Monthly statement of the public debt of the United States

MISSING IMAGE

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:
AA00005273:00288

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
VI


TU4 .b21: `7/ /crr^ -a


ERRATA

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31, 1994

ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:



Page 3 Marketable Notes:

The line for 6% AH-1996 in the Amount Issued column
reads 19,858. It should have read 19,859.




-


Digitized by the Internet Archive
in 2012 with funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://archive.org/details/montt431 unit






rLs. i^-' t^/7 /7



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


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

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury. ......... ......... ...... '4332 $706,064 '3.251 $671,190
Notes:
Treasury... .. ........ ......... ... 6374 1,811,569 6.868 1.678.277
Bonds:
Treasury. ............... ...... .. .... ... 9.266 501,837 9.390 487.606
Other Securities:
Federal Financing Bank ...... ............... 8.917 15.000 8.917 15,000
Total Marketable..... .......... ...... 6399 3.034,469 6.471 2.852,073
Nonmarketable:
Depositary Series...... ...................... .... ....... 2.000 1
Domestic Series ......... ........ ...... 7.927 29,995 7.926 29.995
Foreign Series:
Government Dollar Denominated ...... ........ 7.289 41,924 6.623 43,007
Government Account Series ... ........ ..... 7.873 1,194,806 8.015 1,094,815
R.E.A. Series ............... ................................. 5.000 5 5.000 4
State and Local Government Series .... 7.036 139,073 7.386 147,857
United States Individual Retirement Bonds ........ ... 6 564 17 6.557 17
United States Retirement Plan Bonds ............... ........... 6.185 70 6.174 72
United States Savings Bonds ........... .... ...... 6.610 175,460 6.754 165,319
United States Savings Notes .............. .... 6.973 352 6.973 347
Total Nonmarketable .. .... .......... ....... 7.651 1,581.702 7.796 1,481,434
Total Interest-bearing Debt ..... ... ........ .... 6.823 4,616.171 6.914 4,333,507
Non-interest-bearing Debt:
Matured Debt. ................. .................. ..... ... .. 319.108 .................. 15.839
Other Debt .............. ............. ...... ........... 1,083 .................... 915
Total Non-interest-bearing Debt .. ... 20,191 ..... .. ... 16,754
Total Public Debt Outstanding .................................. ..................... 4.636.362 ................... 4,350,261
TABLE II-STATUTORY DEBT LIMIT, JULY 31, 1994

Public Debt subject to limit:
Public Debt Outstanding ...... ................... ...... .. ...... .. $4.636,362
Less amounts not subject to limit:
Miscellaneous Debt.................................... 591
Unamortized Discount. ..... .................... ... ......... .. ... _.71.272
Federal Financing Bank .................. ...... .... ... 15,000
Total Public Debt subject to limit .... .... ......... 4,549,499
Other debt subject to limit:
Guaranteed Debt of Govemrnment agencies ...... 69
Total debt subject to limit ... ... ..... ...... 4,549,569
Statutory Debt Lmit .............. .......... 4.900,000
Balance of Statutory Debt Limit .... 350,431

*$500 thousand or less 'Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Series zero-coupon bonds.
'These marketable securities have been issued to the Civil Service Retirement Fund and are not 5Pursuant 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.
includes $16,917 million of 4 1/4% Treasury Notes Series AC-1994 and $34 million of
Government Account Series which matured on Sunday, July 31, 1994. Settlement will be made
Monday, August 1, 1994. vto D






H A UC 1994









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


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
issued Retired Outstanding
INTEREST-BEARING*


Marketable:
Bills (Matunty Value)' d
Series maturing and approximate yield to maturity:
Aug 4, 1994 3.16%
4.00% .
Aug. 11. 1994 3.40%
4.32%
Aug. 18. 1994 3.43%
422%
Aug. 25. 1994 3.30%
3.53% ..
4.23%
Sept, 1, 1994 3161% ..... .
4.23% ...
Sept. 8, 1994 3.75% .............
4 15% ............
Sept. 15, 1994 385% ...
4 16% .......
Sept. 22. 1994 327% ............ .....
3.90%
4 18%
4 33%
Sept. 29. 1994 385% .. ...........
4.20%. ...
Oct. 6. 1994 4.02% ..................
4.31% ..................
Oct. 13, 1994 4.03% ......... .
4.50% .... ..
Oct. 20, 1994 3,25% ..
4,21% ... .
4,31% .. .
Oct. 27, 1994 4,25% ...
4 43%
Nov. 3, 1994 4.41% ......
Nov, 10. 1994 481% .....
Nov. 17. 1994 343% .............
4.69% ..............
Nov. 25. 1994 463%
Dec. 1, 1994 467%
Dec. 8, 1994 4.53%
Dec, 15. 1994 3.47%
4.55% ...................
Dec. 22, 1994 4.55%
Dec. 29, 1994 4.60%
Jan. 5, 1995 4.74% ..
Jan. 12, 1995 3.52% .
4.94% .
Jan 19, 1995 4.71% ...........
Jan. 26, 1995 4.83% ..........
Feb. 9, 1995 3.59% .... ..............
Mar. 9, 1995 4D03% .......
Apr. 6, 1995 4.30% ..........
May 4, 1995 4,77% ... .
June 1, 1995 5,01%. .
June 29, 1995 5,04% ..... ...... .....
July 27, 1995 5.20% .....
Total Treasury Bills

Notes
Treasury
12-5/8% B-1994 (Effective Rate 12.6519%)2.....
11-5/8% C-1994 (Effective Rate 11.7028%)
9-1/2% G-1994 (Effective Rate 9.5132%)2..........
8-5/8% K-1994 (Effective Rate 8.7194%) .........
8-1/4% L-1994 (Effective Rate 8.2584%)2.... .....
8-1/2% P-1994 (Effective Rate 8.5300%)2 .... ....
7-5/8% 0-1994 (Effective Rate 7.6642%)2 ...
6-7/8% T-1994 (Effective Rate 6.9201%)2.......
6% U-1994 (Effective Rate 6.0015%)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 43701%)?......
4-5/8% AG-1994 (Effective Rate 4.7198%) .......
4-5/8% AH-1994 (Effective Rate 47098%)2 ...
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.....
11-1/4% B-1995 (Effective Rate 11.3024%) 5.....
10-1/2% C-1995 (Effective Rate 10.5990%)2 5.....
9-1/2% D-1995 (Effective Rate 9.5373%)2 ......
8-5/8% E-1995 (Effective Rate 8.6666%)..
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 (Effective Rate 8.5290%) ........
8-1/2% L- 1995 (Effective Rate 8.5386%)2.......
8-1/2% M-1995 (Effective Rate 8.5717%)?........ ,
5-1/2% N- 1995 (Effective Rate 5 5376%)2 .........
5-7/8% P-1995 (Effective Rate 5.9602%)2.....?
4-5/8% 0-1995 (Effective Rate 4 6915%)?.. ....
5-1/8% R-1995 (Effective Rate 5.1728%) ......
4-1/4% S-1995 (Effective Rate 4.2801%)2.......
3-7/8% T-1995 (Effective Rate 3.9402%)2
3-7/8% U- 1995 (Effective Rate 3.9201%)2 ......
3-7/8% V-1995 (Effective Rate 3.8802%)2 ......
4-1/8% W-1995 (Effective Rate 4 1698%)2...
4-1/8% X 1995 (Effective Rate 4 1603%)..
4-1/4% Y- 1995 (Effective Rate 4.2600%)2
3-7/8% Z-1995 (Effective Rate 39401%).......
3-7/8% AB-1995 (Effective Rate 39401%)?......
3-7/8% AC-1995 (Effective Rate 3.9402%).......

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


2/3/94
5/5/94
2/10/94.
5/12/94.
2/17/94.
5/19194.
8/26/93.
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6/2/94 ..
3/10/94.
6/9/94
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9/23/93,
3/24/94,
6/23/94.
7/15/94 .
3/31/94,
6/30/94
4/7/94
7/7/94
4/14/94
7/14/94
10/21/93
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4/28/94.
7/28/94
5/5/94 ..
5/12/94..
11/18/93.
5/19/94..
5/26/94
6/2/94 ..
6/9/94 ..
12/16/93.
6/16/94..
6/23/94..
6/30/94
7/7/94
1/13/94
7/14/94..
7/21/94
7/28/94
2/10/94..
3/10/94.
4/7/94 .
5/5/94 ...
6/2/94 .
6/30/94 .
7/28/94..





8/15/84
11/15/84.
10/15/87
6/2/89
9/1/89
10/1/90
12/31/90
8/15/91
11/15/91
8/31/92
9/30/92.
11/2/92..
11/30/92.
12/31/92.
2/15/85..
5/15/85..
8/15/85..
11/15/85.
1/15/88
4/15/88.
7/15/88..
10/17/88.
12/1/89
3/1/90
6/1/90
9/4/90
2/18/92
5/15/92,
8/17/92
11/16/92
2/1/93 .
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 .


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.

10/6/94.

10/13/94.

10/20/94.


10/27/94.

11/3/94.,
11/10/94,
11/17/94.

11/25/94.
12/1/94
12/8/94.
12/15/94,

12/22/94.
12/29/94.
1/5/95..
1/12/95,

1/19/95.
1/26/95.
2/9/95 .
3/9/95 .,.
4/6/95 ...
5/4/95 ...
6/1/95 ...
6/29/95..
7/27/95..


8/15/94.
11/15/94.
10/15/94.
8/15/94..
11/15/94
9/30/94.
12/31/94.
8/15/94..
11/15/94.
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.
7/31/95
8/31/95,
9/30/95
10/31/95.


4, 1994,.

11, 1994.

18, 1994.

25, 1994.


Sept, 29, 1994..

Oct. 6, 1994 ....

Oct 13, 1994..

Oct. 20, 1994..


Oct, 27, 1994,..

Nov. 3, 1994 ....
Nov. 10, 1994..
Nov. 17. 1994...

Nov. 25, 1994,..
Dec. 1, 1994,..
Dec 8, 1994 ..
Dec 15, 1994 ..

Dec 22, 1994 .
Dec 29, 1994.
Jan. 5, 1995 ...
Jan. 12, 1995...

Jan. 19, 1995...
Jan. 26, 1995 ...
Feb. 9, 1995 ....
Mar. 9, 1995.
Apr. 6, 1995
May 4, 1995 ....
June 1, 1995 ...
June 29, 1995
July 27, 1995 ..




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


12.832
11,481
12,791
12,692
13,043
12.297
15,299
12,399
12,827
13,047
13,340
12,625
13.023
13,112
12,200
15,341
12,774
12,695
6,034
13,266
11,025
12,823
12,302
12,612
12,294
15,875
11,889
12,681
11,496
12,604
11.648
12,510
16,155
12,245
12,693
13,458
13,192
16,238
12,278
12,950
11,062
12,315
16,037
12.332
12.729
12,599
16.521
16.531
16.623
16,593
16,913
16,757
16,963


24313

25.483

25341

40.525


26.387

25.648

25.311

46.845



24291

25 125

24.906

40446


24.101

11648
12510
28.399

12.693
13.458
13.192
28.515

12950
11062
12315
28369

12729
12599
16521
16531
16.623
16593
16.913
16.757
16.963


706,064 ........... 706.064


6,300
6,659
7,074
7,842
8,272
8,914
9.681
17,165
16,808
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
17,183
17,577
17.904
18,271


6.300
6.659
7.074
7842
8272
8914
9681
17 165
16.808
16.605
16755
16.293
15911
17136
6.934
7.127
7956
7319
7343
7018
6805
7195
8344
8293
8877
9023
17 774
19.152
18038
19187
16578
16613
17305
16797
17527
18.164
17 183
17.577
17904
18.271







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 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-BEARINGa -Continued
Marketable-Continued
Notes* -Continued
Treasury-Continued
4-1/4% AD-1995 (Effective Rate 4.2700%)..
4-1/4% AE-1995 (Effective Rate 4.2800%)2
8-7/8% A-1996 (Effective Rate 8.9724%)2 5
8-7/8% B-1996 (Effective Rate 9.1182%)2 .
7-3/8% C-1996 (Effective Rate 7.4697%)2 5.
7-1/4% D-1996 (Effective Rate 7.2500%)2 5.
9-1/4% E-1996 (Effective Rate 9.2964%)2....
9-3/8% F-1996 (Effective Rate 9.3924%)..,
7-7/8% G-1996 (Effective Rate 7.8929%).,
8% H-1996 (Effective Rate 8.0757%)?..
7-7/8% J-1996 (Effective Rate 7.9494%)2..
7-1/2% K-1996 (Effective Rate 7.6211%)?
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 7.6923%)..
7-7/8% 0-1996 (Effective Rate 7.9615%)2
7-7/8% R-1996 (Effective Rate 7.8897%)2 .
7-1/4% S-1996 (Effective Rate 7.3708%)..
7% T-1996 (Effective Rate 7.0497%) ...
6-7/8% U-1996 (Effective Rate 6.9420%
6-1/2% V-1996 (Effective Rate 6.5398%)2
6-1/8% W-1996 (Effective Rate 6.2406%)2
4-5/8% X-1996 (Effective Rate 4.7262%)...
4-1/4% Y-1996 (Effective Rate 4.2679%)'..
4-3/8% Z-1996 (Effective Rate 44893%)..
4-3/8% AB-1996 (Effective Rate 4,4404%)
4% AC-1996 (Effective Rate 4.1099%)? ..
4-5/8% AD-1996 (Effective Rate 4.6599%)2..
5-1/8% AE-1996 (Effective Rate 5.1500%).
5-1/2% AF-1996 (Effective Rate 5.5902%)..
5 7/8% AG-1996 (Effective Rate 5.9401%).
6% AH-1996 (Effective Rate 6.0398%)2 .....
8-1/2% A-1997 (Effective Rate 8.5171%)2 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 8.0120%)2.. ..
8-1/2% E-1997 (Effective Rate 8.6217%)....
8-1/2% F-1997 (Effective Rate 8.5675%).
8-3/4% G-1997 (Effective Rate 8.7557%)2
6-1/4% H-1997 (Effective Rate 6.2837%)2
6-3/4% J-1997 (Effective Rate 6.7500%)2...
6-7/8% K-1997 (Effective Rate 6.9400%) ...
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%)2....
5-5/8% 0-1997 (Effective Rate 5.7393%)...
5-1/2% R-1997 (Effective Rate 5.5401% ...
5-3/4% S-1997 (Effective Rate 58399%)2.
6% T-1997 (Effective Rate 6.0700%)2 .....
6% U-1997 (Effective Rate 6,0300%) ....
4-3/4% V-1997 (Effective Rate 4.8287%)?
6-1/2% W-1997 (Effective Rate 6.5423%)2
8-1/8% A-1998 (Effective Rate 8.2077%)2 5
9% B-1998 (Effective Rate 9.0582%)? 5...
9-1/4% C-1998 (Effective Rate 9.2720%) 5
8-7/8% D0-1998 (Effective Rate 8.9359%) 5
7-7/8% E-1998 (Effective Rate 7.9460%)...
7-7/8% F-1998 (Effective Rate 7.9345%)2..
8-1/4% G-1998 (Effective Rate 8.2559%)..
7-1/8% H-1998 (Effective Rate 7.1958%)2.
5-5/8% J-1998 (Effective Rate 5.6601%)2..
5-1/8% K-1998 (Effective Rate 5.2301%)2 .
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 (Effective Rate 5.2301%)?..
5-1/4% 0-1998 (Effective Rate 5.2500%)2..
4-3/4% R-1998 (Effective Rate 4.8700%)2 ...
4-3/4% S-1998 (Effective Rate 4.8301%)..
4-3/4% T-1998 (Effective Rate 4.8101%)? _
5-1/8% U-1998 (Effective Rate 5.2001%)?...
5-1/8% V-1998 (Effective Rate 5 1900%) ...
8-7/8% A-1999 (Effective Rate 8.9134%)2 5..
9-1/8% 8-1999 (Effective Rate 9.1825%)2 5..
8% C-1999 (Effective Rate 8.0327 s. ....
7-7/8% D-1999 (Effective Rate 7.9384%)2 5
6-3/8% E-1999 (Effective Rate 6 3999%),..
7% F-1999 (Effective Rate 7.1095%) ....
6-3/8% G-1999 (Effective Rate 6.4412%)2...
6% H-1999 (Effective Rate 6.0103%) ....
5% J-1999 (Effective Rate 5.0999%) ..
5-1/2% K-1999 (Effective Rate 5.6100%)2
5-7/8% L-1999 (Effective Rate 5 9101%)..
6-1/2% M-1999 (Effective Rate 6.6001%)2...
6 3/4% N-1999 (Effective Rate 6.7799%)..?
6 3/4% P-1999 (Effective Rate 6.7701%)...
8-1/2% A-2000 (Effective Rate 8.5873%)2 5
8-7/8% B-2000 (Effective Rate 8.8799%)2 5
8-3/4% C-2000 (Effective Rate 8.7667%)2
8-1/2% D-2000 (Effective Rate 8.5171%)2 s
6-3/8% E-2000 (Effective Rate 64069%)?...
5-1/2% F-2000 (Effective Rate 5.5393%..
7 3/4% A-2001 (Effective Rate 7 8482%)2 5
8% B-2001 (Effective Rate 8.0700%) 5 ..

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


11/30/93.
12/31/93.
2/15/86..
Sdo _
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
5/2/94 ...
5/31/94
6/30/94.
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
600/92
7/31/92 .
8/31/92 .
9/30/92 .
11/2/92.
11/30/92
12/31/92.
2/15/94 .
5/16/94
2/15/88..
5/15/88..
8/15/88..
11/15/88
1/15/91
4/15/91
7/15/91
10/15/91.
2/1/93 .
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
2128/94.
3/31/94
5/2/94
5/31/94..
6/3094..
2/15/90.
5/15/90..
8/15/90..
11/15/90.
1/15/93..
4/15/93.
2/15/91
l5/1/91


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 ...........
430/96 .... .
5/31/96 .........
6/30/96 .. ..


9/30/96... .......
10/31/96 ...
11/30/96.........
12/31096 .......
2/15/96 .......
5/15/96 ........
8/15/96 ........
11/15/96 ..
1/31/96 ... ..
2/29/96 ..... .
3/31/96 ........ ...
4/30/96 ......
5/31/96 .......
6/30/96 .....
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 ... .
5/15/97 .... ...
2/15/98 .............
5/15/98 ... .
8/15/98 _
11/15/98 .....
1/15/98 .............
4/15/98 .
7/15/98 ... ....
10/15/98 .. .....
1/31/98 ........
2/28/98 .. ...
3/31/98 .......
4/30/98 ...........
5/31/98
6/30/98 .........
7/31/98
8/31/98
9/30/98
10/31/98
11/30/98 ...........
12/31/98
2/15/99
5/15/99.
8/15/99
11/15/99
1/15/99
1/15/99 ..........
7/15/99.
10/15/99 .....
1/31/99
2/28/99.
3/31/99
4/30/99
5/31/99 ..
6/30/99
2/15/00. .....
5/15/00 ..
8/15/00 ..
11/15/00 .
1/15/00.
4/15/00. ....
2/15/01 .
i5/15/01


May 31-Nov. 30....
June 30-Dec. 31...
Feb. 15-Aug. 15..
Feb. 153.... ....
May 15-Nov. 15....
S.. .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
Apr. 30-Oct. 31 .
May 31-Nov. 30.
June 30-Dec. 31
May 15-Nov. 15.
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15....
Jan. 15-July 15.....
Apr. 15-Oct. 15 ....
Jan. 31-July 31....
Feb. 28-Aug 31..
Mar 31-Sept 30.
Apr 30-Oct. 31
May 31-Nov 30.
June 30-Dec. 31 .
Jan. 31-July 31.....
Feb. 28-Aug. 31....
Mar 31-Sept. 30.
Apr 30-Oct. 31
May 31-Nov. 30
June 30-Dec. 31 .
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. 15-July 15.
Apr. 15-Oct. 15.
Jan 15-July 15.....
Apr 15-Oct. 15 .
Jan. 31-July 31.....
Feb 28-Aug. 31....
Mar. 31-Sept. 30.
Apr 30-Oct 31
May 31-Nov. 30..
June 30-Dec. 31
Jan 31-July 31 .
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .
May 31-Nov 30...
June 30-Dec 31 ..
Feb. 15-Aug. 15...
May 15-Nov. 15 ....
Feb. 15-Aug. 15,...
May 15-Nov. 15 ...
Jan, 15-July 15 .....
Apr. 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
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..


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
18,806
18,927
19.858
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
21,750
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
12,292
12,339
13,101
10,673
10.496
11,081
11.520
10,104
10,535
11,313
12,398


-872
4 872


18,604
19,305
8,446
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
18,806
18,927
19,859
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
21.750
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
12.292
12,339
13,101
10,673
10.496
11,081
11,520
10,104
10.535
11,313
12.398







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1994-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGI -Continued
Marketable-Continued
Notes* -Continued
Treasury-Continued
7-7/8% C-2001 (Effective Rate 7.9407%)
7-1/2% 0-2001 (Effective Rate 7 2915%) .......
7-1/2% A-2002 (Effective Rate 7.5300%)2 ..
6-3/8% B-2002 (Effective Rate 6 9301%)?2
61/4% A-2003 (Effective Rate 5.9609%) .....
5-3/4% B-2003 (Effective Rate 5.6900%)? ...
57/8% A-2004 (Effective Rate 5.9206%) 5..... .
7-1/4% 8-2004 (Effective Rate 7.3588%) 5
Total Treasury Notes

Bonds6' I
Treasury
8-3/4% 1994 (Effective Rate 8.8058%)........
10-1/8% 1994 (Effective Rate 10.1737%)?.
3% 1995.
10-1/2% 1995 (Effective Rate 105991%)2
7 7/8% 1995-00 (Effective Rate 7 8914% .......
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2 .......
8-3/8% 199500 (Effective Rate 8.4013%)2........
11-1/2% 1995 (Effective Rate 11.6054%)?.....
8% 199601 (Effective Rate 8.0192%)2....
3-1/2% 1998 (Effective Rate 3.5000%)2 ...
8-1/4% 2000-05 (Effective Rate 8.2368%)2.. ....
11-3/4% 2001 (Effective Rate 11.8206%).........
13-1/8% 2001 (Effective Rate 13.2077% ........
13-3/8% 2001 (Effective Rate 13.4523%)?.......
15-3/4% 2001 (Effective Rate 15.7803%)2.........
14-1/4% 2002 (Effective Rate 14.2494%).......
7-5/8% 2002-07 (Effective Rate 7.7182%)2.
11-5/8% 2002 (Effective Rate 11.6772)2
7-7/8% 2002-07 (Effective Rate 7.9363%)2.........
10-3/4% 2003 (Effective Rate 10.8056%)2.........
10-3/4% 2003 (Effective Rate 10.8121%).........
8-3/8% 2003-08 (Effective Rate 8.4387%).........
11-1/8% 2003 (Effective Rate 11.2176%)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%)2.....
10-3/8% 2004-09 (Effective Rate 10.5635%)......
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 5 ....
10% 2005-10 (Effective Rate 10.1199%)2 .....
10-3/4% 2005 (Effective Rate 10 6046%)2 5
12-3/4% 2005-10 (Effective Rate 12.7391%)......
9-3/8% 2006 (Effective Rate 9.4262%)2 5.....
13-7/8% 2006-11 (Effective Rate 14.0244%)2......
14% 2006-11 (Effective Rate 14.3380%)2.. ...
10-3/8% 2007-12 (Effective Rate 10.5904%)2...
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2. ...
12-1/2% 2009-14 (Effective Rate 12.5201%) ...
11-3/4% 2009-14 Effeci,..e Rate 11.8304%) 5
11-1/4% 2015 (Effective Rate 113404%)2 5
10-5/8% 2015 (Effective Rate 10.6641%)2 5 .....
9-7/8% 2015 (Effective Rate 9.9320%)? 5.
9-1/4% 2016 (Effective Rate 9 '811 i' 5
7-1/4% 2016 (Effective Rate 7.5001%)2 5
7-1/2% 2016 (Effective Rate 7.5174%)2 5
8-3/4% 2017 (Effective Rate 8.6373%)2 5
8-7/8% 2017 (Effective Rate 8 8516%)2 5. ....
9-1/8% 2018 (Effective Rate 9 1734%)2 5
9% 2018 (Effective Rate 9.0981%)2 5 ....
8-7/8% 2019 (Effective Rate 9.0108%)2 S
8-1/8% 2019 (Effective Rate 7.8692%)2 5
8-1/2% 2020 (Effective Rate 8.4997%)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 79797%)2 5 .....
8-1/8% 2021 (Effective Rate 8.2091%)2 5
8-1/8% 2021 (Effective Rate 8.1724%)2 5
8% 2021 (Effective Rate 7.9974%)2 .....
7-1/4% 2022 (Effective Rate 7.2890%)2 5... .....
7 5/8% 2022 (Effective Rate 7 6567%)2 5
7-1/8% 2023 (Effective Rate 69654%)2 5.
6-1/4% 2023 (Effective Rate 64299%)2 5.
Total Treasury Bonds

Other Securities
Federal Financing Bank'o

Total Marketable

Nonmarketable
Domestic Series
Zero-coupon Treasury bond (Effective Yield 759%).
Zero-coupon Treasury bond (Effective Yield 8i 1
Zero-coupon Treasury bond (Effective Yield H 44 1,.
(Series A)
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series B)
Zero-coupon Treasury bond (Effective Yield 8. 14%)
Zero-coupon Treasury bond (Effective Yield 751%)
Zero-coupon Treasury bond (Effective Yield 768%).
Zero-coupon Treasury bond (Effective Yield 7.57%)
Total Domestic Series


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Relired


~ ~~ 4


8/15/91
11/15/91
5/15/92
8/15/92 ......
2/15/93 .
8/15/93
2/15/94 ...
5/15/94




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 .


8

2/15/95


8/15/95

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





2/15/02.

11/15/02


8/15/03....


11/15/03.


5/15/04
11/15/04

2/15/05 ......

5/15/05.......

11/15/05 .

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

































At maturity
do ....

do .

do. .

do ..
do ..
do ..


8/15/01 ..
11/15/01
5/15/02.
8/15/02.
2/15/03.
8/15/03....
2/15/04....
5/15/04....




8/15/94,
11/15/94.
2/15/95 ....
.do .....
2/15/00....
5/15/95.
. -do
8/15/00 .
11/15/95...
8/15/01
11/15/98...
5/15/05....
2/15/01 ...
5/15/01 ....
8/15/01
11/15/01 .
2/15/02. -
2/15/07....
11/15/02...
11/15/07...
2/15/03....
5/15/03....
8/15/08 ..
8/15/03.
11/15/03...
11/15/08...
5/15/04....
8/15/04 ...
5/15/09....
11/15/09. _
11/15/04..
2/15/10
5/15/05.
5/15/10
8/15/05
11/15/10.
2/15/06.
5/15/11 ...
11/15/11
11/15/12 ..
8/15/13 ....
5/15/14.
8/15/14 .
11/15/14..
2/15/15..
8/15/15..
11/15/15.
2/15/16
5/15/16
11/15/16
5/15/17
8/15/17
5/15/18....
11/15/18.
2/15/19....
8/15/19
2/15/20,
5/15/20,..
8/15/20...
2/15/21....
5/15/21 ....
8/15/21 ....
11/15/21 ...
8/15/22 ..
11/15/22,..
2/15/23.
8/15/23.



Various





10/15/19
7/15/20

10/15/20

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


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




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



Various .





Oct. 15, 2019 .
July 15, 2020

Oct. 15, 2020 ......

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


12,339
24,226
11,714
23,859
23,563
28,011
12,955
14,440
1,811.569


Outstanding


12339
24226
11 714
23859
23563
28011
12955
14440
1811569


_ I


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


1506
1502
103
1502
2749
1504
1503
4612
1482
1485
246
4224
1 501
1 750
1 753
1 753
1 759
4234
2 753
1495
3007
3249
2 103
3501
7260
5230
3755
4000
4606
4201
8302
2494
4261
2987
9270
4 736
4 756
4609
4901
11032
14755
5007
5 128
6006
12668
7 150
6900
7267
18824
18864
18194
14017
8709
9033
19251
20.214
10229
10159
21 419
11 113
11959
12163
32798
10353
10 700
18374
22909


509.050 7.213 501 837


15,000 ...... 15000

3.041,682 7,213 3034469



4,522 ...... 4522
5,026 ........ 5026

3 ... 3

5.000 ..... .... 5000
4.941 ........ 4941
5.002 .. ... 5002
3,501 .... .... 3,501
2,000 ........... 2,000
29,995 ...... 29,995


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1994-Continued 5

1 1Amount in Dollars
Title of Loan and Rate of interest Date of Issue I Redeemable Payable Interest Payable I AInt in Dollars
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Foreign Senes* :
Government Dollar Denominated:
Bills 8/1/94 ...... .. ......... .
Bills 9/1/94. ........ ...... .... ........ ..
Bills 10/3/94 ... ........
Bills 11/1/94 .. ...... ... .
Bills 12/1/94 ...... .............
Bills 1/3/95. ...... .. .. ... .
Bills 1/19/95 ... ...
Zero-coupon Treasury bond (Effective Yield
8.41%) ..
Zero-coupon Treasury bond (Effective Yield
7.93% ) ............. .... ...
Zero-coupon Treasury bond (Effective Yield
8.15%) ..
Zero-coupon Treasury bond (Effective Yield
7.31%). ........ ........ .. .
Total Government Dollar Denominated .........

Government Account Series:
Abandoned Mines Reclamation Fund:
4.24% 1994 certificates ... ..... ............ ....
Bills 8/18/94 .......
Bills 9/8/94 ....
Bills 9/29/94 ... ...
Bills 10/13/94 .... ...
Bills 10/20/94 ..... ..
Bills 10/27/94 .............. .
Bills 11/3/94 ... ....... ..
Bills 11/10/94 ........ ..... .
Total Abandoned Mines Reclamation Fund.....

Agriculture Reforestation Trust Fund:
Bitls 9/22/94 ...... ... .

Airport & Airways Trust Fund:
6-1/4% 1995 certificates...... ........

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 8/18/94 ..... ... ............ .......
Bills 10/6/94 ........... .
Total Alaska Native Escrow Fund. Bureau of
Indian Affairs. ................. .... ..

Alleged Violators of Regulations. Department of
Energy:
4.24% 1994 certificates. ........ ................
Bills 8/18/94 ...... ....... .....
Bills 9/15/94 ... ..
Bills 10/13/94 ... .... ............ .
Bills 11/17/94 .. .. .. .....
Bills 12/15/94 ...... ......... ..... .
Bills 1/12/95 ......... ....... .....
Total Alleged Violators of Regulations,
Department of Energy ....

Aquatic Resources Trust Fund:
Bills 8/25/94 .. ....... ....
Bills 5/4/95 ...
Total Aquatic Resources Trust Fund .........

Aviation Insurance Revolving Fund:
Bills 9/22/94 ..
Bills 12/15/94 ... ....... ... .
Bills 4/6/95. ..
Bits 6/29/95 ..
Total Aviation Insurance Revolving Fund ...

Bank Insurance Fund:
424% 1994 certificates .........
8-5/8% 1995 notes ..... ..............
5-1/8% 1995 notes ...
3-7/8% 1995 notes ... ...
7-5/8% 1996 notes .................. ..........
5-1/8% 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 ... .
5-1/8% 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 ....


Various dates.....
....do.............
....do.............
...do .............
....do .............
7/1194 ............
7/21/94......

3/30/88...........

3/28/90............

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

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





7/29/94 ............
Various dates.....
....do ............
....do .............
....do .............
....do .............
....do .............
....do .............
... do .............




Various dates.....







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






7/29/94............
Various dates.....
... do .............
... do .............
... do.............
...do.........
... do............





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




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



7/29/94............
10/22/932.........
5/27/94............
.. .do......... .
10/22/93.........
5/27/94 ...........
10/22/93...........
..do............
....do .............
12/29/93...........
10/22/93...........
2/2/94 .............
12/29/93........
101/22/93 ........
Various dates.....
2/2/94 ..... .......
1/24/94. ..........
10/22/93 ..........
Various dates.....
....do ...........
....do ............
12/22/93.......
10/22/93...........
12/22/93.........


On demand

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

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

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





On demand ...


On demand ...


On demand ...

.. ..... .. .

..... ..... .



.. ..... .. .









On dean .......


8/1/94 ..................
9/1/94 ...................
10/3/94...................
11/1/94 ..................
12/1/94 ...............
1/3/95 ................
1/19/95.. ..... .

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

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

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

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





8/1/94 ...... ..... .
8/18/94...... .
9/8/94 ...................
9/29/94 ................ ..
10/13/94............... ..
10/20/94.......... .
10/27/94......... ...... .
11/3/94..... .
11/10/94 ......




9/22/94 ....... ... .


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



8/18/94 .............
10/6/94 ............ .


8/1/94 .................. .
8/18/94... ............. .
9/15/94....... .. .
10/13/94.............. .
11/17/94 ............ .
12/15/94 ...... .. ... .
1/12/95. .... .. .





8/25/94 ......... ..
5/4/95.. ..............




9/22/94 ... .
12/15/94. ....... ....
4/6/95 ... .... .
6/29/95 .. ..............



8/1/94 ................... .
10/15/95......... .........
11/15/95 .................
9/30/95 ...................
4/30/96............ .
3/31/96 ...................
10/15/98.................
10/31/96 ...............
4/30/97 .. ..............
6/30/97 ................ .
10/31/97 ............ .. .
9/30/97.............
3/31/98 ..........
4 00/98 ...................
12/31/94.................
2/15/96 ...................
11/15/96 ..............
10/31/94. ...............
7/31/95 .. .... ......
12/31/95.. ........
5/15/96. ..... ... .......
331/95 .......... .
4/30/95 ..... .
10/31/95.... ...........


Aug. 1, 1994............
Sept. 1, 1994 ........
Oct. 3. 1994 ............
Nov. 1, 1994............
Dec. 1, 1994.......
Jan. 3, 1995 ............
Jan. 19. 1995..........

Mar. 30, 2008..........

Dec. 31, 2019...........

Mar. 31, 2020...........

Mar. 31, 2023...........


Aug. 1, 1994...........
Aug. 18, 1994.........
Sept 8, 1994..........
Sept. 29, 1994........
Oct. 13, 1994..........
Oct. 20, 1994..........
Oct. 27, 1994.......
Nov. 3, 1994......... .
Nov. 11, 1994........




Sept. 22, 1994........


June 30-Dec. 31....



Aug. 18, 1994..........
Oct. 6, 1994..........


1, 1994 ........
18, 1994.......
15. 1994....
13, 1994.......
17, 1994.......
15, 1994.......
12, 1995.......


Aug. 25, 1994...........
May. 4, 1995..........




Sept. 22, 1994..........
Dec. 15. 1994...........
Apr. 6, 1995............
June 29, 1995..........



Aug. 1, 1994............
Apr. 15-Oct. 15. ......
May 15-Nov 15.......
Mar, 31-Sept. 30........
Apr. 30-Oct 31........
Mar, 31-Sept. 30......
Apr. 15-Oct. 15.........
Apr. 30-Oct. 31.....
... do ..................
June 30-Dec. 31 ........
Apr. 30-Oct. 31........
Mar 31-Sept. 30......
. ..do ..................
Apr. 30-Oct. 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 ............ ... .


220
160
316
197
212
(V)
100

2.556

30,220

7.258

6.685


220
160
316
197
212
(V)
100

2,220

24,604

7,209

6,685


47.925 6.002 41.924



23 23
37 .. ... 37
677 ... 677
348 ........ 348
40 ..... 40
17 .. 17
(*) .. (*)
34 ... ... 34
4 ........ 4
1,181 ......... 1.181


10 ..... 10


12,972 650 12.322



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

2 2



11 11
311 ........... 311
70 ... 70
61 .. ..... 61
140 140
90 .... 90
104 ..... ..... 104

787 ........... 787


134 ........... 134
552 38 514
687 38 648


14 .......... 14
11 .. ... 11
19 ..... ... ... 19
13 .......... 13
57 ......... 57


724 .......... 724
400 ........... 400
900 ........... 900
900 ......... 900
400 ...... .. 400
900 .......... 900
400 ..... .. 400
400 .......... 400
400 ....... .. 400
200 .......... 200
400 .......... 400
400 .......... 400
200 .......... 200
400 ...... 400
200 ......... 200
400 ......... 400
114 .. 114
400 ... 400
500 .. 500
535 .... .. 535
1,200 ...... 1,200
100 .... .. 100
400 ........ 400
100 ......... 100
10,973 ........... 10.973


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


I








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


Title of Loan and Rate of Interest


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
*r., Goldwater Scholarship Fund
B; 922/94
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
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
6-3/8% 2002 notes
5-3/4% 2003 notes
5-1/2% 2000 notes
5-1/8% 1998 notes
7-1/2% 2016 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 8/4/94 .. .
Bills 8/18/94 .. .
Bills 8/25/94 .
Bills 9/8/94
Bills 9/22/94
Bills 10/6/94 ...
Bills 10/20/94 ...
Bills 11/3/94 .
Bills 11/17/94
Bills 11/25/94
Bills 12/8/94
Bills 12/29/94
Bills 1/12/95
Total Capitol Preservation Fund ..

Christopher Columbus Fellowship Foundation Fund:
Bills 8/25/94
Bills 9/22/94
Bills 12/15/94
Bills 1/12/95
Bills 2/9/95
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:
7 3/8% 1995 certificates
13-3/4% 1995 to 1999 bonds
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds .........
10-3/4% 1995 to 1998 bonds
10 3/8% 1995 to 2000 bonds
9-3/4% 1995 bonds .
9- 14% 1995 to 2003 bonds,

8-314% 1995 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..
7 1/4% 1995 to 2009 bonds. .
6-1/4% 1995 to 2008 bonds... .
Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
9-1/2% 1994 notes

Comptroller of the Currency Assessments Fund
424% 1994 certificates
Bills 8/1/94
Bills 8/4/94
Bills 8/8/94
Bills 8/11/94
Bills 8/15/94
Bills 8/18'94
Bills 8/22194

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Retired


Outstanding


-t -~ r 1- 1- + + -


Various dates.
4/26/90.....
3/8/90 ..
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 .......
11/15/90 ....
3/8/90 .
12/27/90
S. do
Various dates
....do .
....do .....
....do.
... .do .....
2/15/94 ..
4/15/93 ..
3/1/93 .
5/16/94 .
Various dates.
8/17/93....




9/30/93...



2/16/94....


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

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




Various dates
do .
.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 7/1/94,
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 ....
6/30/94 ......
6/30/93 ......



4/6/94


7/28/94
Various dates
.do .
do
do
do .
... do
do. .


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

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






On demand


9/22/94 ....
5/15/986. ..
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 .
5/15/97 ,
2/15/00
11/15/00 .
4/15/95 .
2/15/98. .
1/15/97. ...
8/15/99. ......
11/15/01 .
5/15/96. .
10/15/98...
8/15/02 ..
8/15/03 ...
4/15/00 .
2/28/98 ....
11/15/16 ..
5/15/16.
2/15/23.




9/30/94 ....



,,8 do.......


8/4/94 .
8/18/94 ....
8/25/94 .........
9/8/94.
9/22/94
10/6/94
10/20/94. ........
11/3/94.
11/17/94.
11/25/94..
12/8/94... ..
12/29/94
1/12/95




8/25/94 .
9/22/94 .
12/15/94
1/12/95 .
2/9/95 .
9/30/97
4/30/98 ..
11/15/96 .
5/15/96 ..
9/30/94 ...
4/30/95
9/30/95





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

6/30/95 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 09
6/30/95 to 08....



10/15/94


8/1/94 ..
8/1/94 .........
8/4/94.. .
8/8/94
8/11/94 ...
8/15/94..
8/18/94..
81/22/94


Sept. 22, 1994......
May 15-Nov. 15....
Jan. 15-July 15.......
May 15-Nov. 15......
...do ............
Feb. 15-Aug. 15 .
..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......
Feb. 15-Aug. 15...
Jan. 15-July 15....
Feb. 15-Aug. 15.
May 15-Nov. 15....
S...d o ..........
Apr. 15-Oct. 15 .
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 .. ......


Aug. 4, 1994......
Aug. 18, 1994 ....
Aug. 25, 1994. ...
Sept. 8, 1994 ........
Sept. 22, 1994 ..
Oct. 6, 1994.....
Oct 20, 1994.......
Nov. 3, 1994.....
Nov. 17, 1994 ........
Nov. 25, 1994........
Dec 8. 1994. .. .
Dec. 29, 1994.
Jan. 12, 1995




Aug 25, 1994 .....
Sept. 22, 1994......
Dec. 15, 1994 ......
Jan. 12, 1995
Feb. 9, 1995
Mar 31-Sept. 30....
Apr 30-Oct. 31 .....
May 15-Nov. 15.....
do .. ........
Mar. 31-Sept. 30.
Apr 30-Oct. 31 .
Mar 31-Sept 30.





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

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




Apr 15-0ct 15


1, 1994.
1, 1994..
4, 1994.
8, 1994 .
11, 1994.
15, 1994.
18, 1994.
22, 1994,


55 .... .. 55









1 ........... 10
2 .... ... 2



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



1 ........... V )
8 I
1 1
2 ...... ... 2





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




(8 ) .... .8...7.9
13. 4 .. ... ..
16 .. ..... 1





(4 ) ...... .4.2. (7
1() ... 1. .
(*) ( ..)

1 1

(*) (*)
(*) (*)

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

8 8 ... 8


1,349 1 349
11,026 ......11026
6,878 ........ 6878
5,191 .......... 5 191
8,779 ......8 779
13.745 .... 13 745
4,023 ... ..... 4.023
16,610 ......... 16610

42,762 .. ... 42.762
19,489 ........... 19.489
16,785 (*) 16.785
31,799 .......... 31 799
37,750 .......... 37 750
47,183 1,282 45900
41,209 .......... 41 209
304,579 1.282 303296


1 ......... 1


11 ..... II1
11 ......... 11
1 1
1 1
1 1 ......... 1
11 ........ 1
1 1
1 1







I


Amount in Dollars
Tile 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 Senes-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 8/25/94. ... .
Bills 8/29/94 ..............
Bills 9/1/94 ........... ...... ... .
Bills 9/5/94. ....
Bills 9/8/94. ... ...... ....
Bills 9/12/94 ......... ... ..
Bills 9/15/94 ..............
Bills 9/19194 .
Bills 9/22/94 .. .. .
Bills 9/26/94 ... .
Bills 9/29/94 .....
Bills 10/394 ........ ... .... .
Bills 10/6/94 .......... ......
Bills 10/10/94
Bills 10/13/94 .
Bills 10/17/94 .......
Bills 10/20/94 ..
Bills 10/24/94 .. .....
Bills 10/27/94 ... .. .
Bills 10/31/94 .
Bills 11/3/94 .
Bills 11/7/94 ........... ... ...
Bills 11/10/94 ............. ..
Bills 11/14/94 ....... .
Bills 11/17/94 ..... ........... ...
Bills 11/21/94
Bills 11/25/94
Bills 11/28/94 ............. ..... .
Bills 12/1/94 .
Bills 12/5/94
Bills 12/8/94 .
Bills 12/12/94
Bills 12/15/94 .
Bills 12/19/94 .........
Bills 12/22/94
Bills 12/27/94 .. .. ... .. .
8-5/8% 1994 notes .....
Total Comptroller of the Currency.
Assessments Fund................ .........

Cooperative Funds, Bureau of Indian Affairs:
Bills 8/18/94 ... .
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 8/3/94 .
Bills 8/31/94 .. .
Bills 9/21/94 ...
Bills 10/26/94 .
Bills 12/1/94
Bills 1/18/95 .
Bills 2/15/95
Bills 3/15/95 .
Bills 7/5/95.. .. ..
Total Court of Veteran's Appeals Retirement
Fund .... ... .. .. ..

Defense Cooperation Account:
Bills 10/20/94 .

Department of the Air Force General Gift Fund:
Bills 8/25/94 .. ... ....... .. .. .
Bills 10/13/94 ... ... .. .
Bills 1/12/95 ..... ..
8-3/8% 1995 notes
7-5/8% 1994 notes
6-7/8% 1994 notes
6-314% 1999 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 ... ..
7-5/8% 1994 notes .. ........ .. .. .
15-3/4% 2001 bonds ... .....
8-1/4% 2000-05 bonds .
7-7/8% 1995-00 bonds .......
Total Department of the Navy General Gift
Fund ....... ..


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




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




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




Various dates


do. ..
do. .
do ..
3/16/90..
Various dates
9/1/92
6/30/94
Various dates
11/16/92.
2/293 .. ....
8/31/93 .. ..
Various dates
6/29/93..
1/19/94 .
11/1/93
1/17/78
7/24/78....




2/16/94..
6/30/94.
2/17/82
5/8/78 .
5/17/76 .


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





































2/15/95,
11/15/02







5/15/00
2/15/95,


8/25/94..
8/29/94..
9/1/94 ...
9/5/94...
9/8/94...
9/12/94..
9/15/94..
9/19/94..
9/22/94..
9/26/94.
9/29/94..
10/3/94..
10/6/94..
10/10/94.
10/13/94.
10/17/94.
10/20/94.
10/24/94,
10/27/94.
10/31/94.
11/3/94..
11/7/94..
11/10/94.
11/14/94.
11/17/94.
11/21/94.
11/25/94.
11/28/94.
12/1/94.,
12/5/94..
12/8/94..
12/12/94.
12/15/94.
12/19/94.
12/22/94,
12/27/94.
8/15/94




8/18/94.
11/15/99.
2/15/03..
8/15/03..
5/15/09.
5/15/05.
11/15/21,
11/15/16.
5/15/16.




8/3/94.
8/31/94..
9/21/94..
10/26/94.
12/1/94..
1/18/95.
2/15/95..
3/15/95..
7/5/95




10/20/94,


8/25/94..
10/13/94,
1/12/95
4/15/95 .
12/31/94.
8/15/94
6/30/99
12/31/96.
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
12/31/94
11/15/01
5/15/05
2/15/00.


Aug. 25, 1994.
Aug. 29, 1994 .
Sept. 1, 1994...
Sept. 5. 1994...
Sept. 8, 1994 ..
Sept 12, 1994.
Sept 15, 1994..
Sept. 19, 1994 .
Sept 22, 1994..
Sept 26, 1994 .
Sept 29, 1994.
Oct. 3, 1994 ....
Oct. 6, 1994 ....
Oct. 10, 1994..
Oct. 13, 1994..
Oct. 17, 1994...
Oct. 20, 1994 .
Oct. 24, 1994 ..
Oct. 27, 1994...
Oct. 31, 1994..
Nov. 3, 1994...
Nov. 7, 1994....
Nov. 10, 1994...
Nov. 14, 1994.
Nov. 17, 1994.
Nov. 21, 1994...
Nov. 25, 1994...
Nov. 28, 1994 .
Dec. 1, 1994....
Dec. 5, 1994...
Dec. 8, 1994
Dec. 12, 1994 .
Dec. 15, 1994.
Dec. 19, 1994...
Dec. 22, 1994...
Dec. 27, 1994..
Feb. 15-Aug. 15.




Aug. 18, 1994...
May 15-Nov. 15.
Feb. 15-Aug. 15.
. .do .. .
May 15-Nov 15.
do ..
do .. .
. do ..
do




Aug. 3, 1994
Aug. 31, 1994
Sept. 21, 1994
Oct 26. 1994
Dec, 1, 1994
Jan. 18, 1995.
Feb. 15, 1995
Mar. 15, 1995 ..
July 5, 1995.....




Oct, 20. 1994 ..


Aug 25, 1994 .
Oct 13, 1994...
Jan. 12, 1995...
Apr 150-ct 15.
June 30-Dec. 31
Feb. 15-Aug. 15.
June 30-Dec 31
do ..... .
Apr 30-Oct. 31
Feb. 15-Aug. 15.
Jan. 31-July 31,,
May 15-Nov. 15.
Jan. 31 July 31,
Feb. 5IAug. 15.
Apr. 30-Oct. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15.




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


194 ... 194


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

44 18 26


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

2 ... 2


5 ... 5


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


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

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








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


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


2 2


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


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








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


Title ol Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of the Navy. US. Office of Naval
Records and History
6-7/8% 1997 notes

Department of State Unconditional Gift Fund,
General.
Bills 11 117/94

Education Benefit Fund, Department of Defense:
Bills 8/18/94
Bills 8/25/94
Bills 10/6194
Bills 12/1194
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 ..
91/8% 1999 notes
8-7/8% 1999 notes
8-5/8% 1997 notes .
8-1/2% 2000 notes
8-1/8% 1998 notes ...
8% 1997 notes. .. .
7-3/8% 1996 notes
7-1/4% 1996 notes
14% 2006-11 bonds
12-3/4% 2005-10 bonds .
12-5/8% 1995 bonds
11-3/4% 2005-10 bonds ... .... .... ....
11-1/2% 1995 bonds
10-1/2% 1995 bonds.
10-3/8% 2004.09 bonds .
10-3/8% 2007-12 bonds
10% 2005-10 bonds..
Total Education Benefit Fund, Department of
Defense .

Eisenhower Exchange Fellowship Trust Fund:
Bills 12/1/94
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
4-318% 1996 notes
4-1/4% 1995 notes
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund:
4 24% 1994 certificates,
Bills 8/11/94
Bills 12/8/94
5-7/8% 1995 notes .
5-1/2% 1997 notes
5-1/8% 1995 notes
5-1/8% 1998 notes
4-3/4% 1997 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% 200-05 bonds
7-5/8% 2002-07 bonds
Total Employees Health Benefits Fund.

E-n0l., J. r i ife Insurance Fund
B.II 8 1 '
Bills 9/1/94
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
83/8% 1995 notes
8 1/8% 1998 notes
8% 1996 notes
7T7/8% 1999 notes
7-3/4% 1995 notes
7 1 2% 2001 notes
7 1 2% 2002 notes
73/8% 1996 notes
7 1/4% 1996 notes
6-3/4% 1999 notes
6-3/8% 1999 notes
6 1/4% 1997 notes
6% 1999 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

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


Date of Issue


3/8/94


Various dates


do ......
do .
.do.
.do
.do .
...do ....
5/15(86 ......
Various dates
9/19/91 ......
9/26/91 ...
Various dates
9/19/91
9/26191 ....
9/19/91 .....
....do .....
Various dates
....do ...
1/15/91
Various dates

.do .. ..
.do. .. .
..do .
7/31/86
Various dates
do ..
.do .......





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





7/29/94
Various dates
do .
do
5/16/94. ....
Various dates
5/16/94
4/15/94 ..
11/15/93 .
2/16/93. .
5/17/93.. ....
Various dates
8/15178
Various dates
do



Various dates
do .. ..
8/15/84...
11/15/84.
2/15/85..
5/15/85
8/15/85
11/29/85
5/16/88 ....
Various dates
do ..
2/15/90 ...
Various dates
11/15/89
111/1591
2/15/91
11/15/91 .
5/15/92
Various dates
2/15/91
7/15/94
8/17/92
2/18(92
5/16/94
2/16/93
5/17/93
11/16/92
2/15/94
11/15/93
8/16/93 .
Various dates
(/15/91q


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


4 + 4 4 4- 4, -


11/15106 ....
11/15/05 ....

2/15105....
... .....


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



















On demand










2/1595..
8/15/03,, .
5/15/00. ....
2/15/02,..

































2/15/05..


3031/97..



11/17/94,


8/18/94..
8/25/94
10/6/94..
12/1/94..
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.
11/15/95
2/15/95..
11/15/09.
11/15/12.
5/15/10..





12/1/94..
1/15/99 _
8/15/02..
1/31/97..
1/31/98,,
2/15/95
2/15/96
8/15/96..
7/31/95..





8/1/94...
8/11/94
12/8/94..
5/15/95
7/31/97
11/15/95.
4/30/98..
2/15/97.
8/15/96.
1/31/95.
5/15/96.
2/15/00.
8/15/08..
5/15/05..
2/15/07.



8/1/94 ...
9/1/94 ..
8/15/94..
11/15194
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,.
10/15/96,
11/15/99.
2/15/95..
11/15/01.
5/15/02,
5/15/96.
11/15196
5/31/99
7/15/99
1/31/97
10/15/99
1/31/98
4/15/00.
11/15/95
1/31/99.
10/31/98
8/15/96..
2/15/10..
11/15/02


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



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


Aug. 18, 1994.........
Aug. 25, 1994..........
Oct. 6. 1994 ..........
Dec. 1, 1994............
Feb. 15-Aug. 15.......
May 15-Nov. 15.........
. ..do ... ........... .
Feb. 15-Aug. 15........
... d o ...................
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
. do .....
....do .................
....do ... .......... .
Jan. 15-July 15.........
May 15-Nov. 15.........
...do ........... ... .
...do
do .. ......
do ............. ... ...
Feb. 15-Aug. 15........
May 15-Nov. 15.........
Feb. 15-Aug. 15 ........
May 15-Nov. 15 .....
...do................
.do





Dec. 1, 1994............
Jan. 15-July 15 ......
Feb. 15-Aug. 15......
Jan. 31-July 31..........
d o ...... .. .. .
Feb. 15-Aug. 15 ......
. do ........... .. ..
do....... .........
Jan 31-July 31..........





Aug. 1, 1994. .... .
Aug. 11, 1994 ..........
Dec. 8, 1994............
May 15-Nov. 15.......
Jan. 31-July 31,.......
May 15-Nov. 15.........
Apr 30-Oct. 31 .........
Feb. 15-Aug. 15.........
... do .. ............ ..
Jan. 31-July 31..........
May 15-Nov. 15...
Feb. 15-Aug. 15.........
....do ..................
May 15-Nov, 15.........
Feb 15-Aug. 15......



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


50 50


45 15 30
7 7 7
4 .... 4
4 .. .... 4
29 ...... 29
28 28
6 ..... 6
6 6
11 ... I 11
10 ... 10
12 ........ 12
11 ..... 11
14 ... 14
11 ..... 11
11 .. .... 11
16 16
25 ..... 25
11 .. ... 11
25 ........ 25
20 4 16
14 .. 14
31 (*) 31
25 ........ 25
49 .... 49
32 .... 32
16 16

473 20 454


(2 ) .404 ...... 24

589 ... ._ 1
203 ........ 203
1 3 .0..4... 3 1







961 ........ 960
1 709 .. ... 19
1 .

155 ........ 155














384 ... .3.8. 34
19 ..... ... 19
2.404 .2 404
58917 ......... 589
8,0203 529.. 7420391
1.027 418 609
304 ...... 30
184 111 73
960 ........ 960
709 ........ 18609
155 .. 155
384 .......... 12384
994 ........... 994
190 ... 19


77 7... 7












5W0 ......5... 50
8.020 529 7491


118 .... 118
8526 ...... 85
186 ... 186
85 .. 85
124 .3.. 124
190 ... .. 190
77 ...... 226
131 ........... 31
383 ...... 383
550 .......... 550
826 ........ 39826
143 ..... ... 143
42391 .. 423
123 .. 123
1934 ....... 193
226 ... 226
179 .... 179
670 8........ 670
483 ......... 483
39 .. ... 39
459 ......... 459
491 .. 491
520 ........ 520
1.294 .1......... 1 294
303 ...... 303
647 .... 647


585 ........... 58

58 ..... 58
841 841








r


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


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
10-3/8% 1995 bonds
8-3/4% 1994 bonds.
8-3/8% 199500 bonds..... ..... ......
8-3/8% 2003-08 bonds... .....
8-1/4% 2000-05 bonds.............
8% 1996-01 bonds
7-7/8% 199500 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:
4 10% 1994 certificates

Export-Import Bank of the United Slates:
4,24% 1994 certificates.......

Farm Credit Administration Revolving Fund:
Bills 8/4/94
Bills 8/11/94 .
Bills 8/18/94
Bills 8/25/194 .
Bills 9/1/94...
Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund.
Bills 8/18194 .
Bills 9/15/94 .. .
8-7/8% 1995 notes ... .
8-1/2% 1997 notes
8-1/4% 1998 notes
7-7/8% 1996 notes
6-3/8% 1999 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
Bills 9/29/94
Bills 9/30/94 .
Total Federal Aid and Wild Life Restoration. U
S Fish and Wild Life Services ..... ..

Federal Disability Insurance Trust Fund:
7-3/8% 1995 certificates,..
8-3/4% 2001 to 2005 bonds. ..... .
83/8% 2001 bonds... .....
8 1/8% 2002 to 2006 bonds.
7-3/8% 2002 to 2007 bonds.
Total Federal Disability Insurance Trust Fund.

Federal Grains and Inspection Services, Department
of S.Lrkulluie
8.1ii 8 4 94 .
Bills 8/11/94 .....
Total Federal Grains and Inspection Service.
Department of Agriculture

Federal Hospital Insurance Trust Fund:
13-34% 1998 & 1999 bonds.
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds,...
10-3/4% 1998 bonds
10-3/8% 1998 to 2000 bonds
93/4% 1995 bonds. .
9-1/4% 1995 to 2003 bonds..

8-3/4% 1995 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% 1996 to 2007 bonds..
7-1/4% 1996 to 2009 bonds
6-1/4% 1996 to 2008 bonds.
Total Federal Hospital Insurance Trust Fund.

Federal Housing Administration
Cooperative Management Housing Ins. Fund:
4-3/4% 1998 notes ........ .
12-5/8% 1995 bonds .........
9-1/8% 2004-09 bonds
7-1/4% 2016 bonds
Flexible Subsidy Fund
Bills 8/25/94
Homeowners Assistance Fund:
7.3/8% 1996 notes

'S500 thousand or less.
For footnotes, see page 26.


Various dates
8/15/88 ......
Various dates
8/15/78 ..
Various dates.
do
7/1/75 .
Various dates.





Various dates.


11/16/92 ... .

Various dates:
From 7/1/94..


.do ...


do

do ..
.do- -.


do





Various dates.
.do
do .........
do
do ....
do
7/15/94
1/19/93





Various dates
do ..
..do ..




Various dates:
From 7/1/94.
From 6/30/79,
6/30/86
6/30/91
600/92




Various dates
. do.




6/30/84 .......
6/30/82.
6/30/81 .......
6/30/83 ...
600/85
6/30/80.
6/30/88
Various dates:
From 60/30/79.
6/30/87
6/30/86 ..
6/30/91
6/30/92
6/30/94 .
6/30/93




9/30/93

8/15/79
7/31/90

Various dates

do


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











On demand


..do
































On demand
.do .
do .
do .
do .











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

do
do
.do
do
do .
do
do .






5/15/04


5/15/95 .
8/15/94.
8/15/00...
8/15/08 ...
5/15/05
8/15/01 ..
2/15/00 ...
2/15/07.......





8/25/94


11/15/02 .


8/1/94


S .do


8/4/94 .......
8/11/94 ... ..
8/18/94
8/25/94 .....
9/1/94 .





8/18/94.
9/15/94
7/15/95.... .
7/15/97
7/15/98
7/15/96
7/15/99.
7/31/97





9/22/94 .
9/29/94
9/30/94..





6/30/95....
6/30/01 to 05
6/30/01.. ...
1 630/02 to 06
6/30/02 to 07




8/4/94 .....
8/11/94 .




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

6/30/95 to 05
6/30/95 to 02
6/30/95 to 01
6/30/95 to 06
6/30/96 to 07
6/30/96 to 09
6/30/96 to 08




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

8/25/94.....

5/15/96,,,


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





Aug. 25, 1994 ......


May 15-Nov. 15.


Aug 1, 1994.


.do ...... ...


Aug. 4, 1994. ..
Aug 11, 1994 .....
Aug 18, 1994 ......
Aug 25, 1994......
Sept 1, 1994 .





Aug 18, 1994 ....
Sept. 15, 1994.....
Jan 15-July 15.....
do ..
do .
do ......
do .......
Jan. 31-July 31.





Sept. 22, 1994 .....
Sept 29, 1994
Sept. 30. 1994....





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




Aug. 4, 1994.
Aug. 11, 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 ......

Aug, 25, 1994.,,...

May 15-Nov. 15....


14,661 2 14,659



6,440 1,228 5,211


(*) (*)


7,357 7,357


248 15 232


10 ........ 1 0

1 3 .... 1
1 1

(*) .(*)
1 1

10 .... 10

13 ........ 13


(*) (*)
(*) (*)
131 ......... 131
154 ..... 154
167 ........ 167
138 1 137
148 148
20 20
760 1 759



218 218
80 80
51 51

348 ..... .... 348


2,546 1,073 1,473
3,002 .... 3.002
591 446 145
1,470 .. 1,470
1,154 ... 1,154
8,763 1,520 7,244



(*) (*)
2 2

2 ... 2


1,113 ... 1.113
1,996 1,996
1,375 ... 1,375
588 ...... 588
2,132 .... 2,132
980 980
12,506 .... ... 12,506

32,503 32.503
7.999 7 ....999
9,381 ......... 9,381
17,231 267 16,964
17.732 ..... 17,732
11,700 11,700
12,906 ........ 12.906
130,143 267 129,876


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









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
I___ F_ _IIssued Retired Outstanding


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund
Bills 1/12/95
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
5-1/8% 1998 notes.....
5-1/8% 1998 notes
3-7/8% 1995 notes ..
13-7/8% 2006-11 bonds ..... ....
12-5/8% 1995 bonds .
12-3/8% 2004 bonds .
10-1/2% 1995 bonds.
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds
8-3/4% 2003-08 bonds .
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
8% 1996-01 bonds
7-7/8% 1995-00 bonds
7-7/8% 2002-07 bonds ..
7-5/8% 2002-07 bonds ...
7-1/4% 2016 bonds .
Reserved Funds for Replacement
Bills 8/25/94. ..
Bills 9/8/94 ...
Bills 9/22/94
Bills 10/20/94
Bills 11/3/94 .
Bills 11/17/94
Bills 12/15/94..
Bills 1/12/95 .. .
Bills 2/9/95 .
Bills 3/9/95% .
Bills 4/6/95 .
Bills 5/4/95
Bills 6/1/95
Bills 6/29/95 .
12-5/8% 1994 notes .... .... .
11-5/8% 1994 notes
11-1/4% 1995 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% 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% 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% 1996 notes
6-3/4% 1997 notes
6-1/2% 1996 notes
6-3/8% 1997 notes,
6-1/8% 1996 notes
5-1/2% 1997 notes
5-1/8% 1998 notes
13-7/8% 2006-11 bonds
13-3/4% 2004 bonds
13 1/8% 2001 bonds
125/8% 1995 bonds
10-1/2% 1995 bonds
10-3/8% 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
7-1/8% 2023 bonds
Total Federal Housing Administration


Various dates
do .
4/30/90
9/28/90.
8/31/89.......
5/31/89.
5/31/90..
6/29/90.
11/30/90.
11/30/89 ...
5/31/91 .
7/1/91.. .
7/31/90 ...
8/31/90
5/31/91 ......
10/31/86..... .
Various dates
4/30/93 ...
5/28/93 ......
5/31/94 ....
6/3/83 ..... .
Various dates
7/30/84 ......
2/15/80 .....
11/16/79 .
Various dates
... do .
..do .
do .
... do .
5/31/90
Various dates
11/25/77 ...
Various dates
8/31/90 ..

Various dates
.do ..
do
do ...
do.
do
do .
do ...
do
do
do ..
do
do ......
do
do
do
3/10/92
Various dates
10/18/91
4/19/91
12/21/92
7/6/90
9/29/89. ....
1/16/91 .
1/25/94
10/21/93
3/1/94
12/14/93
3/10/92 .
Various dates
do .
..do .
11/22/91 .
Various dates
7/6/94 .
12/8/89 ....
6/15/92 .
Various dates.
9/10/92 ....
Various dates
10/21/93 ...
Various dates.
2/15/94
11/19/92 ..
7/21/94
11/19/93
9/8/93
3/18/94 .. .
4/25/94 ......
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 .
6/14/94 ....


5/15/06.



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



















































5/15/06





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


1/12/95 ..
11/15/95 ,
11/15/98 ..
4/15/97....
5/15/97. -
4/15/95.....
2/15/98....
1/15/97....
8/15/99...
7/15/96 ...
1/15/98.
4/15/98.
11/15/99 ....
2/15/95..
2/29/96..
5/15/96.....
11/15/96....
3/31/98....
4/30/98 .....
9/30/95.....
5/15/11. ..
5/15/95..
5/15/04 .....
2/15/95.
11/15/09...
5/15/09.....
11/15/08.
8/15/00 .....
8/15/08.
5/15/05 ...
8/15/01
2/15/00.
11/15/07
2/15/07.
5/15/16.

8/25/94.. ..
9/8/94... ..
9/22/94.....
10/20/94. .
11/3/94.....
11/17/94 ...
12/15/94.. _
1/12/95....
2/9/95.....
3/9/95 .....
4/6/95 ..
5/4/95 ..
6/1/95 .....
6/29/95.
8/15/94.,..
11/15/94....
2/15/95.....
5/15/95.
10/15/94.
4/15/96 ....
1/15/96
7/15/95
2/15/96
10/15/97...
1/15/95
10/15/95
9/30/94.
11/15/95. ...
4/15/97 ....
4/15/95.
11/15/94
10/15/96
5/15/01
6/30/96
7/15/96
11/15/99.
2/29/96..
5/15/96
8/31/96 ..
11/15/96..
10/15/98.
9/30/96....
2/28/97...
11/30/96.
6/30/97.....
12/31/96...
7/31/97.
3/31/98 ...
5/15/11 ...
8/15/04 ....
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
2/15/23


Jan. 12, 1995 ........
May 15-Nov. 15...
... 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 .... ..........
Mar. 31-Sept. 30.......
Apr. 30-Oct. 31 ........
Mar. 31-Sept. 30........
May 15-Nov. 15.
....d o ... .....
do .
Feb. 15-Aug. 15.
May 15-Nov. 15.........
...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....

Aug. 25, 1994..
Sept. 8, 1994 ........
Sept. 22. 1994 .......
Oct. 20, 1994 .........
Nov. 3, 1994...
Nov. 17, 1994..
Dec. 15, 1994 .
Jan. 12, 1995
Feb. 9, 1995
Mar. 9, 1995 .........
Apr. 6. 1995
May 4, 1995.
June 1, 1995. .
June 29, 1995 ........
Feb. 15-Aug. 15......
May 15-Nov. 15..
Feb. 15-Aug. 15.......
May 15-Nov. 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 .........
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 .
Jan 15-July 15..
May 15-Nov. 15........
Feb. 28-Aug. 31.
May 15-Nov. 15. ..
Feb. 28-Aug. 31...
May 15-Nov. 15 ..
Apr. 15-Oct. 15 ........
Mar. 31-Sept 30......
Feb. 28-Aug. 31.....
May 31-Nov. 30.....
June 30-Dec. 31
. do ..
Jan 31-July 31 .
Mar. 31-Sept. 30 ......
May 15-Nov. 15 ..
Feb. 15-Aug. 15. .......
May 15-Nov. 15.
do ..........
Feb, 15-Aug. 15
May 15-Nov. 15 .

...do ....

Feb, 15-Aug. 15 .... ....
..do ...... ..
...do ..... ..


(V)


(V)
(V)




(.)
(*)




(.)


(.)
. . .




. .. .. .....


(*)

.. )

-(*)


(*) ....... i )
(*) .......... )
(*) ...... ...
(*) (1) l*)
(') (*) (*)
(*) ...... (.)

(*) 0 I
(*) ........... ( )
(*) ........... I)
(') I01 5803 )
6,104 301 5803


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








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

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


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund:

7-3/8% 1995 certificates ...
13-314% 1995 to 1999 bonds
103/4% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds ..
9-1/4% 1995 to 2003 bonds.. ..... ...
8-3/4% 1995 to 2005 bonds
8-5/8% 1996 to 2002 bonds
8-3/8% 1996 to 2001 bonds.
8-1/8% 1996 to 2006 bonds .....
7-3/8% 1996 to 2007 bonds.
7-1/4% 1996 to 2009 bonds ...
6-1/4% 1996 to 2008 bonds.... ....
Total Federal Old-Age & Survivors Insurance
Trust Fund. .... ...

Federal Prison Industries:
4.24% 1994 certificates.. ..

Federal Savings and Loan Corporation, Resolution
Fund
4.24% 1994 certificates

Federal Ship Financing Escrow Fund
Bills 11/3/94 .

Federal Ship Financing Fund. Fishing Vessels,
NOAA
Bills 3/9/95
Bills 5/4/95 .. .
Bills 6/1/95 ..... ......
Bills 6/9/95 .
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ......

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes
8-3/4% 1997 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 .
7-3/4% 2001 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:
7-3/8% 1995 certificates.....
13-3/4% 1995 to 1999 bonds
13-1/4% 1995 to 1997 bonds
10-3/4% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds
9-3/4% 1995 bonds ......
8-3/4% 1995 to 2005 bonds.
8-3/8% 2001 bonds ..... .... ....
8-1/8% 1995 to 2006 bonds..
7-3/8% 1996 to 2007 bonds.
7-1/4% 1996 to 2009 bonds.
6-1/4% 1996 to 2008 bonds.
Total Federal Supplementary Medical Insurance
Trust Fund. .

Fishermen's Contingency Fund, Department of
Commerce:
Bills 8/25/94 .
Bills 1/12/95 ... .
Bills 6/1/95 ..
Total Fishermen's Contingency Fund,
Department of Commerce

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

Foreign Fishing Observers, NOAA
Bills 1/12/95 .. .
Bills 5/4/95. .. .
Total Foreign Fishing Observers. NOAA. .

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

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


Various dates:
From 7/1/94.
6/30/84
6/30/83....
6/30/85
6/30/88 ...
6/30/89......
6/30/87
6/30/86.
6/30/91 .
6/30/92...
6/30/94.
6/30/93.





7/29/94,,,..



. do ....


Various dates



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





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




Various dates:
From 7/1/94.
6/30/84 .....
6/30/82.
6/30/83..
6/30/85
6/30/80... ...
6/30/89... ...
60/30/86 .
6/30/91 .......
6/30/92
6/30/94
6/30/93






Various dates
.do .
do ..






Various dates


do. .
do ......



Various dates
From 7/1/94.
6/30/84
6/30/82
6/30/81 .
6/30/83 ....
630/85 .......
6/30/80
6/30/88 .


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








On demand



.do .






.. ..o..........





























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























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


6/30/95........
6/30/95 to 99
6/30/95 to 98.
6/30/95 to 00
6/30/95 to 03.
6/30/95 to 05.
6/30/96 to 02
6/30/96 to 01 .
6/30/96 to 06
6/30/96 to 07.
6/30/96 to 09
6/30/96 to 08





8/1/94



.. do


11/3/94.



3/9/95
5/4/95
6/1/95 ..
6/9/95





11/15/95...
10/15/97.
7/15/97 .
2/15/00 .
7/15/98..
10/15/96 .
1/15/97 ..
1/15/98 .
4/15/98 .
2/15/01
10/15/98..
1/15/99
7/15/99 .
1/15/00 .
10/15/99 .
4/15/00.....





6/30/95.......
6/30/95 to 99 .
6/30/95 to 97.
6/30/95 to 98 .
6/30/95 to 00 .
6/30/95 .......
6/30/95 to 05 .
6/30/01 ....
6/30/95 to 06
6/30/96 to 07
6/30/96 to 09
6/30/96 to 08 .






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






2/9/95


1/12/95
5/4/95 .




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


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

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





Aug. 1, 1994.



. do .. ..


Nov. 3, 1994



Mar. 9, 1995...,
May 4, 1995 .......
June 1, 1995....
June 9, 1995.......





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





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






Aug. 25, 1994 ...
Jan. 12, 1995......
June 1, 1995.......






Feb. 9, 1995 ......


Jan. 12, 1995......
May 4, 1995 .




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

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


24.513
3.371
6,820
9.201
23,835
89,923
11,483
3.937
52.737
59,529
78.812
61,162


425.322 14.510 410.812


4 ..... 4



2.150 2,150


7 7



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

7 7


51 51
42 42
77 77
27 .... 27
30 2 28
49 49
71 71
36 ........ 36
75 ... .... 75
68 68
46 .......... 46
63 63
55 .... 55
72 ..... 72
34 .... 34
84 84
881 2 879



4.525 4,516 9
1,008 1,008
992 .......... 992
721 721
1,564 .. 1,564
115 ..... 115
6,062 ...... 6,062
444 444
3,720 3,720
2,110 2,110
2,183 2,183
4,286 ...... 4,286

27,730 4,516 23,214



1 .. ...... 1

(*) .(*)
V ........... V_



2 2




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


17,785
3,371
4,089
4,883
23,835
89.190
11,483
3,937
52,737
59,529
78,812
61,162








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


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Service Retirement Fund-Continued

8-3/4% 1995 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.
7-1/4% 1995 to 2009 bonds
61/4% 1995 to 2008 bonds
Total Foreign Service Retirement Fund.........

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

German Settlement Fund:
Bills 9/1/94 .

Gifts and Bequests, CIA:
9% 1998 notes
8-7/8% 1995 notes .
Total Gifts and Bequests, CIA..............

Gifts and Bequests, National Institute of Standards
and Technology:
Bills 9/22/94 .. ..........

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

Gifts and Bequests, Treasury:
4.31% 1994 certificates......

Government Life Insurance Fund:
7 1/4% 1995 certificates ....... ...... ......
9-1/8% 1995 bonds. ... .........

8-3/4% 1995 & 1996 bonds ..
8-1/2% 1995 bonds. .. ...... .
8% 1996 bonds
7-1/8% 1996 to 1998 bonds... ......
6-1/8% 1997 bonds .
Total Government Life Insurance Fund....

Government National Mortgage Association, MBS
Investment Account:
4.24% 1994 certificates ... ......................
Bills 2/95.. ...............
8-1/2% 1997 notes
8% 1999 notes...
7-1/2% 2002 notes
7-1/4% 2004 notes
6-3/4% 1999 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 8/25/94
Bills 9/1/94
Bills 9/8/94
Bills 9/15/94
Bills 10/20/94 ...
6-3/8% 2002 notes
5-1/2% 1997 notes
Total Harry S. Truman Memorial Scholarship
Fund .

Highway-Mass Transit:
6-1/4% 1995 certificates

Highway Trust Fund:
6-1/4% 1995 certificates


Various dates:
From 6/30/79.
6/30/87 .... .
6/30/86 .....
6/30/91 ...........
6/30/92 .........
6/30/94
630/93...........




10/15/90
11/15/91
Various dates.
4/15/91 .... ..
5/17/94 ... .......
1/6/93 ....
1/17/92 ..... ...
2/16/93 .........
Various dates ....





Various dates..


5/17/93... .......
6/2/94 ...........





Various dates



9/17/84 .


7/1/94 ........


7/5/94 .. ..........
6/30/88 .......
Various dates:
From 6/30/89.
6/30/87 .....
6/30/91 .........
6/30/92 ...........
6/30/93




7/29/94 ......
Various dates..
.. ..do
... do ......
....do ........ ...
5/16/94 .......
6/30/94 .... ....
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
... do ..........
. ..do .
. do ... .....
9/14/93 ............
8/20/92




6/30/94 .. ..


do ......


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






d .... .... .





8/15/95 .



















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


On demand ...


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

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





On demand ..







































On demand...


..do......


6/30/95 to 05............
600/95 to 02...........
6/30/95 to 01 ............
6/30/95 to 06............
6/30/95 to 07............
6/30/95 to 09 ............
6/30/95 to 08..........




4/15/96 ...................
8/15/98 ................ .
5/15/99..................
2/15/96 ...................
5/1597 ..................
1/15/97 ...................
11/15/99..................
2/15/95..................
8/15/00. ...........





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


5/1 /94 ..................
7/15/985...................





9/22/94 ..................



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


8/1/94 .................


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

6/30/95 & 96.............
6/30/95 ..................
6/30/96 .......... ......
6/30/96 to 98............
6/30/97 ..................




8/1194 ................... .
2/995 .................
7/15/97..................
8/15/99 ......... .........
5/15/02...................
5/15/04 ...................
6/30/99 ...................
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 ...................
1/31/95 .. ............ .
7/31/95 ...................
1/31/96 ...................




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


8/25/94 .................
9/1/94 ....................
9/8/94 ................... .
9/15/94..................
10/20/94..................
8/15/02...............
7/31/97..............




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


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


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

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




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





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


May 15-Nov. 15.........
Jan. 15-July 15..........





Sept. 22, 1994..........



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


Aug. 1, 1994.............


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


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




Aug. 1, 1994............
Feb. 9, 1995............
Jan. 15-July 15...........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
. 0.do ................ .
June 30-Dec. 31 .......
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....
. .Cdo ................
....d o ...................
Jan. 31-July 31.......
....do .... .......... .
....do ............. ..




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


Aug. 25, 1994...........
Sept. 1. 1994...........
Sept. 8, 1994...........
Sept. 15, 1994..........
Oct. 10, 1994..........
Feb. 15-Aug. 15.........
Jan. 31-July 31..........




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


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


7,151 38 7.113


3 ....... 3
2 ........... 2
6 ... .... 6
6 ......... 6
3 .......... 3
4 .......... 4
1 .......... 1
12 ........... 12
1 ........... 1

38 ........... 38


169 63 105



(*) .(*)

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



10( .......... (0



26) ........ ...6










22 ........... 22
26 ..........127 2







265 123 142
9318 ......9. 18
4140 ........ 1 401
14022 ......... 22
1420 1 409

490 ........ 1490
280 140 140
267 127 140
265 123 142
931 ........... 93
140 ......... 140
140 ......... 140
140 ...0.... 2140
140 ........... 140
230 .......... 230
140 ........... 140
140 ...... .... 140
140 ......... 140
140 ....... 140
230 ........ 230
230 91....... 230
140 .... 140
1401 .... ...... 140
140 ..1.. .... 140
140 ..... ...... 140
230 .......... 230


3,996 391 39605


1,278 2,2074 435


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

41 '. '.. .41
10 .. .. .10

53 .. ... .. 53


10,307 398 9.909


11,736 2.207 9529


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








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


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Inda,- Irn.jai..>-, Systems. Bureau of Indian Affairs
S2;3 !iW 4 certificates
Bills 8/25/94
Bills 9/29/94
Bills 10/27/94
Bills 12/15/94 ...
Bills 5/4/95
Bills 6/29/95
6-3/4% 1999 notes ....
6-3/8% 1997 notes
6% 1997 notes
Total Indian Irrigation Systems, Bureau of
Indian Affairs

Indian Tribal Funds. Bureau of Indian Affairs
424% 1994 certificates
Bills 8/4/94
Bills 8/11/94
Bills 8/25/94
Bills 9/8/94.
Bills 9/15/94
Bills 9/22/94
Bills 10/6/94 ...
Bills 10/27/94
Bills 11/3/94
Bills 11/17/94
Bills 11 23/94
Bills 12/15/94
Bills 1222/94
Bills 2/9,95
Bills 5/4/95.
Bills 6/1/95.
7-1/4% 2004 notes
6-112% 1997 notes
6-1/8% 1996 notes
6% 1996 notes
6% 1997 notes ....
6% 1997 notes
5-3/4% 2003 notes
5-1/2% 1997 notes
4-1 4% 1995 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
4 24% 1994 certificates
6-3/8% 1999 notes
5-3/4% 2003 notes
7-1/8% 2023 bonds
6-1/4% 2023 bonds
Total Individual Indian Money.

Inland Waterways Trust Fund
Bills 6/29/95
7-7/8% 1996 notes
Total Inland Waterways Trust Fund

Israeli-Arab Scholarship Fund
8-7/8% 1999 notes
8-1/8% 1998 notes
8% 1997 notes
Total Israeli-Arab Scholarship Fund

James Madison Memorial Fellowship Fund
Bills 8/25/94
Bills 9/29/94
Bills 10/27/94
Bills 1/12/95
Bills 4/6/95
7-7,8% 2001 notes
7% 1999 notes ....
6-3/8% 2002 notes
3-7/8% 1995 notes
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
7-5/8% 2007 bonds.
7-1/4% 2016 bonds
7-1/2% 2016 bonds
7-1/8% 2023 bonds.
Total James Madison Memorial Fellowship
Fund

Japan-U.S Friendship Trust Fund
Bills 8/25-94
Bills 9/8/94
Bills 9/22/94
Bills 9/29/94
8-7/8% 1997 notes
8-1/2% 1994 notes
8-1/2% 1995 notes
8-1/2% 1997 notes

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


7/29/94
Various dates
.do ..
.do
.do.
do
do
77/794
7/18/94.
4/13/94





7/29/94
Various dates
.do
do
do
do
do
do
do
.do .
do
do
do
do
do
do
do
do
do
do
6/30/94
4/6/94
7/19/94 .
Various dates
7/19/94
7/27/94
3/2/92 .
do
Various dates
do
do





7/29/94
4/6/94
Various dates
do .
do




Various dates
7/15/94




3/17/92
do
do




Various dates
do
.do
do
do
8/29/91
5/15/92
3/18/93
9/30/93
10/1/90
11/21/91
3/27/92
1/15/93
5/27/94
Various dates




Various dates
.do
do
do
.do .
10/4/91
11/16/92
5/16/88..


On demand














On demand

























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








On demand





























5/15/04
5/15/00


8/1/94
8/25/94..
9/29/94..
10/27/94
12/15/94
5/4/95 ...
6/29/95
6/30/99
6/30/97
11/30/97





8/1/94 .
8/4/94 .
8/11/94.
8/25/94.
9/8/94
9/15/94
9/22/94
10/6/94.,
10/27/94.
11/3/94
11/17/94
11/23/94,
12/15/94.
12/22/94
2/9/95..
5/4/95
6/1/95
5/15/04.
5/15/97.
12/31/96,
6/30/96..
11/30/97.
12/31/97.
8/15/03 .
9/30/97,,
12/31/95.
8/15/01
2/15/00.
11/15/16
2/15/23
8/15/23





8/1/94
7/15/99..
8/15/03..
2/15/23.
8/15/23.




6/29/95.
7/15/96.




2/15/99.
2/15/98
1/15/97




8/25/94,
9/29/94
10/27/94
1/12/95
4/6/95
8/15/01
4/15/99..
8/15/02.
9/30/95..
5/15/09.
5/15/05.
2/15/07..
5/1516..
11/15/16
2/15/23.




8/25/94.
9/8/94.
9/22/94
9/29/94.
11/15/97..
9/30/94.
11/15/95
5/15/97.


Aug. 1, 1994
Aug. 25, 1994
Sept. 29. 1994
Oct, 27, 1994
Dec 15, 1994
May 4, 1995 ...
June 29, 1995
June 30-Dec, 31
..do .
May 31-Nov. 30





Aug, 1, 1994
Aug. 4, 1994
Aug 11, 1994.
Aug. 25, 1994..
Sept. 8, 1994
Sept 15, 1994
Sept 22, 1994
Oct, 6, 1994
Oct 27, 1994
Nov. 3, 1994
Nov. 17. 1994,
Nov 23, 1994,
Dec, 15, 1994
Dec 22, 1994
Feb 9, 1995
May 4, 1995
June 1, 1995
May 15-Nov. 15
do
June 30-Dec. 31
do
May 31-Nov. 30
June 30-Dec 31
Feb, 15-Aug, 15
Mar 31-Sept 30.
June 30-Dec 31
Feb. 15-Aug 15.
do
May 15-Nov 15
Feb. 15-Aug 15..
do





Aug. 1, 1994.
Jan 15-July 15,
Feb 15-Aug. 15..
do
Mar, 31-Sept 30




June 29, 1995
Jan 15-July 15...




Feb. 15-Aug. 15..
do
Jan. 15-July 15




Aug. 25, 1994
Sept, 29, 1994,
Oct. 27, 1994..
Jan 12, 1995.
Apr. 6, 1995
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..
. do .
Feb. 15-Aug. 15.





Aug. 25, 1994
Sept 8, 1994
Sept. 22, 1994.
Sept 29, 1994.
May 15-Nov. 15
Mar. 31-Sept. 30
May 15-Nov. 15
.. .do


23 23


78 78
2 .. .. 2
2 2
2 2
1 1 ... .
1 1
6 6
8 8
2 2 1
1 1 1
2 2
(*) (*)
1 1 .
1 1

1 .1.
3 3
3 3
1 1 .. .. 1
1I .. .. 1
7 7
11 I .. 11

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

217 24 194


14 14
10 10
15 15
20 16 4
25 25
84 16 68


136 12 124
91 91
226 12 215


2 2
2 2
2 2
5 5




(*) (*)
(') ()

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

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

35 ... 35








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


Title of Loan ana Rate of Interest


INTEREST BEARING- -Continued
onmfarketlable-Continued
Government Account Series-Continued
JapanU S Friendship Trust Fund-Continued
8 1 2% 2000 notes
7 7'8% 1998 notes
7-5 8% 1996 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 1/4% 1995 certificates

John F Kennedy, Sinking Fund
7 .12% 2016 bonds

Judicial Officers Retirement Fund
10 1 2% 1995 notes
8-1 2% 1995 notes
6-7 8% 1994 notes
5-1,2% 1995 notes
4-5 8% 1996 notes
4 1 8% 1995 notes
10-1 8% 1994 bonds

Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
9-1/4% 1998 notes
8-1 2% 1995 notes
8-1/8% 1998 notes
8% 1999 notes
7-1 2% 1996 notes
7-1 4% 1996 notes
6-3/4% 1997 notes
6-1 2% 1996 notes
5-518% 1997 notes
4-5/8% 1996 notes
15-314% 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
12-38% 2004 bonds
12% 2005 bonds
11-7 8% 2003 bonds
11 -34% 2001 bonds
11-3/4% 2005-10 bonds ...
11-5/8% 2004 bonds
11-1'8% 2003 bonds
10344% 2003 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
9-318% 2006 bonds
8-318% 1995-00 bonds
8 1 4% 2000-05 bonds
7 58% 2002-07 bonds

Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund
9-1 2% 1994 notes
85'8% 1995 notes
8 1 2% 1994 notes
8-3,8% 1995 notes
8-1 4% 1994 notes
5.1 2% 1995 notes
4-5,8% 1994 notes
4-1 4% 1994 notes

Total Korean War Veterans Memorial Fund

Leaking .' 1j.. -Ai .1 Storage Tank. Trust Fund
Bills .- '

Library of Congress Copyright Fees.
Bills 8 1 94
Bills 8 4 94
Bills 8 11 94
Bills 8,18'94
Bills 8 2594
Bills 9 1 94
Bills 9 8 94
Bills 9,30/94
8 1 2% 1994 notes
3-7 8'0 1995 notes

Total Library of Congress Copyright Fees.

Library of Congress Trust Fund
Bills 84 94
Bills 8 11 94
Bills 8 18 94
Bills 8,25/94
Bills 9 1 94
Bills 9 15'94
Bills 9.22:94
Bills 9.2994

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


Date of issue


Reoeemaie


Payaole


Interest Payaole


Amounr in Dowiars


Issued


Retired


-~~ 4 1 4


11/15/90
Various dates
do ......
3/27/87 ...
5/5/80




6/30/94


Various dates


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




5/16/94 .....
Various dates
5/16/94 ....
5/15/92
12/8/93
5/16/94
do
3/17/94
5/16/94
...do ...
Various dates
..do
5/25/90
Various dates
do
2/22/90
Various dates
do
do .
do .
do
do .
..do

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




3/1/94
4/13/94
1/26/94
7/12/94
3/2/94
4/13/94
3/1/94
1/26/94




Various dates


do
do
do
do
do
do
do
do
do
7121/94




Various dates
do
do
do
.do
do
do
do


5/15/04




On demand






























11/15/06




11/15/05




215/05,



11/15/04


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


11/15/00
4/15/98
5/31/96
1115/95
5/15/09




6/30/95


11/15/16


8/31/95..
11/15/95
8/15/94
2/15/95..
2/29/96
5/31/95.
11/15/94




8/15/98 _
8/15/95..
2/15/98..
8/15/99 .
2/29/96 .
8/31/96.
2/28/97
11/30/96.
8/31/97.
2/29/96
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
8/15/00
5/15/05
2/15/07




10/15/94.
1/15/95
9/30/94..
4/30/95 .
11/15/94.
2/15/95
12/31/94,
8/31/94




8/25/94


8/1/94
8/4/94
8/11/94
8/18/94
8/25/94
9/1/94
9/8/94
9/30/94
9/30/94
3/31/95




8/4/94
8/11/94
8/18/94
8/25/94
9/1/94
9/15/94
9/22/94
9129/94


May 15-Nov
Apr, 15-Octl.
May 31-Nov
May 15-Nov.
do


June 30-Dec. 31


May 15-Nov 15


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


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




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




Aug, 25, 1994


Aug 1, 1994
Aug 4. 1994,
Aug 11, 1994
Aug 18, 1994
Aug 25, 1994
Sept 1, 1994
Sept 8, 1994
Sept 30. 1994
Mar 31 Sept 30
do


4. 1994
11. 1994
18, 1994
25, 1994
1. 1994..
15, 1994
22, 1994.
29, 1994.


Outstanading


17 (*) 17


8 8


2 ( 2


5 ..... 5
6 6
4 4
6 6
2 2
2 .. ... .. 2
6 6... 6
5 ... 5

34 .... ... 34


3 .... 3
7 .... 7
2 2
4 4
41 1

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

1 1
9 (*) 8
3 (0) 3

4 4
3 3....... .. 3
3 .... 3
1 ... 1
11 3 8
3 3
17 ...... 17.
4 4 .. 4
3 3

4 ....... 4
4 4
2 .... 2
2 2
12 12
13 13
47 47
1 .
18 1 17

209 4 205



1 150



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








7 (. ) 7
23 23
197 197

24 24

7

182 6 176
(*) I I
443 6 437








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

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Congress Trust Fund-Continued
Bills 10/13/94 ..
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
Total Library of Congress Trust Fund

Low Level Radioactive Waste. Department of

B11s 8/1/94

Military Retirement Fund. Department of Defense
4 24% 1994 certificates
Bills 8/11/94
Bills 9/8/94
Bills 10/13/94
9-1/2% 1994 notes
9-1/2% 1995 notes
9-3/8% 1996 notes
9-1/4% 1998 notes
8-7/8% 1998 notes
8-1/2% 2000 notes
8-3/8% 1995 notes
8% 1996 notes
7-3/8% 1996 notes
7-114% 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 9/29/94

NASA Endeavor Teacher Trust Fund
Bills 9/29194 ...

NASA Science Space Technical Education Trust
Fund
Bills 9/29/94
9-1/4% 1998 notes
8-7/8% 1998 notes
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund
Bills 11/25/94.
Bills 12/1194
Total National Archives Gift Fund

National Archives Trust Fund
Bills 11/3/94
Bills 11 25/94
Bills 12/1194
Bills 12/15/94
Bills 12/22194
4-5/8% 1994 notes
3% 1995 bonds
Total National Archives Trust Fund

National Credit Union Association, C.'roal'c. Fund
424% 1994 certificates

National Credit Union Share Insurance Fund. NCUA
424% 1994 certificates
7-7/8% 1996 notes
7-1/4% 1996 notes
7% 1996 notes
6-7/8% 1997 notes
6-3/4% 1999 notes
6-3/4% 1997 notes
6-1/2% 1999 notes
6-1 8% 1996 notes
6% 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

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


Various dates
do
do
do
10/25/93
10/4/93 ....
Various dates
do




Various dates


7/29/94 .
Various dates
do
do
10/1/91 ..
11/15/91
Various dates
8/16/93
10/1 91
Various dates
do
10/1/91
5/15/92
11/15/93
5/28/93
Various dates
do
do
do
do
do
do
do
do
do
do
do
5/29/87
Various dates
do
do




Various dates


do



do
do
do




Various dates
do



Various dates
do
do
do
do
do
6/23/94



7!29/94


7;29194
7129/92
do
7129/92
1 13/93
7,1'94
1 13/93
5 6194
10 18/93
7/1 94
516/92
3/31/94
3130/93
do
3 31/93
3/30193


On demand
















11/15/06
5 15/06


5/15/09
11/15/05

8/15/08



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



































On demand


On demand


10/13/94,
1117/94
2/9/95
3/9/95
10/15/95.
9/30/94.
1/31/96
9/30/95.




8/1/94


do .
8/11/94
9/8/94 .
10/13/94
10/15/94
11/15/95.
4/15/96,
8/15/98 .
11/15/98.
11/15/00.
4/15/95 .
10/15/96,
5/15/96
11/15/96
3/31/97
11/15/01
2/15/02
11/15/11
5/15/11
8/15/04
8/15/01
5/15/14,
11/15/10
5/15/04
8/15/13.
11/15/03
11/15/02
11/15/04
1115/09
11/15/12.
5/15/10..




9/29/94


do



do
8/15/98
11/15/98




11/25/94.
12/1/94..



11/3/94..
11/25/94
12/1/94
12/15/94
12/22/94,
12/31/94,
2/15/95



8/1/94


do
7 15/96
8/31/96.
9/30 96.
3/31 97
6/30/99
2/28197.
4/30/99
12/31/96.
6/30/96
11/15/94
3131/99
10/31 97
8 31/97,
1 31 98
7131 97


13, 1994..
17, 1994
9, 1995
9. 1995
15-Oct 15
31-Sept 30
31-July 31
31-Sept 30


Aug, 1, 1994...


do
Aug. 11, 1994
Sept, 8, 1994
Oct 13, 1994
Apr 15-Octl. 15
May 15-Nov. 15.
Apr, 15-Oct 15
Feb. 15-Aug 15.
May 15-Nov 15.
.do
Apr 15-Oct 15.
do
May 15-Nov 15.
do
Mar. 31-Sept 30
May 15-Nov 15..
Feb. 15-Aug 15.
May 15-Nov 15,,
do
Feb 15-Aug. 15,
. do ..
May 15-Nov 15
do
do
Feb 15 A.g 15
May 5 N.:.. 15
do
do
do
do
do




Sept 29. 1994...


do



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




Nov 25, 1994,
Dec, 1, 1994.



Nov. 3, 1994 ...
Nov 25. 1994
Dec 1, 1994
Dec 15, 1994
Dec 22, 1994
June 30-Dec. 31
Feb 15-Aug. 15



Aug, 1, 1994.


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


5 1 4



23 ..... 23


1,078 1,078
1,300 1,300
1,381 1.381
237 237
2,500 2,500
894 894
2,533 2,533
289 .. ... 289
2.732 2,732
9,169 .... 9,169
1,672 1,672
2,500 ... 2,500
1,792 1,792
4,092 4,092
124 124
130 32 98
249 29 220
13,081 2,769 10,312
23.069 6.663 16.406
325 178 147
578 .. 578
973 74 898
5,270 2,381 2,889
297 .... 297
2.917 2,917
3 3
8.973 8,973
29 .. .... 29
10,771 10,771
20,577 20,577
99 99

119.631 12,125 107,507


6 6


(') (*)



1 1 .
7 7
7 7

16 16


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


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

1 1
1 1


7 7


40 .. 40








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


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund.
NCUA-Continued
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 .. .
45;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 Flood Insurance Fund, FEMA:
11-1/4% 1995 notes .. .
11 -114% 1995 notes .
7-5/8% 1996 notes .
6% 1997 notes
Total National Flood Insurance Fund, FEMA.


National Institutes of Health,
Bills 1/12/95

National Institutes of Health,
Fund:
Bills 8/11/94 ..
Bills 8/18/94 ... ....
Bills 9/1/94 ..
Bills 9/8/94 .
Bills 9/15/94 .. .
Bills 10/6/94
Bills 10/13/94 .
Bills 2/9/95. .


Patients Benefit Fund:


Unconditional Gift


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

National Labor Relations Board
Bills 8/11/94 .. .
Bills 9/22/94
Bills 9/29/94 .. .
Bills 10/20/94
Bills 10/27/94 .
Bills 11/3/94 .
Bills 11/10/94. ..
Total National Labor Relations Board.... ...

National Security Education Trust Fund.
Bills 9/15/94 .... .... .... ..
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
7 5/8% 2002-07 bonds ... .
Total National Security Education Trust Fund

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

83/4% 1995 to 2005 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 2009 bonds...
6 1 8% 1995 to 2008 bonds
Total National Service Life Insurance Fund..

National Service Trust Fund
Bills 9/8/94
Bills 9/22/94
10-1/2% 1995 notes ...
9-3/8% 1996 notes
91/4% 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

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


6/30/93 ......
8/3/93 .....
8/19/93
5/20/93....
600/93....
3/1/94 .
....do .
2/7/94.
..do .. .
5/6/92 ..





7/27/94 ... .
7/15/94 .
.do .....
do .





Various dates



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





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

.. .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
7/21/94




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




Various dates
... .do .. .
3/11/94 ,
Various dates .
..do.
3/11/94 .
Various dates .
3/11/94
do .
3/10/94 .
... do ..
do ...
do
do ..
3/11/94
3/10/94


2/15/02.




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

.do .....
do

do.
do.
do
do


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..





2/15/95 ....
5/15/95 ...
4/30/96.......
12/31/97





1/12/95 ....



8/11/94. .
8/18/94 .
9/1/94...
9/8/94 .
9/15/94... ...
10/6/94, ..
10/13/94.
2/9/95 .





8/11/94 ....
9/22/94.
9/29/94 .....
10/20/94 ....
10/27/94
11/3/94
11/10/94




9/15/94
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 ...
2/15/07




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

6/30/95 to 05
6/30/95 to 02
6/30/95 to 01
6/30/95 to 06
6/30/95 to 09
6/30/95 to 08




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 .,


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.





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





Jan. 12, 1995 .


11, 1994
18, 1994.
1, 1994..
8, 1994..
15, 1994.
6, 1994 .
13, 1994..
9, 1995


Aug. 11, 1994..
Sept, 22, 1994.
Sept 29, 1994..
Oct. 20, 1994._
Oct. 27, 1994...
Nov, 3, 1994....
Nov. 10, 1994 ..




Sept. 15, 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
Feb 15-Aug. 15.




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

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




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-Octl. 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.


2,986 ...... 2,986


33 ......... 33
9 9 9
34 ......... 34
35 ...,,35

111 ... .. 111


) .......... *)



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

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


10 ...... 10


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


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





24 24
3 3
49 49

95 9
6 ........ 6
36 .......... 36
6 .6.. 1
1 1..........
7 .... 7

148 () 148


691 691
590 ........ 1 590
558 ....... 558
642 ......... 642
745 ......... 745
534 .......... 534
895 .........895

1,846 ... 1,846
844 ....... 844
788 .. 788
916 1 915
1,798 1,798
1,154 .. 1,154
12,002 1 12,000








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

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
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 8/5/94. .
Bills 8/11/94 .
Bills 9/8/94.
Bills 9/9/94. .. .
Bills 9/22/94 .
Bills 10/20/94 .....
Bills 10/27/94 .
Bills 11/17/94 .......
Bills 12/15/94 ...
Bills 1/12/95 .....
Bills 5/4/95 .
8-5/8% 1994 notes .... .
Total Natural Resource Damage Assessment
and Restoration Fund........ .

Nuclear Waste Fund:
4.24% 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% 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 .
11-3/4% 2009-14 bonds ......
11-1/2% 1995 bonds
10-3/4% 2003 bonds
9-7/8% 2015 bonds ...
9-3/8% 2006 bonds.
9-1/8% 2004-09 bonds........
Total Nuclear Waste Fund...

Obligation Guarantee Fund, Department of
Transportation
Bills 2/9/95. .
Bills 3/9/95..
Bills 5/4/95. .
Bills 6/1/95. .
Bills 6/29/95 .
Total Obligation Guarantee Fund, Department
of Transportation .

Office of Thrift Supervision
4.24% 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


7/15/94
3/10/94
do
3/11/94 .
...do
3/10/94
3/11/94..
3/10/94 .
3/11/94 .
.do




Various dates



do
do
.. .do
do .
Sdo
do
do
..do .
do.
do .
do .
8/18/93





7/29/94
4/15/91
Various dates
4/2/92 .
Various dates
.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 .
6/1/94 .
10/15/90.
Various dates .
6/1/94 .
Various dates
do




Various dates .
.do
do .
do
do




7/29/94


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


On demand



























11/15/09




2/15/04














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


11/15/96.
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



8/5/94
8/11/94
9/8/94
9/9/94
9/22/94
10/20/94
10/27/94
11/17/94
12/15/94
1/12/95
5/4/95
8/15/94





8/1/94
4/15/96
8/15/98
5/15/99..
5/15/98
2/15/96
11/15/97
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
11/15/14
11/15/95
2/15/03 ,
11/15/15
2/15/06
2/15/09




2/9/95
3/9/95
5/4/95
6/1/95.
6/29/95.




8/1/94


8/25/94
2/15/02 .
11/15/11
5/1511
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


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




Jan 12, 1995


5. 1994
11. 1994
8. 1994
9, 1994
22, 1994
20, 1994,
27, 1994
17, 1994
15, 1994
12, 1995
4, 1995
15-Aug. 15


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




Feb, 9, 1995.
Mar. 9, 1995..
May 4, 1995.
June 1, 1995
June 29, 1995




Aug 1, 1994...


Aug, 25, 1994
Feb i. -uq 15.
May '5 N.:.. 15.
do
do
do
do
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb. 15-Au 15
May i. rjJ,. 15


96 96


1 ... .. 1



2 2
(*) (*)
2 2
1 1
1 1
6 6
12 12
12 12
3 3
13 13
5 5
12 12

69 69


96 96
7 7
280 100 180
101 101
205 205
159 107 52
201 48 153
115 ... 115
88 .. 88
103 103
276 276
126 126
102 102
93 93
53 53
154 154
97 ... 97
110 .. 110
120 120
237 237
121 121
116 116
106 106
149 149
208 208
200 200
132 132
10 10
17 17
113 113
221 221
19 .. 19
251 .. 251
85 85
4,468 255 4,213



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


3 3


76 .. 76


1,051 156 894
3 3
16 (*) 15
3 3
2 .. 2
2 ... 2
3 3
1 1
1 1
1 1
1 1
1 1
2 2
1.085 157 928


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








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


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

INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Series-Continued
Oliver Wendell Holmes Devise:
8-1'2% 1994 notes


Outer Continental Shelf,
of Interior
Bills 1117/94
Bills 2/9/95
Bills 4/6/95
Bills 7/27/95


Beaufort Sea, Department


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
73/4% 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
7-1/4% 2004 notes
7% 1999 notes
6-1/2% 1996 notes
6-3/8% 1999 notes
6-3/8% 2002 notes
6-1/4% 2003 notes
5-3/4% 2003 notes ...
5-1/2% 2000 notes
5% 1999 notes
13-3/4% 2004 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
10-3/4% 2005 bonds
10-5/8% 2015 bonds .
10-1/2% 1995 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds ...
9 7/8% 2015 bonds
9 3/8% 2006 bonds
9 1/8% 2004-09 bonds...
9-1/8% 2018 bonds
8-3/4% 2003-08 bonds
8-3/4% 2020 bonds
8-1/2% 2020 bonds
8-3/8% 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
4 24% 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


10/4/93



Various dates
. do
do .
.do .





2120/92
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
5/16/94
5/8/92
4/23/92..
Various dates
.do ... ..
4/15/94 ...
Various dates
2/16/94
do .
8/2/93
2/18/92..
do
..do
do
Various dates
do ..
do .
do .
4/30/93
2/18/92
. do
Various dates
11/15/78
Various dates
do .
do .
do ......
do
do
2/26/92
Various dates
do
do
do
1/21/94 .
Various dates




Various dates
do
do
do
do
do
do





7/29/94
3/31/94
Various dates
do
do
do
do
do
do
do
do
do
do
do


9/30/94 .



11/17/94,
2/9/95
4/6/95
7/27/95





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,
5/15/04
4/15/99,
11/30/96
1/15/99
8/15/02
2/15/03
8/15/03
4/15/00,
1/31/99
8/15/04
11/15/03
11/15/02
11/15/04.
8/15/05.
8/15/15.
2/15/95.
11/15/12.
5/15/10 .
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





8/1/94
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


Mar. 31-Septl. 30



Nov. 17. 1994
Feb. 9, 1995 .....
Apr. 6, 1995 ...
July 27, 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
do
Apr, 15-Oct. 15
May 31-Nov 30.
Jan. 15-July 15
Feb. 15-Aug. 15
do .......
.do ...
Apr. 15-Oct 15
Jan. 31 July 31
Feb 15-Aug. 15.
May 15-Nov. 15.
do
do .
Feb. 15-Aug. 15
.. do
do
May 15 -Nov. 15
do
do .
Feb 15 Aug. 15.
May 15-Nov. 15.
... do ... .
... do .
Feb, 15-Aug. 15.
do .
.. do.. ..
do...
....do ..
May 15-Nov. 15.
Feb, 15-Aug, 15.
..do ..
May 15-Nov 15.
do ..
Feb, 15-Aug. 15,
Jan 15-July 15,.,
Feb 15-Aug 15..




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





Aug 1, 1994
May 15-Nov 15..
Feb 15-Aug. 15..
Jan 31-July 31.
May 15-Nov 15.
do
.do
Feb, 15-Aug. 15,,
.do
May 15-Nov 15
do
Feb 15-Aug. 15
May 15-Nov. 15
do ..


129 129
396 ....... 396
548 .......... 548
265 ...... 265


1,339 ........ 1339


15 15
4 4
13 13
6 6
32 .. 32
3 .... 3
39 ...... 39
95 ... ..... 95
14 .... 14
29 29
68 68
60 ... 60
35 ... 35
149 149
43 43
8 8
2 2
21 21
25 ...... 25
36 .. 36
16 16
19 19
10 ...... 10
5 5
1 1
50 ....... 50
44 44
50 .. ...... 50
30 ........... 30
59 59
41 41
51 51
26 26
1 . 1
50 .. .... 50
54 .. .... 54
30 30
10 .. 10
8 8
13 13
10 .......... 10
64 ...... 64
57 ....... 57
66 .. 66
83 83
122 122
89 ...... 89
84 84
19 19
9 ...... 9
42 ....... 42

1,913 ........ 1,913


7 7
7 7
7 7
7 7
7 ... 7
7 ... .. 7
16 2 14


58 2 56


12 12
270 270
1,076 1,076
1,432 1,432
1,306 ... 1.306
188 125 63
144 58 86
214 140 74
1,074 1,000 73
94 37 56
210 139 71
241 82 158
11 11
146 89 56

6,417 1,671 4.746


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


11/15/07
5/15/05


5/15/04

11/15/03


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

11/15/02

2/15/02.





















On demand








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


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


INTEREST-BEARINGs -Continued
Nonmarketable-Continued
Government Account Series-Continued
Postal Service Fund:
4,24% 1994 certificates...
Bills 8/11/94.
Bills 9/22/94 .
4-1/4% 1994 notes .
4% 1994 notes

Total Postal Service Fund

Power Systems, Bureau of Indian Affairs:
4.24% 1994 certificates. .
Bills 8/25/94
Bills 9/29/94
Bills 10/27/94 .
Bills 12/15/94 .
Bills 5/4/95 .
Bills 6/29/95
6-3/8% 1999 notes ...
6% 1997 notes.. .. .
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

Public Health Service. Unconditional Gift Fund,
HHS Bills 8/11/94

Radiation Exposure Trust Fund:
Bills 9/22/94

Railroad Retirement Account
7% 1994 certificates
14-1/4% 2002 bonds
13-3/4% 2004 bonds
12-3/8% 2004 bonds
12% 2005 bonds..
11-7/8% 2003 bonds .....
11-5/8% 2002 bonds
11-5/8% 2004 bonds
11-1/4% 2015 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:
7% 1994 certificates.

Railroad Retirement Supplemental Account:
7% 1994 certificates.

Relief and Rehabilitation, DC. Department of Labor:
Bills 8/3/94
Bills 8/10/94
Bills 8/11/94
Bills 8/17/94
Bills 9/28/94

Total Relief and Rehabilitation, D.C.
Department of Labor

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 8/3/94
Bills 8/10/94 ....
Bills 8/17/94 .. .
Bills 8/24/94
Bills 8/31/94
Bills 9/7/94
Bills 11/23/94 .
Bills 12/21/94

Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Reregistration and Expedited Processing Fund,
EPA:
Bills 8/11/94 .. .
Bills 8/25/94 .. .

Total Reregistration and Expedited Processing
Fund. EPA ...


7/29/94
Various dates
... do
do .
..do




7/29/94.
Various dates
do ...
do ...
.do
do
do
6/7194 ...... .
4/13/94 ......
11/15/93.
do
12/28/93
.do .





2/15/80..


7/26/93..
Various dates





Various dates


do

Various dates:
From 7/1/94
Various dates
7/26/94
4/27/88.. .....
5/9/94 .....
Various dates
.. .do .
... do .
7/26/94 .....
....do
8/16/88
10/10/90 .....
Various dates
.do ...
1/26/93




Various dates:
From 7/1/94.


....do .


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






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






Various dates
.do .


On demand








On demand

















2/15/05



8/15/95....











On demand



















On demand


. do....


8/1/94 .
8/11/94,
9/22/94
8/31/94.
9/30/94.




8/1/94...
8/25/94..
9/29/94..
10/27/94
12/15/94.
5/4/95 ...
6/29/95..
7/15/99,
11/30/97.
8/15/03..
11/15/96.
5/15/96.,
5/31/95.





2/15/10..


1/31/98
8/15/00





8/11/94.


9/22/94.


8/1/94..
2/15/02.
8/15/04.
5/15/04.
5/15/05.
11/15/03.
11/15/02.
11/15/04.
2/15/15..
8/15/03
2/15/03,
8/15/05
8/15/15.
11/15/15,
5/15/16..





8/1/94


do


8/3/94
8/10/94
8/11/94.
8/17/94,
9/28/94






8/3/94..
8/10/94,
8/17/94
8/24/94.
8/31/94
9/7/94..
11/23/94.
12/21/94,






8/11/94..
8/25/94 .


Aug. 1, 1994.
Aug, 11, 1994.
Sept, 22, 1994.
Feb. 28-Aug. 31
Mar. 31-Sept. 30




Aug, 1, 1994,,..
Aug. 25, 1994...
Sept, 29, 1994.
Oct. 27, 1994 ...
Dec. 15, 1994...
May 4, 1995 ..
June 29, 1995
Jan 15-July 15...
May 31-Nov 30..
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,.





Aug. 11, 1994.


Sept, 22, 1994.


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





Aug. 1, 1994


. do .


Aug. 3, 1994
Aug. 10, 1994
Aug. 11, 1994.
Aug. 17, 1994.
Sept. 28, 1994.






Aug. 3, 1994
Aug. 10, 1994.
Aug. 17, 1994..
Aug. 24, 1994. .
Aug. 31, 1994....
Sept, 7, 1994 ....
Nov. 23, 1994,...
Dec. 21, 1994..






Aug. 11, 1994...
Aug 25. 1994,,,.


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


12,719 7.964 4,755


6 ...... 6
1 ..... ... 1
2 .. 2
1 ..... 1
3 ...... ,. 1
1 ....... 1
1 ...... 1
1 ... 1
1 1 ......... 1
1 .1..... .. 3
3 3
3 ....
2 ...... .... 2
2 2
21 ....... 0 2
27 27...........5



(') (*)


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

300 .......... 3


(') (*)


52 52..........20


7.982 600 7,382
569 200 369
100 .... 100
50 5 .... ... 50
75 ... 75
300 300
250 250
200 ...... 200
235 1 .. 235
200 .........200
100 ..... 100
100 .......... 100
175 ...... 175
600 ..........600
50 ... 50

10,986 800 10.186



1,717 168 1.549


43 3 40


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

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



1 1
4 4
12 .......... 12

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

12 .......... 12



9 9
4 4

13 ...... 13








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Amount in Dollars
i________ issuedd Retred Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Retired Employees' Health Benefits Fund
Bills 8 25/94
4-518% 1995 notes
Total Retired Employees' Health Benefits
Fund

Rural Telephone Bank Equity Fund:
Bills 11 17/94
Bills 12115/94
Bills 5/4 95
5-1/8% 1995 notes
4 1 4% 1995 notes
4 1 8% 1995 notes
3-7/8% 1995 notes
Total Rural Telephone Bank Equity Fund

Savings Association Insurance Fund
4: 4 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.....

Servicmen's Group Life Insurance Fund, Veteran's
Administration
7-1/4% 1995 certificates

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

Soldiers and Airmen's Home Trust Fund
Bills 8/12/94
Bills 9/9/94
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
6% 1997 notes
6% 1997 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 Forfeiture Fund:
Bills 9/30/94

Special Investment Account
Bills 8/25/94
Bills 9/22/94
Bills 10/20/94
Bills 11/17/94
Bills 12/15/94
Bills 1/12/95
8-7/8% 1997 notes
8-3/4% 2000 notes
8-1/2% 2000 notes
6-7/8% 1997 notes
6-1/4% 1997 notes
6 1/4% 2003 notes
10-1/8% 1994 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds.
8-1/4% 2000-05 bonds
7 7/8% 200207 bonds
75/8% 2002-07 bonds
Total Special Investment Account

Tax Court Judges Survivors Annuity Fund
9% 1998 notes
8 7'8% 1996 notes
87/8% 1998 notes
8-7/8% 1999 notes
8-3/4% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8% 1999 notes
14% 2006-11 bonds
12-5/8% 1995 bonds
12-1/2% 2009-14 bonds
12% 2008-13 bonds
11-3/4% 2001 bonds
11 3/4% 2009-14 bonds
11-5/8% 2002 bonds
11-1/2% 1995 bonds

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


Various dates
5/16/94




Various dates
do
do
11/23/93
Various dates
6/10/94
do



7/29/94,,
12/22/93.
Various dates
12/22/93 .
Various dates
do ....




6/30/94



8/17/92
4/9/92




Various dates
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
7/28/94
7/15/94
Various dates
12/17/93
10/15/93



Various dates


do
do
do
do
do
do
6/2/94
6/30/94
7/28/94
5/17/94
5/6/94 .
2/15/94
11/15/79
Various dates
8/15/78
2/15/78
12/9/77
Various dates



Various dates
.do .
11/16/90..
2/23/89
11/16/90
do
Various dates
do
11/15/93
5/15/84
Various dates
do
do
12/1/92
Various dates
do


On demand









On demand




2/15/02.












































8/15/95
8/15/03
5115/00
11/15/02
2115/02 .














8/15/08

11/15/09


8/25194,
8/15/95




11/17/94
12/15/94
5/4/95 ..
11/15/95
1/31/95
6/30/95
4/30/95.



8/1/94
12/31/94.
7/31/95..
5/15/96.
3/31/95..
10/31/95.




6/30/95



8/31/96
2/15/07




8/12/94..
9/9/94
9/23/94
10/21/94.
2/10/95..
10/15/94.
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..
11/30/97
12/31/97
11/15/95
11/15/96
7/31/95



9/30/94,


8/25/94
9/22194
10/20/94
11/17/94
12/15/94
1/12/95
11/15/97
8/15/00..
11/15/00
4/30/97
1/31/97
2/15/03
11/15/94.
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


Aug. 25, 1994. .
Feb. 15-Aug. 15.




Nov. 17, 1994...
Dec. 15, 1994..
May 4, 1995 ...
May 15-Nov. 15.
Jan. 31-July 31,.
June 30-Dec. 31
Apr. 30-Oct. 31



Aug. 1, 1994. .
June 30-Dec 31
Jan. 31-July 31..
May 15-Nov, 15,
Mar. 31-Sept. 30
Apr. 30-Oct. 31




June 30-Dec 31.



Feb. 28-Aug 31.
Feb. 15-Aug 15




Aug. 12, 1994
Sept, 9, 1994..
Sept. 23, 1994
Oct. 21, 1994..
Feb. 10, 1995
Apr. 15-Oct. 15
do .. .
Jan. 31-July 31
June 30-Dec. 31
May 31-Nov. 30
Jan. 31-July 31...
Feb 28-Aug. 31.
May 31-Nov. 30
Jan. 15-July 15,
... do ..
May 31-Nov. 30.
June 30-Dec 31 .
May 15-Nov. 15..
. do .... .
Jan. 31-July 31...



Sept. 30, 1994


Aug 25, 1994 .
Sept 22, 1994
Oct. 20, 1994
Nov. 17, 1994
Dec 15, 1994
Jan. 12, 1995.
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Apr. 30-Oct 31
Jan. 31-July 31..
Feb. 15-Aug 15
May 15-Nov 15..
Feb 15-Aug 15
... .do
May 15-Nov, 15.,
....do ..
Feb. 15-Aug 15..



May 15-Nov. 15
Feb 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
Apr. 15-Octl. 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 ......


1 1 ...... 1


61 .... 61
(*) (*)
65 ....... 65
58 58
(*) (*)
(*) (*)
(*) (*)
184 .... 184


41 ...... 41
220 ... 220
475 ... .. 475
230 ..... 230
430 ......... 430
430 ......... 430
1.826 .. 1,826



42 () 42



(') (*)


1 1


2 ...2.. 2
1 .. ..... .. 1
3 3
2 ...... 2
2 2
27 ... 27
3 3
8 ........... 8
21 .. 21
2 .... 2
11 .. 11
5 .. 5
3 3 3
9 ........ 9
1 ..... 1
2 ..... 2
2 .... 2
7 ...... .. 7
2 ......... 2
13 ... 13
125 ...... 125


24 24


73 73
113 16 97
64 .... 64
113 .. 113
109 ..... 109
107 19 89
45 45
37 37
57 57
19 19
53 53
14 .. ... 14
12 ... 12
3 3
4 4 4
11 ......... 11
15 ..... 1
15 .......35. 15
852 35 817








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

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
Tax Court Judges Survivors Annuity Fund-
Continued
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.
8-3/8% 1995-00 bonds
8-1/4% 2000-05 bonds...
7-7/8% 1995-00 bonds
7-7/8% 2002-07 bonds
7-5/8% 2002-07 bonds
Total Tax Court Judges Survivors Annuity
Fund

Thrift Savings Funds:
7-3/8% 1994 certificates.

Treasury Deposit Funds.
350% 1994 certificates
Bills 8/11/94
6-1/8% 1995 notes
Total Treasury Deposit Funds ...

Treasury Forfeiture Fund
Bills 8/18/94 ..... .. .

Tribal Economics Recovery Fund,
4.24% 1994 certificates..
Bills 6/1/95
6-3/8% 1997 notes
6-1/4% 2003 notes
6-1/4% 2023 bonds.
Total Tribal Economics Recovery Fund ...

Unemployment Trust Fund-
6-3/4% 1995 certificates
6-5/8% 1995 certificates
Total Unemployment Trust Fund.

United States Army General Gift Fund:
12-5/8% 1994 notes
11-5/8% 1994 notes
9-1/2% 1994 notes
9-1/4% 1998 notes
8-7/8% 1997 notes
8-7/8% 1998 notes
8-3/4% 1997 notes
8-5/8% 1994 notes
8-1/2% 1995 notes
8-1/2% 1995 notes
8-1/2% 1997 notes
8-3/8% 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 ...
5-7/8% 1995 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 8/18/94
Bills 8/25/94
Bills 9/22/94
Bills 10/20/94
Bills 11/17/94
Bills 12/15/94
Bills 1/12/95
Bills 3/9/95
Bills 5/4/95
Bills 6/1/95.
Bills 6/29/95 .
Bills 7/27/95
Total United States Coast Guard General Gift
Fund

United States Customs Suspense Account:
Bills 8/18/94

United States Information Agency Contributions
Bills 9/29/94

United States Naval Academy General Gift Fund
9-1/8% 1999 notes
9% 1998 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

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


Various dates
6/3/85 ..
Various dates
12/8/86 .
Various dates
.do
... do
5/17/93
Various dates
do
..do
5/15/90
Various dates




7/29/94

Various dates
From 7/1/94.
Various dates
.do



Various dates


7/29/94 ...
Various dates
do
do
do


Various dates:
From 7/1/94.
6/30/94



9/13/84...
11/24/93..
Various dates
8/16/93 .
11/6/92.
8/14/92
11/19/92
Various dates
7/1/93 .
Various dates
6/21/94
4/13/94
4/1/92
7/1/93
6/1/93
Various dates
4/1/93 .
Various dates.
4/22/93
7/12/76 .
Various dates.



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




Various dates


do


7/13/94 ...
6/1/94
4/6/92
Various dates
1/4/90
10/28/93
12/8/93
12/31/92


11/15/07 ...

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




On demand


.do .

At maturity






On demand







On demand
do






















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


2/15/03..
5/15/03..
8/15/05..
5/15/95..
11/15/12.
2/15/06
5/15/09.
11/15/08.
8/15/00.
5/15/05.
2/15/00 .
11/15/07,
2/15/07




8/1/94.


S.do
8/11/94
1/21/95,



8/18/94.


8/1/94..
6/1/95
6/30/97.
2/15/03.
8/15/23..



6/30/95
.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 .
8/15/95 _
11/15/95.
5/15/97..
4/15/95..
11/15/94.
7/15/98,
6/30/96
1/15/98
4/15/98,.
12/31/94.
5/15/95.
8/15/00
5/15/05



8/18/94
8/25/94..
9/22/94,
10/20/94.
11/17/94.
12/15/94..
1/12/95.
3/9/95
5/4/95
6/1/95
6/29/95...
7/27/95




8/18/94..


9/29/94..


5/15/99..
5/15/98
8/15/95.
11/15/94
10/15/96..
9/30/96
11/30/97
12/31/94.


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




Aug. 1, 1994....


.do .
Aug. 11, 1994.
Jan. 21 ........



Aug. 18, 1994 ..


Aug. 1, 1994...
June 1, 1995...
June 30-Dec. 31
Feb 15-Aug. 15.
do ... .



June 30-Dec. 31
do .. .



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



Aug. 18, 1994
Aug. 25, 1994, .
Sept 22, 1994
Oct. 20, 1994 ....
Nov. 17, 1994.,,.
Dec. 15, 1994. .
Jan. 12, 1995...
Mar. 9. 1995 ....
May 4, 1995....
June 1, 1995.
June 29,1995..
July 27, 1995




Aug. 18, 1994...


Sept. 29, 1994-


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


5 (*) 5


16,824 .... 16,824


228 143 85
51 7 44
12 12
292 150 142


105 .. 105


10 ........ 10
11 11
10 10
41 41
7 7
79 ... 79


1,247 1,247
38,983 1,952 37,031
40,229 1,952 38,277


(*) (*)
(*) (*)
(*) (*)
(*) (*)
(*) (*)


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


(*) (*)
() (*)
(*) (*)
() (*)



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



(*) (*)
(* (*)
(*) (*)

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



(*) (*)
(*) (*)
(*) (*)



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









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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Parable Interest Payable Amount Dollrs
Issued Retired Outstanding
INTEREST-BEARING, -Continued


Nonmarketable-Conltinued
Government Account Series-Continued
United States Naval Academy General Gift Fund-
Continued
4 5/8% 1995 notes
4-5i8% 1996 notes
4- 14% 1995 notes
4-1/8% 1995 notes
4 1 8% 1995 notes
3-718% 1995 notes
101o 2% 1995 bonds
8-3/4% 1994 bonds

Total United States Naval Academy General
Gitt Fund

United States Naval Academy Museum Fund:
Bills 6/29/95
9-1/8% 1999 notes
9% 1998 notes
8-7/8% 1995 notes
8-1 4% 1994 notes
7% 1996 notes.
45/8% 1994 notes
4-518% 1995 notes
4-5/8% 1996 notes .
4-1/4% 1995 notes.
4- 18% 1995 notes
10-1 2% 1995 bonds
8-314% 1994 bonds,.

Total United States Naval Academy Museum
Fund

United States Naval Home Trust Fund
Bills 811/94 ....

United States Trustee Systems.
Bills 8/4/94..
Bills 8/18/94
Bills 9/1/94
Bills 9/15/94
8-1/2% 1994 notes .
4-5/8% 1994 notes
4-1 4% 1994 notes
4-1/4% 1994 notes
4-1/4% 1995 notes
4-1/8% 1995 notes
4-1/8% 1995 notes ..
3-7/8% 1995 notes
3-7/8% 1995 notes ...
3-7/8% 1995 notes

Total United States Trustee Systems

Uranium Enrichment Decontamination & Decommis-
sioning Fund
424% 1994 certificates.
Bills 8 11 94
Bills 8/31/94
Bills 9/15/94
Bills 9/22/94
Bills 9/28/94
Bills 10/20/94
Bills 11/17/94
Bills 12/15/94
8-7/8% 1995 notes
5-7/8% 1995 notes

Total Uranium Enrichment Decontamination &
Decommissioning Fund

Utah Reclamation Mitigation & Conservation
Account
4-5/8% 1995 notes

Vaccine Injury Compensation Trust Fund
Bills 3/9/95

Veterans Reopened Insurance Fund
13-3/4% 1995 to 1999 bonds
13-1 4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10,34% 1995 to 1998 bonds
103/8% 2000 bonds
9-34% 1995 bonds
9-1 4% 2001 & 2002 bonds

83/4% 2002 to 2005 bonds
8-5/8% 2000 & 2001 bonds
8 1 8% 2005 & 2006 bonds
7 1 4% 1995 to 2009 bonds
7-3/8% 2006 & 2007 bonds
6 1 4% 2007 & 2008 bonds,

Total Veterans Reopened Insurance Fund


Various dates
2/18/94 ...
1/12/94
6/17/93
7/23/93.
9/24/93...
Various dates
do ..





Various dates
7/13/94
6/1/94 .....
5/17/89
11/27/92
10/28/93
12/31/92 ...
Various dates
2/18/94
1/12/94
7/23/93
Various dates
4/6/92 .





Various dates


Various dates
do ..
do
do ....
9/30/93
11/1/93
Various dates
11/1/93
Various dates
6/30/94
5/31/94
6/13/94
3/31/94..
5/4/94





7/29/94
Various dates
do
do
do
do
do
do
do
55/594
do






4/8/94


Various dates


6/30/84
6/30/82
6&30181
6/30/83
6/30/85
6/30/80
6/30/88
Various dates,
From 6/30/79
6/30/87
6/30/91
6/30/94
6/30/92
6/30/93


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


8/15/95
2/15/96 ....
12/31/95...
5/31/95
6/30/95
8/31/95.
2/15/95
8/15/94......





6/29/95
5/15/99
5/15/98
7/15/95 ....
11/15/94
9/30/96 ..
12/31/94 .
8/15/95
2/15/96. ....
12/31/95
6/30/95 .
2/15/95..
8/15/94





8/11/94....


8/4/94 ...
8/18/94....
9/1/94
9/15/94 .
9/30/94
11/30/94 ...
8/31/94 _
10/31/94 ....
1/31/95
6/30/95
5/31/95 ....
2/28/95
3/31/95
4/30/95





8/1/94.
8/11/94 ...
8131/94
9/15/94 .....
9/22/94
9/28/94 ....
10/20/94....
11/17/94
12/15/94 ....
7/15/95.
5/15/95






8/15/95


3/9/95 .


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

6/30/02 to 05
6/30/00 & 01
6/30/05 & 06
6/30/95 to 09
6/30/06 & 07
6/30/07 & 08


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 ...





June 29.1995.
May 15-Nov. 15,
.do .
Jan. 15-July 15.
May 15-Nov. 15 .
Mar 31-Sept 30
June 30-Dec. 31
Feb. 15-Aug. 15 .
do
June 30-Dec. 31.
. do ......
Feb 15-Aug. 15..
.. do .





Aug. 11, 1994...


Aug. 4. 1994.....
Aug. 18, 1994...
Sept. 1, 1994....
Sept 15. 1994 _
Mar 31-Sept 30
May 31-Nov 30..
Feb 28-Aug 31.
Apr 30-Oct. 31 ..
Jan 31-July 31.,,
June 30-Dec. 31
May 31-Nov 30..
Feb. 28-Aug. 31..
Mar, 31-Sept 30.
Apr. 30-Oct, 31





Aug. 1, 1994...
Aug. 11. 1994...
Aug 31, 1994
Sept. 15, 1994...
Sept, 22, 1994...
Sept 28, 1994 ...
Oct. 20, 1994 ...
Nov, 17, 1994
Dec. 15, 1994....
Jan 15-July 15.
May 15-Nov 15..






Feb. 15-Aug. 15.


Mar. 9, 1995 .....


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

do.
do
do,,

do. ..
do. .


4 .. 4



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


2 2








2 ... .3.. 2

10 ... 10
12 12
10 10
12 12
10 .. 10
11 ... 11
10 10
6 6
9 9
11 .... 11

112 112



29 ... 29
15 15
16 16
10 10
15 15
51 351
62 62
15 15
10 10
70 70
47 47


342 342



8 8


804 10 794


40 40
35 35
33 33
38 .. 38
32 32
30 1 30
43 43

83 .. 83
31 31
40 40
41 41
39 39
47 47

532 1 531


On demand
























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

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









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


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Veterans' Special Life Insurance Fund. Trust
Revolving Fund
11-1/2% 1995 to 2000 bonds.

11-1/8% 1995 to 2001 bonds .
10-7/8% 1995 to 1998 bonds

10-3/8% 1995 to 2002 bonds
10% 1995 to 2003 bonds
9-3/4% 1995 to 2004 bonds.
9-1/2% 1995 to 2005 bonds..
9-1/4% 1995 to 2006 bonds...
9% 1995 & 1996 bonds ....
8-3/4% 1995 to 2007 bonds ...
8-3/8% 1995 bonds .
8-1/4% 1995 to 2008 bonds.
7-7/8% 1995 to 2009 bonds ...
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund

Voluntary, Separatorn Incentive Fund:
Bills 3 22 94
9-1/2% 1994 notes
8-5/8% 1995 notes .
8-1/2% 2000 notes
Total Voluntary Separation Incentive Fund.

War-Risk Insurance Revolving Fund:
4% 1994 notes ..

World War II Veteran's Memorial Fund
9-1/2% 1994 notes
8-1/2% 1994 notes .
7-3/4% 1995 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

REA. Series:
5% Treasury Certificates of Indebtedness.... ...

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


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



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





Treasury Demand Deposit 2.98%'2 ..
Total State and Local Government Series .

United States Individual Retirement Bonds'3 e:
Investment yield (compounded semiannually)
6.00% ... ...
6.00% .
6.00% .
6.00%.
6.00%.
6.50% .
6.50% .. .
8.00% .
800% ..
9.00%.
9.00% .
Unclassified
Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% .. .
4.15% .....
500%
5,00% .. ...
5.00%
5.00% ....
5.00%
6.00% .. .
600%
6.00% ...
600% .. .. .
6,00%,
6,00%
6,50%
6.50% .
800% ....

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


6/30/85 ..
Various dates
From 6/30/84
6/30/83 .
Various dates
From 6/30/82,
6130/88 .
630/89
6130/90....
6130/91 ..
6130/81 ...
630/92 ..... ...
6/30/80.....
6130/93
6/30/94 ...





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




3128/94 ... .......


9/16/93 .
12/15/93.. ...
7/12/94
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 ..
1/1/81 .. ......
10/1/81 .
1/82 to 4/82 ....





First day of each
month from
1/63 to 5/66
6/66 to 12/69.
1 /170 ..
1/1/71
11/172
11/173
1/1/74
2/1/74
1/1/75
1/i76
1 1/77
1/1/78 ...
1/1/79 ..
8/1/79 ....
1/180 ..
11/1/80


On demand

do ...
do

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



























After 1 month.



After 25 days



1. .do
After 1 year



do.
do.





On demand


6/30/95 to 00

6/30/95 to 01
6130/95 to 98

6/30/95 to 02..
6/30/95 to 03.
6130/95 to 04 ..
6/30/95 to 05
6/30/95 to 06
6/30/95 & 96
6/30/95 to 07
6/30/95.
6/30/95 to 08 ..
6/30/95 to 09





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




9/30/94 ..


10/15/94
9/30/94 .
2/15/95.
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
do .
From 10 years and 1
day or for any longer
period specified by
year, month and day
not to exceed 40
years.
On demand ..





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







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


June 30-Dec. 31

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

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





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




Mar. 31-Sept. 30,


15-Oct 15 .
31-Sept. 30.
15-Aug. 15.
30-Dec- 31
15-Aug. 15,
31-Nov. 30 .


Semiannually



At maturity....




Various dates




Various dates.





Daily


1,524 (*) 1.524


86 26 60
190 ..... 190
475 .. 475
89 89
840 26 814


1 1


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

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

1.249,113 54,307 1.194,806


29 25 5



1.152 ..... 1.152



6,882 6,414 468
109,431 ..... .... 109,431



231 30 201
27,819 27,819





2 2 2
145,516 6,443 139,073



17 14 3
16 13 3
12 10 2
9 7 2
4 3 1
4 3 1
4 3 1
2 1 1
3 2 1
2 1 1
3 1 1
75 58 17)

75 58 17









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ______ Amount in Dollars
S Issued Retired Ouislandang


INTEREST BEARING* -Continued

Nonmarketable-Continued
United States Retirement Plan Bonds-Continued
800%
900%
900%
Unclassified

Total United States Retirement Plan Bonds

United States Savings Bonds'6 :
Series and approximate yield to maturity.
E-1954 5.648%" .
E-1955 5779%"1
E-1956 5936%"
E-1957 6020% (Jan 1957)
E-1957 6063%" (Feb to Dec. 1957).
E-1958 5.851%"
E 1959 5950% (Jan to May 1959)
E 1959 5 940%" (June to Dec 1959)
E-1960 6034%"
E-1961 6 161%"
E-1962 6279%" .. .. .
E-1963 6490%" .
E-1964 6683%"
E-1965 6.516%" (Jan to Nov. 1965) .....
E-1965 6.570% (Dec. 1965) ..
E-1966 6 623%" ... ....
E-1967 6.778%"
E-1968 6.888% (Jan. to May 1968) .
E-1968 6986%" (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 6769%"1
E-1972 6887%"
E-1973 6991%" (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 7893% (Jan, to May 1979)
E-1979 7.980% (June to Dec. 1979)
E-1980 8.042%. ..

Total Series E



EE-1980 8830% (Jan to Oct. 1980)
EE-1980 8940% (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 7500% ..
EE-1984 7.500%
EE-1985 7.500%
EE-1986 7500% (Jan to Oct 1986). .
EE-1986 6.000% (Nov to Dec 1986)
EE-1987 6.000%
EE-1988 6000%
EE-1989 6.000%
EE-1990 6000%
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 4.000%
EE-Unclassified

Total Series EE



H 1964 5570%" "
H 1965 5437%" (Jan to Nov 1965)
H 1965 5680% (Dec 1965)
H 1966 5 743%"
H-1967 5932%"
H 1968 6067% (Jan to May 1968)
H 1968 6 182%" (June to Dec 1968)
H 1969 6295% (Jan to May 1969)
H 1969 6 499%" (June to Dec 1969)
H-1970 6577% (Jan to May 1970)
H-1970 6676%" (June to Dec 1970)
H-1971 6790%"
H-1972 6.892%"
H-1973 6771%" (Jan to Nov 1973)
H 1973 6900% (Dec 1973)
H-1974 6920%
H-1975 6907%
H-1976 7 143%
H 1977 7399%
H-1978 7678%
H 1979 7881% (Jan to May 1979)
H 1979 8051% (June to Dec 1979)

Total Series H


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.
1 to 12-67.
1 to 5-68..
6 to 12-68...
1 to 5-69..
6 to 12-69..
1 to 5-70
6 to 12-70
1 to 12-71
1 to 12-72.
1 to 11-73.
12-73
1 to 12-74...
1 to 12-75...
1 to 12-76
1 to 12-77
1 to 12-78
1 to 5-79
6 to 12-79
1 to 6-80



First day of
each month
1 to 10-80
11 to 12-80
1 to 4-81
5 to 12-81
1 to 10-82.
11 to 12-82
1 to 12-83
1 to 12-84
1 to 12-85..
1 to 10-86.
11 to 12-86
1 to 12-87..
1 to 12-88..
1 to 12-89
1 to 12-90
1 to 12-91
1 to 12-92..
1 to 2.93
3 to 12-93
1 to 6-94




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


'5
do. .
do






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





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







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


Indeterminate
do,,
do






After 9 yrs 8 mos20
do ....
do .. ......
.do
After 8 yrs. 11 moss.2
.. .do
...do ,,.
After 7 yrs. 9 mos.20
... do
. do ..
. .do
... do ... .......
do .......
...do ....... ....
After 7 yearsa,.......
... do ... .
. do
do
..do. .. ... .
do
After 5 yrs. 10 mos.20
do
do ...
do .
.do ..
.do
After 5 years ......
do.
do..
do..
do..
do. .
do .
do. .
do .





After 11 years2......
After 9 years ....
. ..do .. .
After 8 yearsa... ....
....do ...... ......
After 10 years ...
. .do .... ... ...
....do ........ ......
....do .....
. .do
After 12 years......
do
do
.do
do
do
do
do
After 18 years2.....
do






After 10 years"
do
do
do. .
do
do .
do ... .....
... do .
. .do
S. d o ... .... .
... do ... ........
... do
. do ... ........
... do ....
....do
do
,,, d o ...... ... ....
do
do ..
do
do
.do
do .. ...


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

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


347 277 70



6,698 5.997 702
7,089 6.056 1,033
6,932 5.848 1.084
588 492 97
6,012 5.028 984
6.505 5.416 1,089
2,642 2.184 458
3.513 2,910 603
6.346 5,151 1,195
6.657 5,286 1,371
6,608 5.144 1,464
7.752 5,831 1,920
7,530 5,666 1.864
6.532 5,000 1,532
684 520 164
7,931 6,017 1,914
7,927 5,953 1.974
3,257 2,421 836
4,319 3,250 1,069
3,105 2,290 816
4,139 3,076 1,063
3.223 2,328 895
4.624 3,356 1,267
9.192 6.605 2,586
10,559 7,326 3,233
9.678 6,647 3,031
875 608 267
10.929 7.385 3,544
11.559 7,544 4,015
12.504 7,882 4,623
13.130 8.122 5,008
12,316 7,756 4,560
4,470 2,810 1,660
5,632 3.610 2,021
1,379 993 386

222,836 162.507 60.329



3,909 2.263 1,646
978 572 406
1,809 1,031 778
3,526 2,003 1.522
4,332 2,254 2,079
1,082 499 583
6.570 2.923 3,647
6,491 2,716 3,775
8,852 3.030 5,822
17,753 3.921 13,832
1,349 502 847
9,595 3,148 6,447
9,913 3,035 6,878
9,590 2,786 6,803
9,542 2,544 6,998
10,713 2.422 8.291
19.386 2.595 16,791
4,937 430 4,507
8,791 1,061 7,730
4,673 11 4,663
747 a 1006 -259

144,536 40,745 103,791



672 641 30
540 484 56
46 40 6
635 564 72
526 464 62
199 174 24
232 203 29
165 141 23
193 162 31
176 144 31
213 169 44
514 401 113
650 488 162
572 425 147
39 29 10
627 457 170
639 442 197
643 432 211
613 416 196
579 383 196
260 163 97
298 177 121

9.029 7,002 2,027


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1994-Continued 25

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

INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States Savings Bonds'6 e -Continued
Series and approximate yield to maturity- First day of
Continued each month:
HH1980 8222% (Jan to Oct. 1980) .. 1 tOct 1980)o 10-80...... After 6 mos After 10 years. .... .. Semiannually. .... ... 596 314 282
HH-1980 8,430% (Nov to Dec 1980) 11 to 12-80 ...... do ..do do 97 48 50
HH-1981 8430% (Jan. to Apr 1981).... 1 to 4-81.... ..do.. ..do ... do .... 290 132 158
HH-1981 8.500% (May to Dec, 1981) 5 to 12-81.. .. do. .... .. ..do .. .. do 542 230 312
HH-1982 8500% (Jan to Oct. 1982) 1 to 10-82.. do ... do ...... do ... 692 250 442
HH-1982 7500% (Nov to Dec 1982) 11 to 12-82 do... ..... do .do 109 38 71
HH-1983 7500% 1 to 12-83....... do. .. .. .. do ... do ... ..... 735 255 480
HH-1984 7500% 1 to 12-84 ....... do .. ... .do do 701 203 498
HH-1985 7.500% .. ................. 1 to 12-85 ... .. do .... .... do ..... do ......... 692 167 525
HH- 1986 7500% (Jan to Oct 1986) .... .... 1 to 10-86. do..... .. do. ... do 743 149 594
HH-1986 6.000% (Nov, to Dec. 1986) 11 to 12-86 ... do..... do .do ....... 83 21 63
HH 1987 6000% 1 to 12-87... do do .. do 637 150 487
HH-1988 6.000% 1 to 12-88 .. ... do ... do ............. ... do 766 150 616
HH-1989 6000% 1 to 12-89. ....do... .do. .. do 715 109 606
HH-1990 6000%. 1 to 12-90 ...._ ... do. do. ... do. .... 806 94 712
HH-1991 6000% 1 to 12-91 .... ... do........ .. do. do 853 63 790
HH 1992 6.000% 1 to 12-92 .do .. do ... .do ....... 1,237 50 1,187
HH-1993 6000% (Jan to Feb 1993) 1 to 2-93 .... ....do ... do do... .. 314 9 305
HH-1993 4000% (Mar to Dec 1993) 3 to 12-93 do do... ... ... .. ...do ... ..... ... 696 21 675
HH1994 4000% 1 to 6-94. .... ..do .. do... .. do.. .. 450 2 447
HH-Unclassified 14 .5() 14
Total Series HH ...... 11,768 2,454 9,313

Total United States Savings Bonds.. ..... 388168 212708 175,460

United States 'j.'.c; Notes'6 e First day of
Series and .'- I I maturity each month:
1967 7,098% 5 to 12-67.... ... After 1 year26. After 4-1/2 years .... 187 146 41
1968 7 057% (Jan. to May '968)i .. 1 to 5-68 .... do. ... ..do .. 169 130 38
1968 6856% (June to Dec 8 .. .. 6 to 12-68,...... ..do. .. .do ... 315 242 72
1969 6.953% 1 to 12-69 do.... .. do 624 472 152
1970 7040% 1 to 6-70 ...... do... do .. 186 138 48
Total United States Savings Notes 1,481 1,129 352

Total Nonmarketable 1,862.650 280,949 1 581,702

Total Interest-bearing debt. 4,904.333 288,162 4.616.171

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds)......ol
2 1 2% Postal Savings Bonds.o)
First Liberty Bonds, at various interest rates .O ... .T)
Other Liberty Bonds and Victory Notes, at various interest rates .......... .. .. ... ...... 4
Treasury Bonds at various interest rates. .. .. .. 129
Treasury Bonds, Investment Series .... ..... .......... .... ...
Adjusted Service Bonds of 1945 .. ..... .. ... .... ...... (*)
Treasury Notes, at various interest rates .... .. .. .. .. .. 17,037
Treasury Certificates of Indebtedness, at various interest rates .... ...... ()
Treasury Bills ...... 1
Federal Financing Bank Bills i...
Treasury Savings Certificates On .
Treasury Tax and Savings Notes
United States Savings Bonds 1,89
Armed Forces Leave Bonds 2
Government Account Series .. .. .. .34
Total Matured Debt 19.108

Other Debt
Mortgac 3.- a -i i nce Company Tax and Loss Bonds ..... .... ..... ... .. .. 448
United S.tie- Nt.,s-. imps .. ... 45
Excess f vI: T,. RAr. Bonds C 1
United States Notes- 10323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ... 'o66
Old Demand Notes and Fractional Currency .. ........ .. .. .'02
Old Series Currency (Act of June 30, 1961)31 .. .. .. .... 1 4 '
Silver Certificates 4A1 of June 24, 1967) ..... .. .. 191
Thrift and Treasury Savings Stamps. .. 04
Total Other Debt 1,083

Total Noninteresl-t bearing Debt. .. 20.191

Total Public Debt Outstanding 4,636,362


1$500 thousand or less.
For footnotes, see page 26







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1994-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
:For pnce 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.
3This item is a Foreign 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 Targeted Treasury Note for the companion Domestic Note. During July, $230
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes.
'See Table V, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution,
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
7Arranged according to earliest call dates.
BRedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
o"Not subject to statutory debt limitation.
'2During July, there were issues of $ 2 million and no redemptions were processed.
'Issued at par. Semiannual interest is added to principal.
"'The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"sRedeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
"'Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'7Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
'rUnited States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
'"Redeemable on demand.
oBonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
2'Redeemable after 6 months from issue date at option of owner.
22Bonds dated January 1, 1980. and after will earn interest for exactly 30 years from their
issue dates.
24Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.


2Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
2Wedeemable after 1 year from issue date at option of owner.
rNotes dated May 1, 1967, through June 1. 1970, will earn interest for exactly 30 years
from their issue dates.
aTwo series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
"Excludes $25 million United States Notes issued prior to July 1, 1929. determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
lBonds issued since 1980, will eam interest for exactly 20 years from their issue dates.
34Includes $16,917 million of 4 1/4% Treasury Notes Series AC-1994 which matured on
Sunday, July 31, 1994.
"Represents 4 1/4% Notes Series 1994 Govemment Account Series which matured on
Sunday, July 31, 1994.


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


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


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
income derived from these securities is subject to all taxes now or hereafter under the
Intemal Revenue Code of 1954.
These securities are exempt from all taxation now or hereafter imposed on the by any
state or any possession of the United States or of any local taxing author






I-


[Compiled from latest reports received by Treasury)

Title and authorizing act Date of issue Payable' Interest Payable interest Amount

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ................ Various dates ...... Various dates ... Jan. 1, July 1 ........... Vanous ......$.... 68
Special Risk Insurance Fund:
Debentures, Series PP .......... .... .... ... do .............. ...do..... ...... .. do........ 51/2%
Total Unmatured debt ......... ....... ...... ... ........ ......... ...... 68
Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal .................... ..... .. ................ .... .................... ...... ........ .. 1
Interest .
Total Matured debt ............................. 1
Total ..... .... I ............. ...... ...... ................. 69

*$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 19941
Fiscal Year 1993 Total
JUNE Fiscal Year to Date



$36,941.11 $19,690,975.52 $1,843,135.75



'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.


TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1994








28 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1994

(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Descnption Maturity Date Portion Held in Portion Held in This Month'
Total Unstrpped Form Stripped Form


11-5/8% Note C-1994
11-1/4% Note A-1995
11-1/4% Note B-1995


10-1/2% Note C-1995
9-1/2% Note 0 1995
8-7/8% Note A-1996
7-3/8% Note C-1996
7-1/4% Note D-1996
8-1/2% Note A-1997
8-5/8% Note 8-1997
8-7/8% Note C-1997
8-1/8% Note A- 1998
9% Note B-1998 ....
9-1/4% Note C-1998
8-7/8% Note 0D1998
8-7/8% Note A-1999
9-1/8% Note B-1999
8% Note C-1999 ....
7-7/8% Note D-1999
8-1/2% Note A-2000
8-7/8% Note B-2000
8-3/4% Note C-2000
8-1/2% Note 02000
7-3/4% Note A-2001
8% Note B-2001 ....
7-7/8% Note C-2001
7-1/2% Note D-2001
7-1/2% Note A-2002
6-3/8% Note 8-2002
6-1/4% Note A-2003
5-3/4% Note B-2003
5-7/8% Note A-2004
7-1/4% Note B -2004


11-5/8% Bond 2004
12% Bond 2005
10-3/4% Bond 2005
9-3/8% Bond 2006
11-3/4% Bond 2009-14
11-1/4% Bond 2015
10-5/8% Bond 2015
9-7/8% Bond 2015
9-1/4% Bond 2016
7-1/4% Bond 2016
7-1/2% Bond 2016
8-3/4% Bond 2017
8-7/8% Bond 2017
91/8% Bond 2018
9% Bond 2018
8 7/8% Bond 2019
8-1/8% Bond 2019
8-1/2% Bond 2020
8-3/4% Bond 2020
8-3/4% Bond 2020 ...
7-7/8% Bond 2021
8-1/8% Bond 2021
8-1/8% Bond 2021
8% Bond 2021 .
7-1/4% Bond 2022


11/15/94 .......
2/15/95 ........
5/15/95 ........... .
8/15/95 .......... .
11/15/9 ....... ...
2/15/96 .............
5/15/96 ....... .
11/15/96 .............
5/15/97 .. .......
8/15/97 .......... .
11/15/97 ..........
2/15/98 ............
5/15/98 .... ..
8/15/98 ..... ...
11/15/98 ...... ....
2/15/99 .......... .
5/15/99
8/15/99 .............
11/15/99 .............
2115/00 ..........
5/15 00 ..............
8/15/00 ........ .
11/15/00 .............
2/15/01 ........... .
5/15/01 ...........
8/15/01 .......... .
11/15/01 ............
5/15/02 ...........
8/15/02 ...........


8/15/03 ........
2/15/04 ........... ..
5/15/04 .
11/15/04
5/15/05
8/15/05 .
2/15/06 .
11/15/14 ......
215/15 ... ......
8/15/15 ...
11/15/15 ... ... ....
2/15/16 ...
5/15/16
11/15/16 ..
5/15/17 .
8/15/17
5/15/18
11/15/18
2/15/19
8/15/19 .
2/15/20 .
5/15/20 .
8/15/20
2/15/21
5/15/21 .
8/15/21 .
11/15/21 .
8/15/22 ... ..


$6,658,554
6.933,861
7,127,086
7,955.901
7,318.550
8,446,008
20,085,643
20,258,810
9,921.237
9,362.836
9,808,329
9.159.068
9.165,387
11,342,646
9,902,875
9,719,623
10,047.103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,646
11,519,682
11,312,802
12,398,083
12,339,185
24,226.102
11,714,397
23,859,015
23,562,691
28.011,028
12.955,077
14.440,372
8.301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250.798
20,213,832
10,228.868
10,158,883
21,418.606
11,113,373
11,958,888
12,163.482
32,798.394
10,352,790


$4,468.154
5,697,701
4,536,846
5,255,101
3.778,150
6,975.608
18.823.243
17,973,210
8,734,837
7,914,836
7,779,529
8,286,108
6.784,187
9.301,846
7.142,875
8,153,223
6,717,503
8,004,369
8,068,360
9,359.833
6.197,030
8.066,086
9.025,282
9,412,802
10,020,358
10,497,585
22,857,142
10,970,637
23,446,215
23,534.339
27.867.828
12,955,077
14,440.372
5.559,406
3.238,258
8,474,513
4,755,276
2.007,184
4,936,279
2,197,596
2.352,659
6.316,454
18.406,751
17.959,888
6,044,889
6,485,658
2,243,039
1.291,470
4,509,998
17.515,592
4.377,668
3,525,443
4,101,326
9,340,573
4,325,608
4,872,922
7,724,594
8,551.990


$2,190,400
1,236,160
2.590,240
2.700,800
3,540,400
1,470,400
1,262,400
2,285,600
1.186,400
1,448,000
2,028,800
872.960
2,381,200
2,040,800
2,760,000
1.566,400
3,329,600
2,159,275
2,705,600
1,313,200
4.299,200
3,014,560
2,494,400
1,900,000
2.377,725
1,841,600
1,368,960
743.760
412,800
28,352
143.200
-4
-0

2.742,400
1.022,500
795.200
640
3,998.400
7,731,520
4,952,320
4.547,200
950,400
416,800
904.560
12,149.280
7,531.200
6,465,600
7.741,400
14,740,800
2,698,240
5,851.200
6,633,440
17,317,280
1,772,800
7,633,280
7,290,560
25,073,800
1,800,800


$32,000
108,800
24,800
35.600
45,200
o-0

96.000
38,400
16,800
28,800
38,400
90.880
52.000
105,600
120,000
38,400
52,800
34,100


29,600
0
24,800
24,800
75,200
4
72,000
163,680
85,040
4
-0
-0-
4


-0-


64,000
230,000
90,400
-0-

319,200
402,080
133.120
36,800
-0-

4,800
6,240
694,400
867,200
446,400
89,400
488.000
174,720
224.800
152.640
481,760
105,600
127.680
283.200
533.050
142.400


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


S..........






7-


TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1994-Continued 29
(In thousands)
Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Stripped Form
7-5/8% Bond 2022 ... .... .. 11/15/22 ........ 10.699,626 3,986,026 6.713,600 177.600
7-1/8% Bond 2023 .................. .... 2/15/23 ........ 18,374,361 15,067,161 3,307,200 81,600
6-1/4% Bond 2023 ....... ...... 8/15/23 ........... 22,909,044 22,854,804 54,240 4,128
Total ............... ........778,599,149 556,069.297 222,529,852 7,794.918
'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 pm eastem 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
3lll lill iI 1 11 111262 09051 736711 II
3 1262 09051 7367




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