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:
AA00005273:00265

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
-1

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


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

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury .. .......... ................. ....... ...... 5.291 $782,756 6.204 $750,702
Notes:
Treasury ........ ... .... ............ ............. 6.549 2,055,370 6.570 1.961,107
Bonds:
Treasury .......... ........... ...... .... ....... ... 9.055 534,061 9.181 514,655
Other Securities:
Federal Financing Bank .......................... ... 8.917 15,000 8.917 15.000
Total Marketable .......... ... ... ....... 6,672 3,387.187 6915 3.241,464
Nonmarketable:
Domestic Series... ...... ...... ........... .... .. 7.929 29,995 7.928 29.995
Foreign Series:
Government Dollar Denominated ................... ... 7.359 38,004 7.589 41,614
Government Account Series ............... .......... 7.610 1,387,235 7.908 1.283.765
R.E.A. Series..... ... .... ................. ... 5.000 1 5000 5
State and Local Government Series............. .......... 6.738 97,982 6867 123.246
United States Individual Retirement Bonds ........................ 6.581 15 6.567 16
United States Retirement Plan Bonds .............. ...... 6.224 64 6.205 67
United States Savings Bonds .................. ... ......... 6.499 183,594 6.542 179,824
United States Savings Notes ................................ 6.974 344 6.974 350
Total Nonmarketable ...... ........ ............. ..... .... 7440 1,737,235 7,675 1,658,881
Total Interest-bearing Debt ................... ..... ........ 6.930 5,124,422 7.170 4.900.346
Non-interest-bearing Debt:
Matured Debt ........ ......... 2,639 ............ 2.349
Other Debt ........... ........... ...... .............. .. ......... ........ 1,448 ... ....... ... 1.232
Total Non-interest-bearing Debt ....... .... ............................. 4.087 .................. 3,580
Total Public Debt Outstanding............................... ........... ....... 5128509 ................._ 4,903.926
TABLE II STATUTORY DEBT LIMIT, MAY 31, 1996

Public Debt subject to limit:
Public Debt Outstanding ................. ..... $5,128,509
Less amounts not subject to limit:
Miscellaneous Debt ............... .... .......... ................. ........... .. .... 587
Unamortized Discount .. ..... ....... .... ....... ... .... ..... ... ........ ........ 71,969
Federal Financing Bank...... ...... .. .. .... ........ ... .. 15,000
Total Public Debt subject to lim it ....................... ..................... .... ........... .................... 5.040,953
Other debt subject to limit:
Guaranteed Debt of Government agencies ................... ........ ......... .................. ........... 56
Total debt subject to limit ...................................... ................... ............ .... 5.041,009
Statutory Debt Limit 4 ......... ... .................. .. ........ .............. 5,500.000
Balance of Statutory Debt Limit ................ .... ...... ...458,991

$500 thousand or less, 3 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
Computed on true discount basis. Pursuant to 31 U. S. C. 3101. By Act of March 29, 1996, Public Law 104-121, the Statutory
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not Debt Limit was permanently increased to $5,500,000 million.
currently traded in the market.


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





2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouni in Dollars
I_________ssued Relrrea Outstanding


INTEREST-BEARING *
Marketable:
Bills (Maturity Value) :
Series maturing and approximate yield to maturity:
June 6, 1996 5.19% .....................
4.89% ........ ....
June 13, 1996 5.20% .................
4.95% ...... ...
June 20, 1996 5.15% ................
5.02% ... ......... ...
5.05% ......... .....
June 27, 1996 5.22% ......................
5.04% ......... ..
4.99% ............
July 5, 1996 5.03% .............
5.07% .............. ..
July 11, 1996 5.02% ....... ..
5.03% ................. ...
July 18, 1996 4.93% ..... ............ .
4.87% ............. .
July 25, 1996 5.38% ...................
4.88% .....................
4.97% ...................
Aug. 1, 1996 4.90% .................. .
5.00% .....................
Aug. 8, 1996 4.79% ....................
5.02% ...............
Aug. 15, 1996 4.71% ............
5,02% ...........
Aug. 22, 1996 555% ...................
4.75%....
5.03% .
Aug. 29, 1996 480% .......
5.03% ........ .
Sept. 5, 1996 4.80% ....... ...........
Sept. 12, 1996 5.00% ..........
Sept. 19, 1996 521% .............
5.06% ..........
Sept. 26, 1996 4.97% ...............
Oct. 3, 1996 5.06% ..................
Oct. 10 1996 5.19% ...................
Oct. 17, 1996 5.30% .................
5.03% ........ ..... ..
Oct. 24, 1996 5.02% .................
Oct. 31, 1996 5.08% ..... .........
Nov. 7, 1996 5.14% ..............
Nov. 14, 1996 5.15% .... .
514% ............
Nov. 21, 1996 5.11% .... .
Nov. 29, 1996 5.14% ....... ............
Dec. 12, 1996 5.06% ...................
Jan. 9, 1997 4.89% ...... ............
Feb. 6, 1997 4.64% .....
Mar. 6, 1997 4.98% ............. ..
Apr. 3, 1997 5.17% ..... .......
May 1, 1997 5.30% ....................
May 29, 1997 5.32% ................
Total Treasury Bills .......... .... ..

Notes :
Treasury:
7-1/4% D-1996 (Effective Rate 7.2500%) 2 3...
7-7/8% G-1996 (Effective Rate 7.8929%) 2....
8% H-1996 (Effective Rate 8.0757%) 2......
7-7/8% 0-1996 (Effective Rate 7.9615%) 2....
7-7/8% R-1996 (Effective Rate 7.8897%) 2....
7-1/4% S-1996 (Effective Rate 7.3708%) 2 ....
7% T-1996 (Effective Rate 7.0497%) 2.........
6-7/8% U-1996 (Effective Rate 6.8799%) 2......
6-1/2% V-1996 (Effective Rate 6.5398%) 2....
6-1/8% W-1996 (Effective Rate 6.2406%) 2.....
4-3/8% Z-1996 (Effective Rate 4.4893%) 2 .....
4-3/8% AB-1996 (Effective Rate 4.4404%) 2.....
6% AH-1996 (Effective Rate 6.0398%) 2.........
6-1/8% AJ-1996 (Effective Rate 6.1698%) 2.......
6-1/4% AK-1996 (Effective Rate 6.2700%) ......
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 6.7500%) 2.......
6-3/8% N-1997 (Effective Rate 6.4296%) .....
5-1/2% P-1997 (Effective Rate 5.5611%) 2.....
5-5/8% 0-1997 (Effective Rate 57393%) 2 .....
5-1/2% R-1997 (Effective Rate 5.5401%) 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 ....

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


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


11/15/86..... .
07/17/89.. ......
10/16/89 ......
07/01/91. ........
07/31/91...........
09/03/91..........
09/30/91....... ..
10/31/91...... ...
12/02/91.........
12/31/91..... ....
08/16/93...........
11/15/93..... ..
06/30/94..........
08/01/94...........
08/31/94..........
09/30/94...........
11/30/94...........
01/03/95...........
05/15/87 ........
08/15/87 ...........
11/15/87. ..... ..
01/16/90.........
04/16/90.....:.:.
07/16/90...... .
10/15/90......
01/31/92...........
03.02.92
03/31/92 ........
04/30/92......
06/01/92..........
06.3092
0731 92
08/31/92..........
09/30/92 ......
11/02/92 ........
11/30/92.........
12/31/92..........
32.1594
351694 ......
38 1594 ........


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..,
10/03/96...
10/10/96...
10/17/96...

10/24/96 ..
10/31/96....
11/07/96....
11/14/96...

11/21/96....
11/29/96....
12/12/96....
01/09/97.....
02/06/97....
03/06/97....
04/03/97....
05/01/97.....
05/29/97.....


11/15/96 .................
07/15/96.................
10/15/96..................
06/30/96..................
07/31/96..................
08/31/96 ............. ...
09/30/96 .... .........
10/31/96 .................
11/30/96.................
12/31/96. ..............
08/15/96.................
11/15/96..................
06/30/96 ................
07/31/96........... ....
08/31/96.................
09/30/96 ................
11/30/96.................
12/31/96. ..... ...........
05/15/97.............. .
08/15/97 .................
11/15/97 ..................
01/15/97 .............. .
04/15/97.................
07/15/97................ .
1,0/15/97.... .... ... ..
0131 97 .................
02 28.97 ................
03/31/97 ..................
04.30.97
0531-97
06 3097
07,31 97
08/31/97, ................
09 30 97
1031 9
11 30:'
12.3u197
02 J5.97
051597
., 15 97


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. 3, 1996 ......
Oct. 10, 1996.......
Oct. 17, 1996.......

Oct. 24, 1996.......
Oct. 31, 1996......
Nov. 7, 1996.......
Nov. 14, 1996.......

Nov. 21, 1996.......
Nov. 29, 1996.......
Dec. 12. 1996 ......
Jan. 9, 1997 ........
Feb. 6, 1997........
Mar. 6, 1997........
Apr. 3, 1997 ........
May 1, 1997 .......
May 29, 1997......


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


14 037
15259
14 116
12745
14075
13532
13045
19322
13071
13628
14061
13681
14 100
13614
12547
10 157
18359
11608
11564
14020
13560
16456
13697
13804
13628
18464
13222
13715
12401
14 126
15392
12 747
19275
13550
13545
13590
13585
18482
10568
11 774
13638
13554
18870
13709
13639
14092
18 '92
18910
18900
18795
18945
19461
19326


29.296

26.861

40652


46.022


27.743

27.714

22.704

41.530


27.580

30153

27432

45.402


26527

15392
12747
32825

13.545
13.590
13.585
29.051

11.774
13.638
13.554
32.579

13.639
14092
18792
18910
18900
18795
18.945
19.461
19.326


782.756 782.756


20259
7725
7989
9770
9869
9825
10088
28331
9871
9635
20670
22065
19859
19416
19292
19639
18940
19608
9921
9363
9808
7852
7.860
8385
8860
9464
9948
11302
11441
11049
11054
12104
11 109
12139
11 383
11526
12163
19832
21 750
20250


20.259
7725
7989
9770
9869
9825
10088
28.331
9.871
9.635
20.670
22.065
19.859
19.416
19292
19639
18940
19608
9.921
9363
9808
7852
7.860
8.385
8860
9464
9.948
11.302
11.441
11.049
11.054
12104
11 109
12139
11.383
11526
12.163
19832
21.750
20250


I ) II ~


) ) ( i t ) ( i

.............. .:




~""~'



''



1~+,1.-+






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

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


INTEREST-BEARING -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
7-3/8% Y-1997 (Effective Rate 74121%) 2
7-1/2% Z-1997 (Effective Rate 7.5702%) 2
6-7/8% AB-1997 (Effective Rate 6.9991%) 2
6-5/8% AC-1997 (Effective Rate 67173%) 2
6-1/2% AD-1997 ErltcT,.e 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 5.7049%) 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 9.0582%) 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 7.9460%) 2
7-7/8% F-1998 (Effective Rate 7.9345%) 2
8-1/4% G-1998 (Effective Rate 8.2559%) 2
7-1/8% H-1998 (Effective Rate 7.1958%) 2
5-5/8% J-1998 (Effective Rate 5.6601%) 2
5-1/8% K-1998 (Effective Rate 52348%) 2
5-1/8% L-1998 (Effective Rate 5.1900%) 2....
5-1/8% M-1998 (Effective Rate 5,1801%) 2
5-3/8% N-1998 (Effective Rate 5.3900%) 2...
5-1/8% P-1998 (Effective Rate 5 2301%) 2
5-1/4% 0-1998 (Effective Rate 5.2500%) 2
4-3/4% R-1998 (Effective Rate 4 8700%) 2
4-3/4% S-1998 (Effective Rate 4,8301%) 2
4-3/4% T-1998 (Effective Rate 4.8101%) 2
5-1/8% U-1998 (Effective Rate 5.2001%) 2
5-1/8% V-1998 (Effective Rate 7.8501%) 2
7-1/4% W-1998 (Effective Rate 73394%) 2
6-1/8% X-1998 (Effective Rate 6.1654%) 2
5-7/8% Y-1998 (Effective Rate 5.9967%) 2
5-1/2% Z-1998 (Effective Rate 5.5486%) 2
5% AB-1998 (Effective Rate 5.0681%) 2
6-1/8% AD-1998 (Effective Rate 6 1441%) 2
5-7/8% AE-1998 (Effective Rate 5.9390%) 2 .
6% AF-1998 (Effective Rate 60528%) 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 66001%) 2..
6-3/4% N-1999 (Effective Rate 6.7799%) 2.
6-3/4% P-1999 (Effective Rate 6.7701%) 2.
6-7/8% 0-1999 (Effective Rate 6.9801%) 2
6-7/8% R-1999 (Effective Rate 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 ....
6-3/8% X-1999 (Effective Rate 6.3899%) 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 6.2191%) 2
6-1/4% P-2000 (Effective Rate 63700%) 2..
6-1/8% Q-2000 (Effective Rate 6.1410%) 2
5-3/4% R-2000 (Effective Rate 58100%) 2
5-5/8% S-2000 (Effective Rate 5.6250%) 2
5-1/2% T-2000 (Effective Rate 5.5501%) 2
7-3/4% A-2001 (Effective Rale 848"2%! 2 3
8% 8-2001 (Effective Rate 8 07'00i')
7-7/8% C-2001 (Effective Rate 7 9407%) 2 3
7-1/2% 0-2001 (Effective Rate 72915%) 2 3
5-1/4% E-2001 (Effective Rate 53600%) 2 3
5-5/8% F-2001 (Effective Rate 5.6801%) 2 3
6-3/8% G-2001 (Effective Rate 64150%) 2 3
6-1/4% H-2001 (Effective Rate 6.2790%) 2..
6-1/2% J-2001 (Effective Rate 6.5649%) 2 .
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 59609%) 2 3
5-3/4% B-2003 (Effective Rate 5,6900%) 2 3
5-7/8% A-2004 (Effective Rate 59206%) 2 3
7-1/4% B-2004 (Effective Rate 7,3588%) 2 3

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


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.
04/10/96.
04/30/96.
05/31/96
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
05/15/96
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.
04/10/96
04/30/96
05/31/96
05/15/92.
08/15/92.
02/15/93.
08/15/93.
02/15/94.
05/15/94,


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.
03/31/98..
04/30/98.
05/31/98.
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..
05/15/99.
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
03/31/01.
04/30/01.
05/31/01.
05/15/02
08/15/02
02/15/03.
08/15/03..
02/15/04.
05/15/04


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


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
21,720
21.406
21,106
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
23.360
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
14,181
13,780
13,706
11,714
23,859
23,563
28,011
12,955
14.440


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
21,720
21.406
21,106
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
23,360
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
14,181
13,780
13,706
11,714
23,859
23,563
28,011
12,955
14.440






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


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


INTEREST-BEARING -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
7-1/4% C-2004 (Effective Rate 7.3282%) 2 3.......
7-7/8% D-2004 (Effective Rate 7.9625%) 2 3.......
7-1/2% A-2005 (Effective Rate 7.5410%) 2 3.....
6-1/2% B-2005 (Effective Rate 6.6080%) 3.......
6-1/2% C-2005 (Effective Rate 6.5013%) 2 3.......
5-7/8% D-2005 (Effective Rate 5.8999%) 2 3.......
5-5/8% A-2006 (Effective Rate 5.6486%) 2 3.......
6-7/8% B-2006 (Effective Rate 6.9017%) 2 3.......

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

Bonds 4 :
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 13.4523%) 2.........
15-3/4% 2001 (Effective Rate 15.7803%) 2........
14-1/4% 2002 (Effective Rate 14.2494%) 2.........
7-5/8% 2002-07 (Effective Rate 7.7182%) 2.......
11-5/8% 2002 (Effective Rate 11.6772%) 2........
7-7/8% 2002-07 (Effective Rate 7.9363%) 2.......
10-3/4% 2003 (Effective Rate 10.8056%) 2.........
10-3/4% 2003 (Effective Rate 10.8121%) 2.........
8-3/8% 2003-08 (Effective Rate 8.4387%) 2.......
11-1/8% 2003 (Effective Rate 11.2176%) 2........
11-7/8% 2003 (Effective Rate 11.9239%) 2........
8-3/4% 2003-08 (Effective Rate 9.0328%) 2.......
12-3/8% 2004 (Effective Rate 12.3887%) 2.........
13-3/4% 2004 (Effective Rate 13.7609%) 2........
9-1/8% 2004-09 (Effective Rate 8.9150%) 2......
10-3/8% 2004-09 (Effective Rate 10.5635%) 2 ....
11-5/8% 2004 (Effective Rate 11.7773%) 2 3.....
11-3/4% 2005-10 (Effective Rate 11.8394%) 2....
12% 2005 (Effective Rate 12.0385%) 2 3........
10% 2005-10 (Effective Rate 10.1199%) 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 3.......
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 86373%) 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 8.4997%) 2 3.......
8-3/4% 2020 (Effective Rate 8.8393%) 2 3.........
8-3/4% 2020 (Effective Rate 8.7076%) 2 3..........
7-7/8% 2021 (Effective Rate 7.9797%) 2 3..........
8-1/8% 2021 (Effective Rate 8.2091%) 2 3 ........
8-1/8% 2021 (Effective Rate 8.1724%) 2 3..........
8% 2021 (Effective Rate 7.9974%) 2 3............
7-1/4% 2022 (Effective Rate 7.2890%) 2 3........
7-5/8% 2022 (Effective Rate 7.6567%) 2 3.......
7-1/8% 2023 (Effective Rate 6.9654%) 2 3........
6-1/4% 2023 (Effective Rate 6.4299%) 2 3......
7-1/2% 2024 (Effective Rate 75583%) 2 3........
7-5/8% 2025 (Effective Rate 7.6532%) 2 3.......
6-7/8% 2025 (Effective Rate 6.9062%) 2 3........
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.......
05/15/96.....





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 ... .


08/15/03......


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


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





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........






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

10/15/20 ....

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


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





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




Various,
Various .. ........... ... ..






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
16,015


13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015


2,055,370 .......... 2,055,370


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
231
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
8302
2494
4,261
2,987
9,270
4,736
4 756
4.609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19251
20,214
10,229
10,159
21,419
11,113
11,959
12 63
32 798
10,353
10700
18,374
22,909
11,470
11,725
12,602
12,905


538,574 4513 534.061


15,000 ... 15000

3,391,700 4,513 3,387,187




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

3 ..... .... 3

5,000 .......... 5,000
4,941 4......... 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, MAY 31, 1996-Continued 5

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Foreign Series *
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 6/6/96 .. ......
Bills 6/20/96 .....
Bills 7/5/96.
Bills 7/11/96
Bills 8/1/96 ....
Bills 8/8/96. ..
Bills 8/22/96 .....
Bills 8/29/96 .. ...
Bills 9/5/96...
Bills 9/12/96 .......
Bills 9/19/96 .
Bills 9/26/96 .. ...
Bills 10/10/96 ....... ...
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:
5-7/8% 1999 notes ....
5-5/8% 2001 notes .....
5-1/2% 1999 notes ........
5-1/8% 1998 notes ....... .... ....
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs .......... ... .. .....

Alleged Violators of Reg.jlaior Department of
Energy
5.46% 1996 certificates ...
Bills 6/13/96 ....... .
Bills 7/11/96
Bills 8/15/96 ..
Bills 9/12/96 ..... ..
Bills 10/10/96 .. ..
Total Alleged Violators of Regulations,
Department of Energy .. ............

Amencan Studies Endowment:
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 6/13/96 .. .. ..
Total Asset Forfeiture Fund ......

Aviation Insurance Revolving Fund
Bills 6/27/96 .
Bills 9/19/96 .
Bills 12/12/96 ....
Bills 4/3/97. ......
Total Aviation Insurance Revolving Fund .....

Bank Insurance Fund:
5.46% 1996 certificates ..............
7-3/4% 2001 notes ..... .....
7-1/2% 1996 notes ....... .. ..
7-1/2% 2001 notes ..... .
7-1/2% 2002 notes .........
7-1/4% 2004 notes
7-1/8% 1998 notes....
7% 1996 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 ..
.do
do
do



Various dates


Various dates:
From 06/30/95




03/08/96....
02/29/96.
05/02/96..
02/29/96...





05/31/96 ..
...do .


do .
do




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



Various dates
08/24/95 ....



Various dates



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



05/31/96 ..
02/16/96....
03/10/95 .
05/15/96 ...
04/01/96. ..
05/08/96 ...
10/22/93 ......
09/21/95......


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




06/06/96
06/20/96
07/05/96
07/11/96
08/01/96
08/08/96
08/22/96
08/29/96
09/05/96
09/12/96
09/19/96
09/26/96
10/10/96



09/19/96.



06/30/96




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





06/03/96.
06/13/96
07/11/96
08/15/96.
09/12/96
10/10/96




06/06/96
08/08/96



08/22/96
08/15/97.



06/13/96.



06/27/96.
09/19/96
12/12/96.
04/03/97.



06/03/96.
02/15/01
12/31/96
11/15/01.
05/15/02
05/15/04
10/15/98
09/30/96


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




June 6, 1996
June 20, 1996.
July 5, 1996.
July 11, 1996
Aug 1, 1996 ...
Aug 8, 1996 ..
Aug 22. 1996.
Aug. 29, 1996....
Sept. 5. 1996 ....
Sept. 12, 1996.
Sept. 19, 1996...
Sept. 26. 1996.
Oct 10. 1996.



Sept 19, 1996



June 30 Dec. 31.


Mar. 31
Feb. 28
. do .
do ..
do


Sept. 30.
Aug. 31


June 3, 1996
June 13, 1996 .
July 11, 1996 ..
Aug 15, 1996 ...
Sept 12, 1996...
Oct. 10, 1996....




June 6, 1996
Aug. 8, 1996 ....



Aug. 22, 1996
Feb 15 Aug 15



June 13. 1996 ...



June 27, 1996 .....
Sept 19. 1996
Dec 12, 1996 ....
Apr 3, 1997



June 3, 1996
Feb 15 Aug 15 .
June 30 Dec 31
May 15 Nov. 15..
. do ..... .
do .. ..
Apr 15 Oct 15.
Mar 31 Sept 30.


223
168
100
127
206
207
208
209

2,556

30,220

7,258

6,685


223
168
100
127
206
207
208
209

1.058

21,652

7,162

6.685


48,166 10,162 38,004



140 1 139
1 1
50 .. 50
(') ()
678 678
46 ..46
338 338
1 ..... 1
55 .. 55
2 2
39 ...39
19 19
33 .... 33
1,401 1 1,400


10 .. 10
10 .... 10


12,894 3,679 9,216
12.894 3,679 9,216



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

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



34 ....... 34
101 .101
109 .... 109
77 ..77
103 ....103
41 41

466 ........ 466


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


456 230 225
540 ...... 540
996 230 766


358 ... 358
358 .... 358


14 ..... 14
16 .16
12 ... 12
21 21
63 ...... 63






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 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 Outstanding


INTEREST-BEARING a--Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
6-7/8% 1996 notes ..... .
6-7/8% 1997 notes .. ....
6-7/8% 2000 notes .............
6-3/4% 1997 notes .....
6-3/4% 1999 notes .........
6-3/4% 1999 notes
6-3/4% 2000 notes ....
6-5/8% 1997 notes
6-1/2% 1996 notes .....
6-1/2% 1999 notes ...
6-3/8% 1997 notes ............ ..
6-3/8% 2002 notes
6-1/4% 1996 notes ....
6-1/4% 1997 notes ... ......
6-1/4% 2000 notes ...... ....
6-1/4% 2000 notes......
6-1/4% 2001 notes ................
6-1/4% 2003 notes .............
6-1/8% 1996 notes .... ........
6-1/8% 1997 notes ........... .. .......
6-1/8% 2000 notes ..... .........
6-1/8% 2000 notes ......
6% 1996 notes .... .. ....
6% 1997 notes .......
6% 1997 notes .....
5-7/8% 1999 notes .............
5-7/8% 2000 notes .. ...............
5-7/8% 2004 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 ......
5-5/8% 2001 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
Total Bank Insurance Fund.. .......

Barry Goldwater Scholarship Fund:
Bills 6/27/96 .... ... .......... .......
Bills 7/31/96 ..... .......... ......
Bills 9/19/96 .........
Bills 12/12/96 ..........................
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 .... ...............
7-1/4% 2004 notes ......................
7-1/8% 1998 notes ................
6-1/2% 2005 notes ............
6-3/8% 2001 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 ...


10/22/93......
Various dates
05/01/96 ......
08/16/94....
12/0695 ......
01/03/96.....
05/15/96.....
09/21/95......
08/16/94.....
12/06/95.....
12/29/93....
04/01/96....
09/27/94.
03/10/95 ....
05/15/96...
Various dates
05/31/96......
04/01/96.....
08/16/94.....
10/06/95......
04/04/96...
05/01/96..,..
08/09/94......
09/21/95 ....
06/29/95....
12/06/95....
Various dates
04/01/96......
10/22/93......
02/01/96.....
Various dates
09/21/95......
06/21/95.....
Various dates
05/08/96...
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
... do ......
... do .......
...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......
. do ..
Various dates
. do ........
...do .....
... do ... ...
05/15/96......
05/23/96 ...
05/15/96.....
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......


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



06/27/96 ................
07/31/96.................
09/19/96.................
12/12/96. ................
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 ..................
05/15/04..................
10/15/98 ................
08/15/05..................
03/31/01..................
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 ................


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



June 27, 1996 ..........
July 31, 1996 ...........
Sept. 19, 1996.........
Dec. 12, 1996...........
May 15 Nov. 15......
....d o ...................
....do ........ .........
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 .... ...........
Apr. 15 Oct. 15......
Feb. 15 Aug, 15......
Mar. 31 Sept. 30......
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.....


21,953 ........... 21,953


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

2 ......... 2

4 ....... ... 4
1 .. ...... 1

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

1 .1........ 1
3 .......... 3
10 .......... 10
2 ........ 2
59 1 59


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



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

( ) I (*


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


1 I 1





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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bureau of Prison Trust Fund:
Bills 6/6/96 .
Bills 6/20/96 ..
Bills 9/26/96 ...
Total Bureau of Prison Trust Fund

Capitol Preservation Fund:
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 9/5/96 ..
Bills 9/19/96 ...... .. .
Bills 10/3/96 .......
Bills 10/17/96 ... ... ..
Bills 11/14/96 ......
Total Capitol Preservation Fund

Christopher Columbus Feiionsnip Foundation Fund
Bills 6/27/96 .... ....... ..
Bills 7/31/96 ........... .. .
Bills 8/22/96 ....
6-1/2% 1996 notes .... .... .
6-1/2% 1997 notes ...
5-7/8% 1999 notes .....
5-1/2% 1997 notes ..
5-1/2% 1998 notes ...
5-1/8% 1998 notes ..... ..
4-3/8% 1996 notes .. ....... ..
Total Christopher Columbus Fellowship
Foundation Fund .. ... .

Civil Service Retirement Fund
6-7/8% 1996 certificates ...........
6-5/8% 1996 certificates.....
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 8/28/96 ... ..
Bills 11/15/96 ..
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
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 .........................

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


Various dates
do
do .




Various dates
.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
05/15/96
04/30/93.......
11/16/93 .. .




Various dates
From 05/01/96
From 08/02/95
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
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 .....




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


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




06/13/96
06/27/96
07/11/96 .
07/25/96 .....
08/08/96
08/22/96 ......
09/05/96 .....
09/19/96 ......
10/03/96 ..
10/17/96 ...
11/14/96




06/27/96 .....
07/31/96 ......
08/22/96...
09/30/96
04/30/97 ...
03/31/99
09/30/97 ...
11/15/98 .
04/30/98....
11/15/96 ...





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




08/28/96....
11/15/96 ...
10/15/97.
11/15/00
10/15/96. ..
06/30/96...
02/28/97 ....
06/30/97 .




099/19/96 .
11/15/01 .
11/15/97
08/31/99
08/15/97 ....
06/30/97....




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


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




June 13, 1996
June 27, 1996 ...
July 11. 1996
July 25. 1996
Aug 8, 1996 ....
Aug. 22, 1996 ....
Sept. 5, 1996 .....
Sept 19, 1996 ....
Oct 3, 1996 .....
Oct 17, 1996......
Nov 14, 1996 ...




June 27, 1996 .
July 31. 1996 .....
Aug 22, 1996
Mar 31 Sept 30
Apr 30 Oct 31.
Mar 31 Sept 30.
. do ..
May 15 Nov. 15
Apr 30 Oct 31
May 15 Nov. 15..


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

do.
Sdo
.do
Sdo.

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


Dec 31


Aug. 28, 1996 ..
Nov. 15, 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


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


59 ... 59


2 2
5 .
1 .. 1
5 5
1 1
1 ... .... 1
1 ..... 1
1 1.........
I ..... 1
2 2
1 ....... 1
1 ..... 1
22 .. 22


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

8 .. 8


2.381 ...... 2.381
2,665 1,450 1,215
25,494 8,298 17,196
2,396 1,134 1,262
9,406 8.075 1,332
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
442,175 101,717 340.458


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

3 3


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


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

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

do .
.do ..
do ....

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






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 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
Comptroller of the Currency Assessments Fund-
Continued
Bills 7/29/96 ... ....... .
B ills 8/1/96 .. .. .... ......
Bills 8/5/96 .. ........ .... .
Bills 8/8/96 ... .
Bills 8/12/96 ... ... .....
Bills 8/15/96 .
Bills 8/19/96 .... ... .... .....
Bills 8/22/96 ..... ...
Bills 8/29/96 .
8-1/2% 1997 notes....
5-3/4% 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 7/11/96 .... .. .....
Bills 7/31/96 ......
Bills 8/28/96 ...... ....
Bills 9/25/96 ....... ..... ....
Bills 12/18/96 ..... .. .. .
Bills 2/12/97 .... ...... ........
Bills 4/9/97. ... .... .. ....
Bills 5/7/97 ..... ........... .
Total Court of Veteran's Appeals Retirement
Fund ... .. .....

Defense Cooperation Account:
Bills 7/18/96 .. ...
Total Defense Cooperation Account.......

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

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

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


07/29/96..........
08/01/96............
08/05/96 ............
08/08/96........
08/12/96........
08/15/96........
08/19/96............
08/22/96..........
08/29/96............
04/15/97...........
10/31/97............


Various dates....
do .....
do ....
do
do ....
... do ....
.... d o ... ......
.... do .. .......
.. do
.do .
11/03/95....
04/16/96 ......




02/28/95 .




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




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




Various dates ....



Various dates....
11/15/95 .....
04/17/95 .......
02/15/95 .....
06/30/94 ....
05/11/95 ..
11/15/95 .....
05/11/95 .......
... do ......
09/07/94 .......
...do ..
11/16/95 ...........
01/31/96..... .
Various dates ....
... do .. .
02/15/96...
03/01/96
06/29/93 ..
Various dates ....
08/31/93 .....
07/2478........




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





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




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


07/11/96..................
07/31/96...... .........
08/28/96.................
09/25/96.................
12/18/96.............. .
02/12/97.................
04/09/97..................
05/07/97........ ........


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




. .


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










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




...........

.........



11 15 0 .......


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


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


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


July 29, 1996 ..........
Aug. 1, 1996.. ..
Aug. 5, 1996...........
Aug. 8, 1996......
Aug. 12, 1996.........
Aug. 15, 1996 .........
Aug. 19. 1996 ........
Aug. 22, 1996......
Aug. 29, 1996..........
Apr. 15 Oct. 15......
Apr. 30 Oct. 31......


Feb. 28 Aug. 31


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


July 11, 1996 ...........
July 31, 1996 ..........
Aug. 28, 1996.........
Sept. 25, 1996..........
Dec. 18, 1996 ..........
Feb. 12, 1997...........
Apr. 9, 1997 ..........
May 7, 1997...........




July 18, 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......
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 ...............


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




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


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


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


186 ........ 186


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

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


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

2 ......... 2


1 .,.. .. 1
1 ......... 1



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

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

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





1 ..... 1

(oI ......... (





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


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


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

2 .........._. 2


07/18/96..............



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.................
10/31/97.................
01/31/98 ..................
02/15/06 .................
07/31/97 .................
05/31/98.................
07/31/98 .................
11/15/07 .................


:i:






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued 9

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund, Department of Defense.
Bills 6/6/96.. ... ..
Bills 6/27/96
Bills 7/11/96 ....
Bills 7/18/96 .
Bills 7/25/96 .....
Bills 8/22/96 .
Bills 8/29/96.
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 .......
7-1/4% 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
5.46% 1996 certificates.
Bills 6/13/96 ......
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
6-1/2% 2005 notes .
6-1/2% 2005 notes
6-1/8% 1996 notes ......
6% 1997 notes .........
6% 1997 notes
5-1/2% 1997 notes...
5-1/2% 1999 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 .... ........ .
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 6/3/96..........
Bills 7/1/96 ...
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 .. .
7-7/8% 1999 notes .........
7-7/8% 2001 notes ...
7-1/2% 2001 notes ......
7-1/2% 2002 notes
7-1/4% 1996 notes .. ...
7-1/4% 2004 notes .. ........
7-1/8% 2000 notes ...
6-3/4% 1999 notes......
6-1/2% 2005 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 .... ......

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


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





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




05/31/96 ....
Various dates
S.do .
01/10/95 ..
01/31/95 ..
05/15/95 ....
06/08/95 .....
Various dates
do ...
04/30/96.....
05/15/96......
Various dates
11/15/94 .....
01/10/95
05/16/94 ..
04/01/96 .....
Various dates
08/15/95 ..
05/16/94......
01/31/96 ...
01/10/95......
02/29/96.....
04/15/94, .
11/15/93.....
08/15/78....
Various dates
...do .....



Various dates
...do .
05/16/88 ....
01/03/95 ....
Various dates
02/15/95 ....
Various dates
11/15/89 ...
11/15/91 ...
Various dates
... do ...
05/15/92....
02/15/91...
08/15/95 ....
Various dates
07/15/94....
05/31/96....
08/17/92....
02/18/92.
07/17/95......
11/15/95 ..
Various dates
07/31/95 ...
Various dates


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 .


06/06/96.
06/27/96.
07/11/96.
07/18/96.
07/25/96.
08/22/96.
08/29/96
08/15/98
05/15/99
11/15/97,
02/15/99.
08/15/97.
02/15/00.
02/15/98
01/15/97.
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.




06/03/96.
06/13/96.
09/19/96.
12/31/99.
01/31/97
08/31/96
11/15/96.
02/28/97
08/15/97
05/15/05.
08/15/05
12/31/96.
11/30/97.
12/31/97.
07/31/97.
02/28/99.
12/31/00
07/31/98.
04/30/98.
11/30/98.
12/31/98.
02/15/99.
02/15/97.
08/15/96.
08/15/08.
05/15/05.
02/15/07.



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


June 6, 1996....
June 27, 1996
July 11. 1996
July 18. 1996
July 25, 1996.
Aug. 22, 1996.
Aug. 29, 1996
Feb. 15 Aug. 15
May 15 Nov. 15
do
Feb. 15 Aug. 15
. do ..
.. do .
. do .....
Jan, 15 July 15
.do ..
May 31 Nov. 30
Jan. 31 July 31
May 15 Nov. 15
. do ......
Feb. 15 Aug. 15
May 15 Nov 15
.do ...
do ..





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





June 3, 1996...
June 13, 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
May 15 Nov 15 .
Feb. 15 Aug. 15
June 30 Dec 31
May 31 Nov 30.
June 30 Dec 31,
Jan. 31 July 31
Feb. 28 Aug. 31.
June 30 Dec. 31.
Jan. 31 July 31
Apr. 30 Oct. 31
May 31 Nov. 30,
June 30 Dec. 31.
Feb. 15 Aug. 15.
...do .. ..
. do ........
.. d o .....
May 15 Nov 15..
Feb. 15 Aug 15




June 3, 1996.
July 1. 1996 ..
May 15 Nov 15..
Apr 15 Oct. 15,
May 15 Nov 15..
Feb. 15 Aug. 15.
.. do ......
Apr 15 Oct 15.
May 15 Nov 15.
Feb. 15 Aug 15.
May 15 Nov 15,
.. do ...
.do .
.. do .. .. .
Feb. 28 Aug 31
May 31 Nov 30.
May 15 Nov 15.
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 ...... ..


4 (*) 4
8 8
6 ..
27 27
1 1 ..... 1 1
10 10
27 .. 27
12 ... 12
11 ...... 11
14 ...... 14
11 11
11 ....11
25 25
20 20
39 ....... 39
11 11
25 .... 25
14 ... 14
49 .. 49
32 32
16 .... 16

437 (*) 436


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

14 5 8


1,316 1.316
554 554
3 .
5 5. .
399 ...... 399
630 630
342 ..... 342
81 .. ...... 81
130 130
1,080 ...... 1,080
35 .... 35
29 ..... 29
42 ..... 42
5 ..... 5
304 ... 304
545 ...545
32 .. 32
43 .... 43
960 ...... 960
24 ..... 24
6 6.. .
26 ..... 26
709 ..... 709
155 ..... 155
47 .... 47
25 ....... 25
17 ..... 17
7.544 ...... 7,544






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
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 46% 1996 certificates .... .. ....
Total Exchange Stabilization Fund .....

Export-Import Bank of the United States:
5.09% 1996 certificates .......... .....
Total Export-import Bank of the United States.

Farm Credit Administration Revolving Fund:
5.46% 1996 certificates............... ....
Bills 6/10/96 ......... .... ... .... ...
Bills 6/17/96 ............... ........ .. .
Bills 6/24/96 ....... ..... ..... ... ............
Bills 6/27/96 ............ ..... ... ...... .. .
Bills 7/1/96... ...... .. .......... ..... ..
Total Farm Credit Administration Revolving
Fund ................ ....... ..... ..

Farm Credit Insurance Fund:
Bills 6/17/96 ............. .
Bills 7/15/96 ....... ........ ........
8-3/4% 1997 notes ...................
8-3/4% 2000 notes .....................
8-1/2% 1997 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 .. ........... ........
5-1/4% 2001 notes ......................
5% 1999 notes.. ........... ... .....
4-3/4% 1998 notes .. .................
Total Farm Credit Insurance Fund ........

Federal Aid and Wild Life Restoration, US. Fish
and Wild Life Services:
Bills 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:
6-7/8% 1996 certificates....................
6-5/8% 1996 certificates...........................
6-1/2% 1996 certificates..........................
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 ...... .. .....
6-1/2% 1996 to 2008 bonds......................
Total Federal Disability Insurance Trust Fund

Federal Hospital Insurance Trust Fund:
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...........

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


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 .... .




Various dates....





11/16/92 ...



05/31/96


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



05/31/96......
Various dates ..
...do .....
....do ..........
.... d o .. .. .. .....
....do .........
...do...




Various dates..
...do .......
10/31/95 .
07/17/95 .. .
Various dates..
. .do ....
. do ......
.. do ..
02/01/96...
... do ....
02/15/96.........
07/15/94. ....
Various dates ..
... do ......
01/17/96.........
04/15/96.........
02/01/96 .....
10/31/95. ......




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



Various dates:
From 05/01/96.
From 08/02/95.
From 09/01/95
From 10/02/95 .
From 06/30/79
06/30/91..... ..
06/30/92 .......
06/30/95........



06/30/84......
06/30/82........
06/30/83......
06/30/85...
06/30/88.......
Various dates:
From 06/30/79


02/15/05 .....

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















On demand



On demand ...



On demand .








































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














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


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.



06/03/96.



06/01/96,



06/03/96..
06/10/96.
06/17/96..
06/24/96.
06/27/96.
07/01/96.




06/17/96..
07/15/96..
10/15/97,,
08/15/00..
04/15/97,.
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..
01/31/01..
01/31/99..
10/31/98..




06/28/96..
07/31/96..
08/28/96..
09/25/96..
12/18/96..


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



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....


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




Aug. 22, 1996 ......





May 15 Nov 15......



June 3, 1996 ......



June 1, 1996 ........



June 3, 1996.......
June 10, 1996 .......
June 17, 1996 .........
June 24, 1996 ......
June 27. 1996 ........
July 1, 1996 ..........




June 17, 1996 ......
July 15, 1996 .........
May 15 Nov. 15......
Feb. 15 Aug. 15....
Apr. 15 Oct. 15.......
Jan. 15 July 15.....
... d o ...... ..... .....
...do ... ............
....d o .........
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......
....do .... .... .........
Apr. 30 Oct. 31......




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


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

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


1,294 ....... 1,294
603 ........... 603
359 ........ 359
1,317 ......... 1,317
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
16.683 ..... .. 16.683



7,402 1,053 6,349


7,402 1,053 6,349


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


4,169 ........... 4,169
4,169 ......... 4,169


543 5 538
543 5 538


2 ........ 2
(*) ........ (*)
1 ......... 1
(*) .. ......... ( )
9 ......... 9
1 ........... 1

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


( ) ........... ()
1 ........... 1
19 ........... 19
95 ......... 95
15 ........... 15
154 ........... 154
190 ........... 190
138 1 137
22 ........... 22
33 ........... 33
3 ........... 3
148 ........... 148
45 .......... 45
36 .......... 36
24 ........... 24
29 ........... 29
25 ........... 25
21 ....... ... 21
998 1 998


25 ........... 25
14 ....... 14
18 ... .... 18
333 ........... 333
70 ........... 70

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


4,620 ......... 4,620
10,837 2,762 8,075
9,071 7,848 1,223
8,667 7,835 832
3,640 2,028 1,612
2,370 1,201 1,169
1,440 381 1059
28,836 2,671 26165
69,481 24,726 44,755


1,113
1,723
588
2,132
11,472

30,317


273


1,035

2,186


1113
1450
588
2,132
10,437

28,132






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued 11

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Hospital Insurance Trust Fund-Continued
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 ... .............
Mutual Mortgage Insurance Fund:
Bills 8/30/96......... .....
8-7/8% 1998 notes .....
8-1/2% 1997 notes .... ...
8-1/2% 1997 notes ... .. ......
8-1/8% 1998 notes ........ ..
8% 1997 notes....... ... .......
8% 1999 notes. ....... ........
7-7/8% 1996 notes ..........
7-7/8% 1998 notes ....
7-7/8% 1998 notes ...
7-7/8% 1999 notes
7-1/4% 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% 199601 bonds .... .........
7-7/8% 2002-07 bonds .......... .. ...
7-5/8% 2002-07 bonds ..... ...
7-1/4% 2016 bonds ..
Reserved Funds for Replacement:
Bills 6/20/96 ...... .. ....... ..
Bills 7/5/96 .... .. ..
Bills 8/15/96 ....
Bills 10/17/96 .
Bills 11/14/96 ..
Bills 2/6/97 .
Bills 3/6/97 .....
8-7/8% 1997 notes .......................
8-3/4% 1997 notes .................. .......
8-1/2% 1997 notes .. .
8-1/2% 1997 notes .......
8% 1996 notes .............
7-7/8% 1999 notes
7-1/4% 1996 notes ....................
7-1/4% 1996 notes ................ .. ....
7-1/4% 2004 notes .. ... ..
7-1/8% 1998 notes .........
6-3/4% 1997 notes .. ...
13-1/8% 2001 bonds ... ......
10-3/8% 2004-09 bonds............
Total Federal Housing Administration ......

Federal Old-Age & Survivors Insurance Trust Fund
6-7/8% 1996 certificates........... ....
6-5/8% 1996 certificates...........
13-3/4% 1996 to 1999 bonds .......
10-3/4% 1996 to 1998 bonds ... ...
10-3/8% 1996 to 2000 bonds ...... .
9-1/4% 1996 to 2003 bonds...... .........


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


Total Federal Old-Age & Survivors Insurance
Trust Fund .............. ..............


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





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

Various dates
do

.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
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 .... .....
.do ..
05/31/90 ....
11/25/77 ......
Various dates.
08/31/90....

Vanous dates
do
.do ...
do
do
do
.. do
11/17/94 ......
01/16/91 ...
03/10/92 .....
05/21/96 ...
Various dates.
12/08/89 .....
Various dates.
.do .. .
03/17/95...
10/21/93 .
Various dates
08/26/91 ..
01/24/85 ....



Vanous dates:
From 05/01/96
From 08/02/95
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 ....


On demand

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 ....





















11/15/04 ,..




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

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


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..

08/30/96...
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
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

06/20/96...
07/05/96...
08/15/96.....
10/17/96.....
11/14/96 ..
02/06/97 ....
03/06/97
11/15/97 ....
10/15/97 .....
04/15/97 .......
05/15/97
10/15/96
11/15/99
08/31/96.....
11/15/96 ..
08/15/04.. .
10/15/98 ...
02/28/97...
05/15/01 ......
11/15/09 .. ..




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

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


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

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


Dec 31


7,313
8.322

16,330
17,732
11,700
12,733
12,906


6,627
7.263

14,966
15,997
11,250
12,205
12.180


134.381 10,043 124,339


7,973 (*) 7,972


25,853 25,853
61,838 33,613 28,225
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 74,850
64.021 2,672 61,349
61,162 3,151 58,011

540.101 61,505 478,596


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


June 30 Dec 31
do

do
do
..do
do
do





Feb 28 -Aug 31
do
May 15 Nov 15
do

June 27, 1996
Sept 19, 1996

Aug 30, 1996
May 15 Nov 15.
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 ...
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 ... ......
.do ...
.... do
do
do
Feb 15 Aug 15.
May 15 Nov 15.
Feb. 15 Aug 15.
May 15 Nov 15..
Feb. 15 Aug 15.
May 15 Nov 15

June 20, 1996
July 5, 1996... .
Aug. 15. 1996.
Oct 17, 1996.
Nov. 14, 1996
Feb 6, 1997 .
Mar 6. 1997 .....
May 15 Nov. 15.
Apr. 15 Oct. 15..
. .do ..
May 15 Nov 15..
Apr 15 Oct 15.
May 15 Nov 15
Feb 28 Aug 31
May 15 Nov 15.
Feb 15 Aug 15
Apr 15 Oct 15
Feb 28 Aug 31
May 15 Nov. 15.
...do ... ...


8-3/4%
8-5/8%
8-3/8%
8-1/8%
7-3/8%
7-1/4%
6-1/2%
6-1/4%






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 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
Federal Prison Industries
5.46% 1996 certificates ... .... .. ....
Total Federal Prison Industries .....

Federal Savings and Loan Corporation, Resolution
Fund:
5.46% 1996 certificates ..... ...
Total Federal Savings and Loan Corporation,
Resolution Fund ... .. ... ..

Federal Ship .nanr.ng Escrow Fund:
Bills 616/96 .......
Bills 6/13/96 .. ............
Bills 6/20/96 .... ...
Bills 6/27/96 ......
Bills 7/5/96 .. .. .....
Bills 7/11/96
Bills 8/1/96 .. ..
Bills 8/8/96 ........
Bills 8/15/96 .. ..
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 12/12/96 .......
Bills 4/3/97 ...

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

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:
6-7/8% 1996 certificates ......
6-5/8% 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 8/22/96 .. ... .... .
Bills 12/12/96 ...... ............. .......
Bills 5/1/97. .... .........
Total Fishermen's Contingency Fund,
Department of Commerce .. ... .......

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

Foreign Fishing Observers, NOAA:
B ills 2/6/97 ................... ..
Bills 4/3/97 ........
Total Foreign Fishing Observers, NOAA.....


05/31/96 ...





05/31/96......





Various dates
do
... do .
do ....
do .....
do ..
do ...
do ....
.do
.do
do ....
.do .. ....
do ...
do
03/14/96.....
.do ..
,do ........
.do ....
.. do ..
05/15/95 ....
03/14/96 ....
do ......
05/15/95 ....
03/14/96.....
do
do ......
..do .........
do ...





Various dates.
do ..





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




Various dates:
From 05/01/96
From 08/02/95
From 06/30/89
06/30/91 ....
06/30/92 ....
06/30/94.....
06/30/93.....






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






Various dates





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


On demand





On demand



























































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


06/03/96.





06/03/96.


06/06/96 ......
06/13/96.......
06/20/96 ....
06/27/96.......
07/05/96 .....
07/11/96 ....
08/01/96.. ....
08/08/96...
08/15/96 ...
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 ......





12/12/96.......
04/03/97....





08/15/00.....
07/15/97.......
02/15/00......
07/15/98 .....
10/15/96 ....
01/15/98 .....
07/15/99.....
10/1599 ......
01/31/98 ......





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






08/22/96.......
12/12/96 ........
05/01/97 .......






02/06/97...





02/06/97.......
04/03/97.......


June 3, 1996.....





June 3, 1996......





June 6, 1996.......
June 13, 1996 ..
June 20, 1996 ...
June 27, 1996 ....
July 5, 1996......
July 11, 1996 .....
Aug. 1, 1996.......
Aug. 8, 1996.......
Aug. 15, 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 ..
....d o ..............
....do ...





Dec. 12, 1996......
Apr 3, 1997 .....





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





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






Aug 22, 1996.......
Dec. 12, 1996......
May 1, 1997 ........






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





Feb. 6, 1997.......
Apr. 3, 1997 ........


50 ....... 50



460 ........ 460


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


47 .. ..... 47
1 ......... 1
10 3 7
3 ) 3
9 ... ... 9
6 ......... 6
21 .... .... 21
16 8 8
3 ... .... 3
12 .. .... 12
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 ...........1
23 ...... .. 23
25 ........... 25
17 ........... 17
14 .......... 14

370 11 359



10 .......... 10
2 .. ...... 2

12 ......... 12


25 6 19
77 ... ...... 77
34 27 7
30 18 11
49 ..... .. 49
36 ..... ..3 36
55 ..... ..... 55
96 34 62
12 ........... 12
414 85 329



6,967 ........... 6,967
9,853 6,028 3,825
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

34,697 12 119 22,577



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


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



1 (') (*)

1 (*) ()

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


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued 13

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Service Retirement Fund:
6-7/8% 1996 certificates
6-5/8% 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:
9-1/4% 1998 notes ....... ..
9-1/8% 1999 notes ....... ...
8-1/2% 1997 notes ......
8% 1997 notes
7-7/8% 1999 notes ... ....
6-1/2% 1997 notes
6-1/4% 1996 notes ....
6% 1997 notes... ....
Total General Post Fund.
Veterans Administration

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

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

Gifts and Bequests. Treasury
5.12% 1996 certificates.. .. ..
Total Gifts and Bequests. Treasury .. .

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

Government Life Insurance Fund
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
5.46% 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
6-7/8% 2006 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


Various dates:
From 05/14/96
From 08/17/95
06/30/84
06/30/82
06/3081 ....
06/30/83... ..
06/30/85 ....
06/30/88 ...
Vanous dates
From 06/30/79
06/30/87
06130/86
06/30/91 ...
06/30/92
06/30/94
06/30/95
06/30/93



11/15/91
Vanous dates
05/17/94
01/06/93
01/17/92
04/02/96
02/16/95.
02/23/96




Vanous dates.



05/17/93
07/18/95



04/01/96




09/17/84 ....



Vanous dates
From 06/30/89
06/30/91 ....
06/30/92
06/30/95
06/30/93 .....




05/31/96.....
Various dates
do ......
11/15/94 ...
Various dates
05/16/94....
03/31/95,,,
05/15/96
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


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

do

.do
do
do
do

do.


























On demand




08/15/08




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




On demand


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

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



08/15/98..
05/15/99
05/15/97
01/15/97 ....
11/15/99
04/30/97
08/31/96 ...
08/31/97




06/27/96 .....



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



07/01/96 ....




08/15/13.. .




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




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


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

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

.... do



Feb 15
May 15
... do ..
Jan 15
May 15
Apr. 30
Feb 28
do


June 27, 1996..



May 15 Nov, 15
June 30 Dec 31.



July 1, 1996...




Feb. 15 Aug 15.




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





June 3, 1996 ..
Jan 15 July 15.,
Feb. 15 Aug 15
May 15 Nov 15 .
.. do .
.. do ...
Mar 31 Sept 30
May 15 Nov 15.
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.
. do ..... ...
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.
. do ..




Aug. 22, 1996


Dec 31



















Aug. 15
Nov 15.

July 15.
Nov 15
Oct 31
Aug 31


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


7,981 195 7,786


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

37 .... 37


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


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


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



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

(') .. (*)



4 ...... 4
18 .. ... 18
41 9 32
24 ....24
22 .. 22
109 9 100



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

4,830 251 4.580


1,248 446 802
1.248 446 802






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 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
Harry S Truman Memorial Scholarship Fund:
Bills 6/27/96 ....
Bills 7/31/96 ...
Bills 10/31/96 ........
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...

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:
546% 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:
5.46% 1996 certificates. ........
Bills 7/25/96 .. .. .... ......
Bills 11/14/96 .... .. ...... .
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 ..........
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 Waterways Trust Fund:
Bills 8/22/96 .. ...
7-7/8% 1996 notes ... ....

Total Inland Waterways Trust Fund.........

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

James Madison Memorial Fellowship Fund:
Bills 6/27/96 .. ...............
Bills 7/25/96 ..........
7-7/8% 2001 notes .....
7% 1999 notes.. ..... ...... ...
6-3/8% 2000 notes .................
6-3/8% 2002 notes .. ......
6% 1997 notes ..............
9-1/8% 2004-09 bonds.....

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


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




Various dates:
From 06/30/95,



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




05/31/96.......
07/07/94........
07/18/94.......
04/13/94......





05/31/96........
Various dates...
.... do .
.do ...
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........
Various dates..
.. do ....
07/19/94.......
02/09/96.......
Various dates..
07/19/94......
03/02/92 ........
Various dates...
01/19/95 ........
Various dates...
...do ......





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




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




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




Various dates...
....do ...... .
08/29/91 .......
Various dates..
05/15/96.......
03/18/93 ......
10/03/95........
10/01/90 ....


On demand...




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




On demand .








On demand






















08/15/96 ....









































05/15/04 .....


06/27/96.................
07/31/96. ...... ........
10/31/96...... .......
05/15/04..... .... .
08/15/02...... ..... .
08/15/23.. .........





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




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




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





06/03/96 .....
07/25/96 ...........
11/14/96 .................
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 ...............
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...


06/27/96 .......... .....
07/25/96 .................
08/15/01 .................
04/15/99.................
01/15/00..................
08/15/02.................
12/31/97..................
05/15/09..................


June 27, 1996
July 31, 1996
Oct. 31, 1996.
May 15 Nov,
Feb. 15 Aug,
....do ......


June 30 Dec 31...




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


June 3, 1996.
June 30 Dec,
.. do ........
May 31 Nov.


June 3, 1996.......
July 25, 1996..........
Nov. 14, 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.......
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 Nov. 15 .......
Jan. 15 July 15.......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
....do ...... ...... .....
....do .......... .. .




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




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




June 27, 1996 ....
July 25, 1996.........
Feb. 15 Aug. 15 ....
Apr. 15 Oct. 15.....
Jan. 31 July 31 .....
Feb. 15 Aug. 15 ....
June 30 Dec. 31....
May 15 Nov. 15....


56 1 55


10,158 921 9,237

10,158 921 9237


13,658 6,380 7,278
10,893 8.646 2,248
5.890 4,656 1,235

30,442 19,682 10,760


13 ........... 13
1 ........... 1
1 ........... 1
1 ... ...... I


17 ........ 17


246 ......... 246
2 (*) 2
4 .......... 4
1 1 (*)
(*) ........... ( )

3 ......... 3
1 (1) (')
1 1
1 .........1. 1
1 .......... 1
2 1 ()
(*) ........... (*)
(*) ... ..... (.)
5 2 3
1 ........... I
(*) ..(......... ()
7 6 1
11 8 3
1 ........... 1
4 .......... 4
10 .......... 10
1 ........... 1
1 ........... 1
53 20 33
(*) ....... .. (*)
7 2 5
7 ....... .. 7


369 41 328


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


262 68 194
91 ........... 91

353 68 285


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

5 ......... 5






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued 15

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
James Madison Memorial Fellowship Fund-
Continued
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 6/27/96
Bills 7/31/96 .....
Bills 9/19/96 .. .
Bills 10/17/96 ....... .. ...... .
Bills 10/31/96 .....
Bills 12/12/96 ................
Bills 1/9/97 ...
8-7/8% 1997 notes ...
8-1/2% 1997 notes
7-7/8% 1998 notes ... ...
6-1/2% 2005 notes ...
6-3/8% 2002 notes ..... ...
9-1/8% 2004-09 bonds .. ..
Total Japan-U.S Friendship Trust Fund

John C Stennis. Center for Public Service Training
and Development
6-7/8% 1996 certificates
6-3/4% 1996 certificates.
Total John C Stennis, Center for Public
Service Training and Development ...... .

John F Kernneda Snki.n Fund
7-1/2% 2016 L.njds
Total John F Kennedy. Sinking Fund.

Judicial Officers Retirement Fund
Bills 6/28/96 ..
Bills 7/29/96
Bills 8/28/96 .
Bills 11/15/96 ...
8-7/8% 1999 notes ......
7-1/4% 1996 notes
6-3/4% 1997 notes ...........
6-3/4% 1997 notes ....
6% 1997 notes
5-5/8% 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 ...

Judicial Survivors Annuity Fund
Bills 6/28/96
Bills 7/29/96 .....
Bills 8/28/96
Bills 11/15/96 .... ...
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 ..........

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


11/21/91
03127/92
05/27/94
Vanous dates
do




Various dates
do.
do.
.... do .. .
do.
Sdo ...
.do ....
do
do
05/16/88
Various dates
05/30/96.
02/15/95 ....
05/05/80 ....



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




Various dates


Various dates
... do
do .
.do
05/15/95
11/17/94
do .
Sdo .....
do .. .
11/17/94 ..
Various dates
11/17/94
Various dates
02/15/95
1117/94



Various dates
do
do
do ...
05/16/94
11115/94
.do
do ..
11/18/94 ...
05/16/94
05/15/92
11/18/94
05/15/95
05/16/94.
. .do
03/17/94.
11/18/94
do ...
Various dates
05/16/94 ..
Various dates
. do .. .
05/25/90 ....
Various dates
do ...
02/22/90 ..
Various dates
do ..
do
do ....
do .....
do .....
,do ... .
do
11/18/94.....
Various dates
do.....
do .....
..do
11/28/89......
Various dates


051500....
02/15/02



















05/15/04




On demand
do ...


















































11/15/06


05/15/09

11/15/05




02/15/05 ....





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


05/15/05
02/15/07
11/15/16
05/15/16.
02/15/23




06/27/96
07/31/96
09/19/96
10/17/96
10/31/96,
12/12/96.
01/09/97
11/15/97
05/15/97
04 15/98
05/15/05
08/15/02
05/15/09




06/30/96
.. do




11/15/16



06/28/96
07/29/96
08/28/96
11/15/96
02/15/99.
08/31/96
02/28/97
05/31/97
11/30/97
08/31/97
05/31/98
02/28/98
11/30/98
08/31/98.
11/15/96




06/28/96
07/29/96
08/28/96
11/15/96
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


May 15
Feb, 15
May 15
do
Feb, 15


Nov 15
Aug 15
Nov 15

Aug. 15


June 27, 1996
July 31, 1996
Sept. 19, 1996...
Oct. 17. 1996
Oct. 31, 1996.
Dec. 12, 1996..
Jan. 9, 1997 ..
May 15 Nov. 15
do
Apr 15 Oct 15
May 15 Nov 15
Feb 15 Aug 15
May 15 Nov 15




June 30 Dec. 31
do





May 15 Nov. 15-




June 28. 1996 ....
July 29, 1996
Aug. 28, 1996 .
Nov 15. 1996
Feb. 15 Aug 15
Feb. 28 Aug. 31
do.
May 31 Nov. 30.
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




June 28, 1996...
July 29, 1996.
Aug 28, 1996....
Nov. 15, 1996....
Feb. 15 Aug. 15
do
....do ...
... do .....
May 15 Nov 15.
Feb 15 Aug. 15
do ..
May 15 Nov 15
Feb 15 -Aug 15
Feb 28 Aug 31
... do ...
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


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


37 37


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





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

4 4
5 .. 5
17 1 16



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

9 (') 8


3 (') 3
3 (*) 3


1 1
1 .... .. 1
12 .....12
25 .. .25
2 2.. .
2 2
3 ..... 3
3 ..... 3
4 4
2 2
4 ......... 4
4 4
4 4
3 3
3 3.. .
73 ..... 73






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


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund-Continued
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 6/6/96 .. .....
Bills 6/20/96 .. ......
Bills 7/5/96 ............. ......
Bills 7/31/96 ...... ......
Bills 8/1/96 .. .........
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 6/6/96........
Bills 6/13/96 .. ...........
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% 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...

Low Level Radioactive Waste, Department of
Energy:
Bills 6/3/96 ....

Total Low Level Radioactive Waste,
Department of Energy ......

Military Retirement Fund, Department of Defense:
5.46% 1996 certificates ....
Bills 6/13/96 ..
Bills 7/11/96 ... ........
Bills 8/8/96 .. .. .. ..... .
Bills 9/12/96 ........ ...
Bills 10/10/96 .. .. ..
Bills 11/7/96 .. ... ..
Bills 12/12/96 ...
9-1/4% 1998 notes .. .......
8-7/8% 1998 notes .. .. .. ..
8-1/2% 2000 notes .......................
8% 1996 notes .. .. ...........
8% 2001 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 ...... ... ... .


02/15/06.... .........
05/15/05.............
02/15/07.............


08/22/96.....


06/06/96.....
06/20/96.....
07/05/96.....
07/31/96.....
08/01/96.....
09/03/96.....
08/31/96.....
07/31/96.....




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


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





Various dates.





05/31/96........
Various dates.
do .........
do .. .
do .........
do ...
.. do ......
... do
08/16/93 .......
10/01/91 .....
Various dates...
10/01/91 .........
Various dates....
11/15/93...........
05/28/93... ..
01/12/95....
Various dates.....
.. do ..... ...
. .do ........
.. do ........
. do .
. do .......
... do ........
. do ......
... do ....
... do ...
... do .. .
.. do ...
05/29/87 ......
10/02/95 ......
Various dates....
...do .....
... d o ... .. ...


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




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


June 6, 1996............
June 20, 1996 ..........
July 5, 1996.............
July 31, 1996 ..........
Aug. 1, 1996.......... .
Sept. 3, 1996...........
Feb. 28 Aug. 31 .....
Jan. 31 July 31 ......




June 6, 1996..........
June 13, 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......
....d o ..... ........ .
Jan. 31 July 31.......
May 15 Nov. 15.....
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 .......


June 3, 1996....


June 3, 1996 ...........
June 13, 1996 .........
July 11, 1996 ...........
Aug. 8, 1996............
Sept. 12, 1996.........
Oct. 10, 1996...........
Nov. 7, 1996............
Dec. 12, 1996..........
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....d o ................ .
Apr. 15 Oct. 15.......
May 15 Nov. 15.......
....do ................
Mar. 31 Sept. 30.....
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.....
....d o ..............
Feb. 15 Aug. 15......
....d o ...........
May 15 Nov. 15.......
....do ...................
....d o .................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....d o ..... .............
.. d o ............ .... .
Feb. 15 Aug. 15......
May 15 Nov. 15 ......
....d o .................
....do .......... ......


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




Various dates


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


Various
... do
.... do .
... do
... do
. ..do .
... do .
... do .


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


06/03/96.................





06/03/96 ..................
06/13/96 .................
07/11/96 .................
08/08/96 ..................
09/12/96 ....... .........
10/10/96 ..................
11/07/96 .................
12/12/96....... ........ .
08/15/98.................
11/15/98 ..................
11/15/00 .................
10/15/96.... ....... ......
05/15/01..................
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 .................


1 ........... 1
18 1 17

261 4 257


1,137 73 1,063


1.137 73 1,063


(*) ........... (*)
340 ........... 340
(') .......... ( )
13 ........... 13
8 ......... 8
78 ........... 78
86 ........... 86
11 (') 11
536 () 535


1 .......... 1
5 ........... 5
13 ........ 13
1 ........... 1
1 ........... 1
1 ........... 1
(*) .......... (*)
(*) ........... (*)
1 .. ... .... 1
1 ........... 1
1 ........... 1
( ) ........... ( )
(*) ........... ( )
( ) ........... ( )
1 ..... ..... 1
(*) ........... ( )
(*) ........... (*)
(*) ........... (*)
(*) .... ....... ( )
(*) 6 ........... 0(
(*) ........... (1
(*) ... ....... (*)
(*) ........... 0(3
1 ... ...... 1
(') .......... 2 (*)
29 .......... 29



4 ........... 4


4 .......... 4


936 .......... 936
1,684 84 1,600
1,600 ........... 1,600
1,600 .......... 1,600
1,600 ........... 1,600
1,000 ........... 1,000
1,600 ........... 1,600
980 ........... 980
289 ........... 289
2,732 ........... 2,732
9,169 ........... 9,169
2,500 ........... 2,500
6,528 ........... 6,528
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. 3
8,973 .......... 8,973
29 .......... 29
5,495 .......... 5,495
10,771 .......... 10,771
20,577 .......... 20,577
99 ......... 99


134,416 12,209 122,207


On demand.,

















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


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

0815/0 .......




1115/04 .......
11/15/07 .......
05/15/05 .....


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

. . .






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation
Bills 6/27/96
Bills 7/31/96
Bills 8/29/96 .. ..... .... ..
Bills 5/29/97 ......
7-1/4% 1998 notes ....
6-1/4% 1997 notes...
Total Morns K Udall Scholarship and Excellence In
National Environmental Policy Foundation.... .

NASA Construction of Facilities:
Bills 6/20/96 .......
Total NASA Construction of Facilities......

NASA Endeavor Teacher Trust Fund:
Bills 9/26/96 ..... .... ...
Total NASA Endeavor Teacher Trust Fund......

NASA Science Space Technical Education Trust
Fund:
Bills 6/20/96 ...... .
Bills 9/26/96 ... .... ....
9-1/4% 1998 notes ... .. ......
8-7/8% 1998 notes .. ..... ......
Total NASA Science Space Technical
Education Trust Fund ..... ..

National Archives Gift Fund:
Bills 11/14/96 .. ...
Bills 1/9/97
Bills 5/1/97 ..
7-1/4% 1996 notes ...
6-1/4% 1996 notes
Total National Archives Gift Fund

National Archives Trust Fund:
Bills 7/25/96 ...... ....
Bills 9/19/96 .. .......... .
Bills 11/14/96 .... ... .
Bills 1/9/97..... .... ...... .. ..
Bills 2/6/97 .. .. ...
Bills 4/3/97 .
7-1/4% 1996 notes
6-1/4% 1996 notes
4-3/4% 1997 notes ... .. ......
4-3/8% 1996 notes .... ....... .
Total National Archives Trust Fund............

National Credit Union Association, Community
Development, Revolving Fund:
Bills 7/5/96..... ..... ........ .. ....
Total National Credit Union Association.
Community Development. Revolving Fund....

National Credit Union Association. Operating Fund
5.46% 1996 certificates ....
Total National Credit Union Association,
Operating Fund .. .. ..... ....

National Credit Union Share Insurance Fund, NCUA
5.46% 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 ...
6-3/8% 2000 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 ....... ..
5-1/8% 1998 notes .......... .
5% 1999 notes .... ....... ....
4-3/4% 1998 notes ... ...
Total National Credit Union Share Insurance
Fund, NCUA .. .. ... .....


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




Various dates



Various dates




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




Various dates
do ...
do ..
02/01/96...
01/03/96 ...



Various dates
do .. .
.. do .
do ....
.. do
. do ..
02/01/96,..
01/03/96....
07/31/95..
Various dates




Vanous dates




05/31/96




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


06/27/96
07/31/96
08/29/96
05/29/97
02/15/98
01/31/97




06/20/96



09/26/96.




06/20/96
09/26/96
08/15/98
11/15/98.




11/14/96.
01/09/97
05/01/97
11/15/96.
08/31/96



07/25/96
09/19/96
11/14/96
01/09/97
02/06/97
04/03/97.
11/15/96.
08/31/96.
02/15/97.
08/15/96.




07/05/96.




06/03/96




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


June 27, 1996
July 31. 1996
Aug 29. 1996
May 29. 1997
Feb. 15 Aug 15
Jan 31 July 31




June 20, 1996



Sept 26. 1996 ..


June 20.
Sept 26,
Feb. 15
May 15 -


1996
1996
Aug 15
Nov 15


Nov 14. 1996.
Jan 9. 1997
May 1. 1997
May 15 Nov 15
Feb 28 Aug 31



July 25, 1996 ...
Sept 19, 1996 ...
Nov 14, 1996
Jan 9, 1997
Feb. 6, 1997
Apr 3, 1997
May 15 Nov 15
Feb. 28 Aug 31
Feb 15 Aug 15
.do




July 5, 1996.....




June 3. 1996 ....




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


21 21


2 .. ..2
2 2







(') ()--
1 __.......... __ ( 1
1 1
7 7..
7 ... 7

16 ... 16


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

( ) .. ..
1 1

2 ... ...

1 ... 1
3 3.. .
1 1. .
2 2. ... 2
1 . 1
1 1
3 3
1 ... 1

14 .... .... 14



1 1

1 ... 1


38 ... ... 38

38 .... 38


45 ........... 45
100 .... 100
100 100
100 .....100
100 ... 100
100 100
50 ...... 50
100 .... 100
100 .. 100
50.... 50
100 100
125 .......... 125
100 ........ 100
200 ........ 200
50 ..... 50
100 .. 100
100 ... ... 100
100 .... 100
100 100
100 .... 100
200 .... 200
100 100
100 .. 100
100 .... 100
100 .... 100
100 ... 100
150 ... 150
250 .....250
100 ... 100
100 ... 100
100 ....10
100 ... 100

3.420 3.420


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


On demand




On demand






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
I __ Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 6/13/96 .. ....
Bills 7/18/96 .... ....... ... .
Bills 9/19/96 .....
Bills 10/17/96 .... .......... .
Bills 5/1/97 .... ..
Total National Institutes of Health,
Unconditional Gift Fund............

National Labor Relations Board:
Bills 6/6/96 .. .....
Bills 6/13/96 ... ... .....
Bills 6/20/96 ...
Bills 6/27/96 .........
Bills 7/5/96 ..... ..
Bills 7/18/96 ....
Bills 11/21/96 .....
Bills 4/3/97 ......
Total National Labor Relations Board.....

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

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

National Security Education Trust Fund:
Bills 6/27/96 ........
Bills 7/25/96 ...................
Bills 9/19/96 ....... ......... .
8-7/8% 1998 notes ......... ...........
8% 1996 notes. .. .. .. .....
6-7/8% 1996 notes .....
Total National Security Education Trust Fund,

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

8-3/4% 1996 to 2005 bonds...........
8-1/2% 1996 to 2002 bonds...
8-1/4% 1996 to 2001 bonds.... ........

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

National Service Trust Fund:
Bills 6/6/96...... ..... .... ..
9% 1998 notes ................
8-3/4% 2000 notes .....
8-1/2% 1997 notes ..................
8% 1997 notes .. ....
7-7/8% 1996 notes
7-7/8% 1996 notes ... ...
7-7/8% 1998 notes .............
7-3/4% 2000 notes .
7-3/4% 2001 notes ..........
7-1/4% 1996 notes ..... .
7-1/4% 1996 notes .. ... .........
7-1/8% 1999 notes .. .. .. ......
7-1/8% 2000 notes .....
7% 1996 notes .....
6-7/8% 1999 notes ................
6-7/8% 1999 notes ..........
6-7/8% 2000 notes ..........
6-3/4% 1999 notes
6-3/4% 1999 notes ...... ..
6-3/4% 2000 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 .

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


Various dates .. .


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





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




Various dates




Various dates.
do ..
.. 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 06/30/78
06/30/92 ......
06/30/95 ..
06/30/93 ..




Various dates
10/06/94 ....
10/02/95 .....
10/06/94 ......
03/10/94 .....
do .....
do .... ...
Various dates....
04/30/96 ......
04/01/96 ...
03/10/94 .......
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...
05/31/96 ....
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 .....


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

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


06/13/96






06/13/96,
07/18/96.
09/19/96.
10/17/96.
05/01/97,


06/06/96.....
06/13/96 .......
06/20/96 ....
06/27/96 .......
07/05/96.......
07/18/96 ...
11/21/96 ...
04/03/97.




01/09/97......




06/27/96..
07/25/96........
09/19/96....
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


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


June 13, 1996


June 13. 1996
July 18, 1996
Sept 19, 1996
Oct. 17, 1996.
May 1, 1997..


June 6, 1996..
June 13, 1996
June 20, 1996
June 27, 1996
July 5, 1996...
July 18, 1996 .
Nov. 21, 1996,
Apr. 3, 1997..




Jan. 9, 1997 .


June 27, 1996 ..........
July 25, 1996 .........
Sept. 19, 1996..........
May 15 Nov. 15......
Apr. 15 Oct. 15.....
Apr. 30 Oct. 31.......




June 30 Dec. 31 .....

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


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

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




June 6, 1996............
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.....
Jan. 31 July 31 .....
Feb. 15 Aug. 15 ....
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.......
Apr. 30 Oct. 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....


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



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


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


(*) ........... (*)
(*) ........... (')
(*) ........... (*)
(*) ........... (*)
(') ........... (*)
11 I ......... 11
(*) ........... (*)
(*) ........... (')
11 ....... .. 66



r .. ..... ....

1 2...... 1 .
7 ........... 697
(*) ........... (*)
1 ........... 1
28 ........... 28
9 ........... 9
36 22 14
82 22 60


514 415 98
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
12,689 865 11,825


..........






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued 19

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
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 ........

Native American Institution Endowment Fund:
Bills 9/30/96 ........... .
Total Native American Institution Endowment
Fund ........ ... ... ...

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

Nuclear Waste Fund:
5.46% 1996 certificates........
9-1/4% 1998 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 ........... ...... ..
7-3/4% 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 ................... .......
10-3/8% 2007-12 bonds .......... ......
9-7/8% 2015 bonds.........
9-3/8% 2006 bonds........................
9-114% 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 ............ ..........
7-1/2% 2016 bonds .........................
7-1/4% 2016 bonds .......... ...
7-1/4% 2022 bonds .......... ...
7-1/8% 2023 bonds ...... .................
6-7/8% 2025 bonds .. ..............
6-1/4% 2023 bonds .. ..............
Total Nuclear Waste Fund .............

Obligation Guarantee Fund, Department of
Transportation:
Bills 6/27/96 ... .... ......... .......
Bills 10/17/96 .... ......... .. .. .....
Bills 11/14/96 .. .. ... ...
Bills 2/6/97. ... ...... .
Bills 3/6/97...... .... .. .
Total Obligat.on Guarantee Fund, Department
of Transportation. .............. .........

Office of Thrift Supervision:
5.46% 1996 certificates ............ .......
6-7/8% 1996 notes ............. .... ....
6-1/8% 1996 notes ..........................
6-1/8% 1996 notes .............. ......... ..
Total Office of Thrift Supervision ............


05/15/95 ....
01/16/96
09/22/94
08/01/94
Various dates
S.do ..
..do ...




Various dates






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





05/31/96....
Various dates
Various dates.
do .........
.do
do
do .....
06/01/92 ..
Various dates
05/01/92 ....
12/01/92.....
Various dates


. do .......
...do....
08/02/93.....,
Various dates.
07/15/93....
Various dates
..do .. ...
do ..
do .. .
.. do .....
do .........
. do ......
..do .......
...do ..... .
....do .....
.do ..
... do .....
03/01/96.......
Various dates.
05/15/95.. .
Various dates
04/03/96 .
03/01/96,,..
05/01/96.,...
05/02/96.......
02/02/96......
do ...





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





05/31/96..
09/08/95...
08/12/94 .....
09/08/95 ..


04/15/00.
12/31/00.
05/31/98
07/31/98
02/28/98
06/30/98.
09/30/98.




09/30/96.






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.





06/03/96
08/15/98
05/15/98.
02/15/99
05/15/00
08/15/00
04/15/97
02/15/00
11/15/00
08/15/99.
05/15/01.
01/15/98.
11/15/99
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.
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.
11/15/16.
05/15/16.
08/15/22.
02/15/23.
08/15/25.
08/15/23.





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





06/03/96.
10/31/96.
07/31/96.
12/31/96


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




Sept. 30, 1996






June 5. 1996
June 27. 1996
June 28, 1996 ....
July 25, 1996 .....
Jan. 15 July 15
June 30 Dec 31.
Jan 31 July 31 .
Mar. 31 Sept 30.
June 30 Dec. 31.
Sdo.





June 3, 1996 ....
Feb. 15 Aug 15
S.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
Sdo ....
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 .. ..
May 15 Nov 15
.. do ....
Feb. 15 Aug. 15.
. do .
May 15 Nov 15...
Feb. 15 Aug 15..
May 15 Nov 15...
do
do
S.do
do.
Feb. 15- Aug. 15
. do...
...do ... .
. do ... .


On demand


















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



11/15/07



05/15/04 ...

























On demand


June 3. 1996 .
Apr. 30 Oct 31
Jan. 31 July 31.
June 30 Dec 31


191 ... 191


5 5.. .

5 5... .



17 .. 17
10 ...... 10
15 ...... 15
('*) ...... (*)
8 8
1 1
(') ... .. .. (*)
(*) ...... (*)
3 3.. .
1 1... .


55 ........... 55


62 62
280 100 180
205 40 165
125 .......... 125
88 .. ..... 88
103 ... 103
276 .......276
102 ...... 102
93 ... 93
97 ....... 97
110 ........ 110
237 55 181
121 ......121
106 .... 106
149 .... 149
208 84 123
200 .......... 200
154 .... 154
10 ... 10
26 .... 26
111 ......... 111
78 ... 78
157 ..... 157
76 ......... 76
221 ........ 221
87 ....... 87
102 ....... 102
285 ...... 285
251 .... 251
180 ........ 180
85 ........ 85
53 ........ 53
70 ...... .... 70
30 ..... 30
75 .... 75
172 ... 172
62 .. 62
174 ........... 174
126 ........ 126
95 ..... 95
104 ..... 104
5,347 279 5,068



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

(*) (1)






1 .. 15

113 113. 58
10 .......... 10
30 ............ 30
15 ........... 15
113 ........... 113


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


27, 1996
17, 1996
14, 1996
6, 1997.
6, 1997.






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

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

INTEREST-BEARING a -Continued


Nonmarketable-Continued
Government Account Series-Continued
Oil Spill Liablh'i Trust Fund
Bills 8 2296 ... .
14-1/4% 2002 bonds. .... .......
14% 2006-11 bonds .. ........
13-7/8% 2006-11 bonds ..... ... .....
13-1/4% 2009-14 bonds
13-1/8% 2001 bonds .............
12-3/4% 2005-10 bonds ....
12-1/2% 2009-14 bonds ...... .... ......
11-7/8% 2003 bonds ..................
11-3/4% 2009-14 bonds ....
9-1/8% 2004-09 bonds .....
7-5/8% 2002-07 bonds... ............ ...
7-1/4% 2016 bonds.......... ..
Total Oil Spill Liability Trust Fund......

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior.
Bills 6/27/96 ........
Bills 11/14/96 .. ...
Bills 2/6/97.... .....
Bills 4/3/97 .. ... .. ... .
Total Outer Continental Shelf. Beaufort Sea,
Department of Interior ... ..... ..

Outer Continental Shelf, Bonus Bids Deposits.
Beaufort Sea, Department of Interior:
Bills 6/20/96 .
Total Outer Continental Shelf, Bonus Bids
Deposits, 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 ...........
7-1/4% 1996 notes ..... ........ ....
7-1/4% 2004 notes ............
7% 1999 notes
6-7/8% 1999 notes.......
6-3/4% 1999 notes .............
6-3/4% 2000 notes .. ..
6-1/2% 1996 notes ..... .....
6-1/2% 2005 notes ...... ..
6-1/2% 2005 notes.
6-3/8% 1999 notes .....
6-3/8% 2000 notes .................
6-3/8% 2001 notes .... .
6-3/8% 2002 notes ........ .......
6-1/4% 2000 notes ......... .
6-1/4% 2000 notes .........
6-1/4% 2003 notes ..... ......... .........
6-1/8% 2000 notes ..
5-7/8% 1999 notes ........
5-7/8% 2004 notes
5-7/8% 2005 notes ............. .. .... .
5-3/4% 2000 notes ..... .......
5-3/4% 2003 notes
5-5/8% 2006 notes ... .. ..
5-1/2% 2000 notes ........ .
5-1/2% 2000 notes .............. ..
5-1/4% 2001 notes .......
5-1/8% 1998 notes ..................
5-1/8% 1998 notes .... ...............
5% 1999 notes ............... ......
4-3/4% 1998 notes .......
4-3/4% 1998 notes .. ......... ..
14% 2006-11 bonds ........ ........... .
13-3/4% 2004 bonds .................
12-3/4% 2005-10 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.... ........ .......

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


Vanous dates
do .....
do .


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



Various dates




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





Various dates






Various dates.





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


11/15/06
05/15106
05/15/09

11/15/05
08/15/09

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





































































05/15/06

05/15/05
08/15/09




11/15/07
05/15/05


05/15/04

11/15/03


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.




06/27/96.
11/14/96
02/06/97.
04/03/97.





06/20/96






11/15/01





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


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



Sept 19, 1996




June 27, 1996
Nov 14, 1996
Feb. 6, 1997....
Apr 3, 1997





June 20, 1996






May 15 Nov 15 .





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


1,237 90 1,147


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



279 ......... 279
145 ........ 145
444 .......... 444
615 ...... .. 615

1,484 ........... 1.484



82 ........... 82


82 ....... 82



35 ..... 35

35 ..... .. 35






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued 21

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


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

Panama Canal Commission Compensation Fund.
8-3/4% 1997 notes
8% 1996 notes ......
7-7/8% 2004 notes
7-1/2% 2001 notes .
7-1/8% 1998 notes ...
6% 1999 notes
5-7/8% 2005 notes ....
5-1/2% 2000 notes
11-7/8% 2003 bonds...
11-5/8% 2002 bonds...
Total Panama Canal Commission Compensation
Fund ....

Pension Benefit Guaranty Corporation:
5.46% 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:
5.46% 1996 certificates
Total Postal Service Fund

Power Systems, Bureau of Indian Affairs:
5.46% 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 ....

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
6-1/2% 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 7140%).
Zero-coupon bonds (Effective Yield 7.640%)
Zero-coupon bonds (Effective Yield 6855%) .....
Zero-coupon bonds (Effective Yield 6.985%) ...
Total Railroad Retirement Account ......


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




Various dates
do
do
do
do
do
do
do
do
do




05/31/96
Various dates
S.do
do .
do ..
do .
do
do
do
do
do
do



05/31/96 ...



05/31/96
Various dates
1115/93
.do




02/15/80...




Various dates
07/26/93.





Various dates




Various dates
do ....


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


08 15/03


1115!02

02/15/02























On demand
08/15/08













On demand



On demand







02,15/05























On demand


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
10i15/98
10/15/99.
11/15/05
04/15/00.
11/15/03
11/15/02




06/03/96
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



06/03/96



06/03/96
07/15/99
08/15/03
11/15196




02/15/10.




09/19/96
01/31/98





09/19/96




06/27/96
09/19/96



06/03/96
08/15/04
05/15/04
11/15/04.
08/15/05
08/15/15
11/15/15.
02/15/16,
11/5/05.
11/15/09.
05/15/12
08/15/14.
11/15/14


June 3, 1996.
Jan 15 July
Feb 15 Aug
May 15 Nov


Feb. 15 Aug 15




Sept 19, 1996
Jan. 31 July 31





Sept 19, 1996




June 27, 1996
Sept 19, 1996



June 3, 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, 2012....
Aug 15, 2014
Nov 15. 2014


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




Apr 15 Oct 15
do .
May 15 Nov 15
do
Apr 15 Oct 15
do
May 15 Nov 15
Apr 15 Oct 15
May 15 Nov 15.
Sdo




June 3, 1996.
Feb 15 Aug 15
May 15 -Nov 15
do
Feb 15 -Aug 15
May 15 -Nov 15.
do
Feb 15 Aug 15
do
May 15 Nov 15.
do
Feb 15 Aug. 15



June 3, 1996


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


2,333 125 2,208


7 7 .
7 7..
7 ... 7
7 7
7 7
7 7
4 4
18 10 7
7 7
7 .. 7

79 10 68


94 94
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
2.867 575 2,292
9,620 3,786 5,834


1,539 ..... 1,539
1,539 .... 1,539


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



(*) (')

(') C)



3 ...3

3 3



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

(') .)


7 .....7.
11 11
18 18


7.676 274 7.402
355 ... 355
50 50
200 200
100 ......... 100
625 .........625
600 .... 600
710 ...... 710
50 ....50
2783 ...2,783
210 210
100 ... ... 100
782 .......782

14,241 274 13.967





22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 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 -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Social Security Equivalent
Account:
6-1/2% 1996 certificates. .........................
Total Railroad Retirement Social Security
Equivalent Account .... ........

Railroad Retirement Supplemental Account:
6-1/2% 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 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:
Bills 6/12/96 .......... ........................... .
B ills 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 .....................
B ills 9/18/96 .............................
Bills 9/25/96 ...............................
Bills 10/2/96 ................ .... ... .
Bills 10/9/96 .... ........


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

Reregistration and Expedited Processing Fund,
EPA:
Bills 6/6/96.... .................... ....
Bills 6/20/96 ................... ......... .......

Total Reregistration and Expedited Processing
Fund, EPA .... ............ ...........

Retired Employees' Health Benefits Fund:
Bills 6/27/96 ............................... .... .
6-1/2% 1996 notes .................. .......... .

Total Retired Employees' Health Benefits
F u nd .. ....... .. ...... .... .. ... ....

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

Total Rural Telephone Bank Equity Fund........

Savings Association Insurance Fund:
5.46% 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 ............ ....
6-1/8% 1998 notes............. .. .
6% 1996 notes...........................
5-7/8% 1998 notes ............ .........
5-7/8% 1998 notes ..... ...............
5-7/8% 1999 notes ... .................
5-3/4% 1997 notes ................. ............
5-3/4% 2000 notes............ ............
5-5/8% 1998 notes ............... ..
5-5/8% 2000 notes ......... ...... ... ....
5-1/2% 1997 notes ........... ..........
5-1/2% 1997 notes ...................... ....
5-1/2% 1999 notes ............... ..... ....
5-1/2% 2000 notes ..........................
5-3/8% 1997 notes .............. .. ...........

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


Various dates:
From 05/01/96...




Various dates:
From 05/01/96...





Various dates....


Various
....do .
....do .
...do .
....do .
....do .
... do
....do .
...do.


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

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

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






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





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





Various dates...




05/31/96 ..... ...
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...........
05/15/96..........
08/09/94.........
05/15/96..........
05/01/96..........
12/06/95...........
10/06/95..........
01/03/96...... .
04/01/96...........
01/03/96..... ...
08/01/95....... ..
10/06/95......
12/06/95........ .
01/03/96 .. .. ....
05/01/96........ .


On demand ... 06/03/96.


On demand ...


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


06/03/96.........


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


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.


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.............
10/02/96 ..........
10/09/96............


06/06/96..................
06/20/96 .... .............


06/27/96 ..................
09/30/96.
0 130/96 ..................





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




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


June 3, 1996.





June 3, 1996.


July 25, 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.........






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..........
Oct. 2, 1996 ............
Oct. 9, 1996 ...........






June 6, 1996...........
June 20, 1996 ..........


June 27, 1996 .........
Mar. 31 Sept. 30.....





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




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


2.552 163 2,389


2,552 163 2,389


52 3 49


52 3 49


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


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

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







5 ........... 5
(') ........... (*)
5 ........... 5
5 ........... 5
(*) ........... (*)
5 ........... 5
51 ... ........ 1
5 ........... 5
(*) .5........ (*1
5 ..... ...... 5
1 ..... .. 1
5 ........... 5
1 ........... 1
5 ........... 5
9 ........... 9
5 ........... 5
(*) ....... ... ( )


55 ......... 55



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


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


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


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


362 ........... 362
362 ........... 362


i


- .. __..


...






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Savings Association Insurance Fund-Continued
5-3/8% 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 ..
5-1/8% 1998 notes .............. .....
Total Savings Association Insurance Fund......

Seized Asset Fund:
Bills 6/13/96 .... ..
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 6/14/96 ..........
Bills 6/21/96 ........ ... .... .
Bills 8/23/96 ... .......
8% 1996 notes ..... ..............
7-7/8% 1996 notes ................. ......
7-7/8% 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 6/12/96 .......
Bills 9/25/96 ...... ........ ......... .
Total Special Forfeiture Fund ...........

Special Investment Account:
Bills 6/3/96........... ...................
Bills 7/1/96 ......... ........ ......
Bills 7/31/96 ........ .....
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 ............ ....... .....

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


04/01/96.
do
do
.do .
05/31/96
02/01/96 .
12/19/95 ..



Various dates




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





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




Various dates
.. do ..
... do ......
04/19/93.....
01/03/95 ,..
10/15/93.
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
Various dates



Various dates
do .......
.do .......
....do ..
06/02/94...
0630/94 .....
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
do .
do .... .
02/15/96.....
12/01/92....


On demand
do






02/15/02

















































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 ..


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



June 13, 1996 ..


05/31198
02/28/98
03/31/98
04/30/98.
06/30/98
11/30/98
12/31/98.



06/13/96




06/30/96
do





08/31/96
02/15/07




06/14/96
06/21/96
08/23/96.
10/15/96.
07/15/96.
07/31/96.
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



06/12/96
09/25/96



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



05/15/98.
11/15/98.
02/15/99,
10/15/97.
08/15/00
05/15/97,
02/15/00
08/15/99
05/15/01
11/15/11
05/15/11
08/15/14
08/15/13.
02/15/01
02/15/10.
11/15/14.


Dec 31


Feb 28 Aug 31
Feb 15 Aug 15




June 14. 1996
June 21. 1996
Aug. 23, 1996
Apr 15 Oct 15
Jan. 15 July 15
Jan. 31 July 31
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.
do ...
Feb 28 Aug 31
May 31 Nov 30.
June 30 Dec 31
.do
Jan 31 July 31
May 15 Nov 15.



June 12, 1996
Sept 25, 1996



June 3, 1996...
July 1, 1996 .....
July 31, 1996 ...
Aug. 1, 1996....
May 15 Nov 15
Feb 15 Aug 15
Jan 15 July 15.
May 15 Nov 15.
Jan. 31 July 31
Jan 15 July 15.
Feb. 15 Aug 15
May 15 Nov 15.
Apr 30 Oct 31,.
May 31 Nov 30.
Jan. 15 July 15
Jan. 31 July 31 ..
Feb. 15 Aug 15.
Jan 31 July 31
Feb. 15 Aug. 15.
May 15 Nov. 15
... do .
Feb 15 Aug 15



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


4.181 .. 4.181


603 .603
603 603



4 4
) .(.. ')


4 .. 4



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




2 2
1 1


1 1
3 .3.

7 7. .
8 ..... 8
5 5. .
1 1
3 .... 3
13 13
3 .. 3
15 ........ 15
9 9
1 1
1 ... 1
3 ..
2 .. 2
1 ...... 1
8 ..... .. 8
2 ..... 2
90 ... 90


22 .......... 22
(*) .(*)
23 ..... 23


21 ..... 21
21 ...... 21
1 .... 1
21 ........ 21
45 .. 45
37 ....... 37
13 13
107 .. 107
162 ... 162
108 ... 108
57 .... 57
20 ..... 20
21 21
21 .. 21
37 ... 37
53 ..... 53
14 ...... 14
104 .... 104
32 ... 32
11 .. 11
1 1. .
15 15
924 .. 924


June 30
do






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
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:
6-7/8% 1996 certificates ..................
Total Thrift Savings Fund .................

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

Treasury Forfeiture Funds:
Bills 6/20/96 ............. .........
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 ................ ..............
7-7/8% 1996 notes ...... .. .....
7-7/8% 1998 notes .................
7-7/8% 1998 notes ..........
7% 1999 notes ..............
6-7/8% 1997 notes .........
6-1/2% 1996 notes ............. ......
6-1/2% 1997 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 .................................
5-3/4% 1997 notes .........................
5-1/2% 1997 notes ...............
5-1/2% 2000 notes ........... ......
5-1/4% 2001 notes .................
5-1/8% 1998 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 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......................... .....
Bills 5/1/97...... .
Bills 5/29/97 ....... ... ....
Total United States Coast Guard General Gift
Fund .............. .... .... .....

United States Customs Suspense Account:
Bills 6/20/96 ......... ............................
Total United States Customs Suspense
Account ........................


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..




05/31/96 ....



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



Various dates



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


Various dates:
From 06/30/95
From 02/02/96



08/16/93....
11/06/92.......
08/14/92......
11/19/92 ......
06/21/94.....
07/01/93 .....
09/12/95 .......
04/19/95........
06/01/93.......
Various dates
04/01/93 ..
02/02/95 ...
12/01/95
09/08/95.
05/15/96.....
03/08/96.....
06/14/95
02/02/95......
06/08/95.....,
Various dates.
09/0695.....
04/16/96 .......
Various dates.
02/01/95......
02/02/96.......
05/15/96.....
09/08/95........
12/14/95.......
Various dates.
09/06/95......



Various dates.
.. do .....
. do ........
... do .....
...do ........
. do ... .....
. do ..........
... do ........
...do .......
. do .... ..
.do .. .. ..
.do ....r d ..




Various dates..


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.......


05/15/00


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.......




06/03/96 ....



08/08/96........
01/21/98........



06/20/96......



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



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



08/15/98.....
11/15/97 .
11/15/98 .......
10/15/97... ...
05/15/97 ....
07/15/98.....
10/15/96......
01/15/97 ......
06/30/96.....
01/15/98 ....
04/15/98 ....
04/15/99 ....
04/30/97.....
11/30/96 ......
05/15/97.......
08/15/97 ........
06/30/97.......
01/31/97.......
06/30/96.......
12/31/97 .......
10/15/99........
10/31/97 ........
07/31/97........
04/15/00........
01/31/01........
03/31/98.......
11/30/98.......
02/15/06.......
05/15/05........
11/15/16........



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........
05/0197........
05/29/97........




06/20/96........


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




June 3, 1996.....



Aug. 8, 1996......
Jan. 21....... .



June 20, 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......
June 30 Dec. 31......
Jan. 15 July 15 ......
Apr. 15 Oct. 15.......
....d o .. .
Apr. 30 Oct. 31.......
May 31 Nov 30.......
May 15 Nov 15.......
Feb. 15 Aug 15......
June 30 Dec. 31......
Jan. 31 July 31 ......
June 30 Dec, 31......
...do .... ...... ....
Apr. 15 Oct. 15......
Apr, 30 Oct. 31 ......
Jan. 31 July 31 ......
Apr. 15 Oct. 15.......
Jan. 31 July 31 .....
Mar. 31 Sept. 30 .....
May 31 Nov. 30......
Feb. 15 Aug. 15 ......
May 15 Nov. 15 .....
... do ... ......



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 ............
May 1, 1997 ...........
May 29, 1997..........


June 20, 1996


6 (*) 6


22,667 ..... 22,667
22 66? 22.667


54 5 49
14 ....... 14
68 5 63


122 ....... .. 122
122 122


10 ....... 10
41 ........ 41
2 ........... 2
7 .. 7
60 ... ..... 60


46,736 3,831 42,905
17,197 6,778 10,419
63,933 10,609 53,324


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

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

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

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

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



) .C).... ..
( ) ........... C )
) )......... .



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


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


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

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


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





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued 25

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest :ia, ,nw I Amount
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Information Agency Contributions
Bills 6/13/96 ....
Bills 6/20/96 ...
Bills 8/8/96.
Bills 10/17196 ...
Bills 5/1/97 .
Total United States Information Agency
Contributions ..... .

United States Naval Academy General Gift Fund
Bills 4/3/97 ........
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% 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
Gift Fund .. .. .

United States Naval Academy Museum 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 ...
7% 1996 notes.
6-7/8% 1999 notes ... ... .
Total United States Naval Academy Museum
Fund .... ..

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

United States Trustee Systems:
Bills 6/6/96 .......... .............
Bills 6/20/96 ...
Bills 7/3/96 .........
Bills 7/18/96 ..............
7-7/8% 1996 notes ........
7-1/4% 1996 notes
6-7/8% 1996 notes .... .........
6-3/4% 1997 notes ..... .....
6-5/8% 1997 notes .......
6-1/2% 1996 notes ..... ........
6-1/2% 1997 notes .....
6-1/4% 1996 notes ..........
6-1/4% 1997 notes ..............
6-1/8% 1996 notes ........ ....
6-1/8% 1997 notes...
Total United States Trustee Systems ...

Uranium Enrichment Decontamination and
Decommissioning Fund:
546% 1996 certificates ...
Bills 6/13/96 .... ........ .....
Bills 6/27/96 .......... ........
Bills 7/11/96 ....
Bills 7/25/96 .... ...
Bills 8/22/96 ...............
Bills 9/19/96 .... ..........
B ills 1/9/97 ....... ..............
B ills 2/6/97 ... .... ...... ..............
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 ... .. ..............


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




Various dates
.do
06/01/94.
03/06/96..
12/02/94
04/16/96.
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
06/01/94 ...
03/06/96...
12/02/94..
04/16/96...
01/17/95....
08/01/95
03/08/95....
10/28/93...
08/30/95.




Various dates



Various dates
do ....
...do .....
do .. ..
06/30/95..
11/30/95 ...
10/31/95 .
02/29/96.
04/01/96.
10/02/95 ...
04/30/96
08/31/95.. ...
01/17/96 ...
07/31/95
05/31/96.....




05/31/96......
Various dates.
.do
.do ..
do .. .
do .. .
S do .....
..do ..
do ..
12/28/95.....
11/07/94..
12/28/95
... do





Various dates.




Various dates


On demand


06/13/96
06/20/96.
08/08/96
10/17/96.
05/01/97




04/03/97
05/15/99
05/15/98
02/15/99
05/15/00
04/15/97
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.




05/15/99.
05/15/98.
02/15/99.
05/15/00
04/15/97.
11/15/00.
07/15/98
02/15/98
09/30/96.
07/31/99.




09/19/96



06/06/96.
06/20/96
07/03/96
07/18/96
06/30/96
11/30/96
10/31/96.
02/28/97.
03/31/97.
09/30/96.
04/30/97
08/31/96.
01/31/97.
07/31/96
05/31/97




06/03/96.
06/13/96.
06/27/96.
07/11/96.
07/25/96.
08/22/96.
09/19/96.
01/09/97.
02/06/97.
04/15/98.
10/31/96.
04/30/97,
10/31/97.





08/31/98




03/06/97


June 13, 1996
June 20, 1996
Aug. 8, 1996
Oct 17, 1996
May 1. 1997




Apr 3, 1997
May 15 Nov 15
do
Feb 15 Aug 15.
May 15 Nov 15
Apr. 15- Oct 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.
Sdo




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




Sept. 19, 1996 ..



June 6, 1996 ..
June 20, 1996 .
July 3, 1996 .....
July 18, 1996 ....
June 30 Dec 31
May 31 Nov 30.
Apr. 30 Oct. 31
Feb. 28 Aug 31
Mar 31 Sept 30.
do .
Apr 30 Oct 31
Feb. 28 Aug 31
Jan 31 July 31
.do ...
May 31 Nov 30




June 3, 1996....
June 13, 1996.
June 27, 1996
July 11, 1996
July 25, 1996
Aug 22, 1996......
Sept. 19, 1996.
Jan 9, 1997 ..
Feb 6, 1997
Apr 15 Oct 15
Apr 30 Oct 31.
do....
..do .






Feb 28 -Aug 31




Mar 6, 1997


2 2


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

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

1 1

5 5
t .......... 12





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

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



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


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


2 ...... 2
2 2


51 ... 51
5 1 ........ 5 1


3 .... ... 3
4 4.......... 4
3 ......... 3
1 .. 1
6 .... 6
12 .......... 12
5 .... 5
6 ...... 6
8 ....... 8
10 .... 10
11 11
8 8


9 9
101 1 .... 01
8 ........... 8

8 ...... ... 8
8 6 ......... 608
94 ..-- ...... 9
101 ........... 101



27 ........ 27
10 .. .. 10
31 ... 31
15 .... 15
31 .......... 31
26 ........ 26
52 .......... 52
10 .. ... ... 10
16 .... ...... 16
93 .. ....... 93
101 ..... 101
97 .... 97
98 98

607 ......... 607



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

44 ........ 44


1,067 14 1,053

1,067 14 1,053


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






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


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


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
Veterans' Reopened Insurance Fund:
13-3/4% 1996 to 1999 bonds ..............
13-1/4% 1996 & 1997 bonds................

13% 1996 bonds... ... ...
10-3/4% 1996 to 1998 bonds ...............
10-3/8% 2000 bonds .... .... ... ..
9-1/4% 2001 & 2002 bonds ...................

8-3/4% 2002 to 2005 bonds............
8-5/8% 2000 & 2001 bonds ..................
8-1/8% 2005 & 2006 bonds .......... .

7-3/8% 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....
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 6/20/96 .. ..............................
Bills 9/19/96 .. ..... ....
Bills 10/17/96 ................ ................
8-7/8% 1999 notes ........... ......
8-1/2% 2000 notes .....
8% 2001 notes... ...... .. ...........
7-1/4% 1998 notes .....
7-1/8% 1998 notes ................
6-3/4% 1997 notes .... ......
6-1/4% 2003 notes ............. .........
6-1/8% 2000 notes ...................
5-5/8% 1997 notes .... ............. ...
14-1/4% 2002 bonds ......... ..
11-5/8% 2004 bonds .. ......... ......

Total Voluntary Separation Incentive Fund....

War-Risk Insurance Revolving Fund:
7-7/8% 1998 notes .. ...... .........
7-3/4% 2001 notes ..... .........
7-1/2% 2002 notes ............ .. ........
7-1/4% 2004 notes ..... .... ... .
6-3/8% 1999 notes ....... ...............
6-3/8% 2000 notes ... .. .
6-1/4% 1997 notes ....... ..... ..........
5-3/4% 2003 notes .......... ... ....
9-3/8% 2006 bonds ............. .....

Total War-Risk Insurance Revolving Fund ....

World War II Veteran's Memorial Fund:
Bills 9/19/96 ............. ................
Bills 10/17/96 ........... .......... .....
Bills 11/14/96 ... .......... ........
Bills 12/12/96 ................ .. ............
7-7/8% 1996 notes ... ........
7-7/8% 1996 notes .... .
7-1/4% 1996 notes .......
7% 1996 notes......... ................
6-7/8% 1997 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... ........... ..........


06/30/84...........
06/30/82...........
Various dates:
From 06/30/81 ...
06/30/83...........
06/30/85.......
06/30/88..........
Various dates:
From 06/30/79 ...
06/30/87...... ..
06/30/91......... .
Various dates:
From 06/30/92..
06/30/94.........
06/30/95....... .
06/30/93.........





12/29/95.........
06/30/85..........
Various dates:
From 06/30/84 .
06/30/83 .....
Various dates:
From 06/30/82...
06/30/88 ........
06/30/89...... ...
06/30/90..........
06/30/91.......
06/30/81 .........
06/30/92... .....
06/30/93.........
06/30/94.. .......
06/30/95....... ..





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




Various dates...
08/01/94 ........
...do ....
Various dates...
08/01/94 .......
....do .
Various dates....
....do .. ... .
08/01/94.........




Various dates...
.. d o .............
... do .........
... do ........
11/15/95 .......
.. d o ........
Various dates.
03/22/96......
04/02/96.......







Various dates.....


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

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

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

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





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

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

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

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






.do. ......


After 1 month


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.........





06/20/96 ........
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 ...........




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




09/19/96 ..........
10/17/96... ...............
11/14/96.... .......
12/12/96 ... ..........
06/30/96 .................
07/15/96.................
08/31/96..............
09/30/96......... ..
02/28/97................


1 year from issue date..


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

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

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


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


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

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


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


June 20, 1996 ..........
Sept. 19, 1996..........
Oct. 17, 1996...........
Feb. 15 Aug. 15.....
....d o ................. .
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.......




Jan. 15 July 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15 ......
....do ......... .........
Jan. 15 July 15 ......
....d o ...................
Jan. 31 July 31.......
Feb. 15 Aug. 15......
....do................




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


Semiannually .........


18
1


. . .


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


j ......... ...
41 () 41
39 (* 39
47 ........... 47

536 20 516



72 50 22
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 96 1,543


3 ... ...... 3
120 6 114
51 ........... 51
50 ........... 50
89 ........... 89
106 ........... 106
50 ........... 50
111 ........... 111
16 ......... 16
100 ........... 100
2 ........ 2
70 ........... 70
100 ........... 100
31 ......... .. 31

897 6 891


3 ........... 3
2 ........... 2
2 .......... 2
3 ...... 3
2 ........... 2
2 ........... 2
3 ........... 3
4 ........ 4
2 2
25 ... .... 25

25) ........... 2

) ........... (
( ) ....... .... )(
(') ........... (*
n) ........... n)
o) ........... )
(') ........... (*)
1 ... ...... I
5 ........... 5
(') .... ..... C)

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

1,652,746 265,511 1,387,235


40 39 1

40 39 1


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






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
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 3.78% 8...... .
Total State and Local Government Series......

United States Individual Retirement Bonds 9 :
Investment yield (compounded semiannually)
6.00% ....... ... .... .... .. ....
6.00% .. .. .... ....... .. ....
6.00% ................ ...... ............. ..
6.00% .... ......... ..... .. ..........
6.00%.. .
6.50% ............... .. ... ......... ..
6.50% .........................
8.00% ...... ........
8.00% .... .
9.00% ..... ............ .. .... ...... .
9.00% ................... .... ..
Unclassified .. .... ....
Total United States Individual Retirement
B ond s ......... .... .... ... .. .

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% .. ........ .... ......... .
4.15% ... ..........
5.00% ..........
5.00% ... .........
5.00% ............ ........... ....
5.00% ........... ... .
5.00% ..................... ... ...
6.00% ......... ........
6.00% .....
6.00% .. .......... ... ........ .......
6.00% ..... .......
600%
6 .00% .... ... .... ... ...........
6.50%
6.50% .......
8.00% .. ......... ... .. .
8.00%. ....
9,00% ... ...
9.00% ..... ... .........
Unclassified
Total United States Retirement Plan Bonds.....

United States Savings Bonds '2 :
Series and approximate yield to maturity:
E-1956 5936% 1 ............. ...
E-1957 6020% (Jan, 1957)...... .......
E-1957 6063% ~3 (Feb. to Dec. 1957).............
E-1958 5.851% 13 ............. ...... ....
E-1959 5950% (Jan, to May 1959) .....
E-1959 5.940% 3 (June to Dec. 1959).............
E-1960 6.034% '1 ... ... .. .
E-1961 6.161% 3 ....
E-1962 6.279% ..........
E-1963 6.490% ....... ...........
E-1964 6.683% '3 .. ...... ...
E-1965 6.516% 13 (Jan. to Nov. 1965)..........
E-1966 6.623% '3 (May to Dec. 1966) .......
E-1967 6.778% 13 ..... ... ....
E-1968 6888% (Jan. to May 1968) ...............
E-1968 6.986% 13 (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 7,255% 'S (June to Dec 1970)........
E-1971 6.769% 3 .................................
E-1972 6.887% 3 ...................
E-1973 6991% '3 (Jan to Nov 1973).. ......
E-1973 7.030% (Dec. 1973) ...........
E-1974 7,068% ................ .... ....
E-1975 7.163% ..............
E-1976 8110% ..........
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.................. ....


Various dates.



do
..do .....



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





... do



First day of each
month from
01/01/75 .
01/0176 .....
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
1/01/70 ..
01/01/71 .. ..
01/01/72
01/01/73.
/0/0174 .......
02/01/74 ....
01/01/75 .. .
01/01/76 .. .......
01/01/77 .......
01/01/78 .
01/0179 ....
08/01/79 ...
01/01/80 .......
11/01/80 ......
01/01/81 .......
10/01/81 ...
01/82 to 04/82.




First day of
each 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 ... .
05 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 .....


After 25 days



.. do .....
After 1 year



do.
..do.





On demand




10
do
do
do ...

do .
do ...

do_
do ..
do .
do ... ...
do .
..do




do ...





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









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







,.do.
do .....
do





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


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

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





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







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






After 9 yrs. 8 mos ,s
S.. do .... ........
After 8 yrs 11 mos. 6
d o .. .....
.. do ... .....
After 7 yrs. 9 mos.
I .. d o . .
, ..d o ........ ....... .
.do
do .
do
do
Sdo .. ..............
do ... .
After 7 years 6. ......
... do...
do .
. do........
....do ............... ..
do ...
After 5 yrs. 10 mos,
. .. d o . . .
... do ...
.do ...
do
. do .
.do
After 5 years ..
do ..
do .. .
do .. ......
do...

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


At maturity




Various dates




Various dates





Daily.


7,392



8,960
108.399



279
27,951


4,684



8.237
39,902



175
2,004


2.708



723
68,497



104
25,947


152,987 55,005 97.982



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

77 62 15



26 24 1
37 34 3
13 11 1
14 12 2
15 13 2
18 16 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
354 290 64



7,071 6,189 882
602 508 95
6,140 5,184 956
6,615 5,572 1,044
2,689 2,248 442
3,576 2,992 584
6,474 5,311 1,163
6,804 5,466 1,338
6,765 5,331 1,434
7.958 6,070 1,889
7,731 5,903 1,828
6,668 5,220 1,448
8,076 6,409 1,667
8.078 6,213 1,866
3,344 2,526 818
4,443 3,379 1,064
3,220 2,383 836
4,263 3,198 1,065
3,341 2,425 916
4,801 3,490 1,310
9,462 6,866 2,595
10,913 7,635 3.278
10,008 6,928 3,080
899 634 265
11,313 7.713 3,600
11,994 7,901 4.093
13,006 8,276 4,730
13,676 8,541 5,135
12,681 8,140 4,542
4,593 2.951 1,642
5,797 3,789 2,008
1,421 1,025 396
214,425 156.415 58,010


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






28 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Savings Bonds '2 e -Continued
Series and approximate yield to maturity-
Continued


EE 1980 8830% (Jan, to Oct. 1980).....
EE 1980 8.940% (Nov. to Dec. 1980)..
EE 1981 8940% (Jan. to Apr. 1981)....
EE 1981 9000% (May. to Dec. 1981)...
EE 1982 9.000% (Jan, to Oct. 1982)....
EE 1982 7.500% (Nov to Dec. 1982)
EE 1983 7.500% ...
EE 1984 7.500% .........
EE 1985 7500% ....
EE 1986 7.500% (Jan. to Oct. 1986).....
EE 1986 6.000% (Nov. to Dec. 1986).
EE 1987 6000% ........ ..
EE 1988 6000% .....
EE 1989 6.000% ... .. .. .
EE 1990 6000% .............
EE 1991 6.000% .... ..
EE 1992 6.000% .........
EE 1993 6.000% (Jan. to Feb. 1993) ...
EE 1993 4.000% (Mar to Dec. 1993)...
EE 1994 4000% ... .......
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 Apr 1996)...
EE Unclassified .

Total Series EE ...



H-1966 5.743% 13 1 .
H-1967 5.932% 13....... ............
H-1968 6.067% (Jan. to May 1968)......
H-1968 6 182% '1 (June to Dec. 1968)...
H-1969 6295% (Jan to May 1969).......
H-1969 6.499% 13 (June to Dec 1969)...
H-1970 6.577% (Jan. to May 1970)......
H-1970 6.676% '3 (June to Dec. 1970)...
H-1971 6.790% '3 .....
H-1972 6.892% 13 ......... .
H-1973 6771% '3 (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 ....... .


H 1980 8.222% (Jan. to Oct. 1980).
H 1980 8.430% (Nov. to Dec. 1980).
H 1981 8 430% (Jan. to Apr. 1981).
H 1981 8.500% (May to Dec. 1981).
H 1982 8.500% (Jan. to Oct. 1982).
H 1982 7.500% (Nov to Dec. 1982).
H 1983 7.500% ...... .....
H 1984 7.500% .. ..
H 1985 7.500% ...
H 1986 7.500% (Jan. to Oct. 1986).
H 1986 6.000% (Nov. to Dec, 1986).
H 1987 6000% .....
H 1988 6.000% ..
H 1989 6.000% .
H 1990 6.000% .
H -1991 6.000%
H 1992 6.000% .. ....
H 1993 6.000% (Jan. to Feb, 1993).
H 1993 4.000% (Mar, to Dec 1993).
H 1994 4.000% .......
H 1995 4.000% .. ........ .
H 1996 4.000% (Jan. to Apr. 1996)
H Unclassified. ... .. ...

Total Series HH ..........

Total United States Savings Bonds


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...
S01 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 04-96 ...




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...



First day of
each month:
01 to 10-80 ...
11 to 12-80 ...
01 to 04-81 ...
05 to 12-81 ...
01 to 10-82 ...
11 to 12-82 ....
01 to 12-83
01 to 12-84 ....
01 to 12-85
01 to 10-86 ...
11 to 12-86
01 to 12-87 ...
01 to 12-88 ..
01 to 12-89 ...
01 to 12-90 ..
01 to 12-91 ....
01 to 12-92 ..
01 to 02-93
03 to 12-93...
01 to 12-94 ...
01 to 12-95
01 to 04-96..


After 6 mos..7
....do .... .....
....do.... .....
...do..........
... do ... ...
. do ... ..
.... do ........
... do..........

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







On demand s1
. do ........
do ...
..do ...

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








After 6 mos.17
. do .... .
.. do ........
..d o ..........
.do
do ..
do ........
.. .do ...
do ....
do ......
... do
do ....
... do .....
... do .. .......
....do .
.. do ........
... do ......
.. do ..... .
do .. ..... ..
.do .. .
do .....
.... do ......
do .. .......


After 11 years '1
After 9 years '18
... do .. ...
After 8 years '8
... do .
After 10 years '"
....do .. .
. .do .
....do .. ...
. do .... .
After 12 years '.
..do .. ..
. do .. ... .
. do ........
..do .. .
..do ..
..do
.. .do .......
. d o ........
After 18 years l.
.do ... ......
... do ..........
After 17 years '8.
. do ..........
.... d o ...... .


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





After 10 years 29
do
.. do .. ..
. do .
.. d o .........
. do ... ..
... do ...... ......
... do ... .
. d o .... ..... .
. do .
do ..

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

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


Semiannually.
. do .....
... do ...
... do ...
, do
... do ...
... do .
... do .
do .....
... .do ... ...
. ...do

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





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


4.089
1,020
1.896
3,688
4,561
1,137
6.916
6,791
9,516
19,760
1,437
10,251
10,609
10,337
10,460
11,800
21,020
5,304
9.301
9,539
2.659
3,130
1,178
1,755
587


2,422
612
1,106
2,154
2,465
558
3,324
3,169
3,739
5.037
582
3,717
3,647
3,407
3,212
3,232
4,482
1,034
2,598
2,330
452
386
1
1
19 1,284


1.667
408
789
1,534
2,096
579
3,592
3,621
5,778
14,723
855
6,534
6,962
6,929
7,249
8,568
16,538
4,270
6,703
7,209
2207
2.744
1,177
1,754
-697


168,740 54,952 113788



635 597 39
526 474 52
199 178 21
232 207 25
165 144 20
193 167 26
176 149 27
213 175 38
514 417 97
650 512 138
572 452 120
39 31 8
627 495 132
639 478 161
643 457 186
613 439 174
579 405 174
260 174 86
298 191 107

7,771 6,143 1,628



596 347 249
97 53 44
290 147 143
542 262 280
692 295 397
109 44 65
735 322 412
701 298 403
692 248 443
743 197 546
83 26 58
637 189 448
766 196 570
715 152 563
806 143 663
853 114 739
1,237 125 1,112
314 29 285
698 107 591
841 72 770
921 25 896
475 1 474
18 21 (') 18

13,562 3,393 10.168

404,498 220,903 183,594


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996-Continued 29

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

INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Savings Notes '2 e First day of
Series and yield to maturity: each month:
1967 7.098% ............. ......05 to 12-67. After 1 year 2 After 4-1/2 years ..... 191 151 41
1968 7.057% (Jan. to May 1968) ...... 01 to 05-68 ..do .. .. do ..... 173 135 38
1968 6.856% (June to Dec 1968) .. ...... 06 to 12-68..... do .... ..do .. 321 250 70
1969 6.953% .......... ............... 01 to 12-69 ..... .. do .... do ......... 634 488 147
1970 7.040% ... ..... ....... .. ............. 01 to 06-70 ...... .. do. ...... ...do ...... .......... 190 143 48
Total United States Savings Notes ................. 1,510 1,166 344
Total Nonmarketable ...... .. ........................... 2,290,373 553 139 1,737,235

Total Interest-bearing debt ...... ...... ........ ..... ........... .... ..... 5,682,073 557,651 5,124,422

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior 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 .. 72
Treasury Bonds, Investment Series (*)
Adjusted Service Bonds of 1945 ...................
Treasury Notes, at various interest rates .... 3 139
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.. ... ...... .... .... 2,419
Armed Forces Leave Bonds ...................... ... ......... 2
Total Matured Debt ........ .................. ... ......... .... ....... ...... 2,639

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b ...... ... .... 817
United States Savings Stamps.. 45
Excess Profits Tax Refund Bonds 21 C .. ........................................ ......... 1
United States Notes ...... .. ........ ....... .. ... ..... 7. .. ... .... 321
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) 21 .............. ...... .... 7 4
Silver Certificates (Act of June 24, 1967) 2 .....'... 189
Thrift and Treasury Savings Stamps .......... ............. ........ .... 4
Total Other Debt .......... ..1448................................................................ 1448
Total Non-interest-bearing Debt ....................... ............. ... ....... ... ................ .............. 4,087
Total Public Debt Outstanding ... ........... ....... ..... .. .. ......... .... 5,128,509


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





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1996 FOOTNOTES


1Bills 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.
6Redeemable 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.
8Dunng May, there were issues of $3 million and no redemption's were processed.
9Issued 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 carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Intemal Revenue Code.
12Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
13Represents 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.
"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.
s5Redeemable 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.
"7Redeemable after 6 months from issue date at option of owner.
'1Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
'sUnclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.
2oBonds dated Jan. 1, 1965, through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years.


2'Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.
2Redeemable after 1 year from issue date at option of owner.
3Notes 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.
2Excludes $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.
a2Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
27Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
2Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
3ORedeemable in whole or in part on 1 business day's notice.


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


AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 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 Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
incomee derived from these securities is subject to all taxes now or hereafter imposed
under the Intemal Revenue Code of 1954.
IThese securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.






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


[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable ate o Amount
interest

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures. Series MM .... ................ Vanous dates .... Various dates ... Jan. 1, July 1 ......... Various ....... 55
Total Unmatured debt .. .. 55

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Pnncipal .................................... .. .. ............ ............ .......... 1
Interest ......... ......... .....
Total Matured debt .. ......... .................... .......... ....... .. ........... 1

Total ..... ... .... ........ ....... ... ..... .... .... ..... .. .......... .. ... ... 56

*$500 thousand or less.
' AN 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
APRIL Fiscal Year to Date




$40,887.01 $1.686,847 66 $7,344,457.57




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








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 1996
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Stnpped Form


7-1/4% Note D-1996
8-1/2% Note A-1997
8-5/8% Note 8-1997
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


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


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


16.378,810
7,860.437
7.081,236
6.952.329
7,963,868
7,054,787
8.620.246
6,784,475
8.340,423
7.037.503
7.754.019
7,348,360
8,064.233
5.707,430
7,091.686
7.441.682


3.880,000
2.060.800
2.281,600
2 856 C000
1 195200C
2.110,600
2.722 400
3.1'8 4110
I 379 200
3 009 600
2 409 625
3,425.600
2.608.800
4 788800
3988960
4,078,000


88.800
218.400
174.400
292,800
326,400
26.800
24.000
0
68.800
64,000
193,000
40,000
151.600
25,600
56.640
88,400






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 1996-Continued 32
(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

7-3/4% Note A-2001 .............. ..... 02/15/01 ........... 11,312,802 8,067,202 3,245,600 106,400
8% Note B-2001 ....... ...... 05/15/01 ............ 12,398,083 8.757,608 3,640,475 62,400
7-7/8% Note C-2001 ............ ....... 08/15/01 ........... 12,339,185 9,703,985 2,635,200 20,800
7-1/2% Note D-2001 .............. 11/15/01 ............ 24,226,102 21,500,582 2,725,520 464 240
7-1/2% Note A-2002 ................. 05/15/02 ..........11,714,397 10,173,917 1,540,480 149,280
6-3/8% Note 8-2002 ................... 08/15/02 ........ 23,859,015 22,793,415 1,065,600 28800
6-1/4% Note A-2003 .... ........ 02/15/03 .......23,562,691 22,905,987 656,704 235 392
5-3/4% Note B-2003 ....................... 08/15/03 ....28,011,028 27,782,228 228,800 0
5-7/8% Note A-2004 .............. 02/15/04 ............. 12,955,077 12.953,477 1 600 0
7-1/4% Note B-2004 ............ .... 05/15/04 ............ 14,440,372 14.435,572 4,800 0
7-1/4% Note C-2004 .................... 08/15/04 ............ 13,346.467 13,306,467 40000 0
7-7/8% Note D-2004 ................... 11/15/04 ........... 14,373,760 14,373,760 0 0
7-1/2% Note A-2005 ................... 02/15/05 ............ 13.834.754 13,834,354 400 0
6-1/2% Note B-2005 ...................... 05/15/05 ..... 14.739.504 14,739,504 0 0
6-1/2% Note C-2005 ....................... 08/15/05 ...... 15,002.580 15,002,580 0 0
5-7/8% Note D-2005 ...... ........ 11/15/05 ..... ... 15,209,920 15,209,920 0 0
5-5/8% Note A-2006 .................... 02/15/06 ............. 15,513,587 15,513,587 0 0
6-7/8% Note B-2006 .................. 05/15/06 ............. 16.015,475 16,015,475 0 0
11-5/8% Bond 2004 ................... 11/15/04 ........ 8,301,806 4,025,006 4,276,800 46400
12% Bond 2005 ........ ........... 05/15/05 ........... 4260,758 2,255,708 2,005,050 139800
10-3/4% Bond 2005 ....................... 08/15/05 ............. 9269,713 6,686,513 2,583,200 275 200
9-3/8% Bond 2006 ........................ 02/15/06 ............. 4,755,916 4,750,604 5,312 0
11-3/4% Bond 2009-14 .................. 1115/14 ............. 6,005,584 1,995.984 4,009,600 588000
11-1/4% Bond 2015 ................... 0215/15 ............ 12,667,799 8,529,079 4,138,720 1.256 320
10-5/8% Bond 2015 .... ...... ..... 08/15/15 ............ 7,149,916 2,432,796 4,717,120 278400
9-7/8% Bond 2015 ............... 11/15/15 .......... 6,899,859 3,520,659 3,379,200 172800
9-1/4% Bond 2016 ..................... 02/15/16 ........... 7,266,854 6,406,854 860,000 44.800
7-1/4% Bond 2016 ...................... 05/15/16 ............. 18,823,551 18,647,551 176,000 219200
7-1/2% Bond 2016 ...................... 11/15/16 .. 18,864,448 18,150,288 714,160 197 120
8-3/4% Bond 2017 ..................... 05/15/17 ......... 18,194,169 9,856,569 8,337,600 700640
8-7/8% Bond 2017 ................... .. 08/15/17 .......... 14,016858 8,596.058 5,420,800 212,800
9-1/8% Bond 2018 ................... 05/15/18 ...... 8,708,639 2.347,039 6,361,600 97600
9% Bond 2018 ............ ......... 11/15/18 ...... 9,032,870 2.550,670 6,482,200 120000
8-7/8% Bond 2019 ...................... 02/15/19 ............ 19,250,798 5,127,598 14,123,200 656.000
8-1/8% Bond 2019 ........................ 08/15/19 ........... 20,213,832 17,619,272 2,594,560 610,240
8-1/2% Bond 2020 .... ......... ... 02/15/20 ............. 10228,868 6,622,468 3,606.400 643200
8-3/4% Bond 2020 ...................... 05/15/20 ........10,158,883 4,087,363 6,071.520 299,200
8-3/4% Bond 2020 ........................ 08/15/20 ....... 21,418,606 6,005,486 15,413.120 1,753,920
7-7/8% Bond 2021 .... ............ 02/15/21 ........ 11,113.373 10,135,773 977,600 305600
8-1/8% Bond 2021 ................... 05/15/21 ............ 11,958,888 4,931,368 7,027,520 214,400
8-1/8% Bond 2021 ...... ... ..... 08/15/21 ...... 12,163,482 3,708,442 8,455,040 293.440
8% Bond 2021 ...... ............... 11/15/21 ............. 32,798,394 6,763.894 26,034,500 808.450
7-1/4% Bond 2022 ..... .............. 08/15/22 ....... 10,352,790 8,547,990 804 800 438.400
7-5/8% Bond 2022 ...................... 11/15/22 ... 10,699,626 3,480,426 7,219200 25.600
7-1/8% Bond 2023 ..... ....... .... 02/15/23 ......18,374,361 14,788,761 3,585,600 281,600
6-1/4% Bond 2023 ... ................ 08/15/23 22.909,044 22,372,468 536,576 611 328
7-1/2% Bond 2024 ....................... 11/15/24 .... 11,469,662 4,376,382 7,093,280 169520
7-5/8% Bond 2025 ...................... 02/15/25 ........ 11,725,170 5,955,570 5,769,600 289.600
6-7/8% Bond 2025 ............ ......08/15/25 .......... 12,602,007 12,391,767 210 240 21,120
6% Bond 2026 ....................... 02/15/26 ...... 12,904,916 12.904,916 0 0

Total ....................................880,811,348 655,122.466 225,688,8821 14.677,650

' Effective May 1. 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: Crn Ine ln n r,r r,, i, each rn i r,,-lr, Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
aculT EBB i20.C 48i? 1986 The balances in this table are subject to audit and subsequent adjustments.



UNIVERSITY OF FLORIDA


3 1 1IIl2ll62 09051 llllUI6708
3 1262 09051 6708




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 EPQDX3I12_M9YP0C INGEST_TIME 2013-02-07T16:43:38Z PACKAGE AA00005273_00265
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES