/19/91
12/21/92
7/6/90
9/29/89
1/16/91
1 25/94
10/21 93
12/14/93


Redeemable


On demand
do
do.
do



On demand
do
do
do
do ...
do

do
do ....

do
do. .
do
do
do.

do.
do







5/15/04


On demand























5/15/06



11/15/04
5/15/04
11/15/03
8/15/95
8/15/03
5/15/00
8115/96
2/15/95.
11/15/02
2/15/02


Payable


6/30/95 ....
6/30/02 to 05
6/30/03 to 06
6/30/02 to 07




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

6/30/95 to 05
6/30/95 to 02
6/30/95 to 01
6/30/96 to 06
6/30/96 to 07
6/30/96 to 09
6/30/96 to 08




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

10/3/94 .

5/15/96..

10/27/94.
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
11/15109
5/15/09
11/15/08
8/15/00
8/15/08
5115/05
8/15/01
2/15/00
11/15/07
2/15/07
5/15/16

10/20/94
113/94
11 17/94
12/15/94
12/22/94
1/12/95
2/9/95
3/9/95
4/6/95
5/4/95
6/1/95
6/29/95.
7127195
8/24/95
11/15/94
2/15/95
5/15/95
10/15/94
4/15/96
1/15/96
7115/95
2/15/96
10/15/97
115/95
10/15/95
11/15/95


Interest Payable


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



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

.. do .
....do .....
do ..
do ...
do ......
,,,.do .... .. .
do
.do .




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

do ....

May 15-Nov. 15

Oct 27, 1994.
Jan. 12, 1995.
May 15-Nov. 15
do
Apr. 15-Oct. 15
May 15-Nov 15
Apr 15-Oct 15
Feb 15 Au.3 15.
Jan '"5 Jl, 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
do .
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15

Oct 20, 1994
Nov 3, 1994
Nov 17, 1994
Dec 15, 1994
Dec 22, 1994
Jan 12, 1995
Feb 9, 1995
Mar 9, 1995
Apr 6, 1995
May 4, 1995
June 1, 1995
June 29, 1995
July 27, 1995
Aug 24. 1995
May 15-Nov 15
Feb 15-AuJ 15
May '. rNi.. 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
May 15-Nov 15


Amount in Dollars


Issued


Retired


Outstanding


6.158 134 6,025


8,526 7,658 868
1.113 1,113
1.996 ...... 1,996
1,375 ..... 1,375
588 588
2,132 .....2.... 2,132
980 .. ..... 980
12.506 ..... 12,506

32,503 32,503
7,999 335 7.664
8,322 ....... 8,322
16,330 ........ 16,330
17,732 ...... 17,732
11,700 ....... 11,700
12,906 .. ..... 12,906
136,709 7,993 128,716


10
2
1
2

150

43

76
618
325
195
29
193
60
151
74
149
73
195
40
127
51
148
172
150
124
402
609
82
36
80
46
27
64
85
123
341
175
231
314
20
365
59

2
(.)
1

1
1
1
(V)
3
1
1
1
(0)
(.)
(.)
(.)
(.)
(')
(.)
(C)
(C)
(.)
(.)
(*)
(')
(.)






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 11


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
8-1/2% 1997 notes
8-3/8% 1995 notes
8-1/4% 1994 notes
8% 1996 notes
8% 1999 notes.
8% 2001 notes.
7-7/8% 1996 notes ......
7-7/8% 1999 notes
7-1/2% 1996 notes
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
6-1/2% 1996 notes
6-3/8% 1997 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
7-1/8% 2023 bonds
Total Federal Housing Administration

Federal Old-Age & Survivors Insurance Trust Fund
7-3/8% 1995 certificates ...
7-1/4% 1995 certificates
13-3/4% 1995 to 1999 bonds
10-3/4% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds
9-1/4% 1995 to 2003 bonds
8-3/4% 1995 to 2005 bonds ..
8-5/8% 1996 to 2002 bonds
8-3/8% 1996 to 2001 bonds
8-1/8% 1996 to 2006 bonds
7-3/8% 1996 to 2007 bonds
7-1/4% 1996 to 2009 bonds
6-1/4% 1996 to 2008 bonds

Total Federal Old Age & Survivors Insurance
Trust Fund

Federal Pnson Industries
4.99% 1994 certificates

Federal Savings and Loan Corporation. Resolution
Fund:
499% 1994 certificates,

Federal Ship Financing Escrow Fund
Bills 11/3194
Bills 6i29/95

Total Federal Ship Financing Escrow Fund

Federal Ship Financing Fund. Fishing Vessels,
NOAA
Bills 5/4/95
Bills 6/1 95
Bills 6/9/95
Bills 7 27/95

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA

Federal Ship Financing i-:. ....; Fund
9-1 2% 1995 notes
8-3/4% 1997 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
7-3/4% 2001 notes
7-1 8% 1998 notes ...
6-3/8% 1999 notes
6-3/8% 1999 notes
6-318% 2000 notes
6% 1999 notes
5-1 2% 2000 notes
Total Federal Ship Financing Revolving Fund


3/10/92
Various dates
do
do.
8/11/94...
11/22/91
Various dates
12/8/89
6/15/92
Vanous dates
Sdo
do
10/21/93 ..
Various dates
2/15/94
1119/92
7/21/94
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
Vanous dates
7/10/91 ....
Various dates
2/19/93 ...
do



Various dates:
From 7/1/94
From 9/1/94
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
6/30/94.
6/30/93.





9/30/94



do


Vanous dates
do





Various dates
do
do
do





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


5/15/06.





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







On demand
do ..
do .

do .
do..

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

do
.. do ...


IOn demand


4/15/97,
4/15/95
11/15/94
10/15/96
8115/99
5/15/01.
630/96.
11/15/99
2/29/96.
5/15/96,
8/31/96.
11/15/96
10/15/98
9/30/96..
2/28/97.
11/30/96
6/30/97.
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
2/15/23




6/30/95
.. do
6/30/95 tc
6/30/95 t(
6/30/95 t(
6/30/95 t(
6/30/95 t(
6/30/96 t(
6/30/96 tc
6/30/96 t(
6/30/96 t(
6/30/96 tC
6/30/96 tc


10/3/94



.do


11/3/94..
6/29/95





5/4/95
6/1/95
6/9/95
7/27/95





11/15/95
10/15/97
7/15/97
2/15/00
7/15/98
10/15/96
1/15/97
1/15/98
4/15/98
2/15/01
10/15/98
1/15/99
7/15/99.
1/15/00.
10/15/99
4/15/00.


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




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





Oct 3, 1994 .



. do .


Nov 3, 1994..
June 29, 1995





May 4, 1995
June 1. 1995
June 9. 1995
July 27. 1995





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


6,234 301 5,933


24,513 24.275 238
25,279 5,119 20.160
3,371 ........ 3,371
6,820 2,731 4,089
9,201 4,318 4,883
23,835 ... 23,835
89,923 733 89,190
11,483 ..... .. 11,483
3,937 ... 3,937
52,737 ..... 52,737
59,529 ..... 59,529
78,812 ..... 78,812
61.162 ..... 61,162


450,601 37,176 413.425


22 .... 22



1,649 .... 1,649


7 2 5
22 .. .. 22

29 2 27



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


7 7


51 51
42 42
77 .... 77
27 27
30 2 28
49 49
71 71
36 ... 36
75 75
81 81
46 .. 46
63 ... 63
55 .. 55
72 72
34 .... 34
84 84
894 2 892


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





12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued


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


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Supplementary Medical Insurance Trust
Fund
7-1 4% 1995 certificates ..... ...
13-34% 1996 to 1999 bonds ...
13 -14% 1996 to 1997 bonds ........
10-3/4% 1996 to 1998 bonds .....
10-3/8% 1996 to 2000 bonds
8-3/4% 1996 to 2005 bonds .... .
8-3/8% 2001 bonds ......
8-1/8% 1996 to 2006 bonds .. ..
7-3/8% 1996 to 2007 bonds ...
7-1/4% 1996 to 2009 bonds
6-1/4% 1996 to 2008 bonds
Total Federal Supplementary Medical Insurance
Trust Fund .. ... .

Fishermen's Contingency Fund, Department of
Commerce.
Bills 1/12/95 .. .
Bills 6/1/95
Bills 8/24/95 ...

Total Fishermen's Contingency Fund.
Department of Commerce

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

Foreign Fishing Observers, NOAA
Bills 1/12/95
Bills 5/4/95 .

Total Foreign Fishing Observers, NOAA......

Foreign Service Retirement Fund:
"' 3 8' 1995 certificates .
7-1/8% 1995 certificates .
7-1/4% 1995 certificates .
13-3/4% 1995 to 1999 bonds ... ....
13-1/4% 1995 to 1997 bonds ...
13% 1995 & 1996 bonds.. ...
10-3/4% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds
9-3/4% 1995 bonds
9-1/4% 1995 to 2003 bonds ......

8-3/4% 1995 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
7-1/4% 1995 to 2009 bonds ....
6-1/4% 1996 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

Gifts and Bequests, CIA.
9% 1998 notes
8-7/8% 1995 notes

Total Gifts and Bequests, CIA

Gifts and Bequests, National Institute of Standards
and TerhnoInoqy
Bills i '

Gifts and Bequests, Treasury
4 31% 1994 certificates

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

Government Life Insurance Fund
9-1/8% 1995 bonds

8-3/4% 1995 & 1996 bonds
8% 1996 bonds.
7-1/8% 1996 to 1998 bonds
6-1/8% 1997 bonds
Total Government Life Insurance Fund


Various dates
From 9/1/94
6/30/84 ....
6/30/82 .....
6/30/83 ...
6/30/85 ..
6/30/89
6/30/86 ......
6/30/91 ..
6/30/92 .
6/30/94
6/30/93






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






Various dates


.do .... .
..do



Various dates:
From 7/1/94
From 8/9/94
From 9/1/94
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 ....
6/30/94 ....
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.





5/17/93 ....
6/2/94 ....





Various dates


711/94



9/17/84


6/30/88
Vanous dates:
From 6/30/89
6/30/91 ..
6/30/92.
6/30/93 ..


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
























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

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












8/15/95...















On demand.



8/15/08 ....


On demand

do .
do .
Sdo .
do.. .


6/30/95......
6/30/96 to 99
6/30/96 to 97
6/30/96 to 98
6/30/96 to 00
6/30/96 to 05
6/30/01 ...
6/30/96 to 06
6/30/96 to 07
6/30/96 to 09
6/30/96 to 08






1/12/95 ...
6/1/95 .....
8/24/95.....






2/9/95 ....


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




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

6/30/95 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 09
6/30/96 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 ..





5/15/98
7/15/95....





11/25/94,,,.


10/1/94



8/15/13


6/30/95

6/30/95 & 96.
6/30/96....
6/30/96 to 98
6/30/97 .....


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

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






Jan. 12, 1995...
June 1, 1995...
Aug. 24, 1995..






Feb. 9, 1995.


Jan. 12, 1995
May 4, 1995 ..




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

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




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





May 15-Nov 15
Jan. 15-July 15





Nov. 25, 1994...


Oct. 1, 1994 .. .



Feb. 15-Aug. 15.


June 30-Dec 31.

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


25,889 4,400 21,489



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


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



3 2
3 (') 2


1 1
1 .... 1

1 ..... 1


11 ......... 11
16 16 ()
157 42 115
228 ..... 228
107 1 ......... 107
58 ........ 58
162 ....... 162
320 ........320
36 ....... 36
492 ......... 492

1,206 ....... 1,206
468 ......... 468
389 ........ 389
791 ... 791
822 1 821
1,070 ......... 1,070
905 .. ...... 905

7,239 60 7,179


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


38 .... 38


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




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


(') (*) (*)



(') .. (*)


10 ... .... 10

26 1 25
18 .......... 18
41 ...... 41
22 ......... 22
116 1 114


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





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 13
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dolars
Issued Retired Outstanding


INTEREST-BEARING* -Cont:nued
Nonmarketable-Continued
Government Account Senes-Continued
Government National Mortgage Association. MBS
Investment Account
4.99% 1994 certificates
Bills 2/9/95
8-1/2% 1997 notes
8% 1999 notes
7-1 2% 2002 notes
7-1 4% 2004 notes
6-3/4% 1999 notes
6-3/8% 2000 notes
6-1/8% 1996 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

Harbor Maintenance Fund:
Bills 8/24/95

Harry S Truman Memorial Scholarship Fund
Bills 10/20/94
Bills 11 17/94
6-3/8% 2002 notes
5-1 2% 1997 notes .....
Total Harry S Truman Memorial Scholarship
Fund.

Highway-Mass Transit
6-3/8% 1995 certificates
6-1/4% 1995 certificates
Total Highway-Mass Transit .

qhA3,gh Trust Fund
6 3 8'. 1995 certificates
6-1/4% 1995 certificates
Total Highway Trust Fund

Indian Irrigation Systems. Bureau of Indian Affairs
499% 1994 certificates
Bills 10 27/94
Bills 12/15/94
Bills 4/6/95
Bills 5/4/95
Bills 6/29195
6-3/4% 1999 notes .
6-3/8% 1997 notes
6% 1997 notes
Total Indian Irrigation Systems, Bureau of
Indian Affairs

Indian Tribal Funds, Bureau of Indian Affairs
4.99% 1994 certificates.. .....
Bills 10/6/94
Bills 10/27/94
Bills 11/3/94
Bills 11/10/94
Bills 11/17/94
Bills 11/23/94
Bills 12/1/94
Bills 12/15/94
Bills 12/22/94
Bills 2/9/95
Bills 2/16/95
Bills 2/23/95
Bills 5/4/95.
Bills 6/1/95.
Bills 8/24/95
7-1/2% 2001 notes
7-1/4% 2004 notes
7-1/4% 2004 notes
6-7/8% 1999 notes
6-1/2% 1997 notes
6-1/2% 1997 notes
6-1/8% 1996 notes
6-1/8% 1996 notes
6% 1996 notes
6% 1997 notes
6% 1997 notes
5-3/4% 2003 notes
5-1/2% 1997 notes
4-1 4% 1995 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


9130/94
Various dates
do.
do ....
do
do
5/16/94
6/30 94
8/17/93
8/25/94 .....
do
2/1594 ..
8/16/93 ..
8/17/93 ....
do
8I2/93
1131194 ...
2/15/94
8 17/93
8116/93.
8/17/93
82/93 ...
1 31194




Various dates


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



Various dates
From 8/11/94
From 6/30/94


Various dates
From 8/10/94.
From 6/30/94.



9/30/94
Various dates
do
do .
do
do
737 94..
7/18/94
4 1394




9/30/94
Various dates
do
do
do
do.
do
do
do
do
do
do
do
do
do ...
do ...
do
8119/94
8/15194 ....
5/16/94
1 1/94
8/15/94
5 16 94
5/5/94
8/1/94 ...
6/30/94
4/6/94
7 19/94
Various dates
7 19/94
7!27/94
3/292 ...
do
Various dates
do
do


On demand




































On demand
do



On demand
do



On demand












On demand



























815/96. .
8,15/96
2/15/95


10/3/94
2/9/95
7 15/97
8/15/99
5/15/02
5/15/04
6/30/99
1/15/00
7/31/96.
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




8/24/95


10/20/94
11/17/94
8/15/02
7/31/97.




6/30/95
.do



6/30/95
do.



10/3/94
10/27/94
12/15/94
4/6/95.
5/4/95
6/29/95
6/30/99..
6/30/97..
11/30/97.




10/3/94
10/6/94
10/27/94
11/3/94
11/10/94
11/17/94
11/23/94
12/1/94
12/15/94
12/22/94
2/9/95
2/16/95
2/23/95.
5/4/95
6/1/95
8/24/95
11/15/01
8/15/04
5 15/04
7/31/99.
8/15/97
5 15/97
12/31196
7/31/96
6/30/96
11/30/97
12/31/97
8/15/03 .
9/30/97
12/31195
8/15/01
2/15/00
11/15/16
2/15/23
8/15/23


Oct 3, 1994
Feb 9, 1995
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov. 15
do ....
June 30-Dec 31
Jan 15-July 15
Jan 31-July 31
Feb. 15-Aug 15
do
.do ... .
Jan 31-July 31.
Apr 15-Oct 15
Jan 31-July 31.
.do .
Feb. 15-Aug 15.
do .
do
Jan 31-July 31
do .
do




Aug. 24, 1995


Oct 20, 1994
Nov 17, 1994.
Feb 15-Aug 15
Jan 31-July 31..




June 30-Dec 31
do



June 30-Dec 31
do ..



Oct 3, 1994.
Oct 27, 1994.
Dec 15, 1994
Apr 6, 1995.
May 4, 1995
June 29, 1995.
June 30-Dec 31
. do ...
May 31-Nov 30.




Oct. 3, 1994
Oct 6, 1994
Oct. 27, 1994
Nov 3, 1994 .
Nov 10, 1994
Nov 17, 1994.
Nov 23, 1994
Dec 1, 1994.
Dec 15, 1994
Dec 22, 1994.
Feb 9, 1995
Feb 16, 1995
Feb. 23. 1995
May 4, 1995
June 1, 1995
Aug 24, 1995
May 15-Nov 15..
Feb. 1;. uj 15.
May 15 rJ:,. 15.
Jan. 31-July 31
Feb 1 ; "u. 15.
May '5n.. 15
June 30-Dec 31
Jan 31-July 31
June 30-Dec. 31
May 31-Nov. 30
June 30-Dec 31
Feb 15 Aj. 15
Mar 1 'S.epi 30
June 30-Dec 31
Feb 15-Aug 15
. do ..
May 15-Nov 15.
Feb 15-Aug 15.
do


4,104 391 3.713


566 89 476


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

53 ... 53


364 364
10,307 729 9.578
10.671 729 9,943


2,986 2,986
11,736 6,971 4,765
14.723 6,971 7,751


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

13 .. 13


84 ... 84
8 .. 8
3 2 ()
1 .. 1



1 .. ..... 1


2 1 2
(*) (*)
1 .. 1
3 .... 3
3 .... 3
1 ........... 1
1 .......... 1
1 1



5 .... 5
7 ....


11 11
21 ....... 1
1 1
10 10
1 1. .
1 I 1


53 20 33
7 2 5


233 25 208


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





14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994--Continued


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

INTEREST BEARING -Continued


Nonmarketable-Continued
Government Account Series-Continued
Individual Indian Money
499% 1994 certificates
6-38% 1999 notes
5-3/4% 2003 notes
7 -18% 2023 bonds
6 1 4% 2023 bonds

Total Individual Indian Money

Inland Waterways Trust Fund
Bills 629/95 .
7-7 8% 1996 notes

Total Inland Waterways Trust Fund

Israeli-Arab Scholarship Fund:
Bills 1229/94
8-7/8% 1999 notes
8-1/8% 1998 notes
8% 1997 notes
Total Israeli-Arab Scholarship Fund

James Madison Memonal Fellowship Fund
Bills 1027,94 .
Bills 1 1295 .. .
Bills 4/6/95
7-7/8% 2001 notes
7% 1999 notes
638% 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 10/27/94 .
Bills 11/25/94
Bills 12/29/94
Bills 2/23/95
8-7/8% 1997 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 1/4% 1995 certificates.

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

Judicial Officers Retirement Fund
Bills 11/17/94
10-1/2% 1995 notes
8-1/2% 1995 notes
5-1/2% 1995 notes
4-5/8% 1996 notes
4- 18% 1995 notes
10-1 8% 1994 bonds
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
Bills 11/17/94
9-1 4% 1998 notes
8- 12% 1995 notes
8 1/8% 1998 notes
8% 1999 notes
7-1/2% 1996 notes
7-1 4% 1996 notes
63/4% 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
13-144% 2014 bonds
13-1/8% 2001 bonds
123/4% 2005-10 bonds
123/8% 2004 bonds
12% 2005 bonds
11-7/8% 2003 bonds
11 3/4% 2001 bonds
11-3/4% 2005 10 bonds

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


9/30/94 ....
4/6/94 ....
Various dates
.do
.. do .




Various dates
7/15/94.




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




Various dates.
do
do
8/29/91
5/15/92 .
3/18/93 ...
9/30/93
10/1/90.
11/21/91 ..
3/27/92 .....
1/15/93
5/27/94.
Various dates.





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




6/30/94 .


Various dates.


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




Various dates
5 16/94
Vanous 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


On demand





























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




















5/15/04 ...




On demand.






























11/15/06 .




1115/05 ....




2/15/05 .


10/3/94 ...
7/15/99 ...
8/15/03.,,,
2/15/23
8/15/23




6/29/95....
7/15/96 ...




12/29/94.
2/15/99 ..
2/15/98 ..
1/15/97 .




10/27/94.
1/12/95....
4/6/95 .....
8/15/01 ....
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...





10/27/94....
11/25/94....
12/29/94....
2/23/94....,
11/15/97. ...
11/15/95. ..
5/15/97 .. .
11/15/00 ...
4/15/98.
5/31/96...
11/15/95 ..
5/15/09....




6/30/95 ....


11/15/16 ..


11/17/94.
8/31/95..
11/15/95.
2/15/95.
2/29/96....
5/31/95..
11/15/94 ...




11/17/94 ...
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 ....


Oct. 3, 1994..
Jan. 15-July 15
Feb. 15-Aug. 15
do .....
do ..




June 29, 1995
Jan. 15-July 15.




Dec. 29, 1994...
Feb. 15-Aug. 15.
do .......
Jan. 15-July 15..




Oct 27, 1994...
Jan 12, 1995 ..
Apr. 6, 1995 ....
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
Feb 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov. 15..
...d o ...........
Feb. 15-Aug 15..
May 15-Nov. 15..
..do ...... .
Feb. 15-Aug. 15..





Oct 27, 1994....
Nov. 25, 1994....
Dec. 29, 1994....
Feb 23. 1994....
May 15-Nov. 15..
do ....
..do ...... .
...do ...
Apr 15-Oct. 15..
May 31-Nov. 30 .
May 15-Nov. 15 .
Sdo ..




June 30-Dec. 31 .


May 15-Nov 15..


Nov. 17, 1994
Feb. 28-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug 15..
Feb. 28-Aug. 31
May 31-Nov. 30
May 15-Nov. 15




Nov 17, 1994....
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..
S.do ..
May 15-Nov. 15
... do ......
... do .
... do .
...do...

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


88 16 72


162 32 130
91 ........ 91

253 32 221


(*) (*)
2 ... .. 2
2 .... 2
2 ... 2
5 ......... 5


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


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


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

17 () 17


8 (*) 8


2 (') 2


4 .......... 4
5 ......... 5
6 ....... 6
6 ....... 6
2 ...... 2
6 ........... 6
5 ........... 5
33 ......... 33






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 15

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Judicial Survivors Annuity Fund-Continued
11-5/8% 2004 bonds ....
11-1/8% 2003 bonds
10-3/4% 2003 bonds ... .. ...
103/8% 2004-09 bonds .....
10-3/8% 2007-12 bonds ....
9-3/8% 2006 bonds .....
8-3/8% 1995-00 bonds ...
8-1/4% 200005 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
8-3/8% 1995 notes
8-1/4% 1994 notes
5-7/8% 1995 notes .
5-1/2% 1995 notes
4-5/8% 1994 notes ..
Total Korean War Veterans Memorial Fund ..

LetFa.nq Underground Storage Tank, Trust Fund:
B.Ils 8/25/95

Library of Congress Copynght Fees
Bills 10/6/94 .
Bills 10/13/94 ..
Bills 10/20/94
Bills 10/27/94
Bills 11/3/94
Bills 11/10/94
Bills 3131/95
4-1/4% 1995 notes
3-7/8% 1995 notes .
3-7/8% 1995 notes
Total Library of Congress Copyright Fees

Library of Congress Trust Fund
4 99% 1994 certificates
Bills 10/13/94
Bills 11/17/94
Bills 2/9/95.....
Bills 3/9/95
8-5/8% 1995 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 10/3/94

Military Retirement Fund, Department of Defense
Bills 10/13/94
Bills 2/9/95..
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
13-14% 2009-14 bonds....
12-3/4% 2005-10 bonds ....
12-3/8% 2004 bonds
12% 2008-13 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds ...
11-5/8% 2004 bonds .. ..
10-3/8% 2004-09 bonds ......
10-38% 2007-12 bonds ...
10% 2005-10 bonds
Total Military Retirement Fund, Department of
Defense

NASA Construction of Facilities:
Bills 10/20/94

NASA Endeavor Teacher Trust Fund
Bills 7 27/95

NASA Science Space Technical Education Trust
Fund
Bills 1 19/95 ...
9-1 4% 1998 notes
8-7/8% 1998 notes ......
Total NASA Science Space Technical
Education Trust Fund


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



3/1/94 ..
4/13/94 ....
7 12/94
3/2/94 ...
9113/94 ...
4 13/94
311/94 ...



Vanous dates


do
.do ...
do .
do ... .
do
do ..
.do ....
do .. ..
7/21/94 ......
8/29/94....



9/30/94 .....
Various dates
do .
S do ...
do
10/25/93..
Various dates
do ..




Vanous dates


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
1115/93
5/28/93
Various dates
do .
do
do ..
do .
do .. .
do ..
do
do
do..
.do .. .
do ....
5/29/87 ...
Various dates
.do .... ...
do .
do




Various dates


do ....



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


11115/04
11/15/07

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































On demand





























1115/06
5115/06..


5/15109
11115/05

8/15/08



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


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..
4/30/95.
11/15/94
5/15/95.
2/15/95..
12/31/94.



8/25/95,


10/6/94
10/13/94,
10/20/94.
10/27/94
11/3/94
11/10/94
3/31/95
7/31/95
3/31/95
8/31/95



10/3/94
10/13/94.
11/17/94
2/9/95 .
3/9/95.
10/15/95
1/31/96
9/30/95.




10/3/94


10/13/94
2/9/95
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




10/20/94


7/27/95.



1/19/95.
8/15/98 .
11/15/98,


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


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



Aug 25, 1995.


Oct. 6, 1994 ....
Oct. 13, 1994...
Oct 20, 1994..
Oct 27, 1994 ...
Nov 3, 1994....
Nov 10, 1994....
Mar 31, 1995...
Jan 31-July 31.
Mar. 31-Sept. 30
Feb. 28-Aug. 31..



Oct 3, 1994 ...
Oct. 13, 1994 ...
Nov 17, 1994
Feb 9, 1995....
Mar 9, 1995 ....
Apr. 15-Oct. 15.
Jan, 31-July 31
Mar 31-Sept. 30.




Oct 3, 1994..


Oct 13, 1994
Feb 9, 1995 .
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,
do .. .. .
do ..
do ..
do ......
do




Oct 20, 1994...


July 27, 1995



Jan 19, 1995 ....
Feb 15-Aug 15.
May 15-Nov 15..


215 4 210


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

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


924 16 909


2 ...... 2
243 .......... 243
2 ........... 2
7 ..... .. 7
12 .......... 12
186 .... 186
(*) ..... (')
8 8..
2 ...... 2
80 ........ 80
541 ...... 541


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



12 ... 12


777 .......... 777
1,080 .... 1,080
2,500 ....... 2,500
894 ........ 894
2,533 .. ... 2,533
289 ...... 289
2,732 .... 2,732
9,169 ........ 9169
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 ........ 20577
99 ...... 99

117,492 12.125 105.367


6 ... 6


(') .. (*)


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

16 .16


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





16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued


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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Senes-Continued
National Archives Gift Fund
Bails 11 2594 ....
Bills 12 1194
Total National Archives Gift Fund

National Archives Trust Fund
Bills 13/94 ...... .
Bills 11 25/94
Bills 12 194 .... ...
Bills 12/15/94 ....
Bills 12/2294 ......
4-5/8% 1994 notes
3% 1995 bonds
Total National Archives Trust Fund..

National Credit Union Association, Central Facility
Liquidatory
Bills 8/24/95 ....

National Credit Union Association. Operating Fund:
499% 1994 certificates,... .

National Credit Union Share Insurance Fund, NCUA:
499% 1994 certificates .. ....
7-7/8% 1996 notes ...
7-114% 1996 notes ......
7% 1996 notes ...
6-7/8% 1997 notes .. ..
6-7/8% 1999 notes .. ...
6-3/4% 1999 notes
6-314% 1997 notes ..
6-1/2% 1999 notes
6-1/8% 1996 notes .
6% 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 .......
3-7/8% 1995 notes .. ...
3-7/8% 1995 notes ..
Total National Credit Union Share Insurance
Fund. NCUA .. ...

National Flood Insurance Fund. FEMA
11-1/4% 1995 notes ..
11-114% 1995 notes.
8% 1996 notes .
7-5/8% 1996 notes
7-1/4% 1996 notes
6-3/4% 1997 notes
6-1/8% 1996 notes ..
6% 1997 notes ....
Total National Flood Insurance Fund, FEMA....


National Institutes of Health, Patients Benefit Fund:
Bills 1/12/95

National Institutes of Health, Unconditional Gift
Fund,
Bills 10/6/94
Bills 10/13/94
Bills 12/8/94
Bills 12 15/94
Bills 2/9/95
Bills 2/16/95
Bills 3/2/95.
Bills 3/9/95
Total National Institutes of Health, Uncondi
tional Gift Fund.

National Labor Relations Board
Bills 10120194
Bills 10/27/94
Bills 11 3/94
Bills 11110/94
Bills 11/17/94
Bills 11 25/94
Bills 12 1/94
Bills 3/30/95
Total National Labor Relations Board


Various dates
do




Various dates
do ....
do .
do
do ..
6/23/94





Various dates


9/30/94


. .do .
7/29/92 ...
do .
7/29/92...
1/13/93
9/1694 ....
7/1/94 ....
1/13/93 ...
5/6/94 ...
10/18/93
7/1/94
5/6/92
3/31/94....
3/30/93 ....
. .do .... .
3/31/93.....
3/30/93....
630/93 ....
8/3/93....
8/19/93 ......
5/20/93 .....
6/30/93 ....
3/194 .....
... do ..
2/7/94

8/17/94 ....
Sdo ..





7/27/94
7/15/94 ..
8/5/94
715/94
8/26/94
8/5/94 .....
8/26/94
...do .





Various dates



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





Various dates
do
do
do
do
do
do
do


On demand


.. do .. .


11125/94
12/1/94




11/3/94.
11/25/94
12/1/94
12/15/94
12/22/94
12/31/94
2/15/95.





8/24/95.


10/3/94.


.do .
7/15/96.
8/31/96.
9/30/96..
3/31/97..
8/31/99..
6/30/99..
2/28/97..
4/30/99.
12/31/96.
6/30/96..
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..
9/30/95..
10/31/95.





2/15/95
5/15/95 .
10/15/96.
4/30/96 .
8/31/96 .
5/31/97
7/31/96
12/31/97





1/12/95



10/6/94
10/13/94
12/8/94.
12/15/94
2/9/95.
2/16/95.
3/2/95 .
3/9/95





10/20/94.
10/27/94.
11/3/94..
11/10/94.
11/17/94.
11/25/94
12/1/94
3/30/95


Nov. 25. 1994........
Dec. 1, 1994..........




Nov 3, 1994.........
Nov. 25, 1994.........
Dec 1, 1994..........
Dec. 15, 1994.........
Dec 22, 1994........
June 30-Dec. 31 ......
Feb. 15-Aug. 15......





Aug 24, 1995........


Oct. 3, 1994 ....


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





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





Jan. 12, 1995 ......



Oct. 6. 1994 .. .
Oct. 13, 1994......
Dec. 8, 1994 ......
Dec. 15, 1994 .......
Feb. 9, 1995 ........
Feb. 16, 1995...
Mar 2, 1995 ....
Mar. 9, 1995 ...





Oct 20, 1994 ......
Oct. 27. 1994 ...
Nov. 3, 1994 .
Nov. 10, 1994......
Nov. 17, 1994 ...
Nov. 25, 1994 ..
Dec 1, 1994.. .
Mar. 30. 1995..........


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



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



7 7.. ....



10 5 5


25 ....... .. 25


52 ......... 52
100 ..... 100
100 ...... 100
100 ....... ... 100
100 ....... .. 100
50 .. .. .50
50 ..... .. 50
100 ........... 100
125 ...... 125
200 .......... 200
50 ......... 50
100 .......... 100
100 .......... 100
100 .......... 100
100 ...... 100
100 1........ 100
100 .......... 100
100 ......... 100
100 ......... 100
125 ....... 125
150 ........... 150
250 ....... 250
125 ......... 125
125 ... 125
100 ....... 100
125 ........... 125
100 ... 100
100 ....1.. 100


3,027 ......... 3,027


9 .... 9
33 ....... 33
14 ....... 14
34 ..... 34
30 .......... 30
13 ....... 13
32 ........ 32
35 ......... 35

200 ........ 200


(') (*)



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

8 .... 8


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 17

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
National Security Education Trust Fund
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
6-3/8% 2002 notes
5-1/8% 1995 notes
7-5/8% 2002-07 bonds..
Total National Security Education Trust Fund

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

8-3/4% 1995 to 2005 bonds
8-1/2% 1996 to 2002 bonds
8-1/4% 1996 to 2001 bonds.
8% 1996 to 2006 bonds
7.1/8% 1995 to 2009 bonds
6-1/8% 1995 to 2008 bonds
Total National Service Life Insurance Fund

National Service Trust Fund
Bills 10/6/94
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
7-1/4% 1996 notes
7% 1996 notes
6-1/8% 1996 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
5-1/2% 1997 notes
5-3/8% 1998 notes
5-1/4% 1998 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 10111/94
Bills 10/20/94
Bills 10/27/94
Bills 11/17/94
Bills 12/15/94 .
Bills 12/23/94
Bills 1/12/95
Bills 5/4/95.
8-1/2% 1995 notes .
Total Natural Resource Damage Assessment
and Restoration Fund

Nuclear Waste Fund
499% 1994 certiticates..
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% 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

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


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
7/21/94 .



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




Various dates
3/11/94 ..
Various dates
do .
3/11/94 ..
Various dates
3/11/94
Sdo
310/94
do
.do ...
do ..
do ...
3/11/94
3/10/94
7/15/94
3/10/94
9/8/94 ...
Various dates
9115/94
3/10/94 ..
9/22/94
8/1/94
3/11/94
do ... .
3/10/94
3/11/94 .
3/10/94
311/94
do




Various dates



do
do
do
do
do
do
do
do
8/16/94





9/30/94 ...
4/15/91
Vanous dates
42/92
Various dates.
do ..
do
3/2/92
Various dates
do
do ...
do
6/1/92
Various dates
do
213192 ...


2/15/02 .




On demand
do .
do .
do
do
do
do

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
























































On demand


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
2/15/07. ..




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

6/30/95 to 05
6/30/96 to 02
6/30/96 to 01
6/30/96 to 06
6/30/95 to 09
6/30/95 to 08




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




1/12/95.



10/11/94 ..
10/20/94 ..
10/27/94
11/17/94 .
12/15/94
12/23/94 ..
1/12/95. .
5/4/95
8/15/95





10/3/94 ..
4/15/96.
8/15/98.
5115/99
5/15/98..
2/15/96 ...
11/15/97
2/15/99
5/15/00 ..
8/15/00 .
4/15/97.
5/15/97
2/15/00
11/15/00.
10/15/96 ..
115/97


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


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

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

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




Oct 6, 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.
May 15-Nov 15..
Mar. 31-Sept 30.
June 30-Dec. 31 .
d o ........
Feb. 28-Aug 31..
Mar 31-Sept 30
May 31-Nov. 30 .
Jan. 31-July 31...
Mar. 31-Sept 30.
June 30-Dec. 31
Sdo ..
Mar 31-Sept 30.
.. do ..
May 15-Nov. 15,,
. do ....




Jan 12, 1995.


11, 1994..
20, 1994..
27, 1994..
17, 1994...
15, 1994..
23, 1994..
12, 1995 ..
4, 1995 ...
15-Aug. 15.


Oct 3, 1994 ...
Apr. 15-Oct. 15
Feb 15-Aug 15.
May 15-Nov 15.
. do ....
Feb 15-Aug. 15.
May 15-Nov 15.
Feb 15-Aug. 15.
May 15-Nov. 15.
Feb 15-Aug 15.
Apr 15-Oct 15.
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov 15.
Apr 15-Oct 15
Jan 15-July 15.


148 () 148


691 .... ... 691
590 .......... 590
558 .......... 558
642 .. ..... 642
745 ........ 745
534 22 513
871 .......... 871

1,805 ......... 1,805
820 ......... 820
765 ....... 765
902 .... .... 902
1,798 ........... 1,798
1,154 ..... 1,154
11,874 22 11,852


(') ....... (*)
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
1 ........... 1
13 ........... 13
1 ....... .. 1
(') ........ .. (*)
1 ........ ... 1
4 ......... 4
1 ....... 1
(') ......... (*)
2 ....... 2
3 ....... 3
7 ........ 7
2 ........... 2
7 ........ 7
1 ....... 1
3 ........ 3
97 ...... 97


1 .... 1



(*) ...... ... (*)
6 ....... 6
12 ........... 12
12 ......... 12
3 .......... 3
5 ........ 5
13 ...... 13
5 ......... 5
12 ......... 12

69 ....... 69






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued
Amount in Doltars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableount in Dollars
S Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
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
5-112% 2000 notes...
11-3/4% 2009-14 bonds ........
11-1/2% 1995 bonds
10-3/4% 2003 bonds .........
10-3/8% 2007-12 bonds ...
9-7/8% 2015 bonds
9-3/8% 2006 bonds .......
9-1/8% 2004-09 bonds... .... ..
Total Nuclear Waste Fund..... .... ...

Obligation Guarantee Fund, Department of
Transportation
Bills 2/9/95
Bills 3/9/95
Bills 5/4/95
Bills 6/1/95.....
Bills 6/29/95
Total COLigait.c. Guarantee Fund, Department
of Transportation .........

Office of Thrift Supervision
499% 1994 certificates ....
6-1/8% 1996 notes ....
5-1/2% 1995 notes ...
4-5/8% 1995 notes
Total Office of Thrift Supervision

Oil Spill Liability Trust Fund
Bills 8/24/95 ..
14-1/4% 2002 bonds
14% 2006-11 bonds
13-7/8% 2006-11 bonds
13-1/4% 2009-14 bonds .....
13-1/8% 2001 bonds
12-3/4% 2005-10 bonds
12-1/2% 2009-14 bonds .. ....
11-7/8% 2003 bonds
11-3/4% 2009-14 bonds .....
9-1/8% 2004-09 bonds
7-5/8% 2002-07 bonds
7-1/4% 2016 bonds
Total Oil Spill Liability Trust Fund.

Oliver Wendell Holmes Devise:
Bills 10/13/94

Outer Continental Shelf. Beaufort Sea. Department
of Interior
Bills 11/17/94
Bills 2/9/95.
Bills 4/6/95
Bills 7/27/95
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior

Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea. Department of Intenor
Bills 10/20194

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
73/8% 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
6-3/8% 2002 notes
6-1/4% 2003 notes
5,3/4% 2003 notes
5-1/2% 2000 notes
5% 1999 notes

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


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





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





9/30/94
8/12/94
.do
do




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




Various dates



... do
.. do
do ..
do






Vanous dates


2/20/92
7/15/93
9/6/90
10/22/91
8/2/90
9/10/92.
Various dates
do.
11/15/91
5/23/91
Various dates
do
do
do
do
5/16/94
5/8/92
4/23/92
Various dates
do .
4/15/94
Various dates
2/16/94
do


11/15/09


11/15/07


2/15/04...














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 ....


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.
11/15/14.
11/15/95.
2/15/03..
11/15/12.
11/15/15.
2/15/06
2/15/09,





2/9/95 ...
3/9/95
5/4/95
6/1/95
6/29/95





10/3/94
7/31/96
2/15/95
8/15/95




8/24/95
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.




10/13/94



11/17/94.
2/9/95
4/6/95
7/27/95






10/20/94.


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
5/15/04
4/15/99.
11/30/96.
1/15/99..
8/15/02
2/15/03
8/15/03.
4/15/00
1/31/99


Feb 15-Aug 15.
May 15-Nov 15.
Jan 15-July 15,
S.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..
... do ... ....
Feb. 15-Aug 15.
May 15-Nov, 15
. do .....
Feb. 15-Aug 15.
do .....





Feb. 9, 1995....
Mar 9, 1995.
May 4, 1995 .....
June 1, 1995 ..
June 29, 1995...





Oct 3, 1994...
Jan 31-July 31..
Feb. 15-Aug 15.
do ..




Aug. 24, 1995...
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.




Oct. 13. 1994



Nov 17, 1994....
Feb 9, 1995...
Apr 6, 1995
July 27, 1995 ....






Oct 20, 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
Sdo.
do
Apr 15-Oct 15
Jan 31-July 31


4,562 334 4,227



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

3 3


71 ......... 71
30 ... 30
10 ......... 10
15 ........ 15
126 ........... 126


984 10 974
3 ......... 3
16 (*) 15
3 ......... 3
2 ........ 2
2 2.. .
3 .......... 3
1 1......
1 1...........
1 ...........1
1 .. .. 1.
1 1
2 ........ .. 2
1,018 11 1,007


(') ( )......



129 ..... 129
396 396
548 ........ 548
265 265

1.339 1,339



7 ......... 7






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 19


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation-
Continued
13-3/4% 2004 bonds
11 7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds ....
10-3/4% 2005 bonds .. ....
10-5/8% 2015 bonds .......
10-112% 1995 bonds ...
10-3/8% 2007-12 bonds ....
10% 2005-10 bonds
9-7/8% 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% 1995-00 bonds.....
8-3/8% 2003-08 bonds
8-1/8% 2019 bonds
7-7/8% 2002-07 bonds ...
7-7/8% 2021 bonds ... .
7-5/8% 2002-07 bonds
7-1/2% 2016 bonds .
7-1/4% 2016 bonds
7-1/4% 2022 bonds
6-3/8% 2000 bonds
6-1/4% 2023 bonds.

Total Overseas Private Investment Corporation,

Panama Canal Commission Compensation Fund
9-1/2% 1994 notes
8-3/4% 1997 notes
8-5/8% 1995 notes...
8% 1996 notes ..
7-1/8% 1998 notes ......
6% 1999 notes
5-1/2% 2000 notes

Total Panama Canal Commission Compensation
Fund ..

Pension Benefit Guaranty Corporation:
499% 1994 certificates
5-1/4% 1998 notes ...
9-1/8% 2018 bonds .....
9% 2018 bonds
8-7/8% 2017 bonds
8-7/8% 2019 bonds
8-3/4% 2017 bonds .....
8-3/4% 2020 bonds ........
8-1/2% 2020 bonds ...
8-1/8% 2021 bonds....
8-1/8% 2019 bonds
7-1/2% 2016 bonds
6-1/4% 2023 bonds ...

Total Pension Benefit Guaranty Corporation

Postal Service Fund
499% 1994 certificates.

Power Systems, Bureau of Indian Affairs
499% 1994 certificates
6-3/8% 1999 notes
6% 1997 notes
5-3/4% 2003 notes ...
4-3/8% 1996 notes
4-1/4% 1996 notes .

Total Power Systems, Bureau of Indian Affairs

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

Public Health Service. Conditional Gift Fund, HHS
5-5/8% 1998 notes
8-3/8% 199500 bonds .
Total Public Health Service, Conditional Gift
Fund, HHS

Public Health Service. Unconditional Gift Fund.
HHS Bills 11/25/94

Railroad Retirement Account
6-3/4% 1994 certificates.
14 1/4% 2002 bonds
13-3/4% 2004 bonds
12.3/8% 2004 bonds
12% 2005 bonds
11 7/8% 2003 bonds ...
11 5/8% 2002 bonds .... .
11-5/8% 2004 bonds ....

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


8/2/93
2/18/92..
do .
do ...
do ......
Various dates
do ..
do
do ....
do
4130/93 ...
2/18/92 .....
do ..
Vanous dates
1115/78 ....
Vanous dates
do
do
do ...
.do ... ..
do ...
.do ... ...
2/26/92.
Various dates
do .
do ...
do ...
1/21/94 .....
Various dates.




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





9/30/94 ....
..do .....
do .
do ...
.do
do..
.do .........
do
do
do.
do
do
do




9/30/94..


do .....
6/7/94 ... ....
4/13/94 ....
11/15/93...
do ... ..
12/28/93





2/15/80 ...


7/26/93 ....
Various dates





Various dates

Various dates:
From 9/1/94
Various dates
7/26/94 ....
4/27/88 .
5/994 ...
Various dates
do ....
do .


11/15/07
5/15/05


5/15/04

11/15/03


8/15/95 ...
8/15/03 ..

11/15/02.

2/15/02..






















On demand
















On demand


do.. .










2/15/05...



8/15/95 .


8/15/04.
11/15/03
11/15/02
11/15/04
8/15/05.
8/15/15.
2/15/95.
11/15/12.
5/15/10.
11/15/15.
2/15/06..
5/15/09..
5/15/18..
11/15/08.
8/15/20.
2/15/20,
8/15/00,
8/15/08,
8/15/19.
11/15/07.
2/15/21 .
2/15/07
11/15/16.
5/15/16.
8/15/22.
1/15/00.
8/15/23.




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





10/3/94.
7/31/98..
5/15/18..
11/15/18.
8/15/17..
2/15/19.
5/15/17..
5/15/20..
2/15/20..
5/15/21
8/15/19
11/15/16.
8/15/23




10/3/94


do...
7/15/99.
11/30/97.
8/15/03.
11/15/96
5/15/96.





2/15/10.


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





11/25/94.


10/3/94..
2/15/02.
8/15/04
5/15/04.
5/15/05
11/15/03
11/15/02.
11/15/04


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




Apr. 15-Oct. 15..
. do ........
do
.. d o .............
... do .........
... do ........
. do ........





Oct. 3, 1994 ......
Jan. 31-July 31....
May 15-Nov. 15...
..do ....... .
Feb 15-Aug 15.
S.do ...........
May 15-Nov. 15...
S.do ............
Feb. 15-Aug. 15..
May 15-Nov. 15.
Feb. 15-Aug 15..
May 15-Nov. 15...
Feb. 15-Aug. 15...




Oct. 3. 1994 ......


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





Feb. 15Aug 15


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





Nov 25, 1994.....


Oct. 3, 1994 ....
Feb 15-Aug. 15..
do ... .
May 15-Nov. 15 ..
do ....... ...
do ...... ...
do ..
.... do .


1,951 ......... 1,951


7 .......... 7
7 ......... 7
7 ........... 7
7 ........ 7
7 ....... 7
7 .......... 7
18 2 16


60 2 58


277 .. ........ 277
1,669 1,050 619
188 125 63
144 58 86
214 140 74
1,074 1,000 73
94 37 56
210 139 71
241 82 158
11 ........ 11
2,266 730 1,536
146 89 56
2,465 275 2,190

8,999 3,726 5,272


1,270 ........... 1,270


3 ....... 3
1 ........... 1
1 .... 1
3 ....... 3
3 ......... 3
2 ....... 2

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



(*) .. (*)


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

3 ......... (3


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





20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued

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


Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Account-Continued
11-1/4% 2015 bonds ....
11-1/8% 2003 bonds ...
10-3/4% 2003 bonds..
10-34% 2005 bonds .. ..
10-5/8% 2015 bonds ...
9-718% 2015 bonds .
7 1/4% 2016 bonds
Total Railroad Retirement Account....

Railroad Retirement Social Security Equivalent
Account:
6-3/4% 1994 certificates......

Railroad Retirement Supplemental Account:
6-3/4% 1994 certificates ..

Relief and Rehabilitation, D.C. Department of Labor
Bills 10/5/94 ..
Bills 10/12/94
Bills 10/19/94 ...
Bills 10126/94 .... ..
Bills 11/2/94 ..
Bills 11/9/94 ...
Bills 11/16/94 ... ... .... .
Bills 11/23/94 .
Bills 11/30/94 ....
Bills 12/7/94 .
Bills 1/4/95 ......
Total Relief and Rehabilitation, D.C.
Department of Labor .........

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor
Bills 10/5/94 ....
Bills 10/12/94 ........
Bills 10/1994 .....
Bills 10/26/94 .
Bills 11/2/94 ...
Bills 11/9/94 .
Bills 11/16/94
Bills 11/23/94
Bills 11/30/94
Bills 12/7/94 .
Bills 12/14/94 .
Bills 12/21/94 ..
Bills 12/28/94 ... ...
Bills 1/4/95.... .. .
Bills 1/11/95 ...
Bills 1/18/95 ..
Bills 1/25/95 .
Bills 2/1/95 ...
Bills 2/8/95 .
Bills 2/15/95 ...
Bills 2/22/95 ..
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ...

Reregistration and Expedited Processing Fund,
EPA.
Bills 10/6/94
Bills 10/20/94
Total l-qi.,:,rl,.:., and Expedited Processing
Fund EP .. ... .

Retired Employees' Health Benefits Fund:
Bills 10/27/94
4-5/8% 1995 notes
Total Retired Employees' Health Benefits
Fund .

Rural Telephone Bank Equity Fund:
Bills 11117194 ...
Bills 12/15/94
Bills 514/95
5-1/8% 1995 notes .....
4-1/4% 1995 notes
4-1/8% 1995 notes
3 7/8% 1995 notes ....
3 7/8% 1995 notes .
Total Rural Telephone Bank Equity Fund..

Savings Association Insurance Fund
499% 1994 certificates
6-1/2% 1996 notes
6-1/8% 1996 notes
6% 1996 notes
5-7/8% 1996 notes
5-1/2% 1996 notes
4-5/8% 1994 notes
4-1/4% 1995 notes
4-1/4% 1996 notes
4% 1996 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Savings Association Insurance Fund


7/26/94
do ...
8/16188 ......
10/10/90 .
Various dates
.do
1/26/93 ..



Various dates
From 9/1/94.


do ...


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





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





Vanous dates
...do .




Various dates.
5/16/94




Various dates
S.do ...
...do ...
11/23/93
Various dates.
6/10/94
do ...
8/2/94



9/30/94 ...
8/16/94
8/30/94
8/9/94
do
do
12/22/93
Various dates
12/22/93..
8/16/94
Vanous dates
do .


On demand


2/15/15..
8/15/03,,
2/15/03..
8/15/05.
8/15/15 .
11/15/15.
5/15/16




10/3/94.


... do .


10/5/94.
10/12/94
10/19/94.
10/26/94.
11/2/94
11/9/94.
11/16/94.
11/23/94
11/30/94.
12/7/94..
1/4/95..





10/5/94
10/12/94.
10/19/94.
10/26/94.
11/2/94.
11/9/94.
11/16/94
11/23/94.
11/30/94.
12/7194..
12/14/94.
12/21/94.
12/28/94.
1/4/95
1/11/95
1/18/95.
1/25/95
2/1/95 ..
2/8/95.
2/15/95.
2/22/95..





10/6/94.
10/20/94.




10/27/94
8/15/95




11/17/94.
12/15/94
5/4/95.
11/15/95
1/31/95
6/30/95.
4/30/95..
9/30/95...



10/3/94
11/30/96.
7/31/96
6/30/96
5/31/96.
4/30/96.
12/31/94.
7/31/95...
5/15/96...
1/31/96
3/31/95...
10/31/95.


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




Oct. 3, 1994....


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


5, 1994..
12, 1994.
19, 1994.
26, 1994.
2, 1994..
9, 1994..
16, 1994.
23, 1994
30, 1994.
7, 1994..
4, 1995 .


Oct. 5, 1994 ....
Oct. 12, 1994...
Oct. 19, 1994...
Oct. 26, 1994...
Nov. 2, 1994....
Nov. 9, 1994..
Nov. 16, 1994.
Nov 23, 1994.
Nov. 30, 1994...
Dec. 7, 1994....
Dec. 14, 1994.
Dec. 21, 1994.
Dec. 28, 1994.
Jan. 4, 1995 ...
Jan. 11, 1995...
Jan. 18, 1995...
Jan. 25, 1995...
Feb. 1, 1995....
Feb. 8, 1995..
Feb 15, 1995...
Feb. 22, 1995...





Oct 6, 1994....
Oct 20, 1994...




Oct. 27, 1994
Feb. 15-Aug. 15.




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



Oct. 3, 1994
May 31-Nov 30.
Jan 31-July 31..
June 30-Dec 31
May 31-Nov 30.
Apr. 30-Oct. 31
June 30-Dec. 31 .
Jan. 31-July 31.
May 15-Nov. 15.
Jan. 31-July 31...
Mar. 31-Sept. 30.
Apr 30-Oct 31 .


11,215 618 10.596



1,736 172 1,564


46 3 42


(') .......(*)
(*) .......(*)
(*) )...... ( )
(*) ......... (*)
(') ...... ... 5( )
(*) ...... (*)
V) V)
(') ()
(*) .......(*)
(*) (*)

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



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

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

5 ..... 5

5 ..... 5
1 ............ 1
5 ........ 5
(*) .....(*)
5 ........... 5
5 5
1 1
5 .......... 5
1 ...... 1
5 5...........
(') ... ... .... 90
(*) (*)
4 .......... 4

56 ........... 56



6 ......... 6
42 .......... 4
4 4

10 ......... 10


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

1 ... ...... 1


61 ........... 61
(*) .. (*)
65 ........ 65
58 .......... 58
(') .... (*)
(*) ..... .. (*)
(*) ....... .. (*)
84 ........... 84
268 ......... 268


63 ......... 63
100 .......... 100
90 .. ...... 90
200 .......... 200
200 ........... 200
200 ........ 200
220 ....... 220
475 ........ 475
230 ...... 230
25 ........ 25
430 170 260
430 .......... 430
2,663 170 2,493


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





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 21

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
Nonmarketable-Continued
Government Account Series-Continued
Servicmen's Group Life Insurance Fund, Veteran's
Administration
7-1/4% 1995 certificates....

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

Soldiers and Airmen's Home Trust Fund
Bills 10/7/94
Bills 10/21/94 .. .
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 ... ....
6-1/2% 1996 notes .... ....
6-3/8% 1999 notes....
6-3/8% 1999 notes ......... .
6% 1997 notes .. ... ...
6% 1997 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 Investment Account
Bills 10/20/94 ..... ..
Bills 11/17/94 ........ .
Bills 12/15/94 ......
Bills 1/12/95 .... ....
Bills 8/24/95 ....
8-7/8% 1997 notes .. ......
8-3/4% 2000 notes ... .. .....
8-1/2% 2000 notes.. ..
7-3/4% 2001 notes .
6-7/8% 1997 notes ...
6-1/4% 2003 notes .. ....
6-1/4% 1997 notes ......
10-1/8% 1994 bonds ..........
8-3/8% 1995-00 bonds...
8-3/8% 2003-08 bonds...
8-1/4% 2000-05 bonds ..... ...
7-7/8% 2002-07 bonds.... ....
7-5/8% 2002-07 bonds..
Total Special Investment Account

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes
8-7/8% 1996 notes ....
8-7/8% 1998 notes .... ... .
8-7/8% 1999 notes ........
8-3/4% 1997 notes .. ......
8-3/4% 2000 notes ..... ......
8-1/2% 1997 notes .. ...
8% 1999 notes ..
14% 2006-11 bonds .....
125/8% 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% 2003-08 bonds ....... .....
8-3/8% 199500 bonds .... .
8-1/4% 2000-05 bonds ...
7-7/8% 2002-07 bonds ...
7-7/8% 1995-00 bonds
7-5/8% 2002-07 bonds ....
Total Tax Court Judges Survivors Annuity
Fund

Thrift Savings Funds
7-1/4% 1994 certificates

Treasury Deposit Funds:
350% 1994 certificates
Bills 11/10/94 ..
6-1/8% 1995 notes
Total Treasury Deposit Funds


Various dates
From 6/30/94



8/17/92
4/9/92




Various dates
do ....
do ..
10/1/91
4/19/93 ....
10/15/93..
Various dates
1/22/93 .....
12/10/92 .....
4/8/93 .....
5/19/93
1/3/94 ....
1/14/94
7/28/94 .
7/15/94
Various dates
12/17/93
10/15/93 ..




Various dates.
do ... ....
do ....
do ...
.do ..
6/2/94 ..
6/30/94....
7/28/94 ...
8/25/94 ...
5/17/94 ..
2/15/94 ..
5/6/94 .... ...
11/15/79 .. .
Various dates
8/15/78 .....
2/15/78 ......
12/9/77 .....
Various dates




Various dates.
do ...
11/16/90 ...
2/23/89 .
11/16/90 ....
...do ..
Various dates.
do .....
11/15/93 ....
5/15/84 .
Various dates
do ...
do
12/1/92
Various dates.
S.do
do ...
6/3/85
Various dates
12/8/86 .
Vanous dates
do ..
do
5/17/93 ....
8/15/94 .....
Various dates
do
5/15/90
Various dates
do .....




9/30/94

Various dates
From 9/1/94.
Vanous dates
do


do .

maturity


On demand




2/15/02







































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











11/15/06

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

11/15/09 ....






11/15/07

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




On demand


6/30/95



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




10/7/94
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.
11/30/96.
1/15/99.
7/15/99.
11/30/97
12/31/97.
11/15/95
11/15/96
7/31/95,




10/20/94.
11/17/94.
12/15/94.
1/12/95
8/24/95
11/15/97
8/15/00
11/15/00.
2/15/01
4/30/97
2/15/03
1/31/97.
11/15/94.
8/15/00.
8/15/08.
5/15/05..
11/15/07
2/15/07.




5/15/98
2/15/96.
11/15/98
2/15/99.
10/15/97.
8/15/00..
5/15/97.
8/15/99..
11/15/11.
5/15/95.
8/15/14,
8/15/13..
2/15/01
11/15/14.
11/15/02.
11/15/95
2/15/03.
5/15/03
8/15/05.
5/15/95
11/15/12.
2/15/06
5/15/09
11/15/08.
8/15/08..
8/15/00.
5/15/05
11/15/07.
2/15/00,
2/15/07




10/3/94


10/1/94
11/10/94
1/21/95


June 30-Dec 31...



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




Oct 7, 1994 ....
Oct 21, 1994 .....
Feb. 10, 1995.....
Apr. 15-Oct 15 .
. do .. ...... .
Jan 31-July 31
June 30-Dec. 31 .
May 31-Nov. 30 .
Jan 31-July 31.
Feb 28-Aug 31
May 31-Nov. 30..
Jan. 15-July 15....
. do ...
May 31-Nov 30..
June 30-Dec 31
May 15-Nov. 15
do .....
Jan. 31-July 31 ...




Oct. 20, 1994.
Nov. 17, 1994.....
Dec 15, 1994....
Jan. 12, 1995 ......
Aug. 24, 1995.....
May 15-Nov 15...
Feb. 15-Aug. 15 ...
May 15-Nov 15....
Feb. 15-Aug 15...
Apr 30-Oct. 31 _
Feb. 15-Aug. 15 ..
Jan. 31-July 31....
May 15-Nov 15
Feb 15-Aug 15

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




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





Oct 3, 1994 .....


Oct 1, 1994
Nov 10. 1994...
Jan 21 ..


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


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

1 1


1 1
2 ........... 2
2 .......... 2
27 ..... 27
3 ....... 3
8 ... ... 8
21 ..... 21
2 ........... 2
11 ... ... 11
5 ... ... 5
3 ........... 3
9 .. ... 9
1 ........... 1
2 ....... 2
2 2.... .
7 ........ 7
2 ........ 2
13 ........... 13
120 ........... 120


64 .. .. 64
113 .......... 113
109 .. ... 109
107 19 89
32 .......... 32
45 .... 45
37 ..... 37
107 ......... 107
57 ......... 57
19 .......... 19
14 .... 14
53 .......... 53
12 ......... 12
3 ...... .. 3
4 ....... 4
11 .......... 11
1 ........... 1
15 ..... 15
804 19 785


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

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

(') (*) (*)

5 (') 5


17,589 .......... 17.589


77 .......... 77
48 7 41
12 .......... 12
137 7 130





22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued

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

INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Series-Continued
Tribal Economics Recovery Fund
Bills 6/1/95
6-3/8% 1997 notes
6-1/4% 2003 notes
6-1/8% 1996 notes
6-1/4% 2023 bonds ........
Total Tribal Economics Recovery Fund.....

Unemployment Trust Fund

6-34% 1995 certificates .....
6-5/8% 1995 certificates .
Total Unemployment Trust Fund...........

United States Army General Gift Fund:
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 ....
8-1/2% 1995 notes .
8-1/2% 1995 notes .
8-1/2% 1995 notes ......
8-1/2% 1997 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 ....
4-5/8% 1995 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 10/20/94 ... ..
Bills 11/17/94 .... ..
Bills 12/15/94 .... .. .
Bills 1/12/95 .... .... .. .. ....
Bills 2/23/95
Bills 3/9/95 ..
Bills 5/4/95 ..
Bills 6/1/95 ..
Bills 6/29/95 .
Bills 7/27/95
Bills 8/24/95 ..
Bills 9/21/95 ..


Total United
Fund .


States Coast Guard General Gift


United States Naval Academy General Gift Fund:
9-1/8% 1999 notes
9% 1998 notes.
8-1/2% 1995 notes ...
8-1/2% 1997 notes
8-1/4% 1994 notes
8% 1996 notes
7% 1996 notes
6% 1997 notes .. ... ..
4-5/8% 1996 notes
4-5/8% 1995 notes
4-5/8% 1994 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
Total United States Naval Academy General
Gift Fund

United States Naval Academy Museum Fund:
Bills 6/29/95
9-1/8% 1999 notes
9% 1998 notes
8-7/8% 1995 notes
8-1/4% 1994 notes
7% 1996 notes
4-5/8% 1996 notes
45/8% 1995 notes
4-5/8% 1994 notes
4-1/4% 1995 notes
4 1/8% 1995 notes
10-112% 1995 bonds
Total United States Naval Academy Museum
Fund

United States Naval Home Trust Fund
Bills 10/13/94


Various dates
do
..do ..

do .... .




Various dates:
From 7/1/94..
From 6/30/94.




11/24/93...
Various dates
8/16/93......
11/6/92 .......
8/14/92 ....
11/19/92. ...
Various dates
8/9/94 ......
Various dates
6/21/94 ....
4/13/94 ......
4/1/92 .......
7/1/93 ......
6/1/93 .......
Various dates
4/1/93 ......
Various dates
4/22/93 ......
8/3/94 ......
7/12/76
Vanous dates




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





7/13/94 ...
6/1/94 ..
4/6/92 .......
8/31/94 .....
Vanous dates
1/4/90
10/28/93 ....
12/8/93
2/18/94 .....
Various dates
12/31/92 ....
1/12/94 ...
6/17/93....
7/23/93 .. .
9/24/93 .......
Various dates.





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





Various dates


On demand
do.......




. .. .

















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


6/1/95..
6/30/97.
2/15/03,
7/31/96.
8/15/23.





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




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




10/20/94.
11/17/94.
12/15/94.
1/12/95..
2/23/95..
3/9/95 ...
5/4/95..
6/1/95...
6/29/95..
7/27/95..
8/24/95.
9/21/95.





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





6/29/95..
5/15/99..
5/15/98..
7/15/95,,
11/15/94.
9/30/96..
2/15/96..
8/15/95 .
12/31/94.
12/31/95,
6/30/95..
2/15/95..





10/13/94.


June 1, 1995.....
June 30-Dec. 31 .
Feb. 15-Aug 15......
Jan 31-July 31.... ..
Feb. 15-Aug 15....





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




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




Oct. 20, 1994...........
Nov. 17, 1994 .....
Dec. 15, 1994..........
Jan. 12, 1995 .. .......
Feb. 23, 1995 ........
Mar. 9, 1995 .......
May 4, 1995....
June 1, 1995 .....
June 29,1995.........
July 27, 1995 ..........
Aug. 24, 1995 ......
Sept. 21, 1995.........





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





June 29,1995.........
May 15-Nov. 15........
do ........
Jan. 15-July 15. ...
May 15-Nov. 15
Mar. 31-Sept. 30........
Feb 15-Aug 15 .....
... do ... .
June 30-Dec 31 ....
.... do ......
.. d o ...............
Feb. 15-Aug. 15.....





Oct. 13, 1994 ......


81 .......... 81



6,629 .. .... 6,629
39,031 5,915 33,116
45,660 5,915 39,745


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

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








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


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


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


2 2


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


4 ......... 4


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

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

(*) (*)
(') (0)
o ..... ..... 2
2 ...... ... 2


32 32


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





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 23

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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems
Bills 10/13/94
Bills 10/27/94
4-5/8% 1994 notes
4-1/4% 1995 notes
4 1/4% 1994 notes
4- 18% 1995 notes
4-1/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total United States Trustee Systems

Uranium Enrichment Decontamination & Decommis-
sioning Fund
499% 1994 certificates
Bills 10/20/94
Bills 11/17/94
Bills 12/15/94 ...
Bills 6/29/95
8-7/8% 1995 notes
5-7/8% 1995 notes
Total Uranium Enrichment Decontamination &
Decommissioning Fund ...

Utah Reclamation ,..1ji.3a'r..- & Conservation
Account
4-5/8% 1995 notes

Vaccine Injury Compensation Trust Fund
Bills 3/9/95..

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

8-3/4% 2002 to 2005 bonds .
8-5/8% 2000 & 2001 bonds .....
8-1/8% 2005 & 2006 bonds
7-1/4% 1995 to 2009 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
11-1/2% 1995 to 2000 bonds

11-1/8% 1995 to 2001 bonds
10-7/8% 1995 to 1998 bonds

10-3/8% 1995 to 2002 bonds
10% 1995 to 2003 bonds ...
9-3/4% 1995 to 2004 bonds .
9-1/2% 1995 to 2005 bonds....
9-1/4% 1995 to 2006 bonds
9% 1995 & 1996 bonds ....
8-3/4% 1995 to 2007 bonds
8-3/8% 1995 bonds
8-1/4% 1996 to 2008 bonds
7-7/8% 1995 to 2009 bonds
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund .

Voluntary Separation Incentive Fund
Bills 11117/94
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
7-7/8% 1998 notes
7-3/4% 2001 notes
7-112% 2002 notes
7 1/2% 1996 notes
7 1/4% 2004 notes
6-3/8% 2000 notes .
6-3/8% 1999 notes
6-1/4% 1997 notes ...
9-3/8% 2006 bonds .
Total War-Risk Insurance Revolving Fund ....

World War II Veterans Memornal Fund
9-1/2% 1994 notes
7-3/4% 1995 notes
7-5/8% 1994 notes ....
4-5/8% 1994 notes
3-7/8% 1995 notes
Total World War II Veteran's Memonal Fund

Total Government Account Series


Various dates
do
11/1/93
Various dates
11/1/93
6/30/94.
5/31/94 ...
6/13/94.
3/31/94 ...
5/4/94 ... ..
9/1/94 ...




9/30/94
Various dates
do .. .
do

do
.do ....
5/5/94
do





4/8/94 .....


Vanous dates


6/30/84
6/30/82.
6/30/81 ....
6/30/83 ..
6/30/85..
6/30/80 ..
6/30/88..
Various dates
From 6/30/79
6/30/87 ..
6/30/91....
6/30/94....
6/30/92.....
6/30/93




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...
6/30/94




Vanous dates
1/4/93 ..
Vanous dates
11/1/93



8/1/94 .....
do ....
do
.do
do
do
do ..
do ...
8/1/94



9/16/93
7/12/94 .. .
33/394
10/12/93
8/19/94


On demand

















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

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




On demand

do ...
do ..

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


10/13/94 ...
10/27/94
11/30/94.
1/31/95
10/31/94.
6/30/95
5/31/95 ...
2/28/95
3/31/95
4/30/95...
8/31/95 .




10/3/94..
10/20/94.
11/17/94.
12/15/94
6/29/95 ..
7/15/95 ..
5/15/95 ...





8/15/95


3/9/95 .. ..


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

6/30/02 to 05
6/30/00 & 01.
6/30/05 & 06.
6/30/95 to 09
6/30/06 & 07.
6/30/07 & 08.




6/30/95 to 00

6/30/95 to 01
6/30/95 to 98

6/30/95 to 02
6/30/95 to 03
6/30/95 to 04
6/30/95 to 05
6/30/95 to 06
6/30/95 & 96
6/30/95 to 07
6/30/95
6/30/96 to 08
6/30/95 to 09




11/17/94 .
10/15/94
10/15/95
2/15/00.



1/15/98
2/15/01
5/15/02
1/31/96
5/15/04
1115/00
1/15/99 ...
1/31/97 ..
2115/06



10/15/94
2/15/95
12/31/94 .
11/30/94
10/31/95


Oct 13, 1994
Oct 27, 1994
May 31-Nov 30
Jan 31-July 31.
Apr 30-Oct 31
June 30-Dec 31
May 31-Nov 30
Feb 28-Aug 31
Mar. 31-Sept 30
Apr 30-Oct 31
Feb 28-Aug 31




Oct 3, 1994...
Oct 20, 1994.
Nov 17, 1994...
Dec 15, 1994
June 29. 1995
Jan 15-July 15.
May 15-Nov 15.





Feb 15-Aug 15.


Mar 9, 1995.


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

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




June 30-Dec. 31

do
do.

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





Nov 17, 1994.
Apr 15-Oct 15
do .. .
Feb 15-Aug. 15



Jan 15-July 15
Feb 15-Aug. 15
May 15-Nov. 15
Jan 31-July 31.
May 15-Nov 15.
Jan 15-July 15.
do .
Jan 31-July 31
Feb 15-Aug 15.



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


97 1 96



53 ....53
62 62
15 15
10 ....10
42 .... 42
70 ....70
47 .... .. 47

300 300



14 14


841 17 824


40 .......... 40
35 .... 35
33 .. ...... 33
38 ... ..... 38
32 ........ 32
31 8 22
43 ... 43

83 ..... 83
31 .... .. .. 31
40 ........ 40
41 ... 41
39 .... 39
47 .. 47
532 8 524



85 ...... 85

170 .. 170
67 .. 67

168 ..... 168
121 .. 121
123 123
130 .. 130
138 .......... 138
51 ... 51
127 ... 127
44 10 33
154 ....... 154
142 ... 142

1.519 10 1,509


9 9..
190 ... 190
475 ....475
89 89
763 .... ... 763


2 ... ..... 2
2 2.. .
2 .. .. 2
3 ......... 3
2 2....
2 2
2 .. 2
2 .. .. 2
2 .. 2
21 21


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

1,297.464 85,776 1,211.689


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





24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
RE.A Series
5% Treasury Certificates of Indebtedness

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 3 10% ....
Total State and Local Government Series

United States Individual Retirement Bonds'2 e
Investment yield (compounded semiannually)
6 00% .
6.00% ..
6 00%
6.00% .
6.00%
6.50% ....
6,50% .
800%....
8.00% ....
900% .... .. ..
9,00% .
Unclassified .
Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
375%
415%
500% .
500%
500%
5.00% ...
5.00%
600%
600% .
6.00% .
600%
600%
6.00%
650%
6.50%
800% ...
8.00%
9.00%.
9.00%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds' e
Series and approximate yield to maturity
E.1954 5,648%'6 .
E 1955 5779%'6
E 1956 5936%16
E 1957 6,020% (Jan 1957)
E-1957 6063%'6 (Feb to Dec 1957)
E-1958 5851%'6
E-1959 5950% (Jan to May 1959) .
E-1959 5940%'6 (June to Dec 1959)
E-1960 6034%6
E 1961 6 161%1
E-1962 6279%1
E-1963 6.490%'6
E-1964 6683%'
E-1965 6.516%" (Jan to Nov 1965)
E-1965 6.570% (Dec 1965)
E-1966 6623%6
E 1967 6778%'6
E 1968 6888% (Jan to May 1968)
E 1968 6986%'6 (June to Dec 1968)
E 1969 7 058% (Jan to May 1969)
E 1969 7 125%'6 (June to Dec 1969)
E-1970 7 198% (Jan to May 1970)
E-1970 7 255%' (June to Dec 1970)
E 1971 6769%16
E-1972 6887%'6
E-1973 6991%' (Jan to Nov 1973)
E-1973 7030% (Dec 1973)
E-1974 7068%
E-1975 7 163%
E-1976 8 110%
E-1977 8166%
E-1978 7773%

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


Various dates



.do ..


do
do





Sdo .



First day of each
month from
1/1/75
1/1/76 ..
1/1/77 ..
1/1/78 .
1/1/79
8/1/79
111/80
1/1/80 .

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
11/79 .
8/1/79 ....... .
1/1/80
/1/180
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 1264
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 1278


After 1 month



After 25 days


.do
After 1


year


do
.do





On demand




13
do
do
do ....
do .
do
do ..
do ....
do .
do .. .
.. do .....







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

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

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






On demand'
do ..
do .
..do
do
. .d o .. ..
do
do
do
do
S do .
do
do
do
do .
do
do
do .....
do
do
do
do ..
do
do
do
do .
do
do
do .
do
do .
do ..
do


1 year from issue date.



From 30 days up to 1
year or any intervening
period

. do ....
From 1 year and 1 day
up to and including 10
years or any
intervening 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
d o ...........
do
do ...
... d o .. .... .. .... .
.do.
do
do
... do .
- d o ... ............ ..
do..
do
do ... ...







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

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






After 9 yrs. 8 mos.'9
...do ....
. d o ..... .... ....
do .....

After 8 yrs 11 mos.19
d o ... ......
do .. ...
After 7 yrs 9 mos '
do
do ....
.do
do
do .. ..
do
After 7 years9 ......
..do ..
do...
do...
do
do .....
After 5 yrs 10 mos.9
do .
.do ...
.do
do .
d o .. .. ..... .
After 5 years9 .....
d o .. .. ......... .
do
do .. ... .
do
do .
do ....


Semiannually.



At maturity..




Various dates




Vanous dates





Daily ......


6,885
107,682



284
27,748


471
107.682



255
27,748


143,829 6,443 137,386



17 14 3
16 13 3
12 10 2
9 7 2
4 3 1
4 3 1
4 3 1
2 1 1
4 2 1
2 1 1
3 1 1
.. ...... (*) (*)

75 59 17



26 24 2
37 34 3
12 11 1
14 12 2
15 13 2
18 15 3
1 1 (*)
39 32 7
32 26 7
32 25 7
29 22 7
26 19 7
15 11 4
7 5 2
14 10 4
4 3 1
13 8 5
4 2 2
8 5 3
1 -1

348 278 70


6,703
7,103
6.947
592
6.025
6,518
2.647
3.523
6.357
6,670
6,622
7,769
7.548
6,540
684
7.944
7,944
3.269
4,329
3,117
4,150
3,236
4,637
9,223
10.590
9.709
875
10,961
11.594
12,546
13,178
12.348


I I






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued 25

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United States Savings Bonds" -Continued
Series and approximate yield to maturity-
Continued
E-1979 7893% (Jan to May 1979)
E 1979 7980% (June to Dec 1979)
E-1980 8.042%

Total Series E



EE-1980 8830% (Jan to Oct 1980)
EE-1980 8940% (Nov to Dec 1980)...
EE-1981 8940% (Jan to Apr 1981).
EE-1981 9000% (May to Dec 1981)
EE-1982 9000% (Jan to Oct 1982)
EE-1982 7500% (Nov to Dec 1982)
EE-1983 7500%
EE-1984 7500%
EE-1985 7500%
EE-1986 7.500% (Jan to Oct 1986)
EE-1986 6.000% (Nov to Dec 1986) ...
EE-1987 6000%
EE-1988 6000%
EE-1989 6000%
EE-1990 6000%
EE-1991 6000%
EE-1992 6000% ........
EE-1993 6000% (Jan to Feb 1993)
EE-1993 4.000% (Mar to Dec 1993)
EE-1994 4.000%.
EE-Unclassified

Total Series EE



H-1964 5570%'6 ",
H-1965 5437%'6 (Jan to Nov 1965)
H-1965 5680% (Dec 1965)
H-1966 5743%16.
H-1967 5.932%'6
H-1968 6067% (Jan to May 1968)
H-1968 6,182%46 (June to Dec 1968)
H-1969 6.295% (Jan to May 1969)
H-1969 6499%16 (June to Dec 1969)
H-1970 6.577% (Jan to May 1970)
H-1970 6.676%'6 (June to Dec 1970).
H-1971 6,790%'1
H-1972 6892%16
H-1973 6771%'6 (Jan to Nov 1973)
H-1973 6900% (Dec 1973)
H-1974 6920%
H-1975 6907%
H-1976 7143%
H-1977 7.399%
H-1978 7678%
H-1979 7881% (Jan to May 1979)
H-1979 8051% (June to Dec 1979)

Total Series H



HH-1980 8 222% (Jan to Oct 1980)
HH-1980 8430% (Nov to Dec 1980)
HH-1981 8430% (Jan to Apr 1981)
HH-1981 8500% (May to Dec 1981)
HH-1982 8500% (Jan to Oct 1982).
HH-1982 7500% (Nov to Dec 1982)
HH-1983 7500%
HH-1984 7500%
HH-1985 7500%
HH-1986 7.500% (Jan to Oct 1986),
HH-1986 6000% (Nov to Dec 1986)
HH-1987 6000%
HH- 1988 6000%
HH- 1989 6000%
HH-1990 6000%
HH-1991 6000%
HH-1992 6000%
HH-1993 6000% (Jan to Feb 1993)
HH-1993 4000% (Mar to Dec 1993).
HH- 1994 4000%
HH-Unclassified

Total Senes HH

Total United States Savings Bonds


First day of
each month
1 to 5-79
6 to 12-79
1 to 6-80



First day of
each month
1 to 10-80
11 to 12-80
1 to 4-81.
5 to 12-81.
1 to 10-82.
11 to 12-82
1 to 1283.
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 1289
1 to 12-90
1 to 12-91
1 to 12-92
1 to 2-93
3 to 1293
1 to 8-94




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 293
3 to 12-93
1 to 8-94


On demand'8
do
do ..





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






On demand'8
do .
do ....
Sdo .
do
do
do
do .. .
do ... .
do .....
do
do ....
do
do
do
do
do ...
do
do

do
do .
do






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


After 5 years'9
do
do





After 11 years2'
After 9 years2'
do ..
After 8 years2'.
do ...
After 10 years2'
do .
do
do .. ..
do .... .
After 12 years2'
do ....
do .
do
do
do .... ..
do
.do .
After 18 years2'.
do






After 10 years3
do
do
do
do
do
do
do
do. ..
do
do.
do
do
do
do ..
do.
do
do .
do.
do
do..
do





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


Semiannually
do .
do
do ..
do
do
do ...
do .
do ......
do
do
do
do
do
do
do
do
Sdo
do .. .
do
do
do.. .
do





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


223,418 163,002 60,416



3,927 2,274 1,654
978 575 403
1,820 1,036 784
3,536 2,014 1,522
4,356 2.269 2.087
1.081 503 578
6,595 2,953 3,642
6,525 2,750 3.775
8,922 3,066 5,856
17,903 3,983 13,920
1,349 508 841
9.625 3.187 6,437
9,969 3,078 6,891
9.659 2,831 6,828
9,623 2.591 7,032
10,794 2,484 8.310
19,519 2,729 16,791
4,974 472 4.502
8,841 1,269 7,571
5,909 193 5.715
731 s 1253 -522

146,634 42,015 104.619



672 651 21
540 485 55
46 40 6
635 565 71
526 465 61
199 175 24
232 203 29
165 142 23
193 162 30
176 145 31
213 170 43
514 403 111
650 490 160
572 428 144
39 29 10
627 461 166
639 444 195
643 434 208
613 418 195
579 385 194
260 164 96
298 178 119

9,029 7,037 1,992



596 317 279
97 48 49
290 133 157
542 232 310
692 254 438
109 38 71
735 261 474
701 213 489
692 170 522
743 152 590
83 21 62
637 154 483
766 155 611
715 112 603
806 98 708
853 67 786
1,237 55 1,181
314 11 303
697 28 669
593 5 588
14 (') 14

11,911 2.524 9,387

390,992 214,579 176,413


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





26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1994-Continued

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

INTEREST-BEARING* -Continued
Nonmarketabte-Continued
United States Savings Notes' First day of
Series and yield to maturity each month
1967 7.098% 5 to 12-67 After 1 years. After 4-1/2 years .. ................187 146 41
1968 7057% (Jan to May 1968) 1 to 5-68 .. do ...... .. .d. 169 131 39
1968 6856% (June to Dec 1968) ...... 6 to 12-68 do .do....... 315 243 72
1969 6953% ................... .... 1 to 12-69 .... do ....... do ............ .......... 625 473 152
1970 7,040% 1 to 6-70 ... .... do ...... ....do ................... ................... 187 138 49
Total United States Savings Notes .................. ...... 1,483 1.131 353

Total Nonmarketable 1... 912,213 314.291 1,597,922

Total Interest-beanng debt .......... .. ........ 5,011,028 321,504 4,689.524

Non-interest-bearing debt:
Matured Debt.
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ........ ... ... .. ............... ........ ............ ............... .. 1
2-1/2% Postal Savings Bonds ..... .... .................. ... ........... .... ... .. ................. ............... ... '*)
First Liberty Bonds, at various interest rates .i...... .o*)
Other Liberty Bonds and Victory Notes, at various interest rates... .... ..... 4
Treasury Bonds, at various interest rates........ ............. ............. ............ ...... ................... 130
Treasury Bonds, Investment Senes .......... ..... .)
Adjusted Service Bonds of 1945 .. ... ............
Treasury Notes, at various interest rates ..... .... .. ... ... .......... .. .............
Treasury Certificates of Indebtedness, at various interest rates ()............... ... ............
Treasury Bills .... .. ....... ...... ...... .................
Federal Financing Bank Bills ...... .()
Treasury Savings Certificates .......
Treasury Tax and Savings Notes (*)
United States Savings Bonds ....... .. 1,857
Armed Forces Leave Bonds .....2............. 2
Total Matured Debt .. .. .. 2,117

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ..... ....... .......... ....... .... .................... .. 474
United States Savings Stamps .. ....... ................. ...... ......... .. ..... .. 45
Excess Profits Tax Refund Bonds 27 1
United States Notes28 ........... 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .......... ............... .... ...... 066
Old Demand Notes and Fractional Currency ...... .. ......... .... .... .. ............ ... ... .. ........ .... ..... ..... 02
Old Series Currency (Act of June 30, 1961)3 .. ........... ... 1o4
Silver Certificates (Act of June 24, 1967)3' .. 10191
Thrift and Treasury Savings Stamps ..s04
Total Other Debt .. ... ... .. ... ..... ....... .. ... .. ............... 1,108

Total Non-interest-bearing Debt .. ............ .... ........ .............. ........ 3.226

Total Public Debt Outstanding .... ... ... ........................................ 4,692,750


'$500 thousand or less
For footnotes see page 27





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 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.
2For pnce 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 : sueJ to a3c.ounl for Ie c Crange
of a Foreign Targeted Treasury Note for the companion Domestic Note. Dunng September, there
was no activity
SSee Table VI, 'Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stopping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice
",,a,,',e..J according to earliest call dates.
BRedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
'oNot subject to statutory debt limitation.
"Durng September, there were issues of $ 2 million and no redemptions were
processed
issued at par Semiannual interest is added to principal.
3The 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
"Redeemable 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.
'sAmounts issued, retired, and outstanding for Senes 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.
"~,c.e:-.rr:. 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
penod, computed on basis of bonds outstanding November 30, 1987.
"United 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 sees have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
'Redeemable on demand
"gBonds 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
2oRedeemable after 6 months from issue date at option of owner.
2'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 Senes EE Bonds.
3Bonds dated Jan 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.
2MUnclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
25Redeemable after 1 year from issue date at option of owner
26Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
27Two series issued. First series matured Dec. 31, 1948 Second sees matured Dec 31,
1949 Bore no interest.
-8Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 US.C. 5119, to have been destroyed or irretrievably lost.
29Excludes $29 million National Bank Notes issued pror to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1. 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C 5119, to have been destroyed or irretnevably lost.
3oExcludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued pnor to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued pnor to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3'Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
32Bonds 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, US.C.
l"ssued pursuant to Sec. 832(e), Internal Revenue Code of 1954
CIssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year
l*ncome derived from these securities is subject to all taxes now or hereafter imposed
under the Intemal Revenue Code of 1954.
rThese securntes 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, SEPTEMBER 30, 1994

[Compiled from latest reports received by Treasury)

Title and authorizing act Date of Issue Payable' Interest Payable ate 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 ........... $111
Special Risk Insurance Fund:
Debentures, Seres PP ........ .. ............. do .......... ....do. ....... ... .. do 5-1/2%
Total Unm atured debt ....... ..... ... .... ............. ...... ...... .............................. 112

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ............ ......... ...................... ...... .. .. ..... 1
In te re s t ...... .... .. ..... .. .. ... ... ....
Total M atured debt ............. .......... ............. .. ... ................. ....................1... .......... ... 1

Total ..... ......... ..1.... ............ 112

*$500 thousand or less.
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1994'
Fiscal Year 1993 Total
AUGUST Fiscal Year to Date




$124,870.70 $20,010,458.48 $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, SEPTEMBER 30, 1994 29

(In thousands)


Pnncipal Amount Outstanding

Loan Description Maturty Date Portion Held in Portion H
Total Unstripped Form Stripped


leld in
Form


Reconstituted
This Month'


11-5/8% Note C 1994 ....... 1115/94 ... $6,658.554 $4,711.354 $1,947,200 $208.000
11-14% Note A-1995 ..... ... 21595 .....6,933.861 5,756.101 1,177,760 59,680
11-1/4% Note 8-1995 .. .......... 5/1595 ...... 7,127,086 4,427.886 2,699,200 -0-
10-1/2% Note C-1995 ................ 1595 .......7,955,901 5.097,901 2,858,000 45,200
9-1/2% Note D-1995 ... ...... ... 11/15/95 ..... 7,318.550 3,655,350 3,663.200 -0
8-7/8% Note A 1996 ... ...... 215/96 ......... 8,446.008 6.978,808 1,467.200 43,200
7-3/8% Note C-1996 ....... ........ 515/96 ....20,085,643 18,232,843 1,852.800 124,800
7-1 4% Note D-1996 ....... 11/15/96 20,258.810 17,885.210 i 3 v.i 120,800
8-1/2% Note A1997 ..... ..... 515/97 ....... 9,921.237 8.782,837 1 38 J41.'u 49,200
8-5/8% Note B 1997 ... 8/15/97 .. 9,362.836 7,903,636 i1 59 .j- 3.200
8-7/8% Note C- 1997 11/15/97 ...... 9,808,329 7.689,929 2 11 4i0 i -0-
8-1/8% Note A-1998 2/15/98 9.159.068 8,251,548 9i 520 56,960
9% Note B 1998 .... 515/98 9,165,387 6,728,787 4 ,6 600 15,000
9-1'4% Note C 1998 .... 8/1598 11342,646 9,020,246 3: ;401.i 50,400
8-7/8% Note D-1998 .. .... 11/15/98 .... 9,902,875 7.040,475 -2 -6_ 4Ci 107,200
8-7/8% Note A 1999 ..... .. 2/15/99 ....... 9,719,623 8.145,223 i F. ,i 108,800
9.18% Note B 1999 .. 5/15/99 ....... 10,047,103 6.698,303 ;3 :i4""8 8 96,000
8% Note C 1999 ...8... 1599 ..... ..10163.644 8,096,519 2.067,125 73,700
7 78% Note D1999 11/15/99 10,773,960 7,956,360 2,817,600 110,400
8-1/2% Note A 2000 .... 2/15/00 .. 10,673,033 9,097,433 1 '. 6:i0 11.600
8-7/8% Note B-2000 ... .. 5/15/00 10,496,230 6,246,630 4 '19 ii0 107.200
8-3/4% Note C-2000 .. ... 8/15/00 .... 11,080,646 7,911,366 3 i~. i80 106,560
8-1/2% Note 02000 .. 111500 ... 11,519,682 9,046,082 2 .1'3 .'i 20,000
7-3/4% Note A 2001 2/15/01 .. ... 11,312,802 9,351,202 1 96 60:' 0-
8% Note B 2001 .5.. 15/01 ..12,398,083 9,992.158 I V 9'5 137,000
7-7/8% Note C-2001 .. .. 8/15/01 .. ...12,339,185 10,388,785 1 50 i4' 89,600
7-1/2% Note D-2001 .. ... 11/15/01 ... .... 24,226,102 22,984,742 1,24i 3'iF 44.560
7-1/2% Note A-2002 .. 5/15/02 ... 11,714,397 10,979,277 7V 1.,C 77.440
6-3/8% Note B-2002 .8.. 15/02 .. .. 23,859,015 23.457.415 ti1 6 0-
6-114% Note A-2003 215/03 ... 23,562,691 23,534,339 -8 :5" -0-
5-34% Note B-2003 8 15/03 .. .. 28,011,028 27.855,828 155,200 -0-
5-7 8% Note A 2004 .. 2/15/04 .... 12,955,077 12,955,077 -0- -0-
7 1 4% Note B 2004 5/15/04 ...14.440,372 14,440,372 -0-
7 1 4% Note C 2004 .. 8/15/04 13.346,467 13,346,467 -0
11 5/8% Bond 2004 11/15/04 8.301,806 5,154,606 1 200 260.800
12% Bond 2005 .. 5/15/05 ... .. 4260,758 3,036.608 1 24 15 25,000
10-3/4% Bond 2005 .. 8/15/05 ... 9,269,713 8,411,313 88 4')' -0-
9-38% Bond 2006 ........ 2/1506 .. 4,755,916 4,755,276 6, -0-
11-3/4% Bond 2009-14 .. 11/15/14 .. 6.005,584 1,814,384 i 1i9 i"i 407,200
11.1,4% Bond 2015 2/15/15 .. .12,667,799 5.302,999 V AJ 8,-,i 826.400
10-588% Bond 2015 8/1515 .... 7,149,916 2.104,156 ',,. J-. ,0 105,600
9-788% Bond 2015 .... 11/15/15 ..... 6.899.859 2.493,459 4 4".4. 7., 52.800
9-1/4% Bond 2016 2/15 16 7.266,854 6.062,054 0 'X, 68,000
7-1/4% Bond 2016 5/15116 18.823.551 18,012,351 8i1 2i, 250.400
7-1 2% Bond 2016 .... 1115 16 18,864,448 17,964,448 9' 0.ii: 2,400
8-3/4% Bond 2017 ..... 515/17 .. 18.194.169 7,098,489 1 i 09' 850,400
8-7/8% Bond 2017 8 15/17 14,016,858 6,924,058 ,''iu 344,000
9-1/8% Bond 2018 .. 51518 ..... 8,708,639 1,977,439 E. 'i1 ,i0 270.400
9% Bond 2018 11/15/18 9.032.870 2,076,470 6, -,r .X 1.117.400
8-7,8% Bond 2019 2/15 19 19.250,798 4,927.598 "4 3" .-I 736.000
8-1/8% Bond 2019 8/15 19 20,213.832 17.394,632 8 685.120
8-1!2% Bond 2020 215/20 ... 10228,868 4,554,868 l., r,.'4l ii 288,400
8-3/4% Bond 2020 5 ... 15/20 10,158,883 3,463.043 6 r., i 4.' i 234,080
8.3/4% Bond 2020 8 1520 21,418.606 4,482,126 *r j36-'j 835.200
7-7!8% Bond 2021 .... 21521 11,113.373 9.740.573 1 _' b.'" I| 624.000
8- 18% Bond 2021 515/21 ..11 958.888 4.600,488 i ii. 438.400
8-1!8% Bond 2021 8 1521 .. 12,163,482 4,703,002 .4, 48. 374,080
8% Bond 2021 ... ..... 111521 .. 32798,394 6.679,494 2. i8 .. 236,600





30 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1994-Continued
(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Stripped Form

7 1 4% Bond 2022 .... ........... 15/22 .. .... 10352,790 8,625.590 1,727.200 240.800
7 58% Bond 2022 ......... 11/15/22 .... 10.699,626 4.235.626 6,464.000 268,800
7-1/8% Bond 2023 .. .......... 2/15/23 ......18,374,361 14,639,961 3.734,400 251,200
6-1/4% Bond 2023 ..................... 8/15/23 ............ 22,909,044 22,785,844 123,200 37.600
7- 12% Bond 2024 ........... .. 11/15/24 .... .11,469,662 11,469,662 -0- -0

Total ... ...............803,415,278 580,137,106 223.278.172 I11.697.580

'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.









UNIVERSITY OF FLORIDA
11 212II091 lllllll lilll 72illlll IIIllllllillI ll
3 1262 09051 7227




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