Monthly statement of the public debt of the United States

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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:
AA00005273:00241

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

r6.3, Au^ I'9 /i L


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


DECEMBER 31, 1994 DECEMBER 31, 1993
Tide
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury ............ .......................... '5.493 $733,753 '3.299 $714,631
Notes:
Treasury............................... .................. 6.448 1,866,986 6.485 1.763.989
Bonds:
Treasury................................. ................... 9.227 510,296 9.325 495,855
Other Securities:
Federal Financing Bank' ................ ..8.917 15,000 8.917 15,000
Total Marketable ..................... 6.696 3,126,035 6.217 2,989,475
Nonmarketable:
Domestic Series................. .............................. 7.928 29,995 7926 29,995
Foreign Series:
Government Dollar Denominated ............................... 7.432 42.471 6427 43,480
Government Account Series.................................... 7.892 1,259,827 7.834 1,150,041
R.EA. Series ................ ................... ............. 5.000 5 5.000 23
State and Local Govemment Series.......................... 6.981 132,616 7.220 149.447
United States Individual Retirement Bonds........................ 6.567 16 6.562 17
United States Retirement Plan Bonds ............................ 6.195 69 6.178 72
United States Savings Bonds ............................ ...... 6.578 177,786 6697 169,425
United States Savings Notes ...................................... 6.973 352 6.973 350
Total Nonmarketable .................. .................. 7.668 1.643,137 7.636 1,542,850
Total Interest-bearing Debt.................................... 7.027 4,769,171 6692 4,532,325
Non-interest-bearing Debt:
Matured Debt..... ...... ....... .. ...... ............ ..................... 329,821 ........ 2,382
Other Debt ........... ......... ..... ...................... ....................... 1,158 5..... ..... 980
Total Non-interest-bearing Debt................................... .................... 30,979 .................. 3,362
Total Public Debt Outstanding... ............. ... ................. ....... 4,800,150 .......... ....... 4,535,687
TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31, 1994

Public Debt subject to limit:
Public Debt Outstanding ........... ........... ................. ..................................... $4,800,150
Less amounts not subject to limit:
Miscellaneous Debt............ ....................................... ....... ....... .. .590
Unamortized Discountl................... ............... .. ........ ........ ........... .. .. .......................... 73,672
Federal Financing Bank ............... ........... .... ...... .. ......................... 15,000
Total Public Debt subject to limit .......... ....................................................... .. 4,710,888
Other debt subject to limit:
Guaranteed Debt of Government agencies....................................... .......... ............................. 116
Total debt subject to limit .................. ............. .......... .................. 4,711,004
Statutory Debt Limit ....................................... .... ... ...... .................................................900,000
Balance of Statutory Debt Umit...... ................ ................ 188,996

*$500 thousand or less. Includes $9,681 million of 7 5/8% Treasury Notes Series Q-1994, $17,136 million of 4 5/8%
'Computed on true discount basis. Treasury Notes Series AH 1994, and $445 million of Government Account Series which matured on
'These marketable securities have been issued to the Civil Service Retirement Fund and are not Saturday, December 31, 1994. Settlement will be made Tuesday, January 3, 1995.
currency traded in the market. Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
'Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
Limit was oermanentin increased to $4,900,000 million.
















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


For sale by the Superintendent of Documents, US. Government Printing Office, Washington, DC. 20402






2 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 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 (Matunty 'aluel' d
Senes maturing and approximate yield to maturity
Jan 5, 1995 474% ..
4.92% ....
Jan 12. 1995 352% ......
4.94% .........
4.92% .......
Jan. 19. 1995 4.71% .........
492%...
Jan. 26, 1995 4.83%
5.07% .
Feb 2, 1995 4.75% ...
5.07% .......
Feb 9, 1995 359% .............
4,93% .............
5,25% .
Feb 16, 1995 499%
529%
Feb. 23, 1995 4.98% .........
540% .....
Mar 2. 1995 493% .... ....
544% .. ....
Mar 9, 1995 403% .....
4.89% .. ..
5.83% .... ....
Mar 16, 1995 4.99% ........
5.76% ......
Mar 23, 1995 5.05% ......
5.59% ...........
Mar. 30, 1995 522% .... ......
5.56% ........
Apr. 6, 1995 430% ......
5.38% ....
Apr. 13. 1995 5.34% .. ....
Apr. 20. 1995 5.34% ........ ..... .
Apr. 27, 1995 5.51% ........
May 4. 1995 4.77% ..........
5.51% ... .. ...
May 11. 1995 5.68% ...............
May 18, 1995 572% ..... .......
May 25. 1995 5.85% .....
June 1, 1995 5,01% .... ..
5.86% .......
June 8, 1995 633% ..... .
June 15, 1995 632% ... .........
June 22, 1995 6.30% ..............
June 29, 1995 5.04% ..... .
6.24% ....
July 27, 1995 5.20% .... ...
Aug. 24, 1995 5.36% ... .....
Sept. 21, 1995 5.38% ........
Oct. 19, 1995 572% .....
Nov. 16, 1995 609% ......
Dec 14, 1995 675% .........
Total Treasury Bills .. .......

Notes* :
Treasury
11-1/4% A-1995 (Effective Rate 11.3569% ....
11-1/4% 8-1995 (Effective Rate 113024%)2 5....
10-1/2% C-1995 (Effective Rate 10 590i ....
9-1/2% D-1995 (Effective Rate 5373%- ......
8-5/8% E-1995 (Effective Rate 8.6666%).....
8-3/8% F-1995 (Effective Rate 8 4412 r .....
8-7/8% G-1995 (Effective Rate 8.9126%)2.
8-5/8% H-1995 (Effective Rate 8.7321%)2....
7-3/4% J-1995 (Effective Rate 7.7728%)2.........
8-1/2% K-1995 (Effective Rate 8 5290%" ....
8-1/2% L-1995 (Effective Rate 8 5.86 .......
8-1/2% M-1995 (Effective Rate 8.5717%)2 .
5-1/2% N-1995 (Effective Rate 55376%)2
5-7/8% P-1995 (Effective Rate 59602%?..
4-5/8% 0-1995 (Effective Rate 4.6915%)...
5-1/8% R-1995 (Effective Rate 5 1728% ...
4-1/4% S-1995 (Effective Rate 4 2801%)2......
3-7/8% T-1995 (Effective Rate 39402%) .....
3-7/8% U-1995 (Effective Rate 3.9201%) ....
3-7/8% V-1995 Eect,,e Rate 3.8802%) .....
4-1/8% W-1995 Efteci..e Rate 41698%)....
4-1/8% X-1995 (Effective Rate 4.1603% ....
4-1/4% Y-1995 (Effective Rate 42600%)? .....
3-7/8% Z-1995 (Effective Rate 39401%) ....
3-7/8% AB-1995 (Effective Rate 39401%)2...
3-7/8% AC-1995 (Effective Rate 39402%)...
4-1/4% AD-1995 (Effective Rate 42700%)
4-1/4% AE-1995 (Effective Rate 42800%)..
8-7/8% A-1996 (Effective Rate 89724%) s
8-7/8% B-1996 (Effective Rate 91182%) '
7-3/8% C-1996 (Effective Rate 74697%)
7-1/4% 0-1996 (Effective Rate 7.2500% ...
9-1/4% E-1996 (Effective Rate 92964%) ......
9-3/8% F-1996 (Effective Rate 93924%)......
7-7/8% G-1996 (Effective Rate 7.8929%)2
8% H-1996 (Effective Rate 80757%)?, .
7-7/8% J-1996 (Effective Rate 7.9494%)2
7-1/2% K-1996 (Effective Rate 7.6211%)2
7-1/2% L-1996 (Effective Rate 75092%)2
7-3/4% M-1996 (Effective Rate 78094%) ...

*$500 thousand or less.
For footnotes, see page 28


7/7/94 ..
10/06/94.
1/13/94..
7/14/94 ..
10/13/94.
7/21/94,.
10/20/94.
7/28/94..
10/27/94.
8/4/94 ...
11/3/94..
2/10/94..
8/11/94.
11/10/94
8/18/94
11/17/94.
8/25/94.
11/25/94.
9/1/94 ..
12/1/94.
3/10/94.
9/8/94 .
12/8/94.
9/15/94..
12/15/94.
9/22/94..
12/22/94.
9/29/94..
12/29/94,
4/7/94 ...
10/6/94,.
10/13/94.
10/20/94.
10/27/94.
5/5/94...
11/3/94..
11/10/94.
11/17/94.
11/25/94.
6/2/94...
12/1/94..
12/8/94..
12/15/94
12/22/94.
6/30/94.
12/29/94.
7/28/94
8/25/94.
9/22/94.
10/20/94.
11/17/94
12/15/94.




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


Jan. 5, 1995 .

Jan. 12, 1995


19, 1995

26, 1995

2. 1995.

9, 1995.


1//95 ..................

1/12/95 ..............


1/19/95 ...... .....

1/26/95 ...................





2/16/95 ......... .....

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



3/9/95 ...............

3/16/95 ...................

3/3/395 ................


3/30/95...................
4/6/95 ... . . .


4/20/95 ...................
4/27/95 ...................
5/4/95 ...................


5/18/95 .. .. ....... .
5/25/95...... .... .....
6/l/95 ....................
6/1/95 ..........

6/18/95 .... .........
6/15/95......... .........
6/22/95 ..... ........


8/24/95 .................
9/21/95 ................ .
10/19/95 ..................

11/16/95 ... ......
12/14/95 ..................




2/15/95 ................
5/1595 ...................
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 .................
1130/95...........
12/31/95................
2/15/96 ..................
.. d o ..... ...... ...
5/15/96 .. ............
11/15/96 .. ............
1/15/96. .. ............
4/15/96................
7/1596 ..........
10/15/96 ........... .
2/15/96... ... .... .
2/15/96 ..................
1/31/96 ..... ....... .
2/29/96.................
3/31/96 ..................


12.315
12,949
16,037
12,332
13,302
12,729
13,188
12,600
13,677
12,628
13,870
16,521
12,862
13,741
13,232
13,905
12,394
13.793
12,395
13,890
16,531
12,274
13,855
11.957
13.933
11,777
13,147
11,678
13.257
16,623
12,920
13,284
13,128
13,670
16.593
14,050
13,707
13,888
13,767
16,913
14,056
14,160
14,358
13,183
16,757
13,489
16,963
16,837
16,805
17,276
17,480
17,078


25.264

41,671


25,917

26,277

26,498

43,125


27,137

26,187

26,285

42,660


25,889

24,923

24,935

29,542

13,284
13,128
13,670
30,643

13,707
13.888
13.767
30,969

14,160
14,358
13,183
30,246

16,963
16,837
16,805
17,276
17,480
17,078


733,753 .. .... 1 733,753


Mar. 16, 1995....

Mar. 23, 1995...

Mar. 30, 1995...

Apr. 6, 1995 ...

Apr. 13, 1995..
Apr. 20, 1995...
Apr. 27. 1995....
May 4, 1995 ..

May 11, 1995....
May 18, 1995..
May 25, 1995 ..
June 1, 1995....

June 8, 1995.....
June 15, 1995 ...
June 22, 1995..
June 29, 1995...

July 27, 1995 ..
Aug. 24, 1995 .
Sept. 21, 1995...
Oct. 19, 1995....
Nov. 16, 1995...
Dec. 14. 1995...




Feb. 15-Aug. 15..
May 15-Nov. 15.
Feb. 15-Aug 15.
May 15-Nov. 15
Jan. 15-July 15.
Apr. 15-Oct. 15.
Jan. 15-July 15.
Apr. 15-Oct. 15
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug 15..
May 15-Nov. 15..
Jan. 31-July 31..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .
May 31-Nov. 30..
June 30-Dec. 31
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. 151
May 15-Nov. 15
. do ..........
Jan. 15-July 15..
Apr. 15-Oct. 15 .
Jan. 15-July 15...
Apr. 15-Oct. 15..
Feb. 15-Aug 15..
Jan. 31-July 31...
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.


* -872
4 872


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
7,421
7,782
7,725
7,989
9,055
9,438
9,622
9,081


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
7,421
7,782
7,725
7.989
9.055
9,438
9,622
9,081








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


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
7-5/8% N-1996 (Effective Rate 7.6999%) .........
7-58% P-1996 (Effective Rate 7.6923%) .........
7-7/8% 0-1996 (Effective Rate 79615%) .......
7-7/8% R-1996 (Effective Rate 7.8897%) .........
7-1/4% S-1996 (Effective Rate 73708%)..........
7% T-1996 (Effective Rate 7.0497% ..............
6-7/8% U-1996 (Effective Rate 6.8799%)..........
6-1/2% V-1996 (Effective Rate 6.5398%) .....
6-1/8% W-1996 (Effective Rate 62406%).........
4-58% X-1996 (Effective Rate 4.7262%) .........
4-1/4% Y-1996 (Effective Rate 42679%2 .........
4-3/8% Z-1996 (Effective Rate 4.4893%)2.........
4-3/8% AB-1996 (Effective Rate 4.4404%)........
4% AC-1996 (Effective Rate 4.1099%)2 .......
4-58% AD-1996 (Effective Rate 4.6599%)........
5-1/8% AE-1996 (Effective Rate 5.1500%).........
5-1/2% AF-1996 (Effective Rate 5.5902%).........
5 7/8% AG-1996 (Effective Rate 5.9401%) .....
6% AH-1996 (Effective Rate 6.0398%)2 ...........
6-1/8% AJ-1996 (Effective Rate 6.1698%.........
6-1/4% AK-1996 (Effective Rate 62700%)2.........
6-1/2% AL-1996 (Effective Rate 6.5498%) .........
7-1/4% AN-1996 (Effective Rate 7.3003%)2.........
8-1/2% A-1997 (Effective Rate 8.5171%) 5.........
8-58% B-1997 (Effective Rate 8.7366%)2 .........
8-7/8% C-1997 (Effective Rate 8.8779%) s ........
8% D-1997 (Effective Rate 8.0120%) .............
8-1/2% E-1997 (Effective Rate 8.6217%)...........
8-1/2% F-1997 (Effective Rate 8.5675%?)..........
8-3/4% G-1997 (Effective Rate 8.7557%) .........
6-1/4% H-1997 (Effective Rate 6.2837%)?.........
63/4% J-1997 (Effective Rate 6.7500%)...........
6-7/8% K-1997 (Effective Rate 6.9400%) .........
6-7/8% L-1997 (Effective Rate 69318%) ..........
63/4% M-1997 (Effective Rate 67500%)..........
63/8% N-1997 (Effective Rate 6.4296% ..........
5-1/2% P-1997 (Effective Rate 55611%) .........
5-5/8% 0-1997 (Effective Rate 5.7393%).........
5-1/2% R-1997 (Effective Rate 55401% ..........
5-3/4% -1997 (Effective Rate 58399%) ..........
6% T-1997 (Effective Rate 6.0700%)2 ...........
6% U-1997 (Effective Rate 6.0300%..............
4-3/4% V-1997 (Effective Rate 4.8287% ..........
6-1/2% W-1997 (Effective Rate 6.5423%)2.........
6-1/2% X-1997 (Effective Rate 6.6078% ..........
7-3/8% Y-1997 (Effective Rate 7.4121%)2...........
8-1/8% A-1998 (Effective Rate 8.2077%)2 .......
9% B-1998 (Effective Rate 9.0582%)? ...........
9-1/4% C-1998 (Effective Rate 9.2720%)2 ......
8-7/8% D-1998 (Effective Rate 8.9359%) ........
7-7/8% E-1998 (Effective Rate 7.9460%)..........
7-7/8% F-1998 (Effective Rate 7.9345%) ..........
8-1/4% G-1998 (Effective Rate 8.2559%)2.........
7-1/8% H-1998 (Effective Rate 7.1958%)..........
5-5/8% J-1998 (Effective Rate 5.6601%)2...........
5-1/8% K-1998 (Effective Rate 5.2301%) ..........
5-1/8% L-1998 (Effective Rate 5.1900% ...........
5-1/8% M-1998 (Effective Rate 5.1801%)..........
5-3/8% N-1998 (Effective Rate 5.3900% ..........
5-1/8% P-1998 (Effective Rate 52301%)2...........
5-1/4% 0-1998 (Effective Rate 52500%) .......
4-3/4% R-1998 (Effective Rate 4.8700%) ..........
4-3/4% S-1998 (Effective Rate 4.8301%? ........
4-3/4% T-1998 (Effective Rate 4.8101%) ........
5-1/8% U-1998 (Effective Rate 52001%) ........
5-1/8% V-1998 (Effective Rate 5.1900%) .......
8-7/8% A-1999 (Effective Rate 89134%)? ......
9-1/8% B-1999 (Effective Rate 9 1825%? s.......
8% C-1999 (Effective Rate 8 0327j ..
7-7/8% D-1999 (Effective Rate 7.9384% 5...
6-3/8% E-1999 (Effective Rate 6.3999%)2......
7% F-1999 (Effective Rate 7.1095%) ...... ...
63/8% G-1999 (Effective Rate 6.4412%).....
6% H-1999 (Effective Rate 6.0103% ....... .
5% J-1999 (Effective Rate 5.0999%) ........
5-1/2% K-1999 (Effective Rate 5.6100%) .......
5-7/8% L-1999 (Effective Rate 5.9101%).........
61/2% M-1999 (Effective Rate 66001%?....
6 3/4% N-1999 (Effective Rate 6.7799%.........
6 3/4% P-1999 (Effective Rate 6.7701%)2....
6-7/8% 0-1999 (Effective Rate 6.9801%)2....
6-7/8% R-1999 (Effective Rate 6.9100%? .......
7-1/8% S-1999 (Effective Rate 7.1801%) ......
7-1/2% T-1999 (Effective Rate 75500%........
7-3/4% U-1999 (Effective Rate 78099% ..........
8-1/2% A-2000 (Effective Rate 8.5873%) 5...
8-7/8% 8-2000 (Effective Rate 8.8799%) 5...
8-3/4% C-2000 (Effective Rate 8.7667%) ..
8-1/2% D-2000 (Effective Rate 8.5171%) 5 ...
6-3/8% E-2000 (Effective Rate 6.4069%) .......
5-1/2% F-2000 (Effective Rate 5.5393%...........
7-3/4% A-2001 (Effective Rate 7.8482%) s........
8% B-2001 (Effective Rate 8.0700%) 5 .......
7-7/8% C-2001 (Effective Rate 79407%) ......
7-1/2% D-2001 (Effective Rate 72915%) s ....
7-1/2% A-2002 (Effective Rate 75300%) 5........

"500 thousand or less.
For footnotes, see page 28.


4/30/91 ............
5/31/91...........
7/1/91 ............
7/31/91 ............
93 91 .............
9/30/91 ............
10/31/91...........
12/2/91............
12/31/91 ...........
2/1693 ............
5/17/93 ...........
8/16/93 ............
11/15/93..........
1/31/94 ............
2/28/94.......
3/31/94.........
5/2/94 ....... .
5/31/94 ...........
630/94 ...........
8/1/94............
8/31/94............
9/30/94..........
11/30/94...........
5/15/87 ............
8/15/87........ .
11/15/87...........
1/16/90 ............
4/16/90 ............
7/16/90 ..... .... .
10/15/90 ..........
1/31/92. .....
3/2 92 .............
3/3192 ............
4/30/92............
6/1/92 .............
6/30/92............
7/31/92 ............
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 ............
11/15/94...........
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...........

8/2/93 ....... ....
8/31/93
9/30/93 ...... ......
11/193 ............
11/30/93 ...........
12/31/93...........
2/15/89 ... ...
5/15/89.........
8/15/89 ...........
11/15/89......
1/15/92...........
4/1592 ............
7/15/92 ..
10/15/92..
1/31/94 ........
2/28/94
3/31/94 ..........
5/2/94 .........
5/31/94 4 ......
6130/94...........
8/1/94
8/31/94 .......
9/30/94 ............
10/31/94.........
11/30/94.........
2/15/90.........
5/15/90 ........
8/15/90 ..
11/15/90....
1/153 .. ...
4/15/93.........
2/15/91 ..........
5/15/91 ........
8/1591 ......
11/15/91 .........
5/159 2 ........ ..


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


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.......... ........
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 ......... ........
8/31/96
9/30/96 .............
11/30/96.......... .. ...
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...............
2/15 /97 ......... .
5/15/97..............
5 /15/97 .. ... .. .......
8/15/97 ............
11/15/97. .......... .
2/15/98......
5/15/98......... ....
1/15/98....... ..
1/15/98 ......... .......
11/15/98........ .
1/15/98 ......... .... .
1/15/98 .......... ...
7/15/98.......... .
/328/98.................
1/31/98 ....... ......
3/31/98. ............ .
4/30/98 .. ......
7/31/98 ..........
8/31/98 ............
7/31/98.
9/ % .................
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 ......
10115/99 ..................
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......... ......
10/31/99 .........
11/30/99 .......
2/15/00 ...... .........
5/15/00 ............
8/15/00. ... .. ... .
11/15/00.............
1/15/00 ............
4/15/00. ........ ....
2/15/01 .. ... .. ....
5/15/01 ... ... ......
8/15/01 ...... ...
11/15 01 ...............
5/15/02 .... ...


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


9,496
9,617
9,770
9,869
9,825
10,088
28,331
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
19,639
18,940
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
20,861
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
12,836
12,152
11,934
10,673
10,496
11,081
11,520
10,104
10,535
11,313
12,398
12,339
24,226
11,714


9,496
9,617
9,770
9,869
9,825
10,088
28,331
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
19,639
18,940
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
20,861
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
12,836
12,152
11,934
10,673
10,496
11,081
11,520
10,104
10,535
11,313
12.398
12,339
24,226
11,714


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


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


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


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







4 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 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
6-3/8% B-2002 (Effective Rate 69301%)? ..
6-1/4% A-2003 (Effective Rate 5.9609% 5.......
5-3/4% B-2003 (Effective Rate 5,6900%? s.....
57/8% A-2004 (Effective Rate 5.9206%)2 s......
7-1 4% B.2004 (Effective Rate 7 3588%) ........
7-1/4% C-2004 (Effective Rate 7 3282%1 ......
7-7/8% D-2004 (Effective Rate 7 9625%) s ......
Total Treasury Notes...................

Bonds6 :
Treasury
3% 1995 ..... .....
10-1/2% 1995 (Effective Rate 10.5991%)2........
7-7/8% 1995-00 (Effective Rate 7.8914%)2......
103/8% 1995 (Effective Rate 104215%) ......
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 84013% ........
11-1/2% 1995 (Effective Rate 11.6054%) ......
8% 1996-01 (Effective Rate 8.0192%) .........
3-1/2% 1998 (Effective Rate 3.5000%)2.... ...
8-1/4% 2000-05 (Effective Rate 8.2368%2... ....
11-3/4% 2001 (Effective Rate 11.8206%)2 .....
13-1/8% 2001 (Effective Rate 13.2077%? ...
13-3/8% 2001 (Effective Rate 13.4523%)2.........
15-3/4% 2001 (Effective Rate 15.7803%) ........
14-1/4% 2002 (Effective Rate 142494%2 ........
7-5/8% 2002-07 (Effective Rate 7.7182%........
11-5/8% 2002 (Effective Rate 11.6772).. ......
7-7/8% 2002-07 (Effective Rate 7.9363%) ........
10-3/4% 2003 (Effective Rate 10.8056%)2........
10-3/4% 2003 (Effective Rate 10.8121%).......
8-3/8% 2003-08 (Effective Rate 8.4387%).......
11-1/8% 2003 (Effective Rate 11.2176%)2........
11-7/8% 2003 (Effective Rate 11.9239%)2........
8-3/4% 2003-08 (Effective Rate 9.0328%2 ......
12-3/8% 2004 (Effective Rate 12.3887%) .....
13-3/4% 2004 (Effective Rate 13 7609%)? .....
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%) s .....
11-3/4% 2005-10 (Effective Rate 11.8394%? .....
12% 2005 (Effective Rate 12.0385%)2 .........
10% 2005-10 (Effective Rate 10.1199%)2..........
10-3/4% 2005 (Effective Rate 10.6046%) 5 ......
12-3/4% 2005-10 (Effective Rate 12.7391% ......
9-3/8% 2006 (Effective Rate 9.4262%)2 ..........
13-7/8% 2006-11 (Effective Rate 14.0244%)2.....
14% 2006-11 (Effective Rate 14.3380%)2 ........
10-3/8% 2007-12 (Effective Rate 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%.....
11-3/4% 2009-14 (Effective Rate 11.8304%)2
11-1/4% 2015 (Effective Rate 11.3404%)2 5
10-5/8% 2015 (Effective Rate 10.6641%? 5......
9-7/8% 2015 (Effective Rate 99320%)2 5.........
9-1/4% 2016 (Effective Rate 9.2811%)2 ..........
7-1/4% 2016 (Effective Rate 7.5001%)2 .........
7-1/2% 2016 (Effective Rate 7.5174%)2 .....
8-3/4% 2017 (Effective Rate 86373% s ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5......
9-1/8% 2018 (Effective Rate 9.1734% ......
9% 2018 (Effective Rate 9.0981%)2 5..........
8-7/8% 2019 (Effective Rate 9.0108%)2 .....
8-1/8% 2019 (Effective Rate 7.8692%)2 .........
8-1/2% 2020 (Effective Rate 8.4997%)2 ...
8-3/4% 2020 (Effective Rate 8.8393% 5....
8-3/4% 2020 (Effective Rate 8.7076% .........
7-7/8% 2021 (Effective Rate 7.9797%)2 ........
8-1/8% 2021 (Effective Rate 8.2091%)2 ..........
8-1/8% 2021 (Effective Rate 8.1724%)2 .........
8% 2021 (Effective Rate 7.9974%)2 5..........
7-1/4% 2022 (Effective Rate 7.2890%)2 .....,
7-5/8% 2022 (Effective Rate 7.6567%)2 .........
7-1/8% 2023 (Effective Rate 6.9654%) 5 ........
6-14% 2023 (Effective Rate 6.4299%) 5 ......
7-1/2% 2024 (Effective Rate 7.5583%? 5.......
Total Treasury Bonds ......... ... ....

Other Securities:
Federal Financing Bank'o ........ ...

Total Marketable

Nonmarketable
Domestic Series
Zero-coupon Treasury bond (Effective Yield 7,59%).
Zero-coupon Treasury bond (Effective Yield 804%).
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A) .. ..... ......
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series B).
Zero-coupon Treasury bond (Effective Yield 8 14%).
Zero-coupon Treasury bond (Effective Yield 7 51%).
Zero-coupon Treasury bond (Effective Yield 7 68%).
Zero-coupon Treasury bond (Effective Yield 7,57%).
Total Domestic Series ... ......


8/15/92 ......
2/15/93 ......
8/11593 ....
2/15/94 ........
5/15/94...
8/15/94 ....
11/15/94.....,




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......
5/1575 .......
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 ........

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 .
8/15/94 .......




Various dates





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

10/5/90 .........

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


2/1595........


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

8/15/96 ......

/1500 .........





11/1502........



815/03 ......
8/.. ........



11/15/0 .......

5/15/05 ........


5/15/05' .......
11/1505 ........

5/150 ........
11/15/06.......

8/15/08 ......

5/15/09 ........
8/1509. ........
11/15/09.......

































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

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

. do 1 .......
. .. .. ..
. ..do..... .
Sdo ..... .
.. do .... .
do. .. .


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




2/15/95 ...
....do ......
2/15/00..
5/15/95 ...
....do .
8/1500 .....
11/15/95..
8/1501 ....
11/15/98....
5/15/05......
2/15/01.....
5/15/01 ......
8/15/01 ......
11/15/01....
2/15/02......
2/1507......
11/15/02.....
11/1507.....
2/1503......
5/15/03.....
8/1508......
8/1503......
11/15/03.....
11/15/08.....
5/1504......
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
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
8/121 ..
11/15/21 ....
8/15/22..
11/15/22.
2/15/23 .....
8/15/23
11/15/24 .....



Various





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

10/15/20...

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


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




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





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

Oct. 15, 2020

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


23,859
23,563
28,011
12,955
14,440
13,346
14,374


23,859
23,563
28,011
12,955
14,440
13,346
14,374


1,866,986 ....... .. 1,866,986


2,745
1.502
2,771
1,504
1.503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4.000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18.824
18,864
18,194
14,017
8.709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11.959
12,163
32,798
10,353
10,700
18,374
22.909
11,470


2,643

22


50


102
1,502
2,749
1,504
1,503
4,612
1,482
1,485
243
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
3,755
4,000
4,606
4,201
8,302
2.494
4,261
2,987
9,270
4.736
4,756
4.609
4,901
11,032
14,755
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


517,511 7,216 510,296


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

3,133,250 7,216 3,126,035



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

3 ....... 3

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


*$500 thousand or less.
For footnotes, see page 28








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

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
Foreign Senes.
Government Dollar Denominated
Bills 1/3/95 ...
Bills 1119/95 .
Bills 3/1/95 ...
Bills 4/3/95 ..
Bills 5/1/95 ......
Bills 6/1/95 ..
Bills 7/3/95
Bills 8/1/95 .
Bills 9/1/95 ..
Bills 10/2/95 .. .
Zero-coupon Treasury bond (Effective Yield
841%).....
Zero-coupon Treasury bond (Effective Yield
7.93%) ...... .
Zero-coupon Treasury bond (Effective Yield
815%) ...
Zero-coupon Treasury bond (Effective Yield
7.31%) ...
Total Government Dollar Denominated.

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 1/19/95 ... .
Bills 1/26/95 ...
Bills 2/2/95 ... .
Bills 2/9/95 ...
Bills 2/16/95 .. ..
Bills 2/23/95 ....
Bills 3/2/95 ......
Bills 3/16/95 ....
Bills 4/6/95,
Bills 4/20/95 .
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund
6-1/2% 1995 certificates....
6-3/8% 1995 certificates....
6-1/4% 1995 certificates ... ..
Total Airport & Airways Trust Fund .

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 1/12/95 .... ..
Bills 2/16/95 .. ....
Bills 3/16/95
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs .. .

Alleged Violators of Rerulai,.r.n Department of
Energy:
5.38% 1995 certificates
Bills 1/12/95 ....
Bills 2/16/95 ..
Bills 3/16/95 .
Bills 4/13/95 ...... ..
Bills 5/18/95 ...
Bills 6/15/95 .... ....
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

Asset Forfeiture Fund
Bills 1/26/95 .

Aviation Insurance Revolving Fund
Bills 4/6/95
Bills 6/29/95
Bills 9/21/95.
Bills 12/14/95 ...
Total Aviation Insurance Revolving Fund

Bank Insurance Fund:
538% 1995 certificates.....
Bills 6/29/95
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 28.


Various dates
7/21/94
Various dates.
do
do ...
10/31/94..
Various dates
10/31/94..
do
do .

3/30/88..

3/28/90 ..

12/18/90

4/7/93 .





..do
...do
do
.do
.do
..do .
.... .do .... .
.do ...
do .
-do
do ..



Various dates:
From 10/11/94
From 8/8/94
From 6/30/94





Various dates
do ...
do ...






12/30/94
Various dates
do .
..do
.do
..do
do .





Various dates
do ..




Various dates


.do
do
do
do ...




12/30/94
Various dates
do
10/22/93..
do ....
do ...
do
do
8/16/94
do
12 29/93
9/27194
8 16/94
8/9/94
8/23/94
do


On demand

.do ...

do ..

do


















On demand
do
do













On demand



























On demand


1/3/95 .
1/19195.
3/1/95..
4/3/95...
5/1/95.
6/1/95..
713/95 .
8/1/95 ...
9/1/95.
10/2/95

3/30/08

12/31/19

3/31/20.

3/31/23





1/19/95
1/26/95
22/95
2/9/95
2/16/95.
2/23/95
3/2/95
3/16/95.
4/6/95
4/20/95




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





1/12/95
2/16/95
3/16/95.






1/3/95.
1112/95
2/16195
3/16195
4/13/95,
5/18/95.
6/15/95.





5/4/95
8/24/95.




1/26/95


4/6/95
6/29/95
9f21/95
12/14/95




1/3/95
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
6/30/97,
8/31/96
7/31/96
6/30/96
5/15/95
5/3196


Jan 3, 1995
Jan, 19, 1995.
Mar. 1, 1995
Apr 3, 1995
May 1, 1995
June 1, 1995
July 3, 1995
Aug. 1, 1995..
Sept 1, 1995
Oct 2, 1995

Mar 30, 2008.

Dec. 31, 2019.

Mar 31, 2020.

Mar 31. 2023


19, 1995.
26, 1995.
2, 1995
9, 1995
16, 1995
23, 1995
2, 1995.
16, 1995
6, 1995 .
20, 1995


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





Jan. 12, 1995
Feb. 16, 1995.
Mar. 16, 1995 .


1995
, 1995.
, 1995.
1995.
1995
1995.
5, 1995


May 4, 1995
Aug 24, 1995




Jan. 26, 1995


Apr 6, 1995
June 29, 1995
Sept 21, 1995
Dec. 14, 1995...




Jan 3, 1995 ....
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


(*)
100
327
294
226
150
206
150
150
150

2,556

30.220

7,258

6,685


(C)
100
327
294
226
150
206
150
150
150

2,220

24,604

7,209

6,685


48,472 6.002 42,471



31 2 29
13 13
(*) .... (*)
83 ....... 83
(') .. (*)
(') ...... (*)
53 .......... 53
24 .. 24
676 .... 676
333 .... 333
1,214 2 1.212


1,725 23 1,702
1,023 1.023
12,972 3.542 9,429
15,720 3,565 12.155



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

4 .. 4



3 ... 3
104 .....104
324 ....324
71 ... 71
51 ... 51
138 ...138
99 ...99

790 ... .. 790


698 164 534
142 142
840 164 676


466 466


19 19
13 .... 13
15 15
12 12
59 ..... 59







6 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 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
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 .... .. .......
5-1/8% 1998 notes .. .. .... .. ..............
5-1/8% 1996 notes .................. ...........
4-5/8% 1996 notes ............ .... .....
4-3/8% 1996 notes .. ..... .... .......
4-3/8% 1996 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 1/12/95 ......................................
Bills 2/9/95 ................ ........ .............
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 ... ........ ................
8-1/8% 2019 bonds ............................ ....
7-1/2% 2016 bonds ............ ... .......... ..
7-1/4% 2016 bonds ........................ .....
7-1/8% 2023 bonds. .......... ... .... ..
Total Barry Goldwater Scholarship Fund .......

Bequests and Gifts, FEMA:
3-7/8% 1995 notes ........... ...... .......

Bequest of Major General Fred C. Ainsworth
LDrar,
8-1/2% 1995 notes .. .. .

Bureau of Prison Trust Fund
Bills 2/16/95 .. ...........

Capitol Preservation Fund:
Bills 1/12/95 ...................... ... .....
Bills 1/26/95 .......
Bills 2/9/95. ................
Bills 2/23/95 .....
Bills 3/9/95 ...... ...... ....... .
Bills 3/23/95 .... .... .... ........
Bills 4/6/95 .. ....... .......
Bills 4/20/95 ....... .. .....
Bills 5/4/95 .......
Bills 5/18/95 ... .... ...........
Bills 6/1/95... ............. .
Bills 6/29/95 ...... ... ...
Bills 7/27/95 .. ..
Bills 8/24/95 ....... .. .........
Bills 9/21/95 ....
Total Capitol Preservation Fund............

Chnstopher Columbus Fellowship Foundation Fund:
Bills 1/12/95 ............
Bills 2/9/95 ..... .. .. .. ..... .
Bills 4/27/95 .... ..... .
6-1/2% 1996 notes.....
5-1/2% 1997 notes .. .......
5-1/8% 1998 notes ... .. .. .........
43/8% 1996 notes ..........
4-1/4% 1996 notes ................ ..
3-7/8% 1995 notes ..... .. ... .
3-7/8% 1995 notes .... ...........
Total Christopher Columbus Fellowship
Foundation Fund ..... .........


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

1222/93...........
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 ............
Various dates ....
10/11/90.........
6/21/90 ...........
3/8/90 .............
11/15/90 ...........
3/8/90 .............
12/27/90...........
. do .............
Various dates.....
....d o .............
....do ............
8/15/94 ........
Various dates.....
....d o ............
2/15/94 ............
4/15/93........
3/1/93 ...........
11/15/94...........
5/16/94............
Various dates.....
8/17/93.........




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



8/9/94 ........ .


Various dates ..


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






Various dates
..do...
....do .........
9/30/94 .......
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......
2/15/96..
8/15/96.......
11/15/96.....
7/31/95.......
12/31/95......
5/15/96.......
1/31/96.......
3/31/95....
4/30/95......
9/30/95......
10/31/95......




1/12/95 .....
2/9/95 ........
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.......
11/15100.....
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.......
8/15/19....
11/15/16 ..
5/15/16.......
2/15/23.....




9/30/95.



5/15/95......


2/16/95......


1/12/95 ....
1/26/95 ...
2/9/95 .........
2123/95.......
3/9/95 .... ...
3123/95....
4/6/95...
4/20/95....
5/4/95 .........
518/95....
6/1/95 ........
6/29/95.....
7/27/95.....
8/24/95 .......
9/21/95.....




1/12/95.....
2/9/95 .........
4/27/95 .....
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.......
Feb. 15-Aug. 15......
....do .. ..........
May 15-Nov. 15........
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 ...




Jan. 12, 1995...
Feb. 9. 1995....
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......
.. d o ..............
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........
....d o ...................
S .. do .
Apr. 15-Oct. 15 ........
Feb. 15-Aug. 15 ........
....d o ..........
Apr. 15-Oct. 15 .........
Feb. 28-Aug. 31.....
Feb. 15-Aug. 15........
May 15-Nov. 15.........
...do ........... ....
Feb. 15-Aug. 15.......




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



May 15-Nov. 15.....


Feb. 16, 1995 .......


Jan, 12, 1995 .......
Jan. 26, 1995.......
Feb. 9, 1995 .......
Feb, 23, 1995.........
Mar. 9, 1995 ...........
Mar. 23, 1995 .......
Apr, 6. 1995 ......
Apr. 20, 1995 ........
May 4, 1995 .......
May 18, 1995 .......
June 1, 1995 .....
June 29, 1995 ...
July 27, 1995 ......
Aug. 24, 1995 ...
Sept 21, 1995 .......




Jan. 12, 1995 ....
Feb. 9, 1995 ......
Apr. 27, 1995 .......
Mar. 31-Sept 30 .......
. d o ....... ..
Apr. 30-Ocl. 31 ...
May 15-Nov. 15........
. do .. ...
Apr. 30-Oct 31
Mar 31-Sept. 30.......


14,596 ... .. 14,596


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


1 1
2 ... 2
8 ..... .... 8
2 ...... 2
57 1 56


1 1

2 0 ........... 1

(') (3*)


5 ......... 5


1 ........... 1
1 ........ 1
2 2... .
1 .... .. 1
2 .... 2
1 .. 1
1 ...... 1
2 ........ 2
1 .... 1
1 ........... 1
1 ... .. 1
2 ........... 2
2 ........... 2
2 2 ........ 2
2 ... 2
23 .......... 23

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

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

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


8 .......... 8


*$500 thousand or less.
For footnotes, see page 28








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

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-Continued
Government Account Series-Continued
Civil Service Retirement Fund:
8% 1995 certificates......
7-7/8% 1995 certificates.
7-3/4% 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% 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
Bills 1/31/95 ......
Bills 2/28/95 ....... .. ... .
Bills 6/30/95
8-1/2% 2000 notes ........ .....
Total Claims Court Judges Retirement Fund.

Cochiti Wetfields Erosion:
7-3/8% 1997 notes ... ... .....
6-7/8% 1999 notes ... ... ..
Total Cochiti Wetfields Erosion .......

Comptroller of the Currency Assessments Fund:
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...... ............

Contributed Funds, Bureau of Indian Affairs
Bills 2/16/95 .. .. ..

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, Bureau of Indian
Affairs .. .... ....

Court of Veteran's Appeals Retirement Fund
Bills 1/18/95 .... ....
Bills 2/15/95 ..... ............. .. .....
Bills 3/15/95 ......
Bills 4/12/95 .. .. .. .
Bills 5/10/95 .... ... ...
Bills 7/5/95.....
Bills 8/30/95 .. .......... ...
Bills 10/25/95 ..
Total Court of Veteran's Appeals Retirement
Fund ... .... ... ..... ..

Defense Cooperalion Account:
Bills 1 1995 ... .

Depanrmeni of the Air Force General Gift Fund
Bis 1 1295 ... .
8-3/8% 1995 notes ... ... ..
63/4% 1999 notes .........
63/8% 1999 notes ...... ...... ...
6-3/8% 2000 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 .
7-7/8% 199500 bonds ........
7-7/8% 2002-07 bonds .........
Total Department of the Air Force General Gift
Fund .... ...


Vanous dates:
From 12/1/94.
From 11/1/94.
From 10/3/94.
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 ........



Various dates
do ..... ..
do
11/18/94 .



12/15/94 .....
8/31/94 ....



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




Various dates


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




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




Various dates


. .do .. ..
3/16/90
6/30/94 .....
9/7/94 ......
. do ....
Various dates
11/16/92
22/293 ....
8/31/93 .........
Various dates
6/29/93 ...
1/19/94 ....
1/17/78 ........
7/24/78 .....


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

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





































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
































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


6/30/95 .......
... do ......
. 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.
6030/95 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.



1/31/95.......
2/28/95....
6/30/95.....
11/15/00.



11/15/97 .....
8/31/99..



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......




2/16/95 ....


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




1/18/95 ... ...
2/15/95 .......
3/15/95 .. ....
4/12/95..... ...
5/10/95 .....
7/5/95 .....
8/30/95........
10/25/95




1/19/95


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


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

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

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




Jan. 31, 1995...
Feb. 28, 1995,.
June 30, 1995 ..
May 15-Nov. 15.



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


3, 1995..
5, 1995..
9, 1995 .
12, 1995.
17, 1995.
19, 1995.
23, 1995.
26, 1995,
30, 1995
24, 1995.


Feb. 16, 1995...


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


18, 1995
15, 1995.
15, 1995.
12, 1995
10, 1995
5, 1995.
30, 1995.
25, 1995


Jan. 19, 1995...


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


14,982
1,120
1,109
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


14,982
1,120
1,109
14,456
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


340,983 10,663 330,320


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


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


1 ....... 1
11 11
1 .. 1
S ......... 1
9 ..........
11 .........11

1 ......... 1
1 .1... .. .
11 ...... .. 11
109 ..... 109

155 ......... 155


(') (')


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

44 18 25


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

2 2


(*) (*)

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

(') (')

(*) (*)


*$500 thousand or less.
For footnotes, see page 28.







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Aount i Dolars
Issued Retired Outstandng

INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Seies-Continued
Deoartmenr of the Navy General Gift Fund:
34% 1995 notes
15-3/4% 2001 bonds
8-1/4% 200005 bonds .. ....
7-7/8% 199500 bonds .....
Total Department of the Navy General Gift
Fund .. ...

Department of the Navy, U.S Office of Naval
Records and History
8-3/4% 1997 notes
6-7/8% 1997 notes .. ...
Total Department of the Navy. U S. Office of
Naval Records and History...... ....

Department of State Conditional Gift Fund, General:
Bills 2/9/95 ... .. ........ .... ......
Bills 7/27/95 .. ..
Bills 8/24/95 .....

Total Department of State Conditional Gift
Fund ..... .. ..... .

Education Benefit Fund. Department of Defense:
Bills 3/23/95 .
Bills 4/6/95 ...... ...
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 .. ......
6-1/8% 1996 notes ..........
14% 2006-11 bonds ....... ..
123/4% 2005-10 bonds ..... .....
125/8% 1995 bonds ... ......
11-3/4% 2005-10 bonds ...... .....
11-1/2% 1995 bonds ............. ... ..
10-1/2% 1995 bonds ................
10-3/8% 2004-09 bonds ....
10-3/8% 2007-12 bonds.....
10% 2005-10 bonds ...........
Total Education Benefit Fund. Department of
Defense ...... .

Eisenhower Exchange Fellowship Trust Fund:
7-1/4% 2004 notes ......
6-3/8% 1999 notes .. .......
6-3/8% 1999 notes ....... .
6-3/8% 2002 notes ......
6-1/4% 1997 notes ..... ..........
5-7/8% 2004 notes .... .......
5-3/4% 2003 notes ....... ... ..........
5-5/8% 1998 notes .. .............
5-1/4% 1998 notes .
4-3/8% 1996 notes .
Total Eisenhower Exchange Fellowship Trust
Fund .. ... .. ...

Employees Health Benefits Fund
5.38% 1995 certificates ...........
Bills 1/10/95 ... ....
Bills 1/12/95 ......... .. .
7-3/4% 1996 notes ...
6% 1997 notes .
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 .
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 1/3/95
Bills 2/1/95
11.1/4% 1995 notes
11-1/4% 1995 notes
10-1/2% 1995 notes .
9% 1998 notes..
8-7/8% 1996 notes
8-1/2% 1997 notes

*$500 thousand or less
For footnotes, see page 28


8/16/94 .......
2/17/82 ........
58/78 .... ...
5/17/76 .....






10/7/94 ......
3/8/94 ....





Various dates.
do ....
do .





Various dates
..do ....
5/15/86..
Various dates.
9/19/91 .......
9/26/91 ......
Various dates.
9/19/91 ..
9/26/91 .......
9/19/91 ......
.. do .
Various dates
.. do ..
8/15/94 ...
10/3/94 ...
1/15/91 .
Various dates.
... do ...
.... do ...
.... do ....
7/31/86 ....
Various dates.
.. do .. ....
. do ..





12/8/94 ...
10/21/93 ....
12/8/94 ..
10/21/93
. d o .........
12/8/94 ....
..d o .........
10/21/93 ..
12/8/94 ..
.do ....





12/30/94
Various dates.
do...
12/8/94 ...
11/15/94 ...
Various dates.
5/16/94.....
Various dates.
5/16/94
4/15/94 ...
11/15/93 ..
2/16/93 ....
5/17/93 ...
Vanous dates.
8/15/78
Various dates
do .. .




Various dates
.do .
2/15/85 ....
5/15/85 .
8/15/85
5/16/88
Various dates
do


5/1500.
2/15/95...




































11/15/6 ....
11/150....

2/15/05....

11/15/04 ...
11/15/05 ..
............


























On demand












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


2/15/95....
11/15/01
5/1505....
2/15/00..






10/15/97,,
3/31/97,..





2/9/95 .....
7/27/95....
8/24/95..





3/23/95....
4/6/95 ....
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...
7/31/96...
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 ...





8/15/04.
1/15/99
7/15/99....
8/15/02....
1/31/97 ...
2/15/04....
8/15/03...
1/31/98 ..
7/31/98....
8/15/96.





1/3/95 ....
1/10/95...
1/12/95...
3/31/96..
11/30/97,
5/15/95.
7/31/97,
11/15/95.
4/30/98.
2/15/97..
8/15/96,
1/31/95 .
5/15/96
2/15/00 ...
8/15/08 ...
5/15/05 ...
2/15/07




1/3/95.
2/1/95 .
2/15/95..
5/15/95.
8/15/95.
5/15/98
2/15/96.
5/15/97.


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


Apr 15-Oct 15...
Mar. 31-Sept. 30.





Feb. 9, 1995..
July 27, 1995....
Aug. 24, 1995 .





Mar. 23, 1995.....
Apr. 6, 1995 ......
May 15-Nov. 15 ..
Feb. 15Aug. 15 ..
....do .. ..........
May 15-Nov. 15...
Feb. 15-Aug. 15..
...do . .
.do ........
. do ....... ..
Jan 15-July 15 .
May 15-Nov. 15...
....do .. ........ ..
May 31-Nov. 30...
Jan. 31-July 31 ..
May 15-Nov. 15...
. do .......
... do ........
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15...
. do ...........
.. do .. ...





Feb. 15-Aug. 15 .
Jan. 15-July 15.
.. d o ............
Feb 15-Aug. 15...
Jan. 31-July 31....
Feb 15-Aug. 15..
do .....
Jan 31-July 31....
do ......
Feb 15-Aug. 15..





Jan. 3, 1995 .....
Jan. 10, 1995.....
Jan. 12, 1995....
Mar. 31-Sept. 30..
May 31-Nov. 30...
May 15-Nov. 15...
Jan. 31-July 31.
May 15-Nov. 15...
Apr 30-Oct 31
Feb 15-Aug 15
do ..
Jan 31-July 31 ..
May 15-Nov 15
Feb. 15Aug. 15.
do.
May 15-Nov 15
Feb 15-Aug 15.


3. 1995
1, 1995
15-Aug
15-Nov
15-Aug.
15-Nov.
15-Aug
15-Nov 1


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



(') .. ()


(') ... (*)


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


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



34 ......... 34
27 5 21
6 ...6...... 6
6 ......... 6
11 ......... 11
10 ... ..... 10
12 ......... 12
11 .. .... 11
14 .......... 14
11 .. ........ 11
11 ..... 11
16 ... .. 16
25 ....... 25
20 ....... 20
39 .......... 39
11 ........... 11
25 ... .... 25
20 4 16
14 .......... 14
31 () 31
25 ......... 25
49 ......... 49
32 .... ..... 32
16 ........ 16

476 10 467


9 (*) 9


2,248 .... 2.248
15 ....... .. 15
605 ..... .. 605
521 ...... .. 521
42 ........ 42
1,027 418 609
304 .......... 304
184 111 73
960 ...... 960
709 ....... 709
155 ..... 155
384 ..... ..... 384
994 ..... .. 994
19 ..... 19
47 .... 47
25 .25
17 ...... 17

8.255 529 7,726








TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued 9


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
8-3/8% 1995 notes ................ ............
8-1/8% 1998 notes ................ .............
8% 1996 notes ............ ..............
7-7/8% 2001 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% 199500 bonds..............................
8-3/8% 2003-08 bonds...........................
8-1/4% 200005 bonds............................
8% 199601 bonds................................
7-7/8% 199500 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 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:
5.35% 1995 certificates.........................

Export-Import Bank of the United States:
5.30% 1995 certificates ................. ......

Farm Credit Administration Revolving Fund:
Bills 1/5/95........ .... ....... ....... ...
Bills 1/26/95 ...... ........... ... ............ .
Total Farm Credit Administration Revolving
Fund ......... .. ..... ... ..

Farm Credit Insurance Fund:
Bills 1/5/95 ..... ......
Bills 1/19/95 ..... ....... ... ... ..........
8-7/8% 1995 notes ........... .............
8-1/2% 1997 notes ............. ... .......
8-1/4% 1998 notes ..... .... ........ .....
7-7/8% 1996 notes ......... ..... .. ..
63/8% 1999 notes ..... ..... ... ........
5-1/2% 1997 notes ............................
Total Farm Credit Insurance Fund...........

Federal Aid and Wild Life Restoration, U.S. Fish
and Wild Life Services:
Bills 1/5/95 .... ........ .. ........
Bills 2/2/95 ... ...... ...... .. ..... .. .
Bills 3/2/95.... ..... ...... ...... ...
Bills 4/3/95........ ............ ... .......
Bills 5/4/95. ... ........... ...... ......
Bills 6/1/95 ... .. ..... ...
Bills 7/3/95 ....................................
Bills 8/2/95 .. .... ............... .
Bills 9/21/95 ........... .. .....
Bills 9/27/95 ... ... .... .. .. ....
Total Federal Aid and Wild Life Restoration, U.
S. Fish and Wild Life Services ... ......

Federal Disability Insurance Trust Fund:
8% 1995 certificates .............................
7-7/8% 1995 certificates........... ....
8-3/4% 2003 to 2005 bonds..........
8-1/8% 2004 to 2006 bonds........... ..
7-3/8% 2004 to 2007 bonds......................
Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department
of Agriculture
Bills 1/5/95 ...... ......... .......


2/15/90 ............
Various dates.....
11/15/89 .... ...
11/15/94...........
11/15/91...........
2/15/91 ............
11/15/91...........
5/15/92 ............
Various dates....
2/15/91 ............
7/15/94 ............
8/17/92 .... .....
2/18/92 ............
5/16/94 ............
8/15/94 ............
2/1693 ............
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...




Various dates.....



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




11/16/92...........

Various dates:
From 12/1/94.


From 12/5/94.


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




Various dates.....
. do ............
....do ............
...do ...........
... do ... ... ..
....do ...... ... ...
7/15/94 ... .
1/19/93 ....... ....




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

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

....do ......



Various dates:
From 12/2/94.
From 11/1/94.
From 6/30/79
6/30/91 .
6/30/92 .........




Various dates ..


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

8/15/95.........
8/15/0 .........
5/15/00. ......
8/15/96.........
2/15/95 ........
2/15/02........


On demand ...


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


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


4/15/95 ...................
2/15/98 ...................
10/15/96......... ..... .
8/15/01 ..................
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..................

1/15/95.................
1/31/98 ...................
4/10/310098.................
11/15/95 ...._ ...........
1/31/99 ....


2/15/10 ...................
10/15/98... .... ........
5/15/96 ..................
2 1/15 00 ............ .... .
8/1 5/0 2..................
5/15/95 ............ ......
8/15/00 ........... ... .
2/15/00 ..............
/15/07 ...................


8/24/9501 ................

2/2/950 ...................
2 /15 07 ...................






3/2/95 ...................

8/21/95 ..................
3/2/1195 ...... .......... .
3/16/95 ... ...... ... ..
6/1/95 ........ ...




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


1/1/95...................


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


1/5/95 ........ ........
1/26/95 .. ... .........




1/5/95 ... .... .. ..
1/19/95 .... .. ....
7/15/95 .. .............
7 15/97 ............ ....
7/15/98 ..................
7/15/99 ............. .
7/15/99 ..... .
7/31/97 ...........




1/5/95 ........ ......
2/2195 .. .......
3/2/95 ........
4/3/95 .......... ... .
5/4/95 .. .. .. ...
6/1/95 ..........
7/3/95 ...... .
8/2/95 .................
9/21/95 ......
9/27/95 ...............




6/30/95 .................
.. do.
6/30/03 to 05 ....
6/30/04 to 06..........
6/30r04 to 07.......




/5/95....................


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




Aug. 24. 1995...



Feb. 2, 1995.....
Mar. 2, 1995......
Mar. 16, 1995....
June 1, 1995...




May 15-Nov. 15....


Jan. 1, 1995 .......


. do ... ......


Jan. 5, 1995 .....
Jan. 26, 1995...




Jan. 5, 1995 .......
Jan. 19, 1995.....
Jan. 15-July 15.....
. do ...... .. .
... do ........
... do ........ .
... do .............
Jan. 31-July 31..




Jan 5, 1995 ...
Feb 2, 1995 ...
Mar. 2, 1995 ......
Apr. 3, 1995 ......
May 4, 1995 .......
June 1, 1995......
July 3, 1995....
Aug. 2, 1995......
Sept. 21, 1995...
Sept. 27, 1995 ....




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




Jan. 5, 1995 ......


15,070 2 15,068



6,218 466 5,752



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

4 ..........


(') .(')


8,627 ........... 8,627


80 39 40


10 ........ 10
3 ......... 3

14 .... 14


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



16 ... 16
13 .. .. 13
28 .......... 28
14 ........... 14
16 ..... 16
29 ..... 29
12 ... .. 12
13 ..... 13
25 ........ 25
261 ........ 261

426 ........ 426


4,168 .. .... 4,168
18,141 3,246 14,895
2,156 544 1,612
1,169 .... 1,169
1,059 ..... 1.059
26.694 3,790 22,904



(') (')


*$500 thousand or less.
For footnotes, see page 28.







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued

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

INTEREST-BEARING --Continued


Nonmarketable-Continued
Government Account Senes-Continued
Federa Hosp.iai insurance Trust Fund
8% 1995 cenrtcales
13-3/4% 1998 & 1999 bonds............
13-1/4% 1995 to 1997 bonds ...............
13% 1995 & 1996 bonds..... ..........
10-3/4% 1998 bonds ..... ...........
10-3/8% 1998 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% 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 Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
4-3/4% 1998 notes ... ........
12-5/8% 1995 bonds ..............
9-1/8% 2004-09 bonds ..........
7-1/4% 2016 bonds .......
Flexible Subsidy Fund:
Bills 3/30/95 .. .............
Bills 6/29/95 ................... ..........
Bills 8/24/95 ......... .. ......
Homeowners Assistance Fund
7-3/8% 1996 notes ....
Mutual Mortgage Insurance Fund:
Bills 1/12/95 ..... ..... ........ .... .
9-1/2% 1995 notes ... ........
8-7/8% 1998 notes ... .......
8-1/2% 1997 notes ....... .......
8-1/2% 1997 notes .. ........ ..
8-3/8% 1995 notes .... ..
8-1/8% 1998 notes ..... .......
8% 1997 notes .... .......
8% 1999 notes .
7-7/8% 1996 notes ....
7-7/8% 1998 notes .........
7-7/8% 1998 notes .. ...... .
7-7/8% 1999 notes .........
7-3/4% 1995 notes ........ .....
7-1/2% 1996 notes .............
7-3/8% 1996 notes .........
7-1/4% 1996 notes ...........
5-1/8% 1998 notes ............ ............
5-1/8% 1998 notes ............
3-7/8% 1995 notes .......................
13-7/8% 2006-11 bonds.. .......
12-5/8% 1995 bonds .....
12-3/8% 2004 bonds........
10-1/2% 1995 bonds.. ......
10-3/8% 2004-09 bonds ..... ....
9-1/8% 2004-09 bonds
8-3/4% 2003-08 bonds ........
8-3/8% 1995-00 bonds ...... ...
8-3/8% 2003-08 bonds .... ...
8-1/4% 2000-05 bonds ............
8% 1996-01 bonds ....
7-7/8% 199500 bonds ....
7-7/8% 2002-07 bonds ...
7-5/8% 2002-07 bonds ...
7-1/4% 2016 bonds .......... ....
Reserved Funds for Replacement:
Bills 1/12/95 ...
Bills 2/9/95 ......
Bills 3/9/95......
Bills 4/6/95 ... ... .
Bills 4/20/95 ......
Bills 5/4/95 .... ....... .. ..
Bills 5/11/95 ...
Bills 61/95 .
Bills 6/29/95 ...
Bills 7/27/95 ...
Bills 8/24/95 ... ....
Bills 10/19/95 .....
11-1/4% 1995 notes
11-1/4% 1995 notes ..... .. ....
9-3/8% 1996 notes ... ..
9-1/4% 1996 notes ..... ..
8-7/8% 1995 notes .. .. ....
8-7/8% 1997 notes .. ....
8-3/4% 1997 notes ...
8-5/8% 1995 notes ....
8-5/8% 1995 notes
8-1/2% 1995 notes ...
8-1/2% 1997 notes .. ...
8-3/8% 1995 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

*$500 thousand or less
For footnotes, see page 28.


Various dates:
From 12/1/94,
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.
630/87 ....
630/86........
6/30/91 ......
6/30/92 ......
6/30/94........
6/30/93..




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

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

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

....do .......
....do .
S.,. do ... ..
4/30/90 .. ....
9/28/90 .....
8/31/89 .......
5/31/89 ......
5/31/90 ....
6/29/90 ........
11/30/90 ....
11/30/89.....
5/31/91 .......
7/1/91 .....
7/31/90 .....
8/31/90 ...
5/31/91 ...
10/31/86.......
Various dates.
4/30/93 .......
5/28/93 ...
5/31/94...
6/3/83 ......
Various dates
7/30/84 .....
2/15/80 ..
11/16/79 .....
Various dates.
..do .
do .....
do ...
...do .. ..
5/31/90 ......
Various dates.
11/25/77....
Various dates.
8/31/90 ......

Various dates
do ... .. ...
do ..
.. do ....... .
.do .
.. do .....
.do
.do .....
....do ......
.... do .....
do
... do .....
do
3/10/92 ....
Various dates..
4/19/91 .. ....
12/21/92.
7/6/90 ...
11/17/94 ....
1/16/91 ....
1/25/94 .....
10/21/93..
12/14/93...
3/10/92 ....
Various dates.
do ....
8/11/94 .....
11/22/91 ......
Various dates
12/8/89 ...
6/15/92 ....
Various dates
.. do
... do ......
10/21/93 .....


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

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







5/15/04


























5/15/06 ....


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


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.

630/95 to 05.
630/96 to 02
6/30/96 to 01 .
630/96 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 ..

3/30/95 .......
6/29/95.. ..
8/24/95 .......

5/15/96...

1/12/95... ..
11/15/95 .
11/15/98....
4/15/97...
5/15/97 ..
4/15/95.... .
2/15/98 ..
1/15/97.....
8/15/99....
7/15/96 ..
1/15/98 ......
4/15/98 ...
11/15/99......
2/15/95 ....
2/29/96 ...
5/15/96 .......
11/15/96 ....
3/31/98 .....
4/30/98........
9/30/95....
5/15/11 .. .
5/15/95
5/15/04.
2/15/95......
11/15/09 .
5/15/09....
11/15/08
8/15/00 ...
8/15/08....
5/15/05 ..
8/15/01 ......
2/15/00 ,.
11/15/07..
2/15/07 .....
5/15/16

1/12/95 ..
2/9/95 ...
3/9/95 ...
4/6/95 ...
4/20/95 .. ..
5/4/95 ..
5/11/95..
6/1/95 ...
6/29/95.
7/27/95..
8/24/95...
10/19/95
2/15/95....
5/15/95.....
4/15/96....
1/15/96
7/15/95 ..
11/15/97
10/15/97 ....
1/15/95 .....
10/15/95 ....
11/15/95 .....
4/15/97 ..
4/15/95 ...
10/15/96 ....
8/15/99 ...
5/15/01 ...
6/3096.. ...
11/15/99
2/29/96.
5/15/96.
8/31/96.
11/15/96
10/15/98...


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,
S. do .. .
do ........

Mar. 30, 1995..
June 29, 1995
Aug. 24, 1995

May 15-Nov, 15.

Jan. 12, 1995....
May 15-Nov 15.
.... do ..... ..
Apr. 15-Oct 15.
May 15-Nov 15.
Apr 15-Oct. 15..
Feb. 15-Aug, 15.
Jan. 15-July 15..
Feb 15-Aug. 15.
Jan. 15-July 15..
....do .....
Apr. 15-Oct. 15
May 15-Nov. 15.
Feb. 15-Aug 15..
Feb 28-Aug 31.
May 15-Nov. 15..
. 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.
S.do.. .
May 15-Nov 15.
Feb 15-Aug 15..
Sdo ,
May 15-Nov 15.
Feb. 15-Aug 15.
May 15-Nov. 15

Jan 12, 1995
Feb. 9, 1995
Mar 9, 1995.
Apr 6, 1995
Apr 20, 1995.
May 4, 1995..
May 11, 1995..
June 1, 1995....
June 29. 1995
July 27, 1995
Aug 24, 1995
Oct. 19, 1995 .
Feb 15-Aug 15.
May 15-Nov 15.
Apr 15-Oct. 15.
Jan 15-July 15
do ....
May 15-Nov 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
May 15-Nov. 15
Apr. 15-Oct 15
do .. ....
do ....
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


14,056
1,113
1,996
1,375
588
2,132
980
12,506

32,503
7,313
8.322
16.330
17,732
11,700
12,906


6,741
1,113
1,996
1,375
588
2,132
980
12.506

31,806
7.313
8.322
16,330
17,732
11,700
12,906


141,552 8,012 133,541


10
2
1
2

31
31
105

45

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

1
1
(3)
3
1
1
1
1
1
(.)
(.)
(*)
(')
(')
(')
(.)
(.)
(.)
(')
(.)
(l)
(l)
(.)
(-)
(.)
(.)
(')
(.)
(-)
(.)
(')
(.)
(.)
(0)


10
2
1
2

31
31
105

45

618
25
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

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued 11
Amount in Dollars
Tite 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
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
7% 1996 notes ............. ........
63/4% 1997 notes ................ ...
6-1/2% 1996 notes ............ ........
6-38% 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:
8% 1995 certificates ................
13-3/4% 1996 to 1999 bonds .................
103/4% 1996 to 1998 bonds .. ..... ..
10-3/8% 1996 to 2000 bonds ...................
9-1/4% 1996 to 2003 bonds .... ........
8-3/4% 1996 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 Prison Industries:
5.38% 1995 certificates ............. .......

Federal Savings and Loan Corporation, Resolution
Fund:
5.38% 1995 certificates........... .......

Federal Ship Financing Escrow Fund:
Bills 2/2/95. .... .... .....
Bills 6/29/95 ... ..... .. ....... ........
Bills 10/19/95 ........ ...... .... ... ..........
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 ...... ..... ....... ........
Bills 11/16/95 ... .... .. ......... ......
Bills 12/14/95 ........ .............
Total Federal Ship Financing Fund. Fishing
Vessels. NOAA ................................

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes ............ ......
8-34% 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 .............. ..........
7-1/2% 2001 notes .......
7-1/8% 1998 notes .... .......
6-3/8% 1999 notes ......
63/8% 1999 notes ..... ......
63/8% 2000 notes ..............................
6% 1999 notes ......... .
5-1/2% 2000 notes .........
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
8% 1995 certificates.. .
13-3/4% 1997 to 1999 bonds .....
13-1/4% 1997 bonds ...... .....
10-3/4% 1998 bonds .........
10-3/8% 1998 to 2000 bonds ...................
8-3/4% 1997 to 2005 bonds ...............
8-3/8% 2001 bonds...........
8-1/8% 1998 to 2006 bonds .........
7-3/8% 1998 to 2007 bonds..... ....
7-1/4% 1998 to 2009 bonds..................
6-1/4% 1998 to 2008 bonds.......................
Total Federal Supplementary Medical Insurance
Trust Fund. .............................


5/15/06 ...





11/15/04..
5/15/04....
5/1500 ...


Various dates.
2/15/94........
11/19/92.......
7/21/94......
11/19/93 ....
9/893.........
3/1894.....
4/2594........
5/25/89.. .
8/26/91 .....
6/2393.......
2/15594 .....
Various dates
1/24/85 .. ..
Various dates.
7/10/91 .....
Various dates.
2/19/93........
.. do .


Various dates:
From 12/2/94.
6/30/84........
6/3083.......
6/30/85......,
6/3088.......
6/30/89 ......
6/30/87........
6/30/86........
6/30/91........
6/30/92........
6/30/94 ....
6/3093........




1230/94.......



. ..do ....


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




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




Various dates.
...do ........
. do .......
.. do...
. .do ........
... do .........
. do .........
do ......
do .......
... do .........
10/17/94....
Various dates
...do ..
do .......
.. do ......
.. do ..
..do ..



Various dates
From 12/194.
6/30/84
6/30/82 ......
630/83..
6/30/85 ........
6/30/89
6/30/91 ......
630/91 .....
6/30/92
6/30/94.....
6/3093.......


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


9/30/96 ......... ....
2/28/97 .............
11/30/96...............
630/97... ..... ..
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................
6/30/96 to 99.......
6/30/96 to 98........
6/30/96 to 98.......
6/30/96 to 03.......
6/30/96 to 05.........
6/30/96 to 02 .........
6/30/96 to 0 ........
6/30/96 to 0........

6/30/96 to 07 .........
6/30/96 to 09.........
6/30/96 to 08.........




1/3/95........ .......



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


2/2/95 ...............
6/29/95 ..............
10/19/95 ..........




5/4/95 .... ........
6/1/95 .................
6/9/95 .............
7/27/95 .. .....
11/16/95 ...........
12/14/95.. .......




11/15/95 ...........
10/15/97 ... ......
7/15/97. ..........
2/15/00.............
7/15/98 .... ....
10/15/96 .. .....
1/15197 .........

4/1598. .. ...
2/15/01 ............
11/15/01 ...........
10/15/98 .. .
1/15/ 9. ............
7/15/99 ........
1/15/00 ..........
10/15/99 ....... ..
4/15/00 ...




6/30/95 ................
6/30/97 to 99
6/3097 ....... ....
6/30/98 .........
6/30/98 to 00 ......
6/30/97 to 05.......
6/30/01 ................
6/30/98 to 06 ........
6/30/98 to 07......
63098 to 09.......
6/30/98 to 08........


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



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





Jan. 3, 1995 ............



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


Feb. 2, 1995 ...........
June 29, 1995 ..........
Oct. 19, 1995 ..........




May 4, 1995 ............
June 1, 1995............
June 9, 1995...........
July 27, 1995 ..........
Nov. 16, 1995.........
Dec. 14, 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.........
.. d o ...................
Apr. 15-Oct. 15 ........
Feb. 15-Aug. 15 .........
May 15-Nov. 15.........
Apr. 15-Oct. 15.......
Jan. 15-July 15.........
...do...................
...do .... ........... .
Apr. 15-Oct. 15 ......
... do ...... .. .....




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


6,176 303 5,873


37,006 5,697 31,309
2,901 ....... 2,901
4.776 1.709 3,067
8.071 3,753 4,318
21,595 ........ 21,595
82,823 ......... 82,823
11.483 ....... 11,483
3,937 ........ 3,937
52,737 ......... 52,737
59,529 .......... 59,529
78,812 ........... 78,812
61,162 241 60,921

424,830 11,399 413,431


32 ......... 32



1,274 .... ...... 1,274


3 ..... 3
22 ....... 22
3 ..... 3
28 .... 28



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

9 9.... .


51 .... 51
42 ........... 42
77 ....... 77
27 ........ 27
30 2 28
49 ..... 49
71 ........ 71
36 ....... 36
75 ........... 75
81 .... 81
15 ......... 15
46 ........ 46
63 .......... 63
55 .......... 55
72 ......... 72
34 .. ...... 34
84 .... 84
909 2 907



5,414 4,648 766
787 ........ 787
369 313 56
457 ........ 457
1,065 ........... 1,065
5,288 .. ..... 5.288
444 .... ..... 444
3,038 ........... 3,038
1,962 .... .. 1,962
2,089 ..... .. 2089
3,826 ...... 3,826

24,739 4.961 19,778


"$500 thousand or less.
For footnotes, see page 28.


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

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




On demand



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








12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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
Fishermen's Conirgenc, Fund, Department of
Commerce:
Bills 1/1295
Bills 6/195.
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
8% 1995 certificates ........ .....
7-7/8% 1995 certificates ......... ..... .....
7-3/4% 1995 certificates ..........................
7-3/8% 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% 1996 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 .. ......

German Settlement Fund
Bills 2/2/95 ......... ...

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 Technolog,
Bills 26 95 ...

Gifts and Bequests, Treasury
4.92% 1995 certificates .....

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

Government Life Insurance Fund
8% 1995 certificates... .
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...

Government National Mortgage Association. MBS
Investment Account:
538% 1995 certificates....
Bills 2/9/95 .
Bills 10/19/95 .. .. .
8-1/2% 1997 notes .... ...
8% 1999 notes
7-7/8% 2004 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

*$500 thousand or less
For footnotes, see page 28


Various dates
do .....
do





Various dates


... do .
do .....


Various dates:
From 12/21/94
From 11/10/94
From 10/18/94
From 7/1/94 .
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.
630/87 ...
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..




Various dates


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




Various dates


10/3/94 ..


9/17/84 ....


12/30/94.....
6/30/88
Various dates
From 6/30/89
6/30/91 .
6/30/92 ....
6/30/93




12/30/94
Various dates.
do .
do .. ......
..do ..
11/15/94
Various dates.
5/16/94 ....
6/30/94 ....
8/17/93 .
8/1/94 .
do .
2/15/94 ....
8/16/93 .....
8/17/93 ...
do .....


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




On demand .


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





2/9/95


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



6/30/95 ......
.do .....
... do .......
.. 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
6/30/96 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 ...




2/2/95 .... .


515/98 ....
7/15/95 ....




1/26/95 ....


1/1/95 ..



8/15/13


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

6/30/95 & 96
6/3096....
6/30/96 to 98
6/30/97




1/3/95
2/995.....
10/19/95. ...
7/15/97
8/15/99 ....
11/15/04
5/15/02 ...
5/1504 ....
6/30/99
1/15/00.
7/31/96...
2/15/03 .
2/15/04..
8/15/03..
1/31/98....
4/15/00


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





Feb 9, 1995


Jan 12, 1995 .
May 4, 1995.



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

...do ...
do _
do ...
.do ...... ..
.... do ...... ..

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




Feb 2, 1995....


May 15-Nov 15
Jan 15-July 15




Jan. 26, 1995


Jan 1, 1995


Feb 15-Aug 15.


June 30-Dec 31
do

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




Jan. 3, 1995
Feb. 9, 1995
Oct 19, 1995
Jan. 15 Jul, 15.
Feb 15 A.u 15
May 15 Nov 15
..do ..
..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


2 ..... 2



3 1 2


1 1
1 1



353 ...... 353
140 ........ 140
11 ......... 11
11 ........... 11
157 152 5
228 .......... 228
107 ........... 107
58 ....... 58
162 .......... 162
320 ........... 320
36 ..... ... 36
492 ......... 492

1,206 .......... 1206
468 ........ 468
389 ....... 389
791 ...... 791
822 1 821
1,070 .......... 1,070
905 ..... .. 905
7,727 153 7,574


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

38 ....... 38


80 .......... 80


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











22 ........... 22
(*) 11...
(') (') (*)



(*) (*)

4 ...... 4
10 ... .... 10

26 8 18
18 .. ... 18
41 .... 41
22 ........ 22
121 8 113









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued 13
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmount in Dollars
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government National Mortgage Association, MBS
Investment Account-Continued
5-1/4% 1998 notes ...............................
5% 1999 notes .......... ...........
4-3/4% 1997 notes ............ ....
4-58% 1996 notes ....... ... .....
4-3/8% 1996 notes ..............
4-114% 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 1/12/95 ........... ..............
Bills 1/19/95 ........... ........
Bills 2/16/95 ....... ... ... ...................
Bills 3/9/95......... ........ .
7-1/4% 2004 notes ..............
63/8% 2002 notes .............

Total Harry S. Truman Memorial Scholarship
Fund .... ..... ......

Highway-Mass Transit:
6-1/2% 1995 certificates.....................
63/8% 1995 certificates... ..............
6-1/4% 1995 certificates......... ..........

Total Highway-Mass Transit......................

Highway Trust Fund:
6-1/2% 1995 certificates........ ...........
6-3/8% 1995 certificates... ..... .......
6-1/4% 1995 certificates........................

Total Highway Trust Fund......................

Indian Irrigation Systems, Bureau of Indian Affairs:
5.38% 1995 certificates ...................
Bills 4/6/95 .............. ........ .....
Bills 5/4/95 ........ .. ...... .... ..
Bills 6/1/95 ........... ... ....
Bills 6/29/95 .......... .. .........
Bills 7/27/95 ....... ....... ..... .
6-3/4% 1999 notes .. ... .. .........
63/8% 1997 notes ...........
6% 1997 notes .................

Total Indian Irrigation Systems, Bureau of
Indian Affairs ....... .....

Indian Tribal Funds, Bureau of Indian Affairs:
5.38% 1995 certificates ...... ...............
Bills 1/12/95 ........... ... ..
Bills 1/19/95 ..... ...... .
Bills 2/9/95 ....................... .........
Bills 2/16/95 ... .. ....... ............ ... ...
Bills 2/23/95 .......... .
Bills 3/2/95 ... .. ....... ........ ..
Bills 3/30/95 .... ...........
Bills 4/6/95... ...... ...... ....
Bills 4/13/95 ....... ...... ............ .......
Bills 4/20/95 ...... ... .......... ...
Bills 5/4/95 .... ..........
Bills 5/25/95 ...... ........ ......... .......
Bills 6/1/95...........
Bills 6/8195.. ........
Bills 6/29/95 .......
Bills 8/24/95 .................. ...........
Bills 10/19/95 ... ... .. .............
Bills 11/16/95 ...... ....
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% 199601 bonds .....
7-7/8% 1995-00 bonds. .... ......
7-1/2% 2016 bonds.............
7-1/8% 2023 bonds...........................
6-1/4% 2023 bonds......................

Total Indian Tnbal Funds, Bureau of Indian
Affairs ........ .. ........... ......... .


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





Various dates..


....do .......
....do ......
....do ..........
....do ..........
11/16/94........
9/14/93 .........




Various dates:
From 10/13/94
From 8/11/94.
From 6/30/94.



Various dates:
From 10/13/94
From 8/10/94.
From 6/30/94.




12/30/94 ......
Various dates..
....do .........
...do .......
....do .. ..
....do ...... .
7/7/94 ........
7/18/94 .........
4/13/94 .........


12/30/94.........
Various dates.....
....d o .............
....do .............
....do ............
....d o ........... .
....do .......
....do ... ......
... do .. ..........
....d o ...........
....do .... .
....do .. .. .....
....do .......
....do ... .
....do ...... ..
....do ........
....do .............
....do.............
.. .do ............
8/19/94............
8/15/94 .. .
5/16/94 .. ......
8/11/94 ...........
8/15/94 .........
5/16/94 .........
5/5/94 ...........
Various dates.....
....do ... ..
....do ............
7/19/94 ..... ....
Various dates...
7/19/94 ...
7/27/94 ............
3/2/92 ........
. do ......
Various dates...
... do ... .....
.. do ....... ..


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


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......


1/12/95.......
1/19/95......
2/16/95.......
3/9/95 .......
5/15/04......
8/15/02......





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


1 demand ... 6/30/95
.do.......... ... do .
.do.......... do ..


On demand ...














On demand...


8/15/96
2/15/95.


1/3/95 .................
4/6/95 ...... ....
5/4/95 ................
6/1/95 ................
6/29/95 ..............
7/27/95 ...............
6/30/99 ........... .
6/30/97 ............ ...
11/30/97..............





1/3/95................
1/12/95 ............. .
1/19/95 ..............
2/9/95 ...............
2/16/95 ...............
2/23/95 ...............
3/2/95 ................
3/30/95 .............
4/6/95 ................
4/13/95 ......... ......
4/20/95 ...............
5/4/95 ............
5/25/95 ..............
6/1/95 ...
6/29/95..............
8/24/95 ................
10/19/95 ...............
10/19/95...............
11/16/95 ..............
11/15/01..............
8/15/04 .............
5/15/04 ...........
7/31/99. ...........
8/15/97 ...............
5/15/97 ................
12/31/96 ..............
7/31/96 ..............
6/30/96.......... .
11/30/97 .......... ...
12/31/97 ...........
8/15/03 ...............
9/30/97 ........... ....
12/31/95 .... .. ...
8/15/01 ... ... ...
2/15/00 ... .... ...
11/15/16..............
2/15/23..............
8/15/23 ..............


Jan. 31-July 31.
. do ..
Feb. 15-Aug. 15.
do .......
... do .... .
Jan. 31-July 31
....do ..... ...
....d o ...........





Aug. 24, 1995.


Jan. 12, 1995...
Jan. 19, 1995 ..
Feb. 16, 1995...
Mar. 9, 1995..
May 15-Nov. 15.
Feb. 15-Aug. 15.





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




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




Jan. 3, 1995....
Apr. 6. 1995 ..
May 4, 1995.....
June 1, 1995.....
June 29, 1995...
July 27, 1995....
June 30-Dec. 31
....d o ..........
May 31-Nov. 30..





Jan. 3, 1995 ..
Jan. 12, 1995
Jan. 19, 1995
Feb. 9, 1995.
Feb. 16, 1995 ..
Feb. 23, 1995 ..
Mar. 2, 1995....
Mar. 30, 1995...
Apr. 6, 1995 ....
Apr. 13, 1995....
Apr. 20, 1995
May 4, 1995 ...
May 25, 1995...
June 1, 1995.....
June 8, 1995....
June 29, 1995..
Aug. 24, 1995....
Oct. 19, 1995....
Nov. 16, 1995...
....d o .......
Feb. 15-Aug. 15..
May 15-Nov. 15.
Jan. 31-July 31...
Feb. 15-Aug. 15..
May 15-Nov. 15.
June 30-Dec. 31
Jan. 31-July 31...
June 30-Dec. 31
May 31-Nov. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15..
....d o ...........
May 15-Nov. 15..
Feb 15-Aug. 15..
....d o ...........


4,200 391 3,810


654 226 428


(*) ...... .(*)
(*) ........... (*)
(*) .......... (*)
1 ........1
10 .... 10
41 ... 41


53 ....53


772 .... 772
364 ......... 364
10,307 1,514 8,793

11,444 1,514 9,929


4,536 ....... 4,536
2,986 ......... 2,986
11,736 11,012 724

19,259 11,012 8,246


3 ........... 3
2 ........... 2

1 ...... 2
1 ......... 1
1 . 1
12 .......... 14
1 ......... 1
1 ...... 1


14 .......... 14


143 ........ 143
(*) ..... .... (')
(*) (*)
3 3
2 1 1
(*) ..... (')
(') (*) (*)
1 ... ...... 1

1 1
(*) ........... (*)
1 .... 1
1 .... 1
1 1
1 1
4 ......... 4
7 ..... .... 7
(*) ...(*)

1 ... 1
2 ........ 2
1 .. .. 1
1 ....... 1
3 .... 3
1 .... 1
2 .. 2
1 ...... 1
1 ..... 1
5 ........... 5
7 ......... 7
11 11
1 .1.. .
10 .... ... 10
1 ......... 1
1 ...... ... 1
1 1
(') .... (*)
53 20 33
7 2 5
7 .. ...... 7


277 23 254


*$500 thousand or less.
For footnotes, see page 28,


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







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

Amount in Dollars
Title o 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
Individual Indian Money.
538% 1995 certificates ...
7-1/2% 2001 notes .... ........
6-3/8% 1999 notes ... .. ............
5-3/4% 2003 notes .... ...
7-1/8% 2023 bonds .......... ..
6-1/4% 2023 bonds ........ .......
Total Individual Indian Money.................

Inland Waterways Trust Fund:
Bills 6/29/95 ......... ....
7-7/8% 1996 notes.. ........ ....
Total Inland Waterways Trust Fund ..........

Iranian Claims Settlement Fund:
Bills 2/2/95... ..... .... ...

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

James Madison Memorial Fellowship Fund:
Bills 1/12/95 ..
Bills 1/26/95 ........... ......
Bills 4/6/95 ..... ............
7-7/8% 2001 notes .... ......
7% 1999 notes .......... .......
63/8% 2002 notes .....
3-7/8% 1995 notes ..
9-1/8% 2004-09 bonds ..... ...............
8-1/4% 2000-05 bonds...... ..........
7-5/8% 2007 bonds ...................
7-1/2% 2016 bonds ..............
7-1/4% 2016 bonds ...
7-1/8% 2023 bonds................
Total James Madison Memorial Fellowship
Fund ... .. ..... .........

Japan-U.S Friendship Trust Fund:
Bills 1/26/95 ... .. ....
Bills 2/9/95... ...... ...
Bills 2/23/95 ...
Bills 3/30/95 .................. .
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 1/2% 1995 certificates ........
6 1/4% 1995 certificates ...................... ...
Total John C Stennis, Center for Public
Service Training and Development.....

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

Judicial Officers Retirement Fund:
Bills 1/31/95 ... ..
10-1/2% 1995 notes ........ ......
8-1/2% 1995 notes .... .......
7-7/8% 1996 notes
7-1/4% 1996 notes ..
6-3/4% 1997 notes
6-3/4% 1997 notes .... .......
6% 1997 notes ... .. .. ...... ...
5-7/8% 1996 notes ... ..... ......
5-5/8% 1997 notes ......... ....
5-1/2% 1995 notes ..... ...
5-3/8% 1998 notes ..... ..........
5-1/8% 1998 notes ...... ..........
4-5/8% 1996 notes ... .. .
4-3/8% 1996 notes .....
4-1/8% 1995 notes ... .....
Total Judicial Officers Retirement Fund .........

Judicial Survivors Annuity Fund
Bills 1/31/95 ...
9-1/4% 1998 notes .....
8-7/8% 1999 notes
8-3/4% 2000 notes .
8-1/2% 1995 notes ... .....
8-1/2% 2000 notes ... .... ....
8-1/2% 2000 notes ....
8-1/8% 1998 notes .. ....

*$500 thousand or less
For footnotes, see page 28


12/3094 .........
12/9/94 ..........
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 ...
5/27/94 .........
Various dates...
....do ....





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





12/30/94 .......
6/30/94 .....





Various dates


do .....
11/5/93 ....
3/25/94 .....
11/15/94 .....
11/17/94 ......
.do ....
do .
do ....
11/15/94 .....
11/17/94 .. ..
11/5/93 .... ..
11/17/94 ........
...do ..
5/16/94 ......
11/17/94 ......
11/5/93 .....



Various dates ,..
5/16/94 ..
11/15/94 ..... .
.do ... .
Various dates ..
11/15/94 ....
11/18/94 .. .. .
5/16/94 .


On demand



.









........ .




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


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


5/15/04......





On demand
. .do ...


1/3 5 / .. ..... ..
11/15/01 .. .. ...... ....
7/15/99 .... .......
8/15/03 ...... ... .
2/15/23 ..... ... .......
8/15/23 ...




6/29/95 ....... ...
7/15196 ..




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


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




1/12/95 ...................
1/26/95...............
4/6/95 .. ...... ..........
8/15/01 ........ ......
4/15/99....... ...... .
8/15/02 ..................
9/30/95 ...... ........
5/15/09 .............
5/15/05 .......... .....
2/15/07. .....
11/15/16 ..... ........
5/15/16.. .............
2/15/23 ...... ... ...





1/26/95 ......... ......
2/9/95 ..... ... .
2/23/95 ...... .
3/30/95 .. ... .........
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 ... ........
do ... .





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


1/31/95 .......... .......
8/31/95 ....... .
11/15/95 ......
2/15/96 ..... ...
8/31/96 .. .
2/28/97 ......
5/31/97 .. .......
11/30/97 ..........
5/31/96 .........
8/31/97 ...................
2/15/95 .. ...
5/31/98 .......... ......
2/28/98 ................
2/29/96 ........
11/15/96 .........
5/31/95 ...



1/31/95 ..........
2/15/98 9....
8/15/9 ...........
8/15/00 ...... ...........
8/15/95 .. ... ... .. .. .. ...
2/15/00 ... ...
11/15/00 .......
2/15/98 ... ...


Jan 3, 1995 ..
May 15-Nov 15
Jan. 15-July 15.
Feb. 15-Aug. 15.
... do ... .....
..do .....




June 29, 1995
Jan. 15-July 15..




Feb. 2, 1995.


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




Jan. 12, 1995...
Jan. 26, 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..
....d o ............
Feb. 15-Aug. 15.





Jan. 26, 1995...
Feb. 9, 1995.....
Feb. 23, 1995...
Mar. 30. 1995...
May 15-Nov. 15..
....do ...........
....do ...........
....d o ...........
Apr. 15-Oct. 15..
May 31-Nov. 30..
May 15-Nov. 15..
....do ...........





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





May 15-Nov 15.


Jan 31, 1995..
Feb 28-Aug 31.
May 15-Nov 15..
Feb, 15-Aug 15.
Feb 28-Aug. 31.
....do .........
May 31-Nov. 30..
do .. .
do........
Feb. 28-Aug 31..
Feb. 15-Aug 15.
May 31-Nov 30
Feb. 28-Aug 31.
S. .d o .. ...
May 15-Nov. 15.
May 31-Nov. 30




Jan. 31, 1995
Feb. 15-Aug 15..
....do ..... .
..do .......
..do .
do ....
May 15-Nov 15
Feb 15-Aug. 15


93 16 77


189 54 135
91 ..... .. 91
280 54 226


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


2 ....... 2
2 ....... 2
2 ....... 2
5 .....5. 5


( ) .........
(') .(')
(') ..... (')
2 ........... 2
2 ... .... 2
(*) (*)
1 ... 1
1 .... 1
22 .......... 22
(') ... (*)

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

36 ..... 36


(') ...*...
(') ()....... .
4 ....... 4
(') ...... (*)
1 (') 1
(*) ... (*)
2 ........... 2
1 1
1 .......... 1
1 ...... .. 1
(*) ....... (*)
5 ........ 5
17 17



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

9 (*) 8


2 () 2


1 ... .. 1
5 ...... .... 5
6 6

2 2
3 ......... 3
3 ....... 3
4 ........ 4
3 .... ... 3
2 ........ 2
6 .6... .. 6
2 ....... 2
4 ........ 4
2 .......... 2
3 .......... 3
6 ... 6
52 ... 52









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued 15

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund-Continued
8% 1999 notes ... .....
7-1/2% 1996 notes .... .......
7-1/2% 2002 notes .. ...
7-1/4% 1996 notes .
6-3/4% 1997 notes ...
6-1/2% 1996 notes ........
6-3/8% 2002 notes .. .........
6-1/4% 2003 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 ... ....
133/8% 2001 bonds ....
13-1/4% 2009-14 bonds
13-1/8% 2001 bonds ... ....
12-3/4% 2005-10 bonds .
12-3/8% 2004 bonds ......
12% 2005 bonds ....... ...
11-7/8% 2003 bonds
11-3/4% 2001 bonds
11-3/4% 2005-10 bonds .....
11-5/8% 2002 bonds .......
11-5/8% 2004 bonds ...
11-1/8% 2003 bonds...
10-3/4% 2003 bonds...
10-3/4% 2003 bonds
10-3/8% 2004-09 bonds ......
10-3/8% 2007-12 bonds ....
9-3/8% 2006 bonds ...
8-3/8% 1995-00 bonds.........
8-1/4% 2000-05 bonds......... ..........
7-5/8% 2002-07 bonds........ .....
Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
8-7/8% 1995 notes .
8-5/8% 1995 notes ...
8-3/8% 1995 notes .....
5-7/8% 1995 notes ... ........
5-1/2% 1995 notes .
4-1/8% 1995 notes ....
Total Korean War Veterans Memorial Fund.

Leaking Undergroucrnd Storage Tank. Trust Fund:
Bills 8 2595 .. .. .. ..

Library of Conjre.s Copyright Fees:
Bills 1 5 95
Bills 1/12/95 ...
Bills 1/19/95
Bills 1/26/95
Bills 2/9/95 ... ......
Bills 2/16/95 .. ... .. .
Bills 3/30/95
Bills 3/31/95.
Bills 46/95 .
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:
Bills 1/5/95 .........
Bills 1/19/95 ...
Bills 1/26/95 .....
Bills 2/2/95 ..
Bills 2/9/95...
Bills 2/16/95 ...
Bills 3/9/95 .... ... ..
Bills 3/1695
Bills 3/23/95
Bills 4/6/95 ...
Bills 4/20/95 ...... .. .
Bills 5/4/95 .. ..
Bills 5/11/95 ....
Bills 5/25/95 .......
Bills 6/1/95
Bills 8/24/95
Bills 11/16/95 ..... ..
8-5/8% 1995 notes ..... ....
8% 1996 notes
7-7/8% 1996 notes ..
7-3/4% 1996 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 1/3/95 ...


5/15/92 ......
12/8/93 .......
11/18/94......
5/16/94 .....
do ....
3/17/94 .....
11/18/94....
do ...
5/16/94 ...
. do .......
Various dates
. do ......
5/25/90......
Various dates
. do ......
2/22/90 ....
Various dates.
do
... do ....
...do .... ....
... do
do
.. do
d o .........
11/18/94 ....
Vanous dates
.. d o .........
do ..... .
11/18/94 .. ....
11/28/89 .....
Various dates.
.. do ....
do ...
do ...
do ....




11/2/94 ..
4/13/94 ....
7/12/94 ......
9/13/94 ...
4/13/94 .....
10/14/94 ......




Various dates


. do .. ..
. do ..
do ........
11/17/94.
Various dates.
..do ........
.do .
.do ..
do ....
do ....
do .....
8/29/94 ......




Vanous dates.
do .
do ...
...do
do
do .
do ..
do
do ...
do ...
..do ..
do ..
do
do ..
do
do
do .
10/25/93. ...
11/17/94 ...
. do .. .
11/16/94
Various dates
. do .





Various dates.


11/15/06..


5/15/09 .....

11/15/05 ..




2/15/05 .....





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

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


8/15/99.
2/29/96.
5/15/02.
8/31/96.
2/28/97.
11/30/96.
8/15/02..
2/15/03..
8/31/97..
2/29/96.
11/15/01
2/15/02..
11/15/11.
8/15/04..
8/15/01
5/15/14.
5/15/01
11/15/10.
5/15/04
5/15/05.
11/15/03.
2/15/01
2/15/10.
11/15/02.
11/15/04.
8/15/03..
2/15/03..
5/15/03..
11/15/09.
11/15/12.
2/15/06..
8/15/00..
5/15/05.
2/15/07




7/31/95
1/15/95
4/15/95.
5/15/95..
2/15/95.
6/30/95.




8/25/95.


1/5/95
1/12/95..
1/19/95..
1/26/95..
2/9/95
2/16/95.
3/30/95
3/31/95
4/6/95
7/31/95
3/31/95.
8/31/95.




1/5/95.
1/19/95.
1/26/95.
2/2/95...
2/9/95...
2/16/95..
3/9/95...
3/16/95..
3/23/95..
4/6/95 ..
4/20/95..
5/4/95
5/11/95
5/25/95.
6/1/95
8/24/95.
11/16/95
10/15/95
10/15/96.
6/30/96..
3/31/96..
1/31/96.
9/30/95.





1/3/95


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


31-July
15-July
15-Oct
15-Nov
15-Aug
30-Dec.


Aug. 25, 1995


5, 1995
12, 1995
19, 1995
26, 1995
9, 1995.
16, 1995..
30, 1995..
31, 1995...
6, 1995 ...
31-July 31.
31-Sept 30
28-Aug. 31.


Jan. 5, 1995
Jan. 19, 1995
Jan. 26, 1995.
Feb. 2, 1995
Feb 9, 1995..
Feb 16, 1995
Mar. 9, 1995
Mar. 16, 1995.
Mar. 23, 1995 ..
Apr 6, 1995
Apr 20, 1995.
May 4, 1995
May 11, 1995.
May 25, 1995
June 1, 1995
Aug. 24, 1995.
Nov 16, 1995
Apr. 15-Oct 15
... do ..
June 30-Dec 31
Mar. 31-Sept 30
Jan 31-July 31.
Mar 31-Sept 30





Jan. 3, 1995


225 4 220


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


965 25 939


3 3.. .
7 7... .
13 .. 13
(') (*)
24 .... 24
43 ... 43
38 38
(*) (*)
23 .. ... 23
8 ....... 8
1 (*) (V)
81 ... 81
240 () 239


1 .......... 1
1 1... .
1 1...
(*) ..... ... (*)
(*) ..... (*)
1 ..... 1
(*) ..... (*)
1 ....... 1
1 .... 1
(') .. ...). ()
I .... .... t
1 1
(') .(')

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

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

13 1 12



11 11


*500 thousand or less,
For footnotes, see page 28.








16 TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableA nt in Do
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Military Retirement Fund, Department of Defense:
5.38% 1995 certificates........ .....
Bills 1/12/95 ..... ..
Bills 2/9/95 .... ..
Bills 3/9/95 ......... .
Bills 4/13/95 ... ... ......
9-1/2% 1995 notes .....
93/8% 1996 notes .. .... ... ......
9-1/4% 1998 notes ......
8-7/8% 1998 notes
8-1/2% 2000 notes .. .. .. ....
83/8% 1995 notes .....
8% 1996 notes ....... ......... .
73/8% 1996 notes ... ......
7 1/4% 1996 notes ........
6-7/8% 1997 notes ..... ......
15-3/4% 2001 bonds .........
14-1/4% 2002 bonds ..
14% 2006-11 bonds ...... .......
13-7/8% 2006-11 bonds .......
13-3/4% 2004 bonds ... .....
13-3/8% 2001 bonds. ....................
13-1/4% 2009-14 bonds ...............
12-3/4% 2005-10 bonds .....
12-3/8% 2004 bonds .............. ..........
12% 2008-13 bonds ............... ........
11-7/8% 2003 bonds ............. .........
11-5/8% 2002 bonds ..............
11-5/8% 2004 bonds .......... .........
10-3/8% 2004-09 bonds .. ......
10-3/8% 2007-12 bonds .......... ...........
10% 2005-10 bonds .......
Total Military Retirement Fund, Department of
Defense ........... .. ... ..

Morns K Udall Scholarship and Excellence In
National Environmental Policy Foundation:
Bills 1/26/95 .... ... ........ ...

NASA Construction of Facilities:
Bills 1/19/95 ._ .... ... ...

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

National Archives Gift Fund:
Bills 4/20/95 ...........
Bills 8/24/95 ... ..
Bills 11/16/95 ...... .. ..
3-7/8% 1995 notes
Total National Archives Gift Fund .........

National Archives Trust Fund:
Bills 3/9/95 ....
Bills 4/6/95 ... ...
Bills 4/20/95 ..... ..
Bills 8/24/95...
Bills 11/16/95 ..... .
4-5/8% 1995 notes .. ... .
4-1/4% 1995 notes ..... ..
4-1/8% 1995 notes .
3-7/8% 1995 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
5,38% 1995 certificates... ... .....


National Credit Union Share
5,38% 1995 certificates..
7-7/8% 1996 notes
7-1/4% 1996 notes
7% 1996 notes
6-7/8% 1997 notes
6-7/8% 1999 notes
6-3/4% 1997 notes
6-3/4% 1999 notes ....
6-1/2% 1999 notes
6-1/8% 1996 notes
6% 1996 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 ...

*$500 thousand or less
For footnotes, see page 28.


Insurance Fund, NCUA:


12/30/94 ...
Various dates.....
... do ..........
11/10/94 ........
Vanous dates ....
11/15/91......
Various dates.....
8/16/93 ..........
10/1/91 .. .
Various dates.....
... .do ... ..
10/1/91 ....
5/15/92 ......
11/15/93 .........
5/28/93 .
Various dates...
. .do .............
.. do ...... ...
do .......
do ..... ...
... do .... ...
... do ............
. do ....... .
. do .........
.. d o .... ...
... do ....... ....
S. d o ..... ... ...
5/29/87 ..........
Various dates ....
. do ..... ..
do ......






Various dates.....


..do .......


do ...



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





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




Various dates....
do ..
do .....
do
do ..
12/12/94 ...
12/22/94
12/12/94
Various dates.....
6/23/94 .... .





Various dates ..


12/30/94 .....


. do .......
7/29/92 ...
. do ...
7/29/92 ..
1/13/93
9/1694 ....
1/13/93 ....
7/1/94 ..
5/6/94 .. ..
10/18/93
7/1/94
3/31/94
3/30/93 .....
. do ...
3/31/93 ......
3/30/93 ..... ....


On demand ..
















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


5/15/09.........
11/15/05 .....
8/15/08.........



11/15/04......
1115/07 .......
5/15/0 ........


















































On demand...


do...... .


1/3/95 .............
1/12/95 .....
2/9/95 ................
3/9 95 .............
4/13/95..... ..
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 ..............






1/26/95 ..........


1/19/95 .... ....


7/27/95 ..................



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





4/20/95 ...........
8/24/95 .................
11/16/95 .......
10/31/95 ..........




3/9/95 ...
4/6/95 .. .. ..
4/20/95 .. .....
8/24/95 ........
11/16/95 ..........
8/15/95 ..........
7/31/95 ....
6/30/95 .............
10/31/95 .....
2/15/95 .... ...





8/24/95 ...........


1/3/95 ..........


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


Jan. 3, 1995 ...........
Jan. 12, 1995...........
Feb. 9, 1995............
Mar. 9, 1995 ...........
Apr. 13, 1995 ..........
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.........
....d o ..... ........... .
Feb. 15-Aug. 15 ........
....do ...................
May 15-Nov. 15.........
....do ..................
....do .............. .
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
.. do ...................
....do ................
....do .......... .....
....do ...................
....do ................






Jan. 26, 1995 ..........


Jan. 19. 1995..........


July 27, 1995...........



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


20, 1995..
24, 1995 .
16, 1995.
30-Oct. 31


Mar. 9, 1995 ....
Apr. 6, 1995 ..
Apr 20. 1995...
Aug. 24, 1995 ..
Nov. 16, 1995....
Feb 15-Aug. 15
Jan 31-July 31..
June 30-Dec. 31.
Apr 30-Oct. 31
Feb 15-Aug. 15.




Aug 24, 1995 ...


Jan. 3, 1995 ....


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


1,025
6,401
7,301
1,400
1,635
894
2.533
289
2,732
9,169
1.672
2,500
1,792
4.092
124
130
249
13,081
23,069
325
578
973
5,270
297
2,917
3
8,973
29
10,771
20,577
99


32
29
2,769
6,663
178

74
2,381


1,025
6,401
7,301
1,400
1,635
894
2,533
289
2,732
9,169
1,672
2.500
1,792
4,092
124
98
220
10,312
16,406
147
578
898
2,889
297
2,917
3
8,973
29
10,771
20,577
99


130,897 12,125 118,772



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


6 ........ 6


(*) (")

1 ........... 01

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

16 ........... 16


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



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

(*) ... (*)
(*) ...... (*)
1 .. .1... 1
1 ........... 1
1 .. ...... 1
(*) ......... (*)
3 3
9 9.... ... 9



10 5 5


16 ........ 16


158 .......... 158
100 .... .. 100
100 ......... 100
100 ........ 100
100 ......... 100
50 ........... 50
100 ......... 100
50 ........ 50
125 .......... 125
200 ......... 200
50 .......... 50
100 .......... 100
100 ....... 100
100 .... 100
100 .......... 100
100 .. ... 100









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

SAmount in Dollrs
Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable i
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund,
NCUA-Continued
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 ... ... ...... .
11-1/4% 1995 notes ...... .. .. ......
8% 1996 notes .............. ..
7-5/8% 1996 notes .......... ......
7-1/4% 1996 notes ............
6-3/4% 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 1/12/95 ...... .. .
Bills 2/2/95 .......... ...... .
Bills 2/9/95... .. .. ..... .....
Bills 2/16/95 ......... ..............
Bills 3/2/95. ...... ...... ....
Bills 3/9/95 ....... ... ...........
Bills 6/1/95......... ......... .. ....
Total National Institutes of Health, Uncondi-
tional Gift Fund .. .. .... ... .......

National Labor Relations Board:
Bills 1/5/95 ........... ....... .
Bills 1/12/95 .... ..........................
Bills 1/19/95 ............. ...........
Bills 1/26/95 .... .............. .........
Bills 2/2/95...... ....... .. .... .......
Bills 22395 ......... ..... .. .
Bills 3/30/9 ................... ..... ....
Total National Labor Relations Board..........

National Security Education Trust Fund:
Bills 1/5/95 ..... ........ ...................
Bills 9/21/95 ...... ..................
8-5/8% 1995 notes ..... ........ ........
8-5/8% 1995 notes ......................
8-1/2% 2000 notes .............. ...
8% 1996 notes..... ... ......
7-1/2% 2001 notes ..............
67/8% 1996 notes ........ .........
63/8% 2002 notes .. ........... .......
5-1/8% 1995 notes ............... .........
12-3/4% 2005-10 bonds ..................
10-3/8% 2004-09 bonds ...... .. ...
8-3/4% 2003-08 bonds......... ...
7-5/8% 2002-07 bonds .... ........ ...
Total National Security Education Trust Fund.

National Service Life Insurance Fund:
8% 1995 certificates ......... ......
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% 1996 to 2003 bonds ........

8-3/4% 1996 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 1/5/95. ... ..... ...........
Bills 1/12/95 .... ..... .......
10-1/2% 1995 notes ...... .........
93/8% 1996 notes ........... ........
9-1/4% 1996 notes ..................... ..
9% 1998 notes ........ .......
8-7/8% 1995 notes ........ .... ..
8-7/8% 1996 notes ........... ... ...

*$500 thousand or less.
For footnotes, see page 28


6&30/93 .........
8/3/93 ........
8/19/93 .......
5/20/93.........
6/30/93.........
3/1/94 .........
.... do .... .
2/7/94 ........
. do .........
8/17/94........
.... do .........





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




Various dates.



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





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




Various dates.
. do ..
10/15/93 ....
Various dates.
2/24/94 .....
7/1/93 ...
2/24/94 .......
2/25/93......
2/24/94 ....
4/30/93 ....
10/17/94.....
. do ........
do ..
7/21/94 .......



Various dates:
12/30/94.......
From 6/30/84.
6/30/82 ......
6/30/83 ...
6/30/83
6/3085... ...
6/30/80 ...
6/30/88......
Various dates:
From 6/30/89.
6/30/87 ........
6/30/86 .....
6/30/78
630/92 ......
6/30/93 .




Various dates
do ...
3/11/94 ...
Various dates.
. do .
10/6/94 ......
3/11/94 ......
Various dates.


11/15/05 ...
11/15/04 .
11/15/03 ...
2/15/02......




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

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


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 ......




1/12/95 .....



. do........
2/295 ...
2/9/95....
2/16/95.......
3/2/95 .....
3/9/95 ........
6/1/95 .....





1/5/95 ....
1/12/95.......
1/19/95......
1/26/95 .....
2/2/95 ......
2/23/95.......
3/30/95......




1/5/95 .
9/21/95.......
1/15/95......
10/15/95......
11/15/00 .
10/15/96..
11/15/01 ...
10/31/96....
8/15/02.......
11/15/95.....
11/15/10 ....
11/15/09......
11/1508 .....
2/15/07 .....



..0/5 ......
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......
6/30/96 to 03

6/30/95 to 05
6/30/96 to 02
6/30/96 to 01
630/96 to 06
6/30/95 to 09
6/30/95 to 08




1/5/95 .....
1/1295.....
8/15/95 ......
4/15/96 ...
1/15/96 ....
5/15/98...
7/15/95 ......
2/15/96......


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. 12, 1995 ..........



....d o ................ .
Feb. 2, 1995............
Feb. 9, 1995............
Feb 16, 1995 ..........
Mar. 2, 1995...........
Mar. 9, 1995 ...........
June 1, 1995..........





Jan. 5, 1995 ............
Jan. 12, 1995...........
Jan. 19, 1995...........
Jan. 26, 1995 ...........
Feb. 2, 1995............
Feb 23, 1995...........
Mar 30, 1995...........




Jan. 5, 1995 ............
Sept. 21, 1995.........
Jan. 15-July 15..........
Apr, 15-Oct. 15.........
May 15-Nov. 15.........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
Apr. 30-Oct. 31.........
Feb. 15-Aug. 15 .........
May 15-Nov. 15.........
... d o ...............
... do ... ..............

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




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

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

do ..... .




Jan. 5, 1995........
Jan. 12, 1995......
Feb. 15-Aug. 15.......
Apr 15-Oct. 15...
Jan 15-July 15.......
May 15-Nov. 15....
Jan 15-July 15......
Feb. 15-Aug. 15.....


3,033 .......... 3033


9 ........... 9
33 ........... 33
14 ........... 14
34 ........... 34
30 ........... 30
13 ........... 13
133 ........... 133


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



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

10 ........... 10


1 ........... 1
(*) ........... (*)
(*) ........... 3()
(') ........... (*)
1 .......... 91

(2 ........... (
(') ........... (3 )




3 1 2
3 1 2
3 ........... 3
49 ........... 49
6 ........... 6
9 ........... 9
6 ........... 6
36 ........... 6
36 ........... 36
6 ........... 6
1 ........... 1
6 ........... 6
7 ........... 7
7 ........... 7
7 ........... 7
149 2 148


527 ........... 527
691 ........... 691
590 ......... 590
558 ........... 558
642 ........... 642
745 ........... 745
534 249 286
871 ........... 871

1,805 ........... 1,805
820 ........... 820
765 ......... 765
902 ........... 902
1,798 ........... 1,796
1,154 ...... ..... 1.154
12,401 249 12,152








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Tideof Lan ad Rae ofInteestissued Retired Outstandng


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
8-5/8% 1995 notes .... ........
8-3/8% 1995 notes ... ....
8-1/2% 1997 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 ....... ....
7-1/8% 1999 notes .. .......
7% 1996 notes... ... .......
6-7/8% 1999 notes .........
6-3/4% 1999 notes .. .......
6-1/2% 1997 notes ............. .... .....
6-1/2% 1999 notes ........
6-3/8% 1999 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 12/14/95 ..... .. ..........

Natural Resource Damage Assessment and
Restoration Fund:
Bills 1/3/95. ... ....
Bills 1/5/95 ......... ...........
Bills 1/12/95 ........ ......
Bills 1/31/95 ....... .. ...... .
Bills 2/15/95 .. .. .....
Bills 3/31/95 ...................................
Bills 4/6/95 ............. .... .....
Bills 4/14/95 .. .........
Bills 5/4/95.. ...... .. ....
Bills 6/30/95 ....
Bills 7/5/95 ... .. ... ....
8-1/2% 1995 notes ........ .....
6-1/8% 1996 notes .... .......
4-1/4% 1995 notes ..........

Total Natural Resource Damage Assessment
and Restoration Fund..


Northern Cheyenne Indian
538% 1995 certificates.


Reserve Water Fund:


Nuclear Waste Fund:
538% 1995 certificates
9-1/4% 1998 notes ......
9-1/8% 1999 notes ....
9% 1998 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.....
8% 1999 notes
8% 2001 notes.. .... ...
7-7/8% 1998 notes
7-7/8% 1999 notes ....
7-7/8% 2001 notes ....
7-3/4% 2001 notes
7-1/2% 2001 notes
7-1/2% 2002 notes .....
6-3/8% 2002 notes
5-3/4% 2003 notes
5-1/2% 2000 notes
12% 2008-13 bonds
11-3/4% 2009-14 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


*$500 thousand or less.
For footnotes, see page 28.


3/11/94 ...
.do ....
10/6/94 ....
3/10/94 ......
do .. .
,do .......
do .. ..
Various dates
.do ......
3/11/94 ......
3/10/94 ...
7/15/94 ..
10/6/94 ...
3/10/94 ...
11/15/94
12/22/94
10/3/94
12/2294......
10/694.......
9/8/94 ....
Various dates
9/15/94 .....
Various dates
9/22/94 .....
8/1/94 ..
Various dates
. do ....
3/10/94.......
3/11/94 .... ..
3/10/94......
3/11/94.......
S do ... .




Various dates



do .. ..
do .
do ....
do .
do .
do .. ...
do .
.do .. ...
do ....
.do .
do .......
8/16/94 ...
12/23/94.....
. do ...





12/30/94 .....


. do ......
Various dates.
4/2/92 ...
Various dates.
. do
3/2/92 .
Various dates.
do .. .
do .
do ..
6/1/92 ....
Various dates
Sdo
2/3/92
5/1/92
12/1/92 .....
Various dates
. do ....
. do .. .
do
do
do ..
8/2/93 ...
Various dates
7/15/93 .
11/2194 ...
Various dates
do .
do .....
do ...
do
do


On demand


. do.......

























8/15/08.
11/15/09 ..

11/15/07


2/15/04...


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




12/14/95...



1/3/95 ....
1/5/95 ...
1/12/95....
1/31/95....
2/15/95.....
3/31/95....
4/6/95 .....
4/14/95 ....
5/4/95 ......
6/30/95.....
7/5/95 ..
8/15/95 ...
12131/96....
12/31/95.





1/3/9..


.do ..
8/15/98...
5/15/99...
5/15/98...
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....
1/15/97.
8/15/99
5/15/01....
1/15/98 ...
11/15/99.
8/15/01 ..
2/15/01 ....
11/15/01 ..
5/15/02.
8/15/02 ....
8/15/03 ....
4/1500....
8/15/13 .
11/15/14 ....
2/15/03. ..
11/15/12.
11/15/15 ..
2/15/06....
2/15/09.....


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




Dec. 14, 1995...........



Jan. 3, 1995 ..........
Jan. 5, 1995 ............
Jan. 12, 1995...........
Jan. 31, 1995...........
Feb. 15, 1995...........
Mar. 31, 1995...........
Apr. 6, 1995 ............
Apr. 14, 1995...........
May 4, 1995............
June 30, 1995 .........
July 5, 1995............
Feb. 15-Aug. 15.........
June 30-Dec. 31........
....d o ...................





Jan. 3, 1995 ............


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


2 ........... 2
9 .......... 9
4 .......... 4
3 ........... 3
3 ........... 3
12 ......... 12
3 ........... 3
2 .......... 2
3 ....... ... 3
1 ........... 1
10 ........ ... 10
13 ........... 13
1 ........... 1
10 ........... 10
I ........... 1
11 ........... 11
10 ........... 10
1 ........... 1
(*) ........... (*)
1 ........... I
14 ........... 14
1 ........... 1
(*) ........... (*)
16 ..... ..... 16
3 ........... 3
7 ........... 7
2 ........... 2
7 ........... 7
1 ........... 1
3 ........... 3

192 .......... 192


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



12 ........ ... 12
1 ....... .. 1
13 ........... 13
12 ........... 12
3 ........... 3
1 ...........
(*) ........... (*
6 ........... 6
5 ........... 5
1 ........... 1
(') ........... 69(
12 ........... 12
3 ......... 3



69 ........... 69


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


19 ........... 19
280 100 180
101 ........... 101
205 ......... 205
201 48 153
115 ........... 115
88 .......... 88
103 ........... 103
276 ........... 276
126 58 68
102 ........... 102
93 ........... 93
53 7 46
154 ........... 154
97 ........... 97
110 ........... 110
237 ........... 237
121 ........... 121
116 ........... 116
106 .......... 106
149 ........... 149
208 ........... 208
200 ........... 200
154 ........... 154
10 ......... 10
57 ........ 57
108 ........... 108
221 ........... 221
102 ........... 102
253 ........... 253
251 ........... 251
85 ........... 85
4,499 213 4,286









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

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


INTEREST-BEARINGC -Continued
Nonmarketable-Continued
Government Account Series-Continued
Obligation Guarantee Fund. Department of
Transportation:
Bills 2/ 95 ................ .. ............
Bills 54/95. ................. .......... .... .
Bills 6/1/95....... ...... ........ ..... ..
Bills 6/2995 ....... ......... .... .........
Bills 12/14/95 .... .......... ......
Total Obligation Guarantee Fund, Department
of Transportation................ ..........

Office of Thrift Supervision:
5.38% 1995 certificates .............. ......
6-1/8% 1996 notes ..............................
5-1/2% 1995 notes ................. ........ .
4-58% 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 1/ 95 ................. ....... ............

Outer Continental Shelf, Beaufort Sea. Department
of Interior:
Bills 2/ 95. ............... .... .............. ..
Bills 4/6/95 .................. ................. .
Bills 7/27195 .......................................
Bills 1111695 ....................................
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ........................

Overseas Private Investment Corporation:
8-7/8% 1997 notes ............................
8-7/8% 2000 notes ........... ..............
8-1/2% 1995 notes ............. .......
8-1/2% 1995 notes .................. ......
8% 1996 notes......................... ...
7-7/8% 1998 notes ....... .......... ..
7-7/8% 2001 notes ......... ............
7-3/4% 1995 notes ...... .. ........ ...
7-3/4% 1996 notes ......... ........
7-5/8% 1996 notes ........... .............
7-1/2% 1996 notes .......... ..... .....
7-1/2% 1996 notes ...... ......... .........
7-1/2% 2001 notes ........ ........ ........
7-3/8% 1996 notes ............................
7-1/4% 1996 notes ...................
7-1/4% 2004 notes ...................
7% 1999 notes .... ....... .............
6-1/2% 1996 notes ............................
63/8% 1999 notes ............. ..........
63/8% 2002 notes ......... ... ...........
6-1/4% 2003 notes .. ... ........ ......
5-3/4% 2003 notes ............. ... ..
5-1/2% 2000 notes ...... .... ..... ..
5% 1999 notes...............
13-3/4% 2004 bonds ............ .........
11-7/8% 2003 bonds ........................
11-5/8% 2002 bonds ....... ....................
11-58% 2004 bonds .............................
103/4% 2005 bonds ............ ........
10-5/8% 2015 bonds ....... ...............
10-1/2% 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% 199500 bonds.....................
83/8% 200308 bonds.........
8-1/8% 2019 bonds..... ................
7-7/8% 2002-07 bonds....... ............
7-7/8% 2021 bonds............... .........
7-5/8% 2002-07 bonds ......... ...........
7-1/2% 2016 bonds......... ...............
7-1/4% 2016 bonds ...........................
7-1/4% 2022 bonds ................. ....
6-3/8% 2000 bonds ............. ... ....
6-1/4% 2023 bonds...........................
Total Overseas Private Investment Corporation


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





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 ..


On demand








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

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

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
















































11/15/07
5/15/05


5/15/04,..

11/15/03 .


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

11/15/02 ....

2/15/02 ..


2/9/95...
5/4/95 ..
61/95 ..
6/29/95,.
12/14/95.





1/3/95...
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.




1/5/95..



2/9/95...
4/6/95.
7/27/95.
11/16/95.




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..
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.


Feb. 9, 1995..........
May 4, 1995 ........
June 1, 1995...........
June 29, 1995 ........
Dec. 14, 1995...........





Jan. 3, 1995 ...........
Jan. 31-July 31.......
Feb. 15-Aug. 15........
....d o ..................




Aug. 24, 1995.......
Feb. 15-Aug. 15........
May 15-Nov. 15.........
... d o ......... .. ....
....d o ..................
....d o ............... .
... do .................
Feb. 15-Aug. 15........
May 15-Nov. 15.........
.. do ................ ..
....d o ................. .
Feb. 15-Aug. 15........
May 15-Nov. 15.........




Jan. 5, 1995 ..........



Feb. 9, 1995............
Apr. 6, 1995 ...........
July 27, 1995 ...........
Nov. 16, 1995...........




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


$500 thousand or less.
For footnotes, see page 28.


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


38 ....... 38
30 .......... 30
10 ......... 10
15 ......... 15
93 ........... 93


1,185 57 1,128
3 .......... 3
16 (') 15
3 ... ...... 3
2 ........... 2
2 ........ 2
3 ........ 3
1 ........... 1
1 .... .... 1
1 ...... .. 1



1,219 57 1,162


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



396 ........... 396
548 ........... 548
265 ........... 265
138 ........... 138

1,348 .......... 1,348


15 ....... 15
4 ........ 4
13 .......... 13
6 ... ..... 6
32 ......... 32
3 ......... 3
39 ........... 39
95 ....... .. 95
14 .......... 14
29 .......... 29
68 ........... 68
60 ......... 60
35 .......... 35
149 .......... 149
43 ..... ..... 43
8 .... .... 8
2 .... .. 2
21 ........... 21
25 ......... 25
36 ......... 36
16 .......... 16
19 ....... 19
10 ........... 10
5 ........ ... 5
1 .... ..... 1
50 ........... 50
44 ....... 44
50 .......... 50
30 .. ... 30
59 ........... 59
41 .... 41
51 .... 51
26 ... .. 26
1 ..... 1
50 ........ 50
54 ... 54
30 ..... 30
10 ...10
8 ........ 8
13 ....... 13
10 ......... 10
64 .... 64
57 ........ 57
66 ........ 66
83 ........ 83
198 ...... 198
89 .......... 89
84 ........... 84
19 ........... 19
9 ...... .... 9
42 ........ 42
1,989 ........... 1989


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




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 ....
8/293 ..... .
2/18/92 ....
. do ..
.. do ...
....do .
Vanous dates
... do
... do
... .do ...
do
4/30/93 .....
2/18/92 ....
do ..
Various dates,
11/15/78.
Various dates.
do
...do
do ..
do ..
do
2/26/92 ...
Various dates.
do
... do.
do ..
1/21/94. .
Various dates








20 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued

I f I r I Amount ii Doi
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable n Do
Issued Relred Outslta ng


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Panama Canal Commission Compensation Fund
8-3/4% 1997 notes
8-5/8% 1995 notes ..
8% 1996 notes
7-1/2% 2001 notes .......
7-1/8% 1998 notes
6% 1999 notes .... .. .. .. .....
5-1/2% 2000 notes ... ... .. ...
11-5/8% 2002 bonds .......
Total Panama Canal Commission Compensation
Fund .....

Pension Benefit Guaranty Corporation:
5.38% 1995 certificates
7-7/8% 1996 notes .
5-1/4% 1998 notes .
9-1/8% 2018 bonds............
9% 2018 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:
5.38% 1995 certificates
4-1/8% 1995 notes ....
3-7/8% 1995 notes .......
Total Postal Service Fund ......

Power Systems, Bureau of Indian Affairs:
5.38% 1995 certificates ..... ..... ..........
Bills 2/16/95 .. .... ... .
Bills 4/27/95 .. .. ...
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% 200510 bonds .....

Public Health Service, Conditional Gift Fund, HHS:
Bills 2/9/95 .. ... ... ........
Bills 5/11/95 .. ....
5-5/8% 1998 notes .... .. ......
8-3/8% 199500 bonds...... .. ... .....
Total Public Health Service, Conditional Gift
Fund, HHS .... .... .... .. ...

Radiation Exposure Trust Fund:
Bills 3/30/95 ....
Bills 6/29/95 .. .....
Bills 9/21/95 ... ...
Total Radiation Exposure Trust Fund...

Railroad Retirement Account:
7-3/4% 1995 certificates
133/4% 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 ..
11-1/4% 2015 bonds .... ..
11-1/8% 2003 bonds....
10-3/4% 2003 bonds ...
10-3/4% 2005 bonds .....
10-5/8% 2015 bonds
9-7/8% 2015 bonds ..
7-1/4% 2016 bonds .....
Total Railroad Retirement Account.

Railroad Retirement Social Security Equivalent
Account.
7-3/4% 1995 certificates.. ... ... .....

Railroad Retirement Supplemental Account
7-3/4% 1995 certificates...

Relief for Indiaent Amencan Indian
Bills 5 if,

Relief and Rehabilitation, DC. Department of Labor
Bills 1/4/95
Bills 1/11/95
Bills 1/25/95
Bills 2/1/95 ..
Bills 2/8/95 ..
Total Relief and Rehabilitation, DC
Department of Labor


Various dates.....
. do .
..do ......
. do ...
Sdo .........
do ...
do
10/28/94




12/30/94......
11/1/94 ..........
9/30/94 .. ....
Various dates ..
do ....
do ..
do
...do ....
do ..........
do .. .....
.. d o .. ...... .. ..
. do ......
do ...
do .. ...



12/30/94 .......
12/28/94 .......
12/13/94 ..........



12/30/94 ..
Various dates.....
do ... ..
6/7/94 .. ....
4/13/94 ...
11/15/93
do ..
12/28/93 .......




2/15/80 ........


Various dates.....
. d o ..........
7/26/93 ... .
Various dates.....




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


Various dates:
From 12/1/94.
7/26/94 ...
4/27/88 ..
5/9/94 ..
Various dates....
do ...
do ..
7/26/94 ....
do .
8/16/88 ....
10/10/90..
Various dates....
. do .. ..
1/26/93 .....



Various dates:
From 12/1/94.


Sdo ..


Various dates.


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


On demand















On demand





On demand











2/15/05......




8/15/95......
8/1/95


10/15/97.
1015/95.
10/15/96.
11/15/01,
10/15/98.
10/15/99
4/15/00..
11/15/02.




1/3/95.
7/15/96.
7/31/98 .
5/15/18
11/15/18
2/15/19..
5/15/17..
5/15/20.
2/15/20..
5/15/21,.
8/15/19..
11/15/16.
8/15/23.



1/3/95.
5/31/95.
9/30/95..



1/3/95 ...
2/16/95..
4/27/95.
7/15/99
11/30/97.
8/15/03 .
11/15/96.
5/15/96.




2/15/10..


2/9/95..
5/11/95.
1/31/98..
8/15/00..




3/30/95.
6/29/95
9/21/95.



1/3/95
8/15/04..
5/15/04
5/15/05.
11/15/03.
11/15/02.
11/15/04.
2/15/15..
8/15/03.
2/15/03.
8/15/05..
8/15/15..
11/15/15.
5/15/16..




1/3/95 ...


. do..


5/18/95..


1/4/95
1/11/95
1/25/95
2/1/95
2/8/95


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




Jan. 3, 1995............
Jan. 15-July 15 .........
Jan. 31-July 31..........
May 15-Nov. 15........
.. do ............. .....
Feb. 15-Aug. 15.........
May 15-Nov. 15 ........
....d o ..................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........



Jan. 3, 1995 ............
May 31-Nov. 30.........
Mar. 31-Sept. 30........



Jan. 3, 1995 ............
Feb. 16, 1995...........
Apr. 27, 1995...........
Jan. 15-July 15..........
May 31-Nov. 30.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
..do ................




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


Feb. 9, 1995............
May 11, 1995 ...........
Jan. 31-July 31..........
Feb. 15-Aug. 15.........




Mar. 30, 1995 ...........
June 29, 1995 .........
Sept. 21, 1995..........



Jan. 3, 1995 ...........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
do ...................
.. d o ..... ... .....
. do ...............
... d o ...... .... ......
Feb 15-Aug. 15......
. do ... .

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




Jan, 3, 1995 ......


.. do ... .....


May 18, 1995..........


Jan 4, 1995 ..... ..
Jan. 11, 1995 .. ..
Jan. 25, 1995 ..........
Feb. 1, 1995 ...
Feb. 8. 1995 ........


7 .......... 7
7 ........... 7
7 .......... 7
7 ........... 7
7 ........... 7
18 10 7
5 ........... 5

66 10 56


168 .......... 168
217 139 77
1,669 1,050 619
188 125 63
144 58 86
1,074 1,000 73
108 37 70
210 139 71
241 82 158
11 ........... 11
2.266 730 1536
146 89 56
2.465 275 2,190
8.906 3,726 5,180


1.037 ........... 1,037
110 ........... 110
100 50 50
1,247 50 1,197


3 ........... 3
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
3 ........... 3
3 3......... 3
2 ....... .... 2
17 ........... 17




(') :(:::)


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


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

14 ........... 14
8 ........... 8
18 ........... 18
40 ........... 40


7.308 109 7,200
355 ........... 355
50 ....... ... 50
75 ........... 75
300 ........... 300
250 ........... 250
200 ........... 200
370 .......... 370
200 ........... 200
100 .......... 100
100 ........... 100
625 ........... 625
600 .......... 600
50 ........... 50
10,583 109 10,475



1,756 165 1,591


39 3 36


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


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

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


*$500 thousand or less.
For footnotes, see page 28









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued 21

Amount in Dollars
Tite 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
Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 1/495............ ..
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 .................. .
Bills 3/1/95 ..................... .. ....
Bills 3/8195 ........ ....... ..
Bills 3/22/95 ...........
Bills 4/2695 .........
Bills 5/10/95 ..................
Bills 5/24 95 ........... ......
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ...

Reregistration and Expedited Processing Fund,
EPA:
Bills 1/12/95 .... .....
Bills 1/26/95 .... ....... ........... .. ..... ..
Total Reregistration and Expedited Processing
Fund, EPA ...................

Retired Employees' Health Benefits Fund
Bills 1/26/95 ....... .......... .
4-5/8% 1995 notes ..........
Total Retired Employees' Health Benefits
Fund .................. ........ .. ..

Rural Telephone Bank Equity Fund:
Bills 5/4/95. ..... ....... ....
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:
5.38% 1995 certificates ... ........
6-1/2% 1996 notes ..... ....
6-1/8% 1996 notes .................
6% 1996 notes ..........
5-7/8% 1996 notes ..............
5-1/2% 1996 notes ...................
4-1/4% 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 ..

Seized Asset Fund:
Bills 1/26/95 ..................

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
8% 1995 certificates ...... ........

7-1/4% 1995 certificates........................
Total Servicemen's Group Life Insurance Fund,
Veteran's Administration .. .....

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

Soldiers and Airmen's Home Trust Fund:
Bills 2/10/95 ... ...............
Bills 12/15195 ...............
8% 1996 notes .............. ........
7-7/8% 1996 notes ............
7-5/8% 1996 notes ................... .....
7-1/2% 1996 notes ......
7-1/4% 1996 notes ...........
6-3/4% 1997 notes .... ........
6-1/2% 1997 notes .........
6-1/2% 1996 notes ..........
63/8% 1999 notes .....
6-3/8% 1999 notes ..................
6% 1997 notes ............................
6% 1997 notes ....... ......... .
5-1/8% 1995 notes ........... ... .
4-38% 1996 notes .....
4-1/4% 1995 notes ....
Total Soldiers and Airmen's Home Trust Fund.

Special Forfeiture Fund:
Bills 1/3/95. ....... .


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

do ...
do





Various dates
do ...




Various dates.
5/16/94...




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



12/30/94.
8/16/94 ........
8/30/94.......
89/94 .......
.do
.do ...
Various dates.
12/22/93....
8/16/94........
Various dates.
.. do .... ..



Various dates.



12/3094 ....
Various dales
From 6/30/94.





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




Various dates.
.do .
4/1993 ...
10/15/93
1/22/93
12/10/92 ....
4/8/93
10/17/94
do .
5/19/93
13/94 .
1/14/94 ..
7/28/94
7/15/94 ....
Various dates
12/17/93
10/15/93



Various dales


On demand

.do .......






2/15/02 ...


1/4/95
1/11/95 ..
1/18/95.....
1/25/95.....
2/1/95 ...
2/8/95 ...
2/15/95.
2/22/95....
3/1/95 .....
3/8/95 ..
3/22/95.....
4/26/95.....
5/10/95....
5/24/95





1/12/95
1/26/95 ....




1/26/95.
8/15/95...




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



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



1/26/95.



6/30/95....

... do





8/31/96
2/15/07




2/10/95
12/15/95
10/15/96
7/31/96 ...
5/31/96.....
1/31/96...
8/31/96...
2/28/97...
8/15/97,..
11/30/96....
1/15/99 ....
7/15/99 ....
11/30/97
1231/97,.
11/15/95
11/15/96
7/31/95



1/3195


Jan. 4, 1995 .....
Jan 11, 1995....
Jan. 18, 1995 ....
Jan. 25, 1995.....
Feb. 1, 1995. ...
Feb. 8, 1995......
Feb. 15, 1995...
Feb 22, 1995.....
Mar 1, 1995 .....
Mar. 8, 1995 .....
Mar 22, 1995...
Apr 26, 1995....
May 10, 1995.....
May 24, 1995...





Jan. 12, 1995.....
Jan. 26, 1995..




Jan. 26. 1995 ..
Feb. 15-Aug. 15...




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



Jan, 3, 1995 ......
May 31-Nov. 30...
Jan. 31-July 31....
June 30-Dec. 31 ..
May 31-Nov. 30...
Apr. 30-Oct. 31...
Jan. 31-July 31....
May 15-Nov. 15...
Jan 31-July 31 ...
Mar. 31-Sept. 30..
Apr. 30-Oct. 31 ...



Jan 26, 1995.....



June 30-Dec 31..

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





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




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



Jan. 3, 1995.


30 ....... 30



3 ........ 3
4 ......... 4

7 ......... 7


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

1 ........ 1


65 .......... 65
58 .......... 58
(') ........... (*)
(') ........... (*)
(*) .......... ( )
149 ........... 149
272 .......... 272


78 ......... 78
100 ...... .. 100
90 ........ 90
200 .......... 200
200 ........... 200
200 ........... 200
475 ........... 475
230 .......... 230
25 .......... 25
430 170 260
430 ........... 430
2,458 170 2,288


787 ........ 787



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

42 39 3

42 39 4



(*) ..... .. (')
(') ........... (')
I ....... .. (V)

1 ...... 1


2 ...... ... 2
1 ...... ... 1
3 .... ...... 3
8 ........... 8
2 ....... 2
11 ....... 11
5 ........ 5
13 .... 13
13 .... 13
3 ......... 3
9 ........... 9
1 1.... .
2 ........... 2
2 ... ...... 2
7 7
2 ........2. 2
13 ...... 13
96 ...........96


20 ....... 20


*$500 thousand or less.
For footnotes, see page 28.








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Dollrs
Issued Retired Outstand

INTEREST-BEARING* --Continued


Nonmarketable-Continued
Government Account Series-Continued
Spec-al Investment Account:
B.IIs 1/5 95 .. ...... .....
Bills 1/12/95
Bills 2/2/95 ..... .. ... ... .
Bills 3/2/95 .....
Bills 4/6/95 ....
Bills 5/4/95 ....... .
Bills 6/1/95 ....
Bills 8/24/95 .... .....
Bills 10/19/95 .......
Bills 11/16/95 ..... .........
8-7/8% 1997 notes ..........
8-3/4% 2000 notes .......
8-1/2% 2000 notes ..... ... ......
7-3/4% 2001 notes ...
7-1/4% 2004 notes
6-7/8% 1997 notes .... .........
6-1/4% 2003 notes
6-1/4% 1997 notes ...... .........
8-3/8% 199500 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 ....... ..
13-7/8% 2006-11 bonds ........... .......
12-5/8% 1995 bonds ....... ....
12-1/2% 2009-14 bonds ............ ..
12% 2008-13 bonds ...........
11-3/4% 2001 bonds ................. ....
11-3/4% 2009-14 bonds ......... ...
11-5/8% 2002 bonds .......... ..........
11-1/2% 1995 bonds .
10-3/4% 2003 bonds .......... ......
10-3/4% 2003 bonds ..... ....
10-3/4% 2005 bonds.........
10-3/8% 1995 bonds ... ...
10-3/8% 2007-12 bonds ......
10% 2005-10 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% 199500 bonds..... ...
7-5/8% 2002-07 bonds..................
Total Tax Court Judges Survivors Annuity
Fund .

Thrift Savings Funds
538% 1995 certificates ... .......

Treasury Deposit Funds:
3.50% 1995 certificates.... ....
Bills 2/9/95 ...... ....
6-1/8% 1995 notes ...... ..
Total Treasury Deposit Funds .........

Treasury Forfeiture Fund:
Bills 2/16/95

Tribal Economics Recovery Fund
Bills 2/16/95
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:
6-7/8% 1995 certificates .......
6-3/4% 1995 certificates...
6-5/8% 1995 certificates....
Total Unemployment Trust Fund....

United States Army General Gif Fund:
9-1/4% 1998 notes ...
8-7/8% 1997 notes ...
8-7/8% 1998 notes
8-7/8% 1995 notes
8-3/4% 1997 notes
8-1/2% 1995 notes
8-1/2% 1995 notes ...
8-1/2% 1995 notes ...

*$500 thousand or less.
For footnotes, see page 28,


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


6/2/94 .......
6/30/94........
7/28/94 ..
8/25/94 ........
10/20/94 ....
5/17/94 ..
2/15/94 .......
5/6/94 .....
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 ......
11/15/94 ......
5/15/84 ....
Vanous dates,
. ..do .....
... do ..
12/1/92 ....
Various dates.
do .....
... do .........
6/3/85 ..
Various dates
12/8/86
Various dates.
11/15/94 ..
...do .
....do ..........
5/17/93 ..
8/15/94.....
Various dates.
do .......
5/15/90. ..
Various dates
...do ......




12/30/94 ...

Various dates:
From 12/1/94
Various dates..
1/21/92 ........




Various dates.


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


Various dates
From 10/3/94
From 7/1/94 ...
From 6/30/94 .



8/16/93 ......
11/6/92 ....
8/14/92
12/8/94 ...
11/19/92 ...
8/9/94 .
Various dates
do


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





.1 ....0 ... ....






1115/06.. ...
5/15/06.. .
8/15/0 .... ...


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







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

5/15/04 ....
11/15/03 .......
8/15/0 .........
8115/95 .........
5/15/00 ..... ...
5/15/00 ....
11/15/02
2/15/95 .....
2/15/02 .......





On demand ..


.do ....

maturity


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


1/5/95 ...
1/12/95..
2/2/95.
3/2/95..
4/6/95..
5/4/95..
6/1/95
8/24/95.
10/19/95.
11/16/95.
11/15/97,
8/15/00..
11/15/00.
2/15/01
5/15/04..
4/30/97..
2/15/03..
1/31/97..
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.
5/15/11..
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.
5/15/10,,
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.





1/3/95


...do
2/9/95.
1/21/95.




2/16/95


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



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



8/15/98..
11/15/97.
11/15/98
7/15/95..
10/15/97.
5/15/95..
8/15/95..
11/15/95.


Jan. 5,. 1995.....
Jan. 12, 1995...
Feb 2, 1995 .
Mar. 2, 1995 ....
Apr. 6, 1995 .....
May 4, 1995 ..
June 1, 1995....
Aug. 24, 1995.
Oct. 19, 1995....
Nov. 16, 1995..
May 15-Nov. 15..
Feb 15-Aug 15,.
May 15-Nov 15..
Feb 15-Aug. 15..
May 15-Nov. 15..
Apr 30-Oct. 31 .
Feb. 15-Aug 15..
Jan. 31-July 31...
Feb 15-Aug 15.
. do .. ..
May 15-Nov. 15.
.... do ........
Feb. 15-Aug. 15..




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





Jan 3, 1995 ...


. do .......
Feb. 9, 1995....
Jan. 21, 1995....



Feb. 16, 1995....


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



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




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


772 19 754


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

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




( ) ........... (1
C) ........... (*)
(c) ........... ()
() ()
(*) .......... )(*
c) ........(..*. )



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


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

() ........... 41
(') ........... (2)
(') ........... 7( )
(*) ........ .. (*)
() ..... ... ( )


() ........... (6 )
( ) ........... )
() ........... ()

C) ....... C)

(') (*) (*)

5 C) 5


18,516 .......... 18,516


454 247 207
48 2 46
12 ........... 12
514 249 264


38 ......... 38


1 ........ 1
11 ........... 11
10 ........... 10
41 ........... 41
12 ...1........ 12
7 .......... 7
81 ........ 81


6,051 .......... 6,051
6,677 ........... 6,677
39,081 11,315 27,767
51,809 11.315 40,494









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued 23

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

Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
8-1/2% 1997 notes .... ..
8-3/8% 1995 notes ........
8-1/4% 1998 notes ...
7-7/8% 1996 notes .... .... ....
7-7/8% 1998 notes
7-7/8% 1998 notes ..... ......
6% 1997 notes .........
5-7/8% 1995 notes ...
4-5/8% 1995 notes ....
4-1/4% 1995 notes .....
8-3/8% 199500 bonds.
8-1/4% 2000-05 bonds ... ..
Total United States Army General Gift Fund

United States Coast Guard General Gift Fund
Bills 1/12/95 ..
Bills 2/23/95 ... ...
Bills 3/9/995
Bills 5/4/95 .......
Bills 6/1/95 ... .. ...
Bills 6/15/95 ......
Bills 6/29/95 ..
Bills 7/27/95 ... ..
Bills 8/24/95
Bills 9/21/95
Bills 10/19/95 .....
Bills 11/16/95 .
Total United States Coast Guard General Gift
Fund ...

United States Customs Suspense Account
Bills 2/1695 .

United States Information Agency Contributions
Bills 1/26/95 .. ... ... ...
Bills 6/29/95 .. .. ......
Total United States Information Agency
Contributions .... ..

United States Naval Academy General Gift Fund:
9-1/8% 1999 notes .....
9% 1998 notes .
8-7/8% 2000 notes ......
8-1/2% 1995 notes .
8-1/2% 1997 notes
8% 1996 notes .....
7% 1996 notes ....... .
6% 1997 notes ....
4-5/8% 1996 notes ...
4-5/8% 1995 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 ..... .. ......
8-7/8% 2000 notes
7% 1996 notes ....... .
4-5/8% 1996 notes ......
4-5/8% 1995 notes
4-1/4% 1995 notes ..........
4-1/8% 1995 notes ........
10-1/2% 1995 bonds .
Total United States Naval Academy Museum
Fund ............

United States Naval Home Trust Fund
Bills 1/19/95 ....

United States Trustee Systems
Bills 1/5/95 .... .. .
Bills 1/19/95 ...
Bills 1/26/95 ....
Bills 2/9/95
Bills 2/23/95 .....
4-1/4% 1995 notes .....
4-1/4% 1995 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
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...


6/2194 ...
4/13/94 .
7/1/93
6/1/93
Various dates
4/1/93 ....
11/30/94.
4/22/93
8/3/94
12/8/94.
7/12/76
Various dales



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




Various dates


do ...
do




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




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




Various dates.


do .
.do ....
do ..
do ....
do
do
10/4/94
11/30/94
5/31/94
6/30/94
6/13/94
3/31/94
5/4/94 ...
95194
9/1/94 ... ..
10/4/94
11/1'95


8/15/95
5/15/00


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



1/12/95
2/23/95
3/9/95...
5/4/95
6/1/95 ..
6/15/95.
6/29/95
7/27/95
8/24/95
9/21/95
10/19/95.
11/16/95.




2/16/95.


1/26/95
6/29/95




5/15/99
5/15/98
5/15/00
8/15/95
7/15/97.
10/15/96.
9/30/96.
11/30/97
2/15/96
8/15/95
12/31/95
5/31/95
6/30/95.
8/31/95..
2/15/95...




6/29/95
5/15/99...
5/15/98
7115/95
5/15/00
9130/96
2/15/96
8/15/95
12/31/95.
6/30/95
2/15/95




1/19/95.


1/5/95
1/19/95
1/26/95
2/9/95
2/23/95
1/31/95..
7/31/95
11/30/95
5/31/95
6/30/95
2/28/95.
3/31/95.
4/30/95
8/31/95
9/30/95
10/31/95


Feb. 15-Aug 15
Apr 15-Oct 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 4u.- 15.
June J. De-. 31
Feb 15-Aug. 15-
May 15-Nov 15



Jan 12, 1995 ..
Feb 23, 1995..
Mar 9, 1995
May 4, 1995.
June 1, 1995.
June 15, 1995
June 29.1995 ...
July 27, 1995
Aug. 24, 1995.
Sept. 21, 1995
Oct 19, 1995
Nov 16, 1995.




Feb 16, 1995


Jan 26, 1995.
June 29, 1995...




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




Jan 19, 1995..


Jan 5, 1995
Jan 19, 1995
Jan 26, 1995
Feb 9, 1995.
Feb. 23, 1995 ....
Jan. 31-July 31....
do
May 31-Nov 30
do .
June 30-Dec 31
Feb 28-Aug 31
Mar 31-Sept. 30
Apr 30-Oct 31
Feb. 28-Aug. 31.
Mar 31-Sept 30
Apr 30-Oct 31


116 .. 116


$500 thousand or less.
For footnotes, see page 28.









24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued


Tite of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount i Dolars
Issued Retired Outstandng


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Uranium Enrichment Decontamination & Decommis-
sioning Fund:
5.38% 1995 certificates.. ................
Bills 1/5/95. ..... ......
Bills 1/12/95 ............. ........... .
Bills 1/19/95 ..................................
Bills 2/2/95 ... ......
Bills 3/2/95 .. .. .......... .
Bills 3/30/95 .. ... ..............
Bills 4/20/95 ....... ....
Bills 6/29/95 ............ .
Bills 9/21/95 ........... .........
8-7/8% 1995 notes .............. ............
6-7/8% 1996 notes ............. ...........
5-7/8% 1995 notes .............. ....
4-5/8% 1996 notes ..............
4-1/4% 1995 notes .....................
4-1/4% 1995 notes ...................... ...
4% 1996 notes...................
3-7/8% 1995 notes ............................
Total Uranium Enrichment Decontamination &
Decommissioning Fund ........... ....

Utah Reclamation Mitigation & Conservation
Account:
10-1/2% 1995 notes ........ ......
4-5/8% 1995 notes ..............................
Total Utah Reclamation Mitigation &
Conservation Account .......................

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

Veterans' Reopened Insurance Fund:
8% 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% 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:
7-3/4% 1995 certificates ......... ..........
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 4/13/95 .....
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 .. ... .
7-1/2% 1996 notes ....
7-1/2% 2002 notes ....
7-1/4% 2004 notes ....
6-3/8% 1999 notes ....
6-3/8% 2000 notes
6-1/4% 1997 notes
9-3/8% 2006 bonds
Total War-Risk Insurance Revolving Fund

World War II Veteran's Memorial Fund:
7-3/4% 1995 notes .
4-1/4% 1995 notes ..... .. ...
4-1/4% 1995 notes .. .........
4% 1996 notes ..
3-7/8% 1995 notes ... ...
Total World War II Veteran's Memorial Fund.

Total Government Account Series ...


12/30/94......
Various dates
.. do.....
...do ........
...do .......
do .. ......
... do ..
do .........
. do ..
do .......
55/94 .......
11/7/94 ....
. do ...
11/16/94.. ....
10/20/94.......
11/16/94.....
... do ......
...do .... ...






10/20/94.......
4/8/94 ......




Various dates.


12/30/94....
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.......
6/30/91...
6/30/94.......
6/30/92 .
6/30/93.....




12/30/94.......
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 ....




Various dates
.do
11/1/93



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



7/12/94
10/14/94 ......
11/2/94 ...
12/14/94 ...
8/19/94 ..


On demand

































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




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

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

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

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


1/3/95 .. ..... .... ...
1/5/95 ............ ....
1/12/95 ..............
1/19/95 .... ......
2/2/95 ........ ..
3/2/95
3/30/95 .... ....
4/20/95 ...................
6/29/95 ........... ....
9/21/95 ......... ........
7/15/95 ...................
10/31/96 .... ..
5/15/95 ........... ..
2/15/96 ...... ..
11/15/95 ...........
12/31/95 .. ..... .. ...
1/31/96 .. .... .
10/15/95 .. ................
10/15/95,






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




3/9 195 ....................


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

6/30/95 to 97............
6/30/95 & 96............
6/30/95 to 98............
6/30 0 ..................
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 ...................
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 ...........




4/13/95 .....
10/15/95 .. ......
2/15/00 .........



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



2/15/95 ........
11/30/95
12/31/95.............
1/31/96 ...........
10/31/95 .....


Jan. 3, 1995...........
Jan. 5, 1995 ........
Jan. 12, 1995........
Jan. 19, 1995...........
Feb. 2, 1995............
Mar. 2, 1995...........
Mar. 30, 1995.......
Apr. 20, 1995...........
June 29, 1995 .......
Sept. 21, 1995..........
Jan. 15-July 15......
Apr. 30-Oct. 31 .......
May 15-Nov. 15........
Feb. 15-Aug. 15.......
May 15-Nov. 15.......
June 30-Dec. 31 ........
Jan. 31-July 31.......
Apr. 15-Oct. 15.........






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




Mar. 9, 1995............


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

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




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



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

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

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

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




Apr. 13, 1995 .......
Apr. 15-Oct. 15 ....
Feb. 15-Aug. 15 ......



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



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


458 ......... 458



5 .......... 5
14 ........... 14

18 ......... 18


869 32 837


24 ........... 24
40 ........... 40
35 ........... 35
33 ......... 33
38 .......... 38
32 .......... 32
30 18 13
43 .......... 43

83 .... ...... 83
31 .......... 31
40 ........ 40
41 .......... 41
39 ......... 39
47 ........... 47
556 18 539



72 .......... 72
85 .......... 85

170 ........... 170
67 ......... 67

168 ........... 168
121 ........ 121
123 ........... 123
130 ........... 130
138 ........... 138
51 ........... 51
127 ........ 127
44 34 10
154 ........... 154
142 .......... 142

1,591 34 1,557


214 20 193
475 ......... 475
89 .... .... 89
777 20 757


2 2.... .
2 2.... ..
3 .......... 3
2 ........ 2
3 ....... 3
2 ......... 2
2 ... ...... 2


22 22

(*) ... ..... ( 2
221 ........... 1

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

1,345,793 85,967 1,259.827


*$500 thousand or less
For footnotes, see page 28.









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued 25

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
R.E.A Series:
5% Treasury Certificates of Indebtedness........

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


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



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





Treasury Demand Deposit 3.78%" ........
Total State and Local Government Senes ....

United States Individual Retirement Bonds'2 :
Investment yield (compounded semiannually)
6.00% ............. ............ ...
600% ... .......... ..................
600% ...... ... .......... ..
600% ......
6.00% .............. ...................
6.50% ............ ........................
6.50% ................... .... ...................
6 50%
8.00% ... ........ ... ......
8.00% ... .
9.00% ... ..... .........
9.00% ............ ...........
Unclassified ................ ..........
Total United States Individual Retirement
Bonds .. ........... .

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3 75% ... .. .. ...............................
4.15% .... .. ...... .........................
5.00% ........ ............ ... .....
5.00% ... ...................
5.00% ..................
500% ....... .........................
5.00% .............. ...... ..............
6.00% ....... .......
6.00% .... .......... ....................
6.00% ................ .. .......................
6.00% ..... ........... .......... .......
6.00% ..................................... ....
6.00% ....... ...... ... ............ .......
6.50% ............. .. ............. ..... .......
6.50% .. ..... ..... ......... ............
8.00% .. ............ .....
800%. ........
9.00% ............. ............
9.00%..............................
Unclassified ...... .. .................
Total United States Retirement Plan Bonds....

United States Savings Bonds'5 e:
Series and approximate yield to maturity:
E-1955 5.779%is 1. ..... ...........
E-1956 5.936%6
E-1957 6.020% (Jan. 1957)......... ............
E-1957 6.063%i' (Feb. to Dec. 1957).............
E-1958 5851%'" .. ... .. ......
E-1959 5.950% (Jan. to May 1959) ..............
E-1959 5.940%'6 (June to Dec. 1959).........
E-1960 6.034%'6 .. .. ...........
E-1961 6.161% 6 .. .............
E-1962 6.279%i' .............
E-1963 6.490% '6 ... .......... ..... ... ........
E-1964 6.683%'1 ........
E-1965 6.516%" (Jan. to Nov 1965)..............
E-1965 6.570% (Dec. 1965) ........................
E-1966 6.623% 6 ..............
E-1967 6.778%'" ......... ..
E-1968 6.888% (Jan to May 1968) ...............
E-1968 6.986%'" (June to Dec 1968) ..............
E-1969 7.058% (Jan. to May 1969 ................
E-1969 7.125%i' (June to Dec 1969)
E-1970 7.198% (Jan. to May 1970;
E-1970 7.255%'6 (June to Dec. 1970)..............
E-1971 6.769% '1 ......... .. .. ...
E-1972 6.887% 6 ... ..... ...... .
E-1973 6.991%'1 (Jan to Nov 1973)..............
E-1973 7.030% (Dec 1973) .......................
E-1974 7.068% ..............
E-1975 7.163% ........
E-1976 8.110% ............ .. .. ... ..
E-1977 8.166% ..................
E-1978 7.773%. .. ..... ..........
E-1979 7.893% (Jan, to May 1979) ........
E-1979 7.980% (June to Dec. 1979) .. .......
E-1980 8.042%. ... ....
Total Series E ....... ...... ..


Various dates....



do ....



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



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





do ...


First day of each
month from:
1/1/75
1/1/76
1/1/77 .. .. ....
1/1/78 .. ....
111/79 ....
8/1/79 .
1/1/80 ..
11/1/80 ....
1/1/81 ........
10/1/81 ..........
1/82 to 4/82.......




First day of each
month from:
1/63 to 5/66.......
6/66 to 12/69.
1/1/70 .
111170 .............
1/1/71
1/1/72
1/1/73 .......
1/1/74 ..........
2/1/74 ... .......
1/1/75 ...
1/1/76 ............
1/1/77 ..........
1/1178 ...........
1/1/79 ..........
8/1/79 ..........
1/1/80 .. .
11/1/80 ..
1/1/81 .. .
10/1/81 .. .......
1/82 to 4/82....



First day of
each month:
1 to 12-55 ....
1 to 12-56 ...
1-57 ...........
2 to 12-57 .....
1 to 12-58 .........
1 to 5-59 ......
6 to 12-59.........
1 to 12-60 .......
1 to 12-61 ......
1 to 12-62 ...
1 to 12-63 ...
1 to 12-64 ......
1 to 11-65 .. ....
12-65 ............
1 to 12-66 .......
1 to 12-67 .........
1 to 5-68 ...
6 to 12-68.
1 to 5-69 ...
6 to 12-69 ........
1 to 5-70 ..........
6 to 12-70 .......
1 to 12-71 ...
1 to 12-72 ......
1 to 11-73 .... ....
12-73 .. ....
1 to 12-74 ....
1 to 12-75 ........
1 to 12-76 .......
1 to 12-77 .......
1 to 12-78 ......
1 to 5-79 .......
6 to 12-79 ......
1 to 6-80..........


After 1 month



After 25 days



. .do....... .
After 1 year..



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





On demand..





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


do .
do ....

. .do. .....
..do ....
.do. ...
. .do .. ...
do.
.do ...
.do ......
.do ..
do .
do .
.do ...
S.do
.,do ......
S.do ....
do
Sdo......
do ...
.do ......


On demand'"
....do ....
do ........
.. do. ..
do ...
...do ......
... do... ....
.. do ........
.... do ........
... do .......
.do
...do
do
do
.... do. ......
.. do ......
...do ......
do ......
do.
... do ......
...do ........
. do ......
....do.......
do
.do ......
. do ...
do .. .

do .....
.do.......
do .
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.
. ..d o ........ .... ....
From 10 years and 1
day or for any longer
period specified by
year, month and day
not to exceed 40
years.
On demand.............





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








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


After 9 yrs. 8 mos.9.
...do .................
. do.................
After 8 yrs. 11 mos.19
... do .... ............
...do ..........
After 7 yrs. 9 mos.9.
do .................
d o ................
... d o ................
.. do ................
... do .. ..............
.. d o ..................
After 7 years .......
...do ................
do..................
.. do .................
... do ...............
.. do ............ ....
After 5 yrs. 10 mos."
.. do .................
do ............
do ....... .
..do ................
... .do ............. ....
After 5 years.........
. do ..............
...do .. ...... .....
.. do ..........
. do .... .....
... do .............
.... do .................
. do ...............
.. do ... .............


Semiannually.......



At maturity .... ......




Various dates..........




Various dates.........





Daily ... ........


7,214
102,911



278
27,559


t I _


801
102,911



248
27,559


139,059 6,443 132,616



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

76 59 16



26 24 2
37 34 3
12 11 1
14 12 2
15 13 2
18 15 3
1 1 ()
40 32 7
32 26 6
32 25 7
29 22 7
26 19 7
15 11 4
7 5 2
14 10 4
4 3 1
13 8 5
5 2 2
8 5 3
1 -1
349 280 69



7.121 6.102 1,019
6,966 5,882 1,084
592 494 98
6,039 5,055 984
6,532 5,445 1,087
2,653 2,196 457
3,529 2,926 603
6,376 5,183 1,193
6,691 5,322 1,369
6,644 5,181 1,463
7,799 5,877 1,921
7,576 5,713 1,863
6,562 5,036 1,526
689 523 165
7,963 6,066 1,896
7,971 6,001 1,970
3,281 2,440 840
4.351 3,273 1,078
3,128 2,307 822
4,173 3,098 1,075
3,250 2,346 904
4,664 3,381 1.283
9,255 6,655 2,600
10,639 7,384 3,255
9,752 6,699 3,053
883 613 270
11,013 7,448 3,565
11,654 7,611 4.043
12.614 7,957 4,657
13,250 8,202 5,047
12,392 7,830 4,561
4,495 2,837 1,658
5,689 3,646 2,043
1,390 999 390
217,574 157,732 59,843


"$500 thousand or less.
For footnotes, see page 28.








26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States Savings Bonds5' e -Continued
Series and approximate yield to maturity-
Continued
EE-1980 8830% (Jan. to Oct 1980).
EE-1980 8940% (Nov to Dec 1980)
EE-1981 8.940% (Jan to Apr 1981)
EE-1981 9000% (May. to Dec 1981)
EE-1982 9000% (Jan to Oct. 1982)
EE-1982 7500% (Nov to Dec 1982)
EE-1983 7500% ...
EE-1984 7500%
EE-1985 7.500% ...
EE-1986 7.500% (Jan to Oct. 1986)
EE-1986 6.000% (Nov to Dec 1986) .
EE-1987 6.000% .....
EE-1988 6.000%
EE-1989 6.000% .
EE-1990 6.000% ..
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-1965 5.437%"6 (Jan. to Nov 1965)...
H-1965 5680% (Dec. 1965) .....
H-1966 5 743%6.
H-1967 5932%6 ..
H-1968 6.067% (Jan. to May 1968)
H-1968 6.182%'6 (June to Dec 1968)
H-1969 6.295% (Jan. to May 1969)..
H-1969 6.499%'6 (June to Dec. 1969)
H-1970 6577% (Jan. to May 1970)..
H-1970 6.676%'6 (June to Dec. 1970)
H-1971 6.790%16 ... .
H-1972 6.892%'6 .... .
H-1973 6.771%'6 (Jan, to Nov. 1973)
H-1973 6.900% (Dec. 1973).. .....
H-1974 6.920%......
H-1975 6.907% .. .....
H-1976 7.143% ..
H-1977 7.399% .. ..
H-1978 7.678% .. .
H-1979 7.881% (Jan. to May 1979).
H-1979 8.051% (June to Dec 1979).

Total Series H ....



HH-1980 8.222% (Jan. to Oct 1980).
HH-1980 8.430% (Nov. to Dec 1980)
HH-1981 8.430% (Jan, to Apr 1981)
HH-1981 8.500% (May to Dec 1981)
HH-1982 8.500% (Jan to Oct 1982)
HH-1982 7.500% (Nov to Dec. 1982).
HH-1983 7.500%
HH-1984 7,500%.......
HH-1985 7.500% ..
HH-1986 7.500% (Jan to Oct 1986)
HH-1986 6.000% (Nov. to Dec 1986)
HH-1987 6.000%
HH-1988 6.000%
HH-1989 6000%
HH-1990 6.000%
HH-1991 6000%
HH-1992 6.000%
HH-1993 6000% (Jan to Feb 1993)
HH-1993 4.000% (Mar. to Dec 1993)
HH-1994 4000%
HH-Unclassified

Total Series HH

Total United States Savings Bonds


First day of
each month
1 to 10-80
11 to 12-80
1 to 4-81.
5 to 12-81
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84.
1 to 12-85
1 to 10-86
11 to 12-86
1 to 12-87.
1 to 12-88
1 to 12-89
1 to 12-90.
1 to 12-91
1 to 12-92
1 to 2-93.
3 to 12-93
1 to 11-94




First day of
each month:
1 to 11-65
12-65 ..
1 to 12-66
1 to 12-67
1 to 5-68
6 to 12-68
1 to 5-69..
6 to 12-69
1 to 5-70
6 to 12-70
1 to 12-71
1 to 12-72....
1 to 11-73
12-73
1 to 12-74
1 to 12-75
1 to 12-76
1 to 12-77
1 to 12-78
1 to 5-79.
6 to 12-79



First day of
each month
1 to 10-80
11 to 12-80
1 to 4-81
5 to 12-81 ..
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84
1 to 12-85
1 to 10-86.
11 to 12-86
1 to 12-87
1 to 12-88
1 to 12-89..
1 to 12-90.
1 to 12-91
1 to 12-92
1 to 2-93
3 to 1293
1 to 11-94


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







On demand8.
. .do ....
do....
do ..
do ....
do
S.do.....
.do ..
do...
do
do
.do ...
do ....
do ...
do
...do .....
do .....

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






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


After 11 years21
After 9 years2'.
do.
After 8 years2'
.. .do ........
After 10 years2'
... .do ..... .
do .. .
. do .. ..
do
do .
After 12 years2.
do ...
do .....
do ..... ...
.do .....
.-do ... ......


After 18 years2'.
do
... do ..... ....






After 10 years23
do .. .....
do... .
do .
do ..
do .......
do .
do ....
do
do .
do ......
.do
. d o ...... ....
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


Semiannually
.do ....
. do .
do ...
do ...
do ......
do ..
.do
do ...
do .
..do
do
do .....
do ....
do
..do
S.do .....
do

do
do








do..
Semiannually

.do ..

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


.do

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


3,947
990
1.826
3,565
4,382
1,095
6,635
6,578
9,030
18,192
1,375
9,688
10,071
9.763
9,754
10,926
19,685
5,033
8,913
7,858
922


2,294
580
1,046
2,033
2,297
511
3,007
2,812
3,134
4.105
518
3,260
3.155
2.913
2,676
2.597
2,996
552
1,576
519
2 1,112


1,653
410
780
1,531
2,085
584
3,628
3,766
5,896
14,086
857
6,428
6,916
6.851
7,078
8.329
16,689
4,481
7.337
7,339
-190


150,228 43,691 106,536



540 486 54
46 40 6
635 566 69
526 466 60
199 175 24
232 204 28
165 142 23
193 163 29
176 145 30
213 171 42
514 405 109
650 493 157
572 432 140
39 30 10
627 465 161
639 447 193
643 437 205
613 421 192
579 387 192
260 166 94
298 180 117

8,357 6,422 1,935



596 322 274
97 49 49
290 134 156
542 236 306
692 259 433
109 39 70
735 269 466
701 226 475
692 175 516
743 157 585
83 22 62
637 159 478
766 160 606
715 118 597
806 103 702
853 73 781
1,237 64 1,173
314 13 301
698 43 654
787 11 776
13 21 12

12,105 2,633 9,472

388,265 210,478 177,786


'$500 thousand or less
For footnotes, see page 28









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-Continued 27

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
United States Savings Notes1 *: 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 ...... ... 188 147 41
1968 7.057% (Jan. to May 1968) ...... 1 to 5-68 ... .... do ....... .do ........... .... .. 170 131 39
1968 6.856% (June to Dec. 1968) ....... 6 to 12-68 ... .do .. ... .... do ..... ... ......... ..... 316 244 72
1969 6953% .. .... ........ ....... ... I to 12-69 ........ ...do ....... ....do .......... .. ...... 626 475 152
1970 7 040% ...... 1 to 6-70.......... do ...... do ...... ...... 188 139 49
Total United States Savings Notes ........ .. .............. .. .. 1,488 1,135 352

Total Nonmarketable ...............- .. .... ... ....... 1,953,530 310,393 1,643,137

Total Interest-bearing debt .................... ... .. ........... ... 5,086,780 317,609 4,769,171

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ......... .................. ......... .. 01
2-1/2% Postal Savings B onds ....... ............. ... ...................... ..... ................ ...... ... .. .. .
First Liberty Bonds, at vanous interest rates .o()
Other Liberty Bonds and Victory Notes, at vanous interest rates.......... ........................ ........... ............ 4
Treasury Bonds, at various interest rates ...................................... ........... 106
Treasury Bonds. Investment Senes.. (.. ...)
Adjusted Service Bonds of 1945.... (*)
Treasury Notes, at various interest rates .....326,926
Treasury Certificates of indebtedness at vanous interest rates (*.. .9.. .6
Treasury B ils..................... .......... ..... .. .... ............ ... ..................... ...................
Treasury Bills 1
Federal Financing Bank Bills ...... ....... (. ......... .... (*)
Treasury Savings Certificates..... o().
Treasury Tax and Savings Notes (.)
United States Savings Bonds ..................... .. .. ......
Armed Forces Leave Bonds............................... ................................ 2
Government Account Senes ..... ............................445
Total Matured Debt ... ........... ....... ........ 29,821

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb .......... 524
United States Savings Stamps ... ..... ... .... ...... ..... 45
Excess Profits Tax Refund Bondsl c ........ ............ .... ......... ........ .......... .... ........... ......................... 1
United States Notes s.. ..... ... ... ........................................ ....... ......... .. ........ 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ................... 66
Old Demand Notes and Fractional Currency 102
Old Series Currency (Act of June 30, 1961) ........ .................. .......... ......... ...... ..... ........ ............ ........ 04
Silver Certificates (Act of June 24, 1967)3P .. ...... ..................... o191
Thrift and Treasury Savings Stamps... ...... .._ .. 104
Total Other Debt ......1,...... ..... ......18.. .... .. .... .............. ............ ....... 158
Total Non-interest-bearing Debt .30... .. .97.....9........ ......... .. ............. ...... ............ ........... 30.979

Total Public Debt Outstanding ........ .. ........... ...... 4,800,150


*$500 thousand or less.
For footnotes, see page 28.








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1994-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
This item is a Foreign Targeted Treasury Note, on which interest is paid annually
,This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During December, there
was no activity.
SSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
sRedeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
7Arranged according to earliest call dates.
ORedeemable 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.
'rNot subject to statutory debt limitation.
"During December, there were issues of $3 million and no redemptions were processed.
12'ssued 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 Interal Revenue Code.
'sAmounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'6Represents weighted average of approximate yields of bonds of vanous issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
'TUnited States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
'8Redeemable on demand.
'98onds 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.
2rRedeemable after 6 months from issue date at option of owner.
21Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
2Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
3Bonds dated Jan. 1, 1964, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.


24Unclassified 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.
2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
7Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
"2Excludes $25 million United States Notes issued pror to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost.
29Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost,
3oExcludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
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.
33Includes $9,681 million of 7 5/8% Treasury Notes Series Q-1994, and $17,136 million of
4 5/8% Treasury Notes Series AH-1994 which matured on Saturday, December 31, 1994.
3Represents 7 5/8% and 4 5/8% Notes Series 1994 Govemment Account Series which
matured Saturday, December 31, 1994.


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


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


TAX STATUS:
1The difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
'These securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31, 1994 29

[Compiled from latest reports received by Treasury]
Rate of
Tile and authorizing act Date of Issue Payable' Interest Payable Interest Amount

matured 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 ......... $116
Special Risk Insurance Fund:
Debentures, Series PP .................. .... ......... o ............ do do ... ........ 5-1/2%
Total Unmatured debt ......................... ................. .................... ........................... .................... 116

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ............................. ............ ..................... .......... ........................ ....... 1.....
Interest ... ...... ...
Total Matured debt ........... ......1....... ..... ................... ... .....

Total ....... ...................................... ........ .. ... ................... 116

*$500 thousand or less.
'Al 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 1995'

Fiscal Year 1994 Total
NOVEMBER Fiscal Year to Date




$406,100.58 $5,579.114.62 $20,711.054.40




'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.








30 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1994
(In thousands)

Pnncipal Amount Outstanding
Reconstuted
Loan Descrpon Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Sripped Form


11-1/4% Note A-1995 ....
11-1/4% Note B-1995 .....
10-1/2% Note C-1995 ....
9-1/2% Note D1995 ......
8-7/8% Note A-1996 .....
7-3/8% Note C-1996 ......
7-1/4% Note D-1996 ......
8-1/2% Note A-1997 ......
8-5/8% Note B-1997 ......
8-7/8% Note C-1997 .....
81/8% Note A-1998 .....
9% Note B-1998 .........
9-1/4% Note C-1998 .....
8-7/8% Note D-1998 .....
8-7/8% Note A-1999 ....
9-1/8% Note 8-1999 ......
8% Note C-1999 ..........
7-7/8% Note 0-1999 ....
8-1/2% Note A-2000 ......
8-7/8% Note B-2000 ..
8-3/4% Note C2000 ......
8-1/2% Note D2000 ......
7-3/4% Note A-2001 ......
8% Note B-2001 .........
7-7/8% Note C-2001 ......
7-1/2% Note D-2001 ......
7-1/2% Note A-2002 ......
6-3/8% Note 8-2002 ......
6-1/4% Note A-2003 ......
5-3/4% Note B-2003 ....
5-7/8% Note A-2004 ......
7-1/4% Note 8-2004 ......
7-1/4% Note C-2004 .....
7-7/8% Note D-2004 .
11-5/8% Bond 2004 ....
12% Bond 2005 ......
10-3/4% Bond 2005 .....
9-3/8% Bond 2006 .......
11 3/4% Bond 2009-14
11 1/4% Bond 2015.....
10-5/8% Bond 2015 ......
9-7/8% Bond 2015 ......
9-1/4% Bond 2016 .....
7-1/4% Bond 2016 .....
7 1/2% Bond 2016
8-3/4% Bond 2017 ......
8-7/8% Bond 2017 ....
9-1/8% Bond 2018 .......
9% Bond 2018 ..
8-7/8% Bond 2019 .......
8-1/8% Bond 2019 ....
8-1/2% Bond 2020 ....
8-3/4% Bond 2020 ......
8 34% Bond 2020 ...
77/8% Bond 2021 ....
8-1/8% Bond 2021 .....
8-1/8% Bond 2021
8% Bond 2021 .........


2/15/95
15/195
8/15/95


11/15/95 .............
2/15/96 .............
5/15/96 .............
11/15/96 .............
5/15/97 .......... .
8/15/97 ............
11/15/97 ...........


2/15/98 .......
5/15/98 .......
8/15/98 .....
8/15/98 ......

2/15/99 ......
5/15199 .......
8/15/99 ......
11/15/99 ......
2/15/00
5/15/00 .......
8/15/00 .......
11/15/00 ......
2/15/01 ......
5/15/01 .......
8/15/01 .......
11/15/01 ......
5/15/02 .......
8/15/02 .......
2/1503 ......
8/15/03 ......
2/15/04 .......
5/15/04 ....
8/15/04 ....
11/15/04 ......
do ... .. .
5/15/05 ......
8/15/05 ......
2/15/06 ......
11/15/14 .....
2/15/15 ......
8/15/15 .....
11/15/15 ....
2/15/16 ......
5/15/16 ...
11/15/16 .....
5/15/17
8/15/17
5/15/18 ....
11/15/18 ....
2/15/19 ......
8/15/19 .....
2/15/20 ......
/15/20 .....
8/15/20 ....
2/15/21 ...
5/15/21 ....
8/15/21
11/15/21 ..


6.933,861
7.127,086
7.955,901
7,318,550
8,446,058
20,085.643
20,258.810
9.921,237
9,362,836
9,808.329
9,159,068
9,165,387
11,342.646
9,902.875
9,719,623
10,047,103
10.163,644
10,773,960
10,673.033
10,496.230
11,080,646
11,519,682
11,312,802
12,398.083
12,339.185
24,226,102
11,714,397
23,859,015
23,562,691
28,011,028
12,955,077
14,440,372
13,346,467
14,373,760
8.301,806
4,260,758
9,269,713
4,755,916
6,005,584
12.667,799
7.149,916
6,899,859
7,266,854
18.823.551
18,864,448
18,194,169
14,016.858
8,708,639
9.032,870
19,250.798
20.213.832
10.228,868
10,158,883
21,418,606
11,113,373
11.958,888
12,163,482
32,798.394


5,599,301
4,397,326
5.010,301
3,419,350
6,689,258
18.156,043
17,716.410
8,774.437
7,790,036
7,344,329
8,014,428
6.723,387
8,688.246
6,930,075
8,191,623
6,722,303
8.166.344
7,785.160
9,065.033
6,081,830
8,029,926
8,690,482
9,355,202
9,958.608
10,225,585
22,955.622
11.001.037
23,447.815
23.534,851
27,855.828
12,955,077
14,440,372
13.346,467
14.373,760
5,093,806
2,725,808
8,408,113
4,754,764
1.703,184
5.152,439
1,728,796
2.171,859
6,126,854
18,287.551
17,863,248
7,294,809
8,044.058
1,820.639
1,750.670
5.329.198
16,917.192
4.647.668
3,357,443
4.437,006
9.903,773
4.093,608
4,856.922
7.112.919


1.334.560
2,729.760
2,945,600
3,899.200
1,756.800
1,929,600
2.542,400
1,146,800
1,572.800
2,464,000
1,144,640
2,442,000
2,654,400
2.972,800
1,528,000
3,324,800
1,997,300
2,988,800
1,608.000
4,414,400
3,050,720
2,829,200
1,957,600
2,439,475
2.113,600
1,270,480
713,360
411,200
27,840
155,200
-0-
4
-0-
-0-
-0-

3,208,000
1,534,950
861.600
1,152
4,302,400
7.515,360
5,421,120
4.728,000
1.140.000
536.000
1,001,200
10,899,360
5,972.800
6,888,000
7,282,200
13,921,600
3.296,640
5.581,200
6,801,440
16,981,600
1,209,600
7,865,280
7.306.560
25.685.475


4,800
112,480
38,000
99200
158,400
116.800
4
4O
-0-
4
76,800
39,680
32.600
82,400
11.200
174.400
4

68,000
41.600
278,800
46,400
117.280
56,800
40.000
40.625
9,600
54.240
102,560
4
4
4
4
4
-0-






291.200
38,400
227,200
-0-
-0-
-0-
-0-
-0-

-O-





4
-0-

245.600
898,240
139.520
11,200
110,400
221.600
37,360
610,240
1,408,000
468,800
65.000
811,200
556,480
83,600
176.960
741,280
443.200
121.920
684.160
187,150


- -


:: :





TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1994-Continued 31

(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstipped Form Stripped Form

7-1/4% Bond 2022 ...................... 8/15/22 .... ...... 10352,790 7,995,990 2.356,800 160,000
7-5/8% Bond 2022 .....................11/15/22 ......... 10699,626 4,298,026 6,401,600 200,000
7-1/8% Bond 2023 ....................... 21523 .......21..... 18,374,361 14,526,361 3,848,000 67,200
6-1/4% Bond 2023 ...................... 8/1523 .............. 22,909,044 22,616,436 292,608 -0-
7-1/2% Bond 2024 .......................... 11/15/24 ............ 11,469,662 11,469.662 -0- -

Total ..................................... 811,130,534 585,924,654 225,205,880 10,808,575

'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
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