Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 1991
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00298

Related Items

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


This item is only available as the following downloads:


Full Text
Tip 3 .tQL 5 ,t5 3/7


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31, 1993
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993 AND
COMPARATIVE FIGURES FOR JULY 31, 1992

JULY 31. 1993 JULY 31. 1992
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

interest Dear.ng debt
Marketable Percent Percent
3,115s
Treasury '3.251 $671,190 '4.045 $632.322
Notes;
Treasury, ... 6.868 1,678.277 7677 1 536.306
Bonds:
Treasury .. .... 9390 487,606 9.621 454.289
Other Securities
Federal Financing Bank2 .... 8.917 15.000 8917 15,000
Total Marketable ... 6.471 2.852.073 7 163 2.637.918
rorrnar elaDie
DeDoslar, Serses 2000 1 2.000 1
D.Cmes t. Senes 7 ..... .. ... 926 29.995 7925 29.995
Foreign Senes:
Go.errment Dollar Denominated. 6623 43,007 6.664 38.456
Government Account Senes...... 8015 1.094.815 8.506 999,957
REA Series .. .. 5.000 4 5.000 4
Slate and Local Government Series 7.386 147.857 7743 156.516
United States Individual Retirement Bonds..... 6.557 17 6546 17
United States Retirement Plan Bonds ... 6174 72 6.154 73
Lnrted States Savings Bonds...... .... ... ...... 6.754 165.319 6.890 144.503
United States Sa rnas Notes ............... .............973 347 6.973 339
Total Nonmarketable.... .......... 7796 1,481.434 8.227 1.369861
Total Interest-bearing debt... .......................... 6.914 4.333.507 7519 4.007.778
Non-mnterest-bearing debt;
Matured Debt............. ... ............... 315,839 ...... 2.033
Oiner 915 ................. 801
Total Non interest bearing debt... 16,754 .... 2.834
Total Puchc Deo Outstanaing -_350 261 4 010 612
TABLE II-STATUTORY DEBT LIMIT, JULY 31, 1993

Public Debt subject to limit:
Public Debt Outstan.rg ........... $4.350 261
Less amounts not subject to limit:
M.1,scellaeous Debt ........ .... .. ..... 592
Unamortized Discount* 81,118
Federal Financing Bank 15.000
Total Public Debt subject to limit 4..... .......... ......253.550
Otner oeot suOiect to limit:
Guaranteed Debt of Government agencies 98
Total debt subject to limit ....4 ... .. ...........253,648
Statutory Debt Limits 4,370.000
Balance of Statuto rr Debt Limit .. ................ ........... .... ..... ... ....... ......6352

"$500 thousand or less. 'Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Series zero-coupon bonds.
2These marketable securities have been issued to the Civil Service Retirement Fund and are not 5Pursuant to 31 U SC. 3101 By Act of April 6, 1993. Public Law 103-12, the Statutory Debt Limit
curlentl< traced in the market. was temporanly increased to $4,370,000 million through September 30. 1993
Includes $13.701 million of 6-7/8% Treasury Notes Senes AD-1993 and $129 million of
Goernrnenl Account Series which matured on Saturday, July 31,1993. Settlement will be made on
Monday, August 2, 1993

r LLA Il




so









Source Bureau of the PuOlic Debt Department of the Treasury --- '


For sale by tne Supenntenaent of Documents U S Government Pnning Otffice Wasnhnglon. D.C. 20402
For sale by the Superritenden! of Documents u S Go~emmen! Priming Otfice Wasinlrgton. D.C. 20402


/









2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993

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


INTEREST-BEARING-
Marketable
Bills (Maturity Value)' a
Series maturing and approximate yield to maturity:
Aug 5. 1993 310%
288%
Aug 12. 1993 309%
289%
Aug 19. 1993 308%
300%
Aug 26. 1993 328%
306%
306%
Sept 2. 1993 305%
308%
Sept 9. 1993 309%
314%
Sept 16. 1993 312%
307%
Sept 23 1993 302%
305%
299%
3.10%
Sept 30 1993 304%
305%
Oct 7. 1993 304%
301%
Oct 14 1993 300%
304%
Oct 21. 1993 312%
296%
305%
Oct 28 1993 295%
310%
Nov 4 1993 298%
Nov 12. 1993 2.99%
Nov 18. 1993 361%
3 10%
Nov 26. 1993 319%
Dec 2. 1993 322%
Dec 9. 1993 330%
Dec 16 1993 357%
319%
Dec 23 1993 319%
Dec 30 1993 3 14%
Jan 6. 1994 310%
Jan 13, 1994 352%
3.14%
Jan 20, 1994 3.15%
Jan 27 1994 324% ......
Feb 10. 1994 332%
Mar 10. 1994 309%
Apr 7 1994 324%
May 5. 1994 313%
June 2. 1994 340%
June 30. 1994 340%
July 28. 1994 3.44%
Total Treasury Bills

Notes
Treasury
11-7.8% C-1993 (Effective Rate 119591%)2
11-34% D-1993 (Effective Rate 11 7695%)?
7-1 8% H-1993 (Effective Rate 7 2074%)2
8-34% L 1993 (Effective Rate 87686%)2
9% M-1993 (Effective Rate 90361%)2
8-1 4% Q-1993 (Effective Rate 8 3482%)2
7-518% R-1993 (Effective Rare -" r:,:,
8% U-1993 (Effective Rate 3. '9",'
7-314% V-1993 (Effective Rate 77815%)?
6-3/8% AE-1993 (Effective Rate 64603%)2
6-1 8% AF 1993 (Effective Rate 6 1437%)2
6% AG-1993 (Effective Rate 5i'9 ',.
5-1 2% AH-1993 (Effective Rate 5 ")69",'
5% AJ-1993 (Effective Rate 511 4'o1
13-1/8% A-1994 (Effective Rate 13 i6'".'o
12-5/8% B-1994 (Effective Rate 126519%)?
11-5/8% C-1994 (Effective Rate 11.7028%)2
7% D-1994 (Effective Rate 70927%)2
7% E-1994 (Effective Rate 70387%)2
8% F-1994 (Effective Rate 8 1008%) .
9-1.2% G-1994 (Effective Rate 95132%)
8-7 8% H-1994 (Effective Rate 8 3697'r-
9-1 2% J-1994 (Effective Rate )4885'5r
8-5/8% K-1994 (Effective Rate 8 194'-,r
8-1 4% L-1994 (Effective Rate 8 2584%)?
8-1 2% M-1994 (Effective Rate 85801%)2
8-1 2% N-1994 (Effective Rate 84967%)2
8- 12% P-1994 (Effective Rate 85300%)2
7-5/8% 0-1994 IEEC.:i.e Rate 7 6642 ..
6-7/8% R-1994 (Effective Rate 69'911 .....
7% S-1994 (Effective Rate 70870%)2 .
6-7/8% T-1994 (Effective Rate 6,9201%) ......
6% U-1994 (Effective Rate 60015%)2 ..
4-7i8% V-1994 (Effective Rate 49927%)2
5-3/8% W-1994 (Effective Rate 54021% .....
5-3/4% X-1994 (Effective Rate 58497%) .....
5-3/8% Y-1994 (Effective Rate 5 4260%) ....
5-1;8% Z.1994 (Effective Rate 5 1334%)2
5% AB-1994 (Effective Rate 5.1139%) ......
4-1 4% AC-1994 (Effective Rate 4 2900%)2


214/93
5/6/93
211/93.
5/13/93
2/18/93
520/93
8/27 92
225,93
52793
314/93
613/93
3/11 93
6 10/93
3/18/93
6 17/93
9/24/92
3/25/93
5/17/93
6,24193
4 1 93
7,, 193
4,8,93
7 8/93
415/93
7 15/93
10/22,92
4;22/93
7/22 93
4129,93
7129/93
56,93
5113/93
11'1992
5/20/93
5/27/93
6/3/93
6/10/93
12/17/92
6/17/93
6/24/93
7 1/93
7 8/93
114/93
7 15/93
7/22/93
7 29/93 .
2/11/93
3/11/93
4/8/93
5/6/93
6/3/93
7/1/93
7!29/93




8/15/83
11/15/83
11/3/86
6/1/88
9/1/88
10/2189
1 2/90
8/15/90
11/15/90
9/3/91
9130/91
10/31/91
121/291
12/31/91.
5/15/84
8/15/84
11/15/84
1 5/87
4:1 87
716/87
10/15/87
12/1188
33/389
6.2189
9/1/89
4/2/90
7/2/90
10/,190
12131/90
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.


8/5/93 .

8/12/93

8/19/93

8/26/93


9/2/93.

9/9/93

9/16/93

9/23/93



9/30/93

10/7/93

10/14.93

10/21/93


10/28/93

11 4/93
1112193
11/18/93

11 26/93
122'93
12/9/93
12/16/93

12f23/93
12/30/93
1 6/94...
1/13/94

1/20/94.
1/27/94.
2/10/94..
3/10/94
4/7/94
55/594
6/2/94
6/30/94
7/28/94




8/15/93
11/15/93
10/15/93
8/15/93
11/15/93
9/30/93.
12/31/93.
8/15/93
8115193
1115/93
8/31/93.
9/30/93
10/31193
11 30/93
12/31/93,
5/15/94.
8/15/94
11/15/94
7115/94,
4/15/94
7415/94
10/15/94
215/94
5/15/94.
8/15/94,
11/15194.
3/31/94
6/30/94
9/30/94
12/31/94.
2/15/94.
5/15/94
8/15/94.
11/1594.
1/31/94
2/28/94
3/31/94
4/30/94
5/31/94,
6/30/94
7/31/94.,


Aug. 5, 1993

Aug. 12. 1993

Aug 19 1993

Aug 26. 1993.


Sept 2. 1993

Sept 9 1993

Sept 16. 1993

Sept 23, 1993



Sept 30. 1993

Oct 7, 1993

Oct 14. 1993

Oct 21. 1993


Oct 28, 1993 ...

Nov 4 1993
Nov 12. 1993
Nov 18. 1993

Nov 26. 1993
Dec 2, 1993
Dec. 9. 1993
Dec 16. 1993.

Dec 23, 1993.
Dec 30. 1993.
Jan 6, 1994
Jan. 13, 1994.

Jan 20, 1994...
Jan. 27. 1994 ...
Feb 10. 1994....
Mar. 10. 1994.
Apr 7, 1994
May 5, 1994
June 2. 1994.
June 30, 1994 .
July 28. 1994




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


11,647
10.713
11.636
11,682
11,945
12.272
14616
11.634
12.162
11,744
12,036
11,682
12,025
11,651
12.017
14,889
11,217
16.037
12.228
11.249
12.606
11.345
12.600
11,066
12,647
14,279
10.712
12,450
10.106
12.277
10,740
11.621
14.259
12.171
12,205
12.040
12.085
14,783
12,023
12.252
12.833
12.958
14.809
12.570
12.584
12,277
14,906
14.829
14,342
14,354
14,771
15.340
15.267


22,361

23.318

24.217

38.412


23.780

23.707

23.668

54371



23.855

23.945

23.713

37.441


22.382

10.740
11,621
26,430

12.205
12,040
12.085
26,806

12.252
12833
12.958
27,380

12.584
12.277
14.906
14.829
14.342
14.354
14.771
15.340
15.267


671,190 ..... 671.190


6.593
12.478
7.013
7.370
7.518
8.745
8.974
15.499
17,211
14,087
15,373
15,716
15.629
16,539
5.669
6,300
6,659
7,295
7.336
7,221
7.074
7.806
8.532
7.842
8.272
9,220
9.209
8,914
9,681
15.557
18,141
17.165
16.808
15,132
15,952
17.817
16,396
15.803
17.256
16.917


6.593
12,478
7,013
7.370
7.518
8.745
8974
15.499
17.211
14.087
15.373
15,716
15,629
16.539
5,669
6.300
6659
7295
7.336
7,221
7074
7,806
8.532
7,842
8272
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


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued 3

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

INTEREST-BEARING- -Continued


Marketable-Continued
Notes" -Continued
Treasury-Continued
4-1/4% AD-1994 ,Eriect..e Rate 43021%)2
4-% AE-1994 ,Erlect.e Rare 40000%)
4-14% AF-1994 E"ecf.,e Rate 43701%)2
4-5,8% AG-1994 Eleci,.e Rate 4 7198%)'
4-5,8% AH-1994 (Effective Rate 47098%'
11.1 4% A-1995 (Effective Rate 113569%) 5
11-1:4% B-1995 (Effective Rate 113024%)' 5
10.-12% C-1995 (Effective Rate 105990%)2 5
9-1 2% D-1995 (Effective Rate 95373%)2 5
8-5.8% E-1995 (Effective Rate 8 6666%)'
8-38% F 1995 (Effective Rate 84412%)2
8-7,8% G-1995 (Effective Rate 89126%)'
8-5/8% H-1995 (Effective Rate 8 7321%)'
7314% J-1995 (Effective Rate 7 7728%)2
8-1 2% K-1995 (Effective Rate 85290%)'
8- 12% L-1995 (Effective Rate 85386%?
8-1/2% M-1995 (Effective Rate 8.5717%)'
5-1 2% N-1995 (Effective Rate 55376%)'
5-7 8% P 1995 (Effective Rate 59602%)2
4-58% 0-1995 (Effective Rate 46915%)'
5-1 8% R-1995 (Effective Rate 5 1728%)'
4-1 4% S-1995 (Effective Rate 42801%)'
3-78% T 1995 (Effective Rate 39402%)2
3-78% U-1995 Eie.:i .e Rate 39201%)'
3-7!8% V 1995 (Effective Rate 38802%)z
4-1 8% W-1995 Erec'..e Rate 41698%)2
4-1 8% X-1995 (Effective Rate 41603%)'
8-7f8% A-1996 (Effective Rate 89724%)' s
8-7'8% 8-1996 (Effective Rate 9 1182%)' 9
7-.38% C-1996 (Effective Rate 7 4697%)' 5
7 1 4% D-1996 (Effective Rate 72500%)' 5
9-1 4% E-1996 (Effective Rate 92964%)'
9-3.8% F-1996 (Effective Rate 93924%)'
7 7 8% G 1996 (Effective Rate 9929% ,
8% H-1996 (Effective Rate i0'5:'7'"
7-7 8% J 1996 (Effective Rate 79494%)2
7-1 2% K-1996 (Effective Rate 76211%)?
7.1 2% L 1996 (Effective Rate 75092%)'
7-3;4% M-1996 .Ete,:i,.e Rate 78094%)'
7-588% N-1996 E'eci,.e Rate 76999%)2
7-5'8% P-1996 Effecr..e Rate 76923%)2
7-718% 0-1996 ,Efec,..e Rate 79615%)'
7-7 8% R-1996 (Effective Rate 7 8897%)2
7-1 4% S-1996 (Effective Rate 73708%)2
7% T 1996 ,Effeci..e Rate 70497%)
6-78% U 1996 IEtlecl..e Rate 69420%)2
6-12% V-1996 (Effective Rate 65398%)2
6-1 8% W-1996 (Effective Rate 6 2406%)?
4-5,8% X-1996 (Effective Rate 4 ':62*i'
4-1/4% Y-1996 (Effective Rate 42679%)2
8-12% A-1997 Erteci.e Rate 851'1%'c? s
8-58% B-1997 (Effective Rate 8 '366r" s ..
87-78% C-1997 (Effective Rate 8,8779%)2 5
8% 0-1997 (Effective Rate 80120%)2
8-1 2% E 1997 (Effective Rate 86217%)2
8-1 2% F-1997 (Effective Rate 85675%)'
8-34% G-1997 Elhe.l..e Rate 8 ''('I
6-1 4% H-1997 (Effective Rate 6 2837%)2
6-3/4% J-1997 (Effective Rate 6.7500%)2
6-7 8% K 1997 (Effective Rate 6.9400%)'
6-718% L 1997 (Effective Rate 69318%)'
6-3/4% M-1997 (Effective Rate 6 7500%)'
6-3/8% N-1997 (Effective Rate 64296%)?
5-1.2% P-1997 (Effective Rate 55611%)2
5-518% Q-1997 (Effective Rate 5,7393%)?
5-1 2% R-1997 (Effective Rate 55401%)z
5-3/4% S-1997 (Effective Rate 5 8399' -
6% T-1997 Eftec:r.e Rate 60700%)2
6% U-1997 Ene.-:1.e- Rate 60300%)'
8-1/8% A-1998 Eneci..e Rate 82077%) s,
9% B-1998 Eniec..e Rate 90582%)2 .
9-1,4% C-1998 Ertect..e Rate 92720%)2 5
8-78% D-1998 (Effective Rate 8 9359%)2 5
7-7 8% E-1998 (Effective Rate 7 9460%)'
7.7 8% F-1998 (Effective Rate 79345%)2
8-14% G-1998 (Effective Rate 82559%?.
7-18% H-1998 (Effective Rate 958'.r
5-5/8% J-1998 (Effective Rate 5 6601' r.
5-1 8% K-1998 (Effective Rate 5 301)'.r
5-1 8% L-1998 .Erlect.e Rate 5 1900o,'
5-1 8% M-1998 iEffecl..e Rate 5 1601%1:
5-3/8% N-1998 EtfecIt.e Rate 53900%)'
5-1 8% P-1998 (Effective Rate 52301%)..
8-78% A-1999 (Effective Rate 89134%) 5
9-1 8% B-1999 (Effective Rate 9.1825%)' 5
8% C-1999 (Effective Rate 80327)2 .....
7-7/8% 0-1999 (Effective Rate 7,9384%)? s
6-3/8% E-1999 (Effective Rate 6 3999%)...
7% F-1999 :Eeec't..e Rate 71095%) .......
6-3/8% G-1999 (Effective Rate 6,4412%)2..
6% H-1999 (Effective Rate 6.0103%)2 ....
8-1/2% A-2000 (Effective Rate 8 5873%)i 5
8-7/8% 8-2000 (Effective Rate 8 8799%)' 5
8-3/4% C-2000 (Effective Rate 87667%) 5
8-1/2% 0-2000 (Effective Rate 8.5171%) 5
6-3/8% E-2000 (Effective Rate 6.4069%) ...


8/31/92
9130/92
11/2/92
11 30/92
1231/92
215,85
5 15/85
8 15.85
11 15185
1 1588
4 1588
7 15.88
10,17/88
12/1 89
3/1/90
601/90
94M90
2/18/92
5i15/92
8 17/92
11 16/92
2/1/93
31 193
3;31 93
4 30/93
6/ 193
6/30/93
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
4i1 91
4/30/91
5/31/91
7 1 91
731/91
9/3/91
9/30/91
10/31/91
12/2/91
12/31/91
2116/93
5/17/93
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 ..
6i30/92
7!31/92
8/31/92
9/30/92.
11/2/92
11/30/92.
12/31/92.
215/88..
5/15/88
8/15/88
11 15188.
1/15/91
4/15/91
7115/91
10/15 91
2/1193
3/1/93
3/31/93
4/30/93
611/93
6/30/93
2/15/89
5/15/89
8/15/89.
11/15/89.
1/15/92..
4/15/92.
7 15/92
10/15/92
2/15/90
5/15/90.
8/15/90
11/15/90
1/15/93..


8/31/94
9/30/94,
10/31/94
11/30/94
12'31/94
2/15/95
5115/95
8/15/95

11 1595
4115/95
4 15/95
7'15195
10 15/95
2/15/95
5 15/95
8 15195
11 15/95
2 15/95
5/15i95
8i15/95
11'1595
1 31 95
2i28/95
331 95
4130/95
5/31/95
6/30/95 .
2~1596
do
5 15M96
11 15196
1 15596
4,15'96
7 15i96
10 15/96.
215/96
1 31 96
2129/96
3,31 96
4/30/96
5/31 96
6-30/96
7/31 96
8/31 96
9/30/96
10/31 96
11 30/96
1231/96
2 15/96
5/15/96,
515/97
8/15/97
11/15/97
1 15/97
411597
7 15/97
10/15197
1 31/97
2 28/97
3/31/97
4/30/97
5/31/97
6/30/97
7 31/97
8/31 97
9/30/97
10/31 97
11 30/97
12/31/97
2/15/98.
515/98
8i15/98
11 15/98
1/15/98
4 15/98
7 15,98
10/1598
131,98
2/28/98.
3/31/98 .
4130198.
5131/98.
6/30/98
2/15/99.
5/15/99.
8/15/99.
11/15/99
1/15/99,
4/15/99.
7/15/99.
10/15/99.
2/15/00
5/15/00,
8/15/00..
11/15/00.
1/15/00


Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15/Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15.
Jan 15-July 15
Apr 15 Oct 15
Feb. 15Aug 15
May 15 Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 31 July 31
Feb 28-Aug 31
Mar 31 Sept 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
Feb 15-Aug 15
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
Feb 15-Aug 15
May 15-Nov 15
do.
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 .- A-ug 31
Mar 3' Sept 30
Apr 30j :c' 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15.
Apr 15-Oct 15
Jan 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
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 Juli 15
Apr 15.0ct 15
Feb 15-Aug 15,
May 15-Nov 15.
Feb 15-Aug. 15.
May 15-Nov 15
Jan. 15-July 15.


16.605
16,755
16,293
15.911
17.136
6,934
7,127
7,956
7319
7,343
7.018
6.805
7.195
8,344
8.293
8,877
9 023
17,774
19,152
18.038
19,187
16.578
16.613
17 305
16.797
17 527
18,164
7 574
1.001
20 086
20,259
7 421
7.782
7.725
7989
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
19,537
19,264
9,921
9.363
9,808
7.852
7,860
8,385
8.860
9,464
9.948
11.302
11.441
11,049
11 054
12,104
11,109
12,139
11,383
11.526
12,163
9,159
9,165
11.343
9.903
9,126
8.788
9.694
10.268
12.339
11 686
13.149
12,225
12,358
12,596
9,720
10.047
10,164
10,774
10.559
10.178
10,006
10.337
10,673
10,496
11,081
11.520
10.104


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


16.605
16,755
16.293
15911
17,136
6.934
7 127
7.956
7.319
7343
7018
6.805
7 195
8,344
8,293
8.877
9,023
17774
19.152
18.038
19 187
16578
16613
17.305
16797
17527
18 164
8 417
158
20.086
20,259
7421
7782
7,725
7.989
9,055
9 438
9622
9081
9.496
9617
9.770
9.869
9.825
10 088
9.348
9,871
9.635
19537
19.264
9921
9.363
9,808
7852
7 860
8385
8,860
9464
9,948
11 302
11.441
11.049
11 054
12 104
11 109
12 139
11.383
11 526
12.163
9,159
9,165
11.343
9903
9 126
8.788
9.694
10268
12.339
11 686
13.149
12,225
12,358
12596
9.720
10.047
10164
10,774
10.559
10.178
10.006
10,337
10.673
10,496
11081
11 520
10.104








4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued

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

INTEREST-BEARINGa -Continued


Marketable-Continued
Notese -Continued
Treasury-Continued
5-1 2% F-2000 (Effective Rate 5393%)?
7-3,4% A-2001 (Effective Rate 78482%)2
8% 8-2001 Effective Rate 80700%)2 ?
7-7,8% C 2001 Effective Rate 7 '4-,' 5
7.1 2% D-2001 Z Effective Rate 7 2915%)2
7-1 2% A-2002 Effective Rate 75300%)2
6-3 8% 82002 (Effective Rate 6 9301%)2 5
6 1 4% A 2003 Effective Rate 59609%)2 5
Total Treasury Notes

Bonds e
Treasury
858% 1993 (Effective Rate 86297%)'
8-588% 1993 Effective Rate 86386%)'
9% 1994 (Effective Rate 9 1414%)?
8-1 2% 1994-99 (Effective Rate 84244%)2
8-3,4% 1994 (Effective Rate 88058%)2
10-1 8% 1994 (Effective Rate 10 1737%)?
3% 1995
10-1 2% 1995 (Effective Rate 105991%)2
7-78% 1995-00 (Effective Rate 78914%)2
10-38% 1995 (Effective Rate 104215%)2
12-58% 1995 (Effective Rate 126873%)2
8-38% 1995-00 (Effective Rate 84013%)2
11-1 2% 1995 Effective Rate 116054%)2
8% 1996-01 Effective Rate 80192%)2
3-1 2% 1998 (Effective Rate 35000%)?
8-1 4% 2000-05 (Effective Rate 8 2368%)2
11-34% 2001 (Effective Rate 118206%)2
13-1 8% 2001 (Effective Rate 132077%)2
13-38% 2001 Effective Rate 134523%)2
15.34% 2001 Effective Rate 15 7803%)2
14 1 4% 2002 (Effective Rate 142494%)2
7-58% 2002-07 (Effective Rate 77182%)2
11-5 8% 2002 (Effective Rate 11 6772)2
7-7 8% 2002-07 (Effective Rate 7 9363%)2
10-3,4% 2003 (Effective Rate 108056%)2
10-34% 2003 (Effective Rate 108121%)2
8 3.8% 2003-08 (Effective Rate 8 4387%)?
111 8% 2003 (Effective Rate 11 2176%)Z
11 7 8% 2003 (Effective Rate 11 9239%)2
8-3.4% 2003-08 (Effective Rate 90328%)2
12-38% 2004 (Effective Rate 12 3887%)2
13.3:4% 2004 (Effective Rate 13 7609%)2
9-1 8% 2004-09 (Effective Rate 8,9150%)2
103 8% 2004-09 (Effective Rate 105635%)2
11-5 8% 2004 (Effective Rate 11 7773%)2 5
11-3.4% 2005-10 (Effective Rate 11 8394%)2
12% 2005 (Effective Rate 120385%)?
10% 2005-10 (Effective Rate 10 1199%)?
10 3.4% 2005 (Effective Rate 106046%) s
12-3,4% 2005-10 (Effective Rate 127391%)2
9-38% 2006 (Effective Rate 94262%) 2
13-7 8% 2006-11 (Effective Rate 14 0244%)2
14% 2006-11 (Effective Rate 143380%)?
10-38% 2007 12 (Effective Rate 105904%)z
12% 2008-13 (Effective Rate 11 9211%)2
13-1 4% 2009-14 (Effective Rate 133193%)2
12-1 2% 2009-14 (Effective Rate 12 5201%)2
11 3 4% 2009-14 iEffective Rate 11 8304%)?
111 4% 2015 Effective Rate 11 3404%)2 5
10.5,8% 2015 Effective Rate 106641%)2 i
9-7 8% 2015 Effective Rate 99320%)2 5
9-1 4% 2016 Effective Rate 92811%)? 5
7-1 4% 2016 (Effective Rate 75001%)2 5
71 2% 2016 (Effective Rate 75174%)2 5
8.3, % 2017 (Effective Rate 86373%)2 s
8-7 8% 2017 (Effective Rate 88516%)2 5
9-18% 2018 (Effective Rare 9 ''34.:r s
9% 2018 (Effective Rate 0981-, '
8-7,8% 2019 (Effective Rate 90108%)
8-1 8% 2019 (Effective Rate 78692%)2
8-1 2% 2020 Effective Rate 84997%)2 5
8-34% 2020 Effective Rate 8 8393%)2 5
8- 34% 2020 (Effective Rate 8 7076%)
77 8% 2021 Effective Rate 7 9797%)2 5
8-1 8% 2021 Effective Rate 82091%)2 5
8-1 8% 2021 (Effective Rate 8 1724%)2 s
8% 2021 (Effective Rate 7 9974%)2
7 1 4% 2022 (Effective Rate 72890%)2 5
7-58% 2022 (Effective Rate 7 6567%)2
7.1 8% 2023 (Effective Rate 69654%)2 5
Total Treasury Bonds

Other Securities
Federal Financing Banka

Total Marketable

Nonmarketable
Depositary Senes.
2% Bond First Series


7 11 78
10 10/78
1/1179
5 15Y74
79 79
10 18 79
2 15 55
1/1080
2 1875
79,80
4,880
8 1575
10,14.80
8,1676
103,60
5 15 75
1'12 81
4281
72 81
10,7C81
1 6;82
2 15(77
9 29-82
11'15/77
1 4;83
44,83
8;15178
75 83
105i83
11 15:78
415.84
7 10*84
5 15/79
11 15,79
10130184
2/1580
412'85
515(80
72-85
11 17;80
1 15/86
5 15 81
11,16.81
1115182
8/15i83
5 15i84
8 15/84
111584
2,15.85
8 15 85
8115i85
11/15(85
2,15,86

11 15/86
5 15W87
8/15/87
5/15 88
11 15/88
2 15 89
8 1589
2 1590
5 15 90
8/15190
2 '1591
5,15,91
815/91
11 15/91
11,15/92
215/93




Various dates





Various dates:
From 8/1981


4/1593
2 15<91
5 15.91
8 15/91
1115;91
5,1592
815;92
2 15/93


5,15,94.




2 15195


8 1595

8 1596

5,15/00





2 15 02

11 15/02


8 1503


11 15/03


5115/04
11 15/04

2!15(05

5/15 05.

11 15I05

5/15106
11 15/06
111507
8&15.08
5 15,09
8/15/09
11'15/09
































'0


10.535
11,313
12.398
12,339
24.226
11 714
23859
23,563


10,535
11,313
12,398
12,339
24,226
11 714
23.859
23.563


1.678277 f 1678.277


4 15,00
211501
5,1501O
8/15,01
11 15/01
5 1502
8 15 02
21503.





8 15,93
11 15 93
215&94
5 15 99
8/15i94
11 1594
2 1595
do
2115!00
5/15i95
do
8&15/00
11 15595
815/01
11,1598
5 15A05
2(15101
5 15,01
8 15.01
11 1501
2 15/02
2 15,07
11,15(02
11 15 07
2115103
5 15/03
8 15!08
8 15.03
11'15 03
1115/08
5/15 04.
8/15,04
5.15/09
111509 ... ..
11/15/04
215/10
5 15/05
5i15/10
8 15/05
11 15 10
2 15/06
5 1511

111512
815 13
5,15 14
8/15(14
11.15/14
2115'15
8/15015
11,15,15
2(15 16
515,16
111516
5 1517
811517
5,15/18 ..
5115/18
2 15 19
8 15 19
2 15 20
515.20
8.1520
251521
5115 21
8/15/21
11(15.21
8/15 22
11i15/22
2 15 23



Various





12 yrs from issue date


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





Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15,
do
do
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb '5 Aug 15,
May 5 No. 15
Feb 1 Aua 15.
May '5 No. 15
Feb 15-Aug 15.
do
May 15-Nov 15
do ... .
Feb 15 Aug 15.
May '5 no. 15.
Feb 15-Aug 15.
do
May 15-Nov 15.
do
May 15-Nov 15,
Feb 15IAug 15.
May 15-Nov 15.
do ..
.do
Feb 15-Aug. 15
May 15-Nov 15
do .... .
Feb. 15-Aug 15.
May '5 No. 15
Feb 15-Aug. 15
May 15-Nov 15.
do ..
do .... ....
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug. 15
May 15-Nov, 15
Feb 15-Aug. 15.
do
May 15-Nov 15.
Feb 15-Aug 15.
May 15-Nov. 15
do ..
do
Feb 15-Aug 15.
May 15-Nov. 15
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 15No. 15.
Feb. 15 Aug 15.
May 5 No. 15
Feb. 15-Aug. 15.



Various .....





June 1-Dec. 1....


494842 I ':36 38-


15,000 15000

2,859.309 7.236 2852 073



117 116 1
______ ______I


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


1.768
1.509
3010
2.414
1 506
1 502
2,745
1.502
2.771
1,504
1.503
4.662
1 482
1 575
4463
4246
1 501
1 750
1.753
1 753
1.759
4,249
2753
1 495
3007
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
4736
4,756
4,609
4.901
11.032
14,755
5007
5.128
6.006
12.668
7,150
6.900
7.267
18.824
18,864
18.194
14,017
8.709
9.033
19251
20,214
10,229
10,159
21,419
11,113
11 959
12.163
32,798
10.353
10,700
18,374


1768
1509
3.010
37 2378
S1506
1502
2.640 105
S502
22 2,749
1 504
1503
50 4612
1 482
90 1485
4,206 257
22 4 224
1501
1 750
1,753
1753
S759
15 4.234
2 753
1 495
3 007
3.249
2,103
3501
7260
5.230
3,755
4,000
4,606
4201
8302
153 2,494
4261
2,987
9.270
4736
4 756
4609
4901
11 032
14 755
5007
5128
6006
'2668
7150
6900
7267
18,824
18864
18,194
14017
8709
9033
19251
20214
10229
10159
21419

11 959
12163
32.798
10353
10,700
18.374









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued 5

Amount In Dollars
Ttle of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oun i D s
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Domestic Series
Zero-coupon Treasury bond (Effective Yield 7 59%)
Zero-coupon Treasury bond (Effective Yield 804%)
Zero-coupon Treasury bond (Effective Yield 844%)
(Series A)
Zero-coupon Treasury bond (Effective Yield 844%)
(Senes B)
Zero-coupon Treasury bond (Effective Yield 8 14%)
Zero coupon Treasury bond (Effective Yield 751%)
Zero-coupon Treasury bond (Effective Yield 7 68%)
Zero-coupon Treasury bond (Effective Yield 7 57%)
Total Domestic Series

Foreign Seriese
Government Dollar Denominated
Bills 8,293
Bills 9 1 93
Bills 101 93
Bills 11 193
Bills 12 1 93
Bills 1394
Bills 1 20 94
Bills 21 94
Bills 3 1 94
Zero-coupon Treasury bond (Effective Yield
841%)
Zero-coupon Treasury bond (Effective Yield
793%)
Zero-coupon Treasury bond (Effective Yield
815%)
Zero-coupon Treasury bond (Effective Yield
731%)
Total Government Dollar Denominated

Government Account Series
Abandoned Mines Reclamation Fund
292% 1993 certificates.
Bills 85193
Bills 8 1993
Bills 826;93
Bills 9,9'93
Bills 9/1693
Total Abandoned Mines Reclamation Fund

iggi..;:irei Reforestation Trust Fund
B.is 92 393

Airport & Airways Trust Fund
6-1 2% 1994 certificates
6-38% 1994 certificates
Total Airport & Airways Trust Fund

ailegeJ Violators of Pe.uliai.ors Department of

2 9-: 1993 certificates
Bills 8 1993
Bills 9 1693
Bills 10014,93
Bills 11 18/93
Bills 1216,93
Bills 1 13,94
Total .Aleaea Violators of Regulations
Department of Energy

Aquatic Resources Trust Fund
Bills 8 26,93
Bills 6-30/94
11-78% 1993 notes
Total Aquatic Resources Trust Fund

Asset Forfeiture Fund
Bills 8 2693

Aviation Insurance Revolving Fund
Bills 9123,93
Bills 12/16i93
Bills 4,7;94
Bills 6 30/94
Total Aviation Insurance Revolving Fund

Bank Insurance Fund:
292% 1993 certificates..
7-1 8% 1993 notes
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund
9% 1998 notes ... .. ... ...
8-78% 1995 notes .. .. .
8-7/8% 1997 notes
8-7/8% 2000 notes
8-3/4% 1993 notes
8-3/4% 2020 notes
8-518% 1994 notes
8-518% 1995 notes


10/27i89
7 1690

1015190

do
1 14/91
1 29/90
416/90
114/91




Various dates
do
do
do
do
do
7,2293
Various dates
6 1 93

3;30 88

32890

12 1890

47M93




730/93
Varous dates
do
do
do
do



Various dates

Various dates
From 6830/93
From 7 1293




730/93
Various dates
do
do .
do
do
do




Various dates
do
8/17!92



Various dates


do
do
do
do



7/30/93.
9/14/87.



426/90 ....
3/8/90..
4/19/90.
Various dates.
.do
8/15/90
5/17/90
3/890 ...


At maturity
do

do

do
do.
do
do
do














On demand

do

do

do


10115 19
7.15'20

10 15 20

do
1/1521
1 15/30
4,15;30
do


82!93
9 1 93
101 93
11 93
12/1 93
1 394
1 20i94
2 1 94
31 94

3-30,08

1231 19

331 20

3 31 23


On demand 8293
8/5/93
8 19 93
826.93
9993
9 1693



9/23/93


On demand 6 30 94
don do


On demand




























On demand


8 2,93
8,19,93
9'16,93
10,14 93
11 18.93
12 16,93
1 13)94




8226/93
630!94
8 15,93



8 26/93


9/23 93
12 16 93
4 7,94
630/94



8 2/93
10 15/93



5115/98
7 15/95
1115/97
515/00
8/15/93
8 15/20
8 15/94
1 15/95


Oct 15
July 15

Oct 15

do
jan 15
Jan 15
Apr 15
do


Aug 2 1993
Sept 1 1993
Oct 1. 1993
Nov 1 1993
Dec 1 1993
Jan 3 1994
Jan 20 1994
Feb 1 1994
Mar 1 1994

Mar 30, 2008

Dec 31 2019

Mar 31 2020

Mar 31 2023




Aug 2 1993
Aug 5 1993
Aug 19 1993
Aug 26 1993
Sept 9 1993
Sept 16. 1993


Sept 23, 1993


June 30-Dec 31
do


Aug 2 1993
Aug 19 1993
Sept. 16, 1993
Oct 14 1993
Nov 18, 1993
Dec 16. 1993
Jan 13 1994


Aug 26. 1993
June 30, 1994
Feb 15-Aug 15.



Aug 26, 1993


Sept 23, 1993
Dec 16. 1993
Apr 7. 1994
June 30 1994



Aug 2 1993
Apr 15-Oct 15



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


29,995 29995



525 525
216 2!6
335 335
181 181
323 323
111 11
100 100
335 335
109 109

2.556 282 2274

30.220 5,616 24604

7258 49 -209

6,685 6 685
48.954 5947 43007



26 26
48 40
678 678
358 358

4 4
S '1 '


8 8


13,358 85 13.272
437 435 2
13,795 520 13 275



10 10
328 328
81 81
77 77
150 150
87 87
108 108

840 840


558 255 303
74 10 64
207 I 207
839 265 574


269 269


14 14
11 '1
18 8
12 12
54 54


2.731 2 731
400 400
3- 31


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


do








6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued

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


INTEREST-BEARING* -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Barry Goldwater Scholarship Fund-Continued
8-5.8% 1997 notes
8-1 2% 1994 notes
8.1 2% 1994 notes
8-12% 1995 notes
8-1 2% '997 notes
8 1 2% 2000 notes
8-1 2% 2000 notes
8.3 8% 1995 notes
8 18% 1998 notes
8% 1997 notes
8% 1999 notes
7 1 2% 2001 notes
73,8% 1996 notes
7-1 8% 1998 notes
7% 1994 notes
63 8% 2002 notes
5 1 2% 2000 notes
5- 8% 1998 notes
8-12% 1999 bonds
Total Barry Goldwater Scholarship Fund

Bequests and Gifts, FEMA
6- 18% 1993 notes

Capitol Preservation Fund
Bills 8 593
Bills 8,1993
Bills 8.26;93
Bills 9 993
Bills 922393
Bills 9130,93
Bills 10,2193
Bills 11 493
Bills 11 1893
Bills 12293
Bills 121693
Bills 1 13.94
Bills 1 27 94
Total Capitol Preservation Fund

Christopher Columbus Fellowship Foundation Fund
Bills 8 2693
Bills 9i23 93
5-1 8% 1998 notes
4-1 4% 1996 notes
3-78% 1995 notes
Total Christopher Columbus Fellowship
Foundation Fund

Civil Service Retirement Fund
5.7;8% 1994 certificates
13-3,4% 1994 to 1999 bonds
13.14% 1994 to 1997 bonds
13% 1994 to 1996 bonds
10-3.4% 1994 to 1998 bonds
10-3,8% 1994 to 2000 bonds
9-3 4% 1994 & 1995 bonds
9-1 4% 1994 to 2003 bonds

8-34% 1994 to 2005 bonds
8-5 8% 1994 to 2002 bonds
8-38% 1994 to 2001 bonds
8-1 8% 1994 to 2006 bonds
7-3.8% 1994 to 2007 bonds
6- 14% 1995 to 2008 bonds
Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
6% 1993 notes

Comptroller of the Currency Assessments Fund
292% 1993 certificates
Bills 8;2,93
Bills 89/93
Bills 8 1293
Bills 8 16`93
Bills 8-23 93
Bills 826,93
Bills 830/93
Bills 9/2/93
Bills 91793
Bills 919,93
Bills 9 13/93
Bills 9 16/93
Bills 9/20/93
Bills 9/23,93
Bills 9/27'93
Bills 9130i93
Bills 104/93
Bills 10/793
Bills 10 11/93
Bills 1014/93
Bills 1018/93
Bills 10'21 93
Bills 10'25/93


Various dates
6/21 90
Various dates
10i 1190
6&21 90
3i890
11 15`90
3/8/90
12 27/90
Various dates
do
do
do
do
5/15/91
Various dates
4 15/93
3/1/93
8021 90



9/30/92


Various dates
do
do
do
do
do
do
do
do
do
do
do
do



Various dates
do
4/30/93
5i17/93
4;30/93



Various dates
From 71 ,93
630184
630/82.
6/30/81
6/30183
6<30/85
6/30/80
633088
Various dates
From 6930/79
6130 87
6/30186
6/30/91
6/30/92
6/30/93



1 29/93


7 30/93
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do .
do
do .
do


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

do.
do
do
do.
do,
do..






On demand


8/15/97
3/3194
9/30/94
8 15/95
5/15/97
2/15/00
111500
4 15 95
2 15 98
1/15/97
8 15/99
11 15/01
5<15%96
10115/98
4 15/94
8 15i02
4/15/00
2128/98.
5 15199



9130193


85/93
8/19/93
8/26`93
99/993
9/23/93
9 30/93
10/21 93
11 4493
11 18/93
12 293
12 1693 ....
1113/94
1 27/94



826193
9,23,93
4/30/98
5/15/96
4130/95




630/94
6;30/94 to 99
6/30 94 to 97
6130/94 to 96
6130/94 to 98
6/30 94 to 00
6130/94 & 95
6i30/94 to 03

6/30/94 to 05
6<30/94 to 02
6,30/94 to 01
630/94 to 06
6/30/94 to 07
6/3095 to 08



10/31/93


8 2/93
do
8/9/93
8 12.93
8 16/93
8/23/93
8126193
8 30/93
9/2,93
9<7 93
9/9/93
913/93
9,16/93
9016/93
9/23/93
9/27/93
9/30/93
10/4/93
10/793 ...
10/11/93
10/1493.
10/18/93.
10/21/93 ..
10/25/93.


Feb 15-Aug 15
Mar 31-Sept 30
do
Feb '5 Au; 15
May "5No. 15
Feb 15 A u 15
May 5 No. 15
Apr 15-Oct 15
Feb 15-Aug. 15
Jan 15-July 15
Feb 15 Aug 15
May '5 No. 15
do
Apr 15-Oct 15
do
Feb 15 Aug 15
Apr I15, 15
Feb 28-Aug 31
May 15-Nov 15



Mar 31-Sept 30


5. 1993
19 1993
26. 1993
9. 1993
23 1993
30 1993
21 1993
4 1993
18, 1993
2, 1993
16. 1993.
13. 1994
27 1994


Aug 26, 1993.
Sept 23, 1993
Apr 30-Oct 31
May 15-Nov 15
Apr 30-Oct 31




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

do
do
do
do
do
do



Apr 30-Oct. 31


Aug. 2, 1993
do
Aug. 9. 1993
Aug 12, 1993
Aug 16, 1993
Aug 23, 1993
Aug 26, 1993.
Aug. 30 1993
Sept 2. 1993
Sept 7 1993
Sept 9. 1993
Sept 13. 1993
Sept. 16 1993.
Sept. 20. 1993
Sept 23. 1993.
Sept. 27, 1993
Sept 30. 1993
Oct 4, 1993
Oct 7, 1993
Oct 1993
Oct 14. 1993
Oct. 18, 1993_
Oct. 21, 1993.
Oct. 25, 1993.,


-.4 4

_11
1t


(') (-)

*\ o(*)
14 14
(') n)
2 2
1 1
1 1


(') ()
1*) 0)


18 18


(') (')
4 4
1 1
1 .. t
1 .... 1
1 1

7 7.


1.386 599 787
11988 11.988
7 636 7.636
5,775 ... 5.775
9633 9,633
14840 14840
4617 4617
17.817 17817

48.815 48815
20.739 20.739
18.001 ') 18.001
33.235 33.235
39,422 565 38.857
43,019 43,019
276.924 1,164 275 760


) __


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued 7


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 11 1 93
Bills 11 4/93
Bills 11 893
Bills 11 1593
Bills 11 22!93
Bills 11 29/93
Bills 12.693
Bills 121393
Bills 1220,93
Bills 12,2793
Bills 12 3093
Bills 1 694
Bills 1 10194
Bills 1 13494
Bills 1 18,94
Bills 1 20i94
Bills 1 2494
Bills 1 31 94
878% 1994 notes
8-34% 1993 notes
8-5,8% 1994 notes
6.3,8% 1993 notes
Total Comptroller of the Currency.
Assessments Fund

Cooperative Funds. Bureau of Indian Affairs
292% 1993 certificates
7.78% 1999 notes
9-1 8% 2004-09 bonds
8-1 4% 2000-05 bonds
8% 2021 bonds
7-1 2% 2016 bonds
7-1 4% 2016 bonds
Total Cooperative Funds, Bureau of Indian
Affairs

Court of Veteran's Appeals Retirement Fund:
Bills 9 1 93
Bills 10 2793
Bills 11 24193
Bills 1 19/94
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account
Bills 8 12'93


Department of the Air
Bills 8/5/93
Bills 10 /793
Bills 1 13/94
8-1 2% 1994 notes
8-38% 1995 notes
7-5/8% 1993 notes
7% 1994 notes
6-7/8% 1994 notes
6-38% 1993 notes
6-118% 1996 notes
6% 1993 notes
5-3/4% 1997 notes
5-1 2% 1995 notes
5-1 8% 1995 notes
5-1.8% 1997 notes
8-5'8% 1993 bonds
7-7 8% 1995-00 bon(
7-7'8% 2002-07 bon(


Force General Gift Fund


Total Department of the Air Force General Gift
Fund

Department of the Navy General Gift Fund
11.718% 1993 notes
8-3,4% 1993 notes
8% 1993 notes
15-3/4% 2001 bonds
8-5,8% 1993 bonds
8-1 4% 2000-05 bonds
7-7 8% 1995-00 bonds
Total Department of the Navy General Gift
Fund

Deoarnmenr of the Navy U S Office of Naval
Records and History:
Bills 2/10/94
7% 1994 notes
Total Department of the Navy U S Office of
Naval Records and History .. ....

Department of State Conditional Gift Fund, General
Bills 9/30/93 .. ....
Bills 12/16/93
Total Department of State Unconditional Gift
Fund. General .

Department of State Unconditional Gift Fund.
General:
Bills 8/26/93 .


Vanous dates
do
do
do
do
do
.do
do
do
do
do.
do
do
do
do
do
do
do
8M6/90
do
Various dates
618/92




7/30193
Various dates
8/23 90
Vanous dates
11 26/91
Various dates
do




Various dates
do
do
do




Various dates


do
do
do
710/91
3/16/90
1/4/93
1 6/92
9/1192
do
11'16/92
10/16/92
11/16/92
22/93
11/16/92 ..
6/29/93
1'4/79
1/17/78
7/24/78




4/18/84
2/16/93
8/17 92
2/17/82
8/20/85
5/8/78
5/17/76





Various dates
6/30/89




Various dates
do





Various dates


On demand

5/15/04,
5/15/00
































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









5/15/00
2/15/95


11/1/93.
11/4/93.
11 8/93.
11/15/93
11 22193
11 29/93
12/6/93
12/13/93
12/20/93
12/27/93
12/30/93
1:6/94 .
1/6(94.
1/10/94,
1/13/94.
1/18/94.
1 20/94.
1 24/94.
1/31/94.
2/15/94
8/15/93.
8&15/94
8/31/93




8/2/93
11;15/99
5/15/09
5/15/05.
11 15/21
1115/16
5/15/16




9/1 93
10/27Y93
11 24/93
1 19194




8/12/93.


8/5/93
10/7/93
1/13/94
6/30/94
4/15/95.
12/31/93
1115/94..
8/15/94
8/31/93..
12/31196
10/31/93
10/31/97
2/15/95
11/15/95
7/31/97
11/15/93
2!15/00
11/15/07




8/15/93
do
do.
11/15/01
8/15/93.
5i15/05
2/15/00





2/10/94
4/15/94




9/30/93
12/16/93.





8/26/93.


Nov 1. 1993
Nov 4 1993
Nov 8. 1993
Nov 15. 1993
Nov 22 1993
Nov 29, 1993
Dec 6. 1993
Dec 13. 1993
Dec 20, 1993
Dec 27 1993
Dec 30 1993
Jan 6, 1994
Jan 10. 1994
Jan 13. 1994
Jan 18, 1994
Jan 20, 1994
Jan 24, 1994
Jan 31 1994
Feb 15-Aug 15
do
do
Feb 28-Aug 31




Aug 2, 1993
May 15-Nov 15
do
do
do
do
do


Sept 1.
Oct 27,
Nov 24.
Jan. 19.


Aug 12, 1993.


Aug. 5, 1993.
Oct 7, 1993
Jan 13, 1994
June 30-Dec 31
Apr 15-Oct 15
June 30-Dec 31
Jan 15-July 15.
Feb. 15-Aug 15.
Feb. 28 Au,g 31
June i0 Dec 31
Apr. 30-Oct 31
do
Feb 15-Aug 15
May 15-Nov 15
Jan 31-July 31
May 15-Nov 15
Feb 15-Aug. 15
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





Feb 10. 1994.
Apr 15-Oct 15




Sept 30. 1993
Dec 16. 1993.





Aug. 26, 1993.


170 170

2 2
5 2 3
2 2
7 3 3

17 6 10
8 6 2

42 '8 24


(-) i')
) i
(.)




12 3 9



(') )

(*) (


0.)
(') 1)

(') "*






(-)
(*) -)
(*) I








(*)
2')
(') -



0')"
(') m




(') I
1 1


o) I i'*






') i n'


C) "i








25 25


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








8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued

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


Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund. Department of Defense
Bills 8 26/93
Bills 92193
Bills 1021 93
13 18% 1994 notes
12-5.8% 1994 notes
11-78% 1993 notes
1134% 1993 notes
115 8% 1994 notes
11-14% 1995 notes
10-1 2% 1995 notes
9-1 4% 1998 notes
9 1 8% 1999 notes
8-7 8% 1999 notes
8-58% 1997 notes
8-1 2% 2000 notes
8 1 8% 1998 notes
8% 1997 notes
738%6 1996 notes
7 1 4% 1996 notes
7% 1994 notes
14% 2006-11 bonds
1234% 2005-10 bonds
12-58% 1995 bonds
11-34% 2005-10 bonds
11 1 2% 1995 bonds
10-1 2% 1995 bonds
10-38% 2004-09 bonds
'0-3,8% 2007-12 bonds
10% 2005-10 bonds
9% 1994 bonds
81 2% 1994-99 bonds
Total Education Benefit Fund. Department of
Defense

Eisenhower Exchange Fellowship Trust Fund
Bills 9 16/93
8-78% 1999 notes
8 1 2% 2000 notes
8 1 8% 1998 notes
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
292% 1993 certificates
Bills 8/2.93
Bills 8/12/93
7% 1994 notes
7% 1994 notes
5-78% 1995 notes
5-1 8% 1995 notes
4- 14% 1995 notes
4.1 4% 1996 notes
8-3,8% 1995-00 bonds
8-3 8% 2003-08 bonds
8-1 4% 2000-05 bonds
7-5 8% 2002-07 bonds
Total Employees Health Benefits Fund

Employees Life Insurance Fund
Bills 82, 93
Bills 9 1 93
13-1 8% 1994 notes
12 5,8% 1994 notes
11 78% 1993 notes
11 314% 1993 notes
11-58% 1994 notes
11-1 4% 1995 notes
111 4% 1995 notes
10-1 2% 1995 notes
9-1 2% 1995 notes
9% 1998 notes
8-7 8% 1996 notes
8-3,4% 1993 notes
8-1,2% 1997 notes
838% 1995 notes
8 1 8% 1998 notes
8% 1994 notes
8% 1996 notes
77 8% 1999 notes
73,4% 1995 notes
7 1 2% 2001 notes
7 1.2% 2002 notes
7.3,8% 1996 notes
71 4% 1996 notes
6-38% 1999 notes
6- 14% 1997 notes
5-5,8% 1998 notes
5-1 2% 2000 notes
5- 18% 1995 notes
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds
10-3/8% 1995 bonds
9% 1994 bonds
8-3/4% 1994 bonds
8-1 2% 1994-99 bonds
8-3/8% 1995-00 bonds..
8-3/8% 2003-08 bonds
8-1 4% 2000-05 bonds
8% 1996-01 bonds


Various dates
do
do
do
do
do
do
do
5i15186
Vanous dates
9/19/91
9/26/91
Various dates
9/19/91
9/26/91
9/19/91
do
Various dates
326/93
9/30/87
1/15,91
Vanous dates
do
do
do
7,31 86
Various dates
do
do
do
do




Various dates
2'28/92
3/4/93
2 28/92




7/30/93
Vanous dates
do
5/15/91
11 15/91
Various dates
11/16/92
2/16i93
5117`93
Various dates
8/15/78
Various dates
do



Vanous dates
do
5/15/84
8/15/84
8/15/83
Various dates
11/15/84
2/15/85
5/15/85
8/15/85
11/29/85
5/16/88
Various dates
do
do
2/15/90
Vanous dates
do
11/15/89
1115/91
2/15/91
1115/91
5 15/92
Various dates
2/15/91
8/17/92
2/18/92
2/16/93
5/17/93.
11/16/92
Vanous dates
8/15/91
Various dates
do
8/15/88 .
Various dates
do .
8/15/78
Various dates
do


1115/06
11/15105

2/15/05


1115,04
11 15i07
5 15505

5 15/94












On demand







2115/95.
8/15/03.
5/15/00
2/15/02































2/1505 ...



5/15/94 .
815/95
8/15/03
5/15/00
8/15/96


8/26/93
9/2/93
10/21/93.
5.15/94
8/15/94
8/15/93
11/15/93.
11/15/94
5/15,95
8/15/95
8/15/98
5/15/99
2/15/99.
8/15/97
2/15/00.
215/98
1.15/97
5/15/96
11/15/96
1 15/94
1115/11
11/15/10
5/15/95
2/15/10
11 15/95
2/15i95
11 15/09
11 15/12
5 15/10
2,15/94.
5 15/99




9 16/93
215/99
11/15/00
2'15/98




8/2/93
do
8/12'93,
4/15/94.
5/15/94
5/15/95
11,15/95
1/31195
5/15/96
2115/00
8/15/08
5/15/05
2,15/07



8/2/93
9/1 93
5,15/94
8/15/94
8,15 93
11 15/93
1115/94
2/15/95
5/15/95
8/15/95.
11015/95
51 5/98
2/15/96,
8/15/93
5 15/97.
4/15/95
2/15/98
7/15/94
10/1596.
11/15/99.
2/15/95.
11 15/01.
5115/02
5/15/96.
11/15/96
7/15/99
1/31/97
1/31/98
4/15/00
1115/95.
2/15/10..
11/15/02..
515/95...
2/15/94..
8/15/94.,
5/15/99..
8/15/00.
8/15/08.
5/15/05.
8/15/01.


Aug. 26, 1993
Sept. 2, 1993.
Oct 21. 1993.
May 15-Nov 15.
Feb 15-Aug 15.
do
May 15-Nov 15
do .
do
Feb 15-Aug 15.
do
May 15-Nov 15
Feb 15-Aug 15.
.do
do
do
Jan 15-July 15.
May 15-Nov 15
do
Jan 15-July 15.
May 15-Nov 15.
do
do
Feb 15-Aug 15
May 15-Nov 15
Feb '5 Aug 15
May 5 No. 15
do
do
Feb. 15-Aug 15
May 15-Nov 15




Sept 16. 1993
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug 15.




Aug. 2. 1993
do .
Aug 12, 1993..
Apr 15-Oct. 15
May 15-Nov 15.
do
Sdo
Jan 15-July 15.
May 15-Nov 15
Feb. 15-Aug 15.
do .
May 15-Nov, 15.
Feb 15-Aug 15.



Aug. 2, 1993....
Sept 1, 1993
May 15-Nov 15
Feb 15-Aug. 15.
do
May 15-Nov 15
do .
Feb. i5 ug 15
May 15 No. 15
Feb 15-Aug 15
May 15-Nov 15
do ..
Feb 15-Aug 15.
do ..
May 15-Nov 15
Apr 15-Oct 15
Feb 15-Aug 15
Jan 15-July 15.
Apr 15-Oct 15.
May 15-Nov 15
Feb. 15-Aug 15.
May 15-Nov 15.
..do.
do
do
Jan 15.Jul, 15.
Jan 31 Jui, 31
do .. ,
Apr 15-Oct 15
May 15-Nov 15.
Feb 15-Aug 15.
May 15-Nov 15
do
Feb. 15-Aug 15.
..do ... .
May 15-Nov 15..
Feb. 15-Aug 15
do
May 15-Nov. 15
Feb. 15-Aug 15..


31 15 15
4 4
5 5
28 28
29 29
29 29
25 25
28 28
6 6
6 6
11 11
10 10
12 12
11 11
14 14
11 11
11 11
16 16
10 10
18 18
11 11
25 25
20 4 16
14 14
31 (') 31
25 25
49 49
32 .32
16 16
23 23
1

562 20 542


(') | "
2 2
1 1
2 2

5 5


1.996 1 996
223 223
451 .. 451
558 .. 558
1.129 ... 1129
1.027 418 609
184 184
384 .384
994 .... 994
19 19
47 .... 47
25 .. 25
17 17
7.054 418 6.636


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued 9


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


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Senes-Continued
Employees Life Insurance Fund-Continued
7-718% 1995-00 bonds
7-5/8% 2002-07 bonds
Total Employees Life Insurance Fund ..

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8 26f93

Esther Cattell Schmitt Gift Fund
11.58% 2002 bonds

Exchange Stabilization Fund
290% 1993 certificates

Ec.o i.T' orto Bank of the United States
3 1Y, 1i93 certificates

Farm Credit Administration Revolving Fund:
292% 1993 certificates
Bills 815;93
Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund
Bills 8 1993
Bills 9 2,93
8-7 8% 1995 notes
8-1 2% 1997 notes
8-1 4% 1998 notes
8% 1994 notes
7-7 8% 1996 notes
5-1.2% 1997 notes
Total Farm Credit Insurance Fund

Federal Aid in Wild Life Restoration, U S Fish and
Wild Life Services
Bills 826/93
Bills 9'23/93
Bills 9/30/93
8-1 4% 1993 notes
Total Federal Aid In Wild Life Restoration, U.S
Fish and Wild Life Services

Federal Disability Insurance Trust Fund
5-7 8% 1994 certificates
13-34% 1999 bonds
10-34% 1998 bonds
10-3/8% 1998 to 2000 bonds ....

8-3/4% 1998 to 2005 bonds
8-38% 1998 to 2001 bonds
8-1/8% 1999 to 2006 bonds.
7-3/8% 1999 to 2007 bonds ...
6-1 4% 1994 bonds
Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services. Department
of Agriculture
Bills 8/5/93
Bills 811293
Bills 8 19/93
Bills 92193
Total Federal Grains and Inspection Services,
Department of Agriculture

Federal Hospital Insurance Trust Fund:
5-78% 1994 certificates
13-3/4% 1998 & 1999 bonds ...
13-1 4% 1994 to 1997 bonds.
13% 1994 to 1996 bonds
10-34% 1998 bonds
10-318% 1998 to 2000 bonds
9-314% 1994 & 1995 bonds
9-1 4% 1994 to 2003 bonds

8-3.4% 1994 to 2005 bonds ....
8-5,8% 1994 to 2002 bonds..... ..
8-3/8% 1994 to 2001 bonds.
8-1 8% 1994 to 2006 bonds .
7-38% 1994 to 2007 bonds..... .
6-1 4% 1995 to 2008 bonds... ..
Total Federal Hospital Insurance Trust Fund....

Federal Housing Administration:
Coooerai..e Management Housing Ins, Fund:
1258% 1995 bonds ... ..
9-1/8% 2004-09 bonds ........... .......
7-1/4% 2016 bonds .................. ..
Flexible Subsidy Fund:
Bills 8/26/93 .... ... ...........
Bills 9/30/93 ........ ...... ..................
Bills 11/26/93 ..... .......


7/1/75
Various dates





Various dates


11/16/92

Various dates:
From 7/1V93


do


7130/93
Vanous dates




Various dates
do
5 15/91
Various dates
7 15M93
Vanous dates
do
1 15/93




Vanous dates
do
do
do



Various dates:
From 7/1i93.
6/3084 ....
6/30/83 ....
6/30/85 .
Various dates:
From 6/30/79
6/30/86
6/30/91
6/30/92
6/30/93




Various dates
do
.do
.do .



Various dates:
From 7/1/93
6130/84
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
6/30/91
6/30/92
6/30/93...




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

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


2/15/95
2/15/02,











On demand


do


do


























On demand
do
do .
do ..

do
do ....
do
do
do ..













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

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





5/15/04.....


2115/00
2/15/07





8'26/93


1 115/02


8/1/93


do


8/2/93
8/5/93




8/19/93
912/93
7 15/95
7 15 97
7 15/98
7 15/94
7/15/96
7/31~97




8/26/93
9/23/93
9/30/93
do




6/30/94
6/30/99
6/30/98
6/30/98 to 00

6/30/98 to 05
6;30/98 to 01
6/30/99 to 06
6/30/99 to 07
6130/94.




8/5/93
8/12/93
8/19,93
9/2/93 ..




6/30/94 ...
6/30/98 & 99
6/30/94 to 97
6/30/94 to 96
6/30/98
6/30/98 to 00
6/30/94 & 95
6/30/94 to 03

6/30/94 to 05
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/94 to 07
6/30/95 to 08




5/15/95...
5/15/09 ...
5/15/16....

8/26/93 .....
9/30/93....
11/26/93 ...


Feb 15-Aug 15
do





Aug 26. 1993


May 15-Nov 15


Aug. 1 1993


do


Aug 2, 1993
Aug 5. 1993




Aug 19. 1993
Sept 2, 1993
Jan. 15-July 15
do
do
do
do
Jan 31-July 31




Aug. 26, 1993.
Sept 23, 1993.
Sept 30, 1993
Mar 31-Sept 30.




June 30-Dec. 31
do
do
. do

do
do
do
do
do.


5, 1993
12. 1993,
19, 1993.
2. 1993


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

do ..

do
do
do
do ..




May 15-Nov 15.
do .
do .

Aug 26, 1993 .
Sept. 30. 1993..
Nov. 26, 1993..


S 13,359 2 13357



5.600 1 055 4545





5,620 5 620


431 34 396


4 4
9 9

13 13


(') '")

131 31
128 128
136 136
105 105
117 1 116
20 20
638 637



(') I.I
61 61
79 79
105 105

244 244


2.500 1,262 1238
237 237
288 288
644 644

3385 3.385
1,197 79 1 118
1920 1 920
1,297 1 297
2548 1.648 901
14.015 2,988 11027



(') I
1 1

(-)

2 2


6663 6648 15
1.113 '13
2,269 2 269
1,572 1 572
588 588
2.132 2,132
1,110 1 1'
13.541 33 541

35,538 35 38
8,685 8 685
10,440 0 40
18,132 610 '7 523
19,468 883 !8 585
13,270 13270
134,521 8.140 126 381


S500 thousand or less.
For footnotes, see page 24.







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued

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


INTEREST-BEARINGA -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Homeowners Assistance Fund:
7-38% 1996 notes
Mutual Mortgage Insurance Fund
S1-7 8% 1993 notes.
9- 12% 1995 notes
8.78% 1998 notes
8.1 2% 1997 notes
8 2% 1997 notes
8-38% 1995 notes
8-1 8% 1998 notes
8% 1997 notes
8% 1999 notes
7.78% 1996 notes
7.78% 1998 notes
7.7 8% 1998 notes
7.78% 1999 notes
734% '995 notes
7-1 2% 1996 notes
7-38% 1996 notes
7.1 4% 1996 notes
7.1'8% 1993 notes
7% 1994 notes
7% 1994 notes
5-1 8% 1998 notes
5-1 8% 1998 notes
13-78% 2006-11 oonds
12.5,8% 1995 bonds
12 38% 2004 bonds
10-1 2% 1995 bonds
10 38% 2004-09 bonds
9-1 8% 2004-09 bonds
8-3 4% 2003-08 bonds
8-1 2% '994-99 bonds ....
8-38% 1995-00 bonds
8 3,8% 2003-08 bonds
8-1 4% 2000-05 bonds
8% 1996-01 bonds
7.7 8% 1995-00 bonds
7.78% 2002-07 bonds
7.5.8% 2002-07 bonds
7.1 4% 2016 bonds
Reserved Funds for Replacement:
Bills 81593
Bills 8 19/93
Bills 8 26i93
Bills 9f993
Bills 9123;93
Bills 10 21 93
Bills 11 1893
Bills 12 1693
Bills 1 13,94
Bills 2,10/94
Bills 310194
Bills 4 7 94
Bills 5i5 94
Bills 6/294
Bills 630/94
13-1 8% 1994 notes.
12-58% 1994 notes
11-78% 1993 notes
11-34% 1993 notes
11-58% 1994 notes
11-1 4% 1995 notes,
9-1 2% 1994 notes
9-38% 1996 notes
9-!14% 1996 notes
8-7.8% 1995 notes
8-7 8% 1996 notes
8-34% 1997 notes
8-1 2% 1994 notes
8-1 2% 1994 notes
8-1 2% 1997 notes
8.3,8% 1995 notes
8-1 4% 1993 notes
8 1 4% 1994 notes
8% 1996 notes
8% 2001 notes
7.78% 1996 notes
7.78% 1999 notes
7.5/8% 1993 notes
7 12% 1996 notes
7.38% 1996 notes
7.1 4% 1996 notes
7.1 4% 1996 notes
7.1 8% 1993 notes
7% 1994 notes
7% 1994 notes
7% 1996 notes
6-1)2% 1996 notes
6-1 8% 1993 notes
6% 1993 notes .....
5-1 2% 1993 notes
13-3 4% 2004 bonds ....
13-1 8% 2001 bonds ......
12.518% 1995 bonds
10-38% 1995 bonds .....
10-318% 2004-09 bonds
9 18% 2004-09 bonds
9% 1994 bonds
8-1 4% 2000-05 bonds
8-1/8% 2019 bonds
7 1 4% 2022 bonds
Total Federal Housing Administration


Various dates

do
do
4;30190
9i28&90
8/31 89
531/89
5/31 90
6i29190
11'30/90
11 30189
5331 91
7 1 91
7831/90
8 31 90
531 91
10/31 86
Various dates
do
do
10 27 88
4130,93
5,2893
63;83
Various dates
7 30/84
2'1580
11 1679
Various dates
do
do
do
do
do
5 3190
Various dates
11 25/77
Various dates
8j31 90

Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
8i14/92
Vanous dates
do
do
3/10/92
10118/91
4 19191
12 21/92
7/690
9/29i89
11691 ....
Various dates
do
do
do
do .
128/89
Various dates
11 22/91
7793
12 889
1223/92
6/15/92
2i19/93
9/10/92
Various dates
do.
do
do .
do
S1119192
S1122/91
12/19/91
4/21/92 ..
5/25/89 ..
8/26/91 ....
6/23/93
5/19/93 .
Various dates,
.do ..
do
7/10/91
Various dates
2/19193


5/15/06


11.1504
5 15 04 .
1115&03
5115/94
8/15/95.
8/15/03
5/1500.
8 15.96
2 15/95
1115/02
215/02.




















































11/15/04
5/1504.

5/1500


515,96

8/15/93
11 1595.
11,15,98
4,15/97
5 15,97
4 15/95
2 15M98.
1/15/97
8115599
7 15/96
1 15(98.
4115/98
11 1599
2 15/95
2/29/96
S515196
11 1596.
10 1593
1115/94
4/15 94
331 98
4130D98
515511
5 15/95
5 15104
2'1595
11 1509
5 1509
11/15108
5 15199.
815/00.
8115/08
5 15605
S8 15/01
2 15/00
1115/07
2 15107
5i15,16

8 5/93
819/93
826/93
9/9i93..
9/23/93
10M21/93
11/18/93
1216&93.
1113/94
1210194
3110/94
4/7194
515/94
6&294
6130/94.
5/15/94
8/1594
8 15V93
11 15/93
11,15/94
2/15/95
10 t1594
4015/96
1,15 96
715;95
2,15i96
10 15/97
331;94
6/30/94
4/15i97
4 15(95
9/30/93
111594.
10/15/96,
5/15/01
6/30/96
11/1599
1231/93
229/96
515/96,
831/96 ..
11 15(96.
10/15/93
li1594,
4115/94
9/30/96
11 30/96.
9 30/93
1031/93..
1130/93
8/15/04
515/01 .
515/95..
. do
11/1509
5/15/09
2/15/94
5/1505
8/15/19
8/15/22


May 15-Nov 15

Feb 15-Aug 15
May 15-Nov 15
do
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15.
Feb 15 Aug 15
Jan. i5 Ju1, 15.
Feb I. 4..] 15.
Jan 15 Jul, 15
do
Apr 15-Oct 15
May 15-Nov 15
Feb '5 Aug 15
Feb ?8 Aug 31.
May '5 No. 15
do
Apr 15-Oct 15
Jan '5 Jul-, 15.
Apr '5,Dct 15
Mar 31-Sept 30
Apr 30-Oct 31
May 15-Nov 15
do
do
Feb I' Aug 15
May I'5?No 15
do
do
do
Feb. 15-Aug. 15
do .
May 15-Nov 15
Feb 15-Aug 15.
do
May 15-Nov 15
Feb. 15-Aug. 15
May 15-Nov 15

Aug 5, 1993
Aug 19, 1993
Aug 26, 1993...
Sept 9. 1993....
Sept 23. 1993 .
Oct 21, 1993
Nov 18, 1993
Dec 16, 1993
Jan 13, 1994
Feb 10, 1994..
Mar 10, 1994.
Apr 7. 1994...
May 5. 1994
June 2, 1994
June 30, 1994
May 15-Nov 15.
Feb 15-Aug. 15.
do .
May 15-Nov 15.
do
Feb 15-Aug. 15.
Apr 15-Oct 15..
do
Jan 15-July 15.
do .
Feb 15 Aug 15.
Apr -5 Oct 15.
Mar 31-Sept 30
June 30-Dec 31 .
Apr 15-Oct. 15.
do
Mar 31-Sept 30
May 15-Nov 15
Apr 15-Oct 15
May 15-Nov 15.
June 30-Dec 31
May 15-Nov 15
June 30-Dec 31
Feb. 28-Aug 31.
May 15-Nov 15.
Feb. 28-Aug 31,
May 15-Nov 15
Apr 15-Oct 15.
Jan 15-July 15.
Apr 15-Oct. 15
Mar 31-Sept 30
May 31-Nov 30.
Mar. 31-Sept 30
Apr 30-Oct. 31
May 31-Nov 30.
Feb. 15Aug. 15.
May 15-Nov 15.
. do ..
do .
do ..........
do .. .
Feb 15-Aug 15..
May 15-No. 15..
Feb 15-Aug. 15..
..do .......


571
200


1 () 1
1 (') t
(*) (*)
(')
(') )
(') {')
(') ')
(-) l')
(') (')

1 1
(*) (*) )
(') (')
(*) ( )
(') (') (')
( ... (*)
(1 .(.. 1)
(') I)
(*) C')
(') ... ')


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




C') (')
( ) (.)
(' (') I')
r) ')





Ci C')
(') C')
(') .. i')
(*) .)


(*) (')





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



(') ... .. .. .(i
68 ......1. 5, )


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued 11


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


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund
5-78% 1994 certificates
13-34% 1994 to 1999 bonds
10-34% 1994 to 1998 bonds
10.38% 1994 to 2000 bonds
9-1 4% 1994 to 2003 bonds
8-34% 1 994 to 2005 bonds
8-58% 1995 to 2002 bonds
8-3.8% 1995 to 2001 bonds
8 1 8% 1995 to 2006 bonds
73,8% 1995 to 2007 bonds
6-1 4% 1995 to 2008 bonds
Total Federal Old-Age & Survivors Insurance
Trust Fund

Federal Savings and Loan Corporation, Resolution
Fund
292% 1993 certificates

Federal Ship Financing Escrow Fund
Bills 8593

Federal Ship Financing Fund Fishing Vessels
NOAA
Bills 3,10,94
Bills 6 2 94
Bills 6 30 94
Total Federal Ship Financing Fund, Fishing
Vessels. NOAA

Federal Ship Financing Revolving Fund
9-1 2% 1995 notes
83'4% 1993 notes
8-34% 1997 notes
8-1 2% 1994 notes
8 1 2% 1994 notes
8-1 2% 1997 notes
8-1 4% 1998 notes
8% 1996 notes
8% 1997 notes
7-78% 1998 notes
77 8% 1998 notes
7-1 8% 1998 notes
6-3;8% 1999 notes
6-38% 1999 notes
6% 1999 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
5-7'8% 1994 certificates
13-314% 1994 to 1999 bonds
13-1 4% 1994 to 1997 bonds
10-34% 1994 to 1998 bonds
10-38% 1994 to 2000 bonds
9-34% 1995 bonds
8-34% 1994 to 2005 bonds
8-3'8% 2001 bonds
8-1 8% 1995 to 2006 bonds.
7-38% 1994 to 2007 bonds
6-1 4% 1994 to 2008 bonds
Total Federal Supplementary Medical Insurance
Trust Fund

Fishermen's Contingency Fund. [', i.mrrEnr of
Commerce
Bills 8 2693
Bills 1 1394
Bills 612o94
Total Fishermen s Contingency Fund,
Department of Commerce

Fishing Vessels & Gear Damage Compensation
Fund
Bills 2 1094

Forei'g Fishing Observers NOAA
-j,3 11394
Bills 5 5 94
Total Foreign Fishing Observers NOAA

Fore..;' Service Retirement Fund
M'. '994 certificates
13.314% 1994 to 1999 bonds
13-1 4% 1994 to 1997 bonds
13% 1994 to 1996 bonds
10-34% 1994 to 1998 bonds
10-38% 1994 to 2000 bonds
9-34% 1994 & 1995 bonds
9-1 4% 1994 to 2003 bonds

8-3 4% 1994 to 2005 bonds
8-5 8% 1994 to 2002 bonds
8-3i8% 1994 to 2001 bonds,....
8-1/8% 1994 to 2006 bonds
7-38% 1994 to 2007 bonds
6-1 4% 1994 to 2008 bonds
Total Foreign Service Retirement Fund


Various dates
From 7/1/93
6/30/84
6/30/83
6/30,85
6/30,88.
6&30,89
6,3087
6 30/86
630191
6,30/92
6/30/93





7,30/93


Various dates



do
do
do




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



Various dates
From 7 1'93
630/84
6,30/82
630/83
630/85
6/3080
630,89
6&30/86
6/30/91
6/30/92
6/30/93





Various dates
do
do





Various dates


do
do


Various dates
From 7/193
6/30/84
6/30/82
6/30/81
6/30/83..
6/30/85
6/30/80
6/30/88
Vanous dates:
From 6/30/79
630/87..
6/30/86
6/30/91 .
6/30/92 ...
6/30/93


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





On demand































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





















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

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


6/30/94
6/30/94 to 99
6/30/94 to 98
630/94 to 00
6/30/94 to 03
&30/94 to 05
6/30/95 to 02
6/30/95 to 01
&30/95 to 06
6/30/95 to 07
6/30/95 to 08





8,2/93


8/5/93



3/10/94
62/94
6/30/94




11 15/95
8 15/93
10.15197
331194
6/3094
7 15/97
7 15/98
10 15/96
1'15/97
4115/98
10/15/98
1/15/99
7/15/99
10115/99




6/30/94
6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
630/94 to 00
6/30/95
6/30/94 to 05
6/30/01
6/30/95 to 06
630/94 to 07
6/30/94 to 08





8126&93
1/13/94
62/294





2/10/94


1(13/94.. .
55/94



6/30/94
6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6/30/94 to 00
6/30/94 & 95
6/30/94 to 03

6/30/94 to 05
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/94 to 07
6/30/94 to 08


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





Aug 2. 1993


Aug 5, 1993



Mar 10, 1994
June 2 1994
June 30, 1994




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




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





Aug 26, 1993.
Jan 13, 1994
June 2. 1994





Feb. 10, 1994


Jan 13. 1994.
May 5. 1994



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

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


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


24 169 9.646 14523
3,840 3840
8,865 3 754 5111
10331 4,883 5448
26,075 26,075
97022 776 96,247
12784 12784
4.250 4250
56348 56,348
63.105 63 105
64313 64313

------ ----- 1 _____
I i ,4 ,- .8-, !



689 689


3 3



1


3 3


51 51
68 4 64
42 42
52 52
50 50
77 77
30 2 28
49 49
71 71
36 36
75 75
46 46
63 63
55 55
34 34
799 6 793


4,980 4.448 532
1,118 1.118
1,034 .... 1.034
809 809
1730 68 1661
115 115
6,716 255 6,461
444 444
3.720 3720
2.741 514 2.227
5.261 499 4 762

28668 5.785 22883


1 11





1 )









20 20
255 255
127 2
70 70
186 '86
354 354
43 43
522 522

1.298 1 298
504 504
423 423
831 831
858 858
984 34 950
6.475 34 6440








12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued

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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
General Post Fund. Veterans Administration:
11-34% 1993 notes
9-38% 1996 notes
9-1 4% 1998 notes
9-1 8% 1999 notes
8-7'8% 1996 notes
8% 1997 notes
7.7 8% 1999 notes
5-1 2% 1995 notes
8-1 2% 1994-99 bonds
8-38% 1995-00 bonds
Total General Post Fund. Veterans
Administration

German Settlement Fund
7% 1994 notes

Gifts and Bequests. CIA
Bills 6294
9% 1998 notes
Total Gifts and Bequests. CIA

Gifts and Bequests. National Institute of Standards
and Technology
Bills 9/16/93

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

Gifts and Bequests. Treasury
3 12% 1993 certificates

Government Life Insurance Fund
5. 34% 1994 certificates
9- 18% 1995 bonds

8-314% 1995 & 1996 bonds
8-1 2% 1994 & 1995 bonds
8-3/8% 1994 bonds
8% 1996 bonds
7-1,8% 1996 & 1997 bonds,
6-1 8% 1997 bonds
Total Government Life Insurance Fund

Government National Mortgage Association,
Management and Liquidation
Bills 9/23/93

Government National Mortgage Association. MBS
Investment Account
292% 1993 certificates
Bills 1 26194
Bills 7 28/94
8-1 2% 1997 notes
8% 1999 notes
7-1 2% 2002 notes
Total Government National Mortgage
Association MBS Investment Account

Harbor Maintenance Fund.
Bills 8 26/93

Harry S Truman Memorial Scholarship Fund
Bills 8 26/93
11-3/4% 1993 notes
5-1 2% 1997 notes
11-3/4% 2001 bonds
Total Harry S Truman Memorial Scholarship
Fund

Highway-Mass Transit:
6-1 2% 1994 certificates
6-3,8% 1994 certificates
Total Highway-Mass Transit

Highway Trust Fund:
6-1 2% 1994 certificates.
6-38% 1994 certificates
Total Highway Trust Fund

Indian irr.gatlon Systems. Bureau of Indian Affairs
S921, 1993 certificates

Indian Tribal Funds, Bureau of Indian Affairs:
2.92% 1993 certificates ...
6-1/4% 2003 notes
8% 1996-01 bonds
7-7/8% 1995-00 bonds ...
7-1/2% 2016 bonds.. ....
7-1/8% 2023 bonds .............. .
Total Indian Tribal Funds, Bureau of Indian
Affairs ...


4/3/90
10/15/90
1115/91
Various dates
4115'91
1 6i93
1 1792
2 16193
11 80
Various dates




7&893


Various dates
5 1793




Various dates



S917 84


7 1 93

Various dates
From 71' 93
6 30 88
Varous dates
From 6i30/89
6/30187
6,30179
630/91
630192
6/30/93




Various dates



7,30/93
Various dates
do
7/27'92
Various dates
do




Various dates


do
do
8/20/92
12/26/91



Various dates:
From &30193,
From 713193


Various dates
From 6/30/93,
From 7'13/93



7 30/93


do .
7/29/93.
3/2/92 .
. do ....
Various dates.
do ... ..


5 15;94
8t15,95


















8/15/08


On demand


do
do

do
do
do
do
do
do


On demand


On demand
do



On demand
do,



On demand


.do

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


1115/93
4 15M96
8/15/98
5 15199
2`15/96
1 15,97
1115 99
2 15/95
5 15i99
815,00




115194


62,94
5;15 98




9 16193



815,13


10/ 193


6/30/94
6/30195

630/95 & 96
6,30 94 & 95
6/30/94
630/96
6/30196 & 97
6;30/97




9/2393



812/93
1 2694
728/94
7 15r97
8&15 99
5 15!02




8/26/93


do
111593
731 97
2 15,01




6/30 94
do



6/30194
do



8/2/93


.. do .. .
2/15/03
8/15/01
2/15/00 ..
11 15/16.
2/15/23.......


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




Jan 15-July 15


June 2, 1994
May 15-Nov 15




Sept. 16. 1993



Feb 15-Aug 15


Oct 1, 1993


June 30-Dec 31
do

do ...
do
do .
do
do
do




Sept. 23, 1993


2, 1993
26, 1994
28, 1994
15-July 15.
15-Aug, 15,
15-Nov 15


Aug. 26, 1993.


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




June 30-Dec 31
do



June 30-Dec 31
do



Aug 2, 1993.


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


39 39


154 154


(')0
(')
(*)




() <(*)


(') ])'



3 2 2
10 10

26 26
17 17
16 .16
18 18
17 17
22 22
130 2 128



9 9.



2,301 2,301
140 140
140 ...140
267 267
265 265
93 ..... 93

3.207 .... 3.207


1,157 492 664


5 .. 5
19 19
10 0
15 .... 15

49 .49


10.953 10953
175 62 112
11.127 62 11065


12,746 808 11 938
1,366 1,019 347
14 112 827 .2"84


17 17


109 ... 109
2 ... 2
1 1
(*) ')
53 20 33
7 2 5

172 22 150


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued 13


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


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Series-Continued
Individual indian Money
292% 1993 certificates
6-1 4% 2003 notes
7. 12% 2016 bonds
7 18% 2023 bonds
Total Individual indian Money

Inland Waterways Trust Fund
Bills 6.3094
8% 1994 notes
Total Inland Waterways Trust Fund

Iranian Claims Settlement Fund
7% 1994 notes

Israeli Arab Scholarship Fund
8.78% 1999 notes
8.1 8% 1998 notes
8% 1997 notes
Total Israeli Arab Scholarship Fund

James Madison Memorial Fellowship Fund
Bills 8 26i93
7 78% 2001 notes
7% 1999 notes
6-3,8% 2002 notes
9-1 8% 2004-09 bonds
8-1 4% 2000-05 bonds
7 5 8% 2007 bonds
7 1,4% 2016 bonds
7 1 8% 2023 bonds


Total James Madison
Fund


Memorial Fellowship


Japan-U S Friendship Trust Fund
Bills 826/93
Bills 9 2393
Bills 11 1893
8-7,8% 1997 notes
8-1 2% 1994 notes
8-1 2% 1995 notes
8-1'2% 1997 notes
8-1 2% 2000 notes
7-78% 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
6-1 2% 1994 certificates...

John F Kennedy Sinking Fund
7.12% 2016 bonds

Judicial Officers Retirement Fund
9-1 2% 1994 notes
8% 1993 notes
10-1 8% 1994 bonds .
9% 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
13-34% 2004 bonds
13-3;8% 2001 bonds
13-1 4% 2014 bonds
13-1 8% 2001 bonds
12-34% 2005-10 bonds
12-38% 2004 bonds
12% 2005 bonds
11 -78% 2003 bonds
11-34% 2001 bonds
11-34% 2005-10 bonds
11.58% 2004 bonds
11-1!8% 2003 bonds
10-3/4% 2003 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds .... .... ...
9-3/8% 2006 bonds ...
9% 1994 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 .....


730/93
7/29/93
Various dates
do



Various dates
7 15/92



7/8/93


317-92
do
do



Various dates
812991
5 15 92
3/18193
1011 90
11 21 91
3127/92
1 15,93
Various dates




Vanous dates
do
do
do
10,4/91
11 ,1692
5/16/88
11/15/90
Various dates
do
5/15/92
3/27/87
5/5180
Vanous dates




6/30/93


Various dates


2/1 93
2/26/92
2/18/92
1 29/93



2/26/92
5/15/92.
Various dates
do
5/25/90
Various dates
do
2/2290
Various dates
do
do
do
do
do
do
do
do
do.
11/28/89
Various dates
..do ..
do .....
do
do
do_
do
do


On demand


5 15,04
515,00



















5i1504





On demand
















111506




11 15-05




2/15i05



11 15i04
11/15/07


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


82/93
2/15/03
11 15/16
2115/23



6&30/94
7 15/94



111594


2'15/99
S215:98
1 15,97



8 26/93
S81501
415199
8,15 02
5,15 09
515,05
2 1507
5-15 16
2 15 23




8/26193
923193
11,18/93
1115,97
930/94
11 15 95
5 15197
1115,00
4,15/98
53196
5 15194
11 15/95
5 15/09 .
2115,94




6,30/94


1115116


5 15i94
8 15 93
11 15194
2 15194



8 15593
8 15/99.
1115/01
2,15 02
11 15/11
8i15104
8'1501
5 15/14
5/15 01
11,15/10
5 15/04
5 15/05
1115/03
2/1501
215/10
1111504
8/15/03
2/15/03
11/15/09
11/15/12
2/15/06.
2/15/94
5 1599
8 15/00
5/15/05.
2/15/07


2, 1993
15-Aug 15
15-Nov 15
15-Aug 15


IJune 30 1994
Jan 15 July 15



Jan 15-July 15


Feb 15-Aug 15
do
Jan 15-July 15



Aug 26, 1993
Feb 15-Aug 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15




Aug 26 1993
Sept 23, 1993
Nov 18, 1993
May 15-Nov 15
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


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



Feb 15-Aug
.do
May 15-Nov
Feb 15-Aug,
May 15-Nov
Feb 15-Aug
do
May 15-Nov
do
do
do
do
do
Feb '5 u,
do
May 15-Nov
Feb, 15-Aug
.do .
May 15-Nov
do .
Feb. 15-Aug
do
May 15-Nov
Feb 15-Aug
May 15-Nov
Feb 15-Aug


51 27 24


105 8 97
90 90
196 8 188


43 43


2 2
2 2
2 2

5 5


1 1
!1
1 1
1 1


22 22
(')
8 8

33 33


(') "}
1 1
(*) *)
1 ( ) i
2 2

2 2
1
1
1 1
(') ( )
(*) *')
5 5
7 6 1
23 6 17



8 8


2 2


2 2
5 5
5
5 5
6 6
18 18


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

4 4
4 4
2 2
2 2
12 12
13 13
16 16
3 3
47 47
1 1
18 1 17
192 4 188


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








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Amount in Dollars
Issued Rebred Outstanding


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Series-Continued
Korean War Veterans Memorial Fund
8-7 8% 1994 notes
8-34% 1993 notes
8-1 2% 1994 notes
8- 14% 1993 notes
7% 1994 notes
6% 1993 notes
5 1 2% 1993 notes
5% 1993 notes
Total Korean War Veterans Memorial Fund

Leai ,g ,-,d. ,'-,jd Storage Tank. Trust Fund
B. 11 i ,93 '

Library of Congress Copyright Fees.
Bills 8 293
Bills 8 593
Bills 8 1293
Bills 8i19 93
Bills 8 2693
Bills 9,293
Bills 94993
Bills 923.93
Bills 930,93
8 1 4% 1993 notes
4.1 4% 1994 notes
Total Library of Congress Copyright Fees

Library of Congress Trust Fund
Bills 9 2993
Bills 9 30/93
8 1 4% 1993 notes
8-1 2% 1994-99 bonds
Total Library of Congress Trust Fund

Low Level Radioactive Waste. Department of
F"neV
8.1i .A 293

Military Retirement Fund. Department of Defense:
292% 1993 certificates
Bills 8,293
Bills 85,93
Bills 91,93
11-7 8% 1993 notes
9-1 2% 1994 notes
9-1 2% 1995 notes
8-7:8% 1998 notes
8 1 2% 2000 notes
8% 1996 notes
7.38% 1996 notes
6-7'8% 1997 notes
15-3,4% 2001 bonds
14-1 4% 2002 bonds
14% 2006-11 bonds
13-7 8% 2006-11 bonds
13-34% 2004 bonds
13-38% 2001 bonds
13-1 4% 2009-14 bonds
12-314% 2005-10 bonds
12138% 2004 bonds
12% 2008-13 bonds
11 7 8% 2003 bonds
11 5,8% 2002 bonds
11 5 8% 2004 bonds
10-38% 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 10.21'93

NASA Endeavor Teacher Trust Fund
Bills 1021 93

NASA Science Space Technical Education Trust
Fund
Bills 2/10/94
9-1'4% 1998 notes
8-7,8% 1998 notes
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund
Bills 10121193

National Archives Trust Fund
Bills 10/21/93
Bills 1112/93..
Bills 126/93
Bills 12 23/93
Bills 1/13/94
Total National Archives Trust Fund .

National Credit Union Association, Operating Fund
292% 1993 certificates


2 10/93
5/15/92
Various dates
611192
11, 1792
7.21 92
8/7/92
Various dates



Various dates


do
do
do
do
do
do
do
do
do
do
7 29/93



Various dates
do
do
1/775


Various dates


730/93
Various dates
do
do
do
10/1/91
11/15/91
10/1/91
Vanous dates
10/191
5 15/92
5/28/93
Various dates
do
do
do
do
do
do
do
do
do
do
do
5/29/87
Vanous dates
do
do




Vanous dates


do



do
do
do




Various dates...


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



730/93


5/15,94


On demand












11 15/06
5 15/06


5/15/09
11/15M05

8/15/08



11115/04
1115/07
5/15/05





























On demand


2/15194
8/15/93
3/31/94 .
9/30/93 .
1/15/94
10/31/93
1130/93
12131/93



8/26/93


8/2/93
8/593
8/12/93
8/19/93
8126/93
9/2193
9/9/93
9/23/93
9/30/93
.. do.
7/31/94.



9/29/93
9/30/93
do
5/15/99.




8/2/93


do
do.
8/5/93
9/1 93
8/15/93
10/15/94
11/15/95.
11/15/98.
11/15/00.
10/15/96.
5/15/96..
3/31/97
11/15/01.
2/15/02
1115111
5/15/11
8/15/04
8/15/01
5/15/14
11/15/10
5115/04
8/15/13
11 15/03
11/15/02.
11/15/04
11/15/09.
1115/12
5/15/10




10/21/93


do



2 10/94
8/15/98
11/15/98




10/21/93.

. do..
11/12/93.
11/26/93.
12/23/93.
1/13/94..



8/2/93 ...


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



Aug 26, 1993


Aug 2. 1993
Aug 5, 1993
Aug 12. 1993.
Aug 19. 1993
Aug 26. 1993
Sept. 2. 1993
Sept 9 1993
Sept 23. 1993
Sept 30. 1993
Mar 31-Sept 30
Jan 31-July 31



Sept 29 1993
Sept 30. 1993
Mar 31 Sept 30
May 15-Nov 15




Aug 2. 1993.


do
do
Aug 5, 1993
Sept 1. 1993
Feb 15 Aug 15.
Apr 1 Oct 15
May 15-Nov 15.
do
do
Apr 15-Oct, 15
May 15-Nov 15
Mar 31-Sept 30.
May 15-Nov. 15
Feb 15-Aug 15,
May 15-Nov 15
do
Feb "5 Aug 15.
do .
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
do
do
do
do
do




Oct 21. 1993


do


Feb 10. 1994
Feb 15-Aug 15.
May 15-Nov 15




Oct 21 1993


do
Nov. 12, 1993...
Nov 26. 1993 ..
Dec. 23. 1993.
Jan. 13. 1994..



Aug. 2. 1993,


2 2




1190
81



809 61 748



1 1




2403 023
24 2 2



190 i) 190

8174 4 1 174

403 403


C )*)
1I 1





904 8072 1 296
2,500 2






565 565
1.200 1200
0)
2,393 404 1.989




9.169 9.169
2.500 2,500
1,792 1792
124 124
130 32 98
249 29 220
13,081 2769 10312
23,069 6,663 16.406
325 178 147
578 578
973 74 898
5.270 2.381 2,889
297 297
2.917 2917
3 3
8.973 8 973
29 29
10,771 10.771
20577 20577
99 99

112,111 13.336 98,775


6 6






7 7
7 7

15 15




(*) i 0

1
1 .....1 n
2 2
4 4


34 34


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued 15
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oun i
Issued Retired Outstanding

INTEREST-BEARING" -Continued


Nonmarketable-Continued
Government Account Senes-Continued
National Credit Union Share Insurance Fund, NCUA.
2 92% 1993 certificates
8-3;4% 1993 notes
8.1 4% 1993 notes
8% 1994 notes.
7-78% 1996 notes
7 1 4% 1996 notes
7.1 8% 1993 notes
7% 1994 notes
7% 1996 notes
6.78% 1997 notes
6.3/4% 1997 notes
6% 1994 notes
5-34% 1994 notes
5-314% 1997 notes
5-5.8% 1997 notes
5-5,8% 1998 notes
5-1 2% 1997 notes
5-38% 1994 notes
5.38% 1994 notes
5j3 8% 1998 notes
5-1 8% 1998 notes
5-18% 1998 notes
8-314% 1994 bonds
Total National Credit Union Share Insurance
Fund. NCUA

National Flood Insurance Fund. FEMA
8-12% 1994 notes


National Institutes of Health.
Bills 1:13/94

National Institutes of Health.
Fund
Bills 8,5/93
Bills 811293
Bills 9/9/93
Bills 9 16/93
Bills 1011493
Bills 12 16/93
Bills 6130/94


Patients Benefit Fund


Unconditional Gift


Total National Institutes of Health, Uncondi-
tional Gift Fund

National Labor Relations Board
Bills 8!26/93
Bills 9/2,93
Bills 9/9/93
Total National Labor Relations Board

National Security Education Trust Fund.
Bills 10/21 93
9-1 2% 1994 notes
8-5,8% 1995 notes
8% 1996 notes
6-7'8% 1996 notes
5-1 8% 1995 notes
Total National Security Education Trust Fund

National Service Life Insurance Fund
13-38% 1994 to 1999 bonds
13-1 8% 1994 to 1997 bonds
12-7'8% 1994 to 1996 bonds
10-1,2% 1994 to 1998 bonds
10-1 4% 1994 to 2000 bonds
9-1 2% 1994 & 1995 bonds
9-1 8% 1994 to 2003 bonds

8-34% 1994 to 2005 bonds,
8-5/8% 1994 bonds
8-1 2% 1994 to 2002 bonds
8-1;4% 1994 to 2001 bonds
8% 1994 to 2006 bonds..
7-1 8% 1995 to 2007 bonds
6- 1 8% 1995 to 2008 bonds
Total National Service Life Insurance Fund

NOAA. Fishery Promotional:
Bills 1/13/94

Natural Resource Damage Assessment and
Restoration Fund-
Bills 8/5/93 .
Bills 8/12/93
Bills 8/19/93 ... .....
Bills 8/26/93 ..... .........
Bills 9/23/93 .......... ..
Bills 5/5/94 ..... .... ... .
11-7/8% 1993 notes .. ... .. ...
7% 1994 notes
Total Natural Resource Damage Assessment
and Restoration Fund... ..... ...


7/30/93
9/12/91 ....
4/12/91
5/6/92
7 29/92
7T29/92
9/12/91
516/92
7,29/92
1/13/93
do
516/92
do
3/30/93
do .
3/31/93
3/30/93
12/10/92
5'6/92
6/30/93
5/20/93.
6/30/93
5/6/92




2/15/91


Various dates.



do
do
do
do
do
do
do




Vanous dates
do
do



Various dates
2/25/93 .
Various dates
7/1/93 .
2/25/93
4/30/93



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 .
6/3086 .
6/30/78
6/30/92
6/30/93



Various dates



do ..
do ...
do ...
...do ...
. do .. ..
.do ..
2/16/93 ......
1/15/93 ...


On demand




























































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

do
do
do
do
do..
do ..
do


8/2/93
8/15/93
9/30/93
7115 94
7/15/94
7115/96
8/31/96
10/15/93
5/15/94
9130196
3 3197
2/28/97
11/15/94.
3/31 94
10/31/97
8/31 97
1/31,98
7 31/97
2/28/94...
4,30/94
5 31 98.
4:30/98.
6,30/98
8/15/94




6&30/94


1 13/94



8i5/93
8/12'93
99/993
9/16/93
10/14/93.
12 16/93.
6.30/94




8/26/93
9/2/93
9/9/93



10/21/93.. .
10 15/94.
10 15/95.
10/15196.
10/31/96
11,15/95



6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6130/94 to 00
6/30/94 & 95
6/30/94 to 03

6/30/94 to 05
6/30/94
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/95 to 07
630/95 to 08


1/13/94



8/5/93
8/12/93
8/19/93.
8/26/93
9/23/93
5/5/94
8/15/93
1/15/94


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




June 30-Dec 31


Jan 13, 1994



Aug 5, 1993
Aug 12, 1993
Sept 9, 1993
Sept 16. 1993
Oct 14, 1993
Dec 16, 1993
June 30. 1994




Aug. 26, 1993.
Sept 2. 1993
Sept 9, 1993



Oct 21. 1993..
Apr 15-Oct 15
do
do
Apr 30-Oct 31
May 15-Nov 15.



June 30-Dec 31
do
do
do
do
do
do

do
do .
do
do
Sdo
do
do



Jan. 13. 1994



Aug. 5. 1993.
Aug. 12. 1993.
Aug. 19. 1993.
Aug. 26. 1993.
Sept. 23, 1993..
May 5, 1994 ...
Feb 15-Aug. 15..
Jan. 15-July 15.


2,611 2,611


71 71


(') -




2 2
9 9
01 1
4 4
2 2
1 I





1 1
1 1

3 3


24 24
24 24
49 49
9 9
36 36
1 1
143 I 43


713 713
605 605
570 570
662 662
768 768
581 581
920 920

1,887 1 887
488 488
868 868
811 811
931 12 919
817 817
1,184 1184
11,805 12 11793


1



5 5
1
2 2
9 9
12 12
10 10
12 12
14 .. 14

64 64
______________________________________ j____________________


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








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued

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

INTEREST-BEARINGa -Continued


Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund
292% 1993 certificates
10-1 2% 1995 notes
9-3.8% 1996 notes
9-1 4% 1996 notes
9-1 4% 1998 notes
9-1 8% 1999 notes
9% 1998 notes
8-78% 1996 notes
8-78% 1997 notes
8-78% 1998 notes
8-7 8% 2000 notes
8-34% 2000 notes
8-1 2% 1997 notes
8-1 2% 1997 notes
8-1 2% 2000 notes
8-1 2% 2000 notes
8% 1996 notes
8% 1997 notes
8% 1999 notes
8% 2001 notes
7-7 8% 1996 notes
7-78% 1996 notes
7-78% 1999 notes
77 8% 2001 notes
7-3:4% 2001 notes
7-1 2% 2001 notes
5-1 2% 2000 notes
11 1 2% 1995 bonds
8-78% 1999 bonds
Total Nuclear Waste Fund

Obligation Guarantee Fund. Department of
Transportation
Bills 2 10 94
Bills 310/94
Bills 5/5/94
Bills 62.94
Bills 6,30194
Total Obligation Guarantee Fund, Department
of Transportation

Office of Thrift Supervision:
292% 1993 certificates

Oil Spill Liability Trust Fund
Bills 8 26'93
11-7 8% 1993 notes
7% 1994 notes
14-1 4% 2002 bonds
14% 2006-11 bonds
13-78% 2006-11 bonds
13-14% 2009-14 bonds
13-1 8% 2001 bonds
12-3 4% 2005-10 bonds
12-1 2% 2009-14 bonds
11 -78% 2003 bonds
11 -34% 2009-14 bonds
9-1 8% 2004-09 bonds
7-5,8% 2002-07 bonds
7 1 4% 2016 bonds
Total Oil Spill Liability Trust Fund

Oliver Wendell Holmes Devise
8-1 4% 1993 notes

Outer Continental Shelf. Beaufort Sea. Department
of Interior
Bills 9 23/93
Bills 2/10194
Bills 4 7 94
Bills 5;5/94
Total Outer Continental Shelf, Beaufort Sea.
Department of Interior

Overseas Private Investment Corporation
8-78% 1997 notes
8-78% 2000 notes
8-1 2% 1995 notes
8-1 2% 1995 notes
8% 1996 notes
7.78% 1998 notes
7-78% 2001 notes
7-3,4% 1995 notes
7.34% 1996 notes
7-518% 1996 notes
7-1 2% 1996 notes
7.1 2% 1996 notes
7- 12% 2001 notes
7.3/8% 1996 notes
7- 14% 1996 notes
7% 1994 notes
7% 1994 notes
7% 1999 notes..
6-12% 1996 notes .....
6-318% 1999 notes ........
6-3/8% 2002 notes .
11-7'8% 2003 bonds
11-5,8% 2002 bonds
11-5/8% 2004 bonds .


7/3093..
Vanous dates
4/15/91
Various dates
do
4/2'92
Various dates
do
do
do
do ...
do
do
4/1/91.
6/1/92
Various dates
do
2/3/92
5/1/92
12/1/92
Various dates
5/1/91
Various dates
do
do
do
7/15/93
10/15,90
3/2/92




Various dates
do
do
Sdo
do




7/30/93


Various dates
8/27/92.
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



10/2/92



Vanous dates
do
do,
do




2/20/92
7/15/93
9/6/90
10/22,91
8/2/90
9/10/92
Various dates.
do
11/15/91
5/23/91 ..
Various dates.
.do ....
do ...
do .
do .....
do .. ...
do ...
5/8/92
4/23/92.
Various dates
. do ..
2/18/92
. do .
do


On demand







































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


8/2/93
8/15/95
4/15/96
115/96
8/15/98
5/15/99
5115/98
2/15/96
11/15/97
11 15/98
5/15/00
8/15/00
4/15/97
5i15/97.
2/15/00
111500...
10/15/96
1115/97
8/15/99 ..
5/15/01
6/30/96
7/15/96
11 15/99
8/15/01
02/15/01
11/15/01
4/15/00
11/15/95
215/99




2/10/94
3/10/94
5,5/94
6/294
6/30/94




8/2/93


8/26/93...
8/15/93
115/94
2'15/02.
11/15/11
5115/11
15/154
5/15/01
11 15/10
8/15/14
11/15/03,
11/15/14
5/15/09
2/15/07
5/15/16



9/30/93



9/23/93.
210/94
4/7/94
5/5194




11 15/97
5/15/00
8/15/95
11/15/95
10i/5/96 ..
4/15/98
8/15/01 ..
2/15/95.
3/31 96
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....
8/15/02..
11/15/03
11/15/02.
11/15/04,


Aug, 2, 1993.. ,
Feb 15-Aug 15.
Apr 15-Oct 15..
Jan 15-July 15.
Feb. 15Aug 15
May 15-Nov 15
do
Feb 15-Aug. 15.
May 15-Nov 15
do .
do ...
Feb. 15 Aug 15.
Apr 150ct 15
May 15-Nov 15
Feb 15 Aug 15.
May 15r No 15
Apr 15-Oct. 15
Jan. 15-July 15..
Feb 15-Aug 15..
May 15-Nov 15
June 30-Dec. 31 .
Jan 15-July 15.
May 15-Nov 15.
Feb 15-Aug. 15
do
May 15-Nov 15
Apr 15-Oct. 15
May 15-Nov 15
Feb 15-Aug 15.




Feb 10. 1994
Mar. 10. 1994
May 5, 1994 ..
June 2. 1994.
June 30, 1994....




Aug. 2, 1993.....


Aug, 26, 1993 ...
Feb. 15-Aug 15....
Jan 15-July 15 ...
Feb. 15-Aug. 15 ,
May 15-Nov 15,
do
do ...
do
do ..
Feb. 15-Aug 15.
May 15-Nov. 15...
do ... .
Sdo .. .
Feb 15-Aug 15...
May 15-Nov. 15



Mar. 31-Sept. 30...



Sept 23, 1993 ...
Feb 10, 1994....
Apr 7, 1994
May 5, 1994




May 15-Nov 15
do ..
Feb 15 Aug 15..
May '5rNo. 15
Apr 15-Oct 15
do ....
Feb 15-Aug 15
.do.
Mar 31-Sept. 30..
Apr. 30-Oct. 31...
Jan 31-July 31...
Feb. 28-Aug 31
May 15-Nov. 15...
.do ...... .
do .....
Jan. 15-July 15....
Apr 15-Oct. 15
.do ........
May 31-Nov. 30....
Jan. 15July 15......
Feb. 15-Aug. 15...
May 15-Nov. 15..
Sdo ........
.do ..


4.070 165 3,906



(') I)
2 2
(0) 0
(') )'/
(*) ')


3 .


86 86


485 121 364
588 588
1 1.. .
3 3
16 (') 15
3 3..
2 .. 2
2 2
3 3
1 1
I .. ... .
1 1

1 1
1 1
2 2
1,108 122 987

(') (0)



488 ....... 488
133 ... 133
524 524
126 .... 126

1,271 .. .. 1271


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued 17


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Overseas Private Investment Corporation-
Continued
10-34% 2005 bonds
10-5/8% 2015 bonds
10-1'2% 1995 bonds
10-38% 2007-12 bonds
9-78% 2015 bonds
9.3,8% 2006 bonds
91 8% 2004-09 bonds
9% 1994 bonds
8-3;4% 2003-08 bonds
858% 1993 bonds
8-58% 1993 bonds
8-3/8% 1995-00 bonds
8.3,8% 2003-08 bonds
8-1 8% 2019 bonds
7 78% 2002-07 bonds
7.7.8% 2021 bonds
7-5 8% 2002-07 bonds
7-12% 2016 bonds
7-1 4% 2016 bonds
7-1 4% 2022 bonds
Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund
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
6% 1999 notes
Total Panama Canal Commission Compensation
Fund

Pension Benefit Guaranty Corporation
292% 1993 certificates.
9-1 8% 2018 bonds
9% 2018 bonds
8-7 8% 2017 bonds
8-78% 2019 bonds
8-314% 2017 bonds
8-3,4% 2020 bonds
8-3,4% 2020 bonds
8-1 2% 2020 bonds
8-1 8% 2019 bonds
8-1 8% 2021 bonds ...
8-1 8% 2021 bonds
7.7 8% 2021 bonds
7.1.2% 2016 bonds

Zero-coupon bonds (Effective Yield 700%)
Total Pens:on Benefit Guaranty Corporation

Postal Service Fund
292% 1993 certificates
Bills 9130f93
6-78% 1997 notes
4-1 4% 1994 notes
4% 1994 notes
3-78% 1995 notes
3-7'8% 1995 notes
Total Postal Service Fund

Power Systems Bureau of Indian Affairs:
292% 1993 certificates

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

Public Health Service, Conditional Gift Fund, HHS
5-58% 1998 notes..
8-3/8% 1995-00 bonds
Total Public Health Service, Conditional Gift
Fund, HHS

Public Health Service, Unconditional Gift Fund-
Bills 11/18/93

Railroad Retirement Account
5-1 8% 1993 certificates
8-1 2% 1997 notes
7-3/8% 1996 notes
7-1 4% 1996 notes
15-34% 2001 bonds
14-1 4% 2002 bonds ....
13-1 8% 2001 bonds .
12-3/8% 2004 bonds
11-718% 2003 bonds .. ....... ........
11-5/8% 2002 bonds ....
11-5/8% 2004 bonds .... .
11-118% 2003 bonds
10-314% 2003 bonds...
10-3/4% 2005 bonds
7-14% 2016 bonds ....
Total Railroad Retirement Account...


2/18/92 ...
6/30/93
Various dates
do
430/93
2 18/92
do ..
2/15/79
11/15/78
711 /78
10/17/78
Various dates
do .. .
5/17/93
Various dates
2126/92
Various dates
2/2692
Vanous dates
do



Vanous dates
do
do
do
do
do
do




7/30/93
Various dates
do
do
do .
do
do
do
do
do
do .
do
do
do
Various dates:
From 7/2/91



7/30/93..
Various dates
do. .
do .
Various dates
6/28/93
6/15/93



7/30/93 ..



2/15/80 .


7/29/93.
do ...




Vanous dates

Vanous dates:
From 7/1/93
9/3/87
Vanous dates
do
8/4/87 ..
Vanous dates
Sdo ..
4/27/88 ....
Various dates
... do
do ..
do ... .
8/16/88 ....
10/10/90 ....
1/27/93 ....


11/15/07


5/15/04

11/15/03


8/15/95
8/15/03

11/15/02

2/15/02.

















On demand













On demand



On demand









On demand



2/15/05.



8/15/95 .







On demand ,


8/15/05
8/15/15
2/15/95
11/15/12
11/15/15
2/15/06
5/15/09
2/15/94
11/15/08
8/15/93
11115/93
8/15/00.
8/15/08..
8/15/19..
11/15/07.
2/15/21
2/15/07
11/15/16
5/15/16.
8/15/22.



10/15/94
10/15/97
10/15/95
10/15/96
10/15/93
10/15/98.
10/15/99.




8/2/93
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 .



8/2/93...
9/30/93.
4/30/97
8/31/94
9/30/94
3/31 95
4/30/95



8/2/93



2,15/10


1/31/98
8/15/00




11/18/93


8/2/93
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
5/15/16.


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



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




Aug 2, 1993
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. 2, 1993.
Sept 30, 1993
Apr 30-Oct 31
Feb 28-Aug 31
Mar 31-Sept 30
do
Apr 30-Oct 31



Aug 2, 1993



Feb. 15-Aug 15.


Jan 31-July 31 .
Feb 15-Aug 15,




Nov 18, 1993


Aug 2, 1993
May 15-Nov 15.
do
do
do
Feb 15-Aug 15..
May 15-Nov 15
... do .. ...
.. do .
do .....
do
Feb 15-Aug. 15.
do
do .
May 15-Nov 15.


1.777 1,777


7 7
5 5
7 7
7 7
6 6
7 7
6 6

45 45


11 11
188 '08 80
144 41 103
214 '23 91
469 194 274
94 20 74
210 139 71
353 331 22
241 62 179
438 275 164
11 11
191 191
328 328
146 46 100

15,150 620 14530
18,189 1.957 16.231


2,461 2,461
3,224 3,224
3,425 3.350 75
1.000 800 200
3.450 3,150 300
100 100
500 400 100
14.160 7.700 6.460


20 20





3 3
(') (*1

3 3


(') ')


8,000 115 7884
100 '00
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
50 50
10,619 215 10,404


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






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued


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

DateI Issued Retired Outstanding


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Social Security Equivalent
Account
5 1 8% 1993 certificates

Railroad Retirement Supplemental Account
5-1 8% 1993 certificates

Relief and Rehabilitation DC Department of Labor
Bills 8,4 93
Bills 8i11 93
Bills 8 1893
Bills 8i25 93
Bills 91 93
Bills 9!8 93
Bills 9 15.93
Bills 9,22,93
Bills 9 29 93
Bills 10.693
Bills 10/13,93
Bills 10/20;93
Bills 1027,93
Bills 11 393
Total Relief and Rehabilitation DC
Department of Labor

Relief and Rehabilitation Longshoremen and Harbor
Workers. Department of Labor
Bills 84 93
Bills 8,11 93
Bills 8 1893
Bills 8'2593
Bills 9 1 93
Bills 98 93
Bills 9 1593
Bills 9 2293
Bills 9 29 93
Bills 10 693
Bills 10 1393
Bills T0/20/93
Bills 10 27 93
Bills 113.'93
Bills 1110 93
Bills 11 1793
Total Relief and RehabidI3at.:, L,:.rg-r.remr en
and Harbor Workers, Ceep.a.iT.-r :.r La.or

Reregistration and Expedited Processing Fund
EPA
Bills 8 12,93
Bills 8 2693
Total Reregistration and Expedited Processing
Fund EPA

Retired Fmoloyees Health Benefits Fund
Bills i. )3

Savings Association Insurance Fund
292% 1993 certificates
9% 1993 notes
878% 1994 notes
Total Savings Association Insurance Fund

Seized Asset Fund
Bills 8.2693

Servicmen s Group Life Insurance Fund Veteran s
Administration
6-1 4% 1994 certificates

Smithsonian Endowment Fund Smithsonian
institution
7-1 4% 1996 notes
7-5 8% 2002-07 bonds
Total Smithsonian Endowment Fund
Smithsonian Institution

Soldiers and Airmen s Home Trust Fund
Bills 8 1393
Bills 8/2793
Bills 9,10 93
Bills 9-24 93
Bills 10.8/93
Bills 11 18/93
Bills 12!16193
Bills 1/1394
9-1 2% 1994 notes
8% 1996 notes
7-58% 1993 notes
758% 1994 notes
7-5,8% 1996 notes
7-1 2% 1996 notes
7 1 4% 1996 notes
7 1 8% 1993 notes
6-1 2% 1996 notes
5-1/8% 1995 notes
Total Soldiers and Airmen's Home Trust Fund


On demand


do


Various dates
From 7/1 93


do


Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do





Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do





Various dates
do




Various dates


7130/93
4 14/93
do



Varous dates



6,3093


8/17 92
4/9/92




Various dates
do
do
do
do
do
do
do
10/1 91
4/19/93
12/10/92
Various dates
1/22/93
12/10/92
4/8/93
10/1/91
5/19/93
4/8/93


I 8/2'93


do


8/4/93
8/11/93
8/18/93
8/25/93
9/1193
9/8/93
9/15/93
9/22/93
9/29/93
10/6/93
10/13/93
10/20/93
10/27/93
11 3/93


8/4/93
8/11 93
8118893
8125/93
91 93
98/93
9/15/93
9 22'93
9/29/93
10/6/93
10/13/93
10 20/93
10/27/93
113/93
11 10/93
11/17,93





8/12'93
8/2693.




826/93


8/2193
11 15/93
2'15/94



8/2 693



6 30,94



8/31/96.
2/15/07




8/13/93
8/27193
9/10/93.
9/24/93
10i&893
11 18/93
12/16'93
1 13/94
10115/94
10 15/96
1231/93 .
12/31/94..
5131/96.
1/31/96.
8/31/96.
10/15/93.
11/30/96 .
11/15/95


Aug. 2, 1993.


do


Aug 4 1993,
Aug 11, 1993
Aug 18, 1993.
Aug 25 1993
Sept 1 1993
Sept 8. 1993
Sept 15, 1993
Sept 22. 1993
Sept 29. 1993.
Oct 6, 1993
Oct 13, 1993.
Oct 20. 1993
Oct 27. 1993
Nov 3, 1993





Aug 4, 1993
Aug 11 1993
Aug 18. 1993,
Aug 25, 1993
Sept 1. 1993
Sept 8. 1993
Sept 15, 1993
Sept 22. 1993
Sept 29 1993
Oct 6, 1993
Oct 13, 1993
Oct 20 1993
Oct 27. 1993
Nov 3. 1993
Nov 10, 1993
Nov 17 1993





Aug 12, 1993.
Aug 26, 1993.


26, 1993


2. 1993
15-Nov 15
15-Aug 15.


Aug 26. 1993



June 30-Dec 31



Feb 28-Aug 31
Feb 15-Aug, 15




Aug 13, 1993
Aug, 27, 1993
Sept 10, 1993
Sept, 24. 1993
Oct 8. 1993
Nov 18, 1993.
Dec 16. 1993
Jan 13. 1994
Apr 15-Oct. 15
do
June 30-Dec 31
. do
May 31-Nov 30
Jan. 31-July 31.
Feb 28-Aug. 31.
Apr 15-Oct 15
May 31-Nov 30
May 15-Nov 15.


1,631 169 1,463


49 4 46




(*) (*)
1 1
1


(')I')
*) (*)
(') (')
2 2
(')

() (-)


6 6



5 5
i') '
5 5
(')
5 5

5 5
11 11
16 16
1 1

i') )
5 5
5 5
(') (')
(*) (-)

58 58



1 1
12 12

13 13


1 1


653 653
51 51
52 52
756 756


713 713



154 154



(') ()


1 1


2 2
2 2
1 1
1 1
1
4 4
1 1
1 1
27 27
3 3
11 11
21 .... 21
2 ... 2
11 .. 11
5 ... 5
38 ... 38
3 .. 3
5 5
138 .... .. 138


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


On demand









On demand



2/15/02









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued 19


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


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Special investment Account
Bills 8 2693
Bills 9293
Bills 92393
Bills 10.21 93
Bills 11.18,93
Bills 121693
Bills 1 1394
Bils 5 5 94
Bills 6294
Bills 613094
10-1 8% 1994 bonds
8-1 2% 19949S5 bonds
8-38% 199500 bonds
8-38% 2003-08 bonds
8-1 4% 2000-05 bonds
7-78% 2002-07 bonds
75 8% 2002-07 bonds
Total Special Investment Account

Tax Court Judges Survivors Annuity Fund
9% 1998 notes
8-78% '996 notes
8-7 8% '998 notes
8-78% '999 notes
8-34% 1997 notes
8-3 4% 2000 notes
8- 2% '997 notes
8% 1999 notes
1258% 1995 bonds
12-1 2% 2009-14 bonds
12% 2008-13 bonds
11 34% 2001 bonds
11-34% 2009-14 bonds
11-5.8% 2002 bonds
11 1 2% 1995 bonds
10-3.4% 2003 bonds
10-3 4% 2003 bonds
10-3,4% 2005 bonds
10. 38% 1995 bonds
10-38% 2007 12 bonds
9-38% 2006 bonds
9-1 8% 2004-09 bonds.
9% 1994 bonds
83/4% 2003-08 bonds
8-5i8% 1993 bonds
8-1 2% 1994-99 bonds
8388% 1995-00 bonds
8-14% 2000-05 bonds
7-78% 1995-00 bonds
7-78% 2002-07 bonds...
75 8% 2002-07 bonds
Total Tax Court Judges Survivors Annuity
Fund

Thrift Savings Funds
5-7,8% 1993 certificates

Treasury Deposit Funds
3 50% 1993 certificates
Bills 81293
6-1 8% 1995 notes

670% 2000 notes
Total Treasury Deposit Funds

Treasury Forfeiture Fund
Bills 81293

Tribal Economics Recovery Fund
6-1 4% 2003 notes

Unemployment Trust Fund
7% 1994 certificates
6-7 8% 1994 certificates.
Total Unemployment Trust Fund

United States Army General Gift Fund:
12-5/8% 1994 notes
11 7'8% 1993 notes
11-314% 1993 notes
8-7 8% 1997 notes
8-7'8% 1998 notes
8-3/4% 1993 notes
8-314% 1997 notes .....
8-112% 1994 notes .
8-1 2% 1995 notes
8-1/2% 1995 notes ..
8-114% 1993 notes
8-1 4% 1994 notes
8-1 4% 1998 notes
7-7/8% 1996 notes ... .
7-7 8% 1998 notes .. ... .. .. ...
7-7/8% 1998 notes


Various dates
do
do
do
do
do
do
do
do
do
11.15<79
Various dates
do
8/15/78
2 15178
12,9/77
Varous dates



Vanous dates
do
11 16Y90
2 23,89
11 16/90
do
Various dates
do
5 15,84
11 5/92
Various dates
do
12/1/92
116t190
Various dates
do
6&385
Various dates
12 8/86
Various dates
do
do
do
5/17,93
12/8/86
2/13/75
Various dates
do
do
5/15/90
Various dates




7/30/93

Various dates:
From 7 1/93
Various dates
1/21/92
Various dates:
From 10/3/90.



Various dates


7/13/93.

Various dates
From 6/30/93.
From 7 1 93



9/13/84
Various dates
do
11/6/92
8/14/92.
Various dates
11/19/92..
6/2/93 ..
7/1/93 ..
Various dates
313/93....
4/1/92
7/1/93.
6/1/93
Various dates
4/1/93


5/15/94
8/15,95
8&15M03
5/15/00.
11/15/02
2/15 02












815,09
8 15/08

11 15/09






11/15/07

5/15/04

11/15/03

5i15i94
8/15/95..
5 15/00
2/15/95
1115,02
2/15/02




On demand


do

maturity


On demand
do


8/26/93
9/2'93
9/23/93
10/21'93
1118/93
12 16/93
1113/94
55/594
6/2/94
6&30,94
5/15,94
5/15/99
8/15/00
8&15/08
5i15 05
11/15/07
2 15/07



5/15/98
S215/96
11 15598
2 15/99
10i15197
8 15 00
5 15/97
8/15 99
5 15/95
8 15i14
8 15113
215/01
1115/14
11515/02
11 1595
2 15/03
5 15/03
8/15 05
5/15/95
11 15/12
2/15/06
5(15/09
2'15/94
11/15/08
11/15/93.
5,15/99
8 15,00
5 15 05.,
2 15/00
11 15/07.
2 15/07




8.2 93


8/1 93
8 1293
1 21/95

10 3/00



8,12/93


2/15/03


6130/94
do



8/15/94
8/15/93
11/15/93
11 15/97
11 15/98
8/15/93
10/15/97
6/30/94,
8/15/95
1115/95
9/30/93
11/15/94
7/15/98
630/96.
4115/98
4/15/98.


Aug 26. 1993
Sept 2. 1993
Sept 23, 1993
Oct 21, 1993
Nov 18. 1993
Dec 16. 1993
Jan 13 1994
May 5 1994
June 2, 1994
June 30 1994
May 15-Nov 15
do
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15



May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
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
do
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug. 15
May 15-Nov 15
do
Feb 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do.
do
Feb 15 aug. 15.
May -5'c.. 15
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15-Aug. 15




Aug 2, 1993


1, 1993.
12. 1993
21

3-Oct. 3.


Aug. 12, 1993


Feb 15-Aug 15


June 30-Dec. 31
do



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


781 t i





'1
(')




(')
-I) ,-1




0') i
(')







(') ;1
i') 21
4 I *

(-) I
(*) "

(') i )


(') I(')







4 (*) 4


14147 14 '47



75 16 59
12 '*

85 81 4
411 266 146


55 55

20 0


35.613 1088 i 4 525
1,595 1 046 550

37208 2 134 35074
_______ I ______________


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









20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued

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

INTEREST BEARING- -Continued


Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
758% 1994 notes
7% 1994 notes
6% 1993 notes
5.7 8% 1995 notes
5.1 2% 1993 notes
5 3 8% 994 notes
8 3 8% '995-00 oonds
81 4% 2000-05 bonds
Total United States Army General Gift Fund

United States Coast Guard General Gift Fund
Bills 8 26 93
Bills 9 23 93
Bills 1021 93
Bills 11 '893
Bills 12 '693
Bills 1 3 94
Bills 3 1094
Bills 5 594
Bills 62 94
Bills 63094
Bills 72894
Total United States Coast Guard General Gift
Fund

United States Cjstoms Suspense Account
Bills 8 26 93

United States Information Agency Contributions
Bills 8 2693
Bills 9 30 93
Total United States Information Agency
Contributions

United States Naval Academy General Gift Fund
13-1 8% 1994 notes
1 7 8%. 1993 notes
1. 3 4% 1993 notes
9-1 2% 1994 notes
8.1 2% 1994 notes
8-1 2% 1995 notes
8.1 4% 1993 notes
8-1 4% 1994 notes
8% 1996 notes
4-5 8% 1994 notes
4-58% 1995 notes
4 1 8% '995 notes
4 1 8% 1995 notes
10 1 2% 1995 bonds
9% 1994 bonds
83 4% 1994 bonds


Total United States
Gift Fund


6 11'93
8/15/91
Varous dates
4/2293
1,15,93
Various dates
7,1276
Various dates



Various dates
do
do
do
do
do
do
do
do
do
do




Vanous dates


do
do




72489
71390
I1026/90
Various dates
do
4,6;92
10 1689
Various dates
14190
12 31 92
4 16 93
6,1793
7:23/93
Vanous dates
1211191
Various dates


Naval Academy General


United States Naval Academy Museum Fund
9.1 2% 1994 notes
8 7 81 '995 notes
8 1 2% 1994 notes
8.1 4% 1993 notes
8.1 4% 1994 notes
7% 1994 notes
4-58% '994 notes
4-5 81 1995 notes
4.1 8% 1995 notes
10 1 2% 1995 bonds
83 4% 1994 bonds
Total United States Naval Academy Museum
Fund

United States Naval Home Trust Fund
Bils 9 1693

United States Trustee Systems
Bills 8 5 93
Bills 8 19.93
Bills 92 93
Bills 9,9,93
Bills 9 16.93
Bills 9 30 93
Bills 11 1 93
8-34% 1993 notes
8 1 2% 1994 notes
8.1 2% 1994 notes
6.3 8% 1993 notes
6 1 8% 1993 notes
6% 1993 notes
5 1 2% 1993 notes
5.3 8% r994 notes
5-1 8% 1994 notes
Total United States Trustee Systems,

Vaccine Injury Compensation Trust Fund
Bills 3/1094


5,28/91
5 17789
7/13/92
10 16 89
11 27/92
8,13,92
1231 92
4 16/93
72393
Various dates
4/6/92




Various dates


do
do
do
do
do
do
do
do
5,1793
630.93
8 17/92
Various dates
do
do
6/29/93
Various dates



Vanous dates


1231 94
5 15i94
10 31 93
5 15/95
11 30193
4:30/94
815,95 8 1500
51500 5'1505.



8/26&93
9/23/93
10/21,93
1118/93
12/16 93.
1 13194
3;1094
55194
6294
630;94
7'28.94




8 2693


do
9,30i93




5;15/94
815,93
1115 93
5 15i94
630194
8 15195
9/30/93
11 15194
10 15/96
12/3194
8 15/95
5,31 95
6,30,95.
2 1595
215194
8 1594




5 1594
7.15i95
6,30/94
9130/93
11,15,94
1'15;94
1231 94
8/15,95
63095
2 1595
8, 5,94




9 16&93


8'5/93
8,1993
9/2,93
99,93
91693
9!30/93
111 93
8 1593
3:31 94
630/94
8 31193
9 30/93
10/31/93
11 30/93
4/30/94
5;31/94



3 10194


June 30-Dec 31
May 15-Nov 15
Apr 30-Oct 31
May 15-Nov 15
May 31-Nov 30
Apr 30-Oct 31
Feb 15-Aug 15
May 15-Nov 15



Aug 26. 1993
Sept 23 1993
Oct 21. 1993
Nov 18 1993
Dec 16. 1993
Jan 13 1994
Mar 10 1994
May 5. 1994
June 2. 1994
June 30 1994
July 28. 1994




Aug 26. 1993


do
Sept 30. 1993




May 15-Nov 15
Feb i- .ug 15.
May ', No. 15
do
June 30-Dec 31
Feb 15-Aug. 15.
Mar 31-Sept 30
May 15-Nov 15
Apr 15-Oct 15
June 30-Dec 31
Feb. 1 Aug 15
May 31-Nov 30
June 30-Dec 31
Feb !1 Aug 15,
do
do




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




Sept 16. 1993


Aug 5. 1993.
Aug 19 1993
Sept 2, 1993
Sept 9, 1993
Sept 16. 1993
Sept 30. 1993.
Nov 1, 1993
Feb 15-Aug 15.
Mar 31-Sept 30
June 30-Dec 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
Apr 30-Oct 31.
May 31-Nov 30



Mar 10, 1994.


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



') .

2 2


2 2


1 1


1 1


(') *)

1 1
0 )
( ) ( )
() .. *)
(*) .. ()
(') .... (*)
(') ..... .... )
(') .. ...... (o)
0(*) ... .... (0)
(') .)... .
(') (*)

(0) 0 )

(') (0)
(0)


4 4



(') .... o)


(') c

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


2 2


22 22

3 ... 3
4 4
2 2
13 13
4 1 3
5 5
15 15
7 7
12 12
6 6
4 14
2 2 2






13 10
9 1 8
8 8
15 15






4 .. 4

124 1 123


653 10 643


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










TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued 21
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableoun in ars
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Seres-Continued
Veterans Reopened Insurance Fund
13-3/4% 1994 to 1999 bonds
13-1 4% 1994 to 1997 bonds
13% 1994 to 1996 bonds
10-34% 1994 to 1998 bonds
10-38% 2000 bonds
9-3,4% 1994 & 1995 bonds
9-14% 2001 & 2002 bonds

8314% 1994 2002 to 2005 bonds
85.8% 2000 & 2001 bonds
8-1 8% 2005 & 2006 bonds
7.38% 2006 & 2007 bonds
6-1 4% 2007 & 2008 bonds
Total Veterans Reopened Insurance Fund

Veterans Special Life Insurance Fund Trust
Revolving Fund
81 4% 1994 certificates
11 12% 1994 to 2000 bonds

11 1 8% 1994 to 2001 bonds
10-7 8% 1994 to 1998 bonds

103'8% 1994 to 2002 bonds
10% 1994 to 2003 bonds
9-34% 1994 to 2004 bonds
9-1 2% 1994 to 2005 bonds
9-1 4% 1994 to 2006 bonds.
9% 1994 to 1996 bonds
8-34% 1994 to 2007 bonds
83.8% 1994 & 1995 bonds
8-1 4% 1994 to 2008 bonds
7-1 2% 1994 bonds
Total Veterans' Special Life Insurance Fund
Trust Revolving Fund

Voluntary Separation Incentive Fund:
Bills 8/17,93
Bills 9 2393
9-1 2% 1994 notes
8-5,8% 1995 notes
6% 1993 notes
Total Voluntary Separation Incentive Fund

War-Risk Insurance Revolving Fund
6-3 8% 1993 notes

World War II Veteran s Memorial Fund
6-7 8% 1994 notes

Total Government Account Series

RE A Senes
5% Treasury Certificates of Indebtedness

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


Treasury Certificates of Indebtedness (Special zero
interest)
Treasury Notes (Various interest rates)



Treasury Notes (Special zero interest)
Treasury Bonds (Various interest rates)





Treasury Demand Deposit 204%1'
Total State and Local Government Series

United States Individual Retirement Bonds" e
Investment yield (compounded semiannually)
600%
600%.
600%.
6 00%
600%
650%
650%.
800%.
800%.
900% .. .. ..
900%....
Unclassified .
Total United States Individual Retirement
Bonds ... ...


On demand
do
do
do
do
do
do

do
do
do
do
do


6/30/84
6/30/82
6/30/81
6130/83
63085
6,30.80
6,3088
Vanous dates
From 6,30/79
6i30187
630-91
6;3092
63093




Various dates
From 71 93
6/30,85
Various dates
From 6;30'84
6.3083
Various dates
From 6i30 82
63088
6 30/89
630 90
6,30;91
6!30/81
&30 92
613080
6330f93
6.30 79





Various dates
do
1 4/93
Various dates
1 4193




229/93


7/29/93




Various dates



do



do
do



do
do.





do


First day of each
month from:
1/1 75
11 76
1/177
1/1 78
11/79
8/1/79
111/80
11/1/80
1/1181 ...
1011/81 ... .
1/82 to 4/82..


After 1 month



After 25 days


6/30/94 to 99
630/94 to 97
630/94 to 96
6&3094 to 98
6,30100
6&30/94 & 95
630/01 & 02

6,30,94 02 to 05
6,30100 & 01
630 05 & 06
63006 & 07
630107 & 08


6 30,94
63094 to 00

630;94 to 01
630,94 to 98

6,30,94 to 02
6&30;94 to 03
6.3094 to 04
6 30194 to 05
630 94 to 06
6,30/94 to 96
630;94 to 07
6 30,94 & 95
63094 to 08
6 3094


817 93
9.2393
10 1594
10,15,95
10&31 93


831 93


8115;94




1 year from issue date



From 30 days up to 1


year or any intervening
period

do do
After 1 year From 1 year and 1 day
up to and including 10
years or any
intervening period
do .do
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 On demand


Indeterminate
do
do
do .
do
do
do
do
do
do
do


June 30-Dec 31
do
do
do
do
do
do

do
do
do
do
do


June 30-Dec 31
do

do
do

do
do
do
do
do
do
do
do
do
do





Aug 17 1993
Sept 23 1993
Apr 15-Oct 15
do
Apr 30-Oct 31




Feb 28-Aug 31


Feb 15-Aug 15




Semiannually



At maturity




Various dates




Various dates





Daily


41 41
36 36
34 34
40 40
32 32
32 32
43 43

111 1 111
31 31
40 40
39 39
47 47
IJ


1 482 I 5 476


16 15
65 65
190 190
475 475
150 150
895 15 880



1 1



1.164.075 69260 1094815


7 3 4



1.791 791



6.907 6 414 494
117,274 17,274



266 30 236
28,059 28 059





2
154 300 6443 147 57



16 13 3
16 13 3
12 9
9 7 2
4 3
3 2
4 3
2 1
3 2
1 1 1
2 1 1


74 57 17


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


On demand
do

do
do

do
do.
do
do
do
do
do
do
do
do








22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1993-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
Issued Retired Outstanding
INTEREST-BEARINGs -Continued


Nonmarketable-Continued
United States Retirement Plan Bonds
Investment yield (compounded semiannualliv
3 75%
4 15%
500%
500%
500%
500%
500%
600%
600%
600%
600%
600%
600%
650%
650%
800%
800%
900%
900%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds" e
Series and 3cr..':maie yield to maturity
E-1953 5 "':.
E-1954 5648%'
E 1955 5 779%"8
E 1956 5936%'8
E 1957 6020% (Jan 1957).
E 1957 6063%" Fe, to Dec 1957)
E 1958 5851%'
E 1959 5950% (Jan to May 1959)
E 1959 5,940%'0 (June to Dec 1959)
E 1960 6034%'"
E-1961 6 161%'
E-1962 6279%'8
E-1963 6490%8
E 1964 6683%'8
E-1965 6516%'8 (Jan to Nov 1965)
E-1965 6570% (Dec 1965)
E-1966 6623%'8
E 1967 6 778%"
E-1968 6888% (Jan to May 1968)
E-1968 6 986%" (June to Dec 1968)
E-1969 7058% (Jan to May 1969)
E-1969 7 125%"8 (June to Dec 1969)
E 1970 7198% (Jan to May 1970)
E-1970 7255%"' (June to Dec 1970)
E-1971 6769%'8
E 1972 6887%1"
E 1973 6991%'1 (Jan to Nov 19731
E-1973 7030% (Dec 1973)
E-1974 7068%
E-1975 7163%
E 1976 8 110%
E 1977 8 166%
E 1978 7 773%
E-1979 7893% (Jan to May 1979)
E 1979 7980% (June to Dec 1979)
E-1980 8042%
Total Senes E


EE 1980 8830% (Jan to Oct '98Ci
EE 1980 8.940% (Nov to Dec 1980)
EE-1981 8940% (Jan to Apr 1981)
EE 1981 9000% (May to Dec 1981)
EE-1982 9000% (Jan to Oct 1982)
EE-1982 7500% (Nov to Dec. 1982).
EE-1983 7500%
EE-1984 7500%
EE 1985 7500%
EE 1986 7500% (Jan to Oct 1986)
EE-1986 6000% (Nov to Dec 1986)
EE-1987 6000%
EE 1988 6000%
EE-1989 6000%
EE-1990 6000%
EE-1991 6000%
EE-1992 6000%
EE 1993 6000% (Jan to Feb 1993)
EE-1993 4000% (Mar to Dec 1993)
EE-Unclassified
Total Series EE



H-1963 5486%'"
H-1964 5570%"
H-1965 5437%'" (Jan to Nov 1965)
H-1965 5680% (Dec 1965)
H-1966 5743%"
H-1967 5,932%"'
H-1968 6.067% (Jan to May 1968)
H-1968 6182%'8 (June to Dec 1968)


First day of each
month from:
1/63 to 5/66,
6/66 to 12/69.
1170
11171
112 73
1/173 .7
2 1 74
2/1.74
11 75
1176
/1177
1;1/78
8.179
8,179 .80
1;1180

11 81
10/1 81
1;82 to 482.



First day of
each month
1 to 12-53
I to 12-54
1 to 12-55.
1 to 12-56
1-57
2 to 12-57
1 to 12-58 ...
1 to 5-59.
6 to 12-59
1 to 12-60 ...
1 to 12-61
1 to 12-62 ....
1 to 12-63.
1 to 12-64
1 to 11-65 .. .
12-65
1 to 12-66
1 to 12-67
1 to 5-68.
6 to 12-68
1 to 5-69
6 to 12-69.
1 to 5-70
6 to 12-70.
1 to 12-71
1 to 12-72..
1 to 11-73 ..
12-73
1 to 12-74
1 to 12-75..
1 to 12-76...
1 to 12-77
1 to 12-78 ..
1 to 5-79
6 to 12-79
1 to 6-80


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
I 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 12-92 .
1 to 2-93.
3 to 12-93



First day of
each month:
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.....


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






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




After 6 mos.22
do .. ..
do

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





On demand*.
do .
Sdo
.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 mos."'
do
do.
do
do
After 8 yrs 11 mos2'
do
do
After 7 yrs 9 mos 21
do
do
do .
do .
do
do
After 7 years.2'
do .
do
do
do
do ..
After 5 yrs 10 mos.2'
do
do
do
do ..
do.
After 5 years' ....
do .
do ..
do
do
do
do
do
do




After 11 years23
After 9 years23,
do ..
After 8 years2
do .
After 10 years23..
do
do
do
do ..
After 12 years23
do
do
do
do ...
.do
do
After 18 years2





After 10 years ......
do .. ..
.do
do .
do .
do ..
do ......
do ....
do ... ..


Semiannually
. do
do
....do ..

do
..do
. do


26
37
12
13
15
18
1
39
32
31
29
25
15
7
14
4
12
4
8

:i3


24
33
11
11
13
15
31
25
24
21
18
11
5
10
3
7
2
5
1


2
4
2
5
2
3
.-1


6.419 5789 630
6,642 5.731 911
7013 5969 1 044
6.853 5 770 1 082
581 485 97
5.943 4961 982
6,451 5.347 1 103
2.616 2,155 461
3,483 2.872 611
6.278 5 078 1200
6,576 5203 1 373
6.522 5060 1,462
7,639 5721 1 917
7.421 5,562 1 858
6,454 4913 1 541
675 511 164
7,836 5,902 1.934
7.787 5,848 1,939
3,197 2378 819
4.241 3,197 1 044
3,047 2.251 796
4,062 3.026 1.035
3.158 2,286 872
4,532 3.299 1.233
9,064 6.490 2.575
10,374 7.189 3,185
9.501 6.521 2,979
860 597 263
10,722 7.243 3,479
11,325 7.388 3.937
12.235 7,710 4,525
12,838 7 940 4898
12.092 7587 4506
4,356 2,748 1609
5.486 3.532 1 954
1.351 979 372
225.627 165.239 60.389



3,813 2.189 1.623
955 553 401
1,763 995 768
3,437 1,931 1 506
4,210 2,151 2059
1,056 470 586
6,384 2,715 3669
6,222 2527 3695
8.432 2.802 5,630
16.758 3,524 13.235
1,310 463 847
9,300 2,886 6,414
9.507 2,747 6 760
9,020 2.497 6,523
9.081 2,209 6,872
10,336 1.944 8.392
18.563 1442 17120
4,708 10 4 697
3.075 6 3069
907 -869 38
128.835 34,930 93905


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









TABLE Ill-DETAIL OF PUBLC DEBT OUTSTANDING, JULY 31, 1993-Continued 23
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
United States Savings Bonds7 -Continued
Series and approximate yield to maturity- First day of
Continued each month:
H-1969 6295% (Jan to May 1969) 1 to 5-69 On demand2. After 10 years Semiannually 165 140 25
H-1969 6499%1' (June to Dec 1969) 6 to 12-69 do do do 193 160 33
H-1970 6577% (Jan to May 1970) 1 to 5-70 do do do 176 142 34
H-1970 6676%s (June to Dec 1970). 6 to 12-70 do do do 213 166 47
H-1971 6790%' 1 to 12-71 do do do 514 393 121
H-1972 6892%'s 1 to 12-72 do do do 650 477 173
H-1973 6771%' (Jan to Nov 1973) 1 to 11-73 do do do 572 413 159
H-1973 6900% (Dec 1973) 12-73 do do do 39 28 11
H-1974 6920% 1 to 12-74 do do do 627 445 182
H-1975 6907% 1 to 12-75 do do do 639 43' 208
H-1976 7 143% 1 to 12-76 do do do 643 422 221
H-1977 7399% 1 to 12-77 do do .do 613 407 206
H-1978 7678% 1 to 1278 do do do 579 372 207
H.1979 7881% (Jan to May 1979) 1 to 5-79 do do do 260 '58 102
H.1979 8051% (June to Dec 1979) 6 to 12-79 do do do 298 170 127
Total Series H 9.802 7 578 2 224
First day of
each month
HH-1980 8222% (Jan to Oct 1980) 1 to 10-80 After 6 mos2 After 10 years- Semiannually 596 299 297
HH-1980 8430% (Nov to Dec 1980) 11 to 12-80 do do do 97 45 52
HH-1981 8430% (Jan to Apr 1981) 1 to 4-81 do do do 290 122 168
HH-1981 8500% .a. to Dec 1981) 5 to 12-81 do do .. .do 542 2'4 328
HH-1982 8 500% Jan to Oct 1982) 1 to 10-82 do do do 692 229 463
HH-1982 7500% (Nov to Dec 1982) 11 to 12.82 do do do '09 35 74
HH-1983 7500% 1 to 12-83 do do do 735 220 515
HH-1984 7500% 1 to 12-84 do do do 701 177 524
HH-1985 7500% 1 to 12-85 do do do 692 '49 543
HH-1986 7500% (Jan to Oct 1986) 1 to 10-86 do do do 742 '32 6!0
HH-1986 6000% (Nov to Dec 1986) 11 to 12-86 do do do 83 9 65
HH-1987 6000% 1 to 12-87 do do do 637 '31 5
HH-1988 6000% 1 to 12-88 do do do 766 29 638
HH-1989 6000% 1 to 12-89 do do do 714 88 627
HH-1990 6000%. 1 to 12-90 do do do 806 70 736
HH-1991 6000% 1 to 12-91 do do .... do 853 J0 813
HH-1992 6000% 1 to 12-92 do do do 1230 2' 1209
HH-1993 6000% (Jan to Feb 1993) 1 to 2.93 do do do 309 3 308
HH-1993 4000% (Mar to Dec 1993) 3 to 12-93 do do do 311 310
HH-Unclassified 1 6 15
Total Series HH 10922 2 '2C 8,802

Total United States Savings Bonds 375187 209867 '65319

United States Savings Notes" e First day of
Series and yield to maturity: each month
1967 7098% ... 5 to 12-67 After 1 year" After 4-112 years 185 144 40
1968 7057% (Jan to May 1968) 1 to 5-68 do do 167 129 38
1968 6856% (June to Dec. 1968) 6 to 12-68 do do .. 311 239 72
1969 6953% .. ...to 12-69. do do 615 466 149
1970 7040% .... ..... 1 to 670 do do 183 136 47
Unclassified .. ..
Total United States Savings Notes ... 460 .' J" 4

Total Nonmarketable .. ...1774,511 293077 1481 434
Total Interest-beanng debt ... 4,633,820 300,313 4333.507

Non-interest-bearing debt
Matured Debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) "1
2-1'2% Postal Savings Bonds
First Liberty Bonds, at vanous interest rates
Other Liberty Bonds and Victory Notes at various interest rates.. .. 4
Treasury Bonds at various interest rates .... 92
Treasury Bonds. Investment Series ...
Adjusted Service Bonds of 1945
Treasury Notes, at various interest rates .13864
Treasury Certificates of Indebtedness, at various interest rates )
Treasury Bills .. 1
Federal Financing Bank Bills '
Treasury Savings Certificates .('
Treasury Tax and Savings Notes ....... ')
United States Savings Bonds 1745
Armed Forces Leave Bonds 2
Government Account Series .... 29
Total Matured Debt 8... 39
Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds ......... 79
United States Savings Siamps 45
Excess Profits Tax Refund Bonds ...
United States Notes3' "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
Old Ser.es Currenc, i(AC of June 30, 1961)3 .. .... '4
Silver iel il.:cales iAc of June 24. 1967)m ... .. .. ..93
Thrift ano Treasury Sa.ings Stamps ... .. .... .. ........ 4
Total Other Debt .... ......... .. .. ..... .. ....
Total Non-interest-beanng Debt 16754
Total Public Debt Outstanding ....... ........ ..... 4 350 261


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







TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JULY 31, 1993-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
pnce 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
"For price and ,a "a-.ges -I jrmalurea securintes issue at a premium or discount other
than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin
3This tem is a Foreign Targeted Treasury Note. on which interest is paid annually.
"This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. Dunng July. $35
thousand in Foreign Targeted Treausury Notes were exchanged for the companion Domestic
Notes.
See Table VI Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for st pping and reconstitution
-Receemable at option ot United States on and after dates indicated, unless otherwise
shown but only on interest dates on 4 months notice
'Arranged according to earliest call dates
'Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner s estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate
'Foreign .'e, Treasury Notes effective rates are computed on an annual basis.
"Receemable at anytime on 30 to 60 days' notice at the option of United States or
owner
"Redeemable at anytime on 2 days notice
-Redeemaole at any time prior to maturity
'During July there were issues of $2 million and no redemptions were processed.
'Issued at par Semiannual interest s added to pnncipal
'nThe oonds are redeemable without interest dunng the first twelve months after issue
date Thereafter, bonds presented for payment pnor age 59 1 2 years carry a penalty except in
case of death or Jisability or upon roll-over" to other authorized investments
'"Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should e reported as income unless reinvested into an individual retirement plan or an
employee plan qualified jnder Section 401 of the Internal Revenue Code.
"Amounts issued, rereed, and outstanding for Senes 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
8Reoresents weighted average of approximate yields of bonds of various issue dates
within yearly sees if held from original issue date to maturity or to end of applicable extension
penod, commuted on basis of bonds outstanding November 30, 1987
9Uniteo States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-oearing debt until all the bonds of the sees have matured. Thereafter, the total amount
outstanding s reflected as matured debt on which interest has ceased
'Redeemable on demand
z'Bonds issued before December 1965. will earn interest for exactly 40 years from their
issue dates: bonds issued on or after December 1. 1965. will earn interest for exactly 30 years
from their issue dates
2Redeemable after 6 months from issue date at option of owner
-38onds dated January 1. 1980. and after will earn interest for exactly 30 years from their
issue dates
2Unclassified redemptions of Senes A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Senes EE Bonds
2Bonds dated Jan 1, 1962. through Dec 1, 1979. may be held and will eam interest for
additional 20 years
-Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.


2Redeemable after 1 year from issue date at option of owner.
28Notes dated May 1, 1967. through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
tNot subject to statutory debt limitation
0Two sees issued. First sees matured Dec. 31, 1948. Second series matured Dec 31.
1949. Bore no interest.
3'Excludes $25 million United States Notes issued pror to July 1, 1929. determined
pursuant to Act of June 30, 1961. 31 U.S.C. 5119, to have been destroyed or irretnevably lost.
xExcludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued pnor to July 1, 1929. determined pursuant to Act of June 30.
1961, 31 USC 5119. to have been destroyed or rretrievably lost
3Excludes $1 million Treasury Notes of 1890. $24 million Gold Certificates issued pnor to
January 30. 1934, $30 million Silver Certificates issued pnor to July 1. 1929, and $34 million
Federal Reserve Notes issued pnor to the sees of 1928. determined pursuant to Act of June 30
1961. 31 USC 5119. to have been destroyed or rretrievably lost
"Excludes $200 million Silver Certificates issued after June 30, 1929. determined
pursuant to Act of June 24, 1967 to have been destroyed or irretievably lost
3SBonds issued since 1980, will earn interest for exactly 20 years from their issue dates
"Includes $13,701 million of 6-7/8% Treasury Notes Series AD-1993 which matured on
Saturday, July 31, 1993.
3"Represents 6-7f8% Notes Series 1993 Government Account Series which matured on
Saturday, July 31, 1993.


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-bearng debt was authorized by the Second Liberty Bond Act, as amended.
or by Chapter 31 of Title 31, U.S.C.
bIssued pursuant to Sec 832(e), Intemal Revenue Code of 1954.
clssued pursuant to Secs, 780-783, incl. Internal Revenue Code of 1939


TAX STATUS
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income if the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing dunng the taxable year.
Income denved from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954
'Where these securities were issued wholly or partly in connection *itn amdance retunoang
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 Opeialtons 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.
aThese securities are exempt from all taxation now or hereafter imposed on the pnncipal
by any state or any possession of the United States or of any local taxing authonty








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1993


[Compiled from latest reports received by Treasury)

Rate of
Title and authorizing act Date of Issue Payable' Interest Payable Interest Amount

Unmatured debt:
Federal Housing Administration
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures. Senes MM .......... Vanous dates .. Vanous dates ... Jan. 1. July 1 ........ Various ........ $91
Cooperative Management Housing Insurance Fund:
Debentures, Senes NN .. do .. ... do.......... ... do ....... ... do ...... 1
Special Risk Insurance Fund:
Debentures. Senes PP ... do do............. do ......... 5-1/2%
Total Unmatured debt 92

Matured debt (Funds for payment on deposit with
the United States Treasuri
Federal Housing Administration
Principal ... .......... .. ..... .. ..... ........ 5
interest
Total Matured debt 5.......................

Total 98

*$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 1993'
Fiscal Year 1992 Total

JUNE Fiscal Year to Date




$193,595.62 $1,341,315.65 $4.547,927.14




'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, 1993

(In thousands)

Pnncipal Amount Outstanding

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

11 58% Note C.1994 111594 ..... $6.658,554 $4.981,754 $1.676.800 $206.400
11.1 4% Note A-1995 2 15/95 6933.861 5.316,261 1,617,600 121.600
11 1 4% Note B-1995 5 15/95 ... 127.086 4.294.766 2.832,320 167.680
10 1 2% Note C-1995 815,95 7.955.901 5,056.301 2.899.600 64,000
9-1 2% Note D-1995 11 1595 7.318.550 3,888.550 3.430,000 10,400
8-7'8% Note A-1996 2 1596 8,417.019 7.722,619 694,400 166.400
73 8% Note C 1996 515196 20.085.643 19,312.843 772,800 8,000
71 4% Note 0-1996 11/1596 ..20,258.810 18.166.010 2092800 241.600
8-1 2% Note A 1997 5,15197 .....9,921.237 8.686.837 1234.400 30.000
85 8% Note B 1997 815!97 9.362.836 8.207,636 1.155.200 0-
8-7 8% Note C 1997 1115,97 9.808.329 7,478.729 2.329.600 59.200
8-1 8% Note A 1998 2'15,98 9159.068 8458.588 700480 121.600
9% Note B 1998 5. 1598 9,165.387 6.780.987 2384400 120,000
9-1 4% Note C 1998 81598 11.342.646 9.784.246 1,558.400 91,200
8-7 8% Note D01998 11 15 98 9.902.875 7.685.275 2,217 600 0
8- 8% Note A-1999 215i99 9.719,623 9.022,023 697 600 89,600
91 8% Note 8-1999 5, 1599 10.047.103 7.813.503 2.233.600 145,600
8% Note C 1999 8i15i99 10,163,644 9.555.444 608200 -0
7 78% Note D.1999 11 15/99 10.773.960 9,341.960 1.432.000 24.000
8-1 2% Note A 2000 21500 10.673.033 9.890,233 782.800 41.600
8-7 8% Note B 2000 5.15'00 10.496.230 6,910,630 3.585,600 -
8.3 4% Note C.2000 8 1500 11.080.646 9.374.086 1.706.560 59.840
8-1 2% Note D-2000 1115,00 11,519,682 9.810.882 1.708 800 100,000
73,4% Note A-2001 2 15,01 11312.802 10,581,602 731.200 48.000
8% Note 8 2001 5 1501 ... 12.398,083 11.079,858 1.318.225 26.400
7 7 8% Note C2001 8/15/01 12,339.185 11,665.585 673.600 0-
7 1 2% Note 0-2001 11/15 01 .24.226.102 24,002.902 223,200 271,200
7.12% Note A-2002 5/15/02 ... ... 11,714.397 11.260.957 453.440 0
6-38% Note B-2002 815/02 ... 23859,015 23,822.215 36.800 0
6.1 4% Note A-2003 2 15/03 23.562.691 23,560.675 2.016 0
11 5 8% Bond 2004 11 15 04 8.301.806 5.653.806 2.648,000 1.056,000
12% Bond 2005 5 51505 4.260.758 3.274.908 985,850 414,000
1034% Bond 2005 815o05 9,269,713 8.252,113 01 600 3.200
93,8% Bond 2006 2, 15/06 4,755,916 4.755.276 640 0
11.34% Bond 2009-14 11 15 14 6,005.584 3,963,184 2.042.400 857,600
11 1 4% Bond 2015 2'15 15 12,667.799 4,825.079 7.842,720 2.190,880
10 5 8% Bond 2015 8 15 155 7.149.916 3.005.596 4,144.320 525.440
9.78% Bond 2015 11 15/15 6.899,859 2.933,459 3,966,400 1,166,400
9-1 4% Bond 2016 2 15 16 7,266.854 5.666.054 1.600.800 200,000
7 14% Bond 2016 515116 18.823,551 18.060.351 763,200 -
71 2% Bond 2016 11' 1516 .18,864,448 17.709,568 1.154,880 4
8-3,4% Bond 2017 5/15/17 .18.194.169 5.102,329 13.091.840 745.120
8-78% Bond 2017 8 15 17 14.016858 5.082.458 8.934,400 547,200
9-1 8% Bond 2018 5 15.18 8.708.639 2,111.839 6.596.800 97,600
9% Bond 2018 11 15,18 9,032.870 853,870 8.179.000 -0
8-78% Bond 2019 2!15 19 ..... 19.250.798 4 434.798 14,816,000 1.094.400
8-1 8% Bond 2019 15/19 ... 20.213,832 14,105.352 6,108.480 71,040
8-1 2% Bond 2020 2 1520 ..... 10.228.868 3.293.268 6.935,600 64.800
8-3 4% Bond 2020 515120 10.158.883 2.236,323 7,922,560 639,520
8-3/4% Bond 2020 8 15 20 21.418.606 3.342286 18.076,320 616.000
7-7.8% Bond 2021 21521 .... 11,113.373 9.423,773 1.689,600 73,600
8- 18% Bond 2021 51521 ...... 11.958.888 4.391,208 7,567,680 397,440
8.1 8% Bond 2021 8/15/21 ........ 12163482 7.376,922 4.786.560 408.320
8% Bond 2021 11/15.21 .. 32.798.394 11,939.319 20.859,075 1,042.800





UNIVERSITY OF FLORIDA



3 1262 09051 5551








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1993-Continued 27
(In thousands)

Pnncipal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held i This Month'
Total Unstnpped Form Stripped Form

7-1 4% Bond 2022 8/15/22 ..... 10,352.790 8.915,990 1.436.800 40.000
7.58% Bond 2022 11/15/22 ... 10.699.626 10.334,826 364,800 257.600
7.1 8% Bond 2023 .... 2/15/23 .18.374.361 18,369,561 4,800 0-
Total ....700,254.639 I 502.927,473 I197.327.16611 14,723.280

'Effective May 1. 1987, securities held in stripped form were eligible for reconstitution to their unstrpped form
Note On the 4th workday of each month Table VI will be available after 3 00 pm eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482-1986 The balances in this table are subject to audit and subsequent adjustments.






















































UNIVERSITY OF FLORIDA
I 3 I I 09051 5551ll IIIllllll
3 1262 09051 5551




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