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:
AA00005273:00296

Related Items

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


This item is only available as the following downloads:


Full Text




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


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

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury, .................................................... '4.257 $618,218 '6.336 $521,544
Notes:
Treasury........... ......................................... 7.755 1,517,548 8.526 1.320.313
Bonds:
Treasury.. .... ........................................... 9.621 454,292 9.786 411.203
Other Securities:
Federal Financing Bank ... .................. ..... .... 8.917 15.000 8.917 15,000
Total Marketable................. .... ...... 7.272 2,605,058 8.268 2,268,060
Nonmarketable:
Depositary Series................ ............... .. .... .. 2.000 1 2.000 1
Domestic Series ............................... .... ............. 7.925 29,995 7.924 29,995
Foreign Series:
Government Dollar Denominated ............................. 6.736 38,698 7.493 42.101
Government Account Series...................................... 8.538 1,002,534 8.957 883,188
R.E.A. Series ............. ... ................. ................... 5.000 4 4.997 5
State and Local Government Series............................... 7.815 161,856 8.238 161.024
United States Individual Retirement Bonds......................... 6.545 17 6.499 18
United States Retirement Plan Bonds ........................... 6.155 73 6.119 77
United States Savings Bonds...................................... 6.898 143,215 6.956 131,268
United States Savings Notes ....................................... 6.973 339 6.973 330
Total Nonmarketable ....................... ................. 8.261 1,376,733 8.633 1,248,006
Total Interest-bearing debt.......................... ....... 7.606 3,981,791 8.395 3,516,066
Non-interest-bearing debt:
Matured Debt .............. .... .......... .......... ....... ..... ..... 2.064 ................. .. 21,155
Other ..................................... .... ....... ... ... 801 ...... ......... 767
Total Non-nterest-bearing debt.................................. ... 2,865 ..................... 21,922
Total Public Debt Outstanding........................ ................... 3,984,656 ..................... 3,537,988
TABLE II-STATUTORY DEBT LIMIT, JUNE 30, 1992

Public Debt subject to limit:
Public Debt Outstanding .............. ........ ............ .3............... ...................... $3984.656
Less amounts not subject to limit:
Miscellaneous Debt. ...................................................................... ...... .......... ........................................... ..... 594
Unamortized Discount.............................. .. ......... ......... .. ........................ .............. ............. 78,729
Federal Financing Bank ................................................ ............ ........................... ........ ...................... ......... 15,000
Total Public Debt subject to imit ................ ......................... 3890.333
Other debt subject to limit:
Guaranteed Debt of Government agencies ......... .......................................... ............. 442
Total debt subject to limit ........................ ...... ...... ...........................................3,890.775
Statutory Debt Limit.......................................... .................................... ............4,145,000
Balance of Statutory Debt Limit .... ...... ............ ..................... .............. ..................... 254.225


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


3Represents the unamortized discount on Treasury Bils, zero-coupon Treasury Bonds and
Government Account Series zero-coupon bonds. 4Pursuant to 31 U.S.C. 3101. By Act of November
5, 1990, the Statutory Debt Limt was permanently increased.


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


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






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1992

Tte of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
issued Retirea Outstanding


INTEREST-BEARING*
Marketable
Bills (Marur.l value)' :
Series maturing and approi;male yield to maturity:
Jul, 2 1992 600% ...............
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% .... ...............
3,71% .. .. .... .
Aug. 6, 1992 393% ..................
3.65% .. .......... .
Aug. 13, 1992 380% .....................
3.64% ...... ......... .
Aug. 20, 1992 3.93% .....................
3.61% ......................
Aug. 27, 1992 5.36% ......................
4.08% .....................
375% .....................
Sept. 3, 1992 410% ....................
3.75% ..............
Sept. 10, 1992 4.13% ..................
371% ...... ........
Sept, 17, 1992 427% .....................
3 66% .....................
Sept. 24, 1992 5.26% ....................
4.27% .....................
3 67% .....................
Oct. 1, 1992 4.19% ...................
Oct. 8, 1992 4.02% ......................
Oct. 15, 1992 3.73% ......................
Oct. 22, 1992 5.12% ..................
3.86% .....................
Oct. 29, 1992 3.85% ......................
Nov. 5, 1992 3.78% .....................
Nov. 12. 1992 3.74% ......................
Nov. 19, 1992 4.72% ......................
371% ....... ............
Nov. 27, 1992 390% ......................
Dec. 3, 1992 3.90% ....................
Dec. 10, 1992 3.83% .....................
Dec. 17, 1992 4.20% ......................
3,75% ......................
Dec. 24, 1992 3.77% ....................
Jan. 14, 1993 3.84% .....................
Feb. 11, 1993 401% .....................
Mar. 11, 1993 4.37% .....................
Apr. 8, 1993 4.34% ....................
May 6, 1993 4.20% ......................
June 3, 1993 4.07% ...............
Total Treasury Bills .......... ... ....... ..

Notese :
Treasury:
10-1/2% C-1992 (Effective Rate 10.5020%)2........
10-3/8% F-1992 (Effective Rate 10.3998% ........
9-3/4% G-1992........ ...........................
8-1/4% K-1992 (Effective Rate 8.2700%)2..........
8-3/8% L-1992 (Effective Rate 8.4796%) ........
8-3/4% P-1992 (Effective Rate 8.7610%)2...........
9-1/8% 0-1992 (Effective Rate 9.2169% .........
7-7/8% T-1992 (Effective Rate 7.9295% .....
7-3/4% U-1992 (Effective Rate 7.7697%2 ..........
8% AC-1992 (Effective Rate 8.0690%)2 ............
8-1/8% AD-1992 iElective Rate 8.1936%)2.........
8-1/8% AE-1992 iEffecthve Rate 8.1772%y .......
7-3/4% AF-1992 (Effective Rate 7 8387%1 ........
7-3/8% AG-1992 (Effective Rate 7 9494%1........
7-1/4% AH-1992 (Effective Rate 73213% .........
10-7/8% A-1993 (Effective Rate 109420% '......
10-1/8% B-1993 (Effective Rate 10 1633% ........
11-7/8% C-1993 (Effective Rate 11.9591%2 ........
11-3/4% D-1993 (Effective Rate 11.7695% ........
8-3/4% E-1993 (Effective Rate 8.8475%)2.......
7-3/8% F-1993 (Effective Rate 7.4828%)..........
7-1/4% G-1993 (Effective Rate 7.3279%)..........
7-1/8% H-1993 (Effective Rate 7 2074%f..........
8-1/4% J-1993 (Effective Rate 8 2997%)?...........
7-5/8% K-1993 (Effective Rate 76534% ..........
8-314% L-1993 (Effeclive Rate 8 7686% .........
9% M-1993 (Effective Rate 9,0361%)..........
9-5/8% N1993 (Effective Rate 9.6992%).........
8-1/8% P-1993 (Effective Rate 8.1928%).......
8-1/4% 0-1993 Effecl.ve Rate 8.3482%) ........
7-5/8% R-1993 !Effective Rate 7.6478%) ......
8-3/8% S-1993 (Effective Rate 8.4308% ...........
8-5/8% T-1993 (Effective Rate 87142%? ......
8% U-1993 (Effective Rate 80997% ...........
7-3/4% V-1993 (Effective Rate 7.7815%2 .......
7% W 1993 (Effeclite Rate 7 0889% .......
63/4% X 1993 Effeclive Rate 68701%)'..........
7-1/8% V 1993 (Effective Rate 7 1500%f'.........
7% Z 1993 IEffeci~ve Rate 7 0000% .......
6-3/4% AB 1993 Effeclive Rale 68105%).........
7% AC 1993 IEtfecinie Rare 7 0580%) .......
6-7/8% AD 1993 (Effective Rate 69403%)2.......
6-38% AE-1993 (Effective Rate 64603%)?........
6-1/8% AF-1993 (Effective Rate 6 1437%)........
6% AG-1993 (Effeclive Rate 6,0094%) ........
5 1/2% AH-1993 Effective Rate 5.5069% ......
5% AJ-1993 (Eftective Rate 5 1174%1 ........


7/5/91 .............
1/2/92 .............
4/292 ............
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...........
5/7/92...........
2/13/92............
5/14/92 ............
2/20/92 ....
2127/92 ...........
5/21/92............
2/27/92 ............

6/4/92 .....
3/12/92............
6/11/92 ............
3/19/92............
6/18/92............
9/26/91............
3/26/92............
6/25/92............
4/2/92 ..........
4/9/92 ...........
4/16/92............
10/24/91...........
4/23/92............
4/30/92............
5/7/92 .............
5/14/92............
11/21/91...........
5/21/92...........
5/28/92 ............
6/4/92 ............
6/11/92 ......
12/19/91...........
6/18/92 ..........
6/25/92...........
1/16/92 ............
2/13/92 ............
3/12/92 ...........
4/9/92. ....
5/7/92 ............
6/4/92 .............




11/15/82...........
7/2/85 ..........
11/1/87 .....
6/3/87 ............
9/3/87 .............
9/30/88 ............
1/3/89 ........
8/15/89...........
11/15/89..........
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. .
7/7/86 ............
11/3/86 ...........
12/1/87 ...........
3/388 ............
6/1/88 ...........
91/88 .............
3/31/89............

10/2/89 ............
1/2/90 ............
2/15/90............
5/15/90.
SO15/90
11/15/90
1/31/91 ............
2/28/91............
4/1/91 ............
4/30/91 ............
5/31/91 ............
7/191 .............
7/31/91 ...........
9/ 91 ....... .....
9/0/91............
10/31/91...........
12/2/91 ...........
12/31/91...........


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

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

.... ....... 7/19 92 ..................

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

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


8 92...................

8/13/92...................

8/2092..................

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


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


9/10/92...................

9/17/92...................

9/24/92...................

10/1/92 ...................
10/8/92 ...................
10/15/92..................
10/22/92..................

10/29/92..................
11/1 /92..................
11/12/92..................
11/19/92... .............

11/27/92..... ...........
12/3/92..................
12/10/92..................
12/17/92..................

12/24/92.................
1/14/93..................
2/11/93..................
3/11/93..................
4/8 93 ....................
5/693 ...................
60/93 ...................




11/15/92..................
7/1592..................
10/15/92.................
8/15/92...................
11/15/92..................
9/30/92...................
12/31/92..................
8/15/92 .................
11/15/92.................
7/31/92..................
801/92...................
9/30/92...................
10/31/92.................
11/30/92..................
1231/92..................
2/15193.. .......
5/11593..............
8/15/93 ................
11/15/93 ..................
1/15/93 ..................
4/15/93.. ..... ........
10/1593 .................
2/1593 ................
2/15193..................
5/15/93 .. ......
W81593.................
11/15893................
3/31/93...
83G.93................
30/93...
9/3093....
12/31/93.
12/31 93 ..................
2/15/93.................
/15893 ..................
8115193.................
1/31/93 ................
10193 .................
2/280/93....... ......

/30/193

6/31/93
301/93
70183
831/93....... .........

10/31/93
11/30/93..............
12/31/93. ...............


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. 5, 1992............
Nov. 12, 1992...........
Nov. 19, 1992...........

Nov. 27, 1992..........
Dec. 3, 1992............
Dec. 10, 1992...........
Dec. 17, 1992..........

Dec. 24, 1992...........
Jan. 14, 1993...........
Feb. 11, 1993...........
Mar. 11, 1993...........
Apr. 8, 1993............
May 6, 1993............
June 3, 1993............




May 15-Nov. 15.........
Jan. 15-July 15..........
Apr 15Oct. 15.........
Feb. 15-Aug 15.........
May 15-Nov 15.........
Mar. 31-Sept. 30.
June 30ec. 31 ........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Jan. 31-July 31..........
Feb. 28-Aug 31.........
Mar. 31 Sept 30.
Apr 30-Oct. 31 .........
May 31-Nov. 30.........
June 30-Dec. 31........
Feb. 15-Aug 15........
May 15-Nov 15.........
Feb. 15Aug 15.........
May 15-Nov 15........
Jan. 15-July 15..........
Apr. 150ct. 15........
Jan. 15-July 15..........
Apr. 150cl 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
June 30-Dec. 31........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15........
May 15-Nov. 15.........
Jan. 31-July 31..........
Feb. 28-Aug. 31.........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .........
31-Nov. 30..........
June 30-Dec. 31 ........
Jan. 31-July 31..........
Feb. 28-Aug 31 .......
Mar. 31-Sepl 30........
Apr. 30Oct 31........
31-Nov. 30.........
June 30-Dec. 31........


12680
10.217
11.597
10.715
11489
10.287
11447
10.326
11.456
12.651
10213
11.482
10576
11627
11.097
11815
11 187
11.879
12600
11221
11635
11.674
11681
11454
11.951
11613
11 750
12563
11466
11 750
11661
12330
11417
13075
11 419
11426
11859
12081
12276
12189
11655
11672
11876
13354
11673
11650
12840
12870
13800
14247
14451
14296


34.494

22.204

21.734

21.782

34.346

22.203

22.911

23.067

35.456

23.356

23.405

23.364

35.779

11.661
12.330
11.417
24.494

11.426
11.859
12.081
24.465

11.655
11.672
11,876
25.027
11.650
12,840
12.870
13.800
14.247
14.451
14.296


618218 618.218


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

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



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






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

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

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


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



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

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

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


4.331
6,299
6.287
8.497
8.549
8.000
8.287
13.523
14.311
13.970
13.429
12.905
13.614
13.852
14.237
5.162
5,100
6.593
12.478
6.515
6.511
6.757
7.013
8.256
8.096
7.370
7.518
9204
8.393
8.745
8974
14.744
13.251
15.499
17.211
14.120
13.736
14.404
13.590
14.101
15.350
13.701
14,087
15.373
15.716
15.629
16.539


$500 thousand or les.
For footnotes, see page 24.


4331
6.299
6287
8497
8.549
8.000
8287
13523
14311
13.970
13429
12.905
13614
13852
14237
5.162
5.100
6.593
12478
6.515
6.511
6757
7.013
8.256
8.096
7.370
7.518
9.204
8.393
8.745
8.974
14.744
13.251
15499
17.211
14120
13736
14404
13590
14.101
15.350
13.701
14.087
15.373
15716
15.629
16.539






TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 30, 1992-Continued 3

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


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
13-1/8% A-1994 (Effective Rate 13.1607%)2.....
12-5/8% B-1994 (Effective Rate 12.6519%)....
11-5/8% C-1994 (Effective Rate 11.7028%? .....
7% D-1994 (Effective Rate 7.0927).............
7% E-1994 (Effective Rate 7.0387)2 .............
8% F-1994 (Effective Rate 8 1008% .......
9-1/2% G-1994 (Effective Rale 95132%/ ......
87/8% H-1994 (Effective Rate 8 9697%? .....
9-1/2% J-1994 (Effective Rate 94885%)?...
8-5/8% K-1994 (Effefctive Rate 8.7194%....
8-1/4% L-1994 iEnlecte Rate 82584% .........
8-1/2% M-1994 (Etfecire Rate 8.5801%? ........
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%?...
6-7/8% R-1994 IEftecr[.e Rate 69791%)..........
7% S-1994 (Effecr.ve Rale 7.0870% .........
6-7/8% T-1994 (Effective Rate 6.9201%?.........
6% U-1994 (Effective Rate 6.0015% .........
4-7/8% V-1994 (Effective Rate 4.9927%? .....
5-38% W-1994 IEftecr.e Rate 5.4021%)2...
5-3/4% X-1994 tEttechie Rate 5.8497%?.....
5-3/8% Y-1994 (Effective Rate 5.4260%).......
5-1/8% Z-1994 (Effective Rate 5.1334%?.......
5% AB-1994 (Effective Rate 5.1139%2 .........
11-1/4% A-1995 (Effective Rate 1' 3569%1- s.....
11-1/4% 8-1995 (Effective Rate 1' 3024%r s.....
10-1/2% C-1995 (Effective Rate 10.5990%? .....
9-1/2% D-1995 (Effective Rate 9.5373%) ......
8-5/8% E-1995 (Effective Rate 8.6666%?).......
8-3/8% F-1995 (Effective Rate 8.4412%?.....
8-7/8% G-1995 (Effective Rate 8.9126% ......
8-5/8% H-1995 (Effective Rate 8 7321%' ... ....
7-3/4% J-1995 (Effective Rate 7 7728%)'........
8-1/2% K-1995 (Effective Rate 8.5290%)2..........
8-1/2% L-1995 (Effective Rate 8.5386%?...........
8-1/2% M-1995 (Effective Rate 8.5717% ..........
5-1/2% N-1995 (Effective Rate 5.5376%)2 ..........
5-7/8% P-1995 (Effective Rate 5.9602%)2..........
8-7/8% A-1996 :Effeclie Rate 8.9724%) 5s........
8-7/8% B-1996 !Etfecliee Rate 9.1182%) 9.........
7-3/8% C-1996 (Eneci.ve Rate 7.4697%) 5 .......
7-1/4% D-1996 (Effective Rate 7.2500%)2 5........
9-1/4% E-1996 (Effective Rate 9.2964%)2..........
9-3/8% F-1996 (Effective Rate 9.3924% .........
7-7/8% G-1996 (Effective Rate 7.8929%).........
8% H-1996 (Effective Rate 8.0757%? ..............
7-7/8% J-1996 (Effective Rate 7.9494%)2..........
7-1/2% K-1996 (Effective Rate 7.6211% ..........
7-1/2% L-1996 (Effective Rate 7.5092%2 ..........
7-3/4% M-1996 (Effective Rate 7.8094%?..........
7-5/8% N-1996 (Effective Rate 7.6999%) ..........
7-5/8% P-1996 (Effective Rate 7.6923%)2...........
7-7/8% 0-1996 (Effective Rate 7.9615%? .........
7-7/8% R-1996 (Effective Rate 7.8897%? .........
7-1/4% S-1996 (Effective Rate 7.3708%)2..........
7% T-1996 (Effective Rate 7.0497% ? ..............
6-7/8% U-1996 (Effective Rate 6.9420%? .........
6-1/2% V-1996 (Effective Rate 6.5398%2 .........
6-1/8% W-1996 (Effective Rate 6.2406%?..........
8-1/2% A-1997 (Effective Rate 8.5171%) s.........
85/8% B-1997 (Effective Rate 8.7366%? 5........
8-7/8% C-1997 (Effective Rate 8.8779%)2 5.......
8% 0-1997 (Effective Rate 8.0120%)2.............
8-1/2% E-1997 (Effective Rate 8.6217%) ..........
8-1/2% F-1997 (Effective Rate 8.5675%)...........
8-3/4% G-1997 (Effective Rate 8.7557%?..........
6-1/4% H-1997 (Effective Rate 6.2837% .........
6-3/4% J-1997 (Effective Rate 6.7500%r ...........
6-7/8% K-1997 (Effective Rate 6.9400% ..........
6-7/8% L-1997 (Effective Rate 6.9318%?...........
63/4% M-1997 (Effective Rate 6.7500%)2..........
63/8% N-1997 (Effective Rate 6.4296%)..........
8-1/8% A-1998 (Effective Rate 8.2077% 5.........
9% B-1998 (Effective Rate 9.0582%? 5............
9-1/4% C-1998 (Effective Rate 9.2720%? 5........
8-7/8% D-1998 (Effective Rate 8.9359%? 5 ......
7-7/8% E-1998 (Effective Rate 7.9460%........
7-7/8% F-1998 (Effective Rate 7.9345%)...........
8-1/4% G-1998 (Etiective Rate 8.2559%)2.........
7-1/8% H-1998 (Effective Rate 7.1958% ..........
8-7/8% A-1999 LEfeclive Rate 8.9134% 5.........
9-1/8% B-1999 (Effeclire Rate 9.1825%)2 .......
8% C-1999 (Effective Rate 8.0327)?2 ..............
7-7/8% D-1999 (Effective Rate 7.9384%) 5 .....
63/8% E-1999 (Effective Rate 6.3999%2 ..........
7% F-1999 (Effective Rate 7.1095% ..............
8-1/2% A-2000 (Effective Rate 8.5873% .........
8-7/8% B-2000 (Effective Rate 88799% 5.........
8314% C(2000 (Effeclive Rate 8.7667% 5 .......
8-1/2% D-2000 (Effecltie Rate 85171% s ........
7-3/4% A-2001 (Effective Rate 78482%5 s5........
8% B-2001 (Effective Rate 8.0700%? 5...........
7-7/8% C-2001 (Effective Rate 7.9407%? 5........
7-1/2% D-2001 (Effective Rate 7.2915%? 5 .......
7-1/2% A-2002 (Effective Rate 7.5300%? 5.........
Total Treasury Notes ................ ..........
Bonds' :
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500% 2........
4% 1988-93 (Effective Rate 4.0082%) ...........
4-1/8% 1989-94 (Effective Rate 4.1250% 2 ........


5/15/84 ..... ...
8/15/84 ...
11/15/84..........
1/5/87 .... .....
4/1/87 .......
7/6187 ......
10/15/87 .....
12/1/88 .. ...
3/389 ............
6/2/89 ....... .
9/1/89.
4/2/90 ...........
7/2,9 0 ...........
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...........

6/1/92 .............
6/30/92 ......
2/15/85 ... ..
5/1585 ....... .. .. .
8/15/85 .......
11/15/85 ....
1/15/88 ......
4/15/88... .......
7/15/88 .. .....
10/17/88.........
12/1/89 ............
3/1/90 ............
6/1/90 ........ ..
9/4/90 ........
2/18/92 ............
5/15/92 ...........
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 .
711191 ............
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 ............
6/1 /92.............
6/30/92............
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...........
/15/90.... .
8/15/90...
11/1590.......
2/15/91...... .....
5/15/91............
8/15/91 ..
11/15/91.. ..
5/15/92.......




8/15/62M .......
1/17/63 ............
4/18/63 ........


5/15/94 ................
8/1594
1 /15/94 .............
1/15/94 ...............
4/15/94 ................
7/15/94 .............
7/15/94 .. .- ........
10/15/94 ... .......
2/15/94 .................
5/1594 ................
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,. ........
5/31/94 .. ...........
6/30194 ... .............
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 ... -. .
2/15/95 ...................
5/15195 ...................
1/15/95.. ........
11/15/95..................

5/15/95 ... .........
5/15/96...................
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..................
5/31/97 ...................
6 30/97 ...................
2/15 98 ...................
15/1 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................
1/15/99.. ......
2/15099 ...................
5/15/00. ... .......
5/15/00 ..... ...........
11/15/00..................
2/15/01................
2/15,01 ....... .. ........
5/15/01 ............... .
8/15/01 ... ..........
11/15/0 1 .................
5/15/02 ...... .. ........


S ..... ..... 8/15/92 ...................
8/1592 ........ 2/15/93...............
11/15/92 ....... /15194...................


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......
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. 15-Aug. 15....
May 15-Nov. 15........
Jan. 31-July 31........
Feb. 28-Aug. 31......
Mar. 31-Sept. 30 .......
Apr 30-Oct. 31 ......
May 31-Nov. 30.........
June 30-Dec. 31 ......
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.........
Feb. 15-Aug. 15 ......
May 15-Nov 15......
Feb. 15-Aug. 15.........
Feb. 153................
May 15-Nov. 15.........
....do ................
Jan. 15-July 15.........
Apr. 15-Oct. 15........
Jan. 15-July 15 .........
Apr. 15-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. 150ct. 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.......
Feb. 15-Aug. 15........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.....
Jan. 15-July 15.......
Apr. 15-0ct. 15.....
Jan. 15-July 15..........
Apr. 15ct. 15.....
Feb. 15-Aug. 15....
May 15-Nov. 15........
Feb. 15-Aug. 15.........
May 15-Nov. 15 ........
Jan. 15-July 15 ..........
Apr. 150ct. 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......
....d o ...................




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


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
15,803
17,256
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
19,152
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
11,049
11,054
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
11,714


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
15,803
17,256
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
19,152
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
11,049
11,054
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
11.714


1,517.548 ......... 1.517,548


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


..... .....


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


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










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



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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable __ Amount Dors
S__Issued Retired Outstanding


INTEREST-BEARING* -Continued
Marketable-Continued
BondsO -Continued
Treasury-Continued
7-1/4% 1992 (Effective Rate 7.2870)2 .............
6-3/4% 1993 (Effective Rate 6.7940%)2 .............
7-7/8% 1993 (Effective Rate 79466% ........
7% 1993-98 (Effective Rate 7.1076%).............
8-5/8% 1993 (Effective Rate 8.6297%)2............
8-5/8% 1993 (Effective Rate 8.6386%)2............
9% 1994 (Effective Rate 9.1414%)2............
8-1/2% 1994-99 (Effective Rate 8.4244%)2.........
8-3/4% 1994 (Effective Rate 8.8058%)2.........
10-1/8% 1994 (Effective Rate 10.1737%)........
3% 1995 ............... .. ...
10-1/2% 1995 (Effective Rate 10,5991% 2.........
7-7/8% 1995-00 (Effective Rate 7.8914 ...
10-3/8% 1995 (Effective Rate 10.4215% ......
12-5/8% 1995 (Effective Rate 12.6873%2....
8-3/8% 199500 (Effective Rate 8.4013%...
11-1/2% 1995 (Effective Rate 11.6054%)..........
8% 199601 (Effective Rate 8.0192%)2..........
3-1/2% 1998 (Effective Rate 3.5000%.............
8-1/4% 2000-05 (Effective Rate 8.2368%)..........
11-3/4% 2001 (Effective Rate 11.8206% ..........
13-1/8% 2001 (Effective Rate 13.2077%)2......
13-3/8% 2001 (Effective Rate 13.4523%)2..........
15-3/4% 2001 (Effective Rate 15.7803% ..........
14-1/4% 2002 (Effective Rate 14.2494%)2....
7-5/8% 2002-07 (Effective Rate 7.7182%..........
11-5/8% 2002 (Effective Rate 11.6772) ..........
7-7/8% 2002-07 (Effective Rate 7.9363% )........
10-3/4% 2003 (Effective Rate 10.8056%) ..........
10-3/4% 2003 (Effective Rate 10.8121%2 ..........
8-3/8% 2003-08 (Effective Rate 8.4387%)2..........
11-1/8% 2003 (Effective Rate 11.2176%)..........
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 8.9150%)2.........
10-3/8% 2004-09 (Effective Rate 10.5635%)2.....
11-5/8% 2004 (Effective Rate 11.7773%) .......
11-3/4% 2005-10 (Effective Rate 11.8394%)2......
12% 2005 (Effective Rate 12.0385%) s............
10% 2005-10 (Effective Rate 10.1199%)2...........
10-3/4% 2005 (Effective Rate 10.6046%)2 .......
12-3/4% 2005-10 (Effective Rate 12.7391%)2.......
9-3/8% 2006 (Effective Rate 9.4262%)2 s...........
13-7/8% 2006-11 (Effective Rate 14.0244%)2.......
14% 2006-11 (Effective Rate 14.3380%)2...........
10-3/8% 2007-12 (Effective Rate 10.5904%)2......
12% 2008-13 (Effective Rate 11.9211%)2..........
13-1/4% 2009-14 (Effective Rate 13.3193%2.......
12-1/2% 2009-14 (Effective Rate 12.5201%) ......
11-3/4% 2009-14 (Effective Rate 11.8304%)2 s.....
11-1/4% 2015 (Effective Rate 11.3404%)2 .......
10-5/8% 2015 (Effective Rate 10.6641%)2 5......
9-7/8% 2015 (Effective Rate 9.9320% 5...
9-1/4% 2016 (Effective Rate 9.2811% 2 5.........
7-1/4% 2016 (Effective Rate 7.5001%2 s...........
7-1/2% 2016 (Effective Rate 7.5174%)2 5...........
8-3/4% 2017 (Effective Rate 8.6373%)2 5..........
8-7/8% 2017 (Effective Rate 8.8516%) ..........
9-1/8% 2018 (Effective Rate 9.1734%2 ........
9% 2018 (Effective Rate 9.0981%)2.............
8-7/8% 2019 (Effective Rate 9.0108%) ...........
8-1/8% 2019 (Effective Rate 7.8692%2 ...........
8-1/2% 2020 (Effective Rate 8.4997%) s...........
8-3/4% 2020 (Effective Rate 8.8393%)2 ...........
8-3/4% 2020 (Effective Rate 8.7076%)2 ...........
7-7/8% 2021 (Effective Rate 7.9797%2 ...........
8-1/8% 2021 (Effective Rate 8.2091%2 ...........
8-1/8% 2021 (Effective Rate 8.1724%)2 ...........
8% 2021 (Effective Rate 7.9974%)2 ..............
Total Treasury Bonds ..................

Other Securities:
Federal Financing Banka .............. ...........

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

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

Domestic Series:
Zero-coupon Treasury bond (Effective Yield 7.59%)..
Zero-coupon Treasury bond (Effective Yield 8.04%)..
Zero-coupon Treasury bond (Effective Yield 8 44%1
(Series Al ........
Zero-coupon Treasury Bona (Eteciive Yield 8.44%)
(Series B) .......... ........ ......
Zero-coupon Treasury bond (Effective Yield 8.14%)..
Zero-coupon Treasury bond Effective Yield 7.51%)..
Zero-coupon Treasury bond ;Efectrve Yield 7 68%)
Zero-coupon Treasury bond (Effective Yield 7 57%)
Total Domestic Series.....................

Foreign Series :
Government Dollar Denominated:
Bills 7/1/92 .................. ..... ... .
Bills 7/16/92 ........ .. ... .... ..............
Bills 7/23/92.......... ... .. ....... ........
Bills 8/3/92.. ........ ...... .. ...... ....


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........
2/15/55 ............
1/10/80 ............
2/18/75 ...........
7/9/80 ............
4/880 ............
8/15/75 ............
10/14/80...........
8/1676 .........
10/3i 6 ............
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 ............
5/15/188............
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... ..
8 15/91 .... ........
11/15/91 ... ...



Various dates.....




Various dates:
From 7/1980 .....

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

10/5/90 ............

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


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


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


8115/9&........
5/15/94.........






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

8/15/96....
S
5/15/00. .......




2/15/02 ........

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

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


11/15/03.......


0/1504 .........
11/15/0.......




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




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


10


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

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

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


8/15/92..................
2/15/93 ..... ......
... do ........ .........
t515/98 ............. ..
8/15/903 ....... .....
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 ..................
...8 do ...................
8/15/00 ........... .....
11/15/95............
8/15/01 ........ ...
11/15/98.. .......
5/105.............
2/15/01 ........
/5/15 ......... ......
8/15/01 ... ........
11/15/01 .................
2/15/02 ..................
2/15/07..................
11/15/02.................
11/15/07 .................
2/15/03 ............ ...
/15/03 ..................
8/15/08 ..........
8/15/03. .............
11/15/03.................
11/15/0 ........... ...
5/15/04 ........ ........ .
8/15/04 ......... .........
5/15/09 ..................
11/15/09..................
11/15/04.................
2/15/10............
5/15/05......... .....
5/15/10 ...................
8/15/05 ...................
11/15/10................
2/15/06...............
5/15/11....... .......
11/15/11........ .......
11/15/12...............
8/15/13..................
5/15/14 .......... ........ .
8/15/14 .................
11/15/14..............
2/1151..............
8/15/15............
1115/15... .......
11/15/1 ..................
5/15/16..................
5/15/16....................
11/15/16..................
8/15/17... ...............
8/15/1 .................
2/15/18 .................
2/15/19...... ..........
8/15/19 ...................
2/15/20 ...................
5/15/2 ...................
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 ..................
1/15/30 ...................
4/15/30. ...... ......
...do .. ... ..........


7/1/92 ..........
7/1692..........
7/23/92.........
8/3 .......


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


July 1, 1992..
July 16, 1992
July 23, 1992
Aug. 3, 1992.


1,504
627
1,501
692
1768
1509
3010
2,414
1.506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1575
4463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3.249
2,103
3501
7260
5230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9270
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
18864
18.194
14017
8709
9033
19251
20,214
10229
10159
21419
11 113
11959
12163
32.798


37

2,626

22

50

90
4 192
22




15











153


1,504
627
1501
692
1 768
1509
3.010
2.378
1.506
1.502
119
1,502
2749
1504
1503
4612
1482
1,485
270
4,224
1,501
1750
1,753
1753
1 759
4,234
2,753
1.495
3.007
3249
2,103
3501
7260
5.230
3755
4000
4606
4201
8302
2494
4,261
2987
9270
4736
4756
4609
4901
11032
14 755
5007
5128
6006
12668
7 150
6900
7267
18824
18864
18,194
14017
8709
9033
19,251
20214
10229
10159
21419
11.113
11.959
12163
32798


465368 11077 454.292


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

2.616 135 11.077 2.605058



117 '116 1

4.522 .......... 4.522
5026 ........... 5,026

3 ...... 3

5,000 ......... 5.00
4,941 ........... 4.941
5,002 .......... 5.002
3501 ....3501
2000 .......... 2000
29995 29995


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






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

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Foreign Series -Continued
Government Dollar Denominated-Continued
Bills 9/1/92 ..... .. .....
Bills 9/3/92 .... ............. .........
Bills 10/1/92 ... ...... ..............
Bills 11/2/92 .................. ..........
Bills 12/1/92 .................... ....... .
Bills 1/4/93 ........ .......... ......
Bills 2/1/93 ................ ............
Zero-coupon Treasury bond (Effective Yield
8,41% ) ........ ...... ... .. ..
Zero-couDon Treasurn bond (Effect;.e Yield
7 93%) ....
Zero-coupon Treasury onar (Ettecir.e Yield
8.15%) .... ......... ...................
Total Government Dollar Denominated..........

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 7/9/92 .......................... ......
Bills 7/16/92 .. .................. ........
Bills 7123/92 ..... .. ........
Bills 7/30/92 ..............
Bills 8/6/92 ...... .... .............. .....
Bills 9/30/92
8-1/4% 1992 notes ..... .............
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund:
7-1/4% 1993 certificates........ ...........

Alleged Violators of Regulations, Department of
Energy:
3.90% 1992 certificates.............
Bills 7/16/92 ................. ... .. .. ..
Bills 8/27/92 ................ ................ .
Bills 9/17/92 ....... ..... ... .. .... ..
Bills 10/15/92 ...... ...... ..... .... ......
Bills 11/19/92 ... ....... .... ........ ... .
Bills 12/17/92 ............. ....... .. ... ..
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 7/23/92 ............ ........ .....

Aviation Insurance Revolving Fund:
Bills 7/2/92 ........... ...... ...
Bills 9/24/92 ........ ........................
Bills 12/17/92 .............. .. .. .... .
Bills 4/893 ............ .. ..................
Total Aviation Insurance Revolving Fund.......

Bank Insurance Fund:
3.90% 1992 certificates........ .............
93/4% 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:
Bills 7/23/92 ..
Bills 8/27/92 ....................... .........
9% 1998 notes ..... ... .. ...........
8-7/8% 1995 notes ........ ................
8-7/8% 1997 notes ... .................... ...
8-7/8% 2000 notes .............................
83/4% 1993 notes ................ ..........
83/4% 2020 notes ................................
8-5/8% 1994 notes ............. ..... ... ..
8-5/8% 1995 notes ........ ... ..... ..
8-8% 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 ........ .....................
7-3/8% 1996 notes ...............................
7-1/8% 1998 notes ..............................


Various dates .
4/14/92 ....
Various dates...
.... do .. .
. do ......
... do .. ...
6/18/92

3/30/88 ........

3/28/90 ..

12/1890 .....




Various dates
.. do ............
do ...
.. do ..... ...
...do ..
... do ... .
12/5/91



6/30/92 ..


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




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



Various dates.

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

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



6/30/92 .. .. ...
9/29/86 .. ....
3/16/87 .........
8/17/87 ....... ...
9/14/87 .... ..
8/17/87 ........ .
3/16/87 ...........



Various dates ...
..do .........
4/26/90 .. .
3/8/90 .............
4/19190 ............
Various 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 ............

6121/90...........1
3/8/90 ..... .......
Various dates.....
12/27/90...........
... do .............
Various dates.....
4/19/90............
2/21/91 ............
Various dates.....
....do .............
... do .............


At maturity

On demand

. do.. ..













On demand


....do.....




























On demand


9/1/92
9/3/92
10/1/92
11/2)92.
12/1/92
1/4/93
2/1/93.

3130/08

12/31/19

3/31/20




7/9/92
7/16/92
7/23/92.
7/30/92-
8/6/92.
9/30/92
8/15/92



6/30/93,


7/1/92
7/16/92..
8/27/92
9/17/92.-
10/15/92
11/19/92.
12/17/92




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



8/27/92..

7/23/92.

7/2/92...
9/24/92.
12117/92.
4/8/93..



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



7/23/92.
8/27/92..
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.
5/15/96..
10/15/98.


Sept 1, 1992.
Sept. 3, 1992..
Oct. 1. 1992 ....
Nov. 2, 1992 .
Dec 1, 1992.
Jan 4, 1993
Feb. 1, 1993.

Mar 30. 2008,

Dec. 31. 2019...

Mar 31. 2020




July 9, 1992.....
July 16. 1992
July 23, 1992 .
July 30. 1992 ...
Aug. 6. 1992. .
Sept 30. 1992.
Feb. 15-Aug 15.



June 30-Dec 31


July 1, 1992..
July 16, 1992
Aug. 27, 1992.
Sept 17, 1992
Oct. 15, 1992
Nov. 19, 1992..
Dec. 17, 1992..




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



Aug. 27, 1992..

July 23, 1992..

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



July 1, 1992....
Apr 15-Oct. 15.
.. .do .. ...
Jan. 15-July 15.
Apr. 15-Oct. 15.
Feb. 15-Aug 15.
....do ....



July 23, 1992 ..
Aug. 27, 1992..
May 15-Nov. 15.
Jan. 15July 15..
May 15-Nov. 15.
do ..........
Feb 15-Aug. 15.
. do .........
..do
. do .......
Jan. 15-July 15.
Feb. 15-Aug 15.
Mar. 31-Sept 30
....do ..........
Feb. 15-Aug 15.
May 15-Nov 15.
Feb. 15-Aug 15
May 15-Nov. 15.
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 15
. do ..........
Jan. 15-July 15..
Feb. 15-Aug. 15.
May 15-Nov 15.
....do..........
....do ............
....do .......
Apr. 15-Oct 15


305
50
263
163
194
268
103

2.556

30,220

7,258


305
50
263
163
194
268
103

2,556

26,587

7,258


42,332 3,633 38,698


5 1 4
5 5
5 .......... 5
5 .... 5
20 ... 20
400 8 391
545 ..... 545
985 10 976

15,511 ..... 15,611


12 ...... 12
157 ........... 157
292 ........ 292
144 ....... 144
138 ... 138
93 ..... 93
115 ......... 115

951 ......... 951

261 71 189
384 204 180
215 ......... 215
860 275 584

25 ...... 25

213 ........ 213

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

1,561 ....... 1,561
400 ........ 400
600 ... 600
400 ...... 400
400 ........... 400
300 .... 300
400 ......... 400
4,061 ...... ... 4,061


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






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1992-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAm t Dollar
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarielable-ConI.nuea
Government Account Series-Continued
Barr, Goldwater Scholarship Fund-Continued
7% 1994 notes ............ ..................
8-1/2% 1999 bonds................. ... .. .... .
Total Barry Goldwater Scholarship Fund .......


Bequests and Gifts, FEMA:
83/4% 1992 notes .......

Ca tol Preservation Fund:
Bills 7/2/92 .............
Bills 7/9/92 ..............
Bills 7/16/92 ..............
Bills 7/23/92...........
Bills 7/30/92 ..............
Bills 8/6/92 .... .......
Bills 8/13/92 .............
Bills 8/20/92 ..............
Bills 8/27/92 .............
Bills 9/10/92 .............
Bills 9/24/92 ........... .
Bills 10/8/92 ..............
Bills 10/22/92 .............
Bills 11/592 ..............
Bills 11/19/92 ........
Bills 12/3/92 ..............
Bills 12/17/92 .............


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

Civil Service Retirement Fund:
13-3/4% 1993 to 1999 bonds ......................
13-1/4% 1993 to 1997 bonds ......................
13% 1993 to 1996 bonds ..........................
10-3/4% 1993 to 1998 bonds ......................
10-3/8% 1993 to 2000 bonds....................
9-3/4% 1993 to 1995 bonds .......................
9-1/4% 1993 to 2003 bonds........................

8-3/4% 1993 to 2005 bonds......................
8-5/8% 1993 to 2002 bonds........................
8-3/8% 1993 to 2001 bonds ......................
8-1/4% 1993 bonds................ ....
8-1/8% 1993 to 2006 bonds ........................
7-3/8% 1993 to 2007 bonds........................
Total Civil Service Retirement Fund ............

Comptroller of the Currency Assessments Fund:
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 ...............................
6-3/8% 1993 notes ......... ...................
Total Comptroller of the Currency,
Assessments Fund..........................

Cooperative Funds, Bureau of Indian Affairs:
3.90% 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 .........................................

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 7/2/92.................................. .
Bills 9/3/92. .... ...... ......... ....... .. .
Total Defense Cooperation Account..........:..

Department of the Air Force General Gift Fund:
Bills 712/9 ... .. .............. ... ......... ...
Bills 7/9/92... .. .............. ...... ...........
Bills 7/23/92 .... ............. ....... ... .....
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.................................


5/15/91.. ........
8/21/90 ............



10/29/91...........


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

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





.6/30/4............
/30/do.............
6/30/81 ............

6/30/83 ............
6/30/85............
/30/ ............
6/30/85............
6/30/88 ............
Various dates:
From 6/30/79.
6/30/87............
6/30/86............
6/30/78............
6/30/91...........
6/30/92............



Various dates.....
.V. Aio .d.. .....
....do .............
....do .............
....do .............
....do ............
....do ............
....do .............
....do ............

/3./90............
8/6/90.............
....do.............
8/30/92...........
90ous date..s......
8239do.............
68/92 ...........



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

Various dates.....
11/23/9 ............
Various dates.....
1/26(91............
Various dates.....




Various dates.....







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



Various dates.....
....do ........... .
11/91Various dates.......... .
...do.,.......

10/1/91.
1/6/92 .............
7/10/91............
3/16/90............
Various dates.....
11/15/91...........

....do .............
1/4/79 .............


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


7/2/92 ...................
9/3/92 ....................



7/2/92................
7/9/92 ................
7/23/92 ................
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..............


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

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

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






















On demand...

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


4/15/94 ...................
5/15/99..... ... ........



9/30/92 ..................

7/2/92....................
7/9/92 ....................
7/1692 .......... .......
7/23/92 ..............
7/30 92 ...................
8/6/92 .. .............
8/13/92 .........
8/20/92 ...................
8/27/92 ..............
9/10/92.................
9/24/92...................
10/8/92 ...................
10/22/92 ................
11/5/92...... ... .....
11/19/92 ...... .... ......
12/3/92.................
12/17/92 ... ..... .....



6/30/93 to 99............
6/30/93 to 97............
6/30/93 to 96............
6/30/93 to 98...........
6/30/93 to 00............
6/30/93 to 95............
6/30/93 to 03...........

6/30/93 to 05 ............
6/30/93 to 02............
6/30/93 to 01 ...........
6/30/93...................
6/30/93 to 06............
6/30/93 to 07............



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 ...................
8/1 25/ ...................
8/31/93 ..... .... ....




7/1/92 ....................
11/15/99 .................
5/15/09.................
5/15/05...................
11/15/21................
11/15/16..................


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


Apr 150ct. 15.........
ay 15-Nov 15........



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


July 2, 1992.............
July 9, 1992............
July 16, 1992...........
July 23, 1992...........
July 30, 1992...........
Aug. 6, 1992...........
Aug. 13, 1992...........
Aug. 20, 1992..........

Sept. 10, 1992..........
Sept. 24, 1992..........
Oct. 8, 1992....
Oct. 22, 1992...........
Nov. 5, 1992...........
Nov. 19, 1992........
Dec. 3, 1992...........
Dec. 17, 1992...........



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

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



July 2, 1992.............
July 6, 1992............
July 9, 1992...........
July 13, 1992...........
July 16, 1992 ...........
July 23, 1992 ..........
July 27, 1992 ..........
July 30, 1992...........
Aug. 6, 1992............
Feb. 15-Aug. 15 ........
....do................
....do ..................
....do .... .............
....do ...................
Feb. 28-Aug. 31........




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






Aug.... .5, 1992.........
Sept. 30, 1992..........
Mar. 17 19..............




July 2, 1992...........
Sept. 3, 1992..........



July 2, 1992............
July 9, 1992.............
July 23, 1992 ...........
Apr. 15-Oct 15.........
June 30-Dec. 31........
....do...................
Apr. 15-Oct 15........
eb. 28-Aug 31.........
May 15-Nov 15 .........
Jan. 31-July 31 .........
Jan. 15July 15..........
May 15-Nov. 15.........


53 ...... 53






F1 .......... 1
(*')





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



(* ........... (






18 ........... 18


12,949 .......... 12.949
8,393 .......... 8.393
6,360 .......... 6,360
10.487 ... .. 10,487
15934 .......... 1 3
5,211 .. .... 5.211
19025 .......... 19.025

52,074 .......... 2.074
21,989 ........... 21,989
19.217 () 19.217
2794 ........... 2.94
34.670 .......... 34670
41095 ......... 1,09

250,198 ) 250198

10 4 ........... 1
8 9 ........... 8
6 ........... 6
1 ........... 1
5 94 ........... 15 9
91 ........... 91
19 ........... 1


7 ......... 7
874 ........... 8,7
21989 ........... 21,989










7 .......... 7
7 ........... 7
34.6701 ........... 34670




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

5 2 3
8 ........... 8

















2 ......... 2
7 3 3
9 .......... 2
















31 8 22






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


818 815 3
4,218 15 4203
5,036 830 4206







...........

*) ("):: ::

R) EE)


;i






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

Sl l I P Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable It in a
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of the Air Force General Gift Fund-
Continued
7-7/8% 199500 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 ................... ...
8-5/8% 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 11119/92 ............ .... ..... .. ....... .....

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

Education Benefit Fund, Department of Defense:
Bills 7/23/92 ......................... .... ......
Bills 8/13/92 .......................................
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 ...............................
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 ............... ...... .. .......... ..

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:
3.90% 1992 certificates.............................
Bills 7/9/92............ ..... ..... .............. .
Bills 8/17/92 ................................
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........................ .......
5-7/8% 1995 notes .......... ..............
83/8% 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 7/9/92 ... ....................................
Bills 7/31/92 ........ .............. .............
13-1/8% 1994 notes ......................... ....


1/17/78 ..... ....
7/24/78 ...........





7/31/91...........


4/18/84 ... ..... .
Various dates.....
2/17/82.... ......
8/2085 ....... ..
5/8/78 ........ ..
2/26/86.........
5/17/76.... .......
2/19/92...........


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




Various dates.....


Various dates.....


... 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 ............
1/15/91 ............
Various dates.....
....do ............
....d o .............
....do .............
7/31/86............
Various dates.....
....do .............
....do .............
.... do .............
....do .............




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




6/30/92............
Various dates.....
....do .............
11/15/90.........
2/15/90 ..........
2/15/91...........
. .. do ............
5/15/91............
11/15/91 ........
5/15/92............
Various dates.....
8/15/78 ..........
Various dates....
..do ............



Various dates.....
... do ............
5/15/84 .........


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





On demand ...


5/15/00......

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


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

11/15/05

11/15/0.........

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

5/15/94.........


On demand ...








2/15/9 .........
8/15/03.........
5/15/.00........
2/15/02.......


2/15/00 ...
11/15/07 .......





7/31/92 ..... ...........


8/15/93 ................
8/15/92...
11/15/01.... .... ... .
8/15/93 ..
5/15/05..

2/15/00 ..................






12/31/92............... ..
4/15/940 .... ..... ........




11/19/923 ...................


7/23/92 ............... .
12 31/92........ ........






5/15/94 ...................
11/19/924...............


9/24/92 ...............





8/15/934.
1/15/94 ..................
8/15/93 .............
1/15/93 ..................

8/15/95 .... ..
8/15/93 ..................
11/15/92..
8/15/95 ...................
2/15/93 .. .. ..... ......

1/15/9 .................
8/15/95 .................

5/15/93 ...................
8/15/98 ...................
5/15/99 ...... ......
215/99 ............
8/15/97 .............
1/15/00 ...................
2/15/98 ..................
1/15/97 ..................
5/15/96 ..................
1/15/94 .. ......



11/15/19. ..................
11/15/12 ..................
5/15/95 ...................
5/15/10 ...............
11/15/95 .................
2/15/95...........
11/15/09 .............
11115112 .... .............
5/15/10 ...........
2/15/94 .................
5/15/99 .... .... .. .....


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


7/1/92 ....................
7/9/92 ....................
8/17/92 ..................
5/15/93 ........ .....
8/15/92.................
5/15/93 ...... ........
12/31/92 ................
4/15/94 ........ .....
5/15/94 .................
5/15/95...................
2/15/00............
8/15/08.............
5/15/05 ...................
2/15/07 ...................


........... .. 7/9/92 ...................
....... ..... 7/3 1/92 ...... ........... .
........... 5/15/94 ..................


Feb. 15 Aug 15.
May 15-No. 15.





Jan. 31-July 31..


Feb. 15-Aug.


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


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




Nov. 19, 1992 ..........


Sept. 24, 1992 .........


July 23, 1992 ...........
Aug. 13, 1992.........
May 15-Nov. 15......
Feb. 15-Aug. 15........
.. d o ........ .......
May 15-Nov. 15........
... .d o ....... ...... .
.. d o ................ .
Feb. 15-Aug. 15.......
May 15-Nov. 15.......
Feb. 15-Aug. 15 .........
May 15-Nov. 15.........
Feb. 15-Aug. 15........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
... d o ...................
....do ..................
.. d o ........... .......
Jan. 15-July 15..........
May 15-Nov. 15.........
Jan. 15-July 15 ..........
May 15-Nov. 15.........
... do ...............
. ..d o .................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15........
May 15-Nov. 15........
.. ..do .................. .
.... d o ................ ..
Feb. 15-Aug. 15.........
May 15-Nov. 15.........




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




July 1, 1992 ........
July 9, 1992............
Aug. 17, 1992..........
May 15-Nov. 15.........
Feb. 15-Aug. 15........
May 15-Nov. 15..
June 30-Dec. 31........
Ar. 15-Oct. 15........
May 15-Nov. 15.......
... d o ........ ..........
Feb. 15-Aug. 15.........
... do ...............
May 15-Nov. 15.........
Feb. 15-Aug. 15........



July 9, 1992..........
July 31, 1992 .........
May 15-Nov. 15.......


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


5 ........ 5



1 1
(*) ....... (
(')I (. ..*
(') .(*)]
(2 ) .(.....*. *)
(') ... .(*)
(') ..... (*)





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







1 ...... 1


51 14 38
7 3 4
28 ........ 28
29 ...........29



6 ........ 6
32 ........... 32
o-) ...... .. ... (_







S ..........._ 6






6 6. 6
28 ...... .... 28
29 ........ 29






29 19 10
11 ...... 11
10 ......... 10
12 ... .. 12
11 11

16 6........ 6
18 .. ..... 18
11 ......... 11
1 1 ......... .. 11






14 ...... 14

31 () 31
25 5....... 16
49 ....49
32 ........ 32
16 ......... 16
23 ..... 23
1 1

666 50 616


2 ........... 2
2 ..... 2
49 ......... 49





2 ......2. 32

516 ...... 15


1,554 1..... 1.554
354 .......... 354
11 1....... 1
292 .... .. 292
135 ........ 35
483 483
241 ......... 241
558 .......... 1,558
1,129 ........ 1,129
1,027 1 1,027
19 ......... 19
47 4...........
25 .......... 25
17 .. 17
5,892 .......... 5,892


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






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


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
125 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% 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 .............................
7-1/2% 2002 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% 199500 bonds................. ......
8-3/8% 200308 bonds..............................
8-1/4% 200005 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:
3.60% 1992 certificates...........................

Export-Import Bank of the United States:
3.72% 1992 certificates....................

Farm Credit Administration Revolving Fund:
Bills 7/9/92 .......... .... ................

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

Farm Credit Insurance Fund:
Bills 7/15/92 ......................................
10-3/8% 1992 notes ......... .................
8-7/8% 1995 notes .......... .... ............
8-3/4% 1993 notes .................... ........
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, U.S. Fish and
Wild Life Services:
Bills 9/30/92 ......... .... .................

Federal Disability Insurance Trust Fund:
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.....................
7-3/8% 1993 to 2007 bonds.......................
Total Federal Disability Insurance Trust Fund...

Federal Grains and Inspection Services, Department
of Agriculture
Bis 7 2 92 ..............
Bills 7/9/92................................ .....
Bills 7/1692 .......................................
Bills 7/23/92 ................... ................
Bills 7/30/92 ...... .............. ....... .........
Bills 8/6/92. .............. .......................


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...........
5/16/88 ............
Various dates.....
....do .............
.... do ............
2/15/90 ............
Various dates.....
....do .............
...do ...........
11/15/89...........
11/15/91...........
2/15/91............
11/15/91..........
5/15/92 ...........
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 6/1/92......


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


Various dates.....


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


... do .............
4/4/91
5/15/91 ....
2/6/92 ............
Various dates.....
5/15do............
....do .............
....do .............




Various dates.....


6/30/84...........
6/30/83............
6/30/85............
6/30/80 ............
Various dates:
From 6/3079..........
6/30/86..........
630/91............
6/30/92............




Various dates:....
....do ...........
...do............
....do .... ... .
....do9............
....do ..... ......


215/05..........
5...15..94........






81595. ........
8..1 0...........



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




2/1502 ........

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


8/15/94 ...................
8/15/93........... .......
11/15/94 ...............
2/15196. ... ...
2/15/95...................
5/15/95..
2/15/93 ...................
2/1593..
11/15/92................
8/15/95..... .........
5/15/93.. ....
11/15/95. ................
5/15/98..................
2/1596..................
8/15/93 ................
5/15/97 .................
4/15/95..................
8/15/92...... ........
2/15/98......... ......
7/11594.. ................
10/15/96.... ....
11/15/99....
2/15/95..................
11/15/01.... ... ...
5/15/02...............
5/15/96 ...................
11/15/96.................
1/31/97 ...................
2/15/10...........
11/15/02.................
5/15/95...............
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...................
2/15/07 ...................
8/15/92 ...................
5/15/98...................




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


11/15/92.............. .


On demand ... 7/1/92....................


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


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


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


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


7/15/92 ...................
...do ....................
7/15/95 ............ .......
1/15/93 ...................
7/31/92 .. .......... .....
7/15/94 ..................
7/15/96 ..................
7/15/93................


.......... ..... 1 9/30/92................


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

....do..........
...do..........
....do.........
....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............
6/30/93 to 07............




7/2/92 ..... ......
7/9/92 ...... ... ..
7/1692 ........... ....
7/23 ..................
7130/92...............
8/8692 .. ... .


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

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

... do ..................
May 15-Nov. 15.........
Apr. 150ct. 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.........
.... CIO .. I ... 1 .... .......
....do ..................
....do ...................
....do ...................
Jan. 31-July 31.........
Feb. 15-Aug. 15.........
May 15Nov. 15.........
....do ..................
Feb. 15-Aug. 15.........



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




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


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


July 1, 1992............


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


July 9, 1992............


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


July 15, 1992...........
Jan. 15-July 15..........
....do ...................
....do ...................
Jan. 31-July 31..........
Jan. 15-July 15..........
... do ...............
....do ...................




Sept. 30, 1992.........


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

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




July 2, 1992...........
July 9, 1992.........
July 16, 1992 .........
July 23, 1992 ..........
July 30, 1992 ........
Aug. 6, 1992..........


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


186
75
168
85
124
190
80
87
77
115
131
383
550
440
826
143
394
423
429
123
193
226
179
670
483
39
520
58
841
107
108
152
687
852
57
762
780
100
128
100
149


12,162 2 12,160



4,575 884 3.692


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


2,164 ........... 2,164


285 26 259


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


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


1 ....... ... 1
80 ........... 80
90 ........... 90
44 .......... 44
6 ........... 6
94 ........... 94
92 1 91
131 ........... 131
537 1 536



267 ........... 267


237 ........... 237
864 ........:. 864
847 ........... 847
1 106 482 624

4,573 695 3.878
1710 .......... 1.710
2521 ........... 2.521
3,067 ........... 3.067
14,923 1,176 13,747


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


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



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







TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 30, 1992-Continued 9

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


INTEREST-BEARINGm -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Grains and Inspection Services, Department
of Agriculture-Continued
Bills 8/13/92 .............. ........... .
Bills 8/27/92 ........................ ...... .......
Total Federal Grains and Inspection Services,
Department of Agriculture ....................

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

8-3/4% 1993 to 2005 bonds...................
8-5/8% 1993 to 2002 bonds ...............
8-3/8% 1994 to 2001 bonds.................. ...
8-1/4% 1993 bonds .......... ... ..........
8-1/8% 1993 to 2006 bonds ............. ....
7-3/8% 1993 to 2007 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 .................. ..........
63/4% 1993 bonds ............................
Flexible Subsidy Fund:
Bills 7/30/92 .............. ............... ..
Bills 8/27/92 ................... .................
Bills 9/24/92 ............. .....................
Bills 10/29/92................ ......... .
Bills 11/19/92 .............. ..... ...........
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 ...........................
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% 199500 bonds .......................
7-7/8% 200207 bonds ..........................
7-5/8% 2002-07 bonds ..........................
7-1/4% 2016 bonds ................. ..........
7% 1993-98 bonds.................... .... ... ...
Reserved Funds for Replacement:
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 10/2292....... ......... ..
Bills 11/19/92.................... ...........
Bills 12/10/92.................................
Bills 12/17/92 .. ...............................
Bills 1/14/93 ......... ...........................
Bills 2/11/93 ....................... ........ ....
Bills 3/11/93..................... ........ .. .
Bills 4/8/93 .. ..................... .......
Bills 5/6/93 ............ ...................
Bills 6/3/93 .... .......................
13-1/8% 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 .............................
10-3/8% 1992 notes........... ..............
10-1/8% 1993 notes..............................
9-3/4% 1992 notes...........................
9-5/8% 1993 notes......... ...... .............

1$500 thousand or less.
For footnotes, see page 24.


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




6/30/84 ............
630/82 ..........
6/30/81 ..
6/30/83.......
6/30/85 .. ..
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30179.
6/30/87 ....
6/30/86 ..........
6/30/78 ..
6/30/91.......
63092.........




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.........
1031/86...........
Various dates.....
....do .......... .
2/27/87 ...........
10/27/88.........
60383............
Various dates.....
7/30/84...........
2/15/80............
11/16/79 ..........
Various dates.....
....do .... ........
... do ..........
....do .............
....do............
... .do ... ........ .
5/31/90............
Various dates.....
11/25/77...........
Various dates.....
8/31/90 ............
1/31/90 ............

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

....do .............
....do .......
....do ..... ..
....do .............
.. do .............
....do .......
... do .........
...do .............
....do .............
....do .............
... do .......... .. .
...do ... ..........
... do .............
....do .............
5/15/92.. .....
Various dates....
... do .. .......
11/12/91......... .
3/10/92 ..........
4/28/92...........
5/23/91......
Various dates.....
....do ............
10/29/90...........
Various dates.....


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

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

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

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


'....do.........


5/15/04 .....


/15/0. .........


11/15/04 .......
5/15/04........
11/1503 .......
5/15/94........
8/15/95.......
8/15/003 .........

8/15/96.........
2/15/95.........
11/15/02 ......
2/15/02.........
./15. 3.........


8/13/92 ...................
8/27/92 ...




6/30/98 & 99..
6/30/93 to 97 ......
6/30/93 to 96...........
6/30/98 ...... .......
6130/98 to 00.
6/30/93 to 95 .........
6/30/93 to 03 .........

630/93 to 05 ... ...
6/30/93 to 02............
6/30/94 to 01 ......
6/30/93 .............
6/30/93 to 06 ....
6/30/93 to 07 ...........




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

7130 M2. ... ... ............
7/30/92 ..................
8/27/92.
9/24/92 ................
10/29/92...... ......
11/19/92 ..... ...

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...... ..
t/15/97 .................
1/15/97.. .. .. .
8/15/99 .......... .....
7/15/96 .... ......
1/15/98 .. .. ..... ......
4/15/98 .... ...... ......
11/15/99 ......... .
2/15/95 .... ............
2/2/96 .............. .
5/15/96 .... .. ....
11/15/96 ...............
10/1593.. .............
1/15/94 .................
4/15194........... .
5/15/1 ... ...... ......
5/195 ..0 .................
/15/1 04 ...................
2/15/95 ... .... .. ..
11/15/09..
5/1509 ......... .....
11/15/08.................
5/15/99 ...................
8/15/00 ...................
8/15/08 ..................
5/1505 .............../.
8/15 01 ........ ............
2/15/00 ................
11/15/07 ..................
2/15 07 ... ... .. .........
5/15/16 ...................
5/15/98....................

7/2/92 ....... ............
7/9/92 .................
7/30/922 .................
8/6/92 ............
8/27/92 ...............
9/24/92 ................
10/22/92......... ...
11/19/9 ........ ........
12/10/92 ... .........
12/17/9 .......... ....
1/14/93.......... ..
2/11/93 ...............
3/11193.... ........
4/86 3 ............. ..


8/15/93 ...............
11/15193 .................
11/15/94.................
2/15/95 .. ......... .
2/15 /93 ..................
11/15/92 ................
7/15/92 ..................
5/15/93 ..................
10/15/92. ........ ......
3/31/93 ...................


Aug. 13. 1992........
Aug. 27. 1992.....




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

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




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

July 30, 1992 ....
Aug. 27, 1992........
Sept. 24, 1992....
Oct 29, 1992.....
Nov. 19, 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....
...do .............
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. 15-July 15......
Apr. 15-Oct. 15.
May 15-Nov. 15.....
. do .. .. .
....do. ..........
Feb. 15-Aug. 15......
May 15-Nov. 15.
....do ........
...do ........ ....
... do ............
Feb. 15-Aug. 15.....
... do ........
May 15-Nov. 15......
Feb. 15-Aug. 15.......
....do ...........
May 15-Nov. 15.....
Feb. 15-Aug. 15......
May 15Nov. 15......
....do ... .......

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. 10, 1992....
Dec. 17, 1992 .......
Jan. 14, 1993.........
Feb. 11, 1993........
Mar. 11, 1993........
Apr. 8, 1993 ...
May 6, 1993.......
June 3, 1993.........
May 15-Nov. 15.....
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......


8 .... 8


1,113 ...1.113
2,542 2......... 2,542
1,770 ........ 1.770
588 .......... 588
2,132 ... 2,132
1,240 ......... 1,240
14,575 .......... 14,575

37,847 ........ 37,847
9,372 ........... 9,372
11,603 ........ 11,603
726 104 622
19,034 ... ... 19,034
20,336 .... ... 20,336
122,878 104 122,774






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1992-Continued


Title o Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable t
Issued Reted Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
9-1/2% 1994 notes .... ..... ..........
9-3/8% 1996 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% 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 ...........................
7-1/2% 1996 notes .............. .................
7-3/8% 1993 notes..............................
7-1/4% 1996 notes...........................
7-1/8% 1993 notes ........................
7% 1993 notes. ....................
7% 1994 notes ............. .........
7% 1996 notes...............................
6-7/8% 1993 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:
13-3/4% 1993 to 1999 bonds ......................
10-3/4% 1993 to 1998 bonds ......................
10-3/8% 1993 to 2000 bonds ....................
9-1/4% 1993 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.......................
7-3/8% 1993 to 2007 bonds........................
Total Federal Old-Age & Survivors Insurance
Trust Fund ................ ..... ....... .....

Federal Savings and Loan Corporation, Resolution
Fund:
3.90% 1992 certificates ................ .......

Federal Ship Financing Escrow Fund:
Bills 7/30/92 ..... .......... ..............
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% 1998 notes ...... ...... ......
8% 1996 notes ...... ...... .......
8% 1997 notes .................................
7-7/8% 1998 notes .........................
7-7/8% 1998 notes ................. ............
7-1/8% 1998 notes ......... .......................
Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund:
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 .....................
7-3/8% 1993 to 2007 bonds.......... .........
Total Federal Supplementary Medical Insurance
Trust Fund ..... ........... .. .... .. .. .


10/18/91...........
4/19/91 .........
7/6/90 .............
9/29/89 ..........
Various dates.....
1/16/91 ...........
3/10/92 ............
6/15/92 ...........
3/10/92 ............
Various dates.....
....do ..............
....do ............
....do ........... .
12/889.............
Various dates.....
11/22/91..........
12/8/89 ............
Various dates.....
4/9/91 .............
6/15/92 ............
4/30/91............
Various dates.....
... do .............
....do ............
4/21/92............
6/15/92 ............
8/9/91 ...........
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 ..........



6/30/84 ...........
6/30/83............
6/30/85 ............
6/30/88 ............
6/30/89............
6/30/87............
6/30/86 ............
6/30/91............
6/30/92 ........


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


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



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

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





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

6/30/85 ..........
6/30/80...........
6/30/89 ............
630/86 ............
630/91............
630/92 ...........


11.15/04......
5/15/04.........








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


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

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


10/15/94.................
4/15/9 ..................

2/15/9... ...........
1/1593.................
10/15/97 ................
3/31/9 ................
6/30/94 .................
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 ...................
2/29/96...................
4/15/93 ...................
11/15/96 .................
10/15/93.... ...... ....
1/31/93..... ... .....
4/15/94................
9/30/96..................
7/31/93...................
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 ....... .......... .



6/3093 to 99............
6/30/93 to 98............
6/30/93 to 00............
6/30/93 to 03............
6/393 to 05............
6/30/93 to 02............
6/30/93 to 01 ............
6/30/93 to 06............
6/30/93 to 07............


On demand ... I 7/1/92....................


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


7/30/92 ..... ..........
8/27/92........ ........



11/15/95............ ....
1/15/93..................
8/15/93 ..................
10/15/97..................
3/31/94 ...................
6/30/94...................
7/1597. .. ...........
11/15/92....
7/15/98.......... ..... .
10/15/96.... .
1/15/97 ...
1/15/98 ..................
4/15/98.............
10/15/98....




6/30/94 to 99............
6/30/94 to 97 ............
6/30/94 to 98............
6/30/94 to 00...........
6/30/95 ..................
630194 to 05 ............
6/30 01 .............. ....
63095 to 06...........
63093 to 07 ............


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





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


July 1, 1992............

July 30, 1992...........
Aug. 27, 1992...........



May 15-Nov. 15......
Jan. 15-July 15.........
Feb. 15-Aug. 15........
Apr15-Oct. 15.........
Mar. 31-Sept. 30........
June 30-Dec. 31........
Jan. 15July 15.........
May 15-Nov. 15......
Jan. 15-July 15.........
Apr. 15Oct. 15........
Jan. 15-July 15..........
....do ..... .............
Apr. 15-Oct. 15... ...
....do .. .................




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


...........
(i '



(*)I








...... )




















6,503 176 6.327

4310 .......... 4,310
:0,909 4 776 6,133
11.462 5,448 6.013
28,316 ........... 28.316
104,122 ........... 104122
15.388 ........... 15.388
4.877 ........... 4,877
63571 ........ 63571
70256 70256

313,210 10,224 302986


561 ........... 561


10 1 9
4 ........... 4
14 1 13


51 .......... 51
50 ........... 50
68 4 64
42 ........... 42
52 ........... 52
504 ........... 50
77 .......... 77
45 7 38
30 2 28
49 ........... 49
71 ........... 71
36 ........... 36
75 75
5 5
701 13 688



1,118 ........... 1,118
1,034 .... ... 1034
809 .......... 809
1,730 68 1661
115 .......... 115
6,716 255 6,461
444 ........... 444
3720 .......... 3720
4.034 ......... 4,034

19,720 323 19,397
(9 .... ....4
71 .... ...7
36 ... ...)
75 )
5(5
7(1 13 6


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






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

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 6393... ........... .......... .........

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

Foreign Fishing Observers, NOAA:
Bills 1/14/93 ........... .......................
Bills 5/6/93................ .. ...... .
Total Foreign Fishing Observers, NOAA......

Foreign Service Retirement Fund:
133/4% 1993 to 1999 bonds ...................
13-1/4% 1993 to 1997 bonds ....................
13% 1993 to 1996 bonds ......................
10-3/4% 1993 to 1998 bonds ....................
10-3/8% 1993 to 2000 bonds ..................
9-3/4% 1993 to 1995 bonds....................
9-1/4% 1993 to 2003 bonds. .. .............

8-3/4% 1993 to 2005 bonds.....................
8-5/8% 1993 to 2002 bonds.... ...........
8-3/8% 1993 to 2001 bonds........ ...........
8-1/4% 1993 bonds..........................
8-1/8% 1993 to 2006 bonds........... ......
7-3/8% 1993 to 2007 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% 199500 bonds..... .......................
7-7/8% 1993 bonds.............................
Total General Post Fund, Veterans
Administration ..........................

Gifts and Bequests, CIA:
Bills 12/17/92 ............... ...................
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............... .............

Gifts and Bequests, Treasury:
4.18% 1992 certificates.............. .........

Government Life Insurance Fund:
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% 1993 bonds ............... ........ ..
7-1/8% 1996 & 1997 bonds........................
Total Government Life Insurance Fund..........

Government National Mortgage Association,
Management and Liquidation:
Bills 7/30/92 .......... ..... .... .......... .

Government National Mortgage Association, MBS
Investment Account:
3.90% 1992 certificates.... .......................
Bills 7/30/92 .................................... .
Bills 9/2/92. ..................... ............... ..
Bills 9/17/92 ..................... ............... .
10-3/8% 1992 notes .... ..... .........
8-1/4% 1992 notes ......... .......... ......
Total Govemment National Mortgage
Association, MBS Investment Account.........

Guaranty and Indemnity:
Bills 7/2/92 ...................... .... .......
Bills 7/30/92 ....... ......................
Bills 8/27/92 ........... ........... ...............
Total Guaranty and Indemnity ...................


Various dates ....


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



6/30/84.. ....
6/30/82..........
6/30/81.
6W0OW ...........
6/30/83..
6/30/85 ..........
6130/80 ...........
6/3088 .........
Various dates:
From 6/30/79.
6/30/87 ...........
6/30/86 ........
6/30178 ..........
6/30/91 ...........
6/30/92..........



4/3/90 ............
11/15/90..........
10/15/90...........
11/15/91 .......
Various dates...
4/15/91.........
1117/92 ............
1/11/80 .. ......
Various dates....
4/16/80.............




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



Various dates....


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


9/17/84...........


4/1/92 ............


6/30/88 ...........
Various dates:
From 6/30/89.
6/30/87..........
6/30/79............
6/30/91..........
6/30/78...........
630/92 ............




Various dates .....


6/30/92 ..........
Various dates.....
....do .............
do .

3/31/89 ............




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


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

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


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


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


On demand ...

.. do ...... .

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








On demand ...


6/3/93 ... ..


9/24/92..........


1/14/93 ..........
5/6/93........



6/30/93 to 99...
6/30/93 to 97...
6/30/93 to 96...
6/30/93 to 98...
6/30/93 to 00..
6/30/93 to 95...
6/30/93 to 03...

6/30/93 to 05 ..
6/30/93 to 02..
6/30/93 to 01...
6/30/93 .......
6/30/93 to 06..
6/30/93 to 07..



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.. .....




12/17/92.........
5/15/93........



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


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


8/15/13 .... ...


7/1/92 .... .....


6/3095.........

6/30/95 & 96...
6/30/94 & 95....
6/3094..........
6/30/96........
6/30/93.......
6/30/96 & 97...




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


7/1/92 ..........
7/30/92..........
9/2/92........
9/17/92.......
7/1592........
8/15/92..........




7/2/92.........
7/30/92.......
8/27/92........


June 3, 1993...


Sept. 24, 1992 ......


Jan. 14, 1993.......
May 6, 1993........



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


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

..do.



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




Dec. 17, 1992.....
May 15-Nov. 15.......



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


July 2, 1992...........


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


July 1, 1992.. .... .


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

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





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


July 1, 1992.. ........
July 30, 1992 ........
Sept. 2, 1992.........
Sept. 17, 1992........
Jan. 15-July 15 .......
Feb. 15-Aug. 15 .......




July 2, 1992 ......
July 30, 1992 ......
Aug. 27, 1992........


5 (*) 4

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


283 .... .... 283
146 ......... 146
81 ......... 81
210 .. ..... 210
387 ........... 387
51 ........... 51
552 ......552

1.370 ........ 1.370
539 ........ 539
457 ........... 457
20 .......... 20
871 .......... 871
894 .......... 894
5,861 ........... 5,861

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

341 ........ 34


34 3.......... 34'
(*) ..... (*)

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



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


(*) (*)








10 10
(33 ........... 33

26 ........ 26
17 ..... 17
16 ........ 16
18 ......... 18
33 ........... 33
17 ......... 17
137 .......... 137


6 1 6


849 .......... 849
41 .......... 41
162 ....... 162
1.425 62 1,363
126 ........ 126
100 .......... 100

2,703 62 2,641

53 ...... 53
79 ..... 79
29 .... .... 29
162 ...... 162


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






12 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 30, 1992-Continued


Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Pay e
Issued Refred Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Harbor Maintenance Fund:
Bills 8/27/92 .. .............

Hairr S. Truman Memorial Scholarship Fund:
BlIIs 7/23/92 .. ....... .. .. ................
11-3/4% 1993 notes ......... .................
11-3/4% 2001 bonds ........ .. ...
Total Harry S. Truman Memorial Scholarship
Fund ............ .... ......

Highway-Mass Transit:
7-1/4% 1993 certificates............................

Highway Trust Fund:
7-1/4% 1993 certificates..............

Indian Irrigation Systems, Bureau of Indian Affairs:
3.90% 1992 certificates.........................

Indian Tribal Funds, Bureau of Indian Affairs:
3.90% 1992 certificates........ ................
Bills 7/2/92 .........................................
Bills 10/22/92 .....................................
Bills 10/29/92 ........... .... ... ............. ....
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:
3.90% 1992 certificates............................
7-1/2% 2016 bonds............................
Total Individual Indian Money ...............

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

Iranian Claims Settlement Fund:
Bills 7/30/92 ......................... ..... ..... ..
7-3/4% 1992 notes ................................
Total Iranian Claims Settlement Fund............

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

James Madison Memorial Fellowship Fund:
Bills 7/23/92 ................ ......................
Bills 8/27/92 ...................... ......... .
Bills 9/24/92 ... .............................. ..
Bills 10/29/92 ........................ ..............
7-7/8% 2001 notes ........... ....... ... ........
7% 1999 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-U.S. Friendship Trust Fund:
Bills 7/2/92 ............... .....
Bills 7/30/92 .... .................................
Bills 10/22/92 ... .......................... ..... .. .
10-1/2% 1992 notes ......... ....... .............
10-1/8% 1993 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 ............ .... ... ....... ..
7% 1994 notes ............... .................
11-1/2% 1995 bonds ..... ........... .....
9-1/8% 2004-09 bonds............................
9% 1994 bonds .................................
Total Japan-U.S. Friendship Trust Fund .......


Various dates.....


....do .............
....do ............
12/26/91...........




630/92 ............


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


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


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




6/30/92 ........
Various dates.....



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



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



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



Various dates.....
....do .... ........
... do .............
....do .............
8/29/91............
5/15/92............
10/1/90 ............
11/21/91...........
3/27/92............




Various dates....
....do ............
....do ............
....do .............
5/16/86 .........
10/4/91 ............
5/16/88.......... .
11/15/90...........
....do ............
Various dates.....
....do ............
5/15/92 ...........
3/27/87 ............
5/5/80 .............
Various dates....


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


7/23/92 ...................
11/15/93. .................
2/15/01 ...................


On demand ... 6/30/93...................


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


On demand ...


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





/1596........
2/15/95.........

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




On demand...


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


5/15/04..


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


7/1/92 ....... .........


....do .................
7/2/92 ................. ...
10/22/92................
10/29/92 .................
9/30/92...................
8/15/92................ ..
11/30/92................
8/15/01 ..............
2/15/00..............
11/15/16. ...............
5/15/98 ...................




7/1/92 ................. ..
11/15/16..................



7/2/92 .......... ........
7/15/92..................



7/30/92 ...................
10/31/92............



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



7/23/92 ...................
8/27/92 ..................
9/24/92............ ......
10/29/92 .................
8/15/01 ...................
4/15/99..............
5/15/09 ...................
5/15/05 ..................
2/15/07 ...................




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


Aug. 27, 1992...


July 23. 1992..........
May 15Nov. 15........
Feb. 15-Aug. 15.........




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


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


July 1, 1992.............

....do ...... ........... .
July 2, 1992.............
Oct 22, 1992.........
Oct. 29, 1992..........
Mar. 31-Sept. 30.......
Feb. 15-Aug. 15.........
May 31-Nov. 30.......
Feb. 15-Aug. 15.........
....do ......... ........
May 15-Nov. 15.........
... .do ..................




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



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



July 30, 1992......
Apr. 30-Oct. 31 ........



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



July 23, 1992...........
Aug. 27, 1992 .........
Sept. 24, 1992..........
Oct. 29, 1992 ..........
Feb. 15-Aug. 15.........
Apr. 15-Oct. 15........
May 15-Nov. 15........
.. .do ...................
Feb. 15-Aug. 15........




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


13 ........... 13
19 ........... 19
15 ........... 15

47 .......... 47


9,780 ........... 9780


12,506 ........... 12,506


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


196 ......... 196
3 ........... 3
1 ........... 1
1 ......... 1
1 ......... 1
1 ........ .. 1
1 ........... 1


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


260 ........... 20


9 ........... 9
27 ........... 27
27 27
37 .......... 37


242 142 101
92 ........... 92
334 142 193


11 .... .... 11
39 ........... 39
49 .......... 49


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

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


5 ........... 5
().



1 ........... 1
22 ........... 22


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


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




t 1
1 .... ...... 1

(D) ........... n




7 6 1
23 6 17


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1992-Continued 13

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
John C Stennis, Center for Public Service Training
and Development:
7-1/4% 1993 certificates............... .....

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.. .. .......
8% 1999 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% 199500 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 ...... .... ......
8-3/4% 1993 notes ........... ......
8-3/8% 1993 notes ...........................
8-1/4% 1992 notes .................. ..........
8-1/4% 1993 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 .....

L;brar, of Congress Copyrighi Fees:
Bills 7 292 ... .... ....
Bills 7/9/92... ......... ........ .
Bills 7/23/92 ................... .. ....
Bills 7/30/92 ...... .............
Bills 8/6/92 .................... .. ...........
Bills 8/13/92 ............... ..........
Bills 8/20/92 .......... ............
Bills 9/30/92 .................. ........ .....
8-3/4% 1992 notes ...... ...... ...
8% 1992 notes.... .......... ...........
Total Library of Congress Copyright Fees.......

Library of Congress Trust Fund:
Bills 7,20 92 ..
Bills 9/30/92 ................
8-3/4% 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
Energy:
9-1/8% 1992 notes ............... ......

Military Retirement Fund, Department of Defense:
390% 1992 certificates................. ......
Bills 7/1/92 ............... ......... ....
Bills 8/3/92 ............ ..........
Bills 9/1/92 ........ .............. ...........
11-7/8% 1993 notes................... ......
9-1/2% 1994 notes ..................... .....
9-1/2% 1995 notes ................... .........
8-7/8% 1998 notes ...... .......................
8% 1996 notes ..... ........................
7-3/8% 1996 notes ........ ...............
15-3/4% 2001 bonds ........... ... ... .


630/92 ......


Various dates


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



2/26/92
5/15/92
Various dates
. do ..
5/25/90......
Various dates
... do ...
2/22/90 ..
Various dates
.. do .. ..
. .do .....
. do ..
.. do ... ..

... do ........
do
. do.
do ......
. do .... ...
. do ...
11/28/89....
Various dates
. ..do .....
....do ....
... do .....
....do .
... do ...



3/5/92 .......
... do .......
. do ....
9/17/91 ......
5/15/92.. .....
3/5/92 .......
9/10/91.
6/11/92....
12/19/91 ......
9/10/91 ........
10/16/91 ....
3/5/92 ......
4/21/92 ...
4/8/92 .....



Various dates,


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



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




Various dates.


6/30/92.......
Various dates
. do ........
....do ......
....do .... ..
10/1/91 .......
11/15/91 ......
10/1/91......
... do .........
5/15/92 ........
Various dates.


On demand













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



11/15/05



2/15/05 '.


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

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


5/15/94...







On demand


6/30/93..


11/15/16.


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



8/15/93..
8/15/99..
11/15/01.
2/15/02,
11/15/11.
8/15/04..
8/1501 ..
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..
8/15/93..
2/15/93..
8/15/92..
9/30/93..
9/30/92.
7/31/92..
10/31/92.
1/31/93..
... do..
5/31/93..



8/27/92..


7/2/92..
7/9/92...
7/23/92..
7/30/92..
8/6/92...
8/13/92..
8/20/92..
9/30/92..
....do .
7/31/92..



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




12/31/92.


7/1/92.
S.do...
8/3/92...
9/1/92...
8/15/93..
10/15/94.
11/15/95.
11/15/98
10/15/96.
5/15/96..
11/15/01.


June 30-Dec. 31


May 15-Nov 15.


Feb. 15-Auq 15.
Jan, 31.juli 31
May 15-Nov. 15.



Feb 15-Aug 15.
. d o .. ...
May 15-Nov 15.
Feb 15-Aug 15.
May -5.No 15,
Feb. 15-Aug 15.
... do .. ..
May 15-Nov. 15
....d o ..........
. do ......
... do .....
do .......
. .do .

. ..do .... .
Feb :iSug 15

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 5-No. 15
Feb. 15-Aug 15.



May 15-Nov 15.
Mar. 31-Sept. 30


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


Apr. 30-Oct 31
Jan. 31-July 31..
.do .. ...
May 31-Nov. 30.



Aug. 27, 1992 ..


July 2, 1992 ..
July 9, 1992 ....
July 23. 1992 ....
July 30, 1992 .
Aug. 6, 1992 ..
Aug. 13, 1992...
Aug. 20, 1992 ..
Sept. 30, 1992..
Mar. 31-Sept. 30.
Jan. 31-July 31,,,



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




June 30-Dec. 31


July 1, 1992 ....
... do.
Aug. 3, 1992
Sept 1, 1992.
Feb. 15-Aug 15..
Apr 15-Oct 15
May 15-Nov. 15.
. .do .....
Apr 15-Oct, 15.,
May 15-Nov. 15.
. do ...


2 .... 2


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


3 .. 3
4 4
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
18 18
176 4 172


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


694 91 603


3 .. .... 3
3 3
1 1
1 .......... 1
2 ...........
180 180
2 ...... 2
5 ........... 5
1 ..... 1
174 ........... 174
2 ........... 2
372 ......... 372


(*) (')
(*) ..... (*)
4 ......... .. 4
(*) ( )...... (
1 1... .. 1
6 6.........


19 ........ 19


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






14 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 30, 1992-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am nt in Dos
Issued Retred Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
M*llary Retirement Fund. Department of Defense-
Continued
14-1/4% 2002 bonds ... ...... ........
14% 2006-11 bonds ........................... ..
13-7/8% 2006-11 bonds ..........................
13-3/4% 2004 bonds ...............................
133/8% 2001 bonds ....... ....................
13-114% 2009-14 bonds ............................
123/4% 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:
Bills 7/2/92 ................ ......... ...... .
Bills 12/3/92 .... ................................. .
Total NASA Construction of Facilities...........

NASA Endeavor Teacher Trust Fund:
Bills 5/6/93. ................. ................... .

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

National Credit Union Association, Operating Fund:
3.90% 1992 certificates.........................

National Credit Union Share Insurance Fund, NCUA:
3.90% 1992 certificates............................
10-3/8% 1992 notes .............................
9-3/4% 1992 notes .......... ..................
9-5/8% 1993 notes ............................
9-1/8% 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 ................ ..............
8% 1994 notes .....................................
7-7/8% 1992 notes ................. .............
7-3/8% 1993 notes .............................
7-1/8% 1993 notes .............. ........ .........
7% 1994 notes ....................................
6-7/8% 1993 notes .........................
6% 1994 notes............................ ..........
5-3/4% 1994 notes .................................
5-3/8% 1994 notes ..................... ....
8-3/4% 1994 bonds...................... ........
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....


Various dates.....
....do .............
.... do .... ........
... do ...........
....do ...........
....do ............
....do .............
....do .............
... do .............
....do .............
....do .............
5/29/87...........
Various dates.....
....do.............
....do ............




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



Various dates.....


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




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



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

2/7/9 .............






....do .............
4/25/90 ..........
3/15/9 ............
1/18/91 ............
3/15/90 ...........
3/15/90............
1/18/91 ............
9/12/91 ...........
4/12/91............
8/31/90 ...........
3/15/90 ............
4/12/91............
8/312/90 ............

/1.9do ............
5/6/9 .............

1/18/91....d
4/12/91............
1/1 i91 .........

5/6/92 ...........
/21....do..............

/62/91 ............
5/1/92.. .....

8/12/91 ...
...1.do ............





Various dates.....
4/2591 ............
....do .............
2/15/91............
8/10/89............

10/29/91 ..........
2/15/91 ............
10/29/91 ...........
. ..do .............
4/25/91............


1111506 ........
1/15/06 ......
5/15/06.........

11......15/05........
/1509.........
11/15/05 .......




1115/04.......
11/15/07 .......
5/15/05.........


2/15/02...................
11/15/11 ..............
5/15 11 ...................
8/15/04................ ..
8/15/01 ...................
5/15/14..
11/15/10....... ......
5/15/ 10..................
5/15/13 .................
11/15/03 .............
11/15/02.......... .....
11/15/04.................
11/15/09........ .........
11/15/12. .... ..........
5/15/10 ................ .




7/2/92 ...................
12/3/92 ...................



5/6/93 ....................


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


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

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





On demand....

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

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





O ...........


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


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



7/2/92 ....................
9/10/92 .......... ....
10/1/92 ....... ...........
10/22/92..................
9/30/92 ...............



7/1/92 ........... .....


.... do ...................
7/15/92 ................
10/15/92 .................
3/31/93 ...................
12/31/92 .................
9/30/92.................
1/15/93 .................
8/15/93 ...................
5/15/93 ..................
11/15/92...... ... .........
8/15/92............. .....
2/15/93....... ...... ..
9 30/93 ...................
6/30/93 ...................
7/15/94..................

4/15/93................
10/15/93...............
5/15/94...............
7/31/93 ..................
11/15/94..................
3/31/94 ...................
4/30/94.................
8/15/94 ......... ......




12/17/92..................
7/15/92 ...................
1/15/93 ..................
630/94...................
8/15/92 ..................
10/31/92.................
7/15/93 .............
10/15/93 ..............
4/30/93 .. ...........
1/15/94...............


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





July 2, 1992............
Dec. 3, 1992...........



May 6, 1993............


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




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



July 2, 1992.............
Sept. 10, 1992.........
Oct. 1. 1992...........
Oct. 22 1992..........
Mar. 31 Sepl 30........



July 1, 1992............


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




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


249
13081
23069
325
578
973
5,270
297
2,917
3
8973
29
10,771
20,577
99


29
2.769
6663
178

74
2.381


220
10,312
16.406
147
578
898
2.889
297
2917
3
8.973
29
10.771
20.577
99


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


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


102,000 12134 89866


2 ........ .. 2
6 ........... 6
8 ........... 8


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




7 *7
15 ... .... ...1

15 ........... 1





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

1 ........... I
() ...... .. R
1 ........... 1



2 ...... ... 2





493 ........... 493
50 ........... 0
50 .......... 50
100 ........... 100
50 ........... 50
100 ........... 100
50 ........... 50
100 ........... 100
50 ........... 50

50 .. ...50
50 50
100 ........... 100
100 ........... 100
100 ........... 100
50 ........... 50
50 ......... 50
100 ... ...100
100 ........... 100
100 100
100 ........... 100
100 ........... 100
100 ..... 100
100 ........... 100
100 ........... 100
100 .... 100


2393 2393


52 52
70 ........70
24 .........24
71 ... ... .. 71
72 .... .. .. 72
24 ........... 24
49 ......... 49
49 ........... 49
24 ....... 24
49 .......... 49
483 52 432







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

Amount in Dolars
Tite of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in dollars
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health, Patients Benefit Fund:
Bills 7/16/92 .......... .... ....... ... .. .....
Bills 12110/92 ..................... ...........
Total National Institutes of Health, Patients
Benefit Fund ........................ ......... ..

National Institutes of Health, Unconditional Gift
Fund:
Bills 7/9/92......................................
Bills 7/16/92 ............ ..........
Bills 8/6/92 ...................... .........
Bills 8/13/92 ............... .. .....................
Bills 9/10/92 ....................... ..............
Bills 9/17/92 .. .......... ............ ......
Total National Institutes of Health, Uncondi-
tional Gift Fund...............................

National Labor Relations Board:
Bills 7/30/92 ................... .............

National Service Life Insurance Fund:
13-3/8% 1993 to 1999 bonds ....................
13-1/8% 1993 to 1997 bonds ....................
12-7/8% 1993 to 1996 bonds .....................
10-1/2% 1993 to 1998 bonds .....................
10-1/4% 1993 to 2000 bonds ....................
9-1/2% 1993 to 1995 bonds......................
9-1/8% 1993 to 2003 bonds......................

8-3/4% 1993 to 2005 bonds......................
8-5/8% 1993 to 1994 bonds.......................
8-1/2% 1993 to 2002 bonds.......................
8-1/4% 1993 to 2001 bonds .....................
8% 1993 to 2006 bonds ...........................
7-1/8% 1993 to 2007 bonds.......................
Total National Service Life Insurance Fund......

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

Natural Resource Damage Assessment and
Restoration Fund:
Bills 7/7/92 ............... .........................
Bills 7/3092 ........................................
10-7/8% 1993 notes ............................
10-1/8% 1993 notes ........... ..................
9-3/4% 1992 notes ...............................
8-3/4% 1993 notes ................................
Total Natural Resource Damage Assessment
and Restoration Fund.......................

Nuclear Waste Fund:
3.90% 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 .............. ..........
8-1/2% 2000 notes ....... ....... .......
8% 1996 notes ................................. ..
8% 1997 notes ......................... .. .........
8% 1999 notes .......... .... ............... ......
7-7/8% 1996 notes .................................
7-7/8% 1996 notes ............. ......................
7-7/8% 1999 notes ....................... .......
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 1/14/93 ............................. .........
Bills 3/11/93 .............. ....................... .
Bills 5/6/93............................ ........... .
Bills 6/3/93 .................. ... ................
Total Obligation Guarantee Fund, Department
of Transportation.....................

Office of Thrift Supervision:
3.90% 1992 certificates ............................

Oil Spill Liability Trust Fund:
Bills 8/27/92 ..... ........ ............. ..........
7% 1994 notes ............ ................
14-1/4% 2002 bonds ............................
14% 2006-11 bonds ..............................


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





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




Various dates.....


6/30/82 ...........
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 ............
6/30/92 ............









5/1....do .............
....do......1-...
4/7/92 .............
....do ............




6/30/92............
12/2/86 ............
Various dates.....
....do ............
....do............
4/15/91............
Various dates.....
....do ............
4/2/92 ............
Various dates.....
....do ............
....do ...........
....d o .............
....do ......... .
4/1/91 ............
6/1/92 .............
Various dates.....
2/3/92...........
5/1/92 .............
Various dates.....
5/1/91 ............
Various dates.....
.. d o .............
9/4/90 .............
10/15/90...........
3/2/92 .............




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


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

....do..........
.... do.. .......
....do..........
...do..........
....do......
....d ..........





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











On demand ...


7/16/92 ... .. ......
12/10/92 .............





7/9/92 ....... ........
7/16/92 ..........
8/6/92. ...
8/13/92..
9/10/92 ............
9/17/92............




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


6/30/93 to 99............
6/3093 to 97 ........
6/30/93 to 96............
6/30/93 to 98 ...........
6/30/93 to 00............
6/30/93 to 95 ........
6/30/93 to 03...........

6/30/93 to 05 ........
6/30/93 to 94 .........
6/30/93 to 02...........
6/30/93 to 01 _.........
6/30/93 to 06...........
6/30/93 to 07...........



1/14/93.................


7/7/92 ....................
7/30/92 ...................
2/15/93........... .
5/15/93. .... ..........
10/15/92 ..................
1/15/93 ..................




7/1/92 ....................
8/15/94 ...................
11/15/93 ..................
11/15/94 .. .. ..... .. ....
8/15/9 ... ................
4/15/96 ................
1/15/96...
8/15/98 ..................
5/1599................
5/15/98 ... ............. .

11/15/97 ..................
211/5/9 8..................
4/15/97 ..................
11/1598 .............
4/15/97 .................
5/15/97 ......... .........
21/15/097 ...................
10/15/96 ..................
1/1 /97 ...................
8/15/99 ..................
611/ /96 .... ..........
1/15/96 .................
11/15/99 ...
10/15/93 ....
5/15/95 ......... ....... .
11/15/95 ..................
2/15/99 ...................


.. .. 1/14/93....
......... 3/11/93 .....
........ &5/6/93 .....
..... ... 6/3/93 .....


6/30/92............ I On demand ... 7/1/92..


.8/2792 .......... ......
............ .. 1/15 94 .................
.... 2....... 2/15/02 .................
11/15/06 ....... 11/15/11.................


July 16, 1992 ........
Dec. 10, 1992..





July 9, 1992 .....
July 16, 1992 ........
Aug. 6, 1992 ......
Aug. 13, 1992 .......
Sept. 10, 1992......
Sept 17, 1992.,....




July 30,1992 .......


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

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



Jan. 14, 1993..


July 7, 1992..........
July 30, 1992 ...
Feb. 15-Aug. 15 ......
May 15-Nov. 15...
Apr. 15-Oct. 15 .....
Jan. 15-July 15.......




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




Jan. 14, 1993......
Mar. 11, 1993.....
May 6, 1993........
June 3, 1993......




July 1, 1992 .........


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


(*) (*)


2 2
6 ..... 6
2 ......... 2

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

22 ...... 22


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

735 ........... 735
619 .......... 619
582 ........... 582
682 ....682
792 .......... 792
628 ... 628
945 .......... 945

1,927 1.... 1927
543 ........ 543
893 .......... 893
834 ....... 834
1,379 ........ 1,379
826 ...... 826
11,385 .... ...... 11,385


1 ..... 1


9 9
6 ...... 6
11 ... 11
12 ....... 12
2 ... .... 2
13 ......... 13

54 ..... 54


19 ......... 19
51 ..... .. 51
337 256 81
79 ........... 79
284 81 204
7 ......... 7
236 ......... 236
280 .......... 280
101 ........ 101
205 ......... 205
159 ........... 159
201 .......... 201
332 ..... .... 332
276 ........... 276
126 ....... 126
102 ..... 102
53 ......... 53
154 .. ...... 154
97 ........ 97
123 ....... 123
120 .......... 120
121 ........... 121
125 49 76
19 ......... 19
113 .......... 113
115 .......... 115
3,833 386 3,447



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

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


103 ........... 103


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


Various dates.....
2/18/88 ............
Various dates.....
. do .............







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


Tite of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am t in
Issued Retired Outstaning


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Oil Spill Liabiltr Trust Fund-Continued
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 11/19/92 ........... ........... .......... .
Bills 2/11/93 ................... ...............
Bills 4/8/93......................................
B ills 5/6/93 .........................................
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ................ .....

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 7/16/92 ..... ...............................
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 .................................
7% 1999 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.................................
7-1/4% 2016 bonds ..............................
Total Overseas Private Investment Corporation.

Panama Canal Commission Compensation Fund:
9-3/4% 1992 notes .............................
9-1/2% 1994 notes ................. ...............
8-3/4% 1997 notes ..............................
8-5/8% 1995 notes ...............................
8% 1996 notes.................. ........ ......
7-1/8% 1993 notes ... .... .. ........... ...
Total Panama Canal Commission Compensation
Fund .. ..............

Pension Benefit Guaranty Corporation:
3.90% 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...........................


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



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



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


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




Various dates.....
....do .............
2/20/92...........
9/690 .............
1022/91...........
7/2/90 ...........
8/2/90 ............
12/19/91 .........
Various dates.....
11/1591...........
11/1589...........
5/23/91 ............
Various dates.....
....do ............

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

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

....do9.............

Various dates .....
/92... .............

o8/92.............
4/23/92............


./-do ........
Various dates.....
2/18/92 ............
....do ............
....do .............


11/15/78. ........

10/17/7....do............
Various dates.....
....1/3/92 .............
2/18/92..........
....do .............
2 d15/79............


15/78...Various dates.....
7/11/78 ...........
10/17 78... .........






Various dates.....
....do.............
2/1892. ............
2/26(92............
....do ............ .





.92 ...........
Various dates.....
....do ..........





....92 .............
Various dates.....




....do ...........
....do ...........
/30/92 .............
Various dates.....
. ..do ... ...
...do ..... .
....do .............
....do ............
....do .............
.. .do .............
....do .............
....do .............
. ..do ............ .
....do ....
5/15/91 .........


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

11/1506 .......
8/1590.........


8/15/09.........
2/1502 .......

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


5/15/11..................
5/15/14 .................
5/15/01 ...................
11/15/10.............. ..
8/1514...... .. .....
11/1503 ...............
11/15/14..................
5/15/09..................
2/1507..................
5/15/16................
5/15/98.. .... .........


1... ......... 930/92.................


111.............
....... ... ....
...... .........




























8/15/95........
...81503........
11/1502 .......



11/15d02. ...
















On demand..
.. ..


11/19192...............
2/11/ ..................
4/8/93...............
5/693.. ......


........ ..... 7/16/92 ...................
..... ........... 9 ........... .... ...


7/2/92 ............. .....
3/11/93. .................
11/15/97..... ..........
8/1595...................
11/1595..................
6/30/93. ..................
10/15/96 ..................
8/15/01 ..
8/15501 ...................

4/15/9 6...................
2/31/96 ........ ...
2/31/96 .................
5 /15/9 1 .................
51/1506 .................
1/15/9 6..................
11115/96..................
1/1594 ...................
4/15/94....... ..........

11/30/96..................
1/15/99..................
11/13 0 ..................
11/1502 ..................
11/15/04..................
1/15/0 .................
2/15/05 .... ..........
11/15/12..................
2/1585 ...................
5/150912............. ..
2/15/106 ...................
2/15/06 ......
5/1509 ..............
2/15/94 .................

11/15/083.. .............

8/15/00 ..................
11/15/08 ...................
8/15/00 7..................
8/15/0821...... ........
11/1507..................
/15 21 ...................
11/15/16 .....


5/15/16..............

10/15/92.................
10/15/94.................
10/15/97.................
10/15/95.................


10/15/9 ..................
10/15 93........... ......




7/1/921 ....... .......
5/15/18 .. .........
11/15/18 ...............
8/15/17.. .... ... ...
2/15/19... ...........
5/15/17 ................
5/15/. ....... ..........
8/1520 ...... ...........
2/1520 ..... ...........
8/15/19 .................
5/15/21 .... .. ..........
8/1521 .................
2/15/21 .................


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

Feb. 15-No 15 ........

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



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



Nov. 19. 1992...........
Feb. 11, 1993...........
Apr. 8, 1993............
May 6, 1993............


July 16, 1992 ..........
Aug. 6, 1992............

.. 6 .. ... ...


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



Apr. 15-ct. 15........
....do..................
....do ...................
....do...................
....do...................
....do ...................




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


882 89 793


S ........... (


975 ........... 975
121 .......... 121
8 ...... .... 8
122 ........... 122

1226 ........... 1,226


7 ........... 7
S ........... 1

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


2 ........... 2
8 .......... 8
15 ........... 15
13 ........... 13
6 ........... 6
110 .......... 110
32 ........... 32
10 .......... 10
95 ........... 95
14 ........... 14
50 ........... 50
29 ........... 29
68 ........... 68
60 ........... D
35 ........... 35
149 .......... 149
43 .......... 43
67 .......... 67
131 .......... 131
2 2......... 2
21 ......... _21
10 ........... 10
50 .......... 50
44 ......... 44
50 ........... 50
30 .......... 3
41 ........... 41
8 ........... 8
50 ........... 50
54 ........... 54
10 ........... 10
10 ........... 10
10 ........... 10
10 ........... 10
10 .......... 10
64 ........... 64
55 ...........
83 .......... 83
85 ........... 85
34 ........... 34
1,669 ........... 1 .6


6 6
7 7
1 ........... 1
7 ........... 7
+7 ........... 7
6 ........... 6

34 ........... 34


108
41
123
194
20
139
331
62
275


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


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







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


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Pension Benefit Guaranty Corporation-Continued
7-1/2% 2016 bonds...........................

Zero-coupon bonds (Effective Yield 8.11%)........
Total Pension Benefit Guaranty Corporation.....

Postal Service Fund:
3.90% 1992 certificates ............................
Bills 7/16/92 ..................... ............
Bills 9/23/92 ............. ....................
Bills 9/30/92 ......... ...... ................
Bills 12/17/92 ............. ............... ......
8-1/8% 1992 notes ...............................
7-5/8% 1996 notes .............. .............
7% 1993 notes .......................... ...... .
7% 1994 notes ........ ..................
7% 1996 notes .......... ......................
6-7/8% 1993 notes ............................
6-7/8% 1994 notes ...........................
6-7/8% 1997 notes .......... ...................
6-3/4% 1993 notes ................................
6-1/8% 1993 notes .................. .........
5-7/8% 1995 notes ........... ... ...........
5-1/2% 1995 notes ............... ..........
Total Postal Service Fund ............... .....

Power Systems, Bureau of Indian Affairs:
3.90% 1992 certificates...........................

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 7/2/92 ................................... .
Bills 8/6/92.........................................
Bills 9/10/92 ............. ..........................
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:
6-5/8% 1992 certificates..........................
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 ..............................
4% 1988-93 bonds .............................
Total Railroad Retirement Account.............

Railroad Retirement Social Security Equivalent
Account:
6-5/8% 1992 certificates...........................
4% 1988-93 bonds ..............................
Total Railroad Retirement Social Security
Equivalent Account ..........................

Railroad Retirement Supplemental Account:
6-5/8% 1992 certificates...........................

Relief and Rehabilitation, D.C. Department of Labor:
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 ................ .....................
Bills 8/19/92 ............... ...............
Bills 8/26/92 ....... ..... .......... .........
Total Relief and Rehabilitation, D.C.
Department of Labor .....................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
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 ........................... .............
Bills 8/19/92 ................... ...............


Various dates....
Various dates:
From 7/2/91......



6/30/92 ..........
Various dates.....
....d o .............
... do ............
... do .... .....
....do .. ...
6/4/92 .............
Various dates ...
.. do ........ .
... do ... ......
8/26/91 ...........
Various dates.....
5/14/92............
Various dates.....
....do .. ... .....
6/8/92 ...........
Various dates.....



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



2/15/80...........


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




Various dates....

Various dates:
From 6/1/92
Various dates.....
9/3/87 ..........
Various dates.....
....do .............
8/4/87 .............
Various dates.....
.. do .............
....d o .............
4/27/88............
Various dates.....
....do ......... .
.... do ............
.. do ............
8/16/88...........
10/10/90 ..........
Various dates.....



Various dates:
From 6/1/92.....
5/12/92 ............



Various dates:
From 6/1/92......


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


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

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


On demand...



On demand...






















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


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

8/15/20...............



7/1/92 ... ... ... ......
7/16/92 .............
9/23/92 ....... ...
9/30/92 ..........
12/17/92 ...............
9/30/92 ..............
4/30/96 ..........
6/30/93 .... ......
5/15/94 ......... ..
9/30/96 ..............
7/31/93 .................
2/15/94 ............ .....
4/30/97 ............
5/31/93 ...................
9/30/93.. .... ...
5/15/95 ..................
2/15/95 ..... .........


7/1/92 .... .....



2/15/10.........


........... .. 7/2/92 ........... .......
................ 8/6/92 ...
........... 9/10/92 ...........
8/15/95......... 8/15/00...... .. ......


On demand ...














2/15/8..........


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


7/1/92 .................. .
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 ...................
2/15/93 ....... .......... .


On demand ... 7/1/92 ....................
2/15/88......... 2/15/93.................


On demand ... 7/1/92..


7/1/92 ....................
7/8/92 ....................
7/15/92 ...................
7/22/92 ..................
7/29/92 ..................
8/5/92 .... .
8/12/92.. ....
8/19/92 ...................
8/26/92 ...................


7/1/92 ....................
7/8/92 ....... ............
7/15/92 ..................
7/22/92 ...................
7/29/92 ...................
8/5/92 ...................
8/12/92 .. ...............
8/19/92 ...................


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

Aug. 15, 2020..........



July 1, 1992........
July 16, 1992 ...........
Sept. 23, 1992........
Sept. 30, 1992.........
Dec. 17, 1992.......
Mar. 31-Sept. 30........
Apr. 30-Oct. 31 .....
June 30-Dec. 31 ....
May 15-Nov. 15.......
Mar. 31-Sept. 30......
Jan. 31-July 31..........
Feb. 15-Aug. 15 ....
Apr. 30-Oct. 31 ......
May 31-Nov. 30........
Mar. 31-Sept. 30........
May 15-Nov. 15.......
Feb 15-Aug. 15.........



July 1, 1992 .......... .



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


July 2, 1992.............
Aug. 6, 1992............
Sept. 10, 1992.........
Feb. 15-Aug. 15.........




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


July 1, 1992...........
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 .................
....do ..................





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




July 1, 1992 ...........


July 1, 1992 .............
July 8, 1992...... ......
July 15, 1992 ...........
July 22, 1992 ...........
July 29, 1992 ...........
Aug. 5, 1992.........
Aug. 12, 1992...........
Aug. 19, 1992...........
Aug. 26, 1992...........


July 1, 1992 .............
July 8, 1992............
July 15, 1992 ...........
July 22, 1992 .........
July 29, 1992 ..........
Aug. 5, 1992...........
Aug. 12, 1992 ..........
Aug. 19, 1992.........


127

14,605


81

13.985


17,203 1.957 15,246


1,920 .......... 1,920
400 ........ 400
400 .......... 400
900 400 500
25 ....... 25
450 100 350
100 ........ 100
400 100 300
900 800 100
1,600 750 850
100 ......... 100
300 ......... 300
450 ........ 450
800 ........ 800
1,900 1,100 800
100 ...... 100
500 ........... 500
11,245 3,250 7,995


6 ...6........



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

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

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

4 .. 4


(*) ..... (*)

1,172 113 1,058
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
6,300 500 5,800
10,641 813 9,827



4,148 3,202 946
400 .......... 400

4,548 3.202 1,346


34 4 30


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


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

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


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


5
1
5
1
5
1
4
()


..........


. ..... .. ... .
.... I...........


................
........... I....
.. ...........

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






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableunt in Do
SIseued Re |


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, Longshoremen and Harbor
Workers. Department of Labor-Continued
Bills 826/92 ....... .. .... ................ ....
Bills 912/92 ................... .............
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers. Department of Labor....

Rereg.slralon and Expedited Processing Fund.
EPA
Bills 7/9/92........... .. ......................
B ills 7/16/92 ...... ..................... ...........
Bills 7/30/92 .....................................
Total Reregistration and Expedited Processing
Fund EPA ... ... .. .....

Retired Employees Health Benefits Fund:
Bills 8/27/92 .....................................

Savings Association Insurance Fund:
3.90% 1992 certificates...........................

Seized Asset Fund:
Bills 7/23/92 ............ ....... ............

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
7-3/8% 1993 certificates...........................

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:
Bills 7/2/92........................................
Bills 7/16/92 ................. ..... ............
Bills 7/30/92 ........................................
Bills 8/27/92 ................... .... ........... .
Bills 9/24/92 ................. ......................
Bills 4/8/93 ............... ...... ....................
Bills 5/6/93................................ ........ .
9-1/2% 1994 notes ...............................
7-3/4% 1992 notes ....... ....................
7-5/8% 1994 notes ................................
7-1/8% 1993 notes .......... ..................
Total Soldiers and Airmen's Home Trust Fund..

Special Forfeiture Fund:
Bills 7/30/92 ...........................
Bills 9/30/92 .............. ...................
Total Special Forfeiture Fund..............

Special Investment Account:
Bills 7/2/92 ................ ................. ......
Bills 8/6/92... ......................................
Bills 9/17/92 ....................... ..... ...........
Bills 10/8/92 ......................................
Bills 11/19/92 ........ ............................
Bills 12/17/92 .....................................
Bills 1/14/93 .......................................
Bills 2/11/93 ................ ....................
10-1/8% 1994 bonds ...........................
8-1/2% 1994-99 bonds............................
8-3/8% 199500 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 .............

Tax Court Judges Survivors Annuity Fund:
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% 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 ....... ..................


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


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




Various dates.....


6130/92............


Various dates.....



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


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




Various dates.....
....do ........
....do ...... .....
... do .............
....do ......... .
... do ....... ...
10/1/91 ....... .
... do ....... ..
6/30/92............
10/1/91............



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



Various dates.....
... do ............
....do ............
... do ...........
....do ..........
... do ....... ....
.. do ............
....do ............
11/15/79...........
Various dates.....
....do ............
8/15/78 ............
2/15/78 ............
12/9/77 ..........
Various dates ....
....do.............



1115/83...........
10/15/84...........
Various dates.....
....do ............
11/16/90......
2/23/89............
11/16/90....... ..
... do .............
Various dates.....
... do ............
515/84............
Various dates.....
....do ............
11/16/90...........
Various dates....
....do .............
6/3/8 .............

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


On demand ...


On demand ...


................ 82 92.................. Aug. 26. 1992.........
... ........ 9292 .................... Sept. 2, 1992...........


............... 7/9/92....................
7/16/92 ..................
......... 1 7/301 92 ...................


8/27J92...................


7/1/92 ................. .


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



6/30/93 ...................


2/1502 ......... 2/15/07..................
.. .............. 8/15/92.. .... .........


5/15. 94.........
8/15/95.........
8/15/03.........
5/1500.........
11/15/02.......
2/15/02.........














8/15/08 .........
11/15/0 .......
/15 2.. ........
















11/1.507.......
5/i '.'.'... '.'.'..


7/2/92 ...................
7/16/92.................
7/30/92.................
8/27/92 ...................
9/24/92..................
4/8 93 ....................
56/93 ...... ...........
10/15/94.................
10/31/92..................
12/31/94..................
10/15/93..................


July 9, 1992.............
July 16, 1992 ...........
July 30, 1992...........




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


July 1. 1992.............


July 23, 1992...........


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



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





July 16, 1992............
July 30, 1992...........
Aug. 27, 1992...........
Sept. 24, 1992..........
Apr. 8, 1993..........
May 6, 1993............
Apr. 15Oct. 15.........
Apr. 3-Oct. 31........
June 30-Dec. 31........
Apr. 15-Oct. 15.........


7/30/92 ................... July 30, 1992...........
9/30/92 ................... Sept. 30, 1992..........


7/22....................
9/17/92 ................. ..
9/17/92...... ..... .......
10/8 92 .......... ........
11/19/92..................
12/17/92... ............. ..
1/14/93...................
2/11/93 ...................
5/15/94 .................
5/15/99..................
8/1500.................
8/15/08..................
5/1505.................
11/15/07 .................
2/1507..
8/15/92...................



2!15/93 ...................
111592..................
5/15/98...................
2/15/96.................
11/15/98..... .... .......
2/15/99 ..................
10/15/97.......... ......
8/1500..................
5/15/97...............
8/15/99................
5/15/95
5/1511/95 ...................
2/1501 .................
11/1510 .................
11115%02 .... ...........
1/15903...................
/15 .03 ..................
5/15/95 ................
11/15/12 ...............
2/1506 ..................
5/1509 ..............
2/15/94. .................


July 2, 1992..........
Aug. 6, 1992..........
Sept. 17, 1992..........
Oct. 8 1992 ............
Nov. 19, 1992...........
Dec. 17, 1992...........
Jan. 14, 1993...........
Feb. 11, 1993...........
May 15-Nov. 15.........
....do ...................
Feb. 15-Aug. 15 .........
.... do ..................
May 15-Nov. 15 ........
....do ...................
Feb. 15-Aug. 15 ........
...do ...................



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


25 ... ....... 25


2 ........... 2
5 ........... 5
12 ........... 12

19 .......... 19


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


242 ........... 242


594 .......... 594


198 ........ 19





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


6 ........... 6
2 ........... 2
2 ........... 2
3 ........... 3
4 .......... 4
24 .......... 24
3 ........... 3
27 .......... 27
38 ........... 38
11 ........... 11
38 6 .......... 38
157 ........... 157


8 ........... 8
74 ........... 74
82 ........... 82


129 .......... 129
2 ........... 2
98 15 82
73 ........... 73
38 ........... 38
165 ........... 165
133 ........... 133
74 ........... 74
12 ........... 12
17 ...... ... 17
3 ......... 3
4 4...

1 ........... 1
15 ........... 15
3 3......... 3
777 15 761


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


S.... .




....:... .






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


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
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% 199500 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:
7-3/8% 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:
7-5/8% 1993 certificates............ ......

United States Army General Gift Fund:
12-5/8% 1994 notes ................ ...
11-7/8% 1993 notes .......... .... .......
11-3/4% 1993 notes ....... ... ... ..
10-1/2% 1992 notes .................
9-1/8% 1992 notes ... ... .................
8-3/4% 1993 notes .................
8-1/2% 1995 notes .......... .. .. .. .. ....
8-3/8% 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 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 ............... ... ............ .
Bills 5/6/93 ...................... ......... ...
Bills 6/3193................................ ...
Total United States Coast Guard General Gift
Fund ...... ....... .. .... ... ....... ..

United States Information Agency, Contributions:
Bills 7/30/92 .....................................
Bills 9/24/92 ......... .......... ...... .........
Total United States Information Agency,
Contributions......... ..

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


12/8/86 .....
2/13/75
Vanous dates.
. do ..
do ..
5/15/90 ...
Various dates.
8/16/77 ...
Various dates.




6/30/92 ....

Various dates:
From 6/1/92
Various dates.
do .....
. .do .... .
1/21/92.. ...
Various dates:
From 10/3/90.



6/30/92......


9/13/84......
Various dates.
.. .do .... .
. do .
....do ..
8/29/91
Various dates.
4/16/92 .....
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 .. .




Vanous dates.
do ......




Various dates.
7/24/89 ......
7/13/90 ......
10/26/90......
6/15/90........
3/7/90 ........
9/7/90 ......
Various dates.
....do .... .
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.


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

5/15/93....




On demand


... do ......



At maturity.
2 .



On demand















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


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 ..




7/1/92 .......


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

10/3/00 ..



6/30/93..


8/15/94.....
8/15/93 ...
11/15/93...
11/15/92.....
12/31/92....
8/15/93......
11/15/95 ..
11/15/92 ..
11/15/94....
8/31/92..
7/31/92....
8/15/92.....
10/31/92...
5/15/94......
8/15/00.....
5/15/05....



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




7/30/92....
9/24/92......




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


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




July 1, 1992...


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

Apr. 3-Oct. 3....



June 30-Dec. 31.


Feb. 15-Aug 15..
do .....
May 15-Nov. 15..
. .do ..........
June 30-Dec. 31 .
Feb. 15-Aug 15..
May 15-Nov. 15..
.. do ....... ..
.. do .
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.



July 2, 1992......
July 30, 1992 ....
Aug. 27. 1992 ..
Sept. 24. 1992..
Oct. 22, 1992 ..
Jan. 14, 1993....
Mar 11, 1993....
May 6, 1993.....
June 3, 1993....




July 30, 1992 ..
Sept. 24, 1992.


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.......
Jan. 15-July 15........
May 15-Nov. 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.......
....d o .. ........ ..


4 (*) 4

11,196 .... 11,196


127 35 92
44 15 29
10 ........... 10
15 ...... 15
11 .....11

83 49 34
291 98 192


37,817 ...... .. 37817


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

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



1 (*) 1

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


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





2 .. 2


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


1 .. ..... ....
I*) ........... )
( ) .... (*)
( s) .. .... .. (.
(*) ....... (*)
(') .. ....... (*)

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

4 .......4


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







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1992-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable unt in s
Issued Retired Outsanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy Museum Fund
101/2% 1992 notes .......
9-3/4% 1992 notes ..
9.5/8% 1993 notes ....... .. ......
9-1/2% 1994 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 8/27/92 ..... ...

United States Trustee Systems:
Bills 7/2/92 ... ......... ...............
Bills 7/8/92.... .. ................... ...
Bills 7/23/92 ...... .. .. ......... ............
Bills 8/6/92. ........................
Bills 8/20/92 .. .. ....... ...............
Bills 9/24/92 .. ........... ...........
Bills 10/1/92 ........ .... ............... ........
Bills 10/15/92 ....... ............................
Bills 10/22/92 .... ..... ........................
Bills 10/29/92 ....... .... ....................
Bills 1115/92 ... ........ ...................
10-3/8% 1992 notes .............................
9-3/4% 1992 notes .. ..........................
8-5/8% 1993 notes ..........................
8-1/4% 1992 notes ... .... ............ ...
8-1/8% 1992 notes ... ....... ...
7-3/8% 1993 notes .. ...... ................
7% 1993 notes .... ....... ... ...................
7% 1993 notes ............ .......... ........
6-3/4% 1993 notes ............... .... ....
Total United States Trustee Systems............

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

Veterans' Reopened Insurance Fund:
13-3/4% 1993 to 1999 bonds ..................
13-1/4% 1993 to 1997 bonds .....................
13% 1993 to 1996 bonds.....................
10-3/4% 1993 to 1998 bonds ..................
10-3/8% 2000 bonds ............. ..............
9-3/4% 1993 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......................
73/8% 2006 & 2007 bonds ....................
Total Veterans' Reopened Insurance Fund......

Veterans' Special Life Insurance Fund, Trust
Revokling Fund:
11.1 2% 1993 to 2000 bonds ....................

11-1/8% 1993 to 2001 bonds ......................
10-7/8% 1993 to 1998 bonds ....................

10-3/8% 1993 to 2002 bonds .....................
10% 1993 to 2003 bonds............... .......
9-3/4% 1993 to 2004 bonds......................
9-112% 1993 to 2005 bonds......................
9-1/4% 1993 to 2006 bonds......................
9% 1993 to 1996 bonds .........................
8-3/4% 1993 to 2007 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 Redol.ing 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:
'reasurv Certificates of Indebtedness (Various
inleresi rates) .... ......... ...... .. .


Treasury Certificates of Indebtedness (Special zero
nlereli .. ... ..... .


7/12/90...........
9/7/90 ...........
10/19/90...........
5/2891 ...... ...
5/17/89............
1/4/90 ... .. ...
....do ............
10/16/89...........
4/6/92 .............




Various dates.....


....do .............
....do .............
....do .............
....do .............
....do .............
....do .............
... do .............
....do ............
....do............
.... do ... .........
....do............
....do .............
4/15/92 ............
Various dates.....
....do.............
... do.............
... do............
... do.............
6/30/92............
Various dates.....






6/30/82 ............
6/3082rious dates.....
6/30/81............
6/30/83 ..........
6/30/85...........
6/30/80 ............
6/30/88............
Various dates:
From 6/30/79.
6/30/87............
6/30/78 ............
6/30/91. ........
6/30/92............




6/30/85 ...........
Various dates:
From 6/30/84.
6/30/83 ............
Various dates:
From 6/30/82.
6/30/88............
6/30/89...........
6/30/90...........
6/30/91............
6 30/ 1 ............
6/30/92 ............
6/30/80..........
6/30/79............
6/30/78 ...........




Various dates.....




Various dates.....



. .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.........


..........


7/31/92...


After 1 month. 1 year from issue date.


After 25 days



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


From 30 days up to 1
year or any intervening
period.

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


11/15/92........... ..
10/15/92....... ..........
3/31/93..................
5/15/94 ..... ....... .
7/15/95 ..................
7/1595................
11/1/92...............
30/93..............
9/30/93 ...................
8/1594.2






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

7/2/92... ...........
7/23/92 ..................
8/6/92 ..................
8/20/92.. ............
9/24/92 .. .......... ..
10/1/92.................
10/15/92 ..................
10/22/92.................
10/29/92.................
11/5/92..................
7/15/92 ...................
10/15/92 .................
5/15/93...............
8/15/92..................
9/30/92... .... ....
4/15/93..................
4/30/93..................
6/30/93.................
5/31/93..3..............



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


630/93 to 99............
630/93 to 97............
6/30/93 to 96............
6/30/93 to 98............
6/30/00.. ...............
6/30/93 to 95............
630/01 & 02............

6/30/93 & 94, 02 to 05.
6/3000 & 01............
6/30/93..................
6/30/05 & 06.............
6/30/06 & 07............




6/30/93 to 00............

6/30/93 to O ...........
6/3093 to 98...........

6/30/93 to 02...........
6/30/93 to 03............
6/30/93 to 04............
6/30/93 to 05............
6/30/93 to 06............
600/93 to 96 ...........
6/30/93 to 07............
6/30/93 to 95............
6/30/93 & 94............
6/30/93...................


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




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


July 2, 1992.............
July 8, 1992.............
July 23, 1992 ..........
Aug. 6, 1992...........
Aug. 20, 1992 ..........
Sept. 24, 1992........
Oct. 1, 1992 ............
Oct. 15, 1992...........
Oct. 22, 1992...........
Oct. 29, 1992...........
Nov. 5, 1992...........
Jan. 15-July 15..........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
Feb. 15Aug. 15.........
Mar. 31-Sept. 30.......
Apr. 150ct. 15:........
Apr. 300ct. 31 .........
June 30-Dec. 31......
May 31-Nov. 30.........



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


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

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




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

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


....do.................
....do ................. .
. ...do3 3.. ............. .
....mdo .. y.. .............
. ..do ....................
....do ...................
... do ...................
....do ...................
....do ...................
.... do .................




Jan. 31-July 31..........




Semiannually............



At maturity.............


5,821


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


2,497



806


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


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


3 ........... 3
2 ......... 2
2 ........... 2
2 ........... 2
2 ........... 2
26 ........... 26
5 ........... 5
2 ........ 2
2 .......... 2
2 ......... 2
4 ........... 4
7 ........... 7
4 ......... 4
13 ........... 13
15 ........... 15
11 ........... 11
2 ........... 2
12 ........... 12
6 ........... 6
1 ........... 1
124 ......... 124


597 11 586


43 ........... 43
37 ........... 37
35 ........... 35
41 .......... 41
32 ........... 32
34 ........... 34
43 ........... 43

114 ........... 114
31 ........... 31
26 ........... 26
40 ........... 40
39 .......... 39
515 ........... 515



93 ..........93

187 .......... 187
75 ........... 75

185 ........... 185
132 .......... 132
132 ........... 132
139 ........... 139
147 ........... 147
57 ........... 57
133 ........... 133
51 ........... 51
44 ........... 44
37 ........... 37

1,412 ........... 1,412


23 3 20

1039.324 36790 1002534


4 (*) 4







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1992-Continued 21

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
State and Local Government Series-Continued
Treasury Notes (Various interest rates).........



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





Treasury Demand Deposit 2.44%'3 ............
Total State and Local Government Series .......

United States Individual Retirement Bonds14 :
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
B ond s ............. ......... ...........

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75%. ................... .... ..................
4.15%.......................................
5.00% .. .......... .. ................. .........
5.00% ............. ....... ....... .........
5.00%........................ ..........
5.00% ..............................................
5.00% ............ .... ........ ........ ....
6.00% ....... .......... ...... .. ........
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 5.670%18 '9 (May to Dec. 1952)...........
E-1953 5.570%8 ..................................
E-1954 5.648%18................. .................
E-1955 5.779% 8 ...................... ... .......
E-1956 5.936%18................... .............
E-1957 6.020% (Jan. 1957).........................
E-1957 6.063%18 (Feb. to Dec. 1957).........
E-1958 5.851% 18 ........ ..... .. ...... .......
E-1959 5.950% (Jan. to May 1959) ................
E-1959 5.940%18 (June to Dec. 1959)...........
E-1960 6.034%8 ........... ... ................
E-1961 6.161% 18 ...... .. ......... ............
E-1962 6.279%8 ..................................
E-1963 6.490% 18 ........... .... .............. ...
E-1964 6.683% 8 ............... .. .................
E-1965 6.516%18 (Jan. to Nov. 1965)...............
E-1965 6.570% (Dec. 1965) ........................
E-1966 6.623% ..... ............... ..............
E-1967 6.778% 18 ............... .. ... .....
E-1968 6.888% (Jan. to May 1968) ...............
E-1968 6.986%18 (June to Dec 1968) .............
E-1969 7.058% (Jan. to May 1969) .............
E-1969 7.125%18 (June to Dec. 1969).............
E-1970 7.198% (Jan. to May 1970) ...............
E-1970 7.255%18 (June to Dec. 1970)...........
E-1971 6.769% 8 .... ......... ... ...... ...
E-1972 6.887%0" ............. ..... .. ....
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 8.042% .... ......... ...... ............
Total Series E............ ........... .......


Various dates.,



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





do .


First day of each
month from:
1/1/75 .............
1/176 ...
1/1/77 .....
1/1/78
1/1/79
8/1/79 ............
8 1/79 .. .......
1/1/80 .....
11/1/80 .......
111/81 ...........
10/1/81 .........
1/82 to 4/82....




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



First day of
each month:
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 ... ...
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.......


After 1 year



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





On demand


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







On demand0.

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


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




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






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

do .. -
do ... .. ... ..
.. .. .... ..




After 9 yrs. 8 mos.2.
...do ...............
.. d o ...............
. do .......... .
...do ...........
. do ... .
After 8 yrs. 11 mos .2
...do ............
....do .
After 7 yrs. 9 mos .2
... .do ....... .............
. do ..........
. do ..........
. do .. ...
... do ......
... do ...............
After 7 years.2 .......
... do ......... ......
..do.
..do ... ............
.. do .. ......
I .. .d o .. ..... ........ ....
After 5 years.2 .......
After 5 yrs. 10 mos.2'
...do.. ..............
. do ...
... do ......... .......
...do ....... ...........
... do .. ... .
After 5 years.2 ......
... do .. ...............
... do...................
... d o ...............
... do .............
... do ..................
... do ...................
... d o .. .. ....... .
.. d o .......... .


Various dates




Various dates





Daily .......


130,123



237
28,212


130,123



214
28.212


167,700 5,844 161.856



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 3
12 11 2
13 11 2
15 12 3
18 14
1 1 (*
38 31
31 24 7
31 24 7
28 21 7
25 18 7
14 10 4
7 5 2
14 9 4
4 2 2
12 7 5
4 2 2
8 4 3
1 -1
338 265 73



3,713 3,280 432
6,363 5,521 842
6,570 5,640 930
6,930 5,880 1,050
6,767 5,684 1,083
574 477 97
5,867 4,886 981
6,384 5,265 1,119
2,587 2,122 465
3,446 2,826 620
6,202 4,992 1.210
6,489 5,108 1,380
6,428 4,960 1,468
7,516 5,596 1,920
7,297 5,448 1,849
6,335 4,817 1,518
665 500 164
7,683 5,779 1,904
7,632 5,732 1.900
3,131 2,330 800
4,158 3,139 1,019
2,982 2,207 775
3,982 2,969 1,013
3.089 2,240 849
4,437 3.235 1,201
8.911 6,356 2,554
10,175 7,032 3,143
9,312 6,381 2,931
844 584 261
10,499 7,080 3,419
11,072 7,211 3,861
11.945 7,513 4,431
12,502 7,729 4,773
11,739 7,399 4.341
4.226 2,679 1,548
5,333 3,444 1,889
1,321 963 358
225,105 165,006 60,099


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







22 TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 30, 1992-Continued


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
United States Savings Bonds" -Continued
Series and approximate yield to maturity:
-Continued
EE-1980 8830% (Jan to Oct. 1980)..............
EE-1980 8940% (Nov to Dec. 1980)..............
EE-1981 8940% (Jan to Apr. 1981).............
EE-1981 9.00% (May. to Dec. 1981)............
EE-1982 9.000% (Jan. to Oct. 1982)
EE-1982 7.500% (Nov to Dec. 1982)
EE-1983 7,500% ........ ....... .........
EE-1984 7.500% .. ........................
EE-1985 7.500% .... ........ ...... .........
EE-1986 7.500% (Jan. to Oct. 1986).............
EE-1986 6.000% (Nov. to Dec. 1986).............
EE-1987 6.000% .................. ..............
EE-1988 6,000% .................. ...............
EE-1989 6.000% ......... ......... .............
EE-1990 6.000% ........... ................
EE-1991 6.000% ................... ...........
EE-1992 6.000% ........... ........ ..........
EE-Unclassified ....... ............ ..... ........
Total Series EE ....... ... ................



H-1962 5486%"' '9 ..... ....... ........
H-1963 5.486%"1 ......... .........
H-1964 5.570%1. ....... .................... ....
H-1965 5.437%'8 (Jan. to Nov. 1965)..............
H-1965 5.680% (Dec. 1965) .....................
H-1966 5.743%'................... .............
H-1967 5.932% .... ............................ .
H-1968 6.067% (Jan. to May 1968) .............
H-1968 6.182%'8 (June to Dec 1968)............
H-1969 6.295% (Jan. to May 1969)................
H-1969 6.499%'8 (June to Dec 1969).............
H-1970 6.577% (Jan. to May 1970) ...............
H-1970 6.676%"' (June to Dec. 1970).............
H-1971 6.790% ....................................
H-1972 6.892% ............ ......................
H-1973 6.771%1" (Jan. to Nov. 1973)..............
H-1973 6900% (Dec. 1973) .......................
H-1974 6.920% ..................................
H-1975 6.907% ... .......... .. ...................
H-1976 7 143% .................. .... .... ... ...
H-1977 7.399% ..................... .. .......... .
H-1978 7.678% ................ .... ..............
H-1979 7.881% (Jan. to May 1979) .............
H-1979 8.051% (June to Dec. 1979)...............
Total Series H ..............................



HH-1980 8.222% (Jan. to Oct. 1980)...............
HH-1980 8.430% (Nov. to Dec. 1980).............
HH-1981 8.430% (Jan. to Apr. 1981).............
HH-1981 8.500% (May to Dec. 1981)..............
HH-1982 8500% (Jan. to Oct. 1982)..............
HH-1982 7.500% (Nov. to Dec. 1982)..............
HH-1983 7.500%........... ............. ........
HH-1984 7.500% ..... ......... ............. ..
HH-1985 7.500% ..................... ..... ...
HH-1986 7.500% (Jan. to Oct. 1986)...........
HH-1986 6000% (Nov. to Dec 1986)..............
HH-1987 6.000%..............................
HH-1988 6.000% .......... ............ ............
HH-1989 6.000% ..... .............. ...........
HH-1990 6000% .................................
HH-1991 6.000% ............... ..................
HH-1992 6.000% ...................................
HH-Unclassified .............. ... ........ ........
Total Series HH .......... .............. .......

Total United States Savings Bonds...........


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 5-92..........




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 568..........
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.........



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 5-92........


After 6 mos.2.
... 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..........





After 6 mos.2.
....do..........
....do..........
....do..........
....do..........
....do..........
....do..........
....do ..........
....do..........
....do..........
....do..........
....do..........
....do..........
....do..........
....do..........
....do..........
....do..........


After 11 years3........

....do ....................
After 8 years .......
....do....... ...........
After 10 yearsa.........
....do ......... ...... ..
....do .......... ......
....do ................... .
....do ...... ......
After 12 years2'........
....do ....................
....do. ..................
....do .... ...............
....do .................. .
....do ................... .
....do ................... .






After 10 years2..........
....do ....................
....do ...................
....do ....................
....do ...................
....do .................. .
....do ...... ........... .
....do .. ................
....do ....................
....do ...... .............
....do ....................
....do ............... .
....do ....................
....do ....................
....do ....................
....do ..... ...............
....do....... ...........
....do .................. .
....do ...................
....do ...... ..............
....do .. .................
....do ....................
....do ...................
... .do ....................





After 10 years3..........
....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 ...................
....d ...................
.... do ..................
... do .............. ....
....do ...................
....do ..................
... do ......... .........
....do ........ .......
... do ..................
....do ...................
... do ....... ..........
....do ..................
... do ..................
....do ...................
....do ..................
... do ..................
....d o ...... ...........





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


3,707
931
1,712
3.343
4078
1030
6.169
5976
7,992
15,743
1,267
8785
8798
8,551
8,738
9,882
5,064
1,102


2,106
532
953
1,848
2,028
434
2.515
2.354
2563
3,123
422
2,599
2,461
2 173
1 777
1,005
5
OW96


1,602
309
759
1.495
2049
596
3,654
3622
5.429
12.620
845
6.186
6.338
6,378
6,961
8.877
5,059
106


102,868 29,894 72.974



857 814 43
773 699 74
672 601 71
540 476 64
46 39 7
635 553 82
526 454 72
199 171 28
232 199 33
165 138 27
193 157 35
176 140 36
213 163 50
514 385 129
650 464 185
572 402 170
39 28 12
627 435 191
639 421 218
643 410 233
613 396 217
579 363 217
260 152 106
298 163 135
10,658 8,221 2,437



596 284 312
97 42 55
290 114 178
542 197 345
692 205 487
109 31 79
735 196 539
701 159 542
692 131 561
742 113 630
83 16 67
637 115 523
766 107 659
714 66 648
805 47 758
851 18 833
474 1 473
19 at 18

9.546 1,841 7,705

348,178 204,962 143215


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1992-Continued 23

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am t in D
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 year2. After 4-1/2 years3 ..... ..... ...... .. 182 141 40
1968 7.057% (Jan. to May 1968) ................. to 5-68 ..... ....do ... ... do ....... ... ......... 164 127 37
1968 6.856% (June to Dec. 1968) ................ 6 to 12-68 ...... do ....... .. do .......... ... .. 306 235 71
1969 6.953% ........... ....... ......... 1 to 12-69 ........ do......... do ............ ............ 604 458 145
1970 7.040% ....................... .. .... 1 to 6-70 .... .. do......... do .................... .. .. 179 134 46
U classified ................ ........... ...... .. ... .. ..
Total United States Savings Notes ........ ..... ................. ..... 1,435 1,096 339

Total Nonmarketable. ........ ............. 1,629,495 252,762 1,376,733

Total Interest-bearing debt ... .... ............. ... .... ....... 4,245,630 263,839 3,981,791

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ............ ..... ........ ........... ....... 2.
2-1/2% Postal Savings Bonds ................... .................... ...... ...... ............. .. .
First Liberty Bonds, at various interest rates ...... ............ .................................... ..............
Other Liberty Bonds and Victory Notes, at various interest rates .......... ................ .......................... ....... ......... .. .... 4
Treasury Bonds, at various interest rates .... .......... ..... .. ..... ........ ......... ...... ....... 78
Treasury Bonds, Investm ent Series ... ... ..... .. ..... ............. ............. ... ...... ......... ... ... (*)
Adjusted Service Bonds of 1945..... ................................. .......... ... ... ..... ............ ... ()
Treasury Notes, at various interest rates ......... .... .................... ......... ......... 171
Treasury Certificates of Indebtedness, at various interest rates ... ........... ... ..... ............................. ....... ........... .
Treasury Bills .. ... ........................ ............ .................. ........................
Federal Financing Bank Bills ................. .. ...... ............. ...... .... ....... ......... ........ .......................... .....
Treasury Savings Certificates ..........................
Treasury Tax and Savings Notes ............ ... .... ... ..................... ...... ...... .... ... ...... .
United States Savings Bonds .......... .... ............... ............................. ........ ............ ....... .. .......... 1,8
Armed Forces Leave Bonds .................. ........ ... ......... ......... .......... ... ... ... ........ 2
Total Matured debt ...... ... ... 2.......... ............................. .... ,064

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb ................................ ...................................... ...... 164
United States Savings Stam ps .................... ................... ........................... ... ....... ............... 45
Excess Profits Tax Refund Bondsm 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 ........... ........................ ........ .... 66
Old Demand Notes and Fractional Currency ......... ........ ... ................................... .2
Old Series Currency (Act of June 30, 1961)33 ..... .... .............. ............. .. ....... .4
Silver Certificates (Act of June 24, 1967) .. .......... .... .......... .................. .. ...... .................. 194
Thrift and Treasury Savings Stamps ........ ... ................ .................... ...........
Total Other debt .................. .............. ....... ...... ................. 801

Total Non-interest-bearing debt ....... ....,865...............................
Total Public Debt Outstanding ............ ............. ..... 3,984,656


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 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 refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During June, there was
no activity.
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.
*Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
WForeign Targeted Treasury Notes effective rates are computed on an annual basis.
toRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner.
"Redeemable at anytime on 2 days' notice.
12Redeemable at any time prior to maturity.
3lDuring June, there were issues of $8 thousand and no redemptions were processed.
'14ssued at par. Semiannual interest is added to principal.
IsThe 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.
'1Redeemable 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.
'eRepresents 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.
'tUnited 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.
2oRedeemable on demand.
21Bonds issued before December 1965, will eam interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will eam interest for exactly 30 years
from their issue dates.
2Redeemable after 6 months from issue date at option of owner.
3Bonds 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.


"Unclsslfied 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.
zNotes dated May 1, 1967, through June 1, 1970. wil ean interest for exactly 30 years
from their issue dates.
ZNot subject to statutory debt limitation.
rTwo series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
31Excluds $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 milon
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.
3Excludes $1 million Treasury Notes of 1890 $24 million Gold Certificates issued pnor to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 mllon
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.
KExcludes $200 million Silver Certificates issued after June 30, 1929. determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievaby lost.
aBonds 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.
'Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
CIssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
*Income derived from these securities is subject to all taxes now or hereafter imposed
under the Intemal Revenue Code of 1954.
MWhere 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 Intemal 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.
(These securities are exempt from all taxation now or hereafter imposed on the pncpal
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, JUNE 30, 1992


ICompiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payablte of Amount
Interest

Unmatured debt:
Federal Housing Administration:
(Act of June 27. 1934, as amended)
General Insurance Fund:
Debentures, Series MM.......................... Vanous dates........ Vanous dates..... Jan. 1, July 1 ......... Various ............. $432
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ........... .... ....... .... do ....... ...do. ............ .... do ..... ... ... .. do............. 1
Special Risk Insurance Fund:
Debentures, Series PP ................... ... ....do .. .. do ......... ... o .. .do ... .. do ........... 5-1/2% 8
Total Unmatured debt ..... ............. ....... ....... ....... ...... .......... 441

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

Total ..... ........ ........ ....................... 442

*$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
MAY Fiscal Year to Date




$131,420.87 $861,943.57 $1,337,064.00




'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, JUNE 30, 1992

(In thousands)

Pr.ncipal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in Ths Month
Total Unsipped 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-1996 ........... .........
7-3/8% Note C-1996 ....................
7-1/4% Note D-1996 ....................
8-1/2% Note A-1997 ....................
8-5/8% Note B-1997 ........ .........
8-7/8% Note C-1997 ........... .........
8-1/8% Note A-1998 ..................
9% Note 8-1998 ..........................
9-1/4% Note C-1998 .......................
87/8% Note D-1998 ...... ....... ....
8-7/8% Note A-1999 ...... .............
9-1/8% Note B-1999 ....... ...........
8% Note C-1999 ...........................
7-7/8% Note 0-1999 ...................
8-1/2% Note A-2000 ....... ..........
8-7/8% Note B-2000 ..... .............
8-3/4% Note C-2000 ...................
8-1/2% Note D-2000 .....................
7-3/4% Note A-2001 ..................
8% Note B-2001 ............ ...........
7-7/8% Note C-2001 ....................
7-1/2% Note D-2001 .....................
7-1/2% Note A-2002 ....................
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 .............
5/15/02 ..............
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
24,226,102
11,714,437
8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228.868
10,158,883
21,418,606
11,113,373
11,958,888
12,163,482
32,798,394

613,404,196


$5,100.154
5.920,581
5,037.486
6,245.901
5,265,750
7,957.419
19,634,443
18,654,810
9,331,637
8,794,836
8,779,529
9,149,788
9,120,987
11,209,046
9,594,075
9,602.823
9,176,703
10,076,119
10,769,160
10,673,033
10,358,630
10,983,846
11,349,682
11,246,402
12,087,083
12,182,385
24,226,102
11,510,117
5,161,006
3,086,358
8,365,713
4,755,916
2,534,384
2,544,759
2,079,196
2,899,859
6,386,854
17,844,351
17,368,528
6,128,409
9,957,658
2,363,039
1,342,470
6.826,798
12,688,392
4,418,468
2,504,003
5,048,526
9,710,173
5,554,088
10,227,802
23,208,904

467,044,181


$1,558,400
1,013,280
2,089,600
1 710000
2052800
457600
451200
1,604,000
589,600
568,000
1,028,800
9,280
44.400
133,600
308,800
116,800
870,400
87,525
4,800
-0-
137,600
96,800
170,000
66,400
311,000
156,800
-0-
204,320
3,140.800
1,174,400
904,000
-0-
3,471,200
10,123,040
5,070,720
4,000,000
880,000
979,200
1,495,920
12.065,760
4,059,200
6,345,600
7,690,400
12,424,000
7.525,440
5,810,400
7,654,880
16,370,080
1.403,200
6,404,800
1.935680
9,589,490

146,360.015


$179,200
79,040
22,080
75,200


145,600
356,800
-0-
30,000


-0-
-0-



-0
-0-


<-
-0-
2,000
4
4












-0-
4
4
4








-0-
-0-
-0-
-0-
-0-
8.000
-0
4
4



-0
-0

470,400
255,500
192.000
-0-

1,164,800
1,406,400
472,640
1,398.400
203,200
132,000
76,960
1,011.680
881,600
500,800
65,200
20,800
207,040
11,600
79,040
137,120
684,800
1,214,080
299,200
797.160

12,709,940


'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstipped 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
I II1111111111111 111111111111111111 11111111111111111
3 1262 09051 5528




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