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:
AA00005273:00284

Related Items

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


This item is only available as the following downloads:


Full Text
I (0 rS 1 'I


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

OCTOBER 31, 1992

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992 AND
COMPARATIVE FIGURES FOR OCTOBER 31, 1991


OCTOBER 31, 1992
Title g-


Average
Interest Rate


Amount Outstanding


-I- I T


Interest-beanng debt:
Marketable
Bills:
Treasury .. .
Notes:
Treasury .. ..... .
Bonds:
Treasury ...
Other Securities:
Federal Financing Bank2 ...
Total Marketable

Nonmarketable:
Depositary Series ... ......
Domestic Series ........ .. ..
Foreign Series:
Government Dollar Denominated
Government Account Series .......
R.E.A. Series ..
State and Local Government Series
United States Individual Retirement Bonds
United States Retirement Plan Bonds
United States Savings Bonds .......
United States Savings Notes ... ...
Total Nonmarketable ...

Total Interest-bearing debt .........

Non-interest-beanng debt:
Matured Debt ....... ....... .....
Other ...................


Total Non-interest-beanng debt
Toal PuDi-c Der-i O~)ujilanaing


Percent

'3.540

7487

9505

8917
6.929


2.000
7925

6618
8,384
5.000
7.632
6.553
6162
6868
6973
8116
7 328


TABLE II-STATUTORY DEBT


$627 762

1,556 785

461 827

15,000
2,661,374

1
29,995

36,526
1,016,380
4
154 957
17
73
151,147
341
1.389.441

4.050,814

315,673
842
16.515
.2 06' 32

LIMIT, OCTOBER 31, 1992


Average
Interest Rat


Percent

'5 799

8311

9740

8.917
7.972


2.000
7.924

7532
8.843
5.000
8106
6.510
6.136
6.940
6.973
8.531
8162


OCTOBER 31, 1991


e Amount Outstanding




$585 908

1 404.975

423.343

15,000
2.429 226


1
29,995

41 472
920,079
4
158,845
17
75
134,545
332
1,285.367
3,714.592


1,735
778
2513
3,717,106


1-


Public Debt subject to limit:
Public Debt Outstanding ...........
Less amounts not subject to limit:
Miscellaneous Debt ......
Unamortized Discount. ...........
Federal Financing Bank..............
Total Public Debt subject to limit.

Other debt subject to limit:
Guaranteed Debt of Government agencies
Total debt subject to limit ... .
Statutory Debt Limit5 ..... ....

Balance of Statutory Debt Limit.....


*$500 thousand or less.
'Computed on true discount basis.
2These marketable securities have been issued to the Civil Service Retirement Fund and are not
currently traded in the market,
Includes $13,614 million of 7-3/4% Treasury Notes Series AF-1992 and $101 Government
Account Series which matured on Saturday. October 31, 1992 Settlement will be made on
Monday, November 2. 1992.



















Source Bureau of the Public Debt, Department of the Treasury


'Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
Government Account Series zero-coupon bonds
Pursuant to 31 U.SC 3101 By Act of November 5. 1990, the Statutory Debt Limit was
permanently increased


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


$4,067,329

593
76.377
15000
3.975,359

311

3,975,669
4,145000

169331


/







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outstanding


INTEREST-BEARING*
Marketable
Bills (Maturity Value)' "
Series rr.alurn and approximate yield to maturity:
Nov 5 199: 378%
3.20% ...
Nov. 12, 1992 374% ......
3.13% ...
Nov 19. 1992 4.72% ...
3.71% ...
3.10%
Nov 27, 1992 390% .......
314% .. .
Dec 3, 1992 3.90% ... ......
3.17% .......
Dec 10, 1992 3.83%
2.91%
Dec 17, 1992 420%
3.75%
2.89%
Dec, 24, 1992 377% ... ...
291% .. .
Dec 31. 1992 366%
2 73%
Jan. 7, 1993 332% ...
2.67% .... ..
Jan. 14, 1993 384% ... ...........
331% ....... ......
288% .. ......
Jan 21. 1993 324%.......
2.94% .
Jan 28, 1993 3.27% .
2.97%
Feb 4, 1993 330% .......
Feb. 11, 1993 4.01% ... .........
3.19% ..... ...
Feb. 18, 1993 3.18% ...
Feb. 25, 1993 3.24% ... .......
Mar 4, 1993 326% ..
Mar. 11, 1993 4.37% ...
2.95% ... .. ..
Mar, 18, 1993 2,90% .... ... ..
Mar 25, 1993 2.93% .... ..........
Apr 1, 1993 2.85% ... ....
Apr 8, 1993 4.34% ..... ...
278%
Apr. 15, 1993 295% ..
Apr 22, 1993 3.10% .
Apr. 29, 1993 3,22%
May 6. 1993 4.20% ...... ..
June 3, 1993 4.07% .......... .....
July 1, 1993 393% .. ......
July 29, 1993 3.37% ........ ...
Aug 26, 1993 328% ....
Sept. 23, 1993 3.02%
Oct 21, 1993 312% .
Total Treasury Bills .... ...

Notes' :
Treasury:
10-1/2% C-1992 (Effective Rate 10,5020%)
8-3/8% L-1992 (Effective Rate 8,4796%) ....
9-1/8% 0-1992 (Effective Rate 9,2169%)2 .....
7-3/4% U-1992 (Effective Rate 7.7697%)2....
7-3/8% AG-1992 (Effective Rate 7.9494%)2 .
7-1/4% AH-1992 (Effective Rate 7.3213%) ....
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-1/8% B-1993 (Effective Rate 10.1633%)
11-7/8% C-1993 (Effective Rate 11.9591%) ..
11-3/4% D-1993 (Effective Rate 11 7695%) .
8-3/4% E-1993 (Effective Rate 8.8475%)
7-3/8% F-1993 (Effective Rate 74828%)2 ...
7-1/4% G-1993 (Effective Rate 73279%).
7-1/8% H-1993 (Effective Rate 7 2074%) ....
8-1/4% J-1993 (Effective Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7 6534 .......
8-3/4% L-1993 (Effective Rate 8 7686%y ....
9% M-1993 (Effective Rate 90361%)
9-5/8% N-1993 (Effective Rate 9 699 .....
8-1/8% P-1993 (Effective Rate 8 1928 .. ...
8-1/4% 0-1993 Ehect..e Rate 8 3482 ........
7-5/8% R-1993 (EHtecr.e Rate 764781 ...
8-3/8% S-1993 (Effective Rate 8 4308) ......
8-5/8% T-1993 (Effective Rate 8 7142%)?
8% U-1993 (Effective Rate 80997% ....
7-3/4% V-1993 (Effective Rate 77815%) .... ..
7% W-1993 (Effective Rate 7 0889%)? ........
6-3/4% X-1993 (Effective Rate 68701%) .
7-1/8% Y.1993 (Effective Rate 7.1500%)..
7% Z-1993 (Effective Rate 70000%.........
6-3/4% AB-1993 (Effective Rale 6 8105-1 ..
7% AC-1993 (Effective Rate 0580 ..
6-7/8% AD-1993 (Effective Reie 6 9403%1
6-3/8% AE-1993 (Effective Rate 6 4603%1
6-1/8% AF-1993 (Effective Rale 6 143" ....
6% AG-1993 (Effective Rate 6 00941oi
5 1/2% AH-1993 (Effective Rate 55069%.
5% AJ-1993 (Effective Rate 51174%) .......
13-1/8% A-1994 (Effective Rate 13.1607%) ....
12-5/8% -1994 (Effective Rate 12.6519%)'
11-5/8% C-1994 IEtecr..e Rate 11 7028%)
7% D-1994 (Erteci..e Rale 70927) .. ......
7% E-1994 (Effective Rate '03871
8% F-1994 (Effective Rate 8 1 008%j
9-1/2% G-1994 (Effective Rate 9 5132%)'
8-7/8% H 1994 (Effective Rate 8 9697"%


*$500 thousand or less.
For footnotes, see page 24.


5/7/92 .
8/6/92
5/14/92
8/13/92
11/21/91
5/21/92
8/20/92
5/28/92.
8/27/92.
6/4/92.
9/3/92..
6/11/92.
9/10/92.
12/19/91
6/18/92.
9/17/92.
6/25/92.
9/24/92.
7/2/92 ,
10/1/92
7/9/92 ..
10/8/92..
1/16/92..
7/16/92..
10/15/92.
7/23/92
10/22/92.
7/30/92.
10/29/92,
8/6/92
2/13/92
8/13/92.
8/20/92 .
8/27/92
9/3/92 .
3/12/92..
9/10/92.
9/17/92..
9/24/92.
10/1/92..
4/9/92 ..
10/8/92.
10/15/92
10/22/92.
10/29/92,
5/7/92 ..
6/4/92 ...
7/2/92...
7/30/92..
8/27/92..
9/24/92 _
10/22/92




11/15/82
9/3/87
1/3/89 ..
11/15/89.
11/30/90.
12/31/90.
2/15/83.
5/16/83
8/15/83
11/15/83,
1/15/86
4/3/86
7/7/86
11/3/86
12/1/87..
3/3/88.
6/1/88 ..
9/1/88
3/31/89
6/30/89,
10/2/89.
1/2/90 ..
2/15/90
5/15/90.
8/15/90.
11/15/90.
1/31/91
2/28/91
4/1/91
4/30/91
5/31/91 .
7/1/91
7/31/91.
9/3/91
9/30/91
10/31/91.
12/2/91
12/31/91
5/15/84.
8/15/84
11/15/84.
1/5/87 .
4/1/87
7/6/87.
10/15/87
12/1/88


11/5/92 ...

11/12/92

11/19/92

11/27/92

12/3/92

12/10/92 .

12/17/92

12/24/92

12/31/92.

1/7/93 .

1/14/93 ...

1/21/93 .

1/28/93 ..

2/4/93...
2/11/93 ..

2/18/93 ..
2/25/93
3/4/93.....
3/11/93

3/18/93 ...
3/25/93
4/1/93 .....
4/8/93...

4/15/93
4/22/93 ..
4/29/93 ...
5/6/93...
6/3/93....
7/1/93....
7/29/93
8/26/93
9/23/93 ...
10/21/93.




11/15/92
11/15/92 ...
12/31/92..
11/15/92 .
11/30/92 .
12/31/92
2/15/93 ...
5/15/93 .
8/15/93 ...
11/15/93.
1/15/93
4/15/93
7/15/93 ..
10/15/93
2/15/93
5/15/93 .
8/15/93 ...
11/15/93.
3/31/93.
6/30/93
9/30/93 ...
12/31/93...
2/15/93 ...
5/15/93 .
8/15/93
11/15/93 ..
1/31/93 .
2/28/93 ..
3/31/93 ....
4/30/93
5/31/93 ....
6/30/93
7/31/93
8/31/93
9/30/93
10/31/93 ..
11/30/93
12/31/93
5/15/94
8/15/94
11/15/94 .
1/15/94
4/15/94
7/15/94
10/15/94
2/15/94


Nov, 5, 1992....

Nov. 12, 1992.

Nov. 19, 1992,

Nov 27, 1992...

Dec. 3, 1992..

Dec. 10, 1992...

Dec 17, 1992...

Dec. 24, 1992.

Dec. 31. 1992..

Jan. 7, 1993 ...

Jan. 14, 1993...

Jan 21, 1993...

Jan. 28, 1993...

Feb. 4, 1993 ..
Feb. 11, 1993.

Feb. 18. 1993.
Feb. 25, 1993.
Mar, 4, 1993....
Mar. 11, 1993..

Mar. 18, 1993..
Mar. 25. 1993,
Apr 1, 1993 ..
Apr 8, 1993 ...

Apr. 15, 1993...
Apr 22, 1993..
Apr. 29, 1993 .
May 6, 1993 ....
June 3, 1993....
July 1. 1993 ....
July 29, 1993 .
Aug. 26, 1993.
Sept. 23, 1993
Oct 21, 1993...




May 15-Nov. 15.
May 15-Nov. 15.
June 30-Dec. 31
May 15-Nov. 15.
May 31-Nov. 30.
June 30-Dec. 31
Feb 15-Aug. 15
May 15-Nov. 15.
Feb. 15 Aug 15
May 15 No. 15.
Jan 15-July 15 .
Apr 15-Oct. 15.
Jan 15-July 15
Apr. 15-Oct 15.
Feb. 15 Aug 15
May 15No, 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Mar 31-Sept, 30,
June 30-Dec. 31
Mar. 31-Sept. 30.
June 30-Dec. 31
Feb. 15-Aug 15
May 15-Nov. 15
Feb. 15Auq 15
May 15 No. 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 Jul, 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-Aua 15.
May 15 lo. 15.,
Jan 15-July 15 .
Apr 15-Oct. 15..
Jan 15-July 15
Apr 15-Oct. 15.
Feb 15-Aug. 15


I1 859
11.727
12.081
11,754
12,276
12,189
11,770
11,655
11,642
11,672
11618
11 876
11,239
13,354
11,673
10.791
11,650
10,257
11,735
10.252
12,033
10,234
12,840
11,987
11,055
12,001
11,625
11.627
11,899
11,722
12,870
11,703
11,743
11,662
11,615
13,800
11,394
11,086
10,276
10,285
14,247
10,221
11,050
11,618
11,858
14451
14296
14.992
14,717
14,616
14,889
14.279
627,762


4,331
8,549
8,287
14,311
13,852
14,237
5.162
5.100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
7,370
7,518
9.204
8.393
8.745
8974
*4 744
13,251
15,499
17.211
14 120
13 736
14,404
13,590
14,101
15350
13 701
14087
15373
15 16
15629
16539
5669
6,300
6 659
7 295
7.336
7.221
7.074
7,806


23586

23835

36236

23 297

23.290

23 115

35818

21.906
21 987

22267

35882

23626

23526

11 722
24 573
11 743
11662
11615
25193

11086
10 276
10285
24468

11050
11 618
11858
14451
14 296
14992
14 717
14.616
14889
14279
627762


4331
8549
8287
14 311
13852
14237
5162
5 100
6593
12478
6.515
6.511
6757
7013
8256
8096
7370
7518
9204
8393
8 745
8974
14 744
13251
15499
17211
14.120
13736
14404
13590
14 101
15350
13 701
14087
15373
15 716
15629
16539
5669
6300
6659
7295
7336
7221
7 074
7806










TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued 3

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


INTEREST-BEARING- -Continued
Marketable-Continued
Notes' -Continued
reasur, -Continued
9 1 2-1 J-1994 (Effective Rate 9.4885%)'
8-5/8% K-1994 (Effefctive Rate 8 7194%)2
8-1/4% L-1994 (Effective Rate A ;'84
8-1/2% M-1994 (Effective Rate 8'ii1.: -
8-1/2% N-1994 ;Eriet..e Rate 84967%j2
8-1/2% P-1994 EnErI,:.e Rate 85300%)'
7-5/8% Q-1994 (Effective Rate '" c642
6-7/8% R-1994 (Effective Rate 6'91 "*:
7% S-1994 (Effective Rate 70870%)
6-7/8% T-1994 (Effective Rate 69201%)2
6% U-1994 iEriEc,..e Rate 60015%)2
4-7/8% V\ 1994 iEt'':.P.e Rate 49927%)2
5-3/8% W-1994 (Effective Rate 54021%)2
5-3/4% X-1994 (Effective Rate 5.8497%)'
5-3/8% Y-1994 (Effective Rate 5.4260%)2
5-1/8% Z-1994 (Effective Rate 5 133. 1'
5% AB-1994 (Effective Rate 5.119 it'.
4-1/4% AC-1994 (Effective Rate 4.2900%)
4-1/4% AD-1994 (Effective Rate 4.3021%)2
4-% AE-1994 (Effective Rate 40000%)2
11-1/4% A-1995 (Effective Rate 11.3569%)2
11-1/4% B-1995 (Effective Rate 11.3024%)2
10-1/2% C-1995 sEfe i..e Rate 105990%)2
9-1/2% D-1995 iEne.-t,.e Rate 9'53"3- i
8-5/8% E-1995 (Effective Rate 9 6666';,
8-3/8% F-1995 (Effective Rate 8.4412%)2
8-7/8% G-1995 (Effective Rate 8 91 26":'
8-5/8% H-1995 (Effective Rate 9'3i 3-i
7-3/4% J-1995 (Effective Rate 7 7728%)2
8-1/2% K-1995 (Effective Rate 8.5290%)2
8-1/2% L-1995 (Effective Rate 8 5386%)2
8-1/2% M-1995 (Effective Rate 8 5717%)?
5-1/2% N-1995 (Effective Rate 5.5376%)2
5-7/8% P-1995 (Effective Rate 5.9602%)2
4-5/8% 0-1995 (Effective Rate 46915%)2
8-7/8% A-1996 (Effective Rate 89724%)2 5
8-7/8% B-1996 (Effective Rate 9 1182%)2 9
7-3/8% C-1996 (Effective Rate 7.4697%)2 5
7-1/4% D-1996 (Effective Rate 7.2500%)2 5
9-1/4% E-1996 (Effective Rate 92964%)...
9-3/8% F-1996 (Effective Rate 93924%)2
7-7/8% G-1996 (Effective Rate 7.8929%)2
8% H-1996 (Effective Rate 8 0757%)2
7-7/8% J-1996 (Effective Rate 7,9494%)2
7-1/2% K-1996 (Effective Rate 7 6211%)2
7-1/2% L-1996 (Effective Rate 7 5092'%.
7-3/4% M-1996 (Effective Rate 7 8('94 ':
7-5/8% N-1996 (Effective Rate 7 6999 ;'
7-5/8% P-1996 (Effective Rate 7 6927 )
7-7/8% Q-1996 (Effective Rate 7 9615%)2
7-7/8% R-1996 (Effective Rate 78897%)2
7-1/4% S-1996 (Effective Rate 7.3708%)2
7% T-1996 (Effective Rate 7 0497%)2
6-7/8% U-1996 (Effective Rate 6.9420%)2
6-1/2% V-1996 (Effective Rate 65398%)
6-1/8% W-1996 (Effective Rate 6 2406%)2
8-1/2% A-1997 (Effective Rate d 511 '; 5
8-5/8% B-1997 (Effective Rate 8 '..6,.: 5.
8-7/8% C-1997 (Effective Rate a.9'7 5
8% D-1997 (Effective Rate 8.0120%)2
8-1/2% E-1997 (Effective Rate 8.6217%)2 .
8-1/2% F-1997 (Effective Rate 8.5675%)2
8-3/4% G-1997 (Effective Rate 8.7557%)2
6-1/4% H-1997 (Effective Rate 6.2837%)2
6-3/4% J-1997 (Effective Rate 67500%)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%)'
5-1/2% P-1997 (Effective Rate 55611%)
5-5/8% 0-1997 (Effective Rate 57393%)2
5-1/2% R-1997 (Effective Rate 5.5401%)2
8-1/8% A-1998 (Effective Rate 8.2077%)2 5
9% B-1998 (Effective Rate 9.0582%)2 s
9-1/4% C-1998 (Effective Rate 9.2720%)2
8-7/8% D-1998 (Effective Rate 89359%) 5
7-7/8% E-1998 (Effective Rate 7 9460%)
7-7/8% F-1998 (Effective Rate '4 945 -
8-1/4% G-1998 (Effective Rate 82559%)?
7-1/8% H-1998 (Effective Rate 7 1958%)2
8-7/8% A-1999 (Effective Rate 8.9134%)2 5
9-1/8% B-1999 (Effective Rate 9.1825%)2 s
8% C-1999 (Effective Rate 80327)2 5
7-7/8% D-1999 iEHect. e Rate 79384%)2 5
6-3/8% E-1999 Etteci..e Rate 6.3999%)2 .
7% F-1999 EtHect..e Rale 71095%)2 ..
6-3/8% G-1999 (Effective Rate 6.4412%)2
6% H-1999 (Effective Rate 6.0103%)2
8-1/2% A-2000 (Effective Rate 8.5873%)2 ?
8-7/8% B-2000 (Effective Rate 8 8799%)2 5
8-3/4% C-2000 (Effective Rate 8.7667%)2
8-1/2% D-2000 (Effective Rate 8.5171%) 5
7-3/4% A-2001 (Effective Rate 7 8482%)2 .
8% B-2001 (Effective Rate 8.0700%)2 .
7-7/8% C-2001 (Effective Rate 7.9407%)2 5
7-1/2% D-2001 (Effective Rate 7.2915%)2 5
7-1/2% A-2002 (Effective Rate 7 530':
6-3/8% B-2002 (Effective Rate 6 48W9.0, 5
Total Treasury Notes ......


33/389
6/2/89
911/89
4/2/90
7/2/90
10/1/90
12/31/90
2/15/91
5/15/91
8/15/91
11/15/91
1/31/92
3/2/92
3/31/92
4/30/92
6/1/92
6/30/92..
7/31/92
8/31/92
9/30/92.
2/15/85
5/15/85
8/15/85
11/15/85
1/15/88
4/15/88
7/15/88
10/17/88
12/1/89
3/1/90
6/1/90
9/4/90
2/18/92
5/15/92.
8/17/92
2/15/86.
do ...
5/15/86
11/15/86.
1/17/89.
4/17/89
7/17/89
10/16/89
12/3/90
1/31/91
2/28/91
4/1/91
4/30/91
5/31/91.
7/1/91
7/31/91
9/3/91
9/30/91
10/31/91
12/2/91
12/31/91
5/15/87
8/15/87.
11/15/87
1/16/90.
4/16/90..
7/16/90..
10/15/90
1/31/92..
3/2/92 ..
3/31/92.
4/30/92
6/1/92 .
6/30/92
7/31/92
8/31/92
9/30/92 .
2/15/88
5/15/88
8/15/88
11/15/88
1/15/91
4/15/91
7/15/91
10/15/91
2/15/89
5/15/89
8/15/89
11/15/89
1/15/92
4/15/92
7/15/92
10/15/92
2/15/90
5/15/90
8/15/90
11/15/90
2/15/91
5/15/91
8/15/91
11/15/91
5/15/92
8/15/92


5/15/94
8/15/94
11/15/94
3/31/94
6/30/94
9/30/94
12/31/94
2 15/94
5/15/94
8/15/94
11/15/94
1/31/94
2/28/94
3/31/94
4/30/94
5/31/94
6/30/94
7/31/94
8/31/94
9/30/94
2/15/95
5/15/95
8/15/95
11/15/95
1/15/95
4/15/95
7/15/95
10/15/95
2/15/95
5/15/95
8/15/95
11/15/95
2/15/95
5/15/95
8/15/95
2/15/96
. do
5/15/96
11/15/96
1/15/96
4/15/96
7/15/96
10/15/96
2/15/96
1/31/96
2/29/96
3/31/96
4/30/96
5/31/96
6/30/96
7/31/96
8/31/96
9/30/96
10/31/96
11/30/96
12/31/96
5/15/97
8/15/97
11/15/97
1/15/97
4/15/97
7/15/97
10/15/97
1/31/97
2/28/97
3/31/97
4/30/97
5/31/97
6/30/97
7/31/97
8/31/97
9/30/97
2/15/98
5/15/98 .
8/15/98
11/15/98
1/15/98
4/15/98
7/15/98
10/15/98
2/15/99.
5/15/99
8/15/99
11/15/99
1115/99
4/15/99
7/15/99
10/15/99
2/15/00
5/15/00
8/15/00
11/15/00
2/15/01
5/15/01
8/15/01
11/15/01
5/15/02
8/15/02


May 15-Nov 15
Feb 15 Aug 15
May 15-Nov 15
Mar 31-Sept 30
June 30-Dec 31
Mar 31-Sept 30
June 30-Dec 31
Feb I' tu 15
May 1rio.. 15
Feb I, .J. 15
May i1s-.:.. 15.
Jan 31-July 31
Feb ?2-Aug 31
Mar. 1 Siep 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
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
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug. 15
do ..
Feb. 15 ....
May 15-Nov 15
Sdo
Jan 15-July 15
Apr. 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 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 Auq 15.
May -"i ,o. 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.
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
Feb 15' ug 15
May "5 rnc. 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
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May -5 N.: 15
Feb 15-Aug 15
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov 15
do
Feb "5 A.', 15


8.532
7,842
8,272
9,220
9.209
8.914
9.681
15,557
18,141
17.165
16.808
15,132
15.952
17,817
16,396
15,803
17,256
16,917
16,605
16,755
6,934
7,127
7,956
7.319
7,343
7,018
6,805
7,195
8,344
8.293
8.877
9,023
17,774
19,152
18,038
7.574
1,001
20,086
20.259
7.421
7,782
7,725
7.989
9.055
9,438
9.622
9,081
9,496
9,617
9.770
9,869
9,825
10,088
9,348
9,871
9,635
9.921
9,363
9,808
7.852
7.860
8,385
8.860
9.464
9,948
11.302
11.441
11,049
11.054
12.104
11,109
12,139
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
9.720
10,047
10,164
10,774
10,559
10,178
10,006
10.337
10,673
10,496
11.081
11,520
11,313
12,398
12,339
24,226
11,714
11,749


1 556.785 1 556.785


'$500 thousand or less.
For footnotes, see page 24.


8,532
7,842
8.272
9,220
9.209
8.914
9,681
15.557
18.141
17,165
16.808
15.132
15,952
17.817
16.396
15,803
17,256
16.917
16,605
16,755
6.934
7,127
7,956
7,319
7,343
7.018
6.805
7.195
8,344
8,293
8,877
9,023
17.774
19,152
18,038
8,415
160
20,086
20,259
7.421
7.782
7,725
7,989
9.055
9,438
9,622
9.081
9,496
9.617
9,770
9,869
9,825
10,088
9,348
9,871
9,635
9,921
9,363
9.808
7,852
7,860
8.385
8,860
9,464
9.948
11,302
11,441
11.049
11.054
12,104
11.109
12,139
9,159
9.165
11.343
9,903
9,126
8,788
9,694
10,268
9.720
10,047
10,164
10,774
10,559
10.178
10,006
10.337
10,673
10.496
11,081
11,520
11.313
12,398
12.339
24,226
11,714
11,749







4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Marketable-Continued
Bonds' *
Treasury
4 1/8% 1989. '. 'kr ..r.. lt a'e 4 1250"-) 2
4% 1988-93 t I., -.. jill 4 ul.':i
6-3/4% 1993 F n.-. *, .- Hjr, ':
7-7/8% 1993 .Fir-.:,.. Fij 7 lt',' -
7% 1993-98 t I.. '..H Hale 71076%)
8-5/8% 1993 (Effective Rate 86297%)2
8-58% 19:/ ,rc ,-i.. Rate 8638E t
9% 1994 lii,-.:;.. Aiii 91414..
8-1/2% 1994-99 (Effective Rate 8.4244%)2
8-3/4% 1994 (Effective Rate 8.8058%)2
10-1/8% 1994 (Effective Rate 10.1737%)2.
3% 1995
10-1 2% 1995 (Effective Rate 105991%)2
7-7/8% 1995-0(0 tn.... ... Rate 7.8914%)z
103/8% 1995 E'sr,:- / al : 1 ii i' : 1
12-5/8% 1995 E'.r Hc.- a i t.'i11 :l
8-3/8% 1995-00 (Effective Ra r ti 4.'1 i -:
11 1/2% 1995 (Effective Rate 1 tio5 "':
8% 1996.01 Fmle.-'.. Rate 8019:' .i
3-1/2% 1998 En:-.-:,. Rate 35000%) .
8.1/4% 2000-05 Itnf.:il.e HRate 82368%)2
11-34% 2001 t.I-.:r.I. Hare 1184II i:
13-1/8% 2001 (Effective Rate i i20u" 2
13-3/8% 2001 E.-. h.. Rate 13.4523%)2
15-3/4% 2001 EnrL,:r, e Rate 157803%)2
14-1/4% 2002 (Effective Rate 14 2494%)2
7 5/8% 2002-07 (Effective Rate 7 7182%)2
11-5/8% 2002 (Effective Rate 11 6772)2 .
7-7/8% 2002-07 (Effective Rate 79363%)2
10-3/4% 2003 (Effective Rate 108056%)2
10-3/4% :i3 .EttH..::.. Rate 108121%)2.
8-3/8% 'i-, E'rI c ti.i Rate 84387%)2
11-1/8% i' i ~iEn.:- ..- Rate 11 ?it6i
11-7/8% 2003 (Effective Rate I1 r9*- .
8-3/4% 2003-08 (Effective Rate 9 0328%/612
12-3/8% 2004 (Effective Rate '- 388' ,
13-3/4% 2004 (Effective Rate 137609%)2
9-1/8% 2004-09 (Effective Rate 8.9150%)2
10-3/8% 2004-09 (Effective Rd-e i:, ,. ,
11-5/8% -,',"4 jl E e,. e Rale 11 7 :-i
11-3/4% il,. 10: IEr- .:l.. Rale 11 I j394J :
12% 2005 (Effective Rate 1i2.385"'-
10% 2005-10 Fffii.i e Rate 101199%)2
10-3/4% 2005 iFnrs:i.e Rate 10.6046%)z2 '
12-3/4% 2005-10 (Effective Rate 12.7391%)2
9-3/8% 2006 (Effective Rate 9.4262%)2 5
13-7/8% 2006-11 (Effective Rate 14.0244%)2
14% 2006-11 (Effective Rate 14.3380%)'
10-3/8% 2007-12 .Eti-ter.. R3t i' 1iSl : i.i
12% 2008-13 E lc..-i.e Palte II )":
13-1/4% 2009-14 ,Eneci.e Rale 133193%)2
12-1/2% 2009-14 (Effective Rate 125201%)2
11-3/4% 2009-14 (Effective Rate 11 8304%)2
11-1/4% 2015 (Effective Rate 11,3404%)2 ?
10-5/8% 2015 (Effective Rate 106641%)2 5
9-7/8% 2015 (Effective Rate 99320%)2
9-1/4% 2016 Enec1..e Rate r281P:
7-1/4% 2016 Ectie..e Rate ',ii i.,
71/2% 2016 En..-i, e Rate 7,5174%)2 5
8-3/4% 2017 El. .:r. e Rate 8.6373%)2
8-7/8% 2017 EriI. :... Rate 8.8516%)2
9-1/8% 2018 .i't rc..; Rate 91734%) 5
9% 2018 (Effective Rate 90981'ri
8-7/8% 2019 ,E ieci,.e Rare '-,ii t)8"' .
8-1/8% 2019 ,Et -i, e Rate 7 869 ?% 5
8-1/2% 2020 :Et'e.i:. Rate 199'-. 1
8-3/4% 2020 ,Ee:t. .: Rate 8 83193'. 5
8-3/4% 2020 (Effective Rate 8 'i'c6- )
7 7/8% 2021 (Effective Rate 7.9797%) 5
8 1/8% 2021 (Effective Rate 8.2091%)2
8-1/8% 2021 (Effective Rate 8 1724%)2 5
8% 2021 IErl,i... Rate 7.9974%)2
7-1/4% ."021 tri.:.i.. Rate 72890%)2 S
Total Treasury Bonds

Other Securities
Federal -.,lJn,5..ra Bank2

Total Marketable

Nonmarketable:
',ep .~.; Series.
;" Bi'3d First Series


Domestic Series
Zero-coupon Treasury
Zero-coupon Treasury
Zero-coupon Treasury
(Series A)
-'lr._ ... ,..,, Treasury

Zero-coupon Treasury
Zero-coupon T,. j,,r,
Zero-coupon r' ..3:' ,
Zero coupon Ir..a. .


bond (Effective Yield "'59~:'
bond (Effective Yield 8 0i4'.
bond (Effective Yield 8.44%)

bond (Effective Yield 844%)

bond (Effective Yield 8 i-4'o
bond EriIer..i Yield 7t'1'-
bond -it. '..i Yield 7 b8'.
bond Erc..'...: Yield 75':-c


Total Domestic Series


Date of Issue


4/18/63 .
1/17/63
1/10/73 ..
1/6/78
5/15/73
7/11/78 ..
10/10/78
1/11/79
5/15/74
7/9/79 .
10/18/79
2/15/55 ..
1/10/80 ..
2/18/75 ....
7/9/80 .. .
4/8/80 ..
8/15/75
10/14/80.. ...
8/16/76 .
10/3/60 .
5/15/75
1/12/81 .
4/2/81
7/2/81 ..
10/7/81 .
1/6/82 .
2/15/77
9/29/82
11/15/77 ...
1/4/83 ...
4/4/83...
8/15/78 .
7/5/83 .
10/5/83
11/15/78..
4/5/84 ...
7/10/84 ...
5/15/79 ...
11/15/79 ..
10/30/84 .....
2/15/80 ...
4/2/85 .
5/15/80
7/2/85 ..
11/17/80 ..
1/15/86 ..
5/15/81
11/16/81 ..
11/15/82 ..
8/15/83 .
5/15/84
8/15/84
11/15/84...
2/15/85 ..
8/15/85 ....
11/15/85 .
2/15/86
5/15/86
11/15/86 .
5/15/87 .
8/15/87.
5/15/88 .
11/15/88 ...
2/15/89 .....
8/15/89 ..
2/15/90 .....
5/15/90 ... .
8/15/90.
2/15/91 .. ...
2115/91
5/15/91
8/15/91
11/15/91
8/15/92 ...



Various dates




Various dates:
From 11/1980

10/27/89 .
7116/90

10/5/90

do
1/14/91
1/29/90 ...
4/16/90
1/14/91 ..


Redeemable


11/15/928.
8


5/15/93..


5/15/94.

B

2/15/95


8/15/95.

8/15/96

5/15/00 ..




2/15/02

11/15/02


8/15/03...


11/15/03


5/15/04 .
11/15/04 ..

2/15/05

5/15/05.

11/15/05..

5/15/06 ..
11/15/06
11/15/07 .
8/15/08,
5/15/09.....
8/15/09,.
11/15/09 .



























10


At maturity
do,

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


Payable


5/15/94 ..... .....
2/15/93 ......
.do ...
... do
5/15/98 .
8/15/93
11/15/93
2/15/94 ...
5/15/99 ..
8/15/94 ............
11/15/94 .. ...
2/15/95 ............
. do ......... ..
2/15/00 ..
5/15/95 ....... ........
. .do ... .
8/15/00 ...
11/15/95 .......
8/15/01 .
11/15/98 ........
5/15/05 ...........
2/15/01 .. ...
5/15/01 ...
8/15/01 .. ..
11/15/01 ...
2/15/02 .. .........
2/15/07 .......
11/15/02 ... ...
11/15/07 ........
2/15/03 ...............
5/15/03 ....
8/15/08 ...
8/15/03
11/15/03
11/15/08 .......
5/15/04 ...
8/15/04 ... .. .
5/15/09 ...
11/15/09
11/15/04
2/15/10 ...
5/15/05 ......
5/15/10
8/15/05 .....
11/15/10 ... ..
2/15/06 .. .....
5/15/11 .......
11/15/11 ....
11/15/12 .........
8/15/13 ... ...
5/15/14 ........
8/15/14 ........
11/15/14 ........
2/15/15 ..........
8/15/15 ........
11/15/15 ..
2/15/16 ..........
5/15/16 .. ..
11/15/16 ...... .
5/15/17 .. ...
8/15/17 ....
5/15/18 .....
11/15/18
2/15/19
8115/19 ...
2/15/20 .
5/15/20 ..... .. ....
8/15/20 ....... ......
8/15/20 ... ..
21 15/21
5/15/21 .
8/15/21 .
11/15/21 .............
8/15/22 ... ..



Various





12 yrs. from issue date

10/15/19
7/15/20 .........

10/15/20...

.do ...... ..
1/15/21 .
1/15/30 .
4/15/30 ...... ..
.do .. .. ..


Interest Payable


May 15-Nov 15.
Feb. 15-Aug 15
.. do .
do .... ..
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15 Aug 15
May '5 No. 15
Feb. 15-Aug. 15
do
do .........
...d o ....
May 15-Nov. 15
.do ......
Feb. 15-Aug. 15
May 15-Nov. 15
Feb 15-Aug. 15
May 15-Nov. 15
.do .. ..
Feb. 15.Auq 15
May I5-No. 15
Feb. 15-Aug 15
May 15-Nov. 15
Feb. 15-Aug. 15
do ... .....
May 15-Nov. 15.
.do .. ...
Feb. 15 Aug 15
May 15 No. 15
Feb 15-Aug 15
.. do ......
May 15-Nov 15
... do ... ....
do .
Feb. 15-Aug 15
May 15-Nov, 15.
do ...
...do .
Feb. 15-Aug 15
May 15-Nov 15.
...do .. .
Feb. 15-Aug 15
May 15-Nov 15.
Feb. 15-Aug. 15
May 15-Nov 15.
...do .. ....
..do ....
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
do .. ..
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
.do .. ..
do .. ....
Feb. 15 Aug 15
May 5 No. 15.
..do .. ....
Feb 15-Aug 15
do ....
....do .. .
May 15-Nov 15.
Feb. 15-Aug 15
do ......
May 15-Nov 15.
Feb. 15 Aug 15
May '5 No.- 15
Feb. 15-Aug. 15



Various .. .





June 1-Dec. 1.


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

Oct 15, 2020...

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


Amount in Dollars


Issued


1,560
250
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1.753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2.987
9,270
4.736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12.668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11.959
12,163
32,798
10,353


Retired


Outstanding


404
60
627
1,501
692
1,768
1.509
3.010
2.378
1.506
1.502
107
1.502
2,749
1.504
1.503
4,612
1.482
1.485
265
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
5230
3755
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
12668
150
6,900
7,267
18 824
18864
18,194
14,017
8,709
9,033
19251
20214
10,229
10,159
21,419
11,113
11.959
12,163
32,798
10.353


470,399 8,572 461,827


15.000- ... ... 15,000

2,669,946 8.572 2,661,374



117 116 1


4,522 ... 4 4,522
5,026 ..... .. 5.026

3 .... 3

5,000 .. 5.000
4.941 ... 4,941
5.002 .... ... 5,002
3,501 ......... 3,501
2,000 ........... 2,000
29 995 29995


'"$500 thousand or less
For footnotes, see page 24







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayaDle
s________ | _s_


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Foreign Seriese :
Government Dollar Denominated
Bills 11/2/92
Bills 12/1/92
Bills 1/4/93
Bills 1/21/93
Bills 2/1/93
Bills 3/1/93
Bills 4/1/93
Bills 5/3/93
Bills 6/1/93
Zero-coupon Treasury bond (Effective Yield
8 41%)
Zero-coupon Treasury bond (Effective Yield
7.93%)
Zero-coupon Treasury bond (Effective Yield
8.15%)
Total Government Dollar Denominated

Government Account Series
Abandoned Mines Reclamation Fund
302% 1992 certificates
Bills 11/19/92
Bills 12/3/92
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund
7-1/4% 1993 certificates

Alleged Violators of Regulations. Department of
Eneig,
30 ': 1992 certificates ...
Bills 11/19/92 ...
Bills 12/17/92
Bills 1/14/93
Bills 2/18/93 ... ..
Bills 3/18/93 .
Bills 4/15/93 ...
Total Allegea Violators of -egu i3Ti,:
Department of Energy

Aquatic Resources Trust Fund
Bills 7/1/93 .
Bills 8/26/93 ...
11-7/8% 1993 notes.....
Total Aquatic Resources Trust Fund

Asbestos Trust Fund:
Bills 8/26/93 ...

Asset Forfeiture Fund
Bills 11/19/92 ....

Aviation Insurance Revolving Fund
Bills 12/17/92 ...
Bills 4/8/93
Bills 7/1/93
Bills 9/23/93
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
302% 1992 certificates
7-3/8% 1993 notes
7-1/4% 1993 notes
7-1/8% 1993 notes .
7-7/8% 1993 bonds
Total Bank Insurance Fund.

Barry Goldwater Scholarship Fund
Bills 12/24/92 ...
9% 1998 notes
8-7/8% 1995 notes
8-7/8% 1997 notes
8-7/8% 2000 notes
8-3/4% 1993 notes
8-3/4% 2020 notes
8-5/8% 1994 notes
8-5/8% 1995 notes
8-5/8% 1997 notes
8-1/2% 1994 notes
8-1/2% 1994 notes
8-1/2% 1995 notes
8-1/2% 1997 notes
8-1/2% 2000 notes
8-1/2% 2000 notes
8-3/8% 1993 notes
8 3/8% 1995 notes
8-1/4% 1993 notes
8-1/8% 1998 notes
8% 1997 notes
8% 1999 notes .
7-3/4% 1992 notes
7-5/8% 1993 notes ......
7-1/2% 2001 notes .....
7-3/8% 1996 notes
7-1/8% 1998 notes
7% 1994 notes .... .. ...
8-1/2% 1999 bonds .. ......
Total Barry Goldwater Scholarship Fund


Various dates
do
do
7/23/92
Various dates
do
do
do
do

3/30/88

3/28/90

12/18/90




10/30/92
Various dates
do


Various dates
From 6/30/92


10/30/92
Various dates.
do
do
Sdo
.. do
do




Various dates
.do ..
8/17/92



Various dates


do


do
do
do
do



10/30/92
3/16/87
8/17/87
9/14/87 .
8/17/87



Various dates
4/26/90
3/8/90
4/19/90
Various dates
do
8/15/90
5/17/90.
3/8/90
Various dates
6/21/90
Various dates
10/11/90
6/21/90
3/8/90 .. .
11/15/90.
6/21/90
3/8/90
Various dates
12/27/90
do
Various dates
4/19/90
2/21/91 ..
Various dates
do .
do
5/15/91
8/21/90 ....


On demand

do

do




On demand





On demand


On demand





























On demand


11/2/92
12/1/92
1/4/93
1/21/93
2/1/93
3/1/93
4/1/93
5/3/93
6/1/93

3/30/08

12/31/19

331/20




11/2/92
11/19/92
12/3/92



6/30/93


11/2/92
11/19/92
12/17/92
1/14/93
2/18/93 .
3/18/93
4/15/93




7/1/93
8/26/93
8/15/93



8/26/93


11/19/92


12/17/92
4/8/93
7/1/93
9/23/93



11/2/92
4/15/93
7/15/93
10/15/93
2/15/93



12/24/92
5/15/98
7/15/95
11/15/97
5/15/00
8/15/93
8/15/20
8/15/94
1/15/95
8/15/97
3/31/94
9/30/94
8/15/95
5115/97
2/15/00
11/15/00
2/15/93
4/15/95
2/15/93
2/15/98
1/15/97
8/15/99
11/15/92
5/15/93
11/15/01
5/15/96
10/15/98
4/15/94
5/15/99


Nov 2, 1992
Dec 1 1992
Jan 4 1993
Jan 21, 1993
Feb 1, 1993
Mar 1, 1993
Apr 1, 1993
May 3, 1993
June 1. 1993

Mar 30, 2008

Dec 31, 2019

Mar 31 2020




Nov 2, 1992
Nov 19. 1992
Dec 3, 1992



June 30-Dec 31


Nov 2, 1992
Nov 19, 1992
Dec 17, 1992
Jan 14, 1993
Feb 18, 1993
Mar 18, 1993
Apr 15, 1993




July 1, 1993
Aug 26, 1993
Feb 15-Aug 15



Aug 26 1993


Nov 19. 1992


Dec 17, 1992
Apr 8, 1993
July 1, 1993
Sept 23, 1993



Nov 2, 1992
Apr 15 Oct 15
Jan 15 July 15
Apr 15-Oct 15
Feb 15-Aug 15



Dec. 24, 1992
May 15-Nov 15
Jan 15-July 15
May 15-Nov 15
do
Feb 15 Aug 15
do
do
Jan 15 July 15
Feb 15-Aug 15
Mar 31 Sept 30
do
Feb 15-Aug 15
May 15 Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
Apr 15-Ocl 15
Feb 15-Aug 15
do
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do
do
do
Apr 15-Oct 15
do
May 15-Nov 15


575
463



16,037


35
302
115
132
319
116
89

1.107


220
229
207
657


26


Amount i Dolar

Retired |
A-r .. ......1


1tstand nI


22
254

100
218
301
129
139
129

2 274

25,009

7 209
36 526


1.128 14,909


20
56

76


35
302
115
132
319
116
89

1,107


201
174
207
581


26


276 276


11 11
18 18
11 11
14 14
54 54


2,923 2.923
600 600
400 400
400 400
300 300
4,623 4.623


(') ')
11
1 1
1 1
2 2
3 3
2 2
1 1
1 1
6 6
2 2
1 1

1 1

2 2
1 1
1 1



1 1
1 1
1 1
1 1
2 2
2 2
3 3
6 6
51 53
53 ] 53


*$500 thousand or less
For footnotes, see page 24.






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bequests and Gifts, FEMA.
6-1/8% 1993 notes

Capitol Preservation Fund
Bills 11/5/92 ... ... ......
Bills 11/19/92 ... .. .. ...
Bills 12/3/92 . ..
Bills 12117/92 ... ...
Bills 12/31/92 .. ..
Bills 1/14/93
Bills 1/21/93
Bills 1/28/93 ... .. .
Bills 2/4/93 ...
Bills 2/25/93 .
Bills 3/11/93
Bills 3/25/93 ...
Bills 4/8/93 .. .
Bills 4/22/93 ........ ... ...
Total Capitol Preservation Fund ....

Civil Service Retirement Fund
6-5/8% 1993 certificates ............. ..
6-1/2% 1993 certificates .... .
13-3/4% 1993 to 1999 bonds ... ...
13-1/4% 1993 to 1997 bonds .......
13% 1993 to 1996 bonds ........
10-3/4% 1993 to 1998 bonds ... ..... ....
10-3/8% 1993 to 2000 bonds.......
9-3/4% 1993 to 1995 bonds
9-1/4% 1993 to 2003 bonds ............. ...

8-3/4% 1993 to 2005 bonds ... ......
8-5/8% 1993 to 2002 bonds .......
8-3/8% 1993 to 2001 bonds ........
8-1/4% 1993 bonds .... .........
8-1/8% 1994 to 2006 bonds ... .....
7-3/8% 1994 to 2007 bonds ......
Total Civil Service Retirement Fund ...

Comptroller of the Currency Assessments Fund:
Bills 11/2/92 ......... .. .. ...
Bills 11/5/92 ... .....
Bills 11/9/92 ...
Bills 11/12/92 .. ....
Bills 11/16/92 ... ..
Bills 11/19/92 .......
Bills 11/23/92 .. .............
Bills 11/25/92 ....... ...... .. .
Bills 11/30/92 .. ........ ..
Bills 12/3/92 ...
Bills 12/7/92 .
Bills 12/10/92 .......... ... .. ...
Bills 12/14/92 ...
Bills 12/17/92 ...... .... ... ..
Bills 12/21/92 .. .......... .. .
Bills 12/24/92 ... ... .......
Bills 12/28/92 ...... ...... .
Bills 12/31/92 ...... ...
Bills 1/4/93 .......
Bills 1/7/93 ... .. .....
Bills 1/11/93
Bills 1/14/93 .........
Bills 1/19/93 ....... .. .
Bills 1/21/93 .. .. ... .. .....
Bills 1/25/93
Bills 1/28/93
Bills 2/1/93 ........... ... .....
Bills 2/4/93 ..
Bills 2/8/93 ..........
Bills 2/11/93
Bills 2/16/93 .. ..
8-7/8% 1994 notes ............. ......
8-3/4% 1993 notes ... .... ...
8-5/8% 1994 notes.....
8-1/4% 1993 notes
6-3/8% 1993 notes .... ....
Total Comptroller of the Currency.
Assessments Fund .......

Contributed Funds, Bureau of Indian Affairs
Bills 1/7/93 .. ..

Cooperative Funds, Bureau of Indian Affairs
7-7/8% 1999 notes .......
9-1/8% 2004-09 bonds ... ... ... ...
8-1/4% 2000-05 bonds .....
8% 2021 bonds ..
7-1/2% 2016 bonds ...
Total Cooperative Funds, Bureau of Indian
Affairs .. .. .

Court of Veteran's Appeals Retirement Fund
Bills 2/17/93
Bills 3/17/93
Bills 5/12/93 ..
Total Court of Veteran's Appeals Retirement
Fund .. ..


9/30/92 ..,,


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


Various dates:
From 9/1/92.
From 10/1/92
6/30/84
6/30/82
6/30/81
6/30/83 .. ..
6/30/85 .. ..
6/30/80 .....
6/30/88 .
Various dates:
From 6/30/79.
6/30/87
6/30/86...
6/30/78 ......
6/30/91 ...
6/30/92 ....



Various dates
d o ......
do.
do.
do.
do .
do ......
do ....
do ...
do ...
do .. .
do .
do ...
do .. .
do ..
do ...
do
..do ..
...do .. .
. do .
. do
do
... do .
.do
..do .
do ..
.do ....
do
.do
do
.do .... ..
.do.
8/6/90
.do
8/30/90
8/6/90 ...
6/8/92 ..




Various dates

..do ... ..
8/23/90 ...
Various dates
11/26/91. .
Various dates




Various dates
do
do ..
. f o .. .


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

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












































5/15/04
5/15/00 ...


9/30/93


11/5/92
11/19/92
12/3/92
12/17/92
12/31/92
1/14/93
1/21/93
1/28/93
2/4/93
2/25/93
3/11/93
3/25/93 ....
4/8/93 .....
4/22/93 ....



6/30/93
... do
6/30/93 to 99
6/30/93 to 97
6/30/93 to 96
6/30/93 to 98
6/30/93 to 00
6/30/93 to 95
6/30/93 to 03

6/30/93 to 05
6/30/93 to 02
6/30/93 to 01
6/30/93 ....
6/30/94 to 06
6/30/94 to 07



... do .
11/5/92 ....
11/9/92 ...
11/12/92
11/16/92
11/19/92
11/23/92
11/25/92
11/30/92 ..
12/3/92
12/7/92 ...
12/10/92
12/14/92
12/17/92
12/21/92 ...
12/24/92
12/28/92 ....
12/31/92 ....
1/4/93 .
1/7/93
1/11/93
1/14/93
1/19/93 ..
1/21/93
1/25/93 ...
1/28/93 ..
2/1/93
2/4/93 ...
2/8/93 ....
2/11/93 ....
2/16/93
2/15/94 ...
8/15/93 ..
8/15/94 .
2/15/93 ....
8/31/93 ...




1/7/93 ... ..


11/15/99
5/15/09
5/15/05
11/15/21
11/15/16




2/17/93
3/17/93
5/12/93


Mar 30-Sept 30


5, 1992.
19, 1992
3. 1992
17. 1992
31, 1992
14. 1993
21, 1993,
28, 1993
4, 1993.
25, 1993
11, 1993
25. 1993
8. 1993
22, 1993


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



.do
Nov 5, 1992 ..
Nov 9. 1992
Nov 12. 1992
Nov 16. 1992.
Nov 19, 1992.
Nov 23, 1992.
Nov. 25, 1992.
Nov 30, 1992.
Dec 3, 1992,
Dec 7, 1992
Dec 10, 1992,
Dec 14. 1992
Dec, 17, 1992.
Dec 21, 1992.
Dec. 24, 1992..
Dec 28, 1992.
Dec. 31, 1992.
Jan 4, 1993
Jan 7, 1993
Jan 11, 1993
Jan, 14, 1993..
Jan 19, 1993...
Jan. 21, 1993.
Jan 25, 1993.
Jan 28, 1993
Feb 1, 1993.
Feb 4, 1993
Feb 8, 1993,
Feb 11, 1993...
Feb 16, 1993...
Feb 15-Aug 15
S.do..
do.
do
Feb 28-Aug 31




Jan 7. 1993...


May 15-Nov. 15
..do .
do
. .do .... ..
....do ..




Feb 17 1993...
Mar 17. 1993 .
May 12, 1993 ...


1 1



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







12,949 1294... ..
8,393 8 393
6.360 6 360
10487 ... 10 487
15,934 .. 15 934
5.211 5,211
19,025 .... 19,025
52,074 52,074
21.989 .21,989
19,217 () 19,217
2,794 2017 777
33,235 ..... 33,235
39,422 39.422
271,595 5,385 266,210

1 ...... 1
5 1 .1. .
1 1
8 8
1 1
1 ... ... 1
1 1
8 .........
1 .... 39
1 1. 1
8 .... 8
1 1
1 1

1 1


1 1
8 8
1 ....... ... 7





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


8 8
1 .. ... 1
1 .... 1
1 .......... 1


8 8
1 1




35 3 31
1 1
7 7
7 7
6 6
7 7
1 ........... 1











11 11

153 3 150

1) ..... .

5 2 3
2 2
7 3 3
C7) ........ ) 7



31 8 22

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

16 1


*$500 thousand or less.
For footnotes, see page 24







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued 7

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
Defense Cooperation Account:
Bills 11/5/92 ...... .. ..

Department of the Air Force General Gift Fund
Bills 11/5/92 .
Bills 1/14/93 ..
9-1/8% 1992 notes ...
8-1/2% 1994 notes
8-3/8% 1995 notes
7-3/4% 1992 notes
7% 1993 notes .
7% 1994 notes .
6-7/8% 1994 notes
6-3/8% 1993 notes .
6% 1993 notes ....
8-5/8% 1993 bonds .......
7-7/8% 1995-00 bonds ...
7-7/8% 2002-07 bonds .....
Total Department of the Air Force General Gift
Fund ..... .... ..

Department of the Navy General Gift Fund
11-7/8% 1993 notes .... .... .
8% 1993 notes ...
15-3/4% 2001 bonds .....
8-5/8% 1993 bonds
8-1/4% 2000-05 bonds ...
7-7/8% 1993 bonds
7-7/8% 1995-00 bonds .....
6-3/4% 1993 bonds .. .. ..
Total Department of the Navy General Gift
Fund .. ...........

Department of the Navy US. Office of Naval
Records and History:
9-1/8% 1992 notes .. ......
7% 1994 notes ...........
Total Department of the Navy U.S Office of
Naval Records and History ........

Department of State Conditional Gift Fund, General
Bills 11/19/92 ...... .. ... .

Education Benefit Fund, Department of Defense:
Bills 11/27/92 ... ... ..
Bills 12/3/92...
Bills 12/10/92 ....... .......
Bills 12/17/92 ..... ......
13-1/8% 1994 notes ....
12-5/8% 1994 notes .
11-7/8% 1993 notes ..
11-3/4% 1993 notes .....
11-5/8% 1994 notes .........
11-1/4% 1995 notes ..
10-7/8% 1993 notes ....
10-1/2% 1992 notes ..
10-1/2% 1995 notes .
10-1/8% 1993 notes .......
9-1/4% 1998 notes
9-1/8% 1999 notes .. .
8-7/8% 1999 notes
8-5/8% 1997 notes ...
8-1/2% 2000 notes ....... .. ..
8-1/8% 1998 notes...
8% 1997 notes ..
7-3/8% 1996 notes .. .. .....
7% 1994 notes .... .
14% 2006-11 bonds .........
12-3/4% 2005-10 bonds ..
12-5/8% 1995 bonds .....
11-3/4% 2005-10 bonds ....... ...... ...
11-1/2% 1995 bonds .......
10-1/2% 1995 bonds ....
10-3/8% 2004-09 bonds ..... ....
10-3/8% 2007-12 bonds ....
10% 2005-10 bonds .
9% 1994 bonds ...... .. ..
8-1/2% 1994-99 bonds ....
Total Education Benefit Fund. Department of
Defense ........

Eisenhower Exchange Fellowship Trust Fund:
Bills 12/17/92 .
8-7/8% 1999 notes .... ...
8-1/8% 1998 notes .. .. ..
8% 1997 notes ... ..
Total Eisenhower Exchange Fellowship Trust
Fund .... ... .... ..


Various dates


.do
do ....
1/6/92
7/10/91
3/16/90
11/15/91
1/6/92
do .
9/1/92
do
10/16/92
1/4/79
1/17/78
7/24/78




4/18/84
8/17/92
2/17/82
8/20/85
5/8/78
2/26/86 ....
5/17/76
2/19/92





5/15/89..
6/30/89 ....




Various dates


Various dates
do ..
.do
do .. .
do
do ...
do
..do ..
Sdo .. .
.do ..... ..
5/15/86.
Various dates
.do .
do ..
do .....
9/19/91 .. .
9/26/91 ...
Various dates.
9/19/91 ....
9/26/91 ....
9/19/91
.do .
Various dates
9/30/87 ...
1/15/91 ....
Various dates
do ..
.do ..
do
7/31/86
Vanous dates
do
do
do .
do .




Various dates
2/28/92 ...
do ....
do .


11/5/92


do
1/14/93
12/31/92
6/30/94
4/15/95
11/15/92
1/31/93
1/15/94
8/15/94
8/31/93
10/31/93
11/15/93
2/15/00
11/15/07




8/15/93
do
11/15/01
8/15/93
5/15/05
2/15/93
2/15/00
2/15/93





12/31/92
4/15/94




11/19/92


11/27/92
12/3/92
12/10/92
12/17/92
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94
5/15/95
2/15/93
11/15/92
8/15/95
5/15/93
8/15/98
5/15/99
2/15/99
8/15/97
2/15/00
2/15/98
1/15/97
5/15/96
1/15/94
11/15/11
11/15/10
5/15/95
2/15/10
11/15/95
2/15/95
11/15/09
11/15/12
5/15/10
2/15/94
5/15/99




12/17/92
2/15/99
2/15/98
1/15/97


Nov 5, 1992.


do
Jan 14, 1993
June 30 Dec 31
do
Apr 15-Oct 15
May 15-Nov 15
Jan 31-July 31
Jan 15-July 15
Feb 15-Aug 15
Feb 28-Aug 31
Apr 30-Oct 31
May 15 Nov 15
Feb 15-Aug 15
May 15-Nov 15




Feb 15-Aug 15
do
May 15-Nov 15
Feb. 15 u.a: 15
May 15 5, 15
Feb 15-Aug 15
do
do





June 30-Dec 31
Apr 15-Oct 15




Nov 19, 1992


Nov 27, 1992
Dec 3. 1992
Dec 10. 1992
Dec 17, 1992
May 15-Nov 15
Feb 15-Aug 15
.do
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
May 15-Nov 15
Feb 15-Aug 15
do .
do
do
Jan 15-July 15
May 15-Nov 15
Jan 15-July 15
May 15-Nov 15
do
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.




Dec. 17, 1992
Feb 15-Aug 15
do
Jan. 15-July 15


2/15/95
11/15/02








5/15/00

2/15/95.





































11/15/06
11/15/05

2/15/05 .


11/15/04
11/15/07
5/15/05

5/15/94


*S500 thousand or less.
For footnotes, see page 24.


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

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







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




















44 10 34
() ('*)
(*) (')
(*) (*)
(C) (")















3 3
44 10 34

28 28
29 29
29 .29
25 25
28 .... 28
6 6...
36 10 25
32 32
6 6

11 11
10 10
12 12
11 11
14 ..14
11 11
11 11
16 16
18 18
11 11
25 25
20 4 16
14 14
31 31
25 25
49 49
32 32
16 16
23 23
1 1

660 44 616


() (')
2 2
2 2
2 .

5 5







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Health Benefits Fund
3.02% 1992 certificates
Bills 11/12/92
Bills 11/16/92
8-5/8% 1993 notes
75/8% 1993 notes
7-1/4% 1992 notes
7% 1994 notes
7% 1994 notes .
5-7/8% 1995 notes
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds ......
8-1/4% 2000-05 bonds .
7-5/8% 2002-07 bonds
Total Employees Health Benefits Fund

Employees Life Insurance Fund
Bills 11/2/92 ...
Bills 11/16/92 .. .. .. ..
Bills 12/1/92 ...
13-1/8% 1994 notes ....... ..
12-5/8% 1994 notes ..
11-7/8% 1993 notes .....
11-3/4% 1993 notes ..
11-5/8% 1994 notes
11-1/4% 1995 notes .
11-1/4% 1995 notes ..
10-7/8% 1993 notes ...
10-1/2% 1992 notes ........ ...
10-1/2% 1995 notes .
10-1/8% 1993 notes
9-1/2% 1995 notes
9% 1998 notes
8-7/8% 1996 notes ......
8-3/4% 1993 notes ...... .
8-1/2% 1997 notes .. .. ..
8-3/8% 1995 notes
8-1/8% 1998 notes ...
8% 1994 notes .......
8% 1996 notes
7-7/8% 1999 notes
7-3/4% 1995 notes
7-1/2% 2001 notes
7-1/2% 2002 notes ..... .. ..
7-3/8% 1996 notes .
7-1/4% 1996 notes .. .. .. .
6-3/8% 1999 notes .. ..
6-1/4% 1997 notes .. .....
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds
10-3/8% 1995 bonds
9% 1994 bonds .. .
8-3/4% 1994 bonds ....
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
8% 1996-01 bonds ......
7-7/8% 1995-00 bonds ..
7-5/8% 2002-07 bonds .......
7% 1993-98 bonds
Total Employees Life Insurance Fund ...

Environmental Protection Agency. Hazardous
Substance Responsible Trust Fund:
Bills 8/26/93 ...

Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes

Exchange Stabilization Fund
255% 1992 certificates .. ...

Export-Import Bank of the United States
309% 1992 certificates

Farm Credit Administration Re.cl.,r.g Fund
3,02% 1992 certificates
Bills 11/12/92 ...
Total Farm Credit Administration Revolving
Fund ..

Farm Credit Escrow Account:
Bills 8/26/93

Farm Credit Insurance Fund
Bills 11/19/92 ..
Bills 12/24/92
Bills 1/15/93
8-7/8% 1995 notes ...
8-1/2% 1997 notes ... ....
8% 1994 notes ..
7-7/8% 1996 notes
7-1/4% 1993 notes
Total Farm Credit Insurance Fund


10/30/92...
Various dates
.do .
11/15/90 ..
2/15/91 .
...do ...
5/15/91 ..
11/15/91 ...
Various dates.
do .
8/15/78
Various dates.
do



Various dates.
do ....
do ..
5/15/84 ..
8/15/84 ..
8/15/83 ...
Vanous dates
11/15/84 ......
2/15/85 ...
5/15/85 .
2/15/83.
11/15/82
8/15/85 .
5/16/83 ....
11/29/85 ...
5/16/88 ....
Various dates
...do .
. do ......
2/15/90 ..
Vanous dates
., do ..
11/15/89.. ...
11/15/91 .. .
2/15/91 ... .
11/15/91 ...
5/15/92 ....
Various dates
2/15/91
8/17/92
2/18/92 ...
Various dates
8/15/91 ......
Various dates.
...do
8/15/88 .
Various dates.
do ..
8/15/78
Various dates.
. do .
7/1/75 .
Various dates
11/15/91




Various dates.


5/15/85 ..

Various dates:
From 10/1/92

. do ....


10/30/92 ...
Various dates




Various dates


do ..
do .
do ..
5/15/91
Various dates
do ..
do.
do


On demand







2/15/95 ..
8/15/03 .
5/15/00
2/15/02,,,. .
































2/15/05...



5/15/94. ...
8/15/95 ..
8/15/03 .
5/15/00..
8/15/96 ..
2/15/95..
2/15/02..
5/15/93 ....









On demand

do

do .....


11/2/92 .
11/12/92 .
11/16/92 ...
5/15/93
....do
12/31/92 ..
4/15/94 ..
5/15/94 ....
5/15/95 ....
2/15/00 .....
8/15/08 .....
5/15/05
2/15/07



11/2/92
11/16/92
12/1/92
5/15/94 .
8/15/94 ....
8/15/93
11/15/93 ...
11/15/94 ..
2/15/95 ...
5/15/95
2/15/93
11/15/92
8/15/95
5/15/93 .
11/15/95
5/15/98
2/15/96
8/15/93 ..
5/15/97
4/15/95 .....
2/15/98 ....
7/15/94
10/15/96
11/15/99
2/15/95 ...
11/15/01
5/15/02
5/15/96
11/15/96
7/15/99
1/31/97
2/15/10 ..
11/15/02
5/15/95 ..
2/15/94 ..
8/15/94 ...
5/15/99
8/15/00
8/15/08 ....
5/15/05 ..
8/15/01 ......
2/15/00
2/15/07 ....
5/15/98 ..




8/26/93 ...

11/15/92 ..


11/1/92 .

. do ..


11/2/92 ..
11/12/92 ...




8/26/93


11/19/92
12/24/92 ....
1/15/93
7/15/95 .
7/15/97
7/15/94
7/15/96
7/15/93 ..


Nov. 2, 1992 ...
Nov 12, 1992.
Nov 16, 1992,.
May 15-Nov. 15
. do ..
June 30-Dec. 31
Apr 15-Oct 15
May 15-Nov 15.
. do ... .
Feb. 15-Aug 15
.. do .... .
May 15-Nov. 15
Feb 15-Aug 15



Nov. 2, 1992.
Nov 16, 1992..
Dec, 1, 1992..
May 15-Nov 15
Feb. 15-Aug 15
. do ... .
May 15-Nov 15
. do .
Feb 15-Aug 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15.
... do
do .....
Feb. 15-Aug 15
.do .
May 15-Nov 15.
Apr. 15-Oct. 15.
. .do ....
Jan. 15-July 15
Apr 15-Oct. 15.
May 15-Nov. 15.
Feb 15-Aug 15
May 15-Nov 15.
....do ..
do .... .
do .
Jan. 15-July 15
Jan. 31-July 31
Feb 15-Aug. 15
May 15-Nov. 15.
do ...
Feb. 15-Aug, 15
do ..
May 15-Nov 15
Feb. 15-Aug 15
... do ... .
May 15-Nov. 15
Feb. 15-Aug 15
..do
S.do .
May 15-Nov. 15.




Aug 26, 1993.


May 15-Nov 15.


Nov 1, 1992.

..do ... ...


Nov. 2, 1992....
Nov 12, 1992




Aug 26, 1993

Nov 19, 1992.
Dec. 24, 1992.
Jan 15, 1993
Jan 15 July 15
do
... do ..... ....
do ..
do
do


2,067 ... 2.067
390 ... 390
94 ...... 94
292 292
483 483
241 241
558 ..558
1,129 ... 1,129
1,027 418 609
19 19
47 47
25 25
17 17
6.388 418 5,971


124 ....... 124
88 ..... 88
13 .. 13
88 88
186 186
75 75
168 ...... 168
85 ... .. 85
124 124
190 .... 190
80 ... ..80
87 87
77 77
115 .. 115
131 131
383 ...383
550 ....... 550
440 .....440
826 ..... 826
143 .. .... 143
423 ........ 423
429 ....429
123 ... 123
193 ......... 193
226 ..... 226
179 .. 179
670 .. 670
483 ....483
39 .. 39
491 491
520 ....520
58 58
841 .. 841
107 107
108 ........ 108
152 152
687 ... 687
654 2 652
57 ... 57
762 ......762
780 ..... 780
100 ........ 100
128 ...... 128
149 ........ 149
12,331 2 12,329


4,118 330 3,788

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


3,616 .......... 3,616


207 15 192

3 ........... 3
8 .... ..

11 .... 11


5 .........


(') ()
() (*)
(-) (')
131 ... 131
96 96
94 94
92 1 91
131 1... 31
545 1 544


'$500 thousand or less.
For footnotes, see page 24







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued 9

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Aid in Wild Life Restoration. U.S Fish and
Wild Life Services
Bills 11118/92 .
Bills 12/23/92 .......
Bills 12/30/92
Total Federal Aid In Wild Life Restoration, US
Fish and Wild Life Services ....

Federal Disability Insurance Trust Fund
6-1/2% 1993 certificates .........
13-3/4% 1999 bonds .....
10-3/4% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds

8-3/4% 1996 to 2005 bonds
8-3/8% 1996 to 2001 bonds .
8-1/8% 1996 to 2006 bonds
7-3/8% 1996 to 2007 bonds
Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department
of Agriculture
Bills 11/5/92 ....... ....... .....
B ills 11/12/92 .. ..... ... ... .. .... .. .
Bills 11/19192 ... .......
Bills 11/27/92 ....... ... .
Total Federal Grains and Inspection Services.
Department of Agriculture .... ....

Federal Hospital Insurance Trust Fund
6-1/2% 1993 certificates ... ...
13-3/4% 1998 & 1999 bonds ......
13-1/4% 1993 to 1997 bonds
13% 1993 to 1996 bonds .........
10-3/4% 1998 bonds .... ... .
10-3/8% 1998 to 2000 bonds ... ....
9-3/4% 1993 to 1995 bonds ......
9-1/4% 1993 to 2003 bonds

8-3/4% 1993 to 2005 bonds ..... .....
8-5/8% 1993 to 2002 bonds ........
8-3/8% 1994 to 2001 bonds ..... ..
8-1/8% 1994 to 2006 bonds
7-3/8% 1994 to 2007 bonds ....
Total Federal Hospital Insurance Trust Fund ..

Federal Housing Administration:
Cooperative Management Housing Ins Fund
12-5/8% 1995 bonds ....... .....
9-1/8% 2004-09 bonds .......
7-1/4% 2016 bonds .......
6-3/4% 1993 bonds ..................
Flexible Subsidy Fund:
Bills 11/19192....
Bills 12/31/92 ....... ......
Bills 1/28/93
Bills 2/25/93 ........
Bills 3/26/93 ................
Homeowners Assistance Fund:
7-3/8% 1996 notes ..............
Mutual Mortgage Insurance Fund:
11-7/8% 1993 notes ... ... .. .....
10-7/8% 1993 notes ...... ...
10-1/8% 1993 notes ......
9-1/2% 1995 notes ......... .. .... .
8-7/8% 1998 notes .......
8-1/2% 1997 notes ..
8-1/2% 1997 notes ..... ....
8-3/8% 1995 notes ...... ....
8-1/8% 1998 notes ....... .....
8% 1997 notes ........
8% 1999 notes .. .. ..... ..
7-7/8% 1996 notes ...... .....
7-7/8% 1998 notes ..........
7-7/8% 1998 notes .......
7-7/8% 1999 notes ...
7-3/4% 1995 notes ........
7-1/2% 1996 notes .. ...
7-3/8% 1996 notes ..... ..
7-1/4% 1996 notes .......
7-1/8% 1993 notes ....
7% 1994 notes ...
7% 1994 notes ..... .......
13-7/8% 2006-11 bonds ...
12-5/8% 1995 bonds ......
12-3/8% 2004 bonds ...... ..... ....
10-1/2% 1995 bonds ..
10-3/8% 2004-09 bonds ..........
9-1/8% 2004-09 bonds... ..
8-3/4% 2003-08 bonds.....
8-1/2% 1994-99 bonds ..... ..... ......
8-3/8% 1995-00 bonds ...
8-3/8% 2003-08 bonds .....
8-1/4% 2000-05 bonds ...... .
8% 1996-01 bonds .. .......
7-7/8% 199500 bonds ...
7-7/8% 2002-07 bonds ..
7-5/8% 2002-07 bonds ...
7-1/4% 2016 bonds .....
7% 1993-98 bonds ....... ... ...


Various dates
.do
do



Various dates:
From 10/2/92.
6/30/84..
6/30/83 ....
6/30/85 ...
Vanous dates
From 6/30/79
6/30/86 ...
6/30/91 ....
6/30/92




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



Various dates
From 10/1/92
6/30/84
6/30/82
6/30/81
6/30/83
6/30/85 ...
6/30/80 .
6/30/88 ..
Various dates:
From 6/30/79.
6/30/87 ...
6/30/86 ....
6/30/91 .....
6/30/92




8/13/80 ......
8/15/79 ..
7/31/90 .. .
... do ........

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

.do ........

... do ...
11/15/84 .......
9/30/85 ....
11/29/85 ...
4/30/90 ........
9/28/90....
8/31/89 ...
5/31/89 ......
5/31/90 ...
6/29/90
11/30/90......
11/30/89.....
5/31/91
7 1/91 ....
7/31/90 .....
8/31/90 ..
5/31191 ........
10/31/86 .....
Various dates.
. do ......
2/27/87 .
10/27/88 .....
6/3/83
Various dates
7/30/84. .....
2/15/80 ..
11/16/79 .
Vanous dates.
..do ..
... do ......
... do ..
... do .. ... .
... do .......
5/31/90 .....
Various dates.
11/25/77 ..
Various dates
8/31190 .....
1/31/90 ..


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

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












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

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





5/15/04......






























5/15/06 .....


11/15/04
5/15/04 .....
11/15/03 ....
5/15/94......
8/15/95.......
8/15/03 ...
5/15/00 .....
8/15/96....
2/15/95 ......
11/15/02 ....
2/15/02

5/15/93


11/18/92
12/23/92
12/30192




6/30/93
6/30/99
6/30/96 to 98
6/30/96 to 00

6/30/96 to 05
6/30/96 to 01
6/30196 to 06
6/30/96 to 07




11/5/92
11/12/92 ....
11/1992 ....
11/27192




6/30/93
6/30/98 & 99
6/30/93 to 97
6/30/93 to 96
6/30198 ...
6/30/98 to 00.
6/30/93 to 95.
6/30/93 to 03

6/30/93 to 05
6/30/93 to 02
6/30/94 to 01
6/30/94 to 06
6/30/94 to 07




5/15/95 .....
5/15/09
5/15/16 .
2/15193

11/19192
12/31/92
1/28/93
2/25/93 ...
3/26/93

5/15/96 .....

8/15/93 ....
2/15/93 ....
5/15/93 ....
11/15/95
11/15/98 .....
4/15/97 .....
5/15/97
4/15/95
2/15/98 ......
1/15/97
8/15/99
7/15/96 ....
1/15/98
4/15/98
11/15/99 ....
2/15/95 ..
2/29/96 .....
5/15/96
11/15/96 .
10/15/93
1/15/94
4/15/94
5/15/11
5/15/95 ...
5/15/04 .
2/15/95 .
11/15/09
5/15/09
11/15/08 ..
5/15/99 ....
8/15/00 .....
8/15/08
5/15/05 .....
8/15/01 ...
2/15/00 ....
11/15/07 ...
2/15/07
5/15/16
5/15/98


Nov 18, 1992.
Dec 23. 1992
Dec 30, 1992




June 30-Dec 31
do
do
do

do
do
.do
do


5, 1992
12, 1992
19, 1992
27, 1992


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

do
do
do .
do
do




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

Nov 19, 1992.
Dec 31, 1992
Jan. 28. 1993.
Feb 25, 1993.
Mar 26, 1993

May 15-Nov. 15

Feb 15-Aug 15
. do .
May 15-Nov 15.
do
do
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15.
Feb 15-Aug 15
Jan 15-July 15.
Feb 15-Aug 15
Jan 15-July 15
do ..
Apr 15-Oct 15
May 15-Nov 15
Feb. 15-Aug 15
Feb 28-Aug 31
May 15-Nov 15
Sdo
Apr 15-Oct, 15
Jan. 15-July 15
Apr 15-Oct 15
May 15-Nov 15
... do ..
do ..
Feb 15-Aug 15
May 15 No. 15
do ...
. .do .
do
Feb 15-Aug 15
.... do ..
May 15-Nov 15
Feb 15-Aug 15
do ....
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do


178 178


2.221 952 1,269
237 237
864 864
847 847

3.640 3,640
1,600 1,600
2,370 2.370
1,440 16 1.424
13.219 968 12,251


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

3 3

6.292 6,291 ()
1,113 1.113
2,542 2.542
1,770 1,770
588 588
2,132 ..... 2,132
1,240 1240
14,575 14.575

37,847 37,847
9.372 9.372
11,603 1.012 10,591
18,132 .... 18,132
19,468 19,468
126,674 7,303 119,371


2
1
2
3

30
81
20
51
30

34

353
34
58
325
195
29
193
60
151
74
149
73
195
40
127
51
148
172
150
120
385
107
82
36
80
46
27
64
85
336
123
341
175
231
314
20
365
59
108


*5500 thousand or less.
For footnotes, see page 24.







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement
Bills 11/19/92 .. .
Bills 12/10/92
Bills 12/17/92 ... ....
Bills 1/14/93 .......
Bills 2/4/93 .. .. .....
Bills 2/11/93 ..
Bills 3/11/93 .... ......
Bills 4/8/93
Bills 5/6/93.......
Bills 6/3/93 .. .
Bills 7/1/93 .. ..
Bills 7/29/93 ... .. ..
Bills 8/26/93 .
Bills 9/23/93
13-1/8% 1994 notes ..
12-5/8% 1994 notes ... .. .....
11-7/8% 1993 notes .. .
11-3/4% 1993 notes .........
11-5/8% 1994 notes .....
11-1/4% 1995 notes .... ..... .
10-7/8% 1993 notes ... .....
10-1/2% 1992 notes ......
10-1/8% 1993 notes .
9-5/8% 1993 notes .... ....
9-1/2% 1994 notes ...........
9-3/8% 1996 notes ..... .......
8-7/8% 1995 notes ............. ..... ..
8-7/8% 1996 notes .................. ........
8-3/4% 1993 notes ...................... .
8-3/4% 1997 notes ........ ...
8-1/2% 1994 notes ..... ........
8-1/2% 1994 notes ..................
8-1/2% 1997 notes .........
8-3/8% 1992 notes ..............
8-3/8% 1995 notes ............
8-1/4% 1993 notes ............. ...
8-1/4% 1993 notes ..............
8-1/4% 1994 notes ..
8% 1996 notes ........ .....
8% 2001 notes ....... .....
7-7/8% 1999 notes ..............
7-3/4% 1992 notes ........... ....
7-5/8% 1993 notes ............
7-1/2% 1996 notes ...............
7-3/8% 1993 notes ...........
7-1/4% 1996 notes .................
7-1/4% 1996 notes .....
7-1/8% 1993 notes .....
7% 1993 notes .
7% 1994 notes ...
7% 1994 notes ....... ...
7% 1996 notes ...
6-7/8% 1993 notes ............
6-1/8% 1993 notes ........ .. ...
6% 1993 notes .. ...........
5-1/2% 1993 notes ............
13-3/4% 2004 bonds .........
13-1/8% 2001 bonds .....
10-3/8% 2004-09 bonds ........
9-1/8% 2004-09 bonds ...................
9% 1994 bonds ... ....
8-1/4% 2000-05 bonds ................
8-1/8% 2019 bonds ......................
7-7/8% 1993 bonds ..................
6-3/4% 1993 bonds ...........
Total Federal Housing Administration ....

Federal Old-Age & Survivors Insurance Trust Fund:
6-3/4% 1993 certificates .......
6-5/8% 1993 certificates ..............
6-1/2% 1993 certificates ......
13-3/4% 1993 to 1999 bonds ...............
10-3/4% 1993 to 1998 bonds ............
10-3/8% 1993 to 2000 bonds ..............
9-1/4% 1993 to 2003 bonds .................
8-3/4% 1993 to 2005 bonds ..............
8-5/8% 1994 to 2002 bonds ....
8-3/8% 1994 to 2001 bonds .............
8-1/8% 1994 to 2006 bonds ............
7-3/8% 1994 to 2007 bonds .... ... .
Total Federal Old-Age & Survivors Insurance
Trust Fund ........ .

Federal Savings and Loan Corporation. Resolution
Fund:
3.02% 1992 certificates ...

Federal Ship Financing Escrow Fund:
Bills 1/21/93 ... .. ...
Bills 2/4/93 ...
Total Federal Ship Financing Escrow Fund


Various dales.
. .do ........
.. do ..... .
... do ... ..
.. do ........
.do ....
.do .
...do .
.. do
do
.do ..
.do ... ...
.do ....
...do .......
.do .....
8/14/92.....
Various dates.
do ......
11/12/91 ......
3/10/92 .....
4/28/92 .......
5/23/91 ......
Various dates,
....do .......
10/18/91 .....
4/19/91 ..
7/6/90 ....
9/29/89 ....
Various dates.
1/16/91 ........
3/10/92 .......
6/15/92 ........
3/10/92 .......
Various dates
. do ...
...do ....
. do .....
12/889 ....
Various dates
11/22/91
12/8/89 ..
Various dates.
4/9/91 .....
6/15/92 ....
4/30/91 .....
9/10/92 ....
Various dates,
.do .......
.do ..
do ..
4/21/92 .....
Various dates
8/9/91 ....... .
11/22/91 .....
12/19/91 .....
4/21/91 .. ..
5/25/89.......
8/26/91 .
1/24/85 .....
Various dates
2/11/91 ..
7/10/91 ... ..
4/1/91 ....
Various dates
2/21/91...


Various dates
From 8/3/92.
From 9/2/92.
From 10/2/92.
6/30/84...
6/30/83 .......
6/30/85 .......
6/30/88 ......
6/30/89 ...
6/30/87 ..
6/30/86...
6/30/91 ......
6/30/92......





10/30/92 ...

Various dates
....do ..


11/15/04 ....
5/15/04 ..

5/15/00.






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





On demand


11/19/92 ...
12/10/92...
12/17/92 ....
1/14/93
2/4/93 ......
2/11/93 ..
3/11/93 ...
4/8/93 ......
5/6/93 .....
6/3/93.......
7/1/93 ...
7/29/93 ....
8/26/93 ...
9/23/93 .....
5/15/94 ...
8/15/94
8/15/93 .....
11/15/93 ...
11/15/94 ...
2/15/95 .....
2/15/93
11/15/92
5/15/93
3/31/93
10/15/94
4/15/96 .....
7/15/95 ......
2/15/96
1/15/93 ...
10/15/97 ....
3/31/94 ....
6/3094 ......
4/15/97 ....
11/15/92 ...
4/15/95
2/15/93 .....
9/30/93 .....
11/15/94 ....
10/15/96 ....
5/15/01
11/15/99 ....
11/15/92 .....
5/15/93 ....
2/29/96 ......
4/15/93 ......
8/31/96
11/15/96 ..
10/15/93 ...
1/31/93 ....
1/15/94 ..
4/15/94 .....
9/30/96 ......
7/31/93
9/30/93 ......
10/31/93
1/31/93
8/15/04 ...
5/15/01
11/15/09
5/15/09 ......
2/15/94 ......
5/15/05
8/15/19 ...
2/15/93 ...
Sdo



6/30/93
do ..
..do ... .
do
6/30/93 to 99
6/30/93 to 98
6/30/93 to 00
6/30/93 to 03
6/30/93 to 05
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30194 to 07





11/2/92 ....

1/21/93 .....
24/93 .....


Nov 19, 1992...
Dec. 10, 1992....
Dec 17, 1992...
Jan. 14, 1993....
Feb 4, 1993....
Feb 11, 1993....
Mar. 11, 1993...
Apr. 8, 1993 ....
May 6, 1993.
June 3, 1993
July 1, 1993..
July 29, 1993 .
Aug. 26, 1993...
Sept. 23, 1993..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.do ......
May 15-Nov. 15..
... do .. .....
Feb. 15-Aug 15.
..do ....
May 15-Nov 15
.do ...
Mar. 31-Sept. 30
Apr. 15-Oct. 15..
do ...........
Jan. 15-July 15
Feb. 15 Aug 15
Jan, 15.Jui> 15.
Apr. 15-Oct. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31.
Apr. 15-Oct. 15.
May 15-Nov. 15..
Apr. 15-Oct 15..
Feb. 15-Aug. 15
Mar. 31-Sept 30
May 15-Nov, 15.
Apr. 15-Oct. 15..
May 15-Nov 15..
. do ... .....
do ..........
do ...........
Feb 28-Aug 31
Apr 15-Oct 15 .
Feb 28-Aug. 31 .
May 15-Nov. 15..
Apr. 15-Oct. 15..
Jan. 31-July 31 .
Jan. 15-July 15..
Apr. 15-Oct. 15..
Mar. 31-Sept 30
Jan. 31-July 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Jan. 31-July 31 .
Feb. 15-Aug 15 .
May 15-Nov. 15..
do .
.... do ............
. do .. .......
Feb 15-Aug. 15 .
May 15-Nov 15.
Feb. 15-Aug 15
do .......
do ....



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





Nov 2, 1992.

Jan 21, 1993.
Feb. 4, 1993...


6,530 572 5,959

21.055 18,492 2,563
25.265 23.478 1,787
21,540 8.034 13,506
4,310 ... 4,310
10.909 4 776 6133
11.462 5448 6013
28 316 ....... 28,316
104 122 5.578 98.544
14,086 ......... 14086
4,563 ...... 4,563
59,960 ........ 59960
66,680 ...... 66680

372,268 65.807 306,461


1.461 .. .... 1,461

4 ........ 4
1 (*) 1
5 (*) 5


*$500 thousand or less.
For footnotes, see page 24







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued 11

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Revolving Fund
9-1/2% 1995 notes .... .......
8-3/4% 1993 notes ..
8-3/4% 1993 notes.
8-3/4% 1997 notes...........
8-1/2% 1994 notes .....
8-1/2% 1994 notes...
8-1/2% 1997 notes ......
8-3/8% 1992 notes ...
8-1/4% 1998 notes
8% 1996 notes ...
8% 1997 notes ...........
7-7/8% 1998 notes ..........
7-7/8% 1998 notes ................... ...
7-1/8% 1998 notes .... .......
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
6-1/2% 1993 certificates .. ..........
13-3/4% 1994 to 1999 bonds...
13-1/4% 1994 to 1997 bonds...
10-3/4% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds
9-3/4% 1995 bonds ........ ..
8-3/4% 1994 to 2005 bonds ...... ....
8-3/8% 2001 bonds .........
8-1/8% 1995 to 2006 bonds .
7-3/8% 1993 to 2007 bonds ... .............
Total Federal Supplementary Medical Insurance
Trust Fund ...

Fishermen's Contingency Fund, Department of
Commerce:
Bills 6/3/93 .... ................ .............
Bills 8/26/93 ............ .......
Total Fishermen's Contingency Fund,
Department of Commerce ....................

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/23/93 ...... .... .... ....

Foreign Fishing Observers. NOAA:
Bills 1/14/93 ............ .
Bills 5/6/93 ...........................
Total Foreign Fishing Observers, NOAA .

Foreign Service Retirement Fund:
6-3/4% 1993 certificates ............. ..
6-5/8% 1993 certificates ......... ...... .....
6-1/2% 1993 certificates ....... .....
13-3/4% 1993 to 1999 bonds ............
13-1/4% 1993 to 1997 bonds.......
13% 1993 to 1996 bonds .......................
10-3/4% 1993 to 1998 bonds .............
10-3/8% 1993 to 2000 bonds ..................
9-3/4% 1993 to 1995 bonds ... ........
9-1/4% 1993 to 2003 bonds ......... ....

8-3/4% 1993 to 2005 bonds ....... ......
8-5/8% 1993 to 2002 bonds ........
8-3/8% 1993 to 2001 bonds ....
8-1/4% 1993 bonds ... ........ ....
8-1/8% 1994 to 2006 bonds ........
7-3/8% 1993 to 2007 bonds ...............
Total Foreign Service Retirement Fund .....

General Post Fund, Veterans Administration
11-3/4% 1993 notes ............... ..
10-7/8% 1993 notes ........ ..
9-3/8% 1996 notes ..............
9-1/4% 1998 notes ....................
9-1/8% 1999 notes ........... ...... .
8-7/8% 1996 notes ................. .. ....
7-7/8% 1999 notes ................ ..
8-1/2% 1994-99 bonds ..... ...............
8-3/8% 1995-00 bonds ........ ......
7-7/8% 1993 bonds ....... ...... .......
Total General Post Fund, Veterans
Administration ........

Gifts and Bequests, CIA:
Bills 12/17/92 ......... .
10-1/8% 1993 notes ...... ..... ....
Total Gifts and Bequests, CIA ............


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



Various dates:
From 10/2/92.
6/30/84....
6/30/82...
6/30/83
6/30/85....
6/30/80 ....
6/30/89
6/30/86
6/30/91
6/30/92





Various dates
....do .





Various dates

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



8/31/92
9/30/92 ...
10/30/92..
6/30/84 ....
6/30/82 ...
6/30/81 .....
6/30/83 ......
6/30/85 ...
6/30/80
6/30/88
Various dates:
From 6/30/79.
6/30/87
6/30/86 ........
6/30/78 .......
6/30/91
6/30/92 .....



4/3/90 .
11/15/90.
10/15/90...
11/15/91 .
Various dates.
4/15/91 .
1/17/92 ..
1/11/80 ...
Various dates.
4/16/80




Vanous dates
5/3/88 ......


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




















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

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









5/15/94.
8/15/95....


1115/95 ...
1/15/93 ....
8/15/93
10/15/97
3/31/94 ....
6/30/94
7/15/97
11/15/92
7/15/98
10/15/96
1/15/97
1/15/98
4/15/98
10/15/98




6/30/93
6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/30/94 to 00
6/30/95
6/30/94 to 05
6/30/01 ..
6/30/95 to 06
6/30/93 to 07





6/3/93
8/26/93





9/23/93

1/14/93 ..
5/6/93



6/30/93
do
do ..
6/30/93 to 99
6/30/93 to 97
6/30/93 to 96
6/30/93 to 98.
6/30/93 to 00
6/30/93 to 95
6/30/93 to 03.

6/30/93 to 05
6/30/93 to 02
6/30/93 to 01.
6/30/93
6/30/94 to 06
6/30/93 to 07.



11/15/93
2/15/93 ....
4/15/96 .
8/15/98
5/15/99
2/15/96 ...
11/15/99
5/15/99 ....
8/15/00
2/15/93




12/17/92
5/15/93 ..


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




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





June 3, 1993
Aug. 26, 1993...





Sept 23, 1993.

Jan. 14, 1993...
May 6, 1993....



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

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



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




Dec 17, 1992
May 15-Nov 15


742 30 712


4,365 4,260 106
1,118 1.118
1,034 1,034
809 809
1,730 68 1.661
115 115
6,716 255 6,461
444 ..... 444
3,720 3,720
4,034 1,250 2,785

24,085 5,833 18,253


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

2 ..... 2


4 4

1 (*) 1
1 1
1 () 1

45 31 14
175 32 143
10 10
283 ....... 283
146 .. 146
81 81
210 ..... 210
387 .... 387
51 51
552 ....... 552

1,370 1,370
539 ... 539
457 ..... 457
20 20
871 16 855
858 ..... 858
6,056 79 5,977

3 .... 3
10 .. 10
3 .. 3
2 ..... 2
6 6
6 6
1 .. 1
() (*)
1 1
1 ..... 1

34 .. .. 34


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


*$500 thousand or less.
For footnotes, see page 24.







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued

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


INTEREST-BEARINGa -Continued
Nonmarketable-Conlinued
Government Account Series-Continued
Gifts and Bequests, Department of Transportation:
Bills 3/11193 .. ... .. .

Gifts and Bequests, National Institute of Standards
and Technology:
Bills 11/27192 ... ..

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

Gifts and Bequests, Treasury:
2 79% 1992 certificates ....

Government Life Insurance Fund:
9-1/8% 1995 bonds ... ... ..... ....

8-3/4% 1995 & 1996 bonds ....
8-1/2% 1994 & 1995 bonds
8-3/8% 1994 bonds ......
8% 1996 bonds ....
7-3/4% 1993 bonds ... .
7-1/8% 1996 & 1997 bonds...... .... ...
Total Government Life Insurance Fund .....

Government National Mortgage Association,
Management and _."u.jaion
302% 1992 certificates ........ ........

Government National Mortgage Association, MBS
Investment Account:
302% 1992 certificates ...............
Bills 7/1/93 .......
8-1/2% 1997 notes .. ... .......... .
8% 1999 notes .... ......... .... ... .
7-1/2% 2002 notes .............. ... .. .
Total Government National Mortgage
Association, MBS Investment Account...

Harbor Maintenance Fund:
Bills 8/26/93

Harry S Truman Memorial Scholarship Fund:
Bills 11/19/92 .. .. ..
11-3/4% 1993 notes ... ........ .
5-1/2% 1997 notes .... ..
11-3/4% 2001 bonds ....... ...
Total Harry S Truman Memorial Scholarship
Fund .. ...... .

H.ghsa, .Mas- Transit:
1 4"% 1993 certificates ......
7% 1993 certificates ..... .........
6-7/8% 1993 certificates ...
Total Highway-Mass Transit .........

Highway Trust Fund:
7-1/4% 1993 certificates ....
6-7/8% 1993 certificates ......
Total Highway Trust Fund ....

Ina,an irr.galorn Systems, Bureau of Indian Affairs:
3 02- 1992 certificates .... ......

Indian Tnbal Funds, Bureau of Indian Affairs:
302% 1992 certificates ... .. ... ..
7-3/8% 1992 notes .................. ....
8% 1996-01 bonds ........... .
7-7/8% 1995-00 bonds .
7-1/2% 2016 bonds ..........
7% 1993-98 bonds....
Total Indian Tribal Funds, Bureau of Indian
Affairs ... .. .

Individual Indian Money:
302% 1992 certificates .......
7-1/2% 2016 bonds .. ... .. ....
Total Individual Indian Money

Inland Waterways Trust Fund:
Bills 7/1/93 ... .. ....
8% 1994 notes .. ..
Total Inland Waterways Trust Fund

Israeli Arab Scholarship Fund:
Bills 12/10/92 ... ...
8-7/8% 1999 notes .
8-1/8% 1998 notes .. ....
8% 1997 notes .. ..
Total Israeli Arab Scholarship Fund ..


Varous dates .



. do ... ...



9/17/84 .......


10/1/92 ..


6/30/88 .......
Various dates:
From 6/30/89.
6/30/87 .....
6130/79.......
6/30/91 ....
6/30/78 ....
6/30/92 ......




10/30/92 ......



.do .. ....
Various dates
7/27/92......
Various dates.
....do ... ..




Various dates,.


.. do ....
....do .........
8/20/92 .... ..
12/26/91.......



Various dates:
From 6/30/92.
From 9/11/92.
From 10/13/92


Various dates:
From 6/30/92.
From 10/13/92



10/30/92........


.do .. .
3/7/91 ......
3/2/92 ......
..do ......
Various dates..
3/2/92 .. .




1020.92...... ,
10/30/92
Various dates.



Various dates
7/15/92 ...... .



Various dates.
3/17/92 ..... .
do ...
.do .


8/15/08......


On demand .


.. do. ......

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




On demand .



.. do ...












.. do........







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



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



On demand.

.. do... ...
do

8/15/96........
2/15/95 ..

5/15/93.......




On demand .


3/11/93 ........



11/27/92 .......



8/15/13 .......


1/131/93 ..........


6/30/95 .........

6/30/95 & 96 ....
6/30/94 & 95 ....
6/30/94 ..........
6130/96 ...
6/30/93 ........
6/30/96 & 97 ....




11/2/92 .........



.. do ........
7/1/93...........
7/15/97 .....
8/15/99 .....
5/15/02




8/26/93
8/26/93 ..........


11/19/92 ........
11/15/93 .........
7/31/97 .........
2/15/01 ..........




6/30/93 .........
....do .. ..
....do ...........



6/30/93 ..........
....do ...... ...



11/2/92 .........


....do .......
11/30/92 ........
8/15/01 .... .
2/15/00 ..
11/15/16 ....
5/15/98 .... ..




11/2/92 ..........
11/15/16 ... ...



7/1/93 .........
7/15/94 ......



12/10/92
12110/92 .........
2/15/99
2/15/98 ..........
1/15/97 ..


Mar. 11, 1993 .



Nov 27, 1992



Feb. 15-Aug. 15


Jan. 31, 1993..


June 30-Dec, 31

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




Nov. 2, 1992....



. do .... .....
July 1, 1993 ...
Jan. 15-July 15
....do ..........
May 15-Nov. 15.




Aug. 26. 1993...


Nov. 19, 1992 ..
May 15-Nov. 15.
Jan. 31-July 31
Feb. 15-Aug. 15




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



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



Nov. 2, 1992...


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




Nov. 2, 1992...
May 15-Nov 15



July 1, 1993 ....
Jan. 15-July 15



Dec. 10, 1992..
Feb. 15-Aug, 15
... do ..........
Jan 15-July 15


(') .. (*)



(') (*)


(') .. (')

10 .........10

26 ....,... 26
17 ........ 1
16 .. ....... 16
18 ... ..... 18
33 4 29
17 ........ 17
137 4 133



6 ....... 6



1,996 ... 1,996
103 ..... 103
267 ... .... 267
265 ......... 265
93 .. ... 93

2,725 ....... 2,725


674 480 194


3 3
19 ....19
10 ....10
15 .....15

46 .......... 46


9,952 231 9.721
186 113 74
158 85 73
10,296 428 9,868


13,158 2,589 10,569
973 608 365
14,131 3,198 10.934


2 2. .


245 .. 245
1 ...... 1


53 10 43
1 .1

301 10 291


40 .. .... 40
27 10 17
67 10 57


122 38 84
90 .......... 90
212 38 174


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


"$500 thousand or less
For footnotes, see page 24







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued 13

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
James Madison Memorial Fellowship Fund:
Bills 11/12/92 ...
7-7/8% 2001 notes
7% 1999 notes
9-1/8% 2004-09 bonds ..
8-1/4% 2000-05 bonds
7-5/8% 2007 bonds .. .....
Total James Madison Memonal Fellowship
Fund ...

Japan-U S. Friendship Trust Fund:
Bills 11/12/92 ... ..
Bills 11/27/92 .. .. ... ..
10-1/2% 1992 notes .. ... ...
10-1/8% 1993 notes ..
8-1/2% 1994 notes ...
8-1/2% 1997 notes .... ..
8-1/2% 2000 notes ... ......
8-3/8% 1992 notes ...... .
7-7/8% 1998 notes ......... .....
7-5/8% 1996 notes
7% 1994 notes .. ...
11-1/2% 1995 bonds
9-1/8% 2004-09 bonds ......
9% 1994 bonds ...... ...
Total Japan-US. Friendship Trust Fund ..

John C. Stennis, Center for Public Service Training
and Development:
7-1/4% 1993 certificates ........

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

Judicial Officers Retirement Fund.
8% 1993 notes ...... ...
7% 1993 notes ..... .....
10-1/8% 1994 bonds ..... .....
Total Judicial Officers Retirement Fund .

Judicial Survivors Annuity Fund:
8% 1993 notes .. .. ..
8% 1999 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% 2014 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% 2004 bonds
11-1/8% 2003 bonds .......
10-3/4% 2003 bonds ... ........... ......
10-3/8% 2004-09 bonds ....... ..... ......
10-3/8% 2007-12 bonds ...........
9-3/8% 2006 bonds .................. ..
9% 1994 bonds .............. .
8-1/2% 1994-99 bonds ......
8-3/8% 1995-00 bonds ..........
8-1/4% 2000-05 bonds ..... ........
7-5/8% 2002-07 bonds ......... ...
Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund:
10-1/2% 1992 notes...
9-5/8% 1993 notes .......
9-1/8% 1992 notes ...
8-3/4% 1993 notes .. .
8-3/8% 1993 notes ..........
8-1/4% 1993 notes .......
7% 1993 notes ....
6-7/8% 1993 notes .....
6-3/4% 1993 notes ..... ......
6% 1993 notes ..............
5-1/2% 1993 notes .............. .
5% 1993 notes ....... .. ......
Total Korean War Veterans Memorial Fund

Leaking Underground Storage Tank, Trust Fund:
Bills 8/26/93 ..... ... .. .


Various dates
8/29/91 ....
5/15/92
10/1/90
11/21/91 ...
3/27/92.




Various dates
.do ..
.do ...
5/16/86 .....
10/4/91 ....
5/16/88 ....
11/15/90......
do ......
Various dates
do ...
5/15/92 .
3/27/87 .
5/5/80 ..
Various dates.



Various dates
From 6/30/92.


Various dates.


2/26/92 .....
11/18/91 .
2/18/92 ..



2/26/92 ......
5/15/92 .......
Various dates.
.. do ....
5/25/90 ...
Various dates
. do ....
2/22/90 ........
Various dates.
... .do
. do ....
... do ........
...do .
. do ......
... do ........
... do .....
.... do ..
... do ........
11/28/89 .....
Various dates.
... do ....
8/17/92 ....
Various dates.
. do ......
. .do .......
...do ......



3/5/92 ...
. do ...
... do ...
5/15/92 ......
3/5/92 ...... .
6/11/92 ....
3/5/92 .....
4/21/92 ......
4/8/92 .......
7/21/92 ......
8/7/92 ... .
Various dates



Various dates.


5/15/04
5/15/00,
















5/15/04 .





On demand















11/15/06 ....



11/15/05



2/15/05.


11/15/04
11/15/07


5/15/94 ..
8/15/95...
5/15/00.
2/15/02


11/12/92
8/15/01
4/15/99
5/15/09
5/15/05
2/15/07




11/12/92
11/27/92
11/15/92
5/15/93
9/30/94
5/15/97
11/15/00
11/15/92
4/15/98
5/31/96
5/15/94.
11/15/95
5/15/09
2/15/94




6/30/93


11/15/16


8/15/93
1/31/93.
11/15/94



8/15/93
8/15/99
11/15/01
2/15/02
11/15/11
8/15/04
8/15/01
5/15/14
5/15/01
11/15/10
5/15/04
5/15/05
11/15/03
2/15/01
2/15/10
11/15/04
8/15/03
2/15/03
11/15/09
11/15/12
2/15/06
2/15/94
5/15/99
8/15/00
5/15/05 .
2/15/07



11/15/92
3/31/93
12/31/92
8/15/93
2/15/93
9/30/93
1/31/93
. do
5/31/93.
10/31/93
11/30/93
12/31/93



8/26/93


Nov 12, 1992
Feb 15-Aug 15
Apr 15-Oct 15
May 15-Nov 15
do
Feb 1'. ".u 15




Nov 12, 1992
Nov 27, 1992
May 15-Nov. 15
do .
Mar 31-Sept 30
May 15-Nov. 15
do
do
Apr 15-Oct 15
May 31-Nov 30
May 15-Nov 15
Sdo
do .
Feb 15-Aug 15




June 30-Dec 31 .


May 15-Nov. 15..


Feb 15-Aug 15
Jan 31-July 31
May 15-Nov 15


Feb 15-Aug
Sdo
May 15-Nov
Feb 15 Aug;
May 5 r,.:..
Feb. 15-Aug
.... do
May 15 Nov
. do ..
..do ...
. .do .....
.do
do
Feb 15-Aug
...do ....
May 15-Nov
Feb 15-Aug
...do .....
May 15-Nov
.. do
Feb 15-Aug
..do .
May 15-Nov
Feb 15-Aug
May 15-Nov
Feb. 15-Aug


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



Aug 26, 1993.


24 24


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

(') (*)
5 5
7 6
23 6 17



8 () 8


2 ..... 2


5 .... 5
5 1 4
5 .
14 1 13


3 3
4 4
9 () 8
3 () 3
2 ... .. 2
4 4
3 .. 3
3 3
1 1
11 3 8
3 3..
17 17
4 .. 4
3 3
31 .. .3
1 1
4 4
4 4
2 2.
2 2
12 12
13 13
5 ..
3 3
47 47
1 1
18 18
181 4 177


1 1
1 1
1 1
1 1
1 1

1 1
(*) (*)
1 1

1 .1.
1 1
11 11


699 14 685


*$500 thousand or less.
For footnotes, see page 24.







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Congress Copyright Fees.
Bills 11/12/92 .
Bills 11/15/92 ... .. ..
Bills 12/3/92 ..... .
Bills 12/10/92 .. .
Bills 12/17/92 ..
Bills 12/31/92 .
Bills 3/25/93 .. ..
8-1/4% 1993 notes .. .
6-7/8% 1993 notes ......
Total Library of Congress Copyright Fees ...

Library of Congress Trust Fund:
Bills 11/30/92 ....
Bills 12/31/92 .. ..
Bills 3/31/93 ... ...... ..
8-1/4% 1993 notes .....
8-1/8% 1993 notes ...........
8-1/2% 1994-99 bonds
Total Library of Congress Trust Fund

Low Level Radioactive Waste, Department of
Energy:
Bills 12/31/92 ... ....
9-1/8% 1992 notes ....... .....
Total Low Level Radioactive Waste,
Department of Energy ............

Military Retirement Fund, Department of Defense:
3.02% 1992 certificates ... ... ......
Bills 11/2/92 .. ........ .
11-7/8% 1993 notes ........
9-1/2% 1994 notes .. ..............
9-1/2% 1995 notes ........ .......
8-7/8% 1998 notes .........
8-1/2% 2000 notes ...... .....
8% 1996 notes ... ..........
7-3/8% 1996 notes ...... ....
15-3/4% 2001 bonds ..
14-1/4% 2002 bonds
14% 2006-11 bonds ................. ...........
13-7/8% 2006-11 bonds ....................
13-3/4% 2004 bonds ..................
13-3/8% 2001 bonds ........
13-1/4% 2009-14 bonds .. .. ......
12-3/4% 2005-10 bonds ........
12-3/8% 2004 bonds ..... ....
12% 2008-13 bonds.
11-7/8% 2003 bonds .... ...
11-5/8% 2002 bonds ............
11-5/8% 2004 bonds ................
10-3/8% 2004-09 bonds ....
10-3/8% 2007-12 bonds .. ....
10% 2005-10 bonds...... ........
Total Military Retirement Fund, Department of
Defense ................... ...... .....

NASA Construction of Facilities:
Bills 11/5/92 .... ...
Bills 12/3/92 .. ....
Total NASA Construction of Facilities ......

NASA Endeavor Teacher Trust Fund:
Bills 5/6/93 ... ...

NASA Science Space Technical Education Trust
Fund:
Bills 11/19/92 ........
9-1/4% 1998 notes ............
8-7/8% 1998 notes .............
Total NASA Science Space Technical
Education Trust Fund ......... ...

National Archives Gift Fund:
Bills 3/18/93 .... .....

National Archives Trust Fund:
Bills 11/12/92 ... ......
Bills 11/27/92 .......
Bills 12/17/92
Bills 1/14/93 ............ ................
Bills 2/11/93 .......... .... .. .
Bills 3/18/93 .
Total National Archives Trust Fund


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



Various dates...
. do .. .
....do ........ .
10/1/92 ..........
.... do ....... ..
1/7/75 ....... .




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




10/30/92...... .
Various dates ...
.. d o ............
10/1/91 ............
11/15/91 ...........
10/1/91 .........
Various dates.....
10/1/91.........
5/15/92 ............
Various dates.....
... do ...........
... d o ............
... do ......... .
... do ..... .......
... d o .......... .
....d o ..........
....d o .............
....d o ...... ... .
....d o .............
... do ..... .
....d o ......... .
5/29/87 .......
Various dates...
....d o .............
....d o ..........




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



Various dates ...



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


Various dates


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


5/15/94..


On demand


11/15/06 ......
5/15/06 .......

515/09.. .........
5/15/09.,
11/15/05 .....

8/15/08 .. ....



11/15/04 ......
11/15/07 ......
5/15/05........


11/12/92 .....
11/15/92 .....
12/3/92 .......
12/10/92 ..........
12/17/92 ......
12/31/92 ....
3/25/93 ...
9/30/93 .....
7/31/93 .....



11/30/92 .....
12/31/92 .
3/31/93 ....
9/30/93 ...
6/30/93 .. ....
5/15/99 ....




12/31/92 .....
....do ....




11/2/92 ...
. do .......
8/15/93 ....
10/15/94 .....
11/15/95 .......
11/15/98 .. .......
11/15/00 ..
10/15/96 .....
5/15/96 .....
11/15/01 ... .
2/15/02 ...........
11/15/11 .. .
5/15/11 .
8/15/04 ...
8/15/01 ........
5/15/14 ...
11/15/10 ...........
5/15/04 ..........
8/15/13 ... ..
11/15/03 ..
11/15/02 ..
11/15/04 ......
11/15/09 ........
11/15/12 .....
5/15/10 .......




11/5/92 ........
12/3/92 .........



5/6/93... .



11/19/92 ....
8/15/98 ......
11/15/98 .....




3/18/93 ...


11/12/92 ........
11/27/92
12/17/92 .....
1/14/93 ..
2/11/93 ....
3/18/93 .....


Nov. 12, 1992....
Nov. 15, 1992.....
Dec. 3, 1992....
Dec. 10, 1992.....
Dec. 17, 1992.....
Dec. 31, 1992....
Mar. 25, 1993......
Mar. 31-Sept. 30...
Jan. 31-July 31 .



Nov. 30, 1992.....
Dec. 31, 1992....
Mar. 31, 1993......
Mar. 31-Sept. 30..,
June 30-Dec. 31 ...
May 15-Nov. 15....




Dec. 31, 1992.....
June 30-Dec. 31 ...




Nov. 2, 1992.......
....do ...... ..
Feb. 15-Aug. 15 ...
Apr. 15-Oct. 15....
May 15-Nov. 15....
... do ..... ..... .
....do .. .....
Apr. 15-Oct. 15...
May 15-Nov. 15....
.. .do ...... ..
Feb. 15-Aug. 15 ..
May 15-Nov. 15....
....do .......... .
Feb. 15-Aug. 15 ...
... .d o ...... .......
May 15-Nov. 15....
.. do .............
.. do ..............
Feb. 15-Aug. 15 ...
May 15-Nov. 15 ...
... do ......... ..
. ..do ..... ...
d o .............
.. do ............
.... d o ..... .........




Nov. 5, 1992......
Dec. 3, 1992......



May 6, 1993.......



Nov. 19, 1992......
Feb. 15-Aug 15 ...
May 15-Nov 15.




Mar. 18, 1993 ....


Nov. 12, 1992 .....
Nov. 27, 1992 ....
Dec. 17, 1992 ....
Jan. 14, 1993 ....
Feb. 11, 1993 ......
Mar. 18, 1993 ......


309 () 309


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

1 1
6 ... .. 6


1 1..... .. 1
19 ..... 19

20 ......... 20


1.051 ........... 1,051
1,022 ........... 1,022
904 9 894
2,500 ......... 2,500
894 .......... 894
2,732 ......... 2,732
9,169 ......... 9,169
2,500 ........... 2,500
1,792 ........... 1,792
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 .......... 578
973 74 898
5,270 2.381 2.889
297 .......... 297
2,917 ........... 2,917
3 ........... 3
8,973 ........... 8.973
29 ....... 29
10,771 .......... 10.771
20,577 .......... 20,577
99 .......... 99

109,901 12.134 97.767



6 ........... 6
S ........... 7
7 ........... 7


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




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

15 15


1 ..... 1


(*) ....)..


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


*$500 thousand or less.
For footnotes, see page 24.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued 15

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Association, Operating Fund
3.02% 1992 certificates .... .

National Credit Union Share Insurance Fund. NCUA
3.02% 1992 certificates ...
9-5/8% 1993 notes .... .
9-1/8% 1992 notes.....
8-3/4% 1993 notes........
8-3/4% 1993 notes .
8-5/8% 1993 notes........
8-3/8% 1992 notes
8-1/4% 1993 notes
8-1/4% 1993 notes .......
8-1/8% 1993 notes ......
8% 1994 notes .... .. ....
7-7/8% 1996 notes
7-3/8% 1993 notes .... .......
7-1/4% 1996 notes ..... .. ....
7-1/8% 1993 notes ............ ....
7% 1994 notes ....... .....
7% 1996 notes .......
6-7/8% 1993 notes .......
6% 1994 notes ......
5-3/4% 1994 notes ...........
5-3/8% 1994 notes
8-3/4% 1994 bonds ..............
Total National Credit Union Share Insurance
Fund. NCUA ...

National Flood Insurance Fund, FEMA
Bills 12/17/92 .....
Bills 7/1/93 .............. .. .. .
8-3/4% 1993 notes ..
8-1/2% 1994 notes .. .........
7-1/4% 1993 notes ..........
7-1/8% 1993 notes .................
7% 1993 notes ... .....
7% 1994 notes ....... ..
6-1/4% 1997 notes .............. .....
5-1/2% 1997 notes ....
Total National Flood Insurance Fund, FEMA

National Institutes of Health, Patients Benefit Fund
Bills 12/10/92 .. .
Bills 1/14/93 ..............
Total National Institutes of Health, Patients
Benefit Fund

National Institutes of Health, Unconditional Gift
Fund:
Bills 12/17/92 ........................ ..
Bills 1/7/93 .
Bills 3/11/93 ... ... ...
Bills 7/1/93 .............. ....... .
Total National Institutes of Health, Uncondi-
tional Gift Fund ... ... ... ..

National Labor Relations Board:
Bills 11/05/92 .. .......
Bills 2/25/93 ...... .....
Total National Labor Relations Board ......

National Security Education Trust Fund:
Bills 11/27/92 .....
Bills 12/3/92 ........
Total National Security Education Trust Fund

National Service Life Insurance Fund:
13-3/8% 1993 to 1999 bonds .... .. .
13-1/8% 1993 to 1997 bonds ....
12-7/8% 1993 to 1996 bonds ....
10-1/2% 1993 to 1998 bonds .... .. .
10-1/4% 1993 to 2000 bonds ......... .....
9-1/2% 1993 to 1995 bonds .......
9-1/8% 1993 to 2003 bonds ............

8-3/4% 1993 to 2005 bonds ............
8-5/8% 1993 & 1994 bonds ....... ....
8-1/2% 1993 to 2002 bonds ........
8-1/4% 1993 to 2001 bonds ... ..... ....
8% 1993 to 2006 bonds ....
7-1/8% 1994 to 2007 bonds .........
Total National Service Life Insurance Fund ..


10/30/92

do
1/18/91
3/15/90.
1/18/91
9/12/91
4/12/91 ....
8/31/90
3/15/90
4/12/91
do
5/6/92
7/29/92
1/18/91
7/29/92 ...
9/12/91
5/6/92
7/29/92
9/12/91
5/6/92
. do .. ..
.do..
do




Various dates
do ..
. .do ..
2/15/91
.do
10/29/91
do
4/25/91
7/15/92 .
8/25/92



Various dates
do .





Various dates
do
do
do .




Various dates
.do



Various dates
do .



6/30/84
6/30/82 .
6/30/81 .
6/30/83..
6/30/85
6/30/80..
6/30/88
Various dates:
From 6/30/89
6/30/79 .
6/30/87
6/30/86....
6/30/78
6/30/92


On demand

do





























































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

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


11/2/92

do
3/31/93
12/31/92
1/15/93
8/15/93
5/15/93
11/15/92
2/15/93
9/30/93
6/30/93
7/15/94
7/15/96
4/15/93
8/31/96 ..
10/15/93
5/15/94
9/30/96
7/31/93
11/15/94
3/31/94 ...
4/30/94
8/15/94




12/17/92
7/1/93 ..
1/15/93
6/30/94
7/15/93 ...
10/15/93
4/30/93
1/15/94
1/31/97
7/31/97



12/10/92
1/14/93





12/17/92
1/7/93
3/11/93 ..
7/1/93




11/05/92
2/25/93



11/27/92
12/3/92



6/30/93 to 99
6/30/93 to 97
6/30/93 to 96
6/30/93 to 98.
6/30/93 to 00
6/30/93 to 95
6/30/93 to 03

6/30/93 to 05
6/30/93 & 94
6/30/93 to 02
6/30/93 to 01
6/30/93 to 06
6/30/94 to 07


Nov 2, 1992


do
Mar 31-Sept 30
June 30-Dec 31
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 1 4u.,_ 15
Mar "i seli 30
June 30-Dec 31
Jan 15-July 15
. do .....
Apr 15-Oct. 15..
Feb 28-Aug 31
Apr 15-Oct 15
May 15-Nov 15..
Mar 31-Sept 30
Jan 31-July 31
May 15-Nov 15
Mar 31 Sept 30
Apr 30-Oct 31
Feb 15-Aug. 15




Dec. 17, 1992
July 1, 1993
Jan 15-July 15
June 30-Dec. 31
Jan. 15-July 15
Apr 15-Oct 15
Apr. 30-Oct 31
Jan. 15-July 15
Jan 31-July 31
do .



Dec 10. 1992
Jan 14, 1993


17, 1992
7, 1993
11. 1993
1. 1993


Nov 5, 1992
Feb 25. 1993



Nov 27, 1992.
Dec 3, 1992



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

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


2.384 .. ... 2,384

52 52 (')
42 42
102 102
71 71
49 49
49 .. 49
24 ....... 24
49 49
32 ...32
100 100
571 52 519


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

(*) (*)



5 5
4 .
7 .. 7
1 1

17 17


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

143 143
8 8
151 151


735 .. .... 735
619 .... 619
582 .... 582
682 .... ... 682
792 792
628 .... 628
945 ...945

1,927 .1,927
543 543
893 893
834 834
1,379 103 1.276
822 822
11.380 103 11,277


*$500 thousand or less.
For footnotes, see page 24.







16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
NOAA, Fishery Promotional:
Bills 1114/93

Natural Resource Damage Assessment and
Restoration Fund
Bills 1/28/93
Bills 9/23/93
107/8% 1993 notes ...
10-1/8% 1993 notes ... ...
8-3/4% 1993 notes
Total Natural Resource Damage Assessment
and Restoration Fund ......

Nuclear Waste Fund:
3,02% 1992 certificates
12-5/8% 1994 notes .. .....
11-5/8% 1994 notes .. .. .. ..
10-1/2% 1995 notes
9-3/8% 1996 notes .. .... .
9-1/4% 1996 notes ..... ..
9-1/4% 1998 notes .....
9-1/8% 1999 notes ......
9% 1998 notes
8-7/8% 1996 notes ..... .... .. ..
8-7/8% 1997 notes
8-7/8% 1998 notes .....
8-7/8% 2000 notes.
8-3/4% 2000 notes .....
8-1/2% 1997 notes ..
8-1/2% 1997 notes
8-1/2% 2000 notes ...
8-1/2% 2000 notes ... ... ..
8% 1996 notes ...... ...
8% 1997 notes ....
8% 1999 notes ..
7-7/8% 1996 notes
7-7/8% 1996 notes
7-7/8% 1999 notes .
12-5/8% 1995 bonds .....
11-1/2% 1995 bonds .. .... ..
8-7/8% 1999 bonds
Total Nuclear Waste Fund

Obligation Guarantee Fund, Department of
Transportation
Bills 1/14/93 ... ... ... .. ...
Bills 3/11/93 ... .. .
Bills 5/6/93 ..
Bills 6/3/93 ...
Bills 7/1/93 .......... .
Total OBi.gadior Guarantee Fund, Department
of Tran"portnaltn ....

Office of Thrift Supervision:
302% 1992 certificates .

Oil Spill Liability Trust Fund
Bills 8/26/93 .. ... .
11-7/8% 1993 notes ....... .. .
7% 1994 notes ..
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
7% 1993-98 bonds .. ... ...
Total Oil Spill Liability Trust Fund .. ..

Oliver Wendell Holmes Devise
8-1/4% 1993 notes .... ... ... ... ...

Outer Continental Shelf, Beaufort Sea, Department
of Interior
Bills 2/11/93 .. .. ...
Bills 4/8/93 .. ..
Bills 5/6/93 .. .
Bills 6/3/93
Bills 7/29/93
Total Outer Continental Shell. Beaufort Sea,
Department of Interior

Outer Continental Shelf, Disputed Bid Deposits,
Beaufort Sea, Department of Interior:
Bills 11/12/92 .. .. .
Bills 2/4/93
Total Outer Continental Shelf. Disputed Bid
Deposits. Beaufort Sea, Department of
Intenor


Various dates ..


do ...
do ..
5/1/92 ..
. do .......
4/7/92




10/30/92 .
Various dates.
. do .....
.. do .......
4/15/91 ........
Various dates ...
...do .....
4/2/92 ....
Various dates.
. do ..........
...do ....
.. do .. ..
.. do ..
.. do ..
. do ..
4/1/91 ...
6/1/92 ......
Various dates
. .. do .. .....
2/3/92 .......
5/1/92 .........
Various dates ...
5/1/91 ........
Various dates ....
9/4/90 .......
10/15/90 .........
3/2/92 ..




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




10/30/92 ......


Various dates ...
8/27/92 ......
2/18/88 .. ... .
Various dates
do ...
do ...
do ........
do .
.do .....
12/12/85.........
5/2/86
4/15/86 ..
12/15/87
4/14/88 .
Various dates ....
... do ........



10/2/92 ......


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





Various dates.
.do ....


On demand .





































On demand





11/15/06
5/15/06 .
5/15/09.

11/15/05 .....
8/15/09

11/15/09 .....
5/15/04 ......
2/15/02 .....
5/15/93......
5/15/91,


1/14/93 ...


1/28/93 .
9/23/93
2/15/93 .
5/15/93
1/15/93 ...




11/2/92 ...
8/15/94 ..
11/15/94
8/15/95
4/15/96 ..
1/15/96 ..
8/15/98 ..
5/15/99 ..
5/15/98 .
2/15/96 .
11/15/97
11/15/98
5/15/00
8/15/00
4/15/97 ..
5/15/97
2/15/00
11/15/00
10/15/96
1/15/97 ...
8/15/99
6/30/96 .
7/15/96
11/15/99
5/15/95 .
11/15/95.
2/15/99 ...




1/14/93 ..
3/11/93 ...
5/6/93 .
6/3/93.....
7/1/93...




11/2/92


8/26/93 ..
8/15/93 ..
1/15/94 ..
2/15/02 ..
11/15/11
5/15/11 ..
5/15/14 ..
5/15/01 ...
11/15/10
8/15/14 ..
11/15/03
11/15/14 .
5/15/09 ...
2/15/07 ...
5/15/16 ..
5/15/98 ...



9/30/93 ...


2/11/93 ..
4/8/93
5/6/93 ....
6/3/93 ....
7/29/93 ...





11/12/92
2/4/93


Jan. 14. 1993...


Jan 28, 1993
Sept 23, 1993.
Feb. 15 Aug 15
May 15-Nov 15
Jan. 15-July 15




Nov. 2, 1992...
Feb. 15-Aug 15
....do .........
Feb. 15-Aug. 15
Apr. 15-Oct. 15.
Jan. 15-July 15 .
Feb. 15-Aug. 15
May 15-Nov. 15.
. do .. .
Feb. 15-Aug. 15
May 15-Nov 15.
do .
....do ...
Feb. 15-Aug 15
Apr. 15-Oct. 15.
May 15-Nov 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Apr. 15-Oct. 15 .
Jan. 15-July 15 .
Feb. 15-Aug 15
June 30-Dec. 31
Jan. 15-July 15 .
May 15-Nov. 15.
....do ...... .
... do ... .. ..
Feb. 15-Aug. 15


14, 1993.
11, 1993
6, 1993
3, 1993.
1, 1993


Nov. 2, 1992...


Aug. 26, 1993.
Feb. 15-Aug. 15
Jan. 15-July 15.
Feb 15-Aug. 15
May 15-Nov. 15.
do ......
...do ..........
do .....
..do
Feb. 15-Aug 15
May 15-Nov. 15.
...do ..... ..
.. do ...........
Feb. 15-Aug 15
May 15-Nov. 15.
...do ..........



Mar. 31-Sept 30


Feb. 11. 1993.
Apr. 8. 1993.
May 6, 1993 ....
June 3, 1993...
July 29. 1993.





Nov. 12. 1992.
Feb. 4, 1993..


6 6........ 6
12 .. .. 12
11 11
12 ......12
13 ...... 13

54 ... 54


57 ....... 57
51 18 32
79 .. 79
284 81 204
7 ...... 7
236 ....... 236
280 ....280
101 ... .101
205 ...205
159 75 84
201 ...201
332 ........ 332
88 ....... 88
103 ........ 103
276 ........ 276
126 .. ..... 126
102 102
93 ...... 93
53 53
154 154
97 .. 97
123 .... 123
120 ....120
121 .....121
19 .. ..... 19
113 ........ 113
115 ........ 115
3,693 174 3,519


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


2 ....... 2


129 ...... .. 129


215 9 206
588 .... .... 588
1 ....... 1
3 .... 3
16 (') 15
3 .. 3
2 ...... 2
2 ..... 2
3 ...... ... 3
1 .... 1
1 .... ... 1
1 2 ........ 1
1 .. .. .. 1
1 .... 1
1 1
2 ...........
9 .......... 9
848 10 838


(') (*)


121 ......... 121
8 ...... 8
122 ..... 122
484 ........ 484
512 ....... 512

1,246 ...... 1,246


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


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


*$500 thousand or less
For footnotes, see page 24.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued 17


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation
Bills 3/11/93 ..
8-7/8% 1997 notes
8-1/2% 1995 notes
8-1/2% 1995 notes
8-1/8% 1993 notes .
8% 1996 notes
7-7/8% 1998 notes
7-7/8% 2001 notes........
7-3/4% 1995 notes
7-3/4% 1996 notes ... ...
7-5/8% 1993 notes..........
7-5/8% 1996 notes.....
7-1/2% 1996 notes .... ..
7-1/2% 1996 notes .....
7-1/2% 2001 notes .....
7-3/8% 1996 notes .. .... .. .
7-1/4% 1996 notes
7% 1994 notes ....
7% 1994 notes
7% 1999 notes
6-1/2% 1996 notes ... ...
6-3/8% 1999 notes .
11-7/8% 2003 bonds .. ...
11-5/8% 2002 bonds ...........
11-5/8% 2004 bonds .
10-3/4% 2005 bonds ..
10-1/2% 1995 bonds ...... ......
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds ............
9-1/8% 2004-09 bonds.........
9% 1994 bonds ........
8-3/4% 2003-08 bonds .....
8-5/8% 1993 bonds .
8-5/8% 1993 bonds. ...... .
8-3/8% 1995-00 bonds ..
8-3/8% 2003-08 bonds .......
7-7/8% 2002-07 bonds ......... ..... ......
7-7/8% 2021 bonds ...
7-5/8% 2007 bonds ..............
7-1/2% 2016 bonds .............
7-1/4% 2016 bonds ..... ... .
Total Overseas Private Investment Corporati

Panama Canal Commission Compensation Fund:
9-1/2% 1994 notes ..
8-3/4% 1997 notes ...
8-5/8% 1995 notes .
8% 1996 notes .......
7-1/8% 1993 notes ...
7-1/8% 1998 notes ......
Total Panama Canal Commission Compensa
Fund ..... ....

Pension Benefit Guaranty Corporation
3.02% 1992 certificates .. .....
9-118% 2018 bonds ....
9% 2018 bonds ...
8-7/8% 2017 bonds .........
8-7/8% 2019 bonds .......
8-3/4% 2017 bonds .......
8-3/4% 2020 bonds
8-3/4% 2020 bonds .....
8-1/2% 2020 bonds ......
8-1/8% 2019 bonds
8-1/8% 2021 bonds ......
8-1/8% 2021 bonds ......
7-7/8% 2021 bonds
7-1/2% 2016 bonds .....

Zero-coupon bonds (Effective Yield 8.15%) .
Total Pension Benefit Guaranty Corporation

Postal Service Fund:
3.02% 1992 certificates ...
Bills 12/17/92 ....
Bills 1/7/93
Bills 4/22/93 .. ... ...
7-5/8% 1996 notes .........
7-1/2% 2001 notes.......
7% 1994 notes ...
7% 1996 notes
6-7/8% 1993 notes....
6-7/8% 1994 notes .
6-7/8% 1997 notes ..........
6-3/4% 1993 notes ... ...
6-3/8% 1999 notes ..
6-3/8% 2002 notes
6-1/8% 1993 notes
5-7/8% 1995 notes ..
5-1/2% 1995 notes
Total Postal Service Fund


on


tion


Various dates
2/20/92 ....
916/90
10/22/91.
7/2/90
8/2/90 ..
9/10/92
Vanous dates
do ..
11115/91 .
11/15/89
5/23/91
Various dates
do
...do
do
do
do...
do
5/8/92 .
4/23/92
Various dates
2/18/92 .
...do
... do .
... do .
Various dates
1/3/92 .. ..
2/18/92 ...
.do ...
2/15/79...
11/15/78
7/11/78
10/17/78
Various dates
do
..do
2/26/92 .
Various dates
2/26/92
Various dates.



Various dates.
6/2/92 ..
Various dates.
do
do ..
..do ..




10/30/92
Various dates
... do .
.do.
...do ...
do .
do ..
do .
.do ..
do ..
S.do ..
.do .....
5/15/91 ..
Various dates.
Various dates:
From 7/2/91



10/30/92......
Various dates.
... d o .......
.. .do .....
6/4/92 ..
8/14/92 ....
Various dates.
. do ...
8/26/91 .. .
Various dates.
5/14/92 .....
Various dates.
.do .
do .
...do .
do .
do ...


11/15/07 ....

5/15/04

11/15/03


8/15/95...
8/15/03...
11/15/02 ..

2/15/02 .....















On demand













On demand



On demand


3/11/93
11/15/97
8/15/95
11/15/95
6/30/93
10/15/96
4/15/98
8/15/01
2/15/95
3/31/96
5/15/93
4/30/96
1/31/96
2/29/96
11/15/01
5/15/96
11/15/96
1/15/94
4/15/94
4/15/99
11/30/96
1/15/99
11/15/03
11/15/02
11/15/04
8/15/05.
2/15/95 .
11/15/12
2/15/06 .
5/15/09 .
2/15/94
11/15/08
8/15/93
11/15/93
8/15/00
8/15/08
11/15/07
2/15/21
2/15/07
11/15/16
5/15/16



10/15/94
10/15/97
10/15/95
10/15/96
10/15/93
10/15/98




11/2/92
5/15/18
11/15/18
8/15/17
2/15/19
5/15/17
5/15/20
8/15/20
2/15/20
8/15/19
5/15/21
8/15/21
2/15/21 .
11/15/16 .

8/15/20



11/2/92
12/17/92
1/7/93..
4/22/93
4/30/96 ..
11/15/01
5/15/94 .
9/30/96
7/31/93
2/15/94
4/30/97
5/31/93
7/15/99 .
8/15/02
9/30/93
5/15/95
2/15/95


Mar. 11, 1993..
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15.
June 30-Dec 31
Apr 15-Oct. 15.
Sdo ..
Feb. 15-Aug 15
do .
Mar 31-Sept 30
May 15-Nov. 15
Apr. 30-Oct 31
Jan. 31-July 31 .
Feb. 28-Aug. 31
May 15-Nov 15
.do ..
do
Jan, 15-July 15
Apr. 15-Oct 15.
.do .
May 31-Nov. 30
Jan 15-July 15.
May 15-Nov 15
... do ... ...
....do .......
Feb. 15-Aug 15
... d o ......
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov. 15
Feb. 15-Aug. 15
do ..
May 15-Nov. 15..
Feb 15, u. 15
..do .....
May 15-Nov 15.
.do ...



Apr 15-Oct. 15
. do ...
.do
.do .
.do
.do




Nov. 2, 1992...
May 15-Nov. 15..
. do .. ..
Feb 15-Aug 15.
....do ... .
May 15-Nov 15.
... do ..... .
Feb 15-Aug 15
.... do .. .
....d o ....... ...
May 15-Nov 15
Feb 15-Aug 15
..do ......
May 15-Nov 15

Aug 15, 2020



Nov 2, 1992.
Dec. 17, 1992.
Jan. 7, 1993 .....
Apr 22, 1993 ..
Apr. 30-Oct 31
May 15-Nov. 15.
May 15-Nov 15.
Mar. 31-Sept. 30
Jan 31-July 31
Feb. 15-Aug 15
Apr 30-Oct 31
May 31-Nov 30.
Jan. 15-July 15
Feb 15-Aug 15
Mar 31-Sept 30.
May 15-Nov. 15
Feb. 15-Aug. 15 .


1,721 1. 721


7 7..
1 .. 1
7 .. 7
7 ....... 7
6 .... 6
7 7

35 ......... 35


57 ...... 57
188 108 80
144 41 103
214 123 91
469 194 274
94 20 74
210 139 71
353 331 22
228 62 167
427 275 152
11 .... 11
191 191
17 17
146 46 100

14,605 620 13,985
17,354 1,957 15.397


1,132 ... ... 1.132
25 25
25 ... 25
100 ... 100
100 .. 100
100 ... 100
900 800 100
1,600 750 850
100 ..... 100
300 300
450 450
800 500 300
250 50 200
300 100 200
1,900 1,400 500
600 500 100
500 500
9.182 4,100 5,082


*$500 thousand or less.
For footnotes, see page 24.






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Power Systems, Bureau of Indian Affairs
302% 1992 certificates

Preservation .r'nr.l.,:e of Abe Lincoln, Department
of Interior
11-3/4% 2005-10 bonds

Public Health Service, Conditional Gift Fund, HHS
Bills 11/12/92 .. .. ..
Bills 12110/92.
8-3/8% 1995-00 bonds
Total Public Health Service. Conditional Gift
Fund, HHS

Public Health Service, Patients Benefits.
Bills 2/11/93

Public Health Service, Unconditional Gift Fund
Bills 11/12/92 ... .. .

Railroad Retirement Account:
5-3/8% 1992 certificates ....
8-7/8% 1996 notes .
8-1/2% 1997 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
15-3/4% 2001 bonds ...
14-1/4% 2002 bonds
13-1/8% 2001 bonds
12-3/8% 2004 bonds .....
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
11-1/8% 2003 bonds
10-3/4% 2003 bonds
10-3/4% 2005 bonds
Total Railroad Retirement Account ..

Railroad Retirement Social Security Equivalent
Account.
5-3/8% 1992 certificates .

Railroad Retirement Supplemental Account
5-3/8% 1992 certificates

Relief and Rehabilitation, D C. Department of Labor
Bills 11/4/92 ... ...
Bills 11/11/92 ...
Bills 11/18/92 ..
Bills 11/25/92 .. .... .. .. ..
Bills 12/2/92
Bills 12/9/92
Bills 12/16/92 .
Bills 12/23/92
Bills 12/30/92 .
Bills 1/6/93 .
Bills 1/13/93 ... ..
Total Relief and Rehabilitation. D C
Department of Labor ...

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 11/4/92 ..
Bills 11/11/92
Bills 11/18/92 ..
Bills 11/25/92
Bills 12/2/92
Bills 12/9/92
Bills 12/16/92 .....
Bills 12/23/92 ..... .
Bills 12/30/92
Bills 1/6/93
Bills 1/13/93
Bills 1/20/93 ..
Bills 1/27/93 .
Bills 2/3/93
Bills 2/10/93 .... ..
Total Relief and Rehabilitation. Longshoremen
and Harbor Workers, Department of Labor

Rereg.srlai.:rn and Expedited Processing Fund,
EPA
Bills 11/5/92
Bills 11/19/92 ... .
Total Rerep;,,ar,.rn and Expedited Processing
Fund EPA

Retired EEpl..,ee:' Health Benefits Fund
Bills i 1 2 9 ... .. .

Savings Association Insurance Fund:
3 02% 1992 certificates


10/30/92



2/15/80.


Various dates.
do .
.do




Various dates


. .do .

Various dates
From 10/1/92.
Various dates
9/3/87 .. .
Various dates
do
8/4/87 ..
Various dates
.do ..
4/27/88
Various dates
.do ..
do ..
do .. ..
8/16/88 .. ..
10/10/90.. ...



Various dates
From 10/1/92.


do .


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





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





Vanous dates
do




Vanous dates

10/30/92


On demand


2/15/05



8/15/95










On demand

















On demand


do......












































On demand


11/2/92


2/15/10


11/12/92
12/10/92
8/15/00




2/11/93


11/12/92


11/2/92
2/15/96
5/15/97
5/15/96.
11/15/96
11/15/01
2/15/02
5/15/01
5/15/04
11/15/03
11/15/02
11/15/04
8/15/03
2/15/03
8/15/05




11/2/92


Sdo


11/4/92
11/11/92
11/18/92
11/25/92
12/2/92.
12/9/92
12/16/92
12/23/92
12/30/92
1/6/93
1/13/93





11/4/92
11/11/92
11/18/92
11/25/92
12/2/92.
12/9/92
12/16/92
12/23/92
12/30/92
1/6/93
1/13/93
1/20/93
1/27/93
2/3/93
2/10/93





11/5/92
11/19/92




11/27/92

11/2/92


Nov. 2, 1992


15-Aug. 15


12, 1992..
10, 1992,..
15-Aug. 15


Feb. 11, 1993..


Nov. 12, 1992..,


Nov. 2, 1992...
Feb. 15-Aug. 15
May 15-Nov. 15.
do ........
do ..........
do .... .....
Feb. 15-Aug 15
May 15-Nov 15.
.do .....
do ......
do ......
..do .......
Feb. 15-Aug. 15
do ..........
..do ........




Nov. 2, 1992....


.do .. ...


Nov. 4, 1992 .
Nov. 11, 1992..
Nov. 18, 1992..
Nov 25, 1992.
Dec 2, 1992.
Dec 9, 1992.
Dec. 16, 1992..
Dec. 23, 1992.
Dec. 30. 1992.
Jan. 6, 1993.
Jan. 13, 1993...





Nov. 4, 1992...
Nov 11, 1992.
Nov, 18, 1992.
Nov 25, 1992.
Dec. 2, 1992..
Dec. 9, 1992.
Dec. 16, 1992.
Dec. 23. 1992.
Dec 30, 1992..
Jan. 6, 1993 ..
Jan. 13, 1993...
Jan 20, 1993.
Jan. 27, 1993..
Feb. 3, 1993...
Feb. 10, 1993..





Nov, 5, 1992.
Nov. 19, 1992.


27. 1992.

2, 1992..


(') (.......

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

4 4.....


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


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

7,574 129 7,445
200 100 100
100 .. 100
400 .... 400
250 100 150
50 ......... 50
569 ...... 569
100 ...... 100
50 ...... 50
200 ..200
250 ......250
200 .. 200
200 .... 200
100 ..... 100
100 ..... 100
10.343 329 10,014


1,599 169 1.430


38 4 35


(') .... (*)
(') ... .. ..... n(I
(") (
() ......... (
( ) ......... (*)
(') .... .. (*)

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


4 4......


5 ...........
(*) ......... ( )
5 ........ 5
S ..........
5 .... ...5 1
3() .. (
5 .......... 5
1 1
5 5. ... 5
1 .. .... 1
4 ....... 4
(C) (. ,
4 ........... 4
I ........... 1
3 .. ....... 3

40 ... ...40


10 .......... 10
3 ....3......

14 ..... .. 14

1 .1.. .. .

340 ...... 340


*$500 thousand or less
For footnotes, see page 24.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued 19

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

INTEREST-BEARINGa -Continued


Nonmarketable-Continued
Government Account Series-Continued
Seized Asset Fund.
Bills 11/19/92 ..

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
7-3/8% 1993 certificates ....

Smithsonian Endowment Fund. Smithsonian
Institution
7-1/4% 1996 notes .......
7-5/8% 2002-07 bonds ... ..
Total Smithsonian Endowment Fund,
Smithsonian Institution .

Soldiers and Airmen's Home Trust Fund.
Bills 11/5/92 ........
Bills 11/19/92
Bills 11/29/92 .... ..
Bills 12/3/92 .. ...
Bills 12/17/92.....
Bills 1/14/93 .. .......
Bills 4/8/93 .... ........
Bills 5/6/93 ..... ......
9-1/2% 1994 notes ......
7-5/8% 1994 notes ..... .. ...
7-1/8% 1993 notes .....
Total Soldiers and Airmen's Home Trust Fund

Special Investment Account:
Bills 11/19/92 ...... ...... .. .... .
Bills 12/17/92 ... .......
Bills 1/14/93 ......... .......
Bills 2/11/93 .................
Bills 4/1/93 .......
Bills 5/6/93 ......... ..
Bills 6/3/93 .......... .......
Bills 7/1/93 ......
10-1/8% 1994 bonds .....
8-1/2% 1994-99 bonds ..... ......
8-3/8% 1995-00 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 Special Investment Account........

Tax Court Judges Survivors Annuity Fund:
10-7/8% 1993 notes...
10-1/2% 1992 notes .........
9% 1998 notes ..............
8-7/8% 1996 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% 1999 notes .. .........
12-5/8% 1995 bonds ......
12% 2008-13 bonds ... ... .
11-3/4% 2001 bonds ...........
11-5/8% 2002 bonds ..........
11-1/2% 1995 bonds ............ .
10-3/4% 2003 bonds ...... ...
10-3/4% 2003 bonds.....
10-3/4% 2005 bonds ...... .
10-3/8% 1995 bonds ....
10-3/8% 2007-12 bonds ..........
9-3/8% 2006 bonds ..... .... .....
9-1/8% 2004-09 bonds ......
9% 1994 bonds .. ........
8-5/8% 1993 bonds .....
8-1/2% 1994-99 bonds ..... ..... ...
8-3/8% 1995-00 bonds ....... ..
8-1/4% 2000-05 bonds ....... ......
7-7/8% 1995-00 bonds ...... ......
7-7/8% 2002-07 bonds ....
7-5/8% 2002-07 bonds ................
7% 1993-98 bonds .......
Total Tax Court Judges Survivors Annuity
Fund ..... .

Thrift Savings Funds:
6-1/2% 1992 certificates .....

Treasury Deposit Funds:
3.50% 1992 certificates ...........
Bills 2/11/93 ...............
6-1/8% 1995 notes ......

6.70% 2000 notes ...
Total Treasury Deposit Funds ................


Various dates



6/30/92


8/17/92...
4/9/92 ...




Various dates
. do ..
do ..
do ......
..do ....
..do ....
do .....
do .....
10/1/91 ..
6/30/92 ....
10/1/91. ...



Various dates.
do .
do ..
do ..
do
do
do ..
... do
11/15/79 ...
Various dates
.. do .
8/15/78.
2/15/78 ...
12/9/77 ...
Various dates.



11/15/83 ....
10/15/84 ......
Various dates.
.. do .. .
11/16/90 ...
2/23/89 .. .
11/16/90..
d o .....
Various dates.
.do ..
5/15/84 ...
Vanous dates
Sdo
11/16/90....
Various dates
....do ....
6/3/85 ..
Various dates
12/886 ...
Various dates.
do ...
..do .. ....
Sdo ....
12/8/86 ...
2/13/75 ....
Various dates.
..do
. do ..
5/15/90 .....
Vanous dates
.. do .




10/30/92

Various dates:
From 10/1/92.
Various dates.
1/21/92 ...
Various dates:
From 10/3/90


On demand



2/15/02


























5/15/94.
8/15/95
8/15/03....
5/15/00...
11/15/02 .....
2/15/02 .













8/15/08 ....






11/15/07 ....

5/15/04

5/15/94.
8/15/95 ...
5/15/00.
2/15/95
11/15/02 .
2/15/02..
5/15/93.




On demand

.do.

At maturity
12


11/19/92



6/30/93


8/31/96
2/15/07




11/5/92
11119/92
11/29/92
12/3/92
12/17/92
1/14/93
4/8/93.
5/6/93...
10/15/94
12/31/94
10/15/93



11/19/92
12/17/92
1/14/93
2/11/93
4/1/93
5/6/93.
6/3/93.
7/1/93...
5/15/94
5/15/99
8/15/00
8/15/08
5/15/05
11/15/07
2/15/07



2/15/93
11/15/92
5/15/98
2/15/96
11/15/98
2/15/99
10/15/97
8/15/00
5/15/97
8/15/99
5/15/95
8/15/13
2/15/01
11/15/02
11/15/95
2/15/03
5/15/03
8/15/05.
5/15/95
11/15/12.
2/15/06
5/15/09 .
2/15/94
11/15/93
5/15/99
8/15/00
5/15/05
2/15/00
11/15/07
2/15/07
5/15/98




11/2/92 .

11/1/92
2/11/93
1/21/95

10/3/00


Nov 19, 1992


June 30-Dec 31


Feb 28-Aug 31
Feb 15-Aug 15




Nov 5, 1992....
Nov 19, 1992.
Nov. 29. 1992
Dec. 3, 1992.
Dec. 17, 1992.
Jan. 14, 1993...
Apr. 8, 1993 ....
May 6, 1993 ..
Apr 15-Oct 15.
June 30-Dec 31
Apr 15-Oct. 15.



Nov. 19. 1992.
Dec. 17, 1992
Jan. 14. 1993
Feb. 11, 1993
Apr. 1, 1993...
May 6, 1993 ...
June 3, 1993 ...
July 1, 1993 ...
May 15-Nov 15.
.... do
Feb 15-Aug 15
do
May 15-Nov 15
.do ..
Feb. 15-Aug 15



Feb 15-Aug 15
May 15-Nov 15..
... do ....
Feb. 15-Aug 15 .
May 15-Nov 15
Feb. 15-Aug 15.
Apr 15-Oct 15
Feb. 15 Au, 15
May '5 ic. 15
Feb 15-Aug 15
May 15-Nov. 15.
Feb. 15-Aug 15
do.. .
May 15-Nov. 15,,
. ..do ...
Feb. 15-Aug 15.
May 15-Nov 15.
Feb li A5u. 15 .
May *'. ic. 15.
...do .
Feb. 15-Aug 15.
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov. 15
do ..
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15 -u,. 15
May 15-Nov. 15.
Feb 15-Aug 15
May 15-Nov 15




Nov 2, 1992 ...

Nov 1, 1992 ..
Feb. 11, 1993.
Jan. 21 .

Apr. 3-Oct. 3 ....


198 () 198



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

1 ....


1 .....
1 ..... .....
4 4...
1 ...... .. 1
1 1. 1
1 .1. 1
24 ... 24
3 ..... 3
27 ...... 27
11 ....... 11
38 ...... 38
112 ... 112


44 .. .... 44
165 40 125
133 ..... 133
74 ..... .. 74
59 ..... ... 59
67 .. 67
66 ..... 66
84 .....84
12 ... 12
17 ... 17
3 .... 3
4 ...... 4
11 ......... 11
1 .. 1
15 ..... 15
755 40 715


(*) .. .(*
(*) .... (*)
(*) ... (*)
(*) ... ... .. (*)
(') (*)
(*) ...... (*)
(*) ........... (')
(*) ......... (*)
(') .. (*)
(') ... (*)
(*) .... (*)
(') ... (*)
( ) ... (*)
(*) ... (*)
(*) (*)
(') .... (*)
(') ... (*)
(') (*)
(") (*)
(*) (')
(') (*)
(') ..... (*)
(*) .. (*)
(') (*)
(*) .{.. (*)
(1) (*)
(') .. (*)
(*) (*)
(*) (c) (*)
(*) (*) (*)


4 (-) 4

12,139 ....... 12,139

295 178 116
60 10 50
11 .......... 11

84 49 35
450 237 212


*$500 thousand or less.
For footnotes, see page 24.






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outlsano.ng


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Unemployment Trust Fund:
7-5/8% 1993 certificates .. ....
7-1/4% 1993 certificates ..... .
Total Unemployment Trust Fund ....

United States Army General Gift Fund:
12-5/8% 1994 notes .......... .......
11-7/8% 1993 notes ...... ....
11-3/4% 1993 notes .. .... .....
10-1/2% 1992 notes ........ ..
9-5/8% 1993 notes ............
9-1/8% 1992 notes .............
8-7/8% 1998 notes ............
8-3/4% 1993 notes .... .......... ........
8-1/2% 1995 notes .... .........
8-3/8% 1992 notes ...............
8-1/4% 1994 notes ...................... .
7% 1994 notes ......
6-3/4% 1993 notes .. ..... .....
8-3/8% 1995-00 bonds ....
8-1/4% 2000-05 bonds .... ... ....
Total United States Army General Gift Fund

United States Coast Guard General Gift Fund:
Bills 1/14/93 ......... ..... ... .......
Bills 2/25/93 ..... ....
Bills 3/11/93 .
Bills 5/6/93 ............... ...........
Bills 6/3/93 .... ..... .
Bills 7/1/93 .............. ....... ........ .
Bills 7/29/93 ............. .............
Bills 9/23/93 ........ ......... .............
Bills 10/21/93 ... ..........................
Total United States Coast Guard General Gift
Fund ...... .... .. ...

United States Information Agency, Contributions:
Bills 1/28/93 .. .............. ...... ....

United States Naval Academy General Gift Fund:
13-1/8% 1994 notes ......................
11-7/8% 1993 notes .........................
11-3/4% 1993 notes .....................
10-1/2% 1992 notes ...................
9-5/8% 1993 notes .......... ..
9-1/2% 1994 notes ........................
8-3/4% 1993 notes ............ ...
8-5/8% 1993 notes ......
8-1/2% 1994 notes ..................
8-1/2% 1995 notes .............................
8-3/8% 1992 notes .............................
8-1/4% 1993 notes ............................
8-1/4% 1994 notes .....
8% 1996 notes ............
9% 1994 bonds .. ........
8-3/4% 1994 bonds .... .. ........
Total United States Naval Academy General
G ift Fund ......... .. .. .....

United States Naval Academy Museum Fund:
10-1/2% 1992 notes .... ....... ..
9-5/8% 1993 notes ..........
9-1/2% 1994 notes ...................
8-7/8% 1995 notes .................. ....
8-1/2% 1994 notes ....... .............
8-3/8% 1992 notes ..
8-1/8% 1993 notes ......... .
8-1/4% 1993 notes ................. .....
7% 1994 notes ............... .. ......
8-3/4% 1994 bonds .............................
Total United States Naval Academy Museum
Fund .... ... .... ...

United States Naval Home Trust Fund:
Bills 12/17/92 ...... .... ..

United States Trustee Systems:
Bills 11/2/92 ...
Bills 11/5/92 .. ..........
Bills 11/12/92 .. ...................
Bills 11/25/92
Bills 12/10/92 ....
Bills 12/17/92 ..
Bills 1/7/93 ... .... .... .
8-3/4% 1993 notes ... ......
8-5/8% 1993 notes ...
7-3/8% 1993 notes .... ....
7-1/4% 1993 notes ............
7% 1993 notes .. ....
7% 1993 notes ............ ........
6-7/8% 1993 notes ................... ........
6-3/4% 1993 notes .... ..... .... .... ...
6-3/8% 1993 notes .....
6-1/8% 1993 notes .....
Total United States Trustee Systems ....


Various dates:
From 6/30/92.
From 10/2/92.



9/13/84.........
Various dates...
... do ........ ...
....do ..........
8/31/92 ........
Various dates...
8/14/92.........
8/29/91 ....
Various dates
4/16/92........
4/1/92 ..........
8/15/91.........
8/17/92 .......
7/12/76........
Various dates ...



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




Various dates....


7/24/89.........
7/13/90 ...........
10/26/90.........
6/15/90 ...........
Various dates....
.. do .. ........
1/17/91...........
12/11/91..........
Various dates....
4/6/92 ............
1/4/90 ...........
10/16/89..........
8/13/92 ...........
1/4/90 ............
12/11/91..........
Various dates ...




7/12/90 ........
10/19/90 ....... .
5/28/91..... .....
5/17/89 .........
7/13/92........
1/4/90 ..........
... d o ............
10/16/89 .........
8/13/92 ...........
4/6/92 ............




Various dates...

do .......
do ....
. .do ........
. .do .. ....
do .......
do .
do ..... ..
... .do .........
do ...........
..do.....
. do ........
do ......... .
do
6/30/92 ........
Various dates ...
. do .....
8/17/92 ....
Various dates.


On demand
do... ...















8/15/95.....
5/15/00 .....


6/30/93
...do



8/15/94.
8/15/93
11/15/93
11/15/92
3/31/93
12/31/92
11/15/98
8/15/93
11/15/95
11/15/92
11/15/94
5/15/94 .
2/28/93
8/15/00
5/15/05



1/14/93
2/25/93
3/11/93
5/6/93..,
6/3/93. .
7/1/93 ..
7/29/93
9/23/93
10/21/93




1/28/93.


5/15/94 .
8/15/93 .
11/15/93
11/15/92
3/31/93
5/15/94
1/15/93 .
5/15/93.
6/30/94.
8/15/95
11/15/92
9/30/93 .
11/15/94
10/15/96
2/15/94
8/15/94 .




11/15/92
3/31/93
5/15/94.
7/15/95
6/30/94 .
11/15/92
6/30/93 .
9/30/93 .
1/15/94 .
8/15/94 .




12/17/92

11/2/92 .
11/5/92 .
11/12/92
11/25/92
12/10/92
12/17/92
1/7/93..
8/15/93
5/15/93
4/15/93
7/15/93
4/30/93
6/30/93
7/31/93
5/31/93
8/31/93
9/30/93


June 30-Dec+ 31 .
do ... .



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



Jan. 14, 1993
Feb. 25. 1993
Mar. 11, 1993..
May 6, 1993
June 3, 1993...
July 1, 1993 .....
July 29, 1993 ....
Sept. 23, 1993...
Oct. 21. 1993..




Jan. 28, 1993.


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




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




Dec 17, 1992

Nov 2, 1992 ...
Nov 5. 1992.....
Nov. 12, 1992.
Nov 25, 1992
Dec. 10, 1992.,
Dec 17. 1992
Jan 7, 1993 ....
Feb. 15-Aug 15
May 15-Nov 15.
Apr 15-Oct. 15
Jan. 15-July 15
Apr. 30-Oct. 31
June 30-Dec. 31
Jan. 31-July 31
May 31-Nov 30.
Feb. 28-Aug. 31
Mar. 31-Sept 30


37.817
1.775


33.717
158


39.592 5,717 33,875


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

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

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

1 (') 1

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

(') ..... (*)

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

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




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

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

( ) .. )

(') (')
(') (')


4 ........


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

2 2


18 ..... 18

17 ... 17
4 4
2 (') 2
2 2
2 ........ 2
18 ....... 18
2 ... ... 2
7 7
13 .... 13
2 ......... 2
9 ........ 9
12 .. .... 12
6 ..... 6
5 ......... 5
5 ...... 5
14 ......... 14
3 3
124 (') 124


*$500 thousand or less
For footnotes, see page 24







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued 21


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Vaccine Injury Compensation Trust Fund
Bills 3/11/93

Veterans' Reopened Insurance Fund
13-314% 1993 to 1999 bonds
13-1/4% 1993 to 1997 bonds
13% 1993 to 1996 bonds .....
10-3/4% 1993 to 1998 bonds
10-3/8% 2000 bonds
9-3/4% 1993 to 1995 bonds
9-1/4% 2001 & 2002 bonds

8-3/4% 1993 & 1994, 2002 to 2005 bonds
8-5/8% 2000 & 2001 bonds
8-1/4% 1993 bonds
8-1/8% 2005 & 2006 bonds
7-3/8% 2006 & 2007 bonds
Total Veterans' Reopened Insurance Fund

Veterans' Special Life Insurance Fund. Trust
Revolving Fund.
8-3/4% 1993 certificates ....
8-1/2% 1993 certificates ...
7-1/8% 1993 certificates
11-1/2% 1993 to 2000 bonds ...

11-1/8% 1993 to 2001 bonds
10-7/8% 1993 to 1998 bonds

10-3/8% 1993 to 2002 bonds
10% 1993 to 2003 bonds
9-3/4% 1993 to 2004 bonds
9-1/2% 1993 to 2005 bonds
9-1/4% 1993 to 2006 bonds
9% 1993 to 1996 bonds
8-3/4% 1993 to 2007 bonds
8-3/8% 1993 to 1995 bonds .....
7-1/2% 1993 & 1994 bonds
7-1/8% 1993 bonds
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund

War-Risk Insurance Revolving Fund
6-7/8% 1993 notes

Total Government Account Series

R.E A Series
5% Treasury Certificates of Indebtedness

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 Specrj i zero interest)
Treasury Bonds .,arrouj. interest rates)




Treasury Demand Deposit 1 94%3 ....
Total State and Local Government Series ....

United Stales Individual Retirement Bonds" *
Investment yield (compounded semiannually)
600%
6,00% .. ..
600% ......
600% ....
6,00%
650%
6.50% .
8 00% .... .. ..
800% ..... .. .
900%
9.00% ....
Unclassified ...........
Total United States Individual Retirement
Bonds


Various dates


6/30/84..
6/30/82
6/30/81 ....
6/30/83..
6/30/85.
6/3080 .....
6/30/88
Various dates
From 6/30/79
6/30/87
6/30/78 ...
6/30/91
6/30/92



Various dates
From 8/3/92.
From 10/15/92
From 7/1/92.
6/30/85
Vanous dates
From 6/30/84.
6/30/83..
Various dates
From 6/30/82
6/30/88 .
6/30/89 .... .
6/30/90 ....
6/30/91.
6/30/81 ..
6/30/92
6/30/80
6/30/79 ..... .
6/30/78




7/31/92



Various dates


do


do
do


do
do




do


First day of each
month from
1/1/75
1/1/76
1/1/77
1/1/78
1/1/79
8/1/79
1/1/80
11/1/80 ..
111/81 ..
10/1/81 .
1/82 to 4/82....


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

do
do.
do ...
do
do ..




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

.. do

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










After 1 month


After 25 days


.do
After 1 year


do ..
do....




On demand




15
.do
.. do
do...
do ..
do
... do
do

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


3/11/93


6/30/93 to 99
6/30/93 to 97
6/30/93 to 96 ....
6/30/93 to 98
6/30/00
6/30/93 to 95
6/30/01 & 02

6/30/93 & 94, 02 to 05
6/30/00 & 01
6/30/93
6/30/05 & 06
6/30/06 & 07




6/30/93 ...
... do ..... .
do
do .. ....
6/30/93 to 00 ...

6/30/93 to 01 .....
6/30/93 to 98

6/30/93 to 02
6/30/93 to 03 ...
6/30/93 to 04 ...
6/30/93 to 05
6/30/93 to 06
6/30/93 to 96 .....
6/30/93 to 07
6/30/93 to 95
6/30/93 & 94 ......
6/30/93 ..




7/31/93 .... .



1 year from issue date.


From 30 days up to 1
year or any intervening
penod

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
penod specified by
year, month and day
not to exceed 40
years
On demand ....




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


Mar 11, 1993


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

do
do
do
do
do




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

.do

do
.do
do
. .do
.do
do

.. do ......
do

do .
do ..
do




Jan 31-July 31



Semiannually.


At maturity.....



Various dates.



Vanous dates




Daily .


43 43
37 37
35 35
41 41
32 32
34 34
43 43

114 114
31 31
26 7 19
40 40
39 39
515 7 508



(*) (*).
(*) (0)
2 2
93 ... 93

187 187
75 75

185 185
132 132
132 132
139 139
147 147
57 57
133 ...133
51 51
44 ... 44
37 12 25

1.414 12 1,402


21 21

1,136.708 120,328 1,016.380


3 -1 4


1,944 ...1,944


7,192 6,414 778
123.925 123.925


265 30 236
28,071 28,071




4 .... 4
161,400 6.443 154,957


16 13 3
16 13 3
12 9 2
9 7 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
2 1 1

73 56 17
73 56 17


*$500 thousand or less.
For footnotes, see page 24







22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
375% .. ...
4.15% ............
5.00% .... .. .. ........
5.00% .......... .. .
5.00% ..... ....... ....
5.00% .................... .... .. ..
5 00%
600% .....................
6.00% .........................
6.00% ...... .......... .... ... ..... ........
6.00% .............
6.00% ... ...... .. ...... ...
6.00% .......
6.00% ..............
6.50% ........... ......
6.50% ...... ...... ........................
800% .....
800% .. .
900% .. ... .
9.00% ................... .................. .
Unclassified .... .. ......................
Total United States Retirement Plan Bonds

United States Savings Bonds" *:
Series and approximate yield to maturity
E-1952 5.670%i' 19 (May to Dec. 1952) ........
E-1953 5,570%" .................. ..
E-1954 5.648%8 .......
E-1955 5.779%l' ... ... .. ..........
E-1956 5.936% ................. .......
E-1957 6.020% (Jan. 1957) ..........
E-1957 6.063%'" (Feb to Dec. 1957)......
E-1958 5.851% 8 .............. ........ ...
E-1959 5.950% (Jan. to May 1959) .............
E-1959 5.940%'~ (June to Dec. 1959) ...........
E-1960 6034%18 ............... ..........
E-1961 6.161%'S ....... .... ...........
E-1962 6.279%18 ...... .......... ....
E-1963 6490%8 ........... ..... .
E-1964 6.683%i ............... .........
E-1965 6.516%'" (Jan. to Nov. 1965) ........
E-1965 6.570% (Dec. 1965) .......... .....
E-1966 6.623%' ........ ..
E-1967 6.778%18 ............. ...... ....
E-1968 6.888% (Jan. to May 1968) .. ...
E-1968 6.986%'0 (June to Dec 1968) ... .
E-1969 7.058% (Jan. to May 1969) ..........
E-1969 7.125%', (June to Dec. 1969)
E-1970 7.198% (Jan. to May 1970) ..........
E-1970 7.255%18 (June to Dec. 1970) .........
E-1971 6.769% 8 ........... ............
E-1972 6.887% 8 ............ .............
E-1973 6991%18 (Jan. to Nov. 1973) ..........
E-1973 7.030% (Dec. 1973) ............. ..
E-1974 7.068% .......................
E-1975 7.163% ....... ......
E-1976 8.110% ........................ .... .
E-1977 8.166% ..... ..
E-1978 7.773% ......... ...........
E-1979 7.893% (Jan. to May 1979)..........
E-1979 7.980% (June to Dec. 1979) ........
E-1980 8.042% ..........................
Total Series E ..................


EE-1980 8.830% (Jan. to Oct. 1980)
EE-1980 8.940% (Nov. to Dec 1980)
EE-1981 8.940% (Jan. to Apr 1981)
EE-1981 9.000% (May. to Dec. 1981)
EE-1982 9.000% (Jan to Oct 1982)
EE-1982 7.500% (Nov. to Dec. 1982).
EE-1983 7.500% .............
EE-1984 7.500% .............
EE-1985 7.500% .... .. ........ ...
EE-1986 7.500% (Jan to Oct. 1986)
EE-1986 6.000% (Nov to Dec 1986).
EE-1987 6000% ...... ......
EE-1988 6.000% .......... ....
EE-1989 6.000% ............ ....
EE-1990 6.000% ..... ...... .. ...
EE-1991 6.000% ............ ...
EE-1992 6000% ..................
EE-Unclassified .... ..........
Total Series EE .. .....



H-1962 5.486%8 .. .......
H-1963 5486% ..... .....
H-1964 5.570%' .. ..
H-1965 5.437%10 (Jan to Nov. 1965)
H-1965 5,680% (Dec 1965)...........
H-1966 5743%" .....
H-1967 5.932%l8 ................
H-1968 6.067% (Jan, to May 1968)..
H-1968 6.182%'" (June to Dec 1968)
H-1969 6.295% (Jan to May 1969)


First day of each
month from:
1/63 to 5/66. ..
6/66 to 12/69.
1/1/70 ..... ...
1/1/71 .......
1/1/72 ......
1/1/73 ..........
1/1/74 ...
2/1/74
1/1/75 ......
1/1/76 ....
1/1/77
1/1/78 .....
1/1/79 ......
8/1/79 .......
1/1/80 ......
11/1/80 .......
11//81 .......
10/1/81 ..........
1/82 to 4/82.......



First day of
each month:
5 to 12-52 ..
1 to 12-53 ......
1 to 12-54 ....
1 to 12-55 ..
1 to 12-56 ..
1-57 .............
2 to 12-57 ...
1 to 12-58 .......
1 to 5-59.........
6 to 12-59 .....
1 to 12-60 ........
1 to 12-61 ...
1 to 12-62...
1 to 12-63 ..
1 to 12-64 ...
1 to 11-65 ....
12-65 .........
1 to 12-66 ... .
1 to 12-67 ...
1 to 5-68 ..
6 to 12-68 ......
1 to 5-69 .......
6 to 12-69....
1 to 5-70.......
6 to 12-70 ......
1 to 12-71 ....
1 to 12-72 .......
1 to 11-73 .......
12-73.... .
1 to 12-74 ....
1 to 12-75 ....
1 to 12-76 ...
1 to 12-77 .......
1 to 12-78 ......
1 to 5-79........
6 to 12-79 ......
1 to 6-80 ......


First day of
each month:
1 to 10-80 ........
11 to 12-80.
1 to 4-81.........
5 to 12-81 ..
1 to 10-82 ....
11 to 12-82 ......
1 to 12-83 .......
1 to 12-84 .....
1 to 12-85 ......
1 to 10-86 .
11 to 12-86....
1 to 12-87 .....
1 to 12-88 ........
1 to 12-89 ......
1 to 12-90 ..
1 to 12-91 ..
1 to 9-92......



First day of
each month:
1 to 12-62 ...
1 to 12-63,,
1 to 12-64 .. ....
1 to 11-65 ...
12-65 .
1 to 12-66...
1 to 12-67 .... ...
1 to 5-68.......
6 to 12-68
1 to 5-69...


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





On demand2,
...do .....
. .do ...
do.... ...
..do.. ..
...do......
do.. .
do .........
do ....
do..
do .....
do ..
do ... ....
... do ....
..do ...
do .
....do..
... do .. ..
do ....
.do
... do .........
.do .. .
do .......
..do.....
do .. ...
.do ....
do ....
.do ..
do ... .
do ....
do ....
do ...
.do ..
.... do .
do ..........
do .....
do
....do





After 6 mos2.
... do ..
.do ..
...do .
...do ....
. do ..
do .. ...
do ...
do
do .......
..do ..
do .
... d o ........

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





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


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






After 9 yrs, 8 mos2'.
. .do
...do .....
. do ... .....
. .do ...
... do ....... ..
After 8 yrs. 11 mos.2
. do ......... ....
. do ......
After 7 yrs. 9 mos.21
do ..
.. do .....
...do ... ... ...
..do ... ..
. do ....
do .....
After 7 years 2.....
.do ....
. do .... .
do ....
do ......
After 5 years 2 .......
After 5 yrs. 10 mos.21
... do .... ...
....do ... ....
....d o ............
....do .. .
....d o ...
After 5 years2.......
... do .
.. do .... .
... do .......
...do ..
do
.. do .. .........
do .. .. .
.. do .. .........




After 11 years2 ....
After 9 years ....
...do .. ......
After 8 years ...
...do ..
After 10 years3 ....
... do ...............
. d o ..... ...


. do .. ... ..
After 12 yearsn .......

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




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






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

do

... do
....do .


Semiannually.
.do .....
. do ....
. do ........
do .
... do ........
Sdo .
...do ....
....do .
. do .......
....do ..


26 24 2
37 33 3
12 11 2
13 11 2
15 12 3
18 15
1 1 (
38 31
31 25 7
31 24 7
28 21 7
25 18 7
15 10 4
7 5 2
14 9 5
4 2 2
12 7 5
4 2 2
8 4 3
....) I.
339 266 73



3,719 3,379 339
6,385 5,554 831
6,593 5,666 927
6,957 5,907 1,050
6,795 5,712 1,083
577 479 98
5,892 4,910 982
6,411 5,293 1,119
2,600 2,133 468
3,464 2,841 623
6,232 5,020 1 212
6,516 5,139 1378
6,459 4,993 1,465
7,555 5,637 1,918
7.340 5,486 1.854
6,373 4,849 1,524
665 503 161
7,730 5,818 1,912
7,679 5,769 1910
3,155 2,345 809
4,180 3,159 1.021
3,006 2.221 784
4,008 2.988 1,020
3,107 2,255 853
4,468 3,256 1,212
8,977 6,400 2,577
10,246 7,084 3,163
9,364 6,428 2,936
844 588 256
10,568 7,134 3,434
11,149 7,269 3,880
12034 7,580 4,454
12618 7,801 4,817
11.849 7,461 4,388
4,274 2 702 1,572
5,372 3474 1,898
1,332 969 363
226,493 166.202 60,291



3,745 2,135 1,610
931 540 391
1735 968 767
3363 1.878 1.485
4,127 2,072 2,055
1,030 445 585
6,266 2,579 3.688
6,048 2.414 3.634
8,129 2645 5,484
16,159 3.258 12,901
1,267 437 830
8,981 2,697 6284
8.953 2,561 6393
8,687 2,294 6393
8,845 1,944 6.900
10.017 1,487 8,530
10,430 207 10 223
2.982 2679 2303
111,695 31,241 80,455


*$500 thousand or less.
For footnotes, see page 24







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1992-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued
Nonmarketable-Continued
United States Savings Bonds" e -Continued
Series and approximate yield to maturity
-Continued:
H-1969 6.499%18 (June to Dec. 1969)
H-1970 6 577% (Jan to May 1970)....
H-1970 6.676%'6 (June to Dec, 1970)
H-1971 6.790%18 ...
H-1972 6,892% ......
H-1973 6.771%'1 (Jan. to Nov. 1973)
H-1973 6.900% (Dec. 1973)..........
H-1974 6920% ...... ....
H-1975 6.907% .........
H-1976 7.143% ......
H-1977 7399%
H-1978 7.678% ....
H-1979 7.881% (Jan, to May 1979)
H-1979 8.051% (June to Dec 1979)
Total Series H

Series and approximate yield to maturity-

HH-1980 8.222% (Jan. to Oct 1980)
HH-1980 8.430% (Nov to Dec 1980) ..
HH-1981 8430% (Jan, to Apr. 1981)
HH-1981 8,500% (May to Dec 1981)....
HH-1982 8.500% (Jan. to Oct. 1982) ....
HH-1982 7.500% (Nov to Dec 1982) ....
HH-1983 7.500%
HH-1984 7.500% ..........
HH-1985 7.500% .......
HH-1986 7.500% (Jan to Oct 1986) ..
HH-1986 6000% (Nov to Dec. 1986)
HH-1987 6 000% .........
HH-1988 6.000% .....
HH-1989 6.000%
HH-1990 6.000% ..
HH-1991 6.000% ..
HH-1992 6.000% .
HH-Unclassified .......
Total Series HH

Total United States Savings Bonds

United States Savings Notes" *
Series and yield to maturity
1967 7098% .. .....
1968 7.057% (Jan. to May 1968)......
1968 6.856% (June to Dec. 1968) .....
1969 6953% ..
1970 7040% ..... .. ....
Unclassified .... .......
Total United States Savings Notes ....

Total Nonmarketable......

Total Interest-bearing debt .....


Date of Issue


First day of
each month
6 to 12-69
1 to 5-70..
6 to 12-70
1 to 12-71
1 to 12-72
1 to 11-73
12-73 .
1 to 12-74
1 to 12-75
1 to 12-76
1 to 12-77
1 to 12-78
1 to 5-79
6 to 12-79


First day of
each month
1 to 10-80
11 to 12-80
1 to 4-81
5 to 12-81
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84
1 to 12-85
1 to 10-86
11 to 12-86
1 to 12-87
1 to 12-88
1 to 12-89
1 to 12-90 ...
1 to 12-91 ...
1 to 9-92





First day of
each month
5 to 12-67
1 to 5-68. .
6 to 12-68
1 to 12-69
1 to 6-70


Redeemable Payable







On demand" After 10 years2
do do
Sdo do
do do
do do
do do
Sdo do
do do
do do
do do
do do
do do
do do
do do




After 6 mos.2 After 10 ,_-',
do do
do do
do do
do do
do do
do do
do. do
do do
do. do
do. do
do. do
do do
do do
do do ...
do do
do do







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


Amount mn Dollars
Interest Payable I
Issued i Retired Outstanding


Semiannually
do
do
do
do
do
do
do
do
do
do
do
do
do




Semiannually
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


L ____________ I. ___________________ 4


Non-interest-beanng debt:
Matured debt:
Old debt issued prior to April 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 vanous interest rates .
Treasury Bonds, at various interest rates ....
Treasury Bonds, Investment Series ....
Adjusted Service Bonds of 1945 .............
Treasury Notes, at various interest rates
Treasury Certificates of Indebtedness, at various interest rates
Treasury Bills .....
Federal Financing Bank Bills..
Treasury Savings Certificates....
Treasury Tax and Savings Notes.......
United States Savings Bonds...
Armed Forces Leave Bonds ..........
Government Account Series .. .... .
Total Matured debt

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds" 9
United States Savings Stamps ....
Excess Profits Tax Refund Bonds .....
United States Notes' .... .
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement
Old Demand Notes and Fractional Currency
Old Series Currency (Act of June 30, 1961) ....
Silver Certificates (Act of June 24, 1967) ...
Thrift and Treasury Savings Stamps..
Total Other debt .......

Total Non-interest-beanng debt

Total Public Debt Outstanding ....


193 158 34
176 140 35
213 164 49
514 388 126
650 469 181
572 405 167
39 28 12
627 438 188
639 424 215
643 414 229
613 399 214
579 365 214
260 154 106
298 i 166 132
j : ,


9,954 1 924 8,030

S, i ,-- 15 1



183 143 40
165 127 38
308 237 71
607 461 146
180 134 46

1,443 1,102 341

S'. '


4.400.893


350,079


4,050.814


291

T(')
4
73
(*')
(*)
"13,790
(')
1



1,700
2
37101
15,673


205
45
1
A323
"66
292
94
"193
24
842

16,515

4,067,329


*$500 thousand or less.
For footnotes, see page 24.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1992-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
:r,.in a.ance reiuni].ng pera.or.ns see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During October, there
was no activity
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
BRedeemable 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.
F.:.re.gn Targeted Treasury Notes effective rates are computed on an annual basis.
'oRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner
"Redeemable at anytime on 2 days' notice.
12Redeemable at any time prior to maturity.
'3During October, there were issues of $4 thousand and no redemptions were processed.
'4Issued at par. Semiannual interest is added to principal.
'1The bonds are redeemable without interest dunng 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.
'6Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
"Amounts 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.
'8Represents weighted average of approximate yields of bonds of various issue dates
within yearly sees if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987,
'1United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
2DRedeemable on demand.
21Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will eam interest for exactly 30 years
from their issue dates.
"Redeemable after 6 months from issue date at option of owner.
23Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
24Unclassified redemptions of Seres A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
25Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.
26Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.


27Redeemable after 1 year from issue date at option of owner,
ZBNotes dated May 1, 1967, inrougn June 1, 1970, will earn interest for exactly 30 years
from their issue dates,
29Not subject to statutory debt limitation.
3OTwo series issued, First sees matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest
3'Excludes $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
3Excludes $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.
33Excludes $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 US.C. 5119, to have been destroyed or irretrievably lost
3Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretnevably lost
s3Bonds issued since 1980, will eam interest for exactly 20 years from their issue dates
includes $13,614 million of 7 3/4% Treasury Notes Series AF-1992 which matured on
Saturday, Otober 31, 1992.
37Represents 7 3/4% notes Series 1992 Government Account Series which matured on
Saturday, Otober 31, 1992.


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-beanng debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, US.C.
issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
Clssued pursuant to Secs. 780-783. incl., Internal Revenue Code of 1939.


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income Under Section 1281 of the 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.
Where these securities were issued wholly or partly in connection with advance refunding
exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section
1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered
will be taken into account for Federal income tax purposes upon disposition or redemption of the
(new) securities. For those unmatured issues included in advance refundings with deferral of
recognition of gain or loss see Table 5, Public Debt Operations, August 1967 inml.ugr Decerr.cer
1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended September 30, 1980.
sThese 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 auir.crir,







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31, 1992 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate ot Amount
Interest

Unmatured debt
Federal Housing Administration
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures Series MM Various dates Various dates Jan 1. July 1 Vanous $307
Cooperative Management Housing Insurance Fund
Debentures, Series NN do .do do do 1
Special Risk Insurance Fund
Debentures. Series PP do do do 5-1 2% 1
Total Unmatured debt 309

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

Total .... .... ........... ... ....... 311

'$500 thousand or less
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1992'

Fiscal Year 1991 Total

SEPTEMBER Fiscal Year to Date




$3.538,337.96 $4,547.927 14 $1,337,064,00




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

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






26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1992
(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stnpped Form

11-5/8% Note C-1994 ............. 11/15/94 ..... $6,658,554 $4.743.354 $1,915.200 $112,000
11-1/4% Note A-1995 ............. 2/15/95 ........... 6,933,861 5.484,901 1,448,960 24,800
111/4% Note B-1995 .......... ..... 5/15/95 ......... 7,127,086 4,777,326 2.349,760 -0-
10-1/2% Note C-1995 ......... 8/15/95 ........... 7,955,901 5,784,701 2.171,200 5,200
9-1/2% Note D-1995 ................ 11/15/95 ........... 7,318,550 4,838.550 2.480,000 20.400
8-7/8% Note A-1996 ............. .... 2/15/96 ............. 8,415,119 7,723,919 691 200 20.800
7-3/8% Note C-1996 .................... 5/15/96 .............. 20,085,643 19,503,243 582 400 -0
7-1/4% Note D 1996 ................... 11/15/96 ............ 20.258,810 18,641,210 1,617,600 165,600
8-1/2% Note A-1997 ................. 5/15/97 .............. 9.921,237 8.930,437 990,800 56,000
8-5/8% Note B-1997 .............. 8/15/97 ............ 9,362,836 8,498,836 864,000 -0-
8-7/8% Note C-1997 ......... 11/15/97 ....... 9,808,329 7,997,129 1,811,200 -0-
8 1/8% Note A-1998 ......... ....... 2/15/98 ............ 9.159.068 8,952,028 207 040 1,600
9% Note B-1998 ......................... 5/15/98 ............ 9,165,387 8,541,387 624,000 112,000
9-1/4% Note C-1998 ..................... 8/15/98 .............. 11,342,646 11,013,046 329,600 120,000
8-7/8% Note D-1998 ...................... 11/15/98 ......... 9,902,875 8,917.275 985,600 28,800
8-7/8% Note A-1999 .................. 2/15/99 ....... 9,719,623 9,286.023 433,600 -0-
9-1/8% Note B-1999 ................. 5/15/99 ............. 10,047,103 8,754,303 1,292,800 --
8% Note C-1999 ...... ......... ...... 8/15/99 ............. 10,163,644 9.913,119 250.525 -0-
7-7/8% Note D-1999 ..................... 11/15/99 ......... 10,773,960 10.473.160 300,800 22,400
8-1/2% Note A-2000 ...................... 2/15/00 .............. 10,673,033 10,657,033 16,000 100,800
8-7/8% Note B-2000 .................... 5/15/00 ............. 10,496.230 9,843,430 652.800 -0-
83/4% Note C-2000 ................... 8/15/00 .............. 11,080,646 10.923,206 157.440 --
8-1/2% Note D-2000 ........ .... .. 11/15/00 .......... 11,519,682 11.349,282 170,400 12,000
7-3/4% Note A-2001 ........ .......... 2/15/01 .............. 11,312,802 11,246,402 66,400 -0-
8% Note B-2001 ....................... 5/15/01 .............. 12,398,083 12,085,083 313,000 -0-
7-7/8% Note C-2001 8..................... 8/15/01 ............. 12,339.185 11.918,385 420,800 -
7-1/2% Note D-2001 .................... 11/15/01 ........ ... 24.226,102 24,226,102 -0- 0
7-1/2% Note A-2002 ................... 5/15/02 .......... 11,714.397 11,461.037 253,360 -0-
6-3/8% Note B-2002 ................ 8/15/02 .........11,749.270 11,712.470 36,800 4
11-5/8% Bond 2004 .................. 11/15/04 ........... 8,301,806 4,956,206 3.345,600 1,089.600
12% Bond 2005 ..................... 5/15/05 ............4,260.758 3,143,108 1,117.650 65,000
10-3/4% Bond 2005 ........ .. ..8/15/05 ...... 9,269,713 8,583,313 686,400 646,400
9-3/8% Bond 2006 ............ ...... 2/15/06 ............ 4,755,916 4,755,916 -0- -0-
11-3/4% Bond 2009-14 ................ 11/15/14 ......... 6,005.584 1.883.184 4,122,400 1,046.400
11-1/4% Bond 2015 ................ 2/15/15 ...... 12,667,799 3,107,959 9,559,840 1,550.240
10-5/8% Bond 2015 ................... 8/15/15 .......... 77,149,916 1,762,396 5,387,520 198,400
9-7/8% Bond 2015 ........... ....... 11/1515 .... .. 6,899.859 2,119,059 4,780,800 553,600
9-1/4% Bond 2016 .. ...... 2/15/16 ............ 7,266,854 5.819,654 1,447 200 88.000
7-1/4% Bond 2016 ...... .. .. .... .. 5/15/16 .............. 18,823,551 18,140.351 683200 13,600
7-1/2% Bond 2016 ..................... 11/15/16 ........ 18,864,448 17,395,648 1,468,800 138.000
8-3/4% Bond 2017 ....... .... 5/15/17 ........18,194,169 5,299,769 12,894,400 198.080
8-7/8% Bond 2017 .... .. .... 8/15/17 ........... 14016858 8,154,458 5,862,400 -0-
9 1/8% Bond 2018 .......... 5/15/18 .......... 8.708.639 2,039.839 6,668,800 273,600
9% Bond 2018 .......... ...... 1115/18 ....9.032.870 1,437.470 7595400 243,800
8-7/8% Bond 2019 ................. 2/15/19 ...... .... 19,250,798 6,069,998 13,180,800 332,800
8 1/8% Bond 2019 ........... ...... 8/15/19 ...... 20,213,832 13,025,672 7,188,160 216,000
8-1/2% Bond 2020 .............. 2/15/20 ....... 10,228,868 4,706.868 5.522.000 224,400
8-3/4% Bond 2020 .......... ..... 5/15/20 10,158,883 2,342,083 7 816 800 76,320
8-3/4% Bond 2020 ... ..... 8/15/20 .. 21,418.606 4,613.326 16.805,280 228,160
7-7/8% Bond 2021 ...... .. .. 215/21 .....11,113,373 10.182.173 931 200 -0-
8-1/8% Bond 2021 .... ..5/15/21 .......... 11,958888 5.504,808 6,454,080 778.560
8-1/8% Bond 2021 ...... .... 8/15/21 ........... 12,163,482 10,496.922 1,666,560 625.280
8% Bond 2021 .... ....... 1115/21 .....32.798,394 24.519,219 8,279.175 4,842,300
7-1/4% Bond 2022 8 15/22 ...... 10,352,790 10,335,990 16,800 200,000

Total ..................................635506,316 478.591.766 1156.914.5501 14,430.940

'Effective May 1, 1987. securities held in stripped form were eligible for reconstitution to their unstnpped form.
Note On the 4th workday of each month a recording of Table VI will be available after 1:00 pm The telephone number is (202) 874-4023. The balances in this table are subject to audit and subsequent
adjustments.








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