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:
AA00005273:00292

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

SEPTEMBER 30, 1996
(Details, rounded in millions, may not add to totals)

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996 AND
COMPARATIVE FIGURES FOR SEPTEMBER 30, 1995


SEPTEMBER 30, 1996 SEPTEMBER 30. 1995
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury.................................... .... 5442 $761,232 5.897 $742,462
Notes:
Treasury.................................. .. ..... .... 6.540 2,098,670 6.610 1,980,343
Bonds:
Treasury .............................. 9,012 543.469 9134 522,643
Other Securities:
Federal Financing Bank '............................ ....... 8.917 15.000 8.917 15,000
Total Marketable............ ....... ...... 6.706 3,418,371 6.869 3,260,447
Nonmarketable:
Domestic Series......... ............ ............. 7.929 29,995 7.928 29,995
Foreign Series:
Government Dollar Denominated ........................... 7523 37.488 7.696 40.950
Government Account Series......................... 7.550 1.454,690 7T693 1.324,270
R.E.A. Series .................. .................. 5.000 4 5000 2
State and Local Government Series....................... ......... 6.695 95,674 6 763 113,368
United States Individual Retirement Bonds .......... ........ 6585 15 6.570 16
United States Retirement Plan Bonds ...... ....... ........ 6.222 64 6.210 66
United States Savings Bonds ................................. 6.479 184,147 6.517 181,181
United States Savings Notes................ .................. 6.974 341 6.974 348
Total Nonmarketable ..................... .............. 7.392 1,802,419 7.500 1,690.197
Total Interest-bearing Debt............ .... 6.941 5,220.790 7.082 4,950,644
Non-interest-bearing Debt:
Matured Debt ............. .. .. ........... ....... ..... 2,497 .. 22,031
Other Det ................ ..................... 1,525 ..... ... 1,309
Total Non-interest-bearing Debt ................... ................ .... 4021 ... 23,339
Total Public Debt Outstanding .......................................... .. 5224811 ....... 4,973,983

TABLE II STATUTORY DEBT LIMIT, SEPTEMBER 30, 1996
Public Debt subject to limit:
Public Debt Outstanding .......................... ............. ...........$5,224,811
Less amounts not subject to limit:
Miscellaneous Debt ............... ................................541
Unamortized Discount ...57
Federal Financing Bank... .................. ........ .................. 15,000
Total Public Debt subject to limit............ ........................................... 5,137,113
Other debt subject to limit:
Guaranteed Debt of Government agencies ................... ............ ... 82
Total debt subject to limit ... ..... ....... ......... .......... .5.137,195
Statutory Debt Limit 4...... .. ... .... ....... 5,500,000

Balance of Statutory Debt Limit........................ ............. 362,805

$500 thousand or less. 3 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
*Computed on ntre discount basis. I Pursuant to 31 U. S. C. 3101. By Act of March 29, 1996. Public Law 104-121, the Statutory
SThese marketable securities have been issued to the CMIvil Service Retirement Fund and are not Debt Limit was permanently increased to $5,500,000 million
currently traded in the market.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512 1800
The subscription price is $37.00 per year (domestic), $46.25 per year r:.re.gni No single copies are sold.





2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Oulslana-ng

INTEREST-BEARING *I


Marketable:
Bills (Maturity Value) 'd
Series maturing and approximate yield to maturity:
Oct. 3, 1996 5.06% ...... ...........
5.12% .......... ....... .
Oct. 10, 1996 5.19% .....................
5.21% ...................
Oct. 17, 1996 5.30% ....................
5.03% ................ ...
5.19% ...................
Oct. 24, 1996 5.02% ................. .
5.14% ... ............ .
Oct. 31, 1996 5.08% ....................
5.20% ... ......... ......
Nov. 7, 1996 5.14% ...................
5.08% ................... .
Nov. 14, 1996 5.15% ......................
5.14% ......................
504% ........ ........
Nov. 21, 1996 5.11% .....................
5.06% ....... ..........
Nov. 29, 1996 5.14% ....................
5.07% .....................
Dec. 5, 1996 5.21% ......................
5.19% ......................
Dec. 12, 1996 5.06% .....................
5.34% ................ .
5.17% .......... ..........
Dec. 19, 1996 5.27% ....... ............
5.07% .....................
Dec. 26. 1996 523% ......................
5.18% .....................
Jan. 2, 1997 5.22% ......................
Jan. 9, 1997 4.89% ......................
5.41% .......... ...... .
Jan. 16, 1997 5.36% ......................
Jan. 23, 1997 5.30% ....................
Jan. 30, 1997 5.34% .....................
Feb. 6, 1997 4.64% .....................
5.13% ............ .. ....
Feb. 13, 1997 5.08% ................
Feb. 20, 1997 5.13% ..............
Feb. 27, 1997 5.16% .....................
Mar. 6, 1997 4.98% .....................
5.38% .....................
Mar. 13, 1997 5.30% ......................
Mar. 20, 1997 5.19% ......................
Mar. 27, 1997 5.30% ..................
Apr. 3, 1997 5.17% ......................
May 1, 1997 5.30% .....................
May 29, 1997 5.32% ......................
June 26, 1997 5.56% ...................
July 24, 1997 5.49% .....................
Aug. 21, 1997 536% ....................
Sept. 18, 1997 5.57% ........ ......
Total Treasury Bills ........... ...... ......

Notes *:
Treasury:
7-1/4% D-1996 (Effective Rate 7.2500%) 2 3.......
8% H-1996 (Effective Rate 8.0757%) 2.............
6-7/8% U-1996 (Effective Rate 6.8799%) 2.........
6-1/2% V-1996 (Effective Rate 6.5398%) 2.........
6-1/8% W-1996 (Effective Rate 6.2406%) 2.........
4-3/8% AB-1996 (Effective Rate 4.4404%) 2........
7-1/4% AN-1996 (Effective Rate 7.3003%) 2.......
7-1/2% AP-1996 (Effective Rate 7.5699%) 2........
8-1/2% A-1997 (Effective Rate 8.5171%) 2 3.....
8-5/8% B-1997 (Effective Rate 8.7366%) 2 3......
8-7/8% C-1997 (Effective Rate 8.8779%) 2 3.....
8% D-1997 (Effective Rate 8.0120%) 2.............
8-1/2% E-1997 (Effective Rate 8.6217%) 2 .......
8-1/2% F-1997 (Effective Rate 8.5675%) 2 .......
8-3/4% G-1997 (Effective Rate 8.7557%) 2.........
6-1/4% H-1997 (Effective Rate 6.2837%) 2......
6-3/4% J-1997 (Effective Rate 6.7500%) 2........
6-7/8% K-1997 (Effective Rate 6.9400%) 2.........
6-7/8% L-1997 (Effective Rate 6.9318%) 2.........
6-3/4% M-1997 (Effective Rate 6.7500%) 2.........
6-3/8% N-1997 (Effective Rate 6.4296%) 2.........
5-1/2% P-1997 (Effective Rate 5.5611%) 2.......
5-5/8% 0Q-1997 (Effective Rate 5.7393%) 2........
5-1/2% R-1997 (Effective Rate 5.5401%) .........
5-3/4% S-1997 (Effective Rate 5.8399%) 2.........
6% T-1997 (Effective Rate 6.0700%) 2...........
6% U-1997 (Effective Rate 6.0300%) 2.............
4-3/4% V-1997 (Effective Rate 4.8287%) 2.........
6-1/2% W-1997 (Effective Rate 6.5423%) 2.........
6-1/2% X-1997 (Effective Rate 6.6078%) 2.......
7-3/8% Y-1997 (Effective Rate 7.4121%) 2.......
7-1/2% Z-1997 (Effective Rate 7.5702%) 2.......
6-7/8% AB-1997 (Effective Rate 6.9991%) ........
6-5/8% AC-1997 (Effective Rate 6.7173%) 2........
6-1/2% AD-1997 (Effective Rate 6.5239%) 2........
6-1/8% AE-1997 (Effective Rate 6.1697%) 2........
5-5/8% AF-1997 (Effective Rate 5.6899%) 2........
5-7/8% AG-1997 (Effective Rate 5.9551%) 2........
6% AH-1997 (Effective Rate 6.0900%) 2...........
5-3/4% AJ-1997 (Effective Rate 5.8599%) 2........

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


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Nov. 21, 1996...........

Nov. 29, 1996.........

Dec. 5, 1996............

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Dec. 19, 1996...........

Dec. 26, 1996...........

Jan. 2, 1997 ............
Jan. 9, 1997 ...........

Jan. 16, 1997 .........
Jan. 23, 1997...........
Jan. 30, 1997.........
Feb. 6, 1997............

Feb. 13, 1997...........
Feb. 20, 1997...........
Feb. 27, 1997...........
Mar. 6, 1997............

Mar. 13, 1997..........
Mar. 20, 1997...........
Mar. 27, 1997...........
Apr. 3, 1997............
May 1, 1997............
May 29, 1997...........
June 26, 1997 .........
July 24, 1997 ...........
Aug. 21, 1997..........
Sept. 18, 1997.........


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


13,590
14,777
13,586
14,619
18,482
10,568
14,309
11,774
13,674
13,638
13,073
13,554
13,274
18,870
13,709
12,624
13,639
12,836
14,093
12,026
14,715
12,123
18,792
15.597
11,082
13,559
11,095
13,155
11,588
15,053
18,910
14,665
14,545
14,058
13,186
18,900
13,104
12,549
13,019
12,067
18,795
12,121
11,192
11,105
11,549
18,945
19,461
19,327
19.596
20,185
20,572
19907


28.367

28,205

43,360


25448

26.711

26,828

45.203


26j475

26119

26.838

45,471


24,654

24,743

15,053
33,576

14,545
14,058
13186
32.004

12.549
13019
12067
30916

11,192
11,105
11 549
18945
19461
19327
19596
20.185
20.572
19.907


761232 761,232


20,259
7,989
28,331
9,871
9.635
22,065
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
18.708
18,937
19,260
18952
19,383
19,117


20259
7989
28331
9,871
9,635
22065
18,940
19608
9,921
9363
9808
7852
7860
8385
8,860
9,464
9,948
11,302
11,441
11,049
11,054
12104
1'.109
12,139
11,383
11526
12163
19.832
21 750
20.250
20,861
19,002
18,816
19354
18,708
18,937
19,260
18,952
19383
19,117


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~1~(






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 3

AAmount 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 -Continued
Treasury-Continued
5-5/8% AK-1997 (Effective Rate 5.7049%) 2.
5-3/8% AL-1997 (Effective Rate 5.4787%) 2_
5-1/4% AM-1997 (Effective Rate 52890%) 2
8-1/8% A-1998 (Effective Rate 8.2077%) 2 3
9% 8-1998 (Effective Rate 9.0582%) 2 3
9-1/4% C-1998 (Effective Rate 92720%) 2 3
8-7/8% 0-1998 (Effective Rate 8 9359%) 2 3
7-7/8% E-1998 (Effective Rate 7.9460%) 2
7-7/8% F-1998 (Effective Rate 7.9345%) 2 ..
8-1/4% G-1998 (Effective Rate 8.2559%) 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 5.2348%) 2.
5-1/8% L-1998 (Effective Rate 5.1900%) 2...
5-1/8% M-1998 (Effective Rate 5 1801%) 2.
5-3/8% N-1998 (Effective Rate 5.3900%) 2...
5-1/8% P-1998 (Effective Rate 5.2301%) 2.
5-1/4% Q-1998 (Effective Rate 5.2500%) 2.
4-3/4% R-1998 (Effective Rate 4.8700%) 2.
4-3/4% S-1998 (Effective Rate 48301%) 2....
4-3/4% T-1998 (Effective Rate 48101%) 2 ....
5-1/8% U-1998 (Effective Rate 5.2001%) 2
5-1/8% V-1998 (Effective Rate 7,8501%) 2
7-1/4% W-1998 (Effective Rate 7.3394%) 2.
6-1/8% X-1998 (Effective Rate 6.1654%) 2
5-7/8% Y-1998 (Effective Rate 5.9967%) 2
5-1/2% Z-1998 (Effective Rate 5.5486%) 2.
5% AB-1998 (Effective Rate 5.0681%) 2 ......
6-1/8% AD-1998 (Effective Rate 6.1441%) 2...
5-7/8% AE-1998 (Effective Rate 5.9390%) 2
6% AF-1998 (Effective Rate 6.0528%) 2......
6-1/4% AG-1998 (Effective Rate 6.2997%) 2.
6-1/4% AH-1998 (Effective Rate 6.2878%) 2...
6-1/8% AJ-1998 (Effective Rate 6.1699%) 2 ..
6% AK-1998 (Effective Rate 6.0802%) 2 ...
8-7/8% A-1999 (Effective Rate 8.9134%) 2 3
9-1/8% B-1999 (Effective Rate 9.1825%) 2 3
8% C-1999 (Effective Rate 8.0327%) 2 3 .....
7-7/8% D-1999 (Effective Rate 7.9384%) 2 3..
6-3/8% E-1999 (Effective Rate 6.3999%) 2
7% F-1999 (Effective Rate 7.1095%) 2...
6-3/8% G-1999 (Effective Rate 6,4412%) 2.
6% H-1999 (Effective Rate 6.0103%) 2....
5% J-1999 (Effective Rate 5.0999%) 2..'
5-1/2% K-1999 (Effective Rate 5.6100%) 2...
5-7/8% L-1999 (Effective Rate 5.9101%) 2.,..
6-1/2% M-1999 (Effective Rate 66001%) 2..
6-3/4% N-1999 (Effective Rate 6 7799%) 2...
6-3/4% P-1999 (Effective Rate 6,7701%) 2
6-7/8% 0-1999 (Effective Rate 6.9801%) 2
6-7/8% R-1999 (Effective Rate 6.9100%) 2....
7-1/8% S-1999 (Effective Rate 7 .1801%) 2.
7-1/2% T-1999 (Effective Rate 7.5500%) 2.
7-3/4% U-1999 (Effective Rate 7.8099%) 2....
7-3/4% V-1999 (Effective Rate 7.8501%) 2
5% W-1999 (Effective Rate 5.4295%) 2.. ....
6-3/8% X-1999 (Effective Rate 6.3899%) 2
6% Y-1999 (Effective Rate 6.1180%) 2..
8-1/2% A-2000 (Effective Rate 8.5873%) 2 3..
8-7/8% B-2000 (Effective Rate 8.8799%) 2 3
8-3/4% C-2000 (Effective Rate 8.7667%) 2 3
8-1/2% D-2000 (Effective Rate 8 5171%) 2 3
6-3/8% E-2000 (Effective Rate 6.4069%) 2....
5-1/2% F-2000 (Effective Rate 5.5393%) 2
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....
6-3/4% K-2000 (Effective Rate 6.8149%) 2...
6-1/4% L-2000 (Effective Rate 6.2500%) 2.....
5-7/8% M-2000 (Effective Rate 5.9049%) 2
6-1/8% N-2000 (Effective Rate 6.2191%) 2...
6-1/4% P-2000 (Effective Rate 6.3700%) 2 ....
6-1/8% 0-2000 (Effective Rate 6.1410%) 2
5-3/4% R-2000 (Effective Rate 5 8100%) 2
5-5/8% S-2000 (Effective Rate 5.6250%) 2
5-1/2% T-2000 (Effective Rate 5.5501%) 2
7-3/4% A-2001 (Effective Rate 7.8482%) 2 3
8% B-2001 (Effective Rate 8.0700%) 2 3......
7-7/8% C-2001 (Effective Rate 7.9407%) 2 3
7-1/2% D-2001 (Effective Rate 7.2915%) 2 3
5-1/4% E-2001 (Effective Rate 5.3600%) 2
5-5/8% F-2001 (Effective Rate 5.6801%) 2
6-3/8% G-2001 (Effective Rate 6.4150%) 2
6-1/4% H-2001 (Effective Rate 6.2790%) 2...
6-1/2% J-2001 (Effective Rate 6.5649%) 2.
6-5/8% K-2001 (Effective Rate 6.6739%) 2
6-5/8% L-2001 (Effective Rate 6.6250%) 2.
6-1/2% M-2001 (Effective Rate 6.5679%) 2.
6-3/8% N-2001 (Effective Rate 6.4091%) 2
7-1/2% A-2002 (Effective Rate 7.5300%) 2 3
6-3/8% B-2002 (Effective Rate 6.9301%) 2 3
6-1/4% A-2003 (Effective Rate 5.9609%) 2 3
5-3/4% B-2003 (Effective Rate 5.6900%) 2 3
5-7/8% A-2004 (Effective Rate 59206%) 2 3..
7-1/4% B-2004 (Effective Rate 7 35881l 2 3
7-1/4% C-2004 (Effective Rate 7 3282%. 2 3

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


10/31/95.
11/30/95.
01/02/96.
02/15/88.
05/15/88.
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.
05/15/95.
08/15/95.
11/24/95.
01/31/96.
04/10/96..
04/30/96.
05/31/96.
07/01/96..
07/31/96..
09/03/96.
09/30/96..
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.
05/02/94..
05/31/94..
06/30/94..
08/01/94 ..
08/31/94,.
09/30/94..
10/31/94 .
11/30/94..
01/03/95..
02/15/96.
05/15/96 .
08/15/96._
02/15/90..
05/15/90..
08/15/90..
11/15/90..
01/15/93..
04/15/93..
01/31/95.,
02/28/95..
03/31/95.,
05/01/95.
05/31/95..
06/30/95.
07/31/95
08/31/95..
10/02/95,.
10/31/95,
11/30/95.
01/02/96.
02/15/91.
05/15/91..
08/15/91 .
11/15/91..
01/31/96
02/29/96.
04/10/96..
04/30/96,,
05/31/96.,
07/01/96..
07/31/96 .
09/03/96..
09/30/96..
05/15/92.
08/15/92.
02/15/93..
08/15/93..
02/15/94.
05/15/94.
08/15/94.


10/31/97,
11/30/97.
12/31/97.
02/15/98.
05/15/98.
08/15/98.
11115/98.
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.
05/15/98.
08/15/98
11/15/98.
01/31/98.
03/31/98
04/30/98.
05/31/98.
06/30/98
07/31/98.
08/31/98.
09/30/98
02/15/99
05/15/99
08/15/99W
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.
02/15/99.
05/15/99.
08/15/99.
02/15/00.
05/15/00.
08/15/00
11/15/00.
01/15/00.
04/15/00.
01/31/00.
02/29/00.
03/31/00
04/30/00,
05/31/00,
06/30/00.
07/31/00.
08/31/00.
09/30/00
10/31/00
11/30/00.
12/31/00
02/15/01.
05/15/01.
08/15/01,
11/15/01.
01/31/01.
02/28/01.
03/31/01.
04/30/01.
05/31/01.
06/30/01
07/31/01.
08/31/01.
09/30/01,
05/15/02.
08/15/02.
02/15/03.
08/15/03.
02/15/04.
05/15/04
08/15/04,


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

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


18,840
18,688
19,164
9,159
9,165
11,343
9.903
9,126
8,788
9,694
10.268
12,339
30,870
13,149
12,225
12,358
12,596
11,689
13,019
12,576
13.023
12,115
12,444
21.080
21,226
22,418
20,598
19,087
21,720
21,406
21,110
22,054
21,563
21.949
21,485
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
21,997
23,360
22,708
10,673
10,496
11,081
11,520
10,104
10,535
12,229
12,496
13,188
12,433
12,752
12,464
12,339
11,922
12,011
12,080
12.357
12,821
11.313
12,398
12,339
24,226
12,816
12,820
14,181
13,780
13,722
14,282
14,137
14,000
14.516
11,714
23,859
23,563
28,011
12.955
14,440
13.346


18,840
18,688
19,164
9,159
9,165
11.343
9.903
9,126
8,788
9,694
10,268
12,339
30,870
13,149
12,225
12,358
12,596
11,689
13,019
12,576
13,023
12,115
12,444
21.080
21.226
22,418
20,598
19,087
21,720
21,406
21,110
22,054
21,563
21,949
21,485
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
21.997
23.360
22.708
10,673
10,496
11,081
11,520
10,104
10,535
12,229
12,496
13,188
12,433
12,752
12,464
12,339
11,922
12,011
12.080
12.357
12.821
11,313
12,398
12,339
24.226
12,816
12,820
14,181
13.780
13,722
14.282
14.137
14,000
14.516
11.714
23,859
23,563
28,011
12,955
14,440
13,346






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued


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


INTEREST-BEARING -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
7-7/8% D-2004 (Effective Rate 7.9625%) 2 3.......
7-1/2% A-2005 (Effective Rate 7.5410%) 2 3.....
6-1/2% B-2005 (Effective Rate 6.6080%) 2 3.......
6-1/2% C-2005 (Effective Rate 6.5013%) 2 3.......
5-7/8% D-2005 (Effective Rate 5.8999%) 2 3......
5-5/8% A-2006 (Effective Rate 5.6486%) 2 3.......
6-7/8% B-2006 (Effective Rate 6.9017%) 2 3.......
7% C-2006 (Effective Rate 6.5350%) 2 3........
Total Treasury Notes.......... .........

Bonds 5 e
Treasury:
3-1/2% 1998 (Effective Rate 3.5000%) 2........
8-1/4% 2000-05 (Effective Rate 8.2368%) 2......
11-3/4% 2001 (Effective Rate 11.8206%) 2........
13-1/8% 2001 (Effective Rate 13.2077%) 2.........
13-3/8% 2001 (Effective Rate 13.4523%) 2.........
15-3/4% 2001 (Effective Rate 15.7803%) 2.........
14-1/4% 2002 (Effective Rate 14.2494%) 2.......
7-5/8% 2002-07 (Effective Rate 7.7182%) 2........
11-5/8% 2002 (Effective Rate 11.6772%) 2........
7-7/8% 2002-07 (Effective Rate 7.9363%) 2........
10-3/4% 2003 (Effective Rate 10.8056%) 2.........
10-3/4% 2003 (Effective Rate 10.8121%) 2.........
8-3/8% 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 12.3887%) 2........
13-3/4% 2004 (Effective Rate 13.7609%) 2.........
9-1/8% 2004-09 (Effective Rate 8.9150%) 2........
10-3/8% 2004-09 (Effective Rate 10.5635%) 2......
11-5/8% 2004 (Effective Rate 11.7773%) 2 3.......
11-3/4% 2005-10 (Effective Rate 11.8394%) 2......
12% 2005 (Effective Rate 12.0385%) 2 3...........
10% 2005-10 (Effective Rate 10.1199%) 2..........
10-3/4% 2005 (Effective Rate 10.6046%) 2 3.......
12-3/4% 2005-10 (Effective Rate 12.7391%) 2.....
9-3/8% 2006 (Effective Rate 9.4262%) 2 3.......
13-7/8% 2006-11 (Effective Rate 14.0244%) 2......
14% 2006-11 (Effective Rate 14.3380%) 2..........
10-3/8% 2007-12 (Effective Rate 10.5904%) 2.....
12% 2008-13 (Effective Rate 11.9211%) 2.........
13-1/4% 2009-14 (Effective Rate 13.3193%) 2.....
12-1/2% 2009-14 (Effective Rate 12.5201%) 2......
11-3/4% 2009-14 (Effective Rate 11.8304%) 2 3....
11-1/4% 2015 (Effective Rate 11.3404%) 2 3.......
10-5/8% 2015 (Effective Rate 10.6641%) 2 3......
9-7/8% 2015 (Effective Rate 9.9320%) 2 3..........
9-1/4% 2016 (Effective Rate 9.2811%) 2 3..........
7-1/4% 2016 (Effective Rate 7.5001%) 2 3..........
7-1/2% 2016 (Effective Rate 7.5174%) 2 3..........
8-3/4% 2017 (Effective Rate 8.6373%) 2 3.........
8-7/8% 2017 (Effective Rate 8.8516%) 2 3.........
9-1/8% 2018 (Effective Rate 9.1734%) 2 3..........
9% 2018 (Effective Rate 9.0981%) 2 3.............
8-7/8% 2019 (Effective Rate 9.0108%) 2 3.........
8-1/8% 2019 (Effective Rate 7.8692%) 2 3.........
8-1/2% 2020 (Effective Rate 8.4997%) 2 3..........
8-3/4% 2020 (Effective Rate 8.8393%) 2 3.........
8-3/4% 2020 (Effective Rate 8.7076%) 2 3.........
7-7/8% 2021 (Effective Rate 7.9797%) 2 3.........
8-1/8% 2021 (Effective Rate 8.2091%) 2 3.........
8-1/8% 2021 (Effective Rate 8.1724%) 2 3.........
8% 2021 (Effective Rate 7.9974%) 2 3...........
7-1/4% 2022 (Effective Rate 7.2890%) 2 3.........
7-5/8% 2022 (Effective Rate 7.6567%) 2 3.........
7-1/8% 2023 (Effective Rate 6.9654%) 2 3.........
6-1/4% 2023 (Effective Rate 6.4299%) 2 3........
7-1/2% 2024 (Effective Rate 7.5583%) 2 3.........
7-5/8% 2025 (Effective Rate 7.6532%) 2 ..........
6-7/8% 2025 (Effective Rate 6.9062%) 2 3..........
6% 2026 (Effective Rate 6.1187%) 2 3............
6-3/4% 2026 (Effective Rate 6.7683%) 2 3..........
Total Treasury Bonds ..........

Other Securities:
Federal Financing Bank '........... .........

Total Marketable..... ....... ................

Nonmarketable:
Domestic Series:
Fixed Term certificates (Various interest rates) .....
Zero-coupon Treasury bond (Effective Yield 7.59%)..
Zero-coupon Treasury bond (Effective Yield 8.04%)..
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A)....................... .........
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series B) ............ ............... ......
Zero-coupon Treasury bond (Effective Yield 8.14%)..
Zero-coupon Treasury bond (Effective Yield 7.51%)..
Zero-coupon Treasury bond (Effective Yield 7.68%)..
Zero-coupon Treasury bond (Effective Yield 7.57%)..
Total Domestic Series ..........


11/15/94 ...........
02/15/95...........
05/15/95...........
08/15/95...........
11/24/95...........
02/15/96...........
05/15/96...........
07/15/96...........





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...........
08/15/95... ....
02/15/96 .........
08/15/96...........




Various dates.....






Various dates.....
10/27/89...........
07/16/90...........

10/05/90...........

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


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..........


11/15/04..
02/15/05..
05/15/05..
08/15/05..
11/15/05..
02/15/06..
05/15/06..
07/15/06..


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................
11/15155.......... .
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.................
08/15/25............. ..
02/15/26......... ....
08/15/26 .. .. .... .


Various..


Various dates...........
10/15/19.............
07/15/20..............

10/15/20.................

....do ............ .
01/15/21.... ............ .
01/15/30. .................
04/15/30..................
....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 ......
May 15 Nov. 15. ....
Jan. 15 July 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.......
... d o ...................
...do ...... .........
Feb. 15 Aug. 15......
May 15 Nov. 15.......
... do ................
S. ..do ........ ...... .
Feb. 15 Aug. 15....
May 15 Nov. 15.......
... d o ...............
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
....do ................
....do ............ ......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
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......

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....
....do ...... ..... .
....do .. ... ..... ... I ...
....do ..................




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






Various dates .........
Oct. 15, 2019...........
July 15, 2020 ..........

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

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


14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740


14,374
13835
14740
15003
15210
15,514
16,015
22,740


2,098,670 ......... 1.. 2,098,670


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
12,602
12,905
10,894


4,233
22











...........












...........


...........


230
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
12,602
12,905
10,894


547,893 4,423 543,469


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

3,422,795 4,423 3,418,371




(*) (*) (0)
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 ) 29.99


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 5

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Foreign Series :
Government Dollar Denominated:
Bills 10/1/96 .
Bills 11/1/96
Bills 12/2/96 .
Bills 1/2/97 .
Bills 1/16/97 .
Zero-coupon Treasury bond (Effective Yield
8.41%). .....
Zero-coupon Treasury bond (Effective Yield
7.93% ) ... ... ..
Zero-coupon Treasury bond (Effective Yield
8, 15% ) .... .
Zero-coupon Treasury bond (Effective Yield
7.31%) .. ..
Total Government Dollar Denominated .......

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 10/10/96 .. ...
Bills 11/14/96
Bills 11/21/96 .........
Bills 11/29/96 ... ......... ..
Bills 12/5/96 .. .
Bills 12/12/96 .... .
Bills 12/26/96 ............. ..............
Bills 1/9/97. .
Bills 1/30/97 .
Bills 2/6/97 ..
Total Abandoned Mines Reclamation Fund...

Airport & Airways Trust Fund:
6-5/8% 1997 certificates ..... ......
Total Airport & Airways Trust Fund ..

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
5-7/8% 1999 notes .
5-5/8% 2001 notes ..
5-1/2% 1999 notes ..
5-1/8% 1998 notes ... .
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs... ..

Alleged Violators of Regulations, Department of
Energy:
5,71% 1996 certificates. .... ...... ....
Bills 10/10/96 ... .
Bills 10/31/96 .... ..
Bills 11/14/96
Bills 12/12/96 ................... ............
Bills 1/9/97. .. ...................
Bills 2/13/97 .. .......
Bills 3/13/97 .
Total Alleged Violators of Regulations.
Department of Energy .......................

Aquatic Resources Trust Fund:
Bills 8/21/97 .. .... .
8-5/8% 1997 notes .. ... .
Total Aquatic Resources Trust Fund .

Asset Forfeiture Fund:
Bills 10/10/96 .. .. ......
Total Asset Forfeiture Fund.

Aviation Insurance Revolving Fund:
Bills 12/12/96 ............... _. .. ...
Bills 4/3/97 .... .
Bills 6/26/97 .. ... .......
Bills 9/18/97 .
Total Aviation Insurance Revolving Fund

Bank Insurance Fund:
5.71% 1996 certificates.. ..
7-7/8% 2004 notes
7-3/4% 2001 notes
7-1/2% 1996 notes
7-1/2% 2001 notes ................. ......
7-1/2% 2002 notes
7-1/4% 2004 notes ..................
7-1/4% 2004 notes
7-1/8% 1998 notes ......
6-7/8% 1996 notes ......... .........
6-7/8% 1997 notes ....
6-7/8% 2000 notes ...... ... ..............
6-3/4% 1997 notes ................ .......... .
6-3/4% 1999 notes ... .... ....
6-3/4% 1999 notes .......... .....
6-3/4% 2000 notes .......
6-5/8% 1997 notes .......................
6-5/8% 2001 notes ...... ..
6-5/8% 2001 notes .
6-1/2% 1996 notes
6-1/2% 1999 notes ........
6-1/2% 2001 notes
6-1/2% 2001 notes .. ...... ....... .......
6-3/8% 1997 notes ... ..... ........

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


02/08/96...
do ..
do ..
Various dates.
07/18/96 ....

03/30/88.

03/28/90.. ...

12/18/90 ..

04/07/93.




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


Various dates:
From 06/28/96




03/08/96.....
02/29/96. ...
Various dates
02/29/96.......





09/30/96...
Various dates.
do ....
...do .
do
.do ....
..do ...
do




Various dates.
08/24/95 ....



Various dates.



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



09/30/96.
. do .. ...
02/16/96.....
03/10/95 ...
05/15/96.
04/01/96
Various dates
09/06/96 ......
10/22/93 .......
... do .. .
Various dates
05/01/96
08/16/94
12/06/95 .
01/03/96........
05/15/96.......
09/21/95
08/15/96 ....
07/31/96.......
08/16/94........
12/06/95 .... ._
07/01/96.....
09/30/96.....
12/29/93. ....


On demand

..do .

.. .do .

... do ....


















On demand














On demand .




























On demand .


10/01/96
11/01/96,
12/02/96.
01/02/97.
01/16/97

03/30/08.

12/31/19.

03/31/20.

03/31/23-




10/10/96.
11/14/96W
11/21/96.
11/29/96.
12/05/96.
12/12/96.
12/26/96,
01/09/97.
01/30/97,
02/06/97.



06/30/97.




03/31/99.
02/28/01.
02/28/99.
02/28/98.





10/01/96.
10/10/96,
10/31/96,
11/14/96,
12/12/96
01/09/97.
02/13/97
03/13/97,




08/21/97.
08/15/97.



10/10/96.



12/12/96.
04/03/97.
06/26/97.
09/18/97



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


Oct. 1, 1996
Nov. 1, 1996 ...
Dec. 2, 1996 ....
Jan. 2, 1997
Jan. 16, 1997

Mar. 30, 2008

Dec 31, 2019

Mar. 31, 2020.

Mar. 31. 2023....




Oct. 10, 1996
Nov. 14, 1996
Nov. 21, 1996
Nov. 29, 1996.
Dec. 5, 1996 .....
Dec. 12, 1996 ..
Dec. 26, 1996
Jan. 9, 1997
Jan. 30, 1997
Feb. 6, 1997



June 30 Dec. 31


Mar. 31
Feb. 28
do .
.do


Sept. 30,
Aug, 31


1, 1996.
10, 1996,
31, 1996
14, 1996.
12, 1996
9, 1997 .
13, 1997,
13, 1997.


Aug 21, 1997....
Feb. 15 Aug. 15.



Oct. 10, 1996



Dec 12, 1996
Apr, 3, 1997 ..
June 26, 1997
Sept. 18, 1997



Oct. 1, 1996.
May 15 Nov, 15.
Feb. 15 Aug 15.
June 30 Dec 31.
May 15 Nov, 15..
do .
do
Feb. 15 Aug 15
Apr. 15 Oct. 15
Apr. 30 Oct. 31
... do ..
Mar, 31 Sept. 30,
May 31 Nov. 30.
. do
June 30 Dec. 31
Apr. 30 Oct. 31.
Mar. 31 Sept. 30
June 30 Dec 31
Jan. 31 July 31 .
May 31 Nov. 30,
Apr. 30 Oct. 31
May 31 Nov. 30,
Feb 28 Aug. 31
June 30 Dec, 31


206
207
208
210
100

2.556

30,220

7,258

6.685


206
207
208
210
100

1,058

21,652

7,162

6,685


47,650 10,162 37.488



173 3 170
38 ....... .. 38
(*) (*)
1 1
749 749
36 36
335 ........ 335
50 ........ 50
33 33
13 13
1,430 3 1,426


9,901 2,219 7,682
9,901 2.219 7,682



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

8 ..... 8



16 .. ... 16
62 ......... 62
38 38
56 ..... 56
56 ... ..... 56
51 51
56 .... 56
68 ...... 68

402 ... 402


326 55 271
540 .......... 540
867 55 812


282 282
282 ... 282


12 .... 12
21 21
14 14
16 16
64 ..... 64






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
6-3/8% 2001 notes .. .. .... ..
6-3/8% 2002 notes ...............
6-1/4% 1997 notes .... .. ... ....
6-1/4% 2000 notes ...............
6-1/4% 2000 notes ..............
6-1/4% 2001 notes
6-1/4% 2003 notes
6-1/8% 1997 notes ................... ..
6-1/8% 2000 notes ...
6-1/8% 2000 notes ........................
6% 1997 notes
6% 1997 notes .......
5-7/8% 1999 notes
5-7/8% 2000 notes
5-7/8% 2004 notes
5-3/4% 1997 notes ................
5-3/4% 2000 notes ....
5-3/4% 2003 notes
5-5/8% 1997 notes ... ......
5-5/8% 1998 notes
5-5/8% 2000 notes .........
5-5/8% 2001 notes .. ... .
5-1/2% 1997 notes .
5-1/2% 1997 notes ..... .......
5-1/2% 1999 notes .
5-1/2% 2000 notes ................ .....
5-3/8% 1998 notes. .. .
5-1/4% 1998 notes ................. ....
5-1/4% 2001 notes ............
5-1/8% 1998 notes .. .. .....
5-1/8% 1998 notes .......
5-1/8% 1998 notes
5-1/8% 1998 notes ......
5-1/8% 1998 notes ........ ..... ......
5-1/8% 1998 notes ...... ..
5% 1999 notes ......... ..... .....
4-3/4% 1997 notes ... ..
4-3/4% 1998 notes .... .........
4-3/4% 1998 notes ......
4-3/4% 1998 notes ................. .....
4-3/8% 1996 notes ..... .
Total Bank Insurance Fund.

Barry Goldwater Scholarship Fund:
Bills 12/26/96 .......
9% 1998 notes .... .. ........
8-7/8% 1997 notes ..... ........
8-7/8% 2000 notes ...
8-3/4% 2000 notes ... .......
8-5/8% 1997 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.......... .........
7-1/2% 2001 notes ... ... ... ..
7-1/4% 2004 notes ......... ......
7-1/8% 1998 notes
6-1/2% 2005 notes
6-3/8% 2001 notes
6-3/8% 2002 notes
6-1/8% 1998 notes
5-3/4% 2003 notes ..................
5-1/2% 2000 notes
5-1/8% 1998 notes
8-1/8% 2019 bonds. ............ .... ....
7-1/2% 2016 bonds.
7-1/4% 2016 bonds .
7-1/8% 2023 bonds
Total Barry Goldwater Scholarship Fund

Bequests and Gifts. FEMA:
5-1/2% 1997 notes .. ................ ... .
Total Bequest and Gifts, FEMA .......

Bequest of Major General Fred C. Ainsworth
Library:
6-1/2% 1997 notes .
Total Bequest of Major General Fred C
Ainsworth Library ........... .

Capitol Preservation Fund:
Bills 10/3/96 .......... .
Bills 10/10/96
Bills 10/17/96 ................ ..
Bills 10/24/96 .. ....... ......
Bills 11/7/96 .... .. .
Bills 11/14/96 .... ..........
Bills 11/21/96
Bills 12/5/96 .. .. ......
Bills 12/12/96 .......
Bills 12/26/96 ..
Bills 1/9/97. .. .
Bills 1/16/97 .. .................
Bills 1/23/97 ..
Bills 2/6197 ...........
Bills 2/13/97 ..
Bills 2/20/97 ......

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


07/01/96.......
Various dates.
03/10/95.....
05/15/96.. ..
Various dates.
05/31/96......
Various dates.
10/06/95......
04/01/96 .......
05/01/96....
09/21/95....
06/29/95....
12/06/95.......
Various dates.
... do .. ... .
10/22/93......
Various dates.
....do .....
09/21/95....
06/21/95.....
Various dates
05/08/96.......
03/10/95.....
02/02/94 ......
12/06/95.
01/03/96.
06/30/95
06/21/95.
02/16/96 .....
06/30/95..
Various dates
10/22/93....
06/21/95,....
Various dates.
....do ... .. .
12/06/95......
03/10/95.......
Various dates.
S.. do ...... .
12/06/95.......
01/24/94.....



Various dates.
04/26/90......
04/19/90......
Various dates.
08/15/90.....
Various dates,
06/21/90.......
03/08/90......
11/15/90. .. .
12/27/90......
. ...do .....
Various dates
...do .....
... do .....
. do .
05/15/96......
05/23/96....
Various dates.
05/15/95.
02/15/94..,...
04/15/93.....
03/01/93.
11/15/94 ....
Various dates.
S.. do .
08/17/93.....



09/30/96......




03/08/96......




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


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



12/26/96........
05/15/98.........
11/15/97.........
05/15/00..........
08/15/00.......
08/15/97 ....
05/15/97 .....
02/15/00 ...
11/15/00 ..........
02/15/98 .........
01/15/97_ ......
08/15/99..
11/15/01 ....
05/15/04 ....
10/15/98 .....
08/15/05.... ......
03/31/01 ... ......
08/15/02.... ......
05/15/98.........
08/15/03 ...
04/15/00..
02/28/98...
08/15/19..........
11/15/16.
05/15/16..........
02/15/23..



09/30/97




08/15/97....




10/03/96....
10/10/96. .
10/17/96........
10/24/96......
11/07/96. .....
11/14/96. ...
11/21/96 .
12/05/96..........
12/12/96 ......
12/26/96.........
01/09/97......
01/16/97..
01/23/97
02/06/97 .
02/13/97..
02/20/97.......


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



Dec. 26, 1996...........
May 15 Nov. 15......
....do.................
....do ...................
Feb. 15 Aug. 15......
. .. .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 ...............
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30.... .
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
Feb. 15 Aug. 15......
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......




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




Oct. 3, 1996 ............
Oct. 10, 1996...........
Oct. 17, 1996...
Oct. 24, 1996...
Nov. 7, 1996........
Nov. 14, 1996...........
Nov. 21, 1996.....
Dec. 5, 1996............
Dec. 12, 1996........
Dec. 26, 1996...........
Jan. 9, 1997...........
Jan. 16, 1997..........
Jan. 23, 1997 ........
Feb. 6, 1997......
Feb. 13, 1997...........
Feb. 20, 1997......


600 ........... 600
800 ........... 800
200 ........... 200
300 ........... 300
200 2....... 200
440 ........... 440
300 ........... 300
200 ........... 200
200 ........... 200
400 ........... 400
500 ......... 500
200 ......... 200
200 ........... 200
400 ........... 400
400 ........... 400
200 .......... 200
440 ........... 440
400 ........... 400
400 ........... 400
270 ........... 270
80 ......... 80
600 ........... 600
400 ........... 400
200 ........... 200
200 .......... 200
400 ........... 400
400 ........... 400
200 ........... 200
400 ........... 400
500 ........... 500
400 ........... 400
400 ........... 400
550 ........... 550
600 ........... 600
200 ........... 200
800 ..8....... 800
600 ........... 600
600 ........... 600
200 ........... 200
114 ........... 114
22,186 ........... 22.186


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

1 .......... 1
1 .......... 1
2 .......... 2
2 ... ..... .. 2
6 .. ....... 6
2 ....2.... 2
1 .....1... 1

1 ........... 1
1 ..... ...... 1
2 1 2
3 ......... 3
3 ......... 3
2 ....... 2
1 ....1. 1
4 ........... 4

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


3 ......... 3
10( ... ...,... 10
1 1
10 .......... 10
3 ........... 3
59 1 58



1 I 1






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 7

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Capitol Preservation Fund-Continued
Bills 3/6/97 .......
Bills 3/20/97 ........... ....

Total Capitol Preservation Fund ....

Christopher Columbus Fellowship Foundation Fund:
Bills 10/31/96 ..... ..... ..........
Bills 12/26/96 ..... ........... ............
6-1/2% 1997 notes ...............
6-1/8% 2000 notes .....
5-7/8% 1999 notes .. ..........
5-1/2% 1997 notes ...........
5-1/2% 1998 notes ......... .....
5-1/8% 1998 notes ............. ..........
4-3/8% 1996 notes ...............

Total Christopher Columbus Fellowship
Foundation Fund .... .....

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

8-3/4% 1997 to 2005 bonds ....................
8-5/8% 1997 to 2002 bonds.....................
8-3/8% 1997 to 2001 bonds ..... .........
8-1/8% 1997 to 2006 bonds ..................
7-3/8% 1997 to 2007 bonds...................
7-1/4% 1997 to 2009 bonds .................
7% 1997 to 2011 bonds .......
6-1/2% 1997 to 2010 bonds...................
6-1/4% 1997 to 2008 bonds ......................

Total Civil Service Retirement Fund......

Claims Court Judges Retirement Fund:
Bills 11/15/96 ............ .. ...... .. .... .....
Bills 12/31/96 .......... ..... ...............
8-3/4% 1997 notes ..... ...... .
8-1/2% 2000 notes .............. .....
8% 1996 notes ...... .. ..... ............
6-3/4% 1997 notes ............. ......
6-3/8% 1997 notes ....... ..........

Total Claims Court Judges Retirement Fund...

Cochiti Wetfields Erosion:
7-1/2% 2001 notes ................ ...........
7-3/8% 1997 notes ...................
6-7/8% 1999 notes .. ....
6-1/2% 1997 notes ................
5-5/8% 1997 notes ... ........... ..

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

Comptroller of the Currency Assessments Fund:
Bills 10/3/96 ... ........
Bills 10/7/96 ..................... ...
Bills 10/10/96 ..................................
Bills 10/15/96 ..............................
Bills 10/17/96 .......... ............
Bills 10/21/96 .... ...... ..
Bills 10/24/96 ......
Bills 10/28/96 .......... ...... ......
Bills 10/31/96 ... .............
Bills 11/4/96 ....... ..........
Bills 11/7/96 .............................
Bills 11/12/96 ............. .............
Bills 11/14/96 ..... ............
Bills 11/15/96 ........ .... ... ......
Bills 11/18/96 ........... .............
Bills 11/21/96 ... ....
Bills 11/25/96 ...... ..... ..................
Bills 11/29/96 .... ...... ......
Bills 12/2/96 .......... ................
Bills 12/5/96 .... ............ ....... ...
Bills 12/9/96 .. ............. ...............
Bills 12/12/96 ........ .................. .......
Bills 12/13/96 .. ... ..........
Bills 12/16/96 ........... .... ......
Bills 12/19/96 ....... ........ .............
Bills 12/23/96 ..... ....... ............ ... ....
Bills 12/26/96 ................................ .
Bills 12/30/96 ........... ............
Bills 1/2/97. ... ...... ........ ......
Bills 1/6/97. ....................
Bills 1/9/97.. .................... .
Bills 1/13/97 ...........................
Bills 1/16/97 ........................
Bills 1/21/97 .............. .....................
Bills 1/23/97 .................. ................
Bills 1/27/97 ..... ... .... ........ ........
Bills 1/30/97 ....... ......... ......
8-1/2% 1997 notes .. .............

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


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




Various dates
. do ....
05/01/95 ......
09/30/96..........
10/02/95 .. ...
10/21/93 ..
05/15/96....
04/30/93..........
11/16/93 ..........




Various dates:
From 09/03/96 ..
06/30/84......
06/30/82...........
06/30/83..........
06/30/85..........
06/30/88 .........
Various dates:
From 06/30/79
06/30/87.........
06/30/86 .....
0630/91 .........
06 0/92 .........
06/30/94..........
06/28/96......
06/30/95.......
06/30/93.....




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




02/22/95.....
12/15/94.........
08/31/94..........
02/22/95..........
07/24/95..........




Various dates....
.. do ..........
.... do ....... .
.... d o .........
.... do ..........
do ..........
... do .......
... do .........
... do ....
. .do ...........
. .do ........ ...
. do ....
...do........
... do ... ...
. do ......
do ..
do ....
do ......
... do .....
. .d o .... .. .....
... do ....
.do
... do .. ... ..
... do ........
do
. do .........
. do ...........
... do ..
.... do ............
do ..
. do ...
. .do ..
...do .......
...do ...
...do
do
do .............
. do .......
11/03/95 ..........


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

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

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

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


03/06/97..........
03/20/97.. ...




10/31/96............
12/26/96 ........
04/30/97.. .......
09/30/00.. ......
03/31/99.. .....
09/30/97.... .......
11/15/98 ... ..
04/30/98......
11/15/96............





06/30/97............
06/30/97 to 99...
06/30/97...........
06/30/97 & 98.....
06/30/97 to 00 ....
06/30/97 to 03....

06/30/97 to 05......
06/30/97 to 02....
06/30/97 to 01 .....
06/30/97 to 06 ....
06/30/97 to 07......
06/30/97 to 09......
06/30/97 to 11 ..
06/30/97 to 10.....
06/30/97 to 08 ....




11/15/96.............
12/31/96 ......... ..
10/15/97 ......... ..
11/15/00 ........... .
10/15/96...... .....
02/28/97 ............
06/30/97............




11/15/01............
11/15/97............
08/31/99..........
08/15/97............
06/30/97 .........




10/03/96 ........
10/07/96 ..
10/10/96 ..
10/15/96 ... .
10/17/96 ..... ..
10/21/96 .. ...
10/24/96.............
10/28/96............
10/31/96 ..........
11/04/96 ............
11/07/96............
11/12/96 ............
11/14/96 ..... ....
11/15/96 .... ... .
11/18/96.... .. .
11/21/96.. .... .
11/25/96.... ..
11/29/96.. .....
12/02/96 .. ...
12/05/96........
12/09/96...... .....
12/12/96.. .........
12/13/96 ......
12/16/96..... ......
12/19/96....
12/23/96..... ..
12/26/96 .......
12/30/96.....
01/02/97 ..
01/06/97 .
01/09/97 ..........
01/13/97 ............
01/16/97............
01/21/97........ ..
01/23/97..........
01/27/97....... ....
01/30/97............
04/15/97........


Mar. 6, 1997 ............
Mar. 20. 1997..........




Oct 31, 1996 ........
Dec. 26, 1996......
Apr. 30 Oct. 31 ...
Mar. 31 Sept 30 ....
...do .. ..... .....
... do ... .. .. ..
May 15 Nov. 15 .....
Apr. 30 Oct. 31.....
May 15 Nov. 15.......


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


Dec 31.. ...
....... .....
.. .........
...... ....
... ... ....
... .. ...


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




Nov. 15, 1996..........
Dec. 31, 1996.......
Apr. 15 Oct. 15.......
May 15 Nov. 15......
Apr. 15 Oct. 15......
Feb. 28 Aug. 31 .....
June 30 Dec. 31......


May 15 Nov.
....do .......
Feb. 28 Aug
Feb. 15 Aug.
June 30 Dec.


15.......

31 ....
15 ..
31 .....


Oct. 3, 1996 ..........
Oct. 7, 1996 .........
Oct. 10, 1996.........
Oct. 15, 1996.........
Oct. 17, 1996.........
Oct. 21, 1996.........
Oct. 24, 1996.........
Oct. 28, 1996..........
Oct. 31, 1996.........
Nov. 4, 1996............
Nov. 7, 1996...........
Nov. 12, 1996...........
Nov. 14, 1996.........
Nov. 15, 1996..........
Nov. 18, 1996...........
Nov 21, 1996...........
Nov. 25, 1996.......
Nov. 29, 1996...........
Dec. 2, 1996............
Dec 5, 1996...........
Dec. 9, 1996............
Dec. 12, 1996.........
Dec. 13, 1996..........
Dec. 16, 1996........
Dec. 19, 1996...........
Dec. 23. 1996...........
Dec. 26, 1996...........
Dec. 30, 1996..........
Jan. 2, 1997 ...........
Jan. 6, 1997 ...........
Jan. 9, 1997 ............
Jan. 13, 1997 ...........
Jan. 16, 1997 ...........
Jan. 21, 1997 ...........
Jan. 23, 1997 ...........
Jan. 27, 1997 ......
Jan. 30, 1997 ........
Apr. 15 Oct. 15..,....


24 ........... 24


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


8 ..... 8


24,693 499 24,193
9,103 .. ... 9,103
5,364 .. 5,364
7,072 .......... 7,072
11,557 ......... 11,557
14,194 .......... 14,194

37,514 724 36,790
16,989 ..... 16,989
14,354 464 13,890
28,928 3,101 25,827
34,405 1,828 32,577
81,432 40,274 41,158
50,175 1,801 48,374
76,359 31,265 45,095
39.399 2,300 37,099

451,536 82,255 369,281


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


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

5 ........ 5


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


.
.

.
.




.




.






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
6-7/8% 2006 notes .................. ........
6% 1997 notes .............. ...... .. .........
5-3/4% 1997 notes ............. .... .......
Total Comptroller of the Currency Assessments
Fund ................ ....... .............

Contributed Funds, Bureau of Indian Affairs:
Bills 6/26/97 .................................. ......
7-1/8% 2000 notes ................. ...........
Total Contributed Funds, Bureau of Indian
Affairs............... ........ ....... ......

Cooperative Funds, Bureau of Indian Affairs:
Bills 11/14/96 .......................................
7-7/8% 1999 notes .................................
6-1/4% 2003 notes ............. ........ .. ..
5-3/4% 2003 notes ...................... ........
9-1/8% 2004-09 bonds.............................
8-1/4% 2000-05 bonds....................... ....
8% 2021 bonds ................................
7-1/2% 2016 bonds................... .. .......
7-1/4% 2016 bonds.................... ......
Total Cooperative Funds, Bureau of Indian
Affairs .............. .......... .. ... .....

Court of Veteran's Appeals Retirement Fund:
Bills 12/18/96 ........ .. ........................ .
Bills 2/12/97 .................... ......... .
Bills 4/9/97 ................................
Bills 5/7/97 ............ .... ........... ... ...
Bills 7/2/97................ .....................
Bills 7/30/97 ........ ................. ......
Bills 8/27/97 ........................... ..........
Bills 9/24/97 ...... ...... ... ......... .....
Total Court of Veteran's Appeals Retirement
Fund ................. ........................

Defense Cooperation Account:
Bills 10/17/96 ......... ...... .......... .........
Total Defense Cooperation Account ............

Department of the Air Force General Gift Fund:
Bills 10/10/96 .............. ................. ..
Bills 10/17/96 ...... ......... ..............
Bills 1/9/97 ................................... .
7-1/2% 2001 notes ...................... .....
6-7/8% 2000 notes ....... ..................
6-3/4% 1997 notes ................... ....... .
6-3/4% 1999 notes .......................... ...
6-3/4% 2000 notes .................................
6-1/2% 1996 notes ..............................
6-1/2% 1997 notes .................. .............
6-1/2% 1999 notes ................... ............
6-1/2% 2001 notes ...............................
6-3/8% 1999 notes .................. .. ...
6-3/8% 2000 notes .................................
6-3/8% 2002 notes ........ ...... ................ .
6-1/4% 1997 notes ...............................
6-1/8% 1996 notes .................. ............
5-3/4% 1997 notes .... .......... .............
5-5/8% 1998 notes ................................
5-5/8% 2006 notes ............. ............ ..
5-1/2% 1997 notes ......................... .....
5-3/8% 1998 notes ................ ... .. ........
5-1/4% 1998 notes ................................
7-7/8% 2002-07 bonds ........... ... .........
Total Department of the Air Force General Gift
Fund ............... ...... ............ ....

Department of the Navy General Gift Fund:
6-3/4% 1997 notes ............... ...... ... .....
15-3/4% 2001 bonds .. ........................
8-1/4% 2000-05 bonds.............................
Total Department of the Navy General Gift
Fund ............. .... ..... ......

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

Department of State Conditional Gift Fund, General:
B ills 12/26/96 ............... .......... .......... .
Bills 2/6/97......................................
Bills 3/6/97............. ....................
Total Department of State Conditional Gift
Fund, General ...... .........................


07/15/96...........
... do ..........
04/16/96...........





Various dates.....
02/28/95..........





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





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





Various dates....




Various dates....
... do ........
... do ... ....
11/15/95 ...........
04/17/95 ........
02/15/95......
06/30/94..........
05/11/95 ........
11/15/95 ....
05/11/95...........
...do .. .......
06/27/96........
09/07/94.........
....do .. ......
11/16/95 .........
01/31/96 .......
Various dates.....
....do ..........
02/15/96..........
03/01/96.......
06/29/93..... ..
Various dates.....
08/31/93...........
07/24/78........





09/03/96........
02/17/82.........
05/08/78..........






10/07/94..........
03/08/94........


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


05/15/04.
05/15/00.


11/15/02. ...



05/15/00 .......



05/15/00 .......


05/15/06.......
08/31/97 .....
10/31/97 ......


...... I06/26/97
...... 102/29/00.


11/14/96 ..................
11/15/99 ..................
02/15/03..................
08/15/03 ...... ...... ....
05/15/09 ..................
05/15/05.................
11/15/21. ............. ...
11/15/16 ..... ............
05/15/16. ......... ....





12/18/96...........
02/12/97 ....... .........
04/09/97.................
05/07/97 ..... ...........
07/02/97 ..... ...........
07/30/97 .................
08/27/97 ..............
09/24/97 .................





10/17/96.................




10/10/96.. .............
10/17/96.................
01/09/97 .... ..........
11/15/01...... ......... .
03/31/00 ......... ....
02/28/97 ...... .......
06/30/99................
04/30/00 ............ .....
11/30/96 ......... ....
05/15/97....... .........
04/30/99...............
05/31/01 .. ... .........
07/15/99 ...............
01/15/00... .............
08/15/02 .............. ..
01/31/97.................
12/31/96..............
10/31/97.................
01/31/98............. ..
02/15/06 ....... ...
07/31/97... ..............
05/31/98..................
07/31/98..................
11/15/07....... ......





02/28/97 ...........
11/15/01 ..................
05/15/05.......... ......






10/15/97......... ...
03/31/97 ....... .. ......


12/26/96..
02/06/97..
03/06/97..


May 15 Nov. 15.......
Feb. 28 Aug. 31......
Apr. 30 Oct. 31.......


June 26, 1997 ..........
Feb. 28 Aug. 31......


Nov. 14, 1996...........
May 15 Nov. 15......
Feb. 15 Aug. 15......
....d o ...................
May 15 Nov. 15......
.....do .............. ...
...do ................
....d o .. ............... .
....do ......... .........


Dec. 18, 1996...........
Feb. 12, 1997...........
Apr. 9, 1997 ............
May 7, 1997............
July 2, 1997.............
July 30, 1997...........
Aug. 27, 1997 ..........
Sept. 24, 1997..........


Oct. 17, 1996...........




Oct. 10, 1996...........
Oct. 17, 1996...........
Jan. 9, 1997 ............
May 15 Nov. 15.......
Mar. 31 Sept. 30......
Feb. 28 Aug. 31......
June 30 Dec. 31......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
May 15 Nov. 15.......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
Jan. 15 July 15 .......
....do ...................
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
June 30 Dec. 31......
Apr. 30 Oct. 31.......
Jan. 31 July 31 .......
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
May 31 Nov. 30......
Jan. 31 July 31 .......
May 15 Nov. 15.......


Feb. 28 Aug. 31......
May 15 Nov. 15 ......
....d o .... .............






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





Dec. 26, 1996...........
Feb. 6, 1997............
Mar. 6, 1997 ............


247 .......... 247


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

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


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

47 18 28


(*) ........... (9)
1 ........... 1
(*) ........... (')
(*) ........... (
(1 ........... 1I
(*) ........... (')
(') ........... (')


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

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

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


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

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

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




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






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


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








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







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

I ......... 2



3 o ........... 1




3 ... .. .. .. 3


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 9

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
Education Benefit Fund, Department of Defense:
Bills 10/17/96 ......... .........
Bills 10/24/96 .. .... ......
Bills 10/31/96 ................................. .
Bills 11/7/96 .........................
Bills 11/21/96 .............
9-1/4% 1998 notes .... ....... .. ..
9-1/8% 1999 notes ........ .. ....
8-7/8% 1997 notes ...... ....
8-7/8% 1999 notes ..... ......
8-5/8% 1997 notes ........ ..... .
8-1/2% 2000 notes .................... .
8-1/4% 1998 notes .......... ..........
8-1/8% 1998 notes ..... ..... ...
8% 1997 notes .................. .. ....
7-1/4% 1996 notes ................. .......
6-1/2% 1996 notes .....................
6-3/8% 2002 notes .. ....... ..........
14% 2006-11 bonds ...... .............
12-3/4% 2005-10 bonds ......................
11-3/4% 2005-10 bonds ........... .....
11-5/8% 2002 bonds ........ .... ... ...
10-3/8% 2004-09 bonds ......................
10-3/8% 2007-12 bonds ...... ..... .
10% 2005-10 bonds ..... ...... ..............
Total Education Benefit Fund, Department of
Defense .................... .......

Eisenhower Exchange Fellowship Trust Fund:
B ills 10/3/96 .......... ........... ... .... .
Bills 2/6/97........ ......... ............
8-7/8% 1999 notes ....................
8-1/2% 2000 notes ........... ..................
8% 1999 notes .......... .. ...... ...........
7-1/4% 2004 notes ...... ...........
6-1/2% 2005 notes .......... ............
6-3/8% 2002 notes ........ .... ..
5-7/8% 1998 notes .......... ................
5-3/4% 2003 notes .................... ......
9-3/8% 2006 bonds................. ..
Total Eisenhower Exchange Fellowship Trust
Fund ................. ...... .... ...........

Employees Health Benefits Fund:
5.71% 1996 certificates... .........
Bills 10/10/96 .............. ......
Bills 1/2/97................. .. .......... ...
7-3/4% 1999 notes ...... ..... .......
7-1/2% 1997 notes ....................
7-1/4% 1996 notes .............................
6-3/4% 1997 notes .......... ..........
6-1/2% 1997 notes ..... .......
6-1/2% 2005 notes .................. .........
6-1/2% 2005 notes ...............................
6-3/8% 1999 notes .. ............... ..
6-1/8% 1996 notes ........... ...... ..
6% 1997 notes ......... .........
6% 1999 notes ... ...... ...............
5-1/2% 1997 notes ....... ...
5-1/2% 1999 notes ................. ...
5-1/2% 2000 notes ................
5-1/4% 1998 notes ... .. .....
5-1/8% 1998 notes ......... ..............
5-1/8% 1998 notes .... .............
5% 1999 notes ...... ............ ......
4-3/4% 1997 notes ..... ............. ..
8-3/8% 2003-08 bonds........... ....... ....
8-1/4% 2000-05 bonds....... ... .. .......
7-5/8% 2002-07 bonds.........................
Total Employees Health Benefits Fund..........

Employees Life Insurance Fund:
Bills 10/2/96 .................. ...... .
Bills 11/1/96 ... ... .......... .............. .
Bills 11/14/96 ............... ............ ... .
9% 1998 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 ............................
7-1/4% 1996 notes ............... ....... ......
7-1/4% 2004 notes ................... ........
7-1/8% 2000 notes ..................... .......
6-3/4% 1999 notes .......... ...........
6-1/2% 2005 notes .............................
6-3/8% 1999 notes ................. ... ....
6-1/4% 1997 notes .......... ....... ... ....
6-1/4% 2000 notes ...................
6-1/4% 2000 notes ........ ... ....... ........
6-1/4% 2003 notes ................. .......
6-1/8% 1997 notes ..... .............. ......

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


Various dates
... do .
do .......
do ...
09/19/91 ..
09/26/91
Various dates
do .....
09/19/91....
09/26/91 ......
06/06/96 ....
09/19/91
....do...
Various dates
08/15/94...
07/31/96....
01/15/91 ..
Various dates
do... .
08/29/96...
Various dates
do ..
..do ...





Various dates.
do
..do ....
12/07/95 ..
... do ... ..
Various dates.
12/07/95...
Various dates.
12/07/95... .
Various dates
12/07/95 ..





09/30/96.
Various dates,
....do ...
01/10/95 .....
01/31/95 ......
06/08/95......
Various dates.
... do .. ....
...do ...
05/15/96...
07/01/96.....
Various dates.
01/10/95 .......
09/04/96 ....
05/16/94 ...
04/01/96 .....
Various dates
08/15/95.. ...
05/16/94.......
01/10/95.....
02/29/96.....
04/15/94 ...
08/15/78 .....
Various dates
....do ...




Various dates.
... do
. .do .
05/16/88 ..
01/03/95.....
Various dates
02/15/95 ....
Various dates
11/15/89 ....
11/15/91 ....
Various dates
...do .. .
05/15/92 ....
02/15/91.....
08/15/95 ..
Various dates
07/15/94.
05/31/96.
08/17/92...
02/18/92.
07/17/95....
11/15/95 ......
Various dates
07/31/95 ....


11/15/06
11/15/05
02/15/05...

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




















On demand





















08/15/03
05/15/00...
02/15/02 ...


10/17/96
10/24/96
10/31/96.
11/07/96
11/21/96
08/15/98
05/15/99.
11/15/97.
02/15/99
08/15/97
02/15/00
07/15/98
02/15/98
01/15/97.
11/15/96
11/30/96
08/15/02.
11/15/11
11/15/10
02/15/10.
11/15/02.
11/15/09
11/15/12
05/15/10





10/03/96
02/06/97
02/15/99
02/15/00
08/15/99
08/15/04
08/15/05
08/15/02
08/15/98
08/15/03.
02/15/06.





10/01/96.
10/10/96
01/02/97.
12/31/99
01/31/97
11/15/96
02/28/97
08/15/97
05/15/05
08/15/05.
07/15/99
12/31/96.
12/31/97
08/15/99
07/31/97.
02/28/99.
12/31/00.
07/31/98
04/30/98
12/31/98
02/15/99.
02/15/97.
08/15/08
05/15/05
02/15/07




10/02/96.
11/01/96.
11/14/96.
05/15/98.
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.
11/15/96
05/15/04
02/29/00.
05/31/99.
05/15/05.
07/15/99.
01/31/97..
05/31/00.
08/31/00.
02/15/03.
05/31/97.


Oct. 17, 1996
Oct. 24, 1996
Oct. 31, 1996.
Nov 7, 1996
Nov 21, 1996...
Feb 15 Aug 15
May 15 Nov. 15
... do ..
Feb 15 Aug 15
... do.
... do ..
Jan 15 July 15.
Feb 15 Aug 15
Jan 15 July 15
May 15 Nov 15
May 31 Nov. 30.
Feb 15 Aug 15
May 15 Nov 15
.do
Feb. 15 Aug 15
May 15 Nov. 15.
do
do.
do


Oct 3, 1996...
Feb 6, 1997.
Feb. 15 Aug 15
do .
.do .
do ...
do .
do .
Sdo ...
do .. .
do .





Oct. 1, 1996
Oct 10, 1996
Jan. 2, 1997 ..
June 30 Dec. 31
Jan 31 July 31
May 15 Nov. 15
Feb 28 Aug. 31
Feb 15 Aug. 15
May 15 Nov. 15
Feb. 15 Aug. 15
Jan. 15 July 15.
June 30 Dec. 31
...do ....
Feb 15 Aug. 15
Jan. 31 July 31
Feb. 28 Aug. 31.
June 30 Dec, 31
Jan 31 July 31 .
Apr 30 Oct 31
June 30 Dec. 31
Feb 15 Aug. 15.
... do .
.. do .. .
May 15 Nov 15
Feb. 15 Aug. 15




Oct. 2, 1996
Nov. 1, 1996 ......
Nov. 14, 1996.
May 15 Nov. 15.
Apr 15 Oct 15
May 15 Nov, 15.,
Feb 15 Aug. 15
.do .
Apr 15 Oct. 15
May 15 Nov. 15.
Feb. 15 Aug. 15
May 15 Nov 15.
do
do ..
Sdo .
Feb. 28 Aug 31
May 31 Nov. 30.
May 15 Nov 15.
Jan. 15 July 15.
Jan. 31 July 31
May 31 Nov 30
Feb 28 Aug 31
Feb 15 Aug. 15
May 31 Nov 30.


460 15 445


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

14 5 8


1,844 ... 1,844
1,625 306 1,319
3 ..... ... 3
5 ........... 5
399 ..... 399
342 ...... 342
81 58 23
130 106 24
1.080 ...... 1,080
35 .... 35
2 2.. .
29 .......... 29
5 ....... 5
334 ... ... 334
304 ...... 304
545 .....545
32 .... 32
68 ....... 68
960 ......... 960
6 6... .
26 ..... 26
709 ......... 709
47 ........ 47
25 .. 25
17 .. 17
8,652 469 8,182






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
6% 1997 notes............ .... ..... ..........
6% 1999 notes .............. ....................
5-7/8% 2004 notes ......... ....................
5-7/8% 2005 notes .................................
53/4% 2003 notes .................................
5-58% 1998 notes ..............................
5-1/2% 2000 notes ............. .... .... .....
5-1/4% 1998 notes .................................
5-1/8% 1998 notes .... .........................
5-1/8% 1998 notes .............................
5% 1999 notes ...................................
4-3/4% 1998 notes .............................
11-3/4% 2005-10 bonds ........................
11-5/8% 2002 bonds ............................
8-3/8% 2003-08 bonds..........................
8-1/4% 2000-05 bonds ..............................
7-5/8% 2002-07 bonds ........................
Total Employees Life Insurance Fund ...........

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/21/97 ..................... .... .......
Total Environmental Protection Agency.
Hazardous Substance Responsible Trust
Fund ............................. ..... .

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

Exchange Stabilization Fund:
5.71% 1996 certificates............. ..............
Total Exchange Stabilization Fund..............

Export-import Bank of the United States:
5.23% 1996 certificates ..........................
Total Export-import Bank of the United States..

Farm Credit Administration Revolving Fund:
Bills 107/96 ........................................
Bills 10/15/96 ............. .......... ................
Bills 10/21/96............ ........... ...
Bills 10 28 96 ... ........ ........ ...............
Bills 10/31/96 .............. ............... ... ... .
Bills 6/26/97 ........................ ........ ... .
Total Farm Credit Administration Revolving
Fund .......... ........................... ..

Farm Credit Insurance Fund:
Bills 10/7/96 .................. ................ .
8-3/4% 1997 notes ...............................
8-3/4% 2000 notes ................................
8-1/2% 1997 notes .............................
8-1/2% 1997 notes ........................ ...
8-114% 1998 notes .... ..........................
7-7/8% 1998 notes ............................
7-7/8% 2001 notes .... ..................................
7-1/2% 1999 notes ................................
7% 1999 notes ............. ....................
6-1/2% 1997 notes .................. .... .........
6-3/8% 1999 notes ............................
6-1/4% 2003 notes .................................
5-1/2% 1997 notes ............................
5-1/2% 2000 notes ....... .... .................
5-1/2% 2000 notes .............................
5-1/4% 2001 notes ..............................
5% 1999 notes............... .............. .....
4-3/4% 1998 notes .................................
Total Farm Credit Insurance Fund...............

Federal Aid and Wild Life Restoration, U.S. Fish
and Wild Life Services:
Bills 10/31/96 .... .. ........... ...... ....... ...
Bills 11/29/96 ................................ ... .
Bills 12/18/96 ............... .... .............. .
Bills 12/31/96 .......................................
Bills 9/24/97 .......................................
Total Federal Aid and Wild Life Restoration,
U. S. Fish and Wild Life Services ..........

Federal Disability Insurance Trust Fund:
7-1/8% 1997 certificates............................
83/4% 1997 to 2005 bonds .......................
8-1/8% 1997 to 2006 bonds.......................
7-3/8% 1997 to 2007 bonds.......................
7% 1997 to 2009 bonds ........ ..............
6-1/2% 1997 to 2008 bonds.......................
Total Federal Disability Insurance Trust Fund...


Various dates.....
05/16/94...........
Various dates.....
02/15/96...........
Various dates.....
02/16/93...........
05/17/93...........
05601/95...........
01/16/96...........
01/31/96...........
02/15/94..........
11/15/93...........
Various dates.....
08/15/91...........
08/15/78...........
Various dates.....
... do .............


Various dates.....






11/16/92...........




09/30/96...........



Various dates:
From 09/03/96...




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


Various dates.....
10/31/95..........
07/17/95...........
04/15/96...........
Various dates....
....do............
02/01/96..........
07/1596..........
....do .............
02/01/96...........
02/15/96...........
07/15/94...........
07/15/96...........
Various dates.....
....do .............
01/17/96...........
04/15/96...........
02/01/96...........
10/31/95..........





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




Various dates:
From 09/03/96...
From 06/30/79...
06/30/91...........
06/30/92...........
06/28/96...........
06/30/95...........


02/15/0 ..6....

08/15/03.......
05/15/00 .......
02/15/02.......


On demand ..




On demand ..


............ -

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





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






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

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


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


11/30/97.................
10/15/9.. ...............
02/15/04.................
11/15/05.................
08/15/03.................
01/31/98 .................
04/15/00. ................
07/31/98 ..................
02/28/98 ..................
11/30/98.................
01/31/99.... ............ .
10/31/98...............
02/15/10. .................
11/15/02..................
08/15/08 .................
05/15/05. .................
02/15/07...... ...........





08/21/97.............. .


11/15/02.




10/01/96.


10/01/96 .................




10/07/96................
10/15/96..................
10/21/96.................
10/28/96..................
10/31/96..................
06/26/97 ..................


10/07/96..... .........
10/15/97.. ..... ... ....
08 15/00 ..................
04/15/97................
07/15/97.................
07/1598 .................
01/15/98 .................
08/15/01 ..................
10/31/99.................
04/15/99..................
0430/97..................
07/15/99 ....... .......
02/15/03.................
07/31/97..................
04/15/00.................
12/31/00............. ....
01/31/01 ..................
01/31/99..................
10/31/98 ... ............


10131/96.................
11/29/96.................
12/18/96.... .......... .
12/31/96.................
09/24/97..................


06/3097.................
06/30/97 to 05...........
06/30/97 to 06...........
0630/97 to 07.........
06130/97 to 09...........
06130/97 to 08...........


May 31 Nov. 30.....
Apr. 15 Oct. 15.....
Feb. 15 Aug. 15......
May 15 Nov. 15.....
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
Apr. 15 Oct. 15.......
Jan. 31 July 31 .......
Feb. 28 Aug. 31 .....
May 31 Nov. 30......
Jan. 31 July 31......
Apr. 30 Oct. 31......
Feb. 15 Aug. 15......
May 15 Nov. 15......
Feb. 15 Aug. 15......
May 15 Nov. 15 ......
Feb. 15 Aug. 15 ......


Aug. 21, 1997...........






May 15 Nov. 15.....




Oct. 1, 1996...........


Oct. 1, 1996.


Oct. 7, 1996 ............
Oct. 15, 1996...........
Oct. 21, 1996...........
Oct. 28, 1996...........
Oct. 31, 1996...........
June 26, 1997 .........


Oct. 7, 1996 ............
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Jan. 15 July 15.......
....do ..................
.... do ..................
Feb. 15 Aug. 15......
Apr. 30 Oct. 31.......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31.......
Jan. 15 July 15 ......
Feb. 15 Aug. 15......
Jan. 31 July 31.......
Apr. 15 Oct. 15.......
June 30 Dec. 31......
Jan. 31 July 31 .......
....do ..... ............
Apr. 30 Oct. 31.......





Oct. 31, 1996.........
Nov. 29, 1996..........
Dec. 18, 1996...........
Dec. 31, 1996.........
Sept. 24, 1997..........


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


16,962 ........... 16,962



6,667 291 6376


6,667 291 6,376


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


11,853 ........... 11,853
11,853 ........... 11,853


665 192 473
665 192 473


1 ........... 1
(*) ........... ()
I ........... 1
(*) ........... (1
6 ........... 6
2 .......... 2

11 ........... 11


() .. ......... (n
19 ........... 19


154 ........... 154
190 ........... 190
22 ........... 22
90 ..... ... 90
31 ........... 31
33 ........... 33
3 ........... 3
148 ... ...... 148
45 ........... 45
45 ........... 45
36 ........... 36
24 ........... 24
29 ....... ... 29
25 ....... 25
21 .. .. 21
1,026 ........... 1,026



18 ........... 18
18 ........ .. 18
174 ........... 174
20 .......... 20
226 .......... 226

456 ........... 456


5,118 10 5,108
3,512 1,900 1,612
2,220 1,051 1,169
1,392 333 1,059
17,574 1,012 16,562
26.688 2,148 24,541
56,505 6,454 50,051


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 11

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Hospital Insurance Trust Fund:
7-1/8% 1997 certificates...............
13-3/4% 1998 & 1999 bonds.. ...
13-1/4% 1997 bonds ...................
10-3/4% 1998 bonds ..............................
10-3/8% 1998 to 2000 bonds ............
9-1/4% 1997 to 2003 bonds..............

8-3/4% 1997 to 2005 bonds...................
8-5/8% 1997 to 2002 bonds....................
8-3/8% 1997 to 2001 bonds......... ...

8-1/8% 1997 to 2006 bonds ..... ..
7-3/8% 1997 to 2007 bonds ..................
7-1/4% 1997 to 2009 bonds ................
7% 1997 & 2011 bonds...... ..................
6-1/2% 1997 to 2010 bonds ...............
6-1/4% 1997 to 2008 bonds......... ...
Total Federal Hospital Insurance Trust Fund...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
5-1/2% 1999 notes ........................
4-3/4% 1998 notes ...................... ..
9-1/8% 2004-09 bonds .......................
7-1/4% 2016 bonds .......................
Flexible Subsidy Fund:
5.71% 1996 certificates......... .....
Homeowners Assistance Fund:
7-1/8% 1998 notes ............. .......
Mutual Mortgage Insurance Fund:
Bills 1/9/97 ..................... .. .........
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 .............. ...............
7-7/8% 1998 notes ............. .............
7-7/8% 1998 notes ............... ............
7-7/8% 1999 notes ........ ......... .. .....
7-1/4% 1996 notes .... ........ .... .......
6-7/8% 1997 notes................... ...
5-7/8% 2004 notes .......... .. .... .......
5-7/8% 2005 notes ..............................
5-3/4% 2003 notes..............................
5-1/2% 1999 notes ........................... ..
5-1/8% 1998 notes .................. ...........
5-1/8% 1998 notes ...........................
5-1/8% 1998 notes ... ..................... ..
4-3/4% 1998 notes ................. ..........
13-7/8% 2006-11 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% 2003-08 bonds .............. .......
8-1/4% 2000-05 bonds ..... ............
7-7/8% 2002-07 bonds ........................
7-5/8% 2002-07 bonds ............. ........
7-1/4% 2016 bonds ................... ......
Reserved Funds for Replacement:
Bills 10/3/96 ... .................... .......
Bills 10/17/96........... ..........
Bills 11/14/96 ......... ......... ..... ...
B ills 12/5/96 .............. ............. ......
Bills 12/12/96.................. ..........
Bills 2/6/97 ............... ... ........... .
Bills 3/6/97 ............... ............ .... .
Bills 7/24/97 ................... .... ........
Bills 8/21/97 .................. .......
8-7/8% 1997 notes ............. .......... .
8-3/4% 1997 notes ................... .......
8-1/2% 1997 notes ........... ...... ..
8-1/2% 1997 notes .................. .... ..
8% 1996 notes........... ....... .........
7-7/8% 1999 notes .......... ... .. ....
7-1/4% 1996 notes ................ ... ..
7-1/4% 2004 notes.......... ... ...........
7-1/8% 1998 notes.................. .... .....
6-3/4% 1997 notes........ ..... .......
13-3/8% 2001 bonds ......... .. ...... .
13-1/8% 2001 bonds ............. ........
10-3/8% 2004-09 bonds................. ..
Total Federal Housing Administration ........

Federal Old-Age & Survivors Insurance Trust Fund:
7-1/8% 1997 certificates ........................
13-3/4% 1997 to 1999 bonds .................
10-3/4% 1997 & 1998 bonds................. .
10-3/8% 1997 to 2000 bonds ................. .
9-1/4% 1997 to 2003 bonds .......................

8-3/4% 1997 to 2005 bonds .................
8-5/8% 1997 to 2002 bonds.................

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


Various dates:
From 09/03/96
06/30/84....
06/30/82...
06/30/83......
06/30/85 ......
06/30/88 .....
Various dates
From 06/30/79
06/30/87 ......
06/30/86......
Various dates:
From 06/30/91
From 06/30/92
06/30/94.. ...
06/28/96 ......
06/30/95......
06/30/93.....





06/15/95.....
09/30/93.....
08/15/79.......
07/31/90 ....

09/30/96 ....

08/27/96........

Various dates
04/30/90...
09/28/90....
08/31/89 .. ..
05131/90 ......
06/29/90.......
11/30/90 ..
05/31/91 .....
07/01/91 ...
07/31/90.....
Various dates
01/31/95 ........
09/29/95......
0301/96.......
Various dates.
09/29/95......
04/30/93.......
05/28/93........
12/01/95. .....
11/01/95 ...
06/03/83 .....
07/30/84......
11/16/79 ........
Various dates
do ..... ...
.do ..........
. do .... ....
11/25/77 ...
Various dates.
08/31/90 ...

Various dates
.do .....
do .....
do .........
do .....
do ......
....do .
....do ........
....do .....
11/17/94 .......
01/16/91 .....
03/10/92..
05/21/96 .
Various dates
12/08/89 ......
Various dates
03/17/95 .....
10/21/93........
Various dates.
09/04/96 ........
08/26/91 .....
01/24/85.......



Various dates:
From 09/03/96
06/30/84.......
0630/83......
06/30/85.......
06/30/88 ... ._
Various dates:
From 06/30/89
06/30/87 ......


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







05/15/04 ....


On demand























05/15/06...

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























11/15/04 .




On demand.
. .d o ..
. .do ... .
.. do.......
. do ......

do ...
do


June 30
do
do
do.
do
... do

do
.do
.do

.do
do
do
do
.do
.do


Dec 31


06/30/97
06/30/98 & 99
06/30/97 .....
06/30/98... .
06/30/98 to 00
06/30/97 to 03

06/30/97 to 05
06/30/97 to 02
06/30/97 to 01

06/30/97 to 06
06/30/97 to 07
06/30/97 to 09
06/30/97 & 11.
06/30/97 to 10
06/30/97 to 08





02/28/99.
08/31/98 ...
05/15/09.....
05/15/16

10/01/96 ....

10/15/98 ....

01/09/97...
11/15/98 ...
04/15/97 ..
05/15/97......
02/15/98 .....
01/15/97 ..
08/15/99 ....
01/15/98
04/15/98 .
11/15/99 ...
11/15/96 ..
03/31/97.
02/15/04
11/15/05 ...
08/15/03....
02/28/99......
03/31/98....
04/30/98....
12/31/98.....
10/31/98......
05/15/11
05/15/04
11/15/09 ....
05/15/09 ....
11/15/08.......
08/15/08 ....
05/15/05
11/15/07
02/15/07 .
05/15/16 .

10/03/96.
10/17/96.
11/14/96... ..
12/05/96 .
12/12/96.. ..
02/06/97........
03/06/97 ..
07/24/97......
08/21/97 .....
11/15/97.......
10/15/97.......
04/15/97 ....
05/15/97......
10/15/96 .....
11/15/99 ......
11/15/96 .......
08/15/04 .....
10/15/98 ..
02/28/97...
08/15/01 ...
05/15/01 ........
11/15/09 ...




06/30/97....
06/30/97 to 99.
06/30/97 & 98.
06/30/97 to 00
06/30/97 to 03

06/30/97 to 05
06/30/97 to 02.


11.513
1.113
1,450
588
2,132
10.437

28,132
6.627
7,263

15,428
16,865
11,475
6,378
12,469
12,543


2,852
1,113
1,450
588
2,132
10,052

25,946
5,940
6,204

14,527
15,997
11,250
3,368
12,205
12,180


144,413 18,608 125,805


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

Oct 1, 1996..

Apr. 15 Oct. 15

Jan. 9, 1997 ....
May 15 Nov. 15
Apr 15 Oct. 15
May 15 Nov. 15.
Feb 15 Aug. 15
Jan. 15 July 15
Feb 15 Aug 15
Jan. 15 July 15
Apr 15 Oct 15.
May 15 Nov. 15
.. do .... .
Mar, 31 Sept. 30
Feb. 15 Aug 15
May 15 Nov. 15.
Feb. 15 Aug 15
Feb. 28 Aug. 31
Mar. 31 Sept. 30
Apr. 30 Oct. 31 .
June 30 Dec. 31.
Apr. 30 Oct. 31..
May 15 Nov 15.
do ..
.do
do.
... do .. .
Feb. 15 Aug. 15.
May 15 Nov 15.
. .do
Feb. 15 Aug. 15
May 15 Nov. 15

Oct. 3, 1996 ....
Oct. 17. 1996.....
Nov 14, 1996
Dec 5, 1996
Dec. 12, 1996...
Feb. 6, 1997
Mar 6, 1997 ..
July 24, 1997 ...
Aug. 21, 1997 ..
May 15 Nov. 15 .
Apr. 15 Oct. 15
... do ..
May 15 Nov. 15
Apr 15 Oct 15
May 15 Nov. 15.
...do ..........
Feb 15 Aug. 15
Apr. 15 Oct 15
Feb. 28 Aug. 31
Feb 15 Aug. 15
May 15 Nov. 15..
do




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

....do
do .


28,549
2.431
2,731
7,505
19,354

75,723
10.181


21,999
2.431
2,044
3,753
19,354

75,723
10,181


7,894 (') 7,894







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oun in s
Issued Retired Outstanding


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust
Fund-Continued
8-3/8% 1997 to 2001 bonds .......... ....
8-1/8% 1997 to 2006 bonds ... ............
7-3/8% 1997 to 2007 bonds.....................
7-1/4% 1997 to 2009 bonds.................
7% 1997 to 2011 bonds ..................
6-1/2% 1997 to 2010 bonds...................
6-1/4% 1997 to 2008 bonds......................

Total Federal Old-Age & Survivors Insurance
Trust Fund..... ..... ........ .........

Federal Prison Industries:
5.71% 1996 certificates ....... .................

Total Federal Prison Industries .... ...

Federal Savings and Loan Corporation, Resolution
Fund:
5.71% 1996 certificates. ........... ..........

Total Federal Savings and Loan Corporation,
Resolution Fund ................ ......

Federal Ship Financing Escrow Fund:
Bills 10/3/96 .... ...... ..........
Bills 10/10/96 ..... .... .. ...............
Bills 10/17/96 ....... .. .............
Bills 10/24/96 ................. ..........
Bills 10/31/96 ................ ..........
Bills 11/7/96 ... ............. ............
Bills 11/14/96 ............. ..... ..............
Bills 11/21/96 .... ... .............. ......
Bills 12/12/96 ... ................. ............
Bills 12/19/96 ........ .....
Bills 1/9/97 .. ............. .......... .
Bills 2/6/97 ...... .. ..... .........
B ills 3/6/97 ..........................
Bills 8/21/97 ........ ........
8-1/2% 1997 notes ............................
7-7/8% 1998 notes ........ .. ........ ...
7-3/8% 1997 notes ..........................
7-1/4% 1998 notes ........ ..........
7-1/8% 1998 notes ............ ................
6-1/2% 1997 notes ............ ..........
6-1/2% 1997 notes ............. ............ ...
6-1/4% 1997 notes .. .. ............
6-1/8% 1997 notes ....... .. ..........
6-1/8% 1998 notes ................. ..
5-3/8% 1997 notes .. ....
5-3/8% 1998 notes ............... .. ......
5-1/8% 1998 notes .....

Total Federal Ship Financing Escrow Fund ....

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 7/24/97 ........... .....

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA .......... .............. ..

Federal Ship Financing Revolving Fund:
7-7/8% 1998 notes ........... ..... .........

Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund:
7-1/8% 1997 certificates............ .........
8-3/4% 1997 to 2005 bonds ......................
8-1/8% 1997 to 2006 bonds........................
7-3/8% 1997 to 2007 bonds .......................
7-1/4% 1997 to 2009 bonds..............
7% 1997 to 2011 bonds....... .... ........
6-1/4% 1997 to 2008 bonds........................

Total Federal Supplementary Medical Insurance
Trust Fund ........... ......... ......

Fishermen's Contingency Fund, Department of
Commerce:
Bills 5/1/97... ....... .... ...........
Bills 8/21/97 .....................................

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

Foreign Fishing Observers, NOAA:
Bills 2/6/97....... .......... .. ..
Bills 4/3/97. ....... ...... ............... ..

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


06/30/86.
06/30/91.
06/30/92.
06/30/94.
06/28/96.
06/30/95.
06/30/93.


09/30/96.........





09/30/96.........





Various dates.....
do ... .
. do .....
...do .........
. do ....... ......
... do ... .
.. do ..... .
. do ...........
.. do ...
.... do .............
do ..
do .......
.. d o .............
.. do .......
03/14/96 .........
. do ...........
... do ... ..... .
... do ..._......
.... do .............
.. do ... ..... .
do ..... .
05/15/95.........
03/14/96.........
S...do ... ... ..
. do .. ... .
do ... .
do ........ .





Various dates .....





Various dates .....




Various dates:
From 09/03/96.
From 06/30/89..
06/30/91 ......
06/30/92...........
06/30/94..........
06/28/96..........
06/30/93... ....







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





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


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





On demand ...





On demand ...


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


06/30/97 to 01...........
06/30/97 to 06...........
06/30/97 to 07...........
06/30/97 to 09...........
06/30/97 to 11...........
06/30/97 to 10...........
06/30/97 to 08...........


10/01/96...................


10/01/96..................





10/03/96.............. ..
10/10/96................
10/17/96......... ........
10/24/96.. ..............
10/31/96..................
11/07/96..................
11/14/96.......... .......
11/21/96...... .........
12/12/96..................
12/19/96..................
01/09/97................
02/06/97 ..................
03/06/97 ..................
08/21/97..................
07/15/97.................
04/15/98.................
11/15/97.................
02/15/98..................
10/15/98..................
05/15/97..................
08/15/97..................
01/31/97 ................
05/31/97..................
05/15/98 ..................
11/30/97 ..................
05/31/98 .................
11/30/98 ...............


07/24/97 ................





01/15/98 .................


06/30/97..................
06/30/97 to 05...........
06/30/97 to 06...........
06/30/97 to 07..........
06/30/97 to 09...........
06/30/97 to 11...........
06/30/97 to 08..........


....... ..... 05/01/97 ..... ...........
.. ........ ... 08/21/97...................


02/06/97..................
04/03/97.................


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


Oct. 1, 1996 ............


Oct. 1, 1996 ............


Oct. 3, 1996 ............
Oct. 10, 1996...........
Oct. 17, 1996...........
Oct. 24, 1996...........
Oct. 31, 1996...........
Nov. 7, 1996..........
Nov. 14, 1996...........
Nov. 21, 1996...........
Dec. 12, 1996 ..........
Dec. 19, 1996 ...........
Jan. 9, 1997 ............
Feb. 6, 1997 ...........
Mar. 6, 1997 ............
Aug. 21, 1997 ..........
Jan. 15 July 15 .......
Apr. 15 Oct. 15.......
May 15 Nov. 15 ......
Feb. 15 Aug. 15 ......
Apr. 15 Oct. 15.......
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
May 31 Nov. 30.......
May 15 Nov. 15.......
May 31 Nov. 30.......
....d o ......... .........
....do ...................


July 24, 1997..


Jan. 15 July 15 .......


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


May 1, 1997 ............
Aug. 21, 1997...........


Feb. 6, 1997 .........
Apr. 3, 1997 ............


3,624
49,126
55,954
74,850
80,315
61,349
58,011


2,820
3,575
3,962
3,371
2,431
3,151


3,624
46,306
52378
70,889
76,944
58,918
54,860


529,703 30,300 499,403


65 ........ .. 65

65 .......... 65



694 .......... 694


694 .......... 694


2 (*) 1
7 1 6
3 ........... 3
1 () 1
21 ........... 21
13 ........... 13
12 ........... 12
11 ........... 11
3 ( 3
26 ........... 26
38 ........... 38
17 ........... 17
6 ........... 6
(*) ........... ( )
11 ........... 11
11 .......... 11
24 .......... 24
11 ........... 11
11 ........... 11
12 ........... 12
11 ........... 11
17 ........... 17
14 ........... 1
231 ........... 23
25 ........... 25
17 ........... 17
14 ........... 14

348 1 346




8 ........... 8


8 ......... 8


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

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




7,224 3,275 3,949
5,546 1780 3,766
3,265 1,364 1,901
2,036 446 1,590
2,136 283 1,853
13,113 1,672 11,440
4,056 1,382 2,675


37,376 10,201 27,175



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

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


1 ......... 1

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

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


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 13

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
Foreign Service Retirement Fund:
7-1/8% 1997 certificates ......
6-7/8% 1997 certificates.....
13-3/4% 1997 to 1999 bonds
13-1/4% 1997 bonds ..... .
10-3/4% 1997 & 1998 bonds
10-3/8% 1997 to 2000 bonds ....... ......
9-1/4% 1997 to 2003 bonds ...............

8-3/4% 1997 to 2005 bonds ............
8-5/8% 1997 to 2002 bonds........
8-3/8% 1997 to 2001 bonds ....
8-1/8% 1997 to 2006 bonds............ ......
7-3/8% 1997 to 2007 bonds....................
7-1/4% 1997 to 2009 bonds............ .....
7% 1997 to 2011 bonds ... .........
6-1/2% 1997 to 2010 bonds .......... ...
6-1/4% 1997 to 2008 bonds ....... ....
Total Foreign Service Retirement Fund ....

Fund of Bosnia Federation for Training and
Education:
Bills 10/3/96 .............. ......... .......
Total Fund of Bosnia Federation for Training
and Education .....

General Post Fund, Veterans Administration:
9-1/4% 1998 notes ............. ......... ......
9-1/8% 1999 notes ...
8-1/2% 1997 notes ...... ....
8% 1997 notes ... ......... .......
7-7/8% 1999 notes .. ............
6-1/2% 1997 notes ............... .......
6% 1997 notes .......... ... .... .. .
5-5/8% 1997 notes ...................
5-5/8% 1997 notes ................ ....
5-1/2% 1997 notes ....
Total General Post Fund, Veterans
Administration. ............. .. .............

German Settlement Fund:
Bills 10/24/96 .... .......
Total German Settlement Fund...

Gifts and Bequests, CIA:
9% 1998 notes .... ............ ..... .......
5-5/8% 1997 notes ........ ..
Total Gifts and Bequests, CIA.............

Gifts and Bequests, Treasury
5.24% 1996 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..............

Gifts and Bequests Trust Fund, National Institute of
Standards & Technology:
Bills 10/24/96 ................ .....
Total Gifts and Bequests Trust Fund, National
Institute of Standards & Technology Fund .

Government Life Insurance Fund:
6-3/4% 1997 certificates .
7-1/8% 1997 & 1998 bonds ....
67/8% 2001 to 2004 bonds ....
6-3/8% 1999 to 2002 bonds ......
6-1/8% 1997 bonds. .................. .........
Total Government Life Insurance Fund .......

Goverment National Mortgage Association, MBS
Investment Account:
5.71% 1996 certificates................ .....
8-1/2% 1997 notes ....... .......
8% 1999 notes ................ ..........
7-7/8% 2004 notes ........ .....
7-1/2% 2002 notes ..........................
7-1/4% 2004 notes .......................
7% 2006 notes ............. .............
6-7/8% 2000 notes. .. ... ....
6-7/8% 2006 notes ... ............. ....... .
6-3/4% 1999 notes ....................
6-3/4% 2000 notes ... ..... .. ... ......
6-1/2% 2005 notes ..... ....... ..........
6-1/2% 2005 notes ........................
6-3/8% 2000 notes ...... ......
6-1/4% 2000 notes ........ ..... .....
6-114% 2003 notes ......... ..............

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


Various dates:
From 09/03/96
From 07/01/96
06/30/84......
06/30/82....
06/30/83....
06/30/85.....
06/30/88.....
Vanous dates
From 06/30/79
06/30/87.......
06/30/86......
06/30/91
06/30/92 ......
06/30/94 ......
06/28/96...
06/30/95....
06/30/93..




Various dates





11/15/91 ...
Various dates.
05/17/94.......
01/06/93 ......
01/17/92 ....
04/02/96......
02/23/96....
06/26/96....
08/23/96 .....
09/04/96....




Various dates.




05/17/93... ....
07/09/96.........




07/01/96.......





09/17/84 ....






Various dates..




Various dates:
From 07/29/96
06/30/92 ....
06/28/96 ....
06/30/95......
06/30/93......





09/30/96 .....
Various dates
..do ......
11/15/94.......
Various dates...
05/16/94 ........
07/15/96 .......
03/31/95.......
05/15/96. ,,,...
06/30/94 .......
05/01/95.........
05/15/95.........
08/15/95....
08/17/93.......
08/31/95........
08/17/93........


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

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




































On demand





08/15/08 ....











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





On demand


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

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


Dec. 31.


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

06/30/97 to 05.
06/30/97 to 02
06/30/97 to 01
06/30/97 to 06.
06/30/97 to 07.
06/30/97 to 09.
06/30/97 to 11..
06/30/97 to 10..
06/30/97 to 08.





10/03/96.





08/15/98.....
05/15/99....
05/15/97 ..
01/15/97 ......
11/15/99
04/30/97
08/31/97
06/30/97.......
08/31/97 .......
09/30/97





10/24/96.....




05/15/98 ...
06/30/97...... ..




10/01/96 .





08/15/13 ......






10/24/96.





06/30/97......
06/30/97 & 98....
06/30/01 to 04..,
06/30/99 to 02 .
06/30/97.. .....





10/01/96 ..
07/15/97.........
08/15/99.........
11/15/04.......
05/15/02........
05/15/04 ........
07/15/06 ......
03/31/00 ......
05/15/06.....
06/30/99........
04/30/00. ....
05/15/05 ......
08/15/05........
01/15/00 ...
08/31/00 ..........
02/15/03.........


8,515 119 8.396



40 ...... 40

40 .. .. 40


2 2...
6 .......... 6
3 .......... 3
4 4...
1 ..... 1
5 ....... 5
5 ... 5
3 ........ 3
3 ....3.. 3
7 .... 7

40 ........ 40


98 ...... 98
98 ....... 98


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


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



(') (*)



(') .(')

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

(')_ ......... (


2 ........... 2
29 ....... 29
24 ........ 24
24 ..... 24
22 3 20
101 3 99


Oct. 3, 1996 ......





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





Oct. 24, 1996 ....




May 15 Nov- 15..
June 30 Dec. 31.




Oct. 1, 1996...





Feb. 15 Aug. 15






Oct. 24, 1996 ....




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





Oct. 1, 1996 .......
Jan. 15 July 15
Feb. 15 Aug. 15.
May 15 Nov. 15.
...do ...
... do .......
Jan, 15 July 15.
Mar 31 Sept, 30
May 15 Nov 15.
June 30 Dec 31.
Apr. 30 Oct. 31.
May 15 Nov. 15,.
Feb. 15 Aug 15.
Jan. 15 July 15..
Feb. 28 Aug. 31
Feb. 15 Aug 15






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government National Mortgage Association, MBS
Investment Account-Continued
5-7/8% 2004 notes .......... .... .. .........
5-3/4% 2003 notes .............. ......
5-5/8% 1998 notes ........... .... ........
5-5/8% 2001 notes .... ....... .........
5-5/8% 2006 notes ................ .. ......
5-1/2% 2000 notes ..... .... ............
5-1/4% 1998 notes ........... ...... ..
5-1/4% 2001 notes ........... .............
5% 1999 notes ............ ...............
4-3/4% 1997 notes ............. .........
Total Government National Mortgage
Association, MBS Investment Account .......

Harbor Maintenance Fund:
Bills 8/21/97 ..... ...... ........
Total Harbor Maintenance Fund .............

Harry S. Truman Memorial Scholarship Fund:
Bills 10/31/96 ..... ...... ..................
Bills 12/26/96 ..... ...... ...... .... ....
7-1/4% 2004 notes .......... ..............
6-3/8% 2002 notes ............. ....... .
6-1/4% 2023 bonds. .............. .......
Total Harry S. Truman Memorial Scholarship
F und ....... ... ..... ... .... ............

Highway-Mass Transit:
6-5/8% 1997 certificates........... ..........
Total Highway-Mass Transit...............

Highway Trust Fund:
6-5/8% 1997 certificates..................
Total Highway Trust Fund ...................

Indian Irrigation Systems, Bureau of Indian Affairs:
5.71% 1996 certificates .......................
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:
5.71% 1996 certificates ........................
Bills 11/14/96 ................... ......... .
Bills 5/29/97 ....................................
7-7/8% 2004 notes ............ ........ .
7-3/4% 1999 notes ........................
7-1/2% 2002 notes .................. ...
7-1/4% 2004 notes .....................
7-1/8% 1999 notes .................. ..
6-7/8% 1999 notes .... ............. ......
6-1/2% 1997 notes ............. .........
6-1/2% 1997 notes ....... ... ..
6-1/2% 2005 notes .................
6-3/8% 2002 notes .........................
6-1/8% 1996 notes ....... ..... ......
6-1/8% 2000 notes ................. ......
6% 1997 notes......... ....... ........
6% 1997 notes ............... ..............
5-7/8% 2005 notes ........... ...........
5-3/4% 2003 notes ................. .....
5-1/2% 1997 notes ...... .. ......
7-1/2% 2016 bonds. ........ ... .......
7-1/4% 2016 bonds. ....... ........... .....
7-1/8% 2023 bonds .......................
6-1/4% 2023 bonds.............................
Total Indian Tribal Funds, Bureau of Indian
Affairs........... ............ .

Individual Indian Money:
7-1/2% 2001 notes ............... ... ....
6-3/8% 1999 notes ........... ...... .....
5-7/8% 2005 notes ..........................
5-3/4% 2003 notes .............. .......
7-1/8% 2023 bonds ........ ..... .. ....
6-1/4% 2023 bonds.. ... ........... ..
Total Individual Indian Money...............

Inland Waterways Trust Fund:
Bills 8/21/97 .......................... ...
8-1/4% 1998 notes .............. ......
Total Inland Waterways Trust Fund .........

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


02/15/94..........
08/16/93..........
08/17/93...........
02/29/96..........
02/15/96..........
08/17/93..........
08/02/93...........
01/31/96.........
01/31/94...........
02/15/94...........




Various dates..



Various dates ....
....d o ....... ..
....d o .............
... .do ... .. ....
06/07/95..........



Various dates:
From 06/28/96...



Various dates:
From 06/28/96 .




09/30/96..........
07/07/94..........
07/18/94........
04/13/94...........





09/3096...........
Various dates.....
....do .............
... d o .........
01/19/95..........
02/15/95...........
05/16/94........ ..
Various dates ....
08/11/94........
05/16/94.......
Various dates ..
....do ......... .
08/17/95.........
05/05/94... ....
08/17/95..........
Various dates ..
07/19/94..........
Various dates .
.. do ..........
07/19/94........
Various dates
01/19/95........
Various dates...
....do ....




12/09/94.........
04/06/94.........
02/09/96.........
Various dates...
.. .do ........ ..
.do .......



Various dates ...
07/15/96......



03/17/92...........
.. do ...........
... do ........... .


On demand...



On demand..




On demand...







On demand ...


02/15/04............... .
08/15/03................
01/31/98.............. .
02/28/01 .............. .
02/15/06............... .
04/15/00 .................
07/31/98.................
01/31/01 ............. ...
01/31/99.................
02/15/97 .... ... .......




08/21/97 ... .. .... ...



10/31/96 ........ .....
12/26/96 .........
05/15/04...............
08/15/02.. .. ......
08/15/23..... .........




06/30/97 ..............



06/30/97 ..... ..........



10/01/96 ..... .... ..
06/30/99.... ........
06/30/97 ....... .. ....
11/30/97... ........





10/01/96 .... .... ..
11/14/96 ...... ...........
05/29/97 ..... ........
11/15/04 ................
12/31/99......... ........
05/15/02..............
05/15/04.................
09/30/99 .................
07/31/99.................
05/15/97 ...........
08/15/97 .............
05/15/05 ..................
08/15/02..............
12/31/96 ..................
07/31/00..................
11/30/97.................
12/31/97.... .........
11/15/05......... .
08/15/03........ .....
09/30/97 .................
11/15/16 ..... ....
05/15/16......... ....
02/15/23... ..... .....
08/15/23..................


11/15/01....
07/15/99...
11/15/05....
08/15/03....
02/15/23....
08/15/23....



08/21/97...
07/15/98....



02/15/99..
02/15/98....
01/15/97....


Feb. 15 Aug. 15.....
....do ................
Jan. 31 July 31 .....
Feb. 28 Aug. 31......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15......
Jan. 31 July 31 ....
....do ..... .........
....do .. ....... ...
Feb. 15 Aug. 15 ......




Aug. 21, 1997.........



Oct. 31, 1996..........
Dec. 26, 1996 .........
May 15 Nov. 15.......
Feb. 15 Aug. 15....
....do ............. .





June 30 Dec. 31......



June 30 Dec. 31....



Oct. 1, 1996 ...........
June 30 Dec. 31......
....do ..................
May 31 Nov 30.....




Oct. 1, 1996 ...........
Nov. 14, 1996..........
May 29, 1997..........
May 15 Nov. 15.......
June 30 Dec. 31......
May 15 Nov. 15.......
....d o .......... ........
Mar. 31 Sept. 30......
Jan. 31 July 31 .......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
May 15 Nov 15.......
Feb. 15 Aug. 15 .....
June 30 Dec, 31 ....
Jan. 31 July 31 ....
May 31 Nov. 30......
June 30 Dec. 31......
May 15 Nov. 15......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30 .....
May 15 Nov. 15.......
. .do. ................
Feb. 15 Aug. 15......
... do .................


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




Aug. 21, 1997 ........
Jan. 15 July 15.......



Feb. 15 Aug. 15 .....
....d o ........ ..... ..
Jan. 15 July 15 .......


5,023 251 4,772


1,008 93 915
1,008 93 915


2 ........... 2
(*) ........... (*)
10 (*) 10
41 1 40
2 .......... 2

56 1 55


10,383 859 9,524
10,383 859 9,524


17,563 5,903 11,660
17,563 5,903 11,660


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

11 ....... 11


225 ........... 225
4 ........... 4
I ........... 1
1 1
1 1 ( )
(*) ........... (*)

1 (() (*)
1 ......... ..
1 ..... ... 1
2 1 ()
( ) ........... )
(') .......... (*)
1 ........... 1
(*) ........... r)
11 8 3
1 ........... 1
4 ........... 4
10 ........... 10
1 ........... 1
53 20 33
() ........... C)
7 2 5
7 ........ .. 7

334 32 302


5 ........... 5
10 .........10
10 ........... 10
15 5 10
20 16 4
30 20 10
90 41 49


208 13 194
91 ..... ... 91
299 13 285


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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 15

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
James Madison Memorial Fellowship Fund:
Bills 10/31/96 ... ......
B ills 11/14/96 .............................
7-7/8% 2001 notes ...... ......
7% 1999 notes ... ...........
6-3/8% 2000 notes ... ..... .. .
6-3/8% 2002 notes ....................
6% 1997 notes...... ... .. ....
9-1/8% 2004-09 bonds....
8-1/4% 2000-05 bonds .........
7-5/8% 2002-07 bonds ... ......................
7-1/2% 2016 bonds ......... .... .... ..
7-1/4% 2016 bonds.......
7-1/8% 2023 bonds

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

Japan-US. Friendship Trust Fund:
Bills 10/17/96 .......... .
Bills 10/31/96 ......... ........
Bills 12/12/96 ..... .. .............
Bills 1/9/97..... ...... .
8-7/8% 1997 notes
8-1/2% 1997 notes ...............
7-7/8% 1998 notes ............
6-1/2% 2005 notes .. ..... ..........
6-3/8% 2002 notes .......... ... .............
9-1/8% 2004-09 bonds ..........

Total Japan-U.S Friendship Trust Fund........

John C Stennis, Center for Public Service Training
and Development:
6-5/8% 1997 certificates........ ..... ........

Total John C. Stennis. Center for Public
Service Training and Development ..........

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

Total John F. Kennedy. Sinking Fund ........

Judicial Officers Retirement Fund:
Bills 10/31/96 ..... .. ....... .
Bills 11/15/96 ........... ...... ............. .....
Bills 2/13/97 ........... .
8-7/8% 1999 notes ... .. .... .... ......
6-3/4% 1997 notes ......... ...........
6-3/4% 1997 notes ...... ... ...
6% 1997 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 ..... ... ... .
4-3/8% 1996 notes ..... ........
Total Judicial Officers Retirement Fund ........

Judicial Survivors Annuity Fund:
Bills 10/31/96 .. ................
Bills 11/15/96 ......... .......... .
Bills 12/30/96 ..... ... ......... .....
Bills 1/31/97 .............
Bills 2/13/97 ..... .......
Bills 2/27/97 ...... ...
9-1/4% 1998 notes .
8-7/8% 1999 notes .....
8-3/4% 2000 notes ......... ... .
8-1/2% 2000 notes ............
8-1/2% 2000 notes ..... ....... .
8-1/8% 1998 notes .. ....
8% 1999 notes ........... .
7-1/2% 2002 notes ..................
7-1/2% 2005 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 .... .....
5-5/8% 1997 notes ...........................
15-3/4% 2001 bonds .........
14-1/4% 2002 bonds ....... ............
14% 2006-11 bonds ...........................
13-3/4% 2004 bonds ...... ......
13-3/8% 2001 bonds .. .......
13-1/4% 2009-14 bonds ..... ........
13-1/8% 2001 bonds .... ...
12-3/4% 2005-10 bonds .............. ......
12-3/8% 2004 bonds ...............
12% 2005 bonds .......... ..............
11-7/8% 2003 bonds ....... ... .....
11-3/4% 2001 bonds ......... .... ...
11-3/4% 2005-10 bonds ......... .......
11-5/8% 2002 bonds ..................
11-5/8% 2004 bonds ..... .......
11-1/8% 2003 bonds ..... ......... .......
10-3/4% 2003 bonds .......... ........
10-3/4% 2003 bonds ....................
10-3/8% 2004-09 bonds ..............

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


Various dates ..
. do ......
08/29/91 ......
Various dates ....
05/15/96 ..
03/18/93...... ....
10/03/95...........
10/01/90 .......
11/21/91 .... .....
03/27/92 .......
05/27/94..........
Various dates .
do .........





Vanous dates ..
... do ... ..
do .
...do .......
...do ...... ...
05/16/88. .........
Various dates....
05/31/96... ......
02/15/95..........
05/05/80 .......




Various dates:
From 06/28/96...





Various dates....




Various dates....
....d o .............
... do ...........
05/15/95...........
11/17/94 ....... ...
....do...........
... do ....... ....
....d o ............
Various dates.....
11/17/94 ......
Various dates.....
02/15/95 ..........
11/17/94.........




Various dates ....
....do ..........
....do .... .... ..
....do ..........
....do .............
....do .... ..... ..
05/16/94 ....
11/15/94 .........
....do ............
....d o .............
11/18/94. ..........
05/16/94 .. .....
05/15/92 ...........
11/18/94 ..... ..
05/15/95.. .......
05/16/94..........
03/17/94......
11/18/94.......
....do ..........
Various dates...
05/16/94.........
Various dates ..
....do ...... ...
05/25/90...........
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.......


05/15/04
05/15/00
02/15/02


05/15/04 .....





On demand...


10/31/96.....
11/14/96......
08/15/01......
04/15/99.....
01/15/00.....
08/15/02......
12/31/97 ....
05/15/09
05/15/09 ......
05/15/05
02/15/07.
11/15/16.
05/15/16 ...
02/15/23....





10/17/96 .
10/31/96.....
12/12/96......
01/09/97......
11/15/97 ...
05/15/97...
04/15/98......
05/15/05.....
08/15/02 .....
05/15/09......





06/30/97......


........... 11/15/16 ......


11/15/06 ......


05/15/09

11/15/05 ......




02/15/05 .....





11/15/04 .....


10/31/96.............
11/15/96.......... .
02/13/97.............
02/15/99. ...........
02/28/97.............
05/31/97............
11/30/97 ..........
08/31/97..........
05/31/98.............
02/28/98.............
11/30/98............
08/31/98............
11/15/96.............




10/31/96 ........
11/15/96..........
12/30/96...........
01/31/97........... .
02/13/97...... .. .
02/27/97. .........
08/15/98........... .
02/15/99 .. ..... .
08/15/00......... ..
02/15/00. .. ... .
11/15/00 ....... .
02/15/98 ........
08/15/99..............
05/15/02..... .....
02/15/05........ .
02/28/97... ..... .
11/30/96............
08/15/02 ......... .
02/15/03. ..... ..
02/15/04... ..... ..
08/31/97.. .......
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...... .
11/1503 ..
02/15/01 .........
02/15/10 ............
11/15/02....... ......
11/15/04..........
08/15/03... .....
02/15/03............
05/15/03 ...........
11/15/09............


Oct 31, 1996.....
Nov. 14, 1996 ...
Feb 15 Aug. 15
Apr 15 Oct 15.
Jan. 15 July 15.
Feb. 15 Aug. 15
June 30 Dec. 31
May 15 Nov 15.
..do ....... ..
Feb 15 Aug. 15
May 15 Nov 15.
. d o .. .......
Feb. 15 Aug. 15


Oct. 17, 1996.
Oct. 31, 1996.
Dec 12, 1996,
Jan. 9, 1997
May 15 Nov.
.. .do ... .
Apr. 15 Oct.
May 15 Nov.
Feb. 15 Aug.
May 15 Nov.


June 30 Dec. 31


May 15


Nov 15.


Oct. 31, 1996 ....
Nov. 15, 1996....
Feb. 13, 1997.. ..
Feb. 15 Aug. 15.
Feb. 28 Aug. 31
May 31 Nov 30.
... do .
Feb. 28 Aug. 31.
May 31 Nov. 30..
Feb. 28 Aug 31
May 31 Nov. 30...
Feb. 28 Aug. 31 .
May 15 Nov. 15...




Oct. 31, 1996.....
Nov. 15, 1996......
Dec. 30, 1996....
Jan. 31, 1997 .
Feb, 13. 1997.......
Feb. 27, 1997....
Feb. 15 Aug. 15.
....do .....
... do ....
....do ....
May 15 Nov. 15..
Feb. 15 Aug 15
S. do .. .
May 15 Nov. 15...
Feb. 15 Aug 15.
Feb. 28 Aug. 31 .
May 31 Nov. 30...
Feb. 15 Aug. 15..
... d o .........
....d o .. ......
Feb 28 Aug, 31
May 15 Nov. 15..
Feb. 15 Aug. 15.
May 15 Nov, 15..
Feb. 15 Aug 15.
....do ...
May 15 Nov 15..
. do ..
... do ..
... do .
... do ..
....do .... ..
Feb. 15 Aug. 15.
.. do ...
May 15 Nov 15....
... d o ........
Feb. 15 Aug. 15.
. do .. ..
May 15 Nov 15....
.. .do ....... .


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


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


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

2 2
1 (*) 1
2 .........2. 2
4 ........... 4
5 ......... 5
17 1 16



9 (*) 8


9 (') 8


3 (') 3
3 (*) 3


1 ... ....... 1
25 ........... 25
12 ......... 12
2 .......... 2
3 .... 3
3 ......... 3
4 ......... 4
2 ......... 2
4 .......... 4
4 ........... 4
4 ....... 4
3 ......... 3
3 ....... 3
71 ........... 71


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




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






16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund-Continued
10-3/8% 2007-12 bonds .... ........
9-3/8% 2006 bonds ....
8 1/4% 2000-05 bonds .. ...
7-5/8% 2002-07 bonds ... ..... ..
Total Judicial Survivors Annuity Fund ....

Leaking Underground Storage Tank Trust Fund
Bills 8/21/97 .. .
Total Leaking Underground Storage Tank Trust
Fund .. ...

Library of Congress Copyright Fees:
Bills 10/10/96 ...
Bills 10/17/96 ...... .
Bills 10/24/96 ...
6% 1997 notes ... .......
5-7/8% 1997 notes. .
Total Library of Congress Copyright Fees

Library of Congress Trust Fund:
Bills 10/3/96 .
Bills 10/10/96
Bills 10/17/96 .. .
Bills 10/24/96 ... ...
Bills 11/7/96 .. .. ... ..
Bills 11/14/96 .. ....
Bills 2/6/97 .... .. .... ......
8-7/8% 1999 notes ............ .
8-3/4% 1997 notes ..... ..
8% 1996 notes ....
7-1/2% 1996 notes .......
7-1/2% 1997 notes ... ....
7-1/2% 1999 notes
7-3/8% 1997 notes
7-1/4% 1996 notes ...
7-1/4% 1998 notes .. ..... .
7-1/8% 1998 notes
6-7/8% 1996 notes .........
6-7/8% 1997 notes.
6-7/8% 1997 notes.
6-3/4% 1997 notes....
6-3/4% 1997 notes
6-5/8% 1997 notes .....
6-1/8% 1997 notes ...... .. ...
5-7/8% 1997 notes ...... ...
Total Library of Congress Trust Fund.....

Low Level Radioactive Waste, Department of
Energy.
Bills 11/1/96 .. ..
Total Low Level Radioactive Waste,
Department of Energy ......

Military Retirement Fund, Department of Defense:
Bills 10/10/96 ......
Bills 11/7/96 .... .
Bills 12/12/96 ................... ...... .
Bills 1/9/97 ..... .. .
9-1/4% 1998 notes.
8-7/8% 1998 notes ..
8-1/2% 2000 notes ..
8% 1996 notes .. ..
8% 2001 notes ... ....
7-1/2% 2001 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 ...
11-1/8% 2003 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 10/31/96 .. .
Bills 11/29/96 ..
Bills 12/26/96 ....
Bills 5/29/97 ............. ..... ..
7-1/4% 1998 notes ..
6-3/8% 1999 notes ...
6-1/4% 1997 notes
5-1/8% 1998 notes .
Total Morris K Udall Scholarship and
Excellence In National Environmental Policy
Foundation


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



Various dates




Various dates
do ...
.do ........
08/28/96.......
08/02/96 ...



Vanous dates.
.do .
.. do
do
... do
... do ......
.. .do ......
09/05/96
do
Various dates.
11/09/95......
Various dates.
09/05/96...
02/29/96...
Various dates.
02/29/96 .....
09/05/96 ...
Various dates.
11/09/95 ....
.do .
01/04/96 ,,
08/24/95....
Various dates.
S..do .....
11/16/95. .....




Various dates




Various dates.
... do ... .
... do .........
do .... ..
08/16/93 ...
10/01/91 ..
Various dates
10/01/91 .......
Various dates
09/30/96...
11/15/93
05/28/93..
01/12/95
Vanous dates
..do .
....do ...
do ........
do ......
.do ......
do ......
....do
do ....
do .....
do
do ....
05/29/87.....
10/02/95 ...
Various dates.
.do .....
.do





Various dates
..do .. ....
do .....
do ..
02/15/95 .....
07/31/96. ..
01/31/95 .....
07/01/96 ....


11/15/07

05/15/00
02/15/02































































11/15/06
05/15/06

05/15/09
11/15/05

08/15/08



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


11/15/12 .................
02/15/06 .... .....
05/15/05. .........
02/15/07 ......... .



08/21/97 ...... ....




10/10/96 ..... .....
10/17/96 ................
10/24/96 .. ... ....
08/31/97 ..... ....
07/31/97 ... ..



10/03/96 ....... ....
10/10/96 .... .
10/17/96 ....
10/24/96 ..... ....
11/07/96 ..... ....
11/14/96 .. ... .
02/06/97 ...... ....
02/15/99 .... ..
10/15/97 ........ .... .
10/15/96.... ........
12/31/96...... ....
01/31/97 ...... ..
10/31/99.................
11/15/97 ...... .
11/30/96 .... ... ..
02/15/98 .....
10/15/98 ......
10/31/96 ...... ....
02/28/97 .......
03/31/97....... .
02/28/97 ..... .
05/31/97. ......
03/31/97 .....
05/31/97................
07/31/97 ... ..




11/01/96 .




10/10/96..... ......
11/07/96. ...
12/12/96 .........
01/09/97 ............
08/15/98.............
11/15/98 ... .......
11/15/00. ........ ...
10/15/96 ........
05/15/01 .. .........
11/15/01 .... ..... ..
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 ..................
08/15/03 .. ... .
11/15/09 ..............
11/15/12 ........ .....
05/15/10 ..... ......


10/31/96.
11/29/96.
12/26/96,
05/29/97.
02/15/98.
07/15/99.
01/31/97.
06/30/98.


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


Aug. 21, 1997...........




Oct. 10, 1996..........
Oct. 17, 1996..........
Oct. 24, 1996...........
Feb. 28 Aug. 31 .....
Jan. 31 July 31 .......



Oct. 3, 1996.. ........
Oct. 10, 1996...........
Oct. 17, 1996...........
Oct. 24. 1996...........
Nov. 7, 1996............
Nov. 14, 1996.........
Feb. 6, 1997............
Feb. 15 Aug. 15......
Apr. 15 Oct. 15......
....do ..................
June 30 Dec. 31......
Jan. 31 July 31 .......
Apr. 30 Oct. 31.......
May 15 Nov. 15...
May 31 Nov. 30.......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31.......
Feb. 28 Aug. 31.....
Mar. 31 Sept. 30......
Feb. 28 Aug. 31 .....
May 31 Nov. 30......
Mar. 31 Sept. 30......
May 31 Nov. 30.......
Jan. 31 July 31......




Nov. 1, 1996............




Oct. 10, 1996...........
Nov. 7, 1996 ...........
Dec. 12, 1996 ..........
Jan. 9, 1997 ............
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ..... ..........
Apr. 15 Oct. 15......
May 15 Nov. 15.......
....d o ..................
....d o ...............
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 ...................
.. d o ......... .....
Feb. 15 Aug. 15.....
May 15 Nov. 15......
... .d o ... ........... .
....do ...................


Oct. 31, 1996...........
Nov. 29, 1996...........
Dec. 26, 1996.........
May 29, 1997 ..........
Feb. 15 Aug. 15......
Jan. 15 July 15 .......
Jan. 31 July 31 ......
June 30 Dec. 31......


,a ... .... .. 1 .
13 ........... 13
1 ........... 1
18 1 17
264 4 259


1,115 16 1,099

1,115 16 1,099



54 .......... 46

81 81
13 ....... ... 13
641 ..... .. 641


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

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

1 1
(*) ........... (*)
() (e)
() .(*)
1 1,0



(*) .(*)

1 ........... 1
(*) ........... (*)
18 .......1... 2 8


4 ........ 427

4 ........... 4


1,000 ........... 1.000
1,00 ........... 1,600
550 ........... 550
289 ........... 289
2,732 ........... 2,732
9,169 ........... 9,169
2,500 ........... 2500
6,528 ........... 528
847 ........ 847
4,092 ........... 4.092
124 ........... 124
5,148 ........... 5148
130 32 98
249 29 220
13,081 2,769 10.312
23,069 6,663 16.406
325 178 147
578 ........... 578
973 74 898
5,270 2,381 2,889
297 ........... 297
2,917 ........... 2,917
3 .......... 3
8,973 ........... 8,973
29 .......... 29
5,495 ........... 5,495
10,771 ........... 10,771
20,577 .... ... 20,577
99 ....... 99

129,013 12,125 116,888



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

5 ...5 .. _
11 ........... 11
5 ........5..



21 ........... 21


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


. . ..






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 17

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
NASA Construction of Facilities:
Bills 10/17/96 .... .. ...
Total NASA Construction of Facilities

NASA Endeavor Teacher Trust Fund:
Bills 4/3/97.. ..... .....
Total NASA Endeavor Teacher Trust Fund ..

NASA Science Space Technical Education Trust
Fund
Bills 4/3/97 .. .... ...
9-1/4% 1998 notes .... .
8-7/8% 1998 notes .......
Total NASA Science Space Technical
Education Trust Fund.. ...

National Archives Gift Fund
Bills 11/14/96 .. .. ......
Bills 1/9/97 ..
Bills 5/1/97 .......... .. .
Bills 6/26/97 ... .... .. ..
7-1/4% 1996 notes .. ... ... .
5-7/8% 1997 notes ..
5-5/8% 1997 notes ....
Total National Archives Gift Fund....

National Archives Trust Fund
Bills 11/14/96 .
Bills 1/9/97.....
Bills 2/6/97 ..............
Bills 4/3/97 ... ...... ... .....
Bills 7/24/97 .........
Bills 9/18/97 ..... .....
7-1/4% 1996 notes ...............
5-5/8% 1997 notes .......
4-3/4% 1997 notes ................... ....
Total National Archives Trust Fund........

National Credit Union Association, Community
Development Revolving Fund:
Bills 10/17/96 ...... .. .. ....
Total National Credit Union Association.
Community Development Revolving Fund ....

National Credit Union Association. Operating Fund:
5.71% 1996 certificates.... ... ....
Total National Credit Union Association,
Operating Fund .. .

National Credit Union Share Insurance Fund, NCUA:
5.71% 1996 certificates ..........
7-1/4% 1998 notes
6-7/8% 1997 notes ..................
6-7/8% 1999 notes ............... ........
6-3/4% 1997 notes .... ... .......
6-3/4% 1997 notes .......
6-3/4% 1999 notes .....
6-1/2% 1996 notes ........ ... .. ..
6-1/2% 1999 notes ... ......
6-3/8% 2000 notes ...... ........
6-1/8% 1996 notes...
6% 1997 notes .......
5-7/8% 1998 notes .... .. .
5-7/8% 1999 notes .................. ...
5-3/4% 1997 notes .............................
5-5/8% 1997 notes ....... .... ...
5-5/8% 1998 notes .......... ....
5-1/2% 1997 notes .... .. .. ....
5-1/2% 1997 notes ..... ........
5-3/8% 1998 notes ...... .. ....
5-1/4% 1998 notes .....
5-1/8% 1998 notes .....
5-1/8% 1998 notes .
5-1/8% 1998 notes .... .
5-1/8% 1998 notes ............ ...
5-1/8% 1998 notes ........... .......
5% 1999 notes ..... ........
4-3/4% 1998 notes ..... .... ...
Total National Credit Union Share Insurance
Fund. NCUA ... ....... .....

National Institutes of Health, Conditional Gift Fund:
Bills 10/17/96 ...
Bills 1/16/97 ... .. .
Bills 4/3/97 ..............
Bills 7/24/97 .......... .........
Total National Institutes of Health, Conditional
Gift Fund ..... .


Various dates




Vanous dates





Various dates
do ..
do ..




Various dates
do
... do .
... do .....
02/01/96 ..
07/15/96
09/03/96




Various dates
.do ....
do .....
.. do
do .
.do....
02/01/96....
06/21/96....
07/31/95...





Various dates





09/30/96...




09/30/96 ....
12/28/95 ...
01/13/93
09/16/94 ....
01/13/93 .....
12/28/95 ...
07/01/94...
04/11/95 ...
05/06/94
05/03/96
10/18/93
04/11/95.....
01/29/96 ....
03/31/94....
03/30/93......
....do ....
Various dates
03/30/93......
12/28/95....
06/30/93......
08/03/93.....
04/08/96....
05/20/93 ...
06/30/93 ....
03/05/96......
03/08/96 .....
01/29/96......
12/28/95....




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


On demand





On demand


10/17/96 ...




04/03/97 ..





04/03/97.... .....
08/15/98.......
11/15/98 .




11/14/96..... ..
01/09/97........
05/01/97 ......
06/26/97 .....
11/15/96 .
07/31/97....
10/31/97 ..




11/14/96 ...
01/09/97 .......
02/06/97 ....
04/03/97 ........
07/24/97 .........
09/18/97.....
11/15/96 ..........
10/31/97..........
02/15/97 .........




10/17/96 ....





10/01/96... ......





10/01/96......
02/15/98......
03/31/97..........
08/31/99...... ..
02/28/97.........
05/31/97....
06/30/99......
11/30/96 .
04/30/99.........
01/15/00 .....
12/31/96.... ..
11/30/97.... ...
08/15/98.........
03/31/99......
10/31/97.........
08/31/97...
01/31/98........
07/3197......
09/30/97......
05/31/98......
07/31/98........
03/31/98........
04/30/98 ........
06/30/98 ........
11/30/98 .....
12/31/98 .....
01/31/99.......
10/31/98 ........




10/17/96 ...
01/16/97........
04/03/97........
07/24/97.........


Oct 17, 1996 .....




Apr. 3, 1997...





Apr. 3, 1997 ........
Feb. 15 Aug 15..
May 15 Nov 15.




Nov. 14, 1996
Jan 9, 1997.. ..
May 1, 1997 ..
June 26, 1997 .....
May 15 Nov. 15...
Jan. 31 July 31..
Apr. 30 Oct. 31...




Nov. 14, 1996...
Jan. 9, 1997...
Feb. 6, 1997 .......
Apr. 3, 1997 ....
July 24, 1997 ..
Sept. 18, 1997....
May 15- Nov. 15..
Apr. 30 Oct. 31.
Feb. 15 Aug. 15





Oct. 17, 1996......




Oct 1, 1996 ........





Oct 1, 1996 ....
Feb. 15 Aug. 15.
Mar 31 Sept. 30
Feb. 28 Aug, 31 .
....do ..............
May 31 Nov. 30...
June 30 Dec 31.
May 31 Nov. 30...
Apr. 30 Oct 31...
Jan. 15 July 15...
June 30 Dec. 31.
May 31 Nov, 30...
Feb. 15 Aug. 15..
Mar. 31 Sept. 30..
Apr. 30 Oct. 31...
Feb. 28 Aug. 31..
Jan. 31 July 31 ...
....d o ....... .
Mar. 31 Sept. 30.
May 31 Nov 30..
Jan, 31 July 31 ...
Mar. 31 Sept. 30.
Apr. 30 Oct. 31.
June 30 Dec. 31.
May 31 Nov. 30
June 30 Dec. 31..
Jan. 31 July 31
Apr 30 Oct. 31.




Oct. 17, 1996 ......
Jan. 16, 1997 ......
Apr. 3. 1997 ......
July 24, 1997 .......


2 ....... 2


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



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

16 ......... 16


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


1 ........... 1
1 1
3 ........... 3
1 .. .... 1
2 2
2 .. ..... 2
(*) (*)
S ......... 1
4 ....... 4
1 ......... 1
14 .......... 14



1 ........ 1

1 ........ 1


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

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


460 ......... 460
100 ......... 100
100 ... .... 100
50 ....... 50
100 ........ 100
100 .. ... 100
50 ........ 50
100 ....... 100
125 .......... 125
100 ....... 100
200 ........ 200
100 .... 100
100 ......... 100
100 ..... 100
100 ......... 100
100 .......... 100
200 .......... 200
100 ........ 100
100 ...... 100
100 ..... 100
100 ..... 100
100 ...... ... 100
150 ......... 150
250 .......... 250
100 .......... 100
100 .......... 100
100 .......... 100
100 .......... 100

3,485 ......... 3,485


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

(') ... .. (')


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






18 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health, Patients Benefit Fund:
Bills 3/20/97 ............ .......... ... .
Total National Institutes of Health. Patients
Benefit Fund ....... ..............

National Institutes of Health, Unconditional Gift
Fund:
Bills 10/17/96 ........ .. .......... ..
Bills 12/12/96 ....... .... ...... ......
Bills 12/19/96 ..... .. .... .......... ..
Bills 1/16/97 .... .... .. ..
Bills 3/20/97 ................ .................
Bills 4/3/97. ........... ... .....
Bills 5/1/97 ...... .... .......... ... ......
Bills 7/24/97 .......... ... .........
Total National Institutes of Health,
Unconditional Gift Fund....................

National Labor Relations Board:
Bills 10/3/96 .. ..... .......
Bills 10/31/96 ....... ........ ..
Bills 11/7/96 ........
Bills 11/21/96 ............ .. ... ..... .
Bills 11/29/96 .. ........... ......
Bills 12/5/96 ....... ..... .. ... .. ...
Bills 12/12/96 ................ .............. .
Bills 4/3/97.................... .. .. ..
Total National Labor Relations Board ........

NOAA, Fishery Promotional Fund:
Bills 1/9/97. ..... .. ....... ....... .....
Total NOAA, Fishery Promotional Fund.....

National Security Education Trust Fund:
Bills 10/24/96 ...... .. ...... .......
8-7/8% 1998 notes ................ .... .. ...
8% 1996 notes ................ .............
6-7/8% 1996 notes ............. .. ...........
Total National Security Education Trust Fund...

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

8-3/4% 1997 to 2005 bonds.... .......... ...
8-1/2% 1997 to 2002 bonds..................
8-1/4% 1997 to 2001 bonds. .......................

8% 1997 to 2006 bonds ............. ......
7-1/8% 1997 to 2009 bonds .......................
6-7/8% 1997 to 2011 bonds..............
6-3/8% 1997 to 2010 bonds.....................
6-1/8% 1997 to 2008 bonds ...... ............
Total National Service Life Insurance Fund.....

National Service Trust Fund:
Bills 10/10/96 .................. ....
Bills 10/17/96 ..... .................. .
Bills 10/24/96 ... ........ .. .......... .....
Bills 10/31/96 ............... ...................
Bills 11/7/96 ........... ...... .
Bills 11/14/96 ................ ... .... .....
9% 1998 notes ................ ....... ... ....
8-3/4% 2000 notes ............. .....
8-1/2% 1997 notes .. .. .. ......
8% 1997 notes ................ .
8% 2001 notes ......... ........................
7-7/8% 1998 notes .....
7-7/8% 1999 notes .................
7-3/4% 1999 notes .............. ... ..
7-3/4% 2000 notes ................. ... .......
7-3/4% 2001 notes ............. .........
7-1/4% 1996 notes .................
7-1/8% 1999 notes ..............
7-1/8% 2000 notes .............. ......
6-7/8% 1999 notes .... ..................
6-7/8% 1999 notes ............. ......
6-7/8% 2000 notes .........
6-3/4% 1999 notes ......... .. ...
6-3/4% 1999 notes ............................
6-3/4% 2000 notes ............................
6-1/2% 1997 notes.....
6-1/2% 1999 notes .......
6-3/8% 1999 notes ................
6-3/8% 2001 notes ...... ....... ...........
6-1/4% 2000 notes ..... .......
6-1/4% 2000 notes .......................
6-1/8% 1996 notes .... .. ..........

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


Various dates.....






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





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




Various dates ...




Various dates....
10/16/95 ..........
07/01/93...........
Various dates.....




06/30/84........
06/30/82...........
06/30/83.... .....
06/30/85 ........_
06/30/88..........
Various dates:
From 06/30/89..
06/30/87..........
06/30/86... ......
Various dates:
From 06/30/78...
06/30/92..........
06/28/96 .........
06/30/95.........
06/30/93...........




Various dates.....
....do ..... ......
. do ..... .... .
....do .... ........
....d o .... ....... .
....do .... ... .
10/06/94..........
10/02/95.........
10/06/94.........
03/10/94..........
07/01/96.........
Various dates....
07/01/96.........
07/31/96..........
04/30/96.........
04/01/96........
07/15/94 ........
10/06/94... .....
03/31/95...........
02/16/95.... .....
11/15/94..... ...
04/17/95...........
12/22/94 ..........
Various dates.....
05/31/96...........
10/03/94..........
12/22/94...........
10/06/94..........
07/01/96...........
08/04/95...........
09/30/96...........
09/08/94...........


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

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

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

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


03/20/97.


1


Mar. 20, 1997.......


Oct. 17, 1996...........
Dec. 12, 1996 ..........
Dec. 19, 1996..........
Jan. 16, 1997 ..........
Mar. 20, 1997..........
Apr. 3, 1997...........
May 1, 1997 ............
July 24, 1997...........


10/17/96..................
12/1296 ......... .......
12/19/96....... ..........
01/16/97 ..................
03/20/97 ................
04/03/97 ................
05/01/97 ..................
07/24/97 .................





10/03/96 ................
10/31/96 .................
11/07/96...... .........
11/21/96....... ........
11/29/96. ...............
12/05/96 .................
12/12/96.................
04/03/97 ..................




01/09/97 ...............




10/2496 .................
11/15/98........... .....
10/15/96 ................
10/31/96.....9 .......... .




06/30/97 to 99..........
06/30/97 ............. ...
06/30/97 & 98............
06/30/97 to 00...........
06/30/97 to 03...........

06/30/97 to 05...........
06/30/97 to 02...........
06/30/97 to 01...........

0630/97 to 06...........
06/30/97 to 09...........
06/30/97 to 11...........
06/30/97 to 10...........
06/307 to 08..........




10/10/96...... ........
10/17/96..................
10/24/96 ..................
10/31/96........... .....
11/07/96..................
11/14/96.................
05/15/98.................
08/15/00. .... ...... ... ...
07/15/97 ..................
01/1597../ ............
05/15/01................
01/15/98...... .........
11/15/99.................
12/31/99 ................
01/31/00 ...............
02/15/01 .................
11/15/96. ....... ........
09/30/99................
02/29/00......... ..... .
07/31/99..................
08/31/99..................
03/31/00... ..........
05/31/99...... ...........
0630/99..................
04/30/00..................
08/15/97..................
04/30/99.. ...............
01/15/99..................
03/31/01 ..................
05/31/00 ............ ...
08/31/00 ..................
12/31/96 ................


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



1 ........... 1
3 ........... 3
(') .... ..... (
(') ........... (C)
1 ...........
(') ........... (*)
t ........... 1
(') ........... (i)


86 ........... 6


(') .. .... .... ()
(') ........... (*)
(') ........... (6
(') ........... ()
11 ........... 11
(') ........... (n)
(') ........... ('}
(') ........... (*)
11 ........... 11


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


7 .......... 7
28 ........... 28
9 ........... 9
36 22 14
80 22 58


647 .......... 647
561 ........... 561
601 13 588
697 24 674
846 25 822

1,764 41 1,724
796 24 771
742 23 719

887 15 872
1,779 19 1,760
868 4 865
920 8 912
1,124 30 1,093
12,232 225 12,007


Oct. 3, 1996 ............
Oct. 31, 1996...........
Nov. 7, 1996............
Nov. 21, 1996...........
Nov. 29, 1996..........
Dec. 5, 1996............
Dec. 12, 1996...........
Apr. 3, 1997 ...........




Jan. 9, 1997 ...........




Oct. 24, 1996...........
May 15 Nov. 15......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31.......




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

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

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




Oct. 10, 1996..........
Oct. 17, 1996.........
Oct. 24, 1996...........
Oct. 31, 1996...........
Nov. 7, 1996............
Nov. 14, 1996..........
May 15 Nov. 15.....
Feb. 15 Aug. 15....
Jan. 15 July 15...
....do .............
May 15 Nov. 15 .....
Jan. 15 July 15......
May 15 Nov. 15 .....
June 30 Dec. 31...
Jan. 31 July 31 ......
Feb. 15 Aug. 15.....
May 15- Nov. 15 ......
Mar. 31 Sept. 30.....
Feb. 28 Aug. 31 .....
Jan. 31 July 31 ...
Feb. 28 Aug. 31.....
Mar. 31 Sept. 30.....
May 31 Nov. 30......
June 30 Dec. 31.....
Apr. 30 Oct. 31.......
Feb. 15 Aug. 15 .....
Apr. 30 Oct. 31......
Jan. 15 July 15.......
Mar. 31 Sept. 30......
May 31 Nov. 30......
Feb. 28 Aug. 31.....
June 30 Dec. 31.....


8






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 19


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
6-1/8% 2000 notes
6-1/8% 2000 notes .
5-7/8% 2000 notes
5-3/4% 2000 notes
5-5/8% 2000 notes
5-1/2% 1997 notes ...
5-1/2% 2000 notes...
5-1/2% 2000 notes
5-3/8% 1998 notes
5-1/4% 1998 notes .... ..
5-1/4% 2001 notes ... .
5-1/8% 1998 notes .. ..
5-1/8% 1998 notes ......
4-3/4% 1998 notes
Total National Service Trust Fund...

Natural Resource Damage Assessment and
Restoration Fund:
Bills 10/3/96 .. ... ..
Bills 10/31/96 ...
Bills 1/31/97 ... ..
8% 1997 notes .. .
7-3/4% 2000 notes .. ... ..
6-7/8% 2000 notes
6-1/8% 1996 notes
5-5/8% 1997 notes
5-1/4% 1997 notes ....
Total Natural Resource Damage Assessment
and Restoration Fund ... ...

Nuclear Waste Fund:
5.71% 1996 certificates. ..
Bills 2/6/97 ...... .
9-1/4% 1998 notes .....
9% 1998 notes ... .
8-7/8% 1999 notes..
8-7/8% 2000 notes .........
8-3/4% 2000 notes ....
8-1/2% 1997 notes
8-1/2% 2000 notes ...
8% 1999 notes....
8% 2001 notes ..... ......
7-7/8% 1998 notes ....
7-3/4% 2001 notes.............
7-1/2% 2001 notes ..
7-1/2% 2002 notes .....
6-3/8% 2002 notes ....
5-3/4% 2003 notes
5-1/2% 2000 notes ... .
13-7/8% 2006-11 bonds .. ...
12% 2008-13 bonds.
11-3/4% 2005-10 bonds
11-3/4% 2009-14 bonds .......
11-1/4% 2015 bonds ... ....
10-3/4% 2003 bonds ..
10-5/8% 2015 bonds .... ..
10-3/8% 2007-12 bonds ..
9-7/8% 2015 bonds ...........
9-3/8% 2006 bonds ..
9-1/4% 2016 bonds ...
9-1/8% 2004-09 bonds .
8-7/8% 2017 bonds.....
8-3/4% 2020 bonds .....
8-1/4% 2005 bonds .....
8% 2021 bonds .... ....
7-7/8% 2021 bonds, ...
7-1/2% 2016 bonds..... .. ...... ...
7-1/4% 2016 bonds ........
7-1/4% 2022 bonds ....
7-1/8% 2023 bonds ......
6-7/8% 2025 bonds ...
6-1/4% 2023 bonds...... ...... ......
Total Nuclear Waste Fund

olpgairon Guarantee Fund. Department of
Transportation:
Bills 10/17/96 .. ...... ..
Bills 11/14/96 ....
Bills 2/6/97 .....
Bills 3/6/97 ...... .
Bills 5/29/97 .. .. ..
Bills 6/26/97 ........
Total Obligation Guarantee Fund, Department
of Transportation ..

Office of Thrift Supervision:
571% 1996 certificates...
6-7/8% 1996 notes ... .....
61/8% 1996 notes .. ....
5-5/8% 1997 notes ..
5 1/4% 1997 notes .
5-1/8% 1998 notes .. .. ....
5-1/8% 1998 notes .. ...
4-3/8% 1996 notes .. ...
Total Office of Thrift Supervision ....


08/15/95
10/16/95
07/17/95
01/11/96 ...
01/16/96
Various dates
05/15/95
01/16/96
09/22/94
08/01/94
07/01/96
Vanous dates
do .
do






Various dates
.do
.do .
01/18/96
03/15/95.
04/03/95.
12/23/94 .
06/27/96.
01/05/96..





09/30/96.....
Various dates
do ..
do
do
do ..
do .....
do

05/01/92 ...
12/01/92
Various dates
do .... .
... do ..
... .do
08/02/93 ....
Various dates
07/15/93 ....
Various dates
do .
...do ...
do
.do .
do
do
... do
.do
do
... do
.... .do ...

03/01/96
Various dates
05/15/95
Various dates
06/03/96 ..
04/03/96 ....
03/01/96
Vanous dates
. do
02/02/96
... do ..




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




09/30/96.....
09/08/95 ....
. do ..
08/09/96

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


On demand

















05/15/06 .
08/15/08.
02/15/05 .
11/15/09 .



11/15/07



05/15/04..


























On demand


07/31/00
09/30/00
06/30/00
10/31/00
11/30/00.
09/30/97
04/15/00
12/31/00
05/31/98
07/31/98
01/31/01
02/28/98
06/30/98
09/30/98





10/03/96
10/31/96
01/31/97
01/15/97
01/31/00
03/31/00
12/31/96
06/30/97
12/31/97





10/01/96
02/06/97
08/15/98
05/15/98
02/15/99.
05/15/00
08/15/00
04/15/97
11/15/00
08/15/99
05/15/01
01/15/98
02/15/01
11/15/01
05/15/02
08/15/02
08/15/03
04/15/00.
05/15/11
08/15/13
02/15/10
11/15/14.
02/15/15.
02/15/03
08/15/15
11/15/12
11/15/15
02/15/06.
02/15/16.
05/15/09
08/15/17
05/15/20
05/15/05
11/15/21.
02/15/21
11/15/16.
05/15/16
08/15/22.
02/15/23.
08/15/25.
08/15/23.




10/17/96.
11/14/96.
02/06/97.
03/06/97.
05/29/97.
06/26/97.




10/01/96.
10/31/96
12/31/96
06/30/97.
12/31/97.
06/30/98
12/31/98
11/15/96.


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


July 31
Sept 30
-Dec 31
Oct 31
Nov 30
Sept 30
Oct 15
-Dec 31
Nov 30
July 31

Aug 31
-Dec 31
Sept. 30


Oct. 3, 1996 .....
Oct. 31, 1996 ...
Jan 31, 1997
Jan 15 July 15..
Jan. 31 July 31
Mar 31 Sept 30.
June 30 Dec 31
do
do .





Oct. 1, 1996 ...
Feb 6, 1997 .....
Feb 15 Aug 15.
May 15 Nov 15..
Feb. 15 Aug 15
May 15 Nov 15,
Feb. 15 Aug 15.
Apr 15 Oct 15..
May 15 Nov 15
Feb. 15 Aug. 15
May 15 Nov 15 .
Jan 15 July 15
Feb. 15 Aug 15.
May 15 Nov 15 .
. .do ..
Feb. 15 Aug 15.
.. do .
Apr 15 Oct. 15..
May 15 Nov 15
Feb 15 Aug 15.
d o ... ..
May 15 Nov 15
Feb 15 Aug. 15.
. do .
. do .... .
May 15 Nov 15.
do .. .
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 .
d o .. .. ...
...do.





Oct 17, 1996...
Nov 14, 1996...
Feb. 6, 1997
Mar. 6, 1997 .....
May 29, 1997
June 26. 1997




Oct. 1, 1996 .
Apr 30 Oct. 31
June 30 Dec. 31.
.do ...
do
do
.. do .. ..
May 15 Nov. 15


219 8 211



23 ... 23
8 8........
8 ...... ... 8
8 8


3 3
(') .. (*

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

46 .46


26 ..... 26
263 ........ 263
280 100 180
205 40 165
125 .... 125
88 .... 88
103 103
276 19 256
93 ..... 93
97 .... .... 97
110 .. 110
237 55 181
106 .... .. 106
149 .149
208 84 123
200 ....... 200
154 ... 154
10 ......... 10
26 ....... 26
111 ...... 111
78 ....... 78
157 ... 157
76 ..... 76
221 ..... .... 221
87 .... 87
102 ... 102
285 ... ... 285
251 ... 251
180 .... 180
85 ....... 85
53 .. 53
70 .....70
30 ...... 30
75 .... 75
100 ..... 100
172 ..... 172
62 ......... 62
174 ..... 174
285 ...... 285
95 .... 95
104 .. .. 104
5,609 299 5,311



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

20 ...... 2


25 ..... ..... 25
10 .......... 10
15 ... ....... 15
15 ... 15
20 20
20 ... ...... 20
20 20
20 ........ 20
145 .......... 145


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






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Oil Spill Liability Trust Fund:
Bills 8/21/97 ........ .... .
14-1/4% 2002 bonds ... ...
14% 2006-11 bonds ................
13-7/8% 2006-11 bonds...
13-1/4% 2009-14 bonds .............
13-1/8% 2001 bonds ..... .......
12-3/4% 2005-10 bonds ......
12-1/2% 2009-14 bonds...
11-7/8% 2003 bonds .......
11-3/4% 2009-14 bonds ...... ................
9-1/8% 2004-09 bonds ...... ..... ....
7-5/8% 2002-07 bonds........ ...
7-1/4% 2016 bonds.... .
Total Oil Spill Liability Trust Fund.....

Oliver Wendell Holmes Devise:
Bills 9/18/97 .. .... .. ..
Total Oliver Wendell Holmes Devise..... .

Outer Continental Shelf, Beaufort Sea, Department
of Interior
Bills 11/14/96 .. .. .....
Bills 2/6/97. .... ... ........ ........ .
Bills 4/3/97.. .... ...
Bills 6/26/97 .. ...... .
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ... ...

Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea, Department of Interior
Bills 10/24/96 ... ... ... .
Bills 11/7/96 .
Total Outer Continental Shelf, Bonus Bids
Deposits, Beaufort Sea, Department of
Interior .. .... .. .

Overseas Private Investment Corporation Liquidating
Account:
7-1/2% 2001 notes ................ ......
Total Overseas Private Investment Corporation
Liquidating Account ........ ... .

Overseas Private Investment Corporation Non-Credit
Account:
8-7/8% 1997 notes ...... .......
8-7/8% 2000 notes ..............
8-3/4% 2000 notes .....
8% 1996 notes .........
7-7/8% 1998 notes ........
7-7/8% 2001 notes .......... ....
7-3/4% 2001 notes .............
7-1/4% 1996 notes .........
7-1/4% 2004 notes ...... .......
7% 1999 notes ......... ... ..
7% 2006 notes ...........
6-7/8% 1999 notes ...............
6-3/4% 1999 notes ......
6-3/4% 2000 notes ...........
6-1/2% 1996 notes ....... ........
6-1/2% 2005 notes .......... .. ..
6-1/2% 2005 notes .................... ........
6-3/8% 1999 notes ............... ...............
6-3/8% 2000 notes ... ... ... ......
6-3/8% 2001 notes ..........................
6-3/8% 2002 notes .............. .....
6-1/4% 2000 notes ........ .
6-1/4% 2000 notes ... .......
6-1/4% 2003 notes
6-1/8% 2000 notes .. .. ....
5-7/8% 1999 notes .. .......
5-7/8% 2004 notes .... ...... .
5-7/8% 2005 notes .. .. ....
5-3/4% 2000 notes ......................
5-3/4% 2003 notes ....... .. .
5-5/8% 2006 notes ........................... .
5-1/2% 2000 notes .. ..... ..... ..........
5-1/2% 2000 notes .......... ... ...
5-1/4% 2001 notes.....
5-1/8% 1998 notes.....
5-1/8% 1998 notes .........
5% 1999 notes ........
4-3/4% 1998 notes ... ..
4-3/4% 1998 notes .
14% 2006-11 bonds
13-3/4% 2004 bonds ................. ...
12-3/4% 2005-10 bonds ....... .. ..
12-1/2% 2009-14 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 .......

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


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





Various dates
. do .






Various dates





02/20/92...
07/15/93....
04/21/95...
08/02/90 ..
09/10/92.
Various dates
05/15/95...
Various dates
05/16/94.....
05/08/92 ....
08/15/96.....
05/15/96 ...
02/15/95.. ...
Various dates
04/23/92..,...
Various dates
05/15/96.....
Various dates
. do ....
04/30/96 .....
Various dates
08/15/95.....
05/15/96...
Various dates
. do .
10/06/95
Vanous dates
Sdo ......
do ......
do ........
.do .....
do ...
01/17/96 ....
01/31/96......
Various dates
. .do .......
02/16/94....
Various dates
05/15/96.....
Various dates
08/02/93.....
Various dates
08/15/95....
02/18/92
do ....
do
do .......
Various dates
S..do ....
S..do .....
04/30/93 ....
02/18/92...
S...do .....
Various dates
. do .......
..do .. ....


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

11/15/05 ... .
08/15/09 ......

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





































































111506 .........

1111505 .......
08/15/09 .....





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

05/15/04......

1115/03 .......


08/21/97 ................
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 ............



09/18/97... ...........




11/14/96. ............
02/06/97 ................
04/03/97.............. .
06/26/97..................





10/24/96 ... ........... .
11/07/96...............






11/15/01 ........ .......





11/15/97.............
05/15/00........... .....
08/15/00 ..........
10/15/96.......... .
04/15/98............... .
08/15/01.................
02/15/01 ................
11/15/96 ................
05/15/04....................
04/15/99 ..............
07/15/06............ ...
08/31/99.................
05/31/99...... .......
04/30/00 ................
11/30/96 ... .......... .
05/15/05.................
08/15/05................
01/15/99 ... .............
01/15/00 ..................
03/31/01.................
08/15/02.................
05/31/00 .................
08/31/00 ...............
02/15/03.................
09/30/00..................
03/31/99 ............ .....
02/15/04 .... ........
11/15/05.............
10/31/00...............
08/15/03.......... ...
02/15/06.... ....... ....
04/15/00.................
12/31/00 ................
01/31/01 ...... ...... .....
06/30/98 ..............
12/31/98................
01/31/99 ........... ..
08/31/98.............. ..
09/30/98............ ....
11/15/11 ................
08/15/04.... ...... .... .
11/15/10 ................
08/15/14 ........... .....
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.. ..............


Aug. 21, 1997...........
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do .... ............ .
....do ......... .........
. ..do ...................
.... do ...................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ................ .
....do ...................
Feb. 15 Aug. 15 ......
May 15 Nov. 15 .......



Sept. 18, 1997..........




Nov. 14, 1996..........
Feb. 6, 1997..........
Apr. 3, 1997 ...........
June 26, 1997 .........


Oct. 24, 1996...........
Nov. 7, 1996............


May 15 Nov. 15 .......


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


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

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

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


1,160 9 1,152
3 ...... .... 3
16 (i) 15
3 ....... ... 3
2 ........... 2
2 .......... 2
3 ........... 3
1 ........... 1
1 ........... 1
1 .......... 1
1 ........... 1
1 ........... 1
2 ........... 2
1,194 9 1,185


(') ........... (3)
(7) ........... ()



145 ........... 145
444 (*) 444
615 ........... 615
295 ........... 295

1,500 (<) 1.500



3 ........... 3
72 ........... 72


75 ........... 75



35 ........... 35

35 ........... 35


15































55

55






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 21

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Overseas Private Investment Corporation Non-Credit
Account-Continued
8-1/2% 2020 bonds ...
8-3/8% 2003-08 bonds......
8-1/8% 2019 bonds....
7-7 8% 2002-07 bonds
7-7/8% 2021 bonds ......
7-5/8% 2002-07 bonds.... ....
7-1/2% 2016 bonds ..
7-1/4% 2016 bonds ..... ...
7 1/4% 2022 bonds
6-1/4% 2023 bonds .
Total Overseas Private Investment Corporation
Non-Credit Account .... ..

Panama Canal Commission Compensation Fund
8 3/4% 1997 notes ..
8% 1996 notes .....
7.7/8% 2004 notes ...
7-1/2% 2001 notes .. .
7-1/8% 1998 notes ...... .. .
6% 1999 notes ....... ....
5-7/8% 2005 notes .... ......
5-1/2% 2000 notes ....
14% 2006-11 bonds..
11 7/8% 2003 bonds .
11-5/8% 2002 bonds .....
Total Panama Canal Commission Compensation
Fund .. .

Pension Benefit Guaranty Corporation:
571% 1996 certificates .. .. .. .
12% 2008-13 bonds .....
9-7/8% 2015 bonds .......
9-1/8% 2018 bonds ..
9% 2018 bonds
8-7/8% 2019 bonds.
8-3/4% 2017 bonds....
8-3/4% 2020 bonds
8-1/2% 2020 bonds .. .. .. ...
8-1/8% 2019 bonds .. ..... ....
8-1/8% 2021 bonds ... .
7-1/2% 2016 bonds .
7-1/8% 2023 bonds .... ........
6-1/4% 2023 bonds... .. .
Total Pension Benefit Guaranty Corporation...

Postal Service Fund
571% 1996 certificates .
Total Postal Service Fund ...

Power Systems, Bureau of Indian Affairs:
571% 1996 certificates ......
6-3/8% 1999 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 Intenor
11-3/4% 2005-10 bonds .. ........ .
Total Preservation Birthplace of Abe Lincoln,
Department of Intenor .... ....... ..... .

Public Health Service, Conditional Gift Fund, HHS:
5-518% 1998 notes .....
Total Public Health Service, Conditional Gift
Fund, HHS .. .. .. ..... ...

Railroad Retirement Account:
6-3/4% 1996 certificates .
13-3/4% 2004 bonds .....
12-3/8% 2004 bonds .. ... ......
11-5/8% 2004 bonds .... .... ......
10-3/4% 2005 bonds .. ... ......
10-5/8% 2015 bonds .....
9-7/8% 2015 bonds...... .
9-1/4% 2016 bonds ............
Zero-coupon bonds (Effective Yield 7.045%)....
Zero-coupon bonds (Effective Yield 7 015%)..
Zero-coupon bonds Effech..e Yield 7.140%)..
Zero-coupon bonds Efieci,.e Yield 7.640%) .....
Zero-coupon bonds ,Ehec,,.e Yield 6.855%)....
Zero-coupon bonds (Effective Yield 6.985%)..
Total Railroad Retirement Account.........

Railroad Retirement Social Security Equivalent
Account.
6-3/4% 1996 certificates ... .. ..
Total Railroad Retirement Social Security
Equivalent Account

Railroad Retirement Supplemental Account:
6-3/4% 1996 certificates...... .
Total Railroad Retirement Supplemental
Account ...... .... .


Various dates
.do
do
do
02/26/92
Various dates
Sdo
do ..........
do
do
do .. .....




Various dates
do .
S do ....
... do ....
...do .. ..
....do .. .
. .do ...
do
07/01/96
Various dates
do .... .




09/30/96 ...
Various dates.
08/15/96......
Various dates
do ....
do
do
do
.. do ..
. ..d o ........
....do
. .do
06/28/96 ....
Various dates.



09/30/96 ....



09/30/96 ......
Vanous dates
11/15/93 ...
. do ...




02/15/80 ..




07/26/93



Various dates
From 09/03/96
Various dates
04/27/88.
Various dates
10/10/90 ....
Various dates..
do .. .
...do .
06/03/96....
09/24/96.....
05/23/95.....
04/25/95.......
02/27/96
03/27/96 ....



Various dates:
From 09/03/96



Various dates:
From 09/03/96


08/15/03

11/15/02

02/15/02...
















11/15/06






On demand
08/15/08 ....















On demand



On demand







02/15/05 ....










On demand
















On demand




On demand


02/15/20
08/15/08
08/15/19
11/15/07
02/15/21.
02/15/07
11/15/16.
05/15/16.
08/15/22
08/15/23




10/15/97
10/15/96
11/15/04.
11/15/01
10/15/98
10/15/99
11/15/05
04/15/00
11/15/11
11/15/03.
11/15/02.




10/01/96
08/15/13.
11/15/15.
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.
02/15/23.
08/15/23



10/01/96



10/01/96,
07/15/99.
08/15/03.
11/15/96.




02/15/10




01/31/98.




10/01/96
08/15/04.
05/15/04
11/15/04
08/15/05.
08/15/15.
11/15/15.
02/15/16
08/15/06.
05/15/07.
11/15/09.
05/15/12.
08/15/14
11/15/14.




10/01/96




10/01/96.


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


Apr. 15 Oct
. do.
May 15 Nov.
S.do ....
Apr. 15 Oct
... do ....
May 15 Nov.
Apr. 15 Oct
May 15 Nov
.do. .
. do .....


Oct 1, 1996 ......
Feb 15 Aug. 15.
May 15 Nov. 15..
. do ....
. do ...... .
Feb. 15 Aug. 15.
May 15 Nov. 15..
... do ... .....
Feb. 15 Aug. 15.
... d o ...... ......
May 15 Nov. 15..
..do ... ....
Feb 15 Aug. 15.
...do, ...



Oct 1, 1996 .


1, 1996.
15 July
15 Aug.
15 Nov


Feb. 15 Aug. 15.




Jan. 31 July 31




Oct 1, 1996 .....
Feb. 15 Aug. 15
May 15 Nov 15.
....d o .........
Feb. 15 Aug 15.
....do .. ..........
May 15 Nov. 15.
Feb. 15 Aug. 15.
Aug. 15, 2006 ....
May 15, 2007 ......
Nov. 15, 2009 .....
May 15, 2012.....
Aug. 15, 2014 ...
Nov. 15, 2014 ..


Oct. 1, 1996




Oct. 1, 1996


2,377 125 2,252


7 7
7 .... 7
7 ..
7 7
7 7..
7 .... 7
7 7
7 .. 7
18 10 7
2 2..
7 ..... 7
7 7. .

83 10 73


302 ..... 302
1,266 1... 1266
148 ... 148
188 125 63
144 58 86
1,287 1,000 287
183 37 145
250 139 112
241 82 158
2,338 1,680 658
802 ..... 802
146 89 56
157 157
2,867 575 2,292
10,319 3,786 6,532


860 860
860 ...... 860


8 .... 8
1 () ()
3 .... 3
3 3.. .
15 () 15



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

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

3 3.. .

3 .. ...... 3


7,260 192 7.068
355 ... 355
50 ... 50
200 .... ... 200
100 .... 100
625 .. 625
600 600
710 .. 710
155 ...... 155
100 ......... 100
3,608 ......... 3,608
210 ........ 210
100 .....100
882 ... 882
14,955 192 14,763



2,470 152 2,318

2,470 152 2,318


44 3 41

44 3 41


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






22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief for Indigent Amencan Indians:
Bills 6/26/97 .. .. ...... .
Total Relief for Indigent American Indians ...

Relief and Rehabilitation. D.C Department of Labor:
Bills 10/2/96 .. ...
Bills 10/9/96 ..... ..
Bills 10/16/96 .. .. ..
Bills 10/23/96 .. ........
Bills 10/30/96 .
Bills 11/13/96
Bills 11/27/96 .... ... .. ....
Bills 12/11/96 ..... ........
Bills 12/18/96 ............... .................
Bills 12/24/96 ... ..............
Bills 1/8/97 .. .. .... ... ..
Bills 1/22/97 ....
Bills 1/29/97 .....
Bills 2/5/97 ......
Bills 2/19/97 ....
Bills 3/12/97 ... ...
Total Relief and Rehabilitation, D.C
Department of Labor ..

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 10/2/96 ..
Bills 10/9/96 .
Bills 10/16/96
Bills 10/23/96 ... ..
Bills 10/30/96 ... ..... .....
Bills 11/6/96 ... ......
Bills 11/13/96 ........ ......... .
Bills 11/20/96 .... .. ....
Bills 11/27/96 ................ .........
Bills 12/11/96 ... ......
Bills 12/18/96 ... .................
Bills 12/24/96 ..... .........
Bills 1/8/97 .. ... .. ......
Bills 1/15/97 ......... .. ..
Bills 1/22/97 ......
Bills 1/29/97 ......
Bills 2/5/97 ...........
Bills 2/12/97 ... .
Bills 2/19/97 ..........
Bills 2/26/97 ... ....... ..
Bills 3/5/97....... .. ....
Bills 3/12/97 ... .. .. ...... .
Bills 3/19/97 .
Bills 3/26/97 ... .........
Bills 4/2/97 .. .................
Bills 4/9/97 ... ...... .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Reregistration and Expedited Processing Fund,
EPA
Bills 10/10/96 ... ...... ... ....
Bills 10/24/96 ....... ..
Total Reregistration and Expedited Processing
Fund, EPA .. ..

Retired Employees' Health Benefits Fund:
Bills 10/31/96 ..... ... .
Total Retired Employees' Health Benefits
Fund .. ...

Savings Association Insurance Fund:
571% 1996 certificates .... .......
Bills 10/31/96 .... ........
7-3/4% 1999 notes ........... ...... .........
6-7/8% 1997 notes ...
6-7/8% 1999 notes .... .. .. .....
6-7/8% 1999 notes .
6-3/4% 1997 notes
63/4% 1997 notes....... .
63/4% 1999 notes .... ..
6-1/2% 1996 notes .. ...
6-1/2% 1997 notes .....
6-1/2% 1999 notes ........... ..........
6-1/4% 1997 notes .......
6-1/4% 1998 notes ..... .......
6-1/8% 1998 notes ...... ..........
6% 1997 notes... ..... ..........
5-7/8% 1997 notes ... .. .... ...
5-7/8% 1998 notes ....... ...
5-7/8% 1998 notes .. .... .....
5-7/8% 1999 notes ... ..
5-3/4% 1997 notes .... .........
5-3/4% 2000 notes ...
5-5/8% 1998 notes
5-5/8% 2000 notes ...
5-1/2% 1997 notes ......
5-1/2% 1997 notes .. ...
5-1/2% 1999 notes ..... .......... .
5-1/2% 2000 notes .............
5-3/8% 1997 notes .
5-3/8% 1998 notes
5-1/8% 1998 notes ...

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


Various dates....



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







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 ..... ......





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




Various dates....




09/30/96........
Various dates ....
09/30/96 ......
01/03/96 .......
09/30/96........
09/25/96 ......
01/03/96......
06/21/95 ....
12/06/95 ......
08/16/94......
07/01/96 ...
12/06/95 ....
01/03/96......
09/06/96 .....
05/15/96.. ......
09/06/96........
09/06/96........
05/15/96. ... ...
05/01/96... ......
12/06/95 .....
10/06/95 .....
01/03/96... ....
04/01/96.....
01/03/96 .. .....
08/01/95.. ......
10/06/95 ......
12/06/95 .......
01/03/96 ....
05/01/96........
04/01/96 .......
. do .. ...


On demand ..






. .


. . .


06/26/97..........



10/02/96 ........
10/09/96 .......
10/16/96 .........
10/23/96.........
10/30/96..........
11/13/96.........
11/27/96.........
12/11/96 ..... .
12/18/96.........
12/24/96..........
01/08/97..........
01/22/97.........
01/29/97........
02/05/97..........
02/19/97..........
03/12/97.........


10/02/96..................
10/09/96..................
10/16/96................
10/23/96 .......... ...
10/30/96....... .......
11/06/96........ .......
11/13/96 ........... ....
11/20/96 ......... .......
11/27/96 ..................
12/11/96 ..................
12/18/96 ..................
12/24/96..................
01/08/97.................
01/15/97..................
01/22/97............. .
01/29/97................
02/05/97..................
02/12/97...............
02/19/97..................
02/26/97 .................
03/05/97 .................
03/12/97...............
03/19/97.................
03/26/97 ..................
04/02/97.. ...............
04/09/97..................





10/10/96 ....... ....
10/24/96................




10/31/96.. ..... .......




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


June 26, 1997 .....


Oct. 2, 1996 ............
Oct. 9, 1996 ............
Oct. 16, 1996..........
Oct. 23, 1996..........
Oct. 30, 1996...........
Nov. 13, 1996..........
Nov 27, 1996...........
Dec. 11, 1996...........
Dec. 18, 1996...........
Dec. 24, 1996 ..........
Jan. 8, 1997 ...........
Jan. 22, 1997...........
Jan. 29, 1997...........
Feb. 5, 1997 ............
Feb. 19, 1997.......
Mar. 12, 1997...........





Oct. 2, 1996 ...........
Oct. 9, 1996............
Oct. 16, 1996..........
Oct. 23, 1996...........
Oct. 30, 1996...........
Nov. 6, 1996............
Nov. 13, 1996...........
Nov. 20, 1996...........
Nov. 27, 1996...........
Dec. 11, 1996...........
Dec. 18, 1996..........
Dec. 24, 1996...........
Jan. 8, 1997 ...........
Jan. 15, 1997 ..........
Jan. 22, 1997 ..........
Jan. 29, 1997 ...........
Feb. 5, 1997............
Feb. 12, 1997...........
Feb. 19, 1997...........
Feb. 26, 1997..........
Mar. 5, 1997 ............
Mar. 12, 1997...........
Mar. 19, 1997...........
Mar. 26, 1997...........
Apr. 2, 1997 ............
Apr. 9. 1997 ............


Oct. 10, 1996...........
Oct. 24, 1996...........




Oct. 31, 1996...........




Oct. 1, 1996 ............
Oct. 31, 1996.........
May 31 Nov. 30......
Mar. 31 Sept. 30......
Jan. 31 July 31....
Feb. 28 Aug. 31...
.d ...d.... ........
May 31 Nov. 30.....
....do .......... .......
....do ... .............
Apr. 30 Oct. 31 ......
....do ....... .......
Jan. 31 July 31 ...
....do ...............
May 15 Nov. 15....
Feb. 28 Aug. 31......
Jan. 31 July 31 .....
Apr. 30 Oct. 31.......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30.....
Apr. 30 Oct. 31.......
....do ................
Jan. 31 July 31 ......
May 31 Nov. 30......
Jan. 31 July 31.....
Mar. 31 Sept. 30 .....
Feb. 28 Aug. 31 ..
June 30 Dec. 31 ...
May 31 Nov. 30......
... do.............
Feb. 28 Aug. 31 ....


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



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


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



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

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



5 ..........


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


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

5 ...... ... 5
(') ........... (")

5 .. ....... 5
(') ........... (6)



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


5 ( 5

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

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

74 1 74



6 ........... 6
3 ....3. ..

9 ........... 9


1 ......... 1

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


0.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 23

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Savings Association Insurance Fund-Continued
5-1/8% 1998 notes
5-1/8% 1998 notes
5-1/8% 1998 notes .......
5-1/8% 1998 notes ..... .............. .
5-1/8% 1998 notes...
5% 1998 notes ..
5% 1999 notes
4-3/4% 1998 notes
Total Savings Association Insurance Fund.......

Seized Asset Fund
Bills 10/10/96 .... .. .. .. ..
Bills 11/14/96 ...... .
Total Seized Asset Fund ........

Servicemen's Group Life Insurance Fund. Veteran's
Administration
7% 1997 certificates .. ..
Total Servicemen's Group Life Insurance
Fund, Veteran's Administration .......

Smithsonian Endowment Fund, Smithsonian
Institution:
6-3/8% 1999 notes .. ....
7-5/8% 2002-07 bonds......
Total Smithsonian Endowment Fund,
Smithsonian Institution ..... ...

Soldiers and Airmen's Home Trust Fund
Bills 10/3/96 .......... .. .. .
Bills 10/4/96 .... ................
Bills 10/17/96 ... .........
Bills 10/18/96 ..
Bills 10/31/96 .... .. ... .. ..
Bills 11/14/96 ........ .. .. ... ..
Bills 11/29/96 ........
Bills 12/26/96 .........
Bills 1/16/97 ..... ......... ... .....
8-3/4% 1997 notes ........... .
8% 1996 notes .... ........
7% 1999 notes .....
6-7/8% 1999 notes ....
6-3/4% 1997 notes .........
6-1/2% 1996 notes ...... ............
6-1/2% 1997 notes .... ... ...
6-3/8% 1999 notes .....
6-3/8% 1999 notes ...
6% 1997 notes .. ... .....
6% 1997 notes .. ......... ..
6% 1997 notes ... ......
6% 1998 notes .......
5-1/4% 1997 notes
5-1/8% 1998 notes ......
5% 1999 notes ..
4-3/8% 1996 notes ............
Total Soldiers and Airmen's Home Trust Fund..

Special Investment Account
Bills 10/1/96 ......
Bills 11/1/96 .. ... ... .......
Bills 12/2/96 ........... ..... ....
Bills 1/2/97.................
B ills 2/3/97 ............ .............
Bills 2/6/97 ... .. .... ...
Bills 3/6/97 .... .. ..
8-7/8% 1997 notes....
8-3/4% 2000 notes .....................
8-1/2% 1997 notes .... ....
8-1/2% 2000 notes ....... ..
7-7/8% 1998 notes ......
7-3/4% 2001 notes .. .. ......
7-1/4% 2004 notes ... ..... ..
6-7/8% 1997 notes ... ... ...
6-3/4% 1997 notes ............
6-3/8% 1999 notes ........
6-1/4% 1997 notes ....... ........
6-1/4% 2003 notes ........ ...
5-1/4% 1998 notes ...
8-3/8% 2003-08 bonds .. ...
8-1/4% 2000-05 bonds..... .....
7-7/8% 2002-07 bonds ........ ..............
7-5/8% 2002-07 bonds........... ....... ..
Total Special Investment Account .....

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes. .
8-7/8% 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 ..................

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


04/01/96.
do ..
05/31/96..
02/01/96.
12/19/95 .
09/06/96 ..
09/30/96...
09/25/96...




Various dates
do




Various dates:
From 06/28/96






09/03/96.....
04/09/92......




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

....do .. ....
....do ........
09/16/96... ....
04/19/93....
02/24/95 .....
09/25/95...
10/17/94 ....
05/19/93 .......
Various dates..
01/03/94 ....
01/14/94.....
09/19/95 ....
Vanous dates.
07/15/94 ......
06/04/96 ....
09/24/96.....
03/02/95...
01/31/96.....
12/17/93....




Various dates
....do .
do ...
..do
....do ...
....do .......
S... do ...... ...
do
06/02/94
06/30/94..
04/06/95...
Various dates.
. do ... ...
08/25/94.....
10/20/94 .....
Various dates.
.do .....
02/13/96....
05/06/94 .
02/15/94..
02/13/96.. ...
Various dates
02/15/78 ... .
12/09/77 ..
Various dates



Various dates
11/16/90.......
02/23/89.....
11/16/90..
...do ....
Various dates.
02/15/95..... .


08/15/03
05/15/00
11/15/02
02/15/02


03/31/98
04/30/98.
06/30/98.
11/30/98.
12/31/98.
01/31/98.
01/31/99.
10/31/98.




10/10/96.
11/14/96





06/30/97






01/15/99
02/15/07.




10/03/96.
10/04/96
10/17/96
10/18/96
10/31/96.
11/14/96
11/29/96
12/26/96
01/16/97
10/15/97
10/15/96
04/15/99.
08/31/99.
02/28/97.
11/30/96.
08/15/97
01/15/99.
07/15/99.
08/31/97
11/30/97.
12/31/97.
05/31/98.
12/31/97.
06/30/98.
01/31/99.
11/15/96.



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



05/15/98
11/15/98
02/15/99
10/15/97
08/15/00.
05/15/97.
02/15/00


Mar. 31 Sept 30
Apr 30 Oct 31
June 30 Dec 31.
May 31 Nov. 30
June 30 Dec 31.
Jan 31 July 31
.do .
Apr 30 Oct 31




Oct 10. 1996
Nov. 14, 1996....





June 30 Dec 31






Jan 15 July 15.
Feb. 15 Aug 15.




Oct 3, 1996.
Oct. 4, 1996...
Oct. 17, 1996.
Oct 18, 1996
Oct 31. 1996.
Nov. 14, 1996..
Nov. 29. 1996..
Dec. 26, 1996
Jan. 16, 1997
Apr. 15 Oct 15
.. .do ..
do .
Feb. 28 Aug. 31
. .do
May 31 Nov 30.
Feb. 15 Aug. 15
Jan. 15 July 15.
....do .
Feb 28 Aug 31
May 31 Nov 30.
June 30 Dec 31.
May 31 Nov. 30..
June 30 Dec 31.
. do ..
Jan. 31 July 31
May 15 Nov 15.



Oct. 1, 1996 ..
Nov. 1. 1996 ..
Dec. 2. 1996..
Jan. 2. 1997 ....
Feb. 3, 1997......
Feb. 6, 1997.......
Mar. 6, 1997 .....
May 15 Nov 15..
Feb. 15 Aug. 15.
Jan 15 July 15..
May 15 Nov 15..
Jan. 15 July 15 ..
Feb. 15 Aug 15..
May 15 Nov 15.
Apr. 30 Oct 31
May 31 Nov 30,
Jan. 15 July 15 .
Jan. 31 July 31 ..
Feb. 15 Aug. 15.
Jan. 31 July 31
Feb. 15 Aug 15
May 15 Nov 15
... do .. .
Feb. 15 Aug. 15.


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


4,676 .......4,676


518 ...... 518
73 ... 73
591 ..... 591



4 4

4 .....



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

1 1..


2 ..... 2
2 2


2 ..... 2
3 .......... 3

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

2 .......... 2
2 ....... 2
2 ......... 2
3 3
1 .....
3 3.... .
13 .... 13
3 3.....
15 ...... 15
9 .......... 9
1 1
1 ........... 1
3 ....3... .
3 ... 3
3 3
1 .....
1 1
8 ... ... 1
8 ..... 8

89 89


21 .......21
20 ..... 20
14 ...... 14
21 ....... 21
11 ..... 11
15 ......... 15
68 ....... 68
45 .. .... 45
37 37
13 ........ 13
107 ........ 107
108 108
57 ...... 57
20 ,,,,,, 20
21 ........ 21
21 ....... .. 21
42 ....... 42
53 .......... 53
14 ..... ... 14
104 ....... 104
32 ...... 32
11 ....... 11
1 ..... 1
15 .......... 15
872 ....... 872


On demand







02/15/02






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount n Doa
L_______ssuea Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Seres-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
8% 1999 notes. ...
8% 2001 notes .....
7-718% 2001 notes ... ....
14% 2006-11 bonds .......
13-7/8% 2006-11 bonds....
12-1/2% 2009-14 bonds ..........
12% 2008-13 bonds.... ....
11-3/4% 2001 bonds ................ .......
11-3/4% 2005-10 bonds ..... ........
11-3/4% 2009-14 bonds .....
11-5/8% 2002 bonds
10-3/4% 2003 bonds
10-3/4% 2003 bonds ......
10-3/4% 2005 bonds ...... ......
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds ......
10% 2005-10 bonds ...................
9-3/8% 2006 bonds ...
9-1/8% 2004-09 bonds .
8-314% 2003-08 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 Fund:
7-1/8% 1996 certificates...
Total Thrift Savings Fund.... ......

Treasury Deposit Funds:
Bills 11/7/96 .. .. .. .. .
7-7/8% 1998 notes ..... ......
Total Treasury Deposit Funds ...... ........

Treasury Forfeiture Funds:
Bills 10/17/96 ... .. .. ...
Total Treasury Forfeiture Funds ...

Tribal Economics Recovery Fund
6-3/8% 1997 notes....
6-1/4% 2003 notes ..
5-3/4% 1997 notes ........ ...
6-1/4% 2023 bonds ..... .... ........
Total Tribal Economics Recovery Fund

Unemployment Trust Fund:
6-7/8% 1997 certificates..
Total Unemployment Trust Fund........

United States Army General Gift Fund
9-1/4% 1998 notes.......
8-7/8% 1997 notes .. ....
8-7/8% 1998 notes.......
8-3/4% 1997 notes .
8-1/2% 1997 notes .......
8-1/4% 1998 notes ............ ........
8% 1996 notes ........
8% 1997 notes .... .........
7-7/8% 1998 notes ................
7-7/8% 1998 notes
7% 1999 notes ....
6-7/8% 1997 notes
6-1/2% 1996 notes ....
6-1/2% 1997 notes ..
6-1/2% 1997 notes ............
6-3/8% 1997 notes ........ ..
6-1/4% 1997 notes .. .....
6% 1997 notes ............. .
6% 1998 notes ... ........... ..
6% 1999 notes ........ .. .
5-3/4% 1997 notes ... .
5-1/2% 1997 notes ... ..... .... ...
5-1/2% 2000 notes .. ....... ......
5-1/4% 2001 notes ......
5-1/8% 1998 notes .... ..
5-1/8% 1998 notes .
9-3/8% 2006 bonds ...
8-1/4% 2000-05 bonds ....
7-1/2% 2016 bonds.......
Total United States Army General Gift Fund..

United States Coast Guard General Gift Fund:
Bills 10/17/96
Bills 11/14/96
Bills 12/12/96 .
Bills 1/9/97 ..
Bills 2/6/97 .. ....
Bills 3/6/97 ......
Bills 5/1/97 ....
Bills 5/29/97....
Bills 6/26/97 .... ..
Bills 7/24/97 ...........
Bills 8/21/97 .. ...... .
Total United States Coast Guard General Gift
Fund


Various dates
05/17/95...
08/15/96 .....
11/15/93 ......
11/15/94 .......
Various dates
... do .. .....
....do ... .
02/15/96 .. ...
12/01/92 .......
Various dates.
...do ..
06/03/85 ...
Various dates.
11/15/95 ......
Various dates..
11/15/94......
Various dates
.do .......
05/17/93.... ..
Various dates
do .......
05/15/90.....
Various dates.




09/30/96......



Various dates
. do ..



Various dates.



07/07/94.....
Various dates .
09/06/95 ........
Various dates..


Various dates:
From 06/28/96



08/16/93...
11/06/92 ...
08/14/92 ,..
11/19/92 .
06/21/94.
07/01/93
09/12/95
04/19/95...
Various dates
04/01/93....
02/02/95.....
12/01/95....
09/08/95...
05/15/96 ...
03/08/96..
06/14/95.
02/02/95 .....
Various dates,
06/14/96...
09/06/95
04/16/96
Various dates.
02/01/95.....
02/02/96
05/15/96 ....
09/08/95....
12/14/95 ...
Various dates
09/06/95. .....



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


11/15/06 .....
05/15/06......
08/15/09....
08/15/08 ......

02/15/05.....
11/1509 .....



11/15/04 ....
11/15/07 ....
05/15/0.....


08/15/03........
05/15/04 ...
11/15/0 .....


02/15/02 .....




On demand..




At maturity..















On demand .


05/15/00


08/15/99 .................
05/15/01.. .........
08/15/01 .....
11/15/11 ...
05/15/11.. ..... .....
08/15/14 ............ .
08/15/14...
08/15/13 .................
02/15/01 ..... ...... ....
02 1/110 .................
11/15/14..................
11/15/02 .................
02/15/03....... ...........
05/15/03.................
08/1505.............
11/15/09..
11 1/1/12.................
05/15/10 ..................
02/15/06................
05/1509..........
11/1508 .............
08/15/08 ... .........
05/1505 .... ............
11/15/07.................
02/15/07..................




10/01/96. ................ .



11/07/96................
01/21/98..................



10/17/96 .... .......... .



06/30/97 ..................
02/15/03.................
10/31/97......... ......
08/15/23 ...............



06/30/97. ........ ....



08/15/98........ ..... ..
11/15/97 ..................
11/15/98.. .............
10/15/97.................
05/15/97..................
07/15/98 .................
10/15/96..................
01/15/97..................
01/15/98.............. .
04/15/98 .............. .
04/15/99..................
04/30/97 ................
11/30/96.................
05/15/97..................
08/15/97.............
06/30/97 .................
01/31/97 ... ..... .......
12/31/97 ... ..........
05/31/98 ...............
10/15/99.......... .... .
10 31/97..................
07/31/97..............
04/15/00.................
01/31/01..................
03/31/98..................
11/30/98.................
02/15/0 ..................
05/15/05........... ......
11/15/16................



10/17/96 .......... .....
11/14/96............... .
12/12/96..................
01/09/97..................
02/0 /97..................
03/06/97.................
05/01/97 ..................
05/29/97.................
0626/97..................
07/24/97..... ...........
08/21/97 ..................


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




Oct. 1, 1996 ..........



Nov. 7, 1996............
Jan. 21..................



Oct. 17, 1996..........



June 30 Dec. 31......
Feb. 15 Aug. 15......
Apr 30 Oct. 31......
Feb. 15 Aug. 15......



June 30 Dec. 31......



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



Oct. 17, 1996...........
Nov. 14, 1996...........
Dec. 12, 1996...........
Jan. 9, 1997 ...........
Feb. 6, 1997............
Mar. 6, 1997............
May 1, 1997 ............
May 29. 1997...........
June 26, 1997 ..........
July 24, 1997 ..........
Aug. 21, 1997...........


') (')
*I(0

) (*)

V')
(*I (*)

V*)



() (')

(') (1
(63 63
14 1(*)
46) (46
(41 (*)
L'i (*)
(60 (*3
(') (*)



6 0() 6






































*r)
23211 23217






































2) 2
23217 23217


63 63
14 14
77 77


146 146
146 146


10 ........... 10
41 ........... 41
2 ........... 2
7 ........... 7
60 .......... 60


59,929 6,080 53,849
59,929 6.080 53,849


(*) .. ......... ( )
() ........... (`
(*) ........... (
C ) ........... -)
C) ........... n)
C ) ........... )

( ) ........... )(
( ) ........... ( )
( ) ........... ( )
( ) ........... ( )
( ) ........... (1
o) ........... ()
(') ........... (1
(') ........... n
( ) ........... (*)
( ) ........... ( )
(') ........... )
() ........... o)
( ) ........... (
(') ..... ..... (1
(') ........... ( )
( ) ........... (1
( ) ........... ( )
n ) ............ )
( ) ........... (1
n) ........... (`
') ........... (1
( ) ........... (_ )
1 ........ 1

() ........... 0(
(') ........... n)
(o) ........... (`
(') ........... (`
1 ........... 1
() ........... (*)
(*) ........... (*)
( ) ........... ( )
( ) .......... ( )
(') ........... (*)
(') ........... (_ )

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


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






TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 25

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
United States Customs Suspense Account:
Bills 10/17/96 ....... .
Total United States Customs Suspense
Account .. ..

United States Information Agency Contributions
Bills 10/17/96 .......
Bills 12/19/96 ... ........ .
Bills 12/26/96 .......... .... ........
Bills 5/1/97 .. ... .
Bills 6/26/97 ... ...
Total United States Information Agency
Contributions .......... .

United States Naval Academy General Gift Fund
Bills 4/3/97 ....... .. .......
9-1/8% 1999 notes .........
9% 1998 notes .. ....
8-7/8% 1999 notes .........
8-7/8% 2000 notes ......
8-1/2% 1997 notes.........
8-1/2% 1997 notes
8-1/2% 2000 notes ... .....
8-1/4% 1998 notes .........
8-1/8% 1998 notes .......... ....
8% 1996 notes ......... ......
7-7/8% 2001 notes ........ .. ...
7-3/4% 1999 notes ... .....
6-7/8% 1999 notes ....... .
6-3/4% 1999 notes .. ... ....
6% 1997 notes .
5-5/8% 1997 notes ......
Total United States Naval Academy General
Gift Fund ........

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

United States Naval Home Trust Fund:
Bills 10/24/96 ..... .. ..
7-1/8% 1999 notes ................ .......
5-3/4% 1997 notes .... .... ...
Total United States Naval Home Trust Fund...

United States Trustee Systems:
Bills 10/10/96 .....
Bills 10/24/96 ............
Bills 11/7/96 ................
Bills 11/21/96 .................................
7-1/4% 1996 notes ...... ...... ..
6-7/8% 1996 notes ................. ........
6-3/4% 1997 notes ..................
6-5/8% 1997 notes....
6-1/2% 1997 notes ............ .
6-3/8% 1997 notes .......
6-1/4% 1997 notes
6-1/8% 1997 notes .....
6% 1997 notes .......
5-1/2% 1997 notes ....... ..................
5-1/2% 1997 notes .. .... ........
Total United States Trustee Systems .....

Uranium Enrichment Decontamination and
Decommissioning Fund:
5.71% 1996 certificates ..... .............
Bills 10/3/96 .... .............
Bills 11/7/96 ..... .......... ............... .
Bills 11/21/96 .. .............
Bills 12/5/96 ... ....... ..
Bills 12/12/96 .... .. .......
Bills 1/9/97 .. .. ..... .. ........
Bills 2/6/97 .....
7-7/8% 1998 notes .... ..... ........
6-7/8% 1996 notes ...... ...... .
6-7/8% 1997 notes ..... .........
5-3/4% 1997 notes .. ............ .....
Total Uranium Enrichment Decontamination and
Decommissioning Fund .........

Utah Reclamation Mitigation and Conservation
Account:
8-5/8% 1997 notes ... ......
4-3/4% 1998 notes ........
Total Utah Reclamation Mitigation and
Conservation Account.......... ......


Various dates.




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




Various dates
... d o ..........
06/01/94 .....
03/06/96 ......
12/02/94 .......
04/16/96 .....
08/31/94 .....
01/17/95....
08/01/95 .....
03/08/95.......
01/04/90 ......
09/26/96......
01/19/96 .....
08/30/95.....
06/23/95 ...
12/08/93 .....
06/11/96 .......




Various dates
06/01/94 .....
03/06/96 ......
12/02/94
04/16/96....
01/17/95........
08/01/95........
03/08/95.......
07/12/96........
08/30/95 .......
06/11/96.....




Various dates.
09/26/96 ........
... do .... ...



Various dates.
. do..
do ........
. do ..........
11/30/95.....
10/31/95 .....
02/29/96 .......
04/01/96.....
04/30/96 ...
07/01/96 ......
01/17/96.......
05/31/96........
09/04/96........
07/31/96 ........
09/30/96.....




09/30/96....
Various dates..
....do .........
....do ......
....do ......
...do .......
...do .....
do .....
12/28/95......
11/07/94....
12/28/95.....
....do .........





09/04/96 .......
Various dates..


10/17/96




10/17/96
12/19/96.
12/26/96.
05/01/97
06/26/97.




04/03/97
05/15/99.
05/15/98.
02/15/99.
05/15/00.
04/15/97.
07/15/97
11/15/00.
07/15/98.
02/15/98.
10/15/96.
08/15/01
12/31/99
07/31/99.
05/31/99
11/30/97.
10/31/97




05/15/99
05/15/98.
02/15/99.
05/15/00.
04/15/97
11/15/00
07/15/98,
02/15/98.
12/31/99.
07/31/99.
10/31/97




10/24/96
09/30/99
09/30/97.



10/10/96
10/24/96
11/07/96
11/21/96.
11/30/96
10/31/96
02/28/97
03/31/97.
04/30/97
06/30/97
01/31/97
05/31/97.
08/31/97.
07/31/97.
09/30/97




10/01/96.
10/03/96.
11/07/96.
11/21/96
12/05/96.
12/12/96.
01/09/97,
02/06/97
04/15/98.
10/31/96.
04/30/97.
10/31/97.





08/31/97.
08/31/98.


Oct. 17, 1996 ...




Oct 17, 1996
Dec. 19, 1996
Dec 26, 1996
May 1, 1997 ..
June 26, 1997




Apr 3, 1997 .....
May 15 Nov 15..
... do ... ..
Feb 15 Aug 15.
May 15 Nov. 15..
Apr. 15 Oct 15.
Jan 15 July 15.
May 15 Nov 15.
Jan. 15 July 15
Feb 15 Aug 15
Apr. 15 Oct. 15.
Feb. 15 Aug 15.
June 30 Dec 31.
Jan. 31 July 31 ..
May 31 Nov 30..
Sdo .. ..
Apr. 30 Oct 31




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




Oct. 24, 1996..
Mar. 31 Sept 30,
do ......



Oct 10, 1996
Oct. 24, 1996
Nov. 7, 1996...
Nov. 21, 1996.....
May 31 Nov. 30.
Apr. 30 Oct. 31
Feb 28 Aug. 31
Mar. 31 Sept 30,
Apr. 30 Oct 31.
June 30 Dec 31
Jan. 31 July 31 .
May 31 Nov. 30.
Feb 28 Aug. 31.
Jan. 31 July 31.
Mar, 31 Sept 30.




Oct. 1, 1996
Oct. 3, 1996 ..
Nov. 7, 1996 ....
Nov 21, 1996...
Dec 5, 1996
Dec 12, 1996...
Jan. 9. 1997 ...
Feb. 6, 1997 ..
Apr. 15 Oct 15
Apr 30 Oct. 31.
.do
,do .......





Feb 28 Aug. 31
.do .....


166 .. 166


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

1 .. ... .... 1


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

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

1 1
S ....

(') ( )....
9 ........ 94



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

(') .. .. (*)

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


1 ........... 1
42 ........... 42
11 ......... 1 1
54 ... ...... 54


3 ........, 3
4 ........... 4
3 .......... 3
1 .......... 1
12 .......... 12
5 ......... 5
6 ....... 6
8 .......... 8
11 ....... .. 11
5 .......... 5
8 .......... 8
9 ........... 9
8 ........... 8
8 ........... 8
10 .......... 10
100 ...... 100



15 ........... 15
10 ........... 10
10 ........... 10
5 ........ 5
5 ... ....... 5
19 ........... 19
10 ....... 10
16 .... ... 16
93 ........... 93
101 .. ..... 101
97 ........ 97
98 ....... 98

480 480


1 ......... 1
44 ......... 44

45 45


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


On demand






26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 3/6/97 .......... .. ........

Total Vaccine Injury Compensation Trust
Fund .. .. .

Veterans' Reopened Insurance Fund:
13-3/4% 1997 to 1999 bonds .... ...
13-1/4% 1997 bonds ......... .... .
10-3/4% 1997 & 1998 bonds..........
10-3/8% 2000 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....... ......

7-3/8% 2006 & 2007 bonds ...... ....
7-1/4% 1997 to 2009 bonds ..... ..
7% 2011 bonds .... .
6-1/2% 1997 to 2010 bonds .......... ....
6-1/4% 2007 & 2008 bonds ........

Total Veterans' Reopened Insurance Fund

Veterans' Special Life Insurance Fund. Trust
Revolving Fund:
11-1/2% 1997 to 2000 bonds...

11-1/8% 1997 to 2001 bonds ...
10-7/8% 1997 & 1998 bonds ...............

10-3/8% 1997 to 2002 bonds....
10% 1997 to 2003 bonds..............
9-3/4% 1997 to 2004 bonds.......
9-1/2% 1997 to 2005 bonds ... .........
9-1/4% 1997 to 2006 bonds. ......
8-3/4% 1997 to 2007 bonds.....
8-1/4% 1997 to 2008 bonds....
7-7/8% 1997 to 2009 bonds .........
7-3/4% 1997 to 2010 bonds...............
7-3/8% 1997 to 2011 bonds .................

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund.........

Voluntary Separation Incentive Fund
Bills 10/17/96 .... ..... ........ .... ..
Bills 11/21/96 .............. ...
Bills 12/19/96 ....... ......... .......
8-7/8% 1999 notes ......
8-1/2% 2000 notes .................. .....
8% 2001 notes .... ....
7-1/4% 1998 notes ... ..
7-1/8% 1998 notes ..... .....
6-3/4% 1997 notes ............... .
6-1/4% 2003 notes ....
6-1/8% 2000 notes .. ........
5-5/8% 1997 notes ...
14-1/4% 2002 bonds .. ...... ....
11-5/8% 2004 bonds .......

Total Voluntary Separation Incentive Fund ..

War-Risk Insurance Re.ol.ng Fund:
7-7/8% 1998 notes .........
7-3/4% 2001 notes ................... .....
7-1/2% 2002 notes ... ..
7-1/4% 2004 notes ................ .....
6-3/8% 1999 notes ...... ..
6-3/8% 2000 notes ........ .......... ... ..
6-1/4% 1997 notes ....... .
5-3/4% 2003 notes ..........
9-3/8% 2006 bonds .......

Total War-Risk Insurance Revolving Fund...

World War II Veteran's Memorial Fund
Bills 10/17/96 ....
Bills 11/14/96 ......
Bills 12/12/96 ......
8-3/4% 1997 notes ... ....
8% 1997 notes ............... ... .
7-1/2% 1997 notes
6-7/8% 1997 notes .. .....
6-7/8% 1997 notes .

Total World War II Veteran's Memorial Fund

Total Government Account Series ........

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

Total R E.A. Series. ... .. ...


Various dates.





06/30/84
06/30/82......
06/30/83.....
06/30/85........
06/30/88....
Various dates:
From 06/30/79
06/30/87. ......
06/30/91 ....
Various dates:
From 06/30/92
06/30/94...
06/28/96.....
06/30/95.......
06/30/93........





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 ........
06/30/92.......
06/30/93........
06/30/94......
06/30/95.......
06/28/96........





Various dates.
. .do .
do .......
10/16/95...
11/01/93....
04/13/95,
10/16/95..... ..
Various dates
01/03/95 .......
10/16/95 ..
12/18/95 .....
12/27/95 ........
10/16/95.......
Various dates




Various dates
08/01/94...
.. do .... ...
Various dates
08/01/94.......
... do ........
Vanous dates
... do ... .
08/01/94....




Various dates
. do ... .
....do ...
09/30/96........
06/04/96.....
09/30/96.....
04/02/96....
07/09/96 .....






Various dates.


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

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

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





On demand .

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

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


After 1 month.


03/06/97 ..................





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

06/30/02 to 05..........
06/30/00 & 01 ...........
06/30/05 & 06...........

06/30/06 & 07..........
06/30/97 to 09...........
06/30/11 ......... .. .....
06/30/97 to 10...........
06/30/07 & 08...........





06/30/97 to 00...........

06/30/97 to 01..........
06/3097 & 98............

06/30/97 to 02 .........
06/30/97 to 03.........
06/30/97 to 04...........
06/30/97 to 05..........
06/30/97 to 06........
06/30/97 to 07.........
06/30/97 to 08..........
06/30/97 to 09 ..........
06/30/97 to 10...........
06/30/97 to 11...........





10/17/96.. ......... .
11/21/96 ..................
12/19/96 .................
02/1599 ....... ..... ..
02/15/00 ............ .. .
05/15/01.................
02/15,98 ..................
02/15/98 ..............

02/28/97.............
02/15/03 .... ..........
09/30/00................
10/31/97..................
02/15/02..................
11/15/04.... ..............




01/15/98............ ......
02/15/01 .................
05/15/02 ...........
05/15/04.............
01/15/99 ...... ... ...
01/15/00................
01/31/97........ .........
08/15/03.................
02/15/06....... .. ......




10/17/96 ..................
11/14/96.................
12/12/96 ..................
10/15/97............... .
01/15/97.................
01/31/97........ ...... ...
02/28/97.................
03/31/97 ........ .......


1 year from issue date.


Mar. 6, 1997 ............





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

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

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





June 30 Dec 31 .....

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

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





Oct. 17, 1996...........
Nov. 21, 1996...........
Dec. 19. 1996...........
Feb. 15 Aug. 15.....
....do ................. .
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Feb. 28 Aug. 31......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31......
Feb. 15 Aug. 15 ......
May 15 Nov. 15 ......




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




Oct. 17, 1996...........
Nov. 14, 1996...........
Dec. 12, 1996...........
Apr. 15 Oct. 15.......
Jan. 15 July 15.......
Jan. 31 July 31 .......
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30......


Semiannually ............


1,126 25 1,100


38 ...... ... 38
33 7 26
35 1 34
32 .... .... 32
43 ........... 43

83 .......... 83
31 ...... ... 31
40 ....... 40

39 ... .... 39
41 () 41
33 ........... 33
39 () 39
47 ........... 47

534 9 525



76 ........... 76

153 .......... 153
59 .......... 59

151 ....... 151
110 ........ 110
114 1 114
122 4 117
130 4 125
122 3 119
149 5 145
139 3 136
139 3 137
142 3 140


1.605 25 1,580


51 ......... 51
18 ........... 18
19 ........ 19
50 ........... 50
89 ........... 89
106 ......... 106
50 ........... 50
111 ........... 111
16 ........... 16
100 ........... 100
2 ......... 2
70 .......... 70
100 ........... 100
31 ........... 31
811 .......... 811


3 ......... 3
2 ........... 2
2 ...........2
3 ........... 3
2 ........... 2
2 .......... 2
3 ........... 3
4 ....... 4
2 ........... 2

25 ........... 25


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

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

4 ........... 4

1,636,212 181,521 454 690


44 41 4
44 41 4


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 27

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
State and Local Government Series.
Treasury Certificates of Indebtedness (Various
interest rates)


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



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





Treasury Demand Deposit 3 78% .. ...........
Total State and Local Government Senes.......

United States Individual Retirement Bonds 9 :
Investment yield (compounded semiannually)
6 00% ......... .... .
6,00% .... .. .. .
6,00% ....
600% ...... .. .. ... .
6,00% .... .......
6 50% ........
6.50% ........
8.00% .......... .. ..
8.00% .... ....... ...
900% ...........
900% ..... ...
Unclassified .... .........
Total United States Individual Retirement
Bonds .. ......... .....

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% .
4 15% .. .. ......
5.00% .....
5.00% ......
5 00% ....... .........
500%
5,00% .. ... ..
6 00% ....... ...
6.00% .. ....... .
6,00%
600%....
6 00% ...
6 00% .............
6 50% .... ..... ..... .....
6 50% ...... .. ..
8,00% ........
8 00% ..................
9 00% .. .. ...... ... ...
9.00% ... ... ..
Unclassified ... ....
Total United States Retirement Plan Bonds,

United States Savings Bonds '2 :
Series and approximate yield to maturity:
E-1956 5.936% 13 ...... ......... ...
E-1957 6020% (Jan 1957)..........
E-1957 6063% 13 (Feb to Dec 1957)....
E-1958 5851% 3 ..
E-1959 5.950% (Jan. to May 19591
E-1959 5940% '3 (June to Dec 19591
E-1960 6.034% 13 ....... .
E-1961 6.161% 13 .. .......
E-1962 6.279% 13 .. ..
E-1963 6.490% 13 ...... ....
E-1964 6.683% '3 ...
E-1965 6.516% 13 (Jan to Nov. 1965)......
E-1966 6.623% 13 (Jan. to Dec. 1966) .....
E-1967 6778% '3 ...
E-1968 6.888% (Jan. to May 1968) ........
E-1968 6.986% 13 (June to Dec. 1968).......
E-1969 7,058% (Jan. to May 1969) .........
E-1969 7.125% '3 (June to Dec. 1969) .....
E-1970 7.198% (Jan to May 1970) .....
E-1970 7.255% '3 (June to Dec. 1970) .....
E-1971 6.769% 3 ..........................
E-1972 6,887% '3
E-1973 6.991% '3 (Jan. to Nov. 1973).. ...
E-1973 7.030% (Dec. 1973) ......
E-1974 7068% .....
E-1975 7.163% .. ... ......
E-1976 8.110% ........ .
E-1977 8.166% .. .. ......
E-1978 7.773% .... .. .....
E-1979 7.893% (Jan. to May 1979) ...........
E-1979 7.980% (June to Dec. 1979) .
E-1980 8.042% ........ .. .
Total Series E .


Vanous dates



..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 12/69
01/01/70 ...
01/01/71 ...... ..
01/01/72 ....
01/01/73 ...
01/01/74 ...
02/01/74... ..
01/01/75 .....
01/01/76......
01/0177...
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
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
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 0570.
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 ..


On demand 's
do
do.......
.do .
... do.
..do .
.. do
... do .
.. .do.
...do........
..do ...
S.do .
.... .do .......
.... do
. do ......
.. do ..
do .....
. do......
do .....
... do
...do .... .
do ...
... .do .....

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

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


After 25 days



.do .
After 1 year.



.do ..
do ...





On demand




10
do ....
do....
do ....
do ...
.do...
do ...... ..
do ..
do..
do.. ...
do


At maturity.




Various dates




Various dates





Daily ......


9,405



9,388
114,811



300
28,168


7,228



8,930
47,157



182
2,903


2.177



457
67,653



119
25,265


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






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





After 9 yrs. 8 mos. i
. .d o .. ....... .. ...
After 8 yrs. 11 mos I6
do ........
do .........
After 7 yrs. 9 mos.
do
..do
.. do .. .......
d o .. ......... ......
.. do
do ....
do ........
After 7 years 6 ....
do .. .. ...
do
do
do ........
After 5 yrs 10 mos 16
. do ............
...do

...do
do ... ..
After 5 years '6
.. d o ..... ... .. ..
. do .
.do ........
....do
.do ........
.. do ..........
do
.. do .......... .
. d o ..........


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


162,077 66,403 95,674



17 14 3
16 14 2
12 10 2
9 7 2
4 4 1
4 3 1
5 3 1
2 1 1
4 3
2 1 1
3 2 1
(*) (')

77 62 15



26 24 1
37 35 3
13 11 1
14 12 2
15 13 2
19 16 3
1 1 ()
40 33 7
33 27 6
33 26 6
30 23 6
26 20 6
15 12 4
7 5 2
15 11 4
4 3 1
13 9 4
5 3 2
9 6 3
1 -1
356 292 64



7,083 6,361 722
606 512 94
6,158 5,218 940
6,633 5,602 1,031
2,700 2,260 441
3,588 3,008 580
6.496 5,341 1,155
6,829 5,500 1,330
6,793 5,366 1,427
7,993 6,115 1,878
7,765 5.946 1,819
6,690 5,261 1,429
8,091 6.596 1,495
8,103 6,267 1,836
3,354 2.546 807
4.458 3,406 1.052
3,229 2,404 826
4,274 3,223 1.052
3.354 2,444 910
4,827 3,519 1,308
9,504 6,919 2.585
10,975 7,696 3,279
10.071 6.986 3.085
907 639 268
11,384 7,778 3.606
12.074 7.972 4,102
13,100 8,356 4.743
13,779 8.627 5,152
12,753 8,219 4,534
4,613 2,980 1,632
5,826 3,826 2.000
1,427 1,032 395
215.438 157,925 57,513






28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-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 12 e -Continued
Senes and approximate yield to matunty-
Continued
EE 1980 8.830% (Jan to Oct 1980)..
EE 1980 8.940% (Nov to Dec 1980)..
EE 1981 8940% (Jan to Apr. 1981) .
EE 1981 9000% (May, to Dec. 1981)...
EE 1982 9.000% (Jan to Oct. 1982)....
EE 1982 7500% (Nov to Dec. 1982)...
EE 1983 7500%..... .. ...
EE 1984 7.500% .... .................
EE 1985 7.500% ........ .
EE 1986 7500% (Jan. to Oct. 1986)....
EE 1986 6.000% (Nov. to Dec. 1986)...
EE 1987 6000% .. ... .. ...............
EE 1988 6000% .... .........
EE 1989 6000% .... ......
EE 1990 6.000%
EE 1991 6000% .... ... ...
EE 1992 6.000% ......... .....
EE 1993 6000% (Jan. to Feb. 1993) ....
EE 1993 4.000% (Mar. to Dec. 1993)....
EE 1994 4000% .... ... ...... ... ..
EE 1995 4.000% (Jan. to Apr. 1995).....
EE 1995 5250% (May to Oct. 1995)....
EE 1995 4.750% (Nov. to Dec. 1995)....
EE 1996 4.750% (Jan to Apr. 1996)
EE 1996 4.360% (May to Aug. 1996) ....
EE Unclassified .. .....

Total Series EE .....




H-1966 5743% '3 .. .... ..
H-1967 5.932% '1 .......... .... .... ..
H-1968 6067% (Jan to May 1968) ........
H-1968 6182% 13 (June to Dec. 1968).....
H-1969 6295% (Jan. to May 1969)....
H-1969 6.499% '3 (June to Dec 1969)
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676% 13 (June to Dec 1970)....
H-1971 6.790% '3 .... ........... ......
H-1972 6.892% '3 ...................
H-1973 6.771% '3 (Jan. to Nov 1973).....
H-1973 6.900% (Dec. 1973) ...........
H-1974 6.920% ....... .... ......
H-1975 6.907% ............. ..
H-1976 7.143% ........ .................
H-1977 7.399% .....
H-1978 7.678% .... ..... ........
H-1979 7.881% (Jan. to May 1979) ......
H-1979 8.051% (June to Dec 1979).....

Total Series H ........ .... .





HH 1980 8.222% (Jan. to Oct. 1980).
HH 1980 8430% (Nov to Dec. 1980)
HH 1981 8.430% (Jan. to Apr. 1981)....
HH 1981 8.500% (May to Dec. 1981)....
HH 1982 8.500% (Jan. to Oct. 1982) ....
HH 1982 7.500% (Nov. to Dec. 1982)....
HH 1983 7.500% .. ... .
HH 1984 7.500% .. ..
HH 1985 7.500% .......... ...
HH 1986 7500% (Jan to Oct. 1986)....
HH 1986 6000% (Nov. to Dec. 1986)....
HH 1987 6000% ,.... ....
HH 1988 6000% ....
HH 1989 6.000% ..................
HH 1990 6000% ....... .. ....
HH- 1991 6.000% ..
HH 1992 6000% ......
HH 1993 6.000% (Jan to Feb 1993)....
HH 1993 4.000% (Mar. to Dec. 1993)....
HH 1994 4000% ...... .... .
HH 1995 4.000% ..... ... ..
HH 1996 4.000% (Jan to Aug. 1996) ...
HH Unclassified ..

Total Series HH ...........


Total United States Savings Bonds ..


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 1287...
01 to 1288 .
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 0495...
05 to 10-95...
11 to 12-95 ..
01 to 04-96 ...
05 to 08-96..





First day of
each month:
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 12-95....
01 to 08-96 ...


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







On demand '5
. do ..
...do ... .....
... do ...... .
.do .........
. .do ....
... do .......
... do... ... .
. do .......
...do .... .
...do ........
.. do .....
...do .......
. do. ......
... do .......
. do ......
...do .........
.. do .... .
. do ......







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


After 11 years '.........
After 9 years i ........
....do ... ... ... ...
After 8 years 18.........
....d o ............... .
After 10 years "........
....d o ...................
....do ..... ...........
....do ............. ...
....d o .. ......... .
After 12 years ".........
....d o ...................
....do ..............
....d o ....................
....d o ... ....... ...... .
....d o .................. .

. d o ........ ........
After 18 years ........
. d o ............... ....
....do ....................
After 17 years i.........
... do ...........
. do ............
... d o ...................







After 10 years 2.........
....d o .... ...............
... d o ....................
... do ...................
... do .. ...... .......
... do .... ..... ... ...
... do .............. ....
... do............ ....
....d o ....... ...........
....do ...................
....d o ....................
.. do ...........
....d o ...................
.... do .............
... do...............
....do ....................
.. d o ......... ......
....do .......... .
... do ........... ...







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


Semiannually ............
...do ....... ........ .
....do ..................
....do ................
....do .......... ......
....d o ..... ........... .
....do ................. .
...do .......... ........
...do ................
....d o ...................
... do ................
....d o ..................
....do ...................
....d o ................. .
....do ..................
....do .................
.... do .. I....... .... ...
....do ................ ..
.. d o ................ ..







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

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


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

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


4,123
1.026
1,913
3,716
4,602
1,145
6,976
6,845
9,590
19,987
1,453
10,385
10,700
10,436
10,604
12,004
21,388
5,447
9,388
9,633
2,687
3,171
1,195
2,103
1,488
473


2,454
621
1,121
2,185
2,507
570
3,402
3,254
3,883
5,462
600
3,841
3,778
3,541
3,355
3,401
4,770
1,104
2,783
2,565
545
605
145
87
1
19 1,201


1,669
405
791
1,531
2,096
575
3574
3592
5 707
14524
853
6,544
6,922
6,895
7,248
8,603
16,618
4,343
6,605
7,068
2143
2.565
1,050
2,016
1,487
-728


172,475 57,781 114,694




635 617 19
526 476 50
199 179 20
232 208 24
165 145 20
193 167 25
176 150 26
213 176 37
514 420 94
650 516 134
572 456 116
39 31 8
627 500 127
639 486 153
643 465 177
613 443 170
579 409 170
260 176 84
298 194 104

7,771 6,215 1,556





596 354 243
97 54 43
290 151 139
542 268 274
692 303 389
109 46 63
735 333 402
701 310 391
692 265 427
743 219 523
83 27 57
637 196 441
766 204 562
715 160 555
806 153 653
853 124 729
1,237 138 1.099
314 32 282
698 118 580
841 84 757
922 38 884
875 6 869
21 21 (*) 21

13,966 3,582 10,384

409,651 225,504 184,147


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996-Continued 29

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

INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Savings Notes 2 e: First day of
Series and yield to maturity: each month
1967 7098%.. ......... 05 to 12-67 ..... After 1 year 2 After 41/2 years 3 ... 192 152 40
1968 7.057% (Jan. to May 1968) ............ .. 01 to 05-68 ..... do ... do .... ............. 174 135 38
1968 6.856% (June to Dec. 1968) ....... ..... 06 to 12-68 ....... do ..... .. do. .. ...... .......... 322 252 70
1969 6.953% ....................... ... 01 to 12-69 ..... ...do. do ... ......... 636 491 145
1970 7.040%. ........ .. ...... .......01 to 06-70 ..... o. .do ... do ... .... .... 191 144 47
Total United States Savings Notes......... 1,515 1,173 341

Total Nonmarketable ........ ... ............. ........ ....... .. .... 2,287,577 485,159 1,802,419

Total Interest-bearing debt .. ....... ...... .......... ... .. ..... 5,710,372 489,582 5,220,790

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to Apr. 1, 1917 (excluding Postal Savings Bonds) .... ....... .......... .... ....... ........... ....... ... ...... 1
2-1/2% Postal Savings Bonds............ ...()...........................
First Liberty Bonds, at various interest rates .......(*)............. )
Other Liberty Bonds and Victory Notes, at various interest rates ................ ........... ............................ 4
Treasury Bonds, at various interest rates .......... .... .............................. .. 96
Treasury Bonds, Investment Series ...... ........ ...... ....... ..... ............ .......... .. ........... (.)
Adjusted Service Bonds of 1945. ...................... ... ..... ........ (*)
Treasury Notes, at various interest rates. ..... ............. ...... 95
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 ........ ................................ .... 2,296
Armed Forces Leave Bonds ......... 2
Total Matured Debt ...497.... ...... .......... ................... ..... 2,497
Other Debt
Mor gage Guaranty Insurance Company Tax and Loss Bonds ..... .............. .............. 940
Jnrea States Savings Stamps ......................... ........ .. 45
Excess Profits Tax Refund Bonds 2 ...................... .. .... ....... ....................................... 1
United States Notes 2 ........... ............... ...... ......... 276
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) 2' ........ ................ ........4 ..4 ... .. ... ....... 7 4
Silver Certificates (Act of June 24, 1967) ...... ........ ...... ....... 188
Thrift and Treasury Savings Stamps .7 4......
Total Other Debt ...................... ...... 5.................... ... ... .... 1,25
Total Non-interest-bearing Debt ....... 02...............1............. ..... ....... ..021
Total Public Debt Outstanding ......... ..... ............. ..... ......... .. ..... ... ... ...... .... ... ... 5,224,811


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1996 FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
4Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
sArranged 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.
'Not subject to statutory debt limitation.
8During September, there were issues of $3 million and no redemption's were processed.
glssued at par. Semiannual interest is added to principal.
o1The 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.
12Amounts 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.
'3Represents 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.
"4United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
*sRedeemable on demand.
'1Bonds 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.
"FRedeemable after 6 months from issue date at option of owner.
'lBonds 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.
20Bonds dated Jan. 1, 1965, through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years.


2'Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.
2Redeemable after 1 year from issue date at option of owner.
23Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
24Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
25Excludes $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.
26Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
2Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
2Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
Z9Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
3sRedeemable in whole or in part on 1 business day's notice.


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:
AllI 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.
issued pursuant to Secs. 780-783, incl., Intemal Revenue Code of 1939.


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







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30, 1996 31

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate ofAmount
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 ........ 80
Special Risk Insurance Fund:
Debentures, Series PP ...... .... ... .... .. ....do .............. ...do............ do ........ 6-7/8% 2
Total Unm atured debt ........... .................. .... ....... ........ ............. ........... 82

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

Total ........... .. ............ ...... ... ............. .... I .................... ......................... ................. 82

* $500 thousand or less.
A 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 1996'
Fiscal Year 1995 Total
AUGUST Fiscal Year to Date




$22,321.24 $1,910,165.09 $7,344,457.57




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






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1996
(In thousands)

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


7-1/4% Note D-1996 ...................
8-1/2% Note A-1997 ........ .........
8-5/8% Note 8-1997 .................
8-7/8% Note C-1997 ...................
8-1/8% Note A-1998 ....................
9% Note B-1998 .........................
9-1/4% Note C-1998 .......................
8-7/8% Note D-1998 .................
8-7/8% Note A-1999 ....... .........
9-1/8% Note B-1999 ..................
8% Note C-1999 .........................
7-7/8% Note D-1999 ..................
8-1/2% Note A-2000 .....................
8-7/8% Note B-2000 ............. .....
8-3/4% Note C-2000 ......................
8-1/2% Note D-2000 ....................
7-3/4% Note A-2001 ..................


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


20,258,810
9,921,237
9,362,836
9.808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,646
11,519,682
11,312,802


15,871,610
7,546,437
6,844,436
6,753,929
7,723,548
6,841,987
8,419,446
6,566,875
8,134,023
6,923,903
7,422,144
7,329,160
8,059,833
5,689,830
7,075,846
7.360,482
7,970,402


4,387,200
2,374,800
2,518,400
3,054,400
1,435,520
2,323,400
2,923,200
3,336,000
1,585,600
3123200
2,741,500
3,444,800
2,613,200
4,806,400
4,004.800
4,159,200
3,342,400


243,200
198,000
49,600
65,600
39,680
8,800
30.400
3,200
75,200
0
100,000
62,400
16,000
3,200
42,400
32,000
89,600







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1996-Continued 32
(In thousands)

Principal Amount Outstanding

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


8% Note 8-2001 .......................
7-7/8% Note C-2001 ....................
7-1/2% Note D-2001 ...................
7-1/2% Note A-2002 .....................
6-38% Note B-2002 ...................
6-1/4% Note A-2003 .....................
5-3/4% Note B-2003 ....................
5-7/8% Note A-2004 .................
7-1/4% Note B-2004 ..................
7-1/4% Note C-2004 .....................
7-7/8% Note D-2004 ....................
7-1/2% Note A-2005 ....................
6-1/2% Note B-2005 ....................
6-1/2% Note C-2005 ....................
5-7/8% Note D-2005 .......................
-5/8% Note A-2006 ........ .........
6-7/8% Note B-2006 ..................
7% Note C-2006 ..........................
11-5/8% Bond 2004 ........................
12% Bond 2005 ........ ...........
10-3/4% Bond 2005 ........................
9-3/8% Bond 2006 .........................
11-3/4% Bond 2009-14 ....................
11-1/4% Bond 2015 .......................
10-5/8% Bond 2015 .......................
9-7/8% Bond 2015 .........................
9-1/4% Bond 2016 .........................
7-1/4% Bond 2016 ........................
7-1/2% Bond 2016 ........................
8-3/4% Bond 2017 .........................
8-7/8% Bond 2017 ........................
9-1/8% Bond 2018 .........................
9% Bond 2018 ................. ........
8-7/8% Bond 2019 .........................
8-1/8% Bond 2019 .........................
8-1/2% Bond 2020 ........................
83/4% Bond 2020 .......................
8-3/4% Bond 2020 ...........................
7-7/8% Bond 2021 ........................
8-1/8% Bond 2021 .......................
8-1/8% Bond 2021 .......................
8% Bond 2021 ............. ....... .....
7-1/4% Bond 2022 .........................
7.58% Bond 2022 .......................
7-1/8% Bond 2023 ........................
6-1/4% Bond 2023 .......................
7-1/2% Bond 2024 .........................
7-5/8% Bond 2025 .......................
6-7/8% Bond 2025 ........................
6% Bond 2026 ........... ............
6-3/4% Bond 2026 ........................

Total ........... ....... ..


05/15/01 .............
08/15/01 .............
11/15/01 .............
05/15/02 .............
08/15/02 ...........
02/15/03 ............
08/15/03 .............
02/15/04 .............
05/15/04 ............
08/15/04 .............
11/15/04 ..........
02/15/05 .............
05/15/05 ............
08/15/05 .............
11/15/05 .............
02/15/06 .............
05/15/06 .............
07/15/06 ............
11/15/04 .............
05/15/05 .............
08/15/05 .............
02/15/06 ............
11/15/14 .............
02/1515 .............
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 .............
08/15/25 .............
02/15/26 .............
08/15/26 .............


12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
23,562,691
28,011,028
12,955,077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,456
8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18.864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958,888
12,163,482
32,798,394
10,352,790
10,699.626
18,374,361
22.909,044
11,469,662
11,725,170
12,602,007
12,904,916
10,893,818


419 445 622


8.670.483
9,561,585
21,288,502
10,212,717
22,649,415
23,197,699
27,619,828
12,782,277
14,435,572
13,295,267
14,373,760
13,834,754
14,739.504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,456
4,148,206
1,867,808
6,521,713
4,741,516
2,042,384
8,812,759
3,198,556
4,079,059
6,530,054
18,645,951
17,947,408
10,721,849
7,928,858
2,193,439
2,395,270
5,255,598
18,352,712
6,312,468
4,257,763
6,369,166
9,980,573
5,145,768
4,439,642
6,899,294
8,548,790
3,256,426
14,475,161
22,451,828
4,051,502
5,421,170
12,350,487
12,895,316
10,893,818


686 809 584


3,727,600
2,777,600
2,937.600
1.501.680
1,209,600
364 992
391,200
172,800
4,800
51 200
0
0
0
0
0
0
0
0
4,153,600
2,392,950
2,748,000
14,400
3,963,200
3,855,040
3,951,360
2,820.800
736,800
177,600
917040
7,472,320
6,088,000
6,515,200
6,637,600
13995.200
1,861,120
3.916.400
5,901,120
15.049440
1,132,800
6 813.120
7,723,840
25,899,100
1,804,000
7,443,200
3,899,200
457,216
7,418 160
6,304,000
251,520
9,600
0
I/


636722 038


133,900
132,800
240640
0
225.600
141.056
68.000
0
0
0
0
400
0
0
0
0
0
0
184.000
243600
172,000
5.632
248.000
1.455.200
602.880
518,400
284.000
0
44.400
644.800
451200
156.800
82.000
915.200
943,360
222.000
382080
420.320
124,800
236.480
174,720
546.400
197.600
12.800
0
373.280
61.040
180.800
30.080
0
0
O


































































0


11.915.548


SEffective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 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 6740




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