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:
AA00005273:00294

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

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

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


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

Interest-beanng Debt:
Marketable: Percent Percent
Bills:
Treasury ........... ........ .. ... .846 $738.605 4.946 $721,149
Notes:
Treasury............................ ... .......6.603 2,016.925 6.406 1,875.275
Bonds:
Treasury ........... ... ........... ................... 9.134 522.642 9.229 511,799
Other Secunties:
Federal Financing Bank 2 .... ...... ..................... 8.917 15,000 8.917 15.000
Total Marketable................... ... .. 6.852 3,293,172 6552 3.123.224
Nonmarketable:
Domestic Series ........ .... ......... ..................... 7.928 29,995 7.927 29,995
Foreign Series:
Government Dollar Denominated................................. 7.726 40,800 7.276 42,880
Government Account Series.................... ........ 7.674 1.325,155 7.888 1.221,401
R.E.A. Series ............ ................ .... ........ .... 5.000 1 5.000 5
State and Local Government Series ............ ...... 6.757 110,367 6.993 135.840
United States Individual Retirement Bonds ...................... 6.572 16 6.572 16
United States Retirement Plan Bonds ............................ 6.215 66 6.196 70
United States Savings Bonds............... .... ........ 6.518 181,819 6.591 177,187
United States Savings Notes .............. ..................... 6.974 349 6.973 352
Total Nonmarketable .................................. ... 7.485 1,688.567 7.660 1,607,746
Total Interest-bearing Debt..................... 7.065 4.981,739 6.924 4,730,969
Non-interest-bearing Debt:
Matured Debt.... ................. .. .. .... ..... ....... .. .. .. 3 2227 .................... 2,083
Other Debt ................ ... ... ... .... .... ......... .. ....... ...... .. 1,296 ... .. ..... 1,115
Total Non-interest-bearing Debt............................... .......... .. 3,523 ..... 3,198
Total Public Debt Outstanding............. ....................... ........ 4.985.262 ............. ..... 4,734.167

TABLE II STATUTORY DEBT LIMIT, OCTOBER 31, 1995

Public Debt subject to limit:
Public Debt Outstanding .. ....... ....................................... .. ....... ............ $4,985,262
Less amounts not subject to limit:
Miscellaneous Debt ........... .. ... .......... ........ ..... ...... ... .... ....... .... .... .... ........589
Unamortized Discount 3.................... ......................... ... ........... ........ ....... ... ... ........ ..... .. 73,209
Federal Financing Bank.............. .. .................. ............. .................. ..... ............ ..... 15,000
Total Public Debt subject to limit .................................... .......................... 4896,464
Other debt subject to limit:
Guaranteed Debt of Government agencies .. ..... ...... .......................... ....... 89
Total debt subject to limit ................ ........... ................. ..... .. ............................ .............. 4.896.552
Statutory Debt Lim it 4.......................................................................... .. ......... .................. ...4 900.000
Balance of Statutory Debt Limit....... ... ............ .. ..................................... 3.448


$500 thousand or less.
SComputed on true discount basis.
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not
currently traded in the market.


3 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
SPursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
Limit was permanently increased to $4.900,000 million.


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


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






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount n Dollars
Issued Ret.rea Outsianoang

INTEREST-BEARING a
Marketable:
Bills (Maturity Value) d:
Series maturing and approximate yield to maturity:


Nov. 2, 1995

Nov. 9, 1995

Nov. 16, 1995


Nov. 24, 1995

Nov. 30, 1995

Dec. 7, 1995

Dec. 14, 1995


Dec. 21, 1995

Dec. 28, 1995

Jan. 4, 1996

Jan. 11, 1996


Jan. 18, 1996

Jan. 25, 1996

Feb. 1, 1996
Feb. 8, 1996

Feb. 15, 1996
Feb. 22, 1996
Feb. 29, 1996
Mar. 7, 1996

Mar. 14, 1996
Mar. 21, 1996
Mar. 28, 1996
Apr. 4, 1996

Apr. 11, 1996
Apr 18, 1996
Apr 25, 1996
May 2, 1996
May 30, 1996
June 27, 1996
July 25, 1996
Aug. 22, 1996
Sept. 19, 1996
Oct. 17, 1996


Total Treasury Bills ...... ..............

Notes :
Treasury:
9-1/2% D-1995 (Effective Rate 9.5373%) 2 5.......
8-1/2% M-1995 (Effective Rate 8.5717%) 2.........
5-1/8% R-1995 (Effective Rate 5.1728%) 2.........
4-1/4% AD-1995 (Effective Rate 4.2700%) 2........
4-1/4% AE-1995 (Effective Rate 4.2800%) 2........
8-7/8% A-1996 (Effective Rate 8.9724%) 2 5.......
8-7/8% B-1996 (Effective Rate 9.1182%) 2 9.......
7-3/8% C-1996 (Effective Rate 7.4697%) 2 5.......
7-1/4% D-1996 (Effective Rate 7.2500%) 2 5 .......
9-1/4% E-1996 (Effective Rate 9.2964%) 2........
9-3/8% F-1996 (Effective Rate 9.3924%) 2 .......
7-7/8% G-1996 (Effective Rate. 7.8929%) 2 ........
8 H 1996 (Ettect..e Rate 80757%) .......
77 8% J 1996 (Eftecl.ve Rate 7 9494%) .........
7 1.2% K1996 (Eflectve Rate 7.6211%) .
7 2% L 1996 (Effectle Rate 7.5092%) '
734% M 1996 iEfeci.ve Rale 7.8094%) 2....
75,8"0 N1996 (Etfective Rate 7.6999%) 2........
7-5/8% P-1996 (Effective Rate 7.6923%) 2.......
77 80" Q 1996 (Effect.,e Rate 7 9615%) 2.......
7.78%o R 1996 tEffectre Rate 78897%1 2.........
71 40. S 1996 (Eflectle Rate 73708%) 2.........
7% T 1996 iEfective Rate 70497%) ...........
6-7 8'. U 1996 (Etteclt.e Rate 68799%) 2.........
6-1.2% V-1996 (Effective Rate 6.5398%) 2 .....
61 8%. W 1996 (Effective Rate 62406%) 2.......
4 598. X 1996 IEfecte Rate 4 7262%) 2
4 14% Y 1996 lEttect.Pe Rate 42679%) 2.........
4 38% Z 1996 (Effecte Rate 44893%) 2
4 3 8 AB 1996 (Effeci.ve Rate 4 4404%) 2
4%. AC 1996 tEffecive Rate 4 1099%) 2
458 AD 1996 (Effectwle Rate 46599%) :
51 8% AE 1996 tEtfect.ve Rate 5 1500%) .......
5-1/2% AF-1996 (Effective Rate 5.5902%) ........
5-7/8% AG-1996 (Effective Rate 5.9401%) 2........
6% AH-1996 (Effective Rate 6.0398%) 2 ........
6-1/8% AJ-1996 (Effective Rate 6.1698%) ........
6-1/4% AK-1996 (Effective Rate 6.2700%) 2.......
6-1/2% AL-1996 (Effective Rate 6.5498%) 2......
7-1/4% AN-1996 (Effective Rate 7.3003%) 2.......

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


11/15/85..........
09/04/90...........
11/16/92...........
11/30/93...........
12/31/93...........
02/15/86...........
....do ............
05/15/86...........
11/15/86..........
01/17/89...........
04/17/89...........
07/17/89...........
10/16/89...........
12/03/90...........
01/31/91...........
02/28/91...........
04/01/91...........
04/30/91...........
05/31/91...........
07/01/91...........
07/31/91...........
09/03/91...........
09/30/91...........
10/31/91...........
12/02/91..........
12/31/91..........
02/16/93.........
05/17/93..........
08/16/93...........
11/15/93...........
01/31/94 ..........
02/28/94...........
03/31/94..........
05/02/94...........
05/31/94...........
06/30/94..........
08/01/94...........
08/31/94...........
09/30/94..........
11/30/94.........


........... 11/02/95................ .

........... 11/09/95 .................

... 11/16/95 ..................


5.84% .....................
5.44% .....................
5.65% .....................
5.41% ............ .......
6.09% .....................
5.69% .....................
5.42% ................... .
5.72% .....................
5.43% .....................
5.61% .....................
5.34% .....................
5.35% ........... ..........
5.30% .....................
675% .....................
5.56% .....................
5.34% ......................
5.42% .....................
5.25% .....................
5.34% ................... .
5.14% ......................
5.46% .....................
5.34% .....................
6.86% .....................
5.30% .....................
5.31% .....................
5.40% .....................
5.32% ........ ..........
5.46% ......................
5.22% .....................
5.39% .....................
6.59% .....................
5.40% .....................
5.42% ........... .........
543% .....................
5.34% .....................
6.16% ...................
5.30% ....................
5.33% ....................
5.22% .....................
5.27% .................. ..
6.02% ...... ...............
5.38% ................... .
5.32% ....................
5.34% .....................
5.33% ................... .
5.90% .....................
5 54% .....................
5.22% .....................
5.38% .....................
5.55% .....................
5.21% .....................
5.30% .................


05/04/95...........
08/03/95..........
05/11/95...........
08/10/95...........
11/17/94...........
05/18/95...........
08/17/95...........
05/25/95...........
08/24/95...........
06/01/95...........
08/31/95...........
06/08/95..........
09/07/95...........
12/15/94...........
06/15/95...........
09/14/95...........
06/22/95...........
09/21/95...........
06/29/95..........
09/28/95...........
07/06/95...........
10/05/95...........
01/12/95...........
07/13/95...........
10/12/95...........
07/20/95...........
10/19/95...........
07/27/95..........
10/26/95...........
08/03/95..........
02/09/95..........
08/10/95...........
08/17/95...........
08/24/95...........
08/31/95..........
03/09/95...........
09/07/95...........
09/14/95...........
09/21/95...........
09/28/95...........
04/06/95...........
10/05/95...........
10/12/95...........
10/19/95...........
10/26/95...........
05/04/95...........
06/01/95...........
06/29/95...........
07/27/95...........
08/24/95...........
09/21/95...........
10/19/95...........


02/01/96.... ........... ... Feb. 1, 1996 ............
02/08/96................ Feb. 8, 1996...........


02/15/96..................
02/22/96.................
02/29/96.................
03/07/96 ..................

03/14/96.............. ...
03/21/96..................
03/28/96..................
04/04/96 ..................

04/11/96..................
04/18/96..................
04/25/96.................
05/02/96 ................
05/30/96 ..................
06/27/96 ..................
07/25/96 ..................
08/22/96 ..................
09/19/96..................
10/17/96.................


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


Feb. 15, 1996...........
Feb. 22, 1996...........
Feb. 29, 1996...........
Mar. 7, 1996............

Mar. 14, 1996...........
Mar. 21, 1996...........
Mar. 28, 1996...........
Apr. 4, 1996 ............

Apr. 11, 1996...........
Apr. 18, 1996...........
Apr. 25, 1996...........
May 2, 1996............
May 30, 1996...........
June 27, 1996..........
July 25, 1996...........
Aug. 22, 1996...........
Sept. 19, 1996..........
Oct. 17, 1996...........


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


11/24/95..................

11/30/95... ...............

12/07/95.................

12/14/95.................


12/21/95..................

12/28/95..................

01/04/96..................

01/11/96 ..................


01/18/96 .................

01/25/96 ...... ...........


7319
9023
19187
18604
19305
7574
1001
20086
20.259
7421
7782
7725
7989
9.055
9.438
9622
9081
9496
9617
9770
9869
9825
10088
28331
9871
9635
19537
19264
20670
22065
18414
18949
19579
18806
18927
19859
19416
19292
19639
18940


' 876
' 876


Nov, 2, 1995............

Nov. 9, 1995.............

Nov. 16, 1995...........


Nov. 24, 1995...........

Nov. 30, 1995...........

Dec. 7, 1995...........

Dec. 14, 1995 .........


Dec. 21, 1995...........

Dec. 28, 1995...........

Jan. 4, 1996 ............

Jan. 11, 1996...........


Jan. 18, 1996...........

Jan. 25, 1996...........


7319
9023
19187
18604
19305
8451
125
20086
20259
7421
7782
7.725
7989
9055
9438
9622
9081
9496
9617
9770
9869
9825
10088
28.331
9871
9635
19537
19264
20670
22065
18414
18949
19579
18806
18927
19859
19416
19.292
19.639
18940


12299
12963
12985
12789
17480
14 746
12175
14956
12157
14871
12 144
14261
12168
17078
14.300
12.674
14.362
11 462
14416
11561
14853
12750
17 351
14.531
13 171
14404
13058
13292
6051
13006
17455
13 184
12486
12 136
12433
17352
12 375
13560
11436
11691
17574
12835
13235
13061
13042
17953
18580
19322
18359
18464
19275
18482
738605


25262

25 773

44401


27113

27015

26429

44052


25824

25977

27602

45053


27461

19.344

13006
30639

12.486
12 136
12.433
29728

13560
11436
11 691
30410

13235
13061
13042
17953
18580
19.322
18.359
18464
19275
18482
738.605


I I


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


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


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

.. .. .. ..

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



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




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



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

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


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

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






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

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
Marketable-Continued
Notes -Continued
Treasury-Continued
7-1/2% AP-1996 (Effective Rate 75699%) 2
8-1/2% A-1997 (Effective Rate 8.5171%) 2 5
8-5/8% B-1997 (Effective Rate 8 7366%) 2 5
8-7/8% C-1997 (Effective Rate 8.8779%) 2 s
8% D-1997 (Effective Rate 8.0120%) 2...
8-1/2% E-1997 (Effective Rate 86217%) 2....
8-1/2% F-1997 (Effective Rate 8.5675%) 2 ....
8-3/4% G-1997 (Effective Rate 87557%) 2....
6-1/4% H-1997 (Effective Rate 6.2837%) 2
6-3/4% J-1997 (Effective Rate 6.7500%) 2..
6-7/8% K-1997 (Effective Rate 6.9400%) ..
6-7/8% L-1997 (Effective Rate 6.9318%) 2.
6-3/4% M-1997 (Effective Rate 6.7500%) 2 .
63/8% N-1997 (Effective Rate 6.4296%) 2 ...
5-1/2% P-1997 (Effective Rate 55611%) 2..
5-5/8% 0-1997 (Effective Rate 5.7393%) 2.....
5-1/2% R-1997 (Effective Rate 5.5401%) 2.....
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%) ....
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....
5-5/8% AK-1997 (Effective Rate 5.7049%) 2 ..
8-1/8% A-1998 (Effective Rate 8.2077%) 2 5 ...
9% B-1998 (Effective Rate 9.0582%) 2 5.......
9-1/4% C-1998 (Effective Rate 9.2720%) 2 5
8-7/8% D-1998 (Effective Rate 8.9359%) 2 s
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 5.6601%) 2.....
5-1/8% K-1998 (Effective Rate 5.2301%) 2
5-1/8% L-1998 (Effective Rate 5.1900%) 2.....
5-1/8% M-1998 (Effective Rate 5.1801%) 2..
5-3/8% N-1998 (Effective Rate 5.3900%) 2
5-1/8% P-1998 (Effective Rate 5.2301%) 2..
5-1/4% 0-1998 (Effective Rate 5 2500%) 2.....
4-3/4% R-1998 (Effective Rate 4.8700%) 2....
4-3/4% S-1998 (Effective Rate 4.8301%) 2.....
4-3/4% T-1998 (Effective Rate 4.8101%) .....
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.....
8-7/8% A-1999 (Effective Rate 8.9134%) 2 5..
9-1/8% B-1999 (Effective Rate 9.1825%) 2 ...
8% C-1999 (Effective Rate 8.0327%) 2 s......
7-7/8% D-1999 (Effective Rate 7.9384%) 2s ..
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%) ....
6-1/2% M-1999 (Effective Rate 6.6001%) 2...
6-3/4% N-1999 (Effective Rate 6.7799%) 2...
6-3/4% P-1999 (Effective Rate 6.7701%) 2...
6-7/8% Q-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.....
8-1/2% A-2000 (Effective Rate 8.5873%) 2 5
8-7/8% B-2000 (Effective Rate 8.8799%) 2 5
8-3/4% C-2000 (Effective Rate 8.7667%) 2 5
8-1/2% D-2000 (Effective Rate 8.5171%) 2 5..
63/8% 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%) .....
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...
7-3/4% A-2001 (Effective Rate 7.8482%) 2 ...
8% B-2001 (Effective Rate 8.0700%) 2 5.......
7-7/8% C-2001 (Effective Rate 7.9407%) 2 ..
*$500 thousand or less.
For footnotes, see page 29.


01/03/95....
05/15/87....
08/15/87 ..
11/15/87
01/16/90 ..
04/16/90....
07/16/90 ....
10/15/90......
01/31/92.....
03/02/92.....
03/31/92..
04/30/92....
06/01/92....
06/30/92 .....
07/31/92 ......
08/31/92......
09/30/92.......
11/02/92......
11/30/92 .
12/31/92.......
02/15/94......
05/16/94......
08/15/94 .....
11/15/94 ....
01/31/95 .....
02/28/95 ....
03/31/95......
05/01/95......
05/31/95.......
06/30/95....
07/31/95...
08/31/95.....
10/02/95.....
10/31/95.......
02/15/88......
05/15/88.
08/1588....
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.......
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 .....
02/15/90....
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.......
02/15/91 ....
05/15/91 ........
08/15/91 ........


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

12/31/98.............
02/15/98 ...........
05/1598 ......
08/15/98 ..........
02/15/99 ...........
05/15/99.
08/15/99.............
08/15/99. .. .. .. ...... .. .
11/15/99 .. .......
01/15/99 ............
04/15/99 .... ......
07/15/99 .................
10/15/99 .. ......
01/31/99 .............
02/28/99... .. .
03/31/99...... ..
04/30/99 ......
05/31/99 .........
06/30/99 .. ...
07/31/99 .............
08/31/99 .... .............
08/31/99
09/30/99 ... ..
10/31/99 ... ..
11/30/99 ........... ......
12/31/99 .. ... .
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 ...... ....
02/15/01 ... ........
05/15/01 .....
08/15/01 ...........


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


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
18.952
19,383
19,117
18.840
9.159
9,165
11.343
9,903
9,126
8,788
9,694
10,268
12,339
11,686
13,149
12,225
12.358
12.596
11.689
13,019
12,576
13,023
12,115
12,444
21,080
21,226
22,418
9,720
10,047
10,164
10,774
10,559
10,178
10,006
10,337
12,901
11,914
12,780
12,292
12,339
13,101
12,411
12,397
12,836
12,152
11,934
12.523
10.673
10,496
11,081
11,520
10.104
10,535
12,229
12,496
13,188
12,433
12,752
12,464
12,339
11.922
12,011
12,081
11,313
12.398
12,339


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
18,952
19,383
19,117
18,840
9,159
9,165
11,343
9,903
9,126
8,788
9.694
10,268
12,339
11,686
13,149
12.225
12,358
12,596
11,689
13,019
12,576
13,023
12,115
12.444
21,080
21,226
22,418
9.720
10.047
10,164
10,774
10,559
10,178
10,006
10,337
12,901
11,914
12,780
12.292
12,339
13,101
12,411
12,397
12,836
12.152
11,934
12,523
10,673
10,496
11,081
11,520
10,104
10,535
12.229
12,496
13.188
12,433
12,752
12,464
12,339
11.922
12.011
12,081
11,313
12,398
12.339






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-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 -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
7-1/2% D-2001 (Effective Rate 7.2915%) 2 .......
7-1/2% A-2002 (Effective Rate 7.5300%) 2 ....
6-3/8% B-2002 (Effective Rate 6.9301%) 2 .
6-1/4% A-2003 (Effective Rate 5.9609%) 2 ...
5-3/4% B-2003 (Effective Rate 5.6900%) 2 ...
5-7/8% A-2004 (Effective Rate 5.9206%) 2 s
7-1/4% B-2004 (Effective Rate 7.3588%) 2 ...
7-1/4% C-2004 (Effective Rate 7.3282%) 2 .......
7-7/8% D-2004 (Effective Rate 7.9625%) 2 s.......
7-1/2% A-2005 (Effective Rate 7.5410%) 2 ...
6-1/2% B-2005 (Effective Rate 6.6080%) 5...
6-1/2% C-2005 (Effective Rate 6.5013%) 2 ......
Total Treasury Notes............. .......

Bonds 6 :
Treasury:
11-1/2% 1995 (Effective Rate 11.6054%) 2.........
8% 199601 (Effective Rate 8.0192%) 2.........
3-1/2% 1998 (Effective Rate 3.5000%) 2
8-1/4% 200005 (Effective Rate 8.2368%) ........
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%) .........
15-3/4% 2001 (Effective Rate 15.7803%) .......
141/4% 2002 (Effective Rate 14.2494%) ........
7-5/8% 2002-07 (Effective Rate 7.7182%) 2...
11-5/8% 2002 (Effective Rate 11.6772%) 2.
7-7/8% 2002-07 (Effective Rate 7.9363%) 2
10-3/4% 2003 (Effective Rate 10.8056%) 2.........
10-3/4% 2003 (Effective Rate 10.8121%) 2......
8-3/8% 2003-08 (Effective Rate 8.4387%) .....
11-1/8% 2003 (Effective Rate 11.2176%) 2........
11-7/8% 2003 (Effective Rate 11.9239%) 2.......
8-3/4% 2003-08 (Effective Rate 9.0328%) 2........
12-3/8% 2004 (Effective Rate 12.3887%) 2......
133/4% 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 5
11-3/4% 2005-10 (Effective Rate 11.8394%) 2...
12% 2005 (Effective Rate 12.0385%) 2 .........
10% 2005-10 (Effective Rate 10.1199%) 2.........
10-3/4% 2005 (Effective Rate 10.6046%) 2 s.....
12-3/4% 2005-10 (Effective Rate 12.7391%) 2..
9-3/8% 2006 (Effective Rate 9.4262%) 2 5.........
13-7/8% 2006-11 (Effective Rate 14.0244%) 2......
14% 2006-11 (Effective Rate 14.3380%) 2........
10-3/8% 2007-12 (Effective Rate 10.5904%) 2.....
12% 2008-13 (Effective Rate 11.9211%) 2..........
13-1/4% 2009-14 (Effective Rate 13.3193%) 2......
12-1/2% 2009-14 (Effective Rate 12.5201%) 2......
11-3/4% 2009-14 (Effective Rate 11.8304%) 2 5...
11-114% 2015 (Effective Rate 11.3404%) 2 5......
10-5/8% 2015 (Effective Rate 10.6641%) 2 5.......
9-7/8% 2015 (Effective Rate 9.9320%) 2 5.........
9-1/4% 2016 (Effective Rate 9.2811%) 2 5..........
7-1/4% 2016 (Effective Rate 7.5001%) 2 5.........
7-1/2% 2016 (Effective Rate 7.5174%) 2 5.........
8-3/4% 2017 (Effective Rate 8.6373%) 2 5.........
8-7/8% 2017 (Effective Rate 8.8516%) 2 5..........
9-1/8% 2018 (Effective Rate 9.1734%) 2 5..........
9% 2018 (Effective Rate 9.0981%) 5............
8-7/8% 2019 (Effective Rate 9.0108%) 2 5..........
8-1/8% 2019 (Effective Rate 7.8692%) 2 s..........
8-1/2% 2020 (Effective Rate 8.4997%) 2 5..........
8-3/4% 2020 (Effective Rate 8.8393%) 2 5........
8-3/4% 2020 (Effective Rate 8.7076%) 2 5..........
7-7/8% 2021 (Effective Rate 7.9797%) 2 5..........
8-1/8% 2021 (Effective Rate 8.2091%) 2 5..........
8-1/8% 2021 (Effective Rate 8.1724%) 2 5..........
8% 2021 (Effective Rate 7.9974%) 2 ............
7-1/4% 2022 (Effective Rate 7.2890%) 2 5.........
7-5/8% 2022 (Effective Rate 7.6567%) 2 5..........
7-1/8% 2023 (Effective Rate 6.9654%) 2 5..........
6-1/4% 2023 (Effective Rate 6.4299%) 5..........
7-1/2% 2024 (Effective Rate 7.5583%) 2 5..........
7-5/8% 2025 (Effective Rate 7.6532%) 2 5..........
6-7/8% 2025 (Effective Rate 6.9062%) 2 5..........
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............ ............


11/15/91.........
05/15/92.........
08/15/92...........
02/15/93...........
08/15/93...........
02/15/94...........
05/15/94...........
08/15/94...........
11/15/94.......
02/15/95...........
05/15/95...........
08/15/95...........




10/14/80...........
08/1676...........
10/03/60 .........
05/15/75...........
01/12/81..........
04/02/81..........
07/02/81.......
10/07/81....
01/06/82..........
02/1577...........
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...........



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..........


02/15/96 .....
e8
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.......

11/1505 .......

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 ........

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


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


11/15/95..................
08/15/01 .................
11/15/98..................
05/15/05..................
02/15/01 ..................
05/15/01 .................
08/15/01 ..................
11/15/01 ..... .........
02/15/02..................
02/15/07.................
11/15/02. .................
11/15/07 ..............
02/15/03..................
05/15/03.................
08/15/08..................
08/15/03.................
11/15/03..................
11/15/08..................
05/15/04...............
08/15/04... .........
05/15/09.................
11/15/09.................
11/15/04......... .......
02/15/10..................
05/15/05.................
05/15/10..................
08/15/05................
11/15/10.................
02/15/06...............
05/15/11 ..... .......
11/15/11..................
11/15/12......... .........
08/15/13..................
05/15/14..................
08/15/14.................
11/15/14..................
02/15/15.................
08/15/15..................
11/15/15 .................
02/15/16.................
05/15/16 ..............
11/15/16....... .........
05/15/17 ................
08/15/17..................
055/1/18..................
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..............



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


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



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


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

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

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


24,226
11,714
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003


24,226
11,714
23.859
23.563
28011
12,955
14,440
13,346
14,374
13,835
14,740
15,003


2,016,925 ........... 2,016,925


1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12602


4,228
22


15... .

...........




153.....


...........

...........




.. .. 5. .

...........





...........


1,482
1,485
235
4,224
1,501
1,750
1 753
1753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7260
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
7267
18,824
18864
18194
14.017
8709
9.033
19.251
20,214
10229
10.159
21.419
11.113
11,959
12.163
32.798
10.353
10.700
18374
22.909
11,470
11725
12.602


527 151 4.509 522.642


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

3,297,681 4509 3.293.172




4,522 .........4.5
5,026 ........... 5,026

3 ...... ... 3

5,000 .......... 5,000
4,941 ........... 4,941
5,002 5,002
3501 .........3,501
2000 ........... 2,000
29,995 *) 29,995


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-Continued 5

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
Foreign Series *:
Government Dollar Denominated:
Bills 11/1/95 .... ............ ............... .
Bills 12/1/95 .... ....... ................ ......
Bills 1/18/96 ............... ...................
Bills 2/1/96. ...... .... ........ ...... .....
Zero-coupon Treasury bond (Effective Yield
8 .4 1% ) ............. .. ........ .......
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:
6.06% 1995 certificates........................
Bills 11/16/95 .............. ......... ........
Bills 11/30/95 .................. ......... ........
Bills 12/14/95 ................... ............
Bills 12/28/95 .............. ...................... .
Bills 1/11/96 ...... .................. ............
Bills 1/18/96 ......... ...... .........................
Bills 1/25/96 ............ ........ ..........
Bills 2/1/96 ...................... ........ .
Bills 2/22/96 ............. ... .......... .. .... .
Bills 2/29/96 ............... ............ ..........
Total Abandoned Mines Reclamation Fund.....

Airport & Airways Trust Fund:
6-7/8% 1996 certificates............................
6-3/4% 1996 certificates ..........................
Total Airport & Airways Trust Fund ...........

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 1/11/96 ............ .......... ..............
Bills 2W8/96.................................... .. .
Bills 3/7/96 ................. .......... ...... .....
Bills 4/4/96 .................... ...............
Bills 5/2/96.. ............... .... ............ ......
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs.................................

Alleged Violators of Regulations, Department of
Energy:
6.06% 1995 certificates .............................
Bills 11/16/95 ............... ..... .................
Bills 12/14/95 ... ................... ..........
Bills 1111 96 ....... ................................
Bills 2/15/96 ........................................
Bills 3/14/96 ........ .................. ........... .
Bills 4/11/96 .......................... .......
Total Alleged Violators of Regulations,
Department of Energy ................... ...

American Studies Endowment:
Bills 1/11/96 ......................... ...... ....
Bills 2/8/96 ........................................ .
Total American Studies Endowment ............

Aquatic Resources Trust Fund:
Bills 8/22/96 ....... ....... .... ............... .
8-5/8% 1997 notes ............. ........ .
Total Aquatic Resources Trust Fund ............

Asset Forfeiture Fund:
Bills 11/9/95 ....................... ..............
Bills 11/24/95 ................. ...................
Total Asset Forfeiture Fund ...................

Aviation Insurance Revolving Fund:
Bills 12/14/95 ........................... .. ......
Bills 4/4/96.......................... .............
Bills 6/27/96 .......... .............................
Bills 9/19/96 ................ .................... ..
Total Aviation Insurance Revolving Fund ........

Bank Insurance Fund:
6.06% 1995 certificates...........................
7-5/8% 1996 notes .................................
7-1/2% 1996 notes ...............................
7-1/8% 1998 notes .................................
7% 1996 notes ....................................
6-7/8% 1996 notes .............................
6-7/8% 1997 notes ................................
6-3/4% 1997 notes ..... .........................
6-5/8% 1997 notes .......... .......... ....
6-1/2% 1996 notes ................................
6-3/8% 1997 notes ..............................
6-1/4% 1996 notes ............... ..................
6-1/4% 1997 notes .. ................ ............
6-1/8% 1996 notes ....... .....................
6-1/8% 1997 notes .................................
6% 1996 notes.............. ...................

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


04/03/95......
05/01/95.........
07/20/95 .......
08/01/95.........

03/30/88 .......

03/28/90...........

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

04/07/93.... ..




10/31/95 ..........
....do ......
...do .... ......
....do ..........
....do .... .
....do ...........
....do .............
... do ......
....do ............
....do .........
....do ............


Various dates:
From 06/30/95...
From 09/11/95..




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





10/31/95...........
Various dates.....
....do .............
....do ............
....do .............
.. do .............
....d o .............




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



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



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



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




10/31/95...........
.. do .. .....
03/10/95...........
10/22/93.........
09/21/95...........
10/22/93..........
Various dates.....
08/16/94...........
09/21/95...........
08/16/94...........
12/29/93.........
09/27/94..........
03/10/95...........
08/16/94.........
10/06/95...........
08/09/94...... ...


On demand..

do ...... .

...do ...... .

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




On demand..













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


On demand...


On demand..


11/01/95.
12/01/95...
01/18/96....
02/01/96...

03/30/08....

12/31/19 .

03/31/20....

03/31/23...




11/01/95 ....
11/16/95 ....
11/30/95 ..
12/14/95....
12/28/95....
01/11/96..
01/18/96....
01/25/96....
02/01/96..
02/22/96...
02/29/96...



06/30/96
....do ....




01/11/96....
02/08/96. .
03/07/96...
04/04/96...
05/02/96...


11/01/95 ......
11/16/95........
12/14/95 .......
01/11/96......
02/15/96......
03/14/96 ......
04/11/96........




01/11/96 .....
02/08/96........



08/22/96 .......
08/15/97..



11/9/95 .
11/24/95 .........
11/24/95 .



12/14/95 .......
04/04/96......
06/2796.....
09/19/96.......



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


Nov 1. 1995......
Dec. 1, 1995 .
Jan. 18, 1996.....
Feb. 1, 1996 ..

Mar. 30, 2008.....

Dec. 31, 2019.....

Mar 31, 2020 ..

Mar 31, 2023 ....




Nov. 1, 1995
Nov. 16, 1995 ...
Nov. 30, 1995...
Dec. 14, 1995.....
Dec. 28, 1995 .
Jan. 11, 1996 ..
Jan. 18, 1996...
Jan. 25, 1996 ...
Feb. 1, 1996...
Feb. 22, 1996..
Feb. 29, 1996..



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




Jan. 11, 1996 .....
Feb. 8, 1996 .
Mar. 7, 1996 .
Apr 4, 1996 .....
May 2, 1996 ....





Nov. 1, 1995.....
Nov. 16. 1995...
Dec. 14, 1995 .....
Jan. 11, 1996 ..
Feb. 15, 1996...
Mar. 14, 1996.....
Apr. 11, 1996.




Jan. 11, 1996
Feb. 8, 1996 ......



Aug. 22, 1996.
Feb. 15 Aug. 15



Nov. 9, 1995......
Nov. 24, 1995.....



Dec. 14, 1995...
Apr 4, 1996 ......
June 27, 1996 .....
Sept. 19, 1996...



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


222
161
100
274

2.556

30,220

7,258

6,685


222
161
100
274

2,185

24,010

7,162

6,685


47,477 6,677 40,800



9 .. 9
682 11 671
54 ..... 54
338 ........ 338
51 ... .... 51
17 .. .. 17
6 .... 6
39 .. .. 39
79 .... 79
1 1 ...... 1
42 .......... 42
1,319 11 1,308


12,894 1,749 11,145
974 695 279
13,868 2,444 11,424



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

8 8...... 8



43 ... 43
205 ..... 205
117 ... ... 117
73 ... 73
109 .......... 109
35 .......... 35
51 .... .. 51

633 ........., 633


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


208 63 145
540 ......... 540
748 63 685


62 ....... 62
246 .......... 246
308 .,,. ..... 308


12 .. 12
20 ........... 20
14 ....... 14
16 ........... 16
61 ......... 61


::___:l.::::::j:






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

Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
6% 1997 notes ..... ....... ...................
6% 1997 notes .... ... ...... ................... .
5-7/8% 1996 notes ............................
5-3/4% 1997 notes ..............................
5-5/8% 1997 notes ...... ....................
5-5/8% 1998 notes ............ .................
5-1/2% 1996 notes ...... ................
5-1/2% 1997 notes .................................
5-1/2% 1997 notes .............................
5-3/8% 1998 notes ... ................ ......... ...
5-1/4% 1998 notes ......... ..... ..............
5-1/8% 1995 notes ..............
5-1/8% 1996 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 ............ ............ .
4-3/4% 1997 notes .................................
4-3/4% 1998 notes .............................
4-3/4% 1998 notes ...... .. ...... ............
4-5/8% 1996 notes ... ..................... ........
4-5/8% 1996 notes ........................ .....
4-3/8% 1996 notes ..................................
4-3/8% 1996 notes ................................
4-1/4% 1995 notes ............... .. ..... ......
4-1/4% 1996 notes .................................
4% 1996 notes...................................

Total Bank Insurance Fund ....................

Barry Goldwater Scholarship Fund:
Bills 11/30/95 .............................. ..... .
Bills 12/28/95 ....................................
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 ............. ................
7-3/8% 1996 notes ...............................
7-1/4% 2004 notes ...............................
7-1/8% 1998 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:
7% 1996 notes ................ ... .......... ..

Total Bequest and Gifts, FEMA ..............

Bureau of Prison Trust Fund:
Bills 11/9/95 ...................... ...........

Total Bureau of Prison Trust Fund..............

Capitol Preservation Fund:
Bills 11/2/95 .......................................
B ills 11/16/95 ....... ...... .. ....................
Bills 11/30/95 .....................................
Bills 12/14/95 ................. .......... .........
Bills 12/28/95 ..................................
Bills 1/11/96 ............... .....................
Bills 1/25/96 .............. .
Bills 2/8/96 .. ... ... .... .... ............. .
Bills 2/15/96 ........ .......... ...........
Bills 3/7/96 ...................................
Bills 3/28/96 ... ...... ........... ........... .
Bills 4/4/96 .. .. ..... ............. ..........
Bills 5/2/96 ...... ................ ... .... ..
Bills 5/30/96 ...................................
Bills 6/27/96 ...........................
Bills 7/25/96 ........... .................
Bills 8/22/96 .................................

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

Christopher Columbus Fellowship Foundation Fund:
Bills 12/28/95 ..... ................... ..........
Bills 1/31/96 ................ ........... ..
Bills 5/2/96 ........ ................................
6-1/2% 1996 notes .... ..... .....................
6-1/2% 1997 notes ............................. ..
5-7/8% 1999 notes ........ .................
5-1/2% 1997 notes ................ ..........
5-1/8% 1998 notes ......... ...............

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


09/21/95...........
06/29/95.........
08/09/94...........
10/22/93...........
09/21/95...........
06/21/95...........
08/09/94...........
03/10/95...........
02/02/94...........
06/30/95.........
06/21/95...........
05/27/94 ..........
Various dates.....
06/30/95...........
Various dates.....
10/22/93..........
06/21/95...........
Various dates.....
....do ..........
03/10/95...........
06/30/95...........
06/29/95...........
02/02/94.......
09/06/94...........
08/09/94...........
01/24/94...........
Various dates.....
....do ............
....do ...........




Various dates.....
... do ..........
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 .............
... do ..........
....do ..... ...
05/15/95........ ..
02/15/94...........
04/15/93..........
03/01/93...........
11/15/94 ... .......
Various dates....
....do ....... .
08/17/93..........


10/04/95


Various dates ....




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




Various dates.....
... do ... ........
... d o ............
09/30/94..........
05/01/95...........
10/02/95...........
10/21/93...........
04/30/93... ........


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


11/30/97 ................. .
12/31/97..................
05/31/96..................
10/31/97...................
08/31/97........ ...
01/31/98..................
04/30/96 ..................
07/31/97..................
09/30/97 ...............
05/31/98.................
07/31/98.................
11/15/95................ .
03/31/96 ...... ... .....
02/28/98 ..................
03/31/98. ................
04/30/98 .................
06/30/98 ..................
11/30/98...... ...........
12/31/98....... ..........
02/15/97 ...... ........
08/31/98.................
09/30/98 .................
02/15/96..................
02/29/96.................
08/15/96..................
11/15/96 ..................
12/31/95..................
05/15/96..................
01/31/96.................




11/30/95.................
12/28/95................. .
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 .................
05/15/96.................
05/15/04.................
10/15/98..................
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.................




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




11/09/95..................




11/02/95.... .............
11/16/95..................
11/30/95 ..................
12/14/95..................
12/28/95..................
01/11/96 ................
01/25/96 ...............
02/08/96.................
02/15/96.................
03/07/96 .................
03/28/96 ..... .......... .
04/04/96 ..................
05/02/96 ..................
05/30/96 ..................
06/27/96..................
07/25/96 ..................
08/22/96 ..................




12/28/95 ......... ... .
01/31/96......... ......
05/02/96 ......... ......
09/30/96 .... ..... ......
04/30/97 ................
03/31/99 .......... .....
09/30/97 ................
04/30/98 ..............


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




Nov. 30, 1995...........
Dec. 28, 1995...........
May 15 Nov. 15.......
....d o ...................
... do ..................
Feb. 15 Aug. 15 ......
....d o ...................
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
Jan. 15 July 15.......
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
....do ..................
.... do ...............
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15 ......
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Feb. 28 Aug. 31......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
....d o ...................
Feb. 15 Aug. 15......




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



Nov. 9,1995............




Nov. 2, 1995...........
Nov. 16, 1995..........
Nov. 30, 1995............
Deov. 14, 1995..........
Nov. 30, 1995 ...........
Dec. 14, 1995...........
Dec. 28, 1995...........
Jan. 11, 1996 ...........
Jan. 25, 1996 ...........
Feb, 8, 1996............
Feb. 15, 1996...........
Mar. 7, 1996 ............
Mar 28, 1996...........
Apr. 4, 1996 ...........
May 2, 1996..........
May 30, 1996 ...........
June 27, 1996 ..........
July 25, 1996...........
Aug. 22, 1996.........




Dec. 28, 1995...........
Jan. 31, 1996..........
May 2, 1996............
Mar. 31 Sept. 30.....
Apr. 30 Oct. 31.....
Mar. 31 Sept. 30....
.... do ...............
Apr. 30 Oct. 31......


21,643 ........... 21,643


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

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

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




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




3 .......... 3
3 ........... 3
4 ........... 4


2 .2...... 2






57 1 57


1 ... 1

1 ........ 1


41 .......... 41

41 ...... 41


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


2 ........... 2
1 ........... I1
23 ......... 23


400
500
400
400
400
400
400
600
400
400
400
900
1,300
400
500
400
400
550
600
800
400
400
400
100
400
114
535
1,200
175


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-Continued 7

Amount in Dollars
Tite 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
Christopher Columbus Fellowship Foundation
Fund-Continued
4-3/8% 1996 notes ........
4-1/4% 1996 notes .. ....... .... ... ..
Total Christopher Columbus Fellowship
Foundation Fund.... ......

Civil Service Retirement Fund:
6-1/2% 1996 certificates......... ........
6-3/8% 1996 certificates............ ...... ........
13-3/4% 1996 to 1999 bonds ...................
131/4% 1996 & 1997 bonds...................

13% 1996 bonds ........... ........
10-3/4% 1996 to 1998 bonds ... ..............
10-3/8% 1996 to 2000 bonds .....................
9-1/4% 1996 to 2003 bonds..... ...... ....

8-3/4% 1996 to 2005 bonds ........ .............
8-5/8% 1996 to 2002 bonds ......................
8-3/8% 1996 to 2001 bonds ......................
8-1/8% 1996 to 2006 bonds.....................
7-3/8% 1996 to 2007 bonds .... ...... .........
7-1/4% 1997 to 2009 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 11/30/95 ............... ..... .......... .
Bills 2/14/96 ......... ........... ...... .......... .
8-3/4% 1997 notes ...............................
8-1/2% 2000 notes ...............................
8% 1996 notes ............... ..................
7-7/8% 1996 notes .......... ........ .......
6-3/4% 1997 notes ...............................
6-3/8% 1997 notes .......... .................
Total Claims Court Judges Retirement Fund...

Cochiti Wetfields Erosion:
Bills 9/19/96 ... ....... ...... .. ..... ..........
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 11/2/95 ......... .. .....................
Bills 11/6/95 ..............................
Bills 11/9/95 ......... ....... ...... ..............
Bills 11/13/95 .... .... ........ .............
Bills 11/16/95 ..........................
Bills 11/20/95 .. .... ..... ............. .
Bills 11/24/95 ........ ........... ...... .
Bills 11/27/95 ......................................
Bills 11/30/95 ....... ....... ... ...................
Bills 12/4/95 ........... ........ ..................
Bills 12/7/95 ......... .......... ............. .
Bills 12/11/95 ...... .... ............ ........
Bills 12/14/95 ... ..... ................
Bills 12/18/95 ......... ..................
Bills 12/21/95 ...... ...... ...................
Bills 12/26/95 ........ ..........................
Bills 12/28/95 ... .. ...... ..............
Bills 12/29/95 ...... ......... .............
Bills 1/4/96...... .. ........................
Bills 1/8/96 .. .... .... ............... ...
Bills 1/11/96 ..... .................
Bills 1/12/96 .. ..... ............. ..... .
Bills 1/18/96 .. ..... ... ............... .
Bills 1/22/96 .... ......... .................. .
Bills 1/25/96 ......... ..... .............
Bills 1/29/96 ... .. .....................
Bills 2/1/96.......... .... ...............
Bills 2/8/96 ....... ... ... ......... ...... .
Bills 2/22/96 .......... ...................
Total Comptroller of the Currency Assessments
Fund ..... .... .. .................. ..... .

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

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


11/16/93.........
05/17/93........




Various dates
From 09/01/95 .
From 10/02/95 ..
06/30/84... ...
06/30/82........
Various dates:
From 06/30/81 ..
06/30/83.......
06/3085.........
06/30/88...........
Various dates:
From 06/30/79...
06/30/87.......
06/30/86.......
06/30/91 ......
06/30/92...........
06/30/94 .......
06/30/95......
06/3 /93...........



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



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



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




02/28/95.........




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


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

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

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


05/15/04
05/15/00


11/15/96 .......
05/15/96..... .





06/30/96 .....
S.do ....
06/30/96 to 99
06/30/96 & 97.

06/30/96.....
06/30/96 to 98
06/30/96 to 00.
06/30/96 to 03

06/30/96 to 05.
06/30/96 to 02,
06/30/96 to 01
06/30/96 to 06.
06/30/96 to 07,
06/30/97 to 09
06/30/97 to 10.
06/30/97 to 08



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



09/19/96.... ..
11/15/01 ........
11/15/97 .
08/31/99
08/15/97....
06/30/97.......



11/02/95....
11/06/95 ......
11/09/95 ......
11/13/95.
11/16/95...
11/20/95.......
11/24/95 .....
11/27/95........
11/30/95.......
12/04/95.. .
12/07/95... ..
12/11/95 ...
12/14/95...
12/18/95 .......
12/21/95 ...
12/26/95........
12/28/95 ......
12/29/95 ....
01/04/96........
01/08/96......
01/11/96 ....
01/12/96 ..
01/18/96.....
01/22/96 ..
01/25/96.......
01/29/96.....
02/01/96.......
02/08/96 .....
02/22/96 ...




02/29/00.......




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


May 15
....do ...





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

do .
do
do .
..do ...

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


Nov. 15.





Dec 31


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



Sept. 19, 1996...
May 15 Nov. 15.
.. d o ............
Feb. 28 Aug. 31
Feb. 15 Aug. 15
June 30 Dec. 31



Nov. 2, 1995....
Nov. 6, 1995 .....
Nov. 9, 1995 ......
Nov. 13, 1995.....
Nov. 16, 1995...
Nov. 20, 1995...
Nov. 24, 1995.....
Nov. 27, 1995..
Nov, 30, 1995.
Dec. 4, 1995.....
Dec. 7, 1995......
Dec. 11, 1995 ....
Dec. 14, 1995 ..
Dec. 18, 1995 ..
Dec. 21, 1995...
Dec. 26, 1995 ....
Dec. 28, 1995..
Dec 29, 1995..
Jan. 4, 1996 ......
Jan. 8, 1996 ......
Jan. 11, 1996 ...
Jan, 12, 1996 ...
Jan, 18, 1996 .....
Jan. 22, 1996.....
Jan, 25, 1996 ......
Jan. 29, 1996 .....
Feb. 1, 1996.......
Feb. 8, 1996...
Feb, 22. 1996......




Feb. 28 Aug. 31




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


8 ....... 8


25,494 4,386 21,109
1,134 296 838
10,064 ..... ... 10,064
6,121 .......... 6,121

4,607 ....... .. 4,607
7,925 .......... 7,925
12,651 ..... 12,651
15,402 .......... 15,402

40,138 ........ 40,138
18,239 .......... 18,239
15,570 (*) 15,569
30,364 .. 30,364
36,077 1,324 34,753
43,490 ........... 43,490
46,922 ........ 46,922
39,399 ........ 39,399
353.598 6,006 347,592


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

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

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


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

5 .... 5


41 ........... 41
11 ........... 11
1 ........... 1
1 ..... 1
1 ........... 1
11 .......... 11
1 ......... 1
1 ........... 1
1 ........... 1
11 .......... 11
1 ........... 1
1 ........... 1
1 ......... 1
11 ......... 11
1 ........ 1
1 ........... 1
1 .......... 1
11 ........... 11
1 .......... 1
1 ......... 1
1 .......... 1
11 ......... 11
1 ......... 1
1 .......... 1
1 ........... 1
11 ........... 11
1 .. ........ 1
1 .......... 1
69 .......... 69

206 ......... 206


(') (*).... .

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


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

44 18 25


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






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

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableount in Dollars
I I 1 _Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Court of Veteran's Appeals Retirement Fund:
Bills 11/22/95 ......................................
Bills 12/20/95 ... ........ ........ ........... .
Bills 12/27/95 .............................. .... .
Bills 1/17/96 ...................................
Bills 3/13/96 ......................... ........ .. .
Bills 4/10/96 ..... ...... .. ...................... .
Bills 5/8/96...... ... .. ...... ................
B ills 7/31/96 ...... .... ......................
Total Court of Veteran's Appeals Retirement
Fund .............. .................. ...

Defense Cooperation Account:
Bills 1/18/96 ........ ...... .........
Total Defense Cooperation Account .........

Department of the Air Force General Gift Fund:
Bills 11/16/95 ....... .... ....................... .
Bills 1/4/96............ ......... ..........
B ills 1/11/96 ................ ................ .
7-1/2% 1996 notes ................................
7-1/2% 1996 notes .................................
6-7/8% 2000 notes ......................... ... .....
6-3/4% 1997 notes ................................
6-3/4% 1999 notes .................................
6-3/4% 2000 notes .................................
6-1/2% 1997 notes ................................
6-1/2% 1999 notes .................................
6-3/8% 1999 notes .................................
6-3/8% 2000 notes ..................................
6-1/8% 1996 notes .............................. .
5-7/8% 1996 notes .... .. ......................
5-3/4% 1997 notes ............ ..............
5-1/2% 1997 notes ..............................
5-3/8% 1998 notes ...............................
5-1/4% 1998 notes ...........................
5-1/8% 1995 notes ................. ........ .
4-5/8% 1996 notes .................................
7-7/8% 2002-07 bonds.............................
Total Department of the Air Force General Gift
Fund .............. ... .............. .....

Department of the Navy General Gift Fund:
7-1/2% 1996 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 Unconditional Gift Fund:
Bills 12/14/95 .... ............. ... .........
Bills 3/7/96 ................... ......... ....... .
Total Department of State Unconditional Gift
Fund .................. ............. ....

Education Benefit Fund. Department of Defense:
B ills 11/9/95 ............. ..................... .
Bills 11/30/95 .......................................
Bills 12/14/95 ............. ...................
B ills 1/11/96 ................................. ...
Bills 1/25/96 ............... ............. .......
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 ................................
8-1/8% 1998 notes ......................... .....
8% 1997 notes ................ ...................
7-3/8% 1996 notes ........................ ....
7-1/4% 1996 notes ........... ...........
6-1/2% 1996 notes ........ .............
6-1/8% 1996 notes .................................
14% 2006-11 bonds ...................... ......
12-3/4% 2005-10 bonds ............................
11-3/4% 2005-10 bonds ........ ................
11-1/2% 1995 bonds .. .. ...... ...
10-3/8% 2004-09 bonds ............ ..............
10-3/8% 2007-12 bonds ...........................
10% 2005-10 bonds .......... ...... ...............
Total Education Benefit Fund. Department of
Defense ................ ..... ..............

Eisenhower Exchange Fellowship Trust Fund:
Bills 11/30/95 ..................................
6-3/8% 1999 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% 2003 notes ............................

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


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




Various dates.....



Various dates .....
... do ............
.... do .......... ..
01/04/95...........
02/15/95...........
04/17/95...........
02/15/95...........
06/30/94...........
05/11/95...........
....do .. ... ... .
....d o .............
09/07/94 ...........
....do .... .....
Various dates.....
...do ...........
11/16/92 ...........
06/29/93...........
Various dates.....
08/31/93...........
Various dates.....
01/19/94..........
07/24/78..........




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





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




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


Various dates.....
.. do .... .....
... d o .............
... d o .. ...........
....do ...... ... .
09/19/91...........
09/26/91...........
Various dates.....
.....d o .............
09/19/91...........
09/26/91...........
09/19/91...........
... do .............
Various dates.....
...do .............
08/15/94...........
Various dates.....
01/15/91........ ..
Various dates.....
. d o .............
... do ............
.... d o .............
... do .............





Various dates.....
10/21/93...........
12/08/94...........
06/05/95...........
Various dates.....
10/21/93...........
06/05/95...........
Various dates.....


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





.. ... .


11/1 ..5 ...02 .


................
................
................
................
,...............
................
................
................


.......... 02/29/96 ... ..............
........... 11/15/01 ................
05/15/00 ....... 05/15/05 .................


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








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

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


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




................ 12/ 14/9 5 ................. .
........... 123/07/96 .................
03/07/96 ................


11/09/95....... ...........
11/30/95 .................
12/14/95..................
01/11/96 ..................
01/25/96..................
08/15/98.................
05/15/99..................
11/15/97..................
02/15/99..................
08/15/97..................
02/15/00............ ...
02/15/98..................
01/15/97............... .
05/15/96....... ... ......
11/15/96..................
11/30/96.......... .......
07/31/96 .................
11/15/11..................
11/15/10 ..................
02/15/10..................
11/15/95..................
11/15/09..................
11/15/12..................
05/15/10 ..................




11/30/95.................
01/15/99.................
07/15/99 ..................
01/15/00..................
08/15/02..................
01/31/97. ................
07/31/96..................
08/15/03..................


Nov. 22, 1995...........
Dec. 20, 1995.....
Dec. 27, 1995.......
Jan. 17, 1996.........
Mar. 13, 1996...........
Apr. 10, 1996..........
May 8, 1996............
July 31, 1996........


Jan. 18, 1996.


11/22/95..................
12/20/95.................
12/27/95.. .............
01/17/96. ..... .......... .
03/13/96............ .....
04/10/96 ...............
05/08/96. ....... ...... ..
07/31/96.................




01/18/96 .................



11/16/95..................
01/04/96.................
01/11/96 .................
01/31/96 .................
02/29/96 ..................
03/31/00................
02/28/97..................
06/30/99 ..................
04/30/00 .................
05/15/97......... ......
04/30/99 ..................
07/15/99... ........... .
01/15/00.................
12/31/96.................
05/31/96..................
10/31/97..................
07/31/97 .................
05/31/98.................
07/31/98...............
11/15/95........... ......
02/15/96................
11/15/07..................


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




Dec. 14, 1995...........
Mar. 7, 1996............




Nov. 9, 1995............
Nov. 30, 1995...........
Dec. 14, 1995...........
Jan. 11, 1996 ..........
Jan. 25, 1996 .........
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
....do...............
Feb. 15 Aug. 15.....
....do ...................
.... do ...................
....do ... ............. .
Jan. 15 July 15 .......
May 15 Nov. 15.......
... do ....... .........
May 31 Nov. 30.......
Jan. 31 July 31 .......
May 15 Nov. 15.......
....do ...................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ................ .




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

Nov. 30, 1995...........
Jan. 15 July 15 .....
....do ....... ...........
....do ...................
Feb. 15 Aug. 15......
Jan. 31 July 31 .....
....do ... .............
Feb. 15 Aug. 15......


Nov. 16, 1995...........
Jan. 4, 1996 ...........
Jan. 11, 1996...........
Jan. 31 July 31 ......
Feb. 28 Aug. 31.....
Mar. 31 Sept. 30 .....
Feb. 28 Aug. 31 ......
June 30 Dec. 31......
Apr. 30 Oct. 31.......
May 15 Nov. 15 .......
Apr. 30 Oct. 31.......
Jan. 15 July 15 ......
....do .... .......... .
June 30 Dec. 31......
May 31 Nov. 30.......
Apr. 30 Oct. 31.......
Jan. 31 July 31 .......
May 31 Nov. 30.......
Jan. 31 July 31.......
May 15 Nov. 15 .......
Feb. 15 Aug. 15......
May 15 Nov. 15.......




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


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


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


('*) (........... *)
() (0
() ()
(*) ........... (.)
(') ...... ( )
(') (........ (1)
( ) ......... ( )
(*) ......... (*)
(*) .(.)... ... ()
() ........... ()
) )......... .
() ()
) ........... ( )
(') (")
(') ()

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


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


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

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

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



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

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


22 ........... 22
2 ........... 2

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


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

46 ........... 46
4 ........... 4
12 ........... 12
11 ......... 11
10 ........... 10
27 ........... 27
12 ........... 12
11 ........... 11
14 ........... 14
11 ..... .. 11
11 ........... 11
16 ........... 16
25 ........... 25
20 ........... 20
39 ......... 39
11 ........... 11
25 ........... 25
14 ........... 14
31 (') 31
49 ........... 49
32 ........... 32
16 ........... 16

470 2 468






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

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


INTEREST-BEARING I -Continued
Nonmarketable-Continued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund-
Continued
5-5/8% 1998 notes ..............
5-1/4% 1998 notes.............. .
Total Eisenhower Exchange Fellowship Trust
Fund ................... .

Employees Health Benefits Fund:
6.06% 1995 certificates..........
Bills 11/9/95 .. .. .....
Bills 11/24/95 .... ...
7-3/4% 1996 notes ... .....
7-3/4% 1999 notes .... ...........
7-1/2% 1997 notes ........ ......
7-1/4% 1996 notes ................
7-1/4% 1996 notes ............................
6-3/4% 1997 notes .................
6-1/2% 1997 notes ........................
6-1/8% 1996 notes ........
6% 1997 notes ............... ...........
6% 1997 notes ... ...... ...........
5-1/2% 1997 notes ...........................
5-1/4% 1998 notes .. ........................
5-1/8% 1995 notes ....
5-1/8% 1998 notes ... ........ ..............
5-1/8% 1998 notes ........
4-3/4% 1997 notes ................. ..............
4-3/8% 1996 notes ......
4-1/4% 1995 notes .............. .......
4-1/4% 1996 notes .......... .................
8-3/8% 2003-08 bonds... ...............
8-1/4% 2000-05 bonds .......
7-5/8% 2002-07 bonds ........ ..
Total Employees Health Benefits Fund........

Employees Life Insurance Fund:
Bills 11/1/95 .... .............
Bills 12/1/95 ................... .. ..
9% 1998 notes ....... ... ... .. .
8-7/8% 1996 notes ............... ........ ....
8-1/2% 1997 notes ..........................
8-1/2% 1997 notes ... ....
8-1/2% 2000 notes ........ ...........
8-1/8% 1998 notes ........ .
8% 1996 notes .. ............ ......
7-7/8% 1999 notes ......
7-7/8% 2001 notes ........... .........
7-1/2% 2001 notes ...........................
7-1/2% 2002 notes ............ ...........
7-3/8% 1996 notes ....................
7-1/4% 1996 notes ..................
7-1/4% 2004 notes .............
7-1/8% 2000 notes ..... ..... .......
6-3/4% 1999 notes .... ......... ...
6-3/8% 1999 notes ...............
6-1/4% 1997 notes ................................
6-1/4% 2000 notes ............ ...........
6-1/8% 1997 notes ..... .. ...........
6% 1997 notes .............. .. ................
6% 1999 notes ..........
5-3/4% 2003 notes ........ ........ .....
5-5/8% 1998 notes .. ...................
5-1/2% 2000 notes .... ..... ......... ..
5-1/4% 1998 notes ................... ...........
5-1/8% 1995 notes ..................
5% 1999 notes .............. ....
4-3/4% 1998 notes ........ .......
4-3/8% 1996 notes ................ ...
11-3/4% 2005-10 bonds .........
11-5/8% 2002 bonds ............... ...
8-3/8% 2003-08 bonds .......... .......
8-1/4% 2000-05 bonds ......... .. .......
8% 1996-01 bonds .... ....... .. ....
7-5/8% 2002-07 bonds.......................
Total Employees Life Insurance Fund ........

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/22/96 ................. ............. ..
Total Environmental Protection Agency,
Hazardous Substance Responsible Trust
Fund ..... ... ......... .. .....

Escrow Funds for Shared Medical Equipment
Purchases:
Bills 12/20/95 ....... .... ...
Bills 12/21/95 ..... .. .... .. ....
Total Escrow Funds for Shared Medical
Equipment Purchases.........................

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

Exchange Stabilization Fund:
5.29% 1995 certificates.............. .........
Total Exchange Stabilization Fund..............


Various dates
12/08/94 ...




10/31/95 ......
Various dates....
.do ..... .....
12/08/94 ......
01/10/95 ..........
01/31/95 .........
05/15/95 .........
06/08/95.......
Various dates.....
10/31/95. ......
Various dates ..
11/15/94 .....
01/10/95.......
05/16/94. .........
08/15/95...........
Various dates ...
05/16/94 ...........
01/10/95 ...........
04/15/94 .. .
11/15/93 ....
Various dates
05/17/93.......
08/15/78...........
Various dates....
....do .......



Various dates....
.. do ..........
05/16/88..........
Various dates....
01/03/95 .........
Various dates.....
02/15/95 .....
Various dates.....
11/15/89 .........
11/15/91 .....
Various dates.
....do .. .........
05/15/92...........
Various dates..
02/15/91 ......
08/15/95 ...........
Various dates....
07/15/94... .....
08/17/92...........
02/18/92 .. ....
07/17/95.......
07/31/95.........
04/17/95........
05/16/94...... .
Various dates....
02/16/93. .....
05/17/93...........
05/01/95 ..........
11/16/92 ...
02/15/94 .......
11/15/93..........
08/16/93 ..........
Various dates.....
08/15/91 ........
08/15/78.........
Various dates.....
.. do ... ... .
. do ......




Various dates....






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




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


Various dates:
10/01/95...


On demand




















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


02/15/05

08/15/03
05/15/00
08/15/96
02/15/02


On demand


01/31/98 .. ......
07/31/98.. .....




11/01/95 ..........
11/09/95 .
11/24/95 ..
03/31/96. ....
12/31/99 ......
01/31/97 ...
08/31/96 ...
11/15/96 ....
02/28/97 ........
08/15/97 .......
12/31/96 ....
11/30/97 ..........
12/31/97 ..........
07/31/97..........
07/31/98.........
11/15/95 .....
04/30/98.......
12/31/98 ......
02/15/97..........
08/15/96 ......
12/31/95 .......
05/15/96.........
08/15/08........
05/15/05.........
02/15/07 .......



11/01/95.....
12/01/95.......
05/15/98..........
02/15/96. .......
04/15/97...........
05/15/97..........
02/15/00 .........
02/15/98 .........
10/15/96........
11/15/99 ......
08/15/01 .........
11 15/01 ...........
05/15/02 ........
05/15/96 ....
11/15/96 .......
05/15/04 ......
02/29/00.........
05/31/99 .........
07/15/99 ..........
01/31/97 ...........
05/31/00 ...........
05/31/97 ...........
11/30/97........
10/15/99 .......
08/15/03...........
01/31/98.........
04/15/00 ........
07/31/98.........
11/15/95 .....
01/31/99 .....
10/31/98
08/15/96..... ..
02/15/10.........
11/15/02.. .......
08/15/08 .........
05/15/05 ..........
08/15/01 .......
02/15/07 ....




08/22/96......






12/20/95 ...
12/21/95 ....




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



11/01/95........


Jan 31 July 31
....do ...




Nov 1, 1995.....
Nov, 9. 1995
Nov. 24, 1995....
Mar, 31 Sept. 30.
June 30 Dec, 31.
Jan. 31 July 31
Feb. 28 Aug. 31.
May 15 Nov 15.
Feb. 28 Aug. 31
Feb. 15 Aug. 15.
June 30 Dec 31.
May 31 Nov. 30..
June 30 Dec. 31.
Jan. 31 July 31 .
... do .. ... .
May 15 Nov 15.
Apr. 30 Oct 31..
June 30 Dec 31.
Feb 15 Aug. 15
... do .. .. ..
June 30 Dec 31
May 15 Nov 15..
Feb. 15 Aug. 15
May 15 Nov, 15..
Feb. 15 Aug 15



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




Aug. 22, 1996..






Dec 20. 1995.....
Dec. 21, 1995.....




May 15 Nov. 15..



Nov. 1, 1995 ..


10 1 9


1,844 ... 1.844
277 ... .... 277
45 45
521 ..... 521
5 ...... 5
399 399
630 ... 630
342 .. .. 342
81 ......... 81
24 ...... 24
29 ..... 29
42 42
5 ..... 5
304 .......... 304
43 ... 43
184 111 73
960 ........ 960
6 6
709 ... .... 709
155 ... ... 155
6 ..... 6
994 ... .. 994
47 ........ 47
25 ...... 25
17 ........ 17
7,695 111 7,583


146 ..... 146
84 ... 84
383 ......... 383
550 ........... 550
130 ... 130
826 .. ... 826
601 ... 601
423 ...... 423
123 .... 123
193 ....... 193
819 ...... 819
191 ... 191
670 ...... 670
483 ......... 483
39 .... 39
887 ....... 887
81 .... .. 81
459 ......... 459
491 ..... 491
520 ....... 520
15 ..... 15
33 .... 33
84 ......... 84
1,294 .... 1,294
710 ..... 710
303 ......303
647 ........... 647
12 .. ... 12
585 ....... 585
285 .... 285
485 .......... 485
720 .... 720
58 .... 58
841 ....... 841
57 ........ 57
762 ......... 762
780 .. 780
128 .... 128
15,896 ...... 15896



6,717 445 6,271


6,717 445 6,271



1 1
(') (')

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


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


4,953 1,933 3.020
4,953 1.933 3,020


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






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Amount in Dollars
T I Iissued Retired Outstanding


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Export-Import Bank of the United States:
5.48% 1995 certificates......... .... .......

Total Export-Import Bank of the United States..

Farm Credit Administration Revolving Fund:
6.06% 1995 certificates............................
Bills 11/6/95 ..................................... .
Bills 11/13/95 .................................... .
Bills 11/20/95 .......... ..... ... .......... .....
Bills 11/27/95...................... ..........
B ills 11/30/95 ................. ......... ...........

Total Farm Credit Administration Revolving
Fund .......... ............... ...........

Farm Credit Insurance Fund:
Bills 11/2/95 .......................................
Bills 2/1/96........ ..............................
9-3/8% 1996 notes .................... ............
8-3/4% 1997 notes .......... ......... ........... .
8-3/4% 2000 notes ..........................
8-1/2% 1997 notes .............. ........ .
8-1/4% 1998 notes ............ ...............
7-7/8% 1996 notes.........................
6-3/8% 1999 notes .............. .. ...........
5-1/2% 1997 notes .. .......... ....... .......
5-1/2% 2000 notes ............... .. ...........
4-3/4% 1998 notes .............................

Total Farm Credit Insurance Fund.............

Federal Aid and Wild Life Restoration, U.S. Fish
and Wild Life Services:
Bills 11/16/95 ......................................
Bills 12/29/95 ............................... .....
Bills 9/25/96 ......................................

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

Federal Disability Insurance Trust Fund:
6-5/8% 1996 certificates...........................
6-1/2% 1996 certificates..........................
6-3/8% 1996 certificates...........................
8-3/4% 2003 to 2005 bonds.......................
8-1/8% 2004 to 2006 bonds......................
7-3/8% 2004 to 2007 bonds.......................
6-1/2% 1997 to 2008 bonds.......................

Total Federal Disability Insurance Trust Fund...

Federal Hospital Insurance Trust Fund:
6-3/8% 1996 certificates..........................
13-3/4% 1998 & 1999 bonds......................
13-1/4% 1996 & 1997 bonds.......................
13% 1996 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% 1996 to 2009 bonds .......................
6-1/2% 1996 to 2010 bonds.......................
6-1/4% 1996 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:
Bills 3/21/96 ...............................
Bills 6/27/96.......... .........................
Bills 9/19/96 ............. ................. .
Homeowners Assistance Fund:
7-3/8% 1996 notes ..... ........ ..........
Mutual Mortgage Insurance Fund:
9-1/2% 1995 notes ...........................
8-7/8% 1998 notes ............................
8-1/2% 1997 notes ....... ...................
8-1/2% 1997 notes ......................... ...
8-1/8% 1998 notes .................. .........
8% 1997 notes.................................
8% 1999 notes .............................. .
7-7/8% 1996 notes ............... ..........
7-7/8% 1998 notes .............. ... ....
7-7/8% 1998 notes ............................
7-7/8% 1999 notes ................. ............
7-1/2% 1996 notes .............................
7-3/8% 1996 notes ................... ..........

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


Various dates:
From 10/03/95 ..




10/31/95...........
Various dates.....
... do ...........
....d o .............
.... d o .............
....d o .............





Various dates.....
....do .... ......
....do .............
10/31/95...........
07/17/95...........
Various dates....
... do ........ .
....do ............
07/15/94...... ....
Various dates.....
....do ........
10/31/95...........





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




Various dates:
From 08/02/95 .
From 09/01/95...
From 10/02/95..
From 06/30/79...
06/30/91 .........
06/30/92......
06/30/95.......



Various dates:
From 10/02/95
06/30/84........
06/30/82...........
06/30/81..........
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..........
06/30/95...........
06/30/93..........





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

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

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

.... d o .. ...........
04/30/90..........
09/28/90........
08/31/89...........
05/31/90..........
06/29/90...........
11/30/90...........
11/30/89...........
05/31/91...........
07/01/91...........
07/31/90...........
05/31/91...........
10/31/86 ...........


On demand..


demand


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




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

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

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








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


11/01/95.....


11/01/95. ...............
11/06/95..................
11/13/95.................
11/20/95 ..................
11/27/95.................
11/30/95 ..................





11/02/95 ..................
02/01/96..................
04/15/96..................
10/15/97.................
08/15/00.................
07/15/97.................
07/15/98 ..................
07/15/96..................
07/15/99 ..................
07/31/97....... .........
04/15/00...............
10/31/98..... .............


11/16/95 ..................
12/29/95...............
09/25/96 .................


06/30/96 ..................
....d o ....................
....d o ....................
06/30/03 to 05...........
06/30/04 to 06...........
06/30/04 to 07...........
06/30/97 to 08..........




06/30/96 ..................
06/30/98 99............
06/30/98 & 97...........
06/30/96 & ..................
06/30/98 ..................
06/30/98 to 0 ...........
06/30/97 to 00..........
06/30/97 to 03...........
06/30/97 to 02...........
06/30/97 to 02...........
06/30/97 to 01 ........

06/30/97 to 06...........
06/30/97 to 07...........
06/30/96 to 09...........
06/30/96 to 10...........
06/30/96 to 08...........





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


........... 03/21/96 ..................
................ 06/27/96 ................
.............. 09/19/96 ..................

...... 05/15/96 ..................


11/15/95......... .......
11/15/98.................
04/15/97...... ...........
05/15/97...............
02/15/98........... .....
01/15/97................ .
08/15/99.................
07/15/96..................
01/15/98 ................
04/15/98..................
11/15/99.................
02/29/96 ..................
05/15/96..................


Nov. 1, 1995...........




Nov. 1, 1995...........
Nov. 6, 1995............
Nov. 13, 1995...........
Nov. 20, 1995 ..........
Nov. 27, 1995...........
Nov. 30, 1995...........


Nov. 2, 1995...........
Feb. 1, 1996 ............
Apr. 15 Oct. 15.......
....do .................
Feb. 15 Aug. 15 ......
Jan. 15 July 15 .......
....d o ...................
....do ...................
....do ...................
Jan. 31 July 31 .......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31.......


Nov. 16, 1995...........
Dec. 29, 1995...........
Sept. 25, 1996..........


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

.. I Ido .... .. ..... .


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

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

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


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

Mar. 21, 1996...........
June 27, 1996 ..........
Sept. 19, 1996.......

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

....d o ...................
....do .................
Apr. 15 Oct. 15.....
May 15 Nov. 15.....
Feb. 15 Aug. 15......
Jan. 15 July 15 .....
Feb. 15 Aug. 15 ....
Jan. 15 July 15.......
....do ...................
Apr. 15 Oct. 15......
May 15 Nov. 15......
Feb. 28 Aug. 31......
May 15 Nov. 15......


232 4 228


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

1 .... .. 1
(*) ........... (*)
15 ........... 15


18 (*)17


(*) ........... (*)
3 ........... 3
38 .......... 38
19 ........... 19
95 ........... 95
154 .......... 154
190 ..... ..... 190
138 1 137
148 .......... 148
45 ........... 45
36 ........... 36
21 ........... 21

888 1 887



24 .......... 24
214 ........... 214
230 ........... 230


468 ........... 468


4,230 2,762 1,469
9,071 7,848 1,223
3,698 1,089 2,609
2,156 544 1,612
1,169 ........... 1,169
1,059 .......... 1,059
26,688 524 26,165

48,073 12,767 35,306


7,526 7,346 180
1,113 .......... 1,113
1,723 ........... 1,723
1,177 657 520
588 .......... 588
2,132 ........... 2,132
10,437 ........... 10,437

28,132 ........... 28,132
6,627 ........... 6,627
7,263 .......... 7,263

15,428 .......... 15,428
16,865 ........... 16,865
11,475 .......... 11.475
12,469 ........... 12,469
12,543 ........... 12,543

135,497 8,003 127,495


300


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-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 Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
7-1/4% 1996 notes ....... .......
6-7/8% 1997 notes .... ......
5-7/8% 2004 notes ............. ..........
5-3/4% 2003 notes ...............
5-1/2% 1999 notes ..... ...... ........
5-1/8% 1998 notes ................. ........
5-1/8% 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 ..........................
8% 1996-01 bonds................
7-7/8% 2002-07 bonds ......................
7-5/8% 2002-07 bonds ...
7-1/4% 2016 bonds .................
Reserved Funds for Replacement:
Bills 11/16/95 .......... ...
Bills 12/14/95 ... ........................
Bills 2/15/96 ...................
Bills 3/7/96 ...... .......... ....
Bills 5/2/96 ...........................
9-3/8% 1996 notes ............ ........
9-1/4% 1996 notes .............. ............
8-7/8% 1997 notes .... .......... ......
8-3/4% 1997 notes ....... ..... ...
8-1/2% 1997 notes ... ....... ...
8% 1996 notes .. ..... ..... .......
8% 1999 notes .........................
7-7/8% 1999 notes .... ....... .......
7-1/2% 1996 notes .......... ...........
7-3/8% 1996 notes ..........................
7-1/4% 1996 notes ..... .........
7-1/4% 1996 notes .
7-1/4% 2004 notes .............. ............
7-1/8% 1998 notes ..... ... ......
7% 1996 notes ..... .. ..........
6-3/4% 1997 notes ................... ......
6-1/2% 1996 notes ...... .................
6-3/8% 1997 notes .............. .. ...
6-1/8% 1996 notes ...... ........ ...
5-1/2% 1997 notes ... ..........
13-1/8% 2001 bonds ..... .......... ...
10-3/8% 2004-09 bonds ...... ......
Total Federal Housing Administration ........

Federal Old-Age & Survivors Insurance Trust Fund:
6-1/2% 1996 certificates ....... ............
6-3/8% 1996 certificates .....................
13-3/4% 1996 to 1999 bonds ......................
10-3/4% 1996 to 1998 bonds ..................
10-3/8% 1996 to 2000 bonds ............ ...
9-1/4% 1996 to 2003 bonds................

8-3/4% 1996 to 2005 bonds .................
8-5/8% 1996 to 2002 bonds .....................
8-3/8% 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 ....... .........
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:
6.06% 1995 certificates ....... ......
Total Federal Prison Industries................

Federal Savings and Loan Corporation, Resolution
Fund
6.06% 1995 certificates ................. ..
Total Federal Savings and Loan Corporation,
Resolution Fund. .. ... .......... .

Federal Ship Financing Escrow Fund:
Bills 11/2/95 ....... .... .. ....... .. ..
B ills 11/9/95 .. ... ...............
Bills 11/16/95 .................. ...............
Bills 11/30/95 .... ... ............
Bills 12/7/95 .... ..... .
Bills 12/14/95 .. .. .. .. .
B ills 1/11/96 .. .... ....... ..... .. ..
Bills 2/8/96 ........ ....... ...... .... ..
Bills 5/2/96 .. ... .. .........
6-1/2% 1996 notes ............ ........ .... .
6-1/4% 1997 notes .................. .....
Total Federal Ship Financing Escrow Fund......


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

Various dates ....
do .......
.. do .
... do .
.. do .
04/19/91 ....
12/21/92 ..
11/17/94 ......
01/16/91 ........
03/10/92... ......
Various dates...
08/11/94...... ..
12/08/89... ..
06/15/92......
Various dates ....
.. do ..... ...
.. do ...... .
03/17/95 ... ...
10/21/93 ..........
Various dates....
...do ...... .
11/19/92 ....
07/21/94 .....
11/19/93 ....
09/08/93 ........
08/26/91......
01/24/85 .......



Various dates:
From 09/01/95
From 10/02/95
06/30/84.......
06/30/83..........
06/30/85........
06/30/88 ......
Various dates:
From 06/30/89
06/30/87.........
06/30/86.........
06/30/91 ... .
06/30/92..........
06/30/94.....
06/30/95..........
06/30/93 .....





10/31/95 ....





10/31/95.





Various dates....
.. do ..
...do .........
... do .......
... do .... ...
.. do .....
... do ..
do
.. do ....
05/15/95........
....do ........


05/15/06...

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




























11/15/04




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





On demand





On demand


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

11/16/95 .
12/14/95 ....
02/15/96 ....
03/07/96
05/02/96 ......
04/15/96 ....
01/15/96 ..
11/15/97 .
10/15/97 ...
04/15/97..
10/15/96.. ..
08/15/99
11/15/99
02/29/96....
05/15/96 ......
08/31/96..
11/15/96 .
08/15/04 ..
10/15/98.
09/30/96,..
02/28/97. ..
11/30/96 ...
06/30/97..
12/31/96 .....
07/31/97......
05/15/01 ...
11/15/09 .




06/30/96......
Sdo ...
06/30/96 to 99
06/30/96 to 98
06/30/96 to 00
06/30/96 to 03

06/30/96 to 05
06/30/96 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 10
06/30/97 to 08





11/01/95





11/01/95 ...





11/02/95 ...
11/09/95
11/16/95
11/30/95 ..
12/07/95 ....
12/14/95 .....
01/11/96 .
02/08/96.....
05/02/96.
09/30/96
01/31/97.


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


- Nov 15.
- Sept 30.
- Aug 15

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




Aug. 15
- Nov. 15.
-Aug. 15.
- Nov. 15
- Aug 15
- Nov. 15.


Nov. 16, 1995......
Dec 14, 1995...
Feb. 15, 1996.
Mar. 7, 1996 ..
May 2, 1996 ....
Apr, 15 Oct, 15.
Jan. 15 July 15.
May 15 Nov 15.
Apr. 15 Oct. 15.
do ..... .
d o .... .. .
Feb. 15 Aug. 15.
May 15 Nov. 15.
Feb 28 Aug 31.
May 15 Nov 15.
Feb. 28 Aug. 31.
May 15 Nov. 15..
Feb. 15 Aug. 15.
Apr. 15 Oct. 15..
Mar. 31 Sept 30.
Feb. 28 Aug, 31
May 31 Nov 30.
June 30 Dec. 31.
.. do .. .. .
Jan. 31 July 31
May 15 Nov. 15.
do .. .


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

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


Dec 31


Nov. 1, 1995.





Nov 1, 1995.


2, 1995 .......
9, 1995 .......
16, 1995 ..,,
30, 1995 ..
7, 1995 .
14, 1995
11, 1996
8, 1996 ..
2, 1996 ..
31 Sept 30.
31 July 31 ..


150 150
542 ..... 542
714 714
505 .... 505
506 ...... 506
124 .... 124
402 402
82 ..... 82
80 80
27 27
64 .. 64
85 .. 85
341 ...341
175 ... 175
231 ..... 231
20 ......... 20
365 .......... 365
59 .. ..... 59

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

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


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

6.583 301 6,283


51,581 50,358 1,223
21,172 6,213 14,959
2,901 .. 2,901
4,776 1,709 3,067
8,071 3,753 4,318
21,595 ........ 21,595

82,823 .... 82,823
11,483 614 10,869
3,624 ... .. 3,624
49,126 .... ... 49,126
55,954 ...... 55,954
74,850 ... ... 74,850
61,349 .... .... 61,349
58,011 ... ..... 58,011

507,314 62,647 444,667


52 ....52
52 ...... 52



112 .... .. 112

112 .... 112


2 2.. .
5 4 1
12 7 5
() ...) 3
3 3
21 .. ... 21
21 7 13
15 .... 15
42 ....... 42
34 .. .... 34
17 ... .... 17
172 18 154


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






12 TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, OCTOBER 31, 1995-Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 11/16/95 ................ .. .......... .
Bills 12/14/95 ....................................
Bills 4/4/96. .................... ...... ....... .
Bills 9/19/96 ................. ..................

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

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes ................................
8-3/4% 2000 notes .................................
8-1/2% 1997 notes .............................
8-1/2% 2000 notes ............... ................
8-1/4% 1998 notes .................................
8% 1996 notes .................................. .
7-7/8% 1998 notes .......................... ......
7-1/2% 2001 notes ...............................
6-3/8% 1999 notes .................................
6% 1999 notes ........ ...... ....... ...........
Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund:
6-3/8% 1996 certificates............................
8-3/4% 2001 to 2005 bonds .......................
8-3/8% 2001 bonds................................
8-1/8% 2002 to 2006 bonds...................
7-3/8% 2002 to 2007 bonds ......................
7-1/4% 2002 to 2009 bonds.....................
6-1/4% 2002 to 2008 bonds.......................

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

Fishermen's Contingency Fund, Department of
Commerce:
B ills 1/11/96 .................................... ..
Bills 5/2/96 ................. .............. ..
Bills 8/22/96 ... ..................................
Total Fishermen's Contingency Fund,
Department of Commerce ..................

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

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

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

Foreign Service Retirement Fund:
6-5/8% 1996 certificates............................
6-3/8% 1996 certificates............................
13-3/4% 1996 to 1999 bonds ......................
13-1/4% 1996 & 1997 bonds.................
13% 1996 bonds ............ .... .......
10-3/4% 1996 to 1998 bonds ......................
10-3/8% 1996 to 2000 bonds .................
9-1/4% 1996 to 2003 bonds.....................


8-3/4% 1996 to 2005 bonds.......
8-5/8% 1996 to 2002 bonds........
8-3/8% 1996 to 2001 bonds........
8-1/8% 1996 to 2006 bonds.......
7-3/8% 1996 to 2007 bonds.......
7-1/4% 1996 to 2009 bonds.......
6-1/2% 1997 to 2010 bonds.......
6-1/4% 1997 to 2008 bonds........
Total Foreign Service Retirement


Fund........


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

German Settlement Fund:
Bills 1/18/96 .. .......... .. ............
Total German Settlement Fund.................

Gifts and Bequests, CIA:
9% 1998 notes .. ..... ...... ..... ......
6% 1996 notes ...................................
Total Gifts and Bequests, CIA................


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





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




Various dates:
From 10/02/95...
From 06/30/89...
06/30/86.........
06/30/91...........
06/30/92...........
06/30/94..........
06/30/93...........


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


Various dates.


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



Various dates:
From 08/17/95...
From 10/13/95...
06/30/84...........
06/30/82...........
06/30/81...........
06/30/83...........
0630/85...........
06/30/88..........
Various dates:
From 06/30/79 ...
06/30/87...........
06/30/86...........
06/30/91...........
06/30/92.........
06/30/94...........
06/30/95..........
06/30/93...........




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


Various dates.....


05/17/93....
07/18/95....


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


11716/95..................
12/14/95..................
04/04/96.................
09/19/96..... ...... ..


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


06/30/96..................
06/30/01 to 05..........
06/30/0 ..................
06/30/02 to 06...........
06/30/02 to 07...........
06/30/02 to 09...........
06/30/02 to 08..........


.. ......... .. 01/11/96 .................
.......... .. 05/02/96 ..... ....... ......
..... ...... 08/22/96... ............ .


............... 02/08/96.................


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

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


01/11/96..................
04/04/96 ..................




06/30/96..................
....do ....................
06/30/96 to 99...........
06/30/96 & 97............
06/30/96.................
06/30/96 to 98...........
06/30/96 to 00...........
0630/96 to 03...........

06/3096 to 05...........
06/30/96 to 02...........
06/30/96 to 01...........
06/30/96 to 06...........
06/30/96 to 07...........
06/30/96 to 09...........
06/30/97 to 10...........
06/30/97 to 08...........




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





01/18/96..................




05/15/98.................
06/30/96.................


Nov. 16, 1995........
Dec. 14, 1995...........
Apr. 4, 1996 ............
Sept. 19, 1996........


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





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


Jan. 11, 1996...........
May 2, 1996 ...........
Aug. 22, 1996...........


Feb. 8, 1996............





Jan. 11, 1996...........
Apr. 4, 1996 ...........




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

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




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





Jan. 18, 1996 ...........




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


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


51 6 45
25 6 19
77 ........... 77
27 ........... 27
30 18 11
49 ........... 49
36 ........... 36
63 ........... 63
55 ... ....... 55
51 34 17
464 64 400



5,938 4,974 963
4,513 ........... 4,513
444 321 123
2,128 ........... 2,128
1,665 ........... 1,665
1,900 ........... 1,900
2,905 ........... 2,905

19,493 5,295 14,197



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

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



2 1 1

2 1 1


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


154 47 107
11 I .......... 11
200 ........... 200
87 ........... 87
47 ........... 47
138 ........... 138
286 ........... 286
462 .......... 462

1,142 ........... 1,142
433 .......... 433
355 ........... 355
752 ........... 752
786 ........... 786
1,070 ........... 1,070
1,033 ........... 1,033
865 ........... 865

7,822 47 7,775


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

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


95 1 94
95 1 94


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

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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995--Continued 13

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Gifts and Bequests, National Institute of Standards
and Technology:
Bills 12/7/95 .......... ........ .

Total Gifts and Bequests, National Institute of
Standards and Technology ..............

Gifts and Bequests, Treasury:
5.29% 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 ...............

Government Life Insurance Fund:
8-3/4% 1996 bonds............ .........
8% 1996 bonds .................. ... .. ....
7-1/8% 1996 to 1998 bonds ..............
63/8% 1999 to 2002 bonds .... ........
6-1/8% 1997 bonds ............ ..........
Total Government Life Insurance Fund........

Government National Mortgage Association, MBS
Investment Account:
6.06% 1995 certificates..........................
8-1/2% 1997 notes..... ......... .......
8% 1999 notes ................. ................
7-7/8% 2004 notes ..... .........
7-1/2% 2002 notes .....................
7-1/4% 2004 notes ...... ..... ...... ..
67/8% 2000 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 .. ............
6-1/4% 2003 notes ............. ......
6-1/8% 1996 notes ................. .....
5-7/8% 2004 notes ................... .........
53/4% 2003 notes ...................... ......
5-5/8% 1998 notes ................. ....
5-1/2% 2000 notes ........... .. .........
5-1/4% 1998 notes ............ ...........
5% 1999 notes ................ .............
4-3/4% 1997 notes .. .....................
4-5/8% 1996 notes .. ..... .. .... .........
4-3/8% 1996 notes .. .... ..... .....
4% 1996 notes...... .. .... .......... ..

Total Government National Mortgage
Association, MBS Investment Account.....

Harbor Maintenance Fund:
Bills 8/22/96 ............ ...... ......... .

Total Harbor Maintenance Fund .............

Harry S. Truman Memorial Scholarship Fund:
Bills 11/30/95 ....... ............. .......
Bills 12/28/95 ................. ... ......
7-1/4% 2004 notes .............
6-3/8% 2002 notes .........................
6-1/4% 2023 bonds........... ................

Total Harry S. Truman Memorial Scholarship
Fu nd ............ ... ..........

Highway-Mass Transit:
6-7/8% 1996 certificates........... ........
6-3/4% 1996 certificates................ ...

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

Highway Trust Fund:
6-7/8% 1996 certificates............ ........

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

Indian Irrigation Systems, Bureau of Indian Affairs:
6.06% 1995 certificates ........... ..........
6-3/4% 1999 notes ................... .. ..
6-3/8% 1997 notes ............. .. .........
6% 1997 notes .... ....... .... .........

Total Indian Irrigation Systems, Bureau of
Indian Affairs...........................


Various dates....





10/10/95 .......





09/17/84 ........




Various dates:
From 06/30/89
06/30/91 .....
06/30/92....
06/30/95...........
06/30/93........





10/31/95.....
Various dates.....
... d o ............
11/15/94.........
Various dates.....
05/16/94.........
03/31/95...........
06/30/94..........
05/01/95..........
05/15/95...........
08/15/95........
08/17/93...........
08/31/95..........
08/17/93........
08/01/94...........
02/15/94...........
08/16/93 ...........
08/17/93...........
.. do ..... ....
08/02/93...........
01/31/94...........
02/15/94.........
08/17/93 .........
08/16/93.....
01/31/94..........





Various dates....




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




Various dates:
From 06/30/95 ...
From 09/13/95..



Various dates:
From 06/30/95 ...




10/31/95......
07/07/94 ........
07/18/94. .......
04/13/94 ........


On demand





08/15/08.....





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





On demand .


On demand
.. do ..




On demand




On demand


12/07/95





01/01/96.....





08/15/13 ....





06/30/96......
....do ........
06/30/96 to 98
06/30/99 to 02.
06/30/97........





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





08/22/96...,,,.




11/30/95....
12/28/95 .....
05/15/04 ......
08/15/02........
08/15/23.......





06/30/96.......
....do ...




06/30/96 ....




11/01/95....
06/30/99........
06/30/97.......
11/30/97......


Dec 7, 1995.





Jan 1. 1996 ..





Feb. 15 Aug 15....





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





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





Aug. 22, 1996........




Nov. 30, 1995........
Dec. 28, 1995.........
May 15 Nov. 15....
Feb. 15 Aug. 15....
.. d o ...... ..


June 30
....do ..


Dec. 31.


June 30 Dec. 31




Nov. 1, 1995......
June 30 Dec 31
. do ..........
May 31 Nov. 30.


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


(*) ..... (*)

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



( .) .(*)


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


4 ......... 4
18 ....... 18
41 4 37
24 .......... 24
22 .. .. 22
109 4 105



413 ......... 413
267 127 140
265 123 142
140 ...... ..1. 140
93 ...... 93
140 ........... 140
230 ......... 230
140 ... .. 140
140 ........ 140
140 ........ 140
230 .......... 230
140 .... 140
140 .... ..... 140
140 .......... 140
140 .......... 140
230 ......... 230
140 ........... 140
140 .......... 140
140 ......... 140
140 ...... 140
230 ........... 230
230 .......... 230
140 .......... 140
140 ........... 140
230 ......... 230


4,518 251 4,268


808 137 671

808 137 671


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


55 1 54


10,158 686 9,472
412 312 100

10,570 998 9,573


13,658 5,676 7,982
13,658 5,676 7,982


8 ........... 8
1 .. .... ... 1
1 .... .... 1
1 ......... 1


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


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






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


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Tribal Funds, Bureau of Indian Affairs:
6.06% 1995 certificates ... .. ............
Bills 11/16/95 ....... ...... ...... .
Bills 11/24/95 ...... ... ..................
Bills 2/8/96 ... ....... ..... .
Bills 5/2/96. ...... ................. .
7-7/8% 1998 notes .......... ..... .. ......
7-7/8% 2001 notes ..... .................
7-7/8% 2004 notes ........... .. .........
7-3/4% 1999 notes ... .......................
7-1/2% 2002 notes ... .......... ............
7-1/4% 1998 notes ..................
7-1/4% 2004 notes ..... ........
7-1/8% 1999 notes ......... ....... ......
6-7/8% 1999 notes ................ ........
6-1/2% 1997 notes .... ... ...
6-1/2% 1997 notes .... ........ .............
6-1/2% 2005 notes ........ ...... .......
6-3/8% 2002 notes ..........................
6-1/8% 1996 notes ................. ......
6-1/8% 1996 notes ...... ..........
6-1/8% 2000 notes ........
6% 1996 notes......... ..... ...
6% 1997 notes .............. .................
6% 1997 notes ................... ...........
5-3/4% 2003 notes ............ .......
5-1/2% 1997 notes ................... .......
4-1/4% 1995 notes ... ..... .... .
8% 1996-01 bonds .......... ............
7-5/8% 2002-07 bonds....... ............
7-1/2% 2016 bonds ... .......... ....
7-1/4% 2016 bonds........ ...... ... ......
7-1/8% 2023 bonds. ............... ........
6-1/4% 2023 bonds. .... .... ..... ............
Total Indian Tribal Funds, Bureau of Indian
Affairs .................. ........ ..... .


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


Money.


Inland Waterways Trust Fund:
Bills 8/22/96 .. .. .. ......... ....
7-7/8% 1996 notes ..... ... ......... .. ...
Total Inland Waterways Trust Fund............

Israeli-Arab Scholarship Fund:
Bills 8/22/96 .. ....... .. ... ............ .
8-7/8% 1999 notes ... ..................
8-1/8% 1998 notes ... ....................
8% 1997 notes .. ........... ................
Total Israeli-Arab Scholarship Fund............

James Madison Memorial Fellowship Fund:
7-7/8% 2001 notes .. ....................
7% 1999 notes ......... ...............
6-3/8% 2002 notes ........ ... ......
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-U.S. Friendship Trust Fund:
Bills 11/30/95 ................... ........
Bills 1/25/96 .... .......... ....
8-7/8% 1997 notes ................
8-1/2% 1995 notes ...... ... .............
8-1/2% 1997 notes .... ................
8-1/2% 2000 notes ....... .. ..........
7-7/8% 1998 notes .. .. ... .......
75/8% 1996 notes ........... ............
6-3/8% 2002 notes .....
11-1/2% 1995 bonds ... ................
9-1/8% 2004-09 bonds........ ...............
Total Japan-U.S. Friendship Trust Fund ........

John C. Stennis, Center for Public Service Training
and Development:
6-7/8% 1996 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..........


10/31/95...........
Various dates.....
... do ...........
....do .............
....do .............
01/10/95...........
. do .............
Various dates....
01/19/95..........
02/15/95 ..........
... d o .............
05/16/94...........
02/15/95..........
08/11/94..........
05/16/94...........
Various dates....
....d o ............
08/17/95...........
Various dates....
05/05/94...........
08/17/95...........
Various dates.....
... do .............
07/19/94..........
Various dates....
07/19/94..........
07/27/94..........
03/02/92...........
02/15/95...........
Various dates.....
01/19/95..........
Various dates.....
....do ............





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



Various dates.....
07/15/94 ..........




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




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




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



Various dates:
From 06/30/95




Various dates.....


On demand ...




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







08115M .......


0?.1 5/02.......


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


0515/04 ......




On demand..


11/01/95 ........ ........
11/16/95 ..................
11/24/95..................
02/08/96 ..................
05/02/96 ..................
01/15/98 ..................
08/15/01 ..................
11/15/04......... .......
12/31/99. ...........
05/15/02.................
02/15/98............. .
05/15/04..................
09/30/99. .................
07/31/99.................
05/15/97.... ........ ...
08/15/97 .... ........ ..
05/15/05..................
08/15/02.............. .
07/31/96... ............
12/31/96. .. ...............
07/31/00.................
06/30/96.. ..............
11/30/97. .................
12/31/97..... ............
08/15/03 .................
09/30/97 ..................
12/31/95..................
08/15/01 ..................
02/15/07...............
11/15/16....... ... ..... .
05/15/16.................
02/15/23........ ..........
08/15/23..................





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


..... 08/22/96.....
..... 07/15/96.....


08/22/96..................
02/15/99 ...............
02/15/98.... ...........
01/15/97..................



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




11/30/95........ ......
01/25/96.............
11/15/97 ..................
11/15/95 ..................
05/15/97.......... .......
11/15/00 .................
04/15/98..................
05/31/96..................
08/15/02..................
11/15/95....... ..........
05/15/09..................




06/30/96 .................


11/15/16 .. ....


Nov. 1, 1995. ..........
Nov. 16, 1995...........
Nov, 24, 1995..........
Feb. 8, 1996............
May 2, 1996 ............
Jan. 15 July 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15......
June 30 Dec. 31......
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
May 15 Nov. 15 .......
Mar. 31 Sept. 30.....
Jan. 31 July 31 ......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
June 30 Dec. 31......
Jan. 31 July 31 .......
June 30 Dec. 31......
May 31 Nov. 30.......
June 30 Dec. 31......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30......
June 30 Dec. 31......
Feb. 15 Aug. 15......
....d o .... ..............
May 15 Nov. 15.......
....do .................
Feb. 15 Aug. 15 ......
....do ...................





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




Aug. 22, 1996..........
Jan. 15 July 15 .......




Aug. 22, 1996 ..........
Feb. 15 Aug. 15......
....do ................
Jan. 15 July 15.......



Feb. 15 Aug. 15......
Apr. 15 Oct. 15......
Feb. 15 Aug. 15......
June 30 Dec. 31 ......
May 15 Nov. 15.......
S. d o ............ .... .
Feb. 15 Aug. 15......
May 15 Nov. 15......
....do ...................
Feb. 15 Aug. 15......




Nov. 30, 1995..........
Jan. 25, 1996 ...........
May 15 Nov. 15 .......
....d o ..................
....d o .... ...........
.. ..d o .... ...... ........
Apr. 15 Oct. 15.......
May 31 Nov. 30.......
Feb. 15 Aug. 15......
May 15 Nov. 15......
....do ..................




June 30 Dec, 31......




May 15 Nov. 15 ......


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

(') ........... (n
(3) ........... (3




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




5 (*) 4

(n) ........... (o1
7 2 6
11 8 3
1 ........... 1
10 ........... 10
1 ....... .. 1
1 ........... 1



(*) ........... (*)
7 2 5
7 .......... 7

344 34 310


5 ......... 5
10 ........ 10
15 ...... .... 15
20 16 4
25 ......... 25
75 16 59


172 20 151
91 ........... 91
263 20 242


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

5 ........ 5

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

2 ........... 2
(*) .... .. .... (*)
1 ... ...... 1
1 ......... ( 1
22 ........... 22
(*) ........... (*)
1 1
1 ........... 1
() ........... (*3


36 ......... 36


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



8 (*) 8

8 (*) 8


3 (*) 3
3 (*) 3
r __ n_ ___a..I

3 ___ n_ ____3. 1
3 ____ D_ ______ 1 3


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-Continued 15

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Officers Retirement Fund:
Bills 11/30/95 .......................
8-7/8% 1999 notes .........................
8-1/2% 1995 notes .........................
7-7/8% 1996 notes ..........
7-1/4% 1996 notes ..........
6-3/4% 1997 notes .............. ..... ..
6-3/4% 1997 notes ...............................
6% 1997 notes ......... ........
5-7/8% 1996 notes ...........
5-5/8% 1997 notes ................................
5-3/8% 1998 notes ..........
5-1/8% 1998 notes ..... ... .. ...
5-1/8% 1998 notes .. .................
4-3/4% 1998 notes ... .. .. ..... ..
4-5/8% 1996 notes ............... ...... ...
4-3/8% 1996 notes .... ............ .
Total Judicial Officers Retirement Fund ........

Judicial Survivors Annuity Fund:
Bills 11/30/95 ...................................
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% 1996 notes ............. .............
7-1/2% 2002 notes ............... ............
7-1/2% 2005 notes .. .. ... ................
7-1/4% 1996 notes ......... ................ .
6-3/4% 1997 notes ......... ... ...........
6-1/2% 1996 notes .............................
6-3/8% 2002 notes ..........................
6-1/4% 2003 notes .... ........ .................
5-7/8% 2004 notes .. ...................
5-5/8% 1997 notes .............................
4-5/8% 1996 notes ...............................
15-3/4% 2001 bonds ......................... ....
14-1/4% 2002 bonds ...............................
14% 2006-11 bonds .............. ..... ....
13-3/4% 2004 bonds .... .. ..................
13-3/8% 2001 bonds ..............................
13-1/4% 2009-14 bonds ............................
13-1/8% 2001 bonds ...............................
12-3/4% 2005-10 bonds ............................
12-3/8% 2004 bonds .............................
12% 2005 bonds ..................................
11-7/8% 2003 bonds ............ .... ........
11-3/4% 2001 bonds ... .... ..... ....
11-3/4% 2005-10 bonds ...........................
11-5/8% 2002 bonds ..........................
11-5/8% 2004 bonds ............ ..............
11-1/8% 2003 bonds ..............................
10-3/4% 2003 bonds .............................
10-3/4% 2003 bonds ......... ................
10-3/8% 2004-09 bonds ........................
10-3/8% 2007-12 bonds ...........................
9-3/8% 2006 bonds.......... .................
8-1/4% 2000-05 bonds............. .........
7-5/8% 2002-07 bonds.......... ...... ........
Total Judicial Survivors Annuity Fund ..........

Leaking Underground Storage Tank Trust Fund:
Bills 8/22/96 ........... ............... .
Total Leaking Underground Storage Tank Trust
Fund ...... ............ .. ........ ......

Library of Congress Copyright Fees:
Bills 11/2/95 ...................... ..............
Bills 11/9/95 ... ........... ...... ..... .
Bills 11/16/95 ....... ...... .... ........ ......
Bills 11/30/95 ............... ......... ......
Bills 12/7/95 .......... ..... ............... .
Bills 12/14/95 ... .. ...... .......... .
Bills 12/21/95 .... ...............
Bills 2/22/96 .... ............
7-3/4% 1996 notes ................. ........ .
6-1/4% 1996 notes ............ ....... .......
6-1/8% 1996 notes ......... .....
Total Library of Congress Copyright Fees.......

Library of Congress Trust Fund:
Bills 11/2/95 ............ .. ................ .
Bills 11/9/95 ...... ...... .. ......... .
B ills 11/16/95 .............................. ...
Bills 12/7/95 ...................................
Bills 12/21/95 .......................................
Bills 1/4/96 .................... ..................
Bills 1/18/96 ............... ...... ...........
Bills 2/29/96 ... ....... .... ..................
Bills 3/21/96 ........................................
Bills 4/4/96.........................................
B ills 5/2/96 ................... ........ ......... ...
Bills 7/25/96 .......................................
Bills 8/22/96 ............ ................. ..
8% 1996 notes......................... .......

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


Various dates
05/15/95 ......
03/25/94...........
11/15/94 .......
11/17/94 ........
....do .. ..
....do .
....d o ............
Various dates....
11/17/94 ........
Various dates....
11/17/94 .......
Various dates....
02/15/95 ...........
05/16/94.......
11/17/94 .....




Various dates.....
05/16/94.......
11/15/94... ...
... do ... ... ..
....do .....
11/18/94 ... .
05/16/94 ...........
05/15/92........
12/08/93..... ...
11/18/94..... .....
05/15/95 ... ..
05/16/94.........
... do ......
03/17/94.....
11/18/94..... .
... do .. ........
Various dates.....
05/16/94..........
....d o .......... .
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 ..... ...
Various dates ....
... d o ...........
. ..do ..... ..
....do .........




Various dates .....


Various dates.....


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

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






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


11/15/06 ......


05/15/09 ...

11/15/05 ......




02/15/05 ..





11/15/04 .......
11/15/07 .. .

05/15/00 .......
02/15/02 ......


11/30/95 .......
02/15/99....... ...
11/15/95 .... ........
02/15/96...... ...... ....
08/31/96 ..................
02/28/97 ...... ...
05/31/97 ....
11/30/97 ...........
05/31/96 .......
08/31/97....... .........
05/31/98 ....... .....
02/28/98 .................
11/30/98 .. ...
08/31/98 ..................
02/29/96 .............
11/15/96 .........




11/30/95 ..................
08/15/98 ............
02/15/99..................
08/15/00 .................
02/15/00 ......... .....
11/15/00 ...............
02/15/98..............
08/15/99................
02/29/96 .................
05/15/02.................
02/15/05 .... .............
08/31/96................
02/28/97.................
11/30/96....... ......
08/15/02 ...............
02/15/03 ................
02/15/04 .................
08/31/97 .................
02/29/96 ......... ........
11/15/01.. ...............
02/15/02..................
11/15/11 ................
08/15/04 ...... .......
08/15/01 ....... .......
05/15/14 .. ...............
05/15/01 ...............
11/15/10 ........... ......
05/15/04..................
05/15/05 ..................
11/15/03 ...... .... ......
02/15/01 ........... ....
02/15/10............ ....
11/15/02.................
11/15/04.......... ..
08/15/03...............
02/15/03..................
05/15/03..................
11/15/09 ................
11/15/12 ......... .........
02/15/06...............
05/15/05................
02/15/07 ..... ........




08/22/96 ..............


11/02/95 ... .......
11/09/95 .... ..... .
11/16/95 ..............
11/30/95 ......... .
12/07/95 ...... ......
12/14/95 ...... .
12/21/95... ............
02/22/96. ... ..
03/31/96. .......... .
08/31/96....... ... ..
07/31/96.........



11/02/95 .. .
11/09/95 .....
11/16/95 ................
12/07/95....... ...
12/21/95...........
01/04/96............
01/18/96 .. ....
02/29/96.... ......
03/21/96 ..... .. ...
04/04/96 .. .........
05/02/96 .........
07/25/96 ..... ......
08/22/96 ..........
10/15/96 ... ...


Nov. 30, 1995........
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ....
Feb, 28 Aug. 31....
.. do ..........
May 31 Nov 30.......
... do ....... .
.. do .........
Feb. 28 Aug. 31
May 31 Nov. 30.....
Feb. 28 Aug 31
May 31 Nov. 30...
Feb. 28 Aug 31.....
Sd o ....... ...
May 15 Nov. 15......




Nov. 30, 1995.. ....
Feb. 15- Aug. 15 ....
do ..
.... d o .. ...........
.d o ...... .. .... .....
... do .. ...
May 15 Nov. 15 ......
Feb. 15 Aug. 15 .....
... do .. ..... .. .
Feb. 28 Aug. 31 ......
May 15 Nov. 15....
Feb. 15 Aug. 15 ....
Feb. 28 Aug. 31 ......
..do .......... ... ...
May 31 Nov 30......
Feb. 15 Aug. 15......
....d o ....... .......
... .do ... .. I I .
Feb. 28 Aug. 31 ......
.. do ......... .. .
May 15 Nov. 15.....
Feb. 15 Aug. 15 ...
May 15 Nov. 15.......
Feb. 15 Aug 15 ......
...do .. .
May 15 Nov. 15......
... do ... ...
....do ...................
... do .........
....do ............
....do .......
Feb. 15 Aug. 15 .....
.. d o ...... ....
May 15 Nov. 15 ......
....d o .... ..
Feb. 15 Aug. 15......
... d o .......... .......
May 15 Nov. 15.......
.. d o ..... .. ....
... d o ...... ....
Feb. 15 Aug. 15 ......
May 15 Nov. 15......
Feb. 15 Aug. 15......




Aug. 22, 1996





Nov. 2, 1995............
Nov. 9, 1995 .....
Nov. 16. 1995...........
Nov. 30, 1995 .........
Dec. 7, 1995.......
Dec. 14, 1995..........
Dec. 21, 1995 ..........
Feb. 22, 1996......
Mar. 31 Sept. 30 ...
Feb. 28 Aug. 31 .....
Jan. 31 July 31 ....




Nov. 2, 1995 ........
Nov. 9, 1995 ...
Nov. 16, 1995.....
Dec, 7, 1995......
Dec. 21, 1995...........
Jan. 4, 1996 .......
Jan. 18, 1996.........
Feb. 29, 1996.........
Mar. 21, 1996..........
Apr 4, 1996 ......
May 2, 1996 ....
July 25, 1996..........
Aug 22, 1996.........
Apr. 15 Oct. 15......


50 .. 50


59 ..... 59
3 ..... 3
1 1
1 .......... 1
1 .. 1
1 ........ 1
2 .. ....... 2
4 4... .
4 4
2 2... .
1 ........ 1
1 ....... 1
1 1........ .
19 ... 19
4 ..... .... 4
2 ........ 2
5 5.... .
1 .......... 1
1 .. ....... 1
9 () 8
3 ( 3
2 ..... 2
5 .. ...... 5
3 .... 3
3 3.. .
1 1
tI ........... 1
11 3 8
3 3
17 ... 17
4 .......... 4
3 .......... 3
1 ....... 1
2 ....... 2
4 4
4 ....... 4
2 ......... 2
2 ........... 2
2 2
2 ..... .. .. 2
12 ....... 12
13 ....... 13
1 .......... 1
18 1 17
238 4 234


1,092 17 1,074

1.092 17 1.074


47 ...... 47
48 () 48
55 ........ 55
(') .... ...... (*)
19 .. .... 19
2 ...... 2
(*) .... (*)
168 () 167
(*) (*) (*)
74 ........ 74
11 (*) 11
424 () 424






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Congress Trust Fund-Continued
7-7/8% 1996 notes ....... ....................
7-7/8% 1996 notes .................... .......
7-3/4% 1996 notes .... .. .... .. ....
7-1/2% 1996 notes ...... ..... ... ...........
7-1/2% 1997 notes ........ ....... ............
7-3/8% 1996 notes ........... .............
7-1/4% 1996 notes .............................
7-1/4% 1996 notes ........... ....... ........
6-7/8% 1996 notes .......... .......
6-3/4% 1997 notes .. ....... .......
6-5/8% 1997 notes .......... ...............
6-1/8% 1997 notes ............. ........ .........
Total Library of Congress Trust Fund...........

Low Level Radioactive Waste, Department of
Energy
Bills 11/1/95 ... .................... .........

Total Low Level Radioactive Waste,
Department of Energy............ .......

Military Retirement Fund, Department of Defense:
6,06% 1995 certificates .......... .............
Bills 11/9/95 ........ .............. .... .........
Bills 12/7/95 ............. ................
Bills 1/11/96 .................................
9-1/2% 1995 notes .............. .......
9-3/8% 1996 notes ......... ....... .. ......
9-1/4% 1998 notes ............... ............
8-7/8% 1998 notes ............ .............
8-1/2% 2000 notes ...... .....
8% 1996 notes .........
8% 2001 notes ............
7-3/8% 1996 notes ... .. .. ..... ..
7-1/4% 1996 notes ........ .....
6-7/8% 1997 notes ............................
6-1/2% 1997 notes .. ......... ....
15-3/4% 2001 bonds ...... ....... ... ........
14-1/4% 2002 bonds .. .. .. ......
14% 2006-11 bonds ................ ...
13-7/8% 2006-11 bonds ...........................
13-3/4% 2004 bonds ............................
13-3/8% 2001 bonds ....... ...... ............
13-1/4% 2009-14 bonds ......... ...........
12-3/4% 2005-10 bonds ........ ...
12-3/8% 2004 bonds ............. ...........
12% 2008-13 bonds .. .... .. .. .... ..
11-7/8% 2003 bonds ......... .. ...... ....
11-5/8% 2002 bonds ................ .......
11-5/8% 2004 bonds ..................... ....
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 11/30/95 .............. ........... .........
Bills 12/28/95 ....... .. .. ............ .....
Bills 1/31/96 ....... .... ..................
7-1/4% 1998 notes ........ .....................
6-1/4% 1997 notes ................... .......
4% 1996 notes .............. ..... ..........

Total Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation.. ......

NASA Construction of Facilities:
Bills 11/9/95 ............. .... .. .....
Total NASA Construction of Facilities ..........

NASA Endeavor Teacher Trust Fund:
Bills 4/4/96......... ....... ...... ........ .
Total NASA Endeavor Teacher Trust Fund .....

NASA Science Space Technical Education Trust
Fund:
Bills 4/4/96 ............. ...... ..... ......
9-1/4% 1998 notes ...............................
8-7/8% 1998 notes ........... ................. .

Total NASA Science Space Technical
Education Trust Fund........................


National Archives Gift Fund:
Bills 11/16/95 ... ........
Bills 2/1/96 ............
Bills 4/18/96 ........
5-1/2% 1996 notes ...........
4-1/4% 1995 notes ..........
Total National Archives Gift


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


Fund .............


01/19/95...........
Various dates.....
....do ............
....do .............
....do .............
....do .............
....do ..........
02/16/95...........
04/20/95...........
08/24/95...........
04/20/95..........
08/31/95...........





Various dates.....





10/31/95..........
Various dates.....
... do .............
....do ............
11/15/91...........
Various dates.....
08/16/93...........
10/01/91.........
Various dates....
10/01/91...........
Various dates...
05/15/92...........
11/15/93 .........
05/28/93..........
01/12/95..........
Various dates....
....do .............
....do .............
....do .............
....d o .......... .
....do ..........
....do ............
....do .............
....d o .............
....do ........... .
... do .............
.. .do ............
05/29/87...........
10/02/95...........
Various dates.....
.. d o .... .......
....do .............






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





Various dates ....




Various dates....





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





Various dates.....
....do ........
....d o .............
08/24/95...........
04/20/95...........


On demand...

















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


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

0815/08 .......




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


02/15/96.........
06/30/96.........
03/31/96.........
01/31/96.........
01/31/97........
05/15/96.......
08/31/96.........
11/30/96.........
10/31/96.........
05/31/97.........
0331/97.........
05/31/97.........


11/01/95.


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


11/30/95....
12/28/95....
01/31/96....
02/15/98....
01/31/97....
01/31/96....





11/09/95...


...... 04/04/96....

.... I .. ..... -


........ 04/04/96..........
..... .... 08/15/98..........
.............. 11/15/98 ..........


11/16/95 ..............
02/01/96................ .
04/18/96...............
04/30/96...............
12/31/95.................


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

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


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





Nov. 1, 1995..........





Nov. 1, 1995.........
Nov. 9, 1995..........
Dec. 7, 1995...........
Jan. 11, 1996 ..........
May 15 Nov. 15 ......
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
...do ...............
Apr. 15 Oct. 15.......
May 15 Nov. 15 ......
....do ......... .........
....do ..................
Mar. 31 Sept. 30......
Feb. 15 Aug. 15......
May 15 Nov. 15......
Feb. 15 Aug. 15 ......
May 15 Nov. 15......
....d o ...................
Feb. 15 Aug. 15 ......
....do ..................
May 15 Nov. 15 .......
....do ... ... .. ....... .
....d o ..................
Feb. 15 Aug. 15......
May 15 Nov. 15......
....do ... ............. .
....do ............. ......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ...... ............
....do ...................






Nov. 30, 1995...........
Dec. 28, 1995..........
Jan. 31, 1996..........
Feb. 15 Aug. 15......
Jan. 31 July 31.......
....do ..................





Nov. 9, 1995...........




Apr. 4, 1996..........





Apr. 4, 1996 ...... ....
Feb. 15 Aug. 15 ......
May 15 Nov. 15 .....





Nov. 16, 1995..........
Feb. 1, 1996............
Apr. 18, 1996 ..........
Apr. 30 Oct. 31 ......
June 30 Dec. 31.....


14 ......... 14



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


8 ...... 8


921 ........... 921
1,543 ........... 1,543
1.400 ........... 1,400
295 ........... 295
894 ........... 894
2,533 .......... 2,533
289 ........... 289
2,732 .......... 2,732
9,169 ...... .... 9.169
2,500 ........... 2.500
6,528 .......... 6.528
1,792 ........... 1.792
4,092 ........... 4.092
124 .......... 124
5,148 ........... 5,148
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 ........... 578
973 74 898
5,270 2,381 2,889
297 .......... 297
2,917 .......... 2,917
3 .......... 3
8,973 ........... 8,973
29 .......... 29
5,495 ......... 5,495
10,771 .......... 10,771
20,577 ........... 20,577
99 ...... ... 99


132,793 12,125 120,668



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


21 ......... 21


3 .... ..... 3
3 ..... 3


(') .... (")
(') ..)..... ( 3



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


16 .......... 16


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


.._






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Archives Trust Fund.
Bills 11/2/95 .. .. ... .
Bills 11/16/95 .......
Bills 2/1/96
Bills 4/18/96 ..
5-1/2% 1996 notes .. ....
5-1/8% 1996 notes .......... .
4-3/4% 1997 notes.
4-5/8% 1996 notes .
4-3/8% 1996 notes ....
4-1/4% 1995 notes .... ..... ..
Total National Archives Trust Fund........

National Credit Union Association, Operating Fund:
6.06% 1995 certificates ...... ..........
Total National Credit Union Association,
Operating Fund ........... ..

National Credit Union Share Insurance Fund, NCUA:
6.06% 1995 certificates....
7-7/8% 1996 notes .......
7-1/4% 1996 notes .............................
7% 1996 notes ..........................
6-7/8% 1997 notes .. .. .....
6-7/8% 1999 notes
6-3/4% 1997 notes .. ....
6-3/4% 1999 notes .... .........
6-1/2% 1996 notes ........ ...
6-1/2% 1999 notes ........ .... .
6-1/8% 1996 notes .... .... .
6% 1996 notes ................ .........
6% 1997 notes .. ...........
5-7/8% 1999 notes ... ...... ..
5-3/4% 1997 notes ... .........
5-5/8% 1997 notes ........
5-5/8% 1998 notes ...
5-1/2% 1997 notes .................
5-3/8% 1998 notes ...... ......
5-1/4% 1998 notes ............ ..........
5-1/8% 1995 notes ........ ...... .
5-1/8% 1998 notes ..... ........
5-1/8% 1998 notes ..............
4-5/8% 1996 notes .... ....
4-1/4% 1995 notes .........
Total National Credit Union Share Insurance
Fund. NCUA .. ......

National Institutes of Health, Patients Benefit Fund:
Bills 1/11/96 ......... .. .... .. ...............
Total National Institutes of Health, Patients
Benefit Fund ...... ... ... .


National Institutes of
Fund:
Bills 11/1695 ...
Bills 12/7/95 ...
Bills 12/14/95..
Bills 12/21/95...
Bills 1/11/96 ...
Bills 1/18/96
Bills 2/8/96 ..
Bills 3/7/96 .....
Bills 4/4/96...
Bills 4/18/96 ....
Bills 10/17/96 ..


Health, Unconditional Gift


Total National Institutes of Health,
Unconditional Gift Fund.......

National Labor Relations Board
Bills 11/2/95 ... ..... ....
Bills 11/9/95 .
Bills 11/16/95 ....
Bills 11/30/95 .. .........
Bills 12/7/95 .... .......... .
Total National Labor Relations Board.........

National Security Education Trust Fund
Bills 11/30/95
Bills 12/21/95 .. ....
Bills 1/11/96 ... ............
Bills 2/22/96 ....... .. .........
Bills 3/28/96 .. .. .... ..
8-7/8% 1998 notes ........... .. ..
8% 1996 notes ..... ... ..........
6-7/8% 1996 notes .... .....
5-1/8% 1995 notes ........... ..
Total National Security Education Trust Fund

National Service Life Insurance Fund:
13-3/8% 1996 to 1999 bonds ........
13-1/8% 1996 & 1997 bonds...............
12-7/8% 1996 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..............

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


Various dates..
....d o ..........
....do .......
....do ...
08/24/95....
03/09/95.......
07/31/95.
02/17/95 .
08/15/95 .....
Various dates,



10/31/95.......




10/31/95 ......
07/29/92....
... do .......
.. d o ..........
01/13/93 ......
09/16/94 .....
01/13/93......
07/01/94 .......
04/11/95........
05/06/94.......
10/18/93........
07/01/94 ......
04/11/95.......
03/31/94 ......
03/30/93......
....do .. ......
03/31/93 .......
03/30/93 .....
06/30/93.......
08/03/93.......
08/19/93 .......
05/20/93......
06/30/93.......
03/01/94 .....
....do .....




Various dates..





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




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



Various dates.
. do ., .....
. do .........
. do ......
.. do .....
10/16/95 ......
07/01/93 .....
Various dates
04/30/93......



06/30/84.......
06/30/82 ...
06/30/81 ..
06/30/83........
06/30/85.....
06/30/88....
Various dates:
From 06/30/89
06/30/87.. ...
06/30/86.......


On demand




On demand


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

do
.do ..
do


11/02/95
11/16/95 ..
02/01/96 ...
04/18/96 .
04/30/96 ....
03/31/96
02/15/97
02/29/96
08/15/96
12/31/95



11/01/95 .




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




01/11/96 ......





11/16/95.
12/07/95 .......
12/14/95 .....
12/21/95 ..
01/11/96 ...
01/18/96
02/08/96....
03/07/96.......
04/04/96....
04/18/96 .......
10/17/96 .......




11/02/95 .....
11/09/95........
11/16/95 ...
11/30/95 .....
12/07/95 ...



11/30/95 .
12/21/95...
01/11/96 ..
02/22/96.....
03/28/96 ..
11/15/98...
10/15/96......
10/31/96 .
11/15/95...



06/30/96 to 99
06/30/96 & 97
06/30/96
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


2, 1995
16, 1995
1, 1996
18, 1996
30 Oct
31 Sept
15 Aug
28 Aug
15 Aug
30 Dec


Nov 1, 1995




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




Jan. 11, 1996 .....





Nov 16. 1995
Dec. 7, 1995 ......
Dec. 14, 1995......
Dec. 21, 1995......
Jan. 11. 1996 .....
Jan. 18, 1996
Feb. 8, 1996 ....
Mar, 7, 1996
Apr. 4, 1996 ..
Apr. 18, 1996 .
Oct. 17, 1996 ....


2, 1995
9, 1995
16, 1995
30. 1995
7. 1995


Nov. 30, 1995.
Dec. 21. 1995.
Jan. 11, 1996
Feb 22, 1996.
Mar. 28. 1996
May 15 Nov.
Apr. 15 Oct.
Apr. 30 Oct.
May 15 Nov


June 30
. do.
do

do
do


Dec. 31


10 ... 10


26 ....... 26

26 .26


675 ...675
100 ... .. 100
100 100
100 .....100
100 100
50 .. 50
100 .. 100
50 .. 50
100 .... 100
125 ... 125
200 ... 200
50 ... ... 50
100 .. 100
100 ... 100
100... 100
100 .... 100
100 ......... 100
100 .... 100
100... 100
100 ..... 100
125 ... 125
150 ....... 150
250 ..... 250
125 .. 125
125 ... 125

3,325 3,325


(') (')

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



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

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

14 14


3 3
(*) (*)
(') ( )..... .
(*) .... (*)
7 7..
11 ........ 11


1 .......... 1
2 2
20 ...... 20
3 ....... 3
3 3
(') (')
28 ... 28
9 .... .... 9
36 22 14
1 1
101 22 78






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

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


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

8% 1997 to 2006 bonds .............. ......
7-1/8% 1997 to 2009 bonds ......................
6-3/8% 1996 to 2010 bonds .....................
6-1/8% 1997 to 2008 bonds .......................
Total National Service Life Insurance Fund.....

National Service Trust Fund:
Bills 11/2/95 .. ... ...... ...................
Bills 11/9/95 ..... ....
Bills 12/7/95 ... ....
9-3/8% 1996 notes .................
9-1/4% 1996 notes
9% 1998 notes ............ ...........
8-7/8% 1996 notes ..... ....... ........
8-3/4% 2000 notes ............. .........
8-1/2% 1997 notes ............. .......
8% 1997 notes ...... ......
7-7/8% 1996 notes .......... .........
7-7/8% 1996 notes ...............
7-7/8% 1998 notes ..........
7-3/4% 1996 notes ............. .
7-5/8% 1996 notes ...... ......... ....
7-1/4% 1996 notes ............. ........
7-1/4% 1996 notes ......................
7-1/8% 1999 notes .... ..........
7-1/8% 2000 notes ................. .......
7% 1996 notes ................. ................
6-7/8% 1999 notes ..... .... .....
6-7/8% 1999 notes ..................
6-7/8% 2000 notes ................ ..........
6-3/4% 1999 notes ................ .........
6-3/4% 1999 notes .........
6-1/2% 1997 notes.......
6-1/2% 1999 notes ... .... ...
6-3/8% 1999 notes ....... ..............
6-1/4% 2000 notes ..........
6-1/8% 1996 notes ........ .............
6-1/8% 2000 notes ........
6-1/8% 2000 notes ..... .... ......
5-7/8% 2000 notes ....... ....... ..
5-1/2% 1997 notes ...............................
5-1/2% 2000 notes ..............
5-3/8% 1998 notes ... ...... ..........
5-1/4% 1998 notes ............................
5-1/8% 1998 notes .... .......
5-1/8% 1998 notes ... .......
4-3/4% 1998 notes ..... .........
4-1/4% 1995 notes .............................
11-1/2% 1995 bonds .......... .. .........
Total National Service Trust Fund............

NOAA, Fishery Promotional:
Bills 12/14/95 .... ...... ......
Total NOAA, Fishery Promotional ..........

Natural Resource Damage Assessment and
Restoration Fund:
Bills 11/20/95 ... ......... ....
Bills 12/14/95 ....................
Bills 12/28/95 .............. .......
Bills 12/29/95 ...... .. ......... .......
Bills 1/18/96 ...................................
Bills 1/25/96 ...............
B ills 3/13/96 .... ..... .. ........... ..
Bills 3/28/96 ....... ..
B ills 4/10/96 .... ..... ............. .....
Bills 6/5/96 ...... ........... ..............
Bills 6/27/96 ............. ................
Bills 7/25/96 ................... .. .. ..
7-7/8% 1996 notes ....... .............
7-3/4% 2000 notes .....................
6-7/8% 2000 notes ........ .........
6-1/8% 1996 notes ...... .. ..
4-1/4% 1995 notes ......... ..................
Total Natural Resource Damage Assessment
and Restoration Fund ............

North Pacific Fisheries Observers Fund:
Bills 12/7/95 .......... ... .........
Total North Pacific Fisheries Observers Fund..

Nuclear Waste Fund:
6.06% 1995 certificates ........................ ..
Bills 12/14/95 ...... ....... ............
Bills 3/7/96.. .. ....... ...............
Bills 4/4/96. ...... ...... ................. ..
Bills 5/30/96 ....................... ......... .
9-1/4% 1998 notes ............. ..... .... ....
9-1/8% 1999 notes .......... ......
9% 1998 notes ............. .......
8-7/8% 1997 notes .. ..... ....
8-7/8% 1999 notes ..........
8-7/8% 2000 notes.......
8-3/4% 2000 notes ........... .............
8-1/2% 1997 notes .. ....
8-1/2% 1997 notes ........
8-1/2% 2000 notes ... ...
8-1/2% 2000 notes ... ............

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


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


Various dates:
From 06/30/78
06/30/92......
06/30/95......
06/30/93.....



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



Various dates.




Various dates.
do .....
...do ......
. do ......
... do .....
... do ..
....do ....
do .....
do .....
...do .....
do .....
.. do ...
06/22/95.......
03/15/95 .....
04/03/95......
12/23/94 .....
do .........




Various dates.



10/31/95.....
Various dates..
...do .. ....
... do ........
...do ........
.. do ......
04/02/92.......
Various dates .
.. do .... .
....do .....
...do ... ...
....do ....
....do ....
....do ....
06/01/92......
Various dates.


06/30/97 to 06...........
06/30/97 to 09...........
06/30/96 to 10..........
06/30/97 to 08...........



11/02/95.................
11/09/95...... ...........
12/07/95.............
04/15/96...... ...........
01/15/96..........
05/15/98... .............
02/15/96...... ...........
08/15/00..................
07/15/97 ..................
01/15/97 .................
06/30/96 .................
07/31/96.................
01/15/98..................
03/31/96 ...............
05/31/96. .... .......... .
08/31/96.. .............
11/15/96........... ......
09/30/99 .................
02/29/00..................
09/30/96 ......... ... .
07/31/99..................
08/31/99.................
03/31/00.................
05/31/99..................
06/30/99 ..................
08/15/97..................
04/30/99..................
01/15/99 ..................
05/31/00............
12/31/96..................
07/31/00..................
09/30/00 .................
06/30/00 ................
09/30/97..................
04/15/00..... ......
05/31/98..................
07/31/98. ................
02/28/98 ..................
06/30/98..................
09/30/98..................
12/31/95........ ........
11/15/95.................



12/14/95 ................




11/20/95.................
12/14/95..................
12/28/95 .................
12/29/95 .................
01/18/96..................
01/25/96 ................
03/13/96................
03/28/96 ........ ....
04/10/96..................
06/05/96............. ...
06/27/96..................
07/25/96 ..................
06/30/96 .................
01/31/00 .................
03/31/00 ................
12/31/96 .............. .
12/31/95..................




12/07/95.................



11/01/95..................
12/14/95. ................
03/07/96.................
04/04/96 ..................
05/30/96 ..................
08/15/98..................
05/15/99.................
05/15/98 .............. ..
11/15/97.... ......... ..
02/15/99.............. ...
05/15/00..................
08/15/00 ............ .
04/15/97..... ..........
05/15/97.................
02/15/00 ................
11/15/00 ................


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



Nov. 2, 1995............
Nov. 9, 1995............
Dec. 7, 1995............
Apr. 15 Oct. 15.......
Jan. 15 July 15 .......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
... do ...................
Jan. 15 July 15.......
....d o ................
June 30 Dec. 31......
Jan. 31 July 31 .......
Jan. 15 July 15.......
Mar. 31 Sept. 30......
May 31 Nov. 30......
Feb. 28 Aug. 31 ......
May 15 Nov. 15.......
Mar. 31 Sept. 30 .....
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30......
Jan. 31 July 31.......
Feb. 28 Aug. 31......
Mar. 31 Sept. 30......
May 31 Nov. 30.......
June 30 Dec 31.......
Feb. 15 Aug. 15......
Apr. 30 Oct. 31.......
Jan. 15 July 15.......
May 31 Nov. 30.......
June 30 Dec. 31......
Jan. 31 July 31 .......
Mar. 31 Sept. 30 .....
June 30 Dec. 31......
Mar. 31 Sept. 30......
Apr. 15 Oct. 15......
May 31 Nov. 30.......
Jan. 31 July 31 ......
Feb. 28 Aug. 31 .....
June 30 Dec. 31......
Mar. 31 Sept. 30......
June 30 Dec. 31......
May 15 Nov. 15.......



Dec. 14, 1995...........




Nov. 20, 1995...........
Dec. 14, 1995...........
Dec. 28, 1995...........
Dec. 29, 1995.........
Jan. 18, 1996...........
Jan. 25, 1996...........
Mar. 13, 1996...........
Mar. 28, 1996...........
Apr. 10, 1996...........
June 5, 1996............
June 27, 1996 .........
July 25, 1996 ...........
June 30 Dec. 31.....
Jan. 31 July 31 ......
Mar. 31 Sept. 30......
June 30 Dec. 31......
... do ......................




Dec. 7, 1995........



Nov. 1, 1995.......
Dec. 14, 1995......
Mar. 7, 1996.....
Apr. 4, 1996.......
May 30, 1996.....
Feb. 15 Aug. 15.....
May 15 Nov. 15.....
..do ..... .....
....d o ...................
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....


887 ....... 887
1,779 ........ 1,779
920 ........ 920
1,124 ....... 1,124
11,947 67 11,880


1 ... .... 1
(*) .. (")
(*) .. .. (*)
3 ........ 3
16 ......... 16
9 .......... 9
3 ..... ... 3
6 .......... 6
9 ......... 9
4 ......... 4
3 ........... 3
3 ... 3
12 ...... ... 12
2 ......... 2
3 ........... 3
3 .......... 3
1 .......... 1
10 ........... 10
4 .......... 4
13 ....... ... 13
13 .. .... 1
(*) ........... (*)

2 ....... 2
10 ......... 10
2 ....... .. 2
I ...... 1
11 .... ..... 11
10 ........... 10
7 ........... 7
1 ..... .... 1
2 .......... 2
( ) ........... (*)
5 ........... 5
14 ........ 14
2 ......... 2
1 ........ 1
(') ........... (*)
1 ........... 1
(') .. (*)
16 .......... 16
3 .......... 3
3 ......... 3
197 ........ 197


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


8 .... .
6 ...... 6
1 .......... 1
14 ....... ... 6 14
7 ........ 7
1 ......... 1
13 ........... 13
1 ....... 1
1 ... ........

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

64 ...... ,. 64


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


100


48


demand .






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-Continued 19

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
8-1/8% 1998 notes .. .... .. .
8% 1996 notes ..........
8% 1997 notes .......
8% 1999 notes .... ...... ... .
8% 2001 notes ... ... ..... ....
7-7/8% 1998 notes .. ............
7-7/8% 1999 notes ................
7-7/8% 2001 notes .....
7-3/4% 2001 notes
7-1/2% 2001 notes .... ......
7-1/2% 2002 notes ...........................
7-3/8% 1997 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% 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... .......
9-1/8% 2004-09 bonds ...... ..... ....
8-1/4% 2005 bonds... ...........
Total Nuclear Waste Fund.. ................

Obligation Guarantee Fund, Department of
Transportation:
Bills 3/7/96 .........
Bills 5/30/96 ........... ........
Bills 6/27/96 ........
Bills 10/17/96 ... ...... ... .
Total Obligation Guarantee Fund, Department
of Transportation. ....... ......

Office of Thrift Supervision:
606% 1995 certificates ......
6-7/8% 1996 notes .... ........
6-1/8% 1996 notes ..............
6-1/8% 1996 notes .. ........
Total Office of Thrift Supervision .....

Oil Spill Liability Trust Fund:
Bills 8/22/96 ... .......
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 12/21/95 ..... .
Total Oliver Wendell Holmes Devise ........

Outer Continental Shelf, Beaufort Sea. Department
of Interior
Bills 11/16/95 .. ........
Bills 2/8/96 .......
Bills 4/4/96 .............. .. ..
Bills 6/27/96 ... ............
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ...... ...........

Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea, Department of Interior:
Bills 11/24/95 ....
Total Outer Continental Shelf, Bonus Bids
Deposits. Beaufort Sea, Department of
Interior ..... ... ... ....

Overseas Private Investment Corporation:
8-7/8% 1997 notes ... .........
8-7/8% 2000 notes .......... ......
8-3/4% 2000 notes ..............
8-1/2% 1995 notes ........ .. ..... ..
8% 1996 notes .... .......
7-7/8% 1998 notes
7-7/8% 2001 notes ... ......
7-3/4% 1996 notes .. ... ........
7-3/4% 2001 notes .....
7-5/8% 1996 notes .. ..
7-1/2% 1996 notes .....
7-1/2% 1996 notes .....
7-1/2% 2001 notes ......
7-3/8% 1996 notes .......... .......
7-1/4% 1996 notes.......
7-1/4% 2004 notes ......

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


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




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




10/31/95 .....
09/08/95....
08/12/94 ....
09/08/95......



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



Various dates




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





Various dates





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


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



11/15/07 ....


05/15/04 ....













On demand








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

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

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


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




03/07/96.
05/30/96.
06/27/96.
10/17/96.




11/01/95.
10/31/96.
07/31/96.
12/31/96.



08/22/96.
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.



12/21/95




11/16/95
02/08/96
04/04/96.
06/27/96.





11/24/95.





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


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




Mar 7, 1996 .
May 30, 1996
June 27, 1996
Oct 17, 1996.....




Nov. 1, 1995.
Apr. 30 Oct. 31
Jan 31 July 31.
June 30 Dec 31



Aug. 22, 1996
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



Dec 21, 1995




Nov 16, 1995....
Feb. 8, 1996
Apr 4, 1996 ....
June 27, 1996 ...





Nov 24, 1995 ....





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


4,940 213 4.727



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

(') (') (')


61 61
10 10
30 ... 30
15 15
116 116


1.162 13 1,149
3 3
16 (*) 15
3 3
2 .. 2
2 ...... 2
3 3.. .
1 ....... 1
1 .... 1
1 ...... 1
1 1.........
1 1
2 .... 2
1,196 14 1,182


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


138 ..... 138
424 ..... 424
583 .... 583
279 ...... 279

1,423 ...1,423



13 .13


13 13






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot in
I_ __ issued Retired Outstanding


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation-
Continued
7% 1999 notes ......
6-3/4% 1999 notes ..........
6-3/4% 2000 notes ............. ......
6-1/2% 1996 notes ......... ............
6-1/2% 2005 notes ....................... .....
6-3/8% 1999 notes ....... ....
6-3/8% 2000 notes .........................
6-3/8% 2002 notes ..........................
6-1/4% 2000 notes .... ...... .... ......
6-1/4% 2003 notes ................
5-7/8% 1999 notes ............... .........
5-7/8% 2004 notes .......... ............
5-3/4% 2003 notes .....
5-1/2% 2000 notes
5-1/8% 1998 notes ..
5-1/8% 1998 notes ..............................
5% 1999 notes ........ .......
4-3/4% 1998 notes .............................
13-3/4% 2004 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.................... ....
8-1/2% 2020 bonds.......... .. ..... .....
8-3/8% 2003-08 bonds .................. ...
8-1/8% 2019 bonds. .......... .................
8% 2001 bonds .. ... .....
7-7/8% 2002-07 bonds.............. .......
7-7/8% 2021 bonds ...... ..........
7-5/8% 2002-07 bonds ....................
7-1/2% 2016 bonds ....................
7-1/4% 2016 bonds ........ ........
7-1/4% 2022 bonds .
6-1/4% 2023 bonds...........

Total Overseas Private Investment Corporation.

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 ............ ..... .
5-1/2% 2000 notes ............. ......
11-7/8% 2003 bonds .... ..
11-5/8% 2002 bonds ...................

Total Panama Canal Commission Compensation
Fund ..... .. ........

Pension Benefit Guaranty Corporation:
6.06% 1995 certificates .
5-1/4% 1998 notes ............. ......
11-1/4% 2015 bonds .. ... .. ....
9-1/8% 2018 bonds .. ....
9% 2018 bonds .......... ... .....
8-7/8% 2019 bonds ............. .........
8-3/4% 2017 bonds .........................
8-3/4% 2020 bonds ............................
8-1/2% 2020 bonds.............. ..........
8-1/8% 2019 bonds................................
8-1/8% 2021 bonds ............................
7-1/2% 2016 bonds. ............................
6-1/4% 2023 bonds... ......................

Total Pension Benefit Guaranty Corporation.....

Power Systems, Bureau of Indian Affairs:
6.06% 1995 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 Interior:
11-3/4% 2005-10 bonds .... ... .......

Total Preservation Birthplace of Abe Lincoln,
Department of Interior ...................


05/08/92.......
02/15/95.......
Various dates.
04/23/92........
08/01/95......
Various dates...
....do ........
....do .........
08/15/95........
04/15/94...
10/06/95.......
Various dates.
....do ........
02/16/94......
Various dates
....do .... .
02/16/94 .......
Various dates...
08/02/93.....
08/15/95.....
02/18/92.....
...do ......
... do .... ..
....d o ...........
Various dates.
....do .....
... do .......
04/30/93.......
02/18/92.......
....do ........
Various dates...
....do .......
...do .......
....do ....
....do ......
...do .....
... do .......
....do .........
02/26/92........
Various dates
. do .........
. do ....
... d o .........
..do .........




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






10/31/95 ....
Various dates..
do ..
do ..
... do .. .....
S. ..do ........ .
... .do ..........
....do .
. do ...
. do .....
... do .....
do .
do
.... d o .........
.... d o .........




10/31/95.........
Various dates
11/15/93 .....
...do ........





02/15/80.....


On demand

















On demand








02/15/05 ....


08/15/09...





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


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

11/15/03 ......


08/15/03 ......


11/15/02 ....

02/15/02...


04/15/99....
05/31/99..
04/30/00..
11/30/96...
05/15/05.
01/15/99.
01/15/00.
08/15/02.
05/31/00.
02/15/03
03/31/99....
02/15/04....
08/15/03..
04/15/00 ...
06/30/98...
12/31/98..
01/31/99
08/31/98.
08/15/04..
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..
02/15/20...
08/15/08...
08/15/19.
08/15/01 .
11/15/07.
02/15/21..
02/15/07
11/15/16.
05/15/16...
08/15/22..
08/15/23




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





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




11/01/95..
07/15/99..
08/15/03 .
11/15/96,,





02/15/10..


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


Oct, 15.

Nov. 15.

Oct. 15.


Nov. 15.


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




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





Feb. 15 Aug. 15 .


2,133 15 2,118


7 ........... 7
7 ........... 7
3 ........... 3
7 ........... 7
7 ... ..... .. 7
7 .......... 7
18 10 7
7 .......... 7
7 ......... 7


70 10 60


102 ........ 102
1,720 1,050 670
952 ........... 952
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
11 ........... 11
146 89 56
2,646 275 2,371

10,208 4,536 5,672


6 ..... ... 6
1 ) ()
3 ........... 3






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


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


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-Continued 21

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Public Health Service, Conditional Gift Fund, HHS:
Bills 3/7/96 ........... .
5-5/8% 1998 notes
Total Public Health Service, Conditional Gift
Fund, HHS .. ... .. ......

Public Health Service, Unconditional Gift Fund,
HHS.
Bills 1/18/96 .. ......
Total Public Health Service. Unconditional Gift
Fund, HHS ...... .. .. .

Railroad Retirement Account:
6% 1995 certificates ............
13-3/4% 2004 bonds .......... .......
12-3/8% 2004 bonds .............. ....
12% 2005 bonds ..............
11-7/8% 2003 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 6.215%)...
Zero-coupon bonds (Effective Yield 7 140%) ......
Zero-coupon bonds (Effective Yield 7.655%)......
Zero-coupon bonds (Effective Yield 7.640%)......
Total Railroad Retirement Account .....

Railroad Retirement Social Security Equivalent
Account:
6% 1995 certificates ....... ......
Total Railroad Retirement Social Security
Equivalent Account .............

Railroad Retirement Supplemental Account:
6% 1995 certificates ........
Total Railroad Retirement Supplemental
Account ............ .. ... ...

Relief for Indigent American Indians
Bills 7/25/96 ....... ...... .
Total Relief for Indigent American Indians ..

Relief and Rehabilitation, D.C. Department of Labor:
Bills 11/1/95 ........... ..
Bills 11/8/95 .. ..... ....
Bills 11/15/95 ...
Bills 11/29/95 .......
Bills 12/13/95 ........... ....... ........
Bills 12/27/95 ... .....
Bills 1/10/96 .....
Bills 1/17/96 .. ... .. ...... .
Bills 1/24/96 ....... ......... ...
Bills 1/31/96 ... ...... .
Bills 2/7/96 ................ ... ......
Bills 2/21/96 .... ...
Bills 2/28/96 ...... ......
Bills 3/6/96 .... ..........
Bills 3/13/96 ... ....... ..
Total Relief and Rehabilitation. D.C.
Department of Labor ....................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 11/1/95 ..... ...... .. ..
Bills 11/15/95 ... ......... .. .
B ills 11/15/95 ....... ... ...... ..... .
Bills 11/22/95 ...... ..
Bills 11/29/95 ...... .. ..
Bills 12/6/95 ......... ...........
Bills 12/13/95 ...... ....
Bills 12/20/95 .
Bills 12/27/95 ... ...... .... .
Bills 1/3/96 ..... ......... .
Bills 1/10/96 ............................. ..
Bills 1/17/96 .... .......
Bills 1/24/96 .. ........... .... ... ..
Bills 1/31/96 ... ..... .. .. ....
Bills 2/7/96.... ... .. ..
Bills 2/14/96 ... ..............
Bills 2/21/96 ........... ... .
Bills 2/28/96 ...... .... .. ......
Bills 3/6/96.. .... ...... .. ...
Bills 3/13/96
Bills 3/20/96 ................ ......
Bills 3/27/96 ...................
Bills 4/3/96 ......... ........
Bills 4/10/96 .............. .......
Bills 4/17/96 ... .......... .. ..
Total Relief and Rehabilitation. Longshoremen
and Harbor Workers, Department of Labor ....


Various dates
07/26/93





Various dates



Various dates:
From 10/02/95
Various dates
04/27/88 ...
05/09/94...
Various dates
. do .....
10/10/90....
Various dates
.do
do ...
10/24/95...
05/23/95.....
03/28/95.....
04/25/95...



Various dates:
From 10/02/95




Various dates:
From 10/02/95




Various dates



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





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


On demand...
.
















On demand.




On demand


03/07/96
01/31/98





01/18/96




11/01/95
08/15/04
05/15/04
05/15/05.
11/15/03.
11/15/04,
08/15/05,.
08/15/15
11/15/15.
02/15/16
11/15/05
11/15/09..
05/15/11..
05/15/12..




11/01/95..




11/01/95..




07/25/96..



11/01/95..
11/08/95..
11/15/95.,
11/29/95..
12/13/95.
12/27/95.
01/10/96.
01/17/96.
01/24/96.
01/31/96.
02/07/96.
02/21/96.
02/28/96.
03/06/96
03/13/96.





11/01/95.
11/08/95..
11/15/95.
11/22/95.
11/29/95.
12/06/95..
12/13/95..
12/20/95.
12/27/95.
01/03/96.
01/10/96..
01/17/96..
01/24/96.
01/31/96..
02/07/96.
02/14/96.
02/21/96..
02/28/96,.
03/06/96.
03/13/96.
03/20/96..
03/27/96.
04/03/96..
04/10/96..
04/17/96,


Mar. 7, 1996.....
Jan. 31 July 31





Jan. 18. 1996.




Nov 1, 1995.
Feb. 15 Aug. 15
May 15 Nov. 15.
S.do .
do ....
S.do .
Feb. 15 Aug. 15
. d o ..... ...
May 15 Nov 15,
Feb. 15 Aug 15
Nov 15, 2005
Nov. 15, 2009
May 15, 2011 .....
May 15, 2012.....




Nov. 1, 1995




Nov. 1, 1995




July 25, 1996


1, 1995
8, 1995.
15, 1995
29, 1995
13, 1995,
27, 1995.
10, 1996
17, 1996
24, 1996
31, 1996
7, 1996..
21, 1996.
28, 1996
6, 1996.,
13, 1996.


Nov. 1, 1995.
Nov 8, 1995..
Nov. 15, 1995.
Nov 22. 1995.
Nov. 29, 1995.
Dec, 6, 1995_
Dec 13, 1995.
Dec. 20, 1995.
Dec, 27, 1995.
Jan. 3, 1996..
Jan. 10, 1996,
Jan. 17, 1996
Jan. 24, 1996
Jan. 31, 1996
Feb, 7, 1996.
Feb. 14, 1996
Feb. 21, 1996.
Feb. 28, 1996.
Mar. 6, 1996
Mar 13, 1996
Mar. 20, 1996.
Mar. 27, 1996
Apr, 3, 1996
Apr 10, 1996
Apr 17. 1996.


3 ..



(') (')

(*) (.)


8,294 741 7,553
355 355
50 50
75 75
300 .300
200 ... 200
100 100
625 ..... 625
600 ... 600
710 710
50 ..... 50
210 .... 210
1,155 .. 1,155
210 ... 210
12,934 741 12,193



2,462 178 2.284

2,462 178 2,284


28 4 24

28 4 24


(') ()
(') (*)



(*) ('"
(') (*)
(') (*)
(') (.
1 .. 1
(') (*
(*) )
(*) (.. 0)
(') (")
(') )
(*) (*)
(') (*
() ...... ("



5 ... 5


5 5. .

1 .. 1
5 5


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

(') (*)
5 5..


(*) (*)
5 5
(') V()
5 5.


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

64 64


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






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Reregistration and Expedited Processing Fund,
EPA
Bills 11/9/95 ..... ..
Total Reregistration and Expedited Processing
Fund, EPA ..... .... .... .

Retired Employees' Health Benefits Fund:
Bills 11/30 95 .... ....... ....
6-1/2% 1996 notes .... .... .........
Total Retired Employees' Health Benefits
Fund ... ... .. ... ... ..

Rural Telephone Bank Equity Fund:
7% 1996 notes .... ............. ..........
5-1/8% 1995 notes ......... ..... ...
Total Rural Telephone Bank Equity Fund.....

Savings Association Insurance Fund:
606% 1995 certificates ............
6-3/4% 1997 notes .........
6-1/2% 1996 notes ...... ....
6-1/4% 1996 notes .........
6-118% 1996 notes .. ....... ..
6% 1996 notes ... .. .. ......
5-7/8% 1996 notes ..... .............
5-3/4% 1997 notes ........ ....
5-112% 1996 notes .......
5-1/2% 1997 notes .......
5-1/2% 1997 notes .
5-1/8% 1996 notes ..... .......
4-1/4% 1996 notes ... ..
4% 1996 notes ..... ..........
Total Savings Association Insurance Fund...

Seized Asset Fund
Bills 11/9/95 .. ... ....
Bills 11/24/95 .. .
Total Seized Asset Fund .. ............

Servicemen's Group Life Insurance Fund, Veteran's
Administration
6-1/2% 1996 certificates... ............. .....
Total Servicemen' s Group Life Insurance
Fund, Veteran's Administration ..............

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

Soldiers and Airmen's Home Trust Fund:
Bills 12/15/95 ..... .....
Bills 12/29/95 ..........
Bills 2/9/96 .......... ..
Bills 3/8/96 .. ...
Bills 5/31/96 .........
8% 1996 notes ... ....
7-7/8% 1996 notes
7-7/8% 1996 notes .....
7-5/8% 1996 notes
7-1/2% 1996 notes ...........
7-1/4% 1996 notes .... .......... ......
7% 1999 notes ....
6-7/8% 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 ..... ........
5-1/8% 1995 notes ............ ..........
5-1/8% 1998 notes ......................
4-3/8% 1996 notes .............................
Total Soldiers and Airmen's Home Trust Fund.

Special Investment Account:
606% 1995 certificates ... .........
Bills 11/16/95 .. ...
Bills 1/31/96 ... ....
8-7/8% 1997 notes .............
8-3/4% 2000 notes ...... ....
8-1/2% 1997 notes ........ .. ...
8-1/2% 2000 notes ....
7-7/8% 1996 notes ..... ......... .....
7-7/8% 1998 notes ......
7-3/4% 2001 notes .... ......
7-1/2% 1996 notes .. ....
7-1/4% 2004 notes ... .....
6-7/8% 1997 notes ...........
6-3/4% 1997 notes .. .......
6-1/4% 1997 notes ..
6-1/4% 2003 notes ........

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


Various dates.




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




Various dates.
11/23/93 ..



10/31/95...
06/21/95...
08/16/94....
09/21/95 .....
08/30/94.....
08/09/94......
. do ......
10/06/95 ...
08/09/94...
08/01/95 ..
10/06/95 ....
03/10/95...
12/22/93 ....
08/16/94....



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




06/30/95......





08/17/92......
04/09/92....




Various dates
. do ....
.. do .......
. ..do ...
... do .....
04/19/93 ....
01/03/95
10/15/93 ...
01/22/93 ...
12/10/92 ...
04/08/93...,..
02/24/95....
09/25/95
10/17/94.. ....
05/19/93
Various dates.
01/03/94..
01/14/94.....
09/19/95 ...
Various dates
07/15/94.....
Various dates.
03/02/95....
12/17/93 .....



10/31/95.. ..
Various dates.
....do ..... .
06/02/94.....
06/30/94 .....
04/06/95.. .
Various dates
02/06/95..,..
Various dates.
08/25/94...
01/12/95...
10/20/94...
Various dates.
. do ..
05/06/94.... .
02/15/94....


On demand.






















On demand






02/15/02 ...































On demand


11/09/95.




11/30/95.
09/30/96.


.09/30/96....
. 11/15/95.....


11/01/95....
05/31/97....
11/30/96...
08/31/96 ..
07/31/96..
06/30/96..
05/31/96...
10/31/97 .
04/30/96..
07/31/97....
09/30/97....
03/31/96...
05/15/96....
01/31/96...



11/09/95..
11/24/95....




06/30/96.





08/31/96....
02/15/07...




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



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


Nov. 9, 1995




Nov. 30, 1995...
Mar. 31 Sept 30.




Mar 31 Sept. 30.
May 15 Nov 15..



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



Nov. 9, 1995...
Nov. 24, 1995 .




June 30 Dec. 31





Feb. 28 Aug. 31
Feb 15 Aug. 15




Dec. 15, 1995 ..
Dec. 29, 1995...
Feb. 9. 1996.....
Mar. 8, 1996 ...
May 31, 1996....
Apr. 15 Oct. 15.
Jan. 15 July 15
Jan. 31 July 31
May 31 Nov. 30
Jan. 31 July 31.
Feb 28 Aug. 31
Apr. 15 Oct. 15.
Feb. 28 Aug. 31
.. 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 15 Nov. 15.
June 30 Dec 31.
May 15 Nov. 15.



Nov 1, 1995.
Nov. 16, 1995..
Jan. 31, 1996...
May 15 Nov. 15.
Feb. 15 Aug. 15
Jan. 15 July 15
May 15 Nov. 15.
Jan 31 -July 31.
Jan. 15 -July 15.
Feb. 15 Aug. 15.
Jan. 31 July 31
May 15 Nov 15.
Apr. 30 Oct, 31.
May 31 Nov 30.
Jan 31 -July 31 ,.
Feb. 15 Aug. 15


8 .. .. ..... 8


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

1 ... ..... 1


248 ...... 248
58 ...... 58
306 ........ 306


1.265 ...... .. 1,265
40 ..... 40
100 ........ 100
500 ......... 500
90 ....... 90
200 ... .... 200
200 .......... 200
200 ........... 200
200 .......... 200
150 ..... ... 150
200 ...... 200
240 ....... 240
230 ......... 230
25 ... ... 25
3,640 ......... 3,640


290 ....... 290
281 ..... 281
570 ........ 570



4 4

4 4



4 ...... 2
4 ........... 4










1 ... .... .. 1
2 ........... 82
1 ....... 1
1 ..... 1
3 ....... ... 13
3 ........ 3
3 .. 3
7 ......... 7
8 ... 8
2 .......... 2
11 ... .. 11
5 .. ..... 5
1 .... .... 1
3 3




1 .... ... 1
1 .......... 1
3 ........ 3
2 ....... 2
7 ........ 7
1 .... ...... 1
2 .. ... 2
104 ......... 104






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-Continued 23

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Investment Account-Continued
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds ......
7-7/8% 2002-07 bonds ...
7.518% 2002-07 bonds
Total Special Investment Account .......

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes .
8-7!8% 1996 notes
8-7/8% 1998 notes ....
8-7/8% 1999 notes
8-3/4% 1997 notes .....
8-3/4% 2000 notes .....
8-1/2% 1997 notes ......
8-1/2% 2000 notes
8% 1999 notes
8% 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% 2009-14 bonds ... ....
11-5/8% 2002 bonds .
11-1/2% 1995 bonds ....
10-3/4% 2003 bonds ..
10-3/4% 2003 bonds ......
10-3/4% 2005 bonds ....... .. .....
10-3/8% 2007-12 bonds
10% 2005-10 bonds ...... .....
9-3/8% 2006 bonds ... .....
9-1/8% 2004-09 bonds.. .. ....
83/4% 2003-08 bonds ..
8-3/8% 200308 bonds......
8-1/4% 2000-05 bonds ..... ...
7-7/8% 2002-07 bonds .
7-5/8% 2002-07 bonds
Total Tax Court Judges Survivors Annuity
Fund .. .....

Thrift Savings Funds:
6-3/8% 1995 certificates.. ....
Total Thrift Savings Fund ... ...

Treasury Deposit Funds
350% 1995 certificates .. .
Bills 1119/95 .. ..
7-7/8% 1998 notes .
Total Treasury Deposit Funds ....

Treasury Forfeiture Funds:
Bills 11/9/95 .... ... .
Total Treasury Forfeiture Funds......

Tribal Economics Recovery Fund
6-3/8% 1997 notes
6-1/4% 2003 notes ...... .......
61/8% 1996 notes ....
5-3/4% 1997 notes
6-1/4% 2023 bonds..
Total Tribal Economics Recovery Fund.

Unemployment Trust Fund:
7-1/8% 1996 certificates ....... .
7% 1996 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% 1995 notes
8-1/2% 1997 notes
8-1/4% 1998 notes ....
8% 1996 notes
8% 1997 notes .. ..........
7-7/8% 1996 notes
7-718% 1998 notes
7-7/8% 1998 notes .......
75/8% 1996 notes
7-1/2% 1996 notes ....
7-3/8% 1996 notes
7% 1999 notes
6-1/2% 1996 notes ...
6-3/8% 1997 notes ..... .....
6-1/4% 1997 notes .... ...........
6% 1996 notes ....
6% 1997 notes .... .......
6% 1999 notes
5-1/2% 1997 notes ......
5-1/2% 2000 notes ... .........

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


Various dates...
02/15/78 ...
12/09/77 .. .
Various dates ....




Various dates
. do ..
11/16/90.
02/23/89 .. .
11/16/90 ......
.. d o ..... ...
Various dates....
02/15/95 ....
Various dates ....
05/17/95 ...
11/15/93 ...
11/15/94 ........
Various dates ....
do ...... .
do ......
12/01/92........
Various dates ...
do .......
do .....
06/03/85..... .
Various dates....
... do .......
11/15/94 .......
Various dates
.. do ........
05/17/93 ....
Various dates ....
. .do ........
05/15/90 ......
Various dates ...





10/31/95 ...



Various dates:
From 10/02/95 .
Various dates ...
01/24/95..........




Various dates ...




07/07/94.........
Various dates....
08/24/94..........
09/06/95.......
Various dates...



Various dates:
From 06/30/95..
From 07/05/95..




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


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














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

11/15/09 ....





11/15/07
05/15/05

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





On demand




On demand

At maturity.

















On demand
. do .....


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




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





11/01/95 .....




11/01/95 .
11/09/95 .....
01/21/98......




11/09/95......




06/30/97......
02/15/03.......
07/31/96......
10/31/97 ......
08/15/23......




06/30/96....
.. do .....




08/15/98......
11/15/97.....
11/15/98......
10/15/97.....
11/15/95... .
05/15/97......
07/15/98....
10/15/96... .
01/15/97......
06/30/96...
01/15/98.....
04/15/98.....
04/30/96.....
02/29/96 ..
05/15/96..
04/15/99.
11/30/96.
06/30/97..
01/31/97.....
06/30/96..
12/31/97.....
10/15/99....
07/31/97......
04/15/00 ..


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


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





Nov. 1, 1995.,,.




Nov 1, 1995....
Nov 9, 1995.
Jan 21 ....... ..




Nov. 9, 1995...




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




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




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


809 809


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

(') (*)
(') .(')
(*) ...(*)
(*) ... (')
62 ..... 62
(')6 (')
(*) (*)
(') .. (')
(*) (*)
(') (*)
(') (')
(*) ()...
(') (0)
2 2


7 7
(') ... (*)
(') ... (*)
(*) (')

(*) .. (*)
( ) .... ..... (*)
(') (*)
(*) (*)
(') ... (*)
(') (0) (')


5 (') 5


21.473 .. 21,473
21,473 ..... 21,473


108 16 92
60 9 51
13 ..... 13
181 25 156


62 62
62 ..... 62


10 .......... 10
41 ........ 41
12 ....... 12
2 ....... .. 2
7 ....... ... 7
72 ..... 72


46,736 1,616 45,120
7,920 6,177 1,743
54.656 7,794 46,862






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


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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
5-1/8% 1995 notes .... ... ...
5-1/8% 1998 notes ...... ...... .........
4-5/8% 1996 notes ... .. .... .....
4-1/4% 1995 notes .... .. .... ....
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 11/16/95 .. .......
Bills 12/14/95 ....... .. ... ...
Bills 1/11/96 .. ...... ... ...... ..
Bills 2/8/96 .... ... ...........
Bills 3/7/96 .........
B ills 5/2/96 ..............................
Bills 5/30/96 .........
Bills 6/27/96 ...................
Bills 7/25/96 ........ ......
Bills 8/22/96 .. ......... ......... .
Bills 9/19/96 ...... ......
Bills 10/17/96 ........ ...

Total United States Coast Guard General Gift
Fund ...... .. ... ...

United States Customs Suspense Account:
Bills 11/9/95 .. ........ .......

Total United States Customs Suspense
Account .. ... .. ... ....... ..

United States Information Agency Contributions:
Bills 3/28/96 ...... ....

Total United States Information Agency
Contributions ... ......


United States Naval Academy
9-1/8% 1999 notes ........
9% 1998 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 ........
8% 1996 notes ....
7% 1996 notes ....
6-7/8% 1999 notes ........
6-3/4% 1999 notes .......
6% 1997 notes .....
4-5/8% 1996 notes .........
4-1/4% 1995 notes ......


General Gift Fund:


Total United States Naval Academy General
G ift Fund ..... ... .. ..

United States Naval Academy Museum Fund:
B ills 5/30/96 .. ... ......... ...........
9-1/8% 1999 notes .. .. ... .. .....
9% 1998 notes .... ... .... .....
8-7/8% 2000 notes .. ...... ....
8-1/2% 2000 notes ..........................
8-1/4% 1998 notes ........ .. ....
8-1/8% 1998 notes ............ ........
7% 1996 notes.... ... ... ....
6-7/8% 1999 notes ... ..... ....
4-5/8% 1996 notes ... .... ....... ......
4-1/4% 1995 notes .... .. .. .. ......

Total United States Naval Academy Museum
F u nd .. .. ... .. .......

United States Naval Home Trust Fund:
Bills 11/30/95 ... .... ....... .......
Bills 2/29/96 .. .... .. .

Total United States Naval Home Trust Fund ...

United States Trustee Systems:
Bills 11/9/95 .. ...... ... :.
Bills 11/22/95 ... ...
Bills 12/7/95 ..... .. ....
9-1/4% 1996 notes ..... .... .. ....
7-7/8% 1996 notes .. ...
7-3/4% 1996 notes ... ..... ......
7-5/8% 1996 notes ... .........
7-1/2% 1996 notes .. ......... .. ..
6-7/8% 1996 notes .........
6-1/2% 1996 notes .. ... .
6-1/4% 1996 notes .............
6-1/8% 1996 notes ........... .... .......
5-1/2% 1996 notes ................ .... .
4-1/4% 1995 notes ......... ..

Total United States Trustee Systems ..........


02/01/95...........
09/08/95...........
02/02/95..........
Various dates.....
... d o .. ...... .
09/06/95..........




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





Various dates...





Various dates...


Various dates.....
06/01/94..........
12/02/94........
08/31/94....
01/17/95........
08/01/95 .......
03/08/95.........
01/04/90.........
10/28/93..........
08/30/95....
06/23/95...........
12/08/93...... ..
02/18/94........
01/12/94........





Various dates...
....do ..... ...
06/01/94 .....
12/02/94 ....
01/17/95...........
08/01/95...........
03/08/95...........
10/28/93.........
08/30/95..........
02/18/94.....
01/12/94.... .





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




Various dates...
... do ..... .
. do ..........
01/31/95....... .
06/30/95...........
03/31/95...........
05/31/95...........
02/28/95...........
10/31/95..........
10/02/95...........
08/31/95...........
07/31/95 .........
05/01/95 ..........
11/30/94...........


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




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


11/15/95 ...............
11/30/98.... .........
02/29/96 .................
12/31/95.................
05/15/05. .................
11/15/16 .................




11/16/95..............
12/14/95..................
01/11/96 ..... .............
02/08/96..... ........ ...
03/07/96 ................
05/02/96 ..................
05/30/96..................
06/27/96.............. ..
07/25/96..................
08/22/96..................
09/19/96................
10/17/96 ................





11/09/95 ..................


03/28/96..................





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


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


11/30/95 .. ......... .
02/29/96..............




11/09/95.... .....
11/22/95...............
12/07/95..................
01/15/96........ .......
06/30/96..................
03/31/96 .................
05/31/96.................
02/29/96........ ..
10/31/96 ..................
09/30/96...............
08/31/96..................
07/31/96.................
04/30/96.................
11/30/95.................


May 15 Nov. 15......
May 31 Nov. 30.....
Feb. 28 Aug. 31 ....
June 30 Dec. 31......
May 15 Nov 15.....
. do ........




Nov. 16, 1995 ..........
Dec. 14, 1995..........
Jan. 11, 1996 ........
Feb. 8, 1996 ..
Mar. 7, 1996....
May 2, 1996 ............
May 30, 1996..........
June 27, 1996 ..........
July 25, 1996 .........
Aug. 22, 1996 ..........
Sept. 19, 1996.. ......
Oct. 17, 1996.... ......


Nov. 9, 1995......


Mar. 28, 1996......


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


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


Nov. 30, 1995 ..........
Feb. 29, 1996.........




Nov. 9, 1995...........
Nov. 22, 1995..........
Dec. 7, 1995...........
Jan. 15 July 15.......
June 30 Dec. 31......
Mar. 31 Sept. 30 ....
May 31 Nov. 30......
Feb, 28 Aug. 31......
Apr. 30 Oct. 31......
Mar. 31 Sept. 30...
Feb. 28 Aug. 31 ....
Jan. 31 July 31......
Apr. 30 Oct. 31 ......
May 31 Nov. 30.......


1 () 1


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

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


79 ........... 79


79 .....79


2 2


2 2


1 ... ....
( ... .. (*)
(') ..... .. (
(*) (*)
(') .. .. (.)
(') ...... (.)
(') ..... (')
(') (o)
(') ........... n

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

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

4 ... 4


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

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


2 ........


2 ......
45 ..... 45

47 ........... 47


3 ... 3
4 ...... 4
2 ......... 2
8 ... ... 8
6 ........... 6
9 ......... 9
9 ..... 9
6 6
5 5
10 10
8 8
8 ........... 8
11 ...... 11
12 ....... 12

101 101


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-Continued 25

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Uranium Ennchment Decontamination and
Decommissioning Fund:
606% 1995 certificates
Bills 12795....
Bills 2/8/96 ...
Bills 3/7/96....
Bills 4 4/96
6-7/8% 1996 notes
4-5/8% 1996 notes ... ...
4-114% 1995 notes ......... .
4-1 4% 1995 notes ....
4% 1996 notes .. ........
Total Uranium Ennchment Decontamination and
Decommissioning Fund .... .

Utah Reclamation Mitigation and Conservation
Account
4-3/4% 1998 notes ... .. .....
Total Utah Reclamation Mitigation and
Conservation Account.. ....... ......

Vaccine Injury Compensation Trust Fund:
Bills 3/7/96 .........
Total Vaccine Injury Compensation Trust
Fund ..

Veterans' Reopened Insurance Fund
13-3/4% 1996 to 1999 bonds ....... ......
13-1/4% 1996 & 1997 bonds .......

13% 1996 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 ....... ....
6-1/2% 1996 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% 1996 to 2000 bonds ...

11-1/8% 1996 to 2001 bonds ..... ............
10-7/8% 1996 to 1998 bonds .....................

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

Voluntary Separation Incentive Fund:
Bills 2/15/96 .....
8-7/8% 1999 notes ..............
8-1/2% 2000 notes .......
8% 2001 notes .......
7-1/4% 1998 notes ..... ..... ...
6-3/4% 1997 notes ....... ............
6-1/4% 2003 notes ..... ...... .....
14-1/4% 2002 bonds .. .. .........
11-5/8% 2004 bonds ..... ..... ...
Total Voluntary Separation Incentive Fund.......

War-Risk Insurance Revolving Fund:
7-7/8% 1998 notes ............ .....
7-3/4% 2001 notes .......... ....
7-1/2% 1996 notes .............
7-1/2% 2002 notes
7-1/4% 2004 notes .. .......
6-3/8% 1999 notes .....
6-3/8% 2000 notes
6-1/4% 1997 notes ............ .
9-3/8% 2006 bonds ... ..... ...... ...
Total War-Risk Insurance Revolving Fund ......

World War II Veteran's Memorial Fund:
7-3/4% 1996 notes .......
4-5/8% 1996 notes ..
4-1/4% 1995 notes
4% 1996 notes ..... .... .. ...
Total World War II Veteran's Memorial Fund...

Total Government Account Series ....... ....


10/31/95 ..
Various dates
do
do .
do ..
11/07/94
11/16/94
10/20/94 ......
11/16/94 ..
do





Various dates




Various dates




06/30/84 .....
06/30/82 .....
Various dates:
From 06/30/81
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 ....
06/30/95...
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....
06/30/81 .......
06/30/92 ,
06/30/93.......
06/30/94 ....
06/30/95.




Various dates.
10/16/95 ....
11/01/93 ...
04/13/95..
10/16/95 ...
01/03/95.......
10/16/95.. .....
.. do .....
Various dates.



Various dates.
08/01/94 ......
Various dates
08/01/94.....
Various dates
08/01/94......
do .....
Vanous dates
08/01/94.....



03/09/95....
01/2695......
11/02/94...
12/14/94..


On demand
























On demand
... do .....

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

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

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







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

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


11/01/95
12/07/95
02/08/96
03/07/96
04/04/96...
10/31/96..
02/15/96....
11/30/95....
12/31/95...
01/31/96.





08/31/98.....




03/07/96....




06/30/96 to 99
06/30/96 & 97

06/30/96 .....
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
06/30/96 to 10
06/30/07 & 08.




06/30/96 to 00

06/30/96 to 01
06/30/96 to 98

06/30/96 to 02
06/30/96 to 03
06/30/96 to 04
06/30/96 to 05
06/30/96 to 06
06/30/96 .....
06/30/97 to 07
06/30/97 to 08
06/30/97 to 09
06/30/97 to 10




02/15/96
02/15/99.
02/15/00.....
05/15/01 ,..
02/15/98...
02/28/97.
02/15/03....
02/15/02......
11/15/04 ....



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



03/31/96,
02/15/96
12/31/95....
01/31/96...


Nov 1. 1995
Dec 7. 1995...
Feb 8, 1996
Mar 7, 1996
Apr 4, 1996
Apr 30 Oct. 31
Feb. 15 Aug. 15
May 31 Nov 30
June 30 Dec. 31
Jan 31 July 31





Feb 28 Aug 31




Mar. 7, 1996 .....


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

do
.do
do

do
do
do
do


Dec 31


June 30 Dec. 31

do
.do .......

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


Feb. 15, 1996.
Feb. 15 Aug
..do ......
May 15 Nov
Feb. 15 Aug.
Feb. 28 Aug.
Feb. 15 Aug
...do .. .
May 15 Nov


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



Mar. 31 Sept 30
Feb. 15 Aug. 15
June 30 Dec. 31
Jan 31 July 31


256 .. 256



29 29

29 ..... 29


1,010 42 967

1,010 42 967


39 ..... 39
34 ..... 34

32 11 21
35 35
32 ... .. 32
43 ....43

83 ... 83
31 ... 31
40 ..... 40

39 39
41 41
39 (*) 39
47 ....47
534 11 523



80 80

161 ....161
63 .. ..... 63

159 .. 159
116 .. 116
119 ... 119
126 ...... 126
134 .... 134
47 15 33
122 ...... 122
149 149
139 ...... 139
139 139

1,554 15 1.539


100 ...... 100
50 ....50
89 ....89
106 ......106
50 ..... 50
16 .. 16
100 ..... 100
100 ......... 100
31 ... 31
641 ......... 641


3 .... 3
2 .
3 ... 3
2 2. .
3 ... ... 3
2 2
2 ...... 2
3 3. .
2 2. .
23 23


(') .(*)
(*) (")
2 2... .
(') (",
3 ....... 3

1,458,311 133.156 1,325,155


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






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

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


INTEREST-BEARING -Continued

Nonmarketable-Continued
REA Series:
5% Treasury Certificates of Indebtedness..........

Total R E.A Series ......

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 3.58% "................

Total State and Local Government Series........

United States Individual Retirement Bonds 12 :
Investment yield (compounded semiannually)
6.00% .........
6.00% ..... ..............
6 .00 % ............ .......... .... ....
6.00% ..........
6,00% ....... ..... ....................
6.50% .............
650% .................
800% ....... .................
800% ........... .............. ....
9.00% ........
9.00% ... .......... .......... ..............
900%
Unclassified ...

Total United States Individual Retirement
Bonds... ... ....

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% ........... ...... ............
4.15% ......... ....................
5.00% .... ... .... ..... ..... ......
500%
5.00% .. ......... ............... ....
5 .00% .. ......... ......... ...... ......
5.00% .......... .
6.00% .............................. ..........
600%
6.00% ......... ..... .............................
600% ....... .......
6.00% .. .. .............. ................ ..
600%/ ............. ............
6 .00% .............. ... .................. ......... .
6 50% ........ .......... ........
650% .......... ................
8.00% ................ .............................
8.00% ...............
9 00% ............ ...... ... .............
9.00% ..............
Unclassified .....................................

Total United States Retirement Plan Bonds....

United States Savings Bonds '5s :
Series and approximate yield to maturity:
E-1955 5.779% 16 .. .............
E-1956 5.936% 6 ................
E-1957 6.020% (Jan. 1957).................
E-1957 6.063% '6 (Feb. to Dec. 1957)........
E-1958 5.851% '6 .. ............ .
E-1959 5.950% (Jan. to May 1959) ...............
E-1959 5.940% '6 (June to Dec. 1959)...........
E-1960 6034% 6 ......... .. ...
E-1961 6.161% 16 ..... ....
E-1962 6.279% '6 .....
E-1963 6.490% '6 .......
E-1964 6.683% 1 ..
E-1965 6.516% '6 (Jan. to Nov. 1965)...........
E-1965 6.570% (Dec. 1965) ....
E-1966 6.623% '6 ........
E-1967 6.778% 16 .. ...... ... ....
E-1968 6888% (Jan. to May 1968) ............
E-1968 6986% 16 (June to Dec 1968) ...........
E-1969 7.058% (Jan. to May 1969) ......
E-1969 7.125% '6 (June to Dec. 1969).........
E-1970 7.198% (Jan. to May 1970) ......
E-1970 7255% 16 (June to Dec 1970)...........
E-1971 6.769% 16 ... ...........
E-1972 6.887% 16 .... .. ... ........


Various dates.






Various 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 ...........
01/01/77...........
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:
01 to 12-55 ......
01 to 12-56 ......
01-57.............
02 to 12-57 ......
01 to 12-58.......
01 to 05-59......
06 to 12-59 ......
01 to 12-60 ....
01 to 12-61.....
01 to 12-62......
01 to 12-63.......
01 to 12-64 ......
01 to 11-65 .......
12-65 .............
01 to 12-66 ......
01 to 12-67.......
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 ......


After 1 month.






After 25 days.



... do ........
After 1 year..



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






On demand ...





13 ..............
13
... do.... ....
... do .........
... do ........ .
... do ..........
... do ..........
... do .........
....do ..........
... do ..........
... do ..........
..do.........
.. do .........







14 .. .........
... do.........
....do .........
... do........ .
.. do....... .
... do........ .
... do ........
...do..........
... do.........
....do.........
....do ... .......
...do .........
. .do ..........
...do..........
....do..........
... do ..
....do.........
... do ..........
... do..........


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


1 year from issue date..






From 30 days up to 1
year or any intervening
period .............

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


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


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








After 9 yrs. 8 mos. '9
....d..................
..do..........

After 9 yrs. 8 mos. 19
....do........ .....
..do........ .....
After 8 yrs. 11 mos. 19

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


After 7 yrs. 9 mos. .........
....do .......... .......
....d o ....................
....d o ....................




....do.......
....d o .... ...............
... d o ... .. 1 .



After 5 years 10 mos. ..
... do ... ........ ......
....do ................... .



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



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


Semiannually ...






At maturity..





Various dates.





Various dates..






Daily...........


40 39 1




5,096 2,799 2,297



8,182 7,717 464
106,312 25.944 80,368



269 96 174
27,930 869 27,061






5 2 3

147,794 37,428 110.367




17 14 3
16 14 3
12 10 2
9 7 2
4 3 1
4 3 1
5 3 1
2 1 1
4 2 1
2 1 1
3 2 1
.. ( ) (*)


76 61 16




26 24 2
37 34 3
13 11 1
14 12 2
15 13 2
18 15 3
1 1 (*)
40 33 7
33 26 6
32 26 7
29 23 7
26 20 6
15 11 4
7 5 2
15 11 4
4 3 1
13 8 5
5 3 2
9 5 3
.1 (1)

352 286 66


7,161
7,032
599
6,100
6,576
2,676
3,556
6,434
6,758
6,717
7,894
7,668
6,624
693
8,030
8,035
3,325
4,414
3,183
4,238
3,303
4,745
9,365
10,798


6,462
5,970
'501
5,121
5,513
2,224
2,961
5,251
5,400
5,262
5,980
5,815
5,130
535
6,185
6,110
2,486
3,329
2,346
3,150
2,387
3,438
6,767
7,519


699
1,063
98
979
1,064
453
595
1 183
1,358
1,455
1.914
1,853
1,493
158
1,845
1,925
839
1,085
837
1,088
916
1,307
2,597
3,280


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


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







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


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














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



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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995-Continued 27
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dola
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Bonds '5 e -Continued
Series and approximate yield to maturity-
Continued
E-1973 6.991% '6 (Jan. to Nov 19'31
E-1973 7.030% (Dec 1973) ........
E-1974 7.068% ... ... ..... .
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 .. ......



EE 1980 8830% (Jan. to Oct. 1980).....
EE 1980 8.940% (Nov. to Dec. 1980)....
EE 1981 8.940% (Jan. to Apr 1981)...
EE 1981 9.000% (May to Dec. 1981)..
EE 1982 9.000% (Jan. to Oct. 1982)....
EE 1982 7.500% (Nov. to Dec. 1982).
EE 1983 7.500% .... ...........
EE 1984 7.500% ....................
EE 1985 7.500% ............ ...
EE 1986 7.500% (Jan. to Oct 1986)....
EE 1986 6000% (Nov to Dec 1986)....
EE 1987 6.000% .. ... .......
EE 1988 6000% .. ..... ....
EE 1989 6000% .......
EE 1990 6000% .. .... ....
EE 1991 6.000%..
EE 1992 6.000%... .... ...
EE 1993 6.000% (Jan. to Feb. 1993)
EE 1993 4.000% (Mar. to Dec. 1993)..,.
EE 1994 4.000% .. ...................
EE 1995 4,000% (Jan. to Apr, 1995)..
EE 1995 5250% (May to Oct. 1995)....
EE Unclassified .. ......

Total Series EE .. ........ ...........



H-1965 5.437% 16 (Jan to Nov 1965).
H-1965 5.680% (Dec. 1965) .........
H-1966 5.743% 6 ...... .....
H-1967 5.932% 6 ............
H-1968 6.067% (Jan to May 1968).....
H-1968 6.182% 16 (June to Dec. 1968).
H-1969 6.295% (Jan. to May 1969).....
H-1969 6.499% '6 (June to Dec 1969).
H-1970 6,577% (Jan to May 1970).....
H-1970 6.676% '6 (June to Dec 1970). .
H-1971 6.790% 6. .. .. .... ... ...
H-1972 6.892% 6 ........ .......
H-1973 6.771% '6 (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 8,430% (Nov. to Dec. 1980).,
HH 1981 8.430% (Jan. to Apr. 1981) ...
HH 1981 8.500% (May to Dec. 1981) ...
HH 1982 8500% (Jan. to Oct. 1982)....
HH 1982 7.500% (Nov. to Dec. 1982)....
HH 1983 7.500% ..........
HH 1984 7.500% ...........
HH 1985 7500% .......
HH 1986 7.500% (Jan. to Oct. 1986) .
HH 1986 6.000% (Nov. to Dec. 1986)....
HH 1987 6.000% .....
HH 1988 6.000% ...... ......
HH 1989 6.000% ........... ..
HH 1990 6.000% ...........
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 4.000% ..........
HH 1995 4000% ...................
HH Unclassified ...........
Total Series HH ........

Total United States Savings Bonds...


First day of
each month
01 to 11-73
12-73
01 to 12-74
01 to 12-75
01 to 12-76.
01 to 1277.
01 to 12-78.
01 to 05-79
06 to 1279
01 to 06-80.



First day of
each month
01 to 10-80
11 to 12-80.
01 to 04-81
05 to 1281
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 04-95
05 to 10-95 .




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



First day of
each month
01 to 10-80
11 to 12-80
01 to 04-81
05 to 12-81
01 to 10-82
11 to 12-82
01 to 12-83
01 to 12-84
01 to 12-85
01 to 10-86
11 to 12-86.
01 to 12-87
01 to 12-88
01 to 12-89
01 to 12-90.
01 to 12-91
01 to 12-92
01 to 02-93
03 to 12-93.
01 to 12-94
01 to 09-95


On demand 16
do..
do ..
do..
... do ..
do ...
.do .. ..
do ....
do ...
do





After 6 mos20.
do...
do.....
... do .
do......
do ....
do .
do
.. do ......
.do ..
.do
do ...
do .......
do .. .....
do ... .
do ........
do .
do ... ... .
do....
do,
... do ...
... do .. ..
.... do .... .....






On demand 16
do ...
do...
do...
do ... ...
.do ..
.do ..
do...
. do ....
do
. .do .... ..
...do .....
do ........
..do ...
.do
.do.. .
..do
do ..
do ... .
do.
..do






do
.do ....
do...
do .. ......
do.
.do .
do_
do .... ....
do ..
do...
.. do ..
do...
do. .

, do ... ...
do ..
do_
.do...
... do ....
...do ...
... do .....
... do .....
do .........
do


After 5 yrs 10 mos .'
After 5 years 19
do
do
do .. ...

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





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






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

... do .. ...





After 10 years 3..
do
d o ... .. ..
do
do
do ..
do .. .
do .
do ...
do ... ......
do ... .
do ....
do ..
do
do ..

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


9,897 6,822 3,075
891 624 266
11,191 7,592 3,599
11,855 7,767 4,088
12,846 8,128 4.718
13,503 8,386 5,117
12,561 7,997 4,564
4,554 2,898 1,656
5,752 3,724 2,027
1,412 1,013 399

220,385 160,793 59,592



4,035 2.365 1.670
1,002 598 404
1,872 1,079 793
3,631 2,100 1,532
4,494 2,389 2,105
1,112 538 574
6,795 3,181 3,614
6,700 3,011 3,689
9,366 3,441 5,926
19,187 4,540 14,648
1.401 552 849
10,020 3,505 6,515
10,362 3,417 6,945
10,055 3,180 6,875
10,196 2,962 7,235
11,419 2,942 8,476
20,399 3,953 16,446
5,178 902 4,277
9,145 2,239 6,906
9,370 1,797 7,573
1.561 17 1,544
2,892 97 2.795
959 1,664 (705)

161,153 50.467 110,686



540 529 11
46 40 5
635 572 64
526 471 55
199 177 22
232 206 26
165 143 21
193 165 27
176 148 28
213 173 40
514 413 101
650 505 145
572 445 127
39 31 9
627 486 141
639 463 177
643 448 195
613 432 181
579 398 181
260 170 90
298 187 111

8,357 6,601 1,756



596 337 259
97 51 46
290 142 148
542 251 291
692 281 411
109 42 67
735 303 432
701 276 425
692 214 478
743 177 566
83 24 59
637 177 461
766 181 585
715 138 577
806 126 680
853 96 758
1,237 99 1,138
314 23 291
698 87 611
841 47 794
694 7 686
23 24 (*) 23
12,864 3,079 9.785

402,760 220,941 181,819


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


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





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






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

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

INTEREST-BEARING I -Continued
Nonmarketable-Continued
United States Savings Notes e: First day of
Series and yield to maturity each month:
1967 7098% ... ... ...... 05 to 12-67 ..... After 1 year a After 4-1/2 years z6 ...... 190 149 41
1968 7057% (Jan to May 1968) ............. ... 01 to 05-68 ...... ... do.. .. .... .. do. ............. ... 172 133 39
1968 6856% (June to Dec 1968) ................ 06 to 12-68...... .... do ......... ...do ................ .. 319 247 71
1969 6953% ..... ..... ...... 01 to 12-69 ..... ...do .... ... do ................... 631 482 149
1970 7040% ......... ........ 01 to 06-70 ..... ...do ...... .. do .............. ... 189 141 48
Total United States Savings Notes ...... .. ................ ........ 1,500 1,151 349
Total Nonmarketable ......... ....... ... .................. ..... 2,088,307 399,739 1,688,567

Total Interest-bearing debt ........................ .......... ............................ 5,385,988 404,248 4,981,739

Non-interest-bearing debt
Matured Debt:
Old debt issued prior to April 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 .. ..... .... ............... ........ .... ..... ..... ... 115
Treasury Bonds, Investment Series .................. ...... .......... ......... ..... .. (
Adjusted Service Bonds of 1945 ......... .. ................. .... ....... ................... ................................... ..... ...... ........()
Treasury Notes, at various interest rates ........................... 110
Treasury Certificates of Indebtedness, at various interest rates ......... .................... .................. .... (.*
Treasury Bills ..... ..... ...... ..... ... ..... ... ...... ...... .... ... ... ... 1
Federal Financing Bank Bills .................. ..... ................. ... ..... ... ......... .. ......... .............o
Treasury Savings Certificates ...................................... ................... ..... .. ........ ................................... .......
Treasury Tax and Savings Notes ........ .............. ..................................... ....
United States Savings Bonds ... ... .... ....... ........... ............ ...... ..... .. .... .... .. ...... 19
Armed Forces Leave Bonds .. ................................ 2
Total Matured Debt ................... .......... .................. ... ... .......... .......... 2,227
Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds ............... ....... ....... ......... ..... ................ ... 663
United States Savings Stamps. .... ..... ....... 45
Excess Profits Tax Refund Bonds c ................................... ..... 1
United States Notes 28 .... 323............... ........................................ 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ......................... ............... 66
Old Demand Notes and Fractional Currency..... .o 2
Old Senes Currency (Act of June 30, 1961) 3 ....... to 0 4
Silver Certificates (Act of June 24, 1967) 31 .......... .............. o1 189
Thrift and Treasury Savings Stamps .. .................... ............................... 0 4
Total Other Debt ... .......... .... 1,296
Total Non-interest-bearing Debt. .. .... ...... .......... .53,523

Total Public Debt Outstanding ............... .................... ............. ...... ...........4985.262


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1995 FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During October, there
was no activity.
5See Table VI, "Holdings of Treasury Securities in Stnpped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
eRedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
gForeign Targeted Treasury Notes effective rates are computed on an annual basis
'lNot subject to statutory debt limitation.
"During October, there were issues of $3 million and no redemption's were processed.
'2Issued at par. Semiannual interest is added to principal.
'3The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"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.
"sAmounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'SRepresents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987,
"United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
laRedeemable on demand,
"'Bonds 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.
20Redeemable after 6 months from issue date at option of owner.
2'Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.


22Unclassified redemption's of Senes A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds
3Bonds dated Jan. 1, 1965, through Dec. 1, 1979, may be held and will unclassified
redemption's of Series HH Bonds.
25Redeemable after 1 year from issue date at option of owner.
26Notes dated May 1, 1967, through June 1. 1970. will earn interest for exactly 30 years
from their issue dates.
"Two series issued. First series matured Dec. 31, 1948 Second sees matured Dec 31,
1949 Bore no interest.
"Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost.
2Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 US.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929. and $34 million
Federal Reserve Notes issued prior to the senes of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3'Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
32Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates
3Redeemable 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:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954
issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939


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






30 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31, 1995

[Compiled from latest reports received by Treasury]

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

Unmatured debt
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund
Debentures, Series MM ............. ........ Various dates ..... Various dates ..... Jan. 1, July 1 .......... Various ......... 88
Special Risk Insurance Fund:
Debentures, Series PP ............... .. .... .d .do ..... .. .... ... ... ........... 5-1/2% (*)
Total Unmatured debt ........ ..... ....... ............. ........................... ...... 88

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

Total ..... ... ..................... ...... ........... ................... 89

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1995'

Fiscal Year 1994 Total
SEPTEMBER Fiscal Year to Date




$110,290.94 $7,344,457.57 $20,711,054.40




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.






31 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1995
(In thousands)

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


9-1/2% Note D-1995 .....................
8-7/8% Note A-1996 ...... ............
7-3/8% Note C-1996 ....................
7-1/4% Note D-1996 .....................
8-1/2% Note A-1997 ............ ........
8-5/8% Note B-1997 ..................
8-7/8% Note C-1997 ......................
8-1/8% Note A-1998 ........... ..........
9% Note 8-1998 ..........................
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 .....................
8% Note 8-2001 .....................
7-7/8% Note C-2001 ........... .......
7-1/2% Note D-2001 ....... ............
7-1/2% Note A-2002 ....................
6-3/8% Note B-2002 ........ .........
6-1/4% Note A-2003 ............ .....
5-3/4% Note B-2003 ..................
5-7/8% Note A-2004 ..... .............
7-1/4% Note B-2004 ....................
7-1/4% Note C-2004 .......................
7-7/8% Note D-2004 ....................
7-1/2% Note A-2005 .....................
6-1/2% Note B-2005 ..................
6-1/2% Note C-2005 .............. ...
11-5/8% Bond 2004 .....................
12% Bond 2005 ............ ......
10-34% Bond 2005 ........................
9-3/8% Bond 2006 .........................
11-3/4% Bond 2009-14 .................
11-1/4% Bond 2015 .......................
10-5/8% Bond 2015 ....................
9-7/8% Bond 2015 ......................
9-1/4% Bond 2016 ........................
7-1/4% Bond 2016 .......................
7-1/2% Bond 2016 .........................
8-3/4% Bond 2017 ......................
8-7/8% Bond 2017 .......................
9-1/8% Bond 2018 .........................
9% Bond 2018 .....................
8-7/8% Bond 2019 .........................
8-1/8% Bond 2019 .........................
8-1/2% Bond 2020 .......................
8-3/4% Bond 2020 ........................


11/15/95 ............

02/15/96 .............
051/15/96 ............
11/15/96 .............
05/15/97 .............
08/15/97 .............
11/15/97 ............
02/15/98 ............
05/15/98 .............

081/15/98 ............
11/15/98 .............
02/15/99 .............
05/15/99 .............
08/15/99 .............
11/15/99 .............
05/15/00 .............
05/15/00 .............
08/15/00 .............
11/15/00 .............
02/15/01 .............
05/15/01 .............


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 ............
11/15/04 ............
05/15/05 ............
08/15/05 ............
02/15/06 .............
11/15/14 ...... .....
02/15/15 ..........
08/15/15 .............
11/15/15 ............
02/15/16 ............
05/15/16 ............
11/15/16 .............
0/15 /17 .............
08/15/17 .............
05/15/18 ............
11/15/18 .............
02/15/19 .............
08/15/19 .............
02/15/20 ...........
05/15/20 .............


7,318,550
8,450,609
20,085,643
20,258.810
9,921,237
9,362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,646
11,519,682
11,312,802
12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
23,562,691
28,011,028
12,955,077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
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


3,280,550
6,396,209
16,442,443
17,294,810
8,676,037
7,289,236
6,973,129
7,853,148
6,811,187
8,492,246
6,862,875
8,113,223
6,679,103
7,933,194
7,401,160
8,155,033
5,918,630
7,041,446
7,740,882
8,933,602
9,533,708
9,838,385
22,013,302
10,525,837
22,703,815
23,027,395
27,401,428
12,955,077
14,440,372
13,315,267
14,373,760
13,834,354
14,739,504
15,002.580
4,767,406
2,616,058
7,840,113
4,753,164
2,396,784
9,247,319
2,769,116
3,443,859
6,746,054
18,525,951
18,140,608
9,110,969
8,776,858
2,175,839
3,048,670
5,141.998
16,898,632
6,120,068
3,454,083


4,038,000
2,054,400
3,643,200
2,964,000
1,245,200
2.073,600
2 835 200
1,305,920
2,354,200
2,850,400
3,040,000
S606 400
3,368,000
2,230,450
3,372,800
2,518,000
4,577,600
4,039,200
3,778,800
2,379,200
2 864 375
25,00800
2,212,800
1,188,560
1,155,200
535 296
609.600
0
0
31,200
0
400
0
0
3,534,400
1.644,700
1,429,600
2,752
3,608,800
3,420,480
4,380,800
3,456,000
520,800
297,600
723,840
9,083,200
5,240,000
6,532,800
5,984,200
14,108,800
3.315,200
4,108,800
6,704,800


77,600
139,200
54,400
62,400
0
105,600
4,800
0
4,000
40,000
124,800
136,000
44,800
9,300
46,400
0
8,000
44,800
40,800
12.800
31.200
16,000
93,040
0
25,600
34,400
0
0
0
0
0
0
0
0
310,400
79,500
292,800
0
520,000
1,768,800
102,080
164,800
217,600
2,400
24,000
559,200
424,000
302,400
612,200
987,200
1,106.880
160,400
122,080






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1995-Continued 32
(In thousands)

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

8-3/4% Bond 2020 ................ 08/15/20 ............ 21,418,606 4,932,686 16,485.920 775.840
7-7/8% Bond 2021 .............. 02/15/21 ............ 11,113,373 10,199,773 913,600 236.800
8-1/8% Bond 2021 ...... .............. 05/15/21 ............ 11,958,888 4.329.448 7.629440 65.280
8-1/8% Bond 2021 ...... .............. 08/15/21 ............. 12,163,482 3,464,282 8.699 200 30080
8% Bond 2021 ....................... 11/15/21 ........... 32,798,394 6,640,119 26.158.275 161.200
7-1/4% Bond 2022 ........ ............ 08/15/22 ............ 10,352,790 7,895.190 2,457.600 836.800
7-5/8% Bond 2022 .................... 11/15/22 ............. 10.699.626 2,869.226 7,830,400 30.400
7-1/8% Bond 2023 ........ ............ 02/15/23 ............. 18,374,361 14,235,161 4,139,200 94.400
6-1/4% Bond 2023 ....................... 08/15/23 ............ 22.909,044 21,403,732 1,505,312 319.840
7-1/2% Bond 2024 ...................... 11/15/24 ............ 11,469,662 7,526,942 3,942,720 49200
7-5/8% Bond 2025 ......... ........ 02/15/25 ............ 11,725,170 10,577.970 1,147,200 1.600
6-7/8% Bond 2025 ............. ........ 08/15/25 ............ 12,602,007 12,602,007 0 0

oral 857022252 630 643 012 226.379 24011 11514.120

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 tleephone 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


3I 11111262 09051 7011111
3 1262 09051 7102




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EMUYZ5E9K_9MVMSS INGEST_TIME 2013-02-07T16:50:52Z PACKAGE AA00005273_00294
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES