Monthly statement of the public debt of the United States

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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:
AA00005273:00269

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
Z I


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


JANUARY 31, 1997

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

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1996


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


JANUARY 31, 1997


Average
Interest Rate


Amount Outstanding


JANUARY 31. 1996


Average
Interest Rate


+ 4 4


Percent

' 5384

6.471

8.963

8.917
6.650


7930

7.329
7.461
5.000
6.564
6587
6.228
6.458
6974
7311

6881


$762.591

2.108,916

554,961

15,000
3,441,468


29,995

37,067
1.514,451
1
102.511
15
63
182,138
338
1.866,579
5.308,048


4.374
1,575
5,949
5,313.997


Percent

' 5591

6.576

9127

8917
6.769


7.929

7.638
7.634
5.000
6.796
6.574
6.214
6519
6.974
7.457
6995


Amount Outstanding


$756,723

2,038.955

521.158

15.000
3,331,836


29,995

39.678
1,299.967
1
99,104
16
65
182,238
347
1,651,411

4,983,247


2,847
1 342
4 188
4.987.436


TABLE II STATUTORY DEBT LIMIT, JANUARY 31, 1997

Public Debt subject to limit,
Public Debt Outstanding ... ......... ...... .. .. ............................ ............... .... ... .. .. ...... $5,313,997
Less amounts not subject to limit:
Miscellaneous Debt .... ...... .. .... ... ........... 539
Unamortized Discount 3.... ..... .. .......... ...... ................. 71 134
Federal Financing Bank .. ... ........... .. ...... ..... .. ... .... ......... ......... 15.000
Total Public Debt subject to limit....... ........................... 5,227.324
Other debt subject to limit:
Guaranteed Debt of Government agencies........ ..................... .............. 24
Total debt subject to limit ....... ......... .... ... ...... ......... .......... ...... .. .. 5.227.348
Statutory Debt Limit ............................................... 5,500,000
Balance of Statutory Debt Limit ... ............... ........................ ........ 272,652


* $500 thousand or less. 3 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
SComputed on true discount basis I Pursuant to 31 U, S C 3101. By Act of March 29, 1996, Public Law 104-121, the Statutory
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not Debt Limit was permanently increased to $5.500,000 million
currently traded in the market.


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

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


A.







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997

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) d
Series maturing and apr
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 3, 1997
July 10, 1997
July 17, 1997
July 24, 1997

July 31, 1997
Aug. 21, 1997
Sept 18. 1997
Oct 16, 1997
Nov 13, 1997
Dec 11, 1997
Jan 8, 1998
Total Treasury Bills


proximate yield to maturity:
464%
5 13% .........
5.04% ...
508% ...
5.02% .... ....
5.13% ..........
5.03% .... .......
516% ....
5.03% .... ....
498% ..
538% .....
498% .
530% .. .....
4.83% .... .......
5 19% .... .....
4.76% ....
5.30%
4.92%
5.17% .....
517% .. .. ..
508% ........
5.07% .. .......
5.02% ....
5.11% .. ... .
5.04% .. ......
5.12% ......... ...
503% ... .
5.30% .. ..
5.15% .......
5.06% ....
5.08%
507% .....
5.07% .... .............
5 32% .. .. .....
5.07% ....
504%
4.97%
4.99% .......
5.56% ...... .....
5.08% .....
5.11% ..
5 11% .. .....
5.11% ....
549% ..............
5.11% .......... ...
5.12%
5.36% .......
5.57% .....
5.34% .. .....
5.20%
5.16%
5,31% ....


Notes :
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 88779%) 2 3
8-1/2% E-1997 (Effective Rate 8.6217%) 2
8-1/2% F-1997 (Effective Rate 85675%) 2..
8-3/4% G-1997 (Effective Rate 8.7557%) 2
6-3/4% J-1997 (Effective Rate 6.7500%) 2
6-7/8% K-1997 (Effective Rate 69400%) 2
6-7/8% L-1997 (Effective Rate 69318%) 2.
6-3/4% M-1997 (Effective Rate 6.7500%) 2.
6-3/8% N-1997 (Effective Rate 64296%/) 2.
5-1/2% P-1997 (Effective Rate 5.5611%) 2
5-5/8% Q-1997 (Effective Rate 57393%) 2
5-1/2% R-1997 (Effective Rate 5.5401%) 2.
5-3/4% S-1997 (Effective Rate 5.8399%) 2
6% T-1997 (Effective Rate 6,0700%) 2 ....
6% U-1997 (Effective Rate 60300%) 2......
4-3/4% V-1997 (Effective Rate 4.8287%) 2
6-1/2% W-1997 IEtie,:l.e Rate 6.5423%) 2.
6-1/2% X-1997 (Enei.i.e Rate 6.6078%) 2
7-3/8% Y-1997 (Effective Rate 74121%) 2
6-7/8% AB-1997 (Effective Rate 6.9991%) 2
6-5/8% AC-1997 (Effective Rate 67173%) 2
6-1/2% AD-1997 (Effective Rate 6.5239%) 2.
6-1/8% AE-1997 (Effective Rate 6.1697%) 2
5-5/8% AF-1997 (Effective Rate 5.6899%) 2.
5-7/8% AG-1997 (Effective Rate 5.9551%) 2
6% AH-1997 (Effective Rate 6.0900%) 2 ....
5-3/4% AJ-1997 (Effective Rate 5.8599%) 2.
5-5/8% AK-1997 (Effective Rate 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 92720%) 2 3
8-7/8% D-1998 (Effective Rate 8.9359%) 2
7-7/8% E-1998 (Effective Rate 79460%) 2
7-7/8% F-1998 (Effective Rate 7.9345%) 2
8-1/4% G-1998 (Effective Rate 8.2559%) 2
7-1/8% H-1998 (Effective Rate 7.1958%) 2


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....
01/02/97......
10/10/96......
01/09/97......
10/17/96 ......
01/16/97......
10/24/96......
01/23/97....
05/02/96......
10/31/96......
01/30/97......
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 ....
01/02/97.....
01/09/97.....
01/16/97 ....
07/25/96....
01/23/97 ......
01/30/97......
08/22/96 .....
09/19/96......
10/17/96....
11/14/96......
12/12/96......
01/09/97.....




05/15/87.....
08/15/87...
11/15/87....
04/16/90
07/16/90.
10/15/90 ....
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..
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......
04/15/91......
07/15/91 ....
10/15/91 .....


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

07/03/97 ..............
07/10/97 ................
07/17/97...... ... ... .
07/24/97 ................

07/31/97.. ........ ..
08/21/97.......... ..
09/18/97................
10/16/97............. ...
11/13/97............ ..
12/11/97......... ...
01/08/98......... .




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


Feb. 6, 1997..


Feb. 13, 1997.

Feb. 20, 1997.

Feb. 27, 1997.

Mar. 6, 1997..


13, 1997.

20, 1997.

27, 1997.

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 3, 1997............
July 10, 1997 ..........
July 17, 1997 ...........
July 24, 1997 ..........

July 31, 1997 ..........
Aug. 21, 1997...........
Sept. 18, 1997..........
Oct 16, 1997...........
Nov. 13, 1997...........
Dec. 11, 1997...........
Jan. 8, 1998 ............


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


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
18945
13671
13528
13165
12646
13059
11665
13 137
11641
19461
14038
11 578
14 288
14094
14 139
19327
14082
14 136
13126
13033
19596
13088
13570
12593
11 592
20185
11 540
11 625
20572
19907
20.191
20142
20542
20610


46,220


26592

27,180

26,141

44,997


24246

24,132

24,572

46143


25810

24724

24778

45077


14288
14094
14 139
33409

14 136
13 126
13033
32684

13570
12593
11592
31 725

11625
20572
19907
20191
20 142
20542
20610


762591 762591


9921
9363
9808
7860
8385
8860
9948
11302
11 441
11 049
11054
12104
11 109
12 139
11383
11 526
12163
19832
21750
20250
20861
18816
19 354
18708
18937
19260
18952
19383
19117
18.840
18688
19164
9159
9165
11 343
9903
9126
8788
9694
10268


9921
9363
9808
7860
8385
8860
9948
11 302
11441
11049
11054
12 104
11 109
12 139
11 383
11.526
12163
19832
21 750
20250
20861
18816
19354
18708
18.937
19260
18952
19383
19117
18840
18688
19 164
9159
9165
11 343
9903
9126
8788
9694
10268


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-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 e -Continued
Treasury-Continued
5-5/8% J-1998 (Effective Rate 5,6601%) 2
5-1/8% K-1998 (Effective Rate 5.2348%) 2
5-1/8% L-1998 (Effective Rate 5.1900%) 2
5-1/8% M-1998 (Effective Rate 5.1801%) 2
5-3/8% N-1998 (Effective Rate 53900%) 2
5-1/8% P-1998 (Effective Rate 5.2301%) 2
5-1/4% 0-1998 (Effective Rate 5.2500%) 2
4-3/4% R-1998 (Effective Rate 48700%) 2
4-3/4% S-1998 (Effective Rate 4.8301%) 2
4-3/4% T-1998 (Effective Rate 4.8101%) 2
5-1/8% U-1998 (Effective Rate 52001%) 2..
5-1/8% V-1998 (Effective Rate 51900%) 2.
7-1/4% W-1998 (Effective Rate 7.3394%) 2.
6-1/8% X-1998 (Effective Rate 6.1654%) 2
5-7/8% Y-1998 (Effective Rate 59967%) 2
5-1/2% Z-1998 (Effective Rate 5.5486%) 2
5% AB-1998 (Effective Rate 5.0681%) 2 ....
6-1/8% AD-1998 (Effective Rate 6.1441%) 2.
5-7/8% AE-1998 (Effective Rate 5.9390%) 2.
6% AF-1998 (Effective Rate 6 0528%) 2 ....
6-1/4% AG-1998 (Effective Rate 6.2997%) 2..
6-1/4% AH-1998 (Effective Rate 6.2878%) 2.
6-1/8% AJ-1998 (Effective Rate 6.1699%) 2.
6% AK-1998 (Effective Rate 6.0802%) 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 58'411- 2
8-7/8% A-1999 (Effective Rate 8 9134-" 3
9-1/8% B-1999 (Effective Rate 9.1825%) 2 3
8% C-1999 (Effective Rate 80327%) 2 3...
7-7/8% D-1999 (Effective Rate 7.9384%) 2 3
6-3/8% E-1999 (Effective Rate 6.3999%) 2
7% F-1999 (Effective Rate 7.1095%) 2 ....
6-3/8% G-1999 (Effective Rate 6,4412%) 2..
6% H-1999 (Effective Rate 60103%) 2 ...
5% J-1999 (Effective Rate 5.0999%) 2 ......
5-1/2% K-1999 (Effective Rate 5.6100%) 2
5-7/8% L-1999 (Effective Rate 5.9101%) 2.
6-1/2% M-1999 (Effective Rate 6.6001%) 2
6-3/4% N-1999 (Effective Rate 6.7799%) 2
6-3/4% P-1999 (Effective Rate 67701%) 2
6-7/8% 0-1999 (Effective Rate 69801%) 2..
6-7/8% R-1999 (Effective Rate 6.9100%) 2
7-1/8% S-1999 (Effective Rate 7 1801%) 2
7-1/2% T-1999 (Effective Rate 7,5500%) 2 .
7-3/4% U-1999 (Effective Rate 7,8099%) 2
7-3/4% V-1999 (Effective Rate 7,8501%) 2
5% W-1999 (Effective Rate 5.4295%) 2
6-3/8% X-1999 (Effective Rate 6.3899%) 2
6% Y-1999 (Effective Rate 6.1180%) 2....
5-7/8% Z-1999 (Effective Rate 58794%) 2
5-7/8% AB-1999 (Effective Rate 5.9842%) 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%) .
5-1/2% F-2000 (Effective Rate 5.5393%) 2
7-3/4% G-2000 (Effective Rate 7.7900%) 2
7-1/8% H-2000 (Effective Rate 7.1250%) 2
6-7/8% J-2000 (Effective Rate 6.9940%) 2
6-3/4% K-2000 (Effective Rate 6.8149%) 2
6-1/4% L-2000 (Effective Rate 6.2500%) 2
5-7/8% M-2000 (Effective Rate 5.9049%) 2
6-1/8% N-2000 (Effective Rate 6.2191%) 2..
6-1/4% P-2000 (Effective Rate 6,3700%) 2..
6-1/8% 0-2000 (Effective Rate 6.1410%) 2..
5-3/4% R-2000 (Effective Rate 5.8100%) 2..
5-5/8% S-2000 (Effective Rate 5.6250%) 2
5-1/2% T-2000 (Effective Rate 5.5501%) 2 .
7-3/4% A-2001 (Effective Rate 7.8482%) 2 3
8% B-2001 (Effective Rate 8.0700%) 2 3..
7-7/8% C-2001 (Effective Rate 79407%) 2 3
7-1/2% D-2001 (Effective Rate 72915%) 2 3
5-1/4% E-2001 (Effective Rate 5.3600%) 2.
5-5/8% F-2001 (Effective Rate 56801%) 2
6-3/8% G-2001 (Effective Rate 6.4150%) 2.
6-1/4% H-2001 (Effective Rate 6,2790%) 2
6-1/2% J-2001 (Effective Rate 6.5649%) 2.
6-5/8% K-2001 (Effective Rate 6.6739%) 2
6-5/8% L-2001 (Effective Rate 6.6250%) 2.
6-1/2% M-2001 (Effective Rate 6.5679%) 2
6-3/8% N-2001 (Effective Rate 6.4091%) 2
6-1/4% P-2001 (Effective Rate 6 3249%) 2
5-7/8% Q-2001 (Effective Rate 5.9500%) 2
6-1/8% R-2001 (Effective Rate 6.1650%) 2.
7-1/2% A-2002 (Effective Rate 7.5300%) 2 3
6-3/8% B-2002 (Effective Rate 69301%) 2 3
6-1/4% C-2002 (Effective Rate 6.3249%) 2
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
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 7.9625%) 2 3
7-1/2% A-2005 (Effective Rate 7 5410%) 2 3


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.
01/31/97.
02/15/90
05/15/90.
08/15/90
11/15/90.
01/15/93.
04/15/93.
01/31/95.
02/28/95
03/31/95
05/01/95.
05/31/95
06/30/95.
07/31/95.
08/31/95.
10/02/95.
10/31/95.
11/30/95
01/02/96.
02/15/91
05/15/91.
08/15/91.
11/15/91
01/31/96.
02/29/96.
04/10/96.
04/30/96.
05/31/96.
07/01/96.
07/31/96
09/03/96
09/30/96.
10/31/96
12/02/96.
12/31/96
05/15/92
08/17/92.
01/31/97
02/16/93
08/16/93.
02/15/94
05/15/94
08/15/94.
11/15/94
02/15/95


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.
01/31/99.
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.
01/31/02.
02/15/03.
08/15/03.
02/15/04.
05/15/04.
08/15/04.
1115/04.
02/15/05.


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


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
19.466
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
13.453
23,563
28.011
12,955
14,440
13,346
14.374
13,835


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
19,466
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
13,453
23.563
28,011
12,955
14,440
13,346
14.374
13,835


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






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued


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


INTEREST-BEARING a -Continued
Marketable--Continued
Notes e -Continued
Treasury-Continued
6-1/2% B-2005 (Effective Rate 66080%) 2 3 .
6-1'2% C-2005 (Effective Rate 65013%) 2 3
5 7'8% D-2005 (Effective Rate 5 8999%) 2 3
5 5/8% A 2006 (Effective Rate 5.6486%) Z 3
6-7(8% B 2006 (Effective Rate 69017%) 2 3
7% C-2006 (Effective Rate 6.5350%) 2 3
6-112% D-2006 (Effective Rate 62728%) 2 3
Total Treasury Notes

Bonds 4 '
Treasury
3-1/2% 1998 (Effective Rate 35000%) 2
8-1 4% 2000-05 (Effective Rate 3j.8 I
11-3/4% 2001 (Effective Rate 118206%) 2
13-1/8% 2001 (Effective Rate 132077%) 2
13-38% 2001 (Effective Rate 134523%) 2
15-3/4% 2001 (Effective Rate 157803%) ..
14-1/4% 2002 (Effective Rate 14 2494%) 2.....
7-5/8% 2002-07 (Effective Rate 7 7182%) 2
11 5 8% 2002 (Effective Rate 116772%) 2
7-7/8% 2002-07 (Effective Rate 79363%) 2
10-3/4% 2003 (Effective Rate 108056%) 2
10-3/4% 2003 (Effective Rate 108121%) 2..
8-3/8% 2003-08 (Effective Rate 8 4387%) 2 ....
11-1 8% 2003 (Effective Rate 11 2176%) 2..
11-7/8% 2003 (Effective Rate 11.9239%) 2
8-3/4% 2003-08 (Effective Rate 9.0328%) 2
12-38% 2004 (Effective Rate 123887%) 2
13-3/4% 2004 (Effective Rate 137609%) 2..
9.1/8% 2004-09 (Effective Rate 89150%) ...
10-38% 2004-09 (Effective Rate 105635%) -
11-5/8% 2004 (Effective Rate 11 7773%) 2 3
11-3/4% 2005-10 (Effective Rate 11.8394%) 2
12% 2005 (Effective Rate 12,0385%) 2 3
10% 2005-10 (Effective Rate 10 1199%) 2........
10-3/4% 2005 (Effective Rate 106046%) 2 3
12-3/4% 2005-10 (Effective Rave i; 'j:i 2
9-3/8% 2006 Fllr.. '. : Rate 9C "- .
13-7/8% 2006-11 (Effective Rate 14.0244%) 2
14% 2006-11 (Effective Rate 14 3380%) .......
10-3/8% 2007 12 (Effective Rate 10.5904%) 2.....
12% 2008-13 (Effective Rate 11 9211%) 2 ...
13-1/4% 2009-14 (Effective Rate 133193%) 2....
12-112% 2009-14 Ell.l. .r Rate 125201%) 2
11-3/4% 2009-14 (Effective Rate 118304%) 2 3
11-1/4% 2015 (Effective Rate 113404%) 2 3
10-5/8% 2015 (Effective Rate 106'l-ir 2 3.
9-7/8% 2015 (Effective Rate 420': i 3
9-1/4% 2016 (Effective Rate 9 2811%) 2 3.
7-1/4% 2016 (Effective Rate 7 50:.11 2 3.
7-1/2% 2016 (Effective Rate 75174%) 2 ....
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 91734%) 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 (Effective Rate 8.4997%) 2 3
8-3/4% 2020 (Effective Rate 88393%) 2 3
8-3/4% 2020 (Effective Rate 87076%) 2 3
77/8% 2021 (Effective Rate 79797%) 3
8-1/8% 2021 (Effective Rate 8.2091%) 2 ....
8-1/8% 2021 (Effective Rate 81724%) 2 3
8% 2021 (Effective Rate 7 9974%) 2 3
7-1/4% 2022 (Effective Rate 7.2890%) 2 3
7-5/8% 2022 (Effective Rate 7.6567%) 2 3
7.1/8% 2023 (Effective Rate 6.9654%) 2 3
6-1/4% 2023 (Effective Rate 6.4299%) 2 3....
7-1/2% 2024 (Effective Rate 75583%) 2 3
7-5/8% 2025 (Effective Rate 7.6532%) 2 3
6-7/8% 2025 (Effective Rate 6.9062%) 2 3 ..
6% 2026 (Effective Rate 6,1187%) 2 3
6-3/4% 2026 (Effective Rate 6.7683%) 2 3
61/2% 2026 (Effective Rate 66193%) 3
Total Treasury Bonds .

Other Securities
Federal Financing Bank .

Total Marketable

Nonmarketable
Domestic Series
Zero-coupon Treasury bond (Effective Yield 7.59%)
Zero-coupon Treasury bond (Effective Yield 804%).
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A) .
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series .
Zero-coupon Treasury bond (Effective Yield 8 14%)
Zero-coupon Treasury bond (Effective Yield 751%)
Zero-coupon Treasury bond (Effective Yield 7.68%)
Zero-coupon Treasury bond E:,t.:. e Yield 7.57%)0
Total Domestic Series


05/15/95....
08/15/95 .
11/24/95
02/15/96 .
05/15/96 ...
07115/96 .
10/15/96 ...




10/03/60 ..
05115/75
01112/81
04/02/81 ..
07/02/81
10/07/81
01/06/82 .....
02/15/77 ...
09129/82
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 ......
1115/79 ...
10/30/84. ,
02/15/80,.
04/02/85...
05/15/80 ...
07/02/85
11/17/80
01/15/86
05/15/81
11/16/81
11/15/82.... .
08/15/83 ...
05/15/84 ....
08/15/84...
1115/84...
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





10/27/89
07/16/90

10/05/90...

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


6
05/15/00 .





02/15/02 ...

11/15/02 ...


08/15/03


11/15/03.


05/15/04
11/15/04

02/15/05..

05/15/05

11/15/05 ...

05/15/06
11115/06
11/15/07
08115/08 ..
05/15/09 .
08/15/09
11/15/09..






































At maturity
do

do

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


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




11/15/98.
05/15/05.
02/15/01.
05/15/01.
08/15/01
11/15/01
02/15/02
02/15/07
11/15/02.
11/15/07.
02/15/03.
05/15/03
08/15/08.
08/15/03
11/15/03
11/15/08
05/15/04
08/15/04.
05/15/09
11/15/09
11/15/04
02/15/10
05/15/05
05/15/10
08/15/05
11/15/10
02/15/06
05/15/11
11/15/11
11/15/12.
08/15/13.
05/15/14
08/15/14
11/15/14
02/15/15
08/15/15
11/15/15.
02/15/16,
05/15/16
11/15/16.
05/15/17
08/15/17.
05/15/18.
11/15/18
02/15/19.
08/15/19.
02/15/20.
05/15/20
08/15/20.
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22.
11/15/22
02/15/23.
08/15/23
11/15/24.
02/15/25.
08/15/25.
02/15/26.
08/15/26
11/15/26



Various.





10/15/19
07/15/20,

10/15/20.

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


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


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





Oct. 15, 2019.
July 15, 2020..

Oct. 15, 2020......

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


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


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


2,108,916 .... .... 2108,916


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


229
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3.007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6.900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12,602
12,905
10,894
11,493


559,386 4.424 554,961


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

3,445,893 4,424 3,441,468



4,522 .. 4,522
5,026 5,026

3 ...

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


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued


Title of Loan and Rale of Interest


INTEREST-BEARING a -Continued
Nonmarketable-Continued
., -,r..,-, I Dollar Denominated
Bills 2/697
Bills 2 20 97
Bills 36/97
Bills 3'20/97
Bills 4 3197
Bills 4 17/97
Bills 5 1 97
Bills 5/1597
Bills 6&597
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 918/97
Bills 10 2/97
Bills 10,16/97
Zero-coupon Treasury bond (Effective Yield
841%)
Zero-coupon Treasury bond (Effective Yield
793%)
Zero-coupon Treasury bond (Effective Yield
8 15%)
L'e .,.iup-I Treasury bond (Effective Yield

Total Government Dollar Denominated

Government Account Series
Abandoned Mines Reclamation Fund
Bills 2 6/97
Bills 2 1397
Bills 2 20/97
Bills 3113/97
Bills 3/20,97
Bills 4 3/97
Bills 4 17 97
Bills 4124/97
Bills 518/97
Bills 5/22/97
Bills 6112/97
Bills 6/19/97
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
6-1/4% 2002 notes
5-78% 1999 notes
5-5!8% 2001 notes
5- 12% 1999 notes
5-1 8% 1998 notes
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs

Albanian Claims Trust Fund
Bills 7 17/97
Total Albanian Claims Trust Fund

Alleged Violators of Regulations, Department of c
Energy
5 1 : 1997 certificates
Bills 2 13/97
Bills 3 13!97
Bills 4/10/97
Bills 5 1597
Bills 6112/97
Bills 7,10/97
Total Alleged Violators of Regulations,
,ar r ,-,,il of Energy

Aquatic Resources Trust Fund
Bills 821 97
8-5/8% 1997 notes
Total Aquatic Resources Trust Fund

Armed Forces Retirement Home Trust Fund:
Bills 713/97
9-1 4% 1998 notes
8-3,4% 1997 notes
7-1 8% 1999 notes
7% 1999 notes
6-7/8% 1999 notes
6-314% 1997 notes
6-1 2% 1997 notes
6-38% 1999 notes
6-3 8% 1999 notes
6% 1997 notes
6% 1997 notes
6% 1997 notes
6% 1998 notes
5-3/4% 1997 notes
5-5/8% 1997 notes


Date of Issue


10*31/96
do
do
do
do
do
do
do
do
do
do
Various dates
10/31/96
do
do
do
do
do

0330/88

03/28/90

12/18/90

04107!93




Various dates
do
do
do
do
do
do
do
do
do
do
do


Various dates:
From 06/28/96




01/31/97
03/08/96
02/29/96
SVarious dates
02/29/96




Various dates




01131197
Various dates
do ...
do
do
do
do




Various dates
08/24/95



Various dates.
11 26/96 ....
09/16/96
09/26/96
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......
06/0496....
09/26/96
10/28/96


Redeemable


On demand

do

do

do



















On demand



















On demand


Payable


02/06/97
02,20/97.
03/06/97
03/20/97
04/03/97
04/17/97
05/01/97
05 15/97.
0605/97
06/19/97.
07/03/97
07 17/97
08/07/97.
0821 97.
09/04/97.
09/18/97
10/02/97
10/16/97

03 3008.

12/31/19

03/31/20

03/31 23




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.
05/22/97
06/12/97
06/19/97



06/30/97




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




07/17/97.




02/03/97.
02/13/97.
03/13/97
04/10/97
05/15/97.
06/12/97.
07/10/97




08/21/97
08/15/97



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


Interest Payable


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




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
May 22 1997
June 12, 1997
June 19, 1997



June 30 Dec. 31


Jan 31
Mar 31
Feb. 28
do
do


July 31
Sept 30
Aug 31


July 17. 1997




Feb 3, 1997
Feb 13, 1997
Mar 13, 1997
Apr 10, 1997
May 15, 1997
June 12, 1997
July 10, 1997




Aug 21. 1997
Feb 15 Aug 15



July 3, 1997
Feb 15 Aug 15
Apr. 15 Oct 15
Mar 31 Sept 30
Apr 15 Oct 15
Feb 28 Aug 31
do
Feb 15 Aug 15
Jan 15 July 15
do .....
Feb. 28 Aug 31
*".3, 31 Nov 30
June 30 Dec 31
May 31 Nov 30
Mar 31 Sept 30
Apr 30- Oct 31


Amount in Dollars
Issued Retired Outstanding





150 15


15
150
150
75
75
75
75
75
75
75
175
75
75
75
75
75
75

2.556

30,220

7,258

6.685
1- ir'-.


SI1,


0


1 0
150
150
75
75
75
75
75
75
75
175
75
75
75
75
75
75

1 058

20.412

7,162

6,685


13 13
(') (i
170 170
49 49
14 14
1 1
745 745
34 34
334 334
47 47
29 29
42 42
1,477 1 477


11,515 4005 7,511
11,515 4.005 7,511



1 1
2 2
2 2
2 2

9 9


2 2
2 2



7 7
56 56
68 68
75 75
55 55
37 37
62 62

360 360


428 136 293
540 540
969 136 833


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


,






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-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
Armed Forces Retirement Home Trust Fund-
Continued
5-3/8% 1997 notes .
5-1/4% 1997 notes .
5-1/8% 1998 notes .. ..
5-1/8% 1998 notes ..
5% 1999 notes.... .... .. ... ..
Total Armed Forces Retirement Home Trust
Fund .. ..

Asset Forfeiture Fund
Bills 2/20/97 .. .
Bills 3/27/97 ... .
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 ....

Bank Insurance Fund
5.47% 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% 2000 notes .... ..
6-1/4% 2000 notes .........
6-1/4% 2001 notes ..... ...
6-1/4% 2001 notes ... .. ...
6-1/4% 2002 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 ... ...........
53/8% 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 ........


10/28/96 ......
09/24/96..
03/02/95.....
11/26/96......
01/31/96... .





Various dates
. do .......




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




01/31/97...
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
05/15/96....
Various dates
05/31/96......
12/31/96.....
01/31/97....
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.....
Vanous 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 .....


On demand


11/30/97.
12/31/97.
06/30/98
12/31/98.
01/31/99.





02/20/97.
03/27/97.




04/03/97.
06/26/97.
09/18/97.
12/11/97.


02/03/97 ..
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 .............
05/31/00 ..... .......
08/31/00. .... ..........
04/30/01 ...
10/31/01 .....
01/31/02 .....
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.................
02/15/97.................
08/31/98.................
09/30/98......... .... .
10/31/98 ................
05/15/03...... .......... .


May 31 Nov. 30...
June 30 Dec. 31....
....d o ..............
....do .........
Jan. 31 July 31 .......





Feb. 20, 1997..........
Mar. 27, 1997.....




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




Feb. 3, 1997.... ......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Apr. 30 Oct. 31.......
May 15 Nov. 15.......
.. d o ....... ......... .
... 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......
May 31 Nov. 30.......
Feb. 28 Aug. 31 .....
Apr. 30 Oct. 31.......
....do ..................
Jan. 31 July 31 .......
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.......
....do ... ...............
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.......


132 ......... 132


719 373 346
3 ......... 3
722 373 349


21 .......... 21
14 ... ..... 14
16 ....... ... 16
13 ........... 13
65 ........ 65


278 .......... 278
220 ........... 220
200 ........... 200
200 ........... 200
590 ........... 590
200 ........... 200
350 ........... 350
438 ........... 438
250 ........... 250
400 ........... 400
125 ........... 125
1,000 ........... 1,000
200 ........... 200
150 ........... 150
200 ........... 200
200 ........... 200
240 ......... 240
350 ........... 350
250 ........... 250
165 ........... 165
200 .......... 200
200 .......... 200
140 .......... 140
200 .......... 200
200 ........... 200
200 ........... 200
600 ........... 600
200 ........... 200
300 ........... 300
200 ........... 200
300 ........... 300
350 ........... 350
440 ........... 440
300 ........... 300
200 ........... 200
200 ........... 200
300 ........... 300
400 ........... 400
500 ........... 500
200 ........... 200
200 ........... 200
400 ........... 400
400 .......... 400
200 ........... 200
490 .......... 490
400 ........... 400
400 ........... 400
40 .......... 40
270 .......... 270
80 ........... 80
600 ........... 600
400 ........... 400
200 ........... 200
200 ...2..... 200
400 ........... 400
400 ........... 400
200 ........... 200
400 ........... 400
500 ........... 500
400 ........... 400
400 .......... 400
550 ........... 550
600 ........... 600
200 ......... 200
800 ........... 800
600 ........... 600
600 ........... 600
200 ........... 200
400 ........... 400
22,566 ........... 22,566


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-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 a -Continued
Nonmarketable-Continued
Government Account Series-Continued
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% 1999 notes
7-1/2% 2001 notes
7-1/4% 2004 notes
7-1/8% 1998 notes .
6-112% 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 ....
7-114% 2016 bonds
7-1/8% 2023 bonds
Total Barry Goldwater Scholarship Fund

Bequests and Gifts, FEMA
5-1/2% 1997 notes
Total Bequest and Gifts. FEMA

Bequest of Major General Fred C Ainsworth
Library:
8-1/2% 1997 notes .....
6-1/2% 1997 notes
Tc-aI B-eaie of Major General Fred C
P rs.. orrr, I ,bDrr, ...

Bureau of Prison Trust Fund
Bills 4/3/97 .....
Bills 4/17/97
Bills 8/21/97..
Total Bureau of Prison Trust Fund ....

Capitol Preservation Fund
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 4/17/97 ..
Bills 5/1/97
Bills 5/15/97
Bills 6/19/97
Bills 6/26/97 ..
Bills 7/17/97 ..
Bills 7/24/97
Total Capitol Preservation Fund

Christopher Columbus Fellowship Foundation Fund
Bills 2/27/97 .
Bills 8/27/97 ..
6-1/2% 1997 notes .... .. ....
6-1/8% 2000 notes
5-7/8% 1999 notes
5-5/8% 2000 notes
5-112% 1997 notes
5-1/2% 1998 notes
5-1/8% 1998 notes ... .....
Total Chrstopher Columbus Fellowship
Foundation Fund ..

Civil Service Retirement Fund
7-1/8% 1997 certificates .
6-5/8% 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 .......


Various dates
042690 .. ...
04.1990.
Vanous dates
08/15/90
Vanous dates
06/21/90
03/08/90
11/15/90
12/27/90
Various dates
do
Sdo
...do ... .
05/15/96...
05/23/96 .
Various dates
05/15/95
02/15/94...
04/15/93 ...
03/01/93
11/15/94
Various dates
do .
08/17/93



09/30/96




11/07/96
03/08/96




Various dates.
.do
do ..



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



Vanous 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 01/02/97
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
06/3087 ...
06/30/86..
06/30/91 ....
06/30/92..
06/30/94 .......
06/28/96.
06/30/95.......
06/30/93


03/27/97
05115/98
11/15/97
05/15/00
08/15/00.
08/15/97.
05/15/97..
02/15/00
11/15/00.
02/15/98
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 .
0228/98...
08/15/19
1115/16
05/15/16.
02/15/23



09/30/97




05/15/97
08/15/97




04/03/97 ...
04/17/97
08/21/97 ...



02/06/97
02/13/97
02/20/97
02/27/97..
03/06/97
03/20/97 ....
04/03/97 ..
04/17/97 ..
05/01/97 .
05/15/97 .
06/19/97 ..
06/26/97.....
07/17/97
07/24/97 ....



02/27/97 ...
08/27/97 ....
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
S.do ....
.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


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
S.do ..
May 15 Nov 15
do.
Apr. 15 Oct 15
Feb. 15 Aug 15
Mar 31 Sept 30
Feb 15 Aug 15
May 15 Nov. 15
Feb 15 Aug 15
Apr 15 Oct 15
Feb 28 Aug. 31.
Feb. 15 Aug. 15
May 15 Nov 15
do
Feb 15 Aug 15



Mar 31 Sept 30




May 15 Nov 15
Feb 15 Aug 15




Apr. 3, 1997
Apr. 17, 1997
Aug. 21, 1997



Feb 6, 1997.
Feb 13, 1997
Feb. 20, 1997....
Feb 27, 1997
Mar 6, 1997 .....
Mar. 20, 1997..
Apr 3, 1997 ...
Apr 17, 1997
May 1, 1997...
May 15, 1997 .
June 19, 1997
June 26, 1997...
July 17, 1997 .....
July 24, 1997.



Feb 27, 1997...
Aug. 27, 1997....
Apr 30 Oct 31
Mar 31 Sept 30
. d o .. .
May 31 Nov. 30.
Mar 31 Sept. 30
May 15 Nov. 15.
Apr 30 Oct 31.




June 30 Dec 31
do .. ..
do ...
do .. ....
do ., I ''I
do .. .
.. do ....
. do ..... .
. do ....
. do ....
...do .
do
... do .... .
....do ....... .
....do .....
... do ......
.do ..


59 1 58


1





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




36 36
10 10
1 1
47 47


1 1
1 1
1 1




2 2
1
2 2
7 7
1 1

5 5
25 25


(*) (')
(') .. ("
1 1
1 1
1 .. .. .
11
1 1
1 1
1 1
1


8 .8


24,693 9,412 15.281
1,224 ..... 1,224
16,027 1,948 14,078
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
468.786 93,115 375.671


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


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

Sdo .
do
do .
..do ..
do ....
do .....
.do .. ..
do .
do .


1






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Claims Court Judges Retirement Fund
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 Cochlti Wetfields Erosion

Comptroller of the Currency Assessments Fund,
547% 1997 certificates ..
Bills 2/397..
Bills 2/6/97 .....
Bills 2/10/97
Bills 2/13/97 .
Bills 2/18/97
Bills 2/20/97
Bills 2/24/97
Bills 2/27/97
Bills 3/3/97
Bills 3/6/97
Bills 3/10/97
Bills 3/13/97
Bills 3/17/97
Bills 3/20/97 ..
Bills 3/27/97
Bills 3/31/97
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 ..

Contrbuted Funds, Bureau of Indian Affairs
Bills 6/26/97
7-1/8% 2000 notes .
Total Contributed Funds, Bureau of Indian
Affairs .. ..

Cooperative Funds, Bureau of Indian Affairs
7-7/8% 1999 notes
6-1/4% 2003 notes .
5-3/4% 2003 notes
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,
Affairs.


Bureau of Indian


Court of Veteran's Appeals Retirement Fund
Bills 2/12/97 .
Bills 4/9/97
Bills 5/7/97
Bills 7/2/97
Bills 7/30/97
Bills 8/27/97
Bills 9/24/97 ... .
Total Court of Veteran's Appeals Retirement
Fund

Crow Creek Sioux Tribe Infrastructure Development
Trust Fund, Office of the Special Trustee:
Bills 6/26/97 .... ....
Bills 7/24/97
Bills 8/21/97
Bills 9/18/97
Bills 10/16/97
Bills 11/13/97
Total Crow Creek Sioux Tribe Infrastructure
Development Trust Fund, Office of the
Special Trustee

Defense Cooperation Account:
Bills 7/24/97
Total Defense Cooperation Account ...


Various dates
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...




01/31/97
Various dates
do
do
.do
.do .
do ..
do ....
do .
do ...
do
do .
do
.. do .
.do .

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





Various dates
02/28/95





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





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






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






Various dates


On demand




































05/15/04
05/15/00


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




02/03/97
.do
02/06/97
02/10/97
02/13/97
02/18/97
02/20/97.
02/24/97.
02/27/97.
03/03/97.
03/06/97.
03/10/97.
03/13/97
03/17/97
03/20/97.
03/27/97.
03/31/97
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.






06/26/97.
07/24/97
08/21/97.
09/18/97.
10/16/97
11/13/97






07/24/97..


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 -
.. do
Feb. 28
Feb. 15
June 30


Feb 3, 1997
..do .
Feb 6, 1997.
Feb 10, 1997
Feb. 13, 1997
Feb 18, 1997
Feb 20, 1997.
Feb 24, 1997.
Feb. 27, 1997.
Mar 3, 1997..
Mar, 6, 1997.
Mar 10, 1997.
Mar 13, 1997.
Mar, 17, 1997
Mar 20, 1997.
Mar, 27, 1997.
Mar 31, 1997,
Apr 15 Oct.
May 15 Nov
Feb 28 Aug
Apr 30 Oct.


June 26, 1997 .
Feb. 28 Aug. 31





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





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






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






July 24, 1997


5 ........ 5



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

1 ....... 1
5 ......... 5
34 ......... 34

1 ..... 1





1 1
1 ........... 1
10 ..... 10
1 ..... .. .. 1
1 .. ........ t 1


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


25 ........... 25 1
25 .... .. 25 1
I ... ... ... 1
10 .. 10
I ......... 1

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



5 ...... .





3 1

25 25
44 .. 44
25 25

186 6 .2.. 186










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

48 18 29


1 1
S ..........
1 ......1:. ,. 1
(') (.... ..1.. n
(*) (1)
(') ...... .. (3

3 ........



5 ...... .. 5
5 ..... 5
5 ..... .. 5
5 ..... ... 5
5 ..... ... 5
3 ... 3


28 .... .. 28


1 1
1 ...... 1
SI ........... I


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued 9
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Department of the Air Force General Gift Fund:
Bills 4110/97
Bills 4/17/97
Bills 7/10/97 ..
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% 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 ..


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
Fund

Department of the Navy, U.S Office of Naval
Records and History:
8-3/4% 1997 notes
6-718% 1997 notes .......
Total Department of the Navy, US. 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 .

Education Benefit Fund, Department of Defense
Bills 2/13/97 ...... ..
Bills 2/27/97 ........
Bills 3/13/97 ....... ........
Bills 3/27/97 .... .. ...
Bills 4/10/97 ......
Bills 4/17/97... .
Bills 4/24/97 ..
Bills 5/8/97 .. .. ..
Bills 5/22/97
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
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 ..........
'0 38: 2004-09 bonds ......
"0 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
5.47% 1997 certificates ....
Bills 2/13/97 .......
7-3/4% 1999 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......


Various dates
do ...
do
11/15/95
04/17/95
02/15/95...
06/30/94
05/11/95.
05/1195
.. do .
06/27/96
09/07/94
do
11/16/95 ....
12/31/96 ...
Various dates
02/15/96
03/01/96
06/29/93
12/02/96..
Vanous 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




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

do
do ......
do
.do .
.. do ... .
0919/91...
09/26/91 ...
Various dates
... do
09/19/91 ....
09/26/91 ...
06/06/96...
09/19/91
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 .
Vanous dates
12/07/95 ..
Various dates
12/07/95
Various dates.
12/07/95....




01/31/97..
Various dates
01/10/95.
Various dates
do .
.do .....
05/15/96 ..
07/01/96....


11/15/02 ..






05/15/00




































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

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


















On demand


04/10/97
04/17/97
07/10/97
11/15/01.
03/31100
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
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




02/13/97.
02/27/97
03/13/97
03/27/97.
04/10/97.
04/17/97.
04/24/97..
05/08/97
05/22/97
08/15/98.
05/15/99.
11/15/97
02/15/99
08/15/97
02/15/00.
07/15/98.
02/15/98.
08/15/02
08/15/03
11/15/11
11/15/10
02/15/10
11/15/02
11/15/09.
11/15/12.
05/15/10.




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




02/03/97
02/13/97
12/31/99
02/28/97.
08/15/97.
05/15/05.
08/15/05.
07/15/99.


Apr 10,
Apr 17,
July 10,
May 15
Mar. 31
Feb 28
June 30
Apr 30
May 15
Apr. 30
May 31
Jan 15
do
Feb 15
.. do ..
Apr. 30
Jan. 31
Feb. 15
Jan. 31
May 31
do
Jan 31
May 15




Feb. 28
May 15
do


1997
1997
1997
-Nov 15.
- Sept 30
-Aug 31
-Dec 31
-Oct 31.
- Nov 15
- Oct. 31
- Nov 30
July 15

-Aug 15

-Oct 31.
- July 31
- Aug 15
-July 31
-Nov. 30

- July 31
- Nov 15




- Aug. 31
-Nov 15


Apr 15 Oct 15
Mar 31 Sept 30




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




Feb 13, 1997.
Feb 27, 1997...
Mar. 13, 1997.
Mar. 27, 1997
Apr. 10, 1997
Apr 17, 1997
Apr 24, 1997
May 8, 1997
May 22, 1997 ....
Feb 15- Aug 15.
May 15 Nov. 15.
do..
Feb. 15 Aug. 15
do
d o .... ...
do ...
Jan. 15 July 15 .
Feb. 15 Aug 15.
.do .. ..
.do .... .
May 15 Nov 15.
do .. ..
Feb 15- Aug 15
May 15 Nov. 15
.do ..
S.do
do




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




Feb 3, 1997
Feb. 13, 1997.
June 30 Dec 31
Feb. 28 Aug 31
Feb. 15 Aug. 15
May 15 Nov 15.
Feb. 15 Aug. 15
Jan 15 July 15


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

(*) 1')

(*) (')


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






(*) ()












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







10 10
3 3
7 7
8 8
13 .. 13
3 3
11 11
10 ... 10
27 27
12 12
11 11
14 .. 14
60 14 47
11 .11.
40 40
46 46
11 ... 11
25 25
14 ... 14
33 33
49 49
32 ..... 32
16 .... 16

503 14 489

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

2 1 1
1 1
1 1 1
1 1
2 1 1
(*) __ ('
13 5 8
--- I


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






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
r.T-pi,...... Health Benefits Fund:
4 -" certificates ... .
Bills 2/13/97
7-3/4% 1999 notes
6-3/4% 1997 notes
6-12% 1997 notes
6- 12% 2005 notes
61 2% 2005 notes ...
6-3/8% 1999 notes..
6-1/4% 2000 notes
6% 1997 notes
6% 1999 notes
5-5/8% 1997 notes..
5-1/2% 1997 notes ..
5-1/2% 1999 notes ..
5-1 2% 2000 notes
5-1/4% 1998 notes..
5-1/8% 1998 notes
5-1/8% 1998 notes ..... .
5% 1999 notes.... ..
4-34% 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
547% 1997 certificates ...
Bills 313/97
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 .. .....
7-112% 2002 notes
7-1/4% 2004 notes
7-1 8% 2000 notes
63/4% 1999 notes
6-112% 2005 notes
6-3/8% 1999 notes .. ...
6-1/4% 2000 notes ... ....
6- 14% 2000 notes
6-1/4% 2003 notes ....
6-1/8% 1997 notes ... ... .
6% 1997 notes
6% 1999 notes
5-7/8% 2001 notes ... ... .
5-7(8% 2004 notes ....
5-7/8% 2005 notes
5-3/4% 2003 notes
5-518% 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 .... .....
4-34% 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:
547% 1997 certificates ... ..
Total Exchange Stabilization Fund..........

Export Import Bank of the United States.
505% 1997 certificates ..
Total Export Import Bank of the United States

Farm Credit Administration Revolving Fund:
Bills 2/10/97
Bills 2/18/97 ...
Bills 2/24/97
Bills 2/27/97 .
Bills 4/24/97
Bills 6/26197 .. ..
Bills 7 24/97 .
Total Farm Credit Administration Revolving
Fund


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


I. r I I I t


01/31/97 .....
Various dates.
01/10/95....
Various dates
..do .. .
do ....
05/15/96.....
07/01/96..
01/31/97...
01/10/95 ..
09/04/96.
01/23/97 ....
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 .. ...



01/31/97.
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... ..
07/17/95.... .
11/15/95 ...
Various dates
07/31/95.......
Various dates..
05/16/94 ...
01/31/97 .. ..
Various dates..
02/15/96 ....
Various dates
02/16/93 ...
10/15/96 ....
05/17/93 ....
05/01/95.....
01/16/96.
01/31/96....
02/15/94......
11/15/93......
Various dates.
08/15/91.
08/15/78......
Various dates
do .... .




Various dates,





11/16/92 .



01/31/97


Various dates:
From 01/03/97



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


On demand


















08/15/03...
05/15/0 ....
02/15/02 ....



On demand































02/15/05.

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















On demand



On demand


02/03/97.
02/13/97.
12/31/99.
02/28/97
08/15/97.
05/15/05.
08/15/05.
07/15/99.
08/31/00.
12/31/97.
08/15/99.
06/30/97
07/31/97
02/28/99.
12/31/00.
07/31/98.
04/30/98.
1231/98.
02/15/99
02/15/97.
08/15/08.
05/15/05.
02/15/07.



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




08/21/97..





11/15/02.



02/03/97.



02/01/97,



02/10/97.
02/18/97..
02/24/97..
02/27/97.
04/24/97.
06/26/97..
07/24/97..


Feb. 3, 1997....
Feb. 13, 1997...
June 30 Dec 31
Feb. 28 Aug 31
Feb. 15 Aug. 15.
May 15 Nov 15..
Feb. 15 Aug. 15.
Jan 15 July 15..
Feb. 28 Aug 31
June 30 Dec 31
Feb 15 Aug 15
June 30 Dec 31
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.



Feb. 3, 1997....
Mar. 3, 1997....
May 15 Nov 15.
Apr. 15 Oct. 15..
May 15 Nov. 15..
Feb. 15 Aug. 15.
...do .
May 15 Nov. 15.
Feb. 15 Aug. 15
May 15 Nov. 15..
...do ..
...do .....
Feb 28 Aug. 31
May 31 Nov 30..
May 15 Nov 15..
Jan. 15 July 15..
May 31 Nov. 30..
Feb 28 Aug. 31.
Feb. 15 Aug 15.
May 31 Nov. 30..
.do .
Apr. 15 Oct. 15..
May 31 Nov 30..
Feb. 15 Aug. 15.
May 15 Nov 15.
Feb. 15 Aug. 15.
Jan. 31 July 31..
Feb. 15 Aug. 15.
Apr. 15 Oct. 15..
Jan. 31 July 31
Feb 28 Aug 31
May 31 Nov. 30..
Jan. 31 July 31 ..
Apr. 30 Oct 31..
Feb. 15 Aug. 15.
May 15 Nov. 15..
Feb. 15 Aug 15.
May 15 Nov 15.
Feb. 15 Aug. 15.




Aug. 21, 1997 ....





May 15 Nov. 15..



Feb. 3, 1997....



Feb. 1, 1997..



Feb. 10, 1997 .....
Feb. 18, 1997 ..
Feb 24, 1997 ....
Feb. 27, 1997...
Apr. 24, 1997.. .
June 26, 1997 ....
July 24, 1997 ...


Retired


Outstanding


7,444 164 7,280


150 150
2 ...... 2
383 ...... 383
130 .... ..... 130
826 22 803
601 ...... .. 601
423 ..... 423
193 .......... 193
819 ....... 819
191 ...... 191
670 .......... 670
887 ........ 887
81 .......... 81
459 ....... 459
21 .... .. 21
491 ........ 491
15 ........ 15
676 ......... 676
138 .. .... 138
33 .... 33
84 ..... .. 84
1,294 ....... 1,294
1,201 ........ 1,201
2,069 .......... 2,069
359 ..... .. 359
1,317 ... ... 1,317
303 .......... 303
201 ........ 201
647 ... .. 647
12 ..... ... 12
15 ....... 15
32 ... .. 32
285 ........ 285
485 ........... 485
58 .......... 58
841 .... 841
57 ... ... 57
762 ...... .. 762
128 ......... 128
17.336 22 17,313



6,803 674 6,129


6803 674 6.129


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


15,435 ..... 15.435
'5435 15435


476 7 469
476 7 469


1 ...... 1
(') (')
1 ... ,. 1
6 ...... 6
3 3
2 .... 2
1 ...... 1

15 ... .. 15


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued 11
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I A RirD os
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Farm Credit Insurance Fund
5.47% 1997 certificates..... ...
Bills 2/18/97 ...
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 ......
7-1/4% 2004 notes .....
7% 1999 notes .. .... ...
6-1/2% 1997 notes ......
6-1/2% 2005 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 2/28/97 .. .
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 ... .. .....
6-5/8% 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

Federal Hospital Insurance Trust Fund:
6-5/8% 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 9/18/97 ........
8-7/8% 1998 notes .
8-1/2% 1997 notes .... .. .


01/31/97 .
Various dates
10/31195...
07/17/95...
04/15/96 ....
Various dates.
...do .
02/01/96
07/15/96...
do .. ...
01/15/97 .
02/01/96 ...
02/15/96 ...
01/31/97
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 ......
do ... ...
do .
do
do .....




Various dates:
From 09/03/96
From 07/01/96
From 01/02/97
From 11/01/96
From 12/03/96
From 06/30/79
06/30/91 ...
06/30/92.........
06/28/96..
06/30/95.



Various dates
From 01/02/97
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
06/3094 ...
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
04/30/90...
09/28/90 ... ..


02/03/97.
02/18/97
10/15/97
08/15/00
04/15/97
07/15/97.
07/15/98.
01/15/98
08/15/01
10/31/99
05/15/04.
04/15/99.
04/30/97.
05/15/05.
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


On demand









































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




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

do ......
do
do ..

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








05/1504 ...


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




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

09/18/97....
11/15/98
04/15/97


Feb. 3, 1997..
Feb. 18, 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.
May 15 Nov. 15.
Apr. 15 Oct. 15
Apr. 30 Oct. 31
May 15 Nov 15,
Jan. 15 July 15
Feb 15 Aug. 15
Jan, 31 July 31
Apr. 15 Oct. 15
June 30 Dec. 31
Jan 31 July 31
.do .
Apr. 30 Oct 31.
May 15 Nov. 15.


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




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

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


Dec. 31













Dec. 31


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





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

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

Apr. 15 Oct. 15

Sept. 18, 1997....
May 15 Nov. 15
Apr. 15 Oct. 15.


1,132 1,132



19 ... 19
20 ..... 20
18 18
20 .. 20
25 .. 25
18 ... 18
16 ... 16
317 ....... 317


453 .... 453


5,118 2,009 3,109
13,263 13,259 4
5,359 ....... 5,359
4,309 4,242 67
6,073 5,246 827
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
84,651 30,446 54,205


11.536 5.232 6,304
1,113 1,113
588 ...... 588
2,132 ... 2,132
10,437 1.035 9,403

28,132 2,186 25,946
6,627 686 5,940
7,263 1,059 6,204

15,428 901 14,527
16,865 1,704 15,160
11,475 450 11,025
6,378 3,010 3,368
12.469 528 11,941
12,543 726 11,817

142,985 17,517 125,468


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


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






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
8 1.2% 1997 notes
8-1 8% 1998 notes
8% 1999 notes
7.7'8% 1998 notes
7.7.8% 1998 notes
7-7,8% 1999 notes
67 8% 1997 notes
5-7/8% 2004 notes
5-7 8% 2005 notes
5- 34% 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
13-78% 2006-11 bonds
12-38% 2004 bonds
10-3/8% 2004 09 bonds
9-1 8% 2004-09 bonds..
8-34% 2003-08 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
7-78% 2002-07 bcnds
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 7/24197
Bills 8/21 97
Bills 1111397
8-7/8% 1997 notes
8-3/4% 1997 notes
8- 12% 1997 notes
8-1 2% 1997 notes
7-7f8% 1999 notes
7-1 4% 2004 notes
7 1/8% 1998 notes
6-34% 1997 notes
13-38% 2001 bonds
13-1 8% 2001 bonds
10-3/8% 2004-09 bonds...
Total Federal Housing Administration

Federal Old-Age & Survivors Insurance Trust Fund
6-58% 1997 certificates
6-1/4% 1997 certificates
13-3/4% 1997 to 1999 bonds
10-34% 1998 bonds
10-3/8% 2000 bonds
9 1 4% 1997 to 2003 bonds

83'4% 1997 to 2005 bonds
8-5/8% 1997 to 2002 bonds
8388%0 1997 to 2001 bonds
8- 18% 1997 to 2006 bonds
7-3i8% 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
547% 1997 certificates
Total Federal Prison Industries

Federal Savings and Loan Corporation, Resolution
Fund
547% 1997 certificates
Total Federal Savings and Loan Corporation,
Resolution Fund

Federal Ship Financing Escrow Fund
Bills 2/6/97
Bills 2/1397
Bills 227197
Bills 3/6/97
Bills 3 13 97
Bills 3 20'97
Bills 3 27 97
Bills 4 10/97
Bills 4/17/97
Bills 4 24/97
Bills 5 1/97
Bills 5/8/97
Bills 6/19/97
8-1 2% 1997 notes
7-7 8% 1998 notes
7 3/8% 1997 notes

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


08/31/89
05/31/90
11130/90 ..
05/31/91
07101/91
07/31/90
01/31/95
09/29/95
03/0196 ...
Various dates
09/2995..
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 ..
01116/91
03/10/92
05/21/96
12/08/89
0317/95 ....
10/21/93
Various dates ..
09/04/96
08/26/91
01/24/85 ....



Various dates:
From 01102/97
From 12/03/96
06/30/84 .
06/30/83 .
06/30/85
06/30/88
Various dates:
From 06/30/89
06/30/87
06/30/86
06/30/91
06/30/92 .
06/30/94 ...
06/28/96
06/30/95
06/30/93





01131/97





01/31/97





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

do
do


05/15/06

11/15/04 ...
05/15/04 ...
11/15/03 ..
08/15/03...
05/15/00 ..
1115/02..
02/15/02





















11115/04




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

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

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





On demand





On demand


05/15/97 .
02/15/98 ....
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 ....
....do ...
06/30/97 to 99.
06/30/98 ..
06/30/00 ...
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





02/03/97 .....





02/03/97





02/06/97...
02/13/97 ..
02/27/97...
03/06/97 ......
03/13/97 .......
03/20/97..
03/27/97.... ..
04/10/97... ..
04/17/97... ...
04/24/97 ...
05/01/97 .
05/08/97.......
06/19197......
07/15/97......
04/15/98 ...
11/15/97 .. ..


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




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

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





Feb 3, 1997





Feb 3, 1997





Feb 6. 1997...
Feb 13, 1997...
Feb. 27. 1997
Mar 6, 1997
Mar. 13, 1997.
Mar. 20, 1997
Mar. 27, 1997
Apr. 10. 1997 .....
Apr 17, 1997
Apr 24, 1997
May 1, 1997..
May 8, 1997....
June 19, 1997..
Jan. 15 July 15
Apr 15 Oct 15
May 15 Nov 15


193 193
151 151
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 1 1

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

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

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

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

9.084 2 9,082


33,871 .... 33,871
43,106 31.784 11,322
2.431 .... .. 2,431
2,044 .... 2,044
3,753 .. 3,753
19.354 ...19.354

75.723 ........ 75,723
10,181 .... 10,181
3,624 223 3,400
49.126 3,611 45,514
55.954 3,575 52,378
74,850 3,962 70,889
80,315 3,371 76,944
61,349 2.431 58,918
58,011 3,151 54,860

573,692 52,110 521,582


51 51
51 51



1,480 .... 1.480

1.480 ... ... 1,480






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued


Title of Loan and Rate of Interest


Date of issue


Redeemable


Payable


Interest Payable


+ _


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Escrow Fund-Continued
7 -14% 1998 notes
7- 18% 1998 notes
6-1/2% 1997 notes
6-1/2% 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 7,24197
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
6-5/8% 1997 certificates .....
8-3/4% 1997 to 2005 bonds ..
8-1/8% 1997 to 2006 bonds
7-3/8% 1997 to 2007 bonds
7-1/4% 1997 to 2009 bonds
7% 1997 to 2011 bonds .
6-1/4% 1997 to 2008 bonds ..


Total Federal Supplementary
Trust Fund.


Medical Insurance


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

F-.i,',-, Fishing Observers, NOAA
.i11 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
6-5/8% 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
10-318% 1997 to 2000 bonds
9-1/4% 1997 to 2003 bonds ....

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

Fund of Bosnia Federation for Training and
Education
Bills 2/6/97 .
Bills 2/13/97
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
8-1 8% 1998 notes
7-7/8% 1999 notes ...
6-1 2% 1997 notes
6% 1997 notes
5-5/8% 1997 notes
5-568% 1997 notes...
5-1/2% 1997 notes .
Total General Post Fund, Veterans
Administration


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





Various dates..





Various dates




Vanous dates
From 09/03/96
From 07/01/96
From 01/02/97
From 06/30/89
06/30/91
06/30/92
06/30/94 ...
06/28/96....
06/30/93...






Vanous dates..





Various dates
.do ....



Various dates
From 09/03/96
From 07/01/96
From 01/09/97
From 11/13/96
From 12/06/96
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
0630/95.....
06/30/93.





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





11/15/91 .
Various dates
05/17/94 ...
01/16/97.
01/17/92 .
04/02/96 .
02/23/96 ..
06126/96
08/23/96 ...
09/04/96


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

















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

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


02/15/98
10/15/98
05/15/97...
08/15/97.
05/31/97
05/15/98
11/30/97
05/31/98 .
11/30/98.





07/24/97 ..





01/15/98 .





06/30/97 ...
... do ....
..do ...
06/30/97 to 05
06/30/97 to 06,
06/30/97 to 07
06/30/97 to 09.
06/30/97 to 11
06/30/97 to 08






08/21/97...





02/06/97
04/03/97




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





02/06/97 ...
02/13/97
02/2797 ..
03/27/97 .
05/01/97
05/29/97.....
06/26/97....
07/24/97....





08/15/98
05/15/99..
05/15/97 ....
02/15/98 ...
11/15/99
04/30/97.
08/31/97.
06/30/97..
08/31/97 ...
09/30/97 ....


Feb. 15
Apr 15
May 15
Feb 15
May 31
May 15
May 31
. .do .
.. do.


Aug 15
Oct 15
Nov 15
Aug 15
Nov. 30
Nov 15
Nov 30


July 24, 1997





Jan 15 July 15


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


Dec 31


Aug 21, 1997





Feb. 6, 1997
Apr 3, 1997




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

Sdo
do ..
do ..
... do
....do .
....do ....
do ..
do .....
S do ....





Feb. 6, 1997..
Feb. 13, 1997
Feb. 27, 1997
Mar. 27, 1997
May 1, 1997
May 29, 1997
June 26, 1997
July 24, 1997





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


Amount in Dollars

Issued Retired Outstanding


361 35 326



8 ..

8 8


36 36
36 36


7.224
20.254
6,594
5.546
3.265
2,036
2,136
13.113
4.056


4,509
19,880
4,904
1.780
1,364
446
283
1,672
1,382


2.715
374
1,690
3,766
1.901
1.590
1,853
11.440
2,675


64,224 36.219 28.004



1 1

1 1


1 1
1 .. 1




11 11
157 78 79
15 .15
137 80 57
384 42 342
173 173
67 67
115 115
253 .253
432 ... 432

1,078 1,078
398 398
322 ... 322
712 712
750 750
1.024 1,024
1,137 1.137
1,033 40 993
865 40 826
9,062 279 8.782


40


t _______ t


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






14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-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
German Settlement Fund
Bills 7 17/97
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
522% 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.. ...
6-1/8% 1997 certificates
7-1/8% 1997 & 1998 bonds
67/8% 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
547% 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 ...
63/4% 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 ..... ......
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 3/6/97
Bills 4/30/97 ...
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....

Hh..hj, Trust Fund
S'5 8'.. 1997 certificates .... ... .
Total Highway Trust Fund ....

Indian Irrigation Systems. Bureau of Indian Affairs:
547% 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
547% 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 ..... ....

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


Various dates.



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



01/14/97




09/17/84 .



Various dates:
From 07/29/96
From 12/31/96
06/30/92.
06/28/96.
06/30/95....
06/30/93.......




01/31/97 ... ..
Various dates.
.do ...
11/15/94 ...
Various dates.
05/16/94 ......
07/15/96 .....
03/31/95 ....
05/15/96 ...
06/30/94 .......
05/01/95....
05/15/95.....
08/15/95 ......
10/15/96........
08/17/93 ......
08/31/95 .......
08/17/93.....
02/15/94 ....
08/16/93.......
08/17/93......
02/29/96......
02/15/96........
08/17/93.......
08/02/93.......
01/31/96.
01/31/94.....
02/15/94 .




Various dates.



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



Various dates:
From 06/28/96


Various dates:
From 06/28/96



01/31/97 .....
07/07/94 ......
07/18/94 ..... .
04/13/94 .....




01/31/97 ...
Various dates
. do .... ...
01/19/95.....
02/15/95 ....
05/16/94 ....
Various dates.
08/11/94 ....


On demand..




08/15/08 ....




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




On demand










































On demand..



On demand..



On demand ...







On demand ...


07/17/97......



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



04/01/97......




08/15/13......




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




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




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



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




06/30/97......



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



02/03/97.......
06/30/99 .......
06/30/97.......
11/30/97.......




02/03/97........
05/29/97.......
11/15/04........
12/31/99........
05/15/02......
05/15/04......
09/30/99.......
07/31/99........


July 17, 1997 ...........



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



Apr. 1, 1997 ........




Feb 15 Aug. 15 .....




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




Feb. 3, 1997.......
Jan. 15 July 15 ....
Feb. 15 Aug. 15....
May 15 Nov. 15 ......
d o ...... .... .... .
...d o ... .. ......
Jan. 15 July 15.......
Mar. 31 Sept. 30 ....
May 15 Nov. 15.......
June 30 Dec. 31.....
Apr. 30 Oct. 31.......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15......
Jan. 15 July 15.......
Feb. 28 Aug. 31.....
Feb. 15 Aug. 15......
__ldo
....d o .. ..
... .d o ............... ...
Jan. 31 July 31.......
Feb. 28 Aug. 31 ......
Feb. 15 Aug. 15....
Apr. 15 Oct. 15.......
Jan. 31 July 31 .......
....do ..................
....do ..................
Feb. 15 Aug. 15......




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



Mar. 6, 1997...........
Apr. 30, 1997 ..........
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Apr. 30 Oct. 31.......




June 30 Dec. 31.....



June 30 Dec. 31......



Feb. 3, 1997 ..........
June 30 Dec. 31.....
... .d o ..................
May 31 Nov. 30.....




Feb. 3, 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 .....


101 .. ... 101


(") ).......... (
(0) ...........()



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



() .. (*)

(') (*)


2 ..... .... 2
3 .... ...... 3
29 .......... 29
24 .......... 24
24 ......... 24
22 7 15
104 7 97



441 ......... 441
267 127 140
265 123 142
140 .......... 140
93 ........... 93
140 ......... 140
230 .......... 230
230 ... ..... 230
230 ........ 230
140 ........ 140
140 ........... 140
140 .......... 140
230 ........... 230
250 ........... 250
140 .......... 140
140 ........... 140
140 .......... 140
230 ........... 230
140 ...... ... 140
140 ........... 140
140 .......... 140
230 ........... 230
140 ...... ... 140
140 ........... 140
230 ......... 230
230 ........ 230
230 ........... 230

5,207 251 4,956


1,244 297 947
1,244 297 947


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

56 1 54


11,699 2,064 9,635
11,699 2,064 9,635


24,866 12,939 11,927
24,866 12,939 11,927


6 ...... ... 6
1 ........... 1
1 ........... 1
1 .......... 1

10 10


1

(0)
(*)






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Tribal Funds. Bureau of Indian Affairs-
Continued
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 ..
5-314% 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 Tnbal Funds, Bureau of Indian
Affairs ..

Individual Indian Money
7-1/2% 2001 notes
6-3/8% 1999 notes .. .
5-7/8% 2005 notes ..
5-3/4% 2003 notes
7-1/8% 2023 bonds
6-1/4% 2023 bonds
Total Individual Indian Money.

Inland Waterways Trust Fund
Bills 8/21/97 .
8-1/4% 1998 notes
Total Inland Waterways Trust Fund .. ..

Israeli-Arab Scholarship Fund:
Bills 2120/97
Bills 3/13/97
8-7/8% 1999 notes
8-1/8% 1998 notes .. ....
7-7/8% 2004 notes ..

Total Israeli-Arab Scholarship Fund.....

James Madison Memorial Fellowship Fund:
Bills 4/24/97 ..
7-718% 2001 notes .. .
7% 1999 notes .
6-3/8% 2000 notes
6-3/8% 2002 notes
6% 1997 notes..
5-3/4% 2000 notes
9-1/8% 2004-09 bonds .
8-1/4% 2000-05 bonds ....
7-5/8% 2002-07 bonds.......
7-1/2% 2016 bonds ....
7-1/4% 2016 bonds .
7-1/8% 2023 bonds .....

Total James Madison Memorial Fellowship
Fund ...

Japan-U.S. Friendship Trust Fund:
Bills 2/27/97
Bills 3/27/97
Bills 4/17/97
Bills 4130/97 .
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 .
5-1/2% 2000 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 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 .. .......

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


Date of Issue


05/16/94
Various dates
do ....
08/17/95.
do .
Various dates
07/19194 ....
Various dates
do ......
07/19/94 .. ..
Various dates
01/19195..
Various dates.
do ..





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




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




Various dates...
do .
03/17/92
do ..
01/16/97 ..




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





Various dates
.do .. ..
.do ...
do
do .
05/16/88....
Various dates.
05/31/96
02/1595....
01/06/97 ...
05/05/80....




Various dates
From 06/28/96





Various dates.




Various dates.
do ... .
do .
do .....
do ..
do .
05/15/95.. .


Redeemable


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


















05/15/04 ....





On demand


Payable


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




02/20/97..
03/13/97.
02/15/99
02/15/98.
11/15/04..




04/24/97..
08/15/01..
04/15/99.
01/15/00
08/15/02..
12/31/97..
10/31/00..
05/15/09.
05/15/05.,
02115/07.
11/15/16.
05/15/16.
02/15/23.





02/27/97.
03/27/97.
04/17/97.
04/30/97.
11/15/97
05/15/97.
04/15/98.
05/15/05.
08/15/02.
12/31/00.
05/15/09





06/30/97





11/15/16




02/13/97
03/31/97
04/15/97.
06/30/97.
07/29/97.
10/16/97.
02/15/99.


Interest Payable


Amount in Dollars

Issued Retired Outstanding


1 1 1


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





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


Nov 15
Aug. 15
Nov 15
Aug 15.
July 31
Nov 30
Dec. 31
Nov 15
Aug. 15
Sept. 30
Nov. 15..

Aug. 15


Aug. 21, 1997
Jan 15 July 15.




Feb. 20, 1997
Mar. 13, 1997 ..
Feb. 15 Aug, 15
do.. .
May 15 Nov 15




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


Feb. 27, 1997,
Mar 27. 1997
Apr 17, 1997.
Apr 30, 1997
May 15 Nov.
do ... .
Apr. 15 Oct.
May 15 Nov.
Feb. 15 Aug.
June 30 Dec.
May 15 Nov


June 30 Dec 31.





May 15 Nov. 15.




Feb. 13, 1997
Mar. 31, 1997 ....
Apr. 15, 1997...
June 30, 1997 ..
July 29, 1997 ...
Oct. 16, 1997...
Feb. 15 Aug. 15.


1
2
(')
(')
(')
11

4
10
1
53
(')
7
7


347


20

2



32


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


240 54 186
91 91

331 54 277


(') .... (')

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


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

1 1.... .
22 22

1 1
( ) ( ).....
8 8


38 .. 38


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

4 4

5 .. 5

16 1 16



9 (*) 9


9 () 9


3 (') 3


3


12
1
1
1
1
29
2


(')






16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable __ount in Dollars
_________ ssued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Officers Retirement Fund-Continued
6-3/4% 1997 notes
6-304% 1997 notes
6% 1997 notes
53/4% 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 2/13/97
Bills 2/27/97
Bills 3/31/97
Bills 4115/97 .
Bills 530/97
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
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% 200207 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 -- '" ..
Bills 3/6/97.
Bills 3/13/97
Bills 3/20/97
Bills 3/27/97
6% 1997 notes
5-7/8% 1997 notes
Total Library of Congress Copyright Fees......

Library of Congress Trust Fund
Bills 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
Bills 5/15/97
Bills 5i22/97
Bills 5/29/97
Bills 6/5/97
Bills 6 12/97
Bills 6/19/97
Bills 6/26/97
Bills 7/3/97
Bills 7 10/97 .

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


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




Various dates
...do
Sdo ...
S do ..
do ..
do
do
. do
05/16/94...
11/15/94 ...
do ...
... o .... .
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
Vanous dates
.. do
02/22/90..
Various dates
. do .
... .do ,.,,,
.. do
do
.. do .
do ..
11/18/94....
Various dates
Sdo
. do ..
... do .
11/28/89...
Various dates
....do .. ...
.. do ...
do .



Various dates




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



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


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




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



08/21/97.




02/27/97.
03/06/97.
03/13/97.
03/20/97
03/27/97.
08/31/97.
07/31/97.



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.
07/03/97.
07/10/97.


Feb 28 Aug 31.
May 31 Nov 30.
....do..
Mar, 31 Sept. 30.
Feb 28 Aug. 31
May 31 Nov. 30.
Feb 28 Aug. 31
May 31 Nov 30..
Feb. 28 Aug. 31




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 ....... .....
S. d o ...... .
do ...... .
May 15 Nov. 15
Feb. 15 Aug. 15.
do ...
May 15 Nov. 15.
Feb. 15 Aug. 15.
Feb. 28 Aug. 31 .
Feb. 15 Aug 15.
. do .......... .
... do .....
Mar. 31 Sept 30.
Feb. 28 Aug. 31
May 15 Nov. 15..
Feb 15 Aug. 15.
May 15 Nov. 15.,
Feb. 15 Aug. 15.
....do .. ..... .
May 15 Nov. 15
.. do .... ..
....d o .......
....do ........
... do ........
....do ........
Feb. 15 Aug. 15.
. do ......... ...
May 15 Nov. 15..
... do ............
Feb. 15 Aug 15.
. do .... .
May 15 Nov, 15..
. do .. ... .
....do .. ....... .
Feb. 15 Aug. 15.
May 15 Nov. 15..
Feb. 15 Aug. 15.



Aug. 21, 1997...





Feb. 27, 1997.....
Mar. 6, 1997 .....
Mar. 13. 1997 ....
Mar. 20, 1997.
Mar 27, 1997...
Feb. 28 Aug 31
Jan 31 July 31



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 3, 1997......
July 10, 1997 ...


89 ....... 89


76 ...... 76
1 ........ 1
1 ..... 1
1 ....... 1
1 ...........
1 1
1 .. .... 1
1 ......... 2
37 ....... 37
3 .... 3
1 ... .... 1
1 ...... 1
1 ....... 1
1 .. 1
2 ........... 2
4 ......... 4
2 ..... 2
2 ... .2.
1 ....... 1
1 ....... 1
4 ........... 4
2 ....... 2
5 ........ 5
3 3...... 3

9 (*) 8
3 (*) 3
2 ..... ... 2
5 ....... 5
3 ... ..... 3
3 ...... 3
1 ..... .. 1
11 3 8
3 .......... 3
17 ......... 17
4 ........ 14
3 ... 3
1 ..... 1
2 ...... .. 2
4 ... .. .. 4

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

12 ........... 12
13 ..... ..... 13
1 ........... 1
18 1 17
276 4 271


1.115 30 1,085

1,115 30 1,085


45 .. ...... 45
313 ...... .... 313
67 ..... .. 67
(*) .. .. (*)
(') ...... (*)
84 () 84
22 22
531 () 531


11/15/06


05/15/09..

11/15/05 ...




02/15/05 .





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

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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Contil
r f-


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


i + -


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Conqres: Trust Fund-Continued
8-7/8% '99 .. .
8-3/4% 1997 notes
8-1/2% 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 21397
Total Low Level Radioactive Waste,
Department of Energy

Military Retirement Fund, Department of Defense
5.47% 1997 certificates ......
Bills 2/13/97
Bills 3/13/97
Bills 4/10/97 .
Bills 5/15/97
9-1/4% 1998 notes
8-7/8% 1998 notes ....
8-1/2% 2000 notes ......
8% 2001 notes ....
7-3/4% 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 .
15-314% 2001 bonds..
14-114% 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 ..
12-314% 2005-10 bonds ...
12-3/8% 2004 bonds ..... .. ...
12% 2008-13 bonds ..
11-7/8% 2003 bonds...
11-5/8% 2002 bonds
11-5/8% 2004 bonds
11-1/8% 2003 bonds ....
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds .
10% 2005-10 bonds....
Total Military Retirement Fund, Department of
Defense .. ..

Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation
Bills 3/3197 ..
Bills 512997 ....
7-1/4% 1998 notes
6-3/8% 1999 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 4/397 ..
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 4/24/97 .......
Bills 5/111/97 .. ....
Bills 6/2697 ...
Bills 11/13/97 .......
5-7/8% 1997 notes ......
5-5/8% 1997 notes
5% 1998 notes .
Total National Archives Gift Fund .....


09/05196
do
10/15/96.
09/05/96
02/29/96...
. .do .
09/05/96
11/09/95
do.
10/31/96 .....
01/04/96 ....
08/2495....
Various dates
.do .
11/16/95.




Various dates




01/31/97.....
Various dates.
...do ...
do ..
..do
08/16/93.
10/01/91
Various dates





10/01/96 ...
do ..
Various dates
.do ...
..do ....
.do
do .
... do..
.. do .
...do



.do ....
....do .
05/29/87
10/02/95
Various dates
do ...
.do





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




Various dates




Various dates




Various dates
do.
.do .




Various dates
do ....
do ......
.do .....
07/15/96...
09/03/96.
01/10/97


On demand
















11/15/06.
05/15/06


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

08/15/08




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


02/15/99.
10/15/97.
04/15/97
10/31/99
11115/97
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




02/03/97,
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.
1115/11
05/15/11..
08/15/04
08/15/01
05/15/14
11/15/10
05/15/04..
08/15/13.
1115/03.
11/15/02.
11/15/043
08/15/03
11/15/09 .
11/15/12,
05/15/10..





03/31/97
05/29/97
02/15/98.
07/15/99.
06/30/98.




02/06/97.



04/03/97.




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




04/24/97.
05/01/97.
06/26/97.
11/13/97.
07/31/97
10/31/97
01/31/98


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


Aug 15
Oct 15

Oct 31
Nov, 15
Aug 15
Oct 15.
Aug. 31
Sept, 30
Oct. 31
Aug 31
Nov 30.
Sept. 30
Nov. 30.
July 31


Feb. 3, 1997




Feb 3, 1997
Feb 13, 1997.
Mar 13, 1997.
Apr 10, 1997 ..
May 15, 1997
Feb 15 Aug 15
May 15 Nov. 15.
.do.
.d o ... .. ...
June 30 Dec. 31
May 15 Nov 15
Mar 31 Sept, 30.
Feb 15 Aug 15


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


Mar. 31,
May 29,
Feb. 15
Jan 15
June 30


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


Feb. 6, 1997



Apr. 3, 1997 ......




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




Apr. 24, 1997..
May 1, 1997 .....
June 26, 1997 .
Nov. 13, 1997....
Jan. 31 July 31
Apr. 30 Oct 31.
Jan, 31 July 31


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


nued 17

Amount in Dollars

Issued Retired Outstanding






18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING. JANUARY 31. 1997-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 Archives Trust Fund
Bills 2/6/97 ..
Bills 4/3/97
Bills 4/24/97
Bills 7/24/97 ..
Bills 9/18/97
Bills 11113/97
Bills 1/8/98
5-5/8% 1997 notes
5% 1998 notes
43/4% 1997 notes ..
Total National Archives Trust Fund

National Credit Union Association. Community
Development Revolving Fund
Bills 2/20/97
Total National Credit Union Association,
Community Development Revolving Fund

National Credit Union Association, Operating Fund
547% 1997 certificates..
Total National Credit Union Association,
Oprj,,l-.g Fund

National Credit Union Share Insurance Fund, NCUA
547% 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
6-1/8% 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
5-1/2% 2000 notes .
5-3/8% 1998 notes ... .. .. .. .
5-1/4% 1997 notes .....
5-1/4% 1998 notes ...
5-1/8% 1998 notes ......
5-1/8% 1998 notes
5-1/8% 1998 notes ...
5-1/8% 1998 notes
5-1/8% 1998 notes
5% 1999 notes .. ..
4-3/4% 1998 notes .......
Total National Credit Union Share Insurance
Fund. NCUA


National Institutes of Health.
Bills 3/27/97 ... .. .
Bills 4/3/97 .
Bills 7/24/97
Bills 9/18/97
Bills 12/11/97


Conditional Gift Fund:


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
Bills 3/6/97
Bills 3/20/97
Bills 4/3/97
Bills 4/10/97
Bills 4/17/97
Bills 5/1/97 ..... .
Bills 7/3/97
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 2/6/97
Bills 2/13197
Bills 2/20/97
Bills 2/27/97
Bills 3/6/97
Bills 3/27/97
Bills 4/3/97
Bills 5/15/97
Bills 7/31/97
Total National Labor Relations Board.


Various dates.
.do
..do
do
do .
do
.... do ... ..
.do
06/21/96
01/10/97
07/31/95 ....




Various dates.




01/31/97




01/31/97 ....
12/28/95 ....
01/13/93 ....
09/16/94 .....
01/13/93.. ..
12/28/95.
07/01/94.
05/06/94.......
05/03/96..
01/06/97
04/11/95..
01/29/96...
03/31/94...
11/26/96... ..
03/30/93.......
... do ...
Various dates.
03/30/93..
12/28/95..
01/06/97......
06/30/93....
11/26/96.....
08/03/93.
04/08/96...
05/20/93....
06/30/93
03/05/96 ...
03/08/96...
01/29/96......
12/28/95...




Various dates.
do .
do ...
do
Vadous




Various dates





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


do .
do




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


02/06/97.
04/03/97..
04/24/97...
07/24/97,..
09/18/97..,
11/13/97..
01/08/98..
10/31/97...
01/31/98...
02/15/97 ..




02/20/97..




02/03/97...




02/03/97...
02/15/98...
03/31197,.
08/31/99...
02/28/97...
05/31/97,..
06/30/99. .
04/30/99...
01/15/00...
07/31/00 ..
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...
04/15/00...
05/31/98...
12/31/97...
07/31/98..
03/31/98...
04/30/98...
06/30/98...
11/30/98..
12/31/98...
01/31/99...
10/31/98...




03/27/97,..
04/03/97...
07/24/97,
09/18/97...
12/11/97




03/20/97 .





03/06/97..
03/20/97.
04/03/97...
04/10/97.
04/17/97..
05/01/97.
07/03/97..
07/24/97.
09/18/97.
12/11/97




02/06/97.
02/13/97
02/20/97,,.
02/27/97...
03/06/97.,,
03/27/97 ..
04/03/97...
05/15/97..
07/31/97...


Feb. 6, 1997 ..........
Apr. 3, 1997 ..........
Apr. 24. 1997 .. .....
July 24, 1997 ........
Sept. 18, 1997..........
Nov. 13, 1997..........
Jan. 8, 1998 ............
Apr 30 Oct. 31......
Jan. 31 July 31.......
Feb. 15 Aug. 15...




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




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




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




Mar. 27, 1997..........
Apr, 3, 1997 ............
July 24, 1997 ..........
Sept 18, 1997..........
Dec. 11. 1997 ..........




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





Mar. 6, 1997.........
Mar 20, 1997.....
Apr. 3, 1997 .. .......
Apr. 10, 1997 ......
Apr, 17, 1997 ... ....
May 1, 1997 ..........
July 3, 1997.............
July 24, 1997 .........
Sept. 18, 1997........
Dec. 11, 1997........




Feb. 6, 1997 ........
Feb. 13, 1997..........
Feb. 20, 1997.........
Feb. 27, 1997 ........
Mar. 6, 1997 .......
Mar 27, 1997..........
Apr. 3, 1997 ...........
May 15, 1997 .........
July 31, 1997 .


On demand




On demand


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


15 ...... .. 15



1 ....... 1

1 ..... 1


8 .. 8

8 .. 8


317 .. 317
100 ..... 100
100 .... 100
50 ... .. 50
100 ......... 100
100 ... .. 100
50 ..... 50
125 ... .. 125
100 .......... 100
100 I ..... 100
100 ...... 100
100 ..... ... 100
100 .....100
100 .. ...100
100 .... 100
100 ........... 00
200 ....... 200
100 .. .... 100
100 ... 100
100 .......... 100
100 .... 100
100 .......... 100
100 ........... 100
100 ........... 100
150 ........... 150
250 ........... 250
100 .......... 100
100 .......... 100
100 ...... 100
100 .......... 100

3.442 ........ 3,442


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

1 1.... ... 1









( _0........... __(
2 2
1 .......... )
1 ...... 1
(') ..... (')
(') ........... )
(*) ... ........ (')
1 .. .. ..... 1

12 ........ 12


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued 19
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
NOAA, Fishery Promotional Fund:
Bills 12/11/97
Total NOAA. Fishery Promotional Fund..

National Security Education Trust Fund:
Bills 3/27/97
Bills 6/26197
Bills 9/18/97
Bills 12/11/97
8-7/8% 1998 notes ..
6-3/8% 2001 notes .......
6-3/8% 2002 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 2/6/97
Bills 2/13/97
Bills 2/20/97 ...
Bills 2/27/97 ...
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% 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 .....
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...........
5-112% 1997 notes
5-1/2% 2000 notes ..
5-1/2% 2000 notes ..... .
5-3/8% 1998 notes .
5-1/4% 1998 notes ..
5-114% 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 3/13/97 .......
Bills 3/27/97
Bills 3/28/97 ..... .
Bills 3/31/97 ......
Bills 4/24/97 ...
Bills 6/26/97 ..... ..... .
Bills 6/30/97 .....
Bills 7/24/97 .....

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


Vanous dates..



Various dates
do
... do ....
. .do ....
10/16/95 .
01/30/97...
. .do ..
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 ... .....
....do
..do .....
... do ........
10/06/94 .... .
10/02/95......
10/06/94.....
07/01/96...
Various dates..
07/01/96...
12/19/96 ...
07/31/96 ......
04/30/96 ......
04/01/96 .....
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,... ..
01/11196 ....
01/16/96 ....
Various dates
05/15/95 ....
01116/96....
09/22/94.......
08/01/94......
07/01/96......
Various dates.
do ..
do
12/19/96......



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





Various dates.

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


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

do ...
do .
do ..

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


12/11/97



03/27/97.
06/26/97.
09/18/97
12/11/97
11/15/98
09/30/01
08/15/02.
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.



02/06/97
02/13/97.....
02/20/97......
02/27/97 ..
03/06/97.......
03/13/97 ....
03/27/97 ......
05/15/98
08/15/00......
07/15/97.....
05/15/01 ..
01/15/98 .
11/15/99 ..
08/15/01 .....
12/31/99 ....
01/31/00 ......
02/15/01......
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......
10/31/00 .
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.....
02/15/027 ....



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





03/13/97
03/27/97......
03/28/97......
03/31/97.
04/24/97.
06/26/97
06/30/97.
07/24/97......


Dec 11, 1997....



Mar. 27, 1997....
June 26, 1997 ...
Sept. 18, 1997
Dec 11, 1997 ....
May 15 Nov 15.
Mar 31 Sept 30.
Feb. 15 Aug 15
May 15 -Nov. 15


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

do .
do
...do

do
do
do .
do
do.


Dec 31.


Feb. 6. 1997.
Feb. 13, 1997....
Feb. 20, 1997...
Feb 27, 1997 ....
Mar, 6, 1997 ......
Mar. 13, 1997......
Mar. 27, 1997.....
May 15 Nov. 15
Feb. 15 Aug. 15
Jan. 15 July 15
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
May 15 Nov. 15.
S.. 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 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


do .......
Feb. 28 Aug. 31
June 30 Dec. 31,
Mar. 31 Sept 30.
Feb. 15 Aug. 15.



Feb. 28 Aug. 31
do ..





Mar. 13, 1997 ....
Mar. 27, 1997 ....
Mar. 28, 1997.....
Mar 31, 1997.....
Apr. 24, 1997 ...
June 26, 1997.
June 30, 1997 .
July 24, 1997


2 ....... 2
2 ....... 2
2 2....
9 9....
28 .. 28
9 9... .
5 5. .
1 1
59 ...... 59


497 73 424
647 ..... 647
561 207 354
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
12,729 513 12.217


t


1
1






20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued

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
Natural Resource Damage Assessment and
Restoration Fund-Continued
7-3/4% 2000 notes
6-7/8% 2000 notes
5-3/4% 1998 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
547% 1997 certificates
Bills 2/6197
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- 12% 2002 notes
6-3/8% 2002 notes
5-3/4% 2003 notes
5-1/2% 2000 notes
13-7/8% 2006-11 bonds
12% 2008-13 bonds
11.3/4% 2005-10 bonds
11-3/4% 2009-14 bonds
11-1/4% 2015 bonds ....
10-3/4% 2003 bonds
10-5/8% 2015 bonds
10-3/8% 2007-12 bonds
9-7/8% 2015 bonds
9-3/8% 2006 bonds
9-1/4% 2016 bonds .. ...
9-1/8% 2004-09 bonds...
8-7/8% 2017 bonds
8-3/4% 2020 bonds ..
8-1/4% 2005 bonds .
8% 2021 bonds
7-7/8% 2021 bonds..
7-1/2% 2016 bonds. ... ..
7-1/4% 2016 bonds
7-1/4% 2022 bonds
7-1/8% 2023 bonds
6-7/8% 2025 bonds ....
6-1/4% 2023 bonds .
Total Nuclear Waste Fund.

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

Office of Thrift Supervision
547% 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 9/18197
Total Oliver Wendell Holmes Devise


03/15/95 ..
04/03/95 ...
01/07/97
06/27/96
10/31/96
01/05/96





01/31/97
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
Sdo
do ..
do .
.do .. .
.do
do ..
.do
Sdo .
do ..
.. do
do ...
03/01/96
Various dates.
05/15/95 ..
Various dates
06/03/96 ...
04/03/96....
03/01/96 ...
Various dates.
. .do
02/02/96
do .





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




01/31/97
12/10/96 ..
08/09/96.
10/15/96..
08/09/96
..do ...
do .



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



Various dates


On demand

















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



11/15/07 ....



05/15/04


























On demand











11/15/06
05/15/06
05/1509...

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

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


01/31/00.
03/31/00
12/31/98.
06/30/97.
10/31/97,
12/31/97.





02/03/97
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
08/15/25
08/15/23.





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




02/03/97
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


Feb 3, 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 ..
.do ....
do
Feb. 15 Aug. 15
May 15 Nov 15..
.. .do .
do .... .
Feb 15 Aug 15
May 15 Nov 15.



Sept 18, 1997.


Jan. 31 July 31.
Mar 31 Sept 30
June 30 Dec 31
. .do ........
Apr 30 Oct 31
June 30 Dec 31





Feb 3, 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
. 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.
S. do ..........
. do ... ..
.do ......





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


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


46 ..... 46


99 99
487 13 475
280 100 180
205 40 165
125 ..125
88 88
103 ... 103
276 19 256
93 ..... .93
97 .. 97
110 ..... 110
237 55 181
106 106
149 149
208 84 123
200 ...... 200
154 ..... .... 154
10 ....10
26 ....... 26
111 .... 111
78 ..... 78
157 .. 157
76 76
221 ... .221
87 87
102 ... 102
285 ....... 285
251 .....251
180 ..... 180
85 .....85
53 ........ 53
70 70
30 30
75 75
100 100
172 .... 172
62 ......... 62
174 .. 174
285 .....285
95 .. 95
104 ..... 104
5,907 311 5,596



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


2 ... .. 2


76 ... 76
10 .........10
15 ....... 15
10 10
20 .. .20
20 20
20 ......... 20
171 ... 171


1,166 50 1,117
3 ... 3
16 (*) 15
3 3
2 .... 2
2 .. 2
3 ...... 3
1 1
1 .. 1
1 1
1 ... 1
1 1. 1
2 ... 2
1,200 50 1,150


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued 21

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Outer Continental Shelf, Beaufort Sea. Department
of Interior
Bills 266/97
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
7-1i2% 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
5-1/4% 2001 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
5% 1999 notes.
4-3/4% 1998 notes .
4-3/4% 1998 notes
14% 2006-11 bonds .
13-3/4% 2004 bonds..
12-3/4% 2005-10 bonds
12-1/2% 2009-14 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
10-3/4% 2005 bonds
10-5/8% 2015 bonds ...
10-3/8% 2007-12 bonds
10% 2005-10 bonds
9-7/8% 2015 bonds
9-3/8% 2006 bonds
9-1/8% 2004-09 bonds
9-1/8% 2018 bonds..
8-3/4% 2003-08 bonds
8-3/4% 2020 bonds
8-1/2% 2020 bonds ..
8-3/8% 2003-08 bonds
8-1/8% 2019 bonds
7-7/8% 2002-07 bonds ....
7-7/8% 2021 bonds .
7-5/8% 2002-07 bonds
7-1/2% 2016 bonds
7-1/4% 2016 bonds
7-1/4% 2022 bonds
6-1/4% 2023 bonds

Total Overseas Private Investment Corporation
Non-Credit Account

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


Total Panama Canal
Fund.


Commission Compensation


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


Various dates
. do .. .
do
do






Various dates






02/20/92.
07/15/93
04/21/95
09/10/92
Vanous dates
05/15/95 .
05/16/94 ...
10/15/96 ....
05/08/92
08/15/96.....
05/15/96..
02/15/95.
Various dates.
... do ..
05/15/96
Various dates.
do
do .
12/02/96
Various dates
08/15/95.....
05/15/96.
Various dates.
do
10/06/95
Various dates
do
do
.do
do
.do ....
01/17/96 .
01/31/96..
Various dates.
... do .
02/16/94
Various dates.
05/15/96
Various dates
08/02/93 .....
Various dates
08/15/95.
02/18/92 .
.do .. .
do ..
.. do
Vanous 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 .





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


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
01115/00
03/31/01
09/30/01 .
08/15/02..
05/31/00_.
08131/00..
02/15/03.
09/30/00.
03/31/99
02/15/04
11/15/05
10/31/00
08/15/03
02/15/06.
04/15/00.
12/31/00.
01/31/01.
06/30/98,
12/31/98.
01/31/99.
08/31/98
09/30/98
11/15/11
08/15/04.
11/15/10.
08/15/14.
11/15/03
11/15/02.
11/15/04.
08/15/05.
08/15/15
11/15/12
05/15/10
11/15/15
02/15/06
05/15/09.
05/15/18.
11/15/08
08/15/20
02/15120
08/15/08
08/15/19.
11/15/07
02/15/21
02/15/07
1115/16
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
11115/02


Apr. 15 Oct.
May 15- Nov
. do .....
Apr. 15 Oct.
... .do ..
May 15 Nov
Apr. 15 Oct
May 15 Nov.
.do .
..do


1,517 (') 1,517



35 35

35 .35


2,465 125 2,340


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

80 10 70


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


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






22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Panama Canal Commission Dissolution Fund:
7-3/4% 1999 notes .. ... ..
Total Panama Canal Commission Dissolution
Fund .. .. ... .

Pension Benefit Guaranty Corporation
5.47% 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
5.47% 1997 certificates .. .. .
Total Postal Service Fund

Power Systems, Bureau of Indian Affairs
5.47% 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:
Bills 7/17/97 ....
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....

Railroad Retirement Account:
6-1/4% 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 7.045%).......
Zero-coupon bonds (Effective Yield 7015%) ..
Zero-coupon bonds (Effective Yield 7.140%)....
Zero-coupon bonds (Effective Yield 7.640%)....
Zero-coupon bonds (Effective Yield 6.855%) ......
Zero-coupon bonds (Effective Yield 6.985%)......
Total Railroad Retirement Account ....

Railroad Retirement Social Security Equivalent
Account:
6-1/4% 1997 certificates .
Total Railroad Retirement Social Security
Equivalent Account .. .....

Railroad Retirement Supplemental Account
6-1/4% 1997 certificates...
Total Railroad Retirement Supplemental
Account ...... .. ....

Relief for Indigent Amencan Indians:
Bills 6/26/97 .. .... .... ....
Total Relief for Indigent American Indians ....

Relief and Rehabilitation, D.C Department of Labor
Bills 2/5/97
Bills 2/19/97 .....
Bills 2/26/97
Bills 3/5/97 ..... ....
Bills 3/12/97 .. ..
Bills 3/19/97 ... .. .
Total Relief and Rehabilitation, DC
Department of Labor...


12/30/96 .....





01/31/97 ....
Various dates.
08/15/96 ......
Various dates...
do ......
do ..
...do .
. do ......
do .
do ..
do ...
.do ....
06/28/96 ...
Various dates




01/31/97 ..




01/31/97 ......
Various dates.
11/15/93 ..




02/15/80 ...




Various dates.
07/26/93 ....




Various dates
do .


Various dates:
From 01/02/97.
Various dates...
... do .......
10/10/90 ....
Various dates.
do .. ...
d o ..... ...
06/03/96.......
09/24/96 ...
05/23/95 ...
04/25/95 ....
02/27/96......
03/27/96......



Various dates:
From 01/02/97 .



Various dates:
From 01/02/97




Various dates.



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


On demand
08/15/08















On demand .




On demand






02/15/05 .....

















On demand.
















On demand




On demand


June 30 Dec. 31


12/31/99...





02/03/97..
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..
11115/16.
02/15/23...
08/15/23...




02/03/97..




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




02/15/10.




07/17/97.
01/31/98.




03/27/97.
06/26/97.



02/03/97..
08/15/04..
11/15/04.
08/15/05..
08/15/15..
11/15/15..
02/15/16.
08/15/06..
05/15/07 .
11/15/09..
05/15/12..
08/15/14..
11/15/14..




02/03/97...




02/03/97 ..




06/26/97 .



02/05/97...
02/19/97...
02/26/97..,
03/05/97...
03/12/97...
03/19/97...


Feb. 3, 1997..
Feb. 15 Aug.
May 15 Nov.
Feb. 15 Aug.
....do .........
May 15 Nov.
Feb. 15 Aug
Aug 15, 2006
May 15, 2007
Nov. 15, 2009.
May 15, 2012.
Aug. 15, 2014.
Nov. 15, 2014.


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




Feb. 3. 1997......




June 26, 1997.....


Feb. 5, 1997..
Feb. 19, 1997.
Feb. 26, 1997,
Mar. 5, 1997..
Mar. 12, 1997.
Mar. 19, 1997.


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




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




Feb. 3, 1997 .........
Jan. 15 July 15
Feb. 15 Aug. 15 ...




Feb. 15 Aug, 15 ..




July 17, 1997 ........
Jan. 31 July 31 ....




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


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


2 ..... 2


48 .......... 48
1,266 .......1... 1266
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
10,262 3,786 6,476


863 .... ... 863
863 .... 863


11 ........ 11
1 () ()
3 ... 3
15 (i) 15



(') ... (*

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


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

3 ....... 3


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


6,999 206 6,793
355 ....... 355
200 ......... 200
100 ... ...... 100
625 ........... 625
600 ......... 600
710 .......... 710
155 ..... 155
100 ......... 100
4,408 .... 4,408
210 210
100 ... 100
882 ... ...... 882
15,444 206 15,238



2,574 149 2,425

2,574 149 2,425


51 10 41

51 10 41


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


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


2 .........






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31. 1997-Continued 23
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 2/5/97
Bills 2112/97 ....
Bills 2 19/97
Bills 2/26/97
Bills 3/5/97
Bills 3112/97
Bills 319/97 ..
Bills 3/26/97 .......
Bills 412/97 ....
Bills 4 9/97 ....... ...
Bills 4 16/97 ......
Bills 4 23/97 ..... ..
Bills 4/30/97...
Bills 5/21/97 ... ..
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ....

-er'e7,ji.acn and Expedited Processing Fund,

Bills 2/13/97
Total Reregistration and Expedited Processing
Fund, EPA ....

Reserve Mobilization Income Insurance Fund
Bills 2/6/97 .....
Bills 3/6/97 ........
Bills 5/22/97 ....
Bills 6/26/97 .
Bills 9/18/97 ....... ..
Total Reserve Mobilization Income Insurance
Fund ..

Retired Employees' Health Benefits Fund:
Bills 2/27/97 ..
5-1/2% 1997 notes ....
Total Retired Employees' Health Benefits
Fund ..

Savings Association Insurance Fund:
5.47% 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..... ... ...
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% 1998 notes ...
6-1/4% 2000 notes ...
6-1/4% 2000 notes ...
6-1/4% 2001 notes
6-1/4% 2001 notes .....
6-1/4% 2002 notes .......... .
6-1/4% 2003 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 .............

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


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





Various dates.




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




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




01/31/97 ....
09/30/96 .....
12/23/96 ......
12/19/96....
12/17/96....
10/31/96..
12/19/96..
12/05/96
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 ...
09/06/96 ....
12/23/96
.do
12/17/96....
12/05/96..
01/31/97.....
....d o .......
05/15/96 ....
12/30/96 ....
12/19/96 ...
12/31/96......
09/0696.....
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.


On demand


02/05/97.
02/12/97
02/19197
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.
04/30/97
05/21/97


02/13/97.




02/06/97..
03/06/97..
05/22/97,,
06/26/97..
09/18/97




02/27/97.
09/30/97..




02/03/97
11/30/99
12/31/99,
01/31/00.
10/31/99.
11/15/01.
02/29/00.
04/15/99
03/31/97
07/31/99
08/31/99.
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
07/31/98
05/31/00
08/31/00
04/30/01
10/31/01.
01/31/02.
02/15/03.
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
11/30197
05/31/98


5, 1997.
12, 1997
19, 1997
26, 1997
5. 1997
12, 1997
19, 1997
26. 1997
2, 1997
9, 1997.
16, 1997
23, 1997
30, 1997
21. 1997


Feb. 13, 1997




Feb. 6, 1997
Mar. 6, 1997 ....
May 22, 1997
June 26, 1997
Sept. 18, 1997




Feb. 27, 1997.
Mar. 31 Sept 30




Feb. 3, 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.
Mar. 31 Sept. 30.
Jan. 31 July 31 .
Feb. 28 Aug. 31
Mar. 31 Sept 30
Feb. 28 Aug. 31
May 31 Nov 30
....d o ......
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 ,
May 31 Nov 30..
Feb 28 Aug 31.
Apr 30 Oct 31.
do .. .
Jan. 31 -July 31 .
Feb. 15 Aug. 15
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
S..do ........


34 1 33



14 ....... 14

14 ..... 14


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







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

1I ... ..... 1






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING. JANUARY 31. 1997-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
Savings Association Insurance Fund-Continued
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- 18% 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 2 20/97
Bills 3 27 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
6-38% 1999 notes
7-5.8% 2002-07 bonds..
Total Smithsonian Endowment Fund.
Smithsonian Institution

Special Investment Account
547% 1997 certificates ..
Bills 23/97
Bills 2/6/97
Bills 3/3197
Bills 3/697
Bills 7/ 197
Bills 8/21 97
8-718% 1997 notes
8-3/4% 2000 notes
8-1 2% 1997 notes
8 1,2% 2000 notes
7-7i8% 1998 notes
7-3/4% 2001 notes
7-1/4% 2004 notes..
6-7/8% 1997 notes .. .
63/4% 1997 notes
6-318% 1999 notes
61/4% 2003 notes
5-1/4% 1998 notes .
8-38% 2003-08 bonds
8-1/4% 2000-05 bonds,
7-7/8% 2002-07 bonds
7-5/8% 200207 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
11-34% 2001 bonds..
11-3/4% 2005-10 bonds
11-3/4% 2009-14 bonds
11-5/8% 2002 bonds
10-3/4% 2003 bonds ..
10-34% 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
6-5/8% 1997 certificates
Total Thrift Savings Fund


12/30/96
04/01/96..
do
.. do ...
05/31/96,
02/01/96... .
12/19/95 .
09/06/96..
09130/96
12/05/96
09/25/96



Various dates
do



Various dates
From 06/28/96





09/03/96
04/09/92




01/31/97
Various dates
do
do
do
do
do
06/02/94
06/30/94
04/06/95
Vanous dates
do .... .
08/25/94 ...
10/20/94.. ...
Various dates
. do ..
02/13/96 .
02/15/94
02/13/96
Vanous dates
02/15/78
12/09/77...
Various dates



Various dates
11/16/90 ..
02123/89
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...
Vanous 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




01/31/97


On demand






02/15/02




On demand

















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













1li15/06
05/15/06
08/15/09
08/15/08

02/15/05
11/15/09



11/1i5/04
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


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



02/20/97
03/27/97




06/30/97.





01/15/99
02/15/07




02/03/97
02/03/97
02/06/97
03/03/97
03/06/97
07/01/97
08/21/97
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
02/15/03
07/31/98
08/15/08
05/15/05
11/15/07
02/15/07



05/15/98
11/15/98.
02/15/99
10/15/97
08/15/00
05/15/97
02/15/00
08/15/99
05/15/01
08/15/01
11/15/11
05/15/11
08/15/14.
08/15/13
02/15/01
02/15/10
11/15/14.
11/15/02.
02115/03,
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.




02/03/97


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



Feb. 20, 1997
Mar. 27, 1997 .




June 30 Dec 31





Jan 15 July 15
Feb. 15 Aug 15




Feb. 3, 1997.. ...
Feb 3, 1997
Feb 6, 1997.
Mar 3, 1997 ..
Mar 6, 1997 ..
July 1, 1997
Aug. 21. 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..
Feb 15 Aug 15
Jan. 31 July 31 .
Feb 15 Aug 15
May 15 Nov 15.
.do .
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.




Feb 3, 1997


8,954 ..8,954


825 ....... 825
165 .....165
991 ..... 991



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

4 4
4 .. ... 4



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

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


11 .......... 11
11 ........ 11
15 .... 15
1 .... 1
68 ......... 68
22 ......... 22
30 .. ... 30
45 45
37 .... 37
13 .. 13
107 .. 107
108 .... 108
57 ...... 57
20 ......... 20
21 ......... 21
21 .......... 21
225 225
14 ...... 14
104 .... 104
32 .. .... 32
11 ........ 11
1 .... 1
15 15
992 ...... 992


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

( ) .(.)... .
(*) (. .)..... ..
(*) .(.)... .
(') (")
(*) (*)
(') ..... ("
(2 ) ........ 2 ,
(') ...... ( )

(*) .(.)....... *
(0) (')
( ) .(.)... .
(') ( ).... ....
(') )...
(') .. .... (
(-) (. ")
(') (")
(') (")
(') (*)
(-) (')
(') ... .. .. (")
(') ...... .. ("
(') .. (")
(') (0) (1)

6 (') 6


24,070 ... 24,070
24,070 .. ..... 24,070


*$500 thousand or less
For footnotes see page 30






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued 25

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

Treasury Forfeiture Funds:
Bills 2/13/97
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
7-7/8% 1998 notes .
7-7/8% 1998 notes .
7% 1999 notes .
6-7/8% 1997 notes..
6-1/2% 1997 notes...
6-1/2% 1997 notes .
6-3/8% 1997 notes ..... ...
6-3/8% 2000 notes
6% 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 Guard General Gift Fund:
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.
Bills 1/8/98 .
Total United States Coast Guard General Gift
Fund .... .

United States Customs Suspense Account:
Bills 2/13/97 .
Total United States Customs Suspense
Account. .

United States Information Agency Contnbutions:
Bills 4/3/97.... .
Bills 5/1/97...
Bills 6126/97
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 ...

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


Various dates
...do



Vanous 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.
Various dates..
04/01/93..
02/02/95...
12/01/95 .
05/15/96......
03/08/96
06/14/95 .....
10/29/96 ....
Vanous 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...
do ..
.do
do ....
do
do ..
Sdo
do ..
do
do




Various dates..




Various dates
.do .. ..
do
do




Vanous dates
.do
... 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


At maturity.
















On demand




























05/15/00


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


02/06/97
01/21/98



02 13/97



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
01/15/98.
04/15/98.
04/15/99.
04/30/97.
05/15/97.
08/15/97.
06/30/97
01/15/00.
12/31/97.
05/31198
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



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..
01/08/98.




02/13/97




04/03/97.
05/01/97
06/26/97,
10/16/97


63
15
78


63
15
78


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



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



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 8, 1998 .....




Feb. 13, 1997 .....




Apr. 3, 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


74 ..... 74
74 ...... 74


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


66,888 14,356 52,532
66,888 14,356 52,532


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

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

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

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

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





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




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





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


180 1 ........... 180




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



(a) (*)







(') (a)







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

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


t






26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Serles-Continued
United States Naval Academy General Gift Fund-
Continued
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
5-5i8% 1997 notes
Total United States Naval Academy Museum
Fund ..

United States Trustee Systems
Bills 2/13/97
Bills 2/27/97
Bills 3/13/97
Bills 3/27/97
6-3/4% 1997 notes
6-5/8% 1997 notes
6-1 2% 1997 notes
6-3/8% 1997 notes
6-118% 1997 notes
6% 1997 notes
5-3/4% 1997 notes ....
5-5/8% 1998 notes
5-1/2% 1997 notes
5-1/2% 1997 notes
5-318% 1997 notes
Total United States Trustee Systems ...

Uranium Enrchment Decontamination and
Decommissioning Fund:
547% 1997 certificates...
Bills 2/6/97 ..
Bills 3/6/97
Bills 4/3/97
Bills 5/1/97
Bills 5/29/97
Bills 6126/97
Bills 7/24/97
Bills 8/21/97
Bills 9118/97
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


10/09/96...
12/08/93...
0611/96





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
do
do .
do .
02/29/96 .
04/01/96
04/30/96
07/01/96.
05/31/96
09/04/96
10/31/96 .
01/31/97
07/31/96
09/30/96
12/02/96





01/31/97.
Various dates
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 ...
Vanous dates





Various dates.



Various dates:
From 12/31/96
06/30/84 ...
06/30/82
06/30/83
06/30/85
06/30/88
Vanous 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


09/30/01.. .
11/30/97..
10/31/97





11/13/97 ..
05/15/99
05/15/98... .
02/15/99. .. .
05/1500 ....
04/15/97..
11/15/00.
07/15/98 ..
02/15/98
12/31/99 ..
07/31/99
09/30/01..
10/31/97





02/13/97
02/27/97 ....
03/13/97
03/27/97
02/28/97
03/31/97 ....
04/30/97.
06/30/97..
05/31/97......
0831/97.. ...
10/31/97 ....
01/31/98.. ,
07/31/97 ....
09/30/97.....
11/30/97.. .





02/03/97 ...
02/06/97
03/06/97....
04/03/97. ...
05/01/97
05/29/97 ....
06/26/97
07/24/97........
08/21/97
09/18/97..
04/15/98.. ..
10/3199.. ..
04/30/97.....
04130/00......
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..


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





Feb 13, 1997...
Feb. 27, 1997....
Mar. 13, 1997...
Mar. 27, 1997......
Feb 28 Aug. 31.
Mar 31 Sept. 30.
Apr. 30 Oct. 31.
June 30 Dec. 31
May 31 Nov 30..
Feb. 28 Aug 31.
Apr. 30 Oct, 31..
Jan. 31 July 31 .
... do ............
Mar. 31 Sept. 30.
May 31 Nov. 30.





Feb, 3, 1997 .....
Feb. 6, 1997 ......
Mar 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 ......
. do .... .......






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





Mar 6, 1997 ...


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

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

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


Dec. 31,


5 ...... 5


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

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

2 ....







8 .......... 8
11 ....... 11
9 ....... ..
9 ... .. .. .
8 ....... ....
5 ........... 5
8 ......... 8
8 ....... 8
10 ..... ... 10
12 ..... 12
101 ..... 101



27 .......... 27
16 ........... 16
10 ......... 10
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 1.. ..... 101
95 ... .. 95

936 ......... 936



15 ......... 15
44 .... ..... 44

59 .. ... 59


1,149 39 1,109

1,149 39 1,109


23 3 19
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 21 535


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


On demand



































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


do....
do .

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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued 27

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount in Dollars
Issued Retired Outstanding
INTEREST-BEARING a -Continued


Nonmarketable-Continued
Government Account Series-Continued
Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
7-3/8% 1997 certificates .....
11-112% 1997 to 2000 bonds ...

11-1/8% 1997 to 2001 bonds .......
10-7/8% 1997 & 1998 bonds.... ....

10-3/8% 1997 to 2002 bonds ...
10% 1997 to 2003 bonds
9-3/4% 1997 to 2004 bonds ...................
9-1/2% 1997 to 2005 bonds ..
9-1/4% 1997 to 2006 bonds .....
8-3/4% 1997 to 2007 bonds ......
8-1/4% 1997 to 2008 bonds .. ....
7-7/8% 1997 to 2009 bonds.. ...
7-3/4% 1997 to 2010 bonds.. ........ .....
7-3/8% 1997 to 2011 bonds ....... ......
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund... ..

Voluntary Separation Incentive Fund:
Bills 3/20/97 ...
Bills 4/17/97 .
Bills 5/29/97
Bills 6/26/97
Bills 7/24/97 ...
8-7/8% 1999 notes
8-1/2% 2000 notes
8% 2001 notes ..
7-114% 1998 notes..
7-1/8% 1998 notes
6-3/4% 1997 notes
6-3/8% 2002 notes
6-1/4% 2003 notes
6-1/8% 2000 notes
5-5/8% 1997 notes .... .
14-1/4% 2002 bonds .. .. .....
13-3/4% 2004 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
6-1/2% 2005 notes .........
6-3/8% 1999 notes ..... ..
6-3/8% 2000 notes
5-3/4% 2003 notes ....
9-3/8% 2006 bonds .
Total War-Risk Insurance Revolving Fund ..

World War II Veteran's Memonal 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 .......
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 .........

RE A Senes
5% Treasury Certificates of Indebtedness....
Total R.E.A Series ..... ........ .......

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


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



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





Treasury Demand Deposit 3.78% .
Total State and Local Government Series ...


Vanous 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...





Various dates
do ...
do
do .
do ...
... do
10/16/95
11/01/93
04/13/95 .
10/16/95.
Various dates
01/03/95.. .
01/02/97....
10/16/95....
12/18/95....
12/27/95 .
10/16/95 ... ..
01/06/97......
Various dates




Various dates
08/01/94
S do ......
Vanous dates
01/31/97 ..
08/01/94
do ...
Various dates.
08/01/94




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






Various dates.





Various dates



do ....
do ...



do
do





do .


On demand
.do .

do
do

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











. .. .












































After 1 month





After 25 days



do .
After 1 year.



.do ... .
S.,do.





On demand


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 ......





03/20/97 .
04/17/97 .... ..
05/29/97 ...
06/26/97
07/24/97
02/15/99.
02/15/00.
05/15/01 .
02/15/98 .
10/15/98
02/28/97 .
08/15/02 ....
02/15/03 ....
09/30/00 ........
10/31/97 .........
02/15/02 ..........
08/15/04 ....
11/15/04 .........




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




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






1 year from issue date..





From 30 days up to 1
year or any intervening
period

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


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


15 Oct. 15....
15 Aug. 15...
15 Oct. 15....
15 Nov 15....
15 July 15 ...
28 Aug 31...
31 Sept. 30.
30 Dec. 31..


Semiannually





At maturity...




Various dates.




Various dates.





Daily. .........


June 30 Dec. 31
..do ...

.do .,
..do

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





Mar. 20, 1997
Apr. 17, 1997
May 29. 1997
June 26. 1997 .
July 24, 1997
Feb 15 Aug. 15
S.do ...
May 15 Nov. 15.
Feb. 15 Aug. 15.
Apr. 15 Oct. 15
Feb 28 Aug 31.
Feb. 15 Aug. 15
. do .......
Mar. 31 Sept 30
Apr. 30 Oct. 31
Feb. 15 Aug. 15
do .
May 15 Nov. 15


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


1,677 61 1.616


10 10
10 10
25 25
15 15
5 5
50 50
89 89
106 106
50 50
111 .111
16 16
93 93
100 100
2 .. 2
70 70
100 100
34 34
31 ... 31
914 914


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


2 ...... 2


1 .. .. 1
1 1
1 1

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

1.797,099 282,648 1.514.451


45 44 1
45 44 1



13,743 9,755 3.988



9,499 9,336 164
124,571 50,870 73,701



300 232 68
28.557 3.971 24 586





74 70 4
176.744 74,234 102.511






28 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Individual Retirement Bonds 9 e
Investment yield (compounded semiannually)
600%
600%.
600%
600%
600%
650%
650%
800%
800%
900%
900%
Unclassified
Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
375%
4 15%
5 00%
5,00%
500%
500%
500%
600%
600%
600%
600%
6.00%
600%
650%
650%
8.00%
800%
900%
900%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds 12 e
Series and approximate yield to niTur.l,
E-1957 6063% '3 (Feb to Dec 19 ..
E-1958 5851% 3 ..
E-1959 5950% (Jan to May 1959) ....
E-1959 5940% '3 (June to Dec 1959)
E-1960 6034% '~
E-1961 6161% '3
E-1962 6279% 3
E-1963 6490% '3
E-1964 6,683% 3
E-1965 6516% '3 (Jan to Nov 1965)
E-1967 6778% .
E-1968 6888% (Jan to May 1968) .
E-1968 6.986% (June to Dec 1968) ...
E-1969 7058% (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 6769% .
E-1972 6887% '3
E-1973 6991% '3 (Jan to Nov 1973)
E-1973 7030% (Dec 1973)
E-1974 7068%
E-1975 7 163% .
E-1976 8110% ..
E-1977 8166% ..
E-1978 7773%
E-1979 7 893% (Jan to May 1979)
E-1979 7980% (June to Dec 1979)
E-1980 8042%
Total Series E



EE 1980 8830% .ia,- to Oct. 1980)
EE 1980 8940% Ji. to Dec 1980) .....
EE 1981 8940% (Jan to Apr 1981)
EE 1981 9000% (May to Dec, 1981)
EE 1982 9000% (Jan. to Oct 1982)
EE 1982 7500% (Nov to Dec 1982)
EE 1983 7500% ..
EE 1984 7500% ..
EE 1985 7500%
EE 1986 7500% (Jan to Oct 1986)
EE 1986 6000% (Nov to Dec 1986)
EE 1987 6000%
EE 1988 6000%
EE 1989 6.000%. .... ...
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 4000% (Jan to Apr 1995)
EE 1995 5.250% (May to Oct 1995)
EE 1995 4750% (Nov to Dec 1995)
EE 1996 4750% (Jan to Apr 1996)
EE 1996 4360% (May to Oct 1996)
EE 1996 4.560% (Nov to Dec 1996)..
EE Unclassified
Total Senes EE


First day of each
month from:
001/01/75 ....
0101/76...
01/01/77
01/01/78
01/01/79.
08/01/79
01/01/80
11/01/80
01/01/81
10/01/81 ....
01/82 to 04/82 ,,




First day of each
month from
01/63 to 05/66
06/66 to 12/69
01/01/70
0101/71 .
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:
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 0680


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


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




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




.. do

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

S.do
.. do .....
Sdo
do ....
do. .
Sdo
do
..do
. do ..

do
.do .. .







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

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




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






Indeterminate
do ..
do ..
..do .
do .. .
do
do .
.do

do
do
do

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

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






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

..do
.do .... .
do.
After 7 years 16 ..
.. do .. .
.d o .. .... ...
d o ... .... .
After 5 yrs 10 mos 16
.do .... ... .
..do .. ..
.do .
d o .. .. .. ..
do .. .. ..
After 5 years 16..
. do .. .
. do .. .
do ....
do
do .... .
do .
do .... .....
.do ..... .




After 11 years.
After 9 years ...
S. do .. ....
After 8 years ...
. do ...
After 10 years '8
do
do ....
.do. .
do .. ....
After 12 years ......
do .. .
...do ...
do
do ..
.do .
.. .. d o ....... ...........
do
.do
After 18 years ..
do ....
do .
After 17 years '
. do .
do ....
do .. .. .
do ...... .


78 62 15



26 24 1
37 35 3
13 11 1
14 12 2
16 13 2
19 16 3
1 1 ()
40 34 7
33 27 6
33 26 6
30 24 6
26 20 6
16 12 4
8 6 2
15 11 4
4 3 1
13 9 4
5 3 2
9 6 3
1 -1
357 294 63



6,172 5,257 915
6,653 5,633 1,020
2,708 2272 437
3,597 3,024 573
6,519 5372 1,147
6,856 5533 1,322
6,821 5,399 1,421
8,032 6,158 1,874
7,801 5986 1,815
6,718 5297 1,421
8,128 6,327 1,801
3,364 2,566 798
4,474 3,432 1,041
3,240 2,423 817
4,289 3,246 1.043
3,365 2,464 901
4,849 3,547 1.302
9,553 6,970 2,583
11,040 7,757 3,284
10,130 7.040 3,089
914 643 271
11,457 7,842 3,616
12,159 8,041 4,118
13,197 8,433 4,764
13,882 8,706 5,176
12,823 8,294 4,529
4,633 3,007 1.625
5.855 3,861 1,994
1,431 1,038 393
200,659 145.570 55,089



4.154 2,485 1,669
1,038 628 410
1.925 1,135 790
3,751 2,213 1,538
4,641 2,546 2,095
1 162 582 580
03' 3,476 3561
6.896 3,333 3563
9,665 4,024 5642
20,285 62'1 14,014
1.459 620 839
10,444 3.951 6,494
10,818 3,896 6922
1I 562 3,660 6902
10,'51 3,484 7266
12,203 3,553 8650
21,804 5,036 16 768
5.536 1,165 4,371
9,474 2,945 6 529
9,725 2,762 6963
2,715 616 2,099
3,208 733 2,475
1,217 206 1,011
2,129 306 1,823
2,624 83 2,542
718 () 718
684 9 1,941 -1,257
176.626 61,648 114,978


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997-Continued 29


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
United States Savings Bonds '2 e -Continued
Series and approximate yield to maturity-
Continued
H 1967 5932% .
H-1968 6067% (Jan to May 1968).
H-1968 6182% '" (June to Dec 1968)
H-1969 6295% (Jan to May 1969)
H-1969 6499% 3 (June to Dec 1969)
H-1970 6577% (Jan to May 1970)
H-1970 6.676% '3 (June to Dec 1970).
H-1971 6790% "3
H-1972 6,892% '
H-1973 6771% '3 (Jan to Nov 1973)
H-1973 6900% (Dec 1973)
H-1974 6920%
H-1975 6907%
H-1976 7.143% ..
H-1977 7399%
H-1978 7678%
H-1979 7881% (Jan to May 1979)
H-1979 8051% (June to Dec 1979)
Total Senes H



HH 1980 8222% (Jan to Oct 1980)
HH 1980 8430% (Nov to Dec 1980)
HH 1981 8430% Ji,. to Apr 1981)...
HH 1981 8500% r.Ii, to Dec 1981)
HH 1982 8.500% (Jan to Oct 1982)
HH 1982 7500% (Nov to Dec 1982)
HH 1983 7500% ..
HH 1984 7.500%
HH 1985 7500%
HH 1986 7500% (Jan to Oct 1986)
HH 1986 6000% (Nov. to Dec. 1986)
HH 1987 6.000%
HH 1988 6000%
HH 1989 6000% .
HH 1990 6000%
HH 1991 6000% ...
HH 1992 6000%
HH 1993 6000% (Jan to Feb 1993).
HH 1993 4000% (Mar to Dec 1993)
HH 1994 4000%
HH 1995 4000% .
HH 1996 4000%
HH 1997 4000%
HH Unclassified
Total Series HH

Total United States Savings Bonds.

United States Zj n-a.. Notes 1"
Series and ,.i.J ,:.- maturity:
1967 7098%
1968 7057% (Jan to May 1968)
1968 6856% (June to Dec 1968)
1969 6953%
1970 7040%
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 12-96
01-97





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 '5
do.
do... .
do
do. ..
do ....
... do ...
. do
..do ...
do
do
....do
.do ...
S.do
.do
do ..
do
do.
do..




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







After 1 year 22
.do .
do .. ..
do..
do.. ...


After 10 years 20
S. do
... do

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

.do...
Sdo
do
... do
... do .
. do ..
....do .....
...do
do
.. do
do







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


Semiannually
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 ..
S.do .
.do ......
do

do.
do
,,do
do
do
do


7,136 5,654 1,481



596 359 237
97 55 42
290 154 136
542 274 268
692 312 380
109 47 62
735 344 391
701 321 380
692 278 413
743 248 494
83 29 54
637 205 432
766 214 552
715 169 546
806 163 643
853 135 718
1.237 153 1,084
314 35 279
698 129 569
841 98 744
922 51 871
1,235 18 1,217
49 .49
26 2 (*) 26
14,381 3.791 10.590

398.802 216,664 182,138



193 153 40
174 136 38
323 254 70
638 494 144
191 145 47
1,520 1.181 338

2,453.109 586,530 1,866.579


5.899,002


590.954


Jt.:..- n;rl: F b .3';,-,3 debt

Old debt issued prior 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 13 r..) Certificates ...
Treasury i a .. ,~ i- N.ites
United States 5.ai : ...r,..:...
Armed Forces L-. .E ..... ..
Total Matured Debt .

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds .'
United States S ..- : -limps .... ...
Excess Profits -j i. 1j, r Bonds 2 c
United States Notes a .
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) 2
Silver Certificates (Act of June 24. 1967) a
Thrift and Treasury Savings Stamps
Total Other Debt

Total Non-interest-bearing Debt

Total Public Debt Outstanding ..


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


5,308,048


'1
S(*)
4
83
(C)

83
(')

S(.)

4.199
2
4,374


992
45
1
274
S66
'2
4
188
S4

1,575

5,949

5.313,997


I, ______________________






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1997 FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3See Table VI. "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution,
4Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
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.
7Not subject to statutory debt limitation.
8During January, there were issues of $1 million and no redemptions were processed.
9Issued 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 Intemal Revenue Code.
'2Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'R.-rpe.,en weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
4"United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
isRedeemable on demand.
'6Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
"Redeemable after 6 months from issue date at option of owner.
18Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
'sUnclassified redemption's of Senes A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.
0Bonds dated Jan. 1. 1965, through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years


2'Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.
22Redeemable after 1 year from issue date at option of owner.
3Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
24Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
2sExcludes $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.
2sExcludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
2Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
asExcludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
2aBonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


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


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


TAX STATUS:
iThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
'Income derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
rrhese 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, JANUARY 31, 1997 31

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount
Interest
Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Senes MM .. ......... Various dates Various dates Jan 1. July 1 ..Various .22
Special Risk Insurance Fund:
Debentures. Series PP ...... .do ... .do .. .do 6-78% 2
Total Unmatured debt ... ... .... 23

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ... .. ....... ... ..1.......
In there st ..... ...... .. ... ..
Total Matured debt ............... ...

Total 24

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
DECEMBER Fiscal Year to Date




$70,241.69 $231,087.53 $1,985,175 10




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

Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1997

(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Strpped 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


7,382.437
6.378,836
6.096,329
6,742.748
6,573,187
8,105,846
6.365,275
7,980,423
6,877.503
7,259,269
7.236,360
8,075,433
5,731,430
7.151,686
7,284,882
8.027,202
8,646,108


2,538.800
2,984,000
3,712,000
2.416.320
2,592.200
3,236,800
3 537 600
" 33 ', i
3.169,600


3 y<~ t.i


4 -t 8.ii.',

3 928 9360
4 Z .34 680 .
3 28'. 60-
3 'si 9' I


96.400
8.000
46,400
0
169,800
23.200
11,200
24,000
0
5.000
44.800
179.200
6,400
29,120
83,200
0
53,600






32 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1997-Continued

(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 ................. 08/15/01 .......... 12.339,185 8,716,785 3,622,400 0
7-1/2% Note D-2001 ............... 11/15/01 ............. 24,226,102 20,751,302 3,474,800 27200
7-1/2% Note A-2002 .............. 05/15/02 ............. 11714,397 10,035,517 1,678,880 27040
6-3/8% Note B-2002 ........ 08/15/02 ............ 23,859,015 22,635,015 1,224,000 232,000
6-1/4% Note A-2003 ... .......... 02/15/03 ............ 23.562,691 23,198,435 364,256 0
5-3/4% Note B-2003 .... ...... 08/15/03 ............ 28,011,028 27,749,428 261,600 39200
5-7/8% Note A-2004 ................ 02/15/04 ......... 12,955,077 12.950.277 4,800 35200
7-1/4% Note B-2004 ..................... 05/15/04 .......... 14,440,372 14.434,772 5,600 0
7-1/4% Note C-2004 ........ .. 08/15/04 .......... 13,346,467 13,302,467 44,000 0
7-7/8% Note D-2004 .................... 11/15/04 .... ... 14,373,760 14,373,760 0 0
7-1/2% Note A-2005 .................... 02/15/05 ........... 13,834,754 13,834,754 0 0
6-1/2% Note B-2005 ...... .......... 05/15/05 .. ...... 14,739,504 14,739,504 0 0
6-1/2% Note C-2005 ................ 08/15/05 ............. 15,002,580 15,002,580 0 0
5-7/8% Note D-2005 ............ 11/15/05 ............. 15,209,920 15,209,920 0 0
5-5/8% Note A-2006 ....................... 02/15/06 ............. 15,513,587 15,513,587 0 0
6-7/8% Note B-2006 ..... .......... 05/15/06 ............. 16,015,475 16,015,475 0 0
7% Note C-2006 .............. ..... 07/15/06 ............ 22,740,446 22,740,446 0 0
6-1/2% Note D-2006 ..................... 10/15/06 ............ 22.459,675 22,459,675 0 0
11-5/8% Bond 2004 ....................... 1/15/04 ........... 8,301.806 4,108,206 4,193,600 9600
12% Bond 2005 ............. ...... 05/15/05 ............. 4,260,758 1,672,208 2,588,550 163.000
10-3/4% Bond 2005 ................ ... 08/15/05 ............. 9,269,713 7,359,313 1,910,400 191 200
9-3/8% Bond 2006 ................... 02/15/06 ............. 4,755,916 4,729.164 26,752 0
11-3/4% Bond 2009-14 .............. 11/15/14 ........... 6,005,584 1,900,784 4,104,800 19200
11-1/4% Bond 2015 ..................... 02/15/15 ............ 12,667,799 10,574,519 2,093.280 359.360
10-5/8% Bond 2015 ....................... 08/15/15 ............. 7,149,916 4,955,036 2.194,880 497.920
9-7/8% Bond 2015 ................... 11/15/15 ............. 6,899,859 4,938.259 1,961,600 320.000
9-1/4% Bond 2016 ..................... 02/15/16 ............ 7,266,854 6,755,654 511,200 479200
7-1/4% Bond 2016 ................. 05/15/16 ............ 18,823,551 18,574,751 248 800 86.400
7-1/2% Bond 2016 ....... .......... 11/15/16 ... ..... 18,864,448 18,189,248 675.200 202 160
8-3/4% Bond 2017 ........................ 05/15/17 ............. 18,194,169 11,346,009 6,848,160 805.600
8-7/8% Bond 2017 .......... ..... 08/15/17 ............ 14,016,858 8,256,858 5 760 000 619200
9-1/8% Bond 2018 ....................... 05/15/18 ........ 8,708,639 3,451,039 5,257,600 3.200
9% Bond 2018 ........................ 11/15/18 ............. 9,032,870 3,307,270 5,725,600 55.000
8-7/8% Bond 2019 ..................... 02/15/19 ............. 19,250,798 5,631,598 13,619,200 673600
8-1/8% Bond 2019 ................. 08/15/19 ............. 20,213,832 18,113,352 2,100,480 238.080
8-1/2% Bond 2020 ....... ........... 02/15/20 ............ 10,228,868 6,083,268 4,145,600 306800
8-3/4% Bond 2020 ......................... 05/15/20 ............. 10,158,883 3,464,643 6,694,240 191 840
8-3/4% Bond 2020 ................ 08/15/20 ............ 21,418,606 5,879,246 15,539,360 399200
7-7/8% Bond 2021 ................... 02/15/21 ........... 11,113,373 9,964,573 1,148,800 334400
8-1/8% Bond 2021 ............. ......... 05/15/21 ............. 11,958,888 5,530,088 6,428,800 304.320
8-1/8% Bond 2021 ...................... 08/15/21 ............ 12,163,482 5,178,522 6,984,960 156.480
8% Bond 2021 ....................... 11/15/21 ............ 32,798,394 6,239,494 26,558,900 562 450
7-1/4% Bond 2022 .... ............... 08/15/22 ............ 10,352,790 8,445,590 1,907,200 97 600
7-5/8% Bond 2022 .................. 11/15/22 ........... 10,699,626 2,944,426 7,755,200 78.400
7-1/8% Bond 2023 .................. 02/15/23 ............. 18,374,361 13,815,961 4 558 400 336.000
6-1/4% Bond 2023 ....... ............ 08/15/23 ............. 22,909,044 20,298,164 2,610,880 79232
7-1/2% Bond 2024 .... .............. 1/15/24 .......... 11,469,662 3,991,422 7,478,240 45040
7-5/8% Bond 2025 ...................... 02/15/25 ............ 11,725,170 5,240,370 6,484,800 249600
6-7/8% Bond 2025 ................... 08/15/25 ..... .... 12.602,007 12,218,647 383,360 176640
6% Bond 2026 ............... ...... 02/15/26 ........... 12904,916 12,806,316 98,600 15300
6-3/4% Bond 2026 ...... ............. 08/15/26 ............. 10,893,818 10,822,618 71.200 0
6-1/2% Bond 2026 ....................... 11/15/26 ......... 11,493,177 11,480,377 12,800 0

Total ............... 928,139,654 703,845,646 1 224,294,008 9 196.982

' Effective May 1. 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB), 'he lelepnone number 10r more information
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.

UNIVERSITY OF FLORIDA



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