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:
AA00005273:00260

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





















ERRATA


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SEPTEMBER 30, 1993

ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:


COMPTROLLER OF THE CURRENCY ASSESSMENTS FUND

Delete the line for Bills 1/20/94. As it is also shown
on page 7.









AJ.


Page 6


































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


http://archive.org/details/monthlynt19unit











MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SEPTEMBER 30, 1993
(Detais, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993 AND
COMPARATIVE FIGURES FOR SEPTEMBER 30, 1992


SEPTEMBER 30, 1993 SEPTEMBER 30, 1992
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-beanng Debt:
Marketable: Percent Percent
Bills:
Treasury. ................ ............... ... '3.262 $658.381 '3712 $634,287
Notes
Treasury ............... ................. .. ........... 6.669 1,734,161 7509 1,566,349
Bonds:
Treasury ........ .................... ............ 9.323 497.367 9.505 461,840
Other Securities:
Federal Financing Bank2 ........................... ... 8.917 15,000 8.917 15,000
Total Marketable ............. ......... .......... 6.374 2,904,910 6.976 2.677,476
Nonmarketable:
Depositary Series .................................. .. 2000 1
Domestic Series .... ....... ............. ..7.926 29,995 7.925 29,995
Foreign Seres
Government Dollar Denominated ................... ......... 6.851 42.459 6.699 37,039
Government Account Series ..................................... 7947 1,114,289 8442 1,011,020
R.E.A Senes ........ ..... ................... .... 5.000 4 5000 4
State and Local Government Series............................... 7.314 149,449 7647 157,570
United States Individual Retirement Bonds .......................... 6.561 17 6.550 17
United States Retirement Plan Bonds .................. .......... 6.179 72 6 159 73
United States Savings Bonds ..................................... 6.735 167,024 6.878 148,266
United States Savings Notes ................ ................... 6.973 349 6 973 340
Total Nonmarketable .......................... .......... 7.736 1,503,657 8.164 1,384,325
Total Interest-bearing Debt .................... 6.829 4,408.567 7.372 4.061.801
Non-interest-bearing Debt:
Matured Debt ............. .. ....... .... 1.974 ... 1.978
Other .................. ..... ... .. ....... .. ...... 949 ... 842
Total Non-interest-bearing Debt........ ............ 2,922 2,819
Total PuDic Debt Outstanding 4 411 489 4 C64 62 I

TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30, 1993

Public Debt subject to limit:
Public Debt Outstanding ...............$4,411,489
Less amounts not subject to limit:
Miscellaneous Debt ................... .................. ............................. 592
Unamortized Discount ............ ..... .................. .... .. 80,539
Federal Financing Bank ........... ............. ...... ..15,000
Total Public Debt subject to limit ...... ..... ...... ............................... .. 4,315.358
Other debt subject to limit:
Guaranteed Debt of Government agencies ...... ................. ............. ........ 213
Total debt subject to limit .. .............. ....... .4,315,571
Statutory Debt Limit' .. .............. ................... .. .... ...... 4,900,000
Balance of Statutory Debt Limit ........ ..... ......... .... ..584,429

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

















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


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






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableount in Dollars
Issued Retired Outstanding


INTEREST BEARING*
Marketable
Bills (Maturity Value)
Series mai,,,r, and approximate yield to maturity
Oct. I',g 304%
301% ..
Oct 14, 1993 300%
3 04%
Oct 21. 1993 312%
2.96%
3.05% .. ..
Oct 28 1993 2.95% .. ...
3 10%
Nov 4. 1993 298% ..
3 10% ...
Nov 12. 1993 2.99% ....
3.05% ...
Nov 18. 1993 3.61%
3.10%
3.03%
Nov 26, 1993 319%
302% ....
Dec 2, 1993 3.22% .. .......
3.02% ...
Dec, 9, 1993 3.30%
2.95%
Dec 16, 1993 357% ......
3,19% ...
2.98% ....
Dec 23. 1993 3.19% ... .....
2.93% .
Dec 30, 1993 314%
2,90%
Jan 6. 1994 310% .. ...
Jan 13, 1994 352%
3.14% ...
Jan 20, 1994 315%
Jan 27. 1994 324% .....
Feb 3, 1994 325%
Feb 10, 1994 332% ..
3 18% ... .
Feb 17, 1994 312% .. .....
Feb 24, 1994 312% .... ..
Mar 3, 1994 311% .
Mar. 10, 1994 309%
303% .
Mar 17. 1994 306% .. .....
Mar 24. 1994 306% .. .....
Mar 31. 1994 302% ........
Apr 7, 1994 3.24% ... .... ..
May 5, 1994 313%
June 2, 1994 340%
June 30, 1994 340% ....
July 28, 1994 344% ....
Aug 25, 1994 3.30% .. ....... ....
Sept 22, 1994 3.27% ...
Total Treasury Bills .....

Notese :
Treasury
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
7-1/8% H-1993 (Effective Rate 72074%) ........
9% M-1993 (Effective Rate 90361%)2. .
7-5/8% R-1993 (Effective Rate 7,6478%)2
7-3/4% V-1993 (Effective Rate 7,7815%)2...
6% AG-1993 (Effective Rate 6.0094%) ..
5-1/2% AH-1993 (Effective Rate 5.5069%)2......
5% AJ-1993 (Effective Rate 5 1174%)2 .
13-1/8% A-1994 Ellecih.e Rate 131607%)2......
12-5/8% 8-1994 Ellect,.e Rate 126519%)...
11-5/8% C-1494 iEftecr, Rate 11.7028%)2 ...
7% D-1994 Enecr..e Rare 7,0927%)2
7% E-1994 (Effective Rate 70387%2 ....
8% F-1994 (Effective Rate 8.1008%)2 .. .....
9-1/2% G-1994 (Effective Rate 95132%)2... .
8-7/8% H-1994 (Effective Rate 8.9697%)2....
9-1/2% J-1994 (Effective Rate 9.4885%)2.......
8-5/8% K-1994 iEffeci;.e Rate 87194%)2 .......
8-1/4% L-1994 Elieci,.e Rate 8 2584 ...
8-1/2% M-1994 (Effective Rate 8 58C0i1%i ....
8-1/2% N-1994 (Effective Rate 8.4967%j2 .....
8-1/2% P-1994 Ettec..e Rate 8.5300%) ...
7-5/8% Q.1994 IEie,:-,.e Rate 76642%)2
6-7/8% R-1994 (Effective Rate 6''?91l .. i
7% S-1994 (Effective Rate 7 0l80. ...
6-7/8% T-1994 (Effective Rare 6920 ....
6% U1994 (Effective Rate 0015.5 ....
4-7/8% V-1994 (Effective Rate 4.9927%) .
5-3/8% W-1994 (Effective Rate 54021%)2
5-314% X-1994 (Effective Rate 58497%)2....
5-3/8% Y 1994 (Effective Rate 54260%)2..
5-1/8% Z-1994 (Effective Rate 51334%).....
5% AB 1994 itfe.:i.e Rate 5 1139%12
4-1 4% AC 1"194 ,Elleci.e Rate 4 290i ....
4-14% AD-199a4 Elle.r. e RaIr 4 j30'2cr .
4-% AE-1994 REtlcr..e Rae 4 0i00%.
4-1/4% AF 1994 .Ellect..e Rate 4 3'01%)?
4-5"8% AG-1994 IE fe i-. e Rate 4 "198. .
4-5/8% AH 1994 ,Eite.:r.e Rate 47098%)2
11-1/4% A 1995 (Effective Rate 11,3569%)2


4/8/93
7/8/93.
4/15/93....
7/15/93...
10/22/92..
4/22/93....
7/22/93...
4/29/93....
7/29/93.
5/6/93.....
8/5/93 .
5/13/93..
8/12/93
11/19/92.
5/20/93....
8/19/93 ....
5/27/93...
8/26/93.
6/3/93 ....
9/2/93 ....
6/10/93
9/9/93
12/17/92,.
6/17/93 ..
9/16/93.
6/24/93....
9/23/93....
7/1/93 ..
9/30/93....
7/8/93 .....
1/14/93 .
7/15/93 ..
7/22/93..
7/29/93...
8/5/93 ..
2/11/93....
8/12/93..
8/19/93....
8/26/93....
9/2/93 ..
3/11/93...
9/9/93 ...
9/16/93....
9/23/93 .
9/30/93..
4/8/93..
5/6/93.
6/3/93 ..
7/1/93 ..
7/29/93....
8/26/93...
9/23/93....




11/15/83.,
11/3/86...
9/1/88 ...
1/2/90 ..
11/15/90
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..
11/1591 .
1/31/92
3/2/92 ...
3/31/92....
4/30/92
6/1/92
6/30/92
7/31/92
8/31/92
930/92
11/2/92 .
11/30/92...
12/31/92.
2/15/85


10/7/93.....

10/14/93...

10/21/93....

10/28/93....

11/4/93.....

11/1293....

11/18/93....

11/26/93....

12/2/93.....

12/9/93.....

12/16/93....

12/23/93....

12/30/93....

1/6/94......
1/13/94.....

1/20/94.....
1/27/94.....
2/0/94.....

2/17/94.....
2/24/94.....
3/3/94 ......
3/10/94.....


3/17/94...........
3/24/94 ..........
3/31/94 .........
4/7/94 .........
5/5/94 .......
6/2/94 ..........
6/30/94 .......
7/28/94 ......





11/15/9 ........
9/22/94.... ......





10/15/93......
11/15/93. ......
12/31/93. ......
11/15/93 ......
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 .......
2/28/94 .........
3/31/94........

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


7, 1993

14, 1993.

21, 1993


:::


26. 1993

2, 1993..

9, 1993.

16, 1993


Dec. 23, 1993...

Dec. 30, 1993..

Jan. 6. 1994 ....
Jan. 13, 1994

Jan. 20. 1994
Jan. 27, 1994...
Feb. 3, 1994....
Feb. 10, 1994...

Feb. 17, 1994
Feb. 24, 1994..
Mar. 3, 1994...
Mar. 10, 1994 ..

Mar. 17, 1994..
Mar. 24, 1994.
Mar. 31. 1994..
Apr. 7, 1994...
May 5, 1994 ..
June 2, 1994...
June 30, 1994 .
July 28, 1994...
Aug. 25, 1994...
Sept. 22, 1994.




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


11,345
12,600
11,066
12,647
14,279
10,712
12,450
10,106
12,277
10,740
12,304
11,621
12,462
14.259
12,171
12.390
12,205
12,374
12,040
11.974
12,085
11,609
14,783
12,023
11,407
12,252
11.209
12,833
11.439
12,958
14.809
12,570
12,584
12,277
12.407
14,906
12,459
12,211
12,241
11,905
14,829
11,362
11,389
11,342
11,754
14,342
14,354
14,771
15,340
15,267
15,299
15,341


23.945

23,713

37.441

22.382

23,044

24,083

38.820

24.579

24,014

23,695

38,213

23,461

24.272

12,958
27.380

12.584
12,277
12,407
27,365

12,211
12,241
11.905
26,191

11,389
11,342
11,754
14.342
14.354
14,771
15,340
15.267
15.299
15,341


658,381 .......658.381


12,478
7,013
7,518
8,974
17,211
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
15,952
17,817
16,396
15,803
17256
16.917
16,605
16.755
16,293
15,911
17,136
6,934


12.478
7.013
7.518
8,974
17.211
15.716
15.629
16,539
5.669
6,300
6,659
7,295
7336
7221
7074
7,806
8532
7,842
8272
9220
9209
8,914
9,681
15,557
18,141
17.165
16808
15,132
15,952
17,817
16,396
15,803
17,256
16917
16605
16,755
16,293
15,911
17,136
6.934


*$500 thousand or less
For footnotes, see page 24


Oct. 28, 1993

Nov. 4, 1993..

Nov. 12, 1993.

Nov. 18. 1993






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 3

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


INTEREST-BEARING, -Continued
Marketable-Continued
Notes" -Continued
Treasury-Continued
11-1/4% B-1995 (Effective Rate 11 0'4;%,' 5
10-1/2% C-1995 (Effective Rate i0 5990.i'
9-1/2% D-1995 (Effective Rate 9.5373%)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%)'
8-5/8% H-1995 (Effective Rate 8.7321%)2
7-3/4% J-1995 (Effective Rate 7.7728%)2
8-1/2% K-1995 (Effective Rate 85290%)2 ....
8-1/2% L-1995 Efflec:.e Rate 85386%)2..
8-1/2% M-1995 ,Etfeci.,.e Rate 85717%)'
5-1/2% N-1995 (Effective Rate 5 3S6J:
5-7/8% P-1995 (Effective Rate 5 96021:
4-5/8% 0-1995 (Effective Rate 46915%)2
5-1/8% R-1995 (Effective Rate 5 1728%)
4-1/4% S-1995 Eftecv,.e Rate 42801%)2
3-7/8% T-1995 (Effective Rate 39402%)2
3-7/8% U-1995 (Effective Rate 39201%)...
3-7/8% V-1995 (Effective Rate 38802%)2
4-1/8% W-1995 (Effective Rate 4.1698%)2
4-1/8% X-1995 (Effective Rate 4.1603%)2
4-1/4% Y-1995 (Effective Rate 4.2600%)2...
3-7/8% Z-1995 (Effective Rate 3.9401%)..
3-7/8% AB-1995 (Effective Rate 39401%)2.
8-7/8% A-1996 (Effective Rate 8 9724%)2 ...
8-7/8% 8-1996 (Effective Rate 9.1182%)2 9
7-3/8% C-1996 (Effective Rate 74697%)2 5
7-1/4% D-1996 (Effective Rate 72500%)' 5
9-1/4% E-1996 :Ele,:i..e Rate 9 2964, ...
9-3/8% F-1996 Erieci..e Rate S 392K4-- ....
7-7/8% G-1996 (Effective Rate 7 8929%)2 ...
8% H-1996 (Effective Rate 8.0757%)..
7-7/8% J-1996 (Effective Rate 7,9494%)2
7-1/2% K-1996 (Effective Rate 7.6211%)2
7-1/2% L-1996 (Effective Rate 7.5092%)2
7-3/4% M-1996 (Effective Rate 7,8094%)2
7-5/8% N-1996 (Effective Rate 7.6999%)2
7-5/8% P-1996 (Effective Rate 7.6923%)2.
7-7/8% Q-1996 (Effective Rate 7.9615%)2
7-7/8% R-1996 (Effective Rate 7 8897%)2.
7-1/4% S-1996 (Effective Rate 73708%)....
7% T-1996 (Effective Rate 7.0497%)2
6-7/8% U-1996 (Effective Rate 6.9420%)2.
6-1/2% V-1996 (Effective Rate 6.5398%)2
6-1/8% W-1996 (Effective Rate 62406%)'
4-5/8% X-1996 (Effective Rate 4.7262%)....
4-1/4% Y-1996 (Effective Rate 4.2679%)2...
4-3/8% Z-1996 (Effective Rate 4,4893%)2,
8-1/2% A-1997 (Effective Rate 8,5171%) s...
8-5/8% B-1997 (Effective Rate 8.7366%)2 5...
8-7/8% C-1997 (Effective Rate 8.8779%)2 .
8% D-1997 (Effective Rate 80120%)2........
8-1/2% E-1997 (Effective Rate 86217%)2.....
8-1/2% F-1997 (Effective Rate 8.5675%)2
8-3/4% G-1997 (Effective Rate 8 7557%)2 ...
6-1/4% H-1997 (Effective Rate 62837%)2 ....
6-3/4% J-1997 (Effective Rate 6.7500%) ...
6-7/8% K-1997 (Effective Rate 69400%)2
6-7/8% L-1997 (Effective Rate 6.9318%)2 ....
6-3/4% M-1997 (Effective Rate 6.7500%)2
6-3/8% N-1997 (Effective Rate 6.4296%)2
5-1/2% P-1997 (Effective Rate 55611%)2.
5-5/8% 0-1997 (Effective Rate 5.7393%)2
5-1/2% R-1997 (Effective Rate 5.5401%)2
5-3/4% S-1997 (Effective Rate 58399%).....
6% T-1997 (Effective Rate 6.0700%)2 ...
6% U-1997 (Effective Rate 6,0300%)2....
8-1/8% A-1998 (Effective Rate 8.2077%)2 .
9% B-1998 (Effective Rate 9.0582%)2 s ..
9-1/4% C-1998 (Effective Rate 92720%)2 5.
8-7/8% 0-1998 (Effective Rate 8.9359%)2 5
7-7/8% E-1998 (Effective Rate 7 9460%)2.....
7-7/8% F-1998 (Effective Rate 7.9345%)2..
8-1/4% G-1998 (Effective Rate 8.2559%)2...
7-1/8% H-1998 (Effective Rate 7.1958%)2.
5-5/8% J-1998 (Effective Rate 5.6601%)2...
5-1/8% K-1998 (Effective Rate 5.2301%)2...
5-1/8% L-1998 (Effective Rate 5.1900%)2....
5-1/8% M-1998 (Effective Rate 5 1801%) ...
5-3/8% N-1998 (Effective Rate 5 3900%)2 ..
5-1/8% P-1998 (Effective Rate 52301%).
5-1/4% 0-1998 (Effective Rate 5.2500%)2
4-3/4% R-1998 (Effective Rate 4,8700%)2 ...
4-3/4% S-1998 (Effective Rate 4.8301%)2..
8-7/8% A-1999 (Effective Rate 8.9134%)2 5
9-1/8% B-1999 (Effective Rate 9 1825%)2 5
8% C-1999 (Effective Rate 8.0327 5......
7-7/8% D-1999 (Effective Rate 7.9384%)2 s
6-3/8% E-1999 (Effective Rate 6.3999%)2...
7% F-1999 (Effective Rate 7 1095%) ....
6-3/8% G-1999 (Effective Rate 6.4412%)2...
6% H-1999 (Effective Rate 6.0103%)2........
8-1/2% A-2000 (Effective Rate 8.5873%)2 5....
8-7/8% B-2000 (Effective Rate 8.8799%)2 ..
8-3/4% C-2000 (Effective Rate 8.7667%)2 5
8-1/2% D-2000 (Effective Rate 8.5171%)2


5/15/85 ...
8/15/85 ....
11/15/85
1/15/88 ..
4/15/88
7/15/88.
10/17/88
12/1/89
3/1/90 ..
6/1/90
9/4/90..
2/18/92.
5/15/92..
8/17/92
11/16/92.
2/1/93 ...
3/1/93 ....
3/31/93 ....
4/30/93 ....
6/1/93
6/30/93 ...
8/2/93 ....
8/31/93
9/30/93 ..
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
2/16/93
5/17/93...
8/16/93.,,.
5/15/87
8/15/87 ...
11/15/87 ..
1/16/90 ..
4/16/90 ...
7/16/90 ....
10/15/90
1/31/92 ....
3/2/92 .....
3/31/92 ....
4/30/92...
6/1/92 .....
6/30/92 ...
7/31/92 ..
8/31/92 ...
9/30/92 ..
11/2/92 ....
11/30/92....
12/31/92....
2/15/88...
5/15/88 ...
8/15/88.....
11/15/88....
1/15/91 ....
4/15/91 ....
7/15/91 .....
10/15/91 ....
2/1/93 ... .
3/1/93 ....
3/31/93 ...
4/30/93 ....
6/1/93 .. .
6/30/93.....
8/2/93 .....
8/31/93 ....
9/30/93. -
2/15/89 .
5/15/89 .....
8/15/89
11/15/89.
1/15/92 ....
4/15/92 ..
7/15/92 ....
10/15/92....
2/15/90 ....
5/15/90 ....
8/15/90.....
11/15/90...


