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:
AA00005273:00267

Related Items

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


This item is only available as the following downloads:


Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


NOVEMBER 30, 1996
(Details, rounded in millions, may not add to totals)

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996 AND
COMPARATIVE FIGURES FOR NOVEMBER 30, 1995


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


NOVEMBER 30, 1996


Average
Interest Rate


Percent

5.419

6.521

8.963

8.917
6.675

7.930

7.170
7.499
5.000
6.640
6.588
6.231
6.468
6.974
7.343
6.904


Amount Outstanding


$802,272

2.072,410

554,962

15.000
3,444.643

29,995

37,635
1,466,961
4
99,388
15
63
184,379
340
1,818,780
5.263,423

3 31,619
1,507
33,126
5.296.549


NOVEMBER 30, 1995


Average
Interest Rate


Percent

' 5766

6587

9.127

8.917
6.806

7,928

7.706
7.695
5.000
6759
6.573
6215
6516
6.974
7498
7.031


Amount Outstanding


$785,682

2029,642

521 159

15.000
3,351,483

29,995

40,800
1.273,059

107,819
16
66
182,203
349
1,634,308
4,985.790

2,244
1.296
3,540
4989.330


TABLE II STATUTORY DEBT LIMIT, NOVEMBER 30, 1996

Public Debt subject to limit:
Public Debt Outstanding ........ .............. .......... ................. .$5,296.549
Less amounts not subject to limit:
Miscellaneous Debt ............ ................ ... ... .................. .. ....... ... .. ... .. ............ ... ..... 540
Unamortized Discount 4............ .......... .... ........... .. ... ... ..... .. ......... 71.245
Federal Financing Bank............... ............. ........... ...... .. ... ..... .... .15,000
Total Public Debt subject to limit .............. ........ .. ... ..... ............ ... 5,209,763
Other debt subject to limit:
Guaranteed Debt of Government agencies................. .............. ......... .... ... 84
Total debt subject to limit .............. ........... ................ ............. ...... 5,209,847
Statutory Debt Limit ........................................................................ ............ 5.500,000
Balance of Statutory Debt Limit. ............. 2.....9.......90.3. ......................... 2901


* $500 thousand or less. 3 Includes $9,871 million of 6-1/2% Treasury Notes Series V-1996, $18.940 million of 7-1/4%
1 Computed on true discount basis. Treasury Notes Series AN-1996, and $376 million of Government Account Series which matured on
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not November 30, 1996. Settlement will be on Monday, December 2, 1996.
currently traded in the market. 4 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
5 Pursuant to 31 U. S. C. 3101. By Act of March 29, 1996, Public Law 104-121, the Statutory
Debt Limit was permanently increased to $5,500,000 million







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


P 4roi







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996

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


INTEREST-BEARING *
Marketable:
Bills (Maturity Value) I d:
Series maturing and approximate yield to maturity:
Dec. 5, 1996 5.21% ...................
5.19% ......................
Dec. 12, 1996 5.06% ......................
5.34% ......................
5.17% ......................
Dec. 19, 1996 5.27% ...................
5.07% .... ................ .
5.17% ...... .............
5.20% ....................
Dec. 26, 1996 5.23% ....................
518% ... ..................
Jan. 2, 1997 5.22% ......................
5.01% ....................
Jan. 9, 1997 4.89% ......................
5.41% .................
4.96% .....................
Jan. 16, 1997 5.36% ....................
5.01% ....................
Jan. 23, 1997 5.30% ......................
5.01% .....................
Jan. 30, 1997 5.34% .....................
5.04% ..... ...........
Feb. 6, 1997 4.64% .....................
5.13% ............. ....
5 04% ................... .
Feb. 13, 1997 5.08% ......................
5.02% ......................
Feb. 20, 1997 513% ......................
5.03% ............. .......
Feb. 27, 1997 5.16% .....................
5.03% ......... ..........
Mar. 6, 1997 4.98% ......................
5.38% ......................
Mar. 13, 1997 5.30% ......................
Mar. 20, 1997 5.19% ......................
Mar. 27, 1997 5.30% .....................
Apr. 3, 1997 5.17% .....................
5.17% ... ........
Apr. 10, 1997 5.07% .....................
Apr. 17, 1997 5.11% ....................
Apr. 24, 1997 5.12% ......................
May 1, 1997 5.30% ......................
5.15% ......................
May 8, 1997 5.08% ......................
May 15, 1997 5.07% .....................
May 22, 1997 5.07% .....................
May 29, 1997 5.32% .....................
5.07% ......................
June 26, 1997 5.56% ......................
July 24, 1997 549% ......................
Aug. 21, 1997 536% .....................
Sept. 18, 1997 557% ......................
Oct. 16, 1997 534% ......................
Nov. 13, 1997 5.20% ......................
Total Treasury Bills .................... ..

Notes :
Treasury:
6-1/8% W-1996 (Effective Rate 6.2406%) 2.........
7-1/2% AP-1996 (Effective Rate 7.5699%) 2........
8-1/2% A-1997 (Effective Rate 8.5171%) 2 3.......
8-5/8% B-1997 (Effective Rate 8.7366%) 2 .......
8-7/8% C-1997 (Effective Rate 8.8779%) 2 3.......
8% D-1997 (Effective Rate 8.0120%) 2.............
8-1/2% E-1997 (Effective Rate 8.6217%) 2 .........
8-1/2% F-1997 (Effective Rate 8.5675%)2 .........
8-3/4% G-1997 (Effective Rate 8.7557%) 2.........
6-1/4% H-1997 (Effective Rate 6.2837%) 2.........
6-3/4% J-1997 (Effective Rate 6.7500%) 2..........
6-7/8% K-1997 (Effective Rate 6.9400%) 2........
6-7/8% L-1997 (Effective Rate 6.9318%) 2..........
6-3/4% M-1997 (Effective Rate 6.7500%) 2........
6-3/8% N-1997 (Effective Rate 6.4296%) 2.........
5-1/2% P-1997 (Effective Rate 5.5611%) 2........
5-5/8% 0-1997 (Effective Rate 5.7393%) 2.........
5-1/2% R-1997 (Effective Rate 5.5401%) 2........
5-3/4% S-1997 (Effective Rate 5.8399%) 2......
6% T-1997 (Effective Rate 6.0700%) 2.............
6% U-1997 (Effective Rate 6.0300%) 2............
4-3/4% V-1997 (Effective Rate 4.8287%) 2........
6-1/2% W-1997 (Effective Rate 6.5423%) 2.........
6-1/2% X-1997 (Effective Rate 6.6078%) 2.........
7-3/8% Y-1997 (Effective Rate 7.4121%) 2.........
7-1/2% Z-1997 (Effective Rate 7.5702%) 2........
6-7/8% AB-1997 (Effective Rate 6.9991%) 2........
6-5/8% AC-1997 (Effective Rate 6.7173%) 2........
6-1/2% AD-1997 (Effective Rate 6.5239%) 2........
6-1/8% AE-1997 (Effective Rate 6.1697%) 2......
5-5/8% AF-1997 (Effective Rate 5.6899%) 2........
5-7/8% AG-1997 (Effective Rate 5.9551%) 2........
6% AH-1997 (Effective Rate 6.0900%) 2...........
5-3/4% AJ-19B7 (Effective Rate 5.8599%) 2........
5-5/8% AK-1997 (Effective Rate 5.7049%) 2......
5-3/8% AL-1997 (Effective Rate 5.4787%) 2........
5-1/4% AM 1997 (Effective Rate 5.2890%) 2 ....
8-1/8% A-1998 (Effective Rate 8.2077%) 2 3.....
9% B-1998 (Effective Rate 9.0582%) 2 3...........

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


06/06/96..........
09/05/96...........
12/14/95.........
06/13/96...........
09/12/96...........
06/20/96...........
09/19/96..........
11/01/96 ...........
11/15/96...........
06/27/96...........
09/26/96...........
07/05/96...........
10/03/96...........
01/11/96. ........
07/11/96...........
10/10/96...........
07/18/96...........
10/17/96...........
07/25/96...........
10/24/96...........
08/01/96..........
10/31/96...........
02/08/96..........
08/08/96...........
11/07/96...........
08/15/96...........
11/14/96...........
08/22/96...........
11/21/96...........
08/29/96...........
11/29/96...........
03/07/96..........
09/05/96...........
09/12/96...........
09/19/96...........
09/26/96 .........
04/04/96.........
10/0396...........
10/10/96...........
10/17/96...........
10/24/96...........
05/02/96...........
10/31/96...........
11/07/96...........
11/14/96...........
11/21/96...........
05/30/96..........
11/29/96...........
06/27/96...........
07/25/96..........
08/22/96...........
09/19/96...........
10/17/96...........
11/14/96...........





12/31/91...........
01/03/95...........
05/15/87...........
08/15/87...........
11/15/87. .........
01/16/90...........
04/16/90..........
07/16/90...........
10/15/90...........
01/31/92...........
03/02/92...........
03/31/92...........
04/30/92...........
06/01/92...........
06/30/92...........
07/31/92...........
08/31/92...........
09/30/92...........
11/0292...........
11/30/92...........
12/31/92...........
02/15/94...........
05/16/94...........
08/1594...........
11/15/94..........
01/31/95...........
02/28/95...........
03/31/95...........
05/01/95...........
05/31/95...........
06/30/95...........
07/31/95...........
08/31/95...........
10/02/95...........
10/31/95...........
11/30/95...........
01/02/96 ..........
02/15/88...........
05/16/88...........


12/05/96..................

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


12/19/96..................



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


Dec. 5, 1996............

Dec. 12, 1996..........


Dec. 19, 1996 ..........



Dec. 26, 1996..........


01/02/97.................. I Jan. 2, 1997 ............


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


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

.... ... 01/23/97..... .......... .


01/30/97.................

0206/97..................


02/13/97..................

02/20/97 .................

02/27/97..................

03/06/97 ................

03/13/97..................
03/20/97..................
03/27/97..................
04/03/97.................

04/10/97............... ..
04/17/97............ ....
04/24/97.................
05/01/97..................

05/08/97... ..............
05/1597 ............... .
05/22/97..................
05/29/97 ..................

06/26/97 ..................
07/24/97 .................
08/2197 ..................
09/18/97........ .........
10/16/97..................
11/13/97....... ..........


12/31/96..................
....do ....................
05/15/97...............
08/1597..................
11/15/97 .......... .......
01/15/97.................
04/15/97 .................
07/15/97...............
10/15/97.......... .....
01/31/97................
02/28/97..................
03/31/97...............
04/30/97................
05/31/97................
06/30/97.................
07/31/97.................
08/31/97..................
09/30/97..................
10/31/97..................
11/30/97.. ................
12/31/97.................
02/15/97 ................
05/15/97..............
08/15/97 ................
11/15/97................
01/31/97..................
02/28/97..................
03/31/97.................
04/30/97..................
05/31/97..................
06/30/97................
07/31/97.................
08/31/97..................
09130/97................
10/31/97..................
11/30/97..................
12/31/97..................
02/15/98
05,15/98


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 8, 1997 ............
May 15, 1997..........
May 22, 1997...........
May 29, 1997...........

June 26, 1997 .........
July 24, 1997 ..........
Aug. 21, 1997...........
Sept. 18, 1997..........
Oct. 16, 1997...........
Nov. 13, 1997...........


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


14715
12 123
18792
15597
11082
13559
11095
17047
13217
13155
11588
15053
13517
18910
14665
13116
14.545
13.023
14058
13 122
13186
14214
18900
13104
14215
12549
14043
13.019
14160
12.067
14074
18 795
12121
11 192
11 105
11549
18945
13671
13165
13.059
13137
19.461
14038
14.288
14094
14139
19.327
14.082
19.596
20185
20.572
19907
20 191
20 142


26.838

45.471


54.919



24,743

28.570

46.692


27.568

27.180

27.401

46.219


26.592

27.180

26.141

30.916

11.192
11.105
11.549
32.615

13165
13.059
13.137
33,499

14.288
14.094
14.139
33.409

19.596
20.185
20.572
19,907
20.191
20.142


802.272 802272


9635
19608
9921
9363
9808
7.852
7860
8385
8860
9464
9948
11302
11441
11 049
11054
12104
11 109
12 139
11383
11526
12163
19.832
21.750
20250
20861
19002
18816
19.354
18.708
18937
19260
18952
19383
19.117
18840
18688
19164
9159
9.165


9.635
19.608
9.921
9.363
9.808
7.852
7.860
8.385
8.860
9.464
9.948
11.302
11.441
11.049
11,054
12.104
11.109
12.139
11.383
11.526
12.163
19.832
21750
20.250
20.861
19,002
18.816
19.354
18.708
18.937
19.260
18.952
19.383
19,117
18840
18.688
19.164
9.159
9.165


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

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


__


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



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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 3


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


INTEREST-BEARING -Continued

Marketable-Continued
Notes -Continued
Treasury-Continued
9-1/4% C-1998 (Effective Rate 9.2720%) 2 3......
8-7/8% D-1998 (Effective Rate 8.9359%) 3.......
7-7/8% E-1998 (Effective Rate 7.9460%) 2.........
7-7/8% F-1998 (Effective Rate 7.9345%) 2 ........
8-1/4% G-1998 (Effective Rate 8.2559%) 2.........
7-1/8% H-1998 (Effective Rate 7.1958%) 2.........
5-58% 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........
51/8% P-1998 (Effective Rate 5.2301%) 2........
5-1/4% 0-1998 (Effective Rate 5.2500%) 2........
4-3/4% R-1998 (Effective Rate 4.8700%) 2.........
4-3/4% S-1998 (Effective Rate 4.8301%) 2.........
4-3/4% T-1998 (Effective Rate 4.8101%) 2 ........
5-1/8% U-1998 (Effective Rate 5.2001%) 2........
5-1/8% V-1998 (Effective Rate 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 6.0528%) 2...........
6-1/4% AG-1998 (Effective Rate 6.2997%) 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%) ...........
5-7/8% AL-1998 (Effective Rate 5.9298%) 2.......
8-7/8% A-1999 (Effective Rate 8.9134%) 2 3.......
9-1/8% 8-1999 (Effective Rate 9.1825%) 2 3 ......
8% C-1999 (Effective Rate 8.0327%) 2 3...........
7-7/8% D-1999 (Effective Rate 7.9384%) 2 3.......
6-3/8% E-1999 (Effective Rate 6.3999%) 2........
7% F-1999 (Effective Rate 7.1095%) 2............
6-3/8% G-1999 (Effective Rate 6.4412%) 2........
6% H-1999 (Effective Rate 6.0103%) 2...........
5% J-1999 (Effective Rate 5.0999%) 2.............
5-1/2% K-1999 (Effective Rate 5.6100%) 2........
5-7/8% L-1999 (Effective Rate 5.9101%) 2.........
6-1/2% M-1999 (Effective Rate 6.6001%) 2........
6-3/4% N-1999 (Effective Rate 6.7799%) 2 ........
63/4% P-1999 (Effective Rate 6.7701%) 2 .......
6-7/8% 0-1999 (Effective Rate 6.9801%) 2........
6-7/8% R-1999 (Effective Rate 6.9100%) 2........
7-1/8% S-1999 (Effective Rate 7.1801%) 2.........
7-1/2% T-1999 (Effective Rate 7.5500%) 2.........
7-3/4% U-1999 (Effective Rate 7.8099%) 2.........
7-3/4% V-1999 (Effective Rate 7.8501%) .........
5% W-1999 (Effective Rate 5.4295%) 2 ...........
63/8% X-1999 (Effective Rate 6.3899%) 2 ........
6% Y-1999 (Effective Rate 6.1180%) 2............
5-7/8% Z-1999 (Effective Rate 5.8794%) 2 ........
8-1/2% A-2000 (Effective Rate 8.5873%) 2 3.......
8-7/8% B-2000 (Effective Rate 8.8799%) 2 3.......
83/4% 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%) ..........
63/4% K-2000 (Effective Rate 6.8149%) 2.........
6-1/4% L-2000 (Effective Rate 6.2500%) ..........
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........
5-58% 8-2000 (Effective Rate 5.6250%) '.....
5-1/2% T-2000 (Effective Rate 5.5501%) 2 .........
7-3/4% A-2001 (Effective Rate 7.8482%) 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 53600%) 2........
55/8% F-2001 (Effective Rate 5.6801%) 2 .........
6-38% G-2001 (Effective Rate 6.4150%) 2.........
6-1/4% H-2001 (Effective Rate 6.2790%) 2.......
6-12% J-2001 (Effective Rate 6.5649%) 2..........
6-8% K-2001 (Effective Rate 6.6739%) 2.........
65/8% 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 ......
6-1/4% A-2003 (Effective Rate 5.9609%) 2 3.......
5-3/4% B-2003 (Effective Rate 5.6900%) 2 .......
5-7/8% A-2004 (Effective Rate 5.9206%) 2 .......
7-1/4% B-2004 (Effective Rate 7.3588%) 2 .......
7-1/4% C-2004 (Effective Rate 7.3282%) 2 .......
7-7/8% D-2004 (Effective Rate 7,9625%) 2 ......
7-1/2% A-2005 (Effective Rate 7.5410%) 2 .......

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


08/15/88...........
11/15/88 ..........
01/15/91...........
04/15/91 ..........
07/1591...........
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...........
05/1595...........
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.........
01/1592..........
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...........
05/1596...........
08/15/96...........
11/15/96...........
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...........
08/31195...........
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..........
05/31196...........
07/01/96..........
07/31/96...........
09/0396...........
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...........
11/15194 ...........
02/15/95...........


..
.
.



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


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


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


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


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


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 ......
04/30198 .........
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......... .
10/1599 ............
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.................
11/15/99.................
02/15/00.............
05/15/00..................
08/1500 ............
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.. ...........
02/1503...............
08/15/03 .................
02/1504.. ......
05/15/04.. .... ....
08/1504.............
11/1504.. .. .......
02/1505................


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


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
21,221
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
22,870
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
14,640
11,714
23,859
23,563
28,011
12,955
14,440
13,346
14.374
13,835


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
21.221
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
22,870
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
14,640
11,714
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
6-1/2% B-2005 (Effective Rate 6.6080%) 2 3......
6-1/2% C-2005 En-cr..e Rate 6.5013%) 2 3....
5-7/8% 0-2005 Erie.:i.e Rate 5.8999%) 2 3...
5-5/8% A-2006 (Effective Rate 5.6486%) 2 3..
6-7/8% 8-2006 Ene-.;r.e Rate 69017%) 2 3
7% C-2006 (Effective Rate 6 5350*i ...
6-1/2% 0-2006 (Effective Raie 6 2'28.. 2 3
Total Treasury Notes .......................

Bonds 5 e
Treasury:
3-1/2% 1998 (Effective Rate 3 5000%) 2 ........
8-1/4% 2000-05 (Effective Ra:e 8 2368' .......
11-3/4% 2001 (Effective Rate 11.8206%) 2.......
13-1/8% 2001 (Effective Rate 13.2077%) 2
13-3/8% 2001 (Effective Rate 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 '08056:) 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 En.ec-.e Rate 12 388.1 2....
13-3/4% 2004 E"eci,.e Rate 13 '6091 2......
9-1/8% 2004-09 (Effective Rate 8,9150%) ........
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 '2 0385*' : 3 ...
10% 2005-10 (Effective Rate '0 1199'.1 2 ......
10-3/4% 2005 Effecl..e Rate 106046%) 2 3.....
12-3/4% 2C:,510 i) ErfecT.i Rate 127391%) 2 .....
9-3/8% 2006 (Effective Rate 94262%) 2 3 .......
13-7/8% 2006 11 IEffEci,.e Rate 140244%) 2.....
14% 200611 ,Enecrr ..e Rale 143380% .......
10-3/8% 2~:0? 12 ,Enlect.e Rate 10 59041) 2.....
12% 2008-13 (Effective Rate 119211%) 2.........
13-1/4% 2009-14 (Effective Rate 13.3193%) 2......
12-1/2% 2009-14 (Effective Rate 12.5201%) 2 ......
11-3/4% 20C9-14 Elect..e Rate 11.8304%) 2 3...
11-1/4% 2015 iEnect..e Rate '1 4"04%1 2 3.....
10-5/8% 2015 (Eriec,,.e Rate -06641%) 2 3 ....
9-7/8% 2015 (Effective Rate 99320 2 3..........
9-1/4% 2016 EIe.:l,.e Rate 9.2811%) 2 3..........
7-1/4% 2016 (Effective Rate 75001%) 2 ........
7-1/2% 2016 (Effective Rate 7.5174%) 2 3.....
8-3/4% 2017 E~Me i.e Rate 8.6373%) 2 3......
8-7/8% 2017 EHtecl-.e Rate 88516%) 2 3........
9-1/8% 2018 (Effective Rate 9 1734%) 2 3.........
9% 2018 (Effective Rate 9.0981%) 2 3.....
8-7/8% 2019 (Effective Rate 9.0108%) 2 3........
8-1/8% 2019 (Effective Rate 78692%) 2 3. ...
8-1/2% 2020 (Effective Rate 84997%) 2 3........
8-3/4% 2020 (Effective Rate 8.8393%) 2 3.......
8-3/4% 2020 (Effective Rate 8.7076%) 2 3.........
7-7/8% 2021 (Effective Rate 7.9797%) 2 3........
8-1/8% 2021 (Effective Rate 82091 2 3....
8-1/8% 2021 (Effective Rate 8 1'24%a 2 3......
8% 2021 (Effective Rate 7.9974%) 2 ......
7-1/4% 2022 (Effective Rate 7.2890%) 2 3.......
7-5/8% 2022 (Effective Rate 7.6567%) 2 3..........
7-1/8% 2023 (Effective Rate 6.9654%) 2 3.......
6-1/4% 2023 (Effective Rate 6.4299%) 2 3
7-1/2% 2024 (Effective Rate 75583%) 2 3.
7-5/8% 2025 (Effective Rate 76532:;. 2 3.......
6-7/8% 2025 (Effective Rate 6 9062"; 2 3......
6% 2026 (Effective Rate 61187 .........
6-3/4% 2026 (Effective Rate 6.7683%) 2 3..
6-1/2% 2026 (Effective Rate 6.6193%) 2 3
Total Treasury Bonds .... ..........

Other Securities
Federal Financing Bank 7 .. ... ..

Total Marketable.. ... .


Nonmarketable
Domestic Series
Fixed Term certificates (Vanous 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 .... ......


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





10/03/6.....
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...
11/15/96...




Various dates.






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

10/05/90..

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


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





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

11/15/02 ......


08/15/03 ..
0811/15/03 .......





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

02/15/05......

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

1 1/15/05

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








































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



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


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 ..................
02/15/19.................
08/15/19 ................ .
02/15/20. ................
05/15/20.................
08/15/20..................
02/15/21 ...........
05/15/21 ..................
08/15/21 ..................
11/15/21..................
08/15/22 .................
11/15/22................
02/15/23..................
08/15/23..................
11/15/24 ................
02/15/25................
08/15/25..................
02/15/26...... ..
08/15/26............... .
11/15/26.................




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






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

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

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


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


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


Various.


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

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

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


14,740
15,003
15,210
15,514
16,015
22,740
22,460


14,740
15,003
15,210
15,514
16,015
22 740
22460


2,072,410 ........... 2,072,410


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
11,493


4.233
22
...........
...........
...........
...........
...........
15
...........
...........
....... ...
...........
..........
...........
...........
...........
...........
...........
...........
...........
...........
153
...........
...........
...........
...........
...........
..........
...........
...........
.... ......
...........
...........
...........
...........
...........
...........
...........
........ ..
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
... .......


230
4224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4.261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18864
18194
14,017
8,709
9,033
19,251
20.214
10,229
10.159
21,419
11,113
11,959
12 163
32798
10,353
10,700
18374
22909
11,470
11,725
12,602
12905
10894
11,493


559,386 4,424 554962


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

3,449,067 4,424 3,444,643




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

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

5,000 ......... 5,000
4,941 .......... 4,941
5,002 .....5,002
3,501 ......... 3501
2,000 ........... 2000
29,995 (*) 29,995


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued


Tile of Loan and Rate of Interest Date of issue Redeemable Pavable Iniprast Payable P


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Foreign Series :
Government Dollar Denominated:
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 .4 1% ) ...... .. ..... ......... .
Zero-coupon Treasury bond (Effective Yield
7,93%) ............ ................ .
Zero-coupon Treasury bond (Effective Yield
8.15%)...... ........ .
Zero-coupon Treasury bond (Effective Yield
7.31% ).... ,..... .. ........ ...... .....
Total Government Dollar Denominated ..........

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 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 ....... ...... .. ....
Bills 3/20/97 ...................... ...
Bills 4/3/97 .......
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 ..................................

Albanian Claims Trust Fund:
Bills 1/16/97 ....................... ..........
Total Albanian Claims Trust Fund............

Alleged Violators of Regulations, Department of
Energy:
5.71% 1996 certificates ............................
Bills 12/12/96 ...
Bills 1/9/97 ......................
Bills 2/13/97 ............... ..................
Bills 3/13/97 .....
Bills 4/10/97 ............ ...... .....
Bills 5/15/97 .... ......... .. .
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 12/19/96 ........ ..................
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........


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

03/30/88.....

03/28/90 ....

12/18/90 ....

04/07/93......





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



Various dates:
From 06/28/96





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









11/29/96.......
Various dates.






S. ..
1129/96......
Various dates.
2do ......
Various dates
... do ..........
... do .......
....do ....... .




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



Various dates.



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


On demand

do .. ..

do .....

do ...


On demand



















On demand


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.
03/20/97
04/03/97




06/30/97





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




01/16/97




12/02/96
12/12/96
01/09/97
02/13/97
03/13/97.
04/10/97
05/15/97




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



12/19/96.



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


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


5, 1996
12, 1996
26, 1996
9, 1997
30, 1997
6, 1997.
13, 1997
20, 1997
13, 1997
20, 1997
3, 1997


June 30 Dec 31


Mar 31
Feb. 28
.do
. do


Sept 30
Aug 31


Jan 16, 1997




Dec 2. 1996,
Dec 12, 1996..
Jan. 9, 1997
Feb 13, 1997....
Mar. 13, 1997 ....
Apr. 10, 1997
May 15, 1997




Aug. 21, 1997
Feb. 15 Aug 15



Dec 19, 1996.



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


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


Amount in Dollars
H I .


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


49037 11.402 37,635



749 16 733
36 36
335 335
50 50
33 ... 33
13 .. 13
(') (*)
170 170
49 49
14 14
1 1
1,451 16 1,435


10,860 2,757 8,103
10,860 2,757 8,103



2 ..
2 2
2 2
2 2

8 8


2 2
2 2



7 7...
66 66
61 61
56 56
68 68
75 75
55 ... 55

388 .... 388


385 90 295
540 540
926 90 836


340 340
340 340


12
21
14
16
64


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


I I I I







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued

Tite of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount n Dollrs
I___________ssued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund:
5.71% 1996 certificates.........................
8% 1999 notes ................. ................
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 ..............................
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% 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 .............................
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 ...........


11/29/96...........
11/13/96 .........
09/30/96... ......
02/16/96...........
03/10/95...........
05/15/96...........
04/01/96...........
Various dates.....
09/06/96...........
10/22/93...........
10/31/96..........
Various dates.....
05/01/96...........
08/16/94...........
12/06/95...........
01/03/96..........
05/15/96...........
09/21/95...........
08/15/96...........
07/31/96...........
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.....
05/0896...........
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...........
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...........
... d o .............
Various dates.....
....do.............
....do ............
.... 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...........


On demand ...

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


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

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

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



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







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










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

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

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


12/02/96................
08/15/99.................
11/15/04.... .............
02/15/01 ..................
12/31/96...... ......... .
11/15/01 ..................
055/1502 ............
05/15/04............. ...
08/15/04.................
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 ......... ....
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..................
04/3 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 ..................
04/3098..................
06/30/98..................
11/30/98..................
12/31/98..................
01/31/99 .................
02/15/97..................
08/31/98..................
09/30/98.............
10/31/98 ..............
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.................


Dec. 2, 1996............
Feb. 15 Aug. 15 ......
May 15 Nov. 15......
Feb. 15 Aug. 15 ......
June 30 Dec. 31......
May 15 Nov. 15 .......
....do ...................
....do ................ .
Feb. 15 Aug. 15......
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 .......
Apr. 30 Oct. 31 ......
May 31 Nov. 30.......
Feb. 28 Aug. 31 ......
June 30 Dec. 31......
Mar. 31 Sept. 30......
....do .................
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.......
....d o ..................
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.......



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


09/30/97.................. Mar. 31 Sept. 30......


220 .......... 220
200 ........... 200
200 ........... 200
800 ........... 800
200 ........... 200
350 ........... 350
438 ........... 438
250 ........... 250
400 ........... 400
125 ........... 125
1,000 ........... 1.000
200 ........... 200
150 ........... 150
200 ........... 200
200 ........... 200
200 ........... 200
350 ........... 350
250 ........... 250
165 ........... 165
200 ........... 200
200 .......... 200
140 ........... 140
200 ........... 200
200 ........... 200
200 ........... 200
600 ........... 600
800 ........... 800
200 ........... 200
300 ........... 300
200 ........ 200
440 ........... 440
300 ........... 300
200 .......... 200
200 ........... 200
400 ........... 400
500 ........... 500
200 ........... 200
200 ........... 200
400 .......... 400
400 ........... 400
200 ........... 200
490 .......... 490
400 ...... 400
400 .......... 400
270 ........... 270
80 ........... 80
600 ........... 600
400 .......... 400
200 ........... 200
200 ........ 200
400 ........... 400
400 ........... 400
200 ........... 200
400 ........ 400
500 ........... 500
400 .......... 400
400 .......... 400
550 ........... 550
600 ........... 600
200 .......... 200
800 .........800
600 ........... 600
600 .......... 600
200 0......... 200
50 ........... 50
22.244 ........... 22,244


1 .......... 1
1 ........... 1
1 ........... 1
2 .... .... 2
2 ........... 2
6 ..... .... 6
2 ........... 2
1 I ........ 1
1 ........... 1
1 1
1 1
1 1
4 ...... ... 4
2 1 2
3 ... ....... 3
3 .. ..... .. 3
2 ........... 2
1 .. ...... 1
4 ........ 4



1 .... ... .1

10 ........... 10
3 ........... 3
60 1 59


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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 7


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bequest of Major General Fred C. Ainsworth
Library:
8-1/2% 1997 notes ............... .. .........
6-1/2% 1997 notes ......................... ....
Total Bequest of Major General Fred C.
Ainsworth Library ................ .....

Bureau of Prison Trust Fund:
Bills 4/3/97 ................ .............. .
Total Bureau of Prison Trust Fund ... .......

Capitol Preservation Fund:
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 2/27/97 .......... .............. ...... .
Bills 3/6/97.... ...............................
Bills 3/20/97 ...... ...... ..... ..............
Bills 4/3/97............ ... ......................
Bills 5/1/97.............. ....... ....... ..... .
Bills 5/15/97 ............................... ......
Total Capitol Preservation Fund ..............

Christopher Columbus Fellowship Foundation Fund:
Bills 12/26/96 ..................................
Bills 1/30/97 ....... ..... ................... .. .
Bills 2/27/97 ........................................
6-1/2% 1997 notes ................................
6-1/4% 2000 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 ..............................
Total Christopher Columbus Fellowship
Foundation Fund .........................

Civil Service Retirement Fund:
7-1/8% 1997 certificates...........................
6-1/2% 1997 certificates..........................
13-3/4% 1997 to 1999 bonds .....................
13-1/4% 1997 bonds ..............................
10-3/4% 1997 & 1998 bonds.....................
103/8% 1997 to 2000 bonds ..................
9-1/4% 1997 to 2003 bonds......................

8-3/4% 1997 to 2005 bonds.......................
85/8% 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 Retirement Fund:
Bills 12/31/96 ................ ....... ............
Bills 1/31/97 .................... .................
Bills 3/31/97 .......................................
Bills 4/15/97 ................ ................... .
Bills 5/30/97 .............. ............. ......
Bills 7/29/97 .................... ......... ...... ..
Bills 8/26/97 ....................... .............
Bills 10/16/97 .......................................
83/4% 1997 notes ..........................
8-1/2% 2000 notes ................................
63/4% 1997 notes ......... ...... ...........
6-38% 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:
5.71% 1996 certificates ............................
Bills 12/2/96 .................. .............. ..... .
Bills 12/5/96 .......................... ... ...
Bills 12/9/96 .......... ................... ...
Bills 12/12/96 ............ ................... .
Bills 12/13/96 .......... ..................... ...
Bills 12/16/96 ................. ...............
Bills 12/19/96 ......................... .......

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


11/07/96 ..........
03/08/96.....




Various dates



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




Various dates.....
....do ....... ..
....do ......
05/01/95 .......
11/29/96........
09/30/96..........
10/02/95......
10/21/93.........
05/15/96...........
04/30/93.........



Various dates:
From 09/03/96 ..
From 11/01/96 ...
06/30/84..........
06/30/82..........
06/30/3.........
06/30/85..........
06/3088...........
Various dates:
From 06/30/79..
06/30/87...........
06/30/86.........
06/30/91 .......
06/30/92......
06/30/94........
06/2896...........
06/30/95 .......
06/30/93...........



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



11/29/96...........
Various dates...
... do .........
... do .......... .
... do ......... ..
.... do ...... .... .
. .do ............
....do ... .. ... .


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

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


On demand


05/15/97 ......
08/15/97...




04/03/97.......



12/05/96 ......
12/12/96...
12/26/96 .......
01/09/97 .......
01/16/97 ....
01/23/97........
01/30/97 .....
02/06/97 ........
02/13/97.. .....
02/20/97... ....
02/27/97.........
03/0697.. ....
03/20/97.....
04/03/97.......
05/01/97.....
05/15/97.....



12/26/96.........
01/30/97 ........
02/27/97..
04/30/97......
11/30/00. .........
09/30/00.........
03/31/99........
09/30/97........
11/15/98.........
04/30/98... ....




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 ..



12/31/96.....
01/31/97..........
03/31/97........
04/15/97 .....
05/30/97 .......
07/29/97..........
08/26/97..........
10/16/97.........
10/15/97..........
11/15/00....
02/28/97.......
06/30/97.......
09/30/97 ......



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



12/02/96....
....do ..
12/05/96.....
12/09/96.......
12/12/96.....
12/13/96.. ..
12/16/96.....
12/19/96 .....


May 15 Nov. 15
Feb 15 Aug. 15




Apr. 3, 1997......



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.....
Feb. 27, 1997..
Mar. 6, 1997 ......
Mar. 20, 1997.....
Apr. 3, 1997 .....
May 1, 1997 .....
May 15, 1997.....



Dec. 26, 1996....
Jan. 30, 1997 ......
Feb. 27. 1997.....
Apr 30 Oct 31
May 30 Nov. 30..
Mar. 31 Sept. 30.
... do ..
. do ....... ..
May 15 Nov. 15..
Apr. 30 Oct. 31.




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

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



Dec. 31, 1996..
Jan. 31, 1997 ....
Mar. 31, 1997.....
Apr. 15, 1997 .....
May 30, 1997...
July 29, 1997 .....
Aug. 26. 1997 ....
Oct. 16, 1997....
Apr. 15 Oct. 15..
May 15 Nov 15..
Feb. 28 Aug 31.
June 30 Dec. 31.
Mar. 31 Sept. 30.



May 15 Nov. 15..
. do ........ .
Feb. 28 Aug 31
Feb. 15 Aug 15
June 30 Dec 31.



Dec. 2, 1996......
...do ....... .
Dec. 5, 1996......
Dec. 9, 1996 ....
Dec. 12, 1996.....
Dec. 13, 1996.....
Dec. 16, 1996.....
Dec. 19, 1996...


(') .(*)


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


4 4.... .
() ()
5 5...
1 .1
3 3.. .
2 2
(') .... .... .. 2
(*) (*)
1 .. 1
1 ..1
1 ........ 1
(') (*)
1 ..... 1
1 ..........
2 ....... 2
1 ....... 1
1 ........... 1
24 ......... 24


(*) ........... (*)
(*) .......... (*)
(*) (*)
1 ........ 1
1 ....... 1
1 ........ 1
1 ........ 1
1I .......... t 1
1 ........ 1
1 ....... 1


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


24,693 5,511 19,182
1,469 559 910
9,103 ........ 9,103
5,364 .....,. 5,364
7,072 ........ 7,072
11557 .........11,557
14,194 ..... 14,194

37,514 724 36,790
16,989 .......... 16,989
14,353 463 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
453,005 87,825 365,180


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


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







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
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 1/21/97 ... .... ....
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:
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
Fund ....... .. ... .... ... ......

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


Department of the Air Force C
Bills 1/9/97................
7-1/2% 2001 notes ........
6-7/8% 2000 notes ........
6-3/4% 1997 notes ........
6-3/4% 1999 notes ..........
6-3/4% 2000 notes .........
6-1/2% 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......


general Gift Fund:


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
Fund .......... .......... ...... .

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


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





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





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





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





Various dates .




Various dates ..
11/15/95 ..........
04/17/95..........
02/15/95 ........
06/30/94.........
05/11/95
05/11/95 .........
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.........


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


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




... .. .. .. .



lit5/0 .......


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

05/15/06............. ...
08/31/97 ..................
10/31/97. .............


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


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





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


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


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


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


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......





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


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


199 ... ..... 199


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

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


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

44 18 25


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

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


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


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

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




1 ........1.. 1
C) ........... )(
n) ........... ()

1 .. ... .. 1






(') f)


.. .. .. '







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 9

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 12/12/96 ....... .. ..
Bills 12/26/96 .............. .. .. ..
Bills 1/9/97 .... ...... ... ..
Bills 1/23/97 ... .. .. ................
Bills 2/13/97 ... ....... ..
Bills 2/27/97 ....... .....................
Bills 3/13/97 .... ............ ..........
Bills 3/27/97 .......... ...... ......
Bills 4/10/97 .. .. .......... .....
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.... .. .... ..... ....
6-3/8% 2002 notes ......... ...................
5-3/4% 2003 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:
5.71% 1996 certificates.........................
Bills 12/12/96 .................. ..... ..............
B ills 1/2/97 .......... ...... .. ......... .. ... ....
7-3/4% 1999 notes ................... .... ....
7-1/2% 1997 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 12/2/96 ...................................
Bills 12/31/96 ... .... ... ...... ...... ...
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% 2004 notes ...... ....... ......
7-1/8% 2000 notes ..............................
63/4% 1999 notes .... ................... ..
6-1/2% 2005 notes ......................... ....
6-3/8% 1999 notes ............................

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


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





Various dates..
. do .........
..do .....
... do .
do .....
...do ........
. do .....
do .. ..
.... do ...........
do ..
09/19/91 ......
09/26/91 .......
Various dates
....do ..... .
09/19/91 .......
09/26/91.........
06/06/96........
09/19/91 ........
.. do .. ....
07/31/96.........
11/29/96 ........
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........




11/29/96......
Various dates ...
....do .... .
01/10/95......
01/31/95 .......
Various dates....
... d o ..........
....d o ........
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 ... .....
05/16/88 .......
01/03/95 ......
Various dates....
02/15/95.........
Various dates....
11/15/91 ..........
Various dates....
....do .... ....
05/15/92 .......
08/15/95.. .....
Various dates ...
07/15/94..........
05/31/96..........
08/17/92..........


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......





12/12/96
12/26/96 .....
01/09/97....
01/23/97......
02/13/97......
02/27/97......
03/13/97....
03/27/97......
04/10/97 ......
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 .....
08/15/02 .....
08/15/03 .
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........
02/15/00 ....
08/15/99....
08/15/04....
08/15/05..
08/15/02.....
08/15/98 .......
08/15/03........
02/15/06.......




12/02/96....
12/12/96 .
01/02/97....
12/31/99......
01/31/97 ..
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.....



12/02/96.....
12131/96 .. ..
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.......
05/15/04.......
02/29/00....
05/31/99....
05/15/05 ......
07/15/99 .....


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


Dec. 12, 1996
Dec, 26, 1996...
Jan 9, 1997 ...
Jan. 23, 1997 ...
Feb. 13, 1997...
Feb. 27, 1997.,
Mar 13, 1997
Mar 27, 1997....
Apr 10, 1997 .
Feb 15 Aug 15
May 15 Nov 15
S .do ..... .
Feb. 15 Aug 15
. d o ..........
.. do .. .
Jan, 15 July 15
Feb, 15 Aug. 15
Jan 15 July 15.
Feb 15 Aug 15
do .
May 15- Nov 15
.. d o ......
Feb. 15 Aug. 15
May 15 Nov. 15
...do .. .
.. do .. .
do.. .


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





Dec. 2, 1996.
Dec. 12, 1996.....
Jan. 2, 1997
June 30 Dec 31
Jan. 31 July 31.
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
...do ... .
...do .....
May 15 Nov. 15.
Feb. 15 Aug. 15



Dec. 2, 1996 ....
Dec. 31, 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 .
. do .... .... ...
Feb. 28 Aug. 31
May 31 Nov. 30.
May 15 Nov. 15..
Jan 15 July 15


3 3...


5 5...
8 .8
16 ...... 16
13 .. 13
12 ....12
12 ...12
12 ..... 12
10 10
3 .. .. 3
11 11
10 10
27 .. 27
12 ...... 12
11 .....11
14 .. 14
60 14 47
11 .. ..... 11
1 1 ........ 11
40 ..... 40
12 .12
11 ...11
25 ....25
14 ........ 14
33 ....33
49 ....... 49
32 ......32
16 ....16

491 14 477


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

13 5 8


1,625 .. 1,625
1.072 ....... 1,072
3 3....
5 ..... 5
399 ...... 399
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
7,538 164 7,375






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount
issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
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% 200(-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:
5.71% 1996 certificates............ ...........
Total Exchange Stabilization Fund..............

Export-Import Bank of the United States:
5.31% 1996 certificates.................. .....
Total Export-Import Bank of the United States..

Farm Credit Administration Revolving Fund:
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 12/2/96 ......................................
Bills 12/16/96 ................................... .
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 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 .........

Federal Disability Insurance Trust Fund:
7-1/8% 1997 certificates......................
6-7/8% 1997 certificates............................
6-1/2% 1997 certificates............................
8-3/4% 2001 to 2005 bonds.......................
8-1/8% 1999 to 2006 bonds......................
7-3/8% 1998 to 2007 bonds ........................
7% 1997 to 2009 bonds ...........................
6-1/2% 1997 to 2008 bonds.......................
Total Federal Disability Insurance Trust Fund...


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...........



11/29/96..........


Various dates:
From 11/04/96 ...



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




Various dates.....
... do .............
10/31/95...........
07/17/95..........
04/15/96...........
Various dates.....
....do .............
02/01/96...........
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...........
1031/95...........
10/15/96...........




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



Various dates:
From 09/03/96...
From 07/01/96...
From 11/01/96 ...
From 06/3079 ...
06/30/91 ...........
06/30/2...........
06/28/96.........
06/30/95..........


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

08/15/03.......
05/1500 .......
02/15/02.......


On demand ...



On demand...


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


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


... 08/21/97.


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...........


11/1502.................. May 15 Nov. 15.......



12/02/96................ Dec. 2, 1996............


12/01/96...... ............



12/02/96 ................
12/05/96..................
04/24/97..................
06/26/97 ..................
07/24/97 ..................




12/02/96..................
12/16/96.. ......... ....
10/15/97.................
08/15/00..........
04/15/97..................
07/15/97 ..................
07/15/98 ..................
07/15M8. .... ..... ......
01/15/98..................
08/15/01 ..................
10/31/99......... .....
04/1599 .................
04/30/97 ..................
07/15/99................
02/15/03 .... ....... ...
07/31/97 .............
04/15/00.................
12/3100..................
01/31/01 .. ..............
01/31/99 ..............
10/31/98..................
11/15/03 .................


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


06/30/97................
....do ... ............ .
....d o .................. .
06/30/01 to 05...........
06/30/99 to 06...........
06/30/98 to 07...........
06/30/97 to 09..........
06/30/97 to 08...........


Dec. 1, 1996............



Dec. 2, 1996............
Dec. 5, 1996............
Apr. 24, 1997..........
June 26, 1997 ........
July 24, 1997...........




Dec. 2, 1996............
Dec. 16, 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 .......
....do..................
Apr. 30 Oct. 31......
May 15 Nov. 15.......




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




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


520
15
676
13B
33
84
1,294
2.069
359
1.317
303
201
647
12
15
32
285
485
58
841
57
762
128


17,272 ........... 17,272


6,704 516 6,188


6,704 516 6,188


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

11,840 ........... 11.840
11,840 ........... 11,840

657 4 652
657 4 652

1 ........... 1
6 ........ .. 6
3 3
2 2......... 2
1 ........... 1

14 ........ 14


(*) ........... (*)
(*) (')
19
95 ........... 95
95 95
15 ........... 15
154 ........... 154
190 ........... 190
22 ........... 22
90 ... .... 90
31 ........... 31
33 .......... 33
3 ........... 3
148 ........... 148
45 ........... 45
45 .......... 45
36 ........... 36
24 ........... 24
29 ....... 29
25 ......... 25
21 .......... 21
4 ... ... 4
1,030 1........... 1,0


174 ........... 174
20 ........... 20
266 ........... 266

460 .... 460

5,118 2,009 3,109
13,263 13,259 4
4,309 1,511 2,798
3,002 1 390 1612
1,920 751 1 169
1,345 286 1,059
17,574 1,116 16.458
26,688 2,148 24,541
73,219 22,469 50,750


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


..... ....


1







TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 11

Amount in Dollars
Tie of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount
SIssued Retired Outstandng


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Hospital Insurance Trust Fund:
13-34% 1998 & 1999 bonds.....................
103/4% 1998 bonds ...............................
10-3/8% 1998 to 2000 bonds .....................
9-1/4% 1997 to 2003 bonds.......................

83/4% 1997 to 2005 bonds........................
8-58% 1997 to 2002 bonds.......................
8-38% 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...........................
6-1/2% 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 2 97 .......... .... .................... .
Bills 9/18/97 ...... ...............................
Homeowners Assistance Fund:
7-1/8% 1998 notes.............................
Mutual Mortgage Insurance Fund:
Bill 1/9/97 .............. ....... ... ....... .
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 ...............................
6-7/8% 1997 notes.................... .........
5-7/8% 2004 notes...............................
5-7/8% 2005 notes..............................
5-3/4% 2003 notes...............................
5-1/2% 1999 notes...............................
5-1/8% 1998 notes..................... .......
5-1/8% 1998 notes...............................
5-1/8% 1998 notes...............................
4-3/4% 1998 notes..............................
13-7/8% 2006-11 bonds..........................
12-3/8% 2004 bonds.............................
103/8% 200409 bonds..........................
9-1/8% 2004-09 bonds ...........................
83/4% 2003-08 bonds ...........................
8-3/8% 2003-08 bonds ...........................
8-1/4% 200005 bonds ...........................
7-7/8% 2002-07 bonds ..........................
7-58% 2002-07 bonds ...........................
7-1/4% 2016 bonds ..............................
Reserved Funds for Replacement:
Bils 12/5 96.................................. ..
Bills 12/12/96.......... ..... ........... ....
Bills 2/6/97 ......................................
Bills 3/697 .....................................
Bills 529/97 ................. ............... ....
Bills 7/24/97 ......................................
Bills 8/21/97 ...................................
Bills 11/13/97. ...................... ......
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% 2004 notes..............................
7-1/8% 1998 notes..............................
-3/4% 1997 notes.............................
133/8% 2001 bonds.........................
13-1/8% 2001 bonds.............................
10-3/8% 2004-09 bonds..........................
Total Federal Housing Administration .........

Federal Old-Age & Survivors Insurance Trust Fund:
7-1/8% 1997 certificates............................
6-1/2% 1997 certificates........... .............
13-3/4% 1997 to 1999 bonds ......................
10-3/4% 1998 bonds ...............................
10-38% 2000 bonds ...............................
9-1/4% 1997 to 2003 bonds.....................


06/30/84.... ...
06/30/83 ....
0630/85.........
0 /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..........
0930/93...........
08/15/79...........
07/31/90...........

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

08/27/96...........

Various dates.....
.. do .......... .
0430/90...........
09/28/90...........
08/31/89..........
05/31/90..........
06/29/90...........
11/30/90.........
05/31/91...........
07/01/91...........
07/31/90...........
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...........
06103/83...........
07/30/84.........
11/16 79.. ........
Various dates.....


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

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



Various dates:
From 09/03/96 ...
From 11/01/96..
0630/84...........
06/30/83...........
0630/85........
06130/88........


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

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

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







05/1504 ....


05/15/06 .....

11/15/04....
05/15/04.....
1115/0 .....


05/15/00 ...
11/15/02 .....
02/1502 ...


11/15/04


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


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

0630/97 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......
04/15/98......
11/15/99 ......
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........

12/05/96.......
12/12/96........
02/06/97 ......
03/06/97 ...
05/29/97........
07/24/97 ......
08/21/97 ......
11/13/97 .......
11/15/97 .......
10/15/97 ....
04/15/97 ......
05/15/97.......
11/15/99 ....
08/15/04 ........
10/15/98 ...
02/28/97.......
08/15/01 .....
05/15/01 ......
11/15/09.........




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


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

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

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


Feb. 28
... do
May 15
....do


Aug. 31

Nov 15.


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

Dec 5, 1996...........
Dec 12, 1996...........
Feb. 6, 1997 ............
Mar. 6. 1997 ........
May 29, 1997 ..........
July 24, 1997 ......
Aug. 21. 1997 .........
Nov. 13, 1997...........
May 15 Nov. 15 .....
Apr. 15 Oct. 15 ....
... do ........ ....
May 15 Nov. 15.......
S. do ... .......
Feb. 15 Aug, 15......
Apr 15 Oct. 15....
Feb 28 Aug. 31 ...
Feb. 15 Aug. 15 ....
May 15 Nov 15.....
. do ....... ..........




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


1,113
588
2.132
10,437

28,132
6.627
7,263

15,428
16,865
11,475
6,378
12,469
12,543


1,035

2,186
686
1,059

901
868
412
3,010
528
726


1,113
588
2.132
9,403

25,946
5,940
6,204

14,527
15,997
11,062
3.368
11,941
11,817


131,449 11,411 120,038



6 ..... 6
10 ..... 10
1 ..... 1
2 ....... 2

31 ... 31
31 ....... 31
106 ........... 106

18 .. 18

710 ........ 710
2,096 ......... 2,096
195 ......... 195
29 ........ 29
193 .......... 193
151 ..... 151
74 ......... 74
149 ......... 149
195 ........... 195
40 ........ 40
127 ...... 127
542 .......... 542
714 ... 714
598 ..... ... 598
904 ..... .... 904
506 .......... 506
124 .... .... 124
402 .......... 402
197 .... ..... 197
410 ......... 410
82 ......... 82
80 ....... 80
27 .......... 27
64 ...... ... 64
85 ......... 85
341 ......... 341
175 ......... 175
20 ....... 20
365 ........... 365
59 ....... 59

(*) ...... (*)
1 1 ........ 1
1 .......... 1
2 2
(*) ........ (*)
1 ..... 1
(*) (*)
(') ( )...... ....
(') ...........
( ) .... .... ( )
(') .(')
(') (*)
(*) ... (*)
(*) ........... (*)
(') .(*)
(') (*) (*)
(') () (*)
() .. (')
( ) .. .... (*)
9,867 () 9,867


28,549
24.011
2,431
2,044
3,753
19,354


27,603
5,699


945
18,312
2,431
2,044
3,753
19,354


I*$50 thousand or less.
For footnotes, see page 30.







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust
Fund-Continued

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:
5.71% 1996 certificates.... ....
Total Federal Prison Industries...............

Federal Savings and Loan Corporation, Resolution
Fund:
571% 1996 certificates............. ........ .
Total Federal Savings and Loan Corporation,
Resolution Fund ... .......

Federal Ship Financing Escrow Fund:
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 .............. .......
6-1/2% 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 Convingenc, Fund, Department of
Commerce:
Bills 8/21/97 ........
Total Fishermen's Contingency Fund,
Department of Commerce ......................

Foreign Fishing Observers, NOAA:
B ills 2 6 9 ... .. ... .......
Bills 4/3/97 .
Total Foreign Fishing Observers, NOAA....

Foreign Service Retirement Fund:
7-1/8% 1997 certificates. ......
6-7/8% 1997 certificates...........
6-1/2% 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.. ......

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


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.........





11/29/96.......





11/29/96 .....





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


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





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





Various dates .





Various dates .
. . ...












Various dates:
From 09/03/96
From 07/01/96
From 11/01/96
From 06/30/89
0630/91......
06/30/92...... ..
06/30/94.....
06/28/96......
06/30/93........






Various dates..





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


Various dates:
From 09/03/96.
From 07/01/96 .
From 11/13/96.
06/30/84 .. ..
06/30/82......
06/30/83.........
06/30/85.........
06/30/88.......
06'01/88 ........


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





On demand ..





On demand...


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


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


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..........





12/02/96 .................





12/02/96..................


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 ................
05/31/97 ... ..........
05/15/98 ..................
11/30/97.. ...... ........
05/31/98............... .
11/30/98.................


07/24/97.


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





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






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


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




06/30/97 .................
....do ............... ..
....do ............ ......
06/30/97 to 99...........
06/30/97 .................
063097 & 98............
06/30/97 to 00..........
06/30/97 to 03.........


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





Dec. 2, 1996 ........





Dec. 2, 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 .... ...............
....d o ..... .............





July 24, 1997 ...........


Jan. 15 July 15.


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


Dec. 31......


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


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


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


75,723
10,181
3,624
49,126
55,954
74,850
80,315
61,349
58,011


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


75,723
10,181
3,624
46,306
52,378
70889
76944
58918
54,860


549,274 52,613 496,661


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



747 ........... 747

747 ........... 747


9 1 8
27 23 4
38 ........ 38
7 1 6
6 .......... 6
17 ...... .. 17
2 ......... 2
3 .......3. 3
32 ........... 32
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
335 25 311




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

8 ..... .. .


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



7,224 4,509 2,715
20,254 19,671 583
6,596 6,275 322
5.546 1,780 3,766
3,265 1,364 1,901
2,036 446 1590
2,136 283 1853
13,113 1,672 11,440
4,056 1.382 2,675

64,226 37.381 26,845



1 ...... 1

1 ...... 1

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued


Title of Loan and Rate of Interest


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

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 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:
5.71% 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 ................ .... ....
63/4% 1999 notes ......... .. .....
63/4% 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 ........ .... .........
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..........


Date of Issue


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...





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......




11/29/96.......
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.. ...
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.....


Redeemable


Payable


Interest Payable


Issued


4 + t 1 1


On demand ...
.do

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








































On demand.




08/15/08 .....




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





On demand...


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




12/26/96 ...
01/30/97 .
02/27/97..
03/27/97 .....
05/01/97......
05/29/97.....
06/26/97 ......
07/24/97......




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




12/02/96 .....
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.....
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......


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


Dec 31


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
May 15
... .do ..
Jan 15
May 15
Apr. 30
Feb 28
June 30
Feb. 28
Mar. 31


SAug. 15
Nov. 15

July 15
Nov 15
Oct 31
Aug 31
- Dec 31
- Aug 31
SSept 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


Dec. 2, 1996 ....
Jan. 15 July 15 .
Feb 15 Aug 15
May 15 Nov 15.
.do
...do .
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
Feb. 15 Aug 15
do
do ..
Jan 31 July 31
Feb 28 Aug 31
Feb. 15 Aug 15
Apr 15 Oct 15.
Jan. 31 July 31.
. do. .
. do ..
Feb. 15 Aug. 15.


Amount in Dollars


Retired


Outstanding


1,078 1,078
398 398
322 322
712 712
750 750
1.024 1,024
1.137 1,137
1,033 40 993
865 40 826
8,663 198 8,465


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

25 ... 25


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

40. 40


99 ...... 99
99 99



(') (*)
(') ( )
(0) ..... ()


3 () 3
3 (') 3


(') (1)

(*) (*)


2 2
29 ....... 29
24 24
24 24
22 5 17
101 5 96



347 347
267 127 140
265 123 142
140 140
93 93
140 ... 140
230 230
230 230
230 230
140 .. 140
140 .. 140
140 140
230 ... 230
250 .... .250
140 140
140 ... 140
140 ... 140
230 230
140 140
140 140
140 140
230 230
140 .. 140
140 ... 140
230 ........ 230
230 .... 230
230 ....... 230

5,112 251 4,862


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







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued

Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable D
_____Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Harbor Maintenance Fund:
Bills 8/21/97 ............. ......... ....... ...
Total Harbor Maintenance Fund .................

Harry S. Truman Memorial Scholarship Fund:
Bills 12/26/96. ... ... ..................
Bills 1/30/97 ..... ....... ....................
Bills 3/6/97................................ ....
7.1/4% 2004 notes .............................
6-38% 2002 notes .................................
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:
6-8% 1997 certificates..........................
Total Highway Trust Fund ..................

Indian Irrigation Systems, Bureau of Indian Affairs:
5.71% 1996 certificates............................
6-3/4% 1999 notes .................................
6-3/8% 1997 notes .................................
6% 1997 notes.................................
Total Indian Irrigation Systems, Bureau of
Indian Affairs................................

Indian Tribal Funds, Bureau of Indian Affairs:
5.71% 1996 certificates ..........................
Bills 529/97 ................ ........ ........
7-7/8% 2004 notes ............................
7-3/4% 1999 notes ........... ..................
7-1/2% 2002 notes .................................
7-114% 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..............

James Madison Memorial Fellowship Fund:
Bills 12/26/96 ............. ..... ...................
Bills 1/30/97 ......................................
Bills 4/24/97 .....................................
7-7/8% 2001 notes ..............................
7% 1999 notes ................................
63/8% 2000 notes .. .... ................
&3/8% 2002 notes ............................
6% 1997 notes .................................
5-3/4% 2000 notes .................................
9-1/8% 2004-09 bonds.............................
8-1/4% 200005 bonds..............................
7-58% 2002-07 bonds.............................
7-1/2% 2016 bonds.... ...........................
7-1/4% 2016 bonds................................
7-1/8% 2023 bonds.............................
Total James Madison Memorial Fellowship
Fund ................... .......................


Various dates.....



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



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


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



11/29/96...........
07/07/94...........
07/18/94...........
04/13/94...........




11/29/96..........
Various dates.....
....do .......... .
01/19/95...........
02/15/95...........
05/1694..........
Various dates.....
08/11/94..........
05/16/94...........
Various dates.....
....do .............
08/17/95...........
0505/94...........
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 .............



Various dates.....
... do...........
.... do ..... ........
08/29/91...........
Various dates.....
05/1596...........
03/18/93...........
10/03/95..........
11/15/96...........
10/01/90...........
11/21/91..........
03/27192...........
05/27/94..........
Various dates.....
....do .............


On demand ...



On demand ...



On demand...







On demand...


05/1504 .......
05/100 .......
02/1502......
0? ... .... /0


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



12/26/96 .................
01/30/97.................
03/06/97..................
05/15/04............ ...
08/1502..................
10/31/00..................


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



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



1202/96. ...............
06/30/99.................
06/30/97..................
11/30/97..................




12/02/96 .................
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.................
11/1505 ........... ..
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 ................
08/1523.................



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



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





0815/01 /97 ................
12/2696..................
01/30/97..................
04/24/97..................
08/15/0 ..................
04/15/99.................
01/15/0. ................
08/1502 .................
12/31/97..................
10/3100... .........
05/15/09.................
05/15/05.................
02/15/07................
11/15/16................
05/15/16.................
02115/23 ..................


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


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



Dec. 26, 1996...........
Jan. 30, 1997...........
Mar. 6, 1997...........
May 15 Nov. 15 ......
Feb. 15 Aug. 15 ......
Apr. 30 Oct. 31.......




June 30 Dec. 31......



June 30 Dec. 31......



Dec. 2, 1996............
June 30 Dec. 31......
....do ..................
May 31 Nov. 30......




Dec. 2, 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 ......
....do ...................
Jan. 15 July 15.......



Dec. 26, 1996 ..........
Jan. 30, 1997..........
Apr. 24, 1997...........
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Jan. 15 July 15.......
Feb. 15- Aug. 15......
June 30 Dec. 31......
Apr. 30 Oct. 31.......
May 15 Nov. 15.......
....do ...............
Feb. 15 Aug. 15......
May 15 Nov. 15......
....do ..................
Feb. 15 Aug. 15......


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


1,137 206 931
1,137 206 931


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

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

56 1 55


10,894 1,893 9,001
10,894 1,893 9,001


21,144 9,776 11,36
21,144 9,776 11,368


5 ........... 5
1 ........... 1
S ........... 1
1 ........... 1

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


348 ........... 348
I ........... 1
1 i




1 () (*)
1 1

2 1
()
(C)
1 ) ...........
(0) ...........


I 8 3
1 ........... 1
4 .......... 4
10 ........... 10
1 ........... 1
53 20 33

7 2
7 ........... 7

454 32 421


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


238 32 206
91 ........... 91
329 32 297


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


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

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


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



1 1



22 .......... 22



8 .........

38 ........... 38








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 15
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot in
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Japan-U.S. Friendship Trust Fund:
Bills 12/12/96 ................. ..... .
Bils 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 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 ......... ....... ....... ......
Bills 10/16/97 ... ... .... .. .. ...... ....
8-7/8% 1999 notes ....... .... ..............
63/4% 1997 notes ..... .......... ...
63/4% 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 ........................... .
Total Judicial Officers Retirement Fund........

Judicial Survivors Annuity Fund:
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 ............. .. .......................
Bills 10/16/97 ........... .................. .
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 ................. ... ..... ..
63/4% 1997 notes .......... ...................
63/8% 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 ...........................
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% 200005 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 ........ ........ .......... ......


Various dates ..
. 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 ......
.. do .......
...d o .......... .
.. .do.
....do ..........
05/15/95 .. .
11/17/94 ...
....do .........
....do .........
10/1596 ...........
11/17/94 ........ .
Various dates....
11/17/94..........
Various dates....
02/15/95..........



Various dates ...
.. d o .... .. ..
. ..do ........ ...
... do .........
.... do .......
..do ............
... do ............
... do .......... ..
... d o ......... ..
....do .......... .
05/1694..........
11/15/94....... ..
....do .............
....do .............
11/18/94........
05/16/94...... ...
05/15/92 ...
11/18/94......
05/15/95......
05/16/94...........
11/18/94...
....do ........
Various dates.....
10/1596.........
05/16/94........ .
Various dates ....
....do .. ......
05/25/90.........
Various dates.....
. ..do ..... ..
02/22/90......
Various dates ..
... do ...........
....do ............
....do .........
....d o ..........
.... do ...... ..
....do ......... ..
....do .. .
11/18/94.. ..
Various dates ...
....do .........
... .do .... ........
..do .....
11/28/89........ ..
Various dates ....
....do ....... .
....do ......... .
... do ......... .



Various dates.....


05/15/04...




On demand


11/15/06 ....


05/15/09...

11/15/05



02/15/05.




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

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


1212/96.
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




06/30/97...




11/15/16



12/31/96 ......
01/31/97 ...
02/13/97...
03/31/97...
04/15/97......
06/30/97 ....
07/29/97......
10/16/97 ...
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.....
08/31198.......



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.....
10/16/97 .......
08/15/98....
02/15/99 .....
08/15/00......
0215/00 .....
11/15/00 .....
02/15/98......
08/15/99..
05/15/02 ...
02/15/05 .....
02/28/97......
08/15/02...
02/15/03.......
02/15/04.....
09/30/97.....
08/31/97 ......
11/15/01 ..
02/15/02....
11/15/11 .
08/15/04.......
08/15/01...
05/15/14......
05/15/01.....
11/15/10 .
05/15/04 ..
05/15/05.......
11/15/03.......
02/15/01....
02/15/10......
11/15/02 ...
11/15/04 ...
08/15/03....
02/15/03....
05/15/03.......
11/15/09 .
11/15/12.....
02/15/06 .....
05/15/05......
02/15/07......



08/21/97 ...


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.



Dec 31. 1996.
Jan. 31, 1997 ......
Feb. 13, 1997......
Mar. 31, 1997 .....
Apr. 15, 1997 ..
June 30, 1997 ....
July 29, 1997 ....
Oct. 16, 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



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
Oct. 16, 1997
Feb. 15 Aug. 15.
.do ..
d o .. .. ...
do .. ...
May 15 Nov. 15.
Feb. 15 Aug. 15.
....do .....
May 15 Nov. 15..
Feb. 15 Aug. 15.
Feb. 28 Aug 31
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..

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

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


17 1 16



9 (*) 8

9 (") 8


3 (*) 3
3 (*) 3


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


3 ......3
3 ......... 3
4 ........ 4
15 .. 15
2 ... 2
4 4... .
4 .......... 4
4 ...... 4
3 .......... 3
91 ........ 91


1 ......
1 1
76 ..... 76
1 1.......... 1
1 ...... 1
1 ...
1 .......... 1
1 ........ 1
1 .....
37 ..... .... 37
3 ......... 3

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


1 .......... 1
1 ...... 1
1 .......... 1
2 ........... 2
4 .... 4
2 2
1 ....... .. 1
1 .... 1
4 ......
2 ........ 2
5 .......... 5
3 ...... 3
41 ........... 4

1 1
9 (') 8
3 (*) 3
2 ........... 2
5 5
3 ........... 3






11 3 8
3 3
17 ......... 17
4 ......... 4
3 ........... 3



3 3 8

1 ... .
2 2...
4 ....... 4
4 4
2 2
2 ....... 2
2 ........ 2
12 .....12
13 ..... 13
1 .. 1
18 1 17
277 4 273


1,115 19 1.096

1,115 19 1,096


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







16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Congress Copyright Fees:
Bills 12/12/96 .. ..
Bills 12/19/96 ..........
Bills 3/27/97 ....
6% 1997 notes ..... .. .. .....
5-7/8% 1997 notes .. .... ......... .
Total Library of Congress Copyright Fees .....

Library of Congress Trust Fund
Bills 12/5/96 .... ..... ..
Bills 12/12/96 .................. .... .. ..
Bills 12/19/96 .. ... .......
Bills 12/26/96 ....... ....
Bills 1/2/97 ..... .
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 2/27/97 .....
Bills 3/6/97..
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% 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 .........
Total Library of Congress Trust Fund........

Low Level Radioactive Waste. Department of
Energy:
Bills 12/2/96 ... .... ....
Total Low Level Radioactive Waste,
Department of Energy ... ..................

Military Retirement Fund. Department of Defense:
5.71% 1996 certificates ..........................
Bills 12/12/96 ..... ....
Bills 1/9/7.......
Bills 2/13/97 ....... .. ... .....
Bills 3/13/97 ... ... .......
Bills 4/10/97 ................
Bills 5/15/97 .....
9-1/4% 1998 notes .. .. ..... ....
8-7/8% 1998 notes ......... ...
8-1/2% 2000 notes ....
8% 2001 notes .... .....
7-1/2% 2001 notes ... ....
67/8% 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 .. ......... ..

Morris K Udall Scholarship and Excellence In
National Environmental Policy Foundation:
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.........


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



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




Various dates.....




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





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




Various dates....


On demand..















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

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

08/15/08....



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


12/12/96...
12/19/96...
03/27/97...
08/31/97..
07/31/97...


I


I


12/05/96.................
12/12/96.............. .
12/19/96..................
12/26/96................
01/02/97.. ............
01/09/97..................
01/16/97..................
01/23/97 ..................
01/30/97..................
02/06/97..................
02/13/97........ ........
02/20/97..................
02/27/97 .................
03/06/97 .......... .......
02/15/99....... .....
10/15/97. ...
04/15/97................
12/31/96. .................
12/31/96 ..................
01/31/97..................
10/31/99..................
11/15/97 ..................
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 ................




12/02/96 .................




12/02/96 ..... .........
12/12/96 .................
01/09/97 ................
02/13/97.................
03/13/97..................
04/10/97 .................
05/15/97..................
08/15/98... ..............
11/15/98 .................
11/15/00.................
05/15/01 .............
11/15/0 1..................
03/31/97..................
08/15/97..... ...... ......
08/15/02..................
08/15/03................
11/15/01 ..................
02/15/02.................
11/15/11.................
05/15/11..................
08/15/04..................
08/15/01..................
05/15/14.................
11/15/10 .................
05/15/04.................
08/15/13..................
11/15/03 ...... .........
11/15/02..................
11/15/04 .................
08/15/03.................
11/15/09.... ............
11/15/12 ..... ........
05/15/10 ..................





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




02/06/97 ..................


Dec. 2, 1996............
Dec. 12, 1996..........
Jan. 9, 1997 ............
Feb. 13, 1997...........
Mar. 13, 1997...........
Apr. 10, 1997 ..........
May 15, 1997...........
Feb. 15 Aug. 15......
May 15 Nov. 15 ......
...do ..................
....do .............
... d o ...................
Mar. 31 Sept. 30......
Feb. 15 Aug. 15......
....do ...................
....d o ...... ...........
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
May 15 Nov. 15......
. ..do .... ............
Feb. 15 Aug. 15 .....
....do .................
May 15 Nov. 15 .......
...do ..................
... d o ..................
Feb. 15 Aug. 15....
May 15 Nov. 15.......
... do ...................
....do ..............
Feb. 15 Aug. 15 .....
May 15 Nov. 15......
....do..............
....d o ........... ........


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..


.. ..... .. .


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


Dec. 12, 1996..........
Dec. 19, 1996 .......
Mar. 27, 1997...........
Feb. 28 Aug. 31 ......
Jan. 31 July 31....



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


515 (*) 515


( ) ... .. (
(*) ...*..). )
(*) ..... ( )
1 ....... 1
( ) ..... ... (*)
(*) (*)
(') .. .... ( )
(4) ........... 4( )
1 ........... 1
(') (.........
(1 ) ..... ( )
( ) ........... ( )
( ) ........... ()
1 ........... 1
1 ........... 1
1 ) ........... 1
(') (1)
1( ...... ..1. (3
( ) ........ (.
1 ........... 1
1 ........... 1
1 ......... _1
(') (*)
() (*)
(') ....... ... (6 )
(*) ........... (*)
(') ........... ( )
(') .....(... ..()

16 .......... 1


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

4 ........ 5 4


868 ........... 868
1,600 ........... 1.600
1,600 ........... 1.600
1,600 ........... 1 600
1,600 ........... 1,600
1,600 ........... 1,600
7,251 .......... 7,251
289 ........... 289
2,732 ........... 2732
9,169 ........... 9.169
6,528 ........... 6528
4.847 ........... 4,847
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 16406
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

146,705 12,125 134,581


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

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

21 ........ 21

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


Dec. 2, 1996.....







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 17

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
NASA Endeavor Teacher Trust Fund:
Bills 4/3/97 .. ..
Total NASA Endeavor Teacher Trust Fund...

NASA Science Space Technical Education Trust
Fund:
Bills 12/19/96 .
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 1/9/97 .
Bills 4/24/97 ..
Bills 5/1/97 .. ..
Bills 6/26/97 .....
Bills 11/13/97 ...
5-7/8% 1997 notes .. .
5-5/8% 1997 notes ....
Total National Archives Gift Fund .......

National Archives Trust Fund
Bills 1/9/97
Bills 2/6/97 ... ......
Bills 4/3/97..... .. .
Bills 4/24/97.
Bills 7/24/97 ..
Bills 9/18/97 ....
Bills 11/13/97 .......
5-5/8% 1997 notes .. ..
4-3/4% 1997 notes ...
Total National Archives Trust Fund......

National Credit Union Association. Community
Development Revolving Fund:
Bills 12/19/96 ..... .. ..
Total National Credit Union Association.
Community Development Revolving Fund .....

National Credit Union Association, Operating Fund
571% 1996 certificates.... ......
Total National Credit Union Association,
Operating Fund.... ..

National Credit Union Share Insurance Fund, NCUA:
571% 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% 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
5-7/8% 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% 1997 notes
5-1/4% 1998 notes .
5-1/8% 1998 notes ..
5-1/8% 1998 notes.
5-1/8% 1998 notes .........
5-1/8% 1998 notes ....
5-1/8% 1998 notes .. ... .
5% 1999 notes ........ .
4-3/4% 1998 notes
Total National Credit Union Share Insurance
Fund, NCUA ..... ..

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

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


Various dates




Various dates
do .
.. do.

do




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



Various dates
... .do .....
.do
do
do ....
,do ....
...do .
do ...
06/21/96...
07/31/95.




Various dates




11/29/96.....




11/29/96....
12/28/95....
01/13/93
09/16/94....
01/13/93 ...
12/28/95.....
07/01/94 ....
05/06/94....
05/03/96
10/18/93 ...
04/11/95
01/29/96......
03/31/94....
11/26/96.....
03/30/93.....
. do ......
Various dates
03/30/93
12/28/95
06/30/93.....
11/26/96.
08/03/93 ...
04/08/96 ...
05/20/93......
06/30/93..
03/05/96..
03/08/96.
01/29/96
12/28/95




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


Various da es


Various dates


On demand .




On demand .


04/03/97..




12/19/96..
04/03/97..
08/15/98..
11/15/98..




01/09/97..
04/24/97..
05/01/97..
06/26/97.
11/13/97.
07/31/97.
10/31/97.



01/09/97.
02/06/97
04/03/97..
04/24/97..
07/24/97..
09/18/97.
11/13/97..
10/31/97.,
02/15/97.




12/19/96.




12/02/96..




12/02/96,.
02/15/98..
03/31/97.
08/31/99.
02/28/97
05/31/97..
0630/99..
04/30/99.
01/15/00
12/31/96.
11/30/97..
08/15/98.
03/31/99,
11/15/99.
10/31/97
08/31/97..
01/31/98.
07/31/97
09/3097..
05/31/98..
12/31/97..
07/31/98.
03/31/98..
04/30/98.
06/30/98..
11/30/98.
12/31/98.
01/31/99..
10/31/98..




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




03/20/97,,


Apr. 3, 1997 ......




Dec. 19, 1996.
Apr. 3, 1997 ......
Feb. 15 Aug. 15
May 15 Nov. 15.


9. 1997 .....
24, 1997 ....
1, 1997 .....
26, 1997 .
13, 1997....
31 July 31
30 Oct. 31


Jan. 9, 1997 .......
Feb. 6, 1997 ..
Apr. 3, 1997 .......
Apr. 24, 1997 ....
July 24, 1997 ......
Sept. 18, 1997.....
Nov. 13, 1997.......
Apr. 30 Oct. 31...
Feb. 15 Aug. 15.




Dec. 19. 1996......




Dec 2, 1996.....




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




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




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


(') (*)



( ) .( )
1 I0
1 .. 1
7 .... 7
7 7

16 .... 16


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



(') .. .. 5. .
3 .......... 3
1 1

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






1s .. ..... 50
2 2
(5) .(.. .. *)
1 ........ 1
5 ........ 5
1 .. 1
15 ....... 15



1 ......... 1

1 .. 1




16 .... 16


168 .... 168




100 ........ 1 00
100 ... ... 100
100 .......... 100
100 ..... 100
100 100








100 100
50 ......... 50
125 ...... 125
100 ..... 100
200 ....... 200
100 .. 100
100 ...... 100
100 ... ..... 100
100 ........ 100
100 ........ 100



100 .... .... 100
100 100
100 .. .... 100
100 ...... 100


100 .......... 100
100 100
100 100


3.293 3,293


*) ... ....... 2
100 ... 100










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




(*) (*)

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


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

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


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







18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable __unt i Doars
Issued Retired Outstanding

INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health. Unconditional Gift


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

National Labor Relations Board:
Bills 12/5/96 ... .... ....... ....... ........ .
Bills 12/12/96 ...... ....................
Bills 12/26/96 ............. ......... ........
Bills 1/16/97 ........ ...... .. ................
Bills 1/23/97 ....................................
Bills 1/30/97 .............. ....... ............
Bills 4/3/97 ...... .. ....... .......... .. ..
Bills 5/15/97 .. .... ......... .
Total National Labor Relations Board..........

NOAA, Fishery Promotional Fund:
B ills 1/9/97.......... .... .. ..... .... ..... .
Total NOAA, Fishery Promotional Fund..........

National Security Education Trust Fund:
Bills 1/16/97 ....................................
Bills 1/23/97 ... ....... .....................
Bills 1/30/97 ..................................
8-7/8% 1998 notes ...............................
5-7/8% 1999 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......................

8-3/4% 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 12/12/96 ...... ........ ... ........
Bills 12/19/96 .... ....... ...................
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 .................. .............
7-1/8% 1999 notes ..............................
7-1/8% 2000 notes ................... ........... .
6-7/8% 1999 notes .............................
6-7/8% 1999 notes ...............................
6-7/8% 2000 notes ............. ...... .......
6-3/4% 1999 notes .. ..... ...... ...... ........
6-3/4% 1999 notes .................... ............
6-3/4% 2000 notes .........................:...
6-1/2% 1997 notes ................ ............
6-1/2% 1999 notes ........ ..... ...............
6-3/8% 1999 notes ..........................
6-3/8% 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 ...........................
5-5/8% 2000 notes .. ............ ......... ....
5-1/2% 1997 notes .... ... ....................
5-1/2% 2000 notes ..................... ....... ..
5-1/2% 2000 notes ................ ..........
5-3/8% 1998 notes .. ...... ......... .........
5-1/4% 1998 notes ..............................
5-1/4% 2001 notes ................ .......... .

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


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 ..


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


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


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





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




Various dates...




Various dates....
... do ..........
....do ....... ...
10/16/95..........
11/15/96.........




06/30/84..........
06/30/82.......
06/30/83.......
06/30/85........
06/3088 ..........
Various dates:
From 06/30/89 ...
06/30/87..........
06/30/86...........
Various dates:
From 06/30/78...
06/30/92...........
06/28/96...........
06/30/95...........
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.........
10/06/94........
03/31/95..........
02/16/95.......
11/15/94.........
04/17/95...........
12/22/94.... ....
Various dates....
05/31/96..........
10/03/94 ........
12/22/94 .......
10/06/94........
07/01/96.........
08/04/95.......
09/30/96.........
09/08/94..........
08/15/95...........
10/16/95...........
07/17/95...........
01/11/96...........
01/16/96...........
Various dates.....
05/15/95..........
01/16/96...........
09/22/94...........
08/01/94...........
07/01/96..........


12/05/96 .................
12/12/96 .................
12/26/96.................
01/16/97................
01/23/97 ..................
01/30/97......... ...
04/03/97..................
05/15/97 .............




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




01/16/97..................
01/23/97.............. ..
01/30/97.......... ......
11/15/98 .......... ......
11/15/99......... ........




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..........




12/12/96...... ..........
12/19/96 .......... ......
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 ...............
09/30/99.................
02/29/00 ..................
07/31/99 ........... ...
08/31/99 ............
03/31/00.................
05/31/99.................
06/30/99 ................
04/30/00 ...............
08/15/97 ..........
04/30/99 .................
01/15/99................
03/31/01 ................
05/31/00. .. ..... .....
08/31/00.... ............
12/31/96.......... ...
07/31/00. .......... .....
09/30/00.................
06/30/00......... .. .
10/31/00 ..... .........
11/30/00 ..................
09/30/97 .................
04/15/00.......... .......
12/31/00......... .....
05/31/98 .................
07/31/98..................
01/31/01..................


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........





Dec. 5, 1996............
Dec. 12, 1996.......
Dec. 26, 1996..........
Jan. 16, 1997 ..........
Jan. 23, 1997 .........
Jan. 30, 1997 ...........
Apr. 3, 1997 ............
May 15, 1997 ...........




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




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




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

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

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




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


8


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

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

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


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


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



(') () ('1
() ........... (1
() ........... (1
(i ........... (1
11 ........... 11
(') ........... (1
(*) ........... ()



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


9 ........... 9
7 (*) 7
15 ........... 15
28 ........... 28
1 ........... 1

61 (') 60o


647 ........... 647
561 124 437
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 1093
12,232 356 11,876


14
2
7
1
()
3








TABLE II-DETAIL OF PUBUC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 19

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
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 .. ...... ...
6-114% 2000 notes ....... ... .
Total Native American Institution Endowment
Fund ....... ....... ...

Natural Resource Damage Assessment and
Restoration Fund:
Bills 12/26/96 ... ... .. ........
Bills 12/27/96 ..... ....
Bills 12/31/96 .... .......
Bills 1/30/97 .. .... ....... .. .
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 ...... ........
6-1/8% 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:
5.71% 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....
6-3/8% 2002 notes .....
5-3/4% 2003 notes .....
5-1/2% 2000 notes ...
13-7/8% 2006-11 bonds
12% 2008-13 bonds...
11-3/4% 2005-10 bonds
11-3/4% 2009-14 bonds
11-1/4% 2015 bonds
10-3/4% 2003 bonds
10-5/8% 2015 bonds
10-3/8% 2007-12 bonds
9-7/8% 2015 bonds...
9-3/8% 2006 bonds.
9-1/4% 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....................

Obligation Guarantee Fund, Department of
Transportation:
Bills 2/6/97 ........ ........
Bills 3/6/97.. .............
Bills 5/29/97 ............
Bills 6/26/97 .. ........ .... .... .......... .
Bills 10/16/97 .................... ...............
Bills 11/13/97 ..................... ... .........
Total Obligation Guarantee Fund, Department
of Transportation ..... .. .....

Office of Thrift Supervision:
5.71% 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 ................ .......... .
Total Office of Thrift Supervision ................


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




10/24/96 ........
11/12/96.......





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




11/29/96...........
Various dates....
... do ...... ....
. do ... .....
... do ...........
do
do..
do ..........
.. .do .. ........
05/01/92.....
12/01/92.......
Various dates.....
....do .......
... do ..... ...
.. do ... .......
08/02/93 ..........
Various dates.....
07/15/93...........
Various dates.....
....do ...... ....
....do .............
....do ... .......
... do .........
....do ............
....do.. ..........
.. do ......... ....
do .............

... do ...
....do ..........
03/01/96..........
Various dates.....
05/15/95...........
Various dates.....
06/03/96.........
04/03/96........
03/01/96..........
Various dates.....
... do ..........
02/02/96...........
....do ..........




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




11/29/96...........
09/08/95...........
08/09/96..........
10/15/96...........
08/09/96........
....do ... ......
....do .............


On demand ..


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



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



............. ..
05/15/04n


























On demand ..


02/28/98....
0630/98.....
09/30/98.....



08/31/99....
08/31/00......





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.....


12/02/96.... ......
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. .. ........... .
02/15/01 .. .. .. .......
02/15/01 ..................
11/15/01................ .
05/15/02.......... .....
08/15/02..................
08/15/03.......... ..... .
04/15/00..................
05/15/11 .......... ......
08/15/13..
08/15/13 ..................
02/15/10 .................
11/15/14..................
025/15/15.... .......
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 ..................
055/15/16 .................
08/15/22.................
02/15/23..................
08/15/25.. .. .............
08/15/23....... .........




02/06/97........ .......
03/06/97.................
05/29/97..................
06/26/97 ..................
10/16/97...................
10/16/97 .................
11/13/97 ..................




12/02/96..................
12/31/96 .............
06/30/97 .................
10/31/97 ..................
12/31/97..................
06/30/98.................
12/31098..................


Feb. 28 Aug, 31
June 30 Dec 31.
Mar. 31 Sept, 30..



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






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
....d o ........ .
Apr. 30 Oct, 31
June 30 Dec. 31





Dec. 2, 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.
...do ...
.. do ..........
May 15 Nov, 15
... do ......... .
Feb. 15 Aug 15
. do .......
May 15 Nov 15.
Feb. 15 Aug. 15.
May 15 Nov 15.
. do ..............
... do ....... .....
Feb. 15 Aug, 15
May 15 Nov. 15..
. .do ....... ...
Feb. 15 Aug. 15.
....do ..............
... do .............
....do .............




Feb. 6, 1997......
Mar. 6, 1997.....
May 29, 1997.....
June 26, 1997 ...
Oct. 16, 1997......
Nov. 13, 1997 ....




Dec. 2, 1996
June 30 Dec 31.
do ..............
Apr. 30 Oct. 31
June 30 Dec. 31
.. d o ..............
... do .......... .


1 1
(') (')
16 16
214 8 206


4 4
4 .. .... 4

9 9.. .



5 5..
8 8..
16 16
1 .
3 3
(') .(*. )
4 ..... .. 4
4 4
1 1
1
(')59 (.)
( ) ( ).. .
8 ........ 8
(') ..)..... .
(') (*)
3 3
3 3
3 .... 3
5 5...
1 ... .

59 ...... 59


47 ..... 47
457 .... 457
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
149 149
208 84 123
200 .... 200
154 ... 154
10 ..... .10
26 ......... 26
111 ........... 111
78 ...... 78
157 ...... 157
76 ....... 76
221 ..... 221
87 .... 87
102 .... 102
285 ... 285
251 ..... 251
180 180
85 .. 85
53 ... 53
70 ......70
30 .......... 30
75 ..... 75
100 .. 100
172 ..... 172
62 .......... 62
174 ......... 174
285 ...... 285
95 ...... 95
104 ...... 104
5,825 299 5,526



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

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

2 2


23 .......... 23
15 .. .. .... 15
15 ... 15
10 ....10
20 ....... 20
20 ...... 20
20 ...... 20
123 I :


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


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







20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 Interior:
Bills 2/6/97 .. ....
Bills 4/3/97 .
Bills 6/26/97 .
Bills 11/13/97 ... ......
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior .. ...... .. ...

Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea, Department of Interior:
Bills 12/5/96 ... .... .. .. ...
Total Outer Continental Shelf, Bonus Bids
Deposits, Beaufort Sea, Department of
Interior .. .............

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

Overseas Private Investment Corporation Non-Credit
Account
8-7/8% 1997 notes ..... .........
8-7/8% 2000 notes
83/4% 2000 notes .......
7-7/8% 1998 notes ..........................
7-7/8% 2001 notes ...........................
7-314% 2001 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% 2005 notes .... ...... ... ...........
6-1/2% 2005 notes .............. ....
6-3/8% 1999 notes .
6-3/8% 2000 notes ...........
6-3/8% 2001 notes .............. .........
6-3/8% 2002 notes ...... .....
6-1/4% 2000 notes ... .....
6-1/4% 2000 notes ........... ..........
6-1/4% 2003 notes .......... .
6-1/8% 2000 notes ... ...
5-7/8% 1999 notes .....
5-7/8% 2004 notes
5-7/8% 2005 notes ...... .....
5-3/4% 2000 notes .. ...... .... ..
5-3/4% 2003 notes .. ..........
5-5/8% 2006 notes ..... ....
5-1/2% 2000 notes ............................
5-1/2% 2000 notes ....
5-1/4% 2001 notes ........
5-1/8% 1998 notes .....
5-1/8% 1998 notes ...
5% 1999 notes .... .. ............
4-3/4% 1998 notes ..........
4-3/4% 1998 notes ... ..
14% 2006-11 bonds .
13-3/4% 2004 bonds ..... ...................
12-3/4% 2005-10 bonds .............
12-1/2% 2009-14 bonds ....... ... .........
11-7/8% 2003 bonds ... ....
11-5/8% 2002 bonds ... ..........
11-5/8% 2004 bonds .........................
10-3/4% 2005 bonds .......... .........
10-5/8% 2015 bonds .....
10-3/8% 2007-12 bonds .........
10% 2005-10 bonds ............. ...........
9-7/8% 2015 bonds ..... ........... ...........
9-3/8% 2006 bonds .. .... ..... ..
9-1/8% 200409 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 .. ....

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


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


Various dates .






Various dates..





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


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

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

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





































































11/1506 .......

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





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


05/15/04....

0l/15/03 .....

08/15/03......
08115/03 ....


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........
02/1507........
05/15/16.......



09/18/97........




02/06/97......
04/03/97........
06/26/97........
11/13/97.......





12/05/96 .......






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


11/15/97..................
05/15/00...... .........
08/15/00.................
04/15/98..................
08/15/01 ..................
02/15/01..................
05/15/04 .......
08/15/04.................
04/15/99..... ........ ...
07/15/06... ........
08/31/99...............
05/31/99.............
04/30/00 .. ..........
05/15/05 .. ........
08/15/05.................
01/15/99............
01/15/00. ...... .......
03/31/01 ............. ....
08/15/02 ............... .
05/3100 ....... ....
08/31/00 ..... .....
02/15/03 ................
09/30/00................
03/31/99 ..................
02/15/04................
11/15/05.. ..............
10/31/00..................
08/15/03.......... .....
02/15/06 .................
04/15/00.................
12131/00..... ..........
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................


Aug. 21, 1997...........
Feb. 15 Aug. 15......
May 15 Nov. 15.....
.Feb. do ...................
...y do ...... 1.......
....do .. .......... .....
....d o ................
Feb. 15 Aug. 15 ....
May 15 Nov. 15.......
....do .. ............
....do ..................
Feb. 15 Aug. 15......
May 15 Nov. 15.......


Sept. 18, 1997...




Feb. 6, 1997.....
Apr. 3, 1997 .....
June 26, 1997...
Nov. 13. 1997....


Dec. 5, 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......
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 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....
...do .........
Feb. 15 Aug. 15.....
May 15 Nov. 15 .....
Apr. 30 Oct. 31......
Feb. 15 Aug. 15.....
....do ...............
Apr, 15 Oct. 15 .....
June 30 Dec. 31....
Jan. 31 July 31 ......
June 30 Dec. 31....
..do ...... .........
Jan. 31 July 31 ......
Feb. 28 Aug. 31.....
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 ...............


1,197 27 1,170


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



444 (*) 444
615 ........... 615
295 .......... 295
162 ......... 162

1,517 () 1,517



50 ........ 50


50 ...... ... 50



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

35 ......... 35


15


SS

ss







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 21

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation Non-Credit
Account-Continued
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 Pnvate 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:
5.71% 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.
5,71% 1996 certificates ...... .....
Total Postal Service Fund ............

Power Systems, Bureau of Indian Affairs:
5.71% 1996 certificates .......
6-3/8% 1999 notes ........ ..
5-3/4% 2003 notes .. ... ........
Total Power Systems, Bureau of Indian Affairs..

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

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

Radiation Exposure Trust Fund:
Bills 12/26/96 ......... ....
Bills 3/27/97
Bills 6/26/97 ........ .... ... .
Total Radiation Exposure Trust Fund ......

Railroad Retirement Account:
6-1/8% 1996 certificates ... ......
13-3/4% 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 "' 640' I
Zero-coupon bonds (Effective Yield 6 855,;)
Zero-coupon bonds (Effective Yield 6.985%)......
Total Railroad Retirement Account .............

Railroad Retirement Social Security Equivalent
Account:
6-1/8% 1996 certificates. .................
Total Railroad Retirement Social Security
Equivalent Account ....... .


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




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





11/29/96......
Various dates ...
08/15/96 ..........
Various dates.
.... do ......
... do ....
...do .. ... ....
. do .........
...do .. .
...6 do .. .....
....do ...........
....do ..... .
06/28/96
Various dates ....



11/29/96........




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




02/15/80...




07/26/93...




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


Various dates:
From 11/01/96..
Various dates ....
....do .....
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 11/01/96


1115/02 ....

02/15/02















11/15/06







On demand
08/15/08 ...















On demand



On demand







02/15/05 ...

















On demand
















On demand


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..




12/02/96.
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...



12/02/96...



12/02/96.
07/15/99...
08/15/03...




02/15/10..




01/31/98..




12/26/96...
03/27/97...
06/26/97



12/02/96...
08/15/04.
11/15/04.
08/15/05..
08/15/15...
11/15/15,
02/15/16.
08/15/06...
05/15/07...
11/15/09
05/15/12...
08/15/14
11/15/14




12/02/96


Various dates.
May 15 Nov.
Feb. 15 Aug.
. do ...
May 15 Nov.
do ...
Feb. 15 Aug.
do .




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


Dec. 2, 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..
.. d o ..............
Feb. 15 Aug. 15.
.. do ...... .. .




Dec. 2, 1996.......




Dec. 2, 1996......
Jan. 15 July 15..
Feb. 15 Aug. 15.




Feb. 15 Aug. 15




Jan, 31 July 31.




Dec. 26, 1996....
Mar. 27, 1997.....
June 26. 1997 ....



Dec. 2, 1996.......
Feb. 15 Aug. 15.
May 15 Nov. 15..
Feb. 15 Aug 15.
... d o ............
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..,


Dec. 2, 1996


2,430 125 2,305


7 .. .7
7 .....7
7 7..
7 7..
7 .7
7 7
18 10 7
5 .5
7 .7
7 7..

79 10 69


156.... 156
1.266 .... 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
354 ... 354
2.867 575 2,292
10,369 3,786 6,583


82 .82
82 ... 82


13 .. 13
1 () (
3 ... 3
17 (') 17



(*) ... (*)

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


3 .. 3

3 ...... .. 3


12 ...... 12
6 .6
6 6...
24 ..... 24


7,153 131 7,023
355 .... 355
200 ...... 200
100 ....... 100
625 ... 625
600 600
710 710
155 .. ...... 155
100 ...100
3,958 3.....958
210 .... 210
100 .. ... 100
882 ..... 882
15,148 131 15,018



2,278 140 2.137

2,278 140 2.137


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







22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable ayable Interest Payable un
I_ I I Iissued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Supplemental Account:
6-1/8% 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 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 3/5/97, .............
Bills 3/12/97 .. .........

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

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 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 ....... ......
Bills 4/23/97 .... .. ..

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

Reregistration and Expedited Processing Fund,
EPA
Bills 12/5/96 ... .. ... .........
Bills 12/19/96 ................... ... ..... .

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

Reserve Mobilization Income Insurance Fund:
Bills 5/22/97 .. ....... ......... ..............
Bills 9/18/97 ...... .. ................. ....

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

Retired Employees' Health Benefits Fund:
Bills 12/31/96 .. .. ..... ... ....
5-1/2% 1997 notes ............... ..........

Total Retired Employees' Health Benefits
Fund .. .... ........

Sa..ngs. Association Insurance Fund:
5 '1o 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% 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 .... ..........
57/8% 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 .................. ....

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


Various dates:
From 11/01/96...


Various dates.....




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


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






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


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





Various dates.....
10/08/96..........





11/29/96..........
09/30/96...........
10/31/96..........
01/03/96..........
09/30/96...........
09/25/96...........
01103/96...........
06/21/95.........
12/06/95...........
07/01/96...........
12/06/95...........
01/03/96...........
0906/96...........
05/15/96...........
09/06/96...........
09/06/96..........
05/15/96...........
05/01/96...........
12/06/95...........
10/06/95..........
01/0396...........
04/01/96...........
01/03/96...........
08/01/95...........


On demand ...


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

...........



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


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


12/02/96................. Dec. 2, 1996...........


06/26/97................




12/11/96................ .
12/18/96 ..................
12/24/96..................
01/20 /97.................
01/22/97..................
01/29/97..................
02/05/97................
02/19/97..................
02/26/97.................
0305/97..............
03/12/97 .................


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






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


12/0596..................
12/19 986..................


05/22 7................
09/1897..................


1231/96..................
09/0/97..................





1202/96.................
11/30/99....... .......
11/15/01 ................
03/31/97.................
07/31/99................
08/31/99.................
02/2897..................
0531/97..................
05/31/99. ................
04/30/97..................
040M/99.................
0131/97..................
07/31/9.................
05/15/98.................
08/31/97.................
07/31/97..................
04/30/98..................
08/15/98..................
03/31/99..................
10/31/97..................
10/31/001 ............... .
01/31/98..................
11/30/00.......... ;......
07/31/97..................


June 26, 1997..........




Dec. 11, 1996 .........
Dec. 18, 1996...........
Dec. 24, 1996..........
Jan. 8, 1997 ............
Jan. 22, 1997...........
Jan. 29, 1997...........
Feb. 5, 1997............
Feb. 19, 1997...........
Feb. 26, 1997...........
Mar. 5, 1997............
Mar. 12, 1997...........


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...........
Apr. 23, 1997...........


Dec. 5, 1996............
Dec. 19, 1996..........





May 22, 1997...........
Sept. 18, 1997..........


Dec. 31, 1996...........
Mar. 31 Sept. 30.....


Dec. 2, 1996............
May 31 Nov. 30.......
May 15 Nov. 15 ......
Mar. 31 Sept. 30......
Jan. 31 July 31 .......
Feb. 28 Aug. 31......
....do ...................
May 31 Nov. 30.......
....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.......


45 3 43


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

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


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

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

(') ...........
5 .......... n
(') ........... (1

3 ........ 3



5 ........... 5
(') ........... (*)
5 (') 5
5 (C) 5
2 ........... 2
5 .. ........ 5
1 ......... 1
5 ........... 5
(C) ........... (*)
5 ........... 5


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

1 ........... 1
5 ........... .5
21 ........... 12
2 ........... 5
(1) .. .... ... 1()


2 2 51



65 ...........



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


() .. ... ...... (7
() ........... 1n

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




1 _........... 1
1 ........... 1
1 ........... 1


4,729
100
120
100
100
100
200
190
100
200
100
200
100
120
100
100
120
100
100
200
100
100
100
150


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.................
03/19/97................
03/26/97..................
04/02/97..................
04/09/97..................
04/16/97..................
04/23/97.................







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 23

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Savings Association Insurance Fund-Continued
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 12/12/96 ..... ...
Bills 12/19/96 ... ..... ... ....
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 12/26/96 ......................................
Bills 1/16/97 ........ ...
9-1/4% 1998 notes ................. ..........
8-3/4% 1997 notes ..........................
7% 1999 notes ......... .......
6-7/8% 1999 notes .........
6-3/4% 1997 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 ..... .. ............
5-1/8% 1998 notes ................. ..........
5% 1999 notes .................................
Total Soldiers and Airmen's Home Trust Fund-

Special Forfeiture Fund:
Bills 1/31/97 .. .....
Total Special Forfeiture Fund ..... ..

Special Investment Account:
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 ..... .. ... .........

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


10/06/95 .
12/06/95 .......
01/03/96 ...
05/01/96 ....
04/01/96 ...
..do
... do .
05/31/96... ..
02/01/96 ....
12/19/95...
09/06/96...
09/30/96 ...
09/25/96......



Various dates
.do .



Various dates
From 06/28/96





09/03/96.......
04/09/92. ...




Various dates
....do ...
11/26/96 ........
09/16/96....
02/24/95..
09/25/95....
10/17/94 ....
Various dates.
01/03/94........
01/14/94.....
09/19/95........
Various dates.
07/15/94........
06/04/96 ...
10/28/96....
. do ......
09/24/96.....
03/02/95...
11/26/96......
01/31/96 .....



Various dates



Various dates
do ......
. 4... d o ... .....
....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....
0223/89......
11/16/90 ......
.. do ... .
Various dates.
02/15/95... ....
Various dates..


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.



12/12/96.
12/19/96.




06/30/97





01/15/99.
02/15/07.




12/26/96.
01/16/97.
08/15/98.
10/15/97.
04/15/99.
08/31/99.
02/28/97.
08/15/97.
01/15/99.
07/15/99.
08/31/97.
11/30/97.
12/31/97.
05/31/98.
10/31/97.
11/30/97,
12/31/97.
06/30/98.
12/31/98.
01/31/99.



01/31/97.



12/02/96.
01/02/97
02/03/97.
02/06/97
03/06/97
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.


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



Dec 12, 1996 .....
Dec 19, 1996........




June 30 Dec. 31......





Jan. 15 July 15.......
Feb. 15 Aug. 15 .....




Dec. 26, 1996.........
Jan. 16, 1997 ...........
Feb. 15 Aug. 15 ......
Apr. 15 Oct. 15......
... d o ............ .. .
Feb. 28 Aug. 31 ......
... d o .. .............
Feb. 15 Aug. 15......
Jan. 15 July 15......
. d o ........ .
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 ........... .....
....do .......I
Jan. 31 July 31 .....



Jan. 31. 1997 ... ...



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


9,089 ...... 9,089


160 ..... 160
692 ..... 692
851 ......, 851



4 ... 4

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



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

1 .........1


1 1
2 ..........2
2 ...........2
2 2.....
2 ........... 2
1 ... .1
3 ..... 3
13 .... 13
15 ........ 15
9 9........
1 ........... 1
1 1
3 ..... 3
3 ........... 3
3 .... 3
2 ..... 2
2 .......... 2
3 3....
1 1
2 ... 2
8 ...8... .
79 79


25 .......... 25
25 ......... 25


21 ....... 21
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
1 ........ 1
15 ..... 15
839 .. 839


On demand






02/15/02....
















































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







24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
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 ...........................
10-3/8% 2007-12 bonds ........................
10% 2005-10 bonds .......... ...... ....... .
9-3/8% 2006 bonds .............................
9-1/8% 2004-09 bonds ..... ..................
8-3/4% 2003-08 bonds .........................
8-3/8% 2003-08 bonds.... ......... ...........
8-1/4% 2000-05 bonds .......................
7-7/8% 2002-07 bonds.......................... ..
7-5/8% 2002-07 bonds .................... .......
Total Tax Court Judges Survivors Annuity
Fund .......... .. .... ....... ..

Thrift Savings Fund:
6-1/2% 1996 certificates ...... ........ ..
Total Thrift Savings Fund.....................

Treasury Deposit Funds:
Bills 2/6/97...... .. .... ..... ... .
7-7/8% 1998 notes .... .... .. ...... ..... ..
Total Treasury Deposit Funds .................

Treasury Forfeiture Funds:
Bills 12/19/96 .............. ...............
Total Treasury Forfeiture Funds.................

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

Unemployment Trust Fund:
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 ....... .........................
7-7/8% 1998 notes ....... ......
7-7/8% 1998 notes .... ...........
7% 1999 notes ................................
6-7/8% 1997 notes .. ...... ....... .. .
6-1/2% 1997 notes .. ...... ..........
6-1/2% 1997 notes ....... ........
6-3/8% 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 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 ..... ... ...................
Bills 11/13/97 ............. ....
Total United States Coast Guard General Gift
Fund .. ........ ..... .............


05/17/95..........
08/15/96..........
11/15/93 ...........
11/15/94 ...........
Various dates.....
....do .............
....d o .............
02/15/96...........
12/01/92...........
Various dates.....
... d o .............
06/03/85 ..........
Various dates.....
11/15/95..........
Various dates.....
11/15/94..........
Various dates.....
... do ............
05/17/93..........
Various dates.....
... do .............
05/15/90...........
Various dates.....




11/29/96. .........



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...........
Various dates.....
04/01/93..........
02/02/95..........
12/01/95...........
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.....
....d o ............
..do .............
....do .............
....do ......... ...
....do ... .........
....do ............
.... do ... .........
....do ............
....do ...........
... do .............


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

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




11/15/04.......
11/1507 .......
05/1505 ......

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




On demand...




At maturity....


On demand...


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



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


05/15/01 ...............
08/15/01.................
11/15/11.................
05/15/11 .................
08/15/14................ .
08/15/13.................
02/15/01 ................
02/15/10.................
11/15/14................
11/15/02 .................
02/15/03.................
05/15/03.................
08/15/05.................
11/15/09 ................
11/15/12 .................
05/15/10 .................
02/15/06.................
05/15 09......... ........
11/15/08 .................
08/15/08.............. ..
05/15/05..................
11/15/07 ..................
02/15/07.................




12/02/96......... .......


02/06/97.....
01/21/98.....


12/19/96............



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............... .
01/15/98...... ...........
04/15/98.................
04/15/99.................
04/30/97 .... ... ..... ...
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 ..............



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 ................ .
11/13/97 ..................


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




Dec 2, 1996..........
1 ... ... ....


Feb, 6,
Jan. 21


1997.....


Dec. 19, 1996 ...


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


31 .....
15 ....
31 ... ,
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 ......
....do ................
Apr. 15 Oct. 15......
....do ........ ....... .
Apr. 30 Oct. 31.....
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......
....d o ..............



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. 13, 1997.........


(V)
(V)
(V)
()
(V)
(V)
(V)
(.)
(')
(*)
()
()
(.)
(.)
(*)
(')
(')
0()
(.)
(.)
(*)
0()
(.)


6 () 6


23,750 ... ... 23,750
23.750 ........... 23,750


63 ........... 63
14 ........... 14
77 ........... 77


68 ..... ... 68
68 .......... 68


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


63,961 9,574 54,386
63,961 9,574 54,386


1 () 1


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

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

(') .... ..... n
(') )....... .. n'
( ) ...... (')
(') .) (
(') ....... (*)
) ... .... ._

2 .. 2


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


(. )


0(.)








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 25

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Customs Suspense Account
Bills 12/19/96 .
Total United States Customs Suspense
Account ........ ....

United States Information Agency Contributions:
Bills 12119/96... ..
Bills 12/26/96 ....
Bills 5/1/97 ... .
Bills 6/26/97 ...
Bills 10/16197
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 .
7-3/8% 1997 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
Gift Fund .

United States Naval Academy Museum Fund:
Bills 11/13/97 : ... .
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% 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
7-1/8% 1999 notes .. .
5-3/4% 1997 notes ........
Total United States Naval Home Trust Fund

United States Trustee Systems
Bills 12/5/96 ......
Bills 12/19/96 .. ....... ...
Bills 1/2/97 ...... ...
Bills 1/16/97 .
Bills 1/30/97 ...
6-3/4% 1997 notes ....
6-5/8% 1997 notes. .. ..
6-1/2% 1997 notes .... .
6-3/8% 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
571% 1996 certificates.... ......
Bills 12/5/96 ..........
Bills 12/12/96 .. ..... .
Bills 1/9/97 .... ...
Bills 1/30/97 ... .....
Bills 2/6/97 .... .... ....
Bills 4/3/97 .....
Bills 5/1/97 .. ....
Bills 5/29/97 .. .. ... ..
Bills 6/26/97
Bills 7/24/97 ...... ......
Bills 8/21/97 ... .. ..... ...
Bills 9/18/97 .. ..
7-7/8% 1998 notes ..... .......
7-1/2% 1999 notes .. .... ...
6-7/8% 1997 notes ...

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


Various dates





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





Various dates
do
.. do
06/01/94
03/06/96 .
12/02/94
04/16/96
08/3194....
01717/95 ...
08/01/95
03/08/95
09/26/96
01/19/96 ..
11/26/96
08/30/95
06/23/95.
10/09/96
12/08/93 ..
06/11/96





Various dates
. do .. .
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




09/26/96.....
do ....



Various dates
do .
do .....
. .do ......
.. do
02/29/96.....
04/01/96 .
04/30/96....
07/01/96.....
01/17/96...
05/3196. .
09/04/96 ....
10/31/96
07/31/96
09/30/96...




11/29/96.....
Various dates
do
do .
. do ......
.... do .....
. do ...
.. do ....
. do .
do
.. do ..
do.
.. do .. .
12/28/95...
11/20/96
12/28/95


On demand


12/19/96....





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.
11/15/97 ......
07/31/99.......
05/31/99 ....
09/30/01 ..
11/30/97 ....
10/31/97 ......




11/13/97....
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...




09/30/99......
09/30/97...



12/05/96.....
12/19/96 .....
01/02/97...
01/16/97 ..
01/30/97....
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....




12/02/96.
12/05/96....
12/12/96 ..
01/09/97 .
01/30/97.
02/06/97 ....
04/03/97...
05/01/97.....
05/29/97.....
06/26/97....
07/24/97...
08/21/97.....
09/18/97
04/15/98...
10/31/99......
04/30/97....


Dec. 19, 1996..





Dec. 19, 1996.....
Dec. 26, 1996... .
May 1, 1997 ....
June 26, 1997..
Oct 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.
. do ..... .
June 30 Dec 31.
May 15 Nov. 15..
Jan. 31 July 31 ...
May 31 Nov. 30,,.
Mar. 31 Sept. 30
May 31 Nov. 30..
Apr. 30 Oct. 31.




Nov. 13, 1997.......
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.


Mar. 31
....do .


- Sept 30


Dec. 5, 1996......
Dec. 19, 1996 ....
Jan 2, 1997 .....
Jan. 16, 1997 ......
Jan. 30, 1997 ....
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.




Dec. 2, 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
Aug. 21, 1997....
Sept. 18, 1997
Apr 15 Oct. 15
Apr. 30 Oct. 31.
...do .......


167 ... 167


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


1 1


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

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

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

5 5...........


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

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


42 ......... 42
11 ........... 11
53 ......... 53


3 ........ 3
4 4
3 3
3 ....... 3
2 ........... 2
6 ........ 6
8 ........ 8
11 ......... 11
5 ....... 5
8 ......... 8
9 ......... 9
8 ........... 8
5 .... .. 5
8 ....... .. 8
10 .... 10
92 ......... 92







26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablemout Do
Issued Rered Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Uranium Enrichment Decontamination and
Decommissioning Fund-Continued
6-3/4% 2000 notes ......... ... .................
6-3/8% 1999 notes .................................
5-3/4% 1997 notes ............... ...........
5-3/4% 2000 notes ...............................
4-3/4% 1998 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
F und ... ... ...... ....... .. .

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 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 .......................... .. .....
7-1/4% 1998 notes .............................
7-1/8% 1998 notes ........ ....... .. ......
6-3/4% 1997 notes .......... .. ................
6-1/4% 2003 notes .................. ...........
6-1/8% 2000 notes ....... .. ............
5-5/8% 1997 notes ............. ......... ..
14-1/4% 2002 bonds .............................
11-5/8% 2004 bonds ..................... .........
Total Voluntary Separation Incentive Fund......

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


10/31/96...........
11/20/96...........
12/28/95..........
11/01/96 ........
11/15/96...........






09/04/96 ........
Various dates.....





Various dates.....





06/30/84...........
06/30/82..........
06/30/83..........
06/30/85.........
06/30/88..........
Various dates:
From 06/30/79..
06/30/87...........
06/30/91..........
Various dates:
From 06/30/92 ...
06/30/94...........
06/28/96 ...........
06/30/95 ...........
0630/93 ...........


06/30/85..........
Various dates:
From 06/30/84 ..
06/30/83........
Various dates:
From 06/30/82 ...
06130/88...........
06/30/89..........
06/30/90..........
06/30/91 ..........
06/30/92.........
06/30/93..........
06/30/94 ..........
0630/95...........
06/28/96 ..........





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




Various dates.....
08/01/94...........
... do ... ....
Various dates.....
08/01/94 .....
... do ...........
Various dates.....
... do .............
0801/94...........


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


0430/00 ...............
05/15/99..................
10/31/97..................
10/31/00.................
10/31/98 .................


............ 0. 8/15/97...... ...........
............ ... 08/31/98 ..................


Apr. 30 Oct. 31.......
May 15 Nov. 15 ......
Apr. 30 Oct. 31.......
... .do ...................
....d o ...................
...do.


Feb. 15 Aug. 15 ......
Feb. 28 Aug. 31......


.............. 03/6/97......... ......... M ar. 6, 1997 ............


06/30/97 to 99...........
0630/97..................
06/30/97 & 98............
06/30/00 .................
06/30/01 & 02...........

06/3002 to 05...........
06/0/00 & 01............
06/30/05 & 06............

06/30/06 & 07............
06/30/97 to 09...........
06/30/11 ..................
06/30/97 to 10...........
0630/07 & 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...........
060/97 to 06...........
06/30/97 to 07...........
06/30/97 to 08...........
06/30/97 to 09...........
06/30/97 to 10...........
06/30/97 to 11...........


12/19/96..................
01/16/97.................
03/20/97 ..................
04/17/97......... ......
05/29/97..................
06/26/97..................
02/15/99.................
02/15/00.................
05/1 01 ..................
0215/98...............
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.................
05/1504 ..................
01/15/04..................
01/15/99........
01/15/00 .................
01/31/97..................
08/15/03.................
02/15/06..................


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 .. .


Dec. 19, 1996...........
Jan. 16, 1997...........
Mar. 20. 1997...........
Apr. 17, 1997...........
May 29, 1997...........
June 26, 1997 ..........
Feb. 15 Aug. 15 ......
....do ...................
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
Apr. 15 Oct. 15.......
Feb. 28 Aug. 31......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......




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


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


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


960 ........... 960



9 ........... 9
44 ........... 44


54 ........... 54


1,139 31 1,108


1.139 31 1,10B


38 ........... 38
33 13 20
35 1 34
32 .......... 32
43 ........... 43

83 ........... 83
31 ........... 31
40 ........... 40

39 .......... 39
41 () 41
33 ........... 33
39 (1 39
47 ........... 47
534 15 519



76 ........... 76

153 ........... 153
59 ........... 59

151 4 146
110 5 105
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 38 1,567


19 ........... 19
10 ........... 10
10 ........... 10
10 ........... 10
25 ........... 25
15 ........... 15
50 ........... 50
89 ......... 89
106 ........... 106
50 ........... 50
111 ........... 111
16 ........... 16
100 ........... 100
2 ........... 2
70 ........... 70
100 ........... 100
31 .... ...... 31
812 ........... 812


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued 27

Amount In Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount i
__I __ issued Retired Outstanding


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
World War II Veteran's Memorial Fund:
Bills 12/12/96 ....... ....... ..................
8-3/4% 1997 notes ........ .............
8-5/8% 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 9 e:
Investment yield (compounded semiannually)
6.00% ...... ....... .... .
6.00%
6.00% .......... ..... ....
6.00% ..... .. ......... ...
6.00% ...........
6.50% ...........................
6.50% ............................... ....... ......
8.00% .... ..... ...... ... ...... .......
8.00% ............... ..........
9.00% .................. ................ .....
9.00% ....
Unclassified ......

Total United States Individual Retirement
Bonds .............. ....... ........ ...

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% ......... ........................
4.15%
500% .............. ..................
5.00% .
5.00% .... .. .. .. ..........
5 00% ....................... .. .....
5.00% ........ ....... ... ....
6.00% ................ ....
6.00% ...........
6.00% .. ..... .....................
6.00% .......................................
6.00% ...............
6 00% ...................
6.50% ....... ....... ........... ......
6.50% .... ........... .. ... ..... ..
8.00O% ................ ......
8.00% ... ........ ................
9.00% .. ..... .................
9.00% ............ ............... ....
Unclassified ............. .. .. ..

Total United States Retirement Plan Bonds...


Various dates .
09/30/96.........
10/01/96 ........
do ........
Sdo ............
.do ..
06/04/96......
09/30/96........
04/02/96.........
07/09/96..........
10/01/96 .......






Various daes...





Various dates..
Various dates ...




. ..do.....




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





do ....



First day of each
month from:
01/01/75...........
01/01/76 .. .......
01/01/77...........
01/01/78 .........
01/01/79..........
08/01/79...........
01/01/80..........
11/01/80 ...........
01/01/81 .......
10/01/81..........
01/82 to 04/82....





First day of each
month from:
01/63 to 05/66...
06/66 to 12/69...
01/01/70 .........
01/01/71 .........
0 0/01/72..........
01/01/73 .........
01/01/74..........
02/01/74........
01/01/75 .......
01/01/76...........
/0/01/77...........
01/01/78 ..........
01/01/79 .. ...
08/01/79...........
01/01/80..........
11/01/80 ....
01/01/81........
10/01/81... ......
01/82 to 04/82 ....
S. .. ....... --


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


12/12/96...... .
10/15/97.. ......
08/15/97 ... ..
04/15/97... .............
)5/15/97 ... .
)7/15/97.. .
07/15/97 ................
01/15/97 ...
1/31/97 ...... ..
)2/28/97 .......... ..
)3/31/97........... ....
630/97........







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








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


1
1

0
0
0
0
0
0
(


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.... .......


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


8 ...... 8

1,721.398 254,437 1,466,961


45 42 4

45 42 4



11,026 8,137 2,889



9,499 9,185 314
119,855 48,727 71,128



300 205 96
28,304 3,351 24,953





11 3 8

168.996 69,608 99,388



17 14 3
16 14 2
12 10 2
9 7 2
4 4 1
4 3 1
5 4 1
2 1 1
4 3 1
2 1 1
3 2 1
(.)... ') ("*)


77 62 15



26 24 1
37 35 3
13 11 1
14 12 2
15 13 2
19 16 3
1 1 ()
40 33 7
33 27 6
33 26 6
30 24 6
26 20 6
15 12 4
7 5 2
15 11 4
4 3 1
13 9 4
5 3 2
9 6 3
5 1 1

356 293 63


1


f








28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aonn Dars
Issued Retired Outstanong


INTEREST-BEARING -Continued

Nonmarketable-Continued
United States Savings Bonds 'Z e
Series and approximate yield to maturity:
E-1956 5.936% '3 ..... .... ...... ..
E-1957 6.020% (Jan. 1957).........................
E-1957 6063% 13 (Feb. to Dec. 1957).............
E-1958 5 851% '3 .. ............................
E-1959 5.950% (Jan. to May 1959)................
E-1959 5940% '3 (June to Dec. 1959)...........
E-1960 6034% ........ ... ....
E-1961 6.161% 13 .. ..... .........
E-1962 6.279% 3 ................... ........
E-1963 6.490% 13 .. .. .... ....... .
E-1964 6,683% 3 ..... ............... .......
E-1965 6516% '3 (Jan, to Nov. 1965).............
E-1966 6.623% 13 (Jan, to Dec. 1966) .. ......
E-1967 6778% 13 .......... ... ...
E-1968 6888% (Jan. to May 1968) ..............
E-1968 6.986% 13 (June to Dec. 1968).............
E-1969 7058% (Jan to May 1969) ................
E-1969 7.125% 13 (June to Dec. 1969) .............
E-1970 7.198% (Jan. to May 1970) ...............
E-1970 7.255% 13 (June to Dec. 1970).............
E-1971 6.769% 13 ............... ............
E-1972 6.887% 3 ..... ........... ...........
E-1973 6991% 13 (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 8830% (Jan. to Oct. 1980)............
EE 1980 8940% (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. 19821
EE 1983 7.500% ................... .........
EE 1984 7.500% ...... .......... ........
EE 1985 7.500%................................
EE 1986 7500% (Jan. to Oct. 1986).............
EE 1986 6000% (Nov. to Dec. 1986)............
EE 1987 6.000% ....... ....................
EE 1988 6000% ......... ................
EE 1989 6.000% ............. ................
EE 1990 6000% ..................................
EE 1991 6.000% ................................
EE 1992 6000%.............................
EE 1993 6000% (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 5250% (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 Oct. 1996)............
EE Unclassified ..................................

Total Series EE ........ ...... ...........




H-1966 5.743% 13 1 ............... .......
H-1967 5932% 13 ..... ....... ... ..........
H-1968 6.067% (Jan. to May 1968)...............
H-1968 6182% 13 (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 6,676% 13 (June to Dec. 1970) ............
H-1971 6790% 13 .. .............. ..............
H-1972 6892% 13 ... .......... .. ..
H-1973 6.771% 13 (Jan. to Nov. 1973).............
H-1973 6.900% (Dec. 1973) ...............
H-1974 6.920% .... ..........
H-1975 6907% .. ..... ........
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 Senes H ................. .........


First day of
each month:
01 to 12-56 ......
01-57 .............
02 to 12-57.......
01 to 12-58 .......
01 to 05-59......
06 to 12-59 .......
01 to 12-60 ....
01 to 12-61 ....
01 to 12-62 ....
01 to 12-63 ......
01 to 12-64 .......
01 to 11-65... ...
01 to 12-66.......
01 to 12-67 ......
01 to 05-68......
06 to 12-68 .......
01 to 05-69....
06 to 12-69 .....
01 to 05-70......
06 to 12-70 .....
01 to 12-71 .......
01 to 12-72 ......
01 to 11-73.....
12-73 ......... .. .
01 to 12-74.......
01 to 12-75 ......
01 to 12-76.....
01 to 12-77 .......
01 to 12-78.....
01 to 05-79.......
06 to 12-79......
01 to 0680.......



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





First day of
each month:
01 to 12-66 ....
01 to 12-67 .....
01 to 05-68
06 to 12-68......
01 to 05-69 .
06 to 12-69.....
01 to 05-70 ...
06 to 12-70 ..
01 to 12-71 ....
01 to 12-72 .....
01 to 11-73 .....
12-73 .............
01 to 12-74....
01 to 12-75....
01 to 12-76 ......
01 to 12-77 .......
01 to 12-78 .....
01 to 05-79 ......
06 to 12-79.....


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






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

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







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

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


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






After 11 years 18 ........
After 9 years .........
...do.......... .........
After 8 years 16..........
... do...................
After 10 years ".......
.. do .. ........ ...
... do ............ ...
....do .............. ....
....do ............. ......
After 12 years 16........
....do..................
... do ........... .......
... do ... ...... ........
... do ................. .
....do ............. ... ..
... do .......... ......
.... .do ....... .... .....
After 18 years l.........
... do ............ .......
... do ...................
After 17 years 18........
....do ....................
...do ....... ....... ....
....do ....................







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


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

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


7,085
606
6,167
6,642
2,702
3,592
6,508
6,843
6,807
8,014
7,784
6,705
8,096
8,115
3,360
4,464
3,236
4,284
3.359
4,842
9,529
11,010
10,099
907
11.420
12,115
13,146
13,828
12,786
4,625
5,837
1,429


6,436
514
5,237
5,617
2,265
3,016
5,356
5,516
5,383
6,137
5,966
5,279
6,682
6,295
2,556
3,419
2,413
3,234
2,454
3,533
6,943
7,726
7,012
641
7,810
8,007
8,394
8,667
8,257
2,994
3,844
1,035


215,941 158,640 57,300




4,138 2,471 1,668
1,032 624 407
1,919 1,128 791
3,733 2,199 1,534
4,623 2,527 2,096
1,153 576 577
7,006 3,439 3,567
6.870 3,293 3,577
9,629 3,953 5,676
20,233 5,896 14,337
1,455 608 847
10,428 3,896 6,532
10,759 3,837 6,922
10,488 3,602 6,886
10,674 3,420 7,253
12,102 3,479 8,624
21,619 4,908 16,711
5,447 1,136 4,310
9,431 2,868 6,563
9,679 2,668 7,010
2,701 583 2,118
3,190 675 2,515
1,205 179 1,027
2,117 219 1897
2,340 3 2,338
545 19 1,260 -715

174,517 59,450 115,067




635 624 11
526 477 49
199 179 20
232 209 23
165 145 19
193 168 25
176 150 25
213 177 36
514 422 92
650 518 132
572 458 114
39 32 8
627 503 124
639 489 150
643 470 173
613 445 168
579 411 168
260 177 82
298 195 102

7,771 6,248 1,523


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


648
92
930
1,026
437
576
1,152
1,327
1,424
1,877
1,818
1,427
1,414
1,820
804
1,045
822
1,050
904
1,309
2,586
3,284
3.087
266
3,610
4.108
4,752
5,161
4,528
1,631
1,993
394


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1996-Conti


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Bonds 2 -Continued
Series and approximate yield to maturity-
Continued
HH 1980 8222% (Jan, to Oct. 1980) ..
HH 1980 8.430% (Nov. to Dec 1980)...
HH 1981 8430% (Jan. to Apr. 1981)..
HH 1981 8500% (May to Dec. 1981)....
HH 1982 8.500% (Jan. to Oct. 1982)....
HH 1982 7.500% (Nov. to Dec 1982)....
HH 1983 7.500% .. .... ......
HH 1984 7.500% ....
HH 1985 7.500% ...... ...
HH 1986 7500% (Jan. to Oct. 1986)....
HH 1986 6.000% (Nov. to Dec. 1986)....
HH 1987 6.000% .....................
HH 1988 6.000% ..... .. ........
HH 1989 6000% ....... .... ......
HH 1990 6000% ......................
HH 1991 6000% ..........
HH 1992 6.000% ... .....
HH 1993 6000% (Jan. to Feb. 1993)....
HH 1993 4.000% (Mar. to Dec, 1993)...
HH 1994 4.000% ......... .......
HH 1995 4000% ..... ..............
HH 1996 4.000% (Jan. to Oct. 1996)...
HH Unclassified .. ............
Total Series HH. .....

Total United States Savings Bonds...

United States Savings Notes e :
Series and yield to maturity:
1967 7.098% ........... ..... .. .. .....
1968 7.057% (Jan. to May 1968) ...........
1968 6.856% (June to Dec. 1968).........
1969 6.953% ..... ...... ..... ....
1970 7.040% .. ...... ....... ....
Total United States Savings Notes.......

Total Nonmarketable ..... ..............


Total Interest-bearing debt.


Date of Issue


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





First day of
each month:
05 to 12-67....
01 to 05-68....
06 to 12-68 .
01 to 12-69....
01 to 06-70 ....


Redeemable


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







After 1 year a
... .do. ......
.. do .... .. .
do.
do .. ......
..do ........


Payable


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







After 4-1/2 years 3..
. do .....
. do ..
S do .......
... do.


Interest Payable


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


nued 29

Amount in Dollars
Issued Retired Outstanding


14,167 3,679 10,488

412,396 228.017 184,379


192 152 40
174 136 38
322 253 70
637 492 145
191 144 47
1,517 1,177 340

2,383,818 565,038 1,818,780


5,832,885


569,462


5,263,423


Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to Apr. 1, 1917 (excluding Postal Savings Bonds) ..................................... .. ......
2-1/2% Postal Savings Bonds ................... ............................
First L benrt Bonds, at various interest rates............... ...............
Other Liberty Bonds and Victory Notes, at various interest rates ............... ........ ..........
Treasury Bonds, at various interest rates ..... ........ ... ................ ... ....
Treasury Bonds, Investment Series ........ .......... ......... ... ..
Adjusted Service Bonds of 1945............
Treasury Notes, at various interest rates ... ............................
Treasury Certificates of Indebtedness, at various interest rates.............
T treasury B ills ... ........ .. .................... ....
Federal Financing Bank Bills .... ..... .................. .. ....
Treasury Savings Certificates ......... .....................
Treasury Tax and Savings Notes .... ...... ............. ...... ....... ........... .. ...
United States Savings Bonds ......... ... ........ .......................
Armed Forces Leave Bonds .. ..... ......... ..... .. ......
Government Account Series ........... ... ...... ............... ...
Total Matured Debt ................ ... .................. ..

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b .............. ............
United States Savings Stam ps .......... ... ............ ......... ..... .. ..... ........
Excess Profits Tax Refund Bonds ....... ................. ... .......
U united States Notes 2 ......... .. ......... ... ......... .................... ......
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 26
Old Demand Notes and Fractional Currency .......... ...................... ........ .. ......... ...
Old Series Currency (Act of June 30. 196 ) 27................... ..... .............
Silver Certificates (Act of June 24, 1967) .... ....... ............ ....... .. .............. .. ....
Thrift and Treasury Savings Stamps ..... .... ........ ............... .. ........... .
Total O their Debt .... ................ ..................

Total Non-interest-bearing Debt...

Total Public Debt Outstanding....


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


1
7 ()
4
87
(C)
(')
3 28.902
(.)
1
(*)
(.)
(')
2,245
2
2 376
31,619

923
45
1
i 275
766
S2
4
7 188
S4
1,507

33,126

5,296,549


I-







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 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, Hc.l,'ngs of Treasury Securities in Stripped Form" for information on
securities eligible for stopping and reconstitution.
4Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
SArranged according to earliest call dates.
6Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
7Not subject to statutory debt limitation.
*During November, there were issues of $5 million and no redemption's were processed.
9Issued at par. Semiannual interest is added to principal.
'0The 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.
'1United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
'5Redeemable 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
17Redeemable after 6 months from issue date at option of owner.
18Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
19Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.
20Bonds dated Jan. 1, 1965, through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years.
21Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.


uRedeemable after 1 year from issue date at option of owner.
zNotes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
2Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
arExcludes $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.
zsExcludes $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.
2Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
aBonds issued since 1980, will eam interest for exactly 20 years from their issue dates.
3Redeemable in whole or in part on 1 business day's notice.
3'lncludes $9,871 million of 6-1/2% Treasury Notes Series V-1996 and $18,940 million of
7-1/4% Treasury Notes Series AN-1996 which matured on Saturday, November 30, 1996.
2Represents 6-1/2% and 7-1/4% Notes Series 1996 Government Account Series which
matured on Saturday, November 30, 1996.


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


AUTHORIZING ACTS:
'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.
issued pursuant to Sees. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS:
AThe 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 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, NOVEMBER 30, 1996 31

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate ofAmount
Interest

Unmatured debt:
Federal Housing Administration:
(Act df June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ............................. Various dates ...... Various dates .... Jan. 1, July 1 ........... Various ........... 81
Special Risk Insurance Fund:
Debentures, Series PP ........................... do.. ....... ....do........... .....do .................... 6-7/8% 2
Total Unmatured debt ....................... ............. ................... ........................... ................... 83

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ............................................... .................. .. .................... ....................... ... ..... ......... 1
Interest ...................................... ........ .. ............... .... ....... ..... ... ...... ....... ... ..... .. ... ............... (*)
Total Matured debt ............... ................ .................... .................... ..... ........ ......... .................... 1

Total .................................. ....... .............. ................... ........ ................ I .................... 84

S$500 thousand or less.
SAll unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1997'

Fiscal Year 1996 Total
OCTOBER Fiscal Year to Date




$35,112.04 $35,112.04 $1,985,175.10




' 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, NOVEMBER 30, 1996
(In thousands)

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


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


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 .............
11/1599 .............
02/15/00 .............
05/1500 .............
08/15/00 .............
11/15/00 .............
02/15/01 .............
05/15/01 .............


9,921,237
9,362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163.644
10,773,960
10,673,033
10,496,230
11,080,646
11,519,682
11,312,802
12.398,083


7,518,437
6,682.836
6,438,729
7,009,948
6,644,587
8,270,646
6,435,675
7,994,823
6,901,503
7,307,269
7,337,160
7,968,633
5,693,030
7,188,646
7,412,482
8,022,402
8,728,183


2,402,800
2,680,000
3,369,600
2,149,120
2,520,800
3,072.000
3,467,200
1,724,800
3,145,600
2,856,375
3,436,800
2.704,400
4,803,200
3,892,000
4,107,200
3,290.400
3,669,900


2,400
16,000
62,400
244,480
21,200
34,400
72,000
62,400
59,200
85,725
16,000
57,200
6,400
111,840
0
71,200
87,000







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1996-Continued 32

(In thousands)

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


7-7/8% Note C-2001 ... .................
7-1/2% Note D-2001 .......... ........
7-1/2% Note A-2002 .. ................
6-3/8% Note B-2002 .....................
6-1/4% Note A-2003 ....... ............
5-3/4% Note 8-2003 ........ ..........
5-7/8% Note A-2004 ...... .............
7-1/4% Note 8-2004 ................
7-1/4% Note C-2004 .......................
7-7/8% Note D-2004 .....................
7-112% Note A-2005 ....... .........
6-1/2% Note B-2005 ..................
6-1/2% Note C-2005 ..................
5-7/8% Note D-2005 .....................
5-5/8% Note A-2006 ................
6-7/8% Note B-2006 ..................
7% Note C-2006 ......................
6-1/2% Note D-2006 ...................
11-5/8% Bond 2004 ......................
12% Bond 2005 ........... ... ......
10-3/4% Bond 2005 ...................
9-3/8% Bond 2006 .......................
11-3/4% Bond 2009-14 .................
11-1/4% Bond 2015 ........ ..........
10-5/8% Bond 2015 .......... ........
9-7/8% Bond 2015 ............. ...........
9-1/4% Bond 2016 .......................
7-1/4% Bond 2016 .......................
7-1/2% Bond 2016 .......................
8-3/4% Bond 2017 ............ .........
8-7/8% Bond 2017 ........................
9-1/8% Bond 2018 .......................
9% Bond 2018 ........... .......
8-7/8% Bond 2019 ....... ..............
8-1/8% Bond 2019 ....................
8-1/2% Bond 2020 .....................
8-3/4% Bond 2020 ......................
8-3/4% Bond 2020 .......................
7-7/8% Bond 2021 ......................
8-1/8% Bond 2021 ....................
8-1/8% Bond 2021 ........................
8% Bond 2021 ...................
7-1/4% Bond 2022 ... ................
7-5/8% Bond 2022 ........................
7-1/8% Bond 2023 ............. ..........
6-1/4% Bond 2023 ........................
7-1/2% Bond 2024 ....................
7-5/8% Bond 2025 .....................
6-7/8% Bond 2025 .......... ...........
6% Bond 2026 ......... ..........
6-3/4% Bond 2026 ........................
6-1/2% Bond 2026 .......................

Total ..........


08/15/01 .............
11/15/01 ...........
05/15/02 ............
08/15/02 .............
02/15/03 .............
08/15/03 .............
02/15/04 .............
05/15/04 ............
08/15/04 ............
11/15/04 ............
02/15/05 .............
05/15/05 .............
08/15/05 .............
11/15/05 ........... .
02/15/06 .............
05/15/06 .............
07/15/06 .............
10/15/06 .............
11/15/04 .............
05/1505 .............
08/15/05 .............
02/15/06 .............
11/15/14 ...... ....
02/15/15 ...........
08/15/15 .............
11/15/15 ......... ..
02/15/16 .............
05/15/16 .............
11/15/16 ..... ....
05/15/17 ............
08/15/17 ............
05/15/18 .............
11/15/18 .............
02/15/19 ............
08/15/19 ...........
02/15/20 ............
05/15/20 .............
08/15/20 .............
02/15/21 ........
05/15/21 .............
08/15/21 ............
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 ............
11/15/26 ........... .


12,339,185
24,226,102
11,714,397
23,859,015
23,562,691
28,011,028
12,955,077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,446
22,460,000
8,301,806
4.260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250 798
20,213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958,888
12163482
32,798,394
10352790
10.699,626
18,374,361
22.909,044
11,469,662
11,725,170
12,602,007
12,904,916
10.893,818
11,493,177


931829 979


9,483,185
21,022,662
10,045,757
22,742,215
23,190,819
27,571,828
12,782,277
14,433,972
13,300,867
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,446
22,460,000
4,516,206
1,802,408
6,855,313
4,741,516
1,991,184
10,493,079
4.591,836
4.360,659
6,454,854
18,494,751
18,204,928
11,197,689
7,844,058
2,867,039
2,769,270
5 322 798
18,106,312
6,012,468
3,759,043
6,209,806
9,924,573
5,606,248
4,071,002
6,552.494
8,256,790
2,862,826
14,118,361
22,417,556
4,166,222
5,353,970
12,277,527
12,420,516
10,870,618
11,492,377


2,856,000
3,203,440
1,668,640
1,116,800
371,872
439,200
172,800
6,400
45,600
0
0
0
0
0
0
0
0
0
3 785600
2458350
2,414,400
14400
4014400
2,174,720
2558080
2.539200
812000
328800
659520
6,996480
6,172,800
5,841,600
6,263,600
13,928,000
2,107,520
4,216.400
6,399,840
15,208,800
1,188,800
6352.640
8,092,480
26245.900
2,096,000
7836800
4.256.000
491,488
7303.440
6,371,200
324,480
484400
23200
800


28,800
77,600
33,600
84800
21 504
7,200
0
0
0
0
0
0
0
0
0
0
0
0
540,800
55000
305.600
0
65.600
1530880
1584000
131200
236800
11.200
342.960
1.190.400
168000
604800
303000
892800
658880
183200
385760
650080
22400
665600
123,520
522.000
42.400
9.600
76.800
374.464
417.680
166.400
122240
0
0
0


-~ 44


507 004 894


223.135.085


13647413


' Effective May 1, 1987. securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.


UNIVERSITY OF FLORIDA



3 1262 09051 6765


92197 70 OD 894,




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 EX8KUF6HU_BEE5V0 INGEST_TIME 2013-02-07T18:31:24Z PACKAGE AA00005273_00267
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES