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:
AA00005273:00287

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




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MARCH 31, 1994
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994 AND
COMPARATIVE FIGURES FOR MARCH 31, 1993


MARCH 31, 1994 MARCH 31, 1993
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt;
Marketable: Percent Percent
Bills:
Treasury. .. ...... '3470 $721.146 13,362 $659.877
Notes:
Treasury. ...... 6,385 1,802.537 7.081 1,652,068
Bonds:
Treasury .......... .. .. ........... 9.262 504,219 9.427 480.148
Other Securities:
Federal Financing Bank2 ...... ............ .... 8.917 15,000 8917 15,000
Total Marketable............... ......................... 6.194 3.042,902 6.630 2.807,092
Nonmarketable
Depositary Series. .. ... ..... ....... 2000 1
Domestic Series ...... ...... .. 7927 29,995 7.926 29,995
Foreign Series:
Government Dollar Denominated ... .................. 6,777 42,724 6.390 37,038
Government Account Series ....... .............. 7.859 1.138,405 8.321 1,039,995
R.E.A. Series ......... ....... ................ .............. 5.000 23 5.000 4
State and Local Government Series ... ............. 7 091 145,499 7.492 151,629
United States Individual Retirement Bonds ......................... 6.563 17 6.553 17
United States Retirement Plan Bonds ............ ........ 6.188 71 6.170 72
United States Savings Bonds............... .......... 6651 172,632 6.815 161,441
United States Savings Notes ... ....... ...... ... 6 973 352 6 973 344
Total Nonmarketable ............. ..... .................. 7.638 1.529,717 8.040 1,420.536
Total Interest-bearing Debt.......... ........ ............ 6.670 4,572,619 7095 4,227,628
Non-interest-bearing Debt:
Matured Debt. ... .. .. 2,249 ... 2.084
Other Debt .... .. .. ...... 1,001 .... 867
Total Non-interest-bearing Debt... ........ ....... .. 3.250 ...... .. 2,952
Total Public Debt Outstanding...... .......... ......... .... .................... 4,575,869 ..................... 4,230.580
TABLE II-STATUTORY DEBT LIMIT, MARCH 31, 1994

Public Debt subject to limit:
Public Debt Outstanding ...... ...... ...... $4,575,869
Less amounts not subject to limit:
Miscellaneous Debt ........ ... .............. ......... .... ... 591
Unamortized Discount. .................................. .... .............. .... 69.145
Federal Financing Bank. ........ .............................15,000
Total Public Debt subject to limit ............. 4,491,133
Other debt subject to limit
Guaranteed Debt of Government agencies ..... ....... ................... ......114
Total debt subject to limit ... ........ .... 4,491,247
Statutory Debt Limit .... 4................. .......900,000
Balance of Statutory Debt Limit ........ ....... ...408,753

*$500 thousand or less. 3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Series zero-coupon bonds.
2These marketable securities have been issued to the Civil Service Retirement Fund and are not 4Pursuant 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.


APR 12 1994


Source: Bureau of the Public Debt, Department of the


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








2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994

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


INTEREST-BEARING*
Marketable
Bills (Maturity Value)'
Series -Talui.ng and approximate yield to maturity:
Apr. 7 1994 324%
3.08% ....
3.10% .
Apr 14, 1994 3.12%
3.02% ..
Apr 21. 1994 314%
2.99% .....
3.47%. ..
Apr 28, 1994 3.19% ..........
2.96% .. .
May 5, 1994 3.13% .........
3,25%
2 99%
May 12, 1994 328% ....
3.24% ..
May 19. 1994 3.26% ............. ......
328% .. .. ............
May 26. 1994 330% .....
3.33%
June 2, 1994 3.40%
3.26% ..
3.40%
June 9. 1994 327%
3.52%
June 16, 1994 3.26% .
3.57%
June 23. 1994 3.25% .
3.61%
June 30. 1994 340%
3.21%
3.50% ..
July 7. 1994 3.29% ..
July 14. 1994 3,18% ... .
July 21, 1994 3.15% ..
July 28. 1994 3.44%
3,14%
Aug 4, 1994 316%.
Aug. 11, 1994 340% ...... ....
Aug. 18, 1994 3.43%... ..... .
Aug. 25. 1994 330%
3.53% ....
Sept. 1, 1994 3.61% .
Sept. 8. 1994 375%
Sept. 15, 1994 3.85%
Sept. 22, 1994 327% .......
3.90% .
Sept. 29. 1994 3.85% ......
Oct. 20. 1994 3.25% .
Nov 17, 1994 3.43% ..
Dec. 15, 1994 3.47%
Jan 12, 1995 3.52%
Feb. 9, 1995 3.59% ........ ....
Mar 9. 1995 4.03%
Total Treasury Bills ... ...... ..... .

Notes :
Treasury:
13-1/8% A-1994 (Effective Rate 13 1607% ..
12-5/8% B-1994 (Effective Rate 12.6519%)2.....
11-5/8% C-1994 (Effective Rate 11.7028%)2 5... .
7% E-1994 (Effective Rate 7.0387%)...
8% F-1994 (Effective Rate 8.1008%) .............
9-1/2% G-1994 (Effective Rate 9.5132% .. ......
9-1/2% J-1994 (Effective Rate 94885%.
8-5/8% K-1994 (Effective Rate 87194%)2
8-1/4% L-1994 (Effective Rate 8.2584%)?
8-1/2% N-1994 (Effective Rate 8.4967%) ....
8-1/2% P-1994 (Effective Rate 8.5300%).........
7-5/8% 0-1994 (Effective Rate 7.6642% .
7% S-1994 (Effective Rate 7 0870%)2 .
6-7/8% T-1994 (Effective Rate 6.9201%...
6% U-1994 IEileri.e Rate 6.0015%)? ......
5-3/8% Y 1994 ti:.. Rate 5.4260% .....
5-1/8% Z-1994 (Effective Rate 5.1334%)2.........
5% AB -1994 (Effective Rate 5.1139%).. .
4-1/4% AC-1994 (Effective Rate 4.2900%)2. .....
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 47198%Y)
4-5/8% AH-1994 (Effective Rate 4 7098%l
11-1/4% A-1995 (Effective Rate 1' 3569-1' s
11-1/4% 8-1995 (Effective Rate 11.3024%)
10-1/2% C-1995 (Effective Rate 105990%)2 *
9-1/2% D-01995 (Effective Rate 95373%) .
8-5/8% E-1995 (Effective Rate 86666%)
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 8,7321% ...
7 3/4% J- 1995 (Effective Rate 7 7728%)2
8-1/2% K-1995 lEffe'tive Rate 8.5290%)2 .....
8-1/2% L-1995 iEH,-.:l..- Rate 8.5386%) ...
8-1/2% M-1995 (Effective Rate 8.5717%)2
5-1/2% N- 1995 (Effective Rate 5.5376%)
5-7/8% P- 1995 (Effective Rate 59602%)?
4-5/8% 0-1995 (Effective Rate 4 6915%)?
5-1/8% R-1995 (Effective Rate 5 1728%)y
4-1/4% S-1995 (Effective Rate 42801%)?
3-7/8% T-1995 Fri'.r.L.. Rate 39402%) .
3-7/8% U-1995 *f ii---'..r Rate 3.9201%)?
3-7/8% V-1995 (Effective Rate 3 8802%)?
4-1/8% W-1995 (Effective Rate 4 1698%)
4-1/8% X-1995 (Effective Rate 4 1603%)

*$500 thousand or less
For footnotes, see page 26


4/8/93..
1017/93
1/6/94 ,,
10/14/93
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10/21/93
1/20/94,
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5/6/93..
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2/3/94 ..
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11/26/93.
2/24/94..
6/3/93 ...
12/2/93.,
3/3/94 ..
12/9/93..
3/10/94..
12/16/93.
3/17/94.,
12/23/93,
3/24/94
7/1/93 .
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3/31/94
1/6/94..
1/13/94.
1/20/94 ..
7/29/93..
1/27/94.
2/3/94 ...
2/10/94..
2/17/94..
8/26/93..
2/24/94 .
3/3/94 ...
3/10/94 .
3/17/94..
9/23/93..
3/24/94..
3/31/94..
10/21/93.
11/18/93.
12/16/93,
1/13/94
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3/10/94..




5/15/84
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6/1/92 ..
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12/31/92.
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7/15/88
10/17/88.
12/1/89
3/1/90 ...
6/1/90
9/4/90
2/18/92
5/15/92
8/17/92
11/16/92
2/1/93
3/1/93
3/31/93
4/30/93
6/1/93
6/30/93


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 ....

6/16/94 ...

6/23/94...

6/30/94...


717/94 ....
7/14/94....
7/21/94....
7/28/94...

8/4/94 .....
8/11/94 ...
8/18/94. .,
8/25/94....

9/1/94 ....
9/8/94.....
9/15/94.
9/22/94...

9/29/94....
10/20/94...
11/17/94..
12/15/94...
1/12/95...
2/9/95
3/9/95 ..




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


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 7, 1994.......
July 14, 1994 ......
July 21, 1994 ......
July 28, 1994 .......

Aug. 4, 1994...... ..
Aug. 11, 1994 .......
Aug. 18, 1994........
Aug. 25, 1994 .......

Sept. 1., 1994 ......
Sept. 8. 1994.
Sept 15, 1994......
Sept. 22, 1994......

Sept. 29, 1994.....
Oct. 20, 1994........
Nov. 17, 1994....
Dec 15, 1994 .....
Jan. 12, 1995 .... ...
Feb. 9, 1995......
Mar 9, 1995.....




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


14,342
11,847
12,757
12,986
12.858
12.916
12,693
14,006
13,074
12,693
14,354
13,437
12,658
13,926
12,675
14,040
12.586
14,063
12,358
14,771
13,623
12,877
13,496
12.656
13,090
12,791
13.136
12,634
15,340
13,107
13,153
13,080
12,624
12.655
15,267
12.690
12,832
12,791
13,043
15299
12,399
13.047
12.625
13,112
15,341
12,774
13,265
15,875
16,155
16,238
16,037
16,521
16,531


38947


25844

39.614


25.767

40449


26602

26.626

26421

41271


26152

25881

25 771

41600


13080
12624
12655
27957

12.832
12.791
13.043
27.698

13.047
12.625
13.112
28.115

13.265
15.875
16.155
16238
16037
16521
16531


721,146 ....... 721.146


5.669
6.300
6.659
7,336
7,221
7,074
8,532
7,842
8,272
9,209
8,914
9,681
18,141
17,165
16,808
16.396
15,803
17.256
16.917
16.605
16.755
16,293
15,911
17,136
6,934
7,127
7,956
7.319
7.343
7.018
6,805
7,195
8,344
8,293
8,877
9,023
17.774
19.152
18.038
19,187
16,578
16,613
17,305
16,797
17,527
18.164


5.669
6.300
6659
7336
7221
7074
8532
7842
8272
9209
8914
9681
18 141
17 165
16808
16396
15803
17256
16.917
16605
16755
16293
15911
17136
6.934
7.127
7956
7.319
7343
7018
6805
7195
8344
8293
8877
9023
17 774
19152
18038
19 187
16578
16613
17305
16 797
17527
18164








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 3

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


INTEREST-BEARING" -Continued
Marketable-Continued
Notes -Continued
Treasur, -Cor.I.nua
4 1 4%. 1995 (Etnxi..i Rate 42600%)
3-7/8% Z-1995 (Effective Rate i '4Cial ...i
3-7/8% AB-1995 (Effective Rate 3.9401%)2.
3-7/8% AC-1995 (Effective Rate 3.9402%)2
4-1/4% AD-1995 (Effective Rate 4.2700%)?
4-1/4% AE-1995 (Effective Rate 4 2800%).
8-7/8% A-1996 (Effective Rate 8.9724%)? 5
8-7/8% 8-1996 (Effective Rate 9.1182%)2 .i
7-3/8% C-1996 (Effective Rate 74697%)? 5
7-1/4% D-1996 (Effective Rate 72500%?
9-1/4% E-1996 (Effective Rate 92964%)2
9-3/8% F-1996 (Effective Ra:E 9 .19241i
7-7/8% G-1996 (Effective Rare '-i2j i.
8% H-1996 (Effective Rate 8'757b-i
7-7/8% J-1996 (Effective Rate 7 9494%)2.
7-1/2% K-1996 (Effective Rate 7,6211%)2
7-1/2% L-1996 (Effective Rate 7.5092%)?
7-3/4% M-1996 (Effective Rate 7 8094%)2
7-5/8% N-1996 (Effective Rate 7,6999%) .
7-5/8% P-1996 (Effective Rate 76923%)...
7-7/8% 0-1996 (Effective Rate 79615%)2.
7-7/8% R-1996 (Effective Rate 7 8897%)
7-1/4% S-1996 (Effective Rate 73708%),
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 b6iWtoi1 i'
6-1/8% W-1996 (Effective Rate 6 240i(.
4-5/8% X-1996 (Effective Rate 4 'L62%, -
4-1/4% Y-1996 (Effective Rate 42679%?.
4-3/8% Z-1996 (Effective Rate 4 4893%)?
4-3/8% AB-1996 (Effective Rate 4.4404%)?
4% AC-1996 (Effective Rate 4 1099%)2
4-5/8% AD-1996 (Effective Rate 46599%)2
5-1/8% AE-1996 (Effective Rate 5 1500%)2
8-1/2% A-1997 (Effective Rate 8 5171%)? 5
8-5/8% B -1997 (Effective Rate 8.7366%? 5,
8-7/8% C-1997 (Effective Rate 8 8779%)2 5
8% D-1997 (Effective Rate 80120%) ...
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%)
6-1/4% H-1997 (Effective Rate 6.2837%)
6-3/4% J-1997 (Effective Rate 6.7500%)2.
6-7/8% K-1997 (Effective Rate 6.9400%)2 .
6-7/8% L-1997 (Effective Rate 6.9318%)?..
6-3/4% M-1997 (Effective Rate 6.7500%)2..
6-3/8% N-1997 (Effective Rate 64296%)?
5-1/2% P-1997 (Effective Rate 5.5611%)?
5-5/8% 0-1997 (Effective Rate 57393%)?.
5-1/2% R-1997 (Effective Rate 55401%?
5-3/4% S-1997 (Effective Rate 5.8399%?
6% T-1997 (Effective Rate 6 u07V 'i,
6% U-1997 (Effective Rate 6.0300%)?
4-3/4% V-1997 (Effective Rate 4.8287%?
8-1/8% A-1998 (Effective Rate 8.2077%)
9% B-1998 (Effective Rate 9i:152 .
9-1/4% C-1998 (Effective Raiie Q &7by j
8-7/8% D-1998 (Effective Rate 8 9359%?
7-7/8% E-1998 (Effective Rate 79460%)2
7-7/8% F-1998 (Effective Rate 7,9345%)?
8-1/4% G-1998 (Effective Rate 8 2'69%.
7-1/8% H-1998 (Effective Rate ? 7 ii
5-5/8% J-1998 (Effective Rate .-o601',
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%)?
5-3/8% N-1998 (Effective Rate 5.3900%)?
5-1/8% P-1998 Ettl-...i. Rate 5.2301%?Y
5-1/4% 0-1998 iEHeti... Rate 5.2500%)?
4-3/4% R-1998 (Effective Rate 4 8700%)2
4-3/4% S-1998 (Effective Rate 4.8301%)2
4-3/4% T-1998 Itiert..t Rate 4 8101%)2
5-1/8% U-1998 Etnhi.:r.. Rate .3A Ji.-.
5-1/8% V-1998 (Effective Rate r :q'-i
8-7/8% A-1999 (Effective Rate 8 9134%)
9-1/8% B 1999 (Effective Rate 9 1825' '
8% C-1999 (Effective Rate a ,j]7)j
7-7/8% D-1999 (Effective Rate 79384%) 5
63/8% E-1999 (Effective Rate 6.3999%)?
7% F-1999 (Effective Rate 7 1095%)
6-3/8% G-1999 (Effective Rate 6.4412%..
6% H-1999 (Effective Rate 6.0103%)?
5% J-1999 (Effective Rate 5.0999%?2
5-1/2% K- 1999 (Effective Rate :i, 11.0i::v'i .
5-7/8% L-1999 (Effective Rate 5.9101%yf
8-1/2% A-2000 (Effective Rate 8 ,8'ji 5
8-7/8% B-2000 (Effective Rate t8' i-41 ,
8-3/4% C-2000 E l.?,:i.e Rate 8,7667%y
8-1/2% D-2000 Ie.-..: Rate 8 5171%)
6-3/8% E-2000 (Effective Rate 64069%)2
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%)? 5
7-7/8% C-2001 (Effective Rate 7 9407% 5
7-1/2% D-2001 (Effective Rate 7.2915%) 5
7-1/2% A-2002 iEffci!.,e Rate 75300%)
63/8% B-2002 -EEtect..e Rate 69301% i
6-1/4% A-2003 (Effective Rate A. i
5-3/4% B 2003 (Effective Rate tO'1 .i 5
5-7/8% A-2004 (Effective Rate 59206%)2 5
Total Treasury Notes


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
1/31/94
2/28/94
3/31/94
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.
2/15/94.,
2/15/88..
5115/88..
8/15/88..
11/15/88,
1/15/91
4/15/91
7/15/91
10/15/91 .
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
2/15/89
5/15/89
8/15/89
11/15/89
1/15/92
4/15/92
7 15/92..
10/15/92.
1/31/94
2/28/94.
3/31/94
2/15/90
5/15/90 .
8/15/90..
11/15/90.
1/15/93..
4/15/93,
2/15/91
5/15/91
8/15/91
11/15/91
5/15/92..
8/15/92..
2/15/93 .
8/15/93..
2/15/94 .


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,
10/31/96
11/30/96.
12/31/96.
2/15/96 .
5/15/96 .
8/15/96.
11/15/96.
1/31/96
2/29/96..
3/31/96.
5/15/97.
8/15/97.
11/15/97
1/15/97.
4/15/97..
7/15/97.
10/15/97.
1/31/97..
2/28/97.
3/31/97..
4/30/97..
5/31/97,
6/30/97.
7/31/97.
8/31/97.
9/30/97.
10/31/97.
11/30/97
12/31/97.
2/15/97
2/15/98
5/15/98..
8/15/988
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..
9/30/98..
10/31/98.
11/30/98,
12/31/98.
2/15/99..
5/199..
8/15/99..
11/15/99.
1/15/99
4/15/99.
7/15/99..
10/15/99.
1/31/99..
2/28/99
3/31/99
2/15/00..
5/15/00..
8/15/00.
11/15/00.
1/15/00..
4/15/00..
2/15/01..
5/15/01 ..
8/15/01 .
11/15/01.
5/15/02.
8/15/02.
2/15/03..
8/15/03..
215/04..


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


17,183
17,577
17.904
18,271
18,604
19,305
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
18,414
18,949
19,579
9,921
9.363
9,808
7.852
7,860
8,385
8,860
9,464
9,948
11,302
11,441
11,049
11,054
12,104
11,109
12,139
11,383
11.526
12.163
19,832
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
12.901
11,914
12.780
10,673
10,496
11,081
11,520
10,104
10.535
11.313
12.398
12,339
24,226
11,714
23,859
23,563
28,011
12,955


1,802,537 ........ 1,802,537


*$500 thousand or less
For footnotes, see page 26


17,183
17,577
17,904
.. .. 18,271
18,604
19,305
-872 8,446
'872 129
........ 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
18,414
18,949
19,579
9.921
9,363
9,808
7.852
7,860
8.385
8.860
9,464
9.948
11,302
11,441
11,049
11.054
12,104
11,109
12,139
11.383
11,526
12,163
..... 19,832
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
12,901
11,914
12,780
10,673
10,496
11,081
11,520
10,104
10.535
11.313
12,398
12,339
24,226
11,714
23.859
23.563
28,011
12,955









4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued

Marketable-Continued
Bonds* "
Treasury
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%?)..
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..
8-38% 199500 (Effective Rate 8.4013%)2... ....
11-1/2% 1995 (Effective Rate 11.6054%).....
8% 199601 (Effective Rate 8.0192%).
3-1/2% 1998 (Effective Rate 3.5000%)........
8-1/4% 2000-05 (Effective Rate 8 2368%...
11-3/4% 2001 (Effective Rate 11 8206%)2 .....
13-1/8% 2001 (Effective Rate 13.2077%.....
13-3/8% 2001 (Effective Rate 13.4523% ....
153/4% 2001 (Effective Rate 15.7803%)2......
14-1/4% 2002 (Effective Rate 14,2494%)......
7-5/8% 2002-07 (Effective Rate 7 7182% .....
11 -5/8% 2002 (Effective Rate 11 6772)2.........
7-7/8% 2002-07 (Effective Rate 7.9363%?......
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%)2.......
11-7/8% 2003 (Effective Rate 11.9239%)?..
8-3/4% 2003-08 (Effective Rate 9.0328%. .....
12-3/8% 2004 (Effective Rate 12.3887%)2 ...
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%)2 ....
11-5/8% 2004 (Effective Rate 11 7773%? 5.....
11-3/4% 2005-10 (Effective Rate 11 8394%)2
12% 2005 (Effective Rate 12.0385%)2 ?...
10% 2005-10 (Effective Rate 10.1199%)2,.....
10-3/4% 2005 (Effective Rate 10.6046%2 s
12-3/4% 2005-10 (Effective Rate 12.7391%)2.
93/8% 2006 (Effective Rate 9.4262% 5....
13-7/8% 2006-11 (Effective Rate 14.0244% .....
14% 2006-11 (Effective Rate 14.3380%)2.....
10-3/8% 2007-12 (Effective Rate 105904%? ....
12% 2008-13 (Effective Rate 11 9211%?)........
13-1/4% 2009-14 (Effective Rate 133193%). ....
12-1/2% 2009-14 (Effective Rate 12.5201%)2......
11-3/4% 2009-14 (Effective Rate 11 8304%) 5
11-1/4% 2015 (Effective Rate 113404%) s.
10-5/8% 2015 (Effective Rate 10,6641%y s.
9-718% 2015 (Effective Rate 9.9320%? s .....
9-1/4% 2016 (Effective Rate 9.2811%)2 5....
7-1/4% 2016 (Effective Rate 7.5001%? 5
7-1/2% 2016 (Effective Rate 7.5174% 5. ...
8-3/4% 2017 (Effective Rate 8&6373%? 5
8-7/8% 2017 (Effective Rate 88516%? 5
9-1/8% 2018 (Effective Rate 9,1734% 5.....
9% 2018 (Effective Rate 9.0981%)2 5... ...
8-7/8% 2019 (Effective Rate 9.0108%? 5
8-1/8% 2019 (Effective Rate 78692%)2 5 ...
8-1/2% 2020 (Effective Rate 84997%)2 5
8-3/4% 2020 (Effective Rate 8.8393%)2 5
8-3/4% 2020 (Effective Rate 8.7076%)2 5. .....
7-7/8% 2021 (Effective Rate 7.9797%)2 5
8-11/8% 2021 (Effective Rate 8.2091%)2 5
8-1/8% 2021 (Effective Rate 8 1724%)2 5
8% 2021 (Effective Rate 7.9974%) s .....
7 1/4% 2022 (Effective Rate 7.2890%)2 5
7-5/8% 2022 (Effective Rate 76567%)2
7-1/8% 2023 (Effective Rate 69654%)2 5
6-1/4% 2023 (Effective Rate 6.4299%)2

Total Treasury Bonds

Other Securities
Federal Financing Banko

Total Marketable


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%)
(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 Series'
Government Dollar Denominated
Bills 4/1/94
Bills 5/2/94
Bills 6/1/94
Bills 7/1/94
Bills 7/21/94
Bills 8/1/94
Bills 9/1/94
Bills 10/3/94

'$500 thousand or less
For footnotes. see page 26


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


- I I


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




Various dates






10/27/89
7/16/90

10/5/90

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





Various dates
do
do
do
1/20/94
Various dates
do
3/1/94


5/15/94 ....




2/15/95 -


8/15/95 ..

8/15/96 ....
....... .. .
5/15/00 ...







111502 .....
8/15/02 ......3
. I. ..... ... ..






11/15/0 .......


5/15/04.......
11/15/03 ......

2/15/05.........

5/15/05.

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

5/15/065.
11/15/06 ........
11/15/07 .......

8/15/08.........
5/15/09 .
8/15/09. ........
11/15/09 ......
8/1510 6 .. ..... ..
11/15/09.. ....




































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





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

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


5/15/99 ..
8/15/94 ... ......
11/15/94. .. .... ..
2/15/95 ................
..do. ................
2/1500 .... ....
5/15/9500 ...... .........

8/15/00 .... .... .........
....do. ..................


8/15/01 .. ...... ..00 .
11/15/98. ......
5/15/095 ..................
8/15/01.
11/15/98..
5/15/05...................
2/15/01 ...................
5/15/01 ............ .
8/15/01 .. ..........
11/15/02 ...... ... ... .
2/15/02...............

2/107... ...........
2/15/078
11/15/02 .... ... .........
11/15/07.................
2/15/038.................
5/15/03 .... .............. .
8/15/08 ..... .. .......
8/15/03...............
11/15/03........... ... ..
11/15/08.................
5/1504...... .......
8/15/04 .................
5/15/09 ... ... ........
11/15/09....... ......
11/15/04..............
2/15/10. ...............
5/15/105 ..................
5/15/10 .................
8/15/05.................
11/15/10..................
2/15/06. ...................
5/15/11....... ......
11/15/11 ................
11/15/12........... ......
8/15/13 ... ..............





8/15/15 ...
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 .. ........... .... .
5/15/18..................







8115/218 ...
2/15/19 .. ....... .
8/15/19 .................. .
2/15/20 ................
5/15/20 .............
8/15/20 .. ........
2/15/21 ..................
5/15/21 ..... .
8/15/21 ................ ..



1/15/2130............ .




















4/1530_.... .............
8/15/294 ...... .......













/15/294 ...... ......
10/15/19................ .
7/15/20 ................



/ 1 / .. do .... ... .

1/15/30 ..................







4/1/9430 ..... .......



7/21/94 ..............
8/1/94 ........ ..
9/1/94 .............
10/3/94 .... .. .. .


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




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






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

Oct. 15, 2020...... ..

S..do ...... .... .....
Jan. 15, 2021...........
Jan. 15, 2030 ...........
Apr. 15, 2030...........
d o ........ .. .





Apr. 1, 1994 .
May 2, 1994 ...........
June 1, 1994......
July 1, 1994. ....
July 21, 1994 .......
Aug. 1, 1994 ..... .....
Sept 1, 1994 ..........
Oct. 3. 1994 ............


2,414
1,506
1.502
2,745
1,502
2.771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1.753
1.753
1,759
4,249
2,753
1,495
3,007
3,249
2.103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4.261
2,987
9,270
4,736
4,756
4.609
4,901
11,032
14,755
5,007
5,128
6,006
12.668
7.150
6,900
7,267
18,824
18.864
18,194
14,017
8,709
9,033
19,251
20,214
10.229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909


37


2.641

22


50

90
4.213
22





15


...........
...........
153
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...~......
...........
...........
. .........
...........
...........
...........
......... .


2,378
1,506
1502
104
1502
2749
1504
1503
4,612
1,482
1,485
249
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3.755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14.755
5,007
5,128
6,006
12.668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909


511,464 7,245 504.219


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

3,050,147 7.245 3,042,902




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

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

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 5


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Foreign Senes' --Continued
Government Dollar Denominated-Continued
Bills 11/1/94 .
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 Senes:
Abandoned Mines Reclamation Fund:
Bills 4/7/94 ....... .... .
Bills 4/14/94..
Bills 4/21/94 ... .. ............
Bills 5/5/94... .
Bills 5/12/94 .
Bills 5/26/94 ... .
Total Abandoned Mines Reclamation Fund

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

Alleged Violators of Regulations, Department of
Energ,
3 74% 1994 certificates.. ....
Bills 4/14/94 .
Bills 5/19/94
Bills 6/1694 ...
Bills 7/14/94 ..... .
Bills 8/18/94.
Bills 9/15/94
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 4/21/94 ... .

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:
374% 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 ....... .
5-1/2% 1997 notes
5-3/8% 1994 notes ...
5-1/8% 1998 notes .. ..........
5-1/8% 1998 notes ...
4-5/8% 1994 notes ....
4-5/8% 1996 notes .............
4-3/8% 1996 notes
4-1/4% 1994 notes
4-1/4% 1995 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 .....

Barry Goldwater Scholarship Fund:
Bills 6/30/94 .
Bills 7/28/94 ..
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% 1995 notes .
8-1/2% 1997 notes .
8-1/2% 2000 notes
8-1/2% 2000 notes .......
8-3/8% 1995 notes

*$500 thousand or less.
For footnotes, see page 26


3/1894 .........

3/30/88......

3/28/90.... ..

12/18/90 ......

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





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



Various dates:
From 6/3093.



3/31/94 ........
Various dates..
... do .........
. do .......
. do .......
do .........
do..........





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




Various dates..


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




3/31/94 ..
10/22/93.,..
.do .....
do .....
do. ... ..
do ...
12/29/93 .....
10/22/93....
2/2/94 .....
10/2293.......
12/29/93 ......
10/22/93...
Various dates
2/2/94 .. ......
1/24/94
10/22/93........
Various dates.
do .. .
.do.
12/22/93........
10/22/93.
12/22/93.




Various dates
. do ....
4/26/90 .
3/80 .. ...
4/19/90....
Various dates.
8/15/90
5/17/90
3/8/90 ...
Various dates .
. do .......
10/11/90...
6/21/90....
3/8/90 ........
11/1590..
3/8/90 .


On demand..

do ... .- .

Sdo .....

..do .......






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








On demand ..



. d..o ....
...O ........



























On demand...


11/1/94 .......... ......

3/30/08...........

12/31/19....... .

3/31/20 .......... ..

3/31/23 ..........





4/7/94 ..............
4/14/94 ...
4/21/94 ...... ..........
5/5/94 .......... ....
5/12/94 .............
5/2&6/94.......




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



4/4/94 .. ..........
4/14/94 ...........
5/19/94 ..... ..
6/16/94. .
7/14/94 ...... .
8/18/94 ..... .
9/15/94 ..... .





5/5/94 .. ...... .. .
6/30/94. .........
8/25/94 ....




4/21/94 .. .


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




4/4/94 ... .... ...
10/15/95 ...
4/30/96 ...
10/15/98 .......
10/31/96 ..
4/30/97. .. .. ..
6/30/97 ....... .......
10/31/97. ...... .
9/30/97. ..
4/30/94 ...... .
3/31/98 .. ..........
4/30/98. ... ..
12131/94 .....
2/15/96. .. .. .
11/15/96 ..
10/31/94 .. ..
7/31/95 ... ..
12/31/95. .. .. .. .......
5/15/96 ...... .......
3/31/95 ...
4/30/95 ...... ....
10/31/95.. ...........




6/30/94 .. ......
7/28/94 ...
5/15/98 .........
7/15/95 ..
11/15/97
5/15/00 .
8/15/20
8/15/94
1/15/95 ...........
8/15/97 ..............
9/30/94 .. .
8/15/95 ..... .....
5/1597 .......
2/15/00 ....
11/15/00.....
4/15/95 ....... ......


Nov 1, 1994..

Mar 30, 2008

Dec. 31, 2019.

Mar 31, 2020.

Mar, 31, 2023.


Apr. 7, 1994 .....
Apr 14, 1994.
Apr. 21, 1994....
May 5, 1994..
May 12, 1994..
May 26, 1994.




June 30-Dec. 31



Apr. 4, 1994 .....
Apr. 14, 1994 ....
May 19, 1994 ._
June 16, 1994 ,,
July 14, 1994 ...
Aug. 18, 1994.
Sept 15, 1994





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




Apr. 21, 1994 ...


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




Apr. 4. 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 .
Mar 31 -Sept. 30
Apr 30-Oct 31 .
Mar 31-Sept. 30
Apr 30-Octl. 31.
June 30-Dec. 31
Feb. 15-Aug. 15.
May 15-Nov, 15.
Apr 30-Oct 31
Jan. 31-July 31...
June 30-Dec. 31
May 15-Nov. 15.
Mar, 31-Sept. 30
Apr 30-Oct 31 .
.do ........




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


2.556

30,220

7,258

6,685


2,220

24,604

7,209

6,685


48,725 6.002 42,724



49 4 45
670 670
350 .... ...... 350
(*) .. .(*)
19 ........ 19
43 43
1,131 4 1,127


13,358 1,015 12,343



4 .......... 4
59 59
152 ........ 152
87 .... 87
101 .... 1 101
311 ..... 311
70 70

784 ....... ... 784


560 148 412
116 53 62
134 ... .... 134
810 201 608


352 ...... 352


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


3,245 3,245
400 ...... 400
400 400
400 400
400 400
400 ..... 400
200 ... 200
400 400
400 400
400 400
200 ....... 200
400 400
200 ..... 200
400 400
114 ..... 114
400 400
500 500
500 ...... 500
300 .......... 300
100 ... 100
400 400
100 100
10.260 10,260









6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Barry Goldwater Scholarship Fund-Continued
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
5-3/4% 2003 notes
5-1/2% 2000 notes .. .
5-1/8% 1998 notes
8-1/2% 1999 bonds. .....
7-1/4% 2016 bonds
7-1/8% 2023 bonds

Total Barry Goldwater Scholarship Fund

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

Bequest of Malor General Fred C. Ainsworth
Library:
8-1/2% 1994 notes ..

Capitol Preservation Fund
Bills 4/7/94
Bills 4/21/94 ..
Bills 4/28/94 ... .
Bills 5/5/94.
Bills 5/19/94 .... .
Bills 5/26/94
Bills 6/2/94 .. ..
Bills 6/9/94.... .
Bills 6/16/94
Bills 6/23/94
Bills 6/30/94 .
Bills 7/14/94
Bills 8/4/94 .. .
Bills 8/18/94 . .
Bills 8/25/94 .. .
Bills 9/8/94. .
Bills 9/22/94 .
Total Capitol Preservation Fund ...

Christopher Columbus Fellowship Foundation Fund
Bills 6/30/94
Bills 7/28/94 ....
Bills 8/25/94
Bills 12/15/94
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:
6-1/4% 1994 certificates. .
6% 1994 certificates .....
5-7/8% 1994 certificates. ..
5-3/4% 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

C.nrriilrr.iii- ..f the Currency Assessments Fund:
J '4 14 94 certificates .
Bills 4/7/94
Bills 4/11/94 .
Bills 4/14/94
Bills 4/18/94
Bills 4/21/94
Bills 4/25/94
Bills 4/28/94
Bills 5/2/94
Bills 5/5/94
Bills 5/9/94
Bills 5/12/94
Bills 5/16/94
Bills 5/19/94
Bills 5/23/94
Bills 5/26/94

*$500 thousand or less
For footnotes, see page 26


12/27/90 .
do .
Various dates,
do
do .
do .
5/15/91 .
Various dates
2/15/94 .
4/15/93
3/1/93 ..
8/21/90
3/31/94
8/17/93




9/30/93



2/16/94... .


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




Various dates.
do .
.do
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 3/1/94.
From 1/3/94
From 7/1/93.
From 2/1/94.
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




3/31/94
Various dates
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




On demand


2/15/98 ......
1/15/97
8/15/99
11/15/01
5/15/96 ...
10/15/98.
4/15/94
8/15/02
8/15/03
4/15/00
2/28/98.
5/15/99
5/15/16
2/15/23




9/30/94.



. do .......


4/7/94
4/21/94......
4/28/94 ..
5/5/94 ..
5/19/94...
5/26/94.
6/2/94 ....
6/9/94 .......
6/16/94.
6/23/94....
6/30/94
7/14/94
8/4/94
8/18/94
8/25/94.
9/8/94
9/22/94..




6/30/94.
7/28/94
8/25/94.
12/15/94.
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
do
do.
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




4/4/94 ..
4/7/94
4/11/94.
4/14/94
4/18/94
4/21/94..
4/25/94
4/28/94
5/2/94
5/5/94
5/9/94
5/12/94
5/16/94
5/19/94
5/23/94 .....
5/26/94 ...


Feb. 15-Aug. 15.
Jan. 15-July 15..
Feb. 15-Aug. 15
May 15-Nov. 15.
. do .
Apr. 15-Oct, 15.
S..do .. .......
Feb 15-Aug. 15
....do .......
Apr. 15-Oct. 15..
Feb, 28-Aug. 31
May 15-Nov. 15
...do .
Feb 15-Aug. 15.




Mar. 31-Sept. 30



. do ...


Apr 7, 1994 .....
Apr. 21, 1994 ...
Apr 28. 1994....
May 5, 1994 .. .
May 19, 1994 ...
May 26, 1994....
June 2, 1994...
June 9, 1994.....
June 16, 1994 ...
June 23, 1994
June 30. 1994
July 14, 1994 ....
Aug. 4. 1994.....
Aug. 18. 1994,
Aug. 25, 1994 ...
Sept. 8, 1994 ...
Sept. 22, 1994...




June 30, 1994 .
July 28, 1994 .
Aug, 25, 1994....
Dec 15, 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 .......
..d o ....... ...
do .....
do
do .
do
do .......
do
do .....
do
do
do .. .

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





Apr, 4, 1994
Apr 7, 1994 .....
Apr, 11, 1994 ..
Apr 14, 1994..
Apr 18, 1994 ....
Apr. 21, 1994 ..
Apr 25, 1994...
Apr 28, 1994
May 2, 1994 .
May 5, 1994
May 9, 1994
May 12, 1994 ...
May 16, 1994 .
May 19, 1994
May 23, 1994.
May 26. 1994


54 ...... 54


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



(*) ( (1)


1 ........ 1
1 1
(') 1. 9)
1 1
2 ......... 2
(*) .. ( )
1 ... 1
(*1 ) ..(*)

1 1 1. .
(*) ..)

(1, ) ... .19 )
1 1
1 ... .. .
1 i
1 I
S5 5
1 1 ...... 148.0
1 1
192 07 ......... 19




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

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

1 1








1,1 .7 ...... 167

11988 ........ 1988

5 1775 .. .... 775
986 .33 .. 9633
1.443 .. 1443
4,1057 4.... 16105
,167,817 ... .. 1 167

20.73988 ...... 20 73988
7,636 ... ........ 3179636
37,75 0 ......... 375 75





43,019 43.019
319,222 21,720 297 502








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 7

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


INTEREST-BEARING& -Continued
Nonmarketable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 5/30/94 ..
Bills 6/2/94.
Bills 6/6/94
Bills 6/9/94.
Bills 6/13/94
Bills 6/16/94 .
Bills 6/20/94 ...
Bills 6/23/94 .
Bills 6/27/94 .
Bills 7/5/94
Bills 7/7/94
Bills 7/11/94 .
Bills 7/14/94
Bills 7/18/94
Bills 7/21/94 .
Bills 7/25/94.
Bills 7/28/94
Bills 8/1/94 .
Bills 8/15/94 .. .. .....
Bills 8/29/94 ...
8-5/8% 1994 notes .... ..

Total Comptroller of the Currency.
Assessments Fund..... .....

Cooperative Funds, Bureau of Indian Affairs:
Bills 5/12/94.
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
Affairs .. .

Court of Veteran's Appeals Retirement Fund:
Bills 4/27/94 .
Bills 5/25/94 ...... .
Bills 7/13/94 .
Bills 8/3/94. ... .
Bills 8/31/94 .
Bills 9/21/94 ..
Bills 10/26/94
Bills 2/15/95.


Total Court of Veteran's
Fund .


Appeals Retirement


Defense Cooperation Account:
Bills 4/21/94 .. .. ... ...

Department of the Air Force General Gift Fund:
Bills 4/14/94 .
Bills 4/28/94
Bills 7/14/94 .
8-1/2% 1994 notes .
8-3/8% 1995 notes .
7-5/8% 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
4-5/8% 1996 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:
8-5/8% 1994 notes
15-3/4% 2001 bonds. .
8-1/4% 200005 bonds ...
7-7/8% 1995-00 bonds .

Total Department of the Navy General Gift
Fund .. ..

Department of the Navy, U.S. Office of Naval
Records and History
7% 1994 notes .. .
6-7/8% 1997 notes .. ...
Total Department of the Navy, U S. Office of
Naval Records and History ......... .

Department of State Conditional Gift Fund, General:
Bills 7/14/94 .. ... ... .
Bills 7/28/94 .
Total Departmeni of State Conditional Gift
Fund General .. ..


Various dates
. do .
...do
.. do .
.do .
do .
.do .
.do .
. do.
do
do ..
do .
do
do
do
.do ..
.do ..
do
9do ..
1do1 .
8do ..





Various dates

9/13/93
11/15/93...
8/23/90 .
Various dates
1126/91..
Various dates
do ...





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





Various dates


.do .
do
.do ..
7/10/91
3/16/90
Various dates
9/1/92
Various dates
11/16/92
212/93 ...
8/31/93...
Various dates
6/29/93
1/19/94 .
11/1/93
1/17/78 ..
7/24/78





2/16/94..
2/17/82
5/8/78
5/17/76






6/30/89
3/8/94





Various dates
do.


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







































2115/95.
11/15/02







5/1500 .
2115/95 .


5/30/94..
6/2/94...
6/6/94...
6/9/94...
6/13/94..
6/16/94..
6/20/94..
6/23/94..
6/27/94..
7/5/94 ..
7/7/94
7/111/94..
7/14/94 .
7/18/94..
7/21/94..
7/25/94..
7/28/94..
8/1/94 ._
8/15/94..
8/29/94..
8/15/94..





5/12/94,.
11/15/99W
2/15/03.
8/15/03..
5/15/09,,
5/15/05._
11/15/21.
11/15/16.
5/15/16 .





4/27/94..
5/25/94..
7/13/94..
8/3/94...
8/31/94
9/21/94 .
10/26/94.
2/15/95..





4/21/94..


4/14/94..
4/28/94..
7/14/94..
6/30/94 .
4/15/95,
12/31/94.
8/15/94..
12131/96.
10/31/97.
2/15/95 .
7/31/98_
11/15/95.
7/31/97 .
2/15/96..
10/31/94.
2/15/00..
11/15/07.





8/15/94,
11/15/01.
5/15/05,,
2/15/00..






4/15/94,
3/31/97





7/14/94..
7/28/94,


May 30, 1994...
June 2, 1994.
June 6, 1994.
June 9, 1994.
June 13, 1994
June 16, 1994
June 20, 1994
June 23, 1994
June 27, 1994
July 5, 1994.
July 7, 1994.
July 11, 1994.
July 14, 1994
July 18, 1994
July 21, 1994
July 25, 1994
July 28, 1994.
Aug. 1, 1994.
Aug. 15, 1994
Aug. 29, 1994
Feb. 15-Aug. 15.





May 12, 1994...
May 15-Nov. 15.
Feb 15-Aug. 15.
S..do .
May 15-Nov 15.
. do .
... do .
. do .. ......
... do ...





Apr. 27, 1994 ...
May 25, 1994
July 13, 1994
Aug. 3, 1994.
Aug. 31, 1994.
Sept. 21, 1994.
Oct. 26, 1994..
Feb, 15, 1995.





Apr. 21, 1994


Apr. 14, 1994.
Apr, 28, 1994
July 14, 1994
June 30-Dec. 31
Apr. 15-Oct. 15.
June 30-Dec. 31
Feb, 15-Aug. 15.
June 30-Dec. 31
Apr. 30-Oct 31 .
Feb. 15-Aug. 15.
Jan. 31-July 31.
May 15-Nov. 15
Jan. 31-July 31.
Feb. 15-Aug. 15.
Apr 30-Oct 31
Feb. 15-Aug. 15.
May 15-Nov. 15.


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


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





July 14, 1994 ....
July 28, 1994 ...


226 ...... 226


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

43 18 25


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




1 5


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


(') (*)



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

1 1



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

(*) (*)


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

(*) (*)


*$500 thousand or less
For footnotes, see page 26









8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolars
issue Relrea Outstanding

INTEREST-BEARING -Continued


Nonmarketable-Continued
Government Account Senes-Continued
Department of State Unconditional Gift Fund.
General:
Bills 11/17194 .

Education Benefit Fund, Department of Defense:
Bills 4/21/94
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
14% 2006-11 bonds ............ ..............
12-3/4% 2005-10 bonds ....... ............
12-5/8% 1995 bonds ........ ....
11-3/4% 2005-10 bonds
11-112% 1995 bonds ..
10-112% 1995 bonds .....
10-3/8% 2004-09 bonds .
10-3/8% 2007-12 bonds .
10% 2005-10 bonds ..... ....... ...........
8-1/2% 1994-99 bonds...........................
Total Education Benefit Fund, Department of
Defense. ..... .. ....... .

Elsenhower Exchange Fellowship Trust Fund
Bills 7/21/94 .
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:
3.74% 1994 certificates......
Bills 4/14/94 .
Bills 4/15/94. .
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% 2000-05 bonds
7-5/8% 2002-07 bonds .
Total Employees Health Benefits Fund

Employees Life Insurance Fund.
Bills 4/1/94 .... .
Bills 5/2/94
Bills 5/16/94
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 ... .
6-3/8% 1999 notes ....
6-1/4% 1997 notes
5-5/8% 1998 notes
5-1/2% 2000 notes ...
5-1/8% 1995 notes
5% 1999 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 .. ... ... .
8-3/4% 1994 bonds... .. .
8-1/2% 1994-99 bonds ...
8-3/8% 1995-00 bonds .
8-31/8% 200308 bonds ...

'$500 thousand or less
For footnotes, see page 26


Various dates


do
do
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 .. .. .
1/15/91 .... .
Various dates
do .... ..
do ..... .. .
do ..
7/31/86 .
Various dates
do .. .
. ...do .......
... do .......





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





3/31/94 .....
Various dates
....do .......
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 .....
... 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
S. ..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
2/15/94
11/15/93 ...
8/16/93
Various dates
8/15/91
Various dates
8/15/88 .
Various dates
... .do
8/15/78


11/17/94


4/21/94 ...........
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 ......
11/15/11 .... ...
11/15/10 ....
5/15/95 ....
2/15/10. ... .
11/1595 .. ........
2/15/95 ..... ...
11/15/09 ... .
11/15/12 ........ .
5/15/10 .........
5/15/99 .........





7/21/94 .......
1/15/99 ..... ...
8/15/02.........
1/31/97 .
1/31/98 .... ...
2/15/95 .........
2/15/96 ........
8/15/96 .........
7/31/95 .......





4/4/94. ........
4/14/94 ... .....
4/15/94 ......
. ..do ....... .....
5/15194 .. .. ..
5/15/95 .......
11/15/95 .......
8/15/96.... ......
1/31/95. ....
515/96...... ...
2/15/00 .... .
8/15/08 ..... .
5/15/05...........
2/15/07... ......



4/1/94 .. ..
5/2/94. ...... ..
5/16/94 ... .
5/15/94 .... .
8/15/94 ... .
11/15/94 ......
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 ..
5/15/96 .............
11/15/96 ..
7/15/99 ...
1/31/97. .... ....
1/31/98
4/15/00 .
11/15/95. ..... .
1/31/99
10/31/98 .... ...
8/15/96
2/15/10
11/15/02 ........
5/15/95 ... ... ..
8/15/94
5/15/99.
8/15/00 .
8/15/08


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


Apr. 21. 1994........
Apr. 28, 1994 .......
May 15-Nov. 15.....
Feb. 15-Aug. 15...
May 15-Nov. 15....
... do .. .........
Feb. 15-Aug. 15.......
. do ..
May 15-Nov 15 ...
Feb. 15-Aug. 15.......
S...do ..
... do
. do .
Jan. 15-July 15.
May 15-Nov. 15....
...do .............
do ..
. .. .d o .... ... -.

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





July 21, 1994.........
Jan. 15-July 15.......
Feb. 15-Aug. 15.......
Jan. 31-July 31........
... do ......... .. .
Feb. 15-Aug. 15.......
... d o ........... .
... d o ... .........
Jan. 31-July 31........





Apr. 4, 1994........
Apr. 14, 1994.........
Apr. 15, 1994 ........
Apr. 15-Octl. 15 .....
May 15-Nov. 15.......
. ...d o .......... .
.. do .......... .... .
Feb. 15-Aug. 15.......
Jan 31-July 31.......
May 15-Nov. 15 .......
Feb 15-Aug. 15.......
d o ........ .
May 15-Nov. 15 ......
Feb. 15-Aug. 15.......




Apr. 1, 1994 .....
May 2, 1994....
May 16, 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 15-July 15. ....
Apr. 15-Oct. 15...
May 15-Nov. 15.......
Feb. 15-Aug. 15. ....
May 15-Nov. 15.......
do .
do .
.do ..
Jan 15-July 15. .......
Jan 31-July 31......
. do .. ... ..
Apr. 15-Oct 15.......
May 15-Nov 15.......
Jan. 31-July 31.
Apr. 30-Oct. 31...
Feb. 15-Aug. 15.....
..do .. .
May 15-Nov. 15 ...
...do
Feb. 15-Aug. 15..
May 15-Nov. 15....
Feb 15-Aug 15.....
... do ..


492 21 471


('
1 1
1 I 1








6 6


2426 2426
692 692
116 116
558 558
1 129 1.129
1027 418 609
184 ill 73
155 155
384 384
994 994
19 19
47 47
25 25
17 17
7772 529 7 243


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

2/15/05......


11/15/04 ....
11/15/07 ....
5/15/05......
5/15/94......


















On demand









2/15/95...
8/15/0....
5/150....
2/15/02......



































2/15/05...



515/94"
8/15/95..
8/15/03...


I 1








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 9

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


INTEREST-BEARING, -Continued

Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
8-1/4% 200005 bonds ... .. ...
8% 1996-01 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:
325% 1994 certificates.... ... ...

Export-Import Bank of the United States:
3.19% 1994 certificates.

Farm Credit Administration Revolving Fund:
Bills 4/7/94 .. ...
Bills 4/14/94
Bills 4/21/94
Bills 4/28/94

Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund:
Bills 4/14/94
Bills 4/28/94 .
Bills 6/9/94.
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.

Federal Aid and Wild Life Restoration, U.S. Fish
and Wild Life Services:
Bills 9/22/94 ...

Federal Disability Insurance Trust Fund:
6-1/4% 1994 certificates..
103/8% 2000 bonds.

8-3/4% 2001 to 2005 bonds..
8-3/8% 2001 bonds .
8-1/8% 2001 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 4/7/94 .
Bills 4/14/94 .. .. .. .. ..

Total Federal Grains and Inspection Services,
Department of Agriculture

Federal Hospital Insurance Trust Fund:
6-1/4% 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 ....
Homeowners Assistance Fund
7-3/8% 1996 notes


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





Various dates.


11/16/92 ...

Various dates:
From 3/1/94..


do ...


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





Various dates.
do
...do ..
.do
... do ......
.do
...do ........
S. do .
1/19/93





Various dates.

Various dates:
From 3/2/94.,
6/30/85.
Various dates:
From 6/30/79.
6/30/86 ........
6/30/91
6/30/92





Various dates,
...do ....




Various dates:
From 3/2/94..
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
70/31/90 ......

Various dates


5/15/00 .....
8/15/96.. ...
2/15/95
2/15/02.....












On demand


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
































On demand
..do. .

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













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

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









5/15/04.


5/15/05.......
8/15/01......
2/15/00.......
2/15/07.......





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


11/15/02 ....-


4/1/94 .... .


... do ... ..


4/7/94 ........
4/14/94 ...
4/21/94.......
4/28/94.......





4/14/94..
4/28/94.......
6/9/94 ....
7/15/95.......
7/15/97.......
7/15/98....
7/15/94......
7/15/96.......
7/31/97... .





9/22/94 ....


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

6/30/01
6/30/01.
6/30/01
6/30/01


to 05...

to 06...
to 07


4/7/94 ......
4/14/94 .....





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

5/15/96. ...


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





Aug. 25, 1994 ..


May 15-Nov. 15


Apr. 1, 1994 ....


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


Apr. 7, 1994 ....
Apr. 14, 1994 ...
Apr 21, 1994...
Apr. 28, 1994..





Apr. 14, 1994...
Apr. 28, 1994...
June 9, 1994...
Jan. 15-July 15..
do ...........
...do...........

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





Sept. 22. 1994..


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

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





Apr. 7, 1994....
Apr. 14, 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...... ..

S. -.do.


14,143 2 14,141



5.802 794 5.008



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


5.627 79 5.549


458 10 448



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


15 ... .. 15


(*) ... ..(*)
(') (*)
(') .(*)
131 ... 131
154 .. .... 154
167 ... .. 167
117 .......... 117
138 1 137
20 ....... 20

728 1 727



218 ... .. 218


2,807 1,490 1,317
389 267 123

3,002 ........ 3.002
591 ......... 591
1,620 .... 1,620
1.202 ... 1,202

9,611 1,757 7,855



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



2 2


7,950 5,468 2,482
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 2,181 33,358
7.999 ...... 7,999
9,381 ... 9.381
17,231 ..... 17,231
18,600 ......... 18.600
13,270 ...... .. 13,270

132.294 7.648 124,645


*$500 thousand or less,
For footnotes, see page 26








10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Paanie ] Amou r. Dnais
E I I Iissued I Reltred I Oulstanding


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Sernes-Continued
Federal Housing Administration-Continued
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 ..
5-1/8% 1998 notes
5-1/8% 1998 notes
13-7/8% 2006-11 bonds .
125/8% 1995 bonds .....
12-3/8% 2004 bonds
10-1/2% 1995 bonds
10-3/8% 2004-09 bonds... .....
9-1/8% 2004-09 bonds ...... ......
8 3/4% 2003-08 bonds
8-1/2% 1994-99 bonds .....
83/8% 1995-00 bonds .....
8-3/8% 2003-08 bonds .......
8-1/4% 2000-05 bonds ........... .
8% 1996-01 bonds.... ..
7-7/8% 1995-00 bonds
7-7/8% 2002-07 bonds
7-5/8% 2002-07 bonds
7-1/4% 2016 bonds. ..
Reserved Funds for Replacement
Bills 4/7/94 ..
Bills 4/14/94
Bills 4/21/94
Bills 5/5/94 .
Bills 6/2/94
Bills 6/23/94
Bills 6/30/94.
Bills 7/21/94 .
Bills 7/28/94
Bills 8/25/94 .. .
Bills 9/8/94
Bills 9/22/94
Bills 10/2094 ..
Bills 11/17/94
Bills 1/12/95
Bills 2/9/95
Bills 3/9/95 ....
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 .
8-5/8% 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% 1996 notes.
6-3/4% 1997 notes
6-1/2% 1996 notes
6-1/8% 1996 notes
5-1/2% 1997 notes
5-1/8% 1998 notes
13-3/4% 2004 bonds
13-1/8% 2001 bonds ....
12-5/8% 1995 bonds..
10-1/2% 1995 bonds
103/8% 1995 bonds
10-3/8% 2004-09 bonds
9 1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
8-1/8% 2019 bonds
7 1/4% 2022 bonds
Total Federal Housing Administration


Various dates
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
10/27/88....
4/30/93 ....
5/28/93....
6/3/83 ..
Various dates
7/30/84 .....
2/15/80 ...
11/16/79....
Various dates
do ..
... do ........
... do
do
...do.
.. do .....
5/31/90 .......
Various dates
11/25/77 .....
Various dates
8/31/90 .

Various dates
do .
do
.do ..

do
S.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
1/25/94 .
10/21/93 ....
Various dates
3/1/94
12/14/93
3/10/92
Various dates
do
...do .
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
2/15/94.
11119/92 .
11/19/93.
9/8/93
3/18/94
5/25/89 .
8/26/91
6/23/93 .
2/15/94..
Various dates
1/24/85 ...
Various dates.
7/10/91
Various dates.
2/19/93


5/15/06.



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

























































11/15/04
5/15/04.
5/15/00.


11/15/95W
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.
4/15/94.
3/31/98.,
4/30/98
5/15/11.,
5/15/95..
5/15/04
2/15/95..
11/15/09
5/15/09.
11/15/08.
5/15/99.
8/15/00.
8/15/08.
5/15/05..
8/15/01..
2/15/00
11/15/07
2/15/07.
5/15/16

4/7/94 ..
4/14/94..
4/21/94..
5/5/94...
6/2/94 ..
6/23/94..
6/30/94..
7/21/94..
7/28/94..
8/25/94..
9/8/94 ...
9/22/94..
10/20/94.
11/17/94.
1/12/95..
2/9/95 ...
3/9/95
5/15/94..
8/15/94,
11/15/94.
2/15/95..
10/15/94.
4/15/96 .
1/15/96
7/15/95
2/15/96,
10/15/97
1/15/95.
10/15/95
6/30/94
9/30/94,
11/15/95
4/15/97.
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.
4/15/94 .
9/30/96..
2/28/97 ,
11/30/96.
12/31/96.
7/31/97
3/31/98.
815/04,
5/15/01
5/15/95,,
2/15/95
5/15/95
11/15/09.
5/15/09
5/15/05
8/15/19
8/15/22


May 15-Nov
do .......
Apr 15-Oct. 15
May 15-Nov. 15
Apr 15-Oct. 15
Feb. 15-Aug. 15
Jan 15-July 15
Feb. 15-Aug. 15
Jan. 15-July 15
do .
Apr 15-Oct. 15
May 15-Nov. 15
Feb. 15-Aug. 15
Feb. 28-Aug. 31
May 15-Nov. 15
.. do ..... .
Apr 15-O0ct. 15
Mar 31-Sept 30
Apr. 30-Oct. 31
May 15-Nov. 15
do
....do .
Feb. 15-Aug. 15
May 15-Nov 15
S do ....
...do .......
... .do .........
Feb. 15-Aug. 15
. ..do .....
May 15-Nov. 15
Feb, 15-Aug. 15
. ..do .
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15

Apr. 7, 1994 ..
Apr. 14. 1994.
Apr 21, 1994
May 5, 1994
June 2, 1994..
June 23, 1994
June 30, 1994
July 21, 1994.
July 28, 1994.
Aug. 25, 1994.
Sept. 8, 1994.
Sept 22, 1994
Oct 20, 1994.
Nov 17, 1994.
Jan. 12, 1995.
Feb. 9, 1995..
Mar, 9, 1995..
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 15-Oct 15
Jan. 15-July 15
Apr 15-Oct. 15
June 30-Dec. 31
Mar. 31-Sept. 30
May 15-Nov. 15
Apr. 15-Oct. 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
. .. do .... .
Mar. 31-Sept. 30
Feb 28-Aug 31
May 31-Nov. 30
June 30-Dec. 31
Jan 31-July 31
Mar. 31-Sept. 30
Feb. 15-Aug. 15
May 15-Nov. 15
..do ....
Feb 15-Aug. 15
May 15-Nov 15
.do
do
.do .......
Feb. 15-Aug. 15
do .......


_ 5224 301 4923


'$500 thousand or less
For footnotes, see page 26








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 11

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Federal Old-Age & Survivors Insurance Trust Fund
6-1/4% 1994 certificates ...... ..... .....
6% 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:
3.74% 1994 certificates.....

Federal Ship Financing Escrow Fund:
Bills 4/21/94 .

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 12/15/94
Bills 3/995. ... .. ....... .
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA .. .

Federal Ship Financing Revolving Fund
9-1/2% 1995 notes
&3/4% 1997 notes
8-1/2% 1994 notes
8-1/2% 1997 notes
8-1/2% 2000 notes
8-1/4% 1998 notes
8% 1996 notes .
8% 1997 notes ... .. .
7-7/8% 1998 notes
7-7/8% 1998 notes ....
7-1/8% 1998 notes
6-3/8% 1999 notes
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:
6-1/4% 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 6/2/94.
Bills 8/25/94 .
Bills 1/12/95
Total Fishermen's Contingency Fund.
Department of Commerce

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 2/9/95 .. .

Foreign Fishing Observers, NOAA:
Bills 5/5/94..
Bills 1/12/95 ..
Total Foreign Fishing Observers, NOAA....

Foreign Service Retirement Fund
6-1/4% 1994 certificates ........
6% 1994 certificates.
5-7/8% 1994 certificates
5-3/4% 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.

'$500 thousand or less.
For footnotes, see page 26.


Various dates:
From 3/2/94.
From 1/3/94.
6/30/84 ......
6/30/83 ......
6/30/85
6/30/88.
630/89
6/30/87.......
6/3086 .....
6/30/91
6/30/92 ......
6/30/93






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


Various dates,



.do ...
do





Various dates.
do .
do
do ....
3/31/94 ...
Various dates.
do
do
do
.do
.do .....
.do.
do
do
do .....
do




Various dates:
From 3/1/94.
6/30/84 ......
6/30/82
6/30/83
6/30/85
6/30/80
6/30/89 ........
6/30/86 .......
6/30/91 ...
60/30/92........
6/30/93 .....





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





Various dates.


do ..
do ..


Various dates:
From 3/7/94.
From 1/3/94
From 7/1/93
From 2/1/94
From 9/1/93
6/30/84 ..
&30/82 ...
630/81 .....
630/83 .......
630/85......
6/30/80
630/88 ....
Various dates:
From 6/30/79
6/30/87 ...
6/30/86 .......
6/30/91 ......


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






On demand


































On demand
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 .


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






4/4/94 ..


4/21/94 .



12/15/94,
3/9/95 .





11/15/95
10/15/97
6/30/94 .
7/15/97
2/15/00
7/15/98 .
10/15/96 ....
1/15/97 .
1/15/98
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





6/2/94
8/25/94 .
1/12/95





2/9/95 .....


5/5/94 .
1/12/95



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

. do.. .
.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 ....


26,190
27.918
3,840
8,865
10.331
26,075
97.022
12,784
4,250
56.348
63.105
64.313


10,811

3,754
4,883

3.830


26,190
17,107
3,840
5,111
5,448
26,075
93,193
12,784
4,250
56,348
63.105
64,313


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

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






Apr 4. 1994 ....


Apr. 21, 1994 ...



Dec 15, 1994...
Mar. 9, 1995....





May 15-Nov. 15.
Apr. 15-Oct. 15
June 30-Dec. 31
Jan. 15-July 15..
Feb. 15-Aug. 15.
Jan. 15-July 15..
Apr. 15-Oct. 15.
Jan 15-July 15.
do ........ ..
Apr 15-Oct. 15
. do ...........
Jan. 15-July 15 .
....do .... ... I
. do .......
Apr 15-Oct. 15.
.. ..d o ....... .





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

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





June 2, 1994 ...
Aug. 25, 1994.
Jan. 12, 1995 ..





Feb. 9, 1995 ..


May 5, 1994....
Jan. 12, 1995.



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

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


401.042 23.277 377.765



1,786 ....... 1,786


3 ... .... 1 3



5 5 .... 5
-1 1

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


51 ... .... 51
42 ..... ... 42
50W ......... 50
77 ..... 77
9 9
30 2 28
49 ..... 49
71 71
36 36
75 .......... 75
46 .. ....... 46
63 ....... 63
55 ... 55
72 ..... 72
34 .... 34
84 84
845 2 843



4,915 3.392 1,523
1,118 ....... 1,118
1,034 ...... 1,034
809 ... 809
1,730 68 1,661
115 115
6,716 431 6,285
444 444
3.720 3,720
2.185 2,185
4,517 ...... 4,517

27.302 3,892 23,410



(*) .. (*)

(*) (*)

2 ...... 2



1 ........... 3


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

1 1 ........ 1









12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Service Retirement Fund-Continued
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 .
91/4% 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
Administration .. .

German Settlement Fund:
Bills 9/1/94. .. .

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 5/19/94. .. .

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

Gifts and Bequests. Treasury:
3.12% 1994 certificates .

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, MBS
Investment Account
3.74% 1994 certificates .... ..... .. ....
Bills 6/2/94
Bills 7/28/94 ... .
Bills 2/9/95.
8-1/2% 1997 notes .
8% 1999 notes
7-1/2% 2002 notes
6-3/8% 2000 notes ...
6-1/4% 2003 notes
5-7/8% 2004 notes ...
5-3/4% 2003 notes
5-5/8% 1998 notes
5-1/2% 2000 notes
5-1/4% 1998 notes .. .
5% 1999 notes
4-3/4% 1997 notes .... .
4-5/8% 1996 notes
4-3/8% 1996 notes
4-1/4% 1995 notes
4-1/4% 1995 notes
4% 1996 notes

Total Government National Mortgage
Association, MBS Investment Account.

Harbor Maintenance Fund
Bills 8/25/94

Harry S. Truman Memorial Scholarship Fund:
Bills 4/21/94
Bills 5/19/94 .. .
6-3/8% 2002 notes
5-1/2% 1997 notes

Total Harry S Truman Memorial Scholarship
Fund

Highway-Mass Transit
6-1/2% 1994 certificates

Hi.ah.a, Trust Fund
6 I 2-- 1994 certificates
6-1/4% 1994 certificates
6-1/8% 1994 certificates

Total Highway Trust Fund


6/30/923 .........
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





Various dates.


. do .
5/17/93 ...





Various dates.



9/17/84


1/1/94 .....

Various dates:
From 7/1/93..
6/30/88 .....
Various dates:
From 6/30/89-
6/30/87
6/3079 .
6/30/91 .
6/30/92
6/30/93 ..





3/31/94
Various dates
do
do ..
do
.do .
do
8/17/93
do .
2/15/94
8/16/93.
8/17/93
do
8/2/93 .
1/31/94 .
2/15/94
8/17/93
8/16/93
8/17/93
8/2/93
1/31/94





Various dates


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




Various dates:
From 6/30/93.


do ..
From 10/13/93
From 12/10/93


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












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


8/15/08.........


On demand...


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

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





On demand







































On demand...


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


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




W15/94I.. ...I............
5/15/94............. .
4/15/96 ...................
5/15/998 .... ...... ... .
2/15/96 ...................
1/15/97 ....... .........
11/15/99 ........ ...
2/15/956..................
5/15/99............. ....
8/15/00 ... ...... ..


9/1/94 ....................


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





5/19194..... .......



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


4/1/94 ................... .


6/30/94 ......... ........
6/30/95 ...................

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





4/4/94 ..................
6/2/94 ................... .
7/28/94 ..... ..........
2/9/95 ...............
7/15/97 ......... .
8/15/99. ...........
5/15/02 ....... ........
1/15/00 .. ...... .
2/15/03. ................
2/15/04 ............ .
8/15/03 ...................
1/31/98 ......
4/15/00 .... ......... .
7/31/98 ... ............
1/31/99 .............
2/15/97 .. .............
2/15/96 ......... .
8/15/96 .............
101/95 ........
7/31/95 .............
1/31/96 ... ..





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


4/21/94 .............
5/19/94 .............. .
8/15/02 .. .......... .
7/31/97 ...........





6/30/94 .


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

.do..... .
.do-


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


15-Nov. 15.........
15-0ct. 15 -.......
15-Aug. 15........
15-Nov. 15.........
15-Aug. 15.........
15-July 15........
15Nov. 15........
15-Aug. 15.........
15-Nov. 15.........
15-Aug. 15 ........


Sept. 1, 1994 .........


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





May 19, 1994...........



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


Apr. 1, 1994 ...........


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

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





Apr. 4, 1994 ...........
June 2, 1994............
July 28, 1994........
Feb. 9. 1995..........
Jan. 15-July 15..........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Jan. 15-July 15........
Feb. 15-Aug. 15.......
... do ....... ..... .
. do .............
Jan. 31-July 31..........
Apr. 15-Oct. 15.........
Jan. 31-July 31..........
... do .... ...........
Feb. 15-Aug. 15.........
. do ................ .
....do .................
Jan. 31-July 31..........
..do ......... .
...do .... ...... .





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


Apr. 21, 1994 ...........
May 19, 1994 .........
Feb. 15-Aug. 15........
Jan. 31-July 31..........





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


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


7,275 348 6.927


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


38 ....... 38


169 20 149


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



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





( .) .. )...... )





11 7 3
10 ........ .. 10

26 ........ 26
17 ....... 17
16 9 7
18 ........... 18
17 ........... 17
22 ....... 22

138 17 121



357 ......... 357
140 ... ...... 140
140 ......... 140
280 140 140
267 127 140
265 123 142
93 ...... 93
140 .......... 140
140 ......... 140
230 .......... 230
140 ........ 140
140 ......... 140
140 ......... 140
140 ......... 140
230 ........... 230
230 .......... 230
140 .......... 140
140 ...... 140
140 .... ... 140
140 ..... 140
230 .... ... 230


3,862 391 3,472


1,055 674 381


1 (*) 1
1 1
1 ........... 1
41 ... 41
10 ... 10


53 (*) 53


10,953 974 9,979


12,746 2,892 9.854
2,670 2,662 8
5,768 5,176 592
21,183 10,730 10,453


'$500 thousand or less
For footnotes, see page 26








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 13


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
Indian Irrigation Systems. Bureau of Indian Affairs:
3.74% 1994 certificates. ................. ......
Bills 4/28/94 ......... ...
Bills 5/26/94 .. .. ........... .........
Bills 6/30/94 ............... .. .. ...... ..
Bills 7/28/94 .. .
Bills 12/15/94 .... .......
Total Indian Irrigation Systems. Bureau of
Indian Affairs....... .............. .........

Indian Tribal Funds, Bureau of Indian Affairs:
3.74% 1994 certificates ...... .............
Bills 4/14/94
Bills 4/28/94
Bills 5/5/94. .... .... .. ....................
Bills 5/19/94 ... ...... .
Bills 5/26/94 .. ... .. .
Bills 6/2/94
Bills 6/9/94.
Bills 7/7/94. ........... ................
Bills 7/28/94. .
Bills 9/22/94 ....................
Bills 2/9/95. ....
53/4% 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:
3.74% 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 .. ............

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 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% 200005 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 5/5/94.. .. .
Bills 5/12/94 ....... ........
Bills 5/26/94 ... .
Bills 7/28/94 ........
Bills 8/25/94 .... ........ .
Bills 9/29/94 .. .
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 ............. .....
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. .... .......


3/31/94........ .
Various dates....
. .do ....... ....
....do ..
....do ... ..
.. do ........




3/31/94
Various dates....
... do ........ .
. ..do ........
do .. ... .
do..
... do ........ ..
d o .. ... .... -
do .. .. _
do .. ......

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




3/31/94 ......
Various dates.....
... do ...........
. ........... .
. do ........



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



10/12/93...........


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



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



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




Various dates.....


On demand..









On demand...


8/15/96 .......
2/1595.........







On demand...
















.10. 0.........
...5/15/0......



































51504..........




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


4/4/94 ................
4/28/94......... .
5/26/94 .......... ...
6/30/94 .......... ..
7/28/94 ......... ..
12/15/94 ... ..




4/4/94 ... ...... .
4/14/94 .......... .
4/28/94...........
5/5/94 ............
5/19/94 .........
5/26/94 ..... .. .
6/2/94 ........... .. .
6/9/94 .... ....
7/7/94 ............
7/28/94 ... .. .
9/22/94.......... .
2/9/95 .... ..... ....
8/15/03 ....
8/15/01 .. ...
2/15/00.. .. .. .

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




4/4/94 ......
8/15/03 .......... .
11/15/16.. .......
2/15/23............
8/15/23 ..........



6/30/94 ..... ..
7/15/94 ..



4/15/94 .


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



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 .




5/5/94 .
5/12/94 .
5/26/94 ..
7/28/94 ..............
8/25/94
9/29/94.
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




6/30/94 .
... do.




11/15/16 .


Apr. 4, 1994 ....
Apr. 28. 1994.
May 26, 1994..
June 30, 1994 ..
July 28, 1994 ..
Dec. 15, 1994...




Apr. 4, 1994....
Apr. 14, 1994...
Apr. 28, 1994...
May 5, 1994...
May 19. 1994 .
May 26, 1994...
June 2, 1994...
June 9. 1994 .
July 7, 1994 ...
July 28, 1994...
Sept. 22, 1994.
Feb. 9, 1995...
Feb. 15-Aug. 15.
do ... .
.do ..
May 15-Nov 15
Feb. 15-Aug. 15
.. do .... .


Apr 4, 1994
Feb. 15-Aug.
May 15-Nov.
Feb 15-Aug.
do ....


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



Apr. 15-Oct. 15


July 28, 1994.
Feb. 15-Aug. 15.
S.. do ........
Jan. 15-July 15.



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.,




May 5, 1994 .
May 12, 1994 ..
May 26, 1994 ...
July 28, 1994
Aug 25, 1994.
Sept 29, 1994.
May 15-Nov. 15.
Mar 31-Sept 30
May 15-Nov. 15..
do ....
.. do ... .... .
Apr. 15-Oct. 15
May 31-Nov. 30
May 15-Nov. 15
do ..
do ..




June 30-Dec 31
do ..




May 15-Nov 15


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


74 ..... 74
2 2
(*) ( *)
8 ........... 8
2 .. ..... 2
1 1
2 2
1 1
(*) (*)
2 .......... 2
2 2
(*) .(*)
10 ..... 10
1 1 ....... 1
(*) (*)
53 20 33
7 2 5
7 ......._ 7

172 22 150


14 ........... 14
10 ... ... 10
27 22 5
20 16 4
25 .. 25
96 38 58


178 52 126
90 ... 90
268 52 216


6 .. 6


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


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

1 1 ...... .
22 ... 22
(*) (*)
(*) ..(*)
8 8

34 ......34


(*) ... (*)
(*) (*)
(*) (*)
(*) (')
5 ... .... 5 1
1 1
(*) (*)
1 (V) 1
2 2
(*) ()
2 .......... 2
1 1 ......... 1
1 ........ 1
1 1 ........ 1
(*) (*)
(*) (*)
5 5 ........ 5
17 () 17



8 (*) 8


9 (*) 8


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


*$500 thousand or less.
For footnotes, see page 26,








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


Title of Loan and Rate ol Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outstanding
INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Series-Continued
Judicial Officers Retirement Fund:
10-112% 1995 notes .
9-1/2% 1994 notes
8-1/2% 1995 notes ..
6-7/8% 1994 notes
5-1/2% 1995 notes ....
4-1/8% 1995 notes
10-1/8% 1994 bonds
Total Judicial Officers Retirement Fund ..

Judicial Survivors Annuity Fund:
8-1/2% 1995 notes
8% 1999 notes. .. .
7-1/2% 1996 notes
6-1/2% 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.
8-1/2% 1994-99 bonds. .....
8-3/8% 1995-00 bonds ........
8-1/4% 2000-05 bonds ...
7-5/8% 2002-07 bonds...
Total Judicial Survivors Annuity Fund....

Korean War Veterans Memorial Fund:
9-1/2% 1994 notes ..
8-1/2% 1994 notes
8-1/2% 1994 notes .. .
8-1/4% 1994 notes .
8% 1994 notes. .
5-3/8% 1994 notes
4-5/8% 1994 notes
4-1/4% 1994 notes

Total Korean War Veterans Memorial Fund

Leaking Underground Storage Tank. Trust Fund:
Bills 8/25/94 . .

Library of Congress Copyright Fees:
Bills 4/7/94 .. .. .
Bills 4/14/94
Bills 4/21/94 .
Bills 4/28/94
Bills 5/12/94
Bills 5/19/94 ...
Bills 7/28/94
Bills 8/1/94
8-1/2% 1994 notes
4-1/4% 1994 notes
Total Library of Congress Copyright Fees.

Library of Congress Trust Fund:
Bills 4/7/94 .... .
Bills 4/28/94
Bills 5/26/94
Bills 6/23/94
Bills 7/7/94
Bills 7/21/94
Bills 8/25/94
Bills 9/15/94 .
Bills 11/17/94
Bills 2/9/95
Bills 3/9/95
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 5/2/94

Military Retirement Fund, Department of Defense
3 74% 1994 certificates
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

'$500 thousand or less
For footnotes, see page 26


11/5/93
2/1/93 .
3/25/94 ....
8/16/93 ..
11/5/93 .....
.do .
2/18/92




Various dates
5/15/92 ......
12/8/93 ..
3/17/94 ....
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 .
..do
.do .. .
.do ...




3/1/94
12/10/93......
1/26/94
3/2/94
Various dates
8131/93
3/1/94
1/26/94




Various dates


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




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





Various dates.


3/31/94 .. ...
Various dates.
do
do ..
10/1/91 .... .
11/15/91... .
Various dates.
8/16/93 .


11/15/06.




11/15/05 .....




2/15/05 ...



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

5/15/94.....
8/15/95.......
5/1500 ...
2/15/02......
















































5/15/94








On demand


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




8/15/95
8/15/99.
2/29/96.
11/30/96.
11/15/01.
2/15/02..
11/15/11.
8/15/04..
8/15/01.
5/15/14.
5/15/01.,
11/15/10.
5/15/04..
5/15/05.
11/15/03.
2/15/01
2/15/10..
11/15/04.
8/15/03.
2/15/03..
11/15/09,
11/15/12.
2/15/06..
5/15/99..
8/15/00..
5/15/05.
2/15/07..




10/15/94.
6/30/94
9/30/94 .
11/15/94
7/15/94,
4/30/94
12/31/94.
8/31/94..




8/25/94..


4/7/94 ...
4/14/94..
4/21/94.
4/28/94
5/12/94..
5/19/94..
7/28/94..
8/1/94 .
9/30/94.
7/31/94.




4/7/94
4/28/94..
5/26/94,
6/23/94.
7/7/94
7/21/94..
8/25/94..
9/15/94
11/17/94
2/9/95.
3/9/95..
10/15/95
9/30/94..
1/31/96
9/30/95.
5/15/99..





5/294...


4/4/94
4/7/94 ..
4/14/94..
5/12/94..
10/15/94,
11/15/95.
4/15/96..
8/15/98,


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




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




Aug 25. 1994


Apr. 7, 1994 ...
Apr. 14, 1994 ...
Apr. 21, 1994 ...
Apr. 28, 1994.
May 12, 1994.
May 19, 1994 ...
July 28, 1994 ....
Aug. 1, 1994...
Mar, 31-Sept. 30
Jan. 31-July 31.



Apr, 7, 1994
Apr 28, 1994.
May 26, 1994....
June 23, 1994 ...
July 7, 1994.
July 21, 1994 .
Aug 25, 1994
Sept. 15, 1994 ..
Nov. 17, 1994 ...
Feb. 9, 1995 ...
Mar. 9, 1995..
Apr. 15-Oct. 15.,
Mar 31-Sept 30
Jan. 31-July 31.
Mar. 31-Sept 30.
May 15-Nov. 15 .





May 2, 1994 ....


Apr. 4, 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.


34 ......34


7 .... 7
4 ......... 4
4 4
19 .......... 19
9 (*) 8
3 (*) 3
2 .... .. 2
4 4
3 3
3 ..... 3
1 ... 1
1 1
11 3 8
3 3
17 .... 17
4 ........ 4
3 ......... 3
1 1 1
4 ......... 4
4 .. 4
2 ........... 2
2 ....... 2
12 ....... 12
13 .. 13
3 ..... .. 3
47 .......... 47
1 ........ 1 1
18 1 17
203 4 199


1 1
1 1
1 1
1 1

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

7 ....... .


876 53 823


8 8
22 ..... 22
192 ........... 192
(*) _. 1.. (*)
22 ... 22
(*) .... (*)
(') (*)
7 (*) 7
182 6 176
5 ........ 5
440 6 434


(*) (*)

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

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

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



23 .......... 23








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 15


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Military Retirement Fund, Department of Defense-
Continued
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 6/23/94 ... ..... ..........
9-1/4% 1998 notes .. ... ..... ...
8-7/8% 1998 notes ... ... .

Total NASA Science Space Technical
Education Trust Fund... .....

National Archives Gift Fund:
Bills 5/26/94 .. ..
Bills 6/2/94 .
Total National Archives Gift Fund .......

National Archives Trust Fund:
Bills 5/12/94 .. .. ..
Bills 5/26/94 .
Bills 6/2/94. ....... ...
Bills 6/9/94..
Bills 6/23/94 ...
Total National Archives Trust Fund

National Credit Union Association, Operating Fund:
3.74% 1994 certificates .
Bills 8/25/94 ....... ..
Total National Credit Union Association,
Operating Fund .

National Credit Union Share Insurance Fund, NCUA
3.74% 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 ...
5-7/8% 1999 notes .......
5-3/4% 1997 notes .
5-5/8% 1997 notes ..... ..
5-5/8% 1998 notes ...
5-1/2% 1997 notes .
5-3/8% 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 .......... ......... ..
4-5/8% 1996 notes ..... ... .....
4-1/4% 1995 notes .... ......
4-1/8% 1995 notes .......... .. .
4-1/8% 1995 notes .... .......
8-3/4% 1994 bonds .. .. .. .
Total National Credit Union Share Insurance
Fund, NCUA ......... ... .

National Institutes of Health. Patients Benefit Fund.
Bills 7/14/94 .. .. . .


10/1/91 .
Various dates
.do .
10/1/91
5/15/92 ..
11/15/93 .
5/28/93 ...
Various dates
do .
do .
.do
S. .do
.do ...
do .. .
do .
do .
..do .
do .
do .
5/29/87 .
Various dates
.. do ..
.. do ..





Various dates.


..do.



do.
do
.do .





Various dales.
do.




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




3/31/94
Various dates.





3/31/94 ..
5/6/92 .
7/29/92
do
5/6/92
7/29/92
1/13/93
.. ..do .
10/18/93.
5/6/92
3/31/94
3/30/93
do
3/31/93
3/30/93
5/6/92 .
6/30/93
8/3/93 .
8/19/93 .
5/20/93
6/30/93
3/1/94 ....
do
2/7/94
. -do ... ..
5/6/92





Various dates .


11/15/06
5/15/06


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

8/15/08... ....


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



































On demand ..






On demand


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
5/15/14.
11/15/10.
5/15/04,.
8/15/13._
11/15/03.
11/15/02.
11/15/04.
11/15/09.
11/15/12.
5/15/10.





4/14/94


....do ...



6/23/94
8/15/98.
11/15/98.





5/26/94..
6/2/94




5/12/94..
5/26/94.
6/2/94..,
6/9/94 .
6/23/94.




4/4/94 ...
8/25/94..





4/4/94 ..
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.
3/31/99.,
10/31/97.
8/31/97..
1/31/98..
7/31/97...
4/30/94...
5/31/98...
7/31/98..
11/15/95.
4/30/98
6/30/98,
2/15/96.,.
12/31/95..
5/31/95...
6/30/95 ..
8/15/94.





7/14/94...


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 .. ....



June 23, 1994
Feb. 15-Aug. 15
May 15-Nov. 15..





May 26, 1994....
June 2, 1994.....




May 12, 1994.
May 26, 1994.
June 2, 1994.
June 9, 1994....
June 23, 1994




Apr. 4, 1994 .....
Aug. 25, 1994.





Apr. 4, 1994
Jan. 15-July 15...
.do .
Feb. 28-Aug. 31 .
May 15-Nov. 15 ..
Mar. 31-Sept 30.
..do .. .
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 .
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..
June 30-Dec. 31
May 31 -Nov. 30,
June 30-Dec. 31
Feb. 15-Aug. 15..





July 14. 1994


2,732
9,169
1,672
2,500
1,792
4,092
124
130
249
13,081
23,069
325
578
973
5,270
297
2.917
3
8,973
29
10.771
20.577
99


32
29
2.769
6.663
178

74
2.381


2,732
9,169
1,672
2,500
1,792
4.092
124
98
220
10,312
16.406
147
578
898
2.889
297
2,917
3
8,973
29
10,771
20,577
99


118,855 12,125 106,730


6 .6. 6


() (*)



1 1
7 7
7 7


16 ...... 16


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



1 1
(*) ( )......... .
(*) (*)
1 ....... ... 1
4 4......... 1 0
6 6 .. .. 1 4


17 ......... 17
30 ........ 30

47 47


52 52
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
100 100


125 .. .... 125
150 150
250 ... 250
125 ... 125
125 .... ... 125
100 100
125 ......... 125
100 .. 100

2,952 2.952


(') (*)


'$500 thousand or less.
For footnotes, see page 26.









16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


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


INTEREST-BEARING* -Continued

Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health. Unconditional Gift
Fund
Bills 6/9/94 ..
Bills 6/16/94 .. .
Bills 6/30/94 .. .
Bills 7/14/94 ... .
Bills 8/18/94 ...... ..
Bills 9/1/94 ...... .......... .
Bills 9/8/94 .
Bills 2/9195. .. .. ..... .....

Total National Institutes of Health, Uncondi-
tional Gift Fund ............ ......

National Labor Relations Board:
Bills 4/7/94. ..... .. ...... .
Bills 7/7/94 ................... .. ........ ....... .

Total National Labor Relations Board .....

National Security Education Trust Fund:
Bills 4/21/94 ... ....
9-1/2% 1994 notes .
8-5/8% 1995 notes ....... ......
8-5/8% 1995 notes .......... .
8-1/2% 2000 notes ... ... ..... ............
8% 1996 notes. .. .. .
7-1/2% 2001 notes ...... .
6-7/8% 1996 notes .......... .
6-3/8% 2002 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 ..

National Service Trust Fund:
Bills 4/14/94 ....... .. ........ ..
Bills 9/8/94 .... .... ... ........... ......
Bills 9/22/94 .. ................
10-1/2% 1995 notes
9-3/8% 1996 notes .
9-1/4% 1996 notes ...........
8-7/8% 1995 notes .................. ......
8-7/8% 1996 notes .
8-5/8% 1995 notes .. .............
8-3/8% 1995 notes
8% 1997 notes. .......
7-7/8% 1996 notes .
7-7/8% 1996 notes
7-7/8% 1998 notes
7-5/8% 1996 notes ...
7-3/4% 1996 notes ... .....
7-1/4% 1996 notes .
7% 1996 notes ............ ........
5-1/2% 1997 notes
4-3/4% 1998 notes
4-1/4% 1995 notes .
4-1/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
12-5/8% 1995 bonds
11-1/2% 1995 bonds
Total National Service Trust Fund... .......

NOAA, Fishery Promotional:
Bills 1/12/95 ..... .

Natural Resource Damage Assessment and
Restoration Fund:
Bills 4/7/94. ...
Bills 4/14/94
Bills 4/28/94
Bills 5/5/94 .
Bills 10/20/94 .. .
Bills 11/17/94
Bills 1/12/95 ... ......
8-5/8% 1994 notes .

Total Natural Resource Damage Assessment
and Restoration Fund. ... ... ......

Northern Cheyenne Indian Reserve Water Rights
Fund:
Bills 4/14/94 ........


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





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




Various dates...
2/25/93. .. .
10/15/93...........
Various dates.....
2/24/94.. .......
7/1/93 .. .
2/24/94.. .......
2/25/93. ....
2/24/94 ...
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.....
... do ...... ..
S. ..do ... .. ... ..
3/11/94..... ..
. ...do .. ... .
3/10/94... ..
3/11/94 ...........
Various dates....
3/11/94 .. .....
do. .......
3/10/94... ......
do .. ... .
S...do .. ......
do ......
. .do ......
3/11/94 ......
3/10/94 ........
. ...do .. ....
... do .. ..
3/11/94 ... .
S. ..do ......
3/10/94 .....
3/11/94 ...........
3/10/94 .... .. ..
3/11/94 ..........
do .. .




Various dates.....



do .
do .. ...
do ..
.do ......... .
S.do ...
S.do .
.do ..
8/18/93 ...






Various dates ..


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

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






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


6/9/94..
6/16/94.
6/30/94.
7/14/94,
8/18/94.
9/1/94..
9/8/94..
2/9/95..


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



.........






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


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




4/21/94 .............
10/15/94........... ....
1/15/95 .. ..........
10/15/95. ..............
11/15/00......... ... ...
10/15/96..................
11/15/01.... ..... .... .
10/31/96.......... ... ..
8/15/02 ... .... ......
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............
6/30/94 .......... ........
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 ...........




4/14/94 ... ................ .
9/8/94 ... .. ........
9/22/94 .. ... .. ..... .
8/15/95 ... .. .. ..
4/15/96 ......... .....
1/15/96 ......... .......
7/15/95 ......... .....
2/15/96 ........ .... .
10/15/95....... ......
4/15/95 .... ....... .
1/15/97 .................
6/30/96 ... ....
7/31/96 ... ..
1/15/98 .... ..
5/31/96 ...... ......
3/31/96 .. .... ......
8/31/96. ....... ......
9/30/96 ..
9/30/97. .. ..
9/30/98 ... ..
12/31/95 ... ..
6/30/95 ... .. .......
3/31/95 ...
9/30/95 ..
5/15/95 ..
11/15/95. .. ........




1/12/95 ..



4/7/94 .
4/14/94 ................ .
4/28/94 .............. .
5/5/94 .. .
10/20/94 ... .
11/17/94... ... ... ....
1/12/95 ..........
8/15/94 ... .. ........






4/14/94 .. ...


June 9, 1994...........
June 16, 1994 ..........
June 30, 1994 ..........
July 14, 1994 ...........
Aug. 18, 1994...........
Sept. 1, 1994 .......
Sept. 8, 1994 ...........
Feb. 9, 1995.





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




Apr. 21, 1994..........
Apr. 15-Oct. 15.......
Jan. 15-July 15.......
Apr. 15-Oct. 15 .........
May 15-Nov. 15......
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
Apr. 30-Oct. 31 ....
Feb. 15-Aug. 15.......
May 15-Nov. 15 ......




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

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


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




Apr. 14, 1994 ..........
Sept. 8, 1994 .........
Sept. 22, 1994 ..... .
Feb. 15-Aug. 15.......
Apr. 15-Oct. 15......
Jan. 15-July 15.......
....do ......... ....... .
Feb. 15-Aug. 15. .....
Apr. 15-Oct. 15 ......
. do ....... ..
Jan. 15-July 15... ...
June 30-Dec. 31 .....
Jan. 31-July 31..........
Jan. 15-July 15........
May 31-Nov. 30.......
Mar. 31-Sept. 30....
Feb. 28-Aug. 31.......
Mar. 31-Sept. 30...
do ......... .
do ...... .. ... .
June 30-Dec. 31 ......
..do ......... .
Mar. 31-Sept. 30....
.. do .. .. .
May 15-Nov. 15.
.do ........




Jan. 12. 1995...



Apr. 7, 1994 ..........
Apr. 14, 1994 ........
Apr. 28, 1994
May 5, 1994 ..
Oct. 20, 1994 ....
Nov. 17, 1994....
Jan. 12, 1995 ......
Feb. 15-Aug. 15.......






Apr. 14, 1994 ........


'$500 thousand or less
For footnotes, see page 26


10 ...... 10



( ) ........... ( )

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


5 (*) 5
24 ........... 24
3 ......... 3
49 .......... 49
6 ........... 6
9 .......... 9
6 .......... 6
36 .......... 36
6 .......... 6
1 .......... 1

146 () 146


562 244 317
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

12,305 532 11,772


5 ........ 5
2 ........... 2
2 2

2 ........... 2
12 ........... 12
2 ....... 2 .

312 ........... 12 3
3 ........... 3
3 ..... .
2 ..... .
4 ........... 4
3 3
3 .......... 3
3 3 ........ 3
3 ....... 3
2 2
3 3
13 .......... 13
4 ......... 4
2 ..... ... 2
3 ..... ... 3
7 .. .... .. 7
2 .... 2
7 ......... 7
1 1
2 ......... 2

95 ....... 95


1 .... 1 1



3 ......... 3


10 ...... .... 10
2 2
12 ........ 12
13 ........... 13
12 ...... 12


56 ........ 56



(*) (*)


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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 17


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund:
3 74% 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% 1998 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 55/594.
Bills 6/2/94
Bills 6/30/94 .
Bills 2/9/95.
Bills 3/9/95.......
Total Obligation Guarantee Fund. Department
of Transportation .

Office of Thrift Supervision:
3.74% 1994 certificates. .

Oil Spill Liability Trust Fund
Bills 8/25/94 .
14-1/4% 2002 bonds
14% 2006-11 bonds
13-7/8% 2006-11 bonds .....
13-1/4% 2009-14 bonds
13-1/8% 2001 bonds
12-3/4% 2005-10 bonds .......
12-1/2% 2009-14 bonds
11-7/8% 2003 bonds
11-3/4% 2009-14 bonds ....... .....
9-1/8% 2004-09 bonds .......
7-5/8% 2002-07 bonds.,
7-1/4% 2016 bonds
Total Oil Spill Liability Trust Fund...

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

Outer Continental Shelf, Beaufort Sea, Department
of Intenor:
Bills 4/7/94
Bills 5/5/94
Bills 7/28/94 ..
Bills 2/9/95
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
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% 1999 notes
6-1/2% 1996 notes
63/8% 1999 notes ..
63/8% 2002 notes
5-3/4% 2003 notes
5-1/2% 2000 notes
5% 1999 notes .. .. ..
13-3/4% 2004 bonds ....

*$500 thousand or less
For footnotes, see page 26


3/31/94
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
5/1/91
Various dates
do
do ......
do
do
.do
8/2/93
Various dates
7/15/93
10/15/90
Various dates
do ..





Various dates
do
do
do
.do. .





3/31/94


Various dates
.do
do
do
do
.do
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





2/20/92
7/15/93
9/6/90
10/22/91
8/2/90
9/10/92
Various dates
.. do
11/15/91.
5/23/91
Various dates
do
do
do .
do
do ..
5/8/92 .
4/23/92
Various dates
do
3/1/94
2/16/94
.do
8/2/93


On demand














































On demand




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

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

11/15/09 .
5/15/04......
2/15/02 .


4/4/94 ...
4/15/96..
8/15/98..
5/15/99 .
5/15/98..
2/15/96..
11/15/97.
11/15/98.
2/15/99..
5/15/00.
8/15/00..
4/15/97.
5/15/97.
2/15/00..
11/15/00.
10/15/96.
1/15/97..
8/15/99.
5/15/01 ..
7/15/96..
1/15/98..
11/15/99.
8/15/01..
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.





5/5/94 ..
6/2/94
6/30/94.
2/9/95..
3/9/95...





4/4/94


8/25/94..
2/15/02..
11/15/11
5/15/11..
5/15/14..
5/15/01 _
11/15/10.
8/15/14..
11/15/03.
11/15/14.
5/15/09..
2/15/07..
5/15/16.




9/30/94.



4/7/94..
5/5/94 ...
7/28/94.
2/9/95...





11/15/97.
5/15/00.
8/15/95..
11/15/95.
10/15/96.
4/15/98.
8/15/01
2/15/95.
3/31/96..
4/30/96
1/31/96
2/29/96
11/15/01.
5/15/96.
11/15/96.
4/15/94.
4/15/99.
11/30/96.
1/15/99
8/15/02
8/15/03
4/15/00
1/31/99.
8/15/04.


Apr. 4. 1994 ......
Apr. 15-Oct. 15 .........
Feb. 15-Aug. 15. ...
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.....
Apr. 15-Oct. 15.........
May 15-Nov. 15..
Feb 15-Aug. 15.......
May 15-Nov. 15.........
Apr. 15-Oct. 15........
Jan. 15-July 15. .
Feb. 15-Aug. 15.......
May 15-Nov. 15..
Jan. 15-July 15.......
. do ... ...
May 15-Nov. 15.........
Feb. 15-Aug. 15..
...do .......
May 15-Nov. 15..
. ..do .. .
Feb. 15-Aug. 15......_
. .do .
Apr 15-Oct. 15.........
May 15-Nov. 15...
Feb. 15-Aug. 15....
.do ..





May 5, 1994 ............
June 2, 1994.........
June 30, 1994 ..........
Feb. 9, 1995............
Mar. 9, 1995...........





Apr 4, 1994 ............


Aug. 25, 1994...........
Feb. 15-Aug. 15........
May 15-Nov. 15...... .
...do .. .......
. ..d o ... .......... -
. ..do ...... ..........
. ..do ....... -
Feb. 15-Aug. 15.........
May 15-Nov. 15.........

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




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



Apr 7, 1994 ........
May 5, 1994 .........
July 28, 1994 ...........
Feb. 9, 1995............





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


4,494 483 4,012



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

3 ....... 3


129 ........ 129


1,030 85 945
3 ....... .. 3
16 () 15
3 ........... 3
2 ........... 2
2 ........... 2
3 ........... 3
1 ...... ... 1
1 ........... 1
1 ........... 1
1 ........ 1
1 ........... 1
2 ........ ... 2

1,064 85 979


( ) .. ..... ..)



524 ....... 524
126 ....... 126
502 ........ 502
138 ........ 138

1,290 ........ 1,290









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


Title oc Loan and Rate of Interest


INTEREST-BEARING, -Continued

Nonmarketable -Continued
Government Account Senes-Continued
Overseas Private Investment Corporation-
Continued
11-7/8% 2003 bonds
1 1-5/8% 2002 bonds
11-5/8% 2004 bonds
10-3/4% 2005 bonds
105/8% 2015 bonds ...
10-1/2% 1995 bonds ....
10-3/8% 2007-12 bonds
97/8% 2015 bonds
9-3/8% 2006 bonds
9-118% 2004-09 bonds .. .... .....
9-1/8% 2018 bonds
8- 34% 2003-08 bonds
8-3/4% 2020 bonds
8-1/2% 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
6-3/8% 2000 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:
3,74% 1994 certificates ....
8% 2001 notes
6-1/4% 2003 notes
5-1/4% 1998 notes
5-1/8% 1995 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
8-1/2% 2020 bonds
8-1/8% 2021 bonds
7-1/2% 2016 bonds

Total Pension Benefit Guaranty Corporation

Postal Service Fund
374% 1994 certificates
Bills 8/11/94
Bills 9/22/94
4-1/4% 1994 notes
4% 1994 notes

Total Postal Service Fund .. .

Power -,i rr' BJr .'j of Indian Affairs
3749. 1: .:]4 .- ai ..
Bills 4/28/94 .
Bills 5/26/94
Bills 6/30/94
Bills 7/28/94
Bills 12/15/94
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.

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

Public Health Service. Conditional Gift Fund, HHS:
5-5/8% 1998 notes
8-3/8% 1995-00 bonds.

Total Public Health Service. Conditional Gift
Fund, HHS

Radiation Exposure Trust Fund
Bills 6/30/94
Bills 9122/94

Total Radiation Exposure Trust Fund ...


Date of Issue


2/18/92 .....
. do .

... do ...
6/30/93 .....
Various dates,
.. do ..
4/30/93....
2/18/92 ....
. do ..
Various dates.
11/15/78.......
Various dates.
2/23/94.. ..
Various dates
. do ... ..
5/17/93.. ..
Various dates.
2/26/92 .. ..
Various dates.
.. do .. .
.. do .........
. do .........
1/21/94 ... .
Various dates.




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





3/31/94
..do .
Various dates
..do
do
.do ..
...do ..
do ..
.do .
do ..
..do ..
.do ... .
.do ..
do .




3/31/94
Various dates
do
do.
do




3/31/94 .
Various dates.
.do .
do ..
do .
do
11/15/93
.do
12/28/93
..do .





2/15/80 .


7/26/93 .
Various dates





Various dates
do. ..do


Redeemable


11/15/07 ....


5/15/04... ..

11/15/03 ....


8/15/95.....
8/15/03 .....

11/15/02....

2/15/02.....


On demand


On demand








On demand















215/05.



8/15/95..


Payable


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.....
5/15/09.....
5/15/18...
11/15/08...
8/15/20...
2/15/20.....
8/15/00.....
8/15/08.....
8/15/19....
11/15/07....
2/15/21.....
2/15/07....
11/15/16..
5/15/16 ...
8/15/22.
1/15/00....
8/15/23.....




10/15/94....
10/15/97....
10/15/95.
10/15/96.
10/15/98.
10/15/99
4/15/00....





4/4/94 ......
5/15/01 ...
2/15/03.....
7/31/98.....
11/15/95 ..
5/15/18....
11/15/18 .
8/15/17 .... .
2/15/19 ...
5/15/17..
5/15/20...
2/15/20 ....
5/15/21 .....
11/15/16....




4/4/94.
8/11/94
9/22/94...
8/31/94.. ..
9/30/94.




4/4/94.....
4/28/94.
5/26/94..
630/94 ....
7/28/94...
12/15/94,.
8/15/03.
11/15/96..
5/15/96..
5/31/95





2/15/10


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





630/94.
9/22/94


inTeresT Pasatble


May 15-Nov 15
00
do
Feb 15-Aug 15
do
do
May 15-Nov 15
do
Feb 15-Aug 15
May 15 Nov 15
do
do
Feb 15-Aug 15
do
do
do
do
May 15-Noi 15
Feb 15Aug 15
do
May 15-No. 15
do
Feb 15Aug 15
Jan 15 July 15
Feb 15-Aug 15




Apr 150cl 15
do
do
ao
ao
do
do





Apr 4 1994
May 15-Nov 15
Feb 15-Aug 15
Jan 31 Juil 31
Ma, 15-Noi 15
do
do
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 5-Aug 15
Ma, 15-Nov 15
do




Apr 4 1994
Aug 11 1994
Sept 22 1994
Feb 28 Aug 31
Ma' 31 Sept 30




Apr 4 1994
Apr. 28, 1994 ....
May 26, 1994....
June 30, 1994 ...
July 28, 1994 ...
Dec. 15, 1994.
Feb. 15-Aug 15.
May 15-Nov 15..
. ..do .... .
May 31-Nov 30..





Feb. 15-Aug. 15.


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





June 30. 1994 .
Sept. 22, 1994...


Amount .n Dollars


issued


Relred


Oulsianding


7 7
7
7
7 7
7 7
6 6
10 2 8


52 2 50


24 24
199 199
1070 1070
1 419 1.419
1 306 1306
188 125 63
144 58 86
214 140 74
1 074 1000 73
94 37 56
210 139 71
241 82 158
I 11
146 89 56

6339 1671 4.668


1 151 1 151
55 55
1414 600 814
2040 1514 526
7850 5650 2.200

12511 7764 4746


9 9
11
1 ......... 1
1 .......... .. 1
1 ...... 1
1 ...... 1
1 1
3 3
3 ... 3
2 ... .... 2
2 ........... 2

26 ........... 26



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


3 __....... 3



3 ........ 3


15 ........ 15
52 ......... 52

67 .......... 67


'$500 thousand or less
For footnotes, see page 26








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 19

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Account:
5-5/8% 1994 certificates ............
8-1/2% 1997 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
10-5/8% 2015 bonds
9-7/8% 2015 bonds.. .
7-1/4% 2016 bonds .
Total Railroad Retirement Account. ..... .

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

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

Relief and Rehabilitation, D.C. Department of Labor:
Bills 4/6/94. .. .
Bills 4/13/94 ...... ...
Bills 4/20/94 .. ... ...... ....
Bills 4/27/94 ........... .......
Bills 5/4/94. ...
Bills 5/11/94 ....
Bills 5/18/94 ... .
Bills 5/25/94
Bills 6/1/94..
Bills 6/8/94 .......
Bills 6/15/94 ....... .
Bills 6/22/94
Bills 6/29194 .
Bills 7/6/94.. ..
Total Relief and Rehabilitation, D.C.
Department of Labor .. ..

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 4/6/94. .
Bills 4/13/94 ..
Bills 4/20/94 ........ .......
Bills 4/27/94 .. ............. ......... ....
Bills 5/4/94. ..
Bills 5/11/94 .
Bills 5/18/94 ..
Bills 5/25/94 .... ......... ..... .
Bills 6/1/94.....
Bills 6/8/94.. .
Bills 6/15/94
Bills 6/22/94 ... .
Bills 6/29/94 ..
Bills 7/6/94 .. .
Bills 7/13/94 ... .
Bills 7/20/94 .
Bills 7/27/94
Bills 8/3/94. .
Bills 8/10/94 .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Reregistration and Expedited Processing Fund,
EPA:
Bills 4/14/94 .. ..
Bills 4/28/94 ..... .
Total Reregistration and Expedited Processing
Fund, EPA .... ...

Retired Employees' Health Benefits Fund:
Bills 4/28/94 ... .. ..

Rural Telephone Bank Equity Fund:
Bills 5/5/94. . .
Bills 11/17/94 .... ...... ............
Bills 12/1594.... .
5-1/8% 1995 notes .
4-1/4% 1995 notes
3-7/8% 1995 notes .
Total Rural Telephone Bank Equity Fund

Savings Association Insurance Fund:
3.74% 1994 certificates... .....
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 4/21/94 ............ ......


Various dates:
From 3/1/94 .
9/3/87 ........
Various dates
8/4/87 .
Various dates
... do .
4/27/88 ......
Various dates
...do .... ..
do .. .....
do .
8/16/88.
10/10/90
2/22/94 ....
Various dates.
1/26/93




Vanous dates:
From 3/1/94..


do ....


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






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

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






Various dates
..do .....





Various dates


Various dates.
..do .. ...
... do .. ....
11/23/93 .....
Various dates,
3/24/94..,




3/31/94
12/22/93...
..do .
.do ... ..
....do .
..do .




Various dates.


On demand


4/1/94 ...
5/15/97..
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..
8/15/15.
11/15/15.
5/15/16..


On demand ... 1 4/1/94


do .....


Sd .












. ..



















On demand


_do.


4/6/94...
4/13/94.
4/20/94.
4/27/94.
5/4/94 ..
5/11/94.
5/18/94..
5/25/94.
6/1/94 ...
6/8/94...
6/15/94..
6/22/94..
6/29/94.
7/6/94






4/6/94
4/13/94.
4/20/94 .
4/27/94..
5/4/94 .
5/11/94,.
5/18/94..
5/25/94..
6/1/94 .
6/8/94...
6/15/94..
6/22/94.
6/29/94..
7/6/94...
7/13/94..
7/20/94.
7/27/94
8/3/94..
8/10/94..






4/14/94.
4/28/94.





4/28/94..


5/5/94 ...
11/17/94.
12/15/94.
11/15/95.
1/31/95..
4/30/95,




4/4/94
12/31/94
7/31/95..
5/15/96..
3/31/95 .
10/31/95




4/21/94..


Apr. 1, 1994 ....
May 15-Nov. 15.
....do ......
do .
Feb. 15-Aug 15.
May 15-Nov. 15.
.. do .
do .
.. do.
.do .
Feb. 15-Aug. 15.
S..do ..
do .
.do .
May 15-Nov. 15
...do





Apr. 1, 1994


do ..........


Apr. 6, 1994 ....
Apr. 13. 1994 ...
Apr. 20, 1994 ...
Apr. 27, 1994...
May 4, 1994 ...
May 11, 1994.
May 18, 1994 ...
May 25, 1994...
June 1, 1994 .
June 8, 1994....
June 15, 1994
June 22, 1994
June 29, 1994 .
July 6, 1994.....






Apr 6, 1994 ..
Apr. 13, 1994 ..
Apr. 20, 1994
Apr. 27, 1994
May 4, 1994 ..
May 11, 1994 .
May 18, 1994 ...
May 25, 1994.
June 1, 1994....
June 8, 1994
June 15, 1994
June 22, 1994
June 29, 1994
July 6, 1994...
July 13, 1994 ...
July 20, 1994 ...
July 27, 1994 ...
Aug. 3, 1994 ..
Aug 10, 1994.






Apr 14, 1994 .
Apr 28, 1994





Apr 28, 1994.


May 5, 1994
Nov. 17, 1994
Dec. 15, 1994
May 15-Nov 15.
Jan. 31-July 31...
Apr. 30-Oct. 31




Apr 4, 1994..
June 30-Dec. 31 .
Jan, 31-July 31...
May 15-Nov, 15..
Mar 31-Sept. 30
Apr 30-Oct. 31 .




Apr. 21, 1994...


10,836 523 10,313



1,712 172 1,539


49 3 45



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

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

5 ..... 5



5 ... .5

1 1.

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

5 5
1 1
5 5
V1 ...........
5 ...... ... 5
(*) () .........
5 ......... 5
1 1


5 5...... .

5 5 ........ 5

2 ... 2

49 ......... 49



10 10
7 ..... ... 7

17 ... 17


S 11 ..... 5 1


60 ......60
61 ...... 61
(') .(*)3
58 58...........2
(') (*)
(') ('3
179 ... 179


591 ... 591
220 .......... 220
300 ......... 300
230 ... 230
230 ....230
230 .....230
1,801 ....... 1,801


799 799


*$500 thousand or less.
For footnotes, see page 26.









20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


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


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Servicmen'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
Bills 4/8/94 .. .
Bills 4/22/94 .
Bills 5/6/94 ... ..
Bills 63/94 ... .
Bills 7/1/94 .
Bills 7/28/94 ........
Bills 7/29/94 ..
Bills 9/23/94
Bills 10/21/94
Bills 2/10/95
9-1/2% 1994 notes
8% 1996 notes.. .
7-7/8% 1996 notes. .... .. .
7-5/8% 1994 notes .
7-5/8% 1996 notes .. ......
7-1/2% 1996 notes ......
7-1/4% 1996 notes .
6-1/2% 1996 notes .. ..... ......................
6-3/8% 1999 notes ............ ... .
6-3/8% 1999 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 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
Bills 12/15/94 .
Bills 1/12/95 .. .
6-1/4% 2003 notes ..
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
121/12% 2009-14 bonds
12% 2008-13 bonds
11-3/4% 2001 bonds
11-3/4% 2009-14 bonds
11 5/8% 2002 bonds
11-1/2% 1995 bonds
10-3/4% 2003 bonds
10-3/4% 2003 bonds
10-3/4% 2005 bonds
10-3/8% 1995 bonds
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds
9-1/8% 2004-09 bonds .
8-3/4% 2003-08 bonds ....
8 1/2% 1994-99 bonds. .
8-3/8% 199500 bonds ..
8-1/4% 2000-05 bonds
7-7/8% 199500 bonds ...
77/8% 2002-07 bonds
75/8% 2002-07 bonds
Total Tax Court Judges Survivors Annuity
Fund ...

Thrift Savings Funds
6 1/4% 1994 certificates...


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






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





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

...do ... ...... ..
.do ...........
do .. ..
do .
. .do .... ..
.do..........
10/1/91 .......
4/19/93 ...
10/15/93 ......
Various dates....
1/22/93. .......
12/10/92...........
4/8/93 .... .
5/19/93 ............
1/3/94 ....... .
1/14/94 .... ....
Various dates....
12/17/93 ...........
10/15/93..........




Various dates ....
do ....... ...
.do ....... ...
do .......... .
..do ........... .
... do ..... .. .
... do ........ .
.. do .... .
... do .......
do .... .
2/15/94.. ........
11/15/79...........
Various dates...
... do .......
8/15/78
2/15/78 ......
12/9/77
Various dates.




Vanous dates
... do .. ..........
11/16/90 ......
2/23/89 ...
1 1/16/90 ...........
... do ....
Various dates.....
...do
11/15/93... .....
5/15/84
Vanous dates
do
do
12/1/92
Various dates....
.do ..........
.. .do
6/3/85
Various dates.....
12/8/86 ..
Various dates ...
S. do
.. do .
5/17/93..
2/13/75
Various dates.
do
... do ..... ...
5/15/90
Various dates ....





3/31/94....


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







2/15/02.....


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














8/15/09
8/150....

11/15/09 ...






11/15/07 ..

5/1504...
11/15/03 ...
5/15/94 ..
8/15/95. ......
5/15/00.......
2/15/95
11/15/02 .....
2/15/02.





On demand


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






8/31/96 ...... ..... .
2/15/07 ........





4/8/94............ ..
4/22/94 .. .... ..
5/6/94 .. ....... ..
6/3/94 ... .. .. ..
7/1/94 ..... .........
7/28/94 ...... ...
7/29/94 ........ ..
9/23/94 ....... .. ..
10/21/94................
2/10/95... .... .. .
10/15/94..................
10/15/96....... ........
10/15/96. ............... .
7/31/96 ..................
12/31/94. ..... _
5/31/96 .................. .
1/31/96..
8/31/96.. ...... .
11/30/96... .........
1/15/99.... ..........
7/15/99... .... .....
11/15/95.. ....
11/15/96....... ...... .
7/31/95 ... .........




5/5/94 .... ... .. .
6/2/94 .. ..
6/30/94 ...................
7/28/94 ....... .......
7/28/94.
8/25/94 ..............
9/22/94 ........ .
10/20/94 .. .. ...........
11/17/94 ..............
12/15/94 ... .
1/12/95 .....
2/15/03 ......
5/15/94 ... ......
5/15/99 ....
8/15/00 ......... ....
8/15/08. ......... .
5/15/05 ..
11/15/07
2/15/07




5/15/98 .
2/15/96 ......
11/15/98. ....
2/15/99. ...
10/15/97
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. .
11/15/02
11/15/95 .
2/15/03
5/15/03. ..
8/15/05 ....
5/15/95
11/15/12. .
2/15/06 .
5/15/09
11/15/08.........
5/15/99.
8/15/00 .. .
5/15/05.
2/15/00.
11/15/07
2/15/07





4/1/94 ................


June 30-Dec 31 ....... 154 114 40
...do ................ 1 1 ...... .. 1

155 114 41



Feb. 28-Aug. 31......... (*) ()
Feb. 15-Aug. 15 .........() .. (

1 ........ 1


Apr. 8, 1994 ........... 2 2......... 2
Apr. 22. 1994 ........... 1 ........... 1
May 6, 1994........... 2 ........... 2
June 3, 1994......... 2 ........... 2
July 1, 1994 ............ 2 ......... 2
July 28, 1994 ........ ... 2 .......... 2
July 29, 1994 ........... 2 ......... 2
Sept. 23, 1994.......... 3 ........... 3
Oct. 21, 1994 ... ...... 2 ........... 2
Feb. 10, 1995........... 2 ........... 2
Apr. 15-Oct. 15 ......... 27 ........... 27
....do................. 3 ........... 3
Jan. 31-July 31.......... 8 ........... 8
June 30-Dec. 31 ........ 21 ........... 21
May 31-Nov. 30......... 2 ........... 2
Jan. 31-July 31.......... 11 ........... 11
Feb. 28-Aug. 31........ 5 .......... 5
May 31-Nov. 30........ 3 ......... 3
Jan. 15-July 15.......... 9 ........... 9
... do ................... I ... ... 1
May 15-Nov. 15....... 7 ........... 7
... do........ ....... .. 2 ... .... 2
Jan. 31-July 31...... ... 13 ........... 13
129 .......... 129


May 5, 1994 ........... 72 18 54
June 2, 1994........... 65 ........... 65
June 30, 1994 .......... 72 ....... 72
July 28, 1994 ........... 62 ........... 62
Aug. 25, 1994........... 73 ........... 73
Sept. 22, 1994......... 113 ......... 113
Oct. 20, 1994 ........... 64 .......... 64
Nov. 17, 1994.......... 113 ....... 113
Dec. 15. 1994........... 109 .......... 109
Jan. 12, 1995........... 107 19 89
Feb. 15-Aug. 15......... 14 ........... 14
May 15-Nov. 15........ 12 ........... 12
... do .................. 17 ....... 17
Feb. 15-Aug. 15 ......... 3 ........... 3
.. do ................. 4 .......... 4
May 15-Nov. 15......... 11 ....... .. 11
.. .do... .............. 1 ....... 1
Feb. 15-Aug. 15........ 15 .......... 15
928 37 891


May 15-Nov. 15........ ) ......... C)
Feb. 15-Aug. 15......... () ...... (.)
May 15-Nov. 15......... ( ........... ()
Feb. 15-Aug. 15 ......... () )........ (*
Apr. 150ct 15 ......... () ........ ()
Feb. 15-Aug. 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 15-Nov. 15.. ...... () .....)
Feb. 15-Aug. 15. ... () (
May 15-Nov. 15....... ) ......
.. ..do .............. () .... )
Feb. 15-Aug. 15. ... () ....... )
May 15-Nov. 15.. .. () ....... (. *)
do ...... ... .. ........ ......... .)
S.. do ... .... .. (*) .......... .

May 15-Nov. 15....... () V ......(
Feb. 15-Aug. 15 ........) .........
May 15-Nov 15........ (*) ........*)
Feb. 15-Aug 15 ........ ) ((


5 () 5


Apr 1, 1994 ....... 15,755 .......... 15,755


'$500 thousand of less
For footnotes. see page 26








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 21

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


INTEREST-BEARINGO -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Treasury Deposit Funds:
3.50% 1994 certificates. .
Bills 5/12/94 ..
6-1/8% 1995 notes .
Total Treasury Deposit Funds .....

Treasury Forfeiture Fund:
Bills 4/21/94

Tribal Economics Recovery Fund:
3,74% 1994 certificates.....
Bills 4/14/94 .
6-1/4% 2003 notes .....
6-1/4% 2023 bonds ...........
Total Tribal Economics Recovery Fund.

Unemployment Trust Fund:
7% 1994 certificates .... ... ..... .
6-5/8% 1994 certificates.... .
Total Unemployment Trust Fund........

United Stales 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
57/8% 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 55/594 ..... .
Bills 6/2/94.
Bills 6/16/94 .. .
Bills 6/30/94 .
Bills 7/28/94 .
Bills 8/18/94
Bills 8/25/94 .
Bills 9/22/94
Bills 10/20/94 .
Bills 11/17/94 .
Bills 1/12/95. .. .
Bills 3/9/95 ... .. .
Total United States Coast Guard General Gift
Fund ... .

United States Customs Suspense Account:
Bills 4/21/94 .

United States Information Agency Contnbutions:
Bills 6/30/94 ....

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
4-5/8% 1996 notes
4-1/4% 1995 notes
4-1/8% 1995 notes
4-1/8% 1995 notes
3-7/8% 1995 notes... ...... ...
10-1/2% 1995 bonds .......
8-3/4% 1994 bonds
Total United States Naval Academy General
Gift Fund

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% 1996 notes
4-5/8% 1994 notes ....... ....
4-5/8% 1995 notes ... ...
4-5/8% 1996 notes .

*$500 thousand or less
For footnotes, see page 26


Various dates:
From 3/1/94.
Various dates
..do ..



Various dates


3/31/94 ....
Various dates,
do .
.do ....


Various dates:
From 6/30/93.
From 12/2/93.



9/13/84.
11/24/93 .
Various dates.
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 .
do ......
do ....
... do .....
. do .....




Various dates


....do ..


7/24/89
Various dates
S..do .
4/6/92 .
Various dates
1/4/90
10/28/93
12/8/93. .....
12/31/92
Various dates
2/18/94 .
1/12/94 ....
6/17/93 .
7/23/93. .....
9/24/93 .. ...
Various dates,
..do. ....




5/28/91
5/17/89
7/13/92 ......
11/27/92 ...
10/28/93 .....
12/31/92 .....
Various dates
2/18/94


On demand

At maturity






On demand






On demand
.. .

























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


4/1/94 ...
5/12/94 ......
1/21/95......



4/21/94......


4/4/94 .....
4/14/94.....
2/15/03
8/15/23.,...



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



5/5/94 ...
6/2/94 .. ..
6/16/94. ..
6/3094......
7/28/94......
8/18/94 .
8/25/94..
9/22/94.
10/20/94
11/17/94
1/12/95 ......
3/9/95 .




4/21/94.


6/30/94...


5/15/94.
.do.
6/30/94 .....
8/15/95 ..
11/15/94..
10/15/96.
9/30/96......
11/30/97.
12/31/94...
8/15/95 .
2/15/96..
12/31/95..
5/31/95,.
6/30/95.....
8/31/95.
2/15/95...
8/15/94,..




5/15/94
7/15/95...
630/94..
11/15/94.
9130/96.....
12/31/94.....
8/15/95 ...
2/15/96 ...


Apr. 1, 1994.. .
May 12, 1994
Jan. 21..



Apr 21, 1994.


Apr. 4, 1994 .
Apr 14, 1994 ...
Feb 15-Aug. 15 ..
. do ... .



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



Feb. 15Aug. 15......
May 15-Nov. 15......
Apr. 15-Oct. 15 ....
Feb. 15-Aug. 15... ..
May 15-Nov. 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..
... d o ..... .
Apr 30-Oct. 31 ..
May 31-Nov. 30 .
June 30-Dec. 31 ...
Feb 15-Aug. 15.
May 15-Nov. 15 ......



May 5, 1994 ........
June 2, 1994... .
June 16, 1994 ...
June 30, 1994 ...
July 28, 1994
Aug 18, 1994.......
Aug. 25, 1994 ...
Sept. 22, 1994 .....
Oct 20, 1994 .
Nov. 17, 1994.
Jan. 12, 1995 ...
Mar. 9, 1995




Apr 21, 1994 .....


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




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


213 153 60
51 3 49
12 ...... 12
277 156 121


70 ......... 70


77 77
1 1 .......
21 21
7 7 ....... 7
106 1 106


35.613 4,909 30,704
5,203 5.193 10
40,816 10.102 30.714


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


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

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


55 ..... 55


(*) (*)


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



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
















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

4 4
.. I *
*, .. .- <
.. .. ._
I c

__ ,...**..*_ __c
2 .. .. .. .. 2



_____C)..........._____()



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

S1 .. .. .. .. .. 1









22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


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


INTEREST-BEARING* -Continued

Nonmarketable-Continued
Government Account Senes-Continued
United States Naval Academy Museum Fund-
Continued
4-1/4% 1995 notes .....
4-1/8% 1995 notes .
10-1/2% 1995 bonds ....
8-3/4% 1994 bonds .

Total United States Naval Academy Museum
Fund .. .. ..

United States Naval Home Trust Fund:
Bills 4/14/94

United States Trustee Systems:
Bills 4/14/94 ..
Bills 4/28/94 .
Bills 5/12/94 ... .
Bills 5/26/94 .
Bills 6/9/94... ... .
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 .... ..
3-7/8% 1995 notes .

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

Uranium Enrichment Decontamination & Decommis-
sioning Fund:
3.74% 1994 certificates ....
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 ...
Bills 11/17/94 ... .
Bills 12/15/94 .... .

Total Uranium Ennchment Decontamination &
Decommissioning Fund .

Vaccine Injury Compensation Trust Fund:
Bills 3/9/95 .

Veterans' Reopened Insurance Fund:
6-1/4% 1994 certificates

6% 1994 certificates.
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
Re.oil.rn.g 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 ...

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


1/12/94 .
7/23/93 ...
Various dates
4/6/92 .... ..





Vanous dates


do
do
do
... do
.do
S..do
9/30/93
Various dates
S. ..do
11/1/93.
8/31/93
Various dates.
11/1/93. .. ...
Various dates.
3/31/94...





3/31/94 ..
Various dates.
.do .. ...
do .....
do
do ......
do
do
do
... do
do





Various dates


3/25/94.
Various dates:
From 1/3/94..
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
6/30/91
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





Various dates
1/4/93
Various dates
111/93 .


12/31/95 .
6/30/95 .......
2/15/95 .
8/15/94.





4/14/94


. ..do
4/28/94
5/12/94 ..........
5/26/94
6/9/94.
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 ....
3/31/95





4/4/94 ....
4/7/94 ...
5/5/94 ..
6/2/94. ...
6/30/94 ...
7/28/94 ...
8/31/94. ...
9/28/94 .
10/20/94 ......
11/17/94 .
12/15/94 .





3/9/95 .


6/30/94 ...

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





9/22/94 .
10/15/94,.
10/15/95 .
2/15/00


June 30-Dec. 31.....
. .do .. .....
Feb 15-Aug. 15......
.do .





Apr 14, 1994...


S..do ........... ..
Apr 28. 1994 .. ......
May 12, 1994...........
May 26, 1994...
June 9, 1994...........
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..........
Mar. 31-Sept. 30........


Apr. 4, 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.....
Nov. 17, 1994.....
Dec. 15, 1994....





Mar. 9, 1995......


June 30-Dec. 31

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

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

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





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

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

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





Sept 22, 1994..
Apr. 15-Octl. 15 .
.do ... .. ...
Feb. 15-Aug. 15....


2 ........ 2


28 ........ 28


4 ....... 4
2 ........... 2
4 .......... 4
3 ........... 3
3 ........... 3
14 .......... 14
10 ...... 10
10 ........ 10
10 ........ 10
12 ........ 12
7 ........... 7
10 ........... 10
12 ......... 12
10 ..1...... 10
9 .. ....... 9

118 ........... 118



10 ....... ... 10
15 ........... 15
16 11 6
20 ......... 20
56 .......... 56
16 ......... 16
16 ........... 16
51 .......... 51
62 ... ..... 62
15 .......... 15
10 ........ 10


289 11 279


731 1 731


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

1 ...... 1
27 11 16
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

554 28 526



1 ... ..... 1
72 30 42
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


1,514 33 1.480


52 13 39
190 ...... 190
475 475
89 ......... 89

806 13 793


*$500 thousand or less
For footnotes, see page 26


On demand.



















On demand .

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

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






On demand
...dor
.do .

do. .
do ..

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

do
do., .








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 23


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
War-Risk Insurance Revolving Fund:
4-1/4% 1994 notes. .....
4% 1994 notes ... .
Total War-Risk Insurance Revolving Fund ...

World War II Veteran's Memorial Fund:
9-1/2% 1994 notes
8-1/2% 1994 notes .
7-5/8% 1994 notes. ...
6-7/8% 1994 notes ..
4-5/8% 1994 notes
Total World War II Veteran's Memorial Fund.

Total Government Account Series....

R.E.A. Series:
5% Treasury Certificates of Indebtedness,,..

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


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



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





Treasury Demand Deposit 1.93%12... .
Total State and Local Government Series...


United States Individual Retirement Bonds'1 e
Investment yield (compounded semiannually)
6.00% .. .. .
6.00% ........ ........... .
6.00% .....
6,00% .... .... .
6.00% .. .
6.50%
6.50% .
8.00%. .
8.00% .
9,00%. .
9.00% .. .
Unclassified .. ..
Total United States Individual Retirement
Bonds .


United Stales Retirement Plan Bonds:
Investment yield (compounded semiannually)
375% .
4. 15% ...
500%
5.00% .
5.00% .
5.00%
5.00% ..
6.00%
6.00%
6.00%. .. ..
6.00% .
6.00%
6.00% ... .. ..
6.50%
6.50%
8.00% .
8.00% .
9.00%.
9.00% ...
Unclassified... .. .
Total United States Retirement Plan Bonds....

United States Savings Bonds'" *
Series and approximate yield to maturity:
E-1954 5.648%" 8
E-1955 5.779%" .
E-1956 5.936%1
E 1957 6.020% (Jan 1957) .........
E 1957 6.063%' (Feb. to Dec. 1957)
E-1958 5,851% ..
E-1959 5.950% (Jan to May 1959) ...
E-1959 5.940%" (June to Dec. 1959)
E-1960 6.034%". .
E-1961 6.161%1 ...
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 6623%" .. .....

*$500 thousand or less.
For footnotes, see page 26


Various dates ....
3/28/94 .




9/16/93
12/115/93
313/94 .. ......
7/29/93
10/12/93.






Various dates



..do ..



do
do



do
do





do.




First day of each
month from:
1/1/75 ....
1/1/76
1/1/77 .
1/1/78 ..
1/1/79 .
8/1[79
1/1/80
11/1/80 ..

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





First day of
First day of each
month from
1/63 to 5/66
6/66 to 12/69.
1/1/70 ..
1/1/71 ... ...
1/1/73 .....
111/74
2/1/74
1/1/75
1/176 ......
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
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...


After 1 month



After 25 days



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



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





On demand





14
do. ........
... do.......
do. ... -
do.........

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

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


On demand'9
.do. .
do ... ...
do
do
..do
...do ...
S. do ...
do. ..
do
do
do

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


7/31/94 ... .. .......
9/30/94 ..... ..




10/15/94 . ...
9/30/94 ...... ........
12/31/94 .. .........
8/15/94. .. ...........
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.
d o ..................
From 10 years and 1
day or for any longer
penod specified by
year, month and day
not to exceed 40
years.
On demand. ..........






Indeterminate .
.. do .. ......
S. ..do ..
. do ..................
... do ... ...........
S. do ...
do ...... .............
S. do ........
...do ...
do ...........
... do .... .......








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






Alter 9 yrs. 8 mos .
do ..... .. .
do
.do ......
After 8 yrs 11 mos."
do
do
After 7 yrs. 9 mos.2s
do
do. ...............
.do
do. .....
.do ..................
do ......
After 7 years ...........
. .do ... ...


Jan. 31-July 31
Mar 31-Sept 30




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






Semiannually ..



At maturity.....




Various dates ..




Various dates...





Daily .......


23 ..... .. 23


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


(*) (*)
4 (* 4

1,246,860 108,454 1,138,405


29 7 23



1,421 1,421



6,908 6,414 495
115.632 115,632



269 30 239
27,710 ... 27,710





2 .. 2
151.942 6,443 145,499




17 13 3
16 13 3
12 10 2
9 7 2
4 3 1
3 3 1
4 3 1
2 1 1
3 2 1
2 1 1
3 1 1
(*) (*)

75 58 17




26 24 2
37 34 3
12 11 1
14 12 2
15 13 2
18 15 3
1 1 (*)
39 32 7
32 25 7
32 25 7
29 22 7
25 19 7
15 11 4
7 5 2
14 10 4
4 3 2
12 8 5
4 2 2
8 5 3
1 -1
345 275 71


5,845
6,022
5.818
489
5.003
5,390
2,173
2,896
5.123
5,255
5,113
5,791
5,626
4,967
516
5.974








24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued


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


INTEREST-BEARING, -Continued
Nonmarketable-Continued
United States Savings Bonds'"
Senes and approximate yield to matunty-
Continued
E-1967 6.778%" .
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 6.887%" ................. ......
E-1973 6.991%" (Jan, to Nov. 1973)....
E-1973 7.030% (Dec. 1973) ............
E-1974 7.068% ... .
E-1975 7.163%.... .
E-1976 8,110% .
E-1977 8.166% ..... .
E-1978 7773% .. .....
E-1979 7.893% (Jan to May 1979) ....
E-1979 7.980% (June to Dec. 1979) ..
E-1980 8.042% .. .
Total Senes E.. .



EE-1980 8.830% (Jan to Oct. 1980) ...
EE-1980 8.940% (Nov to Dec. 1980) ..
EE-1981 8940% (Jan. to Apr. 1981) ...
EE-1981 9000% (May to Dec 1981).
EE-1982 9.000% (Jan to Oct. 1982).
EE-1982 7.500% (Nov to Dec 1982)...
EE-1983 7.500% .. ...
EE-1984 7.500% ......
EE-1985 7500% .
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 6000%
EE-1990 6.000% .......................
EE-1991 6.000% .. ..
EE-1992 6.000% .
EE-1993 6.000% (Jan to Feb 1993) ..
EE-1993 4.000% (Mar to Dec. 1993)
EE-1994 4000%.
EE-Unclassified .... ... ........
Total Series EE ...



H-1964 5.570%" .
H-1965 5.437%" (Jan to Nov. 1965) ...
H-1965 5 680% (Dec 1965) ...........
H-1966 5743%. .... .
H-1967 5.932%",
H-1968 6067% (Jan. to May 1968)...
H-1968 6.182%" (June to Dec 1968).
H-1969 6.295% (Jan. to May 1969) .....
H-1969 6.499%" (June to Dec 1969) .
H-1970 6.577% (Jan. to May 1970)....
H-1970 6 676%" (June to Dec. 1970).
H-1971 6790%". .
H-1972 6.892%" .
H-1973 6.771%" (Jan, to Nov. 1973) ...
H-1973 6.900% (Dec 1973) ....
H-1974 6.920% .. ....
H-1975 6.907% .. ...
H-1976 7 143% ...
H-1977 7399% .
H-1978 7,678% .. ... ...
H-1979 7,881% (Jan. to May 1979) ...
H-1979 8.051% (June to Dec. 1979)....
Total Series H. .



HH- 1980 8222% (Jan to Oct. 1980)...
HH- 1980 8430% (Nov to Dec 1980) ..
HH- 1981 8.430% (Jan. to Apr, 1981)....
HH 1981 8.500% (May to Dec 1981) .
HH- 1982 8500% (Jan to Oct. 1982)...
HH-1982 7500% (Nov to Dec 1982)...
HH- 1983 7500%
HH- 1984 7500% .. .
HH-1985 7500%..... ...... .
HH 1986 7 500% (Jan to Oct. 1986)...
HH- 1986 6000% (Nov to Dec 1986).
HH-1987 6000% .. ..... ..... .....
HH-1988 6.000%. ....
HH-1989 6.000%
HH- 1990 6.000%
HH-1991 6.000%
HH 1992 6000% ...
HH-1993 6.000% (Jan to Feb. 1993)
HH-1993 4000% (Mar to Dec. 1993)...
HH-1994 4.000%
HH-Unclassified .
Total Series HH.

Total United States Savings Bonds


First day of
each month:
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.
I to 1278.
1 to 5-79..
6 to 12-79.
1 to 6-80.



First day of
each month:
1 to 10-80.
11 to 12-80
1 to 4-81....
5 to 12-81..
1 to 10-82..
11 to 12-82
1 to 12-83..
1 to 12-84...
1 to 12-85 ...
1 to 10-86...
11 to 12-86 ..
1 to 12-87
1 to 12-88 .
1 to 12-89 .
1 to 12-90....
1 to 12-91....
1 to 12-92....
1 to 2-93 .
3 to 12-93
1 to 2-94 ..




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 10-86.
11 to 12-86
1 to 12-87..
1 to 12-88..
1 to 12-89..
1 to 12-90..
1 to 12-91...
1 to 12-92
1 to 2.93
3 to 12-93..
1 to 2-94


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





After 6 mos.2'
... do.. .......
. do .......
... do ... ..
do .......
... do ...
S.. do
... do ....
do .. ......
....do. .....
.do ...
do
.do ..
do.......
do.
.do ....
.do.......
do. .

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






On demand'9
do ...
do.....
... do.....
do
do.
do...
do...
.do. ..
do. .
...do...
do. ..
do_
do...
... do. ..
S. do...
....do ....
do ........

do. .
do ....
do






After 6 mos.2'
..do
do
do
do ...
.do
.do
do
.do.
.do.
do.
do
do
do
do ....
do. ....
do .
do.
do
do. ...


After 9 yrs. 8 mos 2
.do .
do
d o .. ....... ...
After 5 yrs. 10 mos,"
do .
.do
.do .. .
,do .
do
After 5 years ....
do
do. .. .... ......
do .......
do. .
do .
do ..........
... do .
.do .





After 11 years2......
After 9 years2 .....
S. do ..
After 8 years......
. do ...... .
After 10 years22.....
. .. d o .. .............
... do..... .. .....
... do ... ... .
... do. ..
After 12 years......
. do ........
S. do .....
... d o ............ .
... do ...
do .....
do ....
do ............
After 18 years2....
do ....






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

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

do
do





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


7,881 5,912 1,969
3,238 2.405 833
4.290 3.230 1.060
3,087 2.275 812
4.111 3,058 1,053
3.204 2,312 891
4.591 3.335 1256
9,141 6,562 2578
10.497 7,275 3.221
9.620 6,600 3.020
867 604 263
10.858 7,331 3,526
11,477 7,487 3990
12,410 7,817 4,593
13,031 8,054 4,977
12.249 7,694 4.555
4,439 2,786 1,654
5,578 3,581 1.997
1.371 988 383
221,621 161.309 60.312



3.879 2,235 1,644
966 565 401
1,797 1.018 779
3,491 1,978 1.514
4,295 2,216 2,079
1.069 488 581
6.518 2,851 3667
6.405 2,638 3 767
8,710 2,946 5,764
17,397 3,772 13,625
1.337 488 849
9,499 3,052 6,447
9.819 2,932 6,886
9.401 2,681 6,720
9.375 2,430 6,945
10.585 2,267 8,318
19.099 2,267 16,831
4,867 335 4,532
8,626 492 8,134
1,569 () 1,569
1.077 M1044 33

139,782 38,695 101,086



672 622 50
540 483 57
46 40 6
635 562 73
526 462 64
199 174 25
232 202 30
165 141 24
193 162 31
176 144 32
213 168 45
514 399 115
650 484 166
572 421 151
39 29 11
627 452 174
639 438 201
643 429 214
613 413 200
579 379 200
260 161 99
298 174 123
9,029 6,939 2,090



596 310 287
97 46 51
290 128 162
542 224 318
692 243 449
109 37 72
735 243 492
701 192 509
692 160 532
743 144 599
83 20 63
637 144 493
766 143 623
715 102 612
806 87 719
853 56 798
1,236 40 1,196
314 7 307
691 10 681
162 () 161
20 I() 20
11,480 2,335 9,144

381,911 209,279 172.632


*$500 thousand or less
For footnotes, see page 26


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-Continued 25

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
United States Savings Notes'6 First day of
Series and yield to maturity: each month:
1967 7.098% ............. ... ..... 5 to 12-67...... After I year26. After 4-1/2 years7 ....... ......................186 145 41
1968 7.057% (Jan. to May 1968) .... 1 to 68. ..... .. do ... do ..... ....... 168 130 38
1968 6.856% (June to Dec. 1968) 6 to 12-68........ ... do ....... do ................... ....314 241 72
19696.953%. ...... .. .. .. 1 to 12-69. ... .. do ......... ...do ............. 621 470 152
1970 7040%........ to 6-70. ... ...do .. do .... ... ... 185 137 48
Unclassified ........... ..... .
Total United States Savings Notes ................ 1474 1,123 352

Total Nonmarketable .. ......... .. ........ 1,861,357 331,640 1.529,717

Total Interest-bearing debt ...... .... ....... .. ........... 4,911,504 338.884 4,572,619

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ........1........ ............01
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. ............... ....... ..... 104
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 ....... .............. ...... ...... ........................... .... ..... 20
Armed Forces Leave Bonds .................... ... ......... ......................... 2
Total Matured Debt ..................... .................... 2.249

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss BondsI' ....... ............... 366
United States Savings Stamps ..... ...... ................ ...... -.... ........... 45
Excess Profits Tax Refund Bondsa ...... ........... ............ .......................... ................................ ........ ... ...... ....... ... 1
United States Notes. ........... ........... .... ....... ... .. .. .. ... 0323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 3..............................................1066
Old Demand Notes and Fractional Currency .. .. ... .. ....... .. .. ...... .......... .... ..... io0
Old Series Currency (Act of June 30, 1961 .. ..... ... ... .. .. ............. ...................... 4
Silver Certificates (Act of June 24, 1967 .... ............ .. ........ .. ...... .. .... ........... ........... ..... 10192
Thrift and Treasury Savings Stamps .. ............... .... .. ..... ...... ................... 104
Total Other Debt.. ........... ......... 1,001

Total Non-interest-bearing Debtank... ___ ......... ....... 3.250

Total Public Debt Outstanding ................... ............. .. .. .. 4,575,869


*$500 thousand or less.
For footnotes, see page 26








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1994-FOOTNOTES


'Bils are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities ives an approximate yield on a bank discount basis (360 days a year)
as indicated The eld on a true discount basis (365 days a year) is shown in the summary on
Page 1
-For prce 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.
'This item is a -. ., Targeted Treasury Note, on which interest is paid annually.
"This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign v' r... I Treasury Note for the companion Domestic Note, Dunng March, there was
no activity
vSee Table VI. 'Holdings of Treasury Securities in Stnpped Form" for information on
securities eligible for stripping and reconstitution
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
7Arranged according to earliest call dates.
8Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
'oNot subject to statutory debt limitation
"Redeemable at any time prior to maturity,
'2During March, there were issues of $2 million and no redemptions were processed
'issued at par Semiannual interest is added to pnncipal.
'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,
"5Redeemable at any time effective with the 1984 Tax Reform Act The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
'6Amounts issued, retired, and outstanding for Senes E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of vanous issue dates
within yearly series if held from onginal issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
'Unrited States Savings Bonds of Series E and H of any yearly sees 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
'5Redeemable on demand
zoBonds 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
2Bonds dated January 1, 1980. and after will earn interest for exactly 30 years from their
issue dates


2Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds
24Bonds dated Jan, 1, 1962, through Dec. 1, 1979, may be held and will eam interest for
additional 20 years
25Unclassified redemptions of Senes F- K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
6Redeemable after 1 year from issue date at option of owner.
zNotes dated May 1, 1967. through June 1, 1970, will eam interest for exactly 30 years
from their issue dates
arTwo series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
2Excludes $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.SC, 5119, to have been destroyed or irretrievably lost.
3'Excludes $1 million Treasury Notes of 1890. $24 million Gold Certificates issued prior to
January 30, 1934. $30 million Silver Certificates issued pror 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 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Exdudes $200 million Silver Certificates issued after June 30. 1929, determined
pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost.
53Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


GENERAL:
The ouilstana.ng 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.
bIssued pursuant to Sec. 832(e), Intenal Revenue Code of 1954.
CIssued pursuant to Secs. 780-783. incl., Intemal Revenue Code of 1939.


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








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31, 1994


[Compiled from latest reports received by Treasury]

Title and auiror,,ng. act Date of Issue Payable' Interest Payable Amount
Interest

Unmatured debt:
Federal Housing Administration:
(Act of June 27. 1934. as amended)
General Insurance Fund
Debentures, Senes MM ....... Various dates ... Various dates ... Jan, 1, July 1 ......... Various ........ $113
Special Risk insurance Fund:
Debentures, Series PP .. .. .do. do .......... do 5-1/2%
Total Unmatured debt...... ...... ...... 113

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

Total .... .114

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1994'

Fiscal Year 1993 Total

FEBRUARY Fiscal Year to Date




$53.929.28 $12,972.655.43 $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 penod from October 1 through September 30 of the following year,








28 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1994

(In thousands)


-rca A.-o- :risarorg


*i -'" .s gr 3 ea e r- C P ;O

s-* r -- -

u =c 3 1XC S 2 36 C


; : 60C 6- 32-
-I : & ; C.

6m 556: 363C XC 82 4x




S- ; 64 90C-

K*C -3 m


C5 *E C !bx
ME- 32- X 5 20C


I ." 3 3 3 6 0 C


s7 682 x ~ SOC I C4 00
3 1* XCX
..8 X 34x
37- --1,- M












( ':- : :
'ox



z -: 3: 2 --:: : s;:
WA- T A:






S-..,xx 2-








--r *:
8 --.4 5 2 -- gC
S : "Q '**'*- A:*.*






















X3
-.'- : .. -* "- CI .






-* X 'C
-;:. ."- -. --; 6a:




- -- .- s: .









:- -- -: : -c





*. : : -: :

*' --ei;:




.1c '3:L: -a





L9- W- :
-- -~ i~u4 sx -








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1994-Continued 29
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Descnption Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stnpped Form

7 1/8% Bond 2023 .......... 2/15/23 ..... 18.374.361 17,740.761 633,600 600,000
6-1/4% Bond 2023 8/15/23 22.909.044 22,854,292 54,752 *0-

Total ............... ...........764158,514 544.682.590 219,475,924 16.660,400

'Effective May 1, 1987. securities held in stripped form were eligible for reconstitution to their unstnpped form.
Note On the 41h 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


3 1262 09051 2160




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