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


May 15-Nov 15.
Feb 15-Aug 15.
May 15-Nov. 15
Jan. 15-July 15
Apr. 15-Oct. 15
Jan, 15-July 15...
Apr, 15-Oct 15
Feb. 15-Aug 15..
May 15-Nov 15..
Feb 15-Aug 15..
May 15-Nov 15.
Feb 15-Aug. 15
May 15-Nov 15 .
Feb 15-Aug 15.
May 15-Nov 15
Jan. 31-July 31
Feb. 28-Aug 31.
Mar, 31-Sept 30.
Apr. 30-Oct 31.
May 31-Nov. 30.
June 30-Dec 31 .
Jan. 31-July 31 .
Feb. 28-Aug. 31..
Mar 31-Sept 30.
Feb 15-Aug 15
Feb. 153 .... .
May 15-Nov. 15
....d o ......
Jan. 15-July 15.
Apr. 15-Oct 15
Jan. 15-July 15.
Apr. 15-Oct. 15
Feb. 15-Aug 15 .
Jan. 31-July 31
Feb. 28-Aug. 31..
Mar. 31-Sept 30.
Apr 30-Oct 31
May 31-Nov. 30
June 30-Dec 31
Jan. 31-July 31.
Feb. 28-Aug. 31
Mar. 31-Sept 30
Apr. 30-Oct 31
May 31-Nov. 30
June 30-Dec 31
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15.
May 15-Nov. 15.
Jan. 15-July 15,
Apr. 15-Oct. 15..
Jan. 15-July 15 .
Apr. 15-Oct 15.
Jan. 31-July 31..
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31..
May 31-Nov, 30.
June 30-Dec, 31 .
Jan. 31-July 31...
Feb. 28-Aug 31..
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov 30.
June 30-Dec. 31
Feb. 15-Aug 15..
May 15-Nov 15
Feb. 15-Aug. 15..
May 15-Nov. 15 .
Jan. 15-July 15
Apr. 15-Oct. 15
Jan 15-July 15.
Apr. 15-Oct. 15
Jan. 31-July 31
Feb 28-Aug 31
Mar. 31-Sept. 30
Apr. 30-Oct. 31
May 31-Nov 30
June 30-Dec 31
Jan. 31-July 31.
Feb. 28-Aug 31
Mar. 31-Sept. 30.
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.


7.127
7.956
7.319
7.343
7.018
6.805
7,195
8,344
8.293
8,877
9,023
17.774
19.152
18,038
19,187
16,578
16.613
17.305
16.797
17,527
18.164
17.183
17,577
17.904
7,574
1,001
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9,438
9,622
9,081
9.496
9,617
9,770
9,869
9.825
10,088
9,348
9,871
9.635
19,537
19.264
20,670
9,921
9,363
9,808
7,852
7,860
8.385
8,860
9.464
9.948
11,302
11,441
11,049
11,054
12,104
11,109
12,139
11,383
11,526
12,163
9,159
9,165
11.343
9,903
9,126
8,788
9,694
10,268
12,339
11.686
13,149
12,225
12,358
12,596
11,689
13.019
12,576
9,720
10,047
10,164
10,774
10,559
10,178
10,006
10,337
10,673
10,496
11,081
11,520


* -871
* 871


*$500 thousand or less.
For footnotes, see page 24.


7,127
7,956
7.319
7,343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
17,774
19,152
18,038
19.187
16,578
16,613
17,305
16.797
17,527
18.164
17,183
17.577
17,904
8445
130
20.086
20,259
7.421
7,782
7,725
7.989
9,055
9,438
9.622
9,081
9,496
9,617
9,770
9,869
9.825
10,088
9,348
9.871
9.635
19,537
19,264
20,670
9,921
9,363
9,808
7,852
7,860
8.385
8,860
9.464
9.948
11,302
11,441
11.049
11,054
12,104
11,109
12,139
11,383
11,526
12,163
9,159
9.165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
11.686
13,149
12,225
12.358
12.596
11.689
13.019
12.576
9.720
10,047
10.164
10.774
10.559
10,178
10.006
10,337
10,673
10,496
11,081
11,520






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued

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


INTEREST-BEARING* -Continued
Marketable-Continued
NotesV -Continued
Treasury-Continued
63/8% E-2000 (Effective Rate 6.4069%)?
5 1 2% F-2000 (Effective Rate 55393%)2..
7 3/4% A-2001 (Effective Rate 7.8482%? .
8% 8-2001 (Effective Rate 8.0700%)2 5 ...
7-7 8% C-2001 (Effective Rate 7 9407%) 5
712% 0-2001 El-eci..e Rate 72915%)? s
7-1!2% A-2002 (Effective Rate 75300%)?
6-3/8% B-2002 (Effective Rate 69301%)?2
6-1/4% A-2003 (Effective Rate 5,9609%)2
5-34% B-2003 (Effective Rate 5.7788%) 5.
Total Treasury Notes .

Bonds6 '
Treasury
8-5/8% 1993 (Effective Rate 8.6386%)..
9% 1994 (Effective Rate 9.1414%)2 .......
8-112% 1994-99 (Effective Rate 8.4244%) ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ...
10-1/8% 1994 (Effective Rate 10.1737%)2...
3% 1995 ..
10-112% 1995 (Effective Rate 105991%)....
7-7/8% 1995-00 (Effective Rate 7.8914%)2.....
103/8% 1995 (Effective Rate 10.4215%)2.....
12-5/8% 1995 (Effective Rate 12.6873%) ....
8-318% 1995-00 (Effective Rate 8,4013%)....
11-1/2% 1995 (Effective Rate 1" 6054% .....
8% 1996-01 (Effective Rate 8.0192%)2 .....
3-1/2% 1998 (Effective Rate 3,5000%)2?......
8-1/4% 2000-05 (Effective Rate 8.2368%)2..
11-3/4% 2001 (Effective Rate 11.8206%)..
13-1/8% 2001 (Effective Rate 13.2077%)2.....
13-318% 2001 (Effective Rate 13,4523%)2.....
15-3/4% 2001 (Effective Rate 157803%)2.....
14-1/4% 2002 (Effective Rate 14.2494% ..
7-5/8% 2002-07 (Effective Rate 7.7182%) .....
11-5/8% 2002 (Effective Rate 11.6772)2.....
7-7/8% 2002-07 (Effective Rate 79363%)2.....
10-3/4% 2003 (Effective Rate 10.8056%)2...
10-3/4% 2003 (Effective Rate 108121%). .
8-3/8% 2003-08 (Effective Rate 84387%).....
11-1/8% 2003 (Effective Rate 11.2176%)2...
11-7/8% 2003 (Effective Rate 11.9239%)..
8-3/4% 2003-08 (Effective Rate 9.0328%)'..
12-3/8% 2004 (Effective Rate 123887%)2....
13-3/4% 2004 (Effective Rate 13.7609%)?..
9-1/8% 2004-09 (Effective Rate 8.9150%).....
10-3/8% 2004-09 (Effective Rate 0 5635%1..
11-5/8% 2004 (Effective Rate 11.7"3%o) .
11-3/4% 2005-10 (Effective Rate 11.8394%)2.
12% 2005 (Effective Rate 12.0385%)2 5....
10% 2005-10 (Effective Rate 10.1199%)2.....
10-3/4% 2005 (Effective Rate 106046%)2 5..
12-3/4% 2005-10 (Effective Rate 127391%)2.
9-3/8% 2006 (Effective Rate 94262%) 5....
13-7/8% 2006-11 (Effective Rate 14.0244%)2?
14% 2006-11 (Effective Rate 14.3380%)2 ..
10-3/8% 2007-12 (Effective Rate 10.5904%)2
12% 2008-13 (Effective Rate 11.9211%)2......
13-1/4% 2009-14 (Effective Rate 13.3193%)2.
12-1/2% 2009-14 (Effective Rate 12.5201%)2
11-3/4% 2009-14 (Effective Rate 11.8304%)2 s
11-1/4% 2015 Ele,:l,.e Rate 11.3404%)2 s..5
10-5/8% 2015 (Effective Rate 10.6641%) 5..
9-7/8% 2015 (Effective Rate 99320%)2 5 .....
9-1/4% 2016 (Effective Rate 92811%) 5...
7-1/4% 2016 (Effective Rate 7.5001%)? s.. ..
7-1/2% 2016 (Effective Rate 7 51'41-" 5,.
8-3/4% 2017 (Effective Rate 86373%)2 5,..
8-7/8% 2017 (Effective Rate 88516%1i' 5 ..
9-1/8% 2018 (Effective Rate 9 1734% i' .
9% 2018 (Effective Rate 9 0981%1 5.......
8-7/8% 2019 (Effective Rate 90108%)2 ....
8-1/8% 2019 (Effective Rate 7 8692%i ...
8-1/2% 2020 (Effective Rate 8 4997%) s.....
8-3/4% 2020 (Effective Rate 8.8393%)2 s..
83/4% 2020 (Effective Rate 8.7076%)2 5....
7-7/8% 2021 (Effective Rate 79797%)2 5....
8-1/8% 2021 (Effective Rate 8 2091%)2 .
8-1/8% 2021 (Effective Rate 8.1724%)2 5.
8% 2021 (Effective Rate 7.9974%) 5 ....
7-1/4% 2022 EllecT,.e Rate 7.2890%)2 5 ...
7-5/8% 2022 (Effective Rate 7.6567%)2 ....
7-1/8% 2023 (Effective Rate 6 9654%1' *
6-1/4% 2023 (Effective Rate 6 3283% ...
Total Treasury Bonds ... ...........

Other Secunties
Federal Financing Bank ......

Total Marketable ..


1/15/93 ..
4/15/93 ....
2/15/91 .....
5/15/91 ....
8/15/91 ...
11/15/91 .....
5/15/92 ........
8/15/92 ........
2/15/93....
8/15/93.....




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.......
8/15/92........
11/15/92......
2/15/93 ........
8/15/93 .......



Various dates


5/15/94......



2/15195........
2/15/95.....



8/15/96....

5/15/00......





2/1502.......

11/1502 ...


8/15/039......


11/15/03 ....


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

2/15/05..

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

11/15/05 ...

5/15/0.....
11/15/06 .....
11/15/07 .....
8/15/08.......
5/15/09.......
8/15/09......
11/15/09....


1/15/00...
4/15/00..
2/15/01..
5/15/01...
8/1501....
11/15/01...
5/15/02....
8/15/02...
2/15/03...
8/15/03....




11/15/93...
2/15/94...
5/15/999...
8/15/94...
11/15/94...
2/15/95...
....do .
2/15/00....
5/15/95....
....do ..
8/15/00 ..


11/15/98....
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.....
/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
15/15/7....
8/1 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...
5/1521...
8/15/21 ....
11/15/21 ...
8/15/22....
11/1512.2.
2/15/23...
8/15/23,



Various ..


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



Various........


10,104
10,535
11.313
12,398
12,339
24,226
11,714
23,859
23563
12,933


10.104
10,535
11,313
12.398
12,339
24.226
11.714
23,859
23.563
12.933


1,734.161 1.734,161


1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2.753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2.647
4,261
2.987
9,270
4,736
4,756
4,609
4.901
11,032
14,755
5.007
5.128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18.194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18.374
11.530


37


2,640

22


50

90
4,207
22





15













153


1.509
3.010
2,378
1,506
1.502
105
1,502
2.749
1,504
1,503
4,612
1,482
1,485
256
4,224
1.501
1,750
1.753
1753
1,759
4.234
2,753
1.495
3.007
3,249
2.103
3.501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4.261
2,987
9,270
4,736
4,756
4.609
4,901
11,032
14,755
5,007
5,128
6.006
12.668
7,150
6,900
7.267
18,824
18,864
18194
14,017
8.709
9,033
19.251
20.214
10,229
10,159
21.419
11,113
11,959
12.163
32,798
10,353
10,700
18.374
11.530


504,605 7.238 497.367


15,000 ....... 15.000

2.912,147 7,238 2,904,910


*$500 thousand or less
For footnotes, see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 5

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


INTEREST-BEARINGa -Continued
Nonmarketable
Domestic Series
Zero-coupon Treasury bond (Effective Yield 7.59%)
Zero-coupon Treasury bond (Effective Yield 8 04%)
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series A) ...
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series B)
Zero-coupon Treasury bond (Effective Yield 8 14%).
Zero-coupon Treasury bond (Effective Yield 7 51%).
Zero-coupon Treasury bond (Effective Yield 768%).
Zero-coupon Treasury bond (Effective Yield 7 57%).
Total Domestic Series ....

Foreign Serese
Government Dollar Denominated
Bills 10/1/93
Bills 11/1/93
Bills 12/1/93
Bills 1/3/94
Bills 1/20/94 .....
Bills 2/1/94 ..
Bills 3/1/94 ... ...
Zero-coupon Treasury bond (Effective Yield
8.41% ) .. .. ... ..
Zero-coupon Treasury bond (Effective Yield
7.93% ).... ..... ..
Zero-coupon Treasury bond (Effective Yield
8.15% ) .... ... .. .... .
Zero-coupon Treasury bond (Effective Yield
7.31%) ....
Total Government Dollar Denominated

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 10/7/93 ...... ...
Bills 10/14/93
Bills 10/21/93 .....
Bills 11/18/93 ..
Total Abandoned Mines Reclamation Fund

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

Alleged Violators of Regulatons Department of
Energy:
347% 1993 certificates .......
Bills 10/14/93 .. .
Bills 11/18193 ....
Bills 12/16/93 .. ...
Bills 1/13/94 ...
Bills 2/17/94 .. .... .
Bills 3/17/94 .
Total Alleged Violators of Regulations,
Department of Energy ........

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

Asset Forfeiture Fund:
Bills 10/21/93 ... ..

Aviation Insurance Revolving Fund:
Bills 12/16/93 .... .
Bills 4/7/94 ......
Bills 6/30/94 ...
Bills 9/22/94 ....
Total Aviation Insurance Revolving Fund

Bank Insurance Fund:
347% 1993 certificates ......... ..
7-1/8% 1993 notes .. ..........
Total Bank Insurance Fund .....

Barry Goldwater Scholarship Fund:
Bills 12/30/93 ..
9% 1998 notes .....
8-7/8% 1995 notes ......
8-7/8% 1997 notes
8-7/8% 2000 notes.. ........
8-3/4% 2020 notes .... ...
8-5/8% 1994 notes ....
8-5/8% 1995 notes ............
8-5/8% 1997 notes ................ ..
8-1/2% 1994 notes .... .. ....
8-1/2% 1994 notes ................
8-1/2% 1995 notes .. .. ........... ....
8-1/2% 1997 notes .....
8-1/2% 2000 notes ... ...... ...
8-1/2% 2000 notes.......
8-3/8% 1995 notes .......


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

10/5/90.

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




Various dates
... do .
.... do
do
7/22/93.....
Various dates
do ...

3/30/88 ..

3/28/90 ... ..

12/18/90 ....

4/7/93




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


Various dates:
From 6/30/93



9/30/93 .....
Various dates
....do .....
...do .
.. do ......
... do .....
.. do




Various dates.
do .
.. do ...



Various dates.


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



9/30/93
9/14/87 ......



Various dates
4/26/90......
3/8/90 .
4/19/90 ...
Various dates
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.....
3/8/90 .


At maturity
do .....

do ..

.do
do
do
do
do












On demand

... do

.. do .

....do












On demand



.... do ...



























On demand


10/15/19
7/15/20

10/15/20

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




10/1/93.
11/1/93.
12/1/93.
1/3/94 ..
1/20/94
2/1/94...
3/1/94..

3/30/08.

12/31/19.

3/31/20.

3/31/23




10/7/93
10/14/93
10/21/93
11/18/93.



6/30/94.



10/1/93..
10/14/93,
11/18/93.
12/16/93.
1/13/94,,
2/17/94..
3/17/94




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



10/21/93


12/16/93.
4/7/94 .
6/30/94
9/22/94..



10/1/93..
10/15/93.



12/30/93.
5/15/98.
7/15/95..
11/15/97.
5/15/00
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
4/15/95.


Oct 15. 2019
July 15, 2020

Oct 15, 2020

Sdo
Jan 15, 2021
Jan 15, 2030
Apr 15, 2030
do


Oct 1, 1993
Nov 1, 1993
Dec 1. 1993
Jan 3, 1994
Jan 20. 1994
Feb 1, 1994
Mar 1, 1994

Mar. 30, 2008

Dec. 31. 2019

Mar. 31. 2020

Mar 31, 2023




Oct 7, 1993
Oct 14. 1993
Oct. 21, 1993
Nov 18, 1993



June 30-Dec. 31


1, 1993.
14, 1993
18, 1993.
16, 1993
13, 1994.
17, 1994.
17, 1994,


May 5, 1994
June 30, 1994
Aug. 25, 1994



Oct. 21, 1993


Dec. 16, 1993
Apr. 7, 1994 .
June 30, 1994
Sept. 22, 1994



Oct 1, 1993
Apr. 15-Oct 15.



Dec 30, 1993
May 15-Nov. 15
Jan. 15-July 15
May 15-Nov 15
. do ...
Feb. 15-Aug 15
... do ..
Jan 15-July 15.
Feb. 15-Aug 15
Mar. 31-Sept 30
S. do ..
Feb. 15 Aug 15
May 15No. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Apr 15-Oct 15.


29.995 29,995



261 261
181 181
323 323
173 173
100 100
521 521
183 183

2.556 336 2,220

30,220 5,616 24,604

7.258 49 7.209

6,685 6.685
48,461 6,002 42.459



675 5 670
357 357
1 1
70 70
1,103 5 1,098


13,358 686 12,672



18 18
77 77
150 ... 150
87 87
108 108
311 311
77 77

827 827


458 42 416
83 17 66
134 134
675 58 617


292 292


11 11
18 18
12 12
14 14
55 55


3,925 3,925
400 400
4.325 4.325


"$500 thousand or less,
For footnotes, see page 24.







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued

Amount ai Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dllars
issued Relied Oulsland.ng


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Barry Goldwater Scholarship Fund-Continued
8-1 8% 1998 notes .. ....... ...
8% 1997 notes .. ..........
8% 1999 notes ..........................
7.1 2% 2001 notes ........ ..
7-38% 1996 notes .... ... ...
7-1/8% 1998 notes ..... ....
7% 1994 notes ...........
6-3/8% 2002 notes .... .....
5-1/2% 2000 notes ... ... .....
5-1 8% 1998 notes ....
8-1/2% 1999 bonds ... .. .....
7-1/8% 2023 bonds .... ..... .........
Total Barry Goldwater Scholarship Fund ....

Bequests and Gifts, FEMA:
4% 1994 notes .......

Capitol Preservation Fund
Bills 10/21/93 ............. ..............
Bills 11/4/93 .....
Bills 11/18/93 ......... ..
Bills 12/2/93 ... .... .. ........ ... ...
Bills 12/16/93 .. ... .... ......
Bills 12/30/93 ...............................
Bills 1/13/94 ....... .....
Bills 1/27/94 ................................
Bills 2/10/94 .. .......
Bills 2/24/94 .. ..........
Bills 3/10/94 ..... ....... .........
Bills 3/24/94 .........
Bills 4/7/94. ..... ..... ...................
Total Capitol Preservation Fund .... .......

Christopher Columbus Fellowship Foundation Fund:
Bills 10/21/93 ....... ....... .... ...... .
5-1/8% 1998 notes .... ....... .. .......
4-1/4% 1996 notes ..................
3-7/8% 1995 notes ................
Total Christopher Columbus Fellowship
Foundation Fund......... .................

Civil Service Retirement Fund:
5-5/8% 1994 certificates ................... .....
13-3/4% 1994 to 1999 bonds ..................
13-1/4% 1994 to 1997 bonds ..........
13% 1994 to 1996 bonds.. .... ..............
10-3/4% 1994 to 1998 bonds .................
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1994 & 1995 bonds....................
9-1/4% 1994 to 2003 bonds...................

8-3/4% 1994 to 2005 bonds.................
8-5/8% 1994 to 2002 bonds ...................
8-3/8% 1994 to 2001 bonds .................
8-1/8% 1995 to 2006 bonds ...................
7-3/8% 1995 to 2007 bonds ................
6-1/4% 1995 to 2008 bonds....................
Total Civil Service Retirement Fund .........

Claims Court Judges Retirement Fund:
6% 1993 notes ... ........ ..... ....

Comptroller of the Currency Assessments Fund:
347% 1993 certificates ................... ...
Bills 10/4/93 ................... ...............
Bills 10/7/93 ... ......... .....
Bills 10/11/93 ..... .. ........ .....
Bills 10/14/93 ...... ....
Bills 10/18193 ........ .
Bills 10/21/93 .. ........
Bills 10/25/93 ... ..........
Bills 10/28/93 .... ..... ............
Bills 111193 ..... ..
Bills 11/4/93 .....
Bills 11/8/93 ........
Bills 11/12/93 ...........
Bills 11/15/93 .. ... .... .
Bills 11/18/93 .. ...
Bills 11/22/93 .... ..
Bills 11 26/93 .......... ... .......
Bills 11/29/93 .... .... ... .
Bills 12/2/93 .
Bills 12/6/93 ... ...... .
Bills 12/9/93 .. ..
Bills 12/1393.
Bills 12/16/93 ................
Bills 12/20/93 ... ... .......
Bills 12/23/93 ............ ......
Bills 12/27/93 ...
Bills 12/30/93 .... ...
Bills 1/6/94 ... .. .. .
Bills 1/10/94 ... ...... .
Bills 1/13194 .. ..
Bills 1/18/94 ....
Bills 1/20/94 .....


12/27/90...
Various dates
.. do ........
....do ......
....do ..... .
....do ....
5/15/91......
Various dates
4/15/93 ......
3/1/93 ..
8/21/90....
8/17/93 .....




9/30/93....


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




Various dates.
4/30/93 ......
5/17/93......
4/30/93 ........




Various dates:
From 9/1/93..
6/30/84........
6/30/82.......
6/30/81 ......
6/30/83.......
6/30/85 .......
6/30/80........
6/30/88 .......
Various dates:
From 6/30/79.
6/30/87......
6/30/86.......
6/30/91 .....
6/30/92.......
6/30/93 ... ...




1/29/93.......


9/30/93.......
Various dates.
... do ........
....do .....
.. do .....
.. do ....
...do ....
. do ....
... do ...
...do ....
. .do ....
. do ...
... do .........
... do .... .
. do .........
. .do .......
. do .......
...do ....
.. do ...
. .do .......
...do ......
... do .... .

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


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

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

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







On demand


2/15/98 .......
1/15/97......
8/15/99......
11/15/01.....
5/15/96.........
10/15/98....
4/15/94........
8/15/02......
4/15/00.......
2/28/98 .......
5/15/99........
2/15/23 .......




9/30/94......


10/21/93....
11/4/93 ... ..
11/18/93....
12/2/93.........
12/16/93......
12/30/93......
1/13/94 ......
1/27/94.......
2/10/94.......
2/24/94.....
3/10/94 ...
3/24/94....
4/7/94 ....




10/21/93.
4/30/98.....
5/15/96......
4/30/95........





6/30/94 ......
6/30/94 to 99
6/30/94 to 97.
6/30/94 to 96.
6/30/94 to 98..
6/30/94 to 00..
6/30/94 & 95...
6/30/94 to 03..

6/30/94 to 05..
6/30/94 to 02..
6/30/94 to 01 .
6/30/95 to 06.
6/30/95 to 07..
6/30/95 to 08.




10/31/93.......


10/1/93 ......
10/4/93.......
10/7/93 ......
10/11/93......
10/14/93 .....
10/18/93.......
10/21/93...
10/25/93.....
10/28/93.......
11/1/93 ...
11/4/93.. ....
11/8/93 .....
11/12/93......
11/15/93......
11/18/93 ......
11/22/93.......
11/26/93......
11/29/93........
12/2/93 ....
12/6/93 .....
12/9/93 .......
12/13/93 ......
12/16/93.
12/20/93.
12/23/93..
12/27/93.....
12/30/93 ....
1/6/94 .. .
1/10/94 .....
1/13/94....
1/18/94 ........
1/20/94_ .....


Feb. 15Aug 15.....
Jan 15 Jul, 15.....
Feb. 15Aug 15....
May 15.No. 15...
... do .........
Apr. 15-Oct. 15 .
. .d ............
Feb. 15-Aug. 15....
Apr. 15-Oct. 15.....
Feb. 28-Aug. 31...
May 15-Nov. 15.....
Feb. 15-Aug. 15....




Mar. 31-Sept. 30....


Oct. 21, 1993 .......
Nov. 4, 1993.....
Nov. 18, 1993.....
Dec. 2, 1993........
Dec. 16, 1993 ......
Dec. 30, 1993 ....
Jan. 13, 1994 .....
Jan. 27, 1994 .......
Feb. 10, 1994..... .
Feb. 24, 1994....
Mar. 10, 1994......
Mar. 24, 1994......
Apr. 7, 1994 .......




Oct. 21, 1993.......
Apr. 30-Oct. 31 ...
May. 15-Nov. 15....
Apr. 30-Oct. 31





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

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




Apr. 30-Oct. 31 ....


Oct. 1, 1993 .....
Oct. 4, 1993 .......
Oct. 7, 1993 .....
Oct. 11, 1993 .....
Oct. 14, 1993 .....
Oct. 18, 1993 .....
Oct. 21, 1993....
Oct. 25, 1993.....
Oct. 28, 1993 ....
Nov. 1, 1993.......
Nov. 4, 1993.....
Nov. 8, 1993........
Nov. 12, 1993......
Nov. 15, 1993......
Nov. 18, 1993....
Nov. 22, 1993.......
Nov. 26, 1993....
Nov. 29, 1993.....
Dec. 2, 1993.....
Dec. 6, 1993....
Dec. 9, 1993.....
Dec. 13, 1993......
Dec. 16, 1993..
Dec. 20, 1993..
Dec. 23, 1993......
Dec. 27, 1993 ......
Dec. 30, 1993 .....
Jan. 6, 1994 ..
Jan. 10, 1994 .......
Jan. 13, 1994 ....
Jan. 18, 1994 .....
Jan. 20, 1994 .......


54 ........... 54



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

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

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

1 .. ... 1
(9) ........... (
1 .. ... 1

19 ....... ... 1
1 ......... 1
9i .......... 9
1 ....... 1
1 ... ..... 1
18 ........ 18


5 -.......... 5
1 ........ 1
1 .......... 1
1 ..... 1

8 ........ 8


23,923 277 23,646
11,988 ........... 11,988
7,636 ........ 7,636
5,775 ........ 5.775
9,633 ......... 9,633
14,840 .......... 14,840
4,617 ....... 4,617
17,817 ......... 17.817

48,815 ...... 48,815
20,739 ...... 20,739
18,001 1,026 16,975
31,799 .. ...... 31,799
37.750 ....... 37,750
43,019 ........... 43.019
296,352 1.303 295,049


(') (1)


2 .. 2
1 .. 1
1 ......... 1
1 ... .1
1 ....11
1 1
1 1
1 ..........
11 ........ 11
1 ...... 1
I ........ .1

1 ........ 1
1 ..... 1
11 ....... 11
1 ...... 1
11 ... 11
1 1
11 11

1 1
11 .... 11
1 .. .. 1
1 ... 1
1 .. 1
12 ..... ... 12
1 ......... 1
12 .. ... 12
1 ... .... 1
11 .. .... 11
1 .......... I
1 .. ... 1
12 .......... 12
1 .. .. 1
1 ........ 1

12 ......... 12


"$500 thousand or less.
For footnotes, see page 24






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Cont


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 1 20/94
Bills 1 24/94
Bills 1/31/94
Bills 2/10/94
8-7/8% 1994 notes
8-5/8% 1994 notes ...
Total Comptroller of the Currency.
Assessments Fund

Cooperative Funds. Bureau of Indian Affairs
7-7/8% 1999 notes
6-1/4% 2003 notes
9-1/8% 2004-09 bonds ....
8-1/4% 2000-05 bonds...
8% 2021 bonds
7-1/2% 2016 bonds
7-1/4% 2016 bonds
Total Cooperative Funds, Bureau of Indian
Affairs.

Court of Veteran's Appeals Retirement Fund
Bills 10/27/93 ...
Bills 11/24/93
Bills 1/19/94 .
Bills 2/16/94
Bills 3/16/94
Bills 8/3/94
Bills 8/31/94
Total Court of Veteran's Appeals Retirement
Fund .

Defense Cooperation Account
Bills 11/18/93

Department of the Air Force General Gift Fund:
Bills 10/7/93
Bills 1/13/94
8-1/2% 1994 notes
8-3/8% 1995 notes
7-5/8% 1993 notes
7% 1994 notes
6-7/8% 1994 notes
6-1/8% 1996 notes ..
6% 1993 notes ....
5-3/4% 1997 notes
5-1/2% 1995 notes ...
5-1/4% 1998 notes ...
5-1/8% 1995 notes .
5-1/8% 1997 notes...
8-5/8% 1993 bonds...... ..
7-7/8% 1995-00 bonds
7-7/8% 2002-07 bonds
Total Department of the Air Force General Gift
Fund

Department of the Navy General Gift Fund:
6-7/8% 1994 notes ..
15-3/4% 2001 bonds
8-1/4% 2000-05 bonds... ... ..
7-7/8% 1995-00 bonds
Total Department of the Navy General Gift
Fund .....

Department of the Navy U.S Office of Naval
Records and History
Bills 2/10/94 .....
7% 1994 notes
Total Department of the Navy U.S Office of
Naval Records and History

Department of State Conditional Gift Fund, General
Bills 12/16/93 ... .. .. ..

Department of State Unconditional Gift Fund,
General
Bills 11/26/93


Education Benefit Fund.
Bills 10/21/93.
Bills 11/18/93
Bills 02/17/94
13-1/8% 1994 notes
12-5/8% 1994 notes
11-3/4% 1993 notes
11-5/8% 1994 notes
11-1/4% 1995 notes
10-1/2% 1995 notes
9-1/4% 1998 notes
9-1/8% 1999 notes
8-7/8% 1999 notes
8-5/8% 1997 notes
8-1/2% 2000 notes
8-1/8% 1998 notes
8% 1997 notes.



*$500 thousand or less.
For footnotes, see page 24


Department of Defense:


Date of Issue


Various dates
do
do
do
8/6/90
Various dates.




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




Various dates
do
do
do
do
do
Sdo




Various dates


do ....
do.
7/10/91
3/16/90 ....
1/4/93
1/6/92
9/1/92 ....
Various dates
10/16/92
11/16/92 ....
2/2/93
8/31/93
Various dates
6/29/93.
1/4/79 .. .
1/17/78 ..
7/24/78...




8/16/93
2/17/82
5/8/78 .
5/17/76





Various dates
6/30/89 ....




Various dates



do ..


Various dates
do ..
do .....
do
do
do
do
5/15/86
Various dates
9/19/91 ....
9/26/91
Vanous dates
9/19/91
9/26/91
9/19/91 .
. do


Redeemable


5/15/04
5/15/00



































2/15/95
11/15/02






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


Payable


1/20/94.
1/24/94
1/31/94.
2/10/94..
2/15/94.
8/15/94.




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




10/27/93
11/24/93
1/19/94.
2/16/94.
3/16/94.
8/3/94...
8/31/94..




11/18/93


10/7/93
1/13/94.
6/30/94.
4/15/95.
12/31/93.
1/15/94
8/15/94.
12/31/96.
10/31/93.
10/31/97.
2/15/95,
7/31/98.
11/15/95.
7/31/97..
11/15/93.
2/15/00..
11/15/07.




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





2/10/94.
4/15/94.




12/16/93



11/26/93


10/21/93.
11/18/93.
02/17/94.
5/15/94..
8/15/94..
11/15/93.
11/15/94
5/15/95
8/15/95...
8/15/98.
5/15/99
2/15/99
8/15/97
2/15/00
2/15/98
1/15/97


Interest Payable


Jan 20, 1994
Jan. 24. 1994
Jan 31. 1994
Feb 10, 1994
Feb 15-Aug 15
do


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


27. 1993
24. 1993
19, 1994
16. 1994
16, 1994
3, 1994
31, 1994.


Nov 18. 1993


Oct 7, 1993.
Jan 13, 1994
June 30-Dec 31
Apr 15-Oct 15
June 30-Dec 31
Jan. 15-July 15.
Feb 15-Aug. 15
June 30-Dec 31
Apr. 30-Oct. 31
do ..
Feb 15-Aug 15
Jan. 31-July 31.
May 15-Nov 15
Jan 31-July 31.
May 15-Nov 15.
Feb, 15-Aug 15.
May 15-Nov 15.


Feb. 15-Aug.
May 15-Nov.
Sdo ....
Feb. 15-Aug.


Feb 10, 1994..
Apr 15-Oct 15




Dec 16, 1993


Nov 26, 1993.


Oct 21. 1993
Nov. 18, 1993.
Feb 17. 1994.
May 15-Nov 15
Feb 15 Au. 15
May '5 No. 15
do
do
Feb. 15-Aug 15.
do ..
May 15-Nov 15
Feb 15-Aug 15
do
do
do
Jan. 15-July 15.


tinued 7

Amount in Dollars
Issued Retired Outstanding


209 209


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

42 18 24


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

1 1


9 9


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

(*) (*)

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

1 1



(*) (*)
(*) (C)

(*) (*)

(*) (*)



38 38







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest PayableAmount in Dollars
Issued Retired Outstanding


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund, Department of Defense-
Continued
7-3/8% 1996 notes ....... .....
7-1/4% 1996 notes ..... ........ ....
7% 1994 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 .................. .............

Eisenhower Exchange Fellowship Trust Fund:
Bills 11/18/93 .......... .......
8-7/8% 1999 notes ................ ..
8-1/2% 2000 notes .. .........
8-1/8% 1998 notes .. .. .. ........
Total Eisenhower Exchange Fellowship Trust
F und .... .... ... ...... .......

Employees Health Benefits Fund:
3.47% 1993 certificates .... ......... ......
Bills 10/14/93 ... ....... .
7% 1994 notes .... .... .... ..........
7% 1994 notes .. .. ....... ........
5-7/8% 1995 notes ... .. .............. ......
5-1/8% 1995 notes ......................... ....
4-1/4% 1995 notes ................................
4-1/4% 1996 notes ............ ...... .......
8-3/8% 1995-00 bonds.............................
8-3/8% 2003-08 bonds.............................
8-1/4% 2000-05 bonds........... ...............
7-5/8% 2002-07 bonds................ ............
Total Employees Health Benefits Fund..........


Employees Life Insurance Fund:
Bills 10/1/93 ........ ........
Bills 11/1/93 ...................
13-1/8% 1994 notes.............
12-5/8% 1994 notes ..............
11-3/4% 1993 notes ............
11-5/8% 1994 notes .............
11-1/4% 1995 notes............
11-1/4% 1995 notes ............
10-1/2% 1995 notes .............
9-1/2% 1995 notes ..............
9% 1998 notes .......... ... ..
8-7/8% 1996 notes .............
8-1/2% 1997 notes ...............
8-3/8% 1995 notes .............
8-1/8% 1998 notes ...............
8% 1994 notes ................
8% 1996 notes.................
7-7/8% 1999 notes ..............
7-3/4% 1995 notes ...............
7-1/2% 2001 notes ...........
7-1/2% 2002 notes .............
7-3/8% 1996 notes ....
7-1/4% 1996 notes ... .......
6-3/8% 1999 notes ...........
6-1/4% 1997 notes ...........
5-5/8% 1998 notes ......
5-1/2% 2000 notes ......
5-1/8% 1995 notes .. .
4-3/8% 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 .........


Total Employees Life Insurance Fund ...

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/25/94 ........ .......

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


Various dates.....
3/26/93 ............
9/30/87 ...........
1/15/91 ...........
Various dates ....
...do ... ..... .
.... do .............
.. d o .. .....
7/31/86 ............
Various dates.....
....do ...... ....
....d o ...... .
...do .........
....do ...... .....




Various dates....
2/28/92...........
3/4/93 ............
2/28/92......... .




9/30/93............
Various dates.....
5/15/91 .........
11/15/91 ...........
Various dates.....
....do ... .. .
2/16/93 ............
5/17/93 ............
Various dates.....
8/15/78 ............
Various dates.....
... d o .............



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




Various dates ...


11/1692..........


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

.215/05.......


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.......


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






2115/05..



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


5/15/96 .. ... ...
11/15/96 ..............
1/15/94 ..........
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..... ..




11/18/93.........
2/15/99..................
11/15/00. ..............
2/15/98.... ...........




10/1/93... .
10/14/93.........
4/15/94...... .. ..
5/15/94...... ........
5/15/95..............
11/15/95... ........ ......
1/31/95 ...................
5/15/96 ........ .......
2/15/00.... ........
8/15/08............
5/15/05 .... _
2/15/07...................



10/1/93 ........ ......
11/1/93 ...................
5/15/94 .... ... .
8/15/94 ...................
11/15/93...... .
11/15/94 ..................
2/15/95 .......
5/15/95 ..... .
8/15/95 ...................
11/15/95 ...... .
5/15/98 .......
2/15/96....... ....
5/15/97.................
4/15/95 ..................
2/15/98 ........... ....
7/15/94 ............
10/15/96.... ..
11/15/99 ...... ......
2/15/95 ......... .......
11/15101 .................
5/15/02...................
5/15/96............
11/15/96 ..................
7/15/99.......
1/31/97... ....... .....
1/31/98 .... ...........
4/15/00... ........
11/15/95.............
8/15/96 ...
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 ..... ..




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


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


May 15-Nov. 15.
....do ..... ....
Jan 15-July 15.
May 15-Nov. 15
.. .do .........
....do .......
Feb. 15iAug 15.
May 15 No. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
....do ........
....do .........
Feb. 15 Aug 15.
May 15.No. 15


18, 1993..
15-Aug. 15.
15-Nov. 15.
15-Aug. 15.


Oct. 1, 1993 .......
Oct. 14, 1993......
Apr. 15-Oct 15.
May 15-Nov 15..
.... do ... .. ....
. do .... ..
Jan. 31-July 31... .
May 15-Nov. 15 ...
Feb. 15-Aug. 15..,,.
....do ..... .
May 15-Nov. 15.,,
Feb. 15-Aug. 15 ....



Oct. 1, 1993 ......
Nov. 1, 1993 ........
May 15-Nov. 15.....
Feb. 15-Aug. 15 ....
May 15-Nov. 15.....
....d o ........ ..... .
Feb. 15-Aug. 15....
May 15-Nov. 15.
Feb. 15-Aug. 15 ...
May 15-Nov. 15 ....
....do ..... .......
Feb. 15-Aug. 15...
May 15-Nov. 15...
Apr. 15-Oct. 15...
Feb. 15-Aug. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15 .....
May 15-Nov. 15.....
Feb. 15-Aug. 15 ..
May 15-Nov. 15.
... do .............
... do ..... ........
.. do ...............
Jan. 15-July 15 .....
Jan. 31-July 31....
....do ...............
Apr. 15-Oct. 15 .....
May 15-Nov. 15..
Feb. 15-Aug. 15....
....do .. ...........
May 15-Nov. 15.....
....d o ..............
Feb. 15-Aug 15 ....
....do ...... ......
May 15-Nov. 15 ...
Feb. 15-Aug. 15 ....
... do.. ..........
May 15-Nov. 15....
Feb. 15-Aug. 15....
. do ... ..... ......
... do ..... ....




Aug. 25, 1994.


May 15-Nov. 15...


557 13 544


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

5 5


2.371 2,371
569 .... .. 569
558 ... .... 558
1,129 1,129
1,027 418 609
184 111 73
384 ....... 384
994 .......... 994
19 19
47 47
25 25
17 .. 17
7,323 529 6.794


110 ..... 110
52 ... 52
88 ...... .. 88
186 .... 186
168 ...... .. 168
85 .. 85
124 ... 124
190 ...190
77 ...... 77
131 ......... 131
383 ......... 383
550 ......... 550
826 .. ... 826
143 143
423 ...... 423
429 ..... 429
123 ....... 123
193 .......... 193
226 ......... 226
179 ... 179
670 ...... 670
483 .......... 483
39 ...... 39
491 .... 491
520 ... .... 520
303 ......... 303
647 .... .... 647
585 585
720 720
58 .... 58
841 ...841
107 .. 107
108 108
152 .. 152
687 687
654 2 652
57 ..... 57
762 .... 762
780 ....... 780
100 100
128 .... 128
13,577 2 13.575



5.016 318 4,698


() .... .....___ (


*$500 thousand or less.
For footnotes, see page 24,






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 9

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Seres-Continued
Exchange Stabilization Fund
2.85% 1993 certificates

Export-Import Bank of the United States
3 11% 1993 certificates

Farm Credit Administration Revolving Fund
Bills 10 28i93

Farm Credit Insurance Fund
Bills 10/14/93
Bills 11118/93
Bills 12/9/93
8-7/8% 1995 notes
8-1 2% 1997 notes
8-14% 1998 notes
8% 1994 notes
7-7/8% 1996 notes
5-112% 1997 notes

Total Farm Credit Insurance Fund

Federal DCsac,,i., Insurance Trust Fund
5-5/8% 1994 certificates
13-3/4% 1999 bonds
10-3/4% 1998 bonds
10-3/8% 1998 to 2000 bonds

8-3/4% 1999 to 2005 bonds.
8-3/8% 1999 to 2001 bonds
8-1/8% 1999 to 2006 bonds
7-3/8% 1999 to 2007 bonds

Total Federal Disability Insurance Trust Fund

Federal Hospital Insurance Trust Fund
5-5/8% 1994 certificates
13-3/4% 1998 & 1999 bonds
13-1/4% 1994 to 1997 bonds.
13% 1994 to 1996 bonds
10-3/4% 1998 bonds
10-3/8% 1998 to 2000 bonds
9-3/4% 1994 & 1995 bonds
9-1/4% 1994 to 2003 bonds


8-3/4%
8-5/8%
8-3/8%
8-1 8%
7-3/8%
6-1/4%


1994 to 2005 bonds
1994 to 2002 bonds
1995 to 2001 bonds
1995 to 2006 bonds
1995 to 2007 bonds.
1995 to 2008 bonds.


Total Federal Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative Management Housing Ins Fund:
4-3/4% 1998 notes .
12-5!8% 1995 bonds ......
9-1 8% 2004-09 bonds
7-1 4% 2016 bonds .
Flexible Subsidy Fund
3.47% 1993 certificates
Homeowners Assistance Fund
7-3/8% 1996 notes
Mutual Mortgage Insurance Fund:
9-1 2% 1995 notes ....
8-78% 1998 notes .
8-112% 1997 notes


Various dates
From 91/93

Various dates
From 9/10/93


Vanous dates


do
do
do
5i15/91
Various dates
7/15/93
Various dates
do
1 15/93.



Various dates
From 9/2/93
6/30/84
6/30/83
6/30/85
Various dates
From 6/30/79
6/30/86
6/30/91
6/3092 .



Vanous dates
From 9/1/93
6/30/84..
6/30/82 ..
6/30/81...
6/30/83...
6/30/85
6/30/80...
6/30/88 ...
Various dates:
From 6/30/79
6/30/87
6/30/86 ....
6/30/91 ....
6/30/92 .
6/30/93





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

9/30/93.

Various dates

do ...
4/30/90 ....
9/28/90 ....


On demand


do



















On demand
do .. .
do ..

do.....

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




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

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







5/15/04....


On demand


10/1/93


do .....


10/28/93..


10/14/93...
11/18/93 ....
129/93 ..
7/15/95 ...
7/15/97
7/15/98 .
7/15/94
7/15/96 ......
7/31/97 ..




6130/94
6/30/99
6/30/98 ...
6/30/98 to 00

6/30/99 to 05
6/30/99 to 01
6/30/99 to 06
6/30/99 to 07




6/30/94
6/30/98 & 99.
6/30/94 to 97
6/30/94 to 96
6030/98 ...
6/30/98 to 00
6/30/94 & 95.
6/30/94 to 03

6/30/94 to 05.
6/30/94 to 02
6/30/95 to 01 .
6/30/95 to 06.
6/30/95 to 07
6/30/95 to 08





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

10/01/93......

5/15/96 ..

11/15/95
11/15/98 .....
4/15/97 .....


Oct 1, 1993


.do


Oct 28, 1993.


Oct 14, 1993 .
Nov 18, 1993.
Dec 9, 1993
Jan 15-July 15.
do
do
do ..
do
Jan 31-July 31,




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

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




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

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





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

Oct. 1, 1993

May 15-Nov 15

.do
do
Apr. 15-Oct. 15


82 5 76


12 .... 12


(*) (*)
(') (')
(') (*)
131 131
128 128
136 .... 136
105 105
117 1 116
20 20
638 1 637


2,854 1.256 1,598
237 ... 237
288 288
644 73 571

3,257 ...3,257
995 ..... 995
1,920 1.920
1,297 1... 1.297

11,491 1,330 10,162


8.028 6,868 1.160
1,113 .. 1,113
2,269 2.269
1,572 .... 1,572
588 588
2.132 .... 2.132
1,110... 1,110
13,541 ... 13,541

35,538 ..... 35,538
8.685 112 8.573
9,381 ... ... 9381
17,231 ... .... 17,231
18,600 18.600
13,270 13,270

133,058 6.980 126,078


*$500 thousand or less
For footnotes, see page 24







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued

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


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
8-1/2% 1997 notes ...... .. .
8-3/8% 1995 notes ...
8-1/8% 1998 notes ... ........
8% 1997 notes ....... .. ..
8% 1999 notes ......
7-7/8% 1996 notes ..... ..
7-7/8% 1998 notes .... ... ....
7-7/8% 1998 notes ..............
7-7/8% 1999 notes ....
7-3/4% 1995 notes .. ...
7-1/2% 1996 notes ... ... ...
7-3/8% 1996 notes ............. ......
7-1/4% 1996 notes ...... .. ....
7-1/8% 1993 notes ..... ...
7% 1994 notes ..... ...... .
7% 1994 notes ... .... .. ..
5-1/8% 1998 notes ..... ... ......
5-1/8% 1998 notes .... .... ........
13-7/8% 2006-11 bonds ... ...........
12-5/8% 1995 bonds .......
123/8% 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 ................. .........
Reserved Funds for Replacement:
Bills 10/21/93 .... .................... .
Bills 11/18/93 .......... .
Bills 12/16/93 .... ..... .......
Bills 1/13/94 ......................................
Bills 1/20/94 ... .......... .
Bills 2/10/94 .... ........ ........
Bills 3/10/94 ..... ............
Bills 3/17/94 .......... .
Bills 4/7/94 ......
Bills 5/5/94 ............. ... ......
Bills 6/2/94 ... ..... .....
Bills 6/30/94 ............... ......... ....
Bills 7/28/94 .. ..... ... ..
Bills 8/25/94 .... ...... ....
Bills 9/22/94 .......
13-1/8% 1994 notes ... .. .......... ....
12-5/8% 1994 notes....................
11-3/4% 1993 notes ....................
11-5/8% 1994 notes ...........................
11-1/4% 1995 notes............ ....... .. ..
9-1/2% 1994 notes .... ...... ... .........
9-3/8% 1996 notes .............
9-1/4% 1996 notes .............
8-7/8% 1995 notes .....
8-7/8% 1996 notes ............
8-3/4% 1997 notes ........... ......
8-1/2% 1994 notes .................. .......
8-1/2% 1994 notes ......... ...... ..
8-1/2% 1997 notes .
8-3/8% 1995 notes ... .........
8-1/4% 1994 notes ...
8% 1996 notes ... .... ....... ....
8% 2001 notes ..... .........
7-7/8% 1996 notes ...............
7-7/8% 1999 notes ..... .... ....
7-5/8% 1993 notes ... .......
7-1/2% 1996 notes ............
7-3/8% 1996 notes ....
7-1/4% 1996 notes ..
7-1/4% 1996 notes .........
7-1/8% 1993 notes ... .....
7% 1994 notes .... ... ......
7% 1994 notes ....... .. ..
7% 1996 notes .. ......
6-1/2% 1996 notes ...
6% 1993 notes.......
5-1/2% 1993 notes ....... ... ..
5-1/2% 1997 notes..
13-3/4% 2004 bonds ...
13-1/8% 2001 bonds .........
12-5/8% 1995 bonds .......
10-3/8% 1995 bonds ...
10-3/8% 2004-09 bonds ........ ....
9-1/8% 200409 bonds
9% 1994 bonds .... .........
8-1/4% 2000-05 bonds .......
8-1/8% 2019 bonds ....
7-1/4% 2022 bonds .... ......
Total Federal Housing Administration ......


8/31/89 ...........
5/31/89 ...........
5/31/90 ......
6/29/90 ............
11/30/90...........
11/30/89......
5/31/91 ......
7/1/91 ....
7/31/90 ..........
8/31/90 .
5/31/91 ...........
10/31/86...........
Various dates.....
. do ....
... do ..... ..
10/27/88 .. .. ....
4/30/93 ...........
5/28/93 ............
6/3/83 .............
Various dates.....
7/30/84 .......
2/15/80 ...........
11/16/79 .......
Various dates .....
do ... ........
d o .... .. ...
.. d o ............
... do .. .. .
.. do ..........
5/31/90 .........
Various dates.....
11/25/77 ...........
Various dates....
8/31/90 ............

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

.. do .. .. ......
do .......
...do ...........
do .......
do .... .......
.. do ...... .
do .. .......
do ... ..... ..
... do .............
. .do .... ..... ..
...do ... .........
.... do .............
8/14/92............
Various dates ....
S....do .............
3/10/92 ...........
10/18/91 ..........
4/19/91.........
12/21/92...... ..
7/6/90 ........ .
9/29/89..........
1/16/91 ....... ...
Various dates .....
..do ..........
.do ..... ..
...do ..........
12/8/89 .......
Various dates.....
11/22/91 ....
7/7/93 .. ......
12/8/89 ...........
12/23/92 .......
6/15/92 .....
2/19/93 .......
9/10/92 ..........
Various dates....
. .do .
. do .......
. do ........
. do ........
11/19/92 .........
12/19/91 ....
4/21/92 .........
9/8/93 .
5/25/89 .......
8/26/91 ...
6/23/93 ........
5/19/93 ....
Various dates.....
.. do .....
... do .. .
7/10/91 ....
Various dates.....
2/19/93 ....... ...


5/15/0 .........



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


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

5/15/00.


5/15/97 ...............
4/15/95 ..............
2/15/98.............
1/15/97 ...............
8/15/99 ............
7/15/96 ...............
1/15/98 ............
4/15/98 .........
11/15/99 ..
2/15/95. ........
2/29/96.
5/15/96 ........
11/15/96 .............
10/15/93 ........ ......
1/15/93 ........ .......
1/15/94 -...........
4/15/94 ................
3/31/98 ..............
4/30/98 .................
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 ...............

10/21/93..............
11/18/93 ..............
12/16/93..... ......
1/13/94 ........... ...
1/20/94 .................
2/10/94................
3/10/94 ...... ...
3/17/94 ................
4/7/94 ...............
5/5/94 .................
6/2/94 ................
6/30/94 ........... ..
7/28/94 ................
8/25/94. ..............
9/22/94....... .........
5/15/94.. ....... .....
8/15/94 .............
11/15/93 ... ........
11/15/94........ ...
2/15/95...... ......
10/15/94........ ......
4/15/96 ..............
1/15/96 ......... ...
7/15/95 ........ .......
2/15/96 ..............
10/15/97 ...........
3/31/94 .................
6/30/94 ................
4/15/97 .............
4/15/95 ............
11/15/94 .. ........
10/15/96 ........ ...
5/15/01 ................
6/30/96 .................
11/15/99......... .
12/31/93...........
2/29/96 .............
5/15/96............
8/31/96 ... ............
11/15/96 ..........
10/15/93 .............
1/15/94 ..............
4/15/94 .............
9/30/96 ............
11/30/96 .........
10/31/93...... ....
11/30/93
7/31/97 ...........
8/15/04 .............
5/15/01 .... .....
5/15/95 ............
.. do .
11/15/09 ... ...
5/15/09 ......
2/15/94 ............
5/15/05 ............
8/15/19 ........
8/15/22 ..............


May 15-Nov 15 ....
Apr. 15-Oct. 15 ......
Feb 15-Aug 15...
Jan 15-July 15. ..
Feb 15-Aug 15 ....
Jan. 15-July 15....
....do ......
Apr. 15-Oct, 15 .....
May 15-Nov. 15.....
Feb. 5 Aug 15......
Feb. 28 Aug 31......
May 15-Nov, 15...
S. do ..... .
Apr. 15-Oct. 15......
Jan. 15-July 15 ......
Apr. 15-Oct 15 .....
Mar. 31-Sept. 30...
Apr. 30-Oct. 31 ..,.
May 15-Nov. 15.
.. do ......
... do .. ...
Feb. 15-Aug. 15...
May 15-Nov, 15.
. do ..
....do ..........
S...do ... ..........
Feb. 15-Aug. 15...
....d o ...............
May 15-Nov. 15...
Feb. 15-Aug 15.....
... do ........
May 15-Nov. 15 ......
Feb. 15-Aug 15......
May 15-Nov. 15..

Oct. 21, 1993......
Nov. 18, 1993.....
Dec. 16, 1993......
Jan. 13, 1994...
Jan. 20, 1994.
Feb. 10, 1994........
Mar. 10, 1994.......
Mar. 17, 1994.......
Apr. 7, 1994 .......
May 5, 1994........
June 2, 1994.......
June 30, 1994....
July 28, 1994 ........
Aug. 25, 1994.......
Sept. 22. 1994.....
May 15-Nov. 15......
Feb. 15-Aug. 15 .....
May 15-Nov. 15......
....do ... ....... .
Feb. 15-Aug. 15.....
Apr. 15-Oct. 15 ......
. do .. ....... .
Jan. 15-July 15.......
....do ...... ..... ..
Feb. 15-Aug. 15.....
Apr. 15-Oct. 15.....
Mar. 31-Sept. 30.....
June 30-Dec. 31 ....
Apr. 15-Oct. 15....
....do ..... ......
May 15-Nov. 15.....
Apr 15-Oct. 15 ......
May 15-Nov. 15......
June 30-Dec. 31 .....
May 15-Nov. 15 ......
June 30-Dec. 31 ......
Feb. 28 Aug 31.....
May 15 No. 15.......
Feb. 28-Aug 31......
May 15-Nov. 15 ......
Apr. 15-Oct. 15 ....
Jan. '5 July 15.......
Apr. Oci 15 .......
Mar. 31-Sept. 30......
May 31-Nov. 30.......
Apr 30-Oct. 31 ...
May 31-Nov. 30....
Jan 31-July 31 ......
Feb. 15 Aug 15...
May 15-Nov. 15....
do
do .... ..
..do.
do ......
Feb 15-Aug. 15....
May 15-Nov 15....
Feb. 15-Aug 15.......
S.. .do .. ......


6,451 1,072 5,380


"$500 thousand or less
For footnotes, see page 24


193
60
151
74
149
73
195
40
127
51
148
172
150
691
385
107
124
402
82
36
80
46
27
64
85
336
123
341
175
231
314
20
365
59

2
1
1
1
(.)
1
1
(V)
1
1
(V)
1
1
(')

(V)
1
1

(*)
(')
(")

(')
(')
(')

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

(*)
(C)
(')
(')
(C)
(')
(.)
(,)
(*)
(C)
(U)
i()


(C)
(')
(.)
(C)
(,)
(')
(')
(C)
(C)
(.)
(C)

(')
(')
(0
(0


(')

(")


(")

(")
(')










(')
(*)








(.)

(C)
(*)








(C)






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 11

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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund
5-7/8% 1994 certificates
5-5/8% 1994 certificates .....
13-3/4% 1994 to 1999 bonds ...
10-3/4% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds ... ..
9-1/4% 1994 to 2003 bonds....
8-3/4% 1994 to 2005 bonds ...
8-5/8% 1995 to 2002 bonds.... .
8-3/8% 1995 to 2001 bonds ..........
8-1/8% 1995 to 2006 bonds ......
7-3/8% 1995 to 2007 bonds ...
6-1/4% 1995 to 2008 bonds...
Total Federal Old-Age & Survivors Insurance
Trust Fund .. .

Federal Savings and Loan Corporation. Resolution
Fund:
3.47% 1993 certificates ....... .

Federal Ship Financing Escrow Fund:
Bills 10/21/93 ......

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 3/10/94 ... ...
Bills 6/2/94........
Bills 6/30/94 ...........
Bills 7/28/94 ... ..
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ... .....

Federal Ship Financing Revolving Fund.
9-1/2% 1995 notes ...........
8-3/4% 1997 notes ....
8-1/2% 1994 notes ................
8-1/2% 1994 notes .. ...... .....
8-1/2% 1997 notes ...... ......
8-1/4% 1998 notes .
8% 1996 notes ..............
8% 1997 notes.........
7-7/8% 1998 notes ............
7-7/8% 1998 notes ................
7-1/8% 1998 notes .......
6-3/8% 1999 notes .........
6-3/8% 1999 notes .........
6% 1999 notes ......
5-1/2% 2000 notes .. ......................
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
5-7/8% 1994 certificates .....
5-5/8% 1994 certificates.......
13-3/4% 1994 to 1999 bonds ....... .
13-1/4% 1994 to 1997 bonds ...
10-3/4% 1994 to 1998 bonds ...........
10-3/8% 1994 to 2000 bonds ...... .....
9-3/4% 1995 bonds ............
8-3/4% 1994 to 2005 bonds....
8-3/8% 2001 bonds .
8-1/8% 1995 to 2006 bonds .... .............
7-3/8% 1995 to 2007 bonds ...... .. .
6-1/4% 1995 to 2008 bonds ........ ..
Total Federal Supplementary Medical Insurance
Trust Fund .... .... ..... .........

Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/13/94 ................
Bills 6/2/94 ........
Bills 8/25/94 .....
Total Fishermen's Contingency Fund.
Department of Commerce .... ........

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 2/10/94 ..

Foreign Fishing Observers. NOAA
Bills 1/13/94 .. .... .. .
Bills 5/5/94. ................... .....
Total Foreign Fishing Observers, NOAA .......

Foreign Service Retirement Fund:
5-5/8% 1994 certificates ....... .
13-3/4% 1994 to 1999 bonds .............
13-1/4% 1994 to 1997 bonds ... .... .
13% 1994 to 1996 bonds......... .......
10-3/4% 1994 to 1998 bonds ................
10-3/8% 1994 to 2000 bonds ............
9-3/4% 1994 & 1995 bonds .................
9-1/4% 1994 to 2003 bonds....... ...


Various dates:
From 7/1/93
From 9/2/93
6/30/84.
6/30/83
6/30/85
6/30/88
6/30/89
6/30/87
6/30/86
6/30/91
6/30/92....
6/30/93





9/30/93


Various dates



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




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

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




Various dates:
From 7/1/93.
From 9/1/93..
6/30/84 ...
6/30/82...
6/30/83 .. ....
6/30/85 ...
6/30/80.. .
6/30/89..
6/30/86.. .
6/30/91 .... ..
6/30/92 ....
6/30/93...





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





Various dates


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



9/1/93 ....
6/30/84.....
6/30/82...
6/30/81
6/30/83....
6/30/85
6/30/80....
6/30/88.....


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





On demand

































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






















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


6/30/94
do.
6/30/94 to 99
6/30/94 to 98
6/30/94 to 00
6/30/94 to 03
6/30/94 to 05
6/30/95 to 02
6/30/95 to 01.
6/30/95 to 06
6/30/95 to 07
6/30/95 to 08





10/1/93 .


10/21/93



3/10/94.
6/2/94
6/30/94....
7/28/94.




11/15/95 .
10/15/97.
3/31/94.
6/30/94.
7/15/97....
7/15/98.
10/15/96.
1/15/97...
1/15/98 .
4/15/98 ...
10/15/98
1/15/99 ..
7/15/99....
10/15/99.
4/15/00.....




6/30/94 ...
.... do
6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/30/94 to 00
6/30/95
6/30/94 to 05
6/30/01 .
6/30/95 to 06
6/30/95 to 07
6/30/95 to 08





1/13/94 ...
6/2/94
8/25/94





2/10/94


1/13/94
5/5/94 .. .



6/30/94
6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6/30/94 to 00
6/30/94 & 95
6/30/94 to 03


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

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





Oct. 1. 1993


Oct 21, 1993



Mar 10, 1994
June 2, 1994
June 30, 1994
July 28, 1994




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




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





Jan. 13, 1994
June 2, 1994.
Aug 25, 1994





Feb 10, 1994


Jan. 13, 1994
May 5, 1994



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


46,972
26.617
3.840
8.865
10,331
26,075
97 022
12.784
4,250
56,348
63,105
64.313


45,042
7,505

3,754
4883

3.830


1.930
19.112
3,840
5,111
5.448
26.075
93.193
12.784
4.250
56.348
63.105
64,313


420.523 65,014 355.510



828 828


3 3



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

3 3


51 51
42 42
52 52
50 ... 50
77 77
30 2 28
49 49
71 71
36 .. 36
75 ...75
46 46
63 63
55 55
34 34
72 72
804 2 802



10,028 9,939 89
5,238 4,008 1.230
1,118 1.118
1,034 1,034
809 809
1,730 68 1 661
115 115
6,716 369 6.346
444 444
3.720 ..... 720
2,185 2,185
4.517 4,517

37.654 14.385 23,269



1 1
(*) (*)
1 1

2 2



4 (') 3


1 () (*)
1 1
1 ) 1


*$500 thousand or less.
For footnotes, see page 24.







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Service Retirement Fund-Continued

8-3/4% 1994 to 2005 bonds......
8-5/8% 1994 to 2002 bonds.. ....
83/8% 1994 to 2001 bonds.. ......
8 1/8% 1994 to 2006 bonds ..............
7-3/8% 1995 to 2007 bonds.... .... .......
6-1/4% 1995 to 2008 bonds .. .......
Total Foreign Service Retirement Fund......

General Post Fund, Veterans Administration:
11-3/4% 1993 notes ... ...... ....
9-38% 1996 notes
9-1/4% 1998 notes
9-118% 1999 notes
8-7/8% 1996 notes
8% 1997 notes ...... ......
7-7/8% 1999 notes ..... .. ......
5-1/2% 1995 notes
8-1/2% 1994-99 bonds.... ................
8-3/8% 1995-00 bonds... .......
Total General Post Fund, Veterans
Administration .. .... ...

German Settlement Fund
7% 1994 notes ..............

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

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

Gifts and Bequests, Treasury:
3.12% 1993 certificates ... .... .... .... ....

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

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

Government National Mortgage Association.
'.r-~nge-meni and Liquidation:
3 4' : 1993 certificates .... ....... ....

Government National Mortgage Association. MBS
Investment Account:
347% 1993 certificates ....... .... .... ....
Bills 1/26/94 ... ... ....
Bills 7/28/94
8-1/2% 1997 notes ....... .
8% 1999 notes ....
7-1/2% 2002 notes ...
6-3/8% 2000 notes ..
6-114% 2003 notes .... .
5-3/4% 2003 notes ..
5-5/8% 1998 notes
5-1/2% 2000 notes ...
5-1/4% 1998 notes
4-3/8% 1996 notes ....
4-5/8% 1996 notes ....
4-1/4% 1995 notes. .
4-1/4% 1995 notes.
Total Government National Mortgage
Association, MBS Investment Account......

Harbor Maintenance Fund:
Bills 8/25/94 .....

Harry S. Truman Memorial Scholarship Fund:
Bills 12116/93
6-3/8% 2002 notes
5-1/2% 1997 notes ..........
Total Harry S Truman Memorial Scholarship
Fund

H.)h a, Ma'. Transit:
6 1 2. 1994 certificates ........

Highway Trust Fund
6-1/2% 1994 certificates...

63/8% 1994 certificates ... ....
Total Highway Trust Fund.....

Indar il.gator, S,s5ems Bureau of Indian Affairs
3 4'-, 1993 celi.cares .. ..


Various dates:
From 6/30/79.
6/30/87 .......
6/30/86 .....
6/30/91.....
6/30/92 ...
6/30/93 ......



4/3/90 .....
10/15/90......
11/15/91 ..
Various dates.
4/15/91 ... ...
1/6/93 ......
1/17/92 .......
2/16/93 .....
1/11/80 ........
Various dates




7/8/93 ........


Various dates
5/17/93 ....




9/17/84........


7/1/93 ...... ...


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




9/30/93 ......



....do ..... ...
Various dates..
. do ...... ..
do ..........
do .......
do .........
8/17/93 .......
. do .....
8/16/93 ....
8/17/93 ......
....do .....
8/2/93 .......
8/16/93 ......
8/17/93 .....
8/17/93 ........
8/2/93 ....




Various dates.


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



Various dates:
From 630/93.


. do .... ...
Various dates
From 7/13/93.



9/30/93 ...


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











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














8/15/08....


On demand


...do .....

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




On demand



... do ....


On demand


. do......

do .....



On demand


6/30/94 to 05..
6/30/94 to 02.
6/30/94 to 01 .
6/30/94 to 06..
6/30/95 to 07.
6/30/95 to 08.,



11/15/93 ....
4/15/96 ........
8/15/98.........
5/15/99.........
2/15/96........
1/15/97 .........
11/15/99 ......
2/15/95.......
5/15/99 .........
8/15/00........




1/15/94 ......


6/2/94 ... ...
5/15/98 ......




8/15/13... .


10/1/93 ....


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

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




10/1/93 .......



...d o ...........
1/26/94.........
7/28/94 .....
7/15/97 ...
8/15/99 .......
5/15/02..........
1/15/00 .. ...
2/15/03 ..........
8/15/03 .....
1/31/98 .......
4/15/00........
7/31/98 ........
8/15/96..........
2/15/96 ... ..
1/31/95... .
7/31/95
7/31/95 ..........




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


12/16/93... ....
8/15/02 ...
7/31/97......




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


6/30/94 .....

....do ......



10/1/93 ....


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



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




Jan. 15-July 15..


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




Feb. 15-Aug. 15.


Oct. 1, 1993 ....


June 30-Dec. 31

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


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




Oct. 1, 1993 ...



....do .........
Jan. 26, 1994.
July 28, 1994,.
Jan. 15-July 15..
Feb. 15-Aug 15.
May 15-Nov. 15.
Jan. 15-July 15.
Feb. 15 Aug 15.
...do ..... ...
Jan 31-July 31.
Apr. 15-Oct. 15.
Jan. 31-July 31..
Feb 15-Aug. 15.
... do .....
Jan. 31-July 31..
....do ........




Aug. 25, 1994 ..


Dec. 16, 1993 ...
Feb. 15-Aug. 15.
Jan. 31-July 31..




June 30-Dec. 31 .


June 30-Dec. 31 .

.. do .... .



Oct. 1, 1993


6,666 5 6,662


J 3
3 3
2 ... ... 2
6 ........ 6
6 6
4 ...... 4
1 .... ...... 1
12 .12
(*) (*)
1 .......1. 1

39 ....... 39


160 160


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




(C) (")
) .......... .o


(__ 0 ........... 0__


(') (') (C)


10 10

26 .......... 26
17 ..... 17
16 2 15
18 ..... 18
17 ....... 17
22 ... 22
127 2 125



8 8. .



1,166 ....... 1166
140 ....... 140
140 ......... 140
267 127 140
265 123 142
93 ..... 93
140 ..... 140
140 .... 140
140 1... 40
140 ... 140
140 ..... .. 140
140 ........... 140
140 ....... 140
140 ......... 140
140 ... 140
140 .... 140

3.472 251 3,221


752 439 313


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

52 ........ 52


10,953 423 10,529


12,746 1.297 11,449

3,444 3,418 26
16,190 4.715 11.475


15 .. 15


"$500 thousand or less
For footnotes, see page 24.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 13
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot in
Issued Retired Outstanding


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Tribal Funds. Bureau of Indian Affairs
347% 1993 certificates
6-1/4% 2003 notes
5-3/4% 2003 notes
8% 1996-01 bonds
7-7/8% 1995-00 bonds ....
7-1/2% 2016 bonds
7-1/8% 2023 bonds..
Total Indian Tribal Funds, Bureau of Indian
Affairs .

Individual Indian Money
3.47% 1993 certificates....
6-1/4% 2003 notes
7-1/2% 2016 bonds ....
7-1/8% 2023 bonds
6-1/4% 2023 bonds.......
Total Individual Indian Money

Inland Waterways Trust Fund
Bills 6/30/94
8% 1994 notes ........
Total Inland Waterways Trust Fund

Iranian Claims Settlement Fund
7% 1994 notes ....

Israeli-Arab Scholarship Fund
Bills 7/28/94 .......
8-7/8% 1999 notes
8-1/8% 1998 notes ..
8% 1997 notes ...
Total Israeli-Arab Scholarship Fund...

James Madison Memorial Fellowship Fund:
Bills 10/28/93 ...
7-7/8% 2001 notes ......
7% 1999 notes ..
6-3/8% 2002 notes
3-7/8% 1995 notes ..
9-1/8% 2004-09 bonds ....
8-1/4% 2000-05 bonds ...
7-5/8% 2007 bonds ..
7-1/4% 2016 bonds....
7-1/8% 2023 bonds .
Total James Madison Memorial Fellowship
Fund ....

Japan-US. Friendship Trust Fund
Bills 10/28/93 .. .
Bills 11/18/93 ..
Bills 12/30/93 .. .
Bills 1/27/94 ......
Bills 2/24/94 .....
8-7/8% 1997 notes ........
8-1/2% 1994 notes
8-1/2% 1995 notes ...
8-1/2% 1997 notes.. .
8-1/2% 2000 notes ...
7-7/8% 1998 notes
7-5/8% 1996 notes
7% 1994 notes ....
11-1/2% 1995 bonds
9-1/8% 2004-09 bonds ..
9% 1994 bonds .... .. ..
Total Japan-U S Fnendship Trust Fund ......

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

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

Judicial Officers Retirement Fund
9-1/2% 1994 notes ..
6-7/8% 1994 notes
10-1/8% 1994 bonds .. ..
9% 1994 bonds
Total Judicial Officers Retirement Fund ...

Judicial Survivors Annuity Fund
8-1/2% 1995 notes .... ..
8% 1999 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 .................


9/30/93.
7/29/93
8/16/93.
3/2/92
.. do
Various dates
.do ..




9/30/93
7/29/93
Various dates
... do .
9/16/93



Various dates
7/15/92



7/8/93


Vanous dates
3/17/92.
.do .
. do .



Various dates
8/29/91 .....
5/15/92 ....
318/93 .....
9/30/93 .
10/1/90 ..
11/21/91 .
3/27/92 ....
1/15/93 ..
Various dates




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




6/30/93...


Various dates.


2/1/93 .. .
8/16/93 ...
2/18/92
1/29/93



8/16/93
5/15/92.
Various dates
. do .
5/25/90
Various dates
...do ...
2/22/90
Various dates
do ......
.do ..
. do ....
.-do .....
do ..
do ...
.do ...


On demand


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






On demand



























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




















5/15/04 .





On demand















11/15/06 ....



11/15/05 ..



2/15/05 .


10/1/93
2/15/03
8/15/03.
8/15/01
2/15/00.
11/15/16
2/15/23




10/1/93
2/15/03.
11/15/16
2/15/23.
8/15/23.



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



1/15/94.


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



10/28/93
8/15/01
4/15/99.
8/15/02
9/30/95.
5/15/09.
5/15/05,
2/15/07.
5/15/16.
2/15/23




10/28/93
11/18/93
12/30/93
1/27/94
2/24/94
11/15/97.
9/30/94.
11/15/95
5/15/97.
11/15/00.
4/15/98..
5/31/96.
5/15/94..
11/15/95.
5/15/09.
2/15/94.




6/30/94


11/15/16


5/15/94.
8/15/94.
11/15/94
2/15/94.



8/15/95
8/15/99.
11/15/01
2/15/02
11/15/11.
8/15/04.
8/15/01
5/15/14
5/15/01
11/15/10
5/15/04
5/15/05
11/15/03
2/15/01
2/15/10
11/15/04


Oct 1, 1993 ....
Feb 15-Aug 15
do..
Sdo.
do,'
May 15-Nov 15
Feb 15-Aug, 15




Oct 1, 1993
Feb 15 ,., 15.
May 5 No.:. 15.
Feb 15-Aug. 15
. do .



June 30, 1994
Jan. 15-July 15.



Jan 15-July 15


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



Oct 28. 1993...
Feb 15-Aug 15.
Apr. 15-Oct 15
Feb 15-Aug 15.
Mar. 31-Sept. 30
May 15-Nov. 15.
do .
Feb, 15-Aug 15.
May 15-Nov 15 .
Feb. 15-Aug 15.




Oct 28. 1993..
Nov 18. 1993
Dec. 30, 1993
Jan. 27. 1994
Feb. 24, 1994
May 15-Nov 15
Mar. 31-Sept. 30
May 15-Nov. 15
.do.
do .
Apr. 15-Oct 15.
May 31-Nov. 30
May 15-Nov 15 .
..do .
Febdo 1. ..
Feb 15-Aug 15


June 30-Dec.


May 15-Nov


Sdo .
Feb. 15-Aug,
May 15-Nov.
Feb 15-Aug



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


182 22 160


34 34
5 5
27 22 5
20 15 5
5 5
91 37 54


128 22 107
90 .. 90
218 22 197


43 .43


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


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

33 .33


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

(*) (')
(*) (*)
1 (*) 1
2 2
(*) ....... (')
2 2
1 1
1 1
1 1
(*) (*)
(') .. (*)
5 ........ 5
7 6 1
23 6 17



8 (*) 8


2 2


2 2
4 4
5 5
6 .... 6
18 18


*$500 thousand or less.
For footnotes, see page 24.







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued

Title of Loan and Rate o Interest Date of Issue Redeem Payable blPayable inte t Amount in Dollars
Ttleo_______f__LoanandRasi _____________ issued Retired Ostaning


INTEREST-BEARING' -Continued
Nonmarketable-Conhtnued
Government Account Series-Continued
Judicial Survivors Annuity Fund-Continued
11-1/8% 2003 bonds
103/4% 2003 bonds .... ..
10-3/8% 2004-09 bonds ............
10-3/8% 2007-12 bonds .... ....
9-3/8% 2006 bonds .
9% 1994 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 ....... .....
Total Judicial Survivors Annuity Fund ...

Korean War Veterans Memorial Fund:
8-7/8% 1994 notes .. .... .
8-1/2% 1994 notes ........... ....
7% 1994 notes ... .. ..........
6% 1993 notes ... ..............
5-1/2% 1993 notes ................ .. ..
5-3/8% 1994 notes .........
5% 1993 notes ........... ........
Total Korean War Veterans Memorial Fund ...

Leaking Underground Storage Tank, Trust Fund:
Bills 8/25/94 .. ...... ... ...

Library of Congress Copyright Fees:
Bills 10/7/93.
Bills 10/14/93 .. .
Bills 10/21/93 ............ ....
Bills 11/4/93 .. .... ...
Bills 12/23/93 .. .... ...
8-1/2% 1994 notes .... .
4-1/4% 1994 notes .............. ........
Total Library of Congress Copyright Fees..

Library of Congress Trust Fund:
8-1/2% 1994-99 bonds... ....... ...

Low Level Radioactive Waste, Department of
Energy:
Bills 10/1/93 ...... .. ....

Military Retirement Fund, Department of Defense:
Bills 10/1/93 ....... ...................
9-1/2% 1994 notes .......
9-1/2% 1995 notes .............. .....
9-3/8% 1996 notes .. ..........
9-1/4% 1998 notes ................. .........
8-7/8% 1998 notes ..... ....................
8-1/2% 2000 notes .............. .. .. ...
8% 1996 notes .............
7-3/8% 1996 notes ..........................
6-7/8% 1997 notes ....... ....
15-3/4% 2001 bonds ... ..... .....
14-1/4% 2002 bonds ........................
14% 2006-11 bonds .... ...
13-7/8% 2006-11 bonds ...........
13-3/4% 2004 bonds ..... ....
13-3/8% 2001 bonds ...........
13-1/4% 2009-14 bonds ...............
12-3/4% 2005-10 bonds ...... ......... .....
12-3/8% 2004 bonds ........... ..........
12% 2008-13 bonds .. .. .......
11-7/8% 2003 bonds .... ...... .........
11-5/8% 2002 bonds .. .. ........
11-5/8% 2004 bonds ... ...............
10-3/8% 2004-09 bonds ........... ......
10-3/8% 2007-12 bonds ........................
10% 2005-10 bonds ..... .......... .....
Total Military Retirement Fund. Department of
Defense ....... ... ....... ....

NASA Construction of Facilities:
Bills 10/21/93 .. .. .... ...... .. ....

NASA Endeavor Teacher Trust Fund
Bills 10/21/93 .. ...

NASA Science Space Technical Education Trust
Fund
Bills 2/10/94 .. ...... .........
9-1/4% 1998 notes ..... .....
8-7/8% 1998 notes ......
Total NASA Science Space Technical
Education Trust Fund...... ...

National Archives Gift Fund
Bills 10/21/93 ..... ...

National Archives Trust Fund:
Bills 11/26/93 .. ..... .... .........
Bills 12/9/93 ..... .. ...
Bills 12/23/93 ... ............. ....
Bills 1/13/94 .. .... ..... .
Bills 2/17/94 ... ...........
Total National Archives Trust Fund.


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

..2110. do .............

2/10/93.
Various dates
11/17/92 ..........
7/21/92 ...........
8/7/92 .......
8/31/93 ............
Various dates.....



Various dates....


... do ... ......
.. do ............
... do ........
....d o .........
. do ....
8/27/93 ..
7/29/93



1/7/75 .



Various dates ....


....d o ....... .....
10/1/91. .........
11/15/91..........
9/30/93............
8/16/93 ........
10/1/91 .. ....
Various dates
10/1/91 .......
5/15/92 .... .
5/28/93........
Various dates
...do .. ......
..do ... .
. do .. ......
. do ......
. do .. .
.. do.
.do .. .
.. do ...
...do.
..do ......
... do ............
...do ..
5/29/87 ........
Various dates....
... d o ..........
....do .. ..... .




Various dates ...


....do ......



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




Various dates.....


... do ......

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


11/15/04
11/15/07


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


5/15/94.....

















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


15/1.09. ..
11/1505 ....

8/15/08 .....



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


8/15/03 ....
2/15/03..
11/15/09.
11/15/12.
2/15/06.
2/15/94
5/15/99.,
8/15/000.
5/15/05,,,
2/15/07.



2/15/94,.
3/31/94
1/15/94.,..
10/31/93...
11/30/93..
4/30/94...
12/31/93.



8/25/94...


10/7/93....
10/14/93.
10/21/93..
11/4/93
12/23/93.
9/30/94..
7/31/94...



5/15/99



10/1/93..


. .do .. .
10/15/94..
11/15/95...
4/15/96 ...
8/15/98....
11/15/98...
11/15/00...
10/15/96..
5/15/96..
3/31/97....
11/15/01..
2/15/02...
11/15/11...
5/15/11 ..
8/15/04 ...
8/15/01 .
5/15/14..
11/15/10...
5/15'04.
8/15/13 ....
11/15/03.
11/15/02.
11/15/04..
11/15/09...
11/15/12...
5/15/10....




10/21/93


... do ..



2/10/94
8/15/98....
11/15/98.




10/21/93..


11/26/93..
12/9/93....
12/23/93
1/13/94 ..
2/17/94.


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



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



Aug. 25, 1994...


Oct. 7, 1993.....
Oct. 14. 1993....
Oct. 21, 1993.
Nov. 4, 1993.,.
Dec 23. 1993...
Mar. 31-Sept 30.
Jan. 31-July 31..



May 15-Nov 15.



Oct. 1, 1993 ...


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

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




Oct. 21, 1993....


...do ... ..



Feb 10, 1994...
Feb 15 Aug 15.
May 15.No. 15.




Oct 21, 1993...


Nov. 26. 1993,,
Dec 9, 1993.
Dec 23, 1993..
Jan 13, 1994
Feb 17, 1994


197 4 192


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


799 20 779


212 .. 212

3 3 : :
7 .. 7
190 ... ... 190
88 2 86
5 ....... 5
505 2 504


1 ....... 1



22 ....... 22


906 407 499
2.500 .......... 2,500
894 .......... 894
978 ...... 978
289 ....... 289
2,732 ......... 2,732
9,169 ...... 9,169
2,500 .... 2500
1,792 .......... 1792
124 .......... 124
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 ....... 578
973 74 898
5,270 2.381 2,889
297 ...... 297
2,917 .......... 2,917
3 .... ... 3
8,973 ......... 8973
29 .. ... 29
10,771 .... .. 10771
20,577 ........ 20577
99 ...... 99

109,222 12,532 96690


6 .. ... 6


(') (*)



7 .....7...


15 ..... 15


(*) (V) (_ )


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


*$500 thousand or less.
For footnotes, see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Association. Operating Fund
347% 1993 certificates

National Credit Union Share Insurance Fund. NCUA:
3,47% 1993 certificates
8% 1994 notes ..... ...
7-7/8% 1996 notes
7-1/4% 1996 notes ....
7-1/8% 1993 notes
7% 1994 notes .....
7% 1996 notes .........
6-7/8% 1997 notes ....
6-3/4% 1997 notes
6% 1994 notes ....
5-3/4% 1994 notes...
5-3/4% 1997 notes ....
5-5/8% 1997 notes
5-5/8% 1998 notes
5-1/2% 1997 notes ...
5-3/8% 1994 notes
5-3/8% 1994 notes
5-3/8% 1998 notes
5-1/4% 1998 notes
5-1/8% 1995 notes
5-1/8% 1998 notes ....
5-1/8% 1998 notes .
8-3/4% 1994 bonds .
Total National Credit Union Share Insurance
Fund, NCUA ...... ...

National Flood Insurance Fund. FEMA
8-1/2% 1994 notes

National Institutes of Health, Patients Benefit Fund
Bills 1/13/94

National Institutes of Health. Unconditional Gift
Fund
Bills 10/7/93 .....
Bills 10/14/93
Bills 12/2/93 .
Bills 12/16/93 .... .
Bills 2/3/94.......
Bills 3/10/94 .........
Bills 6/30/94 ....
Total National Institutes of Health, Uncondi-
tional Gift Fund

National Labor Relations Board:
Bills 10/7/93 ... .
Bills 11/26/93 ......... .....
Total National Labor Relations Board........

National Security Education Trust Fund:
Bills 10/21/93 ....... ...
9-1/2% 1994 notes
8-5/8% 1995 notes
8% 1996 notes.. ....
6-7/8% 1996 notes ....
5-1/8% 1995 notes .....
Total National Security Education Trust Fund

National Service Life Insurance Fund:
5-3/8% 1994 certificates ...... .......
13-3/8% 1994 to 1999 bonds...
13-1/8% 1994 to 1997 bonds ...........
12-7/8% 1994 to 1996 bonds .... .
10-1/2% 1994 to 1998 bonds .....
10-1/4% 1994 to 2000 bonds ......
9-1/2% 1994 & 1995 bonds ...... .......
9-1/8% 1994 to 2003 bonds ..... .....

8-3/4% 1994 to 2005 bonds ...
8-5/8% 1994 bonds........
8-1/2% 1995 to 2002 bonds ....... ...
8-1/4% 1995 to 2001 bonds ........
8% 1995 to 2006 bonds ..
7-1/8% 1995 to 2007 bonds ..... ..
6-1/8% 1995 to 2008 bonds .. .....
Total National Service Life Insurance Fund....

NOAA, Fishery Promotional:
Bills 1/13/94 ......... ........

Natural Resource Damage Assessment and
Restoration Fund
Bills 10/28/93 .. .........
Bills 11/18/93 ... ........
Bills 12/2/93
Bills 5/5/94 .... .
8-5/8% 1994 notes...
7% 1994 notes. .....
Total Natural Resource Damage Assessment
and Restoration Fund .... ... ..


Date of Issue


9/30/93


do
5/6/92
7/29/92
7/29/92
9/12/91 ..
5/6/92 ...
7/29/92
1/13/93 .
do ....
5/6/92
.do
3/30/93 ....
.. do .....
3/31/93
3/30/93
12/10/92
5/6/92 ...
6/30/93 ....
8/3/93 .
8/19/93 .
5/20/93 .
6/30/93 ....
5/6/92 ....




2/15/91


Various dates



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




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



Various dates
2/25/93 ......
Various dates
7/1/93 ...
2/25/93 ...
4/30/93


Various dates:
From 9/9/93.
6/3084 .......
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 ....
6/30/86...
6/30/78 ...
6/30/92 ...
6/30/93 .....



Various dates.



. do ...
.. do ......
. do .......
.. do .. ..
8/18/93 ....
1/15/93 ...


Redeemable


On demand


do ...



























































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

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


Payable


10/1/93.


do .....
7/15/94...
7/15/96...
8/31/96 .
10/15/93..
5/15/94......
9/30/96
3/31/97 ...
2/28/97 .....
11/15/94 ...
3/31/94 ....
10/31/97 .....
8/31/97
1/31/98.
7/31/97
2/28/94 .
4/30/94..
5/31/98..
7/31/98 .
11/15/95 .
4/30/98....
6/30/98 ....
8/15/94.....




6/30/94 .....


1/13/94



10/7/93...
10/14/93 .
12/2/93...
12/16/93....
2/3/94 ....
3/10/94...
6/30/94.....




10/7/93 .. ..
11/26/93 .....



10/21/93....
10/15/94
10/15/95 .
10/15/96
10/31/96 ...
11/15/95 ......



6/30/94 ......
6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6/30/94 to 00
6/30/94 & 95.
6/30/94 to 03

6/30/94 to 05
6/30/94...
6/30/95 to 02
6/30/95 to 01
6/30/95 to 06
6/30/95 to 07
6/30/95 to 08



1/13/94 .



10/28/93 ......
11/18/93
12/2/93
5/5/94 ..
8/15/94 ....
1/15/94 ......


Interest Payable


Oct 1, 1993


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




June 30-Dec 31


Jan. 13, 1994


7, 1993
14, 1993
2, 1993
16, 1993
3, 1994
10, 1994
30. 1994


Oct. 7, 1993 .
Nov. 26, 1993.



Oct 21, 1993.
Apr 15-Oct 15.
do .
. do ..
Apr 30-Oct 31
May 15-Nov 15.



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

do
do
do ...
.do
do
do .
do 9



Jan 13 1994 .


28, 1993...
18, 1993
2, 1993
5, 1994
15-Aug 15
15July 15


Issue


15

Amount in Dollars
d Retired Outstanding


2,745 .. 2,745


71 71






2 2...
4 4
(*) (*)
2 2
(') (*)
8 8
1 1

17 .17


1 1

1 1


24 ..... 24
24 24
49 ... 49
9 9
36 36
1 .. 1
143 143


3 1 2
713 713
605 605
570 .. 570
662 662
768 .. 768
581 581
920 920

1,887 17 1,870
488 62 426
844 ... 844
788 .....788
916 .. 916
817 .. 817
1,184 1,184
11,747 80 11,666


1 1



(*) (*).. .
13 .. 13
6 6
10 10
12 12
14 14

56 .. 56


*$500 thousand or less.
For footnotes, see page 24.







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued

Title ol Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ouni Dol
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund
347% 1993 certificates
9-3/8% 1996 notes
9-1/4% 1996 notes
9- 14% 1998 notes ...
9-1/8% 1999 notes
9% 1998 notes
8.7/8% 1996 notes
8-7/8% 1997 notes ...
8-718% 1998 notes
8-7/8% 1999 notes .... .
8-7/8% 2000 notes .... .. ... ....
8-3/4% 2000 notes ........
8-1/2% 1997 notes .
8-1/2% 1997 notes .. ..
8-1/2% 2000 notes ... .
8-1/2% 2000 notes
8% 1996 notes .. .. ..
8% 1997 notes .
8% 1999 notes ...
8% 2001 notes
7-7/8% 1996 notes
7-7/8% 1996 notes
7-7/8% 1999 notes ..
7-7/8% 2001 notes...
7-3/4% 2001 notes
7-1/2% 2001 notes
7-1/2% 2002 notes ....
6-3/8% 2002 notes ..
5-1/2% 2000 notes
11-1/2% 1995 bonds .......
Total Nuclear Waste Fund ........

Obligation Guarantee Fund, Department of
Transportation
Bills 2/10/94
Bills 3/10/94
Bills 5/5/94
Bills 6/2/94.
Bills 6/30/94
Total Obligation Guarantee Fund. Department
of Transportation. .. .. ....

Office of Thrift Supervision:
3.47% 1993 certificates ........... .... .......

Oil Spill Liability Trust Fund:
Bills 8/25/94 ... ......
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.. ......... ..
Total Oil Spill Liability Trust Fund............

Outer Continental Shelf, Beaufort Sea. Department
of Interior
Bills 2/10/94 .. .. ....
Bills 4/7/94. ...... .
Bills 5/5/94 ...........
Bills 7/28/94 ... ...
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior .. .

Outer Continental Shelf, Bonus Bids Deposits,
Beuafort Sea, Department of Interior
Bills 10/21/93 .

Overseas Private Investment Corporation:
8-7/8% 1997 notes .....
8-7/8% 2000 notes ..........
8-1/2% 1995 notes .. .......
8-1/2% 1995 notes ......
8% 1996 notes .. .......
7-7/8% 1998 notes
7-7/8% 2001 notes .... ....
7-3/4% 1995 notes
7-3/4% 1996 notes .
7-5/8% 1996 notes
7-1/2% 1996 notes
7-1/2% 1996 notes ...... .. .. ...
7-1/2% 2001 notes .
7-3/8% 1996 notes
7-1/4% 1996 notes
7% 1994 notes
7% 1994 notes .. .
7% 1999 notes
6-1/2% 1996 notes
6-3/8% 1999 notes .. .
6-3/8% 2002 notes ... ..
13-3/4% 2004 bonds .......... .
11-7/8% 2003 bonds
11-5/8% 2002 bonds


9/30/93 ...
4/15/91
Various dates
S..do
4/2/92
Various dates.
.do
do ...
. .do ........
3/2/92 .....
Various dates.
do .. .
.do ....
4/1/91 .. ...
6/1/92 .. .....
Various dates.
... do .
2/3/92 .........
5/1/92 ........
12/1/92 .. ..
Various dates.
5/1/91 ...
Various dates.
. .do .. ....
... do ......
. ..do ......
. do ......
...do
do .....
8/2/93 ...
7/15/93 ...
10/15/90 .....




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




9/30/93 ....

Various 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
Various dates.




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





Various dates.


2/20/92 .. .
7/15/93.....
9/6/90 ....
10/22/91....
8/2/90 ...
9/10/92 ....
Various dates
do .
11/15/91
5/23/91
Various dates
...do ........
.do
do .....
.do .... ...
do ......
... do .
5/8/92 ...
4/23/92
Various dates
do
8/2/93 ....
2/18/92 .... ..
do ....


On demand








































On demand




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

11/15/05
8/15/09.....
11/15/09. ...
5/15/04.....
2/15/02......


10/1/93....
4/15/96
1/15/96,.
8/15/98.
5/15/99,,
5/15/98
2/15/96.
11/15/97.
11/15/98..
2/15/99...
5/15/00...
8/15/00....
4/15/97...
5/15/97...
2/15/00...
11/15/00..
10/15/96.,
1/15/97....
8/15/99....
5/15/01....
6/30/96....
7/15/96 ...
11/15/99.
8/15/01....
2/15/01 ....
11/15/01..
5/15/02....
8/15/02..
4/15/00..
11/15/95.




2/10/94 ...
3/10/94...
5/5/94...
6/2/94 ....
6/30/94..




10/1/93....


8/25/94 ...
1/15/94....
2/15/02....
11/15/11...
5/15/11....
5/15/14....
5/15/01 ...
11/15/10.
8/1514....
11/15/03.
11/15/14...
5/15/09....
2/15/07...
5/15/16..




2/10/94.....
4/7/94....
5/5/94... ..
7/28/94....





10/21/93....

11/15/97....
5/15/00....,
8/15/95....
11/15/95..
10/15/96
4/15/98....
8/15/01...
2/15/95..
331/96....
4/3096.....
1/31/96.....
2/29/96...
11/1501..
5/15/96 ..,.
11/15/96 ...
1/15/94 ..
4/15/94
4/15/99....
11/30/96.
1/15/99.
8/15/02
8/15/04 .....
11/1503....
11/15/02..


Oct. 1, 1993.......
Apr 15-Oct. 15 ..
Jan. "5 July 15...
Feb 15-Aug 15....
May 15-Nov 15..
... do ....... .
Feb. 15-Aug. 15..
May 15-Nov. 15..
. do ..............
Feb. 15-Aug 15 ..
May 15-Nov. 15.....
Feb. 15-Aug. 15.
Apr. 15-Oct. 15....
May 15-Nov. 15...
Feb. 15-Aug. 15.....
May 15-Nov. 15...
Apr. 15-Oct. 15...
Jan. 15-July 15......
Feb. 15-Aug. 15.....
May 15-Nov. 15...
June 30-Dec. 31.
Jan. 15July 15.......
May 15-Nov. 15......
Feb. 15-Aug. 15.
...do ................
May 15-Nov 15....
. do ................
Feb. 15-Aug. 15....
Apr. 15-Oct. 15....
May 15-Nov. 15...




Feb. 10, 1994.....
Mar. 10, 1994......
May 5, 1994 .........
June 2, 1994........
June 30, 1994 ......




Oct. 1, 1993 .........


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




Feb. 10, 1994........
Apr. 7, 1994 ........
May 5, 1994......
July 28, 1994 .......





Oct. 21, 1993......

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


4,037 75 3.962



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



3 ......


137 ...... 137


1,023 1 1,022
1 ....... 1
3 ........ 3
16 () 15
3 .......... 3
2 ........ 2
2 ...... .. 2
3 .. ..... .. 3
1 ..... 1
1 ......... 1
S ..... .... 1
1 ....... 1
1 .... ... 1

1,058 2 1.057


133 .......... 133
524 .....524
126 ......... 126
502 .... ..... 502

1,285 ........ 1285


13 .. ... 13

15 .... 15
4 .......1 4
13 .... .... 13
6 ...... 6
60 6
32 ....32
3 ......... 3
16 ........ 16
95 ....... 95
14 ........ 14
29 29
68 ...... 68
60 60
35 .........35
149 ..... 149
43 ......43
67 ..... 67
131 ...131
2 2....
21 .. 21
15 ........ 15
36 .... ... 36
1 ... 1
50 ........ 50
44 ....... 44


*$500 thousand or less.
For footnotes, see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 17

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Overseas Private Investment Corporation-
Continued
11-5/8% 2004 bonds .....
10-3/4% 2005 bonds
10-5/8% 2015 bonds .....
10-1/2% 1995 bonds
10-3/8% 2007-12 bonds .......
9-7/8% 2015 bonds..
9-3/8% 2006 bonds....
9-1/8% 2004-09 bonds
9-1/8% 2018 bonds .......
9% 1994 bonds
8-3/4% 2003-08 bonds....
8-5/8% 1993 bonds
8-3/8% 1995-00 bonds. .. .........
8-3/8% 2003-08 bonds..... .
8-1/8% 2019 bonds ..
7-7/8% 2002-07 bonds ..
7-7/8% 2021 bonds .. .....
7-5/8% 2002-07 bonds .......
7-1/2% 2016 bonds ...
7-1/4% 2016 bonds ...
7-1/4% 2022 bonds ...... .. ......
Total Overseas Pnvate Investment Corporation.

Panama Canal Commission Compensation Fund:
9-1/2% 1994 notes .
8-3/4% 1997 notes
8-5/8% 1995 notes ....
8% 1996 notes ......
7-1/8% 1993 notes ........... .
7-1/8% 1998 notes .......
6% 1999 notes ....
Total Panama Canal Commission Compensation
Fund ....... .

Pension Benefit Guaranty Corporation
3.47% 1993 certificates ...........
6-1/4% 2003 notes....
5-1/4% 1998 notes ..
9-1/8% 2018 bonds ...... .......
9% 2018 bonds .........
8-7/8% 2017 bonds
8-7/8% 2019 bonds .........
8-3/4% 2017 bonds ....
8-3/4% 2020 bonds .. .. .. ..
8-3/4% 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 6.62%)........
Total Pension Benefit Guaranty Corporation...

Postal Service Fund:
347% 1993 certificates .....
Bills 2/3/94 .... .. ..
Bills 2/10/94 ... .... ....... ..
7-3/4% 1996 notes
5-1/2% 1997 notes .....
4-3/4% 1998 notes .... .... .... .
Total Postal Service Fund ..........

Power Systems, Bureau of Indian Affairs:
3.47% 1993 certificates .. ..........

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

Public Health Service, Conditional Gift Fund, HHS:
5-5/8% 1998 notes .............
8-3/8% 1995-00 bonds.............. .
Total Public Health Service, Conditional Gift
Fund, HHS ....... ..... ......

Public Health Service, Unconditional Gift Fund:
Bills 11/18/93 .. .... .

Railroad Retirement Account:
4-3/4% 1993 certificates... ...
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 .......
12-3/8% 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 .... ... .. .......
7-1/4% 2016 bonds ..
Total Railroad Retirement Account ...............


2/18/92....
Sdo
6/30/93 ..
Various dates
.. do
4/30/93 .....
2/18/92
.. do
8/17/93 ....
2/15/79 .
11/15/78
Various dates.
... do .. ..
... do .
5/17/93 ....
Various dates
2/26/92 ....
Various dates.
2/26/92 .
Various dates.
.do



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




9/30/93....
8/16/93.....
Various dates.
do
do
do
do ........
do ....
do ...
do .. ..
do .....
do ..
do
...do .
...do
do
.... d o ........
... .do .........
Various dates:
From 7/2/91.



9/30/93.....
Various dates.
.. do .....
.. do ......
8/24/93 ....
8/31/93.....



9/30/93......


2/15/80 ......

7/29/93 ......
... do .
r...do .. ......




Various dates

Various dates:
From 9/1/93..
9/3/87 .. .
Various dates.
....do ........
8/4/87 ....
Various dates
....do ..
4/27/88 ..
Various dates
.. do ......
...do.
.. do ....
8/16/88 ..
10/10/90......
1/27/93 .....


11/15/07


5/15/04C


11/15/03

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

11/15/02 ..

2/15/02..
















On demand














On demand



On demand








On demand


2/15/05..


8/15/95 ..







On demand


11/15/04.
8/15/05,
8/15/15
2/15/95
11/15/12
11/15/1 5
2/15/06.
5/15/09..
5/15/18
2/15/94
11/15/08.
11/15/93.
8/15/00.
8/15/08.
8/15/19.
11/15/07
2/15/21 ..
2/15/07..
11/15/16.
5/15/16.
8/15/22



10/15/94.
10/15/97
10/15/95.
10/15/96.
10/15/93.
10/15/98.
10/15/99




10/1/93
2/15/03.,
7/31/98..
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..



10/1/93.
2/3/94 ...
2/10/94.
3/31/96.
9/30/97.
8/31/98.



10/1/93.


2/15/10..


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




11/18/93.

10/1/93.
5/15/97..
5/15/96.
11/15/96.
11/15/01
2/15/02..
5/15/01
5/15/04.
11/15/03.
11/15/02
11/15/04.
8/15/03.
2/15/03.
8/15/05..
5/15/16.


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



Apr. 15-Oct 15
do
do ...

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




Oct. 1, 1993 ..
Feb 15-Aug 15.
Jan. 31-July 31.
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



Oct. 1, 1993 .
Feb. 3, 1994
Feb. 10, 1994
Mar. 31-Sept. 30
.do
Feb. 28-Aug. 31



Oct 1, 1993 ....


Feb. 15-Aug. 15.

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




Nov. 18, 1993

Oct. 1, 1993 .
May 15-Nov. 15
do ..
.do .........
do ..
Feb 15-Aug. 15.
May 15-Nov. 15.
do .
do ..
do ..
. do ....
Feb 15-Aug 15.
.... do
....do ....
May 15-Nov 15.


1,796 3 1.792

7 ..... 7
7 ... 7
7 .. .. 7
7 .. 7
6 ... 6
7 ... 7
6 ..... 6

47 .... 47

224 ... 224
20 ... 20
260 260
188 108 80
144 41 103
214 123 91
469 317 152
94 20 74
210 139 71
353 331 22
241 62 179
438 275 164
11 ......... 11
191 80 111
351 .. .. 351
146 46 100

15,150 620 14,530
18,703 2,160 16,543

1,276 ... 1,276
1.700 1,000 700
1,500 .. ...... 1,500
200 100 100
200 100 100
200 50 150
5,076 1.250 3,826

19 .. 19



( ) . .)

3 3
3 ......... 3
(') I('ll)... C )

3 ......... 3


(') (C)

8,068 131 7,937
100 1.. 00
400 ........ 400
250 100 150
50 ......... 50
569 ... 569
100 ....100
50 .. ... 50
200 .... 200
250 ...250
200 .... ..... 200
200 .... 200
100 ... ..... 100
100 ..... 100
50 .... 50
10,687 231 10,457


*$500 thousand or less.
For footnotes, see page 24.







18 TABLE III-DEI

Title of Loan and Rate of Interest


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Social Security Equivalent
Account
4-3/4% 1993 certificates

Railroad Retirement Supplemental Account
4 3/4% 1993 certificates

Relief and Rehabilitation. DC Department of Labor
Bills 10/6/93
Bills 1013/93
Bills 10/20/93
Bills 10/27 93
Bills 11/393
Bills 11/10/93
Bills 11/1793
Bills 11 24193
Bills 12/1 93
Bills 12/8/93
Bills 12/1593
Total Relief and Rehabilitation. DC
Department of Labor .

Relief and Rehabilitation. Longshoremen and Harbor
Workers. Department of Labor
Bills 10/6/93 ..
Bills 10/13/93
Bills 10/20193
Bills 10/27/93
Bills 11/3/93
Bills 11/10/93
Bills 11117/93
Bills 11/24/93
Bills 12/1/93
Bills 12/8/93 .
Bills 12/15/93 .
Bills 12122/93
Bills 12/29/93 .
Bills 115/94
Bills 1/12/94
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

ecreg'r.ia,:,,n and Expedited Processing Fund,
EPA
Bills 10/14/93 .

Retired Employees' Health Benefits Fund:
Bills 10/28/93 .. ..

Savings Association Insurance Fund
347% 1993 certificates....... .......
9% 1993 notes .... ... ...
8-7/8% 1994 notes
Total Savings Association Insurance Fund ....

Seized Asset Fund:
Bills 10/21/93

Servicmen's Group Life Insurance Fund, Veteran's
Administration
6-1 4% 1994 certificates .

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

Soldiers and Airmen's Home Trust Fund
Bills 10 8/93
Bills 11 18/93
Bills 12/16/93
Bills 1/13/94 .
Bills 1 28/94
Bills 7128/94
9-1/2% 1994 notes
8% 1996 notes
785/8% 1993 notes
7-5/8% 1994 notes
75/8% 1996 notes
7 1 2% 1996 notes
7.1 4% 1996 notes
7.1 8% 1993 notes
6. 12% 1996 notes
5.1 8% 1995 notes
Total Soldiers and Airmen's Home Trust Fund.

Special Investment Account
Bills 1021 93
Bills 1111893
Bills 12 16/93
Bills 1 13/94
Bills 55/94
Bills 6/2/94
Bills 6/30/94
Bills 7 2894


rAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued


Date of Issue


Varous dates:
From 9/1/93.


do .. .


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





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





Various dates


. do .....


9/30/93 .......
4/14/93 .......
..do .



Various dates.



6/30/93 ...



8/17/92
4/992 .....




Various dates
... do ... ..
. .do ....
... do ...
do .. .
... do .... ....
10/1/91 ....
4/19/93 ....
12/10/92 .....
Various dates.
1/22/93 ...
12/10/92..
4/893 ...
10/1/91 .
5/19/93 .....
4/ 93 .....



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

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


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


I t t I 4-


On demand


do ...











































On demand









On demand .



2/15/02 ...


10/1/93.


.do,


10/6/93
10/13/93.
10/20/93
10/27/93,
11/3/93,
11/10/93.
11/17/93.
11/24/93
12/1/93,
12/8/93.
12/15/93.





10/6/93
10/13/93
10/20/93
10/27/93.
11/3/93.
11/10/93
11/17/93
11/24/93
12/1/93
12/893.
12/15/93
12/22/93
12/29/93.
1/5/94..
1/12/94.





10/14/93.


10/28/93


10/1/93
11/15/93
2/15/94.



10/21/93



6/30/94.



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




10/8/93
11/18/93
12/16/93
1/13/94
1/2894.
7/28/94
10/15/94
10/15/96
12/31/93
12/31/94
5/31/96..
11/3196.
8/31/96
10/15/93
11/30/96.
11/15/95



10/21/93
11/18/93.
12/1693.
1/13/94
55/594
6/2194.
630/94
712894


Oct. 1, 1993


Sdo .


Oct. 6, 1993
Oct. 13, 1993
Oct. 20, 1993.
Oct. 27, 1993.
Nov 3, 1993
Nov 10, 1993
Nov 17, 1993
Nov 24, 1993.
Dec 1, 1993
Dec. 8. 1993...
Dec. 15, 1993.





Oct. 6, 1993..
Oct 13, 1993
Oct. 20, 1993..
Oct. 27, 1993.
Nov 3, 1993....
Nov. 10, 1993
Nov. 17, 1993.
Nov 24, 1993.
Dec 1, 1993.
Dec 8, 1993..
Dec. 15, 1993..
Dec. 22, 1993
Dec. 29, 1993 .
Jan. 5, 1994 .
Jan. 12, 1994





Oct, 14, 1993.


Oct. 28, 1993.


Oct. 1, 1993
May 15-Nov 15.
Feb. 15-Aug 15.



Oct 21, 1993...



June 30-Dec 31.



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




Oct 8, 1993 ...
Nov. 18, 1993..
Dec 16, 1993..
Jan. 13. 1994
Jan 28, 1994
July 28, 1994.
Apr 15-Oct 15.
....do ...
June 30-Dec 31
S..do .
May 31-Nov. 30
Jan 31-July 31,
Feb 28-Aug 31.
Apr. 15-Oct 15
May 31-Nov 30
May 15-Nov 15



Oct. 21, 1993
Nov. 18, 1993
Dec 16 1993.
Jan, 13 1994
May 5, 1994
June 2, 1994.
June 30, 1994
July 28, 1994


Retired


Outstanding


53 4 50


2 2
(') 'I F
(*) (. .')
(*) ... (*)
{) (*)

(') (*)
(V)
(`) (*)
() (
() .. .. r


5 5


16 .......... 16
1 ...... 1
5 ........
1 .........
5 5

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



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

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

48 ........... 48



10 ....... 10


1 .1... .


1,180 ... 1,180
51 ..... 51
52 ...... 52
1.283 ..... ... 1,283


747 ... 747



154 4 150



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





2 ........... 2
2 2
4 ...... 4
1 .... .. 1
1 ..... 21
2 .. 2
27 ....... 27
3 ....... 3
11 ....... 11
21 .. ..... 21
2 .. ..2
11 .. ....... 11
5 5
38 38
3 3....
5 ...... 5
137 137


*$500 thousand or less
For footnotes, see page 24






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 19
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dol
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Investment Account-Continued
Bills 8/25/94 ....
Bills 9/22/94 ..
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.
Total Special Investment Account ...

Tax Court Judges Survivors Annuity Fund
9% 1998 notes
8-7/8% 1996 notes
8-7/8% 1998 notes......
8-7/8% 1999 notes
8-3/4% 1997 notes....
8-3/4% 2000 notes..
8-1/2% 1997 notes
8% 1999 notes
12-5/8% 1995 bonds ....
12-1/2% 2009-14 bonds
12% 2008-13 bonds
11-3/4% 2001 bonds
11-3/4% 2009-14 bonds ....
11-5/8% 2002 bonds
11-1/2% 1995 bonds
10-3/4% 2003 bonds .
10-3/4% 2003 bonds
10-3/4% 2005 bonds
10-3/8% 1995 bonds
10-3/8% 2007-12 bonds .......
9-3/8% 2006 bonds.....
9-1/8% 2004-09 bonds ...... ..
9% 1994 bonds
8-3/4% 2003-08 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.....
Total Tax Court Judges Survivors Annuity
Fund .. .

Thrift Savings Funds
5-5/8% 1993 certificates

Treasury Deposit Funds.
3.50% 1993 certificates.
Bills 2/10/94 .
6-1/8% 1995 notes

670% 2000 notes ..
Total Treasury Deposit Funds.

Tribal Economics Recovery Fund:
6-1/4% 2003 notes. .. ..

Unemployment Trust Fund:
7% 1994 certificates ., ..
6-7/8% 1994 certificates...
6-3/4% 1994 certificates .. ...
Total Unemployment Trust Fund..

United States Army General Gift Fund
12-5/8% 1994 notes
11-3/4% 1993 notes
9-1/4% 1998 notes
8-7/8% 1997 notes
8-7/8% 1998 notes .....
8-3/4% 1997 notes
8-5/8% 1994 notes
8-1/2% 1994 notes
8-1/2% 1995 notes ...
8-1/2% 1995 notes...
8-1/4% 1994 notes .
8-1/4% 1998 notes .
7-7/8% 1996 notes
7-7/8% 1998 notes ...
7-7/8% 1998 notes ... ..
7-5/8% 1994 notes.....
7% 1994 notes ...
6% 1993 notes .......
5-7/8% 1995 notes ....... .
5-1/2% 1993 notes .....
5-3/8% 1994 notes ... ..
8-3/8% 1995-00 bonds
8-1/4% 2000-05 bonds .....
Total United States Army General Gift Fund.


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



Various dates
do.
11/16/90
2/23/89
11/16/90.
do ...
Various dates
.do ... .
5/15/84
11/5/92 .
Various dates
do
12/1/92 ...
11/16/90
Vanous dates
... do
6/3/85
Vanous dates.
12/8/86 .. .
Various dates.
.do .
do .
do .... .
5/17/93....
12/8/86 .....
2/13/75 ...
Various dates.
do ...
do ..
5/15/90
Various dates




9/30/93 .

Various dates
From 9/1/93.
Vanous dates.
1/21/92 .
Various dates:
From 10/3/90.



Variuos dates.

Various dates:
From 6/30/93
From 7/1/93
From 9/2/93.



9/13/84 ....
Various dates.
8/16/93
11/6/92.
8/14/92
11/19/92 .
Vanous dates
6/2/93
7/1/93
Various dates
4/1/92 ..
7/1/93 .
6/1/93 ...
Various dates.
4/1/93
6/11/93
8/15/91
Various dates
4/22/93
1/15/93..
Various dates
7/12/76 ...
Various dates


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












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

11/15/09






11/15/07

5/15/04 ..

11/15/03

5/15/94...
8/15/95.....
5/15/00....
2/15/95 ..
11/15/02 ..
2/15/02 ...




On demand


.do

At maturity.








On demand
do ..
do .
























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


8/25/94.
9/22/94
5/15/94
5/15/99
8/15/00
8/15/08
5/15/05.
11/15/07
2/15/07.



5/15/98
2/15/96..
11/15/98.
2/15/99..
10/15/97.
8/15/00.
5/15/97..
8/15/99.
5/15/95..
8/15/14..
8/15/13
2/15/01
11/15/14.
11/15/02,
11/15/95.
2/15/03.
5/15/03
8/15/05
5/15/95
11/15/12.
2/15/06.
5/15/09.
2/15/94.
11/15/08
11/15/93.
5/15/99.
8/15/00..
5/15/05..
2/15/00.
11/15/07.
2/15/07.




10/1/93.


S...do
2/10/94
1/21/95.

10/3/00



2/15/03.


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



8/15/94.
11/15/93
8/15/98..
11/15/97.
11/15/98.
10/15/97.
8/15/94.,
6/30/94..
8/15/95..
11/15/95.
11/15/94.
7/15/98
6/30/96.
1/15/98
4/15/98
12/31/94,
5/15/94
10/31/93
5/15/95.
11/30/93.
4/30/94..
8/15/00,
5/15/05.


Aug 25, 1994
Sept. 22. 1994
May 15-Nov 15
do
Feb 15-Aug 15
do
May 15-Nov 15
....do ..... .
Feb 15-Aug 15



May 15-Nov 15
Feb. 15 15
May "5 N:.. 15
Feb 15-Aug 15
Apr 15-Oct 15
Feb. 15-Aug 15.
May 15-Nov 15
Feb. 15-Aug 15.
May 15-Nov 15
Feb. 15Aug. 15
do .....
do .
May 15-Nov. 15
do ..
Sdo
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 ...
... do ...
Feb 15-Aug 15.
May 15-Nov. 15.
Feb. 15-Aug 15.
May 15-Nov. 15.
Feb. 15-Aug 15.




Oct. 1, 1993


.do
Feb. 10, 1994
Jan 21.....

Apr. 3-Oct 3.



Feb. 15-Aug 15


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



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


755 755


(') (*)

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


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

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

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

(') (*) (')

4 (*) 4


14.621 ......... 14,621


222 148 74
67 10 57
12 .... 12

85 81 4
387 240 147


21 ..... 21


35,613 1,199 34,413
6,643 4.570 2.073
533 456 77
42,789 6,225 36.563


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

(*) .. (*)

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

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

1 (o) 1


*$500 thousand or less.
For footnotes, see page 24.







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued

Tille of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
i______ssued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Coast Guard General Gift Fund
Bills 10/21/93
Bills 11/18/93
Bills 12/16/93
Bills 1/13/94
Bills 2/24/94
Bills 3/10/94
Bills 5/5/94
Bills 6/2/94 .. .
Bills 6/30/94 .. ..
Bills 7/28/94
Bills 8/25/94
Bills 9/22/94
Total United States Coast Guard General Gift
Fund ...

United States Naval Academy General Gift Fund
13-1/8% 1994 notes .. ..
11-3/4% 1993 notes .
9-1/2% 1994 notes
8-1/2% 1994 notes ....
8-1/2% 1995 notes.... .. ..
8-1/4% 1994 notes ....
8% 1996 notes ...
4-5/8% 1994 notes .... .. ... ..
4-5/8% 1995 notes .... .. .. .
4-1/8% 1995 notes ..
4-1/8% 1995 notes
3-7/8% 1995 notes ...... ....
10 1/2% 1995 bonds
9% 1994 bonds .. ....
8-3/4% 1994 bonds ........ ..
Total United States Naval Academy General
Gift Fund .. .

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

United States Naval Home Trust Fund
Bills 10/21/93

United States Trustee Systems
Bills 10/14/93 .. ..
Bills 10/28/93 .
Bills 11/1/93 ... ..
8-1/2% 1994 notes .
8-1/2% 1994 notes .....
8-1/2% 1994 notes ............
6% 1993 notes ........... .
5-1/2% 1993 notes
5-3/8% 1994 notes .......... ... ...
5-1/8% 1994 notes .. .
4-1/4% 1994 notes .. .
4-1/4% 1994 notes .. .
Total United States Trustee Systems....

Uranium Enrichment Decontamination & Decommis-
sioning Fund
3.47% 1993 certificates ....

Vaccine Inlury Compensation Trust Fund
Bills 310/94 .

Veterans' Reopened Insurance Fund
13-3/4% 1994 to 1999 bonds ......
13-1/4% 1994 to 1997 bonds .......
13% 1994 to 1996 bonds....
10-3/4% 1994 to 1998 bonds ....
10-3/8% 2000 bonds ... .. ..
9-3/4% 1994 & 1995 bonds ..
9-1/4% 2001 & 2002 bonds

8-3/4% 1994, 2002 to 2005 bonds ...
8-5/8% 2000 & 2001 bonds
8-1/8% 2005 & 2006 bonds
7-3/8% 2006 & 2007 bonds
6-1 4% 2007 & 2008 bonds
Total Veterans' Reopened Insurance Fund


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





7/24/89.....
10/26/90....
Various dates
.do .....
4/6/92 .....
Various dates
1/4/90 .....
12/31/92......
Various dates
6/17/93........
7/23/93....
9/24/93.......
Various dates
12/11/91 ...
Various dates.





5/28/91 ...
5/17/89 .
7/13/92 ....
11/27/92......
8/13/92 .....
12/31/92.....
Various dates
7/23/93 ......
Various dates
4/6/92 ... ....





Various dates.


.do .
do .
do ...
5/17/93 .....
6/30/93 ....
9/30/93 .......
Various dates.
. do .... ..
6/29/93 .....
Various dates.
do .......
do ....





9/30/93 .


Various dates.


6/30/84 ......
6/30/82 ......
6/30/81 .....
6/30/83 ....
6/30/85 ......
6/30/80....
6/30/88 ......
Various dates
From 6/30/79
6/30/87 .. ..
6/30/91 ......
6/30/92 ......
600/93 ..


On demand





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

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


10/21/93,, ..
11/18/93
12/16/93 ...
1/13/94
2/24/94 ...
3/10/94 ........
5/5/94 ........
6/2/94 ....
630/94..........
7/28/94 ........
8/25/94
9/22/94 ...





5/15/94 ...
11/15/93 .. ..
5/15/94 ...... ..
6/30/94 ...........
8/15/95 .....
11/15/94.........
10/15/96.........
12/31/94 ....
8/15/95 .....
5/31/95 ......
6/30/95. .....
8/31/95 ....
2/15/95 ...
2/1594 ........
8/15/94 .........





5/15/94 .
7/15/95 ......
6/30/94.........
11/15/94 ....
1/15/94 .......
12/31/94 ......
8/15/95 .....
6/30/95 .....
2/15/95 ......
8/15/94





10/21/93


10/14/93
10/28/93 .....
11/1/93 .
3/31/94 .
6/30/94 .......
9/30/94 ..... ....
10/31/93 ...
11/30/93......
4/30/94 ......
5/31/94 .....
7/31/94 .
8/31/94 ..





10/1/93


3/10/94 ....


6/30/94 to 99
6/30/94 to 97
6/30/94 to 96 ....
6/30/94 to 98
6/30/00 .. ......
6/30/94 & 95...
6/30/01 & 02. .

6/30/94, 02 to 05
6/30/00 & 01...
6/30/05 & 06.
6/30/06 & 07...
6/30/07 & 08


Oct 21, 1993.
Nov 18, 1993
Dec. 16, 1993,
Jan. 13, 1994.
Feb 24, 1994
Mar. 10, 1994.
May 5, 1994 ..
June 2, 1994.
June 30, 1994.
July 28, 1994...
Aug 25, 1994
Sept 22. 1994





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





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





Oct. 21, 1993.


Oct 14. 1993..
Oct. 28, 1993
Nov 1, 1993.....
Mar. 31-Sept 30.
June 30-Dec. 31
Mar 31-Sept. 30.
Apr. 30-Oct. 31.
May 31-Nov. 30..
Apr. 30-Oct. 31
May 31-Nov 30.
Jan 31-July 31 .
Feb 28-Aug. 31.





Oct. 1, 1993


Mar 10, 1994 ...


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

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


2 2


(*) (*)
1 .. 1



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



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




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





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


(') (*)


( ) .. ....... ( )



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



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


(') .. (*)



1 ) .......... 10

1 1


(22 ...........22


3 3
3 .. 3
(4) .. .... (40















32 32
12 12
(6 ........ 46
10 ...... 10



10 .. 1
7 7
10 .. 10
32 32









112 1 11



119 1 119


8 ........653 14 638




34 ........... 34
40 0
32 32
32 32
43 ........... 43

111 8 104
31 31
40 .... 40
39 .......... 39
47 ..... 47
526 8 518


*$500 thousand or less,
For footnotes, see page 24







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 21

TAmount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
I' .j,. H.T,,,- .r ,,,


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Veterans' Special Life Insurance Fund, Trust
Revolving Fund
8-1/4% 1994 certificates
11-1/2% 1994 to 2000 bonds

11-1/8% 1994 to 2001 bonds
10-7/8% 1994 to 1998 bonds

10-3/8% 1994 to 2002 bonds
10% 1994 to 2003 bonds..
9-3/4% 1994 to 2004 bonds ..
9-1/2% 1994 to 2005 bonds..
9-1/4% 1994 to 2006 bonds..
9% 1994 to 1996 bonds
8-3/4% 1994 to 2007 bonds
8-3/8% 1994 & 1995 bonds
8-1/4% 1994 to 2008 bonds
7-1/2% 1994 bonds
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund

Voluntary Separation Incentive Fund:
Bills 11/15/93 .
9-1/2% 1994 notes
8-5/8% 1995 notes
6% 1993 notes...
Total Voluntary Separation Incentive Fund.

War-Risk Insurance Revolving Fund
4-1/4% 1994 notes ..

World War II Veteran's Memorial Fund
9-1/2% 1994 notes
6-7/8% 1994 notes
Total World War II Veteran's Memonal Fund

Total Government Account Series

R.EA. Series
5% Treasury Certificates of Indebtedness ...

State and Local Government Series
Treasury Certificates of Indebtedness (Various
interest rates)...


Treasury Certificates of Indebtedness (Special zero
interest)
Treasury Notes (Various interest rates) ....



Treasury Notes (Special zero interest)
Treasury Bonds (Various interest rates).





Treasury Demand Deposit 1 89%2
Total Slate and Local Government Series

United States Individual Retirement Bonds3 e
Investment yield (compounded semiannually)
600% .. .. .......
600% .... ....
600% ...
600% ...... .... .. .. ..
6.00% ...
6.50% .. .......... .
650% ...... .
800% ......
800% ..
9.00% ........ .. .
9.00% ......
Unclassified ....
Total United States Individual Retirement
Bonds .....

United Stales Retirement Plan Bonds
Investment yield (compounded semiannually)
375% ..
4 15%
500% ....
500%
500%
500%
5 00%
600%
600% ...
600%
600% ...
600% ....
6.00% ....
6,50% ...... ..... ....
6.50% ...... ......
800% ...


Various dates
From 7/1/93
6/30/85
Various dates
From 6/30/84
6/30/83
Various dates
From 6/30/82.
6/30/88
6/30/89.
6/30/90
6/30/91
6/30/81 ...
6/30/92
6/30/80
6/30/93
6/30/79




Various dates
1/4/93
Various dates
1 4/93




8/3/93


9/16/93
7/29/93






Various dates



do



do
do



do
do





do



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





First day of each
day from.
1/63 to 5/66
6/66 to 12/69
111/70
1/171
1/172
11/73
1/174
2/1/74
1 1/75
1/176
1/177
1/1/78
111/79
8/1/79
1/1/80
11/1/80 .


On demand
do

do
do

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























After 1 month



After 25 days



do
After 1 year




... do





On demand .




14
do....
Sdo
do
do
do ..... .
do .....
.... do .....
.... do ......
do ...
do .... .
do


do
do
do
do
S do
do
do
do
do
do
do
do
do
do
do


6/30/94
6/30/94 to 00

6/30/94 to 01
6/30/94 to 98

6/30/94 to 02
6/30/94 to 03.
6/30/94 to 04 ..
6/30/94 to 05 .
6/30/94 to 06 ....
6/30/94 to 96..
6/30/94 to 07 ..
6/30/94 & 95 ....
6/30/94 to 08 ...
6/30/94.. ......




11/15/93 ..
10/15/94 .....
10/15/95 ...
10/31/93




7/31/94


10/15/94..
8/15/94....






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






Indeterminate
do
do
do
do ... .
do .....
do
do
do
do
do
do
do
do,,
do
do


June 30-Dec 31
do

do
do

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





Nov 15, 1993
Apr 15-Oct 15
do
Apr 30-Oct 31




Jan 31 July 31


Apr 15-Oct 15
Feb 15-Aug 15






Semiannually



At maturity




Various dates,




Vanous dates





Daily .


1,482 21 1 462


29 29
190 190
475 475
150 150
844 844


22 22


2 2
1 1
3 3

1,234.981 120.693 1,114.289


7 3 4



1,995 1,995



6,967 6,414 553
118.613 118,613



277 30 247
28,037 28.037





2 2
155.892 6.443 149.449



16 13 3
16 13 3
12 9 2
9 7 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
3 1 1
(') (')

74 57 17


*$500 thousand or less
For footnotes, see page 24







22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States Retirement Plan Bonds-Continued
800% ... .. ...
900% .....
900% .
Unclassified
Total United States Retirement Plan Bonds

United Slates Savings Bonds'6
Series and approximate yield to maturity:
E-1953 5570%" ......
E-1954 5648%" ....
E 1955 5779%" .
E-1956 5.936%" ...... ...
E-1957 6.020% (Jan. 1957)..................
E 1957 6.063%" (Feb to Dec. 1957).......
E 1958 5.851%" .. ...
E-1959 5.950% (Jan to May 1959) ......
E 1959 5.940%" (June to Dec 1959)..........
E-1960 6034%" ..............
E-1961 6.161% ..............................
E-1962 6.279%"' ............... ..........
E-1963 6490%" ................. .........
E-1964 6683%" ....... ....... ..........
E-1965 6.516%" (Jan, to Nov, 1965) ..........
E-1965 6.570% (Dec. 1965) ................
E-1966 6623%" ..........
E-1967 6.778% ............................
E-1968 6.888% (Jan to May 1968) ...........
E-1968 6.986%" (June to Dec 1968) ........
E-1969 7.058% (Jan. to May 1969) ............
E-1969 7.125%" (June to Dec. 1969)..........
E-1970 7.198% (Jan. to May 1970) ............
E-1970 7.255%" (June to Dec. 1970).........
E-1971 6.769%" ... ...... .......
E-1972 6.887%" ... .. ...
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 8830% (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 9.000% (Jan, to Oct, 1982)..
EE-1982 7.500% (Nov to Dec 1982)
EE-1983 7.500% ............ ....
EE-1984 7500% ...........
EE-1985 7.500% ... .......
EE-1986 7.500% (Jan. to Oct 1986)..
EE-1986 6.000% (Nov. to Dec, 1986).
EE-1987 6.000% .. ...
EE-1988 6.000%. .......
EE-1989 6.000% ....... .....
EE-1990 6000% .... .
EE-1991 6.000% ..
EE-1992 6.000% ...
EE-1993 6.000% (Jan to Feb 1993)...
EE-1993 4,000% (Mar, to Dec. 1993) .
EE-Unclassified .... .. .. ...
Total Series EE .....



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%" .... .
H 1968 6 067% (Jan. to May 1968).
H-1968 6.182%" (June to Dec 1968)
H-1969 6.295% (Jan to May 1969)...
H-1969 6.499%" (June to Dec 1969).
H-1970 6.577% (Jan to May 1970)..
H 1970 6.676%" (June to Dec. 1970)
H-1971 6.790%" ...... .
H-1972 6.892%" .. .. ...
H-1973 6,771%" (Jan to Nov. 1973)
H-1973 6.900% (Dec. 1973)... ....
H-1974 6,920% ....
H-1975 6.907% .......
H-1976 7.143% .........
H-1977 7.399%
H-1978 7.678% ..
H-1979 7.881% (Jan to May 1979) ..
H-1979 8&051% (June to Dec. 1979)...
Total Series H ... ..


1/1/81 .....
10/1/81...
1/82 to 4/82..



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


First day of
each month:
1 to 10-80...
11 to 12-80.
1 to 4-81.....
5 to 12-81.
1 to 10-82....
11 to 12-82.
1 to 12-83 ..
1 to 12-84.
1 to 12-85...
1 to 10-86..
11 to 12-86.
1 to 12-87..
1 to 12-88...
1 to 12-89 ...
1 to 12-90...
1 to 12-91..
1 to 12-92....
1 to 2-93....
3 to 8-93.....



First day of
each month:
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..


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

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





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

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






On demand9..
do.......
...do .......
... do ......
... do .. ......
... .do .. ......
. do.....
... do ....
... do ... .....
. do ......
. do .. ....
.do ..
..do .... ....
.do .....
..do
do.
.do.
. .do .......
. do .....
.do ........ .
do.
S.do
....do ........


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





After 9 yrs. 8 mos.2.
do ....
..do ...
do
d o ......... ..
After 8 yrs. 11 mos.2
do ......
...do .. .. ..
After 7 yrs. 9 mos,20
do ..... .
do .. ..
.. do ..
do .
....do .
.. .. .do .... ..............
do ... .
After 7 years........
.. do .........
do
... do .
do ...
... .do .. ..............
do .......
After 5 yrs. 10 mos.
do
do ...
..do .. ..
do ....
d o ............... ..
.. do ........
After 5 years ........
do .....
do ..
.do ...............
...do .. ......
do ........
...do .. .... .
d o ...........
do .....




After 11 years22.......
After 9 years .........
. d o .. ........
After 8 years2.........
. .do ... ... .
After 10 years22......
... d o ........ ...
. do ....
do .
do .....
After 12 years ........
do ....
.... d o ...........
.do
do ...... .......
do ...
do ..
do

After 18 years........





After 10 years2 .......
. do .........
....do
. do .
do .. ... .
. .do ..
do ..
do
do
. do ..
do ..
.do .....
. do ........ .
. do .......
do
.. do .. ..
do ........
do .... ...
... do ...
do

do ...
do
. do ...


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


343 272 72



6.427 5.843 584
6.655 5.742 913
7,027 5,978 1,049
6,868 5,778 1,089
585 485 99
5.955 4.968 987
6,464 5,355 1.109
2,622 2,159 463
3,493 2,876 617
6,290 5,086 1,203
6.589 5,213 1,376
6,536 5.070 1,466
7,655 5,734 1.921
7,438 5.574 1,863
6,465 4,924 1,541
675 512 163
7,854 5,916 1.938
7,809 5.860 1.949
3.208 2,383 825
4,251 3,203 1.047
3,057 2,255 802
4,072 3,032 1.040
3,171 2.291 880
4,545 3,305 1,239
9,097 6.503 2594
10,407 7,205 3,202
9,531 6,537 2,994
859 598 261
10.754 7.261 3,493
11,359 7,407 3,952
12,275 7,730 4,545
12,885 7,963 4,922
12,134 7,608 4,526
4,379 2,755 1,624
5,504 3,542 1,962
1,357 981 376
226,253 165,634 60,619



3.831 2,198 1,632
954 556 399
1,774 1,000 774
3,446 1,941 1,505
4,234 2,165 2,069
1,056 474 582
6,422 2,742 3.680
6,267 2,548 3.718
8,499 2,832 5,668
16,901 3.572 13,329
1,310 468 842
9,349 2,920 6429
9,601 2,784 6817
9,098 2,534 6564
9,148 2,256 6,892
10,400 2,016 8384
18692 1,672 17020
4,764 112 4652
4,217 9 4208
1,364 a1211 153
131,328 36.010 95,318



773 749 24
672 606 65
540 481 60
46 39 6
635 559 76
526 460 66
199 173 26
232 201 31
165 140 25
193 160 32
176 142 33
213 167 46
514 395 119
650 479 171
572 415 157
39 28 11
627 446 180
639 433 206
643 424 219
613 408 205
579 374 205
260 159 101
298 172 126
9,802 7,610 2,192


'$500 thousand or less.
For footnotes, see page 24







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Bonds'6 e -Continued
Series and approximate yield to maturity-
Continued
HH-1980 8.222% jar. to Oct 1980)
HH 1980 8 430% rju.. to Dec 19801
HH-1981 8.430% (Jan to Apr 1;8I11
HH-1981 8.500% ia, to Dec 1i.%,$
HH-1982 8.500% ;J..,. to Oct 1982)
HH-1982 7500% (Nov to Dec 1982)
HH-1983 7500%
HH-1984 7500%......
HH-1985 7500%
HH-1986 7500% (Jan to Oct 19861
HH-1986 6000% (Nov to Dec t8,
HH-1987 6.000%
HH-1988 6,000%
HH-1989 6000%.
HH-1990 6.000%...
HH-1991 6,000%
HH-1992 6,000%
HH-1993 6000% (Jan to Feb 1993)
HH-1993 4000% (Mar to Dec 1993)
HH-Unclassified
Total Series HH....

Total United States Savings Ronds

United States Savings Notes'6 e
Series and yield to maturity
1967 7098%
1968 7 057% (Jan to May 1968)...
1968 6,856% (June to Dec 1968)
1969 6953%
1970 7040% ...
Unclassified
Total United States Savings Notes

Total Nonmarketable.....

Total Interest-bearing debt


Date of Issue Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Issued tandi


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 1285
1 to 10-86
11 to 12-86
1 to 12-87
1 to 12-88 ...
1 to 12-89
1 to 12-90
1 to 12-91
1 to 12-92
1 to 2-93
3 to 8-93.





First day of
each month
5 to 12-67
1 to 5-68
6 to 12-68
1 to 12-69
1 to 6-70


After 6 mos 2
do
do
do
do
do
do
do
do
do
do
do
do
do.
do.
do.
do.
do
do







After 1 year2
do
do.
do. .
do.


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







After 4-1/2 years"
do
do
do
do


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


Retlirred


i itc t anrlnn


11,064 2,169 8,895

378,447 211.423 167,024



185 144 41
167 129 38
312 240 72
617 466 150
183 136 47
23

1,464 1.115 349

1,849,664 346,007 1.503.657


4,761.811


353.244


4,408.567


Non-interest-beanng 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 vanous interest rates
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
Federal Financing Bank Bills
Treasury Savings Certificates ...
Treasury Tax and Savings Notes
United States Savings Bonds
Armed Forces Leave Bonds
Total Matured Debt

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds'
United States Savings Stamps
Excess Profits Tax Refund Bondsz8 c
United States Notes .
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement3
Old Demand Notes and Fractional Currency ........
Old Series Currency (A4t of June 30. 1961)3
Silver Cernt.c le I 'clI oi June 24. 1967)32.
Thrift ana Treas3,r, a..,r ., Stamps .... .
Total Other Debt

Total Non-interest-bearing Debt

Total Public Debt Outstanding


'$500 thousand or less.
For footnotes, see page 24.


'01
10).)
4
101
(')
(*)
148
(')
1
'(-*)
(*)
1 716
2
1974


313
45
1
10323
'066
102
104
'0192
'04
949

2,922

4411 489







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-FOOTNOTES


'Bills are sold by competitive badr.g on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During September, $5
million in Foreign Targeted Treausury Notes were exchanged for the companion Domestic Notes.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
sRedeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
8Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
IoNot subject to statutory debt limitation.
"Redeemable at any time prior to maturity,
'1Durng September, there were issues of $2 million and no redemptions were processed.
i3lssued at par. Semiannual interest is added to principal.
'4The 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.
s1Redeemable 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.
'6Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
'8United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-beanng debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
19Redeemable on demand.
20Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will eam interest for exactly 30 years
from their issue dates.
2iRedeemable after 6 months from issue date at option of owner.
22Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.


4Unclassfied redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
2'Bonds dated Jan. 1, 1962, through Dec. 1, 1979. may be held and will earn interest for
additional 20 years.
i2Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
26Redeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
3Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
29Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost,
3Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3'Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the sees of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrevably 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.
3Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


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


AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
b4ssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
'Income derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
'These securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30, 1993


[Compiled from latest reports received by Treasury]


Title and authorizing act


Federal Housing Administration
(Act of June 27, 1934, as amended)
General Insurance Fund
Debentures. Series MM
Special Risk Insurance Fund
Debentures, Series PP
Total Unmatured debt

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

Total


Date of Issue


Payable'


Interest Payable


I. + t 1-


Various dates

. ..do ...


Various dates

.. do. .


Jan 1, July 1

.. do....


Various


5 -12%


"$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 1993'

Fiscal Year 1992 Total

AUGUST Fiscal Year to Date




$56,16604 $1,726.76307 $4.547.927 14





'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 penod from October 1 through September 30 of the following year,


Rate ol
Interest


Amount


$211



212




2


2

213







6 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1993

(In thousands)

Principal Amount Outstanding


Loan Description


11-5/8% Note C-1994 ..........
11-1/4% Note A-1995 ........
11-1/4% Note B-1995 ........
10-112% Note C-1995 ........
9-1/2% Note 0-1995 .....
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 8-1998 ........
9-1/4% Note C-1998 .........
8-7/8% Note 0-1998 .........
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 ............
7-1/2% Note A-2002 .........
6-3/8% Note B-2002 .........
6-1/4% Note A-2003 ...........
5-3/4% Note B-2003 ...........
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 ...
7-1/4% Bond 2022
7-5/8% Bond 2022
7 1/8% Bond 2023
6-1/4% Bond 2023


Maturity Date


r 7


Portion Held in
Unstripped Form


Portion Held in
Stripped Form


1 1 Ii


.:__ .__


11/15/94 ............
2/15/95 ............
5/15/95 ......... .

8/15/95 ...........
11/15/95 ......... ....
2/15/96 ...........

5/15/96 ...........
1/15/96 ...........
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 ..... ..... .
5/15/02 .........
8/15/02 ..... .
2/15/03 .........
8/15/03 .. .......
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 ..... .
8/15/22 ...
11/15/22 ............
2/15/23 ..
8/15/23 .... .


'24 745 311


$6,658,554
6,933,861
7,127.086
7.955.901
7.318,550
8,444,720
20,085,643
20.258.810
9.921,237
9,362.836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9.719.623
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,646
11,519,682
11,312,802
12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
23,562,691
12,932,637
8,301,806
4.260,758
9,269,713
4,755.916
6,005,584
12.667,799
7,149,916
6,899.859
7.266,854
18,823,551
18,864,448
18.194,169
14,016,858
8.708,639
9,032.870
19,250,798
20,213,832
10,228,868
10,158.883
21,418.606
11.113.373
11.958,888
12,163,482
32,798.394
10,352,790
10,699,626
18.374.361
11,530.334


525 117 560


$5,135,354
5,562,501
4,232.206
4.984.301
3.915,750
7,636,720
19,344,843
18,076.410
8,583,237
7,950,036
7,425,929
8,511,708
6,718,587
9,575.446
7,418,075
8,962,823
7,445,503
8,915,019
9,178,760
9.809,033
7,395.430
8,729.926
9,547,282
10,393,602
10,787,358
11,495,985
23.949,622
11,205,917
23,678,215
23,560,675
12.932.637
6,037,806
3,378,308
8.510,513
4.755,276
4,034,384
6,909,879
2,573,276
2,787,859
5,560,454
18,343,551
17,734,608
3,919,289
5,442,458
2,001.439
969,270
3,313.198
13,815,752
3.774,468
2,039,683
3.441.006
9,674.973
4,123,048
6,852,442
13.566,219
9.072.790
9,533,226
18,363,161
11.530,334


4 4-i


199 627 751


Reconstituted
This Month'


$1,523,200
1 3'1 360
2894 88
2971 600
3 402 800
808 00
"40 800
2.182400
338 0010
412 800
2,382,400
647,360
2.446,800
1,767,200
2,484,800
756,800
2601 600
1 248 625
1 595 200
864 00j,
3 100 80 I
2 350 720
1,972,400
919,200
S610 725
843 2,
2'6 4.81)
,08 480
180 8100
2,016
-0-
2,264,000
882.450
759.200
640
3' 200
5 '5- 920
4 576 640
4 112000
706 400
480 IM0
1,129,840
14.274,880
8.574,400
6,707 2001
S063 600
15,937,600
6,398.080
6.454.400
8,113 2011
17,977 600 I
1 438400
7835 840|
S311 i:i40
'9 232 1'5
1 280 000 ,
6 166400
I1 200.
C


26383810


'Effective May 1, 1987, securities held in stopped form were eligible for reconstitution to their unstrpped form
Note On the 4th workday of each month Table VI will be available after 3:00 pm eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.


$171,200
193,120
22.400
55.200
26,000
1,600
283,200
40,000
60,000
11,200
89,600
43,520
60,000
110,400
19,200
30,400
49.600
49.500
9,600
66,000
259.200
121,440
112,000
7.200
21,000
4,800
37,120
-0-
-0-
-0-
-0-

1,323,200
740,000
362,400
-0-
1,099.200
2,490,240
333,440
2,577.600
1.058,400
242,400
25,040
228.320
1.451.200
937,600
692,000
200,000
379,840
1,287,200
701,760
193,280
492,800
188,800
1,157,440
4,599,950
164,800
468,800
1.033.600
0-


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








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