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:
AA00005273:00286

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 fr0 ") 7 '." / /


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

DECEMBER 31, 1993
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993 AND
COMPARATIVE FIGURES FOR DECEMBER 31, 1992


DECEMBER 31, 1993 DECEMBER 31, 1992
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury................................. ....... ........ '3.299 $714,631 '3.460 $657,661
Notes:
Treasury............................... ............... 6.485 1.763,989 7.307 1,608,929
Bonds:
Treasury ............................ 9.325 495.855 9.464 472,524
Other Securities:
Federal Financing Bank2 ........... ...... ..... 8.917 15.000 8.917 15,000
Total Marketable..................... .. ..... ......... 6.217 2,989,475 6.780 2.754.113
Nonmarketable:
Depositary Series......... ........ .............................................. ... ......... 2.000 1
Domestic Series.................................................. 7.926 29,995 7.925 29,995
Foreign Series:
Government Dollar Denominated ................................. 6.427 43,480 6.238 37,348
Government Account Series........................................ 7.834 1,150,041 8.343 1,043,508
R.E.A. Series ....................................................... 5.000 23 5.000 4
State and Local Government Series................................ 7220 149,447 7.603 153,528
United States Individual Retirement Bonds ......................... 6.562 17 6.549 17
United States Retirement Plan Bonds .............................. 6.178 72 6.161 73
United States Savings Bonds....................................... 6.697 169,425 6.844 154,955
United States Savings Notes ....................................... 6.973 350 6.973 342
Total Nonmarketable ............................ 7.636 1,542,850 8.078 1,419,772
Total Interest-bearing Debt ............... ..................... 6.692 4,532,325 7.213 4,173,885
Non-interest-bearing Debt:
Matured Debt................... ......... ..... ........ .................... 2,382 .......... ........ 2,270
Other Debt ................................. ............ .......... ..... ........... 980 ............. .. 854
Total Non-interest-bearing Debt ................ .............. ..................... 1 3,362 .................... 3,124
Total Public Debt Outstanding................. .......... ....... ............ ........ 4.535,687 ............... .. 4,177,009
TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31, 1993

Public Debt subject to limit:
Public Debt Outstanding ............... .. ..................................... ............ .. .... ....................................... $4535,687
Less amounts not subject to limit:
Miscellaneous Debt .................................................................... 592
Unamortized Discount4 .............. .......................................................... ................................................. ....... ... 74,673
Federal Financing Bank............................................ ................ ...... ...................................................... ....... 15,000
Total Public Debt subject to limit ........................................ ..4,445,422
Other debt subject to limit:
Guaranteed Debt of Govemment agencies ................... ... ..................... .............................. ......................256
Total debt subject to limit .................................................... 4,445678................................... 4,445,678
Statutory Debt Limi .................. .. ........ .....................4,900,000
Balance of Statutory Debt Limit .. ....................... .. ..................... ..................... ............... .. 454,322

*$500 thousand or less. 'Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Series zero-coupon bonds.
'These marketable securities have been issued to the Civil Service Retirement Fund and are not "Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
currently traded in the market. Limit was permanently increased to $4,900,000 million.
3The Average Interest Rate figure for Total Marketable appeared in the November 30, 1993,
Statement as 6.235%. The rate should have read 6.234%.








J AN 12 1994






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, DECEMBER 31, 1993

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


INTEREST-BEARING*
Marketable
Bills (Maturity Value)' d:
Series maturing and approximate yield to maturity:
Jan. 6, 1994 3.10% .....................
2.96% ...................
Jan. 13. 1994 352% .....................
3.14% ... ......... .......
3.04% ....................
Jan. 20, 1994 315% ......................
3.06% ...................
3.10% .................
Jan. 27, 1994 3.24% ....................
3.08% ...................
Feb. 3, 1994 3.25% .....................
3.11% .....................
Feb. 10, 1994 3.32% ....................
3.18% ....... ......
3.11% ...................
Feb. 17, 1994 3.12% ...................
3.11% .....................
Feb. 24, 1994 3.12% ....................
3.14% ......... ..........
Mar. 3, 1994 3.11% ....................
3.12% ..................
Mar. 10, 1994 3.09% ......................
3.03% ..................
3.11% .....................
Mar. 17, 1994 3.06% ......................
3.06% .....................
Mar. 24, 1994 3.06% ......................
3.06% .......... ...........
Mar. 31, 1994 3.02% ......................
3.06% ......................
Apr. 7, 1994 3.24% ......................
3.08% .................... ...
Apr. 14, 1994 3.12% ......................
Apr. 21, 1994 3.14% ......................
Apr. 28, 1994 3.19% ......................
May 5, 1994 3.13% ....................
3.25% ......................
May 12, 1994 3.28% ......................
May 19, 1994 3.26% ....................
May 26, 1994 3.30% ....................
June 2, 1994 3.40% ......................
3.26% .....................
June 9, 1994 3.27% ....... .............
June 16, 1994 3.26% ..................
June 23, 1994 3.25% ...................
June 30, 1994 3.40% ......................
3.21% ......................
July 28, 1994 3.44% .................
Aug. 25, 1994 3.30% ......................
Sept. 22, 1994 3.27% ....................
Oct. 20, 1994 3.25% ......................
Nov. 17, 1994 343% ...................
Dec. 15, 1994 3.47% ...................
Total Treasury Bills ........................

Notes* :
Treasury:
13-1/8% A-1994 (Effective Rate 13.1607%)2........
12-5/8% B-1994 (Effective Rate 12.6519%)2........
11-5/8% C-1994 (Effective Rate 11.7028%) s5......
7% D-1994 (Effective Rate 7.0927%)2.............
7% E-1994 (Effective Rate 7.0387%) ..............
8% F-1994 (Effective Rate 8.1008%) ...........
9-1/2% G-1994 (Effective Rate 9.5132%)2..........
8-7/8% H-1994 (Effective Rate 8.9697%?.........
9-1/2% J-1994 (Effective Rate 9.4885%?..........
8-5/8% K-1994 (Effective Rate 8.7194%? .........
8-1/4% L-1994 (Effective Rate 8.2584%)2..........
8-1/2% M-1994 (Effective Rate 8.5801% .........
8-1/2% N-1994 :Etleclve Rate 8 4967%y ......
8-1/2% P-1994 ;Effect,,e Rate 8 5300%)Y..........
7-5/8% Q-1994 (Etfecl.ve Rate 7.6642%)..........
6-7/8% R-1994 (Effective Rate 6.9791%?..........
7% S-1994 (Effective Rate 7.0870%)2 ...........
6-7/8% T-1994 (Effective Rate 6.9201%) ..........
6% U-1994 (Elfective Rate 6.0015%)2 .............
4-7/8% V 1994 (Effeclive Rate 4.9927%? ........
5-3/8% W-1994 (Effective Rate 5.4021%)2........
53/4% X-1994 (Effective Rate 5.8497%)?..........
5-3/8% Y-1994 (Effective Rate 5.4260%)?........
5-1/8% Z-1994 (Effective Rate 5.1334%? ..........
5% AB-1994 (Effective Rate 5.1139%. ............
41/4% AC-1994 (Effective Rate 4 2900%/........
4-1/4% AD-1994 (Effective Rate 4 3021%)?.........
4-% AE-1994 (Effective Rate 4.0000%)2 ...........
4-1/4% AF-1994 (Effective Rate 4.3701%?........
4-5/8% AG-1994 (Effective Rate 4.7198%)2........
4-5/8% AH-1994 (Effective Rate 4.7098%).........
11-1/4% A-1995 (Effective Rate 11.3569%? s......
11-1/4% B-1995 (Effective Rate 11.3024%? ......
101/2% C-1995 (Effective Rate 10 5990%? 5.....
9-1/2% D-1995 (Effective Rate 9 5373%? ........
-5/8% E-1995 (Effective Rate 8 6666%y .......
8-3/8% F-1995 (Effective Rate 8.4412%...........
8-7/8% G-1995 (Effective Rate 8.9126% .........
8-5/8% H-1995 (Effective Rate 87321%)?.........
7-3/4% J-1995 (Effective Rate 7 7728%)?.........


7/8/93 ..........
1017/93 ...........
1/14/93 ............
7/15/93 ............
10/14/93...........
7/22/93 ............
10/21/93...........
11/15/93...........
7/29/93............
10/28/93...........
8/5/93 .......... .
11/4/93 ............
2/11/93 ............
8/12/93 ............
11/12/93...........
8/19/93 ............
11/18/93...........
8/26/93............
11/26/93...........
9/21/93 .............
12/2/93............
3/11/93 ............
9/9/93 ..........
12/9/93............
9/16/93...........
12/16/93...........
9/23/93.........
12/23/93...........
9/30/93 ............
12/30/93...........
4/8/93 ............
10/7/93..........
10/14/93..........
10/21/93...........
10/28/93...........
5/6/93 .............
11/4/93..........
11/12/93...........
11/18/93...........
11/26/93...........
6/3/93 .............
12/2/93............
12/9/93............
12/16/93...........
12/23/93...........
7/1/93 .............
12/30/93...........
7/29/93............
8/26/93............
9/23/93 ...........
10/21/93...........
11/18/93....... ..
12/16/93...........


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 .............
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 ...........
3/2/92 .............
3/31/92............
4/30/92............
6/1/92 .............
6/30/92............
7/31/92 ...........
831/92 ...........
9/30/92 ............
11/2/92 ............
11 30'92
123192
2/15/85...........
5/15/85...........
8/15/85............
11/1585 ..........
1/15/88 ...........
4/15/88 ...........
7/1588 ...........
10/17/88..........
12/1/89 ...........


... ... 1/6/94 ....................

..... .. 1/13/94 ..............


1/20/94 ...................


... 1/27/94 ........... .......

... ..... 2/3/94 ...................

............ 2/10/94 ..................


2/17/94 ...................

2/24/94 ..................

3/3/94 ....................

3/10/94 ...................


............. 3/17/94................ .


3/24/94 ..................

3/31/94... ..............

4/7/94 ...................

4/14/94 ...................
4/21/94...................
4/28/94 ...................
5/5/94 ....................

5/12/94....... ........
5/19/94..................
5/26/94 .................
6/2/94 ....................

6/9/94 ...................
6/16194......... .......
6/23/94...................
6/30/94...................

7/28/94 ..................
8/25/94.................
9/22/94...................
10/20/94................
11/17/94 ............... .
12/15/94.................


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...................
8/15/94.............. ....
11/15/94..................
3/31/94..................
6/30/94......... ........
9/30/94..................
12/ 1/94..................
2/15/94............... ...
5/15/94....... ........ ..
8/15/94......... ....
11/15/94............... ..
1131.94
2,28/94
3/31/94.................
4/3094 ..............
5/31/94 ................
6/3094. .................
7/31/94 ...................
8/31/94..................
9/30/94 .................
10/31/94 ..................
11/30/94..............
12/31/94
2/15/95,
515/95
8.1595
11'1595
1/15/95........... .....
4/15/95
715 95
10 1595..................
2/15/95..................


Jan. 6, 1994............

Jan. 13, 1994...........


Jan. 20, 1994..........


Jan. 27, 1994...........

Feb. 3, 1994 ...........

Feb. 10, 1994...........


Feb. 17, 1994...........

Feb. 24, 1994...........

Mar. 3, 1994...........

Mar. 10, 1994..........


Mar. 17, 1994...........

Mar. 24, 1994...........

Mar. 31, 1994..........

Apr. 7, 1994 ............

Apr. 14, 1994..........
Apr. 21, 1994...........
Apr. 28, 1994...........
May 5, 1994 ............

May 12, 1994..........
May 19, 1994...........
May 26, 1994...........
June 2, 1994...........

June 9, 1994............
June 16, 1994 ..........
June 23, 1994..........
June 30, 1994 ..........

July 28, 1994...........
Aug. 25, 1994...........
Sept. 22, 1994.........
Oct. 20, 1994...........
Nov. 17, 1994...........
Dec. 15, 1994. .......




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


12958
11909
14809
12570
13128
12584
13046
14 102
12277
13041
12407
13477
14906
12459
13814
12211
13966
12241
13990
11905
13619
14829
11362
13617
11389
13085
11 342
13029
11 754
13079
14 342
11 847
12986
12916
13074
14354
13437
13926
14040
14063
14.771
13623
13496
13090
13.136
15340
13107
15.267
15299
15341
15875
16155
16.238


24.867

40.508


39.732


25.319

25.883

41,179


26.177

26.231

25.524

39.80.


24.474

24.372

24.833

26.190

12.986
12.916
13.074
27.791

13,926
14.040
14.063
28.394

13.496
13.090
13.136
28.447

15.267
15.299
15.341
15.875
16.156
16.238


714631 714.631


5669
6300
6.659
7295
7336
7221
7074
7806
8532
7842
8272
9220
9209
8914
9681
15557
18141
17165
16.808
15.132
15952
17.817
16396
15803
17256
16917
16.605
16755
16.293
15911
17136
6934
7 127
7956
7319
7.343
7018
6.805
7.195
8.344


5.669
6.300
6.659
7.295
7.336
7.221
7.074
7.806
8.532
7.842
8.272
9.220
9.209
8.914
9.681
15.557
18.141
17.165
16.808
15.132
15.952
17.817
16.396
15.803
17.256
16.917
16.605
16.755
16.293
15.911
17136
6934
7.127
7.956
7.319
7.343
7.018
6.805
7.195
8.344


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


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




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tll~_I_





11 ll~1






TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued 3

SAmount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable n t in D r
Issued Retired Outstanding


INTEREST-BEARINGa -Continued

Marketable-Continued
Notese -Continued
Treasury-Continued
8-1/2% K-1995 (Effective Rate 8.5290%)2.......
8-1/2% L-1995 (Effective Rate 8.5386%)2 .........
8-1/2% M-1995 (Effective Rate 8.5717%)2........
5-1/2% N-1995 (Effective Rate 5.5376%)2 ........
5-7/8% P-1995 (Effective Rate 5.9602%) .....
4-58% 0-1995 (Effective Rate 46915%)2 ......
5-1/8% R-1995 (Effective Rate 5.1728%)2 ........
4-1/4% S-1995 (Effective Rate 4.2801%)2.......
3-7/8% T-1995 (Effective Rate 39402%)2..........
3-7/8% U-1995 (Effective Rate 39201% ........
3-7/8% V-1995 (Effective Rate 3.8802%)2 .......
4-1/8% W-1995 (Effective Rate 4.1698%2 ...
4-1/8% X-1995 (Effective Rate 4 1603%) ..........
4-1/4% Y-1995 (Effective Rate 4.2600%) ....
3-7/8% Z-1995 (Effective Rate 3.9401%)2........
3-7/8% AB-1995 (Effective Rate 3.9401%)......
3-7/8% AC-1995 (Effective Rate 3.9402%).....
4-1/4% AD-1995 (Effective Rate 4.2700%)2.........
41/4% AE-1995 (Effective Rate 4.2800%)2 ......
8-7/8% A-1996 (Effective Rate 8.9724%)2 5........
8-7/8% B-1996 (Effective Rate 9 1182%)2 ........
7-3/8% C-1996 (Effective Rate 7.4697%)2 .......
7-1/4% D-1996 (Effective Rate 7,2500%)? 5........
9-1/4% E-1996 (Effective Rate 9.2964%)2 .........
9-3/8% F-1996 (Effective Rate 9.3924%)?........
7-7/8% G-1996 (Effective Rate 7.8929%)2........
8% H-1996 (Effective Rate 8.0757%)..............
7-7/8% J-1996 (Effective Rate 7.9494%)? ......
7-1/2% K-1996 (Effective Rate 7.6211%) .........
7-1/2% L-1996 (Effective Rate 7.5092%)2... .....
7-3/4% M-1996 (Effective Rate 7.8094%)? .........
7-5/8% N-1996 (Effective Rate 7.6999%)2 ........
7-5/8% P-1996 (Effective Rate 7.6923%)2 .........
7-7/8% 0-1996 (Effective Rate 7.9615%)2?.........
7-7/8% R-1996 (Effective Rate 7.8897%)2 .........
7-1/4% S-1996 (Effective Rate 7.3708%)2..........
7% T-1996 (Effective Rate 7.0497%)2 ............
6-7/8% U-1996 (Effective Rate 6.9420%)2 .......
6-1/2% V-1996 (Effective Rate 65398%)2 .........
6-1/8% W-1996 (Effective Rate 6.2406%)2.........
4-5/8% X-1996 (Effective Rate 4.7262%)2 ........
4-1/4% Y-1996 (Effective Rate 4.2679%) ..........
4-3/8% Z-1996 (Effective Rate 4.4893%)2..........
4-3/8% AB-1996 (Effective Rate 4.4404%)2........
8-1/2% A-1997 (Effective Rate 8.5171%)2 5.........
8-5/8% B-1997 (Effective Rate 8.7366%)2 s.......
8-7/8% C-1997 (Effective Rate 8.8779%) 5 ........
8% D-1997 (Effective Rate 8.0120%)2............
8-1/2% E-1997 (Effective Rate 8.6217%) ..........
8-1/2% F-1997 (Effective Rate 8.5675%)2.........
8-3/4% G-1997 (Effective Rate 8.7557%)2..........
6-1/4% H-1997 (Effective Rate 6.2837%)2.........
6-3/4% J-1997 (Effective Rate 6.7500%)..........
6-7/8% K-1997 (Effective Rate 6.9400%)2..........
6-7/8% L-1997 (Effective Rate 6.9318%)2...........
6-3/4% M-1997 (Effective Rate 6.7500%)2..........
63/8% N-1997 (Effective Rate 6.4296%)2..........
5-1/2% P-1997 (Effective Rate 5.5611%)2 ..........
5-5/8% 0-1997 (Effective Rate 5.7393%)2..........
5-1/2% R-1997 (Effective Rate 5.5401%)2 .........
53/4% S-1997 (Effective Rate 5.8399%)2...........
6% T-1997 (Effective Rate 6.0700%)2..............
6% U-1997 (Effective Rate 6.0300%)2.............
8-1/8% A-1998 (Effective Rate 8.2077%)2 .........
9% B-1998 (Effective Rate 9.0582%)2 5...........
9-1/4% C-1998 (Effective Rate 9.2720%)2 ........
8-7/8% D-1998 (Effective Rate 8.9359%)2 .......
7-7/8% E-1998 (Effective Rate 7.9460%)..........
7-7/8% F-1998 (Effective Rate 7.9345%)2..........
8-1/4% G-1998 (Effective Rate 8.2559%)2.........
7-1/8% H-1998 (Effective Rate 7.1958%)2..........
5-5/8% J-1998 (Effective Rate 5.6601%)?..........
5-1/8% K-1998 (Effective Rate 5.2301%)? ........
5-1/8% L-1998 (Effective Rate 5.1900%)2...........
5-1/8% M-1998 (Effective Rate 5.1801%)2.........
5-3/8% N-1998 (Effective Rate 5.3900%)2 ..........
5-1/8% P-1998 (Effective Rate 5.2301%)..........
5-1/4% 0-1998 (Effective Rate 5.2500%)2.........
4-3/4% R-1998 (Effective Rate 4.8700%) .........
4-3/4% S-1998 (Effective Rate 4.8301%) .........
4-3/4% T-1998 (Effective Rate 4.8101%)2..........
5-1/8% U-1998 (Effective Rate 5.2001%) .........
5-1/8% V-1998 (Effective Rate 5.1900%)2 ..........
8-7/8% A-1999 (Effective Rate 8.9134%)2 ........
9-1/8% B-1999 (Effective Rate 91825%)2 .......
8% C-1999 (Effective Rate 8.0327)2 s............
7-7/8% D-1999 (Effective Rate 7.9384%)2 s.......
6-3/8% E-1999 (Effective Rate 6.3999%)...........
7% F-1999 (Effective Rate 7.1095%) ..............
63/8% G-1999 (Effective Rate 6.4412%)?..........
6% H-1999 (Effective Rate 6.0103%)2..............
8-1/2% A-2000 (Effective Rate 8.5873%)2 s.........
8-7/8% B-2000 (Effective Rate 8.8799%)? 5.........
8-3/4% C-2000 (Effective Rate 8.7667%)2 5 .......
8-1/2% D-2000 (Effective Rate 8.5171%)2 5........
63/8% E-2000 (Effective Rate 6.4069%)?..........


3/1/90 .......
6/1/90 .. ..
9/4/90 ... ...
2/18/92 ...
5/15/92 .........
8/17/92 ......
11/16/92.........
2/1/93 .. ..
3/1/93 ............
3/31/93 .. ...
4/30/93 .....
6/1/93 ....
6/30/93 ..
8/2/93 .. ...........
8/31/93 ....
9/30/93 .......
11/1/93 ...
11/30/93 ..
12/31/93 .........
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 ...........
2/16/93 ............
5/17/93 ............
8/16/93 ............
11/15/93...........
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...........
12/31/92...........
2/15/88 ............
5/15/88 .......... .
8/15/88 ...........
11/15/88...........
1/15/91 ............
4/15/91 .......... .
7/15/91 ............
10/1 /91 ...........
2/1/93 ..........
3/1/93 ............
4/30/93 ...........
6/30/93 ............
6/1/93 .............

8/2/93 .............
8/31/93 ............
9/30/93............
11/1/93 ...........
11/30/93...........
12/31/93 ..........
2/15/89............
5/15/89 ...........
8/15/89 ............
11/15/89...........
1/15/92 ............
4/15/92 ............
7/15/92 ............
10/15/92.........
2/15/90 ............
5/15/90 ............
8/15/90 ............
11/15/90........
1/15/93 ...........


5/15/95 .. .. ..........
8/15/95 ................
11/1595 ..... .. .
2/15/95 ...... ... .
5/15/95 ................
8/15/95 ..............
11/15/95. .. ..... .
1/31/95 ..... .. .
2/28/95 ......... .....
3/31/95 ...............
4/30/95 ....... .....
5/31/95 ......... .....
6/30/95 ..... .. .....
7/31/95 .......... ..
8/31/95 ...................
9/30/95 ................
10/31/95 ....... ..
11/30/95...... ..
12/31/95. ...........
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 ................
10131/96................
11/3096 ................
12/31/96.................
2/15/96 ............... .
5/15/96 ..................
8/15/96 ....... ............
11/15/96..................
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. ................
12/31/97 ...............
2/15/98 ... ...... .....
5/15/98 .............
8/15/98 ..................
11/15/98 .... .......... .
1/15/98 ..................
4/15/98 ..................
7/15/98 .... ....... .... .
10/15/98 .................
1/31/98 ...................
2/28/98...................
3/31/98 .... ............
4/30/98 ................
5/31/98 ....... ...... ....
6/30/98...............
7/31/98......... .........
8/31/98............
0 /99 .. ... .. ....
9/30/98...................
10/31/98..................
11/30/98.................
12/31/98 ...............
2/15/99 ...................
5/15/99 ...................
8/15/99 ..................
11/15/99..................
1/15/99 ................. .
4/15/99 ...................
7/15/99 ..................
10/15/99.................

2/15/00.. ...............
5/15/00 ...................
8/15/00...............
11/15/00..................
1/15/00...


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


8,293
8,877
9,023
17,774
19,152
18,038
19,187
16,578
16,613
17,305
16,797
17,527
18,164
17,183
17,577
17,904
18,271
18,604
19,303
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
19,537
19,264
20,670
22,065
9.921
9.363
9,808
7,852
7,860
8.385
8,860
9,464
9,948
11,302
11,441
11,049
11,054
12,104
11,109
12,139
11,383
11,526
12,163
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
11,686
13,149
12,225
12,358
12,596
11,689
13.019
12,576
13,023
12.115
12,444
9,720
10,047
10,164
10.774
10,559
10,178
10,006
10,337
10,673
10,496
11,081
11,520
10.104


8,293
8,877
9,023
17.774
19.152
18,038
19,187
16,578
16,613
17,305
16,797
17,527
18,164
17,183
17,577
17,904
18,271
18,604
19,303
8,446
130
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
19,537
19,264
20,670
22,065
9,921
9,363
9,808
7,852
7,860
8,385
8.860
9,464
9,948
11,302
11,441
11,049
11,054
12,104
11,109
12,139
11,383
11,526
12,163
9,159
9,165
11,343
9,903
9.126
8,788
9.694
10,268
12,339
11,686
13.149
12,225
12,358
12,596
11,689
13,019
12,576
13,023
12,115
12,444
9,720
10,047
10.164
10.774
10,559
10,178
10,006
10,337
10,673
10,496
11,081
11,520
10,104


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


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






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableoun n Dollars
issue Retired Outstanding


INTEREST-BEARING* -Continued
Marketable-Continued
Notese -Continued
Treasury-Continued
5-1/2% F-2000 (Effective Rate 5.5393%)2 .........
7-3/4% A-2001 (Effective Rate 7.8482%) 5.........
8% B-2001 (Effective Rate 8.0700%)2 ............
7-7/8% C-2001 (Effective Rate 7.9407%? ........
7-1/2% 0-2001 (Effective Rate 7.2915%)2 ........
7-1/2% A-2002 (Effective Rate 7.5300%)2 ........
6-3/8% 8-2002 (Effective Rate 69301%)2 s.........
6-1/4% A-2003 (Effective Rate 5.9609%)? ........
5-3/4% 8-2003 (Effective Rate 5.6900%)2 5.........
Total Treasury Notes..................

Bonds6 Ie :
Treasury:
9% 1994 (Effective Rate 9.1414%) ...............
8-1/2% 1994-99 (Effective Rate 8.4244% ..........
8-3/4% 1994 (Effective Rate 8.8058%)2............
10-1/8% 1994 (Effective Rate 10.1737%)2.........
3% 1995 ........ .... ..... ..... ......... .. .
10-1/2% 1995 (Effective Rate 10.5991%)2..........
7-7/8% 1995-00 (Effective Rate 7.8914%)..........
10-3/8% 1995 (Effective Rate 10.4215%) ..........
12-5/8% 1995 (Effective Rate 12,6873%)2..........
8-3/8% 199500 (Effective Rate 8.4013%?..........
11-1/2% 1995 (Effective Rate 11.6054%)2..........
8% 1996-01 (Effective Rate 8.0192%)2 ............
3-1/2% 1998 (Effective Rate 3.5000%)2...........
8-1/4% 200005 (Effective Rate 8.2368%)2..........
11-3/4% 2001 (Effective Rate 11.8206%) .........
13-1/8% 2001 (Effective Rate 13.2077%)2..........
13-3/8% 2001 (Effective Rate 13.4523%)2..........
15-3/4% 2001 (Effective Rate 15.7803%)2 ........
14-1/4% 2002 (Effective Rate 14.2494%)2 .........
7-5/8% 2002-07 (Effective Rate 77182%)2..........
11-5/8% 2002 (Effective Rate 11.6772)2 ...........
7-7/8% 2002-07 (Effective Rate 79363%)2.........
10-3/4% 2003 (Effective Rate 10.8056%)2 ........
10-3/4% 2003 (Effective Rate 10.8121%)..........
8-3/8% 2003-08 (Effective Rate 8.4387%. ........
11-1/8% 2003 (Effective Rate 11.2176%) .........
11-7/8% 2003 (Effective Rate 11.9239%)2..........
8-3/4% 2003-08 (Effective Rate 9.0328%)2..........
12-3/8% 2004 (Effective Rate 123887% ..........
13-3/4% 2004 (Effective Rate 13.7609%)..........
9-1/8% 2004-09 (Effective Rate 8.9150%)..........
10-3/8% 2004-09 (Effective Rate 10.5635%?.......
11-5/8% 2004 (Effective Rate 11.7773%)? s........
11-3/4% 2005-10 (Effective Rate 11.8394%)2......
12% 2005 (Effective Rate 12.0385%)2 ............
10% 2005-10 (Effective Rate 10.1199%)........
103/4% 2005 (Effective Rate 10.6046%? s........
12-3/4% 2005-10 (Effective Rate 12.7391%).......
9-3/8% 2006 (Effective Rate 9.4262%)2 5...........
13-7/8% 2006-11 (Effective Rate 14.0244%)2.......
14% 2006-11 (Effective Rate 14.3380%)2..........
10-3/8% 2007-12 (Effective Rate 10.5904%)2.......
12% 2008-13 (Effective Rate 119211%)2 ..........
13-1/4% 2009-14 (Effective Rate 13.3193%)2.......
12-1/2% 2009-14 (Effective Rate 12.5201%)2......
11-3/4% 2009-14 (Effective Rate 11.8304%)? s.....
11-1/4% 2015 (Effective Rate 11.3404%)2 5........
10-5/8% 2015 (Effective Rate 10.6641%) 5.......
9-7/8% 2015 (Effective Rate 9.9320%) 5...........
9-1/4% 2016 (Effective Rate 92811%)2 6...........
7-1/4% 2016 (Effective Rate 7.5001%) 5...........
7-1/2% 2016 (Effective Rate 75174%)? 5..........
83/4% 2017 (Effective Rate 8.6373%) 5...........
8-7/8% 2017 (Effective Rate 8.8516%)2 ...........
9-1/8% 2018 (Effective Rate 9.1734%) ...........
9% 2018 (Effective Rate 9.0981%) s ............
8-7/8% 2019 (Effective Rate 9.0108%) 5...........
8-1/8% 2019 (Effective Rate 7.8692%)2 ..........
8-1/2% 2020 (Effective Rate 8.4997%)? ...........
8-3/4% 2020 (Effective Rate 8.8393%) 5..........
8-3/4% 2020 (Effective Rate 8.7076%? 5...........
7-7/8% 2021 (Effective Rate 7.9797%)? 5.........
8-1/8% 2021 (Effective Rate 8.2091%2 s..........
8-1/8% 2021 (Effective Rate 81724%) 5...........
8% 2021 (Effective Rate 7.9974%)2 .............
7-1/4% 2022 (Effective Rate 7 2890%1 5..........
7-5/8% 2022 (Effective Rate 7.6567%)? ..........
7-1/8% 2023 (Effective Rate 6.9654%) 5........
6-1/4% 2023 (Effective Rate 6.3283%) 5.........
Total Treasury Bonds ........................

Other Securities:
Federal Financing Bank'o ............. ......

Total Marketable. .......... ..........


4/15/93...........
5/15/91...........
8/15/91.... .....
115/1991............
5/15/92 .........
8/15/92 ............
2/15/93...........
8/15/93 ............





1/11/79 ............
5/15/74 ............
7/9/79 .............
10/18/79..........
2/15/55 ............
1/10/80 ...........
2/18/75 ............
7/9/80 ............
4/8/80 .............
8/15/75 ............
10/14/80..........
8/16/76 ............
10/3/60............
5/15/75 ............
1/12/81 ............
4/2/81 .............
7/2/81 .............
10/7/81............
1/6/82 .............
2/15/77...........
9/29/82 ............
11/15/77...........
1/4/83 .............
4/4/83 .............
8/15/78 ............
7/5/83 .............
10/5/83 ............
11/15/78...........
4/5/84 ............
7/10/84 ............
5/15/79 ............
11/15/79...........
10/30/84...........
2/15/80 ............
4/2/85 .............
5/15/80 ............
7/2/85 .............
11/17/80...........
1/15/86 ...........
5/15/81 ............
11/16/81...........
11/15/82 ...........
8/15/83 ............
5/15/84 ............
8/15/84 .. ........
11/15/84 ....... ..
2/15/85 ............
8/15/85 ....... .
11/15/85...........
2/15/86 ............
5/15/86 ...........
11/15/86....... ..
5/15/87.......
8/15/87 ............
5/15/88 ............
11/15/88 ...........
2/15/89...........
8/15/89 ............
8/15/90...........
5/15/90............
5/15/90 ...........
8/15/90 ............
2/15/91............
5/15/91...........
8/15/91 .. ......
11/15/91...........
8/15/92...........
11/15/92...........
2/15/93............
8/15/93...........




Various dates.....


5/15/94 ........




S2./1 95 .... ..


8/15/95.........

8/15/9 .........

5/15/900.........





5. 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 .......
8/1508.........
5/15/09.........
8/15/09........
11/15/09 .......


4/15/00 .......... ...
2/15/01 .. .. ..
5/15/01 ... ........ ..
8/15/01 ............ ..
11/15/01 ..... .. .....
5/15/02 ... ... .... ..
8/15/02.. ............
2/1503 ..... ... .....
8/15/03 ........... .. .





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... .............
11/1508 .................
5/15/04 .. ..............
8/15/04 ..................
5/15/09 ...................
11/15/09 ..... ............
11/15/04.................
2/15/10 ................
5/15/05 ...................
5/15/10 ...................
8/15/05................
11/15/10..................
2/15/06.................
5/15/11 .................
11/15/11.. ............. .
11/15/12 ................
8/15/13................
5/15/14...................
8/15/14............... .
11/15/14 ................
2/15/15 ...................
8/15/15 ..................
11/15/15 .................
2/15/16 ......... ......
5/15/16 ... ...........
11/15/16 .......... .....
5/15/17 ......... ......
8/15/17 ......... ......
5/15/18 ..............
11/15/18 ....... ......

8/15/19..
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 ... ..
2/15/23 ...............
8/15/23 .. .............




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


Apr. 15-Oct 15 ........,
Feb. 15Aug 15........
May 15-Nov 15.......
Feb. 15Aug 15........
May 15 No. 15.....
...do .................
Feb. 15-Aug. 15 .........
....do ............. .....
....do .................





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




Vanous..................


10,535
11,313
12,398
12,339
24,226
11,714
23.859
23.563
28,011


10,i53
11.313
12,398
12,339
24,228
11,714
23A859
23,563
28011


1,763,989 ........... 1 763.99


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
7260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7.267
18.824
18,864
18.194
14.017
8.709
9,033
19.251
20,214
10.229
10,159
21 419
11 113
11,959
12,163
32,798
10 353
10,700
18,374
11,530


37


2,641

22


50

90
4,209
22





15













153


3,010
2378
1,506
1502
104
1,502
2.740
1,504
1,503
4612
1,482
1,485
253
4,224
1,501
1.750
1,753
1,753
1.759
4.234
2.753
1,495
3,007
3,249
2.103
3.501
7,260
5,230
3.755
4,000
4,606
4,201
8,302
2.494
4.261
2,987
9.270
4,736
4,756
4,609
4,901
11,032
14,755
5.007
5,128
6,006
12,668
7.150
6,900
7,267
18824
18864
18194
14,017
8709
9,033
19,251
20.214
10.229
10.159
21,419
11.113
11,959
12,163
32.798
10,353
10,700
18,374
11,530


503,095 7.240 495855


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

2.996,715 7,240 2,989.475


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued 5

Payal I s Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Reou n rs
Issued Retired Outstanding


INTEREST-BEARING' -Continued
Nonmarketable:
Domestic Series:
Zero-coupon Treasury bond (Effective Yield 7.59%).
Zero-coupon Treasury bond (Effective Yield 8.04%).
Zero-coupon Treasury bond (Effective Yield 8 44%j
(Series A). ..
Zero-coupon Treasury bond (Effective Yield 844%)
(Series B) .. .... .... .
Zero-coupon Treasury bond (Effective Yield 8.14%).
Zero-coupon Treasury bond (Effective Yield 7.51%).
Zero-coupon Treasury bond (Effective Yield 7.68%)
Zero-coupon Treasury bond (Effective Yield 7 57%).
Total Domestic Series .. .......

Foreign Senes*:
Government Dollar Denominated:
Bills 1/3/94 ...... ....
Bills 1/20/94 ........ ....
Bills 2/1/94
Bills 3/1/94 ....
Bills 4/1/94 ..... ... ....
Bills 5/2/94 ........ .. ..
Bills 6/1/94 ....... ..
Bills 7/1/94 ....... ........ .
Bills 8/1/94. ... .... .....
Zero-coupon Treasury bond (Effective Yield
8.41% ) ............ .... ... .
Zero-coupon Treasury bond (Effective Yield
7.93%)........
Zero-coupon Treasury bond (Effective Yield
8.15% ) ... .. .. .. ...
Zero-coupon Treasury bond (Effective Yield
7.31%) .............. .... .... .... .
Total Government Dollar Denominated........

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 1/6/94 .......... .... .. ..
Bills 1/13/94 ............. ... .... ....
Bills 1/20/94 .. ... ......... ...
Bills 2/10/94 ......... ...
Bills 2/17/94 ..........
Total Abandoned Mines Reclamation Fund....

Airport & Airways Trust Fund:
6-1/2% 1994 certificates....... ..
6-1/8% 1994 certificates .. ....................
Total Airport & Airways Trust Fund............

Alleged Violators of Regulations, Department of
Energy:
2.96% 1994 certificates ....................
Bills 1/13/94 ...................
Bills 2/17/94 ............ ........ .......
Bills 3/17/94 ....... .........................
Bills 4/14/94 ........ ..............
Bills 5/19/94 ..................................
Bills 6/16/94 ..............
Total Alleged Violators of Regulations,
Department of Energy.. .........

Aquatic Resources Trust Fund:
Bills 5/5/94. .. ..... .. ....
Bills 6/30/94 ........... .................
Bills 8/25/94 ............... ................
Total Aquatic Resources Trust Fund ..........

Asset Forfeiture Fund:
Bills 1/20/94 .... ... .........

Aviation Insurance Revolving Fund:
Bills 4/7/94. .......... .. ... .....
Bills 6/30/94 .................. ..
Bills 9/22/94 ....................
Bills 12/15/94 .. ........
Total Aviation Insurance Revolving Fund .....

Bank Insurance Fund:
2.96% 1994 certificates .......................
8-5/8% 1995 notes .............................
7-5/8% 1996 notes ........ .......
7-1/8% 1998 notes .......
6-7/8% 1996 notes ........ .........
6-7/8% 1997 notes ....... .......
6-3/8% 1997 notes .......
5-3/4% 1997 notes .................. .
5-3/8% 1994 notes ........ ... ...
5-1/8% 1998 notes ...... ............
5-1/8% 1998 notes ....... .....
4-5/8% 1994 notes .......... ....
4-1/4% 1994 notes ...............................
4-1/4% 1995 notes ........................
4-1/4% 1996 notes ...................
3-7/8% 1995 notes ........... ..........
3-7/8% 1995 notes .................... .....
3-7/8% 1995 notes ........ .. .......
Total Bank Insurance Fund .... .............


10/27/89 .....
7/16/90 ...

10/5/90..

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




Various dates
7/22/93 .......
Various dates
.. do .......
... do ...
. do .....
... do
.do ..
10/29/93

3/30/88 ..

3/28/90 ..

12/18/90.......

4/7/93 .......




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


Various dates:
From 6/30/93.
From 12/8/93.




12/30/93......
Various dates.
....do ........
....do .........
....d o .........






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



Various dates.


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




Various dates.
10/22/93.......
Sdo .......
.. do ...
do .......
.. do ...
12/29/93....
10/22/93 .....
...do ......
. do ..
12/29 3 .......
12/23/93....
10/22/93.....
12/2293 ......
....do ......
10/22/93....
12/22/93 ....
do ......


At maturity .
do ....

.do........

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














On demand

do ......

.. do ...... .















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









....d .........








On demand



























On demand .


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

10/15/20 ....

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




1/394.....
1/20/94 ...
2/1t94
3/1/94
4/1/94...
5/2/94....
6/194..
7/1/94 .....
8/1/94 ....

3/30/08.....

12/31/19....

3/31/20.....

3/31/23 .....




1/6/94 .....
1/1394.....
1/20/94.....
2/10/94.....
2/17/94.....



6/30/94.....
do .......




13/94......
1/13/94....
2/17/94......
3/17/94.....
4/14/94.....
5/19/94......
6/16/94......




5/5/94 .....
6/3094....
8/25894......



1/20/94......


4/7/94.......
6/30/94......
9/22/94......
12/15/94.....



1/394 .......
10/15/95....
4/30/96......
10/15/98....
10/31/96....
4/30/97.....
6/30/97......
10/31/97....
4/30/94 ......
4/30/98......
3/31/98....
12/31/94.....
10/31/94 ....
7/31/95......
5/15/96.....
4/301/95......
3/31/95 ...
10/31/95.....


Oct. 15, 2019
July 15. 2020

Oct. 15, 2020

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




Jan. 3, 1994 ..
Jan. 20, 1994.
Feb. 1, 1994.
Mar. 1, 1994..
Apr. 1, 1994..
May 2, 1994.
June 1, 1994.
July 1, 1994. .
Aug. 1, 1994.

Mar. 30, 2008.

Dec 31, 2019

Mar. 31, 2020.

Mar. 31, 2023.


6, 1994.
13, 1994.
20, 1994
10, 1994.
17, 1994.


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




Jan. 3, 1994 ... ...
Jan. 13, 1994 .....
Feb. 17, 1994 .....
Mar. 17, 1994.....
Apr. 14, 1994 ......
May 19, 1994 .......
June 16, 1994 .....




May 5, 1994 .......
June 30, 1994 ......
Aug. 25, 1994......



Jan 20, 1994....


Apr 7, 1994 .....
June 30, 1994 .....
Sept. 22, 1994....
Dec. 15, 1994.....



Jan. 3, 1994.......
Apr. 15-Oct. 15 .....
Apr 30-Oct. 31 .
Apr. 15-Oct. 15.....
Apr 30-Oct. 31 ...
...do .............
June 30-Dec. 31
Apr. 30-Oct. 31.....
....do ........... ..
....d o ..............
Mar. 31-Sept. 30 ....
June 30-Dec. 31....
Apr 30-Oct. 31 ...
Jan. 31-July 31......
May 15-Nov. 15...
Apr. 30-Oct. 31 ....
Mar. 31-Sept. 30..
Apr, 30-Oct. 31 ...


29,995 ........... 29995



373 ..... ... 373
100 100
721 ......721
383 ... 383
354 ..... 354
191 .... 191
315 ...... 315
226 ....... 226
100 .... 100

2,556 336 2.220

30,220 5.616 24.604

7,258 49 7,209

6,685 ......... 6,685
49,482 6,002 43.480



50 21 29
1 1.... .
58 ....58
663 ......663
353 ........ 353
1,125 21 1,104


13.358 787 12,570
493 227 267
13,851 1,014 12.837



18 ..... 18
108 ........ 108
311 .... 311
77 ..... 77
59 ........... 59
152 .......... 152
87 ....... 87

812 .....812


510 89 421
93 25 68
134 .......... 134
737 114 623


251 ........... 251


18 ........... 18
12 ..... 12
14 ... .. .. 14
11 .,, 11
55 ........... 55


757 ...... 757
400 ..........400
400 ... 400
400 ...400
400 ........ 400
400 .......... 400
200 ........... 200
400 ... ... 400
400 ..... 400
400 ......... 400
200 .......... 200
100 ... .... 100
400 ..... 400
100 .... 100
300 .......... 300
400 ........... 400
100 100
100 ....100
5,857 .......... 5,857


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






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued


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
Barr, Goldwater Scholarship Fund:
B.IIs 1/27/94 ... ....... ..... ............ .
Bills 2/24/94 .. ... ..... .. .
9% 1998 notes ........ .............
8-7/8% 1995 notes ......... ..
8-7/8% 1997 notes ....... .. ...........
8-7/8% 2000 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% 1995 notes ................................
8-1/8% 1998 notes ........ ..... ........
8% 1997 notes .... ....... .................
8% 1999 notes .. ...........................
7-1/2% 2001 notes ..... .................... .
7-3/8% 1996 notes ....... ...............
7-1/8% 1998 notes ......... ..................
7% 1994 notes ................ .................
6-3/8% 2002 notes ............. ...............
5-1/2% 2000 notes ............................
5-1/8% 1998 notes ........... ....... .......
8-1/2% 1999 bonds .......... ...............
7-1/8% 2023 bonds................................
Total Barry Goldwater Scholarship Fund ......

Bequests and Gifts, FEMA:
4% 1994 notes ........ ...... ........

Capitol Preservation Fund:
Bills 1/13/94 ...... .. ....... ..... ... ..
Bills 1/27/94 ............ ......................
Bills 2/3/94.......... .... .... ............ ..
Bills 2/10/94 ........ ..................... ....
Bills 2/17/94 .................. ......... ... ........
Bills 2/24/94 ........... .... ..................
Bills 3/10/94 ............. ..... ......... .. .
Bills 3/24/94 ..... ......... ................... .
Bills 4/7/94 .................. ................
Bills 4/21/94 ................................. .
Bills 5/5/94.... ......... .......... ......... .
Bills 5/19/94 ................... ................ .
Bills 6/2/94....... ... .................... ......
Bills 6/16/94 ........ ....... ............. .. .
Total Capitol Preservation Fund .................

Christopher Columbus Fellowship Foundation Fund:
Bills 1/27/94 ....... ................. ...........
Bills 2/24/94 .............................. ..... ..
5-1/2% 1997 notes ........... ...............
5-1/8% 1998 notes .................................
4-3/8% 1996 notes ............................
4-1/4% 1996 notes ..........................
4% 1994 notes ..................................
3-7/8% 1995 notes ..... .. ........ ....... ....
3-7/8% 1995 notes ............................. .
Total Christopher Columbus Fellowship
Foundation Fund........ .........

Civil Service Retirement Fund:
5-7/8% 1994 certificates............................
5-5/8% 1994 certificates............................
13-3/4% 1994 to 1999 bonds ......................
13-1/4% 1994 to 1997 bonds ......................
13% 1994 to 1996 bonds..........................
10-3/4% 1994 to 1998 bonds .....................
10-3/8% 1994 to 2000 bonds ....................
9-3/4% 1994 & 1995 bonds.......................
9-1/4% 1994 to 2003 bonds......... ..........

8-3/4% 1994 to 2005 bonds.....................
8-5/8% 1994 to 2002 bonds......................
8-3/8% 1994 to 2001 bonds.......................
8-1/8% 1995 to 2006 bonds.......................
7-3/8% 1995 to 2007 bonds.......................
6-1/4% 1995 to 2008 bonds ......................
Total Civil Service Retirement Fund.........

Comptroller of the Currenc' Assessments Fund:
296% 1994 certificates .................... .....
Bills 1/6/94 ...............................
Bills 1/10/94 .. ... .................
Bills 1/13/94 ................. .. ..........
Bills 1/18/94 ..........
Bills 1/20/94 ....... ..............
Bills 1/24/94 ... ..............
Bills 1/31/94 .....................
Bills 2/10/94 ....... .................
8-7/8% 1994 notes .. ........ ... ....
8-5/8% 1994 notes ..... ........... .....
Total Comptroller of the Currency.
Assessments Fund ..........................


Various dates.....
. .do ......... ..
4/26/90............
3/8/90 ............
4/19/90 ............
Various dates....
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 ........
3/8/90 .............
12/27/90...........
Various dates.....
... do ..........
...do ...........
.. do .............
... do ......... .
5/15/91 ............
Various dates.....
4/15/93 ............
3/1/93 ............
8/21/90 ............
8/17/93 ............



9/30/93............


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



Various dates.....
....do .............
10/21/93...........
4/30/93 ............
11/16/93...........
5/17/93 ............
10/21/93 ..........
4/30/93........
10/21/93...........



Various dates:
From 7/1/93......
From 9/1/93......
6/30/84 ............
6/30/82 ...........
6/30/81............
6/30/83 ...........
6/30/85............
6/30/80 ............
6/30/88 ............
Various dates:
From 6/30/79.
6/30/87...........
6/30/86........
6/30/91............
6/30/92..........
6/30/93 ...........



12/30/93..........
Various dates .....
....do ............
... .do ...... .
....do ........ .
....do ... ......
...do ..........

....do.... ......
8/6 90 ............
Various dates....


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

_do. __
.... do ........
.. do ..........
..do ..........


.... do.........
....do.........
. .do _..........


demand .


1/27/94 ..................
2/24/94 ..................
5/15/98 ..................
7/15/95........... ...
11/15/97 ..................
5/15/00 ...................
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..............
4/15/95 .................
2/15/98 .... ...........
1/15/97 ..................
8/15/99 ..................
11/15/01 ..................
5/15/96 ...................
10/15/98 ...............
4/15/94 ..................
8/15/02.. ......... ......
4/15/00.. ... .......
2/28/98.... ....... .....
5/15/99 ...................
2/15/23 ..................



9/30/94 ....... ...... ...


1/13/94 ............ .....
1/27/94 ...................
2/3/94 ...................
2/10/94 ...................
2/17/94...................
2/24/94..................
3/10/94 ...................
3/24/94 ...................
4/7/94 ....................
4/21/94..... ......... ...
5/5/94 ...............
5/19/94...................
6/2/94 ....................
6/16/94 ...................



1/27/94 ...................
2/24/94...................
9/30/97 ...................
4/30/98 ...................
11/15/96.................
5/15/96 ..................
9/30/94...................
4/30/95 ...................
9/30/95...................




6/30/94 .................
....do...................
6/30/94 to 99............
6/30/94 to 97............
6/30/94 to 96............
6/30/94 to 98............
6/30/94 to 00............
6/30/94 & 95.............
6/30/94 to 03..........

6/30/94 to 05............
6/30/94 to 02............
6/30/94 to 01 ............
6/30/95 to 06............
6/30/95 to 07............
6/30/95 to 08............



1/3/94 .................
1/6/94 .................
1/10/94 .................
1/13/94 ................
1/18/94 ................
1/20/94 .................
1/24/94 ... ... .......
1/31/94 ...............
2/10/94 ..................
2/1594 .... .. ..
8/15/94 ..............


Jan. 27, 1994..........
Feb. 24, 1994.......
May 15-Nov. 15........
Jan 15-July 15..........
May 15Nov. 15.......
....do.. ..... .....
Feb. 15-Aug. 15.......
....do ...................
Jan. 15-July 15..........
Feb. 15-Aug. 15.........
Mar. 31-Sept. 30........
....do ..............
Feb. 15-Aug. 15.......
May 15-Nov. 15.......
Feb. 15-Aug. 15.......
May 15-Nov. 15...
Apr. 15-Oct. 15........
Feb. 15-Aug 15........
Jan. 15-July 15..........
Feb. 15-Aug. 15.........
May 15-Nov. 15........
....do ........... ...
Apr. 15-Oct. 15 ........
....do .. ......... ..
Feb. 15-Aug. 15.........
Apr. 15-Oct. 15.. ...
Feb. 28-Aug. 31.........
May 15Nov. 15... .
Feb. 15-Aug. 15.......



Mar. 31-Sept. 30.......


Jan. 13, 1994...........
Jan. 27, 1994...........
Feb. 3, 1994...........
Feb. 10, 1994...........
Feb. 17, 1994 ..........
Feb. 24, 1994..........
Mar. 10, 1994..........
Mar. 24, 1994...........
Apr. 7, 1994............
Apr. 21, 1994...........
May 5, 1994............
May 19, 1994...........
June 2, 1994............
June 16, 1994 .........



Jan. 27, 1994...........
Feb. 24, 1994..........
Mar. 31-Sept. 30........
Apr. 30-Oct. 31.........
May 15-Nov. 15........
....do ........... ..... .
Mar. 31-Sept. 30........
Apr. 30-Oct. 31 .......
Mar. 31-Sept. 30........




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

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



Jan. 3, 1994 ..........
Jan. 6, 1994 ............
Jan. 10, 1994...........
Jan. 13, 1994...........
Jan. 18, 1994...........
Jan. 20, 1994 ..........
Jan. 24, 1994...........
Jan. 31, 1994...........
Feb. 10, 1994..........
Feb. 15-Aug. 15.........
... do ..................


54 ........... 54


1 ........ 1


1 .......... 1
1 .......... 1
(-) ........... (7 )
1 ........ 1


9, ........... 9
1 ........... 1
(1 ........... 1
(, i ........... 2 ,
1 .......... 1
i0 ........... (*)
1 ........... 1

1 ........... 18

18 ........... 18

1 .......... 1
1 I ........... 1
2 ........... 2
1I ........... 1
1 ........... 1
1 .......... 1
1 ........... 1

8 1 ........... a


16,794 2,640 14.154
26,284 9.162 17.122
11,988 ........... 11,988
7,636 ........... 7,636
5,775 ........... 5,775
9,633 ........... 93
14,840 ........... 14,840
4,617 ........... 4,617
17,817 ........... 17817

48,815 ........... 48815
20,739 ........... 20,739
18,001 1,026 16.975
31,799 31,799
37,750 ........... 37.750
43,019 ........... 43.019
315,507 12,828 302,679


18 ........... 18
12 ........... 12
1 ........... 1
11 ........... 11
t ........... 1
12 ........... 12
I ........... 1
1 ........... 1
32 ........... 32
7 7...........
36 ........... 36

131 ........... 131


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued 7

Amount in Dolae tr s
Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable
Issued Retired Outstanaong


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Cooperative Funds, Bureau of Indian Affairs:
7-7/8% 1999 notes ..
6-1/4% 2003 notes.. ... .......
5-3/4% 2003 notes .... ................ ..
9-1/8% 2004-09 bonds ........................
8-1/4% 2000-05 bonds...... .....
8% 2021 bonds ............. ..
7-1/2% 2016 bonds ... ......
7-1/4% 2016 bonds......... .....
Total Cooperative Funds, Bureau of Indian
A affairs ..... .. .... .... ... .........

Court of Veteran's Appeals Retirement Fund:
Bills 1/19/94 ... .. ......
Bills 2/16/94 .... ... ... ......
Bills 3/16/94 ............. .... ...............
Bills 4/27/94 ... ...... .......
Bills 5/25/94 ..........
Bills 8/3/94 .. .... ........... .....
Bills 8/31/94 .... .... ........
Bills 10/26/94. .
Total Court of Veteran's Appeals Retirement
Fund ... .. ... .. ... ........

Defense Cooperation Account:
Bills 2/17/94 ... .. ... ........

Department of the Air Force General Gift Fund:
Bills 1/13/94 ................. ..............
8-1/2% 1994 notes ............... ...
8-3/8% 1995 notes ...... ....
7-5/8% 1994 notes .............. .............
7% 1994 notes ..... ....
6-7/8% 1994 notes ... .... .... .......
6-1/8% 1996 notes .... ......... .....
5-3/4% 1997 notes ... ..... ..........
5-1/2% 1995 notes .................. ......
5-1/4% 1998 notes ................... .............
5-1/8% 1995 notes ... ......
5-1/8% 1997 notes ........ ........
4-1/4% 1994 notes ... ... ... ........
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:
6-7/8% 1994 notes ..... ........ .......
15-3/4% 2001 bonds ............. .....
8-1/4% 2000-05 bonds.............. .........
7-7/8% 199500 bonds..............................
Total Department of the Navy General Gift
Fund ............ .................. ...

Department of the Navy U.S. Office of Naval
Records and History:
Bills 2/10/94 ... ................
7% 1994 notes ... .......... ........
Total Department of the Navy U.S. Office of
Naval Records and History ................

Department of State Unconditional Gift Fund,
General:
Bills 11/17/94 ................... .... ....

Education Benefit Fund, Department of Defense:
Bills 1/20/94 ........... .................
Bills 2/17/94 .... ... ......... ...... ........
Bills 4/14/94 ............. .......... .
Bills 4/28/94 ....... ....... ................
13-1/8% 1994 notes ............. .......
12-5/8% 1994 notes ... ....... ... .... ......
11-5/8% 1994 notes ... ...... ...... ....
11-1/4% 1995 notes ............ ......
10-1/2% 1995 notes ..... .........
9-1/4% 1998 notes ....................... .. ......
9-1/8% 1999 notes .... .. .... ....
8-7/8% 1999 notes .......... ........
8-5/8% 1997 notes ........... ...............
8-1/2% 2000 notes .......... .........
8-1/8% 1998 notes .. ..... ..........
8% 1997 notes ...... ............. .....
7-3/8% 1996 notes ...... ....... .......
7-1/4% 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 ........ .. ..... ..... ......
103/8% 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 ............. .. ........... .....


Various dates ...
9/13/93 ...
11/15/93 ......
8/23/90 ........
Various dates.....
11/26/91 ..
Various dates...
. .do ...... ...




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




Various dates....


do .........
7/10/91..... ....
3/1690 ............
11/16/93 ....
1/6/92 .......
9/1/92 .......
Various dates.....
11/16/92 ..........
2/2/93 .............
8/31/93 .........
Various dates..,
6/29/93 ........ ...
11/1/93 ..... .
1/17/78 ............
7/24/78...........




8/16/93..........
2/17/82 ...... ...
5/8/78 ....... ..
5/17/76.... .....





Various dates.....
6/30/89 ...........





Various dates .....


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


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


































2/15/95..
11/15/02






5/15/00..
2/15/95..


11/15/0 ......
2/15/05 .......



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

W SW '.'.'.''.'.'.'.'


11/15/99 ... ........ .....
2/15/03 .. ...... .
8/15/03 .............
5/1509 ...... ...... ..
5/1 05.. ..........
11/15/21 ..............
11/15/16 ..............
5/15/16....... ........




1/19/94 ... ... ...... ...
2/16/94 ...... .......
3/16/94..................
4/27/94 ................
5/25/94. ... ... ....
8/3/94 .................
8/3/94
8/31/94............. .....
10/26/94..................




2/17/94...................
2/17/94 ...... ............


1/13/94 .............. .
6/30/94 ...................
4/15/95 ..................
12/31/94...............
1/15/94 ...................
8/1/94...................
1/15/94 .... ...............
12/31/97 ..................
10/31/9 .................
2/15/9.
7/31/98 ................
11/15/95.,
7/31/97 ...................
10/31/94..................
2/15/00 ............. ......
11/15/07 ..................


2/15/94 .............
11/15/01 ........
5/15/05.... .......
2/15/00 ............


2/10/94
4/15/94


11/17/94........... ......


1/20/94 ................. .
2/17/94 .. ......... .......
4/14/94 ...................
4/28/94..................
5/15/94.................
8/15/94 ...................
11/15/94 ... ..........
5/15/95 ........ .........
8/15/95 ..................
8/15/98 ...................
5/15/99 ............ ... .
2/15/99 ...................
8/15/97 ...................
2/15/00 ..................
2/15/98 ...................
1/15/97 .................
5/15/96 ...................
11/15/96 .......... ........
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 ...................
2/1594 ...................
5/15/99 ..................


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




Jan 19, 1994 .....
Feb. 16, 1994..........
Mar. 16, 1994..........
Apr. 27, 1994 ........
May 25, 1994 ........
Aug. 3, 1994............
Aug. 31, 1994..........
Oct. 26, 1994..........




Feb. 17, 1994..........


Jan. 13, 1994 ...........
June 30-Dec. 31........
Apr. 15-Oct. 15 ........
June 30-Dec. 31 ........
Jan. 15July 15 .........
Feb. 15-Aug. 15........
June 30-Dec. 31 .......
Apr. 30-Ocl. 31 ........
Feb. 15-Aug. 15.......
Jan. 31-July 31.........
May 15-Nov. 15.........
Jan. 31-July 31.........
Apr. 30-Oct. 31 .........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........




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


Feb. 10, 1994..
Apr. 15-Oct. 15


Nov. 17, 1994...........


Jan. 20, 1994..........
Feb. 17, 1994...........
Apr. 14, 1994 ...........
Apr. 28, 1994...........
May 15-Nov. 15.........
Feb. 15Au 15.........
May 15-Nov. 15........
. do ....... .. ... .
Feb. 15-Aug. 15.........
....d o ...... ......... ..
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
.. do ...................
... do ...................
... d o ...................
Jan. 15-July 15........
May 15Nov. 15.........
....do ...................
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.........
....d o ...................
Feb. 15-Aug. 15.........
May 15-Nov. 15.......


43 18 25


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


1 0 ........... 1


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


(') ...... .. (50
(*) .....(*)2
1 1


9 9



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

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

(*) (*)

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

1 1



(') ('1


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


50 .... ...... 50


25 24 (')
21 4 17
5 ........... 5
12 .... 12
28 .......... 28
29 ..... .29
28 ....28
6 ......... 6
6 ...... 6
11 ........... 1 1
10 ........... 10
12 ....... 12
11 .......... 11
14 ...... 14
11 ........... 11
11 .......... 11
16 ...... 16
25 ....... 25
18 .. .... 18
11 ...... 11
25 ...... ... 25

14 .......... 14
31 (*) 31
25 ....... 25
49 .......... 49
32 ........... 32
16 .......... 16
23 ....... 23
1 ....... 1

545 33 512


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






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued

Amount in Oorrs
Ttle of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
Issued |Retired On


INTEREST-BEARING4 -Continued
Nonmarketable-Continued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund:
Bills 2/17/94 .... ... ....
6-3/8% 1999 notes ..... ...... ...........
6-3/8% 2002 notes .......... ..............
6-1/4% 1997 notes .... ..............
5-5/8% 1998 notes ........... ............
5-1/2% 1995 notes ...... ................
4-5/8% 1996 notes .......... ...............
4-3/8% 1996 notes ............ ...............
4-1/4% 1995 notes ... .....................
Total Eisenhower Exchange Fellowship Trust
Fund ..................... ..... ......... ..

Employees Health Benefits Fund:
2.96% 1994 certificates ..... ...................
Bills 1/13/94 ......................................
7% 1994 notes ................ ................ ..
7% 1994 notes .................... .........
5-7/8% 1995 notes .......... ...... .... .......
5-1/8% 1995 notes .. ............................
4-3/8% 1996 notes ........... ..............
4-1/4% 1995 notes ........... .. .... .........
4-1/4% 1996 notes ........ ... .. ...... ......
8-3/8% 1995-00 bonds......................
8-3/8% 2003-08 bonds..........................
8-1/4% 200005 bonds..............................
7-5/8% 2002-07 bonds.............................
Total Employees Health Benefits Fund..........

Employees Life Insurance Fund:
Bills 1/3/94...... ...... ......... ........... ......
Bills 2/1/94.......................................
13-1/8% 1994 notes ...............................
12-5/8% 1994 notes ...............................
11-5/8% 1994 notes........... ............ ..
11-1/4% 1995 notes ..........................
11-1/4% 1995 notes ................. ............
10-1/2% 1995 notes ...........................
9-1/2% 1995 notes ......... ... ............ ..
9% 1998 notes......................................
8-7/8% 1996 notes ................................
8-1/2% 1997 notes ..............................
8-3/8% 1995 notes ...............................
8-1/8% 1998 notes ................................
8% 1994 notes .......... ... ......................
8% 1996 notes ..................................
7-7/8% 1999 notes ........ ..... ..............
7-3/4% 1995 notes .................................
7-1/2% 2001 notes .. ..... ................ .
7-1/2% 2002 notes ................................
7-3/8% 1996 notes ............ ..............
7-1/4% 1996 notes ................ ... ........
63/8% 1999 notes ................................
6-1/4% 1997 notes ...... .......................
5-5/8% 1998 notes .................................
5-1/2% 2000 notes ................................
5-1/8% 1995 notes ............ .... ........ ......
4-3/4% 1998 notes ............................
4-3/8% 1996 notes ................................
11-3/4% 2005-10 bonds ........ ................
11-5/8% 2002 bonds ...............................
10-3/8% 1995 bonds .............. .........
9% 1994 bonds ................................
8-3/4% 1994 bonds............. ...............
8-1/2% 1994-99 bonds.............................
8-3/8% 1995-00 bonds..............................
8-3/8% 200308 bonds..............................
8-1/4% 2000-05 bonds............................
8% 199601 bonds ..... .......................
7-7/8% 1995-00 bonds.............................
7-5/8% 2002-07 bonds..............................
Total Employees Life Insurance Fund ..........

Environmental Protection Agency. Hazardous
Substance Responsible Trust Fund:
Bills 8/25/94 ................. .. .............

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

Exchange Stabilization Fund:
2.95% 1994 certificates............................

Export-Import Bank of the United States:
3.15% 1994 certificates ....................

Farm Credit Administration Revolving Fund:
Bills 1/6/94 ...... ......... .... ....

Farm Credit Insurance Fund:
Bills 1/6/94 ... ... ......... ........
Bills 1/20/94 ... ..... ........ .......
8-7/8% 1995 notes ................................
8-1/2% 1997 notes ...............................
8-1/4% 1998 notes ............ ........... ...
8% 1994 notes ................... ... .......
7-7/8% 1996 notes ....... ... ........ ......
5-1/2% 1997 notes ............... ... .........
Total Farm Credit Insurance Fund............


Various dates.....
10/21/93...........
....do .............
....do .............
...do ............
....do .............

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




12/30/93...........
Various dates.....
5/15/91............
11/15/91 ...... ...
Various dates.....
....do .............
11/15/93 ...........
2/16/93 ............
5/17/93 ............
Various dates.....
8/15/78 ............
Various dates.....
....do .............



Various dates.....
....do .............
5/15/84............
8/15/84............
11/15/84...........
2/15/85 ............
5/15/85 ............
8/15/85............
11/29/85...........
5/16/88 ............
Various dates.....
. ..do .............
2/15/90 ............
Various dates.....
....do .............
11/15/89..........
11/15/91..........
2/15/91............
11/15/91...........
5/15/92 ............
Various dates.....
2/15/91 ............
8/17/92 ............
2/18/92............
2/16/93 ............
5/17/93............
11/16/92..........
11/15/93...........
8/16/93............
Various dates ....
8/15/91 ............
Various dates.....
... do .............
8/15/88............
Various dates ....
.... do .............
8/15/78 ...........
Various dates.....
....do .........
7/1/75...........
Various dates.....




Various dates.....


11/16/92...........

Various dates:
From 12/1/93.

From 12/2/93.


Various dates....


... do .............
... do .............
5/15/91 .........
Various dates.....
7/15/93 ...........
Various dates.....
....do .............
1/15/93 ............


On demand...






2/15 5.........

8/15/03.........
5/15/0 .........
2/1502.........






























5/...5/94.........




8/15/95........
/1503. ........
5/1500.........
8/15/96.........
2/15/95.........
2/15/02.........


2/1794 ...... .........
1/15/99 ..................
8/15/02 ...................
1/31/97 ...................
1/31/ 98...................
2/15/95..... ..... .....
2/15/96..
2/15/96 ...................
7/31/95 .................




1/3194 .................
1/13/94 .. .................
/15 94 ...................
5/15/94 .................
5/15/95..................
11/15/95..................
8115/96...................
8/15/96 ...................
1/31/95 ...................
5/15/96 ... ...............
8/15/08................
5/15/05 ................ .
2/15/07 ..................



1/3/94 .................
2/1/94 ................. .
2/I/94 ........ ..........
5/15/94...................
8/15 94 ..................
11/15/9.................
2/15/95............
5/15/95. .. .
8/15/95 ....... ...... ..
11/15/95................
5/15/98 ..................
2/15/96 .................
5/15/97 ... ............
4/15/95..................
2/15/98 ..................
7/15/94 ..................
10/15/96 ................
11/15/99. ...... ..... ....
2/15/95...................
11/15/01..................
5/15/02 .................
/15/96 ...................
11/15/96 ..................
7/15/99 .................
1/31/97 ..................
1/31/98 ..................
4/15/00 ...................
11/15/95. ....... ...... .
10/31/98 .... ...........
8/1596 .... .........
2/15/10 ................ .
11/15/02..................
5/15/95................ .
2/15/94 ...................
8/15/94 ................
5/15/99 ..................
8/15/00 ..................
8/15/08 ...................
5/15/05 ............. .....
8/15/01 ..................
2/15/00 ..................
2/15/07..................


... ........ .. 8/25/94 .................


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


On demand ... 1/1/94...................


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


1/6/94 .. ..... ..... ..

....do ..................
1/20/94.................
7/1595......... ...
7/15/98........... ....
7/15/98 .................
7/15/94 ..............
7/15/96 .................
7/31/97 ...............


Feb. 17, 1994..........
Jan. 15-July 15.........
Feb. 15-Aug. 15.........
Jan. 31-July 31 ....
....do...............
Feb. 15-Aug. 15........
..,.do ... .......... .
... do ........... ..
Jan. 31-July 31..........




Jan. 3, 1994 ............
Jan. 13, 1994..........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
... do ...................
. .do..................
Feb. 15-Aug. 15.........
Jan. 31-July 31.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
....do .............. .
May 15Nov. 15.........
Feb. 15-Aug 15.........



Jan. 3, 1994 ............
Feb. 1, 1994............
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.........
... do ...................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Apr. 15-Oct. 15.........
Feb. 15-Aug. 15.........
Jan. 15July 15........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15......
May 15-Nov. 15.........
.... do ................ .
.... do ..................
... do ..................
Jan. 15-July 15..........
Jan. 31-July 31..........
.. do ............... ..
Apr. 15-ct. 15........
May 15Nov. 15.........
Apr. 30-Oct. 31 .........
Feb. 15-Aug. 15.........
....do .................
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 ................ ..




Aug. 25, 1994...........


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


Jan. 1, 1994 ............


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


Jan. 6, 1994 ..........


. ..do ........ ......
Jan. 20, 1994..........

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

...do .................
Jan. 31-July 31.........


5 .......5.._ 5


2,390 ........... 2390
645 ........... 645
558 ........... 68
1,129 ........... 1.129
1,027 418 609
184 111 73
155 ........... 15
384 4........ 384
994 .......... 994
19 ........... 19
47 ........... 47
25 .......... 2
17 ........... 17
7,573 529 7,044


114 ........... 114
50 ........... 50
88 ........... 88
186 .......... 186
85 ........... 85
124 ........... 124
190 ........... 190
77 ........... 77
131 ........... 131
383 ........... 383
550 ........... 560
826 ........... 826
143 .......... 143
423 ......... 423
429 ........... 429
123 ........... 123
193 ........... 193
226 ........... 22
179 ........... 179
670 .... 670
483 ........... 483
39 ........... 39
491 ........... 491
520 ........... 520
303 .......... 303
647 .......... 647
585 ........... 58
485 ........... 48
720 ........... 720
58 58.. ... 58
841 .......... 841
107 ........... 107
108 ........... 108
108 108
152 ........... 152
687 .......... 687
654 2 662
57 57......... 57
762 ........ 762
780 ......... 780
100 ........ 100
128 ........... 12
13.897 2 13.89



5,409 660 4.749

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


5,587 ........... 5.587


649 31 618

14 .......... 14



131 ........... 131
128 ........... 128
136 ........... 13
105 ........... 105
117 1 116
20 .......... 220
638 1 637


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued 9

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Federal Aid and Wild Life Restoration. U.S Fish
and Wild Life Services:
Bills 2/10/94 .......
Bills 9/22/94 ....... ..

Total Federal Aid and Wild Life Restoration. U.
S. Fish and Wildlife Services .. ...

Federal Disability Insurance Trust Fund:
5-7/8% 1994 certificates .......
10-3/8% 2000 bonds ................

8-3/4% 2000 to 2005 bonds
8-3/8% 2000 & 2001 bonds ..
8-1/8% 2000 to 2006 bonds.
7-3/8% 2001 to 2007 bonds ...

Total Federal Disability Insurance Trust Fund...

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 1/6/94 ........ .. ........ ... .
Bills 1/20/94 ... ..... .

Total Federal Grains and Inspection Services,
Department of Agnculture .. .......

Federal Hospital Insurance Trust Fund:
5-7/8% 1994 certificates.. .........
13-3/4% 1998 & 1999 bonds .. .... .......
13-1/4% 1994 to 1997 bonds .......
13% 1994 to 1996 bonds ......... ..
10-3/4% 1998 bonds .........
10-3/8% 1998 to 2000 bonds ...... ..
9-3/4% 1994 & 1995 bonds ....................
9-1/4% 1994 to 2003 bonds ......... ...

8-3/4% 1994 to 2005 bonds......... ...
8-5/8% 1995 to 2002 bonds ............... ..
8-3/8% 1995 to 2001 bonds ...............
8-1/8% 1995 to 2006 bonds ......................
7-3/8% 1995 to 2007 bonds.................
6-1/4% 1995 to 2008 bonds......................

Total Federal Hospital Insurance Trust Fund....

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
4-3/4% 1998 notes .......... ..............
12-5/8% 1995 bonds ......... ..
9-1/8% 2004-09 bonds ...... .. ....
7-1/4% 2016 bonds ..... .. .. ...
Flexible Subsidy Fund:
Bills 3/31194 ..................................
Homeowners Assistance Fund:
7-3/8% 1996 notes .... .. ..... .. ......
Mutual Mortgage Insurance Fund:
9-1/2% 1995 notes .. ...... .... .... ..
8-7/8% 1998 notes ..... ... .
8-1/2% 1997 notes ............... .........
8-1/2% 1997 notes....................
8-3/8% 1995 notes...........................
8-1/8% 1998 notes ....................
8% 1997 notes ...................... .......
8% 1999 notes... .........................
7-7/8% 1996 notes .........................
7-7/8% 1998 notes ................ ..
7-7/8% 1998 notes.................. ....
7-7/8% 1999 notes ........... ..........
7-3/4% 1995 notes ..........................
7-1/2% 1996 notes ..................
7-3/8% 1996 notes ........................
7-1/4% 1996 notes .......................
7% 1994 notes ......................
7% 1994 notes. ....
5-1/8% 1998 notes .. ..
5-1/8% 1998 notes ..... ..... ...........
13-7/8% 2006-11 bonds .......................
12-5/8% 1995 bonds .... .... ..............
12-3/8% 2004 bonds ................ ..........
10-1/2% 1995 bonds ............. ...
103/8% 2004-09 bonds ............... ...
9-1/8% 200409 bonds .......................
8-3/4% 200308 bonds .... ...........
8-1/2% 1994-99 bonds ................
8-3/8% 199500 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 ................... ........


Various dates
do




Various dates:
From 7/1/93
6/30/85 ......
Various dates:
From 6/3079.
6/30/86.
6/30/91 .
6/30/92 ....





Various dates,
do ......




Various dates:
From 7/1/93.
6/30/84.....
6/30/82 ......
6/30/81....
6/30/83........
6/30/85. ,...
6/30/80..
6/30/88 ......
Various dates:
From 6/30/79.
6/30/87 .......
6/30/86.......
6/30/91 ......
6/30/92 ......
6/30/93......





9/30/93.. ...
8/13/80..
8/15/79 .......
7/31/90.......

Various dates.

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

do .....
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 ........
10/27/88 ....
4/30/93....
5/28/93 ....
6/3/83 ........
Various dates.
7/30/84........
2/15/80 ...
1116/79.......
Various dates
... do ......
. do ........
... do ........
... do .. .....
. .do .....
5/31/90 .....
Various dates.
11/25/77.......
Various dates.
8/31/90......


On demand.
.do ......

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












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

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



...........


5/15/04....








. .. .. .

















5/15/06 .....


515..4.......
11/15/04
5/15/04......
11/15/03.....
5/15/94 .....
8/15/95......
8/15/03

2/15/96......
2/16/9 ......
11/15/02 ....
2/15/02 ......


2/10/94
9/22/94 ..





6310/94 .......
6/30/00 ....

6/30/00 to 05.
6/30100 & 01..
6/30/00 to 06.
6/30/01 to 07.





1/6/94,
1/20/94 .......





61/0/94 .......
6/30/98 & 99..
6/30/94 to 97.
6/30/94 to 96
6/30/98 .......
6/30/98 to 00.
6/30/94 & 95..
6/30/94 to 03.

6/30/94 to 05.
6/30/95 to 02.
6/30/95 to 01.
6/30/95 to 06.
6/30/95 to 07.
6/30/95 to 08.





8/31/98.......
5/15/95........
5/15/09.......
5/15/16....

3/31/94........

5/15/96 ........

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......
1/15/94 ..
4/15/94
3/31/98 ....
4/30/98........
5/15/11
5/15/95 .......
5/15/04.......
215/95........
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 ...


Feb 10, 1994...
Sept. 22. 1994..





June 30-Dec 31
do .

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





Jan 6, 1994
Jan 20, 1994...





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


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






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

Mar. 31, 1994....

May 15-Nov. 15.

do .. ..
. do .. ....
Apr 15-Oct. 15.
May 15-Nov 15
Apr. 15-Oct 15 ..
Feb. 15-Aug 15..,
Jan. 15July 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
Jan. 15-July 15
Apr 15-Oct. 15...
Mar 31-Sept 30..
Apr 30-Oct 31
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 15No. 15...


158 158


7,720 6.005 1,715
389 ..... 389

3,130 3,130
793 ..... 793
1.770 64 1.706
1,202 1,202

15.004 6,069 8,935



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

1 ......... 1


26.745 20,230 6.514
1.113 ........ 1,113
2,269 ...... 2.269
1,572 ... ... 1,572
588 ...... 588
2,132 .... .. 2,132
1.110 ... ..... 1,110
13,541 ......... 13,541

35,538 2,054 33.484
7,999 ........ 7,999
9.381 .......... 9,381
17,231 ........ 17.231
18,600 ........ 18.600
13,270 .......... 13.270

151,089 22,284 128,804


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







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payale Interet PayableAmount Dollars
Issued Reted O


INTEREST-BEARING& -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement:
Bills 1/13/94 ... ....... .... ............
Bills 1/20/94 .. ...... ...................
Bills 2/10/94 .. ...............................
Bills 2/17/94 ...... ............
Bills 3/10/94 .. ....... ............ .......
Bills 3/17/94 ........ ... ..... .......... .
Bills 3/24/94 ....... ...................
Bills 4/7/94 ..... ..................
Bills 4/14/94 ... ... ........... .......
Bills 5/5/94 ... ...... ................ ......
Bills 6/2/94 ........... .. ................
Bills 6/30/94 ... ....... ....................
Bills 7/28/94 ... .. .... ................... .
Bills 8/25/94 ... ..... ............ ..........
Bills 9/22/94 ..... ................................
Bills 10/20/94............................ .
Bills 11/17/94.. ....... ... ..............
13-1/8% 1994 notes..............................
12-5/8% 1994 notes..............................
11-5/8% 1994 notes.............................
11-1/4% 1995 notes............................
9-1/2% 1994 notes ............................
9-3/8% 1996 notes ...........................
9-1/4% 1996 notes...................... ......
8-7/8% 1995 notes ...............................
8-7/8% 1996 notes..................... ........
8-3/4% 1997 notes.. ............. ........
8-5/8% 1995 notes .............................
8-1/2% 1994 notes ................ .......
8-1/2% 1994 notes ................ ..............
8-1/2% 1995 notes ............................
8-1/2% 1997 notes ......... ...... ...............
8-3/8% 1995 notes.............................
8-1/4% 1994 notes............................
8% 1996 notes.................................
8% 2001 notes....................... .. ..
7-7/8% 1996 notes..............................
7-7/8% 1999 notes.......... ...............
7-1/2% 1996 notes................... ......
7-3/8% 1996 notes...... .....................
7-1/4% 1996 notes ..............................
7-1/4% 1996 notes .......... ......... .......
7-1/8% 1998 notes..............................
7% 1994 notes ................ .... ..... .......
7% 1994 notes..... .. ............................
7% 1996 notes ................................
6-1/2% 1996 notes............................
6-1/8% 1996 notes..............................
5-1/2% 1997 notes........... .............
13-3/4% 2004 bonds.....................
13-1/8% 2001 bonds ...........................
12-5/8% 1995 bonds .............................
10-3/8% 1995 bonds .............................
10-3/8% 2004-09 bonds ..........................
9-1/8% 2004-09 bonds ...........................
9% 1994 bonds................................
8-1/4% 2000-05 bonds ...........................
8-1/8% 2019 bonds ..........................
7-1/4% 2022 bonds ..............................
Total Federal Housing Administration .........

Federal Old-Age & Survivors Insurance Trust Fund:
5-7/8% 1994 certificates.........................
13-3/4% 1994 to 1999 bonds ....................
10-3/4% 1994 to 1998 bonds......................
10-3/8% 1994 to 2000 bonds ......................
9-1/4% 1994 to 2003 bonds ......................
8-3/4% 1994 to 2005 bonds........................
8-5/8% 1995 to 2002 bonds........................
8-3/8% 1995 to 2001 bonds........................
8-1/8% 1995 to 2006 bonds........................
7-3/8% 1995 to 2007 bonds........................
6-1/4% 1995 to 2008 bonds........................
Total Federal Old-Age & Survivors Insurance
Trust Fund .......... .........................

Federal Savings and Loan Corporation, Resolution
Fund:
2.96% 1994 certificates............ .............

Federal Ship Financing Escrow Fund:
Bills 1/2094 ............... ........... .......

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 12/15/94 .............. ..... ...........

Federal Ship Financing Revolving Fund:
9-1/2% 1995 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 .. ...... ...............


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

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

3/10/92. ......
10/18/91...........
4/19/91...........
12/21/92...........
7/6/90 ..........
9/29/89 ............
1/16/91 ............
10/21/93..........
Various dates.....
... do .............
12/14/93...........
Various dates.....
....do .............
12/8/89 ............
Various dates.....
11/22/91 ..........
7/7/93 .............
12/8/89............
6/15/92............
2/19/93...........
9/10/92...........
Various dates.....
10/21/93...........
Various dates.....
....do .............
.... do .............
11/19/92..........
11/19/93...........
9/893 .............
5/25/89............
8/26/91............
6/23/93............
Various dates....
....do .............
....do ...........
....do .............
7/10/91 ............
Various dates.....
2/19/93...........


Various dates:
From 7/1/93......
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 ............
6/30/93............


Various dates.....


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


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


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

15/0 ........





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


On demand ...


1/13/94 ..................
1/20/94...................
2/10/94 ................
2/17/94 ..................
3/10/94 ...................
3/17/94 ...................
3/24/94 .................
4/7/94 ....................
4/14/94...... ........ ...
5/5/94 ...................
6/2/94 ... ....... .
6/30/94............... ...
7/28/94..... .......... .
8/25/94...................
9/22/94........ ....... ..
10/20/94 ..................
11/17/94 .................
5/15/94...............
8/15/94...............
11/15/94..................
2/15/95 .................
10/15/94 ..................
4/15/96 ...................
1/15/96 ...................

2/15/96.................
2 /15/96 ..................
10/15/97..................
10/15/9 ..................
3/31/94 ..................
6/301/94 ...................
11/15/95..................
4/1597 ..................
4/15/95.. ................
11/15/94...............
10/15/96.................
5/15/01 ...................
6/30/96 ...................
11/15/99..................
2/29/96 ..................
5/15 /96 ..................
8/31/96 ...................
11/15/96..................
10/15/98.................
1/15/94 .. .............. .
4/15/94..................
9/30/96 ...................
11/30/96..................
12/31/96........... .... .. .
7/31/97 ...................
8/15/04 ...................
5/15/01 ...................
5/15/95 ..................
....do...................
11/15/09.................
5/15/09 ..................
2/15/94 ..................
5/15/05 ...................
8/15/19..................
8/15/22.... ............



6/30/94 ..................
6/30/94 to 99............
6/30/94 to 98............
6/30/94 to 00............
6/30/94 to 03............
6/30/94 to 05............
6/30/95 to 02............
6/30/95 to 01............
6/30/95 to 06............
6/30/95 to 07............
6/30/95 to 08...........


1/3/94 ...................


1/20/94.


......... 12/15/94...........


11/15/95...........
10/1597............
3/31/94..... .... ...
630/094. ...
7/15/97 .... .....
7/15/98 .............
10/15/96..........
1/15/97 ................


Jan. 13. 1994...........
Jan. 20, 1994...........
Feb. 10, 1994...........
Feb. 17, 1994...........
Mar. 10, 1994...........
Mar. 17, 1994..........
Mar. 24, 1994...........
Apr. 7, 1994 ...........
Apr. 14, 1994...........
May 5, 1994............
June 2, 1994...........
June 30, 1994..........
July 28, 1994...........
Aug. 25, 1994.........
Sept. 22, 1994..........
Oct. 20, 1994...........
Nov. 17, 1994 .........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15........
Apr. 15-Oct. 15........
....do ..................
Jan. 15-July 15 .........
....do ..................
Feb. 15-Aug. 15.......
Apr. 150ct. 15.........
... do ..................
Mar. 31-Sept. 30........
June 30-Dec. 31........
May 15-Nov. 15.........
Apr. 150ct. 15.........
.... do ..................
May 15-Nov. 15.........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
June 30-Dec. 31 .......
May 15-Nov. 15......
Feb. 28-Aug. 31........
May 15-Nov. 15.........
Feb. 28-Aug. 31.........
May 15-Nov. 15........
Apr. 15-Oct. 15.........
Jan. 15-July 15.........
Apr. 15-Oct. 15.........
Mar. 31-Sept. 30........
May 31-Nov. 30.........
June 30-Dec. 31 ........
Jan 31-July 31 .........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
....do ...................
....do ...................
....do.................
....do ...................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
... do ...................




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


Jan. 3, 1994............


Jan. 20, 1994...........



Dec. 15, 1994..........


May 15-Nov. 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...


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


(') ........... (n
(*) (*) (1
1 () 1
(') ........... (*)
(1 ( ) (*
S() 1
(') (1
() ...(1
(*) ()
(') ........... (*)
(') ........... (`)
( ) ........... ()
() ........... (1
(') ........... (*)
(') ........... (')
1 ........... 1
() () (1
() ........... ()
(') ........... (*)
C) (') (1
(') ........... ()
() ........... (1
(') ........... (1
() ........... )
(' ........... (`)
(') ........... (
n) ........... (o
(') ........... (1

() () (C]
) ........... (-
C) (. ) (1
() C.)
( ) ........... )


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

() ........... C')
(') () (1
(*) ........... (')
(') () (
1 ........... 1
S ........... C)
(1 ........... o)

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

5,735 501 5,234


82,982 48,114 34,867
3,840 ........... 3840
8,865 3,754 5111
10,331 4,883 5448
26,075 ........... 26075
97,022 3,830 93 193
12,784 ....12784
4,250 ........... 4.250
56.348 ........... 56,348
63,105 .......... 63,105
64.313 .......... 64,313

429,916 60.581 3689,335



1,569 ........... 1.589


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



5 ........... 5
n .. ... .. 0
5.73 5015,23

B2.B2 48114 3486
3,40 ........ 380


8.8 3.75 511
10.31 4883544
26.07 ......... (607






56,48 ........ 5634

63.10) ...... 6,05


2


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued 11


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Revolving Fund-Continued
7-7/8% 1998 notes .... .....
7-7/8% 1998 notes .. .....
7-1/8% 1998 notes ......................
63/8% 1999 notes ...... ...
6-3/8% 1999 notes .... ....... ... ...
6-3/8% 2000 notes ................... .... .
6% 1999 notes .................. ...... .
5-1/2% 2000 notes .................. .. .
Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund:
5-7/8% 1994 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% 1995 to 2007 bonds......................
6-1/4% 1995 to 2008 bonds............ ......
Total Federal Supplementary Medical Insurance
Trust Fund................. ..............

Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/13/94 .... .......... ................
Bills 6/2/94............. ...... ............... .
Bills 8/25/94 .... .... .........................
Total Fishermen's Contingency Fund,
Department of Commerce ................

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 2/10/94 ........... .. .... .........

Foreign Fishing Observers, NOAA:
B ills 1/13/94 ......... ................... .......
Bills 5/5/94...... .......... ......... ......
Total Foreign Fishing Observers, NOAA.... ...

Foreign Service Retirement Fund:
5-7/8% 1994 certificates.........................
5-5/8% 1994 certificates ...........................
13-3/4% 1994 to 1999 bonds ......................
13-1/4% 1994 to 1997 bonds ......................
13% 1994 to 1996 bonds.........................
10-3/4% 1994 to 1998 bonds .....................
10-3/8% 1994 to 2000 bonds .....................
9-3/4% 1994 & 1995 bonds........................
9-1/4% 1994 to 2003 bonds .......................

8-3/4% 1994 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% 1995 to 2007 bonds........................
6-1/4% 1995 to 2008 bonds .......................
Total Foreign Service Retirement Fund..........

General Post Fund, Veterans Administration:
13-1/8% 1994 notes ...............................
9-3/8% 1996 notes ..............................
9-1/4% 1998 notes ............. .. .... ...........
9-1/8% 1999 notes ................ .. .........
8-7/8% 1996 notes .... ..... .................
8% 1997 notes ........ .... ... ..................
7-7/8% 1999 notes .................................
5-1/2% 1995 notes ........ ...................
8-1/2% 1994-99 bonds ............... ............
8-3/8% 1995-00 bonds..............................
Total General Post Fund, Veterans
Adm inistration ....... ....... ...........

German Settlement Fund:
7% 1994 notes ....... ........ ...... .... .....

Gifts and Bequests, CIA:
Bills 6/2/94........................ ...... .........
9% 1998 notes ........................ ............
Total Gifts and Bequests, CIA ...............

Gifts and Bequests, National Institute of Standards
and Technology:
Bills 2/24/94 .... ...... ..... ......... .

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

Gifts and Bequests, Treasury:
2.96% 1994 certificates ............ .........


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



Various dates:
From 7/1/93....
6/30/84 .......
6/30/82 ..........
6/30/83 ............
6/30/85 ...
6/30/80 ..
6/30/89 ..........
6/30/86 .......
630/91 ....
6/30/92 .
6/30/93 ........ ..





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





Various dates.


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


Various dates:
From 7/1/93......
From 9/1/93.....
6/30/84 ......... .
6/30/82 ......... .
6/30/81 ...........
6/30/83 ..........
6/30/85........ .
6/30/80 ............
6/30/88 .........
Various dates:
From 6/30/79.
6/30/87.........
6/30/86 ...........
6/30/91...........
6/30/92 ............
6/30/93 ............



11/15/93...........
10/15/90...........
11/15/91......
Various dates.....
4/15/91 ............
1/6/93 .............
1/17/92 ............
2/16/93 ............
1/11/80 ............
Various dates ....




7/8/93 .......


Various dates.....
5/17/93 ...........




Various dates .....



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


10/1/93 ............


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


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


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











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


















81508.......


On demand ...


1/1598 .....
4/15/98 ....
10/15/98 .....
1/15/99 .....
7/15/99 ....
1/15/00 .....
10/15/99.....
4/15/00...




6/30/94 ...
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
6/30/95 to 07
6/30/95 to 08





1/13/94 .....
6/2/94 ......
8/25/94 .......





2/10/94 ......


1/13/94 .....
5/5/94.......



6/30/94 ......
.. do ........
6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6/30/94 to 00
6/30/94 & 95.
6/30/94 to 03

6/30/94 to 05
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/95 to 07
6/30/95 to 08



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




1/15/94.......


6/2/94 .......
5/15/98 ......




2/24/94.......



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


1/1/94 ........


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




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





Jan. 13, 1994..
June 2, 1994..
Aug. 25, 1994...





Feb. 10, 1994...


Jan. 13, 1994...
May 5, 1994 ..



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

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



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




Jan. 15-July 15..


June 2, 1994....
May 15-Nov. 15.




Feb 24, 1994...



Feb. 15-Aug. 15.


Jan. 1, 1994 ..


828 2 826



16,107 13,158 2,949
1,118 ...... 1,118
1,034 ... 1,034
809 .... 809
1,730 68 1,661
115 .... 115
6,716 406 6.310
444 ........ 444
3,720 .......3,720
2,185 ......... 2,185
4.517 ...4..... 4,517

38.494 13,632 24,862



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

2 (') 2



4 1 3


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


46 20 26
487 220 267
255 ....... 255
127 ......... 127
70 ......... 70
186 ........ 186
354 5........ 354
43 ........ 43
522 5 ....... 522

1,298 ........... 1,298
504 ...... .. 504
423 .......... 423
831 5 826
822 ........... 822
944 .... ... 944
6,912 245 6,667


3 ........... 3
3 ........... 3
2 ........... 2
6 ..... 6
6 .. .... 6
4 ..... 4
1 ... 1
12 .... .12
(*) ........... (*)
1 ........... 1

38 ......... 38


160 ........... 160


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


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



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


(*) (*) (')


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







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued

Tie o Loan and Rate of Interest Date of Issue Redeemable Payble PayableAmou in Dollars
Title of Loan and Rate of InIssued Retired Outslanding


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Government Life Insurance Fund:
5-3/4% 1994 certificates................ ..
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 .....................
7-1/8% 1996 & 1997 bonds .....................
6-1/8% 1997 bonds...........................
Total Government Life Insurance Fund.......

Government National Mortgage Association.
Management and Liquidation:
Bils 1 2094 ... .... ......

Government National Mortgage Association, MBS
Investment Account:
2.96% 1994 certificates ........................
Bills 1/26/94 .... .... ...... .... ..........
Bills 7/28w94 ............. ..... ..............
8-1/2% 1997 notes ............ ............
8% 1999 notes ............. ....... ..
7-1/2% 2002 notes .......... .. ...... .....
6-3/8% 2000 notes .... .... ... .........
6-1/4% 2003 notes ............ ...............
5-3/4% 2003 notes ...........................
5-58% 1998 notes ..........................
5-1/2% 2000 notes ...... ................
5-1/4% 1998 notes ................. .........
4-3/8% 1996 notes ....... .................
4-5/8% 1996 notes .... ..... ..........
4-1/4% 1995 notes ............................
4-114% 1995 notes ... .......................
Total Government National Mortgage
Association, MBS Investment Account........

Harbor Maintenance Fund:
Bills 8/2594 ............ ........ .....

Harry S. Truman Memorial Scholarship Fund:
Bills 1/20/94 ..... ............ ... ... ........
6-3/8% 2002 notes................ ...........
5-1/2% 1997 notes ...... .............. ......
Total Harry S. Truman Memorial Scholarship
Fund .... ..... .... ......... .... ....... ...


Highway-Mass Transit:
61/2% 1994 certificates .......
6-1/8% 1994 certificates........
Total Highway-Mass Transit..

Highway Trust Fund:
61/2% 1994 certificates........
6-1/4% 1994 certificates........
6-1/8% 1994 certificates......
Total Highway Trust Fund...


Inaoan Irrgalion Systems, Bureau of Indian Affairs:
296% 1994 certificates............................
Bills 2/24/94 ......... .................
Bills 3/31/94 ............. ...... .................
Bills 4/28/94 ................ ...... ............
Bills 5/26/94 ........................................
Bills 6/30/94 ..... .............. ...............
Total Indian Irrigation Systems, Bureau of
Indian Affairs.. ..................... .. ..

Indian Tribal Funds. Bureau of Indian Affairs:
2.96% 1994 certificates................. ......
5-3/4% 2003 notes .... .....................
8% 1996-01 bonds .... .... ...... ....... ....
7-7/8% 1995-00 bonds....... ...................
7-1/2% 2016 bonds ................... .........
7-1/8% 2023 bonds .................... ........
6-1/4% 2023 bonds ............................
Total Indian Tribal Funds, Bureau of Indian
Affairs ....... ................... ....

Individual Indian Money
2.96% 1994 certificates ..........................
5-3/4% 2003 notes ........ ...... ..
7-1/2% 2016 bonds ... .... .... ....... ....
7-1/8% 2023 bonds ............. ...... .....
6-1/4% 2023 bonds .... ............... .....
Total Individual Indian Money ............

Inland Waterways Trust Fund:
Bills 6/30/94 ... ....... ...
8% 1994 notes ............ ......... .....
Total Inland Waterways Trust Fund ........

Iranian Claims Settlement Fund
7% 1994 notes
7% 1994 notes ..... ....
Total Iranian Claims Settlement Fund.........


Various dates:
From 7/1/93.....
6/30/88 ...........
Various dates:
From 6/30/89.
6/30/87 ............
6/30179 ............
6/30/91 ...........
6r30/92 ............
6/30/93............




Various dates.....



12/30/93 ..........
Various dates.....
....do ...........
....do .............
.. do .... ... .
... .do ............
8/17/93............
....do .............
8/16/93............
8/17/93 ............
....do ............
8/2/93 .............
8/16/93 ...........
8/17/93...........
8/17/93............
8/2/93 .............




Various dates.....


....do .............
9/14/93............
8/20/92 ..........



Various dates:
From 6/30/93.
From 12/10/93


Various dates:
From 6/30/93.
From 10/13/93
From 12/10/93



12/30/93...........
Various dates.....
...do .............
....do .............
... do .............
....do ............




12/30/93...........
Various dates.....
3/2/92 ............
....do .............
Various dates.....
....do .............
11/9/93 ............




12/30/93............
11/15/93...........
Various dates.....
....do ........... .
...do .............



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



7/893 ............
10/12/93...........


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

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


On demand ...






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


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



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



On demand ..









On demand ...

2/15/96.........




On demand.......


On demand ...


6/30/94 ................
/30 9 .................

6/30/95 & 96...........
6/30/94 & 95...........
630/94...... .......
6/30w 6................
6/30/96 & 97...........
6/30/97 ................


1/20/94..........


1/3/94...............
1/26/94............... .
7/28/94.................. .
7/15/97 ...................
8/15/99 ........... ....
5/1502............
1/1500 ..................
2/15/03 ...................
8/15/03 ...................
1/31/98 ...................
4/1500 ............
7/31/98 ..........
8/15/96.................
2/15/96 ...................
1/31/95.................
7/31/95 ...................


............... 8/25/94......


.... ..... .. 1/20/94 .................
15/02 .................
7/31/97.................


6/30/94...................
....do ....................



6/30/94...................
....do..................
....do .................



1/3/94 ....................
2/24/94...................
3/31/94.................
4/28/94 ...................
5/26/94 ...................


30/94 ...................


1/3/94 .................. .
815/01.. .... ......
821501 ..._. ..... .......
2/15/00...................
11/15/16............. .....
2/15/23..................
8/15/23.. .... ......


1/3/94 ........
8/15/03.......
11/15/16......
2/15/23.......
8/15/23.....


1/15/94
4/15/94


3



9


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


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

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

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




Jan. 20, 1994...........



Jan. 3, 1994 ..........
Jan. 26, 1994...........
July 28, 1994...........
Jan. 15-July 15..........
Feb. 15-Aug 15........
May 15-Nov 15.........
Jan. 15July 15..........
Feb 15-Aug. 15.........
.. .do .......... ....
Jan. 31-July 31..........
Apr. 15-Oct. 15.........
Jan. 31-July 31..........
Feb. 15-Aug, 15.........
....do ...................
Jan. 31-July 31..........
....do ...................




Aug. 25, 1994...........


Jan. 20, 1994...........
Feb. 15-Aug. 15.........
Jan. 31-July 31..........




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



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



Jan. 3, 1994............
Feb. 24, 1994...........
Mar. 31, 1994...........
Apr. 28, 1994...........
May 26, 1994...........
June 30, 1994..........




Jan. 3. 1994............
Feb. 15-Aug. 15.........
... do ............ .
....do ...................
May 15-Nov. 15.........
Feb. 15-Aug. 15........
... do ...................




Jan. 3, 1994............
Feb. 15-Aug. 15.........
May 15-Nov. 15........
Feb 15-Aug. 15.........
. ..do. .................



June 30. 1994..........
Jan. 15-July 15..........



Jan 15-July 15..........
Apr. 15-Ocl 15........


135 13 122



9 .... ..... 9



1258 ........... 1.258
140 ........... 140
140 ........... 140
267 127 140
265 123 142
93 9...... 93
140 .......... 140
140 ........... 140
140 .......... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 .......... 140
140 ... ....... 140
140 ........... 140

3,564 251 3.313


893 546 347


1 ........... 1
41 ........... 41
10 ......... 10

52 ......... 52


10,953 440 10.513
341 .......... 341
11,293 440 10.854


-2.746 2.892 9.854
2.670 2,644 25
1,612 650 962
17027 6,187 10.840


7 .......... 7
2 ... ... .... 2
2 ....... .. 2
1 ........... 1
1 .......... 1
1 ........... 1

14 ......... 14


226 ........... 226
10 10
1 ........... 1

53 20 33
7 2 5
2 2.....

299 22 277


27 ........... 27
5 ......... 5
27 22 5
20 15 5
15 .......... 15
95 37 57


152 37 115
90 ......... 90
242 37 205

43 ........... 43
6 ........... 6

48 .......... 48


I I II


... 630/94
... 7/15/94.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued 13

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Israeli-Arab Scholarship Fund:
Bills 7/28/94 ...... ..... .
8-7/8% 1999 notes .... ..........
8-1/8% 1998 notes ...........
8% 1997 notes .............
Total Israeli-Arab Scholarship Fund .....

James Madison Memorial Fellowship Fund:
Bills 1/27/94 ..... ..... ....
Bills 5/26/94 ............. ...
7-7/8% 2001 notes .......... .
7% 1999 notes............ .......
6-3/8% 2002 notes ................
3-7/8% 1995 notes ....
9-1/8% 2004-09 bonds ..
8-1/4% 2000-05 bonds ........ .
7-5/8% 2007 bonds ... .............
7-1/4% 2016 bonds ......... ...
7-1/8% 2023 bonds....... ... ..
Total James Madison Memorial Fellowship
Fund ...... ........... .

Japan-U.S. Friendship Trust Fund:
Bills 1/27/94 ...... ..... ........ .....
Bills 2/24/94 ......... ... ...
Bills 5/5/94........... ...
Bills 5/12/94 .. ...... ..........
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:
6-1/2% 1994 certificates..... ...
6-1/8% 1994 certificates............... ............
Total John C. Stennis, Center for Public
Service Training and Development ...........

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

Judicial Officers Retirement Fund:
10-1/2% 1995 notes ................ ...
9-1/2% 1994 notes .......... ...
6-7/8% 1994 notes .....................
5-1/2% 1995 notes .................... ....
4-1/8% 1995 notes ....... ................
10-1/8% 1994 bonds ................. ........
9% 1994 bonds ......... .....................
Total Judicial Officers Retirement Fund ....

Judicial Survivors Annuity Fund:
8-1/2% 1995 notes ....... ..
8% 1999 notes..... ......... ...........
7-1/2% 1996 notes ..... .......... ........
15-3/4% 2001 bonds ...... .......
14-1/4% 2002 bonds ....... .. .
14% 2006-11 bonds ................. .......
13-3/4% 2004 bonds ........ ... .
13-3/8% 2001 bonds ......... ..
13-1/4% 2014 bonds ......... .......
13-1/8% 2001 bonds ............ ... .........
12-3/4% 2005-10 bonds .......... ..........
12-3/8% 2004 bonds .. ..........
12% 2005 bonds .......... ...... .....
11-7/8% 2003 bonds ............. .. ... .
11-3/4% 2001 bonds ............ ..
11-3/4% 2005-10 bonds ............. ...
11-5/8% 2004 bonds ..............................
11-1/8% 2003 bonds ........
10-3/4% 2003 bonds ............
10-3/8% 2004-09 bonds ............. .........
10-3/8% 2007-12 bonds .... .................
9-3/8% 2006 bonds.................
9% 1994 bonds .. .....................
8-1/2% 1994-99 bonds................... ......
8-3/8% 1995-00 bonds .......................
8-1/4% 2000-05 bonds.........................
7-5/8% 2002-07 bonds............................
Total Judicial Survivors Annuity Fund ...........

Korean War Veterans Memorial Fund:
8-7/8% 1994 notes ................ ..........
8-1/2% 1994 notes ......... ..... ....
8-1/2% 1994 notes .... ...... ...... .. ......
8% 1994 notes............... ...... ......
7% 1994 notes ............... ........ .... .....
5-3/8% 1994 notes ................ ..........
Total Korean War Veterans Memorial Fund .....


Various dates
3117/92 ......
do ...
Sdo



Various dates
... do .
8/29/91 .
5/15/92 ....
3/18/93 .. .
9/30/93 ...
10/1/90
11/21/91 ....
3/27/92
1/15/93 ..
Various dates




Various dates
.. do ......
. do ....
. do ........
.. d o ..........
10/4/91 .........
11/16/92
5/1688 ....
11/15/90
Various dates...
...do ......
5/15/92 .....
3/27/87 .
5/5/80 ..
Various dates...



Vanous dates:
From 6/30/93.
12/31/93 ......




Various dates.


11/5/93 .... ...
2/1/93 .
8/16/93 .......
11/5/93 .....
.. do ........
2/18/92 ....
1/29/93 ........



Various dates..
5/15/92 ........
12/8/93 ......
Various dates..
.do .
5/25/90 ....
Various dates ..
....do ...
2/22/90 ....
Various dates...
....do .........
.... do ....
... do .
... do ..........
...do ..........
... do .. .
... do .........
.... do ......
. do ........
11/28/89 .....
Various dates..,
.. do ....
... do ..........
... d o ... ......
. .do ...........
..do .. ......
... do .... ...



Various dates ...
S,.do ...........
12/10/93 ... ..
. d o ...........
Various dates...
8/31/93 .........


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




















5/15/04......





On demand
. ,do .....










........ ..











11/15/06 .



11/15/05....



2/15/05 ....



11/1504 ....
11/15/07 ..


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


7/28/94 .......
2/15/99 .. ..........
2/15/98 .........
1/15/97 .......



1/27/94 ....
5/26/94 ........
8/15/01 .. .... ..
4/15/99 .......
8/15/02 .......
9/30/95 ... ......
5/15/09 ...............
5/15/05. ...
2/15/07 ........
5/15/16 ....... .....
2/15/23 ...............



1/27/94 .......... ......
1/27/94 .............
2/24/94 ...
5/5/94 .......
5/12/94 ...... ....
11/15/97 ................
9/30/94 ....... ........
11/15/95 .............
5/15/97 ......
11/15/00 ........
4/15/98 .. ...
5/31/96 .. ...
5/15/94 .............
11/15/95 ............
5/15/09 ...... ...
2/15/94 ... ..... .....




6/30/94 .............
.. do ........




11/15/16 .... .............


8/31/95 ........ .......
5/15/94 ...............
8/15/94 ...... ..........
2/15/95 ....... .. .....
5/31/95 ...... .. ......
11/15/94 ...... .. ........
2 /15/94 .. ... ....




8/15/95 ............ ......
8/15/99 ....... .......
2/29/96 ............. .
11115/01......... .....
2/15/02......... .....
11/15/11 ... .. .
8/15/04 ...................
8/15/01 ........... ......
5/15/14 ....... .......
5/5//01 ......... ...
11/15/10 ...... .......
5/15/04 ..... .. ....
5/15/05.... ...
11/15/03 ...... .....
2/15/01 .... .....
2/15/10 ..... ...
11/15/04 .... ..
8/15/03 ...... ..... .
2/15/03 ..............
11/15/09 .... ........
11/15/12 ......
2/15/06 ..........
2/15/94 ...... ......
5/15/99....... ........
8/15/00 ..............
5/15/05,.
2/15/07 ....... ...........



2/15/94 ..................
3/31/94 ........ ....
6/30/94 ....... ......
7/15/94 ......... ......
1/15/94 ................
4/30/94.. ........


July 28, 1994 ...
Feb. 15-Aug, 15....
... d o ...........
Jan 15-July 15....



Jan, 27, 1994.
May 26, 1994...
Feb. 15-Aug. 15 ...
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15....
Mar. 31-Sept, 30...
May 15-Nov. 15
. do .. .
Feb. 15-Aug. 15....
May 15-Nov. 15....
Feb. 15-Aug. 15...




Jan. 27. 1994......
Feb. 24, 1994...
May 5, 1994 ......
May 12. 1994.....
May 15-Nov. 15....
Mar. 31-Sept. 30..,
May 15-Nov. 15...
... d o ............
... do .... ...
Apr. 15-Oct. 15 ...
May 31-Nov. 30...
May 15-Nov. 15..
.. d o ............
.. d o ............
Feb. 15-Aug 15....




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




May 15-Nov. 15....


Feb. 28-Aug. 31....
May 15-Nov. 15....
Feb. 15-Aug. 15....
....do ...........
May 31-Nov. 30....
May 15-Nov. 15....
Feb. 15-Aug. 15...



Feb. 15-Aug. 15...
.. d o ...............
Feb. 28-Aug. 31...
May 15-Nov. 15....
Feb. 15-Aug. 15....
May 15-Nov 15....
Feb. 15-Aug. 15...
... do ............
May 15-Nov. 15....
. do ...... .......
... do ... .........
. do .... .
S... d o .... ..... ..
....d o .. .......
Feb. 15-Aug. 15.....
.. .do ......... .
May 15-Nov 15.....
Feb. 15-Aug, 15.....
... do ...........
May 15-Nov, 15.....
....d o ..... .........
Feb. 15-Aug. 15.....
....d o .............. .
May 15-Nov. 15.....
Feb. 15-Aug. 15....
May 15-Nov. 15 .....
Feb. 15-Aug. 15 .....



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


5 5

22 ..... ..... 22
(') (*)
1 ..... ... 1
1 ...... ..
1 .....1
(') ....... (*'
1 .....
1 1
22 2
22 ........... 22
(') .. ....... ('*)
( ,).. (*)
8 8

34 ......... 34


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



1 1




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

(*) ....... (4

7 6 1
23 6 17



8 (') 8
(') ...... .. (*)

9 () 8

2 2



2 ......... 2
4 ..... ... .
6 ........... 6
6 .......... 6

6 ..... .. 6
5 ...........
6 ...........
35 .......... 35


7 ........ 7
4 ......... 4



4 ........... 4
9 (*) 8
3 ........... 3
2 2
4 4
3 3
3 ......... 3
1 ....... 1
11 3 8
3 ........... 3
17 ....... 17
4 .......... 4
3 3....
1 1.... .
4 ...... 4
4 ........... 4
2 2.... .
2 .......... 2
12 ........... 12
13 ........... 13
16 ........... 16
3 .......... 3
47 ........... 47
1 .... 1
18 1 17
200 4 196


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


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


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







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Leaking Underground Storage Tank, Trust Fund:
Bills 8/25/94 ......... ..... ............

Library of Congress Copyright Fees:
Bills 1/6/94 ...... ............................
B ills 1/13/94 .. ... ..... ............. ......
Bills 1/20/94 .... ........ ......................
Bills 2/3/94 ................ .. ................ .
Bills 2/10/94 .. ... ...................... ..
Bills 2/17/94 ... .......... ...... .............
Bills 3/31/94 ...... ...... ........................
8-1/2% 1994 notes ...............................
4-1/4% 1994 notes ........... ..................
Total Library of Congress Copyright Fees.......

Library of Congress Trust Fund:
Bills 1/6/94..................... ....... ..........
Bills 2/17/94 .............. .......................
Bills 3/3/94 ................. ..................... .
Bills 3/31/94 .............. ................ ......
Bills 11/17/94 ...... ......... .... .... .......... .
8-5/8% 1995 notes .... .......... .. ..............
8-1/2% 1994 notes ................................
7-1/2% 1996 notes ............ .................
3-7/8% 1995 notes ................ ..... ..........
8-1/2% 1994-99 bonds...........................
Total Library of Congress Trust Fund...........

Low Level Radioactive Waste, Department of
Energy:
Bills 1/6/94.................. ....................
Bills 2/1/94..................................
Total Low Level Radioactive Waste,
Department of Energy .........................

Military Retirement Fund, Department of Defense:
2.96% 1994 certificates................. .........
Bills 1/6/94...... .......... ......................
Bills 1/7/94.......... ..................... ......
Bills 1/31/94 ......................................
Bills 4/7/94................... .......................
Bills 4/14/94 ............... .. ......................
Bills 5/12/94 ........ ..............................
9-1/2% 1994 notes ............... ...............
9-1/2% 1995 notes .............................
9-3/8% 1996 notes .............................
9-1/4% 1998 notes ....... .......................
8-7/8% 1998 notes .................................
8-1/2% 2000 notes .................................
8-3/8% 1995 notes ...............................
8% 1996 notes.................................. .
7-3/8% 1996 notes .............. ..............
7-1/4% 1996 notes........................ ......
6-7/8% 1997 notes ..............................
15-3/4% 2001 bonds ..............................
14-1/4% 2002 bonds .............................
14% 2006-11 bonds ................................
13-7/8% 2006-11 bonds ............................
13-3/4% 2004 bonds ..............................
13-3/8% 2001 bonds ............................
13-1/4% 2009-14 bonds ..........................
12-3/4% 2005-10 bonds .........................
12-3/8% 2004 bonds ............................
12% 2008-13 bonds .........................
11-7/8% 2003 bonds .............................
11-5/8% 2002 bonds ...............................
11-5/8% 2004 bonds .............................
10-3/8% 2004-09 bonds ...........................
10-3/8% 2007-12 bonds ............................
10% 2005-10 bonds ...........................
Total Military Retirement Fund, Department of
Defense .................................. ..

NASA Construction of Facilities:
Bills 4/14/94 ..................... .............

NASA Endeavor Teacher Trust Fund:
Bills 4/14/94 ....................................

NASA Science Space Technical Education Trust
Fund:
Bills 2/10/94 ... ........... ....... ...... ...........
9-1/4% 1998 notes .................... ..... ....
8-7/8% 1998 notes ............ .................
Total NASA Science Space Technical
Education Trust Fund.................. ...

National Archives Gift Fund:
Bills 3/10/94 .......... ..... ... ................
Bills 5/26/94 ..................... .............
Total National Archives Gift Fund ...........


Various dates.....


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


Various dates.....
....do .............
... do ............
....do .............
....do .............
10/25/93...........
10/4/93 ............
12/7/93 ............
Various dates.....
1/7/75 .... ........


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


12/30/93...........
Various dates.....
....do ... .......
....do .............
....do ............
... do .............
....do .............
10/1/91 ............
11/15/91...........
Various dates.....
8/16/93 ............
10/1/91 ............
Various dates.....
....do .............
10/1/91............
5/15/92............
11/15/93...........
5/28/93...........
Various dates.....
....do .............
....do.............
....do ........ ...
....do .............
....do ............
....do .............
....do ............
....do .............
....do .............
....do .............
....do............
5/29/87 ...........
Various dates.....
....do .............
....do .............


Various dates.....


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



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





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


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



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


................
................
5/15194 .........


On demand...



















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


5/15/09.........
11/15/05.......
..15/08.........



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



11/15/0 ........
5/160. ........


8/25/94............... ...


1/6/94 ...................
1/13/94 ..................
1/20/94 ...................
2/3/94 ....................
2/10/94...................
2/17/94..................
3/31/94 ...................
9/30/94...................
7/31/94 ...................




1/6/94 ...................
2/17/94..... ...........
3/3/94 ....................
3/31/94 ..................
11/17/94.................
10/15/95 .................
9/30/94 .................
1/31/96 ...................
9/30/95..................
5/15/99 ................


1/6/94 ...................
2/1/94 ....................


1/3/94 ...................
1/6/94 ....................
1/7/94 ....................
1/31/94..................
4/7/94 ....................
4/14/94 ...................
5/12/94 ..... ............
10/15/94..................
11/15/95..................
4/15/96 ...................
8/15/98 ...................
11/15/98..................
11/15/00 .................
4/15/95 ...................
10/15/96. .................
5/15/96 ............... .
11/15/96..................
3/31/97 ..................
11/15/01 ..................
2/15/02 ...................
11/15/11..................
5/15/11 ...................
8/15/04 ...................
8/15/01 ...................
15/15 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 ............... .


4/14/94 ..................


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



2/10/94 .................
8/15/98 ..................
11/15/98 ................


3/10/94....
5/2694.....


Aug. 25, 1994..........


Jan. 6, 1994 ............
Jan. 13, 1994...........
Jan. 20, 1994...........
Feb. 3, 1994............
Feb. 10, 1994...........
Feb. 17, 1994...........
Mar. 31, 1994...........
Mar. 31-Sept. 30........
Jan. 31-July 31..........




Jan. 6. 1994............
Feb. 17, 1994.........
Mar. 3, 1994............
Mar. 31, 1994...........
Nov. 17, 1994...........
Apr. 15-Oct. 15.........
Mar. 31-Sept. 30........
Jan. 31-July 31..........
Mar. 31-Sept. 30.......
May 15-Nov. 15.........


Jan. 6, 1994 ............
Feb. 1, 1994............





Jan. 3, 1994 ............
Jan. 6, 1994............
Jan. 7, 1994 ............
Jan. 31, 1994 ...........
Apr. 7, 1994 ............
Apr. 14, 1994...........
May 12, 1994...........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
Apr. 15-Oct. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
....do ..................
Apr. 15-Oct. 15 .........
....do ...................
May 15-Nov. 15........
....do ..................
Mar. 31-Sept. 30........
May 15-Nov. 15.........
Feb. 15-Aug. 15........
May 15-Nov. 15.........
....do ....... ............
Feb. 15-Aug. 15.........
....do ...................
May 15-Nov. 15.........
....do .................
....do ..................
Feb. 15-Aug. 15 ........
May 15-Nov. 15........
....do ................
....do ...................
....do ...................
....do ................
....do...............





April 14, 1994...........


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



Feb. 10, 1994..........
Feb. 15-Aug. 15.........
May 15-Nov. 15........





Mar. 10, 1994..........
May 26, 1994...........


2 ........... 2
21 () 21
191 ........... 191
1 (*) 1
22 1 22
7 ....... ... 7
() (0) (*)
88 2 86
5 ........... 5
337 3 334


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



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



6 ........... 6



(*) I.. ... ... 1.)
22 .......... 22

22 ......... 22


1,004 ........... 1.004
() ........... )
4,000 .......... 4.000
42 ........... 42
418 ........... 418
354 ........... 354
500 .......... 500
2,500 ........... 2,500
894 ........... 894
2,533 ........... 2,533
289 ........... 289
2,732 ........ 2732
9,169 ........... 9,169
1,672 ........... 1,672
2,500 ........... 2,500
1,792 ........... 1.792
4,092 ........... 4,092
124 ........... 124
130 32 98
249 29 220
13.081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 ........... 578
973 74 898
5,270 2,381 2,889
297 ........... 297
2,917 ........... 2,917
3 ....... ... 3
8,973 ........... 8,973
29 ........... 29
10,771 ........... 10,771
20,577 ........... 20,577
99 ........... 99

121,955 12,125 109,830


6 .......... 6


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



() ........... 0(
7 ........... 7
7 ... ....... 7


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


(') ........... (
(n) ........... (C)
(:') I (C)


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


jjjjjjj iiiiiii






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued 15
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount in Dolar
Issued Retired ("'ul.tr..


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Archives Trust Fund
Bills 1/13/94 ... .. .. ......
Bills 1/20/94 ...... .. .. ....
Bills 2/17/94 ........ ... .........
Bills 2/24/94 ....... .. .. ... .
Bills 3/10/94 .. .... .
Bills 3/17/94 .......... ....... .. ..
Bills 3/24/94 ... .. ... .. ....
Bills 5/12/94 .... ... .......
Bills 6/23/94 ... ... .. ..
Total National Archives Trust Fund .....

National Credit Union Association, Operating Fund
2.96% 1994 certificates. ....... ....... .

National Credit Union Share Insurance Fund, NCUA
2.96% 1994 certificates... .. .. ......
8% 1994 notes .. ................
7-7/8% 1996 notes ....... .. .
7-1/4% 1996 notes ......
7% 1994 notes .. ..................
7% 1996 notes............ .
6-7/8% 1997 notes .......... .
6-3/4% 1997 notes .......... .....
6-1/8% 1996 notes ......
6% 1994 notes ...............
5-3/4% 1994 notes ..........
5-3/4% 1997 notes .... ....... ....
5-5/8% 1997 notes .................
5-5/8% 1998 notes ........
5-1/2% 1997 notes ..... .......
5-3/8% 1994 notes ... ......
5-3/8% 1994 notes ........ ..
5-3/8% 1998 notes ...... ...............
5-1/4% 1998 notes .... ........
5-1/8% 1995 notes ......
5-1/8% 1998 notes ................... ......
5-1/8% 1998 notes .......
8-3/4% 1994 bonds ...........................
Total National Credit Union Share Insurance
Fund, NCUA ............. .. ...

National Institutes of Health, Patients Benefit Fund:
Bills 1/13/94 ........................ ........ .....

National Institutes of Health, Unconditional Gift
Fund:
Bills 1/6/94 ... ......... .. ..........
Bills 1/13/94 .... ..... .. ......
Bills 2/3/94 ... ............ ...........
Bills 3/10/94 ..... .. .........
Bills 6/16/94 .... ....... ......... ...........
Bills 6/30/94 ......
Total National Institutes of Health, Uncondi-
tional Gift Fund...............

National Labor Relations Board
Bills 1/6/94 ..... .. ..
Bills 3/3/94 ..........................................
Bills 3/24/94 ................
Bills 3/31/94 ............. .... ....
Total National Labor Relations Board............

National Security Education Trust Fund:
Bills 2/24/94 ......... .........
9-1/2% 1994 notes .... ........ ..........
8-5/8% 1995 notes .... ...
8-5/8% 1995 notes ............... ............
8% 1996 notes .. .... ............
6-7/8% 1996 notes ................ ....
5-1/8% 1995 notes ...... ...........
Total National Security Education Trust Fund.

National Service Life Insurance Fund:
5-3/4% 1994 certificates.. ....... ... .....
13-3/8% 1994 to 1999 bonds .................
13-1/8% 1994 to 1997 bonds ....................
12-7/8% 1994 to 1996 bonds ......................
10-1/2% 1994 to 1998 bonds ...................
10-1/4% 1994 to 2000 bonds .......
9-1/2% 1994 & 1995 bonds ..... .... ..
9-1/8% 1994 to 2003 bonds ...............

8-3/4% 1994 to 2005 bonds....................
8-5/8% 1994 bonds ..................
8-1/2% 1995 to 2002 bonds............ ..
8-1/4% 1995 to 2001 bonds ......................
8% 1995 to 2006 bonds .............
7-1/8% 1995 to 2007 bonds.......................
6-1/8% 1995 to 2008 bonds...............
Total National Service Life Insurance Fund.....

NOAA, Fishery Promotional:
Bills 1/13/94 ..... .................. ..


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



12/30/93 ....


Various dates
5/6/92 .....
7/29/92 .......
7/29/92 .......
5/6/92 ...
7/29/92 ......
1/13/93 .....
do ....
10/18/93. ....
5/6/92 .....
... do .... ..
3/30/93 ........
do ....
3/31/93 ........
3/30/93 ......
12/10/92......
5/6/92 ........
6/30/93 .....
8/3/93 .........
8/19/93 .......
5/20/93....
6/30/93.....
5/6/92 ......




Various dates.



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




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



Various dates.
2/25/93 ......
10/15/93.......
Various dates.
7/1/93 ........
2/25/93 .....
4/30/93 .......


Various dates:
From 7/1/93,
6/30/84 .......
6/30/82 ...... .
6/30/81 ........
6/30/83 ........
6/30/85 ........
6/30/80 .....
6/30/88.......
Various dates:
From 6/30/89.
6/30/79 ...
6/30/87 .......
6/30/86......
6/30/78......
6/30/92.........
6/30/93 ......



Various dates..


On demand


. do ......


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

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


1/13/94.
1/20/94.
2/17/94
2/24/94.
3/10/94.
3/17/94.
3/24/94.
5/12/94
6/23/94



1/3/94,,


. do.
7/15/94.
7/15/96,
8/31/96.
5/15/94.
9/30/96
3/31/97
2/28/97
12/31/96
11/15/94.
3/31/94..
10/31/97,
8/31/97..
1/31/98..
7/31/97..
2/28/94..
4/30/94..
5/31/98..
7/31/98..
11/15/95.
4/30/98
6/30/98..
8/15/94,


1/13/94.......



1/6/94 .....
1/13/94.....
2/3/94 .....
3/10/94.....
6/16/94.....
6/30/94.....




1/6/94 .....
3/3/94 ...
3/24/94......
3/3194 ......



224/94 ......
10/15/94.....
1/15/95.......
10/15/95.....
10/15/96......
10/31/96......
11/15/95......



6/30/94.......
6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6/30/94 to 00
6/30/94 & 95.
6/30/94 to 03

6/30/94 to 05
630/94.......
6/30/95 to 02
6/30/95 to 01
6/30/95 to 06
6/30/95 to 07
6/30/95 to 08



1/13/94 ......


Jan. 13, 1994..
Jan, 20, 1994.
Feb 17, 1994
Feb, 24, 1994...
Mar. 10, 1994..
Mar. 17, 1994...
Mar. 24, 1994...
May 12, 1994
June 23, 1994



Jan, 3, 1994


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




Jan. 13, 1994....



Jan, 6, 1994 .....
Jan. 13, 1994 .
Feb. 3, 1994...
Mar. 10, 1994....
June 16, 1994 ,.
June 30, 1994 ,.


6, 1994.
3, 1994.
24, 1994
31, 1994


Feb. 24, 1994..
Apr. 15-Oct. 15.
Jan. 15-July 15..
Apr. 15-Oct 15
.. do ...... .
Apr. 30-Oct. 31
May 15-Nov. 15.



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

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



Jan. 13, 1994 ..


7 7


13 13


82 ...... .... 82
100 ........... 100
100 ..... ... 100
100 ......... 100
100 ........ 100
100 ....... 100
100 .......... 100
100 ......... 100
200 ....... 200
100 ..... .. 100
100 ....... 100
100 ......... 100
100 ...... 100
100 ... 100
100 ........ 100
250 .......... 250
100 1... 00
100 ........... 100
100 ...... .. 100
125 ... 125
150 ......... 150
250 .......... 250
100 ........ 100

2,757 ... ...... 2,757


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



2 ...... 2
2 2. .
(*) ...... (*)
8 ....... 8
2 2


15 ......... 15


(*) .......... ()
(') .. .*.)... (.)
(') ... ...... ( )
1 .......... 1
14 ........... 1


25 ....... 25
24 .......... 24
3 3
49 49
9 9
36 .... 36
91 ........... 9

1 1
148 ...... 148


554 24 529
713 ...... 713
605 ... ...... 605
570 .......... 570
662 .... ..... 662
768 ... 768
581 .... 581
920 920

1,887 17 1,870
488 271 216
844 ...... 844
788 .......... 788
916 ......... 916
817 ........ 817
1,184 ... ... -1,184
12,297 313 11,984


1 .... 1


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







16 TABLE II-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued

Title of Loan and Rate of Interest Date o ue Rede Payable nteret PayableA rt i
Issued Oustand


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series--Continued
Natural Resource Damage Assessment and
Restoration Fund:
Bills 3/31/94 ..................... ............. .
Bills 5/5/94 ........ ....... .......... ........
Bills 10/20/94 ........ .......... ...
Bills 11/17/94 ........... ........... ...........
8-5/8% 1994 notes ................... .......
7% 1994 notes............. ....... ..........
Total Natural Resource Damage Assessment
and Restoration Fund ......................

Nuclear Waste Fund:
2.96% 1994 certificates............................
9-3/8% 1996 notes .......... .. ........
9-1/4% 1998 notes .......... .... .....
9-1/8% 1999 notes ........... .................
9% 1998 notes ...................................
8-7/8% 1996 notes .................. ...........
8-7/8% 1997 notes ...............................
8-7/8% 1998 notes ...........................
8-7/8% 1999 notes ...............................
8-7/8% 2000 notes ..............................
8-3/4% 2000 notes .................................
8-1/2% 1997 notes .. ...... ... .............
8-1/2% 1997 notes .............................
8-1/2% 2000 notes ......... ...............
8-1/2% 2000 notes ................ ..........
8% 1996 notes .................................
8% 1997 notes ........ ............... ...........
8% 1999 notes ................ ................
8% 2001 notes ........... ...............
7-7/8% 1996 notes ..............................
7-7/8% 1996 notes .............................
7-7/8% 1999 notes .............................
7-7/8% 2001 notes ..... ....................
7-3/4% 2001 notes ...............................
7-1/2% 2001 notes ..........................
7-1/2% 2002 notes .................................
6-3/8% 2002 notes ............ ...................
5-3/4% 2003 notes .................................
5-1/2% 2000 notes .................................
11-1/2% 1995 bonds .................... .....
10-3/4% 2003 bonds ........................
9-3/8% 2006 bonds............. ..............
Total Nuclear Waste Fund .......................

Obligation Guarantee Fund, Department of
Transportation:
Bills 2/10/94 ........................ ...............
Bills 3/10/94 .................... ..................
Bills 5/5/94.................. ........................
Bills 6/2/94....................... ..................
Bills 6/30/94 ...... .................. ........
Total Obligation Guarantee Fund, Department
of Transportation......... ...............

Office of Thrift Supervision:
2.96% 1994 certificates.........................

Oil Spill Liability Trust Fund:
Bills 8/25/94 .....................................
7% 1994 notes ................... ...........
14-1/4% 2002 bonds ............ ..............
14% 2006-11 bonds ...... ...................
13-7/8% 2006-11 bonds .... ..............
13-1/4% 2009-14 bonds ............................
13-1/8% 2001 bonds ............................
12-3/4% 2005-10 bonds ............................
12-1/2% 2009-14 bonds ............................
11-7/8% 2003 bonds ............................
11-3/4% 2009-14 bonds .......... .........
9-1/8% 200409 bonds..............................
7-5/8% 2002-07 bonds ..... ........ .......
7-1/4% 2016 bonds......... ............
Total Oil Spill Liability Trust Fund...............

Oliver Wendell Holmes Devise:
8-1/2% 1994 notes ...............................

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 2/10/94 .......... ... ....................
Bills 4/7/94.............. ..... .........
Bills 5/5 94....... .... ... ............... ...
Bills 7/28/94 ................................ .
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ........................

Overseas Private Investment Corporation:
8-7/8% 1997 notes .................................
8-7/8% 2000 notes .............................
8-1/2% 1995 notes ...............................
8-1/2% 1995 notes ...............................
8% 1996 notes .. ..........................
7-7/8% 1998 notes ................... ........
7-7/8% 2001 notes .......................
7-3/4% 1995 notes ............. ...............


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

...do .............
8/15/93 ...........
1/1593 ............




Various dates.....
4/15/91..........
Various dates.....
4/2/92 ............
Various dates.....
....do .............
....do ............
... do .............
3/2/92 .............
Various dates.....
....do .............
....do .............
4/1/91 .........
6/1/92 .............
Various dates.....
... do .............
2/3/92.............
5/1/92 .............
12/1/92 ............
Various dates.....
5/1/91 .............
Various dates.....
.. do .............
....do .............
....do .............
....do .............
8/2/93 .............
12/1/93 ............
7/1593 ............
10/15/90...........
Various dates.....
....do .............




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





12/30/93...........


Various dates.....
2/18/88...........
Various dates.....
....do .............
....do .............
....do .............
....d o ..............
....do .............
12/12(85...........
5/2/86..
4/15/86 ............
12/15/87...........
4/14/88 ............
Various dates.....



10/4/93 ............



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




220/92............
7/15/93...........
9690 .............
10/22/91...........
8/290 .............
9/10/92..........
Various dates.....
....do .............


On demand...











































On demand ...





11/15/0........
5/1506.........
5/1509........

11/15/05 .......
8/1509.........

11/15/09.......
5/1504.........
2/15/02.........


3/31/94...................
5/594 ........... ....
10/20/94..................
11/17/94............... ..
8/15/94..................
1/15/94...................




1/3/94.......... ........
4/196 ...................
8/1598......... ......
/15/99 ...................
5/15/98 ...................
2/15/96 ...................
115/97 ..................
11/15/98..................
2/15/99 ..............
5 15/00 ........ ..... ....
8/1 .00................
4/15/ 7 ...................
4/15/97 .................
2/15/97 ................
2/15/00...
11/15 00. ..................
11/15/00..
10/1596 ... ..
1/115/97 ...................
8/15/99... ........ ....
5/15/01 .................
630/96 ...................
7/1596 ...................
11/15/99..................
8/1501 ..................
2/15/01.................
11/15/01 ..................
5/15/02...................
8/15/02..................
8/15/03 ... ...........
4/15/00...................
11/15/95..................
2/15/03 ..... .............
2/15/06....

2/10/94 ...................


/10/94. ....................
2/10/94 ...................
5/6 94 ...................
6/2/94 ....................



8/25/94...................


1/15/94 ...................

2/15/02 ...................
11 15/ 11... ...............
5/15/9 ..................
11/1/ 1 ........ ..........
5/15/01 ...................
5/15/11....... ...........
8/15 14 .... ..... .........
1/1503 ..................
11/15/10.................
5/15114 .................
2/15/07 ..................
11/15/16 ...................
510/15 9 ...................
2/150 7 ...................
5/15/16.....................



9/30/94...................



2/10/94 ........ ..........
4/7/94 ... .. ..... ......
51594 .............. ....
7/28 ............. ....




11/15/97 ............


10/15/9.............
4/15/9...
4/15/98 ...................
8/1501 ..............
2/1595...............


Mar 31. 1994........

Oct. 20 1994.........
Nov. 17, 1994...........
Feb. 15-Aug. 15.........
Jan. 15-July 15..........




Jan. 3, 1994 ...........
Apr. 15Oct. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15........
....do ...................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
....do .......... ....
Feb. 15Aug. 15.........
May 15Nov. 15........
Feb. 15Aug. 15........
Apr. 150ct. 15.........
May 15-Nov. 15........
Feb. 15-Aug. 15.........
May 15Nov. 15.........
Apr. 15-Oct. 15........
Jan. 15July 15..........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
June 30-Dec. 31........
Jan. 15July 15 .........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
....do ...................
May 15Nov. 15.........
....do ...................
Feb. 15-Aug. 15.........
.... do ..................
Apr. 150ct. 15........
May 15Nov. 15.........
Feb. 15-Aug. 15........
....do...................




Feb. 10, 1994...........
Mar. 10, 1994...........
May 5, 1994............
June 2, 1994............
June 30, 1994 ..........




Jan. 3, 1994 ............


Aug. 25, 1994...........
Jan. 15-July 15..........
Feb. 15Aug. 15.........
May 15Nov. 15.........
....do..................
....do ...................
....do ...................
....do ...................
Feb. 15Aug. 15.........
May 15-Nov. 15.........
....do ..... ...........
....do ...................
Feb. 15Aug. 15.........
May 15-Nov. 15.........



Mar. 31-Sept. 30........



Feb. 10, 1994...........
Apr. 7, 1994............
May 5, 1994...........
July 28, 1994...........




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


57 ........... 57


25 ........... 25
7 ........... 7
280 100 180
101 ........... 101
205 ........... 205
150 75 84
201 34 167
332 264 69
115 ........... 115
88 ........... 88
103 ........... 103
276 ........... 276
126 ........... 126
102 ........... 102
93 .......... 93
53 ......... 53
154 ........... 154
97 ........... 97
110 ........... 110
123 ........... 123
120 ........... 120
121 ........... 121
116 ........... 116
106 ........... 106
149 ........... 149
123 ........... 123
200 ........... 200
118 ........... 118
10 ........... 10
113 ........... 113
221 ........... 221
231 ........... 231
4,377 473 3.903




0) ...........
() ........... O
0) 0
(*) ........... (I)

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


89 ........... 89


1,027 11 1,016
1 ........... 1
3 ........... 3
16 ) 15
3 ........... 3
2 ........... 2
2 ........... 2
3 .......... 3
1 ...... .... 1
1 ........... 1

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

1,062 11 1,051






133 ........... 133
524 ..........524
126 .......... 126
502 5.......... 502

1,285 ........... 125


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


111 111 111


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Contnued 17


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


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation-
Continued
7-3/4% 1996 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 ..........
6-3/8% 2002 notes ... .......
13-3/4% 2004 bonds ........... .......
11-7/8% 2003 bonds ................... ....
11-5/8% 2002 bonds .................... ....
11-5/8% 2004 bonds ..........
10-3/4% 2005 bonds ........ ........
10-5/8% 2015 bonds ........ .... .....
10-1/2% 1995 bonds ...........
10-3/8% 2007-12 bonds .......................
9-7/8% 2015 bonds............... .........
9-3/8% 2006 bonds ............. ........
9-1/8% 2004-09 bonds......... .............
9-1/8% 2018 bonds....... .. ....... .........
9% 1994 bonds .......... ... .............
8-3/4% 2003-08 bonds ........................
8-3/4% 2020 bonds................... .........
8-3/8% 1995-00 bonds............................
8-3/8% 2003-08 bonds ........... ..............
8-1/8% 2019 bonds. ......... ..... .............
7-7/8% 2002-07 bonds..........................
7-7/8% 2021 bonds ......... .................... .
7-5/8% 2002-07 bonds............................
7-1/2% 2016 bonds....................... ......
7-1/4% 2016 bonds.. .. ... ........ ..... .... ....
7-1/4% 2022 bonds.................................
6-1/4% 2023 bonds.................. .............
Total Overseas Private Investment Corporation.

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% 1998 notes .......... .. ................
6% 1999 notes .....................................
5-1/2% 2000 notes ................................
Total Panama Canal Commission Compensation
Fund ............. ..........................

Pension Benefit Guaranty Corporation:
2.96% 1994 certificates ................. ....
6-1/4% 2003 notes ................................
5-1/4% 1998 notes ...............................
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 6.83%)........
Total Pension Benefit Guaranty Corporation.....

Postal Service Fund:
2.96% 1994 certificates............................
Bills 4/14/94 ..................................... .
Bills 5/26/94 ........................ ........... .
Bills 9/22/94 .......................................
7-3/4% 1996 notes .. ............. ........
5-3/4% 2003 notes ...................... ........
4-3/4% 1998 notes .........................
4-1/4% 1995 notes ................................
4% 1994 notes ........ ..................
6-1/4% 2023 bonds .............................
Total Postal Service Fund .......................

Power Systems, Bureau of Indian Affairs:
2.96% 1994 certificates ...........................
Bills 2/24/94 .....................................
Bills 3/31/94 ............... ......... ............ .
Bills 4/28/94....... ...........................
Bills 5/26/94 ........ ..........................
Bills 6/30/94 ....... ............................
5-3/4% 2003 notes ................. ......... ...
4-3/8% 1996 notes ........................ ....
4-1/4% 1996 notes ..............................
4-1/8% 1995 notes ..............................
Total Power Systems, Bureau of Indian Affairs.


11/15/91..... ..
5/23/91 ............
Various dates....
... do ............
... do .............
...do .. ..........
.... do .. ......
... do .............
...do. ....
...do..........
5/892 ...........
4/23/92 .......... .
Various dates.....
....do ..... ...
8/2/93 ............
2/18/92.........
... do ...........
....do .............
...do .............
6/30/93 ............
Various dates....
....do ............
4/30/93..........
2/18/92 ............
... do .............
8/17/93 ............
2/15/79...........
11/15 78...........
10/13/93...........
Various dates.....
.. do .............
5/17/93............
Various dates.....
2/26/92 .......
Various dates.....
2/26/92...........
Various dates.....
....do .............
11/15/93...........



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




1230/93...........
8/16/93............
Various dates.....
....do .............
.. do .............
....do ...... .... .
....do ............
....do .............
....do .............
.. do .............
....do .............
....do .........
....do .............
....do .............
... .do .............
... .do .............
Various dates:
From 7/2/91......



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

....do.............
10/14/93..........
Various dates.....
....d o .............
....do .............
....do .............



12/30/93...........
Various dates.....
....do .............
....do............
....do .............
....do ............
11/15/93...........
...do .............
12/28/93...........
....d o .............


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


5/1Y .4 .........


11/15/03........


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


/1502 .........


















On demand...















On demand...

On demand...

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

....::2.1..:i:..


3/31/96 ...................
4/30/96.................
1/31/96 ......... ...... ..
2/29/96 ................. .
11/15/01 .................
5/15 96 ...................
11/15/96 ............... .
1/15/94 ..................
4/15/94 .................
4/15/99 ..................
4/15/9 ...................
11/30/96 ........... .
1/15/99 ...................
8/15/02 ...... .....
8/1504 .................
11/15/03.................
11/15 02 ..................
11/15/04 ...............
8/15/05 ...................
8/15/15..................
2/15/95......... ........
11/15/12 .................
11/15/15 ..................
2/15 06 ..................
/5/ 09 ...................
5/15/18 ...................
2/15/94 ...............
11/15/08 ................
8/15/20..
8/15/00.............
8/15/08 ..................
8/1 91 ...................
1 /15/07..................
1115 /21 .................
2/15/1 ..............
1 /15/16. .............
5/15/16 ..................





10/1594..................
10/15/97...............
10/15/95.......... .....
10/15/96.................
10/1598.................
10/15/9 .................
4/15/90 ...................




1/3/94...................
10/15/98 ..................



2/15 /03 ..................
4/15100 ...................



11/1/18 .................
505/1 ... ...............

8/15/017..................
2/15/19...
5/15/17...................
5/15/20 ....... ...........
8/15/20.................
2/15/20 ...............
8/15/19 ...................
5/15/12 ................
8/15/21..................
2/15/21 ...................
1/15/1 ...................

5/126/4 ...................

15/224 ..................


4/14/9 ...................
85/215 3..................
8/15/9 ...................
8/31/94 ....................
8/1/943 ....................
/22/94.......... .....

/31/94 ...................
1/31/94 ...................

8/1 / 423 ...................



1/3/94 ...................
/24/94 ...................
/31/94 ...................
4/28/9 ...................
5/2 694 ..................
6/30/94.......... ........
8/1493...
11/15/96..
5/15/9 ...................
5/31/965 ...................


Mar. 31-Sept. 30.....
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. 15July 15..........
Feb. 15-Aug. 15.......
... do .................
May 15-Nov. 15.........
. .do ...................
.... do ..................
Feb. 15-Aug. 15.........
...do ...................
.... d o ...................
May 15-Nov. 15.......
.. .do ..................
Feb. 15-Aug. 15.........
May 15-Nov. 15 .......
... do ..................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
...do .................
....do ..................
....do ...................
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
.... do ...................
May 15-Nov. 15........
... do ...................
Feb. 15-Aug. 15.........
.... do ...................




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

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





Jan. 3, 1994 ........
Feb. 15-Aug. 15.........
Jan. 31-July 31..........
May 15-Nov. 15.........
.. do ...................
Feb. 15-Aug. 15.........
....do ..................
May 15-Nov. 15.........
.... do .................
Feb. 15-Aug. 15.........
... do ..... ..........
S...do .................. .
May 15-Nov. 15.........
Feb. 15Aug. 15.........
. .do ... .... .........
May 15-Nov. 15.........

Aug. 15, 2020..........



Jan. 3, 1994 ...........
Apr. 14, 1994...........
y 26, 1994...........
Sept. 22, 1994.........
Mar. 31-Sept. 30 .......
Feb. 15-Aug. 15.........
Feb. 28-Aug. 31.........
Jan. 31-July 31..........
Mar. 31-Sept. 30........
Feb. 15-Aug. 15.........



Jan. 3, 1994 ...........
Feb. 24, 1994...........
Mar. 31, 1994..........
Apr. 28, 1994...........
May 26, 1994...........
June 30, 1994 ..........
Feb. 15Aug. 15 ........
May 15-Nov. 15.........
... do ..................
May 31-Nov. 30.........


ifl ........... U
2 ........... 2
21 ... ....... 21
15 .. .. 15
36 ........... 36
1 ..... ..1. 1
50 ........... 50
44 ........... 44
50 ........... 50
30 ......... 30
36 ........... 36
41 .......... 41
51 ....... 51
1 ........... 1
50 ........... 50
54 .......... 54
28 .......... 28
10 ........... 10
10 ........... 10
1 1........ 1
10 ....... .. 10
64 ...... ... 64
44 ........... 44
66 ........... 66
83 ........... 83
74 ........... 74
85 .......... 85
57 .......... 57
19 ........... 19
20 ........... 20
1,834 .......... 1,834


7 .. ....... 7
7 ........... 7
7 ........... 7
7 ..7....... 7
7 ....... .. 7
6 ...... ... 6
7 2 5

48 2 46


94 ........... 94
20 ........... 20
260 ........... 260
188 108 80
144 41 103
214 123 91
1,074 317 757
94 20 74
210 139 71
353 331 22
241 62 179
651 275 377
11 ........... 11
191 80 111
503 .......... 503
146 46 100

15,150 7,370 37,780
19.544 8,910 10,634


834 ........... 834
400 200 200
400 ........... 400
600 ........... 600
225 125 100
10 ......... 10
200 150 50
200 100 100
5,650 3,850 1,800
6 1 5
8,525 4,426 4,099


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

31 ........... 3

21 ........... 2
3 ... 3

2 ........... 2
2 .......... 2
25 ... ...... 25


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







18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payab
s Reted Outstan


INTEREST-BEARING& -Continued
Nonmarketable-Continued
Government Account Series-Continued
Preservation Birthplace of Abe Lncoln, Department
of Interior:
11-3/4% 2005-10 bonds ......

Public Health Service. Conditional Gift Fund. HHS:
5.5/8% 1998 notes ... ....... ........ ......
8-3/8% 199500 bonds ......... ..... ........
Total Public Health Service. Conditional Gift
Fund, HHS..................................

Radiation Exposure Trust Fund:
Bills 3/31/94 .. ... .......... ... ...........
Bills 6/30/94 .......................................
Bills 9/22/94 .......... .......................
Total Radiation Exposure Trust Fund............

Railroad Retirement Account:
5-1/8% 1994 certificates..... ....................
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 ..............................
7-1/4% 2016 bonds..................... ... ...
Total Railroad Retirement Account.............

Railroad Retirement Social Security Equivalent
Account:
5-1/8% 1994 certificates...........................

Railroad Retirement Supplemental Account:
5-1/8% 1994 certificates............................

Relief and Rehabilitation, D.C. Department of Labor:
Bills 1/5/94 ............................... ......
Bills 1/12/94 .... .... .............................
Bills 1/19/94 ................. .................... .
Bills 1/26/94 ... ........ ..... ................. .
Bills 2/2/94........ ........ .............. ....... .
Bills 2/9/94. ..... ..... .. ... ..... .... .........
Total Relief and Rehabilitation, D.C.
Department of Labor ..........................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 1/5/94 .................. ........ ...........
Bills 1/12/94 ....................... ..............
Bills 1/19/94 .. ................. .............. ...
Bills 1/26/94 ... ........ .....................
Bills 2/2/94. ...... .. .. ......... ......... .......
Bills 2/9/94 .... ....... ............ ..........
Bills 2/16/94 ...................................
Bills 2/23/94 ...... ........ .. ..... .......
Bills 3/2/94........................... .......
Bills 3/9/94 ................. ............ ..
Bills 3/30/94 ................... ....... ... .......
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ....

Reregistration and Expedited Processing Fund,
EPA:
Bills 1/694 ........... .......... ... ....

Retired Employees' Health Benefits Fund:
Bills 1/27/94 .......................... ........

Rural Telephone Bank Equity Fund:
Bills 5/5/94. ................ ......... ........ .
Bills 11/17/94 ...................... ........
Bills 12/15/94 .......................... .........
5-1/8% 1995 notes ..... ............. .......
Total Rural Telephone Bank Equity Fund........

Savings Association Insurance Fund:
2.96% 1994 certificates... .................
8-7/8% 1994 notes ..... ..... ..
4-5/8% 1994 notes.. ......
4-1/4% 1995 notes ..... .. ......
4-1/4% 1996 notes .... ........
3-7/8% 1995 notes ........... ....... ... ...... .
3-7/8% 1995 notes .. ... ..... ......
Total Savings Association Insurance Fund ......

Seized Asset Forfeiture Fund:
Bills 1/20/94 ..... .... .. ... ... .....


2/15/80...........


7/26/93...........
Various dates....




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


Various dates:
From 12/1/93.
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..........
1/26/93...........



Various dates:
From 12/1/93.


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


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






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


Various dates


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


Various dates
....do ........
....do .......
11/23/93......



Various dates
4/14/93......
12/2293...
....do ... ...
. ..do .......
....do ........
....do ........



Various dates


2/15/05 .....



8/15/95.........











On demand...


















On demand...

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


On demand ...


2/15/10....


1/31/98....
8/15/00....


3/31/94...................
6/30/94 ..................
9/22/94...................



1/3/94 ..... ........
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 ................ .
5/15/16 ...................




1/394 .................


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


1/5/94 .................
1/12/94 ....... ... .....
1/19/94 .......... .......
1/26/94 ..................
2/2/94 ....................
2/9/94 ....... .........





1/5/94 ....................
1/12/94.... ...............
1/19/94 ...................
1/26/94 ...................
22/94 ...................
2/9/94 ...................
2/16/94 ...................
2/23/94...... ..........
3/2/94 .... ........ .....
3/994 ...................
3/30/94...................


1/6/94 ......


1/27/94......


55/94.......
11/17/94.....
12/15/94.....
11/15/95.....



1/394.......
2/15994.....
12/31/94....
7/31/95 ....
5/15/96....
3/31/95.....
10/31/95.....



1/2094....


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


Jan. 31-July 31.........
Feb. 15-Aug. 15........




Mar. 31. 1994...........
June 30, 1994 ..........
Sept. 22. 1994..........



Jan. 3, 1994 ............
May 15-Nov. 15.........
....do ...................
....do ..................
....do ...................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
....do ..................
....do ...................
....do ...................
....do ...................
Feb. 15-Aug. 15.........
....do ............... .
....do ...................
May 15-Nov. 15.........


3, 1994 ...........


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


Jan. 5, 1994 ...........
Jan. 12, 1994...........
Jan. 19, 1994...........
Jan. 26, 1994...........
Feb. 2, 1994...........
Feb. 9, 1994............


Jan. 5, 1994 ............
Jan. 12, 1994..........
Jan. 19, 1994...........
Jan. 26, 1994 .........
Feb. 2, 1994...........
Feb. 9, 1994 ............
Feb. 16, 1994...........
Feb. 23, 1994...........
Mar. 2, 1994............
Mar. 9, 1994............
Mar. 30, 1994...........





Jan. 6, 1994 ............


Jan. 27, 1994...........


May 5, 1994............
Nov. 17, 1994...........
Dec. 15, 1994...........
May 15-Nov. 15.........



Jan. 3. 1994 ............
Feb. 15-Aug. 15.........
June 30-Dec. 31........
Jan. 31-July 31..........
May 15-Nov. 15........
Mar. 31-Sept. 30.......
Apr. 30-Oct. 31.........



Jan. 20. 1994...........


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

3 ... ... 3


15 ........... 15
15 ........... 15
52 ........... 52
82 ..........82


7,931 150 7 782
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
50 ........... 50
10,551 250 10,301



1,620 169 1,451


50 4 46


(3 ........... O
(3) ........... ()
(') ........... ()
() ........... (
(0 ........... (
() ........... (


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



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

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

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

1 .1.... 1



8 ........... 18


1 ........... 21


60 ........... 60
61 .... ..... 61
T ) ........... (
58 ........... 58
179 .......... 179


15 ........... 15
52 ........... 52
220 ........... 220
300 ........... 300
230 ........230
230 ......... 230
230 ......... 2230
1.277 ........... 1277


763 ........... 763


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


i:







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued 19

Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payablemount Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Servicemen's Group Life Insurance Fund. Veteran's
Administration:
6-1/4% 1994 certificates..........................
5-7/8% 1994 certificates.............................
Total Servicemen's Group Life Insurance Fund,
Veteran's Administration.....................

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:
2.96% 1994 certificates............................
Bills 1/13/94 ............ ............... ..........
Bills 1/14/94 .......................................
Bills 1/28/94 ......... ............................
Bills 2/11/94 .......................................
Bills 2/25/94 .......................... ............
Bills 3/25/94 ................... .................
Bills 4/8/94.................................. ..
Bills 56/94................. ........... ........
Bills 6/3/94. ............ ..........................
Bills 7/1/94 ....... ......... ....... ........
Bills 7/28/94 ......... ....... ............. ... ... .
Bills 7/29/94 ......... ....... ...............
Bills 9/23/94 ......................................
Bills 10/21/94 ....................... ...........
91/2% 1994 notes ..............................
8% 1996 notes ...................... ...........
7-7/8% 1996 notes ................................
7-58% 1994 notes ......... ....................
7-5/8% 1996 notes ...............................
7-1/2% 1996 notes ............................. ..
7-1/4% 1996 notes .............................. .
6-1/2% 1996 notes ................... .........
5-1/8% 1995 notes ............................... ..
4-3/8% 1996 notes ..............................
4-1/4% 1995 notes ...............................
Total Soldiers and Airmen's Home Trust Fund..

Special Investment Account:
Bills 1/13/94 ........................................
Bills 5/5/94 ............. ..........................
Bills 6/2/94 ........................................
Bills 6/30/94 .......................................
Bills 7/28/94 ..................... .......... ......
Bills 8/25 4 ...................... ..... .......
Bills 9/22/94 ....................................
Bills 10/20/94 ........... ..........................
Bills 11/17/94 ................... ............ .....
Bills 12/15/94 ...................................
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:
9% 1998 notes .... ................ .
8-7/8% 1996 notes .............................
8-7/8% 1998 notes ................................
8-7/8% 1999 notes ................................
8-3/4% 1997 notes .................. ..............
8-3/4% 2000 notes ....... ...... .................
8-1/2% 1997 notes.............................
8% 1999 notes ............... ...................
14% 2006-11 bonds ............. ...... .....
12-5/8% 1995 bonds ..............................
12-1/2% 2009-14 bonds ............................
12% 2008-13 bonds ................................
11-3/4% 2001 bonds .............................
11-3/4% 2009-14 bonds ..........................
11-58% 2002 bonds ..............................
11-1/2% 1995 bonds .............................
10-3/4% 2003 bonds ...........................
103/4% 2003 bonds .............................
10-3/4% 2005 bonds ............................
103/8% 1995 bonds .............................
103/8% 2007-12 bonds ...........................
9-3/8% 2006 bonds................................
9-1/8% 2004-09 bonds.............................
9% 1994 bonds ..................................
8-3/4% 2003-08 bonds........................ ...
8-1/2% 1994-99 bonds............................
8-3/8% 1995-00 bonds............................
8-1/4% 200005 bonds ............... ....
7-7/8% 199500 bonds................... ...
7-7/8% 2002-07 bonds..................... .......
7-5/8% 2002-07 bonds ..............................
Total Tax Court Judges Survivors Annuity
Fund ........................ ... .....

Thrift Savings Funds:
5-7/8% 1994 certificates............................


Various dates:
From 6/30/3.
1231/93 ..........





8/1792 .. ......
4/9/2 .............




12/31/93..........
Various dates.....
....do .............
....do .............
....do ............
....do .............
....do .............
....do ............
....do ............
....do ............
..1 do0 .......... .
....do .............
...do .............
..1 do 1 ...........
....do .............
10/1/91 .. ....... ..
4/19/93 ............
10/15/93...........
Various dates.....
1/2293 ............
12/10/92...........
4/8093 ..............
5/1993 ............
Various dates.....
12/17/93..........
10/1593...........




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



Various dates.....
S.. do .............
11/16/90...........
2/23/89............
11/16/90 ..........
....do.............
Various dates.....
....do............
11/1593...........
5/15/84 ..........
11/592 ....... ..
Various dates....
....do ............

Various dates....
....do.............
....do.............
6/3/85 ............
Various dates.....
12/8/86............
Various dates.....




2/13/5 ............
Various dates.....
....do .............
....do .............
....do .............
5/17/93............
2/13r75 ............
Various dates.....
....do .............
....do .............
5/190 ............
Various dates.....


On demand ... 6/30/94
... do ........... ...do.


.1 ....... 8/31/96. ........
2/15/02......... 2/15/07 ........


On demand ...





































5/15/94........
8/1595.........
8/1503.........
5/1500........
11/15/02......
2/1502.........











11.15106.......
8/1509..........
8/1508.........
11/15/09 .......






11/1507.......

/15/04.........
11/15/03 .......
5/15/94.........
8/15/95.........
5/1500.........
2/15/95.........
11/1502 .......
2/1502..........




On demand ...


1/3/94 ....................
1/13/94...........
1/14/94 .................
1/2894 ...................
2/11/94 ...................
2/25/94 ...................
3/2594 ..................
4/8/94 ...................
56/94 ...................
6/3/94 ...................
7/1/94 ...................
7/28/94 ..................
7/29/94 ..................
9/23/94 ...................
10/21/94..................
10/15/94..................
10/15/96..................
7/31/96.... .............
231/946..................
5/31/96 ............
1/31/96 ... .......... ...
8/31/96.................
11/30/96...... .....
11/15/95. ..............
11/15/96........... .....
7/31/95 ...................



1/1394 ..................

6/2/94
630/94 ..................
7/28/94 ..................
8/25/94.. .. ..............
9/22/94 ..... .............
1020/94...............
11/17 94 ..................
12/15/94............
5/15 94 ............... .
5/15/99 ..................
8/1500.............
8/1508 .................
5/1505 ............ ......
11/15/07.. ..............
2/1507 ...................



5/198...................
2/15/96 ..................
11/15/98........... .
2/15/99..................
10/1597 ..................
8/15/00 ..... ..... ...
5/15/97 ... ....... .
8/15/99 ...................
11/15/11 ..................
5/15/95 .................
8/15/14 ...................
8/15 13 ...................
2/15 01 ...................
11/15/14 ..................
11/1502 ................
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 ...... ..........
11/15/0 ..... ..........
5/15/99 ..................
8/15/00 ..................
5/1505................
2/1500 ...............
11/15/07.....
2/1507 ...................


1/3/94..


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





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




Jan. 3, 1994 ............
Jan. 13, 1994...........
Jan. 14, 1994 ...........
Jan. 28, 1994...........
Feb. 11, 1994..........
Feb. 25, 1994...........
Mar. 25, 1994..........
Apr. 8, 1994 ............
May 6, 1994 ............
June 3, 1994...........
July 1, 1994 .............
July 28, 1994 ...........
July 29, 1994 ...........
Sept. 23, 1994..........
Oct. 21, 1994...........
Apr. 15-Oct. 15.........
...do ..................
Jan. 31-July 31.........
June 30-Dec. 31.......
May 31-Nov. 30.........
Jan. 31-July 31..........
Feb. 28-Aug. 31.........
May 31-Nov 30 .......
May 15-Nov. 15.........
... do ...................
Jan. 31-July 31.........



Jan. 13, 1994 ...........
May 5, 1994............
June 2, 1994............
June 30, 1994 .........
July 28, 1994 ...........
Aug. 25, 1994..........
Sept. 22, 1994..........
Oct. 20, 1994...........
Nov. 17, 1994...........
Dec. 15, 1994...........
May 15-Nov. 15.........
... do ...................
Feb. 15-Aug. 15.........
..do...................
May 15-Nov. 15.........
....do ..................
Feb. 15-Aug. 15.........



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




Jan. 3, 1994 ............


155 114 41



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

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


11 .. ..... .. 11
1 ......... 1
2 ......... 1
2 ..... 2
2 .......... 2
2 .......... 2
2 ........... 2
2 ... .... 2
2 ....... 2
2 ...... 2
2 ......... 2
3 ....... 3
2 ... ... 2
27 ........ 27
3 ........ 3
8 ...... 8
21 .......... 21
2 ....... ... 2
11 ....... 11
5 ........... 5
3 ....... 3
7 ......... 7
2 .......... 2
13 ........... 13
134 ...... .. 34


52 .......... 52
72 ........... 72
65 ........... 65
72 ........... 72
62 ........... 62
73 ........... 73
113 ........... 113
64 ......... 64
52 .......... 52
47 ......... 47
12 ........... 12
17 .......... 17
3 ......... 3
4 .......... 4
1 ........... 11
1 ........... 1




( ) ........... ( )
(1 ........... ( )
15 ........... .15
734 ........... 734




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

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


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

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


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



(') ........ .. (*)
) .. .
15311 ........... 15,311
( ) ........... (')
(') ........... (:)


:) .......... (.)

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





15,311 .......... 15,311


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







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued

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


INTEREST-BEARING* -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Treasury Deposit Funds:
3,50% 1994 certificates .......... ........
Bills 2/10/94 .. ... .. .
6-1/8% 1995 notes ... ...... ............

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

Treasury Forfeiture Fund:
Bills 1/13/94 .. ... ... .......

Tribal Economics Recovery Fund:
6-1/4% 2003 notes...... ..........
6-1/4% 2023 bonds.. ....... ..... .. .
Total Tribal Economics Recovery Fund.........

Unemployment Trust Fund:
7% 1994 certificates. ............. ..........
6-7/8% 1994 certificates...........................
6-5/8% 1994 certificates........................
Total Unemployment Trust Fund................

United States Army General Gift Fund:
12-5/8% 1994 notes ................... .... ...
11-5/8% 1994 notes ................................
9-1/2% 1994 notes ............ ...... ...........
9-1/4% 1998 notes ................................
8-7/8% 1997 notes ..............................
8-7/8% 1998 notes ............ ..................
8-3/4% 1997 notes ..... ... .......
8-5/8% 1994 notes ..................... .......
8-1/2% 1994 notes ........... .. .............
8-1/2% 1995 notes ....... ......... ...
8-1/2% 1995 notes ......... .... .............
8-1/4% 1994 notes ............. ............
8-1/4% 1998 notes ............ ..............
7-7/8% 1996 notes ...............................
7-7/8% 1998 notes ........... .. ............
7-7/8% 1998 notes ...... ........ .........
7-5/8% 1994 notes ... ..............
7% 1994 notes .. .. ....... .......
5-7/8% 1995 notes ..... ............ ........
5-3/8% 1994 notes ................ ............
5-1/8% 1994 notes ............................. .
5% 1994 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 1/13/94 ........................... ..........
Bills 2/24/94 ............... ...................
Bills 3/10/94 .... ...... .. .................
Bills 5/5/94........................................
Bills 6/2/94 .................. ....... .. ............
Bills 6/16/94 .......................................
Bills 6/30/94 ................... ................
Bills 7/28/94 ....... ......... ....... ........
Bills 8/25/94 ................. ...................
Bills 9/22/94 ..................................... .
Bills 10/20/94 ................................... .
Bills 11/17/94 ................. ...... ..........
Total United States Coast Guard General Gift
Fund ..... .. ..... ...... ... ..... ...

United States Customs Suspense Account:
Bills 1/13/94 .... ........ ..................
Bills 1/20/94 ........ ..... .. .... ......
Total United States Customs Suspense
Account ........ ................... ....

United States Naval Academy General Gift Fund:
13-1/8% 1994 notes ........ .......... .
9-1/2% 1994 notes ............ ......
8-1/2% 1994 notes ....... ................
8-1/2% 1995 notes ............... .
8-1/4% 1994 notes ............. ............
8% 1996 notes ...... ......................
7% 1996 notes ............ ......... ....
6% 1997 notes .............. ..... ......
4-5/8% 1994 notes ............... ...........
4-5/8% 1995 notes ............... ... ...
4-1/8% 1995 notes .. ............. ...
4-1/8% 1995 notes .... ...... .... ..
3-7/8% 1995 notes .................
10-1/2% 1995 bonds ..
9% 1994 bonds ................
8-3/4% 1994 bonds. ........ ........
Total United States Naval Academy General
Gift Fund ... .. ..


Various dates:
From 12/1/93.
Various dates....
1/21/92 ..........
Various dates:
From 103/90.




Various dates.....


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



Various dates:
From 6/30/93.
From 7/1/93......
From 12/2/93.




9/13/84............
11/24/93...........
10/19/93...........
8/16/93 ............
11/6/92 ............
8/14/92 ............
11/19/92..... ......
Various dates.....
6/2/93 ............
7/1/93 .............
Various dates.....
4/1/92 ......... ...
7/1/93 .............
6/1/93 .............
Various dates.....
4/1/93.............
Various dates....
....do ............
4/22/93............
Various dates ....
11/24/93..........
12/20/93...........
7/12/76 ............
Various dates.....




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





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


7/24/89.......
Various dates.
....do ........
4/6/92 .......
Various dates.
1/4/90 .......
10/28/93......
12/8/93........
12/31/92 .......
Various dates.
6/17/93........
7123/93.......
9/24/93.......
Various dates,
12/11/91 ......
Various dates


On demand...

At maturity....















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


























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


1/1/94 ...................
2/10/94 .................
1/21/95 ................. .

10/3/00. ............. ...




1/13/94 ................. .


2/15/03...................
8/15/23 ................. .




6/30/94 ................
. ..do....................
....do .......... .........




8/15/94...................
11/15/94.................
10/15/94 .............
8/15/98... .. .............
11/15/97................
11/15/98 ................
10/15/97..... ..........
8/15/94 ................ .
6/30/94...................
8/15/95 ..................
11/15/95..................
11/15/94..................
7/15/98 ...... .........
6/30/96....... ..... ...
1/15/98 ................ .
4/15/98 ...................
12/31/94 ..................
5/15/94 ...................
5/15/95 ................
4/30/94 ...................
5/31/94 ..................
630/94 ...................
8/15/00 ...................
5/15/05 ..................




1/13/94 .. .......... ...
2/24/94.. ... .............
3/10/94...................
5/5/94 ..... .. ... ..
6/2 94 ....... ............
6/16/94 ...................
7/28/94...................
8/25/94..................
8/25/94 ....................
9/22/94. .................
10/20/94.............. ..
11/17/94 .............. .





1/13/94 ...................
1/20/94....................





5/15/94 .............. .
1 1. do .......... ..........
/30/94..................
8/15/95............... .
11/15/94.................
10/15/96.................
9/30/96 ...................
11/30/97 ..................
12/31/94..................
8/15/95 ..................
5/31/95 ..................
6/30/95 ...... ...........
8/31/95 .. .......
2/15 /95 ...................
2/15 94 ..................
8/15/94 ... ................


Jan. 1, 1994 ....
Feb. 10, 1994...
Jan. 21..........

Apr. 3-Oct. 3...




Jan, 13, 1994...


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


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




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




Jan. 13, 1994...........
Feb. 24, 1994..........
Mar. 10, 1994.........
May 5, 1994............
June 2, 1994............
June 16, 1994 ..........
June 30, 1994 ........
July 28, 1994 ..........
Aug. 25, 1994..........
Sept. 22, 1994..........
Oct. 20, 1994...........
Nov. 17. 1994...........


Jan. 13, 1994
Jan. 20, 1994


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


207 138 69
67 16 51
12 .......... 12

85 81 4
371 236 135


30 .......... 30


21 ........ 21
7 .......... 7
28 ........... 28


35,613 1,199 34.413
6.643 6,415 228
1,380 188 1,192
43.636 7,803 35,834


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

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

() ........... (9)

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


C) ........... (9
() 9)(. 9]C)

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


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

() ........... ( )
() ........... (


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


1 (. ) 1


(*) .......... (C)
1 ........... 1
(') ........... n'I
9) ........... n]





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



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


38 ........... 38
3 ........... 3

41 ........... 41
2) ........... 2)

41 ........... 41


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

1 ........... 0
C) ... ........ )

1 ........... 1
() ........... 0

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

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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued 21

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


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy Museum Fund
9-1/2% 1994 notes ........ ...
8-7/8% 1995 notes .. ..........
8-1/2% 1994 notes ......... .
8-1/4% 1994 notes .. ..........
7% 1994 notes..................
7% 1996 notes......
4-5/8% 1994 notes ........ .. .
4-5/8% 1995 notes .......... .. .
4-1/8% 1995 notes ....... ......
10-112% 1995 bonds ..... .......
8-3/4% 1994 bonds ........ ....
Total United States Naval Academy Museum
Fund ............... ... .. .

United States Naval Home Trust Fund:
Bills 1/13/94 ..... ...

United States Trustee Systems:
Bills 1/6/94. .......... ...
Bills 1/13/94 .
Bills 1/20/94 .. .... .. ...
Bills 2/3/94..... .... .. ..
Bills 2/17/94 ... ..... ..
8-1/2% 1994 notes ................
8-1/2% 1994 notes ..............
8-1/2% 1994 notes
5-3/8% 1994 notes .....
5-1/8% 1994 notes ............ ...
4-5/8% 1994 notes ............. ....
4-1/4% 1994 notes ... ...
4-1/4% 1994 notes..... ........
4-1/4% 1994 notes ..... ..
4-1/4% 1995 notes ...... ..... ............
Total United States Trustee Systems ......

Uranium Enrichment Decontamination & Decommis-
sioning Fund:
2.96% 1994 certificates ..... ........ ......
Bills 1/6/94................ ............ .......
Bills 2/10/94 ....... ...... .. .. .. ..
Bills 3/3/94 ..... ....... ........ ... .
Bills 4/7/94........... ................. .... ...
Bills 5/5/94............. ...... ........... .
Bills 6/2/94 .... ... .. ...... .......
Bills 6/30/94 ........... .............. .........
Bills 7/28/94 ............ ............
Bills 8/31/94 ...... .. .. .. .
Bills 9/28/94 ... ............ ... .... ........
Bills 10/20/94 ............ .................
Total Uranium Enrichment Decontamination &
Decommissioning Fund ........ .......

Vaccine Injury Compensation Trust Fund.
Bills 3/10/94 .. ................ ..

Veterans' Reopened Insurance Fund:
5-7/8% 1994 certificates..............
13-3/4% 1994 to 1999 bonds ........ ......
13-1/4% 1994 to 1997 bonds ........
13% 1994 to 1996 bonds............
10-3/4% 1994 to 1998 bonds ........
10-3/8% 2000 bonds ... .. ..
9-3/4% 1994 & 1995 bonds ......................
9-1/4% 2001 & 2002 bonds .......................

8-3/4% 1994, 2002 to 2005 bonds ..........
8-5/8% 2000 & 2001 bonds .... .......
8-1/8% 2005 & 2006 bonds ....................
7-3/8% 2006 & 2007 bonds ........... .
6-1/4% 2007 & 2008 bonds ........... ...
Total Veterans' Reopened Insurance Fund...

Veterans' Special Life Insurance Fund. Trust
Revolving Fund:
8-1/4% 1994 certificates .......................
8% 1994 certificates ......... .... .......
11-1/2% 1994 to 2000 bonds ......... ....

11-1/8% 1994 to 2001 bonds ........ ...
10-7/8% 1994 to 1998 bonds ...................

10-3/8% 1994 to 2002 bonds ........
10% 1994 to 2003 bonds .......... ..........
9-3/4% 1994 to 2004 bonds.........
9-1/2% 1994 to 2005 bonds...............
9-1/4% 1994 to 2006 bonds. .... ....
9% 1994 to 1996 bonds ...... .....
8-3/4% 1994 to 2007 bonds .................
8-3/8% 1994 & 1995 bonds......................
8-1/4% 1994 to 2008 bonds.. ... .......
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ............... .


5/28/91 ....
5/17/89 ...
7/13/92..
11/27/92 ..
8/13/92.....
10/28/93....
12/31/92..
Various dates
7/23/93 ..
Various dates
4/6/92 ....




Various dates


..do .....
....do ..
do ....
.do ..
do .......
5/17/93 .....
Various dates.
9/30/93 ......
Various dates.
.. do ..
11/1/93 .....
8/31/93 ...
Various dates.
11/1/93 ...
Various dates.




12/30/93 .....
Various dates.
do ......
. ..d o ... .. ....
. do .......
do .....
... do .. .

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




Various dates.

Various dates:
From 7/1/93..
6/30/84.......
6/30/82.......
6/30/81 ........
6/30/83.
6130/83 ........
6/30/85........
6/30/80........
6/30/88........
Various dates:
From 6/30/79.
6/30/87........
6/30/91.......
6/30/92........
6/30/93......



Various dates:
From 7/1/93.
12/31/93....
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......
6/30/93 .......


On demand


















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

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

. do ...




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

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


5/15/94 .. .....
7/15/95 ....
6/30/94 ......
11115/94 ......
1/15/94 .. ..
9/30/96..... ...
12/31/94 ..
8/15/95 ...
6/30/95 ....
2/1595 ....
8/15/94 .....




1/13/94 .....


1/6/94 .. .
1/13/94.
1/20/94 .....
2/3/94 ...
2/17/94 .. ...
3/31/94 ......
6/30/94 .........
9/30/94....
4/30/94 .....
5/31/94 ...
11/30/94 ..........
7/31/94 .......
8/31/94 ......
10/31/94.. ....
1/31/95 ....





1/3/94 ..... .....
1/6/94 ......
2/10/94 ....
3/3/94 ..
4/7/94 .. ...
5/5/94 ......
6/2/94..........
6/30/94 ....
7/28/94
8/31/94 ........
9/28/94.....
10/20/94 ......




3/10/94


6/30/94 ....
6/30/94 to 99....
6/30/94 to 97
6/30/94 to 96...
6/30/94 to 98 ...
6/30/00 ...
6/30/94 & 95 ...
6/30/01 & 02.....

6/30/94, 02 to 05
6/30/00 & 01.....
6/30/05 & 06
6/30/06 & 07 .
6/30/07 & 08




6/30/94 ,.......
... do .........
6/30/94 to 00 ...

6/30/94 to 01 ...
6/30/94 to 98....

6/30/94 to 02....
6/30/94 to 03 ....
6/30/94 to 04 ....
6/30/94 to 05 ...
6/30/94 to 06 ..
6/30/94 to 96 ..
6/30/94 to 07 .....
6/30/94 & 95 ....
6/30/94 to 08 ..


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





Jan 13, 1994....


Jan. 6, 1994 ..
Jan. 13, 1994 ..
Jan. 20, 1994....
Feb 3, 1994.....
Feb. 17, 1994....
Mar. 31-Sept. 30.
June 30-Dec 31
Mar. 31-Sept. 30.
Apr 30-Oct 31
May 31-Nov. 30..
... do ..........
Jan. 31-July 31...
Feb 28-Aug 31.
Apr. 30-Oct. 31.
Jan. 31-July 31.




Jan. 3, 1994 .....
Jan. 6, 1994 .....
Feb, 10, 1994..
Mar. 3, 1994 ...
Apr. 7, 1994 ....
May 5, 1994 ....
June 2, 1994 ....
June 30, 1994...
July 28, 1994 ....
Aug. 31, 1994...
Sept. 28, 1994...
Oct. 20, 1994.




Mar. 10. 1994


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

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

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

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




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

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

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


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


24 ..... 24


3 ........ 3
5 ...... 5
3 3.... .
3 .. 3
2 .......... 2
12 .......... 12
14 ........ 14
10 ... 10
10 .......... 10
10 ..... 10
12 ..... 12
7 ..... 7
10 ..... ... 10
12 ...... 12
8 8.... .
119 ........ 119



24 .... 24
15 ....... 15
15 ......... 15
18 ....... 18
15 .... 15
16 .......... 16
20 .......... 20
56 ......... 56
16 ......... 16
16 .....16
51 ..... 51
62 .......... 62

326 ........ 326


690 20 671


27 2 25
41 ...... 41
36 ......... 36
34 .......... 34
40 ..... 40
32 ........ 32
32 ........ 32
43 ..... 43

111 17 95
31 .......... 31
40 ......... 40
39 ...... 39
47 ........ 47
553 19 534



1 ...... 1
70 ....... 70
89 ........... 89

178 ........... 178
71 ....... 71

177 ...... 177
127 ........... 127
128 .......... 128
134 .......... 134
142 ... .... 142
54 .... 54
130 ..... 130
48 ........ 48
163 4 159

1,512 4 1,508


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








22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payable Amount in Doas
Issued Retired Ou


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Voluntary Separation Incentive Fund:
Bills 9/22/94 ... .. ........
9-1/2% 1994 notes ... ... .... .......
8-5/8% 1995 notes .... ........
8-1/2% 2000 notes .... .....
Total Voluntary Separation Incentive Fund.......

War-Risk Insurance Revolving Fund:
4-1/4% 1994 notes ... ......... ..

World War II Veteran's Memorial Fund:
9-1/2% 1994 notes ..... ..... ......... .......
8-1/2% 1994 notes ......... .. .. .......
6-7/8% 1994 notes .........
4-5/8% 1994 notes ........ .. .......
Total World War II Veteran's Memorial Fund....

Total Government Account Series..............

RE.A. Series:
5% Treasury Certificates of Indebtedness............

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


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



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





Treasury Demand Deposit 2.05%'2.................
Total State and Local Government Series.........

United States Individual Retirement Bonds13 :
Investment yield (compounded semiannually)
600% .......... ...................... .
600% ...... ..... ..................
6.00% ....... .. ..... .......
6.00% .... ... .... .. ................
600% ....... .............. ......... .
6.50% .... ........ ...... ........ ... ........
6.50% ............ .. ...... ......... ..
800% ......... .. ......... .. ... ..... ..
8,00% ................ .......
9.00% ........ .......... ........
900% ............... ..... ........ .........
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% .............. ......... ........
500% .... .. .... ... ......... .......
5.00% .... .. ..... .. ........... ... ...
600% ... .. ..... .....
600% ... .... ...........
600% ... ..... ..............
600% ........... ...
600% .. ....... ..
600% ... ...
650% .......... .......
6,50%
8.00% ............... .
800% ......... .
9.00% .. ... ......... ...
900% .....
Unclassified ............
Total United States Retirement Plan Bonds.....

United States Savings Bonds''* :
Series and approximate yield to maturity:
E-1954 5648%1" ........... ......
E-1955 5.779%" .. ............ .
E-1956 5.936%" ........... ......
E-1957 6.020% (Jan 1957).....................
E-1957 6,063%1" (Feb. to Dec 1957) ...........
E-1958 5851%"1 ............... ......
E-1959 5950% (Jan. to May 1959) ...........
E-1959 5940%" (June to Dec. 1959)..


Various dates.....
1/4/93 .............
Various dates.....
11/1/93 ...........




Various dates.....


9/16/93 ............
12/15/93..........
7/29/93...........
10/12/93........






Various dates.....



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



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



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





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




First day of each
month from:
1/1/75 .............
1/1/76.............
1/177 .............
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:
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......


After 1 month.



After 25 days.



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



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





On demand ..




14
...do...........
...do.........
. do..........
....do..........
...do..........
....do ..........
....do..........
....do..........
...do........ .


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

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


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


9/22/94 ................
10/15/94............. .. ..
10/15/95 ........ .......
2/15/00 ..... ...........




7/31/94 ................


10/15/94........ ........
9/30/94 ...................
8/15/94 .......... ........
11/30/94.... .. ... .
11/30/94 ..................






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


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


After 9 yrs. 8 mos."
..do...............
....d o ............
.. d o .................
After 8 yrs. 11 mos."
. do .. ............. .
. do ......... .
After 7 yrs. 9 mos.2


Sept. 22, 1994.........
Apr. 15-ct. 15 ........
....do .............
Feb. 15-Aug. 15........




Jan. 31-July 31..........


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


Semiannually............



At maturity.............




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




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





Daily ............... .


5


806 5 801


22 ..... .... 22


2 ....... ..2

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

1,311,072 161,030 1,150,041


29 7 23



2,315 2........ 2315



6,942 6,414 529
118,489 ........... 118,489



267 30 237
27,874 ........... 27,874





2 .......... 2
155,890 6,443 149447



17 13 3
16 13 3
12 10 2
9 7 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
2 1 1
3 1 1
S)... () (

75 58 17



26 24 2
37 34 3
12 11 2
14 12 2
15 13 2
18 15 3
1 1 ()
39 32 8
32 25 7
32 24 7
29 22 7
25 18 7
15 11 4
7 5 2
14 10 4
4 3 2
12 8 5
4 2 2
8 5 3
...1 -1
345 273 72


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


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



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


- I







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued 23


Title of Loan and Rate of Interest Date of Issue Redeemable Payae Interest Payae Amount in Dollars
N EIssued Retired Outstanding
INTEREST-BEARING* -Continued


Nonmarketable-Continued
United States Savings Bonds'6 -Continued
Series and approximate yield to maturity-
Continued
E-1960 6.034%" .......
E-1961 6.161%" .....
E-1962 6.279%" ................... .......
E-1963 6.490%" ... ... ... .
E-1964 6.683%" ...... ..........
E-1965 6.516%" (Jan. to Nov. 1965) ...........
E-1965 6.570% (Dec. 1965) .... .......
E-1966 6.623%" ....... ...........
E-1967 6778%" ........ .........
E-1968 6.888% (Jan. to May 1968).............
E-1968 6.986%" (June to Dec 1968) ....
E-1969 7.058% (Jan to May 1969) ........
E-1969 7.125%" (June to Dec. 1969) ..
E-1970 7 198% (Jan to May 1970) ........
E-1970 7.255%" (June to Dec. 1970) ..........
E-1971 6.769% ......... ...............
E-1972 6887%" ..... ..... ... ..........
E-1973 6.991%" (Jan. to Nov. 1973) .........
E-1973 7030% (Dec. 1973) .....................
E-1974 7.068% ............. .. .... ........
E-1975 7.163% ........ ...........
E-1976 8.110% .. ........... ....
E-1977 8.166% ................... .........
E-1978 7.773% .......... ....... ...
E-1979 7.893% (Jan to May 1979) .............
E-1979 7.980% (June to Dec. 1979) ...........
E-1980 8.042% .......... ...... .........
Total Series E ...............



EE-1980 8.830% (Jan. to Oct. 1980) ............
EE-1980 8.940% (Nov. to Dec. 1980) ........
EE-1981 8.940% (Jan. to Apr. 1981)............
EE-1981 9.000% (May. to Dec. 1981)...........
EE-1982 9.000% (Jan. to Oct. 1982)
EE-1982 7500% (Nov. to Dec. 19821
EE-1983 7.500% ................................
EE-1984 7.500% ............. ...... ........
EE-1985 7.500% .................................
EE-1986 7.500% (Jan. to Oct. 1986).............
EE-1986 6.000% (Nov. to Dec. 1986) ............
EE-1987 6.000% ...............................
EE-1988 6.000% ...........................
EE-1989 6.000% .......... .........
EE-1990 6.000% .............. ......... .. .
EE-1991 6000% ..... ..... .. ..........
EE-1992 6.000% ............. ..........
EE-1993 6.000% (Jan. to Feb. 1993)...........
EE-1993 4.000% (Mar. to Dec. 1993)...........
EE-Unctassified ................ .............
Total Series EE ...........................



H-1964 5.570%" 'B .......... ...... .......
H-1965 5.437%" (Jan to Nov. 1965) ............
H-1965 5680% (Dec 1965)................
H-1966 5,743%". ... .....
H-1967 5.932% "1 .... .............
H-1968 6.067% (Jan. to May 1968)..............
H-1968 6.182%" (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%" (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 6920% ..... ... ....
H-1975 6907% .. ....... ...
H-1976 7.143% ..... ....
H-1977 7399% ... .... .....
H-1978 7.678% ............... ............
H-1979 7.881% (Jan. to May 1979) ..........
H-1979 8.051% (June to Dec. 1979).............
Total Series H .. ... ........


HH-1980 8.222% (Jan. to Oct. 1980) ..
HH-1980 8,430% (Nov. to Dec. 1980)..
HH-1981 8430% (Jan. to Apr. 1981)....
HH-1981 8.500% (May to Dec. 1981)...
HH-1982 8.500% (Jan. to Oct. 1982)....
HH-1982 7.500% (Nov. to Dec. 1982)..
HH-1983 7.500%... .... .... ..
HH-1984 7500%.. ..... ..... ..
HH-1985 7500% ..... ................
HH-1986 7.500% (Jan. to Oct. 1986)....
HH-1986 6.000% (Nov. to Dec. 1986)...
HH-1987 6.000%..... ..............
HH-1988 6.000%.......................
HH-1989 6.000% ........ .. ......
HH-1990 6.000%..... .... ..
HH-1991 6.000% ... .. .... .... ..


First day of
each month
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 568 .....
6 to 12-68......
1 to 5-69 ...
6 to 12-69
1 to 5-70.......
6 to 12-70....
1 to 12-71 ....
1 to 12-72......
1 to 11-73........
12-73.........
1 to 12-74 ...
1 to 12-75 ......
1 to 12-76 ......
1 to 12-77 ....
1 to 12-78.......
1 to 5-79 .
6 to 12-79......
1 to 6-80.......



First day of
each month:
1 to 10-80 .....
11 to 12-80 ......
1 to 4-81....... .
5 to 12-81......
1 to 1082......
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 1290 ........
1 to 12-91.........
1 to 12-92 .......
1 to 2-93.....
3 to 11-93 ...




First day of
each month:
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 1086........
11 to 12-86 ....
1 to 12-87 .......
1 to 12-88 ....
1 to 12-89 .......
1 to 12-90.....
1 to 12-91....


On demand'8.
...do ......
..do.......
... do .. ...
do .....
do .......
do .........
do .........
... do ........
do
do.........
do
... do ........
... do .........
...do........
.do ....

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







After 6 mos.t"
....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. ......



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





... do......







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








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




After 6 mos.






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




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


After 7 yrs 9 mos.2.
..do .........
do
..do ..... .
.do ....
.do .
After 7 years .......
do ..........
do
... do ... ......


After 5 yrs. 10 mos.2
..do ..............
.. d o ..................
... do .. ...... ....
.. d o ..................
....do .. ..........
After 5 years2.........
... do .................
... do ... .....
... do ......
... do .
.do.........
-M do -. .............
.. do .
Ido I...............
... do ......
do .





After 11 years2......
After 9 years2.. ... ..
....d o ...............
After 8 years2 .........
....do ....... ........
After 10 years22......
....do ..................
....do........ .......
....do ......... .
After 1. years. .......
After 12 years2.......
... .do ....... ........
... .do ...............
... do ..................
.. do ......... .....
... do ... .............
....do ...............
do .. ..
After 18 years 2........






After 10 years ......
... do ............
d o ......... ......
do .. ......
... do ....... ..
S. do ..............
do
... do ..............
.. do .........
do ...............
do
... do .........
... do ............
do .....
... do ..... ......... .
...do ..........
...do .........
.... do ........ .. .....
do ..............
... .do ...............
...do .................




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

After 10 years. ........



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


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


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


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




Semiannually
... do .......
...do ...
... do .....
... do ....
. do.
... do ........
.... d ........
... do ...
. do
do ........
... do......
do. ..
do ...
.do........

. ..do.


6,309 5,105 1 204
6,610 5,233 1,377
6,558 5,092 1,466
7,686 5,763 1,923
7,466 5.600 1,866
6,487 4.946 1.541
679 514 165
7,881 5,946 1.935
7,844 5,886 1,958
3,220 2.394 826
4,273 3,217 1,056
3,069 2,266 804
4,095 3,046 1.050
3,184 2,302 882
4,571 3,321 1.251
9,125 6,534 2.592
10.454 7,241 3,213
9,574 6.570 3,004
867 601 266
10,805 7.296 3508
11,418 7.448 3,970
12.342 7.775 4,567
12.955 8.010 4.945
12.195 7,653 4,542
4,402 2.771 1,630
5.546 3,563 1,983
1.361 985 377
220,738 160,542 60,195



3.850 2,218 1.632
966 561 405
1,780 1,010 770
3,475 1,961 1,515
4,260 2,192 2,067
1,069 482 588
6,479 2,800 3,678
6,335 2,594 3,741
8,605 2,892 5,713
17,178 3,679 13,500
1,337 478 859
9,414 2,990 6,423
9,755 2,863 6,892
9,216 2,613 6,603
9,258 2,353 6,905
10,473 2.157 8,315
18,893 2,032 16,862
4,815 264 4,552
7,057 205 6,852
1,130 3916 214
135,346 37,259 98,087



672 608 64
540 482 58
46 40 6
635 560 75
526 461 65
199 173 26
232 202 30
165 140 24
193 161 32
176 143 33
213 167 46
514 397 117
650 481 169
572 418 154
39 29 11
627 449 178
639 435 204
643 426 217
613 410 203
579 377 202
260 160 100
298 173 125
9,029 6,891 2,137


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







24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1993-Continued

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

INTEREST-BEARING& -Continued
Nonmarketable-Continued
United States Savings Bonds'" -Continued
Series and approximate yield to maturity- First day of
Continued each month:
HH-1992 6.000% ..... ..... ... ........... 1 to 12-92......... After 6 mo .2'. After 10 year ......... Semiannually............ 1,234 32 1,202
HH-1993 6.000% (Jan. to Feb. 1993) ............ 1 to 2-93 ... ..... ....do......... ....do............ ..... ...do .................. 313 5 30
HH-1993 4.000% (Mar. to Dec 1993)... ....... 3 to 11-93......... ...do.......... ....do............. .. ....do ................... 633 5 628
HH-Unclassified ......................... 4......................... 14 ) 14
Total Series HH .... .... 11251 2.245 9,005
Total United States Savings Bonds.......... .... 376,363 206,938 169,425

United States Savings Notes *: First day of
Series and yield to maturity: each month:
1967 7.098% .... ...... ...............'. ...... 5 to 12-67......... After 1 year". After 4-1/2 years ....... ........... .......... 186 145 41
1968 7.057% (Jan to May 1968) .................. to 568.......... ....do.......... ....do .................... ............ ......... 167 129 38
1968 6.856% (June to Dec. 1968) ................ 6 to 12-68 ... .. ....do.......... ....do.................... ...... .......... .... 313 240 72
1969 6.953% .. ........... .... .... 1 to 12-69 ..... ....do ......... ...do ................... ......................... 619 468 151
1970 7,040% ..... .. ..... ........... .. ... 1 to 6-70........ ....do .......... ....do................ ........................ 184 137 48
Unclassified ..r .. ... ... ...... .... ..... .... ...... .......... .... ...... ........... ... ................. .. ... ......
Total United States Savings Notes ...... ...... ... .... 1,469 1,119 350
Total Nonmarketable ......... ................... .............. ......................................... 1.924 719 381 869 1 542.850
Total Interest-bearing debt............................ ..................... ..................... ..................... 4,921,434 389,109 4,532,325

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) .............................. ..................... .................................................. .....
2-1/2% Postal Savings Bonds ........................................... ..................... )
First Liberty Bonds, at various interest rates ............................................................................................................. ...................... .......
Other Liberty Bonds and Victory Notes, at various interest rates.................. ............... .. ........................ ......... ........ .... ... .......... ...... 4
Treasury Bonds, at various interest rates. ..... ................. ............................................. 83
Treasury Bonds, Investment Series ....................................................................... ...........................()
Adjusted Service Bonds of 1945 ...... ...................... ......... ....... ......
Treasury Notes, at various interest rates .... ....... .................. .................................... 1
Treasury Certificates of Indebtedness, at various interest rates ..... ............ ........................................... .. .. .. .......... ........ .............. (
Treasury Bills.......................................................... ...................... ............ 1
Federal Financing Bank Bills..................... ...................................... ............. .........
Treasury Savings Certificates ....................................................................................
Treasury Tax and Savings Notes ............... ..................... ................................................ ................
United States Savings Bonds .................................. ...................................................... .............................. ........... ....... ..... ..... ... 2,
Armed Forces Leave Bonds ....................................... .................................................................................... .................. ........... 2
Total Matured Debt ............._ ............................... ........... .......... ............... ........................ ....2,382
Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb f ............................. ... ... 344
United States Savings Stamps. ........... ... .. ............ .......... ....... .. ..... ...... ..... ... ................ ...................... .... ...... .. ......... ........ 45
Excess Profits Tax Refund Bonds ... ........... .. ...... ................. ..................................................... ............. .. ... .. ........ 1
U united States Notesa .. ... ...... ... ...... .................. ........ ...... ............................ ............... .................... .....................23
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirements ............................. ............ "6
Old Demand Notes and Fractional Currency ......... ................................ ............................... ..................... .................. 12
Old Series Currency (Act of June 30, 1961)?1 ......................................................................... 104
Silver Certificates (Act of June 24, 1967)2 ........ ..... ...................... ................................. ............. ........... .......... '192
Thrift and Treasury Savings Stamps ............. .............. ........ .............. .............. ..... '4
Total Other Debt.... ...................... ........ .... .. ................... ... ............. ........ .... 98
Total Non-interest-bearing Debt .................................... ...... ..................................................... .......... 3,362
Total Public Debt Outstanding ................................... ................... ................ ............. ........................... 4535687


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







TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 1993-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin
JThis item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note During December, $200
thousand in Foreign Targeted Treausury Notes were exchanged for the companion Domestic
Notes.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
SRedeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
BRedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
tONot subject to statutory debt limitation.
"Redeemable at any time prior to maturity.
12During December, there were issues of $2 million and no redemptions were processed.
issued at par. Semiannual interest is added to principal.
"The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Intemal Revenue Code.
'1Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
"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
penod, computed on basis of bonds outstanding November 30, 1987.
'8United 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.
S9edeemable on demand.
2oBonds 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.
2'Redeemable after 6 months from issue date at option of owner.
22Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
MUnclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.


24Bonds dated Jan. 1, 1962, -riounr. Die 1, 1979, may be held and will earn interest for
additional 20 years
Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
Redeemable after 1 year from issue date at option of owner.
vNotes dated May 1, 1967, *r. j:ugr, June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
2sTwo series issued. First series matured Dec 31, 1948. Second sees matured Dec 31,
1949. Bore no interest
ZsExcludes $25 million United States Notes issued prior to July 1. 1929. determined
pursuant to Act of June 30. 1961. 31 U.S.C 5119. to have been destroyed or irretrievably lost.
3Excludes $29 million National Bank Notes issued prior to July 1. 1929. and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929. determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
31Excludes $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 sees of 1928, determined pursuant to Act of June 30.
1961, 31 US.C. 5119, to have been destroyed or irretrievably lost.
32Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
3Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
Includes $650 million which should have been redeemed on December 30, 1993. This
amount will be reported on January 3, 1994.


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


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


TAX STATUS:
OThe difference between the pnce paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. f 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.
*Income derived from these securities is subject to all taxes now or hereafter imposed
under the Intemal Revenue Code of 1954.
'These securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.







26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31, 1993

[Compled from latest reports received by Treasury]

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

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Sees MM ............................ Various dates ...... Various dates ..... Jan. 1, July 1 .......... Vaous ........... $254
Special Risk Insurance Fund:
Debentures, Series PP ............ ... ...... .. ....do ............. ....do ............ ....do............... 5-1/2%
Total Unmatured debt ........ .......... .......... ... ... 254

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

Total ....... .............................. .......... ......... ................. ... ........................... ................... 256

*$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 PUBUC DEBT

Fiscal Year 19941
Fiscal Year 1993 Total
NOVEMBER Fiscal Year to Date




$120,478.19 $12,842,069.23 $1,843,135.75




'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1993 27

(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Descrption Matunty 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 B-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 D-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
6-1/4% Note A-2003
5-3/4% Note B-2003
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


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
2/15/03
8/15/03
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
8.445,640
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
23,562,691
28.011.375
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


$5,098,554
5.693.061
4,366.286
5,058,301
3,768,950
7.647.240
19,373,643
17,971,610
8,754.037
7.990,036
7.493,129
8,498,588
6,708,587
9,426.646
7.194,075
8.687,623
6,850,303
8,805,194
8,604,360
9,736,233
6.683,430
8.694,726
9,093,682
9,980,002
10,496,858
10,979,185
23,076,902
10.832,877
23.598,215
23,560,195
28.010,575
6,159,406
3,340,558
8,626,513
4,755.276
4.011.184
6,737,079
2,672,796
2.938,259
6,538,854
18,306.751
17,817.248
3,762,649
5,732,058
1.865,439
865.470
3,069,998
14,596.872
3,406,068
1,883,683
3,541,166
10.078,173
4,076.648
7,335,642
12,679,894
9,201,590
9,006,826


$1.560,000
1.240,800
2,760.800
2,897.600
3.549,600
798.400
712.000
2,287.200
1.167,200
1.372.800
2,315.200
660.480
2 456 800
1 9 16 000
2 708 8)0
1 032 0COX
3 196800
1 358450
2 169 600
936 800
3812800
2 385 920
2 426 000
1 332 8003
1 901 225
1 3601 00j
1 149200
881 520
260 800
2 496
800
2 142 400
920 200
543 2CO
640
1,994,400
5,930,720
4.477.120
3961.600
728 i000
516 800i
1 047 200
*4 431 520
8284 800
6 843 200)
8 167 400
16 180 800
5616960
6 822 800
8 275 2X)
'? 877 440
1 035 20)
7.882,240
4,827,840
20,118,500
1,151.200
1,692,800


$67,200
74,400
-0-

34,800
113,200
-0-
97.600
30,400
46,000
28.800
216.000
96,960
76,600
45,600
160,000
144.000
-0-
21.000
0-
67,600
142,400
405,440
149,200
52,800
174,000
113,600
117,200
-0-
51,200
-0-
107,200
644,800
400,800
308,800
-0-
608,800
1,615,040
136.960
512.000
767.200


104.000
288,960
364,800
57,600
73.800
315,200
907.520
234.800
321,920
459.680
89,600
163,200
166.720
1,477.100
68.000
273,600







28 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1993-Continued
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month1
Total Unstripped Form Stripped Form

7-1/8% Bond 2023 ................. ..... 2/15/23 ........ 18,374,361 18,142,361 232,000 0
6-1/4% Bond 2023 ........................ 8/15/23 ............ 11,530,334 11,484,350 45,984 0

Total ............................. ...... 739,824,969 535,365,914 204,459.055 12,994,100

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








UNIVERSITY OF FLORIDA
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