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:
AA00005273:00263

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

FEBRUARY 29, 1996
(Details, rounded in millions, may not add to totals)

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996 AND
COMPARATIVE FIGURES FOR FEBRUARY 28, 1995


FEBRUARY 29, 1996 FEBRUARY 28. 1995
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury .. .. ..... ............. .. ....... 5423 $795,328 5967 $756.351
Notes:
Treasury .. .............. ......................... 6.553 2,042,732 6.532 1,922.913
Bonds:
Treasury. ....... ...... ...... ...... 9.055 534,062 9195 517.665
Other Securities:
Federal Financing Bank 2 ......................... ....... 8917 15,000 8917 15.000
Total Marketable .................... .................. 6.700 3.387,122 6845 3.211.929
Nonmarketable:
Domestic Series ......... ................. .............. 7.929 29.995 7928 29,995
Foreign Series:
Government Dollar Denominated .......... ............ 7381 40.361 7.257 42,979
Government Account Series ......... .. ............ 7.640 1,274.699 7914 1,262,711
R.E.A. Series .......................... .... ... .... 5.000 1 5000 5
State and Local Government Series ......... ............. 6811 97,577 6938 124,002
United States Individual Retirement Bonds ................... 6.577 16 6.563 16
United States Retirement Plan Bonds .... ... ........... ... 6.219 65 6.199 68
United States Savings Bonds............... ........... 6513 182,691 6561 178.465
United States Savings Notes....... .. ............. 6.974 346 6974 351
Total Nonmarketable ................... .......................... 7458 1.625.750 7.683 1.638.593
Total Interest-bearing Debt...................................... 6.944 5,012,872 7.125 4,850.521
Non-interest-bearing Debt:
Matured Debt........... ....... ... ... .......... 2827 ..... ... ... .. .. 2,619
Other Debt .......... ...... ..... ........... .. ....... ............ 1,342 ............... 1,157
Total Non-interest-bearing Debt........... ................... .................... 4,168 .... ....3,777
Total Public Debt Outstanding........... ....... ...... ... .. ................. 5,017,041 .................. 4,854,298
TABLE II STATUTORY DEBT LIMIT, FEBRUARY 29, 1996

Public Debt subject to limit:
Public Debt Outstanding ....... .. ........7.......... ...... ... $5,017,041
Less amounts not subject to limit:
Miscellaneous Debt .... ............. .. ...... ............... ... ... ........ .589
Unamortized Discount 3 ..... ............ ............. ..... ....... .... .......... 72,528
Federal Financing Bank .......... .... ........ .. ................................ 15,000
Financing for SS A ........... .. .................................... ............. ..... ............. ....... ....... .. 28 ,984
Total Public Debt subject to limit ................................ .....4. ............ 4,899,940
Other debt subject to limit:
Guaranteed Debt of Govemment agencies ........... .................. ............................. 35
Total debt subject to limit .............. .. ........ .... ..... .. ......... .. ..... 4,899,975
Statutory Debt Lim it ........................................................................ ..... ......... ........ ...... 4,900 000
Balance of Statutory Debt Limit ............ ............... ................. ...25


$500 thousand or less.
Computed on true discount basis.
2 These 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.


4 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated February 8.
1996.
5 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


AR IS 1996


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


For sale by the Superintendent of Documents, U.S Government Printing Office,


20402





2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996

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


INTEREST-BEARING '
Marketable
Bills (Maturity Value) d
Series maturing and approximate yield to maturity:
Mar. 7. 1996 616% ... ...........
5.30% ..................
5.29% ... ..... ........
Mar. 14, 1996 5.33% ........ .... ...
5.30% .... ............
Mar. 21, 1996 5.22% ... .......
5.15% ..... .....
Mar. 28, 1996 5.27% ........
4.91%.....
Apr. 4, 1996 6.02% .. ........
5,38% ..... ......... .
5,04% .. ........
Apr. 11, 1996 5,32% ........ .
5,03% ... .......... .
Apr. 18, 1996 534% .............
5,02% ..................
5,02% .... .......... .
Apr. 25, 1996 533% ..............
4,99% ... ............
May 2, 1996 5.90% ....... ...........
5.31% .... ...........
5.01% ........ ....... .
May 9, 1996 529% ......... .........
488% .. ............. .
May 16, 1996 533% ..................
4.80% ................ .
May 23, 1996 5.25% .......... ..... ...
4.78% ...... ........
May 30, 1996 554% ....................
5.25% .... .......
4.86% .. ..... .. ......
June 6, 1996 519% .................
June 13, 1996 5.20% .. ...............
June 20, 1996 5.15% .. .................
June 27, 1996 5.22% ...................
5.04% ... ...............
July 5, 1996 5.03% ........ ...........
July 11, 1996 5.02% ...................
July 18, 1996 4.93% ...... .............
July 25, 1996 5.38% ............... .
4.88% ..................
Aug. 1, 1996 4.90% ..................
Aug. 8. 1996 4.79% .. ..............
Aug. 15, 1996 4.71% ........ .........
Aug. 22. 1996 5.55% ..................
4.75% ................
Aug. 29, 1996 4.80% .... ..........
Sept 19, 1996 5.21% .............
Oct. 17, 1996 5.30% .. ......... ....
Nov. 14, 1996 5.15% .............
Dec. 12, 1996 5.06% ................
Jan. 9, 1997 4.89% ..............
Feb. 6, 1997 4.64% ........ .... ...
Total Treasury Bills .............................

Notes e
Treasury
7-3/8% C-1996 (Effective Rate 7.4697%) 2 3.....
7-1/4% D-1996 (Effective Rate 7.2500%) 2 3.....
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.........
7-3/4% M-1996 (Effective Rate 7.8094%) 2........
7-5/8% N-1996 (Effective Rate 7.6999%) 2.......
7-5/8% P-1996 (Effective Rate 7.6923%) 2.......
7-7/8% Q-1996 (Effective Rate 7.9615%) 2.......
7-7/8% R-1996 (Effective Rate 7.8897%) 2.......
7-1/4% S-1996 (Effective Rate 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........
4-1/4% Y-1996 (Effective Rate 4.2679%) 2 ......
4-3/8% Z-1996 (Effective Rate 4.4893%) 2 ......
4-3/8% AB-1996 (Effective Rate 44404%) 2.......
5-1/8% AE-1996 (Effective Rate 5.1500%) 2.....
5-1/2% AF-1996 (Effective Rate 55902%) 2....
5-7/8% AG-1996 (Effective Rate 5.9401%) 2.....
6% AH-1996 (Effective Rate 6.0398%) 2..........
6-1/8% AJ-1996 (Effective Rate 6.1698%) 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%) 2.......
8-1/2% A-1997 (Effective Rate 8.5171%) 2 3 ......
8-5/8% B-1997 (Effective Rate 8.7366%) 2 3......
8-7/8% C-1997 (Effective Rate 8.8779%) 2 3......
8% D-1997 (Effective Rate 8.0120%) 2............
8-1/2% E-1997 (Effective Rate 8.6217%) 2.......
8-1/2% F-1997 (Effective Rate 8.5675%) 2........
8-3/4% G-1997 (Effective Rate 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 69318%) 2.........
6-3/4% M-1997 (Effective Rate 6.7500%) 2.........
6-3/8% N-1997 (Effective Rate 6.4296%) 2........
*$500 thousand or less.
For footnotes, see page 29.


03/09/95..........
09/07/95...........
12/07/95...........
09/14/95...........
12/14/95...........
09/21/95...........
12/21/95...........
09/28/95.........
12/28/95...........
04/06/95..........
10/05/95 ...........
01/04/96...........
10/12/95...........
01/11/96 ...........
10/19/95...........
01/18/96...........
02/23/96...........
10/26/95 ..........
01/25/96..........
05/04/95...........
11/02/95..........
02/01/96..........
11/09/95...........
02/08/96...........
11/16/95........
02/15/96...........
11/24/95...........
02/22/96...........
06/01/95...........
11/30/95...........
02/29/96...........
12/07/95...........
12/14/95...........
12/21/95...........
06/29/95..........
12/28/95...........
01/04/96..........
01/11/96...........
01/18/96..........
07/27/95...........
01/25/96...........
02/01/96...........
02/08/96.........
02/1596..........
08/24/95...........
02/22/96 .........
02/29/96.........
09/21/95 ..........
10/19/95 ..........
11/16/95 ........
12/14/95 ..........
01/11/96. ........ .
02/0896..........




05/15/86.........
11/15/86 ...........
04/17/89...........
07/17/89.........
10/16/89.........
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...........
05/17/93...........
08/16/93...........
11/15/93...........
03/31/94...........
05/02/94..........
05/31/94...........
06/30/94...........
08/01/94...........
08/31/94...........
09/30/94...........
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...........


03/07/96..................


03/14/96. ........ .........

03/21/96..................

03/28/96 ........ ......

/0/0496 .................


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

04/18/96..................


04/2596....... .........


... 05/02/96.


............ 05/09/96.

............ 05/16/96.


05/2396..................

05/30/96 .................


06/06/96................
06/13/96.................
06/20/96 .................
06/27/96 .................

07/05/96.. ............
07/11/96 ..... .......... .
07/18/96.................
07/25/96.... ............

08/01/96 .................
08/08/96 .................
08/15/96...............
08/2296 .................

08/29/96.................
09/19/96 .................
10/17/96..... ............
11/14/96 .................
12/12/96 .................
01/09/97 .................
02/06/97.................




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


Mar. 7, 1996 ...........


Mar. 14, 1996 .........

Mar. 21, 1996...........

Mar. 28, 1996...........

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


Apr. 11, 1996 ..........

Apr. 18. 1996..........


Apr. 25, 1996........

May 2, 1996...........


May 9, 1996 .........

May 16, 1996 ......

May 23, 1996...........

May 30. 1996 ......


June 6, 1996... ......
June 13, 1996 .........
June 20, 1996 ..........
June 27, 1996 .......

July 5, 1996... .....
July 11, 1996 .........
July 18, 1996 .........
July 25, 1996 .....

Aug. 1, 1996..........
Aug. 8, 1996 .......
Aug. 15, 1996 .........
Aug. 22, 1996 ..........

Aug. 29, 1996 ........
Sept. 19, 1996.........
Oct. 17, 1996..........
Nov. 14, 1996 ........
Dec. 12, 1996 .......
Jan. 9, 1997 ........
Feb. 6, 1997..........




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


17,352
12,375
14,052
13,560
14,080
11,436
14,092
11,691
13,024
17,574
12,835
14,104
13,235
14,089
13,061
12,568
29,192
13,042
11,575
17,953
12,797
14,104
14,695
16,228
14,817
13,836
12,647
13,334
18,580
14,081
12,426
14,037
14,116
14,075
19,322
13,071
14,061
14,100
12,547
18,359
11,608
14,020
16,456
13,804
18,464
13,222
12,401
19,275
18,482
18,870
18,792
18,910
18,900
795,328


__ I


20,086
20,259
7,782
7,725
7,989
9,081
9,496
9,617
9,770
9,869
9,825
10,088
28,331
9,871
9,635
19,264
20,670
22,065
19,579
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


43.780


27,640

25,528

24,715

44,513


27,324

54,821


24.617

44,854


30,922

28653

25,981

45,087


14,037
14 116
14,075
32,394

14,061
14,100
12,547
29,967

14,020
16,456
13,804
31,686

12,401
19,275
18,482
18870
18 792
18910
18900
795 328


20086
20259
7 782
7725
7989
9081
9496
9617
9770
9869
9825
10088
28.331
9871
9635
19264
20670
22065
19579
18806
18927
19859
19416
19292
19639
18940
19608
9921
9363
9808
7852
7860
8385
8860
9464
9948
11302
11441
11049
11.054


I 11 111






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 3

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
5-1/2% P-1997 (Effective Rate 5.5611%) 2
5-5/8% 0-1997 (Effective Rate 57393%) 2
5-1/2% R-1997 (Effective Rate 5.5401%) ..
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 48287%) 2
6-1/2% W-1997 (Effective Rate 6.5423%) 2
6-1/2% X-1997 (Effective Rate 6 6078%) 2..
7-3/8% Y-1997 (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
6% AH-1997 (Effective Rate 60900%) 2..
5-3/4% AJ-1997 (Effective Rate 5.8599%) 2
5-5/8% AK-1997 (Effective Rate 57049%) 2
5-3/8% AL-1997 (Effective Rate 54787%) 2
5-1/4% AM-1997 (Effective Rate 5.2890%) 2
8-1/8% A-1998 (Effective Rate 8.2077%) 2 3
9% B-1998 (Effective Rate 90582%) 2 3.
9-1/4% C-1998 (Effective Rate 9.2720%) 2 3
8-7/8% D-1998 (Effective Rate 8.9359%) 2 3
7-7/8% E-1998 (Effective Rate 79460%) 2
7-7/8% F-1998 (Effective Rate 79345%) 2
8-1/4% G-1998 (Effective Rate 8.2559%) 2
7-1/8% H-1998 (Effective Rate 71958%) 2
5-5/8% J-1998 (Effective Rate 5.6601%) 2
5-1/8% K-1998 (Effective Rate 52348%) 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 52301%) 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 48101%) 2
5-1/8% U-1998 (Effective Rate 5.2001%) 2
5-1/8% V-1998 (Effective Rate 78501%) 2
7-1/4% W-1998 (Effective Rate 7.3394%) 2.
6-1/8% X-1998 (Effective Rate 6.1654%) 2
5-7/8% Y-1998 (Effective Rate 5.9967%) 2
5-1/2% Z-1998 (Effective Rate 55486%) 2
5% AB-1998 (Effective Rate 5.0681%) 2 ....
8-7/8% A-1999 (Effective Rate 8.9134%) 2 3
9-1/8% B-1999 (Effective Rate 9 1825%) 2 3
8% C-1999 (Effective Rate 8,0327%) 2 3.
7-7/8% D-1999 (Effective Rate 7.9384%) 2 3
6-3/8% E-1999 (Effective Rate 6 3999 '. 2.
7% F-1999 (Effective Rate 7 1095. ....
6-3/8% G-1999 (Effective Rate 6.4412%) 2
6% H-1999 (Effective Rate 6.0103%) 2.......
5% J-1999 (Effective Rate 5.0999%) 2 ......
5-1/2% K-1999 (Effective Rate 56100%) 2...
5-7/8% L-1999 (Effective Rate 5.9101%) 2.
6-1/2% M-1999 (Effective Rate 66001%) 2.
6-3/4% 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 78501%) 2
5% W-1999 (Effective Rate 5.4295%) 2 ....
8-1/2% A-2000 (Effective Rate 8.5873%) 2 3
8-7/8% B-2000 (Effective Rate 8.8799%) 2 3
8-3/4% C-2000 (Effective Rate 87667%) 2 3
8-1/2% D-2000 (Effective Rate 85171%) 2 3
6-3/8% E-2000 (Effective Rate 64069%) 2
5-1/2% F-2000 (Effective Rate 5.5393%) 2
7-3/4% G-2000 (Effective Rate 7.7900%) 2.
7-1/8% H-2000 (Effective Rate 7 1250%) 2.
6-7/8% J-2000 (Effective Rate 6.9940%) 2..
6-3/4% K-2000 (Effective Rate 6.8149%) 2
6-1/4% L-2000 (Effective Rate 6.2500%) 2...
5-7/8% M-2000 (Effective Rate 5.9049%) '
6-1/8% N-2000 (Effective Rate 6.2191%) 2..
6-1/4% P-2000 (Effective Rate 6.3700%) ..
6-1/8% 0-2000 (Effective Rate 6 1410%) ..
5-3/4% R-2000 (Effective Rate 58100%) 2
5-5/8% S-2000 Efiect.e Rate 5.6250%) 2
5-1/2% T-2000 (Effective Rate 5,5501%) 2
7-3/4% A-2001 (Effective Rate 7.8482%) 2 3
8% B-2001 (Effective Rate 8.0700%) 3....
7-7/8% C-2001 (Effective Rate 7.9407%) 2 3
7-1/2% 0-2001 (Effective Rate 7.2915%) 2 3
5-1/4% E-2001 (Effective Rate 5.3600%) 2 3
5-5/8% F-2001 (Effective Rate 5.6801%) 2 3
7-1/2% A-2002 (Effective Rate 7 5300%) 2 3
6-3/8% B-2002 (Effective Rate 69301%) 2 3
6-1/4% A-2003 (Effective Rate 59609%) 2 3
5-3/4% 8-2003 (Effective Rate 5.6900%) 2 3

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


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....
0331/95.
05/01/95.
05/31/95
06/30/95.
07/31/95.
08/31/95.....
10/02/95..
10/31/95 .
11/30/95 ..
01/02/96 ..
02/15/88 ..
05/15/88.....
08/15/88...
11/15/88 ..
01/15/91 ....
04/15/91 ....
07/15/91 ....
10/15/91 ....
02/01/93......
03/01/93......
03/31/93...
04/30/93 ....
06/01/93......
06/30/93.....
08/02/93 .....
08/31/93...
09/30/93......
11/01/93....
11/30/93.....
12/31/93......
02/15/95 ......
05/15/95.....
08/15/95......
11/24/95 .....
01/31/96 ......
02/15/89......
05/15/89......
08/15/89.......
11/15/89 .....
01/15/92 .....
04/15/92.......
07/15/92......
10/15/92......
01/31/94.......
02/28/94......
03/31/94 ......
05/02/94.......
05/31/94......
06/30/94......
08/01/94......
08/31/94.......
09/30/94......
10/31/94....
11/30/94.
01/03/95......
02/15/96.....
02/15/90 .....
05/15/90 ....
08/15/90......
11/15/90..
01/15/93....
04/15/93......
01/31/95.
02/28/95......
03/31/95......
05/01/95 ....
05/31/95..
06/30/95..
07/31/95 ..
08/31/95......
10/02/95......
10/31/95...
11/30/95 .....
01/02/96......
02/15/91 ....
05/15/91,,
08/15/91 .....
11/15/91
01/31/96...
02/29/96.....
05/15/92 .....
08/15/92......
02/15/93.....
08/15/93 ....


07/31/97.........
08/31/97..........
09/30/97 ..........
10/31/97.... .. .
11/30/97.. ..........
12/31/97 ......
02/15/97......... ..
05/15/97 .. .. ....
08/15/97 ........
11/15/97 ....
01/31/97 .......
02/28/97 .. .....
03/31/97 ......
04/30/97 ....
05/31/97 .. ...
06/30/97. ........ ...
07/31/97 .. ...
08/31/97
09/30/97 ......
10/31/97 ..... .....
11/30/97 .... ... .......
12/31/97 .. .......
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 .. ...
08/31/98 ..........
09/30/98.. ............
10/31/98.... .
11/30/98 ..................
12/31/98.......
02/15/98.. ........
05/15/98.. ... .....
08/15/98 .. ...
11/15/98 .........
01/31/98 .....
02/15/99 ... ...
05/15/99 .......
08/15/99 .. .....
11/15/99 .... .....
01/15/99 ....
04/15/99.........
07/15/99 ..........
10/15/99 ...............
01/31/99 .......
02/28/99 ............
0331/99 ...........
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 .... ... ..
02/15/99 ...... .. ........
02/15/00 ... ...... ...
05/15/00. .... ... .....
08/15/00...... ........
11/15/00 .............
01/15/00 .. ...
04/15/00 .. ......
01/31/00 ...... ... .
02/29/00 .. ......
03/31/00 ...............
04/30/00.. .............
05/31/00 ..........
0630/00 ......
07/31/00..
08/31/00... .......
09/3000 ...............
10/31/00_ .........
11/30/00............
12/31/00 .. .. ...
02/15/01...... ... .
05/15/01 ... .......
08/15/01......
11/15/01 .........
01/31/01 .. .........
02/28/01 .............
05/15/02 .. ......
08/15/02 .................
02/15/03 ..... ....
08/15/03 .......


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


12,104
11,109
12,139
11.383
11,526
12,163
19,832
21,750
20.250
20.861
19,002
18,816
19,354
18,708
18,937
19,260
18,952
19.383
19.117
18.840
18,688
19,164
9,159
9,165
11,343
9,903
9.126
8.788
9,694
10,268
12.339
30.869
13,149
12,225
12,358
12,596
11,689
13,019
12,576
13,023
12,115
12,444
21,080
21,226
22.418
20.598
19.087
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
21.997
10.673
10.496
11,081
11.520
10,104
10,535
12,229
12.496
13,188
12,433
12,752
12,464
12,339
11,922
12,011
12,080
12,357
12,821
11,313
12,398
12,339
24,226
12,816
12,819
11.714
23,859
23,563
28,011


12.104
11.109
12,139
11,383
11,526
12,163
19,832
21,750
20,250
20,861
19,002
18,816
19,354
18,708
18,937
19,260
18,952
19,383
19,117
18.840
18,688
19,164
9,159
9,165
11,343
9,903
9,126
8.788
9.694
10.268
12.339
30,869
13.149
12,225
12.358
12,596
11,689
13,019
12,576
13,023
12,115
12,444
21,080
21,226
22,418
20,598
19,087
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
21,997
10,673
10,496
11,081
11,520
10,104
10.535
12.229
12.496
13,188
12,433
12,752
12,464
12,339
11,922
12,011
12,080
12.357
12.821
11,313
12,398
12,339
24,226
12,816
12,819
11,714
23.859
23.563
28,011


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






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued

Amount in Do1ars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount i Dolars
Issued Retired Outstanding


INTEREST-BEARING a -Continued

Marketable-Continued
Notes e -Continued
Treasury-Continued
5-7/8% A-2004 (Effective Rate 5,9206%) 2 ....
7-1/4% B-2004 (Effective Rate 73588%) 2 3 .....
7-1/4% C-2004 (Effective Rate 7.3282%) 2 3 ....
7-7/8% D-2004 (Effective Rate 7.9625%) 2 3
7-1/2% A-2005 (Effective Rate 7.5410%) 2 3 ....
6-1/2% B-2005 (Effective Rate 66080%) 3 ....
6-1/2% C-2005 (Effective Rate 65013%) 2 3.....
5-7/8% D-2005 (Effective Rate 5.8999%) 2 3....
5-5/8% A-2006 (Effective Rate 5.6486%) 2 3...

Total Treasury Notes .... .... .... .....

Bonds 5 :
Treasury
8% 1996-01 (Effective Rate 8.0192%) 2 ......
3-1/2% 1998 (Effective Rate 3.5000%) 2 ........
8-1/4% 2000-05 iFnecc,.e Rate 8.2368%) 2 ......
11-3/4% 2001 (Etitei..e Rate 11.8206%) 2.....
13-1/8% 2001 (Effective Rate 132077%) 2...
13-3/8% 2001 (Effective Rate 13.4523%) 2......
15-3/4% 2001 (Effective Rate 15.7803%) 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 90328%) 2......
12-3/8% 2004 (Effective Rate 12,3887%) 2......
13-3/4% 2004 (Effective Rate 3 76" 2........
9-1/8% 2004-09 (Effective Rate 8 9150-j 2 ..
10-3/8% 2004-09 (Effective Rate 10.5635%) 2....
11-5/8% 2004 (Effective Rate 117773%) 2 3
11-3/4% 2005-10 (Effective Rate 11.8394%) 2....
12% 2005 (Effective Rate 120385%) 2 3.....
10% 2005-10 (Effective Rate 101199%) 2.........
10-3/4% 2005 (Effective Rate 10.6046%) 2 3
12-3/4% 2005-10 (Effective Rate 12.7391%) 2.....
9-3/8% 2006 (Effective Rate 94262;1 ...
13-7/8% 2006-11 (Effective Rale 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 3..
11-1/4% 2015 (Effective Rate 11.3404%) 2 3
10-5/8% 2015 (Effective Rate 10.6641%) 2 3
9-7/8% 2015 (Effective Rate i 93,20jT, 2 3..
9-1/4% 2016 (Effective Rate 92811%) 2 3...
7-1/4% 2016 (Effective Rate 7.5001%) 2 3........
7-1/2% 2016 (Effective Rate 75174%) 2 3....
8-3/4% 2017 (Effective Rate 8.6373%) 2 3....
8-7/8% 2017 (Effective Rate 88516%) 2 3
9-1/8% 2018 (Effective Rate 9.1734%) 2 3.......
9% 2018 (Effective Rate 9.0981%) 2 3 ..
8-7/8% 2019 (Effective Rate 90108%) 2 3........
8-1/8% 2019 (Effective Rate 78692%) 2 3.......
8-1/2% 2020 (Effective Rate 8.4997%) 2 3 .......
8-3/4% 2020 (Effective Rate 8.8393%) 2 3........
8-3/4% 2020 (Effective Rate 8.7076%) 2 3 ......
7-7/8% 2021 (Effective Rate 7.9797%) 2 3.....
8-1/8% 2021 (Effective Rate 8.2091%) 2 3........
8-1/8% 2021 (Effective Rate 8.1724%) 2 3......
8% 2021 (Effective Rate 7.9974%) 2 3......
7-1/4% 2022 (Effective Rate 72890%) 2 3 ...
7-5/8% 2022 (Effective Rate 7.6567%) 2 .........
7-1/8% 2023 (Effective Rate 6.9654%) 2 3
6-1/4% 2023 (Effective Rate 6.4299%) 2 3......
7-1/2% 2024 (Effective Rate 75583%) 2 3........
7-5/8% 2025 (Effective Rate 7.6532%) 2 3
6-7/8% 2025 (Effective Rate 69062%) 2 3......
6% 2026 (Effective Rate 6 1187%) 2 3.....
Total Treasury Bonds ........... .....

Other Securities
Federal Financing Bank .. ...

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


Nonmarketable:
Domestic Series:
Fixed Term certificates (Various interest rates) ...
Zero-coupon Treasury bond (Effective Yield 7.59%).
Zero-coupon Treasury bond (Effective Yield 8.04%).
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A) ..... .. .
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series B) .
Zero-coupon Treasury bond Frlr.:t.e Yield 8.14%).
Zero-coupon Treasury bond ,Efn.:i,.e Yield 7.51%).
Zero-coupon Treasury bond (Effective Yield 7.68%).
Zero-coupon Treasury bond (Effective Yield 7,57%).

Total Domestic Series ........


02/15/94...........
05/15/94 ... ......
08/15/94...........
11/15/94 ......
02/15/95 ........
05/15/95 ........
08/15/95 ..
11/24/95........
02/15/96 .......





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 ...
08/15/95 ..
02/15/96. ...




Various dates ....






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

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

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


02/15/96......
6
6 .......... .....
05/15/00 .......





02/152.......
11/15/02 .......


08/15/03 ......


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


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

02/15/05...

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

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

05/1506...
11/15/06 .......
11/1507 .......
08/15/08 ......
05/15/09 ......
08/15/09 ......
11/15/09 .......


do..........

do..........
At dom y ....
.. .. do .. ..

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


02/15/04..................
05/15/04 .... ........ ..
08/15/04.... ..............
11/15/04........ ..........
02/15/05......... .....
05/15/05 .................
08/15/05..................
11/15/05 ..................
02/15/06..................





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 .... ............
11/15/04 .................
02/15/10................
05/15/05..................
05/15/10..................
08/15/05 .................
11/15/10.................
02/1506. ................
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.................
11/15/22.. ..... .........
02/15/23...... ......... .
08/15/23..................
11/15/24.......... .......
02/15/25..................
08/15/25.... ............
02/15/26..... ............




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


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

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

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


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


Various ........


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

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

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


12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514


12,955
14.440
13,346
14,374
13,835
14,740
15,003
15,210
15,514


2,042,732 ........... 2,042,732


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
9270
4.736
4.756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6.900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12,602
12,905


90
4,231
22
...........
...........
...........
...........
...........
15
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
153
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........


1,485
232
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
6,900
7.267
18,824
18.864
18.194
14,017
8,709
9.033
19251
20214
10.229
10.159
21,419
11,113
11,959
12163
32.798
10353
10,700
18.374
22,909
11 470
11725
12602
12,905


538 574 4.512 534.062


15,000 ........... 15000

3,391,634 4,512 3,387,122




(*) (* (
4,522 ..... 4522
5,026 .......... 5,026

3 .... ..... 3

5,000 ........... 5,000
4,941 ... ..... 4,941
5,002 .......... 5,002
3,501 ........... 3501
2,000 ........... 2000
29,995 29995


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 5

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Foreign Series e
Government Dollar Denominated:
Bills 6/3/96 .... ... .
Bills 7/1/96 ..... ....
Bills 7118/96 .. .. .... ... .
Bills 9/3/96 .. .... .. ..........
Bills 10/1/96 .. ... ....... .....
Bills 11/1/96 ... ..
Bills 12/2/96 ... .... .....
Bills 1/2/97 .... ... ..... .. .....
Zero-coupon Treasury bond (Effective Yield
8 4 1% ) ...... ...... ..... ... .... .
Zero-coupon Treasury bond (Effective Yield
7.93% ) ..... .. .. .. .. ....
Zero-coupon Treasury bond (Effective Yield
8.15% ) ... ... .. .. .. .... .... .
Zero-coupon Treasury bond (Effective Yield
7.31% ) .. ........ .. .
Total Government Dollar Denominated........

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 3/14/96 .......... ... .. .....
Bills 3/21/96 ... ....... .. .... .
Bills 3/28/96 ..... ... .....
Bills 4/4/96 .. ........
Bills 4/18/96 ...... .......
Bills 5/16/96 .... ...........
Bills 5/23/96 ........
Bills 5/30/96 ........ .. .... ....
Bills 6/6/96 .. .. .. ..
Bills 6/20/96 ............. .... ....
Bills 7/5/96... .. ........
Total Abandoned Mines Reclamation Fund.....

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

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 3/7/96.. ... ... ....... .
Bills 5/2/96 .... .. ................. .
5-5/8% 2001 notes ..........................
5-1/8% 1998 notes .... .. .... ........ .
Total Alaska Native Escrow Fund. Bureau of
Indian Affairs ... .....................

Alleged Violators of Regulations, Department of
Energy:
5.42% 1996 certificates ... .........
Bills 3/14/96 ... ... ......
Bills 4/11/96 .. ... ... ... .
Bills 5/16/96 .. ........ ..........
Bills 6/13/96 ....... .........
Bills 7/11/96 ....... .......
Bills 8/15/96 .......... .....
Total Alleged Violators of Regulations,
Department of Energy ..........................

American Studies Endowment
Bills 4/4/96 .. ... .......
Bills 6/6/96 .... .........
Bills 8/8/96 ..................................
Total American Studies Endowment ...........

Aquatic Resources Trust Fund:
Bills 8/22/96 ............. .. ...... ..
8-5/8% 1997 notes ... ....... ...
Total Aquatic Resources Trust Fund .........

Asset Forfeiture Fund:
Bills 3/7/96 .. ........
Bills 3/28/96 ............ .........
Total Asset Forfeiture Fund ..................

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

Bank Insurance Fund:
542% 1996 certificates ............ ........
7-3/4% 2001 notes ... ..........
7-5/8% 1996 notes ....... .... ......... .
7-1/2% 1996 notes .......... ............
7-1/8% 1998 notes ..... ................. ...
7% 1996 notes ... .. ..................
6-7/8% 1996 notes ..... ....................
6-7/8% 1997 notes ...... ................

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


11/06/95 ......
12/01/95.......
01/18/96.......
02/01/96.....
02/08/96.......
... do ..... ...
... do ........
.... d o -. .. .....

03/30/88 ......

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

12/18/90.....

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





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



Various dates
From 06/30/95





Various dates.
....do ........
02/29/96.......
....do ........






02/29/96.......
Various dates..
....d o .........
... do ...... .
....do .... ...
.. .do ... ...
... do .......





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




Various dates
08/24/95.....




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




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




02/29/96.....
02/16/96 ......
10/22/93.......
03/10/95. ....
10/22/93....
09/21/95......
10/22/93.. ...
Various dates.


On demand

do .......

do ....

do ......




















On demand














On demand





































On demand


06/03/96
07/01/96.
07/18/96
09/03196
10/01/96.
11/01/96
12/02/96
01/02/97,

03/30/08.

12/31/19.

03/31/20.

03/31/23.





03/14/96.
03/21/96.
03/28/96
04/04/96.
04/18/96
05/16/96
05/23/96.
05/30/96
06/06/96
06/20/96.
07/05/96.




06/30/96.





03/07/96.
05/02/96,
02/28/01.
02/28/98.






03/01/96.
03/14/96.
04/11/96.
05/16/96.
06/13/96,
07/11/96,
08/15/96





04/04/96.
06/06/96
08/08/96.




08/22/96
08/15/97.




03/07/96
03/28/96,




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




03/01/96.
02/15/01.
04/30/96.
12/31/96
10/15/98
09/30/96
10/31/96.
04/30/97.


223
166
100
127
206
207
208
209

2,556

30,220

7.258

6,685


223
166
100
127
206
207
208
209

1.058

24.010

7,162

6,685


June 3, 1996 .....
July 1, 1996.......
July 18, 1996 ....
Sept. 3, 1996 .....
Oct 1, 1996 ......
Nov. 1. 1996..
Dec 2, 1996.....
Jan. 2, 1997 .....

Mar. 30, 2008...

Dec 31, 2019

Mar. 31, 2020....

Mar. 31, 2023....





Mar. 14, 1996...
Mar 21, 1996.
Mar. 28, 1996.
Apr 4, 1996
Apr. 18, 1996..
May 16, 1996.
May 23, 1996
May 30, 1996
June 6, 1996....
June 20, 1996...
July 5, 1996...




June 30 Dec 31.





Mar. 7, 1996....
May 2, 1996.....
Feb. 29 Aug. 31
. do ...






Mar. 1, 1996...
Mar 14, 1996
Apr. 11, 1996 .
May 16, 1996......
June 13, 1996
July 11, 1996
Aug 15, 1996.





Apr. 4, 1996
June 6, 1996 ......
Aug. 8, 1996.......




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




Mar. 7. 1996 ......
Mar. 28, 1996 ....




Apr 4, 1996 .....
June 27, 1996 ....
Sept. 19, 1996
Dec. 12, 1996.....




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


48.165 7.804 40,361



1 1... .
672 .. 672
(*) (.. *'
51 51
337 ... .... 337
44 ...... 44
21 21
36 ..... 36
140 .. 140
1 1. .
50 50
1.353 1,353


12,894 2,456 10,439
12,894 2,456 10,439



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

8 1 7



37 .. .... 37
81 ... 81
97 ........ 97
72 ........ 72
47 .. 47
109 109
77 .... 77

519 ........ 519


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


348 169 179
540 ...... .... 540
889 169 719


67 ....67
264 ........ 264
331 ....331


20 .....20
14 .. 14
16 16
12 12
62 ..... 62






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued

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


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
6-3/4% 1997 notes ....... ................
6-3/4% 1999 notes ... ..........
6-3/4% 1999 notes ...........................
6-5/8% 1997 notes .. ..... ......
6-1/2% 1996 notes ................. ............
6-1/2% 1999 notes .............
6-3/8% 1997 notes ..... .. .................
6-1/4% 1996 notes ..... .....................
6-1/4% 1997 notes .................... ..........
6-1/8% 1996 notes ...............
6-1/8% 1997 notes ...... ...................
6% 1996 notes ........ ......................
6% 1997 notes. .................
6% 1997 notes .... ......................
5-7/8% 1996 notes ...........................
5-7/8% 1999 notes .... .... ...............
5-3/4% 1997 notes ...... .......... ......
5-3/4% 2000 notes ..... ..............
5-5/8% 1997 notes ................... .........
5-5/8% 1998 notes .............................
5-5/8% 2000 notes ............... .. ..........
5-1/2% 1996 notes .............. ...........
5-1/2% 1997 notes .......... ...................
5-1/2% 1997 notes ...............................
5-1/2% 1999 notes ....... ..... ..... ......
5-1/2% 2000 notes ... .......... ..........
5-3/8% 1998 notes ... .. .................
5-1/4% 1998 notes ............................
5-1/4% 2001 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 ..... ..... ......... ...... ....
51/8% 1998 notes ..... .. ............
5% 1999 notes ........ ..... ........... .......
4-3/4% 1997 notes .. ......... .............. .
4-3/4% 1998 notes .............. ......
43/4% 1998 notes ..............................
4-3/4% 1998 notes ....... ....... ..... ...........
4-3/8% 1996 notes .... ......... ..... ........ .
4-3/8% 1996 notes ....... ...... ............
4-1/4% 1996 notes ..............................

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

Barry Goldwater Scholarship Fund:
Bills 3/28/96 .. ......... .................
Bills 5/15/96 .................. ....... ... ......
Bills 6/27/96 .................
Bills 9/19/96 ................... ....... .......
9% 1998 notes ......... ... ...................
8-7/8% 1997 notes ....... .....................
8-7/8% 2000 notes ....... .. ... ...............
8-3/4% 2000 notes .............. ............
8-5/8% 1997 notes ..........................
8-1/2% 1997 notes ...............................
8-1/2% 2000 notes ............................
8-1/2% 2000 notes ... ........................
8-1/8% 1998 notes ............................
8% 1997 notes ..... .... ... ......... .......
8% 1999 notes .......... .....................
7-1/2% 2001 notes ...... ....... .........
7-3/8% 1996 notes ............ ................
7-1/4% 2004 notes ........... ...... ...... .......
7-1/8% 1998 notes ...... ........ ......... ...
6-3/8% 2002 notes ..............................
6-1/8% 1998 notes .......... .... ......... ...
5-3/4% 2003 notes ....... ...................
5-1/2% 2000 notes .............. ......... ... ...
5-1/8% 1998 notes ..........................
8-1/8% 2019 bonds ........... .......... .......
7-1/2% 2016 bonds .... .. .... ..... ............
7-1/4% 2016 bonds ............................
7-1/8% 2023 bonds .............. ..........

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

Bequests and Gifts, FEMA:
7% 1996 notes............. ....... .........

Total Bequest and Gifts, FEMA ...........

Bureau of Prison Trust Fund:
Bills 6/6/96.. ... ............ ................... .
B ills 9/26/96 .......................................

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


Capitol Preservation Fund:
Bills 3/7/96 ........
Bills 3/21/96 .... ...
Bills 3/28/96 .... ...
Bills 4/4/96 .............
Bills 4/11/96 .........
Bills 4/18/96 ......
Bills 4/25/96 ........
Bills 5/2/96 ..........

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


08/16/94...........
12/06/95 .......
01/03/96 .........
09/21/95...........
08/16/94...........
12/06/95...........
12/29/93...........
09/27/94...........
03/1095...........
08/16/94..........
10/06/95...........
08/09/94...........
09/21/95...........
06/29/95...........
08/09/94...........
12/06/95...........
10/22/93...........
02/01/96..........
09/21/95..........
06/21/95...........
Various dates.....
08/09/94...........
03/10/95...........
02/02/94...........
12/06/95...........
01/03/96...........
06/30/95..........
06/21/95...........
02/16/96...........
Various dates.....
06/30/95...........
Various dates ....
10/22/93.........
06/21/95...........
Various dates.....
.. do .............
12/06/95...........
03/10/95...........
Various dates.....
... do .............
12/06/95 ........
08/09/94...........
01/24/94..........
Various dates.....




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




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




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




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


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




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


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




03/28/96 ..................
05/15/96..................
06/27/96 ..................
09/19/96 ..................
05/1598..................
11/15/97..................
05/15/00.................
08/15/00.................
08/15/97..................
05/15/97............. ... ..
02/15/00 ................
11/15/00 ..................
02/15/98..................
01/15/97.................
08/15/9 ..................
11/15/01 .................
05/15/96 ............... .
08/1502. ....... ..........
10/15/98................ .
08/15/02 ..............
05/15/98 .................
08/15/03.................
08/15/19 .................
11/15/16 .................
05/15/169.............. .
102/15/236..................
09/150/916.................
02/15/23..................




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




06/06/96..................
09/21/96 ..................




03/07/96 ..................
03/21/96.................
03/28/96 ..................
03/28/96......_........
04/11/96 ..................

04/18/96..................
04/25/96..................
05/02/96.................


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

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


Mar. 28, 1996...........
May 15, 1996...........
June 27, 1996 ........
Sept. 19, 1996..........
May 15 Nov. 15.......
....do ......... ........
....do ..................
Feb. 15 Aug. 15.....
... do ...................
May 15 Nov. 15.......
Feb. 15 Aug. 15....
May 15 Nov. 15......
Feb. 15 Aug. 15......
Jan. 15 July 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ...................
....do ..............
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Apr. 15 Oct, 15.......
Feb. 29 Aug. 31......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ...................
Feb. 15 Aug. 15......




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




June 6, 1996............
Sept. 26, 1996 ........




Mar. 7, 1996..........
Mar. 21, 1996.........
Mar. 28, 1996..........
Apr. 4, 1996............
Apr. 11, 1996......
Apr. 18, 1996..........
Apr. 25, 1996...........
May 2, 1996 ............


21,825 ........... 21825


(*) ........... (*)
1 ...... 1
( ) ........... (')
(2) ........... (
1 ........... 1
1 .......... 1
2 ...2.... 2
2 ........... 2
6 ........... 6
2 ........... 2
1 .......... 1
2 2
1 ...... ... 1
1 ........... 1

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

58 1 58


1 ......... 1

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


22 ........... 22
24 ........... 24

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


150
200
200
350
100
200
200
300
800
75
300
400
400
500
400
200
400
150
400
400
190
400
600
400
200
200
400
400
200
1,300
400
500
400
400
550
600
200
800
600
600
200
400
114
1,200


..........


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




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


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


.. ........ .

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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 7

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Capitol Preservation Fund-Continued
Bills 5/16/96 ... .....
Bills 5/30/96 .... .. ...... ..
Bills 6/13/96 .....
Bills 6/27/96 ... ... ....
Bills 7/11/96 ...
Bills 7/25/96 ........
Bills 8/8/96 .... ........ .
Bills 8/22/96
Bills 9/19/96....
Total Capitol Preservation Fund.............

Christopher Columbus Fellowship Foundation Fund:
Bills 5/2/96..
Bills 5/30/96 ........
Bills 8/22/96 .. .. .. ........ .
6-1/2% 1996 notes ...
6-1/2% 1997 notes .. .. ....
5-7/8% 1999 notes .......... ..
5-1/2% 1997 notes ........
5-1/8% 1998 notes ...... .....
4-3/8% 1996 notes .... .. ....
4-1/4% 1996 notes ...... .....
Total Chnstopher Columbus Fellowship
Foundation Fund ..........

Civil Service Retirement Fund:
6-1/2% 1996 certificates .... .... ..
5-7/8% 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%
8-5/8%
8-3/8%
8-1/8%
7-3/8%
7-1/4%
6-1/2%
6-1/4%


1996 to 2005 bonds.
1996 to 2002 bonds.
1996 to 2001 bonds.
1996 to 2006 bonds
1996 to 2007 bonds
1996 to 2009 bonds.
1996 to 2010 bonds
1996 to 2008 bonds.


Total Civil Service Retirement Fund ....

Claims Court Judges Retirement Fund:
Bills 3/29/96 ...... ....... ..
Bills 4/30/96 ..........
Bills 5/31/96 ..... ... ... ......
Bills 8/28/96 ......
8-3/4% 1997 notes .. ..... ...
8-1/2% 2000 notes ........ ....
8% 1996 notes .. ...
7-7/8% 1996 notes ........
6-3/4% 1997 notes .......
6-3/8% 1997 notes
Total Claims Court Judges Retirement Fund.

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

Comptroller of the Currency Assessments Fund
5.42% 1996 certificates.... ... ....
Bills 3/4/96 ......... .........
Bills 3/7/96 .. .. ... ......
Bills 3/11/96 ...........
Bills 3/14/96 ........ ..
Bills 3/18/96 ...
Bills 3/21/96 .... .... .....
Bills 3/25/96 ......... ..
Bills 3/28/96 ...
Bills 4/1/96 ........ ...
Bills 4/4/96 .... .... .............
Bills 4/8/96 ..........
Bills 4/11/96 ...... ..
Bills 4/15/96 ....... .. ...
Bills 4/18/96 ....
Bills 4/22/96 .................
Bills 4/25/96 ...... ..........
Bills 4/29/96 ... .......
Bills 5/2/96 ........
Bills 5/6/96 ..... .....
Bills 5/9/96 ..... ... ... .....
Bills 5/13/96 ............. ...............
Bills 5/16/96 ................ ....
Bills 5/20/96 ...........

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


Vanous dates
do ......
do .
do ..
.do
... do .
... do ....
.. do .
. do.




Various dates.
do .
.do .. ..
09/30/94...
05/01/95....
10/02/95....
10/21/93 ..
04/30/93 .....
11/16/93 .......
05/17/93...




Various dates:
From 09/01/95
From 01/02/96
06/30/84 .....
06/30/82 ......
Various dates:
From 06/30/81
06/30/83 ....
06/30/85...
06/30/88
Vanous dates:
From 06/30/79
06/30/87....
06/30/86 ....
06/30/91 ....
06/30/92 ......
06/30/94.......
06/30/95......
06/30/93......



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




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




02/29/96......
Various dates
.. d o ..........
... do .. .
. do ...
do .. .
do ......
do ..
do .......
do .....
do .....
do .....
do
do
do .....
do
do ..... .
...do ....
do
do .........
... do ......
do
do ....
do ......
do ....


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

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

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



























On demand


05/16/96 .
05/30/96.....
06/13/96...
06/27/96 ...
07/11/96 ..
07/25/96 .. ...
08/08/96...
08/22/96
09/19/96




05/02/96
05/30/96
08/22/96..
09/30/96 .....
04/30/97..
03/31/99..
09/30/97...
04/30/98.....
11/15/96......
05/15/96....





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

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

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




03/29/96...
04/30/96...
05/31/96
08/28/96....
10/15/97 .
11/15/00 ..
10/15/96
06/30/96 ......
02/28/97
06/30/97




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



03/01/96
03/04/96......
03/07/96 ....
03/11/96 ...
03/14/96.......
03/18/96......
03/21/96 ....
03/25/96 ....
03/28/96....
04/01/96 ....
04/04/96....
04/08/96.......
04/11/96 ......
04/15/96.......
04/18/96..
04/22/96
04/25/96....
04/29/96 .....
05/02/96......
05/06/96....
05/09/96.......
05/13/96
05/16/96 .
05/20/96 ......


May 16, 1996.....
May 30, 1996......
June 13, 1996.....
June 27, 1996 .
July 11, 1996 .....
July 25, 1996....
Aug. 8, 1996.......
Aug. 22, 1996.....
Sept. 19, 1996,




May 2, 1996 ..
May 30, 1996......
Aug. 22, 1996 .....
Mar 31 Sept. 30
Apr 30 Oct 31.
Mar. 31 Sept. 30.
... do ...... ..
Apr. 30 Oct. 31..
May 15 Nov. 15.
. do .


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

do
... do
..do
.do .

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


Dec 31.


Mar. 29, 1996 .......
Apr 30, 1996.......
May 31, 1996..........
Aug. 28, 1996 .......
Apr. 15 Oct. 15 ..
May 15 Nov. 15....
Apr 15 Oct. 15...
June 30 Dec. 31.....
Feb. 29 Aug 31 ..
June 30 Dec. 31...




Sept. 19, 1996 .....
May 15 Nov. 15......
.. .do ..... ...
Feb. 29 Aug. 31 .....
Feb. 15 Aug. 15 .....
June 30 Dec. 31....




Mar. 1, 1996 ......
Mar. 4, 1996 ..........
Mar. 7, 1996 .....
Mar. 11, 1996........
Mar. 14, 1996 .......
Mar. 18, 1996 ...
Mar. 21, 1996......
Mar. 25. 1996......
Mar. 28, 1996...
Apr. 1, 1996 ....
Apr 4, 1996 ......
Apr. 8. 1996 .......
Apr. 11, 1996 ...
Apr. 15, 1996.......
Apr 18, 1996......
Apr. 22, 1996.......
Apr. 25, 1996 ..........
Apr. 29. 1996 .....
May 2, 1996 .........
May 6, 1996 ...........
May 9, 1996 .. .....
May 13, 1996 .......
May 16, 1996 .........
May 20, 1996....


24 24


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

8 ....... 8


25,494 8.298 17.196
2,659 1,455 1,204
10,064 ....... 10,064
6,121 ... .6,121

4.607 1.616 2,991
7.925 ........ 7,925
12,651 ....... 12,651
15,402 ....... 15,402

40,138 724 39,414
18,239 ....... 18,239
15,570 338 15,231
30,364 2,808 27,555
36,077 1,832 34,245
61,942 41,877 20,065
53.354 31,265 22,089
41,209 2.300 38,909
381,817 92,514 289,303


(*) (*)
(') ... (')
)2 .......... (2)
() ......(.. 2
(*) ....... (*)
(') (..... .). )
(*) .. .... (*)
(*) .... (*)
(*) ... .. (*)
(') ......... (*)
3 ........... 3


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


7
1
1
11
1
1
1
11
1
1
1
11
1
1
1
11
1
1
1
11
1
1
1
11






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 5/23/96 ........ .... ..
Bills 5/27/96 ... ...
Bills 5/30/96 .. .. ..
Bills 6/3/96 .. .
Bills 6/6/96 ..
Bills 6/10/96 .
Bills 6/13/96 .. ....
Bills 6/17/96 ....
Bills 6/20/96 ..............
Bills 6/24/96 ... ... .....
Bills 6/27/96 ..... ......... .... ....
Bills 7/1/96 ... .. ..
Bills 7/15/96 .. ..
8-1/2% 1997 notes ..........
Total Comptroller of the Currency Assessments
Fund .......

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

Cooperative Funds. Bureau of Indian Affairs:
Bills 11/14/96 .. .....
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 3/13/96. ..
Bills 4/10/96 ........ ...........
Bills 5/8/96 ...........
Bills 5/15/96 ........... .. ... ..
Bills 5/22/96 .... .... .. .
Bills 7/11/96 .. .
Bills 7/31/96.
Bills 8/28/96 .. .. .
Total Court of Veteran's Appeals Retirement
Fund ... .. ......

Defense Cooperation Account:
Bills 4/18/96 .......
Total Defense Cooperation Account ...........

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


Total Department of
Fund ... .


the Air Force General Gift


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

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


Various dates
. do ....
. do .......
do .......
do ......
. do .. ...
. .do .......
. do .......
..do .....
. do ......
do .......
.do ....
do .....
11/03/95





02/28/95...





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





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





Various dates




Various dates
....do ......
....do ......
11/15/95......
04/17/95....
02/15/95....
06/30/94 ......
05/11/95 ...
11/15/95 ...
05/11/95 ..
. do ....
09/07/94...
....do .....
11/16/95 ....
01/31/96......
Various dates
. do .. .
11/16/92.....
02/15/96.....
06/29/93...
Various dates
08/31/93....
07/24/78...




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





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


05/15/04 .
05/15/00


11/15/02






05/15/00


05/23/96 ....
05/27/96......
05/30/96......
06/03/96......
06/06/96......
06/10/96.....
06/13/96.....
06/17/96......
06/20/96......
06/24/96......
06/27/96......
07/01/96......
07/15/96...
04/15/97....





02/29/00..





11/14/96.
11/15/99.....
02/15/03..
08/15/03......
05/15/09.....
05/15/05.....
11/15/21 ...
11/15/16 ......
05/15/16......





03/13/96..
04/10/96..
05/08/96.....
05/15/96....
05/22/96....
07/11/96 .....
07/31/96......
08/28/96.....





04/18/96.....




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





11/15/01......
05/15/05...





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


May 23, 1996.....
May 27, 1996.....
May 30, 1996....
June 3, 1996......
June 6, 1996.....
June 10. 1996 ....
June 13. 1996 ....
June 17. 1996 ..
June 20, 1996.
June 24, 1996.
June 27, 1996 ...
July 1, 1996.......
July 15, 1996 .....
Apr. 15 Oct. 15





Feb. 29 Aug. 31


Nov. 14,
May 15 -
Feb. 15
... do ...
May 15 -
....do ...
... do .
....do ..
....do.


1996.....
Nov. 15
Aug. 15

Nov. 15.


Mar. 13, 1996 ....
Apr 10, 1996......
May 8, 1996 .....
May 15, 1996.....
May 22. 1996...
July 11, 1996 ....
July 31, 1996.....
Aug. 28, 1996 ....





Apr 18, 1996 ....




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





May 15 Nov. 15..
....do .... .


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


228 ......... 228


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

(*) .... (*)


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

46 18 27


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


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


1 ..........

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

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

(*) ........ (*)
( ) ........ .. ( )
(') .......... (3)
) ........... ( )
(') ..... ... ). (
(') ....... ( )
(') ........ .`. )
C( ) ....... .. )(
(') ....... ... (*)
(') ........ .. (')
(') ....... ()

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



1 . .1

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

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



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

(') .. .(')


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 9

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of State Conditional Gift Fund. General
Bills 2/6/97 ..
Total Department of State Conditional Gift
Fund. General

Department of State Unconditional Gift Fund
Bills 3/7/96
Total Department of State Unconditional Gift
Fund

Education Benefit Fund. Department of Defense
Bills 3/7/96 ... ..
Bills 3/14/96
Bills 3/28/96
Bills 4/4/96...
Bills 4/11/96
Bills 4/25/96 .
Bills 5/23/96
9-1/4% 1998 notes
9-1/8% 1999 notes
8-7/8% 1997 notes .....
8-7/8% 1999 notes ...
8-5/8% 1997 notes
8-1/2% 2000 notes
8-1/8% 1998 notes
8% 1997 notes.
7-3/8% 1996 notes .....
7-1/4% 1996 notes
6-1/2% 1996 notes
6-1/8% 1996 notes
14% 2006-11 bonds .. ....
12-3/4% 2005-10 bonds ... ...... ..
11-3/4% 2005-10 bonds
10-3/8% 2004-09 bonds .......
10-3/8% 2007-12 bonds ..........
10% 2005-10 bonds
Total Education Benefit Fund, Department of
Defense ....

Eisenhower Exchange Fellowship Trust Fund
Bills 6/13/96 ...
8-7/8% 1999 notes
8-1/2% 2000 notes
8% 1999 notes ...
7-1/4% 2004 notes .
6-1/2% 2005 notes .... .....
6-3/8% 2002 notes .....
5-7/8% 1998 notes
5-3/4% 2003 notes .
9-3/8% 2006 bonds.. .........
Total Eisenhower Exchange Fellowship Trust
Fund .

Employees Health Benefits Fund
5.42% 1996 certificates ....
Bills 3/14/96.
Bills 3/21/96
Bills 5/15/96
7-3/4% 1996 notes ....
7-3/4% 1999 notes ..
7-1/2% 1997 notes
7-1/4% 1996 notes
7-1/4% 1996 notes
6-3/4% 1997 notes .
6-1/2% 1997 notes
6-1/8% 1996 notes ......
6% 1997 notes .
6% 1997 notes ..
5-1/2% 1997 notes .
5-1/2% 2000 notes .. .... ....
5-1/4% 1998 notes ...
5-1/8% 1998 notes .....
5-1/8% 1998 notes
5-1/8% 1998 notes .
5% 1999 notes.... ........
4-3/4% 1997 notes .......
4-3/8% 1996 notes
4-1/4% 1996 notes
8-3/8% 2003-08 bonds ........... ......
8-1/4% 2000-05 bonds..............
7-5/8% 2002-07 bonds...... ......
Total Employees Health Benefits Fund ...

Employees Life Insurance Fund:
Bills 3/1/96. ..... ... .....
B ills 4/1/96 ....... ........
9% 1998 notes .. ... .
8-1/2% 1997 notes ......
8-1/2% 1997 notes
8-1/2% 2000 notes ...... ....
8-1/8% 1998 notes
8% 1996 notes ...

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


Various dates





Various dates





Various dates
do
do
do .
do
S do ..... .
do
do
09/19/91
09/26/91
Various dates
... do
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
...do ...





Various dates.
...do ..
12/07/95 ....
Various dates.
. do ...
12/07/95 ........
Various dates..
12/07/95......
Various dates
12/07/95....





02/29/96.....
Various dates.
do
.do ...
12/08/94 ...
01/10/95 ..
01/31/95 ..
05/15/95 .
06/08/95....
Various dates,
do .
.do .. ..
11/15/94...
01/10/95
05/16/94...
Various dates.
08/15/95 ..
05/16/94 ...
01/31/96 ..
01110/95 ...
02/29/96.
04/15/94 .
11/15/93
05/17/93
08/15/78
Various dates.
. do ..




Various dates
.do
05/16/88 ....
01/03/95 ....
Various dates
02/15/95 ..
Various dates
11/15/89 .


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




















On demand























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


02/06197





03/07/96





03/07/96
03/14/96...
03/28/96.
04/04/96
04/11/96 ....
04/25/96.....
05/23/96....
08/15/98...
05/15/99.
11/15/97,
02/15/99...
08/15/97
02/15/00 ...
02/15/98
01/15/97
05/15/96 ....
11/15/96 ....
11/30/96
07/31/96.
11/15/11
11/15/10 ...
02/15/10
11/15/09
11/15/12
05/15/10





06/13/96
02/15/99
02/15/00.
08/15/99....
08/15/04 .
08/15/05...
08/15/02.
08/15/98
08/15/03.....
02/15/06.....





03/01/96....
03/14/96.
03/21/96.
05/15/96..
03/31/96.
12/31/99.
01/31/97
08/31/96...
11/15/96.
02/28/97.
08/15/97.
12/31/96
11/30/97.
12/31/97 ...
07/31/97....
12/31/00 ..
07/31/98..
04/30/98...
11/30/98
12/31/98
02/15/99
02/15/97
08/15/96
05/15/96
08/15/08.
05/15/05.
02/15/07




03/01/96.
04/01/96
05/15/98.
04/15/97
05/15/97..
02/15/00...
02/15/98,
10/15/96


Feb 6, 1997....





Mar. 7. 1996.





Mar. 7, 1996 ...
Mar 14, 1996.
Mar 28, 1996.
Apr 4, 1996 ....
Apr. 11, 1996.
Apr. 25, 1996..
May 23, 1996.....
Feb. 15 Aug 15
May 15 Nov. 15
do ..
Feb 15 -Aug. 15
.do .
.do ..
Sdo .
Jan 15 July 15
May 15 Nov. 15
. do ... ....
May 31 Nov 30
Jan. 31 July 31
May 15 Nov. 15
S do ......
Feb. 15 Aug. 15
May 15 Nov. 15
Sdo
do





June 13, 1996 .....
Feb. 15 Aug. 15
do.. .
do .
do .
..do ........
...do ...
...do
.do .
do ..





Mar. 1, 1996
Mar. 14, 1996.....
Mar. 21, 1996....
May 15, 1996.....
Mar. 31 Sept. 30.
June 30 Dec 31.
Jan 31 July 31 .
Feb 29 Aug 31
May 15 Nov 15.
Feb 29 Aug 31
Feb 15 Aug. 15.
June 30 Dec 31.
May 31 Nov. 30.
June 30 Dec. 31.
Jan 31 July 31 .
June 30 Dec 31.
Jan. 31 July 31 ..
Apr. 30 Oct. 31.
May 31 Nov 30.
June 30 Dec 31
Feb 15 Aug 15
do .. .
. do ., .
May 15 Nov 15.
Feb 15 Aug 15.
May 15 Nov 15..
Feb. 15 Aug. 15




Mar. 1, 1996
Apr 1, 1996 ......
May 15 Nov 15..
Apr. 15 Oct. 15..
May 15 Nov. 15..
Feb. 15 Aug, 15.
... do ......
Apr 15 Oct 15 .


(') .(*)


2 2


2 2..


6 4 2
8 .. 8
39 4 35
9 4 5
11 3 9
21 .. 21
17 ... 17
11 11
10 10
27 .... 27
12 ...... 12
11 11
14 14
11 .. .11
11 .. 11
16 ... .16
25 .. 25
20 .... 20
39 ..... 39
11 11
25 ..... ... 25
14 .. 14
49 ..... 49
32 ... 32
16 16

465 14 451


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

14 5 8


1,776 .... 1,776
465 .... ... 465
3 3.. .
46 .. .. 46
521 521
5 .. 5
399 ........ 399
630 ....... 630
342 .... 342
81 ... 81
130 ... 130
29 .... .29
42 ....42
5 5.... .
304 ..... 304
32 ... 32
43 ........ 43
960 ...... 960
24 24
6 ....... 6
26 .... 26
709 ......... 709
155 .. 155
994 ....... 994
47 .. 47
25 ........ 25
17 ........ 17
7.816 7,816






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
7-7/8% 1999 notes ....... ..... ........
7-7/8% 2001 notes .. ...... ........ ..
7-1/2% 2001 notes .......... .. ..... ..
7-1/2% 2002 notes ............
7-3/8% 1996 notes .... .. .......... .... .
7-1/4% 1996 notes .. ... .... .....
7-1/4% 2004 notes .................. ..
7-1/8% 2000 notes .... ...... .. ........
6-3/4% 1999 notes ......... .... ....
6-3/8% 1999 notes ........ ........ .........
6-1/4% 1997 notes .. ........... .... .......
6-1/4% 2000 notes ..... ........ ...........
6-1/4% 2000 notes ... .... .... ... ...
6-1/4% 2003 notes .................. .......
6-1/8% 1997 notes ........... ...............
6% 1997 notes ........ .. .. ...........
6% 1999 notes ....... .. ......
5-7/8% 2004 notes ..................... .....
5-7/8% 2005 notes .. ... .. .. .... .. .
5-3/4% 2003 notes ... .. ........... .
5-5/8% 1998 notes ........... ...... .. .. .
5-1/2% 2000 notes ........................ .
5-1/4% 1998 notes .......... ... ........ .
5-1/8% 1998 notes .......... ...............
5-1/8% 1998 notes ... ...........
5% 1999 notes .... ...... ..... .......... .
4-3/4% 1998 notes .............. ..
4-3/8% 1996 notes .. ...............
11-3/4% 2005-10 bonds ........................
11-5/8% 2002 bonds .. ............. ........
8-3/8% 2003-08 bonds..........................
8-1/4% 2000-05 bonds ............... ..........
8% 1996-01 bonds..... ...... ... ....... .
7-5/8% 2002-07 bonds........... ..........

Total Employees Life Insurance Fund ..........

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

Total Environmental Protection Agency,
Hazardous Substance Responsible Trust
Fund ..... ........... .... ... ..... ...

Escrow Funds for Shared Medical Equipment
Purchases:
Bills 3/28/96 ..........

Total Escrow Funds for Shared Medical
Equipment Purchases................... .....

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

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

Exchange Stabilization Fund:
5.42% 1996 certificates ............ ......

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

Export-Import Bank of the United States:
5.12% 1996 certificates................. ........

Total Export-Import Bank of the United States..

Farm Credit Administration Revolving Fund:
Bills 3/11/96 ........... ........... ....
Bills 3/18/96 ..................... ......... .
Bills 3/25/96 ...... .............
Bills 3/28/96 ................. ..... ....... .......

Total Farm Credit Administration Revolving
F u nd ............ ....... ...... ............

Farm Credit Insurance Fund:
Bills 3/7/96................ ..... ...........
Bills 3/11/96 .... ................................
Bills 3/25/96 ......... ... ... .... ......
Bills 4/8/96 .... ...... ................. ....... .
Bills 4/22/96 .....................................
Bills 5/6/96 .... ....... .......
Bills 5/20/96 ...................... ...............
Bills 5/29/96 ........................................
9-3/8% 1996 notes.................. .............
8-3/4% 1997 notes ............. .. ..
8-3/4% 2000 notes ............ ...................
8-1/2% 1997 notes ............... .......
8-1/4% 1998 notes ............................
7-7/8% 1996 notes ......................
7-7/8% 1998 notes ................................


11/15/91 .........
Various dates.....
.. do ........ ..
05/15/92......... .
Various dates.....
02/15/91 ..... .
08/15/95 .........
Various dates.....
07/15/94........
08/17/92 ........
02/18/92 .... .
07/17/95..........
11/15/95..........
Various dates.....
07/31/95..........
Various dates.....
05/16/94..........
02/29/96.........
02/15/96...........
Various dates.....
02/16/93...........
05/17/93...........
05/01/95...........
01/16/96.........
01/31/96...........
02/15/94...........
11/15/93 ...........
08/16/93 ......
Various dates....
08/15/91 .........
08/15/78 .........
Various dates.....
.. d o .............
....d o .............





Various dates.....







Various dates.....





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




02/29/96..........



Various dates:
From 02/05/96 ...




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


Various dates.....
....d o .............
....d o .............
... d o .............
.. do ..... ....
....d o .............
....d o ......... .
....do .............
....d o .............
10/31/95.......
07/17/95..........
Various dates.....
....do. ........
....do ...... ....
02/01/96...........


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

08/15/03.....
05/15/0 .......
08/15/96 .......
02/15/02 ......


On demand ...




On demand ...


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





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







03/28/96...............





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




03/01/96. .................



03/01./96..................




03/11/96..................
03/18/96................. .
03/25/96...............
03/28/96..................


03/07/96..
03/11/96..
03/25/96..
04/08/96..


04/22/96 ................
05/06/96 ..................
05/20/96..................
05/29/96.................
04/15/96............... .
10/15/97....... ..........
08/15/00.................
07/15/97...... ........
07/15/98 .................
07/15/96 ..............
01/15/98.... .........


May 15 Nov. 15......
Feb. 15 Aug. 15......
May 15 Nov. 15......
....d o ...................
....d o ..................
... do ...................
....do ................ ..
Feb. 29 Aug. 31......
May 31 Nov. 30......
Jan. 15 July 15 .......
Jan. 31 July 31 .......
May 31 Nov. 30......
Feb. 29 Aug. 31......
Feb. 15 Aug. 15......
May 31 Nov. 30.......
....do..................
Apr. 15 Oct. 15......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
Apr. 15 Oct. 15.......
Jan. 31 July 31......
Feb. 29 Aug. 31 ......
May 31 Nov. 30.......
Jan. 31 July 31 ......
Apr. 30 Oct. 31......
Feb. 15 Aug. 15......


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


15 _......
15 ......
15. ......
15 ......
15. .... .. .


Aug. 22, 1996...........







Mar. 28, 1996...........


May 15 Nov. 15..




Mar. 1, 1996......




Mar. 1, 1996.......


Mar. 11,
Mar. 18,
Mar. 25,
Mar. 28,


1996 .......
1996........
1996........
1996 .........


Mar. 7, 1996.........
Mar. 11, 1996...........
Mar. 25, 1996..........
Apr. 8, 1996 ............
Apr. 22, 1996 ........
May 6, 1996............
May 20, 1996...........
May 29, 1996...........
Apr. 15 Oct. 15.......
....do ...........
Feb. 15 Aug. 15......
Jan. 15 July 15 .....
.... do ..................
....do ..................
.... do .,..................


819 ........... 819
191 ........... 191
670 ........... 670
483 ........... 483
39 .......... 39
887 ........... 887
81 .......... 81
459 ........... 459
491 .......... 491
520 ........... 520
15 .......... 15
676 ........... 676
138 ........... 138
33 ........... 33
84 ........... 84
1,294 ........... 1,294
25 .......... 25
359 ........... 359
1,075 ........... 1,075
303 ........... 303
647 ........... 647
12 ........... 12
15 ........... 15
32 .......... 32
285 ........... 285
485 ........... 485
720 ........... 720
58 ........... 58
841 ........... 841
57 ........... 57
762 ........... 762
780 ........... 780
128 ........... 128

16,339 ........... 16,339



7,232 822 6,410



7,232 822 6,410



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

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


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


2,666 ........... 2,666

2,666 ........... 2,666


360 10 349

360 10 349


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


11 ....... 11


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


- 1 ...........


. . .






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 11

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
Farm Credit Insurance Fund-Continued
7% 1999 notes ...... ....
6-1/2% 1997 notes ..
6-3/8% 1999 notes .......
5-1/2% 1997 notes ...... .
5-1/2% 2000 notes .. ........ .
5-1/2% 2000 notes .. .
5% 1999 notes ........ .
4-3/4% 1998 notes .. .. ........

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

Federal Aid and Wild Life Restoration, US. Fish
and Wild Life Services
Bills 3/29/96 .... ... .
Bills 4/30/96 ... ...
Bills 5/31/96 ..... ........
Bills 6/28/96 ..............
Bills 7/31/96 .... .......... ..........
Bills 8/28/96 .. .........
Bills 9/25/96 .. ......... ..
Bills 12/18/96 ..

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

Federal Disability Insurance Trust Fund:
6-5/8% 1996 certificates..... .. ......
6-1/2% 1996 certificates..... ................ ..
6-3/8% 1996 certificates .... ......
6-1/4% 1996 certificates.....
6% 1996 certificates .. .. ....
5-7/8% 1996 certificates...
8-3/4% 1996 to 2005 bonds...... .......
8-1/8% 1996 to 2006 bonds ...............
7-3/8% 1996 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 3/7/96 ... .............

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

Federal Hospital Insurance Trust Fund:
6% 1996 certificates. ....... ..
5-7/8% 1996 certificates .........................
13-3/4% 1998 & 1999 bonds.. .......
13-1/4% 1996 & 1997 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..... ................
6-1/4% 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 ........... ...........
Flexible Subsidy Fund:
Bills 3/21/96 .. .............
Bills 6/27/96 ........ .. ..
Bills 9/19/96 .....
Homeowners Assistance Fund:
7-3/8% 1996 notes ............ ... ...
Mutual Mortgage Insurance Fund:
8-7/8% 1998 notes ......
8-1/2% 1997 notes ...............
8-1/2% 1997 notes ... .......
8-1/8% 1998 notes ... ...............
8% 1997 notes ...
8% 1999 notes ..............
7-7/8% 1996 notes ... .........
7-7/8% 1998 notes .... ........
7-7/8% 1998 notes ...... .........
7-7/8% 1999 notes ............
7-3/8% 1996 notes ........ .
7-1/4% 1996 notes ..........
6-7/8% 1997 notes ...................
5-7/8% 2004 notes ..................


02/01/96 ....
02/15/96 .. .
07/15/94 .....
Various dates
..do ....
01/17/96 ....
02/01/96 ..
10/31/95 ...





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




Various dates:
From 08/02/95 ...
From 09/01/95 ...
From 10/02/95...
From 11/02/95 ...
From 12/01/95...
From 01/02/96 .
From 06/30/79 ..
06/30/91 ......
06/30/92.....
06/30/95 .........





Various dates....




Various dates:
From 12/01/95 ...
From 01/02/96.
06/30/84 ..... .
06/30/82 ..........
06/30/83...
06/30/85...........
06/30/88...........
Various dates:
From 06/30/79...
06/30/87..........
06/30/86..........
Various dates:
From 06/30/91
From 06/30/92 ..
06/30/94......
06/30/95...
06/30/93..........





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

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

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 ........
10/31/86 .........
Various dates....
01/31/95..........
09/29/95..........


04/15/99 .......
04/30/97........
07/15/99 ........
07/31/97 .......
04/15/00 .....
12/31/00..... .. ..
01/31/99 ... ..........
10/31/98 ..





03/29/96 ..........
04/30/96 .......
05/31/96..............
06/28/96 ........
07/31/96.... .............
08/28/96 .... .............
09/25/96 ........
12/18/96 .......





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

. do
. do .. ......
... do.. .....
.... d o .............. ......
. .d o I .... ...........
06/30/96 to 05 ..........
06/30/96 to 06 ......
06/30/96 to 07.........
06/30/96 to 08........





03/07/96 ........ ..........





.....do ......... ........
. .do .......
06/30/98 & 99.........
06/30/96 & 97...........
06/30/98. ............
06/30/98 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..........


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











On demand ...

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

... .do ........
do .. .
.. do .......
do ... ...
do ... .
.... d .........
.do ..
..do..........







05/15/04 ......
. I .. . .


Apr 15- Oct. 15 .
Apr 30 Oct. 31
Jan. 15 July 15 .
Jan. 31 July 31 ..
Apr. 15 Oct. 15..
June 30 Dec, 31,
Jan. 31 July 31 .
Apr. 30 Oct. 31...





Mar. 29, 1996.......
Apr. 30, 1996 .....
May 31, 1996.......
June 28, 1996 ...
July 31, 1996 ......
Aug. 28, 1996......
Sept. 25, 1996 ...
Dec. 18, 1996.....


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


Dec. 31 ...


.


Mar. 7, 1996..........





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

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

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


Feb. 29 Aug. 31.....
....do...........
May 15 Nov. 15.......
....do ........... ...

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

May 15 Nov. 15.......

....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 ......
May 15 Nov. 15.....
....do ........ ........
Mar. 31 Sept. 30.....
Feb. 15 Aug. 15.....


993 1 992



24 ..... .... 24
15 ......... 15
20 .... 20
25 25
14 ...... 14
18 .. ... 18
333 ....... 333
17 ... .. 17


466 .......... 466


4,230 2.762 1,469
9,071 7,848 1,223
3,698 3,361 337
4,069 3,506 563
4,854 2,536 2,318
9,893 5,987 3,906
3,640 2,028 1,612
2,370 1,201 1,169
1,440 381 1,059
28,836 2,671 26,165

72,102 32,281 39,821



1 .. ..... 1


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


14,193 11,773 2,419
18,524 18,438 86
1,113 1,113
1,723 273 1,450
588 ..... 588
2,132 ......... 2,132
11,472 1,035 10,437

30,317 2,186 28,132
7,313 686 6,627
8,322 1,059 7,263

16,330 901 15,428
17,732 1,459 16,273
11,700 450 11,250
12,733 528 12.205
12,906 726 12,180

167,098 39,515 127,583


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


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

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

05/15/96.................

11/15/98 .................
04/15/97 .... ....
05/15/97 ......... ....
02/15/98 ..............
01/15/97 ... ....
08/15/99 .. .. ... ...
07/15/96 ..... ...
01/15/98. .. .... .. ..
04/15/98 .. ... ....
11/15/99 .. ........
05/15/96 ... ..........
11/15196,
11/15/96 .................
03/31/97 .. ...... ..
02/15/04 ..................






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
_____ Issued Retired Outstanding


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

Federal Old-Age & Survivors Insurance Trust Fund:
6% 1996 certificates ..... .....
5-7/8% 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.. ..............

83/4% 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:
5.42% 1996 certificates. .......
Total Federal Prison Industries .....

Federal Savings and Loan Corporation, Resolution
Fund:
5.42% 1996 certificates ...... ...
Total Federal Savings and Loan Corporation,
Resolution Fund .... ..... .... ..

Federal Ship Financing Escrow Fund:
Bills 3/7/96 .. ..... ......... .... .....
Bills 3/21/96 ..... ..........
Bills 3/28/96 ...................
Bills 4/4/96 .........
Bills 4/25/96 ... ......... .........
Bills 5/2/96 ... .... .. ....... .
Bills 5/9/96 .... .... ......... .
Bills 11/14/96 ....... .
6-1/2% 1996 notes .......... ...
6-1/4% 1997 notes .......... .. ........
Total Federal Ship Financing Escrow Fund.....

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4/4/96 ... ........... .. .
Bills 9/19/96 ........... .
Bills 11/14/96 ............ ..... .. ..
Bills 12/12/96 ... ........ .
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ..... .. ..


Various dates .....
09/29/95.........
04/30/93 .........
05/28/93..........
12/01/95...........
11/01/95 ...........
06/03/83 ..........
07/30/84 ..........
11/16/79 ...... .
Various dates.....
. do ..........
...do ..... ......
. do ........
05/31/90..........
11/25/77...........
Various dates.....
08/31/90...........

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

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



Various dates:
From 12/01/95...
From 01/02/96...
06/30/84..........
06/30/83...........
06/30/85 ........
06/30/88..........
Various dates:
From 06/30/89...
06/30/87.........
06/30/86 ..........
06/30/91 ..........
06/30/92...........
06/30/94 .........
06/30/95 .........
06/30/93 ..........





02/29/96..........





02/29/96............




Various dates.....
. do ............
... d o .............
... d o ..........
....d o .............
. ..do ............
. .do ,...... ......
... d o .. ..........
05/15/95..........
... d o ............




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


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

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

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


























11/15/04 ......



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

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





On demand ...





On demand...


08/15/03 .................
02/28/99 ...................
03/31/98 ................
04/30/98 .............
12/31/98.................
10/31/98................. .
05/15/11.................
05/15/04.................
11/15/09 ................
05/15/09.... ..............
11/15/08..................
08/15/08.................
05/15/05 ..................
08/15/01 ..................
11/15/07......... .........
02/15/07..................
05/15/16.................

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



06/30/96 ..................
....d o ....................
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..........





03/01/96 .... .............





03/01/96. ...............

03/01/96 .................


03/01/96.................
03/20 /96..................
03/02/96.................
04/25/96 ..................
05/02/96 .... .............
05/09/96 ................
11/14/96 ..................
09/30 /96 ................
11/14/96.................
09/30/96.................
01/31/97 .................




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


Feb. 15 Aug. 15.....
Feb. 29 Aug. 31 ......
Mar. 31 Sept. 30.....
Apr. 30 Oct. 31.....
June 30 Dec. 31......
Apr. 30 Oct. 31.......
May 15 Nov. 15 .....
....do ..............
....do ........ ........
...do ..............
....do ..................
Feb. 15 Aug. 15....
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......

Mar. 7, 1996............
May 2, 1996 ........
May 9, 1996 ............
May 30, 1996.........
Oct. 17, 1996..........
Nov. 14, 1996..........
Apr. 15 Oct. 15......
May 15 Nov. 15......
Apr. 15 Oct. 15.......
....do ................
..1.do .................
May 15 Nov. 15......
May 15 Nov. 15.......
Feb. 29 Aug. 31......
May 15 Nov. 15 .......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Mar. 31 Sept. 30......
Feb. 29 Aug. 31......
May 31 Nov. 30.......
June 30 Dec. 31......
....do................
Jan. 31 July 31.......
May 15 Nov. 15 ......
....do .................




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

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


Mar. 1, 1996............





Mar. 1, 1996............


Mar. 7, 1996............
Mar. 21, 1996...........
Mar. 28, 1996...........
Apr. 4, 1996 ............
Apr. 25, 1996...........
May 2, 1996 ............
May 9, 1996............
Nov. 14, 1996..........
Mar. 31 Sept. 30......
Jan. 31 July 31.......




Apr. 4, 1996 ............
Sept. 19, 1996..........
Nov. 14, 1996...........
Dec. 12, 1996...........


(.)

(.)

(')

(*)
(.)


7,120 1 7,119


38,823 20,488 18,335
56,347 37,004 19343
2,901 .......... 2901
4,776 1,709 3,067
8,636 4,318 4,318
21,595 ........... 21,595

82,823 3,279 79,544
11,483 1,302 10,181
3,937 313 3,624
52,737 3,611 49,126
59,529 3,575 55,954
78,812 3,962 74,850
64,021 2,672 61,349
61,162 3,151 58,011

547,580 85,384 462,196


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



302 ........... 302

302 .......... 302


3 ........... 3
(*) (*) (*)
28 16 11
49 (*) 49
21 ........... 21
45 10 35
3 ......... 3
6 ........... 6
34 ........... 34
17 ........... 17
205 27 178



1 ........... 1
1 ........... I
1 ........... 1
10 .......... 10

13 ...... .... 13


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 13

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

Federal Supplementary Medical Insurance Trust
Fund:
5-7/8% 1996 certificates.... .... ...
8-3/4% 1996 to 2005 bonds .......
8-1/8% 1996 to 2006 bonds.. ...........
7-3/8% 1996 to 2007 bonds..
7-1/4% 1996 to 2009 bonds.....
6-1/4% 1996 to 2008 bonds ....
Total Federal Supplementary Medical Insurance
Trust Fund ........ .

Fishermen's Contingency Fund, Department of
Commerce:
Bills 5/2/96 ...
Bills 8/22/96 ..... .... ......
Bills 12/12/96 ....... ... ....
Total Fishermen*s Contingency Fund,
Department of Commerce ... ...

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 2/6/97........ ... .. ......
Total Fishing Vessels & Gear Damage
Compensation Fund ..........

Foreign F;sh.ng Observers, NOAA:
Bills 4 4 96
Bills 2/6/97.. .... ..
Total Foreign Fishing Observers, NOAA........

Foreign Service Retirement Fund:
6-5/8% 1996 certificates ......
6% 1996 certificates............ .
5-7/8% 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 Foreign Service Retirement Fund.........

General Post Fund, Veterans Administration:
9-3/8% 1996 notes ... ..........
9-1/4% 1998 notes ..
9-1/8% 1999 notes .. .
8-1/2% 1997 notes .......
8% 1997 notes..........
7-7/8% 1999 notes ............
6-1/4% 1996 notes .......... ..
6% 1997 notes ..... ..
Total General Post Fund,
Veterans Administration ......

German Settlement Fund:
Bills 6/27/96 .......
Total German Settlement Fund ......

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

Gifts and Bequests, National Institute of Standards
and Technology:
Bills 4/4/96..... .... .. ..
Total Gifts and Bequests, National Institute of
Standards and Technology ....... .

Gifts and Bequests, Treasury:
5.05% 1996 certificates......
Total Gifts and Bequests. Treasury..........


Various dates.
do
do
do
... do ...
....do
do ......
....do .
01/17/96 ...



Various dates:
From 01/02/96
From 06/30/89
06/30/91.......
06/30/92.
06/30/94 ....
06/30/93 .....





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





Various dates




Various dates..
.do ...


Various dates:
From 08/17/95
From 12/13/95
From 01/23/96
06/30/84
06/30/82..
06/30/81 .....
06/30/83........
06/30/85......
06/30/88 ...
Various dates:
From 06/30/79
06/30/87.......
06/30/86 ........
06/30/91 .....
06/30/92 .....
06/30/94....
06/30/95........
06/30/93....



10/15/90 ...
11/15/91 .
Various dates..
05/17/94 ..
01/06/93
01/17/92...
02/16/95......
02/23/96 ........




Various dates ..



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




Various dates




01/02/96 ......


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

























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

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









.O d d.....





















On demand


08/15/00
07/15/97 .
02/15/00 ....
07115/98
10/15/96
01/15/98 ....
07/15/99
10/15/99 ....
01/31/98..




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





05/02/96.
08/22/96..
12/12/96





02/06/97 ...




04/04/96
02/06/97



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

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



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




06/27/96.....



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




04/04/96 .....




04/01/96 ..


June 30
do
do .
do
do
.do


Aug 15
July 15
Aug 15
July 15
Oct 15
July 15
July 15
Oct 15
July 31




SDec 31


May 2, 1996
Aug 22, 1996
Dec. 12, 1996





Feb 6, 1997




Apr. 4, 1996
Feb 6, 1997


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

... .do .
do
do

do
do
do
do

do


Dec 31


Apr. 15 Oct 15
Feb 15 Aug. 15
May 15 Nov 15
do
Jan 15 -July 15
May 15 -Nov 15
Feb 29 Aug. 31
...do .....




June 27, 1996



May 15 Nov 15
June 30 Dec 31




Apr 4, 1996 .....




Apr 1, 1996 ..


409 85 324



13,960 11,401 2.559
5,804 2,038 3,766
3,493 1,592 1,901
2,110 520 1,590
2,183 330 1.853
4,286 1,612 2,675

31,837 17,492 14,345



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

1 1



1 1

1 1


1 1
1 1

1 .... 1


154 100 54
355 39 317
93 39 54
200 200
87 87
47 47
138 138
286 ... .. 286
462 462

1,142 1,142
433 433
355 ... 355
752 ... 752
786 786
1,070 1,070
1,073 40 1.033
905 40 865
8,339 257 8,082


3 3
2 2
6 6
3 3
4 4
1 1
10 10
5 5

35 35


96 96
96 96


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



(') (*)

(*') (*)


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


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






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-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
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:
5-7/8% 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
5.42% 1996 certificates ................... ....
8-1/2% 1997 notes ......
8% 1999 notes ....... ...
7-7/8% 2004 notes ....... ....
7-1/2% 2002 notes .. ...
7-1/4% 2004 notes .... .... ....... .
6-7/8% 2000 notes .................
6-3/4% 1999 notes ........ ....
6-3/4% 2000 notes .. ....
6-1/2% 2005 notes .... ....
6-1/2% 2005 notes
6-3/8% 2000 notes .....
6-1/4% 2000 notes ... .....
6-1/4% 2003 notes.......
6-1/8% 1996 notes ...........
5-7/8% 2004 notes.
5-3/4% 2003 notes .. .
5-5/8% 1998 notes
5-5/8% 2001 notes .... ....
5-1/2% 2000 notes ... ...
5-5/8% 2006 notes
5-1/4% 1998 notes ....
5-1/4% 2001 notes ......
5% 1999 notes ....... .......
4-3/4% 1997 notes ... ...............
4-3/8% 1996 notes ........... ........
Total Government National Mortgage
Association, MBS Investment Account.......

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

Harry S Truman Memonal Scholarship Fund:
Bills 3/28/96 .......
Bills 4/30/96 ... ......
Bills 5/30/96 ......
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 ..........
6-3/4% 1996 certificates ................
Total Highway-Mass Transit................

Highway Trust Fund:
6-7/8% 1996 certificates. ......................
6-3/4% 1996 certificates ........
Total Highway Trust Fund ...... ........

Indian Irrigation Systems, Bureau of Indian Affairs:
542% 1996 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:
5.42% 1996 certificates ..........
Bills 5/2/96.....
Bills 7/25/96 ..... .. ...
7-7/8% 2004 notes ...
7-3/4% 1999 notes ... ......
7-1/2% 2002 notes ....
7-1/4% 2004 notes .
7-1/8% 1999 notes .......
6-7/8% 1999 notes ....... ...
6-1/2% 1997 notes .. ... .....
6-1/2% 1997 notes .............
6-1/2% 2005 notes ....
6-3/8% 2002 notes ...........................
6-1/8% 1996 notes ....... ............
6-1/8% 1996 notes .......... ........
6-1/8% 2000 notes ........ .. .. ...

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


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



Various dates:
From 12/29/95..
From 06/30/89 ..
06/30/91 .........
06/30/92..........
06/30/95...........
06/30/93...........




02/29/96... .....
Various dates.....
... do .... ..... ..
11/15/94 ...........
Various dates ...
05/16/94.........
03/31/95..... .....
06/30/94.... ..
05/01/95 ..........
05/15/95..........
08/15/95..........
08/17/93 ..
08/31/95 ...
08/17/93........
08/01/94.........
02/15/94 ..
08/16/93 ...........
08/17/93 ........
02/29/96 ....
....do ...
02/15/96 .......
08/02/93 .......
01/31/96 ...
01/31/94 .......
02/15/94...........
08/16/93...........




Various dates....



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



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


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



02/29/96..........
07/07/94........
07/18/94...........
04/13/94...........




02/29/96..........
Various dates....
... do ...........
. do .. ........
01/19/95 ........
02/15/95 ... .
05/16/94 ..........
Various dates ....
08/11/94..........
05/16/94..........
Vanous dates.....
.... do ............
08/17/95...........
Various dates...
05/05/94.........
08/17/95...........


08/15/08 ....... 08/15/13.


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




On demand...


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



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



On demand...







On demand ..


0600/96...............
... do ...................
... do ...................
06/30/96 to 98.........
06/30/99 to 02.........
06/30/97 ........... ....




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




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



03/28/96..................
04/30/96 ..................
05/30/96 ..................
05/15/04..................
08/15/02.................
08/15/23..................




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


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



03/01/96........
06/30/99........
06/30/97.......
11/30/97........


03/01/96. ..............
05/02/96..................
07/25/96. ...............
11/15/04..................
12/31/99..................
05/15/02.................
05/15/04........... .. .
09/30/99.................
07/31/99................ .
05/15/97..................
08/15/97..................
05/15/05..................
08/15/02. ................
07/31/96 .............
12/31/96........... ..
07/31/00...........


Feb. 15 Aug 15....




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




Mar. 1, 1996 ........
Jan. 15 July 15 .....
Feb. 15 Aug. 15...
May 15 Nov. 15...
....do .... ..........
...do ............
Mar. 31 Sept. 30.....
June 30 Dec 31
Apr. 30 Oct. 31...
May 15 Nov 15...
Feb. 15 Aug. 15...
Jan. 15 July 15...
Feb. 29 Aug 31 ..
Feb. 15 Aug. 15
Jan. 31 July 31 .....
Feb. 15 Aug, 15 ....
... do ....... .. ......
Jan. 31 July 31 .
Feb. 29 Aug. 31
Apr. 15 Oct. 15.....
Feb. 15 Aug. 15
Jan. 31 July 31 ...
....do ...... ... .......
....do ....... .....
Feb. 15 Aug 15 .....
....do .................


Aug. 22, 1996......



Mar. 28, 1996.......
Apr. 30, 1996
May 30, 1996.....
May 15 Nov 15 ..
Feb. 15 Aug, 15.
... do ...... ...




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



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



Mar. 1, 1996 ........
June 30 Dec. 31..
... do ........ ... .
May 31 Nov. 30..




Mar. 1, 1996.....
May 2, 1996....
July 25, 1996.....
May 15 Nov 15..
June 30 Dec. 31.
May 15 Nov. 15,.
... do .
Mar. 31 Sept, 30.
Jan. 31 July 31..
May 15 Nov. 15.
Feb. 15 Aug. 15.
May 15 Nov 15..
Feb. 15 Aug 15
Jan. 31 Juli 31 ..
June 30 Dec 31..
Jan. 31 July 31 ..


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


3 () 3
4 .... 4
18 ......... 18
41 9 32
24 ....... 24
22 ....... 22
112 9 103



375 ........... 375
267 127 140
265 123 142
140 .... 140
93 ........... 93
140 ....... .. 140
230 ....230
140 ... .. 140
140 .. 140
140 ....... 140
230 .. .. 230
140 ..... 140
140 ....... 140
140 ...... 140
140 ..... 140
230 ... ..... 230
140 ........ 140
140 ....... 140
140 ........... 140
140 ..... 140
230 ....... .. 230
140 ..... ... 140
230 ........... 23
230 ......... 230
230 ..... .... 230
140 ......... 140

4,710 251 4,460


1,054 309 745
1,054 309 745


(*) ........ .. (*
(*) ...... .... (*)
2 .......... 2
20 10 10
41 1 40
2 ........... 2

66 11 55


10,158 686 9,472
1,572 1,566 6
11,730 2,251 9,478


13.658 6,380 7,278
10,893 8,002 2,891
24,552 14,382 10,169


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

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


(.)






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 15

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Trbal Funds, Bureau of Indian Affairs-
Continued
6% 1996 notes
6% 1997 notes
6% 1997 notes
5 7/8% 2005 notes
5-3/4% 2003 notes
5-1/2% 1997 notes
8% 1996-01 bonds ....
7-1/2% 2016 bonds
7-1/4% 2016 bonds
7-1/8% 2023 bonds
6-1/4% 2023 bonds
Total Indian Tnbal Funds, Bureau of Indian
Affairs .

Individual Indian Money
7-1/2% 2001 notes
6-3/8% 1999 notes
5-7/8% 2005 notes
5-3/4% 2003 notes
7-1/8% 2023 bonds
6-1/4% 2023 bonds
Total Individual Indian Money

Inland Waterways Trust Fund
Bills 8/22/96
7-7/8% 1996 notes
Total Inland Waterways Trust Fund

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

James Madison Memorial Fellowship Fund:
Bills 3/28/96
Bills 5/16/96 .....
7-7/8% 2001 notes
7% 1999 notes
6-3/8% 2002 notes
6% 1997 notes
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
7-5/8% 2002-07 bonds
7-1/2% 2016 bonds
7-1/4% 2016 bonds ..
7-1/8% 2023 bonds... ...
Total James Madison Memorial Fellowship
Fund

Japan-U S Fnendship Trust Fund
Bills 3/28/96 ..
Bills 4/30/96...
Bills 5/30/96 .
8-7/8% 1997 notes
8-1/2% 1997 notes
8-1/2% 2000 notes
7-7/8% 1998 notes
7-5/8% 1996 notes
6-3/8% 2002 notes
9-1/8% 2004-09 bonds
Total Japan-U.S Fnendship Trust Fund

John C Stennis, Center for Public Service Training
and Development
6-7/8% 1996 certificates ... ...
6-3/4% 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
Bills 3/29/96 ..... ... .. .
Bills 4/30/96 ...
Bills 5/31/96 .
Bills 8/28/96
8-7/8% 1999 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
4-3/8% 1996 notes ...
Total Judicial Officers Retirement Fund


Vanous dates
do
07/19/94
02/09/96
Various dates
07/19/94
03/02/92
Various dates
01/19/95
Various dates
do




12/09/94
04/06/94
02/09/96
Various dates.
do
do



Various dates
07/15/94



Various dates
03/17/92 ..
do
do



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




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



Various dates:
From 06/30/95
From 12/29/95




Various dates



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

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


08/15/96





































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
















05/15/04...




On demand
do .


06/30/96
11/30/97
12/31/97
11/15/05
08/15/03.
09/30/97
08/15/01.
11/15/16.
05/15/16.
02/15/23,
08/15/23




11/15/01
07/15/99
11/15/05
08/15/03
02/15/23
08/15/23



08/22/96.
07/15/96



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



03/28/96
05/16/96.
08/15/01.
04/15/99
08/15/02.
12/31/97.
05/15/09.
05/15/05.
02/15/07.
11/15/16.
05/15/16.
02/15/23.




03/28/96.
04/30/96.
05/30/96.
11/15/97.
05/15/97.
11/15/00.
04/15/98
05/31/96
08/15/02.
05/15/09.




06/30/96.
do .




11/15/16.



03/29/96
04/30/96
05/31/96.
08/28/96
02/15/99.
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
11/15/96.


June 30 Dec 31.
May 31 Nov 30
June 30 Dec 31
May 15 Nov 15
Feb. 15 Aug 15
Mar 31 Sept 30
Feb 15 Aug. 15
May 15 Nov 15
.do
Feb. 15 Aug 15
do


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


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



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



Mar 28, 1996.....
May 16, 1996.
Feb 15 Aug. 15
Apr 15 Oct 15
Feb. 15 Aug. 15
June 30 Dec. 31
May 15 Nov. 15
.do ... ..
Feb. 15 Aug. 15
May 15 Nov. 15.
do .
Feb. 15 Aug. 15




Mar. 28. 1996
Apr. 30, 1996 ...
May 30, 1996...
May 15 Nov 15.
.do .
.. do .
Apr. 15 Oct. 15
May 31 Nov. 30.
Feb 15 Aug. 15.
May 15 Nov. 15




June 30 Dec 31
do .




May 15 Nov. 15.,



Mar, 29, 1996.....
Apr. 30, 1996
May 31, 1996
Aug. 28, 1996 ...
Feb. 15 Aug. 15.
Feb. 29 Aug 31.
do .. ..
May 31 Nov 30..
,do
do
Feb 29 Aug. 31.
May 31 Nov. 30
Feb. 29 Aug, 31.
May 31 Nov. 30
Feb 29 Aug, 31
May 15 Nov 15..


473 34 439


5 5
10 10
5 5
15 5 10
20 16 4
30 20 10
85 41 44


236 48 188
91 91
327 48 279


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


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

37 37


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


2 2
1 .... 1
1 1

1 (") 1


5 5
17 1 16






8 (*) 8


9 (*) 8
1 .. .... 1















3 (') 3



1 1
1 1
24 ...24 .
12 12

8 2




3 3





3 3
1 1
24 .... .... 24
12 ........ 12
2 .. .... 1 2


2 2..


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


4 .
3 .... 3
2 .... 2


4 4
4 .... .4

3 3
3 3
75 .. 75


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






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount in
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund:
Bills 3/29/96
Bills 4/30/96 ......
Bills 5/31/96 ..
Bills 8/28/96 ......
9-1/4% 1998 notes
8-7/8% 1999 notes ...
8-3/4% 2000 notes
8-1/2% 2000 notes ............
8-1/2% 2000 notes ... .. ....
8-1/8% 1998 notes ........ ............
8% 1999 notes
7-1/2% 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 ........
15-3/4% 2001 bonds .. ..
14-1/4% 2002 bonds
14% 2006-11 bonds
13-3/4% 2004 bonds ........ ........ ..
13-3/8% 2001 bonds ... ...
13-1/4% 2009-14 bonds
13-1/8% 2001 bonds .............
12-3/4% 2005-10 bonds ............
12-3/8% 2004 bonds...
12% 2005 bonds ......
11-7/8% 2003 bonds ................. ....
11-3/4% 2001 bonds ...
11-3/4% 2005-10 bonds ............. .....
11-5/8% 2002 bonds....
11-5/8% 2004 bonds .............
11-1/8% 2003 bonds ............
10-3/4% 2003 bonds .........
10-3/4% 2003 bonds .......................
10-3/8% 2004-09 bonds ................
10-3/8% 2007-12 bonds....
9-3/8% 2006 bonds.. ..... .....
8-1/4% 2000-05 bonds .......... .... ....
7-5/8% 2002-07 bonds ....... .
Total Judicial Survivors Annuity Fund ........

Leaking Underground Storage Tank Trust Fund:
Bills 8 22 96 ......... .. ..
Total Leaking Underground Storage Tank Trust
F und ............ .. ........ .... ..

Library of Congress Copyright Fees:
5.42% 1996 certificates ..........
Bills 3/7/96 ............ .......
Bills 3/14/96 ...... ..
Bills 3/21/96 ..
Bills 3/28/96 ............................ .
Bills 4/1/96 ...... ..
Bills 4/11/96 .............
Bills 7/31/96 ... .. ... ...... ...... ..
7-3/4% 1996 notes ............... ........
6-1/4% 1996 notes .........
6-1/8% 1996 notes ....
Total Library of Congress Copyright Fees......

Library of Congress Trust Fund:
Bills 3/7/96 .........
Bills 3/21/96 .. ....
Bills 4/4/96 ......
Bills 4/18/96
Bills 5/2/96 .......
Bills 5/9/96 .. ...
Bills 5/30/96 ....
Bills 6/20/96 ..
Bills 6/27/96.
Bills 7/25/96 .......... ......... ..
Bills 8/22/96 ......
Bills 9/19196 ....... ..
Bills 10/17/96 .........
Bills 11/14/96 ......... ............
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 ......
7-3/8% 1997 notes .............. ..........
7-1/4% 1996 notes .......
7-1/4% 1996 notes .... .... .. .....
7-1/4% 1998 notes ........
6-7/8% 1996 notes .. ..
6-7/8% 1997 notes ...........
6-7/8% 1997 notes .... ... ... ...
6-3/4% 1997 notes
6-3/4% 1997 notes ........
6-5/8% 1997 notes .. .......
6-1/8% 1997 notes .
5-7/8% 1997 notes ..
Total Library of Congress Trust Fund .....


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



Various dates




02/29/96.
Various dates.
do ...
.do
.do ...
do
..do ....
do

do ..
do .



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

. do ... .
Various dates
.do .. ..
11/09/95 ....
Various dates.
. do ....
02/29/96 ......
do .
do ...
do ..
do .
11/09/95.......
,,. do ...
01/04/96.... ..
08/24/95...
04/20/95... ...
Various dates.
11/16/95.......


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



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




03/01/96
03/07/96......
03/14/96........
03/21/96 ..
03/28/96....
04/01/96.........
04/11/96 .....
07/31/96 ..
03/31/96....
08/31/96......
07/31/96..



03/07/96.......
03/21/96.......
04/04/96........
04/18/96 .....
05/02/96... .
05/09/96 ....
05/30/96.......
06/20/96....
06/27/96 ........
07/25/96 .......
08/22/96.. ......
09/19/96......
10/17/96 ........
11/14/96 .........
10/15/96.......
06/30/96........
03/31/96 .........
12/31/96.........
01/31/97.........
05/15/96.........
11/15/97 .........
08/31/96.........
11/30/96 .......
02/15/98.........
10/31/96.........
02/28/97........
03/31/97........
02/28/97.........
05/31/97......
03/31/97.........
05/31/97 ......
07/31/97 .......


Mar. 29, 1996......
Apr 30, 1996.....
May 31, 1996....
Aug. 28, 1996......
Feb 15 Aug. 15..
do..
... do .
... do .....
May 15 Nov 15.
Feb. 15 Aug, 15 ...
...do ... .
May 15 Nov. 15....
Feb. 15 Aug. 15 .
Feb. 29 Aug. 31 ..
... do .... ...
May 31 Nov. 30....
Feb 15 Aug. 15..
...do .
...do ..............
Feb 29 Aug 31.
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 .......... ....
do
Feb. 15 Aug. 15...
May 15 Nov. 15...
Feb. 15 Aug. 15.



Aug. 22, 1996 ......




Mar. 1, 1996 ......
Mar. 7, 1996 ......
Mar. 14, 1996....
Mar. 24, 1996...
Mar. 28, 1996.....
Apr. 1, 1996 ........
Apr. 11, 1996.......
July 31, 1996 .....
Mar. 31 Sept. 30..
Feb. 29 Aug. 31...
Jan, 31 July 31 ..



Mar. 7, 1996 ...
Mar. 21, 1996 ......
Apr. 4, 1996 ......
Apr. 18, 1996.
May 2, 1996 .......
May 9, 1996 .........
May 30, 1996........
June 20, 1996 ......
June 27, 1996 ......
July 25, 1996 ....
Aug. 22, 1996. ....
Sept. 19. 1996 .....
Oct. 17, 1996 ........
Nov. 14, 1996........
Apr 15 Oct. 15.
June 30 Dec. 31..
Mar. 31 Sept. 30..
June 30 Dec. 31,.
Jan. 31 July 31 ....
May 15 Nov. 15...
... do ..... ..
Feb. 29 Aug 31
May 31 Nov. 30..
Feb. 15 Aug. 15 ..
Apr. 30 Oct 31....
Feb. 29 Aug. 31 .
Mar. 31 Sept. 30..
Feb. 29 Aug. 31
May 31 Nov. 30...
Mar. 31 Sept 30..
May 31 Nov. 30..
Jan. 31 July 31 ....


11/15/06 ....


05/15/09

11/15/05 ....




02/15/05.




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

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









On demand


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


258 4 253


1,135 51 1,084

1,135 51 1,084


22 .... 22
123 () 123
49 .... 49
1 .. ... 1
168 ....... 168
2 ......... 2
(*) .. (*)
9 ... 9
(*) (.) (*)
86 8 ....... 86
11 () 11
472 () 472


) .... .... (
) ........ ( )
1 .. .. 1
( ) ......... .. (
(') .. ()
( ) ... .... (')
( ) ........ .. (
(') ..... .. (*)
( ) ..... .. .( )
1 ... 1
1 1.........
(') .).. (3
0(') ..... .... .(*)
1 .. ..... 1
1 ........... 1
1 ........... I
1 ........... 1
() ....... n()
(') .. .... .. (*)
(') .. ... .... o)
(*) .. .. .... ( )
1 ........ 1
(') ... ... .. ()
( ) ..... .. ( )
) . )
(') .... ... ... 4)
() ..... (*)
(*) ... ...... )

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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 17

Amount in Dollars
Title of Loan and Rate of Interest Dale of Issue Redeemable Payable Interest Payable Is Amount in Dollrs
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Low Level Radioactive Waste, Department of
Energy.
Bills 4/1/96
Total Low Level Radioactive Waste,
Department of Energy

Military Retirement Fund. Department of Defense
542% 1996 certificates
Bills 3/7/96
Bills 4/11/96
Bills 5/9/96.
9-3/8% 1996 notes ..
9-1/4% 1998 notes
8-7/8% 1998 notes
8-1/2% 2000 notes ..
8% 1996 notes
8% 2001 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
6-7/8% 1997 notes .......
6-1/2% 1997 notes ...
15-3/4% 2001 bonds
14-1/4% 2002 bonds
14% 2006-11 bonds
13-7/8% 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
11-1/8% 2003 bonds ...
10-3/8% 2004-09 bonds .....
10-3/8% 2007-12 bonds ....
10% 2005-10 bonds .
Total Military Retirement Fund, Department of
Defense

Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation
Bills 3/28/96
Bills 4/30/96
Bills 5/30/96 .. .
Bills 6/27/96 .
Bills 7/31/96 ...
7-1/4% 1998 notes ..
6-1/4% 1997 notes ..... .. .
Total Morris K Udall Scholarship and Excellence In
National Environmental Policy Foundation.

NASA Construction of Facilities
Bills 3/7/96 .
Total NASA Construction of Facilities.... ..

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

NASA Science Space Technical Education Trust
Fund:
Bills 3/21/96 .
Bills 4/4/96
9-1/4% 1998 notes
8-7/8% 1998 notes ....
Total NASA Science Space Technical
Education Trust Fund .. .

National Archives Gift Fund:
Bills 3/7/96 .
Bills 4/18/96
Bills 1/9/97.
7-1/4% 1996 notes
6-1/4% 1996 notes ...
5-1/2% 1996 notes ...
Total National Archives Gift Fund ......

National Archives Trust Fund
Bills 4/18/96 ... .
Bills 7/25/96
Bills 1/9/97 ... ...
7-1/4% 1996 notes
6-1/4% 1996 notes .
5-1/2% 1996 notes .
5-1/8% 1996 notes ...
4-3/4% 1997 notes
4-3/8% 1996 notes .
Total National Archives Trust Fund......

National Credit Union Association, Operating Fund:
542% 1996 certificates ........
Total National Credit Union Association,
Operating Fund


Various dates




02/29/96
Various dates
do ...
..do
... do .
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
S do ...
do ....
do
do..
do .
... do
05/29/87
10/02/95 ...
Various dates
Sdo .. .
do .





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




Various dates.



Various dates.




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




Various dates
do ..
do ... ..
02/01/96.. .
01/03/96...
08/24/95.....



Various dates
do .....
do .....
02/01/96 .....
01/03/96 ......
08/24/95 .....
03/09/95 .....
07/31/95.....
Vanous dates



02/29/96.....


On demand














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


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

08/15/08 ..




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

























































On demand .


04/01/96




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





03/28/96.
04/30/96.
05/30/96.
06/27/96.
07/31/96
02/15/98
01/31/97,




03/07/96



04/04/96.




03/21/96.
04/04/96,
08/15/98
11/15/98




03/07/96.
04/18/96.
01/09/97.
11/15/96.
08/31/96.
04/30/96.



04/18/96.
07/25/96.
01/09/97,
11/15/96
08/31/96.
04/30/96
03/31/96
02/15/97
08/15/96



03/01/96.


Apr 1, 1996




Mar 1, 1996 .
Mar 7, 1996
Apr 11, 1996 ....
May 9, 1996.
Apr. 15 Oct 15
Feb. 15 Aug. 15.
May 15 Nov. 15
..do ...
Apr 15 Oct. 15
May 15 Nov. 15
do .
...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
do.
Feb 15 Aug. 15
May 15 Nov 15
. do .
. do .
Feb 15 Aug. 15
May 15 Nov. 15
do ... ..
do ... .





Mar 28, 1996 .....
Apr 30, 1996
May 30, 1996 ...
June 27, 1996
July 31, 1996
Feb 15 Aug. 15.
Jan. 31 July 31




Mar 7, 1996 ...



Apr. 4, 1996 .....


21, 1996 .
4, 1996 .
15 Aug. 15
15 Nov 15.


7. 1996.
18, 1996.
9, 1997
15 Nov
29 Aug
30 Oct.


Apr 18, 1996 ..
July 25, 1996
Jan. 9, 1997
May 15 Nov 15
Feb 29 Aug 31
Apr 30 Oct 31
Mar 31 Sept. 30.
Feb 15 Aug. 15.
.do .



Mar. 1, 1996.... .


4 4..


941 941
1,400 1,400
1,700 277 1.423
1,756 .. 1,756
2,533 .... 2,533
289 ..... 289
2,732 .. .... 732
9,169 9,169
2,500 .... 2,500
6.528 ...... 6,528
1,792 ..... 1792
4,092 ..... 4,092
124 ...... 124
5,148 ...... 5.148
130 32 98
249 29 220
13.081 2,769 10.312
23,069 6.663 16,406
325 178 147
578 ......... 578
973 74 898
5,270 2,381 2,889
297 ....... 297
2,917 2..... 917
3 .. 3
8,973 ... 8,973
29 ... 29
5,495 ......... 5,495
10,771 ... 10,771
20,577 ..... 20,577
99 .. .. 99

133,537 12,402 121,135



(') (')
(') ... (*)
(') (.
(') (*)
11 ....... 11
5 5
5 5

21 .. 21


2 2
2 ...... 2


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



(*) ...*. .. ( )
1 ..... .. 1
7 7
7 ... 7

16 ..... 16


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



2 2

3 3
1 ... 1
3 .... 3
(*) .... .. ( )
1 ... 1
1 1
1 1
13 ..... 13


4 ... 4

4 .


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






18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund, NCUA:
542% 1996 certificates ..
7-7/8% 1996 notes ........
7-1/4% 1996 notes .....
7-1/4% 1998 notes .. ......
7% 1996 notes .....
6-7/8% 1997 notes
6-7/8% 1999 notes ....
6-3/4% 1997 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% 1998 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 ...
5-1/2% 1997 notes .. ....... .
5-3/8% 1998 notes
5-1/4% 1998 notes .... ....
5-1/8% 1998 notes .. ...........
5-1/8% 1998 notes .. .. ......
5% 1999 notes .... .... ... .
4-3/4% 1998 notes .........
Total National Credit Union Share Insurance
Fund, NCUA ... ..... ....

National Institutes of Health, Unconditional Gift
Fund
Bills 3/7/96 ... .. .. ..
Bills 4/4/96
Bills 4/18/96 ... ... .... .. ....
Bills 10/17/96 ..... ......... ...

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

National Labor Relations Board:
Bills 3/7/96
Bills 3/14/96 ... .....
Bills 3/21/96 .......
Bills 3/28/96 ...........
Bills 5/9/96 ... .. ........
Bills 5/30/96 .... ...
Bills 6/27/96 ... ... ... ...
Total National Labor Relations Board...........

NOAA, Fishery Promotional Fund
Bills 1/9/97 .. .....

Total NOAA Fishery Promotional Fund..........

National Security Education Trust Fund:
Bills 3/28/96 .
8-7/8% 1998 notes .. ..........
8% 1996 notes .. .. .
6-7/8% 1996 notes .. ........

Total National Security Education Trust Fund...

National Service Life Insurance Fund:
5-7/8% 1996 certificates ... .....
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:
Bills 3/7/96. .. ... .......
Bills 3/14/96 ... .....
Bills 3/21/96 .. .. ...
Bills 3/28/96 .. ........... ..
9-3/8% 1996 notes
9% 1998 notes .. .. .........
8-3/4% 2000 notes ...........
8-1/2% 1997 notes ...........
8% 1997 notes ..........
7-7/8% 1996 notes .........
7-7/8% 1996 notes ... .. ....
7-7/8% 1998 notes ...
7-3/4% 1996 notes ...
7-5/8% 1996 notes .............
7-1/4% 1996 notes .. ... .......
7-1/4% 1996 notes ... .......

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


1 1 t t -I I -


02/29/96..........
07/29/92..........
...do ....
12/28/95 .......
07/29/92......
01/13/93 ......
09/16/94 .. ..
01/13/93 ....
12/28/95
07/01/94 ....
04/11/95 ....
05/06/94.......
10/18/93 .
07/01/94...........
04/11/95.......
01/29/96.. ........
03/31/94 .. .
03/30/93.... ......
... do .......
Various dates....
03/30/93.........
12/28/95 ....
06/30/93.........
08/03/93.. ...
05/20/93 .....
06/30/93.........
01/29/96.... ..
12/28/95 .






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





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




Various dates ...




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



Various dates:
From 12/29/95..
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...........
Various dates:
From 06/30/78...
06/30/92...........
06/30/95.... ......
06/30/93 ........




Various dates....
....do ..........
....do ... .......
....d o ... ..... .
... do ........
10/06/94.........
10/02/95..........
10/06/94..........
03/10/94..........
S.. do ......
... do ........
Various dates.....
03/11/94........ .
03/10/94...........
. do ............
07/15/94 ..........


On demand ..





.. ... ...


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


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

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

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






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





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


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






03/07/96.................
04/04/96 ................
04/18/96.................
10/17/96......... ..... .


03/07/96........
03/14/96.........
03/21/96.........
03/28/96........
05/09/96.........
05/30/96........
06/27/96..........


... 01/09/97.


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




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

06/30/96 to 05...........
06/30/96 to 02...........
06/30/96 to 06 ..........

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




03/07/96 ..................
03/14/96....... .........
03/21/96....... .........
03/28/96........ ........
04/15/96.................
05/15/98..................
08/15/00..........
07/15/97 ...............
01/15/97............ ....
06/30/96 ................
07/31/96...........
01/15/98. ...........
03/31/96. ......... .......
05/31/96.................
08/31/96 .................
11/15/96 ........ ...... .


Mar. 1, 1996 .........
Jan. 15 July 15...
Feb. 29 Aug. 31 .
Feb. 15 Aug. 15..
Mar. 31 Sept. 30...
....do ........
Feb, 29 Aug. 31..
....do ........
May 31 Nov. 30...
June 30 Dec. 31...
May 31 Nov. 30...
Apr. 30 Oct. 31....
June 30 Dec. 31.
... do .. .
May 31 Nov. 30....
Feb. 15 Aug. 15...
Mar. 31 Sept. 30...
Apr. 30 Oct. 31....
Feb. 29 Aug. 31...
Jan. 31 July 31....
....do ...... ...
Mar. 31 Sept. 30..
May 31 Nov. 30...
Jan. 31 July 31 ....
Apr. 30 Oct. 31...
June 30 Dec. 31...
Jan. 31 July 31 ...
Apr. 30 Oct. 31....






Mar. 7, 1996 .......
Apr, 4, 1996 ......
Apr. 18, 1996 ........
Oct. 17, 1996 ........


Mar. 7, 1996 ... .....
Mar. 14. 1996 ........
Mar. 21, 1996 ..........
Mar. 28, 1996........
May 9, 1996 ........
May 30, 1996..........
June 27, 1996 ........




Jan. 9, 1997 ........ .




Mar. 28, 1996.........
May 15 Nov. 15......
Apr. 15 Oct. 15.......
Apr. 30 Oct, 31.......




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

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

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





Mar. 7, 1996 ...
Mar. 14, 1996.. ......
Mar. 21, 1996.....
Mar. 28, 1996.........
Apr. 15 Oct. 15.....
May 15 Nov. 15 ......
Feb. 15 Aug. 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. 29 Aug. 31..
May 15 Nov. 15.......


Retired


Outstanding


3,276 ....... 3,276



1 .. .. 1
1 1
1 ........... 1
4 ......... 4
(*) ....... (*)

6 .. ...... 6


(*) .. .... ... (*)
11 .......... 11
(*) .. ..... (*)
(') ... ........ ( )
(*) ... .. ... (*)
(*) .. ... (*)
(') .. .. (.)
11 .......... 11


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


10 2 8
28 ........... 28
9 ...... .... 9
36 22 14
83 25 59


514 141 373
669 ......... 669
575 ........... 575
546 221 326
622 20 601
721 24 697
871 25 846

1,805 41 1,764
820 24 796
765 23 742

902 15 887
1.798 19 1,779
928 8 920
1,154 30 1,124
12,689 590 12,099


. . .
. . .


. ... ... ...






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 19
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A t n Do
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
7-1/8% 1999 notes
7-1/8% 2000 notes
7% 1996 notes. .
6-7/8% 1999 notes
6-7/8% 1999 notes
6-718% 2000 notes
6-3/4% 1999 notes
6-3/4% 1999 notes
6-1/2% 1997 notes
6-112% 1999 notes ..
6-3/8% 1999 notes
6-1/4% 2000 notes
6-1/8% 1996 notes .
6-1/8% 2000 notes
6-1/8% 2000 notes......
5-7/8% 2000 notes .
5-3/4% 2000 notes...
5-5/8% 2000 notes.......
5-1/2% 1997 notes
5-1/2% 2000 notes ....
5-112% 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
Total National Service Trust Fund...

Natural Resource Damage Assessment and
Restoration Fund:
Bills 3/13/96 ..
Bills 3/2896 ..
Bills 3/29/96
Bills 4/10/96. .
Bills 4/25/96
Bills 6/5/96 .
Bills 6/27/96 ...
Bills 6/28/96 ...
Bills 7125/96 ....
8% 1997 notes ......
7-7/8% 1996 notes .
7-3/4% 2000 notes .....
6-7/8% 2000 notes
6-1/8% 1996 notes
5-1/4% 1997 notes .
Total Natural Resource Damage Assessment
and Restoration Fund .

North Pacific Fisheries Observers Fund:
Bills 3/7/96 .... .
Bills 4/18/96 .
Bills 5/16/96.....
Total North Pacific Fisheries Observers Fund

Nuclear Waste Fund
5.42% 1996 certificates ....
Bills 317/96
Bills 4/4/96 ...
Bills 5/30/96 .....
9-114% 1998 notes ......
9-1/8% 1999 notes ..... ..
9% 1998 notes
8-7/8% 1999 notes ....
8-7/8% 2000 notes .
8-314% 2000 notes
8-112% 1997 notes
8-112% 2000 notes
8-1/2% 2000 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
7-112% 2001 notes ...
7-1/2% 2002 notes .
6-3/8% 2002 notes
5-3/4% 2003 notes.
5-1/2% 2000 notes ..........
13-7/8% 2006-11 bonds
12% 2008-13 bonds .......
11-3/4% 2009-14 bonds .... ... ...
11-1/4% 2015 bonds ... ..
10-3/4% 2003 bonds .
10-5/8% 2015 bonds.........
10-3/8% 2007-12 bonds ........ .......
9-7/8% 2015 bonds .....
9-3/8% 2006 bonds ..
9-1/4% 2016 bonds.......
9-1/8% 2004-09 bonds ... ....
8-3/4% 2020 bonds....... .................
8-1/4% 2005 bonds ................... ......
8% 2021 bonds ............. ......... ..
6-718% 2025 bonds .... ............ ........
6-1/4% 2023 bonds. .... ............... .......
Total Nuclear Waste Fund........ .


10106/94 ..
03/31/95....
03/10/94 .
02/16/95 ..
11/15/94
04/17/95.
12/22/94..
Various dates.
10/03/94
12/22/94.
10/06/94....
08/04/95..
09/08/94 .
08/15/95..
10/16/95.
07/17/95 ....
0111/96 ..
01/16/96 ....
Various dates
05/15/95 ....
01/16/96
09/22/94
08/01/94 ....
Various dates
..do ..
.do ..




Various dates.
Sdo ....
.do
do
do ..
..do
..do
.do .
do
01/18/96 ...
06/22/95......
03/15/95
04/03/95.
12/23/94
01/05/96...




Various dates.
do.
do ..



02/29/96...
Various dates.
do ....
do ...
.do ..
04/02/92...
Various dates.
... .d o .........
.. do .. ..

do .....

06/01/92...
Various dates
... do .
02/03/92 .
05/01/92......
12/01/92 ..
Various dates.
do ...
... do
... do .......
.. do .....
.do .
do .....
08/02/93....
Various dates
07/15/93....
Various dates.
....do .....
do .. ....
08/15/95 ...
Various dates,
do ...
S. do ....
.do ..
do ....
do .... ..
.do ..
02/01/96. ...
05/15/95,.....
02/01/96......
02/02/96...
S. .do .....


On demand
























05/15/06...
08/15/08....
11115/09 ....

11/15/07 ...





05/15/04 ...


09/30/99.
02/29100
09/30/96.
07/31/99
08/31/99.
03/31/00
05/31/99
06/30/99.
08/15/97.
04/30/99.
01/15/99.
05/31/00,
12/31/96.
07/31/00.
09/30/00.
06/30/00
10/31/00..
11/30/00.
09/30/97
04/15/00
12/31/00
05/31/98.
07/31/98
02/28/98.
06/30/98.
09/30/98.




03/13/96.
03/28/96.
03/29/96.
04/10/96
04/25/96
06/05/96
06/27196
06/28/96
07/25/96.
01/15/97.
06/30/96.
01/31/00.
03/31/00.
12/31/96.
12/31/97.




03/07/96.
04/18/96.
05/15/96.



03/01/96.
03/07/96
04/04/96.
05/30/96
08/15/98
05/15/99.
05/15/98
02/15/99
05/15/00.
08/15/00.
04/15/97.
02/15/00,
11/15/00.
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.
08/15/02.
08/15/03.
04/15/00
05/15/11
08/15/13
11/15/14.
02/15/15
02/15/03
08/15/15.
11/15/12.
11/15/15
02/15/06.
02/15/16.
05/15/09.
05/15/20.
05/15/05.
11/15/21.
08/15/25
02/15/23.


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




Mar 13, 1996
Mar. 28, 1996 ...
Mar 29, 1996
Apr 10, 1996
Apr 25, 1996.
June 5, 1996.
June 27, 1996
June 28, 1996
July 25, 1996
Jan, 15 July 15
June 30 Dec 31
Jan. 31 July 31
Mar. 31 -Sept 30
June 30 Dec 31
Sdo ...




Mar 7, 1996
Apr. 18. 1996
May 15, 1996



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


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


10
4
13

1
2
10
2
1
11
10
7
1
2
(')
5
3
9
14
2
7
1
(')
1

16
193



13
1
15
1
1
7
7
1
(.)
8
1
(.)
(')
3
1

58


10
4
13

1
2
10
2
1
11
10
7
1
2
(')
5
3
9
14
2
7
1
(')
1

16
193



13
1
15
1
1
7
7
1
(')
8
1
(')
(')
3
1

58


5 .. 5
(*) ( ... ( )
(') (')
6 .....


50 ....50
20 ... 20
21 ... 21
19 .... 19
280 100 180
101 .... 101
205 40 165
125 .. 125
88 ....... 88
103 ......... 103
276 ...... 276
102 .... 102
93 93
53 7 46
154 ..... 154
97 .. 97
110 110
237 55 181
121 121
116 .. 116
106 .. 106
149 ..... 149
208 .. 208
200 ..... 200
154 ....... 154
10 10
26 .. 26
11 1 ..... .. 111
157 ..... 157
37 ..... 37
221 .... 221
87 .. 87
102 ........ 102
285 ......... 285
251 251
180 ...... 180
85 .... 85
70 ...... 70
30 .....30
75 75
95 ... 95
104 ...... 104
5,113 202 4,911


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






20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
ODi.galor Guarantee Fund, Department of
TranOpcrial.orn
B.IIs 3 7 96
Bills 5/30/96 .. ..... .
Bills 6/27/96 .. .... ..
Bills 10/17/96 ... .
Bills 11/14/96 ..
Bills 2/6/97 .... .. ..
Total Obligation Guarantee Fund, Department
of Transportation ..... ....... .....

Office of Thrift Supervision:
5.42% 1996 certificates.. .......................
6-7/8% 1996 notes .... .... ................
6-1/8% 1996 notes .................. .............
6-1/8% 1996 notes .. ........... ........
Total Office of Thrift Supervision .............

Oil Spill Liability Trust Fund:
Bills 8/22/96 ... .. ............
14-1/4% 2002 bonds ......
14% 2006-11 bonds ... ..........
13-7/8% 2006-11 bonds ...... ....
13-1/4% 2009-14 bonds .............. .
13-1/8% 2001 bonds ...................
12-3/4% 2005-10 bonds ................
12-1/2% 2009-14 bonds ....... ..
11-7/8% 2003 bonds .... .....
11-3/4% 2009-14 bonds ..........
9-1/8% 2004-09 bonds.........
7-5/8% 2002-07 bonds... ....... ... ...
7-1/4% 2016 bonds........
Total Oil Spill Liability Trust Fund .......

Oliver Wendell Holmes Devise:
Bills 9/19/96 .... ..
Total Oliver Wendell Holmes Devise .. ......

Outer Continental Shelf, Beaufort Sea, Department
of Interior
Bills 4/4/96 ..... ....
Bills 6/27/96 ......... ... ..
B ills 11/14/96 .. ......... .. .. .. .. ...
Bills 2/6/97... .... ...... .. .. .. .
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior .. ......... .. .

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

Overseas Private Investment Corporation Non-Credit
Account:
8-7/8% 1997 notes
8-7/8% 2000 notes .....
8-3/4% 2000 notes
8% 1996 notes ..
7-7/8% 1998 notes
7-7/8% 2001 notes..........
7-3/4% 1996 notes
7-3/4% 2001 notes ........
7-5/8% 1996 notes ........
7-3/8% 1996 notes...
7-1/4% 1996 notes ..
7-1/4% 2004 notes ................ .....
7% 1999 notes ... .... ..... ...
6-3/4% 1999 notes ...........
6-3/4% 2000 notes ......... .....
6-1/2% 1996 notes ...........
6-1/2% 2005 notes ....... ........
6-3/8% 1999 notes .......... ..... .. ....
6-3/8% 2000 notes ... ... .. .. ...
6-3/8% 2002 notes ....
6-1/4% 2000 notes ........... ..
6-1/4% 2003 notes .......
6-1/8% 2000 notes ............. .
5-7/8% 1999 notes ........ ...... ........
5-7/8% 2004 notes ................. ...
5-7/8% 2005 notes .......... ....
5-3/4% 2000 notes ..............
5-3/4% 2003 notes ..............
5-5/8% 2006 notes ................. .......
5-1/2% 2000 notes ... ...... .... ...
5-1/2% 2000 notes ..........
5-1/4% 2001 notes ..............
5-1/8% 1998 notes .............
5-1/8% 1998 notes .................... ....
5% 1999 notes .............. .......
4-3/4% 1998 notes ......
13-3/4% 2004 bonds ... ......
12-1/2% 2009-14 bonds ...........
11-7/8% 2003 bonds .............
11-5/8% 2002 bonds .
11-5/8% 2004 bonds ......... .......
10-3/4% 2005 bonds ..... ........ ..
10-5/8% 2015 bonds .. ... ... .....
10-3/8% 2007-12 bonds .....................
10% 2005-10 bonds ..... ......
9-7/8% 2015 bonds .......
9-3/8% 2006 bonds .................. ....
9-1/8% 2004-09 bonds. ........ .... .

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


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




02/29/96......
09/08/95... .
08/12/94.....
09/08/95......



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



Various dates




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





Various dates





02/20/92 ...
07/15/93 ....
04/21/95 ....
08/02/90 .....
09/10/92 .....
Various dates
11/15/91 ..
05/15/95 ....
05/23/91 ....
Various dates.
. do .... .
05/16/94 ....
05/08/92 ....
02/15/95....
Various dates
04/23/92 ....
08/01/95......
Various dates
.. do ........
do .........
08/15/95.....
04/15/94......
02/22/96.....
10/06/95......
Various dates
01/31/96.. ...
Various dates
...do ... ...
02/15/96......
02/16/94.....
01/17/96.......
01/31/96......
Various dates
. .do .. .
02/16/94....
Various dates.
08/02/93 .......
08/15/95 ...
02/18/92 ...
do ..... .
.. do ....
.do .
Various dates
. do ... ..
. .do ......
04/30/93.....
02/18/92.....
. do .. ......


08/15/09 ...




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


05/15/04 ..... .


On demand








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

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

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


03/07/96.....
05/30/96.....
06/27/96.....
10/17/96 ...
11/14/96 ....
02/06/97 ...




03/01/96.......
10/31/96 ....
07/31/96 ....
12/31/96...



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



09/19/96.




04/04/96...
06/27/96......
11/14/96
02/06/97......





11/15/01 ...





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


Mar. 7, 1996 .....
May 30, 1996.
June 27, 1996 ...
Oct. 17, 1996.
Nov. 14, 1996 .....
Feb. 6, 1997.




Mar. 1, 1996 ....
Apr. 30 Oct. 31.....
Jan. 31 July 31 ..
June 30 Dec 31



Aug. 22, 1996 .......
Feb. 15 Aug. 15 ....
May 15 Nov. 15....
. do ... .......
..do ........
. o .... .
. .. do ........
Feb. 15 Aug. 15
May 15 Nov. 15
.. do ...... ..
.do .... .
Feb. 15 Aug. 15..
May 15 Nov 15..



Sept. 19, 1996 ...




Apr. 4, 1996 .. ..
June 27, 1996......
Nov. 14, 1996 ....
Feb. 6, 1997 .... ..





May 15 Nov. 15.....





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


15


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




66 ........... 66
10 ......... 10
30 ........ .. 30
15 ........... 15
121 ...... ... 121


1,201 39 1,162
3 ........... 3
16 (*) 15
3 .......... 3
2 .......... 2
2 ..........2
3 ....... 3
1 1 ......... .
1 ........... 1
1 ........... 1
1 ........... 1
1 .......... 1
1 .......... 1

1,235 39 1,195


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


583 ........... 583
279 .......... 279
145 ........... 145
444 .......444

1,452 ....... 1,452


35 ......... 35

35 ....... 35






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun in llars
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation Non-Credit
Account-Continued
9-1/8% 2018 bonds
8-3/4% 2003-08 bonds
8-3/4% 2020 bonds.
8-1/2% 2020 bonds.
8-3/8% 2003-08 bonds
8-1/8% 2019 bonds ...
8% 2001 bonds ...
7-7/8% 2002-07 bonds
7-7/8% 2021 bonds..
7-5/8% 2002-07 bonds
7-1/2% 2016 bonds
7-1/4% 2016 bonds
7-1/4% 2022 bonds ....
6-1/4% 2023 bonds
Total Overseas Private Investment Corporation
Non-Credit Account.. ..

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

Pension Benefit Guaranty Corporation
5.42% 1996 certificates. .......
12% 2008-13 bonds
9-1/8% 2018 bonds..
9% 2018 bonds
8-7/8% 2019 bonds
8-3/4% 2017 bonds
8-3/4% 2020 bonds..
8-112% 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:
542% 1996 certificates
Total Postal Service Fund ......

Power Systems, Bureau of Indian Affairs:
542% 1996 certificates .
6-3/8% 1999 notes.....
5-3/4% 2003 notes ...... ......
4-3/8% 1996 notes
Total Power Systems, Bureau of Indian Affairs

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

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

Radiation Exposure Trust Fund
Bills 3/28/96 ...
Bills 6/27/96 ..
Bills 9/19/96 ..
Total Radiation Exposure Trust Fund.......

Railroad Retirement Account.
5-1/4% 1996 certificates ...
13-3/4% 2004 bonds ........
12-3/8% 2004 bonds ...... ..
11-5/8% 2004 bonds .
10-3/4% 2005 bonds ....
10-5/8% 2015 bonds ..
9-7/8% 2015 bonds ............. ... .. .
9-1/4% 2016 bonds .... .. .. .......
Zero-coupon bonds (Effective Yield 6.215%)....
Zero-coupon bonds (Effective Yield 7.140%).....
Zero-coupon bonds (Effective Yield 7.655%)..
Zero-coupon bonds (Effective Yield 7.640%)...
Zero-coupon bonds (Effective Yield 6.855%)..
Total Railroad Retirement Account........

Railroad Retirement Social Security Equivalent
Account:
5-1/4% 1996 certificates ......
Total Railroad Retirement Social Security
Equivalent Account .... .....


Various dales
...do
do
.do .
.do



02/26/92....
Various dates
do
do
do
do




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




02/2996....
Various dates
do
.do
do ...
do ...
do .
... do
do
.. .do ... ....
do .... ....
do .... ...
do



02/29/96..



02/29/96.......
Various dates.
11/15/93.... .
do ...




02/15/80..




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




Vanous dates
.do ....
do ..


Various dates:
From 02/01/96
Various dates
04/27/88 ...
Various dates
10/10/90.. ...
Various dates
. do ...
....do
10/24/95.......
05/23/95.
03/28/95 ...
04/25/95 .
02/27/96.



Various dates:
From 02/01/96


11/15103


08/15/03


1115/02

02/15/02





















On demand
08/15/08













On demand



On demand







02/15/05....

















On demand
















On demand


05/15/18
11/15/08.
08/15/20.
02/15/20.
08/15/08.
08/15/19.
08/15/01.
11/15/07.
02/15/21
02/15/07
11/15/16.
05/15/16
08/15/22
08/15/23




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




03/01/96
08/15/13.
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,



03/01/96



03/01/96
07/15/99.
08/15/03.
11/15/96




02/15/10.




03/07/96
01/31/98




03/28/96
06/27/96
09/19/96.



03/01/96.
08/15/04
05/15/04
11/15/04
08/15/05.
08/15/15.
11/15/15.
02/15/16
11/15/05
11/15/09
05/15/11
05/15/12.
08/15/14.




03/01/96


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




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




Mar. 1, 1996......
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.
..d o ............
Feb. 15 Aug. 15



Mar 1, 1996 .....



Mar, 1, 1996 .....
Jan 15 July 15.
Feb. 15 Aug. 15
May 15 Nov 15.




Feb. 15 Aug. 15




Mar 7. 1996 ....
Jan. 31 July 31




Mar. 28, 1996
June 27, 1996 ...
Sept. 19, 1996..



Mar. 1, 1996...
Feb. 15 Aug. 15
May 15 Nov. 15.
...d o ............
Feb. 15 Aug, 15
... do ..... ... .
May 15 Nov. 15.
Feb. 15 Aug. 15
Nov. 15, 2005..,,.
Nov. 15, 2009.....
May 15, 2011 .....
May 15, 2012..
Aug 15, 2014




Mar. 1, 1996......


2,182 15 2,167


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

75 10 64


138 .. ...... 138
1,266 ...... 1,266
188 125 63
144 58 86
1,287 1,000 287
183 37 145
250 139 112
241 82 158
2,338 1,680 658
616 616
146 89 56
2.646 575 2.071
9,443 3,786 5.657


1.206 ...... 206
1.206 .... 1.206


8 8
8 .... ... 8
1 () (
3 3
3 3..
16 (') 15



(') (). (

(*) (')


(') ()
3 .. 3

3 ..... 3


8 8
7 7
11 11
26 ...... 26


8,061 253 7,808
355 ... 355
50 ......... 50
200 .. 200
100 ..... 100
625 ..... 625
600 ...... 600
710 .. .. .. 710
50 ... ... 50
1,750 ,, ..... 1,750
210 .. 210
210 .....210
100 ..... 100
13,021 253 12,768



2,462 171 2,291

2,462 171 2,291


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






22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-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
Railroad Retirement Supplemental Account:
5-1/4% 1996 certificates ..... .....
Total Railroad Retirement Supplemental
Account .. .... .

Relief for Indigent American Indians:
Bills 7125/96 .. ....
Total Relief for Indigent American Indians .....

Relief and Rehabilitation, D.C. Department of Labor:
Bills 3/6/96 ... .. .. .. .. .... ..
Bills 3/13/96 .... .
Bills 3/20/96 ... .......... .
Bills 3/27/96 .. ............
Bills 4/3/96... .... ... .. .....
Total Relief and Rehabilitation, D.C.
Department of Labor .......... .........

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 3/6/96 ..... ....
Bills 3/13/96 .. .. ......... .
Bills 3/20/96 ...... ...
Bills 3/27/96
Bills 4/3/96 .. .... .
Bills 4/10/96 ........
Bills 4/17/96 ....
Bills 4/24/96
Bills 5/1/96
Bills 5/8/96 .........
Bills 5/15/96 .... .......
Bills 7/17/96 ..... .. ....
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ..

RerEgq.iaion and Expedited Processing Fund,
EPA
Bills 3/7/96 ... .
Bills 3/21/96 .... ... .....
B ills 4/4/96 .. ...... .............
Total Reregistration and Expedited Processing
Fund, EPA .. ....... .... .

Retired Employees' Health Benefits Fund:
Bills 3/28/96 .... ......
6-1/2% 1996 notes .. .. .. .
Total Retired Employees' Health Benefits
Fund .... .....

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

Sa.;nrgs Association Insurance Fund:
5 42;. 1996 certificates .........................
6-7/8% 1997 notes .... .........
6-3/4% 1997 notes ...
6-3/4% 1997 notes ... ....
6-3/4% 1999 notes ...
6-1/2% 1996 notes .
6-1/2% 1999 notes
6-1/4% 1996 notes .....
6-1/4% 1997 notes ............
6-1/8% 1996 notes .
6% 1996 notes ....... .. ..
5-7/8% 1996 notes
5-7/8% 1999 notes ...
5-3/4% 1997 notes ... ..........
5-3/4% 2000 notes ....... ..... .... ........
5-5/8% 2000 notes .. ... .
5-1/2% 1996 notes ... .......... ..
5-1/2% 1997 notes ......... ... ...
5-1/2% 1997 notes ...
5-1/2% 1999 notes ........... ............
5-1/2% 2000 notes ... ...
5-1/8% 1996 notes ................. ....
5-1/8% 1998 notes .. .....
5-1/8% 1998 notes .......
4-1/4% 1996 notes .......... ...... ..
Total Savings Association Insurance Fund.......

Seized Asset Fund
Bills 3/7/96 .................... ..
Bills 3/28/96 ...... ..
Total Seized Asset Fund ......

Servicemen's Group Life Insurance Fund, Veteran's
Administration.
6-1/2% 1996 certificates ............
6% 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 ........


Various dates:
From 02/01/96 ...




Various dates....



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


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

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





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




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




Various dates...



02/29/96 .........
01/03/96....... ...
....d o .............
06/21/95...........
12/06/95.. .......
08/16/94........
12/06/95 .......
09/21/95.......
01/03/96........
08/30/94..........
08/09/94. ........
. .do ...... .
12/06/95........
10/06/95...........
01/03/96..........
.. do ... ... ..
08/09/94...........
08/01/95..........
10/06/95..........
12/06/95..........
01/03/96.........
03/10/95..........
02/01/96........
12/19/95...........
12/22/93........ .



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




06/30/95..........
12/29/95...........


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


On demand ... 03/01/96...


On demand...


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


02/15/02......


07/25/96.......



03/06/96........
03/13/96........
03/20/96........
03/27/96........
.04/03/96........


03/06/96..
03/13/96..
03/20/96..
03/27/96..
04/03/96.
04/10/96..
04/17/96..
04/24/96..
05/01/96..
05/08/96..
05/15/96..
07/17/96..





03/07/96..
03/21/96..
04/04/96..


03/28/96..................
09/30/96 ..................




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



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



03/07/96 .................
03/28/96 ..................




06/30/96 ... .............
....d o ............. .....


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


Mar. 1, 1996 ........




July 25, 1996...........



Mar. 6, 1996 ........
Mar. 13, 1996..........
Mar. 20, 1996........
Mar. 27, 1996..........
Apr. 3, 1996 ...........





Mar. 6, 1996...........
Mar. 13, 1996.........
Mar. 20, 1996...........
Mar. 27, 1996...........
Apr. 3, 1996 ........
Apr. 10, 1996 ........
Apr. 17, 1996 ..........
Apr. 24, 1996..........
May 1, 1996 .........
May 8. 1996 .......
May 15, 1996..........
July 17, 1996 ....





Mar. 7. 1996 ........
Mar. 21, 1996.......
Apr. 4, 1996.....




Mar. 28, 1996.........
Mar. 31 Sept. 30.....




Mar. 31 Sept. 30.....



Mar. 1, 1996 ..........
Mar. 31 Sept. 30 .....
Feb. 29 Aug. 31......
May 31 Nov. 30 .....
... do .. ........ ..
... d o ...... .......
Apr. 30 Oct 31.......
Feb. 29 Aug. 31 .....
Jan. 31 July 31 ......
....d o ............
June 30 Dec. 31......
May 31 Nov. 30.......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
... d o ............. .. ..
May 31 Nov. 30.......
Apr. 30 Oct. 31.......
Jan. 31 July 31 .......
Mar. 31 Sept. 30..
Feb. 29 Aug. 31......
June 30 Dec. 31......
Mar, 31 Sept. 30.....
May 31 -Nov. 30.....
June 30 Dec 31 .....
May 15 Nov. 15......



Mar. 7, 1996............
Mar. 28, 1996...........




June 30 Dec. 31.....
....d o .......... ....





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


100 3 97


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


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


(*) (1)



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


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

5 .... .......*)
(0) ,,.... (-0)



30 ... 30


7 ........... 7
9 .......... 9
1 ...........

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


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

1 ...... 1


350 ...... 50
350 ........... 350


524 ........... 524
100 .......... 100
100 ........... 100
40 ........... 40
100 ........ .. 100
100 ........... 100
100 .......... 100
500 .......... 500
100 ........... 100
90 ....... 90
200 .......... 200
200 ......... 200
100 ........... 100
200 ......200
100 ......... 100
100 ......... 100
200 ......... 200
150 ....... 150
200 ..... 200
100 ........... 100
100 1........... 00
240 ........... 240
50 ........... 50
50 .... ... 50
230 ....... ... 230
3,974 ........... 3,974


273 ........... 273
305 .......... 305
578 ........... 578


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

4 ....... 4



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

1 ...1..... _


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


1 :






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 23

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
Soldiers and Airmen's Home Trust Fund:
Bills 3/8/96 .. .......... ..
Bills 3/22/96 ..... .... ..........
Bills 4/12/96 ...........
Bills 5/17/96 .. .......
Bills 5/31/96 .. .. .. ..
Bills 8/23/96 .. ........
8% 1996 notes ....... .
7-7/8% 1996 notes ........
7-7/8% 1996 notes
7-5/8% 1996 notes .................
7-1/4% 1996 notes ... ......
7% 1999 notes .....................
6-7/8% 1999 notes .... .........
6-3/4% 1997 notes .....................
6-1/2% 1996 notes ..............
6-1/2% 1997 notes .............
6-3/8% 1999 notes .......
6-3/8% 1999 notes .................
6% 1997 notes ...................
6% 1997 notes ....
6% 1997 notes ........ .....
5-1/8% 1998 notes ..........
5% 1999 notes ............ .......
4-3/8% 1996 notes ...............


Total Soldiers and


Airmen's Home Trust Fund..


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

Special Investment Account:
Bills 3/1/96 ........ ....
Bills 4/1/96 ....... ......
Bills 5/1/96.
Bills 6/3196...............
B ills 7/1/96 .......... ............ ........
Bills 8/1/96 ........ ..
8-7/8% 1997 notes ... .... .... ...
8-3/4% 2000 notes ....... ...
8-1/2% 1997 notes ... ... .. .......
8-1/2% 2000 notes .......... ........
7-7/8% 1996 notes .........................
7-7/8% 1998 notes ..... ......
7-3/4% 2001 notes .. .......
7-1/4% 2004 notes .. ..... .....
6-7/8% 1997 notes ................. ........
6-3/4% 1997 notes ...... .. .......
6-3/8% 1999 notes ........ .....
6-1/4% 1997 notes ....... ........ .
6-1/4% 2003 notes ............. ........
5-1/4% 1998 notes .......................
8-3/8% 2003-08 bonds ...................
8-1/4% 2000-05 bonds .......................
7-7/8% 2002-07 bonds....... ..............
7-5/8% 2002-07 bonds ..... .........
Total Special Investment Account........

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes .............. .......
8-7/8% 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% 2005-10 bonds .............
11-3/4% 2009-14 bonds ........ ..........
11-5/8% 2002 bonds ....
10-3/4% 2003 bonds .... .........
10-3/4% 2003 bonds ........... ......
10-3/4% 2005 bonds ........................
10-3/8% 2004-09 bonds .....................
10-3/8% 2007-12 bonds .....................
10% 2005-10 bonds ....... .............
9-3/8% 2006 bonds-....... .......
9-1/8% 2004-09 bonds............ ......
8-3/4% 2003-08 bonds............. ......
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds......... ..........
7-7/8% 2002-07 bonds............. .....
7-5/8% 2002-07 bonds..............
Total Tax Court Judges Survivors Annuity
Fund .... ...........

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

Treasury Forfeiture Funds:
Bills 3/20/96 ................ ... ...... ..
Total Treasury Forfeiture Funds...........


Various dates
... do .........
... do .......
... do .....
.do .. ....
.do ......
04/19/93..
01/03/95 .....
10/15/93.....
01/22/93 ...
04/08/93 ...
02/24/95 ....
09/25/95 .....
10/17/94.......
05/19/93....
Vanous dates...
01/03/94....
01/14/94 .....
09/19/95.....
Various dates.
07/15/94 ...
03/02/95 ...
01/31/96 ..
12/17/93 ....



Various dates.,.



Various dates..
.. do .....
.... do ..... ... _
do
do ....
....do .
06/02/94 ...
06/30/94.........
04/06/95.......
Various dates ...
02/06/95 .......
Various dates...
08/25/94........
10/20/94......
Various dates...
d o ...........
02/13/96........
05/06/94.........
02/15/94....... .
02/13/96........
Various dates...
02/15/78........
12/09/77........
Various dates.



Various dates ..
11/16/90..........
02/23/89 .........
11/16/90 ..........
....do ............
Various dates...
02/15/95. .....
Various dates...
05/17/95.....
11/15/93 ..........
11/15/94.......
Various dates....
..do .. .
... do ....
02/15/96.........
12/01/92.........
Various dates ....
....do ..........
06/03/85........
Various dates...
11/15/95 ..........
Various dates..
11/15/94........
Various dates.
.... d o .........
05/17/93 .....
Various dates.
...do ..
05/15/90
Various dates..




Various dates ..
01/24/95..........



Various dates


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



09/25/96



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



05/15/98
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 ....
02/15/10...
11/15/14 ....
11/15/02....
02/15/03 ...
05/15/03 ..
08/15/05.
11/15/09
11/15/12....
05/15/10.
02/15/06
05/15/09...
11/15/08 .
08/15/08..
05/15/05.
11/15/07 ..
02/15/07




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



03/20/96


Mar 8. 1996 ....
Mar 22. 1996
Apr 12, 1996
May 17. 1996
May 31, 1996
Aug. 23, 1996
Apr 15 Oct 15
Jan. 15 July 15
Jan. 31 July 31
May 31 Nov 30
Feb. 29 Aug 31
Apr. 15 Oct. 15
Feb. 29 Aug 31
. do .
May 31 Nov 30
Feb 15 Aug 15
Jan 15 July 15
do ... .
Feb 29 Aug 31
May 31 Nov 30
June 30 Dec 31
do .. .. ...
Jan 31 July 31
May 15 Nov 15



Sept 25, 1996



Mar. 1, 1996..
Apr. 1, 1996.
May 1, 1996
June 3, 1996.
July 1, 1996 ..
Aug. 1, 1996 ..
May 15 Nov 15
Feb 15 Aug. 15
Jan. 15 July 15
May 15 Nov. 15
Jan 31 July 31
Jan 15 July 15
Feb. 15 Aug. 15
May 15 Nov 15.
Apr 30 Oct 31.
May 31 Nov 30.
Jan. 15 July 15
Jan 31 July 31
Feb. 15 Aug 15.
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
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
... do .......
May 15 Nov. 15..
... do ... .
Feb 15 Aug. 15.
May 15 Nov. 15
Feb 15 Aug 15
May 15 Nov 15
do .... ..
do ..
Feb. 15 Aug 15
May 15 Nov 15
do ....
Feb. 15 Aug 15.
May 15 Nov 15..
do
Feb. 15 Aug 15




May 9, 1996 ......
Jan 21 .........



Mar 20, 1996....


99 .. 99


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

21 21
21 21
21 .21
13 .13
21 21
21 .. 21
45 .. 45
37 .. 37
13 13
107 ... 107
162 162
108 .. 108
57 ...... 57
20 20
21 21
21 21
37 .37
53 ... 53
14 14
104 104
32 .... 32
11 11
1 1. .
15 .15
977 977


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

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

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

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


5 (*) 5

61 3 58
14 ....... 14
75 3 72


109 109
109 ... 109
109 .... I


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


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











11/15/0 ....
05/15/06
08/15/09
08/15/08

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



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

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





At maturity.


.....






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-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
Tnbal Economics Recovery Fund
6-3/8% 1997 notes .....
6-1/4% 2003 notes ... .. .. ...
6-1/8% 1996 notes .. .
5-3/4% 1997 notes ......
6-1/4% 2023 bonds .. ... ...
Total Tribal Economics Recovery Fund ......

Unemployment Trust Fund
7-1/8% 1996 certificates ..
7% 1996 certificates .. ....
6-7/8% 1996 certificates ... ..... ...
Total Unemployment Trust Fund...

United States Army General Gift Fund:
9-1/4% 1998 notes ... ....
8-7/8% 1997 notes .. .. ....
8-7/8% 1998 notes .......... .
8-3/4% 1997 notes ... .. .. ....
8-1/2% 1997 notes
8-1/4% 1998 notes
8% 1996 notes .. ....
8% 1997 notes ... ... ..
7-7/8% 1996 notes ... ..
7-7/8% 1998 notes .........
7-7/8% 1998 notes ... .....
7-5/8% 1996 notes .....
7-3/8% 1996 notes ... .......
7% 1999 notes ..... .
6-7/8% 1997 notes ....... .. ....
6-1/2% 1996 notes ... .. .. ...
6-3/8% 1997 notes ... .. .. ...
6-1/4% 1997 notes ........
6% 1996 notes ...
6% 1997 notes .. .. ...
6% 1999 notes .
5-1/2% 1997 notes ....
5-1/2% 2000 notes .......
5-1/4% 2001 notes .. .. ... ..
5-1/8% 1998 notes .. ...
9-3/8% 2006 bonds ... .. .. ...
8-1/4% 2000-05 bonds .... ......
7-1/2% 2016 bonds ... .
Total United States Army General Gift Fund..

United States Coast Guard General Gift Fund
Bills 3/7/96 .. .. ..
Bills 5/2/96 .... .... ........
Bills 5/30/96 .... .... ........ .
Bills 6/27/96 ......
Bills 7/25/96 ......
Bills 8/22/96 .. .
Bills 9/19/96 .. .. .
Bills 10/17/96 .. ..... .........
Bills 11/14/96 .. .... .. .. .. ...
Bills 12/12/96 ........ ... .. .
Bills 1/9/97 .... .......
Bills 2/6/97 .........
Total United States Coast Guard General Gift
Fund . .. .. .

United States Customs Suspense Account:
Bills 3/20/96. .
Total United States Customs Suspense
Account .. ... .... ..

United States Information Agency Contributions:
Bills 3/28/96 ... ... ..
Bills 8/8/96 .....
Total United States Information Agency
Contributions .... .

United States Naval Academy General Gift Fund:
9-1/8% 1999 notes ...
9% 1998 notes ...........
8-7/8% 2000 notes
8-1/2% 1997 notes ... .....
8-1/2% 2000 notes .... ......
8-1/4% 1998 notes .. ..... .. .
8-1/8% 1998 notes ...
8% 1996 notes .. ... ..
7-3/4% 1999 notes ... ........
7% 1996 notes ..... .. .
6-7/8% 1999 notes ........ .......
6-3/4% 1999 notes
6% 1997 notes .. .. .....
Total United States Naval Academy General
G ift Fund .... .. .. .

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


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


Various dates:
From 06/30/95
From 07/05/95
From 02/02/96



08/16/93....
11/06/92.... ..
08/14/92 ... ..
11/19/92....
06/21/94 ...
07/01/93........
09/12/95 ....
04/19/95 .....
06/01/93........
Various dates.
04/01/93.......
03/08/95......
Vanous dates.
02/02/95.......
12/01/95. ..
09/08/95.. ....
06/14/95..
02/02/95.......
06/08/95
Various dates
09/06/95........
07/14/95.......
02/01/95 .......
02/02/96 ....
09/08/95. .....
12/14/95 ......
Various dates.
09/06/95 .......



Vanous dates.
... do ... ..
do ..
do .... .
do ....
. do ..
. do ...
. .. .d o ..... .
...do ....
do .
.do ....
. do .......
do ..... ...




Various dates..




Various dates
.. do .. ...




Vanous dates..
06/01/94 ...
12/02/94 ....
08/31/94 ......
01/17/95 ......
08/01/95 .. ...
03/08/95 .....
01/04/90. .....
01/19/96...
10/28/93 ......
08/30/95.......
06/23/95 ....
12/08/93 .... ..




Various dates ..
.. d o .. ..
06/01/94 ...
12/02/94.....
01/17/95 .. ...
08/01/95... ...
03/08/95 .... ..
10/28/93 .......
08/30/95 .....


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



























05/15/00 ....


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


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



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



08/15/98....
11/15/97..
11/15/98....
10/15/97....
05/15/97....
07/15/98...
10/15/96....
01/15/97....
06/30/96...
01/15/98..
04/15/98...
04/30/96...
05/15/96..,
04/15/99...
04/30/97..
11/30/96...
06/30/97...
01/31/97..
06/30/96....
12/31/97....
10/15/99...
07/31/97.....
04/15/00....
01/31/01....
11/30/98.....
02/15/06.....
05/15/05....
11/15/16 .....



03/07/96..
05/02/96.....
05/30/96....
06/27/96....
07/25/96....
08/22/96....
09/19/96 ....
10/17/96.....
11/14/96.....
12/12/96.....
01/09/97.....
02/06/97....




03/20/96.....




03/28/96....
08/8/96......




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




05/30/96.....
05/15/99....
05/15/98.....
05/15/00.....
11/15/00.....
07/15/98....
02/15/98.....
09/30/96....
07/31/99....


June 30 Dec. 31....
Feb. 15 Aug. 15 ...
Jan. 31 July 31...
Apr. 30 Oct. 31...
Feb. 15 Aug. 15 ....



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



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



Mar. 7, 1996 ..........
May 2, 1996..........
May 30, 1996..........
June 27, 1996 .........
July 25, 1996 ......
Aug. 22, 1996.........
Sept. 19, 1996.......
Oct. 17, 1996.... ....
Nov. 14, 1996.......
Dec. 12, 1996..........
Jan. 9, 1997 ...........
Feb. 6, 1997 .......




Mar. 20, 1996..........




Mar. 28, 1996..........
Aug. 8, 1996...........




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




May 30, 1996..........
May 15 Nov. 15....
... d o ....... ...
... do ............ .....
... do .................
Jan. 15 July 15 ......
Feb. 15 Aug. 15 ....
Mar. 31 Sept, 30...
Jan. 31 July 31 .....


72 ...... 72


46,736 1,616 45,120
13,770 13,420 350
2,780 2,082 698
63,286 17,118 46,168




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

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




(*) ....... .. (')
(a) ....... ) r

(*) ........ (
(*) .. .... ..'.
(') .... ... (")
I ..........
2 .. .(..).
(a)







88 .........88


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

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


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

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


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

2 ...... ...2






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 25

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United Stales Naval Home Trust Fund
Bills 9/19196
Total United States Naval Home Trust Fund

United States Trustee Systems
Bills 3/14/96
Bills 3/28/96 .
Bills 411196
7-7/8% 1996 notes
7-3/4% 1996 notes ... .. ...
7-5/8% 1996 notes ....
7-1/4% 1996 notes ......
6-7/8% 1996 notes ....
6-3/4% 1997 notes ..
6-1/2% 1996 notes ...
6-1/4% 1996 notes .
6-1/4% 1997 notes ....
6-1/8% 1996 notes
5-1/2% 1996 notes
Total United States Trustee Systems ....

Uranium Enrichment Decontamination and
Decomrnmss5cn-r.g Fund:
5 4 ', 1996 certificates .... ...
Bills 3/7/96...
Bills 3/14/96
Bills 4/4/96
Bills 5/2/96.
Bills 5/30/96
Bills 6/27/96
Bills 7/11/96
Bills 7/25/96 .
Bills 8/22/96
Bills 9119/96 .
7-7/8% 1998 notes .... ...
6-7/8% 1996 notes .....
6-7/8% 1997 notes
5-3/4% 1997 notes
Total Uranium Enrichment Decontamination and
Decommissioning Fund .. ...

Utah Reclamation Mitigation and Conservation
Account
4-3/4% 1998 notes
Total Utah Reclamation Mitigation and
Conservation Account

Vaccine Injury Compensation Trust Fund:
Bills 3/7/96.
Total Vaccine Injury Compensation Trust
Fund

Veterans' Reopened Insurance Fund
6% 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% 2000 bonds
9-1/4% 2001 & 2002 bonds. .

8-3/4% 2002 to 2005 bonds..... ... .....
8-5/8% 2000 & 2001 bonds .... ......
8-1/8% 2005 & 2006 bonds...

7-3/8% 2006 & 2007 bonds .........
7-1/4% 1996 to 2009 bonds ...
6-1/2% 1996 to 2010 bonds............. ..
6-1/4% 2007 & 2008 bonds......
Total Veterans' Reopened Insurance Fund....

Veterans' Special Life Insurance Fund, Trust
Reioir.g Fund:
7 1 2% 1996 certificates ... ......
11-1/2% 1996 to 2000 bonds......

11-1/8% 1996 to 2001 bonds ............. ...
10-7/8% 1996 to 1998 bonds......

10-3/8% 1996 to 2002 bonds ...... ... .....
10% 1996 to 2003 bonds..
9-3/4% 1996 to 2004 bonds ..........
9-1/2% 1996 to 2005 bonds ..........
9-1/4% 1996 to 2006 bonds ..... .......
9% 1996 bonds ... ...
8-3/4% 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
Bills 3/28/96
Bills 9/19/96
Bills 10/17/96
8-7/8% 1999 notes
8-1/2% 2000 notes
8% 2001 notes
7-1/4% 1998 notes ... ..
7-1/8% 1998 notes

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


Various dates



Various dates
do
... do
06/30/95
03/31/95
05/31/95
11/30/95 ...
10/31/95
02/29/96
10/02/95 ...
08/31/95 ....
01/17/96 .
07/31/95... ...
05/01/95...




02/29/96
Various dates
do
do
Sdo
do ..
do
do
.do .
do
do
12/28/95
11/07/94
12/28/95
do ..





Various dates




Various dates




12/29/95
06/30/84 ...
06/30/82 ...
Various dates
From 06/30/81
06/30/83
06/30/85
06/30/88 .....
Various dates
From 06/30/79
06/30/87 ..
06/30/91 ..
Various dates
From 06/30/92
06/30/94 .....
06/30/95..
06/30/93.




12/29/95
06/30/85 ..
Various dates-
From 06/30/84
06/30/83
Various dates:
From 06/30/82
06/30/88
06/30/89......
06/30/90
06/30/91
06/30/81...
06/30/92..
06/30/93.
06/30/94.... .
06/30/95 ....




Various dates
do
.do .
10/16/95...
11/01/93
04/13/95.
10/16/95.
Various dates


09/19/96



03/14/96
03/28/96
04/11/96
06/30/96 ....
03/31/96.
05/31/96
11/30/96 ..
10/31/96
02/28/97
09/30/96......
08/31/96
01/31/97
07/31/96..
04/30/96..




03/01/96.
03/07/96.
03/14/96
04/04/96.
05/02/96 ...
05/30/96
06/27/96....
07/11/96
07/25/96...
08/22/96
09/19/96 .
04/15/98
10/31/96 ....
04/30/97..
10/31/97 ....





0831/98 ....




03/07/96




06/30/96...
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

06/30/06 & 07.
06/30/96 to 09
06/30/96 to 10
06/30/07 & 08.




06/30/96 ....
06/30/96 to 00

06/30/96 to 01
06/30/96 to 98

06/30/96 to 02
06/30/96 to 03
06/30/96 to 04
06/30/96 to 05
06/30/96 to 06
06/30/96
06/30/96 to 07
06/30/96 to 08
06/30/96 to 09
06/30/96 to 10




03/28/96 ...
09/19/96...
10/17/96
02/15/99 ,,.
02/15/00 ....
05/15/01
02/15/98...
10/15/98 ...


Mar 19. 1996


Mar 14,
Mar 28,
Apr 11,
June 30
Mar 31
May 31
.do
Apr 30
Feb 29
Mar 31
Feb. 29
Jan. 31
.do
Apr 30


1996
1996
1996
SDec 31
Sept 30
Nov 30

Oct 31
Aug 31
Sept 30.
Aug 31
July 31

Oct 31


Mar 1, 1996
Mar 7, 1996
Mar 14, 1996
Apr. 4, 1996
May 2, 1996
May 30, 1996
June 27, 1996
July 11, 1996
July 25, 1996
Aug 22. 1996
Sept 19, 1996
Apr 15 Oct 15
Apr. 30 Oct 31
Sdo
..do





Feb. 29 Aug 31




Mar 7, 1996


On demand





























On demand
do.
do

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

do .
,do..
. do...

do
...do..
do
do ..




On demand
... do ..

do
...do ....

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

do
do
.do
do.


Dec 31



















Dec 31


Mar 28, 1996
Sept 19, 1996
Oct. 17, 1996
Feb.15 Aug 15
do
May 15 Nov 15
Feb 15 Aug 15
Apr 15 Oct 15


50 50


3 3
5 5
(') (*)
6 6
9 9
9 9
12 12
5 5
6 6
10 10
8 8
8 8
8 8
11 11
100 100



11 11
16 16
10 10
15 15
41 41
26 26
31 31
15 15
31 31
26 26
52 52
93 93
101 101
97 97
98 98

664 664


43 43

43 43


1,044 59 985

1.044 59 985


24 5 19
39 39
34 34

32 18 14
37 1 35
32 32
43 43

83 ...83
31 31
40 40

39 39
41 () 41
39 (*) 39
47 47
559 25 535


72 24 48
80 80

161 161
63 63

159 159
116 116
119 119
126 126
134 134
47 33 15
125 3 122
154 5 149
142 3 139
142 3 139

1.639 70 1,570


June 30
do
do

do
do
do
do

do
do
.. do

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




June 30
do

.do
do

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






26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued

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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Voluntary Separation Incentive Fund-Continued
6-3/4% 1997 notes ......
6-1/4% 2003 notes .........
6-1/8% 2000 notes ......
5-5/8% 1997 notes
14-1/4% 2002 bonds ..
11-5/8% 2004 bonds .. ..... .........

Total Voluntary Separation Incentive Fund ....

War-Risk Insurance Revolving Fund:
7-7/8% 1998 notes .....
7-3/4% 2001 notes .....................
7-1/2% 2002 notes
7-1/4% 2004 notes ........ .
6-3/8% 1999 notes ........... .....
6-3/8% 2000 notes ... ....
6-1/4% 1997 notes .......
5-3/4% 2003 notes ...
9-3/8% 2006 bonds ..........................

Total War-Risk Insurance Revolving Fund ......

World War II Veteran's Memorial Fund:
Bills 9/19/96 ................
Bills 10/17/96 ....... .. ... ...................
Bills 11/14/96 ....... ..
Bills 12/12/96 ................
7-7/8% 1996 notes ...
7-7/8% 1996 notes .
7-3/4% 1996 notes ... .........
7-5/8% 1996 notes ...... .........
7-1/4% 1996 notes ......... ... .....

Total World War II Veteran's Memorial Fund...

Total Government Account Series .................

R.E.A Series:
5% Treasury Certificates of Indebtedness ......

Total R.EA. Series........

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


Treasury Certificates of Indebtedness (Special zero
in te re st) ...... ............ ..... .. ....
Treasury Notes (Various interest rates)..........



Treasury Notes (Special zero interest) ............

Treasury Bonds (Various interest rates) ..........





Treasury Demand Deposit 3,28% 8 .......

Total State and Local Government Series........


United States Individual Retirement Bonds e
Investment yield (compounded semiannually)
6 .00% .... ... .. ........
6.00% ......
6.00% ........... .
6 00% ...... ... ................................
6.00% ..........................
6.50% ......
6 50% .... ... ... ... ....
8.00% .... .. ... .... ....
800% .
900% .. .....
9 00% ... ... ... .. ................. .
Unclassified ........

Total United States Individual Retirement
Bonds .. .... .. .......


United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3 75% ...... ...
415%
5.00% ..... ....
5.00% ......... .
500% ....... ..................... .........
5 00% .. .. .. ...... .... .
5.00% ...
6 00% ....... .. ..................
600% ............. ..
6 00% .. ... ....... ...... .. ..
6.00% ................... ....
6.00% .. ...... .. .... ...
6.00% ....
6.50% ...
6.50% ........... .
8.00% .......

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


01/03/95..........
10/16/95 .........
12/18/95..........
Various dates.....
10/16/95..........
Various dates.....




Various dates.....
08/01/94..... ....
08/01/94.. .......
Various dates.....
08/01/94...........
... do .........
Various dates.....
02/13/96 ..........
08/01/94 ..........




Various dates ....
do ........
. do ........
.. do .........
11/15/95 ...... .
...do ...
03/09/95 ..........
11/15/95 .....
....d o .............
.. .






Various dates...





Various dates....



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



. do .........

..do .....





do .......



First day of
each month
from:
01/01/75........
01/01/76.. .
01/01/77.......
01/01/78...
01/01/79.........
08/01/79..........
01/01/80. .....
11/01/80..... ....
01/01/81..........
10/01/81 ... .... ..
01/82 to 04/82 ....





First day of
each month
from:
01/63 to 05/66 .
06/66 to 12/69....
01/01/70 ...... .
01/01/71. ..........
01/01/72 ..... .
01/01/73 ..... .
01/01/74........
02/01/74...........
01/01/75 ..........
01/01/76...........
01/01/77.... ....
01/01/78 ..........
01/01/79 .. .....
08/01179 ..........
01/01/80..........
11/01/80 ...........


After 1 month.





After 25 days .



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



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

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


On demand ...


10 .............
....do .. .....
... do .. .... .
.... do ... ......
....do .........
. .. do ..o...... ..
.. do .........
....do .........
... do.......
... do ..........
.. do ..........


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


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




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




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


1 year from issue date..





From 30 days up to 1
year or any intervening
period .................

....d o ....................
From 1 year and 1 day
up to and including
10 years or any
intervening period ....
....do................ .
From 10 years and 1
day
or for any longer
period specified by
year, month and day
not to exceed 40
years ................
On demand.............


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


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

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


02/28/97..............
02/15/03.. ............
09/30/00 .................
10/31/97..................
02/15/02.................
11/15/04..... ............




01/15/9801 ................ .
02/15/01..
05/15/02 .. .....
05/15/04..................
01/15/99 ...............
01/15/00...............
01/31/97..................
08/15/03............ ..
02/15/06.................




09/19/96.. ...............
10/17/96............. ..
11/14/96 ..............
12/12/96..................
06/30/96 ..................
07/15/96 ..................
03/31/96 ...... ....... .
05/31/96 ................
08/31/96 ...... ........


Semiannually............





At maturity............




Various dates...........


Various dates...........





Daily. .............. .


Feb. 29 Aug. 31......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31......
Feb. 15 Aug. 15 ....
May 15 Nov. 15.......




Jan. 15 July 15 .......
Feb. 15 Aug. 15......
May 15 Nov. 15 ......
....d o ..................
Jan. 15 July 15 .......
.. .do ............ ......
Jan. 31 July 31 .......
Feb. 15 Aug. 15 ......
....do ...................




Sept. 19, 1996..........
Oct. 17, 1996...........
Nov. 14, 1996...........
Dec. 12, 1996..........
June 30 Dec. 31......
Jan. 15 July 15 .......
Mar. 31 Sept. 30 ......
May 31 Oct. 31 ......
Feb. 29 Aug. 31 ......


889 ......... 889


3 .......... 3
2 ........... 2
2 .......... 2
3 ........... 3
2 ........... 2
2 .......... 2
3 ........... 3
3 ....... 3
2 ....... 2

24 ......... 24


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




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

1,597,352 322,653 1,274,699


40 39 1

40 39 1



5,346 4,173 1,173



8,239 8,124 115
106,473 36,695 69,778



270 133 136

27,929 1,559 26371





5 2 3

148,263 50,686 97,577




17 14 3
16 14 2
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
.. () ()


77 61 16


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



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


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


..........


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



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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued 27


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 Retirement Plan Bonds-Continued:
Investment yield (compounded semiannually)
800%. ..
9 00% .... ..... ... ....
900% ...... .......
Unclassified ..... ......

Total United States Retirement Plan Bonds

United States Savings Bonds 2 e :
Series and approximate yield to maturity:
E-1956 5936% '3 4 ....... .... .
E-1957 6020% (Jan. 1957) ................
E-1957 6063% 13 (Feb. to Dec. 1957)........
E-1958 5851% 13.... ..
E-1959 5.950% (Jan. to May 1959) ...........
E-1959 5.940% '3 (June to Dec. 1959)...... .
E-1960 6034% 13 .....................
E-1961 6.161% 3 ...... .. .......
E-1962 6.279% '3 ............. ....
E-1963 6.490% 13 ........ ...... .........
E-1964 6.683% .......... .... ....
E-1965 6.516% '3 (Jan to Nov. 1965).........
E-1966 6.623% '3 ... ..
E-1967 6.778% 3 ......... ......
E-1968 6.888% (Jan. to May 1968) ..........
E-1968 6.986% '3 (June to Dec 1968) ........
E-1969 7.058% (Jan. to May 1969) .........
E-1969 7.125% 13 (June to Dec. 1969)........
E-1970 7.198% (Jan. to May 1970) ..........
E-1970 7.255% 13 (June to Dec. 1970)........
E-1971 6.769% 13 ......... .....
E-1972 6.887% '3 ...... ... .
E-1973 6.991% '3 (Jan. to Nov. 1973)..........
E-1973 7.030% (Dec. 1973) ......... ......
E-1974 7.068% ............ ....
E-1975 7.163% .............
E-1976 8.110% .... ...... ......
E-1977 8.166% ................. ......
E-1978 7 773% ..... .... .. .................
E-1979 7.893% (Jan. to May 1979) ...........
E-1979 7.980% (June to Dec. 1979)..........
E-1980 8042% ........... ........

Total Series E .. ........ ...



EE 1980 8.830% (Jan. to Oct. 1980).......
EE 1980 8.940% (Nov. to Dec. 1980)....
EE 1981 8.940% (Jan. to Apr. 1981).....
EE 1981 9000% (May. to Dec. 1981)......
EE 1982 9000% (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 6000% (Nov, to Dec. 1986)......
EE 1987 6000% .......
EE 1988 6000% ............
EE 1989 6000% ........................ .
EE 1990 6000% ....... ........
EE 1991 6000% ....
EE 1992 6000% .......................
EE 1993 6.000% (Jan to Feb. 1993) .......
EE 1993 4000% (Mar to Dec. 1993)... .
EE 1994 4000% ...... ........
EE 1995 4000% (Jan. to Apr. 1995)........
EE 1995 5.250% (May to Oct. 1995)
EE 1995 4.750% (Nov. to Dec. 1995)
EE 1996 4.750% (Jan to Feb. 1996) ......
EE Unclassified .. .... ........

Total Series EE ..... ....



H-1966 5.743% 13 ...
H-1967 5.932% '3 .... ..... ...
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182% '3 (June to Dec. 1968)........
H-1969 6.295% (Jan to May 1969).....
H-1969 6499% '3 (June to Dec. 1969).....
H-1970 6.577% (Jan. to May 1970)...........
H-1970 6.676% '3 (June to Dec. 1970).......
H-1971 6.790% '3 ..... ... ..
H-1972 6.892% '3 .... ...... ...... ..
H-1973 6.771% 13 (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) .....
H-1974 6 920% ...... ..... ...
H-1975 6.907% .........................
H-1976 7.143% ........ ....... ...
H-1977 7.399% ......... .......
H-1978 7.678% ....... ................ ..
H-1979 7.881% (Jan. to May 1979)..........
H-1979 8.051% (June to Dec. 1979).........

Total Series H ............ ..........


First day of each
month from
01/01/81 ....
10/01/81
01/82 to 04/82 ....




First day of
each month:
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 12-65 ......
01 to 12-66 ..
01 to 12-67.......
01 to 05-68 .......
06 to 12-68.......
01 to 05-69 .......
06 to 12-69.......
01 to 05-70 .......
06 to 12-70.......
01 to 12-71 ...
01 to 12-72 .....
01 to 11-73 ...
12-73 ...
01 to 12-74 .......
01 to 12-75 .......
01 to 12-76 ... ..
01 to 12-77 .......
01 to 12-78 ......
01 to 05-79 .....
06 to 12-79 ......
01 to 06-80 ..



First day of
each month:
01 to 10-80 ..
11 to 12-80 ......
01 to 04-81 ......
05 to 12-81 .......
01 to 10-82 .......
11 to 12-82 ..
01 to 12-83 ......
01 to 12-84......
01 to 12-85 .......
01 to 10-86 .......
11 to 12-86 .......
01 to 12-87 .......
01 to 12-88 .....
01 to 12-89 .......
01 to 12-90...
01 to 12-91 ....
01 to 12-92 .......
01 to 02-93 .......
03 to 12-93 .......
01 to 12-94 .......
01 to 04-95 .......
05 to 10-95 .......
11 to 12-95 .......
01 to 02-96......




First day of
each month:
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....


On demand '5
... do ..........
... do .. .. .. ..
... do....
do ..........
do .........
do ... ....
do..... .
.. do ..... .
. do .......
...do .........
.. do .......
... do ......
.... do ........
... do .....
... do .........
.. do ..........
.. do .........
.. do ......
...do ......
... do .......
.. do ....... .
....d o ..........
... do ........
... do ..... .
... do ........
.. do ..........
... do........
...do ..... .
...do .........
.. do ..........
do ...





After 6 mos.".
... do. .. ....
... do ..........
... do ..... .
.. do ... ..
. do ... ...
... do .........
... do .......
. do .........
.. do ........
. do .........
...do ..... ....
.. do..... .
.. d o ..........
...do..... .
...do .....
.. d o ..........
..do.........
... do... .....
... do .... .....
.. d o .. .... .
.. d o ........

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






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


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






After 9 yrs. 8 mos 16
.. do .... .... ...
After 8 yrs. 11 mos. 6
...do ..................
....d o ..... ............
After 7 yrs 9 mos. 6
... do ....... .. ...
...do ..... .. ..
. d o ...... .. ...
.. do ..... .........
.. do ...... ...... ......
.. do ....... ......
After 7 years 6..........
do .. ..
.... do ....................
do .............. .
do ..... .
.... do ..................
After 5 yrs. 10 mos. 6
... do .. ......
....do ....... ..... .
... do....
....do ..... ... ..
. do .... ..
.... do ...................
After 5 years 16.......
. .. d o .... ...
.... do ..... ....... .. .
d o ......... .....
d o ..... ..... .
do ....... ...
... do ..................
... do ............. ..
.. do ......... .....





After 11 years ......
After 9 years '1.......
... do ....................
After 8 years '8.........
...do .............. ..
After 10 years .........
...do .. ...... ... ..
.. do ..... ....... ..
.. ..do ........ ..... .
.... d o ..... ... ..... ....
After 12 years '8.........
... do ...... .
do ... ..
. do ....................
....d o ...... ........
.. do..... ........
.. do .......
. d o ....... ............
...do.......
After 18 years ........
.... d o ........ ............
... do ....... .
After 17 years 8.......
... .d o .. ..... .... ........
... do ..................
....do.. .....







After 10 years .......
... .d o .. .. ........ ......
. do ..
do ...... .......
do .... .
do ..
do ..
do
do ........ .... ..
do

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

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


353 289 65



7.059 6,056 1,003
599 505 94
6,123 5,156 966
6,600 5,547 1,052
2,685 2.238 447
3.565 2,980 585
6,456 5,286 1,170
6,783 5,439 1,344
6,743 5,302 1441
7,929 6,033 1,896
7,702 5.867 1,835
6,649 5,184 1,465
8,057 6,282 1,775
8.061 6,170 1.891
3,335 2,509 825
4.435 3,359 1,076
3,202 2,367 835
4,250 3,179 1,072
3,330 2,409 921
4,773 3,469 1,303
9,422 6,826 2,595
10,865 7,588 3,276
9,965 6,886 3,079
899 630 269
11,261 7,665 3,597
11,935 7,846 4,089
12,939 8,217 4,722
13,603 8,478 5,125
12,630 8,082 4,548
4,574 2,929 1,645
5,781 3,762 2,019
1,418 1,020 397

213.624 155,267 58,357



4,065 2,399 1,666
1,014 606 408
1,884 1,095 788
3,666 2,131 1,535
4,529 2,434 2,095
1,130 550 579
6,862 3,267 3,596
6,752 3,105 3,647
9,457 3,625 5,833
19,398 4,798 14.600
1,427 570 857
10,152 3,630 6,522
10,526 3,553 6,974
10,220 3,311 6,909
10,356 3,109 7,247
11,637 3,111 8,526
20,711 4,270 16,441
5,304 979 4.325
9,234 2,459 6,776
9,467 2.145 7,322
2,637 371 2,266
3,086 151 2,935
1,096 (*) 1,096
284 (') 284
647 '9 1,197 -550

165,543 52,866 112,676



635 581 54
526 472 54
199 178 21
232 207 25
165 144 21
193 166 27
176 148 27
213 174 39
514 415 99
650 508 141
572 449 123
39 31 8
627 491 136
639 471 168
643 453 190
613 436 177
579 402 177
260 172 87
298 189 109

7,771 6,088 1,683


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


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






28 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996-Continued


Title of Loan and Rate of Interest

INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Savings Bonds 12 e -Continued
Series and approximate yield to maturity-
Continued
HH 1980 8.222% (Jan to Oct 1980)....
HH 1980 8.430% (Nov to Dec. 1980)...
HH 1981 8430% (Jan, to Apr. 1981) ...
HH 1981 8.500% (May to Dec 1981)..
HH 1982 8,500% (Jan to Oct 1982)
HH 1982 7.500% (Nov to Dec. 1982) .
HH 1983 7 500%
HH 1984 7.500% ........... .
HH 1985 7,500% .. ... .....
HH 1986 7.500% (Jan to Oct 1986)..
HH 1986 6000% (Nov, to Dec. 1986) ...
HH 1987 6.000% ..... ......
HH 1988 6.000% ................ .
HH 1989 6.000% ..........
HH 1990 6000% ......
HH- 1991 6,000% ...
HH 1992 6000%
HH 1993 6000% (Jan. to Feb. 1993)....
HH 1993 4.000% (Mar. to Dec 1993)..
HH 1994 4.000% ......... ......
HH 1995 4.000% .. .....
HH 1996 4.000% (Jan. to Feb 1996)..
HH Unclassified ... .....

Total Series HH..............

Total United States Savings Bonds.

United States Savings Notes '2 e*
Series and yield to maturity:
1967 7.098% .......... .......
1968 7057% (Jan. to May 1968) ........
1968 6856% (June to Dec. 1968) ......
1969 6.953% ... .....
1970 7040%.. ... ...
Total United States Savings Notes....

Total Nonmarketable .... ...

Total Interest-bearing debt........


Date of Issue


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 12-95,.
01 to 02-96






First day of
each month
05 to 12-67..
01 to 05-68
06 to 12-68.
01 to 12-69
01 to 06-70.


Redeemable


After 6 mos."7
....do ... .
....do ......
..do ......
... do .......
.. do ... ...
..do ...
.. do......
... do ......
.... do........
. do........
... do..... ..
... do ........
... do .. .....
... do ..........
.. do ..........
.. do ......
S.do .......
.. do ..
... do .....
do
... .do .. ........









After 1 year 22
... do ......
... do ....
... do .........
... do .


Payable


After 10 years ....
... do ...............
.. d o .............
..do ...............
... do .........
.do ...
...do ... .....
do ........
...do .............
.. do .............
... do .. .......
...do ...........
. .do.........
...do ......
..do ...........
d o .......... ....
.... do ............
...do ........
... d o .......... ...
. do ..........
...do .........
...do ............








After 4-1/2 years 23
. do ....

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


Interest Payable


Amount in Dollars


Issued


Retired


*1- t I +


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


Outstanding


13,222 3,248 9,974

400,160 217,469 '82 691


191 150 41
172 134 38
320 249 71
633 485 148
190 142 48
1,506 1,160 346

2,225,911 600,161 1,625,750

5.617.545 604,673 5.012.872


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

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b ..... ................ ..............
United States Savings Stamps............ ..... .. ............... ....
Excess Profits Tax Refund Bonds 24 ........................
U united States Notes 5 ... .... ..... .... ...............................
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement a
Old Demand Notes and Fractional Currency ...... ... ........ ....... .. .......................
Old Series Currency (Act of June 30, 1961) ...........
Silver Certificates (Act of June 24, 1967) 8
Thrift and Treasury Savings Stamps
Total Other Debt.

Total Non-interest-bearing Debt .............. ................................ ..... ......

Tolal Purblc DeD J Oul5ana.ng


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


'1
7(*)
4
100
(.)

167




(.)
....2. 551
2
.. ... ................ .. 2,827


709
45

7 323
66
74
.. .... .. ... ... 18 9
4
1,342

4,168

5017041
. ..... ......... .. .. .. .. .. .. .. .. ..... .... .... 43 2
. ..... ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .6.1 0
. ,.. . .. .. .. .. .. .. .. .. .. .. .2 *
... .. ... .. .. ... ... .. ... ... .. ...4*
... ... .. ... ... .. .. .... .... .. .18 9
. 4 *

. . . . .. 1 4

.. .... ...... ...... ..... ...... ..... ........... ....* : : : : : *4 ,1 .5 8
.. ... .. .. .. .. ... .. ... .. .. ..5 01.. ... ..1






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1996 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 pnce and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution
4Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice
sArranged according to earliest call dates
sRedeemable 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.
7Not subject to statutory debt limitation.
sDuring February, there were issues of $3 million and no redemption's were processed.
issued at par. Semiannual interest is added to principal.
'oThe bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
12Amounts 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
'3Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
"1United States Savings Bonds of Series E and H of any yearly series matunng from
month to month which are not currently presented for retirement will continue to be reflected as
interest-beanng debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
1sRedeemable on demand.
16Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
"Redeemable after 6 months from issue date at option of owner.
laBonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
'9Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.
2oBonds dated Jan 1, 1965, through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years.


21Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.
22Redeemable after 1 year from issue date at option of owner.
23Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates,
24Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
25Excludes $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
26Excludes $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 US.C, 5119, to have been destroyed or irretrievably lost.
27Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
28Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates
3Redeemable in whole or in part on 1 business day's notice.


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


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


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
elncome 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 pnncipal
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, FEBRUARY 29, 1996

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate ofAmount
Interest

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ............................ Various dates ...... Various dates ..... Jan. 1, July 1 ........... Various .......... 30
Special Risk Insurance Fund:
Debentures, Series PP ....... ..... ....do ........... .... do............. do .. ..... 5-1/2% ...
Total Unm atured debt ................. .................... ........... .... ....... ..... 30

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
rr. pal ....................................... ........... .. ... ..... ............. ...... ... .......... ......... .......... .... 5
Interest ....... .. .......... ........... .. .. ... .................... .... .. ... .. .... .. (*)
Total Matured debt ..... ........ ........ ................. .................................... ................ 5

Total ......................... ............... ....... ............ .............. ......... I .......... .......... 35

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1996'
Fiscal Year 1995 Total

JANUARY Fiscal Year to Date




$444,461.20 $1,524,696.64 $7,344,457.57




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

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





TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 29, 1996 31
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Stnpped Form

7-318% Note C-1996 ................. 05/15/96 ......... 20,085,643 16.149,643 3,936,000 27 200
7-1/4% Note D-1996 ................... 11/15/96 .......... 20258,810 16.951,610 3,307,200 59.200
8-1/2% Note A-1997 ..... ............ 05/15/97 ..... 9,921,237 8.708.837 1.212.400 9.200
8-5/8% Note 8-1997 ...... ..... 08/15/97 ............ 9.362,836 7,207.636 2.155,200 65,600
8-7/8% Note C-1997 .... ......... 11/15/97 ...... .. 9,808.329 7.005.129 2,803.200 113.600
8-1/8% Note A-1998 ....... ...... 02/15/98 ............ 9,159,068 7,796,508 I .,2 r' 36,160
9% Note B-1998 ...................... 05/15/98 ........ 9,165387 7,039,787 2 1 .t I 76.800
9-1/4% Note C-1998 .... .... 08/15/98 ..........11,342,646 8,452.246 2 89, 400. 3,200
8-7/8% Note D-1998 .............. ..... 11/15/98 ............. 9,902,875 6,677,275 3 2'5 6'.: 28,800
8-7/8% Note A-1999 ...... 02/15/99 .9.719,623 8.266,823 1 45: 8i00 1.600
9-1/8% Note 8-1999 ........ 05/15/99 ....... 10,047,103 7.040.703 3 006 ':,, 200,000
8% Note C-1999 ................. ... 08/15/99 ............ 10,163,644 7,559,369 .'10.0 00
7-7/8% Note D-1999 ............... ... 11/15/99 ........... 10,773,960 7.348.360 3 a.'. 6., 49,600
8-1/2% Note A-2000 ................. 02/15/00 .. .... 10,673,033 8,101,033 2 5-L ,'00 88,800
8-7/8% Note B-2000 .................... 05/15/00 ............. 10,496230 5.752.230 4 '4 :1 00 24000
8-3/4% Note C-2000 ............ 08/15/00............ 11,080.646 6,934,246 4 4i, 4." 4.000
8-1/2% Note D-2000 .................. 11/15/00 .......... 11,519,682 7.338,082 a 1 6'", 61,600
7-3/4% Note A-2001 .. ... ..... 02/15/01 .........11,312.802 8,162.402 3 i0 4.W' 137,600
8% Note B-2001 ...................... 05/15/01 .......... 12,398,083 9.094,883 3032,'' 116.750
7-7/8% Note C-2001 ............. ... 08/15/01 .. .. 12,339,185 9,700.785 2 .:8 4'0 32,000
7-1/2% Note D-2001 ............. 11/15/01 ........... 24226,102 21.758,182 6" 2,3 49,920
7-1/2% Note A-2002 ....... ...... 05/15/02 ...... ... 11,714.397 10.067,517 i r., 80M 1 145,200
6-3/8% Note B-2002 ........... ....... 08/15/02 ........... 23,859,015 22.611,015 I 48A i,.' 198,400
6-1/4% Note A-2003 ...................... 02/15/03 ........... 23,562,691 23.150,851 J111 Ri"8 236,512
5-3/4% Note B-2003 ..... ........... 08/15/03 .......... 28,011,028 27,779,028 _3 ,001 94,400
5-7/8% Note A-2004 .......... .... 02/15/04 ........ 12,955,077 12.953,477 i 60 0
7-1/4% Note B-2004 ................ .. 05/15/04 ........... 14440,372 14,439,572 80. 0
7-1/4% Note C-2004 .................... 08/15/04 .......... 13,346.467 13,312,867 J.is r, 0
7-7/8% Note D-2004 ................. 11/15/04 ......... 14,373.760 14,373,760 0
7-1/2% Note A-2005 ..................... 02/15/05 ............ 13,834,754 13,834,354 40' 0
6-1/2% Note B-2005 ............. .. 05/15/05 ............. 14,739,504 14,739,504 i' 0
6-1/2% Note C-2005 .......... .... 08/15/05 ........ 15,002.580 15.002.580 0
5-7/8% Note D-2005 ..................... 11/15/05 ............ 15,209,920 15.209,920 '1 0
5-5/8% Note A-2006 ....................... 02/15/06 ............ 15,513,587 15,513,587 0
11-5/8% Bond 2004 .................... 11/15/04 .... 8,301.806 4,282,606 4 0 i- ,) 200.000
12% Bond 2005 .. ............. .. 05/15/05 ........ 4,260,758 2.629,508 I 31 *-.0 242.000
10-3/4% Bond 2005 .................. 08/15/05 ............ 9269,713 6.939,313 2 J30 40 17,600
9-3/8% Bond 2006 .. ....... ....... .... 02/15/06 ............ 4755.916 4.750,604 35 1jI 0
11-3/4% Bond 2009-14 ........ .... 11/15/14 ...... 6.005,584 2,470,384 3 535 -120 716.800
11-1/4% Bond 2015 ....................... 02/15/15 ........... 12,667,799 10,032.759 635 ,40 510.720
10-5/8% Bond 2015 ........................ 08/15/15 ............. 7149.916 2,698,396 4 .- ii 52 665.600
9-7/8% Bond 2015 ...................... 11/15/15 ............ 6,899.859 3,888.659 3 0 1 1 00 187,200
9-1/4% Bond 2016 .................. 02/15/16 ......... 7.266.854 6.681,254 i58 60.1, 123.200
7-1/4% Bond 2016 ........................ 05/15/16 .......... 18,823,551 18,525,151 298 4' ,i i 72,000
7-1/2% Bond 2016 ..................... 1115/16 ........... 18,864,448 17,833,488 1 JC30'96 0
8-3/4% Bond 2017 ......................... 05/15/17 ......... 18,194.169 10,086,649 8 'T 5"0' 927,040
8-7/8% Bond 2017 ............ ....... 08/15/17 .... .. 14,016.858 9,452,058 4 56- 8:0 I 1,276.800
9-1/8% Bond 2018 ......... ...... 0515/18 .... 8.708,639 2.423839 73600
9% Bond 2018 ...................... 11/15/18 ........ 9.032,870 2.956,070 6 0' .8' 310,400
8-7/8% Bond 2019 ...... ............. 02/15/19 ...... 19.250,798 5,481,198 13 -69 t.0' I 736.000
8-1/8% Bond 2019 ..................... 08/15/19 ....... 20,213,832 16,546,312 3r.6' 520 189.760
8-1/2% Bond 2020 ..................... 02/15/20 ........ 10.228,868 6,299,668 3 92- ji:20 234,800
8-3/4% Bond 2020 ...................... 05/15/20 ........ 10,158,883 4,515,043 5 64T3 84 800,480
8-3/4% Bond 2020 ..................... 08/15/20 .......... 21.418.606 5,581.646 836 9~ I 879840
7-7/8% Bond 2021 ................ 02/15/21 ......... 11,113,373 10.209,373 904 i000i 668800
8-1/8% Bond 2021 ............ ... .. 05/15/21 ......... 11.958,888 4,792,808 1660 80 304,320
8-1/8% Bond 2021 ....... ........... 08/15/21 ........ 12.163.482 3.561.562 6 601 92;' 43.200
8% Bond 2021 ......... ......... 11/15/21 ...... 32,798.394 6,048,844 26 7.9 550i1 231,775







32 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 29, 1996-Continued
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

7-1/4% Bond 2022 .................... 08/15/22 ............ 10,352,790 8,223,990 2,128,800 539.200
7-5/8% Bond 2022 ........... .... .. 11/.........11 .......... 10,699,626 3,685,226 7,014,400 272000
7-1/8% Bond 2023 ................... 02/15/23 ............ 18,374.361 14,510,361 3,864,000 318.400
6-1/4% Bond 2023 ....................... 08/15/23 ............ 22,909,044 22,519,476 389,568 147 552
7-1/2% Bond 2024 ........ ........... 11/15/24 ........... 11,469,662 5,460,622 6,009,040 243.440
7-5/8% Bond 2025 ........................ 02/15/25 ............. 11.725,170 7,534,770 4,190,400 220,800
6-7/8% Bond 2025 ............. ... 08/15/25 ............. 12,602,007 12,543,127 58880 0
6% Bond 2026 ............................ 02/15/26 ............. 12,904,916 12.904,916 0 0

Total ........... .................... 884,881,516 662,103,481 222,778 035 l 13023469

' 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 time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.
































































uNIvERSITY OF FLORIDA



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