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:
AA00005273:00291

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

APRIL 30, 1995
(Details, rounded in millions, may not add to totals)

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995 AND
COMPARATIVE FIGURES FOR APRIL 30, 1994


APRIL 30, 1995 APRIL 30, 1994
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

frterest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury ...' 6.183 $735,178 3622 $705.340
Notes:
Treasury .............. 6,577 1,914,413 6.392 1,778,805
Bonds:
Treasury. .. 9195 517.662 9.262 504,219
Other Securities:
Federal Financing Bank 2.... .... 8.917 15,000 8.917 15.000
Total Marketable... ... 6928 3,182,253 6.246 3,003,364
Nonmarketable
Domestic Series ..... .... .......... 7.928 29.995 7927 29.995
Foreign Series
Government Dollar Denominated. 7,571 41.662 6.825 42,708
Government Account Series.... ......... 7.916 1.275,568 7.881 1.152.758
R.E.A. Sernes ........ 5.000 9 5.000 23
State and Local Government Series........ 6.923 122.154 7.070 145,726
United States Individual Retirement Bonds. 6.567 16 6.565 17
United States Retirement Plan Bonds .. ....... 6.204 67 6. 191 71
United States Savings Bonds............. 6.549 179,458 6.646 173.533
United States Savings Notes ......6........ 6974 350 6.973 353
Total Nonmarketable ............ 7,686 1,649.279 7.654 1.545,183
Total Interest-bearing Debt.... ......... ...... 7,184 4,831.533 6.718 4.548,547
Non-interest-beanng Debt:
Matured Debt .. .... ... .. 319,563 .... 19,123
Other Debt ... .... 1,232 .. 1.034
Total Non-interest-bearing Debt ..... ........... 20,795 20,157
Total Public Debt Outstanding .... ... ...... .. .. ..... 4,852,327 ... ... 4,568.704
TABLE II STATUTORY DEBT LIMIT, APRIL 30, 1995

Public Debt subject to limit:
Public Debt Outstanding ................ ... 4 852 327. ..... .. ...4,
Less amounts not subject to limit:
Miscellaneous Debt ... .. .. .. ......... ................... 590
Unamortized Discount. .........I....-..1. 73,651
Federal Financing Bank.... ............ ......... ........... ...... ... ................ ................ 15,000
Total Public Debt subject to limit ............... ........... 4,763.087
Other debt subject to limit:
Guaranteed Debt of Government agencies, .. .... ................................. .. .. .. 70
Total debt subject to lImit .. ..... .. .4,763,157
Statutory Debt Limit 5 ............... ........ 4,900,000
Balance of Statutory Debt Limit ...... ........... 136,843

$500 thousand or less. 3 Includes $16.797 million of 3-7/8% Treasury Notes Series V-1995 and $412 million of
Computed on true discount basis. Government Account Series which matured on April 30, 1995. Settlement will be made on Monday,
2These marketable securities have been issued to the Civil Service Retirement Fund and are not May 1, 1995.
currently traded in the market. 4Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
r.t i:. 31 i S.C 3101. By Act of August 10, 1993. Public Law 103-66, the Statutory Debt
.arnenrl, increased to $4,900,000 million.

















Source Bureau of the Public Debt, Department of the Treasury


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






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995

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

INTEREST BEARING *
Marketable
Bills (Maturity Value) "
Series *- jI i' and approximate yield to maturity
May I 1T' 477% 05/05/94 05/04/95 ...... May 4, 1995 16.593 44.156
551% 11,03/94 14,050
579% 02/02/95. 13.513
May 11. 1995 568% 11/10/94 05/11/95..... ........ May 11, 1995 13.707 27,637
583% 02 09/95. 13.930
May 18, 1995 5.72% .. .. 1117/94 05/18/95 May 18, 1995 13.888 28,296
5.82% ... 02/16/95... ... 14.409
May 25. 1995 5.85% ... ... 11 25/94 .. 0525/95 .. .... May 25. 1995 ..... 13.767 7 ... 27,336
5.74%..... .. 02/23/95 ..... 13,569
June 1, 1995 5.01% ....... 0602/94.. ...... 06/01/95 ......... June 1, 1995.. 16913 44.359
586% ... 12/0194 14.056
573% .. .. 0302/95 13,390
June 8. 1995 633% ..... 12/08/94 06/08/95 .... ...... June 8, 1995 14,160 27,219
5.77% 03/09/95 13.059
June 15. 1995 6.32% 12/15/94 06/15/95. June 15, 1995 14,358 26.823
5.76%..... 03/16/95. 12,465
June 22. 1995 630% 12/22/94 .. 06/22/95 ...... June 22, 1995 .. 13,183 25.720
576% 03/23/95. 12,537
June 29. 1995 504% 06/30/94. 06/29/95 ..... June 29, 1995.... .., 16,757 42.363
624% 12/29/94. 13,490
564% 03/30/95... ... 12,116
July 6. 1995 637% 01/05/95 07/06/95 ............ July 6, 1995 ... ... 14,326 26,365
576% .. 04/06/95 ... ... 12,039
July 13. 1995 6,42% .. 01/12/95 .... 07/13/95 July 13, 1995 ....... 13,847 ........ 25,518
5,70% .. 04/13/95.... 11,671
July 20. 1995 6 19% ... 01/19/95 ....... 07/20/95 ........ ... July 20, 1995 ........ 13,601 ....... 25,235
556% 04/20/95 ... ..... 11,634
July 27. 1995 520% 07/28/94 07/27/95 .......... ... July 27, 1995 ..... 16,963 ..... 42,250
624% 01/26/95.. 13,555
5,66% 04/27/95 .. 11,731
Aug 3, 1995 6 12% 02/02/95 08/03/95 Aug. 3. 1995 .......... 13,560 13,560
Aug 10. 1995 6 10% 02/09/95... 08/10/95 ..... Aug. 10, 1995 ....... 13,996 13,996
Aug 17. 1995 615% 02/16/95.. 08/17/95 ..... Aug. 17. 1995 ...... 14.408 ..... 14,408
Aug 24, 1995 536% .... 08/25/94.... 08/24/95 .... .. Aug. 24. 1995 ........ 16,837 .. .. 30.406
601% 02/23/95, .... 13,569
Aug 31. 1995 590% 03/02/95 08/31/95 ..... Aug. 31, 1995 ... 13.523 ........ 13,523
Sept 7. 1995 600% 03/09/95 09/07/95 ..... Sept, 7, 1995 13,140 .. 13.140
Sept 14, 1995 592% .... ... 03/16/95 09/14/95 .... Sept, 14. 1995 .... 12,466 ... 12,466
Sept 21, 1995 5.38% 0922/94 09/21/95 ... ..... Sept 21. 1995 16,805 ... 29.426
591% .. 03/23/95... 12,621
Sept 28, 1995 580% ... 03/30/95 ... ,, .09/28/95 Sept 28, 1995 .... 12,122 .... 12.122
Oct, 5, 1995 590% ..... 04/06/95 10/05/95 .. Oct. 5, 1995 .. ..... 12,206 .. .. ... 12,206
Oct 12, 1995 584% ... 04/13/95 .... .. 10/12/95. Oct 12, 1995. ..... 11,662 .. 11.662
Oct 19, 1995 572% 10/20/94 .. .... 10/19/95. ...... .. Oct 19. 1995 ..... 17,276 ..... 28,927
569% 04/20/95 11,651
Oct 26. 1995 575% 04/27/95, 10/26/95 ....... Oct. 26, 1995. ....... 11,768 ... .... 11.768
Nov 16. 1995 609% 11/17/94 ... 11/16/95 ..... Nov 16, 1995. ....... 17.480 17.480
Dec 14. 1995 675% ... 12/15/94 12/14/95 Dec. 14, 1995 ........ 17,078 ..... 17.078
Jan 11, 1996 686% 01/12/95 ... 0111/96 Jan. 11. 1996. ....... 17,351 ...... 17.351
Feb 8, 1996 6.59% 02/09/95 02/08/96 Feb 8 1996. ...... 17,455 .. 17,455
Mar 7, 1996 6 16% 03/09/95 03/07/96 Mar 7 1996 ... ... 17,352 ...... 17,352
Apr 4. 1996 6.02% 04/06/95 04/04/96 Apr 4 1996. 17,574 17,574


Total Treasury Bills

Notes e
Treasury
11-1/4% 8B1995 (Effective Rate 113024%) 2 5 05/15/85 05/15/95 May 15 Nov 15.
10-1 2% C-1995 (Effective Rate 105990%) 2 ... 08/15/85 08/15/95 Feb, 15 Aug 15
9 1/2% D 1995 (Effective Rate 95373%) ... 1115/85 11/15/95 ... May 15 Nov, 15,
8-7!8% G 1995 (Effective Rate 89126%) 2. 07/15/88 .... 07/15/95 ... Jan 15 July 15
85/8% H 1995 (Effective Rate 8,7321%) .... 10/17/88 10/15/95 .... Apr 15 Oct. 15
8 1/2% K-1995 (Effective Rate 85290%) 2 .. 03/01/90 ..... 05/15/95. ....... May 15 Nov. 15
8 1/2% L 1995 (Effective Rate 8,5386%) 2 06/01/90..... .. 08/15/95 ...... Feb. 15 Aug. 15
8-1 2% M-1995 (Effective Rate 8 5717%) 2 09/04/90.. 11/15/95 .. May 15 Nov. 15
5 7 8% P- 1995 (Effective Rate 59602%) 2 ... 05/15/92 05/15/95. ...... do
4.5i8% 0-1995 (Effective Rate 46915%) 2 08/17/92 08/15/95. Feb. 15 Aug. 15
5 1 8% R-1995 (Effective Rate 5.1728%) 2 1116/92 11/15/95 May 15 Nov 15
4 1 8% W- 1995 (Effective Rate 4 1698%) 2 06/01/93 05/31/95 May 31 Nov 30
41 88% X 1995 (Effective Rate 4 1603%) 2 ... 06/30/93 ... 06/30/95 .. June 30 Dec 31
4 1 4% Y-1995 (Effective Rate 42600%) 2. 08/02/93 07/31/95 .. Jan 31 July 31
37/8% Z-1995 (Effective Rate 39401%) 2 .. 08/31/93 08/31/95 Feb 28 Aug. 31
37!8% AB-1995 (Effective Rate 3.9401%) 2 09/30/93 09/30/95 Mar. 31 Sept. 3
3-7!8% AC-1995 (Effective Rate 39402%) 2 1101/93 .. 10/31/95 Apr 30 Oct 31
4 1 4% AD 1995 (Effective Rate 42700%) 2 11/30/93 11/30/95.... May 31 Nov 30,
4 1 4% AE 1995 (Effective Rate 42800%) 2 12/31/93 12/31/95 June 30 Dec 31
8-7/8% A-1996 (Effective Rate 8.9724%) 2 ... 02/15/86 02/15/96. Feb 15 Aug 15
8-7!8% B-1996 (Effective Rate 91182%) 2 .. do do Feb 15 3
7-38% C-1996 (Effective Rate 7., r''":1 2 5 .. 05/15/86 05/15/96 May 15 Nov 15.
7 1/4% D 1996 (Effective Rate 72500%) 5 11/15/86 .. ... 1115/96 do
9 1/4% E-1996 (Effective Rate 92964%) 2 01/17/89 0115/96 ..... Jan, 15 July 15
9-3/8% F-1996 (Effective Rate 9.3924%) 2 .. 04/17/89 04/15/96 Apr. 15 Oct 15
77/8% G-1996 Err.:1. E Rate 78929%) 2 .... 07/171/89 07/15/96 Jan 15 July 15
8% H-1996 (Effective Rate 80757%) 2 10/16/89 10/15/96. Apr 15 Oct, 15
77/8% J-1996 (Effective Rate 79494%) 2 12/03/90 02/15/96. Feb 15 Aug 15
71 2% K-1996 (Effective Rate 76211%) 2 01/31/91 .... 013196.... Jan 31 July 31
7 1 2% L 1996 (Effective Rate 7 5092%) 2, 02/28/91 02/29/96 Feb 28 Aug 31
733/4% M 1996 (Effective Rate 78094%) 2 04/01/91 03/31/96... Mar 31 Sept 3
7 5 8% N 1996 (Effective Rate 76999%) 2 04/30/91 .0430196 Apr 30 Oct 31
75/8% P-1996 (Effective Rate 76923%) 2 05/31/91.. 05/31/96 May 31 Nov 30
77 8% 0-1996 (Effective Rate 79615%) 2 07/01/91.. 06/30/96 June 30 Dec. 31
7 7t8% R-1996 (Effective Rate 78897%) 2 07/31/91 07/31/96 Jan 31 July 31
7 1 4% S-1996 (Effective Rate 73708%) 2 09/03/91 08/31/96 Feb 28 Aug 31
7% T-1996 (Effective Rate 70497%) 2 09/30/91 09/30/96 .... Mar 31 Sept 3
6 &78% U 1996 (Effective Rate 68799%) 2 10/31 91 10/31/96 Apr 30 Oct 31
6 1 '2% V 1996 (Effective Rate 65398%) 2 12/0291 11 30/96 May 31 Nov 30
6 1 8% W 1996 (Effective Rate 6 2406%) 2 12/31/91 12,31/96 June 30 Dec 31

'$500 thousand or less
For footnotes, see page 30


735,178 ..... 735,178



7,127 7,127
7,956 7,956
7.319 ..... 7,319
6,805 ....... 6.805
7,195 ........ 7.195
8,293 8.293
8,877 .. 8,877
9,023 ... .... 9,023
19,152 19.152
18,038 .. 18.038
19.187 19,187
17,527 ... 17,527
18.164 18,164
17,183 17,183
17.577 ...... 17,577
17,904 ... 17.904
18,271 18,271
18.604 18.604
19.305 19,305
7.574 (876) 8.450
1.001 876 125
20,086 .... 20,086
20,259 .. 20,259
7,421 7 .421
7,782 ......... 7.782
7,725 7,725
7,989 7,989
9,055 9,055
9,438 9.438
9.622 9.622
9.081 9,081
9,496 9,496
9,617 9.617
9,770 9,770
9,869 9,869
9.825 9.825
10,088 .. .... 10,088
28,331 28,331
9.871 9,871
9.635 ...... 9,635






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 3
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
4-5/8% X-1996 (Effective Rate 47262%) 2
4-1/4% Y-1996 (Effective Rate 4.2679%) 2
4-3/8% Z-1996 (Effective Rate 4 4893%) 2
4-3/8% AB-1996 (Effective Rate 4.4404%) 2
4% AC-1996 (Effective Rate 4 1099%) 2
4-5/8% AD-1996 (Effective Rate 46599%) 2
5-1/8% AE-1996 (Effective Rate 5,1500%) .
5-112% AF-1996 (Effective Rate 55902%) 2.
5-7/8% AG-1996 (Effective Rate 5.9401%) 2
6% AH-1996 (Effective Rate 60398%) 2
6-1/8% AJ-1996 (Effective Rate 6 1698%) 2
6-1/4% AK-1996 (Effective Rate 6.2700%) 2
6-1!2% AL-1996 (Effective Rate 6,5498%) 2
7-114% AN-1996 (Effective Rate 73003%) 2..
7-1 2% AP-1996 (Effective Rate 7.5699%) 2.
8-1/2% A-1997 (Effective Rate 85171%) 2 5
8-5/8% 8-1997 (Effective Rate 8 7366%) 2 5
8-7/8% C-1997 (Effective Rate 88779%) 2 5
8% D-1997 (Effective Rate 8.0120%) 2
8- 1 2% E-1997 (Effective Rate 8.6217%) 2
8-1/2% F-1997 (Effective Rate 85675%) 2
8-314% G-1997 (Effective Rate 8 7557%) 2
6-1 4% H-1997 (Effective Rate 6,2837%) 2
63/4% J 1997 (Effective Rate 67500%)
6-7!8% K- 1997 (Effective Rate 69400%) 2
6-7 8% L- 1997 (Effective Rate 6,9318%)
6-3/4% M-1997 (Effective Rate 67500%) 2
6-38% N-1997 (Effective Rate 64296%) 2
5-1 2% P-1997 (Effective Rate 55611%) 2
5-58% 0-1997 (Effective Rate 57393%) 2...
5-1i2% R-1997 (Effective Rate 55401%) 2...
5-314% S-1997 LiE 1..e Rate 5.8399%) 2
6% T-1997 (Effective Rate 6.0700%) 2
6% U-1997 (Effective Rate 60300%) 2
4-314% V-1997 (Effective Rate 4.8287%) 2
6-1 2% W-1997 (Effective Rate 65423%) 2
6-1(2% X-1997 (Effective Rate 66078%) 2
7-318% Y-1997 (Effective Rate 7.4121%) 2
7-1 2% Z-1997 (Effective Rate 7 5702%) 2
6-7 8% AB-1997 (Effective Rate 69991%) 2_
6-5/8% AC-1997 (Effective Rate 6.7173%) 2
8-1/8% A-1998 (Effective Rate 82077%) 2 5
9% B-1998 (Effective Rate 9.0582%) -5
9-1 4% C-1998 (Effective Rate 92720%) 2 5
8-718% 0-1998 (Effective Rate 89359%) 2 5
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 82559%) 2.
7-1/8% H 1998 (Effective Rate 7 1958%) 2
5-5/8% J-1998 (Effective Rate 56601%) 2
5-1/8% K 1998 (Effective Rate 52301%) 2
5-1 8% L- 1998 (Effective Rate 5 1900%) '.
5-1 8% M-1998 (Effective Rate 5 1801%) 2
5-318% N-1998 (Effective Rate 53900%) 2
5-1/8% P-1998 (Effective Rate 52301%) 2
5- 14% 0-1998 (Effective Rate 52500%) 2
4-3/4% R-1998 (Effective Rate 4 8700%) 2
4-3/4% 5-1998 (Effective Rate 48301%) 2
4-314% T-1998 (Effective Rate 48101%) 2
5-1/8% U-1998 (Effective Rate 52001%) .2
5-1 8% V-1998 (Effective Rate 78501%)
7-1 4% W-1998 (Effective Rate 73394%) 2,
8-7!8% A-1999 (Effective Rate 8.9134%) 2 5
9-1 8% B-1999 (Effective Rate 9.1825%) 2 5
8% C-1999 (Effective Rate 80327) 2 1
77t8% D-1999 t. ir..e- Rate 79384%) 2
6-3/8% E-1999 (Effective Rate 63999%) 2
7% F-1999 (Effective Rate 7 1095%) 2
6-3/8% G-1999 (Effective Rate 64412%) 2
6% H-1999 (Effective Rate 60103%)
5% J-1999 (Effective Rate 50999%) 2
5-1 2% K-1999 (Effective Rate 56100%) 2
5-718% L-1999 (Effective Rate 5.9101%) 2
6-1/2% M20 1999 (Effective Rate 66001%) 2
6-3(4% N-1999 (Effective Rate 67799%) 2
6-3/4% P-1999 (Effective Rate 67701%) 2
67,8% 0-1999 (Effective Rate 69801%) 2.
6-7(8% R- 1999 (Effective Rate 69100%) 2
7-1i8% S-1999 L''.-: ..; Rate 71801%) 2
7- 12% T 1999 (Effective Rate 75500%) 2
7- 34% U-1999 (Effective Rate 7 8099%) '
7- 34% V- 1999 (Effective Rate 78501%)
8-1/2% A-2000 (Effective Rate 85873%) 2 5
8-7 8% B-2000 (Effective Rate 88799%) 2 5
8-344% C-2000 (Effective Rate 87667%) 2 5
8-1 2% 0-2000 (Effective Rate 85171%) 2 5
6-3/8% E-2000 (Effective Rate 6 4069%) 2
5- 1 2% F-2000 (Effective Rate 55393%) z
7-3;4% G-2000 (Effective Rate 7 7900%) 2
7 1 8% H 2000 (Effective Rate 7 1250%) 2
6-7/8% J-2000 (Effective Rate 6 9940%) 2
7-3/4% A-2001 (Effective Rate 7 8482%)
8% B-2001 (Effective Rate 8.0700%) 5
7 7 8% C-2001 (Effective Rate 7 9407%) 2 5
7-1 2% D-2001 (Effective Rate 72915%) 2
7- 1 2% A-2002 (Effective Rate 7 5300%) 2 5

*$500 thousand or less
For footnotes, see page 30


02/16/93..
05/17/93
08/16/93
11/15/93
01/31/94,
02/28/94..
03/31/94..
05/02/94
05/31/94..
06/30/94.
08/01/94,
08/31/94
09/30/94
11/30/94.
01103/95.,
05/15/87
08/15/87
11/15/87,
01/16/90
04/16/90
07/16/90.
10/15/90
01/31/92
03/02/92.
03/31/92.
04/30/92
06/01/92..
06/30/92
07/31/92
08/31/92
09/30/92
11/02/92.
11/30/92
12/31/92
02/15/94.
05/16/94
08/15/94
11/15/94,
01/31/95.
02/28/95.
03/31/95
02/15/88.
05115/88
08/15/88
11/15/88.
01/15/91
04/15/91.
07/15/91.
10/15/91
02/01/93
03/01/93,
03/31/93,
04/30/93
06/01/93
06/30/93,
08/02/93.
08/31/93.
09/30/93
11/01/93.
11/30/93
12/31/93
02/15/95
02/15/89
05/15/89
08/15/89.
11/15/89
01/15/92
04/15/92.
07/15/92.
10/15/92
01/31/94
02/28/94
03/31/94.
05/02194.
05/31/94
06/30/94
08/01/94,
08/31/94
09/30/94
10/31/94
11/30/94
01/03/95
02115190
05/15/90
08/15/90
11/15/90.
01/15/93.
04115/93
01 31/95
02/28/95
03r31/95.
02115/91
05/15/91
08 15/91
11/15/91
05/15/92


02115/96.,
05/15/96.
08/15/96,
11/15/96
01/31/96.
02/29/96.
03/31/96
04/30/96.
05/31/96..
06/30/96,
07/31/96.,
08/31/96..
09/30/96..
11/30/96
12/31/96.,
05/15/97
08/15/97.
11/15/97.
01/15/97.
04/15/97..
07/15/97..
10/15/97_
01/31/97
02/28/97
03/31/97.
04/30/97..
05/31/97..
06/30/97.
07/31/97,.
08/31/97.
09/30/97.,
10/31/97.
11/30/97..
12/31/97.
02/15/97.
05/15/97.
08/15/97.,
11/15/97..
01/31/97.
02/28/97.
03/31/97
02/15/98.
05/15/98.
08/15/98.
11/15/98.
01/15/98.
04/15/98.
07/15/98
10/15/98
01/31/98.
02/28/98.
03/31/98
04/30/98,
05/31/98
06/30/98.
07/31/98.
08/31/98.
09/30/98
10/31/98.
11/30/98
12/31/98.
02/15/98
02/15/99.
05/15/99
08/15/99.
11/15/99
01/15/99.
04/15/99.
07/15/99.
10/15/99
01/31/99.
02/28/99.
03/31/99.
04/30/99
05/31/99
06/30/99
07/31/99
08/31/99.
09/30/99
10/31/99
11/30/99
12/31/99
02115/00,
05/15/00
08/15/00.
11/15/00.
01/15/00.
04/15/00,
01/31/00
02/29/00,
03/31/00
02/15/01,
05/15/01
08/15/01
11/15/01,
05/15/02


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 3
Apr, 30 Oct 31
May 31 Nov. 30.
June 30 Dec 31
Jan, 31 July 31
Feb. 28 Aug 31
Mar. 31 Sept. 3
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. 3
Apr. 30 Oct 31
May 31 Nov. 30
June 30 Dec 31
Jan, 31 July 31
Feb 28 Aug. 31
Mar. 31 Sept. 3
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 3
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. 3
Apr. 30 Oct. 31
May 31 Nov 30
June 30 Dec 31
Jan. 31 July 31
Feb. 28 Aug. 31
Mar 31 Sept, 3
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. 3
Apr. 30 Oct 31
May 31 Nov. 30,
June 30 Dec. 31
Jan, 31 July 31
Feb, 28 Aug, 31
Mar. 31 Sept, 3
Apr 30 Oct 31
May 31 Nov 30
June 30 Dec, 31
Feb 15 Aug, 15
May 15 Nov 15.
Feb. 15 Aug. 15
May 15 Nov 15
Jan 15 July 15
Apr. 15 Oct 15
Jan. 31 July 31
Feb. 28 Aug. 31
Mar. 31 Sept 3
Feb. 15 Aug 15
May 15 Nov 15,
Feb. 15 Aug 15
May 15 Nov, 15
do


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
19.002
18,816
19.354
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
10,104
10,535
12,229
12,496
13,188
11.313
12.398
12,339
24.226
11,714


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
19,002
18,816
19,354
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
10,104
10,535
12.229
12,496
13.188
11,313
12,398
12,339
24,226
11,714






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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
Marketable-Continued
Notes -Continued
Treasury-Continued
6-38% B-2002 (Effective Rate 6,9301%)
6-1A4% A-2003 (Effective Rate 59609%) 2 5
5-314% B-2003 (Effective Rate 56900%) 5
5-7i8% A-2004 c" t.. Rate 59206%) 2 5
7 1 4% B-2004 (Effective Rate 73588%) 2 5
7-1 4% C-2004 (Effective Rate 73282%) 2 5
7 7 8% 0-2004 (Effective Rate 7 9625%) 2 5
7 1 2% A 2005 (Effective Rate 7.5410%) 2 5
Total Treasury Notes

Bonds *
Treasury
10-318% 1995 (Effective Rate 104215%)
12-5)8% 1995 (Effective Rate 12.6873%) 2
8-38% 199500 (Effective Rate 8.4013%) 2
11 1 2% 1995 (Effective Rate Ii ri-j' *. 2
8% 1996-01 (Effective Rate 8 i....
3-1/2% 1998 (Effective Rate 35000%) 2
8-1 4% 2000-05 (Effective Rate 8 2368%) 2
11-3/4% 2001 (Effective Rate 118206%) 2
13- 1 8% 2001 (Effective Rate 132077%) 2.
13-38% 2001 (Effective Rate 134523%) 2
15-314% 2001 (Effective Rate 157803%)2 .
14-1 4% 2002 (Effective Rate 14.2494%) 2
7-5/8% 2002-07 (Effective Rate 77182%) 2
11-5/8% 2002 (Effective Rate 11 6772) 2
7-7/8% 2002-07 ilec'i,.- Rate 79363%) 2
10-3/4% 2003 (Effective Rate 108056%) 2
10-314% 2003 (Effective Rate 108121%) 2
8-38% 2003-08 (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 123887%) 2
13-3/4% 2004 (Effective Rate 13.7609%) 2
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%) 2
12% 2005 (Effective Rate 12.0385%) 2 5 ....
10% 2005-10 (Effective Rate 10 1199%) 2... .
10-3/4% 2005 (Effective Rate 10 6046%) 2 5
12-3/4% 2005-10 (Effective Rate 12.7391%) 2
9-3/8% 2006 (Effective Rate 94262%) 2 5.
13-7/8% 2006-11 (Effective Rate 140244%) 2
14% 2006-11 (Effective Rate 14,3380%) 2 ..
10-3/8% 2007-12 (Effective Rate 10.5904%) 2
12% 2008-13 (Effective Rate 119211%) 2
13-1/4% 2009-14 (Effective Rate 13.3193%) 2
12-1 2% 2009-14 (Effective Rate 12.5201%) 2....
11-3,4% 2009-14 (Effective Rate 11.8304%) 2 5
11-1/4% 2015 (Effective Rate 11 3404%) 2 5
10-5/8% 2015 (Effective Rate 106641%) 2 5
9-7/8% 2015 (Effective Rate 9.9320%) 2 5
9-1/4% 2016 (Effective Rate 9.2811%) 2 5
7 1/4% 2016 Etlrc... Rate 75001%) 2 5
7-1 2% 2016 n-..:i,.c Rate -"f ^ 1 25 s
8-3/4% 2017 (Effective Rate tc.:rm.i 2 5
8-7/8% 2017 (Effective Rate 8 816- "'1 2 5
9-1/8% 2018 (Effective Rate 9 I -.34,i 2 5
9% 2018 (Effective Rate 90981%) 2 5
8-7/8% 2019 (Effective Rate 90108%) 2 5.
8-1/8% 2019 (Effective Rate 7,8692%) 2 5
8-1/2% 2020 (Effective Rate 8.4997%) 2 5..
8-3/4% 2020 (Effective Rate 8,8393%) 2 5
8-3/4% 2020 (Effective Rate 87076%) 2 5
7 7/8% 2021 (Effective Rate 7 9797%) 2 5
8 1 8% 2021 (Effective Rate 82091%) 2 5
8 1/8% 2021 (Effective Rate 81724%) 2 5
8% 2021 (Effective Rate 7.9974%) 2 5 ...
7-1 4% 2022 (Effective Rate 7.2890%) 2 5 ..
7-5/8% 2022 (Effective Rate 76567%) 2 5..
7-1/8% 2023 (Effective Rate 6 9654%) 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%) 2 5.
Total Treasury Bonds

Other Securities
Federal Financing Bank 2

Total Marketable

Nonmarketable
Domestic Series
Zero-coupon Treasury bond (Effective Yield 7.59%).
Zero-coupon Treasury bond (Effective Yield 804%)
Zero-coupon Treasury bond (Effective Yield 844%)
(Series A)
Zero-coupon Treasury bond (Effective Yield 844%)
(Series B)
Zero-coupon Treasury bond (Effective Yield 8 14%)
Zero coupon Treasury bond ELt .i,.E Yield 751%)
Zero coupon Treasury bond it--,:i.- Yield 768%)
Zero-coupon Treasury bond (Effective Yield 7 57%),
Total Domestic Series


08/15/92....
02115/93
08/15/93.
02115/94
05/15/94.
08/15/94
11/15/94.
02 15/95





07/09/80
04/08/80
08/15/75
10/14/80
08/16/76
10/03/60.
05/15/75
01/12/81
04/02/81
07/02/81
10/07/81
01/06/82
02/15/77.
09/29/82
11/15/77.
01/04/83
04/04/83
08/15/78.
07/05/83
10/05/83
11/15/78
04/05/84.
07/10/84
05/15/79
11/15/79
10/30/84
02/15/80
04/02/85 .
05/15/80,
07/02/85
11/17/80
01/15/86
05/15/81
11/16/81
11/15/82
08/15/83
05/15/84
08/15/84
11/15/84
02/15/85
08/15/85
11/15/85
02/15/86
05/15/86
11/15/86
05/15/87
08/15/87
05/15/88
11/15/88
02/15/89.
08/15/89
02/15/90
05/15/90
08/15/90
02/15/91
05/15/91
08/15/91
11/15/91
08/15/92
11/15/92
02/15/93.
08/15/93
08/15/94
02/15/95



Various dates





10/27/89
07/16/90

10/05/90

.do
01/14/91
01/29/90
04/16/90.
01/14/91


08,15/95

08/15/96

05/15/00





02/15/02

11/15/02 .


08/15/03


11/15/03


05/15/04
11/15/04

02/15/05

05/15/05

11/15/05

05/15/06
11/15/06
11/15/07
08/15/08
05/15/09
08/15/09
11/15/09



































At maturity
do .

do

.do
do.
do. .
do
do


08/15/02.
02/15/03
08/15/03
02/15/04
05/15/04
08/15/04,
11/15/04.
02/15/05





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



Various





10/15/19
07/15/20

10/15/20

do
01/15/21.
01/15/30
04/15/30
do.


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



Various .....





Oct 15, 2019
July 15. 2020

Oct 15, 2020

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


23,859
23,563
28,011
12,955
14,440
13.346
14.374
13,835


23,859
23.563
28,011
12.955
14,440
13,346
14,374
13,835


1,914,413 .. 1,914,413


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


1.504
1,503
4,612
1,482
1,485
239
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


522,218 4,555 517,662


15,000 15.000

3,186,808 4,555 3,182,253



4,522 4,522
5.026 5........ 026

3 3

5,000 .... 5,000
4,941 4,941
5,002 5,002
3,501 3,501
2,000 ...... 2.000
29,995 29,995


*$500 thousand or less
For footnotes. see page 30






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 5

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Foreign Series e
Government Dollar Denominated
Bills 511/95.
Bills 6/1/95
Bills 713/95,
Bills 7 20/95
Bills 81/95..
Bills 9/1/95 .
Bills 10/295
Bills 111 /95
Zero-coupon Treasury bond (Effective Yield
8.41%)
Zefo-coupon Treasury bond (Effective Yield
7.93%) .
Zero-coupon Treasury bond (Effective Yield
815%)
Zero-coupon Treasury bond (Effective Yield
731%)
Total Government Dollar Denominated

Government Account Series
Abandoned Mines Reclamation Fund
Bills 5/11 95 .
Bills 5/18/95
Bills 5/25195
Bills 6/1195
Bills 618195.
Bills 6/22/95
Bills 7 6/95
Bills 7/27195
Bills 8/10195
Bills 8/17/95
Total Abandoned Mines Reclamation Fund

Agriculture Reforestation Trust Fund
Bills 9/21 95
Total Agriculture Reforestation Trust Fund .

Airport & Airways Trust Fund
6-7/8% 1995 certificates
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 2/8/96
Bills 3/7/96
Bills 4/4/96
Total Alaska Native Escrow Fund. Bureau of
Indian Affairs

Alleged Violators of Regulations, Department of

35 93 : 1995 certificates.
Bills 5/18/95
Bills 6/1595
Bills 7/13/95
Bills 8/17/95
Bills 10/12/95
Total Alleged Violators of la'r s
Department of Energy

American Studies Endowment
Bills 6/29/95
Bills 10/19195
Bills 1 11/96
Total American Studies Endowment

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

Asset Forfeiture Fund
Bills 5/2595 ....
Total Asset Forfeiture Fund

Aviation Insurance Revolving Fund
Bills 6129/95
Bills 9/21/95
Bills 12/14/95
Bills 4 4 96
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
593% 1995 certificates
Bills 6/29/95
Bills 8/24/95
8-5/8% 1995 notes
7-5/8% 1996 notes
7 1 2% 1996 notes
7 1 8% 1998 notes
6-7/8% 1996 notes ....

*$500 thousand or less
For footnotes, see page 30.


Various dates
10/31/94 .
Various dates
01119/95
10/31/94
do ..
do
04/03/95

03/30/88

03/28/90

12/18190

04/07/93





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



Various dates


Various dates
From 04/10/95
From 02/08/95
From 01/11/95
From 10/11/94
From 08/08/94
From 06/30/94




Various dates
do
do





04128/95
Various dates
do
do
do
do




Various dates
do
do



Various dates.
do



Various dates



Various dates
do
do
do



04/2895
Various dates
do
10/22<93..
do
03,10/95
do
do


On demand

do. .

do

do























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













On demand


































On demand


05/01/95
06/01/95.
07/03/95,
07/20/95
08/01/95
09/01/95.
10/02/95.
11101/95

03/30/08,

12/31/19,

03/31/20

03/31/23





05/11/95
05/18/95
05/25/95
06/01/95
06/08/95.
06/22/95
07/06/95
07/27/95,
08/10/95.
08/17/95,



09/21/95.



06/30/95
do ..
do.
do.
do. .
.do.




02/08/96
03/07/96,
04/04/96





05/01/95
05/18/95.
06/15/95
07/13/95.
08/17/95.
10/12/95,




06/29/95.
10/19195
0111/96



05/04/95
08/24/95



05/25/95



06/29/95
09/21/95.
12/14/95.
04/04/96



05/01/95
06/29/95
08/24/95.
10/15/95,
04/30/96.
12/31/96
10/15/98.
10/31/96


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


June 29, 1995 ....
Oct 19, 1995
Jan, 11, 1996



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



May 25, 1995..



June 29, 1995
Sept 21, 1995
Dec, 14, 1995.
Apr, 4, 1996



May 1, 1995
June 29, 1995
Aug, 24. 1995.
Apr 15 Oct, 15
Apr 30 Oct 31
June 30 Dec 31
Apr 15 Oct 15
Apr. 30 Oct 31


226
150
206
100
250
295
150
159

2.556

30.220

7,258

6,685


226
150
206
100
250
295
150
159

2,185

24,048

7,209

6.685


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

Mar 30, 2008

Dec, 31, 2019.. .

Mar. 31. 2020 ...

Mar. 31, 2023..





May 11, 1995
May 18, 1995
May 25, 1995
June 1. 1995..
June 8. 1995.
June 22, 1995
July 6, 1995
July 27, 1995
Aug 10, 1995
Aug, 17, 1995...



Sept 21. 1995



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




Feb. 8, 1996.
Mar, 7, 1996
Apr. 4. 1996


48,255 6.593 41.662



24 1 23
11 11
46 46
86 86
3 3
43 43
18 18
680 ..... 680
334 334
1 1
1,245 1 1,244


8 8
8 .. 8


431 ..... 431
866 866
386 386
1,725 23 1.702
1.023 ... 1,023
12.972 6,175 6,796
17,402 6,198 11.205



2 ... 2
2 2
1 1

5 5



9 9
138 138
174 174
107 107
300 .. 300
48 ... 48

776 776


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



798 260 538
142 142
940 260 680


406 ... 406
406 406


13 13
15 15
12 12
20 20
60 60






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued


Title of Loan and Rate of Interest


INTEREST BEARING -Continued
Nonmarketable- Continued
Government Account Senes-Continued
Bank Insurance Fund-Continued
6-7 8% 1997 notes
6-34 1997 notes
6-1 2% 1996 notes
6-3 80 1997 notes
6-1 4% 1996 notes
6 1 4% 1997 notes
6.1 8% 1996 notes
6% 1996 notes
5-7 8% 1995 notes
57 89o 1996 notes
5-34o 1997 notes
5-1 2% 1996 notes
5-1 2% 1997 notes
51 2% 1997 notes
5 1 8% 1995 notes
5 1 8% 1996 notes
5- 1 8% 1998 notes
5 -18% 1998 notes
4 3.4% 1997 notes
4.5,8% 1996 notes
455,8% 1996 notes
4-3;8% 1996 notes
4 138% 1996 notes
4. 14% 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
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund:
Bills 6,29/95
Bills 8r24!95
Bills 9121/95
9% 1998 notes
8-78% 1995 notes
8 788% 1997 notes
8 7 8% 2000 notes
8 3 4% 2000 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
8-1 8% 1998 notes
8% 1997 notes
8% 1999 notes
7-12% 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
8-18% 2019 bonds
7-12% 2016 bonds
7 1 4%. 2016 bonds
7 1 8% 2023 bonds
Total Barry Goldwater Scholarship Fund

Bequests and Gifts. FEMA
37,8% 1995 notes
Total Bequests and Gifts, FEMA ....

Bequest of Major General Fred C Ainsworth
Library
8-1 2% 1995 notes
Total Bequest of Major General Fred C
Ainsworth Library

Bureau of Prison Trust Fund
Bills 6 15 95
Bills 8 24Y95
Bills 9 28;95
Total Bureau of Prison Trust Fund

Capitol Preservation Fund
Bills 54'95
Bills 5 18/95
Bills 6 1 95
Bills 6,15'95
Bills 6 2995
Bills 7 1395
Bills 727,95
Bills 8,10,95
Bills 8 24/95
Bills 9 7 95
Bills 9'21 95
Bills 9;28 95
Bills 10.19,95
Bills 11 16/95
Bills 12 14,95
Tolal Capitol Preservation Fund


Date of Issue


03 10/95
08/16/94.. ..
do
12/29/93.
09/27/94
03/10/95.
08/16/94
08/09/94
08/2394
do
10/22/93 ...
08/09/94
03/10/95 .....
02/02/94 ..
05/27/94 ....
Various dates
12/29/93.
10/22/93....
03/10/95.
Various dates
09/06/94 .
08/09/94...
01/24/94
Various dates
do
do
.do
05/27/94 ...
12/22/93 ....



Various dates
...do ..
.do ..
04/26/90
03/08/90
04/19/90
Various dates
08/15/90 ....
Various dates
10/11/90
06/21/90.
03/08/90.
11/15/90 ...
12/27/90
do
Various dates
. do .
do .
08/15/94
Various dates,
do
02/15/94
04/15/93
03/01/93
11/15/94 .
05/16/94
Various dates
08/17/93




09/30/94 ..




08/09/94





Various dates
do
do



Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do


Redeemable


Payable


04/30/97.
05/31/97.
11/30/96
06/30/97
08/31/96
01/31/97
07/31/96.
06/30/96
05/15/95.
05/31/96..
10/31/97.
04/30/96..
07/31/97..
09130/97,
11/15/95 .
03/31/96
03/31/98
04/30/98
02/15/97,
02/15/96,
02/29/96.
08/15/96.
11/15/96
07/31/95.
12/31/95.
05/15/96.
01/31/96.
09/30/95.
10/31/95.




06/29/95.
08/24/95.
09/21/95.
05/15/98.
07/15/95.
11/15/97.
05/15/00.
08/15/00.
08/15/97,
08/15/95.
05/15/97
02/15/00,
11/15/00
02/15/98
01/15/97,
08/15/99
11/15/01
05/15/96
05/15/04.
10/15/98
08/15/02.
08/15/03.
04/15/00,
02/28/98
08/15/19
11/15/16
05/15/16
02/15/23




09/30/95.




05/15/95.




06/15/95
08/24/95
09/28/95



05/04/95.
05/18/95
06/01/95
06/15/95
06/29/95
07/13/95
07/27/95.
08/10/95
08/24/95
09/07/95
09/21/95
09/28/95
10/19/95
11/16/95
12/14/95


Interest Payable


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




June 29, 1995
Aug. 24, 1995.
Sept. 21, 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
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




June 15, 1995
Aug 24, 1995
Sept 28, 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 7, 1995
Sept 21, 1995
Sept 28, 1995
Oct 19. 1995
Nov 16. 1995
Dec 14. 1995


Amount in Dollars


Issued


Retired


Outstanding


18,475 18.475


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

1 1
1 ... 1
1 1
1 ........ 1 .
2 2
2 2
6 6
1 1
2 2
1 3 1
1 1
1 1
1 1
4 ... 4
2 1 2
2 2
3 3
3 3
4 .... 4
1 1
(') (1)
2 2
1 1
3 3
8 8...
2 2
57 1 56


1 1




1 1





4 4
1 11. .
15 15



1 1
2 2
1 1
1 .1
2 2
1 1
2 2
2 2
2 2
2 2
2 .. 2
1 .. 1
1 1
1 1
1 .. 1
3 'I 23


'$500 thousand or less
For footnotes, see page 30






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 7

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable as, so'le Interest Payable
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Christopher Columbus Fellowship Foundation Fund.
6-1 2% 1996 notes
5- 12% 1997 notes
5-1 8% 1998 notes
4-3/8% 1996 notes
4- 14% 1996 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.
7-3/8% 1995 certificates..
7-1/4% 1995 certificates..
13-3/4% 1995 to 1999 bonds
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds.
10-3/4% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds...
9-3/4% 1995 bonds .
9-1 4% 1995 to 2003 bonds....

8-34% 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 5/31V95
Bills 6/30/95
Bills 10/25/95
Bills 2/14,96
83/4% 1997 notes
8-1/2% 2000 notes
8% 1996 notes
7-718% 1996 notes
6-3/4% 1997 notes
6-3/8% 1997 notes

Total Claims Court Judges Retirement Fund

Cochiti Wetfields Erosion
Bills 9121/95
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 Cochiti Wetfields Erosion

Comptroller of the Currency Assessments Fund
Bills 5/1195
Bills 5 4 95
Bills 518/95
Bills 5 11/95
Bills 5/15/95
Bills 5 18(95
Bills 5/22/95
Bills 5/25195
Bills 5/29/95
Bills 6/1 95
Bills 6;5/95
Bills 64895
Bills 6/12195
Bills 6115t95
Bills 6 19/95
Bills 6122!95
Bills 6/26/95
Bills 6/29/95
Bills 7/ 395
Bills 7 6/95
Bills 7/10/95
Bills 7/13/95
Bills 717,95
Bills 7 20 95
Bills 7 24/95
Bills 7/27/95
Bills 7 31/95
Bills 8 24 95

Total Comptroller of the Currency Assessments
Fund

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


09/30/94
10/21 93.
04130/93
11/16/93
05/17/93
10/21/93




Various dates
From 12/01/94
From 11/01/94
From 10/03/94
From 03/01/95
From 09/01/94
06130/84
06/30/82
06/30/81
06/30/83
06/30/85,
06/30/80
06/30/88
Various dates
From 06/30/79
06/30/87
06/30/86
06/30/91
06/30/92
06/30/94
06/30/93 ...




Various dates
do
do
..do ....
02/14/95...
11/18/94...
0214/95..
..do .
do
do




Various dates
02/22/95
12115/94
02122/95.
08/31/94
02/22/95




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





0228/95


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

do
do
do
do
do

.. do


09/30/96
09/30/97
04/30/98.
11/15/96
05/15/96
09/30/95





06/30/95
do.
do
do
do
06/30/95 to 99
06/30/95 to 97
06/30/95 & 96.
06/30/95 to 98
06/30/95 to 00
06/30/95
06/30/95 to 03

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




05/31/95.
06/30/95
10/25/95
02/14/96.
10/15/97..
11/15/00.
10/15/96.
06/30/96.
02/28/97
06/30/97




09/21/95.
11/15/01
11/15/97
08/15/04
08/3199 .
08/15/97




05/01/95
05/04/95
05/08/95
05/11/95
05/15/95
05/18/95
05/22195
05/25/95
05/29/95
06/01/95
06/05/95
06/08/95
06/12/95
06/15/95
06/19/95
06/22195 ...
06/26/95
06/29/95 ..
07/03/95
07/06/95
07/10/95
07/13/95
07/17/95.
07f20/95
07/24/95
07/27/95..
07/31/95
08/24/95





02,29100.


Sept 30

Oct 31
Nov. 15 .

Sept 30





Dec. 31


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




Sept 21, 1995.
May 15 Nov. 15
do .
Feb 15 Aug. 15
Feb 28 Aug. 31
Feb. 15 Aug. 15




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
July 13, 1995
July 17, 1995
July 20, 1995
July 24, 1995
July 27, 1995
July 31, 1995
Aug 24. 1995





Feb 28 Aug 31


Mar 31
do.
Apr. 30
May 15
do..
Mar 31





June 30
do
.do
.do
do
do
.do
do
do
do
do
.do

do
do
do
do
.do
do
.do .


'$500 thousand or less
For footnotes, see page 30.


7 7


16,163 16,163
1,120 .. 1,120
2,248 2.248
3,842 1,349 2,493
24.061 22.279 1.782
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
347,145 24.685 322,460


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

1 1


(*) (*)
1 1
(0) (*)
1 1

1 1
5 .5




1 1 .. .. 1
1 1

1 .1. .
1 1
1 1
11 11
1I 1
1 I 1
1 .. 1
11 11

1 1
1 1 .. 1
1 1


1 1
11 11
1 1


1 1
11 .. 11
1I 1
1 1

11 11


109 ..... 109


202 .. 202


0(*) (*)







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Cooperative Funds, Bureau of Indian Affairs
7 7'8% 1999 notes
6 1 4% 2003 notes
5-314% 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 5/10/95
Bills 6/28/95
Bills 715195.
Bills 8/30/95
Bills 10 25 95
Bills 11 22/95
Bills 12/20195
Bills 3/1396
Bills 4/10/96
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account:
Bills 7/20/95
Total Defense Cooperation Account...

Department of the Air Force General Gift Fund:
Bills 5/11195
Bills 5/18/95
Bills 7/6/95
Bills 7/13/95
7-1/2% 1996 notes
7-1/2% 1996 notes .... .
6-7/8% 2000 notes
6-3/4% 1997 notes
6-3/4% 1999 notes
6-3/8% 1999 notes .
6-3/8% 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% 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.
Records and History.
8-3/4% 1997 notes
6-7/8% 1997 notes


U S Office of Naval


Total Department of the Navy, U S Office of
Naval Records and History .

ci.?i.ii.Ti.i .-f State Conditional Gift Fund, General:

Bills 8/3/95
Bills 8/24/95
Total Department of State Conditional Gift
Fund, General

Department of State Unconditional Gift Fund
Bills 12/14/95
8-7/8% 1995 notes
8-5!8% 1995 notes
Total Department of State Unconditional Gift
Fund


Education Benefit Fund,
Bills 6/1/95
Bills 6/22195
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

*$500 thousand or less
For footnotes, see page 30


Department of Defense


Various dates
do
11/15/93...
08/23/90
Various dates.
11 26/91
Various dates,
do




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




Various dates



Various dates
.do
.do .
.do
01/04/95
02/15/95
04/17/95
02115/95
06/30/94 ....
09/07/94
do
Various dates
11/16/92
08/31/93 .
Various dates.
06/29/93...
01/19/94
07/24/78




01/31/95 .
02/17/82..
05/08/78 ...
02/28/95





10/07/94
03/08/94




Various dates
do
do




Various dates
01/04/95
do




Various dates
do
05/15/86,
Various dates
09/19/91
09/26/91
Various dates.
09/19/91
09/26/91
09/19/91
do .
Various dates
do
08/15/94 .
Various dates
01/15/91


05/15/04
05/15/00










































11/15/02






05/15/00










































11/15/06


11/15/99.
02/15/03
08/15/03.
05/15/09
05/15/05
11/15/21
11/15/16
05/15/16




05/10/95
06/28/95
07/5/95.
08/30/95..
10/25/95.
11/22/95
12/20/95.
03/13/96..
04/10/96




07/20/95.



05/11/95.
05/18/95
07/06/95
07/13/95
01/31/96..
02/29/96.,
03/31/00..
02/28/97,.
06/30/99.
07/15/99
01/15/00
12/31/96
10/31/97
07/31/98.,
11/15/95
07/31/97,
02/15/96,
11/15/07.




07/31/95
11/15/01
05/15/05
02/29/96





10/15/97
03/31/97




07/27/95.
08/03/95.
08/24/95




12/14/95
07/15/95
10/15/95.




06/01/95
06/22/95
05/15/95.
08/15/95.
08/15/98
05/15/99
02115/99
08/15/97,
02/15/00,
02/15/98,
01/15/97
05/15/96
11/15/96
11/30/96
07/31/96
11/15/11


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

... do .....




May 10, 1995 .....
June 28, 1995
July 5, 1995 .
Aug. 30, 1995 ...
Oct. 25, 1995
Nov. 22, 1995
Dec. 20, 1995.
Mar. 13, 1996...
Apr. 10, 1996




July 20, 1995,



May 11, 1995
May 18, 1995
July 6. 1995.
July 13, 1995
Jan, 31 July 31
Feb. 28 Aug. 31
Mar. 31 Sept. 30.
Feb. 28 Aug. 31
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
May 15 Nov. 15.


Jan. 31
May 15
S...do.
Feb 28


July 31
Nov 15.

Aug, 31


Apr 15 Oct. 15
Mar. 31 Sept 30.




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




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


June 1.
June 22,
May 15
Feb 15
. .do ,
May 15
Feb 15
do
do
do
Jan 15
May 15
do
May 31
Jan 31
May 15


July 15.
Nov, 15

Nov 30
July 31
Nov 15


44 18 25


(*) ()
(0) (*)
(*) (0)
(*) (*)
(*) (*)

( .... ... V0
(2) (0)...



2 2


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 9

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
Education Benefit Fund. Department of Defense-
Continued
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

Elsenhower Exchange Fellowship Trust Fund:
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
5-518% 1998 notes ....
5-1/4% 1998 notes ....
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
593% 1995 certificates
Bills 5/11/95
Bills 5/25/95
7-314% 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..
57/8% 1995 notes
5-1/2% 1997 notes
51/8% 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
8-318% 1995-00 bonds ...
8-318% 2003-08 bonds .
8-114% 2000-05 bonds.
7-5/8% 2002-07 bonds.....
Total Employees Health Benefits Fund

Employees Life Insurance Fund
B.ils 5 I 95
Bills 6/1/95
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
8-1/8% 1998 notes
8% 1996 notes
7-7/8% 1999 notes
7-7/8% 2001 notes
7-1/2% 2001 notes
7-1/2% 2002 notes
7-3/8% 1996 notes ..
7-1/4% 1996 notes
6-3/4% 1999 notes
6-3/8% 1999 notes
6-1/4% 1997 notes
6% 1997 notes
6% 1999 notes
5-3/4% 2003 notes
5-5/8% 1998 notes.
5-1/2% 2000 notes
5-1/8% 1995 notes
5% 1999 notes
4-3/4% 1998 notes
4-3/8% 1996 notes
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds
10-3/8% 1995 bonds
8 38% 1995-00 bonds
8-3/8% 2003-08 bonds
8-V14% 2000-05 bonds
8% 1996-01 bonds
7-5/8% 2002-07 bonds
Total Employees Life Insurance Fund

Environmental Protection Aoen-,. Hazardous
Substance Responsible Frus f.ia
Bills 8/24/95
Total Environmental Protection Agency.
Hazardous Substance Reipo.rnicli Trust
Fund


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




Various dates
12/8194
10/21/93
12/8/94
Various dates
10/21/93
12/08/94
. do
10/21/93
12/08/94




04/28/95 ...
Various dates
do
12/08/94
01/10/95
01/31/95....
02/15/95.
01/10/95 ...
1115/94
01/10/95
Various dates
05/16/94 .
Various dates
05/16/94..
01/10/95.
04/15/94.
11/15/93..
01/10/95
05/17/93..
Various dates
08/15/78
Various dates
... do .



Various dates
04/03/95...
05/15/85
08/15/85
05/16/88.
Various dates
01/03/95
... do
02/15/95
Various dates
11/15/89
11/15/91
11/15/94
11/15/91
05/15/92
Various dates
02115/91
07115194
08/17/92
02/18/92
04/17/95
05/16/94
08/15194
02/16/93
05/17/93
11/16/92
02/15/94
11/15/93
08/16/93
Various dates
08/15/91
Various dates
do ...
08/15/78
Various dates
do
do




Various dates


11/15/05

02/15/05

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



















On demand


















02/15/95
08/15/03
05/15/00
02/15/02































02/15/05 .


08/15/95
08/15/03.
05/15,00
08/15/96
02115102


11/15/10
05/15/95
02/15/10
11/15/95
11/15/09
1115/12.
05/15/10




07/13/95
08/15/04.
01/15/99
07/15/99
08/15/02
01/31/97.
02/15/04.
08/15/03
01/31/98
07/31/98,




05/01/95
05/11/95
05/25/95
03/31/96.
12/31/99
01/31/97.
02/28/97
12/31/96,
11/30/97
12/31/97
05/15/95.
07/31/97
11/15/95
04/30/98
12/31/98.
02/15/97,
08/15/96
12/31/95.
05/15/96
02/15/00
08/15/08
05/15/05
02/15/07,



05/01/95
06/01/95
05/15195
08/15/95
05/15/98
02/15/96.
04/15/97,
05/15/97
02/15/00
02/15/98
10/15/96
11/15/99.
08/15/01,
11/15/01
05/15/02
05/15/96
11/15/96
05/31/99
07/15/99
01/31/97
11/30/97
10/15/99
08/15/03
01/31/98
04/15/00
11/15/95
01/31/99.
10/31/98
08/15/96,
02/15/10
1115/02
05/15/95
08/15/00
08/15/08.
05/15/05.
08/15/01
02/15/07




08/24/95


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




May 1, 1995
May 11, 1995
May 25, 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,
. do ... .
June 30 Dec, 31,
May 15 Nov. 15
Feb 15 Aug. 15
do .
May 15 Nov. 15.
Feb 15 Aug. 15



May 1. 1995 ..
June 1, 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
Feb 15 Aug. 15
Apr. 15 Oct 15
May 15 Nov. 15
Feb. 15 Aug. 15
May 15 Nov. 15
do ..
do
do
May 31 Nov 30,
Jan 15 July 15
Jan. 31 July 31
May 31 Nov. 30
Apr 15 Oct. 15
Feb. 15 Aug. 15
Jan. 31 July 31
Apr 15 Oct, 15
May 15 Nov, 15
Jan, 31 July 31
Apr 30 Oct. 31
Feb. 15 Aug 15
do
May 15 Nov 15
do
Feb 15 Aug 15,
do
May 15 Nov 15,
Feb. 15 Aug 15
do




Aug 24, 1995.


442 18 424



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

9 9


2.196 2.196
713 713
44 44
521 521
5 5
399 ..... 399
23 23
5 ........ 5
42 42
5 .. 5
1,027 418 609
304 .. 304
184 111 73
960 ....... 960
6 .... 6
709 .. ..... 709
155 ... 155
5 5
994 994
19 19
47 47
25 ... 25
17 17
8,405 529 7,876


145 ....... 145
129 () 129
190 190
77 77
383 383
550 550
130 ... 130
826 ... .. 826
601 ... 601
423 ... 423
123 123
193 .... ... 193
342 ....... 342
191 ..... 191
670 .... 670
483 .. .483
39 .. .39
459 ...... 459
491 491
520 520
72 72
1,294 1,294
562 ........ 562
303 ...... 303
647 647
585 585
285 ... 285
485 485
720 720
58 58
841 841
107 107
654 2 652
57 57
762 762
780 780
128 128
15.305 2 15,303



6,862 885 5.977


6.862 885 5,977


*$500 thousand or less
For footnotes, see page 30.






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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
Nonmariketable-Continued
Government Account Series-Continued
Escrow Funds for Shared Medical Equipment
Purchases
Bills 6 195
Bills 6'15995
Bills 6&2295

Total Escrow Funds for Shared Medical
Equipment Purchases

Esther Cattell Schmitt Gift Fund
11 5 8% 2002 bonds

Total Esther Cattell Schmitt Gift Fund

Exchange Stabilization Fund.
560% 1995 certificates

Total Exchange Stabilization Fund

Export-Import Bank of the United States
592% 1995 certificates
Total Export-Import Bank of the United States.

Farm Credit Administration Revolving Fund
Bills 5/1/95
Bills 6/5/95

Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund:
Bills 5/8/95
Bills 6/5/95
Bills 6/26/95
9-3/8% 1996 notes
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 .
5-1/2% 2000 notes
3-7/8% 1995 notes

Total Farm Credit Insurance Fund

Federal Aid and Wild Life Restoration, U.S. Fish
and Wild Life Services
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
73/8% 1995 certificates .
8 3 4% 2003 to 2005 bonds
8 1 8% 2004 to 2006 bonds
7.3,8% 2004 to 2007 bonds

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services. Department



Total Federal Grains and Inspection Services,
Department of Agriculture

Federal Hospital Insurance Trust Fund
8% 1995 certificates
7 38% 1995 certificates
13-34% 1998 & 1999 bonds
13-1 4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-3/4% 1998 bonds
10-3o8% 1998 to 2000 bonds
9-3/4% 1995 bonds
9 1/4% 1995 to 2003 bonds


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


Total Federal Hospital Insurance Trust Fund


Various dates
do
do





11/16/92



Various dates
From 04/03/95



Various dates
From 04/04/95




Various dates
do





Various dates.
do
do
04/10/95 ....
Various dates
do
do
do
07/15/94
01/19/93.
04/10/95.
04/10/95.





Various dates
do
do
do
do
do
do
do




Various dates
From 12/02/94
From 11/01/94
From 02/01/95
From 03/01/95
From 06/30/79
06/30/91
06/30/92





Various dates




Various dates
From 12/01/94
From 07!01/94
06/30/84
06/30/82
06/30/81
06/30/83
06/30/85
06/30/80
06/30/88
Various dates.
From 06/30/79
06/30/87
06/30/86
06/30/91
06/30/92
06/30/94
06/30/93


06/01/95
06/15/95
06/22/95


On demand




On demand .










































On demand
do
do
do
do
do
do











On demand
do
do
do
do
do
do
do_
do

do
do
do
do
do
do
do


June 1, 1995.
June 15, 1995
June 22, 1995





May 15 Nov. 15.




May 1, 1995.




May 1, 1995




May 1. 1995
June 5. 1995





May 8, 1995
June 5. 1995
June 26, 1995
Apr 15 Oct. 15
Jan 15 July 15
do .
do .
do
do
Jan. 31 July 31
Apr 15 Oct 15
Apr 30 Oct 31





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


11/15/02...




05/01/95




05/01/95.




05/01/95
06/05/95





05/08/95.
06/05/95
06/26/95.
04/15/96
07/15/95
07/15/97
07/15/98
07/15/96,
07/15/99
07/31/97
04/15/00 ..
10/31/95.





05/04/95
06/01/95
07/03/95
07/27/95
08/02/95
09/21/95.
09/27/95
11/16/95





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





05/04/95





06/30/95
do
06/30/98 & 99.
06/30/95 to 97
06/30/95 & 96
06/30/98
06/30/98 to 00
06/30/95.
06/30/95 to 03

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


Dec 31.


May 4, 1995


June 30
do
do
do
.do
do
do
do
do

do
do
do
do
do
do
do


Dec 31


3 3




(*) ()


5.956 3,000 2,956

5,956 3.000 2,956


152 6 146

152 6 146


18 18
2 2


20 20


(*) (*)
(') (*)
(') (*)
33 (*) 33
131 .... 131
154 ..... 154
167 .. ... 167
138 1 137
148 ....... 148
20 .. 20
36 (*) 36
40 (*) 40
868 1 867



16 ... 16
29 ... 29
12 ........ 12
66 ..... 66
13 ....... 13
25 ......... 25
261 ........261
24 ......... 24


445 .. .... 445


9,137 50 9,087
18.141 8,364 9,777
8.196 6,970 1,226
13.406 7,954 5,452
2.156 544 1,612
1,169 ........ 1,169
1,059 ......... 1.059

53.266 23,884 29,382



1 1 1


1 ... 1


23.819 21.509 2.310
28,943 24.287 4.656
1,113 ....... 1.113
1,996 ... 1,996
1,375 .......... 1,375
588 ......... 588
2,132 ......... 2.132
980 .... 980
12.506 .... ... 12.506

32.503 697 31.806
7,313 7,313
8,322 8,322
16,330 .... 16.330
17.732 ...... 17.732
11.700 .... 11,700
12.906 ........ 12,906

180,258 46,493 133,765


*$500 thousand or less
For footnotes, see page 30


June 30
do
.do
do
do
do
do.


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 11

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


INTEREST-BEARING -Continued
Nonmarketable- Continued
Government Account Series-Continued
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 6129/95
Bills 8/24/95
Homeowners Assistance Fund
7-3/8% 1996 notes
Mutual Mortgage Insurance Fund
Bills 5/1/95
9- 1 2% 1995 notes
8-7/8% 1998 notes
8-1 2% 1997 notes
8-1 2% 1997 notes
8-1/8% 1998 notes
8% 1997 notes
8% 1999 notes.
7-7i8% 1996 notes
77i8% 1998 notes
7-7/8% 1998 notes
7-78% 1999 notes
7-1/2% 1996 notes
7-3/8% 1996 notes
7-1 4% 1996 notes
6-7i8% 1997 notes
5-1 8% 1998 notes
5-1/8% 1998 notes
3-78% 1995 notes .....
13-718% 2006-11 bonds
12-5i8% 1995 bonds
12-3 8% 2004 bonds
10-3/8% 2004-09 bonds
9-1 8% 2004-09 bonds
8-3/4% 2003-08 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
8% 1996-01 bonds
7-7/8% 2002-07 bonds
7-58% 2002-07 bonds
7-1 4% 2016 bonds ...
Reserved Funds lor Replacement
Bills 5/4/95
Bills 5 11 95
Bills 6 1 95
Bills 6/29/95
Bills 7 27/95
Bills 8 24/95
Bills 10 19/95
Bills 3/7/96
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
8-314% 1997 notes
8-1/2% 1997 notes
8% 1996 notes
8% 1999 notes
8% 2001 notes
7-7/8% 1999 notes
7- 1 2% 1996 notes
7-38% 1996 notes
7-1 4% 1996 notes
7-1 4% 1996 notes
7-1 4% 2004 notes
7-1 8% 1998 notes
7% 1996 notes
6-3i4% 1997 notes
6- 1 2% 1996 notes
6-3/8% 1997 notes
6-1 8% 1996 notes
5-1 2% 1997 notes
13-3/4% 2004 bonds
13-1 8% 2001 bonds
12-5;8% 1995 bonds
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
8-1/8% 2019 bonds
7 1 4% 2022 bonds
7-1/8% 2023 bonds

Total Federal Housing Administration

Federal Old-Age & Survivors Insurance Trust Fund
8% 1995 certificates
7-318% 1995 certificates
13-314% 1996 to 1999 bonds
10-3/4% 1996 to 1998 bonds
10-318% 1996 to 2000 bonds
9-1 4% 1996 to 2003 bonds
8-3/4% 1996 to 2005 bonds


09/30/93
08/13/80..
08/15/79
07/31 90..

Various dates
.do

do

do
do
04/30/90
09/28/90..
08/31/89
05/31190
06129/90
11/30/90
11 30/89.
05/31/91.
07/01/91.
07/31/90.
05/31/91
10/31/86.
Various dates
01/31/95
04,30/93
05128/93.
05/31/94.
06/03/83
Various dates
07/30/84
11/16/79
Various dates
do
do
do
do
05/31190
11/25/77
Various dates
08/31/90

Various dates
do
do
do
do
do
do
do
do
04i19191
12/21/92
07/06/90
111794
01/16/91
03/10/92,
Various dates
08/11/94
1122/91
12/08/89
06/15/92
Various dates
do
do
03/17195...
10/21,93
Various dates
do
1119192..
07/21/94.
11/19193
09/08/93.
05/25/89
08/26/91
06/23/93
01 24/85
Various dates
07/10/91
Various dates.
02/19/93
Various dates



Various dates
From 12 02/94
From 03/01 95
06/30/84
06/30/83
06!30/85
06/30/88
06/30/89


05/15/04



























05/15/06


11/15/04
05/15/04
11/15/03
08/15/95
08/15/03
05/15/00
08/15/96
11/15/02
02/15/02





































11!15/04
05i15/04
05/15 /00







On demand
do
do
do
do
do
.do


08/31/98
05/15/95.
05/15/09.
05/15/16

06/29/95
08/24/95.

05/15/96

05/01/95....
11/15/95.
11/15/98
04/15/97
05/15/97
02/15/98.
01/15/97
08/15/99
07/15/96,
01/15/98
04/15/98.
11/15/99 .....
02/29/96
05/15/96
11/15/96
03/31/97
03/31/98
04/30/98
09/30/95 .....
05/15/11
05/15/95
05/15/04.
11/15/09.
05/15/09
11/15/08 ..
08/15/00 ...
08/15/08 ...
05/15/05
08/15/01
11/15/07 ...
02/15/07
05/15/16 ....

05/04/95.....
05/11/95.....
06/01/95
06/29/95 .....
07/27/95
08/24/95 ..
10/19/95....
03/07/96
05/15/95
04/15/96
01/15/96.
07/15/95
11/15/97 ...
10/15/97 .....
04/15/97, .
10/15/96...
08/15/99 .
05/15/01....
11/15/99
02/29/96.
05/15/96..
08/31/96
11/15/96...
08/15/04..
10/15/98..
09/30/96..
02/28/97 .
11/30/96. .
06/30/97
12/31/96.
07/31/97 .
08/15/04.
05/15/01.
05/15/95
11/15/09
05/15/09..
05/15/05
08/15/19.
08/15/22
02/15/23




06/30/95
do.
06/30/96 to 99
06/30/96 to 98
06/30/96 to 00
06/30/96 to 03
06/30/96 to 05


Feb, 28 Aug 31
May 15 Nov 15
do
do

June 29, 1995
Aug. 24, 1995.

May 15 Nov. 15

May 1, 1995
May 15 Nov. 15
do
Apr 15 Oct, 15
May 15 Nov. 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

May 4, 1995
May 11, 1995
June 1, 1995
June 29, 1995
July 27, 1995
Aug 24, 1995
Oct. 19. 1995
Mar, 7, 1996
May 15 Nov 15.
Apr. 15 Oct, 15
Jan 15 July 15
.do
May 15 Nov 15..
Apr 15 Oct 15
.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.
Feb, 15 Aug 15
Apr 15 Oct 15
Mar 31 Sept, 30
Feb 28 Aug 31
May 31 Nov 30
June 30 Dec, 31
...do .
Jan 31 July 31
Feb 15 Aug 15
May 15 Nov 15..
do
do
do
do
Feb 15 Aug 15
. do ...
do


June 30
do
do
do
do
do
do


Dec 31


6.298 302 5,996


'$500 thousand or less
For footnotes, see page 30


65,967
86.292
2,901
4,776
8.071
21.595
82.823


47.755
56.357

1.709
3,753


18.212
29.935
2,901
3.067
4,318
21 595
82.823






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust
Fund-Continued
8-5,8% 1996 to 2002 bonds
8 -3/8% 1996 to 2001 bonds
8.1 8% 1996 to 2006 bonds
73/8% 1996 to 2007 bonds
7. 14% 1996 to 2009 bonds .....
6&1 4% 1996 to 2008 bonds
Total Federal Old-Age & Survivors Insurance
Trust Fund

Federal Prison Industries
593% 1995 certificates

Total Federal Prison Industries

Federal Savings and Loan Corporation, Resolution
Fund
5.93% 1995 certificates

Total Federal Savings and Loan Corporation,
Resolution Fund

Federal Ship Financing Escrow Fund
Bills 6/1/95
Bills 6/15/95
Bills 6/29/95
Bills 7/6/95
Bills 9/21/95
Bills 10/19/95 .
Bills 11/16/95 .

Total Federal Ship Financing Escrow Fund

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 11/16/95
Bills 12/14/95 .
Bills 2/8/96.
Bills 4/4/96 .

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
8-1/2% 1997 notes
8-1/2% 2000 notes
8-1/4% 1998 notes
8% 1996 notes
8% 1997 notes
7-7/8% 1998 notes
7-718% 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- 34% 1995 certificates
7-3/8% 1995 certificates
13-3/4% 1997 to 1999 bonds
13- 14% 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- 14% 1998 to 2009 bonds
6-1/4% 1998 to 2008 bonds

Total Federal Supplementary Medical Insurance
Trust Fund

Fishermen's Contingency Fund. Department of
Commerce
Bills 61/95
Bills 8/24/95
Bills 111/96

Total Fishermen's Contingency Fund,
Department of Commerce

F-h. nq Vessels & Gear Damage Compensation

Bills 2/8/96
Total Fishing Vessels & Gear Damage
Compensation Fund


06/30/87..
06/30/86..
06/30/91
0630/92..
06/30/94
06/30/93





04/28/95





04/28/95..





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





Various dates
do
.do ....
do





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




Various dates
From 12/01/94
From 02/01/95
From 07/01/94
06/30/84..
06/30/82 ...
06/30/83
06/30/85 ...
06/30/89
06/30/86
06/30/91
06/30/92
06/30/94..
06/30/93.






Various dates
do
do






Various dates


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





On demand





On demand .


















































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


06/30/96 to 02
06/30/96 to 01
06/30/96 to 06,
06/30/96 to 07,
06/30/96 to 09,
06/30/96 to 08,





05/01/95





05/01/95





06/01/95...
06/15/95
06/29/95.
07/06/95.
09/21/95
10/19/95.
11/16/95.





11/16/95.
12/14/95
02/08/96 ....
04/04/96 ......





11/15/95.
10/15/97.
08/15/00.
07/15/97
02/15/00.
07/15/98.
10/15/96.
01/15/97.
01/15/98
04/15/98
02/15/01
11/15/01
10/15/98
01/15/99
07/15/99
01/15/00....
10/15/99...
04/15/00





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






06/01/95
08/24/95..
01/11/96 .






02/08/96..


16, 1995.
14, 1995
8, 1996,
4, 1996


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


June 30
do
.do
do
...do .
. ..do
.. .do
...do
... .do
.do
.do
...do
do.


Dec. 31


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






Feb. 8, 1996


11.483
3.937
52.737
59.529
78,812
61.162


11,483
3.937
52.737
59.529
78,812
60.921


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





May 1. 1995 ....





May 1. 1995





June 1, 1995,
June 15. 1995 .
June 29, 1995 ...
July 6, 1995.
Sept 21, 1995
Oct. 19, 1995.....
Nov. 16, 1995.


*$500 thousand or less
For footnotes, see page 30


540.083 109,815 430,268


36 36

36 .......... 36



1,086 1.086


1.086 1,086


3 2 1
10 5 6
33 ...... 33
10 2 8
8 8
3 3
11 11

77 9 69





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


12 12


51 51
42 42
25 6 19
77 ... 77
27 27
30 2 28
49 .... 49
71 71
36 36
75 75
81 81
27 ....... 27
46 46
63 .. 63
55 .... 55
72 72
34 .. 34
84 .... 84

946 8 938



10,940 10,870 69
10,416 9,883 534
15,941 14,646 1,295
787 .. 787
369 348 21
457 ..... 457
1,065 1,065
5.288 5,288
444 444
3,038 .. 3,038
1,962 1,962
2,089 .... 2,089
3,826 ... 3,826


56,622 35,747 20.875



C) (*)
1 1



1 .. .1... .



2 *) 2


2 () 2






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 13


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Fishing Observers, NOAA
Bills 5 4 95
Bills 1 11/96

Total Foreign Fishing Observers. NOAA

Foreign Service Retirement Fund
8% 1995 certificates
7-718% 1995 certificates ....
7-318% 1995 certificates
13-34% 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
8-5/8% 1995 to 2002 bonds
8-3/8% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds
7-3/8% 1995 to 2007 bonds
7-1/4% 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
8-718% 1996 notes
8-1/2% 1997 notes
8% 1997 notes
7-718% 1999 notes
6-1/4% 1996 notes
8-3/8% 1995-00 bonds,
Total General Post Fund. Veterans Administration

German Settlement Fund
Bills 5/4/95

Total German Settlement Fund

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 5/25!95
Total Gifts and Bequests, National Institute of
Standards and Technology

Gifts and Bequests, Treasury
5.82% 1995 certificates

Total Gifts and Bequests, Treasury

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

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
593% 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
6-7 8% 2000 notes
6-314% 1999 notes
6-318% 2000 notes
6-118% 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

*S500 thousand or less
For footnotes, see page 30.


Various dates
do



Various dates.
From 12!21t94
From 11/10/94
From 03/01t95
06/30/84
06/30/82.
06/30/81.
06/30/83
06/30/85.
06/30/80.
06/30/88
Various dates,
From 06/30/79
06/30187
06/30/86
06/30/91
06/30/92
06/30/94
06/30/93




10/15/90
11,15/91
Various dates
04/15/91
05/17/94
01 06/93
01/17/92
02/16,95
Various dates




Various dates




05 17/93
06/0294





Various dates





04/03195.





09/17/84




Various dates
From 12,30/94
06/30/88
Various dates
From 06/30/89
06/30 91
06/30/92
06/30/93





04/2895
Various dates
do
do
1115194
Various dates
05 16/94
0331/95
06/30 94
08 1793
08/1,94
08117/93
02 15/94
08&16-93
08 17/93
do


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

do
do
do
do
do-
do.
do












08 15/95






















On demand





08/15/08





On demand
do

do
do
do
do





On demand


05/04/95
01/11/96




06/30/95..
.do
...do
06/30/95 to 99
06/30/95 to 97
06/30/95 & 96
06/30/95 to 98
06/30/95 to 00
06/30/95.
06/30/95 to 03

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




04/15/96 ....
08/15/98 ..
05/15/99
02/15/96 .....
05/15/97 ......
01/15/97 ....
11/15/99
08/31/96
08/15/00




05/04/95




05/15/98.
07/15/95





05/25/95





07/01/95





08/15/13





06/30/95
do

06/30/95 & 96
06/30/96
06/30/96 to 98
06/30/97





05/01/95
10/19195 ...
07/15/97 ......
08/15/99 ....
11/15/04
05/15/02
05/15/04.
03/31/00,.
06/30/99
01/15/00
S07/31/96.
02/15/03.
02/15/04.
08/15/03.
01 31/98.
04/15/00..


May 4, 1995
Jan, 11, 1996


June 30
..do
do
do
do
do
do
do
do
do

do.
do.
do.
do
. do .,

do .




Apr 15
Feb. 15
May 15
Feb. 15
May 15
Jan 15
May 15
Feb, 28
Feb, 15


Dec 31


May 4, 1995




May 15 Nov 15.
Jan 15 July 15





May 25. 1995





July 1, 1995





Feb 15 Aug, 15





June 30 Dec. 31
do.

do
do
do
do


May 1, 1995 .
Oct 19, 1995..
Jan. 15 July 15
Feb. 15 Aug. 15
May 15 Nov 15
do
do
Mar 31 Sept 30
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


1 1


365 365
140 55 85
38 27 10
228 228
107 107
58 58
162 162
320 320
36 36
492 492

1,206 1,206
468 468
389 389
791 791
786 786
1,070 1 ... 1070
905 905
7,562 82 7,479


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

37 .... 37


80 80
80 80


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



(*) __ (*)


(*) (')


(*) (')





(*) (')





7 5 1
10 .. 10

26 8 18
18 18
41 41
22 22
123 13 110


)






14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued


Title of Loan and Rate of Interest


INTEREST BEARING -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Government National Mortgage Association, MBS
Investment Account-Continued
5 1 4% 1998 notes
5% 1999 notes
4-3 4% 1997 notes
4 5 80 1996 notes
4 3 8% 1996 notes
4 1 4% 1995 notes
4% 1996 notes

Total Government National Mortgage
Association, MBS Investment Account.

Harbor Maintenance Fund
Bills 8,24/95
Total Harbor Maintenance Fund

Harry S Truman Memorial Scholarship Fund
Bills 5 11/95
Bills 6/1 95
Bills 727/95
7-1 4% 2004 notes
6-3/8% 2002 notes

Total Harry S Truman Memorial Scholarship
Fund

Highway-Mass Transit
6-7 8% 1995 certificates
6-3/4% 1995 certificates
6-5/8% 1995 certificates.
6-1/2% 1995 certificates
6-3/8% 1995 certificates.
6- 14% 1995 certificates

Total Highway-Mass Transit

H-ih.'.3, Trust Fund
-. 1995 certificates
63/4% 1995 certificates
6-5/8% 1995 certificates
6-1/2% 1995 certificates

Total Highway Trust Fund

Indian Irrigation Systems. Bureau of Indian Affairs.
593% 1995 certificates
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
593% 1995 certificates
Bills 5/4/95
Bills 5/25/95
Bills 6/1/95
Bills 6,8/95
Bills 6 29/95
Bills 7'27 95
Bills 8 24/95
Bills 9/21 95
Bills 10t19/95
Bills 11 16/95
7 78% 1998 notes
7 7 8% 2001 notes
7787 8 2004 notes
7.3 4% 1999 notes
7-1 2% 2002 notes
7-14% 1998 notes
7-1 4% 2004 notes
7 1 8% 1999 notes
678% 1999 notes
6-1 2% 1997 notes
6-1 2% 1997 notes
6 1'8% 1996 notes
6 -1 8% 1996 notes
6% 1996 notes
6% 1997 notes
6% 1997 notes
5,3 4% 2003 notes
5 1'2% 1997 notes
4 1 4% 1995 notes
81 1996 01 bonds
7 5,8% 2002 07 bonds
7 1 2% 2016 bonds
7-1 4% 2016 bonds
7 1 8%0 2023 bonds
6 1 4% 2023 bonds
Total Indian Tribal Funds, Bureau of Indian
Affairs


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


-4- + + 4 +


08/02/93
01/31/94
02/15/94.
08/17/93.
08/16/93.
08/02/93
01 31/94.





Various dates




Various dates
do
do ..
11/16/94 ..
09/14/93,




Various dates:
From 04/10/95
From 02/10/95
From 01/12/95
From 10/13/94
From 08/11/94
From 06/30/94



Various dates
From 04/10/95
From 02/10/95
From 01/12/95
From 10/13/94




04/28/95
Various dates.
do
do.
do .
07/07/94
07/18/94
04/13/94





04/28/95.
Various dates
do
do
do
do
do .
do
do
do
do
01/10/95 ....
01/11/95.
Various dates
01/19/95
02/15/95,
do
05/16/94
02/15/95
08/11/94
05/16/94
Various dates.
.,do
05/05/94.
Various dates
.do
07/19194
Various dates
07/19/94
07/27/94
03/02/92
02/15/95,
Various dates
01/19/95
Various dates
do


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




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




On demand












On demand






























08/15/96
02/15/02


07/31/98.
01/31/99.
02/15/97
02/15/96.
08/15/96.
07/31/95
01/31/96.





08/24/95.




05/11/95
06/01/95
07/27/95
05/15/04
08/15/02





06/30/95.
do .
do
do
do .
do...




06/30/95.
do .
do
..do




05/01/95.
05/04/95.
06/01/95.
06/29/95.
07/27/95.
06/30/99.
06/30/97.
11/30/97.





05/01/95
05/04/95.
05/25/95
06/01/95.
06/08/95,
06/29/95.
07/27/95.
08/24/95.
09/21/95.
10/19/95.
11/16/95.
01/15/98.
08/15/01.
11/15/04.
12/31/99
05/15/02,
02/15/98
05/15/04.
09/30/99.
07/31/99.
05/15/97,
08/15/97,
07/31/96
12/31/96
06/30/96
11/30/97.
12/31/97.
08/15/03
09/30/97
12/31/95
08/15/01
02/15/07
11/15/16
05/15/16
02/15/23
08/15/23


Jan 31
do
Feb. 15
.do
.. .do
Jan 31
.. .do


July 31

Aug. 15


July 31


Aug. 24, 1995.




May 11, 1995
June 1, 1995.
July 27, 1995
May 15 Nov. 15
Feb 15 Aug 15





June 30 Dec 31
do
do
do
..do
do


June 30
.do
.. .do
do ..


Dec. 31


May 1, 1995
May 4, 1995
June 1, 1995....
June 29, 1995
July 27. 1995
June 30 Dec. 31.
..do .. .. .
May 31 Nov 30





May 1, 1995
May 4, 1995
May 25, 1995
June 1, 1995
June 8, 1995
June 29, 1995
July 27, 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 .
May 15 Nov. 15,
Feb. 15 Aug. 15
Jan. 31 July 31
June 30 Dec 31
June 30 Dec 31
May 31 Nov 30
June 30 Dec 31
Feb. 15 Aug. 15
Mar 31 Sept 30
June 30 Dec 31
Feb. 15 Aug 15
do
May 15 Nov 15
do .
Feb 15 Aug 15
...do


Retired


Outstanding


4,249 251 3.998


955 408 546
955 408 546


2 2
1 1
(') (C)
10 10
41 41


54 .. ..... 54


236 236
348 348
178 ..... .. 178
772 ....... 772
364 ..... 364
10,307 2,450 7.857
12,205 2,450 9,756


2,164 2,164
3,205 3,205
1,478 ..... 1,478
4,536 1,525 3,011

11,384 1.525 9,859


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


19 .... 19


202 202
1 1
1 1
4 4
(*) (1)


4 ) 3
1 1


(*) (0)
(') ( )
1 () (0)
(') (*)
(') (0)


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




1 1
(') (*)
53 20 33

7 2 5
7 7


330 24 307


*$500 thousand or less
For footnotes, see page 30






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 15

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Individual Indian Money
7-1/2% 2001 notes
6-3/8% 1999 notes
5-3/4% 2003 notes
7-1/8% 2023 bonds
6-1/4% 2023 bonds
Total Individual Indian Money

Inland arierA3,s Trust Fund
Bills 6 2'9 95
7-7/8% 1996 notes
Total Inland Aierarr,. Trust Fund

Israeli-Arab Scholarship Fund
Bills 8/24/95
8-7/8% 1999 notes
8-1/8% 1998 notes
8% 1997 notes
Total Israeli-Arab Scholarship Fund

James Madison Memorial Fellowship Fund
7 7/8% 2001 notes
7% 1999 notes...
6-3/8% 2002 notes
3-7/8% 1995 notes
91 /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 5111195
Bills 5/25/95
Bills 6/29/95 ...
Bills 7/27/95
Bills 8/24/95
Bills 9/21/95
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 Training
and Development
6-1/2% 1995 certificates
6-1/4% 1995 certificates
Total John C Stennis, Center for Public
Service Training and Development

John F "ire'd, 3n.k-r,i. Fund
7-1/2% no ms c...jn.s
Total John F Kennedy. Sinking Fund

Judicial Officers Retirement Fund
10-1/2% 1995 notes
8-1/2% 1995 notes
7-7/8% 1996 notes
7-1/4% 1996 notes
6-3/4% 1997 notes
63/4% 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
9-1/4% 1998 notes
8-7/8% 1999 notes
8-3/4% 2000 notes
8-1/2% 1995 notes
8-1/2% 2000 notes
8-1/2% 2000 notes
8-1/8% 1998 notes
8% 1999 notes
7-1/2% 1996 notes
7-1!2% 2002 notes
7-1/4% 1996 notes
6-3/4% 1997 notes
6-1/2% 1996 notes
6-3/8% 2002 notes
6-1/4% 2003 notes
5-7/8% 2004 notes

'$500 thousand or less,
For footnotes, see page 30.


12/09/94
04/06/94
Various dates.
do
do



Various dates,
07/15/94..



Various dates
03/17/92 ...
do
do



08/29/91
Various dates
03/18/93.
09/30/93.
10/01/90.
11/21/91
03/27/92
05/27/94
Various dates
do




Various dates
do
do
do
do
do
do
11/16/92
05/16/88.
11/15/90_
Various dates
do .
02/15/95.
03/27/87...
05/05/80..



Various dates
From 12/30/94
From 06/30/94




Various dates



11/05/93
03/25/94
11/15/94 .
11/17/94.

.do .
do
Various dates
11/17/94...
Various dates
11/17/94
02/15/95.
.do
05/16/94,
11/17/94,
11/05/93



05/16&94
11/15/94
do
Various dates,
11/15/94
11/18/94
05/16/94
05/15/92
12/08/93
11/18/94
05/16/94
do
03/17/94
11/18/94
do
02/15/95


05/15/04
05/15/00






















05/15/04




On demand
do


11/15/01.
07/15/99.
08/15/03
02/15/23
08/15/23.



06/29/95
07/15/96



08/24/95
02/15/99.
02115/98
01/15/97



08/15/01
04/15/99
08/15/02.
09/30/95
05/15/09.
05/15/05.
02/15/07
11/15/16
05/15/16
02/15/23




05/11/95
05/25/95
06/29/95
07/27/95
08/24/95
09/21/95
11/15/97
11/15/95
05/15/97
11/15/00.
04/15/98
05/31/96,
08/15/02
11115/95
05/15/09




06/30/95
do




11/15/16



08/15/95
11/15/95
02/15/96.
08/31/96
02/28/97
05/31/97
11/30/97
05/31/96
08/31/97.
05/31/98.
02/28/98.
11/30/98
08/31/98
02/29/96
11/15/96
05/31/95



08 15/98
02/15/99
08115/00
08/15/95
02/15/00
11/15/00
02/15/98
08 15/99
02/29196
05/15/02
08/31/96
02/28/97
11/30/96
08/15/02
02/15/03
02115/04


May 15
Jan 15
Feb. 15
do
.do


Nov 15
July 15
Aug 15.


June 29, 1995
Jan. 15 July 15



Aug 24, 1995
Feb 15 Aug. 15
. do.
Jan. 15 July 15


Feb, 15
Apr 15
Feb, 15
Mar, 31
May 15
do
Feb, 15
May 15
do
Feb. 15


Aug 15
Oct 15..
Aug 15.
Sept 30.
Nov 15

Aug 15
Nov 15

Aug 15


May 11. 1995
May 25, 1995.
June 29, 1995 ....
July 27, 1995 ...
Aug. 24. 1995.
Sept 21, 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,


Feb 15
May 15
Feb 15
Feb 28
...do
May 31
do
.do
Feb, 28
May 31
Feb 28
May 31
Feb. 28
.do
May 15
May 31


Aug 15
Nov. 15.
Aug. 15
Aug 31

Nov 30.


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


75 16 59


212 80 132
91 91
303 80 223


(V) (*)
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

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



(*) (*)
8 8

9 (*) 8


3 (*) 3
3 (*) 3


5 5
6 6
1 1
2 .. 2
3 3
3 3
4 .... 4
3 3
2 2
4 4
4 4 .. .
1 .... 1
3 3 .
2 2
3 3
6 6...
51 .... 51






16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund-Continued
5-5/8% 1997 notes
4-5"8% 1996 notes
15- 34% 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
12-314% 2005-10 bonds ....
12-318% 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 ... ...
5-7/8% 1995 notes
4-114% 1995 notes.
4-1/8% 1995 notes
3-7/8% 1995 notes

Total Korean War Veterans Memorial Fund

Leaking Underground Storage Tank Trust Fund
Bills 8/24/95 ..

Total Leaking Underground Storage Tank Trust
Fund

Library of Congress Copyright Fees
Bills 5/4/95 ..
Bills 5/11/95
Bills 5/18/95
Bills 5/25/95
Bills 6/8/95.
Bills 6/15/95
Bills 6/22/95
Bills 7/20/95
Bills 7/31/95
Bills 8/31/95
4-1/4% 1995 notes
3-7/8% 1995 notes

Total Library of Congress Copyright Fees

Library of Congress Trust Fund
Bills 5/4/95
Bills 5 11/95
Bills 5/25/95
Bills 6)1/95
Bills 6/22/95
Bills 7 6/95
Bills 7 20/95
Bills 83/95
Bills 8/24/95
Bills 9/21 95
Bills 9/27/95
Bills 9/28/95
Bills 11 16/95
Bills 4 4/96
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
7-1/2% 1997 notes
7 3/8% 1996 notes
7-1/4% 1996 notes
7-1/4% 1996 notes
6-7/8% 1996 notes
6-5/8% 1997 notes
3-7/8% 1995 notes

Total Library of Congress Trust Fund

Low Level Radioactive Waste Department of
Energy
Bills 511195

Total Low Level Radioactive Waste,
Department of Energy


05/16/94
do
Various dates
do
05125/90
Various dates
do
02/22/90 .
Various dates
do
do
do
do
do
do .. ..
11/18/94 ....
Various dates
do
.do .
.do
11/28/89 ...
Various dates
do
do
do ..
do ..




11/02/94..
09/13/94
01/11/95
10/14/94
03/02/95




Various dates





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




Various dates
do
do,
do
do
do
do
do
do
do
do
do
do ...
do
10/25/93..
11!17/94
01/19/95
11/17/94.
11/16/94
Various dates
03/16/95
01/19/95
02/16/95
do
04/20/95
do
Various dates





Various dates


11/15/06


05/15/09

11 15/05




02/15105





11/15/04
11/15/07

08/15/95
05/15/00
02/15/02


08/31/97
02/29/96
11/15/01
02/15/02
11/15/11
08/15/04,
08/15/01
05/15/14.
05/15/01,
11/15/10,
05/15/04
05/15/05
11/15/03
02/15/01
02/15/10
11/15/02
11/15/04.
08/15/03
02/15/03
05/15/03.
11/15/09,
11/15/12.
02/15/06
08/15/00
05/15/05.
02/15/07.




07/15/95
05/15/95
07/31/95.
06/30/95,
09/30/95.




08/24/95.





05/04/95
05/11/95
05/18/95
05/25/95.
06/08/95
06/15/95
06/22/95.
07/20/95.
07/31/95.
08/31/95.
07/31/95.
08/31/95




05/04/95
05/11/95
05/25/95.
06/01/95,
06/22/95
07/06/95.
07/20/95
08/03/95
08/24/95.
09/21/95.
09/27/95.
09/28/95.
11/16/95
04/04/96.
10/15/95
10/15/96
02/15/96
06/30/96
03/31/96,
01/31/96
01/31/97
05/15/96
08/31 96
11/30/96
10/31/96
03/31/97
09/30/95





05/01/95


Feb 28
.. .do
May 15
Feb 15
May 15
Feb 15
S..do .
May 15
do.
do.
do
.do
do
Feb 15
do..
May 15
.do
Feb 15
do.
May 15
do.
do.
Feb. 15
do .
May 15
Feb 15




Jan. 15
May 15
Jan. 31
June 30
Mar 31


July 15
Nov 15
July 31
Dec. 31.
Sept 30


Aug. 24. 1995





May 4. 1995.
May 11, 1995
May 18, 1995
May 25. 1995.
June 8, 1995..
June 15, 1995
June 22, 1995
July 20, 1995
July 31. 1995
Aug 31, 1995
Jan. 31 July 31
Feb 28 Aug 31




May 4 ,1995.
May 11, 1995
May 25, 1995
June 1, 1995 .
June 22, 1995
July 6, 1995.
July 20, 1995
Aug. 3, 1995.
Aug. 24, 1995.
Sept. 21, 1995.
Sept 27, 1995
Sept, 28, 1995.
Nov 16, 1995..
April 4, 1996...
Apr. 15 Oct. 15
do .
Feb 15 Aug. 15
June 30 Dec 31
Mar 31 Sept 30,
Jan 31 July 31
do
May 15 Nov 15.
Feb 28 Aug 31
May 31 Nov. 30.
Apr 30 Oct 31.
Mar 31 Sept. 30
do .





May 1, 1995


229 4 225








4 .4. .. .


1,026 58 968


1,026 58 968


(') (*)
(*) (*)
38 .. .... 38
3 3
23 23
24 ..... 24
42 42
20 20
2 2
77 .... 77
16 ... 16
84 84

331 331


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

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

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

1 1 ......

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

1 1
(') (*)


( ) (*)
2 1 1

13 1 12



10 1. 10


10 ..........10


'$500 thousand or less
For footnotes, see page 30






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 17

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Military Retirement Fund. Department of Defense
5.93% 1995 certificates .........
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% 1996 notes
8% 2001 notes. .
7-3/8% 1996 notes
7-1/4% 1996 notes ....
6-7/8% 1997 notes. .. ...
6-1/2% 1997 notes ... .
15-3/4% 2001 bonds .
14-1/4% 2002 bonds .....
14% 2006-11 bonds ... ... .
13-7/8% 2006-11 bonds
13-3/4% 2004 bonds ...
13-3/8% 2001 bonds .. ..
13-1/4% 2009-14 bonds
12-3/4% 2005-10 bonds
12-3/8% 2004 bonds ......
12% 2008-13 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds ...
10-3/8% 2004-09 bonds .....
10-3/8% 2007-12 bonds.
10% 2005-10 bonds...
Total Military Retirement Fund, Department of
Defense

Morris K, Udall Scholarship and Excellence In
National Environmental Policy Foundation:
Bills 5/25/95. ...
Bills 6/29/95 ..... ... .. .
Bills 7/27/95 ............ .. .
7-1/4% 1998 notes .
6-1/4% 1997 notes ...
4% 1996 notes ..
Total Morns K. Udall Scholarship and Excellence in
National Environmental Policy Foundation ....

NASA Construction of Facilities:
Bills 5/4/95
Total NASA Construction of Facilities ....

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

NASA Science Space Technical Education Trust
Fund
Bills 5/4/95 .
9-1/4% 1998 notes ..
8-7/8% 1998 notes .
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund:
Bills 8/24/95 .... .
Bills 11/16/95
4-1/4% 1995 notes .
3-7/8% 1995 notes .
Total National Archives Gift Fund .............

National Archives Trust Fund:
Bills 8/24/95
Bills 11/16/95
5-1/8% 1996 notes ..
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 Facility
Liquidatory
Bills 8/24/95 .....
Total National Credit Union Association, Central
Facility Liquidatory. .

National Credit Union Association, Operating Fund
5.93% 1995 certificates .... ... .
Total National Credit Union Association.
Operating Fund


04/28/95.,,,.
Various dates
...do ..
do .
...do .
do
11/15/91 ...
Various dates
08/16/93..
10/01/91 ..
Various dates
10/01/91 ....
04/17/95.
05/15/92.....
11/15/93. ...
05/28/93
01/12/95
Various dates
.do ...
Ado
do ....
do
.do
....do ...
.do ......
do .
do .
do

05/29/87
Various dates
do .
.do ..






Various dates
... do ....
. do .
02/15/95..
01/31/95
.do.





Various dates.



Various dates




Varous dates
do .
..do ..




Various dates.
do
04/20/95 ....
Various dates



Various dates
do ..
03/09/95.
12/12/94
02/17/95.
12/22/94.
02/15/95
12/22/94
Various dates




Various dates




04/28/95


On demand


















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


05/15/09
11/15/05

08/15/08



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





























































On demand


05/01/95.
05/11/95.
06/08/95.
07/13/95
08/10/95.
09/21/95.
11/15/95
04/15/96,
08/15/98.
11/15/98.
11/15/00.
10/15/96.
05/15/01
05/15/96.
11/15/96
03/31/97
08/15/97,
11/15/01,
02/15/02.
11/15/11.
05/15/11
08/15/04.
08/15/01.
05/15/14,
11/15/10.
05/15/04
08/15/13.
11/15/03.
11/15/02.
11/15/04,
11/15/09.
11/15/12.
05/15/10.






05/25/95,
06/29/95.
07/27/95.
02/15/98.
01/31/97.
01/31/96





05/04/95.



07/27/95




05/04/95
08/15/98.
11/15/98




08/24/95..
11/16/95.
12/31/95.
10/31/95.



08/24/95
11/16/95.
03/31/96
08/15/95
02/29/96
07/31/95
12/31/95.
06/30/95..
10/31/95..




08/24/95..




05/01/95


Aug. 24,
Nov. 16,
June 30
Apr. 30


1995
1995
Dec, 31
Oct. 31..


Aug. 24, 1995.
Nov. 16, 1995 ....
Mar, 31 Sept, 30.
Feb 15 Aug. 15.
Feb. 28 Aug. 31
Jan. 31 July 31
June 30 Dec 31
.do .
Apr. 30 Oct 31.




Aug. 24, 1995.




May 1, 1995


May 1, 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.
May 15 Nov. 15.
S.. do .
. do ..
Mar 31 Sept. 30
Feb. 15 Aug. 15
May 15 Nov 15..
Feb. 15 Aug 15
May 15 Nov. 15.
do .
Feb, 15 Aug. 15.
do ... .
May 15 Nov. 15..
do .
..do ..
Feb 15 Aug. 15.
May 15 Nov. 15
.do ..
do. .
do .
do .
S.do .. ..






May 25, 1995
June 29, 1995
July 27, 1995
Feb. 15 Aug, 15.
Jan. 31 July 31
.. do





May 4 .1995



July 27, 1995




May 4 .1995 .
Feb. 15 Aug. 15
May 15 Nov. 15.


1,038
1,492
1.400
1,400
1,400
1,458
894
2,533
289
2,732
9,169
2,500
1.763
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


1.038
1,492
1,400
1,400
1,400
1,458
894
2,533
289
2,732
9.169
2,500
1,763
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


126,562 12,125 114,437



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

20 .... 20


4 4
4 4








7 7
7 .... 47

15 ... 15


(*) (*)

() ..... .. 7






1 1

1 1
1 1
2 2


9 ... 9



10 5 5

10 5 5


50 50

50 .. 50
1') .. .. .
1') 1






















50 1.. ... 50


*$500 thousand or less
For footnotes, see page 30


32
29
2,769
6.663
178

74
2,381






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued

*L ,..J I.--Ji i.,,rl P.,I j i. IrI .I- r..di Anc. i r, D ijr.
I,,pw. Ialanull nn g


Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund. NCUA
593% 1995 certificates
7.7 8% 1996 notes
7-1 4% 1996 notes
7% 1996 notes
6-7 8% 1997 notes
6-7 8% 1999 notes
6-3 4% 1997 notes
6.3 4% 1999 notes
6-1 2% 1996 notes
6-1 2% 1999 notes
6-1 8% 1996 notes
6% 1996 notes
6% 1997 notes
5,7/8% 1999 notes
5-3/4% 1997 notes
5-5/8% 1997 notes
5-5/8% 1998 notes
5- 12% 1997 notes
5-3/8% 1998 notes
5-114% 1998 notes
5-1'8% 1995 notes
5 1/8% 1998 notes
51 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
Fund. NCUA


Union Share Insurance


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. Conditional Gift Fund,
Bills 7/20/95

Total National Institutes of Health, Conditional
Gift Fund

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

Total National Institutes of Health. Patients
Benefit Fund

National Institutes of Health, Unconditional Gift
Fund
Bills 5(11/95
Bills 6/1/95
Bills 6/8/95
Bills 6/15/95
Bills 7 13/95
Bills 7 20/95
Bills 9795
Bills 10/19/95
Bills 2/8/96
Bills 4/4/96

Total National Institutes of Health,
Unconditional Gift Fund

National Labor Relations Board
Bills 5 4 95
Bills 5 18195
Bills 5/25/95
Bills 6 1 95
Bills 6 15/95
Bills 8 10/95
Bills 928/95

Total National Labor Relations Board

National Security Education Trust Fund
Bills 7/20/95
Bills 7/27195
Bills 9/21/95
8-5f8% 1995 notes
8% 1996 notes
6-7f8% 1996 notes
5 1'8% 1995 notes

Total National Security Education Trust Fund


04/28/95
07/2992
do
do
01/13/93
09/16/94
01/13/93
07/01/94
04/11/95
05/06/94
10/18193
07/01/94
0411 /95
03/31/94
03/30/93
do
03/31/93
03/30/93
06/30/93.
08/03/93
08/19/93
05/20/93
06/30/93
03/01/94
.do
02/07/94
do
08/17/94.
.do





07/15/94
08/05/94
07/15/94




Various dates





Various dates






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





Various dates
do
do
do
do
do
do




Various dates
do
do
do
07/01/93
02/25/93
04,30/93


On demand


05/01/95
07/15/96
08/31/96.
09/30/96
03/31197
08/31/99
02/28/97
06/30/99,
11/30/96
04/30/99
12/31/96,
06/30/96
11/30/97
03/31 99
10/31/97
08/31/97.
01/31/98.
07/31/97.
05/31/98.
07/31/98
11/15/95
04/30/98
06/30/98,
02/15/96
12/31/95
05/31/95
06/30/95
09/30/95.
10/31/95





05/15/95
10/15/96
04/30/96,




07/20/95





07/13/95






05/11/95
06/01/95
06/08/95
06/15/95.
07/13/95
07/20/95.
09/07/95.
10/19/95
02/08/96
04/04/96





05/04/95
05/18/95
05/25/95
06/01/95,
06/15/95
08/10/95
09/28/95.




07/20/95
07/27/95
09/21/95
10/15/95
10/15/96
10/31/96
11/15/95


May 1, 1995 ...
Jan 15 July 15
Feb, 28 Aug 31
Mar, 31 Sept 30
.do
Feb. 28 Aug 31 .
.do
June 30 Dec 31
May 31 Nov 30
Apr. 30 Oct 31
June 30 Dec, 31
do
May 31 Nov, 30
Mar, 31 Sept, 30
Apr, 30 Oct 31..
Feb 28 Aug, 31
Jan 31 July 31
do
May 31 Nov 30
Jan, 31 July 31
May 15 Nov, 15.
Apr 30 Oct 31
June 30 Dec 31,
Feb. 15 Aug. 15
June 30 Dec, 31
May 31 Nov, 30.
June 30 Dec. 31
Mar, 31 Sept. 30
Apr. 30 Oct. 31


May 15 Nov 15,
Apr, 15 Oct, 15
Apr, 30 Oct 31




July 20, 1995





July 13, 1995






May 11, 1995
June 1, 1995
June 8, 1995
June 15. 1995
July 13, 1995
July 20, 1995
Sept 7, 1995...
Oct 19, 1995
Feb 8, 1996.
Apr 4, 1996





May 4, 1995 ...
May 18, 1995
May 25, 1995
June 1, 1995
June 15, 1995 ...
Aug 10, 1995
Sept 28, 1995




July 20, 1995
July 27, 1995
Sept 21, 1995
Apr 15 Oct 15
Apr 15 Oct 15
Apr 30 Oct 31,
May 15 Nov 15


142
100
100
100
100
50
100
50
100
125
200
50
100
100
100
100
100
100
100
100
125
150
250
125
125
100
125
100
100


142
100
100
100
100
50
100
50
100
125
200
50
100
100
100
100
100
100
100
100
125
150
250
125
125
100
125
100
100


3,217 3.217


33 33
14 14
34 34

81 81


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


5 5


(*) (*)






3 3
('*) (*

(') (*)
2 .... .. 2
7 7
(*) (*)
1 1
(0) (0)
2 ... 2
1 ... 1


15 15


(*) (0)
(*) (*)

(*) (0)
(*) (*)

(0) (0)
(*) (V)




2 2
3 3
5 2 3
49 49
9 9
36 22 14
1 1

106 25 81


*$500 thousand or less.
For footnotes, see page 30






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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 Life Insurance Fund
8% 1995 certificates

13-318% 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
7-118% 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
8% 1997 notes
7-7/8% 1996 notes
77f8% 1996 notes
7-7T8% 1998 notes
7-3/4% 1996 notes
7-518% 1996 notes
7- 14% 1996 notes
7-1/4% 1996 notes
7 -18% 1999 notes
7-1 8% 2000 notes
7% 1996 notes
6-7'8% 1999 notes
6-7/8% 1999 notes
6-7'8% 2000 notes
6-3 4% 1999 notes
63/4% 1999 notes
6 1 2% 1997 notes
6-12% 1999 notes
6-3/8% 1999 notes
6-1 8% 1996 notes
5 1 2% 1997 notes
53 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
3-78% 1995 notes
12-5/8% 1995 bonds
11-1 2% 1995 bonds
Total National Service Trust Fund

NOAA. Fishery Promotional
Bills 12114195
Total NOAA, Fishery Promotional

Natural Resource Damage Assessment and
Restoration Fund
Bills 5 1 95
Bills 5i4/95
Bills 5/11/95
Bills 5 12/95
Bills 6 1 95
Bills 6/22/95
Bills 6/30/95
Bills 7 3195
Bills 7/ 595
Bills 7 20/95
Bills 7 27/95
Bills 8/24/95
8-1/2% 1995 notes
7 3/4% 2000 notes
6-7/8% 2000 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 7 6/95
Total Northern Cheyenne Indian Reserve Water
Fund

Nuclear Waste Fund
593% 1995 certificates
Bills 1/1196
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

*$500 thousand or less.
For footnotes, see page 30


12/30/94
Various dates
From 06/30/84
06/30/82
06/30181
06/30(83
06/30/85
06&30 80
06W30/88
Various dates
From 06/30/89
06/30187
06/30/86
06/30/78
06/30/92
06130/93



03 11 94
Various dates
do
10106194
03/11/94
Various dates
03 11194
10/06194
03110/94
do
do
Various dates
03 11/94
Various dates
03/10/94
07/15/94
10/06/94
03/31/95
03/10/94
02/16/95
11/15/94
04 17/95
12/22194
Various dates
10/03/94
12!22i94
10/06/94
09/08/94
Various dates
09f22194
08/01194
09/15/94
Various dates
do
03/11/94
03/10/94
do
03/11/94
Various dates



Various dates




Various dates
do
do
do
do
do
do
do
do
do
do
do
08/16/94
03/15/95
04/03/95
12 23/94
do




Various dates




04/28/95
Various dates
do
04102/92
Various dates
do
03/02!92
Various dales


On demand

do
do
do,
do .
do
do
do.

do
do,
do
do
do
do













































































On demand


06/30/95

06/30/95 to 99
06130/95 to 97
06/30/95 & 96
06/30/95 to 98
06/30/95 to 00
06/30/95
06/30/96 to 03

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



08 15/95
04/15/96
01 15/96
05 15198
07(15/95
02/15/96
10/15/95
07'15197
01/15/97
06/30/96
07131 96
01(15/98
03131/96
05/31/96
08/31/96
11/15/96
09/30/99
02/29/00
09/30/96
07/31/99
08/31/99
03/31/00
05/31/99
06/30/99
08/15/97
04/30/99
01(15/99
12/31/96.
09/30/97.
05/31/98
07/31/98
02/28/98
06/30/98
09130/98
12/31 95
06/30/95.
09/30/95
05/15/95
11/15/95



12/14/95




05,01 95
05/04/95
05/ 1195
05/12/95
06/01195
06/22/95
06&30/95
07(03/95
07/05/95
07;20195
07/27/95
08/24/95
08 15/95
01/31/00
03/31 00
12/31 96
12,31'95




07/06 95




05/0195
01/11/96
08 15/98
05 15/99
05 15;98
11/15/97
02 15/99
05 15/00


June 30

do
do
do
do.
do
do
do

.do
do
do
do
do
do



Feb 15
Apr 15
Jan 15
May 15
Jan 15
Feb 15
Apr 15
Jan 15
do
June 30
Jan 31
Jan 15
Mar 31
May 31
Feb 28
May 15
Mar 31
Feb 28
Mar 31
Jan 31
Feb 28
Mar 31
May 31
June 30
Feb 15
Apr 30
Jan 15
June 30
Mar 31
May 31
Jan 31
Feb 28
June 30
Mar 31
June 30
do
Mar. 31
May 15
do


Dec 31


















Aug 15
Oct 15
July 15
Nov 15
July 15
Aug 15
Oct 15
July 15

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

Sept 30
Nov 15


Dec 14, 1995.




May 1, 1995
May 4, 1995
May 11, 1995
May 12, 1995
June 1, 1995
June 22, 1995
June 30. 1995
July 3. 1995
July 5. 1995
July 20, 1995
July 27. 1995
Aug 24, 1995
Feb 15 Aug 15
Jan 31 July 31
Mar 31 Sept 30
June 30 Dec 31
do




July 6. 1995




May 1. 1995
Jan 11, 1996
Feb 15 Aug 15
May 15 Nov 15
do
do
Feb 15 Aug 15
May 15 Nov 15


12.412 580 11.832


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

14 14
1 1
(*)


16 16
3 3
7 7
7 7
1 1
3 3
197 197


1 1
1 1 .



12 12
5 5
3 3
5 5
() ()
1 1
1 1
1 1
S7()
7 7
7 7
7 7
12 12
(') ( )
(')
3 3
1 1

65 65


11 11

11 11






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Sertes-Continued
Nuclear Waste Fund-Continued
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
7-134% 2001 notes
7 1 2% 2001 notes
7 1 2% 2002 notes
7-3i8% 1997 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

Obligation Guarantee Fund. Department of
Transportation
Bills 5/4/95
Bills 6/1/95 ...
Bills 6/29/95
Bills 12'14/95
Bills 3/7/96
Total Obligation Guarantee Fund, Department
of Transportation

Office of Thrift Supervision:
593% 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-/li4% 2002 bonds
14% 2006-11 bonds
13-7.8% 2006-11 bonds
13-1 4% 2009-14 bonds
13 1 8% 2001 bonds
12-314% 2005-10 bonds
12 1 2% 2009-14 bonds
11-7'8% 2003 bonds
11 3/4% 2009-14 bonds
9 -/8% 2004.09 bonds
7-5/8% 2002 07 bonds
7 1 4% 2016 bonds
Total Oil Spill Liability Trust Fund

Oliver Wendell Holmes Devise
Bills 9/21 95
Total Oliver Wendell Holmes Devise

Outer Continental Shelf, Beaufort Sea, Department
of Interior
Bills 7 27 95
Bills 11 16/95
Bills 2 8'96
Bills 4/4'96
Total Outer Continental Shelf, Beaufort Sea
Department of Interior

Overseas Private Investment Corporation
8-7 8% 1997 notes
8-7 8% 2000 notes
8 3 4% 2000 notes
8 1 2% 1995 notes
8 1 2% 1995 notes
8% 1996 notes
7 7'8% 1998 notes
7 7 896 2001 notes
7-134% 1996 notes
7 5(8% 1996 notes
7 1 2% 1996 notes
7 1 2% 1996 notes
7 1 2% 2001 notes
7-3 8% 1996 notes
7 1 4% 1996 notes
7 1 4% 2004 notes
7% 1999 notes
6 3.4% 1999 notes
6-1 2% 1996 notes
6 3 8% 1999 notes
6 3 8% 2002 notes
6 14% 2003 notes
5 3 4% 2003 notes
5-1 2% 2000 notes

'$500 thousand or less
For footnotes, see page 30


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


-1* II + _________


Various dates
do
do
06/01/92
Various dates
.. .do
02/02/95
02/03/92.
05/01/92
12/01/92.
Various dates
do .. .
do
do
do
.do
..do.
08/02/93
Various dates.
07/15/93 ...
11/02/94.
Various dates.
.do .. .
do ..
do .....
do
do




Various dates.
do ...
do
do
do




04/28/95.
08/12/94..
do



Various dates
do
do
do
do
.do
do
12/12/85
05/02/86.
04/15/86..
12/15/87
04/14/88
Various dates



Various dates




Various dates
do
do
do




02/20/92
07/15/93..
04/21/95.
09/06/90
10/22/91
08/02/90
09/10/92 ...
Various dates
11i15/91
05/23/91
Various dates
..do
.do .
.do
do
05/16/94
05/08/92
02/15/95,
04/23/92
Various dates
do
04/15/94
Various dates
02/16/94


08/15/08
11/15/09

11/15/07


02/15/04














On demand







11/15/06
05/15/06
05/15/09 .

11/15/05
08/15/09

11/15/09
05/15/04
02/15/02


08/15/00
04/15/97
05/15/97.
02/15/00.
11/15/00.
02/15/98.
10/15/96.
01/15/97
08/15/99
05/15/01
01/15/98
11/15/99.
08/15/01
02/15/01
11/15/01.
05/15/02.
11/15/97.
08/15/02.
08/15/03.
04/15/00.
08/15/13.
11/15/14.
02/15/03.
11/15/12.
11/15/15.
02/15/06
02/15/09,




05/04/95.
06/01/95.
06/29/95.
12/14/95.
03/07/96.




05/01/95.
07/31/96
08/15/95.



08/24/95.
02/15/02
11/15/11
05/15/11
05/15/14
05/15/01,
11/15/10,
08/15/14.
11/15/03.
11/15/14.
05/15/09.
02/15/07
05/15/16.



09/21/95




07/27/95.
11/16/95
02/08/96
04/04/96




11/15/97.
05/15/00.
08/15/00..
08/15/95.
11/15/95
10/15/96
04/15/98
08/15/01
03/31/96
04/30/96
01/31/96
02/29/96
11/15/01
05/15/96.,
11/15/96
05/15/04
04/15/99
05/15/99
11/30/96
01/15/99
08/15/02
02/15/03,
08/15/03.
04/15/00.


Feb. 15 Aug, 15
Apr. 15 Oct, 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 ..
do..
Feb. 15 Aug. 15
....do .
Apr. 15 Oct 15.
Feb 15 Aug 15
May 15 Nov, 15.
Feb. 15 Aug 15
May 15 Nov 15.
S. do
Feb. 15 Aug 15
do .




May 4, 1995,
June 1, 1995--,
June 29, 1995
Dec. 14, 1995.
Mar. 7, 1996




May 1, 1995
Jan. 31 July 31
Feb. 15 Aug. 15



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



Sept 21, 1995


27, 1995 .
16, 1995,
8, 1996
4, 1996


May 15
do.
Feb 15
.do
May 15
Apr 15
do
Feb. 15
Mar 31
Apr. 30
Jan, 31
Feb 28
May 15
do
...do
do
Apr 15
May 15
May 31
Jan. 15
Feb 15
do .
do
Apr 15


Nov 15

Aug. 15

- Nov 15
- Oct 15

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



- Oct 15..
- Nov 15
- Nov 30
- July 15
Aug 15


- Oct 15


Outstandina


4,788 248 4,540



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

1 1........


64 ..... 64
30 30
15 15
109 ..... 109


1,273 106 1,166
3 ....... 3
16 () 15
3 3
2 2
2 2
3 ....... 3
1 1
1 1 ......... 1
1 1 .... .. .. 1
1 1 ....... 1
1 1 .......
2 2
1,307 107 1,200







265 265
138 138
423 ... 423
583 583

1,410 1.410


15 15
4 ...... 4
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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 21

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Overseas Private Investment Corporation-
Continued
5% 1999 notes
4-3/4% 1998 notes
13-3/4% 2004 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
10-3/4% 2005 bonds
10-5/8% 2015 bonds
10-3/8% 2007-12 bonds ...
10% 2005-10 bonds
9-7/8% 2015 bonds
9-3/8% 2006 bonds ...
9-1/8% 2004-09 bonds
9-1/8% 2018 bonds
8-3/4% 2003-08 bonds
8-3/4% 2020 bonds
8-1/2% 2020 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/8% 2019 bonds
8% 2001 bonds
7-7/8% 2002-07 bonds
7-7/8% 2021 bonds
7-5/8% 2002-07 bonds ...
7-1/2% 2016 bonds
7-1/4% 2016 bonds
7-1/4% 2022 bonds ...
6-3/8% 2000 bonds
6-1/4% 2023 bonds
Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund
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
11-7/8% 2003 bonds
11-5/8% 2002 bonds .
Total Panama Canal Commission Compensation
Fund .

Pennsylvania Avenue Development Corporation
Bills 9/28/95
Total Pennsylvania Avenue Development
Corporation

Pension Benefit Guaranty Corporation
5.93% 1995 certificates.
7718% 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
8-314% 2017 bonds .
8-3/4% 2020 bonds.......
8-1/2% 2020 bonds .
8-1/8% 2019 bonds.
8-181% 2021 bonds,
7-1 2% 2016 bonds ...
6-1/4% 2023 bonds.
Total Pension Benefit Guaranty Corporation ..

Postal Service Fund:
5.93% 1995 certificates
Bills 9/21/95
3-7/8% 1995 notes
Total Postal Service Fund

Power Systems, Bureau of Indian Affairs:
5.93% 1995 certificates ..
6-3/8% 1999 notes
6% 1997 notes.. .
5-3/4% 2003 notes
4-3/8% 1996 notes
Total Power Systems. Bureau of Indian Affairs

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

Public Health Service. Conditional Gift Fund. HHS
Bills 5/11/95
Bills 7/13/95
5-5/8% 1998 notes
8-3/8% 1995-00 bonds
Total Public Health Service. Conditional Gift
Fund. HHS


02/16/94..
Various dates
08/02/93
02/18/92.
do
do
do
Various dates
do
do
04/30/93
02/18/92.
do
Various dates
11/15/78 .
Various dates
do
do
do
do,
do
do
02 2692.
Various dates
do
do
.do
01 2194 .
Various dates



Various dates
do
do
do
... do
do .
do
do
030195
Various dates





Various dates.





04/28/95
Various dates
do ..
do
do
.do
... do
do
. do ..
.do .
do
..do
do
.do




04/28/95...
Various dates
11/02/93..




04/28/95..
06/07/94
04/13/94 .
11/15/93
do




02/15/80




Various dates
do
07/26/93.
Various dates


11/15/07
05/15105


05 15/04

1115/03 ...


08/15/95
08/15/03


11/15/02

02115/02




























On demand

















On demand






On demand








02/15/05







08/15/95


01/31/99.
08/31/98
08/15/04
11/15/03.
11/15/02
11/15/04
08/15/05
08/15/15
11/15/12.
05/15 10
11 15/15
02/15/06
05/15/09
05-15/18
11/15/08.
08/15/20
02115/20.
08/15/00,
08/15/08.
08/15/19
08/15/01
11/15/07.
02/15/21,
02/15/07
11/15/16.
05/15/16
08/15/22
01115/00.
08/15/23




10/15/97.
10/15/95.
10/15/96.
11/15/01.
10/15/98.
10/15/99.
04/15/00
11/15/03.
11/15/02.





09/28/95.




05/01/95.
07/15/96.
07/31/98
02/15/15
05/15/18
11/15/18.
02/15/19
05/15/17,
05/15/20
02/15/20
08/15/19
05/15/21
11/15/16.
08/15/23




05/01/95.
09/21/95.
09/30/95.



05/01/95.
07/15/99
11/30/97
08/15/03
11/15/96




02/15/10




05/11/95
07 13/95
01/31/98
08/15/00,


Apr 15
do
do
May 15
Apr. 15
... do .
...do
May 15
do


Oct 15.


Nov, 15.
Oct. 15


Nov. 15


Sept 28, 1995....





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




May 1, 1995.
Sept. 21, 1995
Mar. 31 Sept 30.


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


Feb. 15 Aug 15




May 11, 1995 ..
July 13. 1995
Jan, 31 July 31
Feb, 15 Aug, 15


2,022 .. 2,022


7 7
7 7
7 7
7 7
7 7
7 .. 7
18 10 7
1 1
7 7

69 10 59


2 2

2 2


126 126
220 139 80
1,669 1,050 619
941 941
188 125 63
144 58 86
1,220 1,000 219
108 37 70
210 139 71
241 82 158
2.266 1,680 586
11 11
146 89 56
2.627 275 2.352
10,116 4,676 5,441


2,707 .. 2.707
700 200 500
1,650 1,150 500
5,057 1,350 3,707


5 5
1 1
1 1
3 3
3 3
14 14






V) )
0) 0(


2 2
3 0
3 3
0) 0


*$500 thousand or less
For footnotes, see page 30


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






22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount n Dollars
issued Retired Ouisn-a.iing


INTEREST BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Public Health Service. Unconditional Gift Fund,
HEW
Bills 7 6'95
Total Public Health Service. Unconditional Gift
Fund. HEW

Radiation Exposure Trust Fund
Bills 6/29'95
Bills 9/21 95
Total Radiation Exposure Trust Fund

Railroad Retirement Account
7-1 8% 1995 certificates
13-314% 2004 bonds
12-3.8% 2004 bonds
12% 2005 bonds
11 -7 8% 2003 bonds
11-58% 2002 bonds
11 5 8% 2004 bonds
11.1/4% 2015 bonds
11 -1 8% 2003 bonds
10-3/4% 2003 bonds
10-34% 2005 bonds
10-5/8% 2015 bonds
9-7/8% 2015 bonds
7-1/4% 2016 bonds
Zero-coupon bonds (Effective Yield 7 655%)
Zero-coupon bonds (Effective Yield 7 640%)
Total Railroad Retirement Account,

Railroad Retirement Social Security Equivalent
Account,
7-1/8% 1995 certificates.
Total Railroad Retirement Social Security
Equivalent Account

Railroad Retirement Supplemental Account
7-1 8% 1995 certificates
Total Railroad Retirement Supplemental
Account

Relief for Indigent American Indians
Bills 5/18/95
Total Relief for Indigent American Indians

Relief and Rehabilitation, DC Department of Labor
Bills 5!3/95
Bills 5/10/95
Bills 5/17/95
Bills 5/24 95
Bills 5/31/95
Bills 6/7/95
Bills 6/14/95
Bills 6/21/95
Bills 6/28/95
Bills 7/12/95
Bills 7119/95
Bills 7/26/95
Bills 8/9/95
Total Relief and Rehabilitation, DC
Department of Labor

Relief and Rehabilitation, Longshoremen and Harbor
Workers. Department of Labor
Bills 5 3 95
Bills 5 10!95
Bills 5/17,95
Bills 5/24'95
Bills 5131 95
Bills 6.7f95
Bills 6 14/95
Bills 6 21 95
Bills 6/28/95
Bills 7 12f95
Bills 7,19/95
Bills 7f26,95
Bills 8/9/95
Bills 8 16195
Bills 823/95
Bills 8&30!95
Bills 9)6/95
Bills 9,1395
Bills 9 20(95
Bills 10/4,95
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

1i'; 11. and Expedited Processing Fund

Bills 5,4 95
Bills 5 18/95
Total Reregistration and Expedited Processing
Fund. EPA


Various dates





Various dates
do



Various dates
From 04/03195
Various dates
04/27/88,
05/09/94
Various dates
do
do
do
do
08/16/88
10/10/90
Various dates
.do
01/26/93
03/28/95
04/25/95




Various dates.
From 04/03/95




Various dates
From 04/03/95





Various dates




Various dates
do
do
do
do
do
do
do
do
do
do
do
do





Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


Various dates
do


On demand


07/06/95,





06/29/95.
09/21/95.




05/01/95.
08/15/04
05/15/04
05/15/05
11/15/03
11/15/02
11/15/04
02/15/15
08/15/03
02/15/03
08/15/05
08/15/15
11/15/15.
05/15/16
05/15/11,
05/15/12.





05/01/95





05/01/95





05/18195.




