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:
AA00005273:00259

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




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1992
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1991


JANUARY 31, 1992 JANUARY 31. 1991
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury ............ .................... 1.. '5.672 $586,759 '7.372 $537,383
Notes:
Treasury ....... .. 8.115 1,448,869 8 700 1,281.200
Bonds:
Treasury ............. ........ ...... ...... 9.691 435,470 9.886 388.164
Other Securities:
Federal Financing Bank2 ...... ... .......... ......... 8.917 15,000 8.917 15.000
Total Marketable .............. ................... 7.683 2,486,097 8.598 2.221.746
Nonmarketable
Depositary senes .......... ...................... 2000 1 2000 1
Domestic sees ........................ ...... 7.924 29,995 7.889 30,041
Foreign series:
Government:
Dollar denominated ............ ...... ............ .. 7.111 42,025 7.816 43,211
Government account series ........... ....... ....... 8.706 954,823 9.186 828,789
R.E.A. series ....................... ...... .. .. 5,000 4 4.999 11
State and local government series .................. ....... 8.024 155,861 8263 159,125
United States individual retirement bonds ..................... 6.510 17 6.487 18
United States retirement plan bonds ................ ... 6.137 74 6.111 79
United States savings bonds ................................... 6.928 137,293 6.979 125.294
United States savings notes ................................... 6.973 335 6.972 323
Total nonmarketable ........... ........... ........ 8.419 1,320,429 8.802 1,186,891
Total interest-bearing debt ....................... .................... 7.933 3.806,526 8.667 3,408,637
Non-interest-bearing debt:
Matured debt ....... ........ ............ ...... .. ....... ........ 2,039 .............. .... 2,032
O their .......... ........... .. .. .......... .. ..769 ..................... 740
Total non-interest-bearing debt ............... .................... 2,808 .................... 2,772
Total public debt outstanding ............. .......... ...... ...... ......... 3809,334 ..................... 3,411,409
TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1992

Public debt subject to limit:
Public debt outstanding ............ .................. ..... ......... .. .............. $3,809334
Less amounts not subject to limit:
Miscellaneous debt ................ ................. ........ .... ... 594
Unamortized discount ............ .. ....... ... .. .. ... ........................ 79,649
Federal Financing Bank.................................... .. ... ... 15,000
Total public debt subject to lim it ............ ......................... ............. ............... ........... ............... 3,714,091
Other debt subject to limit:
Guaranteed debt of Goverment agencies ....... ............ ...... ... ................. ... .335
Total debt subject to limit .. ................. ............................................ 3,714,426
Statutory debt lim it .................................................................. .... ...... ...................4,145,000
Balance of statutory debt limit .... ........ .................. ................. .430,574


*$500 thousand or less.
'Computed on true discount basis.
2These marketable securities have been issued to the Civil Service Retirement Fund and are not
currently traded in the market.


3Represents the unamortized discount on Treasury bills, zero-coupon Treasury bonds and
Government Account Series zero-coupon bonds.
'Pursuant to 31 U.S.C. 3101. By Act of November 5, 1990, the statutory debt limit was
permanently increased to $4,145,000 million.


FEB 10 i.sj


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


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




1 ,i


Title of Loan and Rate of Interest


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992


Date of Issue


Redeemable


Payable


Interest Payable


Issued


Amotnt
Retired


Amount
OulstaniJng


INTEREST BEARING*


Marketable
Blls (Maturity Value) ,
Series adlturr., and approximate
Feb r 1 j 559%
474%
Feb 13, 1992 585%
539%
4 64%
Feb 20. 1992 5,23%
4 58%
Feb 27 1992 547%
4 44%
Mar 5, 1992 5.39%
439%
Mar 12, 1992 6.06%
5.30%
421%
Mar 19 1992 522%
4 14%
Mar 26, 1992 523%
3,75%
Apr 2, 1992 514%
391%
Apr 9. 1992 5.88%
508%
3.85%
Apr, 16 1992 503%
383%
Apr 23, 1992 5.89%
5.11%
3 78%
Apr 30. 1992 504%.
3.84%
May 7, 1992 5.71%
480%
May 14, 1992 471% .
May 21, 1992 4.62%
May 28, 1992 450%
June 4. 1992 573%
4,39%
June 11, 1992 420%
June 18, 1992 4.19%
June 25, 1992 3.85%
July 2, 1992 6.00%
391%
July 9. 1992 386%
July 16, 1992 3.87%
July 23, 1992 384%
July 30, 1992 588%
3.93%
Aug 27, 1992 5.36%
Sept 24, 1992 526%,
Oct 22. 1992 512%
Nov 19, 1992 472%
Dec 17, 1992 4.20%
Jan 14. 1993 3.84%
Total Treasury Bills .....


yield to maturity


Notes :
Treasury:
14-5/8% A-1992 (Effective Rate 14.6767%)2
13-3/4% 8-1992 (Effective Rate 3 73)1 i=,
10-1/2% C-1992 (Effective Rate 105020%?)
11-3/4% E-1992 (Effective Rate 11 8465%)2
10-3/8% F-1992 (Effective Rate 103998%)2.
9-3/4% G-1992 .. ..
6-5/8% H-1992 (Effective Rate 6.6642%)2.
6-5/8% J-1992 (Effective Rate 67320%)? .
8-1/4% K-1992 (Effective Rate 8.2700%) ...
8-3/8% L-1992 Effel;.' Rate 8.4796%)2 .
7-7/8% M-1992 Eriecl,.e Rate '9 10 31'.
8-1/4% N-1992 (Effective Rate 8 3625" ..
8-3/4% P-1992 IEtTect..e Rate 8'6100'
9-1/8% 0-1992 iEie.:t..e Rate 4i2169')"
9-1/8% R-1992 ,Enieci,.e Rate 9 1818.i
9% S-1992 (Effective Rate 91190%)2....
7-7/8% T-1992 (Effective Rate 79295%)2 ..
7-3/4% U-1992 (Effective Rate 77697%) .
8-1/2% W-1992 (Effective Rate 8.4984%)
8-1/2% X-1992 (Effective Rate 8,5901%) .
8-7/8% Y-1992 'Etfec..e Rate 8.9002%)?
8-1/2% Z-1992 Effec,.e Rate 8.5209%)
8-3/8% AB-1992 (Effective Rate 8.4068%)2 .
8% AC-1992 (Effective Rate 8.0690% ..
8-1/8% AD-1992 (Effective Rate 8 1936'.'
8-1/8% AE-1992 *Ener:l.e Rate 8 17'"2' .
7-3/4% AF-1992 Eiherh.e Rate 7,8387%)2
7-3/8% AG-1992 ,tllecTi.e Rate '94494'i"
7-1/4% AH-1992 IEnec.,.e Rate 3213:- :
10-7/8% A-1993 (Effective Rate 10 9a4201'
10-1/8% B-1993 (Effective Rate 10 1633%.1
11-7/8% C-1993 (Effective Rate 11 9591%)f
113/4% D-1993 (Effective Rate 117695%)?
8-3/4% E-1993 (Effective Rate 8.8475%)? ..
7-3/8% F-1993 (Effective Rate 7.4828%)2 .
7-1/4% G-1993 (Effective Rate 7 3279%1-
7-1/8% H-1993 (Effective Rate 7 2074 %j-.
8-1/4% J-1993 (Effective Rate 8.2997%1
7-5/8% K-1993 Enectr.e Rate 76534%1: ..
8-3/4% L-1993 (EHectr.e Rate 8 7686% ..
9% M-1993 (Effective Rate 903%i .....


8/8/91
11/7/91
2/14/91
8/15/91
11/14/91
8/22/91
11/21/91
8/29/91
11/29/91
9/5/91
12/5/91
3/14/91
9/12/91
12/12/91
9/19/91
12/19/91
9/26/91
12/26/91
10/3/91
1/2/92
4/11/91
10/10/91.
1/9/92
10/17/91
1/16/92
5/24/91
10/24/91
1/23/92.
10/31/91
1/30/92
5/9/91
11/7/91
11/14/91
11/21/91
11/29/91
6/6/91
12/5/91
12/12/91
12/19/91.
12/26/91
7/5/91 .
1/2/92
1/9/92.
1/16/92.
1/23/92..
8/1/91
1/30/92..
8/29/91 .
9/26/91
10/24/91
11/21/91.
12/19/91
1/16/92




2/16/82..
5/17/82
11/15/82.
4/2/85 ..
7/2/85 ..
11/1/87..
12/3/86._
3/3/87 .
6/3/87 .
9/3/87
3/31/88..
6/30/88
9/30/88
1/3/89
2/15/89.
5/15/89.
8/15/89..
11/15/89
2/28/90
4/2/90
4/30/90.
5/31/90
7/2/90 ..
7/31/90
8/31/90..
10/1/90 .
10/31/90.
11/30/90
12/31/90
2/15/83.
5/16/83.
8/15/83,
11/15/83.
1/15/86.
4/3/86
7/7/86 ...
11/3/86.
12/1/87.
3/3/88
6/1/88 ...
9/1/88...


2/6/92. ,

2/13/92

2/20/92
2/27/92

3/5/92

3/12/92

3/19/92

3/26/92

4/2/92..

4/9/92...

4/16/92.

4/23/92

4/30/92

5/7/92...

5/14/92
5/21/92
5/28/92
6/4/92..

6/11/92
6/18/92.
6/25/92 .
7/2/92 ..

7/9/92.,
7/16/92
7/23/92
7/30/92

8/27/92
9/24/92
10/22/92
11/19/92
12/17/92
1/14/93 .




2/15/92.
5/15/92.
11/15/92
4/15/92 .
7/15/92
10/15/92
2/15/92 .
5/15/92 .
8/15/92 .
11/15/92
3/31/92
6/30/92
9/30/92.
12/31/92
2/15/92.
5/15/92.
8/15/92.
11/15/92
2/29/92
3/31/92 .
4/30/92 .
5/31/92 .
6/30/92
7/31/92 .
8/31/92
9/30/92 .
10/31/92.
11/30/92.
12/31/92
2/15/93 ..
5/15/93
8/15/93 ..
11/15/93.
1/15/93 .
1/1593 ..
4/15/93
7/15/93
101593 .
21593
5/15193
8/15/93
11/1593 .


Feb 6. 1992.

Feb 13, 1992


Feb, 20, 1992..

Feb. 27, 1992.

Mar 5. 1992...

Mar 12, 1992,

Mar 19, 1992

Mar. 26, 1992,.

Apr 2, 1992 ....

Apr 9, 1992 ...

Apr. 16, 1992..

Apr 23, 1992..

Apr 30, 1992...

May 7, 1992 ....

May 14, 1992...
May 21, 1992...
May 28, 1992..
June 4, 1992....

June 11, 1992
June 18, 1992
June 25. 1992
July 2, 1992 .

July 9, 1992 ....
July 16, 1992...
July 23, 1992.
July 30, 1992...

Aug. 27, 1992..
Sept. 24, 1992..
Oct. 22, 1992....
Nov. 19, 1992...
Dec. 17, 1992...
Jan. 14, 1993..




Feb. 15Aug 15.
May 15 No. 15.
..do ... ......
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15.
Mar. 31-Sept 30.
June 30-Dec. 31
Mar. 31-Sept 30.
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
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 Sepi 30.
Apr. 30-Oct. 31 .
May 31-Nov. 30..
June 30-Dec. 31
Feb 15 Aug 15
May "5.No4 15
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15 July 15 ..
Apr. 150Ocr 15..
Jan 15jul) 15 .
Apr. 15 Oc 15 .
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15


$10,455
10601
12550
10 743
10,333
10,422
10.262
10468
10.225
10,838
10399
11,233
10.918
10,383
10,631
10282
10 726
10,220
11.182
10238
11 022
1 166
10,450
11,291
10,225
16,014
10,668
10,256
10,548
10,265
11,854
10,914
10.625
10.266
10,256
12289
10832
10,439
10,260
10212
12680
10217
10715
10287
10326
12651
10213
12,600
12.563
13,075
12276
13354
12,840


$21.056

33,626

20684

20,693
21,237

32,534

20,913

20.946

21,420

32.638

21,516

36,938

20,813

22.768

10625
10,266
10,256
23,121

10,439
10,260
10212
22897

10715
10287
10,326
22,864
12600
12563
13075
12276
13354
12840


586 759 586.759


2,813
10.798
4,331
5,868
6 299
6 287
8537
8,415
8,497
8549
8 140
7,796
8,000
8287
11512
12679
13523
14,311
11.841
12626
12 797
12,419
13377
13970
13429
1.,905
13614
13 852
14 237
5 162
5 100
6593
12478
6.515
6511
6.57
7013
8256
8096
7 370
7518


2813
10798
4331
5868
6299
6287
8537
8415
8497
8549
8 140
7796
8000
8287
11512
12679
13.523
14.311
11 841
12626
12 797
12419
13 377
13970
13429
12905
13614
13852
14 237
5162
5100
6593
12478
6515
6511
6757
7013
8256
8096
7370
7.518


*$500 thousand or less
For footnotes, see page 23


1 I _

























ERRATA

MONTHLY STATEMENT OF THE PUBLIC DEBT O' THE UNITED STATES

JANUARY 31, 1992


ATTENTION IS CALLED TO THE FOLLOWING CORRECTIONS:


PAGE 12:


ON THE LINE ENTITLED '"GOVERNMENT NATIONAL MORTGAGE

ASSOCIATION, MBS INVESTMENT ACCOUNT-COONTINUED' THE

WORD MORTGAGE SHOULD BE SPELLED MORTGAGE.


ON THE LINE ENTITLED "BILLS 7/30/92," THE AMOUNT

ISSUED COLUMN SHOULD READ $41 INSTEAD OF $1.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 3


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Marketable-Continued
Notese -Continued
Treasury-Continued
9-5/8% N-1993 (Effective Rate 96992%)2
8-1/8% P-1993 (Effective Rate 8 1928%)'
8-1/4% 0-1993 (Effective Rate 8 3482%)
7-5/8% R-1993 IE!e,-cr.e Rate 7 6478%)2 ....
8-3/8% S-1993 tEn.;,.e 1 Rate 8 4308-
8-5/8% T-1993 Errn.:t,.e Raie 8 ': ...
8% U-1993 IEff-:l.,. Rate '..,' "' i
7-3/4% 19-9 EHe:i,.e Rate "8.' .
7% W-1993 (Effective Rate 7 0889-
6-3/4% X-1993 (Effective Rate 6 "'1
7-1/8% Y-19?)3 Ene:e-,.. Rate 7.1500%)2 ...
7% Z-1993 ,Erecr.. r ~ne 70000%)2
6-3/4% AB-1993 (Effective Rate 6.8105%)2
7% AC-1993 (Effective Rate .581'.:
6-718% AD-1993 (Effective :.I'ae c-'. 03
6-3/8% AE-1993 (Effective Rate 4603:.
6-1/8% AF-1993 (Effective Rate i,-i''.
6% AG-1993 (Effective Rate 600_-44.'"
5 1/2% AH-1993 (Effective Rate 5 .Ce?-
5% AJ-1993 (Effective Rate 5.1174%)2
13-1/8% A-1994 Ern.:i..- Rate 131607%)2
12-5/8% B-1994 Ern-ie,. Rate 12.6519%)2
11-5/8% C-1994 (Effective Rate 11 7028%)2 5
7% D-1994 (Effective Rate 7.0927)2
7% E-1994 (Effective Rate 70387)2
8% F-1994 iEne:il.. Pate 8.1008%)2
9-1/2% G '99.4 IEfe.:i..e Rate 95132%)2
8-7/8% H i199'4 iEieci..e Rate 89 c'r:"
9-1/2% J-1994 (Effective Rate ) -885.'
8-5/8% K-1994 (Effefctive Rate 87194%)2
8-1/4% L-1994 Etieci.e Rate 8.2584%) ....
8-1/2% M-1994 lErreci.e Rate 8.5801%)2
8-1/2% N-1994 (Effective Rate 8.4967%)2 .
8-1/2% P-1994 (Effective Rate 8 53001i2
7-5/8% Q-1994 iE"fet..e Rate .6r- ...
6-7/8% R-1994 EHe.t:.e Rate '-91~',,.
7% S-1994 iEri-ci..e ate 70870%)2..
6-7/8% 1994 Etel< ,.e Rate 69201%)2 ....
6% U-1994 (Effective Rate 6.0015%)2 .
4-7/8% V-1994 'Eff.:.l.e Rate 4992'"i'
11-1/4% A-1995 IEn.:T,.e Rate 1' 3'.6ir. s
11-1/4% 8-1995 (Effective Rate 11,3024%)2 5
10-1/2% C-1995 Etiet:i..e Rate 105990%) 5
9-1/2% D-1995 Ehe,:.,.e Rate 95373%)2 5
8-5/8% E-1995 (Effective Rate 8.6666%) .
8-3/8% F-1995 (Effective Rate 8.4412%)2 .
8-7/8% G-1995 (Effective Rate 8.9126%)2
8-5/8% H-1995 (Effective Rate 8.7321%) .
7-3/4% J-1995 (Effective Rate 77728%) .
8-1/2% K-1995 (Effective Rate 8.5290%)2 ..
8-1/2% L-1995 (Effective Rate 3 5386^' ..
8-1/2% M-1995 (Effective Rate 8571".,' .
8-7/8% A-1996 (Effective Rate 8.9724%)2 5
8-7/8% B-1996 Effe.-i;.e Rate 91182%)2 'o
7-3/8% C-1996 IEfteci../ Rate 7.4697%)2 5
7-1/4% 0-1996 (Effective Rate 72500%)2 5
9-1/4% E-1996 (Effective Rate 92964%)2
9-3/8% F-1996 'Effect..e Rate .r924,i'.
7-7/8% G-1996 iEnec ..e Rate 'c829:.
8% H-1996 (Effective Rate 8.0757%)2 .
7-7/8% J-1996 (Effective Rate 7 9494%)2
7-1/2% K-1996 (Effective Rate 7.6211%)2
7-1/2% L-1996 (Effective Rate 75092%)2
7-3/4% M-1996 IEte.: i.. Rate 78094%)2
7-5/8% N-1996 Etre.:..e Rate 7.6999%)2
7-5/8% P-1996 (Effective Rate 7.6923%)2
7-7/8% 0-1996 (Effective Rate 79615%)2
7-7/8% R-1996 `Effemr,.. Rate 7.8897%)2
7-1/4% S-1996 ,Erie.r..e Rate 73708%)2
7% T-1996 (Effective Rate 70497%)2 ....
6-7/8% U-1996 (Effective Rate 6.9420%)2
6-1/2% V-1996 (Effective Rate 65398%)2
6-1/8% W-1996 (Effective Rate 6.2406%) .
8-1/2% A-1997 Etfec-.e Rate 8' l'I5 5
8-5/8% B-1997 Efeci,.e. Rate 8 "3661.) s5
8-7/8% C-1997 ,Eneci..e Rate 88779%) s5
8% D-1997 (Effective Rate 8 0120%)2
8-1/2% E-1997 (Effective Rate 8,6217%)2
8-1/2% F-1997 (Effective Rate 8.5675%)2
8-3/4% G-1997 (Effective Rate 87557%.....
6-1/4% H-1997 (Effective Rate 6.2837%)2 .
8-1/8% A-1998 (Effective Rate 82077%)2 5
9% B-1998 (Effective Rate 90582%)2 5
9-1/4% C-1998 (Effective Rate 92720%) 5
8-7/8% D-1998 (Effective Rate 8 9359%)2 s
7-7/8% E-1998 (Effective Rate 79460%)2 5
7-7/8% F-1998 (Effective Rate 7.9345%)2
8-1/4% G-1998 (Effective Rate 8 ?2559%S
7-1/8% H-1998 (Effective Rate 7 1 95'.
8-7/8% A-1999 (Effective Rate 89134%j2 5
9-1/8% B-1999 (Effective Rate 9 1825-0'' 5
8% C-1999 (Effective Rate 3 032;"
7-7/8% D-1999 (Effective Rate 7.9384%)Z 5
6-3/8% E-1999 Enecr..e Rate 63999%)2
8-1/2% A-2000 fenI. e Rate 85873%)2 5
8-7/8% B-2000 (Effective Rate 8.8799%)2 5
8-3/4% C-2000 (Effective Rate 8.7667%)2 5
8-1/2% D-2000 Effect,.e Rate 8 51'1, 5
7-3/4% A-2001 (Eftec,.e Rate '8482%., 5
8% B-2001 (Effective Rate 8 070 .....
7-7/8% C-2001 (Effective Rate 7.9407%)
7-1/2% D-2001 (Effective Rate 7.5287%)2 5..
Total Treasury Notes ... .. .....


Date of Issue


Redeemable


Payable


Interest Payable


I I I


3/31/89.
630/89
10/2/89.
1/2/90
2/15/90
5/15/90
8/15/90
11/15/90
1/31/91
2/28/91
4/1/91
4/30/91
5/31/91
7/1/91
7/31/91
913/91
9/30/91
10/31/91
12/2/91
12/31/91
5/15/84
8/15/84
11/15/84
1/5/87
4/1/87
7/6/87
10/15/87.
12/1/88.
3/3/89
6/2/89.
9/1/89
4/2/90
7/2/90 ..
10/1/90..
12/31/90
2/15/91.
5/15/91
8/15/91
11/15/91.
1/31192
2/15/85 .
5115/85
5/15/85
8/15/85
11/15185
1/15/88
4/15/88.
7/15/88.
10/17/88
12/1/89
3/1/90
6/1/90
914/90
2/15/86,
.do
5/15/86.
11/15/86.
1/17/89 .
4/17/89
7/17/89..
10/16/89.
12/3/90
1/31/91
2/28/91.
4/1/91
4/30/91
5/31/91
7/1/91 .
7/31/91
9/3/91 ..
9/30/91
10/31/91
12/2/91
12/31/91
5/15/87
8/15/87
11/15/87
1/16/90
4/16/90
7/16/90
10/15/90
1/31/92
2/15/88
5/15/88
8/15/88
11/15/88
1/15/91
4/15/91
7/15/91
10/15/91
2/15/89.
5/15/89
8/15/89
11/15/89
1/15/92
2/15/90
5/15/90
8/15/90.
11/15/90
2/15/91
5/15/91
8/15/91
11115/91


3/31 93
6/30/93
9/30/93
12/31/93
2/15/93
5/15/93
8/15/93
11/15/93
1/31/93
2/28/93
3/31/93
4/30/93
5/31/93
6/30/93
7/31/93
8/3193
9/30/93
10/31/93
11/30/93
12/31/93
5/15/94
8/15/94 .
11/15/94
1/15/94
4/15/94 .
7/15/94
10/15/94
2/15/94
5/15/94
8/15/94
11/15/94
3/31/94
6/30/94
9/30/94
12/31/94
2/15/94
5/15/94
8/15/94
11/15/94
1/31/94
2/15/95
5/15/95
8/15/95
11/15/95
1/15/95
4/15/95
7/15/95
10/15/95
2/15/95
5/15/95
8/15/95 .
11/15/95
2/15/96
do.
5/15/96
11/15/96
1/15/96
4/15/96
7/15/96
10/15/96
2/15/96
1/31/96
2/29/96
3/31/96
4/30/96
5/31/96
6/30/96
7/31/96
8/31/96 .
9/30/96
10/31/96
11/30/96
12/31/96
5/15/97
8/15/97
11115/97
1/15/97
4/15/97 .
7/15/97
10/15/97
1/31/97
2/15/98
5/15/98
8/15/98
11/15/98
1/15/98
4/15/98
7/15/98
10/15/98
2/15/99
5/15/99
8/15/99
11/15/99
1/15/99
2/15/00
5/15/00
8/15/00
11/15/00
2/15/01
5/15/01
8/15/01
11/15/01


Mar 31-Sept 30
June 30-Dec 31
Mar 31-Sept 30
June 30-Dec 31
Feb 15 t. *, 15
May r.... 15
Feb ti ,,, 15
May r,.- 15
Jan 31-July 31
Feb 21 I... 31
Mar 1 :,.~i 30
Apr 3' ':1.-: 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb :9 ,.j, 31
Mar ?' :..:- 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov. 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Mar. 31-Sept 30
June 30-Dec 31
Mar 31-Sept 30
June 30-Dec 31
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov. 15
Jan 31-July 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15.
Jan 15-July 15
Apr 15-Oct 15.
Feb 15-Aug 15
May 15-Nov. 15.
Feb. 1 A.,, 15
May ',N.:. 15.
Feb 15-Aug 15
Feb. 153 .
May 15-Nov 15.
.do
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15.
Feb. 15-Aug 15
Jan 31-July 31
Feb. 29 4-.a 31
Mar 1 1;:pi 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
May 15-Nov 15
Feb 15. ,u 15
May i:. :.. 15
Jan 15-July 15
Apr. 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Jan 31-July 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15 .
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15.
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15..
Jan 15-July 15
Feb. I' 1 : ~ 15
May I N:. 15
Feb. 15 Aia 15 .
May I'.h c.. 15
Feb, i'. Au. 15
May 15-Nov 15
Feb i1i u. 15
May it r.c. 15


Amount Amount
Issued Retired


$9.204
8,393
8,745
8,974
14,744
13.251
15,499
17,211
14.120
13,736
14,404
13,590
14.101
15.350
13.701
14,087
15.373
15,716
15,629
16,539
5,669
6.300
6,659
7.295
7,336
7,221
7,074
7.806
8,532
7,842
8,272
9.220
9.209
8,914
9,681
15,557
18,141
17.165
16.808
15,132
6.934
7,127
7,956
7.319
7.343
7,018
6.805
7,195
8,344
8,293
8,877
9,023
7,574
1,001
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9,438
9,622
9,081
9,496
9,617
9,770
9,869
9,825
10,088
9,348
9,871
9,635
9,921
9.363
9.808
7,852
7.860
8,385
8.860
9,464
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10.268
9,720
10,047
10,164
10,774
10,559
10,673
10,496
11.081
11,520
11,313
12.398
12,339
12,763


1,448,869 1.448,869


*$500 thousand or less.
For footnotes, see page 23.


Amount
Outstanding


$9,204
8,393
8,745
8,974
14,744
13,251
15,499
17,211
14,120
13.736
14,404
13,590
14,101
15.350
13,701
14,087
15,373
15,716
15,629
16,539
5,669
6,300
6,658
7,295
7,336
7,221
7,074
7,806
8,532
7,842
8,272
9,220
9,209
8,914
9,681
15,557
18,141
17,165
16,808
15,132
6,934
7,127
7.956
7,318
7,343
7.018
6,805
7.195
8.344
8,293
8,877
9,023
8,415
160
20.086
20,259
7,421
7,782
7,725
7,989
9,055
9,438
9,622
9,081
9,496
9,617
9,770
9.869
9,825
10,088
9,348
9,871
9,635
9,921
9,363
9,808
7,852
7,860
8,385
8.860
9,464
9,159
9,165
11,343
9,903
9,126
8,788
9.694
10,268
9,720
10,047
10,164
10,774
10,559
10,673
10,496
11,081
11,520
11,313
12,398
12,339
12,763






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued

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


INTEREST-BEARING* -Continued


Marketable-Continued
Bonds *.
Treasury
4.1 4% 1987-92 (Effective Rate 4 2500%),2.
4% 198b9'3 IEIL-.... Rate 4.0082%)
7-1 2% 1988 9i IEle-.::.e' Rate 7 J215*J.r,
4.1/8% 1983Y 94 ,Ene:i.e Rate 125:1,,1'. 2
7 1/4% 1992 Effle.:.-.e Rate 72870)
6-34% 1993 .Eleci .. Rate 6 ......
7.7/8% 1993 .Elle:..e Rate 79466%)2
7% 1993.98 ,Elle.:~..e Rate 7.1076%) .
85/8% "'9:' ilr.i.e Rate S9,29' r ..
8-5/8% "993 iE" r, e Rate i638 .......
9% 1994 .Eneri,.e Rale 91414%)2 .....
8-1 2% *'94 i99 Enre ,r.e Rate 8,4244%)2
8-3/4% 1994 (Effective Rate 8 8058'....
10-18% 1994 (Effective Rate 10 I'3'::
3% 1995 .. .
10-1 2% '495. EtEn,.:..e Rate 10.5991%)...
7-7/8% '995 0 :i E ri.: ..e Rate 7 8914%)2
10-3/8% 1995 (Effective Rate 104215%)2
12-5,', 1995 tiene:... Rate 126873%) .
8-3/8', 199i5:,) Ene..,,e Rate 84013%)
11 -1 .: 195 riEttec,..e Rate 11 6054%;
8% 1i9'c.C.01 itreci..e Rate 80192' ~ r
3-1/2% 1998 (Effective Rate 35000%)2 ....
8-114% 2000-05 (Effective Rate 82368%)
11-34% 2001 (Effective Rate 118206%)'
13-1/8% 2001 IEftteil.e Rate 132077%)2.......
13-3/8% 2001 IEieci..e Rate 13,4523%)...
15-3/4% 2001 ;Efler.r.e Rate 15,7803%)2
14-1 4% 2002 iEnet.i..e Rate 142494%)2......
7-5/8% 2002-07 (Effective Rate 7 '182- ..
11-5/8% 2002 (Effective Rate 1' ~ ..
7-7/8% 2002-07 IEttec..e Rate 7.9363%2.....
10-3/4% 2003 Eneci..e Rate 10.8056%)........
10-3/4% 2003 EneCi..e Rate 108121%)' .
8-3/8% 2003-08 (Effective Rate 84387%) ....
11-1/8% 2003 (Effective Rate 11 2'-. ...
11-7/8% 2003 (Effective Rate 11 9239'- ........
8-3/4% 2003-08 IEneci..e Rate 9.0328%)2....
12-3/8% 2004 Enrlci.e Rale 123887%)..
13-3/4% ;0l0 ,Erte.:i..e Rate 137609%)2....
9-1/8% 0i04,'Y9 iEnEt.-.e Rate 8.9150%)2 ......
10-3/8% 2004i9 ,4 Erleci,.e Rate 10.5635%).....
11-5/8% ; l Etie,:l..e Rate 11.7773%)2 ....
11-3/4% 20ij05 :i ,Ettec..e Rate 118394%)2.....
12% 2005 (Effective Rate 12.0385%)2 5
10% 2005-10 (Effective Rate 101199% ....
10-3/4% 2005 (Effective Rate 10 60i16'r 5 .....
12-3/4% 2005-10 (Effective Rate 12'391'"-,. ....
9-3/8% 2006 (Effective Rate 9 42:6? ....
13-7/8% 2006-11 (Effective Rale 14 044 % ....
14% 2006-11 (Effective Rate 14.3380%)2
10-3/8% 2007-';2 ,Enect..e Rate 10.5904%)....
12% 2008-13 (Erne,:t,. Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 133193%)....
12-1/2% 2009-14 Etect,.e Rate 12.5201%)'.....
11-3/4% 2009-14 Ener:i..e Rate 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%2 .. .
9-7/8% 2015 Erfe,:. e Rate 9.9320%)2 5 ....
9-1/4% 2016 .Erecir.e Rate 92811%) 5
7-1/4% 2016 Eriecihe Rate 7.5001%)' s ...
7-1/2% 2016 Enecr..e Rate 7.5174%) 5 ..
8-3/4% 2017 Et.c:i..e Rate 8,6373%)2 5
8-718% 2017 :Etech. e Rate 8.8516%)2 ...
9-1/8% 2018 Eife.::..e Rate 9.1734%)? ....
9% 2018 Eflect..e Rate 90981%) 5 .....
8-7/8% 2019 ,Eteci..e Rate 9.0108%) s ..
8-1/8% 2019 (Effective Rate 78692%)2 5 ..
8-1/2% 2020 (Effective Rate 84997%)2 ....
8-3/4% 2020 (Effective Rate 88393%)2 s ...
8-3/4% 2020 Etleci.e Rate 8.7076%) s
7-7/8% 2021 rnei.,.e Rate 79797%)2
8-1/8% 2021 (Effective Rate 82091%)2 5
8-1/8% 2021 (Effective Rate 8.1724%)2 5 ......
8% 2021 Ere.;:..e Rate 8.0023%)2 5 .... ......
Total Treasury Bonds ....

Other Securities:
Federal Financing Bank ....... .. ..

Total Marketable ..

Nonmarketable
,epc.sl3r, Series:
2% B&,.na First Series ......

Domestic Series:
Zero-coupon Treasur, bond Ertecih.e Yield 759%)
Zero-coupon Treasur,' bond Etiect,.e Yield 8 04"ii
Zero-coupon Treasury bond Enere':.e Yield 8 44'.
(Series A) ..
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Senes B)
Zero-coupon Treasury bond (Effective Yield 8.14%)
Zero-coupon Treasury bond (Effective Yield 7.51%)
Zero-coupon Treasury bond ErleciT.e Yield 768%)
Zero-coupon Treasury bond .Efecri.e Yield 7.57%)
Total Domestic Senes


8/15/62
1/1763 ... ...
8/15/73 ...
4/18/63
7/8/77 .. ....
1/10/73..
1/6/78 .. .
5/15/73 ....
7/11/78 ......
10/10/78.....
1/11/79 ...
5/15/74 ...
7/9/79 ...
10/18/79.....
2/15/55 ...
1/10/80 ..
2/18/75
7/9/80 ...
4/8/80 ......
8/15/75 ...
10/14/80. ...
8/16/76 ....
10/3/60 .....
5/15/75.....
1/12/81
4/2/81 ..
7/2/81 .
10/7/81 ....
1/6/82 ..... .
2/15/77 ...
9/29/82 ...
11/15/77 .
1/4/83 ....
4/4/83 ...
8/15/78 .......
7/5/83 .... ..
10/5/83...
11/15/78 ...
4/5/84 ....
7/10/84 ....
5/15/79 .......
11/15/79. ...
10/30/84....
2/15/80 ..
4/2/85 ....
5/15/80.. ..
7/2/85 ... ....
11/17/80.....
1/15/86 ....
5/15/81 ..
11/16/81
11/15/82...
8/15/83......
5/15/84....
8/15/84 .......
11/15/84 ...
2/15/85 .
8/15/85...
11/15/85..
2/15/86 ...
5/15/86.....
11/15/86..
5/15/87 ....
8/15/87 ...
5/15/88 .....
11/15/88.
2/15/89 ...
8/15/89....
2/15/90 .... .
5/15/90 .....
8/15/90.....
2/15/91 .
5/15/91
8/15/91 ..
11/15/91 ....



Various dates




Various dates
From 1/1980

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

10/5/90

. do ..
1/14/91 .
1/29/90 ...
4/16/90....
1114/91 .


2/15/929
... do....
2/15/92..
5/15/92.


5/15/93.


5/15/94.



2/15/95..


8/15/95...

8/15/96.,
9
5/15/00




2/15/02.

11/15/02 .


8/15/03.....


11/15/03..


11/15/04...

2/15/05.....

5/15/05 ...

11/15/05 ...

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





























At maturity
. do .. ..
do. .

do.

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


8/15/92 ..............
2/15/93 ........ .....
8/15/93 ................

8/15/92
2/15/93 ...
do ..
5/15/98 ........
8/15/93
11/15/93 .....
2/15/94 ...
5/15/99 .....
8/15/94 .....
11/15/94 ...
2/15/95 ............ ..
do ..... .
2/15/00 .............
5/15/95 ..... ...
. do ..
8/15/00 .......
11/15/95 .......
8/15/01 .. .. .. ... ....
8/15/01 ................
11/15/98 .
5/15/05 ....
2/15/01
5/15/01 ..........
8/15/01 .....
11/15/01 ...
2/15/02 ..... ........
2/15/07 ...............
11/15/02 .. .....
11/15/07 ..
2/15/03 ............
5/15/03 ......
8/15/08 ...........
8/15/03 .....
11/15/03
11/15/08 ................
5/15/04 ...... .....
8/15/04 ..........
5/15/09 .. ......
11/15/09 ...
11/15/04 ...
2/15/10 ..............
5/15/05 ..............
5/15/10 ..... ......
8/15/05 ...............
11/15/10 .... ....
2/15/06 ........
5/15/11
11/15/11 ..............
11/15/12 ............
8/15/13 ...............
5/15/14 ..............
8/15/14
11/15/14 ..... .. .
2/15/15 ............
8/15/15 ....
11/15/15 .......
2/15/16 ........
5/15/16 ........
11/15/16 ......
5/15/17 .........
8/15/17 ... .... ..
5/15/18 .......
11/15/18 .....
2/15/19 .. .. -.
8/15/19 ............
2/15/20 ..... ....
2/15/20 ........
5/15/20
8/15/20 ..............
2/15/21 ....
5/15/21 ....
8/15/21 ... ...
11/15/21 ..............



Various .. .....





12 yrs. from issue date

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

10/15/20 .. .....

. do ...
1/15/21 .. .
4/15/30 ..........
d4/15/30 ..
do


Feb '5 Aug 15
. do .
.do .
May 15-Nov 15.
Feb. 5 Aug 15
. do ... ..
. do
May 15-Nov 15.
Feb 15Aug 15
May '5 No, 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15 Aug 15
May 15 No. 15.
Feb. 15 Auq 15
. .do .
do ....
May 15-Nov 15.
.. do .. ..
Feb. 15-Aug 15
May 15-Nov, 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
...do ........
Feb. 15-Aug 15
May 15-Nov 15.
Feb. 15-Aug, 15
May 15-Nov 15.
Feb 15-Aug. 15
..do ........
May 15-Nov 15.
.. do .......
Feb. 15-Aug. 15
May 15-Nov 15.
Feb. 15Aug 15
....do .....
May 15-Nov. 15.
....do ........
...do .........
Feb. 15-Aug 15
May 15-Nov. 15.
S... do ......... .
....do ...... ...
....do ..... .
Feb. 15-Aug 15
May 15-Nov. 15.
. do .. .....
Feb. 15-Aug 15
May '5-No.. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
. do ...... .
... do .. ........
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15 Aug 15
May 15-No. 15.
Feb. 15-Aug. 15
....do........
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov. 15.
....do .. ... ..
. do ..... ...
Feb. 15-Aug. 15

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



Various .... ....





June 1-Dec. 1..

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

Oct. 15, 2020

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


$3 818
250
1,914
1.560
*504
627
1.501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2771
S504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1 753
1 753
1.759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7.260
5,230
3,755
4,000
4,606
4201
8302
2641
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12668
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
12,137


S2 517
189
100
1,147


(V)



37


2,624

22


50

90
4,185
22




15












153


$1 301
61
1,814
414
*504
621
1,501
692
1,768
1,509
3010
2378
1506
1.502
121
1.502
2749
1504
1.503
4,612
1,482
1.485
277
4224
1501
1,750
1,753
1,753
1.759
4.234
2753
1495
3007
3.249
2,103
3,501
7260
5230
3755
4000
4606
4201
8,302
2494
4261
2987
9.270
4736
4756
4609
4,901
11,032
14755
5007
5128
6,006
12668
7 150
6900
7267
18,824
18,865
18194
14017
8709
9,033
19,251
20214
10229
10159
21,419
11,114
11,959
12,163
12.137


446,621 11,151 435,470


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

2,497,248 11,151 2,486,097



122 121 1

4.522 ...... 4522
5,026 5.. 5026

3 3

5000 .. .... 5,000
4,941 4,941
5,002 5.. ..002
3.501 ....... 3501
2,000 ........... 2000
29,995 ....._.. 29,995


'$500 thousand or less,
For footnotes, see page 23.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 5

AT mount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Foreign Senes*
Government Dollar denominated
B.is 2 3 92 ..
Bills 3/2/92 .....
Bills 4/1/92 ..
Bills 5/1/92...
Bills 6/1/92 ...
Bills 7/1/92 ...
Bills 7/23/92 ....
Bills 8/3/92 .....
Bills 9/1/92
Zero-coupon Treasury bond (Effective Yield
8 41%)
793%) ..........
Zero-coupon Treasury bond (Effective Yield
8 15 .
Total Government dollar denominated

Government account series:
Abandoned Mines Reclamation Fund:
423% 1992 certificates ..... ....
Bills 2/6/92 ...
Bills 9/30/92 ..
8-1/4% 1992 notes....
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund:
8-1/4% 1992 certificates ........ .....
8% 1992 certificates .....
7-7/8% 1992 certificates ..
Total Airport & Airways Trust Fund......

Alleged Violators of Regulations, Department of
Ererg,
4 J23 1992 certificates ....
Bills 2/13/92 ..........
Bills 3/19/92 ....... .....
Bills 4/16/92 ... ......
Bills 5/21/92 .... ........
Bills 6/18/92 .............. ...
Bills 7/16/92 ..............
Total Alleged Violators of Regulations.
Department of Energy ..

Aquatic Resources Trust Fund:
Bills 7/2/92 ... ...
Bills 8/27/92 ......
8-1/4% 1992 notes...
Total Aquatic Resources Trust Fund ......
Asbestos Trust Fund:
Bills 8/27/92 .............
Asset Forfeiture Fund:
Bills 2/6/92 .........
Bills 2/20/92 ....... ....
Total Asset Forfeiture Fund ....

Aviation Insurance Revolving Fund:
Bills 4/9/92 ...
Bills 7/2/92 .. .....
Bills 9/24/92 .... .... .. .......
Bills 12/17/92 ............ .... .......
Total Aviation Insurance Revolving Fund ....

Bank Insurance Fund.
4.23% 1992 certificates .........
13-3/4% 1992 notes....
11-3/4% 1992 notes ......
9-3/4% 1992 notes ............
7-3/8% 1993 notes .......
7-1/4% 1993 notes...
7-1/8% 1993 notes .........
7-7/8% 1993 bonds ................ .
7-1/4% 1992 bonds ........ .
Total Bank Insurance Fund ..................

Barry Goldwater Scholarship Fund:
9-1/8% 1992 notes ... .
9% 1998 notes ... ..
8-7/8% 1995 notes ...
8-7/8% 1997 notes ..........
8-7/8% 2000 notes ....
8-3/4% 1993 notes .
8-3/4% 2020 notes ....
8-5/8% 1994 notes ...........
8-5/8% 1995 notes .. .....
8-5/8% 1997 notes ............ .....
8-1/2% 1994 notes .. ...................
8-1/2% 1994 notes ............. .....
8-1/2% 1995 notes ..............
8-1/2% 1997 notes ............
8-1/2% 2000 notes ............
8-1/2% 2000 notes ......... .. ..
8-3/8% 1993 notes .................. ....
8-3/8% 1995 notes ............ ..
8-1/4% 1993 notes ............ ...
8-1/8% 1998 notes ...
8% 1997 notes .. .
8% 1999 notes ...... .. .......
7-3/4% 1992 notes .................. .......
7-5/8% 1993 notes .......... ...........
7-1/2% 2001 notes ............... ..........


Various dates
do
do .. ...
do .
do
... .do
...do
.do ....
do
1/2/92 .. ....
3/30/88..

3/28/90
12/18/90




1/31/92 .
Various dates
do .
12/5/91


Vanous dates
From 6/30/91
From 10/8/91.
From 11/8/91.




1/31/92 .......
Various dates
do .. .
do ....
do .
.. d o .
... do ..




Various dates.
Sdo .. ..
8/31/90 ...



Various dates

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


Various
. do .
.... do .
.... do .


1/31/92 .....
5/21/86.....
do ....
9/29/86 ......
3/16/87 ...
8/17/87
9/14/87
8/17/87 .
3/16/87



Various dates
4/26/90 ...
3/8/90 ..
4/19/90 .. ...
Various dates
.. do .. ....
8/15/90
5/17/90 ...
3/8/90 ... .
Various dates
6/21/90 ....
Various dates
10/11/90....
6/21/90
3/8/90 .....
11/15/90...
6/21/90 ..
3/8/90 ...
Various dates
12/27/90 ..
.. do .
Various dates
4/19/90 .....
2/21/91 ......
1/30/92 ......


At maturity.

. do ...
.do




On demand






On demand
do .
do




On demand





























On demand


2/3/92
3/2/92
4/1/92.
5/1/92
6/1/92
7/1/92
7/23/92
8/3/92
9/1/92

3/30/08
12/31/19
3/31/20




2/3/92
2/6/92
9/30/92
8/15/92



6/30/92
do
... do




2/3/92
2/13/92
3/19/92
4/16/92
5/21/92
6/18/92
7/16/92




7/2/92.
8/27/92
8/15/92



8/27/92

2/6/92
2/20/92



4/9/92
7/2/92
9/24/92
12/17/92



2/3/92..
5/15/92
4/15/92
10/15/92
4/15/93
7/15/93
10/15/93
2/15/93.
8/15/92



2/15/92
5/15/98
7/15/95
11/15/97
5/15/00
8/15/93
8/15/20
8/15/94
1/15/95
8/15/97
3/31/94
9/30/94
8/15/95
5/15/97
2/15/00
11/15/00
2/15/93
4/15/95
2/15/93
2/15/98
1/15/97
8/15/99
11/15/92
5/15/93
11/15/01


Feb 3, 1992
Mar 2, 1992
Apr 1, 1992
May 1, 1992
June 1, 1992
July 1, 1992
July 23, 1992
Aug 3. 1992
Sept 1, 1992,

Mar 30, 2008

Dec 31, 2019.
Mar 31, 2020




Feb 3, 1992 .
Feb 6, 1992...
Sept 30, 1992.
Feb 15-Aug 15



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




Feb. 3. 1992
Feb. 13. 1992
Mar 19, 1992
Apr. 16, 1992
May 21, 1992
June 18, 1992.
July 16, 1992




July 2, 1992
Aug 27, 1992.
Feb 15-Aug. 15



Aug 27, 1992

Feb 6, 1992 ..
Feb. 20. 1992



Apr 9, 1992
July 2, 1992
Sept. 24, 1992
Dec, 17, 1992...



Feb 3, 1992...
May 15-Nov. 15,
Apr 15-Oct. 15
.do ... .
do ... .
Jan. 15July 15
Apr 15-Oct. 15.
Feb. 15-Aug 15
do



Feb. 1S au,. 15
May N',. 15
Jan 15-July 15
May 15-Nov. 15
do .
Feb 15-Aug. 15
do ..
.do..
Jan 15-July 15
Feb. 15-Aug, 15
Mar. 31-Sept. 30
do......
Feb 15 Aug 15
May '5No. 15..
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15
Apr 15-Oct. 15
Feb 15-Aug 15
do .
Jan 15-July 15
Feb 15 Aug 15
May rNc.. 15
do ......
do .......


$246
396
148
258
301
345
100
117
81

2,556
30,220
7,258


$246
396
148
258
301
345
100
117
81

2.556
30,220

7,258


42,025 42,025


35 35
58 58
312 $8 303
545 545
950 8 942

15,838 644 15,194
431 306 125
1,424 1,408 16
17,692 2,357 15,335


4 4
297 ... 297
121 121
122 122
102 .. 102
126 ..... 126
65 ..... 65

837 837

225 49 176
278 101 177
215 215
718 149 569

25 25

20 ... 20
159 ... 159
1 9 7'

17 ... 17
11 ... 11
13 .. 13
11 11
53 53

973 973
400 ... 400
400 .... 400
400 ..... 400
600 ....600
400 .... 400
400 .... 400
300 ...... 300
400 .. 400
4,273 4... 273


*$500 thousand or less.
For footnotes, see page 23.








6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued

So L a Amount sAmount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Pa,aoDle Interest Payable Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government account series-Continued
Barry Goldwater Scholarship Fund-Continued
7.3/8% 1996 notes ..
7-1/8% 1998 notes .. .
7% 1994 notes ....
8-1/2% 1999 bonds .. ... ..
Total Barry Goldwater Scholarship Fund

3eauesls and Gifts, FEMA:
8 3 4 1992 notes .. ..

Capitol Preservation Fund:
Bills 2/13/92 ..... ... .. ...
Bills 2/20/92
Bills 2/20/92 ..... ............ .......
Bills 2/27/92 ..
Bills 3/12/92
Bills 3/26/92 .... .. .. ... ......
Bills 4/9/92 ... .....
Bills 4/23/92 ...
Bills 5/7/92 .. .. .... ...
Bills 5/21/92 ....... .........
Bills 6/4/92 .. .
Bills 6/18/92 .. ..... ........
Bills 7/2/92 ............ .
Bills 7/16/92 ...........
Bills 7/30/92
Total Capitol Preservation Fund......

Civil Service Retirement Fund:
7-7/8% 1992 certificates ..... ... .. ...
7-3/8% 1992 certificates .. .
6-7/8% 1992 certificates ...... ..... ..
13-3/4% 1992 to 1999 bonds .....
13-1/4% 1992 to 1997 bonds ..............
13% 1992 to 1996 bonds ........
10-3/4% 1992 to 1998 bonds ............
10-3/8% 1992 to 2000 bonds......
9-3/4% 1992 to 1995 bonds ........
9-1/4% 1992 to 2003 bonds ......

8-3/4% 1992 to 2005 bonds ......
8-5/8% 1992 to 2002 bonds
8-3/8% 1992 to 2001 bonds .......
8-1/4% 1993 bonds ...... .......
8-1/8% 1993 to 2006 bonds ..................
Total Civil Service Retirement Fund .......

Comptroller of the Currency Assessments Fund:
4.23% 1992 certificates ........... ....
Bills 2/6/92 ..... ...... .. ..........
Bills 2/10/92 ........ ...... .
Bills 2/13/92 ................ ... ....
Bills 2/20/92 ...... .
Bills 2/24/92 ... ..........
Bills 2/27/92 ... .......... ..........
Bills 3/2/92 ................ .....
Bills 3/5/92 ...........
Bills 3/9/92 ....... ...... .........
Bills 3/12/92 ..................
Bills 3/16/92 ...........
Bills 3/19/92 ................... .
Bills 3/23/92 ... .......... ... .
Bills 3/26/92 ...... ...
Bills 3/30/92...
Bills 4/2/92 ............
Bills 4/6/92 ............
Bills 4/9/92 ...... ... ....
Bills 4/13/92 ...................
Bills 4/16/92 .........
Bills 4/20/92 .......
Bills 4/23/92 ........... .
8-7/8% 1994 notes ... ...
8-3/4% 1993 notes ..
8-5/8% 1994 notes .. ..................
8-1/4% 1993 notes ....... .....
7-7/8% 1992 notes ......... ..
Toial Comptroller of the Currency,
Assessments Funa .... .. ..........

Cooperative Funds, Bureau of Indian Affairs
Bills 7/2/92 ............ ..
7-7/8% 1992 notes. .. ..
7-7/8% 1999 notes ......
9-1/8% 2004-09 bonds .... ...
8-1/4% 2000-05 bonds ...
8% 2021 bonds .........
7-1/2% 2016 bonds ....
Total Cooperative Funds, Bureau of Indian
Affairs ....... ..... ........

Court of Veteran's Appeals Retirement Fund:
Bills 3/18/92 .......... ..... .. .......
Bills 8/5/92 ...... ....
Total Court of Veteran's Appeals Retirement
Fund ...

Defense Cooperation Account
Bills 2/6/92 ....... ..... ........ .......
Bills 2/13/92 ........ ........
Bills 2/20/92.
Bills 2/27/92 ....
Bills 3/12/92 .. ......... .
Bills 3/19/92 ... .
Bills 3/26/92 .....
Bills 4/23/92
Total Defense Cooperation Account.........


Vanous dates
11/15/91 ..
5/15/91 .....
8/21/90 ....



10/29/91 .....

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


Various dates
From 9/3/91.
From 12/2/91.
From 1/2/92..
6/30/84 ......
6/30/82 ...
6/30/81 .....
6/30/83 ....
6/30/85 ......
6/30/80 ......
6/30/88 .....
Various dates:
From 6/30/79.
6/30/87 .....
6/30/86...
6/30/78 ....
6/30/91 ...



1/31/92 .....
Various dates.
do .......
do .......
.. do .......
do ...
do ........
.. do ..... ..
... do .......
.do .. .
d o .........
... do ........
do .......
.. do .. .....
. do ........
..do ... .
....do .......
....do ...
... do ...
... do ....
... do .....
... do ......
... do ...... .
8/6/90....
.. do .....
8/30/90 ...
8/6/90 ..
...do ....




Various dates.
....do ........
....do .... .
8/23/90 .......
Various dates.
11/26/91 .
Various dates,




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




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


5/15/96 ....
10/15/98 .
4/15/94
5/15/99



9/30/92


2/13/92 .....
2/20/92
2/27/92 .....
3/12/92 ....
3/26/92 ...
4/9/92 ...
4/23/92
5/7/92 ...
5/21/92 ..
6/4/92 .
6/18/92 ......
7/2/92 ......
7/16/9;
7/30/92 ....



6/30/92
.. do ......
... do ... ..
6/30/92 to 99.
6/30/92 to 97.
6/30/92 to 96.
6/30/92 to 98,
6/30/92 to 00.
6/30/92 to 95.
6/30/92 to 03.

6/30/92 to 05.
6/30/92 to 02
6/30/92 to 01.
6/30/93 ....
6/30/93 to 06.



2/3/92.
2/6/92.....
2/10/92 ...
2/13/92 ......
2/20/92 ......
2/24/92 ......
2/27/92 ... ..
3/2/92 .. .
3/5/92 .....
3/9/92 ... ...
3/12/92
3/16/92 ......
3/19/92 ...
3/23/92 ...
3/26/92 .....
3/30/92 .....
4/2/92 ......
4/6/92......
4/9/92 ....
4/13/92 ...
4/16/92 ...
4/20/92 ....
4/23/92 ....
2/15/94 ...
8/15/93
8/15/94 .....
2/15/93 ....
8/15/92 ...




7/2/92 .....
3/31/92 ....
11/15/99
5/15/09
5/15/05 .....
11/15/21 ...
11/15/16 ....




3/18/92 ......
8/5/92 .




2/6/92 ....
2/13/92
2/20/92 ...
2/27/92 ...
3/12/92
3/19/92 ..
3/26/92 ...
4/23/92 ....


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


Mar. 31-Sept. 30 ...


Feb 13, 1992........
Feb. 20, 1992.......
Feb, 27. 1992.....
Mar. 12, 1992........
Mar 26, 1992......
Apr 9, 1992 ......
Apr.23, 1992.......
May 7, 1992 ..
May 21. 1992.....
June 4, 1992.....
June 18, 1992 ......
July 2, 1992 ........
July 16, 1992 ......
July 30, 1992



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

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



Feb. 3, 1992...
Feb. 6, 1992.......
Feb. 10, 1992 .......
Feb. 13, 1992....
Feb. 20, 1992.....
Feb. 24, 1992.......
Feb. 27, 1992 .......
Mar. 2, 1992 ....
Mar. 5, 1992......
Mar. 9, 1992 ......
Mar, 12, 1992....
Mar. 16, 1992.....
Mar. 19, 1992......
Mar. 23, 1992.......
Mar. 26, 1992......
Mar 30, 1992 ...
Apr. 2, 1992 .......
Apr 6, 1992
Apr 9, 1992
Apr 13, 1992 ...
Apr 16, 1992 .....
Apr. 20, 1992 ........
Apr 23, 1992 .......
Feb. 15-Aug. 15...
..do..............
....do ... .. .
....do .. ..........
...do ................




July 2, 1992
Mar. 31-Sept. 30...
May 15-Nov. 15...
. do .. ...
. do ........
do ..............
. do ........




Mar. 18, 1992.....
Aug. 5, 1992......




Feb. 6, 1992.......
Feb. 13, 1992.......
Feb. 20, 1992..
Feb. 27, 1992 ...
Mar. 12, 1992. .....
Mar 19, 1992.
Mar 26, 1992.....
Apr 23, 1992 ......


51 51


1 .... 1







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




") ____.... ._____
18 (' 18


22,072 $5,801 16271
12,618 2,672 9946
1,332 550 783
13911 ....... 13911
9 150 ... 9 150
6944 6944
11,340 ..1 340
17,028 ....... 17 028
5,805 5 805
20,233 .. .... 20233

55333 ...... 55.333
23239 115 23,125
19217 (*) 19217
2,'94 ....... 2 794
34,670 .... 34 670
255,688 9,137 246,551


2 2
1 ....... 1
1 ........... 1
1 1
25 ....25
1 .. 1
1 1
1 .. ...... 1
8 8
8I ........... 8
1 1
1 ......
1 1
8 ........... 8
1 ... 1
1 ....... 1
1 ....... .. 1
8 ........ 8
1 1
1 ........... 1
8 .....8.
1 ........1.
1 ......... 1
1 ..
7 .... 7
7 ...... 7
6 ....... ... 6
7 ......... 7
7 ........ 7

110 ..... 110

5 ...... 5
5 2 3
5 2 3
2 ........ 2
7 3 3

7 3 ________

32 11 21





1 ..1.. .. 1


2,356 ....... 2,356
1 ....... 1
708 ........ 708
739 ...... 739
3,824 ....... 3,824
1,242 10 1,232
737 ..... 737
1,958 1....... 1.958
11,565 10 11,556


*$500 thousand or less
For footnotes, see page 23.


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


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





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

....d o ..........
On demand ...































5/15/04
5/15/00






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 7

S1 Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest ,.-.r.- Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government account senes-Continued
Dec.a.imeni .:. Air Force General Gift Fund:
B.ll; 2 '13 ?
Bills 4/9/92
Bills 7/2192
9-3/4% 1992 notes
9-1/8% 1992 notes
8-1/2% 1994 notes
8-3/8% 1995 notes
8-1 8% 1992 notes
7-3 4% 1992 notes
7% 1993 notes ...
7% 1994 notes
8-5/8% 1993 bonds
7-7/8% 199500 bonds
7-7/8% 2002-07 bonds
Total Department of the Air Force General Gift
Fund

Department of Energy Advances for Co-Sponsor
Project
6-1/4% 1992 certificates

Department of the Navy General Gift Fund:
11-7/8% 1993 notes .... .... .
8-1/4% 1992 notes ........
6-5/8% 1992 notes
15-3/4% 2001 bonds
8-5/8% 1993 bonds
8-1/4% 2000-05 bonds
7-7/8% 1993 bonds
7-7/8% 1995-00 bonds
Total Department of the Navy General Gift
Fund ... ..

Department of the Navy US Office of Naval
Records and History
9-1/8% 1992 notes
7% 1994 notes ...
Total Department of the Navy US Office of
Naval Records and History

Department of State Conditional Gift Fund, General:
B.is 5 ?1 92 .. .

Education Benefit Fund. Department of Defense
Bills 3/12/92 .. .
13-3/4% 1992 notes .........
13-1/8% 1994 notes ...
12-5/8% 1994 notes ..
11-718% 1993 notes...
11-3/4% 1992 notes ....
11-3/4% 1993 notes .......
11-5/8% 1994 notes ...
11-1/4% 1995 notes ....
10-7/8% 1993 notes.... ...
10-1/2% 1992 notes .
10-1/2% 1995 notes ...
10-1/8% 1993 notes ...
9-1/4% 1998 notes ...
9-1/8% 1999 notes .
8-7/8% 1999 notes ......
8-5/8% 1997 notes ...
8-1/2% 2000 notes
8-1/8% 1998 notes ...... .... ..
8% 1997 notes .. .
7-3/8% 1996 notes
7% 1994 notes ......... ... .
6-5/8% 1992 notes ... ... ....
6-5/8% 1992 notes .
14% 2006-11 bonds ...........
12-3/4% 2005-10 bonds ..
12-5/8% 1995 bonds .......
11-3/4% 2005-10 bonds ... .
11-1/2% 1995 bonds
10-1/2% 1995 bonds .
10-3/8% 2004-09 bonds ..
10-3/8% 2007-12 bonds
10% 2005-10 bonds .....
9% 1994 bonds ....... ..
8-1/2% 1994-99 bonds ..
Total Education Benefit Fund, Department of
Defense ... ...

Employees Health Benefits Fund.
4.23% 1992 certificates .......
Bills 2/13/92 ...... ..
Bills 2/18/92 .. ........
9% 1992 notes ........
8-5/8% 1993 notes ............
8-1 2% 1992 notes .. ........ ..
8-1/4% 1992 notes .............
7-5/8% 1993 notes ............
7-1/4% 1992 notes ............... ......
7% 1994 notes ......
7% 1994 notes ............ ....
8-3/8% 1995-00 bonds ........... ... ..
8-3/8% 2003-08 bonds .................
8-1/4% 2000-05 bonds ..........
7-5/8% 2002-07 bonds ......... ...........
Total Employees Health Benefits Fund .........


Various dates
do
do
10 1/91
1 6/92
7110191
3 16/90
Various dates
11 15/91
1 6/92 ..
do ....
1 479 .....
117/78 ...
7 2478 .





7/31/91 ...


4/18/84 .
Vanous dates
... do .
2/17182.
8/20/85.
5/8/78 ...
2/26/86
5/17/76.





5/15/89
6/3089 ...




Various dates


Vanous dates
do .
do
do ....
do
do
do ....
do
5/15/86 ...
Vanous dates
do
do ..
do
9/19/91 ....
9/26/91 ..
Vanous dates
9/19/91
9/26/91
9/19/91
....do .
Various dates
9/30/87.. ...
11/15/88
8/31/87 ..
1/15/91 .... .
Various dates.
do .
do
..do .
7/31/86
Various dates.
.do ...
do .
do
do




1/31/92 .
Various dates
.do ...
5/15/89 ...
11/15/90... .
8/15/90 ....
2115/90 ...
2/15/91 ... .
.. do .
5/15/91...
11/15/91 ..
Various dates.
8/15/78 ...
Various dates
...do ... .....


15/95,
11/15/02





On demand






515500

2/15/95




































11/1506 ...
11/15/05 ...

2/15/05


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

5/15/94




On demand









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


2/13/92
4/9/92 .
7/2/92
10/15/92
12/31/92
6/30/94
4 15195
8/31 92
11 15/92
1 31/93
1/15194
11 15/93
215/00
11/15/07





7/31/92


8/15/93
8/15/92
2/15/92 .
11/15/01
8/15/93
5/15/05
2/15/93
2/15/00





12/31/92
4/15/94




5/21/92


3/12/92
5/15/92
5/15/94
8/15/94
8/15/93
4/15/92
11/15/93
11/15/94
5/15/95
2/15/93
11/15/92
8/15/95
5/15/93
8/15/98
5/15/99
2/15/99
8/15/97 .
2/15/00
2/15/98.
1/15/97 .
5/15/96
1/15/94 .
2/15/92 .
5/15/92
11/15/11
11/15/10
5/15/95
2/15/10 .
11/15/95
2/15/95
11/15/09
11/15/12
5/15/10 .
2/15/94
5/15/99




2/3/92
2/13/92
2/18/92
5/15/92
5/15/93
2/29/92
8/15/92
5/15/93
12/31/92
4/15/94
5/15/94
2/15/00
8/15/08
5/15/05 .
2/15/07


Feb 13, 1992
Apr 9, 1992
July 2, 1992
Apr 15-Oct 15
June 30-Dec 31
do
Apr 15-Oct 15
Feb 2-; u.a 31
May 14 ri... 15
Jan 31 July 31
do
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15


Jan 31-July


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


June 30-Dec 31
Apr 15-Oct 15




May 21, 1992


Mar 13, 1992
May 15-Nov 15
do
Feb 15-Aug 15
do
Apr 15-Oct 15
May 15-Nov 15
do .
.do .
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
. do ....
do
S do ....
Jan. 15-July 15
May 15-Nov 15
Jan 15-July 15
Feb. 15 A,ja 15
May 15 N,-. 15
. do .
. .do .
do .
Feb 15 ug 15
May 15 rjo 15
Feb 15-Aug 15
May 15-Nov. 15.
do
. do
Feb 15-Aug 15
May 15-Nov 15.




Feb. 3, 1992
Feb. 13, 1992.
Feb. 18, 1992 .
May 15-Nov 15
. do .
Feb 29-Aug 31
Feb 15-Aug 15
May 15-Nov 15
June 30-Dec. 31
Apr. 15-Oct. 15
May 15-Nov. 15
Feb. 15-Aug 15
. d o ...... .
May 15-Nov. 15.
Feb. 15-Aug 15


(') (.)


$5 ..... $5

(*) (')
1 1
(') (*)
(') (')
(') ...
(') (*)
(') .... (",
(*) (")












19 ..... 19
21 28
(*) (*)







29 ........*)
3 3
19 19

29 29
29 .. .29
9 9
25 .. 25
28 ... 28
6 6
36 ........ 36
32 ... 32
6 .
29 $7 21
11 11
10 .. 10
12 ... 12
11 .... .11
14 .. 14
11 11
11 11
16 .. 16
18 18
14 14
12 ..... 12
11 11
25 25
20 4 16
14 14
31 (') 31
25 ...25
49 .49
32 .... ... 32
16 16
23 .. 23
1 ... 1

665 12 653


1.523 1,523
514 .... 514
114 ... 114
318 .... 318
292 .......... 292
220 ... 220
135 .... 135
483 ... 483
241 ........ 241
558 .... 558
1,129 .. .... 1,129
19 ....... 19
47 ......... 47
25 .... .. 25
17 ...... 17
5,634 ........... 5,634


"$500 thousand or less.
For footnotes, see page 23.







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued

iAmont R AmountP Amount
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
Emp',,ees Lfe Insurance Fund:
81is 2 18 92 ...... .
Bills 2/28/92. .... .. ..
14-5/8% 1992 notes
13-3/4% 1992 notes..
13-1/8% 1994 notes ... ...
12-5/8% 1994 notes .... .
11-7/8% 1993 notes ... .. .......
11-3/4% 1993 notes
11-5/8% 1994 notes ....
11-1/4% 1995 notes ...... .....................
11-1/4% 1995 notes .. .........
10-7/8% 1993 notes ............... .....
10-1/2% 1992 notes ...
10-1/2% 1995 notes ......
10-1/8% 1993 notes .
9-1/2% 1995 notes .. ....
9% 1992 notes ....................
9% 1998 notes
8-7/8% 1996 notes...
8-3/4% 1993 notes ..........
8-1/2% 1997 notes ............. ..............
8-3/8% 1995 notes ..... ....................
8-1/4% 1992 notes ........ ..... .........
8-1/8% 1998 notes .............. ......
8% 1994 notes ..... ........ ...
8% 1996 notes
7-7/8% 1999 notes .......... ...
7-3/4% 1995 notes ...........................
7-1/2% 2001 notes .. .......
7-3/8% 1996 notes .................
7-1/4% 1996 notes
11-3/4% 2005-10 bonds ............... .......
11-5/8% 2002 bonds ............... ..........
10-3/8% 1995 bonds ........ ... ............
9% 1994 bonds .............. ..............
8-3/4% 1994 bonds ............................
8-1/2% 1994-99 bonds ................
8-3/8% 1995-00 bonds ......
8-3/8% 2003-08 bonds .................
8-1/4% 2000-05 bonds
8% 1996-01 bonds .. ...... ......
7-7/8% 1995-00 bonds ............ ........
7-5/8% 2002-07 bonds ......................
7-1/4% 1992 bonds ............. ......
7% 1993-98 bonds ............ ..............
Total Employees Life Insurance Fund ...........

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/27/92 .............. ... .. .......

Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes ......... ......

Exchange Stabilization Fund:
3.80% 1992 certificates .......... .

Export-Import Bank of the United States:
4.35% 1992 certificates .............. .......

Farm Credit Administration Revolving Fund:
Bills 2/6/92 ... ..... ...............

Farm Credit Escrow Account:
Bills 8/27/92 ... ....... ...................

Farm Credit Insurance Fund:
4.23% 1992 certificates ............... .....
Bills 2/6/92 ...... ... ........... ...
Bills 4/23/92 .... ....... ... ... ....
10-3/8% 1992 notes .................. ...
8-7/8% 1995 notes ........... ...
8% 1992 notes ............. ..... ...
8% 1994 notes .. .. .. ..
7-7/8% 1996 notes ... ....... .............
7-1/4% 1993 notes ........... ..............
Total Farm Credit Insurance Fund ........

Federal Aid in Wild Life Restoration, U.S. Fish and
Wild Life Services:
Bills 3/12/92 .. ........ ....
Bills 9/30/92 ... ... ....... ..
Total Federal Aid in Wild Life Restoration, U.
S. Fish and Wild Life Services ...........

Federal Disability Insurance Trust Fund:
7-1/2% 1992 certificates ... .....
7-3/8% 1992 certificates ......
6-7/8% 1992 certificates ......
13-3/4% 1999 bonds ........ ....... ...... ....
10-3/4% 1996 to 1998 bonds ......
10-3/8% 1996 to 2000 bonds
9-3/4% 1994 & 1995 bonds...... .. ....

8-3/4% 1994 to 2005 bonds ....... .......
8-3/8% 1995 to 2001 bonds ....
8-1/8% 1995 to 2006 bonds ... ....
Total Federal 3 saoDiii, Insurance Trust Fund.


Various dates.
. do .... .
2/16/82.........
Various dates....
5/15/84
8/15/84 ....
8/15/83 .........
Various dates.....
11/15/84 .....
2/15/85 .........
5/15/85 ..........
2/15/83 ......
11/15/82 .......
8/15/85 ........
5/16/83........
11/29/85 ...
5/15/89 ........
5/16/88 ..........
Various dates .
....do .......
... do .......
2/15/90 .. ..
Various dates.....
... do .. ...
.. do ....
11/15/89 ..
11/15/91
2/15/91 ..
11/15/91 ......
Various dates.....
2/15/91 ... .
Various dates ....
8/15/91 ....... ..
Various dates....
....d o .... ... ...
8/15/88 .........
Various dates....
....do .........
8/15/78 ...... ...
Various dates...
....d o .......... .
7/1/75 ........... .
Various dates....
... d o .............
11/15/91 ..........




Various dates.....


5/15/85 ..........

Various dates:
From 1/1/92......


... do .. ..


Various dates .....


... do .. .. ..


1/31/92 ...... ......
.. do ......
....d o ..........
4/4/91 ....... .
5/15/91.........
Various dates
. do ......
. do ... ...
.... do ...........




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



Various dates:
From 10/1/91.
From 12/2/91.
From 1/2/92.....
6/30/84...........
6/30/83 .... ..
6/30/85 .... ..
6/30/80.. ....
Various dates:
From 6/30/79.
6/30/86 .....
6/30/91 .


2/15/05 .....



5/15/94. ....
8/15/95.....
8/15/030......
5/15/00.. ...
8/15/96......
2/15/95 ......
2/15/02 ......
5/15/93......










On demand.

... do ...... .







On demand .


















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


2/18/92 .......
2/28/92 .. ..
2J1 592 ..........
2/15/92
5/15/92 .....
5/15/94 ........
8/15/94 ... ...
8/15/93 .....
11/15/93 ....
11/15/94 ..... .
2/15/95 .........
5/15/95 ......
2/15/93 ....
11/15/92 .....
8/15/95 ......
5/15/93 .. ..
11/15/95 .....
5/15/92 ...... ..
5/15/98 .......
2/15/96 ..........
8/15/93 .......
5/15/97 ..........
4/15/95 .....
8/15/92 .....
2/15/98 ..........
7/15/94 .....
10/15/96 ........
11/15/99 .........
2/15/95 ........
11/15/01 .....
5/15/96 ......
11/15/96 .........
2/15/10 ......
11/15/02 .. .
5/15/95 ..........
2/15/94 ....
8/15/94 ........ .
5/15/99 ........ .
8/15/00 ...
8/15/08 .
5/15/05 ...........
8/15/01 .......
2/15/00 ..........
2/15/07 ..... .
8/15/92 ...........
5/15/98 ...........




8/27/92 ...........


11/15/92 ..........


2/1/92 ............


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


2/6/92 ............


8/27/92 ...........


2/3/92 .............
2/6/92 ..............
4/23/92 ...........
7/15/92 ...........
7/15/95 .....
7/31/92 ........
7/15/94 .......
7/15/96 ......
7/15/93 ... ..




3/12/92 ........
9/30/92 ..........




6/30/92 ..
....do
....do ...
6/30/99 .....
6/30/96 to 98 .....
6/30/96 to 00.....
6/30/94 & 95 .....

6/30/94 to 05...
6/30/95 to 01...
6/30/95 to 06.....


Feb. 18, 1992....
Feb. 28. 1992...
Feb. 15-Aug 15.
May 15-No. 15.,
. .do
Feb. 15-Aug 15
.. do .........
May 15-Nov. 15..
... do .....
Feb. 15Aug 15.
May 15.Noi 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug 15 .
May 15-Nov, 15..
do .....
... do ...........

Feb. 15-Aug. 15 .
...do .
May 15-Nov, 15...
Apr. 15-Oct. 15.
Feb. 15-Aug. 15 .
....do .. ...
Jan. 15-July 15.
Apr. 15-Oct. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15
....do .............
....do .............
Feb. 15-Aug 15 .
May '5.No1 15...
. ..do..........
Feb. 15-Aug. 15 .
...do ...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
... do ..
May 15-Nov. 15...
Feb. 15-Aug. 15 .
do ............
....do ... .........
....do ............

May 15-Nov. 15..




Aug. 27, 1992.....


May 15-Nov. 15...


Feb. 1, 1992......


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


Feb. 6, 1992......


Aug. 27, 1992....


Feb. 3, 1992......
Feb. 6, 1992.....
Apr. 23, 1992.....
Jan. 15-July 15 ..
... do .............
Jan. 31-July 31 ..
Jan. 15-July 15 ..
. ..do ........ .
... do ............




Mar. 12, 1992...
Sept. 30. 1992...




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

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


11,496 2 11,494



3,952 387 3,564


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

3,472 168 3.304


337 32 305


10 ......... 10


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


48 ....... ... 48
29 .......... 29
(1) _(_.)_
80 .... 80
90 .......... 90
6 ........... 6
94 .......... 94
92 1 91
87 ........... 87
525 1 524


101 ........ 101
203 203

304 ......... 304


4,306 4111 195
2,572 2066 506
2659 1409 1,250
237 ..... .... 237
864 .......... 864
847 ........ 847
1,106 482 624

4,573 695 3.878
1710 .......... 1710
2521 ....... 2521
21.393 8762 12.631


*$500 thousand or less.
For footnotes, see page 23.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 9

SAmount Amount Amount
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
Federal Grains and Inspection Services, Department
of Agriculture:
Bills 2/6/92 ....
Bills 2/13/92 .
Bills 2/20/92
Bills 2/27/92 ....... .... ..
Total Federal Grains and Inspection Services,
Department of Agriculture ....... .......

Federal Hospital Insurance Trust Fund:
7-7/8% 1992 certificates ....
7-1/2% 1992 certificates ...... ....
7-3/8% 1992 certificates ...... ..... .......
6-7/8% 1992 certificates ......
13-3/4% 1992, 1998 & 1999 bonds .. .......
13-1/4% 1993 to 1997 bonds ....
13% 1993 to 1996 bonds .... .. ......
10-3/4% 1992. 1998 bonds .... ..
10-3/8% 1992, 1998 to 2000 bonds ....
9-3/4% 1993 to 1995 bonds ...................
9-1/4% 1992 to 2003 bonds .......

8-3/4% 1992 to 2005 bonds ............
8-5/8% 1992 to 2002 bonds .......
8-3/8% 1994 to 2001 bonds ......
8-1/4% 1993 bonds ....... .
8-1/8% 1993 to 2006 bonds .... ....
Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration
Cooperative Management Housing Ins. Fund:
6-5/8% 1992 notes .. ......
12-5/8% 1995 bonds
9-1/8% 2004-09 bonds .... ......
7-1/2% 1988-93 bonds ......
7-1/4% 2016 bonds ..
6-3/4% 1993 bonds .......... .
Flexible Subsidy Fund
Bills 2/27/92 ...
Bills 3/26/92 ....
Bills 4/23/92 .... ........
Bills 5/21/92 ...
Bills 6/25/92 ....... ....
Homeowners Assistance Fund:
7-3/8% 1996 notes ...........
Mutual Mortage Insurance Fund:
11-7/8% 1993 notes .......
10-7/8% 1993 notes .......
10-1/2% 1992 notes .... .......
10-1/8% 1993 notes ........
9-1/2% 1995 notes ....... .
8-7/8% 1998 notes .....
8-1/2% 1997 notes .......
8-1/2% 1997 notes ......... ..... .
8-3/8% 1995 notes .. ... ....
8-1/4% 1992 notes .....
8-1/8% 1998 notes .............
8% 1997 notes .. .. ..
8% 1999 notes ..
7-7/8% 1996 notes .............
7-7/8% 1998 notes .......... ...... .....
7-7/8% 1998 notes ........ ..... ......
7-7/8% 1999 notes ...... ......
7-3/4% 1995 notes ........ ..........
7-1/2% 1996 notes ................... ......
7-3/8% 1993 notes .........
7-3/8% 1996 notes ....
7-1/4% 1996 notes ..........................
7-1/8% 1993 notes ..............
7% 1994 notes ........ ... ....
7% 1994 notes ............
6-5/8% 1992 notes ............. ........
13-7/8% 2006-11 bonds ............ ...
12-5/8% 1995 bonds ....... ....... .
12-3/8% 2004 bonds ........ ...
10-1/2% 1995 bonds .. ........
10-3/8% 2004-09 bonds .......................
9-1/8% 2004-09 bonds ....... .....
8-3/4% 2003-08 bonds ........ .......
8-1/2% 1994-99 bonds ... ........
8-3/8% 1995-00 bonds ................ ..
8-3/8% 2003-08 bonds ............. ....
8-1/4% 2000-05 bonds .............. ......
8% 1996-01 bonds ..... ......
7-7/8% 1995-00 bonds ......... .......
7-7/8% 2002-07 bonds ....................
7-5/8% 2002-07 bonds ...... ..
7-1/4% 2016 bonds .. ..........
7% 1993-98 bonds ................. ......
Reserved Funds for Replacement:
Bills 2/13/92 ... ... ... ......
Bills 2/20/92 .. .......
Bills 3/12/92 ... ... ....... .
Bills 3/19/92 ................. .......
Bills 4/9/92 .... ..
Bills 5/7/92 .... ... ....
Bills 6/4/92 ........................
Bills 7/2/92 .......... .......
Bills 7/30/92 ...... ...... ....
Bills 8/27/92 ........ ..........
Bills 9/24/92 ............. ........


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



Various dates:
From 9/4/91
From 10/2/91.
From 12/2/91
From 1/2/92
6/30/84 ...
6/30/82 ....
6/30/81 ...
6/30/83 ...
6/30/85....
6/30/80....
6/30/88 ......
Various dates:
From 6/30/79.
6/30/87 ....
6/30/86 .......
6/30/78 .
6/30/91




Various dates
8/13/80 ......
8/15/79 .....
Various dates
7/31/90 ......
. do .

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

do ...
11/15/84 ..
....do ...
9/30/85 ....
11/29/85
4/30/90 ....
9/28/90 ....
8/31/89 ..
5/31/89.
8/31/87 ......
5/31/90
6/29/90
11/30/90 ......
11/30/89
5/31/91 ..
7/1/91 ....
7/31/90 ....
8/31/90
5/31/91
11/30/87 ...
10/31/86 ..
Various dates.
... do ...
2/27/87 ...
10/27/88 .....
8/31/87 ..
6/3/83
Various dates.
7/30/84 .......
2/15/80 ......
11/16/79 .....
Various dates
.do ,
... do .........
... do .. .....
. do ....
.. do ........
.... do .. .....
5/31/90...
Various dates.
11/25/77 ......
Various dates
8/31/90 ...
1/31/90 .

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

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


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

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






5/15/04
8/15/88


































5/15/06..



11/15/04 ....
5/15/04.....
11/15/03...
5/15/94 ......
8/15/95 ....
8/15/03 ....
5/15/00......
8/15/96....
2/1595....
11/15/02 ...
2/15/02,....

5/15/93.


2/6/92
2/13/92
2120'92
2/20/92
2/27/92 .....




6/30/92 .
do ... .. .
do
.... d o .... .
6/30/92, 98 & 99
6/30/93 to 97 .
6/30/93 to 96
6/30/92, 98 ....
6/30/92. 98 to 00
6/30/93 to 95 .
6/30/92 to 03

6/30/92 to 05
6/30/92 to 02
6/30/94 to 01
6/30/93 ......
6/30/93 to 06 ....




2/15/92
5/15/95
5/15/09 .
8/15/93 ...
5/15/16
2/15/93

2/27/92
3/26/92
4/23/92 ...
5/21/92 ....
6/25/92

5/15/96

8/15/93 ...
2/15/93
11/15/92
5/15/93
11/15/95
11/15/98 ..
4/15/97
5/15/97
4/15/95 .. ..
8/15/92 ..
2/15/98 .
1/15/97 .. ..
8/15/99 .....
7/15/96
1/15/98
4/15/98 .
11/15/99 ..
2/15/95 ...
2/29/96 ..
4/15/93 ....
5/1596 .. ...
11/15/96 ..
10/15/93 ....
1/15/94 .. .
4/15/94
2/15/92 .
5/15/11 ..
5/15/95 ...... ..
5/15/04 .....
2/15/95 .. ...
11/15/09 .......
5/15/09 ....
11/15/08 ...
5/15/99 .....
8/15/00
8/15/08 ...
5/15/05 ...
8/15/01 ...
2/15/00 ...
11/15/07 ....
2/15/07 .. ..
5/15/16 ..
5/15/98 ....

2/13/92
2/20/92
3/12/92 ... ...
3/19/92 ....
4/9/92 .... ...
5/7/92 ...
6/4/92 ....
7/2/92 .....
7/30/92 ....
8/27/92 ....
9/24/92 ...


Feb 6, 1992 ...
Feb 13, 1992 .
Feb 2) 1992.
Feb 27. 1992




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

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

do .

do ..
do .
do.
do




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

Feb. 27, 1992
Mar 26, 1992.
Apr 23. 1992.
May 21. 1992
June 25, 1992..

May 15-Nov. 15

Feb 15-Aug 15
Sdo
May 15-Nov 15
.... d o .....
do
.do ..
do
Apr 15-Oct 15
May 15-Nov. 15
Apr. 15-Oct. 15
Feb. 15-Aug. 15
S do .
Jan. 15-July 15
Feb. 15-Aug 15
Jan. 15-July 15
do .
Apr 15-Oct. 15
May 15-Nov 15
Feb. 15-Aug. 15
Feb 29-Aug. 31
Apr 15-Oct. 15
May 15-Nov 15
. .do .. .
Apr 15-Oct. 15
Jan. 15-July 15
Apr. 15-Oct 15
Feb. 15-Aug 15
May 15-Nov. 15
do .. .
....do ..
Feb. 15, Iug 15
May 15i N. 15
... do ....
.. do .
. do ....
Feb. 15-Aug. 15
. do ... .
May 15-Nov 15
Feb. 15-Aug. 15
... do ..
May 15-Nov 15
Feb. 15 Aug 15
May '5 No. 15
do ..

Feb 13, 1992
Feb. 20, 1992.
Mar. 12, 1992.
Mar, 19. 1992.
Apr. 9, 1992
May 7, 1992
June 4, 1992....
July 2, 1992
July 30, 1992
Aug. 27, 1992.
Sept 24, 1992


3 ..... 3


7.183 $6,053 1,130
13,157 12,408 749
11,487 6,092 5,395
6,821 6,630 192
1,375 ... 1,375
2,542 ... 2.542
1,770 ......... 1,770
1,177 1,177
2,559 ..... 2,559
1,240 .. .. 1,240
15,610 ... 15,610

40,033 ...... 40,033
10,058 271 9,787
11,603 ........ 11,603
726 104 622
19,034 ... 19,034
146,375 31,558 114,817


*$500 thousand or less.
For footnotes, see page 23.








10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued

Title oAmount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Reired Outsta


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government account series-Continued
Fed-',a' rusro, Administration-Continued
R. er.ea Fu-.]: for Replacement-Continued
Bills 10/22/92
Bills 11 19/92
Bills 12/17 92
Bills 1/15/93
11-7/8% 1993 notes
11 3/4% 1993 notes
11-5/8% 1994 notes ..
10-1 2% 1992 notes
10-3/8% 1992 notes
10-1/8% 1993 notes ....
9-3/4% 1992 notes
9-5;8% 1993 notes ...
9-1/2% 1994 notes
9-3/8% 1996 notes .... ..
9% 1992 notes
8-7/8% 1995 notes ..
8-7/8% 1996 notes
8-3/4% 1993 notes
8-3/4% 1997 notes
8-3/8% 1992 notes .... ... ...
8-3/8% 1995 notes ........ ...
8-1/4% 1993 notes
8-1 4% 1993 notes ...
8-1/4% 1994 notes
8% 1996 notes ..
8% 2001 notes
7-7/8% 1992 notes ......
7-7/8% 1999 notes ......... ....
7-3/4% 1992 notes .
7-5/8% 1993 notes ...
7-3/8% 1993 notes
7-1/4% 1996 notes .. .....
7-1/8% 1993 notes .. .. .. .
7% 1993 notes
7% 1994 notes ...
6-7/8% 1993 notes
6-5/8% 1992 notes ... ...
6-5/8% 1992 notes ..... .....
6-1/8% 1993 notes ... ... ....
6% 1993 notes ... ....... .
13-3/4% 2004 bonds
13-1/8% 2001 bonds ..
10-3/8% 2004-09 bonds ...
9-1/8% 2004-09 bonds ...
9% 1994 bonds ........... .....
8-1/4% 2000-05 bonds ......... ......
8-1/8% 2019 bonds ...... ......
7-7/8% 1993 bonds. .
6-3/4% 1993 bonds
Total Federal Housing Administration .....

Federal Old-Age & Survivors Insurance Trust Fund:
7-7/8% 1992 certificates ... ........ ....
7-1/2% 1992 certificates .. ..
7-3/8% 1992 certificates ......
6-7/8% 1992 certificates .. .
13-3/4% 1992 to 1999 bonds ....... ...
10-3/4% 1992 to 1998 bonds ... ....
10-3/8% 1992 to 2000 bonds ..... ....
9-1/4% 1992 to 2003 bonds ... ......
8-3/4% 1993 to 2005 bonds ..........
8-5/8% 1993 to 2002 bonds ...
8-3/8% 1993 to 2001 bonds ..........
8-1/8% 1993 to 2006 bonds .......... ..
Total Federal Old-Age Survivors Insurance
Trust Fund ....

Federal Savings and Loan Corporation, Resolution
Fund:
4.23% 1992 certificates .......

Federal Ship Financing Escrow Fund
Bills 2/27/92 ........ .. ..
Bills 3/26/92 ... .....
Bills 6/4/92 .
Bills 8/27/92 .
Total Federal Ship Financing Escow Fund...

Federal Ship Financing :e.,l.,nr, Fund
9-1/2% 1995 notes ...
8-3/4% 1993 notes
8-3/4% 1993 notes .... .. .. ..
8-3/4% 1997 notes .. .. .. ...
8-1/2% 1994 notes .
8-1 2% 1994 notes
8-12% 1997 notes ....
8-3/8% 1992 notes ....
8-1 4% 1992 notes
8% 1996 notes ....
8% 1997 notes ...
7-7/8% 1998 notes ...
7-7/8% 1998 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
7-3/8% 1992 certificates
6-7/8% 1992 certificates
13 3 4% 1994 to 1999 bonds
13 1 4% 1994 to 1997 bonds
10-3/4% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds
9-3/4% 1995 bonds

'$500 thousand or less
For footnotes, see page 23.


Various dates
.. do ...
...do
... do ......
.. do .. .
do ...
11/12/91 .
8/3/87
Vanous dates
. .do .....
10/29/90,
Various dates
10/18/91 .
4/19/91 .....
7/11/90
7/6/90
9/29/89 ....
Various dates
1/16/91 ...
Various dates
...do ......
do ..
9/11/91
12/8/89 .
Various dates
11/22/91
4/6/90 ......
12/8/89 ...
Various dates
4/9/91 .... .
4/30/91 .
Various dates
do .
. .do ... ..
1/17/92 ....
8/9/91 .....
4/19/91 ......
5/14/90.......
11/22/91.....
12/19/91 .
5/25/89.......
8/26/91 ...
1/24/85
Various dates
2/11/91 .......
7/10/91 .......
4/1/91 .......
Various dates
2/21/91


Various dates:
From 9/3/91.
From 10/1/91.
From 12/3/91
From 1/2/92,
6/30/84 ....
6/30/83....
6/30/85 ....
6/30/88 ...
6/30/89..
6/30/87 ...
6/30/86 ....
6/30/91 ...





1/31/92


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



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

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



Various dates:
From 12/2/91
From 1/2/92
6/30 84
6/30/82
6/3083 .
6/30/85
6/30 80


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

5/15/00......






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





On demand

























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


10/22/92 .
11/19/92
12/17/92 ....
1/15/93
8/15/93
1115/93
11115/94
11/15/92
7/15/92
5/15/93
10/15/92 ....
3/31/93 ....
10/15/94
4/15/96
5/15/92
7/15/95
2/15/96
1/15/93 ....
10/15/97
11/15/92
4/15/95 .....
2/15/93
9/30/93 ....
11/15/94
10/15/96
5/15/01
3/31/92 .....
11/15/99 ...
11/15/92 ..
5/15/93 ....
4/15/93
11/15/96
10/15/93 .....
1/31/93 ...
1/15/94 ...
7/31/93 ....
2/15/92 ....
5/15/92
9/30/93
10/31/93
8/15/04 ...
5/15/01 ....
11/15/09
5/1509 ....
2/15/94 .....
5/15/05 ..
8/15/19
2/15/93 ...
... do ..



6/30/92 .....
....do .......
... do
... do .
. do
6/30/92 to 99
6/30/92 to 98
6/30/92 to 00
6/30/92 to 03
6/30/93 to 05
6/30/93 to 02
6/30/93 to 01
6/30/93 to 06





2/3192 .....

2/27/92
3/26/92
6/4/92 ....
8/27/92 ...



11/15/95 .....
1/1593
8/1593 ...
10/15/97
3/31/94 .....
6/30/94 ..
7/15/97
11/15/92
6/30/92 ...
10/15/96
1/15/97
1/15/98
4/15/98 .....




6M30/92
Sdo
6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/30,4 to 00
63095 ...


Oct. 22, 1992
Nov 19, 1992
Dec. 17. 1992
Jan. 15, 1993..
Feb 15 ug 15 .
May 15 No. 15.
do
do
Jan 15-July 15
May 15-Nov 15.
Apr 15-Oct 15
Mar. 31-Sept 30
Apr. 15-Oct 15.
.. do .
Ma, 15-Nov 15.
Jar, 15 Jul, 15
Feb. 15-Aug 15
Jan. 15July 15
Apr. 15-Oct. 15..
May 15-Nov. 15..
Apr. 15-Oct 15
Feb 15-Aug 15
Mar. 31 Sept 30
May 15-Nov. 15..
Apr. 15Oct 15 .
May 15-Nov. 15..
Mar 31-Sept 30.
May 15-Nov 15.
....do .. .
May 15-Nov. 15.
Apr. 15-Oct 15..
May 15-Nov. 15
Apr. 15-Oct 15..
Jan 31-July 31
Jan 15-July 15
...do ..... ...
Feb. 15 Aug 15 .
May 15.ro. 15.,
Mar 31-Sept 30
Apr. 30-Oct 31
Feb. 15-Aug 15
May 15 No. 15..
...do ..... .
.do ....
Feb. 15-Aug 15
May 15-Nov 15..
Feb. 15-Aug 15
. do..
. do .... ..



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

do ......






Feb. 3, 1992..

Feb. 27, 1992.
Mar 26, 1992.
June 4, 1992..
Aug 27, 1992.



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




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


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


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

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



(1)
1 1






(")
(*) (n r

(*) .... )
















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

(') P.)
(') V.)
V) .. ...... Vi

') 3891 2889
') (.......*... )
( ) ...........
') ..., .. ( )













()63,571 ........ (571
(*) .).... 4
(') ........... (
(' ..... .
(') ()



(7 ..... .. )
(') ...........
(') ).
51) 5)1

5') ...).... 5
(') (*..).... 7





































45 .... 45
88 8 3.9...... 288
2(*9 12,226 1349(

12954 .... 5.798 71
12,592 $013 6,579

104,122 .. ......... 122


63 1 .... ..... 365

371.347 1017,87 270,260






7 ...... 7
5 ........... 1




51 ...... 5 .1
50 ...5.. .. 50
42 .....4... 6 2
52 ........... 52






50 ..50
77 ... 77
45 45
88 .....9 88
419 1490 19

7 1 ........... 71




36 36
75 .... .. 75





754 4 750






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 11

Title o Loan and Rate interest Date ossue Redeemable Payable Interest Payable Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government account senes-Continued
Federal Supplementary Medical Insurance Trust
Fund-Continued
8-3/4% 1994 to 2005 bonds
8-3/8% 2001 bonds ........
8-1/8% 1995 to 2006 bonds .
Total Federal Supplementary Medical Insurance
Trust Fund ....... .

Fishermen's Contingency Fund, Department of
Commerce:
Bills 6/4/92 ...... .

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/24/92 ..

Foreign Fishing Observers, NOAA:
Bills 5/7/92 .... ... ... ..
Bills 1/14/93 ............. ..
Total Foreign Fishing Observers, NOAA ......

Foreign Service Retirement Fund:
7-7/8% 1992 certificates ........
7-1/2% 1992 certificates .....
7-3/8% 1992 certificates ..........
6-7/8% 1992 certificates ....
13-3/4% 1992 to 1999 bonds ..
13-1/4% 1992 to 1997 bonds ....
13% 1992 to 1996 bonds ....
10-3/4% 1992 to 1998 bonds
10-3/8% 1992 to 2000 bonds ..........
9-3/4% 1992 to 1995 bonds
9-1/4% 1992 to 2003 bonds

8-3/4% 1992 to 2005 bonds ....
8-5/8% 1992 to 2002 bonds ....
8-3/8% 1992 to 2001 bonds ....
8-1/4% 1993 bonds ..... .
8-1/8% 1993 to 2006 bonds .....
Total Foreign Service Retirement Fund

General Post Fund, Veterans Administration
11-3/4% 1993 notes ....
10-7/8% 1993 notes .. ....... .
9-3/8% 1996 notes .......... .
9-1/4% 1998 notes
9-1/8% 1999 notes ..
8-7/8% 1996 notes .
7-7/8% 1999 notes .............
8-1/2% 1994-99 bonds ....... ..........
8-3/8% 1995-00 bonds .....
7-7/8% 1993 bonds .........
Total General Post Fund, Veterans
Administration ......

Gifts and Bequests, CIA:
Bills 5/7/92 .. . .
10-1/8% 1993 notes ........ ......
Total Gifts and Bequests, CIA ...

Gifts and Bequests, Department of Transportation:
Bills 3/12/92 .... ........ ... .

Gifts and Bequests, National Institute of Standards
and Technology
Bills 2/13/92 .. ......... .. ...... ..... ....
Bills 4/23/92 .. ... .. ...... .... ..
Total Gifts and Bequests, National Institutes of
Standards and Technology ...................

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

Gifts and Bequests, Treasury:
4.01% 1992 certificates .... ......... .........

Government Life Insurance Fund:
8-1/4% 1992 certificates .. ..............
7-3/8% 1992 certificates .......... .... .......
7-1/4% 1992 certificates ........ ......
6-3/4% 1992 certificates ................ ......
9-1/8% 1995 bonds ............. .

8-3/4% 1995 & 1996 bonds......
8-1/2% 1994 & 1995 bonds ..................
8-3/8% 1994 bonds ....... ... .....
8% 1996 bonds ....... ........
7-3/4% 1992 & 1993 bonds...... .
6-1/2% 1992 bonds .. .. .
Total Government Life Insurance Fund ..

Government National Mortgage Association,
Management and Liquidation:
BIlls 7 30 92 ........ ..

Government National Mortage Association, MBS
Investment Account:
4.23% 1992 certificates ..........
Bills 2/6/92 ........ ..
Bills 3/12/92 ........ ..
Bills 4/9/92 .................. ... ..........
Bills 5/7/92 ..... .. ..... .
Bills 6/10/92 ...... .. ..


6/30/89..
6/30/86
6/30/91





Various dates


S..do .

Sdo .
S do ... .


Vanous dates
From 9/30/91
From 10/31/91
From 12/20/91
1/31/92 ..
6/30/84 ...
6/30/82 ...
6/30/81 .
6/30/83..
6/30/85.
6/30/80..
6/30/88..
Various dates:
From 6/30/79
6/30/87 ....
6/30/86 ...
6/30/78 ....
6/30/91



4/3/90 .
11/15/90
10/15/90 .. .
11/15/91 ..
Various dates
4/15/91 ....
1/17/92 ...
1/11/80 ......
Various dates
4/16/80 ...




Various dates.
5/3/88



Vanous dates


. do .
... do ....





9/17/84 .....

Various dates
From 1/2/92.


7/1/91 .. .
10/1/91 ....
12/31/91...
1/2/92 ....
6/30/88....
Various dates
From 6/30/89,
6/30/87 ..
6/30/79 ...
6/30/91 ...
6/30/78 ..
6/30/77




Various dates


1/31/92
Vanous dates
.do
. .do ...
. do ...
. do ...


On demand
do..
do...
















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

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










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





















8/15/08


On demand


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

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








On demand


6/30/94 to 05
6/30/01
6/30/95 to 06





6/4/92 ...


9124/92

5/792
1/14/93



6/30/92
do
do
do
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6/30/92 to 95
6/30/92 to 03

6/30/92 to 05
6/30/92 to 02
6/30/92 to 01
6/30/93
6/30/93 to 06



11/15/93 .
2/15/93 ...
4/15/96 ...
8/15/98
5/15/99
2/15/96
11/15/99
5/15/99
8/15/00
2/15/93




5/7/92
5/15/93



3/12/92


2/13/92
4/23/92 ...





8/15/13


4/1/92


6/30/92 ....
do ...
do
.do
6/30/95

6/30/95 & 96
6/30/94 & 95
6/30/94
6/30/96
6/30/92 & 93
6/30/92




7/30/92


2/3192
2/6/92
3/12/92
4/9/92
5/7/92
6/10/92


June 30-Oec 31
do
do





June 4, 1992


Sept. 24, 1992


May 7. 1992....
Jan. 14, 1993...



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

do
do
do
do
do



May 15-Nov 15
Feb 15-Aug 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb. 1i Auq 15
May 1. rju. 15
do
Feb 15-Aug 15
.do .




May 7, 1992
May 15-Nov 15



Mar 12, 1992


Feb 13, 1992
Apr 23, 1992





Feb 15-Aug 15


Apr 1. 1992

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

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




July 30, 1992


Feb 3, 1992
Feb 6. 1992
Mar 12. 1992
Apr 9. 1992
May 7, 1992
June 10, 1992


$6,716
444
3,720


$6 488
444
3,720


26,680 8,924 17,755






5 5

1 1
1 1
1 1

168 52 116
132 39 93
261 31 230
14 14
310 310
166 166
93 ... 93
234 ... 234
421 421
59 59
582 582

1,442 1,442
574 574
491 11 481
20 20
871 871
5,839 134 5.705


3 3
10 10
3 3
2 ... 2
5 5. .
6 .. 6
1 1
() ..... () 1
1 1

32 32
32 .... 32


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


(') ()





(') ()___
(*) (




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




2 ...... 2

5 5
10 10

26 26
17 17
16 16
18 18
43 43
22 20 2
166 20 146


6 1 6


'$500 thousand or less.
For footnotes, see page 23.








12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued

AmTint A nt Am ont
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Reed Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortage Association, MBS
n.esrment Account-Continued
B is 30 92 .... ..
Bills 9/2/92 .. .. ..
10-1/2% 1992 notes ..........
10-3/8% 1992 notes .. ..
8-3/4% 1993 notes.....
8-5/8% 1993 notes ......
8-1/4% 1992 notes .. ....
Total Government National Mortgage
Association, MBS Investment Account ....

Guarantee and Indemnity:
Bills 2/13/92 .... .. ... ..
Bills 4/9/92 .
Bills 5/7/92 ... ..........
Bills 6/4/92 ..... ..... .
Bills 7/2/92 .. ...... ... ...
Bills 7/30/92 .. ...... .... .......
Bills 8/27/92 .. ... ..... ...........
Total Guarantee and Indemnity ..............

Harbor Maintenance Fund:
Bills 8/27/92 ....... ... .......

Harry S Truman Memorial Scholarship Fund:
Bills 2120/92 ..... .... ... ....
11-3/4% 1993 notes ....... ......... ..
11-3/4% 2001 bonds .......... ...
Total Harry S. Truman Memorial Scholarship
Fund .... .. ... ... ....

Highway-Mass Transit:
8-1/4% 1992 certificates ............. ..
7-7/8% 1992 certificates ....................
7-3/4% 1992 certificates ...............
Total Highway-Mass Transit ..............

Hgr, a Trust Fund:
8 1 4% 1992 certificates ...... ..
8% 1992 certificates ......... .
7-7/8% 1992 certificates ........ ..........
7-3/4% 1992 certificates ...................
Total Highway Trust Fund..........

Indian Tribal Funds, Bureau of Indian Affairs:
4.23% 1992 certificates .......................
Bills 10/22/92 ......... ....... ....... .
8-1/8% 1992 notes ................
7-7/8% 1992 notes ..... ... ....
7-3/8% 1992 notes ............. .. .
6-5/8% 1992 notes ...... .. .. ..... ......
7-1/2% 2016 bonds .. ... ............
Total Indian Tribal Funds, Bureau of Indian
Affairs .......... .... ... ... .. .... .

Individual Indian Money:
4.23% 1992 certificates .............
7-1/2% 2016 bonds ...... .. ...... ......
Total Individual Indian Money .............

Inland Wateraays Trust Fund:
B ills 7 2 92 ....... ......... ..... .....
10-3/8% 1992 notes ........... ......
Total Inland Waterways Trust Fund .........

Iranian Claims Settlement Fund:
Bills 2/6/92 ....... .. ........
11-3/4% 1992 notes ........... .. ..
Total Iranian Claims Settlement Fund ......

James Madison Memorial Fellowship Fund:
Bills 2/27/92 ... .. .. ... .. ..
Bills 3/26/92 .. .. ... ...
Bills 4/30/92 ........... .. .................
Bills 5/14/92 ............. ..... ............
7-7/8% 2001 notes ....... ....... ........
9-1/8% 2004-09 bonds ............. ....
8-1/4% 2000-05 bonds .............. ..
Total James Madison Memorial Fellowship
Fund ... ... .. ..

Japan-US. Friendship Trust Fund.
Bills ? 30 92 ..... ..............
Bills 10 22 92 .... ..... ... .... .
13-3/4% 1992 notes ...........
10-1/2% 1992 notes
10-1/8% 1993 notes ................
9% 1992 notes ......
8-1/2% 1994 notes .............. ..
8-1/2% 1997 notes ......... .. .......
8-1/2% 2000 notes. .
8 3 8% 1992 notes ...
S7 8% 1998 notes ... ...........
7-5/8% 1996 notes .....
11-1/2% 1995 bonds ....
9-1/8% 2004-09 bonds ... ...
9% 1994 bonds ...........
Total Japan-U S Friendship Trust Fund ..


Various dates.
... do .....
....do ....
do ........
1/30/89 .... ..
5/18/90 ......
3/31/89 ........




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



Various dates.

....do ... .
... do ......
12/26/91 ...



Various dates:
From 6/30/91.
From 11/13/91
From 1/13/92.


Various dates:
From 6/30/91.
From 10/10/91
From 11/13/91
From 1/7/92..



1/31/92 ... ..
Various dates.
3/7/91 .....
.do ... ..
....do ....... .
Various dates.
....d o ..........




1/31/92 ..... .
Various dates



Various dates..
7/5/90 .... ..



Various dates.
.do ....



Various dates
do .....
....do ........
....do .....
8/29/91 .
10/1/90 ..
11/21/91 ....




Various dates..
...do ......
5/16/86 ...
Various dates.,
5/16/86 .....
5/17/89 ......
10/4/91 ..
5/16/88 ......
11/15/90...
.do ....
Various dates
...do
3/27/87 ...
5/5/80 ......
Various dates


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



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



On demand









On demand


















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















5/15/04...


7/30/92 ...
9/2/92.....
11/15/92 ...
7/15/92 ..
1/15/93
5/15/93 ...
8/15/92 ...




2/13/92 ..
4/9/92....
5/7/92......
6/4/92......
7/2/92 ......
7/30/92 ....
8/27/92 ..



8/27/92 ....

2/20/92 ....
11/15/93 ..
2/15/01 ....




6/30/92 ...
.. do ..
....do ....



6/30/92 ...
.. do ....
. do ...
. do .....



2/3/92.....
10/22/92 ...
9/30/92 ....
8/15/92 ....
11/30/92
2/15/92 ...
11/15/16




2/3/92..
11/15/16 ..



7/2/92.....
7/15/92 ...



2/6/92......
4/15/92



2/27/92 ...
3/26/92 ....
4/30/92
5/14/92 .....
8/15/01 ....
5/15/09 ...
5/15/05 ....




7/30/92 .....
10/22/92 .
5/15/92 ..
11/15/92
5/15/93 ..
5/15/92 .....
9/30/94 ....
5/15/97 ....
11/15/00
11/15/92 .
4/15/98 ....
5/31/96 ....
11/15/95 ..
5/1509 ....
2/15/94 .....


July 30, 1992 ...
Sept. 2, 1992
May 15-Nov. 15.
Jan. 15-July 15.
. .do .......
May 15-Nov. 15
Feb. 15-Aug 15




Feb. 13, 1992
Apr 9. 1992 ....
ay 7, 1992.
June 4, 1992.
July 2, 1992 ..
July 30. 1992 ..
Aug. 27. 1992..



Aug. 27, 1992.

Feb. 20, 1992..
May 15-Nov. 15
Feb. 15-Aug 15




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



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



Feb. 3, 1992....
Oct. 22, 1992...
Mar. 31-Sept. 30
Feb. 15-Aug. 15
May 31-Nov. 30
Feb 15-Aug. 15
May 31-Nov. 30.




Feb. 3, 1992....
May 31-Nov. 30.



July 2, 1992
Jan. 15-July 15 .



Feb. 2, 1992.....
Apr 15-Oct. 15.



Feb. 27, 1992...
Mar. 26, 1992 .
Apr 30, 1992....
May 14, 1992....
Feb. 15.Aug 15
May !5.No. 15..
. .do ... ..




Apr. 30, 1992....
Oct. 22. 1992...
May 15-Nov. 15..
do .
.... d o ........ .
do ...........
. do .. ...... .
Mar. 31 Sept 30
May 15No, 15
. do .. ......
.. do .....
Apr. 15-Oct. 15.
May 31-Nov 30.
May 15-Nov 15.
..do ........
Feb. 15-Aug 15


2,491 ...... 2,491

41 41
35 35
65 ...65
15 ...... 15
53 .. 53
79 79
29 29
318 .....318

631 $362 269

12 .... .. 12
19 .... 19
15 15

46 .. 46

8.946 361 8,585
664 177 487
165 105 61
9,776 643 9,133

11,941 2373 9568
2,083 1 724 359
2,959 2228 730
1,150 463 687
8 133 6 789 11344

199 ........ 199
1 .......... 1
1 ......... 1
1 ....... 1
1 ......... 1
24 2 22
23 ...... 23

250 2 248

15 ........... 15
22 ........ 22
37 .......... 37

208 90 118
92 ........ 92
299 90 209

9 9....
40 ........ 40
49 ......... 49



(*)i


1 ........... 1
22 ........ 22

24 ......... 24


(*) (7




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


1 .... .1


7 6 1
23 6 17


*$500 thousand or less
For footnotes, see page 23.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 13

SIs e t Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Issued Retired Outstanding
Isud Rtrdtusadn


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government account series-Continued
John C Stennis, Center for Public Service Training
and Development
8-1/4% 1992 certificates
7-7/8% 1992 certificates ...
Total John C Stennis, Center for Public
Service Training and Development

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

Judicial Officers Retirement Fund
Bills 2/1392 .. ....
14-5/8% 1992 notes ...
7% 1993 notes ....
7-1/2% 1988-93 bonds .
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
14-5/8% 1992 notes ......
15-3/4% 2001 bonds.....
14-1/4% 2002 bonds
14% 2006-11 bonds ..... ... ...
13-3/4% 2004 bonds ..
13-3/8% 2001 bonds ......
13-1/4% 2014 bonds ..... .......
13-1/8% 2001 bonds ...
12-3/4% 2005-10 bonds ...
12-3/8% 2004 bonds ...... ...
12% 2005 bonds ..
11-7/8% 2003 bonds ...
11-3/4% 2001 bonds ....
11-3/4% 2005-10 bonds ..
11-5/8% 2004 bonds ........
11-1/8% 2003 bonds .. ...
10-3/4% 2003 bonds
10-3/8% 2004-09 bonds .....
10-3/8% 2007-12 bonds ..
9-3/8% 2006 bonds .
8-1/2% 1994-99 bonds ...
8-3/8% 1995-00 bonds .
8-1/4% 2000-05 bonds ...
7-5/8% 2002-07 bonds ...
7-1/2% 1988-93 bonds .. .. .
Total Judicial Survivors Annuity Fund .....

Korean War Veterans Memorial Fund:
8-7/8% 1992 notes ......
8-3/4% 1992 notes .. .. ...
8-1/2% 1992 notes
8-1/2% 1992 notes .....
8-3/8% 1992 notes ... ..
8-1/4% 1992 notes ...
8-1/8% 1992 notes ..... ....
8% 1992 notes
7-7/8% 1992 notes
7-3/4% 1992 notes ..... .
Total Korean War Veterans Memorial Fund ...

Leaking Underground Storage Tank, Trust Fund
Bills 8/27/92 ... .

Library of Congress Copyright Fees:
Bills 2/20/92 .... .
Bills 2/27/92 ... .. .. .. .
Bills 3/5/92 ..
Bills 3/12/92 .....
Bills 5/7/92 ... .. ....
8-3/4% 1992 notes .. .......
8% 1992 notes .
Total Library of Congress Copyright Fees ...

Library of Congress Trust Fund
Bills 3/31/92 .
8-3/4% 1992 notes ..
8-1/2% 1992 notes
8-3/8% 1992 notes ...
8-1/2% 1994-99 bonds ....
Total Library of Congress Trust Fund ...

Low Level Radioactive Waste, Department of
Energy
9-1/8% 1992 notes

Military Retirement Fund, Department of Defense:
4.23% 1992 certificates .. ....
Bills 2/3/92 .
Bills 3/2/92
Bills 4/1/92 ... ..
Bills 5/1/92 ..
11-7/8% 1993 notes .......
9-1/2% 1994 notes
9-1/2% 1995 notes ... ....
8-7/8% 1998 notes ....
8% 1996 notes ....... ....


Various dates
From 6/30/91
From 12/31/91




Various dates


. do
3/19/91 .
11 18/91
11/27/91



2/27/91 ....
Various dates..
...do .. .
5/25/90...
Various dates..
. do ..
2/22/90....
Various dates..
do .. ..
do ....
do ..
do
do ...
do
do ...
do .
do .
11/28/89 ....
Various dates
do .. .
do
do ..
do
do
11/21/91 .



9/10/91 .....
9/17/91
Various dates
9/10/91
. .do
. do ..
12119/91 .....
. do .
...do .
10/16/91 .....



Various dates


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



Various dates..
do
10/1/91 .. .
Various dates
1/7/75




Various dates..


1/31/92 .. .....
Various dates..
do .
. .do .
do
Sdo
10/1/91. ..
11/15/91
10/1/91 ..
do .......


On demand
do










8!15/88






11/15/06



11/15/05



2/15/05


11/15/04
11/15/07

5/15/94
8/15/95
5/15/00 ..
2/15/02.
8/15/88..

































5/15/94







On demand


6/30/92
do




11/15/16


2 1392
2!15/92
1 31/93
8/15/93



2/15/92
11/15/01
2/15/02
11/15/11
8/15/04
8/15/01
5/15/14
5/15/01
11/15/10
5/15/04
5/15/05
11/15/03
2115/01
2115/10
11/15/04
8/15/03
2/15/03
11/1509
11/15/12
2/15/06
5/15/99
8/15/00
5/15/05
2/15/07 .
8/15/93



4/30/92
9/30/92
2/29/92
5/31/92
6/30/92
8/15/92
9/30/92
7/31/92 .
3/31/92
10/31/92



8/27/92


2/20/92
2/27/92 .
3/5/92
3/12/92
5/7/92 ...
9/30/92
7/31/92 .



3/31/92
9/30/92
3/31/92
6130/92
5/15/99




12/31/92


2/3/92.
. do
3/2/92..
4/1/92
5/1/92
8/15/93
10/15/94
11/15/95
11/15/98
10/15/96


June 30-Dec 31
do




May 15-Nov 15


Feb 13, 1992
Feb 15-Aug 15
Jan 31-July 31
Feb 15-Aug 15



Feb 15-Aug 15
May 15-Nov 15
Feb 1 "A i 15
May ro, 15
Feb. L,, 15
do
May 15-Nov 15
do
do
do
do
do
Feb 15-Aug. 15
do
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
May 15-Nov 15
Feb 15-Aug 15
do



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



Aug 27. 1992


20, 1992
27, 1992
5, 1992
12, 1992
7, 1992..
31-Sept 30
31-July 31


Mar 31. 1992
Mar 31-Sept 30
. do
June 30-Dec 31
May 15-Nov. 15




June 30-Dec 31


Feb 3, 1992.
do
Mar 2, 1992
Apr 1, 1992
May 1, 1992
Feb '5, Au 15
Apr 5, :: 15
May 15-Nov 15
do
Apr 15-Oct 15


8 (') 8


2 2


(') ')
5 .. 5
5 5
5 5
15 15


3 3
9 8
3 () 3
2 .
4 4
3 3
3 3
1 1
11 $3 8
3 3
17 17
4 .. 4
3 3. .
1 1
4 4
4 4. .
2 .
2 2
12 ... 12
13 13
3 3
47 47
1 1
11 11
4 4. .
168 4 165


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

12 ... 12


632 33 599


(*) (*)
177 ..... .... 177
1 ... 1
(*) (*)
78 ... 78
85 ... .. 85
2 2
342 .... 342


(' .) .. (')
4 .
(*) .. .. *)
(') (')
1 1
6 ... 6



15 15


*$500 thousand or less.
For footnotes, see page 23.








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued

So L a Amount A ut Aon
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Jed Rered Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government account series-Continued
Military Retirement Fund, Department of Defense-
Continued
15-3/4% 2001 bonds
14-1 4% 2002 bonds
14% 2006-11 bonds
13-7/8% 2006-11 bonds
13-3/4% 2004 bonds
133/8% 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
11-518% 2002 bonds
11-5/8% 2004 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds ..
Total Military Retirement Fund, Department of
Defense

NASA Construction of Facilities
Bills 2/6/92 .... .. ..
Bills 6/4/92 .. .. .. .
Total NASA Construction of Facilities ......

NASA Science Space Technical Education Trust
Fund
Bills 4/16/92 .. .. ..
9-1/4% 1998 notes .
8-7/8% 1998 notes .......
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund.
Bills 3126192 ..
9-1/8% 1992 notes ..
Total National Archives Gift Fund .........

National Archives Trust Fund:
Bills 2/6/92 .. .....
Bills 7/2/92 .
9-1/8% 1992 notes ... ..
Total National Archives Trust Fund ...

National Credit Union Association, Operating Fund
4.23% 1992 certificates

National Credit Union Share Insurance Fund, NCUA:
4.23% 1992 certificates .....
11-3/4% 1992 notes
10-3/8% 1992 notes
9-3/4% 1992 notes .
9-5/8% 1993 notes ....
9-1/8% 1992 notes .... .. ......
9-1/8% 1992 notes ... .. ..
9% 1992 notes .. ....
8-3/4% 1992 notes ...
8-3/4% 1993 notes
8-3/4% 1993 notes ..
8-5/8% 1993 notes ... ... ... ...
8-3/8% 1992 notes ...... ...
8-1/4% 1992 notes .....
8-1/4% 1993 notes ...
8-1/4% 1993 notes .
8-1/8% 1993 notes .. .. ....
7-7/8% 1992 notes .... .. ..
7-7/8% 1992 notes ....
7-3/8% 1993 notes ......
7-1 8% 1993 notes ...
6-7/8% 1993 notes .....
Total National Credit Union Share Insurance
Fund, NCUA ....

National Flood Insurance Fund, FEMA
Bills 12/17/92 .. ... .... ... ....
11-3/4% 1992 notes ...... ...
10-3/8% 1992 notes
8-3/4% 1993 notes ....
8-1/2% 1994 notes .... .
8-1/4% 1992 notes .......
7-3/4% 1992 notes ..
7-1/4% 1993 notes
7-1 8% 1993 notes .....
7% 1993 notes
7% 1994 notes
Total National Flood Insurance Fund, FEMA

National Institutes of Health, Conditional Gift Fund
Bills 4/9/92 ......

National Institutes of Health, Patients Benefit Fund:
Bills 6/4/92 ....
Bills 7 16/92
Total National Institutes of Health, Patients
Benefit Fund


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

5/29/87 ....
Various dates
do
do




Various dates
do ....




Various dates
.. do .. .
do .




Various dates
10/31/91 ...



Various dates
... do .. ...
10/31/91 .. ...



1/31/92.

... do .......
11/28/89.. ..
4/25/90
3/15/90 ...
1/18/91 ........
11/28/89...
3/15/90 ... ...
11/28/89......
8/31/90 .......
1/18/91 .
9/12/91 .
4/12/91 ... ..
8/31/90 .....
3/15/90
.. do .
4/12/91 ..
...do ... .
11/28/89 ...
4/25/90 ....
1/18/91
9/12/91
do ..




Various dates.
4125/91
.do
do
2/15/91
8/10/89
10/29/91
2/15/91 ..
10/29/91
.do ..
4125/91



Various dates.

. ..do .
do


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

8/15/08...


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




























On demand

. ..do .... .


11/15/01
2/15/02
11/15/11
5/15/11 .
8/15/04 .
8/15/01
5/15/14 .
11/15/10
5/15/04 .
8/15/13
11/15/03
11/15/02
11/15/04
11/15/09
11/15/12
5/15/10.




2/6/92 ...
6/4/92...




4/16/92 .
8/15/98 .
11/15/98




3/26/92 .
2/15/92 .



2/6/92..
7/2/92 ...
2/15/92 .



2/3/92.

... do
4/15/92 .
7/15/92
10/15/92
3/31/93 .
2/15/92 .
12/31/92
5/15/92 .
9/30/92
1/15/93
8/15/93 .
5/15/93 .
11/15/92
8/15/92
2/15/93.
9/30/93
6/30/93
3/31/92
8/15/92
4/15/93
10/15/93
7/31/93




12/17/92
4/15/92
7/15/92 .
1/15/93
6/30/94
8/15/92
10/31/92
7/15/93
10/15/93
4/30/93
1/15/94 .



4/9/92 .

6/4/92
7/16/92 .


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

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




Feb 6, 1992
June 4. 1992-




Apr 16, 1992 .
Feb. 15 Aug 15
May 15 No. 15.




Mar. 26, 1992.
Feb. 15Aug 15



Feb. 6, 1992.,
July 2, 1992 ....
Feb. 15-Aug. 15



Feb. 3, 1992..

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




Dec. 17, 1992..
Apr. 15-Oct. 15
Jan. 15-July 15.
..do .. .
June 30-Dec 31
Feb. 15-Aug. 15
Apr. 30-Oct 31
Jan. 15-July 15
Apr 15-Oct. 15.
Apr 30-Oct 31
Jan. 15-July 15 .



Apr. 9, 1992...

June 4, 1992....
July 16, 1992 ,


$130
249
13,081
23,069
325
578
973
5.270
297
2,865
3
8.973
29
10,771
20,577
99


$32
29
2,769
6,663
178

74
2,381


$98
220
10312
16406
147
578
808
2889
297
2,865
3
8973
29
10771
20577
99


101,152 12,778 88,374

5 ... .. .. 5
6 6......
10 ...... 10



7 ...... 7


15 ...... 15


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

1 (*) (V)

(4 ) ... ... ... 4')
2 () 2

49 .... 49


608 ........... 608
100 .. ..100
50 ........ 50
50 ... ..50
100 ......... 100
100 ........... 100
50 ... ..50
100 ........ 100
100 .... 100
50 ....... 50
100 .... ..... 100
100 100
100 100
50 50
50 .. ... 1 50
100 ....... .. 100
100 100
100 .........100
50 ....... .. 50
50 .. 50
100 100
100 ... ...100

2,308 ... ..... 2,308

52 ..... 52
24 .... 24
70 .... 70
24 ....... 24
71 .71
72 72
24 ........ 24
.49 .49
49 .... 49
24 ..... 24
49 ...... 49
507 .... .. 507


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

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

(') ....___ ')


*$500 thousand or less
For footnotes, see page 23






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued


Tr l.- .1 L, .: r, jr,,J HPa i- j i lr,.ler .l


i L''- i'.-


15


- f, i


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health Unconditional Gift
Fund
Bills 2,6/92
Bills 3112'92
Bills 4/9'92
Bills 5/14!92
Bills 64/92 .
Total National Institutes of Health, Uncondi-
tional Gift Fund

National Service Life Insurance Fund:
8-1/4% 1992 certificates
8-1/8% 1992 certificates
7-1/4% 1992 certificates
13-3/8% 1992 to 1999 bonds ....
13-1/8% 1992 to 1997 bonds
12-7/8% 1992 to 1996 bonds
10-1/2% 1992 to 1998 bonds
10-1/4% 1992 to 2000 bonds
9-1/2% 1992 to 1995 bonds
9-1/8% 1992 to 2003 bonds

8-3/4% 1992 to 2005 bonds
8-5/8% 1992 to 1994 bonds
8-112% 1992 to 2002 bonds
8-14% 1992 to 2001 bonds
8% 1992 to 2006 bonds ...
Total National Service Life Insurance Fund

NOAA, Fishery Promotional
Bills 1/14/93 ....

Natural Resource Damage Assessment and
Restoration Fund:
Bills 3/3/92
Bills 4/30/92 .....
Total Natural Resource Damage Assessment
and Restoration Fund

Nuclear Waste Fund
4.23% 1992 certificates ...
12-5/8% 1994 notes ......
11-7/8% 1993 notes
11-3/4% 1993 notes .
11-5/8% 1994 notes
10-7/8% 1993 notes
10-1/2% 1995 notes
9-3/8% 1996 notes
9-1/4% 1996 notes
9-1/4% 1998 notes
9% 1998 notes ....
8-7/8% 1996 notes ... ....
8-7/8% 1997 notes .. ....
8-7/8% 1998 notes ...
8-112% 1997 notes ....
8-1/2% 1997 notes .....
8% 1996 notes ..
7-7/8% 1996 notes .......
7-7/8% 1996 notes ....
7-1/8% 1993 notes .
12-5/8% 1995 bonds
11-1/2% 1995 bonds
Total Nuclear Waste Fund ......

Coigalior. Guarantee Fund, Department of
Tr3, .p.'.raTolOr,
Bills 5/7/92
Bills 6/4/92.
Bills 1/14/93
Total Obligation Guarantee Fund, Department
of Transportation ....

Office of Thrift Supervision:
4.23% 1992 certificates

Oi Spil Liability Trust Fund
B lls 8/27/92 ..... ....
7% 1994 notes
14-1/4% 2002 bonds .... .. .....
14% 2006-11 bonds.. .
13-7/8% 2006-11 bonds ......
13-1/4% 2009-14 bonds ....
13-1/8% 2001 bonds ... ... .. .....
12-3/4% 2005-10 bonds ..
12-1 2% 2009-14 bonds ... ..... ....
11-7/8% 2003 bonds
11-3/4% 2009-14 bonds
9-1/8% 2004-09 bonds
7-5/8% 2002-07 bonds
7-1/4% 2016 bonds ...
7% 1993-98 bonds
Total Oil Spill Liability Trust Fund

Oliver Wendell Holmes Devise
8-3/4% 1992 notes ....


Various dates
do
do
do
do



Various dates
From 7/1 91
From 8 1/91
From 12/3/91
6/30/84
6/30/82
6/30/81
6/30/83
6/30/85
6/30/80 ...
6/30/88
Various dates
From 6/30/89
6/30/79
6/30/87
6130/86
6/30/78



Various dates


do
.do .




1/31/92..
12/286 ....
Various dates
.do .
do ....
do
do .
4/15/91 ...
Various dates
.do
do
do
do
do
do
4/1/91 ....
Various dates
1/15/92
5/1/91
Various dates
9/4/90
10/15/90 ....




Vanous dates
do
do




1/31/92


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



10/1/91


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

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













On demand































On demand




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

11/15/05
8/1509 .

11/15/09
5/15 04
2115/02

5/15/93....


2692
3 1292
49/92
5 14/92
6,4/92




6/30/92
do
do
6/30/92 to 99
6130!92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6/30/92 to 95
6/30/92 to 03

6/30/92 to 05
6/30/92 to 94
6/30/92 to 02
6/30/92 to 01
6/30/92 to 06



1/14/93 ..


3/3/92
4/30/92




2/3/92
8/15/94
8/15/93
11/15/93
11/15/94
2/15/93
8/15/95
4/15/96
1/15/96
8/15/98
5/15/98
2 15/96
11/15/97
11/15/98
4/15/97
5/15/97 .
10/15/96
6/30/96
7/15/96
10/15/93
5/15/95
11115/95




5/7/92
6/4/92 .
1/14/93




2/3/92


8/27/92
1/15/94
2/15/02 .
11/15/11
5/15/11 ..
5/15/14
5/15/01
11/1510
8/15/14
11/15/03
1115/14
5/15/09
2/15/07
5/15/16
5 15/98



9130/92


Feb 6 1992
Mar 12 1992
Apr 9 1992
May 14 1992
June 4 1992




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

.do
do
do
do
do



Jan 14, 1993


Mar 3, 1992
Apr 30 1992




Feb 3, 1992
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15
do
Apr 15-Oct 15
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15 aij 15
May '- 15
do
Apr 15-Ocl 15
May 15-Nov 15
Apr 15-Oct 15
June 30-Dec 31
Jan 15-July 15
Apr 15-Oct. 15
May 15-Nov 15
do




May 7. 1992
June 4, 1992.
Jan 14 1993




Feb 3. 1992


Aug 27 1992
Jan 15-July 15
Feb 1' Aui, 15
May 15 ':. 15
do
do
do
do
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15 Nov 15
do



Mar 31-Sept 30


22 2 20


22 22
5 5
531 49 482
758 758
634 634
594 594
702 702
815 815
675 675
969 969

1.968 1,968
597 597
917 917
857 857
1 508 83 1,425
11,552 132 11.420

1 1


25 25
25 25

50 ... ... 50


97 97
51 51
279 141 139
337 9 328
79 79
48 45 3
284 284
7 7
236 236
280 280
205 205
159 159
201 201
332 ... 332
276 ...276
126 126
53 53
8 8
120 120
125 125
19 19
113 113
3,435 195 3 240



(') ()
( 0
(*) (l)
(') (*)

i') (-)

182 182


691 31 661
1 1
3 3
16 (') 15
3 3
2 2
2 2
3 3
1 1
11
11
11
1 1
2 2
9 9
736 31 704


((*)


*$500 thousand or less
For footnotes, see page 23.


--- --


plj ir'-








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued

Amount Amount LAmount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Re ied n


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 5/7/92 .. .
Bills 11/19/92 .. .
Total Outer Continental Shelf. Beaufort Sea,
Department of Interior .. ..... .......... .

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 2/6/92 ..... .. .. .. ... ....
Bills 7/9/92 ... ........ .................
Total Outer Continental Shelf, Disputed Bid
Deposits Beaufort Sea, Department of Interior

Overseas Private Investment Corporation:
Bills 2/13/92 ... ... ..................
Bills 2/20/92 ... ..... ... ...
Bills 3/12/92 ..... ......... ....
Bills 4/9/92 ... ......
Bills 4/23/92 .. .... .. ... ............. .....
Bills 7/2/92 ....
8-1/2% 1995 notes .... ......
8-1/2% 1995 notes ..............
8-1/8% 1993 notes .........
8% 1996 notes ...... ...... ........
7-7/8% 2001 notes ...............
7-3/4% 1995 notes .................
7-3/4% 1996 notes .. .... ...............
7-5/8% 1993 notes ............ ..........
7-5/8% 1996 notes
7-1/2% 1996 notes .........................
7-1/2% 1996 notes ... ........... .........
7-1/2% 2001 notes ................
7-3/8% 1996 notes .... .................
7-1/4% 1996 notes .... .......
7% 1994 notes .................. ............
7% 1994 notes ...... ........ ...........
6-5/8% 1992 notes ............... ...........
10-1/2% 1995 bonds ......... .....
10-3/8% 2007-12 bonds ... .........
9% 1994 bonds ................. ..............
8-3/4% 2003-08 bonds ......
8-5/8% 1993 bonds ............. ......
8-5/8% 1993 bonds .. .. ... ....... ...
8-3/8% 1995-00 bonds ........... ..........
8-3/8% 2003-08 bonds .......................
Total Overseas Private Investment Corporation.

Panama Canal Commission Compensation Fund:
9-3/4% 1992 notes ............. ....... ... .....
9-1/2% 1994 notes ........ ....... ........
8-5/8% 1995 notes ............ ..... .......
8% 1996 notes ............. ... .... .
7-1/8% 1993 notes ......... .... ..........
Total Panama Canal Commission Compensation
Fund .... ..............

Pension Benefit Guaranty Corporation:
4.23% 1992 certificates ............................
9-1/8% 2018 bonds ...........................
9% 2018 bonds ........ ...... ...... ..
8-7/8% 2017 bonds ............ .. ............
8-7/8% 2019 bonds ...... .... .... ......
8-3/4% 2017 bonds ......... .
8-3/4% 2020 bonds ............ ... .. ..
8-3/4% 2020 bonds ................... .... .
8-1/2% 2020 bonds .............................
8-1/8% 2019 bonds ........... ...... .....
8-1/8% 2021 bonds ...............................
8-1/8% 2021 bonds ........................
7-7/8% 2021 bonds ....... .......
7-1/2% 2016 bonds ........ .....

Zero-coupon bonds (Effective Yield 8.07%) ......
Total Pension Benefit Guaranty Corporation ...

Postal Service Fund:
4.23% 1992 certificates .............. ...
Bills 3/12/92 ... .... .. .... ..... .. ... ..
Bills 5/13/92 .......................
Bills 9/30/92 ..... .............. ....... ..
8-1/8% 1992 notes .................
7-5/8% 1993 notes .............. ........ ..
7% 1994 notes .................. ..... ..
6-7/8% 1993 notes ... ........ ........
6-3/4% 1993 notes .. .......
6-3/8% 1993 notes ........
6-1/8% 1993 notes ................... .......
Total Postal Service Fund .....................


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





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




Various dates.....
...do ... ... ..
... do ...... .... .
. do .... .....
.... d o ..........
... d o ... .........
....do.
9/6/90 ... ......
10/22/91 ....... ..
7/2/90 ..........
8/2/90 ....... .
12/19/91 ...... .
Various dates.....
11/15/91 ...........
11/15/89 ...........
5/23/91.. ........
Various dates.....
..do ..... ....
. do ...... .
.. d o .... .......
....do .............
.. d o ..... ......
....do .... ........
....do ... ....
....do ...... .....
... do..
... do ... ........
2/15/79 ...........
11/15/78 ...........
7/11/78 ......
10/17/78 ........
Various dates.....
8/17/78 ...........



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




1/31/92.........
Various dates.....
....do .............
....do ....... ..
....do .............
....do ......... .
....do ...... .
do ......
.... do ...... ......
. do .... .. .
....do ............
....do .............
12/12/91 ..........
5/15/91 ..... ....
Various dates..
Various dates:
From 7/2/91...



1/31/92 ...........
Various dates...
... .do .............
...do .. .. .
....do .........
. .do .. .
.. do .. ...... .
8/26/91 .. ........
Various dates....
... do .............
. do .. ....


11 5/3 .......


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


demand ...


At maturity....



On demand ...


5/7/92 ........ .....
11/19/92 .... ... .





2/6/92 ... ...........
7/9/92 .... ... ..




2/13/92 ...............
2/20/92 ..............
3/12/92 .... ..... .....
4/9/92/ .... ..........
4/23/92 ........
7/2/92 ..... ........
8/15/95 ...............
11/15/95 .............
6/30/93 ..............
10/15/96 ....... ...
8/15/01
2/15/95 ................
3/31/96 ........ .. .
5/15/93 .............
4/30/96 ............ ....
1/31/96 .............
2/29/96 ................
11/15/01 ........ ...
5/15/96 .................
11/15/96 .................
1/15/94 .............. .
4/15/94 ................
2/15/92 .................
2/15/95 .......... ... .
11/15/12 .................
2/15/94 ..................
11/15/08 ................
8/15/93 ......
11/15/93
11/15/93 .................
8/15/00 ..................
8/15/08 ................



10/15/92 ........... ...
10/15/94 ....... ..
10/15/95 ................
10/15/96 ....... .....
10/15/93 .......... ....


2/3/92 ...........
5/15/18 .........
11/15/18 ........
8/15/17 ....... .
2/15/19 ..........
5/15/17 .........
5/15/20 ..........
8/15/20 ..........
2/15/20 ..........
8/15/19 ..........
5/15/21 ....
8/15/21 ....
2/15/21 ..........
11/15/16 ........

8/15/20 .... ..



2/3/92...........
3/12/92 ..........
5/13/92 .........
9/30/92 ........
....do ..........
5/15/93 ..........
5/15/94 ..........
7/31/93 ..........
5/31/93 ..........
8/31/93 ..........
9/30/93 .........


May 7, 1992.
Nov. 19, 1992.





Feb. 6, 1992.
July 9. 1992...


Feb. 13, 1992.....
Feb. 20, 1992 ...
Mar. 12, 1992.....
Apr. 9, 1992......
Apr. 23, 1992...
July 2, 1992 .....
Feb. 15-Aug. 15 .
May 15-Nov. 15 ...
June 30-Dec. 31 ..
Apr. 15-Oct. 15 ...
Feb. 15-Aug. 15 .
...do ............
Mar 31-Sept. 30..
May 15-Nov. 15 ...
Apr. 30-Oct. 31...
Jan. 31-July 31 .,
Feb. 29-Aug. 31 ..
May 15-Nov. 15...
.. do ..........
..do..........
Jan. 15juil 15...
Apr. 15Oct 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 ...........



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




Feb. 3, 1992......
May 15-Nov. 15..
. ...do ... ..
Feb. 15-Aug. 15 .
....do .............
May 15-Nov. 15..,
... do ... .. .. ....
Feb, 15-Aug 15 .
....do .. ...
... .do .... .......
May 15-Nov 15...
Feb 15-Aug. 15..
.. do .. .... .
May 15-Nov 15...

Aug. 15, 2020.....



Feb. 3, 1992 ....
Mar. 12, 1992.....
May 13, 1992 ....
Sept. 30, 1992....
Mar. 31-Sept. 30..
May 15-Nov. 15...
... do ... .. .....
Jan. 31-July 31 ...
May 31-Nov. 30...
Feb. 29-Aug 31 ..
Mar. 31.Sepi 30..


1.217 ...... 1,217


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

3 ....... 3


10 ....... ... 10
23 ......... 23
2 ... ....... 2
2 ........ .. 2
17 ........... 17
2 ........ .. 2
13 .... .... 13
6 ........ 6
110 ........ 110
32 ........... 32
10 ........... 10
95 9......... 95
14 .......... 14
50 .......... 50
29 .......... 29
68 ........... 68
60 .......... 60
35 ........... 35
149 ........... 149
43 ......... 43
67 .......... 67
131 ........... 131
600 ........... 600
41 ....... 41
8 .......... 8
10 ....... ... 10
10 ........... 10
10 10
10 ....... .. 10
10 .......... 10
10 ........ 10

1,679 ........... ,679


6 ...........
7 .......... 7
7 ...... .... 7
2 ........... 2
6 .......... 6

28 ....... 28


6 .......... 6
188 $108 80
144 41 103
214 123 91
428 107 321
94 20 74
210 109 101
353 331 22
228 62 167
339 275 64
11 ..... .. 11
104 ........ 104
17 ... ...17
127 46 81

10,710 620 10,090
13,173 1,841 11,332


2,079 .......... 2,079
400 200 200
300 ...... 300
400 150 250
450 100 350
400 300 100
300 .......... 300
100 .....100
300 .... ... 300
400 ........ 400
900 100 800
6,029 850 5,179


*$500 thousand or less.
For footnotes, see page 23.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 17

Tie R e Amount Amount Amount
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
Power Systems, Bureau of Indian Affairs
4 23% 1992 certificates .. ... ....

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 3/12/92 .... .. .
7-7/8% 1992 notes .. ......
8-3/8% 1995-00 bonds ........... ......
Total Public Health Service, Conditional Gift
Fund, HHS ........

Public Health Service, Patients Benefits:
Bills 7/30/92 ... ... .....

Railroad Retirement Account,
6-1/8% 1992 certificates ...
13-1/8% 1994 notes .........
8-7/8% 1996 notes ........................
8-1/2% 1997 notes ........ .......
7-3/8% 1996 notes ......
7-1/4% 1996 notes .
15-3/4% 2001 bonds .
14-1/4% 2002 bonds ...........
13-1/8% 2001 bonds ....
12-5/8% 1995 bonds
12-3/8% 2004 bonds .... ...... ..... .....
11-7/8% 2003 bonds ...........
11-5/8% 2002 bonds .
11-5/8% 2004 bonds ..............
11-1/8% 2003 bonds ............
10-3/4% 2003 bonds ....... .....
10-3/4% 2005 bonds .... .....
Total Railroad Retirement Account .........

Railroad Retirement Social Security Equivalent
Account:
6-1/8% 1992 certificates ................. .

Railroad Retirement Supplemental Account:
6-1/8% 1992 certificates ....... ..... ..

Relief and Rehabilitation, D.C. Department of Labor:
Bills 2/5/92 ...... .. ....... .. .
Bills 2/12/92 ............. ....
Bills 2/19/92 ... ..........
Bills 2/26/92 ...... .. .... .. ....
Bills 3/4/92
Bills 3/11/92 ... .. .......
Total Relief and Rehabilitation, D.C.
Department of Labor ..... ...... ... ....

Relief and Rehabilitation, Longshoremen and Harbor
Workers Department of Labor:
B.s 2 5 92 .... .. ..............
Bills 2/12/92 ...... ... ... .. ....
Bills 2/19/92 .. ........
Bills 2/26/92 ..... .. ......
Bills 3/4/92 ....... .. ..........
Bills 3/11/92 .... ....
Bills 3/18/92 .. .. ......
Bills 3/25/92 ... .. .......................
Bills 4/1/92 .... ... .. .. ......
Bills 4/15/92 .... .... .... ............
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ....

Reregistration and Expedited Processing Fund,
EPA:
Bills 2/6/92 .. .. ... .. .......
Bills 2/13/92 ....... .. ......... ...........
Bills 2/20/92 ........... ........... ...
Bills 2/27/92 .......... .... .... ...... ..
Total Reregistration and Expedited Processing
Fund, EPA .. ..

Retired Employees Health Benefits Fund:
Bills 3/26/92 ..... ........ ...... ....... .... ...

Savings Association Insurance Fund:
4.23% 1992 certificates ......... .............

Seized Asset Fund:
Bills 2/6/92 ..................................
Bills 2/20/92 ...... ... .. ... ...
Total Seized Asset Fund ..... ..............


1/31/92 ...


2/15/80 .


Various dates
3/16/89...
Various dates




Various dates

Various dates
From 1/2/92.
Various dates
. do ......
9/3/87 ..
Various dates
... do .. ...
8/4/87 ...
Various dates
. do .
. do .....
4/27/88 .. ..
Various dates
do .. .
S.do ..
do ...
8/16/88 .....
10/10/90......



Various dates.
From 1/2/92.


.. do ..


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





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

do ......





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




Various dates.


1/31/92 ......


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


On demand


On demand


2/15/05 .



8/15/95....







On demand



















On demand


Sdo ......


2/3/92..


2/15/10


3/12/92 .
3/31/92 .
8/15/00 .




7/30/92.


2/3/92...
5/15/94
2/15/96.
5/15/97 .
5/15/96 .
11/15/96
11/15/01
2/15/02 .
5/15/01
5/15/95
5/15/04
11/15/03
11/15/02
11/15/04
8/15/03
2/15/03.
8/15/05




2/3/92...


. do ..


2/5/92...
2/12/92
2/19/92.
2/26/92 .
3/4/92...
3/11/92.





2/5/92
2/12/92
2/19/92 .
2/26/92
3/4/92...
3/11/92 .
3/18/92
3/25/92
4/1/92..
4/15/92





2/6/92...
2/13/92
2/20/92 .
2/27/92.




3/26/92 .


2/3/92..


2/6/92..
2/20/92 .


5, 1992.....
12, 1992
19, 1992....
26, 1992
4, 1992
11, 1992 ....
18, 1992..
25, 1992
1, 1992 .....
15, 1992 ....





6, 1992 ....
13, 1992....
20, 1992 ...
27, 1992 ...




26, 1992


3, 1992 .


6, 1992.
20, 1992.


Feb 3, 1992....


Feb 15-Aug 15


Mar. 12, 1992 ..
Mar. 31-Sept. 30
Feb 15-Aug 15




July 30, 1992 ...


Feb. 3, 1992
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov 15
..do ..
do ...
do .. .
Feb. 15-Aug 15
May 15-Nov. 15
do .......
.do .....
.do ..
.do .
S ..do .......
Feb 15-Aug. 15
do ....
.do ....




Feb. 3, 1992..


... do ..


Feb. 5, 1992...
Feb. 12, 1992.
Feb. 19, 1992..
Feb. 26, 1992..
Mar. 4, 1992 ....
Mar. 11, 1992.


"$500 thousand or less.
For footnotes, see page 23.


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

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

4 4....... 4


(') .(*)-

6,209 $178 6,031
255 ...... 255
200 100 100
100 .... ... 100
400 400
250 100 150
50 ....... ... 50
569 ........ 569
100 .. ... 100
400 .... ... 400
50 ..... 50
200 .... ... 200
250 ... 250
200 .... .. 200
200 ...... .... 200
100 ...... 100
100 ... 100
9,634 378 9,256


1,533 179 1,353


35 4 31


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

3 ....... 3


1 ..... .. 1
4 ......... 4
1 1
13 .... ... 1
5 ........... 5
(') .. ..... (*)
4 ...... 4
(*) ..... (*)
1 ... ... 1
(*) .. .. (*)
(*) (........ '

17 .. 17


2 ........... 2
4 ........ 4
8 .......... 8
13 .......... 13

28 ........... 28


1 1


66 ....... 66


19 ....... 19
278 ........... 278
297 ..... 297








18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued

Ttle o Loan and Rate ont AmountIterest Date o ssu Rdmabl Payabl eest Payable
Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payable Retired Outstandg


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government account senes-Continued
Servicemen s Group Life Insurance Fund, Veteran's
Administration
8-1/8% 1992 certificates .. ....
7-3/8% 1992 certificates.
Total Servicemen's Group Life Insurance Fund,
Veteran's Administration ..

Smithsonian Endowment Fund:
Bills 4t9/92 .. .. .... .. ..
7-1/4% 1992 bonds ........
Total Smithsonian Endowment Fund ........

Soldiers and Airmen's Home Trust Fund:
Bills 2/13/92 .... .. .
Bills 2/27/92
Bills 3/12192 ..
Bills 3/26/92 .. .
Bills 49/992 .. ... .. ......
Bills 4/23/92 ...... .
Bills 5/28/92 ...
Bills 7/30/92
Bills 8/27/92 .... .. ...
9-1/2% 1994 notes ......... ..
8-7/8% 1993 notes .........
8-3/8% 1992 notes .. .....
7-3/4% 1992 notes
7-1/8% 1993 notes ....
Total Soldiers and Airmen's Home Trust Fund .

Special Investment Account
Bills 2/20/92 ......
Bills 3/19/92 .. ...
Bills 4/9/92 ....... ..
Bills 4/23/92 ..... ... .. .. ...
Bills 5/7/92 .. .. ....
Bills 5/21/92 ... .....
Bills 6/18/92 .. .... .......
Bills 7/2/92 ....
10-1/8% 1994 bonds ....... .. ..
8-1/2% 1994-99 bonds ....... ........
8-3/8% 1995-00 bonds ......... .. .
8-3/8% 2003-08 bonds ........ ........
8-1/4% 2000-05 bonds ........... ..
7-7/8% 2002-07 bonds ....... .
7-5/8% 2002-07 bonds ..... ...
7-1/2% 1988-93 bonds ...... .....
7-1/4% 1992 bonds ................ ........
Total Special Investment Account ........

Tax Courts Judges Survivors Annuity Fund
13-3/4% 1992 notes ..
10-7/8% 1993 notes .. ........ ........
10-1/2% 1992 notes .................
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 .. .... .. ..
8-3/8% 1992 notes ..
8% 1999 notes ..........
12-5/8% 1995 bonds ...... ... ......
11-3/4% 2001 bonds ...... ....
11-5/8% 2002 bonds ...... ... .. ....
11-1/2% 1995 bonds ............. ....
10-3/4% 2003 bonds ..........
10-3/4% 2003 bonds ...... ......
10-3/4% 2005 bonds .............. ... .....
10-3/8% 1995 bonds
10-3/8% 2007-12 bonds .... .....
9-3/8% 2006 bonds .. ..... .......
9-1/8% 2004-09 bonds ..............
9% 1994 bonds .......................
8-5/8% 1993 bonds ......
8-1/2% 1994-99 bonds ... .......
8-3/8% 1995-00 bonds ... ...
8-1/4% 2000-05 bonds
7-7/8% 1995-00 bonds ................
7-7/8% 2002-07 bonds .... .... ......
7-5/8% 2002-07 bonds ......
7-1/4% 1992 bonds
7% 1993-98 bonds ..... ....
Total Tax Court Judges Survivors Annuity
Fund ....

Th-,ft Sa.,rgs Funds:
6 8 1992 certificates ........ .. ..

Treasury Deposit Funds:
350% 1992 certificates ....
Bills 2/13/92 ..
6 1/8% 1995 notes

6.70% 2000 notes..
6 70% 2009 bonds
Total Treasury Deposit Funds


Various dates:
From 6/30/91.
12/31/91




Various dates.
10/1/82.



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

....do ...
10/1/91 .... ..
...do ....
10/31/91.
10/1/91 ......
....d o .........



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



7/16/84 ....
11/15/83.....
10/15/84 .....
Various dates.
... do .........
11/16/90.......
2/23/89 .......
11/16/90 .......
....do ..... ..
Various dates.
7/16/90 .......
Various dates.
5/15/84.....
Various dates.
11/16/90 .. .
Various dates.
..do ..... ...
6/3/85 .... ....
Various dates.
12/8/86 ......
11/7/91 .. ..
Various dates.
...do .........
. do .........
12/8/86 ..
2/13/75 .....
Various dates.
...do .. ..
.do ....
5/15/90 ...
Various dates
8/16/77
Various dates.




1/2/92 ...

Various dates:
From 1/1/92,
Various dates
1/21/92 ...
Various dates
From 10/3/90.
From 10/3/89.


On demand
. .do, .

...do
































5/15/94....
8/15/95.....
8/15/03....
5/15/00. ....
11/1502 ....
2/15/02......
8/15/88 .....























11/15/07..

5/15/04....


5/15/94...
8/15/95 ....
5/15/00....
2/15/95 ....
1115/02..
2/15/02.....

5/15/93...




On demand

. do ..


6/30/92 ..
..do ..




4/9/92....
8/15/92 .



2/13/92
2/27/92.
3/12/92
3/26/92 ..
4/9/92....
4/23/92 ..
5/28/92
7/30/92
8/27/92.
10/15/94
4/30/93 .
6/30/92.
10/31/92.
10/15/93.



2/20/92
3/19/92
4/9/92...
4/23/92.,
5/7/92 ...
5/21/92 .
6/18/92
7/2/92...
5/15/94 ..
5/15/99 .
8/15/00 .
8/15/08.
5/15/05 .
11/15/07
2/15/07.
8/15/93..
8/15/92



5/15/92
2/15/93
11/15/92
5/15/98
2/15/96
11/15/98 .
2/15/99
10/15/97.
8/15/00
5/15/97 .
6/30/92
8/15/99.
5/15/95
2/15/01
11/15/02 .
11/15/95
2/15/03
5/15/03 ..
8/15/05 .
5/15/95 .
11/15/12
2/15/06.
5/15/09 ..
2/15/94
11/15/93.
5/15/99
8/15/00
5/15/05 .
2/15/00 .
11/15/07
2/15/07
8/15/92
5/15/98




2/3/92...


2/1/92...
2/13/92
1/21/95

10/3/00
10/3/09


June 30-Dec 31
do .




Apr 9, 1992
Feb. 15Aug 15



Feb 13, 1992
Feb. 27, 1992..
Mar. 12, 1992.
Mar. 26, 1992
Apr. 9, 1992 .
Apr. 23, 1992 ...
May 28, 1992.
July 30, 1992
Aug. 27, 1992..
Apr. 15-Oct 15.
Apr 30-Oct. 31
June 30-Dec. 31
Apr. 30-Oct. 31
Apr. 15-Oct. 15.



Feb. 20, 1992
Mar. 19, 1992.
Apr. 9, 1992 ....
Apr. 23, 1992 ..
May 7, 1992 ..
May 21, 1992.
June 18. 1992 .
July 2, 1992 ...
May 15-Nov. 15.
...do .........
Feb. 15Aug. 15
....do ..........
May 15-Nov, 15.
... do ........
Feb. 15-Aug. 15
... do .........
.. do ..



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




Feb, 3, 1992..


Feb. 1, 1992.
Feb 13, 1992...
Jan. 31-July 31

Apr 3-Oct. 3...
. do .


199 8 191


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


9 ..... 9
2 2
2 2
5 ...... 5
3 ... 3
6 ..... .. 6
2 .... 2
2 .. .. 2
3 ... .. .. 3
27 .... .. 27
24 ..... .. 24
11 ...... .. 11
38 ....... 38
38 ..... ... 38
170 .. ...... 170


151 23 128
18 .... ... 18
87 ......... 87
96 ... ..... 96
109 ........ 109
81 81
86 ..... 86
129 ..... 129
12 .......... 12
17 ...... .... 17
3 .......... 3
4 ........ 4
11 ...... .. 11
I ...... 1
15 ........ 15
5 ...... 5
3 ....... 3
827 23 804


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

( ) ... ... ( )
(') .....(*)... .
(*) *).........
( .......... (n
((*)
(*) (*)
(') .(*)... .
() (3

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

(") .. ....
(') 5. ...... (i

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

(') .
(') .C.)..... .'
(') .. ... ... (*
(()
(') .... ...... '
(') ...... ... r')

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

() () ()

4 () 4


10,156 ...... 10,156

162 51 111
62 19 43
11 .11

82 49 33
7 6 2
325 125 200


*$500 thousand or less,
For footnotes, see page 23






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 19

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government account seres-Continued
Unemployment Trust Fund:
8-3/8% 1992 certificates
8% 1992 certificates
Total Unemployment Trust Fund

United States Army General Gift Fund:
14-5/8% 1992 notes...
13-3/4% 1992 notes
12-5/8% 1994 notes
11-7/8% 1993 notes ..
11-3/4% 1992 notes ..
11-3/4% 1993 notes ...
10-112% 1992 notes .. ....
8-3/4% 1993 notes
8-1/4% 1992 notes
8% 1992 notes
7-7/8% 1992 notes
7% 1994 notes
6-5/8% 1992 notes
8-3/8% 1995-00 bonds ...
8-1/4% 2000-05 bonds
Total United States Army General Gift Fund

United States Coast Guard General Gift Fund
Bills 2/13/92 ... .
Bills 3 12/92.
Bills 5/7/92 ..
Bills 6/4/92 .... ...............
Bills 7 2/92 ....
Bills 7/30/92 .... ....
Bills 8/27/92 ... ... ...
Bills 9/24/92 ............ ...... .
Bills 10/22/92 ...
Bills 1/14/93
Total United States Coast Guard General Gift
F u nd .... .. ...... .. .

United States Information Agency, Contributions:
Bills 2/27/92
Bills 3/26/92...
Total United States Information Agency,
Contributions ..... .. .

United States Naval Academy General Gift Fund
Bills 3/12/92
Bills 9/24/92 ...
13-1/8% 1994 notes
11-7/8% 1993 notes ......
11-3/4% 1993 notes ......
10-1/2% 1992 notes ......
10-3/8% 1992 notes ..... .. ..
9-3/4% 1992 notes ...
9-5/8% 1993 notes ...
9-1/2% 1994 notes ...... ....
9% 1992 notes
8-7/8% 1992 notes
8-3/4% 1993 notes .......... .. ...
8-3/4% 1994 notes ....
8-5/8% 1993 notes
8-3/8% 1992 notes ......
8-1/4% 1993 notes ..
8% 1996 notes ..
7-7/8% 1992 notes .......
9% 1994 bonds
Total United States Naval Academy General
Gift Fund

United States Naval Academy Museum Fund
10-1/2% 1992 notes ...... .. .
9-3/4% 1992 notes ...
9-5/8% 1993 notes
9-1/2% 1994 notes ...
9% 1992 notes .........
8-7/8% 1992 notes ....
8-7/8% 1995 notes ..... ..
8-3/8% 1992 notes .....
8-1/8% 1993 notes .. ..... ....
8-1/4% 1993 notes .. ...... .
Total United States Naval Academy Museum
Fund ..... .......

United States Naval Home Trust Fund:
Bills 2/13/92

United States Trustee Systems
Bills 2/6/92
Bills 2/19192 .
Bills 2/20/92
Bills 3/5/92 ..
Bills 3/12/92 ... .. .
Bills 3/18/92 ... ... .. ...
Bills 3/23/92 ... ....
Bills 4/2/92 .... ... .
Bills 4/15/92
Bills 4/20/92
Bills 4/29/92 .. .
Bills 5/13/92
Bills 5/21/92 .. ..
Bills 5/28/92 ....... ... ..
Bills 6/10/92 .. ....
Bills 6/23/92 ... ... .. .. ..
Bills 6/25/92 .. ...... ..
Bills 7/8/92 ... .


Various dates
From 6/30/91
From 1212/91



5/15/91
Various dates
9/13/84 .
Various dates
8/29/91....
Various dates
S.do ..
8/29/91 .
11121/91 ...
Various dates
.do .
8/15/91
do
7/12/76 ...
Various dates



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




Various dates
.do. .




Various dates
..do .
7/24/89 ..
7/13/90...
10/26/90
6/15/90 ..
3/7/90 .. ....
9/7/90 .......
Various dates
..do .... .
6/1/89 ....
1/17/91 ....
..do ..... .
10/22/91 ...
12/11/91 ...
1/4/90 ..... ..
10/16/89 ...
1/4/90 ....
2/25/91 .....
12/11/91 ...




7/12/90....
9/7/90 ....
10/19/90....
5/28/91 ..
6/1/89 .
1/17/91 ....
5/17/89 ..
1/4/90 ..
do .....
10/16/89..




Various dates

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


On demand
do















8/15/95 .
5/15/00


6/30/92
do



2/15/92.
5/15/92
8/15/94
8/15/93
4/15/92
11/15/93
11/15/92
8/15/93.
6/30/92
7/31/92
8/15/92
5/15/94
2/15/92
8/15/00
5/15/05



2/13/92
3/12/92
5/7/92
6/4/92...
7/2/92
7/30/92
8/27/92
9/24/92
10/22/92
1/14/93




2/27/92
3/26/92




3/12/92
9/24/92
5/15/94
8/15/93
11/15/93
11/15/92
7/15/92
10/15/92
3/31/93 .
5/15/94
5/15/92 .
4/30/92
1/15/93
8/15/94
5/15/93
11/15/92
9/30/93
10/15/96
3/31/92
2/15/94




11/15/92
10/15/92
3/31/93
5/15/94
5/15/92
4/30/92
7/15/95
11/15/92
6/30/93
9/30/93




2/13/92

2/6/92.
2/19/92
2/20/92
3/5/92
3/12/92
3/18/92
3/23/92
4/2/92
4/15/92
4/20/92
4/29/92
5/13/92
5/21/92
5/28/92
6/10/92
6/23/92.
6/25/92
7/8/92


June 30-Dec 31
do



Feb I- ,j 15
May rj.:., 15
Feb 15-Aug 15
.. do ..... .
Apr 15-Oct 15
May 15-Nov 15
S do ....
Feb 15-Aug 15
June 30-Dec 31
Jan 31-July 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do ...
May 15-Nov 15



Feb 13, 1992
Mar 12, 1992...
May 7, 1992
June 4, 1992
July 2, 1992 ....
July 30, 1992 .
Aug. 27, 1992.
Sept. 24, 1992.
Oct. 22, 1992..
Jan. 14, 1993




Feb 27, 1992.
Mar. 26, 1992...




Mar 12, 1992...
Sept, 24, 1992.
May 15-Nov 15.
Feb. 15-Aug 15
May 15-Nov. 15.
..do ..... .
Jan. 15-July 15 .
Apr 15-Oct 15.
Mar 31-Sept. 30
May 15-Nov. 15.
...do .. .
Apr. 30-Oct 31.
Jan. 15-July 15 .
Feb 15-Aug 15
May 15-Nov 15.
.. do ..... .
Mar. 31-Sept 30
Apr 15-Oct 15.
Mar 31-Sept. 30
Feb 15-Aug 15




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




Feb 13, 1992

Feb. 6, 1992
Feb 19, 1992..
Feb. 20, 1992
Mar 5, 1992
Mar. 12, 1992
Mar 18, 1992
Mar 23, 1992.
Apr. 2, 1992
Apr 15, 1992
Apr. 20, 1992
Apr 29, 1992
May 13, 1992.
May 21, 1992
May 28, 1992
June 10, 1992
June 23, 1992
June 25, 1992.
July 8, 1992 ...


$50,405
2,258


$8,384
2,131


$42.021
127


52,664 10,515 42,149


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

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

1 1.....

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

1 ... ......


2 ..........


2 2


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


4 ..........


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

2 ... .....


'$500 thousand or less.
For footnotes, see page 23








20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued

Title of Loan and Rate of Interes Dae ossue Redeemable able Interest Payable t Amou
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isued Retked


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government account series-Continued
United States Trustee Systems-Continued
Bills 7 23/92
11-314% 1992 notes .
103/8% 1992 notes
9% 1992 notes
8-78% 1992 notes ....
8-1/2% 1992 notes .
8-3/8% 1992 notes ..
8-1 4% 1992 notes
8-1 8% 1992 notes
Total United States Trustee Systems .......

Vaccine Injury Compensation Trust Fund:
Bills 3/1292 ......

Veterans' Reopened Insurance Fund:
8-1/4% 1992 certificates ... .. .. .
7-7/8% 1992 certificates .... ....
7- 12% 1992 certificates ................
7-3/8% 1992 certificates ..... ... .... ...
133/4% 1992 to 1999 bonds ..
13-14% 1992 to 1997 bonds ................
13% 1992 to 1996 bonds .. ..............
10-34% 1992 to 1998 bonds ............ ....
10-3/8% 2000 bonds .. ..
9-3/4% 1992 to 1995 bonds ... ... ...
9-1/4% 2001 & 2002 bonds ..

8-3/4% 1992 to 1994, 2002 to 2005 bonds ......
8-5/8% 2000 & 2001 bonds .. ...............
8-1/4% 1992 & 1993 bonds ... ...
8-1/8% 2005 & 2006 bonds.. .......
7-1/8% 1992 bonds ..... .....
Total Veterans' Reopened Insurance Fund .....

Veterans' Special Life Insurance Fund, Trust
Re .cl.I.;ni Fund
1 1 -4 19'92 certificates ................
9-1/8% 1992 certificates ............. .......
9% 1992 certificates ..... .... .. .. ......
11-1/2% 1992 to 2000 bonds ...................

11-1/8% 1992 to 2001 bonds ..................
10-7/8% 1992 to 1998 bonds .... ........

10-3/8% 1992 to 2002 bonds ............
10% 1992 to 2003 bonds .............. .....
9-3/4% 1992 to 2004 bonds ..............
9-1/2% 1992 to 2005 bonds ...................
9-1/4% 1992 to 2006 bonds ................
9% 1992 to 1996 bonds .. ....... .......
8-3/8% 1993 to 1995 bonds ....... .....
7-1/2% 1993 & 1994 bonds.. ....
7-1/8% 1993 bonds .............
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ............

War-Risk Insurance Revolving Fund:
8% 1992 notes ......

Total Government account series ....

R E.A. Senes.
5% Treasury certificates of indebtedness.........

State and local government series:
Treasury cerricaies 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 2.56% .................
Total State and local government series .......

United States individual retirement bonds's :
Investment yield (compounded semiannually)
6.00% .. .. ....
600% ... .. .
6.00% ... .. ... .. ..
6.00% ....... .. .. .... ........
6.00% ...
6.50% ...
650% .......
800%
800%
9,00%
900% .. .. ...
Unclassified
Total United States individual retirement
bonds


. do ..........
do .....
do ...
do .
4/30/91 .
5/31/91 ....
Various dates
do
.... d o ... ... .....
..do



Various dates.

Various dates:
From 7/1/91 ...
9/6/91 .. .....
10/1/91 ......
12/31/91..........
6/30/84 ..........
6/30/82 .....
6/30/81 .......
6/30/83 .....
6/30/85 .....
6/30/80.... ..
630/88 ..........
Various dates:
From 6/30/79.
6/30/87 .. ....
6/30/78 ...
6/30/91 ...........
6/30/77......



Vanous dates:
From 7/1/91 ...
From 9/10/91.
From 12/3/91.
6/30/85 .....
Various dates:
From 6/30/84.
6/30/83 ... ..
Various dates:
From 6/30/82.
6/30/88 .........
6/30/89 .... ...
6/30/90............
6/30/91
6/30/81 ...
6/30/80 ..
6/30/79 .......
6/30/78 ....




Various dates ...



Various dates:
From 1/1991.....



Various dates .....


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


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




. do ..


First day of each
month from:
1/1/75 ........
1/1/76 .........
1/1/77 ....
1/1/78 ....
1/1/79 .._ ..
8/1/79 .....
1 1 80 .... ..... ..
1 180,
11 i1 80 .......
1/1/81 .....
10/1/81 ...
1/82 to 4/82 ..


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




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

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

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










After 1 month.



After 25 days.


. do .......
After 1 year...


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




On demand ..




16
do. ..
. do .
do.
do .....
do .
do
do
do ......
do
do


7/23/92 ...... ...
4/15/92
7/15/92
5/15/92
4/30/92 ......
5/31/92 .
6/30/92 ....
8/15/92 ....
9/30/92 ..............



3/12/92 ..........


6/30/92 .................
... do ..
... do ................
. do .
6/30/92 to 99 .........
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98..........
6/30/00 .. ..
6/30/92 to 95 ..........
6/30/01 & 02 ........

6/30/92 to 94, 02 to 05
6/30/00 & 01 ..........
6/30/92 & 93 ..........
6/30/05 & 06 ....
6/30/92 ..............




6/30/92 .................
....do ..... ....... .....
.. d o .............. .
6/30/92 to 00 ........

6/30/92 to 01...........
6/30/92 to 98...........

6/30/92 to 02.........
6/30/92 to 03...........
6/30/92 to 04 .........
6/30/92 to 05..... ..
6/30/92 to 06 ........
6/30/92 to 96 .........
6/30/93 to 95...........
6/30/93 & 94 ..........
6/30/93 ..............




7/31/92 ..... ......



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


July 23, 1992 ..........
Apr 15-Oct. 15 ........
Jan 15-July 15 ....
May 15-Nov. 15......
30-Oct, 31 .....
May 31-Nov. 30 ......
June 30-Dec. 31 .......
Feb, 15-Aug. 15 ..
Mar. 31-Sept 30.......



Mar. 12, 1992.......


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

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





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


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

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




Jan. 31-July 31 ........


Semiannually..



At maturity....



Various dates.



Various dates.




Daily ... ...


108 .......... 108


601 $81 520


2 .... ..... 2


25 .. ..... 25
44 .......... 44
39 ......... 39
36 ........... 36
42 .... .... 42
32 ...... 32
36 ....... 36
43 .... .... 43

117 ..... .. 117
31 .. ... .. 31
29 ........... 29
40 ......... 40
23 20 3
539 20 519





98 ........... 98

195 ........... 195
79 ......... 79

194 .......... 194
137 ........... 137
137 .......... 137
143 ........... 143
151 ........... 151
61 1 60
51 ........... 51
44 ........... 44
37 .......... 37

1,398 1 1,397


23 3 20

1,152,686 197,863 954823


4 .. ..... 4



2,429 .......... 2,429


4,939 4,273 665
124,537 ........... 124,537


233 15 218
28,001 ......... 28,001




10 10
160 149 4288 155861



16 13 3
16 13 3
11 9 2
9 6 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
2 1 1
(*) (*) -1

72 55 17


*$500 thousand or less
For footnotes, see page 23







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 21

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
United States retirement plan bonds:
Investment yield (compounded semiannually)
375% ...
4 15% .... ... ......
5.00% ....... ...
5.00% ....
5.00% .....
500% ...
5.00% ......
600% .. .. ....
6.00% ....... ....
6.00% ........
600% .. ..... .
6.00% ...
6.00% .
650% ....
6.50% .. .. ..
800% .....
8.00% ...
900%......
9.00% .. ..... ... ..
Unclassified .
Total United States retirement plan bonds

United States savings bonds"8 e :
Series and approximate yield to maturity:
E-1952 5.600% (Jan to Apr 1952) ....
E-1952 5.670%"' (May to Dec. 1952) ....
E-1953 5570% ...... ..
E-1954 5.648%"9
E-1955 5779%" .. .... ..
E-1956 5.936%9 ..
E-1957 6.020% (Jan 1957)


E-1957 6.063%'9 (Feb. to Dec 1957) ..
E-1958 5851% ...... ..... ......
E-1959 5.950% (Jan. to May 1959) ........
E-1959 5.940%9 (June to Dec 1959)
E-1960 6.034% ...... .. ......
E-1961 6.161% ... .. .....
E-1962 6.279% ......................
E-1963 6.490% 9 .............
E-1964 6.683%'9 ....... .... .
E-1965 6,516%' (Jan. to Nov. 1965)
E-1965 6.570% (Dec 1965) .....
E-1966 6.623% ...... ....
E-1967 6.778%'9 ...... .....
E-1968 6.888% (Jan. to May 1968) .......
E-1968 6.986%'9 (June to Dec 1968) .......
E-1969 7.058% (Jan. to May 1969) ........
E-1969 7.125%'9 (June to Dec. 1969) ....
E-1970 7.198% (Jan, to May 1970) ........
E-1970 7.255%'9 (June to Dec 1970) .....
E-1971 6.769% 9 ...... .
E-1972 6.887%"9 .. ... ....
E-1973 6.991%" (Jan. to Nov. 1973) ....
E-1973 7.030% (Dec 1973) .......
E-1974 7.068% .. .... ... .....
E-1975 7.163% ...
E-1976 8.110% .
E-1977 8.166% .
E-1978 7.773% ......
E-1979 7.893% (Jan to May 1979)....
E-1979 7.980% (June to Dec 1979) ..
E-1980 8042% ..... ..... ...... ...
Total Series E .. ..



EE-1980 8.830% (Jan. to Oct 1980) ...
EE-1980 8.940% (Nov. to Dec. 1980) ...
EE-1981 8.940% (Jan to Apr. 1981) .....
EE-1981 9.000% (May. to Dec. 1981) ....
EE-1982 9000% (Jan to Oct. 1982) ....
EE-1982 7.500% (Nov to Dec 1982).
EE-1983 7500% ..... .
EE-1984 7500% .
EE-1985 7.500% ..... .
EE-1986 7.500% (Jan. to Oct. 1986) .....
EE-1986 6.000% (Nov to Dec. 1986) ........
EE-1987 6000% .. ... ......
EE-1988 6.000% ..
EE-1989 6.000%. .....
EE-1990 6000% .......
EE-1991 6,000% ... ....
EE-Unclassified ......
Total Series EE



H-1962 5486%"9 ......... ..
H-1963 5.486%" .... ....
H-1964 5.570%" ............. .
H-1965 5.437%" (Jan to Nov 1965) ...
H-1965 5.680% (Dec 1965) ..
H-1966 5.743% ......
H-1967 5.932%9 ...
H-1968 6.067% (Jan, to May 1968) ....


First day of each
month from.
1/63 to 5/66
6/66 to 12/69
111/70
111171

1/1/73



1/1/78


1/1/79
81/79
1/1/80
1180
11/1/80
1/1/81
10/1/81
1/82 to 4!82 ...



First day of
each month
1 to 4-52..
5 to 12-52
1 to 12-53 ....
1 to 12-54
1 to 12-55 .
1 to 12-56
1-57 .
First day of
each month
2 to 12-57
1 to 12-58 ....
1 to 5-59 ..
6 to 12-59
1 to 12-60 ... ...
1 to 12-61 ....
1 to 12-62 ....
1 to 12-63 .....
1 to 12-64 .
1 to 11-65 ..
12-65 ...
1 to 12-66
1 to 12-67 .....
1 to 5-68 .....
6 to 12-68 ..
1 to 5-69 .
6 to 12-69
1 to 5-70..
6 to 12-70 ...
1 to 12-71
1 to 12-72 ..
1 to 11-73 ..
12-73 ...
1 to 12-74
1 to 12-75
1 to 12-76 .
1 to 12-77 .
1 to 12-78 ...
1 to 5-79
6 to 12-79
1 to 6-80


First day of
each month
1 to 10-80
11 to 12-80 ...
1 to 4-81 .......
5 to 12-81 .
1 to 10-82 ...
11 to 12-82 ....
1 to 12-83
1 to 12-84 ....
1 to 12-85 ....
1 to 10-86
11 to 12-86 ...
1 to 12-87 ....
1 to 12-88
1 to 12-89
1 to 12-90
1 to 12-91



First day of
each month
1 to 12-62 ....
1 to 12-63 ...
1 to 12-64
1 to 11-65 ..
12-65
1 to 12-66 ....
1 to 12-67 .
1 to 5-68


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








do ... ..
do.



do .. ...
do. ..
do



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






do ....
On demand2'


do ..
do ... .

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

do
do

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

do

do
.. do
do ..


.do
do




After 6 mostm
do

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

do
.do
do
..do.
do

do
do







On demand2'
S.do ..
. do ..
do
do
do
do .
do


Indeterminate
do
do
do
do
do
do .. .
do
do
do
do
do .
do
do
do
do .
do .. .. .
do
do





After 10 years22
After 9 yrs 8 mos,22
do .
do
do ..
do .
do ...


After 8 yrs 11 mos22
.do .
.. do .
After 7 yrs. 9 mos.22
do .... ....
do
do .
do .
do .
. do ...
After 7 years ...
d o .........
do ....
....do
do ..... .
After 5 years ..
After 5 yrs 10 mos.22
... do .....
do .
.do
do ....
Sdo .. .
After 5 years 2..
.. do ......
do ... .
do ... .
do ...
do .... ..
.do
do ....
... do ...




After 11 years2 ....
After 9 years"
..do ....
After 8 years2 ....
. do .. ..
After 10 years...
do
do ....
do .
..do
.d o ... ... .... ..
After 12 years2 ....
Sdo ... ..
do ......
do ...
do .
.do





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


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


336 261 74


1,792 1,579 213
3,699 3,229 470
6.336 5.485 851
6,541 5,607 933
6.898 5,848 1,050
6,734 5.651 1,083
570 474 96


5,837 4.859 978
6,348 5,235 1.113
2,574 2.110 465
3,426 2.809 616
6,169 4.962 1.207
6,455 5.072 1,383
6,392 4.923 1,469
7,469 5,551 1,918
7.239 5,405 1,834
6,288 4,782 1,506
659 497 162
7,626 5,737 1,890
7,577 5,691 1.885
3.108 2.314 795
4.128 3,118 1,009
2,961 2,191 769
3,949 2,948 1,001
3,064 2,223 841
4,399 3,212 1,187
8,827 6,307 2,519
10,092 6,975 3.117
9.240 6,330 2,910
837 579 258
10.418 7,019 3,400
10,981 7,145 3,836
11,840 7.441 4,399
12,346 7.653 4,694
11,612 7.329 4,283
4,183 2,652 1,531
5.275 3,412 1,863
1,311 957 354
225.200 165,312 59,888



3,670 2,072 1.598
919 524 396
1,695 936 759
3,305 1.814 1,491
4,029 1,984 2,045
1,008 422 585
6,067 2,446 3.621
5,875 2.289 3.586
7,828 2,473 5,355
15,348 2,970 12,378
1,250 406 844
8.452 2,498 5,954
8,620 2.349 6,271
8,436 2,031 6,404
8,590 1,577 7,013
9,017 468 8,549
1,562 2876 687
95,672 28,135 67.537


'$500 thousand or less.
For footnotes, see page 23.








22 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JANUARY 31, 1992-Continued
Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Reed Outsanng


INTEREST-BEARING$ -Continued
Nonmarketable-Continued
United States savings bonds'8 -Continued
Series and approximate yield to maturity- First day of
Cor.i.nuea each month:
H 1968 6,182%'9 (June to Dec 1968) .......... 6 to 12-68 ....... On demand2'. After 10 years2 ......... Semiannually ............ $232 $198 $34
S 1969 6 295.. (Jan to May 1969) ... .. 1 to 5-69......... ....do ........ .. do ................. ....do .................. 165 137 27
H-1969 6 499' (June to Dec. 1969) ...... 6 to 12-69 ....... ...do.......... ...do .......... .. ....do .................. 193 157 36
H-1970 6577% (Jan. to May 1970) ......... 1 to 5-70... ...... ..do......... ...do ............... ....do ................ 176 139 37
H-1970 6676%19 (June to Dec. 1970) .... 6 to 12-70 ...... ....do ...... ..do................ ....do ......... 213 162 51
H-1971 6790% 9 1 to 12-71 ....... ....do .... ..d o ................... .... do ................... 514 381 133
H-1972 6892%'9 ...... ......1 to 12-72 ....... ....do ......... ... do ................ .... do..... .. 650 460 190
H-1973 6771%'9 (Jan to Nov. 1973) ..... 1 to 11-73 ....... ....do. ........ ... do .................. ....do ................... 572 399 173
H-1973 6.900% (Dec 1973) .......12-73. ...... ...do.............. .. .. do ........... ...do....... ...do ................... 39 27 12
H-1974 6920% .. .................. 1 to 12-74 ...... ... .. ......do.. ....... ... ...do ................... do................... 627 432 195
H-1975 6907% ... ... ....... .......... ........ 1 to 12-75 ....... ...do......... ...do ................do ............. .... 639 417 223
H-1976 7143% ..... .... .......... ... .... 1 to 12-76 ...... ...do.......... ... do ............... do ........... ... 643 405 237
H-1977 7,399% .. ......... ............ 1 to 12-77 ........ ...do........ .. do .............. ....do ................... 613 391 222
H-1978 7.678% .... ............. 1 to 12-78......... ... o do ...do................... ...do ........... 579 359 221
H-1979 7881% (Jan to May 1979) .... 1 to 5-79 ........ ............. ...do ....do ............... .....do ..... ... .... 260 150 11
H-1979 8 051% (June to Dec. 1979) .... 6 to 12-79....... ...do......... ..do ................ ....do .................. 298 160 138
Total Series H .. ..... .... ...... ........ ..................... 10,658 8,138 2.521
First day of
each month:
HH-1980 8.222% (Jan to Oct. 1980)...... 1 to 10-80 ....... After 6 mos.2. After 10 years ......... Semiannually............ 596 277 319
HH-1980 8430% Nov to Dec 1980) ...... 11 to 12-80 .... ....do.......... ...do .............. ...do ................. 97 41 57
HH-1981 8.430% Jan. to Apr. 1981) ........... 1 to 4-81 ...... ...do.......... ....do .. ................ ....do ....... ........... 290 109 181
HH-1981 8.500% May to Dec 1981) .... 5 to 12-81 ....... ....do.......... ...do ................... ....do .................. 542 188 354
HH-1982 8.500% Jan to Oct 1982) ..... ..... 1 to 10-82 ....... ...do...... ....do ................... ....do ................... 692 193 498
HH-1982 7500% Nov to Dec 1982) ............ 11 to 12-82 .. .... ....do.... ....do ................... ...do ................... 109 30 80
HH-1983 7500% .. ........ ......... ... 1 to 12-83 ....... ....do.......... .... do ..................do..................... 735 188 547
HH-1984 7.500% .......... .. ....... 1 to 12-84 ..... ... do.......... ....do .................... ....do .................. 701 152 549
HH-1985 7.500% ...... .... .............. 1 to 12-85 ....... ... do.. ........ ....do ........ .. .... ......... ..... 692 124 56
HH-1986 7.500% (Jan. to Oct 1986 ..... ..... to 1-86 ........ ... do.......... do ..........do...............do ... ........... 742 106 63
HH-1986 6000% (Nov to Dec. 198) 11 to 12-86 ...... ......... do .. ........ do ... ..... ....do................. 83 15 68
HH-1987 6000% ......... to 12-87 ........ ... do......... ....do ................... ....do................... 637 108 529
HH-1988 6,000% .... ........................ 1 to 12-88 ...... ....do.......... ....do ............. .. ....do .................. 766 99 667
HH-1989 6.000% .... ....... ... ......... 1 to 12-89 ... ....do ......... ....do ................... ....do................... 714 58 656
HH-1990 6.000% .. ....... ................ 1 to 12-90 ... .... ... do.......... ....do .......... ....... ....do .................. 805 37 76
HH-1991 6.000% ... ....... .................. 1 to 12-91 ....... ...do.......... ....do ..... ............. ....do .... .............. 830 9 821
HH-1992 6.000% .......... ................. 1 to 12-92 ........ ...do......... ... do ................ .. .do ................... 36 ( 36
HH-Unclassified .......... ....... ........... .. ............. ............. .................. .. ....... 17 16
Total Series HH .... ........ ....... ....... .. ..... .... .. .... ......... ..... .... ............ 9,085 1,735 7,349
Total United States savings bonds ..... ..... ..... ........ ............ ...... ..... ........... 340,614 203,321 137,293

United States savings notes10 e: First day of
Series and yield to maturity: each month:
1967 7098% ............. .............. 5 to 12-67 ........ After 1 year. After 4-1/2 years ....... .............. .... 181 141 40
1968 7.057% Jan. to May 1968) .................. 1 to 5-68 ..... ..do......... ....do .................... ........................ 163 126 37
1968 6856% June Dec 1968) ............ 6 to 12-68 ....... ...do......... .... do ..................... ..... 304 234 70
1969 6.953% .................................... 1 to 12-69 ........ ...do.......... .... do ................... ........ ........... 599 456 143
1970 7.040% ....................................... 1 to 6-70.......... ...do.......... ...do ................... .......... ............... 178 133 45
U classified ........... .... ... .. .. ....... ......... .... ............ ............. .... ...... ......................... 5 ..... ..
Total United States savings notes .......... ..... ..... .... .......... ...... ................. ... 1,424 1,090 335

Total nonmarketable ................... .......................... ...................... 1,727,428 406,999 1,320,429
Total interest-bearing debt .................. ..... ...... ........ ............................................ 4,224,676 418,150 3,806,526

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................................ .................. ... ........ .. .... ... ... .
2-1/2% Postal Savings bonds ..................................................... .................. ................ ..... ....... .................
First Liberty bonds, at various interest rates ... ....................... .......................
Other Liberty bonds and Victory notes, at various interest rates ............. ........................................
Treasury bonds, at various interest rates................. ........................ .........20
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 ..... ................
Treasury savings certificates ...................... ..... ......... .......
Treasury tax and savings notes
U united States savings bonds ..................... .................... ....... ....... ....... ......... ......... ............ ................... .... .... ...
Armed Forces leave bonds .............. .......................................... 2
Total m atured debt .......... ................. ........... ................. .. .. 2,039
Other debt
Mortgage Guaranty Insurance Company Tax and loss Bondsb 5 .......... ........ ........... ...... .............. ........... ...... ...... 131
United States savings stamps .. .................. ...... .... ......... ................................................. ...... ........ 45
Excess profits tax refund bonds3 c ... .......... ..... ..................................................................................... .............. 1
United States notes ................... 30323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 .................................................. "66
Old demand notes and fractional currency ................... ...... ......... ................... ......................... ........ .........
Old series currency (Act of June 30, 1961) ........... ......... ..... ........... .......... 4
Silver certificates (Act of June 24, 1967) ... ........... .. ..... 1 95
Thrift and Treasury savings stamps ......... ....... .................................. 4
Total other debt ... ..... 769
Total non-interest-bearing debt ... ...... .......... 2.808

Total public debt uiTslanaing ............... ....... ....... 3,809.334


*$500 thousand or less.
For footnotes, see page 23







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-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.
ZFor 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 Dunng January, there
was no activity.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
Securities eligible for stopping and reconstitution.
'Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
OArranged according to earliest call dates.
gRedeemable 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
1oForeign Targeted Treasury Notes effective rates are computed on an annual basis
"Redeemable at anytime on 30 to 60 days' notice at the option of United States or
owner.
12Redeemable at anytime on 2 days' notice.
'3Redeemable at any time prior to maturity.
4Dunng January, issues of $41 thousand and redemptions of $27 thousand were
processed.
issuedd at par Semiannual interest is added to principal
16The 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.
"1Redeemable at any time effective with the 1984 Tax Reform Act The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code
'sAmounts issued, retired, and outstanding for 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.
'9Represents weighted average of approximate yields of bonds of vanous issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
penod, computed on basis of bonds outstanding November 30, 1987
20United States savings bonds of Senes 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-
beanng debt until all the bonds of the sees have matured Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
2'Redeemable on demand,
2Bonds 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.
3Redeemable after 6 months from issue date at option of owner.
2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
25Unclassified redemptions of Series A-E savings bonds and savings notes are included
in unclassified redemptions of Series EE bonds.
26Bonds dated Jan. 1, 1961, through Dec 1, 1979, may be held and will eam interest for
additional 20 years.


27Unclassified redemptions of Series F-K savings bonds are included in unclassified
redemptions of Series HH bonds
8Redeemable after 1 year from issue date at option of owner
29Notes dated May 1. 1967. through June 1, 1970, will earn interest for exactly 30 years
from their issue dates
3Not subject to statutory debt limitation
31Two sees issued First series matured Dec 31, 1948. Second series matured Dec 31,
1949. Bore no interest.
3_Excludes $25 million United States notes issued prior to July 1, 1929. determined
pursuant to Act of June 30, 1961, 31 U.SC 5119, to have been destroyed or irretrievably lost
33Excludes $29 million National Bank notes issued pnor to July 1, 1929, and $2 million
Federal Reserve Bank notes issued pror to July 1, 1929, determined pursuant to Act of June 30.
1961, 31 U.SC 5119. to have been destroyed or irretrievably lost
aExcludes $1 million Treasury notes of 1890. $24 million gold cert- ficates issued prior to
January 30, 1934, $30 million silver certificates issued pror to July 1, 1929, and $34 million
Federal Reserve notes issued pror 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
3Excludes $200 million silver certificates issued after June 30, 1929. determined pursuant
to Act of June 24, 1967. to have been destroyed or irretrievably lost.
36Bonds issued since 1980, will eam interest for exactly 20 years from their issue dates


GENERAL.
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent
adjustments.


AUTHORIZING ACTS
aAll interest-bearing debt was authonzed by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U SC.
blssued pursuant to Sec. 832(e), Intemal Revenue Code of 1954.
clssued pursuant to Secs 780-783, Incl., Internal Revenue Code of 1939


TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received at
redemption upon maturity is treated as ordinary income If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income Under Section 1281 of the In- ternal 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 denved from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
'Where these secunties were issued wholly or partly in connection with advance refunding
exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section
1037(a) of the Internal Re- venue Code of 1954, that any gain or loss on the securities
surrendered will be taken into account for Federal income tax purposes upon dispo- sition or
redemption of the (new) securities. For those unmatured issues included in advance refundings
with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967
through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical
appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980
gThese 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 authonty








24 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1992

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Paabrje' Interest Payable Rate oAmount
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 .......... $326
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ...... ... .. .. .... .. do ....... ...... ....do ..... ....... do ..... ..... ... do .... .... 1
Special Risk Insurance Fund:
Debentures, Series PP ................... ....... do .............. ...do .......... ...do ........... 5-1/2% 8
Total unmatured debt ............ ............... ... .............. ...... ....... .... .. 334

Matured Debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal.... .......................... .................. ................... ........................ ..... ... 1
Interest .. .. .. ... .. .......... ....
Total matured debt .................................1

Total ..... ............................ ... .............. .. ................ ..335

*$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 1992'
Fiscal Year 1991 Total

DECEMBER Fiscal Year to Date




$34,240.66 $73,267.75 $1,337,064.00




'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, JANUARY 31, 1992 25

(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Matunty Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Stnpped Form


11-5/8% Note C-1994 .
11-1/4% Note A-1995
11-1/4% Note 8-1995
10-1/2% Note C-1995
9-1/2% Note D-1995
8-7/8% Note A-1996
7-3/8% Note C-1996
7-1/4% Note D-1996
8-1/2% Note A-1997
8-5/8% Note B-1997
8-7/8% Note C-1997
8-1/8% Note A-1998
9% Note B-1998 ......
9-1/4% Note C-1998
8-7/8% Note D-1998
8-7/8% Note A-1999
9-1/8% Note B-1999
8% Note C-1999 ......
7-7/8% Note D-1999 .,
8-1/2% Note A-2000
8-7/8% Note B-2000
8-3/4% Note C-2000
8-1/2% Note D-2000
7-3/4% Note A-2001
8% Note B-2001 .....
7-7/8% Note C-2001
7-1/2% Note D-2001
11-5/8% Bond 2004 ...
12% Bond 2005 ....
10-3/4% Bond 2005 ...
9-3/8% Bond 2006 ....
11-3/4% Bond 2009-14
11-1/4% Bond 2015 ...
10-5/8% Bond 2015 ..
9-7/8% Bond 2015 ....
9-1/4% Bond 2016 ....
7-1/4% Bond 2016 ....
7-1/2% Bond 2016 ....
8-3/4% Bond 2017 ....
8-7/8% Bond 2017
9-1/8% Bond 2018
9% Bond 2018 ...
8-7/8% Bond 2019
8-1/8% Bond 2019 .
8-1/2% Bond 2020
8-3/4% Bond 2020
8-3/4% Bond 2020 ...
7-7/8% Bond 2021
8-1/8% Bond 2021
8-1/8% Bond 2021 ....
8% Bond 2021 .......

Total .. ...... .


11/15/94
2/15/95
5/15/95
8/15/95
11/15/95
2/15/96
5/15/96
11/15/96
5/15/97
8/15/97
11/15/97
2/15/98
5/15/98
8/15/98
11/15/98
2/15/99
5/15/99
8/15/99
11/15/99
2/15/00
5/15/00
8/15/00 .
11/15/00
2/15/01
5/15/01 .
8/15/01
11/15/01
11/15/04
5/15/05
8/15/05
2/15/06
11/15/14
2/15/15
8/15/15
11/15/15
2/15/16
5/15/16
11/15/16
5/15/17
8/15/17
5/15/18
11/15/18
2/15/19
8/15/19
2/15/20
5/15/20
8/15/20
2/15/21
5/15/21
8/15/21 .
11/15/21.


$6,658,554
6,933.861
7.127.086
7,955,901
7,318,550
8,575.199
20,085,643
20,258,810
9,921,237
9,362,836
9,808,329
9,159,068
9,165,387
11.342,646
9,902,875
9,719.623
10,047,103
10,163.644
10.773,960
10,673,033
10,496,230
11,080,646
11,519.682
11,312,802
12,398,083
12,339,185
12,762.549
8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864.448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20.213,832
10.228,868
10,158,883
21,418,606
11,113,373
11.958,888
12,163,482
12.136.733


569.724,725


$4,877,754
6,152,421
5,384.846
6,771,101
5,837,350
8,226,399
19,783,243
19,370,810
9,726,437
9,180,436
9,093,129
9,149,788
9,128,387
11,213,846
9,360.475
9,602,823
9,119,103
10,081,619
10,769,160
10,673,033
10,334,630
11,041,926
11,304,482
11,246,402
12.398,083
12,335,985
12,762,549
4,676,206
2,220,658
8,504,113
4,755,916
2,345,584
2,329,719
1,927,516
2,120,659
6,494,854
17,253.951
17,138.608
6,326,809
9,743.258
2,603,039
1,291,870
6,761,198
12.434,952
3.922,868
2,533,923
5,926,606
9,071,773
7,081,768
11.974,362
12,135,733


$1,780,800
781.440
1,742,240
1,184,800
1.481,200
348,800
302,400
888,000
194,800
182,400
715.200
9.280
37,000
128,800
542,400
116,800
928,000
82,025
4,800
-0-
161,600
38.720
215.200
66,400
-0-
3,200
-0-

3,625,600
2,040,100
765.600
-0-
3,660,000
10,338,080
5,222,400
4,779,200
772,000
1,569,600
1,725,840
11,867,360
4,273.600
6,105,600
7,741.000
12,489,600
7.778,880
6,306,000
7,624,960
15,492,000
2,041,600
4,877,120
189.120
1,000


i i i +


436.502.160


133.222.565


$72,000
100.000
105.120
58.400
0-
136,000
11.200
-0-

100.000
-0-

-0-
-0-


-0-
-0-

60.800
-0-

-0-
-0-
-0-

-0-

20,000
-0-

-0-
-0-
-0-
-0-
192,000
305,050
161.600
-0-

1,144,000
480,480
678,720
139,200
164.000
104.800
264.240
536,960
302,400
323,200
42,000
492,800
370.240
80,000
60,160
566.880
86,400
409,600
-0-

-0-


'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 a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873 The balances in this table are subject to audit and subsequent
adjustments.


7.568.250


....... ....


. .. .

... ...







UNIVERSITY OF FLORIDA
SII11111111111111111111 II II lB IN lll111il11111
3 1262 09051 5353




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