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:
AA00005273:00261

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

T t-3. a.\S': 111/.




Z SEP

ERRATA


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED -S

AUGUST 31, 1994

ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:


Page 13


Government Account Series: Highway Trust Fund

The following lines should be included:


6-3/8% 1995 certificates


Various dates:
From 8/10/94


on demand 6/30/95 June 30-Dec. 31


Amounts

Retired


Outstanding

1,409


6-1/4% 1995 certificates


Various dates:
From 6/30/94


On demand 6/30/95 June 30-Dec. 31


Amounts

Retired

4,205


outstanding

7,531


Total Highway Trust Fund


Amounts

Retired

4,205


Outstanding

8,940


Issued

1,409


Issued

11,736


Issued

13,145






































L,















MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


AUGUST 31, 1994 AUGUST 31, 1993
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury.. ...... .. ......... ................ '4.522 $716,177 '3.264 $677,030
Notes:
Treasury. ........... ....... ..... ............ 6.370 1,860,724 6715 1,727,799
Bonds:
Treasury ............ ................... 9.229 511,800 9.323 497,368
Other Securities:
Federal Financing Bank ..................................... 8.917 15,000 8.917 15,000
Total Marketable ... .. ......................... 6.436 3,103,702 6.381 2,917,196
Nonmarketable:
Domestic Series ....... ......................... 7.927 29,995 7.926 29,995
Foreign Series:
Government Dollar Denominated ................................ 7.388 41,788 6.831 42,496
Government Account Series ...................................... 7.874 1,198,058 7.997 1,095,548
R.E.A. Series ............ ... ........ .. .................. 5.000 5 5.000 4
State and Local Government Series....................... 7.015 138,844 7.343 148,456
United States Individual Retirement Bonds ............ ............ 6.567 17 6.559 17
United States Retirement Plan Bonds .............................. 6.188 70 6.177 72
United States Savings Bonds.............. ................... 6.604 175,915 6.742 166,181
United States Savings Notes ..................................... 6.973 352 6.973 348
Total Nonmarketable ......... ................... ... 7.650 1,585,043 7.777 1,483,116
Total Interest-bearing Debt............ ..................... 6.842 4.688,745 6.841 4,400,313
Non-interest-beanng Debt:
Matured Debt ............ .. .............. ...... .. 2,163 ............ .... 2,020
Other Debt ......... .. ...................... ........... ......... 1,083 .................... 915
Total Non-interest-bearing Debt. ............... .... ................ 3,246 .............. 2,934
Total Public Debt Outstanding...... .................. ..... ........... ... 4,691,991 ..................... 4,403,247
TABLE II-STATUTORY DEBT LIMIT, AUGUST 31, 1994

Public Debt subject to limit:
Public Debt Outstanding ....... .... ........ ............. ...... ................... $4,691,991
Less amounts not subject to limit:
Miscellaneous Debt ........ ... ............................. ..... .......... ..................... .. ...... 591
Unamortized Discount .......................... .. .. ......................... ....... ......... .............. 71,412
Federal Financing Bank......................... ... ............ ..................... ..................................... 15,000
Total Public Debt subject to limit ........................................ 4,604,988
Other debt subject to limit:
Guaranteed Debt of Government agencies .. ...... ........ ............. ............. ..... .....101
Total debt subject to limit ............... ................ 6...................... ... .. ............... 4 05,090
Statutory Debt Limit ...... ...... ........... ..... ........... .........................4,900,000
Balance of Statutory Debt Lim it ................... ...................4........................................... 294,910


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


3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
Government Account Series zero-coupon bonds,
'Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
Limit was permanently increased to $4,900,000 million.


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


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994


Title of Loan and Rate of Interest


INTEREST-BEARING*
Marketable
Bills (Maturity Value)' "
Series maturing and approximate yield to maturity
Sept 1. 1994 361%
423%
Sept 8. 1994 375%
4 15%
Sept 15 1994 385%
4 16%
Sept 22. 1994 327%
390%
418%
433%
437%
Sept 29. 1994 385%
420%
Oct 6. 1994 402%
431% ...
Oct 13, 1994 403%
450%
Oct 20, 1994 325%
421%
4,31%
Oct 27. 1994 425%
443%
Nov 3, 1994 441%
435%
Nov 10, 1994 481%
443%
Nov 17, 1994 343%
469%
459%
Nov 25, 1994 463% ....
462%.
Dec 1 1994 467%
Dec 8, 1994 453%
Dec 15. 1994 347%
455%
Dec 22, 1994 455%
Dec 29. 1994 460%
Jan 5, 1995 474%
Jan 12. 1995 352%
4.94%
Jan 19. 1995 471%
Jan 26. 1995 483%
Feb 2. 1995 475%
Feb 9. 1995 3.59%
493%
Feb 16. 1995 499%
Feb 23. 1995 498%
Mar 9 1995 403%
Apr 6. 1995 430%
May 4, 1995 477%
June 1, 1995 501%
June 29. 1995 504%
July 27. 1995 5.20%
Aug 24, 1995 536%
Total Treasury Bills

Notese
Treasury
11-5/8% C-1994 (Effective Rate 11 7028%)2 5
9-1/2% G-1994 (Effective Rate 95132%)2
8-1 4% L 1994 (Effective Rate 8 2584%)2
8- 12% P-1994 (Effective Rate 8 5300%)?
7-5/8% 0-1994 (Effective Rate 76642%)2
6% U-1994 (Effective Rate 60015%)2
4% AE-1994 (Effective Rate 40000%)2
4-1/4% AF-1994 (Effective Rate 43701%)2
4-5/8% AG 1994 (Effective Rate 47198%)2
4-5/8% AH-1994 (Effective Rate 4 7098%)2
11-1/4% A-1995 (Effective Rate 11 3569%)2 5
11-1 4% B-1995 (Effective Rate 11 3024%)2 5
10 1/2% C-1995 (Effective Rate 10 5990%)2 5
9-1/2% D-1995 (Effective Rate 95373%)2 5
8-5/8% E 1995 (Effective Rate 8 6666%)2
8-3/8% F 1995 (Effective Rate 84412%)2
8-7/8% G 1995 (Effective Rate 8 9126%/)2
8-5/8% H 1995 (Effective Rate 87321%)2
7-3/4% J- 1995 (Effective Rate 7 7728%)2
8. 12% K 1995 (Effective Rate 85290%)2
8-1/2% L-1995 Et::.,..: Rate 8.5386%)2
8-1 2% M-1995 (Effective Rate 85717%)
5 1/2% N-1995 (Effective Rate 55376%)?
5-7/8% P 1995 (Effective Rate 59602%)2
4-518% 0-1995 (Effective Rate 46915%)
5-1/8% R-1995 (Effective Rate 5 1728%)2
4 1/4% S 1995 (Effective Rate 42801%)2
3-7/8% T-1995 (Effective Rate 39402%)2
3-7/8% U 1995 (Effective Rate 39201%)2
3-7/8% V 1995 (Effective Rate 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 39401%)2
3-7/8% AB 1995 (Effective Rate 39401%)2
3-7/8% AC 1995 (Effective Rate 39402%)2
4-1/4% AD 1995 (Effective Rate 4 2700%)2
4-1/4% AE-1995 (Effective Rate 4 2800%)2
8-7/8% A-1996 (Effective Rate 89724%)2 5
8-7/8% B-1996 (Effective Rate 91182%)2 9

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


Date of Issue


3'3394
622/94
3 10/94
619/94
3/1794
6116/94
9/23/93
3/2494
6123/94
7/15194
8 15/94
331/94
6130/94
4/7/94
7/7/94
4 14/94
7 14/94
10/21 93
4/21 94
7/21 94
4128/94
7128/94
5'5194
8/4/94
511294
8111194
11118/93
5/19/94
8/18/94
5/26/94
8/25/94..
6/2/94
6/9/94.
12/16/93
6116/94
6/23/94
6/30/94.
7/7 94.
1/13/94
7114/94
7/21 94
7/28/94
8/4/94 ..
2/10 94
8/11/94
8/18194
8125/94
3/10f94
4 7/94
5/5/94
62/94
6/30/94
7/28/94
8/25/94




11/15/84
10 15/87
9 1/89
10 1190
12/31190
11/15/91
9/30/92
11 2'92
11/30/92
12/31192
215/85
5'15/85
8'15'85
11/15/85
1115/88
4/15/88
7115/88
10/17/88
12 1 89
3 1 90
6/1/90
9/4/90
2/18/92
5/15/92
8/17/92
11/16/92
2 1 93
3 1/93
3/31 93
4/30/93
6/1 93
6/30/93
8/2/93
8/31/93
9/30/93
11/1/93
11 30/93
12 31 93
2/15/86
do


Redeemable


Payable


9/1/94

9/8/94

9/15/94

9122/94




9/29/94.

10/6/94

10/13/94

10/20/94


10/27/94

11/3/94.

11/10/94

11/17/94


11/25/94

12/1/94.
12/8/94..
12/15/94.

12/22/94
12/29/94.
1/5/95 ..
1/12/95.

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

2/16/95..
2/23/95 .
3/9/95
4/6/95
5/4/95
6/1/95
6/29/95..
7/27/95 .
8/24/95




11/15/94
10/15/94
11/15/94
9/30/94
12/31/94
11/15/94
9/30/94.
10/31/94
11130/94
12/31/94
2/15/95.
5/15/95.
8/15/95..
11/15/95
1/15/95
4/15/95.
7/15/95..
10/15/95
2/15/95
5/15/95
8/15195
11 15/95
2 15/95
5 15/95
8115/95
11/15/95
1/31/95
2/28/95
3/31/95
4/30/95
5/31/95
6/30/95
731/95
8/31/95
9/30/95
10/31/95
11/30/95
12/31/95
2/15/96
do


Interest Payable


Sept 29, 1994

Oct 6. 1994

Oct 13, 1994.

Oct 20. 1994 .


Oct. 27, 1994

Nov 3. 1994

Nov 10, 1994

Nov 17. 1994


Nov 25. 1994

Dec 1. 1994
Dec 8. 1994
Dec 15. 1994

Dec 22, 1994
Dec 29. 1994
Jan. 5, 1995 .
Jan 12, 1995

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

Feb 16, 1995
Feb. 23, 1995
Mar 9, 1995.
Apr 6, 1995
May 4, 1995
June 1. 1995.
June 29. 1995
July 27, 1995
Aug 24, 1995





May 15-Nov 15
Apr 15-Oct 15
May 15-Nov 15
Mar 31-Sept. 30
June 30-Dec 31
May 15-Nov 15.
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
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15. A.j 15
May rN:.. 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 30Oct 31
May 31 Nov 30 .
June 30-Dec 31
Feb 15-Aug 15
Feb 153


Amount in Dollars


Issued


13,047
13.340
12,625
13,023
13.112
12,200
15,341
12.774
12.695
6.034
7,004
13.266
11,025
12,823
12,302
12,612
12,294
15.875
11.889
12.681
11,496
12,605
11.648
12,764
12.510
12,696
16,155
12.245
13,087
12,693
12.269
13,458
13,192
16,238
12,278
12.950
11.062
12,315
16,037
12.332
12,729
12,600
12,628
16,521
12,862
13,232
12,394
16.531
16,623
16,593
16.913
16,757
16,963
16.837


Retired


Outstanoing


26387

25648

25311

53849




24 291

25 125

24 906

40446


24 102

24 412

25206

41486


24963

13458
13 192
28515

12950
11 062
12315
28369

12 729
12600
12 628
29384

13232
12394
16531
16623
16593
16913
16 757
16963
16 83


716,177 .. 716 177


6.659
7,074
8.272
8,914
9.681
16.808
16,755
16.293
15.911
17.136
6,934
7.127
7.956
7,319
7,343
7.018
6,805
7,195
8,344
8,293
8,877
9,023
17.774
19.152
18,038
19.187
16.578
16,613
17.305
16,797
17,527
18,164
17.183
17.577
17,904
18,271
18.604
19,305
7.574
1,001


S-872
4 872


6659
7 074
8272
8914
9681
16808
16 755
16293
15911
1' 136
6934
712'
:956
7319
'343
7018
6805
7 195
8344
8293
8877
9023
17 774
19 152
18038
19 187
16578
16 F13
17 305
16 797
1' 527
18 164
' 183

17904
18271
18604
19 305
8446
129








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


Title of Loan and Rate of Interest


INTEREST BEARING, -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
7 38% C 1996 (Effective Rate 7 4697%)2
7 1/4% D1996 (Effective Rate 7 2500%)' 0
9-1/4% E- 1996 (Effective Rate 92964%)2
9-3/8% F 1996 (Effective Rate 93924%)2
7-7/8% G-1996 (Effective Rate 78929%)'
8% H 1996 (Effective Rate 80757%)2
7 7/8% J-1996 (Effective Rate 79494%)?
7-1/2% K 1996 (Effective Rate 76211%)2
7 1 2% L 1996 (Effective Rate 75092%)2
7.34% M 1996 (Effective Rate 78094%)2
7 5/8% N 1996 (Effective Rate 7 6999%)-
7-58% P-1996 (Effective Rate 7 6923%)'
7.7/8% 0Q1996 (Effective Rate 79615%)2
7.7;8% R-1996 (Effective Rate 78897%)'
7. 14% S 1996 (Effective Rate 73708%)2
7% T 1996 (Effective Rate 70497%)2
67 8% U 1996 (Effective Rate 69420%)'
6- 12% V 1996 (Effective Rate 65398%)2
6-18% W 1996 (Effective Rate 62406%)2
4-5/8% X-1996 (Effective Rate 4 7262%)-
4-1 4% Y 1996 (Effective Rate 42679%)-
4-318% Z-1996 (Effective Rate 44893%)2
438% AB 1996 (Effective Rate 4 4404%)2
4% AC-1996 (Effective Rate 4 1099%)'
4-5/8% AD-1996 (Effective Rate 4 6599%)2
5-1 8% AE-1996 (Effective Rate 5 1500%)2
5 1 2% AF 1996 (Effective Rate 5 5902%)'
5 7 8% AG 1996 (Effective Rate 59401%)2
6% AH 1996 (Effective Rate 60398%)'
6 1 8% AJ-1996 (Effective Rate 6 1698%)2
6 1/4% AK 1996 (Effective Rate 62700%)2
8 1,2% A 1997 (Effective Rate 85171%)2
85!8% 8-1997 (Effective Rate 8 7366%)'
8-78% C 1997 (Effective Rate 88779%)2 *
8% D-1997 (Effective Rate 80120%)'
8 1 2% E-1997 (Effective Rate 86217%)2
8 1 2% F-1997 (Effective Rate 85675%)2
8-34% G 1997 (Effective Rate 8 7557%)2
6- 14% H-1997 (Effective Rate 62837%)2
6-34% J-1997 (Effective Rate 67500%)2
6 7-8% K 1997 (Effective Rate 69400%):
6 7i8% L 1997 (Effective Rate 69318%)2
6-34% M 1997 (Effective Rate 67500%)2
6-38% N 1997 (Effective Rate 64296%)?
5-1 2% P-1997 (Effective Rate 55611%)-
5-58% 0-1997 (Effective Rate 57393%)2
5 1 2% R-1997 (Effective Rate 55401%)
53/4% S-1997 (Effective Rate 58399%)2
6% T 1997 (Effective Rate 60700%)
6% U1997 (Effective Rate 60300%)'
43 4% V-1997 Effective Rate 48287%)2
61 2% W-1997 (Effective Rate 65423%)2
6 1 2% X 1997 (Effective Rate 66078%)
8 -18% A 1998 (Effective Rate 82077%):'
9% B 1998 (Effective Rate 90582%)2 5
9 1 4% C 1998 (Effective Rate 92720%), 1
8-7 8% 0 1998 (Effective Rate 89359%)2 s
7 7 8% E 1998 (Effective Rate 79460%)2
77 78% F 1998 (Effective Rate 7 9345%)2
8 -14% G 1998 (Effective Rate 82559%)2
7 1 8% H 1998 (Effective Rate 7 1958%)2
558% J-1998 (Effective Rate 56601%)2
5-1 8% K 1998 (Effective Rate 52301%)'
5- 18% L 1998 (Effective Rate 5 1900%)?
5 1 8% M-1998 (Effective Rate 5 1801%)'
5.3 8% N-1998 (Effective Rate 53900%)2
5 1 8% P 1998 (Effective Rate 52301%)2
5 1 4% 0-1998 (Effective Rate 52500%)2
4-34% R-1998 (Effective Rate 48700%)?
4-34% S-1998 (Effective Rate 48301%)2
4 -34% T-1998 (Effective Rate 4 8101%)2
5-1 8% U-1998 (Effective Rate 52001%)2
5 1 8% V 1998 (Effective Rate 5 1900%)2
8788% A 1999 (Effective Rate 89134%)2 s
9 1 8% 8 1999 (Effective Rate 9 1825%)2 s
8% C 1999 (Effective Rate 80327)2
7 7,8% D-1999 (Effective Rate 79384%)2
6-3/8% E-1999 (Effective Rate 63999/%))
7% F-1999 (Effective Rate 7 1095%)(
6-38% G-1999 (Effective Rate 64412%)"
6% H 1999 (Effective Rate 60103%)2
5% J-1999 (Effective Rate 50999%)0'
5 1:2% K 1999 (Effective Rate 56100%)2
5-7/8% L 1999 (Effective Rate 59101%)2
6-1 2% M-1999 (Effective Rate 66001%)-
6 314% N 1999 (Effective Rate 67799%)2
6 3)4% P 1999 (Effective Rate 6 7701%)2
6 7'8% 0-1999 (Effective Rate 69801% )
6-7/8% R-1999 (Effective Rate 69100%)2
8 -12% A 2000 (Effective Rate 85873%)2 5
8 78% B-82000 (Effective Rate 8 8799%)'
8-34% C-2000 (Effective Rate 8 7667%)2
8 1 2% 0-2000 (Effective Rate 85171%)'
6-3/8% E 2000 (Effective Rate 6 4069%)2
5- 12% F.2000 (Effective Rate 55393%)
7-34% A 2001 (Effective Rate 7 8482%)

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


I I 1 1 1 t


5/1586
5115/86
11 15186
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
7131/91
9/3/91
9/30/91
10/31/91
12/2/91
12/31/91
2/16/93
5/17/93
8 16/93
11/15/93
1 31/94
2!28/94
3/31/94
5/2/94
5/31/94
6/30/94
8/1/94
8/31/94
5/15/87
8/15/87
11,15/87
116/90
4/16/90
7 16/90
10/15190
1 31/92.
3/2,92
3/31 92
4130/92
6 1 92
6/30/92
7/31 92
8/31/92
9,30/92
11/2192
11/30/92
12/31/92
2/15/94
5/16,94
8/15/94
2 15/88
5/15/88
8 15/88
11/15/88.
1115/91
4!15/91
715/91
10/15/91
2/1/93
3/1 93
3/31/93.
4130/93
6/1/93
6/30/93
8/2/93
8/31 93
9/30/93
11/1/93
11 30/93
12/31/93
2/15/89
5 15/89
8 15/89
1115 89
1/15/92
4 15/92
7 15/92
10 15/92
1 31/94
2/28/94
3331 94
5/2/94
5i31/94
6/30/94
8/1 94
8/31 94
2 15/90
5/15/90
8 15/90
11,15/90
1 15/93
4/15/93
2/15/91


5/15/96..
11/15/96.
1/15/96..
4/15/96..
7/15/96 .
10/15/96,
2/15/96..
1/31/96..
2129/96..
3/31/96 .
4/30/96 .
5/31/96 .
6/30/96
7/31/96
8/31/96
9/30/96
10/31/96
11/30/96
12/31/96
2/15/96.
5/15/96.
8/15/96
11/15/96.
1/31/96
2/29/96
3/31/96
4/30/96.
5/31/96
6/30/96.
7/31/96..
8/31/96
5/15/97.
8/15/97
11/15/97.
1/15/97..
4/15/97.
7/15/97.
10/15/97.
1/31/97..
2/28/97,.
3/31/97
4/30/97
5/31/97
6/30/97.
7/31/97
8/31/97
9/30/97
10/31/97
11/30/97
12/31/97
2/15/97
5/15/97
8/15/97
2/15/98
5/15/98
8/15/98
11/15/98
1/15/98
4/15/98
7/15/98
10/15/98
1/31/98.
2/28/98.
3/31/98.
4/30/98.
5/31/98.
6/30/98.
7/31/98..
8/31/98..
9/30/98..
10/31/98.
11/30/98.
12/31/98.
2/15/99.
5/15/99..
8/15/99.
11/15/99.
1/15/99
4/15/99
7/15/99 .
10/15/99.
1/31/99
2/28/99
3/31/99
4/30/99..
5/31/99.
6/30/99.
7/31/99
8/31/99
2/15/00
5/15/00
8/15/00
11/15/00
1/15/00
4/15/00.
2/15/01.


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


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
22,065
18,414
18,949
19,579
18,806
18,927
19,859
19,416
19.278
9.921
9,363
9,808
7,852
7,860
8,385
8,860
9,464
9,948
11,302
11,441-
11,049
11,054
12.104
11.109
12,139
11,383
11,526
12,163
19.832
21.750
20,250
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
11,686
13,149
12,225
12,358
12,596
11,689
13,019
12.576
13,023
12.115
12,444
9,720
10,047
10,164
10,774
10,559
10,178
10,006
10,337
12,901
11,914
12,780
12,292
12,339
13,101
12,411
12.366
10,673
10,496
11,081
11,520
10,104
10,535
11,313


Outstanding


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
22,065
18,414
18,949
19,579
18.806
18,927
19,859
19.416
19,278
9.921
9,363
9,808
7,852
7,860
8,385
8.860
9,464
9,948
11.302
11,441
11,049
11,054
12.104
11,109
12,139
11,383
11,526
12,163
19,832
21,750
20,250
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
11,686
13,149
12,225
12,358
12.596
11,689
13,019
12,576
13,023
12,115
12,444
9,720
10,047
10,164
10,774
10,559
10,178
10,006
10,337
12,901
11,914
12,780
12,292
12,339
13.101
12,411
12,366
10,673
10,496
11,081
11,520
10,104
10.535
11.313








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


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Marketable-Continued
Notese -Continued
Treasury-Continued
8% B 2001 (Effective Rate 80700%)?'
7 7i8% C-2001 (Effective Rate 7 9407%)2
7-12% D-2001 (Effective Rate 7 2915%)2 .
7-1 2% A-2002 (Effective Rate 75300%)2
6-3 8% B-2002 (Effective Rate 69301%)2
6- 14% A-2003 (Effective Rate 5 9609%)2 $
5-3/4% B-2003 (Effective Rate 5 6900%) 5
5-7/8% A-2004 ENit.:r..e Rate 59206%)2
7-1 4% B 2004 (Effective Rate 73588%)'2
7-1 4% C-2004 (Effective Rate 7 3282%)2

Total Treasury Notes.

Bonds6 e
Treasury
10-1/8% 1994 (Effective Rate 10 1737%)2
3% 1995
10-1 2% 1995 (Effective Rate -j0 591'.i
7-7/8% 1995-00 (Effective Rate 78914%)2
10-3/8% 1995 (Effective Rate 104215%)2
12-5/8% 1995 (Effective Rate 12 6873%)2
8-3/8% 1995-00 (Effective Rate 8.4013%)2.....
11-1/2% 1995 (Effective Rate 116054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)'
3-1/2% 1998 (Effective Rate 3.5000%)2. ...
8-1/4% 2000-05 (Effective Rate 8.2368%)2
11-3/4% 2001 (Effective Rate 11 8206%)2
13-1 8% 2001 (Effective Rate 13 2077%)2
13-3/8% 2001 (Effective Rate 134523%)
15-3/4% 2001 (Effective Rate 15 7803%)?
14-1 4% 2002 (Effective Rate 14 2494%)2
7-5/8% 2002-07 (Effective Rate 7.7182%)2
11-5/8% 2002 (Effective Rate 11 6772)2...
7-7/8% 2002-07 (Effective Rate 7.9363%)2
10-314% 2003 (Effective Rate '0 801,6.: :
10-3/4% 2003 (Effective Rate 108121%)2
8-3/8% 2003-08 (Effective Rate 8.4387%)2.
11-1/8% 2003 (Effective Rate 112176%)2 ..
11-7/8% 2003 (Effective Rate 119239%)........
8-3/4% 2003-08 (Effective Rate 90328%)2
12-3/8% 2004 (Effective Rate 12.3887%)2
13-3/4% 2004 (Effective Rate 137609%)2
9-1/8% 2004-09 (Effective Rate 8 9150%)2
10-3/8% 2004-09 (Effective Rate 10 5635%)2
11-5/8% 2004 (Effective Rate 11 7773%)2 5
11-3/4% 2005-10 (Effective Rate 11 8394%)2
12% 2005 (Effective Rate 120385%)2 5
10% 2005-10 (Effective Rate 101199%) .
10-3/4% 2005 Ehte.:i.e Rate 106046%)2 5
12-34% 2005-10 (Effective Rate 127391%)2 ...
9-3/8% 2006 (Effective Rate 94262%)2 5
13-7/8% 2006-11 (Effective Rate 140244%)2
14% 2006-11 (Effective Rate 143380%)2
10-3/8% 2007-12 (Effective Rate 105904%)2
12% 2008-13 (Effective Rate 11 9211%)2
13-1/4% 2009-14 (Effective Rate 133193%)'
12-1 2% 2009-14 (Effective Rate 125201%)2
11-3/4% 2009-14 (Effective Rate 118304%) 5.
11-1/4% 2015 (Effective Rate 11 3404%)2 5
10-5/8% 2015 (Effective Rate 106641%)2 5
9-7/8% 2015 (Effective Rate 9,9320%)2 5
9-1/4% 2016 (Effective Rate 92811%)2 5
7-1/4% 2016 (Effective Rate 75001%)2 5
7-1 2% 2016 (Effective Rate 75174%)2 s
8-3/4% 2017 (Effective Rate 86373%)2 5
8-7/8% 2017 (Effective Rate 88516%)2 s
9-1/8% 2018 (Effective Rate 91734%)2 5
9% 2018 (Effective Rate 90981%)2 5
8-718% 2019 (Effective Rate 90108%)2 5
8-1/8% 2019 (Effective Rate 78692%)2'
8-1/2% 2020 (Effective Rate 84997%)2 5
8-3/4% 2020 (Effective Rate 8 8393%)2?
8-3/4% 2020 (Effective Rate 87076%)2 5
7-7/8% 2021 (Effective Rate 7 9'4`"- 5
81/8% 2021 (Effective Rate 82091%)2 5
8-1/8% 2021 (Effective Rate 8 1724%)2 s
8% 2021 (Effective Rate 7 9974%)2
7 1/4% 2022 (Effective Rate 72890%)' 5
7-5/8% 2022 (Effective Rate 7 6567%)2
7 18% 2023 (Effective Rate 69654%)2
6 1/4% 2023 (Effective Rate 64299%)' s
7 1/2% 2024 (Effective Rate 75583%)2 1

Total Treasury Bonds


Other Securities
Federal Financing Bank'o


Date of Issue







5 15591
8 15/91
11/15 91
515/92
8 15/92
2/15/93
8/15/93
2/15/94
5 15/94
8/15/94





10 18 79
2/15/55
1/10/80
2 18/75
7/9/80
4/8/80 ...
8 15/75
10/14/80 ...
8/16/76
10/3/60 .
5/15/75.
1/12/81
4/2/81
7,2/81
10/7/81
1/6/82
2 15/77
9/29/82
11/15/77
1/4/83
44/483
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.
7/2185
11/17/80
1/15/86
5/15/81
11/16/81
11/15/82
8/15/83 .
5/15/84.
8/15/84
1115/84
215 85
8/15/85
11 1585
2/15/86
5/15/86
11 1586
5/1587
8!15/87
5 15M88
11'1588
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 15192
1115,92
215,93
8 15/93
8 15/94




Various dates


Redeemable


2 15/95.


8/15/95_

815/96.

5 15/00.





2/15/02

11/15/02


8/15/03


11/15/03


5115/04
11/15 04

2115/05

5/15/05 .

11/15/05

5/15/06
11 15/06
11/15/07
8/15/08
5/15/09 .
8/15/09
1115!09


Total Marketable


Payable


Interest Payable


4 i


5 15/01
8 15/01
11/15!01
5 15/02
8/15f02
2 15/03
8 15/03
2 15/04
5 15/04
8 15/04





11/15/94
2 15/95
do.
2 15/00
5 15/95
do.
8/15/00
11/15/95
8/15/01.
11/15/98
5/15/05
2 15/01
515/01
8/15/01
1115/01
2 15/02
2/15/07
11/15/02
11/15/07
2/15/03
5/15/03
8/15/08
8/15/03.
11/15/03
11/15/08
5/15/04
8/15/04
5/15/09
11/15/09
11 15/04
2/15/10
5/15/05
5/15/10
8 15/05.
11/15/10
2/15/06.
5/15/11
11/15/11
11/15/12
8/15/13.
5/15/14
8/15114
11/15/14
2/15/15.
8 15/15
11 15/15
2 15/16.
5 1516
11 15/16
5/1517
8/15 17
5/15/18
11/15/18
2'15/19
8115/19
2 15/20
5/15/20
8 15 20
2 15/21
5 15/21
8'15'21
11 15/21
8/15.22
11515/22
2 15/23
8 15,23
11/15/24




Various


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





May 15-Nov 15.
Feb 15-Aug 15
Sdo .
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 A.,u 15.
May 1r No. 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. "C5 .u. 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 15-Nov 15
do
Feb 15-Aug 15
do
do
May 15 Nov 15
Feb 15-Aug 15
do
May 15 Nov 15
Feb 15-Aug 15
May 15 Nov 15
Feb 15 Aug 15
May 15-Nov 15
Feb 15 Aug 15
do
May 15-Nov 15




Various


Amo ur, ,r, Dollar:,
Issued Rel.ieoa Oulslanr.rng
I- ---


12.398
12.339
24.226
11,714
23,859
23.563
28.011
12,955
14,440
13,346
1,860,724


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
22.909
11.470

519,013


15,000

3,110,915


12398
12339
24 226
11 714
23859
23563
28011
12955
14440
13346
1 860 724



1 502


2642 103
S502
22 2749
1504
1 503
50 4 612
1 482
90 1485
4 217 246
22 4224
1 501
1 750
S753
1 753
1 759
15 4234
2753
1495
3007
3249
2 103
3501
7 260
5230
3 755
4000
4606
4201
8302
153 2494
4261
2987
9270
4 736
4 756
4609
4901
II 032
14 -55
5007
5 128
6006
12668
150
6900
7 267
18824
18864
18 194
14017
8 709
91 33
19 .51
20 214
13 229
10 159
21 419
11 113
11 959
12 163
32 798
10 353
10 700
18 374
2' 909
11 470
-:31 511i 800


15; 0

-' 1 3 3'02
2 i '3 0


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








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


Title of Loan and Rate of Interest


INTEREST BEARING- -Continued
Nonmarketable
Domestic Series
Zero-coupon Treasury bond (Effective Yield 759%)
Zero-coupon Treasury bond (Effective Yield 8 04%)
E'er: *,-, ,.:,. Treasury bond (Effective Yield 844%)

Zero-coupon Treasury bond (Effective Yield 844%)
(Serres B)
Zero coupon Treasury bond (Effective Yield 8 14%)
Zero-coupon Treasury bond (Effective Yield 751%)
Zero-coupon TreasurV bond (Effective Yield 768%)
Zero-coupon Tr ,:,r, bond (Effective Yield 757%)
Total Domestic Series

Foreign Series,
Government Dollar Denominated
Bills 9 1'94
Bills 10!394
Bills 11 194
Bills 121 94
Bills 113/95
Bills 1'1995
Bills 3 1/95
Zero-coupon Treasury bond (Effective Yield
841%)
Zero coupon Treasury bond (Effective Yield
793%)
Zero coupon Treasury bond (Effective Yield
8 15%)
Zero-coupon Treasury bond (Effective Yield
731%)
Total Government Dollar Denominated

Government Account Series
Abandoned Mines Reclamation Fund
Bills 98/94
Bills 9129/94
Bills 10 1394
Bills 10 2094
Bills 1027-94
Bills 11 3/94
Bills 1110/94
Bills 1117.94
Bills 11.25/94
Total Abandoned Mines Reclamation Fund

.,i; ,jluP, forestation Trust Fund


Airport & Airways Trust Fund
6-38% 1995 certificates
6-1,4% 1995 certificates
Total Airport & Airways Trust Fund

Alaska Native Escrow Fund, Bureau of Indian
Affairs
Bills 10/6'94

;"l. j.- Violators of F: l .:,-: Department of
Energy
485% 1994 certificates
Bills 9 15'94
Bills 10 13/94
Bills 1117'94
Bills 12;15/94
Bills 1/1295
Bills 2!16/95
Total Alleged Violators of Regulations,
Department of Energy

Aquatic Resources Trust Fund
Bills 5,1495
Bills 8 24,95
Total Aquatic Resources Trust Fund

Aviation Insurance Revolving Fund
Bills 9K22,94
Bills 12 15/94
Bills 4/6/95
Bills 6/29!95
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
485% 1994 certificates
Bills 6,2995
Bills 8,24'95
85!8% 1995 notes
7-5/8% 1996 notes
7 1 8% 1998 notes
6-7i8% 1996 notes
6-7,8% 1997 notes
6-3/4% 1997 notes
6 1 2% 1996 notes
6-318% 1997 notes
6 1 8% 1996 notes
6% 1996 notes
5-7/8% 1995 notes
5 718% 1996 notes
5.3/4% 1997 notes

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


-& -1 I. + 4 4


10/2789
7 1690

10/5/90

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




Various dates
do
do
do
7 1 94
S721194
8 1 94

3.30/88

3/28/90

12/18/90

47'93




Various dates
do
do
do
do
do
do
do
do



Vanous dates

Vanous dates
From 818/94
From 6/30/94




Vanous dates



8/31/94
Various dates
do
do
do
do
do




Various dates
do



Various dates
do
do
do



8,31 94
Various dates
do
10/22/93
do
do
do
do
8 16/94
do
12 29/93
8 16194
8i9'94
8,23194
do
10!22;93.


maturity
do

do

do
do
do
do
do


On demand

do

do

do




















On demand
do








On demand























On demand


1015,19
7/15/20

10 15/20

do
1115/21
1/15/30.
4/15/30.
do




9/1/94
10/3/94
11/1/94
12/1/94
1/3/95
1/19/95
3/1/95

3/30/08

12/31/19

3/31020

3/31/23




9/8/94
9/29/94
10/13/94
10/20/94
10/27/94
11/3/94
11/10/94
11/17/94
11/25/94



9/22/94


6/30/95
do




10/6/94.



9/1/94
9/15/94
10/13/94
1117/94
12/15/94
1/12/95
2/16/95




5/4/95
8/24/95



9/22/94
12/15/94
4/6/95
6/29/95



9/1/94
6/29/95
8/24/95
10/15/95
4/30/96
10/15/98
10/31/96
4/30/97
5/31/97
11 30/96
6/30/97
7/31/96
6/30/96
5 15/95
5/31/96
10/31/97


Oct 15. 2019
July 15, 2020

Oct 15, 2020

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




Sept 1. 1994
Oct 3 1994
Nov 1, 1994
Dec 1. 1994.
Jan 3, 1995
Jan 19, 1995
Mar 1. 1995

Mar 30, 2008

Dec 31, 2019.

Mar 31, 2020

Mar 31, 2023.




Sept 8, 1994
Sept 29, 1994.
Oct 13. 1994
Oct 20. 1994
Oct 27, 1994
Nov 3, 1994 ...
Nov 10. 1994
Nov 17, 1994
Nov 25, 1994



Sept 22, 1994


June 30-Dec 31
do .




Oct 6, 1994



Sept. 1. 1994
Sept 15, 1994
Oct 13. 1994
Nov 17, 1994
Dec 15, 1994
Jan 12, 1995.
Feb 16, 1995




May 4, 1995.
Aug 24, 1995



Sept 22, 1994.
Dec 15, 1994.
Apr 6, 1995
June 29. 1995



Sept 1, 1994..
June 29. 1995
Aug 24, 1995...
Apr 15-Oct 15
Apr 30-Oct 31
Apr 15 Oct 15
Apr 30-Oct 31
do
May 31-Nov 30
do
June 30-Dec 31
Jan 31-July 31
June 30-Dec 31
May 15-Nov 15
May 31-Nov 30
Apr 30-Oct 31


Outstanding


29,995 .29,995



160 160
316 316
197 ... 197
212 ..... 212
(*) (*)
100 ... 100
84 84

2,556 336 2.220

30,220 5,616 24,604

7,258 49 7,209

6,685 6,685
47,789 6.002 41,788



677 7 670
348 .. ..... 348
40 .40
17 17
(*) (*)
34 34
51 ... 51
(') (*)
33 ... 33
1.201 7 1,194


10 .. 10


478 ...... 478
12,972 1.172 11,799
13,450 1.172 12,277



1 1.. .



5 5.. .
70 ..... 70
61 .61
140... 140
90 ...90
104 ... 104
324 ... 324

794 ...794


600 59 541
142 ... .. 142
741 59 683


14 .. 14
11 .11
19 19
13 .13
57 ......... 57


323 323
200 ...... 200
105 .... 105
400 400
400 400
400 .. 400
400 ...... .. 400
400 .. .. 400
400 ... 400
150 150
100 ....100
200 ....200
75 75
400 ... .. 400
125 ... ..125
400 400
400 400








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


Title of Loan and Rate of Interest


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
5-1/2% 1996 notes
5-1 2% 1997 notes
5-18% 1995 notes ...
5-1/8% 1998 notes
5-1/8% 1998 notes
5-1/8% 1996 notes
4-5/8% 1994 notes
4-5/8% 1996 notes ... .
4-3/8% 1996 notes..
4-3/8% 1996 notes .....
4-1 4% 1994 notes
41/4% 1995 notes
4 1/4% 1995 notes ....
4-1/4% 1996 notes
4% 1996 notes .
3-78% 1995 notes ....
3-718% 1995 notes ... .. ... ..
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund
Bills 9/22/94 ... ..
9% 1998 notes
8-7/8% 1995 notes
8-7/8% 1997 notes
8-7/8% 2000 notes ... ...
8-3/4% 2020 notes ...
8-5/8% 1995 notes
8-5/8% 1997 notes
8-1/2% 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
8-1 8% 1998 notes ...
8% 1997 notes
8% 1999 notes ... .....
7-112% 2001 notes
7-3/8% 1996 notes
7-1/4% 2004 notes
7-1/8% 1998 notes
6-3/8% 2002 notes
5-3/4% 2003 notes
5-1/2% 2000 notes
5-1/8% 1998 notes
7-1/2% 2016 bonds..
7-1/4% 2016 bonds.
7-1/8% 2023 bonds..
Total Barry Goldwater Scholarship Fund

Bequests and Gifts, FEMA:
4% 1994 notes

Bequest of Major General Fred C. Ainsworth
Library
8-1/2% 1994 notes
8-1 2% 1995 notes
Total Bequest of Malor General Fred C
Ainsworth Library

Capitol Preservation Fund
Bills 9/8/94
Bills 9/22/94
Bills 10/6/94
Bills 10/20/94
Bills 1113/94
Bills 11/17/94 .
Bills 11/25194
Bills 12/1194
Bills 12/8/94
Bills 12/29/94 ...
Bills 1/12/95
Bills 1 26/95
Bills 2/9/95...
Bills 2/23/95
Total Capitol Preservation Fund

Christopher Columbus Fellowship Foundation Fund
Bills 9/22/94
Bills 12/15/94
Bills 1/12/95
Bills 2/9/95
5-12% 1997 notes
5-1/8% 1998 notes
4-3/8% 1996 notes
4-1/4% 1996 notes
4% 1994 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Christopher Columbus Fellowship
Foundation Fund


Date of Issue


8/9/94
212/94
5/27194
5 2794
12/29/93
10 22/93
5/27/94
Various dates
22/294
8/9/94
1/24/94
10/22/93.
Various dates
do
do ..
8,16/94
12/22/93
10/22/93 .
5/27/94 .
12/22/93




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




9/30/93



2/16/94.
8/9/94





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




Various dates
.do .
do
do
10/21/93
4130/93 ...
11/16/93
5/17/93
10/21/93 .
4/30/93 .
10/21/93.


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


+ -1 + 4 -~


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




9/22/94.
5/15/98.
7/15/95
11115/97
5/15/00.
8/15/20.
1/15/95.
8/15/97.
9/30/94..
8/15/95.
5/15/97..
2/15/00.
11/15/00
4/15/95..
2/15/98.
1/15/97
8/15/99
11/15/01
5/15/96
5/15/04
10/15/98.
8/15/02 .
8/15/03
4/15/00
2/28/98
11/15/16
5/15/16
2/15/23




9/30/94.



... do ...
5/15/95.





9/8/94 ..
9/22/94..
10/6/94..
10/20/94.
11/3/94
11/17/94
11/25/94
12/1/94
12/8/94
12/29/94
1/12/95
1/26/95
29/995
2/23/95




9/22/94.
12/15/94
1/12/95.
2/995 .
9/30/97
4/30/98.
11115196.
5/15/96
9/30/94.
4/30/95..
9/30/95


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




Sept 22, 1994
May 15-Nov 15.
Jan 15-July 15
May 15-Nov 15
.do .....
Feb. 15-Aug 15.
Jan 15-July 15
Feb 15-Aug 15.
Mar 31-Sept 30
Feb. 15-Aug 15.
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Apr 15-Oct 15
Feb 15-Aug 15
Jan. 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do
Sdo
Apr. 15-Oct. 15
Feb 15-Aug. 15
... do ..
Apr 15-Oct 15
Feb 28-Aug 31
May 15-Nov. 15
do ..
Feb 15-Aug. 15.




Mar 31-Sept 30



do ...
May 15-Nov 15


8, 1994
22, 1994
6, 1994
20, 1994
3, 1994
17, 1994.
25. 1994
1, 1994.
8, 1994.
29, 1994
12, 1995
26, 1995
9. 1995
23, 1995.


Sept 22, 1994
Dec 15, 1994
Jan 12, 1995
Feb 9, 1995
Mar 31-Sept 30.
Apr 30-Oct 31
May 15-Nov 15
do
Mar 31-Sept 30
Apr 30-Oct 31
Mar 31-Sept 30


Outstanding


13,403 ... .. 13.403


(*) ..... .



2 .2.. 2

1
6 ... 6
2 .. .


2 ..





4 ... 4
2 1 i
2 ..
2 .2
3 .....
4 ... ..
4 .. i

(*) i "
2 .
2 ..
8 8
2 .
56 1 55






(*)







2 ... i
5 .. 5

1
2

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


1


19 '4


(') iJ

1



2
8
1





8i .. ..


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








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

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Civil Service Retirement Fund
7 3/8% 1995 certificates
7-1/8% 1995 certificates
13-3/4% 1995 to 1999 bonds
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-34% 1995 to 1998 bonds
103/8% 1995 to 2000 bonds
9-3/4% 1995 bonds
9-1 4% 1995 to 2003 bonds

8-3/4% 1995 to 2005 bonds
8-58% 1995 to 2002 bonds
8-318% 1995 to 2001 bonds
8-1 8% 1995 to 2006 bonds
7-318% 1996 to 2007 bonds
7-1 4% 1996 to 2009 bonds
6-1 4% 1995 to 2008 bonds
Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
9 1 2% 1994 notes

Cochitt Wetfields Erosion
6718% 1999 notes

Comptroller of the Currency Assessments Fund
Bills 9/1 94
Bills 9/5/94
Bills 9/8/94
Bills 9/12/94
Bills 9 15/94
Bills 9/19/94
Bills 9 22/94
Bills 9126!94
Bills 9129/94
Bills 10/3/94
Bills 10/6/94
Bills 10 10094
Bills 10/13/94
Bills 10/17/94
Bills 10/20/94
Bills 10124/94
Bills 1027194
Bills 10/31 94
Bills 11'3/94
Bills 11 7/94
Bills 11/10194
Bills 11/14 94
Bills 11 1794
Bills 11 21 94
Bills 11 2594
Bills 11 28 94
Bills 12 1 94
Bills 125/94
Bills 12H8/94
Bills 12 12;94
Bills 12,15/94
Bills 12 19,94
Bills 12/22/94
Bills 12/27'94
Bills 122994
Bills 1 3/95
Bills 11595
Bills 1 995
Bills 112 95
Bills 1 17/95
Bills 1119195
Bills 1 23/95
Bills 1/2695
Bills 1 30/95
Bills 8 24/95
Total Comptroller of the Currency.
Assessments Fund

Cooperative Funds, Bureau of Indian Affairs
7-7 8% 1999 notes
6 1 4% 2003 notes
53.4% 2003 notes
9-1!8% 2004-09 bonds
8-1/4% 2000-05 bonds
8% 2021 bonds
7 1 2% 2016 bonds
7 14% 2016 bonds
Total Cooperative Funds, Bureau of Indian
Affairs

Court of Veteran s Appeals Retirement Fund
Bills 921/94
Bills 10/26,94
Bills 121 94
Bills 1i18/95
Bills 2/15,95
Bills 3 15195
Bills 4 12/95
Bills 5 10195
Bills 7 5/95
Total Court of Veteran's Appeals Retirement
Fund


Vanous dates
From 7/1/94
From 8/1/94
6,30/84
6&30182
6130/81
6/30/83
6/30/85
6130/80
630188
Various dates
From 6/30/79
6/30/87
6/30/86
6130/91
6/30/92
6;30/94
6/30/93




46/94


8/31194


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
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do




Various dates
9/13193
11/15/93
8/23/90.
Various dates
11 26/91
Various dates
do




Various dates
do
do
do
do
do
do
do
do


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

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






























































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


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

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




10115/94 .


8/31/99.


9/1/94
9/5/94 .
9/8/94
9/12/94
9115/94
9/19/94
9/22/94
9/26/94
9/29/94
10/3/94
10/6/94
10/10/94 ..
10/13/94 ....
10/17/94
10120/94
10/24/94
10/27/94
10/31/94
11/3/94
11/7/94
11110/94
11/14/94 ..
11/17/94
11/21/94
11/25/94
11128/94 .
12/1/94 .
12/5/94
12/8/94 .
12/12/94
12/15/94 .
12/19/94
12/22/94
12/27/94
12/29/94
1/3195
1/5/95
1/9/95
1/12/95
1117/95
1/19/95
1/23/95 ..
1/26/95
1130/95
8/24/95 .....




11115/99
2/15/03.
8/15/03.
5/15/09
5/15/05
11/15/21
11/15/16
5115116




9/21/94
10/26/94
12'1/94
1118/95
2 15,95
3/15/95
4 12/95
5/10/95
7/5/95 .. .


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

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




Apr. 15-Oct. 15


Feb 28-Aug 31


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


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




Sept 21, 1994..
Oct 26. 1994
Dec 1, 1994
Jan 18, 1995
Feb 15. 1995
Mar 15, 1995
Apr 12, 1995
May 10, 1995
July 5, 1995


1.349
1,255
11,026
6,878
5,191
8,779
13,745
4,023
16,610

42,762
19.489
16,785
31,799
36,077
45.337
41.209


855
895
11,026
6,878
5.191
8,779
13.745
4,023
16,610

42,762
19,489
16,785
31,799
36,077
45,337
41,209


302,315 853 301,461


1 .. 1


1 1


1 ...... 1
1 ..... 1
1 1 1
11 ..... 11
1 1
1 .. ... 1
1 1. .. 1
11 .... 11
1 .. 1
1 1
1 1
11 11
1 1
1 ... 1
1 1
11 ... ... 11
1 ... 1
1 ......... 1
1 .. 1
11 .. 11
1 ... 1
1 1
1 .. 1
11 11
1 1
1 1
1 1
11 .. .... 11
1 ...... 1
1 1
31 .. 31
11 ........ 1 1
1 1
1 1
1 .. 1
11 11
1 ...... 1
1 ..... 1
1 .. ..... 1
11 .. .... 11
1 .... 1
1 .. ... 1
1 1. .. 1
11 .... .. 11
93 ... .... 93

270 ... 270


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

44 18 26


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


2 2


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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Defense Cooperation Account:
Bills 10 20/94 ..


Department of the Air Force
Bills 10/13/94 ....
Bills 112/95
8-3/8% 1995 notes
7-5/8% 1994 notes
6-3/4% 1999 notes
6-1/8% 1996 notes .....
5-3/4% 1997 notes .
5-1/2% 1995 notes ....
51/4% 1998 notes
5-1/8% 1995 notes ....
5-1/8% 1997 notes
4-5/8% 1996 notes
4-1/4% 1994 notes ...
7-7/8% 1995-00 bonds..
7-7/8% 2002-07 bonds.


General Gift Fund


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

Department of the Navy General Gift Fund:
7-314% 1995 notes .. ....
7-5,8% 1994 notes ..
15-3/4% 2001 bonds
8-1/4% 2000-05 bonds .. ....
7-7/8% 1995-00 bonds .........
Total Department of the Navy General Gift
Fund ...

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

Department of State Conditional Gift Fund, General:
Bills 7/27/95 .... .

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


Education Benefit Fund,
Bills 9/22/94
Bills 10/6/94
Bills 11/25/94 .
Bills 1211/94
Bills 1/12/95 ...
Bills 4/6/95
11-5/8% 1994 notes
11-1 4% 1995 notes
10-1/2% 1995 notes
9-1/4% 1998 notes
9-1/8% 1999 notes
8-7/8% 1999 notes
8-5/8% 1997 notes
8-1/2% 2000 notes
8-1 8% 1998 notes
8% 1997 notes .
7-3/8% 1996 notes
7-1/4% 1996 notes
6-1 2% 1996 notes
14% 2006-11 bonds
12-3/4% 2005-10 bond
12-5/8% 1995 bonds
11-34% 2005-10 bond
11-1V2% 1995 bonds
10-1 2% 1995 bonds
10-3/8% 2004-09 bond
10-3i8% 2007-12 bond!
10% 2005-10 bonds


Department of Defense


Total Education Benefit Fund, Department of
Defense ..

Eisenhower Exchange Fellowship Trust Fund:
Bills 12/1/94 ..
Bills 12129/94
6-3/8% 1999 notes .
6-3/8% 2002 notes
6-1 4% 1997 notes .
5-5/8% 1998 notes
5-1/2% 1995 notes .
4-5/8% 1996 notes
4-3/8% 1996 notes
4-1/4% 1995 notes ..
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
4 85% 1994 certificates .. ....
Bills 9/8/94 .
Bills 12/8/94
5-7/8% 1995 notes
5-1/2% 1997 notes
5- 18% 1995 notes
5-1/8% 1998 notes ...
4-3/4% 1997 notes

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


Date of Issue


Vanous dates


...do ....
do ....
3/16/90
Various dates
6/30/94
Various dates
11/16/92 ..
2/2/93 ...
8/31/93......
Various dates
6129/93
1/19/94 ....
11/1/93 ..
1/17/78 ..
7/24/78 ....





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






3/8/94 .


... do



Various dates


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
Various dates
....do
... do
1/15/91 .
Various dates
. do ..
do ...
.. do
7/31/86 ...
Various dates.
do .
do .





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




8/31/94
Various dates.
do .. .
do
5/16/94 ....
Various dates
5/16/94
4/15/94


Redeemable


2/15/95
11/15/02








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




































11/15/06
11/15/05

2/15/05..


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



















On demand


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Iu fire Outst


10/20/94


10/13/94,
1/12/95..
4115/95.
12/31/94
6/30/99..
12/31/96.
10/31/97
2/15/95..
7/31/98..
11/15/95
7/31/97..
2115/96
10/31/94
2/15/00 .
11/15/07.





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






3/31/97..


7/27/95..



11/17/94


9/22/94
10/6/94
11/25/94
12/1/94
1/12/95.
4/6/95 ..
11/15/94
5/15/95..
8/15/95.
8/15/98 .
5/15/99
2/15/99..
8/15/97 .
2/15/00
2/15/98
1/15/97 .
5/15/96
11/15/96
11/30/96
11/15/11
11/15/10
5/15/95
2/15/10.
11/15/95
2/15/95
11/15/09.
11/15/12.
5/15/10.





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





9/1/94....
9/8/94
12/8/94.
5/1595...
7131/97
11/15/95 .
4/30/98
2115/97


Oct. 20, 1994


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


Feb. 15-Aug
June 30-Dec
May 15-Nov
.do ..
Feb. 15-Aug


Mar 31-Sept 30


July 27, 1995 .



Nov. 17. 1994...


Sept 22, 1994.
Oct. 6. 1994 ...
Nov 25, 1994...
Dec. 1, 1994....
Jan 12. 1995...
Apr 6, 1995 ....
May 15-Nov 15.
d o ........
Feb. 15-Aug 15,
do ......
May 15-Nov 15
Feb. 15-Aug 15
.do
.do
do ..
Jan. 15-July 15
May 15-Nov. 15
do .
May 31-Nov. 30.
May 15-Nov. 15.
do .
do .
Feb. 15-Aug. 15.
May 15-Nov 15 .
Feb. 15-Aug 15.
May 15-Nov. 15..
do .
do





Dec 1, 1994
Dec 29, 1994.
Jan "5 i.jl 15
Feb 5 A,ja 15
Jan 31-July 31.
do ...
Feb 15-Aug. 15
..do ..... .
do
do ..
Jan 31-July 31




Sept 1, 1994.
Sept. 8, 1994 ..
Dec 8. 1994
May 15-Nov. 15
Jan 31-July 31
May 15-Nov. 15
Apr 30-Oct 31 .
Feb 15-Aug 15


Outstanding


(') ...... .
(*) ......... .
(') .... )
(') ....... .. .'
(') t.)
(*) ........ t
(') ......... 7
(*) .. .. *)

(*) .. .... t
(') ......... 2
(') ... ... )
(') '
(') .... ('1
(*) ... .. ... .





10 ....... ... 1

(') .... 14
( ) .1.

(*) ........... r'
(') ......... 1'3


2 2
20 ......... 20




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


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



50 ...... 50


8 ........ 8
4 1 3
7 .... .... 7
4 ..... 4
15 .......... 15
27 .......... 27
28 ... ..28
6 ... 6
6 .......... 6
11 ........... 1
10 ........... 10
12 ........ 12
11 ........... 11
14 ........... 14
1 1 ......... 1 1
11 ........... t 1
1 1 ...... .. I

25 .......... 25
20 ......... 20
1 1 ....... 11
25 .. 25
20 4 16
14 ...... 14
31 () 31
25 .. ... 25
49 .......... 49
32 ... ..... 32
16 ......... 16

468 5 463


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

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

5 ...... 5








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 9

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


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

Employees Life Insurance Fund
Bills 9/1/94 ...
Bills 10/3/94
11-5/8% 1994 notes
11-1/4% 1995 notes ....
11-1/4% 1995 notes
10-1/2% 1995 notes
9-1/2% 1995 notes ..
9% 1998 notes .
8-7/8% 1996 notes ..
8-1/2% 1997 notes .. .. ... ..
8-3/8% 1995 notes
8-1/8% 1998 notes
8% 1996 notes .. ...
7-7/8% 1999 notes
7-3/4% 1995 notes ...
7-1/2% 2001 notes ..
7-1/2% 2002 notes
7-3/8% 1996 notes
7-1/4% 1996 notes ....
6-3/4% 1999 notes
6-3/8% 1999 notes ... ..
6-1/4% 1997 notes
6% 199 notes ...
5-3/4% 2003 notes ....
5-5/8% 1998 notes ...
5-1/2% 2000 notes
5-1/8% 1995 notes .....
5% 1999 notes ...
4-3/4% 1998 notes .
4-3/8% 1996 notes
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds .
10-3/8% 1995 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1 4% 2000-05 bonds
8% 1996-01 bonds
7-7/8% 1995-00 bonds
7-5/8% 2002-07 bonds ...
Total Employees Life Insurance Fund

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

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

Exchange Stabilization Fund
4 30-. 1994 certificates

Export-Import Bank of the United States
4.36% 1994 certificates

Farm Credit Administration Revolving Fund
Bills 91S94
Bills 9/29/94
Total Farm Credit Administration Revolving
Fund


Farm Credit Insurance Fund
Bills 9/15/94
Bills 10/27/94
8-7/8% 1995 notes ...
8- 12% 1997 notes
8-1/4% 1998 notes
7-7/8% 1996 notes
6 3/8% 1999 notes
5-1/2% 1997 notes
Total Farm Credit Insurance Fund

Federal Aid and Wild Life Restoration, US Fish
and Wild Life Services
Bills 9/1/94
Bills 9/22/94
Bills 9/29/94
Bills 9/30/94
Total Federal Aid and Wild Life Restoration, U
S Fish and Wild Life Services

Federal Disability Insurance Trust Fund
7-1/8% 1995 certificates
8-34% 2002 to 2005 bonds
8-1/8% 2003 to 2006 bonds
7-3/8% 2002 to 2007 bonds
Total Federal Disability Insurance Trust Fund


11/15/93
2/16/93
5117793
Various dates
8/15/78
Various dates
do



Vanous dates
do
1115/84
2/15/85
5/15/85 .. .
8/15/85.
11/29/85
5/16/88
Various dates
.do
2115/90
Various dates
11/15/89
11/15/91
2/15/91
11/15/91
5/15/92
Various dates
2/15/91
7 15/94
8/17/92 ..
2/18/92 .
5/16/94 ....
2/16/93
2/16/93
5/17/93
11/16/92
2/15/94
11/15/93 .
8/16/93
Various dates
8/15/91 .
Various dates
do .
8/15/78
Various dates
.do
7/1/75 .
Various dates




Various dates


11 16/92

Various dates
From 8/1/94


do


do
do





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




Vanous dates
do
do
do



Various dates
From 8/2/94
From 630/79
6/30/91
6/30/92


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
































2/15/05.


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










On demand


do ..





























On demand
do ..
do
do


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



9/1/94 ......
10/3/94 .......
11/15/94.....
2/15/95.....
5/15/95.....
8/15/95 ....
11/15/95.....
5/15/98 .....
2/15/96 .....
5/15/97......
4/15/95 ....
2/15/98 ......
10/15/96 ....
11/15/99 ...
2/15/95 ....
11/15/01 ....
5/15/02 .......
5/15/96
11/15/96
5/31/99.. ...
7/15/99
1/31/97
10/15/99
8/15/03 ...
1/31/98 ..
4/15/00.....
11/15/95 .
1/31/99..
10/31/98....
8/15/96
2/15/10 .
11/15/02 ....
5/15/95......
8/15/00.....
8/15/08
5/15/05 ...
8/15/01
2/15/00 .....
2/15/07 .....




8/24/95 .....


11/15/02 ...


9/1/94 ..


do .....


do .
9/29/94...





9/15/94
10/27/94..
7/15/95 ....
7/15/97
7/15/98
7/15/96 ....
7115/99 ..
7/31/97 ..




9/1/94 .
9/22/94 ....
9/29/94 ...
9/30/94




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


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



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




Aug. 24, 1995......


May 15-Nov 15....


Sept 1, 1994 .....


.do .


do .
Sept 29, 1994





Sept 15, 1994.
Oct 27. 1994
Jan. 15-July 15....
do .. .. .. ...
,do ...
do
do .
Jan 31-July 31....




Sept. 1, 1994
Sept 22. 1994....
Sept 29. 1994
Sept 30, 1994




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


7,979 529 7,450


143 ..... 143
96 96
85 .... 85
124 ...... 124
190 ... 190
77 ... ...... 77
131 131
383 ... ... 383
550 ...... 550
826 ........... 826
143 ....... 143
423 ..... 423
123 ..... 123
193 .. 193
226 ....... 226
179 ........ 179
670 .. .. 670
483 ... 483
39 ..... 39
459 ... 459
491 ..... 491
520 ........... 520
1,294 .......... 1,294
562 562
303 ...... 303
647 ..... 647
585 ......... 585
285 .....285
485 485
720 ........ 720
58 ... 58
841 ........ 841
107 ... ...... 107
654 2 652
57 .......... 57
762 ..... 762
780 ........ 780
100 ... ..... 100
128 .... 128
14,922 2 14,920



5,589 182 5.407


(') ( ).... .


7.382 84 7,298


331 21 310


11 11
1 1

12 12



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



2 2.
218 ... 218
80 ......... 80
64 ..64

364 364


2,610 1.164 1,445
2,875 172 2,703
1.319 ... 1,319
1,107 ...... 1,107
7.911 1,336 6.574


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








10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994--Continued

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Grains and Inspection Services. Department
of Agriculture
Bills 9/1/94 ... .

Federal Hospital Insurance Trust Fund:
7-1/8% 1995 certificates
13-3/4% 1998 & 1999 bonds..
13-1/4% 1995 to 1997 bonds .....
13% 1995 & 1996 bonds .....
10-3/4% 1998 bonds.....
10-3/8% 1998 to 2000 bonds ....
9-34% 1995 bonds ....
9-1/4% 1995 to 2003 bonds.... .....

8-3/4% 1995 to 2005 bonds ....
8-5/8% 1995 to 2002 bonds ....
8-3/8% 1995 to 2001 bonds .
8-1/8% 1996 to 2006 bonds
7-3/8% 1996 to 2007 bonds
7-1/4% 1996 to 2009 bonds ... .......
6-1/4% 1996 to 2008 bonds ...
Total Federal Hospital Insurance Trust Fund..

Federal Housing Administration:
Cooperative Management Housing Ins Fund:
4-3/4% 1998 notes .. ......
12-5/8% 1995 bonds ...... ....
9-1/8% 2004-09 bonds ...
7-1/4% 2016 bonds .....
Flexible Subsidy Fund:
Bills 9/22/94... .
Homeowners Assistance Fund
7-3/8% 1996 notes ....
Mutual Mortgage Insurance Fund
Bills 1/12/95 ... .. .......
9-1/2% 1995 notes ..
8-7/8% 1998 notes .......
8-1/2% 1997 notes ...
8-1/2% 1997 notes .
8-3/8% 1995 notes ..
8-1/8% 1998 notes .
8% 1997 notes .....
8% 1999 notes
7-7/8% 1996 notes ... .. .......
7-7/8% 1998 notes
7-7/8% 1998 notes ..
7-7/8% 1999 notes....
7-3/4% 1995 notes..
7-1/2% 1996 notes .
7-3/8% 1996 notes ...
7-1/4% 1996 notes ... ....
5-1/8% 1998 notes ...
5-1/8% 1998 notes ...
3-7/8% 1995 notes
13-7/8% 2006-11 bonds
12-5/8% 1995 bonds .....
12-3/8% 2004 bonds...
10-1/2% 1995 bonds..
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds
8-3/4% 2003-08 bonds
8-3/8% 1995-00 bonds
83/8% 2003-08 bonds .....
8-1/4% 2000-05 bonds...
8% 1996-01 bonds
7-7/8% 1995-00 bonds
77/8% 2002-07 bonds
7-5/8% 2002-07 bonds ..
7 1/4% 2016 bonds .
Reserved Funds for Replacement
Bills 9/8/94 ...
Bills 9/22/94
Bills 10/20/94
Bills 11/3/94
Bills 11/17/94
Bills 12/15/94
Bills 1112/95
Bills 29/95
Bills 3/9/95
Bills 4/6/95
Bills 5/4/95
Bills 6/1/95
Bills 6/29/95
Bills 7/27/95
11-5f8% 1994 notes
11-1/4% 1995 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
87/8% 1996 notes
8-3/4% 1997 notes
8-5/8% 1995 notes
8-5/8% 1995 notes
8-1/2% 1994 notes
8-1/2% 1995 notes
8-1/2% 1997 notes
8-3/8% 1995 notes
8-1/4% 1994 notes
8% 1996 notes ..

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


Various dates:

Various dates:
From 8/1/94
6/30/84
6/30/84 ......
6/30/82
6/30/81 ......
6/30/83
6/30/85 .....
6/30/80 ...
6/30/88 .....
Various dates
From 6/30/79
6/30/87 .....
6/30/86 .....
6/30/91 ..
6/30/92
6/30/94
6/30/93





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

Various dates.

.do ....

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

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


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

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






5/15/04...
. .
























5/15/06.



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


9/1/94 .....


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

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




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

9/22/94.......

5/15/96...

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

9/8/94 ....
9/22/94..
10/20/94..
11/3/94 ....
11/17/94 ....
12/15/94.....
1/12/95 ...
2/9/95
3/9/95
4/6/95....
5/4/95 ......
6/1/95 ...
6/29/95
7/27/95 .....
11/15/94 ...
2/15/95 ....
5/15/95
10/15/94
4/15/96
1/15/96 ..
7/15/95..
2/15/96
10/15/97
1/15/95.
10/15/95 .
9/30/94.....
11/15/95,
4/15/97 ...
4/15/95 ...
11/15/94
10/15/96 ..


Sept 1, 1994.


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

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




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

Sept. 22, 1994

May 15-Nov. 15..

Jan. 12, 1995 ...
May 15-Nov. 15..
. do .. ........
Apr. 15-Oct. 15.
May 15-Nov. 15..
Apr. 15-Oct. 15.
Feb. 15-Aug 15.
Jan. 15-July 15.
Feb. 15-Aug. 15.
Jan. 15-July 15.
... do .. ......
Apr. 15-Oct. 15.
May 15-Nov. 15
Feb. 15-Aug. 15.
Feb 28-Aug. 31.
May 15-Nov. 15.
. do .
Mar. 31-Sept. 30
Apr. 30-Oct 31..
Mar. 31-Sept. 30
May 15-Nov. 15.
..do .... ..
....do ...... ....
Feb 15-Aug. 15..
May 15-Nov. 15..
.do ..... .....
do ..

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

Sept. 8, 1994 .
Sept 22, 1994
Oct 20, 1994.
Nov. 3, 1994.
Nov. 17, 1994
Dec 15, 1994.
Jan 12, 1995...
Feb 9, 1995...
Mar. 9, 1995....
Apr 6, 1995.
May 4, 1995.....
June 1, 1995....
June 29, 1995.
July 27, 1995....
May 15-Nov 15
Feb. 15-Aug 15.
May 15-Nov 15.
Apr 15-Oct. 15.
do ......
Jan. 15-July 15
do .
Feb. 15-Aug 15
Apr 15-Oct 15
Jan. 15-July 15.
Apr. 15-Oct 15
Mar. 31-Sept 30
May 15-Nov. 15..
Apr 15-Oct 15
. do ... .
May 15-Nov 15..
Apr 15-Oct 15,.


8,150 8,144 6
1,113 ......... 1 113
1,996 .... 1996
1,375 ........ 1 375
588 ......... 588
2,132 .......... 2 132
980 ........... 980
12,506 .......... 12506

32,503 .. 32 503
7,999 ....... 999
9,381 133 9248
16,330 ... ..... 16330
17,732 .......... 17 732
11,700 .... 11 700
12,906 ........ 12906
137,390 8,277 129 114








TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 11

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
8% 1999 notes.
8% 2001 notes
7-7/8% 1996 notes
7-7/8% 1999 notes
7-1/2% 1996 notes
7-3/8% 1996 notes
7-1/4% 1996 notes.
7-14% 1996 notes
7-1/8% 1998 notes
7% 1996 notes
6-3/4% 1997 notes
6-1/2% 1996 notes
6-3/8% 1997 notes
6-1/8% 1996 notes
5-1/2% 1997 notes
5-1/8% 1998 notes
13-7/8% 2006-11 bonds
13-3/4% 2004 bonds
13-1/8% 2001 bonds
12-5/8% 1995 bonds
10-1/2% 1995 bonds
10-3/8% 1995 bonds
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
8-1/8% 2019 bonds
71/4% 2022 bonds
7-1/8% 2023 bonds
Total Federal Housing Administration

Federal Old-Age & Survivors Insurance Trust Fund
7-38% 1995 certificates
7-1/8% 1995 certificates
13-3/4% 1995 to 1999 bonds
10-3/4% 1995 to 1998 bonds
10-38% 1995 to 2000 bonds
9-14% 1995 to 2003 bonds
8-3/4% 1995 to 2005 bonds
8-5/8% 1996 to 2002 bonds
8-38% 1996 to 2001 bonds
8-1/8% 1996 to 2006 bonds
7-3/8% 1996 to 2007 bonds
7-1/4% 1996 to 2009 bonds
6-1/4% 1996 to 2008 bonds.
Total Federal Old-Age & Survivors Insurance
Trust Fund

Federal Prison Industries
485% 1994 certificates

Federal Savings and Loan Corporation, Resolution
Fund
485% 1994 certificates

Federal Ship Financing Escrow Fund
Bills 11/3/94

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 5/4/95
Bills 61195
Bills 6/9/95
Bills 7 27/95
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% 1997 notes
8-1(2% 2000 notes
8-1/4% 1998 notes
8% 1996 notes
8% 1997 notes
7-7/8% 1998 notes
7-7/8% 1998 notes
7-3/4% 2001 notes
7 1/8% 1998 notes
6-3/8% 1999 notes
6-3/8% 1999 notes
6-3/8% 2000 notes
6% 1999 notes
5-1,2% 2000 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
133/4% 1996 to 1999 bonds
13-1 4% 1996 to 1997 bonds
10-34% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds
8-3/4% 1996 to 2005 bonds
8-3/8% 2001 bonds
8-1/8% 1996 to 2006 bonds
7-3/8% 1996 to 2007 bonds

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


811/94
11/22/91
Various dates
12/8/89 ....
6/15/92
Vanous dates
9/10/92
Vanous dates
10/21/93 ...
Various dates
2/15/94
1119/92
7!21/94
11/19/93 ..
9/8/93
3/18/94
4/25/94
5/25/89.
8126/91 ...
6/23/93
2/15/94 ...
Various dates
1/24/85
Various dates
7/10/91
Various dates
2/19/93
6/14/94



Vanous dates:
From 7/1/94
From 8/2/94
6/30/84
6/30/83
6/30/85
6/30/88
6/30/89
6/30/87
6/30/86
6/30/91
6/30/92
6/30/94
6/30/93




8/31/94



do


Various dates



do
do
do
do





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




6/30/84
6/30/82
6/30/83
6/30/85
6/30189
6/30/86
6/30/91
6/30/92


5/15/06





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






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





On demand


do .



































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


8/15/99 ....
5/15/01 ....
6/30/96
11/15/99 ...
2/29/96 ....
5/15/96 .....
8/31/96 ....
11/15/96 .....
10/15/98.....
9/30/96
2/28/97.....
11/30/96
6/30/97 .
12/31/96
7/31/97 .....
3/31/98
5/15/11 .
8/15/04 ....
5/15/01
5/15/95
2/15/95
5/15/95
11/15/09
5/15/09 ...
5/15/05.
8/15/19
8/15/22..
2/15/23 ..




6/30/95.
. do .... .
6/30/95 to 99
6/30/95 to 98
6/30/95 to 00
6/30/95 to 03
6/30/95 to 05
6/30/96 to 02
6/30/96 to 01
6/30/96 to 06
6/30/96 to 07
6/30/96 to 09
6/30/96 to 08




9/1/94



. do ...


11/3/94



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





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





6/30/96 to 99
6/30/96 to 97
6/30/96 to 98
6/30/96 to 00
6/30/96 to 05
6/30/01
6/30/96 to 06
6/30/96 to 07


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




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

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

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

do ... .





Sept 1, 1994



.do ....


Nov 3, 1994



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





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





do
do .
do
do
do
do
do


6,161 301 5,860


24,513 22,953 1.560
24,322 7,206 17,116
3,371 .3,371
6,820 2,731 4,089
9,201 4,318 4,883
23,835 23,835
89,923 733 89,190
11,483 .... 11,483
3,937 ... 3937
52,737 ... 52.737
59.529 .. 59,529
78,812 .... 78,812
61,162 .. .. 61,162

449,644 37,941 411,702


12 .. 12



1,829 ..... 1,829


7 7..



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


6 6


51 .51
42 42
77 77
27 .... 27
30 2 28
49 .. 49
71 71
36 .... 36
75 .. .. 75
74 ..... 74
46 .46
63 63
55 55
72 72
34 ... 34
84 84
887 2 885








12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Rebred Outslar ing


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Supplementary Medical Insurance Trust
Fund-Continued
7-1/4% 1996 to 2009 bonds
6-1/4% 1996 to 2008 bonds
Total Federal Supplementary Medical Insurance
Trust Fund

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

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

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

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

8-3/4% 1995 to 2005 bonds
8-5/8% 1995 to 2002 bonds
8-3/8% 1995 to 2001 bonds.
8-1/8% 1995 to 2006 bonds.
7-3/8% 1995 to 2007 bonds..
7-1/4% 1995 to 2009 bonds..
6-1/4% 1996 to 2008 bonds..
Total Foreign Service Retirement Fund ..

General Post Fund, Veterans Administration
9-3/8% 1996 notes
9-1/4% 1998 notes ...
9-1/8% 1999 notes
8-7/8% 1996 notes
8-1/2% 1997 notes
8% 1997 notes
7-7/8% 1999 notes
5-1/2% 1995 notes
8-3/8% 1995-00 bonds
Total General Post Fund. Veterans
Administration

German Settlement Fund
Bills 9/1/94

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

Gifts and Bequests, National Institute of Standards
and Te hrlo,.:,l ,
Bills ? .2 94

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

Government Life Insurance Fund
9 1/8% 1995 bonds

8&3/4% 1995 & 1996 bonds
8-1/2% 1995 bonds
8% 1996 bonds
7 1/8% 1996 to 1998 bonds
6-1/8% 1997 bonds
Total Government Life Insurance Fund

Government National Mortgage Association, MBS
Investment Account
485% 1994 certificates
Bills 2/9/95
8-1/2% 1997 notes
8% 1999 notes
7-1/2% 2002 notes
7 1/4% 2004 notes
6-3/4% 1999 notes
6-3/8% 2000 notes

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


6/30/94
6/30/93






Various dates
do
.do






Various dates


do
do



Various dates
From 7/1/94
From 8/9/94
6/30/84
6/30/82 .....
6/30/81
6/30/83
6/30/85
6/30/80
6/30/88
Various dates
From 6/30/79
6/30/87
6/30/86
6/30/91
6/30/92
6/30/94
6/30/93




10/15/90
11/15/91
Various dates
4/15/91
5/17/94
1/6/93
1/17/92
2 16/93
Various dates





Various dates


5 17/93
6/2/94





Various dates



9/17/84


6/30/88
Various dates
From 6'30'89
630/87
6/30/91
6/30/92
6/30/93




8/31 94
Various dates
do
do
do
5/16/94
6/30/94
8/17/93


On demand
do























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

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












8 15/95



















8/15/08


On demand

do
do
do
do
do.




On demand


6/30/96 to 09
6/30/96 to 08






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






2/9/95


1/12/95
5/4/95




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

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




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





9/1/94


5/15/98
7/15/95





9/22/94



8/15/13


6/30/95

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




9f1/94
2/9/95
7/15/97
8/15/99
5/15/02
5/15/04
6/30/99
1/15/00


June 30-Dec 31
do






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






Feb 9, 1995


Jan 12, 1995.
May 4. 1995 ...




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

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




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





Sept 1. 1994


May 15-Nov 15
Jan 15-July 15





Sept 22, 1994



Feb 15-Aug 15


June 30 Dec 31

do
do
do
do
do




Sept 1. 1994
Feb 9. 1995
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do
June 30-Dec 31
Jan 15-July 15


21.987 19 21968



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

2 .... 2
2 2



3 (*) 2



1 1




11 1 1
16 1 15
228 .... 228
107 ...107
58 ..... 58
162 .. 162
320 .. 320
36 ........ 36
492 .. .... 492

1.206 ... 206
468 .. 468
389 ......... 389
791 7.. 91
822 ..... 822
1,115 32 1 083
905 ... ... 905
7,128 33 7094


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



38 38


169 65 104



(') i' i




(*) i'



(*) I'1


10 10

26 26
1 (*) 0l
18 18
41 41
22 22
117 (*) 117








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 13

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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government National Mortgage Association. MBS
Investment Account-Continued
6- 18% 1996 notes
6- 14% 2003 notes
5-7!8% 2004 notes
5-3/4% 2003 notes
5-5i8% 1998 notes
5-1 2% 2000 notes
5- 1 4% 1998 notes
5% 1999 notes
4-3/4% 1997 notes
4-5/8% 1996 notes
4-38% 1996 notes
4 1/4% 1995 notes
4 1 4% 1995 notes
4% 1996 notes

Total Government National Mortgage
Association. MBS Investment Account

Harbor Maintenance Fund
Bills 8.24/95

Harry S Truman Memorial Scholarship Fund
Bills 9/15/94
Bills 10/20/94
Bills 11/17/94
6-3/8% 2002 notes
5-1 2% 1997 notes

Total Harry S Truman Memorial Scholarship
Fund

Highway Mass Transit
6-38% 1995 certificates
6-1/4% 1995 certificates

Total Highway-Mass Transit

Highway Trust Fund
Indian Irrigation Systems, Bureau of Indian Affairs
485% 1994 certificates
Bills 9)29/94
Bills 10/27/94
Bills 1215"94
Bills 4 6/95
Bills 5/4'95
Bills 6&29'95
6-3/4% 1999 notes
6-3/8% 1997 notes
6% 1997 notes

Total Indian Irrigation Systems, Bureau of
Indian Affairs

Indian Tribal Funds. Bureau of Indian Affairs
485% 1994 certificates
Bills 9894
Bills 9,1594
Bills 9/22/94
Bills 101694
Bills 10 27 94
Bills 11/394
Bills 1117"94
Bills 11 2394
Bills 12 1 94
Bills 12/15/94
Bills 12!22!94
Bills 219/95
Bills 2 16195
Bills 2/23/95
Bills 54,95
Bills 6,1 95
Bills 82595
7-1 2% 2001 notes
7-1 4% 2004 notes
7-1 4% 2004 notes
6-78% 1999 notes
6-1 2% 1997 notes
6-1/2% 1997 notes
6-1 8% 1996 notes
6-1 8% 1996 notes
6% 1996 notes
6% 1997 notes
6% 1997 notes
5- 34% 2003 notes
5-1 2% 1997 notes
4-1 4% 1995 notes
8% 1996-01 bonds
7-7/8% 1995-00 bonds
7 1 2% 2016 bonds
7.1/8% 2023 bonds
6-114% 2023 bonds

Total Indian Trbal Funds. Bureau of Indian
Affairs


8/25194
do
2 15/94
8/16/93
8/17193
do
8 293
1 31 94
2/15 94
8 17/93
8 16!93
8/17/93
8 2193
1 31 94





Various dates


do
do
do
9 14/93
820/92




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



Various dates

831/94
Various dates
do
do
do
do
do
717194
7 18/94
413/94





8/31 94
Various dates
do
do
do
do .
do
do
do
do
do
do
do
do
do .
do
do
do
8/19/94
8/15/94
5 16/94
8/11194
8 15/94
5 16/94
5 5/94
81/94
6/3094
416/94
7 19/94
Various dates
7 1994 ...
7/27/94
3/2/92
do
Various dates
do
do


On demand
do .. .





On demand














On demand

































8/15196
2i15/95


7/31/96
2/15/03.
2/15/04
8/15/03
1/31/98,
4/15/00.
7/31/98
1/31/99
2/15/97
2/15/96
8/15/96
1 31/95
7/31/95
1 31/96





8/24/95


9 15/94
10/20/94
11/17/94
8/15/02
7/31/97





6/30/95.
do.





9/1/94
9/29/94
10/27/94
12/15/94.
4/6/95
5/4/95
6/29/95
6/30/99..
6/30/97
11 30/97





9/1/94
9/8/94
9/15/94.
9/22/94
10/6/94
10/27/94
11/3/94
11/17/94
11/23/94
12/1/94
12/15/94
12/22/94
2/9/95
2/16/95
2/23/95
5/4/95
6/1/95
8/25/95
11/15/01
8/15/04
5/15/04
7/31/99
8/15/97
5/15/97
12/31/96
7/31/96
6/30/96
11/30/97
12/31/97
8/15/03.
9/30/97
12/31/95.
8/15/01
2/15/00
1115/16
2/15/23.
8/15/23.


Jan 31-July 31
Feb 15-Aug. 15
do
...do ...
Jan 31-July 31
Apr 15-Oct 15
Jan 31-July 31
do ... .
Feb 15-Aug. 15
do .. .
do .
Jan 31-July 31
do ....
do .... .





Aug 24, 1995


Sept 15, 1994
Oct 10, 1994
Nov 17, 1994
Feb 15-Aug 15.
Jan 31-July 31.





June 30-Dec 31
do .





Sept. 1, 1994.
Sept 29, 1994.
Oct 27, 1994
Dec 15, 1994
Apr 6. 1995.
May 4, 1995
June 29, 1995
June 30-Dec 31
do ... .
May 31-Nov. 30





Sept 1, 1994 ..
Sept 8, 1994...
Sept 15, 1994..
Sept 22, 1994.
Oct 6, 1994
Oct. 27, 1994 ..
Nov 3, 1994....
Nov 17, 1994
Nov 23, 1994
Dec. 1, 1994 ..
Dec. 15, 1994...
Dec 22, 1994-
Feb 9, 1995 ....
Feb 16, 1995...
Feb. 23. 1995...
May 4, 1995 ...
June 1, 1995
Aug 25, 1995,
May 15-Nov 15,
Feb 15-Aug 15.
May 15-Nov 15.
Jan 31-July 31
Feb 15-Aug 15.
May 15-Nov 15.
June 30-Dec 31
Jan 31-July 31..
June 30-Dec 31
May 31-Nov. 30
June 30-Dec. 31
Feb 15-Aug. 15
Mar 31-Sept 30
June 30-Dec 31
Feb 15-Aug 15
do ... .
May 15-Nov. 15.
Feb 15-Aug 15.
do .... .


4,079 391 3,688


513 42 471


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


53 ..... 53


172 ....172
10,307 571 9,736

10,479 571 9,908



5 ..... 5
2 ...... 2
1 1
1 ......... 1
1 ...... 1
1 .......... 1
1 1




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


1 ... ....... 1
17 17


81 ........... 81
1 ........... 1
1 .......... 1

8 ...... 8
3 2 (*)
1 ... .. 1
7 .........
(') .... .. (')
1 ....... 1
1 ....... 1
1 ........ 1
3 .. 3
2 1 1
(') .(.*.).. (.)
1 .... 1


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


233 25 209


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








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued

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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Individual Indian Money
485% 1994 certificates
6-318% 1999 notes .... ..
5-3/4% 2003 notes
7 1/8% 2023 bonds
6- 14% 2023 bonds
Total Individual Indian Money

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

Iranian Claims Settlement Fund:
Bills 918/94 .


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

James Madison Memorial Fellowship Fund.
Bills 9/29/94
Bills 10/27/94 ....
Bills 1/12/95 ..
Bills 4/6/95
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........
7-1/2% 2016 bonds.......
7-1/8% 2023 bonds
Total James Madison Memorial Fellowship
Fund .....

Japan-U.S Fnendship Trust Fund:
Bills 9/8/94 .
Bills 9/22/94
Bills 9/29/94 .
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
11-1/2% 1995 bonds
9-1/8% 2004-09 bonds..
Total Japan-U S Friendship Trust Fund ..

John C Stennis, Center for Public Service Training
and Development: 6 1/4% 1995 certificates

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

Judicial Officers Retirement Fund
Bills 9/29/94 ....
10-1/2% 1995 notes ..
8-1/2% 1995 notes ....
5-1/2% 1995 notes
4-5/8% 1996 notes
4-1/8% 1995 notes
10-1/8% 1994 bonds
Total Judicial Officers Retirement Fund.

Judicial Survivors Annuity Fund
Bills 9/29/94
9 1/4% 1998 notes
8-1/2% 1995 notes
8-1/8% 1998 notes
8% 1999 notes
7 112% 1996 notes
7-1/4% 1996 notes
6-3/4% 1997 notes
6-1/2% 1996 notes
5-5/8% 1997 notes
4-5/8% 1996 notes
15-3/4% 2001 bonds
14-1/4% 2002 bonds
14% 2006-11 bonds
13-3/4% 2004 bonds
13-3/8% 2001 bonds
13-1/4% 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

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


8/31/94.....
4/6/94
Various dates
do
do



Vanous dates
7/15/94




Various dates


3/17/92 ...
do .
.do




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





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



6/30/94


Various dates


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



Vanous dates
5/16/94
Various dates
5/16/94 ..
5/15/92
12/8/93
5/16/94
do
3/17/94
5/16/94 ...
.do
Various dates
Sdo
5/25/90
Various dates
.do
2/22/90
Various dates.
do
.do
do
do
do .
do


On demand































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



















5/15/04.



On demand




























11/15/06 ..




11/15/05




2/15/05.


9/1/94..
7/15/99.
8/15/03.
2/15/23.
8/15/23




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



9/8/94..


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



9/29/94
10/27/94
1/12/95.
4/6/95.
8/15/01
4/15/99
8/15/02
9/30/95
5/15/09
5/15/05
2/15/07.
5/15/16
11/15/16
2/15/23





9/8/94...
9/22/94.
9/29/94..
11/15/97.
9/30/94.
11/15/95.
5/15/97..
11/15/00.
4/15/98.
5/31/96..
11/15/95
5/15/09..



6/30/95


11/15/16


9/29/94.
8/31/95.
11/15/95
2/15/95..
2/29/96,
5/31/95.
11/15/94.



9/29/94,
8/15/98
8/15/95,
2/15/98.
8/15/99
2/29/96
8/31/96
2/28/97.
11/30/96
8/31/97
2/29/96.
11/15/01
2/15/02
11/15/11
8/15/04
8/15/01
5/15/14.
5/15/01
11/15/10
5/15/04..
5/15/05.
11/15/03.
2/15/01.
2/15/10.


Sept 1, 1994
Jan 15-July 15..
Feb 15-Aug. 15.
do ...
do .. .



June 29, 1995.
Jan 15-July 15.




Sept. 8, 1994 ....


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




Sept 29, 1994...
Oct 27, 1994,.
Jan 12, 1995 ...
Apr 6, 1995 ...
Feb 15-Aug. 15.
Apr 15-Oct 15..
Feb 15-Aug 15.
Mar 31-Sept. 30.
May 15-Nov 15..
..do ....
Feb 15-Aug 15..
May 15-Nov. 15..
.do ......
Feb 15-Aug 15..





Sept. 8, 1994
Sept 22, 1994
Sept 29, 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 .



June 30-Dec 31


May 15-Nov. 15.


Sept 29, 1994..
Feb. 28-Aug 31..
May 15-Nov. 15.
Feb. 15-Aug 15.
Feb 28-Aug 31,
May 31-Nov 30..
May 15-Nov 15.



Sept. 29, 1994..
Feb 15-Aug 15
. do .
do ...
....do ........
Feb 28-Aug. 31
do ..
do .. .. ....
May 31-Nov 30
Feb 28-Aug 31
..do ..
May 15-Nov 15
Feb. 15-Aug 15..
May 15-Nov 15..
Feb 15-Aug 15..
do ....
May 15-Nov 15,.
.do ..
do
do .
. do
do
Feb 15-Aug, 15
. do .. .


84 16 68


162 21 141
91 ...... 91
253 21 232


33 ..... 33


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


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

35 ..... 35


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


8 (*) 8


2 () 2


5 ...... 5
5 .. ...... 5
6 ........ 6
6 ........ 6
2 ..... 2
6 .. ....... 6
5 .. ... 5
34 ..... 34








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 15
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund-Continued
11-5/8% 2004 bonds
11-118% 2003 bonds
10-3/4% 2003 bonds
10-3/8% 2004.09 bonds
10-3/8% 2007-12 bonds
9-38% 2006 bonds
8-3/8% 1995-00 bonds
8 114% 2000.05 bonds
7-5/8% 2002-07 bonds
Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund
9-1 2% 1994 notes
8-5/8% 1995 notes
8-1 2% 1994 notes
8-3/8% 1995 notes
8-1/4% 1994 notes
5-1 2% 1995 notes
4.58% 1994 notes
Total Korean War Veterans Memorial Fund

-e.g Underground Storage Tank, Trust Fund
B,11i 8/25/95

Library of Congress Copyright Fees
Bills 9/1 94
Bills 9 8/94
Bills 9 15/94
Bills 9 22/94
Bills 9/30/94
Bills 10/6/94
Bills 10/13/94
8-1 2% 1994 notes
4-1 4% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Library of Congress Copyright Fees

Library of Congress Trust Fund
Bills 91 /94
Bills 9 15/94
Bills 9/22/94
Bills 9/29/94
Bills 10/13/94
Bills 1117/94
Bills 2/9/95
Bills 3/9 95
8-5/8% 1995 notes
8-1/2% 1994 notes
7-1 2% 1996 notes
3-7/8% 1995 notes
Total Library of Congress Trust Fund

Low Level Radioactive Waste, Department of
Energy
Bills 9 1/94

Military Retirement Fund Department of Defense
4.85% 1994 certificates
Bills 9/8/94
Bills 10/13/94
9-1/2% 1994 notes
9-1/2% 1995 notes
9-38% 1996 notes
9-1/4% 1998 notes
8-7/8% 1998 notes
8-1/2% 2000 notes
8-3/8% 1995 notes
8% 1996 notes..
7-3/8% 1996 notes
7-1/4% 1996 notes
6-7/8% 1997 notes
15-34% 2001 bonds
14-114% 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
12-34% 2005-10 bonds
12-3/8% 2004 bonds
12% 2008-13 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds ....
11-5/8% 2004 bonds
10-3/8% 2004-09 bonds
10-38% 2007-12 bonds
10% 2005-10 bonds
Total Military Retirement Fund, Department of
Defense .

NASA Construction of Facilities
Bills 9/29/94

NASA Endeavor Teacher Trust Fund
Bills 9/29/94


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



3/1/94
4/13/94 ....
1/26/94
7/12/94
3/2/94
4/13/94
3/1/94



Vanous dates


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



Various dates
. do ..
do
do
do
do
do.
do.
10/25/93.
10/4/93.
Various dates
do .... .




Vanous dates


8/31/94
Various dates
do .
10/1/91
11/15/91
Various dates
8/16/93
10/1/91 .
Vanous dates.
do .
10/1/91
5/15/92.
11/15/93
5/28/93
Various dates
.do .. ..
do
do
do
do
do .. .
do
do
do
do .
.do
5/29/87
Vanous dates
do
do




Vanous dates


do


11/15/04
11/15/07

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



















































On demand














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


5/15/09.
11/15/05

8/15/08



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


11/15/04
8/15/03
2/15/03
11/15/09
11/15/12
2/15/06
8/15/00
5/15/05
2/15/07



10/15/94.
1/15/95
9/30/94
4/30/95
11/15/94
2/15/95
12/31/94



8/25/95.


9/1/94...
9/8/94 .
9/15/94.
9/22/94
9/30/94.
10/6/94
10/13/94.
9/30/94
7/31/95
3/31/95
8/31/95



9/1/94.
9/15/94
9/22/94
9/29/94
10/13/94
11/17/94
2/9/95
3/9/95
10/15/95
9/30/94
1/31/96
9/30/95.




9/1/94


Sdo
9/8/94.
10/13/94
10/15/94
11/15/95
4/15/96.
8/15/98
11/15/98.
11/15/00.
4/15/95
10/15/96.
5/15/96
11/15/96.
3/31/97
11/15/01
2/15/02
11/15/11
5/15/11
8/15/04
8/15/01
5/15/14
11/15/10
5/15/04
8/15/13
11/15/03
11/15/02.
11/15/04
11/15/09
11/15/12
5/15/10.




9/29/94.


do


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


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



Aug 25, 1995


Sept 1, 1994
Sept 8, 1994
Sept 15, 1994
Sept 22, 1994
Sept 30, 1994.
Oct 6, 1994
Oct 13, 1994 .
Mar 31-Sept 30
Jan 31-July 31
Mar 31-Sept 30
Feb. 28-Aug 31.



Sept 1, 1994
Sept 15, 1994
Sept. 22, 1994
Sept 29, 1994
Oct 13, 1994
Nov 17, 1994
Feb 9, 1995.
Mar 9, 1995
Apr 15-Oct 15
Mar 31-Sept 30
Jan 31-July 31
Mar 31-Sept. 30




Sept 1, 1994


do
Sept. 8, 1994
Oct 13, 1994
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
do .
Apr 15-Oct 15.
do
May 15-Nov 15.
do .
Mar 31-Sept 30
May 15-Nov 15.
Feb 15-Aug. 15..
May 15-Nov 15.
do
Feb 15-Aug 15
do
May 15-Nov 15 .
do.
do.
Feb 15-Aug 15
May 15-Nov 15
do .. .
do ..
do .
do .
do




Sept. 29, 1994


. do ..


215 4 211


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


911 5 906


2 2
19 19
197 197
1 1
1 1
2 2
46 46
182 6 176
8 8
1 1
72 72
530 6 524


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



(*) (')







23 .. 23


1,068 1,068
1,381 1,381
598 598
2,500 2,500
894 894
2,533 .... 2.533
289 1 289
2,732 2 ..732
9,169 .. 9,169
1,672 1,672
2,500 .. 2,500
1,792 1,792
4.092 4,092
124 124
130 32 98
249 29 220
13,081 2.769 10,312
23,069 6.663 16.406
325 178 147
578 578
973 74 898
5,270 2,381 2,889
297 297
2,917 2,917
3 3
8,973 8,973
29 .... 29
10,771 10,771
20.577 20,577
99 99

118,682 12,125 106,558


6 .. 6


(') (')


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








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued

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


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Series-Continued
NASA Science Space Technical Education Trust
Fund
Bills 9.29!94
9-1.4% 1998 notes
8-7/8% 1998 notes
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund
Bills 11/25/94
Bills 12'1/94
Total National Archives Gift Fund

National Archives Trust Fund
Bills 11'3/94
Bills 11,25 94
Bills 12 1 94
Bills 1215/94
Bills 1222/94
4-558% 1994 notes
3% 1995 bonds
Total National Archives Trust Fund

National Credit Union Association, Central Facility
Liquidatory
Bills 8/25/95

National Credit Union Association. Operating Fund
485% 1994 certificates

National Credit Union Share Insurance Fund. NCUA
485% 1994 certificates
7-7/8% 1996 notes
7-1/4% 1996 notes
7% 1996 notes
6-7/8% 1997 notes
6-3/4% 1999 notes
6-3/4% 1997 notes
6-1/2% 1999 notes
6-1/8% 1996 notes
6% 1996 notes .....
6% 1994 notes
5-7/8% 1999 notes
5-3/4% 1997 notes
5.5/8% 1997 notes
5-5/8% 1998 notes
5-1 2% 1997 notes
5-3/8% 1998 notes
5- 14% 1998 notes
5-1 8% 1995 notes
5- 18% 1998 notes
5.1 8% 1998 notes
4-5/8% 1996 notes
4-14% 1995 notes
4 -18% 1995 notes
4- 18% 1995 notes
3-7i8% 1995 notes
3-7/8% 1995 notes


Total National Credit
Fund. NCUA


Union Share Insurance


National Flood Insurance Fund. FEMA
11-144% 1995 notes
11-14% 1995 notes
8% 1996 notes
7-1 4% 1996 notes
7-5,8% 1996 notes
6-3'4% 1997 notes
6-1 8% 1996 notes
6% 1997 notes
Total National Flood Insurance Fund. FEMA


National Institutes of Health,
Bills 1,12/95

National Institutes of Health,
Fund
Bills 9,1 94
Bills 9/8'94
Bills 91594
Bills 10 6/94
Bills 10 1394
Bills 29'95
Bills 2 1695


Patients Benefit Fund


Unconditional Gift


Total National Institutes of Health. Uncondi
tional Gift Fund

National Labor Relations Board
Bills 9/2294
Bills 9/29/94
Bills 10,2094
Bills 10 27/94
Bills 11 3/94
Bills 11/10/94
Bills 11/17/94
Total National Labor Relations Board


Vanous dates
do ....
do




Various dates
do ...



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




Various dales


8/31/94 .....


do .
7/29/92
do
7/29/92 ...
1/13/93
7/1/94
1/13/93
5/6/94
10/18/93 ...
7/1/94
5/6/92
3/31/94
3/30/93
do
3/31/93..
3/30/93
6/30/93.
8/3/93
8/19/93
5/20/93....
6/30/93
3/1/94
.do
2/7/94
do
8/17/94
.do




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




Vanous dates



do
do
do
do
do
do
do




Various dates
do
do
do
do
do
do


On demand


S. do


9/29/94
8/15/98
1115/98




11/25/94
12/1/94



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




8/25/95


9/1/94


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




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




1/12/95



9/1/94
9/8/94
9/15/94
10/6/94
10/13/94
2/9/95
2/16/95




9/22/94
9/29/94
10/20/94
10/27/94
11/3/94
11/10/94
11/17/94


Sept 29. 1994
Feb 15 ,ug 15
May 5r4,. 15




Nov 25, 1994
Dec 1, 1994



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




Aug 25, 1995


Sept 1. 1994


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




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




Jan 12, 1995


1. 1994
8. 1994
15. 1994
6, 1994
13, 1994
9, 1995
16. 1995




22. 1994
29, 1994
20 1994
27 1994
3. 1994
10 1994
17 1994


16 16

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







2 2
3 3

7 7



10 5 5


31 31


88 88
100 100
100 100
100 100
100 100
50 ... 50
100 .... 100
125 .... 125
200 ..... 200
50 ..... 50
100 ... 100
100 ....... 100
100 100
100 ..... 100
100 100
100 ... 100
100 100
100 100
125 125
150 .... 150
250 250
125 125
125 .. 125
100 100
125 ... 125
100 100
100 100

3013 .... 3013


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

200 ..... 200


(*) (*)



(') (')
1 1
4 4
1 1
2 2
1 1
(0) (*)

10 10


1 1
(') (0)
(') (')
(') (0)
(*) (*)
(*) (')
(*) (*)

1 1


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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
National Security Education Trust Fund
Bills 9115/94
9-112% 1994 notes
8-5/8% 1995 notes
8-5/8% 1995 notes
8-1/2% 2000 notes
8% 1996 notes
7-1 2% 2001 notes
6-7/8% 1996 notes
6-3/8% 2002 notes
5-1/8% 1995 notes
7-5/8% 2002-07 bonds
Total National Security Education Trust Fund

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

8-34% 1995 to 2005 bonds
8-1 2% 1996 to 2002 bonds
8-1 4% 1996 to 2001 bonds
8% 1996 to 2006 bonds
7-1/8% 1995 to 2009 bonds
6-1 8% 1995 to 2008 bonds
Total National Service Life Insurance Fund

National Service Trust Fund
Bills 9 1 94
Bills 9/8!94
Bills 9!22/94
10-1/2% 1995 notes
9-3/8% 1996 notes
9-1/4% 1996 notes
8-7/8% 1995 notes
8-7/8% 1996 notes
8-5/8% 1995 notes
8-3/8% 1995 notes
8% 1997 notes
7-7/8% 1996 notes
7-7/8% 1996 notes
7-78% 1998 notes
7-5/8% 1996 notes
7-3/4% 1996 notes
7-114% 1996 notes
7-1/4% 1996 notes
7% 1996 notes
5-1/8% 1998 notes
5-1/2% 1997 notes
5-1/4% 1998 notes
4-14% 1998 notes
4-1 4% 1995 notes
4-1/8% 1995 notes
3-718% 1995 notes
3-7/8% 1995 notes
12-5/8% 1995 bonds
11-1/2% 1995 bonds
Total National Service Trust Fund

NOAA, Fishery Promotional
Bills 1 12/95

Natural Resource Damage Assessment and
Restoration Fund
Bills 9/8/94
Bills 9/9/94
Bills 9/22/94
Bills 10/20/94
Bills 10/27/94
Bills 11/17/94
Bills 12/15/94
Bills 1 12/95
Bills 514 95
8-1/2% 1995 notes
Total Natural Resource Damage Assessment
and Restoration Fund

Nuclear Waste Fund
4.85% 1994 certificates
9-3/8% 1996 notes
9-1 4% 1998 notes
9-18% 1999 notes
9% 1998 notes
8-7/8% 1996 notes
8-7/8% 1997 notes
8-718% 1999 notes
8-7/8% 2000 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8-1/2% 1997 notes
8-1/2% 2000 notes
8-1/2% 2000 notes
8% 1996 notes
8% 1997 notes

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


Date of Issue


Various dates
2i25/93
10/15/93
Various dates
2/24/94
7 1/93
2,24/94
2/2593
2,24t94
4/30 93
7121 94



Various dates
6/30/84
6i30!82
630/81
6/30/83
6 30f85
6 30/80
6!30/88
Various dates
From 63089
630,87
6/30 86
6&30,78
6,30/92
6/30193




Various dates
do
do
3/11/94
Various dates
do
3/1194
Various dates
3 11 94
do
3 10/94
do
do
do
do
3/11 94
3110/94
7/15/94
3/10/94
8;31/94
3/10/94
8/1 94
3 11 94
do
3110/94
3/11 94
3/10/94
311/94
do



Various dates



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




8/31/94
4/15/91
Various dales
42,92
Various dates
do
do
3/2,92
Various dates
do
do
do
6,1 92
Various dates
do
2 3/92


Redeemable


2/15/02




do
do
do
do
do
do
do

co
do
do
do
do
do


Payable


Interest Payable


Amount in Dollars


Issued Retired


9 15/94
10/15/94
1/15/95
10 15/95
11,15/00
10 15/96
11 15/01
10131 96
8/15/02
11/15/95
2 15507




6/30/95 to 99
6/3095 to 97
630/95 & 96
6 30/95 to 98
6&30/95 to 00
6/30/95
6/30/95 to 03

630,95 to 05
6130,96 to 02
6/30/96 to 01
630:96 to 06
630/95 to 09
6/30/95 to 08


9 1 94
9/8/94
9/22/94
8 15/95
4/15196
1/15/96
7'15/95
2 15'96
10/15/95
4'15'95
1 15/97
6/30/96
7:31 96
115/98
5,31/96
331 96
8/31 96
11 15/96
9/30/96
6&3098
9/30/97
7!31 98
9/30/98
12/31 95
6/30/95
3/31 95
9/30/95
5/15/95
11.1595



1!12/95



9/8/94
99/994
9122/94
10/20/94
10/27194
11 17 94
121594
1 1295
5,4 95
8 15/95


On demand 9'1 94
4/15196
8/15;98
5:1599
515598
2,15 96
11 15!97
2 15!99
5 15'00
8 15/00
415/97
5 15i97
2 15:00
11 15/00
10 15i96
1'15/97


Sept 15, 1994
Apr 15-Oct 15
Jan 15 July 15
Apr 15-Oct 15
May 15 Nov 15
Apr 15-Oct 15
May 15 Nov 15
Apr 30-Oct 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15




do
do
do
do
do
do
do

do
do
do
do
do
do




Sept 1. 1994
Sept 8, 1994
Sept 22. 1994
Feb 15-Aug 15
Apr 15 Oct 15
Jan 15-July 15
do
Feb 15-Aug 15
Apr 15-Oct 15
do
Jan 15-July 15
June 30-Dec 31
Jan 31-July 31
Jan 15-July 15
May 31-Nov 30
Mar 31-Sept 30
Feb R u. 31
May "J:. 15
Mar 31-Sept 30
June 30-Dec 31
do.
Jan 31-July 31
Mar 31-Sept 30
June 30-Dec 31
do
Mar 31-Sept 30
do
May 15-Nov 15
do



Jan 12, 1995


8, 1994
9, 1994
22, 1994
20, 1994
27, 1994
17, 1994
15, 1994
12, 1995
4, 1995
15-Aug 15


Sept 1, 1994
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 1I a u 15
May r..: 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Apr 15-Oct 15
Jan 15-July 15


1
24
3
49
6
9
6
36
6
1
7
148


691
590
558
642
745
534
895

1.846
820
765
902
1,798
1,154
11940


(i')
2
2
3
3
16
3
3
3
2
4
3
3
3
3
2
3
1
13
(')
4
(.)
2
3
7
2
7
1
3


22





22


Outstanding


691
590
558
642
745
534
895

1,823
820
765
902
1.798
1,154
11917


2)
2
2
3
3
16
3
3
3
2
4
3
3
3
3
2
3
1
13

4

2
3
7
2
7
1
3


96 96


1 1



3 3
1 1
1 1
6 6
12 12
12 12
3 3
13 13
5 5
12 12

68 68








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued
1~ T


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Nuclear Waste Fund-Continued
8% 1999 notes
8% 2001 notes
7-78% 1996 notes
77;8% 1998 notes
7-7f8% 1999 notes
7.7/8% 2001 notes
7 3!4% 2001 notes
7-1,2% 2001 notes
7-1.2% 2002 notes
6-38% 2002 notes
5-3'4% 2003 notes
5 1 2% 2000 notes
11 34% 2009-14 bonds
11-12% 1995 bonds
10-3'4% 2003 bonds
10-3 8% 2007-12 bonds
9-7.8% 2015 bonds
9-38% 2006 bonds
9 1/8% 2004-09 bonds
Total Nuclear Waste Fund

Or..i,.;ai, -.,- G'.,aantee Fund, Department of
T r.. i- :1i' : '.
Bills 2/9/95
Bills 3/995
Bills 5/495
Bills 6/1/95
Bills 6129/95
Total Obligation Guarantee Fund, Department
of Transportation

Office of Thrift Supervision
485% 1994 certificates
6-1 8% 1996 notes
5-1 2% 1995 notes
4-5'8% 1995 notes
Total Office of Thrift Supervision

Oil Spill Liability Trust Fund
Bills 8'24 95 .
14-1,4% 2002 bonds
14% 2006-11 bonds
13-78% 200611 bonds
13-1,4% 2009-14 bonds
13-1 8% 2001 bonds
12-3,4% 2005-10 bonds
12-1 2% 2009-14 bonds
11-78% 2003 bonds
11-34% 2009-14 bonds
9-1 8% 2004-09 bonds
7-5/8% 2002-07 bonds
7- 14% 2016 bonds
Total Oil Spill Liability Trust Fund

Oliver Wendell Holmes Devise
8-1'2% 1994 notes

Outer Continental Shelf, Beaufort Sea, Department
of Interior
Bills 11,17/94
Bills 2 995
Bills 4 6/95
Bills 7 27'95
Total Outer Continental Shelf Beaufort Sea,
Department of Interior

Outer Continental Shelf, Bonus Bids Deposits.
Beaufort Sea Department of Interior
Bills 922/94

Overseas Private Investment Corporation.
8-7,8% 1997 notes
8-78% 2000 notes
8-12% 1995 notes
8-1 2% 1995 notes
8% 1996 notes
7-7f8% 1998 notes
7-7 8% 2001 notes
7-34% 1995 notes
7-34% 1996 notes
7 58% 1996 notes
7 1 2% 1996 notes
7-1 2% 1996 notes
712% 2001 notes
7-38% 1996 notes
7-1,4% 1996 notes
7 1'4% 2004 notes
7% 1999 notes
6-1 2% 1996 notes
6-38% 1999 notes
6-3/8% 2002 notes
6-1 4% 2003 notes
5-34% 2003 notes
5-1 2%0 2000 notes
5% 1999 notes

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Retired


Outstanda


-1 III _


5/1 92
121/92
5/1/91
Various dates
do ....
do
do
do
do ..
8/2/93 .
Various dates
7/15/93
Various dates
10/1590 ...
Various dates
do ...
do
do
do .





Various dates
..do .
do
do
do ..





8/31/94

do
do




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




10/4/93



Vanous 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
5/16/94
5/8/92
4/23/92
Vanous dates
. do
4/15/94
Various dates
2/16/94
do


11/15/09


11/15107


2/15 04















On demand









11/15/06
5/15/06
5/15109 ...

11/15/05
8/15/09

11/1509
5/15/04
2/15/02.


8/15/99
5/15/01
7115/96
1/15/98
11/15/99
8/15/01
2115/01
11/15/01
5/15/02.
8/15/02.
8 15/03
4/15/00..
11 15/14.
11,15/95
2/15/03
11/15/12
11/15115
2/15/06
2/15/09





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





9/1/94
7/31/96
2/15/95 .
8115/95




8/24/95
2/15/02.
11/15/11
5/15/11
5/15/14.
5/15/01
11/15/10
8/15/14 .
11 15/03
11/15/14
5/15/09
2/15/07
5/15/16




9/30/94



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






9/22/94


11 15/97
5/15/00
8/15/95
1115/95.
10/15/96
4/15/98
8/15/01
2/15/95
3/31/96
4/30/96
1/31/96
2/29/96
11/15/01
5/15'96
11/1596.
5/15/04
4/15/99.
11/30/96
1/15/99
8/15/02
2/15/03
8/15/03
4/15/00
1/31/99.


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





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





Sept 1, 1994...
Jan 31-July 31..
Feb 15-Aug 15.
... do




Aug 24, 1995
Feb 15-Aug 15,
May 15-Nov 15
do .
do
do
ldo .
Feb 15-Aug 15.
May 15-Nov 15
... do ... ...
do ....
Feb 15-Aug 15.
May 15-Nov 15.




Mar 31-Sept 30



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






Sept 22, 1994


May 15-Nov. 15
do ..
Feb 15 tug 15
May -5 ro. 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
d o .. .... .. .
do
. do .. .....
. do ...
Apr 15-Octl 15
May 31-Nov 30.
Jan 15-July 15...
Feb 15-Aug 15.
do
do
Apr 15-Oct. 15
Jan 31-July 31


4,559 313 4,247



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



3 3


80 ....... 80
30 ....30
10 ........ 10
15 ... 15
135 .......135


959 1 958
3 3
16 (*) 15
3 3..
2 ........ 2
2 2.. .
3 3
1 ..... 1
1 1
1 ..... .... 1
1 1.......
1 .......... 1
1 ....... .... 1
21 ... 2
2 2
993 2 990


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



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

1,339 .. ..... 1,339



12 ...... 12








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

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation-
Continued
13 3/4% 2004 bonds
11. 78% 2003 bonds
11 58% 2002 bonds
11-5/8% 2004 bonds
10-3/4% 2005 bonds
10-5o8% 2015 bonds
10-1 2% 1995 bonds
10-38% 2007-12 bonds
10% 2005-10 bonds
9-7i8% 2015 bonds
9-38% 2006 bonds
9- 18% 2004-09 bonds
9- 1 8% 2018 bonds
8-3/4% 2003-08 bonds
8- 34% 2020 bonds
8-1 2% 2020 bonds
8-3/8% 1995-00 bonds
8 38% 2003-08 bonds
8 1 8% 2019 bonds
7 7/8% 2002-07 bonds
7-7/8% 2021 bonds
7-5/8% 2002-07 bonds
7-1 2% 2016 bonds
7-1/4% 2016 bonds
7-1 4% 2022 bonds
6-3/8% 2000 bonds
6-1 4% 2023 bonds
Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund
9 1 2% 1994 notes
83/4% 1997 notes
85i8% 1995 notes
8% 1996 notes
7-1 8% 1998 notes
6% 1999 notes
5-1 2% 2000 notes
Total Panama Canal Commission Compensation
Fund

Pension Benefit Guaranty Corporation
485% 1994 certificates
8% 2001 notes
6 1 4% 2003 notes
5-1 4% 1998 notes
5-1 8% 1995 notes
9.1 8% 2018 bonds
9% 2018 bonds
8.788% 2017 bonds
87!8% 2019 bonds
8.3/4% 2017 bonds
8-3/4% 2020 bonds
8- 12% 2020 bonds
8-1/8% 2021 bonds
7 1 2% 2016 bonds
Total Pension Benefit Guaranty Corporation

Postal Service Fund
485% 1994 certificates
Bills 9122/94
4% 1994 notes
Total Postal Service Fund

Power :T-rr: B. i '., f Indian Affairs
4 85 .: 194 ..c,',.,L .: i
Bills 9;29/94
Bills 10/27/94
Bills 12/15.94
Bills 5/4/95
Bills 62995
6-38% 1999 notes
6% 1997 notes
5-3/4% 2003 notes
4318% 1996 notes
4 1/4% 1996 notes
4.1,8% 1995 notes
Total Power Systems Bureau of Indian Affairs.

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% 199500 bonds
Total Public Health Service Conditional Gift
Fund HHS

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

Radiation Exposure Trust Fund:
Bills 9i22/94


8/2/93
2/18/92
do
do
do
Various dates
do
do
do
4130/93
2 18/92
do
Various dates
11 15/78
Various dates
do
do
do
do
do
2/26/92
Various dates
do
do
do
1/21/94
Vanous dates




Various dates
do
do
do
do
do
do





8/31/94
331/94
Various dates
do
do
do.
do
do
do
do
do
do
do ..
.do



8/31/94
Various dates
do



8/31/94 ..
Various dates
do
do
do
do
67/94
4/13/94
1115/93
do
12/28/93
do




2/15/80


7/26/93
Various dates




Various dates


do


11/15/07
5115105
5/15/05


515/504

11/15/03


8/15/95
8/15/03

11/15/02

2/15102..




















On demand
















On demand





On demand















2/15/05



8/15/95.


8/15/04
11/15/03
11/15/02
11/15/04
8/15/05
8/15/15
2/15/95.
11/15/12
5/15/10.
11/15115
2/15/06..
5/15/09.
5/15/18.
11/15/08
8/15/20
2/15/20
8/15/00
8/15/08
8/15/19
11/15/07
2/15/21
2/15/07.
11/15/16
5/15/16
8/15/22
1/15/00
8/15/23.




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





9/1/94
5/15/01.
2/15/03.
7/31/98
11/15/95
5/15/18..
11/15/18
8/15/17
2/15/19.
5/15/17
5/15/20
2/15/20..
5/15/21
11/15/16



9/1/94
9/22/94
9/30/94



9/1/94
9/29/94.
10/27/94
12/15/94.
5/4/95
6/29/95
7/15/99.
11/30/97.
8/15/03 .
11/15/96
5/15/96
5/31/95




2/15/10


1/31/98
8/15/00




11/25/94.


9/22/94


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




Apr 15-Oct 15
.do
do
do
do
do
do





Sept 1, 1994
May 15-Nov 15
Feb. 15-Aug 15
Jan 31-July 31
May 15-Nov. 15
. .do .. ...
....do .. .
Feb 15-Aug 15
do .
May 15-Nov 15
do
Feb 15-Aug 15.
May 15-Nov 15.
.do



Sept 1, 1994
Sept. 22, 1994
Mar 31-Sept 30



Sept 1. 1994...
Sept. 29, 1994.
Oct. 27, 1994 .
Dec 15, 1994
May 4, 1995
June 29. 1995
Jan 15-July 15.
May 31-Nov 30.
Feb 15-Aug 15.
May 15-Nov 15.
. do
May 31-Nov 30




Feb 15-Aug 15.


Jan 31-July 31
Feb 15-Aug 15.




Nov 25, 1994...


Sept 22, 1994.


1,951 1,951


7 7
7 7
7 7
7 7
7 7
7 7
17 2 15

59 2 57


4 4
283 283
1.152 1,152
1,432 1,432
1,306 1.306
188 125 63
144 58 86
214 140 74
1,074 1,000 73
94 37 56
210 139 71
241 82 158
11 .11
146 89 56
6,498 1,671 4,827


1,989 1.989
1,414 600 814
8,350 5,850 2.500
11,753 6,450 5.303


5 5
2 2
1 1
1 1
1 1
1 1
1
1 1
3 3..
3 3
2 2
2 2
25 25



(,) (.)


3 3
(') (*)

3 3


(') (')


52 52


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








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


'.Tlp ,I, L ar. air.r Rate ,,1 irteresi


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Account
6-34%' 1994 certificates
14-1 4% 2002 bonds
13-34% 2004 bonds
12.3,8% 2004 bonds
12% 2005 bonds
11t 78% 2003 bonds
11 58% 2002 bonds
11-5:8% 2004 bonds
11- 14% 2015 bonds
11-1 8% 2003 bonds
10-34% 2003 bonds
10-3/4% 2005 bonds
10-5 8% 2015 bonds
9.7;8% 2015 bonds
7- 14% 2016 bonds.
Total Railroad Retirement Account

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

Railroad Retirement Supplemental Account
634% 1994 certificates


Relief and Rehabilitation, DC
Bills 9 1 94
Bills 97/94
Bills 9/21 94
Bills 928/94
Bills 10/5/94
Bills 10,1294
Bills 10/19/94
Bills 10,26i94
Bills 11 2/94
Bills 11/9/94
Bills 11;16/94


Department of Labor


Total Relief and Rehabilitation, DC
Department of Labor

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor
Bills 9/7194
Bills 9/14/94
Bills 9/21 94
Bills 9128/94
Bills 10594
Bills 10 1294
Bills 10 19/94
Bills 1026/94
Bills 11 2/94
Bills 11 9,94
Bills 11 1694
Bills 11 2394
Bills 11 30`94
Bills 12 7 94
Bills 12/14/94
Bills 1221,94
Bills 12'2894
Bills 1 4/95
Bills 1 11 95
Bills 1 1895
Bills 1 25 95
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Reregistration and Expedited Processing Fund
EPA
Bills 9 894
Bills 9122,94
Total Reregistralion and Expedited Processing
Fund EPA

Retired Employees Health Benefits Fund
Bills 92994
45 8% 1995 notes
Total Retired Employees' Health Benefits
Fund

Rural Telephone Bank Equity Fund
Bills 11,17 94
Bills 12 15;94
Bills 5.495
5- 18% 1995 notes
4 1 4% 1995 notes
4 1/8% 1995 notes
3 7 8% 1995 notes
37,8% 1995 notes
Total Rural Telephone Bank Equity Fund

Savings Association Insurance Fund
485% 1994 certificates
6 1 2% 1996 notes
6-1 8% 1996 notes
6% 1996 notes
5 7f8% 1996 notes
5-1 2% 1996 notes
4 5/8% 1994 notes
4-1 4% 1995 notes

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


Date of isSue


Rpemaeerrle


PayaDle


Interest Payable


Amo.,nl n DollarS


Issued


Retired


Outstanding


-4j i- .I .I


Various dates
From 8 1 94
Various dates
726/94
4127188
59i94
Vanous dates
do
do
7/26/94
do
8 16/88
10/10/90
Various dates
do
1 26/93



Various dates
From 8/1 94


do


Vanous dates
do
do
do
do
do
do
do
do
do
do





Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do





Various dates
do




Vanous dates
5/16/94




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



8,31/94
8/16/94
8/30/94
8!9/94
do
do
12!22293
Vanous dates


On demand


9 1,94
2 15/02
8 1504
5 15/04
5115104
5 15/05
11/15/03
11/1502
11/15104
2/1515.
8 15/03
2 15/03
8/15/05
8/15/15
11/15/15
5 15/16




9 1 94


do


do
9/7/94
9/21/94
9/28/94
10/5/94
10/12/94
10/19/94
10/26/94
11/2/94
11/9/94
11/16/94





9/7/94
9114/94
9/21/94
9/28/94
10/5/94
10/12/94
10 19/94
10/26/94
11/2/94
11 9/94
11/16/94
11/23/94
11/30/94
12/7/94
12/14/94
12/21/94
12/28/94
1/4/95
1 11/95
1/18/95
1 25/95





918194
9/22/94




9/29/94
8/15/95




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



91194
11/30/96
7/31/96
6/30/96
5/31/96
4/30/96
12/31/94
7/31/95


Sept 1, 1994
Feb 15-Aug 15
do
May 15-Nov 15
do
do
do
do
Feb 15-Aug 15
do .
do.
do
do
May 15-Nov 15
do




Sept 1. 1994


do


do
Sept 7, 1994
Sept 21 1994
Sept 28. 1994
Oct 5 1994
Oct 12, 1994
Oct 19, 1994
Oct 26, 1994
Nov 2, 1994
Nov 9, 1994
Nov 16. 1994


7, 1994
14, 1994
21, 1994
28, 1994
5, 1994
12, 1994
19, 1994
26, 1994
2, 1994
9, 1994
16, 1994
23, 1994
30, 1994
7, 1994
14, 1994
21, 1994
28, 1994
4. 1995
11, 1995
18. 1995
25. 1995


Sept 8, 1994
Sept 22, 1994




Sept 29. 1994
Feb 15-Aug 15




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



Sept 1, 1994
May 31 Nov 30
Jan 31 July 31
June 30-Dec 31
May 31 Nov 30
Apr 30-Oct 31
June 30-Dec 31
Jan 31-July 31


11,482 839 10,643



1,729 159 1,570


41 4 38


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

(*) (*)

3 3



4 4
(') (')
5 5
1 1

5 5
(*) (')

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


53 53



6 6
4 4

11 11


1 1
1 1

1 1


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








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


Title of Loan and Rate of Interest


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Savings Association Insurance Fund-Continued
4.1 4% 1996 notes
4% 1996 notes
3-7 8% 1995 notes
3-78% 1995 notes
Total Savings Association Insurance Fund

Servicmen s Group Life Insurance Fund Veteran's
Administration
7-1 4% 1995 certificates

Smithsonian Endowment Fund Smithsonian
Institution
7-1;4% 1996 notes
7-588% 2002-07 bonds
Total Smithsonian Endowment Fund
Smithsonian Institution

Soldiers and Airmen's Home Trust Fund
Bills 99.94
Bills 9,2394
Bills 10.2194
Bills 2 10 95
9-1 2% 1994 notes
8% 1996 notes
7-78% 1996 notes
7-5,8% 1994 notes
7-5,8% 1996 notes
7-1,2% 1996 notes
7-1 4% 1996 notes
6-1 2% 1996 notes
6-38% 1999 notes
6.38% 1999 notes
6% 1997 notes
6% 1997 notes
5-1 8% 1995 notes
4-3,8% 1996 notes
4 1 4% 1995 notes
Total Soldiers and Airmen s Home Trust Fund

S-. : j Forfeiture Fund
E 930/94

Special Investment Account
Bills 9 22.94
Bills 102094
Bills 11 1794
Bills 12 1594
Bills 1 1295
8-7.8% 1997 notes
8-3/4% 2000 notes
8- 12% 2000 notes
7-3,4% 2001 notes
6 7,8% 1997 notes
6 1 4% 1997 notes
6-1 4% 2003 notes
10-1 8% 1994 bonds
8-3,8% 1995-00 bonds
8-3 8 2003108 bonds
8 1 4% 2000-05 bonds
7-78% 2002-07 bonds
7-5,8% 200207 bonds
Total Special investment Account

Tax Court Judges Survivors Annuity Fund
9% 1998 notes
87 8% 1996 notes
8&78% 1998 notes
8-7 8% 1999 notes
8341 1997 notes
83 4% 2000 notes
8 1 2% 1997 notes
8% 1999 notes
14% 2006-11 bonds
125 8% 1995 bonds
12 1 2o2 2009 14 bonds
12% 2008 13 bonds
11 340 2001 bonds
113-4% 2009-14 bonds
11 5 8 2002 bonds
11 1 2% 1995 bonds
10-3,4% 2003 bonds
10-34%0 2003 bonds
10-3 4 2005 bonds
10-38% 1995 bonds
10 38% 2007 12 bonds
9 3 81 2006 bonds
9-1 8% 200409 bonds
8-3 40 200308 bonds
8-3 8 2003-08 bonds
8-3 8% 199500 bonds
8 1 40 200005 bonds
7-7 8% 200207 bonds
77 8% 199500 bonds
75 8% 2002007 bonds
Total Tax Court Judges Survivors Annuity
Fund

Th.." *, Funds
';- cert ficates


Date of Issue


12/22/93
8 16f94
Various dates
do



Various dates
From 630,94



8 17/92
4/9/92




Various dates
do
do
do
10/1 91
4/19/93
1015`93
Various dates
1 22/93
1210192
4/8/93
5 19193
1 3/94
1114/94
7;28!94
7115194
Various dates
12/17/93
10 15/93



Various dates


do
do
do
do
do
612/94
6/30/94
7/28;94
8/25/94
5 17/94
5/6/94
2'1594
11/15/79
Various dates
8/15/78
2115/78
12/9!77
Various dates



Various dates
do
11'16/90
2/23/89
11 16/90
do
Various dates
do
11 15/93
5 15/84
Various dales
do
do
12/1 92
Various dates
do
do
63185
Various dates
128/86
Various dates
do
do
5 17/93
8 15 94
Various dates
do
5/15/90
Various dates
do




831 94


Redeemable


On demand




2/15;02









































8/15/95
8/15/03
5 15/00
1115;02
2 15/02











11 15/06

8/15/09
8/15/08

11/15/09





11,15/07

5/15;04
11/15/03
8 15/03
8/15/95
5/15/00
11/15/02
2 15195
2/15/02




On demand


Payable


5 15/96
1 31 96
3/31/95
10/31 95




6/30'95



8/31196
2/15/07




99/994
9/23'94
1021/94
2110/95
10 15/94
10/15/96
7Y31/96
12/31/94
5/31/96
1 31/96
8/31 96
11 30/96
1 15,99
7 15/99
11/30/97
12331 97
11/15195
11 15/96
7/31 95



9/30/94


9'22194
10/20/94
11/17/94
12/15/94
1/12/95
11 15.97
8/15/00
11/15/00
2'15/01
4/30/97
1/31 97
2 15/03
1115/94
8/15'00
8/15/08
5/15/05
11/15/07
2/15/07



5/15/98
2 15/96
11 15/98
2/15/99
10/15/97
8 15/00
5/15/97
8/15/99
11115/11
5 15/95
8/15,14
8;15/13
2/15/01
11 15 14
11:15/02
11/15/95
2/15/03
5 15/03
8/15/05
5/15/95
11 15112
2 15/06
5/15 09
11/15/08
8/15/08
8/15 00
5/15/05
11/15/07
2 15 00
2 15 07




9/1 94


Interest Payable


15-Nov 15
31 July 31
31 Sept 30
30-Oct 31


June 30-Dec 31



Feb 28-Aug 31
Feb 15-Aug 15




Sept 9, 1994
Sept 23, 1994
Oct 21, 1994
Feb 10, 1995
Apr 15-Oct 15
do
Jan 31-July 31
June 30-Dec 31
May 31-Nov 30
Jan 31-July 31
Feb 28-Aug 31
May 31-Nov 30
Jan 15-July 15
do
May 31-Nov 30
June 30-Dec 31
May 15 Nov 15
do
Jan 31-July 31



Sept 30, 1994


Sept 22. 1994
Oct 20, 1994
Nov 17, 1994
Dec 15, 1994
Jan 12. 1995
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
Apr 30 Oct 31
Jan 31 July 31
Feb 1', -u 15
May i rj.:,.. 15
Feb I5. u. 15
do
May 15-Nov 15
do
Feb 15-Aug 15



May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb i ~ u. 15
Apr 1'. 'r., 15
Feb 15 Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15 Aug 15
do
do
May 15-Nov 15
do
do
Feb i. :. u, 15
May J.:. 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15 Aug 15
do
May 15 Nov 15
do
Feb 15 Aug 15
do




Sept 1 1994


Amount in Dollars


Issued


Retired


Outstanding





230
25
430
430
2.656


42 ) 42



(*) .. (*)


1 1


2 2
3 3
2 2
2 2
27 27
3 3
8 8
21 21
2 2
11 11
5 5
3 3
9 9
1 1
2 2
2 2
7 7
2 2
13 13
124 124


24 24


113 16 97
64 64
113 113
109 109
107 19 89
45 45
37 37
60 60
57 57
19 19
53 53
14 14
12 12
3 3
4 4
11 11
1 1
15 15
839 35 804


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


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

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

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

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

(') (')


5 (') 5

17.209 17.209


*$500 thousand or less
For footnotes see page 27








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


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Treasury Deposit Funds
'. 1994 certificates
Bills 11 10/94
6-1 8% 1995 notes
Total Treasury Deposit Funds ...

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

Unemployment Trust Fund.
6-34% 1995 certificates
6-5i8% 1995 certificates
Total Unemployment Trust Fund

United States Army General Gift Fund
11-5!8% 1994 notes
9 1 2% 1994 notes..
9-1/4% 1998 notes .
8-7/8% 1997 notes..
8-7/8% 1998 notes
8-3/4% 1997 notes
8-1/2% 1995 notes
8 1/2% 1995 notes
8-1/2% 1995 notes
8-1 2% 1997 notes ...
8-3/8% 1995 notes .
8-1 4% 1994 notes
8-1/4% 1998 notes
7 7/8% 1996 notes .
7-7/8% 1998 notes
77/8% 1998 notes
7-5/8% 1994 notes
5-7/8% 1995 notes
4-5/8% 1995 notes
8-3/8% 1995-00 bonds.
8-1/4% 2000-05 bonds...
Total United States Army General Gift Fund

United States Coast Guard General Gift Fund.
Bills 9/22194 .
Bills 10/20/94
Bills 11/17/94
Bills 12/15/94
Bills 112/95
Bills 2/23/95
Bills 3/9/95
Bills 5/495
Bills 6/1/95
Bills 6/29/95
Bills 7 27 95
Bills 8/24 95


Total United States
Fund


Coast Guard General Gift


United States Information Agency Contributions:
Bills 9,29194

United States Naval Academy General Gift Fund
9 -18% 1999 notes
9% 1998 notes
8 1.2% 1995 notes
8-1 2% 1997 notes
8-1/4% 1994 notes
8% 1996 notes
7% 1996 notes
6% 1997 notes
4-58% 1996 notes
4-5'8% 1995 notes
4-5'8% 1994 notes
4 1/4% 1995 notes
4 1 8% 1995 notes
4-1 8% 1995 notes
3.7'8% 1995 notes
10-1 2% 1995 bonds
Total United Slates Naval Academy General
Gift Fund

United States Naval Academy Museum Fund
Bills 6/29/95
9 1;8% 1999 notes
9% 1998 notes
8 78% 1995 notes
8 1 4% 1994 notes
7% 1996 notes
4-5/8% 1996 notes
4-5/8% 1995 notes
4-5/8% 1994 notes
4 1 4% 1995 notes
4-1 8% 1995 notes
10-1 2% 1995 bonds
Total United States Naval Academy Museum
Fund


Date of Issue


Redeemable


Payable


Interest Payable


-I i* -


Various dates:
From 8/1/94
Various dates
do



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


Vanous dates
From 7/1/94
From 6/30/94



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



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




Various dates


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




Various dates
7/13/94
6/1/94
5/17/89 ....
11/27192
10/28/93
2/18/94
Various dates.
12/31/92
1/12/94
7/23/93
Vanous dates.


On demand

At maturity












On demand
do .






















8/15/95
5/15/00


9/1/94
1110/94
1/21/95



6/1/95
6/30/97
2/15/03
7/31/96
8115/23



6/30/95
.do



11/15/94
10/15/94
8/15/98
11/15/97
11/15/98
10/15/97
8/15/95
5/15/95
11/15/95
5/15/97
4/15/95
11/15/94
7/15/98
6/30/96.
1/15/98
4/15/98
12/31/94
5/15195
8/15/95..
8/15/00..
5/15/05.



9/22/94
10/20/94
11/17/94
12/15/94.
1/12/95
2/23/95
3/9/95
5/4/95
6/1/95
6/29/95
7/27/95
8/24/95




9/29/94


5/15/99
5/15/98
8/15/95 .
7/15/97
11/15/94
10/15/96.
9/30/96
11130/97.
2/15/96 .
8/15/95 .
12/31/94.
12/31/95
5/31/95
6/30/95
8/31/95
2/15/95




6/29195
5/15/99
5/15/98.
7/15/95.
11/15/94.
9/30/96.
2/15/96
8/15/95
12/31/94.
12/31/95
6/30/95
2/15/95.


Sept 1, 1994
Nov 10, 1994
Jan 21



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



June 30-Dec 31
do



May 15-Nov 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
do
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
do ..
do
Apr 15-0ct 15
May 15-Nov. 15
Jan 15-July 15
June 30-Dec 31
Jan 15-July 15
Apr 15-Oct 15
June 30-Dec 31
May 15-Nov 15
Feb 15-Aug 15
do ...
May 15-Nov 15



Sept 22, 1994.
Oct 20, 1994
Nov 17, 1994...
Dec 15, 1994
Jan 12, 1995.
Feb 23, 1995.
Mar 9. 1995
May 4, 1995
June 1. 1995
June 29.1995
July 27, 1995
Aug 24, 1995




Sept 29, 1994


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




June 29.1995
May 15-Nov 15
do
Jan 15-July 15
May 15-Nov 15
Mar 31-Sept 30
Feb 1i5,,. 15
do
June 30-Dec 31
do
do
Feb 15 Aug 15


Amount in Dollars
Issued Retired Oulstanaing


234 158 76
44 3 42
12 12
291 161 130


11 .
10 10
41 a4
12 12
7 7
81 ... 81


6.274 6 274
39.031 4.101 34 930
45,305 4.101 41 204



(') I'



(') I"
(*) I I'


(') i'
(*) *i
(*) I'




(') .. .. 1',
(') 'i

(*) (*).. I



(') I"
(') I"
*i(*
( ) ...

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


(') .
(*) i"



(*) I

(') ,
(*) I


S(') 'i

(') I',





2 ,


(2 ()


(') ,',
(') ,',
(') 'I
(') '
(') ,'
(') I
(*) I




(')


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





(') (')
4 4
(*) (')




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

(*) (')

(') .. ( )

(*) (')


(*) (')


2 2
0) (
(* (0
(* 0*


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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Home Trust Fund
Bills 9/15/94

United States Trustee Systems
485% 1994 certificates
Bills 9/1/94.
Bills 9/15/94
Bills 9/29/94
Bills 9/30/94
Bills 10/13/94
8-1/2% 1994 notes
4-5/8% 1994 notes
4-1/4% 1995 notes
4-1/4% 1994 notes
4.1/8% 1995 notes
4-1/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total United States Trustee Systems

Uranium Enrichment Decontamination & Decommis
signing Fund
485% 1994 certificates
Bills 9/15/94
Bills 9/22/94
Bills 9/28/94
Bills 10/20/94
Bills 11/1794
Bills 12/15/94
8-7/8% 1995 notes
5-7/8% 1995 notes
Total Uranium Enrichment Decontamination &
Decommissioning Fund

Utah Reclamation Mitigation & Conservation
Account
4-5/8% 1995 notes

Vaccine Injury Compensation Trust Fund
Bills 3/9/95

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

8-3/4% 2002 to 2005 bonds
8-5/8% 2000 & 2001 bonds
8-1/8% 2005 & 2006 bonds
7-1/4% 1995 to 2009 bonds
7-3/8% 2006 & 2007 bonds
6-1/4% 2007 & 2008 bonds
Total Veterans Reopened Insurance Fund

Veterans' Special Lite Insurance Fund. Trust
Revolving Fund
11-112% 1995 to 2000 bonds

11-1/8% 1995 to 2001 bonds
10-7i8% 1995 to 1998 bonds

10-3/8% 1995 to 2002 bonds
10% 1995 to 2003 bonds
9-34% 1995 to 2004 bonds
9-1 2% 1995 to 2005 bonds
9-1/4% 1995 to 2006 bonds
9% 1995 & 1996 bonds
8-34% 1995 to 2007 bonds
8-3/8% 1995 bonds
8-1'4% 1996 to 2008 bonds
7-718% 1995 to 2009 bonds
Total Veterans' Special Life Insurance Fund
Trust Revolving Fund

Voluntary Separation Incentive Fund
Bills 9 22 94
9-1/2% 1994 notes
8-518% 1995 notes
8-1 2% 2000 notes
Total Voluntary Separation Incentive Fund

War-Risk Insurance Revolving Fund
7-7/8% 1998 notes
7 3/4% 2001 notes
7-1/2% 2002 notes
7-1 2% 1996 notes
7- 14% 2004 notes
6-38% 2000 notes
6-3/8% 1999 notes
6-1 4% 1997 notes
4% 1994 notes
9-3/8% 2006 bonds
Total War Risk insurance Revolving Fund


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


4~ I- + I i


Various dates


8&31/94
Vanous dates
do
do
do
do
9.30/93
11/1/93
Vanous dates
111 93
6/30/94
5/31.94
6 13194
3/31/94
5 4/94




8/31 94
Various dates
do
do
do
do
do
5i5/94
do





48/94


Various dates


6,30/84
6/30/82
6'30181
6,30,83
6/30/85
6/3080
630288
Various dates
From 63079
6230,87
6/3091
6/30/94
6,30;92
6&30 93




63085
Various dates
From 6,30;84
6;30'83
Various dates
From 630182
6'3088
630.89
630/90
63091
630/81
6130:92
630.80
6.3093
630 94




Various dates
14 93
Various dates
11;1 93


8 1 94
do
do
do
do
do
do
do
328094
8 1,94


On demand


















On demand



















On demand
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


9/15/94


9 1 94
do
9115/94
9/29/94
9130/94
1013/94
9 30 94
9/30/94
11 30/94
1 31 95
1031'94
6/30/95
531 95
2/28/95
3/31 95
4/30/95




9/1/94
9 15/94
9,22'94
9128/94
10/20/94
1117:94
12/15/94
7 15/95
5 15'95





8/1595


3/9i95


6,30/95 to 99
630/95 to 97
6 30195 & 96
6/30/95 to 98
6/30/00
6/30/95
6;30/01 & 02

6,30/02 to 05
6,30/00 & 01
630/05 & 06
6/30/95 to 09
6;30/06 & 07
6.30/07 & 08




6/30/95 to 00

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

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




9,22/94
10.15/94
10 15;95
2,1500


1 15;98
2 15101
5'1502
1 31 96
5 1504
1 15/00
1 15/99
1 31 97
930/94
2 15;06


Sept 15, 1994


Sept 1, 1994
do
Sept 15, 1994
Sept 29. 1994
Sept 30. 1994
Oct 13 1994
Mar 31 Sept 30
May 31-Nov 30
Jan 31-July 31
Apr 30 Oct 31
June 30-Dec 31
May 31 Nov 30
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31




Sept 1. 1994
Sept 15. 1994
Sept 22 1994
Sept 28, 1994
Oct 20, 1994
Nov 17, 1994
Dec 15, 1994
Jan 15-July 15
May 15-Nov 15





Feb 15-Aug 15


Mar 9. 1995


June 30-Dec 31
do
do
do
do
do
do

do
do
do
do
do
do




June 30 Dec 31

do
do

do
do
do
do
do
do
do
do
do
do




Sept 22. 1994
Apr 15-Oct 15
do
Feb 15-Aug 15



Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
Jan 31-July 31
May 15-Nov 15
Jan 15-July 15
do
Jan 31-July 31
Mar 31-Sept 30
Feb 15-Aug 15


30


10
3
3
5
8
2
10
12
10
12
11
10
6
9
11
122


Ret


hired Outstanding


30


10
3
3
5
8
2
10
12
10
12
11
10
6
9
11
122


311 311



8 8


817 14 803


40 40
35 35
33 33
38 38
32 32
30 4 27
43 43

83 83
31 31
40 40
41 41
39 39
47 47
532 4 528



85 85

170 170
67 67

168 168
121 121
123 123
130 130
138 138
51 51
127 127
44 3 41
154 154
142 142

1,520 3 1,517


86 43 43
190 190
475 475
89 89
840 43 797


2 2
2 2
2 2
3 3
2 2
2 2
2 2
2 2
1 1
2 2
22 22


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








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


'iei :.1 Li: r, .3r I Riale ': il er..elT


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Word War Veteran s Memorial Fund
9 1 2% 1994 notes
81 2% 1994 notes
73 4% 1995 notes
75 8% 1994 notes
4 58% 1994 notes
3-78% 1995 notes

Total World War II Veteran's Memorial Fund

Total Government Account Series

R E A Seres
5% Treasury Certificates of Indebtedness

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


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



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





Treasury Demand Deposit 3 10%'1

Total State and Local Government Series

United States Individual Retirement Bonds13 e
Investment yield (compounded semiannually)
600%
600%
600%
600%
600%
650%
650%
800%
800%
900%
900%
Unclassified

Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
3 75%
4 15%
500%
500%
500%
500%
500%
600%
600%
600%
6 00%
6 00%
600%
6 50%
6 50%
800%
8 00%
900%
900%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds'6 '
Series and approximate yield to maturity
E 1954 5 648%" '8
E-1955 5779%"
E-1956 5936%"
E-1957 6020% (Jan 1957)
E 1957 6063%" (Feb to Dec 1957)
E 1958 5851%"'
E 1959 59500% Jan to May 1959)
E 1959 5940%" (June to Dec 1959)
E 1960 6034%'0
E 1961 6 161%0"
E-1962 6279%1"
E 1963 6490%0"
E 1964 6683%"
E 1965 6516%" (Jan to Nov 1965)
E 1965 6570% (Dec 1965)
E-1966 6 623%"

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


9 16/93
12,15'93
7 12'94
311394
10112/93
8 19/94


Various dates


do
do



do
do.





do



First day of each
month from
11/75
11176
11 77
1/1 78
1!1179
8/179
1/1 80
11/1 80
11 81
10'1/81
1 82 to 4 82





First day of each
month from
1 '63 to 5/66
6/66 to 12)69
11 70
1 171
11 72
1 173
1 1 74
2 1 74
1175
1'1i76
11/77
11 77
1!1 /78
1/1379
811/79
8 1 79
1,1.80
11 1/80
1 1 81
10 1 81
1'82 to 4 82


First day of
each month
1 to 1254
1 to 12-55
1 to 12-56
1.57
2 to 12-57
1 to 12-58
1 to 5-59
6 to 1259
1 to 1260
1 to 12-61
1 to 1262
1 to 12-63
1 to 12-64
1 to 11-65
12-65
1 to 12-66


After 1 month



After 25 days



do
After 1 year



do
do





On demand





do4
do.
do
do
do
do
do
do
do
do
do








do
15

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
do
do
do


Pa vaie


10 15/94
9/30!94
2 15 95
1231/94
11 30/94
10 31/95






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 penod
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
do
do
do







Indeterminate
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do






After 9 yrs 8 mos2
do
do
do
After 8 yrs 11 mos
do
do
After 7 yrs 9 mos"
do
do
do
do
do
do
After 7 years"
do


interest PayaDle


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






Semiannually



At matunty




Various dates




Various dates





Daily


Amount in Dollars

Issued Retired Outstandin


5 () 4

1,280,210 82,153 1,198.058


29 25 5



1.342 1,342



6,892 6,414 478
109,002 109,002



247 30 218
27.801 27,801





2 .

145.287 6,443 138,844



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

75 59 17



26 24 2
37 34 3
12 11 1
14 12 2
15 13 2
18 15 3
1 1 ()
39 32 7
32 26 6
32 25 7
29 22 7
26 19 7
15 11 4
7 5 2
14 10 4
4 3 1
13 8 5
4 2 2
8 5 3
1 -1

347 277 70


Ddl? '1 1i.ur Recle 'TiDI( C









TABLE


Title of Loan and Rate of Interest


irjflt iE T E ,Hi;J.," -':,.,i ,, ,,,ed

Nonmarketable-Continued
United States Savings Bonds' e -Continued
Senes and approximate yield to maturity
-Continued
E-1967 6 778%"
E 1968 6888% (Jan to May 1968)
E-1968 6 986%" (June to Dec 1968)
E-1969 7058% (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 6769%"
E-1972 6887%'"
E-1973 6 991%" (Jan to Nov 1973)
E-1973 7030% (Dec 1973)
E-1974 7068%
E-1975 7 163%
E-1976 8110%
E-1977 8 166%
E 1978 7773%
E-1979 7 893% (Jan to May 1979)
E-1979 7980% (June to Dec 1979)
E-1980 8042%
Total Senes E



EE-1980 8830% (Jan to Oct 1980)
EE-1980 8940% (Nov to Dec 1980)
EE 1981 8940% (Jan to Apr 1981)
EE-1981 9000% (May to Dec 1981)
EE-1982 9000% (Jan to Oct '?P"1
EE-1982 7500% (Nov to Dec 1 8
EE-1983 7 500%
EE-1984 7500%
EE 1985 7500%
EE-1986 7500% (Jan to Oct 1986)
EE-1986 6000% (Nov to Dec 1986)
EE-1987 6000%
EE 1988 6000%
EE-1989 6000%
EE-1990 6000%
EE 1991 6000%
EE-1992 6000%
EE 1993 6000% (Jan to Feb 1993)
EE-1993 4000% (Mar to Dec 1993)
EE 1994 4000%
EE-Unclassified
Total Senes EE



H 1964 5570%" '
H 1965 5.437%" (Jan to Nov 1965)
H-1965 5680% 0L.: 1965)
H-1966 5 743%"'
H 1967 5932%"
H 1968 6067% (Jan to May 1968)
H 1968 6 182%"1 (June to Dec 1968)
H-1969 6295% (Jan to May 1969)
H 1969 6499%'" (June to Dec 1969)
H-1970 6577% (Jan to May 1970)
H 1970 6676%" (June to Dec 1970)
H 1971 6790%"
H 1972 6892%"
H 1973 6 771%" (Jan to Nov 1973)
H 1973 6900% (Dec 1973)
H-1974 6920%
H 1975 6907%
H-1976 7 143%
H-1977 7399%
H-1978 7678%
H-1979 7881% (Jan to May 1979)
H 1979 8051% (June to Dec 1979)
Total Series H



HH-1980 8222% (Jan to Oct 1980)
HH-1980 8430% (Nov to Dec 1980)
HH 1981 8430% (Jan to Apr 1981)
HH-1981 8500% (May to Dec 191nt
HH-1982 8 500% (Jan to Oct 'I
HH-1982 7 500% (Nov to Dec 1982)
HH-1983 7500%
HH-1984 7500%
HH 1985 7 500%
HH-1986 7 500% (Jan to Oct 1986)
HH-1986 6000% (Nov to Dec 1986)
HH-1987 6000%
HH-1988 6000%
HH-1989 6000%
HH-1990 6000%
HH-1991 6000%
HH-1992 6000%
HH-1993 6000% (Jan to Feb 1993)
HH-1993 4000% (Mar to Dec 1993)
HH-1994 4000%
HH-Unclassified
Total Senes HH

Total United Slates Savings Bonds


Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued


Date of Issue Redeemable Payable Interest Payable
Iss


First day of
each month
1 to 12-67
1 to 5568
6 to 12-68
1 to 5-69
6 to 1269
1 to 5.70
6 to 12-70
1 to 12-71
1 to 1272
1 to 11 73
12-73
1 to 12 74
1 to 12-75
1 to 1276
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 1281
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 1286
1 to 12-87
1 to 12-88
1 to 12-89
1 to 12-90
1 to 12-91
1 to 1292
1 to 2-93
3 to 12-93
1 to 7-94



First day of
each month
1 to 1264
1 to 11,65
12-65
1 to 12-66
1 to 1267
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 1271
1 to 12-72
1 to 11 73
12.73
1 to 1274
1 to 1275
1 to 1276
1 to 12-77
1 to 12-78
1 to 5.79
6 to 12-79


First day of
each month
1 to 10-80
11 to 12-80
1 to 4081
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 1287
1 to 12-88
1 to 12-89
1 to 12-90
1 to 12-91
1 to 12-92
1 to 2-93
3 to 12-93
1 to 794


On demand'9
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do




After 6 mos2'
do
do
do
do
do
do
do
do
do
do.
do
do
do
do
do
do
do
do
do


On demand'9
do
do
do
do
do
do
do
do
do
do
do.
do
do
do
do
do
do
do
do
do
do




Alter 6 mos 2
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


After 7 years2O
do
do
do
After 5 yrs 10 mos 2
do
do
do
do
do
After 5 years
do
do
do
do
do
do
do
do


Amount in Dollars

;ued Retired Outstanding


7,936
3,263
4,324
3,111
4 145
3,230
4,631
9,209
10,576
9.694
875
10,945
11 577
12.525
13,154
12 333
4.476
5,642
1.382
223,130



3.918
978
1 814
3.531
4,344
1.081
6.582
6.508
8,887
17,825
1.349
9.610
9.940
9,625
9582
10.754
19,455
4.955
8,816
5,312
773
145.641


After 11 years2
After 9 years-2
do
After 8 ,
do
After 10 .: -
do
do
do
do
After 12 years22
do
do
do
do
do
do
do
After 18 years22
do


After 10 years"4
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do




After 10 years0
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




Semiannually
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298
9029


5963
2,425
3.254
2293
3,080
2,332
3361
6,615
7,337
6,657
609
7.398
7.557
7,896
8,137
7771
2815
3,618
994

162,780


1,973
838
1,070
818
1,065
898
1.270
2,594
3239
3.037
266
3,548
4.020
4,629
5,017
4.562
1.661
2.024
388
60.350


2268 1.650
573 405
1 034 780
2009 1,521
2,262 2082
501 580
2.940 3.642
2,735 3,773
3,049 5,838
3.954 13.871
505 844
3,169 6,440
3,058 6.882
2.811 6814
2,570 7.013
2,456 8,298
2,669 16,786
453 4,502
1,185 7,632
133 5.179
3 1103 330

41,436 104.205
.-


647
485
40
564
464
175
203
142
162
145
169
402
489
427
29
459
443
433
418
384
164
178

~Tf2 -


596 316 280
97 48 50
290 132 158
542 231 311
692 252 440
109 38 71
735 258 477
701 208 493
692 169 523
743 151 592
83 21 63
637 152 485
766 153 613
715 110 604
806 96 710
853 66 788
1237 53 1 184
314 10 304
697 24 672
522 4 518
17 2 16
11,843 2,491 9352

389,643 213728 175,915
_t~


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








26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued

Amounl In Dollars
Tite ol Loan ana Rate of interest Date of issue Redeemable Payaloe Interest PayaDie Amoun in Dlarse
Issued Retired Outstandng


Nonmarketable--Continued
United States Savings Notes' First day of
Series and ,.. ,: to maturity each month
1967 7 5 to 12-67 After 1 year" After 4.1'2 yearst
1968 7057% (Jan to "3, '"'e 1 to 5-68 do do
1968 6856% (June to ': '76bi 6 to 12-68 do do
1969 6953% 1 to 12-69 do do
1970 7040% 1 to 6-70 do do
Total United States Savings Notes

Total Nonmarketable

Total Interest-bearing debt

Non-interest bearing debt
Matured Debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds)
2-1 2% Postal Savings Bonds
First Liberty Bonds at various interest rates
Other Liberty Bonds and Victory Notes at various interest rates
Tre3c'n.r Bonds at various interest rates
'. ', Bonds Investment Series
Adjusted Service Bonds of 1945
Treasury Notes at various interest rates
,.. Certificates of Indebtedness, at various interest rates
: : : ,. Bills
Federal Financing Bank Bills
Treasury Savings Certificates
Treasury Tax and Savings Notes
United States ; F.:,rJs
Armed Forces ...- j ... .. .,,
Total Matured Debt

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds"'
United States Savings Stamps
Excess Profits Tax Refund Bonds 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 (Act of June 30. 1961)31
Silver Certificates (Act of June 24 1967)32
Thrift and Treasury Savings Stamps
Total Other Debt

Total Non-interest bearing Debt

Total Public Debt Outstanding


187 146 41
169 130 38
315 243 72
624 473 152
187 138 49
1.482 1,130 352

1.894.859 309,815 1.585,043


5,005.774 317,028 4,688.745



101
10(.)
4
147
()
(')


1

1,878
2
2,163

448
45


102





3,246

4,691,991


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
pnce of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For pnce and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
,Tnr am:,un reirersenrts an 3ai udrunen to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During August, there
was no activity
5See Table VI "Holdings of Treasury Securities in Stnpped Form" for information on
securities eligible for stopping and reconstitution.
6~edeemable 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.
Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
'0Not subject to statutory debt limitation.
'2During August, there were issues of $2 million and no redemptions were processed.
'Issued at par Semiannual interest is added to principal.
4'The 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.
'5Redeemable 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 vanous issue dates
within yearly sees if held from original issue date to maturity or to end of applicable extension
penod, computed on basis of bonds outstanding November 30, 1987.
'eUnited 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.
'9Redeemable on demand,
2OBonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates: bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
2'Redeemable after 6 months from issue date at option of owner.
2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates


24Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.
2Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
2Redeemable after 1 year from issue date at option of owner.
27Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
21Two series issued. First series matured Dec. 31, 1948. Second sees matured Dec. 31,
1949. Bore no interest.
2Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.SC. 5119, to have been destroyed or irretrievably lost.
3oExcludes $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 series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
32Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
33Bonds 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.
tIssued pursuant to Sec. 832(e), Intemal Revenue Code of 1954.
clssued pursuant to Secs 780-783, incl., Internal Revenue Code of 1939


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter imposed
under the Intemal 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, AUGUST 31, 1994

[Compiled from latest reports received by Treasury]


Title and authorizing act

Unmatured debt
Federal Housing Administration
(Act of June 27, 1934, as amended)
General Insurance Fund
Debentures. Senes 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:
Pnncipal ... .........
Interest .......... ..
Total Matured debt ...

T o ta l ..... .. .....


Date of Issue


Various dates

do ..


Payable'


Interest Payable


Rate of
Interest


I- -l I. 4


Various dates

do


Jan. 1, July 1

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







.. .


Various


5-1/2%


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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1994'

Fiscal Year 1993 Total

JULY Fiscal Year to Date




$194,612.26 $19,885,587.78 $1,843,135.75





'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt,

Note A Fiscal Year covers the period from October 1 through September 30 of the following year.


Amount


$98



98




3


3

101








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1994

(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
10-1/2% Note C-1995
9-1/2% Note D-1995
8-7/8% Note A-1996
7-3/8% Note C-1996
7-1/4% Note D-1996
8-1/2% Note A-1997
8-5/8% Note B-1997
8-7/8% Note C-1997
8-1/8% Note A-1998
9% Note B-1998
9-1/4% Note C-1998
8-7/8% Note D-1998
8-7/8% Note A-1999
9-1/8% Note B-1999
8% Note C-1999 ....
7-7/8% Note D-1999
8-112% Note A-2000
8-78% 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 8-2002
6-1/4% Note A-2003
5-3/4% Note B-2003
5-7/8% Note A-2004
7-1/4% Note B-2004
7-1/4% Note C-2004
11-5/8% Bond 2004 .
12% Bond 2005 ..
10-3/4% Bond 2005
9-3/8% Bond 2006
11-3/4% Bond 2009-14
11-1/4% Bond 2015
10-5/8% Bond 2015
9-7/8% Bond 2015
9-1 4% Bond 2016
7-1/4% Bond 2016 ...
7-1 2% Bond 2016
8-3/4% Bond 2017
8-7/8% Bond 2017 .
9-1/8% Bond 2018
9% Bond 2018 .
8-7/8% Bond 2019
8-1/8% Bond 2019 .
8-1 2% Bond 2020
8-3/4% Bond 2020
8-3/4% Bond 2020
7-718% Bond 2021
8-1/8% Bond 2021
8-1/8% Bond 2021
8% Bond 2021


Maturity Date


11/15/94 .........
2/15/95 .. ..
5/15/95 ..
8/15/95 ...
11/15/95 .
2/15/96
5/15/96 ....
11/15/96 ....
5/15/97 .. .
8/15/97 .......
11/15/97 ..
2/15/98 ...
5/15/98 .
8/15/98 ...
11/15/98 ..
2/15/99 ....
5/15/99
8/15/99
11/15/99 .
2/15/00 ..
5/15/00 ...
8/15/00 ..
11/15/00 .......
2/15/01 ..
5/15/01 ...
8/15/01 ..
11/15/01 ...
5/15/02 ...
8/15/02 .....
2/15/03 ..
8/15/03 ...
2/15/04 .
5/15/04 .........
8/15/04 ...
11/15/04 ....
5/15/05 .......
8/15/05 .....
2/15/06 ..
11/15114 ..
2/15/15 .
8/15/15 ..
1115/15 .
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 .


Portion H
Unstripped


Total


$6,658,554
6,933,861
7,127,086
7,955.901
7,318,550
8,446,008
20,085,643
20,258,810
9,921.237
9,362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719.623
10,047,103
10,163.644
10,773.960
10,673,033
10,496,230
11,080,646
11,519,682
11,312,802
12,398.083
12,339,185
24,226,102
11,714,397
23,859.015
23,562,691
28,011,028
12,955,077
14,440,372
13,346.464
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


Portion Held in
Stripped Form


eld in
Form

$4,724,154
5,713,061
4,543,246
5,145,501
3,778,150
6,975,608
18,376,843
17,784,410
8,733,637
7,900,436
7,777,929
8,299,548
6,748,787
9,104.246
7,077,275
8,201,223
6,642,303
8,031.819
7,885,960
9,280,633
6,181,030
7,953,286
9,034,882
9,387,202
10,051,858
10,510,385
22,940.182
10,965,837
23.457,415
23,534,339
27.867,828
12,955,077
14,440,372
13,346,464
5,514.606
3,264.058
8,439,313
4,755,276
1,830.384
4,898,839
2.240,476
2.645,459
6.442,854
18.157.951
17.962,048
7,857,049
7.392,858
1.983,839
1.328.470
4,410,798
17,062,472
4,388,868
3,279,043
4,052.686
9,222.173
4,513,768
4,568,602
6,917.944


Reconstituted
This Month'


$1.934,400
1,220,800
2,583,840
2,810.400
3,540,400
1,470,400
1,708,800
2,474,400
1,187,600
1.462,400
2,030,400
859,520
2,416,600
2,238,400
2,825,600
1,518,400
3,404,800
2,131.825
2,888,000
1,392,400
4,315,200
3,127,360
2,484,800
1,925,600
2,346,225
1,828,800
1,285,920
748,560
401,600
28,352
143,200
-0-
-0-
-0-
2.787,200
996,700
830,400
640
4.175,200
7,768,960
4,909,440
4,254,400
824,000
665,600
902.400
10.337,120
6,624,000
6,724,800
7,704,400
14,840,000
3,151,360
5.840,000
6,879,840
17.365,920
1,891.200
7,445,120
7,594.880
25,880,450


$716,800
48,960
12,000
-0-

118,400
-0-

32,000
44,000
20,000
57,600
11,200
73,920
34,000
63,200
27,200
102,400
-0-
65,900
118,400
-0-

14,400
28,000
9,600
26,400
31,500
19,200
83,040
16,000
11,200
-0-
.0-
-0-
-0-
-0-

110,400
105,800
15,200
-0-

1,245,600
700,000
232,000
398,400
210,400
1,600
73,360
2,183,200
988,800
177,600
374,800
457,600
302,720
178,000
99,680
523.840
131,200
423,040
199,360
351,875








30 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1994-Continued
(In thousands)

Pnncipal Amount Outstanding
Reconstituted
Loan Descnption Matuity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

7-1/4% Bond 2022 .................. ... 8/15/22 ............ 10,352,790 8,653,590 1,699,200 331,200
75/8% Bond 2022 ..................... 11/15/22 ............ 10,699,626 4,088,426 6,611.200 224,000
7-1/8% Bond 2023 ....................... 2/15/23 .............. 18,374,361 14.990,361 3.384,000 576,000
61/4% Bond 2023 .. ........ ... 8/15/23 ............. 22,909,044 22,835,252 73,792 -0-
7-1/2% Bond 2024 ......... ...... ..... 11/15/24 .......... 11,469,692 11,469,692 -0- -0-

Total ..... ................... 803,415,305 580,518,081 222,897,224 12,400,995

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










































































































































































































































































































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