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:
AA00005273:00290

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

FEBRUARY 28, 1995
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995 AND
COMPARATIVE FIGURES FOR FEBRUARY 28, 1994


FEBRUARY 28, 1995 FEBRUARY 28, 1994
Tite
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bils:
Treasury................................................ ....... '5.967 $756,351 '3.335 $700.686
Notes:
Treasury.............................................. 6.532 1,922.913 6.408 1.797,213
Bonds:
Treasury............ .................. ................... 9.195 517,665 9.262 504,223
Other Securities:
Federal Financing Bank2 ................ ..................... 8.917 15,000 8917 15,000
Total Marketable ............ ................. .... 6.845 3,211,929 6.194 3.017,122
Nonmarketable:
Domestic Series .................................................... 7.928 29,995 7.927 29,995
Foreign Series:
Government Dollar Denominated ....... ............ .... 7.257 42,979 6.746 42,724
Government Account Series............. .................. 7.914 1,262,711 7828 1,148,964
R.E.A. Series ......... .. ..... .............................. .5.000 5 5.000 23
State and Local Goverment Series.............................. 6.938 124,002 7.125 145,224
United States Individual Retirement Bonds...................... 6.563 16 6564 17
United States Retirement Plan Bonds .......................... 6.199 68 6.184 71
United States Savings Bonds............... .......... 6.561 178.465 6.665 171,750
United States Savings Notes .................. ........... ..... 6.974 351 6.973 351
Total Nonmarketable ................. ..... ............ 7.683 1.638,593 7.620 1.539,120
Total Interest-bearing Debt.................... ............. 7.125 4,850,521 6.668 4,556,241
Noninterest-bearing Debt:
Matured Debt.......... ............. ... ..... ....... ..... ..... 2,619 ....... ....... 2,326
Other Debt .................. .... ........ ............... ... .. .. ....... .... 1,157 ................... 974
Total Non-interest-bearing Debt.................................. .....................3,777 ................. 3,299
Total Public Debt Outstanding............ ......................... ......... ......... 4,854,298 ............ ..... 4.559,541
TABLE II-STATUTORY DEBT LIMIT, FEBRUARY 28, 1995

Public Debt subject to limit:
Public Debt Outstanding ............ ................ .......$...4,854.298
Less amounts not subject to bimt:
Miscellaneous Debt ...................... ..................... .................................................................... 590
Unamortized Discount ................. ......... ......... ...................... .... ...... ....... .......... 73,879
Federal Fnancirng Bank .............. ... ... .................... .. ......... . ... 15,000
Total Public Debt subject to liit .............. ....... .................. ............................ 4,764,829
Other debt subject to tnit:
Guaranteed Debt of Government agencies............ .... ........ ....... 61
Total debt subject to limit .............. ............. ................................................ ........................... 4,764,890
Statutory Debt imi ..............000..................................................................................... 4,900,000
Balance of Statutory Debt Limit .135,110................................. 135,110

$500 thousand or less. 3Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
'Computed on true discount basis. 0 to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
These marketable securities have been issued to the Civil Service Retirement Fund and aintly increased to $4,900,000 million.
currently traded in the market.






MAR 14 1995









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


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






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995

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


INTEREST-BEARING*
Marketable
Bills (Maturity Value)' :
Senes maturing and approximate yield to maturity:
Mar 2, 1995 493% ..
5.44% ..... .. ...
Mar. 9, 1995 4.03% ......
4,89% .....
583% ..... ..
Mar 16, 1995 4.99% .. ....
5.76% ... .. ..
Mar 23, 1995 505% .......
559% .........
Mar 30, 1995 5.22% ....
5.56% ... ..
Apr. 6, 1995 4.30% ............
5.38% .... ...... .
578% .
Apr. 13, 1995 5,34% ..
5.87% ....................
Apr. 20, 1995 5.34% ......... .......
5.77% .................
5.76% ........... ........
Apr. 27, 1995 5.51% ...........
5.80% .............. ......
May 4, 1995 477% ....... ...
551% ............ .
5.79% ............... .
May 11, 1995 5.68% ..................
5.83% ....... ....
May 18, 1995 5.72% .................
5.82% .. .. .....
May 25. 1995 585% ...... ...... ....
5.74% ..........
June 1, 1995 5,01% ... .......
5.86% ........ ...
June 8, 1995 633%...... ........
June 15, 1995 6.32% ..... .......
June 22, 1995 6.30% ...... .........
June 29, 1995 504% ......... ........
6.24% ....... ........
July 6, 1995 6.37% .. .. .. ..
July 13, 1995 642.% .... ......
July 20, 1995 6.19.% ..... ... .....
July 27, 1995 5.20% .... ... ........
6.24% .......... .... .
Aug. 3, 1995 6.12% ......... ... ...
Aug. 10, 1995 6.10% ................ .
Aug. 17, 1995 6,15% ..................
Aug. 24, 1995 536% ......... ......
6.01% ............ ......
Sept 21, 1995 538% ................. .
Oct 19, 1995 5.72% ......... ...... .
Nov 16, 1995 609% ... ... .........
Dec 14. 1995 675% ..... .......
Jan. 11, 1996 6.86% ...... .........
Feb. 8, 1996 6.59% ... ...
Total Treasury Bills ..... .......

Notes*
Treasury:
11-1/4% B-1995 (Effective Rate 11.3024%)2 ...
10-1/2% C-1995 (Effective Rate 10.5990%)2 s
9-1/2% D-1995 (Effective Rate 9.5373%)2 5
8-3/8% F-1995 (Effective Rate 8 4412%)2 .....
8-7/8% G-1995 (Effective Rate 8.9126%)......
8-5/8% H-1995 (Effective Rate 8,7321%)2 ....
8-1/2% K-1995 (Effective Rate 8.5290%) .....
8-1/2% L-1995 (Effective Rate 8.5386%)2..... ....
8-1/2% M-1995 (Effective Rate 8.5717%) ..
5-7/8% P-1995 (Effective Rate 59602%)2 .....
4-5/8% 0-1995 (Effective Rate 4.6915%)2 ......
5-1/8% R-1995 (Effective Rate 5.1728%) ......
3-7/8% U-1995 (Effective Rate 3.9201%)' ......
3-7/8% V-1995 (Effective Rate 3,8802%)2 ......
4-1/8% W-1995 (Effective Rate 4.1698%)2........
4-1/8% X-1995 (Effective Rate 4 1603%)2.. .....
4-1/4% Y-1995 (Effective Rate 4.2600%)2 .
3-7/8% Z-1995 (Effective Rate 39401%) ..
3-7/8% AB-1995 (Effective Rate 3.9401%)2 .......
3-7/8% AC-1995 (Effective Rate 39402%)2?....
4-1/4% AD-1995 (Effective Rate 4.2700%)2 ....
4-1/4% AE-1995 (Effective Rate 4.2800%)2
8-7/8% A-1996 (Effective Rate 8.9724%)2 s
8-7/8% B-1996 (Effective Rate 9.1182%)2 9 .....
7-3/8% C-1996 (Effective Rate 7.4697%)2 ...
7-1/4% D-1996 (Effective Rate 7.2500%)2 5
9-1/4% E-1996 (Effective Rate 9,2964%)2..
9-3/8% F-1996 (Effective Rate 9.3924%)2........
7-7/8% G-1996 (Effective Rate 7.8929% ...
8% H-1996 (Effective Rate 8.0757%)2 .....
7-7/8% J-1996 (Effective Rate 7 9494%)2...
7-1/2% K-1996 (Effective Rate 76211%) ..


9/1/94
12/1/94
3/10/94
9/8/94..
12/8/94
9/15/94
12/15/94
9/22/94.
12/22/94
9/29/94.
12/29/94
4/7/94
10/6/94 .
1/5/95.
10/13/94
1/12/95..
10/20/94.
1/19/95..
2/15/95..
10/27/94.
1/26/95..
5/5/94...
11/3/94..
2/2/95 ...
11/10/94.
2/9/95 ...
11/17/94.
2/16/95 .
11/25/94,
2/23/95.
6/2/94.
12/1/94
12/8/94.
12/15/94.
12/22/94
6/30/94..
12/29/94
1/5/95 ..
1/12/95..
1/19/95..
7/28/94..
1/26/95..
2/2/95 ..
2/9/95 ...
2/16/95..
8/25/94.
2/23/95..
9/22/94..
10/20/94.
11/17/94.
12/15/94,
1/12/95..
2/9/95 ...





5/15/85 .
8/15/85..
11/15/85.
4/15/88
7/15/88.
10/17/88
3/1/90.
6/1/90 ..
9/4/90 .
5/15/92
8/17/92.
11/16/92
3/31/93.
4/30/93..
6/1/93 ..
6/30/93..
8/2/93..
8/31/93.
9/30/93..
11/1/93..
11/30/93.
12/31/93.
2/15/86..
do .
5/15/86.
11/15/86.
1/17/89..
4/17/89..
7/17/89,,
10/16/89
12/3/90 .
1/31/91


3/2/95 .

3/9/95...


3/16/95..

3/23/95..

3/30/95,,

4/6/95


4/13/95

4/20/95


4/27/95.

5/4/95...


5/11/95..

5/18/95..

5/25/95.

6/1/95 ..

6/8/95...
6/15/95,
6/22/95 .
6/29/95..

7/6/95...
7/13/95..
7/20/95.
7/27/95..

8/3/95
8/10/95 .
8/17/95
8/24/95

9/21/95.
10/19/95
11/16/95
12/14/95
1/11/96 .
2/8/96..





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


Mar 2, 1995

Mar 9, 1995.


16, 1995.

23, 1995.

30, 1995.

6, 1995..


Apr 13, 1995...

Apr. 20, 1995 ....


Apr. 27, 1995 ....

May 4, 1995 .....


May 11, 1995 ....

May 18, 1995 ....

May 25, 1995....

June 1, 1995 ...

June 8, 1995 ..
June 15, 1995
June 22, 1995
June 29, 1995

July 6, 1995...
July 13, 1995 ..
July 20, 1995 ....
July 27, 1995. .

Aug 3, 1995.....
Aug 10, 1995.
Aug. 17, 1995..
Aug. 24, 1995...

Sept 21, 1995
Oct. 19, 1995....
Nov. 16, 1995....
Dec 14, 1995.
Jan. 11, 1996....
Feb 8 1996





May 15-Nov 15.,
Feb. 15-Aug 15.
May 15-Nov 15
Apr 15-Oct 15.
Jan 15-July 15
Apr 15-Oct 15.
May 15-Nov 15
Feb. 15-Aug 15.
May 15-Nov 15.
May 15-Nov 15
Feb. 15-Aug 15.
May 15-Nov. 15
Mar. 31-Sept. 30
Apr. 30-Oct 31
May 31-Nov 30..
June 30-Dec. 31
Jan, 31-July 31..
Feb 28-Aug 31
Mar. 31-Sept. 30.
Apr 30-Oct 31
May 31-Nov 30.
June 30-Dec 31.
Feb 15-Aug 15
Feb 153 ...
May 15-Nov 15..
.do ..
Jan 15-July 15
Apr 15-Oct. 15
Jan. 15-July 15
Apr 15-0ct 15
Feb. 15-Aug 15
Jan. 31-July 31.


12,395
13,890
16,531
12,274
13,855
11,957
13,932
11,777
13,147
11,678
13,259
16,623
12,920
13,837
13,284
13,622
13,128
13,525
9,118
13,670
13,479
16,593
14,050
13,513
13,707
13,930
13,888
14,409
13,767
13,569
16,913
14,056
14,160
14,358
13,183
16.757
13,490
14,326
13,847
13,601
16,963
13,555
13,560
13,996
14,408
16,837
13.569
16.805
17,276
17.480
17,078
17,351
17,455


26,285

42,660


25,889

24,924

24,937

43,380


26,907

35,770


27,149

44,156


... 27,637

... 28,297

27,336

....... 30,969

....... 14,160
14,358
... 13,183
30,247

...... 14,326
... .. 13,847
.... 13,601
... 30,519

... .. 13,560
... .. 13,996
..... 14,408
..... .30,406

16,805
.... .. 17,276
... .. 17,480
...... 17,078
.....17,351
...... 17,455


756,351 ........... 756,351


7,127
7,956
7,319
7,018
6,805
7,195
8,293
8,877
9,023
19,152
18,038
19,187
17,305
16,797
17,527
18,164
17,183
17,577
17,904
18,271
18,604
19,305
7,574
1,001
20,086
20,259
7,421
7,782
7.725
7,989
9,055
9.438


* -873
P 873


7,127
7,956
7,319
7,018
6,805
7,195
8,293
8,877
9,023
19,152
18,038
19,187
17,305
16,797
17,527
18,164
17,183
17,577
17,904
18,271
18,604
19,305
8,447
128
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9,438


*$500 thousand or less.
For footnotes, see page 29.






TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 3

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


INTEREST-BEARING --Continued
Marketable-Continued
Notes* -Continued
Treasury-Continued
7.1/2% L-1996 (Effective Rate 7.5092%)2..
7-3/4% M-1996 (Effective Rate 7 8094%)2
7-5/8% N-1996 (Effective Rate 7,6999%)
7-5/8% P-1996 (Effective Rate 7.6923%)?.
7-7/8% 0-1996 (Effective Rate 7.9615%?..
7-7/8% R-1996 (Effective Rate 7.8897%)2 .
7-1/4% S-1996 Eneci..e Rate 73708%?...
7% T-1996 (Effective Rate 7 0497%)2 ....
6-7/8% U-1996 (Effective Rate 68799%)
6-1/2% V-1996 (Effective Rate 6.5398%)2
6-1/8% W-1996 (Effective Rate 6.2406%)?
4-5/8% X-1996 (Effective Rate 4.7262%)2
4-1/4% Y-1996 (Effective Rate 4.2679%)2.
4-3/8% Z-1996 (Effective Rate 44893%) ..
4-3/8% AB-1996 (Effective Rate 4,4404%)?
4% AC-1996 (Effective Rate 4.1099%) .
4-5/8% AD-1996 (Effective Rate 4.6599%)2.
5-1/8% AE-1996 (Effective Rate 5.1500%)?
5-1/2% AF-1996 (Effective Rate 5.5902%).
5 7/8% AG-1996 (Effective Rate 5.9401%)?
6% AH-1996 (Effective Rate 60398%)?...
6-1/8% AJ-1996 (Effective Rate 6.1698%)2
6-1/4% AK-1996 (Effective Rate 62700%)?
6-1/2% AL-1996 (Effective Rate 6.5498%)2.
7-1/4% AN-1996 (Effective Rate 73003%)?
7-1/2% AP-1996 Erteci..e Rate 75699%)2.
8-1/2% A-1997 (Effective Rate 8.5171%) s.
8-5/8% B-1997 (Effective Rate 8.7366%) 5s
8-7/8% C-1997 (Effective Rate 8,8779%)2 s
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 85675%...
8-3/4% G-1997 (Effective Rate 8.7557%)2
6-1/4% H-1997 (Effective Rate 6.2837%)2
6-3/4% J-1997 (Effective Rate 6.7500%)2..
6-7/8% K-1997 (Effective Rate 6.9400%)2.?
6-7/8% L-1997 (Effective Rate 6 9318%)2?
6-3/4% M-1997 (Effective Rate 6.7500%)?.
6-3/8% N-1997 (Effective Rate 6.4296%)?..
5-1/2% P-1997 (Effective Rate 55611%)?...
5-5/8% 0-1997 (Effective Rate 5.7393%)..
5-1/2% R-1997 (Effective Rate 5.5401%)?
5-3/4% S-1997 (Effective Rate 5 8399%r..
6% T-1997 (Effective Rate 6.0700%)2
6% U-1997 (Effective Rate 6.0300%)2
4-3/4% V-1997 (Effective Rate 4.8287%)2
6-1/2% W-1997 (Effective Rate 65423%)2
6-1,2% X-1997 (Effective Rate 66078%)?
7-3/8% Y-1997 (Effective Rate 74121%)?
7-1/2% Z-1997 (Effective Rate 75702%)2.
6-7/8% AB-1997 (Effective Rate 69991%)2
8-1/8% A-1998 (Effective Rate 8,2077%)2 5
9% B-1998 (Effective Rate 9.0582%)2 5.
9-1/4% C-1998 (Effective Rate 9 2720%)2 5
8-7/8% D-1998 (Effective Rate 8.9359%)2
7-7/8% E-1998 (Effective Rate 79460%)2..
7-7/8% F-1998 (Effective Rate 7.9345%)2...
8-1/4% G-1998 (Effective Rate 8.2559%)2...
7-1/8% H-1998 (Effective Rate 7.1958%)?
5-5/8% J-1998 (Effective Rate 5.6601%).
5-1/8% K-1998 (Effective Rate 5 301i% .
5-1/8% L-1998 (Effective Rate 5 1900%i'
5-1/8% M-1998 (Effective Rate 5.1801%).
5-3/8% N-1998 (Effective Rate 5.3900%).
5-1/8% P-1998 (Effective Rate 5,2301%)?
5-1/4% 0-1998 (Effective Rate 52500%)?
4-3/4% R-1998 (Effective Rate 4.8700%)?
4-3/4% S-1998 (Effective Rate 4.8301%)2.
4-3/4% T-1998 (Effective Rate 4 8101%)2?
5-1/8% U-1998 (Effective Rate 52001%)2
5-1/8% V-1998 (Effective Rate 7,8501%)
7-1/4% W-1998 (Effective Rate 7.3394%).
8-7/8% A-1999 iEn.-:l.e Rate 89134%'r 5
9-1/8% 8-1999 En -c, .e Rate 9.1825%)2 .
8% C-1999 (Effective Rate 80327)2 s....
7-7/8% D-1999 (Effective Rate 7.9384%)? s
6-3/8% E-1999 (Effective Rate 6,3999%)....
7% F-1999 (Effective Rate 71095%) ...
6-3/8% G-1999 (Effective Rate 6.4412%) ...
6% H-1999 (Effective Rate 60103%)? ....
5% J-1999 (Effective Rate 50999% .
5-12% K-1999 'Eneci .e Rate 5.6100%) ...
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 67799%...
6 3/4% P-1999 (Effective Rate 6.'"01%r
6-7/8% 0-1999 (Effective Rate 6.9801%).
6-7/8% R-1999 (Effective Rate 6.9100%)2
7 1/8% S-1999 (Effective Rate 7.1801%)2
7-1/2% T-1999 (Effective Rate 7,5500%)?..
7-34% U-1999 (Effective Rate 78099%)?..
7-3/4% V-1999 (Effective Rate 78501%)2
8-12% A-2000 Etfec..e Rate 8.5873%)? s
8-7/8% B-2000 Ettecr..e Rate 8.8799%)2 s
8-3/4% C-2000 fEniecr.e Rate 8.7667%)2
8-1/2% 0-2000 (Effective Rate 851''%; s
*$500 thousand or less
For footnotes, see page 29.


2/28/91
4/1/91 .
4/30/91...
5/31/91....
7/1/91 ..
7/31/91 ....
9/3/91...
9/30/91
10/31191
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....
2/28/95....
2/15/88 ....
5/15/88 ...
8/15/88 ....
11/15/88....
1/15/91 ...
4/15/91 .....
7/15/91 ..
10/15/91
2/1/93 .
3/1/93 ....
3/31/93 ....
4/30/93....
6/1/93 .....
6/30/93 ...
8/2/93 ....
8/31/93
9/30/93
11/1/93 ..
11/30/93
12/31/93.
2/15/95 ...
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 .....
31/94 ....
6/30/94 ....
8/1/94 ....
8/31/94 ....
9/30/94 ...
10/31/94 .
11/30/94....
1/3/95 ...
2/15/90 ....
5/15/90
8/15/90
11/15/90


2/29/96....
3/31/96....
4/30/96_,
5/31/96.
6/30/96....
7/31/96....
8/31/96...
9/30/96...
10/31/96 ..
11/30/96.
12/31/96
2/15/96....
5/15/96...
8/15/96..
11/15/96..
1/31/96.
2/29/96...
3/31/96...
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...
2/28/97...
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.
2/15/98...
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.....
11/1500....


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


9,622
9,081
9,496
9,617
9,770
9,869
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
19,003
18,773
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
21,080
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


9,622
9,081
9.496
9.617
9,770
9,869
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
19,003
18,773
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
21,080
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






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolars
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Marketable-Continued
Notes* -Continued
Treasury-Continued
6-3/8% E-2000 (Effective Rate 6.4069%) .
5-1 2% F-2000 (Effective Rate 5,5393%).
7-3/4% G-2000 (Effective Rate 7 7900%)2.
7-1/8% H-2000 (Effective Rate 7.1250%) .
73/4% A-2001 (Effective Rate 7 8482%) s.
8% B-2001 (Effective Rate 8.0700%)2 ....
7.718% C-2001 (Effective Rate 7 9407%) s
7-1 2% D-2001 (Effective Rate 7 2915%)2 5
7 1/2% A-2002 (Effective Rate 7.5300%)2 s
6-3/8% B-2002 (Effective Rate 6.9301%)? s
6-1/4% A-2003 (Effective Rate 5.9609%)2 s
5-3/4% B-2003 (Effective Rate 5.6900%)2 s
5-7/8% A-2004 (Effective Rate 5.9206%)2 5
7-114% B-2004 (Effective Rate 7.3588%)2 5
7-1 4% C-2004 (Effective Rate 7.3282%)2 5
7-7/8% D-2004 (Effective Rate 7.9625%)2 5
7-1/2% A-2005 Et~eci.e Rate 75410%)2 s
Total Treasury Notes...........

Bonds6 '7
Treasury:
10-3/8% 1995 (Effective Rate 10.4215%)...
12-5/8% 1995 (Effective Rate 12.6873%)2...
8-3/8% 1995-00 (Effective Rate 8.4013%)2...
11-1/2% 1995 (Effective Rate 116054%)2...
8% 1996-01 (Effective Rate 8.0192%)2......
3-1/2% 1998 (Effective Rate 3.5000%)2....
8-1/4% 2000-05 (Effective Rate 8.2368%)2
11 3/4% 2001 (Effective Rate 11.8206%)2.
13-1/8% 2001 (Effective Rate 13.2077%)2..
13-3/8% 2001 (Effective Rate 13.4523%)2.
15-3/4% 2001 (Effective Rate 157803%)2.
14-1/4% 2002 (Effective Rate 142494%)2..
7-5/8% 2002-07 (Effective Rate 7.7182%)2 .
11-5/8% 2002 (Effective Rate 11 6772)2..
7-7/8% 2002-07 (Effective Rate 7.9363%)2 .
10-3/4% 2003 (Effective Rate 10.8056%)2.
10-3/4% 2003 (Effective Rate 10.8121%)2..
8-3/8% 200308 (Effective Rate 8.4387%)2...
11-1/8% 2003 (Effective Rate 11.2176%)2...
11-7/8% 2003 (Effective Rate 11.9239%)2...
8-3/4% 2003-08 (Effective Rate 9.0328%)2..
12-3/8% 2004 (Effective Rate 12.3887%)2.
13-3/4% 2004 (Effective Rate 137609%)..
9-1/8% 2004-09 (Effective Rate 89150%)2..
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11-5/8% 2004 (Effective Rate 11.7773%)2 5
11-3/4% 2005-10 (Effective Rate 11.8394%)?
12% 2005 (Effective Rate 12.0385%)2 ..
10% 2005-10 (Effective Rate 10.1199%)2 .
10-3/4% 2005 (Effective Rate 106046%)2 5
12-3/4% 2005-10 (Effective Rate 12.7391%)2
9-3/8% 2006 (Effective Rate 9,4262%)2 ..
13-7/8% 2006-11 (Effective Rate 14.0244%)2
14% 2006-11 (Effective Rate 14.3380%) .
10-3/8% 2007-12 (Effective Rate 10.5904%)2
12% 2008-13 (Effective Rate 119211%)2 .
13-1/4% 2009-14 (Effective Rate 13.3193%)?
12-1/2% 2009-14 (Effective Rate 12.5201%)2
11-3/4% 2009-14 (Effective Rate 11 8304%)2
11-1/4% 2015 (Effective Rate 11.3404%)2 s
10-5/8% 2015 (Effective Rate 10.6641%)2 5
9-7/8% 2015 (Effective Rate 9.9320%) 5....
9-1/4% 2016 (Effective Rate 9 2811%)2 ....
7-1/4% 2016 (Effective Rate 75001%)? 5....
7-1/2% 2016 (Effective Rate 7.5174%) 5....
8-3/4% 2017 (Effective Rate 86373%) 5...
8-7/8% 2017 (Effective Rate 8.8516%)2 .
9-1/8% 2018 (Effective Rate 9.1734%)2
9% 2018 (Effective Rate 9.0981%)2 s ....
8-7/8% 2019 (Effective Rate 9.0108%)2 5
8-1/8% 2019 (Effective Rate 78692%)2 ..
8-1/2% 2020 (Effective Rate 84997%)2 ....
8-3/4% 2020 (Effective Rate 88393%)2 ..
8-3/4% 2020 (Effective Rate 8.7076%)2 s .
7-7/8% 2021 (Effective Rate 7.9797%)2 ....
8-1/8% 2021 (Effective Rate 8.2091%)2 5
8-1/8% 2021 (Effective Rate 81724%)2 ..
8% 2021 (Effective Rate 7.9974% 5 ...
7-1/4% 2022 (Effective Rate 7.2890%)2 5
7-5/8% 2022 (Effective Rate 7 6567%)2
7-1/8% 2023 (Effective Rate 69654%)2 5
6-1/4% 2023 (Effective Rate 64299%)2 5
7-1/2% 2024 (Effective Rate 7,5583%)2 5
7-5/8% 2025 (Effective Rate 7 6532%) 5
Total Treasury Bonds ....

Other Securities
Federal r.r-..g Bank" .. ....

Total Marketable

Nonmarketable

"$500 thousand or less.
For footnotes, see page 29


1/15/93 ...
4/15/93...
1/31/95...
2/28/95.
2/15/91
5/15/91
8/15/91....
11/15/91 .....
5/15/92 ...
8/15/92..
2/15/93 ..
8/15/93 ......
2/15/94 ....
5/15/94.....
8/15/94 .. ....
11/15/94.. ...
2/15/95.......





7/9/80 ...
4/8/80 .
8/15/75....
10/14/80.....
8/16/76......
10/3/60 .......
5/15/75 ......
1/12/81 .......
4/2/81 .......
7/2/81 ......
10/7/81 ....
1/6/82 .
2/15/77.. ..
9/29/82 .....
11/15/77 ......
1/4/83 .......
4/4/83 ... ...
8/15/78......
7/5/83......
10/5183..
11/15/78......
4/5/84 .. ...
7/10/84....
5/15/79 ... ..
11/15/79 ....
10/30/84.....
2/15/80.......
4/2/85 .... ..
5/15/80.......
7/2/85 ....
11/17/80 ...
1/15/86 ..
5/15/81 .
11/16/81 ....
11/15/82 ....
8/15/83 .
5/15/84...
8/15/84 ..
11/15/84 .....
2/15/85 .....
8/15/85 ...
11/15/85 ..
2/15/86 .....
5/15/86....
11/15/86 ..
5/15/87 ....
8/15/87
5/15/88 ....
11/15/88 .....
2/15/89 .....
8/15/89
2115/90
5/15/90
8/15/90 .
2/15/91
5/15/91 ..
8/15/91
11/15/91
8/15/92
11/15/92 .
2/15/93 ...
8/15/93 ....
8/15/94
2/15/95




Various dates


8/15/95,,

8/15/96 .

5/15/00..





2/15/02.

11/15/02


8/15/03.


11/15/03


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

2/15/05..

5/15/05.

11/15/05

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


1/15/00
4/15/00
1/31/00.
2/29/00..
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.
2115/05..





5/15/95..
... do...
8/15/00..
11/15/95.
8/15/01,.
11/15/98.
5/15/05..
2/15/01
5/15/01..
8/15/01..
11/15/01.
2/15/02..
2/15/07..
11/15/02.
11/15/07.
2/15/03.
5/15/03..
8/15/08,
8/15/03..
11/15/03.
11/15/08.
5/15/04..
8/15/04..
5/15/09.
11/15/09.
11/15/04
2/15/10.
5/15/05
5/15/10..
8/15/05..
11/15/10.
2/15/06..
5/15/11 .
11/15/11.
11/15/12
8/15/13.
5/15/14.
8/15/14..
11/15/14.
2/15/15..
8/15/15..
11/15/15.
2/15/16.
5/15/16.
11/15/16
5/15/17
8/15/17
5/15/18.
11/15/18.
2/15/19.
8/15/19.
2/15/20.
5/15/20
8/15/20.
2/15/21
5/15/21
8/15/21
11/15/21
8/15/22
11115/22
2/15/23.
8/15/23
11/15/24
2/15/25.




Various


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





May 15-Nov 15.
do ...... .
Feb 15-Aug 15.
May 15-Nov. 15.
Feb 15-Aug. 15.
May 15-Nov. 15.
... do .... ..
Feb. 15-Aug 15.
May 15-Nov. 15.
Feb 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug, 15.
... do ....
May 15-Nov, 15.
... do .......
Feb 15-Aug 15.
May 15-Nov. 15.
Feb. 15-Aug 15.
... do .. ..
May 15-Nov. 15.
....do .... ....
. do ..
Feb. 15-Aug, 15.
May 15-Nov. 15
. do .
S. do
Feb 15-Aug. 15.
May 15-Nov. 15
. do .......
Feb 15-Aug. 15.
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov. 15
do ...
S do ....
Feb. 15-Aug 15.
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov. 15
Feb 15-Aug. 15.
.. do ..
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15
. do .
.. do .
Feb 15-Aug. 15.
May 15-Nov 15
. do .
Feb. 15-Aug. 15
.do .
do. ..
May 15-Nov 15
Feb. 15-Aug 15
. do .
May 15-Nov 15
Feb 15 &.uq 15
May 15 N.:.. 15.
Feb 15-Aug 15.
May 15-Nov. 15
Feb. 15-Aug. 15.
do..
May 15-Nov 15
Feb. 15-Aug. 15




Various. ..


10,104
10,535
12,229
12,462
11.313
12,398
12,339
24,226
11,714
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835


10,104
10,535
12.229
12,462
11.313
12,398
12,339
24,226
11,714
23,859
23.563
28,011
12,955
14,440
13,346
14,374
13,835


1,922,913 ......... 1,922,913


1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2.987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8.709
9,033
19,251
20.214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18.374
22,909
11,470
11.725
522,218


50

90
4.222
22





15













153






































4,553


1,504
1,503
4,612
1,482
1,485
241
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5.230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7.150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19.251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10.353
10,700
18,374
22,909
11,470
11,725
517,665


15,000 ..... 15,000

3,216,481 4,553 3,211,929






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 5


Tire of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount inollars
Issued Retired Outstanding


INTEREST-BEARINGO -Continued
Nonmarketable-Continued
Domestic Senes:
Zerocoupon Treasury bond (Effective Yield 7.59%)..
Zero-coupon Treasury bond (Effective Yield 8.04%),,
Zero-coupon Treasury bond (Effective Yield 8 44%)
Series ') ........
Zero-coupon Treasury bond (Effective Yield 8 44%)
SSer.es Bi ... .. .....
Zero-coupon Treasury bond (Effective Yield 8 14%),
Zero-coupon Treasury bond (Effective Yield 7.51%).
Zero-coupon Treasury bond (Effective Yield 7.68%)..
Zero-coupon Treasury bond (Effective Yield 7.57%).
Total Domestic Series ... ..........

Foreign Senes"
Government Dollar Denominated
5.80% 1995 certificates ........
Bills 3/1/95 ... ... ....
Bills 4/3/95 ..... ....
Bills 5/195 ...... ...................
Bills 6/1/95, ..... .
B ills 7/3 95 ... .. .. .. ...... ......
Bills 7/3/95 .. ... .......
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
793%) .... ...
Zero-coupon Treasury bond (Effective Yield
8.15%) .... ..
Zero-coupon Treasury bond (Effective Yield
7.31% )... ...... ......
Total Government Dollar Denominated. ........

Government Account Series
Abandoned Mines Reclamation Fund:
Bills 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 525/95 ..
Bills 6/1/95 .. ..
Bills 6/8/95 ..... ...
Total Abandoned Mines Reclamation Fund.....

Airport & Airways Trust Fund
6-3/4% 1995 certificates ...........
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 3/16/95 ... ................ .
Bills 4/20/95 ....... .. .. .
Bills 2/8/96 .. ...... ... ..
Total Alaska Native Escrow Fund. Bureau of
Indian Affairs .. ..........

Alleged Violators of Regulations, Department of
Energy
6,21% 1995 certificates
Bills 3/16/95 ..........
Bills 4/13/95 ...... .... .....
Bills 5/18/95 ..... .. ...
Bills 6/15/95 ... .. .
Bills 7/13/95
Bills 8/17/95 ..... .... .
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 3/30/95 .

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
6.21% 1995 certificates ..... ........
Bills 6/2995 ........ .. .......
Bills 8/24/95 .. ..... .. .....
8-5/8% 1995 notes ........ .
7-5/8% 1996 notes .... ...... ..
7-1/8% 1998 notes .....
6-7/8% 1997 notes ..
6-7/8% 1996 notes ........ ..... ....

*$500 thousand or less.
For footnotes, see page 29.


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

10/5/90 .....

... do .......
1/14/91 ......
1/29/90 ......
4/1690 .....
1/14/91 ......




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




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


Vanous dates:
From 2/8/95..
From 1/11/95..
From 10/11/94
From 8/8/94..
From 6/30/94




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





2/28/95........
Various dates
,do .... ..
do ..........
.. do ..... .
. do ....
... do .... .




Various dates
.. .do ...



Various dates


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



2/28/95
Various dates.
....do ........
10/2293 ...
do .
... do. .
do .. .
.do ..


At maturity.
do ...

do .....

do .
do
do ....








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










... do... ...





On demand .












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











... do .. .











ldo ..... ..



On demand.













On demand.
do.
do.












On demand

























On demand


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

10/15/20.

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




5/3/95.
3/1/95.
4/3/95...
5/1/95 ..
6/1/95...
73/95...
7/20/95..
8/1/95 ..
9/1/95
10/2/95

3/30/08..

12/31/19,

3/31/20..

3/31/23..




3/2/95...
3/16/95.
4/6/95 ...
4/20/95..
4/27/95.
5/11/95,
5/18/95.
5/25/95..
6/1/95...
6/8/95...



6/30/95..
do..
do

... do..




3/16/95..
4/20/95.
2/8/96..





3/1/95..
3/16/95,
4/13/95.
5/18/95.
6/15/95..
7/13/95..
8/17/95..




5/4/95
8/24/95.



3/1/95


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



3/1/95
6/29/95.
8/24/95.
10/15/95.
4/30/96..
10/15/98.
4/30/97..
10/31/96..


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

Oct. 15, 2020.

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




May 3, 1995 ...
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.




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 1, 1995..
June 8, 1995..



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




Mar 16, 1995
Apr. 20, 1995
Feb. 8, 1996 ..





Mar. 1, 1995....
Mar. 16, 1995.
Apr. 13, 1995
May 18, 1995..
June 15, 1995
July 13, 1995...
Aug. 17, 1995




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



Mar. 1, 1995 ..


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



Mar. 1, 1995.
June 29, 1995 ...
Aug. 24, 1995...
Apr 15-Oct. 15
Apr. 30-Oct 31
Apr 15-Oct. 15 .
Apr 30-Oct 31
do ..


4,522
5,026

3

5,000
4.941
5,002
3,501
2,000


4,522
5,026

3

5,000
4,941
5,002
3,501
2,000


29,995 .. 29,995



2000 1000 1000
327 ..... 327
294 .. 294
226 ..... 226
150 .... 150
206 .... 206
100 .... 100
250 .... 250
150 150
150 ... 150

2,556 371 2,185

30,220 6,172 24,048

7,258 49 7,209

6,685 ....... 6,685
50,572 7,593 42,979



53 10 43
24 ... 24
676 676
333 .... 333
3 3
24 .... 24
11 11
46 ....46
86 ... 86
3 3... .
1,259 10 1,250


433 .... 433
386 .. 386
1,725 23 1,702
1,023 ... 1,023
12,972 4,919 8,053
16,539 4,941 11.597


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

5 ...... 5



4 4..... 4
106 .. ... 106
51 .51
138 .... 138
99 99
107 .107
300 .... 300

804 804


760 210 551
142 142
902 210 693


505 .... 505


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






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued

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
Bank Insurance Fund-Continued
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% 1996 notes .........................
5-7/8% 1995 notes ........
5-3/4% 1997 notes ......
5-1/2% 1997 notes ............... .......
5-1/2% 1996 notes ........... ......
5-1/8% 1995 notes ... .........
5-1/8% 1996 notes ............. ..
5-1/8% 1998 notes .. .............
5-1/8% 1998 notes ...................
4-5/8% 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 3/30/95 ......................... .....
Bills 8/24/95 ................. ....... ..
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 4/6/95 ..... ...
Bills 8/24/95 .... ..........
Total Bureau of Prison Trust Fund ....

Capitol Preservation Fund
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 7/13/95 .. .. .. .
Bills 7/27/95 .. .. ..
Bills 8/10/95
Bills 8/24/95
Bills 9/21/95 ........ ....
Bills 10/19/95 ....... .........
Bills 11/16/95 .. ....... ... ..
Total Capitol Preservation Fund


8/16/94 ...
. do ..
12/29/93...
9/27/94 ...
8/16/94 ....
8/9/94 ....
8/9/94 ...
8/23/94 .....
10/22/93.....
2/2/94 .... ..
8/9/94 ..
5/27/94 .......
Various dates
12/29/93....
10/22/93.....
Various dates
9/6/94 ...
8/9/94 .....
1/24/94 ...
Various dates
. do ........
... do .. ......
.. .d o .........
12/22/93.....
10/22/93..
5/27/94 ........
12/22/93..




Various dates,
2/16/95 .....
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 ....
12/27/90 ....
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




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


5/31/97
11/30/96.
6/30/97.
8/31/96.
7/31/96.
6/30/96..
5/31/96.
5/15/95
10/31/97.
9/30/97
4/30/96.
11/15/95
3/31/96.
3/31/98.
4/30/98.
2/15/96.
2/29/96
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.




3/30/95
8/24/95..
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,


4/6/95...
8/24/95..




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
8/10/95..
8/24/95
9/21/95.
10/19/95.
11/16/95.


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




Mar. 31-Sept. 30...
Aug. 24, 1995....
May 15-Nov. 15...
Jan. 15-July 15
May 15-Nov 15....
.do ....
Feb. 15-Aug 15....
.do ..
. 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,,,.


Apr. 6, 1995 .
Aug. 24, 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 10, 1995 ...
Aug 24, 1995 .....
Sept 21, 1995....
Oct. 19, 1995 ....
Nov. 16, 1995 ...


"$500 thousand or less.
For footnotes, see page 29


18,022 .......... 18,022


('*) .. (*)
1 ........ 1
1 .... 1
1 .......... 1
1 ..... 1
2 ....... 2
6 ........... 6
2 ........ 2
6 6
1 ..... 1
2 2
1 ........ 1
1 ........... 1
t ........... 1
1 ............ 1

4 ......... 4


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

1 1
2 ........... 2
1 ......... 1 1
3 ........... 3
8 ........... 8
2 .......... 2
2 2
57 1 56


1 ........ 1



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


7 .......... 7
11 .......... 11
17 .......... 17


2 ........... 2
1 ........... 1
1 ........ .. 1
2 ........... 2
1 ........ 1
2 .......... 2
1 .......... 1
1 .. 1
2 ........... 2
1 ........... 1
2 ........... 2
2 ........... 2
2 ........... 2
2 ........... 2
(') ...... (*)
1 ........... 1
23 .......... 23






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 7


Titte of Loan and Rate of Interest Date of Issue Redeemable '.b Interest PayableAmount in Dollars
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Seres-Continued
Ch.stoi',re Columbus Fellowship Foundation Fund
B-I:2 41 ..
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

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
13-1t4% 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% 1995 to 2005 bonds
8 5/8% 1995 to 2002 bonds
8-3/8% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds
7-3/8% 1996 to 2007 bonds.
7 1/4% 1996 to 2009 bonds
6-1/4% 1995 to 2008 bonds
Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
Bills 3/31/95
Bills 4 28/95
Bills 5/31/95
Bills 6/30/95
Bills 10/25/95
Bills 2,14/96
8,3/4% 1997 notes.
8-1/2% 2000 notes
8% 1996 notes.
7-7/8% 1996 notes
6-3/4% 1997 notes
6-3/8% 1997 notes
Total Claims Court Judges Retirement Fund

Cochlti Wettields Erosion
7-1/2% 2001 notes
7-3/8% 1997 notes
7.1 4% 2004 notes
6-7'8% 1999 notes
6-1 2% 1997 notes
Total Cochitt Wettields Erosion

Comptroller of the Currency Assessments Fund
621% 1995 certificates
Bills 3/295
Bills 3/6195
Bills 3"9/95
Bills 3/1395
Bills 3/1695
Bills 3120 95
Bills 3/23/95
Bills 3 27 95
Bills 3/30/95
Bills 4 3/95
Bills 4 /695
Bills 4 10/95
Bills 4 '3195
Bills 4/17/95
Bills 4/20/95
Bills 4 24/95
Bills 4 27/95
Bills 51,95
Bills 514/95
Bills 58/95
Bills 5/11/95
Bills 5/15%95
Bills 5/18195
Bills 5.2295
Bills 5.25995
Bills 5 29/95
Bills 6 1/95
Bills 6.5/95
Bills 6 895
Bills 612/95
Bills 6/15/95
Bills 6i19/95
Bills 62295
Bills 6 2695
Bills 6 29/95
Bills 7T3/95
Bills 7 695
Bills 7 10 95

*$500 thousand or less
For footnotes, see page 29


Vanous dates
9/30/94 .....
10/21/93 .
4/30/93..
11/16/93
5/17/93 ... .
4/3093 ..
10/21/93... .



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
6/30/94
6/30/93



Vanous dates
do .
do
do
.. do
do
2/14/95
11/18/94.
2/14/95...
...do
Sdo
do




2/22/95
12/15/94
222/95 ..
8/31/94
2/22/95




2/28/95 ..
Various dates
.do..
do
do
do
do
do
do .
do
do .
do
do

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


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

do.




























On demand


4/27/95
9/30/96 ...
9/30/97
4/30/98
11/15/96
5/15/96.
4/30/95
9130/95.





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
630/95 to 08




3/31/95
4/28/95
5/31/95
6/30/95
10/25/95
2/14/96
10/15/97
11/15/00
10/15/96
6/30/96.
2/28/97.
6/30/97.




1115/01
11/15/97
8/15/04
8/31/99
11/15/04




3/1/95 .
3/2195.
3/6/95..
3/9/95..
3/13/95
3/16/95
3/20/95
3/23/95
3/27/95
3/30/95
4/3/95
4/6/95
4/10/95
4/13/95
4/17/95
4/20/95
4124/95
4/27/95
5/1/95
5/4/95
5/8/95 .
5/11/95.
5/15/95
5/18/95
5/22195
5/25/95
5/29/95
6/1/95
6/5/95 ....
6/8/95

6/15/95
6& 19/95
6/22195
6/26/95
6/29/95
7/3/95
7/6/95
7/10095


Apr 27 1995
Mar 31-Sept 30
do.
Apr 30-Oct 31
May 15 Nov 15
do
Apr 30-Oct 31
Mar 31-Sept 30





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

do
do
do
do
do
do
do




Mar 31, 1995
Apr 28. 1995
May 31, 1995
June 30, 1995
Oct 25, 1995
Feb 14. 1996
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15
June 30-Dec 31
Feb 28-Aug 31
June 30-Dec 31




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




Mar 1, 1995
Mar 2, 1995
Mar 6. 1995.
Mar 9, 1995
Mar 13, 1995.
Mar 16, 1995
Mar 20, 1995
Mar 23. 1995
Mar 27, 1995
Mar 30, 1995
Apr 3, 1995
Apr 6, 1995
Apr 10, 1995
Apr. 13 1995
Apr 17, 1995
Apr 20, 1995
Apr 24, 1995
Apr 27, 1995
May 1, 1995
May 4, 1995
May 8, 1995
May 11, 1995
May 15. 1995
May 18, 1995
May 22, 1995
May 25, 1995
May 29, 1995
June 1, 1995
June 5, 1995
June 8, 1995
June 12, 1995
June 15, 1995
June 19, 1995
June 22, 1995
June 26, 1995
June 29 1995
July 3 1995
July 6. 1995
July 10, 1995


8 8


16,163 16,163
1,120 1,120
2,248 2.248
24,061 15.911 8,151
11,026 11,026
6,878 6,878
5,191 5.191
8,779 8.779
13,745 13,745
4,023 4,023
16,610 .... .. 16,610

42,762 42,762
19,489 19,489
16,785 ) 16,785
31,799 1,057 30,742
36,077 36,077
45,337 45.337
41.209 41.209
343,303 16.968 326,335


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

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

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


1 1



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






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued

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


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 7/13/95 .... ..... .
Bills 7/2095 .... .............. ..
Bills 7/24/95 ... ......... ....................
Bills 7/27/95 ......................
Bills 8/24/95 ... .........
Total Comptroller of the Currency,
Assessments Fund .....

Contributed Funds, Bureau of Indian Affairs
7-1/8% 2000 notes .... ... ..... ...

Cooperative Funds, Bureau of Indian Affairs:
7-7/8% 1999 notes ..........................
6-1/4% 2003 notes ......... .........
5-3/4% 2003 notes ...... ... ..
9-1/8% 2004-09 bonds .......
8-1/4% 2000-05 bonds ............. .........
8% 2021 bonds ................. ..........
7-1/2% 2016 bonds .............. ............
7-1/4% 2016 bonds .............................
Total Cooperative Funds, Bureau of Indian
Affairs ............ .. ........ .... ...

Court of Veteran's Appeals Retirement Fund:
Bills 3/15/95 ............. ..... ...........
Bills 4/12/95 .................. ................
Bills 5/10 95 ................ ...................
Bills 6/28/95 .......................................
Bills 7/595. ... ... ...... ........ .....
Bills 8/30/95 .............. .
Bills 10/25/95 .............. ... ... ......
Bills 11/22/95 ... ........ .. ...... .........
Total Court of Veteran's Appeals Retirement
Fund ........................ .......... ....

Defense Cooperation Account:
Bills 4/20/95 ....... ..... .. .

Department of the Air Force General Gift Fund:
Bills 4/6/95 .... ... ..... .. ..................
Bills 4/13/95 ........................
Bills 5/18/95 ........... .. .. ... ...
Bills 7/13/95 ............ .. ..............
8-3/8% 1995 notes ........... ......
7-1/2% 1996 notes .. ........................
7-1/2% 1996 notes ...........................
6-3/4% 1997 notes .............. .......
6-3/4% 1999 notes ..............
6-3/8% 1999 notes ... .... .....
63/8% 2000 notes ............. ......... ...
6-1/8% 1996 notes ...... .........
5-3/4% 1997 notes .....................
5-1/4% 1998 notes ......... ...........
5-1/8% 1995 notes .. ............
5-1/8% 1997 notes ....... ................ ....
4-5/8% 1996 notes ..............................
7-7/8% 199500 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 ...... .. ...
15-3/4% 2001 bonds ........ .....
8-1/4% 2000-05 bonds...... ... ..... .....
7-1/2% 1996 notes .... ......
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 7/27/95 .... .. .... ....... ....
Bills 8/395 .. ........
Bills 8/24/95 ........ ..... ..
Total Department of State Conditional Gift
Fund .. .....

Department of Stale 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


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




2/28/95 .......


Various dates
.. 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 .......
2/15/95 .....
2/15/95 ......
6/30/94 ........
9/7/94 .........
9/7/94 ........
Various dates.
11/16/92 ....
8/31/93 ......
Various dates.
6/29/93 ......
1/19/94 ....
1/17/78 ........
7/24/78 ....




1/31/95 ......
2/17/82 ...
5/8/78 .....
2/28/95.....





10/7/94
3/8/94 ......




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




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


$500 thousand or less.
For footnotes, see page 29


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


2/15/95.
11/15/02






5/15/00..


7/13/95...
7/20/95...
7/24/95.
7/27/95...
8/24/95..





2/29/00...


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




3/15/95...
4/12/95...
5/10/95,..
6/28/95,..
7/5/95 ....
8/30/95..
10/25/95..
11/22/95..




4/20/95.,,


4/6/95....
4/13/95...
5/18/95...
7/13/95...
4/15/95.
1/31/96...
2/29/96..
2/28/97...
6/30/99 .,
7/15/99...
1/15/00...
12/31/96.
10/31/97..
7/31/98...
11/15/95.
7/31/97,..
2/15/96...
2/15/00...
11/15/07,




7/31/95
11/15/01.,
5/15/05. .
2/29/96...





10/15/97..
3/31/97.




7/27/95..
8/3/95 .
8/24/95...




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


July 13, 1995
July 20, 1995 ..
July 24, 1995..
July 27, 1995..
Aug. 24, 1995..




Feb. 28-Aug. 31,


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





Mar. 15, 1995,.
Apr. 12, 1995.
May 10, 1995..
June 28, 1995
July 5, 1995.....
Aug. 30, 1995.,
Oct. 25, 1995...
Nov. 22, 1995...




Apr, 20, 1995..


Apr. 6, 1995 ..
Apr. 13, 1995 ...
May 18, 1995..
July 13, 1995.
Apr, 15-Oct. 15.
Jan. 31-July 31.
Feb. 28-Aug. 31.
.. .do ...
June 30-Dec. 31
Jan. 15-July 15..
....do ..........
June 30-Dec. 31
Apr. 30-Oct. 31
Jan. 31-July 31..
May 15-Nov. 15.
Jan. 31-July 31..
Feb. 15-Aug. 15.
.. do ... ..
May 15-Nov. 15.


243 ...... 243


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


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

44 18 25


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

2 2


(*) (*)

(*) (*)
(') .. (*)
(') ( ).......
(') ......(*). 2
(') (*)........
(') (.)..... ()
(') .(*)
(') .(*)
(') ........(
(') (.)...... n
(*) ......(*). n
(') (.)....... (
(') (.)....... n
(') ..... (*)
(') ......(*). (
(') ......(*). o
(') .(*)..... n
(') (... ... .*)
(') .....(*). (








1 1........

2 ..........



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

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


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

2 2


6 ......... 6
22 .... 22
5 5....
6 6.... ... 6

39 .......... 39


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


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




July 27, 1995
Aug 3, 1995.
Aug 24, 1995.




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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 9

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
Education Benefit Fund, Department of Defense
Bills 3/23/95 .. .. .. .
Bills 4/695. .
Bills 6/1/95 ....
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 .
11-1/2% 1995 bonds ..... ...
10-3/8% 2004-09 bonds ........
10-3/8% 2007-12 bonds ... .
10% 2005-10 bonds ..... .......
Total Education Benefit Fund, Department of
Defense .. .. .....


Eisenhower Exchange
Bills 7/13/95
7-1/4% 2004 notes
6-3/8% 1999 notes
6-3/8% 1999 notes
6-3/8% 2002 notes
6-1/4% 1997 notes
5-7/8% 2004 notes.
5-3/4% 2003 notes
5-5/8% 1998 notes
5-1/4% 1998 notes


Fellowship Trust Fund:


Total Eisenhower Exchange Fellowship Trust
Fund ......

Employees Health Benefits Fund
6.21% 1995 certificates ......
Bills 3/9/95.
Bills 3/23/95
7-3/4% 1996 notes ....
7-3/4% 1999 notes..
7-1/2% 1997 notes ...
6-3/4% 1997 notes ..
6-1/8% 1996 notes
6% 1997 notes
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% 2003-08 bonds..
8-3/8% 1995-00 bonds.
8-1/4% 2000-05 bonds....
7-5/8% 2002-07 bonds..... .
Total Employees Health Benefits Fund

Employees Life Insurance Fund
Bills 3/1/95
Bills 4/3/95..
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.....
8-1/2% 2000 notes.....
8-3/8% 1995 notes .....
8-1/8% 1998 notes ....
8% 1996 notes
7-7/8% 2001 notes ...
7-7/8% 1999 notes
7-1/2% 2001 notes
7-112% 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
4-38% 1996 notes .........
11-3/4% 2005-10 bonds...
11-5/8% 2002 bonds
10-3/8% 1995 bonds

$500 thousand or less.
For footnotes, see page 29.


Vanous dates
do .....
do ....
5/15/86 ......
Various dates
9/19/91 .
9/26/91 ....
Vanous 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 ....
Various dates
... do ..... .
do .




Vanous dates
12/8/94 ...
10/21/93 ...
12/8/94 ...
Various dates.
10/21/93 ...
12/8/94 ....
....do ..
10/21/93.
12/8/94 .......




2/28/95 .....
Various dates.
. do ...
12/8/94 .....
1/10/95 .....
1/31/95 ......
2/15/95 ..
1/10/95 .....
11/15/94
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 ......
8/15/78
Various dates
do ..
do .



Various dates
. do ... .
5/15/85 ......
8/15/85 .....
5/16/88 ...
Various dates.
1/3/95 .....
.. do ..
2/15/95 ......
2/15/90 .....
Vanous dates
11/15/89
11/15/94 ...
11/15/91 ..
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


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

2/15/05...

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


















On demand

















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






























2/15/05.


3/23/95..
4/6/95 .
6/1/95
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.
11/15/09.
11/15/12.
5/15/10.




7/13/95..
8/15/04 .
1/15/99
7/15/99.
8/15/02
1/31/97
2/15/04.
8/15/03.
1/31/98.
7/31/98.




3/1/95...
3/9/95...
3/23/95.
3/31/96,
12/31/99,
1/31/97..
2/28/97,
12/31/96.
11/30/97
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
8/15/08
2/15/00.
5/15/05.
2/15/07



3/1/95
4/3/95...
5/15/95..
8/15/95,
5/15/98,
2/15/96.
4/15/97..
5/15/97..
2/15/00..
4/15/95,
2/15/98.
10/15/96
8/15/01
11/15/99.
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.


Mar 23, 1995
Apr. 6, 1995
June 1, 1995
May 15-Nov 15
Feb 15-Aug 15
.do.
May 15-Nov 15
Feb 15-Aug. 15
do
do ..
Sdo.
Jan 15-July 15.
May 15-Nov 15
do
May 31-Nov 30
Jan 31-July 31
May 15-Nov 15
. do .. .
do .....
Feb. 15-Aug 15
May 15-Nov 15
May 15-Nov 15
.do
.do ....




July 13, 1995
Feb. 15-Aug. 15.
Jan, 15-July 15
do
Feb. 15-Aug. 15
Jan, 31-July 31.
Feb. 15-Aug 15.
....do .
Jan. 31-July 31.
.. do ..




Mar. 1, 1995 ...
Mar. 9, 1995 .....
Mar. 23, 1995....
Mar 31-Sept 30
June 30-Dec 31
Jan. 31-July 31...
Feb. 28-Aug. 31.
June 30-Dec 31
May 31-Nov. 30..
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.
Sdo
June 30-Dec 31
May 15-Nov. 15.
Feb 15-Aug. 15.
... do ..
May 15-Nov. 15
Feb. 15-Aug 15.



Mar 1, 1995 ...
Apr 3. 1995 ..
May 15-Nov 15.
Feb. 15-Aug 15.
May 15-Nov 15..
Feb. 15-Aug 15.
Apr 15-Oct 15..
May 15-Nov 15 .
Feb. 15-Aug 15..
Apr 15-Oct, 15
Feb. 15Aug 15.
Apr 15-Oct 15.
Feb. 1S 4ug 15
May "5 No. 15
do
.. do ....
. .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 .


485 32 453


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










43 43
521 ......... 521





5 5
1I ..... .... 1







399 .9.... 9






5I ....... 5
42 ... ... 42

9 .. .5. 9
2,295 ......... 2,295




1,027 418.... 623
521 ............ 521
5 .... ... .. 5



39904 ........ 399



184 111 73
923 .9.. 23



6 6
709 709
155 155
5 5
942 99..... 42
47 ......47
1,027 418 609




1304 .... 304




25 25
184 111 73
960 .......... 960
6 6 6




8,413 529..... 7809

155 .. 155
5 ........ 5




9140 140. 99
47 ... ..... 47




190 ... ..... 19
25 ........ 7725




383 383
550 550
17 ...... ..... 17





8130 130 7884




826 826
601 601
145 ...... 145
140 ..... 1402




123 123
342 342
190 ....... 190
7791 ....... 9177





670 670
383 ...... 83

601 ....... 601




459 459
491 .143
423 ...5...2. 423
123 .94 1239




562 562
342 ...... 342
193 ..... 193
191 .... .... 191




670 ... 670




585 585
285 285
48 ..... 48
39 ...... ... 39
459 ..... 459
491 ........ 1 491



520 ........ 720




58 58
2941 ..... 1,294
107 107......562
303 ..... 303
647 .... ....... 647
585 ... .... 585
285 .. ..... 285
485 .. ..... 485
720 ... ..... 720
58 ... .. 58
841 ... .... 841
107 ...... 107






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued
1 1 Amount in Dollars
Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amot in
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
8-3/8% 1995-00 bonds ... .
8-3/8% 2003-08 bonds ........ ...
8-1/4% 2000-05 bonds....
8% 1996-01 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 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:
5.75% 1995 certificates..... ......

Export-Import Bank of the United States:
5.77% 1995 certificates .....

Farm Credit Administration Revolving Fund:
Bills 3/9/95.. .. ...
Bills 3/16/95 .. .. ......
Bills 3/23/95 ..... .
Bills 3/30/95 ...... .

Total Farm Credit Administration Revolving
Fund ...

Farm Credit Insurance Fund:
Bills 3/16/95 ... ..
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........

Federal Aid and Wild Life Restoration, U.S Fish
and Wild Life Services:
Bills 3/2/95 .
Bills 4/3/95 ....
Bills 5/4/95 ...
Bills 6/1/95 ..
Bills 7/3/95 .........
Bills 7/27/95 ....
Bills 8/2/95
Bills 9/21/95
Bills 9/27/95 .
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.......
7-3/4% 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
01 .:ullu' .f.

Bills 3/9/95 ...
Bills 3/16/95
Bills 3/23/95

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

Federal Hospital Insurance Trust Fund'
8% 1995 certificates .
7-34% 1995 certificates
13-3/4% 1998 & 1999 bonds.
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-3/4% 1998 bonds
10-3/8% 1998 to 2000 bonds
9-3/4% 1995 bonds
9-1/4% 1995 to 2003 bonds.

"$500 thousand or less.
For footnotes, see page 29


Various dates
8/15/78
Various dates
S.do .
Various dates





Various dates



. do ..
.do
..do .





11/16/92 ..

Various dates.
From 2/1/95..

Various dates:
From 2/2/95..


