Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 1991
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00242

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
! -: -'e, / /)


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

NOVEMBER 30, 1995

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

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995 AND
COMPARATIVE FIGURES FOR NOVEMBER 30, 1994


Interest-bearing Debt:
Marketable:
Bills:
Treasury. ........ .....
Notes:
Treasury. ................
Bonds:
Treasury ............... .......
Other Securities:
Federal Financing Bank 2...............
Total Marketable .................
Nonmarketable:
Domestic Series .......... ...
Foreign Series:
Government Dollar Denominated........
Government Account Series...............
R.E.A. Senes ................ ....... .
State and Local Government Series.......
United States Individual Retirement Bonds.
United States Retirement Plan Bonds .....
United States Savings Bonds..............
United States Savings Notes ............
Total Nonmarketable ...................

Total Interest-bearing Debt...............
Non-interest-bearing Debt:
Matured Debt ......... ... .......
Other Debt ............ .......
Total Non-interest-bearing Debt.........
Total Public Debt Outstandina.............


NOVEMBER 30. 1995


Average
Interest Rate


Percent

' 5766

6.587

9.127

8.917
6.806


7.928

7.706
7,695
5.000
6.759
6573
6.215
6.516
6.974
7.498
7.031


Amount Outstanding


$785,682

2,029,642

521,159

15,000
3,351,483


29,995

40,800
1,273,059
1
107,819
16
66
182,203
349
1,634,308
4,985,790

3 2,244
1,296
3,540
4.989.330


NOVEMBER 30, 1994


Average
Interest Rate


Percent

5.156

6.438

9.227

8.917
6.605


7.927

7359
7884
5.000
6.986
6.570
6.196
6584
6974
7.657
6956


Amount Outstanding





$745,294

1 893,798

510,297

15,000
3,164.390


29.995

42.683
1 225 944
5
134,107
16
69
177,755
352
1.610.928
4,775,318


2,087
1,115
3,203
4.778,520


TABLE II STATUTORY DEBT LIMIT, NOVEMBER 30, 1995

Public Debt subject to limit:
Public Debt Outstanding ....... ....... ................... ................... $4989.330
Less amounts not subject to limit:
Miscellaneous Debt .......... .. .. ................. .................. ............................ .... .. .. 589
Unamortized Discount 3 .............. ...... ...... ............. .... .. ........ ......... .... .. 73,859
Federal Financing Bank......................... ........ ...... .. ......15,000
Total Public Debt subject to limit .............. ........................................ .. 4,899,882

Other debt subject to limit:
Guaranteed Debt of Government agencies. ............... ................................................ 93
Total debt subject to lim it ............................................... .. ................. ....................... 4,899.975

Statutory Debt Limit' 4....... .... ............ ....... ....................... 4,900000
Balance of Statutory Debt Limit.... ..................................... ....... .. 25


* $500 thousand or less. 3 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
I Computed on true discount basis. 4 Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not Limit was permanently increased to $4,900,000 million
currently traded in the market.






Lo a


So c14 B9








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


For sale by the Superintendent of Documents, US. Government Prnting Office, Washington, D.C. 20402


.
.





.
.. .
. .






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995


Ti,- f I_:.r, ad,,j Rale ClI Inlerest


Ir.TE.IRET BE"SAMING
.lark latl.I.
e.dV. ifl.3il.,i, a3uel I


'.


,.eld 0 IT aTihur.l


Nol'e '
TreySur,
.1 i 4- E 11* i9E r itell?: Rae 4I 2800'.1
S78' 1'996 ,Enecri.e alie 89724 .i
8 78' 8B 1996 iEnic ,.e Rare 9 11882l
7 3 8', 199' tleciL.E Ra3e 74697-,
7 1 4. i l9 19% llI-1c..E Rale 7 '500'.I
9 I% E 1'9I,6 IErtel,,.e- Rale 92964."o
9.3 8'. F 1996 iEnE:.e.e Pare 9 3924',
'. ,. 1916 I-tl.e,;. h Ra.le 7 89291
8 H 19% iE, necI..e ale 8 075'"-
7 '85 J 19% iEne,:.P.e Pale '9494.ol
7 1 2. 1l96 EEhecl... Rajlc 76211-.1
S1 2'o L 1396 iEnecli..e RPle 50921,1
7 3 4' .1 1996 IErIecI..e Hale 0946,1
758. j,. 199,6 lElnecni..e Rale 7 6999* 'z
M 58. P 19, iEt ee,: t Ral a 7 6923 'o
7 8' 9 Q I '99 iEtecI..- RaTe 7 9615d l
8-C. A 19c. iIErlec.l. Rate 88971-l
71 % 3 19i9 IEIHe.-r..e R le 7 3'081i
"i* T 1996 IE Iehe..e lae R 049"'..i
c 7 8 '. 141 lEne.-I,. Ral 6 8'991.l
6 1 :" 1996 IEt'ci..e Hrai 65398,1 i
'6 1': lo r14r, IElneci..e Rale 62406;
4 5e,1 19 E IEle,: l-.. Rare 4 7262 'I
4 1 4' 19'6 iEnfe.:rl.,e Asle 4 2679o1
4 3 8" 2 1 96 rEtl,]it.e RaFre 44893%LF
4 3 AjA 19i6 1g iErc I..e Rale 4 44041;
4', ( I19' E In9 El H Rjale J 10991.1
4 58. 4'CL 1996 iEne':i,..e Fla 4 6599%'
I 1 AE 1396. F1necY,.e aie 5 15i10 'i
51 : AF 19. lIEle:I.,e Raie 5 5902'oi
5 .A-, 1'4' 1 ',Ellec..e Rale 5 9-01 ;l
6' AH 1996 iEti-cl..,e RfHe 0398'.,
6 I 8 A J 199% ,E1te.:i, e Pale E. 1698'. 1
6 I 4'. AK 199%. IElle.:,I.e Rale 62700],,
6 1 2'c L 19%6 iEie.:.,.e Rali 65498'.1
7 .4': N 19% iEntF.:I. .ef Rate 7 3003' :
i AP 199i lEilc-r.. Rafi 5699>i
8 I '. 4 199' EllerI-C .e Raie 851711. :
85' 8 199'' iEli:?. e Pale 8 736611
78 7 :, 1997 iElie.,..e Rale 88779"o)

'15. 0 Ir..:.in, Cr i.e:,
Fl,' tl3jn.:.le: ,Ef. page- 2"3


Dale ol Issue


er i .maijr.r., o0n n .31 cr..xT.,iale


C ...: 14 1.- r-':*.
5 34 -
L'eC :1 19 ', 4 ":

37 :
S64:
u i .: 28 I 5 3-i :
.. 1,44

'44
J r, I I r'9 I 41 .:

il l
j31:

.IAn 18 1T9 5Ju':
S5 3-
J a ,r, 1 5.. 19':% 5 4 ,: '
5 22-
5 30:
Feb 1 96 5 39
52)':
Feo 8 196 659 :
5 40

Fet, 15 I'ir 54 :
43j -:
Pte 22 1Ct F.43
5 34
Feb 9 2 .6 ]34
: .

.30 .
r.ar la 16i 5 33
r.la, 21 19 5 ;' .
1.1ar 28 l'96 5 :-
Apr 4 lr99. 6:02 :
5 j8 -
".Dr I I l t' 5, *it .
Ipr l l'1 1 .3

r, 25 I % 5 33'

531-
.4.a, 1 l9 r.9 5 33
53 :


r.a, 37 l9 .96 25 .
l.la, 16, l1 ., Ph33 :

r.a, 30 1i% 5 54:

June 27 1906 5 2_'L
Jul, 25 1996 5 38'.
Aug 2-' 196 5 55'"
Sept 1?9 I9 521'..
jOcI I" 5 30
No. 14 1996 5 15I'
Toial TrEac ur, B.l,,


Redeemable


Payable


Interest Paable


Amount in Dollars


Issued


Retired


OulstandinC


T I E F C 4SN G O VME 3, -


0608 95
090' 95
12 1594
06 1595
09 1495
06 2295
C921 95
11 0395
11 1595
0629 95
09 2895
07 06 95
100595
01 1295
0713 95
10 1295
07 2095
10 1995
0' 27 95
102695
11 0395
08 0395
110295
020995
08 10.95
11 09 95
08 17 95
11 1695
0824 95
11 24 95
0831 95
11 3095
03 09 95
09 07 95
09 1495
0921 95
09 28 95
04 06 95
100595
101295
10 1995
102695
05 04 95
11 0295
11 0995
11 1695
11 2495
060195
11 3095
062995
07 2795
08 24 95
0921 95
10 1995
11 1695





1231 93
02 1586
,do
05 1586
11 1586
01 1789
04 17 89
07 1'89
10 1689
1203o90
01 31 91
022891
0401 91
04 3091
05 31.91
0701 91
0731 91
09.0391
093091
1031 91
120291
1231 91
02 1693
05 17.93
08 16.93
11 1593
01 31 '94
022894
03 31 94
05 02 94
0531 94
06 3094
0801.94
0831 94
09'3094
11 3094
01 0395
05 1587
081587
11 1587


Dec 7 1995

Dec 14 1995


Dec 21 1995


12007.95

121495


122195



122895

01 0496

01,11.96


01 1896

01 2596


020196

02,0896


021596

022296

022996

03'07 96

03 1496
0321 96
03 28,96
040496

04 1196
04 1896
04 2596
050296

050996
0516 96
052396
05 30 96

06,27 96
07 25 96
082296
09 19.96
101796
11 1496





1231 95
02'1596
do
05 15 96
11 1596
01 1596
04 1596
07,1596
10 1596
021596
01 31.96
02,2996
0331 96
04'30.96
0531 96
06 3096
07.31.96
0831.96
093096
10 31 96
113096
1231 96
02 1596
051596
08 1596
11,1596
01 31.96
02,29 96
0331 96
04 30 96
0531 96
063096
0;.31 96
0831 96
093096
11 3096
1231 96
05 1597
081597
11 1597


14261
12 168
17 078
14 300
12674
14 362
11 462
6008
26052
14416
11 561
14853
12 750
17 351
14 531
13171
14404
13058
13292
6051
8061
13006
12656
17 455
13 184
14665
12486
14622
12136
12621
12433
14 050
17 352
12375
13560
11 436
11 691
17 574
12835
13235
13061
13042
17953
12 797
14695
14817
12647
18580
14081
19322
18359
18464
19275
18482
18870


57.885



25977

27602

45053


25662

45.304


27108

24758

26483

29 728

13560
11436
11.691
30410

13235
13.061
13.042
30750

14695
14817
12647
32660

19322
18359
18464
19.275
18482
18870


Jan 18 1996

Jan 25 1996


Feb 1 1996

FeD 8 1996


FeD 15 1996

Feb 22 1996

Feb 29 1996

Mar 7 1996

Mar 14 1996
Mar 21 1996
Mar 28 1996
Apr 4 1996

Apr 11 1996
Apr 18 1996
Apr 25 1996
May 2 1996

May 9 1996
Ma 16 1996
Mav 23 1996
May 30 1996

June 27 1996
Juli 25 1996
Aug 22 1996
Sept 19 1996
Oct 17 1996
No, 14 1996





June 30 Dec 31
Feb 15 Aug 15
Feb 15
Ma'y 15 No, 15
do
Jan 15 Jul, 15
Apr 15 Oct 15
Jan 15 Jul, 15
Apr 15 Ocl 15
Feb 15 Aug 15
Jan 31 July 31
Feb 29 Aug 31
Mar 31 Sepi 30
Apr 30 Ocl 31
Ma4 31 No. 30
June 30 Dec 31
Jan 31 July 31
Feb 29 Aug 31
Mar 31 Sept 30
Apr 30 Oct 31
Ma, 31 No, 30
June 30 Dec 31
FeD 15 Aug 15
Mar 15 No, 15
Feb 15 Aug 15
Ma, 15 Noi 15
Jan 31 July 31
Feb 29 Aug 31
Mar 31 Sept 30
Apr 30 Oct 31
May 31 No. 30
June 30 Dec 31
Jan 31 July 31
Feb 29 Aug 31
Mar 31 Sept 30
Mal 31 No, 30
June 30 Dec 31
Ma, 15 No. 15
Feb 15 Aug 15
Ma4 15 No. 15


19305
7574
1001
20086
20 259
7421
7782
7 725
7 989
9055
9438
9622
9081
9496
9617
9 770
9869
9825
10088
28331
9871
9635
19537
19264
20 670
22065
18414
18949
19579
18806
18927
19859
19416
19 292
19639
18940
19608
9921
9363
9808


' 876
* 876


19,305
8451
125
20.086
20.259
7421
7782
7725
7989
9055
9438
9622
9081
9496
9.617
9770
9.869
9825
10.088
28331
9871
9635
19537
19264
20 670
22065
18414
18949
19579
18.806
18927
19.859
19.416
19292
19639
18940
19.608
9921
9363
9808


785682 785 682






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued 3

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


INTEREST-BEARING -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
8% D-1997 (Effective Rate 8.0120%) 2
8-1/2% E-1997 (Effective Rate 86217%)
8-1/2% F-1997 (Effective Rate 8.5675%) 2
8-3/4% G-1997 (Effective Rate 8.7557%) 2
6-1/4% H-1997 (Effective Rate 6.2837%) 2
6-3/4% J-1997 (Effective Rate 6.7500%)
6-7/8% K-1997 (Effective Rate 69400%) 2
6-7/8% L-1997 (Effective Rate 69318%) 2
6-3/4% M-1997 (Effective Rate 6.7500%) 2
6-3/8% N-1997 (Effective Rate 64296%) 2
5-1/2% P-1997 (Effective Rate 5.5611%) 2
5-5/8% 0-1997 (Effective Rate 5 7393%) 2
5-1/2% R-1997 (Effective Rate 5,5401%) 2
5-3/4% S-1997 (Effective Rate 58399%) 2
6% T-1997 (Effective Rate 60700%) 2
6% U-1997 (Effective Rate 6.0300%) 2 ....
4-3/4% V-1997 (Effective Rate 48287%) 2
6-1/2% W-1997 (Effective Rate 6.5423%) 2.
6-1/2% X-1997 (Effective Rate 6.6078%) 2
7-3/8% Y-1997 EnE.t-.e Rate 74121%) 2
7-1/2% Z-1997 (Effective Rate 7.5702%) 2
6-7/8% AB-1997 (Effective Rate 69991%) 2
6-5/8% AC-1997 (Effective Rate 67173%) 2
6-1/2% AD-1997 (Effective Rate 65239%) 2.
6-1/8% AE-1997 (Effective Rate 61697%) 2
5-5/8% AF-1997 (Effective Rate 56899%) 2
5-7/8% AG-1997 (Effective Rate 5.9551%) 2.
6% AH-1997 EllIcI.. Rate 60900%) 2
5-3/4% AJ-1997 (Effective Rate 5.8599%) 2
5-5/8% AK-1997 (Effective Rate 5.7049%) 2..
5-3/8% AL-1997 (Effective Rate 5.4787%) 2
8-1/8% A-1998 (Effective Rate 8.2077%) 2
9% B-1998 (Effective Rate 90582%) 2 5
9-1/4% C-1998 (Effective Rate 92720%) 2 5
8-7/8% D-1998 (Effective Rate 8,9359%) 2 5
7-7/8% E-1998 (Effective Rate 7 9460%) 2
7-7/8% F-1998 (Effective Rate 7.9345%) 2
8-1/4% G-1998 (Effective Rate 82559%) 2
7-1/8% H-1998 (Effective Rate 7 1958%) 2
5-5/8% J-1998 (Effective Rate 5 6601%) 2
5-1/8% K-1998 (Effective Rate 52301%) 2
5-1/8% L-1998 ,Etci.,.e Rate 51900%) 2
5-1/8% M-1998 (Effective Rate 5 1801%) 2
5-3/8% N-1998 (Effective Rate 53900%) 2
5-1/8% P-1998 (Effective Rate 52301%) 2
5-1/4% Q-1998 (Effective Rate 52500%) 2
4-3/4% R-1998 (Effective Rate 48700%) 2
4-3/4% S-1998 (Effective Rate 48301%) 2
4-3/4% T-1998 (Effective Rate 4.8101%) 2
5-1/8% U-1998 (Effective Rate 52001%) 2
5-1/8% V-1998 (Effective Rate 78501%) 2
7-1/4% W-1998 (Effective Rate 73394%) 2
6-1/8% X-1998 (Effective Rate 6.1654%) 2
5-7/8% Y-1998 (Effective Rate 5.9967%) 2
5-1/2% Z-1998 iELf-ect.e Rate 55486%) 2
8-7/8% A-1999 (Effective Rate 8.9134%) 2 5
9-1/8% B-1999 (Effective Rate 9.1825%) 2 5
8% C-1999 (Effective Rate 8.0327%) 2 5
7-7/8% D-1999 (Effective Rate 7.9384%) 2 5
6-3/8% E-1999 (Effective Rate 6.3999%) 2
7% F-1999 (Effective Rate 7.1095%) 2
6-3/8% G-1999 (Effective Rate 6.4412%) 2
6% H-1999 (Effective Rate 6.0103%) 2
5% J-1999 (Effective Rate 5.0999%) 2
5-1/2% K-1999 (Effective Rate 56100%) 2.
5-7/8% L-1999 (Effective Rate 5.9101%) 2
6-1/2% M-1999 (Effective Rate 6.6001%) 2
6-3/4% N-1999 (Effective Rate 6.7799%) 2
6-3/4% P-1999 (Effective Rate 6.7701%) 2
6-7/8% Q-1999 (Effective Rate 6.9801%) 2
6-7/8% R-1999 (Effective Rate 6.9100%) 2
7-1/8% S-1999 (Effective Rate 7.1801%) 2
7-1/2% T-1999 (Effective Rate 7 5500%) 2
7-3/4% U-1999 (Effective Rate 78099%) 2
7-3/4% V-1999 (Effective Rate 78501%) 2
8-1/2% A-2000 (Effective Rate 8.5873%) 2 s
8-7/8% 8-2000 (Effective Rate 8.8799%) 2 s
8-3/4% C-2000 (Effective Rate 8.7667%) 2 5
8-1/2% D-2000 (Effective Rate 8.5171%) 2 s
6-3/8% E-2000 (Effective Rate 6.4069%) 2
5-1/2% F-2000 (Effective Rate 5.5393%) 2 ..
7-3/4% G-2000 (Effective Rate 7 7900%) 2.
7-1/8% H-2000 (Effective Rate 71250%) 2
6-7/8% J-2000 (Effective Rate 69940%) 2
6-3/4% K-2000 (Effective Rate 68149%) 2
6-1/4% L-2000 (Effective Rate 6.2500%) 2
5-7/8% M-2000 (Effective Rate 59049%) 2
6-1/8% N-2000 (Effective Rate 6,2191%) 2
6-1/4% P-2000 (Effective Rate 6.3700%) 2
6-1/8% 0-2000 (Effective Rate 6.1410%) 2
5-3/4% R-2000 (Effective Rate 58100%) 2
5-5/8% S-2000 (Effective Rate 56250%) 2
7-3/4% A-2001 (Effective Rate 7.8482%) 2 5
8% B-2001 (Effective Rate 8.0700%) 2 ....
7-7/8% C-2001 (Effective Rate 7.9407%) 2 s
7-1/2% D-2001 (Effective Rate 7,2915%) 2 5

"$500 thousand or less,
For footnotes, see page 29.


01/16/90
04/16/90
07/16/90
10/15/90
01/31/92
03/02/92
03/31/92
04/30/92
06/01/92
06/30/92.
07/31/92.
08/31/92
09/30/92
11/02/92
11/30/92
12/31/92
02/15/94
05/16/94
08/15/94
11/15/94
01/31/95
02/28/95
03/31/95
05/01/95
05/31/95
06/30/95
07/31/95
08/31/95
10/02/95.
10/31/95.
11/30/95.
02/15/88
05/15/88.
08/15/88.
11/15/88
01/15/91.
04/15/91
07/15/91.
10/15/91
02/01/93,
03/01/93,
03/31/93
04/30/93.
06/01/93.
06/30/93
08/02/93
08/31/93.
09/30/93.
11/01/93.
11/30/93.
12/31/93.
02/15/95
05/15/95
08/15/95
11/24/95.
02/15/89.
05/15/89
08/15/89
11/15/89.
01/15/92.
04/15/92.
07/15/92
10/15/92
01/31/94
02/28/94
03/31/94
05/02/94
05/31/94
06/30/94
08/01/94.
08/31/94.
09/30/94.
10/31/94.
11/30/94.
01/03/95.
02/15/90.
05/15/90.
08/15/90.
11/15/90.
01/15/93.
04/15/93.
01/31/95.
02/28/95.
03/31/95.
05/01/95.
05/31/95
06/30/95.
07/31/95.
08/31/95.
10/02/95.
10/31/95
11/30/95.
02/15/91
05/15/91
08/15/91
11/15/91


01/15/97.
04/15/97
07/15/97
10/15/97
01/31/97
02/28/97
03/31/97.
04/30/97.
05/31/97.
06/30/97.
07/31/97
08/31/97.
09/30/97.
10/31/97.
11/30/97.
12/31/97.
02/15/97.
05/15/97.
08/15/97.
11/15/97.
01/31/97.
02/28/97.
03/31/97.
04/30/97.
05/31/97.
06/30/97.
07/31/97.
08/31/97.
09/30/97.
10/31/97
11/30/97.
02/15/98.
05/15/98.
08/15/98.
11/15/98
01/15/98.
04/15/98.
07/15/98
10/15/98
01/31/98.
02/28/98.
03/31/98.
04/30/98.
05/31/98.
06/30/98
07/31/98.
08/31/98.
09/30/98.
10/31/98.
11/30/98.
12/31/98,
02/15/98.
05/15/98.
08/15/98.
11/15/98.
02/15/99
05/15/99
08/15/99.
11/15/99.
01/15/99.
04/15/99.
07/15/99.
10/15/99
01/31/99.
02/28/99
03/31/99
04/30/99
05/31/99
06/30/99.
07/31/99.
08/31/99.
09/30/99.
10/31/99.
11/30/99.
12/31/99
02/15/00.
05/15/00.
08/15/00.
11/15/00.
01/15/00
04/15/00.
01/31/00,
02/29/00.
03/31/00.
04/30/00.
05/31/00.
06/30/00.
07/31/00.
08/31/00.
09/30/00.
10/31/00.
11/30/00.
02/15/01.
05/15/01
08/15/01.
11/15/01


Jan. 15 -July 15
Apr. 15 Oct 15..
Jan. 15 -July 15..
Apr. 15 Oct 15..
Jan. 31 July 31.
Feb 29 Aug 31
Mar 31 Sept 30.
Apr 30 Oct. 31 .
May 31 Nov 30.
June 30 Dec 31
Jan. 31 -July 31 .
Feb. 29 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. 29 Aug 31..
Mar. 31 -Sept. 30.
Apr 30 Oct 31..
May 31 Nov 30.
June 30 Dec 31.
Jan. 31 July 31 ..
Feb. 29 Aug 31..
Mar. 31 Sept. 30.
Apr. 30 Oct. 31..
May 31 -Nov 30..
Feb. 15 Aug. 15.
May 15 Nov 15..
Feb. 15 Aug. 15.
May 15 Nov. 15..
Jan. 15 -July 15..
Apr. 15 Oct 15..
Jan. 15 July 15..
Apr 15 Oct 15..
Jan. 31 July 31 ..
Feb. 29 Aug 31..
Mar. 31 Sept. 30.
Apr 30 Oct. 31..
May 31 -Nov 30..
June 30 Dec. 31
Jan. 31 July 31..
Feb. 29 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. 29 Aug 31._
Mar. 31 Sept. 30,
Apr. 30 Oct 31
May 31 Nov. 30.
June 30 Dec, 31,
Jan. 31 -July 31 _
Feb. 29 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 31 -July 31 .
Feb 29 Aug 31..
Mar, 31 Sept. 30.
Apr. 30 Oct. 31..
May 31 -Nov. 30..
June 30 Dec. 31
Jan, 31 July 31 ..
Feb. 29 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.,


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
19,002
18,816
19,354
18,708
18,937
19,260
18,952
19,383
19,117
18,840
18,687
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
21.080
21,226
22,418
20,598
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
12,523
10,673
10,496
11,081
11,520
10,104
10,535
12,229
12,496
13,188
12,433
12,752
12,464
12,339
11,922
12,011
12,080
12,354
11,313
12,398
12.339
24,226


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
19,002
18,816
19,354
18,708
18,937
19,260
18,952
19.383
19.117
18.840
18,687
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
21,080
21,226
22,418
20.598
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
12,523
10,673
10,496
11,081
11,520
10,104
10,535
12,229
12,496
13,188
12.433
12,752
12.464
12.339
11,922
12.011
12.080
12,354
11.313
12.398
12,339
24.226





4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued

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


INTEREST-BEARING -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
7-1/2% A-2002 (Effective Rate 75300%) 2 s
6-3/8% B-2002 (Effective Rate 6.9301%) 2 5 ....
6-1/4% A-2003 (Effective Rate 5.9609%) 2 ...
5-3/4% B-2003 (Effective Rate 5.6900%) 2 5
5-7/8% A-2004 (Effective Rate 5.9206%) 2 5 ....
7-1/4% B-2004 (Effective Rate 7.3588%) 2 5 ..
7-1/4% C-2004 (Effective Rate 73282%) 2 5..
7-7/8% 0-2004 (Effective Rate 79625%) 2 5 ...
7-1/2% A-2005 (Effective Rate 75410%) 2
6-1/2% B-2005 (Effective Rate 66080%) 2 ......
6-1/2% C-2005 (Effective Rate 6.5013%) 2 5
5-7/8% D-2005 (Effective Rate 5.8999%) 2 5
Total Treasury Notes... ..

Bonds 6 e
Treasury
8% 1996-01 (Effective Rate 8.0192%) 2 ........
3-1/2% 1998 (Effective Rate 3.5000%) 2......
8-1/4% 2000-05 (Effective Rate 8 2368%) 2
11-3/4% 2001 (Effective Rate 118206%) 2.....
13-1/8% 2001 (Effective Rate 132077%) 2...
13-3/8% 2001 (Effective Rate 134523%) 2.......
153/4% 2001 (Effective Rate 157803%) 2.......
14-1/4% 2002 (Effective Rate 142494%) 2....
7-5/8% 2002-07 (Effective Rate 7,7182%) 2....
11-5/8% 2002 (Effective Rate 116772%) 2 .....
7-7/8% 2002-07 (Effective Rate 7.9363%) 2
10-3/4% 2003 Ehrecr.e Rate 10.8056%) 2
10-3/4% 2003 i-liecr.e Rate 108121%) 2.
8-3/8% 2003-08 (Effective Rate 8.4387%) 2.
11-1/8% 2003 (Effective Rate 11.2176%) 2..
11 7/8% 2003 (Effective Rate 11.9239%) 2..
8-3/4% 2003-08 IEfiecle Rate 90328%) 2..
12-3/8% 2004 IEtHle,',e Rate 12.3887%) 2
13-3/4% 2004 (Effective Rate 137609%) 2
9-1/8% 2004-09 (Effective Rate 8.9150%) 2 ...
10-3/8% 2004-09 (Effective Rate 105635%) 2....
11-5/8% 2004 (Effective Rate 11.7773%) 2 5.....
11-3/4% 2005-10 (Effective Rate 11.8394%) 2..
12% 2005 (Effective Rate 12.0385%) 2 5.
10% 2005-10 tre,:i..e Rate 10.1199%) 2..
10-3/4% 2005 iEtleci..e Rate 10.6046%) 2 5
12-3/4% 2005-10 (Effective Rate 127391%) 2...
9-3/8% 2,0j6 IEftec.,e Rate 9.4262%) 2 5 ...
13-7/8% 2006 11 (Eilec(i.e Rate 140244%) 2.
14% 2006-11 (Effective Rate 14.3380%) 2.
10-3/8% 2007-12 (Effective Rate 10.5904%) 2
12% 2008-13 (Effective Rate 11,9211%) 2..
13-1/4% 2009-14 (Effective Rate 13.3193%) 2.....
12-1/2% 2009-14 (Effective Rate 12.5201%) 2
11-3/4% 2009-14 (Effective Rate 118304%) 2 5
11-1/4% 2015 (Effective Rate 11.3404%) 2 .....
10-5/8% 2015 (Effective Rate 106641%) 2 ...
9-7/8% 2015 (Effective Rate 99320%) 2 ....
9-1/4% 2016 (Effective Rate 9.2811%) 2 ....
7-1/4% 2016 (Effective Rate 75001%) 2 .....
7-1/2% 2016 (Effective Rate 7.5174%) 2 5......
8-3/4% 2017 'ii.E i..e Rate 86373%) 2 ...
8-7/8% 2017 ;Effe.c:.e Rate 8.8516%) 2 s.
9-1/8% 2018 'El '-Cff .e Rate 9.1734%) 2 5,
9% 2018 (Effective Rate 9.0981%) 2 5.....
8-7/8% 2019 (Effective Rate 90108%) 2 5....
8-1/8% 2019 (Effective Rate 7.8692%) 2 5..
8-1/2% 2020 (Effective Rate 8.4997%) 2 ...
8-3/4% 2020 (Effective Rate 8.8393%) 2 5s
8-3/4% 2020 (Effective Rate 87076%) 2 5 .
7-7/8% 2021 (Effective Rate 79797%) 2 5 ....
8-1/8% 2021 Ellfci,.e Rate 8.2091%) 2 5...
8-1/8% 2021 Efteci,.. Rate 81724%) 2 5...
8% 2021 (Effective Rate 7.9974%) 5.........
7-1/4% 2022 (Effective Rate 7.2890%) 2 5....
7-5/8% 2022 (Effective Rate 7.6567%) 2 ........
7-1/8% 2023 (Effective Rate 6.9654%) 2 5......
6-1/4% 2023 (Effective Rate 6 4299%1 2 ...
7-1/2% 2024 (Effective Rate 7 5583'.) 2 .....
7-5/8% 2025 (Effective Rate 7.6532%) 2 ..
6-7/8% 2025 (Effective Rate 69062%) 2 5...
Total Treasury Bonds.. .....

Other Securities:
Federal Financing Bank ...

Total Marketable ..

Nonmarketable:
Domestic Series:
Fixed Term certificates (Various interest rates) ....
Zero-coupon Treasury bond (Effective Yield 7.59%).
Zero-coupon Treasury bond (Effective Yield 8.04%).
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Senes A) ... .. ..
Zero-coupon Treasury bond (Effective Yield 8,44%)
(Series B) ...
Zero-coupon Treasury bond (Effective Yield 8.14%)
Zero-coupon Treasury bond (Effective Yield 7.51%).
Zero-coupon Treasury bond (Effective Yield 7.68%).
Zero-coupon Treasury bond (Effective Yield 7.57%).
Total Domestic Series ....... ... ......


05/15/92....
08/15/92 ....
02/15/93....
08/15/93...
02/15/94....
05/15/94....
08/15/94......
11/15/94....
02/15/95,
05/15/95
08/15/95...
11/24/95 ....




08/16/76
10/03/60.....
05/15/75...
01/12/81 ....
04/02/81 ......
07/02/81 ..
10/07/81
01/06/82
02/15f77
09/29/82.
11/15/77
01/04/83
04/04/83 ...
08/15/78.
07/05/83..
10/05/83..
11/15/78....
04/05/84.,.
07/10/84...
05/15/79.....
11/15/79 .....
10/30/84......
02/15/80....
04/02/85 ....
05/15/80 ....
07/02/85..
11/17/80...
01/15/86
05/15/81...
11/16/81 ......
11/15/82 ...
08/15/83...
05/15/84....
08/15/84..
11/15/84..
02/15/85.....
08/15/85 ....
11/15/85 ..
02/15/86.. ...
05/15/86 ....
11/15/86
05/15/87....
08/15/87...
05/15/88...
11/15/88 ..
02/15/89 ...
08/15/89......
02/15/90...
05/15/90....
08/15/90
02/15/91
05/15/91
08/15/91 ....
11/15/91
08/15/92...
11/15/92 ..
02/15/93 ....
08/15/93 ....
08/15/94.....
02/15/95 ..
08/15/95 ......



Various dates





Various dates
10/27/89.
07/16/90.

10/05/90 ...

. do ..
01/14/91
01/29/90 .
04/16/90.
01/14/91 ..


02/15/96 .

05/15/00





02/15/02 ....

11/15/02..


08/15/03 ...


11/15/03 .....


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

02/15/05 ....

05/15/05 .....

11/15/05...

05/15/06
11/15/06
11/15/07 ....
08/15/08 .
05/15/09 ....
08/15/09
11/15/09


































33
At maturity..
. do .......



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


05/15/02 .....
08/15/02
02/15/03.
08/15/03 ...
02/15/04 .....
05/15/04.....
08/15/04......
11/15/04
02/15/05.
05/15/05 ....
08/15/05..,,
11/15/05




08/15/01 ......
11/15/98.....
05/15/05...
02/15/01..
05/15/01 ...
08/15/01 ....
11/15/01 ....
02/15/02
02/15/07.....
11/15/02...
11/15/07..
02/15/03.....
05/15/03 .
08/15/08.....
08/15/03....
11/15/03.. .
11/15/08..
05/15/04.....
08/15/04...
05/15/09...
11/15/09....
11/15/04 ...
02/15/10 ...
05/15/05.....
05/15/10...
08/15/05...
11/15/10 ..
02/15/06.
05/15/11 .....
11/15/11 ...
11/15/12.. ..
08/15/13......
05/15/14......
08/15/14 ..
11/15/14 ..
02/1515...
08/15/15
11/15/15 ...
02/15/16.....
05/15/16 ....
11/15/16 ......
05/15/17 ....
08/15/17 ...
05/15/18......
11/15/18 ..
02/15/19....
08/15/19..
02/15/20.
05/15/20
08/15/20...
02/15/21 ..
05/15/21 ....
08/15/21.....
11/15/21.....
08/15/22......
11/15/22....
02/15/23.
08/15/23.....
11/15/24.....
02/15/25......
08/15/25......



Various ......





Various dates
10/15/19.....
07/15/20 ....

10/15/20...

....do ... .....
01/15/21..
01/15/30...
04/15/30.....
. do ......


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




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



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





Various dates.........
Oct. 15, 2019...........
July 15, 2020 ..........

Oct. 15, 2020...........

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


11,714
23,859
23,563
28,011
12,955
14,440
13.346
14,374
13.835
14,740
15,003
15,210


11,714
23,859
23,563
28,011
12,955
14,440
13346
14374
'3835
-4.740
15003
15,210


2,029,642 .......... 2029642


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
11.725
12,602


90
4,229
22





15


1,485
234
4 224
1,501
1 750
1,753
1,753
1,759
4,234
2753
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
5128
6006
12,668
7150
6900
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
12163
32,798
10353
10700
18,374
22,909
11,470
11.725
12,602


525,669 4510 521,159


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

3,355.993 4,510 3,351,483



(*) (*) (*)
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 () 29995


*$500 thousand or less.
For footnotes, see page 29.





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued 5

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Foreign Series e
Government Dollar Denominated
Bills 12/1/95
Bills 1/18/96
Bills 2/1/96 .. ...
Bills 6/3/96 ....
Zero-coupon Treasury bond (Effective Yield
841%) ..
Zero coucion Treasury bond (Effective Yield

Zero-coupon Treasury bond (Effective Yield
8.15%)
Zero-coupon Treasury bond (Effective Yield
7.31%) ...
Total Government Dollar Denominated

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 12/14/95 .. .. ..
Bills 12/28/95
Bills 1/11/96
Bills 1/18/96 ... ...
Bills 1/25/96 ..
Bills 2/1/96. ..
Bills 2/22/96
Bills 2/29/96 ..
Bills 3/14/96 ..
Bills 3/21/96 .
Bills 3/28/96 .
Bills 4/4/96 .....
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund:
6-7/8% 1996 certificates ...
6-3/4% 1996 certificates ....
Total Airport & Airways Trust Fund

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 1/11/96 .. ..
Bills 2/8/96 .....
Bills 3/7/96 .
Bills 4/4/96.
Bills 5/2/96 .
Total Alaska Native Escrow Fund. Bureau of
Indian Affairs .. .

Alleged Violators of Regulations, Department of
Ererg,
5 90'" 1995 certificates
Bills 12/14/95 .....
Bills 1/11/96 .
Bills 2/15/96 ....... .. ...
Bills 3/14/96 ...
Bills 4/11/96
Bills 5/16/96
Total Alleged Violators of Regulations,
Department of Energy

American Studies Endowment
Bills 12/28/95
Bills 1/11/96
Bills 2/8/96.
Total American Studies Endowment ....

Aqual.c Resources Trust Fund:
B.lii 8/22/96
8-5/8% 1997 notes
Total Aquatic Resources Trust Fund

Asset Forfeiture Fund:
Bills 12/7/95 .... .
Bills 12/21/95 .. ..
Total Asset Forfeiture Fund...

Aviation Insurance Revolving Fund:
Bills 12/14/95 ...... .
Bills 4/4/96.. ..
Bills 6/27/96
Bills 9/19/96
Total Aviation Insurance Revolving Fund.

Bank Insurance Fund:
5.90% 1995 certificates.....
7-5/8% 1996 notes ...
7-1/2% 1996 notes
7-1/8% 1998 notes
7% 1996 notes .
6-7/8% 1996 notes .. .....
6-7/8% 1997 notes......
6-3/4% 1997 notes ...............
6-5/8% 1997 notes ......
6-1/2% 1996 notes ....
6-3/8% 1997 notes ........ ..
6-1/4% 1996 notes ...... ......
6-1/4% 1997 notes .... ... .. ..
6-1/8% 1996 notes...
6-1/8% 1997 notes .. ..
6% 1996 notes ...

*$500 thousand or less.
For footnotes, see page 29.


05/01/95.
07/20/95....
08/01/95..
11/06/95

03/30/88

032890 ...

12/18/90

04/07/93




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



Various dates:
From 06/30/95
From 09/11/95




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





11/30/95 ..
Various dates
. do ....
... do .. ..
do ...
.do .
..do ..




Various dates
do
do .. ..



Various dates
08/24/95



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



Various dates.
do ..
..do
do .



11/30/95 .....
10/31/95 ....
03/10/95
10/22/93
09/21/95
10/22/93 .....
Various dates
08/16/94....
09/21/95 ..
08/16/94 ....
12/29/93....
09/27/94.....
03/10/95....
08/16/94....
10/06/95...
08/09/94..


On demand

do

do

do



















On demand
do















On demand


































On demand


Dec 1, 1995
Jan 18. 1996
Feb. 1, 1996
June 3, 1996

Mar 30. 2008

Dec 31, 2019

Mar 31. 2020

Mar. 31. 2023


12/01/95
01/18/96
02/01/96
06/03/96

03/30/08

12/31/19

03/31/20

03/31/23




12/14/95
12/28/95
01/11/96
01/18/96
01/25/96
02/01/96
02/22/96
02/29/96
03/14/96
03/21/96
03/28/96
04/04/96



06/30/96
.do.




01/11/96
02/08/96
03/07/96
04/04/96
05/02/96





12/01/95
12/14/95
01/11/96
02/15/96.
03/14/96
04/11/96
05/16/96




12/28/95
01/11/96
02/08/96



08/22/96
08/15/97



12/07/95
12/21/95



12/14/95.
04/04/96
06/27/96
09/19/96



12/01/95.
04/30/96
12/31/96
10/15/98.
09/30/96.
10/31/96.
04/30/97
05/31/97
03/31/97
11/30/96.
06/30/97
08/31/96.
01/31/97.
07/31/96.
05/31/97,
06/30/96


June 30
.do.


Dec 31.


Jan 11, 1996
Feb. 8, 1996 .
Mar 7, 1996
Apr 4. 1996
May 2, 1996





Dec 1, 1995
Dec 14, 1995
Jan 11, 1996
Feb. 15, 1996 ....
Mar 14, 1996 ....
Apr 11, 1996
May 16, 1996




Dec 28. 1995 ...
Jan 11, 1996
Feb 8, 1996



Aug 22, 1996 ...
Feb. 15 Aug 15.



Dec 7, 1995
Dec 21. 1995....


14, 1995
4, 1996
27. 1996
19, 1996


Dec 1, 1995 .
Apr 30 Oct 31
June 30 Dec 31.
Apr 15 Oct 15
Mar 31 Sept 30.
Apr 30 Oct 31
do ..
May 31 Nov 30,
Mar 31 Sept 30,
May 31 Nov 30
June 30 Dec 31
Feb. 29 Aug 31
Jan. 31 July 31
do ..
May 31 Nov 30,
June 30 Dec 31


161
100
274
223

2,556

30,220

7,258

6,685


161
100
274
223

2,185

24,010

7,162

6,685


14. 1995
28, 1995.
11. 1996
18, 1996
25. 1996
1, 1996
22, 1996
29, 1996
14, 1996
21, 1996
28, 1996
4, 1996


47,477 6,677 40,800



338 338
51 51
17 17
6 6
39 39
79 79
1 1
59 59
1 1
672 672
(') (*)
51 .. 51
1,316 1,316


12,894 1,749 11,145
1,426 935 491
14.321 2,685 11,636



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

8 8



62 62
217 217
73 .... 73
109 .... 109
35 .....35
51 ... 51
72 72

620 ... 620


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


242 87 155
540 540
782 87 696


64 .. 64
266 266
330 330


12 ...... 12
20 .20
14 .14
16 .. 16
61 ..61





6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued

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
Bank Insurance Fund-Continued
6% 1997 notes ........
6% 1997 notes .. ... .....
5-7/8% 1996 notes ........ ...
5-3/4% 1997 notes ....................
5-5/8% 1997 notes .....................
5-5/8% 1998 notes ............ ........
5-1/2% 1996 notes ............... .........
5-1/2% 1997 notes .. ........... .............
5-1/2% 1997 notes.......
5-3/8% 1998 notes ......... .......
5-1/4% 1998 notes ......
5-1/8% 1996 notes ........
5-1/8% 1998 notes ......
5-1/8% 1998 notes .............. .....
5-1/8% 1998 notes .................
5-1/8% 1998 notes ..
5-1/8% 1998 notes .......
5-1/8% 1998 notes ......
4-3/4% 1997 notes .... ......
4-3/4% 1998 notes .. ......
4-3/4% 1998 notes ....... .
4-5/8% 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% 1996 notes .............. .......
4% 1996 notes ............. .........
Total Bank Insurance Fund ................

Barry Goldwater Scholarship Fund:
Bills 12/28/95 .. ... .
9% 1998 notes ................ .......
8-7/8% 1997 notes .............. ..........
8-7/8% 2000 notes .. ...... .. ..
8-3/4% 2000 notes .. ......
8-5/8% 1997 notes
8-1/2% 1997 notes ....
8-1/2% 2000 notes ......... ..
8-1/2% 2000 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 ........
6-1/8% 1998 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
7% 1996 notes............ .
Total Bequest and Gifts, FEMA ..............

Bureau of Prison Trust Fund:
Bills 12/14/95 ..........
Total Bureau of Prison Trust Fund ......

Capitol Preservation Fund:
Bills 12/14/95 .......... ..
Bills 12/28/95 .....
Bills 1/25/96 ....... ..... .
B ills 1/25/96 .. ...... ....... .. ..... ... ... .. ...
Bills 2/8/96 ...... ........... .
Bills 2/15/96 .......
Bills 2/22/96 .
Bills 3/7/96.... ...... ......
Bills 3/21/96 ..... ...... .. ...........
Bills 3/28/96 ...........
Bills 4/4/96 ..............
Bills 5/2/96 .. ...........
Bills 5/30/96 ..... ...
Bills 6/27/96 ....
Bills 7/25/96 .... .. .......
Bills 8/22/96 .... ... .. ....
Total Capitol Preservation Fund ...............

Chnstopher Columbus Fellowship Foundation Fund:
Bills 12/28/95 ... ... .. .. .
Bills 1/31/96 .... .....
Bills 2/29/96 .......
Bills 5/2/96 ..........
Bills 8/22/96 ..
6-1/2% 1996 notes ...... .......
6-1/2% 1997 notes ...... ....... ......
5-7/8% 1999 notes ... ...

*$500 thousand or less.
For footnotes, see page 29.


09/21/95..........
06/29/95.........
08/09/94........
10/22/93.........
09/21/95..........
06/21/95..........
08/09/94..........
03/10/95..........
02/02/94..........
06/30/95....
06/21/95 ..........
Various dates....
06/30/95 ........
Various dates...
10/22/93.... .....
06/21/95 ........
Various dates ..
....do ..... .
03/10/95........
06/30/95..........
06/29/95..........
02/02/94........
09/06/94.........
08/09/94..........
01/24/94........
Various dates....
....d o ............
....do ...... ..




Various dates...
04/26/90 .......
04/19/90.........
Various dates.
08/15/90........
Various dates...
06/21/90..........
03/08/90......
11/15/90.........
12/27/90........
.. do ... ....
Various dates....
. do ........ .
. do ....... ..
... do ...........
.... d o ...... ....
....do .......
05/15/95.........
02/15/94......
04/15/93 .......
03/01/93..........
11/15/94........
Various dates ...
do ........
08/17/93 .....




10/04/95.........




Various dates ....




Various dates...

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





Various dates....
... do ........
.. .do ..........
.... do ...
... do ..........
do.....
09/30/94..........
05/01/95..........
10/02/95..........


11/30/97......
12/31/97......
05/31/96......
10/31/97......
08/31/97......
01/31/98......
04/30/96.....
07/31/97.....
09/30/97.....
05/31/98....
07/31/98....
03/31/96....
02/28/98....
03/31/98.....
04/30/98....
06/30/98.....
11/30/98....
12/31/98.....
02/15/97...
08/31/98....
09/30/98....
02/15/96...
02/29/96
08/15/96.....
11/15/96...
12/31/95.
05/15/96.
01/31/96..




12/28/95.....
05/15/98 ....
11/15/97.....
05/15/00....
08/15/00 ....
08/15/97.
05/15/97.....
02/15/00 ....
11/15/00 ....
02/15/98 ....
01/15/97....
08/15/99.....
11/15/01 ..
05/15/96.....
05/15/04.....
10/15/98.....
08/15/02....
05/15/98....
08/15/03...,
04/15/00....
02/28/98.....
08/15/19.....
11/15/16....
05/15/16.....
02/15/23...




09/30/96.....




12/14/95.....




12/14/95....
12/28/95....
01/11/96.....
01/25/96....
02/08/96.....
02/15/96.....
02/22/96
03/07/96
03/21/96.
03/28/96....
04/04/96.....
05/02/96.....
05/30/96.
06/27/96....
07/25/96...
08/22/96.....




12/28/95...
01/31/96.....
02/29/96....
05/02/96.....
08/22/96 ....
09/30/96 ....
04/30/97..
03/31/99...


May 31 Nov. 30.
June 30 Dec, 31.
May 31 Nov. 30.
Apr. 30 Oct 31
Feb. 29 Aug 31 .
Jan. 31 July 31
Apr 30 Oct. 31..
Jan. 31 July 31 .
Mar. 31 Sept. 30.
May 31 Nov. 30.
Jan. 31 July 31 .
Mar. 31 Sept. 30
Feb. 29 Aug 31
Mar, 31 Sept. 30
Apr. 30 Oct 31..
June 30 Dec. 31
May 31 Nov. 30.
June 30 Dec. 31
Feb, 15 Aug. 15
Feb. 29 Aug 31
Mar. 31 Sept. 30.
Feb. 15 Aug. 15
Feb. 29 Aug 31.
Feb. 15 Aug. 15
May 15 Nov. 15.
June 30 Dec. 31.
May 15 Nov. 15.
Jan. 31 July 31




Dec, 28. 1995
May 15 Nov. 15.
. do ...........
S..do ... ..
Feb. 15 Aug 15.
. do ... ...
May 15 Nov. 15..
Feb. 15 Aug. 15.
May 15 Nov. 15..
Feb. 15 Aug, 15.
Jan. 15 July 15,.
Feb. 15 Aug. 15.
May 15 Nov. 15..
. ..d o ..... .
.. do ........ ....
Apr. 15 Oct. 15..
Feb. 15 Aug. 15.
May 15 Nov. 15..
Feb. 15 Aug. 15.
Apr. 15 Oct. 15.
Feb. 29 Aug 31..
Feb. 15 Aug. 15.
May 15 Nov. 15..
....d o ... .. .
Feb. 15 Aug, 15




Mar 31 Sept. 30.




Dec. 14, 1995.....




Dec. 14, 1995 .....
Dec. 28, 1995 .....
Jan. 11. 1996......
Jan. 25, 1996...
Feb. 8, 1996 ..
Feb. 15, 1996...
Feb. 22, 1996.....
Mar. 7, 1996 .......
Mar, 21, 1996 .....
Mar. 28, 1996
Apr. 4, 1996 .....
May 2, 1996 .....
May 30, 1996.....
June 27, 1996...
July 25, 1996...
Aug. 22, 1996.....




Dec 28, 1995 ...
Jan. 31, 1996...
Feb. 29, 1996....
May 2, 1996 .....
Aug. 22, 1996....
Mar 31 Sept 30.
Apr 30 Oct 31.
Mar. 31 Sept. 30


21,713 ..... 21,713


(*) ....... ( )
1 .... ..... 1
1 .1. ...... 1
2 .......... 2
2 ... .... 2
6 ...... 6
2 ...2... 2
1 1 ....... 1
1 ......... 1
1 ........ 1
1 ........... 1
4 4
2 1 2
2 ......... 2
3 :..... 3
3 ...... 3
4 ..... 4
1 ... .. 1
1 ........ 1
(') ...... (*)
2 ... ... 2
1 ...... 1
3 ......... 3
10 ....... 10
2 ......... 2

57 1 57


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


40 ........ 40
40 .......... 40


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

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


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

1 .... .. .

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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


.4 I- I- -4 -


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Christopher Columbus Fellowship Foundation
Fund-Continued
5-1/2% 1997 notes
5-1/8% 1998 notes
4-3/8% 1996 notes
4-1/4% 1996 notes

Total Christopher Columbus Fellowship
Foundation Fund

Civil Service Retirement Fund
6-1/2% 1996 certificates
6-1/4% 1996 certificates
13-3/4% 1996 to 1999 bonds
13-1/4% 1996 & 1997 bonds

13% 1996 bonds...
10-3/4% 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% 1997 to 2009 bonds ...
6-1/2% 1997 to 2010 bonds .
6-1/4% 1997 to 2008 bonds
Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
Bills 12/29/95 ....
Bills 1/31/96
Bills 2/14/96
Bills 2/29/96
8-3/4% 1997 notes.....
8-1/2% 2000 notes
8% 1996 notes ...
7-7/8% 1996 notes
6-3/4% 1997 notes
6-3/8% 1997 notes ....
Total Claims Court Judges Retirement Fund

Cochiti Wetfields Erosion
Bills 9/19/96
7-1/2% 2001 notes .. ..
7-3/8% 1997 notes .
6-7/8% 1999 notes
6-1/2% 1997 notes .
5-5/8% 1997 notes
Total Cochiti Wetfields Erosion .........

Comptroller of the Currency Assessments Fund
Bills 12/4/95
Bills 12/7/95
Bills 12/11/95 ... ...
Bills 12/14/95
Bills 12/18/95
Bills 12/21/95 .
Bills 12/26/95 ..
Bills 12/28/95
Bills 12/29/95 .. ... ..
Bills 1/4/96 ..
Bills 1/8/96
Bills 1/11/96
Bills 1/12/96
Bills 1/18/96 .... .....
Bills 1/22/96
Bills 1/25/96
Bills 1/29/96
Bills 2/1/96...
Bills 2/8/96 ..
Bills 2/22/96
8-1/2% 1997 notes...
Total Comptroller of the Currency Assessments
Fund ...

Contributed Funds. Bureau of Indian Affairs
7-1/8% 2000 notes
Total Contributed Funds, Bureau of Indian
Affairs

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 ........ .


10/21/93
04/30/93
11 16/93..
05/17/93.




Various dates
From 09/01/95
From 11/01/95
06/30/84
06/30/82
Various dates
From 06/30/81
06/30/83
06/30/85
06/30/88 ....
Vanous dates
From 06/30/79
06/30/87
06/30/86
06/30/91
06/30/92
06/30/94 .....
06/30/95 ....
06/30/93




Various dates.
.do ... .
.do .. .
.do ..
02/14/95 .
11/18/94.. .
02/14/95.
do ...
do ..
do ..




Various dates
02/22/95..... ..
12/15/94.... .
08/31/94 .. .
02/22/95 .
07/24/95...




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

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

.do ....
do .. ...
do ....
11/03/95 ...





02/28/95





Various dates
do ..
11/15/93..
08/23/90
Various dates
11/26/91 .....
Various dates
do ..


On demand
do ...
do .
do ..

Sdo .
Sdo .
do ...
S.do. ....

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































































05/15/04
05/15/00 ...


09/30/97.
04/30/98
11/15/96..
05/15/96.....





06/30/96.....
.do
06/30/96 to 99
06/30/96 & 97

06/30/96 ...
06/30/96 to 98
06/30/96 to 00
06/30/96 to 03

06/30/96 to 05
06/30/96 to 02
06/30/96 to 01
06/30/96 to 06
06/30/96 to 07
06/30/97 to 09
06/30/97 to 10
06/30/97 to 08




12/29/95 ......
01/31/96 .. ..
02/14/96
02/29/96.
10/15/97 ....
11/15/00 ......
10/15/96 ......
06/30/96 ....
02/28/97 ..
06/30/97




09/19/96 ....
11/15/01 .....
11/15/97........
08/31/99.
08/15/97 .
06/30/97.




12/04/95 ....
12/07/95
12/11/95 ..
12/14/95 ......
12/18/95 .. .
12/21/95
12/26/95
12/28/95.
12/29/95 ....
01/04/96 .
01/08/96 .....
01/11/96
01/12/96 ...
01/18/96 ....
01/22/96 ....
01/25/96
01/29/96
02/01/96 ...
02/08/96 .
02/22/96 .....
04/15/97 ....





02/29/00





11/15/99
02/15/03
08/15/03 .
05/15/09 .......
05/15/05. ......
11/15/21 ...
11/15/16.. ...
05/15/16,,,,


Mar 31
Apr 30-
May 15
.do





June 30
do
do
do

..do
.do
do
do

do
do
do
do .
do

.do
.do


Sept 30
Oct 31
Nov 15






Dec. 31


Dec. 29, 1995
Jan 31, 1996
Feb. 14, 1996 .
Feb. 29, 1996
Apr. 15 Oct. 15.
May 15 Nov 15
Apr 15 Oct 15
June 30 Dec. 31
Feb. 29 Aug 31
June 30 Dec 31


Sept 19,
May 15 -
. do .
Feb. 29 -
Feb 15 -
June 30


1996
Nov 15

Aug 31
Aug 15
Dec. 31


4, 1995
7. 1995
11, 1995.
14, 1995
18, 1995.
21, 1995..
26, 1995
28, 1995
29, 1995..
4, 1996 .
8, 1996
11, 1996.
12, 1996
18, 1996.
22, 1996...
25, 1996
29, 1996 .
1. 1996.
8, 1996.
22, 1996.
15 Oct 15


Feb 29 Aug 31


May 15
Feb. 15
.do
May 15
.. do
Sdo
do
Sdo


Nov. 15
Aug. 15

Nov. 15.


Amount in Dollars

Issued Retired Outstanding


1

2

8
8


25,494
1,144
10,064
6,121

4,607
7,925
12,651
15,402

40,138
18,239
15.570
30,364
36,077
43,490
23,759
39.399


6.415
357










(.)

1.324
16.605


8


19,079
787
10,064
6,121

4,607
7.925
12,651
15,402

40.138
18,239
15.569
30,364
34,753
26,885
23,759
39,399


330,445 24,702 305,744


('6 69
(') (*)
(') ()


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


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

5 5


11 11
1
1 1
1 11
11 11
1 1
1 1


1 1
1 1
1 1
11 11

14 1
1 1

11 11


69 69
16 16

154 154



(') ()



5 2 3
3 3

2 2
7 3 3
(') ( )
17 7 10
8 6 2

44 18 25


*$500 thousand or less
For footnotes, see page 29,





8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued

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 a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Court of Veteran's Appeals Retirement Fund:
Bills 12/20/95 .
Bills 12/27/95 .
Bills 1117196 ...
Bills 3/13/96
Bills 4/10/96 ..
Bills 5/8/96....
Bills 5/22/96 .. .. ..
Bills 7/31/96 .. ..

Total Court of Veteran's Appeals Retirement
Fund ..

Defense Cooperation Account:
Bills 1/18/96 ...... ... ...

Total Defense Cooperation Account ......


Department of the Air
Bills 1/4/96......
Bills 1/11/96 .. ....
7-1/2% 1996 notes
7-1/2% 1996 notes
7-1/2% 2001 notes
6-7/8% 2000 notes
6-3/4% 1997 notes
6-3/4% 1999 notes
6-3/4% 2000 notes.
6-1/2% 1996 notes.
6-1/2% 1997 notes
6-1/2% 1999 notes
6-3/8% 1999 notes
6-3/8% 2000 notes
6-3/8% 2002 notes
6-1/8% 1996 notes
5-7/8% 1996 notes
5-3/4% 1997 notes.
5-1/2% 1997 notes
5-3/8% 1998 notes
5-1/4% 1998 notes
4-5/8% 1996 notes
7-7/8% 2002-07 bone


Force General Gift Fund:


Total Department of the Air Force General Gift
Fund ..... ...

Department of the Navy General Gift Fund:
7-1/2% 1996 notes .. .. ...
15-3/4% 2001 bonds ... ..
8-1/4% 2000-05 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, US. Office of
Naval Records and History ... ..

Department of State Unconditional Gift Fund:
Bills 12/14/95 ..
Bils 3/7/96 ........

Total Department of State Unconditional Gift
Fund .. ...

Education Benefit Fund, Department of Defense:
Bills 12/14/95 .. .. .
Bills 12/28/95 .. ... ... .. .. .
Bills 1/11/96 .. ... ..
Bills 1/25/96 ....
Bills 2/8/96 ......
Bills 2/22/96
Bills 3/14/96 .... .. ..
Bills 3/28/96 ....... .
9-1/4% 1998 notes .. ....
9-1/8% 1999 notes .... ... ...
8-7/8% 1997 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 .... ...... ..
12-3/4% 2005-10 bonds .
11-3/4% 2005-10 bonds ... ....
10-3/8% 2004-09 bonds ....
10-3/8% 2007-12 bonds ....
10% 2005-10 bonds .........................
Total Education Benefit Fund, Department of
Defense .. .. .........


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





Various dates ...




Various dates ...
....d o ........
01/04/95.......
02/15/95..........
11/15/95 ..........
04/17/95..........
02/15/95.........
06/30/94.......
05/11/95 ......
11/15/95 ..........
05/11/95 ..........
. do ......
09/07/94... .....
. do ..
11/16/95.........
Various dates...
....do .... ...
11/16/92 .... ....
06/29/93.......
Various dates ...
08/31/93 .......
01/19/94 .......
07/24/78.........





02/28/95 ......
02/17/82.......
05/08/78.........






10/07/94........
03/08/94..........





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





Various dates ..
..do ..........
....do .......
...do ... ......
.. do ...... ...
... do ... .. ...
...do ..........
. d o ..........
09/19/91 .
09/26/91 ...
Various dates...
....d o ..... ...
09/19/91..........
09/26/91 ..........
09/19/91..........
... do .......... .
Various dates....
....d o ...........
08/15/94........ .
Various dates....
01/15/91..........
Various dates....
....do ...........
....d o ............
....d o ............
... d o ...........


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







05/15/00 ......


11/15/06 .......
11/15/05 .......
02/15/05 .......
11/15/04 ......
11/15/07 .....
05/15/05 ......


12/20/95.....
12/27/95.....
01/17/96.....
03/13/96....
04/10/96.....
05/08/96....
05/22/96.....
07/31/96.....


.......... 01/18/96.


01/04/96..........
01/11/96..........
01/31/96..........
02/29/96..........
11/15/01 ..........
03/31/00..........
02/28/97..........
06/30/99..........
04/30/00..........
11/30/96...........
05/15/97..........
04/30/99.........
07/15/99..........
01/15/00..........
08/15/02..........
12/31/96.........
05/31/96..........
10/31/97..........
07/31/97.........
05/31/98..........
07/31/98..........
02/15/96..........
11/15/07.........





02/29/96 .........
11/15/01..........
05/15/05..........






10/15/97 ......
03/31/97... .....


12/14/95........ .........
03/07/96 ............





12/14/95..... ............
12/28/95 .................
01/11/96............
01/25/96...............
02/08/96... .
02/22/96 ............
03/14/96 ...............
03/28/96 ..................
08/15/98 ...............
05/15/99 .................
11/15/97.............
02/15/99 ..................
08/15/97 .................
02/15/00 .. ......... .
02/15/98. ... .........
01/15/97.................
05/15/96............. ...
11/15/96................
11/30/96......... .... .
07/31/96... ............
11/15/11 .................
11/15/10........ ......
02/15/10................ .
11/15/09 .................
11/15/12 ..................
05/15/10 .. .........


Dec. 20, 1995...
Dec. 27, 1995..
Jan. 17, 1996..
Mar. 13, 1996...
Apr. 10, 1996..
May 8. 1996...
May 22, 1996..
July 31, 1996...


Jan. 18, 1996 ...........




Jan. 4, 1996 ............
Jan. 11, 1996 ...........
Jan. 31 July 31.......
Feb. 29 Aug 31.......
May 15 Nov. 15.......
Mar. 31 Sept. 30......
Feb. 29 Aug 31.......
June 30 Dec. 31......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
May 15 Nov. 15.......
Apr. 30 Oct. 31......
Jan. 15 July 15 .......
....d o ............. .
Feb. 15 Aug. 15......
June 30 Dec. 31.....
May 31 Nov. 30.......
Apr. 30 Oct. 31.......
Jan. 31 July 31 ......
May 31 Nov. 30.......
Jan. 31 July 31 .......
Feb. 15 Aug. 15......
May 15 Nov. 15.......





Feb. 29 Aug 31.......
May 15 Nov. 15.......
....d o ............... ....






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





Dec. 14, 1995..........
Mar. 7, 1996 ............


Dec. 14, 1995 ........
Dec. 28, 1995.........
Jan. 11, 1996.......
Jan. 25, 1996.........
Feb. 8, 1996..........
Feb. 22, 1996.........
Mar. 14, 1996.........
Mar. 28, 1996.........
Feb. 15 Aug. 15....
May 15 Nov. 15.....
...do ......... ....
Feb. 15 Aug. 15....
... d o .................
....d o .................
... d o ..... ...........
Jan. 15 July 15.....
May 15 Nov. 15....
.. do .................
May 31 Nov. 30.....
Jan. 31 July 31 .....
May 15 Nov. 15 ....
....d o .................
Feb. 15 Aug. 15....
May 15 Nov. 15....
....d o .................
....do ................


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


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

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


(*) ... .. (..

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

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

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

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

( ........... (
( ) .(.). o

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




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


1 ........ 1
11 I -.. I. I 1





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

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






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

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


22 ......... 22
2 ........ 2


24 ......... 24


46 1 46
3 ........... 3
4 ........... 4
21 .... ..... 21
91 ........... 9
17 .......... 17
8 ........... 8
10 ....... .. 10
11 ..... .... 11
10 .......... 10
27 ........... 27
12 ........... 12
11 ........... 11
14 ........... 14
11 ...... .... 11
11 ........... 11
16 ........... 16
25 .......... 25
20 ........... 20
39 ............ 39
11 ........... 11
25 ........... 25
14 ........... 14
49 ........... 49
32 ........... 32
16 ........... 16


473 1 472


*$500 thousand or less.
For footnotes, see page 29.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund
6-3/8% 1999 notes
6-3/8% 1999 notes
6-3/8% 2000 notes
6 3/8% 2002 notes
6-1/4% 1997 notes
6-1/8% 1996 notes
5-3/4% 2003 notes
5-5/8% 1998 notes
5-1/4% 1998 notes ......
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
590% 1995 certificates
Bills 12/7/95
Bills 12/14/95
Bills 12/21/95 ..
7-3/4% 1996 notes ... ......
7-3/4% 1999 notes
7-1/2% 1997 notes
7-1/4% 1996 notes
7-1/4% 1996 notes
6-3/4% 1997 notes
6-1/2% 1997 notes
6-1/8% 1996 notes
6% 1997 notes
6% 1997 notes .
5-1/2% 1997 notes ....
5-1/4% 1998 notes
5-1/8% 1998 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% 2003-08 bonds
8-1/4% 2000-05 bonds
7-5/8% 2002-07 bonds
Total Employees Health Benefits Fund

Employees Life Insurance Fund
Bills 12/1/95
Bills 12/21 95
9% 1998 notes
8-7/8% 1996 notes
8-1/2% 1997 notes..
8-1/2% 1997 notes
8-1/2% 2000 notes
8-1/8% 1998 notes
8% 1996 notes
7-7/8% 1999 notes ...
7-7/8% 2001 notes
7-1/2% 2001 notes
7-1/2% 2002 notes
7-3/8% 1996 notes .. .. .
7-1/4% 1996 notes
7-1/4% 2004 notes
7-1/8% 2000 notes
6-3/4% 1999 notes
6-3/8% 1999 notes
6-114% 1997 notes
6-114% 2000 notes
6-1/4% 2000 notes ...
6-1/4% 2003 notes .... .
6-1/8% 1997 notes .......
6% 1997 notes
6% 1999 notes
5-3/4% 2003 notes
5-5/8% 1998 notes
5-1/2% 2000 notes
5-1/4% 1998 notes
5% 1999 notes..
4-3/4% 1998 notes .
4-3/8% 1996 notes..
11-3/4% 2005-10 bonds .....
11-5/8% 2002 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
8% 1996-01 bonds
7-5/8% 2002-07 bonds ...
Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund
Bills 8/22/96 ..
Total Environmental Protection Agency,
Hazardous Substance Responsible Trust
Fund .... .

Escrow Funds for Shared Medical Equipment
Purchases:
Bills 12/20/95
Bills 12/21/95 ...... ....
Total Escrow Funds for Shared Medical
Equipment Purchases .. ........


Date of Issue


10/21/93
12/08/94
06/05/95
Various dates
10/21/93
06/05/95.
Various dates
.do .
12/08/94 .





11/30/95
Various dates
do
.do ...
12/08/94
01/10/95.
01/31/95.
05/15/95
06/08/95
Various dates
do ..
do ...
11/15/94 ...
01/10/95....
05/16/94 ...
08/15/95
05/16/94
01/10/95
04/15/94
11/15/93 .
Various dates
05/17/93...
08/15/78...
Various dates
do ..




Various dates
..do ..
05/16/88....
Various dates
01/03/95....
Various dates
02/15/95 ...
Various dates
11/15/89 .
11/15/91 ....
Various dates
. do ....
05/15/92.,.
Various dates
02/15/91
08/15/95 ...
Various dates
07/15/94
08/17/92 ...
02/18/92
07/17/95 ..
11/15/95 .
. do ..... .
07/31/95 ..
Various dates
05/16/94...
Various dates
02/16/93 .. .
05/17/93...
05/01/95....
02/15/94 ....
11/15/93...
08/16/93..
Various dates
08/15/91
08/15/78...
Various dates






Various dates






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


Redeemable


On demand





















08/15/03
05/15/00.
02/15/02











. .. .
























02/15/05

08/15/03
05/15/00
08/15/96...
02/15/02 ...


Payable


01/15/99.
07/15/99
01/15/00.
08/15/02
01/31/97.
07/31/96.
08/15/03
01/31/98.
07/31/98.





12/01/95
12/07/95.
12/14/95
12/21/95.
03/31/96
12/31/99
01/31/97.
08/31/96
11/15/96
02/28/97.
08/15/97
12/31/96
11/30/97
12/31/97.
07/31/97
07/31/98.
04/30/98
12/31/98.
02/15/97
08/15/96
12/31/95.
05/15/96
08/15/08.
05/15/05.
02/15/07.




12/01/95.
12/21/95.
05/15/98.
02/15/96.
04/15/97.
05/15/97
02/15/00
02/15/98.
10/15/96.
11/15/99.
08/15/01.
11/15/01.
05/15/02.
05/15/96.
11/15/96.
05/15/04.
02/29/00.
05/31/99.
07/15/99.
01/31/97.
05/31/00.
08/31/00.
02/15/03
05/31/97.
11/30/97.
10/15/99.
08/15/03.
01/31/98.
04/15/00
07/31/98.
01/31/99
10/31/98.
08/15/96.
02/15/10
11/15/02.
08/15/08.
05/15/05.
08/15/01.
02/15/07




08/22/96






12/20/95
12/21/95.


Interest Payable


Jan. 15
. .do
do
Feb. 15
Jan 31
.. do
Feb 15
Jan 31
... do .


July 15


Aug 15
July 31

Aug 15
July 31


Dec 1. 1995
Dec 7. 1995
Dec 14. 1995..
Dec 21. 1995 ....
Mar 31 Sept 30
June 30 Dec 31
Jan 31 July 31
Feb 29 Aug 31
May 15 Nov. 15.
Feb 29 Aug 31.
Feb. 15 Aug 15
June 30 Dec 31
May 31 Nov 30
June 30 Dec 31
Jan. 31 July 31
... do ...
Apr. 30 Oct 31
June 30 Dec 31
Feb. 15 Aug 15
.. do .. .
June 30 Dec 31
May 15 Nov 15
Feb 15 Aug 15
May 15 Nov. 15.
Feb. 15 Aug. 15




Dec 1, 1995.
Dec. 21, 1995
May 15 Nov 15
Feb. 15 Aug. 15
Apr. 15 Oct. 15
May 15 Nov 15
Feb. 15 Aug 15
... do .
Apr. 15 Oct 15
May 15 Nov 15
Feb 15 Aug. 15
May 15 Nov 15
... do ... ...
... d o ..... .
... d o .. .....
do .
Feb. 29 Aug 31
May 31 Nov 30
Jan. 15 July 15
Jan 31 July 31
May 31 Nov 30.
Feb. 29 Aug 31
Feb 15 Aug 15
May 31 Nov. 30.
do .. .
Apr. 15 Oct 15.
Feb. 15 Aug 15
Jan. 31 July 31.
Apr. 15 Oct 15
Jan 31 July 31
....do ... ..
Apr. 30 Oct 31.
Feb 15 Aug. 15.
. .do. .
May 15 Nov 15.
Feb 15 Aug 15
May 15 Nov. 15.
Feb 15 Aug. 15
.. do .. .




Aug 22, 1996






Dec 20, 1995....
Dec. 21, 1995...


Amount in Dollars
Issued Retired Outstanding


2


1

1,755
312
1





45
521


1




399
630
342
81



130
29
45
521




5
399



30
342
81



130



6
29



155
6
42




47
5





17
304
43






960






25
383
6
709






55






130
826
994
47
25
17







819
7.570







190





670
25





383
550





130
826
601
423
123
193
819
191




670
483
39
887




1,294
81





303
459
491
528
15
676
138
33





84





57
762
710
303
647




12





16,109
285
485
720
58
841
57
762
780
128
16,109


190
25
383
550
130
826
601
423
123
193
819
191
670
483
39
887
81
459
491
520
15
676
138
33
84
1.294
710
303
647
12
285
485
720
58
841
57
762
780
128
16 109


6,817 554 6,263


6,817 554 6263




(') ')

1 1


*$500 thousand or less.
For footnotes, see page 29.


1




1





10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued

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


INTEREST BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Esther Cattell Schmitt Gift Fund
11 -5/8% 2002 bonds .. ....

Total Esther Cattell Schmitt Gift Fund .......

Exchange Stabilization Fund:
5.20% 1995 certificates .... ..

Total Exchange Stabilization Fund..

Export-Import Bank of the United States
544% 1995 certificates ...

Total Export-Import Bank of the United States

Farm Credit Administration Revolving Fund:
5.90% 1995 certificates ..... .
Bills 12/4/95 ... .
Bills 12/111/95 .... .. .
Bills 12/18/95
Bills 12/26/95
Bills 12/28/95 ....
Bills 1/2/96 ....

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

Farm Credit Insurance Fund
Bills 12/4/95
Bills 12/18/95
Bills 2/1/96. .. .. ..
9-3/8% 1996 notes
8-3/4% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes ....
8-1/4% 1998 notes .... ..
7-7/8% 1996 notes ..
6-3/8% 1999 notes .
5-1/2% 1997 notes .....
5-1/2% 2000 notes .....
4-3/4% 1998 notes ....

Total Farm Credit Insurance Fund....

Federal Aid and Wild Life Restoration, US. Fish
and Wild Life Services:
Bills 12/29/95
Bills 9/25/96 ......

Total Federal Aid and Wild Life Restoration,
U. S. Fish and Wild Life Services ... ....

Federal Disability Insurance Trust Fund:
6-5/8% 1996 certificates.....
6-1/2% 1996 certificates... .... .. ....
6-3/8% 1996 certificates ....... .
6-1/4% 1996 certificates .. .. ..
8-3/4% 2003 to 2005 bonds..........
8-1/8% 2004 to 2006 bonds ..... .....
7-3/8% 2004 to 2007 bonds..... .... .....
6-1/2% 1997 to 2008 bonds......... ....

Total Federal Disability Insurance Trust Fund

Federal Hospital Insurance Trust Fund:
6-1/4% 1996 certificates
13-3/4% 1998 & 1999 bonds...
13-1/4% 1997 bonds ..
10-3/4% 1998 bonds
10-3/8% 1998 to 2000 bonds ... .......
9-1/4% 1997 to 2003 bonds .. ...


1997 to 2005 bonds.
1997 to 2002 bonds
1997 to 2001 bonds.

1997 to 2006 bonds.
1997 to 2007 bonds
1997 to 2009 bonds.
1998 to 2010 bonds.


6-1/4% 1998 to 2008 bonds ... ..

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins Fund:
5-1/2% 1999 notes .. .. .
4-3/4% 1998 notes......
9-1/8% 2004-09 bonds .
7-1/4% 2016 bonds.... .... ......


11/16/92..... .



Various dates:
From 11/01/95



Various dates:
From 11/02/95




11/30/95 ...
Various dates..
do .... .....
do .....
do ....
do .
do..





Various dates.
. do .. ...
. do .....
.. do ...
10/31/95 ......
07/17/95 ..
Various dates.
. .do .. .
. do .......
07/15/94.......
Various dates .
S. d o .......
10/31/95 .. .





Various dates.
....do ..




Various dates
From 08/02/95
From 09/01/95
From 10/02/95
From 11/02/95
From 06/30/79
06/30/91 .. ....
06/30/92....
06/30/95........



Various dates:
From 11/01/95
06/30/84......
06/30/82.......
06/30/83... ...
06/30/85.....
06/30/88.......
Various dates:
From 06/30/79
06/30/87......
06/30/86....
Various dates:
From 06/30/91
From 06/30/92
06/30/94 .....
06/30/95 ......
06/30/93 ....





06/15/95...
09/30/93.......
08/15/79.......
07/31/90........


On demand.




On demand




On demand














. . .

























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

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





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

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

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







05/15/04....


May 15 Nov. 15.




Dec. 1, 1995.....




Dec. 1, 1995......


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




12/01/95.........




12/01/95 ..




12/01/95 ......
12/04/95 .........
12/11/95... ......
12/18/95 ... ...
12/26/95..........
12/28/95.......,.
01/02/96.... ...





12/04/95..........
12/18/95 .........
02/01/96. ........
04/15/96..........
10/15/97.........
08/15/00.......
07/15/97..........
07/15/98..........
07/15/96..........
07/15/99..........
07/31/97..........
04/15/00 ..... ...
10/31/98..........





12/29/95.... .....
09/25/96..........





06/30/96.......
....do .... ..
... do .. .
.... do ... .......
06/30/03 to 05.,,
06/30/04 to 06...
06/30/04 to 07..
06/30/97 to 08,,.




06/30/96.........
06/30/98 & 99...
06/30/97..........
06/30/98.........
06/30/98 to 00...
06/30/97 to 03..

06/30/97 to 05..
06/30/97 to 02..
06/30/97 to 01..

06/30/97 to 06..
06/30/97 to 07.
06/30/97 to 09..
06/30/98 to 10..
06/30/98 to 08..





02/28/99.........
08/31/98........
05/15/09........
05/15/16.........


Dec. 4, 1995.......
Dec. 18, 1995........
Feb. 1, 1996........
Apr. 15 Oct. 15....
....do ..... .. ....
Feb. 15 Aug. 15...
Jan. 15 July 15....
... d o .... ... ....
....do ...............
... do ... .....
Jan. 31 July 31 ....
Apr. 15 Oct. 15,...
Apr. 30 Oct. 31....





Dec, 29, 1995........
Sept. 25, 1996......





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


June 30
....do ..
....do,.
... do..
....do ..
....do .

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

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


- Dec. 31


Feb. 29 Aug 31.
.. d o ..... .....
May 15 Nov. 15.
....d o ...........


1, 1995..
4, 1995..
11, 1995.
18, 1995.
26, 1995.
28, 1995.
2, 1996..


*$500 thousand or less,
For footnotes, see page 29.


( ) ....... ( )


3,032 () 3,032

3,032 () 3032


334 3 331

334 3 331


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

(* ...... (*)
11 ... 11
1 ... 1


15 ..... 15


(*) .. ... ( )
(') .... (a)
3 .......... 3
38 ........... 38
19 ....... 19
95 ........... 95
154 .......... 154
190 ........... 190
138 1 137
148 ........... 148
45 .......... 45
36 ........... 36
21 ........... 21

888 1 887



214 ... 214
264 ....... 264


478 ........... 478


4,230 2,762 1,469
9,071 7,848 1,223
3,698 3,361 337
4,069 1,221 2,848
2,156 544 1.612
1,169 ...... ... 1,169
1,059 .......... 1,059
26,688 524 26,165

52,141 16,260 35,882


8,686 7,821 865
1,113 ......... 1,113
1,450 ......... 1.450
588 .......... 588
2,132 ........... 2,132
10,437 ........... 10,437

28,132 ........ 28,132
6,627 ...... 6,627
7,263 ......... 7,263

15,428 ........... 15,428
16,865 ........... 16,865
11,475 206 11,269
12,205 .......... 12,205
12,180 ........... 12,180

134,580 8,027 126,554


8-3/4%
8-5/8%
8-3/8%

8-1/8%
7-3/8%
7-1/4%
6-1/2%






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued 11
Amount In Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout in
Issued Retired Outstanding


INTEREST-BEARING C -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Flexible Subsidy Fund
Bills 3/21/96
Bills 6/27/96
Bills 9/19/96
Homeowners Assistance Fund
7-3/8% 1996 notes
Mutual Mortgage Insurance Fund
8-7/8% 1998 notes
8-1/2% 1997 notes
8-1/2% 1997 notes
8-1/8% 1998 notes
8% 1997 notes
8% 1999 notes
7-7/8% 1996 notes
7-7/8% 1998 notes ...
7-718% 1998 notes
7-7/8% 1999 notes
7-1/2% 1996 notes
7-3/8% 1996 notes
7-1/4% 1996 notes ....
6-7/8% 1997 notes
5-7/8% 2004 notes
5-3/4% 2003 notes.....
5-1/2% 1999 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
4-3/4% 1998 notes
13-7/8% 2006-11 bonds
12-3/8% 2004 bonds
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds ...
8-3/4% 2003-08 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds ..
8% 1996-01 bonds
7-7/8% 2002-07 bonds ......
7-5/8% 2002-07 bonds
7-1/4% 2016 bonds ...
Reserved Funds for Replacement
Bills 12/14/95
Bills 2/15/96
Bills 3/7/96
Bills 5/2/96
Bills 5/30/96
Bills 10/17/96 .
9-3/8% 1996 notes .
9-1/4% 1996 notes ....
8-7/8% 1997 notes
8-3/4% 1997 notes
8-1/2% 1997 notes
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
7-1/4% 2004 notes
7-1/8% 1998 notes
7% 1996 notes
6-3/4% 1997 notes
6-1/2% 1996 notes
6-3/8% 1997 notes
6-1/8% 1996 notes
5-1/2% 1997 notes
13-1/8% 2001 bonds .....
10-3/8% 2004-09 bonds
Total Federal Housing Administration

Federal Old-Age & Survivors Insurance Trust Fund:
6-1/4% 1996 certificates
13-3/4% 1996 to 1999 bonds
10-3/4% 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% 1997 to 2002 bonds........
8-3/8% 1997 to 2001 bonds...
8-1/8% 1997 to 2006 bonds
7-3/8% 1997 to 2007 bonds
7-1/4% 1997 to 2009 bonds
6-1/2% 1997 to 2010 bonds.....
6-1/4% 1997 to 2008 bonds .

Total Federal Old-Age & Survivors Insurance
Trust Fund

Federal Prison Industries
590% 1995 certificates
Total Federal Prison Industries ..

Federal Savings and Loan Corporation, Resolution
Fund:
5.90% 1995 certificates....

Total Federal Savings and Loan Corporation.
Resolution Fund


Various dates
do
do

do

04/30/90.
09/28/90
08/31/89
05/31/90
06/29/90
11/30/90
11,30/89
05/31/91 .
07/01/91
07/31/90
05/31/91
10/31/86
Vanous dates
01/31/95
09/29/95
Vanous dates
09/29/95
04/30/93
05/28/93..
11/01/95..
06/03/83
07/30/84
11/16/79
Various dates.
..do .. .
.do ..
do ... .
05/31/90 .
11/25/77
Various dates,
08/31/90....

Various dates
do ...
do ..
do ...
do ..
do ... .
04/19/91 ..
12/21/92 .
11/17/94....
01/16/91
03/10/92
Various dates
12/08/89 ...
06/15/92 ...
Various dates
..do ......
do ......
03/17/95 ...
10/21/93 ....
Various dates
do
11/19/92 ..
07/21/94.....
11/19/93 .
09/08/93 ...
08/26/91 ...
01/24/85 ....



Various dates:
From 11/02/95
06/30/84..
06/30/83....
06/30/85.
06/30/88....
Various dates:
From 06/30/89
06/30/87.. .
06/30/86.
06/30/91 .
06/30/92 ...
06/30/94.
06/30/95.
06/30/93 ..





11/30/95





11/30/95


05/15/06

11/15/04
05/15/04....
11/15/03 ...
08/15/03 ...
05/15/00 .
08/15/96
11/15/02
02/15/02




























11/15/04..




On demand


.do ...
S do....

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

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





On demand





On demand


03/21/96.
06/27/96.
09/19/96.

05/15/96 ...

11/15/98 .. ...
04/15/97...
05/15/97....
02/15/98.....
01/15/97 ..
08/15/99...
07/15/96 ...
01/15/98....
04/15/98....
11/15/99....
02/29/96....
05/15/96...
11/15/96 ...
03/31/97 ...
02/15/04...
08/15/03......
02/28/99
03/31/98......
04/30/98 ......
10/31/98
05/15/11 ...
05/15/04 .......
11/15/09 .. ..
05/15/09 .......
11/15/08 .....
08/15/08 .
05/15/05 ...
08/15/01 ....
11/15/07 ...
02/15/07 .....
05/15/16 ......

12/14/95
02/15/96 ....
03/07/96 .....
05/02/96......
05/30/96
10/17/96 ...
04/15/96 .....
01/15/96 ... ...
11/15/97 ......
10/15/97 ...
04/15/97 ....
10/15/96 ....
11/15/99 .. ...
02/29/96 ....
05/15/96 .....
08/31/96... ....
11/15/96 ......
08/15/04 ...
10/15/98 ..
09/30/96.. ...
02/28/97....
11/30/96 ......
06/30/97.....
12/31/96 ..
07/31/97 ...
05/15/01 .. .
11/15/09.




06/30/96
06/30/96 to 99.
06/30/96 to 98.
06/30/96 to 00.
06/30/96 to 03.

06/30/96 to 05.
06/30/97 to 02.
06/30/97 to 01.
06/30/97 to 06,
06/30/97 to 07.
06/30/97 to 09.
06/30/97 to 10.
06/30/97 to 08.





12/01/95....





12/01/95 .....


Mar. 21, 1996
June 27, 1996
Sept. 19, 1996

May 15 Nov 15

S.do ...
Apr 15 Oct. 15,
May 15 Nov 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. 29 Aug 31.
May 15 Nov 15.
S.do ....
Mar. 31 Sept 30
Feb. 15 Aug 15
..do .......
Feb. 29 Aug 31
Mar 31 Sept. 30
Apr. 30 Oct 31.
. do .. .. ..
May 15 Nov 15.
. do .. ....... .
... do .. ...
.. d o .. .....
.do ....
Feb. 15 Aug. 15.
May 15 Nov. 15.
Feb. 15 Aug. 15.
May 15 Nov. 15
Feb. 15 Aug 15
May 15 Nov. 15 .

Dec. 14, 1995
Feb. 15, 1996 ..
Mar. 7, 1996... .
May 2, 1996 .....
May 30, 1996.....
Oct 17, 1996......
Apr. 15 Oct. 15.
Jan. 15 July 15..
May 15 Nov. 15 .
Apr. 15 Oct. 15 .
d o .......
. do .. .
May 15 Nov. 15.
Feb. 29 Aug 31.
May 15 Nov. 15..
Feb. 29 Aug 31 .
May 15 Nov. 15.
Feb. 15 Aug 15.
Apr. 15 Oct. 15.
Mar. 31 Sept. 30.
Feb. 29 Aug 31.
May 31 Nov. 30..
June 30 Dec. 31.
....do .........
Jan. 31 July 31
May 15 Nov 15.
... do..




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

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





Dec. 1, 1995 ....





Dec. 1, 1995 ......


7,067 () 7,066


22,775 6.577 16,199
2,901 .. .. 2,901
4,776 1.709 3.067
8,071 3,753 4.318
21,595 .... 21,595

82,823 996 81.827
10,181 ...... 10,181
3.624 ...... 3,624
49.126 .... 49,126
55,954 .... 55,954
74,850 ..... 74,850
61,349 ........ 61.349
58,011 ...... 58,011

456,034 13,035 442.999


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



199 ... 199

199 ..... 199


*$500 thousand or less,
For footnotes, see page 29





12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued

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


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Escrow Fund:
590% 1995 certificates ......
Bills 12/7/95 .. ... .
Bills 12/14/95 ..... .....
Bills 12/21/95 ....
Bills 12/28/95 ....
Bills 1/11/96 ... .....
Bills 2/8/96 .. ..
Bills 4/11/96
Bills 5/2/96
6-1/2% 1996 notes .........
6-1/4% 1997 notes .... ....

Total Federal Ship Financing Escrow Fund ....

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 12/14/95 .. ....
Bills 4/4/96 .. ..... ..
Bills 9/19196 .. .. ...
Bills 11/14/96 ....

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ...

Federal Ship Financing Revolving Fund:
8-3/4% 2000 notes .... ....
8-1/2% 1997 notes ... ...
8-1/2% 2000 notes ......
8-1/4% 1998 notes .... .. ..
8% 1996 notes .....
7-7/8% 1998 notes .... .....
7-1/2% 2001 notes .... .........
6-3/8% 1999 notes ......
6% 1999 notes ........... .. ..

Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund:
6-1/4% 1996 certificates.... ..
8-3/4% 2001 to 2005 bonds..... ......... ..
8-3/8% 2001 bonds .. ........ ............
8-1/8% 2002 to 2006 bonds ....... ...........
7-3/8% 2002 to 2007 bonds.... ...............
7-1/4% 2002 to 2009 bonds....... ......
6-1/4% 2002 to 2008 bonds.... ........ ..

Total Federal Supplementary Medical Insurance
Trust Fund .........................

Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/1 1/96 .. .... .... ..
Bills 5/2/96 ........ .
Bills 8/22/96 ................

Total Fishermen's Contingency Fund,
Department of Commerce...... .....

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 2/8/96 .....

Total Fishing Vessels & Gear Damage
Compensation Fund .... ...

Foreign Fishing Observers, NOAA:
B ills 1/11/96 .... .. .. ............. .. ......
Bills 4/4/96 .........

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

Foreign Service Retirement Fund:
6-5/8% 1996 certificates.......
6-1/4% 1996 certificates.......
13-3/4% 1996 to 1999 bonds .....
13-1/4% 1996 & 1997 bonds .......... .......
13% 1996 bonds ... ..... .....
10-3/4% 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.
6-1/2% 1997 to 2010 bonds.
6-1/4% 1997 to 2008 bonds.


Total Foreign Service Retirement Fund.


11/30/95... ...
Various dates .....
....do ..... ..
.. d o ..........
....do ........
...do ......
....do ....
.... do .....
....do ...... ..
05/15/95 ......
...do ........





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





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




Various dates:
From 11/01/95 .
From 06/30/89 .
06/30/86 .... ....
06/30/91..........
06/30/92. .. .
06/30/94 .........
06/30/93 .....






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






Various dates...





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



Various dates:
From 08/17/95 ...
From 11/08/95 ..
06/30/84 .........
06/30/82 .........
06/30/81 ...
06/30/83 ......
06/30/85 ........
06/30/88 ....
Various dates:
From 06/30/79
06/30/87 ..........
06/30/86........
06/30/91..........
06/30/92........
06/30/94..........
06/30/95..........
06/30/93..........


On demand










































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


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

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


12/01/95 .............
12/07/95 .......
12/14/95 .............
12/21/95 ......
12/28/95.......
01/11/96 .......
02/08/96.............
04/11/96 .......
05/02/96 ............
09/30/96 ......
01/31/97.............





12/14/95 .......
04/04/96 .......
09/19/96 ...... ...
11/14/96 ..





08/15/00 ... ...
07/15/97 ..............
02/15/00 .......
07/15/98. .. ........
10/15/96 ........
01/15/98 .....
11/15/01 .............
07/15/99..... .......
10/15/99 .... ...





06/30/96 ...........
06/30/01 to 05 .......
06/30/01 ......
06/30/02 to 06........
06/30/02 to 07......
06/30/02 to 09........
06/30/02 to 08........









08296 ..............






02/08/96
01/11/96...... .. ...
05/04/96.............


08/22/96...... .....



d02/08/96..........



01/30/96 to 99......
04/04/96& 97..........


06/30/96 ....... .......
06/30/96 to 98........
06/30/96 to 00........
06/30/96 to ......
06/30/96 to 05........
06/30/96 to 02.......
06/30/96 to 01......
06/30/96 to 06.......
06/30/96 to 0........
06/30/96 to 0 .......
06/30/96 to 06.......
06/30/96 to 07........
06/30/96 to 09.......
06/30/97 to 10........
06/30/97 to 08.......


Dec. 1, 1995........
Dec. 7, 1995 .........
Dec. 14, 1995.........
Dec. 21, 1995........
Dec, 28, 1995 ........
Jan. 11, 1996 .........
Feb. 8, 1996..........
Apr. 11, 1996........
May 2, 1996 ..........
Mar. 31 Sept. 30......
Jan. 31 July 31 .......





Dec. 14, 1995...........
Apr. 4, 1996 ...........
Sept. 19, 1996..........
Nov. 14, 1996...........


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






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


Jan. 11, 1996..
May 2, 1996...
Aug. 22, 1996..






Feb. 8, 1996..





Jan. 11, 1996..
Apr. 4, 1996...




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

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


31 ......


(15)

15


177 16 161



9 .......... 9


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


12 .......... 12


25 6 19
77 ..... .... 77
27 ........... 27
30 18 11
49 ..... ..... 49
36 ........... 36
71 .......... 71
55 ........... 55
96 34 62

466 58 408



5,482 5,117 366
4,513 ........... 4,513
444 392 52
2,128 ........... 2,128
1,665 ........... 1,665
1,900 ........... 1,900
2,905 .......... 2,905


19,038 5,508 13,529



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


1 ......... 1



2 1 1


2 1 1


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

1 ........ 1


154 74 80
11 () 11
200 ........... 200
87 ........... 87
47 ..... ..... 47
138 ........... 138
286 ........... 286
462 .......... 462

1,142 ........... 1,142
433 ........... 433
355 ........... 355
752 ........... 752
786 ........... 786
1,070 ........... 1,070
1,033 .......... 1,033
865 ........... 865

7,822 74 7,748


'$500 thousand or less.
For footnotes, see page 29.


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





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued 13

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
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
6-1/4% 1996 notes
Total General Post Fund,
Veterans Administration

German Settlement Fund:
Bills 1/18/96 .. .... .
Total German Settlement Fund..

Gifts and Bequests, CIA:
9% 1998 notes ...
6% 1996 notes ... ..
Total Gifts and Bequests, CIA

Gifts and Bequests, National Institute of Standards
and Technology
Bills 12/7/95...
Total Gifts and Bequests, National Institute of
Standards and Technology

Gifts and Bequests. Treasury
5.29% 1996 certificates...
Total Gifts and Bequests. Treasury .....

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

Government Life Insurance Fund:
8-3/4% 1996 bonds..
8% 1996 bonds ... ....
7-1/8% 1996 to 1998 bonds ..............
6-3/8% 1999 to 2002 bonds .....
6-1/8% 1997 bonds ....
Total Government Life Insurance Fund..

Government National Mortgage Association, MBS
Investment Account:
5.90% 1995 certificates... ....... .....
8-1/2% 1997 notes ..... ..
8% 1999 notes ...
7-7/8% 2004 notes .....
7-1/2% 2002 notes ...
7-1/4% 2004 notes ...
6-7/8% 2000 notes ...... ...
6-3/4% 1999 notes ...
6-3/4% 2000 notes ...........
6-1/2% 2005 notes
6-1/2% 2005 notes
6-3/8% 2000 notes .....
6-1/4% 2000 notes
6-1/4% 2003 notes .... .....
6-1/8% 1996 notes...
5-7/8% 2004 notes
5-3/4% 2003 notes ..... ..... ....
5-5/8% 1998 notes ............
5-1/2% 2000 notes ..
5-1/4% 1998 notes ....
5% 1999 notes..
4-3/4% 1997 notes .....
4-5/8% 1996 notes .....
4-3/8% 1996 notes
4% 1996 notes ..........
Total Government National Mortgage
Association, MBS Investment Account.

Harbor Maintenance Fund
Bills 8/22/96
Total Harbor Maintenance Fund .

Harry S Truman Memorial Scholarship Fund:
Bills 12/28/95 ..
7-1/4% 2004 notes .........
6-3/8% 2002 notes ....
6-1/4% 2023 bonds ......
Total Harry S Truman Memorial Scholarship
Fund ..

H.ghaa, Mass Transit:
6 7 8% 1996 certificates .... ..
6-3/4% 1996 certificates ............
Total Highway-Mass Transit ......


10/15/90
11/15/91
Vanous dates
04/15/91
05/17/94
01/06/93
01117/92
02/16/95




Various dates



05/17/93.
07/18/95.




Various dates




10/10/95....




09/17/84 ...



Various dates
From 06/30/89
06/30/91 ...
06/30/92 ....
06/30/95
06/30/93 .




11/30/95 .......
Various dates
.do .....
11/15/94 .....
Various dates
05/16/94
03/31/95 .....
06/30/94 .....
05/01/95
05/15/95
08/15/95
08/17/93
08/31/95 .. .
08/17/93....
08/01/94 ....
02/15/94 .
08/16/93 ...
08/17/93
do ...
08/02/93 ....
01/31/94
02/15/94 .
08/17/93 ....
08/16/93 ...
01/31/94....




Various dates



Various dates
..do .
...do ....
06/07/95....



Various dates:
From 06/30/95
From 09/13/95


04/15/96 ..
08/15/98
05/15/99
02/15/96
05/15/97.
01/15/97
11/15/99
08/31/96




01/18/96



05/15/98
06/30196




12/07/95.




01/01/96,




08/15/13.




06/30/96 ..
... do .
06/30/96 to 98
06/30/99 to 02
06/30/97.




12/01/95...
07/15/97 ..
08/15/99.
11/15/04...
05,15/02....
05/15/04,
03/31/00....
06/30/99.
04/30/00
05/15/05 .
08/15/05.
01/15/00.
08/31/00....
02/15/03....
07/31/96....
02/15/04 ...
08/15/03
01/31/98.....
04/15/00
07/31/98....
01/31/99...
02/15/97 ..
02/15/96......
08/15/96 ......
01/31/96.... ..




08/22/96.



12/28/95
05/15/04
08/15/02,
08/15/23 .




06/30/96...
do.. .


Apr 15
Feb 15
May 15
Feb 15
May 15
Jan 15
May 15
Feb. 29


Oct 15
Aug 15
Nov 15
Aug 15
Nov 15
July 15.
Nov 15
Aug 31..


Jan 18. 1996



May 15 Nov 15.
June 30 Dec 31




Dec 7. 1995...




Jan. 1, 1996 ..




Feb. 15 Aug. 15 .




June 30 Dec 31.
.do ..
do ..
,,. .do .
do
. do ... .




Dec 1, 1995.....
Jan. 15 July 15.
Feb 15 Aug 15
May 15 Nov 15.
..do ....
... do ...
Mar. 31 -Sept 30
June 30 Dec. 31
Apr 30 Oct 31
May 15 Nov 15.
Feb 15 Aug. 15.
Jan. 15 July 15.
Feb, 29 Aug 31
Feb. 15 Aug 15
Jan 31 July 31
Feb 15 Aug. 15
do .
Jan 31 July 31
Apr 15 Oct 15..
Jan 31 July 31
. .do .....
Feb. 15 Aug. 15
.do .....
do .
Jan. 31 July 31




Aug 22, 1996



Dec 28, 1995.
May 15 Nov 15
Feb 15 Aug 15.
do




June 30 Dec 31
. do .


35 35


95 1 94
95 1 94


(') (')
(') (


(') (......)

(') (*)

(') (')










(') .(')


4 4....... 4
18 ...... 18
41 5 36
24 ..24
22 .. 22
109 5 104



455 ... 455
267 127 140
265 123 142
140 .... 140
93 .... 93
140 140
230 ..... 230
140 ......... 140
140 ...140
140 140
230 .... 230
140 ..... 140
140 140
140 .... 140
140 140
230 230
140 140
140 .... 140
140 140
140 ... 140
230 ..... 230
230 ..... 230
140 .. 140
140 ..... 140
230 .... 230

4.560 251 4.310


875 179 696
875 179 696


1 1
10 () 10
41 1 40
2 2.. .

54 1 53


10,158 686 9,472
603 471 132
10,761 1,157 9.604


*$500 thousand or less.
For footnotes, see page 29.


On demand




08/15/08




On demand
do
do ..
.. do
do




On demand









































On demand
do





14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued


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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Highway Trust Fund:
6-7/8% 1996 certificates ... ....
63/4% 1996 certificates. ..........

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


Indian Irrigation Systems, Bureau of
5.90% 1995 certificates ........
6-3/4% 1999 notes
6-3/8% 1997 notes
6% 1997 notes ...


Indian Affairs:


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

Indian Tribal Funds, Bureau of Indian Affairs:


590% 1995 certifica
Bills 2/8/96 ........
Bills 5/2/96 .... ....
7-7/8% 2004 notes.
7-3/4% 1999 notes.
7-1/2% 2002 notes.
7-1/4% 2004 notes
7-1/8% 1999 notes
6-7/8% 1999 notes.
6-1/2% 1997 notes.
6-1/2% 1997 notes.
6-1/2% 2005 notes
6-3/8% 2002 notes
6-1/8% 1996 notes
6-1/8% 1996 notes.
6-1/8% 2000 notes.
6% 1996 notes.
6% 1997 notes....
6% 1997 notes....
5-3/4% 2003 notes.
5-1/2% 1997 notes.
4-1/4% 1995 notes.
8% 1996-01 bonds .
7-1/2% 2016 bonds.
7-1/4% 2016 bonds.
7-1/8% 2023 bonds.


te s ..........


6-1/4% 2023 bonds.......
Total Indian Tribal Fund
Affairs .....


s, Bureau of Indian


Individual Indian Money:
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 8/22/96 .... .....
7-7/8% 1996 notes .. ... .....

Total Inland Waterways Trust Fund.......

Israeli-Arab Scholarship Fund:
Bills 8/22/96 .. ... ....
8-7/8% 1999 notes ....... .....
8-1/8% 1998 notes ........ ......
8% 1997 notes......

Total Israeli-Arab Scholarship Fund ........

James Madison Memorial Fellowship Fund:
7-7/8% 2001 notes ......... .
7% 1999 notes .. .....
6-3/8% 2002 notes .............
6% 1997 notes ..
9-1/8% 2004-09 bonds......
8-1/4% 2000-05 bonds ............ ........
7-5/8% 2002-07 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 12/28/95 .........
Bills 1/25/96 ..
Bills 1/31/96 ........
Bills 2/29/96 .. .... ... .... .
Bills 5/30/96 ... ...
8-7/8% 1997 notes .................... ....
8-1/2% 1997 notes .........
8-1/2% 2000 notes ...... .......
7-7/8% 1998 notes ................
7-5/8% 1996 notes
6-3/8% 2002 notes .......................
9-1/8% 2004-09 bonds .....................

Total Japan-US. Friendship Trust Fund...


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




On demand
.1... .. .....


Various dates:
From 06/30/95...
From 09/13/95 ..




11/30/95...... .
07/07/94 ...........
07/18/94...........
04/13/94..........





11/30/95...........
Various dates.....
....do .......... .
....d o ..... .....
01/19/95...........
02/15/95...........
05/16/94.. .......
Various dates.....
08/11/94..........
05/16/94...........
Various dates.....
....do ...........
08/17/95.........
Various dates....
05/05/94.........
08/17/95...........
Various dates.....
...do .... ........
07/19/94.... .....
Various dates.....
07/19/94.........
07/27/94...........
03/02/92..... .....
Various dates.....
01/19/95 .......
Various dates.....
...do .............





12/09/94. .......
04/06/94 ....
Various dates.....
...do ........ .
...do .............




Various dates ....
07/15/94..........




Various dates.....
03/17/92... .... .
do ........ .
do ............




08/29/91...........
Various dates.....
03/18/93 ........
10/03/95 .......
10/01/90 .......
11/21/91 ..........
03/27/92..........
05/27/94...........
Vanous dates.....
... d o ......... .





Various dates.....
...do .............
... do ............
... d o ....... ...
...do ........ .
.. d o .............
05/16/88...........
11/15/90 ...........
Various dates.....
....d o .............
02/15/95..........
05/05/80...........


05/15/04 ...
05/15/00 ....
02/15/02 .......




















0515/04 ......


06/30/96.........
.. do......




12/01/95.........
06/30/99........
06/30/97.........
11/30/97 ....





12/01/95........
02/08/96........
05/02/96 ......
11/15/04........
12/31/99 ......
05/15/02.......
05/15/04......
09/30/99.......
07/31/99 .......
05/15/97. ........
08/15/97...
05/15/05......
08/15/02........
07/31/96......
12/31/96.......
07/31/00.......
06/30/96......
11/30/97. .....
12/31/97........
08/15/03.........
09/30/97....
12/31/95 ......
08/15/01 ......
11/15/16 ......
05/15/16 ... .
02/15/23. .......
08/15/23.......





11/15/01........
07/15/99........
08/15/03.......
02/15/23.........
08/15/23.........


. 08/22/96..
.... 07/15/96..


08/22/96........
02/15/99.......
02/15/98 ........
01/15/97 ....




08/15/01 ........
04/15/99 ..........
08/15/02.........
12/31/97 ... ...
05/15/09 ...
05/15/05 .......
02/15/07 .......
11/15/16 ... .....
05/15/16 .. .....
02/15/23 .....





12/28/95 ........
01/25/96 ........
01/31/96 ....
02/29/96.........
05/30/96 ..........
11/15/97........
05/15/97....
11/15/00...........
04/15/98.......
05/31/96.........
08/15/02...........
05/15/09..... .....


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




Dec. 1, 1995.....
June 30 Dec. 31
....do ...........
May 31 Nov. 30.


Dec. 1, 1995.. ...
Feb. 8, 1996 .....
May 2, 1996 ....
May 15 Nov. 15....
June 30 Dec. 31.
May 15 Nov. 15..
... do .... ..
Mar. 31 Sept. 30...
Jan. 31 July 31 ...
May 15 Nov. 15...
Feb. 15 Aug. 15 ..
May 15 Nov. 15...
Feb. 15 Aug. 15 ...
Jan. 31 July 31 ....
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..
May 15 Nov. 15...
....d o ....... ....
Feb. 15 Aug. 15..
....do ... .


May 15 Nov. 15 ....
Jan. 15 July 15 ......
Feb. 15 Aug. 15.....
....d o ....... .
....do ....... .


Aug. 22, 1996 ....
Jan. 15 July 15 .




Aug. 22. 1996....
Feb. 15 Aug. 15
....do ... ... .
Jan. 15 July 15.




Feb. 15 Aug. 15
Apr. 15 Oct. 15.
Feb. 15 Aug. 15
June 30 Dec. 31
May 15 Nov. 15.
....d o ........ ...
Feb. 15 Aug. 15
May 15 Nov. 15.
.. d o .............
Feb. 15 Aug. 15





Dec. 28, 1995..
Jan. 25, 1996....
Jan. 31, 1996 ....
Feb. 29, 1996.....
May 30, 1996.....
May 15 Nov. 15.
... do ... ....
.... do ... .
Apr. 15 Oct. 15,
May 31 Nov. 30.
Feb. 15 Aug. 15
May 15 Nov. 15.


demand .
. ......
. ......
. ......
. .. ..
... ......
. ......


*$500 thousand or less.
For footnotes, see page 29.


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




...........


.... .
. .. ......
. ......
.. .....
.. .....
... ....
08/15/96 .
. .... ..
... ...
.....
.......


13,658 6,380 7,278
4,747 4,003 744

18,405 10,383 8.022


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


12 .......... 12


237 ..... 237
(*) ...... (*)
(C ) ........... (*)
1 1 ()
(') ......... (*)
(*) ........... (*)

1 (*) (*)
1 ...... 1
1 1
1 ...... .. 1
2 1 (*)
(') (*)
(') .)..... (')
5 (*) 4
1 ........ 1
(') .. .... ( )
7 2 6
11 8 3
1 ... ... 1
10 ........ 10
1 .... ...... 1
1 ......... 1
1 ......... 1
53 20 33
(') ... ...... (*)
7 2 5
7 ........ 7


353 34 318


5 ........... 5
10 ......... 10
15 .......... 15
20 16 4
30 ........... 30
80 16 64


201 27 174
91 ......... 91

292 27 265


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

5 .... 5


1 ........... 1
2 ......... 2
(') ...... (*)
1 ........... 1
1 .......... 1
22 ........... 22
(C) (*)
1 ........... 1
(') (1)
8 ........... 8


36 ........ 36


(*) ........... n()
(*) ..)..... ...
(*) ........... ( )
(') .. .... .. (*)
(') .)........ (*)
1 () 1
2 ........ 2
1 ......... 1
1 (*) 1
1 ......... 1
4 .... ..... 4
5 .... 5
17 1 16





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued


Title of Loan and Rate of Interest


INTEREST BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
John C Stennis. Center for Public Service Training
and Development
6-7/8% 1996 certificates
Total John C Stennis, Center for Public
Service Training and Development

John F Kennedy :-.r..r,. Fund
7-112% 2016 bonds..

Total John F Kennedy, Sinking Fund

Judicial Officers Retirement Fund
Bills 12/28/95
Bills 2 29/96 .....
8-7/8% 1999 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
5-318% 1998 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
4-3/4% 1998 notes
4-5/8% 1996 notes
4-3/8% 1996 notes ....
Total Judicial Officers Retirement Fund ....

Judicial Survivors Annuity Fund
Bills 12/28/95
Bills 2/29/96 .. .
9-1/4% 1998 notes .
8-7/8% 1999 notes
8-3/4% 2000 notes ....
8-1/2% 2000 notes
8-1/2% 2000 notes
8-1/8% 1998 notes .. ...
8% 1999 notes
7-1/2% 1996 notes
7-1/2% 2002 notes
7-1/2% 2005 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
5-7/8% 2004 notes
5-5/8% 1997 notes
4-5/8% 1996 notes..
15-3/4% 2001 bonds .... ..
14-1/4% 2002 bonds
14% 2006-11 bonds.
13-3/4% 2004 bonds
13-3/8% 2001 bonds
13-1/4% 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
8-1/4% 2000-05 bonds..
7-5/8% 2002-07 bonds
Total Judicial Survivors Annuity Fund ..........

Leaking Underground Storage Tank Trust Fund
Bills 8/22/96 ... ...
Total Leaking Underground Storage Tank Trust
Fund

Library of Congress ..-.', ,,r.rr Fees
Bills 12/7/95
Bills 12/14/95
Bills 12/21/95
Bills 12/28/95
Bills 1/4/96 ..
Bills 1/11/96 .....
Bills 1/18/96
Bills 1/25/96
Bills 2/22/96
7-3/4% 1996 notes ...
6-1/4% 1996 notes ... ..
6-1/8% 1996 notes
Total Library of Congress Copyright Fees


Date of Issue


Various dates
From 06/30/95





Various dates




Various dates
do
05/15/95
11/15/94
11/17/94
do
do
.do
Various dates.
11/17/94
Various dates
11/17/94.
Various dates
02/15/95.
05/16/94...
11/17/94




Various dates
do .. .
05/16/94.
11/15/94
do ...
do ...
11/18/94
05/16/94.
05/15/92 ..
12/08/93
11/18/94
05/15/95
05/16/94...
do ....
03/17/94
11/18/94 ...
do ...
Various dates
05/16/94. .. ..
. do ...
Various dates
do
05/25/90 .
Various dates
do ..
02/22/90 ....
Various dates
do ....
do
do
do
.do
. do ......
11/18/94..
Various dates
do
do
do .
11/28/89 ....
Vanous dates
do
do ..
do ....




Various dates





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


Redeemable


On demand




















































11/15/06 ....


05/15/09

11/15/05.




02/15/05 ....





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

05/15/00
02/15/02 .


Payable


06/30/96





11 15:16.




12/28/95
02/29/96
02/15/99.
02/15/96
08/31/96
02/28/97.
05/31/97
11/30/97
05/31/96
08/31/97
05/31/98
02/28/98
11/30/98
08/31/98
02/29/96
11/15/96




12/28/95
02/29/96
08/15/98
02/15/99
08/15/00
02/15/00
11/15/00
02/15/98
08/15/99
02/29/96
05/15/02.
02/15/05
08/31/96.
02/28/97.
11/30/96.
08/15/02
02/15/03
02/15/04.
08/31/97.
02/29/96.
11/15/01.
02/15/02.
11/15/11
08/15/04
08/15/01
05/15/14.
05/15/01
11/15/10.
05/15/04.
05/15/05.
11/15/03
02/15/01.
02/15/10.
11/15/02.
11/15/04,
08/15/03
02/15/03.
05/15/03
11/15/09.
11/15/12.
02/15/06.
05/15/05.
02/15/07.




08/22/96





12/07/95
12/14/95.
12/21/95.
12/28/95
01/04/96.
01/11/96
01/18/96
01/25/96
02/22/96
03/31/96.
08/31/96
07/31/96.


Interest Payable


June 30 Dec 31





May 15 Nov 15


Dec 28,
Feb 29,
Feb. 15
do
Feb. 29
do
May 31
.do
do
Feb. 29
May 31
Feb 29
May 31
Feb. 29
.do
May 15


Aug 31
Nov 30
Aug 31
Nov 30
Aug 31

Nov. 15


Dec 28. 1995.
Feb 29, 1996.....
Feb. 15 Aug 15
do
do
do
May 15 Nov 15.
Feb 15 Aug. 15
. do .
Feb 29 Aug 31
May 15 Nov 15
Feb. 15 Aug 15
Feb 29 Aug 31
... do ... .
May 31 Nov. 30
Feb. 15 Aug 15
do
do .
Feb 29- 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
May 15 Nov 15
Feb. 15 Aug 15




Aug 22, 1996


7. 1995
14. 1995
21, 1995
28. 1995
4, 1996 .
11, 1996
18, 1996
25, 1996...
22. 1996
31 Sept 30
29 Aug 31.
31 July 31.


Amount in Dollars
Issued Retired Outstanding


8 ) 8


3 () 3
3 (') 3


6 6
5 5
2 2
1 1
2 2
3 3
3 3
4 4
3 3
2 2
4 4
4 4
4 4
3 3
2 2
3 ...3
51 51


4 4
61 61
3 3
1 1
1 1
1 1
1 1
2 2
4 4...
4 4
2 2
1 1
1 1
1 1
19 19
4 4
2 2
5 5
1 1
1 1
9 8
3 ) 3
2 2
5 .5
3 3
3 3
1 1
11 3 8
3 3
17 17
4 4
3 3
1 1. .
2 2. .
4 4
4 4
2 2
2 2
2 2....
12 1.. 2
13 13
1 1
18 1 17
245 4 240


1,109 27 1,082

1,109 27 1,082


106 106
9 9
44 44
(*) (')
(-) (")

1 1
13 13
168 (') 168
(*) (') (*
74 .. 74
11 () 11
427 427


*$500 thousand or less.
For footnotes, see page 29






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued

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

INTEREST-BEARING -Continued


Nonmarketable-Continued
Government Account Series-Continued
Library of Congress Trust Fund
Bills 1217/95 ... .. ..
Bills 12/21/95 .. ... ...
Bills 1/4/96 ..
Bills 1/18/96 .... .. ...
Bills 2/29/96
B ills 3/21/96 ... ...... .......... .....
Bills 4/4/96 .
Bills 4/18/96 ... ......
Bills 5/2/96 .
Bills 5/996 .....
Bills 5/30/96 .. ..........
Bills 6127/96 .....
Bills 7/25/96
Bills 8/22/96 ...
Bills 9/19/96 ... ......... .
Bills 10/17/96 .. .. ..........
Bills 11/14/96 .
8% 1996 notes .. ....
7-7/8% 1996 notes ... .. ...
7-7/8% 1996 notes .
7-3/4% 1996 notes .
7-1/2% 1996 notes
7-1/2% 1996 notes .. .. .........
7-1/2% 1997 notes ....
7-3/8% 1996 notes. ... ... ....
7-1/4% 1996 notes
7-1/4% 1996 notes ...
6-7/8% 1996 notes ....
6-7/8% 1997 notes .........
6-7/8% 1997 notes .........
6-3/4% 1997 notes ........
6-5/8% 1997 notes .. ... ....
6-1/8% 1997 notes ... ......
5-7/8% 1997 notes
Total Library of Congress Trust Fund..........

Low Level Radioactive Waste, Department of
Ener.j,
8 .sS 12 I 1 95 ............. ....

Total Low Level Radioactive Waste,
Department of Energy ... .. ..........

Military Retirement Fund, Department of Defense:
5.90% 1995 certificates ...........
Bills 12/7/95 ...... .. ...........
Bills 1/11/96 .. .... .... ...
Bills 2/8/96... ..
Bills 3/7/96 .. .. ....
Bills 4/11/96 ... .... ....
Bills 5/9/96......... .
9-3/8% 1996 notes ..... ... ........
9-1/4% 1998 notes ............................
8-7/8% 1998 notes ... .....
8-1/2% 2000 notes
8% 1996 notes ... .. .. ....
8% 2001 notes ......
7-3/8% 1996 notes ...
7-1/4% 1996 notes .... ... ..............
6-7/8% 1997 notes .... .. .......
6-1/2% 1997 notes .............
15-3/4% 2001 bonds
14-1/4% 2002 bonds ..... ...........
14% 2006-11 bonds
13-7/8% 200611 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 .... ... ... ...
11-1/8% 2003 bonds ........
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds .......
10% 2005-10 bonds .. ......... ..
Total Military Retirement Fund, Department of
Defense .. ..... ... .......

Morris K Udall Scholarship and Excellence In
National Environmental Policy Foundation:
Bills 12/28/95 ... .. ....
Bills 1/31/96 ........ .
7-1/4% 1998 notes ... ........ .. ..... ..
6-1/4% 1997 notes .. ..
4% 1996 notes .. ...
Total Morns K Udall Scholarship and Excellence In
National Environmental Policy Foundation .......

NASA Construction of Facilities
B ills 12/7/95 ... ........ ..........
Total NASA Construction of Facilities.........

NASA Endeavor Teacher Trust Fund:
Bills 4/4/96 .. .. .
Total NASA Endeavor Teacher Trust Fund.....


Various dates.....
.. do ...........
....do .. ... .....
.... .d o ..... ......
do ... ....
.. do .. ........
do ............
...do ..........
... .do ..... ......
....do .. ...........
... do ............
...do ........... .
....do ............
...do .........
do .............
... do .............
.. d o .............
do .....
01/19/95...........
Various dates.....
... do .. .....
.. do .....
11/09/95..........
Various dates ...
....do ..... .....
....do ... .......
....do .. .......
....do ..... ...
11/09/95...........
... do .........
08/24/95......
04/20/95.........
Various dates ..
11/16/95 ...........




Various dates.....





11/30/95.........
Various dates....
. do .............
.. do ........ .
.... d o .............
....do ............
... do ........... .
....d o ........ ...
08/16/93...........
10/01/91..........
Various dates....
10/01/91...........
Various dates.....
05/15/92... .....
11/15/93 ...........
05/28/93.........
01/12/95 ........
Various dates....
....do ...........
. ..do ..... ........
...do ... .. .
. do ..... ......
do ............
do ... ......
.d o ...... ...
do ....... ...
do ... ...
d o .. ........
.do .........
05/29/87 ...........
10/02/95.........
Various dates.....
... d o ...........
... do ...........





Various dates ....
.. do ....
02/15/95 ........ .
01/31/95...........
.. do ............




Various dates.....



Various dates.....


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









On demand..

.........


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


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

08/15/08 ......




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


12/07/95..........
12/21/95.............
01/04/96 ...
01/18/96..... ..
02/29/96 .............
03/21/96 ...
04/04/96 ....
04/18/96............
05/02/96 ..........
05/09/96.............
05/30/96....
06/27/96 ...........
07/25/96.
08/22/96.... .......
09/19/96 .. ....
10/17/96 ..........
11/14/96. .......
10/15/96 ........
02/15/96 ...........
06/30/96 ...........
03/31/96 .........
01/31/96.......
12/31/96........
01/31/97 ..
05/15/96. .......
08/31/96 ... .
11/30/96 .........
10/31/96.........
02/28/97 .... ....
03/31/97. ..
05/31/97........ ..
03/31/97. ........
05/31/97. .........
07/31/97 ..........




12/01/95 ......




12/01/95 ... ....
12/07/95 ....... ..
01/11/96 ... .....
02/08/96 ............
03/07/96 ............
04/11/96 ............
05/09/96...........
04/15/96 .......
08/15/98.............
11/15/98 ...........
11/15/00 ........ .
10/15/96............
05/15/01..........
05/15/96.............
11/15/96.............
03/31/97.............
08/15/97 .............
11/15/01 .............
02/15/02.............
11/15/11 ......... .
05/15/11 ...........
08/15/04.............
08/15/01 .... ........
05/15/14 .............
11/15/10... ........
05/15/04 .. ... ..
08/15/13 ... .....
11/15/03 ..........
11/15/02 ...........
11/15/04..... ......
08/15/03.... .. ....
11/15/09 .... ... ...
11/15/12 ..... ....
05/15/10..... ...





12/28/95 .... ..
01/31/96..... ...
02/15/98........ .
01/31/97 .............
01/31/96.............


12/07/95.



04/04/96.


Dec. 7, 1995........
Dec. 21, 1995 .......
Jan. 4, 1996 ......
Jan. 18, 1996 ..........
Feb. 29, 1996 .......
Mar 21, 1996 ........
Apr. 4, 1996 .......
Apr. 18, 1996.......
May 2, 1996 .......
May 9, 1996 ...........
May 30, 1996...........
Jun. 27, 1996.. ....
July 25, 1996 ..........
Aug. 22, 1996.........
Sept. 19, 1996.........
Oct. 17, 1996..........
Nov. 14, 1996.. .....
Apr. 15 Oct. 15.....
Feb. 15 Aug. 15 ...
June 30 Dec 31....
Mar. 31 Sept. 30....
Jan. 31 July 31 ......
June 30 Dec. 31 ....
Jan 31 July 31 ......
May 15 Nov. 15.......
Feb. 29 Aug 31.......
May 31 Nov. 30....
Apr. 30 Oct. 31 .....
Feb. 29 Aug 31.....
Mar. 31 Sept. 30....
May 31 Nov. 30....
Mar. 31 Sept. 30....
May 31 Nov. 30.....
Jan. 31 July 31 ......




Dec. 1, 1995..... ....





Dec. 1, 1995...........
Dec. 7, 1995............
Jan. 11, 1996 ...........
Feb. 8, 1996 ............
Mar. 7, 1996 ..........
Apr. 11, 1996 .........
May 9, 1996 .........
Apr. 15 Oct 15.....
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
... do ...... ... .....
Apr. 15 Oct. 15......
May 15 Nov. 15.....
. do ..........
....d o .. ................
Mar. 31 Sept. 30.....
Feb. 15 Aug. 15 .....
May 15 Nov. 15.....
Feb. 15 Aug. 15.....
May 15 Nov. 15....
....d o ... ... .. .
Feb. 15 Aug. 15.
.. do ... .. ........
May 15 Nov. 15.......
.. .d o ........ .
.... d o .... .......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.....
... do ............. ..
....d o ....... ..
Feb. 15 Aug. 15 .....
May 15 Nov. 15....
... do ....... ......
....do .... .......





Dec. 28, 1995...........
Jan. 31, 1996 ........
Feb. 15 Aug. 15 ....
Jan. 31 July 31 .......
....do ..............




Dec. 7, 1995 .......



Apr. 4, 1996 ........


15 ..... .. 15



8 ....... 8

8 .... ... 8


910 ....... 910
1,400 ......... 1,400
1,399 ........... 1,399
1,200 ....I ... 1,200
1,400 ......... 1,400
1,400 ........... 1,400
1,321 .... ..... 1,321
2,533 .......... 2,533
289 ....... .. 289
2,732 ........... 2,732
9,169 ........... 9,169
2,500 ......... 2500
6,528 ........... 6528
1,792 ........... 1,792
4,092 .......... 4,092
124 .......... 124
5,148 .......... 5,148
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 ......... 578
973 74 898
5,270 2,381 2,889
297 ......... 297
2,917 ........ 2,917
3 ... ... 3
8,973 ....... 8,973
29 ...... 29
5,495 ........ 5,495
10,771 ..... ... 10,771
20,577 .......... 20,577
99 .. .... 99

136,771 12.125 124,646



(*) .... .. .. (.)
(*) ........... (*)
5 ......... 5
5 .... 5
10 ........ 10

21 ..... 21


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


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


"$500 thousand or less.
For footnotes, see page 29.





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued 17
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _____
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
NASA Science Space Technical Education Trust
Fund:
Bills 12/21/95
Bills 414/96... .. .
9-1/4% 1998 notes ....
8-7/8% 1998 notes....
Total NASA Science Space Technical
Education Trust Fund...

National Archives Gift Fund:
Bills 2/1/96 .........
Bills 3/7/96 ..... ... ...
Bills 4/18/96 ......... .......
5-1/2% 1996 notes .....
4-1/4% 1995 notes ....
Total National Archives Gift Fund ...

National Archives Trust Fund:
Bills 2/1/96 .......... .....
Bills 4/18/96 .....
5-1/2% 1996 notes .........
5-1/8% 1996 notes ... .......
4-3/4% 1997 notes ......... ...
4-5/8% 1996 notes .......
4-3/8% 1996 notes ..... .
4-1/4% 1995 notes ...... ....... .. ...
Total National Archives Trust Fund..........

National Credit Union Association, Operating Fund:
5.90% 1995 certificates..... ............. ....
Total National Credit Union Association,
Operating Fund ........ .... .. .. ..

National Credit Union Share Insurance Fund, NCUA:
5.90% 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% 1996 notes ... .......
6-1/2% 1999 notes .....
6-1/8% 1996 notes ......
6% 1996 notes ..
6% 1997 notes ........... ... .....
5-7/8% 1999 notes .....
5-3/4% 1997 notes ... ....
5-5/8% 1997 notes .... ...
5-5/8% 1998 notes .... .........
5-1/2% 1997 notes
5-3/8% 1998 notes .... ...... ..... ..........
5-1/4% 1998 notes ............................
5-1/8% 1998 notes ........................
5-1/8% 1998 notes .........
4-5/8% 1996 notes .......... ......
4-1/4% 1995 notes .........
Total National Credit Union Share Insurance
Fund, NCUA ... .......... .......

National Institutes of Health, Patients Benefit Fund:
Bills 1/111/96 .. ... ...... .
Total National Institutes of Health, Patients
Benefit Fund ....... ... ..


National Institutes of
Fund:
Bills 12/7/95...
Bills 12/14/95
Bills 12/21/95...
Bills 1/11/96 .....
Bills 1/18/96 ......
Bills 2/8/96.........
Bills 3/7/96 .....
Bills 4/4/96... ...
Bills 4/18/96 .......
Bills 10/17/96 ......


Health, Unconditional Gift


Total National Institutes of Health,
Unconditional Gift Fund.........

National Labor Relations Board:
Bills 12/7/95 ......
Bills 12/14/95 .......... ..
Bills 12/28/95 ........ .
Bills 1/4/96 ............ .
Bills 1/11/96 ..........
Bills 5/9/96. ... .. .. ...
Bills 5/30/96 .. ... ..
Bills 6/27/96 ...... ...
Total National Labor Relations Board.


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





Various dates
do ..
....do ..
08/24/95 .....
04/20/95 ...




Various dates
do ...
08/24/95......
03/09/95..
07/31/95.....
02/17/95 ....
Various dates
. do ..




11/30/95..





11/30/95 ...
07/29/92 ....
....do ......
... do .... ..
01/13/93 .....
09/16/94 ......
01/13/93 ...
07/01/94 ....
04/11/95 ......
05/06/94......
10/18/93 ......
07/01/94....
04/11/95 .......
03/31/94.....
03/30/93.......
. ..do ......
03/31/93 .....
03/30/93.......
06/30/93.....
08/03/93......
05/20/93......
06/30/93.......
03/01/94......
... do ........





Various dates.






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





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


12/21/95
04/04/96
08/15/98
11/15/98





02/01/96
03/07/96
04/18/96
04/30/96
12/31/95




02/01/96.
04/18/96.
04/30/96
03/31/96.
02/15/97
02/29/96
08/15/96
12/31/95




12/01/95





12/01/95.
07/15/96.
08/31/96.
09/30/96.
03/31/97,
08/31/99
02/28/97.
06/30/99
11/30/96
04/30/99
12/31/96
06/30/96
11/30/97
03/31/99
10/31/97
08/31/97.
01/31/98
07/31/97.
05/31/98..
07/31/98.
04/30/98.
06/30/98.
02/15/96..
12/31/95.





01/11/96






12/07/95.
12/14/95.
12/21/95.
01/11/96.
01/18/96.
02/08/96.
03/07/96.
04/04/96.
04/18/96,
10/17/96.





12/07/95.
12/14/95
12/28/95
01/04/96
01/11/96
05/09/96
05/30/96
06/27/96


Dec 21, 1995
Apr 4, 1996
Feb 15- Aug 15
May 15 Nov 15





Feb. 1, 1996
Mar 7, 1996
Apr 18, 1996
Apr. 30 Oct 31
June 30 Dec 31




Feb. 1, 1996.
Apr. 18, 1996
Apr. 30 Oct 31
Mar 31 Sept 30
Feb 15 Aug 15
Feb 29 Aug 31
Feb 15 Aug. 15.
June 30 Dec 31.




Dec. 1. 1995...


Dec 1, 1995 ...
Jan. 15 July 15.
Feb. 29 Aug 31.
Mar 31 Sept 30.
.do
Feb 29 Aug 31
do
June 30 Dec 31
May 31 Nov 30
Apr. 30 Oct 31
June 30 Dec 31
.do
May 31 Nov 30
Mar 31 Sept 30
Apr 30 Oct 31
Feb. 29 Aug 31
Jan. 31 July 31
. do
May 31 Nov 30
Jan. 31 July 31.
Apr 30 Oct 31
June 30 Dec 31
Feb. 15 Aug 15
June 30 Dec 31


Jan 11, 1996


7, 1995
14, 1995
21, 1995
11, 1996
18, 1996
8, 1996
7, 1996
4, 1996
18. 1996
17, 1996


Dec 7. 1995
Dec 14. 1995
Dec. 28, 1995
Jan. 4, 1996
Jan 11, 1996
May 9, 1996.
May 30, 1996.
June 27, 1996


16 16


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

(*) (*) ..




2 2


1 10
1 1
10 1
2 2
10 .. 10


19 19

19 ... 19


714 ...... 714
100 .... 100
100 ...... 100
100 ... .... 100
100 ... ... 100
50 ... 50
100 100
50 50
100 100
125 .... 125
200 .... 200
50 50
100 ....... 100
100 .. 100
100 ...100
100 100
100 100
100 100
100 .. 100
100 .... 100
150 ..... 150
250 .... 250
125 .. .. 125
125 .... 125

3,239 ....... 3,239


(') (*)

(*) (')



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

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


(') ( )

12 12


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

3 3..
(') (*)
(') (')
(') (*)
(*) (')
11 .. .. 1


*$500 thousand or less.
For footnotes, see page 29.


On demand





On demand





18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-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
National Security Education Trust Fund:
Bills 1/11/96 ... ... .
Bills 3/28/96 ............. .... ........
8-7/8% 1998 notes .............. ..........
8% 1996 notes........... ..
6-7/8% 1996 notes ... .......
Total National Security Education Trust Fund...

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

8-3/4% 1997 to 2005 bonds .. ....
8-1/2% 1997 to 2002 bonds ...........
8-1/4% 1997 to 2001 bonds ............ ..

8% 1997 to 2006 bonds.... .... ..
7-1/8% 1997 to 2009 bonds..... .....
6-3/8% 1996 to 2010 bonds..... .......
6-1/8% 1997 to 2008 bonds .................
Total National Service Life Insurance Fund......

National Service Trust Fund:
Bills 12/7/95 ........ ..... ... ......... .
Bills 12/14/95 ............. ................
9-3/8% 1996 notes ............. .......
9-1/4% 1996 notes .................................
9% 1998 notes ......... .......
8-7/8% 1996 notes .......................
8-3/4% 2000 notes .. .
8-1/2% 1997 notes .. .
8% 1997 notes ..... ... ...........
7-7/8% 1996 notes ..... ....... ..
7-7/8% 1996 notes .. .. ...........
7-7/8% 1998 notes ...... .... .......
7-3/4% 1996 notes ....... ........ ...
7-5/8% 1996 notes .............. ........
7-1/4% 1996 notes ........... .......
7-1/4% 1996 notes .............
7-1/8% 1999 notes ....... ..........
7-1/8% 2000 notes .........
7% 1996 notes ...... ..... ..........
6-7/8% 1999 notes ............ ......
6-7/8% 1999 notes ......... ... .............
6-7/8% 2000 notes ......... ..... ........
6-3/4% 1999 notes .. .................
6-3/4% 1999 notes .............. .....
6-1/2% 1997 notes ................ .
6-1/2% 1999 notes ... .......... .
6-3/8% 1999 notes ...... ........ ...........
6-1/4% 2000 notes ............... .......
6-1/8% 1996 notes ..... ........
6-1/8% 2000 notes ................ .......
6-1/8% 2000 notes ........... ........
5-7/8% 2000 notes ................... .............
5-1/2% 1997 notes ....... .....
5-1/2% 2000 notes ..... ..... .........
5-3/8% 1998 notes .................. ..
5-1/4% 1998 notes .............. ........
5-1/8% 1998 notes ................. .......
5-1/8% 1998 notes .......... .......
4-3/4% 1998 notes .........................
4-1/4% 1995 notes .................. ............
Total National Service Trust Fund...........

NOAA, Fishery Promotional:
Bills 12/14/95 ............ ........... ..........
Total NOAA. Fishery Promotional.............

Natural Resource Damage Assessment and
Restoration Fund:
Bills 12/14/95 ......... ...............
Bills 12/28/95 ............ ...........
Bills 12/29/95 ....... .. .............
Bills 1/18/96 ... .... .........
Bills 1/25/96 .. .. ........... .........
Bills 3/13/96 ........ ...... .......
Bills 3/28/96 .. .......... ...........
Bills 4/10/96 .... ....... ............
Bills 6/5/96 .. .... ......... ......... .
Bills 6/27/96 ............ .. .........
Bills 7/25/96 ............
7-7/8% 1996 notes ....
7-3/4% 2000 notes .. ........ .
6-7/8% 2000 notes
6-1/8% 1996 notes ..... .....
4-1/4% 1995 notes ........ .......
Total Natural Resource Damage Assessment
and Restoration Fund............. ......


Various dates.
....do .. ....
10/16/95........
07/01/93.........
Various dates...




06/30/84........
06/30/82......
06/30/81........
06/30/83........
06/30/85.........
06/30/88 ......
Various dates:
From 06/30/89.
06/30/87..... .
06/30/86.........
Various dates:
From 06/30/78 .
06/30/92.........
06/30/95......
06/30/93 ........




Various dates.
. .do ......
....do ....
...do .....
10/06/94 ......
Various dates.
10/02/95 .......
10/06/94 ......
03/10/94 .........
.. do .... ...
. do .... .....
Various dates.
03/11/94 ......
03/10/94.......
....do ..........
07/15/94.........
10/06/94......
03/31/95 .
03/10/94........
02/16/95 ...
11/15/94 ...
04/17/95 ....
12/22/94.........
Various dates...
10/03/94 ......
12/22/94 ......
10/06/94 ....
08/04/95 .....
09/08/94 ......
08/15/95.......
10/16/95........
07/17/95........
Various dates.
05/15/95.......
09/22/94 .....
08/01/94........
Various dates..
...do .... ....
... do .. ...
03/11/94..... ..




Various dates...


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

... do ..

. do ....

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


11, 1996.
28, 1996
15 Nov.
15 Oct.
30 Oct.


01/11/96.....
03/28/96 ....
11/15/98 ..
10/15/96...
10/31/96...




06/30/96 to 99
06/30/96 & 97.
06/30/96.....
06/30/97 & 98.
06/30/97 to 00
06/30/97 to 03

06/30/97 to 05
06/30/97 to 02
06/30/97 to 01

06/30/97 to 06
06/30/97 to 09
06/30/96 to 10
06/30/97 to 08




12/07/95.....
12/14/95....
04/15/96....
01/15/96....
05/15/98
02/15/96 ..
08/15/00...
07/15/97 ...
01/15/97 ...
06/30/96.....
07/31/96.......
01/15/98 .....
03/31/96 ....
05/31/96......
08/31/96 ...
11/15/96 ..
09/30/99 ......
02/29/00.......
09/30/96 .....
07/31/99
08/31/99...
03/31/00....
05/31/99 .....
06/30/99......
08/15/97 ....
04/30/99.
01/15/99
05/31/00......
12/31/96 ..
07/31/00 ......
09/30/00....
06/30/00 ...
09/30/97......
04/15/00...
05/3198.. ...
07/31/98......
02/28/98.......
06/30/98 ....
09/30/98...
12/31/95....




12/14/95


12/14/95 ..



12/28/95 .....
12/29/95 ..
01/18/96 ....
01/25/96 ....
03/13/96 ......
03/28/96 ..
04/10/96.....
06/05/96.....
06/27/96........
07/25/96........
06/30/96........
01/31/00 .
03/31/00
12/31/96
12/31/95..


Dec. 31


Dec. 7, 1995 ... ..
Dec. 14. 1995..........
Apr. 15 Oct. 15.......
Jan. 15 July 15 .......
May 15 Nov. 15.......
Feb. 15 Aug 15.....
d o ... .. ...
Jan. 15 July 15......
....do .................
June 30 Dec. 31......
Jan. 31 July 31 .......
Jan. 15 July 15.......
Mar. 31 Sept. 30......
May 31 Nov. 30.......
Feb. 29 Aug 31......
May 15 Nov. 15......
Mar. 31 Sept. 30.....
Feb. 29 Aug 31.......
Mar. 31 Sept. 30......
Jan. 31 July 31 .......
Feb. 29 Aug 31.......
Mar. 31 Sept. 30......
May 31 Nov. 30....
June 30 Dec 31.......
Feb. 15 Aug. 15 .....
Apr. 30 Oct. 31 ......
Jan. 15 July 15.....
May 31 Nov. 30.......
June 30 Dec. 31......
Jan. 31 July 31 .....
Mar. 31 Sept. 30......
June 30 Dec. 31......
Mar. 31 Sept. 30....
Apr. 15 Oct. 15.......
May 31 Nov. 30......
Jan. 31 July 31.......
Feb. 29 Aug 31......
June 30 Dec. 31......
Mar. 31 Sept. 30 ....
June 30 Dec. 31....




Dec. 14, 1995......





Dec 14, 1995.......
Dec 28, 1995.......
Dec 29, 1995........
Jan 18, 1996 .......
Jan. 25, 1996 ........
Mar. 13, 1996.......
Mar. 28, 1996...........
Apr. 10, 1996 ......
June 5, 1996 ...........
June 27, 1996 ..........
July 25, 1996 ..........
June 30 Dec. 31.....
Jan. 31 July 31 ......
Mar 31 Sept. 30.....
June 30 Dec. 31......
. do .. .


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

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

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


*$500 thousand or less.
For footnotes, see page 29.


95 34 61


669 ...... 669
575 ......... 575
546 126 420
601 .... 601
697 ........... 697
846 ..... 846

1,764 ..... 1,764
796 ........ 796
742 ....... 742

887 ...... .. 887
1,779 ..... 1,779
920 ......... 920
1,124 ...... 1,124
11,947 126 11,821


1 ... .. ... 1
1 .. 1
3 ....... 3
16 .... 16
9 ...... 9


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

2 ........ 2
3 ........ 3
3 ...... ... 3
1 ..... 1
10 ........ ... 10
4 ......... 4
13 ......... 13
(*) ......... (*)
I ...1..... 1
10 ......... 10

2 .... .. 2
10 .......... 10
2 .......... 2
1 ...... 1
11 .......... 11
10 ........ 10
7 .....7... 7
1 .... .... 1
2 .......... 2

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

16 ........... 16
3 ......... 3
195 ........ 195


1 ..... 1

1 ....... 1



6 ...... ... 6
1 .. .... 1
14 ...... .. 14
7 ........... 7
1 ... .. 1
13 ........... .. 13
1 ........... 1
1 ........ .. 1
7 ...... 7
(*) ........... (')
(*) ... .. (*)
1 ..... .... 1
(*) ........... (*)
(*) ......... (')
3 ........... 3
1 ........... 1


57 ......... 57


Various dates.
.. do .........
...do .........
.. d o .........
..do .........
d o .........
do .........
... d o ....... .
..do ........
do .... ...
.do .... ...
06/22/95....
03/15/95......
04/03/95......
12/23/94.....
.. do .....






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued

Amou
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
North Pacific Fisheries Observers Fund:
Bills 12/7/95 .. .
Bills 2/15/96 ......... .. .. .. ..
Total North Pacific Fisheries Observers Fund

Nuclear Waste Fund:
5.90% 1995 certificates .... .. .....
Bills 12/14/95 .......... ......
Bills 3/7/96 ....... .
Bills 4/4/96.... ...............
Bills 5/30/96 ..... ......
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 ... ....
8-1/8% 1998 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 .
7-3/8% 1997 notes ....
6-3/8% 2002 notes .... .
5-3/4% 2003 notes .. ......
5-1/2% 2000 notes ....... .. .
13-7/8% 2006-11 bonds .......... ...
12% 2008-13 bonds ..... .. ..
11-3/4% 2009-14 bonds......
11-1/4% 2015 bonds. .
10-3/4% 2003 bonds .. .
10-5/8% 2015 bonds ...... .
10-3/8% 2007-12 bonds ... ......
9-7/8% 2015 bonds ....... ... .
9-3/8% 2006 bonds ...........
9-1/4% 2016 bonds .... ..
9-1/8% 2004-09 bonds............. ... ......
8-1/4% 2005 bonds .. .
Total Nuclear Waste Fund .... ...

Obligation Guarantee Fund. Department of
lTansporraton
Bills 37 96 .
Bills 5/30/96 .. ..... .....
Bills 6/27/96 ........ .......
Bills 10/17/96 ... .
Total Obligation Guarantee Fund, Department
of Transportation.... .. .

Office of Thrift Supervision
590% 1995 certificates.... ...... ...
6-7/8% 1996 notes ...
6-1/8% 1996 notes ..........
6-1/8% 1996 notes ... ..
Total Office of Thrift Supervision ............

Oil Spill Liability Trust Fund:
Bills 8/22/96 ...... ..... .
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 12/21/95 ... .... .....
Total Oliver Wendell Holmes Devise.. .

Outer Continental Shelf, Beaufort Sea, Department
of Interior-
Bills 2/8/96 ... .
Bills 4/4/96...... ..
Bills 6/27/96 ... .. .. .. .. ..
Bills 11/14/96 .....
Total Outer Continental Shelf. Beaufort Sea.
Department of Interior .. ....


Various dates
do




11/30/95 ...
Various dates
do ...
.do ....
do ....
... do .. ..
04/02/92
Various dates
..do .
.do ..
do ...
do ...
do .....
... do .....
06/01/92....
Various dates
.do ....
. do .
02/03/92 ...
05/01/92 ....
12/01/92
Various dates.
. do .. ....
.. do ...
... do .

do
03/01/95....
08/02/93
Various dates
07/15/93.....
Various dates
....do .. .....
do ......
08/15/95....
Various dates
.do .......
..do..
...do ...
.do ....
do ........
do..
... d o ........
05/15/95...




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




11/30/95..
09/08/95.
08/12/94.... .
09/08/95 .




Various dates.
. ..do .
do ...
do ...
.. do
... do ...
do ..
12/12/85 ...
05/02/86......
04/15/86 ....
12/15/87 ....
04/14/88 ,,.,.
Various dates




Various dates




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


On demand






























05/15/06
08/15/08 ....
11/15/09



11/15/07..



05/15/04.














On demand








11/15/06 ....
05/15/06 .....
05/15/09 .

11/15/05
08/15/09 ....

11/15/09 ....
05/15/04 ....
02/15/02 ..


12/07/95
02/15/96




12/01/95
12/14/95
03/07/96
04/04/96
05/30/96
08/15/98
05/15/99
05/15/98
11/15/97
02/15/99.
05/15/00
08/15/00.
04/15/97.
05/15/97,
02/15/00.
11/15/00.
02/15/98.
10/15/96
01/15/97
08/15/99
05/15/01
01/15/98
11/15/99
08/15/01
02/15/01.
11/15/01
05/15/02
11/15/97.
08/15/02.
08/15/03.
04/15/00.
05/15/11.
08/15/13.
11/15114.
02/15/15
02/15/03
08/15/15.
11/15/12
11/15/15
02/15/06
02/15/16.
05/15/09
05/15/05




03/07/96.
05/30/96..
06/27/96,.
10/17/96..





12/01/95 .
10/31/96.
07/31/96
12/31/96




08/22/96.
02/15/02.
11/15/11
05/15/11..
05/15/14.
05/15/01..
11/15/10..
08/15/14.
11/15/03.
11/15/14..
05/15/09,
02/15/07
05/15/16



12/21/95




02/08/96.
04/04/96.
06/27/96.
11/14/96..


Dec 7, 1995.
Feb 15, 1996




Dec 1, 1995
Dec 14. 1995.
Mar 7 1996
Apr 4, 1996
May 30, 1996
Feb 15 Aug 15
May 15 Nov 15.
do
do ..
Feb 15 Aug 15
May 15 Nov 15
Feb 15 Aug 15
Apr. 15 Oct 15
May 15 Nov 15
Feb. 15 Aug 15
May 15 Nov 15
Feb 15 Aug 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
do..
Feb. 15 Aug 15
do ....
Apr 15 Oct 15.
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
.. do.
May 15 Nov. 15
.do ... .





Mar. 7. 1996
May 30, 1996 ...
June 27, 1996 ..
Oct 17, 1996 .





Dec 1, 1995
Apr 30 Oct 31
Jan 31 July 31
June 30 Dec. 31.


Aug 22,
Feb. 15
May 15
do
do
do
do.
Feb 15
May 15
do
...do
Feb 15
May 15 -


1996...
Aug 15
Nov 15




Aug 15
Nov. 15


Aug 15
Nov 15


Dec 21, 1995




Feb. 8, 1996
Apr. 4, 1996
June 27. 1996
Nov. 14, 1996.


5
(')
5


68
33
20
21
19
280
101
205
201
125
88
103
276
126
102
93
105
53
154
97
110
237
121
116
106
149
208
11
200
154
10
26
111
157
37
221
24
102
253
251
61
85
30


nt in Dollars
Retired Outs


5,049 213 4,836



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


(*) (')


31 31
10 10
30 .... 30
15 15
86 86


1,163 14 1,149
3 3
16 15
3 3
2 2
2 2
3 3
1 1


1 1

2 2
1,197 14 1 182


(*) (') i)




424 424
583 583
279 79
145 145

1.431 1 431


*$500 thousand or less.
For footnotes, see page 29.


r I


standing





5

5


68
33
20
21
19
180
101
205
153
125
88
103
276
68
102
93
105
46
154
97
110
237
121
116
106
149
208
11
200
154
10
26
111
157
37
221
24
102
253
251
61
85
30






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea. Department of Interior
Bills 12/14/95 .. .... .. ..
Total Outer Continental Shelf, Bonus Bids
Deposits, Beaufort Sea, Department of
Intenor .. ..

Overseas Private Investment Corporation Liquidating
Account:
7-1/2% 2001 notes .....
Total Overseas Private Investment Corporation
Liquidating Account ........................

Overseas Private Investment Corporation Non-Credit
Account
8-7/8% 1997 notes ........
8-7/8% 2000 notes ........... .......
8-3/4% 2000 notes ......................
8% 1996 notes .....
7-7/8% 1998 notes .. ... ... ....
7-7/8% 2001 notes ..... .... .... ...........
7-3/4% 1996 notes ........... ............
7-3/4% 2001 notes ...............
7-5/8% 1996 notes ...................
7-1/2% 1996 notes ....... .
7-1/2% 1996 notes ..
7-3/8% 1996 notes ...
7-1/4% 1996 notes ...... ...
7-1/4% 2004 notes ............
7% 1999 notes ............ ........
6-3/4% 1999 notes .......
6-3/4% 2000 notes .. ..........
6-1/2% 1996 notes ......
6-1/2% 2005 notes ................
6-3/8% 1999 notes ... ..........
6-3/8% 2000 notes ............ ...
6-3/8% 2002 notes ............. ...
6-1/4% 2000 notes ........... ..
6-1/4% 2003 notes ...........................
5-7/8% 1999 notes ....................
5-7/8% 2004 notes ............ ...
5-3/4% 2000 notes ............... .....
5-3/4% 2003 notes ...............
5-1/2% 2000 notes .............. ........ ..
5-1/8% 1998 notes ...........
5-1/8% 1998 notes .......... ..........
5% 1999 notes .. ............. ... ......
4-3/4% 1998 notes .........
13-3/4% 2004 bonds ..... ....... .. .....
12-1/2% 2009-14 bonds ..... .......
11-7/8% 2003 bonds ................ ..........
11-5/8% 2002 bonds ........ ...............
11-5/8% 2004 bonds ....... .....
10-3/4% 2005 bonds ...
10-5/8% 2015 bonds ......... ..
10-3/8% 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% 2003-08 bonds.............................
8-1/8% 2019 bonds ............. ............
8% 2001 bonds ............ ........
7-7/8% 2002-07 bonds....................
7-7/8% 2021 bonds ..... ......... .....
7-5/8% 2002-07 bonds .......
7-1/2% 2016 bonds ... .. ...
7-1/4% 2016 bonds ..........
7-1/4% 2022 bonds .. .. .....
6-1/4% 2023 bonds ..
Total Overseas Private Investment Corporation
Non-Credit Account............... ..


Panama Canal Commission
8-3/4% 1997 notes ......
8% 1996 notes .........
7-7/8% 2004 notes ......
7-1/2% 2001 notes ......
7-1/8% 1998 notes ......
6% 1999 notes..........
5-1/2% 2000 notes ......
11-7/8% 2003 bonds. .
11-5/8% 2002 bonds .


Compensation Fund:


Total Panama Canal Commission Compensation
Fund .... ....

Pension Benefit Guaranty Corporation.
590% 1995 certificates ...... ... ..
12% 2008-13 bonds .. ... ....
11-1/4% 2015 bonds ....... ........
9-1/8% 2018 bonds ..... .... .....
9% 2018 bonds ..... .... ........ .
8-7/8% 2019 bonds .................. ........
8-3/4% 2017 bonds... ....... ..........

'$500 thousand or less.
For footnotes, see page 29.


Various dates....







Various dates ....






02/20/92........
07/15/93.........
04/21/95 .......
08/02/90......
09/10/92.... ..
Various dates
11/15/91 ..........
05/15/95.........
05/23/91.........
Various dates...
... do .....
.. d o ............
....do ... .......
05/16/94.........
05/08/92........
02/15/95..........
Various dates .
04/23/92 .........
08/01/95........
Various dates ...
.do ........
. .do ........
08/15/95......
04/15/94........
10/06/95..........
Various dates...
....do ....... .
....do ....
02/16/94......
Various dates.
. do ....... .
02/16/94........
Various dates ....
08/02/93 ...
08/15/95........
02/18/92 ..........
...do .. ....
.... do ....
... do ......
Various dates ..
...do .......
...do .....
04/30/93.......
02/18/92......
....do .....
Various dates..
..do .........
.. do .... ...
....do ...... ...
. do ...........
... .do .... .......
do _
....do .......
...do ..... ..
02/26/92 .....
Various dates ..
. do ....
... do .....
. do .....
...do ....





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





11/30/95........
Various dates..
S.do .......
do ......
do ......
...do ... ....
do ... ...


08/15/09....





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


05/15/04....

11/15/03...


08/15/03 .....


11/15/02 ....

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






















On demand...
08/15/08 .....


12/14/95 ....







11/15/01 .........






11/15/97 .......
05/15/00 ...........
08/15/00 .......
10/15/96 ...
04/15/98.........
08/15/01 .....
03/31/96...........
02/15/01 .........
04/30/96..........
01/31/96 ..
02/29/96 ........
05/15/96 ......
11/15/96.......
05/15/04 ..........
04/15/99...........
05/31/99 .........
04/30/00...........
11/30/96 ..
05/15/05 ..........
01/15/99 ........
01/15/00 .....
08/15/02 .........
05/31/00 .........
02/15/03..........
03/31/99 .........
02/15/04 ...........
10/31/00...........
08/15/03........
04/15/00..........
06/30/98,.....
12/31/98........
01/31/99 .. ...
08/31/98 .....
08/15/04 ....
08/15/14 .. .....
11/15/03 ......
11/15/02 .. ...
11/15/04..........
08/15/05 .....
08/15/15 .....
11/15/12 ......
05/15/10. ..
11/15/15 ........
02/1506.... .....
05/15/09.........
05/15/18
11 1508
08 1520
02/15/20.... ..
08/15/08..........
08/15/19 ... ...
08/15/01...........
11/15/07 ...........
02/15/21........
02/15/07 ......
11/15/16 ........
05/15/16 ......
08/15/22 ..........
08/15/23........





10/15/97 ........
10/15/96 .....
11/15/04 .. ......
11/15/01 .....
10/15/98 ..........
10/15/99 .....
04/15/00 .........
11/15/03 ..........
11/15/02...........




12/01/95. ..
08/15/13 ......
02/15/15 ........
05/15/18 ........
11/15/18 ..........
02/15/19............
05/15/17 ........


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







May 15 Nov. 15. ...






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


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


Dec. 1, 1995..
Feb. 15 Aug.
....do .......
May 15 Nov.
. ..do ... .
Feb. 15 Aug.
May 15 Nov.


9 .... 9



35 .... ... 35

35 ........ 35



15 ....... 15
4 ..... 4
4 ..... 4
32 ....... 32
3 ... .. 3
54 15 39
14 ....... 14
7 ..... 7
29 .... ... 29
68 ....... 68
60 ........... 60
149 ....... 149
43 ...... 43
8 ...... 8
2 ...... 2
25 ....... 25
25 ....... 25
21 ........ .. 21
5 ....... 5
25 .......... 25
12 ........ 12
36 ....... 36
12 ...... 12
16 .... .... 16
3 ........... 3
23 ........ 23
13 ......... 13
23 ......... 23
10 ........... 10
14 ......... 14
20 .......... 20
5 .......... 5
44 ...... 44
1 ....... 1
19 .... 19
50 ...... 50
44 .. ....... 44
50 ........ 50
30 ...... .. 30
59 ......... 59
51 ......... 51
78 ..... .. 78
1 .... 1
50 ... ..... 50
54 ....... 54
30 ..... .. 30
56 .. .... 56
8 ......... 8
13 ... 13
64 .......... 64
57 .......... 57
9 .......... 9
66 ......... 66
83 ...... 83
212 ........ 212
89 .......... 89
84 ........... 84
19 .... .. 19
42 ..... .. 42
2,144 15 2,129



7 ........ 7
7 ...... ... 7
4 ...... ... 4
7 ...... .... 7
7 7
7 ... 7
7 7.... .
18 10 7
7 ... ... 7
7 ...... 7

71 10 61


125
58
1,000
37






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued 21

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Pension Benefit Guaranty Corporation-Continued
8-3/4% 2020 bonds ...
8-1/2% 2020 bonds........
8-1/8% 2019 bonds .. ...
8-1/8% 2021 bonds ....
7-1/2% 2016 bonds
6-1/4% 2023 bonds .
Total Pension Benefit Guaranty Corporation...

Postal Service Fund
5.90% 1995 certificates .....
Total Postal Service Fund ......

Power Systems, Bureau of Indian Affairs
5.90% 1995 certificates
6-3/8% 1999 notes
5-3/4% 2003 notes ..
4-3/8% 1996 notes
Total Power Systems, Bureau of Indian Affairs.

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 3/7/96. ... ..
5-5/8% 1998 notes .......... ....
Total Public Health Service, Conditional Gift
Fund, HHS .. .. .. .........

Public Health Service, Unconditional Gift Fund,
HHS
Bills 1/18/96 .. ...
Total Public Health Service, Unconditional Gift
Fund, HHS ....... ......

Railroad Retirement Account:
5-7/8% 1995 certificates .......
13-3/4% 2004 bonds .. ....
12-3/8% 2004 bonds ............
12% 2005 bonds...
11-5/8% 2004 bonds .... .
10-3/4% 2005 bonds ... ..........
10-5/8% 2015 bonds ..........
9-7/8% 2015 bonds ..
9-1/4% 2016 bonds ......
Zero-coupon bonds (Effective Yield 6.215%) ....
Zero-coupon bonds (Effective Yield 7 140%) .....
Zero-coupon bonds (Effective Yield 7.655%)......
Zero-coupon bonds (Effective Yield 7.640%) ......
Total Railroad Retirement Account........ .....

Railroad Retirement Social Security Equivalent
Account
5-7/8% 1995 certificates .... .....
Total Railroad Retirement Social Security
Equivalent Account ......... .... ..

Railroad Retirement Supplemental Account:
5-7/8% 1995 certificates .....
Total Railroad Retirement Supplemental
Account .. ... .

Relief for Indigent American Indians:
Bills 7/25/96 ... ..... .. ..... .. ....
Total Relief for Indigent American Indians ....

Relief and Rehabilitation, DC. Department of Labor:
Bills 12/13/95 ..... ... .. ....
Bills 12/27/95 ... .
Bills 1/10/96 .
Bills 1/17/96 .....
Bills 1/24/96 ........
Bills 1/31/96
Bills 2/7/96...... .. ....
Bills 2/21/96 .... .... .......
Bills 2/28/96 ........
Bills 3/6/96 .. .
Bills 3/13/96 .. ..
Total Relief and Rehabilitation, D.C
Department of Labor ... .......

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor
Bills 12/6/95 ........ ....... .............. ....
Bills 12/13/95 ... ............... ...
Bills 12/20/95 .........
Bills 12/27/95 ..................
Bills 1/3/96 ... ...
Bills 1/10/96 ... .. .... ..
Bills 1/17/96 .. ......... .. ......
Bills 1/24/96 ... ...... ...... ......

*$500 thousand or less.
For footnotes, see page 29.


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



11/30/95 ....



11/30/95
Various dates
11/15/93
.do




02/15/80




Various dates
07/26/93





Various dates



Various dates:
From 11/01/95
Various dates
04/27/88 ....
05/09/94......
Various dates
10/10/90 .....
Various dates
...do .
do ...
10/24/95...
05/23/95....
03/28/95....
04/25/95.... .



Vanous dates
From 11/01/95



Various dates
From 11/01/95




Various dates.



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





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


On demand



On demand







02/15/05 ....


















On demand
















On demand




On demand


May 15
Feb 15
. do .
May 15
..do
Feb 15


Dec 1, 1995


05/15/20.
02/15/20.
08/15/19.
05/15/21
11/15/16
08/15/23



12/01/95



12/01/95
07/15/99
08/15/03
11/15/96




02/15/10




03/07/96
01/31/98





01/18/96




12/01/95.
08/15/04.
05/15/04.
05/15/05
11/15/04
08/15/05
08/15/15.
11/15/15
02/15/16
11/15/05
11/15/09.
05/15/11
05/15/12.




12101/95.




12101/95




07/25/96



12/13/95
12/27/95.
01/10/96.
01/17/96.
01/24/96..
01/31/96..
02/07/96..
02/21/96.
02/28/96.
03/06/96.
03/13/96.





12/06/95
12/13/95..
12/20/95
12/27/95
01/03/96
01/10/96.
01/17/96.
01/24/96.


Feb 15 Aug 15




Mar 7, 1996
Jan 31 July 31





Jan. 18, 1996...




Dec 1, 1995
Feb 15 Aug 15
May 15 Nov 15
....do ..
.. d o ... ..
Feb. 15 Aug. 15
do ..
May 15 Nov. 15.
Feb 15 Aug 15
Nov. 15, 2005 ..
Nov. 15, 2009
May 15, 2011
May 15, 2012 ....




Dec. 1, 1995




Dec 1, 1995




July 25, 1996


13, 1995
27, 1995
10, 1996
17, 1996.
24, 1996.
31, 1996.
7, 1996..
21, 1996.
28, 1996
6, 1996
13, 1996





6, 1995
13, 1995
20, 1995
27, 1995
3, 1996..
10, 1996.
17, 1996.
24. 1996.


1995
- July 15
- Aug 15
-Nov 15


1
5
1
5

(C)
5

5


250 139 112
241 82 158
2,338 1,680 658
11 11
146 89 56
2,646 575 2,071
9,067 3,786 5,281


2,961 2.961
2,961 2,961


6 6
1 ( ) (
3 3
3 3
13 (') 13



(') (*)

(') (*)



3 3

3 3


() ..(). 3

(') ( ).... (



8,093 308 7,785
355 355
50 50
75 ... 75
200 .. 200
100 .. 100
625 .... 625
600 600
710 .710
50 50
1,575 1,575
210 .210
210 ... 210
12,853 308 12,545



2,442 161 2,282

2,442 161 2.282


27 3 24

27 3 24


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


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

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

3 3... .





22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued

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 a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor-Continued
Bills 1/31/96 ..
Bills 2/7/96
Bills 2/14/96
Bills 2/21/96
Bills 2/28/96
Bills 3/6/96 ... .. ......
Bills 3/13/96 .. ..
Bills 3/20/96 .. ..
Bills 3t27/96 ....
Bills 4/3196
Bills 4/10/96 ....
Bills 4/17/96 ... ....
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ...

Retired Employees' Health Benefits Fund:
Bills 12/28/95
6-1/2% 1996 notes ..
Total Retired Employees' Health Benefits
Fund .....

Rural Telephone Bank Equity Fund:
7% 1996 notes .
Total Rural Telephone Bank Equity Fund ..

Savings Association Insurance Fund:
5.90% 1995 certificates .. .. ....
6-3/4% 1997 notes ..
6-1/2% 1996 notes .. .. .
6-1/4% 1996 notes .. .
6-1/8% 1996 notes .
6% 1996 notes .... .. .
5-7/8% 1996 notes ..
5-3/4% 1997 notes
5-1/2% 1996 notes ........ ....
5-1/2% 1997 notes ........... ...........
5-1/2% 1997 notes ... .....................
5-1/8% 1996 notes .. ... ....
4-1/4% 1996 notes ..... ......
4% 1996 notes ... .. .... ......
Total Savings Association Insurance Fund......

Seized Asset Fund:
Bills 12/7/95 .. ...... ...
Bills 12/21/95 ... ... .. ....
Total Seized Asset Fund ....

Servicemen's Group Life Insurance Fund, Veteran's
Administration
6-1/2% 1996 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 12/15/95 ...................
Bills 12/29/95 ..... .. .....
Bills 2/9/96 .. .... ...... ...
Bills 3/8/96 ... .
Bills 5/31/96 ..
8% 1996 notes .........
7-7/8% 1996 notes ... ........
7-7/8% 1996 notes ... .. ... ...
7-5/8% 1996 notes ... .. ... .....
7-1/2% 1996 notes .. ...
7-1/4% 1996 notes ...
7% 1999 notes .
6-7/8% 1999 notes .. ... ..
6-3/4% 1997 notes .
6-1/2% 1996 notes .. .... ...
6-1/2% 1997 notes ...
6-3/8% 1999 notes .....
6-3/8% 1999 notes
6% 1997 notes ...
6% 1997 notes .........
6% 1997 notes .
5-1/8% 1998 notes
4-3/8% 1996 notes
Total Soldiers and Airmen's Home Trust Fund.

Special Forfeiture Fund
Bills 9/25/96 .. ...
Total Special Forfeiture Fund.....


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





Various dates
do ...





Various dates




11/30/95....
06/21/95......
08/16/94......
09/21/95.....
08/30/94.....
08/09/94......
....do .....
10/06/95......
08/09/94......
08/01/95......
10/06/95......
03/10/95......
12/22/93......
08/16/94......




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





06/30/95.......






08/17/92.....
04/09/92.......





Various dates.
. do .... .
.. do .........
... do ........
.. ..do ........
04/19/93.......
01/03/95......
10/15/93.......
01/22/93......
12/10/92.......
04/08/93.......
02/24/95......
09/25/95......
10/17/94.......
05/19/93.......
Various dates.
01/03/94.......
01/14/94.....
09/19/95.......
Various dates.
07/15/94......
03/02/95.......
12/17/93.....




Various dates.


On demand.
























On demand..







0215/02.....


01/31/96....
02/07/96....
02/14/96....
02/21/96....
02/28/96...
03/06/96...
03/13/96...
03/20/96..
03/27/96....
04/03/96....
04/10/96...
04/17/96....


12/28/95.................
09/30/96................





09/30/96 ...............




12/01/95 ..........
05/31/97.........
11/30/96.... ........ ..
08/31/96 ...............
07/31196....... .........
06/30/96 .........
05/31/96..................
10/31/97..................
04/30/96.................
07/31/97..................
09/30/97.... .........
03/31/96 ......... .....
05/15/96.. ... ..
01/31/96 ..................




12/07/95.................
12/21/95 ..................





06/30/96 ..................






08/31/96.... ..........
02/15/07 ...........





12/15/95....... ..........
12/29/95.................
02/09/96.... ... .
03/08/96 .................
05/31196.................
10/15/96...............
07/15/96. ...............
07/31/96 ...........
05/31/96 .... ...........
01/31/96 ...........
08/31/96..................
04/15/99............. ...
08/31/99.................
02/28/97 .............
11/30/96...... ....
08/15/97................
01/15/99............. ...
07/15/99 .......... ... .
08/31/97..............
11/30/97.........
12/31/97.................
06/30/98.................
11/15/96 ............... .


09/25/96.


Jan. 31, 1996...
Feb. 7, 1996..
Feb. 14, 1996..
Feb. 21, 1996.
Feb. 28, 1996..
Mar. 6, 1996 ....
Mar. 13, 1996...
Mar. 20, 1996...
Mar. 27, 1996....
Apr. 3, 1996 ...
Apr. 10, 1996...
Apr. 17, 1996 ....


Dec. 28, 1995...........
Mar. 31 Sept. 30......





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




Dec. 1, 1995............
May 31 Nov. 30.......
....do .............. ...
Feb. 29 Aug 31 ......
Jan. 31 July 31.......
June 30 Dec. 31.....
May 31 Nov. 30......
Apr. 30 Oct. 31.......
....do ...................
Jan 31 July 31 .......
Mar. 31 Sept. 30.....
....do ...................
May 15 Nov. 15.......
Jan. 31 July 31.......




Dec. 7, 1995............
Dec. 21, 1995 ..........





June 30 Dec. 31....






Feb. 29 Aug 31.......
Feb. 15 Aug. 15......





Dec. 15, 1995..........
Dec. 29, 1995...........
Feb. 9, 1996............
Mar. 8, 1996...........
May 31, 1996...........
Apr. 15 Oct 15.......
Jan. 15 July 15......
Jan. 31 July 31 ......
May 31 Nov. 30......
Jan. 31 July 31 ....
Feb. 29 Aug 31....
Apr. 15 Oct. 15.....
Feb. 29 Aug 31.....
....do ........ .... ..
May 31 Nov. 30 .....
Feb. 15 Aug. 15 ......
Jan. 15 July 15.......
....do ... ...........
Feb. 29 Aug 31......
May 31 Nov. 30.....
June 30 Dec. 31......
... do ...... .... .
May 15 Nov. 15.......




Sept. 25, 1996..........


50 ......... 50


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

1 ......... 1


306 ......... 306
306 ........... 306


1,279 ....... 1279
40 .......... 40
100 ........ 100
500 ........... 500
90 ....... 90
200 .......... 200
200 ......... 200
200 .......... 200
200 .......... 200
150 ..... .. 150
200 ........... 200
240 ........... 240
230 ........... 230
25 ........... 25
3,654 .......... 3,654


273 ........... 273
286 ......... 286
559 ....... 559



4 ......... 4

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


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




2 ....... 2
2 ....... 1
1 ........... 1
I ...... ... 1
1 1...........
3 ........... 3
3 ........ .. 3
7 ........... 7
8 ..... 8
2 .. :.. 2
11 ........... 11
5 ........... 5
1 1...........
31 .......... 3
3 ...... .... 13
13 .......... 13
15 .......... 15

9 .... .. 9

1 ....... .. 1
1 1
3 3
2 ......... 2
1 ........... 1 1
2 ........... 2
97 ........... 97


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


*$500 thousand or less.
For footnotes, see page 29.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued 23

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Special Investment Account:
Bills 12/1/95 ....
Bills 1/2/96 .....
Bills 1/31/96 ..... .
Bills 2/1/96 ......
Bills 3/1/96. ......
Bills 4/1/96 ... .....
8-7/8% 1997 notes.. ....
8-3/4% 2000 notes ......
8-1/2% 1997 notes .... .....
8-1/2% 2000 notes.... ...
7-7/8% 1996 notes
7-7/8% 1998 notes ......
7-3/4% 2001 notes
7-1/2% 1996 notes
7-1/4% 2004 notes .
6-7/8% 1997 notes ..
6-3/4% 1997 notes
6-1/4% 1997 notes ...........
6-1/4% 2003 notes .. .. ..
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 ...
8-1/2% 2000 notes .... ..
8% 1999 notes .....
8% 2001 notes .. .
14% 2006-11 bonds ... ..
13-7/8% 2006-11 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
10-3/4% 2003 bonds ..
10-3/4% 2003 bonds ........
10-3/4% 2005 bonds
10-3/8% 2004-09 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 .......
8-1/4% 2000-05 bonds.... ......
7-7/8% 2002-07 bonds .....
7-5/8% 2002-07 bonds .....
Total Tax Court Judges Survivors Annuity
Fund .. ... .. ...

Thrift Savings Funds:
6-1/4% 1995 certificates .. .... ....
Total Thrift Savings Fund ...

Treasury Deposit Funds
350% 1995 certificates ..................
Bills 5/9/96 ......
7-7/8% 1998 notes .....
Total Treasury Deposit Funds ........

Treasury Forfeiture Funds:
Bills 12/7/95
Total Treasury Forfeiture Funds.....

Tribal Economics Recovery Fund:
6-3/8% 1997 notes .. ..... .. ..
6-1/4% 2003 notes .. .......
6-1/8% 1996 notes ........ ...
5-3/4% 1997 notes....
6-1/4% 2023 bonds ... ....
Total Tribal Economics Recovery Fund...

Unemployment Trust Fund-
7-1/8% 1996 certificates...
7% 1996 certificates .. .. ....
Total Unemployment Trust Fund..

United States Army General Gift Fund:
9-1/4% 1998 notes .... .... ..... ..
8-7/8% 1997 notes .
8-7/8% 1998 notes. .
8-3/4% 1997 notes ................... ..
8-1/2% 1997 notes ....
8-1/4% 1998 notes ...... .... ...
8% 1996 notes .. .
8% 1997 notes ..... .. .....

*$500 thousand or less.
For footnotes, see page 29.


Various dates
...do
do .
.do
do
do
06/02/94...
06130/94.
04/06/95
Vanous dates
02/06/95.
Various dates
08/25/94
01/12/95
10/20/94...
Various dates
.do
05/06/94
02/15/94
Vanous dates
02/15/78
12109177
Various dates



Various dates
do
11/16/90
02/23/89...
11/16/90
do
Various dates
02/15/95 ...
Various dates
05/17/95
11/15/93
11/15/94 ...
Various dates
Sdo
.do
12/01/92.
Various dates
.do .
06/03/85....
Various dates
11/15/95 ...
Various dates
11/15/94 ..
Various dates
. do ....
05/17/93 .
Various dates
.. .do .....
05/15/90
Various dates




11/30/95. ...


Various dates:
From 11/01/95
Various dates
01/24/95....



Various dates



07/07/94
Various dates
08/24/94 ...
09/06/95
Various dates


Various dates
From 06/30/95
From 07/05/95



08/16/93.
11/06/92 .....
08/14/92
11/19/92
06/21/94
07/01/93
09/12/95 ..
04/19/95 ....


08/15/03
05/15/00
11/15/02
02/15/02













1115/06
05/15/06
08/15/09
08/15/08

11/15/09




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

05/15/04
11/15/03 ...
08/15/03
05/15/00
11115/02
02/15/02




On demand



On demand

At maturity

















On demand
. do


12/01/95
01/02/96,
01 31 96
02/01/96
03/01/96
04/01/96
11/15/97
08/15/00
07/15/97
11115/00
07/31/96.
01/15/98
02/15/01
01/31/96
05/15/04.
04/30/97.
05/31/97
01/31/97
02/15/03
08/15/08
05 15105
11/15/07
02/15/07



05/15/98
02/15/96.
11/15/98
02/15/99
10/15197
08/15/00.
05/15/97.
02/15/00
08/15/99.
05/15/01
11/15/11
05/15/11
08/15/14
08/15/13
02/15/01
11/15/14
11/15/02
02/15/03
05/15/03.
08/15/05
11/15/09
11/15/12
05/15/10
02/15/06
05/15/09
11/15/08
08/15/08
05/15/05
11/15/07
02/15/07




12/01/95



12/01/95
05/09/96.
01/21/98



12/07/95.



06/30/97.
02/15/03
07/31/96
10/31/97
08/15/23



06130/96.
....do



08/15/98.
11/15/97,
11/15/98,
10/15/97.
05/15/97
07/15/98
10/15/96
01/15/97


Dec 1, 1995.
Jan 2, 1996
Jan 31, 1996
Feb 1, 1996
Mar 1, 1996
Apr 1, 1996
May 15 Nov 15
Feb. 15 Aug 15
Jan 15- July 15
May 15 Nov 15
Jan 31 July 31
Jan 15 July 15
Feb 15 Aug 15
Jan. 31 July 31
May 15 Nov 15
Apr. 30 Oct 31
May 31 Nov 30
Jan 31 July 31
Feb 15 Aug 15
do .
May 15 Nov 15
do.
Feb 15 Aug 15


May 15
Feb 15
May 15
Feb. 15
Apr 15
Feb. 15
May 15
Feb 15
do
May 15
. do..
do
Feb 15
do.
do .
May 15
Sdo
Feb 15
May 15
Feb 15
May 15
do
do
Feb 15
May 15
do
Feb 15
May 15
do
Feb 15


Aug. 15.


Dec 1, 1995.



Dec. 1, 1995
May 9, 1996
Jan. 21 .



Dec 7, 1995


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


June 30
do


Dec 31


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


804 804



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



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





S () 5
5 (*) 5



4008 ........ 4008
4,008 4,008


117 20 97
51 ... 51
13 .......... 13
181 20 161


160 160
160 160


10 .... 10
41 41
12 12
2 2
7 7
72 ....... 72

46,736 1,616 45.120
10,992 8,000 2,993
57,728 9,616 48,112





24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
7-7/8% 1996 notes ........... ............
7-7/8% 1998 notes ........ ............
7-7/8% 1998 notes ............................
7-5/8% 1996 notes .................................
7-1/2% 1996 notes ......... ..........
7-3/8% 1996 notes ..... .............
7% 1999 notes .. ......
6-1/2% 1996 notes ..............................
6-3/8% 1997 notes ..............................
6-1/4% 1997 notes ...........
6% 1996 notes .............. .........
6% 1997 notes ..... ........
6% 1999 notes .. ......... ....... ....
5-1/2% 1997 notes ............. ..........
5-1/2% 2000 notes ..............................
5-1/8% 1998 notes .......... ...... ......
4-5/8% 1996 notes ........ ................
4-1/4% 1995 notes ....... ............
8-1/4% 2000-05 bonds.. ........................
7-1/2% 2016 bonds............ ..........

Total United States Army General Gift Fund...


United States Coast Gu
Bills 12/14/95 .......
Bills 1/11/96 ........
Bills 2/8/96 ....
Bills 3/7/96 .......
Bills 5/2/96...........
Bills 5/30/96 .......
Bills 6/27/96 ........
Bills 7/25/96 ... ....
Bills 8/22/96 ........
Bills 9/19/96 .........
Bills 10/17/96 .... ....
Bills 11/14/96 .... ....


iard General Gift Fund:


Total United States Coast Guard General Gift
Fund .... ..... .. ..... ... ... .....

United States Customs Suspense Account:
Bills 12/7/95 .... ....... .... ....... .

Total United States Customs Suspense
Account......... ... ..... .. ...... .

United States Information Agency Contributions:
Bills 3/28/96 .. .... .... .

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% 1997 notes ............................
8-1/2% 2000 notes .................
8-1/4% 1998 notes ...... ......
8-1/8% 1998 notes .... .......... ......
8% 1996 notes .. .... ...........
7% 1996 notes ... .. .... .........
6-7/8% 1999 notes ..... ..
6-3/4% 1999 notes ..........................
6% 1997 notes ................ ..........
4-5/8% 1996 notes .......................
4-1/4% 1995 notes .............. .........

Total United States Naval Academy General
Gift Fund ............... ............ ...

United States Naval Academy Museum Fund:
Bills 5/30/96 ............ ............ ..... .
9-1/8% 1999 notes ...... .......... .........
9% 1998 notes ........ ............
8-7/8% 2000 notes ..............
8-1/2% 2000 notes ............ ............
8-1/4% 1998 notes ..........................
8-1/8% 1998 notes ................... .......
7% 1996 notes ... ...............................
6-7/8% 1999 notes ......................
4-5/8% 1996 notes ........ .......... ..
4-1/4% 1995 notes .................

Total United States Naval Academy Museum
Fund .............. .. .... ......

United States Naval Home Trust Fund:
Bills 2/29/96 ..... .. ... ... .. .. ..

Total United States Naval Home Trust Fund...

United States Trustee Systems:
Bills 12/7/95 ......................... .......
Bills 12/21/95 ............ ...........
Bills 1/4/96. ................. ...... ........
Bills 1/18/96 ............ .....
9-1/4% 1996 notes ............. .....
7-7/8% 1996 notes ........ ...... .... ...
7-3/4% 1996 notes ............... .... ..
7-5/8% 1996 notes ................. ... ....

*$500 thousand or less.
For footnotes, see page 29.


06/01/93......
Various dates.
04/01/93.......
03/08/95......
02/03/95......
Various dates.
02/02/95.....
09/08/95......
06/14/95......
02/02/95....
06/08/95.....
Various dates
09/06/95....
07/14/95.....
02/01/95...
09/08/95......
02/02/95......
Various dates.
.. do ... ....
09/06/95


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


Various dates....





Various dates.....





Various dates.


Various dates
06/01/94...........
12/02/94 .....
08/31/94 .......
01/17/95 .....
08/01/95 ......
03/08/95....
01/04/90.. ......
10/28/93 ..........
08/30/95 ........
06/23/95....
12/08/93 ........
02/18/94 .....
01/12/94 .. ..





Various dates.
. do ..... .
06/01/94 ......
12/02/94 ........
01/17/95 ........
08/01/95 ...
03/08/95...........
10/28/93..........
08/30/95..........
02/18/94 ......
01/12/94 ..





Various dates .....




Various dates.....
.. do .. ..
..do ..
do .....
01/31/95...........
06/30/95 .....
03/31/95 ...
05/31/95 ........


05/15/00..


06/30/96 ..........
01/15/98..........
04/15/98. .....
04/30/96 ... ......
02/29/96 ......
05/15/96...........
04/15/99 .. .....
11/30/96..... .....
06/30/97 ... ........
01/31/97 .. .......
06/30/96 ...... ... .
12/31/97 ..........
10/15/99............
07/31/97............
04/15/00.............
11/30/98.............
02/29/96............
12/31/95.............
05/15/05.............
11/15/16............




12/14/95.............
01/11/96.............
02/08/96............
03/07/96.............
05/02/96............
05/30/96.........
06/27/96.............
07/25/96............
08/22/96............
09/19/96 ......... ....
10/17/96.. ...........
11/14/96 ..... ......


12/07/95 ....... .........


03/28/96................ .





05/15/99..................
05/15/98..................
05/15/00...............
07/15/97..................
11/15/00 .... ...... .......
07/15/98..................
02/15/98 .............
10/15/96.................
09/30/96.................
07/31/99.. ...............
05/31/99..................
11/30/97.................
02/15/96..................
12/31/95 .... .......





05/30/96.................
05/15/99......... ....
05/15/98. ...............
05/15/00..................
11/15/00..................
07/15/98..................
02/15/98..................
09/30/96 .................
07/31/99...............
02/15/96..................
12/31/95.............





02/29/96 .... ... .... ..




12/07/95.................
12/21/95.................
01/04/96........ .... ...
01/18/96.................
01/15/96.... .............
06/30/96 ................
03/31/96.................
05/31/96....... ....... .


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




Dec. 14. 1995.........
Jan. 11, 1996 ..........
Feb. 8, 1996............
Mar. 7, 1996 ............
May 2. 1996............
May 30, 1996...........
June 27, 1996 .........
July 25, 1996 ...........
Aug. 22, 1996 ..........
Sept. 19, 1996.........
Oct. 17, 1996..........
Nov. 14, 1996. ........





Dec. 7, 1995...........





Mar. 28, 1996...........





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





May 30, 1996...........
May 15 Nov. 15.......
....d o ..................
....do ... ......... ..... .
.. d o ...................
Jan. 15 July 15.......
Feb. 15 Aug. 15 ......
Mar. 31 Sept. 30......
Jan. 31 July 31 .......
Feb. 15 Aug. 15......
June 30 Dec. 31......


Feb. 29, 1996...........




Dec. 7, 1995............
Dec. 21, 1995...........
Jan. 4, 1996 ............
Jan. 18, 1996........
Jan. 15 July 15.......
June 30 Dec. 31.....
Mar. 31 Sept. 30,...
May 31 Nov. 30......


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

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

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


83 ......... 83


83 ......... 83


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


2 ........ 2


1 ........ .. 1
(*) ........... (3)
(') ........... ( )
( ) ........... (C)
( ) ........... ( )
(*) ........... ( )
( ) ........... ( )
(*) ........... ( )
(*) ........... (")
1 ........... 1
(*) ........... (")
1 ........... I
(*) ........... (*)
(*) ........... (C)


4 ........ 4


(*) ........... (n)
(o) ........... n)
(') .......... (
(') ........... (')

(') ........... nl,
(*) ........... ")'
(C) .. .. ...... ( )
(n) ........... ()
(') ........... (')
(*) ........... )
(*) ........... ('_


2 .. ....... 2


48 ......... 48
48 .......... 48


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





.
.




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





... ....




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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued 25

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems-Continued
7-1/2% 1996 notes
7-1/4% 1996 notes
6-7/8% 1996 notes
6-1/2% 1996 notes ...
6-1/4% 1996 notes ......
6-1/8% 1996 notes ......
5-1/2% 1996 notes .....
Total United States Trustee Systems.......

Uranium Enrichment Decontamination and
Decommissioning Fund:
5.90% 1995 certificates ............. .. .
Bills 12/7/95 .. ... ...... .
Bills 2/8/96.... ... .....
Bills 3/7/96 ...........
Bills 4/4/96 ..
Bills 5/2/96...
Bills 5/30/96 .
Bills 6/27/96 ... .....
Bills 7/25/96 .... ......
Bills 8/22/96 ..
6-7/8% 1996 notes
4-5/8% 1996 notes ............
4-1/4% 1995 notes .... .....
4% 1996 notes... ..... .........
Total Uranium Enrichment Decontamination and
Decommissioning Fund ............

Utah Reclamation Mitigation and Conservation
Account:
4-3/4% 1998 notes .. .....
Total Utah Reclamation Mitigation and
Conservation Account ....... ...

Vaccine Injury Compensation Trust Fund:
Bills 3/7/96 ... ........ ..
Total Vaccine Injury Compensation Trust
Fund ......... .. .. ....

Veterans' Reopened Insurance Fund:
13-3/4% 1996 to 1999 bonds ... .....
13-1/4% 1996 & 1997 bonds .......

13% 1996 bonds .. .....
10-3/4% 1997 & 1998 bonds ............
10-3/8% 2000 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 ........ ......

7-3/8% 2006 & 2007 bonds ............
7-1/4% 1997 to 2009 bonds.............. ......
6-1/2% 1996 to 2010 bonds...................
6-1/4% 2007 & 2008 bonds ................
Total Veterans' Reopened Insurance Fund....

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 1996 to 2000 bonds.....

11-1/8% 1996 to 2001 bonds ... ....
10-7/8% 1996 to 1998 bonds .......

10-3/8% 1996 to 2002 bonds ........
10% 1996 to 2003 bonds....... ..
9-3/4% 1996 to 2004 bonds........
9-1/2% 1996 to 2005 bonds.......
9-1/4% 1996 to 2006 bonds...
9% 1996 bonds ..... .........
8-3/4% 1997 to 2007 bonds ..
8-1/4% 1997 to 2008 bonds............
7-7/8% 1997 to 2009 bonds...... .....
7-3/4% 1997 to 2010 bonds.. ......
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund..... ... ..

Voluntary Separation Incentive Fund
Bills 2/15/96 ..
8-7/8% 1999 notes ...
8-1/2% 2000 notes ......
8% 2001 notes .... ......
7-1/4% 1998 notes ...........
6-3/4% 1997 notes ....... ........ .......
6-1/4% 2003 notes ... ... ..... ....
14-1/4% 2002 bonds ................
11-5/8% 2004 bonds
Total Voluntary Separation Incentive Fund....


02/28/95 ....
11/30/95
10/31/95
10/02/95
08/31/95
07/31/95
05/01/95





11/30/95..
Various dates
do ...
do ...
do ...
do ..
..do ...
do .. .
do ..
. .do .
11/07/94
11/16/94 ..
do ..
do ..






Various dates





Various dates





06/30/84....
06/30/82 ....
Various dates:
From 06/30/81
06/30/83......
06/30/85.....
06/30/88 ...
Various dates:
From 06/30/79
06/30/87..
06/30/91 .....
Various dates:
From 06/30/92
06/30/94........
06/30/95. .....
06/30/93.....





06/30/85.......
Various dates:
From 06/30/84
06/30/83....
Various dates:
From 06/30/82
06/30/88....
06/30/89....
06/30/90
06/30/91 ..
06/30/81 ....
06/30/92....
06/30/93......
06/30/94 ..
06/30/95..





Vanous dates
10/16/95 .....
11/01/93 .....
04/13/95 ......
10/16/95 .....
01/03/95
10/16/95
. do .
Vanous dates


On demand































On demand
do .

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

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

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





On demand

.. do .
.. do ..

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


02/29/96
11/30/96
10/31/96
09/30/96
08/31/96.
07/31/96
04/30/96





12/01/95 ..
12/07/95 .....
02/08/96 .....
03/07/96 .....
04/04/96 .
05/02/96 ...
05/30/96 ...
06/27/96
07/25/96 ....
08/22/96
10/31/96
02/15/96 ..
12/31/95 ..
01/31/96






08/31/98





03/07/96 ....





06/30/96 to 99
06/30/96 & 97.

06/30/96
06/30/97 & 98
06/30/00.
06/30/01 & 02.

06/30/02 to 05
06/30/00 & 01.
06/30/05 & 06

06/30/06 & 07.
06/30/97 to 09
06/30/96 to 10
06/30/07 & 08





06/30/96 to 00

06/30/96 to 01
06/30/96 to 98.

06/30/96 to 02
06/30/96 to 03.
06/30/96 to 04
06/30/96 to 05
06/30/96 to 06.
06/30/96 ...
06/30/97 to 07.
06/30/97 to 08
06/30/97 to 09.
06/30/97 to 10





02/15/96 ....
02/15/99 .....
02/15/00 .....
05/15/01 ......
02/15/98 ......
02/28/97 ....
02/15/03 .....
02/15/02 .....
11/15/04 ...


June 30
do

do
do
do
do

do
do
do

do.
do.
do
do.


Dec 31


June 30 Dec. 31

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





Feb 15, 1996...
Feb. 15 Aug 15
..do ...... .
May 15 Nov 15.
Feb 15 Aug 15.
Feb 29 Aug 31..
Feb 15 Aug 15.
.do ....
May 15 Nov 15.


Feb 29 Aug 31
May 31 Nov 30
Apr. 30 Oct 31
Mar 31 Sept 30
Feb 29 Aug 31
Jan 31 July 31
Apr 30 Oct 31





Dec 1, 1995
Dec. 7, 1995..
Feb 8, 1996 ..
Mar 7, 1996 ...
Apr 4, 1996 ....
May 2. 1996
May 30, 1996
June 27, 1996
July 25, 1996....
Aug 22, 1996
Apr 30 Oct 31
Feb 15 Aug 15
June 30 Dec 31
Jan. 31 July 31 ..






Feb 29 Aug 31





Mar. 7, 1996...


'$500 thousand or less.
For footnotes, see page 29.


105 ..105



41 .... 41
15 .. 15
13 .. 13
16 .. 16
15 15
26 .. 26
26 .. 26
31 ... 31
31 .. 31
26 ... 26
101 .. 101
15 .. 15
10 ..... 10
15 ..... 15

381 .... 381



29 ..... 29

29 ... 29


1,018 47 971

1,018 47 971


39 ..... 39
34 ....34

32 13 18
35 .... 35
32 .... 32
43 ... 43

83 .... 83
31 31
40 .. ...... 40

39 ... 39
41 ... 41
39 (') 39
47 .. 47
534 14 521



80 ...80

161 ..... 161
63 ..... 63

159 ..... 159
116 116
119 .. 119
126 .. 126
134 .134
47 21 27
122 ... 122
149 ... .. 149
139 ...... 139
139 .... 139

1,554 21 1,534


100 .. .. 100
50 ..... 50
89 89
106 ... 106
50 ... .. 50
16 .. 16
100 100
100 .... 100
31 31
641 .....641






26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued

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


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
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:
7-7/8% 1996 notes .... ....... ............ .
7-7/8% 1996 notes ....... .................
7-3/4% 1996 notes ........ ...............
7-5/8% 1996 notes .. ........... ...........
7-1/4% 1996 notes .................... ......
4-5/8% 1996 notes ..... .... ... ..
4-1/4% 1995 notes .. .. ...............
4% 1996 notes .... .......... .................

Total World War II Veteran's Memorial Fund....

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

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

Total R.E.A. Series........ ..............

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 3.60% "..... .... ....

Total State and Local Government Series........

United States Individual Retirement Bonds 12 e:
Investment yield (compounded semiannually)
6.00% .............. ................... .......
6.00% .............. ....... ......... ...
6.00% ..... ........ ........ .. .... .
600% ...... ......... .... ........ .. ... ....
6 00% ............. ...... ..... .
6.50% ..... ...... ....... .. ........... ..... ..
6.50%...... ........... .................. .
8.00% ............ ... .. ....... ..... ..
8.00% ................ ................
900% .............. .... ...... .........
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% .......... ................ .... ....
5.00% ................. ........ .......
500% ... .... ....
6 00% .................... .. .......
6,00% ........ ....
6.00% ........... ... ..... ...... .
6.00% ..... .... .. ...... .............. ........
6.00% ..................
6.00% ..... ......... .......... .... ...
6.50% ....... ....
6.50% ............. .. ......... ....
800% .. ....
8 00% .............. ............. ... .....
9.00% .............. ..... ....... .......
9.00% ............. ...... .... .... ...
Unclassified .... .............. ...... ..

Total United States Retirement Plan Bonds.....


Various dates ....
08/01/94.......
Various dates...
08/01/94..........
Various dates.....
08/01/94...........
....do ............
Various dates....
08/01/94........




11/15/95..........
....d o ............
03/09/95..........
11/15/95........
....do .........
01/26/95 .......
11/02/94..........
12/14/94..........







Various dates.....





Various dates.....



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



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



. do .. .


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



First day of each
month from:
01/01/75.......
01/01/76...........
01/01/77 .........
01/01/78...........
01/01/79. ...
08/01/79 .........
01/01/80 .......
11/01/80 .........
01/01/81 .........
10/01/81........
01/82 to 04/82...





First day of each
month from:
01/63 to 05/66....
06/66 to 12/69....
01/01/70 .........
01/01/71 ........
01/01/72 .........
01/01/73 ........
01/01/74 ... ....
02/01/74..........
01/01/75.. .......
01/01/76....
01/01/77 ......
01/01/78.........
01/01/79........
08/0179...........
01/01/80 .........
11/01/80........
01/01/81.........
10/01/81...........
01/82 to 04/82 ....


After 1 month.





After 25 days.



... do ..... ...
After 1 year...



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





On demand ...





13
i3 .. .. ...
...do..........
....do ..........
... do ..........
.... do ..........
....do ........
.... do .........
....do .........
... do ........
. do. .........
. do ..........








14
... do ... ....
... do .... .
.. do ......
.... do ..........
... do ......
.do ...
.. do ........
.... do ..........
. .do ..........
...do ..........
.. do ... .....
.... do .........
...do ......
do .......
do ..........
...do .........
... do
do .


01/15/98 ........... ....
02/15/01.. ....
01/31/96. ... ......
05/15/02...................
05/15/04. ......... .. ...
01/15/99 ... ....
01/15/00.......... .
01/31/97 .... .. ... ..
02/15/06 ...........




06/30/96 .................
07/15/96 ..... ... .
03/31/96 ... .
05/31/96 ..............
08/31/96 ...... .....
02/15/96 ...............
12/31/95 ...... .
01/31/96.............







1 year from issue date..





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

.. do .........
From 1 year and 1 day
up to and including 10
years or any
intervening period .....
... do ............... .
From 10 years and 1
day or for any longer
period specified by
year, month and day
not to exceed 40
years ..........
On demand ............





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








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


Jan. 15 July 15 .....
Feb. 15 Aug. 15 ......
Jan. 31 July 31 .....
May 15 Nov. 15....
....d o ...............
Jan. 15 July 15 ....
....do ..................
Jan. 31 July 31 .......
Feb. 15 Aug. 15......




June 30 Dec. 31.....
Jan. 15 July 15......
Mar. 31 Sept. 30......
May 31 Oct. 31.......
Feb. 29 Aug 31.......
Feb. 15 Aug. 15......
June 30 Dec. 31......
Jan. 31 July 31.......


Semiannually..


At maturity...........




Various dates........




Various dates........






Daily ..............


23 ...... ..23


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


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


4 ....... 4

1,382,690 109,631 1,273,059


40 39 1

40 39 1




5,299 3,278 2,021



8,286 7,835 451
106,472 28,272 78,200



269 101 168
27,930 954 26975





5 2 3

148,262 40,443 107,819



17 14 3
16 14 3
12 10 2
9 7 2
4 3 1
4 3 1
5 3 1
2 1 1
4 2 1
2 1 1
3 2 1
... ....... (*) (*)


76 61 16



26 24 2
37 34 3
13 11 1
14 12 2
15 13 2
18 15 3
1 1 ()
40 33 7
33 26 6
32 26 7
29 23 7
26 20 6
15 11 4
7 5 2
15 11 4
4 3 1
13 9 5
5 3 2
9 5 3
.1 (1)

352 286 66


*$500 thousand or less.
For footnotes, see page 29.


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995-Continued 27

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Savings Bonds e
Series and approximate yield to maturity
E-1955 5779% '6 "7
E-1956 5936% 16
E-1957 6020% (Jan 1957)
E-1957 6063% '6 (Feb to Dec. 1957)
E-1958 5.851% 6
E-1959 5.950% (Jan to May 1959)
E-1959 5.940% '6 (June to Dec 1959)
E-1960 6.034% '6
E-1961 6161% 16
E-1962 6.279% 16
E-1963 6490% 16
E-1964 6683% '6
E-1965 6516% '6 (Jan to Nov 1965)
E-1965 6.570% (Dec 1965)
E-1966 6.623% 1
E-1967 6778% '6
E-1968 6 888% (Jan to May 1968)
E-1968 6.986% '6 (June to Dec 1968)
E-1969 7.058% (Jan to May 1969)
E-1969 7 125% 16 (June to Dec 1969)
E-1970 7198% (Jan to May 1970)
E-1970 7 255% '6 (June to Dec 1970).
E-1971 6769% '6
E-1972 6887% '6
E-1973 6.991% '6 (Jan to Nov 1973)
E-1973 7030% (Dec 1973) .....
E-1974 7.068%.. ...
E-1975 7.163% .
E-1976 8110%..
E-1977 8.166% .. ...
E-1978 7.773% ..
E-1979 7 893% (Jan to May 1979)
E-1979 7980% (June to Dec 1979)
E-1980 8042%
Total Series E..



EE 1980 8.830% (Jan to Oct. 1980)
EE 1980 8.940% (Nov to Dec 1980)
EE 1981 8940% (Jan to Apr 1981).
EE 1981 9000% (May to Dec 1981)
EE 1982 9000% (Jan to Oct 1982),
EE 1982 7500% (Nov to Dec. 1982)
EE 1983 7500%
EE 1984 7.500%
EE 1985 7500%
EE 1986 7500% (Jan to Oct 1986)
EE 1986 6.000% (Nov to Dec 1986)
EE 1987 6000%
EE 1988 6000%
EE 1989 6000%
EE 1990 6.000%
EE 1991 6000%
EE 1992 6.000%
EE 1993 6.000% (Jan to Feb 1993)
EE 1993 4000% (Mar to Dec 1993)
EE 1994 4,000% ....
EE 1995 4000% (Jan to Apr 1995).
EE 1995 5250% (May to Oct 1995).
EE Unclassified
Total Senes EE



H-1965 5,680% (Dec 1965)
H-1966 5743% 16
H-1967 5.932% 16
H-1968 6067% (Jan to May 1968)
H-1968 6182% '6 (June to Dec 1968)
H-1969 6295% (Jan to May 1969)
H-1969 6,499% '6 (June to Dec, 1969)
H-1970 6577% (Jan to May 1970)
H-1970 6676% '6 (June to Dec 1970)
H-1971 6790% '6
H-1972 6892% '6
H-1973 6.771% '6 (Jan. to Nov. 1973)
H-1973 6900% (Dec 1973)
H-1974 6920%
H-1975 6.907%
H-1976 7143%
H-1977 7399%.
H-1978 7.678%
H-1979 7.881% (Jan to May 1979)
H-1979 8.051% (June to Dec 1979)
Total Series H



HH -1980 8222% (Jan to Oct. 1980)
HH 1980 8,430% (Nov to Dec 1980)
HH -1981 8430% (Jan to Apr -9cl 8
HH 1981 8.500% (May to Dec 1981)
HH 1982 8,500% (Jan to Oct 1982)
HH -1982 7500% (Nov to Dec 1982)
HH -1983 7500%
HH 1984 7500%

*$500 thousand or less.
For footnotes, see page 29


On demand '6 After 9 yrs 8 mos '9


First day of
each month
01 to 12-55
01 to 12-56
01-57
02 to 12-57
01 to 12-58
01 to 05-59
06 to 12-59
01 to 12-60
01 to 12-61
01 to 12-62
01 to 12-63
01 to 12-64
01 to 11-65
12-65
01 to 12-66
01 to 12-67
01 to 05-68
06 to 12-68
01 to 05-69
06 to 12-69
01 to 05-70
06 to 12-70
01 to 12-71
01 to 12-72
01 to 11-73
12-73..
01 to 12-74
01 to 12-75
01 to 12-76
01 to 12-77
01 to 12 78
01 to 05-79
06 to 12-79
01 to 06-80



First day of
each month:
01 to 10-80
11 to 12-80
01 to 04-81
05 to 12-81
01 to 10-82
11 to 12-82
01 to 12-83
01 to 12-84
01 to 12-85
01 to 10-86
11 to 12-86
01 to 12-87
01 to 12-88
01 to 12-89
01 to 12-90
01 to 12-91
01 to 12-92
01 to 02-93
03 to 12-93
01 to 12-94
01 to 04-95
05 to 10-95




First day of
each month
12-65
01 to 12-66
01 to 12-67
01 to 05-68
06 to 12-68
01 to 05-69
06 to 12-69
01 to 05-70
06 to 12-70
01 to 12-71
01 to 12-72
01 to 11-73
12-73
01 to 12-74
01 to 12-75
01 to 12-76
01 to 12-77
01 to 12-78
01 to 05-79
06 to 12-79


First day of
each month
01 to 10-80
11 to 12-80
01 to 04-81
05 to 12-81
01 to 10-82
11 to 12-82
01 to 12-83
01 to 12-84


do
do
After 8 yrs 11 mos ns
do .. ..
do .
After 7 yrs 9 mos 19
do
do
do
do .. ..
do.
do
After 7 years '9
do
do
do
do
do
After 5 yrs 10 mos .'
do
do
do
do
do
After 5 years 9
do
do
do.
do..
do
do
do
do





After 11 years 2'
After 9 years 2'
do ..
After 8 years 21
do.
After 10 years 2
do .. .
do
do ...
.do..
After 12 years 2'
do
do .
do
do
do
do
After 18 years 2 ..
d o ... ...
do
After 17 years 21






After 10 years a
do .
.do ... .... .
do
Sdo
do
do
do
do
do
do
do
do
do
do
do
do
do






do
After 10 years 3
do
do
.do
do
do
do
do


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




Semiannually
do
do
do.
do
do
do
do


7,162 6,489 673
7.038 5.976 1,062
599 502 97
6,106 5,126 981
6,582 5,517 1,064
2,676 2.226 451
3,558 2,964 594
6,440 5.256 1.184
6,764 5.406 1.359
6,723 5.268 1,455
7,903 5,987 1.916
7,677 5.822 1,855
6,630 5,138 1.492
693 535 158
8,035 6,194 1,842
8,041 6,118 1,923
3.328 2,489 839
4,419 3,332 1,087
3,189 2,349 840
4,242 3,154 1.088
3,311 2.390 920
4.753 3,442 1,310
9,380 6.776 2,605
10,816 7.528 3,288
9,918 6,830 3,087
891 625 266
11,207 7,602 3,605
11,873 7,777 4,096
12,867 8,140 4,727
13,525 8,399 5.126
12,575 8,009 4,565
4.560 2,903 1.658
5,757 3,729 2.028
1,413 1.014 399
220,650 161,013 59,637



4,040 2,370 1,670
1,008 599 409
1,872 1,082 791
3,643 2,105 1,538
4,500 2.396 2.104
1,121 539 581
6.810 3.193 3.617
6,712 3.025 3.687
9.392 3,466 5,926
19,219 4,572 14,647
1,411 555 857
10,051 3,524 6,527
10,405 3,437 6,968
10.086 3,200 6,886
10,238 2.985 7.253
11,469 2,968 8.501
20,469 4.002 16.467
5,178 914 4.264
9,167 2.275 6,892
9,395 1,859 7,536
2,613 162 2,452
2,203 3 2,199
1,132 2 1.891 759
162,133 51,121 111,012



46 41 5
635 572 63
526 471 55
199 177 22
232 206 26
165 144 21
193 165 27
176 148 28
213 173 40
514 414 100
650 505 144
572 446 126
39 31 9
627 487 139
639 465 175
643 449 193
613 433 180
579 399 180
260 171 89
298 187 111
7,817 6.084 1,733


After 6 mos 20
do..
.do ....
do
do
.do
Sdo
do ..
do
do
do
do
do.
do,
do.
do .
do .
... do
do
.. do .
.. do






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





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





28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995--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
United States Savings Bonds Is e -Continued
Series and approximate yield to maturity- First day of
Continued each month
HH 1985 7.500% ........ ................. 01 to 12-85 ..... After 6 mos.20 After 10 years ........ Semiannually ......... 692 219 473
HH 1986 7.500% (Jan. to Oct. 1986) ........... 01 to 10-86 do ........ ... do .. ...... .. .. do ......... ..... 743 178 564
HH 1986 6000% (Nov. to Dec 1986) ............ 11 to 12-86 ... do......... .. do .... ..... ...do ... .. 83 24 59
HH 1987 6.000% ..... .......... ........ 01 to 12-87. ...do ......... do.. ... ..do ....... ... 637 178 459
HH 1988 6.000% ....... .......... 01 to 12-88 ...... ....do......... ...do. ... ..... .. ... do .......... .. 766 184 582
HH 1989 6000% ............. ........ 01 to 12-89 do ......... .... do ......... ............ do.. 715 139 575
HH 1990 6.000% ... 01 to 12-90 ...do ......... .. do. ... ..... .... do ................. 806 128 678
HH 1991 6.000% .................. .............. 01 to 12-91 ....... ...do.......... ... do ............ do .... ........ 853 98 755
HH 1992 6000% .............. .............. 01 to 12-92 .. do ......... .. do ......... do ...... ....... 1,237 102 1 13
HH 1993 6000% (Jan to Feb. 1993) ........... 01 to 02-93 .. do.......... ... do .... ..... ..... do ................. 314 24 290
HH 1993 4.000% (Mar. to Dec. 1993)............ 03 to 12-93 ...... ....do........ ....do................. ..do ........ .... 698 90 608
HH 1994 4.000% ....... ...................... 01 to 12-94 ...... do .. ... ....do...... do ........... .... 841 49 792
HH 1995 4.000% .... ..... .... .......... 01 to 10-95 ..... ... do......... ....do .......... do ........... 772 9 764
HH Unclassified ............... .. ................ .......................... .... ........... 20 4 (*) 20
Total Series HH ................. .. ...... .. ......................... ......... 2940 3119 9821

Total United States Savings Bonds .. ...... ... ................... ... 403,540 221,337 182,203

United States Savings Notes is e: First day of
Series and yield to maturity: each month:
1967 7.098% ........... .... ....... 05 to 12-67 ....... After 1 year 25 After 4-1/2 years a ......... 190 149 41
1968 7.057% (Jan. to May 1968) .................. 01 to 05-68 ....... ..do....... .. .do.. ... ............... ........ 172 133 39
1968 6.856% (June to Dec. 1968) ............. 06 to 12-68 ....... ... do .. ...... do ..... .. ... .... ................ 319 247 71
1969 6.953% ......... ........ ........... 01 to 12-69 .... do.......... do .................... ..... ............... 632 482 149
1970 7.040% ........ ...... .............. 01 to 06-70 ...... do .... do ........... ... 189 141 48
Total United States Savings Notes ......... .. ................................................ 1,502 1,153 349

Total Nonmarketable ......................... ............ ....... ... ........ 2,013,935 379,627 1,634,308

Total Interest-bearing debt .......... ... .............. ............. ......... .. ............. ...... 5,369,928 384,137 4,985,790

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) .......... .................... .. .. .... .. ............ 1
2-1/2% Postal Savings Bonds ........ ....... ..... ........ .... ......... .. ..... ...... ......... ......... 10 ()
First Liberty Bonds, at various interest rates ......... ........... .... ..... ......................... .................... ()
Other Liberty Bonds and Victory Notes, at various interest rates .......... ......... ........ .. ............................ 4
Treasury Bonds, at various interest rates.............. ...... .. ......... .................. ......... ........... 128
Treasury Bonds, Investment Series ................. ............. ..... ......................................... ()
Adjusted Service Bonds of 1945 .. .. ...................................... ......... ...............
Treasury Notes, at various interest rates ................ ................... .........................
Treasury Certificates of Indebtedness, at various interest rates ....... ................. ............. ... ............. ()
Treasury Bills...... .... ............. .. ..... .... ...... ............... ........... .................. .... .... 1
Federal Financing Bank Bills ............ ... ... ...................... .... ......... .............. ...... o
Treasury Savings Certificates ............ .................... (*)
Treasury Tax and Savings Notes .. ............... ................. ......... .. ........... *)
United States Savings Bonds.... .1 8.. ........ .................... ... 1,985
Armed Forces Leave Bonds. ....... ............... ... ..................................... 2
Total Matured Debt ...... ................... ............................................................... .............. 2,244

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b ........................................ .. 663
United States Savings Stamps. ......... ... .. ................. 45
Excess Profits Tax Refund Bonds 27 ....... ......... ................................................. 1
United States Notes ............ .. ............ ......... ... .......... 10 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 9 ............. ...........................66
Old Demand Notes and Fractional Currency ............... ...... .. ........ ......................... 2
Old Series Currency (Act of June 30, 1961) 3 ............... ..... ...................... ..........to1 4
Silver Certificates (Act of June 24, 1967) 31 .... ....... ............... ...... ....... ... ....... .. 0 189
Thrift and Treasury Savings Stamps ............. .. .............. ... ...... .......... ....... ......... ....... .. ......... ... ....... 0 4
Total Other Debt.... .. ............ ...................... 1,296

Total Non-interest-bearing Debt ........ ..................... .......... ... .. 3,540

Total Public Debt Outstanding .. .. .................... ............ ............................... ....... 4,989,330


*$500 thousand or less.
For footnotes, see page 29.






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1995 FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note During November, there
was no activity
5See Table VI, "Holdings of Treasury Secunties in Stripped Form" for information on
securities eligible for stopping 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.
'Arranged 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,
'Not subject to statutory debt limitation.
"During November, there were issues of $3 million and no redemption's were processed.
12lssued 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.
1'Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
isAmounts 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 various issue dates
within yearly series if held from onginal issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30. 1987
"rUnited 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.
'1Redeemable on demand.
'Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965. will earn interest for exactly 30 years
from their issue dates.
2oRedeemable 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 redemption's of Senes A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.


23Bonds dated Jan 1. 1965, through Dec 1, 1979. may be held and will earn interest for
an additional 20 years
24Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.
25Redeemable after 1 year from issue date at option of owner
26Notes dated May 1, 1967, through June 1, 1970. will earn interest for exactly 30 years
from their issue dates
2TTwo sees issued First senes matured Dec 31. 1948. Second series matured Dec 31,
1949. Bore no interest.
28Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost.
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 USC 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.
"Bonds issued since 1980. will earn interest for exactly 20 years from their issue dates
3Redeemable in whole or in part on 1 business day's notice


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-beanng debt was authorized by the Second Liberty Bond Act. as amended.
or by Chapter 31 of Title 31, U.S.C.
Olssued pursuant to Sec. 832(e), Internal Revenue Code of 1954
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939


TAX STATUS
"The difference between the pnce paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
elncome derived from these secunties 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.





30 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 1995

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate ofAmount
Interest

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ........... ........... .Various dates ...... Various dates ..... Jan. 1, July 1 ........... Various ........... 93
Special Risk Insurance Fund:
Debentures, Series PP ................ ....do .............. .... do... ..... ... do..............5-1/2% (*)
Total Unmatured debt ............. ....... ........ ............. ........... 93

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ..... ...... ...... ..... ..... ..... .. ..... ......... ............. .... 1
Interest ......................... ...................... .. ......... ......... ... ........... .... .... ()
Total Matured debt ................. ........... .................... ............ .... .. .. ... .. 1

Total ..... ........... ................. ............... ............ ...... ................... .............. ........... .................... 93

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 19961
Fiscal Year 1995 Total

OCTOBER Fiscal Year to Date




$804,111.85 $804,111.85 $7,344,457.57




' The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1995 31

(In thousands)

Pnncipal Amount Outstanding

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

8-7/8% Note A-1996 ........... ...... 02/15/96 8......... 8,450,609 6.354,609 2,096,000 19,200
7-3/8% Note C-1996 ....... ......... 05/15/96 ........... 20,085.643 16,247,243 3,838,400 142,400
7-1/4% Note D-1996 .................... 11/15/96 ........... 20.258,810 17,291,610 2,967,200 139,200
8-1/2% Note A-1997 ............... ... 05/15/97 ....... .. 9,921,237 8,714,037 1,207,200 183,200
8-5/8% Note B-1997 ............... .... 08/15/97 ........... 9,362,836 7,263,636 2,099.200 3,200
8-7/8% Note C-1997 ............ ....... 11/15/97 ........... 9,808,329 7.008,329 2,800,000 49,600
8-1/8% Note A-1998 ... ... ........... 02/15/98 ........ 9,159,068 7.862,748 1,296,320 9,600
9% Note B-1998 ........... ...... .. 05/15/98 .......... 9,165,387 6,823,987 2,341,400 38,800
9-1/4% Note C-1998 ..................... 08/15/98 ........ 11,342,646 8.449,046 2,893,600 13,600
8-7/8% Note D-1998 ........ ........ 11/15/98 ........... 9902,875 6.891,675 3011 ?00 60,800
8-7/8% Note A-1999 ................. 02/15/99 ........ 9,719,623 8,108,423 1 61 200 132,800
9-1/8% Note B-1999 ...................... 05/15/99 .... .... 10,047,103 6.589,503 3 457 600 238,400
8% Note C-1999 .......... ............ 08/15/99 ......... 10,163,644 7,890,794 2 272 850 98.900
7-7/8% Note D-1999 .................. 11/15/99 ..... .... 10,773,960 7.284,360 3,489.600 64,000
8-1/2% Note A-2000 ....... .......... 02/15/00 ... ..... 10,673,033 8.061,833 2,611.200 14,000
8-7/8% Note B-2000 .................... 05/15/00 ........... 10,496,230 5,872,230 4,624,000 59.200
8-3/4% Note C-2000 ..................... 08/15/00 ........... 11,080,646 6.937,926 4,142,720 36,160
8-1/2% Note D-2000 ..................... 11/15/00 .......... 11,519,682 7,818,882 3,700,800 135.600
7-3/4% Note A-2001 ............ ....... 02/15/01 .......... 11,312.802 8,593.602 2,719,200 108.800
8% Note B-2001 ........... ........ 05/15/01 .......... 12,398,083 9.481,633 2,916,450 40,650
7-7/8% Note C-2001 ......... ......... 08/15/01 ....... 12,339,185 9,814,385 2,524,800 62,400
7-1/2% Note D-2001 ........... ........ 11/15/01 ........... 24.226,102 22,065,302 2,160.800 183,120
7-1/2% Note A-2002 ..................... 05/15/02 .......... 11,714.397 10,448,877 1,265,520 24,000
6-3/8% Note B-2002 ...................... 08/15/02 ......... 23.859,015 22,699,015 160000 9,600
6-1/4% Note A-2003 ................... .02/15/03 .......... 23,562.691 23,138,659 424 032 194,912
5-3/4% Note B-2003 .......... ..... 08/15/03 ............ 28,011,028 27,542,228 468 800 140,800
5-7/8% Note A-2004 ............... 02/15/04 ........... 12,955,077 12,955,077 0 0
7-1/4% Note B-2004 ....................... 05/15/04 ........... 14,440,372 14,440,372 0 0
7-1/4% Note C-2004 .. .... ...... 08/15/04 .......... 13,346,467 13.315.267 31 200 0
7-7/8% Note D-2004 ..... ........ 11/15/04 .......... 14,373,760 14,373,760 0 0
7-1/2% Note A-2005 ....................... 02/15/05 ........... 13,834,754 13,834,354 400 0
6-1/2% Note B-2005 ....................... 05/15/05 .......... 14,739,504 14,739,504 0 0
6-1/2% Note C2005 ....... ..... 08/15/05 ........... 15,002,580 15,002,580 0 0
5-7/8% Note D-2005 ..... ....... 11/15/05 ........... 15.209,835 15,209,835 0 0
11-5/8% Bond 2004 ....... ............ 11/15/04 ........8.301,806 4.463,406 3,838.400 166.400
12% Bond 2005 .... .............. 05/15/05 ........... 4.260,758 2,519,408 1,741,350 78.600
10-3/4% Bond 2005 ........................ 08/15/05 ........... 9269.713 7.670,513 '599200 107,200
9-3/8% Bond 2006 ......................... 02/15/06 ........ 4,755,916 4,753,164 2 752 0
11-3/4% Bond 2009-14 .................... 11/15/14 ......... 6,005.584 2,330,384 3,675,200 188.800
11-1/4% Bond 2015 ........................ 02/15/15 ......... 12,667,799 9,615,639 3052 160 770.400
10-5/8% Bond 2015 ................... 08/15/15 ......... 7,149,916 2,929,116 4,220,800 184.000
9-7/8% Bond 2015 ....................... 11/15/15 ......... 6.899,859 3,719,059 3.180.800 331,200
9-1/4% Bond 2016 ..................... 02/15/16 ......... 7,266,854 6,797.254 469,600 182,400
7-1/4% Bond 2016 ........................ 05/15/16 ....... 18,823,551 18,525,951 297,600 0
7-1/2% Bond 2016 ....................... 11/15/16 ...... 18.864,448 18,140,688 723,760 2,000
8-3/4% Bond 2017 ......... .......... 05/15/17 ......... 18,194.169 8.985,209 9,208,960 253,600
8-7/8% Bond 2017 ......................... 08/15/17 .......... 14.016,858 8,856,858 5,160,000 320,000
9-1/8% Bond 2018 ....... ............ 05/15/18 ........ 8.708,639 2,215.839 6,492.800 84,800
9% Bond 2018 ............................. 11/15/18 .......... 9,032,870 2,800.270 6.232,600 199,600
8-7/8% Bond 2019 ....................... 02115/19 .... .. .. 19,250,798 4,925,998 14.324,800 627.200
8-1/8% Bond 2019 ................ .... 08/15/19 ......... 20,213,832 16,902.152 3.311,680 471.680
8-1/2% Bond 2020 ........ ............ 02/15/20 ........ 10.228,868 6.264,468 3,964,400 334,800
8-3/4% Bond 2020 ..................... 05/15/20 .......... 10.158.883 3,768.323 6,390.560 314,240
8-3/4% Bond 2020 ......................... 08/15/20 ......... 21,418,606 5,038,926 16,379,680 1,037.920
7-7/8% Bond 2021 ................. 02/15/21 ........... 11.113,373 10,164,573 948 800 131,200
8-1/8% Bond 2021 .................. .... 05/15/21 ....... 11,958.888 4.417.448 7,541.440 272,320
8-1/8% Bond 2021 ...................... 08/15/21 ........ 12,163,482 3,344.922 8.818,560 172.800





32 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1995-Continued
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

8% Bond 2021 ........... .......... 11/15/21 ........... 32,798,394 6,792,569 26,005,825 501.175
7-1/4% Bond 2022 .. ... ... .... 08/15/22 ............. 10,352,790 7,959,190 2,393,600 244 800
7-5/8% Bond 2022 ............. .... 11/15/22 ............ 10,699,626 2,942,826 7 756 800 126,400
7-1/8% Bond 2023 .. ........... ... 02/15/23 ........ 18,374,361 14,212,761 4,161,600 20,800
6-1/4% Bond 2023 ... ........... ... 08/15/23 ........... 22,909,044 21,701,908 1,207,136 414,624
7-1/2% Bond 2024 .................. 11/15/24 ............. 11,469,662 7,793,182 3,676,480 389360
7-5/8% Bond 2025 ...... ...... .... 02/15/25 ........... 11,725,170 10,569,970 1,155,200 0
6-7/8% Bond 2025 ............... 08/15/25 ........... 12,602,007 12,602,007 0 0

Total ......................................864,913,537 642,849,302 222.064.2351 10,131,261

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 p.m. eastem time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number tor 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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