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FDLP



Monthly statement of the public debt of the United States
ALL VOLUMES CITATION THUMBNAILS PAGE IMAGE ZOOMABLE
Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/AA00005273/00283
 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 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: AA00005273:00297
 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)

Full Text

F~. /


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31, 1992
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992 AND
COMPARATIVE FIGURES FOR JULY 31, 1991


JULY 31. 1992 JULY 31 1991
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-beanng debt:
Marketable: Percent Percent
Bills
Treasury ........... ................ ....... ..... 1'4045 $632.322 '6.223 $538.211
Notes:
Treasury ...... ..... ....................... 7 677 1,536,306 8468 1,363,403
Bonds:
Treasury ...... ...... ....... ... ................. 9621 454,289 9786 411 199
Other Secunties
Federal Financing Bank2 .................................... 8.917 15,000 8.917 15.000
Total Marketable............. ......... 7.163 2,637.918 8199 2327,812
Nonmarketable:
Depositary Series ... ..... ................ .... ..... 2.000 1 2000 1
Domestic Series .......... ....... .......... 7.925 29,995 7924 29,995
Foreign Series:
Government Dollar Denominated... ........ ...... 6.664 38,456 7.440 42,118
Government Account Senes................ ...... ........... 8.506 999,957 8.961 886,229
R.E.A. Series ................... ................ ........ .. 5000 4 4997 5
State and Local Government Series........... ............ 7.743 156,516 8188 155,579
United States Individual Retirement Bonds........................ 6546 17 6.500 18
United States Retirement Plan Bonds ............................ 6.154 73 6125 76
United States Savings Bonds........ ......................... 6890 144.503 6.952 132,062
United States Savings Notes ......... .... ................. 6.973 339 6.973 330
Total Nonmarketable ........ ........... ..... ...... ..... 8.227 1,369,861 8627 1.246,414
Total Interest-bearing debt............................. 7519 4,007,778 8.345 3.574,226
Non-interest-beanng debt:
Matured Debt. ... ........ ................. ..... ..... ..... 2,033 ... 1,833
Other ......... .. . ................. 801 767
Total Non-interest-bearing debt. .............. ............... 2,834 ...... 2.600
Total Public Debt Outstanding ............................. . ..................... 4.010,612 ....... ..... .. 3,576,827
TABLE II-STATUTORY DEBT LIMIT, JULY 31, 1992

Public Debt subject to limit:
Public Debt Outstanding ....... ... .... .. ... ... ...... .. .. .... ... ........ ... ... . $4.010,612
Less amounts not subject to limit:
Miscellaneous Debt ........ ..... ..... .. . ....................... 594
Unamortized Discount . . ...... ..... ...... .. .. ........... .. ........... 78,795
Federal Financing Bank ............ ........ ............. ....................... 15,000
Total Public Debt subject to limit .................... ...... ....... ... ... ..... .. .. 3,916,224
Other debt subject to limit:
Guaranteed Debt of Government agencies .................. .. .................. ...... 2204
Total debt subject to limit .. .. ......... ................ .................... 3,916.428
Statutory Debt Lim it .. .. ..4..... . ........... ... ... ..... ....... 4,145,000
Balance of Statutory Debt Limit ...... . ... ......... .... ............. 2228,572


'$500 thousand or less,
'Computed on true discount basis.
2These 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 Bills, zero coupon Treasury Bonds and
Government Account Series zero-coupon bonds
'Pursuant to 31 U.S.C 3101 By Act of November 5, 1990, the Statutory Debt Limit was
permanently increased.


-p


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


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






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable n s
Issued Retired Outstandng


INTEREST BEARINGa
Marketable
Bills (Maturity Value)' .
Series -nalur,"rg and approximate yield to maturity:
Aug 6 '992 393% ..........
365% .
Aug. 13, 1992 380% ........
364% ..............
Aug. 20, 1992 393% ......
3.61% ... ....
Aug 27, 1992 536% .............
4.08% ......
3.75%
Sept 3, 1992 4.10% ...
375% ........
Sept, 10, 1992 4.13% .. ... ...
3.71% ...
Sept 17, 1992 4.27% .
3.66% ..
Sept 24. 1992 526% .............
4.27% .. ...
3.67% . ... ..
Oct 1, 1992 4.19% ... ....
3.59% ... ...
Oct 8, 1992 4.02% .. .. ..
3.23% ..
Oct 15, 1992 3.73% .... ..
322% .. .....
Oct 22, 1992 5.12% .... ..
3.86% .... ...
3.16% .. .. ..
Oct 29, 1992 3.85% ..
3.18% ......
Nov 5, 1992 3.78% .......
Nov. 12, 1992 374% ...
Nov 19. 1992 4.72% ........
3.71% ..
Nov 27, 1992 390% .......
Dec 3, 1992 3.90% ......
Dec 10, 1992 383% ..................
Dec. 17, 1992 4.20% ........ ....
3.75% ............
Dec 24, 1992 377% ... ........
Dec. 31, 1992 366% .
Jan. 7, 1993 332% ...............
Jan 14, 1993 3,84% .................
3.31% .......... .
Jan, 21, 1993 324% ...............
Jan 28, 1993 327% .........
Feb. 11, 1993 4.01% ......
Mar. 11, 1993 4.37% ..........
Apr. 8, 1993 4.34% .........
May 6, 1993 420% ........
June 3, 1993 407% ......
July 1, 1993 393% ...............
July 29, 1993 3.37% ...............
Total Treasury Bills ...
Notese :
Treasury:
10-1/2% C-1992 (Effective Rate 10.5020%)......
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%)2....
7-7/8% T-1992 (Effective Rate 7.9295%)..
7-3/4% U-1992 (Effective Rate 7.7697%) .
8-1/8% AD-1992 (Effective Rate 8.1936%.......
8-1/8% AE-1992 (Effective Rate 8,1772%)?...
7-3/4% AF-1992 (Effective Rate 8387,: ....
7-3/8% AG-1992 (Effective Rate 7 94')4) ......
7-1/4% AH-1992 (Effective Rate 7.3213%)?......
10-7/8% A-1993 (Effective Rate 10.9420%) .....
10-1/8% 8-1993 (Effective Rate 10.1633%.....
11-7/8% C-1993 (Effective Rate 11.9591%.....
11-3/4% D-1993 (Effective Rate 11.7695%)?......
8-3/4% E-1993 (Effective Rate 88475%)2.......
7-3/8% F-1993 (Effective Rate 7.4828%)2.......
7-1/4% G-1993 (Effective Rate 7.3279%)2.......
7-1/8% H-1993 (Effective Rate 7.2074%)
8-1/4% J-1993 Ehecrl.e Rate 82997%)..
7-5/8% K-1993 IEftect.e Rate 76534%)2
8-3/4% L-1993 (Effective Rate 8.7686%)...
9% M-1993 (Effective Rate 9.0361%)2..........
9-5/8% N-1993 (Effective Rate 9,6992%)2 .......
8-1/8% P-1993 (Effective Rate 8 1928%)2...
8-1/4% 0-1993 (Effective Rate 8.3482%)2
75/8% R-1993 (Effective Rate 7 6478%1 ....
8-3/8% S-1993 Etiecl,.e Rate 84308".....i
8-5/8% T-1993 iEneci,.e Rate 8 7'142'/. .....
8% U-1993 (Effective Rate 8 099"' .......
7-3/4% V-1993 (Effective ale 7815%r1........
7% W-1993 (Effective Rate 0889%)- .
6-3/4% X 1993 (Effective Rate 6.8701%) .....
7-1/8% Y-1993 IEffeci.e Rate 7.1500%?.......
7% Z-1993 (Ellecr.e Rate 7.0000%).......
6-3/4% AB-1993 (Effective Rate 6.8105%)?....
7% AC-1993 ,ErecI.e Rate 70580%)2 .
6-7/8% AD 1993 iEleci.,e Rate 69403%)2..
6-3/8% AE 1993 (Elleci.e Rate 64603%1 ..
6-1/8% AF-1993 (Effective Rate 6 1437'-......
6% AG-1993 (Effective Rate 60094%) .......
5 1/2% AH-1993 (Effective Rare 55069%) ....
5% AJ-1993 IEetec..e Rate 5.11 74'"/
13-1/8% A 1994 IEiecr.c- Rate 131607%)...
12-5/8% B.1994 (Effective Rate 12,6519%)2.


2/6/92....
5/7/92...
2/13/92...
5/14/92..
2/20/92,,
5/21/92..
8/29/91 ..
2/27/92...
5/28/92...
3/5/92 ...
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 ....
7/2/92 ....
4/9/92 ....
7/9/92....
4/16/92..
7/16/92...
10/24/91..
4/23/92..
7/23/92...
4/30/92..
7/30/92...
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...
7/2/92 ...
7/9/92 ....
1/16/92...
7/16/92...
7/23/92..
7/30/92...
2/13/92...
3/12/92...
4/9/92 ...
5/7/92 ....
6/4/92 ...
7/2/92....
7/30/92..




11/15/82..
11/1/87 ..
6/3/87 ...
9/3/87 ...
9/30/88...
1/3/89 ..
8/15/89...
11/15/89..
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..
313/88....
6/1/88.
9/1/88 .
3/31/89..
6/30/89.,
10/2/89...
1/2/90 .
2/15/90.
5/15/90..
8/15/90.
11/15/90.
1/31/91 ..
2/28/91 ...
4/1/91..
4/30/91
5131/91.
7/1/91.
7/31/91 .
9/3/91 ..
930/91 ...
10/31/91 .
12/2/91..
12/31/91.
5/15/84...
8/15/84...


8/6/92 ...........

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

8/20/92..........

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

9/3/92 ..........

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

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

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

10/1/92..........

10/8/92.........

10/15/92........

10/22/92.........

10/29/92........

11/5/92..........
11/12/92.........
11/19/92.........

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

12/24/92.........
12/31/92 .........
1/7/93 ...........
1/14/93..........

1/21/93. ........
1/28/93.........
2/11/93..........
3/11/93 ..........
4/8/93 ......
5/6/93..........
6/3/93 ........
7/1/93 ...........
7/29/93.........




11/15/92........
10/15/92.........
8/15/92...... ...
11/15/92........
9/30/92..........
12/31/92........
8/15/92.........
11/15/92.........
8/31/92..........
9/30/92.... ....
10/31/92.........
11/30/92.........
12/31/92.........
2/15/93.........
5/15/93........
8/15/93..........
11/15/93........
1/15/93..........
4/15/93.......
7/15/93.........
10/15/93........
2/15/93....... ..
5/15/93.........
8/15/93..... ..
11/15/93.........
3/31/93 ......
6/30/93..........
9/30/93 ..........
12/31/93.........
2/15/93 .......
5/15/93..........
8/15/93..... ...
11/15/93 .......
1/31/93.........
2/28/93 ........
3/31/93........
4/30/93. ......
5/31/93......
6 30/93.........
7/31/93..........
8/31/93......
930/93 ........
10/31/93. ......
11/30/93.........
12/31/93 ........
5/15/94 .........
8/15/94..


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...
Dec. 31, 1992..
Jan 7, 1993 ....
Jan. 14. 1993....

Jan. 21, 1993...
Jan. 28, 1993....
Feb. 11, 1993....
Mar. 11, 1993..
Apr. 8. 1993 ....
May 6, 1993 .....
June 3, 1993.....
July 1, 1993 .....
July 29, 1993.




May 15-Nov. 15,.
Apr. 15-Oct. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug 15..
May 15 No. 15..
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-Oc. 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 .
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..


22,203

22,911

23,067

35,456

23,356

23,405

23,363

35,779

23,411

24,415

23,420

36,439


10,576
11.627
11.097
11,815
11,187
11,879
12,600
11.221
11,635
11,674
11.681
11,454
11,951
11 613
11 750
12,563
11,466
11,750
11,661
11,750
12,330
12,085
11,417
12,003
13,075
11,419
11,945
11,426
11.790
11.859
12,081
12.276
12,189
11,655
11,672
11,876
13354
11 6 3
11,650
11,735
12,033
12,840
11,987
12,002
11,627
12,870
13,800
14,247
14,451
14,296
14,992
14,717


632.322 ....... 632,322


4,331
6,287
8,497
8,549
8,000
8,287
13.523
14,311
13,429
12,905
13,614
13,852
14237
5 162
5,100
6,593
12,478
6,515
6,511
6.757
7013
8256
8,096
7,370
7518
9204
8 393
8,745
8,974
14,744
13,251
15,499
17,211
14,120
13 736
14 404
13590
14 101
15,350
13.701
14,087
15,373
15 ;'6
15 629
16539
5.669
6,300


4,331
6,287
8,497
8549
8000
8287
13,523
14,311
13429
12905
13,614
13852
14237
5,162
5100
6593
12478
6515
6511
6757
7013
8256
8,096
7 370
7518
9,204
8,393
8.745
8974
14 744
13251
15499
17211
14,120
13 736
14404
13590
14 101
15350
13701
14.087
15 373
15716
15629
16539
5669
6300


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


23,216

11,859
12,081
24,465

11,655
11,672
11876
25027

11,650
11,735
12,033
24,827

12,002
11627
12870
13800
14 247
14,451
14,296
14992
14 717




I/ -I


ERRATA

MONTHLIY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31, 1992


ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:


PAGE 6:


COOPERATIVE FUNDS, BUREAU OF INDIAN AFFAIRS

THE LINE FOR 7-7/8% 1999 NOTES SHOULD BE ALIGNED TO READ
AS FOLLOWS


AMOUNT OUTSTANDING


AMOUNT ISSUED


AMOUNT RETIRED




o .


q*


































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http://archive.org/details/monent1992







TABLE Ill-DETAIL OF PUBLIC )EBT OUTSTANDING, JULY 31, 1992-Continued 3


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Issued


I- 4 *I i, -1 *


INTEREST BEARINGa -Continued
Marketable-Continued
Notes' -Continued
Treasury-Continued
11 5/8% C-1994 (Effective Rate 11 7028%)2
7% D-1994 (Effective Rate 7 0927)2
7% E 1994 (Effective Rate 7ri:'.-
8% F-1994 (Effective Rate 8 i,',A-.,
9-1 2% G-1994 i, ; .:r..o: Rat. ':.' i'
8-7/8% H-1994 ,YI-:i. Rat. A r :':.,.
9-12% J-1994 in,-..... Rate 94885%)2
8-58% K 1994 ,rt .: ,.e Rate 87194%)2
8-1 4% L-1994 (Effective Rate i 1.
8 1 2% M 1994 (Effective Rate 8 'V 1:l
8-1 2% N-1994 (Effective Rate 8 4967%)2
8-12% P-1994 (Effective Rate 85300%)2
7.58% 0-1994 (Effective Rate 7.6642%)2
678% R 1994 (Effective Rate 69791%)'
7% S-1994 (Effective Rate 7 OW 0 r
6-78% T 1994 (Effective Ratk 6. i-)01.
6% U-1994 (Effective Rate 60015%)2.....
4-7/8% V 1994 (Effective Rate 49927%)?
5-3/8% W-1994 iEct::i. Rate 54021%)2
5-34% X-1994 EL-.:i,.e Rate 58497%)?
5-38% Y-1994 .mii-i. Rate 5 4260%)2
5-1/8% Z 1994 E .-:. ,: Rate 5.1334%)'
5% AB-1994 Ei ..:I. .- Hil- 51139%)2 .
4-1/4% AC 1994 iEff,'-ci.e Rate 42900%)2
11-14% A-1995 tET..:,..e Rate 113569%)2 s
11-1 4% B-1995 (Effective Rate 11.3024%)2 5
10 1 2% C 1995 (Effective Rate 10 5990%)2 5
9-1 2% D-1995 Ilii..l,..e Rate 95373%)' 5
8-5/8% E-1995 F Ti. i e Rate M e,6"' ...
8-38% F 1995 (Effective Rate .; 4J-11 J
8-7/8% G 1995 (Effective Rate 8.9126%)2
8-5/8% H 1995 (Effective Rate 87321%)2
7-3/4% J-1995 E irc ..< Rate 77728%)2
8-112% K-1995 iE-..,:1..e Rate 85290%)2
8- 12% L-1995 (Effective Rate 8.5386%)2
8-1/2% M-1995 .Elii.:.i. Rate 85717%)2
5-1!2% N-1995 ,lln.:i..e Rate 5.5376%)?
578% P-1995 (Effective Rate 59602%)?
8-7/8% A-1996 Ei..: ..e Rate 8.9724%) 5
8-78% B-1996 n~ ei..a Rate 91182%)2 9
7-3/8% C-1996 itEie,:C,.. Rate 7,4697%) .
7-1/4% D-1996 (Effective Rate 7 2500%)2 5
9-14% E 1996 EtLi.:l .. Rate 92964%)2
9-3/8% F-1996 Erie:i..: Rate 93924%)2
7-78% G-1996 ulE T.: .- Rate 78929%)2
8% H-1996 (Effective Rate 80757%)2..
7-7/8% J-1996 (Effective Rate 7 9 94 I.
712% K-1996 IEito.:I..e Rate 76- r11 .
7-112% L-1996 ErI.: ... Rate 75092%.?
7-3/4% M-1996 ,Ent-.:i..e Rate 78094%)2
7.5/8% N-1996 (Effective Rate 76999%)2....
7 58% P-1996 (Effective Rate 76923%)2
7-7/8% 0-1996 (Effective Rate 79615%)2.
7718% R-1996 El.l..i.e Rate 7 689"-'.-r
7-14% S 1996 Erl..r..i Rate 7 3'08..-
7% T-19Sl IEne.:l,.-. ate 70497% ....
6.7 8% U I9 9. (EtI.:..e Rate 69420%)2
6-1 2% V-1996 EnE.:,..- Rate 6 5398%)2
6-1/8% W-1996 IEIli ,i.e Rate 62406%)2
8- 12% A 1997 (Effective Rate 8 5171%)2 5
8-58% B-1997 (Effective Rate 87366%)2 5
878% C-1997 (Effective Rate 88779%)2 5
8% D 19P' ,Eii-c-. e qate 80120%)?...
8-12% E I ,-a- (ErLTi:..e Rate 8.6217%)2
8-1/2% F-1997 (Effective Rate 56,"5 '
8-34% G-1997 iEtict,.e Rate 8 '557 .
6- 14% H-1997 trii.- i.e Rate 62837%)?
6-3/4% J-1997 Ene.:i, Rate 6'.n00.i'
678% K-1997 ,Eireci,.e Rate 6' 900i'..
6-7 8% L-1997 (Effective Rate 6.9318%)2....
6-3/4% M-1997 (Effective Rate : 7500':
6-3/8% N-1997 IErlr..i..e Rate (.4296%;i
5-12% P-1997 E-e.:i,.e Rate -5, 1-*i ..
8-1/8% A-1998 ;Etieci..e Rate 8'10"-.:- 5
9% B-1998 (Effective Rate 90582%)? 5
9-1/4% C-1998 Eriei,..e Rate 9.2720%)2
8-7/8% D-1998 EII.-:,.e Rate 89359%)2 5
7 78% E-1998 (Effective Rate 79460%)?
7-7J8% F-1998 Eit,.:I..E Rate 7 9345" .
8-1 4% G-1998 IE e.: 1.e Rate 8 259" '.
7 1 8% H 1998 (Effective Rate 7 1958%)
8-7/8% A-1999 (Effective Rate 8.9134%)2 5
9- 1 8% B-1999 (Effective Rate 9.1825%)2
8% C-1999 iEffc.T:..e Rate 80327) ...
7-718% C 1999 iEl.-,:..e Rate 79384%)2
6-3/8% E-1999 (Effective Rate 6.3999%)2 .
7% F 1999 (Effective Rate 7 1095%) ...
6-3/8% G-1999 IEnrcr..e Rate 6.4412%)2....
8-1 2% A-2000 tE ,i.I.e Rate 85873%)2 .
8 7 8% B-2000 (Effective Rate 8 8799%)2 5
8-3/4% C-2000 Eit.:l..e Rate 87667%)2 s
8-1 2% D-2000 .eni:1-.e Rate 8.5171%)2 5
7-34% A-2001 (Effective Rate 78482%)2 s.
8% B-2001 (Effective Rate 8,0700%)2 5...
7-7/8% C 2001 En :i,..e Rate 79407%)2 5
7-1 2% D-2001 Elt..i..e Rate 72915%)2 5
7-1/2% A-2002 (Effective Rate 75300%)2 5
Total Treasury Notes ...... ......


11/15/84
1/5187
4/187
7/6/87
10/15/87.
12/1/88
33/389
6/2/89
9/1/89
4/2/90
7/2/90
10/1/90..
12/31/90
2/15/91
5/15/91
8/15/91
11/15/91
1/31/92
3/2/92
3/31/92..
4/30/92
6/1/92
6/30/92
7/31/92.
2/15/85
5/15/85
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
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..
7/31/92.
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
7/15/92.
2/15/90.
5/15/90
8/15/90
11/15/90
2/15/91
5/15/91.
8/15/91.
11/15/91
5/15/92


11/15/94
1/15/94
4/15/94
7/15/94..
10/15/94,
2/15/94.
5/15/94.
8/15/94
11/15/94.
3/31/94
6/30/94..
9/30/94 .
12/31/94
2/15/94
5/15/94
8/15/94
11/15/94.
1/31/94 .
2/28/94.,
3/31/94.
4/30/94
5/31/94..
6/30/94..
7/31/94
2/15/95
5/15/95
8/15/95
11/15/95
1/15/95.
4/15/95.
7/15/95
10/15/95
2/15/95
5/15/95,
8/15/95 .
11/15/95.
2/15/95,
5/15/95..
2/15/96
.do ..
5/15/96..
11/15/96
1/15/96..
4/15/96..
7/15/96.
10/15/96.
2/15/96..
1/31/96..
2/29/96.
3/31/96 .
4/30/96.
5/31/96
6/30/96
7/31/96
8/31/96
9/30/96.
10/31/96
11/3096.
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.
7/31/97..
2/15/98
5/15/98
8/15/98..
11/15/98.
1/15/98 .
4/15/98
7/15/98,.
10/15/98.
2/15/99.
5/1599..
8/15/99
11/15/99.
1/15/99..
4/15/99.
7/15/99..
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.


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
Jan 31-July 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. 15-Oct. 15
Jan. 31-July 31
Feb. 28-Aug. 31..
Mar 31-Sept, 30.
Apr. 30-Oct. 31 ..
May 31-Nov 30.
June 30-Dec 31
Jan 31-July 31.
Feb 15-Aug 15.
May 15-Nov, 15..
Feb. 15 Aug 15..
May 15 No. 15.
Jan 15-July 15...
Apr. 15-Oct. 15
Jan. 15-July 15.
Apr 15-Oct. 15.
Feb. 15-Aug 15.
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov. 15.
Jan 15-July 15
Apr 15-Oct. 15.
Jan. 15-July 15.
Feb 15 Aug 15.
May '5No, 15
Feb 15-Aug 15
May 15-Nov. 15.
Feb. 15-Aug 15,
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov, 15.
... do .. ..


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
16.917
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
12.104
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
10,006
10,673
10,496
11.081
11,520
11,313
12,398
12,339
24,226
11,714


Amount in Dollars
T Retired Outstanding


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
18141
17,165
16.808
15132
15.952
17.817
16,396
15.803
17,256
16.917
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
12,104
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
10,006
10.673
10.496
11,081
11.520
11,313
12,398
12,339
24.226
11,714


1,536,306 ...... 1,536.306


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued


title ot Loan and Rate ot Interest


INTEREST BEARING -Continued
Marketable-Continued
Bonds' '*
Treasury
4-1.4% *-: ,r ti. a Ra i, 4.2500%)12
7 1 4% LII.:. I ... HT. 2870) ... ...
4-1 8% i-"' iL"' .1.. HSR l 4- 1'50-
4% 1988-93 (Effective Rate 4 i.:i. .
6.3,4% 1993 ,Fil.-r,.- Rate 6'?-O^:i^ .
7788% 1993 .Ell..... Rate 794-66. ...
7% 1993-98 t i... I. Rate 7 1076%)..
85i8% 1993 itil :-..- Rate 6.'O' .
8-5/8% 1993 (Effective Rate e etjrC'.:
9% 1994 .fii-.:..i, 1a.. 9 14 14 1
81/2% 1 .. J t it :.;:.. e Rate 64 J ;41.1
83/4% i.1.4 iti.-:l..,e RaT, 88 ':':;
10 1 8% 1994 (Effective Rate I:i ":
3% 1995
10-1 2% l : Er ..... Rate 10.5991%)2 ...
7 7 8% ,:) '.. i ei,.:l..e Rate 7.8914%)2
10 3/8% 1995 (Effective Rate I*i4'.::
12.5/8% 1995 (Effective Rate ".t MR-:
8-3/8% 1995-00 (Effective Rate 8 .501 1' .
11-1/2% 199. IEnI:,..... Rate 11 6054%)2
8% 1996-01 t.ii.-..e Rate 80192%)2
3-1/2% 1998 i(EH::i... Rate 35000%)? .
8-1 4% 2000-05 (Effective Rate 8.2368%2
11314% 2001 Eli-.:i... Rate 11 :0 . .
13 1/8% 2001 Et.... ,... Rate 13 ?I)"'
13-3/8% 2001 teIc.:,. e Rate 134523%)2
15-34% Z001 ,Ef ei ... Rate 15'8,01-^ '
14.1/4% :i ,F:i ci.-, Rate 14 2 4 .
7-5/8% -i.0I iii .:. Rate 7 18-
11 5/8% .,X. E ,Ei... ...- Rate 11 6772)2 .
7-7/8% -2':ii iEL Ti.:i.e Rate 7,9363%2
10&3/4% -003 "Ei e,:l..i Rate 11:1 ,56 ., .
10-3/4% :i.i, ,i -I,:I ..e Rate I llt :
8-3/8% LIu? .IIeIIni,:. Rate 8.4387%) ..
11-1/8% 2003 En ..r.... Rate 112176%)2
11 7/8% 2003 '-i..: .e Rate 11.9239%)2 .
8-3/4% 2003-08 ,Efie.:i.e Rate 90328%)2
12-3/8% 2004 El1.-'i..e Rate 123887%) ...
13-34% 2004 (Effective Rate *3'609 .....
9-1/8% 2004-09 (Effective Rate 8.1 ) .... I
10-3/8% 2004-09c IErle.:, e Rate 10.5635%)2
11 5/8% 2004 II.1.: r.. RFile 11 7773%)2 5
113/4% 2005-10 (Effective Rire i 8394I ..
12% 200' ,iEei-i.: Rate I: 0i i.'
10% 200. IE:i iEiIr.:. e Rate 10.1199%)2
10-3/4% .O -, ,.ti.:.:... Rate 10.6046%)2 5
1243/4% 2005-10 (Effective Rate 12,7391%)2 ...
9-3/8% 2006 (Effective Rate 9.4262%)2 5 .
137:8% 2006-11 (Effective Rate 14 0244')?4
14% 2006 i iE-r.:i. e rate 14 : 38j'i .
10-3/8% 20:11.' 1i ,lleti ,..-- Rate 1i, 59:-.' .
12% 2008 ii ,li:.:i..e Rate 119211%)2 ...
13-1/4% 2009-14 (Effective Rate 13.3193%) ....
12-1/2% 2009-14 (Effective Rate 125201%)? ...
113/4% 2009-14 (Effective Rate 11 8304o2 ..
11-1/4% 2015 (Effective Rate 1' 2-1L04A- .
10-5/8% 2015 (Effective Rate 10.6641%)2 5 ..
97/8% 2015 (Effective Rate 99320%)2 5
9-1/4% 2016 Eri-:i.e Rate 9.2811%)2 5.
7-1/4% 2016 Etei.: r.. Rate 7.5001%)2 s
7.1 2% 2016 E ii..r.. Rate 7.5174%)2 5
8-34% 2017 E i.,:l..? Rate 8.6373%)2 5
87,8% 2017 F ie.: .e Rate 88516.-. 5
91 8% 2018 Eti1.: r._ Rate IJ.- ,
9% 2018 (Effective Rate 90981%)2 5..
8,7/8% 2019 ir:..:i..: Rate 90108%)? 5
8-1 8% 2019 Fle.:i, '~ Rate 78692%)2 5
8 1 2% 2020 EII.:ii r. Rate 84997%)2 5
8.3/4% 2020 Eii-:i...e Rate 88393%)2 5
8-34% 2020 E I....I.. Rate 87076%)2
7 7/8% 2021 (Effective Rate 7,9797%)2 .
8 1 8% 2021 (Effective Rate 82091%)2 5
8-18% 20"1 'Efft..:t,. Rat- 8b '. 2 ..
8% 2021 Elit,:. i HFaj 7 9ia'. .
Total Treasury Bonds

Other Securities
Federal -. ,,,, i, Banks ..

Total Marketable

Nonmarketable
DPeciit3arT Series
i.. .1j First Series

Domestic Series
Zero-coupon Treasury bond (Effective Yield '-
Zero-coupon T,,-3i ., bond (Effective Yield L04':.
Zero-coupon i-i,.,,, bond (Effective Yield 844%)
(Series A)
Zero-coupon Treasury bond F ii .'i... Yield 844%)
(Series B)
Zero-coupon Treasury bond E li..i '.. Yield 814%)
Zero coupon T,.:-,,, bond Elli,.i.E. Yield 751%)
Zero coupon T,,:a',,, bond EEl. i .-' Yield 768%1
Zero-coupon i-. .-a, bond El-. I,,'. Yield 75':.
Total Domestic Series


Date of issue


Reaeemaole Payable


Interest Payable


Amount in Dollars


Issued


Retired


-+ 8 1 1 + 8 +


8/15/62,
7/8/77
4/18/63
1117163
1110/73
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 .
4/8/80 ....
8/15/75 .
10/14/80
8/16/76.
10/3/60
5/15/75 .
1/12/81 ..
4/2/81
7/2/81
10/7/81
1/6/82 .
2/15/77 ..
9/29/82 ...
11/15/77
1/4/83
4/4/83
8/15/78
7/5/83
10/5/83
11/15/78
4/5/84 ...
7/10/84
5/15/79
11/15/79
10/30/84
2/15/80
4/2/85
5/15/80
7/2/85 ..
11/17/80
1/15/86
5/15/81
11/16/81
11/15/82.
8/15/83
5/15/84
8/15/84...
11/15/84 .
2/15/85
8/15/85
11/15/85
2/15/86 ...
5/15/86 ..
11/15/86
5/15/87
8/15/87
5/15/88 ..
11/15/88 .
2/15/89
8/15/89
2/15/90 ..
5/15/90 .
8/15/90
2/15/91.
5/15/91
8/15/91
11/15/91



Various dales




Various dates
From 8/1980


10/27/89
7/16/90.

10/5190

do .
1114/91
1 29/90
4/16%90
1114191


11 15/92 .
8


5 15/93


5/15/94




2/15/95


8/15/95

8/15/96.

5/15/00




2/15/02.

11/15/02.


8/15/03.


11/15/03


5/15/04
11/15/04 ..
215/05 ....
2/15/05


11/15/05.

5/15/06
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
do.


8/15/92
.do
5 15/94 .
2/15/93
do
. do .... ....
5/15/98
8/15/93
11/15/93
2/15/94 ...
5/15/99
8/15/94 .
11/15/94
2/15/95
do .
2/15/00 .... ..
5/15/95
. do . .. .
8/15/00
11/15/95 ..
8/15101 ...
11/15/98 .. .
5/15/05 . ....
2/15/01
5/15/01 .
8/15/01 ....
11115/01 ..
2/15/02 ...
2/15/07
11/15/02 ..
11/15/07 ...
2/15/03 .,,. ..
5/15/03 ...
8/15/08
8/15/03
11/15/03
11/15/08 .....
5/15/04
8/15/04
5/15/09
11/15/09
11115/04 ...
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
11/15112 ... .. .....

5/15/14
8/15/14 . ... .
11/15/14 ..
2/15/15 .
8/15/15 . . ....
11/15/15
11 51 1 50 .... ... ......
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 .
11/1521



Various





12 yrs from issue date


10/15 19
711520 .

10/15/20 ..

do
1115121
111530 ...
4 15/30
do


Feb. 15-Aug 15,
. .do
May 15-Nov 15
Feb 15-Aug 15
.. do .
.. do
May 15-Nov 15.
Feb 15-Aug 15.
May 15-Nov 15,
Feb 15 Aug 15.
May IS N., 15
Feb 15-Aug 15.
May 15-Nov 15.
Feb. 15-Aug. 15,
.do .....
do ..
May 15-Nov 15
do .... .
Feb 15 Aug 15.
May 15IN.:.. 15.
Feb. 15-Aug 15.
May 15-Nov 15
.do .
Feb. 15-Aug 15.
May 15-Nov 15.
Feb. 15-Aug 15.
May 15-Nov 15.
Feb 15-Aug 15.
do .......
May 15-Nov 15.
do
Feb 15-Aug. 15.
May 15-Nov 15.
Feb. 15-Aug 15.
.do ..... .
May 15-Nov. 15
do .....
.. do ..... ....
Feb. 15-Aug 15.
May 15-Nov 15.
do
do ... .
. .do ,,. ,.,.
Feb. 15-Aug 15.
May 15-Nov. 15
..do ... .
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov. 15
do ... .
do ........
Feb. 15-Aug 15.
May 15-Nov 15
Feb 15-Aug. 15
May 15-Nov 15
Feb. 15-Aug 15
do. .....
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov. 15
do ...
do .. .
Feb. 15 Auq 15
May rN-o. 15.
....do . .
Feb. 15-Aug 15
do ......
.do ..
May 15-Nov. 15
Feb 15-Aug. 15.
.do ........
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov. 15



Various .. ..





June 1-Dec 1.


Oct 15, 2019.
July 15, 2020

Oct 15. 2020

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


3,818
1.504
1.560
250
627
1.501
692
1,768
1,509
3.010
2,414
1.506
1.502
2,745
1,502
2.771
1,504
1,503
4.662
1.482
1.575
4,463
4.246
1.501
1.750
753
7",53
1,759
4,249
2,753
1 495
300'
3.249
2,103
3,501
7.260
5,230
3,755
4,000
4.606
4.201
8.302
2,647
4,261
2,987
9.270
4,736
4.756
4,609
4,901
11,032
14.755
5.007
5,128
6,006
12,668
7.150
6,900
7,267
18,824
18,864
18.194
14,017
8,709
9.033
19,251
20.214
10,229
10,159
21.419
11,113
11.959
12163
32 '98


Outstanding


1.293
1,504
406
60
627
1,501
692
1.768
1.509
3.010
2,378
1.506
1,502
119
1,502
2.749
1 504
1 503
4,612
1,482
1.485
269
4,224
1.501
1.750
1 '53
1. 53
1,759
4234
2 53
1495
3.007
3,249
2,103
3501
7260
5.230
3.755
4,000
4,606
4,201
8.302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4.901
11,032
14,755
5,007
5128
6006
12,668
7.150
6900
7267
18824
18864
18194
14017
8,709
9,033
19,251
20,214
10.229
10,159
21,419
11,113
11,959
12.163
32,798


465,368 11,080 454,289


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

S,48 99 11 080 2637918



117 116 1


4.522 ...... 4522
5,026 ........ 5,026

3 3

5,000 ... 5,000
4,941 4941
5.002 ....... 5002
3,501 .... 3501
2,000 .......... 2.000
29 99. 29995
- 1r


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


___~___~_







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued
-I


interest Date of Issue


INTEREST-BEARINGa -Continued
Nonmarkelable-Continued
Foreign Senese
Government Dollar Denominated
Bills 8 /392
Bills 9 1 92
Bills 93'92
Bills 10 1 92
Bills 11'2/92
Bills 12 1 92
Bills 1 4/93
Bills 1 21 93
Bills 2 1 93
Bills 3 1 93
Zero-coupon Treasury bond (Effective Yield
841%)
Zern .:.u:,n~ Treasury bond (Effective Yield

7Zer.-'ucr.:.-n Treasury bond (Effective Yield
8 I'.:
Total Government Dollar Denominated

Government Account Series
Abandoned Mines Reclamation Fund
Bills 8/6/92
Bills 8117/92
Bills 9/30/92
8-1 4% 1992 notes
Total Abandoned Mines Reclamation Fund

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

Anlle- o Violators of Regulations, Department of

3."'" 1992 certificates
Bills 8/27/92
Bills 9/17/92
Bills 10/15/92
Bills 11/19/92
Bills 12/17192
Bills 1/1493 ...
Total Alleged Violators of :ie., j Ci,.';.
Department of Energy

Ajljl..: Resources Trust Fund
BII; 8/27/92
Bills 7/1/93
8-1/4% 1992 notes .. ......
Total Aquatic Resources Trust Fund

Asbestos Trust Fund
Bills 8127/92

Asset Forfeiture Fund
Bills 8/27/92

Aviation Insurance Revolving Fund
Bills 9/24/92
Bills 12/17/92
Bills 4/8/93
Bills 7/1/93 ....
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
327% 1992 certificates
9-3/4% 1992 notes
7-3/8% 1993 notes
7-1/4% 1993 notes
7-1 8% 1993 notes
7-7/8% 1993 bonds
7-1/4% 1992 bonds
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund
Bills 8/2792 ...
9% 1998 notes
8-7/8% 1995 notes
8-7/8% 1997 notes
8-7/8% 2000 notes
8-3/4% 1993 notes
8-3/4% 2020 notes
8-5/8% 1994 notes
8-5i8% 1995 notes
8-5/8% 1997 notes .......
8-1/2% 1994 notes
8-12% 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
75/8% 1993 notes


Various dates
do
414'92
Various dates
do
do
do
7/23/92
Various dates
do

3/30/88

3/28/90

12/18/90




Vanous dates
do
do
12/5191


Vanous dates
From 6/30/92


7!31/92
Various dates.
do
do
do
do
do




Various dates
do
8/31/90



Various dates


do


do
do
do
do



7/31/92
9/29/86
3/16/87
8/17/87
9/14/87
8/17/87
3/16/87



Various dates
4/26/90 ...
3/8/90
4/19/90 ...
Various dates
do
8/15/90
5/17/90
3/8/90
Various dates
6/21 90.
Various dates.
10/11/90
6/2190 .....
3/8/90 ...
11/15/90 ...
6/21/90
3/8/90
Various dales
12/27/90
do
Various dates
4/19/90
2/21/91


Title of Loan and Rate of Ii


Payable Interest Payable


Redeemable
















At maturity

On demand

do











On demand


do




























On demand


3, 1992
1, 1992
3. 1992
1, 1992
2. 1992
1, 1992
4 1993
21, 1993
1, 1993
1, 1993

30. 2008

31 2019

31, 2020


8/3/92
9 1/92
93/92
10/1/92
11/2/92
12/1/92
1/4/93
1/21 93
2 1 93
3 1 93

3.30/08

12;31 19

331/20




8/6/92.
8 17/92.
9;30/92
8 15/92



6/30/93


8/3/92
8127/92..
9/17/92.
10/15/92
11/19/92
12/17/92
1 14/93.




8/27/92
7/1/93..
8/15/92



8/27/92


do


9/24/92
12/17/92
4/8/93
7/1/93



8/3/92
10/15/92
4/15/93
7/15/93
10/15/93
2/15/93
8/15/92



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
515/93


Amount in Dollars
Retired Outstanding


403
305
50
316
163
194
541
100
174
106

2,556

30220

7 258
42,388


250

3633

49
3932


403
305
50
316
163
194
541
100
174
106

2,306

26,587

7.209
38456


20 20
4 4
443 8 435
545 545
1,012 8 1,004


16.037 504 15,533


28 28
292 292
144 144
138 138
93 93
115 115
132 132

942 942


397 233 164
204 7 197
215 215
816 240 577


25 25


222 ... 222


13 13
11 11
18 18
11 11
54 54


2.850 2,850
400 400
600 600
400 400
400 400
300 300
400 400
5,350 5.350


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


Aug 6, 1992
Aug 17, 1992
Sept 30, 1992
Feb 15-Aug 15



June 30-Dec 31


Aug 3, 1992
, .a 27, 1992
L..FI 17, 1992
Oct 15. 1992
Nov 19, 1992
Dec 17, 1992
Jan 14, 1993




Aug 27, 1992.
July 1, 1993
Feb 15-Aug 15



Aug 27, 1992


do


Sept 24, 1992
Dec 17, 1992
Apr 8, 1993
July 1, 1993



Aug 3, 1992...
Apr 15-Oct 15
do
Jan If .1~., 15
Apr i1 ':,.:1 15
Feb 15-Aug 15
do



Aug 27. 1992
May 15-Nov 15
Jan 15-July 15
May 15-Nov 15
do.
Feb 15-Aug 15
do
do
Jan 15-July 15
Feb 15 ,u.' 15
Mar 'i1 ei 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 i5 Jul, 15
Feb ',-. 15
May 15-Nov 15
do






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Barry Goldwater Scholarship Fund-Continued
7-1/2% 2001 notes
73/8% 1996 notes ....
7 1 8% 1998 notes
7% 1994 notes
8- 12% 1999 bonds
Total Barry Goldwater Scholarship Fund

Bequests and Gifts. FEMA:
8-314% 1992 notes

Capitol Preservation Fund:
Bills 8/6/92
Bills 8/13192 ... ...
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 11/5/92 .
Bills 11/19192
Bills 12/3/92
Bills 12/17/92 .. .
Bills 12/31/92 . .. ..
Bills 1114/93
Bills 1/28/93
Total Capitol Preservation Fund .......

Civil Service Retirement Fund:
7.1/8% 1993 certificates . ....
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% 1994 to 2007 bonds ...... ......
Total Civil Service Retirement Fund .....

Cc.mprir.ller of the Currency Assessments Fund
3 2". 1992 certificates
Bills 8/3/92 .. .....
Bills 8/6/92
Bills 8/10/92
Bills 8/17/92
Bills 8/20/92 .
Bills 8/24/92 .. .. ... .
Bills 8/31/92 .
Bills 9/3/92
Bills 9/8/92 .. .. ...
Bills 9/10/92 . . . .. .
Bills 9/14/92 ... ..
Bills 9/17192 ....
Bills 9/21/92
Bills 9/24/92 . .
Bills 9/28/92
Bills 1011/92
Bills 10/5/92 ...
Bills 10/8/92 ...
Bills 10115/92 .. . .. .. ...
Bills 10129/92 .
Bills 11/12/92 .
Bills 11/25/92
Bills 12/10/92 .. .. .. .
Bills 12/24/92 ...
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
3.27% 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 .


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dola
Issued Reired Outstandn


t i- I I + I. _______ -


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



10/29/91 ......


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



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



7/31/92 ....
Various dates
do
.. do .. .. ...
do .....
.do
do
... do ....
do ........
.do .
do .
. do .......
. do .... ...
do ........
.. do ...
do ....
do
S do ... ...
.. do .... ....
do ..
do ..
do ...

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

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

8/6/90 ...
. do ....
8/30/90.....
8/6/90 .......
do ....
6/8/92




7/31/92 .....
Various dates.
8/23/90. ..
Various dates
11/26/91 .....
Various dates


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



On demand
































On demand

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


11/15/01 ....
5/15/96....
10/15/98,..
4/15/94..
5/15/99



9/30/92..


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....
12/31/92..
1/14/93.
1/28/93....



6/30/93......
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
6/30/94 to 07



8/3/92....
. do...
8/6/92
8/10/92 .
8/17/92..
8/20/92...
8/24/92.......
8/31/92....
9/3/92 ......
9/8/92 ....
9/10/92......
9/14/92 .......
9/17/92...
9/21/92 ....
9/24/92....
9/28/92...
10/1/92.....
10/5/92...
10/8/92,..
10/15/92 .
10/29/92...
11/12/92 ...
11/25/92
12/10/92
12/24/92....
2/15/94..
8/15/93...
8/15/94.....
2/15/93
8/15/92 ...
8/31/93




8/3/92 .....
11/15/99 .
5/15/09 .
5/15/05 .... ...
11/15/21
11/15/16 .


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



Mar. 31-Sept 30.


Aug. 6. 1992.,
Aug. 13, 1992...
Aug. 20, 1992..
Aug. 27, 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..
Dec 31, 1992....
Jan 14, 1993....
Jan 28, 1993....



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

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




Aug. 3, 1992....
.do ........
Aug 6, 1992.,...
Aug. 10, 1992...
Aug. 17, 1992.
Aug. 20, 1992.
Aug. 24, 1992 .
Aug. 31, 1992.
Sept. 3, 1992.
Sept. 8, 1992....
Sept. 10, 1992..
Sept. 14, 1992...
Sept. 17, 1992.,.
Sept. 21, 1992...
Sept. 24, 1992...
Sept. 28, 1992...
Oct 1, 1992.....
Oct. 5. 1992..,..
Oct. 8. 1992.....
Oct. 15, 1992....
Oct. 29, 1992 ...
Nov. 12, 1992...
Nov. 25, 1992....
Dec. 10 1992....
Dec 24, 1992.
Feb. 15-Aug. 15.
do
S .do ...... ..
... do .
Cb .do .
... do .
Feb 28-Aug 31.




Aug. 3, 1992,
May 15-Nov 15
. do ........
...do .. .
.do .........
... do .. .......


53 ........... 53


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



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


1 ......... 1


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




18 ........... 18
15, ........ 15.









5.211 ....... 5,211
)1 0 ........... 1 )





5218074 .......... 52.074





21,989 ..... ... 21. .98
1,344 429 915
12,949 .......... 12.949
8,393 ,2 ........ 8.393
6.360 .......... 6.360
10,487 ........... 10487
15,934 ......... 15.934
5.211 ........... 5.211
19025 ......... 19025

52,074 ........... 52.074
21,989 ........... 21.989
19.217 () 19,217
2,794 ........... 2.794
34,670 710 33.961
39,422 ........... 39.422
249.869 1.139 248,730


3 .......... 3
1 ........... 1
9 ........... 1


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




1 ......... I
1 ........ . 1
8 .......... 8
1 ....... .

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



1 ......... 1
1 ........... 1
1 ....... .. 4
8( ........... 8
2 1 1. .
1 ...... .2.
8 ......... 8
8 ........8. 8
7 ....... 7
78 ........ ... 7
8 ....... 6
7 ..... ... 7
7 ...... .. 7
11 ....... 11

155 .......... 155


4 ....... .. 4
2 3
2 .......... 2
7 3 3
(*) (...... ... ()
12 3 10

31 8 22


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Court of Veteran s Appeals Retirement Fund
Bills 8/5/92.
Bills 9 30/92
Bills 3117/93
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account
Bills 9/3/92
Bills 10/15/92
Total Defense Cooperation Account

Department of the Air Force General Gift Fund
Bills 8/27/92
Bills 10/15/92
Bills 1/14/93
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 ...
7-314% 1992 notes
7% 1993 notes...
7% 1994 notes
8-5/8% 1993 bonds.....
7-7/8% 1995-00 bonds ....
7-7/8% 2002-07 bonds
Total Department of the Air Force General Gift
Fund ..

Depirimenl of the Navy General Gift Fund
I1 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 ...

Depaimenr of the Navy US 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 11/19/92 ..

Eastern Europe Student Exchange Fund
Bills 9,24/92

Education Benefit Fund. Department of Defense
Bills 8/13/92
Bills 9/3/92.. .
Bills 10/8/92
Bills 12/3/92
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
10-112% 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 ... ..


Date of Issue


Various dates
do
do




Various dates
do



Various dates
do
do
10/1/91
1/6/92
7/10/91
3/16/90.
Vanous dates
11/15191
1/6/92
do
1/4/79
1/17/78
7/24/78




4/18/84
Various dates
2/17/82
8/20/85
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 ...
.do ...
.do ...
5/15/86
Various dates
do ...
do ....
.do .
919/991...
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 .
do ....
....do .
7/31/86
Various dates
.. do .
. do
.... .do .. .
do
do


Redeemable


2/15/95
11/15/02








5/15/00.

2/15/95







































11/15/06
11/15/05

2/15/05..


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

5/15/94


Payable


815/92
9/30/92
3 17/93




9/3/92
10'15/92



8/27/92
10/15/92
1/14/93
10/15/92
12/31/92.
6/30/94
4/15/95
8/31/92
11/15/92
1/31/93
1/15/94
11/15/93
2/15/00
11/15/07




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





12/31/92.
4/15/94




11/19/92


9/24/92


8/13/92
9/3/92
10/8/92
12/3/92.
5/15/94.
8/15/94..
8/15/93.
11/15/93.
11/15/94.
5/15/95
2/15/93.
11115/92
8/15/95
5/15/93.
8/15/98
5/15/99
2/15/99.
8/15197
2/15/00
2/15/98
1/15/97.
5/15/96
1/15/94
11/15/11
11/15/10.
5/15/95.
2/15/10..
11/15/95
2/15/95.
11/15/09.
11/15/12
5/15/10
2/15/94.
5/15/99.


Interest Payable


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




Sept 3, 1992
Oct 15. 1992



Aug 27, 1992
Oct 15, 1992
Jan 14, 1993
Apr 15-Oct 15
June 30-Dec 31
do.
Apr 15-Oct 15
Feb 28-Aug 31
May 15-Nov 15
Jan 31 July 31
Jan 15 July 15
May 15-Nov 15
Feb 15-Aug 15
May 15 Nov 15




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





June 30-Dec 31
Apr 15-Oct 15




Nov 19, 1992


Sept 24, 1992


Aug 13, 1992
Sept 3, 1992.
Oct 8, 1992
Dec 3. 1992
May 15-Nov. 15
Feb. 15-Aug 15
do ..
May 15-Nov. 15
do
do
Feb 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb i AuIg 15
May ". r o. 15
Feb 15-Aug 15
do
do
do
Jan 15-July 15.
May 15-Nov 15
Jan 15-July 15.
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
do
do
Feb 15 Ai1 15
May it rJ.,.. 15


Amount in Dollars
Issued Retired Outstanding


1 1


4.218 15 4.203
3 3
4,221 15 4,206


('*) (*)
(') (*)
('*) ()
(') (*)
(*) (*)
(') (')
(*) (C)
(') C')
(") ()
(') (*)
(*) (')
(') (C)
(') (*)

(') (')


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

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

(') (C)

1 1




(*) (')










51 () 50
(') (')
2 2

28 28
29 29
29 29
25 25
28 28
6 6
36 10 25
32 32
6 6
29 19 10
11 11
10 10
12 12
11 11
14 14
11 11
11 11
16 16
18 18
11 11
25 25
20 4 16
14 14
31 (') 31
25 25
49 49
32 32
16 16
23 23
1 1

667 40 627


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






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Contiued
Amount n Doalr
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolrs
Issued Rebted Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Elsenhower Exchange Fellowship Trust Fund
Bills 8 13/92
8-78% 1999 notes..
8-1 8% 1998 notes
8% 1997 notes
Total Eisenhower Exchange Fellowship Trust
Fund

Emr..Io.,es Health Benefits Fund:
I3 : 1992 certificates
Bills 8/6/92
Bills 8113/92
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
8-3/8% 1995-00 bonds... .
8-318% 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 8/17/92 .. .....
Bills 8/31/92 .. ... ... .. .
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 .....
11-1/4% 1995 notes .. ........... ......
10-7/8% 1993 notes...
10-112% 1992 notes....
10-112% 1995 notes
10-1/8% 1993 notes ..
9-112% 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 .. .. . ..
7-112% 2002 notes ......
73/8% 1996 notes
7-1/4% 1996 notes ...
6-1/4% 1997 notes ....
11-3/4% 2005-10 bonds
11-518% 2002 bonds
103/8% 1995 bonds ..
9% 1994 bonds .... .. .
8-34% 1994 bonds ........
8 1/2% 1994-99 bonds ...
8-318% 1995-00 bonds ..
83/8% 2003-08 bonds ..
8-1/4% 2000-05 bonds .
8% 1996-01 bonds ..
7-7/8% 1995-00 bonds .......
7-5/8% 2002-07 bonds
7-1 4% 1992 bonds
7% 1993-98 bonds
Total Employees Life Insurance Fund

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

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

Exchange Stabilization Fund:
345% 1992 certificates
E.,poL igmpor Bank of the United States:
3 "'-. 1992 certificates .

Farm Credit Administration Revolving Fund
Bills 81 692

Farm Credit Escrow Account
Bills 8 27/92

Farm Credit Insurance Fund
Bills 8&27<92
Bills 9/24/92
Bills 10/29/92
Bills 11119/92
Bills 12/24,92


Various dates
2/28/92
do ..
.. do .. ....
do




7/31/92 ...
Various dates
.do
.. do ...
11115/90 ...
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 ......
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
S do ..
8/15/78... ..
Various dates
. do
7/1/75 ....
Various dates
do ....
11/15/91




Various dates

5/15/85 ...

Various dates:
From 7/1/92.

.. do ...

Various dates

. do .

do
Sdo
do
do
do


On demand









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






























2/15/05......



5/15/94,
8/15/95 .......
8/15/03 .....
5/15/00
8/1596 ....
2/15/95 ...
2/15/02

5/15/93..









On demand.

. do... .....


8/13/92
2/15/99
2/15/98.
1/15/97




8/3/92.
8/6/92 .
8/13/92.
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.



8/17/92.
8/31/92.
5/15/94..
8/15/94..
8/15/93.
11/15/93.
11/15/94.
2/15/95..
5/15/95..
2/15/93..
11/15/92.
8/15/95.
5/15/93..
11/15/95.
5/15/98.
2/15/96..
8/15/93..
5/15/97.
4/15/95..
8/15/92.
2/15/98..
7/15/94..
10/15/96.
11/15/99.
2/15/95.
11/15/01
5/15/02..
5/15/96..
11/15/96.
131/97..
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.
8/15/92..
5/15/98




8/27/92

11/15/92

8/1/92..

....do ...

8/6/92,.

8/27/92

do
9/24/92.
1029/92.
11/19/92
12/24/92.


Aug 13, 1992
Feb 15 Aug 15
do ..
Jan 15-July 15.




Aug 3, 1992....
Aug 6. 1992..
Aug. 13, 1992..
Aug 17, 1992
May 15-Nov. 15.
Feb, 15-Aug. 15.
May 15-Nov 15
June 30-Dec. 31
Apr. 15-Oct. 15.
May 15-Nov. 15.
.. do .. ...
Feb. 15-Aug. 15.
do ..... ....
May 15-Nov. 15.
Feb 15-Aug, 15.



Aug. 17, 1992...
Aug. 31, 1992...
May 15-Nov. 15.
Feb. 15-Aug 15.
. do ...
May 15-Nov 15.
..do ..
Feb. 15-Aug 15.
May 15-Nov. 15.
Feb. 15-Aug. 15,
May 15-Nov. 15.
Feb. 15-Aug, 15.
May 15-Nov. 15.
..do ..
. do ..
Feb. 15-Aug 15.
. do ... .
May 15-Nov 15.
Apr. 15-Oct. 15.
Feb. 15-Aug 15.
. do . ...
Jan. 15-July 15.
Apr. 15-Oct. 15.
May 15-Nov. 15.
Feb 15-Aug 15.
May 15-Nov 15
... do ... .
....do ...... ...
....do .. ......
Jan. 31-July 31
Feb. 15. ug 15.
May 15-Njo 15,
. do ......
Feb. 15-Aug. 15.
. do ...... .
May 15-Nov 15
Feb 15-Aug 15,
....do .. ......
May 15-Nov. 15.
Feb 15-Aug 15
do .. .
.. do ..
.do ......
May 15-Nov. 15




Aug 27. 1992..

May 15-Nov 15

Aug. 1, 1992

do . .


Aug. 6. 1992..

Aug. 27, 1992

. .do . ....
Sept. 24, 1992
Oct 29, 1992...
Nov. 19, 1992.
Dec 24, 1992.


5 5

1 464 1464
80 80
462 462
11 11
292 292
135 135
483 .......83
241 .. 241
558 ......558
1,129 1,129
1,027 1,027
19 19
47 ... 47
25 .... 25
17 ... 17
5,989 ...... 5,989

17 17
79 ..... 79
88 88
186 ....... 186
75 ..... 75
168 168
85 ..... 85
124 ... 124
190 190
80 ... 80
87 ..87
77 .. 77
115 115
131 131
383 .....383
550 ...550
440 ....... 440
826 .... 826
143 ... 143
394 ... 394
423 423
429 ... 429
123 123
193 193
226 .... 226
179 ... 179
670 ,,....... 670
483 .......... 483
39 ........ 39
520 .....520
58 58
841 .... 841
107 107
108 .... 108
152 .... 152
687 ..687
654 2 652
57 ...... 57
762 .... 762
780 ...... 780
100 100
128 .. 128
100 100
149 149
12,206 2 12,204


4,683 1.028 3.655


(") ..... (*)

2,553 ...... 553

517 18 499

8 8







(') (*)
n" o ----


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued 9

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


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Farm Credit Insurance Fund-Continued
8-7/8% 1995 notes
8-1/2% 1997 notes
8% 1994 notes
7-7/8% 1996 notes
7-1/4% 1993 notes
Total Farm Credit Insurance Fund

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

Federal Disability Insurance Trust Fund.
7-1/8% 1993 certificates
13-3/4% 1999 bonds
10-3/4% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds
9-3/4% 1994 & 1995 bonds

8-3/4% 1995 to 2005 bonds.
8-3/8% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds ..
7-3/8% 1995 to 2007 bonds
Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department
of Agriculture
Bills 8/6/92 .......
Bills 8/13/92 .... .
Bills 8/20/92
Bills 8/27/92
Bills 9/3/92
Bills 9/10/92
Bills 9/17/92
Bills 9/24/92
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% 1994 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 ...
6-3/4% 1993 bonds ....
Flexible Subsidy Fund
Bills 8/27/92
Bills 9/24/92 .. .
Bills 10/29/92 ..
Bills 11/19/92
Bills 12/31/92 ..
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


5/15/91
Various dates
do
do
do




Vanous dates

Various dates
From 7/1/92
6/30184
6/30/83.
6/30/85.
6/30/80
Various dates:
From 6/30/79
6/30/86
6/30/91
6/30/92 ..




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




6/30/84 .
6/30/82..
6/30/81 .
6/30/83.
6/30/85 ...
6/30/80.
6/30/88.
Various dates
From 6/30/79
6/30/87
6/30/86.
6/30/78.
6/30/91
6/30/92 ..




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

Various dates
do
.do
do
do

do .. .

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


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

do ..
do
do ...
do
















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

.do.
do

do ...
do
do .





5/15/04.































5/15/06


11/15/04 .
5/15/04
11/15/03
5/15/94
8/15/95,.
8/15/03...
5/15/00


7/15/95
7/15/97
7/15/94
7/15/96 .
7/15/93 .




9/30/92


6/30/93
6/30/99
6/30/96 to 98
6/30/96 to 00
6/30/94 & 95

6/30/95 to 05
6/30/95 to 01
6/30/95 to 06
6/30/95 to 07




8/6/92 ...
8/13/92
8/20/92 .
8/27/92
9/3/92..
9/10/92 ..
9/17/92..
9/24/92..


6/30/98 (
6/30/93 t
6/30/93 t
6/30/98..
6/30/98 t
6/30/93 t
6/30/93 t

6/30/93 t
6/30/93 t
6/30/94 t
6/30/93..
6/30/93 t
6/30/94 t




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

8/27/92.
9/24/92
10/29/92
11/19/92.
12/31/92

5/15/96

8/15/93
2/15/93
5/15/93
11/15/95
11/15/98
4/15/97
5/15/97.
4/15/95
2/15/98
1/15/97
8/15/99
7/15/96
1/15/98
4/15/98
11/15/99
2/15/95
2/29/96
5/15/96
11/15/96
10/15/93
1/15/94
4/15/94.
5/15/11
5/15/95
5/15/04
2/15/95
11/15/09
5/15/09
11/15/08
5/15/99.
8/15/00.
8/15/08.
5/15/05.


Jan 15-July 15
do
do
do
do




Sept 30, 1992


June 30-Dec 31
do
do
do
do

do
do
do
do


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

Aug 27, 1992
Sept. 24, 1992
Oct 29, 1992
Nov 19, 1992
Dec 31, 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-Auj 15
Jan 15 Jui, 15
do .
Apr 15-Oct 15
May 15-Nov 15
Feb 15 Aug 15
Feb -8 "ug 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


545 1 545



282 282


2,373 1,016 1,357
237 237
864 864
847 847
1,106 606 500

3.767 3,767
1,710 1,710
2,521 2 521
1,488 1 488
14.911 1.621 13,290



(') ('i
1 1

1 1
(') (')
1 1

I1

5 5


1,113 1,113
2,542 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
19.034 721 18,313
19,468 .. 19,468
122,010 825 121,185


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







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
8% 1996-01 bonds
7-7/8% 1995-00 bonds...
7-7/8% 2002-07 bonds .....
7-5/8% 2002-07 bonds .. ........
7-1/4% 2016 bonds
7% 1993-98 bonds ..
Reserved Funds for Replacement:
Bills 8 6192
Bills 8/27/92
Bills 9/24/92 ...
Bills 10/22/92
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 ...
Bills 7/1/93.
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 ... .. ...
10-1/8% 1993 notes.......... ....
9-3/4% 1992 notes ... ..
9-5/8% 1993 notes ..
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
7-1/8% 1993 certificates .
13-3/4% 1993 to 1999 bonds
10-3/4% 1993 to 1998 bonds
10-3/8% 1993 to 2000 bonds
91/4% 1993 to 2003 bonds ......
83/4% 1993 to 2005 bonds ...
8-5/8% 1994 to 2002 bonds
8-3/8% 1994 to 2001 bonds...
8-18% 1993 to 2006 bonds ...
7-3/8% 1994 to 2007 bonds ...
Total Federal Old-Age & Survivors Insurance .
Trust Fund . . .. .. ..

Federal Savings and Loan Corporation. Resolution
Fund
3,27% 1992 certificates

Federal Sh'o Financing Escrow Fund
Bills 8 t 9;
Bills 8/27/92
Bills 9/17/92
Bills 10/1/92
Total Federal Ship Financing Escrow Fund


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 ....
5/15/92 ........
Various dates ....
S.do .. .
11/12/91
3/10/92 ..
4/28/92 .......
5/23/91 .
Various dates ...
10/29/90. ...
Various dates.
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 ....... .
... d o ..........
do
12/8/89 .....
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 .
12/119/91 ..
4/21/91 ....
5/25/89 .....
8/26/91 ....
1/24/85 ...
Various dates ....
2/11/91 ....
7/10/91 ...
4/1/91 ........
Various dates ..
2/21/91 .. .


Various dates
From 7/1/92.
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 ....





7/31/92 ...

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


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

5/15/93 .




















































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

5/15/00 .....






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

do
. do ...





On demand


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

8/6/92 .....
8/27/92 ,,
9/24/92 ...
10/22/92.....
11/19/92
12/10/92.
12/17/92
1/14/93.
2/11/93 ...
3/11/93 ....
4/8/93 ..
5/6/93 ....,,
6/3/93 ........
7/1/93 ......
5/15/94 ......
8/15/93 ...
11/15/93 .....
11/15/94 ...
2/15/95....
2/15/93...
11/15/92.
5/15/93...
10/15/92....
3/31/93.......
10/15/94....
4/15/96 .....
7/15/95. ...
2/15/96....
1/15/93 ..
10/15/97 ....
3/31/94 ......
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 ....



6/30/93
6/30/93 to 99
6/30/93 to 98
6/30/93 to 00
6/30/93 to 03
6/30/93 to 05
6/30/94 to 02
6/30/94 to 01
6/30/93 to 06
6/30/94 to 07





8/3/92 ...

8/6/92.....
8/27/92
9/17/92...
10/1/92 ...


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

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...
July 1, 1993...
May 15-Nov. 15.
Feb. 15-Aug 15.
May 15-Nov. 15.
.. do ..........
Feb. 15-Aug 15.
. do ..........
May 15-Nov. 15.
.. do .........
Apr. 15-Oct. 15.
Mar. 31-Sept 30
Apr. 15-Oct. 15
. do ..
Jan. 15-July 15.
Feb. 15-Aug 15.
Jan. 15-July 15..
Apr. 15-Oct 15.
Mar. 31-Sept 30
June 30-Dec. 31
Apr. 15-Oct 15
May 15-Nov. 15
Apr. 15-Oct. 15.
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15
....do .... .....
....do ...........
. do .........
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, 15-Aug. 15..
May 15-Nov. 15..
... do ... ...
... do ...... .
Feb. 15 Aug 15..
May 15 No, 15..
Feb. 15Aug. 15..
....do ..... .
.. do ..... ..



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





Aug 3, 1992...

Aug 6, 1992,,
Aug. 27, 1992...
Sept. 17, 1992
Oct 1, 1992


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

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



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


2 ) ........ ..
(*) (*)
('C) ()
('C)(*
()) (-)
(-)6 .. ......4 (-
1 1.


(') (, (*)
(*) (:)



(3) (3)
(C) (*) ()
(*) (') (*)
(') (') (-)
(*) () (*)
c() .

') ... .
(') (1)
(') ..... (
(*) ()) (')
c() ..).... .
(*) (*)
(*) (C)

(') (') (


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

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

(') 10909 4776 6133









2831 .......... 31


104,122 5,033 99089
14,08)6 ......... 14086
4,563() ........(4,563
63,571 1,031 62540
66,680 .... 663180

331,136 26,429 304,708


2831648 .......... 648

4 086 ....... 1408
4563 .......... 563





4 4
3 .... 3
2 .. ..... 2
13 ... 13


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued 11

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
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:
7-1/8% 1993 certificates ..
13-3/4% 1994 to 1999 bonds
13-1/4% 1994 to 1997 bonds ....
10-3/4% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds
9-3/4% 1995 bonds ......
8-3/4% 1994 to 2005 bonds
8-3/8% 2001 bonds..
8-1/8% 1995 to 2006 bonds
7-3/8% 1993 to 2007 bonds
Total Federal Supplementary Medical Insurance
Trust Fund .... .....

Fishermen's Contingenc> Fund, Department of
Commerce:
Bills 6/3/93............ .. .

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:
7-1/8% 1993 certificates ........... ..
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 Foreign Service Retirement Fund ...

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

Gifts and Bequests. CIA:
Bills 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 9/17/92 .. .... .. ..

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

Gifts and Bequests, Treasury
3.67% 1992 certificates ..... ........


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



Various dates
From 7/1/92.
6/30/84
6/30/82
6/30/83
6/30/85
6/30/80
6/30189
6/30/86
6/30/91
6130/92





Various dates


do ..

do .. .
.do



7131/92
6/30/84.
6/30/82.
6/30/81
6/30/83
6/30/85
6/30/80
6/30/88..
Various dates:
From 6/30/79
6/30/87....
6/30/86...
6/30/78 .. .
6/30/91
6/30/92



4/3/90
11115190
10/15/90
11115/91.
Various dates
4/15/91
1/17/92
1/11/80
Various dates
4/16/80..




Various dates
5/3/88 . .



Vanous dates.


do


9/17/84

7/15/92


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
















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









5/15/94
8/15/95

















8/15/08

On demand


11/15/95
1115/93
8/15/93
10/15/97.
3/31/94 ...
6/30/94
7/15/97
11/15/92
7/15/98 ..
10/15/96
1/15/97
101598
1/15/98
4115/98
10/15/98.




6/30/93
6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/30/94 to 00
6/30/95
6/30/94 to 05
6/30/01
6/30/95 to 06
6/30/93 to 07





6/3/93


9/24/92

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



6/30/93
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


9/17/92.


8/15/13

1011/92


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




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





June 3, 1993


Sept 24, 1992.

Jan 14, 1993
May 6, 1993



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

do
do
do
do
do
do



May 15-Nov 15
Feb 15-Aug 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


Sept 17, 1992


Feb 15-Aug 15

Oct 1, 1992


720 28 692


4,958 4,391 567
1,118 1.118
1,034 1,034
809 809
1.730 68 1,661
115 115
6,716 255 6.461
444 444
3,720 3.720
4,034 450 3.584

24.678 5.164 19,514


1 .



5 (*) 4

1 1
1 1
1 1

10 10
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 31 863
5,872 31 5,841

3 ...
10 10
3 3
2 2
6 6
6 6
1 1
(') (')
i ......
S .. .1
1 1

34 34


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

(') (C) (*)






(') (")

(') (') ()


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued


Title of Loan and Rate of Interest


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government Life insurance Fund
9 1 8% 1995 bonds

8-34% 1995 & 1996 bonds
8 1 2% 1994 & 1995 bonds
8-38% 1994 bonds
8% 1996 bonds
7-314% 1993 bonds
7 1 8% 1996 & 1997 bonds
Total Government Life Insurance Fund

Government National Mortgage Association.
'* r,3,j,.rri..i and Liquidation
.11ii. .4 4 9'

Government National Mortgage Association. MBS
Investment Account
327% 1992 certificates.
Bills 9/2/92.
Bills 9/17/92
Bills 7/193
8-1/2% 1997 notes
8-1/4% 1992 notes
8% 1999 notes
7- 12% 2002 notes
Total Government National Mortgage
Association. MBS Investment Account

Guaranty and Indemnity
Bills 8/27/92

Harbor Maintenance Fund
Bills 8/27/92 .

Harry S Truman Memorial Scholarship Fund
Bills 8/20/92
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 ..

India~," iri.jjic.- Systems, Bureau of Indian Affairs
3.1''.: I'92 certificates

Indian Tribal Funds, Bureau of Indian Affairs
3.27% 1992 certificates ...
Bills 10/22/92 .
Bills 10/29/92.
8-1/8% 1992 notes
7.7/8% 1992 notes
73/8% 1992 notes
8% 1996-01 bonds
77/8% 1995-00 bonds
7 1/2% 2016 bonds
7% 1993-98 bonds
Total Indian Tribal Funds, Bureau of Indian
Affairs

Individual Indian Money
327% 1992 certificates
71/2% 2016 bonds
Total Individual Indian Money

Inland ,tlei,.a,. Trust Fund
Bills 9.
8% 1994 notes
Total Inland Waterways Trust Fund.

Iranian Claims Settlement Fund
7-3/4% 1992 notes ... ....

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 8127/92
Bills 9/24/92
Bills 10129192
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


Date of Issue


Redeemable


Payable


Interest Payable


Issued


-t I I I +


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




Various dates.


7/31/92 .. .
Various dates
do
do
7/27/92
3/31/89
Various dates
do




Various dates


do


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



Various dates
From 6/30/92


... do .. ...


7/31/92


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




7/31/92
Vanous dates.



Various dates.
7/15/92 ...



4/15/92


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



Vanous dates.
do
.do
8/2991
5 15/92
10 1/90
11 2191
3/27/92


On demand

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



On demand
















On demand











On demand


do ..


do ..


do




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

5/15/93




On demand























5/15/04
5/15/00


6/30/95

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




9/24/92


8/3/92
9/2/92.
9/17/92 ....
7/1/93 ...
7/15/97
8/15/92
8/15/99
5/15/02.....




8/27/92.... ..


do ..


8/20/92.
11/15/93 ..
2/15/01




6/30/93...


..do ......


8/3/92 .


do
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,




8/3/92 .....
11/15/16....



7/1/93 ...
7/15/94 ....



10/31/92.....


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



8/27 92
9/24/92
10/29/92 ....
8/15/01.
4115/99
5/15/09 ....
5115/05 ....
2/15/07 ...


June 30-Dec 31

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




Sept. 24, 1992.


Aug 3. 1992.
Sept. 2, 1992
Sept. 17, 1992...
July 1, 1993. .
Jan. 15-July 15.
Feb 15-Aug 15.
..do
May 15-Nov 15,.




Aug. 27, 1992..


do


Aug 20, 1992.
May 15-Nov. 15.
Feb 15-Aug 15.




June 30-Dec 31


... do ....


Aug. 3, 1992.....


.. do . .
Oct 22, 1992..
Oct 29, 1992 ....
Mar 31-Sept 30.
Feb 15-Aug 15.
May 31 No. 30.
Feb 15-Aug 15.
do ..
May 15-Nov 15.
... do ........




Aug. 3, 1992 .
May 15-Nov. 15..



July 1, 1993
Jan 15-July 15...



Apr 30-Oct 31


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



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.


Amount in Dollars
I Retired Outstanding


137 1 137


7 7


214 ... 214
162 162
1,425 62 1,363
103 103
267 267
100 ..... 100
265 265
93 93

2,629 62 2.567


29 29


873 369 503


13 13
19 19
15 15

47 .. 47


9,952 205 9,747


13,158 1,145 12,013


7 7


275 ......... 275
1 1
1 .....1.
1 1
1 1
1 1
1 1
(*) ).... (*
53 ..... 53
1 ...... 1

336 336


13 ... 13
27 27
40 ..... 40


103 10 94
90 ...... 90
194 10 184


39 i 39


2 2
2 2
2 2


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


(') (1)
(-) (-)
(') (*)
1 1
1 1.....
1 1
22 22
(-) (-)

24 24


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









Title of Loan and Rate of I


TABLE III-


nterest


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Japan-U S Friendship Trust Fund
Bills 827 92
Bills 1022,92
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

John C Stennis Center for Public Service Training
and Development
7-1/4% 1993 certificates

John F Kennedy. Sinking Fund
7-112% 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
12-318% 2004 bonds
12% 2005 bonds
11-7/8% 2003 bonds
11-3/4% 2001 bonds
11-3/4% 2005-10 bonds
11-5/8% 2004 bonds
11-1/8% 2003 bonds
10-3/4% 2003 bonds
10-3/8% 2004-09 bonds
10-38% 2007-12 bonds
9-3/8% 2006 bonds
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-1 4% 2000-05 bonds
7 5/8% 2002 07 bonds
Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund
10-1/2% 1992 notes
9-5/8% 1993 notes
9-1!8% 1992 notes
8-3/4% 1992 notes
8-3/4% 1993 notes
8-3/8% 1993 notes ...
8- 14% 1992 notes
8-1/4% 1993 notes
8-1 8% 1992 notes
7.314% 1992 notes
7% 1993 notes
6-7/8% 1993 notes
6-3/4% 1993 notes
6% 1993 notes.
Total Korean War Veterans Memorial Fund

Leaking I.ir,.j-v., iur,. Storage Tank, Trust Fund
Bills 8 B" 9'

Library of Congress Copyright Fees
Bills 8/6/92
Bills 8/13/92
Bills 8/20/92
Bills 8/27/92
Bills 9/3t92
Bills 9/30/92
8-3/4% 1992 notes
6-7/8% 1993 notes
Total Library of Congress Copyright Fees

Ibrar, of Congress Trust Fund
B,11~ 9/30/92
8.3/4% 1992 notes
8-118% 1992 notes
8-1/2% 1994-99 bonds
Total Library of Congress Trust Fund

Low Level Radioactive Waste Department of
Energy
Bills 1231/92
9-1/8% 1992 notes
Total Low Level Radioactive Waste.
Department of Energy


-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued 13

Amount tn Dollars
Date of Issue Redeemable Payable Interest Payable D
Issued Retired Outstanding


Various dates
do
do
5 16.86
104 91
516.88
11 1590
do
Various dates
do
5 1592
32787
5 5,80
Various dates




6/30/92


Various dates


226/92
1118,91
2 18 92



2:26!92
5 15 92
Various dates
do
5/25/90
Various dates
do
2/22/90
Vanous dates
do
do
do
do
do
do
do
do
do
11 28189
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
10/16/91
3/5/92
4/21 92
4 8/92
7121!92



Various dates


do
do
do
do
do
do
do
do



Various dates
do
3 13/92
1 775




Various dates
do


5 15/04


827'92
102292
11 15 92
51593
9:30!94
5 15 97
11.15.00
11'15/92
4/15'98
5'31 96
5 15 94
11515 95
5:1509
2/15/94


On demand 630,93


11 1506



11'15/05



215/05



11/15/04
1115/07

5'15'94
8&1595
5;15/00
2/15/02




































5/15/94


11/1516


8/1593
1/31 93
11 15/94



8 15'93
8 15'99
11 15.01
2/15/02
11 15 11
8/15/04
8/15/01
5'15/14
5/15/01
11/15/10
5/15/04
5/15/05
11/15/03
2/15/01
2/15/10
11/15/04
8115103
2 15!03
11'15/09
11 15'12
2/15;06
5 15/99
8/15 00
5/15/05
2'15'07



1115/92
3/31/93
12/31 92
9/30/92
8/15/93
2/15/93
8/15/92
9/30/93
9/30/92
10/31/92
1/31 93
do
5/31 93
10/31/93



8/27/92


8/6/92
8 13/92
8/20/92
8/27/92
9/3/92
9/30/92
do
7/31!93



9/30/92
do
do
5/15/99




12/31/92
do


Aug 27 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




June 30-Dec 31


May 15-Nov 15


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



Feb 15 Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 1' ..0 15
do
May 15-Nov 15
do
do
do
do
do
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 1' -r,, 15
May -'. 15
Feb .... 15



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



Aug 27. 1992


Aug 6. 1992
Aug 13 1992
Aug 20. 1992
Aug 27. 1992
Sept 3, 1992
Sept 30, 1992
Mar 31-Sept 30
Jan 31 July 31



Sept 30, 1992
Mar 31-Sept 30
do
May 15-Nov 15




Dec 31, 1992
June 30 Dec 31


2

(')
I1


(')
5
7
23


6
6


2





5
1
1

17


8 (') 8

2 2


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
176 4 172


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

1 1


1 1










2 2
1 1
(')
()')

(') (')
1 1















373 373
1 1
10 10









707 98 609




186 186
2 2
7 7
(*) (')
3 3
174 174

373 373


1 1
4 4


r 6



19 19

19 19


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






14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued


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
Military Retirement Fund. Department of Defense:
327% 1992 certificates ........... .
Bills 8/3/92 .... ...
Bills 9/11 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 ...........
14-1/4% 2002 bonds .
14% 2006-11 bonds ................ ......
137/8% 2006-11 bonds ... ........ ........
13-3/4% 2004 bonds ...... ......
13-3/8% 2001 bonds ....
13-1/4% 2009-14 bonds ..........................
12-3/4% 2005-10 bonds ............ .... ........
12-3/8% 2004 bonds .... .............
12% 2008-13 bonds.............. ....
11-7/8% 2003 bonds .... ..............
11-5/8% 2002 bonds ............................
11-5/8% 2004 bonds .................
10-3/8% 2004-09 bonds .........................
10-3/8% 2007-12 bonds ....................
10% 2005-10 bonds ............ ........
Total Military Retirement Fund, Department of
Defense .. ......... . .... ..

NASA Construction of Facilities:
Bills 8/6/92 ... ....... ........... ..... .. ..
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 10/22/92 ................................ .

National Archives Trust Fund:
Bills 9/10/92 ........... .......... ......
Bills 10/1/92 ................. ........... ...
Bills 10/22/92 ............ ............ ....
B ills 11/12/92 . ..... ...... ..... .. .....
Bills 11/27/92 .... .... . ..... ........
8-1/8% 1992 notes ..... . ....... .........
Total National Archives Trust Fund..............

National Credit Union Association, Operating Fund:
3.27% 1992 certificates .. .....

National Credit Union Share Insurance Fund, NCUA:
327% 1992 certificates .......... ......
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 .......
7-7/8% 1996 notes .............................
7-3/8% 1993 notes .........................
7-1/4% 1996 notes ..........
7-1/8% 1993 notes ........... ......
7% 1994 notes ..................................
7% 1996 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 .. ... .. . .. .. ..


7/31/92 ...........
Various dates...
... do .. ......
....do ...........
10/1/91 ......
11/15/91 .... ....
10/1/91 ..........
....do .. .
5/15/92 ..... .
Various dates.....
. do ........
do .. .......
...do ...
.. do .. .....
...do .... .......
. do ... .......
....do .........
...do .........
... do ... ......
....do .. ....
.. do ............
5/29/87 ............
Various dates.....
. do ............
...do ...........




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



Various dates.....



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




Various dates.....


. do ............
....do ....... ..
.. d o ........... .
....d o ............
....do ..........
2/7/92 ............


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


.. do ...........
3/15/90.........
1/18/91 ..........
3/15/90 ..... ...
8/31/90 .........
1/18/91.........
9/12/91 .... ..
4/12/91 .........
8/31/90 .....
3/15/90..... ..
... do .......
4/12/91 .........
... do ....... ..
5/6/92 ...... .
4/25/90.........
7/29/92.........
1/18/91 ........
7/29/92.........
9/12/91 .... ....
5/6/92 .......
7/29/92.........
9/12/91 ..... ..
5/6/92 ........
... do .......
,.do ....... .
.. d o .... .. ...


On demand









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


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

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



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


.. IOn demand


8/3/92 ......... .. .... .
. do ........
9/1/92 ...... ............
8/15/93 ..... ....
10/15/94.... .......
11/15/95.. ..............
11/15/98 .....
10/15/96..............
5/15/96...... ....
11/15/01.. ...........
2/15/02 ...............
11/15/11.. .
5/15/11.. ..........
8/15/04...... .. ....
8/15/01 ...........
5/15/14 .................
11/15/10 ............
5/15/04.. .........
8/15/13 .................
11/15/03.............
11/15/02 .... ......
11/15/04.........
11/15/09 ............
11/15/12.... ...... ...
5/15/10..............




8/6/92 ...... ....
12/3/92 ................



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


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




10/22/92 .............. .


9/10/92 ..................
10/1/92 ..................
10/22/92 .................
11/12/92...............
11/27/92....... ......
9/30/92................



8/3/92 ..............


.. d o ...... ... .
10/15/92..... ........
3/31/93...... ...
12/31/92..... ........
9/30/92........ ..
1/15/93....
8/15/93 ..................
8/15/93 . .. .. ... ....
5/15/93 ..................
11/15/92. .......
8/15/92 .....
2/15/93 ........
9/30/93 ..... .......
6/30/93 ........ ......
7/15/94 ..... .......
8/15/92 ................
7/15/96.................
4/15/93 ............
8/31/96..... .
10/15/93 ... .....
5/15/94..................
9/30/96 .....
7/31/93 ..... .......
11/15/94 ..........
3/31/94 .. ... .....
4/30/94 ........ .....
8/15/94 .... .....


Aug. 3, 1992.....
. do ...........
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 ...... ..
Feb. 15-Aug. 15.
May 15-Nov. 15..
... .do ...... .....
Feb. 15-Aug. 15..
.... do .......
May 15-Nov. 15,
... do ...... ....
. d o ..........
Feb. 15-Aug 15.-
May 15-Nov 15..
....do .....
.. do ......
... do . .... ...
....do ..
....do .......




Aug. 6, 1992...
Dec. 3, 1992...



May 6, 1993 .....


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




Oct. 22, 1992....


Sept. 10, 1992...
Oct. 1, 1992..
Oct. 22, 1992....
Nov. 12, 1992....
Nov. 27, 1992...
Mar. 31-Sept 30.



Aug. 3, 1992.


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


1,360
704
594
904
2.500
894
2,732
2,500
1,792
130
249
13,081
23,069
325
578
973
5,270
297
2,917
3
8.973
29
10,771
20,577
99


1,360
704
594
894
2,500
894
2,732
2.500
1,792
98
220
10,312
16,406
147
578
898
2889
297
2,917
3
8,973
29
10,771
20,577
99


101,317 12,134 89,183


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


(') ...



(-) (-)
7 ........ 7
7 .... 7

15 ...... 15


1 ........ 1


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

3 3


29 ....... 29


243 ....... 243
50 ........ 50
100 ........... 100
50 .... 50
100 ....100
50 ...... 50
to1 O ......... 10o
100 ........ 100
100 100
50 ........... 50
50 ........ 50
50 50
100 ..... 100
100 ....100
100 ....100
50 ....... 50
100 .,,, 100
50 50
100 ........ 100
I ) ... 100
100, .. ... 100
100 ..... 100
100 ........ 100
100 100
100 100
100 ......... 100
100 ........ 100

2,393 ...... 2.393


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continue


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Senes-Continued
National Flood Insurance Fund FEMA
Bills 12/17/92
Bills 7 1 93
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.
6-1 4% 1997 notes
Total National Flood Insurance Fund, FEMA

National Institutes of Health, Patients Benefit Fund
Bills 12/10/92
Bills 1/14/93
Total National Institutes of Health, Patients
Benefit Fund

National Institutes of Health, Unconditional Gift
Fund
Bills 8/6/92
Bills 8/13/92
Bills 8/20/92
Bills 9/10/92 ...
Bills 9/17/92
Bills 10/8/92 ...
Bills 7/1/93 . .
Total National Institutes of Health, Uncondi-
tional Gift Fund

National Labor Relations Board
Bills 8/27/92

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

NOAA, Fishery Promotional:
Bills 1/14/93

Natural Resource Damage Assessment and
Restoration Fund
Bills 8/27/92
Bills 10/8/92
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 27% 1992 certificates
12-5/8% 1994 notes.
11-3/4% 1993 notes
11-5/8% 1994 notes
10-112% 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
8-7/8% 2000 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


Date of Issue


Redeemable


Payable


Interest Dauae?


-4- 4 4 +


Various dates
do
do .
2/15/91
8/10/89
10/29/91
2/15/91
1029/91
do
4/25/91
7/15/92



Various dates
do





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




Various dates


6/30/84
6/30/82
6/30/81
6/30/83
6/30/85
6/30/80
6/30/88
Various dates
From 6/30/89
6/30,79
6/30/87
6/30/86 ..
6/30/78 ...
6/30/92



Various dates



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




7/31/92
12/2/86
Various dates
do
do
4/15/91
Vanous dates
. .do ...
4/2/92 ...
Vanous dates
do
do .
do
do
do ....
4/1/91
6/1/92
Various dates
2/3/92. .
5/1/92
Vanous dates
5/1/91 .
Vanous dates
do
9/4/90
10/15/90
3/2/92


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

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










On demand






On demand


12/17/92
7/1/93
1/15/93
6/30/94
8/15/92
10/31/92
7/15/93 ...
10/15/93
4/30/93
1/15/94
1/31 97



12/10/92
1/14/93





8/6/92
8/13/92
8/20/92
9/10/92 ..
9/17/92
10/8/92
7/1/93




8/27192


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 & 94
6/30/93 to 02
6/30/93 to 01
6/30/93 to 06
6/30/94 to 07



1/14/93



8/27/92
10/8/92
2/15/93
5/15/93
10/15/92
1/15/93




8/3/92
8/15/94
11/15/93
11/15/94
8/15/95
4/15/96
1/15/96.
8/15/98
5/15/99
5/15/98
2/15/96
11/15/97
11/15/98
5/15/00
4/15/97
5/15/97
2/15/00
10/15/96
1/15/97
8/15/99
6/30/96 ..
7/15/96
11/15/99
10/15/93
5/15/95
11/15/95
2/15/99


Dec 17, 1992
July 1, 1993
Jan 15-July 15
June 30-Dec 31
Feb 15-Aug 15
Apr 30-Oct 31
Jan 1" .lul, 15
Apr '5.,:i 15
Apr 30-Oct 31
Jan 15-July 15
Jan 31-July 31



Dec 10, 1992
Jan 14, 1993





Aug 6, 1992
Aug 13, 1992
-u~ 20, 1992
LepT 10, 1992
Sept 17, 1992
Oct 8, 1992
July 1, 1993.




Aug 27, 1992


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

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



Jan 14, 1993


27, 1992
8, 1992
15 A.,. 15
"5' No,. 15
15-Oct 15
15-July 15


Aug 3, 1992
Feb 15-Aug 15,
May 15-Nov 15
do
Feb i ",-.j 15
Apr. "' '.. 15
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do.. .
Feb 15-Aug 15
May 15-Nov. 15
do ...
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


d 15

Amount in Dollars

Issued Retired Outstanding


565 52 514


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

(') (')


2 2
(') (*)
6 6
7 7
5 ..
2 2..





() (0)


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

1,927 1,927
543 ... 543
893 893
834 834
1,379 8 1.371
822 822
11,380 8 11.371


1 1. .



9 9
3 3
11 11
12 12
2 2..
13 ... 13

51 51


73 73
51 51
337 266 71
79 79
284 81 204
7 .
236 ... 236
280 .. 280
101 .. 101
205 205
159 75 84
201 201
332 332
88 88
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
3,975 471 3.504


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






16 TABLE IIIl-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payable nt s
Issued Reed Oustading


INTEREST-BEARING- -Continued
Nonmarketable--Continued
Government Account Series-Continued
Obligation Guarantee Fund. Department of
Transportation
Bills 1;14/93
Bills 3/11/93
Bills 5/6/93
Blls 63/93 .
Bills 7/1/93
Total ':,. rqaior Guarantee Fund, Department
of -'.r.-pcluri i .

Office of Thrift Supervision
327% 1992 certificates .... ..

Oil Spill Liability Trust Fund:
Bills 8/27/92
7% 1994 notes
14-1/4% 2002 bonds .. .. ...
14% 2006-11 bonds
13-7/8% 2006-11 bonds
13-1/4% 200914 bonds
13-1/8% 2001 bonds
12-34% 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
Bills 5/6/93
Total Outer Continental Shelf, Beaufort Sea.
Department of Interior

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

Overseas Private Investment Corporation:
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.
77/8% 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 ....... .. ... ....
9-38% 2006 bonds . ... ......
9-1/8% 2004-09 bonds
9% 1994 bonds
8-34% 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
77/8% 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
7 1 8% 1998 notes
Total Panama Canal Commission Compensation
Fund


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




7/31/92 ...

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



10/1/91 .....


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





Various dates..


. do .. ....
2/20/92
9/6/90 ..
10/22/91
7/2/90 .
8/2/90
12/19/91
Various dates.
11/15/91 .....
11/15/89 ..
5/23/91 ....
Various dates.
... do ...
do ....
...do .... ..

do
. do ... ..... .
do .
5/8/92 ..
4/23/92.
Various dates
2/18/92 .. .
do
do ....
... do ....
Various dates.
1/3/92 ..
2/18/92 .......
... do .
2/15/79 .
11/15/78..
7/11/78 ... ..
10/17/78 ..
Various dates.
..do .
2/18/92 ......
2/26/92 .....
....do .....
Various dates



Various dates
..do
6/2/92.
Varous dates
..do
do
71/92 ...


On demand




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

11/15/05
8/15/09.

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

5/15/93...










































11/15/07 .

5/15/04 .....



8/15/95
8/15/03 ...
11/15/02


1/14/93.,
3/11/93..
5/693...
6/3/93 .-
7/1/93 ..




8/3/92 ..

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



9/30/92..


11/19/92.
2/11/93..
4/8/93,,
5/6/93





8/6/92...


3/11/93..
11/15/97.
8/15/95.
11/15/95
6/30/93..
10/15/96.
8/15/01..
2/15/95..
3/31/96..
5/15/93..
4/30/96..
1/31/96..
2/29/96..
11/15/01.
5/15/96.,
11/15/96.
1/15/94.
4/15/94.
4/15/99
11/30/96,
1/15/99,
11/15/03.
11/15/02.
11/15/04.
8/15/05
2/1595,.
11/15/12.
2/15/06..
5/15/09.,
2/15/94.
11/15/08.
8/15/93.
11/15/93.
8/15/00
8/15/08.
11/15/07.
2/15/21
11/15/16.
5/15/16,



10/15/92.
10/15/94.
10/15/97
10/15/95
10/15/96
10/15/93
10/15/98


Jan. 14, 1993 ..
Mar. 11 1993 ..
May 6, 1993.....
June 3, 1993,.
July 1, 1993.....




Aug. 3, 1992.....

Aug. 27, 1992....
Jan. 15.Juvl 15...
Feb. 15-Aug 15..
May 15 No 15..
....do ..... .... .
....do .........
....do ......... .
....do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 .
....do .........
....do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
S..do ...........



Mar. 31-Sept. 30.


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





Aug. 6, 1992.....


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



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


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


173 ... 173

871 94 777
1 1
3 ........ 3
16 (*) 15
3 3...
2 ..... 2
2 2
3 3
1 1
1 ... .

1 1 . .
1 1
2 2..... 2
9 9
915 95 821


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


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

1.226 ......... 1,226


6 ...... 6


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 ...... 60
35 .... 35
149 149
43 ... 43
67 ...... 67
131 .. 131
2 2
21 ......... 21
10 .....10
50 .. 50
44 ...... 44
50 ... ... 50
30 ...30
41 ..41
8 ..... 8
50 ........ 50
54 .....54
10 ... ...10
10 ......... 10
10 ..10
10 ...10
10 ... .. 10
64 ...64
55 ... 55
83 83
85 .. 85
42 42
1,675 ...... 1675

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

35 ..... .. 35


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued 17

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Pension Benefit Guaranty Corporation
327% 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 ...
8-314% 2020 bonds ....
8-1/2% 2020 bonds
8-1/8% 2019 bonds
8-118% 2021 bonds ....
8- 18% 2021 bonds
7-7/8% 2021 bonds
7-1/2% 2016 bonds ....

Zero-coupon bonds (Effective Yield 7.90%) .....
Total Pension Benefit Guaranty Corporation

Postal Service Fund
3,27% 1992 certificates ...
Bills 9/23/92
Bills 9/24/92
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 ...
10-3/4% 2003 bonds .
Total Postal Service Fund ..

Po'.,er 3,sterm Bureau of Indian Affairs:
3 -" I 1992 certificatess .

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 8/6/92 ... .. .......
Bills 9/10/92...
Bills 10/8/92 .....
8-3/8% 1995-00 bonds........... ..... .......
Total Public Health Service, Conditional Gift
Fund, HHS .... .. ..... . .....

Railroad Retirement Account:
6-3/8% 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
12-3/8% 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:
6-3/8% 1992 certificates ......
4% 1988-93 bonds ...
Total Railroad Retirement Social Security
Equivalent Account ..

Railroad Retirement Supplemental Account:
6-3/8% 1992 certificates... ....... ......

Relief and Rehabilitation. D C Department of Labor:
Bills 8/5/92 . ..
Bills 8112/92
Bills 8/19/92 ...
Bills 8/26/92
Bills 9/2/92
Bills 9/9/92 ...
Total Relief and Rehabilitation. D.C
Department of Labor .. ......


7/31/92..
Various dates
. do ... .
. do ...
.... do .....
do
.do ....
...do .....
do
do
.do
do ...
.do ......
5/15/91 ..
Various dates
Various dates
From 7/2/91



7/31/92 .
Vanous dates
.do
do

.do ...
6/4/92 ......
Various dates
... do .....
. do . ....
8/26/91
Various dates.
5/14/92 ....
Various dales.
... do . ..
.do ......
do ..
7/28/92 ....



7/31/92 .


2/15/80 .....


Various dales.
... do ....
...do ....
do ......



Various dates:
From 7/1/92
Various dates
9/3/87 ....
Various dates
.. do .... .
8/4/87 ...
Vanous dates
do.......
4/27/88......
Various dates
. do .....
.. do ...... ..
.do .....
8/16/88 .....
10/10/90..
Various dates



Various dates:
From 7/1/92..
5/12/92.......



Various dates:
From 7/1/92


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


On demand













On demand .



On demand...



















On demand


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




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




On demand.












/15/88.. .......




On demand...
2/15/88.......




On demand


8/3/92..
5/15/18
11/15/18.
8/15/17.
2/15/19..
5/15/17.
5/15/20.
8/15/20.
2/15/20.
8/15/19.
5/15/21
8/15/21.
2/15/21
11/15/16

8/15/20.



8/3/92.
9/23/92..
9/24/92.
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.
5/15/03.



8/3/92..


2/15/10..


8/6/92...
9/10/92,
10/8/92..
8/15/00..




8/3/92
2/15/96.
5/15/97..
5/15/96
11/15/96.
11/15/01.
2/15/02.
5/15/01
5/15/04..
11/15/03.
11/15/02.
11/15/04.
8/15/03..
2/15/03..
8/15/05 .
2/15/93,,




8/3/92...
2/15/93..




8/3/92...


8/5/92..
8/12/92
8/19/92.
8/26/92
9/2/92,
9/9/92.


Aug 3, 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
May 15-Nov 15.

Aug 15. 2020



Aug 3, 1992..
Sept. 23. 1992
Sept. 24, 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.
May 15-Nov 15.



Aug 3, 1992 ....


Feb 15-Aug 15.


6, 1992....
10, 1992.
8, 1992....
15-Aug 15.


Aug 3, 1992.
Feb 15-Aug. 15.
May 15-Nov. 15.
do .. .
do.
do
Feb 15-Aug 15.
May 15-Nov 15.
. do
do
. do
.do
Feb 15-Aug 15
do..
Sdo
do . ...




Aug 3, 1992....
Feb 15-Aug 15.




Aug. 3, 1992....


Aug 5, 1992....
Aug. 12, 1992 .
Aug. 19, 1992..
Aug. 26, 1992 .
Sept. 2, 1992.
Sept. 9, 1992


10
188
144
214
435
94
210
353
228
375
11
191
17
127

14,605


10
80
103
91
240
74
71
22
167
101
11
191
17
81

13,985


17,203 1,957 15.245


1.474 1,474
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
600 500 100
500 ... 500
100 ..... 100
11.399 3,750 7,649


6 .. 6



(') (*)

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

4 ... . 4


1,714 142 1.572
200 100 100
100 .... 100
400 400
250 100 150
50 ... 50
569 .. 569
100 ... 100
50... 50
200 200
250 250
200 .... 200
200 ...200
100 ..... .. 100
100 ... 100
6.300 500 5.800
10,783 842 9,941


1.169 181 988
400 .... 400

1,569 181 1.388


44 5 39


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

2 2


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






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor
Bills 8/5/92.
Bills 8112192
Bills 8/19/92
Bills 8/26/92 . .
Bills 9/2192
Bills 9/9/92
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers. Department of Labor

Reregistration and Expedited Processing Fund,
EPA
Bills 8/13/92 .
Bills 8/20/92. .
Bills 9/3/92 .. .. .
Total Reregistration and Expedited Processing
Fund, EPA ......

Retired Employees Health Benefits Fund
Bills 8/27/92 .....

Savings Association Insurance Fund
327% 1992 certificates .....

Seized Asset Fund
Bills 8/27/92...

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 8/13/92 .... . ..... .. .
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 9/17/92 ..
Bills 9/30/92 .... .
Total Special Forfeiture Fund..............

Special Investment Account:
Bills 8/6/92....
Bills 9/17192 ................
Bills 10/8/92 ....... ........ ...
Bills 11/19192 ....
Bills 12/17/92 ...
Bills 1/14/93 . .
Bills 2/11/93
Bills 5/6/93........ ......
Bills 6/3/93 ...
10-1/8% 1994 bonds
8-1/2% 1994-99 bonds ...
8-3/8% 1995-00 bonds.....
8-3/8% 2003-08 bonds.....
8-1/4% 2000-05 bonds ..
7-7/8% 2002-07 bonds
7-5/8% 2002-07 bonds ..... .......... .... .....
7-1/4% 1992 bonds .. .....
Total Special Investment Account ......

Tax Court JudQes Survivors Annuity Fund
10-7/8% 1991 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 ....
.do .
do ..
do ......
... do ...





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




Vanous dates


7/31/92....


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
S. do .....
. do ..
. do ....
... do .....
. do ..
. .do ...
11/15/79.
Vanous dates
...do ....
8/15/78......
2/15/78 .......
12/9/77 ..
Various dates
S.do ......



11/15/83 ..
10/15/84 ....
Various dates
... do .. ....
11/16/90.
2/23/89.
11/16/90
. do ......
Various dates
do ......
5/15/84..
Various dates
. do ........
11/16/90 ..
Various dates
.do ...
6/3/85.
Various dates
12/8/86 ..
Various dates
do .
do ..
do


On demand





On demand



2/15/02.
































5/15/94
8/15/95..
8/15/03
5/15/00.
11/15/02
2/15/02..














8/15/08.






1115/07

5/15/04


8/5/92.
8/12/92
8/19/92
8/26/92
912/92...
9/9/92





8/13/92,
8/20/92
9/3/92..




8/27/92.


8/3/92


8/27/92



6/30/93.


2/15/07
8/15/92,




8/13/92.
8/27/92
9/24/92..
4/8/93.
5/6/93.
10/15/94.
10/31/92
12/31/94.
10/15/93



9/17/92.
9/30/92



8/6/92 .
9/17/92
10/8/92.
11/19192
12/17/92.
1/14/93..
2/11/93.
5/6/93..
6/3/93.
5/15/94
5/15/99.
8/15/00.
8/15/08..
5/15/05.
11/15/07.
2/15/07.
8/15/92



2/15/93..
11/15/92.
5/15/98..
2/15/96.
11/15/98.
2/15/99..
10/15/97
8/15/00,
5/15/97.
8/15/99.
5/15/95.
8/15/13
2/15/01
1115/02.
11/15/95.
2/15/03
5/15/03.
8/15/05.
5/15195
11/15/12.
2/15/06
5/15/09
2 15/94.


Aug. 5, 1992....
Aug. 12. 1992.
Aug 19, 1992.
Aug 26. 1992
Sept. 2, 1992
Sept 9, 1992





Aug 13, 1992.
Aug. 20, 1992...
Sept 3, 1992.




Aug 27. 1992.


Aug 3, 1992....


Aug 27, 1992.


June 30-Dec 31



Feb. 15-Aug 15
Sdo




Aug. 13. 1992.
Aug. 27, 1992.
Sept 24, 1992..
Apr. 8, 1993.
May 6, 1993.
Apr. 15-Oct 15.
Apr. 30-Oct. 31.
June 30-Dec. 31
Apr. 15-Oct. 15



Sept. 17, 1992.
Sept 30, 1992..



Aug. 6, 1992..
Sept 17, 1992.
Oct. 8, 1992.
Nov. 19, 1992.
Dec 17, 1992.
Jan. 14, 1993
Feb. 11, 1993.
May 6, 1993
June 3. 1993...
May 15-Nov 15
.do .
Feb. 15-Aug 15.
do ..
May 15-Nov. 15
. do ..
Feb 15-Aug 15.
do. .



Feb 15iA, u 15
May 5 N,:,. 15.
. do .
Feb. 15-Aug 15
May 15-Nov, 15
Feb 15-Aug 15.
Apr. 15-Oct. 15.
Feb. 15-Aug 15.
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15.
. do ..
May 15-Nov 15
. do .
Feb 15-Aug 15
May 15-Nov 15.
Feb 15-Aug. 15
May 15-Nov 15
. do .
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug. 15


14 .14


2 2
5 ... 5
11 .11

18 18


1 1


241 241


610 ....610


198 198



1 1

1 1


5 ... .... 5
3 ..... 3
4 ...... 4
24 .. 24
3 3... .
27 27
38 .... 38
11 .. 11
38 ..... .. 38
152 ..... 152


8 8... .
74 74
82 ....... 82


2 .... 2
98 15 82
73 ..... .. 73
38 38
165 16 149
133 ...... 133
74 74
67 .. 67
66 ..... 66
12 ... 12
17 .... 17
3 3
4 ... 4
11 ....11
1 ......... 1
15 .. 15
3 ...... 3
781 31 750


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued 19

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


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
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% 1995-00 bonds
77/8% 200207 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 1/8% 1992 certificates

Treasury Deposit Funds
350% 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
7-518% 1993 certificates
7 1/2% 1993 certificates
Total Unemployment Trust Fund

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
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 8/27/92
Bills 9/24/92
Bills 10/22/92
Bills 1/14/93
Bills 3/11/93
Bills 5/6/93 . ..
Bills 6/3/93
Bills 7/1/93
Bills 7/29/93
Total United States Coast Guard General Gift
Fund

United States Information Agency, Contributions
Bills 8/27/92
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
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
Gift Fund


12/8/86
2/1375
Various dates
do
do
5/15/90
Various dates
8/16/77
Various dates




7/31/92

Various dates
From 7/1/92
Vanous dates
do
do
1/21/92
Various dates
From 10/3/90


Various dates.
From 6/30/92
From 7/1/92



9/13/84
Various dates
do
do
do.
8/29/91 ..
Various dates
4/16/92 ...
4/1/92 .
2/18/92 .
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
9/7/90
Vanous dates
do
1/17/91
12/11/91 ..
Various dates
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
1115/02
2/15/02

5/15/93




On demand


do


At maturity
12



On demand
do.















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.




8/3/92


8/1/92
8/6/92
9/10/92
2/1193
1/21/95

1013/00.



6/30/93.
do



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.
8/15/92
10/31/92
5/15/94
8/15/00.
5/15/05



8/27/92
9/24/92.
10/22/92.
1/14/93
3/11/93
5/6/93
6/3/93
7/1/93
7/29/93




8/27/92
9/24/92,




9/24/92
5/15/94
8/15/93
11/15/93
11/15/92
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
do
Feb 15-Aug
May 15-Nov
Feb 15-Aug
May 15-Nov
Feb 15-Aug
do
May 15-Nov




Aug 3, 1992


1, 1992
6, 1992
10, 1992
11, 1993.
21

3-Oct 3.


June 30-Dec 31
do


Feb 15-Aug.
do
May 15-Nov.
.do .. .
June 30-Dec
Feb. 15-Aug
May 15-Nov,
do
do ..
Feb 28-Aug
Feb 15-Aug
Apr. 30-Oct
May 15-Nov.
Feb 15-Aug.
May 15-Nov


Aug 27, 1992.
Sept. 24, 1992.
Oct 22, 1992
Jan. 14, 1993
Mar 11, 1993.
May 6, 1993
June 3, 1993
July 1, 1993
July 29, 1993




Aug 27. 1992
Sept. 24, 1992




Sept 24, 1992
May 15-Nov 15.
Feb 15-Aug 15.
May 15-Nov 15.
do
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 Au, 15
May "5 No.. 15.
Mar 31-Sept 30
Apr 15-Oct 15
Feb "5 Aug 15.
do


4 (*) 4

11.389 11,389

131 41 90
44 20 24
16 16
15 15
11 11

83 49 34
300 110 190


37,817 2,251 35.565
1.790 1,355 435
39,607 3,606 36,000


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

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

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

1 1


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

3 ...... 3


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


4 4
4 .. .. .. .4


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Issued


Amount in Dollars

I Retired I Outstandng


1 1 t t I +


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy Museum Fund:
10-1 2% 1992 notes
9-34% 1992 notes
9-5/8% 1993 notes
9 1 2% 1994 notes
8-788% 1995 notes
8- 12% 1994 notes
8318% 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 827/92

United States Trustee Systems
Bills 8/6/92
Bills 8/20/92
Bills 9/3/92 .
Bills 9/24/92
Bills 10/1/92
Bills 10/1592
Bills 10/22/92
Bills 10/29/92
Bills 11/5/92
9-3/4% 1992 notes
8-58% 1993 notes ..
8-1/4% 1992 notes
8 1/8% 1992 notes
73/8% 1993 notes
7 1/4% 1993 notes
7% 1993 notes
7% 1993 notes
6-7/8% 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
93/4% 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 ..
7-38% 2006 & 2007 bonds .. ..
Total Veterans' Reopened Insurance Fund..

Veterans' Special Life Insurance Fund, Trust
r-. ., ..,,, Fund.
v i ir '" certificates .
11-1/2% 1993 to 2000 bonds

11-18% 1993 to 2001 bonds
10-78% 1993 to 1998 bonds ...

10-38% 1993 to 2002 bonds
10% 1993 to 2003 bonds
93/4% 1993 to 2004 bonds .
91/2% 1993 to 2005 bonds ...
9-1/4% 1993 to 2006 bonds ..
9% 1993 to 1996 bonds
83/4% 1993 to 2007 bonds.
83/8% 1993 to 1995 bonds
7 1/2% 1993 & 1994 bonds
7 1 8% 1993 bonds.
Total Veterans' Special Life Insurance Fund.
Trust Revolving Fund ... .....

War Risk Insurance R:.ci ,,''* Fund
6.7;8% 1993 notes

Total Government Account Series

RE A Series
5% Treasury Certificates of Indebtedness

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


Treasury Certificates of Indebtedness (Special zero
interest)


7/12/90
9/7/90 .
10/19190
5/28/91
5/17/89
7/13/92 ...
1/4/90 ..
. do .... ..
10/16/89.
4/6/92




Various dates


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

do
do
4/15/92.
Various dates.
do . .
do .
do .
do
...do
6/30/92 ...
Various dates
. do .



Various dates


6/30/84 .. ...
6/30/82
6/30/81 .
6/30/83 .
6/30/85
6/30/80.
6/30/88 .
Various dates
From 6/30/79
6/30/87 ...
6/30/78..
6/30/91 ..
6/30/92 .



Vanous dates
From 7/1/92.
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 ..
6/30/81 ...
6/30/92 ....
6/30/80 .....
6/30/79 ....
6/30/78....




731/92.....




Vanous dates



.. do ..



do ..


On demand
. 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 .









After 1 month



After 25 days



do


1115/92
10/15/92.
10/15/92 ... . .. ..
3/31/93 ..
5/15/94
7/15/95
6/30/94 ....
11/15/92 ....
6/30/93 ...
9/30/93 ....
8/15/94 .. . .




8/27/92 . ..


8/6/92 ..
8/20/92 .
9/3/92 .
9/24/92 .
10/1/92 ... ..
10/15/92 .. .
10/22/92 . ...
10/29/92 ...... ..
11/5/92 ...
10/15/92 ... ... .
5/15/93 ...
8/15/92 .... .. .
9/30/92 ... ....
4/15/93 ... ..
7/15/93 .
4/30/93 ...
6/30/93 ..
7/31/93 ...
5/31/93 ...... ..



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


6/30/93 to 99 .... ...
6/30/93 to 97 .. .
6/30/93 to 96
6/30/93 to 98 .
6/30/00 ... .
6/30/93 to 95 ....
6/30/01 & 02.....

6/30/93 & 94, 02 to 05
6/30/00 & 01 ......
6/30/93 ... .
6/30/05 & 06......
6/30/06 & 07.....




6/30/93 .. .
6/30/93 to 00 ...

6/30/93 to 01 ....
6/30/93 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 ......
6/30/93 to 96. .
6/30/93 to 07 ....
6/30/93 to 95 ..
6/30/93 & 94......
6/30/93 .




7/31/93. .




1 year from issue date



From 30 days up to 1
year or any intervening
period,

do . .


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




Aug 27, 1992.


Aug 6, 1992 .
Aug. 20, 1992.
Sept 3, 1992.
Sept. 24, 1992
Oct 1. 1992 .
Oct. 15, 1992
Oct. 22, 1992.
Oct 29, 1992.
Nov. 5, 1992..
Apr 15-Oct. 15
May 15-Nov. 15
Feb 15-Aug 15
Mar 31-Sept. 30
Apr 15-Oct. 15
Jan 15-July 15.
Apr. 30-Oct. 31
June 30-Dec. 31
Jan 31-July 31.
May 31-Nov 30



Mar 11, 1993.


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

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




June 30-Dec. 31
.do .

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

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

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




Jan 31-July 31,




Semrannuall .,



At maturity .


2 ......... 2


12 12


2 .......... 2
2 2
2 ..... 2
26 .......... 26
5 5........ 5
2 ...... 2
2 ... .. 2
2 .... 2
4 ........... 4
4 4
4 ...... 4
13 ... 13
15 ... . 15
11 ........ 11
2 ... . 2
9 .......... 9
12 ... ... 12
6 ........ 6
5 ......... 5
1 ..... . 1
126 ........ 126


609 31 578


43 .... 43
37 ..... 37
35 ........ 35
41 ........... 41
32 ....... 32
34 ......... 34
43 ....... 43

114 ...... 114
31 ... 31
26 1 25
40 ..... 40
39 ........ 39
515 1 514



2 .... 2
93 .... 93

187 ......... 187
75 ....... 75

185 .... ... 185
132 ....... 132
132 ...... ... 132
139 ......... 139
147 ....... 147
57 ...... 57
133 ........ 133
51 ........ 51
44 4.... . 44
37 2 35

1,414 "2 1,412


21 .. . 21

1,062.536 62,579 999,957


4 4


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continue


Title of Loan and Rate ot Interest Date of Issue Redeemable Payable


INTEREST-BEARING" -Continued
Nonmarketable-Continued
State and Local Government Series-Continued
Treasury Notes (Various interest rates)



Treasury Notes "' ,il zero interest)
Treasury Bonds .j.i:.j:. interest rates)




Treasury Demand Deposit 209%'3
Total State and Local Government Series

United States Individual Retirement Bonds" e
Investment yield (compounded semiannually)
600%
600% ....
600%
600% ....
600% ....
650% ..
650%
800% ..
800%
9.00%
900% .
Unclassified .... .
Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
375%
415%
5 00%
500%
500%
500%
500%
6.00%
6.00%
600%
6.00%
600% .
600%
6.50%
650% ...
8.00% .
800% ....
900% .. ..
9.00%.
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds7 e
Series and approximate yield to maturity
E-1952 5670%1e S9 (May to Dec 1952).
E-1953 5570%/ .
E-1954 5.648%8 .
E.1955 5779%8
E-1956 5.936%'8
E 1957 6.020% (Jan 1957).
E-1957 6063%'8 (Feb to Dec 1957)
E-1958 5851% 8
E-1959 5.950% (Jan to May 1959)
E-1959 5940%i8 (June to Dec 1959)
E-1960 6034% ...
E-1961 6161%'
E-1962 6.279%8 .
E-1963 6.490%8
E-1964 6.683%1"
E-1965 6.516%'8 (Jan to Nov 1965)
E-1965 6.570% (Dec. 1965).
E-1966 6.623%'8
E-1967 6778%0
E-1968 6.888% (Jan to May 1968)
E-1968 6.986%'8 (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%'8 (June to Dec 1970).
E-1971 6.769%'8 ..
E-1972 6887% ...
E 1973 6.991%'" (Jan to Nov 1973).
E-1973 7.030% (Dec 1973) ...
E-1974 7068%
E-1975 7 163% .
E 1976 8,110%
E 1977 8166%
E-1978 7773%
E-1979 7.893% (Jan to May %?79i
E-1979 7980% (June to Dec 19'9"
E 1980 8,042%..
Total Series E.


Various dates



do
do




do


First day of each
month from
11/175
1/1/76
1 1/77
1,1 78
11/79
8/1 79
11/80
11/1180
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
111/73 .
11//74 . .
2/1/74
1/1/75
111/77
1/1/76 . .
1/1/77
1/1/78
1/1/79
8/1/79
11/180
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 1272
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
do
do
do
do
do
do
do
do
do
do
do







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



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





After 9 yrs 8 mos2'
do
do
do
do
do
After 8 yrs 11 mos 2
do
do
After 7 yrs 9 mos
do
do
do
do
do
do
After 7 years ?
do
do.
do.
do
After 5 years 21
After 5 yrs 10 mos2'
do
do ..
do
do .
do
After 5 years ..
do
do
do
do
do
do
do
do


Interest Payable


td 21

Amount in Dollars
Issued Retired Outstanding


t + +


Various dates



Various dates


125,214



247
28,158


125,214



218
28,158


162,645 6.129 156,516



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 3
1 1 ()
38 31 8
31 25 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



3,715 3,305 409
6,367 5.530 837
6,575 5,648 927
6.936 5,888 1.048
6,773 5.692 1,081
574 478 96
5,873 4,894 979
6,391 5.275 1,116
2,590 2,126 465
3,450 2.831 618
6.209 5.002 1,207
6,495 5,118 1,377
6,435 4.971 1,465
7,526 5.609 1,916
7,308 5,460 1.847
6.345 4.828 1.517
665 501 163
7.696 5.792 1,904
7,646 5,744 1.902
3,138 2,335 803
4.165 3,146 1,019
2,989 2,212 777
3,986 2,975 1,011
3,095 2.245 850
4,442 3,242 1,200
8,926 6,371 2,555
10,192 7,049 3,143
9.326 6.398 2.929
844 585 259
10,519 7,098 3,421
11.095 7.230 3.864
11,970 7,535 4,435
12.534 7,752 4.782
11,771 7,419 4,351
4,240 2,686 1.554
5,344 3,454 1.890
1,325 965 359
225,471 165,391 60.080


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Nonmarketable-Continued
United States Savings Bonds "-Continued
Series and approximate yield to maturity-
Continued
EE-1980 8.830% (Jan to Oct 1980)
EE 1980 8940% (Nov to Dec 1980)
EE 1981 8940% (Jan to Apr 1981)
EE-1981 9000% (May to Dec 19811i
EE-1982 9000% (Jan to Oct 1982
EE-1982 7.500% (Nov to Dec 19682
EE-1983 7500% ..
EE-1984 7500% ...
EE-1985 7 500%
EE-1986 7.500% (Jan to Oct. 1986)....
EE-1986 6,000% (Nov. to Dec. 1986)....
EE 1987 6000% .. .... ...
EE-1988 6000% ......
EE 1989 6000% .
EE 1990 6000%
EE 1991 6000%
EE 1992 6000% .. ....
EE-Unclassified
Total Series EE



H-1962 5.486%"1 19
H-1963 5486%8
H-1964 5.570%8 .
H-1965 5.437%1' (Jan to Nov 1965)
H-1965 5.680% (Dec 1965)
H-1966 5743%8
H-1967 5932%e
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%18 (June to Dec 1969)
H-1970 6.577% (Jan to May 1970).....
H-1970 6.676%58 (June to Dec 1970),,
H-1971 6.790% .....
H-1972 6.892%' .. .
H-1973 6.771%'8 (Jan to Nov 1973)
H-1973 6900% (Dec 1973)
H-1974 6.920%
H-1975 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 8222% (Jan to Oct 1980)....
HH-1980 8.430% (Nov to Dec 1980).
HH-1981 8.430% (Jan. to Apr 1981).
HH-1981 8.500% (May to Dec 1981)
HH-1982 8.500% (Jan to Oct 1982)
HH-1982 7.500% (Nov. to Dec 1982)....
HH-1983 7.500%
HH-1984 7.500%.......
HH-1985 7.500%...
HH-1986 7.500% (Jan. to Oct. 1986)
HH-1986 6.000% (Nov. to Dec 1986)....
HH-1987 6000%
HH-1988 6.000%..
HH-1989 6.000%..
HH-1990 6.000%.....
HH-1991 6000% ..
HH-1992 6.000% ..
HH-Unclassified..
Total Senes HH

Total United States Savings Bonds.


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


4 ~~~ 4 4


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 6-92



First day of
each month:
1 to 12-62.
1 to 12-63...
1 to 12-64...
1 to 11-65...
12-65
1 to 12-66..
1 to 12-67.
1 to 5-68..
6 to 12-68...
1 to 5-69....
6 to 12-69
1 to 5-70..
6 to 12-70....
1 to 12-71...
1 to 12-72...
1 to 11-73....
12-73 .....
1 to 12-74...
1 to 12-75....
1 to 12-76...
1 to 12-77...
1 to 12-78....
1 to 5-79.....
6 to 12-79.


First day of
each month:
1 to 10-80 .
11 to 12-80.
1 to 4-81....
5 to 12-81..
I 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 6-92 ..


After 6 mos..
S.. do .....
... do . .....
do
..do ......
do ..... .
... do . .
... do .. .....
...do .......
... do. . .....
.. do ... .....
... do .........
.do .........
do ........
do .. ...
. .do ......
... do ... .....





On demand".
do .
....do...
. do .....
. ..do.........
.do .
do ...
Sdo ..
..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.
After 9 years23
. do .....
After 8 years03
. do ....
After 10 years"3
. do ..........
.. do ... ......
. do .... .
. do .......
After 12 years"3
... 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 ....... .
....do ... ...




After 10 years35
...do ....
. .do .......
... do.
... do ..
. do ..
do
. do. .....
do
... do .. ..

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


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

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






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

do ..
do
do .....
... do ...
.do
do ......
I.. ,.do .. .


3,717
931
1,718
3349
4"089
1,030
6,192
5994
8025
15,808
1,267
8,833
8,839
8.589
8,769
9,917
6,011
1,310


1.602
396
760
1,491
2.046
592
3.657
3,621
5,436
12.641
840
6,203
6346
6377
6938
8719
6003
551


104.389 30169 74,220


857 820 37
773 700 73
672 601 70
540 476 64
46 39 7
635 553 82
526 454 72
199 171 28
232 199 33
165 138 27
193 158 35
176 140 36
213 163 50
514 385 128
650 465 184
572 403 169
39 28 12
627 436 191
639 422 217
643 411 232
613 397 216
579 363 216
260 153 107
298 164 134
10.658 8,239 2,420



596 286 311
97 42 55
290 114 176
542 199 343
692 208 484
109 31 78
735 197 538
701 161 540
692 133 559
742 114 628
83 16 67
637 116 521
766 108 657
714 68 647
805 49 756
852 21 831
563 1 562
30 "1 29
9,648 1,865 7,783

350,166 205,663 144,503


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1992-Continued 23

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

INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United States Sj.r,;: Notes" e First day of
Series and .eio fo maturity each month
1967 7098% 5 to 12-67 After 1 year"2 After 4-1/2 years2... .... 182 142 40
1968 7.057% (Jan to May 1968) ....... 1 to 5-68 do...... do.......... 164 127 37
1968 6.856% (June to Dec. 1968) .. 6 to 12-68 ... do ..... do ..... ...... ..... 306 236 71
1969 6.953% ............. 1 to 12-69 do do ..... 604 459 145
1970 7.040% .. .. 1 to 6-70 do do ... ...... 180 134 46
Unclassified.. .. .
Total United States Savings Notes ...... 1,437 1.098 339

Total Nonmarketable .. .. 1,649,699 279,838 1,369 861

Total Interest-bearing debt. .. ... 4,298,696 290.918 4,007.778

Non-interest-bearing debt
Matured debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ..... ....... .............. .. 1
2-1/2% Postal Savings Bonds (*)
First LDeri, Bonds, at various interest rates a().
Other Lberl, Bonds and Victory Notes, at various interest rates .... ... .... .......... ...... 4
Treasury Bonds, at various interest rates ....... ............ ........ ... 76
Treasury Bonds, Investment Series .. ................ .... ..... ... (')
Adjusted Service Bonds of 1945 .... ...... ........ (*)
Treasury Notes, at various interest rates ...... 177
Treasury Certificates of Indebtedness, at various interest rates.. .... ............................... ......
Treasury B ills v ro.... .. ..... .. 1
Federal Financing Bank Bills ... .. ............ ..()
Treasury Savings Certificates .. .................. ........................... (
Treasury Tax and Savings Notes ....... (')
United States Savings Bonds ......... ..... ... ........ ... ........... ... .............. ................ 1,771
Armed Forces Leave Bonds ... ...... ..... .................. ... 2
Total Matured debt 2,033

Other debt
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g .... ........................ .......... ...... .............. 164
United States Savings Stamps.......... ............ ... ................ ........... .............................. .......... 45
Excess Profits Tax Refund Bonds ......................... ........... ....................................... 1
United States Notes ,... .. . ..... ........ 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ..... ....................... ..66
Old Demand Notes and Fractional Currency 2
Old Series Currency (Act of June 30, 1961)33 .4..
Silver Certificates (Act of June 24, 1967) ........ 194
Thrift and Treasury Savings Stamps. ... ... .......... ..... ......... ......... a4
Total Other debt ................801
Total Non-interest-bearing debt .. .................. ............. ........ 2.834

Total Public Debt Outstanding .. . ...... .... .... ................ ... ...... .. 4,010.612


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






TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JULY 31, 1992-FOOTNOTES


'Bills are sold by competitive bioaing 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
tr,3n dance ielunrang operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During July, there was
no activity.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stopping and reconstitution.
6sedeemable 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.
8Redeemable 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.
Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
'ORedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner
"Redeemable at anytime on 2 days' notice.
'2Redeemable at any time prior to maturity.
'During July, there were issues of $7 thousand and no redemptions were processed.
1"ssued at par. Semiannual interest is added to principal.
1sThe 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.
16Fedeemable 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.
IsRepresents 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
penod, computed on basis of bonds outstanding November 30, 1987.
'gUnited States Savings Bonds of Series E and H of any yearly series matunng from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
20Redeemable on demand.
21Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
2Redeemable after 6 months from issue date at option of owner.
23Bonds dated January 1, 1980, and after will eam 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.
zsBonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.


sUnclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
vRedeemable after 1 year from issue date at option of owner
8Notes dated May 1, 1967, through June 1, 1970, will eam interest for exactly 30 years
from their issue dates.
29Not subject to statutory debt limitation
3OTwo series issued. First series matured Dec. 31, 1948. Second sees matured Dec. 31,
1949. Bore no interest.
3'Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $29 million National Bank Notes issued prior to July 1, 1929. and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.SC. 5119, to have been destroyed or irretrievably lost.
33Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued pnor to
January 30, 1934, $30 million Silver Certificates issued pror to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
'Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
35Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent
adjustments.


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


TAX STATUS:
qThe 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 Intemal 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.
Where these securities were issued wholly or partly in connection with advance refunding
exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section
1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered
will be taken into account for Federal income tax purposes upon disposition or redemption of the
(new) securities. For those unmatured issues included in advance refundings with deferral of
recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December
1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended September 30, 1980
SThese securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1992


[Compiled from latest reports received by Treasury]


Title and authorizing act


Unmatured debt
Federal Housing Administration
(Act of June 27, 1934. as amended)
General Insurance Fund
Debentures. Series MM....
Cooperative Management Housing Insurance Fund
Debentures, Series NN .
Special Risk Insurance Fund
Debentures, Series PP ......... .

Total Unmatured debt .....

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration
Principal .. ... .
Interest . ... .. .. .. .. .

Total Matured debt .......

Total ...... .....


Date of Issue


Various dates.

. do .

.. do . .


Payable'


Vanous dates

do. ..

S .do .. ....


Interest Payable


Jan. 1. July 1

.do ... ..

S.do.. . ....


Rate of
Interest


Various

do.


5-1/2%


Amount


$200

1

1

202




2


2

204


*$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

JUNE Fiscal Year to Date




$35,615.94 $897,55951 $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, JULY 31, 1992

(In thousands)

Principal Amount Outstanding

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


11-518% Note C-1994
11-1/4% Note A-1995
11-1/4% Note B 1995
10-112% 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 B-1998 ......
9-1/4% Note C-1998
8-7/8% Note D-1998
8-7/8% Note A-1999
9-1/8% Note B-1999
8% Note C-1999 ......
7-7/8% Note D-1999
8-1/2% Note A-2000
8-7/8% Note B-2000
8-3/4% Note C-2000
8-1/2% Note D-2000 ..
7-3/4% Note A-2001
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 ..............


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 ............
5/15/2Q .............
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
11,714,417
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

613.404.176


$4,956,154
5,786,341
5,087.086
6,109,101
5,104,550
7,895,019
19,485,643
18,551,610
8,856,437
8,761,236
8,558,729
8,992,988
9,120,987
11,041,046
9,443,675
9,602,823
9,176,703
10,076,119
10,769,160
10,673,033
10,381,030
10,983,846
11,349,682
11,246,402
12,087,083
12,182,385
24,226,102
11,510,097
5,068,206
2,938,858
8,721,713
4,755,916
1,830,384
2,766,679
1,966,556
2,642,259
6,622,054
17,836,351
17,370,928
6,746,809
10,055,258
2,407,839
1,778,470
7,447,598
13,545,352
4,622,468
2,331,203
5.500,846
9,719,773
6,185,448
9,968,602
21,738,494

466583131


$1,702,400
1,147,520
2040000
1 846800
2,214,000
520,000
600,000
1,707,200
1064 800
601 600
S24960)
166,080
44 400
301,600
459 200
"16800
870 400
87525
4 800
0
S15 2)
96,800
170,000
66,400
311.000
156,800
-0-
204,320
3,233,600
1,321,900
548,000
-0-
4,175,200
9,901,120
5,183,360
4,257,600
644,800
987200
1,493520
11,447 360
3961600
6300800
7254400
1' 803200
6668480
5 606 400
7,827 680
15,917 760
393600
5,773,440
2.194,880
11,059,900

146821.045


'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month a recording of Table VI will be available after 1:00 pm. The telephone number is (202) 874-4023. The balances in this table are subject to audit and subsequent
adjustments


$16,000
56,000
120,480
40,000
97,200
60,800
16,000
215,200
68,000
22,400
4.800
4
-0-


80,000
-0-
4

-0-
4--
-0-

22,400
-0-
4



-0.
4
-0-
-0-
4
4




1,424,000
65,000
1,080,800
-0-

788.800
268,800
58.880
323,200
240,000
-0-

2,480
844,800
438,400
80,000
517.400
1.224,000
856.960
229,200
410,240
977,760
409,600
1,077,120
779.200
1,271,065

14.186.985


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









UNIVERSITY OF FLORIDA
3 1262 0905IB III111 1 iiii50801111111IIII
3 1262 09051 5080