05/03/95.
05/10/95
05/17/95
05/24/95
05/31/95
06/07/95
06/14/95
06/21/95
06/28/95
07/12/95
07/19/95
07/26/95
08/09/95






05/03/95
05 10/95
05/17/95
05/24/95
05/31/95
06/07/95
06/14/95
06/21195
06i28/95
07/12/95
07/19195
07/26/95
08/09/95
08/16/95
08/23/95
08/30!95
09/06/95
09/13/95
09/20/95
10/04/95






05 04/95
05 18,95


July 6, 1995





June 29, 1995
Sept 21, 1995




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





May 1, 1995





May 1, 1995





May 18, 1995




May 3, 1995
May 10, 1995
May 17, 1995
May 24. 1995
May 31, 1995
June 7, 1995
June 14, 1995
June 21, 1995
June 28. 1995
July 12, 1995
July 19, 1995
July 26, 1995
Aug 9, 1995.





May 3, 1995
May 10, 1995 ....
May 17. 1995
May 24, 1995
May 31, 1995
June 7, 1995.
June 14. 1995
June 21 1995
June 28, 1995
July 12, 1995
July 19, 1995
July 26, 1995
Aug 9, 1995
Aug. 16, 1995.
Aug 23, 1995.
Aug. 30, 1995.
Sept 6, 1995
Sept 13. 1995
Sept 20. 1995
Oct 4, 1995





May 4. 1995
May 18, 1995


8 8
18 18
26 26


7,324 169 7,154
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
210 210
210 ...... 210

11,224 169 11,054



1.852 168 1,684

1.852 168 1,684


38 3 35

38 3 35




(') (*)




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








4 4



5 5
(*) (*)






5 5

5 5
(') (C)
5 5
(') (.).







5 5
5 5

5 ... .
5 5
C(0
5 5

4 4

3 3
1 1

53 53



4 4
12 12

16 16


*$500 thousand or less
For footnotes, see page 30






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 23

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Retired Employees Health Benefits Fund
Bills 5/25-95
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
Total Rural Telephone Bank Equity Fund

Savings Association Insurance Fund
5,93% 1995 certificates
6-1/2% 1996 notes
6-1/8% 1996 notes
6% 1996 notes
5-7/8% 1996 notes
5-1/2% 1996 notes
5-1/8% 1996 notes
4-1/4% 1995 notes
4-1/4% 1996 notes
4% 1996 notes
3-7/8% 1995 notes
Total Savings Association Insurance Fund

Seized Asset Fund
Bills 5125/95
Total Seized Asset Fund

Servicemen's Group Lite 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
Bills 5/5/95
Bills 5/19/95
Bills 6/2195
Bills 6/30/95
Bills 12/15195
Bills 2/1996
Bills 3/8/96
8% 1996 notes
7-7/8% 1996 notes
7-7/8% 1996 notes
7-5/8% 1996 notes
7-1/2% 1996 notes
7-1/4% 1996 notes
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
5-1/8% 1995 notes
5-1 8% 1998 notes
4-3/8% 1996 notes
4-1/4% 1995 notes


Home Trust Fund


Total Soldiers and Airmen's Home Trust Fund

Special Forfeiture Fund
Bills 9129/95
Total Special Forfeiture Fund

Special Investment Account
Bills 5 4/95
Bills 61/95
Bills 6/29/95
Bills 7/27/95
Bills 8 24/95
Bills 9/21/95
Bills 10/19195
Bills 11/16/95
8-7t8% 1997 notes
8-314% 2000 notes
8-1 2% 1997 notes
8-1V2% 2000 notes
7-7/8% 1996 notes
7-3/4% 2001 notes
7-1 2% 1996 notes
7-1 4% 2004 notes

*$500 thousand or less
For footnotes. see page 30.


Various dates
05/16/94




Various dates
11 23193....
06 10/94
do



04/28/95
08/16/94
08/30/94
08/09/94
do
do
03/10/95
Various dates
12/22/93
08/16/94
Various dates



Various dates




12/30/94
Various dates
From 06/30194






08/17/92
04/09/92




Various dates
do
do
do
do
do
do
04/19f93
01/03195
10/15/93 .
01,22/93
12/10/92
04/08/93
02/24/95 .
10 17/94
do
05119193
01 03/94,
01 14/94
07128/94
07115/94
Various dates
03/02/95
12,17/93
10/15193



Various dates



Various dates
do
do
do
do
do
do
do
06/02194
06&30!94
04!06/95.
Various dates
02 0695.
08/25/94
01/12/95
10/20/94


On demand



















On demand

do.







02/15102


05/25/95
08 15!95




05/04/95
11 15/95
06/30/95
09/30/95



0501195
11/30196
07/31/96
06/30/96
05/31/96
04/30/96
03/31 96
07/31/95
05 15/96
01 31/96,
10/31/95



05125/95




06/30/95

do






08631 96
0211507




05/05/95
05/19195.
06/02/95.
06/30/95
12/15/95
02/09/96
03/08/96
10/15/96
07 15i96
07/31/96
05/31/96
01/31/96
08/31/96
04/15/99
02/28/97
08/15/97
11/30/96
01/15/99
07/15/99
11/30/97
1231197
11/15/95
06/30/98
11115196
07131/95



09/29/95



050495
06/01/95
06/29!95.
07/27/95
08624/95
09/21 95
10/19/95
11/16/95
11/1597
08/15/00
07/15/97
1115/00
07/31 96
02/15/01
01/31/96.
05 15/04


May 25. 1995
Feb 15 Aug 15




May 4, 1995
May 15 Nov 15
June 30 Dec 31
Mar, 31 Sept 30



May 1, 1995
May 31 Nov 30
Jan 31 'u. 31
June 30 I C' 31
May 31 Nov 30
Apr 30 Oct 31
Mar, 31 Sept 30
Jan 31 July 31
May 15 Nov 15
Jan 31 July 31
Apr 30 Oct 31



May 25. 1995


June 30

do


Dec 31


Feb 28 Aug 31
Feb 15 Aug 15




May 5, 1995
May 19. 1995
June 2, 1995
June 30, 1995 ..
Dec 15, 1995
Feb. 9, 1996
Mar 8, 1996
Apr 15 Oct 15
Jan 15 July 15
Jan 31 July 31
May 31 Nov 30
Jan 31 July 31
Feb 28 Aug 31
Apr 15 Oct 15
Feb 28 Aug. 31
Feb 15 Aug 15
May 31 Nov 30
Jan 15 July 15
do
May 31 Nov 30
June 30 Dec 31
May 15 Nov 15
June 30 Dec 31
May 15 Nov 15
Jan 31 July 31



Sept 29, 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
Jan 15 July 15
May 15 Nov 15
Jan 31 July 31
Feb 15 Aug 15
Jan 31 July 31
May 15 Nov 15


1 1


65 65
58 58

152 ..... 152
275 275


827 827
100 100
90 90
200 .. 200
200 200
200 200
240 240
475 475
230 230
25 25
430 430
3.017 3.017


792 792
792 792



4() (*)

42 39 3


42 39 4



(*) ()
(*) ( )

1 1


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

3 3
7 7
8 8
2 2
11 11
5 5
1 1
13 13
13 13
3 3
9 9
1 1
3 3
2 2
7 7
1 1
2 2
13 13
111 111


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






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued


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


Nonmarketable-Continued
Government Account Series-Continued
Special Investment Account-Continued
6-7/8% 1997 notes
6-1/4% 1997 notes
6-1/4% 2003 notes ...... ....
83/8% 1995-00 bonds
8 3/8% 2003-08 bonds
8-1/4% 2000-05 bonds.
7-7/8% 2002-07 bonds .....
7-5/8% 2002407 bonds.. .. ..

Total Special Investment Account .....

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes
8-7/8% 1996 notes .. ..
8-7/8% 1998 notes ....
8-7/8% 1999 notes
8-3/4% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8 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% 2003-08 bonds.
8-3/8% 1995-00 bonds...
8-3/8% 2003-08 bonds,,. .
8-1/4% 2000-05 bonds..... ........ ......
7-7/8% 2002-07 bonds.....
7-5/8% 2002-07 bonds..

Total Tax Court Judges Survivors Annuity
Fund .. .

Thrift Savings Funds:
5,93% 1995 certificates.... .. .

Total Thrift Savings Fund .....

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 .... .....
6-1/8% 1996 notes
6 1/4% 2023 bonds .. ... ..

Total Tribal Economics Recovery Fund....

Unemployment Trust Fund
7 1/8% 1995 certificates
7% 1995 certificates.
6-7/8% 1995 certificates.
6-3/4% 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
8-1/4% 1998 notes
8% 1997 notes
7-7/8% 1996 notes
7-7/8% 1998 notes
7-7/8% 1998 notes
7-5/8% 1996 notes
7 1 2% 1996 notes

'$500 thousand or less
For footnotes, see page 30.


05/17/94 ..
05/06/94...
02/15/94... ..
Various dates .
08/15/78..
02/15/78..
12/09/77..
Various dates




Various dates.
. do.
11/16/90
02/23/89..
11/16/90 .
. ..do ..
Various dates.
02/15/95..
Various dates..
11/15/93.
11/15/94 ..
05/15/84 .......
Various dates.
. ..do .
... do .....
12101/92 ..
Various dates..
... do.
S. do ...
06/03/85 .....
Various dates.
12108/86 ...
Various dates..
11/15/94.. .
Various dates..
. .do .
05/17/93. .
Various dates..
08/15/94., ..
Various dates.
05/15/90.....
Various dates.





04/28/95.



Various dates:
From 04/03/95
Various dates,
01/24/95.




Various dates.
07/07/94.. ..
Various dates .
08/24/94..
Various dates



Various dates:
From 03/02/95.
From 02/01/95.
From 10/03/94.
From 07/01/94.
From 06/30/94.




08/16/93
12/09/94..
11/06/92
08/14/92.
11/19/92.
08/09/94
Various dates ..
. do
06/21/94 .
07/01/93
04/19/95.
06/01/93
Various dates
04/01/93
03/08/95
02/03/95.


08/15/95 ..
08/15/03 ....
05/15/00 ...
11/15/02 ....
02115/02 ...














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

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

11/15/09 .. ..






11/15/07 .
05/15/05

05/15/04 ....
11/15/03
08/15/95 ..
08/15/03 .
05/15/00
11/15/02 ....
02/15/02





On demand




On demand

At maturity














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


04/30/97
01/31/97.
02/15/03.
08/15/00
08/15/08.
05/15/05.
11/15/07.
02/15/07,




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





05/01/95.




05/01/95.
05/11/95,
01/21/98.




06/01/95.
06/30/97.
02/15/03.
07/31/96.
08/15/23.




06/30/95,
.. .do
... do ...
do
...do ..




08/15/98,
07/15/95.
11/15/97.
11/15/98.
10/15/97.
05/15/95.
08/15/95.
11/15/95
05/15/97.
07/15/98,
01/15/97.
06/30/96.
01/15/98,
04/15/98,
04/30/96
02/29/96


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




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





May 1, 1995 ...




May 1, 1995 .......
May 11, 1995 ........
Jan. 21. .......




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




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




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


893 .......... 893


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

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







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

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

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













83 10 73
52 4 49
13 .... ..13

149 14 135


11 8 2
10 ... -- ... 10
41 41..........
12 .....1.... .2
7 7





3,671 671
6,051 .......... 6051
6,677 .....667.... 7
39.081 20.943 18.138

59,002 20,943 38.058






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 25

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
7-3/8% 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% 199500 bonds
8-1/4% 2000-05 bonds
Total United States Army General Gift Fund..

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

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 ...
8-1/8% 1998 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
8-1/8% 1998 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 Naval Academy Museum
Fund

United States Naval Home Trust Fund,
Bills 5/25/95
Total United States Naval Home Trust Fund

United States Trustee Systems
Bills 5/11/95
Bills 5/25/95.
9-1/4% 1996 notes
7-3/4% 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
Total United States Trustee Systems


03/02/95..
02/02/95..
do ...
11/30/94...
04/22/93 .
02/01/95
do
Various dates
02/02/95
Various dates
07/12/76
Various dates




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





Various dates
.do .





Various dates
06/01/94
12/02/94
04/06/92
08/31/94.
01/17/95
03/08/95
01/04/90
10/28/93
12/08/93 ...
Various dates
02/18/94
01/12/94
06/17/93
07/23/93
09/24/93





Various dates
07/13/94
06/01/94
05/17/89.
12/02/94.
01/17/95..
03/08/95
10/28/93..
Various dates .
02/18/94
01/12/94
07/23/93





Various dates




Various dates
..do
01/31/95
03/31/95
02/28/95
10/4/94
11/30/94
05/31/94.
06/30/94
09/01/94
10/04/94
11/01/94


08/15/95
05/15/00


05/15/96
04/15/99
01/31/97
12/31/97
05/15/95,
04/15/00,
11/15/95.
08/15/95
02/29/96,
12/31/95.
08/15/00.
05/15/05




05/04/95.
06/01/95
06/15/95
06/29/95
07/27/95
08/24/95.
09/21/95.
10/19/95
11/16/95
1/11/96
02/08/96
03/07/96





06/29/95
09/21/95





05/15/99.
05/15/98.
05/15/00
08/15/95
07/15/97.
11/15/00
02/15/98
10/15/96
09/30/96.
11/30/97
08/15/95
02/15/96,
12/31/95,
05/31/95
06/30/95
08/31/95





06/29/95.
05/15/99
05/15/98
07/15/95.
05/15/00
11/15/00
02/15/98.
09/30/96.
08/15/95.
02/15/96.
12/31/95.
06/30/95





05/25/95




05/11/95
05/25/95
01/15/96
03/31/96,
02/29/96
07/31/95
11/30/95.
05/31/95.
06/30/95
08/31/95.
09/30/95
10/31/95


May 15 Nov. 15
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..




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..
Mar. 7, 1996 ....





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





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


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


May 25, 1995....




May 11, 1995,
May 25, 1995.
Jan, 15 July 15.
Mar. 31 Sept. 30,
Feb, 28 Aug. 31
Jan. 31 July 31
May 31 Nov 30
Sdo
June 30 Dec. 31.
Feb. 28 Aug. 31 .
Mar. 31 Sept, 30.
Apr. 30 Oct. 31


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


1 ) 1



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

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

1 1
(*) .(*)..



2 2


1 1






(') (*)

(') (*)
*) .. .).
10 ..... I .. 1 0














() ()..........
1 1
4 4
9 1 ....... 9 6








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


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







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



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





(4) 4
(8) .










(9) 9













10 10
(10) .10.

11 11...




4 4

96 .... 96


*$500 thousand or less
For footnotes, see page 30.






26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued


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

Issued Retired Outstanding
INTEREST -BEARING -Continued


Nonmarketable-Continued
Government Account Series-Continued
Uranium Enrichment Decontamination &
Decommissioning Fund
593% 1995 certificates
Bills 6&29/95
Bills 9/21 95
Bills 2.896
Bills 317/96
8.7'8% 1995 notes
6-7/8% 1996 notes
5-78% 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
43!4% 1998 notes
4-5/8% 1995 notes

Total Utah Reclamation Mitigation &
Conservation Account

Vaccine Injury Compensation Trust Fund
Bills 3/7/96

Total Vaccine Injury Compensation Trust
Fund

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
73/8% 2006 & 2007 bonds
61/,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

11-18% 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
8134% 1995 to 2007 bonds
8-3/8% 1995 bonds
814% 1996 to 2008 bonds
7-7'8% 1995 to 2009 bonds

Total Veterans Special Life Insurance Fund,
Trust 1: :i- -I Fund

Voluntary Separation Incentive Fund
Bills 7/20/95
Bills 10112/95
8-5i8% 1995 notes
8-1 2% 2000 notes
8% 2001 notes
6&3/4% 1997 notes

Total Voluntary Separation Incentive Fund

War Risk Insurance Revolving Fund
7 7'8% 1998 notes
7-314% 2001 notes
7-1 2% 1996 notes
7 1 2% 2002 notes
71 4% 2004 notes
6&38% 1999 notes
6-3 8% 2000 notes
6-14% 1997 notes
9- 38% 2006 bonds

Total War Risk Insurance Revolving Fund


04/28/95
Various dates
do
do
do
05/05/94
11/07/94
5/005/94
11/16/94
10/20/94
11/16/94
do
10/20/94.






10/20/94
01/10/95
Various dates





Various dates




Various dates
From 12/30/94
06/30/84.
06/30/82 .
06/30/81
06/30/83
06/30/85 ....
06/30/80
06/30/88
Various dates;
From 6/30/79
06/30/87.
06/30/91
06/30/94
06/30/92
06/30/93




Various dates
From 12/30/94
06/30/85
Various dates
From 06/30/84
06/30/83
Various dates
From 06/30/82
06/30/88
06/30/89
06/30/90
06/30/91
06/30/81
06/30/92
06/30/80
06/30/93
06/30/94





Various dates
do
do
11/01/93
04/13/95
01/03/95




Various dates
08/01/94
Various dates
08/01/94
Various dates
08/01/94
do
Various dates
08/01/94


On demand


































On demand
do
do
do
do
do .
do
do.

do
do
do
do
do
do





On demand
do

do
do

do
do
do
do
do
do
do.
do
do
do


05/01/95
06/29/95
09/21/95
02/08/96
03/07/96
07/15/95 ...
10/31/96.
05/15/95
02/15/96
11/30/95
1231/95 .. .
01/31/96
10/31/95






08/15/95
08/31/98
08/15/95





03/07/96





06/30/95
06/30/95 to 99
06/30/95 to 97
06/30/95 & 96
06/30/95 to 98
06/30/00
06/30/95
06/30/01 & 02.

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





06/30/95
06/30/95 to 00

06/30/95 to 01
06/30/95 to 98

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





07/20/95
10/12/95
10/15/95
02/15/00
05/15/01
02/28/97




01/15/98
02/15/01.
01/31/96
05 15/02
05 15/04.
01/15/99.
01/15/00
01/31/97
02/15/06


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

do
do ..
do
do
do






June 30 Dec 31
do

do .
do

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





July 20. 1995
Oct 12, 1995
Apr 15 Oct 15
Feb 15 Aug 15
May 15 Nov 15
Feb 28 Aug. 31




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


May 1, 1995 .....
June 29. 1995
Sept 21, 1995
Feb. 8, 1996
Mar 7, 1996
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 7. 1996


*$500 thousand or less
For footnotes, see page 30


406 406



5 5
9 9
14 14


28 28


920 13 907


920 13 907


26 17 9
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 35 523



72 43 30
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 76 1.516


4 2 2
85 85
475 475
89 89
106 106
16 16

774 2 772


3 3
2 2
3 3
2 2
3 3
2 2
2 2
3 3
2 2

23 23






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 27


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


INTEREST BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
World War II Veteran's Memorial Fund
7-3/4% 1996 notes
4-5/8% 1996 notes
4 1 4% 1995 notes
4-1 4% 1995 notes
4% 1996 notes
3-7t8% 1995 notes

Total World War II Veteran s Memorial Fund

Total Government Account Series

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

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


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



Tre.jiur,, Notes (Special zero interest)
Treasury Bonds (Various interest rates)





Treasury Demand Deposit 384% "

Total State and Local Government Series

United States Individual Retirement Bonds '2 e
Investment yield (compounded semiannually)
6.00%
6.00%
600%
600%
6.00%
650%
6.50%
800%
800%
900%
900%
Unclassified

Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
3 75%
4 15%
500%
500%
500%
500%
500%
600%
600%
600%
600%
600%
600%
650% ...
650%
800%0
800%/6
900%
900%
Unclassified

Total United States Retirement Plan Bonds

United States Savings Bonds 's
Series and approximate yield to maturity
E-1955 5.779% '
E-1956 5936% '*
E-1957 6.020% (Jan 1957)
E-1957 6063% (Feb to Dec 1957)
E-1958 5851% 16
E 1959 5.950% (Jan to May 1959)
E 1959 5940% '" (June to Dec 1959)
E 1960 6034% '
E-1961 6161% 'b
E-1962 6279% 1t
E-1963 6490% W1
E 1964 6683% '"
E-1965 6516% '6 (Jan to Nov 1965)
E 1965 6570% (Dec 1965)
E 1966 6623% '6
E-1967 6778% 16

*$500 thousand or less
For footnotes, see page 30


03/09 95.
01/26/95
10/14394,
11 02 94
12 14,94
08/19,94






Various dates



do



do
do



do
do





do



First day of each
month from
01/01/75
01/01/76.
01/01/77
01/01,78
01/01/79
08/01/79..
01/01/80
11/01/80
01/01/81
10/01/81
01/82 to 04/82





First day of each
month from
01/63 to 05/66
06/66 to 12i69
01/01o70
01/01(71
01/01/72
01/01/73
01101/74
02/0174
01/01/75
01/0176
01/01/77
01/0178
01/01079
08/01/79
01/01/80
11/01/80
01/01/81
10/01/81
01/82 to 04/82




First day of
each month
01 to 12.55
01 to 12-56
01 57
02 to 12-57
01 to 12-58
01 to 05-59
06 to 12.59
01 to 12-60
01 to 12-61
01 to 12-62
01 to 12-63
01 to 12-64
01 to 11-65
12-65
01 to 12-66
01 to 12-67


After 1 month



After 25 days



do
After 1 year



do
do





On demand


do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do






On demand 'B
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


0331/96
02/15/96
11 30/95
12/31/95
01/31/96
10/31/95






1 year from issue date



From 30 days up to 1
year or any intervening
period

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





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







Indeterminate
do
do
do
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
do
do
do
do
do
do
After 7 years '9
do
do


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






Semiannually



At maturity




Various dates




Various dates





Daily


5 5

1,572,939 297,371 1.275.568


39 30 9



1.723 566 1,157



7,389 6,688 701
97,631 5.040 92.592



253 45 208
27.709 215 27,494





5 2 3

134,711 12.557 122,154



17 14 3
16 13 3
12 10 2
9 7 2
4 3
4 3
5 3 1
2 1
4 2
2 1
3 2 1
(*76 60 16

76 60 16


26
37
12
14
15
18
1
40
32
32
29
26
15
7
15
4
13
5
9


350



7 142
6,993
595
6.064
6544
2,663
3.538
6.399
6718
6,674
7,837
7,614
6,587
688
7,991
7.997


24
34
11
12
13
15
1
32
26
25
23
19
11
5
10
3
8
3
5
1

283






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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 Bonds -Continued
Series and approximate yield to maturity-
Continued
E 1968 6888% (Jan to May 1968)
E 1968 6986% 6 (June to Dec 1968)
E 1969 7058% (Jan to May 1969) ...
E-1969 7 125% '6 (June to Dec 1969).
E-1970 7198% '.i3. I: May 1970) .
E-1970 7255% J..rE to Dec 1970)
E-1971 6769% 6
E 1972 6887% 6
E 1973 6991% '6 (Jan to Nov 1973).
E-1973 7030% (Dec 1973)
E-1974 7068%
E-1975 7 163%
E 1976 8 110%
E-1977 8166%
E 1978 7773%
E-1979 7893% (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 8940% (Nov to Dec. 1980)
EE 1981 8940% (Jan to Apr. 1981)..
EE 1981 9000% (May. to Dec 1981).
EE 1982 9000% (Jan, to Oct, 1982),
EE 1982 7500% (Nov to Dec 1982).
EE 1983 7500%
EE 1984 7500%
EE 1985 7.500%
EE 1986 7 500% (Jan. to Oct 1986)..,
EE 1986 6000% (Nov. to Dec 1986i
EE 1987 6000%
EE 1988 6000%.
EE 1989 6000%
EE 1990 6,000%..
EE 1991 6000% .. .
EE 1992 6000% ... ... ....
EE 1993 6000% (Jan to Feb, 1993) ....
EE 1993 4000% (Mar. to Dec 1993)
EE 1994 4000% .
EE 1995 4000%
EE Unclassified
Total Series EE



H 1965 5437% '6 "(Jan to Nov 1965)
H 1965 5680% i:': 1965)
H-1966 5743%
H 1967 5932%
H 1968 6067% (Jan to May 1968)
H 1968 6182% 16 (June to Dec 1968) .
H 1969 6295% (Jan to May 1969)
H 1969 6499% '6 (June to Dec 1969)..
H 1970 6577% (Jan to May 1970)
H 1970 6676% '" (June to Dec 1970)
H 1971 6790% 6
H-1972 6892% '6
H 1973 6771% (Jan to Nov 1973)
H 1973 6900% (Dec 1973)
H 1974 6920%
H 1975 6907%
H 1976 7 143%
H 1977 7399%
H 1978 7678%
H-1979 7881% (Jan to May 1979).
H 1979 8051% (June to Dec 1979).
Total Series H




HH 1980 8222% (Jan to Oct 1980)
HH 1980 8430% (Nov to Dec 1980)
HH 1981 8430% (Jan to Apr 1981)
HH 1981 8500% (May to Dec 1981)
HH 1982 8500% (Jan to Oct 1982)
HH 1982 7500% (Nov to Dec 1982).
HH 1983 7500%
HH 1984 7 500%
HH 1985 7500%
HH 1986 7 500% (Jan to Oct. 19861
HH 1986 6000% (Nov to Dec 1966.i
HH 1987 6000%
HH 1988 6000%
HH 1989 6000%
HH 1990 6000%
HH 1991 6000%
HH 1992 6000%
HH 1993 6000% (Jan to Feb 1993)
HH 1993 4000% (Mar to Dec 1993)
HH 1994 4000%
HH 1995 4000%
HH Unclassified
Total Series HH

Total United States Savings Bonds


First day of
each month
01 to 05-68
06 to 12-68
01 to 05-69
06 to 12-69
01 to 05-70
06 to 12-70
01 to 12-71
01 to 12-72
01 to 11-73
12-73
01 to 12-74
01 to 12-75
01 to 12-76
01 to 12-77
01 to 12-78
01 to 05-79
06 to 12-79
01 to 06-80



First day of
each month

01 to 10-80
11 to 12-80
01 to 04-81
05 to 12-81
01 to 10-82
11 to 12-82.
01 to 12-83.
01 to 12-84 .
01 to 12-85
01 to 10-86
11 to 12-86
01 to 12-87 .
01 to 12-88
01 to 12-89 .
01 to 12-90
01 to 12-91
01 to 12-92
01 to 02-93
03 to 12-93
01 to 12-94
01 to 03-95




First day of
each month
01 to 11-65
12-65.
01 to 12-66
01 to 12-67 .
01 to 05-68
06 to 12-68
01 to 05-69
06 to 12-69
01 to 05-70
06 to 12-70
01 to 12-71
01 to 12-72
01 to 11-73
12-73
01 to 12-74
01 to 12-75
01 to 12-76
01 to 12-77
01 to 12-78
01 to 05-79
06 to 12-79



First day of
each month,

01 to 10-80
11 to 12-80
01 to 04-81
05 to 12-81
01 to 10-82
11 to 12-82
01 to 12-83
01 to 12-84
01 to 12-85
01 to 10-86
11 to 12-86
01 to 12-87
01 to 12-88
01 to 12-89 .
01 to 12-90
01 to 12-91
01 to 12-92
01 to 02-93
03 to 12-93
01 to 12-94
01 to 03-95


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

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





After 6 mos.
20
do
do ...
.do. .
... do ...
do
.do
do
.... do ....

.. do..
do

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






On demand 18
do .
do .
do.
do. .
do.
do
do. .
do
do
do
do

.do
S.do
do
do
do
.do
Ido
.do





After 6 mos.
20
do. .. .
do.
do
do
do.
do.

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

do ..


do .
.do .
do .
After 5 yrs. 10 mos. '
,d o .... I I I
.do .
do ..
do. .
do
After 5 years '19
do.,
.. do .
do...
do. .
do
do .
do .. .
do ..






After 11 years 21,,
After 9 years 21
do.
After 8 years 2'
do ..
After 10 years 2' ...
.do .
do .
.do .
do ...
After 12 years 21
do .....
do .. .....
do .... .. ..
... .d o .. .... .. ..
do .
do .
do ..
After 18 years 2'
do .
.do






After 10 years 23
do
do
.do
do
.do
do
do
do
do
.do
do
do
do .
do .. ..
do ..
..do.
do .
.do .
do .. ..
do






After 10 years 32
do
do
do
do
do
do
do
do
do
do.
do
do
do.
do
do
do,
do
do
do .
do .


3,306 2.461 845
4.374 3,298 1,076
3,153 2,324 829
4,201 3,121 1,080
3,269 2.364 906
4.698 3,406 1,291
9,286 6,706 2,580
10,702 7.445 3,257
9.807 6.754 3,053
883 618 265
11.085 7.513 3.573
11,735 7.680 4,055
12,708 8,033 4,675
13.353 8,283 5,070
12,462 7.903 4,559
4,522 2,863 1,659
5,711 3,680 2,031
1,403 1,005 398
218.705 159,077 59,628




3,986 2,324 1,662
990 587 403
1.849 1,060 789
3,586 2,062 1,524
4.432 2,336 2,096
1,095 523 572
6,693 3.084 3,609
6,627 2.904 3,724
9,180 3,250 5.930
18,660 4,287 14,373
1,375 532 842
9,821 3.365 6,457
10.170 3.266 6,904
9,893 3,025 6,868
9,938 2.794 7,143
11,116 2,746 8,369
19,973 3.538 16,435
5,110 786 4,324
9,008 1,928 7.080
9,211 1.097 8,114
1,553 1 1,552
692 2 1.085 (393)
154,956 46,580 108,376



540 504 37
46 40 6
635 568 67
526 468 58
199 176 23
232 205 27
165 142 22
193 164 29
176 146 29
213 171 41
514 408 106
650 498 152
572 438 134
39 30 9
627 475 152
639 452 187
643 441 201
613 425 188
579 392 187
260 167 93
298 183 115
8,357 6,493 1,864




596 328 268
97 49 48
290 138 152
542 242 299
692 268 424
109 40 69
735 283 452
701 250 451
692 187 504
743 166 577
83 23 61
637 165 472
766 169 597
715 126 588
806 112 694
853 82 771
1.237 79 1,158
314 19 295
698 66 632
836 28 808
253 1 252
19 2 0 19
12,413 2,823 9,590

394,431 214,974 179,458


*$500 thousand or less
For footnotes, see page 30


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






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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995-Continued 29

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

INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Notes '5 e First day of
Series and yield to maturity each month
1967 7.098% 05 to 12-67 .... After 1 year 2 After 4-1/2 years .. 189 148 41
1968 7.057% (Jan to May 1968) 01 to 05-68 do...... ...do ... 170 132 39
1968 6,856% (June to Dec. 1968) 06 to 12-68..... do .... .. do 317 245 72
1969 6.953%... 01 to 12-69 .do .. do 628 478 150
1970 7040% 01 to 06-70 do. do 188 140 49
Total United States Savings Notes .... 1,493 1,142 350

Total Nonmarketable 2.182.289 533,009 1,649,279

Total Interest-bearing debt 5,369.097 537.564 4.831.533

Non-interest-bearing debt
Matured Debt,
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) 10 1
2-1/2% Postal Savings Bonds 1o1 C
First Liberty Bonds, at various interest rates (1)
Other Liberty Bonds and Victory Notes, at various interest rates. 4
Treasury Bonds, at various interest rates 111
Treasury Bonds. Investment Series (')
Adjusted Service Bonds of 1945 (*)
Treasury Notes, at various interest rates .16,895
Treasury Certificates of Indebtedness, at various interest rates .. .. ..
Treasury Bills,
Federal Financing Bank Bills ... .
Treasury Savings Certificates ( )
Treasury Tax and Savings Notes (*)
United States Savings Bonds 2.. ... ..... ...135
Armed Forces Leave Bonds 2
Government Account Series .. .. 412
Total Matured Debt 19,563

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds .......... ......... 598
United States Savings Stamps 45
Excess Profits Tax Refund Bonds '. 1
United States Notes .. .. .. 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ... 66
Old Demand Notes and Fractional Currency .. .. .. .. 2
Old Series Currency (Act of June 30, 1961) 30. .. .. .. .. .. .. 4
Silver Certificates (Act of June 24, 1967) 3' .. ....... ..... ... 190
Thrift and Treasury Savings Stamps. .. .. 4
Total Other Debt 1. .. .,232

Total Non-interest bearing Debt 20,795

Total Public Debt Outstanding 4....... ....... .852327


*$500 thousand or less
For footnotes, see page 30.






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1995 FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis The average sale
pr ce o( 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
Pagi 1
uFor 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
ilnormation is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin.
'This 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 April. S3 million in
Foreign Targeted Treasury Notes were exchanged for the companion Domestic Notes.
See Table VI, Holdings of Treasury Securities in Stripped Form" for information on
secuiti es 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.
6Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis,
'INot subject to statutory debt limitation
"During April, there were issues of $3 million and no redemption's were processed
'issued at par Semiannual interest is added to principal,
!The bonds are redeemable without interest during the first twelve months after issue
date Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon *roll-over" to other authorized investments.
'"Redeemable at any time effective with the 1984 Tax Reform Act The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount, Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value
1"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
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,
'8Redeemable on demand.
m9Bonds 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
"Redeemable 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
"Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds
-Bonds dated Jan. 1. 1965. through Dec 1, 1979, may be held and will earn interest for
an additional 20 years


"Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds
25Redeemable after 1 year from issue date at option of owner
ANotes dated May 1, 1967, through June 1, 1970. will earn interest for exactly 30 years
from their issue dates.
27Two series issued. First series matured Dec 31. 1948 Second series matured Dec 31,
1949. Bore no interest
WExcludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 US.C, 5119, to have been destroyed or irretrievably lost,
3OExcludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30. 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 US.C, 5119, to have been destroyed or irretrievably lost.
3'Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
2Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
31ncludes $16,797 million of 3 -7/8 % Treasury Notes Series V-1995 which matured on
Sunday, April 30,1995.
'4Represents 3 -7/8% Notes Series 1995 Government Account Series which matured on
Sunday. Apnl 30,1995.


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


TAX STATUS
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
income derived from these securities is subject to all taxes now or hereafter 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, APRIL 30, 1995


[Compiled from latest reports received by ITr aui,|

Title and authonzing act Date of Issue Payable' Interest Payable Rate Amount
Interest

Unmatured debt:
Federal Housing Administration
(Act of June 27, 1934. as amended)
General Insurance Fund:
Debentures, Series MM Various dates Various dates Jan 1, July 1 ........ Various 70
Special Risk Insurance Fund
Debentures. Series PP .do do...... do 5. 1/2%
Total Unmatured debt 70

Matured debt (Funds for payment on deposit with
the United States Treasury).
Federal Housing Administration
Prinncipal 1
Interest
Total Matured debt ..... 1

Total .. ..... 70

* $500 thousand or less.
' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1995'

Fiscal Year 1994 Total

MARCH Fiscal Year to Date




$74,00894 $5.784.406.80 $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 penod from October 1 through September 30 of the following year







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1995

(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstnripped Form Stripped Form


11 1/4% Note B-1995
10-1/2% Note C 1995
9-1/2% Note 0 1995
8 7/8% Note A 1996
7-38% Note C-1996
7-1/4% Note D 1996
8-1/2% Note A-1997
8-5/8% Note B-1997
8718% Note C 1997
8- 18% Note A 1998
9% Note B 1998 .
9-1/4% Note C-1998
8-7/8% Note 0 1998
8-7i8% Note A-1999
9 1/8% Note B -1999
8% Note C-1999
7-7/8% Note D 1999
8-1/2% Note A 2000
8 7/8% Note B 2000


05/15/95
08/15/95
11:15/95
02/15/96
05/15/96
11/15/96
05/15/97
08/15/97
11/15/97
02,15/98
05/15198
08/15,98
11:1598
02/1599
05/15/99
08/15'99
11/15:99
02.15:00
05 1500


7,127,086
7,955.901
7,318.550
8,449.835
20.085,643
20.258.810
9,921.237
9.362,836
9,808,329
9,159,068
9,165,387
11,342.646
9.902.875
9 719.623
10.047 103
10 163 644
10,773,960
10,673.033
10,496,230


4,542.126
4.911.901
3,458,950
6,744.235
17.972,043
17,510,810
8,811.237
7.716,436
7.307,529
7.939,228
6,730.387
8,863,446
7.174.875
8.162,823
6,789.503
7.857.294
7,700.360
8,802.233
6.003.430


2,584,960
3.044,000
3.859.600
1,705,600
2,113,600
2,748,000
1,110,000
1,646,400
2,500.800
1.219,840
2.435,000
2.479.200
2,728.000
1,556,800
3,257.600
2,306.350
3.073.600
1,870,800
4,492.800


0
0
80,800
9,600
83.200
10.400
131.200
0
0
91,840
69,600
116.000
97,600
160,000
54,400
96,700
4,800
38,400
19,200






32 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1995-Continued

(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

8-314% Note C-2000 .... ...... 08/15100 11.080,646 7.601,126 3,479.520 21,600
8-1/2% Note 0-2000 ....... 11/15/00 .......... 11,519.682 8,383,282 3,136.400 80,000
7 314% Note A-2001 ................... 02/15/01 ...... 11,312,802 9,216.002 2.096.800 59,200
8% Note B-2001 05/15/01 .......... 12.398,083 9.851.908 2,546,175 111,025
7-7/8% Note C-2001 ....... 08/15/01 .. ..... 12,339,185 10.044,785 2,294,400 129.600
7-1/2% Note 0-2001 ................... 11/15/01 ...... 24,226,102 22.158,662 2,067,440 84,160
7-1/2% Note A-2002 ................... 05/15/02 11.714,397 10,888.477 825.920 10,800
6-3/8% Note B-2002 .................... 08/15/02 23,859,015 22,804.615 1.054.400 48,000
61/4% Note A-2003 ....... ....... 02/15/03 ......... 23.562,691 23,101,251 461.440 11,072
5-3/4% Note B-2003 .... ...... 08/15/03 ......... 28,011,028 27,461,428 549,600 0
5-7/8% Note A-2004 ........ ....... 02/15/04 12,955,077 12.955,077 0 0
7-1/4% Note B-2004 .. 05/15/04 ............ 14,440,372 14,440,372 0 0
7-1/4% Note C-2004 ..... ..... 08/15/04 .... ...... 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 ........ ........... 02/15/05 13,834,754 13,834,754 0 0
11-5/8% Bond 2004 ....................... 11/15/04 8,301.806 5,836,206 2,465,600 105,600
12% Bond 2005 ......................... 05/15/05 ........... 4,260.758 2,770,858 1,489,900 90.000
10-3/4% Bond 2005 ........................ 08/15/05 .......... 9,269.713 8,410.513 859,200 22,400
9-3/8% Bond 2006 ...... 02/15/06 ............. 4,755,916 4,753,164 2.752 0
11-3/4% Bond 2009-14 ................... 11/15/14 .. .. 6,005,584 2,280,784 3,724,800 570.400
11-1/4% Bond 2015 ........................ 02/15/15 ........... 12.667,799 6,542.999 6,124.800 696,160
10-5/8% Bond 2015 ...... ......... ... 08/15/15 ............. 7.149,916 1,882,076 5,267,840 298,240
9-7/8% Bond 2015 ......... ..... 11/15/15 6... .... 6.899,859 2,563,859 4,336,000 115200
9-1/4% Bond 2016 ................... 02/15/16 ......... 7,266,854 6,310,054 956,800 128,800
7-1/4% Bond 2016 ........ ... 05/15/16 ......... 18,823.551 18,335.551 488,000 0
7-1/2% Bond 2016 ..... 11/15/16 ... 18.864.448 18,082.528 781,920 4,640
8-3/4% Bond 2017 05/15/17 ........... 18,194.169 7.185.369 11,008.800 365.600
8-7/8% Bond 2017 .............. .. 08/15/17 .......... 14,016.858 7,989.658 6,027,200 513,600
9-1/8% Bond 2018 ................ .... 05/15/18 ............ 8.708,639 1,811.039 6,897,600 92,800
9% Bond 2018 ................. .... 11/15/18 .9....... 9.032.870 2,197,070 6,835,800 416,400
8-7/8% Bond 2019 .................... 02/15/19 ....... ... 19,250,798 5,729,198 13,521,600 280,000
8-1/8% Bond 2019 ...... 08/15/19 ........ 20,213,832 16,592,072 3,621,760 776,960
8 1/2% Bond 2020 ...... 02/15/20 10,228,868 5,060,868 5,168,000 31,600
8-3/4% Bond 2020 ............... ... 05/15/20 ... 10.158.883 3,064,483 7,094.400 218,720
8-3/4% Bond 2020 .... 08/15/20 ........ 21,418,606 4,531.086 16,887.520 698,240
7-7/8% Bond 2021 ........ .. 02/15/21 ...... 11.113,373 10,126,173 987,200 240,000
8-1/8% Bond 2021 .......... ......... .. 05/15/21 ....... 11.958,888 4,388,328 7,570,560 158,720
8-1/8% Bond 2021 ..................... 08/15/21 ..... 12.163.482 4,965,082 7.198,400 110,400
8% Bond 2021 ... 11/15/21 ... 32.798,394 8,271,294 24,527,100 282,725
7-1/4% Bond 2022 ........... .... .. 08/15/22 .... ..... 10,352,790 7.566,390 2,786,400 200,000
7-5/8% Bond 2022 ..... ....... 11/15/22 ...... 10,699.626 2,758.826 7,940,800 115.200
7-1/8% Bond 2023 .......... 02/15/23 .......... 18,374,361 14.747,161 3,627,200 376,000
6-1/4% Bond 2023 ... ..0.... 08/15/23 .......-... 22,909,044 22,627,444 281.600 23,328
7-1/2% Bond 2024 ............... .. 11/15/24 .. ..... 11,469.662 8,863,742 2.605,920 189,440
7-5/8% Bond 2025 ............... 02/15/25 ........... 11,725.170 11,033,970 691,200 411,200

Total ... ...... ............... 1 829,760,374 602.707.457 227,052,917 9.151.570

' Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstrpped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 p.m eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.










UNIVERSITY OF FLORIDA



3 1262 09051 6922




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