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:
AA00005273:00264

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

MARCH 31, 1996
(Details, rounded in millions, may not add to totals)

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996 AND
COMPARATIVE FIGURES FOR MARCH 31, 1995


MARCH 31, 1996 MARCH 31, 1995
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury.......................................... .......... 5.352 $811,919 6110 $756,447
Notes:
Treasury.................................................... 6.561 2,014,074 6.561 1,938,223
Bonds:
Treasury ....... ..................................... 9.055 534,062 9195 517,664
Other Securities:
Federal Financing Bank 2............. ............ 8.917 15,000 8.917 15,000
Total Marketable .......... .............. ............. 6.683 3,375,055 6.893 3,227,333
Nonmarketable:
Domestic Series ........... .................. ... ......... 7.929 29.995 7928 29,995
Foreign Series:
Government Dollar Denominated................................. 7.383 40,361 7.517 41,797
Government Account Series..................................... 7.591 1,357,647 7.918 1,259,184
R.E.A. Series ....... .... ..... .... ........ .............. ...... 5.000 1 5.000 10
State and Local Government Series................................ 6.828 96,476 6.927 122,908
United States Individual Retirement Bonds.......................... 6.580 15 6.562 16
United States Retirement Plan Bonds ............................. 6.221 65 6.203 67
United States Savings Bonds..................................... 6.508 182,992 6.555 178,839
United States Savings Notes........... ..................... 6.974 345 6.974 351
Total Nonmarketable .............................. ... ... 7428 1.707,897 7.686 1,633,169
Total Interest-bearing Debt ......................................... 6.931 5,082,952 7.157 4,860,502
Non-interest-bearing Debt:
Matured Debt ...... ................ .............. ... .............. 3 33,457 ...... ..... ... 2,408
O their Debt ................ ........... .. ...................... ............ ...... 1,378 .... ... ... 1,206
Total Non-interest-bearing Debt ............. ... ...... ...... ... .. 34,834 ... .... ....... 3,614
Total Public Debt Outstanding....................... .. ............... ...... 5,117,786 ................... 4,864116
TABLE II STATUTORY DEBT LIMIT, MARCH 31, 1996

Public Debt subject to limit:
Public Debt Outstanding ........... ... .................. ........................ ............... .............................$5,117,786
Less amounts not subject to limit:
Miscellaneous Debt ........................................... ..... ....... ........... ....... ... ..................... ..... ................. 588
Unam ortized Discount 4........................................ ...... ........... ... ....... .. .. .. ............ ... ... ... ... 72,299
Federal Financing Bank.......................................... ................ ...... .. ..... ..... .. .. .. .... ........ .. 15,000
Total Public Debt subject to limit ........................................ .... ..................... 5,029,899
Other debt subject to limit:
Guaranteed Debt of Government agencies, ............................. ......... ................ ................. 52
Total debt subject to limit .......................................... ............... .............. ...... 5029,951
Statutory Debt Limit ................. ........................ .......... ............... ...... ............. ............ 5.500,000
Balance of Statutory Debt Limit................... ................ ................ ..470,049


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


3 Includes $9,081 million 7-3/4% Treasury Notes Series M-1996, $19,579 million of 5-1/8%
Treasury Notes Series AE-1996 and $2,089 million of Government Account Senes which matured
on Sunday, March 31, 1996. Settlement will be on Monday, April 1. 1996.
4 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
s Pursuant to 31 U. S. C. 3101. By Act of March 29, 1996, Public Law 104-121, the Statutory
Debt Limit was permanently increased to $5,500,000 million.


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


For sale by the Superintendent of Documents, U.S.


Washington, D.C. 20402





2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996

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


INTEREST-BEARING a
Marketable:
Bills (Maturity Value) d:
Series maturing and approximate yield to maturity:
Apr. 4. 1996 602% .................
5.38% ..................
5.04% ............ ......
Apr. 11, 1996 532% ......... ... .. ...
5.03% ....................
Apr. 18, 1996 5.34% .. .............
502% ................
5.02% ..... ...... .
Apr. 25, 1996 5.33% ..................
4.99% ......... ........
5.11% ..... ....
May 2, 1996 5.90% ...... .........
531% .......... ....
5.01% ........... ..
May 9, 1996 5.29% ..... ..... ...
4.88% .... ..........
May 16, 1996 533% ..... ..........
4.80% ...... .........
May 23, 1996 525% ..... ...........
478% ...... .... .....
May 30, 1996 5.54% ...... .........
5.25% .......... .........
4.86% .................
June 6, 1996 5.19% .... .. ........
4.89% ..... ...........
June 13, 1996 5.20% ..................
4.95% ............ ....
June 20, 1996 5.15% ..................
5.02% ..................
June 27, 1996 5.22% ...... ..........
5.04% ...... ...........
4.99% ......... ...........
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. 5, 1996 4.80% ......................
Sept. 12, 1996 5.00% ..................
Sept. 19, 1996 5.21%..................
5.06% .............. .
Sept. 26, 1996 4.97% ......................
Oct. 17, 1996 530% ...................
Nov. 14, 1996 5.15% ....................
Dec. 12, 1996 506% ......................
Jan. 9, 1997 4.89% ....................
Feb. 6, 1997 4.64% .....................
Mar. 6, 1997 498% ......................
Total Treasury Bills ..........................

Notes :
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 78929%) 2........
8% H-1996 (Effective Rate 8.0757%) 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 4.4404%) 2.......
5-1/2% AF-1996 (Effective Rate 5.5902%) 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 61698%) 2....
6-1/4% AK-1996 (Effective Rate 6.2700%) 2......
6-1/2% AL-1996 (Effective Rate 6.5498%) 2 ......
7-1/4% AN-1996 (Effective Rate 7.3003%) 2......
7-1/2% AP-1996 (Effective Rate 7.5699%) 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 6.9318%) 2........
6-3/4% M-1997 (Effective Rate 67500%) 2.......
63/8% N-1997 (Effective Rate 6.4296%) 2........
5-1/2% P-1997 (Effective Rate 5.5611%) 2.......
5-5/8% 0-1997 (Effective Rate 5.7393%) 2.........
*$500 thousand or less.
For footnotes, see page 30.


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...........
03/14/96...........
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...........
03/07/96...........
12/14/95...........
03/14/96...........
12/21/95...........
03/21/96...........
06/29/95..........
12/28/95...........
03/28/96...........
01/04/96...........
01/11/96...........
01/18/96..........
07/27/95...........
01/25/96 ..........
02/01/96.. : ...
02/01/96 ..........
02/0 ..8/96
02/15/96..........
08/24/95...........
02/22/96...........
02/29/96..........
03/07/96..........
03/14/96...........
09/21/95...........
03/21/96..........
03/28/96...........
10/19/95..........
11/16/95...........
12/14/95..........
01/11/96..........
02/08/96........
03/07/96...........




05/15/86...........
11/15/86..........
04/17/89.......
07/17/89...........
10/16/89 ..........
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
05/02/94 ,.
05/31/94.........
06/30/94.........
0801194
08 3 'r94
093094
11/30/94...........
01/0195
05115'87


31 1690
04 1690
07 1690
10 1590 ,
01 3192 .
0302'92
03 31.92
04/30/92..........
06/01/92...........
06/30/92...........
07/31/92...........
08/31/92...........


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


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

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


04/25/96 ................ .


05/02/96.................


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

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

05/23/96..................

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

08/29/96 ..................
09/05/96 ................
09/12/96.................
09/19/96.............. ...

09/26/96.................
10/17/96 ................
11/14/96............. ...
12/12/96.................
01/09/97.................
02/06/97.................
03/06/97 ..................


05/15/96.................
11/15/96..................
04/15/96................
07/15/96 ................
10/15/96..................
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
11,15196
0430,96
053196
06.30,96.
07131'96
0831i96
09,3096
11 3096.
12-31.96 :.
05 15.97
08 1597
11 1597
01'15/97
04 1597 :
07'15.97 :.
10, 597
01h31/97
02J28'97
03,31 97
04.3097
05/31/97..................
06/30 97..................
07/31/97.................
08/31/97.......... ......


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. 5, 1996...........
Sept. 12, 1996..........
Sept. 19, 1996..........

Sept. 26, 1996..........
Oct. 17, 1996...........
Nov. 14, 1996..........
Dec. 12, 1996..........
Jan. 9, 1997 ............
Feb. 6, 1997............
Mar. 6, 1997 ............


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


17,574
12,835
14,104
13,235
14,089
13,061
12568
29,192
13,042
11,575
9,060
17,953
12,797
14,104
14,695
16,228
14,817
13,836
12,647
13,334
18,580
14,081
12,427
14,037
15.259
14,116
12,745
14,075
13,532
19,322
13,071
13,628
14,061
14,100
12,547
18,359
11,608
14,020
16,456
13,804
18,464
13,222
12,401
15,392
12,747
19,275
13,550
13,545
18,482
18,870
18,792
18,910
18,900
18,795


27 324

54.821


33.677


44.854


30922

28653

25981

45087


29.296

26861

27.607

46.021


14.061
14,100
12,547
29.967

14.020
16.456
13,804
31,686

12401
15.392
12.747
32825

13.545
18.482
18.870
18 792
18.910
18.900
18.795


811 919 811.919


20,086
20,259
7,782
7,725
7,989
9,496
9,617
9,770
9.869
9,825
10088
28.331
9,871
9,635
19,264
20,670
22,065
18,806
18,927
19,859
19,416
19,292
19,639
18,940
19,608
9,921
9,363
9,808
7,852
7,860
8,385
8,860
9,464
9.948
11.302
11,441
11,049
11,054
12,104
11,109


20.086
20.259
7.782
7725
7989
9.496
9.617
9.770
9.869
9.825
10.088
28.331
9.871
9.635
19.264
20670
22.065
18806
18.927
19.859
19416
19.292
19.639
18.940
19608
9.921
9.363
9.808
7852
7.860
8.385
8860
9464
9948
11302
11441
11049
11054
12104
11 109


I ~- -- I
1.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 3

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


INTEREST-BEARING -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
5-1/2% R-1997 (Effective Rate 5.5401%) 2
5-3/4% S-1997 (Effective Rate 5.8399%) 2
6% T-1997 (Effective Rate 6.0700%) 2...
6% U-1997 (Effective Rate 6.0300%) 2
4-3/4% V-1997 (Effective Rate 4.8287%) 2
6-1/2% W-1997 (Effective Rate 6.5423%) 2
6-1/2% X-1997 (Effective Rate 6.6078%) 2
7-3/8% Y-1997 (Effective Rate 7.4121%) 2
7-1/2% Z-1997 (Effective Rate 7.5702%) 2
6-7/8% AB-1997 (Effective Rate 6.9991%) 2
6-5/8% AC-1997 (Effective Rate 6.7173%) 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 6.0900%) 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 5.4787%) 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 7 9345%) 2
8-1/4% G-1998 (Effective Rate 82559%) 2
7-1/8% H-1998 (Effective Rate 7 1958%) 2
5-5/8% J-1998 (Effective Rate 5.6601%) 2
5-1/8% K-1998 (Effective Rate 5.2348%) 2
5-1/8% L-1998 (Effective Rate 5.1900%) 2..
5-1/8% M-1998 (Effective Rate 5.1801%) 2...
5-3/8% N-1998 (Effective Rate 5 3900%) 2
5-1/8% P-1998 (Effective Rate 5.2301%) 2
5-1/4% Q-1998 (Effective Rate 52500%) 2 .
4-3/4% R-1998 (Effective Rate 4.8700%) 2
4-3/4% S-1998 (Effective Rate 4.8301%) 2.
4-3/4% T-1998 (Effective Rate 4.8101%) 2..
5-1/8% U-1998 (Effective Rate 5.2001%) 2
5-1/8% V-1998 (Effective Rate 7.8501%) 2
7-1/4% W-1998 (Effective Rate 73394%) 2.
6-1/8% X-1998 (Effective Rate 6.1654%) 2
5-7/8% Y-1998 (Effective Rate 59967%) 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%) 2 ......
6-3/8% G-1999 (Effective Rate 6.4412%) 2..
6% H-1999 (Effective Rate 6.0103%) 2....
5% J-1999 (Effective Rate 5.0999%) 2 .
5-1/2% K-1999 (Effective Rate 5.6100%) 2
5-7/8% L-1999 (Effective Rate 5.9101%) 2...
6-1/2% M-1999 (Effective Rate 6.6001%) 2
6-3/4% N-1999 (Effective Rate 6.7799%) 2
6-3/4% P-1999 (Effective Rate 6.7701%) 2
6-7/8% Q-1999 (Effective Rate 6.9801%) 2.
6-7/8% R-1999 (Effective Rate 6.9100%) 2.
7-1/8% S-1999 (Effective Rate 7.1801%) 2
7-1/2% T-1999 (Effective Rate 7.5500%) 2 .
7-3/4% U-1999 (Effective Rate 7.8099%) 2
7-3/4% V-1999 (Effective Rate 7.8501%) 2
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 8.7667%) 2 3
8-1/2% D-2000 (Effective Rate 8.5171%) 2 3
6-3/8% E-2000 (Effective Rate 6.4069%) 2
5-1/2% F-2000 (Effective Rate 5.5393%) 2
7-3/4% G-2000 (Effective Rate 7.7900%) 2...
7-1/8% 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%) 2.
6-1/8% N-2000 (Effective Rate 62191".1 2
6-1/4% P-2000 (Effective Rate 5 3700".,) 2.
6-1/8% 0-2000 (Effective Rate 6.1410%) 2.
5-3/4% R-2000 (Effective Rate 5.8100%) 2.
5-5/8% S-2000 (Effective Rate 56250%) 2
5-1/2% T-2000 (Effective Rate 5.5501%) 2
7-3/4% A-2001 (Effective Rate 78482%) 2 3
8% B-2001 (Effective Rate 8.0700%) 2 3..
7-7/8% C-2001 (Effective Rate 7.9407%) 2 3
7-1/2% D-2001 (Effective Rate 72915%) 2 3
5-1/4% E-2001 (Effective Rate 53600%) 2 3
5-5/8% F-2001 (Effective Rate 56801%) 2 3
7-1/2% A-2002 (Effective Rate 7.5300%) 2 3
6-3/8% B-2002 (Effective Rate 6.9301%) 2 3
6-1/4% A-2003 (Effective Rate 5.9609%) 2 3
5-3/4% B-2003 (Effective Rate 56900%) 2 3
5-7/8% A-2004 (Effective Rate 5.9206%) 2 3
7-1/4% B-2004 (Effective Rate 7.3588%) 2 3

'$500 thousand or less.
For footnotes, see page 30.


09/30/92
11/02/92
11/30/92
12/31/92 .
02/15/94.
05/16/94.
08/15/94.
11/15/94.
01/31/95...
02/28/95..
03/31/95.
05/01/95.
05/31/95..
06/30/95.
07/31/95...
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..
02/15/94, .
05/15/94...


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


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


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
30,870
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
12.820
11,714
23,859
23,563
28,011
12,955
14,440


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
30,870
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
12,820
11,714
23,859
23,563
28.011
12,955
14,440


. . .






