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:
AA00005273:00266

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


S. DEPOS. cQ U
MONTHLY STATEMENT F HE PUBLIC DEBT OF THE UNITED STATES


OCTOBER 31, 1996
.*, (Details, rounded in millions, may not add to totals)

- \ TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996 AND
COMPARATIVE FIGURES FOR OCTOBER 31, 1995
V t


OCTOBER 31, 1996


OCTOBER 31, 1995


Amount Outstanding


Average
Interest Rate Amount Outstandino


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


Percent

S5.432

6.522

9.012

8.917
6.692

7.929

7.111
7.527
5.000
6.671
6.590
6.226
6.475
6.974
7.370
6.924


$763,392

2,109,198

543,469

15,000
3,431,060

29.995

37,842
1.462,867
4
96,851
15
64
184,301
341
1,812.280
5,243,339

2,473
1.507
3,980
5.247.320


Percent

' 5.846

6.603

9.134

8.917
6.852

7.928

7.726
7.674
5.000
6.757
6.572
6.215
6.518
6.974
7.485
7.065


$738,605

2,016,925

522,642

15,000
3,293,172

29,995

40.800
1,325,155
1
110,367
16
66
181,819
349
1,688,567
4.981,739

2.227
1,296
3,523
4.985.262


TABLE II STATUTORY DEBT LIMIT, OCTOBER 31, 1996


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


$5,247,320

540
71,378
15,000
5,160,401

82
5,160.483
5,500,000
339,517


$500 thousand or less. 3 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
SComputed on true discount basis. Pursuant to 31 U. S. C. 3101. By Act of March 29, 1996, Public Law 104-121, the Statutory
2These 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 (202) 512-1800.
The subscription price is $37.00 per year (domestic), $46.25 per year (foreign). No single copies are sold.


Average
Interest Rate


I I


I


I






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996
Amon m Dollars
Tite of Loan and Rate oi Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
Issued Retred Outstanding


INTEREST BEARING a
Marketable
Bills IMalurit, Valuel a
Series maturing and approNimate fieldd to maturity
Nou 7 1996 5 14%.
508'.
No. 14 1996 5 15%
5 14%
504%
No. 21 1996 5 11%
506%
No. 29 1996 5 14%
507%
Dec 5 1996 521%"
5 19%o
Dec 12 1996 506%
534%
5 17%
Dec 19 1996 527%
507%
Dec 26 1996 523%
5 18%
Jan 2 1997 522%
501%o
Jan 9 1997 489%
541%
496%
Jan 16 1997 536%
5011%
Jan 23 1997 530%
501%
Jan 30 1997 534%
504%
Feb 6 1997 464%
5 13%
Feb 13 1997 508%
Feb 20 1997 5 13%
Feb 27 1997 5 16%
Mar 6 1997 498%
538%
Mar 13 1997 530%
Mar 20 1997 5 19%
Mar 27 1997 530'.
Apr 3 1997 5 17%
5 17%
Apr 10 1997 507%
Apr 17 1997 511%
Apr 24 1997 5 12%
May 1 1997 530%
515%
May 29 1997 532%
June 26 1997 556%
July 24 1997 549%
Aug 21 1997 536%
Sept 18 1997 557%
Oct 16 1997 534%
Total Treasury Bills

Notes
Treasury
7 1 40 D 1996 (Etiecltve Rate 7 2500%1 '
61.2% V 1996 (Effecli.e Rate 65398%1
6 18% W 1996 l(Efective Rate 62406%)
4 38% AB 1996 (Effective Rale 4 4404% :
7 1 4. AN 1996 (Effectre Rate 7 3003%)
7.1.2% AP.1996 (Effective Rale 75699%)
81.2% A 1997 IEfecti.e Rate 85171%)
858% B 1997 (Effective Rate 8 7366%)
878% C 1997 IEttectie Rate 88779%1)
8% D 1997 IEfleclive Rate 80120%1 2
8.1 2C0 E 1997 (Eflectrve Rate 86217%) '
8.1 2% F 1997 (Effeclite Rate 856750) '
8 3'4% G 1997 (Ettect ,e Rate 8 7557%1
6.1 4% H 1997 tlEtectie Rate 62837%1)
6-3 4% 1997 (Ettectlie Rate 6 7500%0)
678,8% K.1997 (Effecrive Rate 69400%1)
6-78 8 L 1997 (Effective Rale 69318%)
6-341 M 1997 Effective Rate 67500%)
6&38% N 1997 iEttecle Rale 64296%1
5-1 2% P 1997 Etfective Rate 5 5611%)
5.8C% 0 1997 IEffecive Rate 57393%1
5 1 2% R 1997 (Effecrtie Rate 55401%)
534% S 1997 (Effective Rate 58399%)1
6C0 T 1997 (Eftectie Rate 60700%1 :
6% U 1997 IEthectlve Rate 60300%1l
4 344 V 1997 (Effects.e Rate 48287%)
6 1 2% W 1997 Effectlve Rate 65423%)
6 1 2% X 1997 Effective Rate 66078*)1
738% Y 1997 IEffectie Rate 7 4121%)
7 1 2% Z 1997 lEflectite Rate 75702%)
6 78% AB 1997 IEtecti.e Rate 69991%)
658% AC 1997 Etteclive Rate 67173".)
6-1 2% AD 1997 tEhlect.ve Rate 65239.)
6-1 8% AE 1997 IEffectre Rate 6 1697%)
558% AF 1997 (Effect.e Rale 56899%)
5 ? 8% AG 1997 t(Enect.ie Rale 59551% :
6% AH.1997 lEffectie Rate 60900%) 1
5-34% AJ 1997 Etfecli.e Rate 58599%1
55 8". AK 1997 tEffectve Rate 5 7049%)
53'8% AL 1997 (Effeci..e Rate 54787%)

"$500 thousand or less
For footnotes see page 30


05.09.96
08.0896
11.16-95
05 16'96
08 15.96
052396
082296
0530'96
082996
060696
090596
121495
06-1396
09 12,96
062096
091996
06,27.96
09 2696
070596
100396
01 1196
0711.96
10,10'96
07 18.96
101796
07.2596
10.2496
0801.96
10,31,96
0208,96
08&08.96
08 1596
08'2296
082996
03,07 96
09,0596
091296
09 1996
09.2696
0404.96
100396
10,10,96
10 1796
1024,96
05 02'96
1031 '96
053096
06,2796
072596
0812296
091996
10 17,96




11 1586
120291
1231 91
11 1593
11'30'94
010395
051587
08 1587
11 15'87
01 16.90
04 1690
07 16.90
10 1590
01 31 92
030292
033192
043092
06,01.92
063092
07,31 92
0831.92
09,3092
11,0292
11 30'92
12.31 92
021594
051694
08 1594
11 1594
01.31 95
022895
033195
0501 95
0531 95
0630.95
07 31 95
0831 95
100295
103195
113095


11/07/96

11'14/96


11/21/96

11/2996

12/05/96

12/12/96


12/19/96

12/26/96

01/02/97

01,09/97


01/16/97

01/23/97

01/30197

02/06/97

02/13/97
02/20/97
02/27/97
03/0697

03/13197
03120/97
03,27/97
04,03/97

04,1097
04/17/97
04/24/97
05/01/97

05/29/97
06/26/97
07/24/97
08/21/97
09,18/97
10/16/97




11/15096
11/30/96
12131/96
11/15196
11/30/96
12/31/96
05/15/97
08/15/97
11,15/97
01,15/97
04,15997
07,15/97
10/15/97
01/31/97
0228/97
03'31/97
04/30,97
05/31/97
06/30/97
07131/97
08/31/97
09/30/97
10/31/97
11/30,97
12`31/97
02/15/97
05,15,97
08115/97
11,15/97
01/31/97
02/28/97
03r31/97
04'30/97
05/31/97
06/30/97
07/31/97
08131/97
09/30197
10/31/97
11130/97


Nov 7 1996

Nov 14. 1996


Nov 21. 1996

Nov 29 1996

Dec 5. 1996

Dec 12. 1996


Dec 19. 1996

Dec 26 1996

Jan 2. 1997

Jan 9. 1997


Jan 16 1997

Jan 23 1997

Jan 30. 1997

Feb 6. 1997

Feb 13 1997
Feb 20 1997
Feb 27 1997
Mar 6 1997

Mar 13 1997
Mar 20. 1997
Mar 27 1997
Apr 3. 1997

Apr 10 1997
Apr 17 1997
Apr 24. 1997
May 1, 1997

May 29. 1997
June 26. 1997
July 24 1997
Aug 21. 1997
Sept 18. 1997
Oct 16 1997




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


13554
13274
18870
13709
12624
13639
12836
14.093
12026
14 715
12.123
18792
15597
11 082
13.559
11.095
13155
11.588
15053
13517
18910
14665
13116
14545
13023
14058
13122
13186
14214
18900
13104
12549
13019
12067
18795
12121
11 192
11 105
11549
18945
13671
13165
13059
13137
19461
14038
19327
19596
20185
20 572
19907
20191


26828

45.203


24 654

24743

28.570

46.692


27.568

27,180

27.400

32,004

12.549
13.019
12067
30.916

11.192
11.105
11.549
32615

13.165
13059
13137
33.499

19.327
19.596
20185
20.572
19.907
20 191


763392 763.392


20259
9871
9635
22065
18940
19608
9.921
9.363
9808
7852
7860
8385
8860
9464
9948
11302
11441
11.049
11054
12104
11 109
12 139
11383
11 526
12 163
19832
21 750
20250
20.861
19002
18.816
19.354
18708
18937
19260
18952
19383
19117
18840
18688


20259
9871
9.635
22.065
18.940
19.608
9.921
9.363
9.806
7.852
7.860
8.385
8.860
9.464
9948
11302
11.441
11.049
11.054
12.104
11.109
12139
11383
11526
12163
19.832
21750
20.250
20.861
19.002
18.816
19.354
18.708
18937
19260
18952
19383
19.117
18840
18688








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

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
5-1/4% AM-1997 (Effective Rate 52890%) 2
8-1/8% A-1998 (Effective Rate 82077%) 2 3
9% B-1998 (Effective Rate 90582%) 2 3
9-1/4% C-1998 (Effective Rate 9.2720%) 2 3
8-7/8% D-1998 (Effective Rate 8.9359%) 2 3
7-7/8% E-1998 (Effective Rate 79460%) 2
7-7/8% F-1998 (Effective Rate 79345%) 2
8-1/4% G-1998 (Effective Rate 8,2559%) 2.
7-1/8% H-1998 (Effective Rate 7.1958%) 2
5-5/8% J-1998 (Effective Rate 5,6601%) 2
5-1/8% K-1998 (Effective Rate 5,2348%) 2
5-1/8% L-1998 (Effective Rate 5.1900%) 2
5-1/8% M-1998 (Effective Rate 5.1801%) 2
5-3/8% N-1998 (Effective Rate 5.3900%) 2
5-1/8% P-1998 (Effective Rate 52301%) 2
5-1/4% 0-1998 (Effective Rate 52500%) 2
4-3/4% R-1998 (Effective Rate 4.8700%) 2
4-3/4% S-1998 (Effective Rate 4.8301%) 2
4-3/4% T-1998 (Effective Rate 4.8101%) 2
5-1/8% U-1998 (Effective Rate 5.2001%) 2
5-1/8% V-1998 (Effective Rate 5 1900%) 2
7-1/4% W-1998 (Effective Rate 7,3394%) 2
6-1/8% X-1998 (Effective Rate 6.1654%) 2
5-7/8% Y-1998 (Effective Rate 5 9967%) 2.
5-1/2% Z-1998 (Effective Rate 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...
6-1/4% AG-1998 (Effective Rate 62997%) 2
6-1/4% AH-1998 (Effective Rate 6,2878%) 2
6-1/8% AJ-1998 (Effective Rate 6 1699-'. 2
6% AK-1998 (Effective Rate 6 0802%) 2
5-7/8% AL-1998 (Effective Rate 59298%) 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 60103%) 2...
5% J-1999 (Effective Rate 5.0999%) 2 ....
5-1/2% K-1999 (Effective Rate 5,6100%) 2
5-7/8% L-1999 (Effective Rate 5.9101%) 2
6-1/2% M-1999 (Effective Rate 6.6001%) 2.
6-3/4% N-1999 (Effective Rate 6.7799%) 2
6-3/4% P-1999 (Effective Rate 6.7701%) 2
6-7/8% Q-1999 (Effective Rate 6.9801%) 2
6-7/8% R-1999 (Effective Rate 6.9100%) 2
7-1/8% S-1999 (Effective Rate 7.1801%) 2
7-1/2% T-1999 (Effective Rate 7 5500%) 2
7-3/4% U-1999 (Effective Rate 7.8099%) 2.
7-3/4% V-1999 (Effective Rate 7.8501%) 2
5% W-1999 (Effective Rate 5.4295%) 2 ...
6-3/8% X-1999 (Effective Rate 6,3899%) 2
6% Y-1999 (Effective Rate 6,1180%) 2.
8-1/2% A-2000 (Effective Rate 85873%) 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 6.3700%) 2
6-1/8% 0-2000 (Effective Rate 6.1410%) 2
5-3/4% R-2000 (Effective Rate 5.8100%) 2
5-5/8% S-2000 (Effective Rate 56250%) 2
5-1/2% T-2000 (Effective Rate 5.5501%) 2
7-3/4% A-2001 (Effective Rate 7.8482%) 2 3
8% B-2001 (Effective Rate 8.0700%) 2 3
7-7/8% C-2001 (Effective Rate 7.9407%) 2 3
7-1/2% D-2001 (Effective Rate 7 2915%) 2 3
5-1/4% E-2001 (Effective Rate 5,3600%) 2
5-5/8% F-2001 (Effective Rate 5.6801%) 2
6-3/8% G-2001 (Effective Rate 64150%) 2
6-1/4% H-2001 (Effective Rate 6.2790%) 2..
6-1/2% J-2001 Efte.i.e Rate 65649%) 2
6-5/8% K-2001 (Effective Rate 6.6739%) 2
6-5/8% L-2001 (Effective Rate 6.6250%) 2
6-1/2% M-2001 (Effective Rate 6.5679%) 2.
6-3/8% N-2001 (Effective Rate 6 4091%) 2
6-1/4% P-2001 (Effective Rate 6.3249%) 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 5.9609%) 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
7-1/4% C-2004 (Effective Rate 7.3282%) 2 3

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


01/02/96
02/15/88
05/16/88
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
07/01/96
07/31/96
09/03/96
09/30/96
10/31/96
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
08/15/96
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
07/01/96
07/31/96
09/03/96
09/30/96
10/31/96
05/15/92
08/17/92
02/16/93
08/16/93
02/15/94
05/15/94
08/15/94


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
06/30/98.
07/31/98.
08/31/98.
09/30/98.
10/31/98.
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
08/15/99.
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.
06/30/01.
07/31/01.
08/31/01.
09/30/01.
10/31/01.
05/15/02.
08/15/02.
02/15/03.
08/15/03.
02/15/04.
05/15/04.
08/15/04.


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


19,164
9.159
9,165
11,343
9.903
9.126
8788
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
21,110
22,054
21,563
21,949
21,486
21,220
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
22.708
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
13,722
14.282
14,137
14.000
14,519
14.639
11,714
23.859
23.563
28,011
12.955
14,440
13.346


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
21.110
22,054
21,563
21,949
21,486
21,220
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
22,708
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
13.722
14,282
14.137
14,000
14,519
14,639
11,714
23,859
23.563
28.011
12,955
14,440
13.346






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued

Amount in Dolars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Do
Issued Reted Outstanding


INTEREST-BEARING a -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
7-7/8% D-2004 (Effective Rate 7.9625%) 2 3......
7-1/2% A-2005 (Effective Rate 7.5410%) 2 3.....
6-1/2% B-2005 (Effective Rate 6.6080%) 2 3......
6-1/2% C-2005 (Effective Rate 6.5013%) 2 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......
7% C-2006 (Effective Rate 6.5350%) 2 3..........
6-1/2% D-2006 (Effective Rate 6.5017%) 2 3.......
Total Treasury Notes.............. ... .

Bonds 4 e :
Treasury:
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%) ......
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 8.6373%) 2 3 .......
8-7/8% 2017 (Effective Rate 8.8516%) 2 3.......
9-1/8% 2018 (Effective Rate 9.1734%) 2 3.........
9% 2018 (Effective Rate 9.0981%) 2 3... ..
8-7/8% 2019 (Effective Rate 9.0108%) 2 3..........
8-1/8% 2019 (Effective Rate 7.8692%) 2 3.....
8-1/2% 2020 (Effective Rate 8.4997%) 2 ........
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 82091%) 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 7.5583%) 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 ....
6-3/4% 2026 (Effective Rate 6.7683%) 2 3.......
Total Treasury Bonds ................ .

Other Securities:
Federal Financing Bank .... ... ...

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

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


11/15/94...........
02/15/95...........
05/15/95...........
08/15/95...........
11/24/95..........
02/15/96........
05/15/96...........
07/15/96...........
10/15/96...........




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...........
05/16/88...........
11/22/88...........
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 .........
08/17/92 .........
11/16/92......
02/16/93 ..........
08/16/93 .......
08/15/94..........
02/15/95.........
08/15/95...........
02/15/96...........
08/15/96...........



Various dates....





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

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

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


. . .. ..





6
05/15/00.......





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

11/15/03 .......
08111503 .......





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 .......


3D
At maturity...
.. .do.........

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

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


11/15/04.................
02/15/05 .............
05/15/05..................
08/15/05................
11/15/05........ ....
02/15/06.................
05/15/06.................
07/15/06..................
10/15/06 .................


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........ ..........
02115/19.... ......... .. .
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 ............
08/15/26................


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


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

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

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


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




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


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

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

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


14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
10,984


14.374
13.835
14.740
15003
15210
15514
16015
22740
10984


2,109,198 .......... 2 109198


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
10,894


4,233
22












...........

...........

...........






...........


...........


230
4224
1.501
1 750
1.753
1753
1.759
4.234
2.753
1.495
3.007
3.249
2.103
3.501
7.260
5.230
3.755
4000
4606
4.201
8.302
2494
4261
2,987
9270
4.736
4.756
4609
4.901
11032
14 755
5007
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
11959
12.163
32798
10353
10.700
18374
22909
11470
11725
12.602
12905
10894


547,893 4,424 543,469


15,000 ........... 15.000

3,435,483 4,424 3431060



(*) (0 ()
4,522 .......... 4.522
5,026 .......... 026

3 ...... .. 3

5,000 .......... 5000
4,941 ........... 4941
5,002 .......... 5.002
3.501 ........... 3.501
2,000 ........... 2000
29,995 () 29.995


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






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Foreign Series :
Government Dollar Denominated
Bills 11/1/96 ..... .. ..
Bills 12/2/96 ................ ...
Bills 1/2/97 ....... ... .....
Bills 1/16/97 .
Bills 2/6/97 ...
Bills 2/20/97 ............. ........
Bills 3/6/97 ...................
Bills 3/20/97.
Bills 4/3/97...... .
Bills 4/17/97 .... ..... .......... .
Bills 5/1/97 .. ... ... ..... .....
Bills 5/15/97 ....
Bills 6/5/97 ...... ..... .. ......
Bills 6/19/97 ........ .. .. .....
Bills 7/3/97......... ........ ..
Bills 7/17/97 ..... .......
Bills 8/7/97.... ...
Bills 8/21/97 ...... .........
Bills 9/4/97 ..... ....... ......
Bills 9/18/97 ..... ......
Bills 10/2/97 ................ ............
Bills 10/16/97 ..............................
Zero-coupon Treasury bond (Effective Yield
8.41% ) .... ..........
Zero-coupon Treasury bond (Effective Yield
7.93%) ............... ....... ...........
Zero-coupon Treasury bond (Effective Yield
815%) ............. ..... ......
Zero-coupon Treasury bond (Effective Yield
7.31%)........ .............. .
Total Government Dollar Denominated........

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 12/5/96 .. ..... ..
Bills 12/12/96 .................. ......
Bills 12/26/96 ................. ................
Bills 1/9/97 .......... .. ....
Bills 1/30/97 ........... ..
Bills 2/6/97............. ...............
Bills 2/13/97 ........
Bills 2/20/97 .. ..........
Bills 3/13/97 ......... .. ..
Total Abandoned Mines Reclamation Fund....

Airport & Airways Trust Fund:
6-5/8% 1997 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 Regulations, Department of
Energy:
5.72% 1996 certificates. ....................
Bills 11/14/96 ... ..........
Bills 12/12/96.
Bills 12/12/96 ...... .. ........ .. .......
Bills 1/9/97..... .. ..............
Bills 2/13/97 ... ........ ...... ......
Bills 3/13/97 ..... .............
Bills 4/10/97 ...... .. ........ .....
Total Alleged Violators of Regulations,
Department of Energy ..... ....... .......

Aquatic Resources Trust Fund:
Bills 8/21/97 ..............
8-5/8% 1997 notes .. ....
Total Aquatic Resources Trust Fund ...........

Asset Forfeiture Fund:
Bills 11/7/96 .... .. .......
Total Asset Forfeiture Fund ....................

Aviation Insurance Revolving Fund:
Bills 12/12/96 ..... .................
Bills 4/3/97 ..... ......... ...
Bills 6/26/97 ... ......
Bills 9/18/97 ................. ..........
Total Aviation Insurance Revolving Fund.....

Bank Insurance Fund:
5.72% 1996 certificates ..........................
7-7/8% 2004 notes ...... .
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. ......... .. .....
7-1/4% 2004 notes ................. ..........

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


02/08/96...
do .
Various dates...
10/31/96 ..
do .........
do ........
do ....
do ....
do .....
do ....
do ....
do .. ...
do
.do.
... do ....
do ... ......
.do .
..do ......
do ....
.... d o ........ .
do .. ....
do .........
do .

03/30/88.....

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

12/18/90 .. .

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




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

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


Various dates:
From 06/28/96 .




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





10/31/96 .....
Various dates .
...do ....
...do ...
do
do ....
..do .........




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



Various dates...



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



10/31/96 ..........
09/30/96........
02/16/96........
03/10/95........
05/15/96 .........
04/01/96.........
Various dates.
09/06/96........


On demand...

do ......

.do .

.do .. .














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









On demand


demand


On demand ...


11/01/96 ..........
12/02/96 ........
01/02/97 .....
01/16/97 ..
02/06/97 ..... ....
02/20/97...........
03/06/97 ...........
03/20/97............
04/03/97. .........
04/17/97 ..........
05/01/97 .
05/15/97........
06/05/97 ..........
06/19/97 ........
07/03/97...
07/17/97 ....
08/07/97 .........
08/21/97 ...........
09/04/97 ......
09/18/97 ...... ..
10/02/97 .
10/16/97 .......

03/30/08 ......

12/31/19 .. ...

03/31/20 ............

03/31/23 ......




12/05/96 ...
12/12/96.......
12/26/96 ......
01/09/97 ......
01/30/97 ......
02/06/97 ........
02/13/97...........
02/20/97... .....
03/13/97 .......



06/30/97..........




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





11/01/96............
11/14/96. .....
1212/96... ...... .
01/09/97..... ......
02/13/97...........
03/13/97 ..........
04/10/97..........




08/21/97.......
08/15/97......



11/07/96 ......



12/12/96 ..........
04/03/97............
06/26/97...........
09/18/97.........



11/01/96... ........
11/15/04... ......
02/15/01 .......
12/31/96............
11/15/01 ... ...
05/15/02...........
05/15/04 .. ......
08/15/04........


Nov. 1, 1996.....
Dec. 2, 1996 .......
Jan. 2, 1997 .
Jan. 16, 1997 ....
Feb. 6, 1997 .........
Feb. 20, 1997........
Mar. 6, 1997 ....
Mar. 20, 1997.........
Apr. 3, 1997 .........
Apr. 17, 1997 .......
May 1, 1997 .......
May 15, 1997 ........
June 5, 1997.........
June 19, 1997 .....
July 3, 1997..........
July 17, 1997 .........
Aug. 7, 1997........
Aug. 21, 1997 .......
Sept. 4, 1997 .........
Sept. 18, 1997......
Oct. 2, 1997 .......
Oct 16, 1997 ........

Mar. 30, 2008.......

Dec. 31, 2019......

Mar. 31, 2020.....

Mar. 31, 2023.........




Dec, 5, 1996 ......
Dec. 12, 1996........
Dec. 26, 1996.......
Jan. 9, 1997 ........
Jan. 30, 1997 .......
Feb. 6, 1997 ........
Feb. 13, 1997........
Feb. 20, 1997.......
Mar. 13, 1997........



June 30 Dec. 31....




Mar. 31 Sept. 30..
Feb. 28 Aug. 31 ...
....do ...............
... do .... .......





Nov. 1, 1996........
Nov. 14, 1996 .......
Dec. 12, 1996.......
Jan. 9, 1997 ..........
Feb. 13, 1997........
Mar. 13, 1997 .......
Apr. 10, 1997 .......




Aug. 21, 1997 ........
Feb. 15 Aug. 15...



Nov. 7, 1996........



Dec. 12, 1996.........
Apr. 3, 1997 .........
June 26, 1997 ........
Sept. 18, 1997.......



Nov. 1, 1996..........
May 15 Nov. 15....
Feb. 15 Aug. 15 ....
June 30 Dec. 31..
May 15 Nov. 15...
....do ..
. .do ....
Feb. 15 Aug. 15...


207
208
210
250
150
150
150
150
75
75
75
75
75
75
75
75
75
75
75
75
75
75

2,556

30,220

7,258

6,685


207
208
210
250
150
150
150
150
75
75
75
75
75
75
75
75
75
75
75
75
75
75

1.058

20,412

7,162

6,685


49,244 11,402 37,842



749 3 747
36 ...... ... 36
335 .. ..335
50 .... 50
33 ....... 33
13 ...... 13
(*) ...... (*)
170 ...... 170
49 ........ 49
1,437 3 1,434


10,391 2,422 7,969
10,391 2,422 7,969



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

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



21 ........... 21
56 ...... 56
66 ......... 66
61 ... .. 61
56 ... 56
68 ....... 68
75 .... .. 75

403 ......403


345 72 273
540 ......... 540
886 72 813


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


12 12
21 .... 21
14 ........... 14
16 ..... 16
64 ...... 64






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

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


INTEREST-BEARING s -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
7-1/8% 1998 notes ..
7-1/8% 2000 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 ...
6-5/8% 2001 notes
6-5/8% 2001 notes ..................
6-1/2% 1996 notes .. ... .....
6-1/2% 1999 notes ........
6-1/2% 2001 notes .......
6-1/2% 2001 notes ........ ..
6-3/8% 1997 notes .... ...........
6-3/8% 2001 notes ...................
6-3/8% 2001 notes .........
6-3/8% 2002 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% 1997 notes ...................
6-1/8% 2000 notes ...... .
6-1/8% 2000 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 ....................
10-3/4% 2003 bonds ..................

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

Barry Goldwater Scholarship Fund:
Bills 12/26/96 .............
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
5-1/2% 1997 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...........
10/31/96....
Various dates....
05/01/96...........
08/16/94...........
1206/95...........
01/03/96..........
05/15/96...........
09/21/95...........
08/15/96...........
07/31/96...........
08/16/94...........
12/06/95...........
07/01/96...........
09/30/96...........
12/29/93...........
07/01/96...........
10/31/96...........
Various dates.....
03/10/95...........
05/15/96...........
Various dates.....
05/31/96...........
Various dates.....
10/06/95.........
04/01/96 .........
05/01/96...........
09/21/95...........
06/29/95...........
12/06/95...........
Various dates.....
...do ............
10/22/93...........
Various dates.....
....do .............
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...........
01/24/94...........
10/16/96...........




Various dates ....
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 ........ ....
....d o .............
....do .............
05/15/96...........
05/23/96...........
Various dates.....
05/15/95...........
02/15/94...........
04/15/93...........
03/01/93...........
11/15/94...........
Various dates....
....do .............
08/17/93...........




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





03/08/96...........


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




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


. .. .... ..... I 08/15/97.


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




12/26/96..................
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............ ....




09/30/97 ....... ....... .


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




Dec. 26, 1996...........
May 15 Nov. 15......
...do ..................
.. d o ...................
Feb. 15 Aug. 15......
... do ................. .
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
May 15 Nov. 15......
Feb. 15 Aug. 15......
Jan. 15 July 15.......
Feb. 15 Aug. 15.....
May 15 Nov. 15.....
... do .................
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......


22,149 ........... 22,149


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


1 ........... 1
3 ........... 3
10 ...... .... 10
3 ........... 3
59 1 58


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



-) ........... (")


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


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


400
125
1,000
200
150
200
200
200
350
250
165
100
200
200
140
200
200
200
600
800
200
300
200
440
300
200
200
400
500
200
200
400
400
200
490
400
400
270
80
600
400
200
200
400
400
200
400
500
400
400
550
600
200
800
600
600
200
114
50







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued 7
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
Bureau of Prison Trust Fund:
Bills 4/3/97...... .... ...
Total Bureau of Prison Trust Fund .........

Capitol Preservation Fund:
Bills 11/7/96 ......... .........
Bills 11/14/96 .....
Bills 11/21/96
Bills 12/5/96 ... ...... .. .
Bills 12/12/96 ........
Bills 12/26/96 ............. .
Bills 1/9/97. .... ........
Bills 1/16/97 ....
Bills 1/23/97 ........
Bills 1/30/97 ..... ....
Bills 2/6/97. .. .... ... .
Bills 2/13/97 .
Bills 2/20/97 .. ....... ....
Bills 3/6/97....... .. .. ..... .
Bills 3/20/97 ... ......
Bills 4/3/97 ................. ..
Bills 5/1/97 ........ ....... ..
Total Capitol Preservation Fund .....

Christopher Columbus Fellowship Foundation Fund:
Bills 12/26/96 ............. .
6-1/2% 1997 notes .........................
6-1/8% 2000 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:
7-1/8% 1997 certificates........ ................
6-7/8% 1997 certificates............ .........
13-3/4% 1997 to 1999 bonds ...................
13-1/4% 1997 bonds .... ....... ..
10-3/4% 1997 & 1998 bonds...... ..........
10-3/8% 1997 to 2000 bonds ....................
9-1/4% 1997 to 2003 bonds ...........

8-3/4% 1997 to 2005 bonds ....................
8-5/8% 1997 to 2002 bonds ... ...........
8-3/8% 1997 to 2001 bonds ................
8-1/8% 1997 to 2006 bonds...................
7-3/8% 1997 to 2007 bonds.......................
7-1/4% 1997 to 2009 bonds ..................
7% 1997 to 2011 bonds
6-1/2% 1997 to 2010 bonds.........
6-1/4% 1997 to 2008 bonds .........
Total Civil Service Retirement Fund.......


Claims Court Judges
Bills 11/15/96 ....
Bills 12/31/96 ......
Bills 1/31/97 .....
Bills 3/31/97 .
Bills 4/1597 ......
Bills 5/30/97 .....
Bills 7/29/97 ......
Bills 8/26/97 ...
8-3/4% 1997 notes
8-1/2% 2000 notes
6-3/4% 1997 notes
6-3/8% 1997 notes
5-3/4% 1997 notes


Total Claims Court Judges Retirement Fund..

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

Comptroller of the Currency Assessments Fund:
5.72% 1996 certificates.....
Bills 11/4/96 ..... ........... ............
Bills 11/7/96 ................................. .
Bills 11/12/96 ................ ..
Bills 11/14/96 .... ... .... ............
Bills 11/15/96 ... .... .. ...............
Bills 11/18/96 ... ... ........
Bills 11/21/96 ....................... .....
Bills 11/25/96 ............... ................
Bills 11/29/96 ......... .. ................
Bills 12/2/96 .... ........ ..
Bills 12/5/96 ...... ......... ..
Bills 12/9/96 ... ........ ..................
Bills 12/12/96 .... ...... .. ............... ..
Bills 12/13/96 ...... ... ........... .......
Bills 12/16/96 ............................

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


Various dates....




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



Various dates.....
05/01/95.........
09/30/96..........
10/02/95.........
10/21/93.....
05/15/96.....
04/30/93...........
11/16/93.....



Vanous dates:
From 09/03/96 ..
From 07/01/96 ...
06/30/84...........
06/30/82.....
06/30/83..........
06/30/85...........
06/30/88...........
Various dates:
From 06/30/79..
06/30/87....... ...
06/30/86..........
06/30/91...........
06/30/92..........
06/30/94.......
06/28/96.........
06/30/95..........
06/30/93 ...........



Various dates.....
... do .... .......
... .do ...... ...
... do ............
... do .............
do ........
.. do ............
. do ............
02/14/95...........
11/18/94 ........
02/14/95..........
... do .... ...... .
10/15/96...........



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



10/31/96..........
Various dates....
.. do ............
....do .............
do .........
....do .............
do ... ...... ..
. do ............
do ............
... do .............
. do ..........
. do .............
... do .............
. do ............
... do .............
. .. .do .........


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

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



Sd d .........
























On demand...


04/03/97....



11/07/96 ....
11/14/96 .....
11/21/96 ....
12/05/96.........
112/1296.....
12/26/96 ..........
01/09/97.......
01/16/97 .....
01/23/97 .........
01/30/97..........
02/06/97 .......
02/13/97...........
02/20/97..........
03/06/97 ...........
03/20/97............
04/03/97........
05/01/97 .....



12/26/96.. ..
04/30/97 ........
09/30/00 ..........
03/31/99
09/30/97........
11/15/98..........
04/30/98............
11/15/96 ..........




06/30/97...
....do ... .......
06/30/97 to 99....
06/30/97.......
0630/97 & 98..
06/30/97 to 00....
06/30/97 to 03 ...

06/30/97 to 05....
06/30/97 to 02.....
06/30/97 to 01....
06/30/97 to 06....
06/30/97 to 07.
06/30/97 to 09...
06/30/97 to 11....
06/30/97 to 10...
06/30/97 to 08.....



11/15/96..... .
12/31/96............
01/31/97.........
03/31/97 ........
04/15/97............
05/30/97..........
07/29/97...........
08/26/97.........
10/15/97.......... .
11/15/00........
02/28/97..........
06/30/97............
09/30/97............



11/15/0 1 ... .......
11/15/97............
08/31/99...........
08/15/97...........
06/30/97 ..........



11/01/96..... .
11/04/96...
11/07/96 ....
11/12/96...........
11/14/96.....
11/15/96..... ....
11/18/96......
11/21/96...........
11/25/96. .
11/2/986..... ... ....
1 2/96............
12/0/96............

12/09/96............
12/12/96..........
12/13/96............
12/16/96 ...... ....


Apr. 3. 1997 .....




Nov. 7, 1996......
Nov. 14, 1996.
Nov 21, 1996 ..
Dec. 5, 1996.......
Dec. 12, 1996......
Dec. 26. 1996.....
Jan. 9, 1997 ..
Jan 16, 1997
Jan. 23, 1997 ......
Jan. 30, 1997 ....
Feb. 6, 1997.......
Feb. 13, 1997......
Feb. 20. 1997
Mar 6, 1997
Mar. 20, 1997 ......
Apr. 3, 1997 .....
May 1, 1997 ....



Dec 26, 1996......
Apr 30 Oct 31..
Mar. 31 Sept. 30.
. do ...
.. do .. ........
May 15 Nov. 15..
Apr. 30 Oct. 31.
May 15 Nov. 15.


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

.... do ...
.. do
... do ...
.. do .
..do
.do
do.
do .
do
do ..
S.do
.do
do _
do


Dec. 31


Nov. 15, 1996.
Dec. 31, 1996.
Jan. 31, 1997.
Mar. 31, 1997.
Apr. 15, 1997.
May 30, 1997.
July 29, 1997.
Aug. 26, 1997.
Apr. 15 Oct.
May 15 Nov.
Feb. 28 Aug.
June 30 Dec.
Mar. 31 Sept.



May 15 Nov.
....d o .........
Feb. 28 Aug.
Feb. 15 Aug.
June 30 Dec.


Nov. 1, 1996........
Nov, 4, 1996..........
Nov. 7, 1996..........
Nov. 12, 1996 .......
Nov. 14, 1996.......
Nov. 15, 1996.......
Nov. 18, 1996.....
Nov. 21, 1996.........
Nov. 25, 1996.........
Nov. 29, 1996...
Dec. 2, 1996.........
Dec 5, 1996........
Dec. 9, 1996.........
Dec. 12, 1996.......
Dec. 13, 1996........
Dec. 16, 1996........


36 36


(') .(')
1 1
(') ... (*)
4 ...... 4
(*) (*)
5 5... .
1 ....... 1
3 ........ 3
2 2
2 ..... 2
(') (*)
1 .......... 1
1 .....1. .
1 .......... 1

1 ...... 1
2 ....,,.. 2
1 .... 1
24 ........ 24


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

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


24,693 3,514 21,178
3,967 3,198 769
9,103 ........... 9.103
5,364 .... .... 5,364
7,072 ... .. 7,072
11,557 .......... 11,557
14,194 ......... 14,194

37,514 724 36,790
16,989 1........ 16,989
14,354 464 13,890
28,928 3,101 25,827
34,405 1,828 32,577
81,432 40,274 41,158
50,175 1,801 48,374
76,359 31,265 45,095
39,399 2,300 37,099
455,503 88,468 367,035


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

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



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


Retirement Fund:






8 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 12/19/96 ........ .... ..... ...........
Bills 12/23/96 ............... ........
Bills 12/26/96 .. ......
Bills 12/30/96 ............. .. ....
Bills 1/2/97 .................... .......
Bills 1/6/97 ..... .... .................
Bills 1/9/97 ... ........ ........ ...
Bills 1/13/97 .. ....... ....... ........
Bills 1/16/97 .......
Bills 1121/97 .. ....... ....... ...... ........ .
Bills 1/23/97 ........ .
Bills 1/27/97 ... ........
Bills 1/30/97 ....... .... ... .......
8-1/2% 1997 notes ... ...... ....
6-7/8% 2006 notes ..........................
6% 1997 notes.............
5-3/4% 1997 notes ...................

Total Comptroller of the Currency Assessments
Fund ........... ...... .... .. ...........

Contributed Funds, Bureau of Indian Affairs:
Bills 6/26/97 ................ .....................
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 12/18/96 .. ........... ............. .....
Bills 2/12/97 ................ ..... ....... .......
Bills 4/9/97..... .. .. ........... .... .
Bills 5/7/97 ...... ....
Bills 7/2/97 ............................
Bills 7/30/97 ...... ..
Bills 8/27/97 ............ ...................
Bills 9/24/97 ... ...............................
Total Court of Veteran's Appeals Retirement
Fu nd .. .......... ...... ..... ....

Defense Cooperation Account:
Bills 1/16/97 ............. ...... .......
Total Defense Cooperation Account ..........

Department of the Air Force General Gift Fund:
B ills 1/9/97 ......... .......... ....... ........
7-1/2% 2001 notes ... .................. ....
6-7/8% 2000 notes ............. ..... ........
6-3/4% 1997 notes ................... .... .... .
63/4% 1999 notes ..... ... .........
6-3/4% 2000 notes ......... ....... .. .......
6-1/2% 1996 notes ...... ............ .
6-1/2% 1997 notes .......... ..........
6-1/2% 1999 notes .. ...... .............
6-1/2% 2001 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
F u nd .... ..... ... ... ........ ....

Department of the Navy General Gift Fund:
6-3/4% 1997 notes ..... .............. .
15-3/4% 2001 bonds ............ ................
8-1/4% 2000-05 bonds..........................
Total Department of the Navy General Gift
F u nd .. ......... ........ ....

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


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

11/03/95...........
07/15/96...........
... do .............
04/16/96...........





Various dates.....
02/28/95...........





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





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

.. do ............
.. do ......... .
....do .............
....d o .............
... .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 .............
06/27/96.........
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...........
07/24/78...........





09/03/96...........
02/17/82 ..........
05/08/78..........


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


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


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


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


12/19/96.................
12/23/96 .................
12/26/96 .............. .
12 30/96..................
01/02/97..................
01/06/97 ..................
01/09/97.................
01/13/97 ............... .
01/16/97......... .....
01/21/97..... ....... ....
01/23/97 ...............
01/27/97 ..................
01/30/97 ............... .
04/15/97 .................
05/15/06 .................
08/31/97..................
10/31/97 ..................


...... ...... 06/26/97 .................
... ..... .... 02/29/00..................


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





12/18/96................ .
02/12/97............
04/09/97..................
05/07/97 ..................
07/02/97..................
07/30/97..................
08/27/97.................
09/24/97.............





01/16/97...... ...........




01/09/97..................
11/15/01..................
03/31/00. ...............
02/28/97 .................
06/30/99.................
04/30/00...............
11/30/96.................
05/15/97..... ............
04/30/99..................
05/31/01 ..................
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..................





02/28/97 .................
11/15/01 ..................
05/15/05..................


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


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


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


Dec. 19, 1996...........
Dec. 23, 1996...........
Dec. 26, 1996...........
Dec. 30, 1996...........
Jan. 2, 1997 ............
Jan. 6, 1997 ............
Jan. 9, 1997 ...........
Jan. 13, 1997...........
Jan. 16, 1997...........
Jan. 21, 1997 ...........
Jan. 23, 1997...........
Jan. 27, 1997 ...........
Jan. 30, 1997...........
Apr. 15 Oct. 15.......
May 15 Nov. 15.......
Feb. 28 Aug. 31 ......
Apr. 30 Oct. 31.......





June 26, 1997 ..........
Feb. 28 Aug. 31 ......





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





Dec. 18, 1996...........
Feb. 12, 1997...........
Apr. 9, 1997 ...........
May 7, 1997............
July 2, 1997.............
July 30, 1997..........
Aug. 27, 1997..........
Sept. 24, 1997..........




Jan. 16, 1997..........




Jan. 9, 1997 ...........
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.......
May 31 Nov. 30.......
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 ........ ...........


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


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

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

11 .......... 11
1 ........... 1
1 ........... 1
1 ........... 1
11 ........... 11
1 ........... 1
16 ........... 16
25 ........... _25
44 ........... 44
25 .......... 25


228 ....... 228


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

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


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

47 18 28


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

3 ......... 3


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


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

(*) ...........
() ........... F)
( ) ........... ( )
(o) ........... (*)
() ........... ()
( ) ........... (
( ) ........... ( )
( ) ........... ()
( ) ........... ()
(') ........ .. ("
(*) .. ... ..... ( )
( ) ........... (
( ) ........... ()
( ) ........... ()
(n) ........... ()
( ) ........... ()
( ) ........... ()

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




I) ........... )

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



( ) ........... (*)
1) ........... I0

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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued 9

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of State Conditional Gift Fund, General.
Bills 12/26/96 ....... .........
Bills 2/6/97 .. .. ... ...
Bills 3/6/97.. .. .. ....
Total Department of State Conditional Gift
Fund, General ... ..... ......

Education Benefit Fund, Department of Defense:
Bills 11/7/96 .. .. ... ......
Bills 11/21/96 .... .. ...
Bills 11/29/96 .... .. .... ... .
Bills 12/12/96
Bills 12/26/96 .... ....
B ills 1/9/97 ......... ........ ...... ......
Bills 1/23/97 ...............
Bills 2/13/97 .. ............
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 .... ..
8-1/4% 1998 notes ......
8-1/8% 1998 notes .........
8% 1997 notes ............... ........
7-1/4% 1996 notes .................
6-1/2% 1996 notes .... .... ....
6-3/8% 2002 notes ................
14% 2006-11 bonds ........... .....
12-3/4% 2005-10 bonds ...........................
11-3/4% 2005-10 bonds ........... ...
11-5/8% 2002 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 2/6/97.. .. ... ....... .. ...
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:
5.72% 1996 certificates ............... .......
Bills 11/14/96 .............. .........
Bills 1/2/97 .. ........
7-3/4% 1999 notes ..... .........
7-1/2% 1997 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 ............ .....
6-3/8% 1999 notes .. .......
6-1/8% 1996 notes ... ...........
6% 1997 notes.......... ......
6% 1999 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% 1999 notes ......... ................... .
4-3/4% 1997 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 11/1/96 .... ......... ...........
Bills 11/14/96 .. .........
Bills 12/2/96 .. ....
9% 1998 notes ..... ... .......
8-1/2% 1997 notes ...........................
8-1/2% 1997 notes .. .. ....................
8-1/2% 2000 notes ......................
8-1/8% 1998 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 .. ..... .

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


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





Various dates ...
do
...do ....
.. do ......
do ....
do .
do .........
... .d o ...... .. ...
do ........
09/19/91
09/26/91
Various dates..
... do ...
09/19/91 .. ..
09/26/91 ......
06/06/96 .......
09/19/91 ....
....do ............
Various dates....
08/15/94.......
07/31/96 ..
01/15/91 ..........
Various dates.
.. do .....
08/29/96 ........
Various dates....
....do .
... do .........




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




10/31/96.........
Various dates
.... do ....
01/10/95..........
01/31/95 .......
06/08/95 ......
Various dates...
....do ... .
....do ........
05/15/96 .. .....
07/01/96 ....
Various dates ..
01/10/95 ...
09/04/96
05/16/94.......
04/01/96..........
Various dates...
08/15/95..........
05/16/94.....
01/10/95........
02/29/96.........
04/15/94 .........
08/15/78 ...
Various dates.
....do .......... .



Various dates....
...do ......... ..
...do .........
05/16/88......
01/03/95.........
Various dates...
02/15/95........
Various dates ..
11/15/91.... ...
Various dates ..
... do ..........
05/15/92.......
02/15/91........
08/15/95........
Various dates ..
07/15/94.........


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 ...


12/26/96 ...............
02/06/97 ........
03/06/97...........




11/07/96 ........
11/21/96 .......... .
11/29/96 ........ .
12/12/96 ...........
12/26/96 ..... .
01/09/97.........
01/23/97...........
02/13/97..... ........
08/15/98 ...............
05/15/99..................
11/15/97.. ........
02/15/99.......
08/15/97 ............
02/15/00 .............
07/15/98 .... .. ..
02/15/98 .................
01/15/97 .............
11/15/96 ..
11/15/96 ..................
11/30/96 .... .. .
08/15/02............
11/15/11 ...........
11/15/10 ........... ...
02/15/10 .. .....
11/15/02 ..............
11/15/09 ....... .
11/15/12 ......... ......
05/15/10 .. .. ......


02/06/97
02/15/99
02/15/C0
08/15/99
08/15/0
08/15/05
08/15/02
08/15/98
08/15/03
02/15/0(


7 .. ............


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


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

S. . .


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


11/01/96...
11/14/96..
12/02/96...
05/15/98...
04/15/97..
05/15/97..
02/15/00...
02/15/98...
11/15/99...
08/15/01..
11/15/01
05/15/02.
11/15/96..
05/15/04.,
02/29/00...
05/31/99..


Dec. 26, 1996.......
Feb. 6, 1997 ..
Mar. 6, 1997




Nov..7. 1996 ..........
Nov. 7, 1996 .........
Nov. 21, 1996........
Nov. 29, 1996..........
Dec. 12, 1996 ....
Dec, 26, 1996....
Jan. 9, 1997 ..........
Jan. 23, 1997 .........
Feb. 13, 1997...........
Feb. 15 Aug 15 ...
May 15 Nov. 15......
... do ........ ...
Feb. 15 Aug. 15....
....do ........... .....
....do ..... .......
Jan. 15 July 15 .....
Feb. 15 Aug. 15......
Jan. 15 July 15 ......
May 15 Nov. 15......
May 31 Nov. 30 .....
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
... do .... .........
Feb. 15 Aug. 15......
May 15 Nov. 15 ....
. do ... .. ..... ...
.. do ..... ....
...do ............


Feb. 6, 1997 ... .....
Feb. 15 Aug. 15......
....do ...........
... do ............
... d o .............
... do ...... .........
.do .....
...d o ...........
...do ..................
... do ............ ..
do ............ .....


Nov. 1, 1996 .........
Nov. 14, 1996...........
Jan. 2, 1997 ..........
June 30 Dec. 31.....
Jan. 31 July 31 .....
May 15 Nov. 15......
Feb. 28 Aug. 31.....
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15.....
Jan. 15 July 15.......
June 30 Dec. 31......
....do ..................
Feb. 15 Aug. 15.....
Jan. 31 July 31 .....
Feb. 28 Aug. 31 ......
June 30 Dec. 31.....
Jan. 31 July 31 .....
Apr. 30 Oct. 31....
June 30 Dec. 31......
Feb. 15 Aug. 15.....
....d o ...............
....do ................
May 15 Nov. 15.......
Feb. 15 Aug. 15......



Nov. 1, 1996..........
Nov. 14, 1996.. ....
Dec. 2, 1996.........
May 15 Nov. 15 ...
Apr. 15 Oct. 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 ................
...do.
Feb. 28 Aug. 31......
May 31 Nov. 30...


3 .. .... 3


1 ... 1
4 4
15 ........... 15
5 5... .
8 ..... 8
15 15
13 .... 13
12 ........... 12
11 11
10 ... 10
27 ....... 27
12 ...... 12
11 ....... .. 11
14 ....... 14
60 14 47
11 ... 11
11 .......... 11
25 .......... 25
20 ... ... 20
40 ....... 40
11 ........ 11
25 ......... 25
14 ........... 14
33 .. 33
49 ... ... 49
32 .......... 32
16 ..... 16

507 14 493


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

13 5 8


1,660 ... 1,660
697 67 630
3 ........ 3
5 5
399 .......... 399
342 .......... 342
81 58 23
130 106 24
1,080 .... .. 1,080
35 ...... 35
2 ..... 2
29 .......... 29
5 5 .. ... 5
334 .......... 334
304 .......304
545 .......... 545
32 ........ 32
68 ....... 68
960 .......... 960
6 6....
26 ........... 26
709 ........... 709
47 ...... 47
25 ....... 25
17 ....... 17
7,540 231 7.310






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
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 .......... ..... ..............
6% 1999 notes .............. ....... ......
5-7/8% 2004 notes ............................ ...
5-7/8% 2005 notes ................. ....... ...
5-3/4% 2003 notes .................................
5-5/8% 1998 notes ............ .......... .......
5-5/8% 2006 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 ......... ... ......... .....
11-3/4% 2005-10 bonds ............................
11-5/8% 2002 bonds ...........................
8-3/8% 2003-08 bonds ........................
8-1/4% 2000-05 bonds .............................
7-5/8% 2002-07 bonds ............ ........
Total Employees Life Insurance Fund .........

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/21/97 ............. ......... ............
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:
5.72% 1996 certificates ............... .........
Total Exchange Stabilization Fund..............

Export-Import Bank of the United States:
5.25% 1996 certificates........................
Total Export-Import Bank of the United States.

Farm Credit Administration Revolving Fund:
5.72% 1996 certificates ......................
Bills 11/12/96 ...... ........ .................
Bills 11/18/96 ............ ................... .
Bills 11/25/96 ... ........... .................. .
Bills 12/2/96 .............. .......................
Bills 12/5/96 ............................... .
Bills 4/24/97 ..... ..........................
Bills 6/26/97 ................................ .......
Bills 7/24/97 .....................................
Total Farm Credit Administration Revolving
Fund ..................... ......... .......

Farm Credit Insurance Fund:
Bills 11/4/96 ............ .......... ...........
Bills 11/7/96 ................ .... .. ...
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% 1998 notes .... ..... ............
7-7/8% 2001 notes ......... .............
7-1/2% 1999 notes .... .... .............
7% 1999 notes .............
6-1/2% 1997 notes ...........................
6-3/8% 1999 notes .................. .........
6-1/4% 2003 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 ...... ...............
11-7/8% 2003 bonds ..... ......... ...
Total Farm Credit Insurance Fund..............

Federal Aid and Wild Life Restoration. U.S. Fish
and Wild Life Services:
Bills 11/29/96 ... ......... ... .. ..
Bills 12/18/96...... ......... .. .... .......
Bills 12/31/96 ...... ... .. ....... .... .
Bills 9/24/97 .... .... ..................
Total Federal Aid and Wild Life Restoration.
U. S. Fish and Wild Life Services ............


05/31/96...........
08/17/92...........
02/18/92...........
07/17/95..........
11/15/95..........
Various dates.....
07/31/95...........
Various dates.....
05/16/94...........
Various dates.....
02/15/96..........
Various dates.....
02/16/93..........
10/15/96...........
05/17/93...........
05/01/95...........
01/16/96..........
01/31/96...........
02/15/94...........
11/15/93...........
Various dates.....
08/15/91 ...........
08/15/78...........
Various dates.....
....do .............


Various dates.....


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




10/31/96 ....... .



Various dates:
From 10/02/96 ...




10/31/96..........
Various dates.....
... do .. ... ..
.. do .......
....do ...... .....
....do.............
....do .............

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





Various dates.....
... do .. ...........
10/31/95.. .......
07/17/95...........
04/15/96...........
Various dates....
.. do .............
0201/96.........
07/15/96..........
... do .............
02/01/96...........
02/15/96...........
07/15/94...........
07/15/96...........
Various dates.....
.. do ............
01/17/96........
04/15/96...........
02/01/96...........
10/31/95 .........
10/15/96...........





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


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

0815/03.......
0/15/00.......
/1502 .......


On demand ...


05/15/05 ..................
07/1599 ................
01/31/97..................
05131/00.................
08/31/00.................
02/15/03................
0531/97 .................
11/30/97..................
10/1599..................
02/15/04.................
11/1505..................
08/15/03.................
01/31/98..................
02/1506.................
04/1500..................
07/31/98.................
02/8/98 ..................
11/30/98..................
01/31/99..................
10/31/98..................
02/15/10.................
11/15/02..................
08/15/08.................
05/1505..................
02/1507.................


08/21/97..................


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




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


On demand ... 1 11/01/96..................


On demand ...


11/01/96 .................
11/12/96.................
11/18/96................
11/25/96............... ..
12/02/96 .................
120596 .................
04/24/97 ..................
06/2697..................
07/24/97..................


11/04/96..................
11/07/96..................
10/1507...............
08/15 7 ..................
07/15/97....._............
07/15/98.................
07/15/98..................
01/150 ..................
10 31/99..................
04/31/99.................
04/1599 ..................
04/30/97..................
07/15/99..................
02/15/03..................
07/31/97.................
04/15/00..................
12/31/00..................
01/31/01....................
01/ 1/99..................
10/31/9..................
11/1503................


11/29/96..................
12/18/96................
12/31/96..................
09/24/97..................


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 ...................
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
Jan. 31 July 31.......
Feb. 15 Aug. 15 ......
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 ......
May 15 Nov. 15 .......
Feb. 15 Aug. 15 ......
May 15 Nov. 15 .......
Feb. 15 Aug. 15......





Aug. 21, 1997 ...........


May 15 Nov. 15 ......



Nov. 1, 1996............


Nov. 1, 1996...........




Nov. 1, 1996..........


Nov. 12, 1996...........
Nov. 18, 1996...........
Nov. 25, 1996...........
Dec. 2, 1996............
Dec. 5, 1996............
Apr. 24, 1997...........
June 26, 1997..........
July 24, 1997...........





Nov. 4, 1996............
Nov. 7, 1996............
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15 ......
Apr. 15 Oct. 15.......
Jan. 15 July 15 .......
....do ..................
....do ..................
Feb. 15 Aug. 15......
Apr. 30 Oct. 31.......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31.......
Jan. 15 July 15.......
Feb. 15 Aug. 15 ......
Jan. 31 July 31.......
Apr. 15 Oct. 15.......
June 30 Dec. 31......
Jan. 31 July 31.......
....d o ...................
Apr. 30 Oct. 31.......
May 15 Nov. 15.......


Nov. 29, 1996...........
Dec. 18, 1996..........
Dec. 31, 1996...........
Sept. 24, 1997..........


...... I,
676 .......... 676
138 ........... 138
33 ... ....... 33
84 ........... 84
1,294 ........... 1,294
2,069 ........... 2,069
359 ........... 359
1,317 ........... 1,317
303 .......... 303
201 ........... 201
647 ........... 647
12 ........... 12
15 ........... 15
32 .......... 32
285 .......... 285
485 ........... 485
58 ........... 58
841 ........... 841
57 ........... 57
762 ........... 762
128 ........... 128
17,055 .......... 17,055



6,690 408 6,282


6,690 408 6,282


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

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


11,905 ........... 11,905
11,905 .......... 11.905


593 8 585
593 8 585


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

5( .......... 5
S1 ........... 3
2 ........... 2
S ........... 95


16 .......... 165


12 ........... 2




(*)90 .... .... 90. (*)
31( ........... (')
19 .... ...... 19
95 ........... 95
15 ........... 15
154 ........... 154
190 ........... 190
22 ........... 22
90 .......... 90
31 ........... 31
33 ........... 33
3 ... ....... 3
148 .......... 148
45 .......... 45
45 ........... 4
36 ......... 36
24 .......... 24
294 .......... 29
25 ........... 25
21 ........... 21
4 ........... 4

1,030 ........... 1t,030O



18 ........... 18
174 ........... 174
20 ........... 20
244 ........... 244

456 ........... 456


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


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



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

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

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



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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 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 -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Disability Insurance Trust Fund:
7-1/8% 1997 certificates..
6-7/8% 1997 certificates...
8-3/4% 1997 to 2005 bonds...
8-1/8% 1997 to 2006 bonds..
7-3/8% 1997 to 2007 bonds.
7% 1997 to 2009 bonds ....
6-1/2% 1997 to 2008 bonds.........
Total Federal Disability Insurance Trust Fund

Federal Hospital Insurance Trust Fund:
6-7/8% 1997 certificates ....
13-3/4% 1998 & 1999 bonds.........
13-1/4% 1997 bonds ...... ....
10-3/4% 1998 bonds ... ......
10-3/8% 1998 to 2000 bonds............
9-1/4% 1997 to 2003 bonds........

8-3/4% 1997 to 2005 bonds..............
8-5/8% 1997 to 2002 bonds........ ...
8-3/8% 1997 to 2001 bonds .... ..

8-1/8% 1997 to 2006 bonds .........
7-3/8% 1997 to 2007 bonds ......
7-1/4% 1997 to 2009 bonds.......
7% 1997 & 2011 bonds.................
6-112% 1997 to 2010 bonds ......
6-1/4% 1997 to 2008 bonds ..
Total Federal Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative Management Housing Ins Fund:
5-1/2% 1999 notes.... .......... .
4-3/4% 1998 notes ............... ...........
9-1/8% 2004-09 bonds. ....
7-1/4% 2016 bonds ...... ....
Flexible Subsidy Fund:
Bills 3/27/97 ........ .. .......... ..
Bills 6/26/97 ......
Bills 9/18/97 ..... ...... ...
Homeowners Assistance Fund:
7-1/8% 1998 notes ............ .. ..... .
Mutual Mortgage Insurance Fund:
B ills 1 9 '9 7 .. .. ... ...
Bills 9/18/97 .. ... .. ..
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% 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 .... .....
53/4% 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 ............ ...
7-7/8% 2002-07 bonds...........
7-5/8% 2002-07 bonds......... .......
7-1/4% 2016 bonds ...........
Reserved Funds for Replacement:
Bills 11/14/96 ............. ......
Bills 12/5/96 ..... ...... ........
Bills 12/12/96. ............ ..............
Bills 2/6/97 .
Bills 3/6/97 ...... .. ....
Bills 7/24/97 .... ..... ....
Bills 8/21/97 ...............
8-7/8% 1997 notes ...... .......
8-3/4% 1997 notes ....
8-1/2% 1997 notes ... ...... .......
8-1/2% 1997 notes ... ....
7-7/8% 1999 notes ...
7-1/4% 1996 notes ... ... ..
7-1/4% 2004 notes ........ ..
7-1/8% 1998 notes ..... ....... .........
6-3/4% 1997 notes .........
13-3/8% 2001 bonds ....... .......
13-1/8% 2001 bonds .............
10-3/8% 2004-09 bonds.............
Total Federal Housing Administration .....


Various dates
From 09/03/96
From 07/01/96
From 06/30/79
06/30/91..
06/30/92.......
06/28/96 .....
06/30/95 ...



Various dates:
From 07/01/96
06/30/84
06/30/82...
06/30/83...
06/30/85.....
06/30/88....
Various dates:
From 06/30/79
06/30/87.....
06/30/86....
Various dates.
From 06/30/91
From 06/30/92
06/30/94,,.,
06/28/96....
06/30/95....
06/30/93...





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

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

08/27/96 ..

Various dates
..do.
04/30/90....
09/28/90......
08/31/89. .....
05/31/90.
06/29/90...
11/30/90......
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
11/25/77 ...
Various dates.
08/31/90 .....

Various dates
... do .
do ..
do
do
do ...
do ...
11/17/94....
01/16/91 ......
03/10/92 ......
05/21/96.....
12/08/89 ...
Various dates
03/17/95 ......
10/21/93 .......
Various dates
09/04/96 ...
08/26/91 .....
01/24/85.......


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




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

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

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







05/15/04....





























05/15/06 ....

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




















11/15/04 ....


06/30/97 ....... .........
. d o ....... ....
06/30/97 to 05........
06/30/97 to 06..........
06/30/97 to 07.........
06/30/97 to 09........
06/30/97 to 08..........




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

06/30/97 to 05.........
06/30/97 to 02.........
06/30/97 to 01...........

06/30/97 to 06...........
06/30/97 to 07........
06/30/97 to 09..........
06/30/97 & 11............
06/30/97 to 10.........
06/30/97 to 08........





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

03/27/97.................
06/26/97 ............
09/18/97 .............

10/15/98. .........

01/09/97 ...... .
09/18/97 ................
11/15/98. ..... ......
04/15/97.......... .
05/15/97 ............
02/15/98 ............
01/15/97 .. ......
08/15/99 ....... .
01/15/98 ...........
04/1598 ..........
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.........
11/15/07....... ..........
02/15/07.............
05/15/16 .......... ... .

11/14/96............
12/05/96 .................
12/12/96....... .......
02/06/97 ......... ...
03/06/97 ... ......
07/24/97 .. ...
08/21/97.... .
11/15/97 .. ..
10/15/97 ........
04/15/97 ..... .......
05/15/97 .......
11/15/99 .... ....
11/15/96 .
08/15/04 ..............
10/15/98 ....... .
02/28/97 .................
08/15/01 ...............
05/15/01 ....... ......
11/15/09 ....... .....


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

Mar 27, 1997....
June 26, 1997 ....
Sept. 18, 1997 ....

Apr. 15 Oct. 15..

Jan. 9, 1997 .. .. ..
Sept. 18, 1997....
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...
Apr. 15 Oct. 15.
May 15 Nov. 15..
....d o ...............
Mar. 31 Sept. 30..
Feb. 15 Aug 15 .
May 15 Nov, 15..,
Feb. 15 Aug 15..
Feb. 28 Aug. 31 .
Mar. 31 Sept 30 .
Apr. 30 Oct. 31...
June 30 Dec 31..
Apr. 30 Oct. 31,,.
May 15 Nov. 15...
....do ....... ..
....d o ............
....do .............
....do .............
Feb. 15 Aug. 15 .
May 15 Nov. 15..
....d o ..............
Feb. 15 Aug. 15.
May 15 Nov. 15...

Nov. 14, 1996...
Dec. 5, 1996......
Dec. 12, 1996 ..
Feb. 6, 1997....
Mar. 6, 1997.......
July 24, 1997.....
Aug. 21. 1997.....
May 15 Nov. 15
Apr. 15 Oct. 15.
S.. do
May 15 Nov, 15,,
...do ...
..do .
Feb. 15 Aug. 15.
Apr. 15 Oct. 15..
Feb. 28 Aug. 31
Feb. 15 Aug. 15..
May 15 Nov. 15...
... do .........


5,118
13,263
3,512
2,220
1,392
17,574
26,688


2,009
10.835
1.900
1.051
333
1,116
2,148


3,109
2,428
1,612
1,169
1.059
16,458
24,541


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




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

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


10,016 () 10,016


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


69,768 19,392 50,376


25.319 25,306 13
1,113 .. 1,113
1,450 .......... 1,450
588 ......... 588
2,132 2,132
10,437 809 9,628

28,132 2,186 25,946
6,627 686 5,940
7,263 1.059 6,204

15.428 901 14,527
16,865 868 15,997
11,475 225 11,250
6,378 3,010 3,368
12,469 264 12,205
12,543 363 12.180
158,218 35.677 122,541






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued


Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aont in Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund:
7-1/8% 1997 certificates..... .................
6-7/8% 1997 certificates............................
13-3/4% 1997 to 1999 bonds ...................
10-3/4% 1997 & 1998 bonds.....................
10-3/8% 1997 to 2000 bonds ...................
9-1/4% 1997 to 2003 bonds............... ....

8-3/4% 1997 to 2005 bonds...................
8-5/8% 1997 to 2002 bonds ............. ....
8-3/8% 1997 to 2001 bonds...................
8-1/8% 1997 to 2006 bonds...................
7-3/8% 1997 to 2007 bonds......................
7-1/4% 1997 to 2009 bonds ......................
7% 1997 to 2011 bonds ............ ...........
6-1/2% 1997 to 2010 bonds .....................
6-1/4% 1997 to 2008 bonds ....................
Total Federal Old-Age & Survivors Insurance
Trust Fund ...................... .......... .

Federal Prison Industries:
5.72% 1996 certificates ............. ...... ...
Total Federal Prison Industries ..............

Federal Savings and Loan Corporation, Resolution
Fund:
5.72% 1996 certificates .............. .........
Total Federal Savings and Loan Corporation,
Resolution Fund ............... ..........

Federal Ship Financing Escrow Fund:
Bills 11/7/96 ........... .......... ..... ..
Bills 11/14/96 ........ ................ .. .
Bills 11/21/96 .. ... ............ ...
Bills 12/12/96 ..... .. ..... .... .. ...
Bills 12/19/96 .......... .. .... .
Bills 1/9/97. ........ .. ....... .......
Bills 1/16/97 ... .. ... ......... .....
Bills 1/23/97 .... ....... ..................
Bills 2/6/97.. ..... .. ... ... .....
Bills 2/13/97 ... ....... ..... ..... ........
Bills 2/20/97 ......................... .........
Bills 2/27/97 ...... ..... ... ... ... ...
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% 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 7/24/97 ........... ...............
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA .............................

Federal Ship Financing Revolving Fund:
7-7/8% 1998 notes ...........................
Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund:
7-1/8% 1997 certificates...................... .....
6-7/8% 1997 certificates............... ......
8-3/4% 1997 to 2005 bonds .....................
8-1/8% 1997 to 2006 bonds ............
7-3/8% 1997 to 2007 bonds ...................
7-1/4% 1997 to 2009 bonds .... .. .........
7% 1997 to 2011 bonds .....................
6-1/4% 1997 to 2008 bonds..................
Total Federal Supplementary Medical Insurance
Trust Fund ..............................

Fishermen's Contingency Fund, Department of
Commerce:
Bills 5/1/97.. ....... ... .......
Bills 8/21/97 ........ ...... ...
Total Fishermen's Contingency Fund,
Department of Commerce....................

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


Various dates:
From 09/03/96 ...
From 07/01/96 ...
06/30/84,...........
0630/83...........
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...........
06/28/96..........
06/30/95........
06/30/93........





10/31/96...........





10/31/96...........





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




Various dates.....





Various dates ....




Various dates:
From 09/03/96..
From 07/01/96 ..
From 06/30/89 ...
06/30/91 ..........
06/30/92.. .......
06/30/94.......
06/28/96...........
06/30/93...........






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




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


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

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

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





On demand ...





On demand...


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


06/30/97.............
....do ....................
06/30/97 to 99...........
06/30/97 & 98..........
0630/97 to 00...........
06/30/97 to 03...........

06/30/97 to 05...........
06130/97 to 02...........
0630/97 to 01 ...........
06/30/97 to 06...........
06/30/97 to 07...........
06/30197 to 09...........
06/30/97 to 11...........
06/30/97 to 10...........
0630/97 to 08...........


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


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

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


Nov. 1, 1996............


11/01/96................. I Nov. 1, 1996 ............


11/07/96 ..................
11/14/96..................
11/21/96......... .... .
12/12/96.................
12/19/96....... ..........
01/09/97........ .......
01/16/97. ................
01/23/97..................
02/06/97..................
02/13/97.... ..........
02/20/97..................
02/27/97..................
03/06/97..................
07/15/97.................
04/15/98...............
11/15/97..... ...........
02/15/98......... ......
10/15/98..................
05/15/97..................
08/15/97.................
01/31/97.................
05/3197..................
05/15/98..................
11/30/97...............
0531/98.................
11/30/98.............


07/24/97..................





01/15/98 .............





06/30/97..................
....d o ........ ........
06/30/97 to 05...........
06/30/97 to 06...........
06/30/97 to 07...........
06/30/97 to 09..........
06/30/97 to 11...........
06/30/97 to 08..........


05/01/97.
08/21/97.


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


Nov. 7, 1996............
Nov. 14, 1996...........
Nov. 21, 1996...........
Dec. 12, 1996 ..........
Dec. 19, 1996...........
Jan. 9, 1997 ...........
Jan. 16, 1997 ..........
Jan. 23, 1997 ..........
Feb. 6, 1997............
Feb. 13, 1997...........
Feb. 20, 1997...........
Feb. 27, 1997..........
Mar. 6, 1997............
Jan. 15 July 15 .......
Apr. 15 Oct. 15 ......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
May 15 Nov. 15......
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
May 31 Nov. 30.......
May 15 Nov. 15 ......
May 31 Nov. 30......
...do ...................
....do ...................


July 24, 1997


Jan. 15 July 15.......





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






May 1, 1997 ...........
Aug. 21, 1997 ..........


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


28,549
76,431
2,431
2,731
7,505
19,354

75,723
10,181
3,624
49,126
55,954
74850
80315
61,349
58,011


23,070
61,210
687
3,753





2,820
3,575
3,962
3,371
2,431
3,151


5,478
15,221
2,431
2,044
3,753
19,354

75,723
10,181
3,624
46.306
52,378
70889
76.944
58,918
54,860


606,134 108,030 496,104


67 ........... 67
67 ........... 67



721 .......... 721

721 .......... 721


13 ........... 13
13 ........... 13
11 ........... 11
3 ) 3
27 15 12
38 ........... 38
7 ........... 7
1 ........... 1
17 .......... 17
1 ....... .. 1
3 ......... 3
21 ........... 21
6 ........... 6
11 ........... 11
11 .......... 11
24 ........... 24
11 ........... 11
11 ....... ... 11
12 ........... 12
11 ........... 11
17 ........... 17
1 ......... 1
23 ........... 23
25 .......... 25
17 ........... 17
14 ......... 14
348 15 333



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

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


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



7,224 4,509 2,715
20,254 19,487 766
5,546 1,780 3766
3265 1,364 1901
2,036 446 1590
2,136 283 1853
13,113 1,672 11,440
4,056 1,382 2,675

57,630 30,923 26,707



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

1 ........ .


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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued 13

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Service Retirement Fund:
7-1/8% 1997 certificates..... ....
6-7/8% 1997 certificates............. ....
13-3/4% 1997 to 1999 bonds .....
13-1/4% 1997 bonds ...
10-3/4% 1997 & 1998 bonds
10-3/8% 1997 to 2000 bonds...
9-1/4% 1997 to 2003 bonds.........

8-3/4% 1997 to 2005 bonds ..... ...
8-5/8% 1997 to 2002 bonds......... .........
8-3/8% 1997 to 2001 bonds......... ...
8-1/8% 1997 to 2006 bonds .. .....
7-3/8% 1997 to 2007 bonds.............
7-1/4% 1997 to 2009 bonds ......
7% 1997 to 2011 bonds ..
6-1/2% 1997 to 2010 bonds.........
6-1/4% 1997 to 2008 bonds.... ..
Total Foreign Service Retirement Fund...

Fund of Bosnia Federation for Training and
Education:
Bills 11/29/96 .............. ...
Bills 12/26/96 ..........
Bills 1/30/97 ....... ....... ........... ..
Bills 2/27/97 ................................
Bills 3/27/97 ..........................
Bills 5/1/97 ............
Bills 5/29/97 ................... .......
Bills 6/26/97 ... ...... ................
Bills 7/24/97 ........................
Total Fund of Bosnia Federation for Training
and Education ......... .. .

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% 1997 notes.............. ..... .
5-5/8% 1997 notes ............... .......
5-5/8% 1997 notes ... .
5-1/2% 1997 notes ..................
Total General Post Fund, Veterans
Administration ........ ..................

German Settlement Fund:
Bills 1/16/97 .. ... ......
Total German Settlement Fund....

Gifts and Bequests, CIA:
9% 1998 notes........ ... ......
5-5/8% 1997 notes .. ....... ....
Total Gifts and Bequests, CIA...............

Gifts and Bequests, Treasury:
5.14% 1997 certificates. .............. .....
Total Gifts and Bequests, Treasury.........

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

Government Life Insurance Fund:
6-3/4% 1997 certificates..... .........
7-1/8% 1997 & 1998 bonds ..................
6-7/8% 2001 to 2004 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:
5.72% 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 ........... ... .....
7% 2006 notes .... ............. ..
6-7/8% 2000 notes ............
6-7/8% 2006 notes ............................
6-314% 1999 notes .......... ... ......
6-3/4% 2000 notes ............ ...........
6-1/2% 2005 notes .. ........ .......
6-1/2% 2005 notes .............. .......
6-1/2% 2006 notes ................ .........
6-3/8% 2000 notes ........... .. ...........
6-1/4% 2000 notes .. .. ..............

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


Various dates:
From 09/03/96
From 07/01/96
06/30/84 .....
06/30/82.....
06/30/83.....
06/30/85 ......
06/30/88 ....
Various dates:
From 06/30/79
06/30/87 ......
06/30/86 ......
06/30/91 ...
06/30/92 .......
06/30/94 ......
06/28/96
06/30/95........
06/30/93 .......





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





11/15/91
Various dates ...
05/17/94..........
01/06/93... ......
01/17/92 ... ..
04/02/96.........
02/23/96..........
06/26/96.......
08/23/96.........
09/04/96... ....




Various dates ..



05/17/93.........
07/09/96 .......



10/15/96 .....




09/17/84 ..



Various dates
From 07/29/96.
06/30/92......
06/28/96 ........
06/30/95 ........
06/30/93 .........




10/31/96 ..........
Various dates ....
. do ............
11/15/94......
Various dates...
05/16/94..........
07/15/96 ......
03/31/95 ......
05/15/96 ......
06/30/94.........
05/01/95.........
05/15/95.........
08/15/95.........
10/15/96.. ....
08/17/93.........
08/31/95.........


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

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


On demand...




08/15/08 ......




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




On demand ..


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

06/30/97 to 05
06/30/97 to 02
06/30/97 to 01
06/30/97 to 06
06/30/97 to 07
06/30/97 to 09
06/30/97 to 11
06/30/97 to 10
06/30/97 to 08




11/29/96 ..
12/26/96 ...._
01/30/97.....
S0227/97......
03/27/97.......
S05/01/97 ...
05/29/97 .....
06/26/97.......
07/24/97......




08/15/98.......
05/15/99....
05/15/97......
01/15/97 ....
11/15/99 ......
04/30197....
08/31/97......
06/30/97......
08/31/97.......
09/30/97.......




01/16/97......



05/15/98......
06/30/97 .....


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




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




06/30/97 ... ......
06/30/97 & 98..........
06/30/01 to 04 .........
06/30/99 to 02 ........
06/30/97 ...............




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


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

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





Nov 29, 1996.........
Dec 26, 1996..........
Jan. 30, 1997 .........
Feb. 27, 1997..........
Mar. 27, 1997 ...........
May 1, 1997 ...........
May 29, 1997..........
June 26, 1997 .........
July 24, 1997 ......




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




Jan. 16, 1997..........



May 15 Nov. 15......
June 30 Dec. 31......



Jan. 1, 1997 .....




Feb. 15 Aug. 15......


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


Dec. 31......


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


8,526 158 8,368



12 ....... .12
6 ..6.. 6
1 .. .... 1
3 ........ 3
3 ......... 3
3 .... 3
3 ........... 3
3 ..... 3
3 ... 3

37 ....... 37


2 ...... 2
6 6.. .
3 ....... 3
4 ...... 4
1 .... 1
5 ........ 5
5 ......... 5
3 ......... 3
3 3
7 .7. .
7 .......... 4 7

40 ..... 40


99 ....99
99 ........... 99


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


3 ......... 3
3 .......... 3



(*) .. .*)




2 ..... ......2
29 ... ...... 29
24 .......... 24
24 ........ 24
22 4 18
101 4 97






14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government National Mortgage Association. MBS
Investment Account-Continued
6-1/4% 2003 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 ......... ..
Total Government National Mortgage
Association, MBS Investment Account.......

Harbor Maintenance Fund:
Bills 8/21/97 .....
Total Harbor Maintenance Fund

Harry S Truman Memonal Scholarship Fund:
Bills 12/26/96 .. ....... .
Bills 1/30/97 ...
7-1/4% 2004 notes ..
6-3/8% 2002 notes ..........
6-1/4% 2023 bonds .............
5-3/4% 2000 notes ........
Total Harry S. Truman Memorial Scholarship
Fund ...

Highway-Mass Transit
6-5/8% 1997 certificates ......
Total Highway-Mass Transit .

Highway Trust Fund:
6-5/8% 1997 certificates .....
Total Highway Trust Fund

Indian Irrigation Systems, Bureau of Indian Affairs:
572% 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:
572% 1996 certificates ... ..
Bills 11/14/96 ...
Bills 5/29/97 ...... .... ...............
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% 2000 notes ....... .... .....
6% 1997 notes .... ......
6% 1997 notes ......
5-7/8% 2005 notes .....
5-3/4% 2003 notes .................
5-1/2% 1997 notes .........
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 8/21/97 .
8-1/4% 1998 notes .... .....
Total Inland Waterways Trust Fund..

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


08/17/93...........
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...........




Various dates...



Various dates ...
....do .. .... .
... do ...... ..
...do ... ..
06/07/95 .........
10/31/96.........



Various dates:
From 06/28/96 ..


Various dates:
From 06/28/96..



10/31/96 ..........
07/07/94.........
07/18/94..........
04/13/94...........




10/31/96...........
Various dates.....
. do ............
....d o .......... ..
01/19/95 ...........
02/15/95........
05/16/94..........
Various dates ...
08/11/94..........
05/16/94...........
Various dates.....
. d o .............
08/17/95..........
05/05/94...........
08/17/95 ........
Various dates.....
07/19/94.........
Various dates.....
....do ....... .....
07/19/94...........
Various dates.....
01/19/95 .......
Various dates ....
.. do .............




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



Various dates....
07/15/96...........



03/17/92 ..........
... do .............
....do .........


On demand...



On demand ...



On demand ..


On demand ...


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


08/21/97...


12/26/96.........
01/30/97...........
05/15/04..........
08/15/02. ... ...
08/15/23.........
10/31/00.......




06/30/97.......



06/30/97.. ......



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




11/01/96 .......
11/14/96....... ...
05/29/97...........
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...........
12/31/96.........
07/31/00..........
11/30/97 ...........
12/31/97.........
11/15/05....... .
08/15/03...........
09/30/97...........
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 .........


08/21/97...
07/15/98...



02/15/99...
02/15/98...
01/15/97...


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


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


Nov. 1, 1996............
Nov. 14, 1996...........
May 29, 1997 ...........
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......
June 30 Dec. 31.....
Jan. 31 July 31 ......
May 31 Nov. 30.......
June 30 Dec. 31.....
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30.....
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. 21, 1997........
Jan. 15 July 15.......



Feb. 15 Aug. 15......
....d o ...................
Jan. 15 July 15......


Feb. 15 Aug. 15....
....do ............
....d o ...................
Jan. 31 July 31......
Feb. 28 Aug. 31 ....
Feb. 15 Aug. 15 .....
Apr. 15 Oct. 15......
Jan, 31 July 31 ...
... do ..............
... do ...................
Feb. 15 Aug. 15 ......




Aug. 21, 1997...........



Dec. 26. 1996..........
Jan. 30, 1997...........
May 15 Nov. 15.......
Feb. 15 Aug. 15.....
....d o ...................
Apr. 30 Oct. 31.......




June 30 Dec. 31 .....



June 30 Dec. 31......


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


5,052 251 4,801


1,065 159 905
1,065 159 905


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

56 1 54


10,638 1,070 9569
10,638 1,070 9,569


19,361 8,544 10,817
19,361 8,544 10,817


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

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


305 ........... 305
4 ........... 4
1 ....... 1
1 1 (')
( ) .. ..... 1')
(*) ........... ()
3 ........... 3
1 () ()
1 ............ 1
1 ........... 1
2 1 (')
(') ........... ( )
(') ........... (*)
1 1........ .. I
(') ........... (1)
11 8 3
1 ........... 1
4 ........... 4
10 ........... 10
1 ........... 1
53 20 33

7 2 5
7 ....7... ... 7

415 32 382


5 ........... 5
10 ........... 10
10 ........... 10
15 5 10
20 16 4
30 20 10
90 41 49


208 23 184
91 ........... 91
299 23 275


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


_


(jl ij







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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Senes-Continued
James Madison Memorial Fellowship Fund:
Bills 11/14/96 .. ...
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.... .. ... ..
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 11/29/96
Bills 12/12/96 .... ........
Bills 12/26/96 ..... .......
Bills 1/9/97 ...
Bills 4/17/97 ............
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:
6-5/8% 1997 certificates .......... ......
Total John C. Stennis, Center for Public
Service Training and Development ...........

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

Judicial Officers Retirement Fund:
Bills 11/15/96 ........ ..........
Bills 12/31/96 ...........
Bills 1/31/97 .. ......
Bills 2/13/97 ..
Bills 3/31/97 .. .. .. ...
Bills 4/15/97 ....
Bills 6/30/97
Bills 7/29/97 ........
8-7/8% 1999 notes ...............
6-3/4% 1997 notes .... .... ..
6-3/4% 1997 notes .........
6% 1997 notes ............
5-3/4% 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 11/15/96 ...... ....
Bills 12/30/96 ..... ....
Bills 1/31/97 ... ........ ..
Bills 2/13/97 .............
Bills 2/27/97 .. ... .... ..
Bills 3/31/97 .......
Bills 4/15/97 ........ .........
Bills 5/30/97 ..........
Bills 6/30/97 ..........
Bills 7/29/97 ....... .. .....
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 ....
6-3/4% 1997 notes ..... ...........
6-112% 1996 notes ........................
6-3/8% 2002 notes ...........
6-1/4% 2003 notes ..............
5-7/8% 2004 notes ............... ..............
5-3/4% 1997 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 ...............

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


Various dates.....
08/29/91 .........
Various dates....
05/15/96 ..........
03/18/93 ...........
10/03/95..........
10/01/90 .. .......
11/21/91 ...... .. .
03/27/92...........
05/27/94...........
Various dates .....
.do ..... ..





Various dates....
. do .........
....do .......
do .. .......
... do ... ...... .
do ............
05/16/88..........
Various dates.....
05/31/96 ..........
02/15/95...........
05/05/80...........




Various dates:
From 06/28/96 ...





Various dates.....




Various dates ....
... do. ... ........
do ............
... do .............
.... d o ....... ..
.. do .............
. do ........ ...
do ............ .
05/15/95...........
11/17/94...........
... d o ............
.... d o .............
10/15/96 ..........
11/17/94 ..........
Various dates.....
11/17/94 ...........
Various dates.....
02/15/95...........
11/17/94....... .




Various dates.....
.... do .............
....do .. ..........
...do .............
...do ...........
... do ............
.... do ..... ... .
.. do ......... .
. do ..... ...
05/16/94. ..... ...
11/15/94 ..........
... do .........
....do .. .....
11/18/94 ........
05/16/94 ..........
05/15/92. ........
11/18/94 ........
05/15/95..........
05/16/94...........
03/17/94...........
11/18/94 ...........
....do..............
Various dates.....
10/15/96..........
05/16/94...........
Various dates.....
...do .............
05/25/90..........
Various dates.....
. .do ............
02/22/90...........
Various dates.....
....do .............


0515/04.......
05/15/00 .......
02/15/02 ......

















0./15/04.......


11/14/96......
08/15/01.......
04/15/99......
01/15/00.......
08/15/02.......
12/31/97....
05/15/09 ...
05/15/05...
02/15/07.....
11/15/16 .......
05/15/16.......
02/15/23 ...





11/29/96..
12/12/96......
12/26/96.......
01/09/97 ..
04/17/97......
11/15/97......
05/15/97......
04/15/98......
05/15/05.......
08/15/02.......
05/15/09.......


On demand ... 06/30/97.


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

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

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

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




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

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



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





11/15M ........

05/15M .......
11115/06 .......


11/15/16 ....... ........




11/15/96...............
12/31/96............. .
01/31/97.............. .
02/13/97...............
03/31/97....... .........
04/15/97...... ..........
06/30/97........ ....
07/29/97 .............
02/15/99................
02/28/97................
05/31/97...............
11/30/97............
09/30/97 .............
08/31/97..............
05/31/98..........
02/28/98 ............
11/30/98 ....... .. ....
08/31/98.................
11/15/96.................




11/15/96. ...... .. .....
12/30/96. ............. .
01/31/97... ..........
02/13/97............. .
02/27/97............. .
03/31/97 .............. ....
04/15/97........ ...... ...
05/30/97 ....... ... .
06/30/97............... .
07/29/97 ..........
08/15/98.................
02/15/99.................
08/15/00...... ...... .
02/15/00............ .. .
11/15/00.................
02/15/98 ............... .
08/15/99 ... .... .
05/15/02................
02/1505............. .
022897 ................
11/30/96............ ..
08/15 02 ...............
02/1503................
02/1504................
09/30/97..................
08/31/97................
11/15/01 ............. ...
02/1502..............
11/15/11..................
08/15/04..........
08/15/01 .................
05/15/14... ...........
05/15/01 ................
11/15/10.................


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


Nov. 29, 1996.
Dec. 12, 1996.
Dec. 26, 1996.
Jan. 9, 1997..
Apr 17, 1997
May 15 Nov.
.. do ... ..
Apr. 15 Oct.
May 15 Nov.
Feb. 15 Aug.
May 15 Nov.


June 30 Dec. 31......





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




Nov. 15, 1996 .........
Dec 31, 1996 ........
Jan. 31, 1997 .......
Feb 13, 1997.........
Mar. 31, 1997..........
Apr. 15, 1997 ..........
June 30, 1997 .....
July 29, 1997.........
Feb. 15 Aug. 15......
Feb. 28 Aug. 31...
May 31 Nov. 30......
... do ................
Mar. 31 Sept. 30.....
Feb. 28 Aug. 31 .....
May 31 Nov. 30....
Feb. 28 Aug. 31 .....
May 31 Nov. 30......
Feb. 28 Aug. 31 ..
May 15 Nov. 15.......




Nov. 15, 1996..........
Dec, 30, 1996..........
Jan. 31, 1997 ...........
Feb. 13, 1997.........
Feb. 27, 1997.......
Mar. 31, 1997 ........
Apr. 15, 1997 ..........
May 30, 1997..........
June 30, 1997 .......
July 29, 1997 .........
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 ....
May 31 Nov. 30......
Feb. 15 Aug. 15......
. do .. ....... ..
. do ............ .
Mar. 31 Sept. 30......
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 .............


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

1 1....... .
5 ...... 1
22 .......... 22
(') (*)
1 1.. .
(*) ...(*)
8 ......

38 38
381 .......... 3



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

( ) .... (*)
( ) ... ( )
1 () 1
2 ........ 2
1 (*) 1
2 ......2
4 4
4 .......... 4
5 ...... .5
17 1 16



9 (')8

9 (') 8


3 (*)3
3 (') 3


25 .....25
1 ...........
1 1.........
12 ........ 12
1 1........ 1
1 1.........
1 1.....
1 .........
2 .... .... 2
3 .........
3 3......... 3
4 4 ......... 4
15 ..... 15
2 ........... 2
4 ...... 4
4 ........ 4
4 ...4. .... 4
3 .......... 3
3 ....... 3
91 ........ .. 91






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 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
Judicial Survivors Annuity Fund-Continued
12-3/8% 2004 bonds .. .... ... ......
12% 2005 bonds .......... ............
11-7/8% 2003 bonds ...... ......... .......
11-3/4% 2001 bonds ...........................
11-3/4% 2005-10 bonds .............. ......
11-5/8% 2002 bonds ........ ....... .......
11-5/8% 2004 bonds .. .. ... ...... .
11-1/8% 2003 bonds ...... .... .............
10-3/4% 2003 bonds .. ........... .............
10-3/4% 2003 bonds ........................
10-3/8% 2004-09 bonds ...... ............
10-3/8% 2007-12 bonds ........... ............
9-3/8% 2006 bonds .......... ....... ............
8-1/4% 2000-05 bonds ...... ...... .......
7-5/8% 2002-07 bonds ............................
Total Judicial Survivors Annuity Fund...........

Leaking Underground Storage Tank Trust Fund:
Bills 8/21/97 ........................ ...... ....... .
Total Leaking Underground Storage Tank Trust
Fund .. .... ... .... .

Library of Congress Copyright Fees:
Bills 11/14/96 ....... ..... ... ..... ... .......
Bills 11/21/96 .. .. .. ........
Bills 12/12/96 .. .. .... .......
Bills 3/27/97 ..... ... ........................
6% 1997 notes ..... .. ........
5-7/8% 1997 notes ..... .......... ............
Total Library of Congress Copyright Fees.......


Library of Congress Trust
Bills 11/7/96 ........
Bills 11/14/96 .. .........
Bills 2/6/97 .........
8-7/8% 1999 notes
8-3/4% 1997 notes ......
8-1/2% 1997 notes ......
7-1/2% 1996 notes ...
7-1/2% 1997 notes ...
7-1/2% 1999 notes .....
7-3/8% 1997 notes ......
7-1/4% 1996 notes .....
7-1/4% 1998 notes .....
7-1/8% 1998 notes .....
6-7/8% 1997 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 .....


Fund:







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


Total Library of Congress Trust Fund.........

Low Level Radioactive Waste, Department of
Energy:
Bills 11/1/96 .. ....... ..................
Total Low Level Radioactive Waste,
Department of Energy .........................

Military Retirement Fund, Department of Defense:
5.72% 1996 certificates. ... ................
Bills 11/7/96 .. .................. .
Bills 12/12/96 ...................... .........
Bills 1/9/97.... .............
Bills 2/13/97 .............. ..........
Bills 3/13/97 .................... .
9-1/4% 1998 notes ....... ......
8-7/8% 1998 notes ................. .
8-1/2% 2000 notes ... .. ........ ..... ...
8% 2001 notes. .. ......... ..
7-1/2% 2001 notes .......... .
7-1/4% 1996 notes ...... ...... ............
6-7/8% 1997 notes ....... ......
6-1/2% 1997 notes ........ .... ...... .
6-3/8% 2002 notes ...... ............
5-3/4% 2003 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. ...


Various dates.....
...do .............
... do ............
....do ...........
....do ............
11/18/94...........
Various dates.....
....do .............
... do ............
....do .............
11/28/89..........
Various dates....
....do ......... .
...do ........ .
... do ...........




Various dates.....





Various dates.....
... d o ............
....d o ............
....do ....... ....
08/28/96...........
08/02/96...........




Various dates.....
....d o ............
....do .............
09/05/96...........
....do ...........
10/15/96...........
11/09/95........
Various dates.....
09/05/96...........
02/29/96...........
Various dates.....
02/29/96...........
09/05/96...........
11/09/95...........
....do .............
10/31/96...........
01/04/96..........
08/24/95...........
Various dates.....
....do .............
11/16/95...........





Various dates.....





10/31/96...........
Various dates.....
... do .............
....do ............
... do .... ........
... do .............
08/16/93...........
10/01/91...........
Various dates.....
....do .............
09/30/96..........
11/15/93...........
05/28/93.........
01/12/95...........
10/01/96...........
....do .............
Various dates.....
...do .............
....do .............
....do .............
...do .......... .
... do ............
....do ....... .
....d o ............
....do ............
....do .............
....do .............
... .do ............
05/29/87...........
10/02/95...........
Various dates.....
.. do .............
....do ........ ....


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





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

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


On demand...

















1/15/06 .......

11/15/05 .......
0515/09.......


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




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


05/15/04 .................
05/15/05 .............. ..
11/15/03.............. .
02/15/01 ..................
02/15/10............ ...
11/15/02..................
11/15/04................
08/1503................
02/15/03.................
05/15/03 ...... ......
11/15/09..................
11/15/12 ............... .
02/15/06 ........... .....
05/15/05 ............. ..
02/15/07.. ................




08/21/97..................




11/14/96..................
11/21/96
12/12/96 .................
03/27/97.................
08/31/97.... ..... ..
07/31/97...........



S1/07/96 ..................
11/07/96_ ... ....
11/14/96................
02/06/97..................
02/15/99........ ...... .
10/15/97 ...............
04/15/97.............
12/31/96..................
01/31/97..................
10/31/99..................
11/15/97..................
11/30/96..................
02/15/98................
10/15/98.................
02/28/97 ..................
03/31/97..... .............
04/30/97................
02/28/97 ..................
05/31/97.................
03/31/97 .......... .....
05/31/97 ..............
07/31/97..................





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




11/01/96.. ................
11/01/96 ...... .......
11/07/96..................
12/12/96 .................
01/09/97.................
02/13/97..................
03/13/97..................
08/15/98..............
11/15/98. .................
11/15/00 .................
05/15/01 ..................
11/15/01 ..................
11/15/96........ ..........
03/31/97........... ....
08/15/97.................
08/15/02..................
08/15/03................
11/15/01 ..................
02/15/02. ........... ...
11/15/11..................
0 15/15 1 ..................
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..................
11/1509 ................
11/15/12..................
05/15/10 ..................


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




Aug. 21, 1997 ...........





Nov. 14, 1996...........
Nov. 21, 1996...........
Dec. 12, 1996...........
Mar. 27, 1997...........
Feb. 28 Aug. 31......
Jan. 31 July 31.......




Nov. 7, 1996...........
Nov. 14, 1996...........
Feb. 6, 1997 ............
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
S...do ..................
June 30 Dec. 31.....
Jan. 31 July 31.......
Apr. 30 Oct. 31.......
May 15 Nov. 15 .......
May 31 Nov. 30.......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15......
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
Feb. 28 Aug. 31......
May 31 Nov. 30.......
Mar. 31 Sept. 30......
May 31 Nov. 30.......
Jan. 31 July 31 .......





Nov. 1, 1996............




Nov. 1, 1996............
Nov. 7, 1996...........
Nov. 7, 1996 ............
Dec. 12, 1996...........
Jan. 9, 1997 ...........
Feb. 13, 1997...........
Mar. 13, 1997...........
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ................
....do .... .............
....do ...................
....do ..............
Mar. 31 Sept. 30......
Feb. 15 Aug. 15......
.... do ...................
....do ...................
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do .......... ...... ..
Feb. 15 Aug. 15 .....
....do ..................
May 15 Nov. 15.......
....do ...................
....do ...................
Feb. 15 Aug. 15......
May 15 Nov. 15......
....do ......... .........
....do .................
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
....do ...................
....d o ...................


o ........... o
17 .......... 17
4 .... ..... 4
3 ........... 3
1 ........... 1
2 ........... 2
4 .......... 4
4 .......... 4
2 ........... 2
2 ........... 2
2 .... ..... 2
12 ........... 12
13 ........... 13
1 ........... 1
18 1 17
270 4 266


1,115 16 1,099

1,115 16 1,099


(') ........... (`)
69 ........... 69
350 ........... 350
(*) .. ..... .. (*)
81 (3) 81
13 ... ....... 13
514 () 514


1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
1 .... ..... 1
(1 ) ........... (")
(*) ........... (*)
1 ......... 1
(*) ........... (*)
(*) ........... (*)
1 ........... 1
1 ........... 1
(*) ........... (*)
(*) ........... (*)
(*) ........... (*)
(') ........... (')
(*) ........... (*)
(*) .. ...... (*)
1 ........... 1
() (........... (_ )
14 .......... 14



4 ........ 4


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


910 .......... 910
1,600 ........... 1,600
1,600 ........... 1,600
1,600 ........... 1,600
1,600 ........... 1,600
687 ........... 687
289 ........... 289
2,732 ........... 2,732
9,169 ........... 9,189
6,528 ........... 6,528
4,847 ........... 4,847
4,092 ........... 4,092
124 ........... 124
5,148 ........... 5,148
5,000 ........... 5,000
3,916 ........... 3,916
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 ........... 578
973 74 898
5,270 2,381 2,889
297 ........... 297
2,917 ........... 2,917
3 ........... 3
8,973 ........... 8,973
29 ........... 29
5,495 ........... 5,495
10,771 .........10,771
20,577 .......... 20,577
99 ........... 99

142,675 12,125 130,551


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


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







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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation:
Bills 11/29/96 .. .... ....... .
Bills 12/26/96 .................. .. ... .........
Bills 5/29/97 .... ..... ......... ..... ....
7-1/4% 1998 notes ...........................
6-3/8% 1999 notes ....... ...... ....... .....
6-1/4% 1997 notes .............. .............
5-1/8% 1998 notes ......................
Total Morris K. Udall Scholarship and
Excellence In National Environmental Policy
Foundation ................. ..............

NASA Construction of Facilities:
Bills 2/6/97................ ..... ..........
Total NASA Construction of Facilities.....

NASA Endeavor Teacher Trust Fund:
Bills 4/3/97 .................. ................ .
Total NASA Endeavor Teacher Trust Fund......

NASA Science Space Technical Education Trust
Fund:
Bills 4/3/97.. .......... .... .....
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 4/24/97 ................. .............. .
Bills 5/1/97................... ............ .
Bills 6/26/97 .................. .............. .
7-1/4% 1996 notes ........ ......... .....
5-7/8% 1997 notes ........ ..... .... ..... .....
5-5/8% 1997 notes ............ ........ ........
Total National Archives Gift Fund...............

National Archives Trust Fund:
Bills 11/14/96................. ..................
Bills 1/9/97................................ ... .
Bills 2/6/97..... .......... ................ .
Bills 4/3/97 ..................................... .
Bills 4/24/97 .......................................
Bills 7/24/97 .......................................
Bills 9/18/97 ......................................
7-1/4% 1996 notes ................ ..............
5-5/8% 1997 notes ............... ...............
4-3/4% 1997 notes ............ ......... .
Total National Archives Trust Fund..............

National Credit Union Association, Community
Development Revolving Fund:
Bills 11/21/96 ................ ..................
Total National Credit Union Association,
Community Development Revolving Fund .....

National Credit Union Association, Operating Fund:
5.72% 1996 certificates...........................
Total National Credit Union Association,
Operating Fund ........... .... .......

National Credit Union Share Insurance Fund, NCUA:
5.72% 1996 certificates ............................
7-1/4% 1998 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% 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 .. .......... ... .........

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


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






Various dates....




Various dates....





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





Various dates ....
... do ...........
...do ... .....
. ..do ...... ..
..do .... ........
02/01/96....
07/15/96..... ....
09/03/96........




Various dates ....
....do .
....do ... ... ..
....do ...........
... do ....
.. .do .............
... do ........
02/01/96........
06/21/96........
07/31/95 ...........





Various dates ...





10/31/96.... ...





10/31/96...........
12/28/95..........
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.........
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...........


On demand





On demand


11/29/96
12/26/96
05/29/97.
02/15/98.
07/15/99..
01/31/97.
06/30/98.






02/06/97 .




04/03/97





04/03/97..
08/15/98..
11/15/98.





11/14/96.
01/09/97...
04/24/97...
05/01/97.
06/26/97..
11/15/96.
07/31/97.
10/31/97.




11/14/96...
01/09/97...
02/06/97...
04/03/97...
04/24/97.,.
07/24/97..
09/18/97...
11/15/96..
10/31/97...
02/15/97...





11/21/96.





11/01/96..





11/01/96.
02/15/98..
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..
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.


Nov. 29, 1996...
Dec. 26, 1996
May 29, 1997...
Feb 15 Aug. 15
Jan 15 July 15.
Jan. 31 July 31.
June 30 Dec. 31






Feb. 6, 1997....




Apr. 3, 1997 ...





Apr. 3, 1997 .....
Feb. 15 Aug. 15
May 15 Nov. 15.


Nov. 14, 1996.
Jan. 9, 1997 ..
Apr. 24, 1997
May 1, 1997 ..
June 26, 1997
May 15 Nov.
Jan. 31 July
Apr. 30 Oct.


Nov. 14, 1996.....
Jan. 9, 1997 ...
Feb. 6, 1997 .......
Apr. 3, 1997 ..
Apr. 24, 1997...
July 24, 1997 .
Sept. 18, 1997....
May 15 Nov. 15.
Apr. 30 Oct. 31..
Feb. 15 Aug. 15.





Nov. 21, 1996 ....





Nov. 1, 1996.. ...





Nov. 1, 1996..
Feb. 15 Aug. 15
Mar. 31 Sept. 30
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,
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


21 ........... 2 1


2 .... 2
2 2


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



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


16 ........... 16


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


2 2... .


1 ...... 1
3 ........... 3
1 .... 1
2 ..... 2
(') (*)
2 ........ 2
(') ........... (*)
1 1... .
4 .. .. 4
1 ......... 1
15 ...... 15



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


1 ........ 1


19 ..... 19

19 ........... 19






18 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued


Tite of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount n Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund,
NCUA-Continued
5-1/8% 1998 notes ............... ..............
5-1/8% 1998 notes .............................. .
5% 1999 notes .....................................
4-3/4% 1998 notes .................................
Total National Credit Union Share Insurance
Fund, NCUA...............................

National Institutes of Health, Conditional Gift Fund:
Bills 12/5/96 ........................................
Bills 1/16/97 .......................................
B ills 4/3/97 ..........................................
Bills 7/24/97 ...................................... .
Bills 9/18/97 .......................................
Total National Institutes of Health, Conditional
G ift Fund ......................................

National Institutes of Health, Patients Benefit Fund:
Bills 3/20/97 .......................................
Total National Institutes of Health, Patients
Benefit Fund ....................................

National Institutes of Health, Unconditional Gift
Fund:
Bills 12/12/96 ....................................
Bills 12/19/96 .........................................
Bills 1/9/97......................................
Bills 1/16/97 .......................................
Bills 3/6/97 .........................................
Bills 3/20/97 ................... .................
Bills 4/3/97 .........................................
Bills 4/17/97 ............... ...... ........... .....
Bills 5/1/97 ................... .................
Bills 7/24/97 ................................ ......
Bills 9/18/97 ............ ..........................
Total National Institutes of Health,
Unconditional Gift Fund............ .....

National Labor Relations Board:
Bills 11/7/96 ................................. .......
Bills 11/14/96 ................ .... ............. ..
Bills 11/21/96 ................ .... ...............
Bills 11/29/96 ....................... ...... ..
Bills 12/5/96 ..................................
Bills 12/12/96 ........... ................... ....
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 1/16/97 ......... .......... .....................
Bills 1/23/97 ................ ........................
B ills 1/30/97 ........................................
8-7/8% 1998 notes ........................ .......
Total National Security Education Trust Fund...

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

83/4% 1997 to 2005 bonds........................
8-1/2% 1997 to 2002 bonds.......................
8-1/4% 1997 to 2001 bonds........................

8% 1997 to 2006 bonds ...........................
7-1/8% 1997 to 2009 bonds........................
6-7/8% 1997 to 2011 bonds .......................
6-3/8% 1997 to 2010 bonds.......................
6-1/8% 1997 to 2008 bonds.......................
Total National Service Life Insurance Fund......

National Service Trust Fund:
Bills 11/7/96 ..................... ............ .
Bills 11/14/96 .............. .....................
9% 1998 notes ........... ...................
8-3/4% 2000 notes .................................
8-1/2% 1997 notes ..............................
8% 1997 notes ............. .................... .
8% 2001 notes.....................................
7-7/8% 1998 notes ............................
7-7/8% 1999 notes ...............................
7-3/4% 1999 notes ...............................
7-3/4% 2000 notes ...............................
7-3/4% 2001 notes .......... .............
7-1/4% 1996 notes .. ................... ..
7-1/8% 1999 notes .......................... .......
7-1/8% 2000 notes ....................... ...........
6-7/8% 1999 notes ...............................
6-7/8% 1999 notes ........................ .......
6-7/8% 2000 notes ..... .. ............. .......

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


03/05/96...........
03/0896...........
01/29/96...........
12/28/95...........


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




Various dates.....


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





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





Various dates.....



Various dates.....
....do .............
....do .... ........
10/16/95...........



06/30/84...........
06/30/82...........
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...........
06/28/96...........
0630/95...........
06/30/93...........



Various dates.....
... do ............
10/06/94...........
10/02/95..........
10/06/94...........
03/10/94...........
07/01/96...........
Various dates.....
07/01/96...........
07/31/96...........
04/30/96..........
04/01/96...........
07/15/94...........
10/06t94...........
03/31/95...........
02/16/95...........
11/15/94..........
04/17/95...........


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

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

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

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

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


11/30/98..................
12/31/98........ ..
01/31/99.................
10/1/98..................


12/05/96........
01/16/97........
04/03/97........
07/24/97.......
09/18/97........


03/20/97....... ..........


12/12/96..................
12/19/96..................
01/09/97 .................
01/16/97..................
03/06/97 .................
03/20/97 .... ...........
04/03/97 ..................
04/17/97..................
05/01/97.................
07/24/97 ..................
09/18/97..................




11/07/96..................
11/14/96..................
11/21/96..................
11/29/96.................
12/05/96..................
12/12/96.................
04/03/97 ..... ...........



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

01/16/97..................

01/16/97......
01/23/97 .... ..........
01/30/97 .................
11/15/98 ................ .



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

06/30/97 to 05...........
06/30/97 to 02...........
06/30/97 to 01 ...........

06/30/97 to 06..........
06/30/97 to 09...........
06/30/97 to 11 ...........
06/30/97 to 10...........
06/30/97 to 08...........



11/07/96.. ... ...... .
11/14/96........ .........
05/15/98. ................
08/15/00........ ....... .
07/15/97 ................
01/15/97.................
05/15/01 .................
01/15/98.... ... .......
11/15/99..................
12/31/99..................
01/31/00.................
02/15/01 .................
11/15/96.................
09/30/99...............
02/29/00.................
07/31/99.................
08/31/99......... .....
03/31/00.................


May 31 Nov. 30.....
June 30 Dec. 31 .....
Jan. 31 July 31......
Apr. 30 Oct. 31.....




Dec. 5, 1996............
Jan. 16, 1997 ..........
Apr. 3, 1997 ............
July 24, 1997 ...........
Sept. 18, 1997..........




Mar. 20, 1997...........


Dec. 12, 1996...........
Dec. 19, 1996...........
Jan. 9, 1997...........
Jan. 16, 1997 ...........
Mar. 6, 1997 ............
Mar. 20, 1997...........
Apr. 3, 1997 ............
Apr. 17, 1997 .........
May 1, 1997 .........
July 24, 1997 ...........
Sept. 18, 1997..........




Nov. 7, 1996...........
Nov. 14, 1996...........
Nov. 21, 1996...........
Nov. 29, 1996...........
Dec. 5, 1996............
Dec. 12, 1996...........
Apr. 3, 1997 ............



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



Jan. 16, 1997 ..........
Jan. 23, 1997 ...........
Jan. 30, 1997 ...........
May 15 Nov. 15.......



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

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

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

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

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



Nov. 7, 1996 ............
Nov. 14, 1996..........
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
Jan. 15 July 15.......
... do ..................
May 15 Nov. 15.......
Jan. 15 July 15.......
May 15 Nov. 15.......
June 30 Dec. 31......
Jan. 31 July 31 .....
Feb. 15 Aug. 15.....
May 15 Nov. 15......
Mar. 31 Sept. 30......
Feb. 28 Aug. 31 ......
Jan. 31 July 31 .......
Feb. 28 Aug. 31 .....
Mar. 31 Sept. 30.....


3,497 ......... 3,497


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

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


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

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



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

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


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


(*) ........... (*)
(*) .......... (*)
(*) ........... (*)
11 ........... 11
(*) ......... (1*
(*) ........... (*)
(*) ........... ()1
11 ........ 11


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


9 ........... 9
7 ........... 7
15 ........... 15
28 ........... 28
59 ......... 59


647 ........... 647
561 64 496
601 20 581
697 24 674
846 25 822

1,764 41 1,724
796 24 771
742 23 719

887 15 872
1,779 19 1,760
868 4 865
920 8 912
1,124 30 1,093
12,232 297 11,935


1
1
9
6
9
4
7
12
2
1
5
3
1
10
4

1
2


111 111 11


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


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


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







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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
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 .......... ....... ............
63/8% 1999 notes ................................
6-3/8% 2001 notes ................. ........... ..
6-1/4% 2000 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 ........................... ..
5-58% 2000 notes ................................
5-1/2% 1997 notes ..............................
5-1/2% 2000 notes ..........................
5-1/2% 2000 notes ............................. .
5-3/8% 1998 notes .................................
5-1/4% 1998 notes .................................
5-1/4% 2001 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:
6-7/8% 1999 notes .................................
Total Native American Institution Endowment
Fund ................. ...... .. ........ ......

Natural Resource Damage Assessment and
Restoration Fund:
Bills 11/29/96 .......................................
Bills 12/26/96 .............. .. .... ................
Bills 12/27/96 ............... .......... ..........
Bills 12/31/96 .......................................
Bills 1/30/9 ............. ........ .............
Bills 1/31/97 .......................................
Bills 3/27/97 ................................. ...
Bills 3/28/97 ..................................... .
Bills 4/24/97 ........ ................. .... .....
Bills 6/26/97 ............. ...........................
Bills 6/30/97 ......... ........... ......... ........ .
Bills 7/24/97 .......................................
8% 1997 notes ........... ..................
7-3/4% 2000 notes ............................
6-7/8% 2000 notes ...............................
61/8% 1996 notes ............................. .
5-5/8% 1997 notes ...................... ... ..
5-5/8% 1997 notes .................................
5-1/4% 1997 notes .................................
Total Natural Resource Damage Assessment
and Restoration Fund........................

Nuclear Waste Fund:
5.72% 1996 certificates.............................
Bills 2/6/97 ...................... .................
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% 1999 notes ............... ......... ......
8% 2001 notes .....................................
7-7/8% 1998 notes ........................ ......
7-3/4% 2001 notes ...............................
7-1/2% 2001 notes ........................ .....
7-1/2% 2002 notes .............. ...................
63/8% 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..................... ..........
9-38% 2006 bonds ...............................
9-1/4% 2016 bonds ................................
9-1/8% 2004-09 bonds............................
8-7/8% 2017 bonds................................
8-3/4% 2020 bonds................................
8-1/4% 2005 bonds.................................
8% 2021 bonds ..................................
7-7/8% 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.......................


12/22/94........
Various dates ....
05/31/96 ....
10/03/94 .
12/23/94 ...........
12/22/94 .
10/06/94 ..........
07/01/96........
08/04/95 .........
09/30/96...........
09/08/94...........
09/08/94
08/15/95 .........
10/16/95 ......
07/17/95..........
01/11/96 .....
01/16/96 .....
Various dates....
05/1595 ...........
01/16/96 .
09/22/94 .........
08/01/94...........
07/01/96....
Various dates ...
....do ............
....do ..........



10/24/96..........





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

....do ,:
... do ...........
... do .............
....do .............

....do .............
01/18/96..........
03/15/95..........
04/03/95...........
12/23/94...........
06/27/96..........
10/31/96.........
01/05/96..........




10/31/96..........
Various dates.....
....d o ... ..... .. .
.... do ............
.. do ... ....... .
....do ............
....do ...........
....do ............
... .do .............
05/01/92...........
1201/92 .........
Various dates....
....do ............
.do .
....do...........
08/02/93...........
Various dates.....
07/15/93...........
Various dates....
....do .............
....do.........
....do ...........
... do ..........

....d o .............
....do .......... .
.. dO ....... ....
....do .............
....do ......
....do .............
03/01/96.........
Various dates ..
05/15/95...........
Various dates.....
0603/96...........
04/0396...........
03/01/96...........
Various dates....
....do .............
0202/96...........
....do .............


On demand...
















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



11/15/07......



05/15/04 .....


05/31/99.
06/30/99
04/30/00.
08/15/97
04/30/99.
01/15/99..
03/31/01..
05/31/00,
08/31/00.
12/31/96..
07/31/00..
09/30/00.
0630/00..
10/31/00..
11/30/00,
09/30/97..
04/15/00.
12/3100..
05/31/98.
07/31/98.
01/31/01.
02/28/98.
06/30/98.
09/30/98



08/31/99..





11/29/96.
12/26/96.
12/27/96.
12/31/96.
01/30/97.
01/31/97..
03/27/97.
03/28/97..
04/24/97..
06/26/97..
06/30/97..
07/24/97..
01/15/97..
01/31/00..
03/31/00..
12/31/96..
06/30/97..
10/31/97
12/31/97.




1101/96..
02/06/97..
08/15/98..
05/15/98..
02/15/99,
05/15/00.
08/15/00.
04/15/97.
11/15/00.
08/15/99.
05/15/01.
01/15/98.
02/15101.
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.
02/15/21..
11/15/16..
05/15/16..
08/15/22.
02/15/23..
08/1525...
08/15/23...


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



Feb 28 Aug. 31





Nov. 29, 1996......
Dec. 26, 1996 ...
Dec. 27, 1996 ......
Dec. 31. 1996
Jan. 30, 1997 ........
Jan. 31, 1997 .....
Mar. 27, 1997 .....
Mar, 28, 1997.......
Apr. 24. 1997 .......
June 26, 1997 ....
June 30, 1997 ......
July 24. 1997 ........
Jan. 15 July 15 ...
Jan. 31 July 31 ....
Mar. 31 Sept 30.
June 30 Dec. 31
. do ... ..
Apr. 30 Oct 31..
June 30 Dec. 31...




Nov. 1, 1996........
Feb. 6, 1997.......
Feb. 15 Aug. 15...
May 15 Nov. 15...
Feb. 15 Aug. 15...
May 15 Nov. 15 ...
Feb. 15 Aug. 15.
Apr. 15 Oct. 15 ...
May 15 Nov. 15...
Feb, 15 Aug. 15...
May 15 Nov. 15 ..
Jan. 15 July 15...
Feb. 15 Aug. 15 ...
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 ...
....d o ... ........
....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 .....
Feb. 15 Aug. 15....
May 15 Nov. 15.
....do .. ....
Feb. 15 Aug 15..
.. do .......
..do ..
. ..do ... ....


215 8 207


4 ...... 4

4 4.... .



(') ........ (')
5 ......... 5
8 ........... 8
16 .... 16
1 1.... .
3 .......... 3
3 3
(*) .... (*)
4 ....... 4
1 ....... 1
1 .......... 5
(') ...... (*)
(') .(*)
8 .......... 1 8
(*) .. (*)
(*) ......... (*)
3 .......... 3
3 ........... 3
5 ......... 5
1 ...... .. 1

59 ....... 59


128 ........... 128
263 ....... 263
280 100 180
205 40 165
125 ......... 125
88 .......... 88
103 ..... 103
276 19 256
93 ... 93
97 ........ 97
110 ..... .... 110
237 55 181
106 ...... 106
149 1... 49
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
100 ..... ... 100
172 .... ..... 172
62 ........ .. 62
174 ......... 174
285 .......... 285
95 .......... 95
104 ......... 104
5,711 299 5.412


1$500 thousand or less.
For footnotes, see page 30.






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 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
Nonmarkelable-Continued
Government Account Series-Continued
Obligation Guarantee Fund, Department of
Transportation
Bills 11/14196 ..
Bills 2/6/97
Bills 3/6/97 .. .. .
Bills 5/29/97
Bills 6/26/97 ....
Bills 10/16/97 .... ... ...
Total Obligation Guarantee Fund, Department
of Transportation ...................

Office of Thrift Supervision
572% 1996 certificates .......
6-1/8% 1996 notes .......... ... .
5-5/8% 1997 notes ..... .......
5-5/8% 1997 notes .... .......
5-1/4% 1997 notes
5-1/8% 1998 notes ......... .....
5-1/8% 1998 notes ......
4-3/8% 1996 notes
Total Office of Thrift Supervision ......

Oil Spill Liability Trust Fund:
Bills 8/21/97 .... ....
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 9/18/97 .
Total Oliver Wendell Holmes Devise ..........

Outer Continental Shelf, Beaufort Sea. Department
of Intenor:
Bills 11/14/96 ........
Bills 2/6/97. .......... ......................... ..
Bills 4/3/97. ................. .. ......... .......
Bills 6/26/97 ......................................
Total Outer Continental Shelf. Beaufort Sea.
Department of Interior ......................

Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea. Department of Interior:
B ills 11/7/96 ........ ....... .. .
Bills 11/21/96 .. .. ..........
Total Outer Continental Shelf, Bonus Bids
Deposits. Beaufort Sea, Department of
Inte rio r ... .... ...... .

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 ...........
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 .
7-1/4% 2004 notes ................ ..........
7% 1999 notes ... .....
7% 2006 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 .... ...

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


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





10/31/96...
09/08/95.. ..
08/09/96 .....
10/15/96......
08/09/96.....
. do ......
. do ... ....
do ....




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




Various dates





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






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







Various dates.






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


On demand













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

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

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


11/14/96.....
02/06/97.....
03/0697.....
05/29/97...
06/26/97...
10/16/97....





11/01/96....
12/31/96.....
06/30/97....
10/31/97.
12/31/97....
06/30/98....
12/31/98 .....
11/15/96.




08/21/97..
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.....




09/18/97.....





11/14/96...
02/06/97 ....
04/03/97....
06/26/97...






11/07/96
11/21/96...







11/15/01....


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


Nov. 14, 1996........
Feb. 6, 1997 ........
Mar. 6, 1997 .......
May 29, 1997.......
June 26, 1997 ......
Oct. 16, 1997........


Nov. 1, 1996............
June 30 Dec. 31......
....do ..................
Apr. 30 Oct. 31 ......
June 30 Dec. 31.....
....do ...................
... do ..................
May 15 Nov. 15.......




Aug. 21, 1997...........
Feb. 15 Aug. 15......
May 15 Nov. 15.......
.... d o ...................
....do ...................
... do ... ............
....do .. ..............
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
....do ........ ..........
... do ............. ....
Feb. 15 Aug. 15.....
May 15 Nov. 15.......




Sept. 18, 1997..........





Nov. 14, 1996...........
Feb. 6, 1997............
Apr. 3, 1997 ............
June 26, 1997 ..........






Nov. 7, 1996 .........
Nov. 21, 1996 ..........







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






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


2 ........ 2


15 ........... 15
15 ......... 15
15 ........... 15
10 ..... .. 10
20 ........... 20
20 ...........20
20 ........... 20
20 .......... 20
135 ........ 135


1,161 9 1,152
3 ........... 3
16 () 15
3 ....... ... 3
2 ........... 2
2 ........... 2
3 ........... 3
1 ........... 1
1 ........... 1
1 ......... .. 1






1 .......... 14






444 V) 444
6 15 ........... 1
2 ... ... ... 2

1,195 1 1,500


72 ......7.... (2
(') ......... (*)



145 ........... 145
444 (*) 444








65 ........... 615

25 ........... 295
1,500 (0) 1,500



72 ........... 72
(0) ........... (-)


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



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

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


15







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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation Non-Credit
Account-Continued
5-7/8% 2004 notes .................... ............
5-7/8% 2005 notes ..............................
5-3/4% 2000 notes ................................
5-3/4% 2003 notes .................................
5-5/8% 2006 notes .................. ..........
5-1/2% 2000 notes ........... ........ .........
5-1/2% 2000 notes ................................
5-1/4% 2001 notes .............................. ..
5-1/8% 1998 notes .......... ...................
5-1/8% 1998 notes .............................
5% 1999 notes ................................
4-3/4% 1998 notes ............................ ...
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.............................
8-3/8% 2003-08 bonds ...........................
8-1/8% 2019 bonds.................. .............
7-7/8% 2002-07 bonds............................
7-7/8% 2021 bonds............................
7-5/8% 2002-07 bonds .................... ........
7-1/2% 2016 bonds............ .....................
7-1/4% 2016 bonds..............................
7-1/4% 2022 bonds.......... ..................
6-1/4% 2023 bonds...............................

Total Overseas Private Investment Corporation
Non-Credit Account..........................

Panama Canal Commission Compensation Fund:
8-3/4% 1997 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 .............. ............
14% 2006-11 bonds ..............................
11-7/8% 2003 bonds ..............................
11-5/8% 2002 bonds ..............................
Total Panama Canal Commission Compensation
Fund ............................ .............

Pension Benefit Guaranty Corporation:
5.72% 1996 certificates.............................
12% 2008-13 bonds .............................
9-7/8% 2015 bonds............. .... .............
9-1/8% 2018 bonds..................................
9% 2018 bonds ..................... ..........
8-7/8% 2019 bonds................. ......... ... .
8-3/4% 2017 bonds ...............................
8-3/4% 2020 bonds ............................
8-1/2% 2020 bonds .................................
8-1/8% 2019 bonds...........................
8-1/8% 2021 bonds.................................
7-1/2% 2016 bonds....................... ....
7-1/8% 2023 bonds.............. ............
6-1/4% 2023 bonds ................. ..............
Total Pension Benefit Guaranty Corporation.....

Postal Service Fund:
5.72% 1996 certificates............... ...........
Total Postal Service Fund .................

Power Systems, Bureau of Indian Affairs:
5.72% 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 ..........................


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 ...........
....d o .............
..do ............
..do .. .. ....
Various dates.....
....d o ... .......
.... d o .............
04/30/93 .....
02/18/92.........
....d o ...........
Various dates.....
....do ..
....do .... .....
....d o .............
....do .. ...
....do .... ......
....do .............
02/26/92.....
Various dates...
....do ..........
.... do .. .....
... do ...........
.... do .........





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

07/01/96.._.........
Various dates.....
....do .............





10/31/96.........
Various dates....
08/15/96...........
Various dates....
... do ....... .
... do ...........
.... do ............
....d o ............
....d o .... .....
....do .. .....
....do ... .....
.... do .............
06/28/96.........
Various dates....




10/31/96..........




10/31/96.......
Various dates.....
11/15/93.......
....do ..........





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


11/15/06 ..

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





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


05/15/04 ....

11/15/03


08/15/03 ..

11/15/02 ...

02/15/02...


11/15/06







On demand
08/15/08...
















On demand




On demand








02/15/05 ....


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





10/15/97 ....
11/15/04 .....
11/15/01 ...
10/15/98 .
10/15/99...........
11/15/05 ............
04/15/00 ..............
11/15/11 ......
11/15/03 .............
11/15/02 ............





11/01/96 ...
08/15/13 ........
11/15/15 .
05/15/18 ....
11/15/18..........
02/15/19 .
05/15/17..........
05/15/20 ...........
02/15/20 .......
08/15/19 ........
05/15/21 ........
11/15/16 .....
02/15/23 .......
08/15/23 .......




11/01/96.




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





02/15/10 .......


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





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


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




Nov. 1, 1996........




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





Feb. 15 Aug. 15......


48 ...... 48
36 ........ 36
13 ....... 13
43 ..... 43
48 ..... 48
19 ....... 19
1 ......... 1
21 .......... 21
14 ......... 14
38 ........... 38
5 ... ... 5
55 .......... 55
15 ....... ... 15
62 55 7
1 ..... 1
62 55 7
19 .... 19
50 ........... 50
44 ......... 44
50 .... ...50
30 ....... 30
59 ........... 59
51 .... 51
88 ........ 88
1 ..... 1
50 ........... 50
54 ...... ... 54
48 .......... 48
73 .......... 73
8 8.... .
38 .... 38
64 .... ... 64
57 ........... 57
66 ...... 66
83 ... .... 83
212 .......... 212
89 .......... 89
109 ......... 109
41 .......... 41
42 .......... 42


2,415 125 2,290


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

78 10 67


239 ......... 239
1,266 1......... 1,266
148 ........... 148
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
802 ......... 802
146 89 56
157 ........... 157
2,867 575 2,292
10,256 3,786 6,470


1,190 .......... 1,190
1,190 ........ 1,190


10 ........ 10
1 () (
3 ... ... .. 3
3 3
3 ........... 3
18 () 17



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

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


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






22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996--Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Public Health Service, Conditional Gift Fund, HHS:
5-5/8% 1998 notes ................................

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

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 7.045%)......
Zero-coupon bonds (Effective Yield 7.015%).......
Zero-coupon bonds (Effective Yield 7.140%).......
Zero-coupon bonds (Effective Yield 7.640%).......
Zero-coupon bonds (Effective Yield 6.855%).......
Zero-coupon bonds (Effective Yield 6.985%).......

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

Railroad Retirement Social Security Equivalent
Account:
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 6/26/97 ......................................

Total Relief for Indigent American Indians ......

Relief and Rehabilitation, D.C. Department of Labor:
Bills 11/13/96 ......................................
Bills 11/27/96 ............ ........................
Bills 12/11/96 ........... ........ .............
Bills 12/18/96 ....... ...... ........................
Bills 12/24/96 .............. ...................
Bills 1/8/97............ ....... ..................
Bills 1/22/97 ...................... ..........
Bills 1/29/97 ... ................................ .
Bills 2/5/97. ......... .............................
Bills 2/19/97 ........................................
Bills 2/26/97 ............ ............. ........ .
Bills 3/12/97 ................... ..... ...........

Total Relief and Rehabilitation, D.C.
Department of Labor ...........................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 11/6/96 ........................................
Bills 11/13/96 ................................... .
Bills 11/20/96 ......................................
Bills 11/27/96 ..... ...................... ......
Bills 12/11/96 ........... .......................
Bills 12/18/96 ....... ........... .............
Bills 12/24/96 ........... .................... .
Bills 1/8/97 ........ ...................... .........
Bills 1/15/97 ........................................
Bills 1/22/97 ................. .. ........ ..........
Bills 1/29/97 ........................................
Bills 2/5/97...................... .............. .
Bills 2/12/97 ........ ........................... .
Bills 2/19/97 ........................................
Bills 2/26/97 .... ........ .....................
Bills 3/5/97.......................................
Bills 3/12/97 .................................. ..
Bills 3/19/97 .............. ...... ..... .......... .
Bills 3/26/97 .......................................
Bills 4/2/97........... ...........................
Bills 4/9/97 ............... .... ............. ....
Bills 4/16/97 .................... ................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 11/7/96 ................................ ......
Bills 11/21/96 ........... .....................

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

Reserve Mobilization Income Insurance Fund:
Bills 9/18/97 ........................ ..............

Total Reserve Mobilization Income Insurance
Fund .............................. ..... .


07/26/93......


Various dates:
From 10/01/96...
Various dates.....
04/27/88...........
Various dates.....
10/10/90...........
Various dates.....
... do ..... .......
....do .............
06/03/96...........
09/24/96...........
05/23/95...........
04/25/95...........
02/27/96 .........
03/27/96...........




Various dates:
From 10/01/96...




Various dates:
From 10/01/96 ...





Various dates.....




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

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


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


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


Various dates..


On demand ...



















On demand...


01/31/98..................


11/01/96 ..................
08/15/04.................
05/15/04.................
11/15/04..................
08/15/05..................
08/15/15..................
11 15/15 ..................
02/15 16..................
08/15/06.................
05/1 07 ................
11/15/09.... ..............
05/15/12 ....... ........
08/15/14... ............
11/15/14........ ..... .


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


On demand ... 11/01/96..................


06/26/97 ..................




11/13/96 ................
11/27/96..................
12/11/96 ................ .
12/18/96.................
12/24/96..................
01/08/97.......... ......
01/22/97..................
01/29/97................
02/05/97..................
02/19/97 ..................
02/26/97 ..................
03/12/97 .................


11/06/96 .................
11/13/96..................
11/20/96..................
11/27/96................
12/11/96 .................
12/18/96.................
12/24/96...... ........
01/08/97..................
01/15/97.................
01/22/97.................
01/29/97........ ........
02/05/97 ..................
02/12/97..................
02/19/97..................
02/26/97 ..................
03/05/97 ..................
03/12/97..................
03/1997..................
03/26/97 ..................
04/02/97 .................
04/09/97............. ...
04/16/97................


11/07/96...... ..........
11/21/96..................


09/18/97................


Jan. 31 July 31 .....


Nov. 1, 1996...........
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ...................
Feb. 15 Aug. 15......
....do .......... ........
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
Aug. 15, 2006...........
May 15, 2007...........
Nov. 15, 2009..........
May 15, 2012...........
Aug. 15, 2014...........
Nov. 15, 2014...........


Nov. 1, 1996............


Nov. 1, 1996............


June 26, 1997 ..........




Nov. 13, 1996. ........
Nov. 13, 1996...........
Dec. 11, 1996...........
Dec. 11, 1996..........
Dec. 24, 1996 ..........
Jan. 24, 1997 ...........
Jan. 2, 1997...........
Jan. 29, 1997..........
Jan. 29, 1997 ...........
Feb. 5, 1997............
Feb. 19, 1997...........
Feb. 26, 1997...........
Mar. 12, 1997...........


Nov. 6, 1996...........
Nov. 13, 1996...........
Nov. 20, 1996...........
Nov. 27, 1996...........
Dec. 11, 1996 ...........
Dec. 18, 1996 ..........
Dec. 24, 1996 ..........
Jan. 8, 1997 ............
Jan. 15, 1997...........
Jan. 22, 1997...........
Jan. 29, 1997...........
Feb. 5, 1997...........
Feb. 12, 1997...........
Feb. 19, 1997...........
Feb. 26, 1997...........
Mar. 5, 1997............
Mar. 12, 1997...........
Mar. 19, 1997...........
Mar. 26, 1997 ..........
Apr. 2, 1997 ............
Apr. 9, 1997 ............
Apr. 16, 1997 ...........


Nov. 7, 1996...........
Nov. 21, 1996...........


Sept. 18, 1997..........


3 .......... 3


7,187 198 6.990
355 .......... 355
50 ........... 50
200 ........... 200
100 ........... 100
625 ........... 625
600 ........... 600
710 ........... 710
155 ........... 155
100 ........... 100
3,858 ........... 3,85
210 ........... 210
100 ........... 100
882 ........... 882

15,132 198 14,935



2,520 158 2,362


2,520 158 2,362


45 4 42


45 4 42


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


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


() ........... (
(') ........... (n)
() ........... 5()
(') ........... (*)
(C) ........... ()


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



(*) ........... (*)
5 ........... 5
1 ........... 1
5 ........... 5
5 ........... 5
5 ) 5
2 ........... 2
5 ........... 5


5 ........... 5
() ........... (*)
5 .......... 5
1 1 (.)
5 ........... 5
2 ........... 2
5 ....... ... 5
1 ........... 1
5 ........... 5
1 ........... 1
1 ........... 1


62 2 61



6 ........... 6
2 ........... 2


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


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

(V) ........... ()


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


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






.

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







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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Retired Employees' Health Benefits Fund:
Bills 11/29/96 .. .....
5-1/2% 1997 notes ....... ......
Total Retired Employees' Health Benefits
Fund ......... ......... .

Savings Association Insurance Fund:
5.72% 1996 certificates...... ......
7-3/4% 1999 notes ..........
7-1/2% 2001 notes ...........
6-7/8% 1997 notes ............
6-7/8% 1999 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% 1997 notes ....... ..... .....
6-1/2% 1999 notes .......
6-1/4% 1997 notes .................. ..... ...
6-1/4% 1998 notes .........................
6-1/8% 1998 notes ... .... .... .........
6% 1997 notes.............. ...
5-7/8% 1997 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 .......... ......
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 ........
5% 1998 notes ... ......... ......
5% 1999 notes ... ..........
4-3/4% 1998 notes ..............................
Total Savings Association Insurance Fund ....

Seized Asset Fund:
Bills 11/7/96 .. .. .. .....
B ills 11/14/96 ......... .... .................
Total Seized Asset Fund ....... .....

Servicemen's Group Life Insurance Fund. Veteran's
Administration:
7% 1997 certificates ............. ...........
Total Servicemen's Group Life Insurance
Fund, Veteran's Administration...............

Smithsonian Endowment Fund, Smithsonian
Institution:
6-3/8% 1999 notes ........ ..... .... .......
7-5/8% 2002-07 bonds.................
Total Smithsonian Endowment Fund,
Smithsonian Institution ... ...............

Soldiers and Airmen's Home Trust Fund:
Bills 11/14/96 ...... ...
Bills 11/29/96 .. ....
Bills 12/26/96 .......... ..... .....
Bills 1/16/97 .. ........ ... ........
8-3/4% 1997 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 ....
6% 1998 notes ... .................
5-5/8% 1997 notes ...... .........
5-3/8% 1997 notes ............. ............
5-1/4% 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 1/31/97 ........ ........ .......
Total Special Forfeiture Fund.................


On demand


Various dates...
10/08/96 ....




10/31/96......
09/30/96 ...
10/31/96 .....
01/03/96 ........
09/30/96.......
09/25/96.........
01/03/96 ...
06/21/95.........
12/06/95 .........
08/16/94 ...
07/01/96.........
12/06/95 ......
01/03/96.. .....
09/06/96..........
05/15/96 ....
09/06/96.. ...
09/06/96.......
05/15/96 ......
05/01/96........
12/06/95 ......
10/0695........
01/0396..........
04/01/96 ..
01/03/96...........
08/01/95...........
10/06/95.. .....
12/06/95 ...........
01/0396...........
05/01/96...
04/01/96.........
... do .....
do .............
...do ...
05/31/96.....
02/01/96.......
12/19/95 ...
0906/96.....
09/30/96......
09/25/96...........



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



Various dates:
From 06/28/96.,.





09/03/96.....
04/09/92......




Various dates.
do
do ...........
do .....
09/16/96..........
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 ... ....
06/04/96.......
10/28/96
..0do ..........
09/24/96.....
03/02/95 ...........
01/31/96......
12/17/93.....



Various dates..


11/29/96....
09/30/97.....




11/01/96.
11/30/99.....
11/15/01 ..
03/31/97.....
07/31/99.....
08/31/99 ...
02/28/97....
05/31/97.....
05/31/99.....
11/30/96...
04/30/97.....
04/30/99....
01/31/97.....
07/31/98.....
05/15/98....
0831/97....
07/31/97.....
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.....
05/31/98......
02/28/98 ....
03/31/98......
04/30/98.....
06/30/98......
11/30/98.....
12/31/98......
01/31/98.....
01/31/99
10/31/98.....



11/07/96.....
11/14/96......




06/30/97.





01/15/99.....
02/15/07 ...




11/1496.... .
11/29/96......
12/26/96 ....
01/16/97......
10/15/97.....
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..
0531/98.....
10/31/97.....
11/3097.....
12/31/97..
06/30/98....
01/31/99.....
11/15/96.....



01/31/97...


Nov. 29, 1996 .......
Mar 31 Sept 30 ...




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



Nov. 7, 1996...........
Nov. 14, 1996.......




June 30 Dec 31.....





Jan. 15 July 15.......
Feb 15 Aug. 15......




Nov. 14, 1996...........
Nov 29, 1996...........
Dec 26, 1996..........
Jan. 16, 1997 .....
Apr 15 Oct 15....
do ............. .
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...
May 31 Nov. 30.....
Apr 30 Oct. 31 ....
May 31 Nov. 30......
June 30 Dec. 31 ...
. do ...
Jan. 31 July 31 .....
May 15 Nov 15......



Jan. 31. 1997... .....


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


438 ........ 438
100 ...... 100
120 ......... 120
100 ........ 100
100 1... 00
100 .......... 100
200 ........... 200
190 190
100 ........ 100
100 ..... .. 100
200 ....... 200
100 ..... 100
200 ......... 200
100 ....... 100
120 .......120
100 .. 100
100 ......... 100
120 ....... 120
100 ... .. 100
100 .... .. 100
200 ........... 200
100 .......... 100
100 ......... 100
100 ........ 100
150 ......... 150
200 ......... 200
100 100
100 ..... 100
100 ....... 100
100 .... 100
100 ........ 100
100 ....... 100
100 .... 100
220 ......... 220
50 50
50 .. 50
100 ......... 100
40 ....... 40
100 .... ... 100
4,898 ........... 4,898


585 ...... 585
124 ......124
710 .......... 710



4 ...... 4

4 ....... 4



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

1 ....... 1


1 .... 1
1 1.... .
1 ........... 1
2 .......... 2
2 .......... 2
1 ........... 1
3 ........ 3
13 ........... 13
3 .......... 3
15 .....15
9 ........... 9
1 .. 1
1 .... 1
3 ........... 3
3 ..... 3
3 ........... 3
2 .... 2
2 ...... 2
3 ........ 3
1 .. 1
8 ........ 8
2 2
82 ......... 82


25 ..... 25
25 25


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


On demand






02/15/02






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Investment Account:
Bills 1111/96 ..................... ............. .
Bills 12/2/96 ......... .......................... .
Bills 1/2/97 ........................................
Bills 2/3/97......................................
Bills 2/6/97 ................. ................... .
Bills 3/6/97............ ...................... .
8-7/8% 1997 notes ........ .........................
8-3/4% 2000 notes ...................... ......
8-1/2% 1997 notes ........... ....... .......
8-1/2% 2000 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 ................. ..............
7-7/8% 2001 notes ................................
14% 2006-11 bonds ................ .. ........
13-7/8% 2006-11 bonds ...........................
12-1/2% 2009-14 bonds ............................
12% 2008-13 bonds...............................
11-3/4% 2001 bonds ... ......................
11-3/4% 2005-10 bonds ........................
11-3/4% 2009-14 bonds ......................
11-5/8% 2002 bonds ..............................
10-3/4% 2003 bonds ............................
10-3/4% 2003 bonds ..............................
10-3/4% 2005 bonds ...............................
10-3/8% 2004-09 bonds ............................
103/8% 2007-12 bonds ..........................
10% 2005-10 bonds ........... .................
9-3/8% 2006 bonds................................
9-1/8% 2004-09 bonds ............................
83/4% 2003-08 bonds.........................
8-3/8% 2003-08 bonds.............................
8-1/4% 2000-05 bonds..............................
7-7/8% 2002-07 bonds ..........................
7-5/8% 200207 bonds............................
Total Tax Court Judges Survivors Annuity
Fund ................ ...................

Thrift Savings Fund:
6-7/8% 1996 certificates............. ........
Total Thrift Savings Fund....................

Treasury Deposit Funds:
Bills 11/7/96 n e........ ....... ....... ............
7-7/8% 1998 notes ...............................
Total Treasury Deposit Funds ...............

Treasury Forfeiture Funds:
Bills 11/14/96 ............... .............
Total Treasury Forfeiture Funds.............

Tribal Economics Recovery Fund:
6-3/8% 1997 notes ............................ ....
6-1/4% 2003 notes .................. ....... .. ..
53/4% 1997 notes ............. .............
6-1/4% 2023 bonds ............... ......... ...
Total Tribal Economics Recovery Fund..........

Unemployment Trust Fund:
6-7/8% 1997 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% 1997 notes ................. ....... .........

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


Various dates....
... do ............
... do ....... .
... do .............
... do .... .... .
... .do .............
06/02/94...........
06/30/94.........
04/06/95..........
Various dates....
....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..........
08/15/96......
11/15/93........
11/15/94...........
Various dates...
... do ..........
... do ...........
02/15/96.........
12/01/92...........
Various dates ....
S..do ...........
06/03/85.........
Vanous dates.....
11/15/95 .........
Various dates....
11/15/94...... ....
Various dates....
....do ........ .
05/17/93...........
Various dates.
... do ..... ...
05/15/90...........
Various dates....





10/31/96 ....... .




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




Various dates....




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



Various dates:
From 06/28/96 ...




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


0815/03 .......
05/15/00.......
11/1502 .....
02/15/2......














11/15/06 .......
05/15/06.......
08/15/09 .......
08/15/08.......
.. S.. ........
02/15/05 .......
11/15/0 ..9...




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.....


n deand.......

On demand ...


maturity


On demand .


11/01/96 ..................
12/02/96 ..................
01/02/97... ............
02/03/97................
02/06/97..................
0306/97 ..................
11/15/97 .................
08/15/00 .... ... .......
07/15/97..................
11/15/00............... .
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..................
08/150 1 ..................
11/15/11 ..................
05/15/ 1 .................
08/15/14..................
08/15/13.................
02/15/01 .................
02/15/10.................
11/15/14.................
11/15/02.................
02/15/03 ....... ........
05/15/03....... ........
08/15/05 ................
11/15/09 ... ........... .
11/15/12...............
05/15/10.................
02/1506................
05/15/09........... ......
11/15/08..................
08/15/08..................
05/15/05.................
11/15/07.... .............
02/15/07..................





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




11/07/96 ................
01/21/98 ................


11/14/96...




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


06/30/97 .................


08/15/98.
11/15/97.
11/15/98.
10/15/97.
05/15/97.
07/15/98.
01/15/97.


Nov. 1, 1996............
Dec. 2, 1996...........
Jan. 2, 1997 ............
Feb. 3, 1997 ...........
Feb. 6, 1997...........
Mar. 6, 1997 ...........
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Jan. 15 July 15.......
May 15 Nov. 15.......
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.......
... .d o ...................
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.......
Feb. 15 Aug. 15......
May 15 Nov. 15......
.. do ...................
Feb. 15 Aug. 15......
.... do ..................
....do ....................
.....do ..................
May 15 Nov. 15......
...do ...................
Feb. 15 Aug. 15 ....
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
....do ...................
... do ..................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do .. ................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
... do ................ .
Feb. 15 Aug. 15 ......





Nov. 1, 1996...........




Nov. 7, 1996............
Jan. 21.................




Nov. 14, 1996...........




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




June 30 Dec. 31......




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


14 ........... 14
21 ......... 21
11 ........... 11
15 ......... 15
68 ........... 68
45 ........... 45
37 ......... 37
13 ........... 13
107 ........... 107
108 ........... 108
57 .... ...... 57
20 ........... 20
21 ..... .... 21
21 ........... 21
42 ........... 42
53 ........... 53
14 ......... 14
104 ........... 104
32 ...........32
11 .......... 11

15 ........... 15
851 .......... 851


15 ........... (
851 ........... 1
( ) ........... (
( ) ........... (
(*) ........... ( )


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

(7 ) ........... 7(7
(*) .._ ... ... 6(
( ) ..... .. .... ( )
(*) ........... (*)
(*) ........... (*)
(*) ........... (')
(*) ........... (*)
(*) .......... ()
(') ........... (n)
(*) ........... (*)
(*) ........... (*)
(*) ........... ()
() ........... (')
(') ........... ()
( ) ........... )

(3 ........... (D)



(3 ........... 93,47(
() ........... n(
(') (') ()


6 (') 6


23,470 ........... 23,470
23,470 ........... 23,470


63 .......... 63
14 ......... 14
771 ........... 77







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


61,130 7,940 53,190
61,130 7,940 53,190


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued 25
Amount in Dollars
Tite of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
I I ___ Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
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 ....................
63/8% 1997 notes ..............................
6-3/8% 2000 notes ......
6-1/4% 1997 notes .....................
6% 1997 notes ............ .. ..........
6% 1998 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 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 ....... ................ .... ........
Bills 6/26/97 .................. .........
Bills 7/24/97 ................................
Bills 8/21/97 .................. .. .............
Bills 10/16/97 ......................... ............
Total United States Coast Guard General Gift
Fund .................. ....... ........ ...

United States Customs Suspense Account:
Bills 11/14/96 ........... ..... ....................
Total United States Customs Suspense
Account .............. ...................

United States Information Agency Contributions:
Bills 12/19/96 .................... ...........
Bills 12/26/96 .......................................
Bills 5/1/97..... .... ........... ..............
Bills 6/26/97 .... ..... .. ........ .... ........
Bills 10/16/97 ... ......... ........ ...... .... .
Total United States Information Agency
Contributions ........... .............

United States Naval Academy General Gift Fund:
Bills 4/3/97..... .......... ........ .............
Bills 5/1/97.......... .......... .. ........ .
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 ................ ..............
7-7/8% 2001 notes ..............................
7-3/4% 1999 notes ...................... ........
6-7/8% 1999 notes ..................... .........
6-3/4% 1999 notes ........ ............ .........
6-3/8% 2001 notes .......... .... ... .......... ...
6% 1997 notes ............. .................
5-5/8% 1997 notes ...............................
Total United States Naval Academy General
G ift 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 ......................... .....
7-3/4% 1999 notes .................. .......
6-7/8% 1999 notes ..............................
6-3/8% 2001 notes ................... ........
5-5/8% 1997 notes ..............................
Total United States Naval Academy Museum
Fund .. .. ....... .................... ...

United States Naval Home Trust Fund:
Bills 11/29/96 ...... .................. ..............
7-1/8% 1999 notes ................................
5-3/4% 1997 notes ......................... ....
Total United States Naval Home Trust Fund...


Various dates
04/01/93......
02/02/95.....
12/01/95.....
09/08/95...
05/15/96......
03/08/96......
06/14/95.......
10/29/96.......
02/02/95......
Various dates.
06/14/96....
09/06/95......
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 .......





Various dates.




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




Various dates.
.. do .........
... do ..... .
06/01/94......
03/06/96 ......
12/02/94......
04/1696.......
08/31/94......
01/17/95......
08/01/95......
03/08/95.......
09/26/96....
01/19/96......
08/30/95......
06/23/95......
10/09/96......
12/08/93......
06/11/96.....




Various dates.
06/01/94 ......
03/06/96.......
12/02/94 .....
04/16/96.......
01/17/95.......
08/01/95.......
03/08/95.......
07/12/96.......
08/30/95.......
10/09/96.......
06/11/96.......




Various dates.
09/26/96......
....do .........


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



11/14/96..
12/12/96..
01/09/97...
02/06/97...
03/06/97...
05/01/97...
05/29/97,,,
06/26/97...
07/24/97...
08/21/97..
10/16/97...




11/14/96..




12/19/96...
12/26/96.
05/01/97...
06/26/97..
10/16/97.




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




05/15/99.
05/15/98.
02/15/99...
05/15/00..
04/15/97...
11/15/00.
07/15/98...
02/15/98..
12/31/99..
07/31/99.
09/30/01...
10/31/97..




11/29/96..
09/30/99..
09/30/97


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



Nov. 14, 1996..........
Dec- 12, 1996 ..........
Jan. 9, 1997 ............
Feb. 6, 1997 ............
Mar. 6, 1997 ...........
May 1, 1997 ...........
May 29, 1997...........
June 26, 1997 .......
July 24, 1997 ..... .
Aug. 21, 1997.........
Oct. 16, 1997 .........




Nov. 14, 1996 ........


19, 1996.
26, 1996.
1, 1997..
26, 1997
16, 1997.


Apr. 3, 1997 .. .....
May 1, 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......
... d o ... .. ..
June 30 Dec 31.....
Jan. 31 July 31 .......
May 31 Nov. 30......
Mar. 31 Sept. 30......
May 31 Nov 30.....
Apr 30 Oct 31....




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




Nov. 29, 1996........
Mar. 31 Sept. 30 ...
. do .. ..


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

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


167 ........... 167

167 ........... 167


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

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


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

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


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


2 ........... ) 2
2 ........ 2


2 ........... 2
42 ........... 42
11 ........... 11
55 ........... 55


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


05/15/00






26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued

title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ountn
Issued Reired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems:
Bills 11/7/96 ........................ ...........
Bills 11/21/96 ................... ........ .... .
Bills 12/5/96 ....................................
Bills 12/19/96 ..... ........ ....... ........ .. .
7-1/4% 1996 notes ........................... ...
6-3/4% 1997 notes ...............................
6-5/8% 1997 notes ............ ... .... .......
6-1/2% 1997 notes .............................
63/8% 1997 notes ............. .... ........
6-1/4% 1997 notes ...........................
6-1/8% 1997 notes ........... ........... ..
6% 1997 notes .................... .... .......
5-3/4% 1997 notes ............. ..............
5-1/2% 1997 notes .............. ............
5-1/2% 1997 notes .......... ... ..... ......
Total United States Trustee Systems...........

Uranium Enrichment Decontamination and
Decommissioning Fund:
5.72% 1996 certificates......................
Bills 11/7/96 .................................
Bills 11/21/96 ............... .............
Bills 12/5/96 ............... ......... .
Bills 12/12/96 ............ ... ............ ...
Bills 1/9/97 ... ..................... ..... .
Bills 1/30/97 ................ ...............
Bills 2M6/97............. ........ .....
Bills 4/3/97..... ........ ...... ..........
Bills 5/1/97........... ...... ......
Bills 5/29/97 ...................................
Bills 6/26/97 ....................................
Bills 7/24/97 ........................... .. ...
7-7/8% 1998 notes ..... ......................
6-7/8% 1997 notes ...............................
6-3/4% 2000 notes ...........................
5-3/4% 1997 notes ................. ...........
Total Uranium Enrichment Decontamination and
Decommissioning Fund .....................

Utah Reclamation Mitigation and Conservation
Account:
8-5/8% 1997 notes ...........................
4-3/4% 1998 notes ................... .....
Total Utah Reclamation Mitigation and
Conservation Account...................

Vaccine Injury Compensation Trust Fund:
Bills 3/6/97 ..............................
Total Vaccine Injury Compensation Trust
Fund .............

Veterans' Reopened Insurance Fund:
13-3/4% 1997 to 1999 bonds .................
13-1/4% 1997 bonds ...............................
10-3/4% 1997 & 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% 1997 to 2009 bonds............... ...
7% 2011 bonds ..............................
6-1/2% 1997 to 2010 bonds ....................
6-1/4% 2007 & 2008 bonds .....................
Total Veterans' Reopened Insurance Fund ......

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 1997 to 2000 bonds ....................

11-1/8% 1997 to 2001 bonds .................
10-7/8% 1997 & 1998 bonds......................

10-3/8% 1997 to 2002 bonds .....................
10% 1997 to 2003 bonds........................
9-3/4% 1997 to 2004 bonds .....................
9-1/2% 1997 to 2005 bonds......................
9-1/4% 1997 to 2006 bonds.......................
8-3/4% 1997 to 2007 bonds....................
8-1/4% 1997 to 2008 bonds.......................
7-7/8% 1997 to 2009 bonds...................
7-3/4% 1997 to 2010 bonds.......................
7-3/8% 1997 to 2011 bonds ......................
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund...........................

Voluntary Separation Incentive Fund:
Bills 11/21/96 ............ ...... ........... .
Bills 12/19 96 .......... .... ...... ...............
Bills 1/16/97 ....................... ....... .......
Bills 3/20/97 .............................. .......
Bills 4/17/97 ................... ...............
Bills 5/29/97 ......................................
Bills 6/26/97 ................ ....... .......
8-7/8% 1999 notes ............................. .
8-1/2% 2000 notes ........... ..... ..........
8% 2001 notes ........................... ... ..

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


Various dates
..do ..... ...
.. do ......
.... do .....
11/30/95....
02/2996......
04/01/96......
04/3096.......
07/01/96.......
01/17/96......
05/31/96.......
09/04/96.......
10/31/96.......
07/31/96........
09/30/96......




10/31/96........
Various dates .
...do ........
...do ..... .
... do ........
do
.... do .......
do .....
do ......
... do .....
do ......
... do .........
do .......
12/28/95.....
12/28/95........
10/31/96 ...
12/28/95 ...





09/04/96 ......
Various dates.




Various dates.




06/30/84......
06/30/82......
06130/83........
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...
06/28/96.....
06/30/95...
06/30/93......




06/30/85....
Various dates:
From 06/30/84
06/30/83........
Various dates:
From 06/30/82
06/3088 .......
0630/89 .......
06/30/90 .......
06/30/91 ......
06/30/92.....
06/30/93......
06/30/94........
06/30/95.......
06/2896.......




Various dates.
... do ..........
... do .........
... do .........
... do ..........
....do ........
....do ........
10/16/95......
11/01/93.......
04/13/95.......


On demand.
































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

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

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




On demand .

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

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


11/0796...
11/21/96 .
12/05/96.
12/19/96..
11/30/96..
02/28/97...
03/31/97...
04/30/97...
06/30/97...
01/31/97..
05/31/97..
08/31/97...
10/31/97..
07/31/97..
09/30/97..


11/01/96 ........ .....
1107/96 .................
11/21/96 .. .....
12/05/96 .............
12/12/96 ..............
01/09/97 .. .........
01/30/97 ..............
02/06/97 ...... .....
04/0397 ............
05/01/97 ...............
05/29/97 .. ... ......
06/26/97 .... ......
07/24/97 ..........
04/15/98 ...... .......
04/30/97 .........
04/30/00 ...... ....
10/31/97 .... .........





08/31197............ ..
08/31/98 ....... ........




03/06/97 ............




06/30/97 to 99..........
06/30/97 .................
06/30/97 & 98........
06/30/00.... .........
06/30/01 & 02............

06/30/02 to 05...........
0630/00 & 01............
06/30/05 & 06............

06/30/06 & 07...........
06/30/97 to 09...........
06/30/11 ..................
06/30197 to 10...........
06/30/07 & 08............




06/30/97 to 00...........

06/30/97 to 01...........
06/30/97 & 98...........

06/30/97 to 02..........
06/30/97 to 03..........
06/30/97 to 04.........
06/30/97 to 05...........
06/30/97 to 06...........
06/30/97 to 07...........
0630/97 to 08.........
06/30/97 to 09...........
06/30/97 to 10...........
06/30/97 to 11..........


11/21/96.
12/1996.
01/16/97.
03/20/97.
04/17/97.
05/29/97
06/26/97.
02/15/99.
02/15/00.
05/15/01.


Nov. 7, 1996...........
Nov. 21, 1996..........
Dec. 5, 1996............
Dec. 19, 1996.........
May 31 Nov. 30.....
Feb. 28 Aug 31....
Mar. 31 Sept. 30...
Apr. 30 Oct. 31.....
June 30 Dec. 31......
Jan. 31 July 31 ...
May 31 Nov. 30.....
Feb. 28 Aug. 31.....
Apr. 30 Oct. 31......
Jan. 31 July 31 ......
Mar. 31 Sept. 30....




Nov. 1, 1996............
Nov. 7, 1996............
Nov. 21, 1996...........
Dec. 5, 1996............
Dec. 12, 1996...........
Jan. 9, 1997 ............
Jan. 30, 1997...........
Feb. 6, 1997............
Apr. 3, 1997 ............
May 1, 1997 ...........
May 29, 1997...........
June 26, 1997..........
July 24, 1997 ...........
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31.......
... do ...................
... do ...................





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




Mar. 6, 1997 ............




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

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

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





June 30 Dec. 31......

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

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







Nov. 21, 199...........
Dec. 19, 1996...........
Jan. 16, 1997...........
Mar. 20, 1997...........
Apr. 17, 1997...........
May 29, 1997...........
June 26, 1997 ..........
Feb. 15 Aug. 15......

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


102 ........... 102



136 ........... 136
10 ........... 10
5 ........... .
5 ........... 5
24 ........... 24
10 ........... 10
5 ........... 5
16 ....... ... 16
10 ........... 10
15 ........... 15
10 ........... 10
16 ........... 16
10 .......... 10
93 .......... 93
97 ........... 97
34 ........... 34
98 .......... 96

596 ........... 59



1 .......... 1
44 .......... 44

45 ........... 45


1,132 28 1,104

1,132 28 1,104


38 ........... 3
33 10 23
35 1 34
32 ........... 32
43 ........... 43

83 ........... 83
31 ........... 31
40 ........... 40

39 ........... 39
41 () 41
33 .......... 33
39 (*) 39
47 ......... 47
534 12 522



76 ........... 76

153 ........... 153
59 ....::... 59

151 .......... 151
110 3 107
114 5 110
122 4 117
130 4 125
122 3 119
149 5 145
139 3 136
139 3 137
142 3 140

1,605 32 1.573


18 ........... 18
19 ........... 19
10 ........... 10
10 ........... 10
10 ........... 10
25 ........... 25
2 ........... 2
50 ........... 50
89 ........... 89
106 ........... 106







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

Amount in Dollars
Tie 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
Voluntary Separation Incentive Fund-Continued
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 .............................
93/8% 2006 bonds................................
Total War-Risk Insurance Revolving Fund .......

World War II Veteran's Memorial Fund:
Bills 11/14/96 ....................... ..............
Bills 12/12/96 .......................................
8-3/4% 1997 notes .................................
5/8% 1997 notes .................................
8-1/2% 1997 notes .................................
8-1/2% 1997 notes .................................
8-1/2% 1997 notes ................................
8% 1997 notes .....................................
7-1/2% 1997 notes .............................. .
6-7/8% 1997 notes .................................
6-7/8% 1997 notes ................. ................
6-3/8% 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 ............... ...............

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% ..................
Total State and Local Government Series.........

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

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% ............................. .... .......... .
4.15% .. ................... ............. ...... .
5.00% ..............................................
5.00% .............. ............... ........... .
5.00% .................... .. ..... ...............
5.00% ....................................... .. .
5.00%.................................. .......
6.00% ......... .......................... .
6.00% ..............................................
6.00% .........................................
6,00% ............................ ... .......... .
6.00% ................................... .
6.00%................... ........ ................

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


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


....do .............
0... /do ...........


09/30/96........
04/02/96..........
07/09/96...........
10/01/96..........


Various dates..


Various dates.....



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



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





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


First day of each
month from:
01/01/75..........
0101/76..........
01/01/77 ..........
0101/78 ...........
01/01/79 ..........
08/01/79......
01/01/80.........
11/01/80.........
01/01/81........
10/01/81 ........
01/82 to 04/82




First day of each
month from:
01/63 to 05/66....
06/66 to 12/69....
01/01/70...... .
01/01/71..........
01/01/72...........
01/01/73......
01/01/74...........
02/01/74...........
0101/75...........
01/01/76..........
0101/77...........
01/01/78 ..........
01/01/79..........


After 1 month.




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..........
.... :10 1.1......


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 ...



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


1 year from issue date..




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

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




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






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

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

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


15 Aug 15
15 Oct 15..
28 Aug. 31.
15 Aug. 15.
31 Sept. 30
30 Oct 31..
15 Aug. 15.
15 Nov. 15.


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



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


Semiannually..




At maturity...




Various dates




Various dates.





Daily .........


817 ........ 817


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


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

1,783,891 321,024 1,462,867


45 42 4
45 42 4



10,108 7,758 2,350



9,404 9,067 337
116,961 47,929 69,032



300 186 115
28,230 3,216 25,014





6 3 3
165,009 68,158 96,851



17 14 3
16 14 2
12 10 2
9 7 2
4 4 1
4 3 1
5 3 1
2 1 1
4 3 1
2 1 1
3 2 1
77(*) ()

77 62 15






28 TABLE II-DETAIL OF PUBUC DEBT OUTSTANDING, OCTOBER 31, 1996-Continued


Tide of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount n Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued

Nonmarketable-Continued
United States Retirement Plan Bonds-Continued
6.50% ..................... ........... .........
6.50% ....... ............... ......... ......
8 00% ... ... ....... ................... .......
8,00% .... ... ................... .............. .
9.00% ...... .. .......... ...... ..............
9.00% ................................... .........
Unclassified ..................................

Total United States Retirement Plan Bonds.....

United States Savings Bonds 12 :
Series and approximate yield to maturity:
E-1956 5.936% ... ...................
E-1957 6.020% (Jan. 1957)........................
E-1957 6.063% 13 (Feb. to Dec. 1957)...........
E-1958 5.851% 13 ............... ..................
E-1959 5.950% (Jan. to May 1959) ...............
E-1959 5.940% 13 (June to Dec. 1959)............
E-1960 6.034% ................................
E-1961 6.161% 3. .............. ..............
E-1962 6.279% ....... ............. ....... ...
E-1963 6.490% 13....... ... ....... ..........
E-1964 6.683% '3...................................
E-1965 6.516% 13 (Jan. to Nov. 1965)............
E-1966 6.623% 13 (Jan. to Dec. 1966) .............
E-1967 6.778% ..............................
E-1968 6.888% (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% 13 (June to Dec. 1969).............
E-1970 7.198% (Jan. to May 1970) .............
E-1970 7.255% 3 (June to Dec. 1970)............
E-1971 6.769% '3..................................
E-1972 6.887% 3 ...................... ..... ... ..
E-1973 6.991% '3 (Jan. to Nov. 1973)..............
E-1973 7.030% (Dec. 1973) .......................
E-1974 7.068% ...................................
E-1975 7.163% ............ .... ..............
E-1976 8.110%......................................
E-1977 8.166% ................. ........ ........
E-1978 7.773% ......................................
E-1979 7.893% (Jan. to May 1979) ................
E-1979 7.980% (June to Dec. 1979) ............
E-1980 8.042% ................... ............

Total Series E.................. ......



EE 1980 8.830% (Jan. to Oct. 1980).............
EE 1980 8.940% (Nov. to Dec. 1980)............
EE 1981 8.940% (Jan. to Apr. 1981)............
EE 1981 9.000% (May. to Dec. 1981)............
EE 1982 9.000% (Jan. to Oct. 1982)............
EE 1982 7.500% (Nov. to Dec. 1982)............
EE 1983 7.500% ..................................
EE 1984 7.500% ..................................
EE 1985 7.500% ..................................
EE 1986 7.500% (Jan. to Oct. 1986).............
EE 1986 6.000% (Nov. to Dec. 1986)............
EE 1987 6.000% ............... .... ............
EE 1988 6.000% ...... ...........................
EE 1989 6.000% .............. .................
EE 1990 6.000% ..................................
EE 1991 6.000% .................. ............
EE 1992 6.000%................................
EE 1993 6.000% (Jan. to Feb. 1993) ...........
EE 1993 4.000% (Mar. to Dec. 1993)...........
EE 1994 4.000%.. .............................
EE 1995 4.000% (Jan. to Apr. 1995)............
EE 1995 5.250% (May to Oct. 1995)...........
EE 1995 4.750% (Nov. to Dec. 1995)..........
EE 1996 4.750% (Jan. to Apr. 1996)............
EE 1996 4.360% (May to Sept. 1996)..........
EE Unclassified...........................

Total Series EE ............. ............ .



H-1966 5.743% '3 ............. .. ..
H-1967 5.932% 13 ............... ..............
H-1968 6067% (Jan. to May 1968)................
H-1968 6.182% '1 (June to Dec. 1968)..........:..
H-1969 6.295% (Jan. to May 1969) ...............
H-1969 6.499% 13 (June to Dec. 1969)............
H-1970 6.577% (Jan, to May 1970)..............
H-1970 6676% '3 (June to Dec. 1970)............
H-1971 6.790% '3...................................
H-1972 6.892% 13..................................
H-1973 6.771% 13 (Jan. to Nov. 1973) .............
H-1973 6.900% (Dec. 1973) ......................
H-1974 6.920% ........ ............. ........... .
H-1975 6.907% ................. ..............
H-1976 7.143% ........................ ..........
H-1977 7.399% ................ .......
H-1978 7.678% ...................................
H-1979 7.881% (Jan. to May 1979)...............
H-1979 8.051% (June to Dec. 1979)..............

Total Series H ... ....... ... ... .......


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.......
01 to 12-66 ......
01 to 12-67 .......
01 to 05-68......
06 to 12-68......
01 to 05-69......
06 to 12-69.....
01 to 05-70.......
06 to 12-70 .....
01 to 12-71 .......
01 to 12-72.......
01 to 11-73 .......
12-73 ..............
01 to 12-74 .......
01 to 12-75.......
01 to 12-76.......
01 to 12-77 .......
01 to 12-78 ......
01 to 05-79.......
06 to 12-79.......
01 to 06-80 .......



First day of
each month:
01 to 10-80 .......
11 to 12-80 .......
01 to 04-81 .....
05 to 12-81 .......
01 to 1082 ......
11 to 12-82......
01 to 1283.......
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......
05 to 09-96.......




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 .......


11

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


On demand 1i
.... 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 ..... ....
....do..........
....do. .........
...do..........
....do ..........
....do..........
...do.........
....do ..... ...
....do..........
....do..........
....do..........
....do..........
....do..........
....do..........
....do..........
...do...........
....do..........
....do..........
....do..........
....do..........
....do..........
....do..........
....do ..........


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


Indeterminate .......
... do ................
... do ............
... do ............
... do ..............
.... do .................. .


After 9 yrs. 8 mos. '6.
....d o ........... .... .
After 8 yrs. 11 mos. '6
....d o ..................
... .do .................. .
After 7 yrs. 9 mos. 1"
....do ..................
....d o .................. .
....do ................. .
....do ................ .
....do ..................
After 7 years '1.........
....do .................. .
....d o .................. .
... do ..................
... do ...................
After 5 yrs. 10 mos. '1
.. .do .................
.. .do ..................
... d o .................. .
... do ...................
... do ...................
After 5 years '6..........
... d o ...................
... d o .................. .
....do ..... .............
S...do ..................
... do .................
.... d o ................. .
... do .................. .
... do .................. .





After 11 years'e.........
After 9 years '8........
... .do ...............
After 8 years 8"..........
... do ........ .......
After 10 years ,.........
... do ............... .



After 12 years ".........
....do ..................
....do ..................
....do .................
....do .......... ...... .
... do .................
....do .................
....do ...................
After 18 years ".........
...do ...... .......... .
....do ................
After 17 years '8........
....do ...................
....do ....... ..... .
... .d o ...... ...........


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


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


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

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

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

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





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


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


. . .


356 292 64



7,084 6,397 687
606 513 93
6,163 5,227 936
6,637 5,609 1,028
2,702 2,262 440
3,590 3,012 578
6,503 5,348 1,154
6,837 5,508 1,329
6,801 5,374 1,427
8,005 6,125 1,880
7,776 5,955 1,821
6,699 5,269 1,431
8,093 6,635 1,458
8,109 6,280 1,829
3,357 2,551 806
4,461 3,412 1,049
3,233 2,408 825
4,281 3,228 1,053
3,354 2,449 905
4,838 3,525 1,313
9,515 6,930 2,585
10,991 7,710 3,282
10,079 6,998 3,081
907 640 267
11,403 7,793 3,610
12,096 7,988 4,108
13,125 8,374 4,751
13.805 8,646 5.159
12,772 8,237 4,535
4,619 2,987 1632
5,832 3,835 1.997
1,428 1,033 394

215,702 158,260 57,442



4,134 2,462 1.672
1,026 622 404
1,919 1,125 794
3,722 2.192 1.530
4,618 2.517 2.101
1,145 573 572
6.994 3,420 3,574
6,859 3,273 3,586
9,611 3,915 5,696
20,216 5,590 14,626
1,453 604 849
10,420 3,867 6553
10,726 3,807 6,920
10,458 3,571 6,887
10,639 3,388 7.251
12,054 3,440 8615
21,535 4,835 16.700
5,447 1,120 4,327
9,409 2,824 6585
9,656 2,616 7,040
2,694 564 2.130
3,181 641 2.539
1,195 163 1032
2,116 148 1,967
1,873 1 1,872
551 '9 1,489 -938

173649 58.768 114,881



635 621 15
526 476 50
199 179 20
232 208 24
165 145 19
193 168 25
176 150 25
213 176 36
514 421 93
650 517 133
572 457 115
39 32 8
627 501 125
639 488 151
643 468 175
613 444 169
579 410 169
260 177 83
298 195 103

7,771 6,233 1,538


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

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




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


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







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

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

INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Bonds 12 -Continued
Series and approximate yield to maturity- First day of
Continued each month:
HH 1980 8.222% (Jan. to Oct. 1980............ 01 to 10-80 ...... After 6 mos.7 After 10 years"....... Semiannually ......... 596 355 241
HH 1980 8.430% (Nov. to Dec. 1980)............ 11 to 12-80 .... ..do .......... do ..... .... ..do ..... ......... 97 54 43
HH 1981 8.430% (Jan. to Apr. 1981) ............ 01 to 04-81 ... .. do ......... ....do ... ....... .. do....... ... 290 151 139
HH 1981 8.500% (May to Dec. 1981)........... 05 to 12-81 ..... ....do.. .. do .......... ... do ......... 542 269 272
HH 1982 8.500% (Jan. to Oct 1982 .......... 01 to 10-82 ...... ....do ...... ....do .................. do ........... 692 306 386
HH 1982 7.500% (Nov. to Dec. 1982).......... 11 to 12-82 .... ..do ... ...do .................. ..do .... ..........109 46 63
HH 1983 7.500% ................................. 01 to 12-83 ... .. ...do ......... do .... ........... do ......... 735 336 399
HH 1984 7.500% ...... .. ...................... 01 to 12-84 ....... do ........ do ............... do ....... 701 312 389
HH 1985 7.500% ................................. 01 to 12-85 .... .. do ..... do ............ .do ........... 692 268 423
HH 1986 7.500% (Jan. to Oct. 1986) ............. 01 to 10-86 .... ... do ........ ...do .... do ............... 743 229 513
HH 1986 6.000% (Nov. to Dec. 1986)........... 11 to 12-86 .... ....do ......... ...do ........ do ........ 83 27 56
HH 1987 6.000% ................................. 01 to 12-87 .. ... do ....... do ........ ...... .. do .......... 637 198 439
HH 1988 6.000% ................... ............. 01 to 12-88 .. ... do ......... .. do .................. .. do .... 766 207 559
HH 1989 6.000% .............................. 01 to 12-89 ....... .. do.......... do .................do ................... 715 162 553
HH 1990 6.000% .................. .............. 01 to 12-90 ..... do ......... .. do ......... .. ... do .. .. .... 806 156 650
HH 1991 6.000% ................................ 01 to 12-91 ... do ..... ...do .................. do .............853 128 726
HH 1992 6.000% ........................... .... 01 to 12-92 ....... ....do .......... .do .......... ...do .............. 1,237 141 1,096
HH 1993 6.000% (Jan. to Feb. 1993)............ 01 to 02-93 .... ....do.... .... ...do ............... do ................ 314 33 281
HH 1993 4.000% (Mar to Dec. 1993)..... ... 03 o 1293 ..... ....do .. ... ...do ................. ....do ......... ... 698 120 578
HH 1994 4.000% ........... ... .. ............ 01 to 12-94 ..... ... do ........ do ............. do ..... 841 87 755
HH 1995 4.000% ................................. 01 to 12-95 ...... ....do .......... ....do do .... ........ 922 41 881
HH 1996 4.000% (Jan. to Sept. 1996).......... 01 to 09-96 .. ....do.......... ..do ...... ..do.......... 984 8 975
HH Unclassified ............................ .................................................... 21 21 0 21
Total Series HH ........... ..................... 14,075 3,635 10,439
Total United States Savings Bonds.................. ...... ......... ...... .... 411,197 226,896 184,301

United States Savings Notes 12 : 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 ..... ........ 192 152 40
1968 7.057% (Jan. to May 1968) .. ........ 01 to 05-68 ....... ....o ....... ....do ............. ...... .... ...... ... 174 136 38
1968 6.856% (June to Dec. 1968) ...... ........ 06 to 12-68 ....... ....do........ ...do .. ....... ... ........ .. ........ 322 252 70
1969 6.953% ................ ................... 01 to 12-69 .... do ......... do ........... ................... 637 492 145
1970 7.040% ........... .......... ............. 01 to 06-70 ..... .. do ...... ... do ......................... 191 144 47
Total United States Savings Notes.............. ....................... ...................................... 1,516 1,175 341
Total Nonmarketable ............... 2,441,330 629,051 1,812,280

Total Interest-bearing debt .............. .................................... 5,876,814 633,474 5,243,339

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 .......... ...................................... ................93
Treasury Bonds, Investm ent Series .................................... ................... ........................ ........................ ....... ....... .......................
Adjusted Service Bonds of 1945. ................... ...... .. .. ... ............... (....... ........................
Treasury Notes, at various interest rates .......... ................. 94........................... 94
Treasury Certificates of Indebtedness, at various interest rates.. .................(. ................... .................... .. ......
Treasury Bills ................................................................................ ... ..... ........1
Federal Financing Bank Bills ............. ......................... ............ ()
Treasury Savings Certificates .......................................................... (*)
Treasury Tax and Savings Notes .........................)
U tedsry Tax and Savings Notes ...................... ................ ............. .... ..................................... ............ .... ....... ...... ...... ... ... ................... 22
United States Savings Bonds.......... ............................................................. 2
Armed Forces Leave Bonds ........................................ ................................2.. ..... 2
Government Account Series...................................... ... .............. 5
Total Matured Debt ................................... ........................................................ 2,473
Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b I ................... ...................................... 923
United States Savings Stamps.................................. 45
Excess Profits Tax Refund Bonds 1 ... ... ... 1
United States Notes Z5 ....................................................... 1 275
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 26 ............. .......... .. ...66
Old Demand Notes and Fractional Currency ................ ............. .. .. _. .... 2
Old Series Currency (Act of June 30, 196k) 4
Silver Certificates (Act of June 24, 1967) .......................................... .......... .......... .............. .188
Thrift and Treasury Savings Stamps ............................................................... ....... ..... 7 4
Total Other Debt ............. 1,507

Total Non-interest-bearing Debt 3 8............... ........... ...................... .....0........ ..... ........ .... 9
Total Public Debt Outstanding .... ............... 5...... ............. ........ ........ ......... .... .................. ..............


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







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996 FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
'Redeemable 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.
SDurng October, there were issues of $3 million and no redemption's were processed.
9lssued at par. Semiannual interest is added to principal.
'lThe bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
'2Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'3Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
'4United 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.
'1Redeemable on demand.
'sBonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
"Redeemable after 6 months from issue date at option of owner.
'sBonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
tUnclassified 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.
*iNotes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
24Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
aExcludes $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.
6Excludes $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.
2Excludes $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.
ZExcludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
29Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
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:
*All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
cIssued pursuant to Sees. 780-783, ind., Internal Revenue Code of 1939.


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
#Income derived from these securities s is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
'These securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.








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

[Compiled from latest reports received by Treasury]
Rate of Amount
Title and authorizing act Date of Issue Payable' Interest Payable interest Amount

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ............ ........... Various dates ...... Various dates ... Jan. 1, July 1 .......... Various .......... 80
Special Risk Insurance Fund:
Debentures, Series PP ... ...... .. ...... do ...... ....do ...... do. ....... 6-7/8% 2
Total Unmatured debt ............. ...... ........... 82

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal .............................. I ...... ........... .......... 1
Interest ........................... .... ........ ......... ............. ...... ()
Total Matured debt ........... .. ............ ... .. ....... ....... 1

Total ...... .......................... .................... 82................... .. ................... .......... 82

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 19961
Fiscal Year 1995 Total

SEPTEMBER Fiscal Year to Date




$75,010.01 $1,985,175.10 $7,344,457.57




' The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1996
(In thousands)

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


7-1/4% Note 0-1996 ............
8-1/2% Note A-1997 ...........
8-5/8% Note B-1997 .........
8-7/8% Note C-1997 ...........
8-1/8% Note A-1998 ...........
9% Note B-1998 .................
9-1/4% Note C-1998 ...........
8-7/8% Note D-1998 ............
8-7/8% Note A-1999 .........
9-1/8% Note B-1999 ..........
8% Note C-1999 ...............
7-7/8% Note 0-1999 ...........
8-1/2% Note A-2000 ............
8-7/8% Note 8-2000 ...........
8-3/4% Note C-2000 ............
8-1/2% Note D-2000 ...........
7-3/4% Note A-2001 ............


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


20,258,810
9,921,237
9,362.836
9,808,329
9,159,068
9.165,387
11,342,646
9,902,875
9,719.623
10,047,103
10.163,644
10,773.960
10.673,033
10,496,230
11,080.646
11,519,682
11.312,802


16,175,610
7,590,837
6,775.636
6,534,729
7,605,148
6,737,787
8,262.646
6,570,075
7.991,623
6.867,903
7,297,044
7,367,560
8,015,433
5,688,230
7,134,886
7,435.282
7,996,002


4,083,200
2,330,400
2,587.200
3 2736~0
- 553 920
2,427,600
3,080,000
3.332,800
1.728,000
3.179,200
2,866,600
3,406,400
2,657,600
4.808,000
3,945.760
4 084 400
3,316,800


420,000
299,600
44.800
46,400
55.680
52.400
16,000
43.200
24,000
81,600
9.600
65,600
4.000
4,800
206,880
86.000
44,000






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1996-Continued 32
(In thousands)

Pr ncpal Amount Outstanding

Reconstitutea
Loan Description Malunt, Date Portion Held in Portion Held in This Month'
Total Unstrnped Form Stnpped Form

8% Note B 2001 05'15 01 12 398 083 8.641 183 3.756900 23.800
7-7/8% Note C 2001 08,1501 12339 185 9609585 2.729600 81.600
7-1/2% Nole D-2001 11 1501 24226 102 21.216.102 3.010000 76.000
7-1/2% Note A 2002 05 15t02 11 714 397 10 108.637 1605 760 94.000
6-3/8% Note B 2002 0815 02 23859015 22.678.215 1.180800 156.800
6-1/4% Note A 2003 02,15 03 23562691 23 223.395 339.296 45,888
5-3/4% Note B-2003 08 1503 28011 028 27616.628 394400 199.200
5-7/8% Note A 2004 021504 12955077 12782.277 172.800 0
7-1/4% Note &2004 051504 14 440 372 14.435.572 4800 0
7-1/4% Note C 2004 0815.04 13 36 467 13300.867 45600 5.600
7-7/8% Note D-2004 11 1504 14 373 760 14373760 0 0
7-1/2% Note A-2005 02 15.05 13834 754 13834.754 0 0
6-1/2% Note B-2005 05,15,05 14 739 504 14739.504 0 0
6-1/2% Note C 2005 01 15,05 15002580 15.002580 0 0
5-7/8% Note D 2005 11 1505 15209920 15.209920 0 0
5-5/8% Note A 2006 0215.06 15513587 15.513587 0 0
6-7/8% Note B 2006 05 1506 16015475 16.015.475 0 0
7% Note C 2006 0715j06 22 740446 22740446 0 0
6 1/2% Note D-2006 10,1506 10984212 10984.212 0 0
11-5/8% Bond 2004 11,15'04 8301 806 4135.406 4.166400 59.200
12% Bond 2005 051505 4260 758 2.092.808 2.167950 225.000
10-3/4% Bond 2005 08'15'05 9269713 6644.113 2.625.600 207.200
9-3/8% Bond 2006 02 15,06 4 755916 4741.516 14400 0
11-3/4% Bond 2009-14 11 1514 6005584 2.063.984 3.941.600 111.200
11-1/4% Bond 2015 021515 12667 799 9.943959 2723840 1.604.000
10-5/8% Bond 2015 08 15 15 7 149916 3.452.636 3.697280 716.800
9-7/8% Bond 2015 11,15,15 6899859 4551059 2.348800 518.400
9-1/4% Bond 2016 02 1516 7266854 6254854 1012000 24.800
7-1/4% Bond 2016 05 15'16 18823551 18.633.951 189.600 200.000
7-1/2% Bond 2016 11 15 16 18 864 448 17.959.008 905 440 11.600
8-3/4% Bond 2017 0515 17 18 194 169 11.316.729 6877440 832.000
8-7/8% Bond 2017 08 1517 14016858 7962458 6.054400 430.400
9-1/8% Bond 2018 05,15 18 8708639 2342.239 6.366400 148.800
9% Bond 2018 11 15.18 9 032 870 2502870 6.530000 231.000
8-7/8% Bond 2019 02 1519 19250 798 5113198 14.137.600 960.000
8-1/8% Bond 2019 08 15 19 20213832 18069512 2.144 320 249.600
8-1/2% Bond 2020 02 1520 10228868 6318.068 3910800 129.200
8-3/4% Bond 2020 051520 10158883 4 170.883 5.988.000 140.000
8-3/4% Bond 2020 08'1520 21418606 6.213.646 15204960 469.280
7-7/8% Bond 2021 021521 1 113373 9966.173 1.147.200 78.400
8-1/8% Bond 2021 05 1521 11958888 5181.928 6.776960 208320
8-1/8% Bond 2021 081521 12163 482 4454.362 7709.120 96000
8% Bond 2021 11 1521 32798394 6392.194 26.406200 136.300
7-1/4% Bond 2022 08 1522 10 352 790 8 576.790 1776.000 196000
7-5/8% Bond 2022 11 1522 10699626 3066026 7633600 64000
7-1/8'. Bond 2023 02 1523 18 374 361 14262361 4112.000 176000
6-1/4% Bond 2023 08 15'23 22909044 22397.204 511.840 112 256
7-1/2% Bond 2024 11 1524 11469662 3.985662 7484000 499920
7-5/89. Bona 2025 021525 11 725 170 5893 170 5832000 798400
6-7/8. Bond 2025 08.15 25 12602007 12 174487 427.520 197120
6% Bond 2026 02 1526 12904916 12430516 474400 30000
6-3/4% Bond 2026 08,1526 10893818 10.870 618 23200 0

Total __925 429 824 698207518 227 222 306 12048644

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

UNIVERSITY OF FLORIDA



3 1262 09051 6757




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 ESVTAB5HN_8M5UYK INGEST_TIME 2013-02-07T19:52:35Z PACKAGE AA00005273_00266
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES