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:
AA00005273:00285

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 V, c -') 0


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

NOVEMBER 30, 1992
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992 AND
COMPARATIVE FIGURES FOR NOVEMBER 30, 1991


Interest-bearing 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-bearing debt:
Matured Debt ....................
O their ............ ....... ... .......
Total Non-interest-bearing debt ..........


TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30, 1992

Public Debt subject to limit:
Public Debt Outstanding ......... ... ... ...... ..... ..... ... .. .. ........ $4,132,826
Less amounts not subject to limit:
M miscellaneous Debt ......... .. .. ........... ............ ......... .. .. 593
Unamortized Discount3................ ............ 76,330
Federal Financing Bank ........... ... ........... .... ... ........... ...... ... .... 15,000
Total Public Debt subject to limit ..... ...... ................... .................... ...... .. ..... ..... ....... .. 44,040,903
Other debt subject to limit:
Guaranteed Debt of Govemment agencies ............... .......... .............................. 346
Total debt subject to limit ............ 4................. ...... .............. .......... 4,041,250
Statutory Debt Limit4 ...................... ...... ..... ...... ... ... .. .... ..... .. .. 4,1455,000
Balance of Statutory Debt Limit .. ........ ... ........ .. ............ .. ..... ..... ... .... 103,750

*$500 thousand or less. 3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Senes zero-coupon bonds
2These marketable securities have been issued to the Civil Service Retirement Fund and are not 'Pursuant to 31 U.S.C. 3101. By Act of November 5, 1990, the Statutory Debt Limit was
currently traded in the market, permanently increased.

















Source: Bureau of the Public Debt, Department of the Treasury.


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






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992

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


INTEREST-BEARING"
Marketable
Bills (Maturity Value)' d
Series maiur.r.g and approximate yield to maturity:
Dec. 3 1992 3.90% ..
3.17% ......
Dec 10, 1992 383%
2.91% .. ....
Dec 17, 1992 4.20% ... ...........
375% ... ....
2.89% ... ....
3,00% .............
Dec. 24, 1992 377% ..............
2.91% .. ... ...
Dec 31, 1992 3.66%
2.73% ...
Jan. 7, 1993 3.32%
2.67% ...
Jan. 14, 1993 384% ...................
3.31% ...... .
2.88% .
Jan. 21, 1993 324% .......
2.94% .. .......
Jan. 28, 1993 3.27% ........
297% .. .... ..
Feb 4, 1993 3.30% ................
3.05% .
Feb 11, 1993 401% ..........
3.19% .........
3.10% ..... ...... .....
Feb. 18, 1993 3.18% .................
3.13% .... ....
Feb 25, 1993 324% ....
3.27% .........
Mar. 4, 1993 326% .........
Mar. 11, 1993 4.37% .
2.95% ..... .....
Mar, 18, 1993 2.90% .............
Mar. 25, 1993 2.93% ..............
Apr. 1, 1993 285% ..........
Apr. 8, 1993 4.34% ...... ......
278% .. .....
Apr. 15, 1993 2.95% .
Apr 22, 1993 310% ...
Apr 29. 1993 322% ................
May 6, 1993 420% ......... ........
327% ..... ..... ..
May 13, 1993 331% ...............
May 20, 1993 337% ................
May 27, 1993 3.45% ...............
June 3, 1993 407% ...................
July 1, 1993 393% ..........
July 29, 1993 3.37% ..........
Aug. 26, 1993 328% ..... ......
Sept. 23, 1993 302% ............
Oct. 21, 1993 3.12% ............
Nov. 18, 1993 3.61% ................... .
Total Treasury Bills .............................

Notes" :
reasur,
9 I 8". Q1992 (Effective Rate 9.2169%)......
7-1/4% AH-1992 (Effective Rate 7.3213%)2 .....
10-7/8% A-1993 (Effective Rate 10 94201- ....
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%) .......
7-1/4% G-1993 (Effective Rate 7.3279%).........
7-1/8% H-1993 (Effective Rate 7.2074% ......
8-1/4% J-1993 (Effective Rate 8.2997%) ....
7-5/8% K-1993 (Effective Rate 7,6534%)2 .......
8-3/4% L-1993 (Effective Rale 8 7686% .........
9% M-1993 (Effective Rate 90361 .....
9-5/8% N-1993 (Effective Rate 96992% ...
8-1/8% P-1993 (Effective Rate 8.1928% ..
8-1/4% 0-1993 (Effective Rate 8.3482% .........
7-5/8% R-1993 (Effective Rate 76478% .
8-3/8% S-1993 (Effective Rate 8.4308%)2
8-5/8% T-1993 (Effective Rate 8.7142%)
8% U-1993 (Effective Rate 8,0997%) .....
7-3/4% V-1993 (Effective Rate 7,7815%) .......
7% W-1993 (Effective Rate 7.0889%) ....
6-3/4% X-1993 (Effective Rate 6.8701%) ........
7-1/8% Y-1993 (Effective Rate 7.1500%)
7% Z-1993 (Effective Rate 70000%)..........
6-3/4% AB-1993 (Effective Rate 6.8105%)2 .......
7% AC-1993 (Effective Rate 7.0580%) .........
6-7/8% AD-1993 (Effective Rate 69403"o'. ......
6-3/8% AE-1993 (Effective Rate 6 4603% ....
6-1/8% AF-1993 (Effective Rate 6.1437%)?......
6% AG-1993 (Effective Rate 6.0094%)?........
5 1/2% AH-1993 (Effective Rate 5.5069%)2......
5% AJ-1993 IEfecl,,e Rate 5.1174%? .....
13-1/8% A 1994 (Effeci.-e Rate 13.1607%)
12-5/8% B-1994 (Effective Rale 12 6519 ......
11-5/8% C-1994 (Effective Rate 11 7028%1 5
7% D-1994 (Effective Rate 70927r
7% E-1994 (Effective Rate 7 038r .
8% F-1994 (Effective Rate 8.1008%) ... ....
9-1/2% G-1994 IEffect,.e Rate 95132%12....
8-7/8% H-1994 ,Efecl,.e Rate 89697%1 .........
9-1/2% J-1994 (Effective Rate 9 4885% ........


6/4/92 ......
9/3/92 .....
6/11/92 .........
9/10/92 ......
12/19/91 ......
6/18/92 ......
9/17/92........
11/6/92 .........
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 ..........
11/05/92 ......
2/13/92 ..........
8/13/92..........
11/12/92.........
8/20/92 ..........
11/19/92. ......
8/27/92.........
11/27/92.........
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 ...........
11/5/92 ..........
11/12/92.........
11/19/92 .........
11/27/92........
6/4/92..........
7/2/92 ........
7/30/92.........
8/27/92..........
9/24/92 .........
10/22/92........
11/19/92.........




1/3/89 .......
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 .......
3/3/89 ... ...


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

5/13/93 ..........
5/20/93 ...........
5/27/93 ...........
6/3/93......
7/1/93 ............
7/29/93 ...........
8/26/93 .... .....
9/23/93 ...........
10/21/93 ..........
11/18/93 ..........




12/31/92 .........
....d o ............
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 ...........
331/93 ............
4/30/93 ... ......
5/31/93 ...........
630/93 ............
7/31/93 ..........
8/31/93 ..........
9/30/93 ............
1031/93 ...........
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 ......
5/15/94 ... .....


Dec. 3, 1992.

Dec. 10, 1992.

Dec. 17, 1992.


Dec. 24, 1992.

Dec. 31, 1992.

Jan. 7, 1993..

Jan. 14, 1993.


21, 1993.

28, 1993.

4, 1993..

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 .........

May 13, 1993........
May 20, 1993.........
May 27, 1993........
June 3. 1993..........
July 1, 1993 .........
July 29, 1993........
Aug. 26, 1993........
Sept. 23, 1993........
Oct. 21, 1993.........
Nov. 18, 1993........




June 30-Dec. 31 ...
....do ...............
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 15Noi 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 15 Aug 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-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-ug 15 ......
May '5No. 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 ...


*$500 thousand or less
For footnotes, see page 25.


11672
11618
11,876
11.239
13,354
11.673
10.791
15042
11650
10257
11 735
10,252
12.033
10.234
12,840
11,987
11,055
12001
11 625
11,627
11,901
11722
11 821
12870
11 703
11830
11,743
11,872
11,662
11,911
11,615
13800
11394
11,086
10,276
10,285
14,247
10221
11050
11618
11858
14,451
11,839
11,804
11,930
11,847
14,296
14,992
14,717
14,616
14,889
14,279
14,259


644.964 ........... 644964


8,287
14,237
5.162
5100
6593
12478
6,515
6,511
6,757
7.013
8,256
8096
7370
7,518
9,204
8,393
8,745
8,974
14,744
13,251
15,499
17 211
14 12)
13,736
14,404
13590
14 101
15,350
13701
14087
15373
15 716
15629
16.539
5,669
6300
6659
7295
7,336
7221
7074
7806
8532


23.290

23.115

50.860


21 906
21987

22267

35.882

23626

23.528

23.543

36.404

23.614

23.573

11.615
25.193

11.086
10276
10285
24.468

11.050
11.618
11.858
26.290

11804
11.930
11.847
14.296
14.992
14,717
14.616
14.889
14.279
14.259


8287
14.237
5162
5100
6593
12478
6515
6511
6.757
7.013
8.256
8.096
7370
7.518
9.204
8393
8.745
8.974
14.744
13.251
15499
17211
14120
13736
14404
13590
14.101
15.350
13701
14.087
15.373
15716
15.629
16.539
5669
6300
6659
7295
7336
7221
7.074
7.806
8532


I I























ERRATA


MONTHLY STATEMENT OF THE PUBLIC DBST OF THE UNITED STATES

NOVZ"MER 30, 1992

ATTENTION 18 CALLED TO THE FOLLOWING CORRECTION;


Page 26


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1992 should read as Fiscal Year
1993 and Fiscal Year 1991 Total should read as
Fiscal Year 1992 Total.


3.ais


"'.A I


































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TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued


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


INTEREST-BEARING- -Continued
Marketable-Continued
Notes' -Continued
Treasury-Continued
8-58% K-1994 (Efefctive Rate 8 7194%)2
8-1 4% L-1994 (Effective Rate 82584%)(
8-1/2% M-1994 (Effective Rate 85801%)2
8-1/2% N-1994 (Effective Rate 84967%)2
8-1/2% P-1994 (Effective Rate 85300%)2
7-5/8% 0-1994 (Effective Rate 7 6642%)2
6-7/8% R-1994 (Effective Rate 6.9791%)2
7% S-1994 (Effective Rate 7 0870%)2
6-7/8% T-1994 (Effective Rate 69201%)2
6% U-1994 (Effective Rate. 5'i015 -
4-7/8% V-1994 Etflecr .e Rai.e J_ -':..
5-3/8% W-1994 IEIr.:I. Rate 5.4021%)2
5-3/4% X-1994 ELn...r, Rate 58497%)2
5-3/8% Y-1994 (Effective Rate 54260%)2
5-1/8% Z-1994 Eeni..e 3ate 51334%)2
5% AB-1994 Err-ii-i-.e r r 51139%)2
4-1/4% AC-1994 (Effective Rate 42900%)2
4-1/4% AD-1994 (Effective Rate 4.3021%)2
4-% AE-199-4 irE e.:, rate 4.0000%)2
4-1/4% AF 19941 ,Erre,.:, Rate 43701%)
4-5/8% AG-1994 (Effective Rate 47198%)2
11-1/4% A-1995 (Effective Rate 11 3569%SF 5
11-1/4% B-1995 ,IE.ecx e Rate -i '024-, s
10-1/2% C-1995 iE eei,.. Rate 'I:. )90 : 5
9-1/2% D-1995 IErr.:r..- Rate 95373%)2 5
8-5/8% E-1995 (Effective Rate 86666%)2
8-3/8% F-1995 Efei.:i,.. Rate 84412%)2
8-7/8% G-1995 .Ene:l.i-. Rate 89126%)..
8-5/8% H-1995 (Effective Rate 8.7321%)2 .
7-3/4% J-1995 (Effective Rate 7.7728%)2 .
8-1/2% K-1995 (Effective Rate 8 5290%) ....
8-1/2% L-1995 (Effective Rate 8.5386%)2
8-1/2% M-1995 (Effective Rate 8.5717%)2.
5-1/2% N-1995 (Effective Rate 553 6T.-''
5-7/8% P-1995 Ene: i..e Rate ': i60- li
4-5/8% 0-1995 itnrie.I,.e Rate 46915%)2
5-1/8% R-1995 Ehte.:,.e Rate 51728%)2
8-7/8% A-1996 (Effective Rate 89724%)2 5
8-7/8% B-1996 (Effective Rate 9.1182%)2 9
7-318% C-1996 (Effective Rate 74697%)2 5
7-1/4% D-1996 (Effective Rate 72500%)2 5
9-1/4% E-1996 -Eheci..e Rate ~ 2_.%X:~^
9-3/8% F-1996 EnEr.:..e Rate a 3,'-2.,,,
7-7/8% G-1996 IEmcr..e Rate 78929%)2
8% H-1996 (Enec i e Ra'e 80757%)2
7-7/8% J-1996 (Effective Rate 7 944,.:"
7-1/2% K-1996 (Effective Rate 7 6-11 i
7-1/2% L-1996 (Effective Rate 75092%)2
7-3/4% M-1996 (Effective Rate 78094%)2
7-5/8% N-1996 (Effective Rate 7 6999'"
7-5/8% P-1996 (Effective Rate 7 69 ....
7-7/8% Q-1996 (Effective Rate 7 9615%)2 .
7-7/8% R-1996 (Effective Rate 7 i ....
7-1/4% S-1996 (Effective Rate 7 308. ....
7% T-1996 (Effective Rate 7,0497%)0 ....
6-7/8% U-1996 (Effective Rate 6.9420%)2
6-1/2% V-1996 (Effective Rate 6.5398%)2
6-1/8% W-1996 IEt.:,..- Rate 6.2406%)2
8-1/2% A-1997 Elieci,.e Rate 85171%)2 5
8-5/8% B-1997 Elle~,.. Rate 87366%)2 5
8-7/8% C-1997 ;Etrec,,.e Rate 8.8779%)2 5
8% D-1997 (Effective Rate 8.0120%)2
8-1/2% E-1997 (Effective Rate 86217%)2
8-1/2% F-1997 (Effective Rate 8.5675%?...
8-3/4% G-1997 iEffe,:i..- Rate 87557%)
6-1/4% H-1997 Eneci,.e Rate 62837%)?
6-3/4% J-1997 Etil.:,... Rate 67500%)2
6-7/8% K-1997 ,Elleci..e Rate 69400%)2
6-7/8% L-1997 iErftec,.i Rate 6,9318%)2
6-3/4% M-1997 .Ern.;i, e Rate 67500%)2 .
6-3/8% N-1997 iEll _.:,.e Rate 6 4296'.:
5-1/2% P-1997 (Effective Rate 5 ;i I.i.
5-5/8% Q-1997 (Effective Rate 5 7393%')2
5-1/2% R-1997 (Effective Rate 5.5401%)2
5-3/4% S-1997 (Effective Rate 58399%)2
6% T-1997 (Effective Rate 60700%)2. ...
8-1/8% A-1998 (Effective Rate 8.2077%)2 5.
9% B-1998 (Effective Rate 90582%) s ..
9-1/4% C-1998 (Effective Rate 92720%)2 5.
8-7/8% D-1998 IEfilr..e Rate 89359%)2 ...
7-7/8% E-1998 Eri.-cr.e Rate 79460%)2
7-7/8% F-1998 Etfe,.:.e Rate 79345%)2
8-1/4% G-1998 rEne.:i,.e Rate 82559%)?
7-1/8% H-1998 (Effective Rate 7 1958%)2
8-7/8% A-1999 (Effective Rate 8.9134%)? 5
9-1/8% B-1999 (Effective Rate 9.1825%)2 s
8% C-199- IEll,:r,.e Rate 80327)2 5
7-7/8% D 19'9E tlEnler.e Rate 7 Ql84 i
6-3/8% E 1999 iEffe.:l..e Rate 6 399.,i
7% F-19.9 IErlEtri.. Raie 71095%)2.
6-3/8% G '9-9 i ner- .. Rate 64412%)2
6% H-1999 IEe'i. :- Rae31 60103%)2
8-112% A 200 iE rrecle Rate 85873%)2 s
8-7/8% B-2000 (Effective Rate 8.8799%)


6/2/89
9/1/89
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
31292 .
3/31/92
4/30/92
6 1/92
6/30/92
7/31/92
8/31/92
9/30/92
11/2/92
11/30/92
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
11/16/92
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
11/2/92
11/30/92
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


8/15/94
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
10/31/94
11 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
1115/95
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
10/31/97
11/30/97
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
815/99
11/15/99
1/15/99
4/15/99
7/15/99
10/15/99
2/15/00
5/15/00


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 15-Aug 15
May 15-Nov 15
Jan 31-July 31
Feb ti au.3g 31
Mar 31 5ept 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
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 lu,- 15
May 5 No. 15
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15
May i, Nro. 15
Feb 15-Aug 15
Feb 153
May 15-Nov 15
.do
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-Aug 15
May 15-Nov 15 .
Jan. 15-July 15
Apr. 15-Oct 15
Jan 15-July 15
Apr. 15-Oct. 15
Jan. 31-July 31
Feb. 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31,
May 31-Nov 30
June 30-Dec 31
Jan. 31-July 31
Feb 28-Aug 31
Mar. 31-Sept 30.
Apr. 30-Oct. 31 .
May 31-Nov 30
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 15Au 15
May '5 No. 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.


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
16,293
15.912
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
19,187
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
11,383
11.526
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


'$500 thousand or less.
For footnotes, see page 25


3


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
16,293
15,912
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
19,187
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
11.383
11,526
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


3






TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Marketable-Continued
Notes -Continued
Treasury- Continued
8.134% C 2000 (Effective Rate 8.7667%)2 5
8 12% 0D2000 ,lr .:i..e Rale 8 i 71 ., 5
734% A.2001 ,tiieci..e Rare '84682i s .
8% B-2001 (Effective Rate 6 0(i'ci'o
7-7/8% C-2001 .E'r-,li.. Rate 7 9407%? 5
7-1 2% D-2001 F ifeiI..c Rate 72915%)2 5
7-1/2% A-2002 Ellec,..e Rate 7.5300%)2 .
6-3/8% B-2002 (Effective Rate 6.9301%)s 5
Total Treasury Notes .

Bonds' e
Treasury:
4% 1988' i iEff,-.ir..; Rate 40082% ....
4-1 8% 198:1 i: ,Enec7..e Rate 4 1250%)' 2
63/4% 199' iErr.?cl,. Rate 67940%)2 ....
7-7/8% 1993 (Effective Rate 7.9466% ...
7% 1993-98 (Effective Rate 7.1076%) .....
8-58% 1993 (Effective Rate 8 6297%)2 ..
8-5/8% 1993 (Effective Rate 86386%)2 ..
9% 1994 (Effective Rate 9,1414%)2 ...
8-1/2% 1994-9 i Erte.:-..- Rate 8.4244%)2 .
8-314% 1994 Eill,:r, e RaNe 88058%)2 ....
10 118% 1994 Eiile:i..e Rare 10.1737%)2?
3% 1995
10-1 2% 1995 (Effective Rate 10.5991%)2 .
778% 1995-00 (Effective Rate 8914%~' .
10-3/8% 1995 Efli-.t, e Rate 04215"' ....
12-58% 1995 .El.:i-.e Rate 1268'31.1 ..
8-3/8% 1995-OC iEffe.:r..e Rate 4I1:J1J'3:
11-1/2% 1995 (tfteci-.e Rate 11.6054%)2....
8% 1996-01 (Effective Rate 8.0192%) .....
3-1/2% 1998 (Effective Rate 3.5000%)2
8-14% 2000-05 IEteciT.e Rate 8.2368%)2..
11-3/4% 2001 Elllr,.e Rate 118206%)2 ..
13-18% 2001 (Effective Rate 13 ;0,7.i' .
13-3/8% 2001 (Effective Rate 13 4523"ii'....
1593/4% 2001 (Effective Rate 15.7803%2...
14-1 4% 2002 (Effective Rate 14.2494%)2.
7-5/8% 2002-07 iEffe.'-.e Rate 7.7182%)2
11-5/8% 2002 (Efleci..e Rate 11.6772)2 ...
7-7/8% 2002-07 (Effective Rate 7.9363%) ..
10-34% 2003 (Effective Rate 8056~'...
10-3/4% 2003 (Effective Rate '0812 ? 1 ...
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ..
11-1/8% 2003 (Effective Rate 11.2176%)?...
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 iE~e.-r,.e Rate 9.0328%)
12-3/8% 2004 Ette,i..e Rate 12.3887%)?
13-3/4% 2004 Effeci..e Rate 137609%)2.
9-1/8% 201:".140 iLnec ri.e Rate 8 9150%?
10-3/8% 2004-09 (Effective Rate 105635%.i
11-5/8% 2004 (Effective Rate 11 7773%)2 .
11-3/4% 2005-10 (Effective Rate 11.8394%)2
12% 2005 (Effective Rate 120385%)2 5 .
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 ..
12-3/4% 2005-10 (Effective Rate 127391%)2
9-3/8% 2006 (Effective Rate 94262%) 5 .
13-7/8% 2006-11 (Effective Rate 14.0244%)2.
14% 2006-11 (Effective Rate 14.3380%) ....
10-3/8% 2007-12 (Effective Rate 10 5904%-1-
12% 2008-13 (Effective Rate 11 921 1".j
13-1/4% 2009-14 (Effective Rate 13.3193%)2.
12-1 2% 2009-14 (Effective Rate 12.5201%).
11-3/4% 2009-14 (Effective Rate 11.8304%)2
11-1/4% 2015 Etie,:,. e Rate 113404%)2 s
10-5/8% 2015 Elle.:r..e Rate 10664 1li' 5
9-78% 2015 (Effective Rate 99320'-.j- .
9-1/4% 2016 (Effective Rate 9.2811%)? 5
7-1 4% 2016 (Effective Rate 7.5001%)? 5
7- 12% 2016 (Effective Rate 7 5174%? 5
8-3/4% 2017 Etile-:t.? Rate 86373%? 5
8-7/8% 2017 Elle1:1,.. Rate 8 8516%? .5
9-1/8% 2018 (Effective Rate 9,1734%) 5
9% 2018 (Effective Rate 9,0981%)2 5.
878% 2019 (Effective Rate 90108%)? 5
8-1/8% 2019 Eillc.:T.e Rate 7.8692%? 5
8-1 2% 2020 ,Eecl..e Rate 8 4997%) ....
8-3/4% 2020 EireI,-.. Rate 88393'.i 5
8-3/4% 2020 teIr-ei..e Rate 8 '0761. 5
7-7/8% 2021 EIfe.:i.e Rate 7 9797%)2 s
8-1 8% 2021 (Effective Rate 8.2091%)? 5
8-1 8% 2021 (Effective Rate 8.1724%)2 .
8% 2021 (Effective Rate 7.9974%)2 5
7-1 4% 2022 (Effective Rate 7,2890%)
7-5/8% 2022 (Effective Rate 7,6567%? 5
Total Treasury Bonds ...

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

Total Marketable


Date of Issue


Redeemable


Payable


Interest Payable


41 4 + +


8/15/90 ......
11/15/90...
2/15/91 ....
5/15/91 ....
8/15/91
11/15/91 .
5/15/92 .....
8/15/92 ......




1/17/63 ..
4/18/63 ...
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 .....
5/1579 ......
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 ....
5/15/91 ......
8/15/91 .......
11/15/91 ...
8/15/92 ..
11/15/92



Various dates


5/15/93.

5/15/93.


5/15/94,.



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


8/15/00
11/15/00
2/15/01
5/15/01
8/15/01
11/15/01
5/15/02
8/15/02 .




2/15/93
5/15/94
2/15/93
...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
8/15/17 .
5/15/18 .
11/15/18
2/15/19
8/15/19
2/15/20.
5/15/20.
8/15/20
2/15/21
5/15/21
8/15/21
11/15/21
8/15/22
11/15/22



Various


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. 15Aug. 15


Feb. 15-Aug 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
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov 15
Feb. 15-Aug 15
.do ......
....do ........
May 15-Nov 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-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
....do ..........
May 15-Nov. 15.
....do ... ....
Feb. 15-Aug 15
May '5.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 '5Nov 15
. do..... .
Feb. 15-Aug 15
.. do .........
....d o .. .......
May 15-Nov. 15
Feb 15-Aug 15
...do .....
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov. 15



Various.....


Issued


11,081
11,520
11,313
12.398
12,339
24,226
11,714
23,859


Amount in Dollars


Retired


Outstanding


11.081
11.520
11,313
12.398
12.339
24.226
11.714
23.859


1 602 153 1 602 153


250
1,560
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
10229
10 159
21 419
11.113
11.959
2 163
32,798
10353
10 '00


190 60
1.156 404
(*) 627
1,501
(*) 692
... 1,768
1,509
3010
37 2 378
1506
.. .... 1 506
1502
2.639 106
1,502
22 2.749
1,504
1,503
50 4.612
1.482
90 1,485
4.198 265
22 4.224
1,501
1,750
1 753
1153
1,759
15 4,234
2,753
1,495
S 3,007
3.249
2 103
3501
7260
.. ... 5230
...3 755
4000
4.606
4,201
8,302
153 2,494
.. 4,261
2,987
9.270
4,736
4,756
S 4609
.... 4901
11,032
14,755
5,007
5128
6006
12,668
7,150
... 6,900
7,267
18824
.. 18864
181 94
14,017
8,709
9033
19251
20214
10229
10,159
21,419
11 113
.. ... 11959
.12,163
32.798
10353
10700


481,099 8,573 472,525

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

2.743.216 8,573 2.734,642


'$500 thousand or less
For footnotes, see page 25







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued 5

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

INTEREST-BEARING. -Continued


Nonmarketable
Depositary Series
2% Bond First Series

Domestic Series:
Zero-coupon Treasury bond (Effective
Zero-coupon Treasury bond (Effective
Zero-coupon Treasury bond (Effective
(Series A) .....
er.i-i .:cj..ri Treasury bond (Effective
Ic r,' s B ..
Zero-coupon Treasury bond (Effective
Zero-coupon Treasury bond (Effective
Zero-coupon Treasury bond (Effective
Zero-coupon Treasury bond (Effective
Total Domestic Series ...


Foreign Senese
Government Dollar Denominated
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 ...
Bills 7/1/93 ....
Bills 8/2/93 ..
Zero-coupon Treasury bond (Effective Yield
841%) .
Zero-coupon Treasury bond (Effective Yield
7.93% ) .... .. .. .
Zero-coupon Treasury bond -En-cir.e Yield
815%) ..
Total Government Dollar Denominated

Government Account Series:
Abandoned Mines Reclamation Fund
Bills 12/3/92 ....
Bills 12/17/92 ...
Total Abandoned Mines Reclamation Fund

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

Alleged Violators of Regulations, Department of
_rerg,
3 27- 1992 certificates
Bills 12/17/92 ..
Bills 1/14/93 ..... ... .
Bills 2/18/93 .. ......
Bills 3/18/93
Bills 4/15/93 .....
Bills 5/20/93 ... .. .. .
Total Alleged Violators of Regulations,
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 12/24/92

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
327% 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


Yield 7 59%)
Yield 8 04%)
Yield 8.44%)

Yield 844%)

Yield 8.14%)
Yield 7.51%)
Yield 7.68%)
Yield 7.57%)


Vanous dates
From 12/1980


10/27/89
7/16/90.

10/5/90 .

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




Various dates
do ....
7/23/92 ....
Various dates
do.
do ...
do
do
do ....
11/2/92
11/24/92 ....

3/30/88 ..

3/28/90 .....

12/18/90 ....




Various dates
do ..


Various dates:
From 6/30/92


11/30/92 .....
Various dates
.. do ...
....do
. do ........
... do .
....do ..




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



Vanous dates


do ..


do
... do
.do .
do



11/30/92......
3/16/87 ....
8/17/87 .. .
9/14/87
8/17/87 .


At maturity
do

do ..

do
do
do
do
do














On demand

do..

S do ...









On demand


do





























On demand


12 yrs from issue date

10/15/19
715/20

10/15/20

do .. ... .
1/15/21
1115/30
4/15/30
do




12/1/92
1/4/93
1/21/93 .
2/1193
3/1/93
4/1/93
5/3/93
6/1/93
7/1/93
8/2/93 .. ...

3/30/08 .

12/31/19 ....

331/20 .. .




12/3/92
12/17/92..



6/30/93


12/1/92 .
12/17/92
1/14/93 ....
2/18/93 ...
3/18/93 .
4/15/93 ....
5/20/93 .. .




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



8/26/93 ...


12/24/92


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



12/1/92 ...
4/15/93 .. ...
7/15/93 ...
10/15/93 ..... .....
2/15/93 ...


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



Aug 26, 1993.


Dec 24, 1992.


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



Dec 1. 1992
Apr 15-Oct 15
Jan. 15July 15
Apr 15-Oct 15
Feb. 15-Aug 15


June 1-Dec 1


Oct 15. 2019
July 15, 2020

Oct 15, 2020

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




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

Mar 30. 2008

Dec 31. 2019

Mar 31. 2020




Dec 3, 1992
Dec. 17, 1992



June 30-Dec 31


"$500 thousand or less.
For footnotes, see page 25.


4.522 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 29.995


354 354
641 .... 641
100 100
318 318
401 401
229 ..... 229
239 239
394 .394
100 100
101 101

2.556 282 2.274

30,220 5,211 25.009

7,258 49 7,209
42.912 5,543 37,370


507 6 501
550 550
1,057 6 1,051


16,037 1,172 14.865


24 24
115 115
132 132
319 319
116 .. 116
89 89
151 151

945 ... 945


222 20 202
250 67 182
207 .. 207
679 87 591


26 .. 26


288 .. 288


11 11
18 18
11 11
14 14
54 54


2,688 2.688
600 .600
400 400
400 400
300 300
4,388 4.388


1, 1992
17, 1992.
14, 1993
18. 1993
18, 1993.
15, 1993
20. 1993








6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Ba., Goldwater Scholarship Fund
8.11s 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 .....
7-5/8% 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 ...

Bequests and Gifts, FEMA.
6-1/8% 1993 notes ..

Capitol Preservation Fund
Bills 12/3/92 .. .. ... .
Bills 12/17/92 .. ... .
Bills 12/31/92
Bills 1/14/93
Bills 1/21/93
Bills 1/28/93
Bills 2/4/93
Bills 2/18/93 .. .. .. ....
Bills 2/25/93. .....
Bills 3/11/93
Bills 3/25/93
Bills 4/8/93 .. ...
Bills 4/22/93 ..... .. ......
Bills 5/6/93 ...... .
Bills 5/20/93 ..
Total Capitol Preservation Fund

Civil Service Retirement Fund:
6-7/8% 1993 certificates ..... .....
65/8% 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 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 2/8193
Bills 2 11 93
Bills 2!16193


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


t 4 -


Various dates
4/26/90 ...
3/8/90
4/19/90 ....
Various dates.
S 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.
2/21/91 ..
Various dates.
. do .. .
.. do ......
5/15/91 ..
8/21/90...



9/30/92 ...


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


Vanous dates:
From 11/2/92.
From 9/1/92..
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.
..do .
do .....
do ....
do ......
do ...
do .
do .....
do ... ..
. do.
do ....
do
do .....
do ..
do ....
do
do

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


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
5/15/97 ...
2/15/00 ...
11/15/00
2/15/93 ...
4/15/95 ..
2/15/93 ...
2/15/98 ....
1/15/97 ....
8/15/99
5/15/93 ...
11/15/01
5/15/96
10/15/98 ...
4/15/94 ...
5/15/99 .....



9/30/93


12/3/92 .....
12/17/92
12/31/92
1/14/93
1/21/93
1/28/93 ....
2/4/93 ...
2/18/93 ...
2/25/93 .
3/11/93 .....
3/25/93 ....
4/8/93 .....
4/22/93 ..
5/6/93 ..
5/20/93



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



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
12893 ......
2/1/93
2/4/93
2J8/93
2/11/93
2/16/93


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 Aua 15
Mar 31 Sep, 30.
S.do ........
Feb i5 Aug 15
May 15 No. 15
Feb 15-Aug. 15
May 15-Nov 15
Feb. 15 Aug 15
Apr. "5Octd 15
Feb 15-Aug 15
....do .
Jan 15-July 15
Feb 15-Aug. 15
May 15-Nov 15
...do .......
.. do .
Apr. 15-Oct 15.
... do .. .
May 15-Nov 15



Mar. 30-Sept. 30


Dec, 3, 1992..
Dec 17, 1992.
Dec 31, 1992..
Jan. 14, 1993
Jan. 21, 1993 ..
Jan. 28, 1993
Feb. 4, 1993.....
Feb 18, 1993.
Feb 25, 1993,
Mar. 11, 1993
Mar 25, 1993
Apr. 8, 1993
Apr 22, 1993.
May 6, 1993 ....
May 20, 1993...



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

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



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


53 .... ... 53


1 ....... 1


( ) ....... (...
(') (*)
(*) (C
1 ..........
1 .... .......
(*) (I
( ) ..... (I)
(') (*)
(*) ... ..... (*)









1,145 .... .. ... 1 5
(') (
1 1
(*) (
19 19




12949 212949
8 393 ...... 8393
6.360 ....,,. 6.380
10,487 ......... 10487
15,934 ........... 15934
5211 .......... 5.211
19,025 .... ..... 19025

52,074 ........ 52074
21.989 ... 21 989
19.217 (*) 19.217
2.794 2,017 777
33,235 ...... 33.235
39,422 39422
271 479 6914 264.565


*$500 thousand or less.
For footnotes, see page 25


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

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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued 7

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
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 .... .

Defense Cooperation Account:
Bills 2/11/93 ...... ... ...

Department of the Air Force General Gift Fund
Bills 12/10/92
Bills 1/14/93.
9-1/8% 1992 notes .
8-1/2% 1994 notes ....
8-3/8% 1995 notes .... .......
7% 1993 notes ....
7% 1994 notes ...........
6-7/8% 1994 notes .......
6-3/8% 1993 notes.........
6-1/8% 1996 notes .......
6% 1993 notes .......
5-3/4% 1997 notes.........
5-1/8% 1995 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 U.S. Office of Naval
Records and History
9-1/8% 1992 notes ......
7% 1994 notes ........ .
Total Department of the Navy US Office of
Naval Records and History .........

Department of State Conditional Gift Fund, General:
Bills 5/13/93 .. .. .

Education Benefit Fund, Department of Defense:
Bills 12/3/92 ................
Bills 12/10/92 ..
Bills 2/4/93 ..........
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 ........


8/6/90
do
8/30/90
8/6/90 .
6/8/92 ...




Vanous dates


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




Various dates
do .
do




Various dates


do
do .
1/6/92 ..
7/10/91 .
3/16/90
1/6/92
do ...
9/1/92 .. .
do .
11/16/92.
10/16/92 .
11/16/92 ...
. do ....
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
.do
5/15/86..


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





























2/15/95
11/15/02








5/15/00

2/15/95.


2/15/94
8/15/93
8/115/94
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




2/11/93.


12/10/92
1/14/93 .
12/31/92
6/30/94
4/15/95
1/31/93
1/15/94
8/15/94
8/31/93
12/31/96
10/31/93
10/31/97
11/15/95
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 .




5/13/93


12/3/92
12/10/92
2/4/93
5/15/94
8/15/94.
8/15/93
11/15/93
11/15/94
5/15/95


Feb 15-Aug 15
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




Feb 11, 1993.


Dec 10, 1992.
Jan 14, 1993
June 30-Dec 31
.. do
Apr 15-Oct. 15
Jan 31-July 31
Jan 15-July 15
Feb. 15 Aug 15
Feb 28 A,,j 31
June 30-Dec 31
Apr 30-Oct 31
S. .do
May 15-Nov 15
S do
Feb. 15-Aug 15
May 15-Nov 15




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





June 30-Dec. 31
Apr 15-Oct 15




May 13, 1993


Dec. 3, 1992
Dec 10, 1992..
Feb 4, 1993
May 15-Nov 15
Feb. 15-Aug 15
..do .
May 15-Nov 15
do
do


131 3 127


(') V*)

5 2 3
2 2
7 3 3
0() .. (*)
17 3 14

31 8 23


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

1 1


1,202 ..... 1202


() ()
(') (
C) V)
(') ... .... (
(') .... (*)
(') .... (C )
(') ... .. (*)
(') ..)...( )
(') )..
(') (C)
(') ). -)
(') .)....
(') ..
(') ... (*)
(') .. (*)
(') ).. (

(') .( )


(') (*)

() .. 0()

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

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

1 ......... 1



(') (*)


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


*$500 thousand or less.
For footnotes, see page 25.







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued

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


INTEREST BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund, Department of Defense-
Continued
10 7/8% 1993 notes
10 1/2% 1995 notes
10.1 8% 1993 notes
9-1/4% 1998 notes
91 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 ..

Elsenhower 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

Employees Health Benefits Fund:
3.27% 1992 certificates ..... ......
Bills 12/10/92 ...
8-5/8% 1993 notes .
7-5/8% 1993 notes ..
7-1/4% 1992 notes ...
7% 1994 notes ......
7% 1994 notes ...... ..
5-7/8% 1995 notes ... .. ... ...
5-1/8% 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:
3 27. 1992 certificates .. ... ..
Bills 12/1/92 ..
Bills 1/4/93 ... .... ..
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 ...... ..
11-1/4% 1995 notes....
10-7/8% 1993 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 ...... ...
7-78% 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 .. .....
5-18% 1995 notes ....
11-3/4% 2005-10 bonds ...... ...
11 518% 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
8-38% 2003-08 bonds
8-144% 2000-05 bonds
8% 1996-01 bonds
7-7/8% 1995-00 bonds
7 58% 200207 bonds
7% 1993-98 bonds
Total Employees Life Insurance Fund


Various dates
S.do ..
.do .
9/1991 .......
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 .. ..
Various dates
do
do ....
do ...
... do ...




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




11/30/92 .....
Various dates.
11/15/90 ....
2/15/91 .....
do
5/15/91
11/15/91
Various dates
11/16/92 ....
Various dates
8/15/78 ......
Various dates.
do ....



11/30/92 ....
Various dates
... do .. .
5/15/84 ......
8/15/84 ...
8/15/83...
Various dates
11/15/84. ...
2/15/85 ....
5/15/85 .......
2/15/83 ......
8/15/85 ...
5/16/83....
11/29/85...
5/16/88 ....
Various dates.
..do .. ..
do .....
2/15/90 ....
Various dates
.do .
11115/89 .
11/15/91
2/15/91
11/15/91 ..
5/15/92 .......
Various dates
2/15/91 ..
8/17/92
2/18/92
11116/92.... ..
Various dates.
8115/91 ..
Various dates,
.do ..
81588 ....
Various dates
do
8 15/78
Various dates
.do
711/75
Various dates
11/15/91


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

2/15105


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

5/15/94 ...












On demand







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



On demand



























21 5/05...



5/1594 ...
8/15/95
a15/03
5/15100..
815/96 ...
2115/95
2/1502 ..
5 15/93


2/15/93
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 .




12/1/92 .
12/10/92
5/15/93 .
..do .
12/31/92
4/15/94
5/15/94
5/15/95
11/15/95
2/15/00
8/15/08
5/15/05
2/15/07



12/1/92 .
S..do
1/4/93...
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94
2/15/95 .
5/15/95
2/15/93 .
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
11115/99
2/15/95
11/15/01
5/15/02
5/15/96
11/15/96
7/15/99
1/31/97
11/15/95
2/15/10
11/15/02
5/15/95
2/15/94
8115/94
5115/99
8/15/00
8/15/08
5/15/05
8/15/01
2/1500 .
2/15/07
5/15/98


Feb 15-Aug. 15
. do
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 '5No. 15.




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




Dec. 1, 1992..,
Dec. 10, 1992...
May 15-Nov. 15.
. ..do ........
June 30-Dec. 31
Apr 15-Oct. 15.
May 15-Nov 15
. do .....
S.do .... ...
Feb 15-Aug. 15
..do ...... .
May 15-Nov. 15.
Feb. 15-Aug 15



Dec. 1, 1992....
....d o ..........
Jan. 4, 1993 ....
May 15-Nov. 15.
Feb 15-Aug. 15
S.do .
May 15-Nov 15.
.. do .........
Feb. 15-Aug. 15
May 15-Nov 15.
Feb. 15-Aug. 15
. do .. ..
May 15-Nov. 15
..do ..........
... do ...........
Feb. 15-Aug 15
... do ..... .....
May 15-Nov. 15.
Apr 15-Oct. 15.
. do .......
Jan 15-July 15 .
Apr 15-Oct 15.
May 15Nov. 15.
Feb 15-Aug. 15
May 15-Nov. 15.
.do ......
do ..... .
... do .. .......
Jan. 15-July 15.
Jan. 31-July 31 .
May 15-Nov 15.
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 ......
do .... .....
May 15-Nov. 15.


674 57 617



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

5 .. ..... 5


2,094 ......... 2,094
407 ........... 407
292 ........... 292
483 ........... 483
241 ..... 241
558 .......... 558
1,129 ...... ... 1,129
1,027 418 609
184 ... ..... 184
19 ......... 19
47 ......... 47
25 .......... 25
17 ....... 17
6,522 418 6,104

5 ...... 5
105 ......... 105
6 ........ 6
88 ......... 88
186 .. ... 186
75 ......... 75
168 ........... 168
85 ......... 85
124 ......... 124
190 .......... 190
80 .......... 80
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
585 .......... 585
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
12,721 2 12,719


*$500 thousand or less.
For footnotes, see page 25.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued 9

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Tmot n Do
iSuedM R-.ire'-j .1 ,uvliarj.ng


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Environmental Protection Agency. Hazardous
Substance Responsible Trust Fund
Bills 8/2693 ....

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

Exchange Stabilization Fund:
2,80% 1992 certificates

Export-Import Bank of the United States:
2.88% 1992 certificates ......

Farm Credit Administration Revolving Fund:
3.27% 1992 certificates ..
Bills 12/10/92 .
Total Farm Credit Administration Revolving
Fund .. ..

Farm Credit Escrow Account
Bills 8/26/93 .. .

Farm Credit Insurance Fund
Bills 12/24/92 ..........
Bills 12/31/92 .......
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 .

Federal Aid in Wild Life Restoration, U.S Fish and
Wild Life Services
Bills 12/23/92 ........
Bills 12/30/92 ............ ..
Bills 1/13/93 ...... ...
Bills 1/21/93 .............. ...
Bills 2/10/93 ..
Bills 3/18/93 .. .. .
Total Federal Aid In Wild Life Restoration, US.
Fish and Wild Life Services .. ....

Federal Disability Insurance Trust Fund:
6-7/8% 1993 certificates .... ...... .....
13-3/4% 1999 bonds ... ........
10-3/4% 1996 to 1998 bonds .........
10-3/8% 1996 to 2000 bonds ...

8-3/4% 1997 to 2005 bonds
8-3/8% 1997 to 2001 bonds ...............
8-1/8% 1997 to 2006 bonds ......................
7-3/8% 1997 to 2007 bonds ...... .
Total Federal Disability Insurance Trust Fund..

Federal Grains and Inspection Services, Department
of Agriculture
Bills 12/3/92 ..... .... ..
Bills 12/10/92 .............. .. ..
Bills 12/17/92 ...... .....
Bills 12/24/92 .. ...... ..... ..
Bills 12/31/92 ...... ....
Total Federal Grains and Inspection Services,
Department of Agriculture ...... ...

Federal Hospital Insurance Trust Fund:
6-7/8% 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 12/31/92 ......... .
Bills 1/28/93 ................... .....
Bills 2/25/93 .......
Bills 3/26/93 ........ ...... ..
Bills 4/29/93 ..........
Homeowners Assistance Fund:
7-3/8% 1996 notes .... ......


Various dates


11/16/92

Various dates
From 11/1/92


.do ..


11/30/92 ..
Various dates




Various dates


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




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



Various dates
From 11/3/92.
6/30/84
6/30/83.
6/30/85 .....
Various dates
From 6/30/79
6/30/86
6/30/91
6/30/92 .....




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



Various dates
From 11/2/92.
6/30/84 ....
6/30/82..
6/30/81
6/30/83 ....
6/30/85
6/30/80
6/30/88
Vanous 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 .....


On demand


do


do....






























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














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

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

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





5/15/04......


8/26/93


11/15/02


12/1/92


do


do .
12/10/92




8/26/93


12/24/92
12/31/92
1/15/93
7/15195
7/15/97
7/15/94
7/15/96
7/15/93




12/23/92
12/30/92
1/13/93
1/21/93
2/10/93
3/18/93




6/30/93
6/30/99
6/30/96 t
6/30/96 1

6/30/97 t
6/30/97 t
6/30/97 t
6/30/97 t


12/3/92
12/10/92
12/17/92
12/24/92
12/31/92




6/30/93
6/30/98 & 99
6/30/93 to 97
6/30/93 to 96
6/30/98
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
2/15/93

12/31/92
1/28/93 .....
2/25/93 .
3/26/93 ....
4/29/93 ....

5/15/96


Aug 26, 1993


May 15-Nov 15


Dec 1. 1992


do


do
Dec 10. 1992




Aug 26. 1993.


Dec 24, 1992.
Dec 31, 1992
Jan. 15, 1993...
Jan 15-July 15
do
do
do
do




Dec 23, 1992
Dec 30, 1992...
Jan. 13, 1993.
Jan. 21, 1993..
Feb 10, 1993
Mar 18. 1993.




June 30-Dec. 31
do.
do
do

do
do .
do.
do


3, 1992.
10, 1992
17. 1992.
24. 1992.
31, 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

Dec 31, 1992
Jan 28, 1993
Feb 25, 1993
Mar. 26, 1993
Apr 29, 1993

May 15-Nov 15


(') (*)

3,915 88 3.827


354 17 337


3 .
10 10

13 13





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



14 14
50 ...50
101 101
13 .. 13
15 15
5 5

198 .198


2,311 747 1.564
237 ...... 237
864 .864
847 100 747

3.512 ... 3,512
1,398 1,398
2.220 .... 2.220
1,392 ... 1.392
12,782 846 11.935


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

5 5


7,237 6,051 1,186
1,113 1.113
2,542 ...2,542
1,770 1,770
588 588
2.132 ... 2.132
1,240 1,240
14,575 14.575

37,847 3' 84'
9,372 413 95".
10,440 ..10.440
18.132 18,132
19,468 19.468
126.457 6,464 119,993


'$500 thousand or less.
For footnotes, see page 25.







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund
11-7/8% 1993 notes .... .
10-7/8% 1993 notes ..
10-1/8% 1993 notes ...
9-112% 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% 1995-00 bonds .........
7-7/8% 2002-07 bonds ....
7-5/8% 2002-07 bonds ...
7-1/4% 2016 bonds ... .....
7% 1993-98 bonds ...... .....
Reserved Funds for Replacement:
Bills 12/10/92 .... ... ........
Bills 12/17/92 ........ .
Bills 1/14/93 ......... ..
Bills 1/21/93 ..... ..... ........
Bills 2/4/93
Bills 2/11/93 ... ....
Bills 2/18/93 ...... .....
Bills 3/11/93 ........
Bills 3/18/93 .. .........
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 ...........
Bills 10/21/93 ... .. ..
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 ......
10-1/8% 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% 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 .......
7-5/8% 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 ...............
6-1/2% 1996 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 ........


'$500 thousand or less
For footnotes, see page 25.


Vanous dates.
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 ..
5/31/91 ...
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 .......
Various dates.
. do ..
. do ....
. do ....
. do .......
. do ... .
5/31/90 .......
Various dates.
11/25/77.......
Various dates.
8/31/90.......
1/31/90.......

Various dates.
. do ....
. do ....
... do .........
... do ........
.. d o ......
. do ......
. do .......
. do ...
. do ....
. do .......
. do ......
do ..
S ..do .......
do ......
.do .......
do .. ......
.. do ..
8/14/92 .......
Various dates.
....do ........
11/12/91 ....
3/10/92 .... .
4/28/92 ......
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 ......
12/8/89.......
Various dates.
11/22/91 ......
12/8/89 ....
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 ........
11/19/92.... ..
11/22/91 ......
12/19191 ..
4/21/91 .. .
5/25/89 .....
8/26/91 .....
1/24/85


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
5/15/1
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 .

12/10/92
12/17/92
1/14/93
1/21/93
2/4/93...
2/11/93
2/18/93
3/11/93 .
3/18/93 .
4/8/93...
5/6/93 ..
6/3/93 ..
7/1/93..
7/29/93
8/26/93
9/23/93.
10/21/93
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94
2/15/95
2/15/93
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 .
6/30/94
4/15/97 .
4/15/95
2/15/93
9/30/93
11/15/94
10/15/96
5/15/01
11/15/99
5/15/93
2/29/96.
4/15/93
8/31/96
11/15/96
10/15/93
1131/93.
1/15/94 .
4/15/94
9/30/96 .
7/31/93
11/30/96
9/30/93
10/31/93
1/31/93 .
8/15/04 .
5/15/01
11/15/09


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

Dec. 10, 1992..
Dec. 17, 1992 ..
Jan. 14, 1993...
Jan, 21. 1993...
Feb. 4, 1993 ..
Feb. 11, 1993.
Feb. 18, 1993..
Mar. 11, 1993...
Mar. 18, 1993..
Apr. 8, 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.
Feb. 15-Aug. 15
... do .........
May 15-Nov 15.
. do .. ......
Feb. 15-Aug 15
... do .......
May 15-Nov. 15.
Mar. 31-Sept. 30
Apr. 15-Oct. 15
....do ......
Jan. 15-July 15 .
Feb. 15-Aug 15
Jan. 15-July 15 .
Apr. 15-Oct. 15
Mar. 31-Sept. 30
June 30-Dec. 31
Apr. 15-Oct. 15.
....do .........
Feb. 15-Aug. 15
Mar. 31-Sept. 30
May 15-Nov. 15.
Apr. 15-Oct. 15.
May 15-Nov, 15
....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 .
May 31-Nov. 30
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
Jan. 31-July 31 .
Feb. 15-Aug. 15
May 15-Nov. 15
.. do ........


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..


11/15/04


571









(V)









(*)
(.)

(.)
(*)


(`1
(*1
('1


(`)







(*)


(.)




(")
(*)


(.)

(.)







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued 11

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Fede,~l ',:.j:.,r.. Administration-Continued
Re-,er.er Fu,-,i., for Replacement-Continued
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
6-7/8% 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:
3.27% 1992 certificates

Federal Ship Financing Escrow Fund
Bills 1/21/93 ... .. .

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 ...
8-1/4% 1998 notes
8% 1996 notes .....
8% 1997 notes ......
7-7/8% 1998 notes
7-7/8% 1998 notes .
7-1/8% 1998 notes ... .
6-3/8% 1999 notes ...... ..
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
6-7/8% 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% 1994 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 .. ...

Fo.e;.n Fishing Observers. NOAA:
B11s 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
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 ....


Various dates
2/11/91
7/10/91
4/1/91 .
Various dates
2/21/91 .....


Vanous dates
From 11 3/92
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





11/30/92..


Various dates


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


11/16/92



Various dates
From 11/2/92
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 ....



8/31/92 ....
9/30/92
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


5/15/04

5/15100






On demand
do
do
do
do
do
do
do
do
do





On demand






















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

do.






















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


5/15/09
2/15/94
5/15/05
8/15/19
2/15/93
do



6/30/93
6/30/93
6/30/93
6/30/93
6/30/93
6/30/93
6/30/94
6/30/94
6/30/94
6/30/94


12/1/92


1/21/93 ..


11/15/95 ..
1/15/93 ..
8/15/93 .
10/15/97 ..
3/31/94
6/30/94
7/15/97
7/15/98
10/15/96
1/15/97 .
1/15/98 ..
4/15/98 .
10/15/98
1/15/99




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
6/30/94 to 07





6/3/93 .
8/26/93





9/23/93 .


1/14/93
5/6/93



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
6/30/93 to 07


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


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





Dec. 1, 1992.


Jan. 21, 1993 ...


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
. do ... .
Apr. 15-Oct 15..
Jan. 15-July 15
do .....
Apr 15-Oct 15.
.do
Jan. 15-July 15




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 ....


6,531 572 5.959


21,556 3,459 18,098
4.310 4,310
10,909 4.776 6,133
11,462 5,448 6,013
28,316 28,316
104,122 5,580 98,543
14.086 ...14,086
4.563 4,563
59,960 59,960
66,680 66.680

325.965 19,262 306.702


1,518 1,518

4 .. ..... 4


51 .. 51
50 .... 50
68 4 64
42 .. 42
52 .. 52
50 ..... 50
77 .... 77
30 2 28
49 .... 49
71 .. 71
36 .... 36
75 .75
46 ... 46
27 .. 27
724 6 718



4,330 3,991 339
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
2,741 72 2,669

22.757 4.386 18,371


1 1
1 1

2 2. .


4 ....... 4


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

45 31 14
175 53 121
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
6,046 100 5946


'$500 thousand or less.
For footnotes, see page 25.







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot in
issue I Retired Outslanding


INTEREST-BEARINGs -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 .........

Gifts and Bequests, Department of Transportation:
Bills 3/11/93 ....... ........

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 Liqu3rai-or,
3.27% 1992 certificates ... ... ..

Government National Mortgage Association, MBS
Investment Account:
327% 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 12/24/92 .. .
11-3/4% 1993 notes...... ........
5-1/2% 1997 notes ... ..........
11-3/4% 2001 bonds ..... .....
Total Harry S Truman Memorial Scholarship
Fund .. .....

Highway-Mass Transit:
7 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 .......


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 ...


Various
5/3/88



Various


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


10/1/92 ....


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




11/30/92.....



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




Vanous 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


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














8/15/08..


On demand


. do ...

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




On demand.



.. do .. .



















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



On demand .
... do ....


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 ......



3/11/93 ....



8/15/13 .....


1/31/93 ......


6/30/95 .....

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








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




8/26/93 ......


12/24/92 ....
11/15/93 ....
7/31/97 ......
2/15/01 ......




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




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



Mar. 11, 1993 .......



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


Jan, 31, 1993........


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

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




Dec. 1, 1992.........


....d o ............
July 1, 1993 ... ..
Jan. 15-July 15 .......
.. d o ..... ...........
May 15-Nov. 15.........




Aug. 26, 1993..........


Dec. 24, 1992...........
May 15-Nov. 15.........
Jan. 31-July 31 .......
Feb. 15-Aug. 15 .....




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



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


34 34

34 ........... 34
(') .. .... (")
(') (2)
(*) ...().... 1

(') (') (o1


(0) (1


(0) (')


10 .... 10

26 ......... 26
17 ...... 17
16 ...... 16
18 ... ... 18
33 5 28
17 ....... 17
137 5 132


6 ..... .. 6



2,028 ......... 2,028
103 ......... 103
267 .... ... 267
265 .... .. 265
93 ...... 93

2,756 ....... 2.756


735 480 255


4 ........ 4
19 ......... 19
10 ........... 10
15 ......... 15

47 .... .. 47


9,952 231 9,721
186 113 74
317 214 103
10.455 558 9,898


13,158 2,862 10296
2,222 1,791 430
15,380 4.653 10,726


"$500 thousand or less
For footnotes, see page 25.








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued 13
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _______ ___
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Irrigation Systems. Bureau of Indian Affairs
327% 1992 certificates

Indian Tnbal Funds. Bureau of Indian Affairs
3 27% 1992 certificates
8% 1996-01 bonds
7-7/8% 1995-00 bonds ...
7-1/2% 2016 bonds..
7% 1993-98 bonds
Total Indian Trbal Funds. Bureau of Indian
Affairs .. .

Individual Indian Money
3.27% 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

James Madison Memorial Fellowship Fund
Bills 12124/92
Bills 1 28/93
Bills 2/25/93
Bills 3/25/93
Bills 4/29/93 .. ..
Bills 5/13/93 .
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 Memorial Fellowship
Fund .... .

Japan-U S Fnendship Trust Fund:
Bills 12/24/92 .......
Bills 1/28/93 .. ..........
Bills 2/25/93 .........
10-1/8% 1993 notes... ...
8-7/8% 1997 notes .. .
8-1/2% 1994 notes ... ...... .
8-1/2% 1995 notes .....
8-1/2% 1997 notes .
8-1/2% 2000 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-U S. 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...


11/30/92 ...

do
3/2/92 ....
Sdo
Various dates
3/2/92




11/30/92
Various dates



Various dates
7/15/92. ...


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



Various dates
do
do
do
do
do
8/29/91
5/15/92
10/1190
11/21/91
3/27/92




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



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


On demand

do
8/15/96
2/15/95

5/15/93




On demand


5/15/04
5/15/00

















5/15/04 ..





On demand














11/15/06



11115/05



2/15/05


12/1/92

...do
8/15/01
2/15/00
1115/16
5/15/98




12/1/92
11/15/16



7/1/93
7/15/94



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



12/24/92
1128/93
2/25/93
3/25/93
4/29/93
5/13/93
8/15/01
4/15/99
5/15/09
5/15/05
2/15/07




12/24/92
1/28/93
2/25/93
5/15/93
11/15/97
9/30/94
11/15/95
5/15/97
11115/00
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
11115/10
5/15/04
5/15/05
11/15/03
2/15/01
2/15/10
11/15/04
8/15/03
2/15/03


Dec 1 1992

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


Dec. 1, 1992
May 15-Nov 15



July 1, 1993
Jan 15-July 15



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



Dec 24. 1992
Jan. 28, 1993.
Feb 25. 1993
Mar 25, 1993
Apr 29. 1993
May 13, 1993
Feb 15-Aug 15
Apr 15-Oct 15
May 15-Nov 15
do
Feb. 15-Aug 15




Dec 24, 1992
Jan 28, 1993
Feb 25. 1993
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
.do .
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 "-5 A.u 15
do
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
do
do
do
do
Feb 15-Aug 15
do ..
May 15-Nov 15
Feb 15-Aug 15
do


260 260
1 1
(*) (*)
53 10 43
1 1

315 10 305


53 53
27 10 17
80 10 70

141 45 95
90 90
231 45 186


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


(2) (')
(') (*)
(*) (*')
(') (')
(*) (*)
1 1
1 1
1 1 .
1 1
22 ... 22
(') (')

25 25

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

2 5
1 1
1 1 .. 1
1 1
() .. ) 1

(') (*)
5 .... 5
7 6 1
23 6 17



8 (*) 8

2 .. 2


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


*$500 thousand or less.
For footnotes, see page 25








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued

Amou-t in Dogars
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 Series-Continued
Judicial Survivors Annuity Fund-Continued
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:
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 ...... ..
7% 1994 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 .. ..

Library of Congress Copyright Fees:
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 1-' 31 9
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
3.27% 1992 certificates ...... ......
Bills 12/1/92 .... .. ........
Bills 1/4/93 ...
Bills 2/1/93 ...
Bills 3/1/93 .
Bills 4/1/93 ...... ..... ............
Bills 5/3/93 ........ .... .... ...... .
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
11-58% 2002 bonds
11-5/8% 2004 bonds
10-318% 2004-09 bonds ......
10-3/8% 2007-12 bonds
10% 2005-10 bonds .....
Total Military Retirement Fund, Department of
Defense


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




3/5/92 ..
. ..do ........
5/15/92 .......
3/5/92 .........
3/5/92 .
6/11/92 ..
3/5/92 .....
11/17/92......
4/21/92 ....
4/8/92 .......
7/21/92 .....
8/7/92 ....
Various dates.



Various dates.


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



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




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




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


11/15/04
11/15/07


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


5/15/94 ...










On demand














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


5/15/09 ..
11/15/05...

8/15/08 ..


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


11/15/09
11/15/12
2/15/06 .
2/15/94.
5/15/99.
8/15/00
5/15/05.
2/15/07



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



8/26/93


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



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




12/31/92
.. do .




12/1/92 .
....do ..
1/4/93...
2/1/93. .
3/1/93..
4/1/93.,
5/3/93...
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


May 15-Nov. 15
. do .......
Feb 15-Aug 15
..do ........
May 15-Nov. 15
Feb 15 Aug 15
May 15 No. 15..
Feb 15-Aug 15



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



Aug. 26. 1993...


3, 1992.....
10, 1992...
17, 1992....
31, 1992....
25, 1993....
31-Sept. 30.
31-July 31


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




Dec. 1, 1992....
....d o ............
Jan. 4, 1993 ....
Feb 1, 1993 ....
Mar. 1, 1993.
Apr. 1, 1993
May 3, 1993 .....
Feb. 15-Aug. 15.
Apr 15-Oct. 15.
May 15-Nov. 15 .
. do ..... .
...do ... ...
Apr 15Oct. 15..
May 15-Nov. 15..
.. do ... ...
Feb. 15-Aug. 15
May 15-Nov 15.,
. do ......
Feb. 15-Aug. 15 .
. do ...
May 15-Nov. 15.,
.. do ..
. do .... .. ...
do
Feb. 15 Aug 15 .
May "5 No. 15 .
do ...
. do ... ...
. do ..
...do ... ..
..do ...... .


185 4 181


1 1.
1 .. .. 1
1 .... .. 1
1 ... ... .. 1
12 ...0... 1
1 ...... 1
1 1
(*) .. ()
1 .... 1
1 1
1 1
1 1
11 ......... 11


711 21 690


2 .. 2
2 ..... 2

10 ........ 10
20 ...... 20
186 ... 186
87 .. .. 87
2 (*) 2
310 (") 310


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



2 2
19 ...... 19

20 20


1.090 1,090
1,001 .... 1,001
1,00 .......... 1,000
1.00 0 ...... 1,000
700 .... .. 700
1,000 ....... 1,000
281 ..... 281
904 9 894
2,500 ... 2.500


2,500 ........ 500
1.792 ..... 1 1,792
130 32 98
249 29 220
13,081 2,769 10 312
23.069 6663 16406
325 178 147
578 ...578
973 74 898
5,270 2381 2,889
297 ....... 297
2917 ........... 2,917
3 3
8,973 .... 8,973
29 ... 29
10,771 10 771
20,577 ........ 20577
99 ....... 99

113,900 12.134 101.766


$500 thousand or less
For footnotes, see page 25








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued 15

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
NASA Construction of Facilities
Bills 12/3/92 .. .. .

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

NASA Science Space Technical Education Trust
Fund
Bills 12/24/92 ..
Bills 2/11/93 .
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 12/17/92 .....
Bills 1/14/93 ..
Bills 2/11/93 ....
Bills 3/18/93 ..
Total National Archives Trust Fund ...

National Credit Union Association, Operating Fund:
3.27% 1992 certificates ....... .....

National Credit Union Share Insurance Fund. NCUA:
3.27% 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 ..
8-1/4% 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...
5-5/8% 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 12/24/92 .... ..
Bills 1/7/93 .. .. ...
Bills 2/25/93 ...... ... ....
Total National Labor Relations Board ........

National Security Education Trust Fund:
Bills 12/3/92 .....
Bills 2/25/93 .....
Total National Security Education Trust Fund .


Various dates


do


do.
do
do
do




Various dates


.do
.do
.do
do .



11/30/92....


do ....
1/18/91
3/15/90 .
1/18/91 ..
9/12/91
4/12/91
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 ....
11/10/92 .
8/25/92 .....



Various dates
.do .





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




Various dates.
do ....
do



Vanous dates
I. do .


On demand


Sdo. .


12/3/92


5/6/93


12/24/92
2/11/93
8/15/98
11/15/98




3/18/93


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



12/1/92


.do .
3/31/93
12/31/92
1/15/93
8/15/93
5/15/93
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
8/31/97
7/31/97



12/10/92
1/14/93





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




12/24/92
1/7/93.
2/25/93



12/3/92
2/25/93


Dec 3, 1992


May 6, 1993


24. 1992.
11, 1993
15 4u. 15
-5 N,,. 15.


Mar 18, 1993


Dec 1, 1992.


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



Dec. 10, 1992
Jan 14, 1993.


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


Dec. 24, 1992
Jan 7, 1993
Feb. 25, 1993



Dec. 3, 1992
Feb. 25, 1993


(') (*)


(*) ('}
(') (*)
7 7
7 7
7 ...... ... 7

16 ... 16


1 ...... 1


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


14 ....14


645 .... 645
100 ... 100
50 .. 50
50 ..... 50
100 ... .... 100
100 .....100
50 ....... 50
100 ....... 100
100 ......... 100
100 ........ 100
100 .. ... 100
50 ........ 50
100 ... 100
100 .... 100
100 ..... 100
100 ..... 100
100 ....... 100
100 .......... 100
100 ........ 100
100 .......... 100
100 .. 100

2,445 .......... 2,445

52 52 (*)
42 .... 42
102 .......... 102
71 .... 71
49 ........ 49
49 ......... 49
24 ... 24
49 .. .... 49
32 ......... 32
36 .... 36
100 .. ... 100
607 52 555


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

(') .(*)


5 5
4 ......... 4
7 ........ 7
1 ... 1

17 ... 17


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

8 ....... 8
144 .....144
152 ..... 152


*$500 thousand or less.
For footnotes, see page 25.








16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued

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

INTEREST-BEARING, -Continued


Nonmarketable-Continued
Government Account Series-Continued
National Service Life Insurance Fund
13-3/8% 1993 to 1999 bonds
13 1 8% 1993 to 1997 bonds
12 78% 1993 to 1996 bonds
10 1t2% 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
8-58% 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

NOAA, Fishery Promotional
Bills 114/93


Natural Resource Damage
Restoration Fund
Bills 1 28/93
Bills 9/23/93
10 78% 1993 notes
10-1/8% 1993 notes
8-3/4% 1993 notes
Total Natural Resourci
and Restoration Fun(


Assessment and






SDamage Assessment


Nuclear Waste Fund:
327% 1992 certificates
12-5/8% 1994 notes ...
11-5/8% 1994 notes ... .. .
10-12% 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
8-7t8% 2000 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8-1/2% 1997 notes .
8-1/2% 2000 notes
8- 12% 2000 notes
8% 1996 notes
8% 1997 notes
8% 1999 notes
7-7/8% 1996 notes
7-718% 1996 notes
7-7/8% 1999 notes .
7-3/4% 2001 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 1114193
Bills 3/11/93
Bills 5/6/93 .
Bills 6/3/93
Bills 7/1/93 ....
Total Obligation Guarantee Fund, Department
of Transportation

Office of Thrift Supervision:
327% 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
11 718% 2003 bonds
11-34% 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


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 ...
6/3092 ...



Various dates.



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




11/30/92 ....
Various dates.
do ... ..
do
. .do ......
4/15/91 .
Various dates.
. do. .
4/2/92 ...
Various dates
do ...
do .. .
do ....
do ..
Sdo .. .
do .... .
4/1/91 .
6/1/92 .......
Various dates
. do .
2/3/92 .. ...
5/1/92 .
Vanous dates
5/1/91 .
Vanous dates
... do .
9/4/90 ..
10/15/90
3/2/92 .




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




11/30/92..


Various dates
8/27/92 .
2/18/88 ...
Various dates
do
do ..
do ... .
do
do
12/12/85
5/2/86 .
4115/86 .
12 15/87
4/14/88
Vanous dates
do


On demand
do,
do
do,
do
do
do

.do
.do .
do .
.do
.do








On demand



























On demand

























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

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

11/15/09,
5/1504...
2/15102

515/93.


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



1/14/93 ...



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




12/1/92
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 ....
02/15/01
5/15/95 .
11/15/95 ....
2/15/99




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




12/1/92 ...


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
111503 ...
11/15/14
5/15/09 ...
2/15107 ....
515116
5/15/98


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



Jan 14. 1993



Jan. 28, 1993
Sept 23, 1993.
Feb. 15-Aug 15
May 15 No. 15
Jan 15-July 15




Dec. 1, 1992..
Feb 15 Aug 15
... do ..........
Feb. 15-Aug 15
Apr. 15-Oct. 15
Jan. 15-July 15
Feb. 15 Aug 15
May 5 No, 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
Feb. 15-Aug 15
May 15-Nov, 15
....do ... ....
Feb. 15-Aug 15




Jan, 14. 1993..
Mar. 11, 1993.
May 6, 1993...
June 3, 1993
July 1, 1993 .




Dec 1, 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


11,380 129 11,251


1 .. 1



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

54 .. ... 54


35 ... 35
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
70 ....... 70
19 ... .. 19
113 .... 113
115 ... 115
3,742 174 3568



(*) (

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


2 2
2 .........." 2


115 ...... 115


241 30 211
588 .....58


3 3....

16 1
2 ......... 2
2 .. .. ..... 2
3 ......., 3
1 1.......



2 ......... 2
9 9
1 74 ........... 31 843
9 ....... 9
874 31 843


*$500 Ihousand or less
For footnotes see page 25






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued 11

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Iterest Payable
Issued Re ied Otui-tandtinq


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 Shelf, Beaufort Sea,
Department of Interior

Outer Continental Shelf, Disputed Bid Deposits,
Beaufort Sea, Department of Interior
Bills 2/4/93 ...

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 Corporation

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
6% 1999 notes .. ..
Total Panama Canal Commission Compensation
Fund .... .

Pension Benefit Guaranty Corporation
3 27% 1992 certificates
9-1/8% 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 799%)
Total Pension Benefit Guaranty Corporation


10/2/92


Various dates
do
do
do
do





Various dates


Vanous dates
2/20/92
9/6/90
10/22/91
7/2/90
8/2/90
9/10/92
Various dates
do
11/15/91
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
Vanous dates
do
do
2/26/92
Vanous dates
2/26/92
Various dates



Various dates
6/2/92 .
Various dates
do .
do
do
11/3/92.




11/30/92
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
Various dates
From 712/91


11!15/07

5/15/04

11/15/03


8/15/95
8/15/03
11/1502

2 15/02
















On demand













On demand


9 30/93


2 11 93
4 893
56 93
63 93
7 2993





2/493


3/11 93
1115/97
8/15/95
11/15/95
6/30/93
10 15/96
4/15/98
8'15/01
2,1595
3,31 96
5/15/93
4 30/96
1 31 96
2,29/96
11/15/01
5 15/96
11/15/96
111594
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
515/09
2/15'94
1115/08
8 15/93
1115/93
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
10/15/99




12 1/92
5'1518
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
11/1516

815120


Mar 31 Sept 30


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





Feb 4, 1993


Mar 11 1993
May 15 Nov 15
Feb 15 Aug 15
May 15 Nov 15
June 30 Dec 31
Apr 15-Oct 15
do
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 15Aug 15
do
May 15-Nov 15
Feb 15 Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15 Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do



Apr 15 Oct 15
do
do
do
do
do
do




Dec 1 1992
May 15-Nov 15
do
Feb 15 Aug 15
do
May 15 Nov 15
do
Feb 15 Aug 15
do
do
May 15-Nov 15
Feb 15 Aug 15
do
May 15,Nov 15

Aug 15 2020


1246 1246


1 1


8 8
15 15
13 13
6 6
110 110
32 32
3 3
16 16
95 95
14 14
50 50
29 29
68 68
60 60
35 35
149 149
43 43
67 67
131 131
2 2
21 21
15 15
50 50
44 44
50 50
30 30
41 41
8 8
50 50
54 54
10 10
10 10
10 10
10 10
10 10
64 64
66 66
83 83
39 39
85 85
42 42
1.740 1,740


7 7
1 1
7 7
7 7
6 6
7 7
1 1

36 36


13 13
188 108 80
144 41 103
214 123 91
469 194 274
94 20 74
210 139 71
353 331 22
228 62 167
431 275 156
11 11
191 191
32 32
146 46 100

14605 620 13985
17328 1,957 15371


'$500 thousand or less
For footnotes, see page 25








18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued

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


INTEREST BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Postal Service Fund
327% 1992 certificates .....
Bills 2/25/93
Bills 4/22/93
Bills 5/6/93
Bills 6/3/93
7-5/8% 1996 notes
7-1/2% 2001 notes
6-7/8% 1994 notes
6-7/8% 1997 notes
6-3/8% 1999 notes ..
6-3/8% 2002 notes ...... .. .
5-7/8% 1995 notes .
5-3/4% 1994 notes .... ... .. .
5-1/2% 1995 notes ..
Total Postal Service Fund ...

Power Systems. Bureau of Indian Affairs
3.27% 1992 certificates ... ..

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 12/10/92 ... .. ... .. .. .....
Bills 12/17/92 .. .. ......
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 12/17/92 .. .. .. .

Railroad Retirement Account:
6% 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:
6% 1992 certificates .

Railroad Retirement Supplemental Account
6% 1992 certificates


11/30/92 .
Various dates
do..
do ... ....
. do

do
8/14/92
do
do
..do ........
... do ....
...do ........
11/10/92 ....
Various dates.



11/30/92....



2/15/80 .


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




Various dates.


. do

Various dates:
From 11/1/92.
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 11/1/92

. do ..


"$500 thousand or less
For footnotes see page 25


On demand















On demand


2/15/05.



8/15/95..










On demand

















On demand

. do. ..


12/1/92
2/25/93
4/22/93
5/6/93.
6/3/93
4/30/96
11/15/01
2/15/94
4/30/97
7/15/99
8/15/02
5/15/95
3/31/94
2/15/95



12/1/92



2/15/10


12/10/92
12/17/92
8/15/00




2/11/93


12/17/92


12/1/92
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




12/1/92

Sdo


Dec 1, 1992
Feb 25, 1993
Apr. 22, 1993
May 6, 1993.
June 3, 1993....
Apr 30-Oct 31
May 15-Nov 15
Feb 15 Aug 15
Apr 30 Oct 31
Jan. 15-July 15
Feb. 15-Aug, 15
May 15-Nov 15
Mar. 31-Sept 30
Feb. 15-Aug 15



Dec 1, 1992...


6,148 750 5,398


5 .... 5



(*) ()

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

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


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


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

7,579 113 7,466
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
10,349 313 10.035


1,590 172 1,419

41 4 37


15-Aug 15


10, 1992..
17. 1992.
15-Aug 15


Feb. 11, 1993...


Dec. 17, 1992.


Dec. 1, 1992....
Feb. 15-Aug 15
May 15-Nov, 15.
. do ......
do ..

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




Dec. 1, 1992..

do ... ..






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued 19

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


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, D C Department of Labor
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
Total Relief and Rehabilitation, DLC
Department of Labor .......

Relief and Rehabilitation. Longshoremen and Harbor
Workers. Department of Labor
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 ... ..
Bills 2/17/93 .....
Bills 2/24/93 .. .. .. .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers. Department of Labor

Reregistration and Expedited Processing Fund,
EPA:
Bills 12/3/92 ..
Bills 12/17/92 ... ..
Total Reregistration and Expedited Processing
Fund. EPA .........

Retired Employees' Health Benefits Fund:
Bills 12/3/92

Savings Association Insurance Fund:
3.27% 1992 certificates ..

Seized Asset Fund
Bills 12/24/92 ........ ..

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 12/3/92 .. .... .. .. .
Bills 12/17/92 ...
Bills 1/14/93
Bills 1/28/93 ... .. .
Bills 2/11/93
Bills 2/25/93 ....... .. ..
Bills 4/8/93
Bills 5/6/93 ..........
Bills 11/18/93 .
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 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 ....
Bills 8/26/93 ...... ....
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
9% 1998 notes ..... ...
8-7/8% 1996 notes .
8-7/8% 1998 notes .. ..
8-7/8% 1999 notes .. ..... .
8-3/4% 1997 notes .
83/4% 2000 notes .. ...... ...


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







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

..do
do ..
do .
.do .





Various dates
...do.




Various dates


11/30/92 ....


Various dates



6/30/92 ..


8/17/92
4/9/92




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



Various dates
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..
Various dates.
.. .do .. ..
11/16/90. .
2/23/89 .....
11/16/90.
.do ......


On demand





On demand



2/15/02.



























5/15/94
8/15/95 ......
815/95, -...
8/15/03 .....
5/15/00...
11/15/02
2/15/02 .....


12/2/92
12/9/92
12/16/92
12/23/92
12/30/92
1/6/93
1/13/93
1/20/93





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
2/17/93
2/24/93





12/3/92
12/17/92




12/3/92


12/1/92


12/24/92



6/30/93


8/31/96
2115/07




12/3/92 .
12/17/92
1/14/93
1/28/93
2/11/93
2/25/93
4/8/93
5/6/93
11/18/93
10/15/94
12/31/94
10/15/93



12/17/92
1/14/93
2/11/93
4/1/93
5/6/93,
6/3/93.
7/1/93
8/26/93
5/15/94 .
5/15/99
8/15/00
8/15/08
5/15/05
1115/07
2/15/07



2/15/93
5/15/98
2/15/96
11/15/98
2/15/99
10/15/97
8/15/00


Dec 2, 1992.
Dec 9, 1992
Dec 16, 1992
Dec 23, 1992
Dec 30, 1992
Jan 6, 1993
Jan 13. 1993
Jan 20, 1993





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.
Feb 17, 1993.
Feb 24, 1993





Dec 3, 1992
Dec 17, 1992.




Dec 3. 1992


Dec 1. 1992


Dec 24, 1992.



June 30-Dec 31


Feb 28-Aug 31
Feb 15-Aug 15




Dec. 3. 1992
Dec 17, 1992..
Jan 14, 1993
Jan 28, 1993
Feb 11, 1993
Feb 25, 1993
Apr 8, 1993
May 6, 1993
Nov 18. 1993
Apr 15-Oct 15
June 30-Dec 31
Apr 15-Oct 15



Dec 17, 1992
Jan 14, 1993.
Feb 11, 1993
Apr 1. 1993
May 6, 1993
June 3, 1993 ...
July 1. 1993
Aug 26, 1993.
May 15-Nov 15.
.do ..
Feb 15-Aug 15
do .
May 15-Nov 15
do
Feb 15-Aug 15


15-Aug 15
15-Nov 15
15-Aug 15
15-Nov 15
15 lug 15
15 1: ci 15
15-Aug 15


3 3..



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

32 ..... 32



10 .. 10
3 3.. .

13 .. 13


1 1. .


338 ...... 338


628 ... 628


198 32 167



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

1 ......... 1


40 .. 40
1 ........ 1
1 .. 1
1 ..... 1
1 1. .. t
1 1
24 .. 24
3 3
4 4
27 .. 27
11 11
38 .... 38
153 153


165 40 125
133 133
74 ..... 74
59 .... 59
67 67
66 66
84 ...... 84
31 31
12 12
17 .. 17
3 3.. .
4 4
11 11
1 1
15 15
742 40 702


'$500 thousand or less
For footnotes, see page 25.








20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued

Title ol Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Amount in Dolars
II Ines Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
8-1/2% 1997 notes
8% 1999 notes ...
12-5/8% 1995 bonds
12-1/2% 2009-14 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
6-7/8% 1992 certificates ....... .........

Treasury Deposit Funds:
350% 1992 certificates .... .....
Bills 2/11/93 .. ... .. .. ..
6-1/8% 1995 notes .......... ..........

670% 2000 notes ...........................
Total Treasury Deposit Funds ..................

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 .... .. ...
9-5/8% 1993 notes ........ ....... ......
9-1/8% 1992 notes ......
8-7/8% 1997 notes .....
8-7/8% 1998 notes ... ........
8-3/4% 1993 notes ................. ...........
8-3/4% 1997 notes ................ ......
8-1/2% 1995 notes ............ ......
8-1/4% 1994 notes ...... .... .. ..
7% 1994 notes .............
6-3/4% 1993 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 .
Bills 11/18/93 ... .. ..
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 .. .
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 .
8-1/4% 1993 notes ....
8-1/4% 1994 notes ...
8% 1996 notes ... ......
9% 1994 bonds
8-3/4% 1994 bonds
Total United States Naval Academy General
Gift Fund .... ...


Various dates.
....do ......
5/15/84 ......
11/5/92 ...
Various dates.
.. do ......
11/16/90... ...
Various dates.
. do .. .
6/3/85 .. .
Various dates
12/8/86 ...
Various dates.
...do .....
. ..do ..... ...
...do .. ...
12/8/86 .......
2/13/75......
Various dates.
. do ... ..
....do .. .
5/15/90......
Various dates.
.. .do .....




11/30/92 ...

Various dates
From 11/1/92.
Various dates
1/21/92. .
Various dates:
From 10/3/90.


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



9/13/84 ....
Various dates.
....do .......
8/31/92 ......
Various dates
11/6/92 ........
8/14/92.......
8/29/91 .......
11/19/92. ....
Various dates
4/1/92 ..
8/15/91 ...
8/17/92....
11/6/92 .....
7/12/76 ....
Various dates



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




Various dates

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


8/15/09 ....
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 .....

maturity


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
















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


5/15/97
8/15/99
5/15/95
8/15/14
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 .




12/1/92


... do
2/11/93
1/21/95

10/3/00 .



6/30/93
do .



8/15/94
8/15/93
11/15/93
3/31/93.
12/31/92
11/15/97
11/15/98
8/15/93.
10/15/97
11/15/95
11/15/94
5/15/94 .
2/28/93 .
5/31/93
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
11/18/93




1/28/93

5/15/94
8/15/93
11/15/93
3/31/93
5/15/94
1/15/93
5/15/93
6/30/94
8/15/95
9130/93
1115/94
10/15/96
2/15/94
8/15/94


May 15-Nov 15
Feb 15 Aug 15
May 15 No. 15
Feb 15-Aug 15
do ....
do....
May 15-Nov 15
do ........
Feb 15 Aug 15
May 15 No. 15
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
Feb 15-Aug 15
May 15-Nov 15
Feb 15 Aug 15
May 15 No. 15.
Feb 15-Aug. 15
May 15-Nov. 15




Dec 1, 1992


..do .....
Feb 11, 1993.
Jan 21 .. ..

)Apr 3-Oct. 3



June 30-Dec 31
.do .



Feb 15-Aug 15
. do ...
May 15-Nov 15.
Mar 31-Sept. 30
June 30-Dec. 31
May 15-Nov. 15.
. do.. .......
Feb. 15-Aug 15
Apr 15-Oct 15.
May 15-Nov. 15.
...do ......
. do ......
Feb. 28-Aug 31
May 31-Nov 30.
Feb. 15-Aug 15
May 5 No. 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,
Nov 18. 1993..




Jan 28, 1993

May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov. 15
Mar 31-Sept 30
May 15-Nov. 15
Jan 15-July 15
May 15-Nov 15
June 30-Dec 31
Feb 15 Aug 15
Mar J3 Sep' 30
May 15-Nov 15
Apr 15-Oct 15.
Feb. 15 Aug 15
.... do


4 (-) 4

12,379 ....... 12,379


255 178 76
60 13 46
11 .. 11

84 49 35
410 241 169


37.817 5,208 32,609
4,469 3.692 776
42.286 8.900 33,385


(') ()
[') (')
(*) .(*)
(') (')
(") (*)
(*) (")
(') (*)
(D) .... ('

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

(') (')

1 C') 1





(') ..........)
( ) ')
(') C)
(1) .C.... ) 1






1 .. ... 1
V) )




(') )
) ....C.... )
1 ....... ... 1
(') C(')
(') C')
) ..... ( )
(') ... )




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



(') C')
) ..... 4


4 .4


*$500 thousand or less
For footnotes see page 25






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued 21

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy Museum Fund
9-5/8% 1993 notes
9-1 2% 1994 notes
8-7/8% 1995 notes
8-112% 1994 notes
8-1 8% 1993 notes
8-1/4% 1993 notes
8-1/4% 1994 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 12/3/92
Bills 12/10/92
Bills 12/17/92
Bills 12/24/92
Bills 1/7/93
Bills 1121/93 .... ..
8-3/4% 1993 notes
8-5/8% 1993 notes
7-3/8% 1993 notes ...
7-114% 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 ... .. .
6% 1993 notes
Total United States Trustee Systems ....

Vaccine Injury Compensation Trust Fund
Bills 3/11/93

Veterans' Reopened Insurance Fund
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% 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 .....
8-5/8% 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


10/19/90
5/28/91
5/17/89
7/13/92
1/4/90
10/16/89
11/27/92
8/13/92.
4/6/92




Various dates


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



Various dates


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 ... ..
6/30/78 ...
6/30/91.
6/30/92 ......



Various dates:
From 8/3/92
From 11/3/92
From 10/15/92
From 7/1/92
6/30/85 ....
Various 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


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

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




On demand
do.
Sdo.
do.
do

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


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




12/17/92


12/3/92
12/10/92
12/17/92
12/24/92
1/7/93
1/21/93
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
10/31/93 ..



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 ....


Mar 31-Sept 30
May 15-Nov 15
Jan '5 Jul, 15
June 30 Dec 31.
do
Mar 31 Sept 30
May 15 Nov 15
Jan 15 July 15
Feb 15-Aug 15




Dec 17, 1992...


Dec 3, 1992.
Dec 10, 1992...
Dec 17, 1992
Dec 24. 1992
Jan 7, 1993...
Jan 21, 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
Apr 30-Oct. 31 .



Mar. 11, 1993....


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

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





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

.do ...
do.

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




Jan 31-July 31


1 1 ..


18 18


3 3
2 2
18 (*) 18
2 .. 2
2 2
3 ... 3
7 7...
13 .. .. 13
2 ..... 2
9 ... 9
12 .... 12
6 ...... 6
5 ... 5
5 5
14 ..... 14
10 .... .... 10
2 1 2
117 1 116


655 40 615


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

114 .... 114
31 .. 31
26 9 17
40 ....... 40
39 ...... 39
515 9 506



(*) ('*
(*) ()
(') (*)
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 14 23

1,414 14 1.400


21 21

1.091,595 71,616 1.019,979


"$500 thousand or less
For footnotes, see page 25







22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued


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





Treasury Demand Deposit 2.16%3 ............
Total State and Local Government Series ......

United States Individual Retirement Bonds" e
Investment yield (compounded semiannually)
6.00%.
6.00% .. .. ... ... .
6.00% ...... ....
6.00% .. ........ ...
6.00% .. .. ..
6 .50% ...... .... ............
6.50% ............................... .....
8.00% .. ... .... ..
8 00% ....... ....
9.00% ... .. ...
9 00% .... ......... ...........
Unclassified ...... ... ..
Total United States Individual Retirement
Bonds ..... ... .. .

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% .. .... .......... .
4 15% .. .......... ...... .
5.00% .. .... ....
5.00% .. ...
5.00% ............... .... .
5.00% ... ..... ... ..
500% ........ ..
600% ..
6 00% .. .... ... ...
600% .......
600% .......... ............
600% ............... ....
6.00% .... ........
6.50% ...................... ...... ....
6.50% ........... ... .. .. ... ............
8.00% .. .....
8.00% .... ..
900%
9.00% .. ............. ..
Unclassified ...... ......... .
Total United States Retirement Plan Bonds ...

United States Savings Bonds" e:
Series and approximate yield to maturity:
E-1952 5.670%8 "9 (May to Dec 1952) ........
E-1953 5.570% '1 ... .... ... .....
E-1954 5648%' ....
E-1955 5779%'8.
E-1956 5936%' .
E-1957 6020% (Jan. 1957) .
E-1957 6.063%'1 (Feb. to Dec. 1957)..........
E-1958 5851% '8 ............. ... .
E-1959 5.950% (Jan. to May 1959) ..............
E-1959 5.940%'8 (June to Dec 1959) ............
E-1960 6.034% 8 ... ... .
E-1961 6.161%'8 ........... .. .
E-1962 6.279%'" .. ......
E-1963 6.490%' ..
E-1964 6.683% '" .... ... ...
E-1965 6.516%'8 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec 1965) ...............
E-1966 6.623%'8 .
E-1967 6 778% 8 ........
E-1968 6.888% (Jan. to May 1968) ..............
E-1968 6986%'8 (June to Dec 1968) ...........
E-1969 7058% (Jan to May 1969) ....... ..


Various dates .



do
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 ..
1/1/81 .... ... ..
10/1/81 ........
1/82 to 4/82...




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 ..... ...
1/1/81 .......
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.. .


After 1 month



After 25 days



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



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





On demand..




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








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

do.
..do .






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


1 year from issue date



From 30 days up to 1
year or any intervening
period

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




Indeterminate .......
. do .. ....
do .. ....
... do .. ....
.. do ...... .... ..
... do ...................
... do ........
... do ...............
,. do ............
. do
. do ..
.... do .................






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

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





After 9 yrs. 8 mos,
. do ........ ...
do ...............
...do .................
..do ....... .
.do ............
do ....
After 8 yrs 11 mos.~'
...do ....... ..
....do ..................
After 7 yrs 9 mos 2
Sdo ... .. .
do .
do .
do .. ..
do ..
...do ..............
After 7 years.2 .......
. .do ... .
... do ... ..........
... do .. .
.. do ..... .
After 5 years. ....


Semiannually



At malurnit




Various dates.




Various dates





Daily .........


2,092 2,092



7.104 6,414 690
122.929 ........ 122.929



265 30 235
28,134 .... 28,134





4 .... 4
160.527 6,443 154.084



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



26 24 2
37 33 3
12 11 2
13 11 2
15 12 3
18 15 3
1 1 ()
38 31 8
31 25 7
31 24 7
28 21 7
25 18 7
15 10 4
7 5 2
14 9 4
4 2 2
12 7 5
4 2 2
8 4 3
1 -1
339 267 73


3,719
6,390
6,598
6,963
6.801
577
5.897
6,415
2,600
3,465
6,236
6.523
6,465
7.564
7349
6382
665
7.741
7,690
3,160
4,185
3,011


317
827
927
1,050
1,083
98
981
1,116
465
621
1 210
1 377
1465
1 919
1,855
1,527
161
1,915
S913
811
1.023
787


*$500 thousand or less
For footnotes, see page 25





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued 23

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount n Dolars
Issued Retired ,r I" i .]r.


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States Savings Bonds"
Senes and approximate yield to maturity
-Continued
E-1969 7 125%' (June to Dec 1969)
E-1970 7 198% (Jan to May 19701
E-1970 7.255%' (June to Dec .197:.t
E-1971 6769%/'
E-1972 6887%
E-1973 6.991%" (Jan to Nov 1973)
E-1973 7.030% (Dec 1973)
E-1974 7068%
E-1975 7.163%
E-1976 8.110%
E-1977 8,166%
E-1978 7.773%
E-1979 7893% (Jan to May 1979)
E-1979 7 980% (June to Dec 1979)
E-1980 8042% ....
Total Senes E .



EE-1980 8830% (Jan to Oct 1980)
EE-1980 8.940% (Nov to Dec 1980)
EE-1981 8940% (Jan to Apr. 981 .
EE-1981 9000% (May to Dec 1981
EE-1982 9000% (Jan to Oct 1982)
EE-1982 7500% (Nov to Dec 1982).
EE-1983 7500%
EE-1984 7500%
EE-1985 7,500% ......
EE-1986 7500% (Jan to Oct 1986)
EE-1986 6000% (Nov to Dec 1986)
EE-1987 6000%
EE-1988 6000%..
EE-1989 6.000%
EE-1990 6.000% ......
EE-1991 6.000% ..
EE-1992 6.000% .
EE-Unclassified ..... ....
Total Senes EE .


H-1962 5486%'1 '9
H-1963 5486%'
H-1964 5570%'V
H-1965 5.437%'8 (Jan to Nov 1965)
H-1965 5680% (Dec 1965).....
H-1966 5743%8
H-1967 5932%' ...
H-1968 6.067% (Jan. to May 1968) ..
H-1968 6.182%'1 (June to Dec 1968)...
H-1969 6.295% (Jan. to May 1969).....
H-1969 6.499%' (June to Dec 1969)
H-1970 6.577% (Jan. to May 1970) .
H-1970 6.676%'1 (June to Dec. 1970)
H-1971 6.790%' .
H-1972 6.892% ...
H-1973 6.771%' (Jan to Nov 1973)
H-1973 6.900% (Dec 1973)
H-1974 6.920% .....
H-1975 6907% .
H-1976 7.143% ...
H-1977 7.399% ...
H-1978 7.678%
H-1979 7881% (Jan to May 1979).
H-1979 8.051% (June to Dec 1979).
Total Senes H ....



HH-1980 8222% (Jan to Oct 1980)
HH-1980 8430% (Nov to Dec 198u01
HH-1981 8.430% (Jan to Apr '981)
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 6.000% (Nov. to Dec 1986)
HH-1987 6000%
HH-1988 6.000%
HH-1989 6000%
HH-1990 6000% ......
HH-1991 6.000% .....
HH-1992 6.000%
HH-Unclassified
Total Series HH


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
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 10-92



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
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 10-92


On demand"
do
do
do
do
do
do
do
do
do
do
do
do
do
do




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





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





After 6 mos"
do
Sdo
do
do
do
do
do
do
do
do
do
do
.. do
do
,...do
. .do
do

do


After 5 yrs 10 mos
do
do
do
do
do
After 5 years'
do
do
do
do
do
do
do
do




After 11 years'
After 9 years
do
After 8 years-
do
After 10 years;
do
do
do
do
After 12 years
do
do
do
do
do






After 10 years"
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do




After 10 years
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


4.014 2.991 1,023
3,115 2,258 857
4.475 3,260 1,215
8.985 6409 2.575
10,261 7,095 3.166
9,384 6,437 2,947
844 589 255
10,584 7,145 3,438
11.167 7.282 3,885
12,054 7.594 4.460
12,641 7,815 4,826
11.874 7,475 4,399
4.284 2,707 1 577
5,381 3,480 1,901
1,334 970 363
226.793 166.457 60.336


3,750 2,141 1,609
936 541 395
1,735 971 764
3,375 1,884 1,491
4,133 2.081 2052
1,034 447 587
6.274 2.591 3.683
6,070 2.426 3.644
8,161 2,662 5.499
16.187 3.286 12.901
1,278 439 839
9,034 2,717 6,317
8.992 2.580 6.412
8,717 2.317 6,400
8.865 1,976 6,889
10.052 1,552 8.500
12.840 303 12.537
2.821 2646 2.175
114,255 31,561 82.694


857 841 16
773 701 72
672 603 69
540 477 63
46 39 7
635 555 80
526 456 70
199 171 28
232 199 33
165 139 26
193 158 34
176 141 35
213 164 49
514 388 126
650 469 181
572 406 166
39 28 12
627 439 188
639 425 214
643 415 228
613 400 213
579 366 213
260 154 106
298 166 131
10,658 8.301 2,357



596 290 306
97 43 55
290 117 173
542 204 338
692 216 476
109 32 78
735 202 533
701 166 535
692 138 554
742 120 623
83 17 66
637 121 516
766 115 651
714 74 640
806 55 751
853 26 827
997 5 993
29 A2 27
10,082 1,942 8,140


*$500 thousand or less
For footnotes, see page 25


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




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






24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1992-Continued

Amount in Dollars
ile Loan nd Rate o Interest Date of Issue Redeemable Payable Interest PayableAmount in o
Issued Retired Outstanding

INTEREST-BEARING- -Continued
Nonmarketable -Continued
United States Savings Bonds -Continued
Series and approximate yield to maturity
-Continued-Continued
Total United States Savings Bonds 361.788 208,261 153.528

United States Savings Notes First day of
Series and yield to maturty each month
1967 7098% 5 to 12-67 After 1 year' After 4-1/2 ear .. ............... 183 143 40
1968 7057% (Jan to May 1968) 1 to 5-68 do..... do......... 165 127 38
1968 6856% (June to Dec 1968) 6 to 12-68 do .. do ....308 237 71
1969 6953% 1 to 12-69 .do....... do ....... ......... 608 461 147
1970 7040% 1 to 6070 do do ... ....... .... 181 134 46
Unclassified ... ....... ...
Total United States Savings Notes ...... ........ .. 1445 1,103 342

Total Nonmarketable 688 799 293 407 I 395392

Total Interest-bearing debt ... ................... 432015 3'1 980 4 130034

Non interest beanng debt
Matured debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds)... ......... ...
2 1 2% Postal Savings Bonds. 'I
First Liberty Bonds, at various interest rates ...
Other Liberty Bonds and Victory Notes, at various interest rates .... 4
Treasurv Bonds, at various interest rates .. ..................................................63
I,'asu,, Bonds, Investment Series ... ................... ....................... ..................
Adjusted Service Bonds of 1945 (*)
Treasury Notes, at various interest rates .. ... ..... ................................... 197
Treasury Certificates of Indebtedness, at vanous interest rates .............................. .
Treasury Bills 1
Federal Financing Bank Bills .. .
Trea.surt, Sa.,n Certificates ................ .........................
Treas cbr, Ta. r,, ,3.r, Notes ()
United States S. ... ...... ...................... ........................ 1.682
Armed Forces Leave Bonds 2.. .. ................... ..
Total Matured debt 1,951

Other debt
Mortgage Gia,3r,, IIru.ance Company Tax and Loss Bonds ....... .................... ................................ ............ 205
United Sta.ris Sa.,,gs Slamps 45
Excess Front Ta. Fa lt,r,d Bonds. .. ............................................ 1
United States Notes 323
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 .2
Old Series Currency (Act of June 30. 1961)' 4
Silver Certificates (Act of June 24. 1967)" 193
Thrift and Treasury Savings Stamps a.4.
Total Other debt 841

Total Non-interest-bearing debt 2.792

Total Public Debt Outstanding 4.132.826


For Footes see page 25






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1992-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis The average sale
pnce 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
zFor pnce and yield ranges of unmatured secunties issued at a premium or discount other
than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'Tr.,5 m.:.i. rec.rL' -n i jr, lrrTerI to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note During November, $40
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes.
5See Table VI, "Holdings of Treasury Securities in Stnpped 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.
7Arranged according to earliest call dates.
eRedeemable 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.
9Foreign 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.
'2Redeemable at any time prior to maturity
'1Durng November, there were issues of $4 million and no redemptions were processed
1'ssued at par. Semiannual interest is added to principal.
'SThe bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
'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.
'7Amounts issued, retired, and outstanding for Senes 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.
"'Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987
"'United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
2Redeemable 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 earn interest for exactly 30 years
from their issue dates,
2Redeemable after 6 months from issue date at option of owner.
3Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates
24Unclassified redemptions of Senes A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
z"Bonds dated Jan. 1, 1962, through Dec. 1, 1979. may be held and will earn interest for
additional 20 years.


26Unclassified redemptions of Senes F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds
2"Redeemable after 1 year from issue date at option of owner
z"Notes dated May 1. 1967. through June 1 1970, will earn interest for exactly 30 years
from their issue dates
29Not subject to statutory debt limitation
"oTwo series issued First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949 Bore no interest
3'Excludes $25 million United States Notes issued pnor to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U SC 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 USC 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 U.SC 5119, to have been destroyed or irretrievably lost.
"Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3"Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


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


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


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







26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 1992

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable1 Interest Payable Rate oount
Interest

Unmatured debt:
Federal Housing Administration
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM .......................... Various dates ..... Various dates .... Jan. 1, July 1 .......... Various ........... $342
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ............. ............... .... do .......... ... .......... ....do .................... ... do ............ 1
Special Risk Insurance Fund:
Debentures, Series PP .. ............... ...... ....do.............. ....do ....... .... ....do ............. ... 5-1/2% 1
Total Unmatured debt ................ ..................... 344

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

Total ......... ........ ........... ... ...................... .................. ......................... ..346

*$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 j99 0 1 -

Fiscal Year ~9 1 Total
OCTOBER Fiscal Year to Date




$149,209.90 $149.209.90 $4,547,927.14




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

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






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1992 27

(In thousands)


Pnncipal Amount Outstanding

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


11-5/8% Note C-1994 .........
11-1/4% Note A-1995 ........ ...
11-1/4% Note 8-1995 .............
10-1/2% Note C-1995 .......... ........
9-1/2% Note D-1995 ...................
8-7/8% Note A-1996 .........
7-3/8% Note C-1996 ........ ... .
7-1/4% Note -1996 ......... .....
8-1/2% Note A-1997 ....................
8-5/8% Note B-1997 ........ .........
8-7/8% Note C-1997 ....... ........
8-1/8% Note A-1998 ...................
9% Note B-1998 ........ .......
9-1/4% Note C-1998 ...................
8-7/8% Note D-1998 ..................
8-7/8% Note A-1999 .....................
9-1/8% Note B-1999 ........ .......
8% Note C-1999 ................
7-7/8% Note D-1999 ...................
8-1/2% Note A-2000 ....................
8-7/8% Note B-2000 ......... .......
8-3/4% Note C-2000 ..............
8-1/2% Note D-2000 ..................
7-3/4% Note A-2001 .......... ..........
8% Note B-2001 .......................
7-7/8% Note C-2001 ......... ........
7-1/2% Note D-2001 ....................
7-1/2% Note A-2002 ..................
6-3/8% Note B-2002 ...................
11-5/8% Bond 2004 .....................
12% Bond 2005 ............ ........
10-3/4% Bond 2005 ........................
9-3/8% Bond 2006 ........................
11-3/4% Bond 2009-14 ..... .........
11-1/4% Bond 2015 .....................
10-5/8% Bond 2015 ........................
9-7/8% Bond 2015 ........................
9-1/4% Bond 2016 .......................
7-1/4% Bond 2016 ........................
7-1/2% Bond 2016 ......... .......
8-3/4% Bond 2017 ...................
8-7/8% Bond 2017 .....................
9-1/8% Bond 2018 .......................
9% Bond 2018 ..... ... ..........
8-7/8% Bond 2019 .........................
8-1/8% Bond 2019 .......... .........
8-1/2% Bond 2020 .....................
8-3/4% Bond 2020 ........... ......
8-3/4% Bond 2020 ......... ............
7-7/8% Bond 2021 ........................
8-1/8% Bond 2021 ......... .........
8-1/8% Bond 2021 .......................
8% Bond 2021 ......... .........
7-1/4% Bond 2022 .......................
7-5/8% Bond 2022 ......................

Total ..... .


11/15/94 ........
2/15/95 ..
5/15/95 .. ...
8/15/95 .........
11/15/95
2/15/96 .
5/15/96 .
11/15/96 ..........
5/15/97 .........
8/15/97 .........
11/15/97 ... ...
2/15/98 ..........
5/15/98 ...... ....
8/15/98 .....
11/15/98 ..........
2/15/99 ....... ...
5/15/99 ............
8/15/99 ............
11/15/99 ............
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 ............
11/15/04 ...........
5/15/05 ...........
8/15/05 ...........
2/15/06 .........
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 ....
8/15/19 ....
2/15/20 ....
5/15/20 ....
8/15/20 ....
2/15/21 ....
5/15/21 ....
8/15/21 ....
11/15/21 ...
8/15/22 ....
11/15/22 ...


$6.658,554
6.933.861
7,127,086
7.955,901
7,318.550
8.415.159
20,085,643
20.258,810
9,921,237
9.362,836
9.808.329
9,159,068
9,165,387
11.342,646
9.902,875
9.719.623
10,047,103
10.163.644
10,773,960
10.673,033
10,496.230
11,080.646
11,519,682
11,312,802
12.398.083
12,339.185
24.226.102
11,714.397
23,859,015
8,301,806
4,260,758
9,269,713
4,755,916
6,005.584
12,667.799
7,149,916
6.899,859
7,266,854
18.823,551
18,864,448
18.194,169
14,016,858
8.708,639
9,032,870
19,250,798
20,213,832
10.228.868
10.158,883
21,418,606
11,113,373
11.958.888
12,163,482
32,798.394
10,352,790
10,699,626


658.315,727


$4,808,954
5.512,101
4,777.326
5,984,301
4.508,150
7.842,359
19,482,443
18,689,210
8,694.837
8,498,836
7.845,129
8,857,628
8.226,387
10,863.446
8,870,875
9.278,023
8.626,303
9,913.119
10,305,160
10,615,833
9,789.030
10,920,806
11.343,682
11.246,402
12,085,083
12.182.385
24.226,102
11.461,037
23,822,215
5,445,806
3,048,008
8,781,713
4,755,916
2,402,384
2,841,719
1.836,636
1.967,059
6.023,654
18,150,751
17,492,368
5,409,849
7.808,858
2,209,439
1.406.270
5,769,198
12,913.672
4,700,868
2.145.443
4.444,206
10,070,173
5,429,928
10,412,442
23,133.969
10,292,790
10,659,626


498,829.907


$1.849.600
1,421.760
2,349,760
1.971.600
2,810,400
572,800
603,200
1.569,600
1,226.400
864,000
1,963.200
301.440
939,000
479,200
1,032,000
441.600
1,420,800
250.525
468,800
57,200
707.200
159.840
176.000
66.400
313.000
156,800
-0-

253.360
36,800
2.856,000
1,212,750
488,000
-0-

3.603.200
9.826,080
5,313,280
4,932,800
1,243.200
672.800
1,372.080
12.784,320
6,208,000
6,499,200
7,626,600
13,481.600
7,300.160
5,528.000
8,013,440
16.974,400
1,043.200
6.528.960
1,751,040
9,664,425
60,000
40,000


$65,600
93.600
0-
215.600
104.000
142,400
43
48,000
-0
-0
35.200
49,600
8.400
-0-
43

-0-

33.600
-0

4
-0-
43.
-0-

16.000
-0-
-0-
-04

264,000
-0

4
-0-



2.248,000
4.900
226,400
0

968.800
1,345,760
340.800
190.400
465.600
10,400
96.800
174.400
113,600
169,600
42,800
4.800
369.920
24.000
61,280
36,000
48.000
402,880
75.200
283.800
-0

-0


*


159,485.820


8,780.140


'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month 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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