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:
AA00005273:00289

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

T&3,
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1995
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1994


JANUARY 31, 1995 JANUARY 31, 1994
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury ............ ................... ............. ......... 5759 $741.771 '3.304 $702,292
Notes:
Treasury.... ..................................... .. 6.498 1,906,332 6.461 1.772,877
Bonds:
Treasury .................. .... ......... ..... 9.227 510,294 9.325 495,855
Other Securities:
Federal Financing Bank. ............ ............. 8.917 15,000 8.917 15,000
Total Marketable........................... .... 6.782 3,173,398 6.217 2,986,024
Nonmarketable:
Domestic Series .............. ................... .................. 7.928 29,995 7.927 29.995
Foreign Series:
Government Dollar Denominated ................ .............. 7.445 42.536 6.538 43.222
Government Account Series...................................... 7.917 1,262.642 7.843 1,147,831
R.E.A. Series ..... .................. ..... ............ ...... 5.000 5 5.000 23
State and Local Government Series............................... 6.946 125,155 7.171 144,757
United States Individual Retirement Bonds........... ............... 6.567 16 6.564 17
United States Retirement Plan Bonds .............................. 6.199 68 6.180 71
United States Savings Bonds..................................... 6.568 178,041 6.682 170,736
United States Savings Notes ........................................ 6.973 352 6.973 351
Total Nonmarketable ............................. ....... 7.688 1.638.810 7.638 1,537,002
Total Interest-bearing Debt.......... ............. 7.087 4,812,208 6.691 4,523,027
Non-interest-bearing Debt:
Matured Debt.. ............. ......................... ...... ................... 2,462 ...... ....... .. 2,307
Other Debt ................... ......... .......... .............. ......... ....... 1,158 ..... ... 974
Total Non-interest-bearing Debt ................ .. ........ ................ 3,619 ..................... 3,281
Total Public Debt Outstanding.............. ... ............. .......... ......... 4,815,827 ...... 4,526.308
TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1995

Public Debt subject to limit:
Public Debt Outstanding .............. ........... .... ...... $4,815,827
Less amounts not subject to limit:
Miscellaneous Debt ................... ........ .. ............. ........... .......... ................. ...... ............ 590
Unamortized Discounts..................................... ............ ...... .... .... ... .. 73,926
Federal Financing Bank .......................... ...................................... ... .... ................................ 15,000
Total Public Debt subject to limit .......... ................... .... ....... ... 4,726,310
Other debt subject to limit:
Guaranteed Debt of Govemrnment agencies ................. ........... ................59
Total debt subject to limit ................... ...................... ................ 4,726369
Statutory Debt Umit ................... ........................ ....................................... .4..... 4900,000
Balance of Statutory Debt Limit ... .............. ........................................... ... .. .. ....... ... 173,631

*$500 thousand or less. 3Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
'Computed on true discount basis. 'Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
2These marketable securities have been issued to the Civil Service Retirement Fund and are not Limit was permanently increased to $4,900,000 million.
currently traded in the market.








FEB 13 1995 0M







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


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





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995


e 01 Udii a 10 dle Ul itltMees Cal. *lo iss ue Redeerrjalic PaaDie iniprest Pa,aoie _r _i A n .n D oll at,_s
_i4'urd Reri.edj Outstanding


Ma1elai i
Bills Malalurit Value)' "
Series an appoximae yield to maturity:
Feb 475%
50%
Feb i 195 359%
4 93%
5 25%
Feb i1 1995 499%

eb 23 1995 498%
5 40%
Mai 2 .199S 493%
5 44%
Ma, 1995 403%

589
Miar 16 1995 499
576%
Mar 23 95 505%
559% ..
Mar 3. 19 522%
556% ...
APe 6. 1995 430%
538%
5 786
Apr 1. 1955 534%
587% ...
Apr 20 1995 5.34% .
5 77% ...
Apr 27 1795 5.51%
5 80%
May 4 1995 4 77%
551%....
Ma 11, 1995 568%
May 18 995 572%
May 25. 1995 585%
Je 1995 501%
5 86%.
Juiie 8. 13995 633%
une 15, 1995 .32%
Jne 22 395 630%
June 29 1995 5041
6 24%
July 6, 995 637%
Juy 13 1995 642%
July ., 1995 619%
Ju 27. 1995 520%
6 24% %
24 1995 536%
*21. 95 538%
Oc 19. 1990 572%
Nv 1K6 1995 609%
Dec 14 1995 675%
Jan 11 1996 686%

Total Bills

Notese
Treasury
11 44% A-1995 SEective Rate 11 3569%) 5
11-14% B-199 (Eflecive Rate 11.3024%)2
1012% C-1995 (efect ve Rate 105990%)?
9-12% 0-1995 (ESfective Rate 95373%) 5...
83'8% F-95 KEftective Rate 84412%) ....
878% G1995 (Effective Rate 89126%)
8-5'8 -1995 Effeltve Rate 87321%)
73 4% J-1995 Setivt Rate 7 7728%)?
8-12% K.995 (Efective Rate 85290%)
812% I 91195 (Effec ve Rate 85386%).
8l2% 1 M 995 (Effectivie Rate 85717%)
5-1.2% N.1995 (Eective Rate 5.53769%)?
578 P 1995 Effective Rate 5 9602%)
4.5/8% C 1995 Etffectiv.e late 46915%)'.?
5-1,8% R41995 (Effeclve Rate 51728%)
397f' T.1995 (Efeclive Rate 39402%)'.
3-7/% U 1995 [Etfective Rate 39201%)'
3-78% V-1995 [Etecive Rate 38802%)2
418% W 199 [(IEective Rate 41698%)..
4-18% X.195 (Effective Rate 41603%)....
4140 Y.1995 (Efectiie Rate 4.2600%)
3-78% 1995 (Effective Rate 39401%)
378 A 199'5 (Effecive Rate 39401%l2
-7.8% AC-195 (Effective Rate 39402%)..
4 1 4% AD1995 (Effective Rate 42700%) .
4 1'4% 9 1995 (Effective Rate 42800%)'.
87 8% A1996 (Elffctlve Hate 89724%)
8 7.'8% B13996 lEffective Rafe 911820%) )
7.3,% 196 (Efective Ratefl 746971)'
7.14% 0-41996 (Eltfecie Rate 725000%)'
914% E-1996 (Effecive Riate 92964%)?
93'8% F 199i (Elecive RHate 93924%)o
7.7.8% .h-199 Effecltve Rk.' .
8% .1996 (Etfectie Rale
778 J-11996 (Etfective Rate 79494%)'
7 1 2% K 19965 (Efective Rate 76211%)
7-1 2% L 1996 Efctive RaHe 750920%)
7.3.4% M-1956 (Efecive Rate 78094%)'
7 58E% N- 996 I(Ifec tve Rate 7 6999%)
7 5/8% P 1996 (E.fective Rale 7 6923%)
7 7/8% U1996 lE ecive Rate 79615%) .
7-78% R1996 I-flecttve Rat he 78897%) .


8/11 94
11 1094
a1 i3t'14

11 i 94

8/'8 94
11 i' 94

11 -594

9/1' '
12 I 74
3/101: 34

12 9 4
9/15 944
12 152 94
9/22 94
12 22 94
4p 9-19

4/' 3z
C4 6 *94
1/5 5
10 1394
1/12 C 9
10 0.4 434
1/19 95',
10 -94

5/5 94
11 3 394
11 1094
11 1' l :4
11 -59. '4
6/2 94
12 1 914
12 A 94
121 94
12 '34
6/3- 94
12 )9 94
1/5 95
W/-294.
1/ '
7/2 94 5
1/2695
8/2" 94
9/2L *I.
10l3 ;4
11 1.94
12 11 944






2/!5 85.
5/15 K5
8/1585.
11, '1 65
4/158
7/15 At
7114. M8
10 1- 88
121 9
3/1 91.)
6/1 Xi
9/'4 9-'

5/15 91
8/11 92
11,169
3/1 93
3/31193
4/S90 ;'
6/1 93
6/30 C3
8/293
8/31 9.3
9/30933
11,1 93
11 34 )'3K
12,31 93
2 / 1 5 8 1 `
0c.
5/158 F.
1115861.
1/17 814
4/17 89
7/1' 49'
10 16ti9
121.3
21.s2


4/31' 91
5/33 41

7/3i 91


S2 95





:'.995






3 30 -35

2 6 95


4 10I95





1 4 4.%

E. 29 11
5 1. 45
4 5;I .5




9 1 '5




S1 '-i
I". 95














2 5

8ji
1 '1

















I 'i
I i- 4 95i
5 i.95



i 95 4
i l l *"5
; i- 4 .



4 5 It.





i 5. ?.i 95



11.1 L95



!I is s.
I. I- i.

5 1r 91
11 15 9
l i5 7
4 15)9 B
1594




i' 9c,


Fen 2 1995

FED 9 1995


Apr 13 l9S5

A r,, ;1' 1995

Apr 27 1995

1.la, 4 1995

I.i, 11 1995

l.a, 16 1995


lur. 1995'
.r..- i5 1995
>lun. 1: 1995
lurne -9 1rw

J.ul, 6 1995
Jui, 13 1'995.

Jul, I' l99.

A.4, 4 1995
se- 21 199%.
i.-. 19 1935
N.) IE. 14991
NCo. 14 1995










Iar, 1' 195 I



Fr., I'Aug 15

m.:, i r4 ,:. I

Fen 15 Aug i5
.ia, I5 r .,. I






i.an l j.i, 1 5


A. 1 1, j,; 15
FeJ, 15 A4,, 15
I.1a I' ij. i



r.1i, If :.. 15

.1j, I5 r1c.. 15
f4:. ,5 ",j 15l
Ma, I r j. 41'



P.










F3, :1 A 'g 1.1
lia.' :l -E 30
A-1 3r :i 3l


















Jlan 3 1 .uljl, :l


1 6;'8
138'0 '

12862 '
13 '41
13 2.2.?
13i905
123944
13 793
1i 395
13 890
16 5.1
12 274
13855
11 957
13932
11 77'
13 14'
11 6-8
1 : 259
16 62
12 9,20

13 284
13622
13 128
13 525
1 3670
13479
16 593
14 i050
13 70.7
13888
13 767
16913
14 1:56
14 160
14 358
13 183
16 75'
13 49(l
14 326
I J 84'
1360 1
16 963
13 555
16837'
16805
17 276
174801
I 078
1 7 351


I i5 o 2

I-9 IS'
918'1

i' 305
16 797
17 f.''
18 IF4A
I' l3
1' 577

S 18 60-1


1 i01I l

4;'1




.4 ,*
8


r '






9 869


26498

43125


27137

26 187

26285

42660


25889

24924

24937

43380


26907

26.652

27.149

30643

13707
13888
13767
30969

14160
14358
13183
30247

14 326
13847
13601
30519

16837
16805
17276
17480
17078
17 351


6934
7 127
7956
7319
7018
6805
7195
8344
8293
8877
9023
17 774
19152
18038
19187
16613
17305
16 797
17527
18 164
17 183
17577
17904
18271
18604
19305
8447
128
20086
20 259
7421
7 782
7725
7989
9055
9438
9622
9081
9496
9617
9 770
9869






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 3

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


INTEREST-BEARINGs -Continued
Marketable-Continued
Notes* -Continued
Treasury-Continued
7-1/4% S-1996 (Effective Rate 7.3708% ..
7% T-1996 (Effective Rate 7.0497%)2 ...
6-7/8% U-1996 (Effective Rate 6.8799%)?
61/2% V-1996 (Effective Rate 65398%)2
6-1/8% W-1996 (Effective Rate 6 2406%r'
4-5/8% X-1996 (Effective Rate 4 7262%)2..
4-1/4% Y-1996 (Effective Rate 4 26'79%
4-3/8% Z-1996 (Effective Rate 4.4893%)2..
4-3/8% AB-1996 (Effective Rate 4.4404%)?
4% AC-1996 (Effective Rate 4.1099%)2 ....
4-5/8% AD-1996 (Effective Rate 4.6599%,.
5-1/8% AE-1996 (Effective Rate 5 1500ri'.
5-1/2% AF-1996 (Effective Rate 5 5902%f
5 7/8% AG-1996 (Effective Rate 5.9401%)2
6% AH-1996 (Effective Rate 60398%)2....
6-1/8% AJ-1996 (Effective Rate 6.1698%)2
6-1/4% AK-1996 (Effective Rate 6.2700%)?
6-1/2% AL-1996 (Effective Rate 6.5498%)2
7-1/4% AN-1996 (Effective Rate 7.3003%)2
7-1/2% AP-1996 (Effective Rate 7.5699%)2
8-1/2% A-1997 (Effective Rate 85171%? 5,
8-5/8% B-1997 (Effective Rate 8.7366%)? 5
8-7/8% C-1997 (Effective Rate 8.8779%)Y 5
8% D-1997 (Effective Rate 8.0120%)2...
8-1/2% E-1997 (Effective Rate 8.6217%)2,?
8-1/2% F-1997 (Effective Rate 8.5675%)2.
8-3/4% G-1997 (Effective Rate 8.7557%)2
6-1/4% H-1997 (Effective Rate 62837%)?
6-3/4% J-1997 (Effective Rate 6.7500%.
6-7/8% K-1997 (Effective Rate 6 9400%)?
6-7/8% L-1997 (Effective Rate 6.9318%)2.
6-3/4% M-1997 (Effective Rate 6.7500%)2
63/8% N-1997 (Effective Rate 6.4296%)
5-1/2% P-1997 (Effective Rate 55611%)...?
5-5/8% 0-1997 (Effective Rate 5.7393%)2...
5-1/2% R-1997 (Effective Rate 5.5401%)?...
5-3/4% S-1997 (Effective Rate 5.8399%)?
6% T-1997 (Effective Rate 6.0700%).......
6% U-1997 (Effective Rate 6.0300%)?.......
4-3/4% V-1997 (Effective Rate 4.8287%)2
6-1/2% W-1997 (Effective Rate 6.5423%)...
6-1/2% X-1997 (Effective Rate 6.6078%y .
7-3/8% Y-1997 (Effective Rate 74121.. .
7-1/2% Z-1997 (Effective Rate 7 5'02%sr'
8-1/8% A-1998 (Effective Rate 8.2077%2
9% B-1998 (Effective Rate 9.0582%)? 5.....
9-1/4% C-1998 (Effective Rate 9.2720%)2 5
8-7/8% D-1998 (Effective Rate 89359%)2 5
7-7/8% E-1998 (Effective Rate 7 9460%)2
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%)?.
5-5/8% J-1998 (Effective Rate 56601%?.,
5-1/8% K-1998 (Effective Rate 5.2301%)? ...
5-1/8% L-1998 (Effective Rate 5.1900%) ...
5-1/8% M-1998 (Effective Rate 5 1801%)?
5-3/8% N-1998 (Effective Rate 5.3900%)2..
5-1/8% P-1998 (Effective Rate 5.2301%?..
5-1/4% 0-1998 (Effective Rate 5.2500%)2...
4-3/4% R-1998 (Effective Rate 4 8700%)?
4-3/4% S-1998 (Effective Rate 4.8301%)....
4-3/4% T-1998 (Effective Rate 4.8101%)....
5-1/8% U-1998 (Effective Rate 5.2001% ...
5-1/8% V-1998 (Effective Rate 7.8501%)?
8-7/8% A-1999 (Effective Rate 8.9134%)
9-1/8% B-1999 (Effective Rate 9.1825%) ..
8% C-1999 (Effective Rate 8 0327) 5?
7-7/8% D-1999 (Effective Rate 7.9384%)2 ?
6-3/8% E-1999 (Effective Rate 6.3999%)
7% F-1999 (Effective Rate 7 1095%)... ..
63/8% 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 5V6100%)2.
5-7/8% L-1999 (Effective Rate 5.9101%)2...?
6-1/2% M-1999 (Effective Rate 6.6001% ...
6 3/4% N-1999 (Effective Rate 6.7799%)?...
6 3/4% P-1999 (Effective Rate 6.7701%?..
6-7/8% 0-1999 (Effective Rate 6&9801%)..
6-7/8% R-1999 (Effective Rate 6.9100%)..
7-1/8% S-1999 (Effective Rate 7 1801%)?
7-1/2% T-1999 (Effective Rate 7.5500%).?
7-3/4% U-1999 (Effective Rate 7 8099%)?
7-3/4% V-1999 (Effective Rate 7.8501%)'
8-1/2% A-2000 (Effective Rate 8.5873%)2 5
8-7/8% B-2000 (Effective Rate 8,8799%)?
83/4% C-2000 (Effective Rate 8.7667%) s
8-1/2% D-2000 (Effective Rate 8 5171%)?
6-3/8% E-2000 (Effective Rate 6.4069%)...
5-1/2% F-2000 (Effective Rate 5 5393%)2
7-3/4% G-2000 (Effective Rate 7 7900%)?
7-3/4% A-2001 (Effective Rate 7,8482%)
8% B-2001 (Effective Rate 8.0700%)? 5...
7-7/8% C-2001 (Effective Rate 7.9407%)
7-1/2% D-2001 (Effective Rate 7.2915%)2
7-1/2% A-2002 (Effective Rate 7.5300%)2
6-3/8% B-2002 (Effective Rate 6.9301%)
6-1/4% A-2003 (Effective Rate 59609%)?
5-3/4% B-2003 (Effective Rate 5.6900%?
5-7/8% A-2004 (Effective Rate 5.9206%?
7-1/4% 8-2004 (Effective Rate 7.3588%)
7-1/4% C-2004 (Effective Rate 7.3282%? 5
7-7/8% D-2004 (Effective Rate 7 9625%) 5
Total Treasury Notes.... ...


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
8/1/94 ..
8/31/94.
9/30/94.,
11/30/94.
1/3/95 ...
5/15/87..
8/15/87..
11/15/87
1/16/90.
4/16/90.
7/16/90.
10/15/90
1/31/92
3/2/92..
3/31/92..
4/30/92.
6/1/92..
6/30/92..
7/31/92.
8/31/92 .
9/30/92
11/2/92
11/30/92.
12/31/92.
2/15/94..
5/16/94.
8/15/94.
11/15/94.
1/31/95..
2/1588
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..
1130/93.
12/31/93.
2/15/89.
5/15/89
8/15/89.
11/15/89
1/15/92.
4/15/92..
7/15/92..
10/15/92,
1/31/94
2/28/94.
3/31/94..
5/2/94 ...
5/31/94
600/94
8/1/934 .
8/31/94
9/30/94
10/31/94.
11/30/94,
10/3/95
2/15/90.
5/15/90
8/15/90.
11/15/90.
1/15/93
4/15/93
1/31/95...
2/15/91
5/15/91
8/15/91 ...
11/1591..
5/15/92
8/15/92
2/15/93..
8/15/93
2/15/94
5/15/94
8/15/94
11/15/94


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


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
Jan 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
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-Octl. 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. 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
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, 31-July 31
Feb i A,,q 15.
May S-j.No. 15.
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


9,825
10,088
28,331
9,871
9,635
19,537
19,264
20,670
22,065
18,414
18.949
19.579
18,806
18,927
19,859
19,416
19,292
19,639
18,940
19,608
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

20,861
18,925
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

10,006
10,337
12.901
11.914
12,780
12.292
12,339
13,101
12,411
12,397
12,836
12,152
11.934
12,523
10,673
10,496
11.081
11,520
10,104
10,535
12,211
11.313
12,398
12,339
24,226
11,714
23,859
23,563
28,011
12,955
14,440
13.346
14,374
1.906,332


*500 thousand or less.
For footnotes, see page 28.


9,825
10,088
28.331
9.871
9,635
19,537
19,264
20.670
22,065
18.414
18,949
19,579
18.806
18,927
19.859
19,416
19,292
19,639
18.940
19.608
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
20,250
20,861
18.925
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
12,411
12.397
12,836
12,152
11.934
12.523
10.673
10,496
11.081
11.520
10,104
10,535
12.211
11.313
12.398
12.339
24,226
11,714
23.859
23,563
28,011
12,955
14,440
13,346
14.374
1 906 332





4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued
----I I


Tie *:1 L-i.an ana Rai .;1 inieresi


INTnE RE BE ARING* -Conl.r.ua
Marketable-Con.[.r.uea
Bonds" *
Treasury
3% 199'
10-12% 99W5 IEnieci.e Rale 105991%'
7-7/8% 1I.I:(0 ,Ehec.:l.e Rale 78914%f1
10-3/8% 95 IEect..e Rare 104215%,:
12 58$ 1995 IErfect..e Ra'e 12 68?3%rr
8-38% '1995's. iEectii.e Rare 84013%,l
11-1 2% 1995 iEnect..e Pale 11 6054%1)
8% 1996i'l riFtecir.e Rate 80192%1r
3-1/2% 19?8 IEneclt..e Rate 3 5100'1%
8-1 4% K-0'5 rEiecji.e Rate 82368%Y1
11-3/43 2001 IEfteci..e Rate 11 8206%
13-18% LIit01 E"leci,.e Rate 1320"%1L
133/89 2V01 aitlici.e Rate 134523%t-
15-3/4% 2001 IEtecl..e Rare 15 7803>-.i
14-1/4% 1.i:i2 iEnCei..e Rate 14 2494%|1
7-5/8% 20l'207' IEHeci..e Rare 77182%1'
115/8% '002 IEnectl.e Rare 116'"21
7-7/8% 4:O271' ,Ene.:l .e Rate '9363%r
10-34% 20:13 IEtreci..e Rate 108056.1t-
103/4% 2i03 IErfectl.e Rate 108121';.r
83/8% 20.i 08 IEeeci..e Rale 8 4387%r
11-1/8% 2003 Etlecnr..e Rale 11 21'6%r
11 -78% 203 iheei,..e Rate 11 9339%'
8-3/4% 2W10308 IEneci..e Rate 90328'b)
12-3/8% 2004 IEtiect..e Rate 12 3887%1`
13-3/4% 2i(04 IEnelc..e Rate 137609%1-
9-1/8% 2004-09 ,iEeci..e Rare 891501%r
10-3/8% 20049 IEteci..e Rare 105635%-%,
11-5/8% C0v IEne.-l.e Rate It ''773r
11-3/4% il15, 11i IEtect.,e Rare 11 8394wB-
12% 2005 IEheci..e Rate 1203851,.):
10% 20D15 11: IEecti.e Rate 10 1199%V1
10-3/4% 2C05 IEivectv.e Rate OC16046%i-
12-3/4% 00X5 10 IEnecit.e Rate 12 7391 "--
9-3/8% 2006 IEheci.,e Rate 94262'bi'
13-7/8% 2006-11 iEnter..e Rate 140244%.:
14% 2006 11 IEne.r..e Rate 14 3380.1
10-3/8% 2i)? 1rEttecit.e Rate 105904SL%
12% 206 13 iEnect.:.e Rate 11 9211% I
13-1/4% 2009 14 IErleci..e Rate 13 31931i-
12-1/2% 2009 14 IEne.:n.e Rate 12 5201 r'.
11-3/4% 2009 14 IEtectl.e Rate It 83041-
11-1/4% 2015 Ettetl..e Rate 11 3404| 1
10-5/8% 2015 IEttect..e Rate 10 6641
9-7/8% 2015 ielecti..e Rate 99320%1
9-1/4% 2016 IEnecit.e Rate 92811i.ri
7-1/4% 2016 IEtleclt.e Rale 75001%)- :
7-1/2% 2016 iEtter..e Rave 75174%
8-3/4% 2017 irEtect..e RPae 86373%1:
87/8% 201' iEneci..e Rate 885161%r'
9-1/8% 2'018 iEflec..e Rate 9 I 734%1'
9% 2018 iEn-ct..e Rare 90981'or-
8-7/8% i01' IErl-cr..e Rare 901081.:
8 1/8% 2'019 lEnlec i.e Rare 7 8692.1
8-1/2% 2020 IE Neci.e Rare 8 4997. 1-
8-3/4% 2020 iEtlecti.e Rate 8 8393Y. i
8-3/4% 2020 iEl eri..e Rare 8 70761%1
7-7/8% 2021 irEecr.,e Rate 7'97971a
8-1/8% 2021 IEnee:lt.. Rale 8 091 %1:
8-1/8% 202'1 IEhe.:l.e Rate 8 1724.- -
8% 202; iEecl.:t.e Ra'e 79974"-.
7-1/4% 2022 IEtlecti.e Rate 72890'1.
7-5/8% 2022 IEnrect..e Rare 7656'- '
7-1/8% 223l IErtecl..e Rate 6.9654, -
6-1/4% 2:23 ilE nectI.e Rate 6 4299.- -
7-1/2% 2024 IEtlecit.e Ra'e 5583%1.

Total lreas.,r, Bonas

Other Secunrres
Federal Firanc:.nq Bank"

Total Marketable


Nonmarketable:
Domestic Se .es
Zero coupon rTeaduc, conra IErtec-..e Yield 759.,i
Zero-coupcr. Triasur, c.Don lEtect..e rela 804', i
Zero-coupcr. Tiracjur, onra IEtte.:i..e v.ela 8 44)
(Series A:
Zero-coupcr. Treauir, bonda Etlecr.- Y.ela 84411%
(Series B
Zero-coupcr. Tre&a'ur, io'na lErtecl..e vrela 8 14%1
Zero-coupc' Trea5ur, bc.r.o IEnecli.e e'ela '51%1
Zero-coupcr Teasur, tcrn IErtect..e 'ieli 766,o
Zero-coupcr. Treas.jr, c.na IEtfecit.e 1rei 7 57%,

Total Dorrmerl'c Ser.ei


Dale of Issue


21555
1 1080
21875
7980
4880
81575
101480
8.1676
10360
5 1575
1 1281
4281
7281
10781
1682
2 1577
92982
11 1577
1483
4483
8 1578
7583
10583
11 1578
45684
71084
5 1579
11 1579
103084
21580
4285
51580
7285
11 17,80
1 1586
51581
11 1681
111582
81583
5 15 84
81584
11 1584
21585
&1585
11 1585
21586
5 1586
11 1586
51587
8 1587
51588
11 1588
21589
8 1589
21590
51590
8 1590
21591
51591
81591
11 1591
81592
11 1592
2 1593
8 15-93
81594




various dates






10 27 89
7 1690

10590

o0
I 14.91
1 2990
41690
1 1491


Redeemable


PayaDie


Interest PaaDie


I- 4 4- .


2'15195


a 1595

8 15.96

51500





21502

11 1502


&15-03


11 1503


51504
11 1504

21505

51505

11 1505

51506
11 1506
111507
8.1508
5.1509
81509
111509





































At malurtll
do

ao

do
ao
ao
do
do


2115'95
do
2.1500
5-15,95
do
8.15/00
11.1595
8 1501
11 15,98
5 1505
2 1501
51501
8 1501
11 15O01
21502
21507
11 1502
11 15-07
21503
51503
8 1508
81503
11 1503
11 15-08
5-1504
81504
5 15.09
11 1509
11 1504
2 15 10
51505
515 10
81505
11 15 10
2 1506
5 15 11
11 15 11
11 1512
8 15 13
515 14
81514
11 15 14
215-15
8 15 15
11 1515
215 16
5 15 16
11 15 16
5 1517,
8.15 17
5 15 18
11 1518
2.1519
8 15 19
21520
5 1520
81520
2 1521
5 1521
81521
11 1521
8 1522
11 1522
21523
81523
11 1524


10 15 19
7 1520

10 1520

do
1 1521
1 1530
4 1530
ao


Feb 15-Aug 15
do
do
Mai 15.No. 15
do
Feb 15-Aug 15
May 15-No,. I5
Feb 15 Aug 15
Ma, 15-No, 15
do
Feb 15 Aug 15
May 15 No, 15
Feb 15-Aug 15
May 15-No. 15
Feb I5 Aug 15

May 15 No.. 15
do
Feb 15Aug 15
May 15-No, 15
Feb 15 Aug 15
do
May 15No. 15
do
do
Feb 15-Aug 15
Ma, 15 No. I5
do
do
Feb 15-AAug 15
Ma4 15No. 15
do
Feb 15 Aug 15
Ma, 15 No, 15
FeD 15 Aug 15
Ma, 15No. 15
do
do
Feb 15-Aua 15
Ma, 15-No. 15
Feb 15 Aug 15
May 15No, 15
Feb I5Aug 15
do
Ma4 15 No, 15
Feb 15-Aug 15,
Ma, 15-No. 15
do
do
Feb 15 Aug 15
Ma, 15-No. 15
do
FeD 15-Aug 15
do
do
Mai 15 No. 15
Feb 15 Aug 1IS
do
Ma, 15 No. 15
Feb 15 Aug 15
Ma, 11No. 15
Feb 15 Aug 15
Ma, 15-No. 15
Feb 15 Aug 15
do
Ma, 15 No. 15




Var-ous


Amoun nr. Dollars

ISSued Reirel C'uliIanding


2 ?45
1 502
2 771
1504
1503
4662
1 482
1 575
4463
4246
1 501
1 750
1 753
1 753
1 759
4249
2753
1 495
3007
3249
2 103
3501
7 260
5230
3755
4000
4606
4 201
8302
2647
4261
2987
9270
4 736
4 756
4609
4901
11032
14 755
5007
5 128
6006
12668
7 150
6900
7267
18824
18864
18 194
14017
8 709
9033
19251
20 214
10 229
10 159
21 419
11 113
11 959
'2 163
32 798
103-53
I 700
t18 3J
22909
11 470


102
1 502
2 749
1504
1 503
4612
1482
1 485
242
4224
1 501
1750
1 753
1 753
1 759
4234
2753
1 495
3007
3249
2 103
3501
7260
5230
3755
4000
4606
4201
8 302
2494
4261
2987
9270
4 736
4 756
4609
4901
11032
14 755
5007
5 128
6006
12668
7 150
6 900
7267
18824
18864
18 194
14017
8709
9033
19251
20214
10229
10 159
21 419
11 113
11 959
12 163
32 1798
10 353
10700
18 374
22 909
11 470


517511 7217 510294


15000 15000

3 180614 217 3 173 398




4 52Z 4522
51:126 5 026

3 3

5 Oi0 5 000

51)02 5002
3501 3501
2 '001 2 Oi0


29995


29995


*$500 thousand :;,. 4ess
For footnotes, see age ;'oM





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 5

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Foreign Senes :
Government Dollar Denominated
Bills 3/1/95 .. ...
Bills 4/3/95
Bills 5/1/95. .
Bills 6/1/95.
Bills 7/395 .
Bills 7/20/95 ..... .
Bills 8/1/95 .
Bills 9/1/95 ... .
Bills 10/2/95 .. ... ... ... ... .
Zero-coupon Treasury bond (Effective Yield
8.41%) .
Zero-coupon Treasury bond (Effective Yield
7.93% ) .... .
Zero-couDon Treasury bond (Effective Yield
8 15%1
Zero-coupon Treasury bond (Effective Yield
7.31% ). ... .. .
Total Government Dollar Denominated.

Government Account Series
Abandoned Mines Reclamation Fund:
5.82% 1995 certificates .
Bills 2/2/95 ,. .
Bills 2/9/95 ... .
Bills 2/16/95 .. .
Bills 2/23/95
Bills 3/2/95 ....................................
Bills 3/16/95
Bills 4/6&95
Bills 4/20/95
Bills 4/27/95 .
Bills 5/11/95 .
Bills 5/18/95 .
Bills 5/25/95 .
Total Abandoned Mines Reclamation Fund..

Airport & Airways Trust Fund:
6-5/8% 1995 certificates ....
6-1/2% 1995 certificates ........ .........
6-3/8% 1995 certificates .. .
6-1/4% 1995 certificates ..
Total Airport & Airways Trust Fund ...... .

Alaska Native Escrow Fund, Bureau of Indian
Affairs.
Bills 2/16/95 ...
Bills 3/16/95 .
Bills 4/20/95
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs.. .. ... .

Alleged Violators of Regulations, Department of
Energy:
5.82% 1995 certificates
Bills 2/16/95 .
Bills 3/16/95 .
Bills 4/13/95 ........ ... ... .
Bills 5/18/95 ..
Bills 6/15/95 .. .
Bills 7/13/95 ..... .....
Total Alleged Violators of Regulations.
Department of Energy. ...,

Aquatic Resources Trust Fund:
Bills 5/4/95 ..
Bills 8/24/95 .....
Total Aquatic Resources Trust Fund .

Asset Forfeiture Fund:
Bills 2/23/95. .. ..

Aviation Insurance Revolving Fund
Bills 4/6/95 .. ....
Bills 6/29/95 .
Bills 9/21/95 .
Bills 12/14/95 .
Total Aviation Insurance Revolving Fund

Bank Insurance Fund:
582% 1995 certificates. .. ..
Bills 6/29/95 .
Bills 8/24/95 .
8-5/8% 1995 notes ..... ...
7-5/8% 1996 notes ...... ... .
7-1/8% 1998 notes ....
6-7/8% 1996 notes .... .
6-7/8% 1997 notes ......
6-3/4% 1997 notes .. .... .
6-1/2% 1996 notes .......
6-3/8% 1997 notes ..
6-1/4% 1996 notes .....
6-1/8% 1996 notes
6% 1996 notes .
5-7/8% 1995 notes ... .
5-7/8% 1996 notes

*$500 thousand or less.
For footnotes, see page 28.


Various dates.
. ...do .........
....do .
10/31/94.,,,.
Various dates
1/19/95
10/31/94
....do .. .
..do ..

3/30/88 ....

3/28/90.....

12/18/90

4/7/93 ... ..





1/31/95
Various dates.
..do
...do..
do ....
.do .
..do
....do .....
do
.. do ........
..do ..
do
do



Various dates:
From 1/11/95
From 10/11/94
From 8/8/94..
From 6/30/94.





Various dates
... do .
. do






1/31/95
Various dates.
do .
do .
.. do ........
....d o ..........
do
.do ......





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




Various dates


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




1/31/95
Various dates
....do ..
10/22/93... ..
do .. .
do ....
do .. ..
do .
8/16/94 .....
do .
12/29/93....
9/27/94 .....
8/16/94
8/9/94 .....
8/23/94
8/9/94


On demand

..do ....

.do ..

..do ....





On demand
















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













On demand



























On demand .


3/1/95..
4/3/95
5/1/95..
6/1/95..
7/3/95 .
7/20/95.
8/1/95..
9/1/95..
10/2/95.

3/30/08.

12/31/19.

3/31/20..

3/31/23..





2/1/95
2/2/95 ..
2/9/95 ...
2/16/95.
2/23/95.
3/2/95..
3/16/95..
4/6/95...
4/20/95..
4/27/95.
5/11/95
5/18/95..
5/25/95..




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





2/16/95..
3/16/95..
4/20/95,.






2/1/95
2/16/95
3/16/95.
4/13/95.
5/18/95.
6/15/95
7/13/95.





5/4/95
8/24/95.




2/23/95.


4/6/95.,
6/29/95.
9/21/95.
12/14/95.




2/1/95...
6/29/95.
8/24/95..
10/15/95.
4/30/96 .
10/15/98.
10/31/96.
4/30/97 .
5/31/97..
11/30/96,
6/30/97
8/31/96
7/31/96,
6/30/96
5/15/95
5/31/96


Mar. 1, 1995
Apr. 3, 1995
May 1, 1995.
June 1, 1995.
July 3, 1995
July 20, 1995
Aug. 1, 1995,
Sept. 1, 1995.
Oct. 2, 1995 ..

Mar. 30, 2008,

Dec. 31, 2019..

Mar, 31, 2020..

Mar. 31, 2023,





Feb 1, 1995
Feb. 2. 1995
Feb. 9, 1995
Feb. 16, 1995
Feb 23, 1995
Mar. 2, 1995 ..
Mar, 16, 1995,
Apr 6, 1995.,
Apr 20, 1995.
Apr 27, 1995.
May 11, 1995.
May 18, 1995
May 25, 1995




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





Feb. 16, 1995.
Mar. 16, 1995...
Apr. 20, 1995.






Feb 1, 1995.
Feb 16, 1995
Mar, 16, 1995
Apr. 13. 1995
May 18, 1995.
June 15, 1995
July 13, 1995





May. 4, 1995 ..
Aug. 24, 1995,



Feb 23 1995


Apr. 6, 1995
June 29, 1995
Sept, 21, 1995.
Dec 14, 1995



Feb 1, 1995
June 29. 1995
Aug, 24, 1995
Apr 15-Oct. 15
Apr, 30Oct. 31
Apr. 15-Oct. 15
Apr. 30-Oct. 31
... do ..
May 31-Nov. 30
. do..
June 30-Dec, 31
Feb, 28-Aug. 31
Jan 31-July 31.
June 30-Dec 31
May 15-Nov 15.
May 31-Nov, 30


327
294
226
150
206
100
250
150
150

2,556

30,220

7,258

6,685


327
294
226
150
206
100
250
150
150

2,185

24,604

7,209

6,685


48,572 6,037 42.536



8 8
(C) ( )
83 83
(*) (*)

53 53
24 24
676 676
333 333
3 3
24 24
11 11
29 .. 29
1,244 1.244


386 386
1,725 23 1.702
1,023 ...... 1,023
12,972 4,274 8.698
16.106 4,297 11.809



2 2
1 1
1 1

5 5



3 3
324 324
71 71
51 51
138 138
99 99
107 107

793 .... 793


720 190 530
142 142
862 190 672


486 486


19 19
13 13
15 15
12 .. 12
59 1 59






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued

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


Nonmarkeltable-Continued
Government Account Senes-Continued
Bank Insurance Fund-Continued
5-3/4% 1997 notes
5-1/2% 1996 notes
5-1/2% 1997 notes
5-1/8% 1995 notes
5-1/8% 1998 notes .. .
5-1/8% 1998 notes ........ ... .
5-1/8% 1996 notes .... .
4-5/8% 1996 notes ... .
4-3/8% 1996 notes .......
4-3/8% 1996 notes
4-1/4% 1995 notes ...
4-1/4% 1995 notes .
4-1/4% 1996 notes
4% 1996 notes ......
3-7/8% 1995 notes ... .
3-7/8% 1995 notes .... .
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Bank Insurance Fund ............ .....

Barry Goldwater Scholarship Fund:
Bills 2/9/95... .....
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% 1997 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
7-1/4% 2004 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 ............. ..........
8-1/8% 2019 bonds .................
7-1/2% 2016 bonds. .. .. .
7-1/4% 2016 bonds......
7-1/8% 2023 bonds .. .. .
Total Barry Goldwater Scholarship Fund ...

Bequests and Gifts. FEMA:
3-7/8% 1995 notes .

Bequest of Major General Fred C. Ainsworth
Library:
8-1/2% 1995 notes .................. .

Bureau of Prison Trust Fund :
Bills 2/16/95 ... .
Bills 4/6/95 ... .
Total Bureau of Prison Trust Fund .......

Capitol Preservation Fund:
Bills 2/9/95
Bills 2/23/95
Bills 3/9/95 .. .
Bills 3/23/95
Bills 4/6/95 .... .
Bills 4/20/95
Bills 5/4/95 ..... .
Bills 5/18/95
Bills 6/1/95 ...
Bills 6/15/95
Bills 6/29/95

Bills 7/27/95 .. .
Bills 8/24/95 .
Bills 9/21/95

Total Capitol Preservation Fund..........

Christopher Columbus Fellowship Foundation Fund
Bills 2/9/95 ...... ..... ....
Bills 4/27/95 ... .
6-1/2% 1996 notes ..
5-1/2% 1997 notes .
5-1/8% 1998 notes
4-3/8% 1996 notes .
4-1/4% 1996 notes .... .
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Christopher Columbus Fellowship
Foundation Fund


10/22/93......
8/9/94 ......
2/2/94 ...
5/27/94 ..
12/29/93.. ...
10/22/93......
Various dates
do ... .. .
8/9/94 ..
1/24/94 .. .
Various dates
....do ....
..do .
... do .
12/22/93.....
10/22/93
5/27/94 ..
12/22/93




Various dates,
4/26/90
3/8/90 ...
4/19/90 .....
Various dates.
8/15/90 ... .
Various dates.
10/11/90. .. ...
6/21/90 ...
3/8/90 .. ..
11/15/90. ..
3/8/90 .. ..
12/27/90.....
...do ...
Various dates.
do .
...do ......
8/15/94 ..
Various dates.
do ...
2/15/94 .
4/15/93 .
3/1/93 .
11/15/94 ..
5/16/94 '
Various dates
8/17/93 .




9/30/94...



8/9/94 ....


Various dates .
do .




do

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




Various dates
.. do .
9/30/94
10/21/93. ......
4/30/93 .
11/16/93
5/17/93.
4/30/93 ..
10/21/93


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




2/9/95...
5/15/98.
7/15/95..
11/15/97.
5/15/00..
8/15/20..
8/15/97..
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.
5/15/04,.
10/15/98,
8/15/02,
8/15/03..
4/15/00 .
2/28/98..
8/15/19 .
11/15/16.
5/15/16..
2/15/23..




9/30/95 .



5/15/95.


2/16/95..
4/6/95...




2/9/95
2/23/95 .
3/9/95
3/23/95.
4/6/95..
4/20/95.
5/4/95 ...
5/18/95..
6/1/95
6/15/95.
6/29/95...
7/13/95
7/27/95
8/24/95
9'21 95




C.995
4 27 95
9 30 96
930 9'
4 3098
11 i15
5 1596
4 30 95
9 30 95


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




Feb. 9, 1995....
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15 .
S.. .do .. .
Feb. 15-Aug. 15..
....d o ........
....do .......
May 15-Nov. 15
Feb. 15-Aug. 15,.
May 15-Nov. 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 15.
Jan. 15-July 15...
Feb. 15-Aug. 15..
May 15-Nov, 15.
....do .... .
....do ........
Apr. 15-Oct. 15.
Feb. 15-Aug. 15..
.do .
Apr, 15-Oct. 15
Feb. 28-Aug. 31.
Feb. 15-Aug. 15
May 15-Nov. 15
....do ..
Feb. 15-Aug, 15.




Mar.31-Sept. 30



May 15-Nov. 15


Feb. 16, 1995.
Apr. 6, 1995 ..




Feb, 9, 1995
Feb. 23, 1995
Mar. 9, 1995 ...
Mar. 23, 1995.
Apr, 6. 1995 ....
Apr. 20, 1995 ...
May 4, 1995 ...
May 18, 1995.
June 1, 1995
June 15, 1995
June 29, 1995
July 13. 1995
July 27. 1995
Aug. 24. 1995.
Sec.i 21 1995




.1D 9 1'r5
Ap. 2, l c

lo
"Ipf 30 '.... l 341
P.'a, 15r4". 15
.3.:.
opr 30'ciL .1l
P.13r 31 SpC.I 30


400 400
400 ......... 400
400 ..... 400
900 ........ 900
200 ........... 200
400 ...... 400
1.300 ........ 1,300
500 ...... 500
400 ....... 400
114 .... 114
500 ...... 500
535 ....... 535
1,200 1,200
175 ..... .... 175
100 ..... ... 100
400 400
900 .......,, 900
100 100
16,045 16,045


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


2 ......... 2
8 ........... 8
2 ........... 2
56 1 55


1 1 ........ 1



(*) (*)


5 5
7 7
12 .... ..... 12


2
1
2
1
1
2
1
1
1
1
2
1
2
2
2


*$500 thousand or less
For footnotes, see page 28.





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued r
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
Civil Service Retirement Fund:
8% 1995 certificates.... ..
7-7/8% 1995 certificates. .......
7-3/4% 1995 certificates........ ....
7-1/4% 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.. ..
9-114% 1995 to 2003 bonds.


1995 to 2005 bonds.
1995 to 2002 bonds.
1995 to 2001 bonds.
1995 to 2006 bonds
1996 to 2007 bonds.
1996 to 2009 bonds
1995 to 2008 bonds,


Total Civil Service Retirement Fund .. .....

Claims Court Judges Retirement Fund:
Bills 2/28/95
Bills 6/30/95 .. .
8-1/2% 2000 notes .

Total Claims Court Judges Retirement Fund .

Cochiti Wetfields Erosion:
7-3/8% 1997 notes ..
6-7/8% 1999 notes

Total Cochiti Wetfields Erosion ........

Comptroller of the Currency Assessments Fund:
5,82% 1995 certificates .....
Bills 2/2/95
Bills 213/95. .
Bills 2/6/95 .
Bills 2/9195 .
Bills 2/13/95 .....
Bills 21695 .... .
Bills 2/21/95 .
Bills 2/27/95
Bills 3/2/95
Bills 3/6/95
Bills 3/9/95...... .
Bills 3/10695 .. .
Bills 3/20/95 .. .
Bills 3/23/95 ..
Bills 3/30/95
Bills 4 3/95
Bills 824/95

Total Comptroller of the Currency.
Assessments Fund

Contributed Funds. Bureau of Indian Affairs
Bills 2/16/95

C'lperrai..e Fijnds. Bureau of Indian Affairs
7 t-. 1"" 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 2/15/95 ..... .
Bills 3/15/95
Bills 4/12/95
Bills 5/10/95
Bills 6/28/95.
Bills 7/5/95.
Bills 8/30/95
Bills 1025/95 .

Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account
Bills 420/95 ...

Department of the Air Force General Gift Fund:
Bills 2/23/95
Bills 416/95.
Bills 4/13/95
Bills 7/13/95
8-3/8% 1995 notes
7-1/2% 1996 notes
6-3/4% 1999 notes

*$500 thousand or less,
For footnotes, see page 28.


8-3/4%
8-5/8%
8-3/8%
8-1/8%
7-3/8%
7-1/4%
6-1/4%


Various dates:
From 12/1/94
From 11/1/94.
From 10/3/94,
From 9/1/94..
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......
6030/94 .. ......
6/30/93.. ....




Various dates
.. ..do
11/18/94 .... .




12/15/94. ....
8/31/94 .. ..




1/31/95.......
Various dates
....do .
....do .
....do .
... do
... .do
.do .....
do .....
do ... ...
do.
.do ...


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





Various dates


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





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





Various dates


do. .
..do .
do ...
do .
3/16/90 .
1/4/95
6 0/94 ....


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

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

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


















On demand































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


6/30/95.......
do..
.do .......
..do .. ....
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
6/30/96 to 07
6/30/96 to 09
6/30/95 to 08




2/28/95.....
6/30/95.....
11/15/00 .




11/15/97. ....
8/31/99....




2/1/95 ....
2/2/95 ....
2/3/95.......
2/6/95 ......
2/9/95 .... .
2/13/95.
2/16/95..
2/21/95 ...
2/27/95
3/2/95.
3/6/95 .
3/9/95.... .
3/16/95 ..
3/20/95 ..
3/23/95 .
3/30/95 .
4/3/95 .
8/24/95 .





2/16/95......


11/15/99 .
2/15/03 ...
8/15/03 ...
5/15/09 .
5/15/05 ...
11/15/21 -.
11/15/16 ...
5/15/16 ..





2/15/95,,
3/15/95,.
4/12/95.....
5/10/95....
6/28/95.....
7/5/95......
8/30/95 ...
10/25/95...





4/20/95 .


2/23/95......
4/6/95 .... .
4/13/95.......
7/13/95......
4/15/95.... ..
1/31/96.....
6/30/99......


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


Feb. 15, 1995...
Mar. 15. 1995...
Apr. 12, 1995..
May 10, 1995...
June 28, 1995 .
July 5, 1995...
Aug. 30, 1995...
Oct. 25, 1995...





Apr. 20, 1995...


Feb. 23, 1995..
Apr. 6, 1995 ...
Apr 13, 1995...
July 13, 1995 ..
Apr. 15-Oct. 15.
Jan. 31-July 31..
June 30-Dec, 31


16,163
1.120
1,.109
24,061
11,026
6,878
5,191
8,779
13,745
4,023
16,610

42,762
19,489
16,785
31,799
36.077
45.337
41,209


12,778











(*)1
1,057


16,163
1,120
1,109
11,283
11,026
6.878
5.191
8,779
13,745
4,023
16,610

42.762
19.489
16.785
30,742
36,077
45,337
41,209


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

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




Feb. 28, 1995..
June 30, 1995 ..
May 15-Nov. 15..




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




Feb 1, 1995....
Feb 2, 1995....
Feb. 3, 1995....
Feb. 6, 1995...
Feb. 9, 1995..
Feb. 13, 1995...
Feb. 16, 1995...
Feb. 21, 1995...
Feb. 27, 1995...
Mar. 2, 1995..
Mar. 6, 1995 ...
Mar. 9, 1995....
Mar. 16, 1995...
Mar. 20, 1995...
Mar. 23, 1995...
Mar. 30, 1995...
Apr. 3, 1995 ....
Aug. 24, 1995..,





-Feb. 16, 1995...


342.164 13.836 328,328


4 .... .
(") ( )







1 1

1 1


5 25
1 1 ...... 1 .
1 1......... _


1 1

1 1
14 ... 14
1 .. 1

13 .. ... 13

1 ... 1
1 1
1 .




109 109


152 .. .... 152



(') (*)


5 2 3
3 3 .. .. .. 3
1 .. ... .. 1

7 3 3
(') (*)
17 7 10
8 6 2


44 18 25



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




(') ()1


2 ..2. 2


(*') _________





8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-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 Senes-Continued
Department of the Air Force General Gift Fund-
Continued
6-318% 1999 notes .....
6318% 2000 notes
61/8% 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 ..... ........
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:
4-1/4% 1995 notes .
7-3/4% 1995 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 ...

Department of the Navy. U.S. Office of Naval
Records and History.
8-3/4% 1997 notes
6-7/8% 1997 notes
Total Department of the Navy, U. S, Office of
Naval Records and History..... .......

Department of State Conditional Gift Fund, General.
Bills 2/9/95 ....... ...
Bills 7/27/95. ..
Bills 8/24/95. .
Total Department of State Conditional Gift
Fund ..... .. ... ..... .. .

Department of State Unconditional Gift Fund,
Bills 4/6/95 .. ... .. ..
Bills 12/14/95
8-7/8% 1995 notes .. .. ....
8-5/8% 1995 notes
Total Department of State Unconditional Gift
Fund

Education Benefit Fund. Department of Defense:
Bills 3/23/95. .
Bills 4/6/95. ..
11-1/4% 1995 notes .
10-1/2% 1995 notes .....
9-1/4% 1998 notes .
9-1/8% 1999 notes
8-7/8% 1999 notes
8-5/8% 1997 notes
8-1/2% 2000 notes ..
8-1/8% 1998 notes
8% 1997 notes .. .
7-3/8% 1996 notes
7-1/4% 1996 notes .
6-1/2% 1996 notes .
6-1/8% 1996 notes
14% 2006-11 bonds ..
12-3/4% 2005-10 bonds .....
12-5/8% 1995 bonds .. .
11-3/4% 2005-10 bonds .. ....
11-112% 1995 bonds .
10-1/2% 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


Eiserr.o.er E.chian".
7-1 4' ?20id nores
6-3 8' 999 rPogis

6- 8 N 19% noies,
6 1 4 1 199' r.cis5
5-7 8-. 1)34 r.Clies
5-. 4-;, 2003 r,;,ie
5-. 81 a 19 noiesi
5-1 4'-c 199 n.:,8ic


FeilloAn.s TruSI Funa


7lal E.seri-noAer Eicnarge FeiiloAn.D Trust
F .ina

EmpirCees ie3l5h Benelli Funod

Bills i '' l
Bills 3 395
73 44, 19%b norle
7.;: 4 19C9 ,-,('[r..:
7 1 c. 99' role'
6-1 -- 19% '-c.ies
6% ":9' 'Irps

*$500 thc,.is.-.a. i0. :AS
For footnc-le, -,e.? c.arie 28


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





1/31/95
8/16/94
2/17/82
5/8/78
5/17/76






10/7/94.
3/8/94





Various dates
. do .
do ..





Various dates
do .
1/4/95 ....
.. do .. .





Various dates
do
5/15/86 .
Various dates
9/19/91 .
9/26/91
Various dates
9/19/91 .
9/26/91
9/19/91 .
do
Various dates
do
8/15/94 ....
Various dates
1/15/91 ... .
Various dates
S.do. .
do ..
do
7/31/86
Various dates
do
... do
do.




12894
10 21 93
12894
various *ates
10 21 93
12894
a00
102C 93
12894




1 31 95
various ailes
do
12894
1 11:195

1 IC94
11 1594


2/15/95
11/15/02








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












































11/15/06
11/15/05

2/15/05...


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


7/15/99..
1/15/00..
12/31/96.
10/31/97.
2/15/95..
7/31/98.
11/15/95.
7/31/97,
2/15/96..
2/15/00..
11/15/07,





7/31/95..
2/15/95.
11/15/01
5/15/05
2/15/00.






10/15/97
3/31/97.





2/9/95
7/27/95.
8/24/95..





4/6/95...
12/14/95
7/15/95 .
10/15/95





3/23/95.
4/6/95 ..
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.
11/30/96
7/31/96
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





8 1504
1 1599
S1599
8 150'S

21504
8 '4 003

.3' 98


,'-r. aerna | I no
I 2995
3 23 95
3 31 96
12 31 99
1 31 9'
1 31 97
113 C47


Jan. 15-July 15
....do

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




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






Apr 15-Octl. 15..
Mar, 31-Sept. 30.





Feb. 9, 1995
July 27, 1995 ..
Aug. 24. 1995





Apr. 6, 1995 ...
Dec, 14, 1995-
Jan. 15-July 15..
Apr. 15-Oct 15.





Mar, 23, 1995
Apr. 6, 1995 ....
May 15-Nov. 15
Feb, 15-Aug 15.
do .
May 15-Nov. 15.
Feb. 15-Aug. 15
.do
do ..
do
Jan 15-July 15
May 15-Nov 15
do
May 31 -Nov. 30
Jan. 31 July 31.
May i'. No. 15
.. .do .
.. do .. .
Feb 15 -iq 15..
May 'i Nc(. 15
Feb 15-Aug 15..
May 15-Nov 15
..do
do ..





Fec. 15 A..u. I
Jar, 15 ij, 15
0':*
Fo 15 Aupa is
Jar. 31 Jui, 1i
Fe. 15A iuq I


F'i




Feo 1 995
Fp *5 199'

M.4ar 31 Se.i 31:'
.I'j"" iC De': 341
Jane 31 Jui, 1
June 30 De.: l i
.43, 31 N.o.. 30


1 .. 1


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

2 2



(*) (*)





5 ........ 5
(6) (* .. 6




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





22 22
5 5
6 6

39 ..... 39


34 .. 34
30 14 15
6 .. .. 6
6 ........ 6
11 11
10 ... 10
12 ...... 12
11 11
14 .... 14
11 11 .. ...
11 11
16 16
25 25
20 .. ... 20
39 39
11 11
25 ...... ... 25
20 4 16
14 14
31 (*) 31
25 25
49 49
32 32
16 16

479 19 461








I 8






;286 I 2286
1 | 518
43 I 43
'. I 5
3 399

; I 42





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 9

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Health Benefits Fund-Continued
6% 1997 notes .....
5-7/8% 1995 notes .. ....
5-1/2% 1997 notes ..
5-1/8% 1995 notes ....
5-1/8% 1998 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% 199500 bonds ...
8-3/8% 2003-08 bonds ...
8-1/4% 2000-05 bonds ....
7-5/8% 2002-07 bonds
Total Employees Health Benefits Fund.

Employees Life Insurance Fund
Bills 2/1/95 .
Bills 3/1/95
Bills 4/3/95 .
11-1/4% 1995 notes
11-1/4% 1995 notes ......
10-1/2% 1995 notes
9% 1998 notes...
8-7/8% 1996 notes
8-1/2% 1997 notes
8-1/2% 1997 notes .
8-3/8% 1995 notes
8-1/8% 1998 notes .
8% 1996 notes .
7-7/8% 2001 notes .
7-7/8% 1999 notes .
7-3/4% 1995 notes ..
7-1/2% 2001 notes ..
7-1/2% 2002 notes .... .....
7-3/8% 1996 notes .... ...
7-1/4% 1996 notes ...... ... ..
6-3/4% 1999 notes .... .
6-3/8% 1999 notes
6-1/4% 1997 notes ....
6% 1999 notes .
5-3/4% 2003 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 ...... ..
11-58% 2002 bonds .
10-3/8% 1995 bonds
8-3/8% 199500 bonds .... ....
8-3/8% 2003-08 bonds..
8-1/4% 200005 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 8/24/95 .

Escrow Funds for Shared Medical Equipment
Purchases
Bills 2/2/95.
Bills 3/2/95....
Bills 3/16/95 ...
Bills 6/1/95 .
Total Escrow Funds for Shared Medical
Equipment Purchases .....

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

Exchange Stabilization Fund
550% 1995 certificates

Export-Import Bank of the United States
5.72% 1995 certificates.. .

Farm Credit Administration Revolving Fund
Bills 2/2/95 .......
Bills 2/995 ....
Bills 2/16/95 ...
Bills 2/23/95 .. .. .
Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund
5.82% 1995 certificates....... .
Bills 2/1/95
Bills 2/2/95.
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...


1/10/95 ....
Various dates
5/16/94
Various dates
5/16/94
1/10/95 .
4/15/94 ...
11/15/93
1/10/95
5/17/93 ..
Various dates
8/15/78 ..
Various dates
do



Vanous dates
do .
do
2/15/85
5/15/85
8/15/85
5/16/88
Various dates
1/3/95 ..
. ..do .
2/15/90 .
Various dates
11/15/89
11/15/94.
11/15/91
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 ....
8/15/94
2/16/93 .....
5/17/93 .
11/16/92....
2/15/94
11/15/93...
8/16/93
Various dates
8/15/91 ..
Various dates
do .
8/15f78
Various dates
... do .
7/1/75 ..
Various dates




Various dates



.do
.do
do
do .




11/16/92..

Various dates:
From 1/3/95.


From 1/4/95


Vanous dates
do .
do
do




1/31/95 ....
Various dates
.do
.do
do
do
do
7 1594
1/1993


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

































2/15/05. .


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



















On demand


..do










On demand


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



2/1/95
3/1/95
4/3/95
2/15/95
5/15/95,
8/15/95,
5/15/988
2/15/96
4/15/97..
5/15/97 .
4/15/95 .
2/15/98
10/15/96
8/15/01.
11/15/99
2/15/95.
11/15/01.
5/15/02.
5/15/96.
11/15/96
5/31/99..
7/15/99..
1/31/97,
10/15/99.
8/15/03 ..
1/31/98 ..
4/15/00.
11/15/95
1/31/99.
10/31/98.
8/15/96
2/15/10
11/15/02.
5/15/95..
8/15/00..
8/15/08.
5/15/05
8/15/01
2/15/00,
2/15/07 .




8/24/95.



2/2/95..
3/2/95..
3/16/95.
6/1/95.




11/15/02.


2/1/95


...do...


2/2/95...
2/9/95,
2/16/95,
2/23/95..




2/1/95...
2/1/95...
2/2/95.
7/15/95
7/15/97
7/15/98,
7/15/96
7/15/99,
7/31/97.


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



Feb. 1, 1995.
Mar. 1, 1995...
Apr. 3, 1995 .
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
Apr. 15-Oct. 15
Feb. 15-Aug. 15.
Apr, 15-Oct 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug 15.
May 15 No. 15.
....do ... .. .
do . ..
do .... ....
May 31-Nov. 30.
Jan. 15-July 15..
Jan 31-July 31..
Apr. 15-Oct. 15.
Feb. 15-Aug. 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.
do .......
Feb. 15-Aug. 15
.. do .
May 15-Nov. 15
Feb. 15-Aug. 15
.. do .. ......
..do ..




Aug. 24, 1995.



Feb. 2, 1995....
Mar. 2, 1995 ....
Mar 16, 1995...
June 1, 1995...




May 15-Nov. 15.


Feb. 1, 1995


.. do ....


Feb. 2, 1995.
Feb, 9, 1995.
Feb. 16, 1995.
Feb. 23, 1995




Feb. 1, 1995....
Feb. 1, 1995....
Feb. 2, 1995....
Jan. 15-July 15 .
do ....
..do ...
.do .
.do .
Jan. 31-July 31


8,276 529 7.747


146 146
145 ..... 145
9 9
124 124
190 190
77 ...... 77
383 383
550 550
130 .... 130
826 ... 826
143 .... .. 143
423 423
123 123
342 342
193 193
226 226
191 191
670 ... 670
483 ........ 483
39 .. 39
459 459
491 ...... 491
520 520
1,294 1,294
562 .... 562
303 303
647 ......... 647
585 585
285 ...... 285
485 ........ 485
720 .... 720
58 ....... 58
841 .. .. 841
107 ... 107
654 2 652
57 57
762 .... 762
780 ...... 780
100 .... 100
128 128
15,250 2 15,248



6.362 595 5,768



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

4 ...... 4


(*) .(*)

8,667 500 8,167


227 56 170


2 2.. ..

1 1 ... .. 1
16 16

17 17


77 ......... 77
29 ...... 29
(*) (*)
131 131
154 .. 154
167 .. ..... 167
138 1 137
148 .. 148
20 ... 20
866 1 865


*$500 thousand or less.
For footnotes, see page 28.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Aid and Wild Life Restoration. U.S. Fish
and Wild Life Services
Bills 22i95
Bills 32/95.
Bills 4395 .....
Bills 54/95 ... .
Bills &1/95
Bills 7 3/95
Bills 82195
Bills 9!21/95
Bills 9127/95
Bills 11/16 95

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

Federal Disability Insurance Trust Fund:
8% 1995 certificates .. .
7 7/8% 1995 certificates .. ... .....
8-3/4% 2003 to 2005 bonds..... ... .....
8- 1 8% 2004 to 2006 bonds ... .....
7-3/8% 2004 to 2007 bonds... ........... ..
Total Federal Disability Insurance Trust Fund ..

Federal Grains and Inspection Services, Department
of Agriculture
Bills 212/95 .
Bills 2/9/95
Total Federal Grains and Inspection Service.
Department of Agriculture .....

Federal Hospital Insurance Trust Fund:
8% 1995 certificates.. ....
133/4% 1998 & 1999 bonds .
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds ......
103/4% 1998 bonds .. ..
10-3/8% 1998 to 2000 bonds ...........
9-3/4% 1995 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- 18% 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 Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative Management Housing Ins. Fund:
4-3/4% 1998 notes. .. .. .. ..
12-5/8% 1995 bonds .. ... .
9-1/8% 2004-09 bonds .
7-1/4% 2016 bonds ..... ... .
Flexible Subsidy Fund
Bills 3/30/95
Bills 6/29/95
Bills 8/24/95
Homeowners Assistance Fund:
7-3/8% 1996 notes ...
Mutual Mortgage Insurance Fund.
9 1/2% 1995 notes
8.7/8% 1998 notes .
8 1/2% 1997 notes
8 1/2% 1997 notes
8-3/8% 1995 notes
8 1 8% 1998 notes. .
8% 1997 notes
8% 1999 notes ....
7 718% 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
6-7/8% 1997 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
3-7/8% 1995 notes.
13-7/8% 2006-11 bonds ....
125/8% 1995 bonds .. .....
12-3/8% 2004 bonds..
10 1 2% 1995 bonds
103/8% 2004-09 bonds
9 1 8% 2004-09 bonds
8-34% 2003-08 bonds
83/8% 1995-00 bonds
8-3/8% 2003-08 bonds .. .
8 1 4% 2000-05 bonds
8% 1996-01 bonds. .. ..
77/8% 1995-00 bonds ... ... .. .
7 7 8% 2002-07 bonds
7 5/8% 2002-07 bonds
7-1 4% 2016 bonds

*$500 thousand or less.
For footnotes, see page 28


Date of Issue


Redeemable


Payable


Interest Payable


Issued


Amount in Dollars


Retired


t i i I


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

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




Various dates:
From 12/2/94.
From 11/1/94.
From 6/30/79
6/30/91 ....
6/30/92.





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




Various dates:
From 12/1/94.
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 .......





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

Various dates
do ......
do

do .....

. do ...
4/30/90.
9/28/90
8/31/89
5/31/89.
5/31/90
6/29/90
11/30/90
11/30/89..
5/31/91
7/1/91 .
7/31/90 .
8/31/90 .
5/31/91
10/31/86.
Various dates
1/31/95 .....
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 cales
11/25/77
Various dales
8/31/90..


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












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

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







5/15/04 .,,,,




























51506



11 15 l04
5 1504
11 15031
8 1595
8 15 03
5 150 A
8 1596
21595
1t 1502
2 1502


2/2/95 ...
3/2/95 .
4/3/95. ..
5/4/95 ..
6/1/95 .
7/3/95 .
8/2/95
9/21/95
9/27/95. .. ...
11/16/95.........





6/30/95 ......
do ...
6/30/03 to 05 ...
6/30/04 to 06.
6/30/04 to 07





2/2/95
2/9/95





6/30/95
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
6/30/96 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





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

3/30/95
6/29/95
8/24/95

5/15/96.

11/15/95
11/15/98
4/15/97, .
5/15/97.
4/15/95.
2/15/98
1/15/97
8/15/99
7/15/96
1/15/98
4/15/98
11/15/99
2/15/95
2/29/96 .
5/15/96...
11/15/96 ...
3/31/97
3/31/98.....
4/30988
9 3095
5 15 11
5 1595
5 150.
2 15 95
11 IS 09
5 15il
11 15 :18
8 1503
8 1508
5 1505
8 1501
21500
it 15 0.
2 15 0:
5 15 16


Feb. 2, 1995....
Mar. 2, 1995
Apr. 3, 1995...
May 4, 1995
June 1, 1995..
July 3, 1995...
Aug. 2, 1995.
Sept 21, 1995
Sept 27, 1995
Nov. 16, 1995





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





Feb 2, 1995 .
Feb. 9, 1995.





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

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

.do
do
do





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

Mar 30, 1995
June 29, 1995 .
Aug, 24, 1995

May 15-Nov. 15

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.
S. ..do .
Mar 31-Sept 30
. do.
Apr 30-Oct 31
tai 31 iSep 30
Ma, 15 No. is

do


do

Feb 15 Auu 11




Ma, 15 N.o. iS
Ferj 15Auc 15
Feb l, Aug iS
Ma, 15 No. 11,

Mar 15 No. 11.


434 ........ 434


9,137 50 9.087
18,141 6,717 11.424
2,156 544 1,612
1,169 .. 1,169
1.059 .. 1,059
31,663 7,312 24.351



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

2 2


23,819 17.303 6,517
1,113 1,113
1,996 ........ 1,996
1,375 .. 1,375
588 588
2,132 2,132
980 980
12,506 12.506

32,503 697 31,806
7,313 7.313
8,322 ...... 8,322
16,330 ....... 16,330
17,732 ..... ... 17.732
11,700 ..... 11,700
12,906 .... 12.906
151,315 17,999 133,316


'ul ldIanr.a





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 11


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


INTEREST-BEARING& -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement
Bills 2/9/95 .
Bills 3/9/95
Bills 4/6/95. .
Bills 4/20/95 .
Bills 5/4/95 ...
Bills 5/11/95
Bills 6/1/95
Bills 6/29/95
Bills 7/27/95 ....
Bills 8/24/95
Bills 10/19/95. ..
11-1/4% 1995 notes .
11-1/4% 1995 notes
9-3/8% 1996 notes
9-1/4% 1996 notes
8-7/8% 1995 notes
8-7/8% 1997 notes
8-3/4% 1997 notes
8-1/2% 1997 notes
8-3/8% 1995 notes.
8% 1996 notes .
8% 1999 notes .
8% 2001 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 .
13-3/4% 2004 bonds ...... .
13-1/8% 2001 bonds..
12-5/8% 1995 bonds
10-1/2% 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 ......

Federal Old-Age & Survivors Insurance Trust Fund:
8% 1995 certificates .
13-3/4% 1996 to 1999 bonds
10-3/4% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds
9-1/4% 1996 to 2003 bonds ..
8-3/4% 1996 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
5 82% 1995 certificates ....

Federal Savings and Loan Corporation, Resolution
Fund:
582% 1995 certificates

Federal Ship Financing Escrow Fund
Bills 2/2/95 ..
Bills 6/29/95 .. .
Bills 10/19/95 .
Total Federal Ship Financing Escrow Fund,

Federal Ship Financing Fund. Fishing Vessels,
NOAA
Bills 11/16/95
Bills 12/14/95
Total Federal Ship Financing Fund. Fishing
Vessels, NOAA

Federal Ship Financing Re.oi..ng Fund
9-1/2% 1995 notes
8-3/4% 1997 notes
8-3/4% 2000 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 ... .. .....
7-1/2% 2001 notes ...
7-1/8% 1998 notes. ..
6-3/8% 1999 notes .. .
6-3/8% 1999 notes
6-3/8% 2000 notes

*$500 thousand or less,
For footnotes, see page 28.


Various dates
do .....
do ....
do
do
.do
do
do
do
... .do
.do .. ..
3/10/92 .
Various dates
4/19/91 .
12/21/92 ...
7/6/90 .... .
11/17/94....
1/16/91
3/10/92
Various dates
. do
8/11/94
11/22/91
12/8/89 .
6/15/92
Various dates
... do .
..do .
10/21/93
Various dates
.do .
11/19/92
7/21/94 ....
11/19/93 ..
9/8/93 ....
5/25/89 ......
8/26/91 ....
6/23/93
Various dates
1/24/85
Various dates
7/10/91 .. ...
Various dates
2/19/93 .
Various dates


Various dates:
From 12/2/94.
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




1/31/95.



.do ....


Various dates.
do .. .
do ..




do
do ...




Various dates
do
1/17/95
Various dates
do
.do
do
do .
do .
.do .. ...
do ..
do
do
do
do
do


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






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

do.
do .




On demand



.do


2/9/95 .......
3/9/95. ...
4/6/95.
4/20/95.
5/4/95 .
5/11/95.
6/1/95 ..
6/29/95.
7/27/95
8/24/95
10/19/95
2/15/95.
5/15/95 .
4/15/96 .
1/15/96
7/15/95 .
11/15/97
10/15/97
4/15/97
4/15/95
10/15/96
8/15/99. ..
5/15/01
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
8/15/04..
5/15/01...
5/15/95
2/15/95
11/15/09
5/15/09 ......
5/15/05
8/15/19
8/15/22 .
2/15/23



6/30/95
6/30/96 to 99,
6/30/96 to 98
6/30/96 to 00,
6/30/96 to 03
6/30/96 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




2/1/95 .



... do


2/2/95
6/29/95.
10/19/95..




11/16/95
12/14/95,




11/15/95
10/15/97
8/15/00
7/15/97.
2/15/00
7/15/98
10/15/96.
1/15/97
1/15/98.
4/15/98 .....
2/15/01
11/15/01
10/15/98.
1/15/99
7/15/99
1/1500


Feb 9, 1995....
Mar. 9, 1995
Apr 6, 1995
Apr 20, 1995
May 4, 1995...
May 11, 1995
June 1, 1995
June 29, 1995
July 27, 1995
Aug. 24, 1995.
Oct 19, 1995
Feb. 15-Aug. 15.
May 15-Nov. 15
Apr. 15-Oct. 15.
Jan. 15-July 15.
. .do .
May 15-Nov. 15
Apr. 15-Oct. 15
do
...do .
..do .
Feb. 15-Aug. 15.
May 15-Nov. 15.
do ..
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
Feb. 15-Aug. 15.
May 15-Nov. 15.
do
Feb. 15-Aug. 15.
May 15-Nov. 15
... do .
do..
Feb. 15-Aug, 15.
... do ..
.do .



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




Feb. 1, 1995



.do ... .


Feb. 2, 1995.....
June 29, 1995
Oct. 19, 1995.




Nov. 16, 1995.
Dec, 14, 1995.




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


6,098 304 5.794


65,967 30,860 35,107
2,901 ..... 2,901
4,776 1,709 3,067
8,071 3,753 4.318
21,595 21,595
82,823 82,823
11,483 11,483
3,937 3,937
52,737 .... 52,737
59,529 ........ 59.529
78,812 ... .... 78,812
61,162 241 60,921

453.791 36,562 417,229


27 27



1,391 1,391


3 1 3
22 ....... 22
3 3
28 1 27



1 1
9 9

10 ... 10






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-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
Federal Ship Financing Revolving Fund-Continued
6% 1999 notes
5-1/2% 2000 notes

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
8% 1995 certificates
13-3/4% 1997 to 1999 bonds .... .
13-1/4% 1997 bonds
10-3/4% 1998 bonds
10-3/8% 1998 to 2000 bonds
8-3/4% 1997 to 2005 bonds... ......
8-3/8% 2001 bonds. .. .. .
8.118% 1998 to 2006 bonds....... .....
7-3/8% 1998 to 2007 bonds....... ... .
7-1/4% 1998 to 2009 bonds .. ......
6-1/4% 1998 to 2008 bonds .... ...

Total Federal Supplementary Medical Insurance
Trust Fund

Fishermen's Contingency Fund. Department of
Commerce:
Bills 6/1/95
Bills 8/24/95
Bills 1/11/96 .....

Total Fishermen's Contingency Fund.
Department of Commerce... ...

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

Foreign Fishing Observers. NOAA:
Bills 5/4/95. .... .
Bills 1/11/96 ... .

Total Foreign Fishing Observers. NOAA......

Foreign Service Retirement Fund:
8% 1995 certificates.... ..... ..
7-7/8% 1995 certificates.. ...... ..... .
7-3/4% 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. ...... ... ..


8-3/4%
8-5/8%
8-3/8%
8-1/8%
7-3/8%
7-1/4%
6-1/4%


1995 to 2005
1995 to 2002
1995 to 2001
1995 to 2006
1995 to 2007
1996 to 2009
1996 to 2008


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% 199500 bonds

Total General Post Fund, Veterans Administration..

German Settlement Fund:
Bills 2/2/95 .

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 3/23/95

Gifts and Bequests. Treasury
5.56% 1995 certificates

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


Various dates
. .do ..




Various dates:
From 12/1/94.
6/30/84 .
6/30/82
6/30/83
6/30/85
6/30/89 ..
6/30/86..
6/30/91 .. ......
6/30/92 ... ....
6/30/94 .........
6/30/93 .... ....






Various dates .
do ..
do..






Various dates


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



Various dates:
From 12/21/94.
From 11/10/94
From 10/18/94
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 .




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.


1/3/95 .. ......



9/17/84 ... .


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

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

























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

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






.. .





8/15/95 .


















On demand .



8/15/08. ..


10/15/99. ......
4/15/00 .......





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






6/1/95 .....
8/24/95....
1/11/96. .






2/9/95......


5/4/95..
1/11/96 .....




6/30/95 ......
.. .do ... .
... d o .........
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
6/30/96 to 09
6/30/96 to 08




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




2/2/95


5/15/98...
7/15/95





3/23/95 .. .


4/1/95



8/15/13 ....


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





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




... do






June 1, 1995....
Aug. 24, 1995 ...
Jan. 11, 1996...






Feb. 9, 1995 ....


May 4, 1995...
Jan. 11, 1996..




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

.do
.do
do
.do

.do
do




Apr, 15-Octl. 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.
..d o .......




Feb. 2, 1995..


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





Mar. 23, 1995


Apr. 1, 1995 .



Feb. 15-Aug. 15,.


923 2 921



10,940 10.021 918
787 ....... 1 787
369 348 21
457 .......... 457
1,065 ...... 1,065
5,288 ......... 5,288
444 ........ 444
3,038 .... ... 3,038
1,962 ....... 1,962
2,089 .......... 2,089
3,826 ....... 3,826


30,264 10.369 19,895



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

1 ... 1



3 1 2


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


365 .......... 365
140 ......... 140
11 .... .. 11
228 228
107 ..... 107
58 ........... 58
162 .... 162
320 ........ 320
36 ..... 36
492 ..... 492

1.206 ........... 1,206
468 ..... 468
389 ...... 389
791 .791
822 21 801
1,070 ...... 1,070
905 ........... 905

7,571 21 7,550


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

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


80 ....... 80


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

(*) (*)



(*) (*)


(*) (*)



(*) (*)


'$500 thousand or less
For footnotes, see page 28.





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 13

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-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government Life Insurance Fund
8% 1995 certificates ...
9-1/8% 1995 bonds

8-3/4% 1995 & 1996 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,
5.82% 1995 certificates...
Bills 2/9/95
Bills 10/19/95
8-1/2% 1997 notes
8% 1999 notes ..
7-7/8% 2004 notes
7-1/2% 2002 notes
7-1/4% 2004 notes .
6-3/4% 1999 notes
6-3/8% 2000 notes
61/8% 1996 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% 1996 notes
Total Government National Mortgage
Association, MBS Investment Account....

Harbor Maintenance Fund:
Bills 8/24/95 .

Harry S Truman Memorial Scholarship Fund.
Bills 2/16/95
Bills 3/9/95 .
Bills 4/13/95
7-1/4% 2004 notes
6-3/8% 2002 notes
Total Harry S. Truman Memorial Scholarship
Fund

Highway-Mass Transit:
65/8% 1995 certificates .....
6-1/2% 1995 certificates
6-3/8% 1995 certificates
6-1/4% 1995 certificates.
Total Highway-Mass Transit.

H.gigna, Trust Fund
658% 1995 certificates..... ............
6-1/2% 1995 certificates ..
6-3/8% 1995 certificates.....
Total Highway Trust Fund

Indian Irrigation Systems, Bureau of Indian Affairs:
5 82% 1995 certificates
Bills 4/6/95. .
Bills 5/4/95
Bills 6/1/95 ....
Bills 6/29/95 .
Bills 7/27/95 .. .
6-3/4% 1999 notes
6-3/8% 1997 notes .....
6% 1997 notes
Total Indian Irrigation Systems, Bureau of
Indian Affairs...

Indian Tnbal Funds. Bureau of Indian Affairs.
582% 1995 certificates ...
Bills 2/9/95. .
Bills 2/16/95 ... ...
Bills 2/23/95
Bills 3/2/95.
Bills 3/16/95
Bills 3/30/95
Bills 4/6/95.
Bills 4/13/95 .
Bills 4/20/95
Bills 5/4/95
Bills 525/95.
Bills 6/1/95 .
Bills 6/8/95
Bills 6/29/95 ..
Bills 8/2495
Bills 9/2195 ...
Bills 10/19/95
Bills 11/16/95
7-7/8% 1998 notes
7-7/8% 2001 notes
7-7/8% 2004 notes
7-3/4% 1999 notes
7-1/2% 2001 notes
7-1/4% 2004 notes
7 1/4% 2004 notes ......

*$500 thousand or less.
For footnotes, see page 28


12/30/94.......
6/30/88...
Various dates:
From 6/30/89.
6/30/91 .... .
6/30/92 ....
6/30/93.....




1/31/95
Various dates.
do
do ..
do .
11/15/94
Various dates..
5/16/94 .
6/30/94
8/17/93
8/1/94 .
8/17/93
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 ..
8/2/93 .
1/31/94




Various dates


... do
.do ..
do
11/16/94.....
9/14/93



Various dates:
From 1/12/95
From 10/13/94
From 8/11/94,
From 6/30/94,


Various dates:
From 1/12/95
From 10/13/94
From 8/10/94.



1/31/95 ..
Various dates.
do.
do
.do
do
7/7/94
7/18/94
4/13/94




1/31/95
Various dates.
do ..
do
do
do
S.do .
do
do
S.do .
.do
do
do
do .
do
do .
do
do
do
1/10/95 ..
1/11/95
Various dates
1/19/95
8/19/94
8/15/94
5/16/94


On demand
.do .

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




On demand





































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



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



On demand












On demand


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

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




2/1/95.
2/9/95. .....
10/19/95
7/15/97..
8/15/99..
11/15/04.
5/15/02..
5/15/04 ...
6/30/99....
1/15/00 ...
7/31/96......
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 ..
7/31/95 ...
1/31/96.




8/24/95 ..


2/16/95
3/9/95 .
4/13/95.
5/15/04 ...
8/15/02




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



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




2/1/95
4/6/95 ...
5/4/95 ........
6/1/95 ...
6/29/95.......
7/27/95.....
6/30/99.....
6/30/97 ...
11/30/97.....




2/1/95......
2/9/95..
2/16/95.. ....
2/23/95.......
3/2/95 ...
3/16/95... ....
3/30/95 -
4/6/95 ....
4/13/95....
4/20/95.....
5/4/95
5/2595....
6/1/95 .....
6/8 95
6/29/95......
8/24/95......
9/21/95 .....
10/19/95.
11/16/95 ....
1/15/98
8/15/01
11/15/04.......
12/31/99.
11/15/01
8/15/04.. ....
5/15/04 ..


June 30-Dec. 31
do

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




Feb. 3, 1995
Feb. 9, 1995.
Oct. 19, 1995.
Jan. 15-July 15 ...
Feb. 15-Aug. 15, .
May 15-Nov. 15 ...
.do ... .
do.
June 30-Dec. 31
Jan. 15-July 15.
Jan. 31-July 31.
Feb 15-Aug. 15
...do .
do .
Jan. 31-July 31...
Apr. 15-Oct. 15...
Jan. 31-July 31...
..do .
Feb. 15-Aug. 15...
....do ......
do
..do
.do ......




Aug. 24, 1995.


Feb. 16, 1995
Mar. 9, 1995 ...
Apr 13, 1995....
May 15-Nov 15...
Feb, 15-Aug. 15.




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



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



Feb 1, 1995 ......
Apr, 6, 1995
May 4, 1995
June 1, 1995 .
June 29, 1995
July 27, 1995 .....
June 30-Dec. 31
....do ... ...
May 31-Nov. 30.




Feb. 1, 1995.... .
Feb. 9, 1995......
Feb. 16, 1995....
Feb. 23, 1995,...
Mar. 2, 1995 .....
Mar. 16, 1995.....
Mar. 30, 1995
Apr. 6, 1995 .
Apr. 13, 1995 ....
Apr. 20, 1995
May 4, 1995..
May 25, 1995....
June 1, 1995...
June 8. 1995,...
June 29, 1995....
Aug. 24, 1995....
Sept. 21, 1995....
Oct. 19, 1995....
Nov 16, 1995.....
Jan. 15-July 15...
Feb. 15-Aug. 15..
May 15-Nov. 15
June 30-Dec. 31
May 15-Nov 15.
Feb. 15-Aug. 15...
May 15-Nov. 15


125 10 115



492 ..... 492
280 140 140
140 140
267 127 140
265 123 142
140 .... 140
93 93
140 140
140 140
140 140
140 140
140 ..... 140
230 230
140 140
140 ... 140
140 ..... 140
140 ....... 140
230 ...... 230
230 ........ 230
140 140
140 140
140 ...... 140
230 230

4,277 391 3,887


780 227 553


(*) (*)
1 1

10 10
41 41

53 53


178 178
772 ... ... 772
364 .... .. 364
10,307 1,935 8,373
11,621 1,935 9,687


1.478 1,478
4,536 .......... 4,536
2.986 559 2,427
9,001 559 8,442


3 3
2 2
1 1


2 2
1 1
1 1
1 1

14 14






14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued

Nonmarketable-Continued
Government Account Series-Continued
Indian Tribal Funds, Bureau of Indian Affairs-
Continued
678% 1999 notes
6-1 2% 1997 notes
6 1 2% 1997 notes
6-1 8% 1996 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
7-1/4% 2016 bonds .......
7-118% 2023 bonds .
6-1/4% 2023 bonds.


Total Indian Tribal Funds,
Affair


Bureau of Indian


Individual Indian Money:
582% 1995 certificates
7-1/2% 2001 notes
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.......

Iranian Claims Settlement Fund:
Bills 212/95... ..... .. ..

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 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 ... ..
7-1/2% 2016 bonds
7-1/4% 2016 bonds.. .
7-1/8% 2023 bonds. .. .

Total James Madison Memorial Fellowship
Fund .... .... ......

Japan-U.S Friendship Trust Fund:
Bills 2/9/95
Bills 2/23/95
Bills 3/30/95
8-7/8% 1997 notes .
8-1/2% 1995 notes ..
8-1/2% 1997 notes ..
8-1/2% 2000 notes
7-7/8% 1998 notes
7-5/8% 1996 notes
11-1/2% 1995 bonds ..
9-1/8% 2004-09 bonds ... .....

Total Japan-U S Friendship Trust Fund

John C Stennis. Center for Public Service Training
and Development
6 1/2% 1995 certificates..
6 1/4% 1995 certificates

Total John C Stennis, Center for Public
1 .' and Development

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

Judicial Officers Retirement Fund,
10-1/2% 1995 notes
8-1/2% 1995 notes
7 7/8% 1996 notes
7 1 4% 1996 notes
6-3/4% 1997 notes
6-3/4% 1997 notes
6% 1997 notes
5-7/8% 1996 notes

'$500 thousand or less,
For footnotes, see page 28


Date of Issue


Redeemable


Payable


Interest Payable


--1- 1 1 t +


8/11/94 .....
8/15/94. ...
5/16/94 ..
5/5/94 ...... .
Various dates .
... do .......
....do ........
7/19/94 ......
Various dates
7/19/94 .
7/27/94.........
3/2/92 .. .
. ..do ... .
Various dates
1/19/95 .... ...
Various dates..
... d o ....... .





1/31/95 ....
12/9/94 .... .
4/6/94 .... .
Various dates.
....do ..........
. do .. ......




Various dates..
7/15/94 ........




Various dates..


3/17/92.... .
. ..do .........
... d o .........




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





Various dates
.. d o ........
.. d o .........
.. do .......
11/16/92 .......
5/16/88.. .....
11/15/90 ... ....
Various dates
. do .
3/27/87.... ...
5/5/80 .....




Various dates..
From 12/30/94.
From 6/30/94.





Various dates..


11/5/93 .. ......
3/25/94 .. .
11/15/94 ......
11/17/94 .
.. .do .
. do .. .
..do ....... .
Various dates..


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










On demand
































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




















5/15/04.





On demand
.... do. .


7/31/99..
8/15/97..
5/15/97..
12/31/96.
7/31/96..
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.
5/15/16..
2/15/23..
8/15/23..





2/1/95...
11/15/01.
7/15/99..
8/15/03..
2/15/23..
8/15/23..




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




2/2/95...


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




4/6/95....
8/15/01...
4/15/99...
8/15/02...
9/30/95...
5/15/09...
5/15/05...
2/15/07...
11/15/16..
5/15/16...
2/15/23...





2/9/95....
2/23/95...
3/30/95...
11/15/97..
11/15/95.,
5/15/97...
11/15/00.,
4/15/98...
5/31/96...
11/15/95..
5/15/09,,,





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





11/15/16..


8/31/95...
11/15/95.
2/15/96...
8/31/96...
2/28/97...
5/31/97...
11/30/97.
5/31/96...


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





Feb. 1, 1995.......
May 15-Nov. 15....
Jan. 15-July 15 ....
Feb. 15-Aug. 15....
....d o .... .....
....do ........ .




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




Feb. 2, 1995.. ....


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




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....
S..do .. .
Feb. 15-Aug. 15....





Feb. 9, 1995..... .
Feb. 23, 1995....
Mar. 30, 1995....
May 15-Nov. 15..
S...do ......... .
....do ..............
. ..do ..........
Apr. 15-Oct. 15....
May 31-Nov. 30....
May 15-Nov. 15...,
....d o ..............





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





May 15-Nov. 15...


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


Amount in Dollars


Issued


Retired


Outstanding


305 23 282


13 ...... 13
5 ......... 5
10 .......... 10
15 ........... 15
20 16 4
25 ........... 25

88 16 72


190 60 130
91 ........... 91

281 60 220


20 ...... 20


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

5 ........ 5


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

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



22 .. ........ 22
(*) ...... .... (*)
36 ........ 36 1




14 .....4.....



(*) (*)


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

17 () 17



(*) ..... ... (*)
9 (*) 8


10 (*) 9


3 (*) 3





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Officers Retirement Fund-Continued
5-5/8% 1997 notes .. ...
5-1/2% 1995 notes
5-3/8% 1998 notes
5-1/8% 1998 notes
4-5/8% 1996 notes
4-3/8% 1996 notes
4-1/8% 1995 notes .
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
9-1/4% 1998 notes
8-7/8% 1999 notes
8-3/4% 2000 notes
8-1/2% 1995 notes ...
8-1/2% 2000 notes
8-1/2% 2000 notes
8-1/8% 1998 notes
8% 1999 notes...
7-1/2% 1996 notes
7-1/2% 2002 notes
7-1/4% 1996 notes ...
6-3/4% 1997 notes
6-1/2% 1996 notes
6-3/8% 2002 notes
6-1/4% 2003 notes
5-5/8% 1997 notes
4-5/8% 1996 notes
15-3/4% 2001 bonds
14-1/4% 2002 bonds
14% 2006-11 bonds
13-3/4% 2004 bonds
13-3/8% 2001 bonds
13-1/4% 2009-14 bonds
13-1/8% 2001 bonds .
12-3/4% 2005-10 bonds
12-3/8% 2004 bonds
12% 2005 bonds...
11-7/8% 2003 bonds
11-3/4% 2001 bonds
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds .
11-5/8% 2004 bonds
11-1/8% 2003 bonds
10-3/4% 2003 bonds
10-3/4% 2003 bonds
10-3/8% 2004-09 bonds .. .
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds ....
8-3/8% 1995-00 bonds..
8-1/4% 2000-05 bonds .
7-5/8% 2002-07 bonds
Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund
8-7/8% 1995 notes
8-3/8% 1995 notes
5-7/8% 1995 notes
5-1/2% 1995 notes .... ...
4-1/4% 1995 notes
4-1/8% 1995 notes
Total Korean War Veterans Memorial Fund

Leaking Underground Storage Tank, Trust Fund
Bills 8/25/95.

Library ol Corogreis -op,g'in Fees:
Bills 2 9 95
Bills 2/16/95
Bills 3/2/95
Bills 3/23/95. ..
Bills 3/30/95
Bills 3/31/95
Bills 4/695.....
Bills 7/20/95
4-1/4% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Library of Congress Copyright Fees

Library of Congress Trust Fund
Bills 2/2/95
Bills 2/9/95
Bills 2/16/95
Bills 3/2/95
Bills 3/9/95. .
Bills 3/16/95
Bills 3/23/95
Bills 4/695
Bills 4/20/95
Bills 5/4/95 .. .
Bills 5/11/95
Bills 5/2595
Bills 611/95
Bills 7/6/95
Bills 7/20/95
Bills 8/24/95

*$500 thousand or less
For footnotes, see page 28.


Date of Issue


Redeemable


Payable


I I- 4 I


11/17194
11 5193
11117/94
do ..
5/16/94,
11/17/94
115/93




5/16/94
1115/94 ...
.. do
Various dates
1115/94,
11/18/94.
5/16/94
5/15/92
12/8/93
11/18/94
5/16/94,
do
3/17/94
11/18/94
do
5/16/94
do
Various dates
do
5/25/90
Various dates
do
2/22/90
Various dates .
do
do
do
do
do.
do ..
1118/94
Various dates
do
do
11/1894
11/28/89
Various dates .
do
do
do
do




11/2/94
7 12/94
9.13/94
4/13/94
1/11/95
10114/94




Various dates


do
do
do
do
do
do.
do
do
do
do
8 29/94




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


8/31/97
2115/95
5/31/98
2/28/98.
2129/96
11/15/96.
5131/95




8/15/98
2/15/99
8/15/00
8/15/95
215/00
11/15/00
2/15/98.
8/15/99.
2/29/96,
5/15/02
8/31/96
2/28/97
11/30/96
8/15/02 .
2115/03.
831/97 .
2/29/96
11115/01
215/02,
11/15/06 11/15/11
8/15/04 .
8/15/01
5115/09 ... 5/15/14 .
5/15/01
11/15/05 .. ... 11/15/10
5/15/04
5/15/05..
11/15/03
2115/01.
2,15/05 ... 2/15/10
11/15/02
11/15/04
8/15/03..
2/15/03
5/15/03
11/15/04 11/15/09'.
11/15/07 11/15/12
2 15/06
8115/95 8/15/00,
5/15/00 5/15/05
2/15/02 2115/07




7/31/95.
4 15/95
5/15 95
2/15/95
7131/95
6/30/95




8/25/95


29/95
2 16/95.
32/95
3/2395
3/30/95
3/31/95
4 6/95
7/20'95.
7/31 95
3/31195
8131/95


22/295
2'9195
2/16/95,
3/2/95
3/9/95
3 16/95
3/23/95
4/6/95 ..
4/20 95
5/4/95
5 11/95
5/25/95
6 1 95
716/95
7i20 95
8/24/95


Interest Payable
Issued


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



Feb 15-Aug 15
do
do
do
do.
May 15-Nov 15
Feb 15-Aug 15.
do
Feb 28-Aug 31.
May 15-Nov 15
Feb 28-Aug. 31
do
May 31 Nov 30
Feb 15-Aug 15
do .
Feb 28-Aug 31
do
May 15-Nov. 15
Feb I u 1 15
May f lj.. 15
Feb 15-Aug 15
do
May 15-Nov 15
do
do
do
do
do
Feb 15-Aug. 15
do
May 15-Nov. 15
do
Feb 15-Aug 15
do
May 15-Nov 15
do
do
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15




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




Aug 25, 1995


9. 1995
16, 1995
2. 1995
23, 1995
30, 1995
31, 1995
6. 1995
20, 1995
31-July 31
31 Sept. 30
28-Aug. 31


2



3
6
51

2
4









4
2
SI

19
4
2
1|






9I
3i
2
4

23

11

1


4
2
13I



4
4

2








1
23


18
224
T
n
!
i
--^


43




81


2 ) 43I
13
2 I


Feb 2. 1995
Feb 9, 1995
Feb 16, 1995
Mar 2, 1995
Mar 9. 1995
Mar 16 1995
Mar 23, 1995
Apr 6. 1995
Apr, 20, 1995
May 4 1995
May 11 1995
May 25, 1995
June 1, 1995
July 6. 1995
July 20. 1995
Aug. 24, 1995






16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Amount in Dollars
issue RFiirea Oursfianarng


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library cf iCongress Trust Fund-Continued
Bills 1 1695 ..
8-5/8% 1995 notes ... .. .
8% 1996 notes
7-7/8% 1996 notes.. .. .
7-7/8% 1996 notes ... ...
7-3/4% 1996 notes ..... .
7-1/2% 1996 notes .
7-3/8% 1996 notes ..
3-7/8% 1995 notes ............... ..
Total Library of Congress Trust Fund.

Low Level Radioactive Waste, Department of
Energy
Bills 2/1/95. ..... ..

Military Retirement Fund, Department of Defense:
5.82% 1995 certificates
Bills 2/9/95. .... ..... .
Bills 3/9/95, ... .
Bills 4/13/95 .
9-1/2% 1995 notes ...................
9-3/8% 1996 notes .... .... .
9-1/4% 1998 notes .................. .. .
8-7/8% 1998 notes ...... .
8-1/2% 2000 notes
8-3/8% 1995 notes. .... .
8% 1996 notes ... ........
7-3/8% 1996 notes
7-1/4% 1996 notes
6-7/8% 1997 notes ................... .. ........
6-1/2% 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 .. ..

Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation:
Bills 2/15/95 .. .. .
Bills 2/23/95 ..... .. .
Bills 3/30/95 ........ ... .
Bills 4/27/95 .. ..
Bills 5/25/95
Bills 6/29/95 .
4% 1996 notes .
6-1/4% 1997 notes. ..
Total Morris K Udall Scholarship and Excellence In
National Enviormental Policy Foundation

NASA Construction of Facilities:
Bills 2/9/95 ..... .. ..

NASA Endeavor Teacher Trust Fund:
Bills 7/27/95

NASA Science Space Technical Education Trust
Fund
Bills 2/9/95 .
9-1/4% 1998 notes
8-7/8% 1998 notes .. .
Total NASA Science Space Technical
Education Trust Fund,,.

National Archives Gift Fund
Bills 4/20/95 .... .. .
Bills 8/24/95 ..
Bills 11/16/95
3-7/8% 1995 notes
Total National Archives Gift Fund ....

National Archives Trust Fund
Bills 3/9/95 ...
Bills 4/6/95. .. .. ..
Bills 4/20/95 ...
Bills 8/24/95 .
Bills 11/16/95 .
4-5/8% 1995 notes .
4-1/4% 1995 notes
4-1/8% 1995 notes
3-7/8% 1995 notes
3% 1995 bonds
Total National Archives Trust Fund


Various dates
10/25/93....
11/17/94.....
1/19/95 .. .
11/17/94... ..
11/16/94... ..
Various dates
1/19/95 ......
. do .....





Various dates


1/31/95..... .
Various dates
11/10/94.. .
Various dates
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 ......
1/12/95 ......
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 .. .
... do .......
1/31/95 ......
do .....




... do


..do .



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





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



Various dates.
.do
do
do ...
.do ..... ...
12/12/94.... .
12/22/94....
do
12/12/94...
6/23/94


On demand
















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


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

8/15/08......



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


11/16/95....
10/15/95
10/15/96......
2/15/96.
6/30/96.......
3/31/96
1/31/96....
5/15/96.......
9/30/95.





2/1/95 ........


2/1/95 .......
2/9/95 .
3/9/95 .. ...
4/13/95....
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.......
8/15/97......
11/15/01. ....
2/15/02.....
11/15/11. ....
5/15/11.....
8/15/04 .....
8/15/01.
5/15/14. .
11/15/10 ..
5/15/04.......
8/15/13. .
11/15/03 ...
11/15/02. ...
11/15/04 ...
11/15/09
11/15/12 .
5/15/10. .






2/15/95.
2/23/95
3/30/95.
4/27/95 .....
5/25/95
6/29/95..
1/31/96 .
1/31/97




2/9/95.


7/27/95.. .....



2/9/95 .
8/15/98
11/15/98




4/20/95
8/24/95......
11/16/95,
10/31/95 ...



3/9/95.
4/6/95.,
4/20/95
8/24/95
11/16/95
8/15/95
7/31/95.
6/30/95
10/31/95
2/15/95


Nov. 16, 1995....
Apr. 15-Octl. 15..
.. ..do .... ...
Feb. 15-Aug. 15..
June 30-Dec. 31
Mar. 31-Sept. 30.
Jan. 31-July 31...
May 15-Nov. 15..
Mar. 31-Sept. 30





Feb 2, 1995.....


Feb 1, 1995....
Feb. 9, 1995.....
Mar. 9, 1995.....
Apr. 13, 1995....
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.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov, 15..
. do ..
Feb. 15-Aug. 15 .
... do .. .
May 15-Nov. 15..
.do .
...do... ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
do .
.. ..do ..
..do .
.. .do .
... do. ..






Feb 15, 1995 ....
Feb 23, 1995
Mar. 30, 1995.
Apr. 27, 1995.
May 25, 1995.
June 29, 1995
Jan. 31-July 31..
.do .....




Feb. 9, 1995.....


July 27, 1995 .



Feb. 9, 1995....
Feb. 15-Aug. 15..
May 15-Nov. 15,




Apr. 20, 1995
Aug. 24, 1995
Nov. 16, 1995.
Apr. 30-Oct, 31



Mar. 9, 1995..
Apr. 6, 1995
Apr. 20, 1995
Aug. 24, 1995
Nov. 16, 1995...
Feb. 15-Aug. 15..
Jan. 31-July 31...
June 30-Dec. 31
Apr. 30-Oct. 31
Feb 15-Aug. 15.


13 1 12



11 11


1.016 1,016
7,314 .. 7,314
1,400 .......... 1.400
1.635 .... .... 1,635
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
5,148 ....... 5.148
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

129.648 12,125 117,524



5 5
(*) (*)
(*) (*)
(*) (*)
(*) .(*)
(*) .(*)
10 10
5 5

20 20


5 5.....t


(*) (*)




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

15 ...... 15


(*) ()

(*) {.)

.) (*)


1 1


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







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


'$500 thousand or less.
For footnotes, see page 28.





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 17

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payable I A in s
= Nt OfIssued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Association, Central Facility
Liquidatory:
Bills 8/24/95 ..

National Credit Union Association. Operating Fund:
5.82% 1995 certificates ...... .. .... .... .

National Credit Union Share Insurance Fund, NCUA:
5.82% 1995 certificates. ...... ........ .........
7-7/8% 1996 notes .... ..... ... ...
7-1/4% 1996 notes ................
7% 1996 notes.......
6-7/8% 1997 notes
6-7/8% 1999 notes ..
6-3/4% 1997 notes ...
6-3/4% 1999 notes ............. .. ....... ...
6-1/2% 1999 notes ..........
6-1/8% 1996 notes ...........
6% 1996 notes ......
5-7/8% 1999 notes ......... ... ... ......
5-3/4% 1997 notes ........
5-5/8% 1997 notes ...
5-5/8% 1998 notes .... ..........
5-1/2% 1997 notes ..
5-3/8% 1998 notes .......
5-1/4% 1998 notes ..
5-1/8% 1995 notes ..
5-1/8% 1998 notes .......
5-1/8% 1998 notes .............. ...........
4-5/8% 1996 notes.... ..
4-1/4% 1995 notes ...... ......
4-1/8% 1995 notes ..
4-1/8% 1995 notes ... ....
3-7/8% 1995 notes .. .......
3-7/8% 1995 notes .. ..
Total National Credit Union Share Insurance
Fund. NCUA .....

National Flood Insurance Fund, FEMA:
11-1/4% 1995 notes .......
11-1/4% 1995 notes .. ......
8% 1996 notes. ....
7-5/8% 1996 notes ... .
Total National Flood Insurance Fund. FEMA.....

National Institutes of Health, Patients Benefit Fund:
Bills 7/13/95 ... ..... .......... .... .

National Institutes of Health, Unconditional Gift
Fund:
Bills 2/2/95, ..
Bills 2/9/95 .. .
Bills 2/16/95 ... ... .
Bills 3/2/95 .
Bills 3/9/95......
Bills 4/13/95 ..
Bills 6/1/95. ....... ... ..
Bills 7/13/95 ...... ..... ........
Total National Institutes of Health, Uncondi-
tional Gift Fund .

National Labor Relations Board
Bills 2/2/95. .......... .....
Bills 2/23/95 .
Bills 3/2/95 .
Bills 3/9/95. ........... ..
Bills 3/23/95
Bills 3/30/95 .
Bills 4/27/95 .. .
Total National Labor Relations Board.

National Security Education Trust Fund:
Bills 4/27/95 .. ... .
Bills 7/27/95 .
Bills 9/21/95.. .
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
12-3/4% 2005-10 bonds .... .............. ...
10-3/8% 2004-09 bonds ...............
8-3/4% 2003-08 bonds .... ......
7-5/8% 2002-07 bonds .... ....... .....
Total National Security Education Trust Fund.

National Service Life Insurance Fund:
8% 1995 certificates. .... ... ............

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% 1996 to 2003 bonds..

*$500 thousand or less.
For footnotes, see page 28


Various dates...


1/31/95 ............


1/31/95 ....... .
7/29/92............
. ..do ... .....
7/29/92............
1/13/93 ............
9/16/94..... .....
1/13/93 ...... ....
7/1/94 ............
5/6194 .........
10/18/93...........
7/1/94.......... .
3/31/94 ...........
3/30/93 ...........
....do .............
3/31/93.. .......
3/30/93 .........
6/30/93...........
8/3/93 ............
8/19/93...........
5/20/93............
6/3093............
3/1/94 .............
. ..do ............
2/7/94 ..... ......
....d o .............
8/17/94
....do .............





7/27/94.. ......
7/15/94...........
8/5/94 ......... ...
7/15/94 ........ ..




Various dates.....




...do .. ... .

...do...... ..
..V do .. ..


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








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




Various dates....
....do .. ..
.. .do........ .
.. .do ........
2/24/94 ... .
7/1/93... .......
2/24/94 .....
2/25/93 ..........
2/24/94 .....
4/30/93 ......
10/17/94 .........
... do ...........
.. do .
7/21/94.




12/30/94..
Various dates:
From 630/84.
6/30/82......
6/30/81 ..........
6/30/83 .........
6/30/85 ..........
6/30/80 ......
6/30/88 ..........


......05 .......















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

11/15/03 .......
2/15/02.........




On demand...

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


8/24/95 ............. ...


2/1/95 ............... .


2/1/95 .... ...........
7/15/96........ .......
801/96........ .......
9/30/96.............. ....

8/31/99 ...
3/31/97...... ...........
Q M319 ..................


2/28/99..... .......
6/30/99 .. ... ...........
4/30/99 ..... ..........
12/31/96........ ........
8/30/967 .................
3/31/99 ...................



7/31/97 ..................
5/31/98 ..................
7/31/98 .. .......... ...
11/15/9................
45/3198... .. _..........
731 /9..................
4/30/98...................
8/30/98...................
2/15 96 ...................
12/31/95.................
5 31/95 ...................
6/30/95 ................ ..
9 0/95 ........ .
10/31/95 .....


2/15/95 ............... .
5/15/95 ............... .
10/15/96......... ...
4/30/96. .. .....


... ...... .. 1 7/13/95.


2/2/95 .. ..... .......
2/9/95 ...... .....
2/16/95 ....... .......
3/2/95 ................... .
3/9/95 ...................
4/13/95 ..............
6/1/95............... .
7/13/95 .............. ....





2/2/95 .............. ....
2/23/95 ......
3/2/95 ...................
3/9/95 ............... ..
3/23/95. ..
3/30/95...................
4/27/95. .......... .




4/27/95 ............... ..
4/27/95. ...... .......
9/21/95. .... ....
10/15/95 ...... ....
11/15/00 .... ..... ... .
10/15/96 ..... ...
11/15/01 ... ... .
10/31/96....... .....
8/15/02 .. .....
11/15/95 ..... .. .........
11/15/10 ..............
11/15/09......... .....
11/15/08 .............
2/15/07 ..............




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

6/30/95 to 99 ............
/30/95 to 97 ..........
6/30195 & 96............
6/30/95 to 98.......
6/30/95 to 00 ..........
6/30/95 .... .......
6/30196 to 03... ...


On demand ...


On demand ...






. ..... .... .

... .. ..... .


Aug. 24, 1995........


Feb 1, 1995. ........


Feb. 1, 1995.. ........
Jan. 15-July 15 ........
Feb. 28-Aug. 31 ........
Mar. 31-Sept. 30........
....do ................
Feb. 28-Aug. 31......
. d o ...................
June 30-Dec. 31 ......
Apr. 30-Oct. 31 .........
June 30-Dec. 31 .......
....do ... .......... ...
Mar. 31-Sept. 30.......
Apr. 30-Oct. 31 .........
Feb. 28-Aug. 31.......
Jan. 31-July 31..........
....do .................
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 .....
Mar, 31-Sept. 30........
Apr. 30-Octl. 31......





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




July 13, 1995 ...........



Feb. 2, 1995 .........
Feb. 9, 1995. .........
Feb. 16, 1995...........
Mar. 2. 1995 ......
Mar. 9, 1995.........
Apr. 13, 1995...........
June 1, 1995.........
July 13, 1995 ...........





Feb. 2, 1995.........
Feb. 23, 1995...........
Mar. 2, 1995 ............
Mar. 9, 1995............
Mar. 23, 1995....... ...
Mar. 30, 1995..........
Apr. 27, 1995.......




Apr. 27, 1995 ...........
July 27, 1995.........
Sept. 21, 1995.........
Apr. 150ct. 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........
... do .. .. .. ... .
....do..... .....
....do ................. .
Feb. 15-Aug. 15........




June 30-Dec 31.....

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


16 ........ 16


180 ........... 180
100 ......... 100
100 ......... 100
100 .......... 100
100 ........... 100
50 ........... 50
100 ........... 100
50 ........... 50
125 ........... 125
200 .......... 200
50 .......... 50
100 ........... 100
100 ........... 100
100 ........... 100
100 ........... 100
100 ...... 100
100 ........... 100
100 ....... ... 100
125 ........ 125
150 .......... 150
250 ........... 250
125 ...... 125
125 ..... .. .. 125
100 .. ....... 100
125 ........... 125
100 ........... 100
100 .......... 100


3,055 ....3...... 3.055


9 ......... 9
33 ........... 33
14 .......... 14
34 ........... 34
90 .......... 90


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



2 ........... 2
1 ........... 1
2 ......... 2
(*) ... ....... (*)
1 ........... 1
1 ......... 1
(*) ... ..... 2()
7 ............ 7

15 ........ 15


2 ........... 2
(*) ......(.). (*)
(*) ........... (*)
(*) ........... (*)
(*) .......... ( )
(*) ........... (*)
1 .......1.. 1
3 ........ 3


2 ........_ 2
3 ............ 3
3 1 2
49 .......... 49
6 ........... 6

76 ......... 7
36 ........... 36

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

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

149 1 148


538 66 473

691 ........... 691
590 ........... 590
558 .......... 558
642 ........... 642
745 .......... 745
534 249 286
871 ......... 871


.. .. .... .. .





18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Ij Amount i Dolas
I I I I ___issued Retired Outstandng


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Life Insurance Fund-Continued

8-3/4% 1996 to 2005 bonds..
8-1/2% 1996 to 2002 bonds.
8-1/4% 1996 to 2001 bonds
8% 1996 to 2006 bonds .....
7 1/8% 1995 (p 2009 bonds .......
6-1/8% 1995 to 2008 bonds ..
Total National Service Life Insurance Fund.

National Service Trust Fund:
10-1/2% 1995 notes .. .
9-3/8% 1996 notes .
9-1/4% 1996 notes ..
9% 1998 notes
8-7/8% 1995 notes .
8-7/8% 1996 notes
8-5/8% 1995 notes .. ....
8-3/8% 1995 notes............ .............
8-1/2% 1997 notes
8% 1997 notes. ...
7-7/8% 1996 notes
7-7/8% 1996 notes
7-7/8% 1998 notes
7-5/8% 1996 notes
7-3/4% 1996 notes ....
7-1/4% 1996 notes .
7-1/4% 1996 notes
7-1/8% 1999 notes ...
7% 1996 notes ..................
6-7/8% 1999 notes
63/4% 1999 notes
6-3/4% 1999 notes .
6-1/2% 1997 notes .
6-1/2% 1999 notes
6-3/8% 1999 notes ...... ..
6-1/8% 1996 notes ...
5-1/8% 1998 notes ... .
5-1/8% 1998 notes ....
5-1/2% 1997 notes ..
53/8% 1998 notes
5-1/4% 1998 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 12/14/95 .

Natural Resource Damage Assessment and
Restoration Fund:
Bills 2/15/95 .
Bills 2/16/95 ...
Bills 2128/95
Bills 3/31/95
Bills 4/6/95 .
Bills 4/14/95 .
Bills 5/4/95
Bills 6/30/95
Bills 7/5/95.
8-1/2% 1995 notes .
6-1/8% 1996 notes .
4-1/4% 1995 notes ....
Total Natural Resource Damage Assessment
and Restoration Fund .

Northern Cheyenne Indian Reserve Water Fund:
Bills 3/9/95.
Bills 7/6/95. .
Total Northern Cheyenne Indian Reserve Water
Fund

Nuclear Waste Fund:
582% 1995 certificates
9-1/4% 1998 notes. .... ..
9-1/8% 1999 notes
9% 1998 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% 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
63/8% 2002 notes .
5-3/4% 2003 notes

*$500 thousand or less
For footnotes. see page 28


Various dates
From 6/30/89.
6/30/87
6/30/86
6/30/78
6/30/92.
6/30/93 ..



3/11/94..
Various dates.
do
10/6/94 ...
3/11/94 .. ..
Various dates.
3/11/94 ....
...do ..... .
10/6/94 .... .
3/10/94.
...do .. ...
do .. ..
Vanous dates.
. .do ....
3/11/94 ... ..
3/10/94 .......
7/15/94
10/6/94 .......
3/10/94 ........
11/15/94 ....
12/22/94.......
10/95 .
10/3/94
12/22/94 ...
10/6/94
9/8/94
Various dates
9/15/94
Various dates
9/22/94
8/1/94 .
Various dates,
. .do ... ...
3/10/94
3/11/94
3/10/94
3/11/94
..do.. ...



Various dates



do ... .
do
do
do ....
do
do
do
do
do
8/16/94
12/23/94
do




Various dates
do




1/31/95
6/31/91
4/2/92
Various dates.
do .
3/2/92
Various dates.
do ...
.do .
do ...
6/1/92 ...
Various dates.
do .....
2/3/92 ...
5/1/92 ...
12/1/92 ....
Various dates.
do
do ...
do
do ..
do .
812/93 ......
Various dates


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








































































On demand


60/30/96 to 05
600/96 to 02
600/96 to 01
630/96 to 06
6/30/95 to 09
6/30/95 to 08



8/15/95..
4/15/96..
1/15/96
5/15/98
7/15/95..
2/15/96..
10/15/95.. .
4/15/95....
7/15/97 ......
1/15/97.... ..
6/30/96.....
70/31/96....
1/15/98 ...
5/31/96.....
3/31/96....
8/31/96......
11/15/96....
9/30/99......
9/30/96.......
8/31/99......
5/31/99....
6/30/99 ....
8/15/97.,,..
4/30/99....
1/15/99 ..
12/31/96 ..
6/30/98.....
2/28/98
9/30/97.......
5/31/98
7/31/98 ....
9/30/98 .....
12/31/95.
6/30/95
3/31/95
9/30/95 ......
5/15/95. ......
11/15/95 ......



12/14/95



2/15/95. .
2/16/95..
2/28/95.......
3/31/95
4/6/95
4/14/95.
5/4/95 ...
6/30/95...
7/5/95 ...
8/15/95 ...
12/31/96 ...
.do




3/9/95
7/6/95




2/1/95 ....
8/15/98 ......
5/15/99 .....
5/15/98
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
1/15/98.
11/15/99.
8/15/01
2/15/01
11/15/01 ......
5/15/02 ....
8/15/02......
8/15/03.......


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




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



Dec 14, 1995 ..



Feb. 15, 1995.........
Feb. 16, 1995.........
Feb. 28, 1995.......
Mar. 31, 1995........
Apr 6, 1995 .........
Apr 14, 1995.........
May 4, 1995 ...
June 30, 1995
July 5, 1995 .
Feb. 15-Aug 15 .....
June 30-Dec. 31 .....
do ..




Mar. 9, 1995 ..
July 6, 1995 .




Feb 1, 1995..
Feb. 15-Aug. 15..
May 15-Nov. 15
do
..do ...
Feb 15-Aug 15.
May 15-Nov. 15
Feb. 15-Aug. 15.
Apr 15-Oct 15......
May 15-Nov, 15.
Feb. 15-Aug. 15.
May 15-Nov. 15
Apr. 15-Oct. 15
Jan. 15-July 15.......
Feb. 15-Aug. 15......
May 15-Nov. 15.......
Jan. .15-July 15.
May 15-Nov. 15.......
Feb. 15-Aug. 15.......
.. do ..
May 15-Nov. 15.....
. do .. .
Feb. 15-Aug. 15..
.do.


12,412 314 12,098


3 .......... 3
3 ........ .. 3
16 ... ....... 16
9 ........... 9
3 ......... 3
3 ... ....... 3
3 ........... 3
2 ......... 2
9 ........... 9
4 ........... 4
3 ....... 3
3 ........... 3
12 ........... 12
3 ........ 3
2 ..2....... 2
3 ......... 3
1 .......... 1
10 .......... 10
13 ........... 13
1 ........... 1
10 ........ 10
2 ........... 2
1 ...... 1
11 .......... 11
10 ......... 10
1 .......... 1
(') ........... (*)
1 ..... .. 1
14 ........... 14

1 ........... 1
16 ........... 16
3 ........... 3
7 ........... 7
2 ..... .. 2
7 ....... 7
1 ........... 1
3 ........... 3
194 ......... 194


1 ........ 1



17 .......... 17
3 ......... 3
13 ......... 13

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

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




61 ......... 61
1 ........... 1

61 ... 61


8 ... ... 8
11 ......... 11

18 ...... 18


100


48




58


7





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 19
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablessued Retired O
Issued Retired Outstanding


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
5-1/2% 2000 notes .........
12% 2008-13 bonds. ..
11-3/4% 2009-14 bonds ..... .....
10-3/4% 2003 bonds .... ....
10-3/8% 2007-12 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/ 95....... .. .
Bills 5/4/95 ... .... .
Bills 6/1/95 .......... .
Bills 6/29/95 ..... .
Bills 12/14/95 .

Total Obligation Guarantee Fund, Department
of Transportation ...

Office of Thrift Supervision:
5.82% 1995 certificates. ..
6-1/8% 1996 notes .. ............ ... .
5-1/2% 1995 notes .... .
4-5/8% 1995 notes

Total Office of Thrift Supervision .............

Oil Spill Liability Trust Fund
Bills 8/24/95 ...... ... ..
14-1/4% 2002 bonds .. .
14% 2006-11 bonds. .........
13-7/8% 2006-11 bonds ...........
13-1/4% 2009-14 bonds ..... ......
13-1/8% 2001 bonds .... .. .... .. ..
12-3/4% 2005-10 bonds ..........
12-1/2% 2009-14 bonds .......
11-7/8% 2003 bonds ... .
11-3/4% 2009-14 bonds .......... .....
9-1/8% 2004-09 bonds .........
7-5/8% 2002-07 bonds .. .
7-1/4% 2016 bonds.......... ....

Total Oil Spill Liability Trust Fund.......

Oliver Wendell Holmes Devise:
Bills 9/21/95 .......

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 219/95. ............ .
Bills 4/695. .... ....
Bills 7/27/95 ......... .. ...
Bills 11/16/95 ................. ....... ....

Total Outer Continental Shelf. Beaufort Sea,
Department of Interior ....... .. ...

Overseas Private Investment Corporation:
8-7/8% 1997 notes .. .. ........ ...
8-7/8% 2000 notes
8-1/2% 1995 notes
8-1/2% 1995 notes .. .. .
8% 1996 notes ..
7-7/8% 1998 notes. ... ..
7-7/8% 2001 notes .
7-3/4% 1995 notes .. ....
7-3/4% 1996 notes .... ..... ...
7-5/8% 1996 notes ...
7-1/2% 1996 notes .
7-1/2% 1996 notes
7-1/2% 2001 notes. ..... .
7-3/8% 1996 notes .....
7-1/4% 1996 notes
7-1/4% 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 .. .
8-112% 2020 bonds. .. ... ... .

*$500 thousand or less.
For footnotes, see page 28.


7/15/93 .....
11/2/94 .
Vanous dates.
.do
do
do ..
..do
do..





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





1/31/95..
8/12/94 .
. .do ..
do ......




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

do .. .
do ....
12/12/85.
5/2/86 .
4/15/86 ...
12/15/87.. ...
4/14/88 ...
Various dates ..




Various dates



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





2/20/92 ....
7/15/93.
9/6/90 ..........
10/22/91. ...
8/2/90 ..
9/10/92.. ...
Various dates.
... do .
11/15/91 .......
5/23/91
Various dates..
do .
do ......
do.
do
do ....
5/16/94 ...
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
S.do .
Various dates.
11/15/78 .
Various dates
do


8/15/08 ......
11/15/09.......

11/15/07 ......


2/15/04........















On demand ...









11/15/06 ......
5/15/0. ... ...
5/15/09 .........

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

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



















































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


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

11/15/03.... .


4/15/00 ..........
8/15/13 ..........
11/15/14... ..
2/15/03. .......
11/15/12 ...
11/15/15 ... .
2/15/06 .. ....
2/15/09. ....





2/9/95.. ...
5/4/95.. ...
6/1/95. ..
6/29/95.......
12/14/95. ..





2/1/95. .... .
7/31/96 ....
2/15/95 .....
8/15/95 .....




8/24/95 .....
2/15/02 .... .
11/15/11 ......
5/15/11 ......
5/15/14 .
5/15/01.........
11/15/10.... .
8/15/14........
11/15/03 ....
11/15/14 ...
5/15/09..
2/15/07 .....
5/15/16.......




9/21/95 ........



2/9/95. ..
4/6/95 ....
7/27/95.....
11/16/95.....





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. ......


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





Feb. 9, 1995..........
May 4, 1995 ..........
June 1, 1995 ......
June 29, 1995 ...
Dec. 14, 1995...





Feb. 1, 1995..
Jan. 31-July 31...
Feb. 15-Aug. 15.....
...do .........




Aug. 24, 1995. ...
Feb. 15-Aug. 15.....
May 15-Nov. 15...
...do ...
.do .
do ........
... do ....
Feb. 15-Aug. 15........
May 15-Nov. 15.......
do ......... .
...do .... ... .. .
Feb 15-Aug. 15. .
May 15-Nov. 15...




Sept. 21, 1995....



Feb. 9, 1995......
Apr. 6, 1995 ....
July 27, 1995......
Nov. 16, 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 ...- .
S. d o ...... ... ..
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 ........


4,600 213 4,388



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


1 1


85 ...... 85
30 .... 30
10 .. 10
15 .... .. 15

140 1........ 140


1,200 67 1,133
3 ... 3
16 () 15
3 ... ... 3
2 2
2 .......... 2
3 ....... 3
1 1 ......... 1
1 ..... 1 .
1 1 ..........
1 ........... 1
1 ..... .... 1
2 ...... .. 2

1.234 68 1,166


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



396 .. 396
548 ......... 548
265 .......... 265
138 .......... 138


1,348 ......... 1,348


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 .. .... 1
50 .......... 50
54 ........... 54
30 .. .. 30
10 ........... 10
8 ..... 8
13 13





20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun in Dollars
I I I I __Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Overseas Private Investment Corporation-
Continued
8-3/8% 1995-00 bonds .... ...
8-3/8% 200308 bonds ....... .. .......
8-1/8% 2019 bonds
8% 2001 bonds
7'7(8% 2002-07 bonds ... .
7-7/8% 2021 bonds .
7-58% 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 Pnvate Investment Corporation.

Panama Canal Commission Compensation Fund:
8-3/4% 1997 notes .
8-58% 1995 notes ..... .
8% 1996 notes ....... .
7-1/2% 2001 notes ....... ... .
7-1/8% 1998 notes ...............
6% 1999 notes. .. .
5-1/2% 2000 notes .. .. ... .
11-5/8% 2002 bonds .
Total Panama Canal Commission Compensation
Fund ...... ....

Pennsylvania Avenue Development Corporation: Bills
3/30/95 ..... ..... .

Pension Benefit Guaranty Corporation:
5.82% 1995 certificates. ................
7-7/8% 1996 notes
5-1/4% 1998 notes ............ ...
11-1/4% 2015 bonds
9-1/8% 2018 bonds.
9% 2018 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....
8-1/8% 2019 bonds. .
7-1/2% 2016 bonds......... ............
6-1/4% 2023 bonds..........
Total Pension Benefit Guaranty Corporation

Postal Service Fund:
5.82% 1995 certificates. ................. ......
3-7/8% 1995 notes .. .. ...
Total Postal Service Fund .. ....

Power Systems. Bureau of Indian Affairs:
5.82% 1995 certificates. ..................
Bills 4/27/95 .
6-3/8% 1999 notes
6% 1997 notes. .
5-3/4% 2003 notes
4-3/8% 1996 notes .. .
4-1/4% 1996 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:
Bills 2/9/95
Bills 5/11/95
5-5/8% 1998 notes .
8-3/8% 199500 bonds ....
Total Public Health Service. Conditional Gift
Fund. HHS

Radiation Exposure Trust Fund
Bills 3/30/95
Bills 6/29/95 .
Bills 9/21/95
Total Radiation Exposure Trust Fund...

Railroad Retirement Account;
7-7/8% 1995 certificates .. ...
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...


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

2/2 192 .......
Various dates,
do
do
do ......
1/21/94
Various dates




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

...do
...do
S. do .
10/28/94...





Various dates


1/31/95 .......
Various dates
.do ....
..do .
.do ....
do
. do ........

... do


... do ......





1/31/95 .. .... .
1 213/94
....do.........








12613/94.......




1/31/95
.do ..
6/7/94 ........
4/13/94......
11/15/93 .
. do .........
12/28/93.





2/15/80


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





Various dates.
. do .
do ...



Various dates:
From 1/3/95
7/26/94....
4/27/88....
5/9/94 ...
Various dates.
do ...
do .
7/26/94 ....
do ... ..
8/16/88 .. .
10/10/90.....
Vanous dates
do
1/26/93 ......


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


11/15/02

2/15/02
























On demand

















On demand





On demand











2/15/05 ......





8/15/95......


8/15/00.
8/15/08.,
8/15/19.
8/15/01
11/15/07
2/15/21
2/15/07.
11/15/16
5/15/16.
8/15/22
1/15/00.
8/15/23..




10/15/97
10/15/95
10/15/96
11/15/01.
10/15/98.
10/15/99.
4/1500..
11/15/02.





3/30/95,


2/1/95...
7/15/96..
7/31/98..
2/15/15.
5/15/18..
11/15/18.
2/15/19..
5/15/17..
5/15/20..
2/15/20..
5/15/21..
8/15/19
11/15/16.
8/15/23




2/1/95...
9/30/95.




2/1/95...
4/27/95.
7/15/99..
11/30/97.
8/15/03..
11/15/96.
5/15/96,





2/15/10.


2/9/95,,,
5/11/95.
1/31/98.
8/15/00..





3/30/95..
6/29/95..
9/21/95.




2/1/95...
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..


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




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





Mar. 30. 1995


Feb. 1, 1995 ...
Jan. 15-Juty 15...
Jan. 31-July 31...
Feb 15-Aug 15.
May 15-Nov 15..
....do ...... .
....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.




Feb. 1, 1995.....
Mar 31-Sept. 30.




Feb. 1, 1995...
Apr. 27, 1995..
Jan 15-July 15. .
May 31-Nov. 30 _
Feb. 15-Aug. 15.
May 15-Nov. 15
...do...... .. ...





Feb. 15-Aug. 15.


Feb. 9, 1995 .....
May 11, 1995 ...
Jan. 31-July 31...
Feb. 15-Aug. 15.





Mar. 30, 1995....
June 29. 1995 ...
Sept 21, 1995_




Feb. 1, 1995.
Feb. 15-Aug. 15.
May 15-Nov. 15..
...do
. do ..
... do ...........
I ..do ..
Feb 15-Aug 15
. do ..
. do ........
..do .
do
May 15-Nov. 15..
....do ......


1.995 .. ...,, 1,995


7 .... 7
7 7
7 ...... .. 7
7 ..... 7
7 7
7 .. ...... 7
7 7 ........ 7
18 10 7
6 6

67 10 56


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


14 ....... 14
220 139 80
1,669 1,050 619
36 ........... 36
188 125 63
144 58 86
1.074 1,000 73
108 37 70
210 139 71
241 82 158
11 .. ... 11
2,266 730 1,536
146 89 56
2,543 275 2.268
8,869 3,726 5,144


941 .. ... 941
750 150 600
1,691 150 1,541


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



( ) ( )


(*) (*)
2 ....... 2
3 3. .
(') (*)

5 5.....


14 .. .. 14
8 8
18 18
40 .... 40


7,442 260 7,182
355 .......... 355
50 ...... 50
75 ..... 75
300 300
250 2... 50
200 200
485 ....... 485
200 ... .. 200
100 ..... 100
100 100
625 .......... 625
600 .......... 600
50 ... 50
10,832 260 10,572


'$500 thousand or less
For footnotes, see page 28





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 21

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable __Issu noRtir ]O uts
issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Social Security Equivalent
Account:
7-7/8% 1995 certificates..

Railroad Retirement Supplemental Account:
7-7/8% 1995 certificates .

Relief for Indigent American Indian:
Bills 5/18/95 .. .. ... .

Relief and Rehabilitation. D.C. Department of Labor:
Bills 2/1/95., ..
Bills 2/8/95 .
Bills 2/1195.. .
Bills 2/22/95 .. ..
Bills 5/24/95 .. .
Total Relief and Rehabilitation, DC
Department of Labor

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor
Bills 2/1/95. .. .
Bills 2/8/95. .... .
Bills 2/15/95 .
Bills 2/22/95 ... ... .
Bills 3/1/95.
Bills 3/8/95
Bills 3/15/95 .
Bills 3/22/95 ... .
Bills 4/26/95 .
Bills 5/10/95 .. .. .
Bills 5/24/95 ......
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor.

Reregistration and Expedited Processing Fund,
EPA:
Bills 2/2/95 .
Bills 2/9/95 ........
Bills 2/23/95
Total Reregistration and Expedited Processing
Fund, EPA ..

Retired Employees* Health Benefits Fund:
Bills 2/23/95
4-5/8% 1995 notes.. .
Total Retired Employees' Health Benefits
Fund ..

Rural Telephone Bank Equity Fund
Bills 5/4/95. .. .
5-1/8% 1995 notes
4-1/8% 1995 notes .
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Rural Telephone Bank Equity Fund.

Savings Association Insurance Fund:
5 82% 1995 certificates
6-1/2% 1996 notes
6-1/8% 1996 notes .
6% 1996 notes
5-7/8% 1996 notes
5-1/2% 1996 notes ........
4-1/4% 1995 notes .
4-1/4% 1996 notes .
4% 1996 notes ...... .
3-7/8% 1995 notes .
3-7/8% 1995 notes
Total Savings Association Insurance Fund.... .

Seized Asset Fund:
Bills 2/23/95....

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
8% 1995 certificates

7-1/4% 1995 certificates......
Total Servicemen' s Group Life Insurance Fund
Veteran's Administration

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

Soldiers and Airmen's Home Trust Fund
Bills 2/10/95 .
Bills 2/24/95 .... .
Bills 3/10/95 ... .
Bills 3/24/95 ......
Bills 4/7/95.
Bills 4/21/95
Bills 5/5/95.
Bills 5/19/95

'$500 thousand or less
For footnotes, see page 28


Various dates:
From 1/3/95


do ...


Various dates


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





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





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




Various dates
5/16/94 ........




Various dates
11/23/93 .
6/10/94.......
. ..do ...
8/2/94 .... ....



1/31/95
8/16/94
8/30/94.. ..
8/9/94 .... ...
do ...... ..
do
Various dates.
12/22/93.
8/16/94
Various dates
...do .... ..



Various dates



12/30/94
Various dates
From 6/30/94.





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




Various dates:
do .
do
do

.do ..
do .
do .


On demand

















On demand

do..






2/15/02..


2/1/95.


. ..do.


5/18/95.


2/1/95..
2/8/95..
2/15/95
2/22/95.
5/24/95





2/1/95.6
2/8/95..
2/15/95.
2/22/95,
3/1/95..
3/8/95..
3/15/95.
3/22/95.
4/26/95
5/10/95,
5/24/95.





2/2/95...
2/9/95..
2/23/95.




2/23/95..
8/15/95.




5/4/95
11/15/95.
6/30/95..
4/30/95 .
9/30/95



2/1/95...
11/30/96.
7/31/96..
6/30/96..
5/31/96..
4/30/96.
7/31/95..
5/15/96..
1/31/96
3/31/95.
10/31/95.



2/23/95.



6/30/95.

. do





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




2/10/95..
2/24/95
3/10/95..
3/24/95..
4/7/95 ...
4/2195..
5/5/95...
5/1995..


Feb. 1, 1995............


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


May 18, 1995.....


Feb. 1, 1995............
Feb. 8, 1995............
Feb. 15, 1995.....
Feb. 22, 1995...........
May 24, 1995...........





Feb. 1, 1995............
Feb. 8, 1995............
Feb. 15, 1995...........
Feb. 22, 1995...........
Mar. 1, 1995 ............
Mar. 8, 1995............
Mar. 15, 1995.........
Mar 22, 1995...........
Apr. 26. 1995...........
May 10, 1995...........
May 24, 1995...........


Feb. 2, 1995............
Feb. 9, 1995............
Feb. 23, 1995...........




Feb. 23, 1995......
Feb. 15-Aug. 15.........




May 4, 1995 ............
May 15-Nov. 15........
June 30-Dec. 31 ........
Apr. 30-Oct. 31 .........
Mar. 31-Sept. 30........



Feb. 1, 1995 ............
May 31-Nov. 30.........
Jan. 31-July 31..........
June 30-Dec. 31 .......
May 31-Nov. 30.........
Apr. 30-Oct. 31 ......
Jan. 31-July 31..........
May 15-Nov. 15........
Jan. 31-July 31..........
Mar 31-Sept. 30.......
Apr 30-Oct. 31 .........



Feb 23. 1995...........



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

...do .....





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




Feb. 10, 1995..
Feb. 24, 1995...........
Mar 10, 1995...........
Mar. 24, 1995
Apr 7, 1995 .........
Apr 21, 1995...........
May 5, 1995 ........
May 19, 1995.........


38 3 35





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

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



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

21 ....... 21



3 .3........ 3
1 .... ..... 1
13 ........... 13

17 ........ 17


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

1 ..... 1


65 ......... 65
58 ... ....... 58
(*) .... .. .. .(*)
(*) .. .. ... 4(*)
149 ......... 149
272 .......... 272


389 ........... 389
100 ........... 100
90 ........... 90
200 ........... 200
200 .......... 200
200 .......... 200
475 ........... 475
230 ........... 230
25 ........... 25
430 170 260
430 ........... 430
2,769 170 2,599


790 .......... 790



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

42 39 3

42 39 4



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

1 ......... 1





22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued


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


INTEREST-BEARINGN -Continued
Nonmarketable-Continued
Government Account Series-Continued
Soldiers and Airmen's Home Trust Fund-
Continued
Bills 6/2/95 ....
Bills 6/30/95 .. .............................
Bills 12/15/95 ...... ..
8% 1996 notes ....
7-7/8% 1996 notes ..
7-7/8% 1996 notes .....
7-5/8% 1996 notes .......
7-1/2% 1996 notes .... ...... .............
7-1/4% 1996 notes .. ...
6-3/4% 1997 notes ......
6-1/2% 1997 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 Investment Account:


Bills 2/2/95 ..
Bills 3/2/95 ..
Bills 4/6/95. .....
Bills 5/4/95 ...
Bills 6/1/95_ .
Bills 8/24/95 .
Bills 10/19/95
Bills 11/16/95 .
8-7/8% 1997 notes .....
8-3/4% 2000 notes ......
8-1/2% 2000 notes
7-3/4% 2001 notes
7-1/2% 1996 notes ......
7-1/4% 2004 notes ...
6-7/8% 1997 notes...
6-1/4% 2003 notes .....
6-1/4% 1997 notes ....
8-3/8% 199500 bonds...
8-3/8% 200308 bonds...
8-1/4% 200005 bonds...
7-7/8% 2002-07 bonds..
7-5/8% 2002-07 bonds...


Total Special Investment Account ...............

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes .. ......
8-7/8% 1996 notes ........
8-7/8% 1998 notes ......
8-7/8% 1999 notes ..... .. ..
8-3/4% 1997 notes .. ......
8-3/4% 2000 notes .......
8-1/2% 1997 notes ....
8% 1999 notes .. ......
14% 2006-11 bonds ......
13-7/8% 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 ... ....
115/8% 2002 bonds ... ..
11 1/2% 1995 bonds ..
10-3/4% 2003 bonds
10-3/4% 2003 bonds
10-3/4% 2005 bonds .. .
10-3/8% 1995 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds ..
9-3/8% 2006 bonds
9-1/8% 2004-09 bonds
8-3/4% 200308 bonds ..
8-3/8% 2003-08 bonds ..
83/8% 199500 bonds... ..
8-1/4% 200005 bonds. .
7-7/8% 2002-07 bonds ..
7-7/8% 199500 bonds............. .
7-5/8% 200207 bonds. .

Total Tax Court Judges Survivors Annuity
Fund

Thrift Savings Funds
5.82% 1995 certificates. ....

Treasury Deposit Funds:
350% 1995 certificates .
Bills 2/9/95.
7-7/8% 1998 notes

Total Treasury Deposit Funds ..

Treasury Forfeiture Funds:
Bills 2/16/95


Various dates.....
do ... ..... ..
do ......
4/19/93 ......
10/1593 .......
1/3/95 ... .... .
1/22/93. .... ...
12/10/92 ........
4/8/93 ............
10/17/94 ..........
....do .............
5/19/93...........
1/3/94 ............
1/14/94 ............
7/28/94 ... ...
7/15/94.......... .
Various dates.....
12/17/93...........
10/1593...........




Various dates.....
....do .. ...... .
....do .............
....do .
....do............
...do ....... .. .
...do .............
...do .... ...
6/2/94 ............
6/30/94...........
7/28/94...........
8/25/94...........
1/12/95 ........
10/20/94...........
5/17/94...........
2/15/94............
5/6/94 ..........
Various dates.....
8/1578 .........
2/15/78 ............
12/9 77 ............
Various dates.....




Various dates.....
....do .............
11/16/90. .........
2/23/89 ............
11/16/90..........
..do .............
Various dates.....
....d o .............
11/15/93...........
11/15/94 ..........
5/15/84 .........
Various dates.....
....do..........
....do ......... ..
12/1/92 ..... .....
Various dates.....
... do ...........
....d o .............
6/3/85 .............
Various dates....
12/8/86 ..........
Various dates....
11/15/94 ..........
do ........ ...
do .............
5/17/93 ... ... ...
8/15/94 ........ ..
Various dates.....
.. .do ......... .
5/15/90. ... .
Various dates....
...do .... .. .





1/31/95 .........

Various dates:
From 1/3/95.
Various dates.....
1/24/95 ...........




Various dates:


8/1595.........
8/15/03.........
/1500. .........
11/15/02.......
2/15/02.........












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

......8/15/0.........
8/1508...........

11/15/09 .......
5.....07.......








5/1505. ......

5/15/04...
11/1503 .......
...8/15...03.........





8/15/95........
5/1500........

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

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





On demand...


...do. ... .

At maturity


6/2/95 ............. .....
6/30/95 .................
12/15/95..... ....... ..
10/15/96......... ... .
7/31/96 ...................
7/15/96 ..... ............
5/31/96 .............
1/31/96 ...................
8/31/96 ..................
2/28/97. ....... .
8/15/97 .............
11/30/96 .................
1/15/99 ..................
7/151 /9 .................
11/30/97. ....
12/31/97..................
11/15/95...... ....... .
11/15/96.................
7/31/95 ................




2/2/95 ...................
3/2/95 ....................
4/6/95 ...................
5/4/95 ...................
6/1/95 ................... .
8/24/95 ...................
10/19/95 ..................
11/16/95 ..................
11/15/97................
8/15/00 ...................
11/15/00........... .
2/15/01 ...................
1/31/96.... ......... .
5/15/04 ... ..... .
4/30/97 ...................
2/15/03 ...................
1/31/97 ...................
8/15/00 ......... ......
8/15/08 ...................
5/15/05 ................ .
11/1507..........
2/15/07 ............ ......




5/1598...................
2/15/96 ...................
11/15/98. ................
2/15/996 .... .... .
11/15/9 .............. .
8/15/99 ..................
5/15/97......... 5

8/15/14..................
5 /15 197 .... ...........



8/15/9913.... ...
1/15/01 ......
5/15/11 ................ ..




11/15/14..................
8/11/15/4 .02.......... ....
11/15/95..................
2/15/031 ...............
15/15/03.... .........
8 /1 5/052 ................
11/15/95. ....... .. _


1 /15/0312.................
5/15/10..... ... .........
2/15/06...........
5/15/1509.............
11/15/0812. ................
5115/10 ...



8/15/08.......... .
5/15/09 ...................
511/15085 ................

11/15/07
2/15/008 ..................
2/1507 .. ...... ..........
11/15/07 ............ .






2/1595 ....................
21507 do.. ....




2/9/95 .........
1/21/98 ......... .




2/16/95...... ........


June 2, 1995........
June 30, 1995 .......
Dec. 15. 1995,,....
Apr. 15-Oct. 15..
Jan. 31-July 31.........
Jan. 15-July 15.........
May 31-Nov. 30....
Jan 31 -July 31.........
Feb. 28-Aug. 31........
....do .. ..........
Feb. 15-Aug. 15......
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..........




Feb. 2, 1995 .......
Mar. 2, 1995...........
Apr. 6, 1995 ............
May 4, 1995............
June 1, 1995...........
Aug. 24, 1995...........
Oct. 19, 1995...........
Nov. 16, 1995...........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
Jan. 31-July 31..........
May 15-Nov. 15.........
Apr. 30-Oct. 31 ........
Feb. 15-Aug. 15.........
Jan. 31-July 31.. ......
Feb. 15-Aug. 15.......
....d o ........... .
May 15-Nov. 15 ...
.. ..do .......... .. ...
Feb. 15-Aug. 15 ...




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





Feb 1, 1995 ..


...do ..
Feb. 9, 1995 .......
Jan. 21, 1998 ....




Feb. 16, 1995


118 .... ..... 118


18 ... ...... 18
20 ...... 20
20 20
20 ...... 20
17 ....... 17
32 ....... 32
25 .. ....... 25
82 ... 82
45 ...... ... 45
37 37
107 ....... 107
57 ...... 57
86 86
20 ...... 20
19 ...... .... 19
14 ... .. 14
53 ... 53
3 ... 3
32 ...... 32
11 ........ 11
1 ....... 1
15 ...... 15

735 .... ... 735


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

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

(') (*)

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



5 ( 5


18.971 ....... 18,971


208 124 84
56 2 54
13 .. -13

278 126 151


38 ........ 38


*$500 thousand or less.
For footnotes, see page 28.


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


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 23
r


Title of Loan and Rate of Interest


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tribal Economics Recovery Fund:
Bills 2,16/95
Bills 6 1 95
6-318% 1997 notes
6-1/4% 2003 notes
6-114% 2023 bonds
6-1/8% 1996 notes
Total Tribal Economics Recovery Fund ..

jncmpn-'.mwnt Trust Fund-
i-r r .-rtificates
6-7/8% 1995 certificates..
6-314% 1995 certificates...
6-518% 1995 certificates
Total Unemployment Trust Fund

United States Army General Gift Fund
9-1/4% 1998 notes
8-7/8% 1995 notes
8-7/8% 1997 notes
8-7 8% 1998 notes
8-3 4% 1997 notes
8-1 2% 1995 notes
8 1 2% 1995 notes
8-1 2% 1995 notes .
8-1 2% 1997 notes
8-318% 1995 notes
8-1/4% 1998 notes
7-7/8% 1996 notes
7 7/8% 1998 notes
7-7/8% 1998 notes
6% 1997 notes
5-7/8% 1995 notes
4-5/8% 1995 notes
4-1/4% 1995 notes
8-318% 1995-00 bonds
8-1/4% 2000-05 bonds
Total United States Army General Gift Fund.

United States Coast Guard General Gift Fund
Bills 223/95
Bills 319/95
Bills 5 4/95
Bills 6/1/95.
Bills 6115/95
Bills 6/29/95
Bills 7/27,95
Bills 812495
Bills 9 21 95
Bills 10 19/95
Bills 1 161&95
Bills 1/11 96
Total United States Coast Guard General Gift
Fund

United Stales Customs Suspense Account
Bills 2i1695

United States Information Agency Contributions.
Bills 6/29/95

United States Naval Academy General Gift Fund:
9-118% 1999 notes
9% 1998 notes
8-7 8% 2000 notes
8-1 2% 1995 notes
8- 12% 1997 notes
8-1 2% 2000 notes
8% 1996 notes
7% 1996 notes
6% 1997 notes
4-58% 1996 notes
4-5/8% 1995 notes
4.1/8% 1995 notes
4-1 8% 1995 notes
3-7 8% 1995 notes
10-1 2% 1995 bonds
Total United States Naval Academy General
Gift Fund

United States Naval Academy Museum Fund:
Bills 6-29/95
9-1/8% 1999 notes
9% 1998 notes
8-7 8% 1995 notes
8-78% 2000 notes
8 1 2% 2000 notes
7% 1996 notes
4-5/8% 1996 notes
4-58% 1995 notes
4-1 4% 1995 notes
4-1 8% 1995 notes
10 1 2% 1995 bonds


Total United States
Fund


Naval Academy Museum


United States Naval Home Trust Fund
Bills 2123/95


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars

Issued I Retired Outstanding


I I Iil


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


Various dates
From 1/30/95
From 10/3/94
From 7/1/94.
From 6/30/94




8/16/93 ...
12/8/94 .
11/6/92
8/14/92 ..
11/19/92.... ..
8/9/94 ..
Various dates .
.do .....
6/21/94.,
4/13/94 .
7/1/93 .
6/1/93 ..
Various dates .
4/1/93 .
11/30/94.
4/22/93. .
8/3/94 .. .
12/8/94 .
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
12/2/94 .
4/6/92 ..
8/31/94 ....
1/11/95 .
1/4/90 .
10/28/93.
12/8/93
2/1894
Various dates
6/17/93
7/23/93. ....
9/24/93
Various dates





Various dates
7/13/94
6/1/94 .
5/17/89 ....
12/2/94...
1/17/95 .
10/28/93,
2118/94
Various dates
1/12194
7123/93
Various dates





Various dates


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






















815/95 ...
5/15/00.


2/16/95.
6/1/95.
6/30/97
2/15/03
8/15/23
7/31/96




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




8/15/98.
7/15/95..
11/15/97.
1115/98
10/15/97.
5/15/95.
8/15/95.
11/15/95
5/15/97
4/15/95
7/15/98
6/30/96
1/15/98
4/15/98 .
12/31/97
5/15/95..
8/15/95..
12/31/95.
8/15/00..
5/15/05.




2/23/95..
3/9/95...
5/4/95 ...
6/1/95..
6/15/95
6/29/95.
7/27/95
8/24/95
9/21/95
10/19/95
11/16/95
1/11/96





2/16/95..


6/29/95.


5/15/99..
5/15/98
5/15/00.,
8/15/95..
7/15/97..
11/15/00.
10/15/96
9/30/96.
11/30/97.
2/15/96
8/15/95
5/31/95 .
6/30/95 .
8/31/95 .
2/15/95 .





6/29/95..
5/15/99
5/15/98.
7/15/95.
5/15/00..
11/15/00
9/30/96,
2/15/96
8/15/95
12/31/95
6/30/95.
2/15/95





2/23/95.


Feb 16, 1995...
June 1, 1995..
June 30-Dec, 31
Feb. 15-Aug, 15..
Feb. 15-Aug. 15.
Jan. 31 -July 31




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




Feb 15-Aug. 15.
Jan 15-July 15.
May 15-Nov. 15
.do .....
Apr. 15-Oct. 15 .
May 15-Nov. 15..
Feb 4. ug 15_
May Nc.. 15
. do .....
Apr. 15-Oct. 15..
Jan. 15-July 15...
June 30-Dec 31
Jan. 15-July 15.
Apr. 15-Oct. 15.
June 30-Dec 31
May 15-Nov. 15.
Feb. 15-Aug. 15.
June 30-Dec. 31
Feb, 15-Aug. 15
May 15-Nov, 15




Feb 23, 1995...
Mar. 9, 1995 .
May 4, 1995.
June 1, 1995. .
June 15, 1995
June 29,1995. .
July 27, 1995
Aug. 24, 1995...
Sept. 21, 1995.
Oct. 19, 1995
Nov 16, 1995 ...
Jan. 11, 1996 ....





Feb. 16, 1995....


June 29, 1995 ...


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





June 29,1995.....
May 15-Nov. 15..
do .
Jan. 15-July 15...
May 15-Nov, 15.
.do .
Mar. 31 -Sept. 30.
Feb i4jiug 15
..do ...... .
June 30-Dec. 31
..do ..... .
Feb 15-Aug 15





Feb, 23, 1995,


81 .... 81


886 886
6,051 .. ...... 6.051
6,677 ........ 6.677
39,081 13,807 25,274
52.694 13.807 38.887


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




0) (*)
(*) (*)
(*) (*)
(*) (C)
(*) (C)
1 (*) 1
o, .-.. o







1 1





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





(*) C)
1 (*) 1




(*) (*)
(*) (')
(') (C)
(*) ()
o ...... n.I







(C) (C)
2 2





98 98


(*) (1)


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

4 4


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

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

2 .2
o, .- ....
o, .... ... 0
o ..,
(, ...
i . i






o ....,......___n



08 ... ...... 08







(*) 0



1 I ....... 0
0 I... ..... ___(_



2 .. .. 2


32


32


*$500 thousand or less
For footnotes, see page 28






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee S,siems
Bills 29/95 ..
Bills 2/16/95
Bills 2123/95
Bills 3/2/95 ...
Bills 3/16/95
9 114% 1996 notes .. .
4 1/4% 1995 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
3-7/8% 1995 notes
3-7/8% 1995 notes
37/8% 1995 notes

Total United States Trustee Systems..

Uranium Enrichment Decontamination & Decommis-
sioning Fund
582% 1995 certtficates... ...
Bills 2/2/95.
Bills 3/2/95. .
Bills 3/30/95 .. .
Bills 4/20/95.
Bills 6/29/95
Bills 9/21/95
8-7/8% 1995 notes ......
6-7/8% 1996 notes
5-7/8% 1995 notes .
4-5/8% 1996 notes ........
4-1/4% 1995 notes ..
4-1/4% 1995 notes .
4% 1996 notes .
3-7/8% 1995 notes .

Total Uranium Enrichment Decontamination &
Decommissioning Fund .. ...... ..............

Utah Reclamation Mitigation & Conservation
Account.
10-1/2% 1995 notes ... .. .
4-3/4% 1995 notes
4-5/8% 1995 notes .. ..

Total Utah Reclamation Mitigation &
Conservation Account. .. .

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

Veterans' Reopened Insurance Fund
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% 2000 bonds .
9-3/4% 1995 bonds .......
9-1/4% 2001 & 2002 bonds .

8-3/4% 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

Veterans Special Life Insurance Fund, Trust
Revolving Fund
7-3/4% 1995 certificates
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% 1996 to 2008 bonds
7 7/8% 1995 to 2009 bonds
Total Veterans' Special Life Insurance Fund.
Trust Revolving Fund.

Voluntary Separation Incentive Fund
Bills 4/13/95 ...
8-5/8% 1995 notes
8-1/2% 2000 notes .
6-3/4% 1997 notes
Total Voluntary Separation Incentive Fund


Date of issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


-1 t I t t I 4


Various dates
S. .do ... ...
....do ....
..do
..do .......
1/31/95 ....
10/4/94.
11/30/94......
5/31/94 ...
6/30/94 ..
6/13/94 .......
3/31/94 ...
5/4/94 ........
9/1/94 .......
10/4/94 ......
11/1/95 .......





1/31/95 ....
Various dates
do ......
... do ......
. do ....
.do ...
... do .......
5/5/94 .......
11/7/94 .
. ...do ...
11/16/94.....
10/20/94 ....
11/16/94......
....do ......
...do ..






10/20/94......
1/10/95
4/8/94





Various dates


12/30/94
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
6/30/91
6/30/94 ........
6/30/92 ......
6/30/93.





12/30/94.
6/30/85 .......
Various dates:
From 6/30/84.
6/30/83 ....
Various dates:
From 6/30/82.
6/30/88
6/30/89 .....
6/30/90
6/30/91 .......
6/30/81
6/30/92., ....
6/30/80 ...
6/30/93
6/30/94





Various dates.
do
11/1/93 ......
1/3/95


On demand ...


2/9/95 ..............
2/16/95............
2/23/95........
3/2/95 .......... .
3/16/95.............
1/15/96. ........
7/31/95.. .... ...
11/30/95...........
5/31/95 .........
6/30/95........
2/28/95.............
3/31/95 ..... ....
4/30/95 .........
8/31/95 ...........
9/30/95 .............
10/31/95............


2/1/95...
2/2/95...
3/2/95...
3/30/95..
4/20/95..
6/29/95..
9/21/95..
7/15/95..
10/31/96.
5/15/95..
2/15/96..
11/30/95.
12/31/95.
1/31/96..
10/31/95.


8/15/95
8/31/98
8/15/95


... 13/9/95.


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

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

do .





On demand
do. ......

do .
.do.

do
.do.


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


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





6/30/95 .. ..............
6/30/95 to 00............

6/30/95 to 01 .........
6/30/95 to 98 ............

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





4/13/95 ........ .... .
10/15/95.. .
2/15/00... ......
2/28/97 ......... __


Feb. 9, 1995.........
Feb. 16, 1995.........
Feb. 23, 1995...
Mar. 2, 1995....
Mar. 16. 1995..........
Jan. 15-July 15..........
Jan. 31-July 31........
May 31-Nov. 30.........
....do ....... ......
June 30-Dec. 31.......
Feb. 28-Aug. 31.........
Mar. 31-Sept. 30........
Apr. 300Oct. 31.......
Feb. 28-Aug. 31.......
Mar. 31-Sept. 30......
Apr. 30-Oct. 31........





Feb. 1, 1995............
Feb. 2, 1995............
Mar. 2, 1995............
Mar. 30, 1995...........
Apr. 20, 1995...........
June 29, 1995 ..........
Sept. 21, 1995..........
Jan. 15-July 15.........
Apr. 30-Oct. 31.......
May 15-Nov. 15........
Feb. 15-Aug. 15.........
May 15Nov. 15.........
June 30-Dec. 31 ........
Jan. 31-July 31........
Apr. 15-Oct. 15.........






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





Mar. 9, 1995............


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

.. do ... ..... .. .
. do ---

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


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

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

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



..do
Apr.. 13do ...199.. .
... do ...........
... .do ..........
... .do ...........
... .do ........... .

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






Apr. 13, 1995....
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
Feb. 28-Aug. 31..


111 ......... 111



14 ........ 14
20 ..... ... 20
21 ........... 21
18 ....... 18
5 ........... 5
42 ........ 42
21 ........ 21
70 ......... 70
101 ........... 101
47 ........ 47
15 ... ...... 15
22 ... ...... 22
10 ........... 10
15 ... ... 15
20 .... ... 20


443 ..... 443



5 ... 5
9 9. .. .. 9
14 ...... 14


27 ........ 27


877 33 844


26 2 24
40 ..... 40
35 ...... 35
33 ... ... 33
38 ... 38
32 ....... 32
30 18 13
43 ... ... 43

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

558 20 538



72 12 60
85 ..... 85

170 ....... 170
67 ..... 67

168 ...... 168
121 ....... 121
123 ....... 123
130 ..... .... 130
138 ........ 138
51 ........ 51
127 ......... 127
44 34 10
154 ........ 154
142 ...... .. 142


1,593 46 1.547


214 30 184
475 ....... 475
89 ..... 89
16 16
793 30 763


*'$500 thousand or less
For footnotes, see page 28


24





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 25

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


INTEREST-BEARINGs -Continued
Nonmarketable-Continued
Government Account Series-Continued
War-Risk insurance Revolving Fund:
7-7/8% 1998 notes .......
7-3/4% 2001 notes .. ........... ... ....
7-1/2% 1996 notes .... .... .. ..
7-1/2% 2002 notes .. .. .... ... ..
7-1/4% 2004 notes .. ..... .. .
6-3/8% 1999 notes ... .. .
6-3/8% 2000 notes ...
6-1/4% 1997 notes . ... ...
9-3/8% 2006 bonds ....... ............

Total War-Risk Insurance Revolving Fund ...

World War II Veteran's Memorial Fund:
7-3/4% 1995 notes .............. .. ..
4-5/8% 1996 notes .. .. ..
4-1/4% 1995 notes .............. .
4-1/4% 1995 notes ..........
4% 1996 notes. ..... .
3-7/8% 1995 notes .. .

Total World War II Veteran's Memorial Fund .

Total Government Account Series..............

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

State and Local Government Series:
Treasury Certificates of Indebtedness (Vanous
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 3.94%" .................

Total State and Local Government Series....

United States Individual Retirement Bonds12 :
Investment yield (compounded semiannually)
6.00% .. ... .. .......
600% ........ ... ...
6.00% .
6.00% ... .. .
6.00% .. .
6.50% .. .
6.50% .
8.00% ..
8.00% .. .. .
9.00% .. .
9.00% .... .
Unclassified .. .

Total United States Individual Retirement
Bonds .. .... .

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% .... .
4. 15%
5.00% .. .
5.00%
5.00%
5.00%
5.00% ..... .
6.00%
6.00% .. .
600%
6,00% .. .
6.00% ....
600% ...
6.50% .. .
6,50% .
8.00% .. .
8.00% .
9.00% .
9.00% ... .
Unclassified ... .. .. .

Total United States Retirement Plan Bonds..

United States Savings Bonds'5 *
Series and approximate yield to maturity:
E-1955 5.779%'6 .
E-1956 5936% ... ..
E-1957 6.020% (Jan 1957).....
E-1957 6.063%'6 (Feb. to Dec. 1957).......
E-1958 5851% .. .
E-1959 5,950% (Jan. to May 1959) ..
E-1959 5.940%'1 (June to Dec. 1959). ......
E-1960 6.034% 6 .. ... ........

*$500 thousand or less.
For footnotes, see page 28.


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




7/12/94 ......
1/26/95.. ........
10/14/94...........
11/2/94 ...........
12/14/94 ... ..
8/19/94 .... ..






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 .n ..........
1/1/79 ........ .
8/1/79 ..... ....
1/1/80 ..........
11/1/80 ............
1/1/81 .............
10/1/81 ..........
1/82 to 4/821......





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




First day of
each month:
1 to 12-55 ........
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 ........


After 1 month



After 25 days



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



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





On demand.





13
...do. ......
... do ......
. do. ... ..
... do. ....
do ....
do. .. .
....do.........
. ..do. .. .
... do ..
.. do ......








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






On demand .
do. .



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

do


1/15/98..
2/15/01..
1/31/96..
5/15/02..
5/15/04..
1/15/99..
1/15/00..
1/31/97..
2/15/06.




2/15/95..
2/15/96..
11/30/95.
12/31/95.
1/31/96..
10/31/95.


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





After 9 yrs. 8 mos.'9
.do
do .. ...........
After 8 yrs. 11 mos.'9
do
do ........
After 7 yrs. 9 mos.".
. do.


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




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






Semiannually....



At maturity.,.,..




Various dates...




Various dates..





Daily. ..


23 ..... 23


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




5 .. .. 5

1,389,872 127,230 1.262.642


34 29 5



962 2 960



7,044 6,414 630
95,922 3 95.919



251 30 222
27,425 4 27,421





3 .. 3

131,607 6,452 125,155



17 14 3
16 13 3
12 10 2
9 7 2
4 3 1
4 3 1
4 3 1
2 1 1
4 2 1
2 1 1
3 1 1
) C(*)


76 59 16



26 24 2
37 34 3
12 11 1
14 12 2
15 13 2
18 15 3
1 1 ()
40 32 7
32 26 6
32 25 7
29 23 7
26 19 7
15 11 4
7 5 2
14 10 4
4 3 1
13 8 5
5 2 2
8 5 3
1 -1

349 281 68






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States Savings Bonds'S -Continued
Series and approximate yield to maturity-
Continued
E-1961 6 161%'6
E-1962 6279%6 ...
E-1963 6490%'
E-1964 6,683%' ..
E-1965 6 516%'1 (Jan to Nov, 1965).
E-1965 6.570% (Dec 1%5i ....
E-1966 6623%'6
E-1967 6778%' ... ... .
E-1968 6.888% (Jan to May 1968) .....
E-1968 6.986%1' (June to Dec 1968)
E-1969 7.058% (Jan. to May 1969)
E-1969 7 125%'6 (June to Dec, 1969).
E-1970 7.198% (Jan. to May 1970) ...
E-1970 7.255%'1 (June to Dec 1970).
E-1971 6.769%'6 ...
E-1972 6887%'6. .
E-1973 6991%'6 (Jan. to Nov. 1973)
E-1973 7.030% (Dec. 1973)
E-1974 7.068% ..
E-1975 7.163% .
E-1976 8 110% ... .
E-1977 8.166% .
E-1978 7773% .... ... .... .
E-1979 7.893% (Jan, to May 1979) ....
E-1979 7.980% (June to Dec. 1979) .....
E-1980 8.042% .

Total Series E



EE-1980 8.830% (Jan. to Oct. 1980)..
EE-1980 8.940% (Nov, to Dec. 1980).
EE-1981 8.940% (Jan. to Apr. 1981)..
EE-1981 9000% (May, to Dec, 1981) .
EE-1982 9.000% (Jan. to Oct 1982)....
EE-1982 7500% (Nov. to Dec. 1982) ..
EE-1983 7.500% .... .
EE-1984 7500% ....
EE-1985 7.500% ..
EE-1986 7,500% (Jan to Oct. 1986)
EE-1986 6.000% (Nov to Dec, 1986)
EE-1987 6.000% ..
EE-1988 6.000%
EE-1989 6.000% .. .
EE-1990 6.000%
EE-1991 6.000% ....
EE-1992 6000%
EE-1993 6.000% (Jan, to Feb, 1993) ...
EE-1993 4000% (Mar. to Dec. 1993)
EE-1994 4.000%
EE-1995 4000% .. .
EE-Unclassified
Total Series EE



H-1965 5,437%'6 "(Jan to Nov 1965)
H-1965 5680% (Dec 1965) ... ....
H-1966 5743%'6
H-1967 5.932%1'6
H-1968 6067% (Jan to May 1968)
H-1968 6 182%'6 (June to Dec 1968)
H-1969 6295% (Jan to May 1969)
H-1969 6499%'6 (June to Dec 1969),
H-1970 6 577% (Jan to May 1970)..
H-1970 6676%'6 (June to Dec 1970).
H-1971 6790%'6
H-1972 6 892%'1
H-1973 6771%'V (Jan, to Nov, 1973)
H-1973 6900% (Dec 1973) ....
H-1974 6.920%
H-1975 6.907%
H-1976 7 143%
H-1977 7399%
H-1978 7678%
H-1979 7881% (Jan to May 1979).
H-1979 8 051% (June to Dec, 1979).
Total Series H



HH-1980 8222% (Jan to Oct 1980)
HH 1980 8430% (Nov to Dec, 1980)
HH-1981 8430% (Jan to Apr 1981)
HH-1981 8500% (May to Dec 1981)
HH-1982 8 500% (Jan to Oct 1982)
HH-1982 7500% (Nov to Dec 1982).
HH-1983 7500%.
HH- 1984 7 500%
HH- 1985 7500%..
HH-1986 7500% (Jan to Oct 1986)
HH-1986 6.000% (Nov to Dec. 1986)
HH-1987 6000%
HH 1988 6000%
HH-1989 6.000%
HH-1990 6000%
HH-1991 6000%

*S500 thousand or less.
For footnotes, see page 28.


r T -


Date of Issue


Redeemable


Payable


Interest Payable


tI t 3 3


First day of
each month
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. ...
I 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 12-94....
1-95




First day of
each month
1 to 11-65 ..
12-65
1 to 12-66...
1 to 12-67,
1 to 5-68...
6 to 12-68
1 to 5-69
6 to 12-69
1 to 5-70.
6 to 12-70
1 to 12-71
1 to 12-72
1 to 11-73...
12-73
1 to 12-74....
1 to 12-75
1 to 12-76 ...
1 to 12-77
1 to 12-78
1 to 5-79.
6 to 12-79



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


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.





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






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

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





After 6 mos a
do
... do. .
. do .
do
...do
do
.do
do.
do-
do
do. .
do. .
do..
.. do ....
do ....


After 7 yrs. 9 mos .'
.do
..do .
do
do
After 7 years"......
... do .
S..do ....
.. d o ..
.. do ......
do
After 5 yrs 10 mos .1
..do ........
...do .
do .....
do .
.do
After 5 years9...
do .
do .
... do .
... do ..

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





After 11 years2'
After 9 years2' .........
....do ..
After 8 years2'
....do ....
After 10 years2'....
.do ..
do
do .
do .
After 12 years2' .....
... do .....
do....

.do
...do
do
do
After 18 years2' ....
do
do






After 10 years23....
do .....
do
do
do
do ..
... do ..
do ..
...do .... .
do ...
..do
do .. .
do
.do
do
do .
do ...
do
do .
do
.. do .... .......





After 10 years2 ......
do
do ... .

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


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


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


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


6,697
6.651
7,808
7,585
6.569
689
7.971
7,979
3.288
4,358
3,135
4.178
3,256
4,670
9,262
10,655
9,767
883
11.034
11,678
12,641
13,278
12,414
4,503
5,695
1,395


Amount in Dollars
- ..*c- j rt-i,, .i .. i n ,a,-


1.365
1,459
1,917
1,859
1.522
163
1,889
1,963
842
1,078
824
1,074
905
1,282
2,592
3.253
3.052
268
3.567
4,047
4.662
5,054
4,564
1.659
2,040
394


217.880 158,098 59.782



3.957 2.302 1,655
990 582 408
1.832 1,050 782
3,571 2,041 1,530
4,394 2,307 2.086
1,095 515 580
6,649 3,028 3,621
6,591 2.838 3,753
9,066 3,162 5,904
18,266 4,156 14.110
1.375 522 853
9,722 3,288 6.434
10,097 3,184 6,913
9,800 2,943 6.857
9.804 2,708 7.097
10.977 2,537 8,340
19,772 3.222 16.549
5,053 663 4,389
8,937 1,680 7,257
8,823 673 8.150
14 .... 14
739 221,177 -438

151,524 44,679 106.845



540 491 49
46 40 6
635 567 69
526 467 59
199 176 23
232 204 28
165 142 23
193 163 29
176 146 30
213 171 42
514 406 108
650 494 156
572 433 139
39 30 10
627 468 159
639 448 191
643 438 204
613 422 191
579 389 190
260 166 94
298 181 117

8,357 6.441 1.916





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-Continued 27

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

INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United States Savings Bonds'5 -Continued
Senes and approximate yield to maturity- First day of
Continued each month:
HH-1992 6.000% ... ..... ...... 1 to 12-92........ After 6 mos.". After 10 years3......... Semiannually........... 1.237 68 1,169
HH-1993 6.000% (Jan. to Feb. 19931 1 to 2-93. ....... ....do. ......... .do. .. ........ .... ....do .................. 314 14 300
HH-1993 4.000% (Mar, to Dec. '993) 3 to 12-93........ ....do ........ ....do .................... ...do ........ ..... 698 49 649
HH-1994 4000%. ..... 1 to 12-94......... ...do .......... ..do ........ ....... ..do ......... .. 824 16 808
HH-1995 4000% .. .... ............. 1-95................. ....do ...... ..... do .................. 33 () 33
HH-Unclassified ... ...... ... .... ..... ........... ............... 17 2() 17
Total Series HH .. ... 12,179 2,681 9,498

Total United States Savings Bonds ... .. 389,940 211.899 178,041

United States Savings Notes'5 *: First day of
Series and yield to maturity: each month:
1967 7.098%. .......... 5 to 12-67. ..... After 1 year., After 4-1/2 years.... ... .......... 188 147 41
1968 7.057% (Jan. to May 1968) ................. 1 to 5-68......... ...do.......... ..do.. .. ....... .... 170 131 39
1968 6.856% (June to Dec. 1968). ...... .... 6 to 12-68......... ...do.......... ....do ...... .. .... ... 316 244 72
1969 7953%.. ....... ..... .. .... 1 to 12-69......... ...do.......... ....do.................... 627 476 151
1970 7040%... 1 to 6-70 ......... ...do.......... ....do..... ........ 188 139 49
Total United States Savings Notes ..... ....... 1.489 1,137 352

Total Nonmarketable ..... ................. ... ... .. ........ ........ ....... .......... 1,992,051 353,241 1,638.810

Total Interest-bearing debt ... ...... ........................... 5,172,665 360,458 4,812,208

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) .. ...... ..... ................ ..... ........ .....
2-1/2% Postal Savings Bonds ..
First Loeri, Bonds, at various interest rates ......... ...... .... ..... ...... ... ...................... ... ........ ...... ...
Other L.oen, Bonds and Victory Notes, at various interest rates. ............... 4. ....... .......... ........... .. ... ..... 4
Treasury Bonds, at various interest rates .................. ................. .......................................................... ......... ... 88
Treasury Bonds, Investment Series ....... ...... ..... .... ...... ...... ........... ........ (*)
Adjusted Service Bonds of 1945.. ............. ................................ ................................... ....................... ()
Treasury Notes, at various interest rates .................... ..................... .. ........................104
Treasury Certificates of Indebtedness, at various interest rates .......... ... ..... ........... ........ ............... ............. ... .. ()
Treasury Bills. ......... .............. ................................... ........... .... ... ......... (*)
Federal Financing Bank Bills. ... ... .... .............. .. ........ .... ....................... .............. ........... ... ... ..*)
Treasury Savings Certificates .................. ..... .. .............. ....... ....... ........ .. ........
Treasury Tax and Savings Notes ..... ..... .. ............. ()
United States Savings Bonds ..... ...... ........ ....... .. .. ......... ... 2,261
Armed Forces Leave Bonds...... ..... ...... ...... ........ .... ... .. ...... ........... ...... ................ 2
Total Matured Debt ............. .................................. ...... ....... ...... 2,462

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds' .. .. ...... .......... ..... ....... .. ........... 524
United States Savings Stamps. 45
Excess Profits Tax Refund Bondsi 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 ............... ......0.........................1066
Old Demand Notes and Fractional Currency........ '02
Old Series Currency (Act of June 30, 1961)3 .. .......104........... .104
Silver Certificates (Act of June 24, 19673' ....... ...... ...... ....... ....... .... ...... .0191
Thrift and Treasury Savings Stamps. .. .... ..... .... .. .. .. ... .. ..... ............ .... '104
Total O their Debt .. .... ... ..... ... . . . 1,158

Total Non-interest-beanng Debt ...... .. ...... ... ........................................ ..............................3.619

Total Public Debt Outstanding .. ..... .............. ................... .......... 4,815,827


*$500 thousand or less.
For footnotes, see page 28.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1995-FOOTNOTES


'ils are solunciedassified redemptions of Series HH Bonds. The average sale price of these
securities gives an approximate yield on a bank discount basis (360 days a year) as indicated.
The yield on a true discount basis (365 days a year) is shown in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
7This 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 January, $1
million in Foreign Targeted Treasuy Notes were exchanged for the companion Domestic Notes.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
'Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
eRedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
19rot subject to statutory debt limitation.
"During January, there were issues of $3 million and no redemptions were processed.
'lIssued at par. Semiannual interest is added to principal.
'3The 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.
'4Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Intemal Revenue Code.
isAmounts 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.
'sRepresents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
"United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
"sRedeemable on demand.
isBonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
2Redeemable after 6 months from issue date at option of owner.
2'Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
nUnclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.


-Bonds dated Jan. 1, 1964, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.
24Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
2Redeemable after 1 year from issue date at option of owner.
26Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
"Two 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 UoS.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.
"Excludes $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.
3'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.
2Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


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


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


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





TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1995 29

[Compiled from latest reports received by Treasury]

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

Unmatured debt:
Federal Housing Administration:
(Act of June 27. 1934. as amended)
General Insurance Fund:
Debentures. Series MM ...... ........... Various dates ...... Various dates ..... Jan 1. July 1 ......._ Various ........... $58
Special Risk Insurance Fund:
Debentures. Series PP .. .. .. .. do ... ... ... do...... .. do ..... 5-1/2%
Total Unmatured debt .... ........ ..... ......... ............ I ...... .... .. 58

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

Total ........... ... ...... I ................... ............. 59

*$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 1995'
Fiscal Year 1994 Total

DECEMBER Fiscal Year to Date




$41,25395 $5,620,368.57 $20,711,054.40




'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.






30 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1995

(In thousands)

Principal Amount Outstanding

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


11 1/4% Note A-1995
11-1/4% Note B-1995
10-1/2% Note C-1995
9-1/2% Note D- 1995
8 7/8% Note A-1996
7-3/8% Note C-1996
7-1/4% Note D-1996
8-1/2% Note A-1997
8-5/8% Note 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 D-1998
8-7/8% Note A-1999
91/8% Note B-1999
8% Note C-1999 ......
7-7/8% Note D-1999
8-1/2% Note A-2000
8-7/8% Note B-2000
8-3/4% Note C-2000
8-1/2% Note D-2000
7-3/4% Note A-2001
8% Note B-2001 ..
7-7/8% Note C-2001
7-1/2% Note 02001
7-1/2% Note A-2002
6-3/8% Note B-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
7-1/4% Note C-2004
7 7/8% Note D-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
9-1/8% Bond 2018
9% Bond 2018
8-7/8% Bond 2019
8-1/8% Bond 2019
8-1/2% Bond 2020
8-3/4% Bond 2020
8-3/4% Bond 2020
7-7/8% Bond 2021
8-1/8% Bond 2021
8-1/8% Bond 2021
8% Bond 2021


2/15/95 ........
5/15/95 ... .
8/15/95
11/15/95
2/15/96 . .
5115/96 ........
11/15/96 ....... .
5/15/97 .. .......
8/15/97 ... .
11/15/97 ... .
2/15/98 .... .
5/15/98 .......
8/15/98 ..........
11/15/98 ..........
2/15/99 ......... ..
5/15/99 .........
8/15/99
11/15/99 ......
2/15/00 . .
5/15/00 ....... ...
8/15/00 ...
11/15/00 ...... ..
2/15/01
5/15/01 .... .
8/15/01 .... .
11/15/01 .... .
5/15/02
8/15/02
2/15/03
8/15/03
2/15/04
5/15/04
8/15/04
11/15/04 .
do .
5/15/05
8/15/05
2/15/06
11/15/14
2/15/15
8/15/15
11/15/15
2/15/16
5/15/16
11/15/16 .
5/15/17
8/15/17
5/15/18
11/15/18
2/15/19
8/15/19
2/15/20
5/15/20
8/15/20
2/15/21
5/15/21
8/15/21
11/15/21


6,933.861
7.127,086
7.955,901
7,318,550
8.447,058
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
13.346,467
14,373,760
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


5,594,981
4,442,446
4,938,701
3,382,550
7,117,458
18,141.643
17,572.410
8,678,437
7.769,236
7,385,929
7,967,708
6,732.387
8,646,646
6,979,675
8,113,223
6,760,703
8,167,444
7,770,760
8,791.833
6,056,230
8,042.086
8,628,882
9,181.602
9,888,483
10,191,985
22.346,102
10,844.877
22,951,815
23.242,851
27.855,828
12.955,077
14,440,372
13,346,467
14,373,760
5.553,006
2,593,508
8,461.713
4,754,764
1,711,184
5,272,119
1,718,876
2,415.059
6,275,654
18,220,351
18,027,648
7.368,729
8,450,458
1,908,639
1,680.470
4,940.398
16,819.272
4,596,468
2.396,323
4,481.806
9.817,373
4,108,968
4.981,082
7,407,494


1.338.880
2,684.640
3.017,200
3.936.000
1.329.600
1,944.000
2.686,400
1.242,800
1.593.600
2,422,400
1,191,360
2,433,000
2.696,000
2.923,200
1.606.400
3,286,400
1,996.200
3,003,200
1,881,200
4,440,000
3.038,560
2,890,800
2,131,200
2.509,600
2,147,200
1.880,000
869,520
907,200
319,840
155,200
-0-
-0-
4




-0-

2,748,800
1,667,250
808,000
1,152
4,294,400
7,395,680
5,431,040
4,484,800
991,200
60.3 200
836800
10.825.440
5,566,400
6,800,000
7,352,400
14,310,400
3,394,560
5.632.400
7.762,560
16.936.800
1.296,000
7849920
7,182,400
25,390,900


480
62,080
82.000
27.600
577,600
92,800
-
4
16,000
44,800
25.280
15,000
8.800
75.200
22,400
38,400
77,825
129,600
800
22,400
54,880
48,800
-
4
4
.0-


226,080
-
100,800
111,008
-0-

-0-
4
0-




652.800
0
80,800


176,800
321,920


268.800
378,400
16,800
164.400
809.440
707.200
121.600
20,800
444,800
250.880
48.800
192,320
544,480
123,200
188.800
142,080
375,600






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1995-Continued 31

(In thousands)

Principal Amount Outstanding

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

7-1/4% Bond 2022 ..................... 8/15/22 .... ... 10.352.790 7.982.390 2.370.400 105,600
7-5/8% Bond 2022 ......... ...... 11/15/22 ........ 10.699.626 4.258,026 6,441.600 -0-
7-1/8% Bond 2023 ...................... 2/15/23 ........... 18,374,361 14,622,361 3,752,000 112,000
6-1/4% Bond 2023 ...................... 8/15/23 ............. 22.909,044 22.639,156 269,888 46,752
7-1/2% Bond 2024 .... .. .... 11/15/24 .......... 11.469.662 11.468.462 1,200 -

Total ......... ...................... 1 811.131.534 584.232,344 1 226.899,19011 8.155,705

'Effective May 1, 1987. securities held in stripped form were eligible for reconstitution to their unstripped form. Economic Bulletin Board (EBB). The telephone number for more information about EBB is
(202) 482-1986 The balances
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.






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