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
7-1/4% C-2004 (Effective Rate 73282%) 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 6.6080%) 2 3.......
6-1/2% C-2005 (Effective Rate 6.5013%) 2 .......
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 4 e :
Treasury:
8% 1996-01 (Effective Rate 8.0192%) 2.......
3-1/2% 1998 (Effective Rate 3.5000%) 2 .........
8-1/4% 2000-05 (Effective Rate 8.2368%) 2 .......
11-3/4% 2001 (Effective Rate 11.8206%) 2.........
13-1/8% 2001 (Effective Rate 13.2077%) 2...
13-3/8% 2001 (Effective Rate 134523%) 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 9.0328%) 2 .......
123/8% 2004 (Effective Rate 123887%) 2........
13-3/4% 2004 (Effective Rate 137609%) 2.......
9-1/8% 2004-09 (Effective Rate 89150%) 2.......
10-3/8% 2004-09 (Effective Rate 10.5635%) 2.....
11-5/8% 2004 (Effective Rate 11.7773%) 2 3......
11-3/4% 2005-10 (Effective Rate 11.8394%) 2.....
12% 2005 (Effective Rate 12.0385%) 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 9.4262%) 2 3........
13-7/8% 2006-11 (Effective Rate 14.0244%) 2.....
14% 2006-11 (Effective Rate 14.3380%) 2.......
10-3/8% 2007-12 (Effective Rate 10.5904%) 2......
12% 2008-13 (Effective Rate 11.9211%) 2.........
13-1/4% 2009-14 (Effective Rate 13.3193%) 2.....
12-1/2% 2009-14 (Effective Rate 12.5201%) 2 ....
11-3/4% 2009-14 (Effective Rate 11.8304%) 2 3...
11-1/4% 2015 (Effective Rate 11.3404%) 2 .....
10-5/8% 2015 (Effective Rate 10.6641%) 2 3.......
9-7/8% 2015 (Effective Rate 9.9320%) 2 3.......
9-1/4% 2016 (Effective Rate 9.2811%) 2 3........
7-1/4% 2016 (Effective Rate 7.5001%) 2 3........
7-1/2% 2016 (Effective Rate 7.5174%) 2 3.........
8-3/4% 2017 (Effective Rate 8.6373%) 2 3........
8-7/8% 2017 (Effective Rate 8.8516%) 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 9.0108%) 2 3.........
8-1/8% 2019 (Effective Rate 7.8692%) 2 3..........
8-1/2% 2020 (Effective Rate 84997%) 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 79797%) 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 7.2890%) 2 3....
7-5/8% 2022 (Effective Rate 7.6567%) 2 3..........
7-1/8% 2023 (Effective Rate 69654%) 2 3........
6-1/4% 2023 (Effective Rate 6.4299%) 2 3.......
7-1/2% 2024 (Effective Rate 7.5583%) 2 3.........
7-5/8% 2025 (Effective Rate 7.6532%) 3...
6-7/8% 2025 (Effective Rate 6.9062%) 2 ........
6% 2026 (Effective Rate 6.1187%) 2 3............
Total Treasury Bonds ........

Other Securities:
Federal Financing Bank 7 ....

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

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


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......


08/15/96......
6 ... ... .. ..
05/15/00 .......





02/15/02

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


0815/03 ......


11/15/03 ......


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

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

05/15/05 ....

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

05/15/06 .......
11/15/06 .......
11/15/07 ......
08/15/08 .......
05/15/09 .......
08/15/09 .......
11/15/09......


30 ..............
At maturity....
....do.........

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

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


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..............
11/15/09 ............
11/15/04..............
02/15/10............
05/15/05 ... ........
05/15/10............
08/15/05......... .
11/15/10 ...... .
02/15/06 ...........
05/15/11 .............
11/15/11 .... ... ....
11/15/12 ..... ....
08/15/13 .. ......
05/15/14 .. ....
08/15/14 .
11/15/14 ............
02/15/15..
08/15/15. .....
11/15/15...... .... .
02/15/16.......... .
05/15/16... ....
11/15/16 ..............
05/15/17...... ......
08/15/17...... ........
05/15/18.... ......
11/15/18 ............
02/15/19.............
08/15/19..............
02/15/20.......... ..
05/15/20.............
08/15/20.............
02/15/21 ... ... ..
05/15/21 ............
08/15/21.......... .
11/15/21 ............ .
08/15/22........... .
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.
May 15 Nov.
Feb. 15 Aug.
May 15 Nov.
Feb. 15 Aug.
May 15 Nov.
Feb. 15 Aug.


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


Various ........





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

Oct. 15, 2020.

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


13,346
14,374
13,835
14,740
15,003
15,210
15,514


13,346
14,374
13,835
14,740
15,003
15,210
15,514


2,014,074 ........... 2,014,074


1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4.249
2,753
1,495
3,007
3.249
2.103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32.798
10.353
10,700
18,374
22,909
11,470
11,725
12,602
12,905


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
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


538,574 4,512 534,062


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

3,379,567 4.512 3,375,055



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

3 .....3. 3

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


*$500 thousand or less.
For footnotes, see page 30.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 5


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Foreign Series e
Government Dollar Denominated.
Bills 6/3/96 .
Bills 7/1/96 ...
Bills 7/18/96.
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
8.41% ) .. ... ... .. .
Zero-coupon Treasury bond (Effective Yield
7.93%) ... .
Zero-coupon Treasury bond (Effective Yield
8.15%) .... ... .
Zero-coupon Treasury bond (Effective Yield
7.31% ) ........ .
Total Government Dollar Denominated. .....

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 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 .. ..
Bills 711196.
Bills 8/1/96.... .. .. .
Total Abandoned Mines Reclamation Fund..

Agriculture Reforestation Trust Fund
Bills 9/19/96 .. .
Total Agriculture Reforestation Trust Fund.

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

Alaska Native Escrow Fund. Bureau of Indian
Affairs:
Bills 52/96 ....... ........ ..
5-7/8% 1999 notes ... .....
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:
5.39% 1996 certificates............
Bills 4/11/96 .... .
Bills 5/16/96 ....... .....
Bills 6/13/96 .. .......
Bills 7/11/96 ... ...
Bills 8/15/96 .. ......
Bills 9/12/96 ........ ... .. .. ...
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 4/4/96.. ...
Bills 4/11/96 ........ .
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:
5.39% 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 30.


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

03/30/88....

03/28/90.

12/18/90 .

04/07/93.




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



Various dates.


Vanous dates.
From 06/30/95




Various dates
03/08/96.......
02/29/96........
. do ....





03/29/96....
Various dates
... do .
do ..
do
do ....
do ..




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



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



Various dates.
. do ...



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



03/29/96
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
09/03/96
10/01/96
11/01/96
12/02/96.
01/02/97

03/30/08.

12/31/19.

03/31/20.

03/31/23.




04/04/96.
04/18/96
05/16/96.
05/23/96.
05/30/96
06/06/96
06/20/96
07/05/96
07/11/96
08/01/96.



09/19/96



06/30/96.




05/02/96.
03/31/99
02/28/01
02/28/98.





04/01/96
04/11/96
05/16/96
06/13/96
07/11/96.
08/15/96.
09/12/96.




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



08/22/96.
08/15/97



04/04/96
04/11/96



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



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


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




Apr. 4, 1996
Apr 18, 1996 ....
May 16, 1996
May 23, 1996
May 30, 1996
June 6, 1996......
June 20, 1996
July 5, 1996 .
July 11, 1996
Aug 1, 1996.



Sept. 19, 1996



June 30 Dec 31.




May 2, 1996 .....
Mar. 31 Sept 30.
Feb. 28 Aug. 31
do ..





Apr. 1, 1996..
Apr. 11, 1996 ..
May 16, 1996..
June 13, 1996
July 11, 1996 .
Aug. 15, 1996.
Sept. 12, 1996....




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



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



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



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



Apr. 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 ..


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


48,165 7,804 40,361



51 4 47
337 .... 337
44 .44
21 21
36 36
140 ..... 140
1 1
50 ... 50
( ) ( )...
678 678
1,358 4 1,354


10 .... 10
10 10
12894 2,944 9,950

12,894 2,944 9.950
12,894 2,944 9,950



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

8 1 7



11 11
97 .......... 97
72 ... 72
47 47
109 ... 109
77 .. 77
103 ..... 103

516 ... 516


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


382 191 191
540 .. 540
923 191 732


66 .... 66
264 ...... 264
330 ........ 330


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






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableunt in D 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 .
6-1/4% 2000 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 .....
5-7/8% 2000 notes
5-3/4% 1997 notes ..
5-3/4% 2000 notes .................
5-3/4% 2003 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% 1998 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 ................
5% 1999 notes .. ...............
4-3/4% 1997 notes....
4-3/4% 1998 notes ....................
4-3/4% 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 4/30/96 .................. .................
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 .............

Bequest of Major General Fred C. Ainsworth
Library:
6-1/2% 1997 notes .... ... ...............
Total Bequest of Major General Fred C.
Ainsworth Library ............ .

Bureau of Pnson Trust Fund:
Bills 6/6/96....... .. ........... .
Bills 6/20/96 .............. ....... .... .......
Bills 9/26/96 ............. ......... ..........
Total Bureau of Prison Trust Fund ...........


08/16/94 .....
12/06/95 ...
01/03/96 ...
09/21/95 ......
08/16/94
12/06/95........
12/29/93 ....
09/27/94........
03/10/95 ......
03/01/96 .....
08/16/94...........
10/06/95 ......
08/09/94 ........
09/21/95...
06/29/95.......
08/09/94.........
12/06/95 ....
03/21/96........
10/22/93 ....
02/01/96...........
03/21/96........
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..........
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 ....
.. .d o ... ... ....
. d o .........
.. do ..

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




03/08/96....




Various dates..
.. 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........
08/31/00.. ..........
07/31/96 ......
05/31/97 ..........
06/30/96 ...........
11/30/97........
12/31/97 ...
05/31/96 ............
03/31/99 .........
06/30/00.............
10/31/97 .......
10/31/00 ...
08/15/03.........
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 ...
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.......



04/30/96 .......
05/15/96. ........
06/27/96 ............
09/19/96 ...
05/15/98 .......
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 ....
08/15/99 .........
11/15/01 .........
05/15/96 ....
05/15/04 .......
10/15/98.............
08/15/02 ... ..
05/15/98 ......
08/15/03 ......
04/15/00 ...
02/28/98 .........
08/15/19 .........
11/15/16 .............
05/15/16 .....
02/15/23 ...



09/30/96 .....




08/15/97 ....


. ....... 06/06/96.........
.. .. 06/20/96..........
......... 09/26/96...........


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



Apr. 30, 1996 ...........
May 15, 1996...........
June 27, 1996 ..........
Sept. 19, 1996 .....
May 15 Nov. 15.......
....do ...................
....d o ..... ..... ....
Feb. 15 Aug. 15 ....
....d o .....
May 15 Nov. 15....
Feb. 15 Aug. 15 ......
May 15 Nov. 15......
Feb. 15 Aug. 15 .....
Jan. 15 July 15 ......
Feb. 15 Aug. 15 ......
May 15 Nov. 15 .......
....do ..................
....do ...... ... ........
Apr. 15 Oct. 15......
Feb. 15 Aug. 15......
May 15 Nov 15.....
Feb. 15 Aug 15 .....
Apr. 15 Oct. 15....
Feb. 28 Aug. 31 ......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
... do .. ... ..
Feb. 15 Aug. 15 .....



Mar, 31 Sept. 30.....




Feb. 15 Aug 15......




June 6, 1996...........
June 20, 1996 .........
Sept. 26, 1996 ........


20,469 ... ... 20,469


(*) .... (')
1 ........ 1
(*) ...... (*)
(*) (... (
1 .......1.
1 ..... 1
2 ............ 2
2 ...... 2
6 ........ 6
2 .......... 2
1 ........ .. 1
1 ........... 1
1 .......... 1
1 ......... 1
4 ....... 4
2 1 2
2 ......... 2
3 ........... 3
3 ... 3
4 ........... 4
1 ..... 1
1 ........... 1
(*) )....... ()
2 ........ 2
1 ........ 1
3 ......... 3
10 ........ 10
2 ....... .. 2
58 1 57


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



(') (')

(*) (*)


22 ........... 22
13 ..... 13
24 ........... 24
59. ........... 59


*$500 thousand or less.
For footnotes, see page 30.


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 7

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
Capitol Preservation Fund
Bills 4/4/96..........
Bills 4 111/96 .... ....... ......
Bills 4/18/96 .... ........
Bills 4/25/96 ............
Bills 5/2/96 ..... .... .
Bills 5/9/96 ........ ......
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 .. .. .. ..
Bills 11/14/96 .........

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 Christopher Columbus Fellowship
Foundation Fund... .................

Civil Service Retirement Fund:
6-1/2% 1996 certificates ..... .............
6-3/8% 1996 certificates .,, ... ....
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% 1996 to 2000 bonds ...................
9-1/4% 1996 to 2003 bonds ........

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

Total Civil Service Retirement Fund ...........

Claims Court Judges Retirement Fund:
Bills 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:
5.39% 1996 certificates ...........
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 30.


Various dates
... do ..
...do ..
...do .
... do
...do ......
... do ..
... do ........
...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 10/02/95
From 12/01/95
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.....
06/30/86....
06/30/91 .
06/30/92......
06/30/94........
06/30/95........
06/30/93...




Various dates..
....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......




03/29/96 ..
Various dates.
.. do ....
. do ......
do
.. do ......

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

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


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

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

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

do .. ...
On demand.



























On demand


04/04/96
04/11/96
04/18/96
04/25/96
05/02/96
05/09/96
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
11/14/96




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 .... .
. 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




04/30/96.......
05/31/96 ...
08/28/96 .....
10/15/97 ....
11/15/00 ....
10/15/96 .....
0630/96.....
02/28/97...
06/30/97.......




09/19196....
11/15/01 ...
11/15/97 ...
08/31/99........
08/15/97 ......
06/30/97....




04/01/96.....
. .. do .....
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 ....


Apr. 4, 1996
Apr. 11, 1996.
Apr 18. 1996....
Apr 25, 1996
May 2, 1996...
May 9, 1996..
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...
Nov. 14, 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 ..
.... do ..


Dec. 31.


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. 28 Aug 31
June 30 Dec 31




Sept. 19, 1996...
May 15 Nov. 15.
....do .., ..
Feb. 28 Aug 31
Feb. 15 Aug. 15
June 30 Dec. 31


Apr. 1, 1996
....do ... ....
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
2 2
1 1

8 ... .....8


25.494 8,298 17,196
2.396 1,134 1,262
9,123 1,430 7,692
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
83,278 41,877 41,401
78,187 31,265 46,922
41,209 2,300 38,909
436,845 93,622 343,223


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




(') ('*
1 ...... ....
(*) . *
(') ..... (0)
1 ......
1 ........1
1 ....1
5 5






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued


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


INTEREST-BEARING -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 7/5/96 ...... ..
Bills 7/8/96. ................ .... ........... ... .
Bills 7/11/96 .......
Bills 7/15/96 .. .... ..... .....
Bills 7/18/96 ......................... ..
Bills 7/22/96 ....... .......... ..
Bills 7/25/96 ... .... .. ....
Bills 7/29/96 ......... ..... ... ... ...
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 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 .......... ....... ...........
Bills 9/25/96 ... ... .. ....... .
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 ............... ........ ..
63/4% 1997 notes .......... ..........
63/4% 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 ........ ...... .... .......
5-5/8% 2006 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 the Air Force General Gift
Fund ........... .... .... ............. ...

Department of the Navy General Gift Fund:
6-1/4% 1996 notes ............. ..............
15-3/4% 2001 bonds ............................
8-1/4% 2000-05 bonds..........................
Total Department of the Navy General Gift
Fund .... .......... .............. .


Various dates.....
....do .............
....do ............
....do .............
...do ...........
....do ...........
....do ...........
....do .............
....do ...........
....do .............
....do .............
....do............
... d o .............
....d o .............
....do ........... .
....d o .............
....do .............
... d o .............
....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...........
....d o .............
09/07/94...........
....do .......... .
11/16/95...........
01/31/96...........
Various dates.....
....do .............
11/16/92...........
02/15/96...........
03/01/96...........
06/29/93..........
Various dates.....
08/31/93...........
07/24/78...........





03/01/96...........
02/17/82..........
05/08/78...........


05115/04 .......
05/15/00 .......


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






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





11/15/0 .. ...


05/23/96.................
05/27/96. .................
05/3096 .................
06/03/96..................
06/06196..................
06/10/96 ................
06/13/96.................
06/17/96..................
06/20/96 ..................
06/24/96 .................
06/27/96 ..................
07/01/96..................
07/05/96..................
07/08/96 ..................
07/11/96............... ..
07/15/96.................
07/18/96..................
07/22/9 ..................
07/25/96..................
07/29/96..................
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.................


04/10/96.................
05/08/96.................
05/15/96..................
05/22/96.................
07/11/96 ...... ......... .
07/31/96.................
08/28/96.................
09/25/96.............. .


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..................
02/15/06..................
07/31/97 .............
05/31/98.................
07/31/98.................
11/15/07........ ..........


........ .... 08/31/96..................
.......... .. 11/15/01 .................
05/15/00 ..... 05/15/05..................


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





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

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


Apr. 10, 1996...........
May 8. 1996............
May 15, 1996...........
May 22, 1996...........
July 11, 1996 ...........
July 31. 1996...........
Aug. 28, 1996...........
Sept. 25, 1996.........


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




Apr. 4, 1996 ............
Apr. 11, 1996...........
July 11, 1996 ...........
May 15 Nov. 15......
Mar. 31 Sept. 30.....
Feb. 28 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 .......
Feb. 15 Aug. 15 ......
Jan. 31 July 31 .......
May 31 Nov. 30.......
Jan. 31 July 31 .......
May 15 Nov. 15 ......




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


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 5, 1996.............
July 8, 1996.............
July 11, 1996 ..........
July 15, 1996 ..........
July 18, 1996 ...........
July 22, 1996..........
July 25, 1996 .........
July 29, 1996 ..........
Apr. 15 Oct. 15.....





Feb. 28 Aug. 31 ......





Nov. 14, 1996...........
May 15 Nov. 15.......
Feb. 15 Aug. 15......
....do ...................
May 15 Nov. 15.......
....do ...................
... do ...................
....do ...................
....do ...................


*$500 thousand or less.
For footnotes, see page 30.


214 ....... 214


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


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


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

46 18 27


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

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






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


1 ........ .


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

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

1 ......... 1


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

1 ...... 1


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

..........







TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, MARCH 31, 1996-Continued 9


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of the Navy, US. Office of Naval
Records and History
8-3/4% 1997 notes .. ...... ...
6-7/8% 1997 notes ............ ......
Total Department of the Navy, U S. Office of
Naval Records and History ......... .......

Department of State Conditional Gift Fund, General:
Bills 9/5/96 .. ... .. .. .. ....
Bills 2/6/97 ...... .... .
Total Department of State Conditional Gift
Fund, General ... ...... .. .......

Education Benefit Fund, Department of Defense:
Bills 4/4/96 ........
Bills 4/11/96 ........ ...... ......
Bills 4/18/96 ... ..... .. ......
Bills 4/25/96 .... ...... ....
Bills 5/23/96 ....................
Bills 6/6/96 ......... ..... .....
Bills 6/27/96 ......... .
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:
5.39% 1996 certificates ............ .........
B ills 4/11/96 ........ .... .. ......................
Bills 5/15/96 .... .. ... ........
Bills 9/19/96 ..... ........ ... .
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 4/1/96... .. ... ..... ....... ...
Bills 5/1/96. ..... ... ... .........
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 30.


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





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





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








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




1207/95 ...........
... do ...... .. .


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

12/07/95 ........
. ... do .. ... .. .... ..

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

12/07/95 .. ....





03/29/96 .........
Various dates ...
.... do ..
....do .............
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 ...........
0110/95.........
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.....
02/1595...........
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 .......


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





09/05/96.
02/06/97,


04/04/96.....
04/11/96..........
04/18/96. .........
04/25/96... ..........
05/23/96..............
0606/96.............
06/27/96.............
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 ..... ......


04/0196 ...
04/11/96......
05/15/96 ......
09/19/96.......
12/31/99......
01/31/97........
08/31/96.......
11/15/96........
02/28/97.......
08/15/97......
1231/96........
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.......




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


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





Sept 5, 1996 ..
Feb. 6, 1997 .. .





Apr. 4, 1996 .
Apr. 11, 1996 ........
Apr. 18, 1996 ........
Apr. 25, 1996 ........
May 23, 1996 ...........
June 6, 1996.......
June 27, 1996 .........
Feb. 15 Aug. 15 .....
May 15 Nov. 15.......
....do ..... .
Feb. 15 Aug 15 ...
....do ....... ......
... d o ...................
... do .......
Jan. 15 July 15 .......
May 15 Nov. 15....
....do ....... ..
May 31 Nov. 30.......
Jan. 31 July 31 .....
May 15 Nov. 15.......
... do ...........
Feb. 15 Aug. 15.....
May 15 Nov 15.......
....d o ..... .......
...do ....





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





Apr. 1, 1996 ............
Apr. 11, 1996 ..........
May 15, 1996 .... ....
Sept. 19, 1996.........
June 30 Dec. 31.....
Jan. 31 July 31 .......
Feb. 28 Aug. 31 ......
May 15 Nov. 15.......
Feb. 28 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 ...................
....d o ... .......... ..
May 15 Nov. 15.......
Feb. 15 Aug. 15 ....
May 15 Nov. 15 ......
Feb. 15 Aug. 15 ..




Apr. 1, 1996 ......
May 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


9 4 5
11 3 9
2 .... 2
28 11 17
17 ........... 17
35 .... 35
6 ..... 6
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

462 17 445


(V) .... ()
4 3 1
1 ....... 1

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

14 5 8


1,631 ...... 1,631
529 .......... 529
46 .. ... 46
3 ...... 3
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 1.... 55
94 .........994
47 .......... 47
25 .... 25
17 .... 17
7,214 ... 7,214






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued

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


INTEREST-BEARING a -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 ... ... .. .

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

Exchange Stabilization Fund:
5.39% 1996 certificates .... .. ....

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

Export-Import Bank of the United States:
5.01% 1996 certificates.. ..............

Total Export-import Bank of the United States.

Farm Credit Administration Revolving Fund:
5.39% 1996 certificates .... .
Bills 4/8/96... .
Bills 4/15/96. .
Bills 4/22/96 .. ... ... ....
Bills 4/25/96 .. ......... ...

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

Farm Credit Insurance Fund
Bills 4/8/96 .
Bills 4/15/96
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 .............
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 ........


11115/91.........
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....
...do ..........
.. do ..........





Vanous dates...






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




03/29/96..........



Various dates:
From 03/01/96 .




03/29/96...........
Various dates...
do.....
do .....
..do .....





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


02/15/05 ......

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

















On demand...




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






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




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




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




04/01/96 ................
04/08/96 ..................
04/15/96. ..............
04/22/96 .......... ....
04/25/96 ...............





04/08/96 ................
04/15/96 ..........
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........... ....
04/15/99.... ........... .
04/30/97..................
07/15/99.................
07/31/97.................
04/15/00.................
12/31/00..................
01/31/99 ........... ....
10/31/98 ..... ....... ...


May 15 Nov. 15 ......
Feb. 15 Aug. 15......
May 15 Nov. 15......
....do ..................
...,do.
.. do ...................
....do .... .. ..........
Feb. 28 Aug. 31 .....
May 31 Nov. 30.......
Jan, 15 July 15 .......
Jan. 31 July 31.......
May 31 Nov. 30.......
Feb. 28 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. 28 Aug. 31 ......
May 31 Nov. 30.......
Jan. 31 July 31 .......
Apr. 30 Oct. 31.......
Feb. 15 Aug. 15.....
....d o ........... .......
May 15 Nov. 15......
Feb. 15 Aug. 15......
May 15 Nov. 15......
Feb. 15 Aug. 15......
... do ..................
....da .





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






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




Apr. 1, 1996 ............


Apr. 1, 1996...


Apr. 1, 1996 ............
Apr. 8, 1996 ..........
Apr. 15, 1996...........
Apr. 22, 1996...........
Apr. 25, 1996..........


Apr. 8, 1996 ............
Apr. 15, 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 ... ............ .
....d o ..................
... do ...................
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......


193 ......... 193
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

16,327 ........... 16,327



7,349 1,052 6,297



7.349 1,052 6,297


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

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


3,896 ......... 3,896
3,896 .......... 3,896


325 2 323
325 2 323


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


12 ........ 12


(*) .... (*)
(*) ... .. (')
(') ........... ( )
(') ........ .. ( )
(') ........... (
(*) ..... ..... ( )
38 .......... 38
19 .......... 19
95 ........... 95
154 ........... 154
190 ........... 190
138 1 137
22 ........... 22
33 ........... 33
3 ..... .... 3
148 ........... 148
45 ........... 45
36 ........... 36
24 ........... 24
25 ........... 25
21 ........ 21
993 1 992


"$500 thousand or less.
For footnotes, see page 30.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 11
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable t i D Outstanding
Issued Retired Outstanding


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Federal Aid and Wild Life Restoration, U.S Fish
and Wild Life Services
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 cjrii,,, Insurance Trust Fund...

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 4/4/96 ....... ..
Bills 4/11/96 .....
Bills 4/18/96 .... ... ...... .....

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

Federal Hospital Insurance Trust Fund:
6-3/8% 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 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 ..........
5-7/8% 2005 notes .....
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 ...............

*$500 thousand or less.
For footnotes, see page 30.


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




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




Various dates:
From 03/16/96.
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..
S.do ........

...do .....

04/30/90.....
09/28/90 ......
08/31/89.......
05/31/90... ...
06/29/90.......
11/30/90.......
11/30/89 ......
05/31/91 .....
07/01/91 .....
07/31/90 ....
10/31/86 ..
Various dates.,
01/31/95..... ..
09/29/95......
03/01/96....
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 .....
S ... do ...
05/31/90 ...
11/25/77 ......
Various dates
08/31/90......


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

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













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

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







05/15/04....




























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 ...


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





04/04/96 ......
04/11/96 ....
04/18/96 .......





06/30/96 .....
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.





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

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 ....
11/15/96 ......
03/31/97.......
02/15/04.....
11/15/05 ...
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 ......


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 .


Dec 31.


Apr. 4, 1996 ..
Apr, 11. 1996.
Apr. 18, 1996


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

.. do ..
do..
do

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


Dec, 31


Feb. 28 Aug. 31.
.. d o ...........
May 15 Nov. 15.
....d o ........ .

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


460 ........... 460


4,230 2,762 1,469
9,071 7,848 1,223
8,667 3.361 5,306
4,069 3,506 563
4,854 2,536 2,318
9,893 9,765 128
3,640 2,028 1,612
2,370 1,201 1,169
1,440 381 1,059
28,836 2,671 26,165
77,071 36,059 41,012



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


2 ... .. 2


16,682 15,664 1,019
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 1,483 16,249
11,700 450 11,250
12,733 528 12,205
12,906 726 12,180

151,064 24,991 126,072






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement:
Bills 5/2/96 ...........
Bills 5/9/96 ...........
Bills 5/30/96 ... ..........
Bills 6/20/96 ............... ...
Bills 10/17/96 .. ....... .....
Bills 11/14/96 .... ........
Bills 2/6/97 ........... .
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 ....... ......
103/8% 2004-09 bonds .. ..... .
Total Federal Housing Administration .......

Federal Old-Age & Survivors Insurance Trust Fund:
6-3/8% 1996 certificates ........ ..............
6% 1996 certificates .. ....
13-3/4% 1996 to 1999 bonds ......... .......
10-3/4% 1996 to 1998 bonds ..............
10-3/8% 1996 to 2000 bonds ..................
9-1/4% 1996 to 2003 bonds........ ......

8-3/4% 1996 to 2005 bonds.............. ......
8-5/8% 1996 to 2002 bonds.........
8-3/8% 1996 to 2001 bonds ..... ..
8-1/8% 1996 to 2006 bonds............
7-3/8% 1996 to 2007 bonds .................
7-1/4% 1996 to 2009 bonds ............
6-1/2% 1996 to 2010 bonds........ .....
6-1/4% 1996 to 2008 bonds ...................
Total Federal Old-Age & Survivors Insurance
Trust Fund.... .

Federal Prison Industries:
5.39% 1996 certificates .............. .... ...
Total Federal Prison Industries ...........

Federal Savings and Loan Corporation, Resolution
Fund:
539% 1996 certificates .... ............
Total Federal Savings and Loan Corporation,
Resolution Fund ...... .. ... .. .......

Federal Ship Financing Escrow Fund:
Bills 4/4/96 I......... ...
Bills 4/11/96 .. .....
Bills 4/18/96 ..... ........
Bills 4/25/96 ........
Bills 5/2/96 ....
Bills 5/9/96 ............... ...
Bills 5/16/96 ....... ...........
Bills 6/13/96 ................. .....
Bills 6/20/96 ...... .
Bills 7/11/96 .... ..... ..
Bills 11/14/96 .. ....... ... .
Bills 12/12/96 .. ................
Bills 1/9/97 ....... ...... .
Bills 3/6/97.. ... ....... .... ..... ....
8-1/2% 1997 notes ... ......
7-7/8% 1998 notes ............
7-3/8% 1997 notes .. ..............
7-1/4% 1998 notes .......... .
7-1/8% 1998 notes
6-1/2% 1996 notes ...... ....
6-1/2% 1997 notes .. ....
6-1/2% 1997 notes ....
6-1/4% 1997 notes ..... ...
6-1/8% 1997 notes .. ..........
6-1/8% 1998 notes .........
5-3/8% 1997 notes .. ...
5-3/8% 1998 notes
5-1/8% 1998 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, Fsn.ng
Vessels, NOAA ........ .......


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


Various dates:
From 10/02/95 ...
From 12/01/95 .
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 .. ....




03/29/96..........




03/29/96 .....




Various dates....
... do .....
... do ....
. do .............
.. d o .............
...do .........
.. do .......
... do ........
... do ......
....do .... ....
. do .......
... do ............
.. d o ............
.. do ....... ...
03/14/96 ......
... do ........
... do ..
....d o .........
....do .. ....
05/15/95 .........
03/14/96...........
...do ...........
05/15/95...........
03/14/96 ........
... do ......
.. do ..........
... do ... .....
... do ............




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


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

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

do ........

On demand..

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



On demando..


On demand ... 04/01/96.


04/04/96 ... .............
04/11/96 ..............
04/18/96....... ........
04/25/96. .................
05/02/96.................
05/09/96 ...........
05/16/96............ .
06/13/96..................
06/20/96................ .
07/11/96...............
11/14/96 ..................
12/12/96............. ..
01/09/97..................
03/06/97...............
07/15/97.... ..............
04/15/98..... ...........
11/15/97. ................
02/15/98...........
10/15/98 ........ .......
09/30/96 .... ..........
05/15/97............ ...
08/15/97 ................
01/31/97........ ....
05/31/97.......... .......
05/15/98 .................
11/30/97 .................
05/31/98..................
11/30/98..................




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


05/02/96 ..................
05/09/96.................
05/30/96 ............ ..
06/20/96 .......... ..
10/17/96........... ....
11/14/96 .... ..... ..
02/06/97........ .. ....
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...........




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


Apr. 1, 1996..


Apr. 4, 1996 .........
Apr. 11, 1996 ...........
Apr. 18, 1996 ...........
Apr. 25, 1996...........
May 2, 1996 ............
May 9, 1996 .........
May 16, 1996 .........
June 13, 1996..........
June 20, 1996 .........
July 11, 1996 ..........
Nov. 14, 1996...........
Dec. 12, 1996...........
Jan. 9, 1997 ............
Mar. 6, 1997 .........
Jan. 15 July 15......
Apr. 15 Oct. 15 .......
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Mar. 31 Sept. 30......
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
May 31 Nov. 30.......
May 15 Nov. 15.......
May 31 Nov. 30......
....do ...................
....do .......... ...... .





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


May 2, 1996 ...........
May 9, 1996 ........
May 30, 1996...........
June 20, 1996 ........
Oct. 17, 1996..........
Nov. 14, 1996...........
Feb. 6, 1997...........
Apr. 15 Oct. 15.......
May 15 Nov. 15.......
Apr. 15 Oct. 15 ......
... do .................
.... do..... ....... .
May 15 Nov. 15.......
... do .................
Feb. 28 Aug. 31......
May 15 Nov. 15.......
Feb. 15 Aug. 15.....
Apr. 15 Oct. 15.......
Mar. 31 Sept. 30......
Feb. 28 Aug. 31 .....
May 31 Nov. 30.......
June 30 Dec. 31......
....do ......... .. ...
Jan. 31 July 31 .......
May 15 Nov. 15.......
....do ...................
... Io ...... 1 1 ...... ... .


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

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





Apr. 1, 1996 .......... .


*$500 thousand or less.
For footnotes, see page 30.


1 .......... 1
314 314 1
(*) .......... (')
(') (.......
(*) (*)
(') ........... (*)
(') ........... (*)
(*) .......... (*)
(*) ........ (*)
(') () (*)
(*) ........... ( )
(*) () ()
(o) ........... (')

(*) (*) (')



() (*)


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

8,002 314 7,688


48,965 21,172 27,793
38,823 26,397 12,426
2,901 ........... 2,901
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 74850
64,021 2,672 51,349
61,162 3,151 58.011

540,198 75,461 464,737


44 ........... 44
44 .......... 44



335 ........... 335

335 .......... 335


49 1 48
1 () 1
1 ........... 1
21 ........ 21
45 20 25
12 3 9
3 ........... 3
1 ........... 1
10 ........... 10
5 .......... 5
10 ........... 10
1 ........... 1
12 ........... 12
6 ........... 6
11 ........ 11
11 ..... .. 11
24 ........... 24
11 ........... 11
11 ......... 11
34 ........... 34
12 ......... 12
11 ........... 11
17 .......... 17
1 ........... 14
23 ........... 23
25 ........... 25
17 ........... 17
14 ........... 14
399 24 376



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

13 ........ 13


. .. .. .. ... .


.........


.........

. .. .. .






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 13
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable e irD os
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:
6-3/8% 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
C ornper.sari.n Fund .. ........

Foreign Fishing Observers, NOAA
Bills 4/4/96 .. ..
Bills 2/6/97 .....
Total Foreign Fishing Observers, NOAA......

Foreign Service Retirement Fund:
6-5/8% 1996 certificates ........ .
6-3/8% 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% 1996 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 ..
... d o ........ .
do ...
01/17/96 ...




Various dates:
From 10/02/95 .
From 06/30/89
06/30/91 ......
06/30/92.......
06/30/94.....
06/30/93 .....






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






Various dates..





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



Various dates:
From 08/17/95
From 03/22/95
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
. do...
do ...
... do ...

...do ......


























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

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




do .....























S..On demand.




On demand


08/15/00........
07/15/97.....
02/15/00..
07/15/98.. ..
10/15/96.. ..
01115/98 ...
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 ...... ...
.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....


Feb. 15 Aug 15
Jan. 15 July 15 .
Feb. 15 Aug. 15
Jan. 15 July 15
Apr. 15 Oct. 15.
Jan. 15 July 15
... d o ......... .
Apr. 15 Oct. 15...
Jan. 31 July 31





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






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






Feb. 6, 1997 .......





Apr. 4, 1996 ..
Feb. 6, 1997 ......



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




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





June 27, 1996 ....



May 15 Nov. 15.
June 30 Dec. 31





Apr. 4, 1996 ......




Apr. 1, 1996 ....


*$500 thousand or less.
For footnotes, see page 30.


409 85 324



20,347 9,415 10,932
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

38,224 15,506 22.718



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

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



1 ........ 1





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


154 100 54
22 11 11
355 39 317
93 77 16
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
8,361 306 8,055


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

35 .......35


96 ....... .. 96
96 ..... 96


(') *...........) (
(-) *......... .. (
(") (o....... .





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


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






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued

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


INTEREST-BEARING 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:
5.39% 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 ............. ......
5-5/8% 2006 notes .... ..........
5-1/2% 2000 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 Memorial Scholarship Fund:
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... ............
6-5/8% 1996 certificates.....................
Total Highway-Mass Transit..................

Highway Trust Fund:
6-7/8% 1996 certificates.. ........ .....
6-3/4% 1996 certificates .. ...................
6-5/8% 1996 certificates................ ......
Total Highway Trust Fund ........

Indian Irrigation Systems, Bureau of Indian Affairs:
5.39% 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
5.39% 1996 certificates ...... .........
Bills 512/96 .. ...... ......
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 30.


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.........




03/29/96 .........
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......
02/15/96.....
08/17/93..........
08/02/93.........
01/31/96.........
01/31/94.. .....
02/15/94........
08/16/93........




Various dates....



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



Various dates:
From 06/30/95.
From 09/13/95..
From 03/12/96.


Various dates:
From 06/30/95..
From 09/13/95
From 03/12/96 ,




03/29/96 .......
07/07/94..........
07/18/94 ... ...
04/13/94 .. ....




03/29/96 ....
Various dates...
... do ......
... d o .... .....
01/19/95... ...
02/15/95.......
05/16/94.. .....
Various dates....
08/11/94......
05/16/94......
Various dates....
do ..... .
08/17/95........
Various dates....
05/05/94..........
08/17/95........


08/15/08......


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




On demand...


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



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



On demand...







On demand...


08/15/13....


06/30/96 ........... ....
....d o ................. .
....d o .. .................
06/30/96 to 98...........
0630/99 to 02..........
06/30/97 ...............




04/01/96 ...............
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 ..................
02/15/06.................
04/15/00..................
07/31/98..................
01/31/01 .................
01/31/99..................
02/15/97..................
08/15/96 .... .............


.. 08/22/96


04/30/96
05/30/96
05/15/04
08/15/02
08/15/23


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




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




04/01/96 .................
06/30/99 ..................
06/30/97 .................
11/30/97 ..................




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




Apr. 1, 1996...........
Jan. 15 July 15.......
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
....do ..................
....d o ...................
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. 28 Aug. 31....
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
Feb. 15 Aug. 15......
... d o ...................
Jan. 31 July 31.......
Feb. 28 Aug. 31 .....
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Jan. 31 July 31 ......
.... do ........... .......
....do ......... ......... .
Feb. 15 Aug. 15......
....d o ...................





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



Apr. 30, 1996..........
May 30, 1996...........
May 15 Nov. 15.......
Feb. 15 Aug. 15......
....d o ...................




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



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



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




Apr. 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 July 31 .....
June 30 Dec 31.....
Jan. 31 July 31 .......


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


3 1 2
4 .......... 4
18 ........... 18
41 9 32
24 ......... 24
22 ........ 22
112 10 102



411 ........ 411
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
230 .......... 230
140 ........... 140
140 .......... 140
230 ........... 230
230 .......... 230
230 ........... 230
140 ........... 140

4,747 251 4,496


1,112 350 762
1,112 350 762


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

66 11 55


10,158 686 9,472
1,572 1,566 6
226 220 6
11,955 2,471 9,484


13,658 6,380 7,278
10,893 8,576 2318
1,834 1,597 236
26,385 16,553 9,832


7 ... .... 7
1 ........... 1
1 ........... I
1 ........... I

11 ........ 11


1


(*)


1

(*)


.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 15

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Tribal 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 Tribal 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 Wa3eria,s 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 Memonal Fellowship Fund:
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 Friendship Trust Fund:
Bills 4/25/96 ...........
Bills 4/30/96 ..............
Bills 5/23/96 ... .. ......
Bills 5/30/96 ... ........ .... .
Bills 10/17/96 ........ .... .
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 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 ........


Various dates
do .
07/19/94 .....
02/09/96 ....
Vanous dales ....
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 .
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 ... .
... d o ....... ....
... do ......
05/16/88..... ...
Various dates....
. do .....
... do ......
02/15/95.. .....
05/05/80 ........



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




Various dates...



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



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.




04/25/96.
04/30/96.
05/23/96.
05/30/96.
10/17/96.
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.



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



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




Apr. 25, 1996
Apr. 30, 1996.
May 23, 1996...
May 30, 1996
Oct. 17, 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.



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


384 38 346


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


236 57 179
91 ..... .. 91
327 57 269


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


1 ........... 1
1 1
2 ... 2
(') ........ .. (*)
1 ....... 1
1 ....... 1
22 .... 22
(*) ... .. (*)

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

37 ........ 37


( ) ... .... ( )
(') ... .. (*)
(*) ...... (')
1 ...... 1
1 .. ...... 1
1 1
1 (') 1
2 .. ..... 2
2 ..... 2
1 (*) 1
1 .. 1
4 ........ 4
5 .... 5
18 1 18



8 (*) 8
(*) (*) (-)

9 (*) 8


3 (*) 3
3 (') 3


1 ..... 1
24 ... 24
12 .... 12
2 ....... 2
2 .......... 2
3 .... 3
3 ...3...... 3
4 ...... ... 4
3 .... 3
2 .... 2
4 ... 4
4 ...... 4
4 4
4 .......... 4
3 ........... 3
3 ....... 3

74 ......... 74


"$500 thousand or less.
For footnotes, see page 30.






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A nt In Dollars
I__________ issued Reted Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund:
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
Fund .........................................

Library of Congress Copyright Fees:
Bills 4/1/96 .......... ..... .... .......
Bills 4/11/96 ........ ...... .... ...............
Bills 4/18/96 .................. ... ..........
Bills 4/25/96 .. ...... ... .........
Bills 5/2/96.. ..... ....... ........
Bills 5/16/96 .................. ............... .
Bills 5/23/96 .. ....... ..................
Bills 7/31/96 .... ........... ......
Bills 9/3/96 ............. ...................
6-1/4% 1996 notes ....... .................
6-1/8% 1996 notes ................... ... .......

Total Library of Congress Copyright Fees.......

Library of Congress Trust Fund:
Bills 4/4/96........... ... ..... ....
Bills 4/18/96 .............. .. .... .. .....
Bills 4/25/96 ............... .................
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 9/19/96 ...........
Bills 10/17/96 .. .... .... .....
Bills 11/14/96 ... ........ ..........
8% 1996 notes ..... ........
7-7/8% 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 .... .....
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... .......
....d o .............
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....





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






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


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


.. .. ... .. ..
11/15106........

05/15/09 .......
11111505 .......


02/15/05 ......






02J1 5/02 .......






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











.. .. .. .. .

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




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


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


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


04/01/96..................
04/11/96..................
04/18/96... ...............
04/25/96 .................
05/02/96 ................
05/16/96 .................
05/23/96 ..................
07/31/96 ..................
09/03/96..................
08/31/96.................
07/31/96..................




04/04/96 ..................
04/18/96..................
04/25/96.............
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 ..................
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 .................


Apr. 30, 1996...........
May 31, 1996...........
Aug. 28, 1996...........
Feb. 15 Aug. 15.....
.M.. CO .1.. .N.. 1 ...
... do ..................
....do ..................
....d o ...................
May 15 Nov. 15 .......
Feb. 15 Aug. 15......
....do ........... ......
May 15 Nov. 15.......
Feb. 15 Aug. 15 .....
Feb. 28 Aug. 31 ......
....d o ..................
May 31 Nov. 30.......
Feb. 15 Aug. 15.....
... .do ............... ...
....do ..................
Feb. 28 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.....
.... d o ...................
May 15 Nov. 15.......
....do ...................
Feb. 15 Aug. 15......
....d o ..... .............
May 15 Nov. 15 .......
....d o ...................
....do ...... ............
Feb. 15 Aug. 15.......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......




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


Apr. 1, 1996 ............
Apr. 11, 1996 ..........
Apr. 18, 1996...........
Apr. 25, 1996...........
May 2, 1996............
May 16, 1996...........
May 23. 1996...........
July 31, 1996 ...........
Sept. 3, 1996 ...........
Feb. 28 Aug. 31 ......
Jan. 31 July 31.......




Apr. 4, 1996 ............
Apr. 18, 1996...........
Apr. 25, 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.....
.... do ......... ....... .
Jan. 31 July 31.......
May 15 Nov. 15 ......
.... do ................ ..
Feb. 28 Aug. 31 ......
May 31 Nov. 30.......
Feb. 15 Aug. 15......
Apr. 30 Oct. 31.......
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30......
Feb. 28 Aug. 31......
May 31 Nov. 30.......
Mar. 31 Sept. 30......
May 31 Nov. 30.......
Jan. 31 July 31 .......


1 .. ....... I
7 ........... 7
74 ........... 74
3 ........... 3
1 ........... 1
1 ........... 1
1 .......... 1
1 ........... 1
2 .......... 2
4 ........... 4
2 .... ...... 2
1 ........... 1
1 ........... 1
1 ........... 1
19 ......... 19
4 ........... 4
2 ........... 2
5 ..... 5
1 ........... 1
9 (*) 8
3 (*) 3

5 ........... 5
3 ........... 3
3 ........... 3
1 ... ........ 1
I 1
11 3 8
3 .... ...... 3
17 ........... 17
4 ... ...... 4
3 ........... 3
1 ........... 1
2 ........... 2
4 ........... 4
4 .. ....... 4
2 ....... ... 2
2 ........... 2
2 ........... 2
12 ........... 12
13 ........... 13
1 ........... 1
18 1 17

257 4 252


1,137 57 1,080


1,137 57 1,080


2 ........... 2
52 .......... 52
122 ........... 122
1 ......... 1
(*) ........... ( )
169 ........... 169
(*) ........... (')
11 ........... 11
75 ......... 75
86 ........... 86
11 (*) 11
530 C) 530


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

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


1 ........... 1
() ........... o)

(') ........... (*)
() ........... ( )
( ) ........... ( )
I ........... 1
(') ........... (')
(') ........... ()
(') ........... ()
(') ........... ( )
( ) ........... ( )
(') .. ..... ( )
(') ........... (')
(') ........... (-)
1 ........... 1
1() ........... (1
14 ........... 14


*$500 thousand or less.
For footnotes, see page 30.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 17

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


INTEREST-BEARING -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:
5.39% 1996 certificates................. ......
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 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 4/4/96.............. .... ........
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 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 4/18/96 ............. .. ................ .
Bills 11/14/96 ....................... ..............
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 ............. ........... ..
B ills 1/9/97 ................ .... ..... .. ...... ...
7-1/4% 1996 notes ............... .. ......
6-1/4% 1996 notes ........... .................
5-1/2% 1996 notes ............ .
4-3/4% 1997 notes ...... ..... .........
4-3/8% 1996 notes ............... .........
Total National Archives Trust Fund............

National Credit Union Association, Community Dev,
Revolving Fund:
Bills 4/4/96 ............ ....... .. .
Total National Credit Union Association,
Community Dev. Fund................


Various dates





03/29/96.....
Various dates.
.. 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 ...
.. d o ......
.. do .......
... do ...
. .do .....
... do .....
... do ...
... do .. ....
do
do
....do
05/29/87 ....
10/02/95 .....
Various dates.
... do .. ...
..do ..






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




Various dates.




Various dates.




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




Various dates


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 .


04/01/96.




04/01/96.
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





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




04/04/96




04/04/96




04/04/96
08/15/98.
11/15/98.




04/18/96.
11/14/96,
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.
02/15/97.
08/15/96




04/04/96.


Apr. 1, 1996





Apr. 1, 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...
.. d o ...... .......
May 15 Nov 15.....
...d o ........ ... .
.... d o .... .... ......
Feb. 15 Aug. 15.....
May 15 Nov. 15......
..do ........ .
...do ........
Feb 15 Aug. 15 ....
May 15 Nov. 15......
. do ........ .
do .. .






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




Apr. 4, 1996 .....




Apr. 4, 1996 ......




Apr. 4, 1996 ...... ..
Feb. 15 Aug. 15 .....
May 15 Nov. 15......




Apr. 18, 1996 ..........
Nov. 14, 1996...........
Jan. 9, 1997 ..........
May 15 Nov. 15.....
Feb. 28 Aug. 31 ....
Apr. 30 Oct. 31......



Apr. 18, 1996 ....
July 25, 1996 .........
Jan. 9, 1997 .........
May 15 Nov. 15......
Feb. 28 Aug. 31....
Apr. 30 Oct. 31.....
Feb. 15 Aug 15 ......
....do .........




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


6$500 thousand or less.
For footnotes, see page 30.


4 ....... 4


934 .......... 934
1,700 429 1,271
1,756 .......... 1,756
2,533 ........ 2,533
289 ..... .. 289
2,732 ....... 2,732
9,169 ......... 9,169
2,500 ........ 2,500
6,528 ......... 6,528
1,792 .......... 1,792
4,092 ......... 4,092
124 .. ..... 124
5,148 ........... 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

132,130 12,553 119.577



(') ........ .. (*)
(*) ........... (*)
(*) ........... (1)
11 ... ....... 11
5 .......... 5
5 ......... 5

21 .......... 21


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


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



1 .. .. 1
7 ........... 7
7 ........ 7

16 ......... 16


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


2 ........... 2
2 .......... 2
3 .. .... ... 3
1 .......... 1
3 ........ .. 3
(') ...... ..... (*)
1 ..... ... 1
1 ..... ...... 1
13 ......... 13



1 ......... 1

1 ...... .. 1






18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued


Tide of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableA nt in ars
Issued Retired Outstanding


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Association, Operating Fund:
5.39% 1996 certificates...........................

Total National Credit Union Association,
Operating Fund ........... ..............

National Credit Union Share Insurance Fund, NCUA:
5.39% 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 ...............................
5-1/8% 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, Patients Benefit Fund:
Bills 6/13/96 ...................................

Total National Institutes of Health, Patients
Benefit Fund ....................................

National Institutes of Health, Unconditional Gift
Fund:
Bills 4/4/96............. .. .................. .
Bills 4/18/96 ........................................
Bills 6/13/96 ........... ...................... .
Bills 9/12/96 .......................................
Bills 10/17/96 ........................ ............

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

National Labor Relations Board:
B ills 4/4/96 ...................................... .
B ills 5/2/96 .... ....................................
Bills 5/9/96................. ...................
Bills 5/17/96 ................ ......... .......
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 4/25/96 ........................................
Bills 6/27/96 ................. ........... ..............
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......


03/29/96...........





03/29/96.........
07/29/92...........
.. d o .............
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...........
03/05/96...........
03/08/96...........
01/29/96...........
12/28/95...... ...





Various dates.....


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


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


Various dates


Various dates.....
...do ............
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 06/3078...
06/30/92...........
06/30/95..........
06/300/93........


On demand


On demand ..
................
................
................
................
................
................
................
................
................
................
................
................
................
...... .........
................
................
................
................
................
................
................
...... .........
..... ..........
................
................
................
................
................
.. ...........


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

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

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


04/01/96...


04/01/96 ...............
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 ............ ....
0630/96 ..................
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 .......... ...
11/30/98.................
12/31/98........... ......
01/31/99........ ... ..
10/31/98..... ............





06/13/96..................






04/04/96 ... .............
04/18/96..................
06/13/96.................
09/12/96.................
10/17/96 .................


04/04/96..................
05/02/96 ........ ........
05/09/96 .................
05/17/96. .................
05/30/96.................
06/27/96 ..................




01/09/97. .. ... .........




04/25/96 .. ............. .
06/27/96 ..................
11/15/98 .................
10/15/96.................
10/31/96..................




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 01...........

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


Apr. 1, 1996..


Apr. 1, 1996 ............
Jan. 15 July 15 .......
Feb. 28 Aug. 31......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30......
....do ...................
Feb. 28 Aug. 31 ......
....d o ...................
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. 28 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......
May 31 Nov. 30.......
June 30 Dec. 31......
Jan. 31 July 31.......
Apr. 30 Oct. 31......





June 13, 1996 ..........


Apr. 4, 1996 ............
Apr. 18, 1996...........
June 13, 1996..........
Sept. 12, 1996..........
Oct. 17, 1996...........


Apr. 4, 1996 ...........
May 2, 1996............
May 9, 1996............
May 17, 1996...........
May 30, 1996...........
June 27, 1996 .........




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




Apr. 25, 1996...........
June 27, 1996 ..........
May 15 Nov. 15.......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31.......




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

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

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


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


99 ........... 99
100 ........... 100
100 ........... 100
100 .......... 100
100 ........... 100
100 ........... 100
50 .......... 50
100 .......... 100
100 .......... 100
50 .......... 50
100 .......... 100
125 ........... 125
200 ........... 200
50 ........... 50
100 ........... 100
100 ........... 100
100 ........... 100
100 ........... 100
100 ........... 100
200 ........... 200
100 ........... 100
100 ........... 100
100 ........... 100
100 ........... 100
150 .......... 150
250 ........... 250
100 ........... 100
100 ........... 100
100 .......... 100
100 .......... 100


3,274 ........... 3,274



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





1 ........... 1
4 ........... 4
3 ........ .. 3
(*) ........... ()
() ........... (*)

9 .... ...... 9


(*) ........... (*)
9) .. .... ..)
(') .. .. ... .... (*)

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

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


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


1 ........... I
7 ........... 7
28 ........... 28
9 ........... 9
36 22 14
81 22 59


514 229 285
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
12,689 678 12,011


$500 thousand or less.
For footnotes, see page 30.


: : __:






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 19
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
National Service Trust Fund:
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 .
7-5/8% 1996 notes .. .......
7-1/4% 1996 notes ......... .
7-1/4% 1996 notes .. ...
7-1/8% 1999 notes .........
7-1/8% 2000 notes .......... .....
7% 1996 notes... ........
6-7/8% 1999 notes ............ ......
6-7/8% 1999 notes .......... ...
6-7/8% 2000 notes ............
63/4% 1999 notes .......... .
6-3/4% 1999 notes .. .. ........
6-1/2% 1997 notes ... ........
6-1/2% 1999 notes ... ....... ...... .
6-3/8% 1999 notes ................
6-1/4% 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 ..... ........ ...
5-1/2% 2000 notes ...............
5-3/8% 1998 notes ........... .
5-1/4% 1998 notes .................
5-1/8% 1998 notes .... .... .....
5-1/8% 1998 notes .. ... ..........
4-3/4% 1998 notes ...... .. ... ..
Total National Service Trust Fund..........

Natural Resource Damage Assessment and
Restoration Fund:
Bills 4/10/96 ................... .
Bills 4/25/96 .................. ... .
Bills 6/5/96.... ....... ...
Bills 6/27/96 ........... ... .
Bills 6/28/96 .... .. .... ..
Bills 7/25/96 .... ..... .... .
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 4/18/96 ............... .... ........
Bills 5/16/96 .. ........ .... ..
Total North Pacific Fishenes Observers Fund

Nuclear Waste Fund:
5.39% 1996 certificates.........
Bills 4/4/96 .. ........ .. ....
Bills 5/30/96 .. .... ......... .... ... .
9-1/4% 1998 notes ..
9-1/8% 1999 notes ......
9% 1998 notes... ........ .
8-7/8% 1999 notes .. ... .... .
8-7/8% 2000 notes ... ..... .
8-3/4% 2000 notes .... ....
8-1/2% 1997 notes ........ ...... ..
8-1/2% 2000 notes ............ .. .....
8-1/2% 2000 notes ........ ... .. ...
8% 1999 notes ................ .. ..... .
8% 2001 notes ......... ... .. ...... .....
7-7/8% 1998 notes ........ ..... ..........
7-7/8% 1999 notes ........ ...... .
7-7/8% 2001 notes ......... ............
7-3/4% 2001 notes ........ .. .
7-1/2% 2001 notes ......... .. .. ........
7-1/2% 2002 notes ........ ... ....
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% 2005-10 bonds .............
11-3/4% 2009-14 bonds .................... ...
11-1/4% 2015 bonds ........
10-3/4% 2003 bonds ................
10-5/8% 2015 bonds .............

*$500 thousand or less.
For footnotes, see page 30.


Various dates
10/06/94 .....
10/02/95 ....
10/06/94....
03/10/94 ....
..do ........
... do .. .
Various dates
03/10/94 .....
. .do .......
07/15/94 ....
10/06/94...
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 .....
01/11/96 ......
01/16/96 ....
Various dates.
05/15/95 .....
01/16/96 ......
09/22/94.......
08/01/94....
Various dates
.. do ..
... do .....





Various dates
. ..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 .. .....




03/29/96 .......
Various dates.
do .......
.. do .. .
04/02/92.......
Various dates.
... do ......
..do .... ...
....do .. ....
....do .. ...
06/01/92......
Various dates
05/01/92......
12/01/92.....
Various dates.
do .....

do.
..do .... ....
.do ...
....do ...
08/02/93.....
Various dates
07/15/93.......
Various dates
S.do ......
do ...... .
do ...... .
08/15/95....
Various dates
... do ..... .


On demand






















05/15/06 .
08/15/08...
02/15/05 ...
11/15/09...


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





04/10/96.
04/25/96.
06/05/96
06/27/96
06/28/96.
07/25/96.
01/15/97.
06/30/96.
01/31/00.
03/31/00,
12/31/96
12/31/97.





04/18/96
05/16/96




04/01/96.
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.
08115/99
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
02/15/10.
11/15/14
02/15/15.
02/15/03.
08/15/15


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





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.
. .do ...





Apr 18, 1996....
May 16, 1996....




Apr. 1, 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.
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.
Feb. 15 Aug 15
do .
May 15 Nov 15.
Feb, 15 Aug 15
do .
do .... ,


189 ....... 189



1 .... 1
11 ..... 11
7 ....... 7
10 ........ 10


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


42 .......... 42


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






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
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 ........ .......
8-7/8% 2017 bonds.... .. .... ...
8-3/4% 2020 bonds.... ......
8-1/4% 2005 bonds ...... ....
8% 2021 bonds ......
7-1/4% 2016 bonds .. ..... ........
6-7/8% 2025 bonds....
6-1/4% 2023 bonds
Total Nuclear Waste Fund........

Obligation Guarantee Fund, Department of
Transportation:
Bills 5/30/96 .........
Bills 6/27/96 .......
Bills 10/17/96 ...... ..... ..... ...
Bills 11/14/96 ................. .
Bills 2/6/97 .. ... .........
Bills 3/6/97 .... ...
Total "c,.iavicrn Guarantee Fund, Department
of Transportation ....... .. ..........

Office of Thrift Supervision:
5.39% 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 Spil 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 ..... .. ..
Bills 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% 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 ...... .

*$500 thousand or less.
For footnotes, see page 30.


Various dates.
.. do ..
.. do ...
do .........
.. do .
03/01/96...
Various dates.
05/15/95......
Various dates.
03/01/96....
02/02/96 ....
....do .......





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





03/29/96.......
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..
....d o .........
... do ... ....
....d o ........






Various dates.






02/20/92........
07/15/93......
04/21/95........
08/02/90........
09/10/92.......
Various dates.
05/15/95 ......
05/23/91.. ...
Various dates.
....d o ..........
05/16/94.......
05/08/92.......
02/15/95.......
Various dates
04/23/92........
08/01/95.......
Various dates..
....d o ..........
.. d o ...........
08/15/95.......
04/15/94.....
02/22/96........
10/06/95........


11/15/07......



05/15/04























On demand...









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

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

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

.


11/15/97................
05/15/00...........
08/15/00.........
10/15/96 .......
04/15/98 ...
08/15/01 ......
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...............


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


11/15/12.
11/15/15.
02/15/06,
02/15/16,
05/15/09,
08/15/17.
05/15/20.
05/15/05,
11/15/21.
05/15/16.
08/15/25.
02/15/23.





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





04/01/96.
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.


5,057 195 4,862



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

2 () 2


56 ..... 56
10 ...... 10
30 ....... 30
15 ...... .. 15
111 ........ 111


1,201 58 1,142
3 .3
16 () 15
3 ...... .. 3
2 2
2 ....... 2
2 2
3 ..... .. 3
1 .....1... .
1 1.......... 1
1 1 ..... .
1 ........1
1 ...........
2 .......... 2

1,235 59 1,176


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



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


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



35 ........... 35

35 ........... 35


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





Apr. 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 ..
... do .... .
... 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..
.... do .. .
Feb. 15 Aug 15.
Apr. 15 Oct. 15.
...do .... .....
Feb. 15 Aug. 15.
...do .... ...
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 .. .. .....


15
4
4
32
3
54
7
29
149
43
8
2
25
25
21
5
25
12
43
12
16
8
3







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 21
1T


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
Overseas Prvate Investment Corporation Non-Credit
Account-Continued
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.. ...... ...
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 Lands....... ..
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 .. ...... ..
5-7/8% 2005 notes ... .. .......
5-1/2% 2000 notes .........
11-7/8% 2003 bonds ............. ....
11-5/8% 2002 bonds .. ... ....

Total Panama Canal Commission Compensation
F und ... .............. .....

Pension Benefit Guaranty Corporation:
5.39% 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 .. ......
8-1/2% 2020 bonds. ....... ..
8-1/8% 2019 bonds ......... ......
8-1/8% 2021 bonds.. ... ........... .........
7-1/2% 2016 bonds ..... .. ...
6-1/4% 2023 bonds ....... ....

Total Pension Benefit Guaranty Corporation

Postal Service Fund.
5.39% 1996 certificates.. ...............
Total Postal Service Fund ............

Power Systems, Bureau of Indian Affairs
5.39% 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 9/19/96 ........ .. .........
5-5/8% 1998 notes ..... .. ....
Total Public Health Service, Conditional Gift
Fund, HHS .. ........


Date of Issue


Redeemable


I I- r


Various dates
do .
do .
do .....
do
do .....
01/17/96..
01/31/96...
Various dates
Sdo .
02/16/94....
Various dates
08/02/93...
08/15/95....
02/18/92.. .
. .. d o .
.do ....
..do ....
Various dates.
..do .... .
do .. .
04/30/93.
02/18/92...
S..do ..
Various dates.
S.do .... ..
... do .. .
. do ... ...
...do ... .
.do .. ..
... do .
... do ...
02/26/92 ...
Various dates.
....do .. .
... do .. .
...do .... ..
....do ...





Various dates
.. do .,
do .....
do .......
do .....
03/01/96.....
Vanous dates.
.. do .
d o .........





03/29/96. ..
Various dates.
... do ... .
.... d o .. ....
....do .. .

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

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




03/29/96.....




03/29/96 .
Various dates
11/15/93 ....
....do ... ..





02/15/80... .





Various dates.
07/26/93


08/15/09





11/15/07
05/15/05


05/15/04 ....

11/15/03 ....


08/15/03...


11/15/02 ....

02/15/02

























On demand
08/15/08 ....














On demand




On demand








02/15/05


Payable


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





04/01/96.
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




04/01/96




04/01/96.
07/15/99.
08/15/03.
11/15/96.





02/15/10





09/19/96
01/31/98


Interest Payable








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


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





Apr 1, 1996
Feb. 15 Aug
May 15 Nov
.do .....
Feb 15 Aug
May 15 Nov
do
Feb 15 Aug
do ...
May 15 Nov
Sdo
Feb 15 Aug




Apr 1, 1996.


1. 1996
15 July
15 Aug.
15 Nov.


Feb 15- Aug 15





Sept, 19, 1996,
Jan, 31 July 31


Amount in Dollars

Issued Retired Outstanding


2,171 15 2,156


7 .. 7
7 ....... 7
7 .. .... 7
7 .... 7
7 .... 7
7 7
1 .
18 10 7
7 7...
7 7..


75 10 65


273 ........... 273
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
2.763 575 2,188

9.696 3,786 5,910


1,772 1,772
1,772 1,772


10 .. 10
1 () ()
3 ... .. 3
3 .. ... 3











3 3
3 3...... ("
3() (3
3 ... ..

33


*$500 thousand or less.
For footnotes, see page 30.






22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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
Public Health Service, Unconditional Gift Fund,
HHS:
Bills 9/19/96 ................

Total Public Health Service, Unconditional Gift
Fund, HHS.... .......... .. ....

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

Total Radiation Exposure Trust Fund....

Railroad Retirement Account:
5-3/4% 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%)......
Zero-coupon bonds (Effective Yield 6.985%).......

Total Railroad Retirement Account.......

Railroad Retirement Social Security Equivalent
Account:
5-3/4% 1996 certificates .............. ....

Total Railroad Retirement Social Security
Equivalent Account ..................

Railroad Retirement Supplemental Account:
5-3/4% 1996 certificates .................

Total Railroad Retirement Supplemental
Account ... .......

Relief for Indigent American Indians:
Bills 7/25/96 ....... ... .......... .

Total Relief for Indigent American Indians .....

Relief and Rehabilitation, D.C. Department of Labor:
Bills 4/3/96. .........
Bills 4/17/96 .....................
Bills 4/24/96 ....... ........
Bills 5/1/96 ...... .............
Bills 5/15/96 ..........................
Bills 5/29/96 ................ ................. ..
B ills 6/12/96 .... ........... ..........
Bills 6/19/96 ................ ..............
Bills 6/26/96 ............
Bills 7/10/96 ......... .... ..
Bills 7/24/96 .........
Bills 7/31/96 ................
Bills 8/7/96.. .........
Bills 8/21/96 ..................
Bills 9/25/96 ............. ..............
Total Relief and Rehabilitation, D.C.
Department of Labor ............ .......

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
B ills 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 5/22/96 ................. ...
Bills 5/29/96 ..... ....... ...........
Bills 6/12/96 ............ ........
Bills 6/19/96 .............. ...........
Bills 6/26/96 .........
Bills 7/10/96 .
Bills 7/17/96 .................
Bills 7/24/96 ............................
Bills 7/31/96 ...
Bills 8/7/96..
Bills 8/14/96 ......
Bills 8/21/96 .......
Bills 8/28/96
Bills 9/4/96 ................... ..........
Bills 9/11/96 ......
Bills 9/18/96 ..
Bills 9/25/96 ......

Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ...


Various dates...





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



Various dates:
From 03/01/96
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.......
03/27/96......




Various dates:
From 03/01/96




Various dates:
From 03/01/96





Various dates....




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






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


On demand...

























On demand..


09/19/96..


06/27/96.
... 09/19/96.


04/01/96...
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..
11/15/14..





04/01/96.





04/01/96..


07/25/96.




04/03/96.
04/17/96.
04/24/96.
05/01/96.
05/15/96
05/29/96.
06/12/96.
06/19/96.
06/26/96.
07/10/96.
07/24/96.
07/31/96.
08/07/96.
08/21/96.
09/25/96.






04/03/96.
04/10/96.
04/17/96.
04/24/96.
05/01/96.
05/08/96.
05/15/96.
05/22/96.
05/29/96.
06/12/96.
06/19/96.
06/26/96.
07/10/96.
07/17/96.
07/24/96.
07/31/96.
08/07/96.
08/14/96.
08/21/96.
08/28/96
09/04/96
09/11/96.
09/18/96
09/25/96.


Sept. 19, 1996....





June 27, 1996
Sept. 19, 1996....




Apr. 1, 1996
Feb. 15 Aug 15
May 15 Nov. 15,
...do ..
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.
Nov. 15, 2014..





Apr. 1, 1996 ....





Apr. 1, 1996...





July 25, 1996...




Apr. 3, 1996 ......
Apr. 17, 1996 ..
Apr. 24, 1996 .....
May 1, 1996 ......
May 15, 1996.....
May 29, 1996..
June 12, 1996 ...
June 19, 1996 ...
June 26, 1996...
July 10, 1996 ...
July 24, 1996.....
July 31, 1996.....
Aug. 7, 1996......
Aug. 21, 1996.....
Sept. 25, 1996...






Apr. 3, 1996 ....
Apr. 10, 1996.....
Apr. 17, 1996....
Apr. 24, 1996.....
May 1, 1996 .....
May 8, 1996 ......
May 15, 1996.....
May 22, 1996.....
May 29, 1996.....
June 12, 1996....
June 19, 1996 ....
June 26, 1996 ...
July 10, 1996 .....
July 17, 1996 .....
July 24, 1996 ....
July 31, 1996 ....
Aug. 7, 1996......
Aug. 14, 1996....
Aug. 21, 1996.....
Aug. 28, 1996....
Sept. 4, 1996.....
Sept. 11, 1996...
Sept. 18, 1996....
Sept. 25, 1996...


(*) ... ... ( )


7 ....... .... 7
11 ....... 11

18 ....... 18


7,945 293 7,652
355 .... .... 355
50 ......... 50
200 ........... 200
100 ........... 100
625 ........... 625
600 ........ 600
710 ......... 710
50 ........... 50
2,050 .......... 2,050
210 .......... 210
210 ..... 210
100 ....... .. 100
100 ........ 100

13,305 293 13,012



2,496 192 2,304


2,496 192 2,304


101 4 97


101 4 97


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


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

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



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



5 ....... 5

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


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

5 ......... 5
(-) ......... (.1
5 ........... 5
1 ........... 1
5 ........ 5
1 .......... 1

5 ........... 5
8 .......... 8

72 ........... 72


*$500 thousand or less.
For footnotes, see page 30.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 23

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Rerei~.'i ii:'.n and Expedited Processing Fund.
EPA
Bills 414/96.......
Bills 4/18/96 ......
Bills 5/2/96 ...... ..... .
Total Reregistration and Expedited Processing
Fund, EPA .......

Retired Employees' Health Benefits Fund:
Bills 4/25/96 ... .....
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.;ngs Association Insurance Fund:
5 39% 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% 1998 notes .
5-1/8% 1998 notes ... ....
4-1/4% 1996 notes ....... .. ..
Total Savings Association Insurance Fund......

Seized Asset Fund:
Bills 4/4/96... .........
Bills 4/11/96 ....... ..
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 ... ......

Soldiers and Airmen's Home Trust Fund
Bills 4/12/96 ..... ...........
Bills 5/3/96....... ......
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 4/5/96 .......... .
Bills 9/25/96 ..... .... ..... ..
Total Special Forfeiture Fund ...............


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




Various dates
.do ....




Various dates.



03/29/96....
01/03/96...
. .do ..
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..... .
S do ...
08/09/94....
08/01/95....
10/06/95 .
12/06/95.....
01/03/96...
02/01/96.....
12/19/95.......
12/22/93 .



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




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





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




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


On demand
































On demand
..do..






02/15/02


04/04/96
04/18/96
05/02/96




04/25/96
09/30/96




09/30/96



04/01/96
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,
11/30/98.
12/31/98.
05/15/96,



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




06/30/96.
do,.





08/31/96
02/15/07.




04/12/96.
05/03/96
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.



04/05/96.
09/25/96


Apr 4, 1996 ......
Apr 18. 1996..
May 2, 1996




Apr 25, 1996 ...
Mar 31 Sept 30,




Mar. 31 Sept. 30.



Apr 1. 1996 .....
Mar 31 Sept 30
Feb. 28 Aug, 31 .
May 31 Nov. 30..
do .
do ... .
Apr 30 Oct, 31..
Feb. 28 Aug 31
Jan, 31 July 31.
. do .. .. .....
June 30 Dec. 31
May 31 Nov. 30..
Mar, 31 Sept. 30
Apr. 30 Oct 31..
, .do ..... .....
May 31 Nov. 30.
Apr 30 Oct 31..
Jan. 31 July 31 .
Mar. 31 Sept, 30
Feb 28 Aug. 31
June 30 Dec 31
May 31 Nov. 30.
June 30 Dec. 31.
May 15 Nov. 15.



Apr. 4, 1996
Apr. 11, 1996


June 30
....do .,


Dec. 31


Feb. 28 Aug 31
Feb. 15 Aug. 15




Apr. 12, 1996 ...
May 3, 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, 28 Aug 31
Apr. 15 Oct, 15,
Feb. 28 Aug 31
. .do .....
May 31 Nov 30,
Feb. 15 Aug 15
Jan. 15 July 15.
S.do .
Feb. 28 Aug. 31
May 31 Nov 30.
June 30 Dec 31
. .do ...
Jan. 31 July 31
May 15 Nov 15.



Apr 5, 1996 .....
Sept. 25, 1996....


1 ...... .. 1
6 .... 6
9 .... 9

16 ... 16



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




350 ....... 350
350 .. 350


666 ......... 666
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 .....100
50 .. ...... 50
50 ......... 50
230 ....... 230
3,876 ......... 3,876


273 .... 273
304 ........ 304
577 .. ...... 577



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

4 ....... 4



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

1 ..........


2 ........... 2
2 .......... 2
2 ........... 2
3 ........... 3
2 ..... .. 2
3 ...... 3
1 1
3 3
7 .......... 7
8 ....... 8
2 ...... 2
5 5......... 5
1I .......... 1
3 .......... 3
13 ........... 13
3 ........ 3
15 ........... 15
9 ......... 9
1 1... .
1 ........ 1
3 ......... 3
2 ........ 2
1 ......... 1
8 .... 8
2 ... 2
97 ... 97


22 ........ 22
(') ..... )
23 2........... 23


*$500 thousand or less.
For footnotes, see page 30.






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount n Dol
______Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Investment Account:
Bills 4/1/96...... ......... .. ...... .
Bills 5/1/96 ............. ...... ............
B ills 6/3/96 ............. ...... .......... ...
Bills 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 .....................

Thrift Savings Fund:
6-3/8% 1996 certificates..........
Total Thrift Savings Fund............. .....

Treasury Deposit Funds:
Bills 5/9/96 .................... .. .. ...
7-7/8% 1998 notes ........... ......... ........
Total Treasury Deposit Funds ...................

Treasury Forfeiture Funds:
Bills 4/18/96 ....................................
Total Treasury Forfeiture Funds...............

Tribal Economics Recovery Fund:
6-3/8% 1997 notes ... .......
6-1/4% 2003 notes ............ .. ... ..
5-3/4% 1997 notes .. ...... ... ........
6-1/4% 2023 bonds ..............
Total Tribal Economics Recovery Fund.........

Unemployment Trust Fund:
7-1/8% 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 ................. .. ......

*$500 thousand or less.
For footnotes, see page 30.


Various dates ..
do ... ....
.. do .......
do .... .
.. do ........
06/02/94......
06/30/94.......
04/06/95..........
Various dates
....do .......
....do ..
08/25/94.....
10/20/94.........
Various dates....
....do ....... ...
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 ...
....d o ...........
....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....
... do .... ... .
05/17/93... ......
Various dates.....
. do .......
05/15/90..........
Various dates ....





03/29/96......




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




Various dates.....




07/07/94........
Various dates.....
09/06/95...........
Various dates....



Various dates:
From 06/30/95 ...
From 02/0296 ...




08/16/93...........
11/06/92 ........ .
08/14/92...........
11/19/92..........
06/21/94.........
07/01/93.........
09/12/95..........
04/19/95.... .....


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













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

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 ......





On demand ...





At maturity....
















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


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




1105/15/98 ................
02/15/98.......... .
02/15/99. ................
10/15/97. ................
08/15/00.................
05/15/97..................
02/15/00. .............
08/15/99.................
05/15/01..
05/15/ 11..................
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 ...............





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




05/09/96. ........
01/21/98..................


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




06/30/97.........
02/15/03.........
10/31/97.........
08/15/23.........


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


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





Apr. 1, 1996 ............




May 9, 1996............
Jan. 21..................


Apr. 18, 1996....


June 30 Dec. 31 .....
Feb. 15 Aug. 15......
Apr. 30 Oct. 31 ......
Feb. 15 Aug. 15......




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




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


956 ........... 956


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







(') ........... (54
( ) ........... 14
(') ......... ()
( ) ...... ..... ()

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






(') ( ). (*1

5 .. 5


22,175 .......... 22,175
2217 ........ 22,175



61 7 54
14 ........... 14
75 7 68

98 ..9. .... 98

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

10 ........ 10
41 ........... 41
22,175 .......... 2
61 7 54






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







60 ........... 60


46,736 2,666 44,070
3,244 3,234 10
49,980 5,900 44,080







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 25
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablemount in ars
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
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 .... ...
6-1/2% 1997 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 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. ........ .. ..... ......
Bills 3/6/97 .
Total United States Coast Guard General Gift
Fund .... ... ..... ......

United States Customs Suspense Account:
Bills 4/18/96 ...... ........
Total United States Customs Suspense
Account ... .. ... ......

United States Information Agency Contributions:
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% 1999 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% 1999 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
F u n d .......... ............. ....... ...

United States Naval Home Trust Fund:
Bills 9/19/96 ............. ............. ..... .
Total United States Naval Home Trust Fund...

United States Trustee Systems:
Bills 4/11/96 ........ ... .......... ... .
Bills 4/25/96 .. .... ..... ... ..
7-7/8% 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 ......... .. .... .....

*$500 thousand or less.
For footnotes, see page 30.


06/01/93....
Various dates
04/01/93 .
03/08/95...
Various dates
02/02/95 .....
12/01/95 .....
09/08/95.
03/08/96
06/14/95 .
02/02/95...
06/08/95...
Various dates
09/06/95...
Various dates.
02/01/95...
02/02/96....
09/08/95.....
12/14/95.....
Various dates.
09/06/95.......



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




Various dates




Various dates.




Various dates.
06/01/94.....
03/06/96.......
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.
. do .......
06/01/94.. .
03/06/96.......
12/02/94.. ...
01/17/95 ...
08/01/95..
03/08/95......
10/28/93 ....
08/30/95..




Various dates



Various dates.
....do ....
06/30/95 .....
05/31/95......
11/30/95.....
10/31/95 ...
02/29/96..
10/02/95 .....


05/15/00


06/30/96
01/15/98
04/15/98
04/30/96.
05/15/96.
04/15/99.
04/30/97.
11/30/96.
08/15/97
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



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
03/06/97




04/18/96.




08/08/96




05/15/99.
05/15/98.
02/15/99,
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
02/15/99.
05/15/00.
11/15/00.
07/15/98.
02/15/98
09/30/96.
07/31/99




09/19/96.



04/11/96.
04/25/96.
06/30/96..
05/31/96..
11/30/96.
10/31/96.
02/28/97..
09/30/96.


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
Feb 15 Aug 15
June 30 Dec 31
Jan. 31 July 31
June 30 Dec 31
.. do ...
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 .. .



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 6, 1997 ....




Apr. 18, 1996 .




Aug 8, 1996




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




Sept 19, 1996..



Apr. 11, 1996....
Apr. 25, 1996 ......
June 30 Dec 31.
May 31 Nov 30
S.do ., .....
Apr 30 Oct 31
Feb. 28 Aug. 31
Mar 31 Sept. 30


1 (') 1


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

2 ...... 2


91 91

91 91


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

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


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


1 .1...

4 .........

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


2 2...


50 ........ 50
50 ........ .. 50






26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Ouis(ana.ng


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems-Continued
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
Decommissioning Fund:
5.39% 1996 certificates.... .. ... .......
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 9/19/96 ...... ......... .. ....... .....
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 3/6/97. .. ........... .... ........ ... ...
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
Revolving 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 r ..................
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 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 ......................... ....
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 ......


08/31/95........
01/17/96......
07/31/95......
05/01/95 .......





03/29/96......
Various dates.
....do .. .
....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 .....
10/16/95... ....
11/01/93..........
04/13/95 ......
10/16/95 ..........
Various dates ...
01/03/95..... ...
10/16/95.......
12/18/95........
12/27/95.........
10/16/95........
Various dates .


On demand






























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

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

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

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





On demand
do ....

.do. .
do. ....


... .do ... .
. do ...
S.do .
do.
do ..
do....
do .....
... do .....
do ...
... do ......
,do ... ..


08/31/96.....
01/31/97 .. .
07/31/96 ... ..
04/30/96....





04/01/96..
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 ...






08/31/98......





03/06/97 ....





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.





09/19/96 .....
10/17/96.. ...
02/15/99 .....
02/15/00......
05/15/01 ... ....
02/15/98.......
10/15/98 .....
02/28/97........
02/15/03 ...
09/30/00.....
10/31/97......
02/15/02.....
11/15/04 ..... .


Feb. 28 Aug. 31
Jan. 31 July 31 .
.. do ..........
Apr. 30 Oct. 31.





Apr. 1, 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
...do ....... ..
.do ........






Feb. 28 Aug. 31





Mar. 6, 1997......


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

... do .
... do ...
...do...
. cdo ...

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

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


Dec 31


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

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

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

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





Sept. 19, 1996....
Oct. 17, 1996......
Feb. 15 Aug. 15.
....do ....... .
May 15 Nov. 15..
Feb. 15 Aug. 15.
Apr. 15 Oct. 15.
Feb. 28 Aug 31
Feb. 15 Aug. 15
Mar. 31 Sept. 30.
Apr. 30 Oct. 31..
Feb. 15 Aug. 15.
May 15 Nov. 15.


89 ........ 89



16 16
15 ..... 15
41 ...... 41
26 ....... 26
31 ...... 31
15 ..... 15
31 ......... 31
26 ........... 26
52 ........ 52
93 ...... 93
101 .... 101
97 ...... 97
98 ..... 98

642 ......... 642



44 ....... 44


44 ....... 44


1,044 6 1,038


1,044 6 1,038


24 9 14
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 29 531



72 32 40
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 78 1,561


115 4 111
51 ... 51
50 ......... 50
89 .. .... 89
106 ....... .. 106
50 ........... 50
111 ... ...... 111
16 .... ... 16
100 .... .. 100
2 .... .... 2
70 .. .. 70
100 .. 100
31 ......... 31
889 4 885


*$500 thousand or less.
For footnotes, see page 30.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 27

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
War-Risk Insurance Revolving Fund
7-7/8% 1998 notes ....... ....
7-3/4% 2001 notes ........
7-112% 2002 notes ..... .. ..
7-1/4% 2004 notes ..........
6-3/8% 1999 notes .. .
6-3/8% 2000 notes..
6-1/4% 1997 notes
5-314% 2003 notes ...
9-3/8% 2006 bonds ..... .
Total War-Risk Insurance Revolving Fund

World War II Veteran's Memorial Fund:
Bills 9119/96 .. .....
Bills 10/17/96 .. .. .
Bills 11/14/96
Bills 12/12/96 .
7-7/8% 1996 notes ..
7-7/8% 1996 notes ........
7-5/8% 1996 notes ............
7-1/4% 1996 notes ........
7% 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 E.A Series .. ... .. ..

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


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



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





Treasury Demand Deposit 3,37% 8...............

Total State and Local Government Series...

United States Individual Retirement Bonds 9 :
Investment yield (compounded semiannually)
600% .. ...
600% .. .. ...
600% ... .....
600% .........
6.00% .........
6,50% .. ... ........ ..
6.50% .. ...... .......
8 00 % .. .. ...... .. ...... ...... .. ....
800% .... .......
8 00% ... ............ .
9.00% .. ..
900%
Unclassified .. .....

Total United States Individual Retirement
Bonds .

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
375% ..... .
415% ..... .
5 00% ... .. .. .... .. .......
5.00% ...... .... ........
5 .00 % .. .. ... ....... ..... ..........
500%_
5.00% ... ...

600% _
6 00% .... ..... ... .. .. .. ...
6.00% ... ...... .. .
6.00% .
6,00% ... ....
600% ...... .... .. .
6.00% .... ........ .. ..
650% ...
6.50% ... .......... ............... .
650%
800% .. .. ... ....
8,00% ... .. .. ........ ..
9.00% .... .... .. .. .
9 00% ......... .... .. .
Unclassified ........ ........... .
Total United States Retirement Plan Bonds....


Various dates
08/01/94.
do .
Various dates
08/01/94..
do
Various dates
02/13/96 ....
08/01/94 ...




Various dates
do
do
do .
11 15/95
do ..
do ..
Various dates.
03/22/96....






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..
08/01/79.
01/01/80 .
11/01/80. ..
01/01/81
10/01/81
01/82 to 04/82


After 1 month





After 25 days



do.. ..
After 1 year..



do ..
do .. .





On demand


01/15/98 ,
02/15/01 .
05115/02
05/15/04 .
01/15/99
01/15/00
01/31/97
08/15/03 .
02/15/06 ...




09/19/96 ..... ...
10/17/96 ..
11114/96 ...
12/12/96 .. .
06/30/96
07/15/96 .. ..
05/31/96 .. .
08/31/96
09/30/96 .






1 year from issue date





From 30 days up to 1
year or any intervening
period ..

do
From 1 year and 1 day
up to and including 10
years or any
intervening period...
S do .... ....
From 10 years and 1
day or for any longer
period s.e.:,ired by
year. month and day
not to exceed 40
years ............
On demand.... ...





Indeterminate ... .....
S.do ..... .... ..
do .
do ..
.. do ..
... do
... do .....
... do .. .
... do .. ..
... do ..
... do







Indeterminate ...
do
Sdo ..
do ...
do
do
do
do.
do ..
do
do
do .
do
do
do
do
do
do .. .
do ...


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


July 15
Aug 15.
Nov 15..

July 15 .

July 31
Aug 15


Sept 19, 1996
Oct 17, 1996 ...
Nov. 14, 1996...
Dec. 12, 1996 ....
June 30 Dec 31.
Jan. 15 July 15
May 31 Oct 31.
Feb 28 Aug 31.
Mar 31 Sept 30.






Semiannually





At maturity




Vanous dates




Various dates...





Daily .....


24 24


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

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

9 ... 9

1,651.929 294,282 1,357,647


40 39 1

40 39 1



5,346 4.308 1.038



8,239 8,129 110
106,473 37,461 69,012



270 173 96
27,929 1.713 26,216





5 3 3

148,263 51,787 96,476



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 15



26 24 2
37 34 3
13 11 1
14 12 2
15 13 2
18 15 3
1 1 ()
40 33 7
33 27 6
32 26 6
30 23 6
26 20 6
15 12 4
7 5 2
15 11 4
4 3 1
13 9 4
5 3 2
9 6 3
1 -1

354 289 65


*$500 thousand or less.
For footnotes, see page 30.






28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dol
Issued Retired Outstanding


INTEREST-BEARING a -Continued

Nonmarketable-Continued
United States Savings Bonds '2 e:
Series and approximate yield to maturity:
E-1956 5.936% 13 ...... .....
E-1957 6.020% (Jan. 1957).....
E-1957 6.063% '3 (Feb. to Dec. 1957).
E-1958 5.851% 3 .... ......... ...
E-1959 5.950% (Jan. to May 1959).....
E-1959 5.940% 13 (June to Dec. 1959)...
E-1960 6.034% 13 ..... ...... ........
E-1961 6.161% 13.... .
E-1962 6.279% 13... .. ..
E-1963 6.490% 13 .. ......... .
E-1964 6.683% 13... .....
E-1965 6.516% '3 (Jan. to Nov. 1965)....
E-1966 6.623% 13 .. ........ ..
E-1967 6778% '3 ......... ..
E-1968 6888% (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% '3 (June to Dec. 1969)...
E-1970 7.198% (Jan. to May 1970) .....
E-1970 7255% '3 (June to Dec. 1970)..
E-1971 6769% 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 8.042% ...... .. .....

Total Series E .. ....



EE 1980 8.830% (Jan. to Oct. 1980)..
EE 1980 8.940% (Nov. to Dec. 1980)..
EE 1981 8.940% (Jan. to Apr. 1981)...
EE 1981 9.000% (May to Dec. 1981)..
EE 1982 9.000% (Jan. to Oct. 1982) .
EE 1982 7.500% (Nov. to Dec. 1982).
EE 1983 7.500% ............. .....
EE 1984 7.500% ..............
EE 1985 7.500% ........ .... ......
EE 1986 7.500% (Jan. to Oct. 1986)...
EE 1986 6.000% (Nov. to Dec. 1986)..
EE 1987 6.000% .................
EE 1988 6.000% ...................
EE 1989 6.000% ..................
EE 1990 6.000%...............
EE 1991 6.000% .......................
EE 1992 6.000% ....................
EE 1993 6.000% (Jan. to Feb. 1993)
EE 1993 4.000% (Mar. to Dec. 1993).
EE 1994 4.000% ..... ........ ......
EE 1995 4.000% (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% '3 14 ... ..
H-1967 5.932% 13.................
H-1968 6.067% (Jan. to May 1968).....
H-1968 6.182% 13 (June to Dec. 1968)...
H-1969 6.295% (Jan. to May 1969)......
H-1969 6.499% '3 (June to Dec, 1969)...
H-1970 6.577% (Jan. to May 1970).....
H-1970 6.676% 13 (June to Dec. 1970)..
H-1971 6790% 13......... ..
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:
01 to 12-56.
01-57...... .
02 to 12-57,
01 to 12-58
01 to 05-59.
06 to 12-59.
01 to 12-60.
01 to 12-61
01 to 12-62.
01 to 12-63.
01 to 12-64
01 to 11-65.
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 s5
.. do ........
... do .. .....
. .do ......
... do ......
...do .........
. do .........
...do ...
... do .........
do .......
do ......
do ... ...
.. do .....
do .........
do.. .....
.. do ..........
.. do ....
.do. ......
...do ........
do.... .
. .do .........
do
.do .. ....
do .......
do ...
do .......
do......
do .....
do ...

.. do ...






After 6 mos."
. ..do ......
..do...
do .......
. do .........
do ........
.do
...do
.do
.. do .........
.. do ...
... do .. .
...do..........
.. do..........
. do .....
do ..... .
S.do .... ..
do ...
.. do ........
.do .
.. .do.........
.do .....
.do .........

.. do .... .






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


After 11 years '8
After 9 years ..
... do ...... .....
After 8 years 1..
. .do ...........
After 10 years '..
. do .........
. .do .......... .
. do ... .
do.,
... do ...........
After 12 years '8
.. do ..... ....
... do ... ... ....
.... d o ... .. ....
.. do ... ....... .
. d o .... ...... .

....do ... .
... do .. .........
After 18 years 18
.. d o ..........
. d o .... .....
After 17 years '8
d o ..... .......
... do .. ..







After 10 years 2..
... do ... ....... ..
. do ..............
. d o .......... ..
. do ..... ....
.. do ...........
. do ....... .
.... d o ...... .. .
..do...
do ..... .
.. do ............
.. do .. .... .
do ... .... .....
d o ........ ..
...do ... .... .
do ........
do .........
..do ......... .
.. do ... .. .. .
d o .. .. .. ... .


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


After 9 yrs. 8 mos. 6.
...do ..... .. .
After 8 yrs. 11 mos '6
do .. .....
... do.. ..... ......
After 7 yrs. 9 mos 16
... do ...... ........
..do ............
.. d o ... ..............
... do ..... ....
... do .. .........
... do..................
After 7 years 16.........
d o ..... .... ...
... do ...
. do .
d o ........
After 5 yrs. 10 mos. 6
... do .........
do..
do.. ............
... do ....... ......
... d o ..... .........
After 5 years 6...
... do .......
do
.... do ...................

... do ... I....... .....
....do ..... ..
.. do ............
... do .
...do ..... .....
do...


*$500 thousand or less.
For footnotes, see page 30.


7,064 6,100 964
602 506 96
6,129 5,165 964
6,605 5,555 1.050
2,687 2,241 446
3,571 2,984 587
6,462 5,295 1,167
6,790 5,448 1,342
6,751 5,311 1,439
7,937 6,045 1,893
7,711 5,879 1,832
6,652 5,196 1,457
8,064 6,319 1,745
8,067 6,183 1,884
3,338 2,514 823
4,437 3,365 1,072
3,208 2,372 836
4.253 3,185 1,069
3,336 2,414 922
4,779 3,476 1,303
9,435 6,839 2,596
10,879 7,603 3,276
9,980 6,899 3,081
899 631 267
11,278 7,680 3,598
11,954 7,864 4,090
12,960 8,235 4,725
13,627 8,498 5,129
12,648 8,100 4,548
4,581 2,936 1,644
5,786 3,771 2,016
1,419 1,022 397

213,888 155,628 58,261



4,074 2,406 1,668
1,014 608 406
1,889 1,099 791
3,671 2,138 1,533
4,541 2,444 2,097
1,130 553 577
6,881 3,285 3,596
6,765 3,126 3,639
9,476 3,662 5,814
19,479 4,861 14,618
1,427 574 853
10,185 3,658 6,527
10,560 3,582 6,978
10,264 3,342 6,923
10,390 3,142 7,247
11,688 3,151 8,538
20,806 4,338 16,468
5,304 998 4,306
9,256 2,504 6,752
9,491 2,208 7,284
2,644 400 2,245
3,104 219 2,884
1,158 1 1,157
762 () 762
568 '9 1,204 -636

166,529 53,502 113,027



635 586 49
526 473 53
199 178 21
232 "207 25
165 144 21
193 166 26
176 149 27
213 174 38
514 416 98
650 509 140
572 450 122
39 31 8
627 492 135
639 474 165
643 454 188
613 437 176
579 403 176
260 173 87
298 190 108

7.771 6,106 1,665







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1996-Continued 29

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

INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Bonds 2 e -Continued
Series and approximate yield to maturity- First day of
Continued each month
HH 1980 8 222% (Jan to Oct 1980) 01 to 10-80 After 6 mos." After 10 years a Semiannually 596 344 252
HH 1980 8.430% (Nov. to Dec 1980). ... 11 to 12-80 .... do ..... ..do ......do 97 52 45
HH 1981 8.430% (Jan to Apr. 1981) .... 01 to 04-81 ...... do .... ..do ..... .. do 290 146 144
HH 1981 8500% (May to Dec 1981) ...... 05 to 12-81 .. do ....... do .. .... ...... ....do..... ..... 542 259 283
HH 1982 8500% (Jan. to Oct 1982) .... 01 to 10-82 do do ... ..... do 692 291 401
HH 1982 7500% (Nov. to Dec 1982).... 11 to 12-82 .... do.... do.. ... ..... do ....... 109 44 65
HH 1983 7.500% ............... ........... 01 to 12-83 ... do ...... .do .... do ... 735 317 418
HH 1984 7.500% ...... .............. 01 to 12 i .. .. do .... .. do do .... o 701 292 409
HH 1985 7.500% .......... 01 to 1; i5 do .. do.. ...... .... do ........... 692 238 453
HH 1986 7.500% (Jan to Oct. 1986) ... .. 01 to 10-86 do ..... .. do ... ...do ... 743 189 553
HH 1986 6000% (Nov to Dec 1986) .. 11 to 12-86 .. ....do... .. do... do .. .. 83 25 58
HH 1987 6000% .... ... .... 01 to 12-87 do ...do .. ..... .... .. do .... 637 185 452
HH 1988 6000% ....... ..... 01 to 12-88 ..... ....do ... .. do ... ...... do ....766 191 575
HH 1989 6.000% .... ... ....... 01 to 12-89 .. .. ..do .... do .....do.. 715 148 567
HH 1990 6000% ......... 01 to 12-90 .... do ...... do ...do.. .... 806 138 668
HH 1991 6000% ............ 01 to 12-91 do do ..... do... 853 109 745
HH 1992 6.000% ........... ..... 01 to 12-92 do .. .. do ..........do... 1.237 117 1.120
HH 1993 6000% (Jan to Feb. 1993) .. 01 to 02-93 ... ... do ....... do .... ...do ..... ..... 314 28 286
HH 1993 4000% (Mar to Dec 1993) 03 to 12-93 do... do ............... do ......... 698 102 597
HH 1994 4.000% ...... ...... 01 to 12-94 .do do. .. ...do .... 841 62 779
HH 1995 4000% .......... ... 01 to 12-95 do .. do.. ... .. ..do.... 916 18 898
HH 1996 4000% (Jan to Feb. 1996) .... 01 to 02-96 ... ... do .. do .. ... ... do ...... 238 () 237
HH Unclassified .. ........ .. 33 2" () 32
Total Series HH. ........ ........ ..... .... ...................... 13,334 3,294 10,039

Total United States Savings Bonds ........ 401,522 218,531 182,992

United States Savings Notes 2 e: First day of
Series and yield to matunty: each month
1967 7.098% .. ......... .... .... 05 to 12-67.... After 1 year 2 After 4-1/2 years 3 ... 191 150 41
1968 7057% (Jan to May 1968) .. .... 01 to 05-68 ... do.. .. .. do ..... ..... ... 172 134 38
1968 6856% (June to Dec 1968) ........ .. 06 to 12-68 ... do.. do .... .. .... ... 320 249 71
1969 6.953% ....... ... 01 to 12-69 do. ..... do. ... ........ ..633 486 147
1970 7.040%... ...... 01 to 06-70 .. .. do .. do .... ..... .. 190 142 48
Total United States Savings Notes.. .. ......... .... ... .. 1507 1,162 345

Total Nonmarketable, .... ... .. ......... ..................... 2,281,852 573,955 1,707,897

Total Interest-bearing debt ........... .. .. ...... ........ .. ............ 5,661,419 578,467 5,082,952

Non-interest-bearing debt:
Matured Debt
Old debt issued pror to Apr 1, 1917 (excluding Postal Savings Bonds) ............... ... .. ... ...... 1
2-1/2% Postal Savings Bonds ... .. .. ........................................ ............ ... (*)
First Liberty Bonds, at various interest rates ....... ......................... .... (*)
Other Liberty Bonds and Victory Notes, at various interest rates.............. ... .... 4
Treasury Bonds, at various interest rates ............................. 85
Treasury Bonds, Investment Series ........... (*)
Adjusted Service Bonds of 1945 ...... (*)
Treasury Notes. at various interest rates..... 3' 28.771
Treasury Certificates of Indebtedness, at various interest rates ..... ... ... ................. ()
Treasury Bills ...... .......1
Federal Financing Bank Bills (*)
Treasury Savings Certificates ..... .... ...... .. .. ..... )
Treasury Tax and Savings Notes ....... (*)
United States Savings Bonds ..... ... .. .... 2,502
Armed Forces Leave Bonds .. .............. .... ............... ........... ...... ..... 2
Government Account Series ........ .... ............ ......... ....... 2 2,089
Total Matured Debt ............................................ 33457

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds b ...... .. ... ............ ........ 746
United States Savings Stamps........ .... ......................... 45
Excess Profits Tax Refund Bonds 24 c ... ......................................... 1
United States Notes ... 322
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .. ...... .. 66
Old Demand Notes and Fractional Currency ............... ..... .. ....... ... 2
Old Series Currency (Act of June 30, 1961) 2 .. ..... .... .. ..... ........ 4
Silver Certificates (Act of June 24. 1967) ..... ..... .... .... ... ... ..... ...... 189
Thrift and Treasury Savings Stamps........ 4
Total Other Debt ............ ..... ..... ........... ................ .... 1,378

Total Non-interest-bearing Debt ....... .. ..... .... .... .... ....... .... ...... 34.834

Total Public Debt Outstanding ... ... ......... .... .... .. ..... .......... 5,117,786


*$500 thousand or less.
For footnotes, see page 30.






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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 price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
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.
eRedeemable 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.
*During March, there were issues of $3 million and no redemption's were processed.
Issued at par. Semiannual interest is added to principal.
1oThe 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 cany 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.
'2Amounts 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.
1Represents 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.
1'United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
IsRedeemable on demand.
'6Bonds 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.
teBonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
l"Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.
aBonds 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.


nRedeemable after 1 year from issue date at option of owner.
iNotes 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.
2-Excludes $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.
2aExcludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.SC. 5119, to have been destroyed or irretrievably lost.
2Excludes $1 million Treasury Notes of 1890, $24 million Gold Centiicales issued pnor 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.
29Bonds 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.
includes $9,081 million of 7-3/4% Treasury Notes Series M-1996, and $19,579 million 5-
1/8% Treasury Notes Series AE-1996 which matured on Sunday, March 31, 1996.
32Represents 7-3/4% and 5-1/8% Notes Series 1996 Government Account Series which
matured Sunday, March 31, 1996.


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), Intemal Revenue Code of 1954.
Clssued pursuant to Sees. 780-783, incl.. Intemal 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 Intemal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
lIncome derived from these securities is subject to all taxes now or hereafter imposed
under the Intemal Revenue Code of 1954.
rThese securities are exempt from all taxation now or hereafter imposed on the







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31, 1996


[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable


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

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

T otal ................ .. ...... ... ..........


Various dates ..


Various dates


Jan. 1, July 1 ..


Amount





51
51




1

1

52


* $500 thousand or less.
SAll 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

FEBRUARY Fiscal Year to Date




$128,781.72 $1.653,478.36 $7,344,457.57




SThe data reported represents a one or two month lag behind the date of the Monthly Statement of the Public

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, MARCH 31, 1996
(In thousands)


Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month1
Total Unstripped Form Stripped Form


7-3/8% Note C-1996 ..
7-1/4% Note D-1996 .
8-1/2% Note A-1997
8-5/8% Note B-1997
8-7/8% Note C-1997
8-1/8% Note A-1998
9% Note B-1998 .....
91/4% Note C-1998
8-7/8% Note D-1998
8-7/8% Note A-1999
9-1/8% Note B-1999
8% Note C-1999 ....
7-7/8% Note D-1999
8-1/2% Note A-2000
8-7/8% Note B-2000
8-3/4% Note C-2000 ..
8-1/2% Note D-2000
7-3/4% Note A-2001


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


20,085,643
20,258,810
9,921,237
9.362.836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,646
11,519,682
11,312,802


16,068,043
16,591,610
8,359,237
7,006,036
6,957,129
7,746,588
7,065,587
8,569,846
6,778,075
8,258,823
7,026,303
7,575,969
7,285,960
7,967,833
5.763,430
6.950,886
7,370,882
8,112,802


4,017,600
3,667,200
1,562.000
2,356.800
2,851,200
1,412.480
2,099,800
2,772,800
3,124,800
1,460.800
3,020,800
2.587,675
3,488,000
2,705,200
4,732,800
4,129,760
4.148,800
3.200,000


43,200
3,200
118,000
91,200
24,000
20,800
30,600
118,400
113,600
51,200
0
58.600
68,800
8.400
19,200
74.560
116,000
133,600


._,... .........
...... .. .......
...... .........
...... .........
.........
..... .........
..... .........
..... ..........
...... ..........
... ..........







32 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 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


8% Note B-2001 ......................
7-7/8% Note C-2001 .......................
7-1/2% Note 0D2001 ................
7-1/2% Note A-2002 ......... .......
6-3/8% Note B-2002 ....................
6-1/4% Note A-2003 ................
5-3/4% Note B-2003 ........... ......
5-7/8% Note A-2004 ................
7-1/4% Note B-2004 ................
7-1/4% Note C-2004 ..... ............
7-7/8% Note D-2004 ....................
7-1/2% Note A-2005 ....................
6-1/2% Note B-2005 .................... .
6-1/2% Note C2005 .....................
5-7/8% Note 02005 .................
5-5/8% Note A-2006 .....................
11-5/8% Bond 2004 ........................
12% Bond 2005 ......... ............
10-3/4% Bond 2005 ....................
9-3/8% Bond 2006 .........................
11-3/4% Bond 2009-14 ...............
11-1/4% Bond 2015 .......................
105/8% Bond 2015 .....................
9-7/8% Bond 2015 .........................
9-1/4% Bond 2016 .........................
7-1/4% Bond 2016 .......................
7-1/2% Bond 2016 .......................
8-3/4% Bond 2017 .......................
8-7/8% Bond 2017 .......................
9-1/8% Bond 2018 ........................
9% Bond 2018 ............ ...........
8-7/8% Bond 2019 .........................
8-1/8% Bond 2019 .......................
8-1/2% Bond 2020 .........................
-3/4% Bond 2020 .......................
8-3/4% Bond 2020 .......................
7-7/8% Bond 2021 .......................
8-1/8% Bond 2021 ........................
8-1/8% Bond 2021 .........................
8% Bond 2021 ..........................
7-1/4% Bond 2022 .........................
7-5/8% Bond 2022 .......................
7-1/8% Bond 2023 ..... ..............
6-1/4% Bond 2023 ......................
7-1/2% Bond 2024 ........................
7-5/8% Bond 2025 .......................
6-7/8% Bond 2025 .........................
6% Bond 2026 ..........................

Total .............. ..........


05/15/01 ............
08/15/01 ............
11/15/01 .............
05/15/02 ............
08/15/02 .............
02/15/03 ...........
08/15/03 ............
02/15/04 .............
05/1504 .............
08/15/04 .............
11/15/04 .............

02/15/05 .............
05/15/05 ............
08/15/05 .............
11/15/05 .............
02/15/0 .............
11/15/04 .............
05/15/05 .............
08/15/05 .............
02/15/06 .............
11/15/14 .............
02/15/15 .............
08/15/15 .............
11/1515 .............
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 .............


12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
23,562,691
28,011,028
12,955,077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
8,301.806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958,888
12,163,482
32,798,394
10,352,790
10,699,626
18,374,361
22,909,044
11,469,662
11,725,170
12,602,007
12,904,916


884881 516


8,931,708
9,663,985
21,501,382
10,032,957
22,702,215
23,060,451
27,773,428
12,953,477
14,435,572
13,312,867
14,373,760
13,834,354
14,739,504
15,002,580
15,209,920
15,513,587
4,383,406
2,522,708
7,412,113
4,750,604
2,187,184
9,761,399
2,331,356
3,605,459
6,704,454
18,600.351
18,140,208
9,858,489
9,183,258
2,590.239
2,969,870
5,546,798
16,714,952
6,321,668
4,346,403
5,577,646
10,188,573
4,829,608
3,738,842
6,276,544
8,264,790
3,672,426
14,503,961
22,571.988
4,955,262
7,075,570
12,466,647
12.904,916


3466.375
2.675.200
2 724 720
1.681.440
1.156.800
502,240
237.600
1,600
4,800
33,600
0
400
0
0
0
0
3,918,400
1.738050
1,857,600
5,312
3,818,400
2,906,400
4,818,560
3.294400
562,400
223,200
724,240
8,335,680
4.833600
6.118400
6,063,000
13.704000
3,498,880
3,907200
5,812,480
15,840,960
924,800
7,129,280
8,424,640
26,521,850
2.088,000
7,027,200
3870.400
337.056
6,514,400
4,649,600
135,360
0


-I. I.


659 454.478


225 427 038


'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 lelepnone number lor more information
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.




UNIVERSITY OF FLORIDA


l 3 1262 09051 6682l
3 1262 09051 6682


93000
108,800
140.480
121 600
108.800
195.392
0
0
3,200
0
0
21.280
0
0
0
0
334.400
123.150
558.400
0
186400
628.640
27.200
321,600
23200
75.200
340.480
541,120
348.800
451.200
235.000
744.000
617,920
139,600
518.080
1.266.560
65.600
249.920
340.160
493.875
120.800
83.200
348.800
216.480
281,840
441,600
0
0


12.009.137


894881516




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID E3OIYKR9Z_J9B8L9 INGEST_TIME 2013-02-07T16:41:06Z PACKAGE AA00005273_00264
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES