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:
AA00005273:00295

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


TV~ gw,. ~t


cl 0





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30, 1992
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992 AND
COMPARATIVE FIGURES FOR APRIL 30, 1991


APRIL 30, 1992 APRIL 30. 1991
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-beanng debt:
Marketable: Percent Percent
Bills:
Treasury. ........... ................... ............... '4 473 $598,383 '6749 $504,404
Notes:
Treasury. ........ ..... ....... ....... .... 7.920 1,497,003 8.575 1.319,015
Bonds:
Treasury ......... ... .............. ............... 9.660 ,- 443,789 9833 399.263
Other Securities:
Federal Financing Bank2 ........................... 8.917 i A I 8.917 15.000
Total Marketable.......................... 7.435 17 8.403 2,237,682
Nonmarketable:
Depositary Senes.................................. 2.000 000 1
Domestic Series ............. ...... ..... 7.925 995 7923 29.995
Foreign Series:
Government Dollar Denominated................ .......... 6.924 ,164 7543 42,680
Government Account Series ..... ......... ......... 8.734 61,491 9,140 842,527
R.E.A. Series ................................ ........ 5.000 U_ 4 4997 5
State and Local Government Series ...... ............... 7.883 159,633 8.234 159.945
United States Individual Retirement Bonds....................... 6.548 17 6.501 18
United States Retirement Plan Bonds ..... ........ ......... 6.147 73 6.125 77
United States Savings Bonds............................ 6.906 141,3 .'. 6.973 129,145
United States Savings Notes............ ................ 6973 6965 327
Total Nonmarketable ........... 8.414 8.759 1.204,719
Total Interest-bearing debt... ................... 7.763 U'. 8.525 3,442.402
Non-interest-bearing debt:
Matured Debt........... ........ ........... .... .. 1.970 1,896
O their ........... .. .......... ...... .. ....................... ................ 793 76 1
Total Non-interest-beanng debt................... ........... 2,763 .............. 2.657
Total Public Debt Outstanding................ .......... ..................... 3.891,974 .. ............. 3,445,059
TABLE II-STATUTORY DEBT LIMIT, APRIL 30, 1992

Public Debt subject to limit:
Public Debt Outstanding ............... ................................... $3.891,974
Less amounts not subject to limit:
Miscellaneous Debt .................. ................... .. .. ...... ... 594
Unamortized Discount3 .................. 82.5.................................... 8289
Federal Financing Bank .............. ...... .......... ................... ........... .. 15,000
Total Public Debt subject to limit ............. ..................... ....... ...... ......... 3,793,791
Other debt subject to limit:
Guaranteed Debt of Government agencies ..................... .... 419
Total debt subject to limit .. .................. ............. ............ .... 3,794,210
Statutory Debt Limit .............. ....... ......... ........................ 4,145,000
Balance of Statutory Debt Limit .......... ................ .................................. .. 350,790

*$500 thousand or less. Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Senes zero-coupon bonds.
7These marketable securities have been issued to the Civil Service Retirement Fund and are not 4Pursuant to 31 U.S.C 3101. By Act of November 5, 1990, the Statutory Debt Limit was
currently traded in the market. permanently increased to $4,145,000 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 PUBUC DEBT OUTSTANDING, APRIL 30, 1992

Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanading


INTEREST-BEARING*
Marketable:
Bills (Maturity Value)' 4:
Series maturing and approximate yield to maturily
May 7. 1992 5.71% .... ...
4.80% ...............
3.86% ..... ... ....
May 14, 1992 471% .................
372% .............
May 21, 1992 4.62% ...............
3 83% .......
May 28, 1992 4.50% ................
3.96% .........
June 4. 1992 5.73% ....... ........
4.39% .............
4.02% .......
June 11, 1992 4.20% ............
4.02% ..........
June 18, 1992 4.19% .................
4.09% .................
June 25, 1992 385% ....... .......
4.08% .. .... ..
July 2, 1992 6.00% ..................
3.91% .............
4.08% ............
July 9, 1992 386% .................
3.95% ..............
July 16, 1992 3.87% ..........
3.60% ........
July 23, 1992 3.84% ..................
3.69% ..............
July 30, 1992 5.88% ..................
3.93% ........
371% ................
Aug. 6, 1992 3.93% .................
Aug. 13, 1992 3.80% .........
Aug. 20, 1992 3.93% ...................
Aug. 27, 1992 5.36% ...................
4.08% .... ..........
Sept. 3, 1992 4.10% .. ........
Sept. 10, 1992 4.13% ...................
Sept. 17, 1992 4.27% ...................
Sept. 24, 1992 5.26% ...................
4.27%
Oct. 1, 1992 4.19% ..............
Oct. 8, 1992 402% ...............
Oct. 15, 1992 373% ..................
Oct. 22, 1992 5.12% ..................
386% ..............
Oct. 29, 1992 385% .................
Nov. 19, 1992 472% .................
Dec. 17, 1992 4.20% ...................
Jan. 14, 1993 3.84% ....................
Feb. 11, 1993 4.01% ..................
Mar. 11, 1993 4.37% .................
Apr. 8, 1993 4.34% .....................
Total Treasury Bills ................... ....
Notes :
Treasury:
13-3/4% B-1992 (Effective Rate 13.7301%)2.....
10-1/2% C-1992 (Effective Rate 10.5020%)....
10-3/8% F-1992 (Effective Rate 10.3998%)2......
9-3/4% G-1992............ .. ... ...........
6-5/8% J-1992 (Effective Rate 6.7320%)2.......
8-1/4% K-1992 (Effective Rate 8.2700% .........
8-3/8% L-1992 (Effective Rate 8.4796% ).......
8-1/4% N-1992 (Effective Rate 8.3625%?......
8-3/4% P-1992 (Effective Rate 8.7610%)2?.......
9-1/8% 0-1992 (Effective Rate 9.2169%)........
9% S-1992 (Effective Rate 9.1190%)2 ............
7-7/8% T-1992 (Effective Rate 7.9295%)2.........
7-3/4% U-1992 (Effective Rate 7.7697%)2 ......
8-1/2% Z-1992 (Effective Rate 8.5209%)2 .......
8-3/8% AB-1992 (Effective Rate 8.4068%)2.......
8% AC-1992 (Effective Rate 8.0690%? .........
8-1/8% AD-1992 (Effective Rate 8.1936%)2.......
8-1/8% AE-1992 (Effective Rate 8.1772% ......
7-3/4% AF-1992 (Effective Rate 7.8387%) ........
7-3/8% AG-1992 (Effective Rate 7.9494%)?......
7-1/4% AH-1992 (Effective Rate 7 3213%1
10-7/8% A-1993 (Effective Rate '0 9420%)-.....
10-1/8% B-1993 (Effective Rate 10 1633%).......
11-7/8% C-1993 (Effective Rate 119591%)2......
11-3/4% D-1993 (Effective Rate 11.7695%)2.....
8-3/4% E-1993 (Effective Rate 88475%)2....
7-3/8% F-1993 (Effective Rate 74828%) .....
7-1/4% G-1993 (Effective Rate 73279%) .......
7-1/8% H-1993 (Effective Rate 7 2074% .......
8-1/4% J-1993 (Effective Rate 8 2997%) '........
7-5/8% K-1993 (Effective Rate 7 6534%)- .....
8-3/4% L-1993 (Effective Rate 8 7686%_. ...
9% M-1993 (Effective Rate 9.0361%)2........
9-5/8% N-1993 (Effective Rate 96992%)2 ......
8-1/8% P-1993 (Effective Rate 81928%)...
8-1/4% Q-1993 (Effective Rate 8.3482% ......
7-5/8% R-1993 IEfec .e Rate 7 6478%1'.......
8-3/8% S-1993 ;Etlect..e Rate 8 4308%).........
8-5/8% T-1993 (Effective Rate 8 ?142%r.....
8% U-1993 (Effective Rate 8 0997% ....
7-3/4% V-1993 (Effective Rate 7 7815%) ......
7% W-1993 (Effective Rate 7.0889%2........
6-3/4% X-1993 :Efect.,e Rate 68701%)'....
7-1/8% Y-1993 lEffeci-e Rate 7.1500%?........
7% Z-1993 (Effective Rate 7.0000%)2...........
6-3/4% AB-1993 (Effective Rate 68105%)?.......
7% AC-1993 (Effective Rate 7.0580%)? ......


5/9/91 ....
11/7/91 ....
2/6/92 .....
11/14/91.
2/13/92 .....
11/21/91......
2/20/92 .......
11/29/91 ......
2/27/92 .......
6/6/91 .....
12/5/91 ...
3/5/92 ........
12/12/91 ......
3/12/92 ...
12/19/91 .......
3/19/92 ...
12/26/91 .....
3/26/92 ....
7/5/91 ... ...
1/2/92 ......
4/2/92 .....
1/9/92 .....
4/9/92........
1/16/92 .......
4/16/92 ....
1/23/92.......
4/23/92...
8/1/91 ........
1/30/92 .......
4/30/92.......
2/6/92 .........
2/13/92........
2/20/92.......
8/29/91......
2/27/92........
3/5/92 ........
3/12/92 ......
3/19/92........
9/26/91.......
3/26/92.......
4/2/92 .........
4/9/92 ........
4/16/92........
10/24/91......
4/23/92........
4/30/92.......
11/21/91.......
12/19/91......
1/16/92 ......
2/13/92........
3/12/92 .......
4/9/92 ........




5/17/82........
11/15/82......
7/2/85 ........
11/1/87 ...
3/3/87 ...... .
6/3/87 .........
9/387 .......
6/30/88 .......
9/30/88....
1/3/89 .....
5/15/89 ........
8/15/89 ...
11/15/89.......
5/31/90 .... ...
7/2/90 .......
7/31/90 ......
8/31/90 ...
10/1/90 ........
10/31/90 .....
11/30/90 .....
12/31/90......
2/15/83...
5/16/83......
8/15/83 .......
11/15/83
1/15/86.......
4/3/86 ......
717/86 .........
11/3/86 ......
12/1/87 ....
3/3/88 .....
6/1/88 .
9/1/88 ......
3/31/89.....
6/30/89 .
10/2/89 ......
112/90......
2/15/90 ...
5/15/90
8/15/90...
11/15/90.......
1/31/91
2/28/91......
4/1/91 ..
4/30/91 ...
5/31/91 ........
7/1/91 .......


5/7/92 ...........

5/14/92 ....... .
5/21/92 .........
5/28/92 .....
6/4/92 ...........

6/11/92 ......

6/18/92........ .
6/25/92... ....

7/2/92 ....... ....

7/9/92 .............

7/16/92.... ..

7/23/92............
7/30/92...........

8/6/92..........
8/13/92...
8/20/92.........
8/27/92..........

9/3/092............
9/10/92............


10//92............
10/1/92...... .....
10/15/92... .
10/22/92.........

10/29/92..........
11/19/92.........
12/17/92.... ......
1/14/93.... .......
2/11/93 ........
3/11/93...........
4/8/93.............




5/15/92..........
11/15/92 ...........
7/15/92...........
10/15/92 ..........
5/15/92 .........
8/15/92...........
11/15/92 .... .....
6/30/92...........
9/30/92............
12/31/92..........
5/15/92............
8/15/92......... .
11/15/92..... .
5/31/92............
6/30/92 ..........
7/31/92............
8/31/92 ........
9/30/92
10/31/92...........
11/30/92...........
12/31/92...........
2/15/93............
5/15/93 ....
8/15/93 .......
11/1593 ...........
1/15/93 ..... ..
4/15/93........
7/15/93 ...
10/15/93..........
2/15/93 .........
5/1593.... .....
8/15/93 .
11/15/93 ...... ..
3/31/93 .........
6/30/93 .
9/3093 ............
12/31/93.........
2/15/93 .....
5/15/93 ...
8/15/93 .. ...
11/15/93 ..
1/31/93 .............
2/28/93 ......
3/31/93.......
4/30/93 ..........
5/31/93 .........
6/3093 .............


May 7, 1992


May 14,
May 21,
May 28,
June 4,


June 11, 1992 ........
June 18, 1992 ........
June 25, 1992 ........
July 2, 1992............

July 9, 1992............
July 16, 1992.........
July 23, 1992...........

July 30, 1992...........

Aug. 6, 1992............
Aug. 13, 1992 ..........
Aug. 20, 1992.........
Aug. 27, 1992..........
Sept. 3, 1992...........
Sept. 10, 1992..........
Sept. 17, 1992..........
Sept. 24, 1992 .......

Oct. 1, 1992...........
Oct. 8, 1992 ............
Oct. 15, 1992...........
Oct. 22, 1992...........
Oct. 29, 1992...........
Nov. 19, 1992..........
Dec. 17, 1992...........
Jan. 14, 1993..........
Feb. 11, 1993..........
Mar. 11, 1993...........
Apr. 8, 1993...........




May 15-Nov. 15........
....d o ...................
Jan. 15-July 15 ..........
Apr. 15-Oct. 15 ........
May 15-Nov. 15........
Feb. 15-Aug. 15 ........
May 15-Nov. 15.........
June 30-Dec. 31.....
Mar. 31-Sept. 30.
June 30-Dec. 31 .......
May 15-Nov. 15.........
Feb. 15-Aug. 15 ........
May 15-Nov. 15.........
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 '5No 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 ........
Feb. 15 Aug 15.......
May 15-NoI 15.........
Feb. 15-Aug. 15........
May 15-Nov. 15.........
Mar. 31-Sept. 30........
June 30-Dec. 31........
Mar. 31-Sept. 30........
June 30-Dec. 31.......
Feb 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15Aug. 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 .


'11854
10914
10,497
10,625
10 752
10266
11,050
10,256
11,273
12289
10832
11 701
10,439
11,413
10,260
11,559
10,212
11,463
12,680
10,217
11 597
10715
11 489
10,287
11,447
10326
11456
12651
10,213
11,482
10,576
11,097
11,187
12,600
11,221
11,674
11 454
11613
12563
11,466
11,661
12,330
11.417
13075
11419
11.426
12,276
13,354
12,840
12870
13800
14,247


533.265

21,377
21,316
21.528
34,822

21.852
21,820

21,675
34,494

22204
21734

21,782
34,346

10576
11097
11,187
23.821
11,674
11,454
11,613
24,029
11661
12,330
11,417
24,494
11426
12276
13354
12840
12,870
13800
14247


598 383 598.383


10,798
4,331
6,299
6,287
8,415
8,497
8549
7796
8,000
8,287
12679
13523
14,311
12,419
13,377
13,970
13429
12905
13,614
13852
14237
5,162
5,100
6,593
12,478
6,515
6511
6757
7,013
8,256
8,096
7,370
7518
9204
8,393
8 745
8974
14 744
13251
15499
17,211
14,120
13,736
14,404
13.590
14,101
15.350


10798
4331
6299
6.287
8.415
8497
8.549
7.796
8.000
8287
12.679
13.523
14,311
12,419
13.377
13,970
13429
12905
13614
13,852
14237
5.162
5100
6593
12478
6515
6,511
6757
7013
8.256
8.096
7.370
7.518
9.204
8,393
8.745
8974
14 744
13251
15499
17211
14 120
13,736
14 404
13590
14.101
15350


*500 thousand or less.
For footnotes, see page 24


















ERRATA

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30, 1992


ATTENTION IS CALLED TO THE FOLLOWING CORRECTIONS:


PAGE 3:











PAGE 5:


MARKETABLE TREASURY NOTES

THE FOLLOWING EFFECTIVE RATES WERE OMITTED:

THEY SHOULD HAVE READ:

5-3/8% Y-1994 (Effective Rate 5.4260%)2

6-7/8% L-1997 (Effective Rate 6.9318%)2

7% F-1999 (Effective Rate 7.1095%)2

ABANDONED MINES RECLAMATION FUND:

THE LINE FOR BILLS 7/16/92 SHOULD BE ALIGNED TO READ AS
FOLLOWS:


BILLS 7/16/92........

AMOUNT ISSUED

5


DATE OF REDEEMABLE
ISSUE
..do.. .....

AMOUNT RETIRED


PAYABLE INTEREST PAYABLE

7/16/92 July 16, 1992

AMOUNT OUTSTANDING


.. .. a...


































Digitized by the Internet Archive
in 2012 with funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://archive.org/details/monthl23unit






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 3

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


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes' -Continued
Treasury-Continued
6-7/8% AD-1993 (Effective Rate 6.9403%)2......
6-3/8% AE-1993 (Effective Rate 6.4603%)....
6-1/8% AF-1993 (Effective Rate 6.1437%)2......
6% AG-1993 (Effective Rate 6.0094%)2 ... .
5 1/2% AH-1993 (Effective Rate 5.5069%)2 ......
5% AJ-1993 (Effective Rate 5.1174%)2......
13-1/8% A-1994 (Effective Rate 13,1607%)2 .....
12-5/8% B-1994 (Effective Rate 12.6519%)2.......
11-5/8% C-1994 (Effective Rate 11.7028%) ...
7% 0-1994 (Effective Rate 70927)2......
7% E-1994 (Effective Rate 7.0387)2.........
8% F-1994 (Effective Rate 8.1008%) .. ......
9-1/2% G-1994 (Effective Rate 9.5132%) .........
8-7/8% H-1994 (Effective Rate 8.9697%)2 ........
9-1/2% J-1994 (Effective Rate 9.4885%)2...... ..
8-5/8% K-1994 (Effefctive Rate 8.7194% ..........
8-1/4% L-1994 (Effective Rate 8.2584%).........
8-1/2% M-1994 (Effective Rate 8.5801%)2.......
8-1/2% N-1994 (Effective Rate 8.4967%)'
8-1/2% P-1994 (Effective Rate 8.5300%)'..
7-5/8% 0-1994 (Effective Rate 7 6642%"2
6-7/8% R-1994 (Effective Rate 69791'-
7% S-1994 (Effective Rate 7.0870%) ............
6-7/8% T-1994 (Effective Rate 6.9201%)2... ......
6% U-1994 (Effective Rate 6.0015%)2.... .....
4-7/8% V-1994 (Effective Rate 4.9927%)2 .....
5-3/8% W-1994 (Effective Rate 5.4021%)2... ...
5-3/4% X-1994 (Effective Rate 5.8497%)2...... ...
5-3/8% Y-1994 (Effective Rate %)2 ................
11-1/4% A-1995 (Effective Rate 11.3569%)2 ....
11-1/4% B-1995 (Effective Rate 11.3024%) ....
10-1/2% C-1995 (Effective Rate 10.5990%)2 .....
9-1/2% D-1995 (Effective Rate 9.5373%) 5 ...
8-5/8% E-1995 (Effective Rate 8.6666%)2..... ...
8-3/8% F-1995 (Effective Rate 8.4412%)...........
8-7/8% G-1995 (Effective Rate 8.9126%)2........
8-5/8% H-1995 (Effective Rate 8.7321%)2 ........
7-3/4% J-1995 (Effective Rate 7.7728%)2...........
8-1/2% K-1995 (Effective Rate 8.5290%)2 ..........
8-1/2% L-1995 (Effective Rate 8.5386%)2 .....
8-1/2% M-1995 (Effective Rate 8.5717%)2 .........
5-1/2% N-1995 (Effective Rate 5.5376%)2........
8-7/8% A-1996 (Effective Rate 8.9724%)2 5 ....
8-7/8% B-1996 (Effective Rate 9.1182%)2 ....
7-3/8% C-1996 (Effective Rate 7.4697%)2 ........
7-1/4% D-1996 (Effective Rate 7.2500%)2 ........
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 (Effective Rate 8.0757%)2.............
7-7/8% J-1996 (Effective Rate 7.9494%)2..........
7-1/2% K-1996 (Effective Rate 7.6211%)2 ........
7-1/2% L-1996 (Effective Rate 7.5092%)z...........
7-3/4% M-1996 (Effective Rate 80C940 .. ......
7-5/8% N-1996 (Effective Rate 7 6999- .........
7-5/8% P-1996 (Effective Rate 7.6923%),........
7-7/8% 0-1996 (Effective Rate 7.9615%)2.........
7-7/8% R-1996 (Effective Rate 7.8897%)2 .........
7-1/4% S-1996 (Effective Rate 7.3708%)2..........
7% T-1996 (Effective Rate 7.0497%)2 ..............
6-7/8% U-1996 (Effective Rate 6.9420%)2..........
6-1/2% V-1996 (Effective Rate 6.5398%2 ..........
6-1/8% W-1996 (Effective Rate 6.2406%)2..........
8-1/2% A-1997 (Effective Rate 8.5171%)2 .........
8-5/8% B-1997 (Effective Rate 8.7366%)2 5.........
8-7/8% C-1997 (Effective Rate 8.8779%2 5.......
8% D-1997 (Effective Rate 8.0120%)2.... ......
8-1/2% E-1997 (Effective Rate 8.6217%)2...........
8-1/2% F-1997 (Effective Rate 8.5675%)2 ....
8-3/4% G-1997 (Effective Rate 8.7557%)2.........
6-1/4% H-1997 (Effective Rate 6.2837%)'..........
6-3/4% J-1997 (Effective Rate 6.7500%)2..........
6-7/8% K-1997 (Effective Rate 6.9400%)2 ..........
6-7/8% L-1997 (Effective Rate %)2 ................
8-1/8% A-1998 (Effective Rate 8,2077%)2 5.........
9% 8-1998 (Effective Rate 9.0582%)2 ..........
9-1/4% C-1998 (Effective Rate 9.2720%) 5 ........
8-7/8% D-1998 (Effective Rate 8.9359%) s .......
7-7/8% E-1998 (Effective Rate 7.9460%)........
7-7/8% F-1998 (Effective Rate 7.9345%)..
8-1/4% G-1998 (Effective Rate 8.2559%)2.
7-1/8% H-1998 (Effective Rate 7.1958%)2..........
8-7/8% A-1999 (Effective Rate 8.9134%)2 ......
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%)2 5........
6-3/8% E-1999 (Effective Rate 6.3999%)2.... ...
7% F-1999 (Effective Rate %)2...................
8-1/2% A-2000 (Effective Rate 8.5873%2 .....
8-7/8% B-2000 (Effective Rate 8.8799%)2 .........
8-3/4% C-2000 (Effective Rate 8.7667%) .....
8-1/2% D-2000 (Effective Rate 8.5171%) 5 ........
7-3/4% A-2001 (Effective Rate 7.8482%) 5...
8% B-2001 (Effective Rate 8.0700%)2 ............
7-7/8% C-2001 (Effective Rate 7.9407%) ........
7-1/2% D-2001 (Effective Rate 7.2915%)2 ........
Total Treasury Notes.............................


7/31/91 ....
9/3/91
9/30/91 ......
10/31/91 ..
12/2/91 ...
12/31/91 ..
5/15/84 ...
8/15/84 .. .
11/15/84 .
1/5/87 .
4/1/87 .....
7/6/87 ..
10/15/87...
12/1/88 ..
3/3/89 .....
6/2/89 ...
9/1/89 .
4/2/90 .....
7/2/90 .........
10/1/90 ....
12/31/90 ..
2/15/91 ....
5/15/91 ...
8/15/91 .. .
11/15/91 ..
1/31/92 ..
3/2/92 ..
3/31/92 ....
4/30/92 .....
2/15/85 .....
5/15/85 ......
8/15/85 ........
11/15/85 ...
1/15/88 .....
4/15/88 .......
7/15/88 .......
1017/88.....
12/1/89 .....
3/1/90 ..
6/1/90 .........
9/4/90 ....
2/18/92 ...
2/15/86 ....
. do ........
5/15/86 ...
11/15/86 ...
1/17/89 ...
4/17/89 ........
7/17/89 ......
10/16/89. ...
12/3/90 ........
1/31/91 ...
2/28/91 ..
4/1/91 .....
4/30/91 .......
5/31/91 ...
7/1/91 ......
7/31/91....
9/3/91 ...
9/30/91 ...
10/31/91 ...
12/2/91 ......
12/31/91 .......
5/15/87......
8/15/87 ..
11/15/87 ....
1/16/90 .....
4/16/90 ........
7/16/90 ......
10/15/90.....
1/31/92 .....
3/2/92 ......
3/31/92 ......
4/30/92 ........
2/15/88
2/15/88..
5/15/88 .......
8/15/88 .......
11/15/88 .....
1/15/91 .. .
4/15/91 .....
7/15/91 ..
10/15/91 ...
2/15/89 .....
5/15/89 ......
8/15/89 .. ....
11/15/89.......
1/15/92 .. ..
4/15/92 .. ....
2/15/90 ..
5/15/90 ..
5/15/90 ........
8/15/90 .. ......
11/15/90 ....
2/15/91 .. .
5/15/91 .....
8/15/91 .
11/15/91 ...


7/31/93....
8/31/93 ..
9/30/93.,,,
10/31/93
11/30/93.
12/31/93..
5/15/94
8/15/94
11/15/94
1/15/94 ..
4/15/94.
7/15/94
10/15/94.
2/15/94..
5/15/94 ....
8/15/94.
11/15/94.
3/31/94,,
6/30/94....
9/30/94
12/31/94.
2/15/94 ...
5/15/94
8/15/94...
11/15/94.
1/31/94 .
2/28/94 ...
3/31/94 .
4/30/94 ..
2/15/95
5/15/95.
8/15/95....
11/15/95..
1/15/95 .
4/15/95...
7/15/95...
10/15/95 ..
2/15/95....
5/15/95..
8/15/95...
11/15/95...
2/15/95...
2/15/96....
... do ....
5/15/96...
11/15/96.
1/15/96....
4/15/96....
7/15/96....
10/15/96...
2/15/96.
1/31/96 ...
2/29/96....
3/31/96....
4/30/96....
5/31/96....
6/30/96....
7/31/96....
8/31/96....
9/30/96....
10/31/96..
11/30/96...
12/31/96...
5/15/97 ...
8/15/97....
11/15/97...
1/15/97..
4/15/97....
7/15/97....
10/15/97..
1/31/97 .
2/28/97..
3/31/97....
4/30/97...
2/15/98....
5/15/98....
8/15/98....
11/15/98.
1/15/98....
4/15/98..
7/15/98....
10/15/98...
2/15/99 ..
5/15/99 ....
8/15/99....
11/15/99...
1/15/99....
4/15/99 ....
2/15/00 ....
2115/00
5/15/00....
8/15/00 .
11/15/00 ,.
2/15/01
5/15/01.
8/15/01 ..
11/15/01 .


Jan. 31-July 31...
Feb. 28-Aug 31.
Mar 31-Sept. 30
Apr. 30-Oct. 31
May 31-Nov 30 .
June 30-Dec 31
May 15-Nov. 15.
Feb. 15-Aug 15...
May 15-Nov. 15
Jan. 15-July 15....
Apr. 15-Oct. 15
Jan. 15-July 15...
Apr. 15-Oct. 15..
Feb. 15 ag 15.
May N.:.. 15...
Feb. 15-Aug 15.
May 15-Nov 15..
Mar 31-Sept 30..
June 30-Dec. 31.
Mar. 31-Sept 30.
June 30-Dec. 31
Feb. 15 AUQ 15.
May 5 rc. 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
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 ...
Feb. 15-Aug. 15.
May 15-Nov. 15
Feb4.15-Aua 15...
May rj:o. 15..
Feb. 15-Aug. 15.
. do .
Feb. 153. ...
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 ,
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.
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 ..
Feb 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug 15...
May 15-Nov 15...
Jan. 15-July 15....
Apr. 15-Oct. 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...


$13,701
14,087
15,373
15,716
15,629
16,539
5,669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
8,532
7,842
8,272
9,220
9,209
8,914
9,681
15,557
18,141
17,165
16,808
15,132
15,952
17,817
16,396
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
17,774
7,574
1,001
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9,438
9,622
9,081
9,496
9,617
9,770
9.869
9,825
10,088
9,348
9,871
9,635
9,921
9,363
9,808
7,852
7,860
8,385
8,860
9,464
9,948
11,302
11,441
9,159
9,165
11,343
9,903
9,126
8,788
9.694
10,268
9,720
10.047
10,164
10,774
10,559
10,178
10,673
10,496
11,081
11,520
11,313
12,398
12,339
24,226


4-$841
4841


1,497,003 .... 1,497,003


*$500 thousand or less.
For footnotes, see page 24.


$13,701
14,087
15,373
15,716
15,629
16,539
5,669
6.300
6,659
7,295
7,336
7,221
7,074
7.806
8,532
7,842
8.272
9,220
9.209
8,914
9,681
15,557
18,141
17,165
16,808
15,132
15,952
17,817
16,396
6,934
7,127
7,956
7,319
7.343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
17,774
8,415
160
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9,438
9,622
9,081
9,496
9,617
9,770
9,869
9,825
10,088
9,348
9,871
9,635
9,921
9,363
9,808
7,852
7,860
8,385
8,860
9,464
9,948
11,302
11,441
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
9,720
10,047
10,164
10,774
10,559
10,178
10,673
10,496
11,081
11,520
11,313
12,398
12,339
24.226







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued

Title of Loan and Rate interest Date ossue Redeemable Pa nteresAmount Amount O n
T te of Loan and Rate of Interest Date of Issue Redeemable Pajanle Interest Payable Issued Retired Outs


INTEREST-BEARING& -Continued
Marketable-Continued
Bonds6 *
Treasury
4-1/4% 1987-92 (Effective Rate 4.2500%)' 2 .....
4% 1988-93 (Effective Rate 4.0082%)2 ........
4-1/8% 1989-94 (Effective Rate 4.1250%)' 2
7-1/4% 1992 (Effective Rate 7.2870) ....
6-3/4% 1993 (Effective Rate 6.7940%) .....
7-7/8% 1993 (Effective Rate 7,9466%)2. ...
7% 1993-98 (Effective Rate 7 1076%) .....
8-5/8% 1993 (Effective Rate 8 629 .....
8-5/8% 1993 (Effective Rate 8 6386%)-' .
9% 1994 (Effective Rate 9.1414%)2.......
8-1/2% 1994-99 (Effective Rate 8 4244 .......
8-3/4% 1994 (Effective Rate 8 8058%)
10-1/8% 1994 (Effective Rate 10.1737%)2
3% 1995 .
10-1/2% 1995 (Effective Rate 10.5991%)2...
7-7/8% 1995-00 (Effective Rate 7,8914%)2
10-3/8% 1995 (Effective Rate 10.4215%) ...
12-5/8% 1995 (Effective Rate 12.6873%)2
8-3/8% 1995-00 (Effective Rate 8.4013%).
11-1/2% 1995 (Effective Rate 11 6054%)?
8% 1996-01 (Effective Rate 8.0192%)...........
3-1/2% 1998 (Effective Rate 3.5000%)2..........
8-1/4% 2000-05 (Effective Rate 8.2368%)2........
11-3/4% 2001 (Effective Rate 11.8206%)..
13-1/8% 2001 (Effective Rate 13.2077%)........
13-3/8% 2001 (Effective Rate 13.4523%)
15-3/4% 2001 (Effective Rate 15.7803%......
14-1/4% 2002 (Effective Rate 14.2494%)
7-5/8% 2002-07 (Effective Rate 7.7182%)?
11-5/8% 2002 (Effective Rate 116772)2..........
7-7/8% 2002-07 (Effective Rate 7,9363%2...
10-3/4% 2003 (Effective Rate 10.8056%)...
10-3/4% 2003 (Effective Rate 10.8121% ...
8-3/8% 2003-08 (Effective Rate 8.4387%......
11-1/8% 2003 (Effective Rate 11.2176%)...
11-7/8% 2003 (Effective Rate 11.9239%.......
8-3/4% 2003-08 (Effective Rate 9.0328%..
12-3/8% 2004 (Effective Rate 12.3887%).
13-3/4% 2004 (Effective Rate 13.7609%)......
9-1/8% 2004-09 (Effective Rate 89150%),......
10-3/8% 2004-09 (Effective Rate 10.5635%)2......
11-5/8% 2004 (Effective Rate 11.7773%)2 ...
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%) 5.......
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%).........
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .....
12% 2008-13 (Effective Rate 11.9211%).........
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% 5...
11-1/4% 2015 (Effective Rate 11.3404%2
10-5/8% 2015 (Effective Rate 10.6641%)? s
9-7/8% 2015 (Effective Rate 99320%) .
9-1/4% 2016 (Effective Rate 92811% .......
7-1/4% 2016 (Effective Rate 7.5001%)2 ......
7-1/2% 2016 (Effective Rate 7.5174% .........
8-3/4% 2017 (Effective Rate 8.6373%)2 .
8-7/8% 2017 (Effective Rate 8.8516%)2 5.
9-1/8% 2018 (Effective Rate 91734% s........
9% 2018 (Effective Rate 90981%- ...
8-7/8% 2019 (Effective Rate 90108% ........
8-1/8% 2019 (Effective Rate 7.8692%)2 ......
8-1/2% 2020 (Effective Rate 8.4997%) ...
8-3/4% 2020 (Effective Rate 8.8393% s
8-3/4% 2020 (Effective Rate 87076%)2 5..
7-7/8% 2021 (Effective Rate 7.9797%) 5.
8-1/8% 2021 (Effective Rate 8.2091%)2 ........
8-1/8% 2021 (Effective Rate 8.1724%) 5...
8% 2021 (Effective Rate 7.9139%)2 ....
Total Treasury Bonds .......

Other Securities:
Federal Financing Bankz .... .... .... .

Total Marketable. ... ...

Nonmarketable:
Depositary Series:
2% Bond First Series .. ...

Domestic Seres:
Zero-coupon Treasury bond (Effective Yield 7 59%1
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 751%).
Zero-coupon Treasury bond (Effective Yield 7.68%).
Zero-coupon Treasury bond (Effective Yield 7.57%).
Total Domestic Series... ...


8/15/62 .......
1/17/63. ....
4/18/63 ......
7/8/77 ...
1/10/73 ....
1/6/78 .....
5/15/73 ....
7/11/78 ..
10/10/78 ..
1/11/79 ..... .
5/15/74 .
7/9/79 .....
10/18/79.....
2/1555 .....
1/10/80
2/18/75 .....
7/9/80 ......
4/8/80 .....
8/15/75 .....
10/14/80 ....
8/16/76 .....
10/3/60 ....
5/15/75.......
1/12/81 ..
4/2/81 .. ....
7/2/81 ....
10/7/81 ....
1/6/82 ......
2/15/77 ........
9/29/82 .......
11/15/77 ..
1/4/83 ......
4/4/83 ..
8/15/78 .......
7/5/83 ....
10/5/83 ......
11/15/78 .....
4/5/84 ......
7/10/84 ..
5/15/79 ....
11/15/79.......
10/30/84.......
2/15/80 ........
4/2/85 .....
5/15/80 .......
7/2/85 .....
11/17/80 ...
1/15/86......
5/15/81 .. ..
11/16/81......
11/15/82....
8/15/83........
5/15/84 .......
8/15/84 .......
11/15/84.......
2/15/85 ......
8/15/85. .....
11/15/85.....
2/15/86......
5/15/86 .. .....
11/15/86.....
5/15/87 ........
8/15/87 .......
5/15/88......
11/15/88......
2/15/89 ......
8/15/89 .......
2/15/90 .....
5/15/90 ........
8/15/90 .....
2/15/91
5/15/91 ..
8/15/91 ..
11/15/91 ......



Various dates.




Various dates:
From 5/1980

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

10/5/90 .....

.do ...... .
1/14/91 ... ....
1/29/90 .....
4/16/90 .....
1/14/91..... .


8/ .... ........
8/15/928 ....
11/15/92




5/15/93 ....





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

8/15/95 ......

8/15/96 ...

515/00......




2/15/02 ....

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

8/15/03.....

11/15/03.....

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

2/15/05 ..

5/15/05



5/15/06 .........
11/15/05 ...

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





























At maturity....
.do. .
.. .do .


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


8/15/92 ..............
2/15/93 ...
5/15/94 ..... ..
8/15/92 ..........
2/15/93 .............
do .....
5/15/98 ..
8/15/93 .,
11/15/93 ... ..
2/15/94 .. .....
5/15/99 ........ ...
8/15/94 .... ....
11/15/94 ........
2/15/95 ....
. do .....
2/15/00 ...
5/15/95 ................
Sdo ... .....
8/15/00 ......
11/15/95 ...
8/15/01 .... .. .
11/15/98 .............
5/15/05 ...............
2/15/01 ................
5/15/01 ..
8/15/01 .....
11/15/01 .. .....
2/15/02 .................
2/15/07 ....
11/15/02 ..............
11/15/07 ........ .
2/15/03 ......
5/15/03 ..........
8/15/08...............
8/15/03 ..........
11/15/03 ...............
11/15/08 ...............
5/15/04 .... ..
8/15/04 ... .....
5/15/09 .. .. ....
11/15/09
11/15/04............
2/15/10 .. .....
5/15/05 ................
5/15/10 ...............
8/15/05 ............
11/15/10 ...
2/15/06 .
5/15/11 .............
11/15/11
11/15/12
118/15/1 23 .................
8/15/13
8/15/14 ... .........
11/15114 .......
21 /15/14 ................
8/15/15 ................
11/15/15 ....
2/15/16 .........
5/15/16 .......
11/15116.. ... ......
11/15 /16 .. ..............
5115/17 .................
8/15/17 ..... ...
5/15/18. ...........
11/15/18 .......
2/15/19
8/15/19 ... ..........
2/15/20 ............
5/15/20 .. .. .
8/15/20 ................
2/15/21 ....
5/15/21 .........
8/15/21 .............
11/15/21



Various .. ... .....





12 yrs. from issue date

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

10/15/20 ... ..
do
1/15/21 .
1/15 130 .. .
4115130 .... .........
4/1530 ...
.do


Feb. 15-Aug. 15.
do .......
May 15-Nov 15.
Feb 15-Aug. 15
. do I
... do .....
May 15-Nov 15
Feb. 15-Aug 15.
May '5-No, 15.
Feb. 15-Aug. 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-No, 15,
Feb. 15-Aug 15.
May 15-Nov. 15
....do ..... ....
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug 15.
May 15-No, 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 No. 15.
....do ..........
....do ... .....
Feb. 15-Aug, 15.
May 15-Nov, 15.
Feb. 15-Aug. 15.
May 15-Nov. 15
Feb. 15-Aug. 15.
.. .do .......
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15
....do .. ......
.. do .. ....
Feb. 15-Aug 15.
May 15-Nov. 15.
....do ... ... .
Feb. 15-Aug. 15.
....do ........
. do ........
May 15-Nov. 15.
Feb. 15-Aug. 15.
....do ...........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov 15.



Various ....





June 1-Dec. 1.

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

Oct. 15, 2020.

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


$3,818
250
1,560
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4246
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
10159
21 419
11,113
11,959
12,163
22,288


$2,522
189
1,153

(')
(.)


37


2,625

22

50
90
4.190
22




15











153


$1,296
61
407
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
120
1,502
2,749
1,504
1503
4612
1,482
1,485
273
4,224
1,501
1,750
1753
1 753
1 759
4,234
2753
1495
3007
3249
2,103
3501
7260
5230
3 755
4,000
4,606
4,201
8302
2494
4261
2987
9270
4736
4756
4609
4901
11032
14 755
5007
5128
6,006
12.668
7.150
6,900
7,267
18824
18864
18 194
14017
8709
9.033
19.251
20.214
10.229
10,159
21 419
11 113
11 959
12,163
22288


454,858 11,069 443,789

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

2565244 11069 2554175



117 116 1

4.522 .... ... 4.522
5,026 ...... 5.026

3 ...... 3

5,000 ...... 5,000
4.941 .......... 4,941
5,002 ......... 5.002
3,501 ....... 3501
2,000 ......... 2,000
29,995 ..... 29,995


*$500 thousand or less.
For footnotes, see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 5

SAmount Amount Amount
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 5/1/92 ....
Bills 6/1/92. ... ....
Bills 6/18/92 .
Bills 7/16/92 .. ..... ........
Bills 7/23/92 .... .. .... ..
Bills 7/16/92 .... .
Bills 7/231/92 _. .. ......
Bills 8/3/92....... ........
Bills 9/1/92...........
Bills 9/3/92........ ....... ...
Bills 10/1/92 ...... .. ......
Bills 11/2/92 .... ... ...... .....
Zero-coupon Treasury bond (Effective Yield
8.41% ).............. ......
Zero-coupon Treasury bond (Effective Yield
7.93%) ..... ...
Zero-coupon Treasury bond (Effective Yield
8 15% ) .. .. ... ....... .
Total Government Dollar Denominated....

Government Account Series:
Abandoned Mines Reclamation Fund
Bills 7/2/92.......... ....... ......
Bills 7/9/92 ............
Bills 7/16/92.........
Bills 7/23/92 ....... .. ...
Bills 9/30/92 ....... ... ........
8-1/4% 1992 notes .. .. .
Total Abandoned Mines Reclamation Fund..

Airportt & Airways Trust Fund:
8-1/4% 1992 certificates ............ ..........

Alleged Violators of Regulations. Department of
Energy:
3.8% 1992 certificates....... ....
Bills 5/21/92 ..... ................... .
Bills 6/18/92 ......... .... ....
Bills 7/16/92 ........... ..... ... .........
Bills 8/27/92 ..... ... ... ... .
Bills 9/17/92 ............... ... ... ......
Bills 10/15/92 .......... .. .......
Total Alleged Violators of Regulations,
Department of Energy ..................

Aquatic Resources Trust Fund:
Bills 7/2/92................. ...............
Bills 8/27/92 ..... .... ...... .....
8-1/4% 1992 notes .............. .... ......
Total Aquatic Resources Trust Fund ......

Asbestos Trust Fund:
Bills 8/27/92 ............. ..

Asset Forfeiture Fund:
Bills 5/21/92 ......... .. ..... .

Aviation Insurance Revolving Fund:
Bills 7/2/92. ..... ......... .... ..
Bills 9/24/92 .... ..................
Bills 12/17/92 ...........
Bills 4/8/93 ...............
Total Aviation Insurance Revolving Fund....

Bank Insurance Fund:
3.80% 1992 certificates .....
13-3/4% 1992 notes .................. ........
9-3/4% 1992 notes ..................
7-3/8% 1993 notes ..... .....
7-1/4% 1993 notes ............... ..........
7-1/8% 1993 notes .... .......
7-7/8% 1993 bonds ........ .......
7-1/4% 1992 bonds. ... ........
Total Bank Insurance Fund ..................

Barry Goldwater Scholarship Fund:
9% 1998 notes ...... .... .... .........
8-7/8% 1995 notes .............................
8-7/8% 1997 notes ......... ............
8-7/8% 2000 notes ................. ....... .
8-3/4% 1993 notes .. ..................
8-3/4% 2020 notes ..... .............
8-5/8% 1994 notes ...................... .
8-5/8% 1995 notes ........ .......
8-5/8% 1997 notes .........
8-1/2% 1994 notes ........
8-1/2% 1994 notes ... .. ..
8-1/2% 1995 notes ..... ....
8-1/2% 1997 notes ................
8-1/2% 2000 notes ... .............
8-1/2% 2000 notes ..................
8-3/8% 1993 notes ............ ..
8-3/8% 1995 notes .. ........... .....
8-1/4% 1993 notes ............... .........
8-1/8% 1998 notes ................
8% 1997 notes ................
8% 1999 notes ......... ...... ..........
7-3/4% 1992 notes ............ ...........
7-5/8% 1993 notes ................ ....
7-1/2% 2001 notes .....


Various dates
do ....
4/14/92
Various dates
4/14/92 ..
Various dates
do ..
.do ..
4/14/92 ...
Various dates
4/1/92 ....

3/30/88 ....

3/28/90. ..

12/18/90 .....




Various dates
.do .

.. .do .
... do
12/5/91 .....


Various dates:
From 6/30/91


4/30/92. ...
Various dates
... do ..
....do .....
.... do .. ..
... do ...
... do ........




Various dates.
.do ... ....
8/31/90 .....



Various dates.

...do ....

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



4/30/92 .....
5/21/86 .....
9/29/86..
3/16/87 .....
8/17/87 ....
9/14/87 ....
8/17/87 ...
3/16/87....



4/26/90 .....
3/8/90 .....
4/19/90 ...
Vanous dates
...do ..
8/15/90 ..
5/17/90 .......
3/8/90 ..
Various dates
6/21/90 ......
Various dates
10/11/90 ......
6/21/90 .....
3/8/90 .
11/15/90 .....
6/21/90 ......
3/8/90 ....
Various dates
12/27/90 ....
.. do.. ...
Various dates
4/19/90 ...
2/21/91 ....
Various dates.


At maturity

On demand ..

do...






7/16/92 ..






On demand


On demand..




























On demand.


5/1/92
6/1/92 ..
6/18/92
7/1/92
7/16/92
7/23/92
8/3/92
9/1/92
9/3/92
10/1/92
11/2/92 ...

3/30/08

12/31/19

3/31/20




7/2/92
7/9/92
July 16, 1992
7/23/92
9/30/92
8/15/92



6/30/92 ...


5/1/92 ..
5/21/92
6/18/92
7/16/92.
8/27/92
9/17/92 .
10/15/92....




7/2/92
8/27/92
8/15/92 ...



8/27/92

5/21/92

7/2/92 .
9/24/92.
12/17/92
4/8/93



5/1/92 ..
5/15/92 ..
10/15/92.
4/15/93..
7/15/93 ...
10/15/93..
2/15/93...
8/15/92 ...



5/15/98...
7/15/95 ...
11/15/97 .....
5/15/00....
8/15/93 ..
8/15/20..... .
8/15/94...
1/15/95 ...
8/15/97 ....
3/31/94 ....
9/30/94 ....
8/15/95 ...
5/15/97 .
2/15/00
11/15/00 ...
2/15/93
4/15/95
2/15/93 ..
2/15/98
1/15/97 ....
8/15/99 ,..
11/15/92 ....
5/15/93 ..
11/15/01 ..


May 1, 1992
June 1, 1992,
June 18, 1992
July 1, 1992
July 16, 1992
July 23. 1992...
Aug 3, 1992
Sept 1, 1992
Sept 3, 1992
Oct 1, 1992
Nov. 2, 1992...

Mar 30 2008...

Dec 31, 2019.

Mar 31, 2020




July 2. 1992...
July 9, 1992
5
July 23, 1992...
Sept 30, 1992.
Feb. 15-Aug 15.



June 30-Dec 31


May 1, 1992
May 21, 1992
June 18, 1992
July 16. 1992
Aug. 27, 1992
Sept 17, 1992.
Oct. 15, 1992




July 2, 1992...
Aug 27, 1992
Feb. 15-Aug 15



Aug. 27, 1992

May 21, 1992.

July 2, 1992 ...
Sept. 24, 1992.
Dec. 17, 1992.
Apr 8, 1993 ....


May 1, 1992
May 15-Nov
Apr 15-Oct
...do ...
Jan 15-July
Apr 15-Oct.
Feb. '5 Au.,
do ... .


May 15-Nov 15..
Jan. 15-July 15
May 15-Nov 15..
do
Feb 15-Aug 15
.do
do
Jan, 15-July 15.
Feb. 15-Aug. 15
Mar 31-Sept 30
S.do .
Feb. 15 Aug 15
May "5 No. 15
Feb. 15-Aug. 15
May 15-Nov 15
Feb 15-Aug. 15
Apr. 15-Oct 15
Feb 15-Aug 15
. do.
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do .....
... do .


$309
355
50
345
50
100
284
305
50
209
73

2.556

30,220

7.258


$309
355
50
345
50
100
284
305
50
209
73

2,556

30,220

7,258


42,164 42,164


5 5
5 5
$5
5 5
400 8 391
545 545
965 8 957

15,838 846 14,992


6 ..... 6
102 ... 102
126 .... 126
157 .... 157
292 .. ... 292
144 .. 144
138 138

964 .... ..... 964

251 59 192
333 151 182
215... 215
799 210 589

25 ... 25

174 1... 174

11 ... 11
13 .. 13
11 .11
18 ... 18
53 53


1,963 1,963
400 400
400 .400
600 .600
400 400
400 ....400
300 ..... 300
400 400
4,863 ...... 4,863


*$500 thousand or less.
For footnotes, see page 24.






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued

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


INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Series-Continued
Barry Goldwater Scholarship Fund-Continued
7-3/8% 1996 notes ......
7-1/8% 1998 notes .. .....
7% 1994 notes .. .... .... ...... .
8-1/2% 1999 bonds........ ....... ..
Total Barry Goldwater Scholarship Fund ......

Bequests and Gifts, FEMA:
8-3/4% 1992 notes ..... ......

Capitol Preservation Fund:
Bills 5/7/92
Bills 5/7/92 ............. ..
Bills 5/14/92. .............. ................ .
Bills 5/21/92 ........... .... .........
Bills 6/4/92 ........ .. .
Bills 6/11/92 .... ....... ......
Bills 6/18/92 ..... .......
Bills 7/2/92 ..... ..... .......
Bills 7/9/92 .. .. ... ........ ....... ..

Bills 7/23/92 ..... ... ...
Bills 7/30/92 ..... .......
Bills 8/6/92....... .
Bills 8/27/92 ....... ... .........
Bills 9/10/92 ... ......... ..........
Bills 9/24/92 ..... ......... ........... .... .
B ills 10/8/92 .... ....... ........ ......... ..
Bills 10/22/92 ...............
Total Capitol Preservation Fund ...............

Civil Service Retirement Fund:
7-7/8% 1992 certificates..................... ...
7-5/8% 1992 certificates. ............. ............
7-3/8% 1992 certificates................
13-3/4% 1992 to 1999 bonds ...............
13-1/4% 1992 to 1997 bonds ....................
13% 1992 to 1996 bonds ........................
10-3/4% 1992 to 1998 bonds .....................
10-3/8% 1992 to 2000 bonds .....................
9-3/4% 1992 to 1995 bonds.....................
9-1/4% 1992 to 2003 bonds......................

8-3/4% 1992 to 2005 bonds....................
8-5/8% 1992 to 2002 bonds ...................
8-3/8% 1992 to 2001 bonds .......... ....
8-1/4% 1993 bonds......... ..... ..........
8-1/8% 1993 to 2006 bonds......................
Total Civil Service Retirement Fund ............

Comptroller of the Currency Assessments Fund:
Bills 5/4/92 ....... .. ................... ........ .
Bills 5/7/92. ..... ................. ....... .
Bills 5/11/92 ........ ......... .. ..... ..
Bills 5/14/92 ............... ................ .
Bills 5/18/92 ............ .. ......... .
Bills 5/21/92 ..... .... ... ... .. .. .... ....
Bills 5/22/92 ..... ....... ... ......... .
Bills 5/28/92 ..... ....... ....
Bills 6/1/92 ......... .........
Bills 6/4/92 .... ..... ..... ...........
Bills 6/8/92 ....... ..... .. .
Bills 6/11/92 .... ........ ............. ....
Bills 6/15/92 ............ ... ............
Bills 6/18/92 .......... .................
Bills 6/22/92 ........... ........... .......
Bills 6/25/92 ...... .. ... .......... ........
Bills 6/29/92 ...... .... ..
Bills 7/2/92 ................ .... .......
Bills 7/6/92 ........ .... ...........
Bills 7/9/92.................
Bills 7/13/92 .. ........... ..........
Bills 7/16/92 ...........
Bills 7/23/92 .... ............
Bills 7/27/92 .... ...... ...... ......
Bills 7/30/92 .................. ...... ........
Bills 8/6/92..... ....
8-7/8% 1994 notes ...... ..........
8-3/4% 1993 notes ..... ... ........ ........
8-5/8% 1994 notes ..... .... .......
8-1/4% 1993 notes ................
7-7/8% 1992 notes ................ ......
Total Comptroller of the Currency,
Assessments Fund..... ...........

Cooperative Funds, Bureau of Indian Affairs:
3.80% 1992 certificates ............. ........
7-7/8% 1999 notes ...
9-1/8% 2004-09 bonds ..........................
8-1/4% 2000-05 bonds ..... ............
8% 2021 bonds ............ ..............
7-1/2% 2016 bonds ..................... .
Total Cooperative Funds, Bureau of Indian
Affairs .... ... ....... .


Various dates
.. do .... .
5/15/91 .
8/21/90 .....



10/29/91..


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

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



Various dates:
From 9/3/91..
From 4/1/92..
From 12/2/91,
6/30/84 ........
6/30/82.......
6/30/81 ......
6/30/83.....
6/30/85....
6/30/80.......
6/30/88......
Various dates:
From 6/30/79.
6/30/87.......
6/30/86 ....
6/30/78 .......
6/30/91 .....



Various dates
.. .do ........
....do ...... .
... do .... ...
....do ......
....do .......
....do ......
...do ...... .
... do .... .
... do ....
. do .... ...
.. do .........
. do ......
...do .........
... do ......
... do ........
. do ........
.. do ......
.... do .........
... do ........
....do ....
....do .
. do
do
...do ..
... do ........
8/6/90 .......
....do .. .....
8/30/90........
8/6/90 .......
....do .




4/30/92........
Various dates.
8/23/90 .......
Various dates.
11/26/91......
Various dates..


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

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





































On demand

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


5/15/96 .
10/15/98 ....
4/15/94......
5/15/99 .



9/30/92.....


5/7/92 ...
5/14/92 ..
5/21/92....
6/4/92.. ... .
6/11/92 ...
6/18/92 ....
7/2/92 ..
7/9/92 ....
7/16/92 ......
7/23/92 ....
7/30/92 ....
8/6/92 .... .
8/27/92
9/10/92.....
9/24/92......
10/8/92.....
10/22/92....



6/30/92......
.. do
. do ...... .
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6/30/92 to 95
6/30/92 to 03

6/30/92 to 05
6/30/92 to 02
6/30/92 to 01
6/30/93 .....
6/30/93 to 06



5/4/92 .....
5/7/92 ....
5/11/92.
5/14/92 ...
5/18/92 ...
5/21/92
5/22/92.
5/28/92.......
6/1/92 ...
6/4/92 .....
6/8/92 ....
6/11/92....
6/15/92..
6/18/92....
6/22/92....
6/25/92 ......
6/29/92......
7/2/92 ..... .
7/6/92 ....
7/9/92......
7/13/92 ......
7/16/92 ....
7/23/92 ....
7/27/92 .....
7/30/92 .....
8/6/92 ......
2/15/94.....
8/15/93
8/15/94
2/15/93......
8/15/92....




5/1/92 ..
11/15/99 ...
5/15/09 ....
5/15/05....
11/15/21 ..
11/15/16 ....


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


Mar. 31-Sept 30.


May 7, 1992 ...
May 14, 1992....
May 21, 1992..
June 4, 1992....
June 11, 1992 ..
June 18, 1992..
July 2, 1992..
July 9, 1992...
July 16, 1992 ....
July 23, 1992 ..
July 30, 1992 ...
Aug. 6, 1992.....
Aug. 27, 1992...
Sept. 10, 1992..
Sept. 24, 1992...
Oct. 8, 1992.....
Oct. 22, 1992....



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

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




May 4, 1992 .....
May 7, 1992 ....
May 11, 1992..
May 14, 1992.
May 18, 1992 .
May 21, 1992...
May 22. 1992 ....
May 28. 1992 ...
June 1, 1992...
June 4, 1992..
June 8, 1992....
June 11, 1992
June 15, 1992..
June 18. 1992...
June 22, 1992 .
June 25, 1992...
June 29, 1992
July 2, 1992
July 6, 1992.....
July 9, 1992.....
July 9. 1992 ......
July 13, 1992 .
July 16, 1992
July 23, 1992 .
July 27, 1992 ...
July 30. 1992 ..


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





May 1, 1992 ...
May 15-Nov 15.
... do .....
..do .......
...do .........
..do ... ......


52 52


1 1




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

(') (*)

1 .....1.
(*) (*)
(') ..... (*)
13 3
") ..........(.
I'3 .. : : ,: :

(*) ........(__*)
18 () 18


22.072 $5,801 16,271
1,258 .... 1,258
13,902 9,332 4.570
13,911 ... .. 13911
9,150 .......... 9150
6,944 ........ 6.944
11,340 .......... 11 340
17,028 .........17028
5,805 ......... 5,805
20,233 ..20,233

55.333 ..55333
23,239 115 23,125
19,217 (*) 19,217
2,794 .....2,794
34,670 ......... 34,670
256,897 15,248 241,649


1 ........... 1
1 ....... 1
8 .... 8
1 ......... 1
1 .... .... 1
1 ........ 1
8 8
8 .......... 8
19 ... 19
1 1..... ..
1 ........ 1
8 .... 8
1 ... 1
1 1


I ... ... t
1 ...... 1
8 18
1 1
1 1
1 1
1 ..... 1
1 ........ 1
1 1 ... .
9 .... .9
1 .... ...
1 1....
8 8
7 ...... .. 7
7 ...... 7
6 .. 6
7 :.. 7
7 7

128 ........ 128


3 ...... 3
5 2 3
2 .... .. 2
7 3 3

12 3 10

30 8 21


$500 thousand or less
For footnotes, see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 7

Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Pa,a~ole Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Court of Veteran's Appeals Retirement Fund:
Bills 8/5/92 .....
Bills 9/30/92 ...
Bills 3/17/93 .........
Total Court of Veteran's Appeals Retirement
Fund ..... ...... ...

Defense Cooperation Account:
Bills 6/4/92.. .. .
Bills 7/2/92. ... ... .. ... ... ..
Total Defense Cooperation Account....

Department of the Air Force General Gift Fund
Bills 5/21/92 ... ..
Bills 7/2/92...... .....
Bills 7/9/92 ... ....
9-3/4% 1992 notes ......... .
9-1/8% 1992 notes ....
8-1/2% 1994 notes......
8-3/8% 1995 notes ............ .....
8-1/8% 1992 notes ........... .
7-3/4% 1992 notes ................. ..
7% 1993 notes.. .. .
7% 1994 notes ................. ...
8-5/8% 1993 bonds ............ ... .....
7-7/8% 1995-00 bonds ......................
7-7/8% 2002-07 bonds ........ .. .
Total Department of the Air Force General Gift
Fund .... ..... .. .. ....... ......

Department of Energy Advances for Co-Sponsor
Project:
6-1/4% 1992 certificates......

Department of the Navy General Gift Fund:
11-7/8% 1993 notes..... .. ....
8-1/4% 1992 notes ................. ........
15-3/4% 2001 bonds ................ .......
85/8% 1993 bonds............
8-1/4% 2000-05 bonds...........
7-7/8% 1993 bonds..... ...... ..............
7-7/8% 1995-00 bonds.......... ...............
6-3/4% 1993 bonds.......... ................
Total Department of the Navy General Gift
Fund ......... .. ... .. .. ..

Department of the Navy U.S. Office of Naval
Records and History:
9-1/8% 1992 notes ....... .
7% 1994 notes ...............
Total Department of the Navy U.S. Office of
Naval Records and History................

Department of State Conditional Gift Fund, General:
Bills 5/21/92 ...................... ....... ..... .

Eastern Europe Student Exchange Fund:
Bills 9/24/92 ......... ..... ...............

Education Benefit Fund, Department of Defense:
Bills 6/4/92............ .... ................
13-3/4% 1992 notes .. ...............
13-1/8% 1994 notes ...... ..
12-5/8% 1994 notes ......... ............
11-7/8% 1993 notes ............... .......
11-3/4% 1993 notes ........... ......... .....
11-5/8% 1994 notes ......
11-1/4% 1995 notes .... .......
10-7/8% 1993 notes .... ........
10-1/2% 1992 notes ..... .........
10-1/2% 1995 notes ............... ..........
10-1/8% 1993 notes ...........................
9-1/4% 1998 notes ...... ..... ......
9-1/8% 1999 notes .............................
8-7/8% 1999 notes ....... .... ........
8-5/8% 1997 notes ........... .....
8-1/2% 2000 notes ....................... ...
8-1/8% 1998 notes ......
8% 1997 notes ......... ................
7-3/8% 1996 notes ............. ...........
7% 1994 notes ........ ................
6-5/8% 1992 notes ......... ...... ... ..
14% 2006-11 bonds .... ...... ........ .
12-3/4% 2005-10 bonds ...................... ...
12-5/8% 1995 bonds ..........
11-3/4% 2005-10 bonds .....................
11-1/2% 1995 bonds ................ ....
10-1/2% 1995 bonds ............... .........
10-3/8% 2004-09 bonds ........................
10-3/8% 2007-12 bonds ....... ..........
10% 2005-10 bonds ................... ..........
9% 1994 bonds ........... ..........
8-1/2% 1994-99 bonds......... .....
Total Education Benefit Fund, Department of
Defense ............... .. .. ..... ..


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




Various dates
... do .. ...



Various dates
. do ....
... do ....
10/1/91 .. .
1/6/92 ....
7/10/91
3/16/90...
Various dates
11/15/91 ....
1/6/92 ...
. do ......
1/4/79 ..... ..
1/17/78 ....
7/24/78 ....





7/31/91...


4/18/84 ...
Various dates
2/17/82 ....
8/20/85 .......
5/878 ....
2/26/86 ...
5/17/76 .......
2/19/92 .......





5/15/89 .....
6/30/89 .....




Vanous dates


... do .......


... do ........
....do .. ....
, do .. ..
... do .......
... do .....
..do .....
.... do ......
5/15/86 .. .
Various dates
. .. do ...
...do ... ....
. do ......
9/19/91.......
9/26/91 .....
Various dates.
9/19/91 ......
9/26/91 ....
9/19/91 ......
....do ......
Various dates.
9/30/87 .....
8/31/87 ......
1/15/91 ...
Various dates.
do ....
do .....
do .
7/31/86.....
Various dates.
.. do .....
...do ........
....do .........
...do .........


8/5/92
9/30/92.
3/17/93,




6/4/92.
7/2/92



5/21/92.
7/2/92..
7/9/92...
10/15/92.
12/31/92
6/30/94.
4/15/95.
8/31/92.
11/15/92.
1/31/93..
1/15/94.
11/15/93.
2/15/00..
11/15/07.





7/31/92,.


8/15/93.
8/15/92
11/15/01.
8/15/93,,
5/15/05.
2/15/93..
2/15/00.
2/15/93.





12/31/92.
4/15/94..




5/21/92..


9/24/92..


6/4/92...
5/15/92..
5/15/94..
8/15/94..
8/15/93.
11/15/93.
11/15/94,
5/15/95.
2/15/93..
11/15/92.
8/15/95.
5/15/93..
8/15/98..
5/15/99..
2/15/99..
8/15/97..
2/15/00..
2/15/98..
1/15/97..
5/15/96
1/15/94 .
5/15/92..
11/15/11
11/15/10.
5/15/95.
2/15/10..
11/15/95
2/15/95.
11/15/09
11/15/12,
/15/10.
2/15/94..
5/15/99..


Aug. 5, 1992
Sept 30. 1992
Mar. 17, 1993




June 4, 1992..
July 2, 1992....



May 21, 1992
July 2, 1992
July 9, 1992 .
Apr. 15-Oct. 15
June 30-Dec 31
. do ..
Apr 15-Oct. 15
Feb. 28-Aug 31.
May 15-Nov 15
Jan. 31-July 31
Jan. 15-July 15
May 15-Nov 15.
Feb. 15-Aug 15.
May 15-Nov, 15


Jan. 31-July


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


2/15/95...
11/15/02 ...





On demand





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






































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

2/15/05,.


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

5/15/94....


$1 $1


6.145 $1,476 4,669
818 815 3
6,963 2,291 4,672


(-) ()
(*) ...... (*)
(*) ).. ..
(') (")
3 3

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

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



5 5


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


1 1


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


(') ..... (*)


(*) ... (*)

1 .. 1


3 ....
19 19
28 28
29 29
29 ...29
25 25
28 28
28 .. ..... 25
6 .. ..... 6
36 9 26
32 ... 32
6 .. ..
29 16 12
11 .... 11
10 10
12 ......... 12
11 ...... 11
14 ..... 14
11 .. 11
11 11
16 16
18 ..... 18
12 12
11 ...... 11
25 .... 25
20 4 16
14 14
31 (*) 31
25 .. ... 25
49 49
32 .. 32
16 ....... 16
23 .... 23
1 ... .. 1

642 30 612


*$500 thousand or less.
For footnotes, see page 24.


June 30-Dec 31
Apr. 15-Oct. 15.




May 21, 1992...


Sept. 24. 1992..


June 4. 1992....
May 15-Nov. 15.
... .do ... ..
Feb. 15-Aug 15.
. do ..
May 15-Nov 15.
do ....
do .. .
Feb. 15-Aug. 15.
May 15-Nov 15.
Feb. 15-Aug 15.
May 15-Nov. 15.
Feb. 15-Aug 15.
May 15-Nov. 15
Feb. 15-Aug 15.
....do .. .......
. do .. .
...do .........
_ do .... ......
Jan. 15-July 15..
May 15-Nov. 15
Jan. 15-July 15,.
May 15-Nov. 15.
.. do ........
. do ... ....
.. do .. ...
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb 15-Aug 15.
May 15-Nov 15
..do
..do ..
Feb. 15-Aug 15.
May 15No; 15.






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued

Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isued Rired Outstanding


INTEREST-BEARING, -Continued


Nonmarketable-Continued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund:
8-7/8% 1999 notes
8-1/8% 1998 notes..... ..
8% 1997 notes ...... ...
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund:
3.80% 1992 certificates ............ .......
Bills 5/14/92 .. ... ..............
Bills 5/15/92 ...... ......... ......... .. .
9% 1992 notes .... .............. .
8-5/8% 1993 notes ............... ....
8-1/4% 1992 notes ........
7-5/8% 1993 notes ...... .
7-1/4% 1992 notes ................ ............
7% 1994 notes ................... ....... ...
7% 1994 notes ....... ...... .........
8-3/8% 1995-00 bonds................... ..
8-3/8% 2003-08 bonds........ ....
8-1/4% 2000-05 bonds ................ ........
7-5/8% 2002-07 bonds............. ... ........
Total Employees Health Benefits Fund.........

Employees Life Insurance Fund:
Bills 5/15/92 ................. ...................
Bills 5/29/92 ...... ... ........
13-3/4% 1992 notes .............. ... ...
13-1/8% 1994 notes ............... .. .....
12-5/8% 1994 notes .......... ......
11-7/8% 1993 notes .............. ... ... .
11-3/4% 1993 notes ................... .....
11-5/8% 1994 notes ........... ...........
11-1/4% 1995 notes ............................
11-1/4% 1995 notes .............. .. .. ........
10-7/8% 1993 notes ............... ........
10-1/2% 1992 notes ..................... .....
10-1/2% 1995 notes ..................... ... ..
10-1/8% 1993 notes........................
9-1/2% 1995 notes ........ ..... ........ ......
9% 1992 notes ................ ..................
9% 1998 notes ........................ ......... .
8-7/8% 1996 notes ..................... ........
8-3/4% 1993 notes ................... ..............
8-1/2% 1997 notes ........... .... .......
8-3/8% 1995 notes....... ............. .
8-1/4% 1992 notes ........ ..... ......
8-1/8% 1998 notes .............................
8% 1994 notes .................. ..........
8% 1996 notes....................................
7-7/8% 1999 notes ... ......................... .
7-3/4% 1995 notes ................. ............
7-1/2% 2001 notes ............. ....... ..........
7-3/8% 1996 notes ..................... ........
7-1/4% 1996 notes ................................
6-1/4% 1997 notes ........ ...... .................
11-3/4% 2005-10 bonds ....... .....................
11-5/8% 2002 bonds .............................
10-3/8% 1995 bonds ..................... ......
9% 1994 bonds ............................. .
8-3/4% 1994 bonds...............................
8-1/2% 1994-99 bonds..............................
8-3/8% 1995-00 bonds.............................
8-3/8% 2003-08 bonds............................
8-1/4% 2000-05 bonds................. ..........
8% 1996-01 bonds................................
7-7/8% 1995-00 bonds ................. ..........
7-5/8% 2002-07 bonds.... ......................
7-1/4% 1992 bonds. ............................
7% 1993-98 bonds ...........................
Total Employees Life Insurance Fund ..........

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/27/92 ............ ...... ... ........ .

Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes ....... .. ........

Exchange Stabilization Fund:
3.95% 1992 certificates......... .......

Export-Import Bank of the United States:
4.11% 1992 certificates............ ..... ...

Farm Credit Administration Revolving Fund:
Bills 5/14/92 ......... ................ .. ... .

Farm Credit Escrow Account:
Bills 8/27/92 ... ....... .....

Farm Credit Insurance Fund:
Bills 5/14/92 ........... ....... ...... ..
Bills 5/28/92 .... ...... .. .. ...
10-3/8% 1992 notes. ...... .. .. ...
8-7/8% 1995 notes ....... ... ... ..
8-3/4% 1993 notes ........ .... ...


2/28/92 .......
....do ..... ......
....do ..... .....




4/30/92.... ..
Various dates...
.. do ..... ....
5/15/89 ............
11/15/90..........
2/15/90 .... ......
2/15/91 ............
....do ........... .
5/15/91 ...........
11/15/91 ..........
Various dates.....
8/15/78 ............
Various dates....
....d o ............



Various dates.....
.do ..
....d o .............
.... d o ... ... .... .
5/15/84 ............
8/15/84 ............
8/15/83 ............
Various dates.....
11/15/84 ...........
2/15/85 .........
5/15/85 ..........
2/15/83 ............
11/15/82 ...........
8/15/85 ............
5/16/83 .. .......
11/29/85...........
5/15/89 ...........
5/16/88 ............
Various dates....
....do ........... .
....do ... .........
2/15/90 ............
Various dates.....
....do ............
... do .............
11/15/89 .......
11/15/91 ...........
2/15/91 ............
11/15/91 ........
Various dates .....
2/15/91 ............
2/18/92.......
Various dates.....
8/15/91 ............
Various dates....
....do .. ...... ..
8/15/88 ...........
Various dates.....
....do .............
8/15/78 .........
Various dates.....
....do ........... .
7/1/75 ...........
Various dates...
....do ........ ...
11/15/91..... .




Various dates.....


5/15/85 ........

Various dates:
From 4/1/92......


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


Various dates....


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


S..do ......
....do ............
4/4/91 ........ ..
5/15/91 .... .
216/92 .........


On demand...








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
































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



5/15/94 .. ...
8/15/95......
8/15/03 .........
5/15/00........
8/15/96.........
2/15/95........
2/15/02.....
5/1593.........
. I9. '.'.. '.'.. '.'..


On demand ...


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


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




5/1/92 .... .
5/14/92 ....
5/15/92 ...... ........
....do .............. ..
5/15/93........... ..
8/15/92 ..................
5/15/93.. ..
12/31/92..............
4/15/94............ ....
5/15/94 ..................
2/15/00 .... ...........
8/1508 ...................
5/15/05 ...................
2/15/07 ...................



5/1592 ...................
5/15/92 ...................

5/15/92 ...................
5/15/94 ..................
8/15/94...... .......
8/15/93 ..............
11/15/93..................
11/15/94 ..............
2115/95 ..................
2/15/95.. .
5/15/95 ...................
2/15/93 .......... ........
11/15/92 ..........
8/15/95..................
5/15/93 ........... .....
11/15/95.............. .
5/15/92 ...................
5/15/98 ...................
2/15/96 ...................
8/15/93 .................
5/15/97 ..................
4/15/95 .. ..............
8/15/92 ................
2/15/98 ..................
7/15/94 ..................
10/15/96 ..................
11/15/99.................
2 15/95 ..................
11/15/01 .................
5/15/96 ...................
11/1596. .................
1/31/97 ...................
2/15/10 ..................
11/15/02..................
5/1 95 ...................
2/15/94............ ...
8/15/94 ..................
5/15/99 ..................
8/15/00 ..... ... ..... ....
8/15/08 ...................
5/15/05 ..................
8/15/01 ...................
2/15/00 ... ... ..
2/15/07 ...................
8/15/92 ...................
5/15/98 ..................


8/27/92..

... 11/15/92.


5/1/92..........

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


5/14/92..........


8/27/92 .......... .......


5/14/92 ... ........
5/28/92.............
7/15/92 ............... ...
7/15/95 .. ... .........
1/15/93..... .....


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




May 1, 1992 .........
May 14, 1992..........
May 15, 1992..........
May 15-Nov. 15.....
....do ......... .. ....
Feb. 15-Aug. 15.......
May 15-Nov. 15..
June 30-Dec. 31 ..
Apr. 15-Oct 15 ........
May 15-Nov 15..
Feb. 15-Aug. 15........
... do ............
May 15-Nov. 15.....
Feb. 15-Aug. 15........



May 15, 1992.........
May 29, 1992.........
May 15-Nov. 15.........
....do ................ .
Feb. 15-Aug. 15.......
... do ............. ....
May 15-Nov. 15.........
....do ............. ....
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15........
Feb. 15-Aug. 15.........
May 15-Nov. 15........
....do ..................
....d o ..................
.....do ...................
Feb. 15-Aug. 15.........
... d o ...................
May 15-Nov. 15.........
Apr. 15-Oct. 15.......
Feb. 15-Aug. 15......
....do ...................
Jan. 15-July 15..........
Apr. 15-Oct. 15.......
May 15-Nov. 15........
Feb. 15-Aug. 15.........
May 15-Nov. 15.......
....do ..................
....d o ...................
Jan. 31-July 31.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
... d o ................
Feb. 15-Aug. 15.........
....d o ................. .
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
....do ..................
May 15-Nov. 15.........
Feb. 15-Aug. 15........
... do ............. .
...do .................
... do ........... ....
May 15-Nov. 15 ........




Aug. 27, 1992 ..........


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


May 1, 1992 .......


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


May 14,1992 ........


Aug. 27, 1992 .........


May 14, 1992 ..........
May 28, 1992..........
Jan. 15-July 15 .........
... d o ...... ........
....do ............. .


5 ......


1,530 ...... 1,530
371 ...371
594 ......... 594
318 ..... 318
292 ..... 292
135 135
483 ...... 483
241 ... 241
558 558
1,129 ...1,129
19 ..19
47 ..... 47
25 ...... .25
17 ......... 17
5,759 ........... 5,759


31 ..... .. 31
36 .......... 36
225 ...... 225
88 ......... 88
186 ......... 186
75 ......... 75
168 ....... 168
85 ......... 85
124 .... .. 124
190 ..... 190
80 .... 80
87 .... 87
77 ........ 77
115 ........... 115
131 ..... 131
150 ...... .. 150
383 ......... 383
550 ........... 550
440 ....... 440
826 ........ 826
143 ...... 143
394 .......... 394
423 ......... 423
429 ...... 429
123 ......... 123
193 ....... .. 193
226 ........... 226
179 .......... 179
483 4........ 483
39 ........ 39
520 ......... 520
58 ........ 58
841 ....... 841
107 ........... 107
108 .......... 108
152 .... ..... 152
687 .......... 687
654 $2 652
57 ........ 57
762 .......... 762
780 ........... 780
100 ........ 100
128 .......... 128
100 ......... 100
149 .......... 149
11,883 2 11,881


4,327 695 3,632


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

3,254 2000 1,254


304 87 217


6 6....... 6


4 .... .... 4


(*) ... ... (*)
1 ........ 1
80 ........... 80
90 .......... 90
44 ...... 44


*$500 thousand or less.
For footnotes, see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 9

Title of Loan and Rate o Interest Date of issue Redeemable Payablemount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING& -Continued
Nonmarketable-Continued
Government Account Series-Continued
Farm Credit Insurance Fund-Continued
8% 1992 notes ..
8% 1994 notes .......
7-7/8% 1996 notes ......
7-1/4% 1993 notes .
Total Farm Credit Insurance Fund ...........

Federal Aid in Wild Life Restoration. US. Fish and
Wild Life Services:
Bills 9/30/92 ............. .. ...........

Federal Disability Insurance Trust Fund:
7-5/8% 1992 certificates...... ....
7-1/2% 1992 certificates .. ......
13-3/4% 1999 bonds ....
10-3/4% 1996 to 1998 bonds .........
10-3/8% 1996 to 2000 bonds ....
9-3/4% 1994 & 1995 bonds.. ..................

8-3/4% 1994 to 2005 bonds.............
8-3/8% 1995 to 2001 bonds.......... ..........
8-1/8% 1995 to 2006 bonds.......................
Total Federal Disability Insurance Trust Fund..

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 5/7/92. ....... ....... ...... .............
Bills 5/14/92 ...... ... ..... ... .
Bills 5/21/92 .......... ... ....
Bills 5/28/92 ....... .... .............. .
Bills 6/4/92............... ...
Bills 6/11/92 .. ........... .
Bills 6/18/92 ......................... ......
Bills 6/25/92 ............ ..............
Total Federal Grains and Inspection Services,
Department of Agriculture ...................

Federal Hospital Insurance Trust Fund:
7-7/8% 1992 certificates............ ....
7-5/8% 1992 certificates ............ ......
7-1/2% 1992 certificates...................
13-3/4% 1992, 1998 & 1999 bonds ................
13-1/4% 1993 to 1997 bonds ......................
13% 1993 to 1996 bonds.........
10-3/4% 1992, 1998 bonds.................
10-3/8% 1992, 1998 to 2000 bonds ........
9-3/4% 1993 to 1995 bonds .................
9-1/4% 1992 to 2003 bonds......................

8-3/4% 1992 to 2005 bonds....... .........
8-5/8% 1992 to 2002 bonds ......................
8-3/8% 1994 to 2001 bonds........ ........
8-1/4% 1993 bonds ............ .......
8-1/8% 1993 to 2006 bonds....................
Total Federal Hospital Insurance Trust Fund....

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
12-5/8% 1995 bonds ................. ..........
9-1/8% 2004-09 bonds .. ...................
7-1/4% 2016 bonds ......
6-3/4% 1993 bonds ..........................
Flexible Subsidy Fund:
Bills 5/21/92...................................
Bills 6/25/92 ..... ......... .. ..............
Bills 7/30/92 ..... ..... ..... .. .........
Bills 8/27/92 .......... ..... ..
Bills 9/24/92 ............. .. ............
Homeowners Assistance Fund:
7-3/8% 1996 notes ....... ...... .....
Mutual Mortgage Insurance Fund:
11-7/8% 1993 notes........................
10-7/8% 1993 notes ........... ..........
10-1/8% 1993 notes .. .. ......
9-1/2% 1995 notes ............ ............
8-7/8% 1998 notes .... .. ........ ....
8-1/2% 1997 notes.. ........... ..... .
8-1/2% 1997 notes ............ .....
8-3/8% 1995 notes ............ .. ......
8-1/8% 1998 notes ................ .....
8% 1997 notes........
8% 1999 notes.....
7-7/8% 1996 notes ..... .. ....... ... ......
7-7/8% 1998 notes ...... .. .......
7-7/8% 1998 notes ..........................
7-7/8% 1999 notes ................ .....
7-3/4% 1995 notes ..................
7-1/2% 1996 notes .......... .........
7-3/8% 1996 notes .........................
7-1/4% 1996 notes .......... .....
7-1/8% 1993 notes .... ............ .
7% 1994 notes.........
7% 1994 notes.... .............
13-7/8% 2006-11 bonds .......................
12-5/8% 1995 bonds ....... ..... ........
12-3/8% 2004 bonds ...... ... ..........
10-1/2% 1995 bonds ................. ......
10-3/8% 2004-09 bonds .....................
9-1/8% 2004-09 bonds ................
8-3/4% 2003-08 bonds ...................
8-1/2% 1994-99 bonds .......................


Various dates.
do ....
.do .... .
Vdous dats.




Vanous dates:

Various dates:
From 4/2/92..
From 10/1/91.
6/30/84 .......
630/83......
6/30/85 ......
6/30/80 ........
Various dates:
From 6/30/79.
6/30/86 ........
6/30/91 .




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



Various dates:
From 9/4/91..
From 4/2/92..
From 10/2/91,
6/30/84 ........
6/30/82 ......
6/30/81 ....
6/30/83 ........
6/30/85 .....
6/30/80 .....
6/30/88 ......
Various dates:
From 6/30/79
6/30/87.......
6/30/86.......
6/3078......
6/30/91.......




8/13/80 .....
8/15/79.......
7/31/90 ........
....do .........

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

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

... do .......
11/15/84.......
9/30/85.......
11/29/85.......
4/30/90 ......
9/28/90 .......
8/31/89.......
5/31/89......
5/31/90........
6/29/90 ......
11/30/90....
11/30/89.....
5/31/91 ....
7/1/91 .......
7/31/90 ....
8/31/90 ......
5/31/91 ......
10/31/86......
Various dates.
do .........
2/27/87 ........
10/27/88......
6/3/83 ........
Various dates.
7/30/84........
2/15/80 ........
11/16/79 ... .
Various dates.
.. do .....
... do.........


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

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















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

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





5/15/04 .






























5/15/06....


11/15/04 ....
5/15/04....
11/15/03 ...
5/15/94....


7/31/92 .
7/15/94....
7/15/96 ..... ..
7/15/93 ......




9/30/92 ....

6/30/92
. do .. .....
6/30/99 ..
6/30/96 to 98.
6/30/96 to 00.
6/30/94 & 95,,

6/30/94 to 05 ...
6/30/95 to 01 ...
6/30/95 to 06....




5/7/92 .......
5/14/92 ..
5/21/92 ....
5/28/92 .......
6/4/92 ..
6/11/92 ... ..
6/18/92 ...... ...
6/25/92 ....




6/30/92 .....
... do ..
.do .
6/30/92, 98 & 99.
6/30/93 to 97
6/30/93 to 96
6/30/92, 98.. ..
6/30/92, 98 to 00
6/30/93 to 95 ....
6/30/92 to 03

6/30/92 to 05 ....
6/30/92 to 02..
6/30/94 to 01 ..
6/30/93.........
6/30/93 to 06




5/15/95 ..
5/15/09 .........
5/15/16 ....
2/15/93 ....

5/21/92 .......
6/25/92.... ...
7/30/92 .......
8/27/92 ......
9/24/92 ........

5/15/96 .....

8/15/93 ..........
2/15/93 .....
5/15/93 ...........
11/15/95 ....
11/15/98 ......
4/15/97 ..
5/15/97 ....
4/15/95.......
2/15/98 ......
1/15/97 .....
8/15/99 ....
7/15/96 ....
1/15/98 .
4/15/98 ....... .
11/15/99
2/15/95..
2/29/96 ....
5/15/96 ........
11/15/96 .....
10/15/93 ....
1/15/94
4/15/94 .......
5/15/11 .......
5/15/95 ..
5/15/04 ......
2/15/95 ...
11/15/09..........
5/15/09 .....
11/15/08 .....
5/15/99 .


Jan 31-July 31
Jan 15-July 15.
do
do




Sept 30, 1992

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

do .....
.do
do




May 7, 1992
May 14, 1992
May 21, 1992
May 28, 1992
June 4, 1992..
June 11, 1992
June 18, 1992
June 25. 1992




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

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




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

May 21, 1992 ..
June 25, 1992.
July 30, 1992
Aug. 27, 1992
Sept 24, 1992..

May 15-Nov 15

Feb. 15-Aug. 15
do .. ..
May 15-Nov. 15
do ....
do ... .
Apr. 15-Oct. 15.
May 15-Nov 15
Apr. 15-Oct 15
Feb 15-Aug 15
Jan. 15-July 15
Feb 15-Aug 15
Jan. 15-July 15.
Sdo ,
Apr. 15-Oct 15.
May 15-Nov 15
Feb 15-Aug 15
Feb 28-Aug. 31.
May 15-Nov 15
... do ... .
Apr 15-Oct 15
Jan "5.Juli 15,
Apr. 15-Oct 15
May 15-Nov 15.
. do ...
... do ...
Feb 15-Aug 15.
May 15-Nov 15.
. do .......
.. do ......
do


538 1 537


237 237

3,497 850 2,647
4,306 4,216 90
237 ... 237
864 ... 864
847 .847
1.106 482 624

4,573 695 3,878
1,710 ..... 1,710
2,521 ... 2,521
19,659 6.242 13,417


2 2
(*) .....
1 ...1
(') (..... .. *
1 ..........
(') .. (*)
1 1 ....... .
('), (.". )

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


7,183 6,053 1,130
9,210 889 8,321
13,157 12,464 693
1,375 ....... 1,375
2,542 ......... 2,542
1,770 ..... 1,770
1,.177 ......... 1,177
2,559 ........... 2,559
1.240 ..... 1,240
15,610 ......... 15,610

40,033 ..... 40,033
10,058 271 9.787
11,603 .. 11,603
726 104 622
19.034 ....... 19.034
137,276 19,781 117.495


2
1
2
3

31
30
61
20
51

29

353
34
58
325
195
29
193
60
151
74
149
73
195
40
127
51
148
172
150
591
385
107
82
36
80
46
27
64
85
336


*$500 thousand or less.
For footnotes, see page 24.






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outt ing


INTEREST-BEARINGO -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
8-3/8% 1995-00 bonds ........ ..... .....
8-3/8% 2003-08 bonds.......
8-1/4% 2000-05 bonds ............
8% 1996-01 bonds........................
7-7/8% 1995-00 bonds .................
7-7/8% 2002-07 bonds .......................
7-5/8% 2002-07 bonds ....................
7-1/4% 2016 bonds .................. ...
7% 1993-98 bonds ................... ...
Reserved Funds for Replacement:
Bills 5/7/92 ............. ....
Bills 6/4/92 ..... .. .... ...... .....
Bills 6/18/92 ..... ............
Bills 7/2/92 ................. ......
Bills 7/9/92 ....... .......... ........
Bills 7/30/92 ...... ..... .........
Bills 8/6/92 ................ ......... ....
Bills 8/27/92 ............ ...................
Bills 9/24/92 ..... ..... .. ..... .........
Bills 10/22/92 ................ ........
Bills 11/19/92 ...........................
Bills 12/17/92 ........... ... .......
Bills 1/14/93 ........... ....... .........
Bills 2/11/93 ........... ... ... .... ....
Bills 3/11/93 ............. ...... .......
Bills 4/8/93 ...... .......... ...... ...... .....
11-7/8% 1993 notes................... .......
11-3/4% 1993 notes...........................
11-5/8% 1994 notes ............................
11-1/4% 1995 notes........ .....................
10-7/8% 1993 notes... ......... ...... ......
10-1/2% 1992 notes... .... .. ......... ..
10-3/8% 1992 notes..................... ......
10-1/8% 1993 notes.... ..........................
9-3/4% 1992 notes ...............................
9-5/8% 1993 notes ................ ........
9-1/2% 1994 notes ...........................
9-3/8% 1996 notes .............. .............
9% 1992 notes.... ..... ......................
8-7/8% 1995 notes ................ ..........
8-7/8% 1996 notes .............. .............
8-3/4% 1993 notes ............. ..........
8-3/4% 1997 notes .... ..... .... ...... .......
8-1/2% 1994 notes ................. .........
8-1/2% 1997 notes ............. .. .. .....
8-3/8% 1992 notes ............... ........... .
8-3/8% 1995 notes ........... .............
8-1/4% 1993 notes........ ... ..... ... .... .
8-1/4% 1993 notes ................ ............
8-1/4% 1994 notes ...............................
8% 1996 notes ...............................
8% 2001 notes............. ................ .
7-7/8% 1999 notes ..............................
7-3/4% 1992 notes ...........................
7-5/8% 1993 notes.......................... ..... .
7-3/8% 1993 notes ............................
7-1/4% 1996 notes ................. .. ........
7-1/8% 1993 notes ............... .. .....
7% 1993 notes............. ...................
7% 1994 notes .....................
7% 1994 notes ... .... ..................
6-7/8% 1993 notes ............................
6-5/8% 1992 notes ............ ... ...
6-1/8% 1993 notes ............. ....... .......
6% 1993 notes ....... .... ..............
5-1/2% 1993 notes ............ .........
13-3/4% 2004 bonds .............................
13-1/8% 2001 bonds .. ......................
10-3/8% 2004-09 bonds ............. .......
9-1/8% 2004-09 bonds ...........................
9% 1994 bonds..... ............................
8-1/4% 2000-05 bonds ...........................
8-1/8% 2019 bonds ............... ...........
7-7/8% 1993 bonds ..............................
6-3/4% 1993 bonds .................. ..........
Total Federal Housing Administration .........

Federal Old-Age & Survivors Insurance Trust Fund:
7-7/8% 1992 certificates............... ......
7-5/8% 1992 certificates.......................
7-1/2% 1992 certificates ................. .......
7-3/8% 1992 certificates...........................
13-3/4% 1992 to 1999 bonds ...................
10-3/4% 1992 to 1998 bonds ...................
10-3/8% 1992 to 2000 bonds ..................
9-1/4% 1992 to 2003 bonds ..... ..... ....
8-3/4% 1993 to 2005 bonds .................. ...
8-5/8% 1993 to 2002 bonds..............
8-3/8% 1993 to 2001 bonds ....................
8-1/8% 1993 to 2006 bonds .......................
Total Federal Old-Age & Survivors Insurance
Trust Fund ... ............

Federal Savings and Loan Corporation. Resolution
Fund:
3.80% 1992 certificates...... .....


Various dates-.....
Various dates....
....do .............
...do ............
5/31/90 ....... .
Various dates.....
11/25/77......... .
Various dates.....
8/31/90 ............
1/31/90 ............

Various dates.....
.. do ...... .... .
...do .... .... I .
....d o ..... .....
....do .............
....do ............
....do .............
..do...........
... do ..... .
....do .............
....do .............
....do ............
... do .. ........
...do .... .........
....do .............
....do .............
....do .............
11/12/91...........
3/10/92 ............
4/28/92 ...... .
8/3/87 .............
Various dates.....
... do .............
10/29/90..........
Various dates.....
10/18/91...........
4/19/91............
7/11/90 ........ ..
7/6/90 ............
9/29/89 ............
Various dates....
1/16/91 ............
3/10/92..........
...do .............
Various dates.....
...do ... .........
... .d o ...... ...... .
....d o .............
12/8/89 ... .... ..
Various dates.....
11/22/91 ..........
12/8/89 ............
Various dates.....
4/9/91 .............
4/30/91 ...........
Various dates.....
... do .............
.. d o .............
1/17/92 ............
4/21/92 ............
8/9/91 .............
5/14/90 ...........
11/22/91...........
12/19/91 ...........
4/21/91 ............
5/25/89 ............
8/26/91............
1/24/85............
Various dates.....
2/11/91 ............
7/10/91 ............
4/1/91 ............
Various dates.....
2/21/91 ..........


Various dates:
From 9/3/91......
From 4/2/92......
From 10/1/91.....
From 12/3/91.....
6/30/84 ........
6/30/83..... ..
6/30/85............
6/30/88.. .......
6/30/89............
6/30/87... .. .. .
6/30/86...........
6/30/91............





4/30/92.. .. ......


8/15/95..
8/15/03..
5/15/00.
8/15/96.
2/15/95..
11/15/02
2/1502..

5/15/93..


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



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

























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

5/15/00......






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





On demand...


8/15/00 ...............
8/15/08 .. .....
5/15/05 .......... .....
8/15/01 .....
2/15/00 .............
11/15/07..........
2/15/07 ......
5/15/16.. ...
5/15/98...... ...

5/7/92 ............
6/4/92
6/418/92 .................. .
6/18/92 ............ .....
7/2/92 ................. .
7/9/92 ....... .........
7/30/92 .. ....
8/6/92 ...................
8/27/92
8/274/92 ...................
9/24/92 ..............
10/22/92 .................
11/19/92 .............
12/17/92 ................ .
1/14/93 ................. .
2/11/93 ........... .
3/11/93 ...................
4/8/93 .. ........... .
8/15/93 ..
11/15/93..
11/15/94 ............
2/15/95............
2/15/93.............
11/15/92.................
7/15/92 ...................
5/15/93 .... ...... ..
10/15/92.................
3/31/93 ...............
10/15/94.............
4/15/96 ...................
5/15/92 ................
7/15/95 ...................
2/15/96 ..................
1/15/93 ..................
10/15/97..................
3/31/94...................
4/15/97 ...... .. ......
11/15/92.............. .
4/15/95 ...................
2/15/93...................
9/30/93 .................
11/15/94....... .........
10/15/96..................
5/15/01 ..................
11/15/99 ............. .
11/15/92..................
5/15/93 ..................
4/15/93 ..................
11/15/96 ............ .
10/15/93..................
1/31/93 ...................
1/15/94 ..................
4/15/94 ..................
7/31/93 .... ....... .... ..
5/15/92 ...................
9/30/93 ................
10/31/93 ...... ........
1/31/93 .. ..... .
8/15/04 ..................
5/15/01 ..... ..............
11/15/09..............
5/15/09 ..................
2/15/94 .. ............
5/15/05 ... ..
8/15/19 ... .. ............
2/15/93 ... ... ...
..do.. ....... .



6/30/92 .. .........
...do ..............
.. .do .. .. .
....do..................
600/92 to 99 .... ......
630/92 to 99 ...........
6/30/92 to 98 ...........
6/30/92 to 00...........
6/30/92 to 03...........
6/30/93 to 05 ........
6/30/93 to 02.....
6/30/93 to 01 ..........
6/30/93 to 06.......





5/1/92 ........ .....


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

May 7, 1992..........
June 4, 1992...........
June 18 1992
July 2, 1992 ...
July 9, 1992.............
July 30, 1992 .......
Aug. 6, 1992.........
Aug. 27, 1992.........
Sept. 24, 1992..........
Oct. 22, 1992.......
Nov. 19, 1992...........
Dec. 17, 1992...........
Jan. 14, 1993..........
Feb. 11, 1993...........
Mar. 11, 1993...........
Apr. 8, 1993.........
Feb. 15-Aug. 15...
May 15-Nov. 15......
.. do ................
Feb. 15-Aug. 15........
....do ..........
May 15-Nov. 15......
Jan. 15-July 15 ......
May 15-Nov. 15......
Apr 15-Oct. 15........
Mar 31-Sept. 30......
Apr. 15-Oct. 15.......
....d o ...............
May 15-Nov. 15......
Jan. 15-July 15.........
Feb. 15-Aug. 15........
Jan. 15-July 15........
Apr. 15-Oct. 15.......
Mar. 31-Sept. 30.....
Apr. 15-Oct. 15......
May 15-Nov. 15.......
Apr. 15-Oct. 15 .......
Feb. 15-Aug. 15.........
Mar. 31-Sept. 30.....
May 15-Nov. 15......
Apr. 15-Oct. 15 .....
May 15-Nov. 15........
...do.
.... do ... ................
.. do ...................
... do .... 1 .. ...
Apr. 15-Oct. 15 ........
May 15-Nov. 15 ......
Apr. 15-Oct. 15 ...
Jan. 31-July 31.......
Jan. 15-July 15.....
Apr 15-Oct. 15.........
Jan. 31-July 31.......
May 15-Nov. 15......
Mar. 31-Sept. 30...
Apr. 30-Oct 31 ......
Jan. 31-July 31..........
Feb. 15-Aug. 15.
May 15-Nov. 15.........
.. .do ..........
...do ..... ... ......
Feb. 15-Aug 15 ........
May 15-Nov. 15
Feb. 15-Aug 15.......
S ..do ................
....d o .................



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





May 1. 1992 ......


(*)










(*)

(*)



(*)

(1)








(*)


(.)








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




(')

(*)


6,503 $101 6,402


24,116 20431 3.685
33518 ........ 33518
41380 38491 2889
55864 45935 9930
4,780 ......... 4780
12.954 5,798 7 156
12592 6013 6579
30556 426 30,130
104.122 ......... 104,122
15388 ........... 15388
4 877 .......... 4877
63,571 ......... 63,571

403,718 117,094 286,624


467 ........ 467


*$500 thousand or less.
For footnotes, see page 24.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 11

SAmount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Reted Outstanding


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Federal Ship Financing Escrow Fund
Bills 5/28/92
Bills 6/4/92 ................
Bills 8/27/92 .. .. ...... ..
Total Federal Ship Financing Escrow Fund.....

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes
8-3/4% 1993 notes
8-3/4% 1993 notes .... ..
8-3/4% 1997 notes ..... ....
8-1/2% 1994 notes .......
8-1/2% 1994 notes .......
8-1/2% 1997 notes ..... .....
8-3/8% 1992 notes ....... ...
8-1/4% 1992 notes...
8-1/4% 1998 notes ....
8% 1996 notes.
8% 1997 notes .... .
7-7/8% 1998 notes .......
7-7/8% 1998 notes .. ....
Total Federal Ship Financing Revolving Fund.

Federal Supplementary Medical Insurance Trust
Fund:
7-5/8% 1992 certificates...... .... ..
13-3/4% 1994 to 1999 bonds
13-1/4% 1994 to 1997 bonds ..
10-3/4% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds.........
9-3/4% 1995 bonds ........
8-3/4% 1994 to 2005 bonds.....
8-3/8% 2001 bonds .......
8-1/8% 1995 to 2006 bonds......
Total Federal Supplementary Medical Insurance
Trust Fund ...... ....

Fishermen's Contingency Fund. Department of
Commerce:
Bills 6/4/92 ........ ... ... ..... .

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/24/92 .......................

Foreign Fishing Observers, NOAA:
Bills 5/7/92.. .........
Bills 1/14/93 ... ...... ......
Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
7-7/8% 1992 certificates ..
7-5/8% 1992 certificates .............

7-1/2% 1992 certificates.... ....... .....
7-3/8% 1992 certificates...
13-3/4% 1992 to 1999 bonds ..........
13-1/4% 1992 to 1997 bonds .................
13% 1992 to 1996 bonds .....
10-3/4% 1992 to 1998 bonds ..................
10-3/8% 1992 to 2000 bonds ..........
9-3/4% 1992 to 1995 bonds...............
9-1/4% 1992 to 2003 bonds....................

8-3/4% 1992 to 2005 bonds..... .........
8-5/8% 1992 to 2002 bonds.. ..
8-3/8% 1992 to 2001 bonds ........... .
8-1/4% 1993 bonds...... ..........
8-1/8% 1993 to 2006 bonds................
Total Foreign Service Retirement Fund.........

General Post Fund, Veterans Administration:
11-3/4% 1993 notes .. ............. ....
10-7/8% 1993 notes ..... ...... .... .....
9-3/8% 1996 notes ............. ...... ....
9-1/4% 1998 notes ....
9-1/8% 1999 notes ..............
8-7/8% 1996 notes .............. .
7-7/8% 1999 notes ............
8-1/2% 1994-99 bonds......... ....
8-3/8% 1995-00 bonds........ .......
7-7/8% 1993 bonds .....
Total General Post Fund. Veterans
Administration ....... ...

Gifts and Bequests. CIA:
Bills 5/7/92.......... ..
10-1/8% 1993 notes ........ ......
Total Gifts and Bequests, CIA ............

Gifts and Bequests, Department of Transportation:
Bills 3/11/93 .... .. .. .

Gifts and Bequests, National Institute of Standards
and Technology:
Bills 7/2/92 ........... ........

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


Various dates
do ....
do



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

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



Various dates
From 4/2/92...
6/30/84 ......
6/30/82 ...
6/30/83....
6/30/85..
6/30/80 ....
6/30/89.
6/30/86
6/30/91





Vanous dates.


...do .. .....

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


Various dates
From 9/30/91
4/30/92 .....
Various dates:
From 10/31/91
From 12/20/91
6/30/84 .....
6/30/82
6/30/81
6/30/83 ...
6/30/85
6/30/80
6/30/88 ....
Various dates:
From 6/30/79.
6/30/87 ....
6/30/86
6/30/78
6/30/91 .



4/3/90 ....
11/15/90 .
10/15/90 ...
11/15/91 ...
Various dates
4/15/91 ..... ..
1/17/92 .
1/11/80
Various dates
4/16/80




Various dates
5/3/88 .....



Vanous dates


: do .....


9/17/84 ..


5/28/92
6/4/92
8/27/92



11/15/95
1/15/93
8/15/93
10/15/97....
3/31/94
6/30/94
7/15/97.
11/15/92,
6/30/92
7/15/98
10/15/96.
1/15/97
1/15/98 ..
4/15/98




6/30/92
6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/30/94 to 00
6/30/95..
6/30/94 to 05
6/30/01.
6/30/95 to 06





6/4/92 ...


9/24/92...

5/7/92 .....
1/14/93 .....



6/30/92
do ......
do

do .
..do
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96.
6/30/92 to 98
6/30/92 to 00.
6/30/92 to 95.
6/30/92 to 03.

6/30/92 to 05.
6/30/92 to 02.
6/30/92 to 01
6/30/93...
6/30/93 to 06.



11/15/93 .
2/15/93......
4/15/96.
8/15/98
5/15/99 ...
2/15/96 ..
11/15/99
5/15/99
8/15/00 .....
2/15/93




5/7/92
5/15/93



3/11/93


7/2/92 ...


8/15/13 .


May 28, 1992
June 4, 1992.
Aug 27. 1992



May 15-Nov. 15
Jan. 15-July 15
Feb. 15-Au 15
Apr. s15C,: 15
Mar. 31-Sept. 30
June 30-Dec 31
Jan. 15-July 15
May 15-Nov 15
June 30-Dec 31
Jan 15-July 15.
Apr 15-Oct 15
Jan 15-July 15
... do ..
Apr 15-Oct 15




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





June 4, 1992...


Sept. 24. 1992

May 7, 1992
Jan. 14, 1993



June 30-Dec. 31
do

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



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




May 7, 1992
May 15-Nov 15



Mar 11, 1993.


July 2, 1992 .


Feb. 15-Aug 15.


17 2 15

51 51
50 50
68 4 64
42 ...... 42
52 ....52
50 .. 50
77 77
45 45
88 53 35
18 ...18
49 .49
71 71
36 36
75 75
772 57 715


5,080 2.010 3,070
1.118 1,118
1,034 1,034
809 ...... 809
1,730 68 1,661
115 115
6,716 255 6,461
444 ... 444
3.720 ..3,720

20,766 2,333 18,432


1 () 1




1 1
5 4

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

168 52 116
11 11

132 39 93
271 100 170
310 310
166 .... 166
93 93
234 .. 234
421 421
59 59
582 .. 582

1.442 1,442
574 .. 574
491 11 481
20 .... 20
871 ... 871
5,846 203 5,643

3 .
10 .. 10
3 ... 3
2 2.. .
6 6
6 6..
1 1
(*) (')
1 1
1I .... .... 1
1 .. 1

34 ..... 34


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

(') (')


(') *.... ( )


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


*$500 thousand or less.
For footnotes, see page 24.


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
















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

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









5/15/94 ..
8/15/95....

















8/15/08 ...






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Gifts and Bequests, Treasury:
4.18% 1992 certificates.....

Government Life Insurance Fund:
8 1 4% 1992 certificates .. .. ..

7-1/8% 1992 certificates.... ...
9-1/8% 1995 bonds ...... ........

8-3/4% 1995 & 1996 bonds..... .
8-1/2% 1994 & 1995 bonds .. ....... ....
8-3/8% 1994 bonds. ................ ........
8% 1996 bonds .. ............
7-3/4% 1992 & 1993 bonds... ....
Total Government Life Insurance Fund.......

Government National Mortgage Association,
Management and Liquialiorn
B.IIs 7 30 92 ........

Government National Mortgage Association, MBS
Investment Account:
3.80% 1992 certificates ... .. ....... ....
Bills 5/7/92 .. .. ..... .. .. ......
Bills 6/10/92 ........... ..........
Bills 7/30/92 ............ .........
Bills 9/2/92 ... .. ..
Bills 9/17/92 ............. ..............
10-3/8% 1992 notes .. ... ... ..
8-1/4% 1992 notes ............ .........
Total Government National Mortgage
Association, MBS Investment Account.......

Guarantee and Indemnity:
Bills 5/7/92.......... ..............
Bills 6/4/92 ....... .. .. .......... ... ..
Bills 7/2/92................. ... .............
Bills 7/30/92 ...... .. .. ..... .. ..
Bills 8/27/92 ........ .................
Total Guarantee and Indemnity.............

Harbor Maintenance Fund:
Bills 8/27/92 ............ .... .......

Harry S. Truman Memorial Scholarship Fund:
Bills 5/21/92 ....... ............
11-3/4% 1993 notes ............ .. .....
11-3/4% 2001 bonds ...... .. ... .........
Total Harry S, Truman Memorial Scholarship
Fund ................... ........... .

Highway-Mass Transit:
8-1/4% 1992 certificates........... ......
7-7/8% 1992 certificates...... ...... ...... ..
7-3/4% 1992 certificates........ ............
7-3/8% 1992 certificates........... ............
Total Highway-Mass Transit...........

Highway Trust Fund:
8-1/4% 1992 certificates.. ...............
8% 1992 certificates........ ..........
7-7/8% 1992 certificates.......... ..... .....
7-3/4% 1992 certificates.................
7-5/8% 1992 certificates....................
7-3/8% 1992 certificates.. ... ................
Total Highway Trust Fund .................

Indian Irrigation Systems, Bureau of Indian Affairs:
3.80% 1992 certificates....... ............

Indian Tribal Funds, Bureau of Indian Affairs:
3.80% 1992 certificates........... ........
Bills 7/2/92... ........ .... ........
Bills 10/22/92 ............. ....... ....
8-1/8% 1992 notes ...... .. ....
7-7/8% 1992 notes ....... ...
7-3/8% 1992 notes ....... .... ....... ..
8% 1996-01 bonds ...... .....
7-7/8% 1995-00 bonds ........... ......
7-1/2% 2016 bonds .......... ... ..........
7% 1993-98 bonds ............ .........
Total Indian Tribal Funds, Bureau of Indian
Affairs ...... ...... .. ...

Individual Indian Money:
3,80% 1992 certificates. ... .
7-1/2% 2016 bonds .. .. .........
Total Individual Indian Money .............

Inland Waterways Trust Fund:
Bills 7/2/92 .. .. .
10-3/8% 1992 notes ....... ....... ....
Total Inland Waterways Trust Fund........

Iranian Claims Settlement Fund:
Bills 5/7/92 ....... .
7-3/4% 1992 notes .... .....
Total Iranian Claims Settlement Fund ..


On demand


.. do

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

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






On demand

On demand


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



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



On demand


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




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

5/15/93 ..




On demand


4/1/92 ....


7/1/91 .......
Various dates:
From 2/4/92.
6/30/88 .......
Various dates:
From 6/30/89.
6/30/87........
6/30/79.......
6/30/91........
6/30/78 ......




Various dates.



4/30/92 ....
Various dates.
. do ........
... do .
Sdo ........
.... do ......
. do .
3/31/89........




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


5/21/92.
11/15/93,
2/15/01..




6/30/92..
....do ..
....do ...
....do ..



6/30/92 .
....do ..
....do. .

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



5/1/92..


....do ..
7/2/92...
10/22/92.
9/30/92..
8/15/92..
11/30/92.
8/15/01
2/15/00.
11/15/16.
5/15/98.




5/1/92.
11/15/16.



7/2/92
7/15/92



5/7/92
10/31/92,


7/1/92 ....


6/30/92
60/92.......

6/30/95......

6/30/95 & 96
6/30/94 & 95
6/30/94......
6/30/96.......
600/92 & 93.




7/30/92.....



5/1/92 ..
5/7/92 ........
6/10/92.......
7/30/92......
9/2/92.....
9/17/92 ....
7/15/92......
8/15/92.......




5/7/92....
6/4/92 .......
7/2/92......
7/30/92.......
8/27/92....



8/27/92.....


July 1, 1992....


June 30-Dec. 31 .

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

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




July 30, 1992 .



May 1, 1992 .....
May 7, 1992.....
June 10, 1992 ...
July 30, 1992 ...
Sept. 2, 1992 ...
Sept 17, 1992..
Jan. 15-July 15..
Feb. 15-Aug 15.




May 7, 1992 ...
June 4, 1992.....
July 2, 1992......
July 30, 1992 ...
Aug. 27, 1992..



Aug. 27, 1992 ...


May 21,1992 .....
May 15-Nov. 15..
Feb. 15-Aug. 15.




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



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



May 1, 1992.....


. do .....
July 2, 1992......
Oct. 22, 1992..
Mar 31-Sept. 30.
Feb. 15-Aug. 15.
May 31-Nov. 30.,
Feb. 15-Aug 15..
..do .. .. ..... .
May 15-Nov. 15.
..do ....




May 1. 1992.....
May 15-Nov, 15..



July 2, 1992...
Jan. 15-July 15...



May 1, 1992
Apr 30-Oct. 31.


*$500 thousand or less
For footnotes, see page 24


$2 ... ..... $2

17 $4 13
10 1 .... 10

26 ... 26
17 .. ... 17
16 ........... 16
18 .18
43 10 34
150 14 136



6 1 6



124 ....... 124
351 ....... 351
403 ....... 403
41 ... 41
162 ........... 162
1,425 62 1,363
126 ..... 126
100 .......100

2,731 63 2,669


65 65
15 .... 15
53 .. .. 53
79 .... 79
29 ..... 29
242 ......... 242


730 365 365


12 .... ... 12
19 ....... 19
15 ....... 15

46 ......... 46


8,946 361 8,585
664 177 487
165 109 56
166 68 98
9,942 715 9,227


11,941 2,373 9568
2,083 1,724 359
2,959 2,228 730
1,150 754 396
1,216 696 520
1363 797 566
20,712 8,573 12.139


6 ... 6


195 ..... 195
3 ....... 3
1 ....... 1
1 .......... 1
1 ......... 1
1 ........... 1













92 .... 92
1 ...... 13



258 ....... 58


17 .. ... 17
27 .. .... 27
45 ........... 45


225 120 105
92 .... 92
317 120 196


9 9
39 ...... 39
47 ........... 47


Various dates....


. do ......... .
....d o ............
12/26/91...........


Various dates:
From 6/30/91..
From 11/13/91
From 1/13/92.
From 4/10/92..


Various dates:
From 6/30/91..
From 10/10/91
From 11/13/91
From 1/7/92...
From 2/3/92..
From 4/10/92..



4/30/92 ......


....do ......
Various dates..
....do .. ....
3/7/91 .....
....do .....
....do ........ .
3/2/92 .....
....do .....
Various dates .
3/2/92 .......




4/30/92.......
Various dates.



Various dates
7/5/90 .....



Various dates.
4/15/92 .......






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 13

So T Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Israeli Arab Scholarship Fund:
8-7/8% 1999 notes ..............
8-1/8% 1998 notes ..
8% 1997 notes .... .......
Total Israeli Arab Scholarship Fund....

James Madison Memorial Fellowship Fund,
Bills 5/14/92 .....
7-7/8% 2001 notes ...... .. .....
9-1/8% 2004-09 bonds ........ .....
8-1/4% 2000-05 bonds......... ......
7-5/8% 2007 bonds ............
Total James Madison Memorial Fellowship
Fund ............ .

Japan-US. Friendship Trust Fund:
Bills 7/30/92 ........ ..........
Bills 10/22/92 ............... ... .....
13-3/4% 1992 notes ..................... ......
10-1/2% 1992 notes .. ......
10-1/8% 1993 notes .. ...........
9% 1992 notes... .. .....
8-1/2% 1994 notes ...... .. .................
8-1/2% 1997 notes .. ........ .........
8-1/2% 2000 notes ............ ........ ..
8-3/8% 1992 notes ............... ..........
7-7/8% 1998 notes .. ................... ......
7-5/8% 1996 notes .. ....... .. ........ .
11-1/2% 1995 bonds .. ......
9-1/8% 2004-09 bonds............. ...... .....
9% 1994 bonds ... .... ........
Total Japan-U.S. Friendship Trust Fund ........

John C. Stennis, Center for Public Service Training
and Development:
8-1/4% 1992 certificates ...... .......
7-7/8% 1992 certificates............ .... ...
Total John C. Stennis, Center for Public
Service Training and Development ........

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

Judicial Officers Retirement Fund:
8% 1993 notes................. ... .
7% 1993 notes ............ ...... ..............
10-1/8% 1994 bonds ......... ......... ........
Total Judicial Officers Retirement Fund ......

Judicial Survivors Annuity Fund:
8% 1993 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% 2014 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% 2004 bonds .... .........
11-1/8% 2003 bonds .... ...
10-3/4% 2003 bonds .... .......
10-3/8% 2004-09 bonds ............... .......
10-3/8% 2007-12 bonds ............ ... ........
9-3/8% 2006 bonds ... ..... ...... ..
8-1/2% 1994-99 bonds ...............
8-3/8% 1995-00 bonds ....... ........
8-1/4% 2000-05 bonds..... ....... ..........
7-5/8% 2002-07 bonds...........................
Total Judicial Survivors Annuity Fund .......

Korean War Veterans Memorial Fund:
10-1/2% 1992 notes ......... ....... .....
9-5/8% 1993 notes .................. ..........
9-1/8% 1992 notes ..... .. ....................
8-3/4% 1992 notes ..... .
8-1/2% 1992 notes ... ..... .
8-3/8% 1992 notes ................. ...........
8-3/8% 1993 notes ...... ........
8-1/4% 1992 notes ................. .....
8-1/8% 1992 notes .... ... ........ ......
8% 1992 notes..... .......... ....
7-3/4% 1992 notes ..... ... ..... .........
7% 1993 notes ............. ............ ..
6-7/8% 1993 notes ....... ... ...
6-3/4% 1993 notes .......... .................
Total Korean War Veterans Memorial Fund ....

Leaking Underground Storage Tank, Trust Fund:
Bills 8/27/92 ................... .. ....... .......


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



Various dates...
8/29/91
10/1/90 ..
11/21/91
3/27/92 .....




Various dates.
....do ........
5/16/86.....
Various dates ...
5/16/86 ..
5/17/89 ..
10/4/91 .......
5/16/88 ..
11/15/90.....
...do ....
Various dates ....
...do .....
3/27/87 .......
55/580 ..... .
Various dates ...



Various dates:
From 6/30/91....
From 12/31/91




Various dates..


2/26/92 ..........
11/18/91........
2/18/92 ..... .



2/26/92.........
Various dates ...
....d o ..........
5/25/90 .......
Various dates ....
....do .... .
2/22/90.......
Various dates ....
....do .......
.... do .....
....do .... .
. .do .
... d o .........
.do .
....do ......
.... .d o ... .......
... do ........
....d o ............
.... d o .... ......
11/28/89 ....
Various dates.
... _d o ..... ......
....do .... .
.... do ........

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



3/5/92 .. ......
....do .......
....do .
9/17/91 ..... .
9/10/91.... .
... do .. ......
3/5/92 .. .. ..
9/10/91 .....
12/19/91........
9/10/91.....
10/16/91 ........
3/5/92 ...........
4/21/92 .........
4/8/92 .... .....



Various dates ....


2/15/05..



11/15/04
11/15/07

5/15/94..
8/15/95..
5/15/00..
2/15/02..


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

















5115/04 ......





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
















11/15/06 .....



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


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



5/14/92
8/15/01
5/15/09
5/15/05..
2/15/07.




7/30/92..
10/22/92.....
5/15/92
11/15/92.
5/15/93...
5/15/92.
9/30/94 ...
5/15/97
11/15/00
11/15/92 ..
4/15/98..
5/31/96...
11/15/95
5/15/09
2/15/94 ....




6/30/92..
. do ..




11/15/16 ..


8/15/93......
1/31/93.....
11/15/94....



8/15/93......
11/15/01 ...
2/15/02....
11/15/11 ....
8/15/04.....
8/15/01 .....
5/15/14....
5/15/01 ....
11/15/10 ....
5/15/04 ....
5/15/05.....
11/15/03....
2/15/01 ....
2/15/10...
11/15/04...
8/15/03....
2/15/03...
11/15/09..
11/15/12 ...
2/15/06....
5/15/99.....
8/15/00...
5/15/05....
2/15/07....



11/15/92.
3/31/93...
12/31/92....
9/30/92..
5/31/92....
6/30/92.....
2/15/93...
8/15/92...
9/30/92...
7/31/92...
10/31/92....
1/31/93...
....do ...
5/31/93....



8/27/92.....


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



May 14, 1992....
Feb. 15-Aug 15.
May 15-Nov 15..
.. do .. .....
Feb 15-Aug. 15..




July 30, 1992 ...
Oct. 22, 1992...
May 15-Nov. 15..
...do .........
. do .......
do .....
Mar. 31-Sept. 30
May 15-Nov. 15
do .
do ... ..
Apr. 15-Oct. 15
May 31-Nov. 30.
May 15-Nov. 15
S.do ........
Feb. 15-Aug 15.




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




May 15-Nov. 15.


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



Feb. 15-Aug. 15.
May 15-Nov. 15
Feb. 15 Aug 15.
May 15No. 15.
Feb. 15-Aug. 15.
....d o .. .. .....
May 15-Nov. 15
... do .... .

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



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



Aug. 27. 1992.


*$500 thousand or less.
For footnotes, see page 24.


5 .....5


() .(). ...
1 .... 1
1 1
22 .. 22
(') (')

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


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

2 ...... 2
2 2

(*) ........... (*)
1 ....... .. 1
1 ........... 1
(') (..).... .
5 ........... 5
7 $6 1
23 6 17



8 () 8
(C) (') (.,

8 () 8


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


5 5... .
5 ....... 5
5 .... 5
14 ... 14


3 .. ...... 3
9 ') 8
3 ) 3
2 ........... 2
4 ........ 4
3 ... 3
3 3.....
1 1
11 3 8
3 ..... 3
17 ...... 17
4 ......... 4
3 ......... 3
1 .. .. 1
4 ....... 4
4 ... .... 4
2 2
2 ..... ..... 2
12 .. ..... 12
13 ....13
3 ...... 3
47 ..... .... 47
1 1....
18 ..... .... 18
172 4 169


1 1.........
1 1..
1 .. .1.
(') ......(*).
1 ........... 1
1 1......
1 .......... 1
1 .... .. 1
(') ..... ... (*)
1 .... .. 1
(') ... .... (*)
1 1.. .
(') (.)....... 1
1 1........
11 .......... 11


669 78 591







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued

Title Amount mount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outtan*


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Coi'g'es Copynght Fees:
B ills '2 .. ..
Bills 5 14/92 .
Bills 5/21 92 .. .
Bills 5/28/92 . .
Bills 6 4/92 .. ..
Bills 7130/92 ... ....
Bills 9/30/92 ....... ... ... .. .
8-3/4% 1992 notes .......
8% 1992 notes .. .. ..
Total Library of Congress Copyright Fees ....

Library or Cornress Trust Fund:
Bills 92 .. .
Bills 9/30/92
8-3/4% 1992 notes ......
8-3/8% 1992 notes .....
8-1/8% 1992 notes ... ... ... .
8-1/2% 1994-99 bonds.. ............
Total Library of Congress Trust Fund..........

Low Level Radioactive Waste. Department of

9 1 d-, 1992 notes .... .. .....

Military Retirement Fund, Department of Defense:
380% 1992 certificates ... ....
Bills 5/1/92 .. .
11-7/8% 1993 notes .. .. ......
9-1/2% 1994 notes ...
9-1/2% 1995 notes .....
8-7/8% 1998 notes .. ......
8% 1996 notes .. ......... ... ...
15-3/4% 2001 bonds .. .....................
14-1/4% 2002 bonds ...... .....
14% 2006-11 bonds ................
137/8% 2006-11 bonds ... ... ... ...
13-3/4% 2004 bonds ......... .
13-3/8% 2001 bonds ....
13-1/4% 2009-14 bonds ...........
12-3/4% 2005-10 bonds ...................
12-3/8% 2004 bonds .. .......
12% 2008-13 bonds ......................
11-7/8% 2003 bonds ....... ..
11-5/8% 2002 bonds ...
11-5/8% 2004 bonds ..... .......
10-3/8% 2004-09 bonds ..........
10-3/8% 2007-12 bonds ... ........
10% 2005-10 bonds ............... ... ....
Total Military Retirement Fund, Department of
Defense .. ......

NASA Construction of Facilities:
B ills 5/7/92 ... ..... ........ .................
Bills 6/4/92 .. .... ..... .....
Total NASA Construction of Facilities...........

NASA Science Space Technical Education Trust
Fund:
Bills 11/19/92 .... ... ..
9-1/4% 1998 notes ... ........
8-7/8% 1998 notes ........
Total NASA Science Space Technical
Education Trust Fund.... ..............

National Archives Gift Fund:
Bills 7/9/92 ........
Bills 10/22/92 ..
Total National Archives Gift Fund ............

National Archives Trust Fund:
Bills 7/2/92 .. .... .........
Bills 9/10/92 ... ...... .......... .
Bills 10/22/92 .. ... .......
8-1/8% 1992 notes .. .. ...
Total National Archives Trust Fund.........

National Credit Union Association. Operating Fund
380% 1992 certificates .......... ... ........

National Credit Union Share Insurance Fund, NCUA
380% 1992 certificates ...
10-3/8% 1992 notes. ... .. ...
9-3/4% 1992 notes .... ... .
9-5/8% 1993 notes .... ...
9-1/8% 1992 notes .............
9% 1992 notes .. .... ...
8-3/4% 1992 notes ..
8-3/4% 1993 notes ....
8-3/4% 1993 notes .. .
8-5/8% 1993 notes .... ..... .....
8-3/8% 1992 notes ...
8-1 4% 1992 notes ......
8-1 4% 1993 notes .... ...
8-1/4% 1993 notes ....
8-1/8% 1993 notes


Various dates,
. do ....
do ........
.. do .........
do
... do ........
.... do .. .......
. Xdo .. .. ... .
... do .......
...do .....




Various dates.
.do .........
. do ......
....do ......
3/13/92 .........
1/7/75 .....




Various dates.


4/30/92 ........
Various dates.
... do .........
10/1/91 ....
11/15/91 ........
10/1/91 ........
....do ....
Various dates.
.. do ..........
... do ...
. do ... .
. do ........


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

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



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


....do .........
5/29/87 .........







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




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




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



Various dates..
. .. .d o .... .....
.... d o .... ...
2/7/92 .........






.... d o .........
4/25/90 ......
3/15/90 ........
1/18/91 ...
3/15/90 .....
11/28/89 .....
8/31/90 .........
1/18/91 .........
9/12/91 ......
4/12/91 .........
8/31/90 ......
3/15/90 .......
. do ....
4/12/91 ....
... do .


5/15/94......







On demand


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


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

8/15/08.....


....1111504 .......
11/15/04 .......
11/15/07 .....
5/15/05 ... ...































On demand.


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


..........


5/7/92 ......
5/14/92 ....
5/21/92 ...
5/28/92.
6/4/92..
7/30/92......
9/30/92......
... do ... .
7/31/92.....



7/20/92.....
9/30/92....
... do ....
6/30/92.....
9/30/92......
5/15/99.....




12/31/92.....


5/1/92 ......
... do .. .. .
8/15/93.....
10/15/94....
11/15/95.....
11/15/98...
10/15/96.....
11/15/01 .....
2/15/02.....
11/15/11..
5/15/11 ..
8/15/04.....
8/15/01...
5/15/14 ..
11/15/10 ....
5/15/04...
8/15/13.....
11/15/03...
11/15/02....
11/15/04.....
11/15/109 ....
11/15/12.....
5/15/10..




5/7/92.......
6/4/92......




11/19/92 ....
8/15/98.....
11/15/98....




7/9/92....
10/22/92...



7/2/92.......
9/10/92....
10/22/92.
9/30/92......



5/1/92 ..


....do ....
7/15/92....
10/15/92....
3/31/93.....
12/31/92...
5/15/92...
9/30/92...
1/15/93...
8/15/93
5/15/93.....
11/15/923
8/15/92.....
8/15/92 ......
2/15/93 ..
9/30/93...
6/30/93...


May 7, 1992 ...
May 14. 1992...
May 21, 1992...
May 28, 1992...
June 4, 1992...
July 30, 1992 ....
Sept. 30, 1992..
Mar. 31 Sept 30
Jan. 31 Jul, 31.



July 20, 1992
Sept. 30, 1992...
Mar. 31-Sept. 30.
June 30-Dec 31.
Mar. 31 Sept 30.
May 15 Nov 15.




June 30-Dec. 31


May 1, 1992 ...
....d o ..........
Feb. 15 Aug 15.
Apr. '5Oci 15..
May 15-Nov. 15 .
... do .
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15.
... do ...........
Feb. 15-Aug. 15..
... do .... ... .
May 15-Nov. 15..
....do .. .
.. do .. ..
Feb. 15-Aug. 15..
May 15-Nov. 15
. do ....
... do ... ..
... do .... .. ..
....do ....
.. do .




May 7, 1992 ...
June 4, 1992.....




Nov. 19,1992.....
Feb. 15-Aug 15.
May 15-Nov. 15




July 9, 1992.....
Oct. 22, 1992



July 2, 1992....
Sept. 10, 1992..
Oct. 22 1992...
Mar. 31 Sept 30



May 1, 1992....


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


*$500 thousand or less
For footnotes, see page 24.


437 437


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





6 ......



17 1 ....... 17


1,243 ......... 1,243
833 $19 814
904 9 894
2,500 ........... 2,500
894 ........ 894
2,732 ........ 2.732
2,500 .......... 2,500
130 32 98
249 29 220
13,081 2,769 10312
23,069 6,663 16.406
325 178 147
578 ...... .. 578
973 74 898
5,270 2,381 2,889
297 ........... 297
2,917 ........... 2,917
3 ........ 3
8,973 .......... 8.973
29 ........... 29
10,771 ........ 10,771
20,577 ........... 20,577
99 ........... 99

98,944 12,153 86,791


3 ......... 3
6 6...........
9 ..... ... .9


(") ........... (*)
7 7
7 ....... .. 7

15 ......... 15


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


2 ........... 2
(') ........... (n)

(3) ....... ... __
3 .... ... 3


40 .... 40






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 15

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund,
NCUA-Continued
7-7/8% 1992 notes .... .. .
7-3/8% 1993 notes ..
7-1/8% 1993 notes ... ...........
6-7/8% 1993 notes .. ......
Total National Credit Union Share Insurance
Fund, NCUA .... .

National Flood Insurance Fund, FEMA
Bills 12/17/92 .... .......... .......
10-3/8% 1992 notes .... .......
8-3/4% 1993 notes......
8-1/2% 1994 notes .....
8-1/4% 1992 notes ....... ......
7-3/4% 1992 notes .... ............
7-1/4% 1993 notes ........... ...
7-1/8% 1993 notes ............ .. ....
7% 1993 notes .....................................
7% 1994 notes ........... ... .
Total National Flood Insurance Fund, FEMA..

National Institutes of Health, Conditional Gift Fund:
Bills 5/7/92.. ... .........

National Institutes of Health, Patients Benefit Fund
Bills 6/4/92...................... .. ..........
Bills 7/16/92 ... ...... ..... ..... .....
Total National Institutes of Health, Patients
Benefit Fund ......... ...... ..... ...

National Institutes of Health, Unconditional Gift
Fund:
Bills 5/14/92 ..... ..... ...... .. .. ......
Bills 6/4/92...... ......... .. .. .....
B ills 6/11/92 ... .. ............ .. ....
Bills 6/18/92 ..... ...... .... .........
Bills 7/9/92.... .... .... ........
Bills 9/10/92 ...... ... ..... ... .. ..
Total National Institutes of Health, Uncondi-
tional Gift Fund ... .... .. .. .....

National Labor Relations Board:
Bills 5/21/92 ..... ........... .........

National Service Life Insurance Fund:
8-1/4% 1992 certificates........................
8-1/8% 1992 certificates........ ... ..
7-1/2% 1992 certificates.. ..........................
7-1/4% 1992 certificates..... .... ....... .....
13-3/8% 1992 to 1999 bonds ...... ..........
13-1/8% 1992 to 1997 bonds ............. ......
12-7/8% 1992 to 1996 bonds ......................
10-1/2% 1992 to 1998 bonds .....................
10-1/4% 1992 to 2000 bonds ......................
9-1/2% 1992 to 1995 bonds ............... ......
9-1/8% 1992 to 2003 bonds .................

8-3/4% 1992 to 2005 bonds ......................
8-5/8% 1992 to 1994 bonds .....................
8-1/2% 1992 to 2002 bonds ....................
8-1/4% 1992 to 2001 bonds ...............
8% 1992 to 2006 bonds ... .. .....
Total National Service Life Insurance Fund.....

NOAA, Fishery Promotional:
Bills 1/14/93 ....................... .......

Natural Resource Damage Assessment and
Restoration Fund:
Bills 6/18/92 ...... .. ... .
Bills 7/7/92......... ....... .. ....
9-3/4% 1992 notes .......... .... ....
8-3/4% 1993 notes ......... .....
Total Natural Resource Damage Assessment
and Restoration Fund ............... ..

Nuclear Waste Fund:
3.80% 1992 certificates ..............
12-5/8% 1994 notes ........ ............
11-3/4% 1993 notes .................. ..........
11-5/8% 1994 notes ............... ............
10-1/2% 1995 notes .......... .............
9-3/8% 1996 notes ......... ....................
9-1/4% 1996 notes ... ............ ..
9-1/4% 1998 notes ................. ............
9-1/8% 1999 notes .................. .....
9% 1998 notes ............... ..
8-7/8% 1996 notes .............. .............
8-7/8% 1997 notes ......... ....... ..........
8-7/8% 1998 notes .......... ..... ...
8-1/2% 1997 notes ................. ..... ... ...
8-1/2% 1997 notes .... .. ........... ....
8% 1996 notes ................. ...... .......
8% 1997 notes ........... ... .........
7-7/8% 1996 notes .............. .......
7-7/8% 1996 notes .......... .. ......


4/25/90 ..
1/18/91
9/12/91
Sdo




Various dates
4/25/91 ......
... do .. .
2/15/91 ...
8/10/89 ...
10/29/91 ....
2/15/91
10/29/91
. do ......
4/25/91



Various dates


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





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

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




Various dates.

Various dates:
From 7/1/91
From 8/1/91
From 4/7/92.
From 12/3/91.
6/30/84.......
6/30/82........
6/30/81 .....
6/30/83 ....
6/30/85 ..
6/30/80 ......
6/30/88......
Various dates:
From 6/30/89.
6/30/79 .....
6/30/87 .....
6/30/86 ...
6/30/78 ...



Various dates.



... do .........
....do .....
4/7/92 .....
....do ...




4/30/92.......
12/2/86
Various dates
... do ...
....do .. ....
4/15/91........
Various dates.
.. do .....
4/2/92 ......
Various dates.
... do ......
....do .....
....do .....
....do .....
4/1/91 ........
Various dates
2/3/92 .. .......
Various dates.
5/1/91 .....


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

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

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

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
















On demand


8/15/92
4/15/93 ....
10/15/93 ..
7/31/93




12/17/92 ...
7115/92
1/15/93
6/30/94
8/15/92 .
10/31/92 ....
7/15/93
10/15/93 ...
4/30/93....
1/15/94 ...



5/7/92.. ....


6/4/92
7/16/92





5/14/92 ....
6/4/92 ..
6/11/92 ..
6/18/92 ....
7/9/92 .
9/10/92 .....




5/21/92 ....


6/30/92 ....
. do .
.do
..do.
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6/30/92 to 95
6/30/92 to 03

6/30/92 to 05
6/30/92 to 94
6/30/92 to 02
6/30/92 to 01
6/30/92 to 06



1/14/93......



6/18/92 ...
77/792......
10/15/92...
1/15/93 ...




5/1/92 ....
8/15/94.....
11/15/93 ....
11/15/94 ..
8/15/95......
4/15/96 ....
1/15/96 ......
8/15/98.....
5/15/99 ....
5/15/98......
2/15/96 .....
11/15/97...
11/15/98...
4/15/97 ..
5/15/97.....
10/15/96.. .
1/15/97.....
6/30/96....
7/15/96... .


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




Dec. 17, 1992...
Jan. 15-July 15..
S.do ......
June 30-Dec. 31
Feb 15-Aug, 15.
Apr. 30-Oct. 31.
Jan. 15-July 15..
Apr. 15-Oct, 15
Apr. 30-Oct. 31
Jan. 15-July 15.



May 7, 1992...


June 4, 1992...
July 16, 1992.





May 14, 1992..
June 4, 1992...
June 11, 1992
June 18, 1992
July 9, 1992.....
Sept 10, 1992




May 21, 1992


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

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



Jan. 14, 1993.



June 18, 1992
July 7, 1992...
Apr. 15-Oct. 15.
Jan, 15-July 15..




May 1, 1992 ...
Feb. 15-Aug 15.
May 15-Nov, 15.
....do .... ....
Feb. 15-Aug 15.
Apr. 15-Octl 15.
Jan. 15-July 15..
Feb. 15-Aug 15.
May 15-Nov. 15.
....do ..
Feb. 15 Aun 15.
May No. 15.
... do .... .
Apr. 15-Oct. 15
May 15-Nov. 15
Apr. 15-Oct. 15
Jan. 15-July 15..
June 30-Dec. 31
Jan 15-July 15..


2,383 ... 2.383


52 $52 (')
70 .. .. 70
24 .. 24
71 ... 71
72 ... 72
24 ...... 24
49 .... 49
49 ..... 49
24 ........ 24
49 ....... 49
483 52 432


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


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

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


(*) ...... ....
(') .... .(*). -
(') (.).... .
(') ..... ..... (')
11 ......... 11
2 ........... 2
7 ...... 7

20 ..... 20


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

22 .... 22
5 .......... 5
5 5
5 ......... .. 5
534 528 6
758 .......... 758
634 ........ 634
594 ....... 594
702 ........ 702
815 ...... 815
675 ........ 675
969 ........969

1,968 .... 1,968
597 ...... 597
917 ......... 917
857 .. ... 857
1,508 83 1,425
11,560 611 10,949


S 1 ...... 1



3 ........ 3
9 ......... 9
2 ......... 2
13 ...... 13

27 ........ 27


*$500 thousand or less.
For footnotes, see page 24.







16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued

AmTtle of Loan and Rat of Interestout Date of ssue Redeemable Payable interest Payable Ao
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
7-1/8% 1993 notes
12-5/8% 1995 bonds ........
11-1/2% 1995 bonds .. .........
8.7/8% 1999 bonds......
Total Nuclear Waste Fund .................

Obligation Guarantee Fund, Department of
Transportation:
Bills 5/7/92. ......
Bills 6/4/92 .. .. ... .....
Bills 1/14/93 ... .. ..
Bills 3/11/93 ... .. .. ..... .. .....
Total Obligation Guarantee Fund, Department
of Transportation ... ...............

Office of Thnft Supervision:
380% 1992 certificates. ........... ..

Oil Spill L'aDiiii, Trust Fund:
Bills 8 27 92 .. .....
7% 1994 notes ....... ..
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............... ....
7% 1993-98 bonds .... ....... .. ...
Total Oil Spill Liability Trust Fund...............

Oliver Wendell Holmes Devise:
8-3/4% 1992 notes........ ... ...

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 5/7/92 ... ...... .. ... .. .......
Bills 11/19/92 ......... ........................
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior .......................

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 7/9/92 ... .. .. ...... ......
Bills 8/6/92... .. ... .... .......
Total Outer Continental Shelf, Disputed Bid
Deposits Beaufort Sea, Department of Interior

Overseas Private Investment Corporation:
Bills 7/2/92......... .
Bills 3/11/93 ..... ...... ..............
8-7/8% 1997 notes .. .... ...
8-1/2% 1995 notes ...... .......
8-1/2% 1995 notes ... ... .......
8-1/8% 1993 notes ................................
8% 1996 notes .... ......................
7-7/8% 2001 notes ..................
7-3/4% 1995 notes ......... .
7-3/4% 1996 notes ....... ...
7-5/8% 1993 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% 1994 notes .......
7% 1994 notes......
6-1/2% 1996 notes .. ...........
6-3/8% 1999 notes ....... ...... ..........
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds ...............
11-5/8% 2004 bonds .... .. ..........
10-3/4% 2005 bonds ..........
10-1/2% 1995 bonds ...........
10-3/8% 2007-12 bonds ....................
9-3/8% 2006 bonds ........... ..............
9-1/8% 2004-09 bonds ....... ......
9% 1994 bonds .. ......
8-3/4% 2003-08 bonds .. ...............
8-5/8% 1993 bonds.................
8-5/8% 1993 bonds...................
8-3/8% 1995-00 bonds ......
8-3/8% 2003-08 bonds................ .....
7-7/8% 2002-07 bonds .............
7-7/8% 2021 bonds ... ......... .. ..
7-1/2% 2016 bonds. .........
Total Overseas Private Investment Corporation.


Various dates..
9/4/90 ............
10/15/90 ..... .
3/2/92 ...........




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




4/30/92........ .


Various dates....
2/18/88 ............
Various dates.....
....d o .............
... do ...........
....do .........
....do ..........
....do .............
12/12/85...........
5/2/86 .............
4/15/86 ............
12/15/87...........
4/14/88 ........ ..
Various dates....
....d o ............



10/1/91 ....... .


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





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




Various dates.....
...d o .............
2/20/92 ............
9/6/90 ............
10/22/91...........
7/2/90 .........
8/2/90 .............
12/19/91 ..........
Various dates.....
11/15/91 .........
11/15/89.........
5/23/91............
Various dates.....
....do .......... .
...do .............
....do .. ..
...do .. ...
....d o .........
....do ..........
4/23/92 .....
4/16/92 .......
2/18/92 .
..do ........
....do .........
...do .........
Various dates.
1/3/92 .... ..
2/18/92 ...........
... do ...........
2/15/79 .........
11/15/78 ..........
7/11/78 ............
10/17/78 ..........
Various dates....
... do .........
2/18/92.........
2/2692 ...........
... do .............


On demand...




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

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

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

5/15/93........


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

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

8.16/95 .......
/15/03 .......

8/15/0.2.......
1115/02....


10/15/93... .....
5/15/95 ........
11/15/95 .........
2/15/99 ..........




5/7/92...
6/4/92 ............
1/14/93........
3/11/93 .......




5/1/92 ....... ..


8/27/92. .. ..
1/15/94 ........
2/15/02...... ..
11/15/11..........
5/15/11 ........
5/15/14..........
5/15/01 ..... ..
11/15/10.........
8/15/14........ ..
11/15/03..........
11/15/14.........
5/15/09..........
2/15/07.......
5/15/16 ...........
5/15/98. .........


9/30/92......


5/7/92......
11/19/92.....


7/9/92.....
8/6/92....


7/2/92 ..................
3/11/93 ..................
11/15/97.............. ..
8/15/95 ..................
11/15/95..................
6/30/93 ................
10/15/96..................
8/15/01 .............. .
2/15/95 ....... ...........
3/31/96 .. ........... .
5/15/93 .................
4/30/96 ...............
1/31/96. .....
2/29/96 ...................
11/15/01 ..........
5/15/96 ........ ..........
11/15/96.......... ..
1/15/94 ......... ...
4/15/94 .........
11/30/96 .................
1/15/99 .............
11/15/03 .. ..... .
11/15/02 .............
11/15/04 .. ....... ..
8/15/05 ............
2/15/95 .................
11/15/12 ... ...........
2/15/06.. ... ... ....
5/15/09 .................
2/15/94 .............
11/15/08..........
8/15/93.................
11/15/93 .. .....
8/15/00 .... ........
8/15/08 ............
11/15/07.................
2/15/21 ... ........
11/15/16 .. .........


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


May 7, 1992 ...
June 4, 1992......
Jan. 14, 1993........
Mar. 11, 1993......




May 1, 1992 .......


Aug. 27, 1992........
Jan. 15-July 15...
Feb. 15Aug 15......
May 15-Nov 15......
. do ..............
....d o ................
....do ..............
....do ...............
Feb. 15-Aug 15 ....
May 15.Nov 15......
... do ................
... do ...............
Feb. 15-Aug. 15.....
May 15-Nov. 15....
....do ............



Mar. 31-Sept. 30....



May 7, 1992 .........
Nov. 19, 1992.......


July 9, 1992..
Aug. 6, 1992.


July 2, 1992.............
Mar. 11, 1993...........
May 15-Nov 15........
Feb. 15-Aug 15........
May 15-Nov. 15........
June 30-Dec. 31........
Apr. 15-Oct. 15.........
Feb. 15-Aug 15..
... do .
Mar. 31-Sept. 30........
May 15-Nov. 15........
Apr. 30-Oct. 31 .........
Jan. 31-July 31........
Feb. 28-Aug. 31.........
May 15-Nov. 15....
....do ...................
... do ...................
Jan. 15-July 15..........
Apr. 15-Oct. 15 .......
May 31-Nov. 30.......
Jan. 15-July 15.....
May 15-Nov. 15.......
....d o ...................
... do ..................
Feb. 15-Aug. 15.......
. .do ...... .........
May 15-Nov. 15........
Feb. 15-Aug. 15.......
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov 15.........
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........


3,605 223 3.382


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



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


137 ........... 137


785 57 728
1 ........... 1


3 ........... 3
2 ........... 2
2 ........... 2
3 ........... 3
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
2 ........... 2
9 .......... 9
829 57 772


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


242 ........... 242
975 ........... 975

1,217 ........... 1.217


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


3 ......... 3


2 ........... 1 2
8 ........... 8
15 ... .... 15
13 13
6 ...... 6
110 ......... 110
32 ........... 32
10 ......... 10
95 ........... 95
14 ........ 14
50 ............ 50
29 ........... 29

60 ........... 60
35 ........... 35
149 ........... 149
43 ........ .. 43
67 ........... 67
131 ........ 131
21 ..... .... 21
6 6... ..
50 .......... 50
44 ...... ... 44
50 ... ....... 50
30 30
41 .... .. 41
8 ........ 8
50 ........... 50
54 ... ...... 54
10 ... 10
10 ...... .... 10
10 ........... 10
10 ...... 10
10 ........... 10
64 ........... 64
55 .......... 55
83 ......... 83
85 ......... 85
S630 1630


"$500 thousand or less
For footnotes, see page 24.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 17

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


INTEREST-BEARINGO -Continued
Nonmarketable-Continued
Government Account Series-Continued
Panama Canal Commission Compensation Fund:
9-3/4% 1992 notes .. ...
9-1/2% 1994 notes ....
8-5/8% 1995 notes .....
8% 1996 notes...
7-1/8% 1993 notes .....
Total Panama Canal Commission Compensation
Fund ........ .......

Pension Benefit Guaranty Corporation.
3.80% 1992 certificates .... ... ......
9-1/8% 2018 bonds ......
9% 2018 bonds .....
8-7/8% 2017 bonds....... ....
8-7/8% 2019 bonds. .... ....
8-3/4% 2017 bonds .......
8-3/4% 2020 bonds.......
8-3/4% 2020 bonds .. ....... .
8-1/2% 2020 bonds ... ........ ....
8-1/8% 2019 bonds ..................
8-1/8% 2021 bonds ..............
8-1/8% 2021 bonds ..... ....
7-7/8% 2021 bonds ........ ..
7-1/2% 2016 bonds ........ .... ..

Zero-coupon bonds (Effective Yield 8.26%)....
Total Pension Benefit Guaranty Corporation.....

Postal Service Fund:
3.80% 1992 certificates .......
Bills 5/13/92 ................
Bills 7/16/92 .......... .......
Bills 8/6/92..................... ..... ...
Bills 9/23/92 .... .........
Bills 9/30/92 .. ...............
8-1/8% 1992 notes ................... ..........
7% 1994 notes ...............
7% 1996 notes ........... ........
6-7/8% 1993 notes ......................
6-7/8% 1994 notes ....... ............... ..
6-3/4% 1993 notes ...... ....... .
6-3/8% 1993 notes ......... ....... .....
6-1/8% 1993 notes ................... ...........
5-1/2% 1995 notes ................. ..
Total Postal Service Fund .....................

Power Systems, Bureau of Indian Affairs:
3.80% 1992 certificates................... .......

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

Public Health Service, Conditional Gift Fund, HHS
Bills 6/4/92. ............ ...................
Bills 7/2/92 .... ... .............
8-3/8% 1995-00 bonds.............
Total Public Health Service, Conditional Gift
Fund, HHS.. ....... .....

Public Health Service, Patients Benefits:
Bills 7/30/92 ..... .. ......

Railroad Retirement Account:
7% 1992 certificates ..... ..........
13-1/8% 1994 notes ....... .......
8-7/8% 1996 notes ................... .
8-1/2% 1997 notes ...................
7-3/8% 1996 notes .......... ............... .....
7-1/4% 1996 notes .....
15-3/4% 2001 bonds ........ .....
14-1/4% 2002 bonds ..............................
13-1/8% 2001 bonds ............
12-5/8% 1995 bonds ..............
12-3/8% 2004 bonds .... ..........
11-7/8% 2003 bonds ....
11-5/8% 2002 bonds .......... ...............
11-5/8% 2004 bonds ............
11-1/8% 2003 bonds .... ......
10-3/4% 2003 bonds ... ....
10-3/4% 2005 bonds .....
Total Railroad Retirement Account ............

Railroad Retirement Social Security Equivalent
Account:
7% 1992 certificates................... .

Railroad Retirement Supplemental Account:
7% 1992 certificates ..... ..... ... ..

Relief and Rehabilitation, D.C Department of Labor:
Bills 5/6/92 ................. ....
B ills 5/13/92 ... ... ................. .......
Bills 5/20/92 .............. .... ..
B ills 5/27/92 ..................... ...............
Bills 6/3/92....... ..... ........
Bills 6/10/92 .................. ... ...... .
Bills 6/17/92 ... ..
Bills 6/24/92 ...............................
Bills 7/1/92 ... ................ ................ .


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




4/30/92
Various dates
.do
do
... do ...
do ....
d o ... .. .. .
... do .
.do ....
do ..
.... do .....
do .....
do ..
5/15/91 ....
Various dates
Various dates
From 7/2/91.



4/30/92.....
Various dates
... do .
do ...
... do .. .
... do .. .
do
... do .. .
...do .
I. ..d o ......
8/26/91 .......
Various dates
....do ....
....do ........
....do .....
4/15/92 .....



4/30/92 ....


2/15/80 .....


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




Various dates

Various dates:
From 4/1/92.
Various dates
....do ......
9/3/87 .....
Various dates
...do .....
8/4/87 .... ..
Various dates
...do .. .
....do .....
4/27/88....
Various dates
. do .....
. do .......
.. do ...
8/16/88 ....
10/10/90....



Various dates:
From 4/1/92,


....do .. ...


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


On demand













On demand



On demand
















On demand


2/15/05....



8/15/95. ...







On demand



















On demand


...do ..


10/15/92 .....
10/15/94 ....
10/15/95
10/15/96..
10/15/93




5/1/92 ..
5/15/18
11/15/18
8/15/17
2/15/19
5/15/17 ..
5/15/20
8/15/20 ..
2/15/20 ...
8/15/19 .
5/15/21 ...
8/15/21 ...
2/15/21 ..
11/15/16 ...

8/15/20.



5/1/92......
5/13/92.
7/16/92......
8/6/92 ....
9/23/92 .....
9/30/92......
.... do ....
5/15/94 ....
9/30/96 ....
7/31/93 ...
2/15/94 .....
5/31/93 .......
8/31/93 .......
9/30/93 ....
2/15/95 .......



5/1/92 ...


2/15/10......


6/4/92 ...
7/2/92 ...
8/15/00 ......




7/30/92 ......


5/1/92 .. ..
5/15/94 ...
2/15/96 ......
5/15/97 .......
5/15/96 ....
11/15/96...
11/15/01 ....
2/15/02
5/15/01
5/15/95
5/15/04 ......
11/15/03..
11/15/02......
11/15/04.....
8/15/03 .....
2/15/03 ......
8/15/05 ..




5/1/92 ..

...do.


5/6/92 ......
5/13/92
5/20/92......
5/27/92 ......
6/3/92...
6/10/92...
6/17/92 ..
6/24/92 ....
7/1/92


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




May 1, 1992 ....
May 15-Nov. 15.
do..........
Feb. 15-Aug. 15.
S .do .. ..
May 15-Nov. 15.
do ... .
Feb. 15-Aug. 15,
do ...
....do ..
May 15-Nov. 15.
Feb. 15-Aug. 15.
....do ...........
May 15-Nov. 15.

Aug. 15, 2020 .



May 1, 1992 .....
May 13, 1992 .....
July 16, 1992 ..
Aug. 6, 1992.....
Sept. 23, 1992..
Sept. 30, 1992..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Mar. 31-Sept. 30.
Jan. 31-July 31...
Feb. 15-Aug. 15..
May 31-Nov. 30..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15,.



May 1, 1992 .....


Feb. 15-Aug. 15.


June 4, 1992.....
July 7, 1992....
Feb. 15-Aug. 15,.




July 30, 1992...


May 1, 1992 ...
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ,
. do ............
... do ..
.. .do .. .......
Feb. 15-Aug 15..
May 15-Nov, 15..
....d o .............
....d o ............
.. .do .............
....do .............
. ..do .........
Feb. 15-Aug. 15.
....do .......
....do ...........




May 1, 1992 .....

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


May 6, 1992 .....
May 13, 1992 ....
May 20. 1992.....
May 27, 1992.-.
June 3, 1992....
June 10, 1992..
June 17, 1992....
June 24, 1992.
July 1, 1992,...


32 32

11 11
188 $108 80
144 41 103
214 123 91
435 194 240
94 20 74
210 139 71
353 331 22
228 62 167
364 275 89
11 11
191 191
17 17
127 46 81

14,605 620 13,985
17,193 1,957 15,236


1,323 ... 1.323
300 175 125
400 .......... 400
200 .. 200
200 ........ 200
900 325 575
450 100 350
700 200 500
1,600 300 1,300
100 .......... 100
300 ....... 300
300 .......... 300
400 ........ 400
1,700 300 1,400
200 ...... 200
9,073 1,400 7,673


18 ..... 18



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


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


3 .........


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

6,308 111 6,197
255 .... .. 255
200 100 100
100 .......... 100
400 ...... 400
250 100 150
50 ........ 50
569 ........ 569
100 .... 100
400 .......... 400
50 ......... 50
200 ........ .. 200
250 ...... 250
200 ........ 200
200 ........... 200
100 ...... .. 100
100 ..... 100
9,732 311 9,421


1,638 172 1,466

33 4 29


*$500 thousand or less.
For footnotes, see page 24.







18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued

le of Loan and Rate of interest Date of issue Redeemable Payable Intrest Payable ssuAount
Title of Loan and Rate of Interest Date of Issue Redeemable Payabe n Payable Issed Retired Outsta_____


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, D.C. Department of
Labor-Continued
Bills 7/8/92... ........
Bills 7/15/92 .... .... ......... ....... .
Bills 7/22/92 ..... .. .......... .............
Bills 7/29/92 .. ... ........
Total Relief and Rehabilitation, DC.
Department of Labor .......... .............

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 5/6/92 .. .. ... ........ .............
Bills 5/13/92 .. ... .. ...... ......
Bills 5/20/92 ... ......... .......... .
Bills 5/27/92 ...... ........... ................
Bills 6/3/92 ..................... ............
Bills 6/10/92 .................................
Bills 6/17/92 ................ .. ........ ..... ... .
Bills 6/24/92 .. ............ .. .................
Bills 7/1/92 ..... ......... .
Bills 7/8/92 ... ....... ... ... ................
Bills 7/15/92 ......... ...... .............
Bills 7/22/92 ........ ......... ...... ........
Bills 7/29/92 ............ ...... .........
Bills 8/5/92. ... ..... ... ..........
Bills 8/12/92 ............. ... ....................
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ...

Reregistration and Expedited Processing Fund,
EPA:
Bills 5/7/92....... ................. ............
Bills 5/14/92 ........... ........................
Bills 5/21/92 ................ .................. ..
Total Reregistration and Expedited Processing
Fund, EPA .................................. .

Retired Employees Health Benefits Fund:
Bills 5/28/92 .......... .............................

Savings Association Insurance Fund:
3.80% 1992 certificates ..........................

Seized Asset Fund:
Bills 5/21/92 ............................. .......

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
8-1/8% 1992 certificates............................
7-3/8% 1992 certificates...........................
Total Servicemen's Group Life Insurance Fund,
Veteran's Administration .......................

Smithsonian Endowment Fund, Smithsonian
Institution:
7-5/8% 2002-07 bonds...........................
7-1/4% 1992 bonds..............................
Total Smithsonian Endowment Fund,
Smithsonian Institution .....................

Soldiers and Airmen's Home Trust Fund:
3.80% 1992 certificates............. .............
Bills 5/7/92 ................... ...................
Bills 5/21/92 ....... ........... ..............
Bills 5/28/92 .............................. .......
Bills 6/4/92. .... .. ........................ .
Bills 6/18/92 ......... ............... ..
Bills 7/2/92. .. .. .......... ................... .
Bills 7/30/92 .... .... .........................
Bills 8/27/92 .... ........ ...................
Bills 9/24/92 .. ............ .......... ........
Bills 4/8/93 ................... ........... .
9-1/2% 1994 notes ...............................
8-3/8% 1992 notes ................. .............
7-3/4% 1992 notes ................................
7-1/8% 1993 notes ....... ....... ..... .....
Total Soldiers and Airmen's Home Trust Fund..

Special Investment Account:
Bills 5/7/92 ... .. .. ........ ...........
Bills 5/21/92 ............... .............. ......
Bills 6/18/92 ...... .....
Bills 7/2/92......... ................
Bills 8/6/92 ......... ................ .
Bills 9/17/92 .... ...... ............. ...
Bills 10/8/92 ................... ...... .......
Bills 11/19/92 ......... .......... .
Bills 1/14/93 ...... ........ ....
10-1/8% 1994 bonds ................ ........
8-1/2% 1994-99 bonds .................. ... ..
8-3/8% 1995-00 bonds ......................
8-3/8% 2003-08 bonds.. ...................
8-1/4% 2000-05 bonds ...... ... ...
7-7/8% 2002-07 bonds.......... .............
7-5/8% 2002-07 bonds ............
7-1/4% 1992 bonds .........................
Total Special Investment Account ..............


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





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





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




Various dates....


4/30/92............


Various dates.....


Various dates:
From 6/30/91....
12/31/91...........





4/9/92 ............
10/1/82 .......




4/30/92............
Various dates....
....do ...........
....do .........
... do .. ....... .
....do .. .....
....do ...........
...do ...... .
...do ...........
....do ...........
....do ....
10/1/91 .......
10/31/91..........
10/1/91 ....... .
.... do ...........



Various dates...
...do ......
...do .... .......
...do ...........
. do ..........
do ......... ...
...do ..........
... do .............
. .do ...........
11/15/79........
Various dates...
....do ..........
8/15/78 ........
2/15/78 ..........
129/77 ..... .
Various dates....
.. .do ......... ...


7/8/92 ....... .
7/15/92.. ..............
7/22/92 ... ..........
7/29/92 .. ..........





5/6/92 .............. .
5/13/92..................
5/20/92 ........... ......
5/27/92 ............... .
6/3/92 ........... .. .
6/10/92 ...........
6/17/92 ..............
6/24/92..................
7/1/92 ............
7/8/92 ................... .
7/15/92 .................
7/22/92. ........
7/29/92 ...................
8/5/92 ........ ..
8/12/92.........


....... 5/7/92 ....... ............
....... 5/14/92 .................
5/21/92 ............ .....


5/28/92 .................


On demand ... I 5/1/92..................


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


5/21/92....



6/30/92....
....do .....


2/15/02......... 2/15/07..................
................ 8/15/92 ..................


On demand .
















515/94.......








5/15/94.
8/15/95 .......
8/1503........
5/15/00.......
11/15/02 ......
2/15/02 .....


5/1/92 ..... ..............
5/7/92 .................. .
5/21/92...... .............
5/28/92 ..................
6/4/92 .... ...............
6/18/92 ....... .........
7/2/92 ....................
7/30/92 ...................
8/27/92 ....... .
9/24/92 ..................
4/8/93 ...................
10/15/94 .................
6/30/92 ..................
10/31/92..................
10/15/93 ............... .


5/7/92.....
5/21/92....
6/18/92....
7/2/92....
8/6/92....
9/17/92....
10/8/92....
11/19/92...
1/14/93....
5/15/94....
5/15/99...
8/15/00....
8/15/08....
5/15/05...
11/15/07..,
2/15/07...
8/15/92...


July 8, 1992.....
July 15, 1992 ........
July 22, 1992..........
July 29, 1992 ...........





May 6, 1992...........
May 13, 1992...........
May 20, 1992...........
May 27, 1992...........
June 3, 1992........
June 10, 1992 ..........
June 17, 1992 ..........
June 24 1992
July 1, 1992
July 8, 1992.............
July 15, 1992 ...........
July 22, 1992...........
July 29, 1992...........
Aug. 5, 1992...........
Aug. 12, 1992..........




May 7 1992............
May 14, 1992.........
May 21, 1992..........




May 28, 1992...........


May 1, 1992 ...........


May 21, 1992 ...........


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





Feb. 15-Aug. 15 .........
....d o ............. ....




May 1, 1992 .........
May 7, 1992 ...........
May 21, 1992.........
May 28, 1992...........
June 4, 1992...........
June 18, 1992 ..........
July 2, 1992.............
July 30, 1992 ...........
Aug. 27, 1992...........
Sept. 24, 1992.........
Apr. 8, 1993 ............
Apr. 15-Oct. 15 .......
June 30-Dec. 31 ........
Apr. 30-Oct. 31.......
Apr. 15-Oct. 15........



May 7. 1992..........
May 21, 1992.........
June 18, 1992.........
July 2, 1992.............
Aug. 6, 1992............
Sept. 17, 1992........
Oct. 8, 1992 ...........
Nov. 19, 1992...........
Jan. 14, 1993..........
May 15-Nov. 15.......
....do ..... ......
Feb. 15-Aug. 15........

May 15-Nov. 15.........
.. do ...................
Febo 15Aug. 15.
.do..


"$500 thousand or less.
For footnotes, see page 24.


5 ........ 5


10 $6 4
1 .......... 1
4 ........... 4



1 ........... V1
5 ...... 5

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


45 6 39


3 ....... ... 3
7 ........... 7
13 ........... 13

24 ......... 24


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


256 ......... 256


593 ........ 593


191 8 183
7 ........... 7

199 8 191



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




4 ......... 4
1 ........... 1
1 ...... 1
2 ........... 2
1 1
2 ..... 2
2 ........... 2
2 ........... 2
3 ........... 3
4 .......... 4
24 ........... 24
27 ........... 27
11 ........... 11
38 .......... 38
38 ........... 38
159 159


109 14 95
81 15 66
86 ........... 86
129 ........... 129
2 .......... 2
98 ........... 98
73 ......... 73
36 ........... 36
133 .......... 133
12 .......... 12
17 ........... 17
3 ........... 3
4 .......... 4
11 ........... 11
1 ......... 1
15 ........ 15
3 ........... 3
812 29 783


II







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 19

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tax Court Judges Survivors Annuity Fund:
13-3/4% 1992 notes .. ......
10-7/8% 1993 notes. ...
10-1/2% 1992 notes .. ..........
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 ............
8-3/8% 1992 notes .............
8% 1999 notes ....... ....
12-5/8% 1995 bonds ................. .
12% 2008-13 bonds .........
11-3/4% 2001 bonds .......... ... ......
11-5/8% 2002 bonds ..........
11-1/2% 1995 bonds ...
10-3/4% 2003 bonds ......... .... .....
10-3/4% 2003 bonds .....
10-3/4% 2005 bonds .... ..
10-3/8% 1995 bonds ...
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds ........ ..... ...
9-1/8% 2004-09 bonds .......
9% 1994 bonds ......... .....
8-5/8% 1993 bonds ................. .. .....
8-1/2% 1994-99 bonds ............... .....
8-3/8% 1995-00 bonds...........
8-1/4% 2000-05 bonds ................. .....
7-7/8% 1995-00 bonds ... ... ...
7-7/8% 2002-07 bonds ... .....................
7-5/8% 2002-07 bonds. ..............
7-1/4% 1992 bonds .........
7% 1993-98 bonds ... .. ..... .. ..
Total Tax Court Judges Survivors Annuity
Fund .... ... .....

Thrift Savings Funds:
7-5/8% 1992 certificates .........................

Treasury Deposit Funds:
3.50% 1992 certificates .. ..... ...... ...
Bills 8/6/92 ..... ...... ... ..... .... .... .
Bills 9/10/92 .... ..... ...
Bills 2/11/93 ....... .
6-1/8% 1995 notes ................ .....

6.70% 2000 notes ... ... .. .. .
Total Treasury Deposit Funds ......

Unemployment Trust Fund:
8-3/8% 1992 certificates .. ...................
7-3/4% 1992 certificates ..... .... ............
Total Unemployment Trust Fund................

United States Army General Gift Fund:
13-3/4% 1992 notes ...... ... ... .. .. .... ...
12-5/8% 1994 notes .... .... ... .
11-7/8% 1993 notes ......... .. .........
11-3/4% 1993 notes ....... ......
10-1/2% 1992 notes ..... .... ........
8-3/4% 1993 notes ...... ..... ..... ....
8-3/8% 1992 notes ..... ........
8-1/4% 1992 notes ....... ... .....
8-1/4% 1994 notes ..... ...... ..........
8-1/8% 1992 notes ..... ......... .
8% 1992 notes ..... ... .. ...... ........
7-7/8% 1992 notes ................. ..............
7-3/4% 1992 notes .. ......... ... ..........
7% 1994 notes ..... ... ......... ... ..........
8-3/8% 1995-00 bonds ...........................
8-1/4% 2000-05 bonds......... .. .............
Total United States Army General Gift Fund....

United States Coast Guard General Gift Fund:
Bills 5/7/92 ..........
Bills 6/4/92 .... ..
Bills 7/2/92 .. ...... .
Bills 7/30/92 ....... ........ ... ....
Bills 8/27/92 ............. ...... ... ..
Bills 9/24/92 ............... .. .. ...
Bills 10/22/92 .. ........... ........... ....
Bills 1/14/93 ........ .....
Bills 3/11/93 .. ..... .......
Total United States Coast Guard General Gift
Fund .... ... ...... ..

United States Information Agency, Contributions:
Bills 5/28/92 ... ...
Bills 6/25/92 .......... .......
Bills 9/24/92 .. .... .... .. .
Total United States Information Agency,
Contributions ... .... ...


7/16/84 ,..
11/15/83......
10/15/84.. ...
Various dates
. do .. ..
11/16/90 .......
2/23/89 ....
11/16/90 ...
. do .. ..
Vanous dates
7/16/90 .......
Various dates.
5/15/84 .........
2/19/92 .. .
Various dates..
11/16/90 ..
Various dates.
.. do .........
6/3/85 ..
Various dates..
12/8/86..... ...
Various dates.
... do .. ...
. do ...
....do .......
12/8/86 ....
2/13/75 .......
Various dates..
....d o ..........
.. d o ....... .
5/15/90 .... ..
Various dates.
8/16/77 ......
Various dates..




4/30/92.. ....

Various dates:
From 4/1/92...
Various dates..
... do .. .....
....do ...... .
1/21/92.......
Various dates:
From 10/3/90.


Various dates:
From 6/30/91.
From 3/1/92..



Various dates.
9/13/84 ....
Various dates.
....do .. .... .
....do .. ......
8/29/91.......
4/16/92........
11/21/91 ...
4/1/92 ........
2/18/92 .......
Various dates.
....do ......
3/16/92 .........
8/15/91 .........
7/12/76 .........
Various dates..



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




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


8/15/08 ....






11/15/07 ..

5/15/04 .

5/15/94 ......
5/15/94
8/15/95 .......
5/15/00 ....
2/15/95 ......
11/15/02 .....
2/15/02 ........

5/15/93.




On demand


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










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
















8/15/95......
515/00 ....


5/15/92.
2/15/93.
11/15/92
5/15/98.
2/15/96.
11/15/98
2/15/99
10/15/97,
8/15/00 .
5/15/97
6/30/92
8/15/99..
5/15/95
8/15/13 .
2/15/01
11/15/02,
11/15/95
2/15/03
5/15/03
8/15/05
5/15/95
11/15/12.
2/15/06
5/15/09..
2/15/94 .
11/15/93,
5/15/99 .
8/15/00.
5/15/05
2/15/00
11/15/07
2/15/07
8/15/92
5/15/98.




5/1/92.


.. do .
8/6/92
9/10/92.
2/11/93.
1/21/95

10/3/00.



6/30/92
do..



5/15/92.
8/15/94
8/15/93..
11/15/93
11/15/92
8/15/93..
11/15/92.
6/30/92.
11/15/94.
8/31/92.
7/31/92.
8/15/92..
10/31/92.
5/15/94.
8/15/00..
5/15/05.



5/7/92 ...
6/4/92
7/2/92...
7/30/92.
8/27/92.
9/24/92..
10/22/92.
1/14/93.,
3/11/93..




5/28/92..
6/25/92.
9/24/92..


May 15-Nov
Feb 15-Aug
May 15-Nov
.do.
Feb 15-Aug
May 15-Nov
Feb 15-Aug
Apr 15-Oct
Feb i5 Aug
May -5 r:.
June 30-Dec
Feb. 15-Aug
May 15-Nov
Feb. 15-Aug
..do ......
May 15-Nov
.do .
Feb. 15-Aug
May 15-Nov.
Feb 15-Aug
May 15-Nov
S.do ....
Feb 15 Aug
May 15 rio.
Feb. i Aug
May 15 No.
...do .......
Feb. 5 Au.
May iSrjo.
Feb. 15-Aug
May 15-Nov
Feb. 15 Aug
.do ....
May 15-Nov


May 1, 1992 ....


. do ......
Aug. 6, 1992 ..
Sept. 10, 1992
Feb 11, 1993.
Jan 21 .... .

Apr. 3-Oct. 3.



June 30-Dec 31
..do



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



May 7, 1992
June 4, 1992
July 2, 1992.
July 30, 1992
Aug. 27, 1992
Sept. 24, 1992
Oct. 22, 1992
Jan. 14, 1993
Mar. 11, 1993..




May 28, 1992.
June 25, 1992
Sept. 24, 1992.


$4 (* $4

10,729 .....10,729


125 $30 95
44 8 36
10 ... .... 10
15 .... 15
11 ........ 11

83 49 34
288 87 201


50.405 16,269 34,137
3,083 2,230 853
53,489 18,499 34,990


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


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


1 1.. .... I


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

3 3


'$500 thousand or less.
For footnotes, see page 24.







20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued

eAmount outo L Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retire d Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Seres-Continued
United States Naval Academy General Gift Fund
Bills 9/24/92 .. .. .. .... .... .. ..
13-1/8% 1994 notes .. .... ..
11-7/8% 1993 notes ..
11.3/4% 1993 notes
10-1/2% 1992 notes .
10-3/8% 1992 notes .. ..
9-3/4% 1992 notes .. .... .
9-5/8% 1993 notes .. .. .
9-1/2% 1994 notes .. .. ... .
9% 1992 notes .
8-3/4% 1993 notes .. .
8-5/8% 1993 notes ..... ....
8-1/2% 1994 notes ...............
8-1/2% 1995 notes ..........
8-3/8% 1992 notes ...........
8-1/4% 1993 notes ................ ..... .....
8% 1996 notes .............. ...........
9% 1994 bonds .............. .
8-3/4% 1994 bonds.... .............. .......
Total United States Naval Academy General
G ift Fund .. .. .. .. .. .

United States Naval Academy Museum Fund:
10-1/2% 1992 notes............ .. ...
9-3/4% 1992 notes ... ... .. .
9-5/8% 1993 notes .............. .......
9-1/2% 1994 notes .. .. .....
9% 1992 notes ............ .... ..... ...
8-7/8% 1995 notes ............... .. ..
8-3/8% 1992 notes .... .....................
8-1/8% 1993 notes ... ...
8-1/4% 1993 notes .... .. .. ..
8-3/4% 1994 bonds ................... ....
Total United States Naval Academy Museum
Fund ... .... ..

United States Naval Home Trust Fund:
Bills 5/7/92 .................

United States Trustee Systems:
Bills 5/13/92 ..... ...
Bills 5/21/92 ... ........
Bills 5/28/92 ....... .. ...... .
Bills 6/10/92 ..... ..........
Bills 6/18/92 .................... .. .........
Bills 6/23/92 ........... ............
Bills 6/25/92 ..... .... .............
Bills 7/8/92 .. .... ........... ............
Bills 7/23/92 ....... ........ ............. ...
Bills 8/6/92.................... ..........
Bills 8/20/92 ..... ...... ................
Bills 10/1/92 ..................
Bills 10/22/92 ...... ....
10-3/8% 1992 notes ............
9-3/4% 1992 notes .......... .........
9% 1992 notes.... .........
8-1/2% 1992 notes ................ ...
8-3/8% 1992 notes ........ ... .. .........
8-1/4% 1992 notes ............ ...
8-1/8% 1992 notes ....... .............
7-3/8% 1993 notes ...........................
7% 1993 notes ........... .. ........
Total United States Trustee Systems......

Vaccine Injury Compensation Trust Fund:
Bills 3/11/93 ........................ ......

Veterans' Reopened Insurance Fund:
7-5/8% 1992 certificates....................
7-3/8% 1992 certificates ..............
7-1/4% 1992 certificates........................
13-3/4% 1992 to 1999 bonds ... ........
13-1/4% 1992 to 1997 bonds ......
13% 1992 to 1996 bonds ............ ....
10-3/4% 1992 to 1998 bonds ................
10-3/8% 2000 bonds ......... ...
9-3/4% 1992 to 1995 bonds................
9-1/4% 2001 & 2002 bonds.............

8-3/4% 1993 & 1994, 2002 to 2005 bonds ...
8-5/8% 2000 & 2001 bonds.................
8-1/4% 1993 bonds ...............
8-1/8% 2005 & 2006 bonds ............
Total Veterans' Reopened Insurance Fund..

Veterans' Special Life Insurance Fund, Trust
Re..ol.ng Fund:
9 1 4% 1992 certificates ....... ..
9-1/8% 1992 certificates ..... ...... .. ..
9% 1992 certificates ......... .
11-1/2% 1992 to 2000 bonds .........

11-1/8% 1992 to 2001 bonds .......... ..
10-7/8% 1992 to 1998 bonds .. ..


Various dates....
7/24/89..........
7/13/90 ........
10/26/90 ....
6/15/90 .. ...
3/7/90 ... ....
9/7/90 ..........
Various dates.
....do .....
6/1/89 .....
1/17/91 ..........
12/11/91..........
2/10/92 ..........
4/6/92 ...........
1/4/90 ...... ..
10/16/89........
1/4/90 ............
12/11/91.. ......
Various dates ....




7/12/90 .
9/7/90 .. .
10/19/90 ....
5/28/91 ..........
6/1/89 .............
5/17/89............
1/4/90 .........
....do .........
10/16/89 .......
4/6/92 .........




Various dates....


... do ..........
....d o .........
....d o ........ .
.. d o .............
....do ........ .
....do ............
... do ... .
.... d o ........ ....
...do .. .
.do
.... d o .............
....do .......
....d o .............
.. do ..... ..
.do
4/15/92 .
Various dates.....
5/31/91 ..........
Various dates....
.. do .........
... do ........
4/24/92 ..........
4/30/92.........



Various dates ....

Various dates:
From 4/6/92.
From 12/31/91
From 2/4/92
6/30/84 ........
6/30/82 ............
6/30/81 ......
6/30/83 .......
6/30/85 .........
6/30/80 ........
6/30/88 ............
Various dates
From 6/30/79....
6/30/87 ........
630/78 ......
6/30/91 .......



Various dates
From 7/1/91...
From 9/10/91....
From 12/391.....
6/30/85 ..........
Various dates:
From 6/30/84
6/30/83 ... ...


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

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




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

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


9/24/92 ..................
5/15/94 .. ... .......... .
8/15/93.. ............
11/15/93 ..... ......
11/15/92 ...... ....
7/15/92 .. ..... .........
10/15/92 ... .. ...
3/31/93 ......... .......
5/15/94 ...............
5/15/92 .. ... ... ..
1/15/93 ...... ......
5/15/93 ..... ........
6/30/94 ..............
8/15/95 ...................
11/15/92......... ..
9/30/93.. ....
10/15/96 ..........
2/15/94 ..................
8/15/94.. .... .........




11/15/92 ...... .... ....
10/15/92. ................
3/31/93 ................
5/15/94..................
5/15/92..................
7/15/95 ......... ........
11/15/92 ....... ......
6/30/93 ...... .............
9/30/93 ...................
8/15/94 ...................




5/7/92 ....................


5/13/92 ...............
5/21/92 ...................
5/28/92 ...................
6/10/92 ..................
6/18/92 ...................
6/23/92 ....... ........ .
6/25/92 ...................
7/8/92 ....................
7/23/92............
8/6/92 ...................
8/20/92 ......... ........
10/1/92 ................
10/22/92....... ... .
7/15/92 ...................
10/15/92............. .
5/15/92 ...................
5/31/92 .................
6/30/92 .................
8/15/92.... ...............
9/30/92 ..................
4/15/93 ..................
4/30/93............



3/11/93 .. .......... .


6/30/92 ..................
.. d o ....... ..
....do.. ..................
6130/92 to 99............
6/30/92 to 97..........
6/30/92 to 96.........
6/30/92 to 98 ..........
6/30/00 ............ ...
6/30/92 to 95...........
6/30/01 & 02............

6/30/93 & 94, 02 to 05..
6/30/00 & 01...........
6/30/93...... .....
6/30/05 & 06.............





. ..do . .
. do ...... ... ......
6/30/92 to 00..........

6/30/92 to 01 .......
6/30/92 to 98 .... .


Sept. 24, 1992.........
May 15-Nov. 15.....
Feb. 15-Aug. 15.......
May 15-Nov. 15.....
....do ........ ......
Jan. 15-July 15.......
Apr. 15-Oct. 15.
Mar. 31-Sept. 30........
May 15-Nov. 15.....
....do .. .. ........ .
Jan, '5-July 15.........
May '5.No. 15......
June 30-Dec. 31......
Feb. 15-Aug. 15.......
May 15-Nov. 15......
Mar. 31-Sept. 30......
Apr. 15-Oct. 15 ......
Feb. 15-Aug. 15......
... do .. .........




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




May 7, 1992.......


May 13, 1992 ........
May 21, 1992..........
May 28, 1992......
June 10, 1992 .....
June 18, 1992 ......
June 23, 1992 ..........
June 25, 1992 ..........
July 8, 1992.............
July 23, 1992 ..........
Aug. 6, 1992..........
Aug. 20, 1992.........
Oct. 1, 1992 ..........
Oct. 22, 1992...........
Jan. 15-July 15.........
Apr. 15-Oct. 15.......
May 15-Nov. 15........
May 31-Nov. 30........
June 30-Dec. 31 .......
Feb. 15-Aug. 15........
Mar. 31-Sept. 30.....
Apr. 15-Oct. 15 ........
Apr. 30-Oct. 31 ......



Mar, 11, 1993..........


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

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




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

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


*$500 thousand or less.
For footnotes, see page 24.


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

(') .... ..

( ) .... .....


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

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


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


8 ........ 8


2 .......... 2
1 ........... 1
2 ...... ..... 2
2 .......... 2
1 ........... 12
2 ........... 2
2 ........... 2
2 ........... 2
2 2.... .
2 2
2 ........... 2
5 ......... 5
2 .......... 2

4 ........... 4
6 ........... 6
6 .......... 6
6 ........... 6
15 ........... 15
11 ........ 11
2 ........... 2
4 ........... 4
113 ........ 113


575 $10 566


(*) .(......... (*)
25 25 (0
23 8 14
44 ........... 44
39 ........... 39
36 ........... 36
42 ........... 42
32 ...... .. 32
36 1 35
43 ....... 43

114 ........... 114
31 ... ... 31
26 ........ 26
40 ........... 40
530 34 496






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 21

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


INTEREST-BEARING. -Continued

Nonmarketable-Continued
Government Account Series-Continued
Veterans' Special Life Insurance Fund. Trust
Revolving Fund-Continued
10-3/8% 1992 to 2002 bonds ..
10% 1992 to 2003 bonds ...
9-3/4% 1992 to 2004 bonds....
9-1/2% 1992 to 2005 bonds...... ......
9-1/4% 1992 to 2006 bonds..... ....
9% 1993 to 1996 bonds .. ... ...........
8-3/8% 1993 to 1995 bonds.......
7-1/2% 1993 & 1994 bonds ...... ...
7-1/8% 1993 bonds .. .. .
Total Veterans' Special Life Insurance Fund.
Trust Revolving Fund...

War-Risk Insurance Revolving Fund
8% 1992 notes ..... ... .

Total Government Account Series...........

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

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


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


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



Treasury Demand Deposit 2.46% .............
Total State and Local Government Series ..

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

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
375% .....
4.15% ......... ...... ... ...
5.00% .. ... .......
5.00% ...
5.00% .. ....... .. .........
5,00% .....
5.00% ..............
600% ... ....... .. .....
6.00% .
6.00% .....
6.00% ............. .....
6.00% ... ...... ... ...
6.00% .. ... .. ...... ..
6.50% ...... .... ... ..................
6.50% ...
8.00% ...............
8.00% ..... .. .. ... .......
9.00% ... ...............
9.00% ... .... .. ......
Unclassified ....
Total United States Retirement Plan Bonds....

United States Savings Bonds" :
Series and approximate yield to maturity:
E-1952 5.600%' '9 (Jan. to Apr. 1952) ......
E-1952 5670%' (May to Dec 1952) ..... ....
E-1953 5.570%'8 ............. ...
E-1954 5.648% ... .. ....... .....
E-1955 5779%"s ............................
E-1956 5.936%"e ........ ............
E-1957 6.020% (Jan. 1957). ... .
E-1957 6.063%'8 (Feb. to Dec 1957).. ....
E-1958 5851% '" .......... .. .
E-1959 5.950% (Jan, to May 1959) .... .....
E-1959 5.940%'8 (June to Dec. 1959)....
E-1960 6,034%"' .. ._....... ....... .......
E-1961 6.161%'8 .. ...... .
E-1962 6.279% -....... .........
E-1963 6.490% ........ .... ............
E-1964 6.683%" ........ .
E-1965 6.516%'8 (Jan. to Nov, 1965) ........


Various dates:
From 6/30/82
6/30/88 ....
6/30/89 ..
6/30/90 ..... .
6/30/91 ..
6/30/81 ... .
6/30/80
6/30/79..
6/30/78 .... ..




Various dates....


Various dates
From 4/1991 .


Various dates


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


do
....do .



do ....


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




First day of each
month from:
1/63 to 5/66...
6/66 to 12/69..
1/1/70 .
1/1/71 ...
1/1/72 ...... .
1/1/73
1/1/74 ......
2/1/74 ...... .
1/1/75 .. ..
1/1/76
1/1/77 ....
1/1/78 ...
1/1/79 ....... ....
8/1/79 .......
111/80 .....
11/1/80 ..
1/1/81 ...
10/1/81 ...
1/82 to 4/82......



First day of
each month.
1 to 4-52 .
5 to 12-52.....
1 to 12-53.
1 to 12-54 ..
1 to 12-55 ........
1 to 12-56 ...
1-57 ........
2 to 12-57...
1 to 12-58 ..
1 to 5-59 ....
6 to 12-59
1 to 12-60 .......
1 to 12-61 .....
1 to 12-62 .......
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65......


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









After 1 month


After 25 days


... do......
After 1 year..


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



On demand




15 .
.. do ......
Sdo ......
... do .... .
do-
do.....
do .
... do. ...
. do .......
... do
do..... ..
... do .






16
do...
.do .
do ....
do .....
... do ....
do ... .
...do .. .
do ..
do ...
do ....
do
do ... ...
do
do ...
do .. ...
... do...
do .
do....





On demand2.
.do...
.... d o .....
do .
do ...
do .....
do ......
,do ... ...
do .. ..
do ...
do
do ... .
do ...
do
do. .. ....
do ...
.do.. ......
.. d o .. ...
do
do


6/30/92 to 02 ...
6/30/92 to 03
6/30/92 to 04 ....
6/30/92 to 05 ....
6/30/92 to 06 .
6/30/93 to 96 ...
6/30/93 to 95 .....
6/30/93 & 94. ...
6/30/93...




7/31/92



1 year from issue date..


From 30 days up to 1
year or any intervening
period

S d o .. .... ...
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 ... ...
Sdo .
do.
do .
do..
do
do .. ..
.do ....
do ......
do .. .
do






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





After 10 years2' .....
After 9 yrs 8 mos....
do ......
. ,d o .. ....... ......
do
do
do.
do ..
After 8 yrs, 11 mos2'
,do..
do
After 7 yrs. 9 mos.21
do
do .. ... .. .
do..
.do..
do.
d o .. .... ....


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




Jan 31-July 31.



Semiannually ....


At maturity .....



Various dates...



Various dates



Daily. .


1,407 $53 1,353


23 3 20

1,174,339 212,848 961,491


4 (*) 4


2,434 ......... 2,434


6,010 5,004 1,005
127,854 ... ... 127,854


235 17 218
28,116 .... ... 28.116



4 ...... 4
164,654 5,021 159,633


16 13 3
16 13 3
12 9 2
9 7 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
2 1 1
....... ....( ) (

73 56 17


26 24 2
37 33 4
12 11 2
13 11 2
15 12 3
18 14 3
1 1 (*
38 31
31 24 7
31 23 7
28 21 7
25 18 7
14 10 4
7 5 2
14 9 5
4 2 2
12 7 5
4 2 2
8 4 3
1 -1
337 264 73


*$500 thousand or less.
For footnotes, see page 24.







22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued

t De se R P Amount Amount Amun
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable s Retied Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States S.;,n Bonds" -Continued
Series and apr,'o.,T-am yield to maturity
-Continued
E 1965 6 570% (Dec 1965)
E-1966 6.623% ... .
E-1967 6778%' .
E 1968 6.888% (Jan to May 1968)
E-1968 6.986%'" (June to Dec 1968)
E-1969 7.058% (Jan to May 1969)
E-1969 7 125%'8 (June to Dec. 1969)
E-1970 7.198% (Jan to May 1970)
E 1970 7.255%"1 (June to Dec 1970)
E-1971 6769%8 ... .. .
E-1972 6887%'1 .. ... .. .
E-1973 6,991%'" (Jan to Nov 1973)
E-1973 7.030% (Dec 1973)
E-1974 7.068% .
E-1975 7 163% .
E-1976 8.110% .. ..
E-1977 8,166% .. ..
E-1978 7.773% ... ...
E-1979 7.893% (Jan to May 1979)......
E-1979 7.980% (June to Dec 1979) .
E-1980 8042% .. .......
Total Series E........



EE-1980 8.830% (Jan. to Oct 1980)
EE-1980 8.940% (Nov to Dec 1980)
EE-1981 8.940% (Jan to Apr 1981) ....
EE-1981 9.000% (May. to Dec. 1981i
EE-1982 9000% (Jan. to Oct '982)
EE-1982 7.500% (Nov to Dec 1982)
EE-1983 7.500% ..... ...
EE-1984 7.500% ... ...
EE-1985 7500% ........ ....
EE-1986 7,500% (Jan to Oct 1986)
EE-1986 6000% (Nov to Dec 1986)
EE-1987 6.000% .. ......
EE-1988 6.000% ...
EE-1989 6.000% ......
EE-1990 6.000% .. .
EE-1991 6000% ... .
EE-1992 6000% .. .....
EE-Unclassified ... ..
Total Series EE ...



H-1962 5.486% '9 ........... ....
H-1963 5.486%8 ... .
H-1964 5570% .......
H-1965 5.437%"6 (Jan. to Nov 1965) ...
H-1965 5.680% (Dec 1965) ......
H-1966 5743%"' .. .... .
H-1967 5.932%" .
H-1968 6.067% (Jan. to May 1968) ....
H-1968 6.182%'1 (June to Dec 1968) ..
H-1969 6.295% (Jan. to May 1969) ....
H-1969 6.499%"1 (June to Dec. 1969)...
H-1970 6,577% (Jan. to May 1970) ...
H-1970 6.676%"X (June to Dec. 1970)...
H-1971 6.790%"' .. .. .
H-1972 6.892%" .
H-1973 6.771%'8 (Jan to Nov 1973)
H-1973 6900% (Dec 1973) ......
H-1974 6.920%. .... .. ..
H-1975 6907% .. ...
H-1976 7143% .............
H-1977 7399% ......... ....
H-1978 7.678% ........... .. .....
H-1979 7881% (Jan. to May 1979)......
H-1979 8051% (June to Dec. 1979) ..
Total Series H ...

HH-1980 8.222% (Jan to Oct 1980)
HH-1980 8.430% (Nov to Dec 1980)
HH-1981 8.430% (Jan to Apr. 1981)....
HH-1981 8.500% (May to Dec, 1981)
HH-1982 8,500% (Jan to Oct 1982) .
HH-1982 7.500% (Nov to Dec 1982)...
HH-1983 7.500% ..
HH-1984 7.500%. ..
HH-1985 7500%. ...
HH-1986 7.500% (Jan to Oct 1986)
HH-1986 6000% (Nov to Dec 1986)
HH-1987 6000% .. ..
HH-1988 6.000% .... ...
HH-1989 6000%......
HH-1990 6.000%...
HH-1991 6,000% .
HH-1992 6.000% .. .
HH-Unclassified .. .... ....
Total Series HH .

Total United States Savings Bonds


First day of
each month:
12-65 .
1 to 12-66.
1 to 12-67..
1 to 5-68..
6 to 12-68.
1 to 5-69...
6 to 12-69.
1 to 5-70,.
6 to 12-70..
1 to 12-71..
1 to 12-72.
1 to 11-73.
12-73 ..
1 to 12-74.
1 to 12-75..
1 to 12-76.
1 to 12-77..
1 to 12-78.
1 to 5-79
6 to 12-79.
1 to 6-80....



First day of
each month:
1 to 10-80.
11 to 12-80
1 to 4-81..
5 to 12-81...
1 to 10-82 ..
11 to 12-82
1 to 12-83.
1 to 12-84. .
1 to 12-85..
1 to 10-86..
11 to 12-86
1 to 12-87 .
1 to 12-88,
1 to 12-89
1 to 12-90.
1 to 12-91.
1 to 3-92..




First day of
each month:
1 to 12-62.
1 to 12-63...
1 to 12-64 ..
1 to 11-65
12-65 .
1 to 12-66.
1 to 12-67...
1 to 5-68
6 to 12-68....
1 to 5-69
6 to 12-69
1 to 5-70.
6 to 12-70.
1 to 12-71...
1 to 12-72
1 to 11-73
12-73
1 to 12-74
1 to 12-75 ..
1 to 12-76.
1 to 12-77 ..
1 to 12-78...
1 to 5-79..
6 to 12-79...


1 to 10-80 ...
11 to 12-80
1 to 4-81 ..
5 to 12-81
1 to 10-82 ...
11 to 12-82
1 to 12-83
1 to 12-84..
1 to 12-85,
1 to 10-86
11 to 12-86
1 to 12-87 ..
1 to 12-88..
1 to 12-89 ,..
1 to 12-90
1 to 12-91...
1 to 3-92


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

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

do
do
do
do ..










After 6 mos.22
do.
do.
do
do...
do
do .
do .
do .
do. .
do
do ..
do ..
do
do
do ..
.do ..
do .. ..
do






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




do .
.do ...



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

do
do


After 7 years ....
do .............
do
do
do .
After 5 years ....
After 5 yrs 10 mos~2
. do
do ...

do
. .d o .. ...... .....
do .
After 5 years .' ..
do ...
do ...
.do .. .. ... .
.do .. .
.do .
do ..
do .
...do ... ......





After 11 years ... ..
After 9 years3 .. ..
S.do .. .
After 8 years3 ...
. do .. ...
After 10 years .. ..
do ...
..d o ... .. .... ....
.do .......
do
.. do
After 12 years .....
. do .. .
do .
do .
d o .. .... ...
...do ..
do .
..do






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


After 10 years35....
. do ............
do .
do
do .... .
do ..
.. do .. ...
do .
do
do
do .......
do .
do ... .....
do
d o .... ..... .
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 ....

. do .
. .do ....


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

* ...do
... do .. .
.... do ... .. .
... .do ... .. .


$659
7660
'610
3.125
4 142
2977
3.971
3.076
4,424
8,877
10.137
9,278
837
10,467
11,035
11,903
12,444
11,689
4,216
5,303
1,319


$499
5766
5:19
2 325
3,132
2,202
2,962
2,234
3,228
6,341
7,013
6,365
582
7.059
7,189
7,490
7,704
7,377
2,670
3,434
962


226,238 166,220 60,018



3,698 2.095 1.603
919 530 390
1,712 948 764
3,320 1.838 1,482
4,067 2,014 2,053
1,007 431 576
6,125 2,493 3632
5,943 2,334 3609
7,930 2,533 5 396
15.692 3.072 12621
1,250 417 832
8,662 2.566 6,096
8,724 2,425 6,300
8,512 2.130 6383
8,678 1,716 6962
9,794 804 8990
3.041 2 3039
1,277 4740 536
100,351 29,086 71,265



857 803 54
773 698 75
672 600 72
540 475 65
46 39 7
635 552 83
526 453 73
199 170 28
232 198 34
165 138 27
193 157 35
176 139 36
213 162 50
514 383 130
650 462 187
572 401 171
39 27 12
627 434 193
639 419 220
643 408 234
613 394 219
579 361 218
260 151 109
298 162 136
10.658 8 189 2470

596 281 315
97 41 56
290 112 178
542 193 349
692 200 492
109 30 79
735 193 542
701 156 545
692 128 564
742 110 632
83 16 67
637 112 525
766 104 662
714 63 652
805 44 761
848 14 834
297 (*) 297
19 25) 18
9,366 1,799 7,568

346,614 205.294 141,320


"$500 thousand or less
For footnotes, see page 24






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-Continued 23

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


INTEREST-BEARING$ -Continued
Nonmarketable-Continued
United States Savings Notes" : First day of
Series and yield to maturity: each month
1967 7.098% ......... ............ ..... 5 to 12-67 After 1 year".. After 4-1/2 yearsZ .... ..... $181 $142 $40
1968 7.057% (Jan. to May 1968) ....... 1 to 5-68 ...... ... do .. .... do ..... ....... .............. 164 126 37
1968 6.856% (June to Dec, 1968)............. 6 to 12-68 ...... .. do ..... ... do.. 305 235 70
1969 6.953%........... .......... .. 1 to 12-69 do... ... do ..... ....... ........ 602 458 144
1970 7040% ....... ...1 to 6-70 .... do.... do ............... 179 133 45
Unclassified ............. ... 2.. ..
Total United States Savings Notes...... 1,431 1,094 337
Total Nonmarketable ...... .......................... ..... 1,759,727 424,692 1,335,036
Total Interest-bearing debt. ................ .... 4.324,971 435,760 3,889,211

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds). .......................... ... ..... .......... l
2-1/2% Postal Savings Bonds ... .. ..... .. ................ ...... ... .. ..C )
First Liberty Bonds, at various interest rates ... ...... ... .... ................. .
Other Liberty Bonds and Victory Notes, at various interest rates ...... ...... ............... ................................... .... ........... 4
Treasury Bonds, at various interest rates .................. .......... ........ ............... ................... ............. ...... 82
Treasury Bonds, Investment Series (. .)..... ....... ....*)
Adjusted Service Bonds of 1945 (..
Treasury Notes, at various interest rates.. 16.
Treasury Certificates of Indebtedness, at various interest rates ............. .......(*.....)....... .......... )
Treasury Bills 1
Federal Financing Bank Bills ........ ...... ...... ....... ........................
Treasury Savings Certificates.... .. ........ .
Treasury Tax and Savings Notes (.................... ............... ).... ...... .. .. ........ ...... ............ .. ......... .. ...... ......
United States Savings Bonds...... ............ .. 1,714
Armed Forces Leave Bonds ....... 2
Total Matured debt ......1,970............ ........ ...........................
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb ...... .................. .. ............ ....... 155
United States Savings Stamps .............. ......... 45
Excess Profits Tax Refund Bonds3o c ............. ....................................1......
United States Notes3' .......................... .... ...... ....... ..._ .. .... ...... .......... 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement3 .................. .................... ... 266
Old Demand Notes and Fractional Currency ................._. 292
Old Series Currency (Act of June 30, 1961) ... ...... .......... ...... 4
Silver Certificates (Act of June 24, 1967) ....... ...... ................ .................. .. .......... ..194
Thrift and Treasury Savings Stamps .......................................... ...... .94
Total Other debt... ..... ..... ...... ........... _.................. _... ........ ..... ..... ....... ....... ..... ............. .............. 793
Total Non-interest-bearing debt .......... ....... ... ............. ..... .. .... ......... 2,763
Total Public Debt Outstanding. ... .... ........... .. 3 1..........97......... ...... ....... .. ..... 3,8,974


*$500 thousand or less.
For footnotes, see page 24.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1992-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 -eur.a.ng peral.ons 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 April, $33
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes.
sSee Table VI, "Holdings of Treasury Securities in Stripped 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.
ORedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
1oRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner.
"Redeemable at anytime on 2 days' notice.
'ZRedeemable at any time prior to maturity.
'During April, issues of $9 thousand and redemptions of $89 thousand were processed.
'4Issued at par. Semiannual interest is added to principal.
15The 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.
'6Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
"Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'1Represents 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.
20Redeemable on demand.
2rBonds issued before December 1965, will eam 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.
22Redeemable after 6 months from issue date at option of owner.
2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
24Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
5Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.


2Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
2Redeemable after 1 year from issue date at option of owner.
2SNotes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
aNot subject to statutory debt limitation.
3Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
aExcludes $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.
aExcludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
aExcludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
~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.
35Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent
adjustments.


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


TAX STATUS:
aThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
eIncome derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
Where these securities were issued wholly or partly in connection with advance refunding
exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section
1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered
will be taken into account for Federal income tax purposes upon disposition or redemption of the
(new) securities. For those unmatured issues included in advance refundings with deferral of
recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December
1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30, 1992


[Compiled from latest reports received by Treasury]

Rate of
Title and authorizing act Date of Issue Payable' Interest Payable tersAmount
interest

Unmatured debt:
Federal Housing Administration
(Act of June 27, 1934, as amended)
General Insurance Fund
Debentures, Senes MM.. ....... ............. Various dates. ... Various dates Jan 1, July 1 ..... Vanous ... .. $410
Cooperative Management Housing Insurance Fund:
Debentures, Senes NN ............. do ... .. do .......... do .. .. .do ..... 1
Special Risk Insurance Fund
Debentures, Senes PP.. ........ ........ ... do ....... do ... do... ...... 5-1/2% 8
Total Unmatured debt., ........ ..... ..... .. .................. .... ..... 419

Matured debt (Funds for payment on deposit with
the United States T.easur,i
Federal Housing Administration:
Principal ..... ............ .. .............. .. 1 .... ....
Interest .......... ....... ...
Total M atured debt.................. ................ ....... ... ... ... .... ........ .. ... ...... ... .. .... ........ .... 1
Total Matured debt 1. ..

Total ............ ........ ....... ....... 420

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1992'

Fiscal Year 1991 Total

MARCH Fiscal Year to Date




$59,659.97 $644,398.24 $1,337.06400




'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.

Note A Fiscal Year covers the period from October 1 through September 30 of the following year.







26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1992
(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstrpped Form Stripped Form


11-5/8% Note C-1994 ........... ..
11-1/4% Note A-1995 ..... .
11-1/4% Note B-1995 .... .
10-1/2% Note C-1995 ...... ..........
9-1/2% Note D-1995 .................
8-7/8% Note A-19962 ...
7-3/8% Note C-1996 ... ... ..
7-1/4% Note D-1996 ......
8-1/2% Note A-1997 .... ...
8-5/8% Note 8-1997 ..... .....
8-7/8% Note C-1997 ..... .. ..
8-1/8% Note A-1998 ... ......
9% Note B-1998 ....... .. .........
9-1/4% Note C-1998 ..... .....
8-7/8% Note D-1998 ...................
8-7/8% Note A-1999 .......... ......
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 8-2000 ........... ......
8-3/4% Note C-2000 ......................
8-1/2% Note D-2000 ..... ............
7-3/4% Note A-2001 .................
8% Note B-2001 ...... .........
7-7/8% Note C-2001 .....................
7-1/2% Note D-2001 ......... .........
11-5/8% Bond 2004 ......... ... .....
12% Bond 2005 .......
10-3/4% Bond 2005 ............ ........
9-3/8% Bond 2006 .... ....................
11-3/4% Bond 2009-14 .. ......
11-1/4% Bond 2015 ............... .....
10-5/8% Bond 2015 ........... .... ..
9-7/8% Bond 2015 ...... ...
9-1/4% Bond 2016 .... ............
7-1/4% Bond 2016 ..... ...........
7-1/2% Bond 2016 ........... ......
8-3/4% Bond 2017 ................. ....
8-7/8% Bond 2017 ..... .......
9-1/8% Bond 2018 .... ....
9% Bond 2018 .. ........
8-7/8% Bond 2019 ..................
8-1/8% Bond 2019 ............ ....
8-1/2% Bond 2020 ............... .....
8-3/4% Bond 2020 .....................
8-3/4% Bond 2020 ........ ......
7-7/8% Bond 2021
8-1/8% Bond 2021 ...
8-1/8% Bond 2021 ........
8% Bond 2021 ......

Total .


11/15/94 ..........
2/15/95 ...... .. .
5/15/95 ..... ..
8/15/95 .......
11/15/95 ......... .
2/15/96 .......
5/15/96 .......... ..
11/15/96 .............
5/15/97 ..........
8/15/97 ...........
11/15/97 ...........
2/15/98 ........
5/15/98 .............
8/15/98 ......
11/15/98 ............
2/15/99 ........... .
5/15/99 ..............
8/15/99 ...... .
11/15/99 ...........
2/15/00 ..........
5/15/00 ...........
8/15/00 .............
11/15/00 ...........
2/15/01 .............
5/15/01 .......
8/15/01 ........ .
11/15/01 ........ ..
11/15/04 .............
5/15/05 .............
8/15/05 ..........
2/15/06 .. ........
11/15/14 ........... .
2/15/15 .............
8/15/15 ......
11/15/15 ..........
2/15/16 ..... ....
5/15/16 ...... ..
11/15/16 ...........
5/15/17 .......
8/15/17 ..........
5/15/18 .....
11/15/18 ..
2/15/19 .............
8/15/19 .........
2/15/20 .........
5/15/20 ..............
8/15/20 ........
2/15/21 .
5/15/21
8/15/21 ...
11/15/21 ............


$6,658,554
6,933,861
7.127,086
7,955,901
7,318,550
8,415,019
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
24,224,471
8,301.806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18.194.169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10.158,883
21.418,606
11,113,373
11,958,888
12,163,482
22,286,355


591.176.089


$4,786,554
5,900,741
5,145,326
6,370,701
5,530,950
7,971,819
19,484,043
18.758,010
9,826,437
9,180,436
8,968,329
9,149,788
9,128,987
11,213,046
9,464.475
9,602,823
9,181,503
10,081,619
10,769.160
10,673,033
10,334,630
10,983,846
11,349,682
11,246,402
12,088,083
12,182,385
24,224,471
4,951,406
2,692,758
8,695,313
4,755,916
1,692,784
2.006.679
1,625,436
1,973,459
6,607,654
17,721,951
17,282,528
5,855,769
9,460,058
2,591,839
1,426,070
7,082,798
12,495,752
4,331,668
2,473,443
5.192,206
8,998.173
5,060,968
10,778,842
21,757.155


$1,872,000
1,033.120
1,981.760
1.585,200
1,787,600
443,200
601,600
1,500,800
94,800
182,400
840,000
9,280
36,400
129600
438400
116800
865 600
82,025
4,800
-0-
161,600
96800
170 000
66400
310 000
156,800
-0-
3,350,400
1,568,000
574,400
0-
4,312,800
10,661,120
5,524,480
4,926,400
659,200
1,101,600
1,581,920
12,338,400
4,556.800
6.116.800
7,606,800
12.168,000
7,718,080
5,897,200
7,685,440
16,226.400
2,115,200
6,897.920
1,384,640
529.200


4 4 1-


451.107904


140.068185


$59,200
-0-
1,920
-0-
38,000
0
100,800
65.600
25,200
-
57,600
-0-
4-0
27,200
1,600
-0-

54,400
4
-0-
0
40
-0-
-0-

45,200
4
-0-

4
-0-

-0-
-0-

422,400
197,200
112,000
-0-

482,400
220,800
35.200
224.000
5.600
106,400
92,720
212.000
712.000
100,800
25,000
457,600
338,560
105,200
53,440
183.360
35,200
832.960
214,720
125,200


5.771.480


'Effective May 1. 1987. securities held in stopped form were eligible for reconstitution to their unstnpped form.
2The Total amount and Portion Held In Unstripped Form amount previously included Foreign Targeted Treasury Notes. These notes cannot be held in stripped form. The amount pertaining to these notes
have been adjusted in these two columns
Note On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 874-4023. The balances in this table are subject to audit and subsequent
adjustments








UNIVERSITY OF FLORIDA
11111llll H III I 1111i111111111111111111111111111I1111
3 1262 09051 5510




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 E8JPGC4LF_JXEQ43 INGEST_TIME 2013-03-25T12:28:33Z PACKAGE AA00005273_00295
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES