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:
AA00005273:00262

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31, 1995
(Details, rounded in millions, may not add to totals)

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995 AND
COMPARATIVE FIGURES FOR JULY 31, 1994


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


Percent

S6.038

6.583

9.182

8.917
6.882


7.928

7.664
7.712
5.000
6.854
6.566
6.205
6.528
6.974
7.523
7.098


TABLE II STATUTORY DEBT LIMIT, JULY 31, 1995


Public Debt subject to limit:
Public Debt Outstanding. ...................... ...... ................... ..........................
Less amounts not subject to limit:
M miscellaneous D ebt ........ ....... .......... .... .. .............. .......................... .................... ....... ............
Unamortized Discount 3............ ..... ......... .. .... ................................ ...................... .......
Federal Financing Bank ........ ............................. ............................................... ... ... ........... ...
Total Public Debt subject to limit ... ....................... ...........................................
Other debt subject to limit:
Guaranteed Debt of Government agencies......................................... ................... .........
Total debt subject to limit ............... ............... ........................... ...........
Statutory Debt Limit 4 ......... ............ ................... ..........................
Balance of Statutory Debt Limit ................... .................. ................. .............


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


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


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


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


$706,064

1.811.569

501,837


29.995

41,924
1,194,806
5
139,073
17
70
175,460
352


$4,960,152

589
74,334
15.000
4,870,229

84
4,870,313
4,900,000
29,687


.....................
. .. ... .. I .. I .. I
...............






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995

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

INTEREST-BEARING a


Marketable:
Bills (Maturity Value) :
Series maturing and approximate yield to maturity:
Aug. 3, 1995 6.12% ...................
5.74% ... ..............
Aug. 10, 1995 6.10% .................
5.63% ...................
Aug. 17, 1995 6.15% ... .. ............
571% .................
Aug. 24, 1995 5.36% ...................
6.01% ..... ........
5.72% ... .........
Aug. 31, 1995 5.90% ..................
564% .........
Sept. 7, 1995 6.00% ........... .........
5.48% ...................
Sept. 14, 1995 592% .... .........
557% .... .... .....
Sept. 21, 1995 538% ........... .......
591% ....... .....
5.46% .... ...
Sept. 28, 1995 5.80% ....... ..........
5.35% ....... .............
Oct. 5, 1995 5.90% ... ........
553% ........
Oct. 12, 1995 584% ....... ......
5.40% ............... ..
Oct. 19, 1995 5,72% .............. ..
569% .. ....
5.46% .... .. .. ..
Oct. 26, 1995 575% .................. ...
5.47% ................. .
Nov. 2, 1995 584% ..................
Nov. 9, 1995 5.65% ...................
Nov. 16, 1995 6.09% .......... .....
5.69% ....... .......
Nov. 24, 1995 572% ........ .........
Nov. 30, 1995 5.61% ......... ......
Dec. 7, 1995 5.35% ......
Dec. 14, 1995 6.75% .................
5.56% ..................
Dec. 21, 1995 5,42% ................. .
Dec. 28, 1995 5,34% ...................
Jan. 4, 1996 5.46% .....................
Jan. 11, 1996 6.86% ... ..........
5,30% ...................
Jan. 18, 1996 540% ...................
Jan. 25, 1996 546% ...................
Feb. 8, 1996 6.59% ..................
Mar. 7, 1996 616% ..................
Apr. 4, 1996 6.02% ...............
May 2, 1996 5.90% .................. ...
May 30, 1996 5.54% ......................
June 27, 1996 522% ....................
July 25, 1996 5.38% ..................
Total Treasury Bills ......................... .

Notes :
Treasury:
10-1/2% C-1995 (Effective Rate 10.5990%) 2 s..
9-1/2% D-1995 (Effective Rate 9.5373%) 2 5.....
8-58% H-1995 (Effective Rate 8.7321%) 2........
8-1/2% L-1995 (Effective Rate 8.5386%) 2........
8-1/2% M-1995 (Effective Rate 8.5717%) 2......
4-5/8% 0-1995 (Effective Rate 4.6915%) 2.......
5-1/8% R-1995 (Effective Rate 5.1728%) 2 .......
3-7/8% Z-1995 (Effective Rate 3.9401%) 2.......
3-7/8% AB-1995 (Effective Rate 3.9401%) 2......
3-7/8% AC-1995 (Effective Rate 3.9402%) 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 8.9724%) 2 s......
8-7/8% B-1996 (Effective Rate 9.1182%) 2 9......
7-3/8% C-1996 (Effective Rate 7.4697%) 2 5......
7-1/4% D-1996 (Effective Rate 7.2500%) 2 5......
9-1/4% E-1996 (Effective Rate 9.2964%) 2 ......
9-3/8% F-1996 (Effective Rate 9.3924%) 2.......
7-7/8% G-1996 (Effective Rate 7.8929%) 2.......
8% H-1996 (Effective Rate 8.0757%) 2...........
7-7/8% J-1996 (Effective Rate 7.9494%) 2..........
7-1/2% K-1996 (Effective Rate 7.6211%) 2.........
7-1/2% L-1996 (Effective Rate 7.5092%) 2.........
7-3/4% M-1996 (Effective Rate 7.8094%) 2........
7-5/8% N-1996 (Effective Rate 7.6999%) 2.........
7-5/8% P-1996 (Effective Rate 7.6923%) 2......
7-7/8% 0-1996 (Effective Rate 7.9615%) 2.......
7-7/8% R-1996 (Effective Rate 7.8897%) 2.......
7-1/4% S-1996 (Effective Rate 7.3708%) 2........
7% T-1996 (Effective Rate 7.0497%) 2............
6-7/8% U-1996 (Effective Rate 6.8799%) 2........
6-1/2% V-1996 (Effective Rate 6.5398%) 2.........
6-1/8% W-1996 (Effective Rate 6.2406%) 2.........
4-5/8% X-1996 (Effective Rate 47262%) 2 ........
4-1/4% Y-1996 (Effective Rate 4.2679%) 2.........
4-3/8% Z-1996 (Effective Rate 4.4893%) 2.........
4-3/8% AB-1996 (Effective Rate 4,4404%) 2........
4% AC-1996 (Effective Rate 4.1099%) 2...........
4-5/8% AD-1996 (Effective Rate 4.6599%) 2........
5-1/8% AE-1996 (Effective Rate 5.1500%) 2.......
*$500 thousand or less.
For footnotes, see page 29.


02/02/95...........
05/04/95..........
02/09/95...........
05/11/95 ...... .
02/16/95...........
05/18/95...........
08/25/94..........
02'23'95
0525,95
03/02/95 ........
06/01/95.......
03/09/95........:.
06/08/95...........
03/16/95 .........
06/15/95...........
09/22/94 ..........
03/2395...........
06.22,45
03/30/95...........
06/29/95...........
04/06/95 ..........
07/06/95.........
04/13/95...........
07/13/95........... '
10/20/94..........
04/20/95,..........
07'20/95
04 27.95
072795
05/04/95...........
05/11/95 .........
11/17/94 .......
05/18/95 ...
05/25/95.......
06/01/95..........
06/08/95..........
12/15/94 .........
06/15/95..........
06/22/95..........
06/29/95...........
07/06/95..........
01/12/95...........
07/13/95 .........
07/20/95..........
07/27/95..........
02/09/95.........
03/09/95...........
04/06/95...........
.05/04/95...........
06/01/95...........
06/29/95...........
07/27/95.........




08/15/85.........
11/15/85...... .
10/17/88.........
06/01/90...... .
09/04/90 ....
08/17/92........
11/16/92.. ........
08/31/93..........
09/30/93.........
11/01/93..........
11/30/93..........
12/31/93...........
02/15/86 .......
. do ....... .
05/15/86...........
11/15/86 ...........
01/17/89...........
04/17/89...........
07/17/89...........
10/16/89 ...........
12/03/90...........
01/31/91...........
02/28/91...........
04/01/91...........
04/30/91..........
05/31/91..........
07/01/91 .....
07/31/91...........
09/03/91...........
09/30/91 .......
10/31/91...........
12/02/91...........
12/31/91...........
02/16/93...........
05/17/93...... ...
08/16/93........
11/15/93.... ...
01/31/94.......
02/28/94...........
03/31/94.......


.. 08/03/95 ..................

... 08/10/95 .................

08/17/95.................

..... 08/24/95. .............. .


.. 08/31/95..................

09/07/95 ..................

09/14/95.................

09/21/95..................


09/28/95............ ..

..... 10/05/95 .................

10/12/95 .................

10/19/95.................


.. 10/26/95 .................

. 11/02/95.................
.. 11/09/95..................
..... 11/16/95.................


11/24/95...........
11/30/95..............
12/07/95..................
12/14/95.................

12/21/95 ..................
12/28/95.................
01/04/96..................
01/12/96.................

01/18/96 .. ...............
01/25/96......... .... .
02/08/96 ..... ...... ....
03/07/96..................
04/04/96 ..............
05/02/96 ....... ...... ...
05/30/96..................
06/27/96 ..................
07/25/96 ..................




08/15/95..................
11/15/95.................
10/15/95... ... ........
08/15/95.................
11/15/95.......... ......
08/15/95 ........ .......
11/15/95 ........ .....
08/31/95 ... ........ ..
09/30/95 ...............
10/31/95.............
11/30/95 .............
12/31/95.................
02/15/96............. .....
....do..................
05/15/96...............
11/15/96................
01/15/96 ................
04/15/96 ...............
07/15/96 ...............
10/15/96.... ..............
02/15/96 ..................
01/31/96.................
02/29/96 .................
03/31/96........ .........
04/30/96 ................
05/31/96.. .... ....... ...
0630/96 ..... ........
07/31/96......... .
08/31/96................
09/30/96 .................
10/31/96.................
11/30/96............... .
12/31/96.................
02/15/96.. ....... .....
05/15/96....... ..........
08/15/96..................
11/15/96......... ........
01/31/96................
02/29/96 ..................
03/31/96........ ......


Aug. 3, 1995.............

Aug. 10. 1995...........

Aug. 17, 1995...........

Aug. 24, 1995...........


Aug. 31, 1995...........

Sept. 7, 1995...........

Sept. 14, 1995..........

Sept. 21, 1995..........


Sept. 28, 1995..........

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

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

Oct. 19, 1995...........


Oct. 26, 1995...........

Nov. 2, 1995............
Nov. 9, 1995............
Nov. 16, 1995...........

Nov. 24, 1995...........
Nov. 30, 1995..........
Dec. 7, 1995............
Dec. 14, 1995 ...........

Dec. 21, 1995...........
Dec. 28, 1995...........
Jan. 4, 1996 ...........
Jan. 11, 1996...........

Jan. 18, 1996 ..........
Jan. 25, 1996...........
Feb. 8, 1996............
Mar. 7, 1996............
Apr. 4, 1996 ............
May 2, 1996............
May 30, 1996..........
June 27, 1996 ..........
July 25, 1996 ...........


Feb. 15 Aug. 15 ......
May 15 Nov. 15 ......
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15 .....
May 15 Nov. 15.......
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
June 30 Dec. 31......
Feb. 15 Aug. 15......
Feb. 15 3................
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.....


13,560
12,443
13,996
12,949
14,408
13,483
16,837
13,569
13,999
13,523
14,358
13,140
14,253
12,466
14,335
16,805
12,621
14,286
12,122
13,879
12,206
14,013
11,662
14,098
17,276
11,651
13,572
11,768
13,297
12,299
12,985
17,480
14,746
14,956
14,871
14,261
17,078
14,300
14,362
14,416
14,853
17,351
14,531
14,404
13,292
17,455
17,352
17,574
17,953
18,580
19,322
18,359


26,003

26,944

27,891

44,405


27,881

27,393

26,801

43712


26,001

26,218

25759

42,499


25,064

........... 12.299
........... 12985
32,226

........... 14 871
........... 14261
....... 31,378

........ 14,362
... ...... 14,416
........ 14,853
31882

........... 14,404
........... 13,292
.......... 17,455
........ 17,352
..... .... 17,574
.... .... 17953
. .... ..... 18580
.... .... 19,322
.......... 18,359


759,354 ........... 759,354


7,956
7,319
7,195
8,877
9,023
18,038
19,187
17,577
17,904
18,271
18,604
19,305
7,574
1,001
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9,438
9,622
9,081
9,496
9,617
9,770
9,869
9,825
10,088
28,331
9,871
9,635
19,537
19,264
20,670
22,065
18,414
18,949
19,579


...........








..........




...........


7,956
7,319
7,195
8,877
9,023
18,038
19,187
17,577
17,904
18,271
18,604
19,305
8,451
125
20,086
20,259
7,421
7782
7,725
7,989
9,055
9,438
9,622
9,081
9496
9617
9,770
9869
9,825
10,088
28,331
9,871
9,635
19,537
19,264
20,670
22,065
18,414
18,949
19,579






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 3

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
5-1/2% AF-1996 (Effective Rate 5.5902%) ........
5-7/8% AG-1996 (Effective Rate 5.9401%) .......
6% AH-1996 (Effective Rate 6.0398%) 2 .......
6-1/8% AJ-1996 (Effective Rate 61698%) 2.......
6-1/4% AK-1996 (Effective Rate 6.2700%) 2.......
6-1/2% AL-1996 (Effective Rate 6.5498%) 2........
7-1/4% AN-1996 (Effective Rate 7.3003%) 2.......
7-1/2% AP-1996 (Effective Rate 7.5699%) .......
8-1/2% A-1997 (Effective Rate 8.5171%) 2 5 .....
8-5/8% B-1997 (Effective Rate 8.7366%) 2 ......
8-7/8% C-1997 (Effective Rate 8.8779%) .......
8% D-1997 (Effective Rate 8.0120%) 2.............
8-1/2% E-1997 (Effective Rate 8.6217%) 2........
8-1/2% F-1997 (Effective Rate 8.5675%) 2.........
8-3/4% 6-1997 (Effective Rate 8.7557%) 2 .....
6-1/4% H-1997 (Effective Rate 6.2837%) 2.......
6-3/4% J-1997 (Effective Rate 6.7500%) 2.......
6-7/8% K-1997 (Effective Rate 6.9400%) 2.......
6-7/8% L-1997 (Effective Rate 6.9318%) 2.........
6-3/4% M-1997 (Effective Rate 6.7500%) 2.........
6-3/8% N-1997 (Effective Rate 6.4296%) 2.......
5-1/2% P-1997 (Effective Rate 55611%) 2......
55/8% 0-1997 (Effective Rate 57393%) 2.........
5-1/2% R-1997 (Effective Rate 5.5401%) 2.........
5-3/4% S-1997 (Effective Rate 5.8399%) 2 ........
6% T-1997 (Effective Rate 6.0700%) 2............
6% U-1997 (Effective Rate 6.0300%) 2............
4-3/4% V-1997 (Effective Rate 4.8287%) 2.........
6-1/2% W-1997 (Effective Rate 6.5423%) 2........
6-1/2% X-1997 (Effective Rate 6.6078%) 2........
7-3/8% Y-1997 (Effective Rate 7.4121%) 2 .......
7-1/2% Z-1997 (Effective Rate 7.5702%) 2.........
6-7/8% AB-1997 (Effective Rate 6.9991%) 2........
6-5/8% AC-1997 (Effective Rate 67173%) 2.......
6-1/2% AD-1997 (Effective Rate 6.5239%) 2........
6-1/8% AE-1997 (Effective Rate 6.1697%) 2.......
5-5/8% AF-1997 (Effective Rate 5.6899%) 2........
5-7/8% AG-1997 (Effective Rate 5.9551%) 2.......
8-1/8% A-1998 (Effective Rate 8.2077%) 2 5.......
9% B-1998 (Effective Rate 9.0582%) 2 5..........
9-1/4% C-1998 (Effective Rate 9.2720%) 2 s......
8-7/8% D-1998 (Effective Rate 8.9359%) 2 5 ......
7-7/8% E-1998 (Effective Rate 7.9460%) 2.........
7-7/8% F-1998 (Effective Rate 79345%) .........
8-1/4% G-1998 (Effective Rate 8.2559%) 2.........
7-1/8% H-1998 (Effective Rate 7.1958%) 2.........
5-5/8% J-1998 (Effective Rate 5.6601%) 2..........
5-1/8% K-1998 (Effective Rate 5.2301%) 2.........
5-1/8% L-1998 (Effective Rate 5,1900%) 2..........
5-1/8% M-1998 (Effective Rate 5.1801%) 2.......
5-3/8% N-1998 (Effective Rate 5.3900%) 2.........
5-1/8% P-1998 (Effective Rate 5.2301%) 2 ......
5-1/4% 0-1998 (Effective Rate 5.2500%) 2.......
4-3/4% R-1998 (Effective Rate 4.8700%) 2......
4-3/4% S-1998 (Effective Rate 4.8301%) 2 ......
4-3/4% T-1998 (Effective Rate 4.8101%) 2 ......
5-1/8% U-1998 (Effective Rate 5.2001%) 2.........
5-1/8% V-1998 (Effective Rate 7.8501%) 2......
7-1/4% W-1998 (Effective Rate 7.3394%) 2.......
6-1/8% X-1998 (Effective Rate 61654%) 2.......
8-7/8% A-1999 (Effective Rate 89134%) 2 s......
9-1/8% B-1999 (Effective Rate 9.1825%) 2 ......
8% C-1999 (Effective Rate 8.0327) 2 s ..........
7-7/8% D-1999 (Effective Rate 7.9384%) 2 5.....
6-3/8% E-1999 (Effective Rate 6.3999%) 2......
7% F-1999 (Effective Rate 7.1095%) 2..........
6-3/8% G-1999 (Effective Rate 6.4412%) 2.........
6% H-1999 (Effective Rate 6.0103%) 2...........
5% J-1999 (Effective Rate 5.0999%) 2............
5-1/2% K-1999 (Effective Rate 5.6100%) 2........
5-7/8% L-1999 (Effective Rate 5.9101%) 2..........
6-1/2% M-1999 (Effective Rate 6.6001%) 2........
63/4% N-1999 (Effective Rate 6.7799%) 2........
6-3/4% P-1999 (Effective Rate 6.7701%) 2 .......
6-7/8% 0-1999 (Effective Rate 6.9801%) 2........
6-7/8% R-1999 (Effective Rate 69100%) 2........
7-1/8% S-1999 (Effective Rate 7.1801%) 2.......
7-1/2% T-1999 (Effective Rate 7.5500%) 2 ........
7-3/4% U-1999 (Effective Rate 7.8099%) 2........
7-3/4% V-1999 (Effective Rate 7.8501%) 2.........
8-1/2% A-2000 (Effective Rate 8.5873%) 2 5.......
8-7/8% B-2000 (Effective Rate 8.8799%) 2 5.......
8-3/4% C-2000 (Effective Rate 8.7667%) 2 5 .....
8-1/2% D-2000 (Effective Rate 8.5171%) 2 ....
6-3/8% E-2000 (Effective Rate 6.4069%) 2......
5-1/2% F-2000 (Effective Rate 5.5393%) 2 .....
7-3/4% G-2000 (Effective Rate 7.7900%) 2.......
7-1/8% -2000 (Effective Rate 7.1250%) 2 ......
6-7/8% J-2000 (Effective Rate 6.9940%) 2......
6-3/4% K-2000 (Effective Rate 6.8149%) .......
6-1/4% L-2000 (Effective Rate 6.2500%) 2........
5-7/8% M-2000 (Effective Rate 5,9049%) 2.......
6-1/8% N-2000 (Effective Rate 6.2191%) 2........
7-3/4% A-2001 (Effective Rate 7.8482%) 2 .......
8% 8-2001 (Effective Rate 8.0700%) 2 5..........
7-7/8% C-2001 (Effective Rate 7.9407%) 2 5.......

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


05/02/94...........
05/31/94 ... ..
06/30/94.........
08/01/94 ......
08/31/94...........
09/3094 ........
11/30/94 .....
01/03/95 ..........
05/15/87 ........
08/15/87 .........
11/15/87 ........
01/16/90 ..........
04/16/90 .........
07/16/90...........
10/15/90 ...........
01/31/92 ..........
03/02/92 .......
03/31/92....
04/30/92.........
06/01/92..........
06/30/92..........
07/31/92.........
08/31/92.........
09/30/92.........
11/02/92...........
11/30/92...........
12/31/92...........
02/15/94...........
05/16/94...........
08/15/94...........
11/15/94...........
01/31/95...........
02/28/95...........
03/31/95...........
05/01/95...........
05/31/95...........
06/30/95...........
07/31/95...........
02/15/8 ..........
05/15/88...........
08/15/88...........
11/15/88..........
01/15/91..........
04/15/91..........
07/15/91...........
10/15/91..........
02/01/93...........
03/01/93...........
03/31/93...........
04/30/93...........
06/01/93.........
0600/93...........
08/02/93..........
08/31/93...........
0930/93...........
11/01/93..........
11/30/93...........
1231/93...........
02/15/95..........
05/15/95 .........
02/15/89...........
05/15/89 ..........
08/15/89 .........
11/15/89...... .
01/15/92 ...........
04/15/92...........
07/15/92.........
10/15/92...........
01/31/94 .........
0228/94 .........
03/31/94 ........
05/02S94.........
05/31/94...........
063094 ...........
08/01/94...........
08/31/94...........
090/0/94 ........
10/31/94...........
11/30/94 ..........
01/03/95...........
02/15/90...........
05/15/90...........
08/15/90..........
11/15/9 0...........
01/15/93...........
04/15/93..........
01/31/95..........
02/28/95..........
03/31/95........
05/01/95...........
05/31/95..........
06/30/95..........
07/31/95...........
02/1591...........
05/15/91...........
08/15/91...........


04/30/96 ...............
05/31/96 ...............
06/30/96 ......
07/31/96 ....... ..
08/31/96 ...............
09/30/96 ................
11/30/96 .... ....
12/31/96 ..... ..
05/15/97 ...... ......
08/15/97 ......
11/15/97 ... ...
01/15/97 ..
04/15/97 .
07/15/97 .... ..
10/15/97.............
01/31/97 ...........
02/28/97 ...... ......
03/31/97 ... .......
04/30/97 ......... ....
05/31/97...........
06/30/97.. ... .........
07/31/97 ..... ...
08/31/97 ....... .. .
09/30/97 .............
10/31/97 ......... ..
11/30/97 ........
12/31/97 ....... ..
02/15/97 ..... .... .....
05/15/97 ...... .. ....
08/15/97......... ..
11/15/97 .................
01/31/97 ................
02/28/97 ..............
03/31/97. .............
04/30/97 .............
05/31/97 ... ... ..
06/30/97 ... .. .. .....
07/31/97..........
02/15/98 ...........
05/15/98 ................
08/15/98 ..............
11/15/98 .... .... .....
01/15/98 .................
04/15/98..... ...
07/15/98...... .....
10/15/98................
01/31/98..............
02/28/98 .............
03/31/98.................
04/30/98... ........ ...
05/31/98.... .........
06/30/98 ........
07/31/98 .. .........
08/3198... ..........
09/30/98 ...............
10/31/98... ..........
11/30/98 ...... .......
12/1/98 ...... .. .....
02/15/98 ...........
05/15/98 ............
02/15/99 .... ...... .....
05/15/99 ...............

11/15/99 .. .. .
01/15/99 ...... .........
04/15/99 ...............
07/15/99 ... ..... ...
10/15/99 ..............
01/31/99.. ........
02/28/99 ... ...... ..
03/31/99...........
04/30/99 .........
05/31/99.... .......
06/30/99 ........
07/31/99.................
08/31/99 ...........
09/30/99... ........
10/31/99 ...........
11/30/99. .. ........ .....
12/31/99 ...... ......
02/15/00 ..........
05/15/00 ........... ..
08/15/00...... .........
11/15/00.. .... ...... ..
01/15/00....... ...
04/1500 ..............
01/31/00. .............. .
02/29/00 ...............
03/31/00 ....... ...
04/30/00. ................
05/31/00 ..............

07/31/97................
02/15/01.................
05/15/01.... ......... ...
08/15/0 1 .................


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


18,806
18,927
19,859
19,416
19,292
19,639
18,940
19,608
9,921
9,363
9,808
7.852
7,860
8,385
8.860
9,464
9,948
11,302
11,441
11,049
11,054
12,104
11,109
12,139
11,383
11,526
12,163
19.832
21.750
20,250
20,861
19,002
18,816
19,354
18,708
18,937
19,260
18,951
9,159
9.165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
11,686
13,149
12,225
12,358
12,596
11,689
13,019
12,576
13,023
12,115
12.444
21,080
21,226
9,720
10,047
10,164
10,774
10,559
10,178
10,006
10,337
12.901
11,914
12,780
12,292
12,339
13,101
12,411
12,397
12,836
12,152
11,934
12,523
10,673
10,496
11.081
11,520
10,104
10,535
12,229
12,496
13,188
12,433
12,752
12.464
12,338
11,313
12,398
12.339


18,806
18,927
19,859
19,416
19,292
19,639
18.940
19.608
9,921
9,363
9,808
7,852
7,860
8,385
8,860
9,464
9,948
11,302
11,441
11,049
11,054
12,104
11,109
12,139
11.383
11.526
12.163
19,832
21,750
20,250
20,861
19,002
18,816
19,354
18,708
18,937
19,260
18,951
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
11,686
13,149
12,225
12,358
12,596
11.689
13,019
12,576
13,023
12,115
12,444
21,080
21,226
9,720
10,047
10.164
10,774
10,559
10,178
10,006
10,337
12.901
11,914
12,780
12,292
12,339
13,101
12,411
12,397
12,836
12,152
11,934
12,523
10,673
10,496
11,081
11,520
10,104
10,535
12,229
12,496
13,188
12,433
12,752
12,464
12,338
11,313
12,398
12,339


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






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
7-1/2% D-2001 (Effective Rate 7.2915%) 2 5......
7-1/2% A-2002 (Effective Rate 7.5300%) 2 5 .......
6-3/8% B-2002 (Effective Rate 6.9301%) 2 5.......
6-1/4% A-2003 (Effective Rate 5.9609%) 2 .......
5-3/4% B-2003 (Effective Rate 5.6900%) 2 s......
5-7/8% A-2004 (Effective Rate 5.9206%) 2 .......
7-1/4% B-2004 (Effective Rate 7.3588%) 2 ......
7-1/4% C-2004 (Effective Rate 7.3282%) 2 .......
7-7/8% D-2004 (Effective Rate 7.9625%) 2 5......
7-1/2% A-2005 (Effective Rate 7.5410%) 2 .......
6-1/2% B-2005 (Effective Rate 6.6080%) 2 5......
Total Treasury Notes...............

Bonds 6 *:
Treasury:
8-3/8% 1995-00 (Effective Rate 8.4013%) 2.......
11-1/2% 1995 (Effective Rate 11.6054%) 2........
8% 1996-01 (Effective Rate 8.0192%) 2............
3-1/2% 1998 (Effective Rate 3.5000%) 2 ........
8-1/4% 2000-05 (Effective Rate 8.2368%) ........
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%) 2 .......
15-3/4% 2001 (Effective Rate 157803%) 2........
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........
10-3/4% 2003 (Effective Rate 10.8056%) 2.........
10-3/4% 2003 (Effective Rate 10.8121%) 2........
8-3/8% 2003-08 (Effective Rate 8.4387%) 2.....
11-1/8% 2003 (Effective Rate 11.2176%) 2.........
11-7/8% 2003 (Effective Rate 11.9239%) 2.........
8-3/4% 2003-08 (Effective Rate 9.0328%) 2.......
12-3/8% 2004 (Effective Rate 12.3887%) 2.......
13-3/4% 2004 (Effective Rate 13.7609%) 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 12.0385%) 2 5...........
10% 2005-10 (Effective Rate 10.1199%) 2..........
10-3/4% 2005 (Effective Rate 10.6046%) 2 5.......
12-3/4% 2005-10 (Effective Rate 12.7391%) 2......
9-3/8% 2006 (Effective Rate 9.4262%) 2 5........
13-7/8% 2006-11 (Effective Rate 14.0244%) 2.....
14% 2006-11 (Effective Rate 14.3380%) 2..........
10-3/8% 2007-12 (Effective Rate 10.5904%) 2......
12% 2008-13 (Effective Rate 11.9211%) 2........
13-1/4% 2009-14 (Effective Rate 13.3193%) 2......
12-1/2% 2009-14 (Effective Rate 12.5201%) 2.....
11-3/4% 2009-14 (Effective Rate 11.8304%) 2 5....
11-1/4% 2015 (Effective Rate 11.3404%) 2 5.......
10-5/8% 2015 (Effective Rate 10.6641%) 2 5......
9-7/8% 2015 (Effective Rate 9.9320%) 2 s........
9-1/4% 2016 (Effective Rate 9.2811%) 2 5.........
7-1/4% 2016 (Effective Rate 75001%) 2 .........
7-1/2% 2016 (Effective Rate 7.5174%) 2 5 ........
8-3/4% 2017 (Effective Rate 8.6373%) 2 5 ..........
8-7/8% 2017 (Effective Rate 8.8516%) 2 5..........
9-1/8% 2018 (Effective Rate 91734%) 2 s.........
9% 2018 (Effective Rate 9.0981%) 2 5...........
8-7/8% 2019 (Effective Rate 9.0108%) 2 5 .........
8-1/8% 2019 (Effective Rate 7.8692%) 2 5 .........
8-1/2% 2020 (Effective Rate 8.4997%) 2 5.......
8-3/4% 2020 (Effective Rate 8.8393%) 2 5........
8-3/4% 2020 (Effective Rate 87076%) 2 5 .........
7-7/8% 2021 (Effective Rate 7.9797%) 2 5 .......
8-1/8% 2021 (Effective Rate 8.2091%) 2 ........
8-1/8% 2021 (Effective Rate 8.1724%) 2 5.........
8% 2021 (Effective Rate 7.9974%) 2 5.............
7-1/4% 2022 (Effective Rate 72890%) 2 5........
7-5/8% 2022 (Effective Rate 7.6567%) 2 5..........
7-1/8% 2023 (Effective Rate 6.9654%) 2 5..........
6-1/4% 2023 (Effective Rate 6.4299%) 2 5..........
7-1/2% 2024 (Effective Rate 75583%) 2 5..........
7-5/8% 2025 (Effective Rate 7.6532%) 2 5..........
Total Treasury Bonds ................... ....

Other Securities:
Federal Financing Bank 1o .............. ......

Total Marketable. ...... ........

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


11/15/91...........
05/15/92...........
08/15/92...........
02/15/93...........
08/15/93..........
02/15/94...........
05/15/94...........
08/15/94...........
11/15/94...........
02/15/95...........
05/15/95...........




08/15/75...........
10/14/80..........
08/16/76..........
10/03/60........
05/15/75...........
01/12/81..........
04/02/81...........
07/02/81...........
10/07/81 .........
01/06/82...........
02/15/77...........
09/29/82...........
11/15/77.. .........
01/04/83........
04/04/83......
08/15/78...........
07/05/83...........
10/05/83...........
11/15/78..........
04/05/84..........
07/10/84.......
05/15/79...........
11/15/79 ...........
10/30/84...........
02/15/80..........
04/02/85...........
05/15/80...........
07/02/85...........
11/17/80 ...........
01/15/86...........
05/15/81...........
11/16/81...........
11/15/82...........
08/15/83...........
05/15/84...........
08/15/84...........
11/15/84 ..........
02/15/85...........
08/15/85...........
11/15/85 .........
02/15/86...........
05/15/86..........
11/15/86..........
05/15/87..........
08/15/87.........
05/15/88...........
11/15/88 ......
02/15/89.........
08/15/89..........
02/15/90..........
05/15/90..........
08/15/90.......
02/15/91 ...
05/15/91........
08/15/91........
11/15/91 .......
08/15/92.....
11/15/92...........
02/15/93...........
08/15/93...........
08/15/94.....
02/15/95..........



Various dates.....


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

10/05/90.........

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


......1 9 .......








08/15/95.......

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

05/1500.....



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

02/15/02 ......

11/1502 .......


08/15/03......


11/1503.....


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

02/15/05.

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

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

05/15/06 '*..
11/15/06 .......
11/15/07 .......
08/1508 .......
05/1509 ......
08/15/09.......
11/15/09.....


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

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

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


11/15/01 ..................
05/15/02..................
08/15/02....... ........ .
02/15/03 ........ ...... .
08/15/03.................
02/15/04 .............. .
05/15/04 ..................
08/15/04 ....... ........ .
11/15/04. ................
02/15/05.. .... ....... ...
05/15/05.. .... ......




08/15/00.................
11/15/95......... ........
08/15/01 .... .............
11/15/98. .. .... ........
05/15/05..................
02/15/01.................
05/15/01 .... ....... ...
08/15/01 .. .. ............
11/15/01 ..................
02/15/02..................
02/15/07 ........ ...
11/15/02 .......... ..... .
11/15/07..................
02/15/03 .................
05/15/03 ..................
08/15/08 .... .... .. .......
08/15/03 ............... .
11/15/03 ..................
11/15/08 ..................
05/15/04.................
08/15/04 ................
05/15/09..... ... .... ...
11/15/09 ... ........... .
11/15/04. ..............
02/15/10. .............. .
05/15/05..................
05/15/10............... ...
08/15/05.................
11/15/10 ............... ..
02/15/06............. .......
05/15/11 ... .............
11/15/11 ............... ..
11/15/12 ..................
08/15/13.. ......
05/15/14.. .........
08/15/14... .........
11/15/14...... ........
02/15/15................
08/15/15.................
11/15/15................
02/15/16.................
05/15/16 .... ............
11/15/16.................
05/15/17.................
08/15/17..................
05/15/18..................
11/15/18 ..................
02/15/19.................
08/15/19...............
02/15/20.................
05/15/20.................
08/15/20................
02/15/21.................
05/15/21 ................. .
08/15/21 ..................
11/15/21 ..... .. ....... .
08/15/22................
1115/22 .................
02/15/23 ....... .... ......
08/15/23 ................
11/15/24..................
02/15/25...................



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


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

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

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


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




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



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





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

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

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


24,226
11,714
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835
14,740


24,226
11,714
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835
14,740


1,981,968 ........... 1,981,968


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
11,725


50

90
4,226
22





15


...........
...........
153
...........
..... .....
..... .....
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........


4,612
1,482
1,485
237
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7.150
6900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12163
32,798
10,353
10,700
18,374
22,909
11,470
11,725


519,211 4,557 514,654


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

3,275,534 4,557 3,270,977



(*) (') (*)
4,522 .......... 4,522
5,026 ......... 5,026

3 ......... 3

5,000 ........... 5,000
4.941 ........... 4,941
5,002 ........... 5,002
3,501 ........... 501
2,000 ........... 2,000
29,995 (*) 29,995


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 5

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Foreign Series :
Government Dollar Denominated:
Bills 8/1/95...... .. .... ....... .... .
Bills 9/1/95 ........ ..............
Bills 10/2/95 ....... ..............
Bills 11/1/95 ... ......... .....
Bills 12/1/95 ....................
Bills 1/18/96 ... .. ............ ... .....
Zero-coupon Treasury bond (Effective Yield
8.41% ) ........ ...................
Zero-coupon Treasury bond (Effective Yield
7.93% ) .................. ........ .... ..
Zero-coupon Treasury bond (Effective Yield
8.15% ).............. .......... .... .. .
Zero-coupon Treasury bond (Effective Yield
7.31%).......... ........... ..........
Total Government Dollar Denominated .........

Government Account Series:
Abandoned Mines Reclamation Fund:
5.83% 1995 certificates ............ .......
Bills 8/10/95 ................ ............. ..
Bills 8/17/95 ........... ........................
Bills 8/24/95 ........ ......... .............. ...
Bills 8/31/95 .......................... .... ....
Bills 9/7/95.............. ... ....... .........
Bills 9/14/95 ................ ...................
Bills 9/21/95 ................... ..... .... .......... .
Bills 9/28/95 ................... ................ .
Bills 10/5/95 ................ .............
Bills 10/19/95 .....................................
Bills 11/2/95 .......... .............................
Bills 11/16/95 ........................... .......
Bills 11/30/95 .............. .......................
Total Abandoned Mines Reclamation Fund .....

Agriculture Reforestation Trust Fund
Bills 9/21/95 .................................... .
Total Agriculture Reforestation Trust Fund ......

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

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

Alleged Violators of Regulations, Department of
Energy:
5.83% 1995 certificates ........................
Bills 8/17/95 ...... ... ...............
Bills 9/14/95 ...... .......................
Bills 10/12/95 ............... ........... .
Bills 11/16/95 ......... .. ............
Bills 12/14/95 ..... ..............
Bills 1/11/96 ............... .... ....... ..
Total Alleged Violators of Regulations,
Department of Energy...................

American Studies Endowment:
Bills 10/19/95 ................ .... ............ ..
Bills 1/11/96 ............... ....... ........... ..
Total American Studies Endowment .........

Aquatic Resources Trust Fund:
Bills 8/24/95 .. ....... ........... ...............
Total Aquatic Resources Trust Fund ...........

Asset Forfeiture Fund:
Bills 8/3/95 ......................................
Bills 8/10/95 .............. ...... ..... ....... .
Total Asset Forfeiture Fund............. ..

Aviation Insurance Revolving Fund:
Bills 9/21/95 ... ... ................... .. .. .
Bills 12/14/95 ........ ................ ..... .
Bills 4/4/96... ........... ............ .... .. ...
Bills 6/27/96 ............ .... ... ........ ..
Total Aviation Insurance Revolving Fund ........

Bank Insurance Fund:
5.83% 1995 certificates..........................
Bills 8/24/95 .....................................
8-5/8% 1995 notes .................................
7-5/8% 1996 notes .............................
7-1/2% 1996 notes .............................
7-1/8% 1998 notes ........... .......... ..........
6-7/8% 1996 notes ................. ............
6-7/8% 1997 notes ..............................

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


10/31/94 .....
do ... ...
.. do ....
04/03/95..
05/01/95 ....
07/20/95...

03/30/88 ..... ...

03/28/90........

12/18/90 ......

04/07/93..........




07/31/95 ...........
.... d o .............
do .. ......
....do ... ..
.do.
do.
.... d o .............
.... d o .......... ...
... do .......
...do .
... do ...
... do ....... .....
... do ......





Various dates



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




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





07/31/95...........
Various dates...
.. do ..
.. do .........
... do .. .........
... do ... .......
.... do ... .
... do ...




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



Various dates...



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



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



07/31/95 .... ..
Various dates....
10/22/93....
....do ......
03/10/95 .....
10/22/93 ....
....do ........
Various dates .....


On demand

...do ..

..do .. .

... do ......




On demand


On demand


On demand


demand


08/01/95 .....
09/01/95.....
10/02/95....
11/01/95..
12/01/95..
1/18/96 .....

03/30/08....

12/31/19.....

03/31/20......

03/31/23..




08/01/95...
08/10/95......
08/17/95....
08/24/95......
08/31/95......
09/07/95...
09/14/95......
09/21/95......
09/28/95......
10/05/95.....
10/19/95......
11/2/95 ...
11/16/95.....
11/30/95 .....



09/21/95...



06/30/96......




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





08/01/95..
08/17/95....
09/14/95.....
10/12/95.....
11/16/95.......
12/14/95 ......
01/11/96....




10/19/95.....
01/11/96 ...



08/24/95.......



08/03/95..
08/10/95....



09/21/95 ..
12/14/95.
04/04/96...
06/27/96...



08/01/95.......
08/24/95.......
10/15/95.....
04/30/96.......
12/31/96.......
10/15/98.....
10/31/96......
04/30/97....


Aug. 1, 1995 ......
Sept. 1, 1995 ........
Oct. 2, 1995 ........
Nov. 1, 1995 .......
Dec. 1, 1995.........
Jan. 18, 1996........

Mar. 30, 2008 ..

Dec. 31, 2019 ..

Mar. 31, 2020.......

Mar. 31, 2023.....




Aug 1, 1995.........
Aug. 10, 1995 ......
Aug. 17, 1995........
Aug. 24, 1995 ........
Aug 24, 1995
Aug. 31, 1995 .......
Sept 7, 1995 .......
Sept. 14, 1995......
Sept. 21, 1995......
Sept. 28, 1995.......
Oct. 5, 1995 .......
Oct. 19, 1995 .....
Nov. 2, 1995 ........
Nov. 16, 1995.......
Nov. 30, 1995.......



Sept. 21, 1995....



June 30 Dec. 31...


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


Aug. 1, 1995......
Aug. 17, 1995 ....
Sept. 14, 1995....
Oct. 12, 1995..
Nov. 16, 1995 ....
Dec. 14, 1995 ...
Jan. 11, 1996 .....




Oct. 19, 1995 ..
Jan. 11, 1996 ...



Aug. 24, 1995 ...



Aug. 3, 1995......
Aug. 10, 1995 ....



Sept 21, 1995 .
Dec. 14, 1995...
Apr. 4, 1996 ......
June 27, 1996....



Aug. 1, 1995.....
Aug. 24, 1995...
Apr. 15 Oct. 15.
Apr. 30 Oct. 31.
June 30 Dec. 31
Apr. 15 Oct. 15.
Apr. 30 Oct 31.
....do ...........


250
295
150
222
161
100

2,556

30,220

7,258

6,685


250
295
150
222
161
100

2,185

24,026

7,162

6,685


47,898 6.661 41,237



14 .... 14
334 .. .... 334
1 .... 1
56 ......... 56
1 ....... 1
22 ........ 22
10 ..... 10
44 ........... 44
86 ........... 86
(') .. ... (*)
36 .......... 36
14 .......... 14
682 ........ 682
27 .... 27
1,325 .... 1,325


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


12,392 766 11,626
12,392 766 11,626



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

8 ....... 8



24 .. 24
300 ..... 300
74 ........... 74
48 ........ 48
74 ........... 74
117 1... 17
37 ..... .. 37

674 .. .. 674


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


766 70 695
766 70 695


77 .......... 77
335 .......... 335
413 .. ...... 413


15 .... 15
12 ...... 12
20 ... ... 20
14 ......... 14
61 .... 61







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued


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


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
6-3/4% 1997 notes .............. .................
6-1/2% 1996 notes .............................
6-3/8% 1997 notes ...............................
6-1/4% 1996 notes .................................
6-1/4% 1997 notes .................. ..............
6-1/8% 1996 notes ...............................
6% 1996 notes .................... ............
6% 1997 notes .....................................
5-7/8% 1996 notes ...................................
5-3/4% 1997 notes ..............................
5-5/8% 1998 notes ..............................
5-1/2% 1996 notes ..................... .........
5-1/2% 1997 notes .............. .............
5-1/2% 1997 notes ............................. .
5-3/8% 1998 notes ............. ......... .........
5-1/4% 1998 notes ................................
5-1/8% 1995 notes ...........................
5-1/8% 1996 notes ................. .....
5-1/8% 1998 notes .......... ......................
5-1/8% 1998 notes ...............................
5-1/8% 1998 notes ........................ ..........
5-1/8% 1998 notes ......... ..................
5-1/8% 1998 notes .......... .................
4-3/4% 1997 notes .................................
4-3/4% 1998 notes .................... .........
4-3/4% 1998 notes ............... ..................
4-5/8% 1996 notes ......................... .....
4-5/8% 1996 notes ........................... ......
4-3/8% 1996 notes ...............................
4-3/8% 1996 notes ............................
4-1/4% 1995 notes ................................
4-1/4% 1996 notes ...................... .........
4% 1996 notes ..................... ...............
3-7/8% 1995 notes ............. ..................
3-7/8% 1995 notes .................. ............

Total Bank Insurance Fund ...................

Barry Goldwater Scholarship Fund:
Bills 8/24/95 .......................... ..........
Bills 9/21/95 ........................................
9% 1998 notes .....................................
8-7/8% 1997 notes ................... ..............
8-7/8% 2000 notes ..................................
8-3/4% 2000 notes ........... ........... ... .. .
8-5/8% 1997 notes ..............................
8-1/2% 1995 notes ................ .. ............
8-1/2% 1997 notes ..............................
8-1/2% 2000 notes ...............................
8-1/2% 2000 notes ................... ...........
8-1/8% 1998 notes ..........................
8% 1997 notes ...................................
8% 1999 notes ..................................
7-1/2% 2001 notes ...............................
7-3/8% 1996 notes ............ ................
7-1/4% 2004 notes ............ ..................
7-1/8% 1998 notes ............. ... ................
63/8% 2002 notes ................................
6-1/8% 1998 notes ..............................
5-3/4% 2003 notes ...............................
5-1/2% 2000 notes .............. ..... .............
5-1/8% 1998 notes ...................... ...........
8-1/8% 2019 bonds............ .................
7-1/2% 2016 bonds....................................
7-1/4% 2016 bonds..............................
7-1/8% 2023 bonds................................

Total Barry Goldwater Scholarship Fund ........

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

Total Bequests and Gifts, FEMA...........

Bureau of Prison Trust Fund :
Bills 8/24/95 .......................................
Bills 9/28/95 .............................. .....

Total Bureau of Prison Trust Fund ............

Capitol Preservation Fund:
Bills 8/10/95 ............................. .........
Bills 8/24/95 ....................... ............
B ills 9/7/95 ...................... .... ..... ..........
Bills 9/21/95 ........ ..............................
Bills 9/28/95 .......................................
B ills 10/5/95 ........................................
Bills 10/19/95 ..................................... .
Bills 11/2/95 ........................................
Bills 11/16/95 .................................... .
Bills 12/14/95 ..................................... .
Bills 1/11/96 ................. ............. ..
Bills 1/25/96 ................ .................... .
B ills 2/8/96 ............... ..... ....................
B ills 3/7/96 .................. ......................
Bills 4/4/96 .......... ............................
Bills 5/2/96................. .......................

Total Capitol Preservation Fund .................


08/16/94...........
... do ............
12/29/93...........
09/27/94...........
03/10/95...........
08/16/94...........
08/09/94...........
06/29/95...........
08/23/94...........
10/22/93...........
06/21/95...........
08/09/94.........
03/10/95...........
02/02/94 ...........
06/30/95........
06/21/95...........
05/27/94...........
Various dates.....
06/30/95...........
12/29/93...........
10/22/93..........
06/21/95...........
07/03/95...........
03/10/95...........
06/30/95........
06/29/95...........
02/02/94...........
09/06/94...........
08/09/94. .........
01/24/94...........
Various dates.....
....d o .............
.. ..d o .... .........
05/27/94...........
12/22/93...........




Various dates....
....d o .........
04/26/90 ..........
04/19/90..........
Various dates.....
08/15/90...........
Various dates.....
10/11/90 ...........
06/21/90...........
03/08/90.........
11/15/90 ...........
12/27/90...........
.. do ..... .......
Various dates.....
.. do ...... ......
....do .............
Various dates....
....do ..... ....
.. do .............
05/15/95..........
02/15/94.........
04/15/93..........
03/01/93..........
11/15/94 .. .......
Various dates.....
....d o .............
08/17/93 ...........




09/30/94...........




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




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


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




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


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




08/24/95..................
09/21/95..................
05/15/98..................
11/15/97 ..............
05/15/00 ...............
08/15/00 ................
08/15/97 ...............
08/15/95.................
05/15/97.................
02/15/00 ................
11/15/00 ...............
02/15/98................
01/15/97...... ...........
08/15/99 ...............
11/15/01................
05/15/96..................
05/15/04.................
10/15/98..................
08/15/02..................
05/15/98..................
08/15/03..................
04/15/00.................
02/28/98 ..................
08/15/19 .................
11115/16 ................
05/15/16..................
02/15/23 .................




09/30/95 .................




08/24/95.................
09/28/95................





08/10/95 ...............
08/1024/95..................
08/24/95..................
09/07/95 .................
09/21/95..................
09/28/95 ...............
10/05/95 .................
10/19/95.................
11/02/95.................
11/16/95...............
12/14/95.... ..........
01/11/96..................
01/25/96.................
02/08/96................
03/07/96 ...............
04/04/96 ..................
05/02/96 ............... .


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




Aug. 24, 1995...........
Sept. 21, 1995 ........
May 15 Nov. 15 .......
... d o ...................
... do ...................
Feb. 15 Aug. 15......
... do ...................
...do ................. .
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Jan. 15 July 15.......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
....do .... ..............
....do ...................
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
Feb. 15 Aug. 15.....
Apr. 15 Oct. 15.......
Feb. 28 Aug. 31 ......
Feb. 15 Aug. 15......
May 15 Nov. 15......
... do ...............
Feb. 15 Aug. 15......




Mar. 31 Sept. 30.....




Aug. 24, 1995...........
Sept. 28, 1995..........




Aug. 10, 1995...........
Aug. 24, 1995 ..........
Sept. 7, 1995 ...........
Sept. 21, 1995..........
Sept. 28, 1995.........
Oct. 5, 1995 ..........
Oct. 19, 1995..........
Nov. 2, 1995 ............
Nov. 16, 1995...........
Dec. 14, 1995..........
Jan. 11, 1996 ... .....
Jan. 25, 1996...........
Feb. 8. 1996............
Mar. 7, 1996 ...........
Apr. 4, 1996 ............
May 2, 1996 ............


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


100 ........... 100
200 ........... 200
300 ........... 300
800 ........... 800
75 ........... 75
400 ........... 400
500 ........... 500
400 ........... 400
400 ........... 400
400 ........... 400
400 ........... 400
600 ........... 600
400 ........... 400
400 ........... 400
400 ........... 400
900 ........... 900
1,300 ........... 1,300
400 ........... 400
200 ........... 200
400 ........... 400
400 ........... 400
250 ........... 250
800 .......... 800
400 ........... 400
400 ........... 400
400 ........... 400
100 ........... 100
400 .......... 400
114 ......... 114
535 ........... 535
1,200 ........... 1,200
175 ........... 175
900 ........... 900
100 .......... 100

21,335 ........... 21,335


1 ........... 1
(*) ........... (*1
1 ........... 1
1 ........... 1
2 ........... 2
2 ........... 2
6 ........... 6
1 ........... 1
2 ........... 2
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
4 ........... 4
2 1 2
2 ........... 2
3 ........... 3
3 ........... 3
4 ........... 4
1 ........... 1
1 ........... 1
(*) ........... (*)
2 ......... 2
1 ........... 1
3 ........... 3
8 ........... 8
2 ........... 2

56 1 56


1 1

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


11 ...........11
20 ........... 20

31 ........ 31


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

23 ........... 23


. .





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






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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 7

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Christopher Columbus Fellowship Foundation Fund:
Bills 8/24/95 ..
Bills 9/28/95 .................
6-1/2% 1996 notes .....
6-1/2% 1997 notes ..............
5-1/2% 1997 notes ...........
5-1/8% 1998 notes ......
4-3/8% 1996 notes ....... ......
4-1/4% 1996 notes
3-7/8% 1995 notes ......... ...
Total Christopher Columbus Fellowship
Foundation Fund........

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

8-3/4% 1996 to 2005 bonds ...............
8-5/8% 1996 to 2002 bonds..... ............
8-3/8% 1996 to 2001 bonds ..................
8-1/8% 1996 to 2006 bonds... .........
7-3/8% 1996 to 2007 bonds ...... ..........
7-1/4% 1996 to 2009 bonds................
6-1/2% 1996 to 2010 bonds ............... ....
6-1/4% 1996 to 2008 bonds ...................
Total Civil Service Retirement Fund ............

Claims Court Judges Retirement Fund:
Bills 8/31/95 ...... .. ......
Bills 9/29/95 ........... ...
Bills 10/25/95 ...... .... .......
Bills 2/14/96 ................... .............
8-3/4% 1997 notes ............... ......
8-1/2% 2000 notes....
8% 1996 notes.............. ........
7-7/8% 1996 notes ..... ........
6-3/4% 1997 notes
6-3/8% 1997 notes ..............
Total Claims Court Judges Retirement Fund....

Cochiti Wetfields Erosion:
Bills 9/21/95 .. ....... ......... ..
7-1/2% 2001 notes .................. ...........
7-3/8% 1997 notes ........... ..........
6-7/8% 1999 notes ........ ....
6-1/2% 1997 notes .... .... ... ..
5-5/8% 1997 notes .......... ......
Total Cochiti Wetfields Erosion ...........

Comptroller of the Currency Assessments Fund:
5.83% 1995 certificates ............. .......
Bills 8/3/95. .......................
Bills 8/7/95......
Bills 8/14/95...
Bills 8/24/95 .. .......... .....
Bills 8/28/95 ............................
Total Comptroller of the Currency Assessments
F und ..... ... ....... .... ...

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

Cooperative Funds, Bureau of Indian Affairs:
7-7/8% 1999 notes .................. ............
6-1/4% 2003 notes ............ ...........
5-3/4% 2003 notes ..
9-1/8% 2004-09 bonds................ .......
8-1/4% 2000-05 bonds......... .....
8% 2021 bonds ....................................
7-1/2% 2016 bonds............. .. .
7-1/4% 2016 bonds ......... .............
Total Cooperative Funds, Bureau of Indian
Affairs ... .. ...... .. .......... .. ..

Court of Veteran's Appeals Retirement Fund:
Bills 8/30/95 ........................
Bills 10/25/95 ...... ... .......
Bills 11/22/95 ................
Bills 12/20/95 .. ..... .....
Bills 12/27/95 ....... ...... .............
Bills 1/17/96 ................
Bills 3/13/96 ........... ............
Bills 4/10/96 .. ...... ... ..............
Bills 7/31/96 .................
Total Court of Veteran's Appeals Retirement
Fund .... ..... ....... ...................


Various dates
. do .......
09/30/94.......
05/01/95......
10/21/93....
04/30/93........
11/16/93........
05/17/93 ....
10/21/93 ......




07/03/95........
06/30/84 ...
06/30/82......
06/30/81 ....
06/30/83......
06/30/85 ......
06/30/88........
Various dates
From 06/30/89
06/30/87........
06/30/86........
06/30/91 .....
06/30/92.......
06/30/94........
06/30/95........
06/30/93.......



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



Various dates.
02/22/95........
12/15/94 .........
08/31/94......
02/22/95.......
07/21/95 ......



07/31/95 ........
Various dates...
. do ... .....
... do ........
.. do .....
... do .....




02/28/95.........




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




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


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

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


























On demand


















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


08/24/95....
09/28/95....
09/30/96 ..
04/30/97.
09/30/97..
04/30/98..
11/15/96 ...
05/15/96.
09/30/95




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

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



8/31/95....
9/29/95 .....
10/25/95........
02/14/96.....
10/15/97
11/15/00
10/15/96......
06/30/96
02/28/97.
06/30/97......



09/21/95
11/15/01 ..
11/15/97
08/31/99.
08/15/97 .....
06/30/97 ...



08/01/95... ...
08/03/95......
08/07/95..
08/14/95.... ..
08/24/95
08/28/95.




02/29/00.......




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




08/30/95.......
10/25/95,,.
11/22/95.
12/20/95
12/27/95 .......
01/17/96
03/13/96
04/10/96...
07/31/96 .....


Aug. 24, 1995
Sept 28, 1995.....
Mar. 31 Sept. 30
Apr. 30 Oct 31
Mar. 31 Sept. 30
Apr 30 Oct 31
May 15 Nov 15.
.do ..
Mar. 31 Sept 30.




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

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


Aug. 31, 1995
Sept. 29, 1995
Oct. 25, 1995
Feb. 14, 1996
Apr. 15 Oct.
May 15 Nov.
Apr 15 Oct.
June 30 Dec.
Feb 28 Aug.
June 30 Dec.



Sept 21, 1995
May 15 Nov.
.do ....
Feb. 28 Aug
Feb. 15 Aug
June 30 Dec


1, 1995
3. 1995.
7, 1995..
14, 1995.
24. 1995.
28, 1995.


Feb. 28 Aug. 31




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


Aug. 30, 1995.
Oct. 25, 1995
Nov 22, 1995.
Dec. 20, 1995
Dec. 27, 1995.
Jan. 17, 1996
Mar 13, 1996
Apr. 10, 1996.
July 31, 1996.


8 8.....


1,137 .. 1,137
10,064 ... 10,064
6,121 ........ 6,121
4.607 ...... 4,607
7,925 ........ 7,925
12,651 ..... 12,651
15,402 .....15.402

40,138 ........ 40,138
18,239 ....... 18,239
15,570 () 15.569
30.364 .... .... 30,364
36,077 .......... 36,077
45.337 ....45,337
48,750 1,447 47,302
39,399 ........... 39,399
331,781 1,448 330.334


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


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


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


18 ... .. 18
1 1.... .. .
I ... .
11 ........... 11
109 ........ 109
1 1 ........ 11

151 ..........151


(') (*)

(*) (')


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

44 18 25


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


2 2.......


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






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Defense Cooperation Account:
Bills 10/19/95 ..... ........... ......
Total Defense Cooperation Account.............

Department of the Air Force General Gift Fund:
Bills 8/17/95 ......... ..................
Bills 10/5/95 .... ........................
Bills 10/12/95 ... ......
Bills 1/11/96 ....... ................... ........
7-1/2% 1996 notes ...................
7-1/2% 1996 notes .... ..
6-7/8% 2000 notes ..... ...
6-3/4% 1997 notes .............................
6-3/4% 1999 notes ................... .........
6-3/4% 2000 notes ... ........ ............
6-1/2% 1997 notes ........ .. .............
6-1/2% 1999 notes .......... .. .....
6-3/8% 1999 notes .... .......................
6-3/8% 2000 notes .. .......................
6-1/8% 1996 notes ..........................
5-7/8% 1996 notes ............ .. ...........
5-3/4% 1997 notes .. ....... ...... .. .....
5-1/2% 1997 notes ..............................
5-3/8% 1998 notes .................. ... ........
5-1/4% 1998 notes ....................... .......
5-1/8% 1995 notes .......................... .
4-5/8% 1996 notes .............................
7-7/8% 2002-07 bonds ...........................

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

Department of the Navy General Gift Fund:
7-1/2% 1996 notes ............ .......... ....
15-3/4% 2001 bonds ............. .. ..........
8-1/4% 2000-05 bonds..............................

Total Department of the Navy General Gift
Fund ................. ... ... ............ .....

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

Total Department of the Navy, U. S. Office of
Naval Records and History....................

Department of State Conditional Gift Fund, General:
Bills 8/3/95 ................ ......... ...... .
Bills 8/24/95 ................ .. ........... .
Total Department of State Conditional Gift
Fund, General.............................

Department of State Unconditional Gift Fund:
Bills 12/14/95 .......... ......
8-5/8% 1995 notes ............... ..............
Total Department of State Unconditional Gift
Fund ......... ...... .. ........... ......

Education Benefit Fund, Department of Defense:
Bills 8/10/95 ........ .................
Bills 8/31/95 ..... .. ..............
Bills 9/28/95 ..........................
10-1/2% 1995 notes ... ....
9-1/4% 1998 notes .... .... .......
9-1/8% 1999 notes ............... ............
8-7/8% 1997 notes .... ........ .......
8-7/8% 1999 notes .... .........
8-5/8% 1997 notes .... .... ............
8-1/2% 2000 notes ............. .......
8-1/8% 1998 notes ............. ........
8% 1997 notes .... ........
7-3/8% 1996 notes .... ............
7-1/4% 1996 notes .................
6-1/2% 1996 notes .... ..... .......
6-1/8% 1996 notes ........... ..........
14% 2006-11 bonds ........... ....... .......
12-3/4% 2005-10 bonds ..........................
11-3/4% 2005-10 bonds ..........................
11-1/2% 1995 bonds ................ ..........
10-3/8% 2004-09 bonds .....................
10-3/8% 2007-12 bonds .........................
10% 2005-10 bonds .................. .......... .
Total Education Benefit Fund, Department of
Defense ........ ... .....................

Eisenhower Exchange Fellowship Trust Fund:
7-1/4% 2004 notes ........ .......
6-3/8% 1999 notes ........... .. ....
6-3/8% 1999 notes .......
6-3/8% 2000 notes ............ .....
6-3/8% 2002 notes .................. ........
6-1/4% 1997 notes ..........................
6-1/8% 1996 notes ... .....

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


Various dates.....




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





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






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





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





Various dates...
01/04/95..........





Various dates..
..do ...
..do ...
.do .. .
.. d o ... .... ......
09/19/91..... .....
09/26/91.........
07/31/95.. .......
Various dates...
09/19/91. ...
09/26/91 ...
09/19/91....
....do .... .
Various dates .
... do .... .. ...
08/15/94..... ...
Various dates
01/15/91 .... .
Various dates....
... do ..... .
.. do ........
... do ...... .
... d o ...... .
... do ..... .





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


111502.......







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


11/15/06 ...
11/15/05 ...
02/15/05 ...

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


10/19/95 .......




08/17/95......
10/05/95 .......
10/12/95.....
01/11/96.....
01/31/96....
02/29/96.......
03/31/00 .......
02/28/97 ......
06/30/99......
04/30/00.........
05/15/97........
04/30/99.......
07/15/99.......
01/15/00........
12/31/96........
05/31/96........
10/31/97........
07/31/97.........
05/31/98........
07/31/98........
11/15/95....
02/15/96.........
11/15/07 ......


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






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


S08/03/95....
. 08/24/95....


12/14/95.
10/15/95.


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


08/15/04..
01/15/99..
07/15/99..
01/15/00..
08/15/02..
01/31/97..
07/31/96..


Oct. 19, 1995.........




Aug. 17, 1995.. ......
Oct. 5, 1995 ....
Oct. 12, 1995 ..........
Jan. 11, 1996 ........
Jan. 31 July 31....
Feb. 28 Aug. 31 ..
Mar. 31 Sept. 30.....
Feb. 28 Aug. 31 ....
June 30 Dec. 31 ...
Apr. 30 Oct. 31 ....
May 15 Nov. 15..
Apr. 30 Oct. 31......
Jan. 15 July 15 ......
....do................
June 30 Dec. 31 ..
May 31 Nov. 30.....
Apr. 30 Oct. 31....
Jan. 31 July 31 .....
May 31 Nov. 30....
Jan. 31 July 31 ...
May 15 Nov. 15....
Feb. 15 Aug. 15......
May 15 Nov. 15...





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






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


Aug. 3, 1995..........
Aug. 24, 1995.......





Dec. 14, 1995....
Apr. 15 Oct. 15...





Aug. 10. 1995.....
Aug. 31, 1995....
Sept. 28, 1995........
Feb. 15 Aug 15.....
....do ........ ....
May 15 Nov. 15.....
... do ........
Feb. 15 Aug. 15 .
....do ..... .
....do ............
... do .................
Jan. 15 July 15 ...
May 15 Nov. 15....
...do ..................
May 31 Nov. 30.....
Jan. 31 July 31 ....
May 15 Nov. 15......
....d o ............ .
Feb. 15 Aug. 15 .....
May 15 Nov. 15......
... d o .............
....do ..........
....do ........... .





Feb. 15 Aug. 15....
Jan. 15 July 15...
. do ......
.. do ..
Feb 15 Aug. 15
Jan 31 July 31 ....
. do ......


1 .. 1


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

(*) .... (3
(') ...... ()
(D) ..... .. ... (-)

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

1 .... .


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

1 ..... 1



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


(') (')

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

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



6 ........ 64


27 ........... 27


35 1 34
27 7 20
8 5 3
6 ......... 6
11 ......... 11
10 ......... 10
7 .. ... 7
12 .. ... .... 12
11 ..... 11
14 .... 14
11 .1 ...... 11
11 .. ... .. 11
16 .......... 16
25 ........ 25
20 .......... 20
39 .. ..... 39
11 ....... 11
25 ......... 25
14 ...... 14
31 (*) 31
49 ..... 49
32 ........ 32
16 ...... 16

443 13 430


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 9

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund-
Continued
5-7/8% 2004 notes
5-3/4% 2003 notes ....
5-5/8% 1998 notes ....
5-1/4% 1998 notes ..... .. .......
Total Eisenhower Exchange Fellowship Trust
Fund .....

Employees Health Benefits Fund:
5 83% 1995 certificates ....
Bills 8/10/95 .... ...
Bills 9/28/95 .. .......
7-3/4% 1996 notes .
7-3/4% 1999 notes .
7-1/2% 1997 notes ..... ....... ..
7-1/4% 1996 notes...
7-1/4% 1996 notes .....
6-3/4% 1997 notes ...
6-1/8% 1996 notes
6% 1997 notes ........
6% 1997 notes...........
5-1/2% 1997 notes..
5-1/8% 1995 notes ...
5-1/8% 1998 notes ...........
5-1/8% 1998 notes ........... ........
4-3/4% 1997 notes ............. .
4-3/8% 1996 notes ..........
4-1/4% 1995 notes ....
4-1/4% 1996 notes ...............
8-3/8% 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 8/1/95 ... ..........
Bills 9/1/95.... ........ .... ...
10-1/2% 1995 notes
9% 1998 notes ... ..... ....
8-7/8% 1996 notes .....................
8-1/2% 1997 notes ....... ...
8-1/2% 1997 notes ... ..........
8-1/2% 2000 notes .... .........
8-1/8% 1998 notes ......... .....
8% 1996 notes .... ..........
7-7/8% 1999 notes .......... ......
7-7/8% 2001 notes ...................
7-1/2% 2001 notes ... ......
7-1/2% 2002 notes ...... ... .....
7-3/8% 1996 notes
7-1/4% 1996 notes .. ...
6-3/4% 1999 notes ..... ..
6-3/8% 1999 notes ...
6-1/4% 1997 notes ............ .
6-1/4% 1999 notes ......
6-1/8% 1997 notes .................. ...........
6% 1997 notes.... ......
6% 1999 notes...... ..... .....
5-3/4% 2003 notes .............
5-5/8% 1998 notes ... ......
5-1/2% 2000 notes .......................... .
5-1/4% 1998 notes .
5-1/8% 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 .. ..........
8-3/8% 1995-00 bonds ..............
8-3/8% 2003-08 bonds ...... ..... .......
8-1/4% 2000-05 bonds ..... ......
8% 1996-01 bonds ........... .........
7-5/8% 2002-07 bonds ..................
Total Employees Life Insurance Fund .......

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

Escrow Funds for Shared Medical Equipment
Purchases:
Bills 8/3/95 ......... .. .. .. .........
B ills 12/20/95 .. ... ......................
Total Escrow Funds for Shared Medical
Equipment Purchases .................

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


Various dates.
.do .. ...
S.do .....
12/08/94...




07/31/95.....
Various dates..
. ..d o .........
12/08/94 ...
01/10/95....
01/31/95 .....
05/15/95 ...
06/08/95 ....
Various dates
. do ....... .
11/15/94 .....
01/10/95 .. .....
05/16/94 ......
Various dates
05/16/94 .....
01/10/95.....
04/15/94 .......
11/15/93 ... ....
01/10/95.....
05/17/93...
Vanous dates
08/15/78.......
Various dates.
....do ........



Various dates.
....do ..... .
08/15/85........
05/16/88 .....
Various dates...
01/03/95..........
Various dates...
02/15/95........
Various dates...
11/15/89 ...
11/15/91 ....
Various dates
....do .......
05/15/92 .... ...
Various dates
02/15/91 ....
07/15/94 ......
08/17/92.........
02/18/92 .....
07/17/95 ..
07/31/95.. .....
04/17/95 ...
05/16/94.......
Various dates...
02/16/93 ....
05/17/93.......
05/01/95.........
11/16/92 ......
02/15/94 .........
11/15/93 ..
08/16/93 .... .
Various dates...
08/15/91 ....
Various dates,.
08/15/78 .....
Various dates...
... do ... .
. do .. .




Various dates..






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




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


On demand


















02/15/95 ......
08/15/03 .....
05/15/00 .....
02/15/95 ....
08/15/03 ...
05/15/00 .....
02/15/02 ....





































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

08/15/95
08/15/03
05/15/00
08/15/96
02/15/02


02/15/04.
08/15/03,
01/31/98.
07/31/98





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



08/01/95.
09/01/95.
08/15/95.
05/15/98.
02/15/96.
04/15/97..
05/15/97..
02/15/00.
02/15/98..
10/15/96..
11/15/99,
08/15/01..
11/15/01..
05/15/02.,
05/15/96..
11/15/96..
05/31/99.,
07/15/99.
01/31/97.
05/31/997.
05/31/97..
11/30/97..
10/15/99.
08/15/03.
01/31/98.
04/15/00..
07/31/98..
11/15/95..
01/31/99..
10/31/98.
08/15/96..
02/15/10.
11/15/02..
08/15/00..
08/15/08.,
05/15/05..
08/15/01..
02/15/07




08/24/95.






08/03/95..
12/20/95..




11/15/02..


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


Aug. 15.

July 31 .


Aug. 1, 1995... ..
Aug. 10, 1995..
Sept. 28, 1995...
Mar. 31 Sept. 30.
June 30 Dec. 31 .
Jan. 31 July 31
Feb 28 Aug. 31
May 15 Nov. 15..
Feb. 28 Aug 31.
June 30 Dec 31
May 31 Nov. 30..
June 30 Dec 31.
Jan. 31 July 31 .
May 15 Nov. 15..
Apr. 30 Oct. 31..
June 30 Dec. 31.
Feb. 15 Aug. 15.
. d o .. ... ......
June 30 Dec. 31.
May 15 Nov. 15
Feb. 15 Aug. 15.
.. do ...... .
May 15 Nov. 15..
Feb. 15 Aug. 15.



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




Aug. 24, 1995..






Aug. 3, 1995.....
Dec. 20, 1995......




May 15 Nov. 15..


11 3 8


2,146 ........ 2,146
244 ....... 244
45 ... 45
521 .. 521
5 ...... 5
399 .... ..... 399
630 ..... .. 630
342 ........ 342
81 ..... 81
29 ......29
42 .... 42
5 ...... 5
304 ....... 304
184 111 73
960 ..... 960
6 ...... 6
709 ........ 709
155 ....... 155
5 .......... 5
994 ..... 994
19 ........ 19
47 ........... 47
25 .......... 25
17 .... 17
7,914 111 7,803


184 ...... 184
83 ......... 83
77 ........ 77
383 ...... 383
550 ..... 550
130 .. .... 130
826 ....... 826
601 ....601
423 .......... 423
123 ...... 123
193 .. 193
819 .. .. 819
191 ...... 191
670 ........ 670
483 ...... 483
39 .. .. 39
459 .... 459
491 .... 491
520 .... .... 520
15 ... 15
33 ... 33
72 ...... 72
1,294 ........ .. 1,294
710 .... ... 710
303 ..... .. 303
647 .......... 647
12 .... 12
585 ....... 585
285 .. 285
485 ......... 485
720 ........... 720
58 ........ 58
841 841
654 2 652
57 ........ 57
762 .......... 762
780 ... .... 780
128 ........ 128
15,685 2 15,684



7.271 1,323 5,947


7,271 1.323 5.947



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

1 ..... 1


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


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






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable __ount in Dollars
I___ssued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Exchange Stabilization Fund:
5.30% 1995 certificates...... .....

Total Exchange Stabilization Fund ........

Export-Import Bank of the United States:
5.73% 1995 certificates .... ..... ..

Total Export-Import Bank of the United States.

Farm Credit Administration Revolving Fund:
Bills 8/7/95.... ........... .............
Bills 8/14/95 .... .... .. ..
Bills 8/21/95 .........
Bills 8/31/95 ............ ... ..........

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

Farm Credit Insurance Fund:
Bills 8/14/95 .... .... ..... ....
Bills 8/28/95 .................
Bills 9/11/95 ............... ..............
Bills 9/25/95 ...
Bills 9/28/95 ....... ... ... .....
9-3/8% 1996 notes ....... ..........
8-3/4% 2000 notes ........ ................
8-1/2% 1997 notes ...............
8-1/4% 1998 notes .............................
7-7/8% 1996 notes .... ...... .........
6-3/8% 1999 notes ................ .....
5-1/2% 1997 notes ...................
5-1/2% 2000 notes ................................
3-7/8% 1995 notes .. ....... ...

Total Farm Credit Insurance Fund..........

Federal Aid and Wild Life Restoration, U.S Fish
and Wild Life Services:
Bills 8/2/95........... .....
Bills 8/31/95 ..... ....................
Bills 9/21/95 .. ........... .
Bills 9/27/95 ........... ............... ..
Bills 9/28/95 .... ... ..... .......... .
Bills 11/16/95 .......... .. ................

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

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

Total Federal Disability Insurance Trust Fund..

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 8/3/95 ..... ... ... ............ .
Bills 8/10/95 ... ....... .. ...................

Total Federal Grains and Inspection Services,
Department of Agriculture ..................

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

8-3/4% 1996 to 2005 bonds ............ ......
8-5/8% 1996 to 2002 bonds ....................
8-3/8% 1996 to 2001 bonds .......................
8-1/8% 1996 to 2006 bonds ....... .......
7-3/8% 1996 to 2007 bonds .................
7-1/4% 1996 to 2009 bonds ............
6-1/2% 1996 to 2010 bonds ..................
6-114% 1996 to 2008 bonds ........ .......

Total Federal Hospital Insurance Trust Fund...

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


On demand ... 08/01/95.


Various dates:
From 07/03/95



Various dates:
From 07/05/95




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





Various dates.
.do .......
... do ......
do .....
..do ......
... do ......
07/17/95.....
Various dates.
. do..........
... do ........
07/15/94.......
01/19/93.......
Various dates .
04/10/95......





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




Various dates:
From 07/03/95
From 06/30/89
06/30/91 ......
06/30/92.........
06/30/95.......





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




Various dates:
06/30/84........
06/30/82........
06/30/81 ........
06/30/83......
06/30/85........
06/30/88......
Various dates:
From 06/30/89 .
06/30/87 ......
06/30/86.....
06/30/91 .....
06/30/92 ........
06/30/94 .....
06/30/95.........
06/30/93.......





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


On demand













































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












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


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







05/15/04 .....


06/30/96..................
06/30/03 to 05...........
06/30/04 to 06...........
0630/04 to 07..........
06/30/96 to 08...........


08/03/95 .................
08/10/95.................





06/30/98 & 99..........
06/30/96 & 97..........
06/30/96..............
06/30/98................
06/30/98 to 00..........
06/0/96 to 03..........

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





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


08/01/95. .............. .




08/07/95 ................
08/14/95 ..................
08/21/95. ................
08/21/95..................
08/31/95.





08/14/95.................
08/28/95 ... .... .....
09/11/95.................
09/25/95.................
09/28/95 ..... ........
04/15/969..............
08/15/99 .. ..... .. .....

07/15/98.................
07/15/96 .................
07/15/96.................
07/15/99 ..................
07/31/97 ..................
04/15/00.......... ......
10/31/95.................





08/02/95.................
08/31/95 ...............
09/21/95 .................
09/27/95..................
09/28/95 .................
11/16/95.................


Aug. 3, 1995...
Aug. 10, 1995..


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

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


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


Aug. 1, 1995...........




Aug. 1, 1995............




Aug. 7, 1995............
Aug. 14, 1995...........
Aug. 21, 1995 ..........
Aug. 31, 1995..........





Aug. 14, 1995...........
Aug. 28, 1995..........
Sept. 11, 1995..........
Sept. 25, 1995..........
Sept. 28, 1995..........
Apr. 15 Oct. 15......
Feb. 15 Aug. 15......
Jan. 15 July 15.......
....d o ..................
....d o ........ ..........
....do .. .. ...... ......
Jan. 31 July 31 .......
Apr. 15 Oct. 15......
Apr. 30 Oct. 31......





Aug. 2, 1995.......
Aug. 31, 1995..........
Sept. 21, 1995.........
Sept. 27, 1995..........
Sept. 28, 1995..........
Nov. 16, 1995...........





June 30, 1996 .........
June 30 Dec. 31......
....do ...................
....do ...............
....do ...................


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


4.519 2,500 2,019

4.519 2,500 2,019


237 () 237

237 (V) 237


2 ........ 2
1 ...... 1
(*) ......(. (*)
14 .......... 14


17 ........... 17


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

(*) ........... (*)
(*) ........... (")
(*) ........ .. (*)
33 ........... 33
95 ........... 95
154 ......... 154
190 ....... 190
138 1 137
148 ........ 148
45 ........... 45
36 .......... 36
40 .......... 40

881 1 880



13 ........... 13
5 ........... 5
25 .......... 25
261 31 230
62 ........... 62
24 ........... 24


390 31 359


4,329 1,000 3,329
2,156 544 1.612
1,169 .......... 1,169
1,059 ........... 1,059
26,688 524 26.165

35.402 2,068 33,334



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


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


1,113 ......... 1,113
1.723 .......... 1,723
1,177 .......:.. 1,177
588 ........ 588
2.132 ........... 2,132
11,472 .......... 11,472

30,317 .......... 30,317
7,313 ........... 7,313
8,322 ......... 8,322
16,330 ........... 16,330
17,732 694 17,039
11,475 ......... 11,475
12.469 ......... 12,469
12,543 ........... 12,543

134,706 694 134,013






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 11

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Flexible Subsidy Fund:
Bills 8/24/95 ... .. ... .. ....
Bills 9/21/95 .............. ...
Homeowners Assistance Fund:
7-3/8% 1996 notes ........ ..
Mutual Mortgage Insurance Fund:
9-1/2% 1995 notes .... .......... .. ....
8-7/8% 1998 notes ....... ........
8-1/2% 1997 notes .......................
8-1/2% 1997 notes ...
8-1/8% 1998 notes ....... ..................
8% 1997 notes ................................
8% 1999 notes .... ............ ........
7-7/8% 1996 notes ..... ............
7-7/8% 1998 notes ................. ....
7-7/8% 1998 notes ........... ...... ..
7-7/8% 1999 notes ..........................
7-1/2% 1996 notes .......................
7-3/8% 1996 notes ............. ........
7-1/4% 1996 notes ........... ......
6-7/8% 1997 notes .......................
5-3/4% 2003 notes ................ .............
5-1/8% 1998 notes ...........................
5-1/8% 1998 notes ................. ......
3-7/8% 1995 notes ..............................
13-7/8% 2006-11 bonds .................
12-3/8% 2004 bonds ................ .....
10-3/8% 2004-09 bonds ...............
9-1/8% 2004-09 bonds ......................
8-3/4% 2003-08 bonds ..............
8-3/8% 1995-00 bonds ...............
8-3/8% 2003-08 bonds ..... .............
8-1/4% 2000-05 bonds
8% 1996-01 bonds... .................
7-7/8% 2002-07 bonds ....................
7-5/8% 2002-07 bonds ...... .............
7-1/4% 2016 bonds ... .......... ........
Reserved Funds for Replacement:
Bills 8/17/95 ................
Bills 8/24/95 ....... ... ....
Bills 10/12/95 ..... .. .......... .
Bills 10/19/95 ............................
Bills 11/16/95 ..... ........ ......
Bills 3/7/96 ..................................
93/8% 1996 notes ..........................
9-1/4% 1996 notes ....... .. ... ...
8-7/8% 1997 notes ................... .......
8-3/4% 1997 notes .............. ......
8-1/2% 1997 notes..... ............
8% 1996 notes................... ...
8% 1999 notes............ ...........
8% 2001 notes...... .......... ..... ..
7-7/8% 1999 notes ................... ......
7-1/2% 1996 notes.........................
7-3/8% 1996 notes .... ...... .........
7-1/4% 1996 notes................ ....
7-1/4% 1996 notes ......................
7-1/4% 2004 notes ..........
7-1/8% 1998 notes............. .. ........ ...
7% 1996 notes.... ................ ........
6-3/4% 1997 notes .........................
6-1/2% 1996 notes ............... ..........
6-3/8% 1997 notes .........................
6-1/8% 1996 notes .............................
5-1/2% 1997 notes ......... .................
13-3/4% 2004 bonds ..........
13-1/8% 2001 bonds ....................
10-3/8% 2004-09 bonds ........... ......
9-1/8% 2004-09 bonds ......... ..........
8-1/4% 2000-05 bonds ............... ....
8-1/8% 2019 bonds ......... ............
7-1/4% 2022 bonds ........... ......
7-1/8% 2023 bonds ................. .. .
Total Federal Housing Administration ......

Federal Old-Age & Survivors Insurance Trust Fund:
6-1/2% 1996 certificates........................
13-3/4% 1996 to 1999 bonds ....................
10-3/4% 1996 to 1998 bonds .... ........
10-3/8% 1996 to 2000 bonds ..... .......
9-1/4% 1996 to 2003 bonds.......... .......
8-3/4% 1996 to 2005 bonds.......................
8-5/8% 1996 to 2002 bonds.......................
8-3/8% 1996 to 2001 bonds.. ..........
8-1/8% 1996 to 2006 bonds.... ............
7-3/8% 1996 to 2007 bonds ...................
7-1/4% 1996 to 2009 bonds.. ........... ..
6-1/2% 1996 to 2010 bonds.... ..............
6-1/4% 1996 to 2008 bonds......................
Total Federal Old-Age & Survivors Insurance
Trust Fund ...........................

Federal Prison Industries:
5.83% 1995 certificates........... ..... .........
Total Federal Prison Industries ................


Various dates
.. .do ..

do .....

.do.
04/30/90.
09/28/90
08/31/89.....
05/31/90...
06/29/90...
11/30/90 .....
11/30/89 ..
05/31/91 ....
07/01/91 .....
07/31/90 .....
05/31/91 ......
10/31/86......
Various dates.
01/31/95 ...
06/30/95........
04/30/93......
05/28/93.......
05/31/94.... ..
06/03/83....
07/30/84.....
11/16/79 ...
Various dates.
do .
..do
..do ......
do ...
05/31/90..
11/25/77 .
Various dates.
08/31/90.......

Various dates..
... do .....
Sdo ...
. do .. ..
.do ....
do ....
04/19/91 ....
12/21/92 .......
11/17/94 ...
01/16/91 ...
03/10/92...
Various dates.
08/11/94.......
11/22/91..
12/08/89.......
06/15/92.......
Various dates.
... do ..........
.. do ........
03/17/95... ..
10/21/93 .....
Various dates.
... do .....
11/19/92 .....
07/21/94... ...
11/19/93 ....
09/08/93........
05/25/89...
08/26/91......
01/24/85......
Various dates.
07/10/91......
Various dates.
02/19/93......
Various dates.


Various dates:
From 07/03/95
06/30/84........
06/30/83........
06/30/85......
06/30/88......
06/30/89.......
06/30/87 .....
06/30/86......
06/30/91 ........
06/30/92........
06/30/94 .....
06/30/95.......
06/30/93 .




07/31/95.......


05/15/06 .....

11/15/04 .....
05/15/04 .....
11/15/03 ...
08/15/95 ....
08/15/03 .....
05/15/00 ...
08/15/96 .....
11/15/02 .....
02/15/02 .....





























11/15/04 ..
05/15/04 .....
05/15/00






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




On demand ..


08/24/95......
09/21/95 .....

05/15/96

11/15/95
11/15/98
04/15/97
05/15/97
02/15/98..
01/15/97
08/15/99.. ...
07/15/96..
01/15/98.....
04/15/98.....
11/15/99 .
02/29/96....
05/15/96.....
11/15/96......
03/31/97...
08/15/03.......
03/31/98
04/30/98
09/30/95
05/15/11 ...
05/15/04
11/15/09..
05/15/09 .
11/15/08
08/15/00.
08/15/08 ....
05/15/05....
08/15/01 ...
11/15/07 ..
02/15/07....
05/15/16...

08/17/95 ...
08/24/95.....
10/12/95 .....
10/19/95 .....
11/16/95 ...
03/07/96
04/15/96.
01/15/96.......
11/15/97 ...
10/15/97.......
04/15/97......
10/15/96......
08/15/99 ....
05/15/01 ....
11/15/99 .
02/29/96.
05/15/96.
08/31/96
11/15/96 ....
08/15/04.......
10/15/98 .....
09/30/96 ...
02/28/97..
11/30/96 .....
06/30/97.
12/31/96 ....
07/31/97 .......
08/15/04 ....
05/15/01 ..
11/15/09
05/15/09.
05/15/05.......
08/15/19.......
08/15/22......
02/15/23.......



06/30/96.......
06/30/96 to 99
06/30/96 to 98
06/30/96 to 00
06/30/96 to 03
06/30/96 to 05
06/30/96 to 02
06/30/96 to 01
06/30/96 to 06
06/30/96 to 07
06/30/96 to 09
06/30/96 to 10
06/30/96 to 08




08/01/95.... .


Aug. 24, 1995.....
Sept 21, 1995 ...

May 15 Nov. 15.

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

Aug. 17, 1995.
Aug. 24, 1995....
Oct 12, 1995......
Oct 19, 1995
Nov 16, 1995
Mar. 7, 1996....
Apr. 15 Oct. 15.
Jan. 15 July 15 .
May 15 Nov. 15..
Apr. 15 Oct 15..
d o ...... ...
... d o ... ....
Feb. 15 Aug. 15.
May 15 Nov. 15..
.. .d o ... ....
Feb, 28 Aug 31.
May 15 Nov. 15..
Feb. 28 Aug 31.
May 15 Nov, 15..
Feb. 15 Aug 15.
Apr 15 Oct 15..
Mar 31 Sept 30,
Feb 28 Aug 31
May 31 Nov. 30.
June 30 Dec. 31.
.. d o ..... ..
Jan 31 July 31..,
Feb. 15 Aug 15
May 15 Nov. 15.
.. do ...
..do
. do ....
Feb. 15 Aug. 15.
... do .. ....
... do .. ....



June 30, 1996 .....
June 30 Dec. 31.
.. do ..........
do .....
do ......
do .............
do ... .. .
do ........
do ..
...do .. .
do .....
do
do .... ....



Aug. .1995...
Aug. 1, 1995 .......


105
71

49

325
195
29
193
151
74
149
73
195
40
127
148
172
150
542
505
124
402
609
82
80
27
64
85
123
341
175
231
20
365
59

(V)
1
(')
2
1
(')
(')
(V)
(r)
(*)
(.)
(*)
(*)
(*)
(')
(')
(*)
(')
(*)
(')
(')
(*)
(*)
(*)
(')
(.)
(.)
(*)
(.)
(.)
(')
(')
(.)
(.)
(*)


(*)








(.)
(')





(.)




(.)

(.)


(')
(')






(')
. .





0... .


105
71

49

25
195
29
193
151
74
149
73
195
40
127
148
172
150
542
505
124
402
609
82
80
27
64
85
123
341
175
231
20
365
59

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

(*)


6,107 301 5,806


25,057 7,325 17,732
2,901 ... ... 2,901
4,776 1,709 3,067
8,071 3,753 4,318
21,595 ....... .. 21,595
82,823 .......... 82,823
11,483 95 11,387
3,624 ........ 3,624
49,126 ....... 49,126
55,954 ...... 55,954
74,850 ...... 74,850
61,349 ....... 61,349
58,011 ....... 58011

459,617 12,882 446,735


37 .... 37
37 .......... 37


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






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued


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


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
Federal Savings and Loan Corporation, Resolution
Fund:
5.83% 1995 certificates.......... .........

Total Federal Savings and Loan Corporation,
Resolution Fund..............................

Federal Ship Financing Escrow Fund:
Bills 8/10/95 ........ ... ........ .......
Bills 9/21/95 ............ .......... .......... .
Bills 10/19/95 .......... ....... .......... .
Bills 10/26/95 ...... ......... ......... ......
Bills 11/16/95 ..... ................ .........
Bills 12/14/95 .................................
Bills 1/11/96 ......... ........ ................
Bills 5/2/96.......... ............................
6-1/2% 1996 notes ...............................
6-1/4% 1997 notes ...................

Total Federal Ship Financing Escrow Fund......

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 11/16/95 ......... .. ..... .... ............
Bills 12/14/95 ....... ....... ..................
Bills 4/4/96.. ................ .............. ....

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

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes ..............................
8-3/4% 1997 notes .................................
8-3/4% 2000 notes ................................
8-1/2% 1997 notes ................................
8-1/2% 2000 notes ....... ......................
8-1/4% 1998 notes ............. ...
8% 1996 notes ............... ...... .. ..........
8% 1997 notes ................. .............
7-7/8% 1998 notes .............................
7-7/8% 1998 notes ......... .... ..........
7-3/4% 2001 notes ... ........ .............
7-1/2% 2001 notes ..... ......... ........
7-1/8% 1998 notes .. ........... ..............
6-3/8% 1999 notes ........... ........ ... .....
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:
6-1/2% 1996 certificates.......................
13-3/4% 1997 to 1999 bonds ....................
10-3/4% 1997 & 1998 bonds.....................
10-3/8% 1997 to 2000 bonds......................

8-3/4% 1997 to 2005 bonds........................
8-3/8% 2001 bonds........... ..................
8-1/8% 1998 to 2006 bonds....... ...........
7-3/8% 1998 to 2007 bonds....... ...........
7-1/4% 1998 to 2009 bonds.......................
6-1/4% 1998 to 2008 bonds ......................

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

Fishermen's Contingency Fund, Department of
Commerce:
Bills 8/24/95 ........ ....... ...............
Bills 1/11/96 .... .... .. .............. ... ......
Bills 5/2/96.........................................

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

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

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

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

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

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

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


07/31/95....


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

05/15/95...........
....do ............





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





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

... do .......... .
... do .............
... do ............
... do .............
06/.do3 .. .... .... .
... do .... .......




Various dates:
From 07/03/95 ...
06/30/84...6.....





06/30/ ...........
06/30/83...........



06/30/86 ...........
06/30/85...........





Various dates.
From 0630/90 ...













.06. do ..86........ .
0630do91.........
06/30/92 ..........
06/30/94.,..........
06/30/93. .........






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


Various dates.....





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



Various dates:
From 07/19/95 ..
06/30/84..........
06/30/82..........
06/30/81..........
06/30/83..........
06/30/85...........
06/30/88 ...........


On demand


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

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


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


08/01/95.


08/10/95.
09/21/95.
10/19/95.
10/26/95.
11/16/95.
12/14/95.
1/11/96..
5/02/96..
09/30/96.
01/31/97.


11/16/95 .......... ......
12/14/95 .............. .
04/04/96 ................





11/15/95 .................
10/15/97.................
08/15/00.................
07/15/97 ........ ........
02/15/00............... ..
07/15/98 ......... .. .
10/15/96 ...............
01/15/97......... ...
01/15/98.......... ......
04/15/98........... ..
02/15/01... ...... ...
11/15/01.................
10/15/98............
01/15/99 .................
07/15/99.................
01/15/00 ..............
10/15/99............ ....
04/15/00... ..............


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

06/30/97 to 05........
06/30/01...............
06/30/98 to 06........
06/30/98 to 07........
06/30/98 to 09........
06/30/98 to 08........


..... .. 08/24/95...............
. .. .... 01/11/96 ................ .
....... 05/02/96.................


02/08/96.


.......... 01/11/96.
04/04/96.


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


Aug. 1, 1995............





Aug. 10, 1995..........
Sept. 21, 1995.........
Oct. 19, 1995...........
Oct. 26, 1995...........
Nov. 16, 1995...........
Dec. 14, 1995..........
Jan. 11. 1996..........
May 2, 1996 ...........
Mar. 31 Sept. 30......
Jan 31 July 31.......


Nov. 16, 1995........
Dec. 14, 1995........
Apr. 4, 1996 .........


May 15 Nov. 15 ......
Apr. 15 Oct. 15......
Feb. 15 Aug. 15 .....
Jan. 15 Ju'y 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......
May 15 Nov. 15.......
Apr. 15 Oct. 15.......
Jan. 15 July 15 .......
....do .................
....d o ...................
Apr. 15 Oct. 15.......
... do ......... .........


June 30, 1996 ..........
June 30 Dec. 31......
... do .................
....do........ ....

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






Aug. 24, 1995...........
Jan. 11, 1996 ........
May 2, 1996............


Feb. 8, 1996............





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




June 30, 1996..........
June 30 Dec. 31....
... do ....... ......
.. do...............
. do ........ .......
... do ... ... ....
. ...do ..................


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


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


1,014 ........... 1,014


1,014 ........... 1,014


5 ........... 5
11 3 8
3 .......... 3
12 1 11
11 2 9
21 ........... 21
20 ........... 20
42 ........... 42
34 ........... 34
17 ........... 17

176 7 169



1 ........... 1
9 ........... 9
1 ........... 1


11 .......... 11


51 6 45
42 ........... 42
25 6 19
77 ........... 77
27 .......... 27
30 2 28
49 .......... 49
71 ........... 71
36 ........... 36
75 ........... 75
81 ........... 81
30 0......... 30
46 ........... 46
63 ......... 63
55 ........... 55
72 ........... 72
48 ........... 48
84 ........... 84

963 14 949



5,627 2,827 2,800
787 1 786
457 ........... 457
1,065 .......... 1,065

5,288 ........... 5,288
444 ........... 444
3,038 ........... 3,038
1,962 ........... 1,962
2.089 ........... 2,089
3.826 ........... 3,826


24,583 2,828 21,755



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

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

1 ......... 1



2 (') 2


2 (*) 2


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

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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 13

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


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

8-3/4% 1996 to 2005 bonds..........
8-5/8% 1996 to 2002 bonds ... ..........
8-3/8% 1996 to 2001 bonds ................... ...
8-1/8% 1996 to 2006 bonds...........
7-3/8% 1996 to 2007 bonds...........
7-1/4% 1996 to 2009 bonds........
6-1/2% 1996 to 2010 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 .. ..........
6-1/4% 1996 notes ......... ......
8-3/8% 1995-00 bonds..
Total General Post Fund, Veterans Administration...

German Settlement Fund:
Bills 8/10/95 ....... ...... .......
Total German Settlement Fund ...........

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

Gifts and Bequests, National Institute of Standards
and Technology:
Bills 8/3/95.................. .............. .
Total Gifts and Bequests, National Institue of
Standards and Technology .........

Gifts and Bequests, Treasury:
5.51% 1995 certificates ... ......... ........
Total Gifts and Bequests, Treasury............

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

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

Government National Mortgage Association, MBS
Investment Account:
5.83% 1995 certificates ....... ....
Bills 10/19/95 .. ...........
8-1/2% 1997 notes ........ ...............
8% 1999 notes .. ......
7-7/8% 2004 notes .... .......
7-1/2% 2002 notes ... ........
7-1/4% 2004 notes .. .....
6-7/8% 2000 notes ............................
6-3/4% 1999 notes ............... ... ...........
6-3/4% 2000 notes ...............
6-1/2% 2005 notes ................. ........
6-3/8% 2000 notes .
6-1/4% 2003 notes ... ...... ..............
6-1/8% 1996 notes ......... .......
5-7/8% 2004 notes ........ ...
5-3/4% 2003 notes ........ .......... ..... .
5-5/8% 1998 notes .................. ......... ...
5-1/2% 2000 notes ................. ..........
5-1/4% 1998 notes ...........................
5% 1999 notes ... ...... ... ....... ........
4-3/4% 1997 notes .................
4-5/8% 1996 notes .......................... ...
4-3/8% 1996 notes ........
4% 1996 notes .... ........ .. .
Total Government National Mortgage
Association, MBS Investment Account.........

Harbor Maintenance Fund:
Bills 8/24/95 ..... ........ ........ ......
Total Harbor Maintenance Fund ..........


Various dates:
From 06/30/89
06/30/87... ...
06/30/86 .... .....
06/30/91......
06/30/92.......
06/30/94.......
06/30/95.......
06/30/93.......



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



Various dates .




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




Various dates.....




07/03/95.........




09/17/84...........



Various dates:
From 07/05/95...
From 06/30/90 ..
06/30/91...........
06/30/92...........
06/30/95...........
06/30/93.........




07/31/95.......
Various dates ..
... do .............
....d o .............
11/15/94...........
Various dates.....
05/16/94..........
03/31/95.........
06/30/94........
05/01/95...........
05/15/95..........
08/17/93.........
....do .............
08/1/94 ............
02/15/94...........
08/16/93...........
08/17/93...........
. do ............
08/02/93.........
01/31/94...........
02/15/94...........
08/17/93...........
08/16/93...........
01/31/94..........


Various dates.


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











08/15/95 ......





















On demand ...




08/15/08.....




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




On demand ..


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



04/15/96
08/15/98 .....
05/15/99 ....
02/15/96 ...
05/15/97....
01/15/97 ...
11/15/99 ..
08/31/96.
08/15/00




08/10/95...



05/15/98......
06/30/96.....




08/03/95.......




10/01/95... ...




08/15/13......




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




08/01/95.. ...
10/19/95 ...
07/15/97....
08/15/99.. ..
11/15/04 .....
05/15/02 .....
05/15/04......
03/31/00 .....
06/30/99......
04/30/00.......
05/15/05.....
01/15/00 .......
02/15/03 ......
07/31/96......
02/15/04.....
08/15/03. ...
01/31/98......
04/15/00.....
07/31/98.
01/31/99.....
02/15/97........
02/15/96......
08/15/96.......
01/31/96 ....




08/24/95.......


June 30 Dec 31,
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 28 Aug 31
Feb. 15 Aug, 15.



Aug. 10, 1995 ...



May 15 Nov. 15
June 30 Dec. 31.




Aug. 3, 1995 ......




Oct. 1, 1995




Feb. 15 Aug 15





June 30, 1996 ...
June 30 Dec. 31.
.. d o ...........
do .......
do .. .
d o ..............




Aug. 1, 1995. ...
Oct. 19, 1995 .....
Jan. 15 July 15..
Feb. 15 Aug. 15 .
May 15 Nov. 15.,.
..do .....
... do....
Mar. 31 Sept 30.
June 30 Dec 31
Apr. 30 Oct. 31..
May 15 Nov. 15...
Jan. 15 July 15...
Feb. 15 Aug. 15.
Jan. 31 July 31 ..
Feb. 15 Aug. 15..
.. do .. ... .. ...
Jan. 31 July 31 ..
Apr. 15 Oct. 15.,
Jan. 31 July 31 .
...do .. .......
Feb. 15 Aug. 15.
.. do .............
... do ..........
Jan. 31 July 31 .




Aug. 24, 1995 ......


7,748 38 7,710


3 3...
2 ....... 2
6 ..... 6
6 6
3 3...
4 4... .
1 .. 1
10 ... 10
1 .. 1
37 ....... 37


81 ... 81
81 81


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

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





















2 1 )
4 4........
18 18... ...... ( )
41 .. .. 41
24 2....4..
22 ..22
110 1 109



509 509
140 .... 140
267 127 140
265 123 142
140 .... 140
93 ...... 93
140 ... 140
230 ... 230
140 1 40
140 ...... 140
140 ... 140
140 ... ..... 140
1402 140
140 ... 140
230 ...... 9230
140 .... 140
14230 ......... 230



140 ... 140
140 ..... 140
140 ...... 140




230 ....... 230
230 .. ..... 230
140 ...... 140
140 .... 140
230 ........... 230



230 ... 230

4,384 251 4,134


1,130 542 588
1,130 542 588


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


1






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Harry S. Truman Memorial Scholarship Fund:
Bills 8/15/95 ....................................
Bills 9/21/95 ..... ............ ..............
7-1/4% 2004 notes ... .....................
6-3/8% 2002 notes ............. ................
6-1/4% 2023 bonds ....... ...........
Total Harry S. Truman Memorial Scholarship
Fund ................. .. ......... .....

Highway-Mass Transit:
6-7/8% 1996 certificates........... .........
Total Highway-Mass Transit...................

Highway Trust Fund:
6-7/8% 1996 certificates... ...... .........
Total Highway Trust Fund .... .............

Indian Irrigation Systems, Bureau of Indian Affairs:
5.83% 1995 certificates......... .............
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:
5.83% 1995 certificates ...................... ....
Bills 8/24/95 ....................................
Bills 9/21/95 ................. ...............
Bills 10/19/95 ............ ...............
Bills 11/16/95 ............. ..................
Bills 11/24/95 ........ ... ..............
Bills 2/8/96 .................... ..............
7-7/8% 1998 notes ............ .... .....
7-7/8% 2001 notes ...............................
7-7/8% 2004 notes ................................
7-3/4% 1999 notes ....... ......
7-1/2% 2002 notes ..... ..............
7-1/4% 1998 notes ............. ...............
7-1/4% 2004 notes ..............
7-1/8% 1999 notes ....... ..... .........
6-7/8% 1999 notes .............. ................
6-1/2% 1997 notes ....... ....................
6-1/2% 1997 notes ......... ...... .. ........
6-1/2% 2005 notes .... ... ...... ..........
6-1/8% 1996 notes .... ........ ...............
6-1/8% 1996 notes ...........................
6% 1996 notes .......... ..... .............
6% 1997 notes ....................................
6% 1997 notes .. ............ ....................
5-3/4% 2003 notes ... ...... ..... .....
5-1/2% 1997 notes ......... ....... ........
4-1/4% 1995 notes ......... ...................
8% 1996-01 bonds .............................
7-5/8% 2002-07 bonds ........................
7-1/2% 2016 bonds... .......................
7-1/4% 2016 bonds ................... ........
7-1/8% 2023 bonds........................... ....
6-1/4% 2023 bonds. ........... .............
Total Indian Tribal Funds, Bureau of Indian
Affairs ................... ......................

Individual Indian Money:
7-1/2% 2001 notes ...............................
6-3/8% 1999 notes .......... ....... .......... ....
5-3/4% 2003 notes ........... ..............
7-1/8% 2023 bonds ........... .... ..
6-1/4% 2023 bonds.............................
Total Individual Indian Money..............

Inland Waterways Trust Fund:
Bills 8/24/95 .................... ........... .
7-7/8% 1996 notes ..... ..... ................
Total Inland Waterways Trust Fund............

Israeli-Arab Scholarship Fund:
Bills 8/24/95 .....................................
8-7/8% 1999 notes ................................
8-1/8% 1998 notes ........ .................
8% 1997 notes .....................................
Total Israeli-Arab Scholarship Fund ..............

James Madison Memorial Fellowship Fund:
7-7/8% 2001 notes .... .....................
7% 1999 notes .................... .... .......
6-3/8% 2002 notes ..............................
3-7/8% 1995 notes ....... .....................
9-1/8% 2004-09 bonds ............. .......
8-1/4% 2000-05 bonds.......................
7-5/8% 2002-07 bonds...........................
7-1/2% 2016 bonds ................. .........
7-1/4% 2016 bonds............... ... ......
7-1/8% 2023 bonds...... ..... .............
Total James Madison Memorial Fellowship
Fund .......................................


Various dates.....
....do ............
11/16/94...........
09/14/93...........
06/06/95..........




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



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



07/31/95...........
07/07/94...........
07/18/94...........
04/13/94...........


07/31/95...........
Various dates.....
....do ............
....do .............
....do ............
....do .............
....do .............
01/10/95..........
01/11/95.... ......
Various dates.....
01/19/95...........
02/15/95...........
....do .............
05/1694...........
02/15/95...........
08/11/94...........
05/16/94...........
Various dates.....
07/10/95...........
Various dates.....
05/05/94 ..........
Various dates.....
....do .............
07/19/94...........
Various dates.....
07/19/94...........
07/27/94...........
03/02/92...........
02/15/95...........
Various dates.....
01/19/95...........
Various dates.....
....do .............


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



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



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



08/29/91...........
Various dates.....
03/18/93..........
09/3093..........
10/01/90...........
11/21/91...........
03/27/92...........
05/27/94........
Various dates.....
... do .............


On demand...



On demand ...



On demand ...

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


On demand ...



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










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


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


08/15/95.................
09/21/95 ...............
05/15/04..................
08/15/02..................
08/15/23...............




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



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



08/01/95..................
06/30/99..................
06/30/97 ..................
11/30/97...............


08/01/95...............
08/24/95.................
09/21/95.......... .....
10/19/95............... .
11/16/95 .................
11/24/95.................
02/08/96 .................
01/15/98..................
08/15/01 ......... ....
11/15 04 ............ ....
12/31/99..................
05/15/02 ............... ..
02/15/98..................
05/15/04................
09/30/99 ..................
07/31/99..................
05/15/97 ................
08/15/97..................
05/1505 ................
07/31/96 .................
12/31/96 ... .............
06/30/96 ..................
11/30/97 ..................
12/31/97 .................
08/15/03 .................
09/30/97..................
12/31/95...... ..... .... .
08/15/01 ..................
02/15/07.................
11/15/16 .................
05/15/16..................
02/15/23 .............. ..
08/15/23... .......... ...




11/15/01 ..................
07/15/99..................
08/15/03. ... ........ ...
02/15/23 .................
08/1523..................



08/24/95 .................
07/15/96.. ...............



08/24/95 ................
02/15/99..................
02/15/98.......... .......
01/15/97..................


08/15/01 ..................
08/15/01 ..................
04/15/99...............
08/15/02 .................
09/30/95............ ...
05/15/09 ................
/10515/05.............
02/15/07 ..............
11/15/16..................
05/15/16................
02/15/23..................


Aug. 15, 1995...........
Sept. 21, 1995.........
May 15 Nov. 15.......
Feb. 15 Aug. 15 .....
....do .................




June 30 Dec. 31......



June 30 Dec. 31.....



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




Aug. 1, 1995..........
Aug. 24, 1995...........
Sept. 21, 1995..........
Oct. 19, 1995...........
Nov. 16, 1995...........
Nov. 24, 1995...........
Feb. 8, 1996............
Jan. 15 July 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
June 30 Dec. 31......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15......
Mar. 31 Sept. 30......
Jan. 31 July 31 .......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Jan. 31 July 31 .......
June 30 Dec. 31......
....do .................
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.......
....do ..... ............
Feb. 15 Aug. 15......
....do ............. ......


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



Aug. 24, 1995 ..........
Jan. 15 July 15.......



Aug. 24, 1995 ...........
Feb. 15 Aug. 15......
....do ......... ...... .
Jan. 15 July 15.......



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......


(*)

(.)
1


55 2 53


9,960 194 9,766
9,960 194 9,766


11,982 2,167 9,815
11,982 2,167 9,815


12 ........... 12
1 ........... 1
1 ........... 1
1 ........... 1

16 ....... .. 16


254 ........... 254
4 ) 3
1 ........... 1
1 ........... 1
2 ........... 2
1 ........... 1
(*) ........... (*)


1 ()

(*) ........... (
(*) ........... 0(
1 (*) (*)
(*) ........... (*)
(3) ......... (.)

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

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

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

377 24 353


5 ........... 5
10 ........... 10
15 ......... 15
20 16 4
25 ........... 25
75 46 59


148 8 140
91 ........ 91
239 8 231




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


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

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

36 ........... 36


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 15
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Japan-US. Friendship Trust Fund:
Bills 8/24/95 ..
Bills 8/31/95 ... ........ .. ....
Bills 9/21/95 ...... ............
8-7/8% 1997 notes .......... ......
8-1/2% 1995 notes ....... ......
8-1/2% 1997 notes ........... .......
8-1/2% 2000 notes ....... ....... .....
7-7/8% 1998 notes .............. .. .....
7-5/8% 1996 notes ..... ........ .
6-3/8% 2002 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:
6-7/8% 1996 certificates. ... ....
Total John C Stennis, Center for Public
Service Training and Development .

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

Judicial Officers Retirement Fund:
10-1/2% 1995 notes ........ .. .......
8-7/8% 1999 notes ....................
8-1/2% 1995 notes .. ............ ........ .
7-7/8% 1996 notes .. .......... ...........
7-1/4% 1996 notes ...............................
6-3/4% 1997 notes ..... .....
6-3/4% 1997 notes ...... ..
6% 1997 notes ....... ...... ....
5-7/8% 1996 notes ......... ...................
5-5/8% 1997 notes .............. ............
5-3/8% 1998 notes .............. ........
5-1/8% 1998 notes ............
5-1/8% 1998 notes .... .................
4-3/4% 1998 notes ... ...... ....... ...
4-5/8% 1996 notes ..............................
4-3/8% 1996 notes ................................
Total Judicial Officers Retirement Fund ........

Judicial Survivors Annuity Fund:
9-1/4% 1998 notes .................. ......
8-7/8% 1999 notes ..... ....................
8-3/4% 2000 notes ............. ...... .
8-1/2% 1995 notes ................... ............
8-1/2% 2000 notes ........... ...............
8-1/2% 2000 notes .. ..........
8-1/8% 1998 notes .... .......
8% 1999 notes ..... .........
7-1/2% 1996 notes ............ ... .
7-1/2% 2002 notes .........................
7-1/2% 2005 notes .........................
7-1/4% 1996 notes ...........
6-3/4% 1997 notes ........ .................
6-1/2% 1996 notes ....
6-3/8% 2002 notes ... ...
6-1/4% 2003 notes .... ................ ...
5-7/8% 2004 notes ............................
5-5/8% 1997 notes ..............................
4-5/8% 1996 notes ...... ..................
15-3/4% 2001 bonds ........................
14-1/4% 2002 bonds ................... .....
14% 2006-11 bonds ............... .....
13-3/4% 2004 bonds ..... ......
13-3/8% 2001 bonds ............ ............
13-1/4% 2009-14 bonds ................
13-1/8% 2001 bonds ................... .
12-3/4% 2005-10 bonds ....................
12-3/8% 2004 bonds ..............
12% 2005 bonds ......... .............
11-7/8% 2003 bonds .......................
11-3/4% 2001 bonds ......... ..
11-3/4% 2005-10 bonds ......................
11-5/8% 2002 bonds ........ ............
11-5/8% 2004 bonds ..............
11-1/8% 2003 bonds .. .........................
10-3/4% 2003 bonds ...... .......... ..
10-3/4% 2003 bonds ....... ............
10-3/8% 2004-09 bonds ... ....... ...
10-3/8% 2007-12 bonds ......... ......... ..
9-3/8% 2006 bonds............... .......
8-3/8% 1995-00 bonds..........................
8-1/4% 2000-05 bonds................... .....
7-5/8% 2002-07 bonds......
Total Judicial Survivors Annuity Fund ...........

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


Various dates
.do
do .
.do .......
11/16/92....
05/16/88...
11/15/90...
Various dates
do ..
02/15/95.....
03/27/87
05/05/80..





06/30/95....





Various dates




11/05/93.....
05/15/95 ....
03/25/94.......
11/15/94 ...
11/17/94 ......
....d o .........
....do ...
.. do ......
Various dates.
11/17/94 ....
Various dates.
11/17/94.......
Various dates.
02/15/95......
05/16/94......
11/17/94 ......




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




03/02/95 ....


05/15/04





On demand



















































11/15/06 ...


05/15/09

11/15/05 ....




02/15/05.





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

08/15/95 .....
05/15/00 ..
02/15/02 ....


Aug 24, 1995
Aug 31, 1995
Sept. 21, 1995
May 15 Nov 15
do
.do .
.do
Apr 15 Oct 15
May 31 Nov 30
Feb 15 Aug 15
May 15 Nov 15
do


08/24/95
08/31/95
09/21/95
11/15/97.
11/15/95
05/15/97.
11/15/00.
04/15/98
05/31/96
08/15/02
11/15/95
05/15/09





06/30/96





11/15/16




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




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




09/30/95


June 30 -Dec 31





May 15 Nov 15




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




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




Mar 31 Sept 30.


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


17 1 17



8 ( 8

8 (*) 8


3 (*) 3
3 () 3


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


3 3.. .
1 1
1 1. .
7 .. 7
1 .. 1
1 1
2 ..
4 ... 4
4 ......... 4
2 2..
1 1...
1 1
1 ... 1
19 .. 19
4 4
2 2.. .
5 .. 5
1 ... 1
1 .. 1
9 (*) 8
3 ( 3
2 2...
5 ..
3 ........ 3
3 ... 3
1 1. .
11 3 8
3 3. .
17 17
4 4.. .
3 .... 3
1 1.. .
2 .... 2
4 4... .
4 ..... 4
2 ... 2
2 .. 2
2 2
12 ..... 12
13 .... ... 13
47 ... 47
1 1.... .
18 1 17
233 4 229


1 ....... 1
1 1






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Leaking Underground Storage Tank Trust Fund:
Bills 8/24/95 .... ....... ..... ...............
Total Leaking Underground Storage Tank Trust
Fund .. ... ... .. .......

Library of Congress Copyright Fees:
Bills 8/3/95. ............ .......................
Bills 8/10/95 ... ....... .....
Bills 8/17/95 ................................
Bills 8/24/95 ... ......... .............
Bills 8/31/95 .... ............... .. ............
Bills 9/7/95 .......... ...... ............. .
Bills 9/14/95 ..... ........... .. ........... .....
Bills 9/21/95 .................... ...........
7-3/4% 1996 notes ............. .. ....... .....
6-1/8% 1996 notes ............. .................
3-7/8% 1995 notes ...... ........... ...............
Total Library of Congress Copyright Fees.......

Library of Congress Trust Fund:
Bills 8/3/95............. ...... .......
Bills 8/10/95 .............. ..................
Bills 8/17/95 ............ ...... ............
Bills 8/24/95 .......................................
Bills 9/21/95 .. .. ... ..............
Bills 9/27/95 ......................................
Bills 9/28/95 .................. ....... ........
Bills 10/5/95 ...........................
Bills 11/9/95 ................
Bills 11/16/95 .............
Bills 1/4/96 .... ......... .
Bills 4/4/96. ............. ................... .
Bills 5/2/96 ... ........... ..................
8-5/8% 1995 notes .... ............... .....
8% 1996 notes ............... ..................
7-7/8% 1996 notes .. ... .. .......
7-7/8% 1996 notes .... ..... .... ....
7-3/4% 1996 notes ................ ............
7-1/2% 1996 notes ..............................
7-1/2% 1997 notes ..... ... ... .......
7-3/8% 1996 notes ... .. .............
7-1/4% 1996 notes ...... ......... .
7-1/4% 1996 notes ..... ....................
6-7/8% 1996 notes .... .. ..................
6-5/8% 1997 notes .... .... .............
3-7/8% 1995 notes .... .......................
Total Library of Congress Trust Fund...........

Low Level Radioactive Waste, Department of
Energy:
Bills 8/1/95............. ......... .........
Total Low Level Radioactive Waste,
Department of Energy.........................

Military Retirement Fund, Department of Defense:
5.83% 1995 certificates ............................
Bills 8/10/95 ...... ................ ..........
Bills 9/21/95 ..... ............ ............ .
Bills 10/12/95 .............. ......................
9-1/2% 1995 notes ..........................
9-3/8% 1996 notes .............................
9-1/4% 1998 notes ...........................
8-7/8% 1998 notes ..... ...
8-1/2% 2000 notes ....... .... ..........
8% 1996 notes.................. ........... .. .
8% 2001 notes .................................
7-3/8% 1996 notes .. .. .......... ... ....
7-1/4% 1996 notes ...... .. ...............
6-7/8% 1997 notes ...... ............ .. ..
6-1/2% 1997 notes ........... ........
15-3/4% 2001 bonds ... ...... .. .........
14-1/4% 2002 bonds ............... ...........
14% 2006-11 bonds ............... .............
13-7/8% 2006-11 bonds ............ ............
13-3/4% 2004 bonds ...
13-3/8% 2001 bonds ........ .. ...
13-1/4% 2009-14 bonds ....... ...................
12-3/4% 2005-10 bonds .. ............
12-3/8% 2004 bonds ... .. .............
12% 2008-13 bonds ....... ..... .. .....
11-7/8% 2003 bonds .. .. ...... ...
11-5/8% 2002 bonds ............................
11-5/8% 2004 bonds ..... ...................
10-3/8% 2004-09 bonds ........................
10-3/8% 2007-12 bonds ...........................
10% 2005-10 bonds ............ ..... ....
Total Military Retirement Fund, Department of
Defense ................... ........

Morris K Udall Scholarship and Excellence In
National Environmental Policy Foundation:
Bills 8/31/95 ........ .. .........................
7-1/4% 1998 notes ........
6-1/4% 1997 notes .. ...... ..... .........
4% 1996 notes ..... ....... ............... .
Total Morris K. Udall Scholarship and Excellence in
National Environmental Policy Foundation ..........


Various dates.....


Various dates.....
....do ............
....do ............
....do .............
....do .......... .
....do .............
....do .............
....do .............
06/06/95..........
07/28/95...........
06/06/95...........




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


10/25/93..........
Various dates.....
01/19/95...........
Various dates.....
....do .............
Various dates.....
....do .............
....do .............
....do .............
02/1195...........
04/20/95...........
....do ............
Various dates.....





Various dates.....


07/31/95...........
Various dates.....
....do .............
....do .............
11/15/91 ........
Various dates.....
08/16/93...........
10/01/91...........
Various dates.....
10/01/91...........
Various dates.....
05/15/92...........
11/15/93...........
05/28/93...........
01/12/95...........
Various dates.....
....do .............
....do .............
....do .............


do
...do .............
....do .............
....do.............
....do .............
.... do .............
....do .............
.do ........
....do .............
05/29/87...........
Various dates.....
....do .............
....do .............


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


On demand...
















11/1506.......
05/15/0...............


51509.......
11/15/05 .......

0/15/08 .......
1115......4.......



11/15/04 .......
11/15/0 .......
1105/15/05 .......


08/24/95 ..................


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


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




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

.. ......... .
.- .............
................

...........


..........



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


08/01/95..................
08/10/95 ..................
09/21/95... .... ......
10/12/95..................
11/15/95..................
04/15/96.................
11/15/98..................
11/15/00........... ....
10/15 96 .................
05/15/01 ..................
05/15/09...........
11/15/96 ............ ....
03/31/97 .................
08/15/97.................
11/15/01 ......... ......
02/15/02....... ........ .
11/15/11 .......... ....
05/15/11..................
08/15/04.................
08/15/01 .................
05/15/14..................
11/15/10 .................
05/15/04.................
08/15/13..................
11/15/03...............
11/15/02 ...............
11/15/04.................
11/15/09 .................
11/15/12.............
05/15/10.................






08/31/95..................
02/15/98..................
01/31/97.................
01/31/96..................


08/03/95 .................
08/10/95..................
08/17/95.................
08/24/95 ..................
08/31/95.................
09/07/95 ..................
09/14/95... .... ........
09/21/95..................
03/31/96................
07/31/96 ..................
08/31/95..................




08/03/95 ..................
08/10/95.................
08/17/95..................
08/24/95 ..................
09/21/95 ................
09/27/95 ..................
09/28/95 ...............
10/05/95..................
11/09/95..................
11/16/95 .................
01/04/96...... ... ......
04/04/96.................
05/02/96..................
10/15/95.................
10/15/96.............. .
02/15/96..................
06/30/96.................
03/31/96..................
01/31/96.................
01/31/97..................
05/15/96..... .........
08/31/96.................
11/30/96..................
10/31/96..................
03/31/97 ..................
09/30/95 .................





08/01/95 ...... ...... ..


Aug. 31, 1995 ........
Feb. 15 Aug. 15......
Jan. 31 July 31.....
...do ........ ... ... ..


Aug. 24, 1995 ..........





Aug. 3, 1995....
Aug. 10, 1995 ........
Aug. 17, 1995..........
Aug. 24, 1995..........
Aug, 31, 1995..........
Sept. 7, 1995 ...........
Sept. 14, 1995..........
Sept. 21, 1995.........
Mar. 31 Sept. 30....
Jan. 31 July 31 ......
Feb. 28 Aug. 31....




Aug. 3, 1995..........
Aug. 10, 1995...........
Aug. 17, 1995 .........
Aug. 24, 1995 ........
Sept. 21, 1995.......
Sept. 27, 1995..........
Sept. 28, 1995..........
Oct. 5, 1995...........
Nov. 9, 1995..........
Nov. 16, 1995...........
Jan. 4, 1996 ...........
April 4, 1996............
May 2, 1996............
Apr. 15 Oct. 15.......
... do ................ ..
Feb. 15 Aug. 15......
June 30 Dec. 31.....
Mar. 31 Sept. 30......
Jan. 31 July 31.......
....d o ...................
May 15 Nov. 15 ......
Feb. 28 Aug. 31......
May 31 Nov. 30.......
Apr. 30 Oct. 31.......
Mar. 31 Sept. 30 ......
....d o ...................





Aug. 1, 1995............





Aug. 1, 1995.........
Aug. 10, 1995 ..........
Sept. 21, 1995..........
Oct. 12, 1995...........
May 15 Nov. 15.......
Apr. 15 Oct. 15 .....
Feb. 15 Aug. 15....
May 15 Nov. 15.......
... do .................
Apr. 15 Oct. 15 .....
May 15 Nov. 15.......
....d o ...................
...do ..................
Mar. 31 Sept. 30.....
Feb. 15 Aug. 15.....
May 15 Nov. 15 ......
Feb. 15 Aug. 15 ......
May 15 Nov. 15......
...do ..... ......... ...
Feb. 15 Aug. 15......
....do............... .
May 15 Nov. 15......
....do ...................
....d o ..................
Feb. 15 Aug. 15......
May 15 Nov. 15......
....d o ............... ...
....do ...................
....do ........ .......... .
... d o ....... ....... ..
....do ...................


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


1,069 78 991

1,069 78 991


25 25
50 () 49
37 ........ 37
39 ........ 39
77 .. 77
20 .... 20
('*) .......... (*)
2 .... .. 2
(') ...... (*)
3 3
84 ......... 84

337 () 337


(*) ....... (*)
(*) .... .. (*)
(*) ..... (*)
1 .. ...... 1
(*) ..... (*)
1 .1... .. 1
(') ... ...... (*)
1 .... .. 1
1 ......... 1
1 ........... 1
(*) ......... (*)
1 .......... 8 1
(') ........... (*)
(*) .......... (*)
1 ........... 1
(*) ........... (*)
1 ......... 1
1 ........... 1
1 ..... ... 1
(') ...... ..... (*)
(') ........... ( )
1 .. ........ 1
(') ........... (*)
(') ......... (.)
(') ........... (*)
2 1 1
13 1 12



8 ....... 8


8 ........ 8


1,027 ........... 1,027
2,432 1,053 1,379
1,458 .......... 1,458
354 ........... 354
894 ........... 894
2,533 ........... 2,533
289 ......... 289
2.732 .........2,732
9.169 .......... 9,169
2,500 ........... 2,500
6,528 ........... 6,528
1,792 .......... 1,792
4,092 .......... 4,092
124 ........... 124
5,148 ..... 5148
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

128,409 13,177 115,232



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

20 ....... .. 20


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 17

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
NASA Construction of Facilities
Bills 8/10/95 .
Total NASA Construction of Facilities...

NASA Endeavor Teacher Trust Fund:
Bills 9/28/95
Total NASA Endeavor Teacher Trust Fund

NASA Science Space Technical Education Trust
Fund:
Bills 8/10/95
9-1/4% 1998 notes .. .. .
8-7/8% 1998 notes .... ......
Total NASA Science Space Technical
Education Trust Fund.

National Archives Gift Fund
Bills 8/24/95 ..
Bills 11/16/95 .
4-1/4% 1995 notes ... .
3-7/8% 1995 notes ........ ....
Total National Archives Gift Fund ...

National Archives Trust Fund:
Bills 8/24/95 .
Bills 10/5/95 ....
Bills 11/2/95 ....
Bills 11/16/95 ..
5-1/8% 1996 notes .. ....
4-3/4% 1997 notes
4-5/8% 1995 notes .... ... ...
4-5/8% 1996 notes ........
4-1/4% 1995 notes
3-7/8% 1995 notes ...
Total National Archives Trust Fund ...

National Credit Union Association. Central Facility
Liquidatory:
Bills 8/24/95 ....... ...
Total National Credit Union Association, Central
Facility Liquidatory .....

National Credit Union Association, Operating Fund
5.83% 1995 certificates .....
Total National Credit Union Association,
Operating Fund ............ .. .

National Credit Union Share Insurance Fund, NCUA:
5.83% 1995 certificates .. ..
7-7/8% 1996 notes ....
7-1/4% 1996 notes
7% 1996 notes ..... .. .
6-7/8% 1997 notes .. .. ..
6-7/8% 1999 notes
6-3/4% 1997 notes
6-3/4% 1999 notes .
6-1/2% 1996 notes ......
6-1/2% 1999 notes
6-1/8% 1996 notes
6% 1996 notes ..
6% 1997 notes ..
5-7/8% 1999 notes .. .
5-3/4% 1997 notes ... ........
5-5/8% 1997 notes
5-5/8% 1998 notes ........ .
5-1/2% 1997 notes
5-3/8% 1998 notes .. ....
5-1/4% 1998 notes .... ......
5-1/8% 1995 notes
5-1/8% 1998 notes
5-1/8% 1998 notes ..... ...
4-5/8% 1996 notes ... ...
4-1/4% 1995 notes ............
3-7/8% 1995 notes .... ... ... .. ..
3-7/8% 1995 notes ... ..... .
Total National Credit Union Share Insurance
Fund, NCUA ....... ... .......

National Institutes of Health, Conditional Gift Fund:
Bills 10/19/95 .
Total National Institutes of Health, Conditional
G ift Fund .... .... ....

National Institutes of Health, Patients Benefit Fund
Bills 1/11/96 ...... ......... ......
Total National Institutes of Health, Patients
Benefit Fund.. ... ..... ....


Various dates




Various dates





Various dates
do
do





Various dates
S.do ....
04/20/95....
11/24/94




Various dates
do .... ..
do
.do .
03/09/95....
07/31/95....
12/12/94
02/17/95 .
Various dates
do





Various dates.





07/31/95.....





07/31/95 ......
07/29/92 ....
...do ..
. .do .
01/13/93
09/16/94
01/13/93 ..
07/01/94....
04/11/95
05/06/94 ....
10/18/93...
07/01/94.....
04/11/95 ....
03/31/94 ....
03/30/93.....
....do .
03/31/93....
03/30/93 ..
06/30/93....
08/03/93....
08/19/93 ...
05/20/93.....
06/30/93.
03/01/94
..do ..... .
08/17/94.
do ...





Vanous dates





Various dates


08/10/95




09/28/95





08/10/95
08/15/98
11/15/98





08/24/95.
11/16/95
12/31/95.
10/31/95.




08/24/95.
10/05/95
11/02/95
11/16/95
03/31/96
02/15/97
08/15/95.
02/29/96.
12/31/95.
10/31/95





08/24/95





08/01/95.





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





10/19/95





01/11/96.


Aug 10, 1995




Sept 28, 1995





Aug. 10, 1995
Feb 15 Aug 15
May 15 Nov 15





Aug 24, 1995
Nov 16, 1995
June 30 Dec 31
Apr. 30 Oct 31




Aug. 24, 1995
Oct 5, 1995 ....
Nov 2, 1995.
Nov 16, 1995
Mar 31 Sept 30.
Feb. 15 Aug 15.
do ......
Feb. 28 Aug 31
June 30 Dec 31.
Apr. 30 Oct 31


Aug. 24, 1995





Aug. 1, 1995





Aug 1, 1995
Jan 15 July 15
Feb. 28 Aug 31
Mar 31 Sept 30
.do ..
Feb. 28 Aug 31
do ...
June 30 Dec 31
May 31 Nov 30
Apr. 30 Oct. 31 .
June 30 Dec. 31.
Sdo .
May 31 Nov 30
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
Mar. 31 Sept. 30
Apr 30 Oct 31





Oct 19, 1995





Jan 11, 1996


3 3


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



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

15 15


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

(') (*)

( ) .... (*)
1 1


1 .
1 ..1. t
1 1.. ....




10 ...... 10



10 5 5

10 5 5


38 .. 38

38 .38


436 .. 436
100 .. 100
100 100
100 100
100 .... 100
50 50
100 100
50 50
100 100
125 ..125
200 .... 200
50 50
100 ..100
100 100
100 .. 100
100 ...100
100 100
100 ... 100
100 100
100 1. 00
125 ... 125
150 150
250 ..50
125 125
125 125
100 ....100


3,286 3.286


6 6

6 ......


(') (*)....

(') .... (')


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


On demand





On demand






18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 8/10/95 ........ ........
Bills 9/7/95... .
Bills 9/14/95 ..........
Bills 10/12/95 .. ....... .........
Bills 10/19/95 .................................. ..
Bills 12/14/95 ......... ...... .. ....
Bills 1/11/96 .............
Bills 1/18/96 ....................... ......
Bills 2/8/96 .. ..... .
Bills 4/4/96. ... ...
Total National Institutes of Health,
Unconditional Gift Fund .......................

National Labor Relations Board:
Bills 8/3/95.............................. .... .
Bills 8/10/95 ............ ....... ...... .
Bills 8/17/95 ... .. .... .............
Bills 8/24/95 ........... ... .
Bills 8/31/95 .......
Bills 9/21/95 ...... ...... ......
Bills 9/28/95 .... .... .......
Total National Labor Relations Board............

National Security Education Trust Fund:
Bills 9/21/95 .... .......... .
Bills 10/26/95 ...............
8-5/8% 1995 notes ................. ...........
8% 1996 notes ...................................
6-7/8% 1996 notes ............ .........
5-1/8% 1995 notes ......... ..... ...
Total National Security Education Trust Fund...

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

8-3/4% 1996 to 2005 bonds....... ....
8-1/2% 1996 to 2002 bonds ........ ......
8-1/4% 1996 to 2001 bonds.....................
8% 1996 to 2006 bonds ...... ... .......
7-1/8% 1996 to 2009 bonds ......... ......
6-3/8% 1996 to 2010 bonds........ ..........
6-1/8% 1996 to 2008 bonds...................
Total National Service Life Insurance Fund.....


National Service Trust Fund
10-1/2% 1995 notes.....
9-3/8% 1996 notes ......
9-1/4% 1996 notes .......
9% 1998 notes...........
8-7/8% 1996 notes ......
8-5/8% 1995 notes .......
8-1/2% 1997 notes .....
8% 1997 notes..
7-7/8% 1996 notes.......
7-7/8% 1996 notes ....
7-7/8% 1998 notes ......
7-3/4% 1996 notes .....
7-5/8% 1996 notes .......
7-1/4% 1996 notes ...
7-1/4% 1996 notes
7-1/8% 1999 notes .....
7-1/8% 2000 notes
7% 1996 notes.........
6-7/8% 1999 notes .......
6-7/8% 1999 notes.......
6-7/8% 2000 notes .....
6-3/4% 1999 notes ...
6-3/4% 1999 notes
6-1/2% 1997 notes.....
6-1/2% 1999 notes .......
6-3/8% 1999 notes .......
6-1/8% 1996 notes ......
5-7/8% 2000 notes.......
5-1/2% 1997 notes .......
5-1/2% 2000 notes.......
5-3/8% 1998 notes......
5-1/4% 1998 notes
5-1/8% 1998 notes......
5-1/8% 1998 notes ......
4-3/4% 1998 notes .......
4-1/4% 1995 notes .......
3-7/8% 1995 notes .....
11-1/2% 1995 bonds.....
Total National Service 1


.........


. .




. .

..........



rust Fund .... .. .......


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


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





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




Various dates....
....do ......... .
....do ...... .
07/01/93...........
Various dates ...
04/30/93.........



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




03/11/94...........
Various dates.....
.. do .............
10/06/94..........
Various dates.....
....do ......... .
10/06/94.........
03/10/94..........
....do .............
....d o .............
Various dates....
03/11/94...........
03/10/94..........
....do ......... ..
07/15/94..........
10/06/94...........
03/31/95.........
03/10/94...........
02/16/95...........
11115/94..........
04/17/95...........
12/22/94...........
Various dates.....
10/03/94 ..........
12/22/94...........
10/06/94....... ..
09/08/94...........
07/17/95..........
Various dates.....
05/15/95...........
09/22/94..........
08/01/94...........
Various dates ....
....do .......... ..
....do ..........
03/11/94 ...........
03/10/94...........
Various dates.....




Various dates.....


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

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


08/10/95......
09/07/95.....
09/14/95.......
10/12/95.....
10/1995......
12/14/95....
01/11/96....
01/18/96 ......
02/08/96 .....
04/04/96.





08/03/95.......
08/10/95. ...
08/17/95.....
08/24/95....
08/31/95 ...
09/21/95......
09/28/95.


09/21/95 ..... .
10/26/95 ................
10/15/95 ................
10/15/96 ..... .........
10/31/96 ........ ....
11/15/95.... .. ....




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

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




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




12/14/95 ........ .


:. I


Dec 14, 1995.


Aug, 10, 1995.........
Sept. 7, 1995 .....
Sept. 14, 1995........
Oct. 12, 1995.........
Oct. 19, 1995...........
Dec. 14, 1995.......
Jan. 11, 1996 ........
Jan. 18, 1996.........
Feb. 8, 1996........
Apr. 4, 1996 .. ..




Aug. 3, 1995............
Aug. 1, 1995 ..........
Aug. 17, 1995.......
Aug. 17, 1995 .....
Aug. 24, 1995 ........
Aug. 31, 1995.....
Sept. 21, 1995.. .....
Sept. 28, 1995.. .....




Sept. 21, 1995 .........
Oct. 26, 1995..........
Apr. 15 Oct. 15.......
....do.................
Apr. 30 Oct. 31.......
May 15 Nov. 15.......




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

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




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


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


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


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

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






5 3 3
7 ........... 7
49 ........... 49
9 ........... 9
36 22 14
1 ........... 1

107 25 82


669 ........... 669
575 .... .... 575
546 ........... 546
622 ........... 622
721 ........... 721
871 ........... 871

1,805 ........... 1,805
820 ........... 820
765 ........... 765
902 4 897
1,779 ........... 1,779
920 ........... 920
1,124 ......... 1,124

12,118 4 12,114


3 .......... 3
3 ......... 3
16 ......... 16
9 ........... 9
3 .......... 3
3 ........... 3
9 ........... 9
4 ..... ... 4
3 ......... 3
3 ........... 3
12 ........... 12
2 ........... 2
3 ........... 3
3 ...... .... 3
1 ......... 1
10 ........... 10
4 ... ...... 4
13 ........... 13
( ) ...........
10 ........... 1
2 ........... 2
10 ........ 10
1 ........... 1
1 ........... 1
11 ......... 11
10 ........... 1

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


3 ........... 3
14 ........... 14
2 .. .... .... 2
19 ........... 1
(') ........... ('1
1 ........... 1
1) .1.......... (
16 ........... 16
31 ........... 3
7 ...... ..... 7
3 ........... 3
193 ........... 193


1 ........... 1
I ........... 3


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

.........






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 19


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Natural Resource Damage Assessment and
Restoration Fund:
Bills 8/2/95..... ...
Bills 8/17/95 .
Bills 8/24/95 ..... ..
Bills 9/5/95 .. ... ..... ..
Bills 9/14/95 .... .. ...
Bills 9/21/95 .................. .
Bills 9/28/95 .... ........ ...
Bills 9/30/95 .. ....... .
Bills 10/26/95 .................. .
Bills 12/14/95 .... .. .. .
8-1/2% 1995 notes ................... .
7-7/8% 1996 notes ..............
7-3/4% 2000 notes ..............
6-7/8% 2000 notes
6-1/8% 1996 notes ...........
4-1/4% 1995 notes .... ...... ....

Total Natural Resource Damage Assessment
and Restoration Fund................

Nuclear Waste Fund:
5.83% 1995 certificates ...... .....
Bills 9/14/95 .. ..
Bills 9/28/95 ...................
Bills 10/12/95 ......... .....
Bills 12/14/95 .. .... .......
Bills 1/11/96 .. .. ..
Bills 3/7/96.. ..............
Bills 4/4/96 ....... .... .
Bills 5/30/96 ......... ....
9-1/4% 1998 notes ..............
9-1/8% 1999 notes ..
9% 1998 notes ..... .....
8-7/8% 1997 notes ............... ......
8-7/8% 1999 notes ............. ...
8-7/8% 2000 notes ...
8-3/4% 2000 notes .......
8-1/2% 1997 notes ....... ........ ..
8-1/2% 1997 notes ...............
8-1/2% 2000 notes ... .....
8-1/2% 2000 notes .. ... .......
8-1/8% 1998 notes ... ....
8% 1996 notes ..... ...............
8% 1997 notes ...... ..... ...............
8% 1999 notes ..................................
8% 2001 notes...... .
7-7/8% 1998 notes .... ......... ..
7-7/8% 1999 notes .............. .......
7-7/8% 2001 notes ..........
7-3/4% 2001 notes ........ ........
7-1/2% 2001 notes ..................
7-1/2% 2002 notes .....
7-3/8% 1997 notes ..
6-3/8% 2002 notes .......
5-3/4% 2003 notes ....
5-1/2% 2000 notes
13-7/8% 2006-11 bonds ....... ......
12% 2008-13 bonds .......... .....
11-3/4% 2009-14 bonds ......... .
10-3/4% 2003 bonds ....... ...........
10-3/8% 2007-12 bonds ...... ... ....
9-7/8% 2015 bonds ... .......... ......
9-3/8% 2006 bonds.. .....................
9-1/8% 2004-09 bonds ....... ...
8-1/4% 2005 bonds ........
Total Nuclear Waste Fund .... .....

Obligation Guarantee Fund, Department of
Transportation:
Bills 12/14/95 .. .. ....
Bills 3/7/96.. ... ..
Bills 5/2/96 .... ........... .
Bills 5/30/96 ........... ....... .
Bills 6/27/96 .... ... ... .... ............
Total Obligation Guarantee Fund. Department
of Transportation...................... ....

Office of Thrift Supervision:
5.83% 1995 certificates ........ ....
6-1/8% 1996 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 .......... ..... .
13-7/8% 2006-11 bonds ........ ....... ......
13-1/4% 2009-14 bonds ........... ......
13-1/8% 2001 bonds ........ ...............
12-3/4% 2005-10 bonds ......................
12-1/2% 2009-14 bonds ..... ...... .......

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


Various dates
.do .
.do
do
.. do ....
.do .
..do.
.do .
do
do ...
08/16/94 ....
06/22/95
03/15/95...
04/03/95 .....
12/23/94
do





07/31/95.....
Various dates
do ..
do ..
.do .
do ...
do ..
do ....
.do
.do
04/02/92
Various dates
... do ..
... do ..
..do ....
... do .
...do ... .....
..do .........
06/01/92
Various dates
.do .
do .........
02/03/92....
05/01/92.... ..
12/01/92.....
Various dates
... do ......
...do .......
...do ...
.do .
....do
03/01/95 .....
08/02/93 ...
Various dates
07/15/93 ....
07/05/95
11/02/94 .
Various dates.
do ......
do ...
do .
do ..
do ....
05/15/95 ...





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





07/31/95 ....
08/12/94.......
..do




Various dates
. do ....
. do ......
.do ........
..do ........
.... d o .........
...do .... ..
12/12/85 ..


On demand



































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

11/15/07


02/15/04
















On demand








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

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


08/02/95
08/17/95
08/24/95
09/05/95
09/14/95
09/21/95.
09/28/95.
09/30/95
10/26/95
12/14/95
08/15/95
06/30/96
01/31/00.
03/31/00
12/31/96
12/31/95





08/01/95
09/14/95
09/28/95
10/12/95
12/14/95.
01/11/96.
03/07/96.
04/04/96
05/30/96.
08/15/98
05/15/99
05/15/98
11/15/97.
02/15/99
05/15/00.
08/15/00.
04/15/97
05/15/97
02/15/00
11/15/00.
02/15/98
10/15/96.
01/15/97.
08/15/99.
05/15/01.
01/15/98.
11/15/99.
08/15/01.
02/15/01.
11/15/01
05/15/02,
11/15/97.
08/15/02
08/15/03
04/15/00
05/15/11
08/15/13
11/15/14
02/15/03
11/15/12.
11/15/15.
02/15/06
02/15/09.
05/15/05.





12/14/95..
03/07/96.
05/02/96.
05/30/96.
06/27/96.





08/01/95
07/31/96
08/15/95




08/24/95.
02/15/02.
11/15/11
05/15/11.
05/15/14.
05/15/01.
11/15/10.
08/15/14.


Aug 2, 1995
Aug 17, 1995 ....
Aug 24, 1995
Sept 5, 1995
Sept 14, 1995
Sept 21, 1995
Sept 28, 1995
Sept 30, 1995
Oct 26. 1995
Dec 14, 1996
Feb 15 Aug 15
June 30 Dec. 31
Jan. 31 July 31
Mar 31 Sept 30
June 30 Dec 31
do





Aug 1, 1995 ...
Sept 14, 1995.
Sept 28, 1995.....
Oct. 12, 1995
Dec 14, 1995
Jan. 11, 1996
Mar 7, 1996
Apr. 4, 1996
May 30, 1996....
Feb. 15 Aug 15
May 15 Nov 15
....do ...
....d o .. ... .
Feb 15 Aug. 15.
May 15 Nov. 15.
Feb. 15 Aug. 15
Apr. 15 Oct 15
May 15 Nov. 15.
Feb 15 Aug 15
May 15 Nov 15.
Feb. 15 Aug 15.
Apr 15 Oct 15.
Jan. 15 July 15..
Feb. 15 Aug 15
May 15 Nov 15.
Jan 15 July 15
May 15 Nov 15.
Feb. 15 Aug 15.
. do ... .
May 15 Nov. 15.
do .
do
Feb 15 Aug 15
... do ... ......
Apr. 15 Oct. 15
May 15 Nov. 15
Feb. 15 Aug. 15
May 15 Nov. 15
Feb. 15 Aug. 15
May 15 Nov. 15.
do ..... .
Feb. 15 Aug, 15
.do ..
May 15 Nov. 15.





Dec 14, 1995 ....
Mar. 7, 1996....
May 2, 1996 ..
May 30, 1996....
June 27, 1996.....





Aug. 1, 1995...
Jan. 31 July 31.
Feb. 15 Aug 15.




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


60 .60


104 .... 104
18 .. 18
15 ... ... 15
5 ....... 5
33 ... 33
53 35 18
20 .... 20
21 ..... 21
19 .... 19
280 100 180
101 101
205 .205
201 48 153
125 .. 125
88 ... 88
103 ... 103
276 .... 276
126 58 68
102 ... 102
93 .... 93
105 .. 105
53 7 46
154 ... ..... 154
97 ... ..... 97
110 ... 110
237 ... 237
121 .... 121
116 ... 116
106 ........... 106
149 .... 149
208 .... .. 208
11 ... 11
200 ...... 200
154 ... 154
10 ...10
8 8..
57 .... 57
108 ..... 108
221 ......... 221
102 ... 102
253 ......... 253
251 ... 251
85 .. .... 85
30 .. 30
4,933 248 4,685



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

1 ... 1


99 .... 99
30 ...... 30
15 .... 15
144 ....144






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun in Dars
issued I Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Oil Spill Liability Trust Fund-Continued
11-7/8% 2003 bonds ............. .......
11-3/4% 2009-14 bonds .. .. ..............
9-1/8% 2004-09 bonds.......... ..........
7-5/8% 2002-07 bonds...... .. .....
7-1/4% 2016 bonds. ... ... ...
Total Oil Spill Liability Trust Fund...............

Oliver Wendell Holmes Devise:
Bills 9/21/95 ....... ......
Total Oliver Wendell Holmes Devise.............

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 10/26/95 ... ... ... ...... .. ....
Bills 11/16/95 ...... .. ... ...
Bills 2/8/96 ... ...... .............. ..... ..
B ills 4/4/96 ... .... ....... ...... .............
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ... ........... .......

Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea, Department of Interior:
Bills 8/10/95 ............. .. .. ...... .
Total Outer Continental Shelf, Bonus Bids
Deposits Beaufort Sea, Department of
Interior ................. ............. ... ..

Overseas Private Investment Corporation:
8-7/8% 1997 notes ......................
8-7/8% 2000 notes .........................
8-3/4% 2000 notes ........ ..... ..............
8-1/2% 1995 notes ........
8-1/2% 1995 notes ......... ............
8% 1996 notes ... ....... ........... ......
7-7/8% 1998 notes .....................
7-7/8% 2001 notes .............. .............
7-3/4% 1996 notes ............. .........
7-3/4% 2001 notes ............... .........
7-5/8% 1996 notes ................. ...........
7-1/2% 1996 notes ..............
7-1/2% 1996 notes .......
7-1/2% 2001 notes ..... ...
7-3/8% 1996 notes ... ..... .. ....... .. ....
7-1/4% 1996 notes ...
7-1/4% 2004 notes ...... ........
7% 1999 notes ................... .........
6-3/4% 1999 notes .... .... ...........
6-3/4% 2000 notes ....................
6-1/2% 1996 notes .. ....................
6-3/8% 1999 notes ...... ......................
6-3/8% 2000 notes ......... .... .
6-3/8% 2002 notes .......
6-1/4% 2003 notes .......
5-7/8% 2004 notes .......
5-3/4% 2003 notes .....
5-1/2% 2000 notes ............. ..
5-1/8% 1998 notes .....
5-1/8% 1998 notes ....... .. ............
5% 1999 notes ....... ...... .... .........
4-3/4% 1998 notes ............
13-3/4% 2004 bonds ...............
11-7/8% 2003 bonds ........ ..............
11-5/8% 2002 bonds .............................
11-5/8% 2004 bonds ......... ............
10-3/4% 2005 bonds ................... .........
10-5/8% 2015 bonds .. ... ............
10-3/8% 2007-12 bonds ................... .......
10% 2005-10 bonds .........................
9-7/8% 2015 bonds...........................
9-3/8% 2006 bonds ................ .....
9-1/8% 2004-09 bonds ..............................
9-1/8% 2018 bonds.............. .
8-3/4% 2003-08 bonds..............................
8-3/4% 2020 bonds.............. ...... ....
8-1/2% 2020 bonds. ................. ............
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds .. ...................
8-1/8% 2019 bonds ...... ... ....
8% 2001 bonds .................. ..........
7-7/8% 2002-07 bonds.........................
7-7/8% 2021 bonds.................. ....
7-5/8% 2002-07 bonds ....... .....
7-1/2% 2016 bonds................ ...... ...
7-1/4% 2016 bonds..............................
7-1/4% 2022 bonds. .... .......................
6-1/4% 2023 bonds ... ... .... .......... .....
Total Overseas Private Investment Corporation..

Panama Canal Commission Compensation Fund:
8-3/4% 1997 notes ................ .......
8-5/8% 1995 notes ........................ .......
8% 1996 notes ............. .......... .....
7-1/2% 2001 notes .................................
7-1/8% 1998 notes .......... ... ...... ...
6% 1999 notes ...... ........... ..................
5-1/2% 2000 notes ........... .........

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


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




Various dates





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






Various dates ..






02/20/92 .....
07/15/93...
04/21/95... ...
09/06/90 .........
10/22/91 ... ..
08/0290 ......
09/10/92.........
Various dates....
11/15/91........
05/15/95.........
05/23/91.........
Various dates ..
.. do ....
. do ......
...do
...do .........
05/16/94......
05/08/92 ....
02/15/95,.. .......
05/15/95........
04/23/92.... ..
Various dates ..
.. do ..... .
do ........
04/15/94 .....
07/18/95 ....
Various dates ..
02/16/94.
06/01/95.........
06/16/95...
02/16/94 .......
Various dates
08/02/93 ........
02/18/92.......
. do .. ....
. d o ...........
do .. ..
Various dates...
. do ..
... do .... .
04/30/93 ....
02/18/92 ....
.... do ... ...
Various dates ...
....do .......
Various dates...
... d o ............
....do .
....do ..
....do ... .....
.... do ... ... .
... do .. .....
02/26/92........
Various dates ..
.. do ...... ..
.....d o ............
.. d o .,...... .....
...do




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


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


1115/07 ......
05/15/05 .......


05/15/04 ...

11/15/03 ..


08/15/95 ......
08/15/03 ......




02/15/02 ......


11/15/03 ...............
11/15/14 ........
05/15/09 .............
02/15/07 ...............
05/15/16 .......




09/21/95 ..





10/26/95 ..............
11/16/95...............
02/08/96 .............
04/04/96...........






08/10/95 .......






11/15/97 .......
05/15/00
08/15/00 .......
08/15/95 .. ...
11/15/95 .......
10/15/96............
04/15/98. .........
08/15/01 ...........
03/31/96 .............
02/15/01...............
04/30/96 ...............
01/31/96.........
02/29/96 ........
11/15/01 .........
05/15/96.........
11/15/96 ...............
05/15/04 .......
04/15/99 ........
05/31/99 ............
04/30/00 .........
11/30/96 ........
01/15/99........
01/15/00..........
08/15/02.............
02/15/03 ......
02/15/04 .....
08/15/03 .......
04/15/00 .........
06/30/98 ..........
12/31/98 ............
01/31/99 ..............
08/31/98 ..............
08/15/04 ...............
11/15/03 .......
11/15/02.............
11/15/04 .. ....
08/15/05 ..............
08/15/15 ..........
11/15/12 ..........
05/15/10 .........
11/15/15..........
02/15/06 ...............
05/15/09.........
05/15/18. ..............
11/15/08 .........
08/15/20 ..........
02/15/20 ...
08/15/00 .............
08/15/08 .......
08/15/19 ......
08/15/01 ........
11/15/07.........
02/15/21 ...............
02/15/07...... ....
11/15/16 ........
05/15/16..............
08/15/22...............
08/15/23...............




10/15/97............ .
10/15/95...............
10/15/96....... ........
11/15/01...............
10/15/98 ..............
10/15/99..............
04/15/00. .......... .


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




Sept. 21, 1995 .....





Oct. 26, 1995...........
Nov. 16, 1995.......
Feb. 8, 1996...........
Apr. 4, 1996.........






Aug. 10, 1995 .........






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




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


1,309 184 1,125


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



269 .. ........ 269
138 .. ........ 138
423 ........... 423
583 ........... 583

1,414 ..... ... 1,414



16 ......... 16


16 ......... 16


15 ....... 15
4 .... ..... 4
4 .4....... 4
13 .......... 13
6 ... ...... 6
32 ... .... ... 32
3 ......... 3
39 ......... 39
14 .......... 14
7 ........... 7
29 ........ 29
68 ........... 68
60 ........ .. 60
35 ........... 35
149 .......... 149
43 ........... 43
8 ........... 8
2 .... .... 2
25 ........ 25
20 ........... 20
21 ........... 21
25 ........... 25
12 ....... 12
36 ......... 36
16 ........... 16
6 .... ...... 6
19 ......... 19
10 ........... 10
7 ......... 7
1 ........... 1
5 ........... 5
34 .......... 34
1 ........... 1
50 ....... 50
44 ......... 44
50 ......... 50
30 ......... 30
59 ........... 59
51 ......... ... 51
78 ........ 78
1 .......... 1
50 ........... 50
54 ........ 54
30 ...... 30
56 ........... 56
8 ... ... 8
13 ...... .. 13
10 ........ 10
64 ......... 64
57 ........... 57
9 ........... 9
66 ....... 66
83 ......... 83
212 .... 212
89 ......... 89
84 ..... 84
19 ....... 19
42 ....... 42
2.079 ....... 2,079


10






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 21
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Doll
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Panama Canal Commission Compensation Fund-
Continued
11-7/8% 2003 bonds ....... ....
11-5/8% 2002 bonds ......... .. ...
Total Panama Canal Commission Compensation
Fund ...... .

Pennsylvania Avenue Development Corporation:
Bills 9/28/95 .. ... ....... ... .....
Total Pennsylvania Avenue Development
Corporation. .. ......

Pension Benefit Guaranty Corporation:
5.83% 1995 certificates .. ......
5-1/4% 1998 notes ...... ......... ........
11-1/4% 2015 bonds ..
9-1/8% 2018 bonds .. .........
9% 2018 bonds ................ ..
8-7/8% 2019 bonds .............. .......
8-3/4% 2017 bonds...........
8-3/4% 2020 bonds .....
8-1/2% 2020 bonds.. .........
8-1/8% 2019 bonds ...... ..... .. ......
8-1/8% 2021 bonds. .......................
7-1/2% 2016 bonds.. ............. ........
6-1/4% 2023 bonds..... ...............
Total Pension Benefit Guaranty Corporation.....

Postal Service Fund:
5.83% 1995 certificates ........................
Total Postal Service Fund .................

Power Systems, Bureau of Indian Affairs:
5.83% 1995 certificates .... ........ ..
6-3/8% 1999 notes ...... ................... ....
6% 1997 notes ..........................
5-3/4% 2003 notes .......... ...... ........
4-3/8% 1996 notes ...... ... ................
Total Power Systems, Bureau of Indian Affairs..

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

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

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

Radiation Exposure Trust Fund:
Bills 9/21/95 .. .... ....
Total Radiation Exposure Trust Fund.........

Railroad Retirement Account:
6% 1995 certificates ............. .........
13-3/4% 2004 bonds ........... .......
12-3/8% 2004 bonds ..... ....... .......
12% 2005 bonds ........
11-7/8% 2003 bonds ........ .... ..
11-5/8% 2004 bonds ..............................
11-1/4% 2015 bonds ........ .....
11-1/8% 2003 bonds .......
10-3/4% 2003 bonds ...........................
10-3/4% 2005 bonds ............ ..........
10-5/8% 2015 bonds .........................
9-7/8% 2015 bonds ................. ........
9-1/4% 2016 bonds ... ........... ....
Zero-coupon bonds (Effective Yield 7.655%) .....
Zero-coupon bonds (Effective Yield 7.640%) ...
Zero-coupon bonds (Effective Yield 7 140%)...
Total Railroad Retirement Account...........

Railroad Retirement Social Security Equivalent
Account:
6% 1995 certificates ...... .. ... .......
Total Railroad Retirement Social Security
Equivalent Account ....... ... ..

Railroad Retirement Supplemental Account:
6% 1995 certificates .. .............
Total Railroad Retirement Supplemental
Account .................................


Various dates
.. do .... ..




Various dates




07/31/95.....
Various dates.
.. do .........
.... do .........
. do
.. d o .........
... do .......
... do ........
.. do .......
.do .......
.. do ........
... do .........
.. do ....



07/31/95......



07/31/95.......
06/07/94.......
04/13/94 .....
11/15/93 ....
....do .......




02/15/80.......




07/26/93 ......
Various dates.





Various dates




Various dates.


Various dates:
From 07/03/95
Various dates..
04/27/88 ........
05/09/94 .......
Various dates
...do ......
... do .....
. do ..
08/16/88....
10/10/90 ........
Various dates..
... do ..........
06/27/95 ......
05/23/95 ......
03/28/95.......
04/25/95.......



Various dates:
From 07/03/95



Various dates:
From 07/03/95


On demand















On demand



On demand








02/15/05





08/15/95















On demand



















On demand.




On demand.


11/15/03.
11/15/02.




09/28/95.




08/01/95.
07/31/98
02/15/15.
05/15/18.
11/15/18.
02/15/19.
05/15/17.
05/15/20.
02/15/20.
08/15/19.
05/15/21
11/15/16.
08/15/23



08/01/95



08/01/95.
07/15/99.
11/30/97.
08/15/03.
11/15/96.




02/15/10




01/31/98.
08/15/00.





01/18/96




09/21/95.



08/01/95
08/15/04.
05/15/04.
05/15/05
11/15/03.
11/15/04
02/15/15.
08/15/03.
02/15/03.
08/15/05.
08/15/15.
11/15/15.
02/15/16.
11/15/09.
05/15/11.
05/15/12




08/01/95.




08/01/95.


May 15 Nov 15
.do .




Sept 28, 1995




Aug 1, 1995 ...
Jan 31 July 31
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



Aug. 1, 1995.....



Aug. 1, 1995. ..
Jan. 15 July 15..
May 31 Nov 30,
Feb. 15 Aug 15.
May 15 Nov 15 .




Feb 15 Aug 15




Jan. 31 July 31
Feb 15 Aug. 15





Jan. 18, 1996




Sept 21, 1995



Aug. 1, 1995......
Feb 15 Aug 15
May 15 Nov 15.
do .. ...
.do ..
d o ... ...
Feb. 15 Aug 15.
S do ...
do ..
.. do ..
... do .. ..
May 15 Nov. 15
Feb. 15 Aug 15
May 15 Nov. 15.
do
do .... .....





Aug. 1, 1995 .




Aug. 1, 1995.....


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


73 10 63


2 .

2 .. 2


23 23
1.720 1,050 670
952 952
188 125 63
144 58 86
1,220 1,000 219
108 37 70
250 139 112
241 82 158
2.338 1,680 658
11 11
146 89 56
2.646 275 2,371
9,986 4.536 5450


5,024 ..... 5,024
5,024 5,024


5 ..... 5
1 1.
1 1
3 3
3 3
14 .. 14



(-) (*)







(*) C()
(*) (*)... .
3 3. ... 3



(0) ... .. (*)




18 18
18 18


7,661 337 7,323
355 .... 355
50 50
75 ... ... 75
300 300
200 ...... 200
575 200 375
200 ..... 200
100 .... 100
100 ...100
625 ...... 625
600 .... 600
275 .... 275
500 .... 500
210 210
210 ..210
12,036 537 11,498



2,454 161 2,292

2,454 161 2,292


34 3 31

34 3 31






22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Amount in Dollars
Issued Retired Outstandin


INTEREST-BEARING I -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief for Indigent American Indians:
Bills 8/17/95 ..... .... ....... ..........
Total Relief for Indigent American Indians ......

Relief and Rehabilitation, D.C. Department of Labor:
Bills 8/9/95 .... ...... ........
Bills 8/16/95 .... ... ................... .
Bills 8/23/95 ... ... ............
Bills 9/6/95. ................ ... .............
Bills 10/25/95 ...... .............
Total Relief and Rehabilitation, D.C.
Department of Labor ........................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 8/9/95 ........... ......................
Bills 8/16/95 ..... .... ........ .
Bills 8/23/95 .. ..................
Bills 8/30/95 .... ...... .............. .
B ills 9/6/95 ..... ........ .. ........ ...... ..
Bills 9/13/95 ........... ........................
Bills 9/20/95 ............. ..................
Bills 9/27/95 ...... ................. ..........
Bills 10/4/95 ......... ........ ................
Bills 10/11/95 .................. ............... .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ...

Reregistration and Expedited Processing Fund,
EPA:
Bills 8/10/95 .. ........ ..........................
Bills 8/17/95 ........ .. .......... ............
Total Reregistration and Expedited Processing
Fund, EPA .... ...........

Retired Employees' Health Benefits Fund:
Bills 8/31/95 ....... .............. ...............
4-5/8% 1995 notes ................ ........
Total Retired Employees' Health Benefits
Fund .. .......... ... .......

Rural Telephone Bank Equity Fund:
5-1/8% 1995 notes .... ....... ..... ... .......
3-7/8% 1995 notes ...............................
Total Rural Telephone Bank Equity Fund........

Savings Association Insurance Fund:
5.83% 1995 certificates ...........................
6-3/4% 1997 notes ............... ........ ..... ..
6-1/2% 1996 notes ....... .....................
6-1/8% 1996 notes ........... .............
6% 1996 notes ................ ..............
5-7/8% 1996 notes .......... ..... ..............
5-1/2% 1996 notes ............. ...............
5-1/8% 1996 notes ... ......... ... .. .....
4-1/4% 1996 notes ...............................
4% 1996 notes .......... ................
3-7/8% 1995 notes ...... ... ...... ......
Total Savings Association Insurance Fund.......

Seized Asset Fund:
Bills 8/3/95....................... .... ..... .
Bills 8/10/95 .. ........ ....... ...........
Total Seized Asset Fund .....................

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
6-1/2% 1996 certificates ................ .........
Total Servicemen' s Group Life Insurance
Fund,
Veteran's Administration ...................

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

Soldiers and Airmen's Home Trust Fund:
Bills 8/11/95 ... ... .... ........... ....... .
Bills 8/25/95 ........ ....... ....................
Bills 9/8/95 .... ........ ....................
Bills 9/22/95 ........... ............. .....
Bills 10/6/95 .........................
Bills 10/20/95 .......................
B ills 12/15/95 .. .. .... .................... .
Bills 2/9/96 ................ ..................
Bills 3/8/96 ............. ............... ...........
Bills 5/31/96 ....... .............. ..........
8% 1996 notes ........... .... ...............
7-7/8% 1996 notes ... ...... .....................
7-7/8% 1996 notes ..........................
7-5/8% 1996 notes .............. ..........
7-1/2% 1996 notes .. ........
7-1/4% 1996 notes .. ... ...

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


Various dates.....



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


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


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


Various dates.....
05/16/94...........




11/23/93...........
Various dates.....



07/31/95...........
06/21/95...........
08/16/94...........
08/3094 ...........
06809/94...........
....do .............
....do .............
03/1095...........
12/22/93...........
08/16/94..........
Various dates.....



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




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


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





....do.............
Various d aes........
....do ............
...do ............
....do .............
....do .............
....do .............

....do ............
....do .............
04/19/93...........
01/03/95...........
10/15/93...........
01/22/93...........
12/10/92...........
04/08/93...........


..........




On demand ...
.............. .
................

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

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


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


08/17/95.................



08/09/95.................
08/16/95 .............. ...
08/23/95..... ...........
09/06/95..................
10/25/95 ..................


08/09/95 ..................
08/16/95................
08/23/95..
0830/95 ..................
0906/95..................
09/13/95 .... ........ .
09/20/95 ..................
09/27/95 ...... ..........
10/04/95 ..................
10/11/95 .................


................ 08/10/95 ...............
................ 08/17/95.............. .




......... 08/31/95 ..................
..... ...... 08/15/95 ...................


11/15/95 .................
09/30/95 ..................



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



08/03/95..................
08/10/95......... ....


On demand ... 06/30/96..................


Aug. 17, 1995 ..........



Aug. 9, 1995............
Aug. 1, 1995...........
Aug. 16, 1995...
Aug. 23, 1995 ........
Sept. 6, 1995 ...........
Oct. 25, 1995 .......


Aug. 9, 1995............
Aug. 16, 1995...........
Aug. 23. 1995.........
Aug. 30, 1995..........
Sept. 6, 1995..........
Sept. 13, 1995..........
Sept. 20, 1995..........
Sept. 27, 1995..........
Oct. 4, 1995 ............
Oct. 11, 1995...........





Aug. 10, 1995...........
Aug. 17, 1995...........




Aug. 31, 1995..........
Feb. 15 Aug. 15......




May 15 Nov. 15 .......
Mar. 31 Sept. 30......



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



Aug. 3, 1995...........
Aug. 10, 1995.........




June 30 Dec. 31......


............... 08/31/96 ............. .... Feb. 28 Aug. 31......
02/15/02 ....... 02/15/07................. Feb. 15 Aug. 15 ......


08/11/95..................
08/25/95...............
09/08/95..................
09/22/95...............
10/06/95..................
10/20/95..................
12/15/95 ..................
02/09/96 ..................
03/08/96 ..................
05/31/96 .. ...............
10/15/96 ..................
07/15/96 ..............
07/31/96..................
05/31/96..................
01/31/96..................
08/31/96. .............


Aug. 11, 1995..........
Aug. 25, 1995.........
Sept. 8, 1995 ........
Sept. 22, 1995........
Oct. 6, 1995...........
Oct. 20, 1995.........
Dec. 15, 1995.........
Feb. 9, 1996..........
Mar. 8, 1996...........
May 31, 1996..........
Apr. 15 Oct. 15......
Jan. 15 July 15 .....
Jan. 31 July 31 .....
May 31 Nov. 30......
Jan. 31 July 31 .....
Feb. 28 Aug. 31 ....


_II_ _I_


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

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

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



5 ........... 3
(*) ........... (



5 ......... 5
1 ........... 10


2 ........... 0
1 ...... .... 21








1 ......... 10
1 ........... 1 2
4 ........ 1
















581 ........... 58
246 ........... 246
304 .......... 304













1,683 6 ......... 1,686
40 ........... 40

10 ........... 10
90 .. ........ 10

200 ........... 2

12 ........ 1 200








200 ........... 200
25 ........... 246
304 ........... 304


1, 6 ........... 1,686





430 ........... 430
100 ..........1 60





3,441 ........... 341

521 00 .... ... 52100
200 ........... 200
7200 ... 200

24 ........ 4

240 ........... 2
235 ........... 2.5

430 ........... 430
3,441 ........... 3,441


521 .......... 521
263 ........... 263
784 ........... 784



4 ..... .... 4


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




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

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


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


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

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

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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 23

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


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Series-Continued
Soldiers and Airmen's Home Trust Fund-
Continued
7% 1999 notes ........... .........
6-3/4% 1997 notes ........... ........... ..
6-1/2% 1996 notes ...... .. ...................
6-1/2% 1997 notes ............. ........
6-3/8% 1999 notes ............... ...
6-3/8% 1999 notes ... ......... .....
6% 1997 notes .. .. ... ...
6% 1997 notes ........... ...............
5-1/8% 1995 notes ................. ....
5-1/8% 1998 notes ........... ..... ..
4-3/8% 1996 notes .......... .........
Total Soldiers and Airmen's Home Trust Fund

Special Forfeiture Fund:
Bills 9/29/95 ....... ......
Total Special Forfeiture Fund...............


Special Investment Account
5.83% 1995 certificates...
Bills 8/24/95 ............
Bills 9/21/95 ...........
Bills 10/19/95 ..........
Bills 11/16/95 .............
8-7/8% 1997 notes .......
8-3/4% 2000 notes.......
8-1/2% 1997 notes ......
8-1/2% 2000 notes .....
7-7/8% 1996 notes ......
7-3/4% 2001 notes .......
7-1/2% 1996 notes .......
7-1/4% 2004 notes .....
6-7/8% 1997 notes......
6-3/4% 1997 notes .......
6-1/4% 1997 notes ......
6-1/4% 2003 notes .......
8-3/8% 1995-00 bonds....
8-3/8% 2003-08 bonds....
8-1/4% 200005 bonds....
7-7/8% 2002-07 bonds....
7-5/8% 2002-07 bonds....


Total Special Investment Account ............

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes ............................ .. ..
8-7/8% 1996 notes .................... .......
8-7/8% 1998 notes .... .... ..............
8-7/8% 1999 notes ....... ....
8-3/4% 1997 notes ... ......... .. ............
8-3/4% 2000 notes ............... .....
8-1/2% 1997 notes ... ........... ...........
8-1/2% 2000 notes ....... ..... .........
8% 1999 notes .. ........ ........... .. ......
8% 2001 notes ... ... ....... ...............
14% 2006-11 bonds .............. ........... .
13-7/8% 2006-11 bonds ............... .......
12-1/2% 2009-14 bonds .. .....................
12% 2008-13 bonds ................ ...........
11-3/4% 2001 bonds ............... ..... ...
11-3/4% 2009-14 bonds ..........................
11-5/8% 2002 bonds .............................
11-1/2% 1995 bonds ..... ... .. ...................
10-3/4% 2003 bonds ........ .....................
10-3/4% 2003 bonds ...........................
10-3/4% 2005 bonds ...............................
10-3/8% 2007-12 bonds ...........................
10% 2005-10 bonds ..... ........ .............
9-3/8% 2006 bonds ............... ............
9-1/8% 2004-09 bonds..............................
8-3/4% 2003-08 bonds................. .........
8-3/8% 1995-00 bonds...............
8-3/8% 2003-08 bonds..............................
8-1/4% 2000-05 bonds............ ..............
7-7/8% 2002-07 bonds.............................
7-5/8% 2002-07 bonds ..............................
Total Tax Court Judges Survivors Annuity
Fund ................ .......... ..... .... .

Thrift Savings Funds:
6 1/2% 1995 certificates ................... .....
Total Thrift Savings Fund....................

Treasury Deposit Funds:
3.50% 1995 certificates .. .. .................
Bills 11/9/95 ..................... ...............
7-7/8% 1998 notes .............. ...............
Total Treasury Deposit Funds .................

Treasury Forfeiture Funds:
Bills 8/3/95..................................
Total Treasury Forfeiture Funds ................


02/24/95 .. .....
10/17/94 .....
05/19/93.. .
Various dates ....
01/03/94....... .
01/14/94 ... .
Various dates .
07/15/94 ....
Various dates...
03/02/95 ....
12/17/93 ..




Various dates




07/31/95....
Various dates ...
...do ... ......
...do ...........
do ..........
06/02/94..........
06/30/94........
04/06/95.....
Various dates ..
02/06/95.....
08/25/94 .......
01/12/95 .........
10/20/94..........
05/17/94 ..
07/13/95..........
05/06/94..........
02/15/94..........
Various dates ....
....do ...........
02/15/78 ..... ...
12/09/77 ...........
Various dates...




Various dates..
....do ............
11/16/90 ........
02/23/89..........
11/16/90 .........
....d o .. .......
Various dates .....
02/15/95.........
Various dates ...
05/17/95...........
11/15/93 .......
11/15/94.......
Various dates ..
....do ........
..do ..........
12/01/92.........
Various dates....
....d o .............
....do ......... ...
06/03/85........
Various dates .....
...do ....... .
11/15/94...........
Various dates.....
.. do ........ .
05/17/93.......
Various dates..
08/15/94..........
Various dates.....
05/15/90...........
Various dates




07/31/95.......


Various dates:
From 07/03/95
Various dates.....
01/24/95.........



Various dates....


On demand
















08/15/95 ....
08/15/03 ....
05/15/00 ....
11/15/02 ....
02/15/02 ....













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

11/15/09





11/15/07
05/15/05

05/15/04 ..
11/15/03 ..
08/15/95
08/15/03
05/15/00
11/15/02
02/15/02 ..




On demand



On demand

At maturity.


04/15/99
02/28/97.
11/30/96
08/15/97
01/15/99
07/15/99.
11/30/97.
12/31/97.
11/15/95.
06/30/98.
11/15/96




09/29/95.




08/01/95
08/24/95.
09/21/95.
10/19/95,
11/16/95.
11/15/97.
08/15/00.
07/15/97.
11/15/00
07/31/96.
02/15/01.
01/31/96.
05/15/04.
04/30/97.
05/31/97
01/31/97.
02/15/03.
08/15/00
08/15/08
05/15/05.
11/15/07.
02/15/07.




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




08/01/95..



08/01/95..
11/09/95
01/21/98



08/03/95.


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




Sept. 29, 1995




Aug. 1, 1995
Aug. 24. 1995..
Sept. 21, 1995 ..
Oct. 19, 1995.
Nov. 16, 1995 ...
May 15 Nov. 15.
Feb. 15 Aug 15
Jan. 15 July 15.
May 15 Nov 15.
Jan. 31 July 31 ..
Feb 15 Aug. 15
Jan. 31 July 31
May 15 Nov. 15.
Apr. 30 Oct 31..
May 31 Nov. 30.
Jan. 31 July 31
Feb. 15 Aug 15
do .
do .
May 15- Nov. 15.
.do ... .
Feb. 15 Aug 15.




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




Aug. 1, 1995......



Aug. 1, 1995 .....
Nov 9, 1995.....
Jan 21...



Aug. 3, 1995 ...


109 ....... 109


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


20 ..... 20
32 ....... 32
21 .. 21
33 ..... 33
82 ... 82
45 .... 45
37 .. 37
13 .. 13
107 .. 107
141 ... 141
57 57
86 .... 86
20 ..... 20
19 19
17 17
53 ... 53
14 .... 14
3 ........ 3
32 ......... 32
11 ........... 11
1 ... 1
15 .. 15
859 ....... .. 859


(*) (*)

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

(') (*) (*)

5 (') 5


20,745 ......... 20,745
20.745 ........ 20,745


81 12 69
56 ...... 56
13 ... 13
150 12 139


133 ..... 133
133 ...... 133


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


. .. .. .. .. .






24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995--Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tribal Economics Recovery Fund:
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:
7-1/8% 1996 certificates .... .....
7% 1996 certificates ...... .........

Total Unemployment Trust Fund..........

United States Army General Gift Fund:
9-1/4% 1998 notes .......
8-7/8% 1997 notes ..... ........
8-7/8% 1998 notes .. ..... .......
8-3/4% 1997 notes ........ ...........
8-1/2% 1995 notes
8-1/2% 1995 notes ........ ..........
8-1/2% 1997 notes ................ .......
8-1/4% 1998 notes ...... ..........
8% 1997 notes ............... ...........
7-7/8% 1996 notes .........................
7-7/8% 1998 notes ................................
7-7/8% 1998 notes ........ ..................
7-5/8% 1996 notes ............. .........
7-1/2% 1996 notes ........ .........
7-3/8% 1996 notes .........
7% 1999 notes ... ... ......... ..
6-3/8% 1997 notes .... .. .
6-1/4% 1997 notes ........................
6% 1996 notes ........ ...........
6% 1997 notes ............. ... .......
5-1/2% 1997 notes .............. .....
5-1/2% 2000 notes
5-1/8% 1995 notes ... ....... ..........
4-5/8% 1995 notes ...........
4-5/8% 1996 notes .............
4-1/4% 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 8/24/95 .....................................
Bills 9/21/95 ..... ....
Bills 10/19/95 ...... .................. .......
Bills 11/16/95 ..... .. ....... ..
Bills 12/14/95 .................. ..........
Bills 1/11/96 .... ... .. .......
Bills 2/8/96 ... ........ ....
Bills 3/7/96 ..... ....... .......
Bills 5/2/96 ..... .. .
Bills 5/30/96 ........ .............
Bills 6/27/96 .. ... ... ..
Bills 7/25/96...

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

United States Customs Suspense Account:
Bills 8/3/95 ... ....... .....

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

United States Information Agency Contributions:
Bills 9/21/95 .. .. ......
Bills 9/28/95 .... ... ......

Total United States Information Agency
Contributions .. ........ .....

United States Naval Academy General Gift Fund:
9-1/8% 1999 notes ................... ....
9% 1998 notes....
8-7/8% 2000 notes ........... .............
8-1/2% 1995 notes ..... ...........
8-1/2% 1997 notes .... .............. ...
8-1/2% 2000 notes .......
8-1/8% 1998 notes ................. .......
8% 1996 notes ..................
7% 1996 notes .. .. .............
6-3/4% 1999 notes ...........................
6% 1997 notes .. .......
4-5/8% 1995 notes ...............
4-5/8% 1996 notes .........
4-1/4% 1995 notes .. ..............
3-7/8% 1995 notes .......

Total United States Naval Academy General
G ift Fund .......... ......


07/07/94 ..........
Various dates....
08/24/94...........
Various dates...




06/30/95......
07/05/95.........




08/16/93...........
11/06/92........
08/14/92.........
11/19/92..... .
Various dates...
...d o ..........
06/21/94..........
07/01/93........ .
04/19/95... ......
06/01/93...........
Various dates....
04/01/93.........
03/08/95.......
02/03/95 ..... ....
Various dates....
02/02/95.........
06/14/95........
...do ....... .....
06/08/95.........
Various dates.....
07/14/95...........
02/01/95........ .
....d o .............
Various dates.....
02/02/95........
Various dates.....
07/12/76...........
Various dates.....




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






Various dates.....





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





Various dates....
06/01/94..........
12/02/94 ........
04/06/92..........
08/31/94 ..........
01/17/95 ...........
03/08/95...........
01/04/90..........
10/28/93.... ...
06/23/95...........
12/08/93...........
Various dates.....
02/18/94...........
01/12/94... .... .
09/24/93...........


demand ...
.do ..........


. . .














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


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




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




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




08/24/95 ..................
09/21/95..................
10/19/95..................
11/16/95 ..................
12/14/95..................
01/11/96.................
02/08/96..................
03/07/96 ................
05/02/96 ...............
05/30/96.................
06/27/96 ...... .........
07/25/96 ...... ..........


08/03/95.........


..... 09/21/95...................
........ .. 09/28/95 ..............


05/15/99 ..................
05/15/98................
05/15/00..................
08/15/95 .................
07/15/97..................
11/15/00 .................
02/15/98..................
10/15/96...... ..........
09/30/96 ...............
05/31/99..................
11/30/97..................
08/15/95..................
02/15/96..................
12/31/95............
08/31/95..................


June 30 Dec. 31.....
Feb. 15 Aug. 15 .....
Jan. 31 July 31 ......
....do ..............


June 30 Dec 31.......
June 30 1996




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




Aug. 24, 1995 ...........
Sept. 21, 1995..........
Oct. 19, 1995...........
Nov. 16, 1995...........
Dec. 14, 1995...........
Jan. 11, 1996 ...........
Feb. 8, 1996...........
Mar. 7, 1996............
May 2, 1996............
May 30, 1996...........
June 27, 1996........
July 25, 1996...........


Aug. 3, 1995............


Sept. 21, 1995..........
Sept. 28, 1995.........


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


70 ........... 70


46,736 1,589 45,147
1,389 546 844

48,125 2,135 45,991


(') ....... (.)
(') ........... (')
(') ........... (*)
(*) ........... (n)
(') ... ........ (
(*) (') (,)
(*) .. ....... (C)
(*) ........... (*)
(*) ........... (*)
(') ........... (C)
(o) ........... ('
(') .... ....)... (
(') .... ....)... (
(') ........... (')
(') (*) (')
(') ........... (C)
(') ......... (
(') ........... ( )
(') ........... (C)
(') ........... (*)
(') .... ....... ()
( ) ........... ( )
(') ........... ( )
( .) ........... ()


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




(') ...... ...... (*)
(') ........... (*)
(*) ........... (*)
(*) ........... (*)
(') ........... (o)
(*) ........... (n)
i ........... 1
(*) ........... (*)
(*) .......... ( )
(*) ........... (*)
(*) ........... (*)
(') ........... (')


2 ......... 2


125 ........... 125


125 ........... 125


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


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


1 ........... 1
( ) ........... (C)
(o) ........... (")
(') ........... (*)
(') ........... (C)
(') ........... (*)
(') ........... (n)
(') .......... ( )
(') ........... (C)
(') ........ ( )
1 ........... 1
1 .......... 1
(') ........... (')
(') ........... (')
(') ........... (C)


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


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 25

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy Museum Fund:
Bills 5/30/96 ......
9-1/8% 1999 notes ......
9% 1998 notes ............ ..
8-7/8% 2000 notes ........................
8-1/2% 2000 notes ...................
8-1/8% 1998 notes ...........................
7% 1996 notes .............. ........
4-5/8% 1995 notes ..... .. .........
4-5/8% 1996 notes ..........
4-1/4% 1995 notes ..........
Total United States Naval Academy Museum
Fund ... .....

United States Naval Home Trust Fund:
Bills 9/28/95 ... ......... .. .
Total United States Naval Home Trust Fund....

United States Trustee Systems:
Bills 8/3/95 ...... ....... ..............
Bills 8/17/95 ...... ...... ...... .... ...
Bills 8/31/95 ......... ................ .......
Bills 9/14/95 ..... ... .........
9-1/4% 1996 notes ............ ........
7-7/8% 1996 notes ... ....... ..........
7-3/4% 1996 notes .......... .. ...
7-5/8% 1996 notes ...... ... ...............
7-1/2% 1996 notes ............ .....
6-1/8% 1996 notes ... ..........
5-1/2% 1996 notes .................
4-1/4% 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 and
Decommissioning Fund:
5.83% 1995 certificates........ .................
Bills 8/3/95.... .................................
Bills 8/17/95 ... ..
Bills 8/31/95 ..... ...... ...........
Bills 9/7/95 ....... ...... .................
Bills 9/14/95 ..... .......... ....... ..
Bills 9/21/95 ..................... ........ ......
Bills 9/28/95 ...... .......
Bills 2/8/96......
Bills 3/7/96 ...........
6-7/8% 1996 notes ... ... .....
4-5/8% 1996 notes ........
4-1/4% 1995 notes ........ ..........
4-1/4% 1995 notes ...... ...
4% 1996 notes ........ .. .....
3-7/8% 1995 notes ............. .....
Total Uranium Enrichment Decontamination and
Decommissioning Fund ................ .....

Utah Reclamation Mitigation and Conservation
Account:
10-1/2% 1995 notes ............. ... .........
4-3/4% 1998 notes ................ ...
4-5/8% 1995 notes ... .... ..... .........
Total Utah Reclamation Mitigation and
Conservation Account......................

Vaccine Injury Compensation Trust Fund:
Bills 3/7/96..... ............................. .
Total Vaccine Injury Compensation Trust
Fund ..... .. ......... .

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

8-3/4% 2002 to 2005 bonds ....................
8-5/8% 2000 & 2001 bonds.....................
8-1/8% 2005 & 2006 bonds ........................
7-1/4% 1996 to 2009 bonds ..... ............
7-3/8% 2006 & 2007 bonds.... ..........

6-1/2% 1996 to 2010 bonds ....... .........
6-1/4% 2007 & 2008 bonds ... .............
Total Veterans' Reopened Insurance Fund ...

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 1996 to 2000 bonds ...............

11-1/8% 1996 to 2001 bonds ...... ....
10-7/8% 1996 to 1998 bonds .... ..........

10-3/8% 1996 to 2002 bonds .................
10% 1996 to 2003 bonds...... ..........
9-3/4% 1996 to 2004 bonds .......................
9-1/2% 1996 to 2005 bonds....... .........
9-1/4% 1996 to 2006 bonds ................

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


Various dates
07/13/94 .....
06/01/94 ....
12/02/94 ....
01/17/95 ...
03/08/95......
10/28/93 .......
Various dates.
02/18/94
01/12/94 ...




Various dates.



Various dates
...do
... do .........
. ..do .. ...
....do ......
01/31/95.......
06/30/95........
03/31/95.....
05/31/95........
02/28/95........
07/31/95........
05/01/95.......
11/30/94........
09/01/94......
10/04/94.....
11/01/94........




07/31/95......
Various dates
.do
....do .........
... do .......
.... do ......
do ........
do ..........
...do .........
... do .. ...
11/07/94 ......
11/16/94 .......
10/20/94........
11/16/94..
....do .....
10/20/94 ........





10/20/94......
Various dates
....d o ..........




Various dates




06/30/84 .......
06/30/82 ....
06/30/81 ..
06/30/83 .....
06/30/85 ......
06/30/88 .......
Various dates:
From 6/3079..
06/30/87.....
06/30/91 .......
06/30/94. .....
06/30/92 ..
Various dates:
From 6/30/95..
06/30/93......




06/30/85.....
Various dates:
From 06/30/84
06/30/83 ......
Various dates:
From 06/30/82
06/30/88.......
06/30/89.....
06/30/90......
06/30/91.......


On demand































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

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

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




On demand.

do .. ..
do

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


05/30/96
05/15/99 ..
05/15/98
05/15/00 .
11/15/00 ..
02/15/98 ...
09/30/96
08/15/95
02/15/96 ..
12/31/95 ...




09/28/95.



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




08/01/95
08/3/95....
08/17/95..
08/31/95 ...
09/7/95
09/14/95....
09/21/95.....
09/28/95......
02/08/96 ..
03/07/96,,.
10/31/96
02/15/96 .....
11/30/95 .....
12/31/95.......
01/31/96...
10/31/95 .....





08/15/95
08/31/98 ...
08/15/95




03/07/96.... .




06/30/96 to 99
06/30/96 & 97
06/30/96 ..
06/30/96 to 98
06/30/00. .....
06/30/01 & 02..

06/30/02 to 05
06/30/00 & 01.
06/30/05 & 06.
06/30/96 to 09
06/30/06 & 07,

06/30/96 to 10.
06/30/07 & 08




06/30/96 to 00

06/30/96 to 01
06/30/96 to 98

06/30/96 to 02.
06/30/96 to 03.
06/30/96 to 04.
06/30/96 to 05.
06/30/96 to 06


May 30 Nov 30.
May 15 Nov 15
do.
do ...
do ..
Feb. 15 Aug 15
Mar 31 Sept 30.
Feb 15 Aug 15.
do .
June 30 Dec 31




Sept 28, 1995.



Aug. 3, 1995.....
Aug. 17, 1995 ..
Aug 31, 1995 ...
Sept. 14, 1995.
Jan 15 July 15.
June 30 Dec 31
Mar. 31 Sept. 30
May 31 Nov. 30.
Feb 28 Aug 31
Jan 31 July 31
Apr 30 Oct. 31
May 31 Nov. 30
Feb 28 Aug 31
Mar. 31 Sept. 30.
Apr 30 Oct 31




Aug 1, 1995 ...
Aug 3, 1995 ..
Aug. 17, 1995 ...
Aug. 31. 1995
Sept. 7, 1995.
Sept. 14. 1995
Sept. 21, 1995
Sept. 28, 1995.
Feb 8, 1996....
Mar 7, 1996 ...
Apr 30 Oct 31
Feb 15 Aug. 15.
May 31 Nov. 30
June 30 Dec 31.
Jan 31 July 31
Apr 30 Oct 31





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




Mar. 7, 1996...


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

do
do
.do
.. do
do
do .

....do ,


Dec 31


June 30 Dec 31

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


1 1


41 41
41 41


3 3
3 3. .
4 4
(') ... 0
8 .
6 6.
9 .
9 9..
6 6.. .
8 8
11 11
12 .. 12
10 10
11 11
4 ..... ... 4
105 105



19 19
16 ... 16
15 15
8 .
7 7
5 5
21 21
32 ..... 32
13 13
16 16
101 101
15 15
22 .... 22
10 .. 10
15 15
20 20

336 336



5 5
9 .. 9
14 14

28 28


971 23 947

971 23 947


39 39
34 34
32 () 31
35 35
32 ... 32
43 ... 43

83 83
31 31
40 40
41 41
39 39

39 () 39
47 47
534 1 534






26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued


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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Veterans' Special Life Insurance Fund. Trust
Revolving Fund-Continued
9% 1996 bonds ............ ................
8-3/4% 1996 to 2007 bonds.....................
8-1/4% 1996 to 2008 bonds ........ .. ......
7-7/8% 1996 to 2009 bonds...................
7-3/4% 1996 to 2010 bonds ......... .........

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund.............

Voluntary Separation Incentive Fund:
B ills 10/12/95 ... ... ..... ...........
8-5/8% 1995 notes ...... ........ .
8-1/2% 2000 notes .................. ..........
8% 2001 notes...... ..... ...........
6-3/4% 1997 notes ...................

Total Voluntary Separation Incentive Fund .....

War-Risk Insurance Revolving Fund:
7-7/8% 1998 notes .. ........... ......
7-3/4% 2001 notes ........ .............
7-1/2% 1996 notes ......... .........
7-1/2% 2002 notes ....... .... .......
7-1/4% 2004 notes ... ............ ........
6-3/8% 1999 notes ...... .
6-3/8% 2000 notes ..... .. .
6-1/4% 1997 notes ...... ....
9-3/8% 2006 bonds ............ ...........

Total War-Risk Insurance Revolving Fund ......

World War II Veteran's Memorial Fund:
7-3/4% 1996 notes ........ ........
4-5/8% 1996 notes ..... ......
4-1/4% 1995 notes ... ....... ........
4% 1996 notes .... .. ...
3-7/8% 1995 notes .. ...... .. ....

Total World War II Veteran's Memorial Fund...

Total Government Account Series...................

R.E.A. Series:
5% Treasury Certificates of Indebtedness.........

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


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



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





Treasury Demand Deposit 3.71% ...............

Total State and Local Government Series....

United States Individual Retirement Bonds 2 e:
Investment yield (compounded semiannually)
6 00% ..................
6.00% ... ...... ....
6.00% .........................................
6.00% ...... .................
6 00% ...... ...... .
6 50% ....................
6 50% ... ..... ..... ..............................
8 .00 % .................................. ....
8 00% .............. .. ............ .... ......
9.00% ...... ........... ..........
9 .00 % ........... ............. ........ .......
Unclassified ... .. ... ....... .

Total United States Individual Retirement
Bonds ... ....... ....... .......... ....

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3 75% ..... ... ..... .. ........ .....
4 15% .. ........... ..
5.00% ..........
5 00% .... ..... .... .... ....... .... ....
5.00% .....................
5 00% ......... ..........
5 00% ............ .
6 .00% ................... .

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


06/30/81.....
06/30/92...
06/30/93.....
06/30/94.....
06/30/95.....


Various dates.....
...do ....... ..
11/01/93 ...........
04/13/95...........
01/03/95...........




Various dates...
08/01/94 .........
Various dates ....
08/01/94..........
Various dates....
08/01/94...........
....do ............
Various dates.....
08/01/94........




03/09/95.........
01/26/95........
11/02/94 .......
Various dates...
08/19/94........







Various dates ..



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



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



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





.. do ..... ..




First day of each
month from:
/0/01/75 ...........
/0/01/76 .........
01/01/77 .......
01/01/78 .. ..
01/0179........ ..
08/01/79 ..........
01/01/80....
11/01/80......
01/01/81......
10/01/81 ... ..
01/82 to 04/82 ...





First day of each
each from:
01/63 to 05/66.
06/66 to 12/69..
01/01/70...... ..
01/01/71 ........
01/01/72 .......
01/01/73 .....
01/01/74 .......
02/01/74.........


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


After 1 month



After 25 days



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



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





On demand..





13 .. .......
.... do ...... ...
S.do .........
do ...... .
...do. .....
.. do ........
... do. .......
....do ........
... do. ........
... do ......
... do ..... ..


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


06/30/96 ................
06/30/96 to 07.........
06/30/96 to 08...........
06/30/96 to 09...........
06/30/96 to 10...........


10/12/95.....
10/15/95.....
02/15/00.....
05/15/01.....
02/28/97.....


01/15/98..................
02/15/01................
01/31/96 ..................
05/15/02................
05/15/04......... .......
01/15/99 ..........
01/15/00 ..................
01/31/97..............
02/15/06..................




03/31/96............
02/15/96......... ........
12/31/95.................
01/31/96 .................
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 period......
....do............ .... .
From 10 years and 1
day or for any longer
period specified by
year, month and day
not to exceed 40
years ...... .......
On demand..............


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


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


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


Oct. 12, 1995 ..........
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15.....
May 15 Nov. 15......
Feb. 28 Aug. 31......




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




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


Semiannually ............



At maturity............




Various dates...........




Various dates...........





Daily. ... .........


125 ........... 125
154 ........... 154
142 2 139
139 .......... 139


1,565 2 1,563


85 44 41
475 ........... 475
89 ........... 89
106 ........... 106
16 ........... 16

770 44 726


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

23 .......... 23


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

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

1,370,199 49,514 1,320,685


39 37 2



3,123 1,549 1,573



7,986 7,365 621
101,165 18,144 83,021



260 82 178
27,905 551 27 354





5 2 3

140,444 27,694 112,750



17 14 3
16 14 3
12 10 2
9 7 2
4 3 1
4 3 1
5 3 1
2 1 1
4 2 1
2 1 1
3 2 1
(... (*)


76 60 16


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


.. .... .. ... .. ...
.. ... .... .
. .. .. .. .. .. .. .
.., ... .. ... I .. .. .. ..


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued 27


Tite of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolars
I___ issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Retirement Plan Bonds-Continued
Investment yield (compounded semiannually)-
Continued
6.00%..... ....... ..
6 00% ..... ................ .....
6.00% ........... .............
6.00%............. ............... .......
600% ..... ....................... ..
6.50% ............. ............... .....
6 50% .. .. ...... ........... .......
8,00% ........ .................. .....
8.00% .. ............. .............
9.00%.........................
9.00% .. ..... ................. ....
Unclassified .............. ................

Total United States Retirement Plan Bonds....

United States Savings Bonds s e :
Series and approximate yield to maturity:
E-1955 5.779% 16 ............ ...........
E-1956 5936% 16.......... .... ...........
E-1957 6.020% (Jan. 1957).........................
E-1957 6.063% 16 (Feb. to Dec. 1957)...........
E-1958 5.851% '6 ..........................
E-1959 5950% (Jan. to May 1959)
E-1959 5.940% '6 (June to Dec 1959)
E-1960 6034% ................ ..........
E-1961 6.161% 6 ............ .. ...............
E-1962 6279% 16 ......... ....................
E-1963 6490% 6 ......... .....................
E-1964 6.683% 6 ................... ....
E-1965 6.516% 16 (Jan. to Nov. 1965)..............
E-1965 6.570% (Dec. 1965) ........................
E-1966 6.623% 'i.....................
E-1967 6.778% 16.. ......... .. ...............
E-1968 6.888% (Jan. to May 1968) ...............
E-1968 6.986% 16 (June to Dec 1968)............
E-1969 7058% (Jan. to May 1969) .............
E-1969 7.125% '6 (June to Dec. 1969).............
E-1970 7198% (Jan. to May 1970) ................
E-1970 7.255% *1 (June to Dec. 1970)............
E-1971 6.769% '6...........................
E-1972 6.887% 16............ .............
E-1973 6.991% 16 (Jan. to Nov. 1973) ........
E-1973 7.030% (Dec. 1973) .......................
E-1974 7.068% ............. .. .... .......
E-1975 7.163% ... .. ....... .......... ........
E-1976 8.110%. ..................
E-1977 8.166% .... ............... .........
E-1978 7.773% ........... ..... .............
E-1979 7.893% (Jan. to May 1979) ........
E-1979 7.980% (June to Dec. 1979) ...............
E-1980 8.042% .................................
Total Series E ................................



EE 1980 8.830% (Jan. to Oct. 1980).............
EE 1980 8.940% (Nov. to Dec. 1980)...........
EE 1981 8.940% (Jan. to Apr. 1981).............
EE 1981 9.000% (May. to Dec, 1981)............
EE 1982 9.000% (Jan. to Oct. 1982)...........
EE 1982 7,500% (Nov. to Dec. 1982)............
EE 1983 7.500% .................................
EE 1984 7.500%. ......................
EE 1985 7500% ...............
EE 1986 7500% (Jan. to Oct. 1986)............
EE 1986 6.000% (Nov to Dec 1986)..........
EE 1987 6.000% ...... ... ....... ....
EE 1988 6000% ....... ...................
EE 1989 6000% ..............................
EE 1990 6000%............................
EE 1991 6000% .............................
EE 1992 6.000%............... ...... ..
EE 1993 6.000% (Jan. to Feb. 1993) ...........
EE 1993 4.000% (Mar. to Dec. 1993)...........
EE 1994 4.000% .............. .............
EE 1995 4.000%...... ..................
EE Unclassified ..... ........... ................
Total Series EE ............... .....



H-1965 5.437% 16 (Jan. t Nov, 1965)...........
H-1965 5.680% (Dec. 1965) ......................
H-1966 5.743% 16... ........... ............
H-1967 5.932% 16 ........... .
H-1968 6.067% (Jan. to May 1968) ..............
H-1968 6.182% '6 (June to Dec 1968)..........
H-1969 6.295% (Jan. to May 1969)..............
H-1969 6.499% 16 (June to Dec. 1969)...........
-11970 6.577% (Jan. to May 1970) .............
H-1970 6.676% 16 (June to Dec. 1970)...........
H-1971 6.790% '1......... ..... ..... .. .....
H-1972 6.892% ........... .... ...
H-1973 6.771% 16 (Jan. to Nov. 1973) .........
H-1973 6.900% (Dec. 1973) .....................
H-1974 6.920% ........ ................
H-1975 6.907% ..... ...........

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


First day of each
month from:
01/01/75 ..........
01/01/76........
01/01/77 ...
01/0178 ..........
01/0179 ..
08/01/79 .....
01/01/80 ....
11/01/80........
01/01/81 ...........
10/01/81 ...........
01/82 to 04/82....




First day of
each month:
01 to 12-55 .......
01 to 12-56 .....
01-57 ... .........
02 to 12-57.......
01 to 12-58....
01 to 05-59 ..
06 to 12-59 ...
01 to 12-60.......
01 to 12-61 .......
01 to 12-62......
01 to 12-63 .....
01 to 12-64.......
01 to 11-65....
12-65...... .
01 to 12-66 ...
01 to 12-67 ....
01 to 05-68 ...
06 to 12-68 .....
01 to 05-69 .....
06 to 12-69......
01 to 05-70.......
06 to 12-70......
01 to 12-71 ......
01 to 12-72 .......
01 to 11-73 ......
12-73..........
01 to 12-74 .......
01 to 12-75 .....
01 to 12-76 ......
01 to 12-77 .......
01 to 12-78 .....
01 to 05-79 ......
06 to 12-79....
01 to 06-80......



First day of
each month:
01 to 10-80 ....
11 to 12-80 .......
01 to 04-81 ....
05 to 12-81
01 to 10-82......
11 to 12-82....
01 to 12-83....
01 to 12-84 ....
01 to 12-85 .....
01 to 10-86 .
11 to 12-86 .....
01 to 12-87 .......
01 to 12-88.....
01 to 12-89..
01 to 12-90 .....
01 to 12-91 ......
01 to 12-92 ....
01 to 02-93 ....
03 to 12-93 ..
01 to 12-94 ....
01 to 06-95 ....




First day of
each month:
01 to 11-65 ...
12-65 ............
01 to 12-66 .......
01 to 12-67 .......
01 to 05-68 .....
06 to 12-68.......
01 to 05-69 .....
06 to 12-69
01 to 05-70 ..
06 to 12-70.....
01 to 12-71 .......
01 to 12-72......
01 to 11-73
12-73 ...........
01 to 12-74 .....
01 to 12-75 .....


.do ....
do ....
... do .....
do
... do .......
do
... do ..
...do ..
... do ..... ....
..... dO ..... .
do ....
.do






On demand a
... 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 .......





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







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

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


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

.... do .. ...........
....d....................





After 9 yrs. 8 mos. 19
... do .. ...............
. do ........
After 8 yrs. 11 mos. 9
... do ....................
... do .... ....... ..
After 7 yrs. 9 mos 9.
.. do .. .... ...
do .. .... ......
... do ....... ..
do .. .... ......
... do ....... ......
do ... ...... .....

...do. ........ ... .
...do. ...... ....
After 7 years o ..........

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

do .. ........... .
After 5 yrs. 10 mos. '
. do ... ...... ... ...
....do ....................
...do ................
.... d o .......... ....... .
.... do ...................

do ..... ...........
After 9 years 2'..........
. do .... ..............













After 8 years 21 ........
... .do .. .................







. After do ...... ...........
... do ......... .........
.do .......... ... ..
... do .................
. ..do ......... ...... ...





After 11 years 2'..........
After 9 years az..........
....d o ...................
After 8 years 2' ..........
....d o ......... ......
After 10 years 21......
... .do. ........ ...
... do ..... ......
...do .............
... do ......
After 12 years 2'........
... do ........ ......
... do .. ..... .. ..
do ............ .....
..do..........
..do ....... .
....do .... ...........
....do ..................







...do...............
After 18 years ".........

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







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



.... d o ....................
After 10 years ..........
... do
... do ....................
do ....................
d o .......... ......
... do
... .d o ....................
... do ....................
.. do ....................
....do.
... do ....................
....do. .........
... do .... ...............
... do ...................
... do ............ ......
..do .................


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


33 26 6
32 26 7
29 23 7
26 19 6
15 11 4
7 5 2
15 11 4
4 3 1
13 8 5
5 3 2
9 5 3
1 (1)
351 284 67



7,154 6,367 787
7,011 5,949 1,062
595 500 96
6,081 5.107 974
6,561 5,498 1.064
2,669 2,218 451
3,545 2,954 592
6,416 5,236 1,180
6,737 5,383 1,355
6,694 5,243 1.451
7,865 5.957 1,908
7,639 5,792 1.847
6,606 5,109 1,498
693 532 161
8,011 6,158 1,853
8,017 6,085 1.932
3,315 2,476 840
4,398 3,315 1,082
3,166 2,337 829
4,218 3,138 1,080
3,289 2,377 912
4,718 3,425 1.293
9,324 6,741 2,583
10.751 7,487 3,264
9,857 6,793 3,065
891 622 269
11,139 7,558 3,580
11,797 7,730 4,067
12,779 8.088 4.691
13,428 8,341 5,087
12,513 7.956 4.557
4,536 2,883 1.653
5,735 3,705 2,031
1,408 1,010 398
219,557 160,067 59.490



4,006 2.347 1,660
1,002 593 409
1,855 1,071 784
3,616 2,083 1,533
4,455 2,366 2,090
1,112 531 581
6.739 3,140 3,600
6,664 2,965 3,699
9,278 3,352 5,926
18,790 4.430 14,360
1,401 543 858
9,920 3,442 6,479
10,259 3,349 6,910
9,984 3,110 6,875
10,078 2,884 7,194
11,268 2,854 8,414
20,115 3.783 16,332
5,169 855 4,314
9,077 2,115 6,962
9,295 1,537 7,759
3,295 5 3,290
601 1.063 (462)
157,982 48,417 109,565


.

..........



.. .. .. ..


.. .. .. .

. .

.... .
. .

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






28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995-Continued

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

INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Savings Bonds is e -Continued
Series and approximate yield to maturity:- First day of
Continued each month:
H-1976 7.143% ............................... 01 to 12-76....... ....do........... .............. ....do. ... ...... 643 445 198
H-1977 7.399% .......... ...... 01 to 12-77 ..... ...do ...... ....do............... ....do ........... 613 429 184
H-1978 7678% ......01 to 12-78 ...... .. do .......... do................... ....do ................... 579 395 184
H-1979 7.881% (Jan to May 1979) .............. 01 to 05-79...... ..... do.............. .....do .................... .260 169 91
H-1979 8.051% (June to Dec. 1979) ...... 06 to 12-79... do........... ....do ................ ....do ................... 298 184 113
Total Series H ........... .... ... ...................... ....................... ..... ......8,357 6,549 1,808
First day of
each month:
HH 1980 8222% (Jan. to Oct. 1980) ........... 01 to 10-80 ....... After 6 mos.20 After 10 years 3 ......... Semiannually ............ 596 333 263
HH 1980 8.430% (Nov. to Dec. 1980) ........... 11 to 12-80 ...do......... ....do ................... .do.. .... .. .. 97 50 47
HH 1981 8430% (Jan to Apr. 1981) .. ........ 01 to 04-81 .. ..do......... ... do ................ .do .... ........ ... 290 140 150
HH 1981 8.500% (May to Dec 1981)............ 05 to 12-81.... ... do.. ........ ....do ........ ....... ..do ............. 542 247 295
HH 1982 8.500% (Jan. to Oct. 1982) ........ 01 to 10-82 ... do......... ...do .......... ..... ....do.................. 692 274 418
HH 1982 7500% (Nov. to Dec. 1982)........ 11 to 12-82..... ... .....do .. ... .................... .. do ............... 109 41 68
HH 1983 7.500% .......................... 01 to 12-83 .. ..do.. ........ ...do................. ....do................ 735 294 441
HH 1984 7.500% ..... ........ ....... 01 to 12-84..... ....do......... ....do .............. ....do.................. 701 266 435
HH 1985 7.500% ...... ............ 01 to 12-85 ..... .. do do...........do................ ....do692 199 493
HH 1986 7.500% (Jan to Oct 1986) ... 01 to 10-86..... ....do........ ...do...................... ... do ................ 743 171 572
HH 1986 6000% (Nov. to Dec 1986) 11 to 12-86 ... ...do........ ....do ............ ......... ...do ............ 83 24 60
HH 1987 6000% .. ............. 01 to 12-87..... .....do......... .. .do...... ........ ....do........ ...... 637 171 466
HH 1988 6.000% ....... 01 to 12-88 ....... do.....do ... ....do......... ......... .... do.................. 766 176 590
HH 1989 6.000% .................. ........ 01 to 12-89 ....... ...do.......... ....do... ..... .... ....do................ 715 132 582
HH 1990 6000% ................... .... 01 to 12-90 .. ....do ........... ....do ................ ..do ..... ......... 806 119 686
HH 1991 6.000% .... ..... .. 01 to 12-91 ....... ....do ........ .. do.......... ...... ....do ................... 853 89 765
HH 1992 6.000% ...... ............. 1 01 to 12-92....... ...do......... ....do.................. ....do........... ....... 1,237 90 1,147
HH 1993 6.000% (Jan. to Feb. 1993) ........ 01 to 02-93. ........ .....do.... ....do................ .do................... 314 21 293
HH 1993 4000% (Mar. to Dec. 1993) ..... 03 to 12-93 .... ..,do ........ .... do .......... ....... .. do ................... 698 79 619
HH 1994 4.000% ................. ... ...... 01 to 12-94 ..... ...... ...do...... ..... .. ....do................... 839 39 800
HH 1995 4000% ... ........ 01 to 06-95...... ....do ................................. ....do.. ...... ....... 477 2 474
HH Unclassified ............... .............. .. ....... .......... .................... .... ................. 20 4(*) 20
Total Senes HH .......... ................... ......................... .. ....... 12,641 2,958 9,684
Total United States Savings Bonds .................. ....... 398.537 217,990 180,547

United States Savings Notes 15 e: First day of
Series and yield to maturity: each month:
1967 7098% .................. 05 to 12-67 ...... After 1 year 2. After 4-1/2 years .... ........................ 189 148 41
1968 7.057% (Jan. to May 1968) .............. 01 to 05-68 ...... do ........ ....do .......... ...... .......... ............. 171 132 38
1968 6.856% (June to Dec. 1968) ..... 06 to 12-68....... .do ..... ....do ..... ... ....... ... .................. 318 246 72
1969 6.953%. .............. ...... 01 to 12-69... do............. ........ ....................... 630 480 150
1970 7.040% ................. .............. 01 to 06-70 .. .. ... do ........ .... .... .. .. .. ....... ... 189 140 48
Total United States Savings Notes ....... ....... ............... ....................... ....... 1,497 1,148 349
Total Nonmarketable .. ................ .... ............ .................... 1,989,037 303,389 1,685,648

Total Interest-bearing debt......................... ................. ...................... 5,264,570 307,946 4,956,625

Non-interest-bearing debt:
Matured Debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) .......... ...... .......... .......... ......... .............. ... 1
2-1/2% Postal Savings Bonds ........ ........................ .................................................................... .(*)
First Liberty Bonds, at various interest rates ...... ....... ...... ...................................... ......................................... . (
Other Liberty Bonds and Victory Notes, at various interest rates ................... ... ......... .. .... ................... ................................................. 4
Treasury Bonds, at various interest rates ... .. .. .. ... .. ...... ... ........ ............ .......... ......... 103
T treasury B ond s, Investm ent S series ...... ......... .. ...... ....... ....... ................... ......... ......... ...... ................................ .............. .

Treasury Notes, at various interest rates ........ .............. ....................................... .................. ............ 101
Treasury Certificates of Indebtedness, at various interest rates .......... ................. ................. .. ......... .. .............................................. (M)
Treasury Bills .... ............ ...... ....... .. .. ... .. .. .. .......... ......... ... .... .......... .... ...... 1
Federal Financing Bank Bills .............. ... .... ...... ....................... .. .... .............. ............ .......................................... o( )
T treasury S having s C certificates ...... .. .... ............... .............. .................. ... ............. ........ ....... .................................o
Treasury Tax and Savings Notes .............. ... ............ ................... ....... ..................................... .... ... .......... ..................
United States Savings Bonds ................... ................................ ........ .............................................................. 2,046
Armed Forces Leave Bonds .. ........ ................... .................. ... ... ... ........... .............. .... ....... ....... 2
Total Matured Debt .............................. ......... ............. .................. 2,259
Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ...... .......... ........ .. .. .......... ....... ..................... 635
United States Savings Stamps .................................. 45
Excess Profits Tax Refund Bonds 27 ................................ ....... ............ .......................................... 1
United States Notes 28 ..... .............. .... ......... ............ ............ .. .................. .. .. 1 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 29 .......................... 66
Old Demand Notes and Fractional Currency .............. ...................... ..... ................................ 2
Old Series Currency (Act of June 30, 1961) ..................... ....... ............ .............. ................ ....... ............. .. ..... ...... ...... .i 4
Silver Certificates (Act of June 24, 1967) 31 ....... ....... ..... .. ....... ................. ........ .................................. ....... .................... ... 10 190
Thrift and Treasury Savings Stamps ..................... ... ... ..... .... ....... .............................. ......................... .......... .... 10 4
Total Other Debt.. ....... .... ........................ .. ..... .................................... 1,268
Total Non-interest-bearng Debt .. ........... ....... ......... ............... ........... ......... 3,527

Total Public Debt Outstanding .......... ................ ........ ............. .......... ............... ...... ............ 4,960,152


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





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1995 FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During July, there was
no activity.
5See Table VI. "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable 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.
WForeign Targeted Treasury Notes effective rates are computed on an annual basis.
IONot subject to statutory debt limitation,
"During July, there were issues of $3 million and no redemption's were processed.
'Issued at par. Semiannual interest is added to principal.
13The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment pnor to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Intemal Revenue Code.
IsAmounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
16Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from onginal issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
"1United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
'8Redeemable on demand.
'1Bonds issued before December 1965, will eam interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
2oRedeemable after 6 months from issue date at option of owner.
21Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates
2Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.


^Bonds dated Jan. 1, 1965, through Dec, 1, 1979, may be held and will earn interest for
an additional 20 years
24Unclassified redemption's of Senes F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds
25Redeemable after 1 year from issue date at option of owner
2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
27Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest
28Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost
"Excludes $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
3Excludes $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 pror to the sees of 1928, determined pursuant to Act of June 30,
1961, 31 USC. 5119, to have been destroyed or irretrevably lost.
31Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
3Bonds issued since 1980. will earn interest for exactly 20 years from their issue dates.
3Redeemable in whole or in part on 1 business day's notice


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


AUTHORIZING ACTS:
aAIl interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal 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 matunty, 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 dunng the taxable year
'Income derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
These securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority





30 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1995

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount
Interest

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ....... ..................... Various dates ...... Various dates .... Jan. 1, July 1 ........... Various .......... 83
Special Risk Insurance Fund:
Debentures, Series PP ........ ...... ... .... ... .do .............. ... .do ............ .do ............ 5-1/2%
Total Unmatured debt ......... ....... .................... ................. ........... ......... ....... ......... ........... 83

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal .. ................................. ......... .................... ...... ... ..... .......... 2
Interest ............. ................ .. ............... .... .................. ....................... ..........
Total Matured debt ................................. ......... ...... .. ........... .. ..... ............. ........... ... ................. 2

Total .......... .......... ................... .. ........ ..... .. ........ .. ...... ... .... .... ... ..... 84

* $500 thousand or less.
1 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 1995'

Fiscal Year 1994 Total
JUNE Fiscal Year to Date




$43,521.52 $7,164,134.97 $20,711,054.40




1 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.






31 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1995
(In thousands)

Pnncipal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form


10-1/2% Note C-1995 ...................
9-1/2% Note D-1995 .................
87/8% Note A-1996 .....................
7-3/8% Note C-1996 .....................
7-1/4% Note D-1996 ............ ........
8-1/2% Note A-1997 .................
8-5/8% Note B-1997 ....................
8-7/8% Note C-1997 ...................
8-1/8% Note A-1998 ...............
9% Note B-1998 ........... ............
9-1/4% Note C-1998 .................
8-7/8% Note D-1998 ......................
8-7/8% Note A-1999 ......... ........
9-1/8% Note B-1999 .....................
8% Note C-1999 ............ ........
7-7/8% Note D-1999 ...... ..............
8-1/2% Note A-2000 ...................
8-7/8% Note B-2000 ..................
8-3/4% Note C-2000 .....................
8-1/2% Note D-2000 .......... .......
7-3/4% Note A-2001 ..................
8% Note B-2001 ........... .........
7-7/8% Note C-2001 ........ .........
7-1/2% Note D-2001 .....................
7-1/2% Note A-2002 ....................
6-3/8% Note 8-2002 ..... ............
6-1/4% Note A-2003 ....................
5-3/4% Note B-2003 ....... ........
5-7/8% Note A-2004 ..................
7-1/4% Note 8-2004 ................
7-1/4% Note C-2004 .....................
7-7/8% Note D-2004 ...................
7-1/2% Note A-2005 ...................
6-1/2% Note B-2005 ......... .........
11-5/8% Bond 2004 ...................
12% Bond 2005 ............ ........
10-3/4% Bond 2005 .......................
9-3/8% Bond 2006 ............. ...........
11-3/4% Bond 2009-14 ...................
11-1/4% Bond 2015 ......................
10-5/8% Bond 2015 ............ .........
9-7/8% Bond 2015 ........................
9-1/4% Bond 2016 .......................
7-1/4% Bond 2016 .........................
7-1/2% Bond 2016 .......................
8-3/4% Bond 2017 ........................
8-7/8% Bond 2017 ........................
9-1/8% Bond 2018 .......................
9% Bond 2018 ............ ...........
8-7/8% Bond 2019 .......................
8-1/8% Bond 2019 ........................
8-1/2% Bond 2020 ........................
8-3/4% Bond 2020 ........................
8-3/4% Bond 2020 .......................
7-7/8% Bond 2021......................
8-1/8% Bond 2021 .......................
8-1/8% Bond 2021 ......................


08/15/95 .........
11/15/95 .............
02/15/96 .. ...
05/15/96 ..........
11/15/96 .....
05/15/97 ............
08/15/97 ........
11/15/97 .........
02/15/98 .........
05/15/98 ....
08/15/98 ..
11/15/98 ..
11/15/98 ............
02/15/99 ..........
05/15/99 .. .
08/15/99 ...........
11/15/99 ..........
02/15/00 ....
05/15/00 ..... ..
08/15/00 .... .
11/15/00 ...........
02/15/01 ... ....
05/15/01 ..
08/15/01 ...
11/15/01 ..........
05/15/02 ..... ..
08/15/02 .........
02/15/03 ........
08/15/03 .......
02/15/04 .......
05/15/04 ......
08/15/04 .........
11/15/04 .... ...
02/15/05 .........
05/15/05 .......
11/15/04 ..... .
05/15/05 .......
08/15/05 ........
02/15/06 ...........
11/15/14 ........
02/15/15 ..... ....
08/15/15 ...... ..
11/15/15 ........
02/15/16 ..........
05/15/16 .......
11/15/16 .......
05/15/17 ......
08/15/17 ..
05/15/18 ......
11/15/18 ... ....
02/15/19 ...... ....
08/15/19 ..........
02/15/20 .... .
05/15/20 .........
08/15/20 ..... ..
02/15/21 .... ..
05/15/21 .. .. .
08/15/21 .. ...


7,955.901
7,318,550
8.450,609
20,085,643
20.258.810
9,921.237
9,362,836
9,808,329
9,159,068
9,165,387
11.342.646
9,902.875
9.719,623
10,047,103
10.163,644
10,773,960
10,673.033
10,496,230
11,080,646
11,519,682
11,312,802
12,398.083
12,339,185
24,226,102
11,714,397
23,859,015
23,562,691
28,011.028
12,955.077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
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


4,815,501
3,317.750
6,703,409
16.836,043
17,384,410
8.714,437
7.361,236
7,185,929
7,912.028
6,747,587
8,668.246
7,154,075
7,761,223
6,735,103
7,887,219
7,434,760
8,305,033
5,926,630
6.626.566
7,474,482
8,960.002
9,610.358
9,884,785
22,024,342
10,657,997
22,243,015
22,936,771
27,347,828
12,955,077
14,440,372
13.315,267
14,373,760
13,834,754
14,739,504
4.901,806
2,638,808
7,913,713
4,753,164
2,193,584
9,026,519
2,201,116
3,285,459
6,706.854
18,569,151
17,921,008
8.482,809
8,855,258
1,859,039
2.694,070
5.538,798
16,633,672
6,018,868
3.924,963
6.343,886
10,386.973
4,552.808
4,383,642


3,140,400
4,000,800
1,747,200
3,249,600
2,874,400
1,206,800
2.001,600
2,622,400
1,247040
2,417 800
2,674,400
2,748,800
1,958,400
3,312,000
2,276,425
3,339,200
2,368,000
4,569,600
4,454,080
4,045.200
2,352.800
2,787,725
2,54 400
2.201,760
1.056,400
1,616.000
625,920
663,200
0
0
31,200
0
0
0
3,400,000
1,621,950
1,356.000
2 752
3,812,000
3,641,280
4.948,800
3,614.400
560,000
254.400
943,440
9,711.360
5,161.600
6,849,600
6,338,800
13.712,000
3,580,160
4,210,000
6 233 920
15.074,720
726.400
7,406,080
7.779,840


54,000
2,000
86.400
4.800
22,400
0
11,200
8,000
4,800
33,400
0
44.800
0
96.000
18,125
1,600
0
38,400
49.280
0
0
30,000
118,400
68,800
0
366.400
19,200
0
0
0
0
0
0
0
195,200
49,600
122.400
0
43.200
364,960
72,000
268.800
311,200
44,800
98,000
247,680
408.000
41,600
354,800
358,400
525,440
436,000
697,760
1,589.440
272,000
152,640
104.000





TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1995-Continued 32
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

8% Bond 2021 ........ ... ...... 11/15/21 ............. 32,798,394 7,211,469 25,586,925 489625
7-1/4% Bond 2022 ...................... 08/15/22 ............. 10,352,790 7,111,190 3,241,600 24 000
7-5/8% Bond 2022 ..................... 11/15/22 ............ 10,699.626 2,802,026 7,897,600 0
7-1/8% Bond 2023 ................... 02/15/23 ............ 18,374,361 14,052,761 4,321,600 113600
6-1/4% Bond 2023 ............ ..... 08/15/23 ............ 22,909.044 22,434,548 474,496 166.464
7-1/2% Bond 2024 ........... ........ 11/15/24 .......... 11,469,662 8,681,022 2,788,640 0
7-5/8% Bond 2025 .... ............... 02/15/25 ......... 11,725,170 10,934,770 790,400 0

otal __83; 373 566 611 289 253 226084 313 8 629614

Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern i.me orn ne Commerce Depanmeni s Economc Bulletin Board IEBBI The telephone number for more intormatio
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.































































UNIVERSITY OF FLORIDA


3 1 262 09051 lilll 7094IIi
3 1262 09051 7094




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