Various dates.
.do ..
do .
do





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





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




Various dates:
From 12/2/94
From 11/1/94.
From 2/1/95.
From 6/30/79.
6/30/91 ..
6/30/92





Various dates.
.do
do .
do




Various dates
From 12/1/94.
From 2/1/95..
6/30/84 ...
6/30/82 ....
6/30/81
6/30/83
6/30/85
6/30/80.
6/30/88.


8/15/95......
8/15/03,
5/15/00 ....
8/15/96.....
2/1502.....





















On demand


do ....








































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















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


8/1508
5/15/05
8/15/01.
2/15/07.


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



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





11/15/02.


3/1/95


. do


3/9/95
3/16/95 ..
3/23/95
3/30/95.....





3/16/95....
7/15/95.
7/15/97 .
7/15/98
7/15/96..
7/15/99
7/31/97..





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





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





3/2/95
3/9/95 ..
3/16/95
3/23/95 ..





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


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


Aug. 24, 1995



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





May 15-Nov 15.


Mar. 1, 1995....


. d o ..... ......


9, 1995.
16, 1995.
23, 1995.
30, 1995.


Mar. 16, 1995...
Jan. 15-July 15..
do ... ...
do
do .. ....
do..
Jan. 31-July 31.





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





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


2, 1995
9, 1995
16, 1995
23, 1995


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


15,387 2 15,385



6.436 687 5.749



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


4 .... 4


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


8,205 1.832 6,374


262 11 251


(*) ..... (*)
1 1. .... 1
(*) .. .... (*)
14 ,,, 14


15 15


107 .. 107
131 .. 131
154 ........ 154
167 167
138 1 137
148 ... 148
20 ..... 20

866 1 866



28 .... 28
14 14
16 16
29 29
12 ........ 12
26 .. 26
13 ...... 13
25 ........ 25
261 ...... 261
24 .... 24


448 ... 448


9.137 50 9,087
18,141 8,364 9,777
8,196 5,601 2,595
2,156 544 1,612
1,169 .. .. 1,169
1,059 .. 1,059

39,859 14,560 25,299



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


3 .. 3


23,819
15,118
1,113
1,996
1,375
588
2,132
980
12.506


18,914
14.691


4,906
427
1,113
1,996
1,375
588
2,132
980
12,506






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 11

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmount in Dolars
Issued Retired Outstanding


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Senes-Continued
Federal Hospital Insurance Trust Fund-Continued

8-3/4% 1995 to 2005 bonds ... .
8-5/8% 1996 to 2002 bonds.
8-3/8% 1996 to 2001 bonds .
8-1/8% 1996 to 2006 bonds ..
7-3/8% 1996 to 2007 bonds.......
7-1/4% 1996 to 2009 bonds...... ......
6-1/4% 1996 to 2008 bonds..... ......
Total Federal 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 .........
83/8% 1995 notes... .. ... ....
8-1/8% 1998 notes .... .. ... ....
8% 1997 notes ... ......
8% 1999 notes .. ....... .....
7-7/8% 1996 notes ....... ....
7-7/8% 1998 notes ... ........
7-7/8% 1998 notes .....
7-7/8% 1999 notes .
7-1/2% 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... ............
12-5/8% 1995 bonds .... ......
12-3/8% 2004 bonds ............
10-3/8% 2004-09 bonds...
9-1/8% 2004-09 bonds ... ...
8-3/4% 200308 bonds ..... ........
8-3/8% 1995-00 bonds ..... .....
8-3/8% 200308 bonds ....... ..............
8-1/4% 2000-05 bonds....
8% 1996-01 bonds .
7-7/8% 2002-07 bonds ..... ..
7-5/8% 2002-07 bonds.....
7-1/4% 2016 bonds ....... ...
Reserved Funds for Replacement:
Bills 3/9/95 ..... ... .
Bills 4/695 .... ....
Bills 4/20/95..
Bills 5/4/95 .. ... ..................
Bills 5/11/95. .
ills 6/1/95 .. .. .
Bills 6/29/95 .. .
Bills 727/95 ....... .....
Bills 8/24/95 ..........
Bills 10/19/95 .... ... ..
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 ... ......
12-58% 1995 bonds ...
10-3/8% 2004-09 bonds ....
9-1/8% 2004-09 bonds .... .
8-1/4% 2000-05 bonds .......
8-1/8% 2019 bonds ......
7-1/4% 2022 bonds.....
7-1/8% 2023 bonds ..
Total Federal Housing Administration


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

Sdo ..

...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...
5/31/91 .
10/31/86 .....
Various dates.
1131/95 ....
4/30/93
5/28/93 ....
5/31/94 .....
6/3/83 ... .
Various dates.
7/30/84. ....
11/16/79 ..
Various dates
... do
do ..
....do ....
do ....
5/31/90.. ....
11/25/77 ..
Various dates.
8/31/90 ...

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


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






5/15/04 ...

























5/15/06


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




































1115/04
5/15/04..
5/15/00


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

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
5/15/95 ......
4115/96
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.
11/15/09
5/15/09.
5/15/05
8/15/19.
8 15/22
2/15/23 ....


June 30-Dec 31
.. 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

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

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
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 ;8 Au. 31
May 31 No.. 30
June 30-Dec. 31
do ...
Jan 31-July 31
Feb i5 Aug 15
May 15 N-,. 15
do ....
do ..... ..
do

Feb 15-Aug 15.
do
do


32,503
7,313
8,322
16,330
17,732
11,700
12,906


31,806
7,313
8,322
16,330
17,732
11,700
12,906


166,433 34.302 132,132


5,687 304 5.383


$500 thousand or less.
For footnotes, see page 29.






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued

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

INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund:
8% 1995 certificates .. .. ... ......
7-3/4% 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................
85/8% 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:
6.21% 1995 certificates.... .. ..

Federal Savings and Loan Corporation, Resolution
Fund
621% 1995 certificates .... ......

Federal Ship Financing Escrow Fund:
Bills 6/1/95 .... ... .. ... .....
Bills 6/15/95 .... .....
Bills 6/29/95 ........ ....... .... ..
Bills 9/21/95 .. ..... .......
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 Revolving Fund:
9-1/2% 1995 notes .. ....... ... .....
8-3/4% 1997 notes ... ... .......
8-3/4% 2000 notes ........... ...
8-112% 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 ...........
6% 1999 notes ... .. ... .. ... ...
5-1/2% 2000 notes .... ...... ..
Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund
8% 1995 certificates.. .
7-3/4% 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 ... .. ........
8-1/8% 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 Cnr.ngen,: 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 2/8/96

Foreign Fishing Observers, NOAA
Bills 5/4/95
Bills 1111196 .
Total Foreign Fishing Observers, NOAA


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

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






On demand



... do .....


Vanous dates:
From 12/2/94 .
From 2/1/95..,
6/30/84 .......

6/30/8 ........
6/30/87 ....


6/30/86
6/30/91.....
630/92 .......
6/30/94 .......
6/30/93.........
600928 95 .........








....do ..


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





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





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




Various dates:
From 12/1/94..
From 2/1/95
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 .
. d o .... ....


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





3/1/95 .....



.. do .......


6/1/95 ....
6/15/95 ......
6/29/95 ...
9/21/95 ...
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 ....
1/15/00 ......
10/15/99 ..
4/15/00 .....





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






2/8/96 ....


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


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





Mar. 1, 1995 .......



....d o .........


June 1, 1995.....
June 15, 1995 ....
June 29, 1995 ....
Sept. 21, 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....
.. d o ............
Apr. 15-Oct. 15 ....
Feb 15-Aug. 15....
May 15-Nov 15....
Apr. 15-Oct. 15 ....
Jan. 15-July 15 .....
.... d o ..............
. d o ...........
Apr. 15-Oct. 15 ....
d o ..............





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






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





Feb. 8, 1996


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


65,967
46,587
2,901
4,776
8,071
21,595
82,823
11,483
3,937
52,737
59,529
78,812
61,162


46,855
30.464

1,709
3,753







241


19,112
16,123
2,901
3.067
4.318
21.595
82,823
11,483
3.937
52,737
59,529
78,812
60.921


500,378 83,021 417,357


25 ........ 25



1,060 ...... 1,060


3 2 (*)
10 ...... .. 10
22 ..... 22
8 .......... 8
3 .... 3
45 2 43



1 ....1.. .
9 ...... 9

10 ....... 10


51 ......... 51
42 ....... 42
25 ....... 25
77 ..... 77
27 .......... 27
30 2 28
49 .... 49
71 .......... 71
36 ... 36
75 ... 75
81 ....... 81
17 ........ 17
46 .......... 46
63 ........ 63
55 ......... 55
72 .......... 72
34 ........ 34
84 ... 84
936 2 934



10,940 10,870 69
10,416 8,954 1.462
787 .... 787
369 348 21
457 .... 457
1,065 ........ .. 1,065
5,288 .. .. 5,288
444 ... .... 444
3,038 ....... 3,038
1,962 1.... 1.962
2,089 ... 2,089
3,826 .......... 3,826

40,681 20,172 20,508



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

1 1



2 ....... 2


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


*$500 thousand or less.
For footnotes, see page 29,


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 13

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
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% 1995 to 2005 bonds.
8-518% 1995 to 2002 bonds..
8-3/8% 1995 to 2001 bonds...
8-118% 1995 to 2006 bonds .
7-3/8% 1995 to 2007 bonds...
7-1/4% 1996 to 2009 bonds......
6-1/4% 1996 to 2008 bonds ..
Total Foreign Service Retirement Fund

General Post Fund, Veterans Administration
9-3/8% 1996 notes
9-1/4% 1998 notes .. ...
9-1/8% 1999 notes ... .
8-7/8% 1996 notes ...
8-1/2% 1997 notes
8% 1997 notes
7-7e8% 1999 notes ...... ....
6-1/4% 1996 notes
8-3/8% 1995-00 bonds ..
Total General Post Fund, Veterans Administration

German Settlement Fund
Bills 3/23/95 .

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
5.72% 1995 certificates ... .....

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

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
6.21% 1995 certificates......
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
6-1/8% 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 8124/95 _..... ...... ....


Vanous 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 .
1117/92 .
2116/95
Various dates




Various dates


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





Various dates.


1/3/95 .. .



9/17/84 ..


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





2/28/95 .....
Varous dates
do
do ....
11/15/94......
Vanous 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
816/93 ....
8/2/93 ...
1/31/94 ..





Various dates


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

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


8/15/95 .

















On demand



8/15/08 .


On demand
do ..

do ...
do
do
do.





On demand


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




4/15/96
8/15/98
5/15/99 ....
2115/96
5/15/97 ....
1/15/97 .
11/15/99
8/31/96 .
8/15/00 ....




3/23/95


5/15/98
7/15/95.





3/23/95 ...


4/1/95



8/15/13 ....


6/30/95 ....
.do

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





3/1/95
10/19/95
7/15/97 .
8/15/99 .
11/15/04 ....
5/15/02 .
5/15/04 ....
6130/99 ...
1115/00
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 ...


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

do
do
do
do .
do
do
do


15-Oct 15
15-Aug 15
15-Nov 15
15-Aug 15
15-Nov 15
15-July 15.
15-Nov 15
28-Aug. 31
15-Aug 15


Mar. 23. 1995


May 15-Nov. 15
Jan 15-July 15





Mar 23, 1995..


Apr 1, 1995



Feb. 15-Aug 15.


June 30-Dec 31
do .

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





Mar. 1, 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
S.do ...
Feb 15-Aug 15.
do
do
Jan 31-July 31,
. do ...





Aug 24. 1995


7,545 20 7,525


3 3
2 .. 2
6 6
6 6
3 3
4 4
1 1
10 10
1 1

37 37


80 80


(*) (')
(*) (

(') (')



(*) (*)....


(*) .. (*)



(') (')


7 2 4
10 10

26 8 18
18 .... 18
41 41
22 .... 22
123 10 113



678 .... 678
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

4,183 251 3.933


897 317 580


$500 thousand or less.
For footnotes, see page 29.






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Harry S Truman Memonal Scholarship Fund:
Bills 3/9/95 .. ..
Bills 4/13/95 ... .
Bills 5/11/95 .
7-1/4% 2004 notes ....
63/8% 2002 notes .. ........
Total Harry S. Truman Memorial Scholarship
Fund .... ..... ....

Highway-Mass Transit:
6-3/4% 1995 certificates ......... ............
6-5/8% 1995 certificates......... ....
6-1/2% 1995 certificates ..................
6-3/8% 1995 certificates ................... ..
6-1/4% 1995 certificates ......................

Total Highway-Mass Transit .................

Highway Trust Fund:
6-3/4% 1995 certificates..... .... ..........
6-5/8% 1995 certificates. ..................
6-1/2% 1995 certificates...... .... ....
6-3/8% 1995 certificates.................

Total Highway Trust Fund ................

Indian Irrigation Systems, Bureau of Indian Affairs:
621% 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 Tribal Funds, Bureau of Indian Affairs
6.21% 1995 certificates ....... ........
Bills 3/2/95 ...............
Bills 3/16/95 ........ .... ...
Bills 3/23/95 .. .. .......
Bills 3/30/95 ... ... ......
Bills 4/6/95 .....
Bills 4/13/95 ............
Bills 4/20/95 .....
Bills 5/4/95 .. ........
Bills 5/25/95 ... ........ .
Bills 6/1/95 .. ..
Bills 6/8/95 .....
Bills 6/29/95 .......... ......
Bills 8/24/95 ...........
Bills 9/21/95
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% 2002 notes ........... .
7-1/4% 1998 notes ........
7-1/4% 2004 notes ......
7-1/8% 1999 notes .. .......
6-7/8% 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
7-5/8% 2002-07 bonds..........
7-1/2% 2016 bonds
7-1/4% 2016 bonds ..
7-1/8% 2023 bonds .......
6-1/4% 2023 bonds ........ ...
Total Indian Tribal Funds, Bureau of Indian
Affair

Individual Indian Money:
621% 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 .... .


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




Various dates:
From 2/10/95..
From 1/12/95..
From 10/13/94
From 8/11/94.
From 6/30/94.



Various dates:
From 2/10/95..
From 1/12/95.
From 10/13/94
From 8/10/94.




2/28/95 ........
Various dates.
. .. do ........
.. do .......
. do .........
... do .... ...
7 7/94 .........
7/18/94 ...
4/13/94 ....





2/28/95 .......
Various dates.
... do ...
. do .....
do ........
do ...... ..
do .........
Sd o ........
... .do .........
....do .
.do ......
...do ......
.do ......
do .

..do ......
...do ...
1/10/95 .....
1/11/95 ...
Various dates
1/19/95 .....
2/15/95 .......
... do .......
5/16/94 .......
2/15/95.....
8/11/94 .....
8/15/94 ..
5/16/94 .....
5/5/94 ......
Various dates
... d o .........
do .....
7/19/94 .. .....
Vanous dates.
7/19/94 ...
7/27/94 ..
3/2/92 ...
2/15/95 .....
Various dates.
1/19/95 ..... .
Various dates.
do ....





2/28/95..
12/9/94 ....
4/6/94 ......
Various dates.
do ..
..do


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




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




On demand .













On demand





































8/1596.....
2/15/02...









On demand


3/9/95
4/13/95
5/11195.
5/15/04.
8/15/02.





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




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




3/1/95...
4/6/95...
5/4/95 ...
6/1/95 .,
6/29/95..
7/27/95..
6/30/99..
6/30/97..
11/30/97





3/1/95...
3/2/95...
3/16/95.
3/23/95.
3/30/95.
4/6/95...
4/13/95..
4/20/95.
5/4/95 .
5/25/95.
6/1/95 ...
6/8/95 ...
6/29/95.
8/24/95.
9/21195..
10/19/95.
11/16/95
1/15/98..
8/15/01..
11/15/04.
12/31/99,
5/15/02.
2/15/98
5/15/04..
9/3099..
7/31/99..
8/15/97..
5/15/97.
1231/96.
7/31/96.
6/30/96.
11/30/97
12/31/97.
8/15/03 .
9/30/97.
12/31/95.
8/15/01
2/15/07.
11/15/16.
5/15/16..
2/15/23..
8/15/23..





3/1/95.
11/15/01
7/15/99
8/15/03.
2/15/23.
8/15/23


Mar. 9, 1995...
Apr. 13, 1995....
May 11, 1995....
May 15-Nov. 15..
Feb, 15-Aug. 15.





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




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




Mar. 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..





Mar. 1, 1995 .....
Mar. 2, 1995.....
Mar. 16, 1995.
Mar. 23, 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.
Mar. 31-Sept. 30
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.
.d o .. ....
May 15-Nov. 15.
do ..... ..
Feb, 15-Aug. 15.
do .





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


54 ......54


171 ........ 171
178 .... 178
772 7........ 772
364 ........... 364
10,307 2,103 8,204

11,792 2,103 9,689


1,784 ...... 1,784
1,478 ...... 1,478
4,536 ........ 4536
2,986 1,611 1,375
10,784 1,611 9,173


4 ....... 4
2 ... 2
1 .......... 1
1 ........ 1
1 .... 1
2 2.... .
1 ........... 1
1 .......... 1
1 ........ 1


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


118 ........... 118
(*) (*) (')
1 ..,.,,..... 1
1 1
(') .. ...... (')
1 .......... 1

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

4 4.....
( ') (. .). ( '.
(*) (.)...... (
4 () 3
1 ....... ... 1 .
1 ..... 1


1 1
2 2
() (*)

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

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

2 1 (')
1 ..... 1
1 .... 1
5 ...... 5
7 ......... 7
11 11
1 1
10 10
1 .... ... ... 1
1 ...... 1


(') .... (*)
53 20 33
(') ..... (*)
7 2 5
7 ......... 7


250 24 226


18 ..... 18
5 .... 5
10 .......... 10
15 15
20 16 4
25 .......... 25
93 16 77


*$500 thousand or less.
For footnotes, see page 29.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 15


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Inland Waterways Trust Fund:
Bills 6/29/95 .......
7-7/8% 1996 notes
Total Inland Waterways Trust Fund .

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

Total Israeli-Arab Scholarship Fund ...

James Madison Memorial Fellowship Fund:
Bills 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 3/30/95 ....
Bills 4/27/95 ...
Bills 5/11/95 .. .... ......
Bills 5/25/95 .. ...
Bills 6/29/95 .... .. ... .
Bills 7/27/95 .
Bills 8/24/95 .. .
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 ..... ..
6-3/8% 2002 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 Traninng
and Development
6 1/2% 1995 certificates ..
6 1/4% 1995 certificates
Total John C Stennis. Center for Public
Training and Development ..... ..

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

Judicial Officers Retirement Fund:
Bills 3/31/95 .... .. ..
Bills 4/28/95 ... ...
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 .....
5-5/8% 1997 notes .... ....
5-3/8% 1998 notes
5-1/8% 1998 notes ...
5-1/8% 1998 notes ......
4-3/4% 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
Bills 3/31/95
Bills 4/28/95
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 ......

*$500 thousand or less.
For footnotes, see page 29


Various dates
7/15/94




3/17/92 .....
do .. .
do




Various dates.
8/29/91
Various dates.
3/18/93
9/30/93 .
10/190 ......
11/21/91 ....
3/27/92......
5/27/94
Various dates
do .





Various dates
do ..
do ....
do ....
do .....
S do .... .
... do ...
do
.do
11/16/92
5/16/88 .
11/15/90
Various dates
....do ...
2/15/95 .
327/87.
5/5/80




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





Various dates.


Various dates
do ..
115/93 ....
3/25/94
11/15/94
11/17/94 ..
.do .
do
do ..
Various dates
11/17/94. ..
Various dates
11/17/94
2/15/95 ..
2/15/95..
5/16/94 .
11/17/94..
11/5/93 .....




Various dates
do ....
5/1694 ....
11/15/94
do
Various dates
11/15/94
11/18/94
5/1694
5/1592
12/8/93
1118/94
5/1694
do


5/15/04
5/15/0 .. ...












5/15/04.. ...












5115/04..





On demand
. do


6/29/95
7/15/96




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





3/30/95.
4/27/95.
5/11/95.
5/25/95.
6/29/95.
7/27/95
8/24/95..
11/15/97.
11/15/95
5/15/97.
11/15/00
4/15/98
5/31/96
8/15/02
11/15/95
5/15/09.





6/30/95
do .





11/15/16.


3/31/95
4/28/95
8/31/95.
11/15/95
2/15/96
8/31/96
2/28/97
5/31/97
11/30/97
5/31/96
8/31/97.
5/31/98.
2/28/98
11/30/98
8/31/98.
2/29/96.
11/15/96.
5/31/95..




3/31/95
4128/95
8/15/98
2/15/99
8/15/00
8/15/95
2/15/00
11/15/00
2/15/98
8/15/99.
2/29/96...
5/15/02.
8/31/96..
2/28/97


June 29, 1995
Jan 15-July 15




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
do
Feb. 15-Aug, 15





Mar 30, 1995...
Apr 27, 1995.
May 11, 1995
May 25. 1995
June 29, 1995
July 27, 1995.
Aug. 24, 1995...
May 15-Nov 15 .
do
do
do
Apr 15-Oct 15
May 31-Nov. 30
Feb, 15-Aug. 15 .
May 15-Nov 15
do ..





June 30-Dec 31.
.do ...





May 15-Nov 15


Mar 31, 1995
Apr 28, 1995....
Feb 28-Aug. 31
May 15-Nov. 15
Feb 15-Aug 15
Feb 28-Aug 31
do ..
May 31 Nov. 30
do
do
Feb 28-Aug. 31
May 31-Nov, 30
Feb 28-Aug 31
May 31 Nov 30
Feb 28-Aug 31.
do
May 15-Nov 15
May 31 Nov 30




Mar 31, 1995
Apr 28, 1995
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


303 68 235


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

5 ... 5


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


36 .... .. 36


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

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

4 ... 4
(*) (*)
5 5
17 1 17



(*) (')
8 ( 8

9 (0) 8


3 3


1 1
1 1
5 5
6 .
1 .
2 2..
3 3
3 3.. .
4 4
3 3..
2 2
4 ...
4 4
1 1
3 .
2 2
3 3
6 .... 6
53 53


1
1
3


7
1

2
4
4
2
1
1






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot in
Issued Retired Outstanding

INTEREST-BEARING" -Continued


Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund-Continued
6-1/2% 1996 notes .... .................
6-3/8% 2002 notes ....... .. ..
6-1/4% 2003 notes ........
5-7/8% 2004 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 ......... .........
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 of Congress Copyright Fees:
6.21% 1995 certificates ....................
Bills 3/2/95... .... .......
Bills 3/23/95 .. ... ... ... ...
Bills 3/30/95 .............. ..
Bills 3/31/95 .......
Bills 4/6/95....... ... .........
Bills 4/13/95 ......... .......
Bills 4/20/95 ...... .......
Bills 7/20/95 ........ ......
Bills 7/31/95 .... ...........
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:
B ills 3/2/95 ........ ... .. .. .... .........
Bills 3/9/95 ..... ...
Bills 3/16/95 .......
Bills 3/23/95 .....
Bills 4/6/95 ....
Bills 4/20/95 .... .... .....
Bills 5/4/95 .........
Bills 5/11/95 ...... .. ..
Bills 5/25/95 .......
Bills 6/1/95 ....... ....
Bills 7/6/95 .....
Bills 7/20/95 ...
Bills 8/24/95 .
Bills 9/21/95 ...... ..
Bills 11/16/95 .... ... ....
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 ....... ... .
7-1/4% 1996 notes .... .. ... .
7-1/4% 1996 notes .... .....
3-7/8% 1995 notes ..
Total Library of Congress Trust Fund....

Low Level Radioactive Waste, Department of
Energy.
Bills 3/1/95 ..


3/17/94 .......
11/18/94 ...
. do ...
2/15/95 .....
5/16/94 ...
.do .......
Various dates....
d o ...........
5/25/90 ....... .
Various dates...
.. do .....
2/22/90 ......
Various dates ...
. .. d o . .
... do ...........
. .. do .......
.. do ...... .....
....d o ...... .
....do...
.... d o ............
11/18/94 .........
Various dates ...
....d o ..........
....d o .. ........
11/18/94....... .
11/28/89..........
Various dates....
....d o .... .. .
.. do .......
....do .........
...do ..........




11/2/94 ...........
7/12/94 ..........
9/13/94...........
1/11/95 ..... ..
10/14/94 ........




Various dates....


2/28/95...........
Various dates ..
. do ....
. do ..........
.. do
do .. .
do ....
do ...
.do
... do ........
.... d o .... ...
do .......
8/29/94 ..........




Various dates.
...do ..
..do .
...do ...
.. do ......
do .......
do ..
do.
do .........
do .. .
... do ...
....do ....
...do ..
... do ....
do ......
10/25/93 ....
11/17/94 ....
1/19/95 ....
11/17/94 .
11/16/94 ....
Various dates ....
1/19/95 ..
2/16/95 ..
..do .....
Various dates.





Various dates ...


11/15/06


5/15/09..

11/15/05




2/15/05...


11/15/04
11/15/07.

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


On demand


11/30/96...
8/15/02....
2/15/03 ..
2/15/04...
8/31/97...
2/29/96..
11/15/01..
2/15/02
11/15/11.
8/15/04....
8/15/01
5/15/14...
5/15/01 ..
11/15/10...
5/15/04....
5/15/05....
11/15/03...
2/15/01 ...
2/15/10 ....
11/15/02...
11/15/04...
8/15/03....
2/15/03.
5/15/03....
11/15/09..
11/15/12..
2/15/06..
8/15/00....
5/15/05....
2/15/07....




7/31/95....
4/15/95....
5/15/95 ...
7/31/95.,,
6/30/95....




8/25/95


3/1/95 .
3/2/95 ...
3/23/95...
3/30/95....
3/31/95..
4/6/95 ...
4/13/95.
4/20/95....
7/20/95..,
7/31/95....
S..do
3/31/95
8/31/95....




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 ...
7/6/95 ...
7/20/95.
8/24/95..
9/21/95.
11/16/95..
10/15/95..
10/1596...
2/15/96....
6/30/96..
3/31/96 ..
1/31/96
5/15/96
8/31/96
11/30/96.,
9/30/95





3/1/95


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




Aug. 25, 1995....


Mar. 1, 1995.....
Mar. 2, 1995.....
Mar 23, 1995 .
Mar. 30, 1995.....
Mar. 31, 1995.....
Apr. 6, 1995 ......
Apr. 13, 1995 ...
Apr. 20, 1995 ....
July 20, 1995 ....
July 31, 1995 ....
Jan. 31-July 31....
Mar. 31-Sept. 30..
Feb 28-Aug. 31...




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 ...
Sept 21, 1995
Nov. 16, 1995.
Apr. 15-Oct. 15 ..
....do .....
Feb. 15-Aug 15..
June 30-Dec. 31
Mar. 31-Sept 30.
Jan. 31-July 31.,
May 15-Nov 15,.
Feb. 28-Aug 31...
May 31-Nov 30...
Mar. 31-Sept 30..





Mar. 1. 1995 .....


231 4 226


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




995 40 954


5 ...... 5
2 ..... 2
1 ...... 1
46 1 45
2 ...... 2
23 ........ 23
24 ........ 24
41 ...... 41
13 .... 13
2 ..... 2
16 ......... 16
1 () (*)
84 .......... 84
260 1 259


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

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

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

1 ........
1 .........
(i) ..)..... i
(') .. ........ ('
(') .)......... I

2 1 1
13 1 12



11 11


*$500 thousand or less.
For footnotes, see page 29.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 17

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


INTEREST-BEARINGO -Continued
Nonmarketable-Continued
Government Account Senes-Continued
MUltar, Retirement Fund, Department of Defense:
6 21% 1995 certificates .
Bills 3/9/95.... .
Bills 4/13/95
Bills 5/11/95 ... ....
Bills 6/8/95 ...... ..
Bills 7/13/95 ..... ....... .... ..
Bills 8/10/95 .
Bills 9/21/95 .. .. ........
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 ....
153/4% 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 3/30/95 ..
Bills 4/27/95 ... .. ....... .
Bills 5/25/95 ... .. .. .......
Bills 6/29/95 ..... .
7-1/4% 1998 notes ........
6-1/4% 1997 notes ...
4% 1996 notes .
Total Morris K Udall Scholarship and
Excellence In National Enviormental Policy
Foundation

NASA Construction of Facilities
Bills 3/9/95. ..... .

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

NASA Science Space Technical Education Trust
Fund:
Bills 3/9/95 ........ .. ........
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 .. .... ....
4-5/8% 1996 notes .....
4-1/4% 1995 notes .
4-1/4% 1995 notes .
4-1/8% 1995 notes ....
3-7/8% 1995 notes
Total National Archives Trust Fund .. ....

National Credit Union Association. Central Facilt,
Liquidatory
Bills 8/24/95 .

National Credit Union Association, Operating Fund
621% 1995 certificates.... ...

National Credit Union Share Insurance Fund, NCUA
6.21% 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 ....

500 thousand or less.
For footnotes, see page 29,


2/28/95 .....
11/10/94
Various dates
. do
do ....
do ..
do ...
do ..
11/15/91 ..
Various dates
8/16/93.
10/1/91
Vanous 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 ....
S.do .....
.... d o .... ... .
do ......
do
do .
5/29/87
Various dates
S. do
do ....





Vanous dates
.do .....
.do .
.do ...
2/15/95 .
1/31/95 ...
1/31/95 ...





Various dates



...do ...
do




do





do
. do




Various dates
S.do
.do ....
S..do ..
do .
12/12/94
2/17/95
12/22/94
2/15/95
12122/94
Various dates.




Various dates

2/28/95..

do .
7/29/92 ...
do ..
7/29/92 .
1/13/93
9/16/94
1/13/93
7/1/94


On demand


















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

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

8/15/08 .


11115/04 ...
11/15/07 ...
5/15/05..






















































On demand

do. ..


3/1/95..
3/9/95..
4/13/95.
5/11/95.
6/8/95 .
7/13/95.
8/10/95
9/21/95.
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.
11/15/04C
11/15/09.
11/15/12
5/15/10.





3/30/95.
4/27/95.
5/25/95.
6/29/95,
2/15/98.
1/31/97,
1/31/96.





3/9/95..


7/27/95.


3/9/95...
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
2/29/96.
7/31195.
12/31/95
6/30/95..
10/31/95




8/24/95.

3/1/95 ..

do
7/1596
8/31/96...
9/30/96
3/31/97
8/31/99
2/28/97.
6&30/99


Mar 1, 1995 ....
Mar 9, 1995 ....
Apr 13, 1995...
May 11, 1995
June 8, 1995...
July 13, 1995
Aug. 10, 1995....
Sept. 21, 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
.... d o ...........
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
May 15-Nov 15..
Feb. 15-Aug 15.
May 15-Nov. 15..
.... d o ...... .
Feb. 15-Aug. 15..
. do ......
May 15-Nov 15 .
d o ........
do ....
Feb. 15-Aug 15..
May 15-Nov 15
..do
.. do
do .. .. .
.do ....
.do .





Mar. 30, 1995....
Apr. 27, 1995 ....
May 25, 1995 ...
June 29, 1995 ....
Feb. 15-Aug. 15.
Jan. 31-July 31..
..d o ...........





Mar. 9, 1995


July 27, 1995


Mar. 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.
Feb. 28 Aug 31..
Jan. 31 jul 31..
June 30-Dec 31 .
.. do .
Apr. 30-Oct. 31.




Aug. 24, 1995

Mar 1, 1995

do...
Jan. 15-July 15..
Feb. 28 AuQ 31.
Mar. 31 Sep 30
.do ..
Feb. 28-Aug 31..
. do .
June 30-Dec 31


1.027
1,400
1,635
1,492
1,400
1,400
1,400
987
894
2,533
289
2,732
9,169
1,672
2,500
1,792
4,092
124
5,148
130
249
13,081
23,069
325
578
973
5,270
297
2,917
3
8,973
29
10,771
20,577
99


32
29
2,769
6,663
178

74
2,381


1,027
1,400
1,635
1,492
1,400
1,400
1,400
987
894
2.533
289
2,732
9,169
1,672
2,500
1,792
4,092
124
5,148
98
220
10,312
16,406
147
578
898
2,889
297
2,917
3
8,973
29
10,771
20,577
99


129.025 12,125 116.900



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


20 ......... 20


5 5...... .... 5


(') (..)... .


1 1
7 7
7 .. ..... 7

16 ........ 16


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


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


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

1 ......... 1
2 .. ........
9 ... 9


10 5 5

8 8 ........ 8






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund
NCUA-Continued
6-1/2% 1999 notes...
6-1/8% 1996 notes.
6% 1996 notes .
5-7/8% 1999 notes
5-3/4% 1997 notes ......
5-518% 1997 notes ....
5-5/8% 1998 notes .......
5-1/2% 1997 notes .
5-3/8% 1998 notes ..
5-1/4% 1998 notes .. ....
5-118% 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 .... ....
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 3/2/95 ... .
Bills 3/9/95... .. ...
Bills 4/13/95 .... ... ...... .....
Bills 5/11/95 .... ....
Bills 6/1/95 .. .. ..
Bills 7/13/95 .... .......
Bills 7/20/95 ...........
Bills 2/8/96 .....
Total National Institutes of Health, Uncondi-
tional Gift Fund ..... .....

National Labor Relations Board:
Bills 3/2/95 .. ..
Bills 3/9/95
Bills 3/16/95 ... .. ..
Bills 3/23/95 .... ...
Bills 3/30/95
Bills 4/13/95 .....
Bills 4/27/95 .. .. ..
Total National Labor Relations Board.......

National Security Education Trust Fund:
Bills 4/27/95 ..... .
Bills 6/1/95... .. .
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..... ..

13-38% 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 ....

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 to 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
8-1/2% 1997 notes

*$500 thousand or less.
For footnotes, see page 29


5/6/94 ....
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 .... .
8/1993.....
5/20/93 .
6/30/93...
3/1/94 .
do .
2/7/94
do ......
8/17/94 ..
. do .. ..




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



Various dates



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




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



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



3/11/94
Various dates
do
10/6/94
3/11/94
Various dates
311/94
10/6/94


11/15/05
11/15/04
11/15/03
2 15/02.



On demand

do
Sdo
do
do
do
do
do

do
do
do
do
do
do


4/30,99
12/31/96
6/30 96
3/31/99
10/31/97
8/31/97
1 3198 ....
7/31/97
5/31/98 ....
7/3198
11/15,95
4/30/98.
6/30/98.
2/15/96.
12/31/95..
5/31/95
6/30/95
9/30/95 .
10/31/95 .




5/15/95...
1015/96...
4/30/96.



7/13/95...



3/295
3/9/95 ..
4/13/95
5/11/95 .
6/1/95 ..
7/13/95 .
7/20/95 ..
2/8/96.




3/2/95
3/9/95 ..
3/16/95 ..
3/23/95
3/30/95
4/13/95..
4/27/95



4/27/95.
61 /95
7/27/95
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
11/15108
2/15/07



6/30/95

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

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



8/15/95
4/15/96
1/15/96
5/15/98
7115/95
21 5/96
10/15/95
71 5/97 ...


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 Jhl, 31
May li ro. 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-Oct. 31




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



July 13, 1995



Mar 2, 1995
Mar 9, 1995
Apr 13, 1995.
May 11, 1995
June 1, 1995.
July 13, 1995
July 20, 1995.
Feb. 8, 1996..


Apr. 27, 1995
June 1, 1995...
July 27, 1995 ...
Sept. 21, 1995
Apr. 15-Oct 15.
May 15-Nov 15
Apr 15-Oct. 15.
May 15-Nov 15
Apr 30-Oct. 31
Feb 15-Aug 15
May 15-Nov 15
.do ......
do
do
Feb 15-Aug. 15



June 30-Dec 31

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

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



Feb 15 A.,u 15
Apr. C-c r 15
Jan 15-July 15
May 15-Nov 15.
Jan 15-July 15
Feb 15-Aug 15
Apr 15-Oct. 15
Jan 15-July 15


3.076 .... ..... 3.076


33 ....... 33
14 ..... 14
34 ...... .., 34
81 .......... 81


(') .... (')



1 ... ......
1 ..1.... 1
3 .. .. 3
(*) .... (*)
7 .7... .
() .. (.)
2 .. .... 2

15 ......... 15


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

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


2 2
(*) ........ (*)
3 3
3 1 2
49 ....... 49
6 6
9 ... .9
6 6
36 ......... 36
6 .... 6
1 1
1 .... .. .. .1
6 6
7 .... 7
7 ... .. 7
7 ......... 7
149 1 148


538 147 391

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

1,805 .... 1,805
820 ..... 820
765 ..765
902 ... .... 902
1,798 ..... 1798
1,154 .. ... .. 1,154
12,412 396 12.017






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 19

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
8-3/8% 1995 notes.....
8% 1997 notes .. ... ....... ... ...
7-7/8% 1996 notes
7-7/8% 1996 notes ..
7-7/8% 1998 notes .
7-5/8% 1996 notes .. .... ......
7-3/4% 1996 notes ........ ........
7-1/4% 1996 notes .......
7-1/4% 1996 notes .. ........ .
7-1/8% 1999 notes ........ .. .....
7% 1996 notes ..
6-7/8% 1999 notes ... .
67/8% 1999 notes ......
6-3/4% 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 .....
5-1/2% 1997 notes
5-3/8% 1998 notes .. .... .....
5-1/4% 1998 notes ... .
5-1/8% 1998 notes ....
5-1/8% 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 3/31/95 ... .
Bills 4/6/95 ....
Bills 4/14/95 .. ........
Bills 4/27/95 .. ... .. ...
Bills 5/1/95... .... ....
Bills 5/4/95 ............... ...
Bills 6/30/95 ... .. ..
Bills 7/5/95.. .. ..
Bills 7/27/95 ... ..
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
6.21% 1995 certificates ..
Bills 1/11/96 ....
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 .. .......
8-1/8% 1998 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 ...... .....
6-3/8% 2002 notes .. ...... .....
5-3/4% 2003 notes ..... ...
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 .... ...


3/11/94 ..
3/10/94 ...
....do .
do
Various dates
. do ........
3/11/94 ....
3/10/94 ....
7/15/94 .....
10/6/94..
3/10/94...
2/16/95 ...
11/15/94 ...
12/22/94......
Various dates
10/3/94 ....
12/22/94 .....
10/6/94 .......
9/8/94 ....
Various dates
9/22/94 ....
8/1/94 ....
9/15/94 .. .
Various dates
. do ........
3/11/94 .. .
3/10/94 .
3/11/94 .....
3/10/94 ...
3/11/94 ...
Various dates




Various dates



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





Various dates
Sdo




2/28/95
Various dates
.do ..
4/2/92 ...
Various dates
do ..
3/2/92 .... .
Various dates
....do .
. do .
.. do .
6/1/92 ....
Various dates
do ...
2/295 .
2/3/92
5/1/92
12/1/92...
Various dates
do ..
do ...
do
.do
do ...
8/2/93 ...
Various dates
7/15/93 .
11/2/94
Various dates
do.
.do
do
do
. do .


On demand

























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

11/15/07


2/15/04.


4/15/95,
1/15/97..
6/30/96..
7/31/96,
1/15/98..
5/31/96..
3/31/96
8/31/96 .
11/15/96.
9/30/99
9/30/96
7/31/99
8/31/99
5/31/99
6/30/99
8/15/97
4/30/99
1/15/99
12/31/96
9/30/97
5/31/98
7/31/98.
2/28/98.
6/30/98.
9/30/98
12/31/95
630/95.
3/31/95.
9/30/95.
5/15/95..
11/15/95.




12/14/95



3/31/95
4/6/95
4/14/95
4/27/95
5/1/95 .
5/4/95
6/30/95
7/5/95.
7/27/95.
8/15/95
12/31/96.
..do.





3/9/95
7/6/95




3/1/95
1/11/96 .
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
2/15/98
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
4/15/00
8/15/13
11/15/14
2/15/03
11/15/12
11/15/15
2/15/06
2/15/09


Apr 15-Oct 15
Jan 15-July 15
June 30-Dec 31
Jan 31-July 31
Jan 15-July 15
May 31-Nov 30
Mar 31-Sept 30
Feb. 28-Aug 31.
May 15-Nov 15
Mar. 31-Sept 30
do ..
Jan 31-July 31
Feb -l8 Aug 31
May ji No. 30
June 30-Dec 31
Feb 1 .tg 15
Apr. 30-Oct. 31
Jan 15-July 15
June 30-Dec 31
Mar 31-Sept 30
May 31-Nov 30
Jan 31 July 31
Feb 28-Aug. 31
June 30-Dec 31
Mar. 31-Sept. 30
June 30-Dec 31
...do .
Mar 31-Sept 30
do
May 15-Nov 15
do




Dec 14. 1995...



Mar 31. 1995
Apr 6, 1995 ..
Apr. 14, 1995
Apr. 27, 1995
May 1. 1995
May 4, 1995
June 30, 1995
July 5, 1995.
July 27, 1995 ...
Feb 15-Aug 15
June 30-Dec 31
do ... .





Mar 9, 1995
July 6, 1995




Mar 1, 1995
Jan 11, 1996
Feb. 15-Aug. 15
May 15-Nov. 15
do.
do
Feb. 15-Aug 15
May 15-Nov 15
Feb i5, A,. 15
Apr i Octc 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15.
Feb 15-Aug 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
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb 1'. ,i-, 15
May 15 r.:.. 15
do .
Feb 15-Aug 15
do .


7 7

3 3
195 195


1 1



1 1
(') 1')
6 ... 6
19 ... ... 19
12 12
5 5
1 1
(') (')
1 .. 1
12 12
3 3
1 .. 1

60 .60


8 8
11 11

18 18


42
53
280
101
205
201
115
88
103
276
126
102
93
105
53
154
97
110
237
121
116
106
149
208
200
154
10
57
108
221
102
253
251
85
4,679


42
53
180
101
205
153
115
88
103
276
68
102
93
105
46
154
97
110
237
121
116
106
149
208
200
154
10
57
108
221
102
253
251
85
4 467


213


*$500 thousand or less.
For footnotes, see page 29.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued


ot interest Date or issue Redeemable Payable Interest PayaDie 1SS
issu<


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Obligation Guarantee Fund. Department of


Bills 61 95 ...
Bills 6/29/95
Bills 12/1495 ...
Total Obligation Guarantee Fund, Department
of Transportation ....

Office of Thnft Supervision
621% 1995 certificates....
6-1 8% 1996 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
13-78% 2006-11 bonds
13-1/4% 2009-14 bonds ...
13-18% 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 58% 20020)7 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 Intenor:
Bills 4/6/95
Bills 7/27/95
Bills 11/16/95
Bills 2/8/96
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
7-78% 2001 notes
7-34% 1996 notes
7-5/8% 1996 notes ...
7 1/2% 1996 notes
71!2% 1996 notes
7 1/2% 2001 notes
73/8% 1996 notes
7 1/4% 1996 notes
7-1 4% 2004 notes ...
7% 1999 notes
6-3/4% 1999 notes
61/2% 1996 notes
6-3/8% 1999 notes
6-38% 2002 notes
6-1 4% 2003 notes
53/4% 2003 notes
5 1/2% 2000 notes
5% 1999 notes
4-3/4% 1998 notes ..
13-34% 2004 bonds
11 78% 2003 bonds
11 -58% 2002 bonds
11-5/8% 2004 bonds
103/4% 2005 bonds
10-5/8% 2015 bonds
103/8% 200712 bonds
10% 2005-10 bonds
9 78% 2015 bonds
9 38% 2006 bonds
9-18% 200409 bonds
91 8% 2018 bonds .
8 34% 200308 bonds
8-3/4% 2020 bonds
8-1 2% 2020 bonds
838% 1995-00 bonds
8318% 200308 bonds
8-1 8% 2019 bonds
8% 2001 bonds
778% 200207 bonds.
7 78% 2021 bonds
7-58% 200207 bonds
7 1/2% 2016 bonds
7 1/4% 2016 bonds
71 4% 2022 bonds
63/8% 2000 bonds
6-14% 2023 bonds
Total Oversea Private Investment Corporation


Vanous dates
. do ...
do .
... do





2/2895 ....
8/12/94
.. do




Vanous dates
do ........
... 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 ..
916/90 .
10/22/91
8/2/90
9/10/92.
Various dates
1115/91
5/23/91
Various dates
do
do
do
do .
5/16/94...
5/8/92
2/15/95
4/23/92
Various dates
do ...
4/15/94
Various dates
2/16/94
do
Various dates
8/2/93
2/18/92 ...
do
do
do
Vanous dates
do .
do
4/30/93
2/18/92 ..
do
Various dates
1115/78
Vanous dates
do
do
do
do
do ...
do
2/26/92
Vanous dates
do
do
do .
1/21/94
Various dates


Amount in Dollars


Retired


4- 4 4- + +


On demand








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

11/15/05
8/15/09.

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

















































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


5115/04

11/15/03


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


1115/02

2/15/02 ...


574/95
6/1/95
6/29/95.
12/14/95





3/1/95 ..
7/31/96
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



4/6/95 .
7/27/95
11/16/95
2/8/96...





11/15/97
5/15/00
8/15/95..
11/15/95
10/15/96.
4/15/98.
8/15/01
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
5/15/99.
11/30/96
1/15/99
8/15/02.
2/15/03
8/15/03.
4/15/00.
1/31/99
8/31/98..
8/15/04
1115/03
11/15/02.
11/15/04
8/15/05..
8/15/15.
11/15/12.
5/15/10..
11/15/15.
2/15/06..
5/15/09.
5/15/18..
11/15/08.
8/15/20
2/15/20..
8/15/00.
8/15/08.
8/15/19..
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..


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





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




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



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


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


Sept 21, 1995..
.... d o ..... .... ..
Feb. 15-Aug 15.
May 15-Nov. 15.




Sept 21, 1995..


6, 1995..
27, 1995.
16, 1995.
8, 1996..


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


Outstanding


1 1 ........ .


85 ...... 85
30 .. ... 30
15 .....15
130 ........ 130


1,210 75 1,135
3 3... .
16 (') 15
3 ....... 3
2 ....... 2
2 ...... 2
3 ...... 3
1 .... .... 1
1 ........ 1t
1 ....... 1
1 ........ 1
1 ....... 1
2 .... .. 2
1,244 76 1,168


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



548 .......... 548
265 ........ 265
138 ......... 138
423 .. ...... 423

1,375 ....... 1,375


15 ....... 15
4 .... 4
13 ......... 13
6 ...... 6
32 ....... 32
3 ....... 3
39 ...... ... 39
14 .......... 14
29 .......... 29
68 ...... 68
60 .... 60
35 ....... 35
149 ....... 149
43 .. ....... 43
8 .......... 8
2 .......... 2
25 ........... 25
21 ..... 21
25 ....... 25
36 ......... 36
16 ......... 16
19 ... 19
10 .. ....... 10
5 ...... 5
27 .......... 27
1 ...... 1
50 ..... 50
44 ......... 44
50 .......... 50
30 .... 30
59 ........ 59
51 ........... 51
65 ...... 65
1 ..... 1
50 ........ 50
54 .......... 54
30 ...... 30
56 .. 56
8 ...... .. 8
13 ..... 13
10 ....... 10
64 .... 64
57 .... 57
9 .... 9
66 66
83 ....... 83
198 ....... 198
89 .... 89
84 .... 84
19 ... 19
9 .. 9
42 .. 42
1,999 ..... 1,999


*$500 thousand or less
For footnotes, see page 29


i te of Loan ana Rate


ed






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 21

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


INTEREST-BEARING* -Continued
Nonmarketable-Conlinued
Government Account Series-Continued
Panama Canal Commission Compensation Fund:
8-3/4% 1997 notes ....... .......
8-5/8% 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
6.21% 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% 2019 bonds
8-1/8% 2021 bonds ......
7-1/2% 2016 bonds ... ...
6-1/4% 2023 bonds ...... .........
Total Pension Benefit Guaranty Corporation ...

Postal Service Fund:
6.21% 1995 certificates ..

Power Systems. Bureau of Indian Affairs:
6.21% 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 5/11/95 ...... ... .... ...
5-5/8% 1998 notes ......... .....
8-3/8% 1995-00 bonds......... ...........
Total Public Health Service, Conditional Gift
Fund, HHS ..

Public Health Service, Unconditional Gift Fund,
HEW:
Bills 7/6/95.. ..... ... ........ .

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

Railroad Retirement Account:
7-1/2% 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........

Railroad Retirement Social Security Equivalent
Account-
7-1/2% 1995 certificates ....... ..

Railroad Retirement Supplemental Account:
7-1/2% 1995 certificates ....... ............

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


Various dates
... do .......
..do ....
..do .
. do ... .
S.do .....
...do .......
10/28/94 ....





Various dates.


2/28/95 ....
Various dates.
.do
.do ...
...do ...
... do ....
... do .......
...do ......
do
do ......
do ...
do ..
.... do ........
do ........
do




2/28/95 .....


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





2/15/80 .....


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






Various dates.


. do ..
..do
. .do



Various dates:
From 2/1/95.,
Various dates.
4/27/88 ...
5/9/94 ...
Vanous dates
.do ........
.do ......
.do ......
do ........
8/16/88 ......
10/10/90.......
Vanous dates.
.do ......
1/26/93.....




Various dates:
From 2/1/95 .


do ...... .


Vanous dates.


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




8/15/95......


On demand

















On demand


.do....


10/15/97
10/15/95.
10/15/96,
11/15/01
10/15/98.
10/15/99.
4/15/00..
11/15/02





3/30/95.


3/1/95...
7/15/96..
7/31/98..
2/151..
5/15/18..
11/15/18.
2/15/19..
5/15/17.
5/15/20..
2/15/20..
8/15/19..
5/15/21 .
11/15/16.
8/15/23..




3/1/95.


... do ..
4/27/95..
7/15/99..
11/30/97.
8/15/03..
11/15/96.
5/15/96.





2/15/10..


5/11/95..
1/31/98..
8/15/00..






7/6/95..


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




3/1/95.
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.
1115/15.
5/15/16..





3/1/95..


....do ...


5/18/95..


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





Mar 30, 1995......


Mar. 1, 1995 ..........
Jan 15-July 15.......
Jan. 31-July 31.......
Feb. 15-Aug 15 .....
May 15-Nov. 15 .......
....do ........... .....
Feb. 15-Aug. 15 .......
May 15-Nov. 15 .......
.... d o ..............
Feb 15-Aug. 15 .......
. d o .......... ......
May 15-Nov. 15.......
..d o ........... ... .
Feb. 15-Aug. 15.......




Mar. 1, 1995..........


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





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


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






July 6, 1995........ .


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




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

.... d o .. ...............
... d o ...... ........
.. do .. ......
do
do .. .
May 15Nov, 15
do





Mar 1, 1995._ _


.. do ...


May 18, 1995


*$500 thousand or less.
For footnotes, see page 29.


67 10 57


2 ....... 2


76 ..... 76
220 139 80
1,669 1,050 619
820 ......... 820
188 125 63
144 58 86
1,074 1,000 73
108 37 70
210 139 71
241 82 158
2,266 1,680 586
11 ..... 11
146 89 56
2,627 275 2,352
9,799 4,676 5,124


1,799 ......... 1,799


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

3 ... ..... 3
3 ........... 3
2 ........ 2
15 ...... 15



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


2 ..... 2
3 3


5 5

14 .... ...14
5 ..........._ 5






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


7,403 222 7,181
355 ........ 355
50 .......... 50
75 .......... 75
300 ......... 300
250 ... .... 250
200 ........ 200
575 ....... 575
200 ........... 200
100 ....... .100
100 .... .... 100
625 .......... 625
600 ....... 600
50 ........... 50
10.883 222 10,661



1,768 170 1,597


38 8 30


(') (.)






22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, D.C Department of Labor:
Bills 3/8/95 .
Bills 3/15/95
Bills 3122/95 .. .. .. ..
Bills 3/29/95 ...
Bills 4/595 .
Bills 4/12/95 .....
Bills 4/19/95 ..
Bills 5/24/95.. ...
Total Relief and Rehabilitation, DC.
Department of Labor ...

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor.
Bills 3/1/95 ......... ... ..
Bills 3/8/95....
Bills 3/15/95 .
Bills 3/22/95 .
Bills 3/29/95 ... .......
Bills 4/5/95. .... .... ......
Bills 4/12/95 ...
Bills 4/19/95......
Bills 4/26/95 ......
Bills 5/3/95 ......
Bills 5/10/95 ..........
Bills 5/17/95 .. ... ........
Bills 5/24/95 ..... ... .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ...

Reregistration and Expedited Processing Fund,
EPA:
Bills 3/9/95 .... .. ..........
Bills 3/23/95 ..... .. ..
Total Reregistration and Expedited Processing
Fund, EPA .. ...... ... .....

Retired Employees' Health Benefits Fund:
Bills 3/23/95 ...... .. ..
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...

Sa,.ngs Association Insurance Fund:
62?1i 1995 certificates .. .... ....
61/2% 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 3/30/95 .. .

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 3/10/95 .. .
Bills 3/24/95 .
Bills 4/7/95 ..... .
Bills 4/21/95 .
Bills 5/5/95 ........
Bills 5/19/95 .
Bills 6/2/95 .. ..
Bills 6/30/95
Bills 12/15/95 .
Bills 2/9/96
8% 1996 notes .. .. .......
77/8% 1996 notes ...
7-7/8% 1996 notes
7-5/8% 1996 notes .
7-1/2% 1996 notes
7 1/4% 1996 notes

"$500 thousand or less
For footnotes, see page 29


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





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





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




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




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



2/28/95 .. ...
8/16/94 .. ....
8/30/94 .. .
8/9/94
..do .......
S.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 .....
do ....
.do .
do .
4/19/93
10/15/93 ..
1/3/95
1/22/93.
12/10/92.
4/8/93 .


On demand

















On demand

do ......






2/15/02......


3/8/95...
3/15/95..
3/22/95,
3/29/95.
4/5/95 ..
4/12/95..
4/19/95.
5/24/95.





3/1/95
3/8/95
3/15/95.
3/22/95.
3/29/95.
4/5/95.
4/12/95.
4/19/95.
4/26/95.
5/3/95..
5/10/95.
5/17/95
5/24/95





3/9/95,.
3/23/95.




3/23/95.
8/15/95




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



3/1/95..
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



3/30/95.



6/30/95..

... do ...





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




3/10/95.
3/24/95
4/7/95...
4/21/95.
5/5/95...
5/19/95..
6/2/95 ..
6/30/95.
12/15/95.
2/9/96...
10/15/96.
7/31/96.
7/15/96.
5/31/96..
1/31/96.
8/31/96.


Mar. 8, 1995....
Mar. 15, 1995....
Mar. 22, 1995...
Mar. 29, 1995..
Apr. 5, 1995 ..
Apr. 12, 1995...
Apr. 19, 1995...
May 24, 1995...





Mar. 1, 1995..
Mar. 8, 1995..
Mar 15, 1995
Mar. 22, 1995....
Mar. 29, 1995...
Apr 5, 1995 ...
Apr. 12 1995...
Apr. 19 1995....
Apr. 26, 1995 ....
May 3, 1995 ..
May 10, 1995 ...
May 17, 1995...
May 24, 1995....





Mar 9, 1995 ....
Mar 23, 1995....




Mar 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.



Mar. 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.



Mar. 30, 1995..



June 30-Dec 31..

do ..........





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




Mar 10, 1995....
Mar 24, 1995
Apr 7, 1995 .....
Apr 21. 1995 ....
May 5, 1995
May 19, 1995
June 2, 1995..
June 30, 1995.
Dec. 15. 1995
Feb. 9, 1996.
Apr. 15-Oct. 15
Jan. 31-July 31...
Jan 15-July 15
May 31-Nov. 30
Jan. 31-July 31
Feb 28-Aug. 31 .


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



(*) (*)

(*) ........... (*)
4 ......... 4
(*) .(..)...... .
5 5
(*) ........... (*)
5 5

5 5
2 ().......... 2
5 5........
(*) (*)
5 ............ 5
(' ........... 0 ]

32 32



5 5...........
12 ...... 12

17 ..... 17







65 .......6... 1

58 ......... 58
(*) (*)
(*) (*)
149 ......... 149
272 ........... 272


751 ........ .. 751
100 .......... 100
90 .....90
200 200
200 ........... 200
200 ........... 200
4751 ....... 475
230 .......... 230
25 ........... 25
430 170 260
430 .......... 430
3,131 170 2,961


781 ........ .. 781



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

42 39 3

42 39 4



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

1 ......... 1






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 23

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
Soldiers and Airmen's Home Trust Fund-
Continued
7% 1999 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... ......
51/8% 1995 notes .........
4-3/8% 1996 notes .......... ......
4-1/4% 1995 notes .......
Total Soldiers and Airmen's Home Trust Fund.

Special Investment Account:
Bills 3/2/95 .. .... ......
Bills 3/30/95 .. ....
Bills 4/6/95 .. ....
Bills 5/4/95 ... ... .
Bills 6/1/95..... ... .. ..
Bills 6/29/95 .
Bills 7/27/95 .. ...
Bills 8/24/95 ...
Bills 9/21/95 .... .
Bills 10/19/95 .........
Bills 11/16/95 ...... .
8-7/8% 1997 notes
8-3/4% 2000 notes ....
8-1/2% 2000 notes ........
7-7/8% 1996 notes ...... ....
7-3/4% 2001 notes .......
7-1/2% 1996 notes ...
7-1/4% 2004 notes .... ......
6-7/8% 1997 notes
6-1/4% 1997 notes .....
6-1/4% 2003 notes ... ....
8-3/8% 1995-00 bonds ... ...
8-3/8% 2003-08 bonds .. ..
8-1/4% 2000-05 bonds...... .... ......
7-7/8% 2002-07 bonds .... .......... .....
7-5/8% 2002-07 bonds ............
Total Special Investment Account ....

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

Thrift Savings Funds
7 3/4% 1995 certificates............

Treasury Deposit Funds:
350% 1995 certificates ........... .........
Bills 5/11/95 .. .. .
7-7/8% 1998 notes ..........
Total Treasury Deposit Funds .

Tribal Economics Recovery Fund:
Bills 6/1/95....
6-3/8% 1997 notes ....... ..
6-1/4% 2003 notes ..... .....
6-1/4% 2023 bonds ....... ...
6-1/8% 1996 notes ... .... .........
Total Tribal Economics Recovery Fund.....


2/24/95 ........
10/17/94 ....
do
5/19/93
1/394 ..
1/14/94 .
7/28/94
7/15/94 ..
Various dates
12/17/93.....
10/15/93.....



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



Various dates.
do ......
11/16/90. ......
2/23/89 ......
11/16/90 ....
do ......
Various dates.
2/15/95 ..
Various dates.
11/15/93 .....
11/15/94 ....
5/15/84 ....
Various dates.
do .
do
12/1/92 ..
Various dates
...do .......
..do
6/3/85 .. ..
Various dates
12/8/86....
Various dates.
11/15/94 ..
Various dates.
. do .......
5/17/93......
Various dates.
8/15/94 .....
Various dates
5/15/90 .....
Various dates




2/28/95 ...

Various dates:
From 2/1/95...
Vanous dates.
1/24/95 ....



Various dates.
77/794
Various dates
do
8124/94


4/15/99.....
2/28/97....
8/15/97.....
11/30/96....
1/15/99.....
7/15/99 ....
11/30/97...
12/31/97
11/15/95....
11/15/96....
7/31/95...



3/2/95 ....
3/30/95....
4/6/95. .
5/4/95......
6/1/95 ...
6/29/95.. .
7/27/95.....
8/24/95...
9/21/95....
10/19/95..
11/16/95....
11/15/97.
8/15/0.....
11/15/00....
7/31/96.....
2/15/01 ...
1/31/96.....
5/15/04.....
4/30/97.....
1/31/97....
2/15/03...
8/15/00..
8/15/08...
5/15/05....
11/15/07 ...
2/15/07.....



5/15/98......
2/15/96......
11/15/98 .....
2/15/99...
10/15/97.....
8/15/00......
5/15/97......
2/15/00......
2/1500 ......
8/15/99
11/15/11 ..
5/15/11 ..
5/15/95 ....
8/15/14......
8/15/13......
2/15/01 ....
11/15/14.....
11/15/02 ....
11/15/95 ....
2/15/03.....
5/15/03......
8/15/05.....
5/15/95....
11/15/12.....
5/15/10....
2/15/06 .....
5/15/09 .....
11/15/08 ...
8/15/00.....
8/15/08......
5/15/05 ...
11/15/07....
2/15/07......




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


. do ....
5/11/95......
1/21/98....



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


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



Mar. 2, 1995 ......
Mar. 30, 1995.........
Apr. 6, 1995 ..........
May 4, 1995 ...........
June 1, 1995......
June 29, 1995 .........
July 27, 1995 ........
Aug. 24, 1995 .....
Sept. 21, 1995....
Oct. 19, 1995 .......
Nov. 16, 1995 .......
May 15-Nov. 15.........
Feb. 15-Aug. 15........
May 15-Nov. 15........
Jan. 31-July 31.........
Feb. 15-Aug. 15 .........
Jan. 31-July 31.. ......
May 15-Nov. 15.........
Apr 30-Oct. 31 .........
Jan 31-July 31..........
Feb. 15-Aug. 15 ........
Feb. 15-Aug 15........
... do .................
May 15-Nov. 15.......
....d o ...... ......
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.......
.. do ... ... .
May 15-Nov. 15.....
. do .... ... .
S. do ..... .. .
Feb. 15-Aug 15.........
.. do ..... .
...do ...................
May 15-Nov. 15......
....do ..... .......
....do .................
Feb. 15-Aug 15 .......
May 15-Nov. 15.........
Feb. 15-Aug. 15 ......
May 15-Nov. 15 .........
.. do ........ .
....do ..................
Feb. 15-Aug. 15 .......
May 15-Nov. 15 ......
...do ......... ...
Feb. 15-Aug 15........
. do ... ... ...
May 15-Nov, 15....
May 15-Nov. 15.........
Feb. 15-Aug 15.......




Mar. 1, 1995 .......


...do ..... ...
May 11, 1995 ........
Jan. 21 ......



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


115 .......... 115


20 ... 20
6 ...... 6
20 20
20 .. 20
23 ...... 23
20 ........ 20
15 ......... 15
32 ....... 32
21 ..... ... 21
25 ... 25
82 .......... 82
45 .. 45
37 ... 37
107 107
141 ..... 141
57 .... 57
86 .......... 86
20 ........ 20
19 ........ 19
53 ... 53
14 ........ 14
3 ..... 3
32 ....... 32
11 11......... 11
15 ... ... 1
15 ........... 15
927 .... ...... 927


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

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


5 (') 5


19,407 ........ 19,407


227 153 74
52 2 51
13 .... 13
293 155 i38


11 1 9
10 ........ 10
41 ....... 41
7 7. ... 7
12 12
81 1 79


*$500 thousand or less.
For footnotes, see page 29.


8/15/95.....
8/15/03....
5/1500....
11/15/02 ...
2/15/02.....












11/1506 ....
5/15/06 ..

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

11/15/09 ..





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

5/15/04 ...
11/15/03 ...
8/15/95 .....
8/15/03.....
5/1500.
11/15/02 ...
2/15/02....




On demand


do ...

At maturity






24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued

Ttle 1f 1d 1 _Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Rr ed Outa nn
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Unemployment Trust Fund
7% 1995 certificates... .
6-7/8% 1995 certificates
6-314% 1995 certificates .. ..
6-5/8% 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 ........... ......
8-3/8% 1995 notes ......
8-1/4% 1998 notes .......... ......
7-7/8% 1996 notes .. ............
7-7/8% 1998 notes ............
7-7/8% 1998 notes .... .... ....
7-1/2% 1996 notes ..........
7% 1999 notes .. .............. ......
6-1/4% 1997 notes .... ...........
6% 1997 notes ........... .......
5-7/8% 1995 notes ..........................
5-1/2% 2000 notes ........................
5-1/8% 1995 notes ...... ...................
4-5/8% 1995 notes ...............................
4-5/8% 1996 notes ..................
4-1/4% 1995 notes ......... ........
8-3/8% 1995-00 bonds...........................
8-1/4% 2000-05 bonds.............. .........
Total United States Army General Gift Fund..

United States Coast Guard General Gift Fund:
Bills 3/9/95. ..... .. ........ ..................
Bills 5/4/95.............................
Bills 6/1/95 .. .........
Bills 6/15/95 .... .. ... ...
Bills 6/29/95 ................. .............
Bills 7/27/95 ...... .........
Bills 8/24/95 ................ ...............
B ills 9/21/95 ..... ... ................ ....
Bills 10/19/95 .................. .......
Bills 11/16/95 .. .......... ........
B ills 1/11/96 .. ...... ........ ..
Bills 2/8/96 ................ .......
Total United States Coast Guard General Gift
Fund _. .. .... .. .. ..

United States Information Agency Contributions:
Bills 6/29/95 ... ....... ..
Bills 9/21/95 .. .. .. ..
Total United States Information Agency
Contributions Fund.. ....... .....

United States Naval Academy General Gift Fund:
9-1/8% 1999 notes ....
9% 1998 notes ...
8-7/8% 2000 notes ... ...
8-1/2% 1995 notes .. .....
8-1/2% 1997 notes .... .....
8-1/2% 2000 notes .......... .
8% 1996 notes. .... ... ....
7% 1996 notes.
6% 1997 notes ........
4-5/8% 1995 notes ............ .
4-5/8% 1996 notes .. ....
4-1/4% 1995 notes .........
4-1/8% 1995 notes
4-1/8% 1995 notes ... ......
3-7/8% 1995 notes ........ .....
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 ......... ..
8-7/8% 2000 notes .... .
8-1/2% 2000 notes ........
7% 1996 notes ..... ............ .
4-5/8% 1995 notes ........ .. .
4-5/8% 1996 notes ................
4-1/4% 1995 notes .. ...... ...
4-1/8% 1995 notes ... .......


Total United States
Fund ....


Naval Academy Museum


United States Naval Home Trust Fund:
Bills 3/23/95 .


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


Various dates:
From 2/1/95....
From 10/3/94..
From 7/1/94 ...
From 6/30/94,,,



8/16/93 ...
12/9/94 ... ...
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 .......
2/3/95 ........
2/2/95 .... ...
....do .......
11/30/94........
4/22/93.........
2/1/95 .. .....
....do .......
Various dates.
2/2/95 ...... .
Various dates.
7/12/76.......
Various dates.



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




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




Various dates.
6/1/94 ......
12/2/94 .....
4/6/92 ......
8/31/94 ... .
1/17/95 ......
1/4/90 .....
10/28/93 ....
12/8/93 ......
Various dates.
2/18/94 ......
1/12/94 ....
6/17/93 .....
7/23/93 .. .....
9/24/93 .......




Various dates.
7/13/94 ..
6/1/94 ......
5/17/89 ...
12/2/94 .........
1/17/95 ..
10/28/93 .....
Various dates.
2/18/94 .
1/12/94 ..... ...
7/23/93.. ....




Various dates..


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



8/15/98
7/15/95...
11/15/97..
11/15/98..
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...
2/29/96...
4/15/99...
1/31/97....
12/31/97..
5/15/95....
4/15/00....
11/15/95...
8/15/95....
2/29/96...
12/31/95 .
8/15/00....
5/15/05....



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 ....
2/8/96 .




6/29/95....
9/21/95....




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




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




3/23/95....


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




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



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. 8, 1996 ....




June 29, 1995 ........
Sept. 21, 1995 .......




May 15-Nov. 15
.. d o .. ... .....
.. 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 ..............
June 30-Dec. 31 .......
May 31-Nov. 30.........
June 30-Dec. 31 .......
Feb. 28-Aug. 31......




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




Mar. 23, 1995.........


3,671
6.051
6,677
39,081


16,093


3,671
6,051
6,677
22,988


55,480 16,093 39,387


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

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



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

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


1 .1....... .
I ........... I


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


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

(') .(*)


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

4 4


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


2 ..........


32 ....... 32


*$500 thousand or less.
For footnotes, see page 29


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 25

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems:
Bills 3/2/95 ....... ....... ....
Bills 3/16/95 .. ... ....
Bills 3/30/95 ..... ... .. .......
Bills 4/13/95 .. .. ..
Bills 4/27/95 ... ...
9-1/4% 1996 notes ..... .
7-1/2% 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 .
Total United States Trustee Systems ......

Uranium Enrichment Decontamination & Decommis-
sioning Fund:
6.21% 1995 certificates.
Bills 3/2/95. ... .... .....
Bills 3130/95 ...... ..... ..
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% 1998 notes .
4-5/8% 1995 notes ..... .... ....
Total Utah Reclamation Mitigation &
Conservation Account .

Vaccine Inlury 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 ........ ... .. ....
Bills 4/20/95 ............. .......
8-5/8% 1995 notes ..... ... ...
8-1/2% 2000 notes ....... ..........
6-3/4% 1997 notes ...... ...............
Total Voluntary Separation Incentive Fund....


Various dates..
... do ..........
... do ..........
do
....d o ..........
...do .. ..
1/31/95
131/95. ......
2/28/95... ...
10/4/94 .....
11130/94...
5/31/94 ....
6/30/94 .......
3/31/94 ........
5/4/94 ....
9/1/94 .. .
10/4/94 .....
11/1/94 .......




2/28/95
Various dates
...do .
do
do ........
. do ..
5/5/94 .......
11/7/94 ......
5/5/94 .... ..
11/16/94......
10/20/94......
11/16/94 ........
.. do .......
10/20/94....





10/20/94......
1/10/95 ....
Various dates





Various dates

Various dates
From 12/30/94
6/30/84 .......
6/30/82 ....
6/30/81 .
6/30/83
6/30/85.... .

6/30/88.........
Various dates:
From 6/30/79.
6/30/87 ......
6/30/91 ... .....
6/30/94 ..
6/30/92 .. ....
6/30/93........



Vanous dates
From 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 .....
.. do ......
11/1/93 .....
1/3/95 ......


On demand





























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

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

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




On demand
do ..

. do ......
do ..

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

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


3/2/95 .........
3/16/95 ......
3/30/95 ......
4/13/95....
4/27/95 ......
1/15/96 ...
2/29/96....
7/31/95.......
11/30/95 ....
5/31/95 .....
6/30/95..
3/31/95.....
4/30/95 ..
8/31/95.. ....
9/30/95 ....
10/31/95





3/1/95
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 ...





3/9/95


6/30/95 .......
6/30/95 to 99
6/30/95 to 97
6/30/95 & 96..
6/30/95 to 98.
6/30/00 ......
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.
630/95 to 09.




4/13/95 ....
4/20/95 .....
10/15/95......
2/15X/00) .
2/28/97....


Mar. 2, 1995 ,.
Mar. 16, 1995...
Mar. 30, 1995..
Apr. 13, 1995.
Apr. 27, 1995..
Jan. 15-July 15.
Feb 28-Aug. 31.
Jan. 31-July 31..
May 31-Nov. 30
do .. ..
June 30-Dec 31
Mar, 31-Sept. 30
Apr 30-Oct. 31.
Feb. 28-Aug 31.
Mar. 31-Sept. 30
Apr. 30-Oct 31




Mar. 1, 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 31-Nov. 30
June 30-Dec. 31
Jan. 31-July 31..
Apr, 30-Oct. 31





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





Mar. 9, 1995...


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

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




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

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

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




Apr 13, 1995
Apr. 20, 1995....
Apr. 15-Oct. 15
Feb. 15-Aug 15.
Feb 28-Aug. 31..


114 ... ...... 114



18 ..... 18
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

427 .... 427



5 ... ..... 5
9 ...... 9
14 .... 14

28 ..... 28


888 46 842


26 5 21
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 22 535



72 22 51
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

1,592 55 1,537


214 30 184
4 .. .... 4
475 ........ 475
89 .. .... 89
16 .. 16
798 30 768


*$500 thousand or less.
For footnotes, see page 29.






26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued

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
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:
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..................

RE.A. Series:
5% Treasury Certificates of Indebtedness............

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


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



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





Treasury Demand Deposit 3.89%" ..............
Total State and Local Government Series........

United States Individual Retirement Bonds'2 *:
Investment yield (compounded semiannually)
6 00% .... ... .. ........ .
6.00% ... ... ...... ....
6 00% ...... ......
6 00% .... ... .. .....
6 00% ....... ..... ....
6.50% .. ... .......
6.50% ......
8.00% ..... .. .
8 00% ........ ....
9 00% ... .. ...... ....
9.00%
Unclassified ....... .......
Total United States Individual Retirement
Bonds .... .. .

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3 75% ... .. .. ......
4.15% .... .. ..........
5.00% .... .. .. ... .
5 00% .... .......
5.00% .... .. ...
5.00%
500% ...
6 00% .
6,00% .......
600% .
600% .
600% ...
600% .
6.50% ...
650% .. ..
8.00% .. ... .. .. ......
8 00% ....... ... ... ..
9.00% ... .......... ...
9.00% ....
Unclassified ....
Total United States Retirement Plan Bonds

United States Savings Bonds's
Senes and approximate yield to maturity:
E-1955 5779%'1 ". .
E 1956 5.936%'6 .. ...
E-1957 6020% (Jan 1957) ..... ......
E-1957 6063%' (Feb to Dec 1957)........
E-1958 5851%'" .... .. ... ..
E-1959 5.950% (Jan to May 1959) ......
E-1959 5940%'1 (June to Dec. 1959) ..........
E-1960 6.034%'1 .. .......

"$500 thousand or less.
For footnotes, see page 29.


Various dates...
8/1/94 ...........
Various dates...
8/1/94 ............
Various dates....
8/1/94 .........
...do ...........
Various dates....
8/1/94 ...........




1/26/95 ...........
10/14/94.........
11/2/94 ...........
12/14/94..........
8/19/94 .........






Various dates....



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



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



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





...do .......



First day of each
month from:
1/1/75 ..........
1/1/76 ....... .
1/1/77 .... ...
1/1/78 ........
1/1/79 ........
8/1/79 ..........
1/1/80 .........
11/1/80 ...... .
1/1/81 ..... ..
10/1/81 ........
1/82 to 4/82..





First day of each
month from:
1/63 to 5/66....
6/66 to 12/69 ....
1/1/70 ... .......
1/1/71 .......
1/1/72 .. ..
1/1/73 ......
1/1/74 ..
2/1/74 .............
1/1/75 ......
1/1/76 ......
1/1/77 .. .
1/1/78 .......
1/1/79 ....
8/1/79 ......
1/1/80 .....
11/1/80 .....
1/1/81 .......
10/1/81 .....
1/82 to 4/82.



First day of
each month:
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 ... .....
....d o ..........
... do.........



S.. 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


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 .




2/15/96..
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.

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





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






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





After 9 yrs 8 mos."
do .
do
After 8 yrs 11 mos.
. do .
.do
After 7 yrs. 9 mos.'9
. 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.
May 31-Nov 30.
June 30-Dec 31
Jan. 31-July 31..
Apr 30-Oct. 31






Semiannually



At matunty....




Various dates




Various dates.





Daily ...


23 ...... 23


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

1,479,297 216,586 1,262,711


34 29 5



1,223 178 1,045



7,316 6,611 706
96.358 1,986 94,372



262 31 231
27,689 45 27,645





3 (*) 3
132,851 8,850 124,002



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 2 1
... .) ( )

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


7.133
6,979
592
6.052
6,538
2,658
3,534
6,387


6,160
5.902
496
5,072
5.462
2,203
2,935
5,199






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-Continued 27


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


INTEREST-BEARINGs -Continued
Nonmarketable-Continued
United States Savings Bonds's a -Continued
Senes and approximate yield to maturity-
Continued
E-1961 6.161%16 .. ..
E-1962 6.279%" .
E-1963 6490%'6 ..........
E-1964 6683%" .. .
E-1965 6516%16 (Jan. to Nov. 1965)...
E-1965 6570% (Dec. 1965) ..........
E-1966 6.623%"1.
E-1967 6.778%' ... ......... .....
E-1968 6888% (Jan to May 1968) ....
E-1968 6.986%' (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%is .. .... ... .
E-1973 6.991%"' (Jan. to Nov. 1973) ...
E-1973 7030% (Dec 1973) ......
E-1974 7068% ..... .......... ...
E-1975 7,163% .... ....
E-1976 8110% ... .. .. .......
E-1977 8166% ...
E-1978 7.773% .. ... ....
E-1979 7.893% (Jan to May 1979) ....
E-1979 7980% (June to Dec. 1979)......
E-1980 8042% .. .... ...
Total Series E.....



EE-1980 8830% (Jan to Oct. 1980).
EE-1980 8.940% (Nov to Dec. 1980)....
EE-1961 8.940% (Jan to Apr 19811
EE-1981 9000% (May to Dec. 1981j
EE-1982 9000% (Jan to Oct. 1982).
EE-1982 7.500% (Nov to Dec. 1982).....
EE-1983 7,500% ....
EE-1984 7500% ... ..
EE-1985 7500% .....
EE-1986 7500% (Jan to Oct. 1986) ...
EE-1986 6000% (Nov to Dec. 1986)....
EE-1987 6.000% .. ... .
EE-1988 6000% ...
EE-1989 6000% .
EE-1990 6.000%
EE-1991 6.000% ...
EE-1992 6000% .... .. ....
EE-1993 6000% (Jan. to Feb 1993).....
EE-1993 4,000% (Mar to Dec, 1993)...
EE-1994 4.000% .. .. ..
EE-1995 4.000% ...
EE-Unclassified
Total Series EE ...



H-1965 5437%1' "(Jan. to Nov 1965)...
H-1965 5,680% (Dec 1965)
H-1966 5.743%'1 .. .... .
H-1967 5.932%' ,, .
H-1968 6067% (Jan to May 1968)..
H-1968 6 182%i' (June to Dec 1968) ....
H-1969 6.295% (Jan to May 1969)......
H-1969 6499%i' (June to Dec. 1969) ..
H-1970 6.577% (Jan to May 1970) .
H-1970 6.676%"1 (June to Dec. 1970).
H-1971 6790% ........ ....
H-1972 6.892%'6 .... ......
H-1973 6771%'1 (Jan to Nov. 1973)
H-1973 6.900% (Dec 1973) ...........
H-1974 6920% .
H-1975 6907% ..
H-1976 7.143% .. .......
H-1977 7399% .....
H-1978 7.678% .......
H-1979 7.881% (Jan to May 1979)...
H-1979 8.051% (June to Dec. 1979) ..
Total Series H .. ...



HH-1980 8.222% (Jan. to Oct 1980). ...
HH-1980 8.430% (Nov to Dec 1980)....
HH-1981 8.430% (Jan to Apr 1981).
HH-1981 8.500% (May to Dec 1981)..
HH-1982 8.500% (Jan to Oct 1982).....
HH-1982 7.500% (Nov to Dec 1982).
HH-1983 7.500% ....
HH-1984 7.500% ..
HH-1985 7 500% .........
HH-1986 7.500% (Jan to Oct 1986).
HH-1986 6000% (Nov to Dec 1986)..
HH-1987 6000% ........
HH-1988 6.000%
HH-1989 6.000%
HH-1990 6.000% ...
HH-1991 6.000%

*$500 thousand or less
For footnotes, see page 29


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 ,
1 to 12-76....
1 to 12-77
1 to 12-78
1 to 5-79
6 to 12-79...
1 to 680...



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 1271.
1 to 12-72..
1 to 11-73....
12-73 ......
1 to 12-74.
1 to 12-75
t 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"8.
do ....
.. do .......
S.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 .. ... .
.. d o .........
...do ..
..do .......
S. do ..
.. do .......
. do ...
.. do ......
.do ....
do .....
.. do ...
.. do






On demand"8
do .....
do ....
do ..
do ..
Sdo ......
.do ..
do .. ......
.do .
do .. ....
do ... .....
do .
do .....
Sdo ...
do
do ..
do ....
do .... ..
do
.. do ..... ....
do .





After 6 mos.20
do ... ..
Sdo ....
do ...
do,.
. do .
do...
do ....
do .
.do. o
do.....
do
do ....
do .... .
do .
do ... ...
do ........


After 7 yrs. 9 mos.'.
... do .
do ... .. .
do ........ .. .....
d o .........
After 7 years' ........
do .......
..do .... ... .........
do ... ... ..
do .. ... ...
.... d o ..................
do..
After 5 yrs. 10 mos.'
d o ..... ..... .
... do .............. ..
.. do .......... ... ..
.. d o ................. .
.. d o .......... ..
After 5 years'9.........
. do ............ .
. do ......... .
. do ............ .
. do ................
....do .... ........... .
. do ......... ..
. do ..................
do .......... .





After 11 years ... ....
After 9 years2' ......
. do ..... ....
After 8 years2.........
. d o .. ..... .
After 10 years2'.......
do.
do... .........
... d o ..........
... do .. .... ....
.. d o ..... -.1. ......
After 12 years2'........
.. do ...... ...
... do ..............
.do .......
.do ...... ..
..do ..... .......
do ......... ..
... do ..............
After 18 years2......
.. d o ..............
. d o ... ......






After 10 years ......
...do .... .. .
..do.... .......
.. do .........
.. do .. ...... ...
. do ....... .......
... d o .. ... ...
. d o ....... .........
..do ...... .......
.... d o .......... .... .
.. do .....
. do ....... ......
...do .. .
..do .....
do
do
... do ... ....
. do ... ............
do .....
do .... .
d o ................
d o .........





After 10 years ....
.do .. ....... .
do ........
do ............ ...
do ...
. do ........
... do ...
do ...
Sdo....
do ... ..
.do....
do ... .. ..
do ..... ......
do .... .
do
... d o ........ .... .


6,703 5,340 1.363
6,658 5,200 1,458
7,816 5,902 1,914
7,593 5,737 1,856
6,575 5,057 1,518
688 526 162
7,978 6,094 1,884
7,985 6,028 1,957
3,294 2,451 843
4,363 3,286 1,077
3,141 2,316 825
4,184 3,110 1,074
3,263 2,355 908
4,678 3,394 1,283
9,270 6,681 2,589
10,672 7,416 3,256
9,784 6,728 3,056
883 616 267
11,050 7,482 3,568
11,695 7,646 4,049
12,662 7,997 4,665
13,303 8,243 5,059
12,432 7,868 4,564
4.509 2,850 1,659
5.701 3,664 2,037
1,398 1,002 396

218,151 158,419 59,733



3,967 2,309 1.658
990 584 406
1,837 1,053 784
3,576 2,048 1.528
4,405 2,317 2,088
1,095 517 578
6,662 3,048 3,614
6,603 2,862 3,741
9.102 3,191 5,912
18,340 4,201 14,139
1,375 525 849
9,754 3,315 6,439
10,121 3,212 6,909
9,831 2,971 6,860
9,848 2,737 7,111
11,023 2,673 8,350
19,848 3,327 16,520
5,072 706 4,366
8,961 1,764 7,196
9,072 808 8,264
395 (*) 395
701 "1,104 -403
152,577 45,271 107,306



540 495 45
46 40 6
635 567 68
526 467 59
199 176 23
232 204 28
165 142 22
193 163 29
176 146 30
213 171 42
514 406 108
650 495 155
572 435 138
39 30 10
627 470 157
639 449 190
643 440 203
613 423 190
579 389 190
260 166 94
298 182 116
8,357 6,457 1,900


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

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





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

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

... do .

do
. do
do ..






28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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
United States Savings Bonds5 -Continued
Senes and approximate yield to maturity- First day of
Continued each month:
HH-1992 6000% ......... ...... 1 to 12-92........ After 6 mos20. After 10 years .... Semiannually ......... 1237 71 1,166
HH-1993 6000% (Jan to Feb. 1993)............. 1 to 2-93...... .do ....... ... do ................. ....do ...... ... ... 314 17 297
HH-1993 4.000% (Mar to Dec 1993).. ....... 3 to 12-93 ....... ...do ........ ....do ....... ...... ...do ..... .... .... 698 54 643
HH-1994 4.000% ... .. ......... 1 to 12-94 .... .. do ....... .. do .... ..... .. do .............. 829 20 810
HH-1995 4.000% ..... 1-95 ............. .do do ................ .. do .......... 99 () 99
HH-Unclassified .................................. ......... ...... .............. ............. 17 ') 17
Total Series HH .............. ............ 12250 2.725 9,526

Total United States Savings Bonds ...... ........ ..... ....... ..... 391,336 212,871 178.465

United States Savings Notes'5 : First day of
Series and yield to maturity: each month:
1967 7098% .. .. ....... 5 to 12-67 ..... After 1 year". After 4-1/2 years6 ......... ..... 188 147 41
1968 7057% (Jan. to May 1968) .............. .. 1 to 5-68 ..... .. do ...... ... .do .... ..... .. ... ...... 170 131 39
1968 6856% (June to Dec. 1968) ....... .... 6 to 12-68 .. .. ..do ..... ..do .................. .. ....... 317 245 72
1969 6953% ..... to 1269 ....... ..do ....... do .... ................ ..... 627 476 151
1970 7040% ................. ...... ......... 1 to 6-70 ... do .. do ............. ...... 188 139 49
Total United States Savings Notes .............. .. ..... ................. ............... ..... 1,490 1.139 351

Total Nonmarketable .... .................. .. ............... ..... ............. ....... 2,086001 447408 1,638,593
Total Interest-bearing debt .......... ........ .................. .......... .... ... ............... ............. 5,302,482 451.961 4,850,521

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ...... .... .....................................
2-1/2% Postal Savings Bonds ..................... .......... .. ................ ............................. ........
First Liberty Bonds, at various interest rates .. .................. ............. ........... ..... ......
Other Liberty Bonds and Victory Notes, at various interest rates ...................................... ................... ...... ...... ....... 4
Treasury Bonds, at various interest rates .......... ............... .......... ...... ........................ ...... ................. ................... 150
Treasury Bonds, Investment Series .......... .... ... ....().................... ........... ...... ............... ()
Adjusted Service Bonds of 1945 ..... .. ... .......... .......................... ........... ....
Treasury Notes, at various interest rates ............ ... .................. ........... .........
Treasury Certificates of Indebtedness, at various interest rates ............... .... .............................. ............... ()
T re a s u ry B ills .. ..... ........ ............. ......... .... ... ... ...... ....... .......... .. .............. ..................... 1
Federal Financing Bank Bills ............ ........... .... .................... ............... ............. )
Treasury Savings Certificates .... .. .)................... ....... .............. .......... '... ...............
Treasury Tax and Savings Notes ....... ....... ............................. ....... ....................
United States Savings Bonds................ ....... 2,21
Armed Forces Leave Bonds ......... 2
Total Matured Debt ............... ...................2..........619
Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb ..... 524
United States Savings Stamps. ... .. ..... 45
Excess Profits Tax Refund Bonds .......... ................... ........... ........ ...... ........................ 1
United States Notesa ...................................... ....................... .......
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .............. ................... ............ 66
O ld D em and Notes and Fraction C currency .. ....... ............. ............... ........................ ........................ .......... ......... .. .. ...... ....... .......... ......... 2
Old Demand Notes and Fractional Currency a02
O ld Series Currency (Act of June 30, 1961)3 .......... .......................................... ............... ......... ......... 4
Silver Certificates (Act of June 24, 1967 .......... ..................... ..............190
Thrift and Treasury Savings Stamps .. .04
Total Other Debt 1,157
Total Non-interest-bearing Debt ............. ..... ........ 3,777

Total Public Debt Outstanding ........... ....4,854,298


*$500 thousand or less
For footnotes, see page 29






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1995-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During February, there
was no activity.
sSee Table VI, "Holdings of Treasury Securties in Stnpped 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.
7Arranged according to earliest call dates.
*Redeemable 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.
"oNot subject to statutory debt limitation.
"During February, there were issues of $3 million and no redemptions were processed.
'21ssued at par Semiannual interest is added to pnncipal.
'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.
**Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan quashleo under Section 401 of the Internal Revenue Code.
'IAmounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from onginal 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.
'IRedeemable on demand.
sBonds 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.
2ORedeemable 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.
22Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.


z3Bonds dated Jan. 1, 1964. through Dec 1. 1979, may be held and will earn interest for
additional 20 years
24Unclassified redemptions of Senes F-K Savings Bonds are included in unclassified
redemptions of Senes 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.
7Two series issued. First series matured Dec 31, 1948. Second senes matured Dec 31
1949. Bore no interest,
28Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretnevably lost
2sExcludes $29 million National Bank Notes issued pror 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
30Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued pnor to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the sees of 1928. determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrevably lost
3lExcludes $200 million Silver Certificates issued after June 30. 1929. determined
pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost
32Bonds 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-beanng debt was authorized by the Second Liberty Bond Act. as amended,
or by Chapter 31 of Title 31, U.SC.
blssued pursuant to Sec. 832(e), Intemal Revenue Code of 1954
clssued pursuant to Secs, 780-783, incl, Internal Revenue Code of 1939


TAX STATUS:
oThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon matunty is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of -r-a3u,', m11is ije required to include currently in income a portion of the
discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
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, FEBRUARY 28, 1995

[Compiled from latest reports received by Treasury]


Title and authorizing act


Unmatured debt
Federal Housing Administration:
(Act of June 27. 1934, as amended)
General Insurance Fund:
Debentures, Senes MM ... ......
Special Risk insurance Fund:
Debentures, Series PP ...... ...
Total Unmatured debt ...........

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Pnncipal .. ... ..... ....
Interest ... .........
Total Matured debt ....... .

Total ........ .... ..


Date of Issue


Payable'


Interest Payable


Rate of
Interest


+ + 4 t


Various dates

... do .... .


Various dates

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


Jan. 1, July 1

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


Various ..........

5-1/2%


$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 19951
Fiscal Year 1994 Total

JANUARY Fiscal Year to Date




$60,532.98 $5,680,901.55 $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.


$60


60





1
1

61


Amount






31 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 1995
(In thousands)


Principal Amount Outstanding

Loan Description Maturity Date Portion Held in Portion H
Total Unstnpped Form Stnpped


leld in
Form


Reconstituted
This Month'


11-1/4% Note B1995 ................. 5/15/95 ......... 7,127.086 4.656.686 2,470.400 375,360
10-1/2% Note C-1995 ...................... 8/15/95 .............. 7,955,901 4,921,501 3.034.400 86,400
9-1/2% Note D-1995 ............. ...... 11/15/95 ........... 7,318.550 3,416,950 3,901,600 108,800
8-7/8% Note A-1996 ..... ............. 2/15/96 ............ 8,447,058 7,123,858 1.323,200 41.600
7-3/8% Note C-1996 ....................... 5/15/96 .............. 20,085,643 18,013,643 2.072.000 70,400
7-1/4% Note D-1996 ................. 11/15/96 ........... 20,258,810 17,619,610 2.639,200 60.000
8-1/2% Note A-1997 ......5-............. 5/15/97 ........... 9.921.237 8.625.637 1,295,600 54,000
8-5/8% Note B-1997 ......... ..... 8/15/97 .............. 9.362.836 7,730,836 1,632,000 -0-
8-7/8% Note C-1997 .............. .... 11/15/97 .......... 9.808.329 7,331,529 2,476.800 0-
8-1/8% Note A-1998 ....................... 2/15/98 .... .... 9.159,068 7.953,308 1 205 '60 20.800
9% Note B-1998 .......................... 5/15/98 ....... ... 9,165.387 6.684,387 2 481 X 21,000
9-1/4% Note C-1998 ...................... 8/15/98 ......... 11,342.646 8.826,646 2 516,XiC 180,000
8-7/8% Note D-1998 ........ ...... 11/15/98 ......... 9902,875 6.997.275 2 905 6&X 94,400
8-7/8% Note A-1999 .......... 2/15/99 ...... .... 9,719,623 8102,023 1 61 6 81,600
9-1/8% Note B-1999 ................... 5/15/99 ........... 10,047,103 6,759,103 3 2t88 0,' 8.000
8% Note C-1999 ........................... 8/15/99 .... ... 10,163,644 8,163,994 I 999 65 67,800
7-7/8% Note D-1999 ................... 11/15/99 .......... 10.773.960 7,717,960 3 056 iX-) 41,600
8-1/2% Note A-2000 ................... 2/15/00 ............ 10,673,033 8,729,833 1 ;43 2C") 51,200
8-7/8% Note B-2000 ....................... 5/15/00 ........... 10,496.230 6,014.630 4 41I rixr) 24,000
8-3/4% Note C-2000 ................. 8/15/00 ..... ... 11,080,646 7,863,046 3 2 rCi" F 49,920
8-1/2% Note D-2000 ............. ....... 11/15/00 .......... 11,519,682 8,580,482 2 939 20 88,000
7-3/4% Note A-2001 ...... .......... 2/15/01 .......... 11.312,802 9.137,602 2 1'i 2C0 24.000
8% Note B-2001 .............. ....... 5/15/01 ..... 12.398.083 9,731,933 2 666 i.c 51.875
7-7/8% Note C-2001 ................... 8/15/01 ........... 12339.185 10,041.585 2,297,600 -0-
7-1/2% Note D-2001 .............. ... 11/15/01 ....... 24,226,102 22,312,262 1,913,840 89,040
7-1/2% Note A-2002 ..................... 5/15/02 .......11,714,397 10,832,877 881,520 -0-
6-3/8% Note B-2002 ................... 8/15/02 ........... 23,859,015 22,782,215 1,076,800 12,800
6-1/4% Note A-2003 .................... 2/15/03 ............. 23,562,691 23,230,691 332,000 41.024
5-3/4% Note B-2003 .................... 8/15/03 .... ...... 28,011,028 27,855,028 156,000 -0-
5-7/8% Note A-2004 ......... ............ 2/15/04 ............ 12,955,077 12.955,077 -0- -0-
7-1/4% Note B-2004 ................... 5/15/04 ............ 14,440,372 14,440.372 -0- -0-
7-1/4% Note C-2004 .................... 8/15/04 ............ 13,346.467 13,315,267 31,200 -0-
7-7/8% Note D-2004 .................... 11/15/04 ..... 14,373.760 14,373.760 -0- -0-
7-1/2% Note A-2005 ..................... 2/15/05 ............. 13.834.849 13,834.849 0 -0-
11-5/8% Bond 2004 ..... ......... 11/15/04 .... 8,301.806 5,663.406 2638 40) 248,000
12% Bond 2005 ..... ....... ........ 5/15/05 ............. 4.260.758 2,662,858 1 59' 900 160,400
10-3/4% Bond 2005 ...................... 8/15/05 ........... 9,269.713 8,548.913 "20 800 180.000
9-3/8% Bond 2006 .. ............. 2/15/06 .......4.... 4755,916 4.754.764 1 152 -0-
11-3/4% Bond 2009-14 ................. 11/15/14 6...... 6.005,584 1.814,384 4,191,200 156,800
11-1/4% Bond 2015 ..................... 2/15/15 ..... .... 12.667.799 6.204,439 6 463 360 1.303,200
10-5/8% Bond 2015 ................... 8/15/15 ....... 7.149.916 1.806.876 5 343 C40 92,800
9-7/8% Bond 2015 ................... 11/15/15 ....... ... 6,899.859 2,533.459 A 36o. 4:') 144.000
9-1/4% Bond 2016 .................. 2/15/16 ......... 7.266.854 6.526.854 '-4) Cl) 292,800
7-1/4% Bond 2016 ......................... 5/15/16 ...18.823.551 18.265.951 i5&' 6, 45.600
7-1/2% Bond 2016 ................. 11/15/16 ......... 18864448 17.930.688 93 60 22,560
8-3/4% Bond 2017 ....................... 5/15/17 .. ..... 18194.169 7.333,849 : 860 3") 582,400
8-7/8% Bond 2017 .................... 8/15/17 ........... 14,016,858 8,026.458 5 9M 259,200
9-1/8% Bond 2018 ....... ........... 5/15/18 ......... 8,708,639 1.990,239 E. 718 4i 310,400
9% Bond 2018 .... .............. 11/15/18 ........ 9,032,870 1,738,270 -34 ,.i) 194,200
8-7/8% Bond 2019 .... ........ 2/15/19 ........ 19,250.798 5.025,198 1 22? 6r) 475,200
8-1/8% Bond 2019 ................ 8/1519 ............ 20213,832 17.071.112 3 i "'' 430,080
8-1/2% Bond 2020 ........................ 2/15/20 ............. 10,228868 4,939,668 -. "89 20?i 356,400
8-3/4% Bond 2020 .............. ...... 5/15/20 ....... 10.158.883 3,131,363 '2' 520 735,040
8-3/4% Bond 2020 ......... 8/15/20 ....... 21,418,606 4,761.806 16 &S. 8C') 798.560
7-7/8% Bond 2021 ................. 2/15/21 .... 11.113.373 10,055,773 i .," XI 238,400
8-1/8% Bond 2021 ............ .. 5/15/21 ........ 11.958.888 4.415,208 '.4j l,, 396,480
8-1/8% Bond 2021 ..... .... ......... 8/15/21 ............. 12,163.482 4,941,402 ,:' C2 i 33.920
8% Bond 2021 ....... ................. 11/15/21 ... ... 32.798.394 7.696.594 1- 1 'i f II 684.900







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 1995-Continued 32
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Descripton Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

7-1/4% Bond 2022 ..................... 8/15/22 ............. 10.352,790 7,282,390 3,070,400 645.600
7-5/8% Bond 2022 ....................... 11/15/22 ............ 10.699,626 2,714,026 7.985,600 302.400
7.1/8% Bond 2023 ......................... 2/15/23 .............. 18,374,361 14,495,961 3,878,400 251200
6-1/4% Bond 2023 ....................... 8/15/23 ............ 22,909,044 22,489,204 419,840 90,048
7-1/2% Bond 2024 ......................... 11/15/24 ......... .. 11,469,662 10,994,622 475,040 111,680
7-5/8% Bond 2025 ........................ 2/15/25 ............ 11,725,197 11,725,197 -0- -0-

Total ..................................... 829,757,719 604,217,387 225,540,33211 11.285,887

'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 pm eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482-1986 The balances in this table are subject to audit and subsequent adjustments.


UNIVERSITY OF FLORIDA

3 1262 905lllII 1 7391
3 1262 09051 7391




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID ECBU20NTS_XPC89N INGEST_TIME 2013-02-07T19:38:32Z PACKAGE AA00005273_00290
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES