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:
AA00005273:00268

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
'-/ i-~-


DEPARTMENT OF THE TREASURY
BUREAU OF THE PUBLIC DEBT
PARKERSBURG, WV 26106-1328


Dear Subscriber:


Beginning with the February 1997 statement, released on March 6, 1997, you will receive
a new Monthly Statement of the Public Debt (MSPD). The new MSPD will give detailed
information on the marketable debt and summary information on Government Account
Series and Savings Bonds. We plan to make the Monthly Statement available on the
Internet sometime in 1997. When it is available, it will be published on our web site
(www.publicdebt.treas.gov) on the fourth business day of the following month.

A few of our customers use detailed information about the Government Account Series.
If you are one of them or have any other questions, please call Mitzie Underwood or
Gary Parker in the Office of Public Debt Accounting on (304) 480-5171.

Sincerely,


Bureau of the Public Debt



































Digitized by the Internet Archive
in 2012 with funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://archive.org/details/monthlydec631 unit






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED S

DECEMBER 31, 1996

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

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31 9
COMPARATIVE FIGURES FOR DECEMBER 31, 1995


DECEMBER 31, 1996
Title _
Average gwe
Interest Rate Amount Outstanding Inte t


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 Outstanding...............................


Percent

' 5.387

6.492

8.963

8,917
6.658

7.930

7.229
7456
5.000
6.599
6.584
6.228
6463
6974
7.309
6.883


$777,414

2,112,315

554,962

15,000
3,459,691

29,995

37,427
1.505,937
4
101,274
15
64
182,442
339
1,857,497
5,317,188

4,408
1,575
5,984
5,323.172


S5,695

6,609

9.127

8.917
6.813


$760.680

2,010,340

521 158

15,000
3,307,179

29,995

40,805
1,299,585
1
104,458
16
66
181.918
348
1,657.191
4 964.371

22,952
1,342
24,294
4,988,665


TABLE II STATUTORY DEBT LIMIT, DECEMBER 31, 1996

Public Debt subject to limit:
Public Debt Outstanding ............... .................. ....... .... .............................. $5323,172
Less amounts not subject to limit:
Miscellaneous Debt .. .... .................................................... ....................... ... .. 540
Unamortized Discount. ....................... ................... ......... ... .. .................. 70889
Federal Financing Bank........................................... ........................... ........ 15,000
Total Public Debt subject to limit ........................ ......... ................... 5,236,743
Other debt subject to limit:
Guaranteed Debt of Government agencies .... ...... ........................ .........84
Total debt subject to lim it ................................................ ....................... ....... .. 236827
Statutory Debt Limit .......... ............................................ ...... 5,500.000
Balance of Statutory Debt Limit... ............................................... 263,173


$500 thousand or less. 3 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
SComputed on true discount basis. 4 Pursuant to 31 U. S. C. 3101. By Act of March 29, 1996, Public Law 104-121, the Statutory
SThese marketable securities have been issued to the Civil Service Retirement Fund and are not Debt Limit was permanently increased to $5,500,000 million.
currently traded in the market.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington. D.C. 20402 (202) 512-1800.

The subscription price is $37.00 per year (domestic), $46.25 per year (foreign). No single copies are sold


. . .





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

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


INTEREST-BEARING *
Marketable:
Bills (Maturity Value) :
Series maturing and approximate yield to maturity:
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% ..
513% ..................
5,04% ...........
Feb. 13, 1997 508% ...........
5.02% ................
Feb. 20, 1997 513% ................
5.03% ...
Feb 27, 1997 5.16% ...............
5.03% ...... ....
Mar 6, 1997 498% ......... ..... ..
5,38% ... .... ...........
4.98% ...... ........
Mar 13, 1997 5.30% ....... .......
4.83% ......................
Mar. 20, 1997 5.19% ..... ........
4.76% .. .....
Mar. 27, 1997 5.30% ...
4.92% .... ....
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 508% ...............
May 15, 1997 5.07% ..............
May 22, 1997 5.07% .................
May 29, 1997 5.32% ............... ....
5.07% .........
June 5, 1997 5.04% .........
June 12, 1997 4.97% .... .. ....
June 19. 1997 4.99% .... ........ ....
June 26, 1997 5.56% ...............
508% ... .....
July 24, 1997 5.49% ..........
Aug. 21, 1997 5.36% ................
Sept. 18, 1997 5.57% ............... ...
Oct. 16, 1997 5.34% ........
Nov. 13, 1997 5.20% ..........
Dec. 11, 1997 5.16% ...........
Total Treasury Bills ....... ..........

Notes e:
Treasury:
8-1/2% A-1997 (Effective Rate 8.5171%) 2 3......
8-5/8% B-1997 (Effective Rate 8.7366%) 2 3 ....
8-7/8% C-1997 (Effective Rate 8.8779%) 2 3......
8% D-1997 (Effective Rate 8.0120%) 2............
8-1/2% E-1997 (Effective Rate 8.6217%) 2........
8-1/2% F-1997 (Effective Rate 8.5675%) 2.........
8-3/4% G-1997 (Effective Rate 8.7557%) 2........
6-1/4% H-1997 (Effective Rate 6.2837%) .......
6-3/4% J-1997 (Effective Rate 6.7500%) 2 .........
6-7/8% K-1997 (Effective Rate 6.9400%) .......
6-7/8% L-1997 (Effective Rate 6.9318%) 2 .....
6-3/4% M-1997 (Effective Rate 6.7500%) 2.......
6-3/8% N-1997 (Effective Rate 6.4296%) .........
5-1/2% P-1997 (Effective Rate 5.5611%) 2......
5-5/8% Q-1997 Erleci.e Rate 5.7393%) 2.......
5-1/2% R-1997 (Ettecie 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%) z.......
6-1/2% AD-1997 (Effective Rate 6.5239%) 2...... .
6-1/8% AE-1997 (Effective Rate 6.1697%) .....
5-5/8% AF-1997 (Effective Rate 5.6899%) 2....
5-7/8% AG-1997 (Effective Rate 5.9551%) 2 .....
6% AH-1997 (Effective Rate 6.0900%) 2 .........
5-3/4% AJ-1997 (Effective Rate 5.8599%) 2........
5-5/8% AK-1997 (Effective Rate 5.7049%) 2........
5-3/8% AL-1997 (Effective Rate 5.4787%) 2.....
5-1/4% AM-1997 (Effective Rate 5.2890%) 2
8-1/8% A-1998 (Effective Rate 8.2077%) 2 3
9% B-1998 (Effective Rate 9.0582%) 2 3........
9-1/4% C-1998 (Effective Rate 9.2720%) 2 3 ..
8-7/8% D-1998 (Effective Rate 89359%) 2 3
7-7/8% E-1998 (Effective Rate 7,9460%) 2.

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


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...
12/05/96,
09/12/96...
12/12/96..
09/19/96...
12/19/96...
09/26/96...
12/26/96...
04/04/96....
10/03/96..
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...
12/05/96..
12/12/96..
12/19/96....
06/27/96....
12/26/96.
07/25/96..
08/22/96....
09/19/96..
10/17/96
11/14/96
12/12/96....




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...
11/02/92..
11/30/92..
12/31/92..
02/15/94....
05/16/94....
08/15/94....
11/15/94...
01/31/95...
02/28/95.
03/31/95.
05/01/95 ...
05/31/95.
06/30/95....
07/31/95...
08/31/95.
10/02/95 ...
10/31/95....
11/30/95....
01/02/96....
02/15/88....
05/16/88....
08/15/88 ....
11/15/88.
01/15/91 ....


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.


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..
05/15/97..
05/22/97._
05/29/97...

06/05/97..
06/12/97.,
06/19/97...
06/26/97,.,

07/24/97.,,
08/21/97,
09/18/97..
10/16/97,,
11/13/97.
12/11/97..


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


Jan. 2, 1997

Jan. 9, 1997


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

Jan. 23, 1997 ..........

Jan. 30, 1997 ..........

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


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

Feb. 20, 1997..........

Feb, 27, 1997...........

Mar 6, 1997. ..........


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

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

Mar 27, 1997 ..........

Apr. 3, 1997 ...........

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

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

June 5, 1997...........
June 12, 1997 ..........
June 19, 1997.........
June 26, 1997 ..........

July 24, 1997 ...........
Aug. 21, 1997...........
Sept. 18, 1997..........
Oct. 16, 1997...........
Nov 13, 1997 .........
Dec. 11, 1997 ..........




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


15,053
13,517
18,910
14,665
13,116
14,545
13,023
14,058
13,122
13,186
14,214
18,900
13,104
14,216
12.549
14,043
13,019
14,161
12,067
14,074
18,795
12,121
14,081
11,192
13,054
11,105
13,027
11,549
13,023
18,945
13,671
13,165
13,059
13,137
19,461
14,038
14,288
14,094
14,139
19,327
14,082
14,136
13,126
13,033
19,596
13,088
20,185
20,572
19,907
20,191
20,142
20,542


28,570

46,692


27,568

27,180

27,401

46,220


26,592

27,180

26,141

44,997


24,246

24132

24572

32615

13165
13059
13137
33499

14.288
14094
14139
33409

14.136
13.126
13.033
32.684

20185
20572
19907
20 191
20 142
20 542


777,414 ........... 777414


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
21.750
20,250
20,861
19,002
18,816
19,354
18,708
18,937
19,260
18,952
19,383
19,117
18,840
18,688
19,164
9,159
9,165
11,343
9,903
9,126


9921
9363
9808
1852
1860
8385
8860
9464
9.948
11 302
11441
11049
11.054
12104
11 109
12139
11383
11.526
12163
19.832
21,750
20250
20861
19002
18816
19.354
18.708
18937
19260
18952
19.383
19117
18840
18.688
19164
9159
9.165
11343
9903
9126






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

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
7-7/8% F-1998 (Effective Rate 7 9345%) 2
8-1/4% G-1998 (Effective Rate 8.2559%) 2
7-1/8% H-1998 (Effective Rate 7 1958%) 2
5-5/8% J-1998 (Effective Rate 5.6601%) 2.
5-1/8% K-1998 (Effective Rate 52348%) 2.
5-1/8% L-1998 (Effective Rate 5.1900%) 2
5-1/8% M-1998 (Effective Rate 5.1801%) 2
5-3/8% N-1998 (Effective Rate 53900%) 2
5-1/8% P-1998 (Effective Rate 52301%) 2
5-1/4% 0-1998 (Effective Rate 52500%) 2
4-3/4% R-1998 (Effective Rate 4.8700%) 2
4-3/4% S-1998 (Effective Rate 48301%) 2
4-3/4% T-1998 (Effective Rate 4.8101%) 2
5-1/8% U-1998 (Effective Rate 52001%) 2
5-1/8% V-1998 (Effective Rate 51900%) 2
7-1/4% W-1998 (Effective Rate 73394%) 2
6-1/8% X-1998 (Effective Rate 6.1654%) 2
5-7/8% Y-1998 (Effective Rate 5,9967%) 2
5-1/2% Z-1998 (Effective Rate 55486%) 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 59390%) 2
6% AF-1998 (Effective Rate 6.0528%) 2..
6-1/4% AG-1998 (Effective Rate 62997%) 2
6-1/4% AH-1998 (Effective Rate 62878%) 2
6-1/8% AJ-1998 (Effective Rate 61699%) 2
6% AK-1998 (Effective Rate 6.0802%) 2 ...
5-7/8% AL-1998 (Effective Rate 5 9298%) 2.
5-5/8% AM-1998 (Effective Rate 5.6621%) 2
5-3/4% AN-1998 (Effective Rate 5.8741%) 2
8-7/8% A-1999 (Effective Rate 8.9134%) 2 3
9-1/8% B-1999 (Effective Rate 9.1825%) 2 3
8% C-1999 (Effective Rate 8.0327%) 2 3
7-7/8% D-1999 (Effective Rate 7.9384%) 2 3
6-3/8% E-1999 (Effective Rate 63999%) 2
7% F-1999 (Effective Rate 7.1095%) 2..
6-3/8% G-1999 (Effective Rate 64412%) 2..
6% H-1999 (Effective Rate 60103%) 2
5% J-1999 (Effective Rate 5.0999%) 2
5-1/2% K-1999 (Effective Rate 5,6100%) 2
5-7/8% L-1999 (Effective Rate 5.9101%) 2
6-1/2% M-1999 (Effective Rate 6.6001%) 2
6-3/4% N-1999 (Effective Rate 6.7799%) 2
6-3/4% P-1999 (Effective Rate 67701%) 2
6-7/8% 0-1999 Etfec.,.e Rate 6.9801%) 2
6-7/8% R-1999 (Effective Rate 69100%) 2
7-1/8% S-1999 (Effective Rate 7.1801%) 2.
7-1/2% T-1999 (Effective Rate 7.5500%) 2 ..
7-3/4% U-1999 (Effective Rate 7.8099%) 2
7-3/4% V-1999 (Effective Rate 7.8501%) 2
5% W-1999 (Effective Rate 54295%) 2
6-3/8% 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
8-3/4% C-2000 (Effective Rate 8.7667%) 2 3
8-1/2% D-2000 (Effective Rate 8.5171%) 2 3
6-3/8% E-2000 (Effective Rate 64069%) 2
5-1/2% F-2000 (Effective Rate 55393%) 2
7-3/4% G-2000 (Effective Rate 7 7900%) 2
7-1/8% H-2000 (Effective Rate 7 1250%) 2.
6-7/8% J-2000 (Effective Rate 6.9940%) 2...
6-3/4% K-2000 (Effective Rate 6.8149%) 2.
6-1/4% L-2000 (Effective Rate 6.2500%) 2.
5-7/8% M-2000 (Effective Rate 5.9049%) 2
6-1/8% N-2000 (Effective Rate 62191%) 2
6-1/4% P-2000 (Effective Rate 63700%) 2
6-1/8% 0-2000 (Effective Rate 6.1410%) 2
5-3/4% R-2000 (Effective Rate 5.8100%) 2.
5-5/8% S-2000 (Effective Rate 56250%) 2
5-1/2% T-2000 (Effective Rate 55501%) 2
7-3/4% A-2001 (Effective Rate 7.8482%) 2 3
8% B-2001 (Effective Rate 8.0700%) 2 3
7-7/8% C-2001 (Effective Rate 7.9407%) 2 3
7-1/2% D-2001 (Effective Rate 72915%) 2 3
5-1/4% E-2001 (Effective Rate 53600%) 2
5-5/8% F-2001 (Effective Rate 5,6801%) 2
6-3/8% G-2001 (Effective Rate 64150%) 2
6-1/4% H-2001 (Effective Rate 6,2790%) 2.
6-1/2% J-2001 (Effective Rate 655649%) 2
6-5/8% K-2001 (Effective Rate 6.6739%) 2
6-5/8% L-2001 (Effective Rate 66250%) 2
6-1/2% M-2001 iEfe.:i..e Rate 65679%) 2
6-3/8% N-2001 ,Etleci..- Rate 64091%) 2
6-1/4% P-2001 (Effective Rate 63249%) 2
5-7/8% Q-2001 (Effective Rate 59500%) 2.
6-1/8% R-2001 (Effective Rate 6.1650%) 2
7-1/2% A-2002 (Effective Rate 53C00'1, 3
6-3/8% B-2002 (Effective Rate 6.9301%) 2 3
6-1/4% A-2003 (Effective Rate 5.9609%) 2 3
5-3/4% B-2003 (Effective Rate 5.6900%) 2 3
5-7/8% A-2004 (Effective Rate 5.9206%) 2 3
7-1/4% B-2004 (Effective Rate 7 3588%) 2 3
7-1/4% C-2004 (Effective Rate 7 3282%) 2 3
7-7/8% D-2004 (Effective Rate 79625%) 2 3

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


04/15/91
07/15/91
10/15/91
02/01/93
03/01/93
03/31/93
04/30/93
06/01/93
06/30/93
08/02/93
08/31/93
09/30/93
11/01/93
11/30/93
12/31/93
02/15/95
05/15/95
08/15/95
11/24/95
01/31/96
04/10/96
04/30/96
05/31/96
07/01/96
07/31/96.
09/03/96.
09/30/96.
10/31/96.
12/02/96.
12/31/96
02/15/89
05/15/89
08/15/89
11/15/89.
01/15/92
04/15/92
07/15/92.
10/15/92.
01/31/94.
02/28/94.
03/31/94
05/02/94.
05/31/94.
06/30/94
08/01/94
08/31/94
09/30/94
10/31/94
11/30/94
01/03/95.
02/15/96
05/15/96.
08/15/96.
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
08/31/95
10/02/95
10/31/95
11/30/95
01/02/96
02/15/91
05/15/91
08/15/91
1115/91
01/31/96
02/29/96
04/10/96.
04/30/96.
05/31/96
07/01/96
07/31/96
09/03/96
09/30/96,
10/31/96.
12/0296.
12/31/96.
05/15/92
08/17/92.
02/16/93
08/16/93
02/15/94.
05/15/94
08/15/94
11/15/94,


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


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


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
20.532
20,615
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
14,031
13,971
11,714
23,859
23,563
28.011
12,955
14,440
13,346
14,374


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
20,532
20,615
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
14.031
13,971
11,714
23,859
23,563
28,011
12,955
14,440
13.346
14,374






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


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
7-1/2% A-2005 (Effective Rate 7.5410%) 2 3
6-1/2% B2005 EI-c., e Rate 66080%) 2 3
6-1 2% C-2005 (Effective Rate 6.5013%) 2 3
5-7/8% D-2005 (Effective Rate 58999%) 2 3
5-5 8% A-2006 (Effective Rate 56486%) 2 3 .
6-7/8% B-2006 (Effective Rate 6.9017%) 2 3
7% C.2006 (Effective Rate 6 5350%) 2 3
6-1 2% D 2006 (Effective Rate 62728%) 2 3....
Total Treasury Notes ....

Bonds 4 i
Treasury:
3-1/2% 1998 (Effective Rate 35000%) 2
8-1/4% 2000-05 (Effective Rate 82368%) 2..
11-3/4% 2001 (Effective Rate 118206%) 2....
13-1/8% 2001 ,~r i.. .- Rate 13,2077%) 2 ..
13-38% 2001 tzL ..-'.,- Rate 13 a .,- 2
15-34% 2001 (Effective Rate 15 '?03%1 2
14-1/4% 2002 (Effective Rate 1i 244.4- 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 79363%) 2
10-3/4% 2003 (Effective Rate 10.8056%) 2
10-34% 2003 (Effective Rate 108121%) 2.
8-3/8% 2003-08 (Effective Rate 84387%) 2 ...
11-18% 2003 (Effective Rate 11 2176%) 2 .
11-7 8% 2003 (Effective Rate 119239%) 2 .
8-34% 2003-08 (Effective Rate 90328%) 2
12-38% 2004 (Effective Rate 12.3887%) 2
13.3!4% 2004 (Effective Rate 137609%) 2
9-1/8% 2004-09 (Effective Rate 89150%) 2
10-3/8% 2004-09 (Effective Rate 10.5635%) 2
11-5/8% 2004 IEn,: :i, Rate 11 773'? 3
11-314% 2005-10 (Effective Rate 1' M3 -'-. 2
12% 2005 (Effective Rate 1; 0138-. .
10% 2005-10 (Effective Ratl I) 1 '9i-' 2 .
10-3/4% 2005 (Effective Rate 10,6046%) 2 3
12-3/4% 2005-10 (Effective Rate i '391-9i 2
9-3/8% 2006 (Effective Rate 94i6ti.-'
13-7/8% 2006-11 (Effective Rare 14 ,4 -2: ..,
14% 2006-11 (Effective Rate 143380%4 2
10-3/8% 2007 12 (Effective Rate '10 590:- 2.
12% 2008-13 (Effective Rate 1 1i;'l'.
13-1/4% 2009-14 (Effective Rate 13.3193%) 2.
12-1 2% 2009-14 (Effective Rate 12.5201%) 2..
11-3/4% 2009-14 (Effective Rate 11 8304%) 2 3.
11-1/4% 2015 (Effective Rate 11 j4C4,' 2 3...
10-5/8% 2015 ,t :-.:'..e Rate 1i.6.ti1 .; 2 3
9-7/8% 2015 Fr. ,..,'. Rate 99320%) 2 3
9-1/4% 2016 (Effective Rate ;811'. 1 2 3
7-1/4% 2016 '-ie i: e Rate '500s ,- 3
7-1/2% 2016 Erl<. Rate 75174%) 2 3
8-3/4% 2017 (Effective Rate 86373%) 2 3...
8-7/8% 2017 (Effective Rate 8.8516%) 2 3
9-1/8% 2018 (Effective Rate 9.1734%) 2 3
9% 2018 (Effective Rate 90981%) 2 3
8-7/8% 2019 (Effective Rate 90108%) 2 3
8-1/8% 2019 (Effective Rate 7,8692%) 2 3
8-1/2% 2020 Iiic ,..c Rate 8.4997%) 2 3
8-3/4% 2020 EI-Is.e Rate 88393%) 2 3
8-3/4% 2020 Ethi-i. ,e Rate 87076%) 2 3
7-7/8% 2021 ll-.,:,.. Rate 79797%) 3..
8-1/8% 2021 Ett.;,. Rate 82091%) 2
8-1/8% 2021 Elci:-i e Rate 81724%) 2 3
8% 2021 (Effective Rate 7.9974%) 2 ...
7-1/4% 2022 (Effective Rate 7.2890%) 2 3
7-5/8% 2022 err.: ,.. Rate 76567%) 2 3
7-1/8% 2023 Ere.:,..e Rate 6.9654%) 2 3...
6-1/4% 2023 Ene.:i,.. Rate 64299%) 2 3
7-1/2% 2024 E'i.:l. .: Rate 75583%) 2 3
7-5/8% 2025 t-h.- r Rate 76532%) 2 3
6-7/8% 2025 (Effective Rate 6.9062%) 2 3
6% 2026 (Effective Rate 6.1187%) 2 3..
6-3/4% 2026 (Effective Rate 6.7683%) 2 3
6-112% 2026 (Effective Rate 66193%) 2 3
Total Treasury Bonds

Other Securities
Federal Financing Bank '......

Total Marketable

Nonmarketable
Domestic Series
Fixed Term certificates (Various interest rates)
Zero-coupon Treasury bond Et,:l..e Yield 7.59%).
Zcecr.,::... ....n Treasury bond Erfe.: ,.. Yield 804%).
'e.',...:,:.4.i 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 'li' r, bond Et'i-c.e Yield 768%)
Zero-coupon r; j', bond 7iEi-re,-. Yield 757%)
Total Domestic Series


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


-+ 6 1 6 +


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




10/03/60....
05/15/75..
01/12/81...
04/02/81..
07/02/81 .
10/07/81 ...
01/06/82.
02/15/77 ..
09/29/82...
11/15/77 ..
01/04/83
04/04/83
08/15/78 ....
07/05/83
10/05/83.
11/15/78
04/05/84.
07/10/84....
05/15/79.
11/15/79.
10/30/84.
02/15/80..
04/02/85....
05/15/80... .
07/02/85.
1117/80 ...
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.


05/15/00..





02/15/02.,

11115/02.


08/15/03


11/15/03


05/15/04
11/15/04.

02/15/05

05/1505 .

11/15/05 .

05/15/06
11/15/06
11115/07
08/15/08
05/15/09
08/15/09
11/15/09 .






































30
At maturity
do,
do ...


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

. do ..
do


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




11/1598.
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 .....


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


13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460


2,112,315 ........... 2,112,315


4,233
22





15


Outstanding


13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460


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


153


230
4,224
1,501
1,750
1,753
1753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18.864
18,194
14,017
8709
9033
19,251
20,214
10229
10 159
21,419
11113
11959
12,163
32.798
10353
10700
18,374
22,909
11,470
11,725
12602
12,905
10,894
11,493


559,386 4,424 554,962


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

3,464,115 4,424 3,459,691



(0) (*) (0)
4,522 .......... 4 522
5,026 ...... ... 5026

3 ...... 3

5,000 ......... 5000
4,941 ......... 4941
5,002 ........... 5,002
3,501 ......... 3501
2,000 ........... 2,000
29,995 (n) 29,995


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






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

Sof Interest Date of Issue Redeemable Payable Interest Payable
SIssued


INTEREST-BEARING -Continued
Nonmarketable-Continued
Foreign Series *
Government Dollar Denominated
Bills 1/2/97 ..
Bills 1/16/97 ..
Bills 2/6/97 .
Bills 2/20/97 .....
Bills 3/6/97........ .
Bills 3/20/97 ...... .
Bills 4/3/97 .
Bills 4/17/97
Bills 5/1/97 .. ..
Bills 5/15/97 .. ...
Bills 6/5/97 .. ..
Bills 6/19/97 ..
Bills 7/3/97 ........ ....
Bills 7/17/97 .... .....
Bills 8/7/97 ..... ....
Bills 8/21/97 .... ....
Bills 9/4/97 ..
Bills 9/18/97 ........
Bills 10/2/97 .. ...
Bills 10/16/97 .. ... .
Zero-coupon Treasury bond (Effective Yield
8.41% ) ..... .... .
Zero-coupon Treasury bond (Effective Yield
7.93% ) ..... .. .
Zero-coupon Treasury bond (Effective Yield
8 .15% ).... ...... .. ... .
Zero-coupon Treasury bond (Effective Yield
7.3 1% ) ...... .. .. .
Total Government Dollar Denominated ...

Government Account Series:
Abandoned Mines Reclamation Fund:
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 ...... .. .. .. ......
Bills 4/17/97 .. ....... ...
Bills 4/24/97 ...... .... .
Bills 5/8/97.... ...... .
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:
5.99% 1997 certificates ....
Bills 1/9/97........ .
Bills 2/13/97 ..... .
Bills 3/13/97 .....
Bills 4/10/97 ..... .. .. .
Bills 5/15/97 .
Bills 6/12/97 ...... .....
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 1/16/97 .... ......
Bills 1/23/97 ........
Total Asset Forfeiture Fund ......

Aviation Insurance Revolving Fund
Bills 4/3/97........... .....
Bills 6/26/97 .... ... ..
Bills 9/18/97 .. .. ..... .. .
Bills 12/11/97 ...... ........ ......
Total Aviation Insurance Revolving Fund...


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

.do

03/30/88...

03/28/90

12/18/90 .

04107/93





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 ...





Various dates.





12/31/96
Various dates
.. do
do
do .
do
. do .....




Vanous dates
08/24/95...



Various dates
. .do .



Various dates
... do
do .
do


On demand

.do

do.

do




















On demand



















On demand


01 02/97
01/16/97.
02/06/97
02/20/97
0306/97
03/20/97.
04/03/97
04/17/97
05/01 97
05 15197
06/0597
06/19/97
07/03/97
07 17/97
08/07/97
08/21/97
09/04/97
09118/97
10/02/97
10 16/97

03/30/08

12/31/19

03/31/20

03/31/23





01/09/97
01/30/97.
02/06/97
02/13/97
02/20/97
03/13/97
03/20/97
04/03/97
04/17/97
04/24/97
05/08/97




06/30/97.





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





01/16/97




01/02/97
01/09/97
02/13/97
03/13/97
04/10/97
05/15/97
06/12/97


08/21/97
08/15/97.



01/16/97
01/23/97



04/03/97
06/26/97
09/18/97
1211/97


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





Jan 9 1997
Jan. 30, 1997
Feb 6, 1997
Feb 13, 1997
Feb 20, 1997
Mar 13, 1997
Mar 20, 1997
Apr 3, 1997
Apr 17, 1997
Apr 24, 1997.
May 8. 1997




June 30 Dec 31


Mar 31
Feb 28
do
do


Sept 30
Aug 31


Jan. 16, 1997


2. 1997
9, 1997
13, 1997
13, 1997
10. 1997
15, 1997
12, 1997


Aug 21, 1997
Feb 15 Aug 15


Jan. 16, 1997
Jan 23, 1997



Apr 3, 1997
June 26, 1997
Sept 18, 1997
Dec 11 1997


510

150
150
150

75
75
I 7
75
75
75
75
75
75
75
75
75
75



2,556

30.220

7,258

6685
48,829



50
33


5

Amount ii Dollars
Retired Outstanding


210
250
150
150
150
150
75
75
75
75
75
75
75
75
75
75
75
75
75
75

1,498 1 058

9,808 20,412

96 7,162

6,685
11.402 37,427



) 50
33
13

170
49
14
1
745
34
334
S 1.442


3.537 7,978
3.537 7978



2
2
2
2


8


2
2


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


Title of Loan and Rate


r






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund:
5.99% 1997 certificates....
8% 1999 notes .. ..
7-7/8% 2004 notes
7-3/4% 2001 notes .... .......
7-1/2% 1999 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% 2001 notes ........ ..
6-1/4% 2003 notes ..........
6-1/8% 1997 notes .......
6-1/8% 2000 notes ...... .
6-1/8% 2000 notes ..........
6-1/8% 2001 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% 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 3/27/97 ...............
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


12/31/96..
11/13/96 ....
09/30/96......
02/16/96...
12/02/96......
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 ....
12/31/96 ,..
Various dates.
10/06/95 .....
04/01/96......
05/01/96 .
12/31/96......
09/21/95.....
06/29/95 .....
12/06/95.....
Various dates
... do .....
10/22/93....
Various dates
....do .......
09/21/95...
06/21/95.. ...
12/02/96 ....
Various dates
05/08/96 ....
03/10/95.....
02/02/94.....
12/06/95 ....
01/03/96...
06/30/95 ......
06/21/95.....
02/16/96.
06/30/95.....
Various dates
10/22/93......
06/21/95 ....
Various dates
.. do .......
12/06/95.....
03/10/95....
Various dates
do .
12/06/95....
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 ....
S.. do ....
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.. .


On demand


01/02/97.....
08/15/99.....
11/15/04....
02/15/01....
10/31/99....
11/15/01....
05/15/02.....
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...
04/30/01....
10/31/01.....
02/15/03....
05/31/97.....
07/31/00..
09/30/00..,.
12/31/01 ...
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 ...
11/30/98..
11/30/00....
02/28/01.....
07/31/97...
09/30/97...
02/28/99....
12/31/00.
05/31/98....
07/31/98....
01/31/01...
02/28/98....
03/31/98...
04/30/98.....
06/30/98.....
11/30/98....
12/31/98.....
01/31/99.....
02/15t97 ....
08/31/98...
09/30/98 ...
10/31/98.....
05/15/03....


03/27/97 ...........
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..............


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



Mar. 27, 1997 ....
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...


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


22670 22670


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

1 ...... 1
1 I ........... 1
1 1..........
4 ........... 4
2 1 2
3 ... .. 3
3 ........... 3
2 ........... 2
1 1.... .
4 ........ 4
1 ..... 1
1 ... ...... 1
(') (... ..... (
2 .. ..... 2
1 ........... 1
3 3.... .
10 .. ....10
3 ........... 3
59 1 59






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bequests and Gifts. FEMA
5-1/2% 1997 notes ... ...
Total Bequest and Gifts, FEMA .......

Bequest of Major General Fred C. Ainsworth
Library:
8-1/2% 1997 notes ......
61/2% 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 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 ...... .. ...........
Bills 6/19/97 ..... ...... .......
Bills 6/26/97 .............. ............. .

Total Capitol Preservation Fund ... ...

Christopher Columbus Fellowship Foundation Fund:
Bills 1/30/97 ............ .. .
Bills 2/27/97 ...... ..
6-1/2% 1997 notes ............... .......
6-1/8% 2000 notes .........
5-7/8% 1999 notes ................
5-5/8% 2000 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..........
6-1/4% 1997 certificates.......... ... ......
13-3/4% 1997 to 1999 bonds ....................
13-1/4% 1997 bonds ......................
10-3/4% 1997 & 1998 bonds ....................
10-3/8% 1997 to 2000 bonds .................
9-1/4% 1997 to 2003 bonds... .......

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

Total Civil Service Retirement Fund....

Claims Court Judges Retirement Fund:
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 .. ................
8-3/4% 1997 notes ..
8-1/2% 2000 notes ............... ......
6-3/4% 1997 notes ...........
6-3/8% 1997 notes ...........
5-3/4% 1997 notes ..
Total Claims Court Judges Retirement Fund..

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


09/30/96..





11/07/96
03/08/96





Vanous dates




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




Various dates
..do ..
05/01/95.
09/30/96
10/02/95..
12/05/96.. ..
10/21/93 ....
05/15/96......
04/30/93......




Various dates
From 09/03/96
From 12/02/96
06/30/84....
06/30/82 ....
06/30/83.....
06/30/85 ...
06/30/88....
Various dates:
From 06/30/79
06/30/87 ......
06/30/86
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 .....
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 .....


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

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


09/30/97





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





04/03/97




01/09/97.
01/16/97.
01/23/97
01/30197
02/06/97 ...
02/13/97
02/20/97 .....
02/27/97
03/06/97...
03/20/97
04/03/97.
05/01/97
05/15/97.
06/19/97.
06/26/97...




01/30/97 .....
02/27/97 ...
04/30/97 ....
09/30/00
03/31/99
11/30/00.
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.


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


Mar. 31 Sept 30





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





Apr 3, 1997




Jan 9, 1997
Jan 16, 1997
Jan 23. 1997
Jan 30, 1997
Feb. 6. 1997
Feb 13, 1997
Feb. 20, 1997.....
Feb 27, 1997
Mar 6, 1997
Mar 20, 1997
Apr. 3, 1997
May 1, 1997 ...
May 15, 1997
June 19. 1997
June 26, 1997


Jan 30,
Feb 27,
Apr 30
Mar 31
do
May 31
Mar 31
May 15
Apr. 30





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

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


do
S.do .
.do ...


1997 ...
1997
SOct 31.
SSept 30

Nov 30..
Sept. 30.
Nov 15
Oct. 31 .





SDec 31


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.


1 ... ..1



(') (*)
(') ()


(') (*)


36 ..... 36

36 ..... 36


1 .... 1
3 ......... 3
2 .. .. 2
(*) (*)
1 1
1 ........ 1
1 ........ 1
1 ..... ... 1
(') ...... (*)
1 .. 1
1 .. 1
2 ....... 2
1 ...... 1
1 1...... 1
2 ....... 2
7 ........ 7

25 25


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

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


8 8.......


24,693 7,511 17,182
15.352 399 14,953
9,103 ..... 9,103
5,364 .. .... 5,364
7.072 ..... 7,072
11,557 ... 11,557
14,194 ...... 14,194

37,514 724 36,790
16,989 .... ... 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
466,888 89,665 377,223


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

2 2
5 .... .5


1 1
(') (')
1 ....... 1
1 ... 1
1 1. ... i
5 5


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






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1996-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
C nl.pir,:."' .)f the Currency Assessments Fund:
99 r199' certificates .
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 Contnbuted 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 .. .... .....
5-5/8% 1998 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 2/12/97 ........
Bills 4/9/97. .. .
Bills 5/7/97
Bills 712/97 .
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
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
6-1/4% 2003 notes
5-3/4% 1997 notes
5-5/8% 1998 notes
5-5/8% 2006 notes ...
5-1/2% 1997 notes .
5-3/8% 1997 notes ....
5-3/8% 1998 notes
5-1/4% 1998 notes.....
7-7/8% 2002-07 bonds...
Total Department of the
Fund


General Gift Fund























Air Force General Gift


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

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

Department of State Conditional Gift Fund, General:
Bills 2/6/97 .
Bills 3/6/97 ..
Bills 6/26/97 ..
Total Department of State Conditional Gift
Fund, General ..... .....


12/31/96...... ..
Various dates...
... do .........
do .. .
.. do .
... do ............
... do ........ .
.... d o .............
do.
do .... ...
... do ....
11/03/95 ...
07/15/96..........
... do .. .. .... .
04/16/96.........




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




Various dates ....
....do ..........
11/15/93........
12/10/96........
08/23/90. .......
Various dates.....
11/26/91 .......
Various dates
....do .......





Various dates
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.......
....do .....
06/27/96..........
09/07/94 .........
.. do ... .
11/16/95 ..
01/31/96 .
12/31/96.......
Various dates.....
02/15/96.......
03/01/96.........
06/29/93........
12/02/96.. ...
Various dates ..
08/31/93...........
07/24/78.........




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





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


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


On demand .




.. .........


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


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


05/15/00.....


01/02/97 ......... .....
....do ...... ........
01/06/97 ........ .......
01/09/97........ .. .. ..
01/13/97.................
01/16/97.................
01/21/97..................
01/23/97...............
01/27/97.. ..............
01/30/97... ....... ......
04/15/97...............
05/15/06......... ......
08/31/97...... ..........
10/31/97 ...............


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


11/15/99...
02/15/03...
08/15/03..
11/30/98...
05/15/09...
05/15/05...
11/15/21...
11/15/16...
05/15/16...





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.......
02/15/03.......
10/31/97.......
01/31/98......
02/15/06.......
07/31/97.......
11/30/97.......
05/31/98.......
07/31/98.......
11/15/07.......




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





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


..... 02/06/97.
....... 03/06/97.
....... 06/26/97.


Jan. 2, 1997 ............
....do ..................
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 31 Nov. 30......
May 15 Nov. 15......
....d o ...................
....d o ...................
....d o ...................
....d o ...................





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




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


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




Feb. 6, 1997............
Mar, 6, 1997............
June 26, 1997 ..........


168 .......... 168


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


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


5 2 3
3 ......... 3
1 ........... 1
4 ........... 4
2 .......... 2
7 3 3
( ) ....... ... (*)
17 7 10
8 6 2

48 18 29


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

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





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

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



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


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

() ........ n)
( ) ...........


(3 ........... C
C) ........... ()
(') ........... )

C) ........... ()
C) ........... ()
(') ........... )
() ........... )(
() ........... o)
( ) ........... F )



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


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









C ) ........... )

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










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


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






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund, Department of Defense
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 .... ......
Bills 4/17/97 ....
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:
5.99% 1997 certificates. .................
Bills 1/2/97 .. .... .
Bills 1/9/97 ... ........ ...
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% 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 1/30/97 ..... .. .....
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 .......................
6-3/4% 1999 notes ...........
6-1/2% 2005 notes .. ...
6-3/8% 1999 notes ... ........ ....
6-1/4% 1997 notes ..... ...... .........
6-1/4% 2000 notes .............
6-1/4% 2000 notes .. .....
6-1/4% 2003 notes ...........................
6-1/8% 1997 notes .... ... ...... .
6% 1997 notes ............ .. ..
6% 1999 notes .... ...... .....
5-7/8% 2004 notes .......... .....
5-7/8% 2005 notes ...... .......... .........

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


Various dates
..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 ...





12/31/96...
Various dates.
. ..do ...
01/10/95...
01/31/95.....
Various dates.
.. .do ..
... do ....... .
05/15/96......
07/01/96 ....
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
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 .....
02/18/92 .....
07/17/95 .....
11/15/95 ....
Various dates
07/31/95 ....
Various dates
05/16/94 .....
Various dates
02/15/96 ..


01/09/97
01/23/97
02/13/97
02/27/97
03/13/97.
03/27/97.
04/10/97
04/17/97.
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.
11/15/111
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.





01/02/97
do.
01/09/97.
12/31/99.
01/31/97.
02/28/97.
08/15/97.
05/15/05.
08/15/05.
07/15/99,
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.




01/30/97.
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.
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.


Jan. 9, 1997 .
Jan. 23, 1997 ....
Feb. 13, 1997
Feb. 27, 1997
Mar. 13. 1997
Mar. 27. 1997.. .
Apr. 10, 1997
Apr 17. 1997
Feb. 15 Aug. 15
May 15 Nov. 15.
....do ...
Feb. 15 Aug. 15.
do ....
do ......
Jan 15- July 15.
Feb. 15 Aug 15.
Jan. 15 July 15 ....
Feb. 15 Aug 15..
Sdo ...
May 15 Nov 15
do ...
Feb. 15 Aug 15.
May 15 Nov 15
..do.
..do.
.... do





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





Jan. 2, 1997 .
do
Jan. 9, 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..
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....




Jan. 30, 1997 .....
May 15 Nov. 15....
Apr, 15 Oct. 15....
May 15 Nov. 15 ....
Feb 15 Aug. 15...
....d o .. ...
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.
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 ...


506 14 492


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

13 5 8


1,517 .....1,517
3 3.... .
651 ......651
5 ......... 5
399 ........ 399
81 58 23
130 106 24
1,080 .......... 1,080
35 ...... 35
2 .... 2
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
6,981 164 6,817


24
383
130
826
601
423
193
819
191
670
887
81
459
21
491
520
15
676
138
33
84
1.294
2,069
359


24
383
130
803
601
423
193
819
191
670
887
81
459
21
491
520
15
676
138
33
84
1,294
2,069
359


11/15/06.
11/15/05 ..
02/15/05 ....

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




















On demand



















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






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
5-3/4% 2003 notes ... ...........
5-5/8% 1998 notes ............ .....
5-5/8% 2006 notes ...........
5-1/2% 2000 notes ... .........
5-1/4% 1998 notes ....... ....
5-1/8% 1998 notes ... .. ......
5-1/8% 1998 notes .......
5% 1999 notes ...............
4-3/4% 1998 notes ..............................
11-3/4% 2005-10 bonds ...... .............
11-5/8% 2002 bonds ......
8-3/8% 2003-08 bonds ........ .............
8-1/4% 2000-05 bonds .. ... .....
7-5/8% 2002-07 bonds .........
Total Employees Life Insurance Fund ..........

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/21/97 .. ... ...
Total Environmental Protection Agency,
Hazardous Substance Responsible Trust
Fund ...... ........ ... .

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

Exchange Stabilization Fund:
5.99% 1997 certificates .................
Total Exchange Stabilization Fund.............

Export-Import Bank of the United States:
5.15% 1997 certificates.............. .. ..
Total Export-Import Bank of the United States.

Farm Credit Administration Revolving Fund:
5.99% 1997 certificates. ... ...................
Bills 1/2/97 ....... .. ..
Bills 1/23/97 ..... .. ..
Bills 1/30/97 ... ... .... .....
Bills 4/24/97 .... .. .. ............
Bills 6/26/97 ... ... ...... ........... ...
Bills 7/24/97 ... ... ..... ......................
Total Farm Credit Administration Revolving
Fund ...... .... ..........

Farm Credit Insurance Fund:
Bills 1/13/97 .. ..... ...... ....... ...........
Bills 1/15/97 ......... ... ...........
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 1/31/97 ......
Bills 2128/97 .................................
Bills 3/31/97 ..........
Bills 4/30/97 .. ...........
Bills 5/30/97 ........................
Bills 6/30/97 .......... ...................
Bills 7/30/97 ..............
Bills 8/27/97 ...... .....
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 .............
6-1/4% 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..


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.... .



12/31/96.......


Various dates
From 12/03/96



12/31/96........
Various dates.
.. do .... .
. do ... ...
... do .
... do ....
.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.......
10/31/95 ...
10/15/96 ....




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



Various dates:
From 09/03/96.
From 07/01/96
From 11/01/96 .
From 12/03/96 .
From 06/30/79 .
06/30/91 ...
06/30/92... .
06/28/96......
06/30/95.......


02/15/05 .....

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















On demand.



On demand.



On demand.
















































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


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......





11/15/02 .....



01/02/97 .



01/02/97.....



01/02/97 ......
.. .d o .........
01/23/97 ........
01/30/97.... ..
04/24/97 ....
06/26/97..........
07/24/97.......




01/13/97 ......
01/15/97 ....
10/15/97 ....
08/15/00.....
04/15/97 ..
07/15/97
07/15/98 ....
01/15/98 .......
08/15/01 ..
10/31/99 ...
04/15/99........
04/30/97 .....
07/15/99.......
02/15/03. ....
07/31/97 ........
04/15/00........
12/31/00 .....
01/31/01 ......
01/31/99 ..
10/31/98.........
11/15/03 .....




01/31/97 ....
02/28/97..
03/31/97 ..... .
04/30/97.........
05/30/97.........
06/30/97 .... ....
07/30/97 ........
08/27/97 .........
09/24/97 .........




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


Jan. 31, 1997...
Feb. 28, 1997.....
Mar. 31, 1997....
Apr. 30, 1997 .....
May 30, 1997.....
June 30, 1997 ....
July 30, 1997 ....
Aug. 27, 1997 ....
Sept. 24, 1997....




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


Feb. 15 Aug. 15......
Jan. 31 July 31 ......
Feb. 15 Aug. 15....
Apr. 15 Oct. 15..
Jan. 31 July 31 ...
Feb. 28 Aug. 31 .....
May 31 Nov. 30.....
Jan. 31 July 31 ......
Apr. 30 Oct. 31.....
Feb. 15 Aug. 15.....
May 15 Nov. 15....
Feb. 15 Aug. 15....
May 15 Nov. 15.....
Feb. 15 Aug. 15.....




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





May 15 Nov. 15.....



Jan. 2, 1997 .......



Jan. 2, 1997 ...........



Jan. 2, 1997 ............
....do ..... ........ .
Jan. 23, 1997 ........
Jan. 30, 1997 ...........
Apr. 24, 1997 ..........
June 26, 1997 ..........
July 24, 1997 ...........




Jan. 13, 1997...........
Jan. 15, 1997 ...........
Apr. 15 Oct. 15......
Feb. 15 Aug. 15 ....
Apr. 15 Oct. 15.......
Jan. 15 July 15.......
....do .. .............
....do ... .. .............
Feb. 15 Aug. 15.....
Apr. 30 Oct. 31 ......
Apr. 15 Oct. 15......
Apr. 30 Oct. 31......
Jan. 15 July 15 ......
Feb. 15 Aug. 15......
Jan. 31 July 31 ......
Apr. 15 Oct. 15.......
June 30 Dec. 31.....
Jan. 31 July 31 ......
. .d o ...................
Apr. 30 Oct. 31.......
May 15 Nov. 15.......


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


16,527 22 16,505



6,722 673 6,049


6,722 673 6,049


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


11,965 .......... 11,965
11,965 ........... 11,965


436 116 320
436 116 320


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




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

15 .......... 15


154 ........ 154
190 ........... 190
22 ..... .... 22
90 ........... 90
31 ........... 31
331 ......... 133
3 ........... 32
148 ....... .. 148
45 ........... 45
45 ........... 45
36 ........... 36
24 ....... 124
29 ........... 29
25 .......... 25
36 ........... 36



21 ....... 21
4 ......... 4
1,030 .......... 1,030



20 .......... 20
19 ....... 19
20 .. ..... 20
18 .18
20 20
25 .......... 25
18 ......... 18
16 ......... 16
302 ......... 302

458 ........... 458


5,118 2,009 3109
13,263 13,259 4
4,309 4,242 67
6,073 1,180 4,893
3,002 1,390 1,612
1,920 751 1,169
1,345 286 1,059
17,574 1,116 16,458
26,688 2,148 24,541
79,292 26.380 52,912






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

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


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

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

8-1/8% 1997 to 2006 bonds...........
7-3/8% 1997 to 2007 bonds................
7-1/4% 1997 to 2009 bonds ..
7% 1997 & 2011 bonds .......
6-1/2% 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 6/26/97 ... ....
Bills 9/18/97 .... ...
Homeowners Assistance Fund:
7-1/8% 1998 notes....... .......
Mutual Mortgage Insurance Fund:
Bills 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 ........ .......
10-3/8% 2004-09 bonds ......... ..
9-1/8% 2004-09 bonds ... ... ....
8-3/4% 2003-08 bonds ......................
8-3/8% 2003-08 bonds .............
8-1/4% 2000-05 bonds ....
7-7/8% 2002-07 bonds ........................
7-5/8% 2002-07 bonds ...........
7-1/4% 2016 bonds ........ ..... ..
Reserved Funds for Replacement:
Bills 2/6/97 .. .. ...........
Bills 3/6/97 .......... ... ........ ..
Bills 3/20/97 .. ............ ... ...
Bills 5/29/97
Bills 6/12/97 ................... .....
Bills 6/26/97 ......... ....
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........
6-3/4% 1997 notes .. ............ .........
13-3/8% 2001 bonds ... ......
13-1/8% 2001 bonds ....... ..
10-3/8% 2004-09 bonds ......................
Total Federal Housing Administration ....

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

8-3/4% 1997 to 2005 bonds......... ............


Various dates:
From 12/02/96
06/30/84
06/30/83 ...
06/30/85 .....
06/30/88 .....
Various dates
From 06/30/79
06/30/87...
06/30/86....
Various dates:
From 06/30/91
From 06/30/92
06/30/94 ....
06/28/96......
06/30/95.....
06/30/93.. ..





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

Various dates
do .
do ...

08/27/96.. ..

Various dates.
... do ..
04/30/90.....
09/28/90
08/31/89 ..
05/31/90 .....
06/29/90 .....
11/30/90.
05/31/91
07/01/91 ..
07/31/90...
01/31/95..
09/29/95...
03/01/96 ......
Various dates..
09/29/95.....
04/30/93 .......
05/28/93 ......
12/01/95 .
11/01/95 ......
06/03/83 ...
07/30/84.....
11/16/79.
Various dates.
...do ........
.. do ......
do ...
11/25/77 .....
Various dates...
08/31/90.....

Various dates
... do ...
...do
. .do ...
... do .........
...do .
do ...
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 12/03/96
06/30/84.......
06/30/83 .
06/30/85...
06/30/88...
Various dates
From 06/30/89


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

do.
do .
do...

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







05/15/04 ....




























05/15/06

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





















11/15/04




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

do .


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

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

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





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

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

10/15/98...

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

02/06/97.....
03/06/97 .......
03/20/97 ....
05/29/97
06/12/97..
06/26/97 .....
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 ..
06/30/97 to 99
06/30/98 ....
06/30/00 ......
06/30/97 to 03.

06/30/97 to 05.


June 30
...do
.do
do
.do

.do
.do .
do

do
do
do
do
do .
do
do


Dec 31


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

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

Apr. 15 Oct. 15.

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

Feb. 6, 1997 ..
Mar. 6, 1997 ......
Mar. 20, 1997 ....
May 29, 1997...
June 12, 1997
June 26, 1997 ....
July 24, 1997
Aug. 21, 1997
Nov. 13, 1997.....
May 15 Nov 15
Apr 15 Oct 15
. do .
May 15 Nov 15.
. do .. ..
Feb 15 Aug 15
Apr 15 Oct 15
Feb 28 Aug 31
Feb. 15 Aug 15.
May 15 Nov 15.
Sdo .




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


16,013
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


7.256
1,113
588
2.132
9,403

25,946
5.940
6,204

14,527
15,441
11,025
3,368
11,941
11,817


147,463 20.762 126,701



6 6
10 ....... 10
1 .. .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... .
2 .. ...... 2
1 ..... 1
(*) .......... (')
(*) (*).
1 .... 1
1 1. .... 1
(') ()
(*) ... (*)
(') ( ).... .
(') (*)
( ) (....... )
(') ....(*). (
(*) ..(*)
(') (*)
(') (*)
(*) (-) (*)
(') (.... ( )
(') .... (*)

9,868 () 9,868


43,106
2,431
2,044
3,753
19.354

75,723


37,505
2,431
2.044
3,753
19,354

75,723


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






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

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
Federal Old-Age & Survivors Insurance Trust
Fund-Continued
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:
5.99% 1997 certificates........ ......... ....
Total Federal Prison Industries .... .....

Federal Savings and Loan Corporation, Resolution
Fund:
5.99% 1997 certificates ...... ..... ...
Total Federal Savings and Loan Corporation,
Resolution Fund........ .... ... ... ..

Federal Ship Financing Escrow Fund:
Bills 1/2/97.... .... ... ...
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.
Bills 3/13/97 ...... .
Bills 5/1/97. ........ ...
Bills 6/19/97 .. ... .....
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 ............ ....
6-1/4% 1997 certificates .................. .
8-3/4% 1997 to 2005 bonds.... ........
8-1/8% 1997 to 2006 bonds .
7-3/8% 1997 to 2007 bonds ....................
7-1/4% 1997 to 2009 bonds....... ..........
7% 1997 to 2011 bonds.. .........
6-1/4% 1997 to 2008 bonds ........ ...
Total Federal Supplementary Medical Insurance
Trust Fund ......... .. .. ...

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

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

Foreign Service Retirement Fund
7-1/8% 1997 certificates. ...............
6-7/8% 1997 certificates .......... .... ....
6-1/2% 1997 certificates .. .......
6-1/4% 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.


06/30/87....
06/30/86 .
06/30/91
06/30/92 ....
06/30/94 ..
06/28/96 .....
06/30/95.....
06/30/93......




12/31/96..




12/31/96.




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




Various dates.




Various dates.



Various dates:
From 09/03/96
From 07/01/96
From 11/01/96
From 12/02/96
From 06/30/89
06/30/91 ...
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
From 12/06/96
06/30/84..
06/30/82 ...
06/30/83 ..
06/30/85 .....
06/30/88.....


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


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




On demand




On demand













































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
















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


01/02/97 ..




01/02/97




01/02/97.....
01/09/97......
01/16/97 ..
01/23/97 ..
02/06/97...
02/13/97 ...
02/20/97..
02/27/97 .
03/06/97 ...
03/13/97
05/01/97...
06/19/97
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 ..... .
S 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 ... .
...do ........
06/30/97 to 99.
06/30/97.....
06/30/97 & 98.
06/30/97 to 00.
06/30/97 to 03.


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


10,181
3,400
45,514
52,378
70,889
76,944
58,918
54,860


On demand........
do ... .
...do ...
do .. .
.... do .
.Ja 1 ..
... do ..............





Jan. 2, 1997 ....




Jan. 2, 1997 ......




Jan. 2, 1997 ........
Jan. 9, 1997 .....
Jan. 16, 1997 ....
Jan. 23, 1997 ........
Feb. 6, 1997 ......
Feb 13, 1997 ...
Feb. 20, 1997 ...
Feb, 27, 1997 .....
Mar. 6, 1997......
Mar 13, 1997..
May 1, 1997 ...
June 19, 1997 .....
Jan. 15 July 15 ....
Apr. 15 Oct 15..
May 15 Nov. 15....
Feb. 15 Aug. 15...
Apr. 15 Oct. 15
May 15 Nov. 15....
Feb. 15 Aug. 15...
Jan. 31 July 31 ....
May 31 Nov. 30....
May 15 Nov. 15...
May 31 Nov 30.
. do .. ..
do ....




July 24, 1997.....




Jan. 15 July 15....




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





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




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



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


539,821 25,927 513,894


52 ....... 52
52 ........ 52



797 ........ 797

797 ...... 797


1 1 (*)
39 ..... .. 39
7 2 6
6 6 1
17 ..... .... 17
2 1 1
3 .. 3
37 21 16
6 .. ..8... 6
(*) ... ...... (*)
25 2 22
42 .......... 42
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
373 32 341



8 .... 8

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


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



7,224 4,509 2715
20,254 19,880 374
6,596 6,279 317
7,325 5,469 1,857
5.546 1,780 3,766
3,265 1,364 1,901
2,036 446 1.590
2,136 283 1,853
13,113 1,672 11,440
4,056 1,382 2,675

71,552 43,063 28,489



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

1 .. .... 1


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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 1/2/97
Bills 1/9/97
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:
5.99% 1997 certificates .. ....
8-1/2% 1997 notes
8% 1999 notes .
7-7/8% 2004 notes .. ...
7-1/2% 2002 notes ... .........
7-1/4% 2004 notes .. ....
7% 2006 notes ... ......
6-7/8% 2000 notes ....... .....
6-7/8% 2006 notes ..
6-3/4% 1999 notes ..
6-3/4% 2000 notes
6-1/2% 2005 notes ....
6-1/2% 2005 notes ...... ......
6-1/2% 2006 notes ... ...
6-3/8% 2000 notes ....
6-1/4% 2000 notes ...
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

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


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
do ..
do




1115/91
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
06/3092 ....
06/28/96
06/30/95
06/30/93




12/31/96 ....
Various dates
do
11/15/94
Various dates
05/16/94..
07/15/96 .
03/31/95
05/15/96
06/30/94.
05/01/95
05/15/95
08/15/95
10/15/96 .
08/17/93 .
08/31/95 .....
08/17/93 ...
02/15/94 .
08/16/93.
08/17/93.
02/29/96 ....
02/15/96
08/17/93.
08/02/93


Redeemable


On demand
do
do
do
do
do
do
do
do











































On demand




08/15/08




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




On demand


Payable







06130/97 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




01/02/97.
01/09/97
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
05115/97.
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
06/30199 to 02
06/30/97




01/02/97
07/15/97
08/15/99 .
11115/04...
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
10115/06
01115/00
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.


Interest Payable


Amount in Dollars


Issued


Retired


-4 4 4 -1


June 30
do
do
do
do
do
do
do
do


Dec 31


Jan 2, 1997
Jan 9, 1997
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


Jan 16, 1997..



May 15 Nov 15
June 30 Dec 31



Jan 1, 1997 ...




Feb 15 Aug, 15




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




Jan 2, 1997
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


Outstanding


9,047 238 8.808



31 31
28 ... 28
8 8
3 3...
3 3
3 3. .
3 3.. .
3 ...... 3
3 3

85 .... 85


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

40 ......... 40


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


(') ... (*)

(*) ( )... .




3 (*) 3



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

3*) (*)

5 ...5
29 29.........
24 .. ...... 24
24 24
22 6 16
104 6 98


378
140
142
140
93
140
230
230
230
140
140
140
230
250
140
140
140
230
140
140
140
230
140
140


----






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government National Mortgage Association, MBS
Investment Account-Continued
5-1/4% 2001 notes ..............
5% 1999 notes ... ..
4-3/4% 1997 notes ......... ..............
Total Government National Mortgage
Association, MBS Investment Account.......

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

Harry S. Truman Memorial Scholarship Fund:
Bills 1/30/97 ........ ....
Bills 3/6/97 .......
7-1/4% 2004 notes ... ...... .
6-3/8% 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:
6-5/8% 1997 certificates..... ...
Total Highway Trust Fund .............

Indian Irrigation Systems, Bureau of Indian Affairs:
5.99% 1997 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:
5.99% 1997 certificates .............
Bills 5/29/97 .. .
7-7/8% 2004 notes ....... .. .. .
7-3/4% 1999 notes ............. ......
7-1/2% 2002 notes ................ .....
7-1/4% 2004 notes .
7-1/8% 1999 notes ............
6-7/8% 1999 notes ...
6-1/2% 1997 notes .... ...
6-1/2% 1997 notes ........ ..........
6-1/2% 2005 notes .........................
6-3/8% 2002 notes .............
6-1/8% 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
A 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:
Bills 3/13/97 ............... ... .........
8-7/8% 1999 notes .
8-1/8% 1998 notes ......... ..........
8% 1997 notes ....... .... ........
Total Israeli-Arab Scholarship Fund............

James Madison Memorial Fellowship Fund:
Bills 1/30/97 .. ...... .
Bills 4/24/97 ..
7-7/8% 2001 notes ................
7% 1999 notes ... ... ..
6-3/8% 2000 notes .... ......... .
6-3/8% 2002 notes .. ..........
6% 1997 notes ... ...
5-3/4% 2000 notes ............................

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


01/31/96
01/31/94
02/15/94


Various dates.



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



Various dates:
From 06/28/96


Various dates:
From 06/28/96



12/31/96 .......
07/07/94 .......
07/18/94 ......
04/13/94




12/31/96...
Various dates
.. do ...... ..
01/19/95.... ...
02/15/95......
05/16/94 ....
Various dates
08/11/94......
05/16/94 ....
Various dates.
....d o .........
08/17/95.......
....d o .... ....
Various dates..
07/19/94... ...
Various dates..
... do..........
07/19/94 .....
Various dates..
01/19/95.......
Various dates..
....d o ..........




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



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



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



Various dates.
. do ......... .
08/29/91.......
Various dates ..
05/15/96.......
03/18/93.......
10/03/95.....
11/15/96.......


On demand...



On demand...



On demand ...







On demand...


01/31/01.
01/31/99.
02/15/97.


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



01/30/97.......
03/06/97........
05/15/04........
08/15/02........
10/31/00........




06/30/97......



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



01/02/97 ...
06/30/99.......
06/30/97........
11/30/97 ........




01/02/97.........
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.........
07/31/00........
11/30/97........
12/31/97 .....
11/15/05.........
08/15/03.........
09/30/97........
11/15/16 ........
05/15/16........
02/15/23.......
08/15/23 .......




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



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



03/13/97 ........
02/15/99........
02/15/98.........
01/15/97........


01/30/97....
04/24/97....
08/15/01....
04/15/99....
01/15/00....
08/15/02....
12/31/97....
10/31/00....


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




Aug. 21, 1997.....


Jan. 30, 1997.
Mar. 6, 1997 .
May 15 Nov.
Feb. 15 Aug
Apr. 30 Oct.


June 30 Dec. 31.....



June 30 Dec. 31.....



Jan. 2, 1997 ..........
June 30 Dec, 31......
... do ... ..... ........
May 31 Nov 30......




Jan. 2. 1997 ...........
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......
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 -
Jan. 15 -
May 15 -
Feb. 15 -
. do..
....do ...


Nov. 15.......
July 15 .......
Nov. 15......
Aug. 15......


Aug. 21, 1997........
Jan. 15 July 15.......



Mar. 13, 1997...........
Feb. 15 Aug. 15......
....d o ...... ...........
Jan. 15 July 15.......



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....


5,144 251 4,893


1,182 251 931
1,182 251 931


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

56 1 54


11,434 2,138 9,296
11,434 2,138 9,296


23,203 11,755 11,448
23,203 11,755 11,448


5 ....... 5
1 ......... 1
1 ........... 1
1 ........... 1

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


353 ......... 353




3 () 3
i () (o)
1 ...........

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

457 32 425


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


238 45 193
91 ..... .. 91
329 45 284


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


1






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
James Madison Memorial Fellowship Fund-
Continued
9-1/8% 2004-09 bonds ..
8-1/4% 2000-05 bonds ....
7-5/8% 2002-07 bonds............
7-1/2% 2016 bonds..
7-1/4% 2016 bonds.......
7-1/8% 2023 bonds.. ...... ....
Total James Madison Memorial Fellowship
Fund .. ... .

Japan-U.S. Friendship Trust Fund:
Bills 1/9/97 .. ......
Bills 3/27/97 ....... ... .
Bills 4/17/97 ... ... .......
Bills 4/30/97 .....
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 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 ... .. .....
6-3/4% 1997 notes ..............
6-3/4% 1997 notes .....
6% 1997 notes .............. ................
5-3/4% 1997 notes ......... .. ..
5-5/8% 1997 notes ........ .......
5-3/8% 1998 notes ............ ..............
5-1/8% 1998 notes ...
5-1/8% 1998 notes ...
4-3/4% 1998 notes .... ....... ._ ....
Total Judicial Officers Retirement Fund ........

Judicial Survivors Annuity Fund:
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 ................... ........
6-3/4% 1997 notes ........ ...
6-3/8% 2002 notes ............. .. ..
6-1/4% 2003 notes ....... .. ..
5-7/8% 2004 notes ........
5-3/4% 1997 notes .......... ...
5-5/8% 1997 notes .... .......
15-3/4% 2001 bonds ... .......
14-1/4% 2002 bonds ...........................
14% 2006-11 bonds .............
13-3/4% 2004 bonds ....... .......... .
13-3/8% 2001 bonds .... ... ........
13-1/4% 2009-14 bonds .....
13-1/8% 2001 bonds ........................
12-3/4% 2005-10 bonds ............. ........
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 ..........

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


10/01/90....
11/21/91
03/27/92
05/27/94
Various dates
do




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



Various dates
.. do
do
...do ..
do ,
do .
.do ..
do
.do.
. d o ...... ...
05/16/94 ....
11/15/94..
... do ....
. do ..
11/18/94
05/16/94 ...
05/15/92
11/18/94
05/15/95
05/16/94...
11/18/94 ..
.. .do .. ...
Various dates .
10/15/96 .....
05/16/94.
Various dates
... do .........
05/25/90....
Various dates.
. ..do .....
02/22/90.. ..
Various dates..
.do ....
.do .. .. ...
do
do ...


... .d o ..........
do
11/18/94 ...
Various dates
.. do ........


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
















05/15/04




On demand























































11/15/06...


05/15/09 ..

11/15/05




02/15/05


05/15/09
05/15/05
02/15/07
11/15/16
05/15/16
02/15/23




01/09/97.
03/27/97
04/17/97
04/30/97
11/15/97
05/15/97
04/15/98
05/15/05
08/15/02
05/15/09




06/30/97




11/15/16




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.
08/31/98.



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.
02/15/00
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..


May 15
.do
Feb 15
May 15
do
Feb 15


Jan 9, 1997
Mar 27, 1997
Apr 17, 1997
Apr 30, 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




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.
....d o .... ...
Mar. 31 Sept 30
Feb 28 Aug 31
May 31 Nov 30.
Feb. 28 Aug 31
May 31 Nov 30,
Feb 28 Aug. 31



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


38 ..38


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



4 4
5 5
16 1 15



9 (*) 9

9 (') 9


3 (*) 3
3 (*) 3


1 .... 1
12 .. 12
1 1
1 ...... 1
1 .... 1
1 ... ..... 1
29 ........ 29
2 ......... 2
3 ... 3
3 .... 3
4 ...... 4
15 15
2 2
4 ... ... 4
4 ...... .. 4
4 ........ 4
3 ... 3
90 90






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

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


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

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

Library of Congress Copyright Fees:
Bills 1/23/97 ............... ............
Bills 1/30/97 ..... ......... ..... .
Bills 3/27/97 ..................................
6% 1997 notes ...... .......... .. ...
5-7/8% 1997 notes ....... .............
Total Library of Congress Copyright Fees.....

Library of Congress Trust Fund:
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...... .. .. ..... ......
Bills 3/13/97 .... .............................
Bills 3/20/97 .. .............................
Bills 3/27/97 .. ............. ..........
Bills 4/3/97 ..... ..........................
Bills 4/10/97 ... ..... ..... ..............
Bills 4/17/97 ..... ... ..... ........... .
Bills 4/24/97 .. ... ....... .
Bills 5/1/97........ ........ ..............
Bills 5/8/97..... ..... .........
8-7/8% 1999 notes ......... ........
8-3/4% 1997 notes ...... .. .......
8-1/2% 1997 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 2/3/97............. .. .........
Total Low Level Radioactive Waste,
Department of Energy ............... .....

Military Retirement Fund, Department of Defense:
5.99% 1997 certificates .......... .. .........
Bills 1/997........ ......... ......
Bills 2/13/97 ......... ........
B ills 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 ............. ...
7-3/4% 1999 notes ........... ...... ......
7-1/2% 2001 notes ................
6-7/8% 1997 notes ...... ...... .... ..
6-1/2% 1997 notes ........ .....
6-3/8% 2002 notes ...... ...
5-3/4% 2003 notes .... ....... .......... :.
15-3/4% 2001 bonds ...........................
14-1/4% 2002 bonds ..........................
14% 2006-11 bonds ......... ... ..
13-7/8% 2006-11 bonds .... ................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds ........... .............
13-1/4% 2009-14 bonds ... ...............
12-3/4% 2005-10 bonds ......................
12-3/8% 2004 bonds .. ......
12% 2008-13 bonds ................... .
11-7/8% 2003 bonds .. ... ....... ........
11-5/8% 2002 bonds .... ...... ....
11-5/8% 2004 bonds ............. ......
11-1/8% 2003 bonds .............
10-3/8% 2004-09 bonds ......... ......

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


Various dates.
....d o ..........
11/28/89.....
Various dates
....do .....
....do .... .
. ..do .......



Various dates.




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



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

.... do ..........
... do ........
do ..... ..
do...
09/05/96 .......
...do ......
10/15/96.........
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..




12/31/96.......
Various dates..
....do .......
....do ..........
... do ..........
...do ........
08/16/93......
10/01/91.........
Various dates.
. do .......
12/12/96........
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 ... ...
05/29/87......
10/02/95 ........
Various dates...


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

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





























































On demand ...
















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

05/15/09 ...

11/15/05 ....

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



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


02/15/03. ........
05/15/03...........
11/15/09..........
11/15/12 .........
02/15/06...
05/15/05 .
02/15/07 .......



08/21/97 .....




01/23/97.......
01/30/97 ......
03/27/97
08/31/97........
07/31/97 ......



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.........
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...........
02/15/99 .......
10/15/97 ....
04/15/97.........
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 ....




02/03/97.. ..




01/02/97 .....
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 .. .....
12/31/99..........
11/15/01.. .....
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..........


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



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




Jan. 23, 1997 ..........
Jan. 30, 1997 ..........
Mar. 27, 1997 ..........
Feb. 28 Aug. 31.....
Jan. 31 July 31.......



Jan. 2, 1997 ...........
Jan. 9, 1997 ...........
Jan. 16, 1997 ..........
Jan. 23, 1997 ..........
Jan. 30, 1997..........
Feb. 6, 1997 ..........
Feb. 13, 1997.........
Feb. 20, 1997...........
Feb. 27, 1997...........
Mar. 6, 1997 ............
Mar. 13, 1997...........
Mar. 20, 1997 ........
Mar. 27, 1997 ..........
Apr. 3, 1997 ...........
Apr. 10, 1997 ...........
Apr. 17, 1997 ...........
Apr. 24, 1997 ..........
May 1, 1997 ...........
May 8, 1997 .........
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
....do .................
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.......




Feb. 3, 1997............




Jan. 2, 1997 ............
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 ..... ........ ....
June 30 Dec. 31......
May 15 Nov 15 ......
Mar. 31 Sept. 30 .....
Feb. 15 Aug. 15......
....do ................
....do ..................
May 15 Nov 15......
Feb. 15 Aug 15 ......
May 15 Nov 15......
... .d o ........ .. ... .. ..
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.......


2 ........... 2
12 .......... 12
13 ....... 13
1 ........ .. 1
18 1 17
276 4 272


1,115 23 1,092

1,115 23 1,092


352 .......... 352
70 ........... 70
(*) .... .. .. ( )
84 (*) 84
13 .......... 13
520 () 520


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

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

17 ........... 1
17 ....... 17



3 ........ 3

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


921
1,600
1,600
1,600
1,600
7,251
289
2,732
9,169
6,528
11
4,847
124
5,148
5,000
3,916
130
249
13,081
23,069
325
578
973
5,270
297
2,917
3
8,973
29
5,495
10,771


32
29
2,769
6,663
178

74
2,381


921
1,600
1,600
1,600
1,600
7,251
289
2,732
9,169
6,528
11
4,847
124
5,148
5,000
3,916
98
220
10,312
16,406
147
578
898
2,889
297
2,917
3
8,973
29
5,495
10,771






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Military Retirement Fund, Department of Defense-
Continued
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 1/30/97 ...
Bills 5/29/97 .. ....
7-1/4% 1998 notes ....
6-3/8% 1999 notes...
6-1/4% 1997 notes
5-1/8% 1998 notes ... .. ..
Total Morris K Udall Scholarship and Excellence In
National Environmental Policy Foundation.......

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

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

NASA Science Space Technical Education Trust
Fund:
Bills 4/3/97... ..........
9-1/4% 1998 notes .......
8-7/8% 1998 notes .... .... .........
Total NASA Science Space Technical
Education Trust Fund.................

National Archives Gift Fund:
Bills 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 1/23/97 ........... ........
Total National Credit Union Association,
Community Development Revolving Fund ....

National Credit Union Association, Operating Fund
5.99% 1997 certificates .. .... .. ..
Total National Credit Union Association,
Operating Fund .......... .......


National Credit Union Share
5.99% 1997 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% 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 .......

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


Insurance Fund, NCUA:


Vanous dates
...do .





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





Vanous dates




Various dates





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





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




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




Various dates.




12/31/96




12/31/96.....
12/28/95
01/13/93 ...
09/16/94.
01/13/93..
12/28/95.
07/01/94....
05/06/94..
05/03/96 ...
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......


11 15/07
05/15/05
































































On demand




On demand


11/15/12
05/15/10





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




02/06/97




04/03/97





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





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




01/23/97..




01/02/97




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


May 15 Nov 15
do


Jan 30,
May 29,
Feb 15
Jan 15
Jan 31 -
June 30


1997
1997
Aug. 15
July 15.
July 31
-Dec 31


Feb 6. 1997




Apr 3, 1997





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





Jan 9, 1997
Apr 24, 1997
May 1, 1997
June 26, 1997
Nov 13. 1997
Jan 31 July 31
Apr 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




Jan. 23, 1997 ..




Jan 2. 1997


Jan. 2, 1997..
Feb 15 Aug 15
Mar 31 Sept 30
Feb. 28 Aug. 31
. .do .
May 31 Nov 30
June 30 Dec 31
Apr 30 Oct 31.
Jan 15 July 15
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


20,577
99


20,577
99


145170 12125 133,045



(') (*)
(*) (*)
5 5
11 11
5 5
(') (")

21 21


2 2
2 2


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



1 1
7 7
7 7

16 16


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


3 .. 3
1 1





5 5
13 13
15 15


1 ... .. 1


1 1


13 .. .. 13

13 13






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1996-Continued


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


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

National Institutes of Health, Conditional Gift Fund:
Bills 1/16/97 .................... ......... ... ......
Bills 3/27/97 ....... .... .........................
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 ...............................

National Institutes of Health, Unconditional Gift
Fund:
B ills 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 ............. ......................
Bills 12/11/97 ......................... ............
Total National Institutes of Health,
Unconditional Gift Fund......................

National Labor Relations Board:
Bills 1/9/97.............................. ..........
Bills 1/16/97 .................................... .
Bills 1/23/97 ....................................
Bills 1/30/97 ............. ........ ....... ....... .
Bills 2/6/97.... ...... ............................
Bills 2/20/97 ................................ .
Bills 3/6/97........ ............ ...............
Bills 4/3/97 .................... ............ .
Bills 5/15/97 ....... ............. ............. .
Total National Labor Relations Board............

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

National Security Education Trust Fund:
Bills 1/16/97 ....................... ..... .........
Bills 1/23/97 .................. ................
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:
6-1/8% 1997 certificates..........................
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 2/20/97 ........................... .........
Bills 3/6/97.................................... ...
Bills 3/13/97 .......................................
Bills 3/27/97 ................... .................
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 ...............................
7-7/8% 2001 notes ............... .............
7-3/4% 1999 notes ............. ................
7-3/4% 2000 notes ........... ...........
7-3/4% 2001 notes ......... ... ........ ..

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


03/05/96......
03/08/96......
01/29/96 ....
12/28/95.....





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

... do .... .





Various dates..






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





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



Various dates



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


Various dates:
From 12/31/96
06/30/84.......
06/30/82......
06/30/83.......
06/30/85......
06/30/88......
Various dates:
From 06/30/89
06/30/87.....
06/30/86........
Various dates:
From 06/30/78
06/30/92 .......
06/28/96........
06/30/95.......
06/30/93 ......



Various dates...
... do ..........
...do .... ...
....do ...........
10/06/94.........
10/02/95......
10/06/94 ......
03/10/94........
07/01/96.........
Various dates...
07/01/96......
12/19/96.... ....
07/31/96.........
04/30/96.........
04/01/96 ........


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

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

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


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





01/16/97...
03/27/97.,
04/03/97...
07/24/97..
09/18/97...


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






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.....
12/11/97.. ...




01/09/97.....
01/16/97 .....
01/23/97....
01/30/97.......
02/06/97 ....
02/20/97
03/06/97...
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..
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



02/20/97.......
03/06/97.......
03/13/97.......
03/27/97 ......
05/15/98.......
08/15/00........
07/15/97......
01/15/97......
05/15/01........
01/15/98........
11/15/99...... .
08/15/01.......
12/31/99.......
01/31/00........
02/15/01........


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





Jan. 16, 1997 .........
Mar. 27, 1997..........
Apr. 3, 1997 ........
July 24, 1997 ...
Sept. 18, 1997........





Mar. 20, 1997 .






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 11, 1997... ......




Jan. 9, 1997 .........
Jan. 16, 1997 .......
Jan 23, 1997 ...........
Jan. 30, 1997 .. ...
Feb. 6, 1997........
Feb. 20, 1997. ......
Mar. 6, 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 ......... .. ....
....do ... ..... ... ...
....do
... do ....
...do .......... ....
do ..... ... ...
.. do .......... ...
... do .... ...... ..

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



Feb. 20, 1997 .....
Mar. 6, 1997............
Mar. 13, 1997...........
Mar. 27, 1997...........
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.......
Feb. 15 Aug. 15......
June 30 Dec, 31.....
Jan. 31 July 31 .......
Feb. 15 Aug. 15......


3,425 ......... 3,425


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

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


(') .. .....

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



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

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


(') .........(.. n(
() ........... ()
(*) .. .... (*)
11 ........... 1 1
(*) ........... ()
(*) ........... ( )
(*) ........... ( )
(') ........... (*)
(') ........... (*)
12 ....... 12


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


9 ........... 9
7 (*) 7
15 .......... 15
28 ......... 28
1 ........... 1
61 () 60


497 ........... 497
647 ........... 647
561 204 357
601 20 581
697 24 674
846 25 822

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

887 15 872
1.779 '19 1.760
868 4 865
920 8 912
1,124 30 1,093
12,729 437 12,293


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


S............
. .............







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1996-Continued 19


Title of Loan and Rate of Interest


Date of Issue


I- I I
~mounT in uoiiars


Redeemable


Payable


Interest Payable


Amount in dollars
issued Retired Outstanding


I I [I i 1--


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
7-1/2% 2001 notes
7-1/2% 2002 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% 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 .....
5-1/8% 1998 notes.:...... .
5-1/8% 1998 notes .....
4-3/4% 1998 notes ...
14-1/4% 2002 bonds ...........
Total National Service Trust Fund......

Native American Institution Endowment Fund:
6-7/8% 1999 notes ..
6-1/4% 2000 notes ..... .. ...
Total Native American Institution Endowment
Fund .........

Natural Resource Damage Assessment and
Restoration Fund.
Bills 1/23/97 .. ...
Bills 1/24/97 ......
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 ............. ....
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
5.99% 1997 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. .... .....

S500 thousand or less.
For footnotes, see page 30.


12/19/96
.do ... .
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 ....
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 ...
Various dates
do
do .













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




12/31/96.......
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 ........
S ..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 .... ...


On demand.
















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



11/15/07 ..



05/15/04....


11/15/01.
05/15/02.
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,
07/31/00.
09/30/00.
06/30/00.
10/31100.
11/30/00
09/30/97
04/15/00
12/31/00 .
05/31/98.
07/31/98..
01/31/01..
02/28/98.
06/30/98.
09/30/98.
02/15/02.



08/31/99
08/31/00,





01/23/97
01/24/97
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
06/30/97.
10/31/97
12/31/97




01/02/97.
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.
11/15/01.
05/15/02.
08/15/02.
08/15/03
04/15/00
05/15/11
08/15/13
02/15/10.
11/15/14
02/15/15.
02/15/03.
08/15/15.
11/15/12
11/15/15
02/15/06.
02/15/16.
05/15/09
08/15/17.
05/15/20.
05/15/05.
11/15/21.
02/15/21.
11/15/16.
05/15/16.
08/15/22
02/15/23


May 15 Nov 15
do .... .
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 1 Aug. 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 ..
Feb 28 Aug, 31
June 30 Dec. 31
Mar. 31 Sept 30
Feb 15- Aug 15.



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





Jan. 23. 1997
Jan 24, 1997 ....
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
Apr 30 Oct, 31.
June 30 Dec, 31




Jan. 2, 1997..
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
S...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 ... ...


38


21
487
280
205
125
88
103
276
93
97
110
237
106
149
208
200
154
10
26
111
78
157
76
221
87
102
285
251
180
85
53
70
30
75
100
172
62
174
285


38


21
475
180
165
125
88
103
256
93
97
110
181
106
149
123
200
154
10
26
111
78
157
76
221
87
102
285
251
180
85
53
70
30
75
100
172
62
174
285


t






20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1996-Continued

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


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

Ohmgawion Guarantee Fund, Department of
Transportation
Bills 2/6/97 ....... .. .....
Bills 3/6197 ..... ......... ...
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:
5.99% 1997 certificates ..........................
5-7/8% 1998 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 ................

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

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

Overseas Private Investment Corporation Non-Credit
Account:
8-7/8% 1997 notes
8-7/8% 2000 notes ............... .....
8-3/4% 2000 notes ...............................
7-7/8% 1998 notes ................
7-7/8% 2001 notes .........
7-3/4% 2001 notes ......... ......
7-1/4% 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% 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 .........

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


02/02/96.....
...do ..





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





12/31/96......
12/10/96.....
08/09/96..
10/15/96.....
08/09/96....
.do ......
do ....




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




Various dates





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






Various dates.






02/20/92......
07/15/93......
04/21/95......
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..
... d o ........
05/15/96........
Various dates.
....d o ... .....
. do .... .
12/02/96 ... .
Various dates..
08/15/95.......
05/15/96......
Various dates,.
.. do .. ...
10/06/95. .....
Various dates..
....d o .........
....do .....
... do ... .
... do ... ....
. do .. ...
01/17/96.......


On demand












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

11/15/05.
08/15/09

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


08/15/25 .........
08/15/23 ........




02/06/97 ..........
03/06/97...........
05/29/97 .......
06/26/97..........
10/16/97
11/13/97
11. 3/97 ..........





01/02/97 ........
10/31/98 ..
06/30/97 ..
10/31/97..........
12/31/97..... ....
06/30/98.........
12/31/98 ......




08/21/97.. ......
02/15/02 ..........
11/15/11 .......
05/15/11 ...........
05/15/14...........
05/15/01 .....
11/15/10......
08/15/14 ...
11/15/03 ..
11/15/14 .........
05/15/09 .........
02/15/07.........
05/15/16 ........




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





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






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


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





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





Jan. 2, 1997 ....
Apr. 30 Oct. 31 .
June 30 Dec. 31......
Apr. 30 Oct. 31......
June 30 Dec. 31 ......
.. do .... ..
.. do ... .. ..




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




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





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






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


5,830 311 5,518



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

2 ...... 2


20 ...... 20
10 .. 10
15 ..... 15
10 .......... 10
20 ..... 20
20 ......... 20
20 .... 20
115 115


1,166 44 1,122
3 3
16 (*) 15
3 ... 3
2 ........ 2
2 2....... 2
3 ....... 3
1 ...... 1
1 .... 1
1 .. ... .. 1
1 ........... 1
1 ...... 1
2 .......... 2
1,200 44 1,155


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



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

1,517 () 1,517



35 ...... ... 35

35 .... .. 35


15






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


Title of Loan and Rate of Interest


INTEREST-BEARING I -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation Non-Credit
Account-Continued
5-1/4% 2001 notes
5-1/8% 1998 notes ...
5-1/8% 1998 notes
5% 1999 notes .
4-3/4% 1998 notes .............
4-3/4% 1998 notes ........ .........
14% 2006-11 bonds ..
13-3/4% 2004 bonds ... ...
12-3/4% 2005-10 bonds ........ .
12-1/2% 2009-14 bonds ....
11-7/8% 2003 bonds
11-5/8% 2002 bonds .... .. ........
11-5/8% 2004 bonds
10-3/4% 2005 bonds ... .... ....
10-5/8% 2015 bonds .........
10-3/8% 2007-12 bonds .....
10% 2005-10 bonds
9-7/8% 2015 bonds
9-3/8% 2006 bonds .............. ....
9-1/8% 2004-09 bonds....... ..... ..... ....
9-1/8% 2018 bonds..
8-3/4% 2003-08 bonds .
8-3/4% 2020 bonds .......
8-1/2% 2020 bonds.. ... ...
8-3/8% 200308 bonds...... ...
8-1/8% 2019 bonds .............. ..
7-7/8% 2002-07 bonds ............
7-7/8% 2021 bonds .. ..... ..
7-5/8% 2002-07 bonds .... ......
7-1/2% 2016 bonds .......
7-1/4% 2016 bonds
7-1/4% 2022 bonds.. .... .... ...
6-1/4% 2023 bonds ........... ..
Total Overseas Private Investment Corporation
Non-Credit Account ...... .......

Panama Canal Commission Compensation Fund:
8-3/4% 1997 notes
7-7/8% 2004 notes .... .....
7-1/2% 2001 notes .. ..........
7-1/8% 1998 notes ............ ..
6% 1999 notes ....
5-7/8% 2005 notes .........
5-1/2% 2000 notes .. ...
14% 2006-11 bonds .... .... ..........
11-7/8% 2003 bonds ..
11-5/8% 2002 bonds ..... ....
Total Panama Canal Commission Compensation
Fund ..... .... .... ....

Panama Canal Commission Dissolution Fund
7-3/4% 1999 notes
Total Panama Canal Commission Dissolution
Fund ..............

Pension Benefit Guaranty Corporation:
5.99% 1997 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:
5.99% 1997 certificates ... ....
Total Postal Service Fund ...........

Power Systems, Bureau of Indian Affairs:
5.99% 1997 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 3/27/97 ....... ...... ....... .
Bills 6/26/97 ... .. .... .. .
Total Radiation Exposure Trust Fund...........


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


4 -I I. I -I -4 -


01/31/96
Various dates
do .
02/16/94
Various dates
05/15/96 ...
Various dates
08/02/93 ....
Various dates
08/15/95....
02/18/92 .
do ........
... do ....
do ..
Various dates
..do ..
.. do
04/30/93 ...
02/18/92 .....
... do ..... .
Various dates
. do .
. do ...
. do .. .
..do .. ..
do ....
.do ...
02/26/92 .
Various dates
do ....
do .....
.do .......
do .. .....




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

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





12/30/96.......




12/31/96....
Various dates
08/15/96.....
Various dates
do .....
...do ..
...do ..
do ......
.do .. .
..do .......
... do .
...do ....
06/28/96 ....
Various dates.



12/31/96 .



12/31/96.....
Various dates,
11/15/93.....




02/15/80 ....




07/26/93 ..




Various dates
do ....


11/15/06

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




11/15/07
05/15/05


05/15/04

11/15/03.


08/15/03...

11/15/02.

02/15/02 ...















11/15/06












On demand
08/15/08 ...














On demand



On demand






02/15/05


01/31/01
06/30/98
12/31/98
01/31/99
08/31/98
09/30/98
11/15/11
08/15/04.
11/15/10.
08/15/14
11/15/03.
11/15/02.
11/15/04.
08/15/05
08/15/15.
11/15/12
05/15/10
11/15/15
02/15/06.
05/15/09,
05/15/18.
11/15/08.
08/15/20.
02/15/20.
08/15/08.
08/15/19.
11/15/07.
02/15/21
02/15/07.
11/15/16
05/15/16
08/15/22
08/15/23




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




12/31/99.




01/02/97..
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



01/02/97.



01/02/97.
07/15/99
08/15/03.




02/15/10




01/31/98,




03/27/97.
06/26/97


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


Apr. 15
May 15
.do.
Apr. 15
. do .
May 15
Apr 15
May 15
.. do
do
do


June 30 Dec. 31




Jan. 2, 1997
Feb 15 Aug. 15
May 15 Nov 15.
...do .. .
...do .
Feb. 15 Aug 15
May 15 Nov 15,
.do .... ..
Feb. 15 Aug 15.
.do
May 15 Nov 15.
.do .
Feb. 15 Aug. 15.
do



Jan 2, 1997 ..



Jan 2, 1997
Jan. 15 July 15.
Feb. 15 Aug. 15




Feb 15 Aug 15




Jan 31 July 31




Mar. 27, 1997......
June 26, 1997 ..


Outstanding






21
14
38
5
55
15
7
1
7
19
50
44
50
30
59
51
88
1
50
54
48
91
8
38
64
57
66
83
222
89
109
41
64


2,459 125 2,334


7 7
7 7
7 .. 7
7 ....... 7
7 7. .
7 7
18 10 7
6 6
7 7
7 .. 7

80 10 69


2 2

2 2. .


115 115
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
10,328 3,786 6,542


283 ...283
283 ... 283


15 15
1 () (
3 3
19 (1) 18



(*) (*)

(*) )....(

3 3
3 ... ... 3

3 3


6 ..... 6
6 ... 6
12 .. 12


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







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

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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Account:
5-7/8% 1997 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 7U045%)....
Zero-coupon bonds (Effective Yield 7.015%).......
Zero-coupon bonds (Effective Yield 7.140%)......
Zero-coupon bonds (Effective Yield 7.640%)......
Zero-coupon bonds (Effective Yield 6.855%).......
Zero-coupon bonds (Effective Yield 6985%).......

Total Railroad Retirement Account.......

Railroad Retirement Social Security Equivalent
Account:
5-7/8% 1997 certificates .. ...

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

Railroad Retirement Supplemental Account:
5-7/8% 1997 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 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 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 1/2/97 .... .. ... .

Total Reregistration and Expedited Processing
Fund, EPA ..

Reserve Mobilization Income Insurance Fund:
Bills 5/22/97 .... .... .. ......
Bills 6/26/97 .........
Bills 9/18/97 ... ...

Total Reserve Mobilization Income Insurance
F und ... .. .... .. ... ..

Retired Employees' Health Benefits Fund:
Bills 1/30/97 .... .......
5-1/2% 1997 notes ........ .. .....

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

Savings Association Insurance Fund:
599% 1997 certificates .. .. .......
7-3/4% 1999 notes .......... .
7-3/4% 1999 notes ...........
7-3/4% 2000 notes ....
7-1/2% 1999 notes .. ......
7-1/2% 2001 notes .. ..... ......... ......
7-1/8% 2000 notes .
7% 1999 notes

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


Various dates:
From 12/02/96 ..
Various dates ....
... d o ............
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 12/02/96 ...




Various dates:
From 12/02/96..





Various dates.....




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






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






Various dates.....





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





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





12/31/96.... ....
09/30/96.........
12/23/96..........
12/19/96.........
12/17/96...... ....
10/31/96..........
12/19/96.........
12/05/96..........


On demand ...


On demand ...





On demand ...





........




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






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






.





.
.







.





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


01/02/97...........
08/15/04...........
11/15/04...........
08/15/15..........
0811/15/15...........
11/15/15.. .......
02/15/16,
08/15/06...........
05/15/07...........
11/15/09 .........
05/15/12 ..........
08/15/14...........
11/15/14 ..........





01/02/97 ........





01/02/97.....





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




01/08/97...
01/22/97.......
01/29/97.....
02/05/97.....
02/19/97.....
02/26/97......
03/05/97.......
03/12/97..........






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...........


01/02/97.





05/22/97..
06/26/97..
09/18/97..


01/30/97...
09/30/97....





01/02/97....
11/30/99 ..
12/31/99...
01/31/00....
10/31/99...
11/15/01 ....
02/29/00....
04/15/99....


Jan. 2, 1997 .......
Feb. 15 Aug. 15..
May 15 Nov. 15...
Feb. 15 Aug. 15..
... do ......... ..
May 15 Nov. 15..
Feb. 15 Aug. 15..
Aug. 15, 2006......
May 15, 2007.
Nov. 15, 2009......
May 15, 2012......
Aug. 15, 2014.......
Nov. 15, 2014.....





Jan. 2, 1997......





Jan. 2, 1997 ......





June 26, 1997 .....




Jan 8, 1997 .......
Jan. 22, 1997........
Jan. 29, 1997......
Feb. 5, 1997 ......
Feb. 19, 1997.......
Feb. 26, 1997.......
Mar. 5, 1997 .......
Mar. 12, 1997,......


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.....






Jan. 2, 1997 ......


May 22, 1997.
June 26, 1997
Sept. 18, 1997


Jan. 30, 1997 ..........
Mar. 31 Sept. 30.....





Jan. 2, 1997.. ....
May 31 Nov. 30......
June 30 Dec. 31....
Jan. 31 July 31 .....
Apr, 30 Oct. 31.......
May 15 Nov. 15....
Feb. 28 Aug. 31....
Apr. 15 Oct. 15.....


15,047 183 14,865



2,540 145 2,395


2,540 145 2,395


49 3 47


49 3 47


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

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


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


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




5 (*) 5
2 ........... 2
5 ........... 5
1 ........... 1
5 ........... 5
(*) ........... ( )
5 ........... 5
1 1 (*)
5 ........... 5
2 ........... 2
5 ........... 5
1 ........... 1
5 ........... 5
I ........... 1
3 ........... 3
(') ....... .. (a)


43 1 42



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


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


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


1 ......... 1


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


1 ...... 1






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1996-Continued 23
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Seres-Continued
Savings Association Insurance Fund-Continued
6-7/8% 1997 notes ...
6-7/8% 1999 notes .....
6-7/8% 1999 notes
6-7/8% 2000 notes .. ....
6-3/4% 1997 notes .
6-3/4% 1997 notes
6-3/4% 1999 notes ... ..
6-3/4% 1999 notes .
6-3/4% 2000 notes ..
6-5/8% 2001 notes
6-5/8% 2001 notes
6-1/2% 1997 notes
6-1/2% 1999 notes
6-1/2% 2001 notes ......... .
6-1/2% 2001 notes
6-3/8% 2001 notes
6-3/8% 2001 notes .. ...
6-1/4% 1997 notes.
6-1/4% 1998 notes .....
6-1/4% 2000 notes .
6-1/4% 2000 notes ....... .
6-1/4% 2001 notes .. ...
6-1/4% 2001 notes ..
6-1/8% 1998 notes ....
6-1/8% 2000 notes ...... ......
6-1/8% 2000 notes ..
6-1/8% 2001 notes .....
6% 1997 notes ....
6% 1998 notes .....
5-7/8% 1997 notes.
5-7/8% 1998 notes ......
5-7/8% 1998 notes ......
5-7/8% 1999 notes ......
5-7/8% 2000 notes ...
5-7/8% 2001 notes
5-3/4% 1997 notes
5-3/4% 2000 notes .......
5-5/8% 1998 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% 1997 notes ..... .. .. .
5-3/8% 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% 1998 notes .........
5% 1999 notes .... .
5% 1999 notes.. .. ..............
4-3/4% 1998 notes ....
Total Savings Association Insurance Fund

Seized Asset Fund:
Bills 1/16/97 .. ..
Bills 1/23/97 ..... .....
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 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.


01/03/96
09/30/96
09/25/96...
12/23/96
01/03/96 ..
06/21/95 ....
12/06/95 ....
12/19/96
12/23/96
12/10/96
12/12/96.
07/01/96.
12/06/95
12/10/96...
12/17/96.....
12/12/96 ...
12/03/96 ..
01/03/96
09/06/96
12123/96 ....
Sdo .. .
12/17196
12/05/96 ...
05/15/96.
12130/96
12/19/96
12/31/96.....
09/06/96 ....
12/03/96 .....
09/06/96 .....
05/15/96 .....
05/01/96
12/06/95
12/30/96 ...
12/05/96 ...
10/06/95
01/03/96......
04/01/96...
12/03/96....
01/03/96....
12/17/96....
08/01/95 ....
10/06/95.
12/06/95....
01/03/96 .....
05/01/96 ....
04/01/96 ....
12/30/96
04/01/96
do ...
.do ..
05/31/96....
02/01/96.
12/19/95.... ...
09/06/96.
09/30/96.....
12/05/96..
09/25/96 ....



Vanous dates
. .do



Various dates:
From 06/28/96





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




Various dates
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.....


On demand






02/15/02


03/31/97.
07/31/99
08131/99.
03/31/00.
02/28/97.
05/31/97.
05/31/99
06/30/99.
04/30/00.
06/30/01
07/31/01.
04/30/97
04/30/99
05/31/01
08/31/01
03/31/01
09/30/01
01/31/97
07/31/98.
05/31/00.
08/31/00.
04/30/01.
10/31/01
05/15/98
07/31/00.
09/30/00
12/31/01
08/31/97
09/30/98
07/31/97
04/30/98
08/15/98
03/31/99
06/30/00
11/30/01.
10/31/97
10/31/00.
01/31/98.
11/30/98.
11/30/00.
02/28/01
07/31/97
09/30/97
02/28/99.
12/31/00.
11/30/97
05/31/98
01/31/01.
02/28/98.
03/31/98
04/30/98.
06/30/98.
11/30/98.
12/31/98.
01/31/98.
01/31/99.
02/15/99
10/31/98



01/16/97
01/23/97




06/30/97





01/15/99
02/15/07




01/16/97.
08/15/98.
10/15/97.
04115/99.
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,


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



Jan. 16, 1997 ..
Jan 23, 1997




June 30 Dec, 31.





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




Jan 16, 1997 .....
Feb. 15 Aug 15.
Apr. 15 Oct. 15..
. do ..
Feb 28 Aug. 31
.do ..
Feb. 15 Aug 15.
Jan. 15 July 15...
.do .... ....
Feb. 28 Aug. 31
May 31 Nov. 30
June 30 Dec. 31.
May 31 Nov 30.
Apr 30 Oct 31.
May 31 Nov 30..
June 30 Dec 31.
...do ...... .
.do ..........
Jan. 31 July 31 ,


100 ...... 100
150 ... 150
150 ... 150
145 145
200 ...200
190 190
150 .....150
145 .... 145
145 ........ 145
150 150
150 .... 150
200 .... .... 200
100 ..... 100
150 .... 150
145 ....... 145
150 .......... 150
150 .... 150
200 .......... 200
100 ....... 100
150 ... ..... 150
150 ..... 150
150 ... 150
145 ......... 145
120 ........ 120
150 .... 150
150 ....... 150
135 ..... 135
100 ...... 100
140 ......... 140
100 ........ 100
120 1 ..... .. 120
100 ...... 100
150 .....150
150 ........... 150
30 ....... 30
200 .....200
150 ..... 150
100 ...... 100
100 .. ....... 100
150 ......... 150
150 ......... 150
150 .. ........ 150
200 ...200
100 ..... 100
150 ...... 150
100 ........... 100
100 .... ... 100
120 ... 120
100 ....100
100 ..... 100
100 ..... 100
220 ....... 220
50 ........... 50
150 .... 150
100 ....... 100
150 ...... 150
50 ...... 50
100 ... 100
9,088 ........... 9,088


829 ......... 829
163 ........ 163
992 ....... 992


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

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



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

1 1


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

3 3
3 ......... 1
1 ... 1
2 ......... 2
8 8........ 8
78 .... ... 78


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





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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount in Doas
_____ Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Forfeiture Fund:
Bills 1/31/97 .. ..
Total Special Forfeiture Fund .

Special Investment Account
Bills 1/2/97 ...
Bills 1/9/97
Bills 2/3/97
Bills 2/6/97 .
Bills 3/6/97 .. ........
8-7/8% 1997 notes ..
8-3/4% 2000 notes ................ .......
8-1/2% 1997 notes ........... .
8-1/2% 2000 notes .......
7-7/8% 1998 notes.
7-3/4% 2001 notes
7-1/4% 2004 notes
6-7/8% 1997 notes ......... .
6-3/4% 1997 notes
6-3/8% 1999 notes .................
6-1/4% 1997 notes
6-1/4% 2003 notes ..........
5-1/4% 1998 notes ...
8-3/8% 2003-08 bonds. ..................
8-1/4% 2000-05 bonds....... ..
7-7/8% 2002-07 bonds..............
7-5/8% 2002-07 bonds.. ... ..
Total Special Investment Account ......

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes..... .. ......
8-7/8% 1998 notes ........ .
8-7/8% 1999 notes ........ ..... ....
8-3/4% 1997 notes ...
8-3/4% 2000 notes ............
8-1/2% 1997 notes .. ...... ....
8-1/2% 2000 notes
8% 1999 notes .. ... .
8% 2001 notes .. .. ...
7-7/8% 2001 notes ......
14% 2006-11 bonds ............... ....
13-7/8% 2006-11 bonds ......
12-1/2% 2009-14 bonds .......
12% 2008-13 bonds ........
11-3/4% 2001 bonds .. ... ....... ...
11-3/4% 2005-10 bonds ......
11-3/4% 2009-14 bonds .............
11-5/8% 2002 bonds ...... .
10-3/4% 2003 bonds .......... .. ..
10-3/4% 2003 bonds ..
10-3/4% 2005 bonds ..... ...... ....
10-3/8% 2004-09 bonds .............
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:
6-1/4% 1997 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 1/16/97 ... .........
Total Treasury Forfeiture Funds .

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

Unemployment Trust Fund:
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 ... ...

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


Various dates.



Various dates.
do ......
do ......
...do ....
.... do ... .
06/02/94 .....
06/30/94.....
04/06/95 ....
Various dates.
....do .. .
08/25/94.....
10/20/94 ....
Various dates.
. ..do .......
02/13/96.....
05/06/94 ....
02/15/94 ....
02/13/96....
Vanous dates
02/15/78.. ...
12/09/77 ......
Various dates.



Various dates.
11/16/90 .
02/23/89....
11/16/90......
do .. ..
Various dates.
02/15/95 ....
Various dates.
05/17/95 ......
08/15/96....
11/15/93 ... .
11/15/94......
Various dates
.do .....
do ... ....
02/15/96......
12/01/92.......
Various dates.
.. do .... .
06/03/85.......
Various dates.
11/15/95......
Various dates..
11/15/94 ......
Various dates.
do ......
05/17/93 ...
Various dates
do ... .
05/15/90 ......
Various dates.




12/31/96....



Vanous 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


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













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

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



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

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




On demand




At maturity















On demand


01/31/97..



01/02/97..
01/09/97..
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..
0215/00..
08/15/99.
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.




01/02/97..



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



01/16/97...



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...


Jan. 31, 1997 .. .....



Jan. 2, 1997 ....
Jan. 9, 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.
.do ..... .
Feb. 15 Aug.
Apr. 15 Oct.
Feb. 15 Aug.
May 15 Nov.
Feb 15 Aug.
....do ... ....
May 15 Nov.
Feb. 15 Aug.
May 15 Nov.
....do ...... .
Feb. 15 Aug
...do ... ...
...do ........
....do .. ....
May 15 Nov.
...do .........
Feb. 15 Aug.
May 15 Nov.
Feb. 15 Aug.
May 15 Nov.
....do ........
....do .... ..
Feb. 15 Aug.
May 15 Nov.
....do ........
Feb. 15 Aug
May 15 Nov.
....do ........
Feb. 15 Aug.


Jan. 2, 1997 ........



Feb. 6. 1997 ........
Jan. 21............ .



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



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



June 30 Dec. 31.....



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


25 ......... 25


21 ........... 21
184 ........... 184
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
1,002 .......... 1,002


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


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

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

6 (') 6


23,990 ........... 23,990
23,990 ......... 23,990


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


70 .......... 70
70 ........... 70


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


65,925 11,647 54,278
65,925 11,647 54,278






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1996-Continued 25

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
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 ....... ....
5-3/8% 1997 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
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 Sta
Fund .... ..


Guard General Gift Fund


tes Coast Guard General Gift


United States Customs Suspense Account:
Bills 1/16/97 .............. .... ...
Total United States Customs Suspense
Account ................... .......... .

United States Information Agency Contributions:
Bills 5/1/97 ............... ................
Bills 6/26/97 ..... ...... ....
Bills 10/16/97 ............. .. ......
Total United States Information Agency
Contributions ............................

United States Naval Academy General Gift Fund:
Bills 4/3/97 ........ ..... ...
Bills 5/1/97 .... .............. ......... .......
9-1/8% 1999 notes ... ....... .........
9% 1998 notes ......... .....
8-7/8% 1999 notes .......................
8-7/8% 2000 notes ...... ....
8-1/2% 1997 notes ..................
8-1/2% 1997 notes ............ .......
8-1/2% 2000 notes .......... ...........
8-1/4% 1998 notes .. .......................
8-1/8% 1998 notes ........................
7-7/8% 2001 notes
7-3/4% 1999 notes ..... ... .....
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
F u nd .............. ..... .......... .......

United States Naval Home Trust Fund:
Bills 1/16/97 ..................... ............
7-1/8% 1999 notes .............................
5-3/4% 1997 notes ............ ... ...........
Total United States Naval Home Trust Fund.


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......
12/05/96 ........
02/02/96 ..
05/15/96.......
09/08/95.......
12/14/95 ..
Various dates
09/06/95....



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




Various dates




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




Various dates.
.. d o ....... .
....do ....
06/01/94 .......
03/06/96......
12/02/94.......
04/16/96 ......
08/31/94 ......
01/17/95 ....
08/01/95 .....
03/08/95 ........
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 ...




Various dates
09/26/96......
... do ..........


05/15/00


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
11/30/97.
01/31/01.
03/31/98.
11/30/98
02/15/06
05/15/05
11/15/16



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.




01/16/97




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.




01/16/97
09/30/99.
09/30/97.


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



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....




Jan 16, 1997 ...




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




Jan 16, 1997
Mar. 31 Sept 30
. do .. .


1 1

(*) (')
t ..... I

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

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


176 ...... 176

176 ....... 176


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

i . I


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

1 1
(') (*)

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


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


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


3 ... 3
42 ......... 42
11 ........ 11
56 ............ 56


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






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


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems:
Bills 1/2/97 ............. .......... ........ .
Bills 1/16/97 .................. ...............
Bills 1/30/97 ................ ........... .........
Bills 2/13/97 ........ ...........................
Bills 2/27/97 ......... ................ .. .........
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 ............... ..............
5-3/8% 1997 notes ........... ....................

Total United States Trustee Systems...........

Uranium Enrichment Decontamination and
Decommissioning Fund:
5.99% 1997 certificates............ ...........
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 .................................
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
Fund ................. .

Veterans' Reopened Insurance Fund:
6-1/4% 1997 certificates.............................
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:
7-3/8% 1997 certificates.......................
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....................


Various dates.....
....do ........
....do .. .......
....do ..........
....do .. ......
02/29/96 ..........
04/01/96...........
04/30/96 .......
07/01/96 ..........
01/17/96 ...........
05/31/96 .........
09/04/96 ........
10/31/96..........
07/31/96...........
09/30/96.........
12/02/96...........





12/31/96.......
Various dates.....
....do ............
... do ... ........
..do ...........
..do...........
.... do ..... ......
....do .... .....
...do ....... ...
...do ...........
...do ............
12/28/95........
11/20/96.........
12/28/95........
10/31/96.........
11/20/96.........
12/28/95.........
11/01/96........
11/15/96..........






09/04/96.........
Various dates....





Various dates....




Various dates:
From 12/31/96..,
06/30/84..........
06/30/82..........
06/30/83...........
06/30/85.........
06/30/88........
Various dates:
From 06/30/79..
06/30/87 .........
06/30/91...........
Various dates:
From 06/30/92 ...
06/30/94...........
06/28/96 .........
06/30/95...........
06/30/93.........




Various dates:
From 12/31/96...
06/30/85.........
Various dates:
From 06/30/84 ..
06/30/83...........
Various dates:
From 06/30/82 ..
06/30/88...........
06/30/89...........
06/30/90..........
06/30/91........
06/30/92..........
06/30/93........
06/30/94...........
06/30/95........
06/28/96..........


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

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


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






On demand .


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

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

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





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

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

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


01/02/97 .........
01/16/97 ..
01/30/97 ...... .
02/13/97 ....... ...
02/27/97 .......
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 ........
11/30/97 ......





01/02/97 ....
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 .. .....
04/30/00 ........
05/15/99........... .
10/31/97 ... ..
10/31/00 .. ........
10/31/98 ........... ..






08/15/97 ............
08/31/98 .......





03/06/97 ......





06/30/97 ...........
06/30/97 to 99 ..
06/30/97
06/30/97 & 98........
06/30/00 .............
06/30/01 & 02.........

06/30/02 to 05 ......
06/30/00 & 01...........
06/30/05 & 06..........

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





06/30/97 ...............
06/30/97 to 00..........

06/30/97 to 01 ........
06/30/97 & 98..........

06/30/97 to 02........
06/30/97 to 03..........
06/30/97 to 04..........
06/30/97 to 05.........
06/30/97 to 06.........
06/30/97 to 07..........
06/30/97 to 08.........
06/30/97 to 09..........
06/30/97 to 10.........
06/30/97 to 11 ..........


Jan. 2, 1997 ......
Jan. 16, 1997.....
Jan. 30, 1997......
Feb. 13, 1997...
Feb. 27, 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.
May 31 Nov. 30..





Jan. 2, 1997 ......
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 ..... .
.. do ..... .
May 15 Nov. 15.
Apr. 30 Oct 31.
do .......
.... d o .. .... ... ..






Feb. 15 Aug. 15.
Feb. 28 Aug. 31.





Mar. 6, 1997 .....





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

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

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


June 30
....do ...

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

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


Dec. 31


103 ......... 103



32 ......... 32
10 .... .... 10
5 ....... 5
16 ......... 16
10 ..... .. 10
15 .. ... .. 15
10 .. .... 10
16 .... ..... 16
16 .. .. 16
16 .... 16
26 ........... 26
93 .. ....... 93
95 ....... 95
97 .......... 97
95 ........... 95
99 ..... .... 99
98 ......... 98
101 ........... 101
95 .......... 95

946 ........ 946



15 ...,...... 15
44 .......... 44

59 ...... .. 59


1,139 37 1,102

1,139 37 1,102


23 .... .... 23
38 .......... 38
33 16 17
35 1 34
32 ...... ... 32
43 ......... 43

83 .......... 83
31 ....... 31
40 ..... ... 40

39 ........ 39
41 () 41
33 .... ...... 33
39 (*) 39
47 .......... 47
556 18 538



72 ......... 72
76 .......... 76

153 .... .... 153
59 ....... ... 59

151 13 137
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


1,677 48 1,630


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1996-Continued 27


Title of Loan and Rate of Interest


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Voluntary Separation Incentive Fund:
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 .....

World War II Veteran's Memorial Fund:
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% 8..... ...
Total State and Local Government Series

United States Individual Retirement Bonds 9 a:
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 ............. .... ... ...


Date of Issue


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




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




09/30/96...
10/01/96 ..
do ......
do ....
.. do ........
06/04/96 ......
09/30/96 .....
04/02/96. .....
07/09/96 .....
10/01/96






Various dates...





Various dates.



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



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





.do ..



First day of each
month from:
01/01/75 ......
01/01/76 ....
01/01/77 ...
01/01/78 .......
01/01/79 ..
08/01/79 ......
01/01/80 .......
11/01/80. .......
01/01/81 ....
10/01/81 ...
01/82 to 04/82 ....


Redeemable


After 1 month,





After 25 days



.do ..
After 1 year..,



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





On demand .


Payable


01/16/97 .....
03/20/97 .
04/17/97
05/29/97 ......
06/26/97 ....
02/15/99 ....
02/15/00 .
05/15/01 ..
02/15/98 .
10/15/98 .. ..
02/28/97....... .
02/15/03 ......
09/30/00 ...
10/31/97 ..
02/15/02 .........
11/15/04 .....




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




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






1 year from issue date





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

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





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


Interest Payable


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


July 15
Aug 15
Nov 15.

July 15

July 31
Aug 15


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..... .


Amount in Dollars


Issued


Retired


Outstanding


793 .. ..... 793


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


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

8 ..... 8

1,760,136 254.199 1,505,937


45 42 4
45 42 4



11,860 8,513 3,347



9,499 9,218 281
122.826 50.148 72.678



300 208 92
28.548 3,676 24,872





73 70 3

173,107 71,833 101,274



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


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






28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1996-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% ... ...
4.15% ....... ... ......
5 00% .... ..... .. ...
5 00% ... .... .. ..
5.00% ... .. ... .
500% ... ..........
5.00% ..
600% ......
6 00% ... ... ........
6 00% ....... ...
600% ...... .
600% .........
600% ............................. ..
6.50% .. .
6.50% ......... .... .... .
8 00% ... .. .......... .....
800% ...... ..........................
9.00% ........
9.00% ..... .. ... .
Unclassified ..... .. .... ..... .

Total United States Retirement Plan Bonds

United States Savings Bonds '2 e:
Series and approximate yield to maturity:
E-1957 6020% (Jan. 1957) ..................
E-1957 6063% '3 (Feb. to Dec. 1957).......
E-1958 5851% 3 .... .... .....
E-1959 5,950% (Jan. to May 1959) ...........
E-1959 5.940% 3 (June to Dec. 1959)........
E-1960 6034% '3 ............
E-1961 6.161% 13 .........
E-1962 6.279% 13 .......
E-1963 6.490% 13 .. .....
E-1964 6.683% 13 ...
E-1965 6.516% 13 (Jan. to Nov. 1965)........
E-1967 6778% '3 ........ ... .
E-1968 6,888% (Jan to May 1968) .........
E-1968 6.986% 13 (June to Dec, 1968)........
E-1969 7.058% (Jan. to May 1969) ........
E-1969 7.125% '3 (June to Dec. 1969).........
E-1970 7,198% (Jan to May 1970) .........
E-1970 7.255% '3 (June to Dec. 1970).........
E-1971 6.769% '3 ...... .. .
E-1972 6887% 13 ...... .. ................
E-1973 6991% 13 (Jan, to Nov. 1973).........
E-1973 7030% (Dec. 1973) ..............
E-1974 7068% ......... ..
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 8.940% (Nov to Dec. 1980)........
EE 1981 8.940% (Jan to Apr. 1981)......
EE 1981 9000% (May. to Dec. 1981).......
EE 1982 9.000% (Jan to Oct. 1982).......
EE 1982 7500% (Nov. to Dec. 1982)...
EE 1983 7500% .. ......... .....
EE 1984 7500%
EE 1985 7.500% .... ................
EE 1986 7.500% (Jan. to Oct. 1986) ......
EE 1986 6000% (Nov, to Dec. 1986).......
EE 1987 6000% .............
EE 1988 6.000% ....... ......
EE 1989 6000%..........................
EE 1990 6000% ...........
EE 1991 6000% ....... ........
EE 1992 6000% ......... .. ....
EE 1993 6000% (Jan. to Feb. 1993) ...
EE 1993 4000% (Mar. to Dec. 1993)....
EE 1994 4000% ... ................
EE 1995 4.000% (Jan. to Apr. 1995)........
EE 1995 5.250% (May to Oct. 1995).......
EE 1995 4.750% (Nov. to Dec, 1995)...
EE 1996 4,750% (Jan. to Apr. 1996)........
EE 1996 4.360% (May to Oct 1996)........
EE 1996 4.560% (Nov. 1996)................
EE Unclassified .....

Total Series EE ...... .....


First day of each
month from:
01/63 to 05/66..
06/66 to 12/69...
01/01/70.....
01/01/71 ....
01/01/72 ......
01/01/73 ......
01/01/74 .........
02/01/74.......
01/01/75.........
01/01/76 ......
01/01/77 ....
01/01/78 ........
01/01/79.........
08/01/79 .......
01/01/80.. ....
11/01/80.........
01/01/81 ..
10/01/81 ...
01/82 to 04/82...




First day of
each month:
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 12-67 ......
01 to 05-68...
06 to 12-68 .....
01 to 05-69 .....
06 to 12-69 .....
01 to 05-70 ......
06 to 12-70 ......
01 to 12-71 ...
01 to 12-72 ....
01 to 11-73 ....
12-73 .. .....
01 to 12-74 .....
01 to 12-75 .....
01 to 12-76 .....
01 to 12-77 ..
01 to 12-78 .......
01 to 05-79
06 to 12-79 .......
01 to 06-80 .....



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


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






On demand '5
do .
.do .......
do ....
do ..........
do .
do ....
.do .. .
do..... ..
.do..........
... do .....
.. do ..........
do ........
S.do .........
Sdo
... do .........
.... do .. .....
do..........
.. do ......
... do....
do ......
... do ........
.do.
do.. .
.. do
...do
... do .
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 .. .. .....


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

. do m.







After 9 yrs. 8 mos. 16
After 8 yrs. 11 mos 16
... do ............
... do ...........
After 7 yrs. 9 mos. 16
....d o ... .......... ..
....do ...................




After 7 years. 9 ms. '..
... d o ................
... do...................
... do ... .. .. .....

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

....do .................
After 5 years '6 ........
... d o .......... ........
. .. .do ... .......... .
... do ..................
... do ... .............
. do ......... .......
. do ...................
.. do ...................
.. do ....................







After 11 years '8.......
After 9 years '6.........
. do ..... .............
After 8 years 18 ......
....do ............ ......
After 10 years .......
...do ............ .....
... do ............ ....
.do ....................
... do ...................
After 12 years '.........
.. d o ..... .....
....d o .......... .........
.... do ..y...............
....do....... ....... .
....do ..................
.... do ...................
...do..................
After 18 years 1 .........
... do ............... .. .
... do ......... ......... ..
After 17 years '.........
....do .................
....do ....................
....do .................. .
....do ........... ....
... .d o ......... .. .... .







. .. -d o ... .. .. .. .. .. .


357 293 64



606 515 91
6,169 5,246 923
6,648 5,623 1,025
2,706 2,268 438
3,594 3,019 575
6,513 5,364 1,150
6,849 5,524 1,325
6,814 5,390 1,423
8,022 6,146 1,876
7,792 5,975 1,817
6,712 5,287 1,425
8,121 6,309 1,812
3,360 2,561 799
4,470 3,425 1,046
3,236 2,418 818
4,287 3,239 1,047
3,362 2,459 903
4,846 3,539 1,306
9,541 6,955 2,586
11,025 7,739 3,286
10,114 7,025 3,089
914 642 273
11,436 7,824 3,612
12,135 8,022 4,113
13,169 8,412 4,758
13,852 8,685 5,168
12,800 8,274 4,526
4,625 3,000 1,624
5,849 3,852 1,997
1,429 1,037 392

200,998 145,774 55,224



4,143 2,477 1,666
1,038 626 412
1,919 1,131 787
3,745 2,206 1,540
4,629 2.536 2,093
1,162 578 584
7,021 3,456 3,564
6,882 3.312 3,570
9,647 3,987 5,660
20,245 6,113 14,132
1,459 613 846
10,437 3,922 6,515
10,796 3,864 6,932
10,523 3629 6,894
10,712 3450 7,262
12.157 3513 8,644
21,707 4,969 16,738
5,447 1,150 4,296
9,453 2,905 6,548
9,702 2,712 6,990
2,708 599 2,109
3,199 702 2,497
1,218 191 1,026
2,118 262 1,856
2,563 32 2,532
210 () 210
689 '9 1,412 -723

175,529 60,348 115,181


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


-I: I






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Bonds 12 -Continued
Series and approximate yield to maturity-
Continued
H-1967 5.932% '3 ... ........ ..
H-1968 6067% (Jan. to May 1968)...,,
H-1968 6.182% (June to Dec. 1968) ..
H-1969 6.295% (Jan. to May 1969).
H-1969 6499% '3 (June to Dec. 1969)
H-1970 6.577% (Jan to May 1970) ....
H-1970 6 676% 13 (June to Dec, 1970).
H-1971 6,790% 13 ....... ....
H-1972 6.892% 3 ......
H-1973 6,771% 13 (Jan. to Nov. 1973)
H-1973 6.900% (Dec 1973) ......
H-1974 6.920% .. ..... .. .
H-1975 6.907% .. .
H-1976 7.143% ... .. .....
H-1977 7.399%
H-1978 7.678% .... .. .
H-1979 7.881% (Jan to May 1979) ....
H-1979 8.051% (June to Dec, 1979) ..
Total Series H ........ .. .


HH 1980 8.222% (Jan to Oct. 1980).
HH 1980 8.430% (Nov. to Dec 1980)
HH 1981 8.430% (Jan. to Apr. 1981) ...
HH 1981 8.500% (May to Dec, 1981)
HH 1982 8.500% (Jan to Oct. 1982)
HH 1982 7500% (Nov to Dec. 1982)...
HH 1983 7.500% .......... .
HH 1984 7.500% ....
HH 1985 7 500% ... ..
HH 1986 7.500% (Jan to Oct 1986)....
HH 1986 6.000% (Nov to Dec 1986)....
HH 1987 6,000% ...... .......
HH 1988 6.000% ............
HH 1989 6.000% .. ................
HH 1990 6.000% .... ....
HH 1991 6000% ........ ......
HH 1992 6.000% .....
HH 1993 6.000% (Jan. to Feb. 1993).....
HH 1993 4000% (Mar to Dec. 1993)..
HH 1994 4000% ......... ............
HH 1995 4.000% ......
HH 1996 4.000% (Jan to Nov. 1996)
HH Unclassified ........
Total Senes HH.......

Total United States Savings Bonds.

United States Savings Notes Z 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. .......


First day of
each month.
01 to 12-67...
01 to 05-68..
06 to 12-68....
01 to 05-69 .
06 to 12-69..
01 to 05-70 ...
06 to 12-70 ....
01 to 12-71 ....
01 to 12-72 .
01 to 11-73 ...
12-73 ........ .
01 to 12-74 ....
01 to 12-75 .
01 to 12-76 ..
01 to 12-77.
01 to 12-78 ...
01 to 05-79...
06 to 12-79


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





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.


On demand 's
... do ..
do .
...do ..
do
do
.. do ........
..do ...
do ......
do ... .
do ....
do... ..
do ..
do .
do .....
do ..
... .do.. ....
.. do
.do .




After 6 mos" 1
do .... .
do ..... .
do ....
... do ....
... do ..
. do .....
...do ...
do
do
..do. .
..do .....
do .........
do ... .
do .. ...
do ......
do.... .. ..
do .... .
. do ...... .
... do ... ..
do....
do .. ..







After 1 year 2.
do ...
do ....
do. .....
do ..


After 10 years 0
do
do
do .
do .. ..
do ..
.do .. ..
do .......
do ...
do.
do ..
do ... ..
do .
do
...do .
do
do .
.do




After 10 years 2
do .
do..
do .
do .........
.do .....
do .
do ... .
..do ...
do ...
.do
do
.do
.do
.do
.. do .. ..
do ..... .
.do
do
do ..
do ..
do
do .







After 4-1/2 years 3
.do .....
.do .
do.
do


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



do,

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

do
do
do ..
do


596 358 239
97 55 43
290 153 137
542 273 269
692 309 383
109 47 62
735 340 395
701 317 384
692 273 418
743 240 502
83 29 55
637 202 435
766 211 555
715 166 549
806 160 646
853 132 721
1,237 148 1.088
314 34 280
698 125 573
841 93 749
922 47 875
1,171 14 1,157
24 21 (*) 24
14,265 3,727 10,538

397,928 215,485 182,442


193 153 40
174 136 38
323 253 70
638 493 145
191 144 47
1,518 1,179 339

2,411,993 554,496 1,857,497


5.876,108


558,920


5,317,188


Non r.ieresi bear.rc debt
Matured Debt:
Old debt issued pror to Apr. 1, 1917 (excluding Postal Savings Bonds) ................
2-1/2% Postal Savings Bonds ............. .... ....................... .. ..... ........
First Liberty Bonds, at various interest rates..... .. .. ..... ...
Other Liberty Bonds and Victory Notes, at various interest rates. ..... ..... ......
Treasury Bonds, at various interest rates ... ..... .........
Treasury Bonds, Investment Series .. ... .... ................
Adjusted Service Bonds of 1945... .......... ... ....
Treasury Notes, at vanous interest rates ......... ... ..
Treasury Certificates of Indebtedness, at various interest rates.......
Treasury Bills .... .. .. ... .. ... ... .
Federal Financing Bank Bills .. ....... .. ... ........
Treasury Savings Certificates ........... ........ .. ...
Treasury Tax and Savings Notes ..........
United States Savings Bonds ...... ................
Armed Forces Leave Bonds
Total Matured Debt .....

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b ....................................
United States Savings Stamps ...... ......... ..
Excess Profits Tax Refund Bonds 24 c
United States Notes 25.... ........
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 2
Old Demand Notes and Fractional Currency ....... .............. .....
Old Series Currency (Act of June 30, 1961)" ... ..... ....
Silver Certificates (Act of June 24, 1967) ...
Thrift and Treasury Savings Stamps .... .. .... .. ..... .. ...
Total Other Debt ..... ..

Total Non-interest-beanng Debt ..... ...................

Total Public Debt Outstanding ... .. ....... ...


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


S1
1 ()
S(*)
4
85
(.)
(')
88
(.)
1
I (*)
7 ()
(')
4,226
2
4,408


992
45
1
275
S66
7 2
S4
188
S4
1,575

5,984

5,323,172






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


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these secunties 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
*r,rn a. vC'-. reiiraong :.c.erai.r.ns 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, H.,irr.3i of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
4Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
5Arranged 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.
'Not subject to statutory debt limitation.
8Dunng December, there were issues of $62 million and $67 million of redemptions were
processed
9 Issued at par Semiannual interest is added to principal.
10The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
12Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'3Represents weighted average of approximate yields of bonds of various issue dates
within yearly senes if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
'4United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-beanng debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
'1Redeemable on demand.
'sBonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
"Redeemable after 6 months from issue date at option of owner.
'"Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates
'9Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.
2oBonds dated Jan. 1, 1965, through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years.


1Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.
2"Redeemable after 1 year from issue date at option of owner.
23Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
24Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
25Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
Z6Excludes $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.
7Excludes $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.
8Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
2sBonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
"Redeemable in whole or in part on 1 business day's notice.


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


AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
tIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
cIssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Intemal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
These securities are exempt from all taxation now or hereafter imposed on the 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, DECEMBER 31, 1996 31

[Compiled from latest reports received by Treasury]

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

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934. as amended)
General Insurance Fund:
Debentures, Series MM ....... ...... .... Various dates Various dates ... Jan. 1, July 1 ...... Various ........ 81
Special Risk Insurance Fund:
Debentures, Series PP ........... .. ......... .. do .......... do ...... .do ...... .. ......6-7/8% 2
Total Unm atured 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 ......... ........ ....... .................. ....................... .. ............. 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
NOVEMBER Fiscal Year to Date




$125.733.80 $160,845.84 $1,985,175.10




1 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, DECEMBER 31, 1996
(In thousands)

Pnncipal Amount Outstanding
Reconstituted
Loan Description Matunty 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
11/15/99
02/15/00
05/15/00
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


7,414,037
6,578,836
6,128,329
6,883,868
6,636,387
8,102,646
6,405,275
7,994,823
6,883,903
7,354,069
7,193,160
8,003,033
5,741,030
7,138,886
7,215.282
8,031,202
8,657,708


2,507,200
2,784,000
3680000
2,275,200
2,529,000
3,240,000
3,497,600
1,724.800
3,163,200
2,809,575
3,580,800
2,670,000
4,755,200
3,941,760
4,304,400
3.281,600
3,740,375


36.000
65,600
20.800
115,200
48,200
24,000
52,800
19,200
9.600
52.800
0
173,600
48,000
23,360
112,400
66.400
41,600






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1996-Continued 32
(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form


7-7/8% 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 B-2003 ........ ......
5-7/8% Note A-2004 ................
7-1/4% Note B-2004 .......... ....
7-1/4% Note C-2004 ............... ..
7-7/8% Note D-2004 .................
7-1/2% Note A-2005 ......... .........
6-1/2% Note B-2005 ................
6-1/2% Note 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 .............
05/15/05 ...........
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
22,459,536
8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20.213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958,888
12,163,482
32,798,394
10,352,790
10,699,626
18,374,361
22,909,044
11,469,662
11,725,170
12,602,007
12,904,916
10,893,818
11,493,177


931829 515


9,025,585
20,887,222
10,043,357
22,697,415
23,210,435
27,731,828
12,951,877
14,434,772
13,302,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,446
22,459,536
4,306,606
1,710,808
7,212,913
4,734,156
1,939,984
11,210,519
4,807,516
4,803,859
6,459,654
18,637,151
18,174,128
11,339,769
8,116,058
3,455,839
3,385,670
5,605,998
18,158,152
5.878,468
3,753,603
6,122,606
9,756,573
5,449,448
5,278,042
6,070,694
8,486,390
2,875,626
13,839,961
20,311,924
4,054,862
5,187,570
12,198,807
12,799,016
10,839,418
11,492,377


3,313,600
3,338,880
1,671,040
1,161,600
352,256
279,200
3,200
5,600
44,000
0
0
0
0
0
0
0
0
0
3,995,200
2,549,950
2,056,800
21,760
4,065,600
1,457,280
2,342,400
2,096,000
807,200
186,400
690,320
6,854,400
5,900,800
5,252,800
5,647,200
13,644,800
2,055,680
4,350,400
6,405,280
15,296,000
1,356,800
6,509,440
6,885,440
26,727,700
1,866,400
7,824,000
4,534,400
2,597,120
7,414,800
6,537,600
403,200
105,900
54,400
800


4 14


704.991.159


223148.356


33,600
4,960
4,800
137,600
47,808
320,800
169,600
800
1,600
0
0
0
0
0
0
0
0
0
0
7,600
376,000
0
20,000
875,360
456,320
448,000
47,200
296,000
120,480
647,680
449,600
660,800
769,400
572,800
254,720
168,000
98,880
547,040
132,800
26,240
1,822,400
82,800
277,600
70,400
0
377.568
191,200
324,800
69,120
419,000
0
0


12,240.936


SEffective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.


92191 704991 159








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