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FDLP



Monthly statement of the public debt of the United States
ALL VOLUMES CITATION THUMBNAILS PAGE IMAGE ZOOMABLE
Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/AA00005273/00283
 Material Information
Title: Monthly statement of the public debt of the United States
Abbreviated Title: Mon. statement public debt U. S.
Physical Description: v. : ; 28 cm.
Language: English
Creator: United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher: Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication: Washington, D.C
Creation Date: September 1991
Frequency: monthly
regular
 Subjects
Subjects / Keywords: Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre: federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )
 Notes
Citation/Reference: American statistics index
Additional Physical Form: Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation: -Dec. 31, 2000.
Dates or Sequential Designation: Began in July 1974
Issuing Body: Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note: Some vols. distributed to depository libraries in microfiche.
General Note: Description based on: Aug. 31, 1974; title from caption.
 Record Information
Source Institution: University of Florida
Rights Management: All rights reserved by the source institution and holding location.
Resource Identifier: aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification: lcc - CURRENT ISSUES ONLY
ddc - 336
System ID: AA00005273:00299
 Related Items
Succeeded by: Monthly statement of treasury securities of the United States
Succeeded by: Monthly statement of treasury securities of the United States (Online)

Full Text


O3,g2IS 94/i



S MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1994
(Details, rounded in millions. may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1993


JANUARY 31. 1994 JANUARY 31 1993
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

nterestbearng Debt
Marketable. Percent Percent
Bills.
Treasury ...... .... .... '3304 $702.292 '3454 647 041
Notes:
Treasury ....... .... 6461 1.772877 7297 1.598398
Bonds:
Treasury. ......... ...... 9325 495.855 9464 472523
Other Securites:
Federal Financing Bank ... 8917 15000 8917 15000
Total Marketable. ......... ... 6217 2.986.024 6784 2 732 962
Nonmarketable
Depositary Series .. ... .. 2000
Domestic Senes. ......... ............ 7.927 29.995 7925 29995
Foreign Senes:
Government Dolar Denominated... .. . 6538 43222 6344 37.167
Government Account Senes ....... 7.843 1,147.831 8348 1043062
R.E.A. Seres ... .... .... .... .... . 5000 23 5000 4
State and Local Govemment Series... .... .. 7.171 144.757 7590 148789
United States Indivdual Retrement Bonds ............ 6564 17 6551 17
Unid Sted tt Retrement Plan Bnds .. 6.180 71 6163 73
United States Savings Bonds ..... 6682 170.736 6832 157.647
United States Savings Notes ........ .. .. .... 6973 351 6973 343
Total Nonmarkelable.. .. .. .. ... .. 7638 1.537002 8079 1.417098
Total nerest-beering Debt.. ... .. .... 6691 4.523.027 7217 4 150.059
Non-interest-bearing Debt:
Matured Debt.. ......... ... . ..... ...... 2.307 . 16.288
Other Debt .. .......... .. .... 974 853
Total Non-mnerest-bearing Debt.. ...... .. .. ... 3.281 1? 141
Total Public Debt Outstanding .... ........ .... ..... . 4526.308 4.167200
TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1994

Public Debt subject to lk:it
Public Debt Outstanding ........... ... ...... .................... 4.526 308
Less amounts not subject to limn'
Miscellaneous Debt ....... ......... 592
Unamortized DiscountZ*...... .. 74 412
Federal Financing Bank ..... .. .... ... ... 15000
Total Public Debt subject to lmit .. .... .......... ... .. 4 436.304
Other debt subject to limit:
Guaranteed Debt of Goverment agencies ... .. ... .. ...... ... 81
Total debt subject o limit ..... ... ...... ... 4 436.384
Statutory Debt Limit ........ .... ... .. ............ 4 900.000
Balance of Statutory Debt Limit... ... ... .... 463616


V


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


IRepresents the unamontzed discount on Treasury Bills zero-coupon Treasury Bonds and
Government Account Series zerocoupon bonds
'Pursuant to 31 U S C 3101 By Act of August 10. 1993 Public Law 103-66 ine Slalutory Debl
Limit was permanently increased to $4.900.000 million


Source: Bureau of the Public Debt. Department of


For sale by the Superintendent of Documents. US Government Printing Office. Washington. D.C 20402






I

2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994

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


INTEREST-BEARING@
Marketable
Bulls (Matunty Value)' 0
Series matunng and approximate yield to matunty
Feb 3. 1994 325%


Feb 10 1994


Tota Treasury Bills .................

Notes*
Treasury
131/8% A 1994 (Effective Rate 131607%)'........
12.5/8% 8.1994 (Effective Rate 126519%) ........
11 5/8% C 1994 (Effectve Rale 11 7028%)? .....
7% E 1994 (Effeclive Rate 70387%1)
8% F 1994 (Effective Rate 8 1008%)'
9-1/2% G 1994 (Effective Rate 95132%)'
8-7/8% H-1994 (Effective Rate 8 9697%)y
9-112% J-1994 (Effective Rate 94885%)'
8-58% K 1994 (Effeclive Rate 87194%)'
8-1/4% L 1994 (Effective Rale 82584%)'
8.1/2% M-1994 (Effective Rate 85801%)'
8-1/2% N-1994 (Effective Rate 84967%)'
8-1/2% P-1994 (Effective Rate 85300%)'
7-58% 0-1994 (Effective Rale 76642%)'
67/8% R 1994 (Effective Rare 69791%)'
7% S-1994 (Effective Rate 70870%)?
6-7/8% T.1994 (Effective Rale 69201%)'
6% U1994 (Effective Rate 60015%)'
5-3/8% W-1994 (Effective Rate 54021%)
5-3/4% X.1994 (Effective Rate 58497%r)
53/8% Y1994 (Effecive Rate 54260%)'
5-1/8% Z 1994 (Effecive Rate 51334%)'
5% AB-1994 (Effectve Rate 51139%1)
4-114% AC 1994 (Effective Rate 42900%)'
4-14% AD-1994 (Elfective Rate 43021%)'
4-% AE-1994 (Effective Rale 40000%)'
4-14% AF 1994 (Effective Rate 43701%)'
4 518% AG-1994 (Eflective Rate 4 7198%)'
4-5/8% AH.1994 (Effective Rate 4 7098%)
11 14% A-1995 (Effeclrve Rate 11 3569%) '
11.1/4% B-1995 (Effective Rate 11 3024%)'
1l1/2% C-1995 (Effective Rate 105890%)' 5
91/2% D.1995 (Effecive Rate 95373%)
8-58% E 1995 (Effective Rate 86666%)'
83/8% F 1995 (Effective Rate 64412%)' ....
&7/8% G 1995 (Effective Rate 89126%)........
8-58% H-1995 (Effective Rate 8 7321%..........
7 34% J 1995 (Effective Rate 7 7728%)' ...
81/2% K 1995 (Effectve Rate 85290% ......
& 1/2% L 1996 (Effective Rate 85386%y .........


Feb 17. 1994

Feb 24, 1994

Mar 3, 1994

Mar 10 1994

Mar 17 1994

Mar. 24 1994

Mar 31, 1994

Apr 7, 1994

Apr. 14, 1994

Apr 21. 1994

Apr 28. 1994

May 5, 1994

May 12. 1994
May 19, 1994
May 26, 1994
June 2, 1994

June 9. 1994
June 16. 1994
June 23. 1994
June 30. 1994

July 7, 1994
July 14, 1994
July 21, 1994
July 28, 1994

Aug 25. 1994
Sept 22. 1994
Oct 20. 1994
Nov. 17 1994
Dec 15 1994
Jan 12. 1995


5/1m584...........
8/15/84...........
11/15_84 ...
4/1/87 .............
704187
10/15,87
12/1/88
3/3/89
2 89 .............
9/1/89
4/290
7/290
10/1190
12/31190
2/15191
5/1591
8/1591 ............
11/15/91
3/2/92
3031/92............
4/30192
6/1192
6/30192
7/31/92 ............
8/31/92...........
9/30192
11/2)92
115042
12/3192
2/15/85
8/15/85
11/1585
1/15/88
4/15/88
7/15/88
10/17/88
12)1/89
3/1/90
6/1490


311%
332%
318%
311%
312%
311%
312%
3 14%
311%
312%
309%
303%
311%
306%
306%
306%
306% .....................
302% ......................
306% ..... ..... .....
324%
308%
310%
3 12%
302%
3 14%
299%
319%
296%
313%
325%
328% ....................
326% .....................
330% ...................
3.40% .................
3.26% ......................
3.27% ......................
3.26% .....................
3.25% ....................
3.40% ......................
321% .....................
3 29% ......................
3 18% .....................
3.15% ......................
3.44% .....................
314%
330%
327%
325%
343%
347%
3.52% ......................


8/5/93
1114/93
2/11/93
8/12/93
11/12/93
8/1943
1I/1B/93
812693
11/2693

3/11/93

12/9/93
9/16/93
12/1693

1/23/93
12/230193
9009.3...........
123fi93 ...........
4/8 ...........
10/7/93
1 694
10/14/93
1/13/94
10/21193
1/20/94
10/28/93
1/27/94
565/93
11/4/93
11/12/93...........
11/18/93
11/2693
6/3/93
65Wa
12/2/93
1219193
12/16/93
12/23J93
7/1/93
12/30/93
1/1394
1/20394

7/29/93
1/27/94
8/26/93
9/23/93
10/21/93
11/1893...........
12/1693
1/13194


2r3/94

2/10/94

2/17/94

2/2494

3/3194

3/10,94

317/94

3/24/94

331/94

4/7/94


4/14/94

4/21/94

4/28/94


5/12/94
5/1994
5/2694
6/2/94

6/9/94
6/1694
623/94
630194

77/794
7/14/94
7/21/94
7/2894

8r25/94
9/22194 ....
10/20/94
11/17494
12/15/94
1/12/95




5/15194
8/15194
11/15/94.
4/1594
7/15194
10/15/94
215/94
5/15/94
811594
11/15194
3/31194
630/94
9/3(094
12/31/94
2/19594
5/1594
8/1594
11/1594

3/31/94 *"
4/3094

6/30/94
7/31/94
6831/94
9/30/94
10/31/94
11/30/94
12r31/94
2/1595
5/15495
8/15M
11/15/95
1/15495
4/1595
7/15,1..
101150
2/195 .... ..
5/1595
8/15496


Feb 3 1994

Feb 10. 1994

Feb 17. 1994

Feb 24. 1994

Mar 3. 1994

Mar 10. 1994

Mar 17 1994

Mar 24. 1994

Mar 31. 1994

Apr 7. 1994


Apr 14. 1994

Apr 21. 1994

Apr 28. 1994

May 5. 1994

May 12. 1994
May 19. 1994
May 26. 1994
June 2. 1994.

June 9. 1994
June 16 1994
June 23 1994
June 30 1994

July 7 1994
July 14 1994
July 21. 1994
July 28. 1994

Aug 25. 1994
Sept 22. 1994
Oct 20 1994
Nov 17. 1994
Dec 15 1994
Jan 12 1995




May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Apr 15-Ocl 15
Jan 15-July 15
Apr 15Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug. 15
May 15-Nov 15
Mar 31-Sept 30
June 30-Dec 31
Mar 31 Sept 30
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 28-Aug 31
Mar 31 Sept 30
Apr 30-Ocl 31
May 31-Nov 30
June 30-Dec. 31
Jan 31-July 31
Feb 2-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. ISAug 15
May 15-Nov 15
Jan 15-July 15
Apr 150cl 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15


702.292 702.292


5.669
6300
6659
7.336
7.221
7.074
7.806
8,532
7.842
8,272
9.220
9209
8914
9681
15557
18141
17.165
16.808
15.952
17817
16.396
15803
17.256
16917
16.605
16755
16 293
15.911
17 136
6.934
7.127
7.956
7.319
7.343
7.018
6805
7195
8.344
8.293
8.877


5.m68
6.300
6.659
7,336
7,221
7.074
7.806
8,532
7.842
8.272
9.220
9,209
8,914
9.881
15.557
18,141
17.166
16,806
15.962
17817
16,396
15.803
17.256
16.917
16.605
16.755
16.293
15911
17.136
6.934
7.127
7.956
7.319
7.343
7.018
6.805
7195
8,344
8.293
8.877


1500 thousand o less
For ootnoles see page 25


12407
13477
14.906
12459
13.814
12211
13966
12241
13.990
11.905
13.619
14.829
11.362
13.617
11.389
13.085
11 342
13.029
11754
13,079
14.342
11.847
12.757
12.986
12.858
12.916
12693
13074
12.693
14354
13437
13.926
14.040
14.063
14.771
13.623
13.496
13.090
13.136
15.340
13.107
13.080
12624
12656
15267
12690
15.299
15.341
15.875
16,155
16.238
16.037


25.883

41.179


26,177

26.231

25.524

39.808

24.474

24.372

24.833

38,947


25.844

25,.09

25,767

27.791

13.926
14.040
14,063
28.394

13.496
13.090
13.136
28.447

13.080
12.624
12,655
27.957

15.299
15.341
15.875
16.155
16,238
16.037









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 3

Title oa Loan and Rate ol Interest Date ol Issue Redeemable Payable Interest PayableAmount n Dollars
issued Retired Outstanding


INTEREST-BEARING" -Continued
Marketable-Continued
Notes' -Continued
Treasury-Continued
8-1/2% M-1995 (Efective Rate 85717%)'
5-1/2% N-1995 (Effective Rate 5 5376%)y
5-7/8% P 1995 (Effective Rale 59602%)
4-5/8% 0-1995 (Effective Rate 4 6915%?)
5-1/8% R-1995 (Effective Rate 5 1728%)'
4-1/4% S-1995 (Effective Rate 42801%)'
3-7/8% 1-1995 (Effective Rate 39402%)'
3-7/8% U-1995 (Effective Rate 39201%)Y
3-7/8% V-1995 (Effeclive Rate 38802%)'
4-1/8% W 1995 (Effective Rate 4 1698%?
4-1/8% X-1995 (Effective Rale 4 1603%)r
4-1/4% Y-1995 (Effective Rale 42600%Y
3-7/8% Z 1995 (Effective Rate 39401%)'
3-7/8% A&B1995 (Effective Rate 39401%)'
3-7/8% AC-1995 (Effective Rate 39402%)'
4-114% AD-1995 (Effective Rate 42700%)'
4-1/4% AE-1995 (Effective Rate 42800%)?
8-7/8% A-1996 (Effective Rate 89724%)y
8-7/8% 8 1996 (Effective Rate 9 1182%) 9
73/8% C-1996 (Effective Rate 74697%) s
7-1/4% D-1996 (Effective Rate 72500%)'
9-1/4% E-1996 (Effecive Rate 92964%)y
9,3/8% F 1996 (Effective Rate 93924%)
7-7/8% G-1996 (Effective Rate 7 8929%)
8% H-1996 (Effective Rate 8 0757%)1
7 7/8% J-1996 (Effective Rate 7 994%)'
7-1/2% K.1996 (Effective Rate 76211%)'
7-1/2% L-1996 (Effective Rate 75092%)'
7.3/4% M 1996 (Effective Rate 78094%)
7-5/8% N.1996 (Effective Rate 7 699%)'
7-5/8% P-1996 (Effective Rate 76923%?
77/8% 0-1996 (Elective Rate 79615%)'
7-7/8% R-1996 (Effective Rate 78897%?
71/4% S-1996 (Effective Rate 73708%)'
7% T 1996 (Effective Rate 70497%)
6-7/8% U-1996 (Effective Rate 69420%y)
6-1/2% V-1996 (Effective Rate 65398%j)
6-18% W-1996 (Efective Rate 62406%)
4-5/8% X 1996 (Effective Rate 4 7262%)'
4-1/4% Y 1996 (Effective Rate 42679%)
4-3/8% Z 1996 (Effective Rate 44893%?)
4-3/8% AB-1996 (Effective Rate 44404%)'
4% AC-1996 (Effective Rate 4 1099%)'
8-1/2% A 1997 (Effective Rate 85171%) 5
85/8% B 1997 (Effective Rate 8 7366%)'
8-7/8% C-1997 (Effective Rate 8779%)'
8% D-1997 (Effective Rate 80120%)'
8-112% E-1997 (Effective Rate 86217%)'
81/2% F 1997 (Effective Rate 85675%)'
8-3/4% G 1997 (Effective Rate 8 7557%)'
6-1/4% H-1997 (Effective Rate 62837%)
6-3/4% J 1997 (Effective Rate 67500%)'
6-7/8% K-1997 (Effective Rate 69400%)'
6-7/8% L-1997 (Effeclive Rate 69318%)'
6-3/4% M-1997 (Effective Rate 67500%)'
6-3/8% N 1997 (Effective Rate 64296%)1
5-1/2% P 1997 (Effective Rate 55611%)'
5-58% 0-1997 (Effeclive Rate 57393%)'
5-1/2% R 1997 (Effective Rate 55401%)'
5-3/4% S-1997 (Effective Rate 58399%?
6% T-1997 (Effective Rate 60700%)
6% U-1997 (Effective Rate 60300%)?
8- 18% A 1998 (Effective Rate 82077%? 5
9% B-1998 (Eflective Rate 90582%? 5
91/4% C-1998 (Effective Rate 92720%)?
8-7/8% D-1998 (Effectve Rate 89359%)'
7.7/8% E 1998 (Effective Rate 79460%)'
7-7/8% F 1998 (Effective Rate 7.9345%)'.
8-1/4% G-1998 (Effeclive Rate 82559%)'
7-118% --1998 (Effective Rate 7 1958%)
55/8% J-1998 (Efective Rate 56601%)?
51/8% K.1998 (Effective Rate 52301%)'
5-1/8% L 1998 (Effeclive Rate 5 1900%)
5-1/8% M 1998 (Effective Rate 51801%)'
5-3/8% N 1998 (Effective Rate 53900%)'
5-1/8% P-1998 (Effective Rale 52301%)'
5-1/4% 0.1998 (Effective Rate 52500%)'
4-3/4% R 1998 (Effective Rate 48700%?)
4-3/4% S-1998 (Effective Rale 48301%)'
4-3/4% T-1998 (Effeclive Rate 48101%)' .
5-1/8% U-1998 (Effeclive Rate 52001%)'
51/8% V-1998 (Effective Rate 5 1900%)'
87/8% A-1999 (Effective Rate 89134%)' ..
91/8% B-1999 (Effective Rate 91825%?' .
8% C-1999 (Effective Rate 80327)'
77/8% &1999 (Effective Rate 79384%)'
6-3/8% E-1999 (Effective Rate 63999%)
7% F-1999 (Effective Rate 7 1095%)'
6-3/8% G-1999 (Effective Rale 64412%)'
6% H-1999 (Effective Rate 6.0103%?
5% J-1999 (Effective Rate 50999%)'
11/2% A-2000 (Effective Rate 85873%)
B-718% B-2000 (Eflective Rate 88799%)
83/4% C-2000 (Effective Rate 8 7667%F '
81/2% D-2000 (Effective Rate 8.5171%)
63/8% E-2000 (Effective Rate 64069%)'


9/4/90
2/18/92
5/15/92
8/17i92
11 16'92
2/1/93
3/1/93
3/31/93
4,30393
61/93
6,3093
8/2/93
8-31.93
9,30/93
11,1,93
11'30/93
12/31/93
2/15/86
do
5,15.86
11,15,86
1/17.89
4/17/89
7117,89
10/16/89
12/3/90
1/31,91
2/28/91
4/1/91
4/30'91
5/31/91
7/1/91
7.31/91 .
9/391
9/30/91
10/31/91
12/2/91
12/31/91
2/16/93
5/17/93
8'16/93
11/15/93
1/31/94
5/15.87
8/15,87
11'15/87
1/16/90
4/16/90
7'16/90
10/15/90
1/31/92
3/2/92
3/31/92
4,30/92
6/1/92
6/30/92
7/31/92
8/31/92
9/30/92
11/2/92
11/30/92
12/31/92
2/15,88
5/15'88
8/15/88
11/15/88
1/15/91
4/15/91
7/15/91
1015/91
2/1/93
3/1/93
3/31/93
4/30/93
6/1/93
630193
8i293
8/31/93
9/30/93
11/1/93
11/30/93
12/31193
2/15/89
5/15/89
8/15/89
11/15/89
1/1592
4/15/92
7/15/92
10/15/92
1/31/94
2/15/90
5/15/90
8/15/90
11/15190
1/15/93


11515.95
2/15/95
5 15'95
8/15'95
11,15/95
1'31/95
2/28/95
3,'3195
4,30/95
5/31/95
630,95
7.31 95
8/31/95
9.30.95
10.31 95
11/30,95
12,31,95
2/15/96
do
5/15/96
11/15'96
1.15,96
4,15/96
7'15'96
10.15/96
2'15'96
1031/96
2/29/96
3/31/96
4,30/96
5,31 96
6,30,96
6730196
7831,96
8/31/96
9/30,96
10i31/96
11 30/96
12/31.96
2/15/96
5/1546
8/1596
81 15.96
11,15,96
1 3196
5/15197
8,'15/97
11/15,97
4115.97
7/15/97
10/15197
1/31/97
2/28/97
3/31197
4/30/97
5r31/97
6/30/97
7,31.97
8/3197
9/30497
10.3197
11/30/97
12331/97
2,15/98
5/15/98
8/15,98
11.15/98
1/15,98
8115`98
4/15/98
7/15/98
10/15/98
1t31/98
2/28/98
3/31/98
4/30,98
5.31/98
6/30198
7'31498
8-31/98
9/30/98
10/31/98
11.30/98
12/31/98
2/15/99

8/15499
8115/99

1/15/99
4/1599
7/15/99
10/15,99
1/31199
2/15/00
5115/00
8/15100
11/15'00
1115,00


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-Ocl 31
May 31 Nov 30
June 30-Dec 31
Jan 31 July 31
Feb 28-Aug 31
Mar 31 Sept 30
Apr 30-Ocl 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-Ocl 31
May 31-Nov 30
June 30-Dec 31
Jan 31 July 31
Feb 28Aug 31
Mar 31 Sept 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
Feb 15 Aug 15
May 15Nov 15
Feb 15-Aug 15
May 15 Nov 15
Jan 31-July 31
May 15-Nov 15
Feb 15-Aug IS
May 15Nov 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-Sepi 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
Jan 31 July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15 Nov 15
Jan 15 July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Jan 31 July 31
Feb 28-Aug 31
Mar 31 Sept 30
Apr 30-Ocl 31
May 31 Nov 30
June 30-Dec 31
Jan 31 July 31
Fee 28Aug 31
Mar 31 Sept 30
Apr 30-Ocl 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 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15


9.023
17774
19.152
18038
19.187
16,578
16.613
17.305
16.797
17527
18164
17 183
17577
17904
18271
18604
19.305
7,574
1.001
20.086
20.259
7.421
7,782
7.725
7.989
9.055
9.438
9.622
9.081
9.496
9.617
9770
9869
9825
10088
9348
9.871
9.635
19.537
19,264
20,670
22.065
18.414
9921
9.363
9808
7.852
7860
8385
8860
9464
9948
11302
11441
11049
11054
12,104
11 109
12.139
11383
11.526
12163
9.159
9.165
11343
9.903
9126
8.788
9694
10268
12339
11686
13.149
12.225
12358
12596
11689
13019
12576
13023
12115
12.444
9720
10047
10164
10774
10559
10178
10.006
10337
12.900
10.673
10496
11081
11,520
10.104


"500 thousand or less.
For toolnotes, see page 25


9023
17 774
19152
18038
19.187
16.578
16.613
17.305
16797
17527
18164
17 183
17577
17904
18271
18604
19305
8446
129
20086
20259
7421
7.782
7725
7989
9.055
9438
9622
9081
9496
9617
9770
9869
9825
10088
9348
9871
9635
19.537
19264
20670
22065
18.414
9.921
9.363
9808
7852
7860
8385
8860
9.464
9948
11302
11.441
11.049
11054
12 104
11 109
12.139
11.383
11 526
12163
9159
9165
11343
9903
9126
8.788
9694
10.268
12339
11686
13.149
12225
12.358
12.596
11689
13019
12576
13023
12115
12.444
9720
10.047
10164
10.774
10559
10.178
10.006
10.337
12.900
10673
10496
11081
11520
10,104









4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued

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


INTEREST BEARING' -Continued
Marketable-Continued
Notes' -Continued
Treasury-Continued
5112% F-2000 (Effeclive Rate 55393%y',.........
7.3/4% A 2001 [Eleclive Rate 78482%)' ........
8% B-2001 (Eflective Rate 80700%)' ..........
7 7/8% C 2001 (Effective Rate 7 9407%) ........
7 1/2% D2001 IEffective Rate 72915%) s .......
7 112% A 2002 (Effeclive Rate 75300% ) ........
63/8% B 2002 (Effecive Rate 69301%y s.........
61/4% A.2003 (Effecive Rate 59609%)' $.........
5-3/4% -2003 (Effectlve Rate 5.600% .........
Total Tieasury Notes

Bonds '*
Treasury
9% 1994 (Ellective Rate 9 1414% ..........
8-12% 1994-99 (Effecive Rate 84244%)'.........
8-3/4% 1994 (Effective Rate 8.8058%............
10-1/8% 1994 (Effecive Rate 10 1737%)e........
3% 1995 .............. ....... ...... ........
10-1/2% 1995 (Effective Rate 10 5991%) ..........
7-7/8% 1995-00 (Effective Rate 78914%)..........
10-3/8% 1995 (Effective Rate 104215%) ..........
12-5/8% 1995 (Effective Rate 126873%)'..........
8/% 1995-00 (Effective Rate 84013%)'..........
11-1/2% 1995 (Effective Rate 11 6054%f ..........
8% 199601 (Effective Rate 80192%) .............
3-1/2% 1998 (Elective Rate 35000%) .........
8-1/4% 2000-05 (Effective Rate 8 2368%)e........
11-3/4% 2001 (Effective Rate 11 8206%) ..........
13-1/8% 2001 (Effective Rate 132077%)..........
13-3/8% 2001 (Effective Rate 134523%)..........
15-3/4% 2001 (EHective Rate 157803%)..........
14-1/4% 2002 (Effective Rate 14 2494%)'.........
7-5/8% 200207 (Effective Rate 77182%)'.........
11-5/8% 2002 IEffeclive Rae 116772)' ..........
7-7/8% 200207 (Effective Rate 79363%)'..........
103/4% 2003 (Effective Rate 108056%)..........
10-3/4% 2003 (Effecive Rate 108121%)'..........
8-3/8% 2003-08 (Effective Rate 8.4387%)..........
11-1/8% 2003 (Effective Rate 112176%)..........
11-7/8% 2003 (Effective Rate 119239%)..........
8-3/4% 2003- I(Effective Rate 90328%)..........
12-3/8% 2004 (Effective Rate 123887%)..........
133/4% 2004 (Epectlve Rate 137609%)' .......
9-1/8% 2004-09 (Effeclive Rate 89150%)' ......
10-3/8% 2004-09 (Effective Rate 105635%) .......
11-58% 2004 (Effecive Rate 11 7773%)' .......
11-3/4% 2005-10 (Effecive Rate 11 8394%)'.......
12% 2005 (Efective Rate 120385%) ...........
10% 2005-10 (Effecltve Rate 10 1199%)'..........
10-3/4% 2005 (Effective Rate 106046%)' s........
12-3/4% 200510 (Effective Rate 127391%)'.......
9-3/8% 2006 (Effective Rate 94262%)' .......
13-7/8% 2006-11 (Effectve Rate 140244%' ......
14% 200 11 (Effective Rate 143380%) .......
10-/8% 2007-12 (Effective Rate 105904%)'.......
12% 2008 13 (Effective Rate 11 9211%) .......
13-1/4% 200914 (Effective Rate 133193%' ......
12-1/2% 200914 (Effective Rate 12.5201% .......
11-314% 2009-14 (Effecive Rate 118304%)' .....
11-1/4% 2015 (Effective Rate 11 3404%) ......
105/8% 2015 (EHective Rate 106641%) ........
9-7/8% 2015 (Effective Rate 99320%)' s..........
9-1/4% 2016 (Effective Rate 9.2811%)f 5..........
7-1/4% 2016 (Effective Rate 7 5001%)' ..........
7-1/2% 2016 (Effective Rate 75174%)' ...........
8-3/4% 2017 (Effecive Rate 86373%)' ...........
8-7/8% 2017 (Effective Rate 88516%)' ...........
9-1/8% 2018 IEffective Rate 9 1734%)' ..........
9% 2018 (Etfective Rate 90981%) ............
8-7/8% 2019 (Effective Rate 90108%)2 ...........
8-1/8% 2019 (Effeciive Rate 78692%)' ...........
8-1/2% 2020 (Effective Rate 8 4997%)' ...........
8-3/4% 2020 (Effectlve Rate 8 8393%)' s..........
3/4% 2020 (Effective Rate 8 7076%)' s..........
7-7/8% 2021 (Effective Rate 79797%) 5..........
8-1/8% 2021 (Effective Rate 82091%) s..........
8-1/8% 2021 (Etfecive Rate 8 1724%)' ...........
8% 2021 (Effective Rate 79974% ............
7-1/4% 2022 (Effective Rate 7 2890% s...........
7-5/8% 2022 (Effective Rate 76567%)' ...........
7-1/8% 2023 IEffectve Rate 69654%)' 5..........
61/4% 2023 (Effective Rate 63283%)' ...........
Total Treasury Bond .......

Other Secunties
FedelaJ Financing Bank* .........

Total Marketable,,...


4/15/93 ..........
2/1591 ............
5/15/91 ............
&15/91 ..........
11/15/91 ...........
515/92
8/15/92
2/15/93
8/15/93 ............





1r11.79
5/1574 ............
7/9/79 .......... ..
10118/79
2/15/55............
1/1080 ...........
2/18/75 ............
7/9/80 .............
48/80...........
8 15/75 ............
10/14/80...........
8/16/76............
103/60 .........
5/15/75 ....... ....
1112/81 ........
4/2/81 .............
7/2/81 ..........
107/81 ............
1682 .............
2/15/7 ............
9029182
11/1577
1/4/83 .............
4/4/83 .............
8/15178............
75/83 ............

11/15/78...........
4/584 .............
7/10/84............
5/1S 79 ...........
11/15/79.........
10/30/84...........
2/15/80............
4285 .........
5 15/80 ............
702/85 .............
11/17/80...........
1/15s86............
5 1581 ............
11 16 81 ...........
11115/82
8/15/83
5/15/84............
&15/84
11/15;84
2/15/85
8/15/85............
11/15/85...........
2j15/86
5/15/86
11/15/86
515/87
81587.............
5/15/88
11/1588...........
2/15/89 ............
8/1589 ............
2/15/90
5/15/90
8/15/90

/15/90 ............
5/15/91 .......
8/15/91 ............
11/15/91 ...........
8111 91 ............

8/15/92............
11/15/ 2...........
2/1593............
8 1593...........




Various dates.....


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











5/15/19.........



215....... ......


.....8159 ........
/159 .........



5/1500 ........





2/15/02........
&1 15/02
11,15102


8/15.0.........


11/1503 .......


11/1504 ........


11115/06.......

5/15.10 ........
8(15m05 ......

11/1595 .......

5/110.. .........
11.116. .......
11/15.07 .......
8/1508.............
5/15/09.........
8/15/09........
1115..09.......


4/1 /00 ..................
2 15/01 ...................
5/J 01 ...................
8115/01 ...................
11/15/01..................
5/15/02....... ......
8/15/02...................
2/1503...................
8/103...................


2/15/94 ..................
5 1599 .................
8115194...................
11/15/94..................
2/15/95...............
....do ....................
2/5/00...................
5/15/95...................
....do ....................
8/15/00 .................
11/15/95 ...............
8/15 01 ...................
11/1598. ... ...........
5/15/05...................
2/15101 ...................
5/15/01 ................
8/15/01 ..................
11/15/01 ..................
2/15/02.................
2/15/07 .................
11/15/02.................
11/15/07.................
2/15/03 ... ............
5/15/03................
8/15108..................
/15/03 ..................
11/15/03..................
11/1508....... .......
5/1504 ..................
8/15/04.......... ........
5/15/09. .................
11/15/09 .................
11/1504 .................
/15/10 ...................
5/1505...................
5/15/10 ..................
8/15/05...................
11/15/10..................
2/15/06 ...................


15/114 ...................
11/15114
11/15/12

8/15/13. .................
5/1514 ...................
8/15/14...................

11/15/14 ..................
2/1515 ...................
8/15/15 ...................
11/15115..................
2 15/16...................







5/15/20. .........
8115/26..................
5/15/17...............
8/15/17...................


5/15/18
11/15/18...... ...........
2/15/19..................




8/15/22
2/15/20

8/1520........ ........

2/1521 ...... ..........



11/15/21
11/15,22 ..................
2/15/23
8/15123...................




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


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
do





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 15Aug 15
May 15-Nov 15
Feb 15Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
....do ..............
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
....do ..... ........
....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 15Aug 15....
May 15-Nov 15....
do
Feb 15-Aug 15
do
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 5-Aug 15
do




Various


10.535
11.313
12.398
12.339
24.226
11.714
23.859
23.563
28.011


10.535
11.313
12.398
12.339
24.226
11.714
23859
23,563
28.011


1.772.877 1.772.877


3010
2414
1506
1.502
2.745
1.502
2.771
1.504
1.503
4.662
1.482
1.575
4463
4.246
1.501
1.750
1.753
1753
1.759
4249
2753
1495
3007
3.249
2.103
3.501
7.260
5.230
3.755
4000
4.606
4.201
8.302
2.647
4.261
2.987
9.270
4736
4756
4,609
4.901
11.032
14.755
5.007
5.128
6.006
12668
7,150
6.900
7.267
18.824
18864
18194
14017
8709
9.033
19.251
20.214
10.229
10.159
21.419
11.113
11.959
12.163
32.798
10353
10700
18.374
11.530


37


2.641

22


3010
2.378
1.506
1502
104
1502
2.749
1504
1503
4612
1,482
1.485
253
4.224
1.501
1.750
1.753
1,753
1,759
4,234
2.753
1.495
3.007
3.249
2,103
3.501
7260
5.230
3,755
4,000
4.606
4.201
8,302
2.494
4.261
2.987
9.270
4.736
4.756
4.609
4.901
11.032
14,755
5.007
5.128
6.006
12.668
7.150
6.900
7.267
18.824
18.864
18.194
14,017
8.709
9.033
19.251
20.214
10.229
10.159
21.419
11113
11.959
12.163
32.798
10.353
10.700
18.374
11.530


503095 7.241 495.855


15000 15.000

2993.265 7241 2.986.024


500 thousand or less
For footnotes, see page 25









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 5

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


INTEREST-BEARING' -Continued
Nonmarketable
Domestic Senes
Zero-coupon Treasury bond (Effective Yield 7 59%)
Zero-coupon Treasury bond (Effective Yield 804%)
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Senes A)
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series B)
Zero-coupon Treasury bond (Effective Yield 8 14%)
Zero-coupon Treasury bond (Effective Yield 751%)
Zero-coupon Treasury bond (Effective Yield 768%)
Zero-coupon Treasury bond (Effective Yield 7 57%).
Total Domestic Series

Foreign Senes'
Government Dollar Denominated
Bills 2/1/94
Bills 3/1194
Bills 4/1/94
Bills 5/2/94
Bills 6/1/94
Bills 711/94
Bills 7/21/94
Bills 8/194
Blls 9/1/94
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%)
Tolal Government Dollar Denominated

Government Account Senes
Abandoned Mines Reclamation Fund
319% 1994 certificates
Bills 2/10/94
Bills 2117/94
Bills 3/10/94
Bills 3/24/94
Bills 3/3194
Bills 4/7/94
Total Abandoned Mines Reclamation Fund

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

Alleged Violators of Regulations. Department of
Energy
3 19% 1994 certificates
Bills 2/17/94
Bills 3/17/94
Bills 4/14/94
Bills 5/19/94
Bills 616/94
Bills 7014/94
Total Alleged Violators of Regulations
Department of Energy

Aquatic Resources Trust Fund
Bills 5/5/94
Bills 6/30/94
Bills 8/25/94
Total Aquatic Resources Trust Fund

Asset Forfeiture Fund
Bills 2/17/94

Aviation Insurance Revolving Fund
Bills 4/7/94 ...
Bills 6/30/94
Bills 9/22/94
Bills 12/15/94
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
3 19% 1994 certificates
8-5/8% 1995 notes .
7-5/8% 1996 notes
71/8% 1998 notes.
6-7/8% 1996 notes
6-7/8% 1997 notes
6-3/8% 1997 notes
5-3/4% 1997 notes
5-318% 1994 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
4-5/8% 1994 notes
4-3/8% 1996 notes
41/4% 1994 notes
4-1/4% 1995 notes
4-1/4% 1995 notes
4-1/4% 1996 notes
3-7/8% 1995 notes . .
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Bank Insurance Fund .


10/27/89
7/16'90

10/5/90

do
1i14/91
1'29/90
4/16/90
1/14/91




Various dates
do
do
do
do
do
1/20/94
Various dates
1/14/94

3/30188

3/28/90

12/18/90

4/7/93




1/31/94
Various dates
do
do
do
do
do.


Various dates
From 6/30/93


1/31/94 .
Various dates
do ..
do
do
do
do




Various dates
do
do .



Vanous dates


do
do
do
do



1/31/94
1022/93
do
do
do ..
do
12/29/93
10/22/93
do.
12/29/93
10/22/93
Vanous dates
1/24/94
10/22/93.
Vanous dates
1/24/94 ...
Various dates
12/22/93
10/22/93.
12/22/93


At maturity
do

do

do
do
do
do
do













On demand

do

do

do.




On demand









On demand


do


























On demand


10.15119
7/1520

10/15/20

do
1/15/21
1115/30
4115/30
do




2/1/94
3/1,94
4/1/94
5/2/94
6/1/94
7/1 94
7/21/94
8/1/94
9/1194

3/30/08

12/31,19

331'20

3/31/23




2/1,94
2/10/94
2 17/94
3/10,94
3/24/94
3/31/94
4/7/94



6/30/94


2u1/94
2/17/94
3/17/94
4/14/94
5-19/94
6/16/94
7/14194




5/5/94
630094
8/25/94



2/17/94


4/7,94
6/30/94
9/22/94
12/15/94



2/1/94
10/15/95
4/3096
10/15/98
10/31/96
4/30/97
630197
10/31/97
4/30/94
3/31/98
4/30/98
12/31/94
11/15/96
1031/94
7/31/95
12/31/95
5/15/96
3/31/95
4/3095
10/31/95


Oct 15 2019
July 15 2020

Oct 15 2020

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




Feb 1 1994
Mar 1. 1994
Apr 1 1994
May 2 1994
June 1 1994
July 1 1994
July 21 1994
Aug 1 1994
Sept 1 1994

Mar 30 2008

Dec 31 2019

Mar 31 2020

Mar 31 2023


1 1994
10 1994
17 1994
10 1994
24 1994
31 1994
7. 1994


June 30-Dec 31


Feb 1 1994
Feb 17. 1994
Mar 17. 1994
Apr 14 1994
May 19 1994
June 16 1994
July 14 1994




May 5 1994
June 30 1994
Aug 25 1994



Feb 17 1994


Apr 7 1994
June 30. 1994
Sept 22. 1994
Dec 15. 1994



Feb 1 1994
Apr 15-Oct 15
Apr 30-Ocl 31
Apr 15-Oct 15
Apr 30-Ocl 31
do
June 30-Dec 31
Apr 30-Oct 31
do
Mar 31-Sept 30
Apr 30-Oct 31
June 30-Dec 31
May 15-Nov 15
Apr 30-Oct 31
Jan 31 July 31
June 30-Dec 31
May 15-Nov 15
Mar 31 Sept 30
Apr 30-Oct 31
do


29995 29995


721 721
383 383
354 354
191 191
377 377
226 226
100 100
126 126
26 26

2556 336 2220

30220 5616 24604

7258 49 7 209

6685 6685
49223 6002 43222


15 15
663 2 661
353 353
27 27
54 54
V'I I)
23 23
1 134 2 1 132


13 358 938 12420


7 7
311 311
77 77
59 59
152 152
87 87
101 101

794 794


531 109 422
97 31 66
134 134
762 140 622


320 320


18 18
12 12
14 14
11 I1
55 55


488 488
400 400
400 400
400 400
400 400
400 400
200 200
400 400
400 400
200 200
400 400
200 200
114 114
400 400
500 500
100 100
300 300
100 100
400 400
100 100
6303 6303


"$500 thousand or less.
For footnotes, see page 25









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued


Title of Loan and Rate ol interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
i_____ __ issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarletable-Continued
Government Account Senes-Continued
Barry Goldwater Scholarship Fund:
Bills 2124/94
BO s 2/24/94 .............................
B Is /30/9 .................. ...... ............
9% 1998 noles
8-7/8% 1996 notes
867/8% 1997 notes
87/8% 2000 notes
8-34% 2020 notes
85/8% 1994 notes
8./8% 1995 notes
&5/85 1997 noles
8-1/2% 1994 notes....... ..............
8-12% 1994 notes ....... ...............
81/2% 1995 notes ............... .........
8-1/2% 1997 notes ........ .... .... ......
8-1/2% 2000 notes ............ ...........
8-12 2000 notes ....... ......... ...........
8-3/8% 1996 notes ..............................
8- 8% 1998 notes ............ ..................
8% 1997 notes......... ........................
8% 1999 notes..... .......................
7-12% 2001 notes .................................
7-3/8% 1996 notes ...........................
7-1/8% 1998 notes ................ ...........
7% 1994 notes.... ................... ......
6.38% 2002 notes ...... .................
5-1/2% 2000 notes .............................
5-1/8% 1998 notes.... ...................
8-1/2% 1999 bonds......................
7-1/8% 2023 bonds...........................
Total Barry Goldwater Scholarship Fund.......

Bequests and Gifts, FEMA:
4% 1994 notes.................. ..............

Capitol Preservation Fund:
Bills 2/ 94....... .................................
Bills 2/1 /94 .....................................
Bils 2/1 /94 ...................... ...............
Bills 94......................................
Bills 324/94 ...... ....... ....... ..................
a ils 3/a4(94 ........................................
Bills 4 1794..... ..... .... .........................
Bills 421/94 .......................................
Bills 5 5/94........................................
Bills 5/1994 ....... ...... .......... .......
Bills 6/294 ......................................
Bills 616 494 .. ................. .......... ... .....
Bis 6o30/94 .............. ..................
Bills 7/14/94......................................
Total Capitol Preservation Fund ................

Christopher Columbus Fellowship Foundation Fund:
Bills 2/24194
Bills 0 94 .......................................
Bills 7/2894 .....................................
5-1/2% 1997 notes ...............................
5-1'8% 1998 notes ........... ....... ........
4-3/8% 1996 notes ...............................
4-1/4% 1996 notes .................................
4% 1994 notes..............................
3-7/8% 1995 notes .................................
3-7/8% 1995 notes ................................
Total Christopher Columbus Fellowship
Foundation Fund

Civi Service Retirement Fund:
6% 1984 certificates........... ........
-78% 1994 cercate......................
5-5/8% 1994 cericates............ ........
13-3/4% 1994 to 1999 bonds ......................
13-1/4% 1994 to 1997 bonds ......................
13% 1994 to 1996 bonds......................
10-3/4% 1994 to 1998 bonds ..............
10/8% 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 bond .... .......
8-3/8% 1994 to 2001 bonds ......................
8.1/8% 1995 to 2006 bonds...................
738% 1995 to 2007 bonds..............
6-1/4% 1996 to 2006 bonds...................
Total Civil Service Retirement Fund

Comptroller ol the Currency Assessments Fund
Bills 2/7/94
Bl 2/1094 .............. ....... ........
Bills 2/14 .. .. .. ...... ..... ..........
Bills 2/21/94 .... ....... ...... .
Bil 2/294 ........................... ........ .
Bis 238B94 ...... ...... .............. ......
B le W9 ...... ....... ... ....... ................
Bi affi84.... ....... ............ ..........


various dales
do
4/26/90
3/8/90
4/19/90
Vanous dales
8/15/90
5/17/90
38 0 ...........
Various dates.....
6/21/90...........
Various dates....
10/11/90...........
6/21/90 ..........
3/8 0 ............
11/15/90
3/8/90
12/27/90
....do .............
Various dates.....
....do............
...do .............
do
5/15/91
Various dates.....
4/15/93............
3/1/93
821/90
8/17/93




3093............


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



Various dates.....
....do ............
....do .............
10/21/93..........
4/30/93
1116/93
5/17/93,........
1021/93...........
430893............
10/21/93...........



Vanous dales
From 1/3/94
From 7/1/93
From 9/1/93
6/30/84
6;30(82
6/30/1 ..........
6/30/83
630085
630 ......
6.M".......
Various dates:
From 630/79
6/30/87
630/86
6/30/91
6/3092




Various dates.....
....dO ............

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


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

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


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

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



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

................
- ..............


24/94..................
6130/94
5/15/98
7/15/95
11/15/97
5/15/00
8/15/20
8/15/94
11595
8/1597
3/31/94.................
30/94.................
8/15/95...................
5/1 97 ..................
2/1500...................
11/15/00 .................
4/15/95
21/15/98
1(15/97
s/15/99...................
11/15/01..................
5/15/96..................
10/15/98.................
4/15/94
8/1502...................
4/15/00
2/28/98
5115/99
2/15023




9/094...............


2/3/94 ....................
2/10/94
2/17,94
2'24/94
3/10/94
3/24/94... ..........
4/7/94 ............... ...
4/21/94 ........ ........
5/5,94
5/19/94
6/2/94 .................. .
6/16/94..................
6/094..................
7/14/94..................



2/24/94.................
6/30/94
7,28/94
30/9.. .........
4/30,98
11,15'96
5115-96
9/3094 ................
4r30/95
9,30/95




63094 ..................
....do...................
do
6/30/94 to 99
630/94 to 97............
6/30/94 to 96............
6/304 to 98............
6/30/94 to 00............
6/30/94 & 95.............
60/94 to 03............

6/30/94 to 05............
630/94 to 02............
60/94 to 01 ............
630/95 to 06............
6/05 to 07...........
30/95 to 08............



2/7/94 ....................

2/14/94..................
2/21/94
2/24/94
2/2 94 ..... .............
37/94..................
3(7f94.....................


Feb 24. 1994
June 30 1994
May 15 Nov 15
Jan 15-July 15
May 15-Nov 15
do
Feb 15-Aug 15
do
Jan 15-July 15
Feb 15-Aug 15
Mar 31-Sept 30
....do ...............
Feb 15-Aug 15.....
May 15-Nov 15.....
Feb 15-Aug 15
May 15-Nov 15
Apr 15-Ocl 15
Feb 15-Aug 15
Jan 15-July 15
Feb 15-Aug 15...
May 15-Nov 15
do
Apr 15-Oct 15
do
Feb 15-Aug 15
Apr 15-OcT 15
Feb 28-Aug 31
May 15-Nov 15
Feb 15-Aug 15



Mar 31 Sept 30....


Feb. 3, 1994
Feb. 10, 1994
Feb. 17, 1994
Feb. 24, 1994
Mar. 10 1994
Mar. 24 1994
Apr. 7, 1994........
Apr. 21 1994.......
May 5, 1994 ........
May 19. 1994
June 2 1994
June 16. 1994
June 30 1994
July 14 1994



Feb 24 1994.......
June 30 1994 ......
July 28 1994 .......
Mar 31 Sepl 30....
Apr 30-Oct 31 .....
May 15-No. 15.....
.... do..............
Mar. 31-Sept. 30....
Apr. 30-Oct. 31.....
Mar. 31-Sept. 30....




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

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



Feb 7 1994
Feb 10. 1994
Feb 14. 1994
Feb 21 1994
FeD 24 1994
Feb 28 1994
Mar 3, 1994
Mar. 7, 1994......


"S500 ousand or less.
For loornotes se page 25


54 54


1 1



1 1
'()
1 1
9 9 1
1 1
1 11
1


(.) (-)

1 1
(1
c) (*1




(') (1
1 1


1 18
11

2 2
1 1
1 1

1 1

8 8


1 105 1.105
16.794 2.640 14,154
26.284 12 128 14.156
11988 11.988
7.636 7.636
5 775 5,775
9633 9,633
14840 14,840
4.617 4.617
17817 17.817

48.815 48.815
20 739 20,739
18001 1026 16,975
31 799 31.799
37.750 37.750
43019 43019
316611 15.794 300,817


"'R


I









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 7

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount n Dollars
Issued Retired Oulslanaing


INTEREST-BEARING" -Continued
Nonmarketable-Contlnued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 3/10/94
Bills 3/14/94
Bills 3/17/94
Bils 3/21/94
Bills 3/24/94
Bills 3/28/94
Bills 331/94
Bills 4/11/94
Bills 4/25/94
8-7/8% 1994 notes
8-58% 1994 notes
Total Comptroller of the Currency
Assessments Fund

Cooperative Funds Bureau of Indian Affairs
7-7/8% 1999 notes
6-1/4% 2003 notes
5-3/4% 2003 notes
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
8% 2021 bonds
7.1/2% 2016 bonds
7.1/4% 2016 bonds
Total Cooperative Funds Bureau of Indian
Affairs

Court of Veteran's Appeals Retirement Fund
Bills 2/16/94
Bills 3/16/94
Bills 4/27/94
Bills 525/94
Bills 7/13/94
Bills 8/3/94
Bills 8/31/94
Bills 10/26/94
Total Court of Veteran s Appeals Retirement
Fund

Defense Cooperation Account
Bills 217/94

Department of the Air Force General Gift Fund
Bills 2/17/94
Bills 4/14/94
Bills 7/14/94
8-1/2% 1994 notes
8-3/8% 1995 notes
75/8% 1994 notes
6-7/8% 1994 notes
6-1/8% 1996 notes
5-3/4% 1997 notes
5.1/2% 1995 notes
5-1/4% 1998 notes
5-1/8% 1995 notes
5-1/8% 1997 notes
4-5/8% 1996 notes
4-1/4% 1994 notes
7 7/8% 1995-00 bonds
7 78% 2002-07 bonds
Total Department of the Air Force General Gift
Fund

Department of the Navy General Gitt Fund
67/8% 1994 notes
15-3/4% 2001 bonds
8-1/4% 2000-05 bonds
7 7/8% 1995-00 bonds
Total Department of the Navy General Gitl
Fund ..

Department 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 7/14/94 ..
Bills 7/28/94
Total Department of Stale Conditional Gift
Fund. General

Department of State Unconditional Gift Fund
General.
Bills 11/17/94.

Education Benefit Fund. Department of Defense
Bills 2/17/94 .
Bills 4/14/94
Bills 4/28/94
Bills 5119/94
131/8% 1994 notes.
125/8% 1994 notes ...
11-5/8% 1994 notes
11-1/4% 1995 notes.......


Various dates
do
do
do
do
do
do
do
do
8/6/90
Various dates




Various dates
9.13/93
11/1593
8/23/90
Various dates
11'26/91
Various dales
do




Various dates
do
do
do
do
do
do
do




Vanous dates


.do
do
do
7/10/91
3/1690
Various dates
9/1/92
Various dates
11/16/92
2/2/93
8/31/93
Various dates
6/29/93
1/19194
11/1/93
1/17/78
7/24/78




8/16/93
2117/82
5/878
5/17/76





Various dates
630/89




Various dates
. do





Various dates

do
do
do
do
.do
do
do
515/ 86


5/15/04
5/15/00



































2/15/95 .
11/15/02






5/15/00
2/15/95


3/10/94
3/14/94
3/17/94
3/21/94
3/24/94 .
3/28094
3/31/94
4/11/94
4/25/94
2/15/94
8/15/94




11'15099
2/15,03
8/15/03
5/15/09
5/15/05
11/15/21
11/15/16
5/15/16




3!16/94
4/27/94
5/25.94
7/13/94
8/3/94
8,31/94
10/2694




2/17/94


do
4/14/94
7/14/94
6/30/94
4/15195
12/31/94
8/15/94 .
12/31/96
10/31.97
2/15/95
7/31/98
11i15/95
7/3197
2/19596
1031/94
2/15/00
11/15107




2/15-94
11/15/01
5115/05
2/15/00





2/10,94
415/94




7/14/94 .
7,28/94





11/17/94

2/17/94
4/14/94
4/28/94
5/19/94
5/15/94
8/15/94
11/15/94
5/15/95


Mar 10. 1994
Mar 14 1994
Mar 17 1994
Mar 21 1994
Mar 24 1994
Mar 28. 1994
Mar 31 1994
Apr 11 1994
Apr 25 1994
Feb 15-Aug 15
do


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


Feb 16 1994
Mar 16 1994
Apr 27 1994
May 25 1994
July 13 1994
Aug 3 1994
Aug 31 1994
Oct 26 1994




Feb 17 1994


do
Apr 14 1994
July 14 1994
June 30-Dec 31
Apr 15-Oct 15
June 30-Dec 31
Feb 15-Aug 15
June 30-Dec 31
Apr 30 Oct 31
Feb 15-Aug 15
Jan 31 July 31
May 15-Nov 15
Jan 31 July 31
Feb 15-Aug 15
Apr 30-Oct 31
Feb 15-Aug 15
May 15 Nov 15


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


Feb 10. 1994
Apr 15-Oct 15




July 14 1994
July 28 1994





Nov 17, 1994

Feb 17. 1994
Apr 14. 1994
Apr 28 1994
May 19 1994
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do


152 152


5 2 3
2 2
1 1
2 2
7 3 3

17 6 10
8 6 2

43 18 25


') I)
V') I')
*) *)
(*I (*)
('1 (')
(') (*
1') (*)
(') (-)


1 1


9 4 5


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

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

1') )
*1 (*')
I') I')
1") (*)

') (')




1 1







1') 1')

l*) (*)


50 (*







50 50


$500 thousand or less
For footnotes, see page 25








8 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JANUARY 31, 1994-Continued

Ttle of Loan and Rate of Interea Date of Issue Redeemable Payable interest Payable Amount in Dollars
issued Reired Outstanding


INTERESTBEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund Department of Defense-
Continued
10-12% 1 9 note ........... ....... ..........
9-1/4% 1998 note . ... ...... ....... ........
9-1/8% 1999 notes............................
8.778% 1999 notes ....... .................
8-5/S% 1997 note ...... ............. .........
8-1r2% 2000 notes .................................
8-1/8% 199 notes .................................
8% 1997 notes ....................... ...........
7- 8% 1996 note ...............................
7-1/4% 1996 notes ................................
14% 2006-11 bonds
123/4% 200510 bonds
125/8% 1995 bonds ........................
11 3/4% 200510 bonds .......................
11 1/2% 1995 bonds .............................
101/2% 1995 bonds .............................
10 % 20049 bond .... ....................
10-31% 2007-12 bonds ...........................
10% 200 10 bon ......... ..................
9% 1994 bonds............ .................
8.1/2% 1994-99 bonds..........................
Total Eaucation Benefit Fund, Department of
Defense............ ...... ...........
Esenhower Exchange Fellowship Trust Fund:
Bills 21794 ..............
6-38% 1999 notes ..... ........................
6-3/% 2002 note ....... ......................
6-114% 1997 notes .............................
5-58% 1998 notes .......... ..............
51/2% 1995 notes ...............................
4-58% 1996 notes ................................
4-3/8% 1996 notes ................ .......
4-1/4% 1995 notes ................................
Total Eisenhower Exchange Fellowship Trust
Fund ........ ........... ........ ....
Employees Health Benefits Fund:
3 19% 994 certificate ............... ...........
Bills 2/1094 .................. ......... ......
Bills 4/1594 ........................ ............
7% 1994 notes................. .................
7% 1994 notes ..................... .............
5-7/8% 1995 notes ........ .....................
5118% 1995 notes ...............................
4 8% 1996 notes ................................
4-1/4% 199 notes ................................
4-1/4% 1996 notes .................................
83/8% 1995-00 bonds...........................
8-3/8% 200308 bonds .................. ........
8-1/4% 2000-05 bonds ..............................
7-58% 200207 bonds..............................
Total Employees Health Benefits Fund..........

Employees Life Insurance Fund
Bills 2J/194
Bills 3/1/94.............. ... ............ ........
Bills 5/1694 .............. .............
13-1/8% 1994 notes ..............................
12-5/8% 1994 notes ...............................
11 5/8% 1994 notes ..............................
11 1,4% 1995 notes ........... ..........
11.1/4% 1995 notes ..................... ....
10-12% 1995 notes ................................
9-1 2% 1995 notes ............................
9% 1998 notes
8.7/8% 1996 notes
8 1/2% 1997 notes
8-3/8% 199 notes ..............................
8-1/8% 1996 notes ................................
8% 1994 notes................................
8% 1996 notes .. ............................
7-7/8% 1999 notes ................................
7 3/4 1995 notes ...............................
7 12% 2001 notes ..............................
7 1/2% 2002 notes ... .... ...
7-8% 1996 notes ............... .............
7-1/4% 1996 notes ..............................
6-3/8% 1999 notes...............................
6 1/4% 1997 notes ..................... ........
5/8% 1998 notes......... ..................
5-1t2% 2000 notes................................
5-1/8% 1995 notes ................................
4.3/4% 1998 notes ....... ................
4-3/8% 1996 notes ............ ....... ......
113/4% 2005-10 bonds ...... ...................
11.5/8% 2002 bonds ..........................
103/8% 1995 bonds .......................
9% 1994 bonds
8-3/4% 1994 bonds
8,1/2% 1994-99 bonds
83/8% 199500 bonds
683/8% 203 bond ................
8 14% 200005 bonds.... ...........
8% 1996-01 bonds
7 718% 199500 bond ............. ......
7 58% 200207 bond............ ..........
Total Employees Life insurance Fund ...........


Various dates.....
9/1991 ........
982691............
Various dates
9/19/91
9/26/91
91991 ............
....do .............
Various dates.....
....do ........... .
1/1,9 1 ............

... do .............
....do .............
... do .............
7d3186............


Various dates...
21....do93..........
....do .............
....do .............
....do ...........



...d9...........
....do ............
....do .............
....do .............






1/31/94do ............
Various daes........
....do .............



5/15/91 d .... _
1/31/94...........
Various dates.....
....do .............
/1591. ...........
11/1S91...........



5/17/93
Various dates ....

Various dates.....
....do .........
11/1SS3...........
5/17/93



Various dates.....
.815/8..o... .......
Various dates.....


....do .............
Various dates........
....do1.............
.11do84............
J1584 ............
1/15/84............
2/1M85............
5/15 5 ............
8/15/85 ............
11/29/85
5/16/88
Various dates.....
....do .............
2/151 ............
Various dates.....
...do ............
11/15/89
11/15/91
2/15/91

515/92
Various daes
8/179 ............
2/18/92
2/1693
5/17/93
11/16/92...........
11/15/93
/16/93
Various dates.....
8/1591 .......
Various dates.....
do
8/15/88
Various dates.....
do
8/15178
Various dates.....
do ............
7/1/75 ....... ...
Various dates ...


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




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


11/1..............
11/15/0 .......
1115/0 ........

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

11/1/0.. .......
11/16/07 .......
5/1505.........

5/1/94 .........


On demand...




2 ..15 ........



/1503
515/00
2/1502
















2...1505........
















8/15/95
8/1503
5/1500
8/15/96
2/15/95
2/......02.......
50564......


8/1595
8/15/98.
5/15/99
2/15/99
8&15/97
2/15/00
2/15/98
1/15/97
515/96
11/15/96
11/15/11
11/15/10
5115/95
2/15/10
11/15/95
2/15/95
11/1509..................
11/15/12..................
5/15/10...................
2/15/94...................
5/15/99..................




2/17/94...................
1/1599 ..................
8/15(02..........
1/31/97..................
1/31/98 .. ..............
2915/95
2/15/96
8/15/96 ..... ..............
7/31/95......... ...




2/1/94 ....................
2/10/94
4/15/94
....do .. ..... ........
5/15/94....
5/1595 ..................
11/15/95.................
8/15 96...................
1/31/95...................
5/1596...................
2/15/00..................
8/15/08.... ..... .......
5/1505............6.......




2/1/94 ....................
3/1/94 ....................
5/1694..................
5/1594
8/15/94
11/15/94
2/15/95....... ....
5/1595 ..................
8/1595...............
11/15/95 .................
5/15/98
2/15/96...............
511597.................
4/1595...................
2/1598 ........ ......
7/15/94..................
10/1596 ..................
11/1599 ................
2/15/95
11/15/01
5/1502
5/15/96
11/15/96
7/1599 ...................
1/31/97
1/31/98
4/1500..................
11/15/95
10/31/98
8/1596
2/15/10
11/1502
5/15/95
2/15/94
8/15/94
5/15/99
811500
8/15/08
5/1505
8/15017
2/1500
2/1507


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




Feb. 17. 1994
Jan 15-July 15
Feb 15Aug 15
Jan 31-July 31
do
Feb 15-Aug 15
do
....do.
Jan 31-July 31




Feb 1, 1994
Feb 10. 1994
Apr 15. 1994
Apr 15-Oct 15
May 15-Nov 15
do
do
Feb 15-Aug 15
Jan 31-July 31
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15



Feb 1, 1994
Mar 1, 1994
May 16. 1994
May 15Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb. 15Aug 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Sdo
Feb 15-Aug 15
May 15-Nov 15
Apr 15-Oct 15
Feb. 15-Aug 15
Jan. 15-July 15
Apr. 15-Oci 15
May 15-Nov 15
Feb. 15Aug 15
May 15-Nov 15
....do. .
....do.
....do.
Jan. 15-July 15
Jan. 31-July 31
....do.
Apr 15-Oct 15
May 15-Nov 15
Apr 30-Oct 31
Feb 15-Aug 15
do
May 15-Nov 15
....do.
Feb 15-Aug 15
Sdo
May 15Nov 15
Feb 15Aug 15
do
May 15Nov 15
Feb 15-Aug 15
do
do


4


521 19 502


(0) (*)
1 I
1 1
1 1
1 1
1 1
1 1
1 1
t 1

5 5

2527 2527
453 453
109 109
558 558
1.129 1.129
1.027 418 609
184 111 73
155 155
384 384
994 994
19 19
47 47
25 25
17 17
7.628 529 7.099

114 114
44 44
58 58
88 88
186 186
85 85
124 124
190 190
77 77
131 131
383 383
560 .. 550
826 926
143 143
423 423
429 429
123 123
193 193
226 226
179 179
670 670
483 483
39 39
491 491
520 520
303 303
647 647
585 585
485 485
720 720
58 58
841 841
107 107
108 108
152 152
687 687
654 2 652
57 57
762 762
780 780
100 100
128 128
13949 2 13.947


S500 thousand or less
For footnotes, see page 25









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 9

Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount n Dollars
Issued Retireo Outsrand.ng


INTEREST-BEARING* -Continued
Nonmarketable-Conlinued
Government Account Series-Continued
Environmental Protection Agency. Hazardous
Substance Responsible Trust Fund
Bills 825/94

Esther Cattell Schmitt Gift Fund
115/8% 2002 bonds

Exchange Stabilization Fund
290% 1994 certificates

Exporl-Import Bank of the United Slates
3 15% 1994 certificates

Farm Credit Administration Revolving Fund
Bills 2/3/94

Farm Credit Insurance Fund'
3 19% 1994 certificates
8-7/8% 1995 notes
8-1/2% 1997 notes
81/4% 1998 notes
8% 1994 notes
7-7/8% 1996 notes
5-1/2% 1997 notes
Total Farm Credit Insurance Fund

Federal Aid and Wild Life Restoration. U S Fish
and Wild Lide Services
Bills 2/10/94
Bills 922/94
Total Federal Aid and Wild Life Restoration U
S. Fish and Wildlife Services

Federal Disability Insurance Trust Fund
6% 1994 certificates
10-3/8% 2000 bonds

8-3/4% 2000 to 2005 bonds
8-38% 2000 & 2001 bonds
8-1/8% 2000 to 2006 bonds
7-3/8% 2001 to 2007 bonds
Total Federal Disablity Insurance Trust Fund

Federal Grains and inspection Services Department
of Agnculture
Bills 2/3/94
Bills 2/10/94
Total Federal Grains and Inspection Services.
Department of Agnculture

Federal Hospital Insurance Trust Fund
6% 1994 certificates
133/4% 1998 & 1999 bonds
13-1/4% 1994 to 1997 bonos
13% 1994 to 1996 bonds ..
103/4% 1998 bonds
10-3/8% 1998 to 2000 bonds
93/4% 1994 & 1995 bonds
91-4% 1994 to 2003 bonds

8-3&4% 1994 to 2005 bonds
8-5/8% 1995 to 2002 bonds
8-3/8 1996 to 2001 bonds
8-1/8% 1995 to 2006 bonds
7-3/8% 1995 to 2007 bonds
&114% 1995 to 2008 bonds
Total Federal Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative Management Housing Ins Fund
4-3/4% 1998 notes
12-5/8% 1995 bonds
9-118% 200409 bonds
7-1/4% 2016 bonds
Flexible Subsidy Fund
Bills 3/31/94
Homeowners Assistance Fund
7-3/8% 1996 notes
Mutual Mortgage Insurance Fund
91/2% 1995 notes
8-7/8% 1998 notes
8-1/2 1997 notes..
8-1/2% 1997 notes
8-3/8% 1995 notes ...
8-1/8% 1998 notes .
8% 1997 notes...


Vanous dates


11/16/92

Various dates
From 1/1/94


do


Vanous dates


1/31/94
Various dates
do
7/15/93
Various dales
do
1/19/93





Various dates
do




Various dates
From 1/3/94
6/30/85
Various dates
From 6/30/79
6/30/86
630/91 .
6/30/92





Various dates
do..




Various dates
From 1/3/94
6/30/84
6/30/82
6/30/81
6/30/83
6/30/85
6?30/80
6r30/88
Vanous dates
From 6/30/79
6/30/87 ...
6/30/86
6/30/91
6/30/92
6/30/93





9/30/93
8/13/80
8/15/79
7/31/90

Vanous dates

do

do
4/30/90
9/28/90
6/31/89
531/89.
531/90
6/29/90


On demand.


do





On demand

















On demand
do

do
do
do.
do











On demand
do
do
do .
do
do
.do
do

do .
do
do
do
do .
do







5/1504


8/25/94


11/15102


2/1/94


do


2/3/94


2/1/94
7/15/95
7/15/97
7/15/98
715/194
7r15/96
7/31/97





2/10/94
9/22/94





630/94
6/30/00

6/30/00 to 05
6/3000 & 01
6r3000 to 06
6/30/01 to 07





2/3/94
2/10/94





6/30/94
6/30/98 & 99
6/30/94 to 97
6/30/94 to 96.
6/30)98
630/98 to 00
6/30/94 & 95
6/30/94 to 03

6/30/94 to 05
6/30/95 to 02
6/30/95 to 01
6/30/95 to 06
630/95 to 07
6r30/95 to 08





8/31/96
5/15/95
5/15/09
5/15/16

3/31/94

515096

11/15/95
11/15 /9 .
4/15/97
5/1597
4/15/95
2/15/98
1/15/97


Aug 25 1994


May 15-Nov 15


Feb 1 1994


do


Feb 3 1994


Feb 1 1994
Jan 15-July 15
do
do
do
do
Jan 31 July 31





Feb 10 1994
Sept 22 1994





June 30-Dec 31
do

do
do
do
do





Feb 3. 1994
Feb 10 1994





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

do
do
do
do
do
do





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

Mar 31 1994

May 15-Nov 15

do
do
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15
Feb 15-Aug 15
Jan 15-July 15


5.536 660 4 876





5601 5601


883 2 881


18 18


66 66
131 131
128 128
136 136
117 117
130 1 129
20 20
727 1 727



101 101
74 74

175 175


2.908 1356 1551
389 389

3130 3130
793 793
1 770 81 1689
1 202 1202
10 192 1 438 8754



(') I"l
2 2

2 2


7206 1496 5710
1.113 1 113
2.269 2 269
1.572 1 572
588 588
2132 2 132
1 110 1 110
13541 13541

35538 2086 33453
7.999 7999
9.381 9381
17231 17231
18.600 18600
13.270 13270
131550 3582 127969


$500 thousand or less
For footnotes, see page 25




II


10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued


Title ol Loan and Rate of interest Dale of lsue Redeemable Payable Interest Payable mount n Dollars
issued Retired Outstanding


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Adminisiration-Continued
Mutual Mortgage Insurance Fund-Continued
8% 1999 notes
7 7/9% 1996 notes
7-7/8% 1998 notes
7-7/8% 1996 notes
7-7/8% 1999 note.... .....................
7-4% 1995 no ...te ...t..s.... ..........
7-3/4% 1995 noes............................
7-1% 1996 notes... ........... .........
7.3 1996 note .............................
7 .14% 1996 notes.........................
7% 1994 notes....................... ....
5118% 1998 notes...... .....................
5-1l8% 1998 notesl..........................
13-718% 200511 bond.................. ..
12-58% 1995 bonds............................
128% 2004 bonds............................
10-112% 1995 bonds........ .............
10-3/8% 2004-09 bonds.......... ..........
9-18% 200409 bonds...........................
3/4% 200308 ond ......................
-1/2% 1994-99 bonds..........................
8-318% 1995-00 bond...........................
8-3/8% 2000 bond .. ....................
8-1/4% 20005 bonds..........................
8% 199601 bonds ... ...................
7-78% 199500 bonds...... ...................
7-7/8% 200207 bnds.......................
7-5/8% 200207 bonds........................
7-1/4% 2016 bonds ..............................
Reserved Funds for Replacement
Bills 2/10/94
Bills 2/17/94......................................
Bills 3/10/94. ... ........... ..........
Bills 3117/94....................................
Bills 32494...............................
Bills 4 /94 ........... ......... ..........
Bills 4/14/94....... ...................
Bills 4/21/94......... .... ..........
Bills 994 ............... ........................
Bills /94......... ..... ....................
Bills 3094..... ............................
Bills 721/94.................................
Bills 712894 .............. .................
Bis 8125 94.................................
Bills 9/22/94
1Bil 10 20/94
Bills 11/17/94
Bills 1/1295........ ..........................
13-1/8% 1994 notes ............ ..............
12-58% 1994 notes............................
11-/8% 1994 notes..............................
11-1/4% 1995 notes............. ..............
9-1/2% 1994 notes............................
9-8% 1996 notes............................
9-1/4% 1996 notes.............................
8-7/8% 1995 noles.........................
8-7/8% 1996 notes..............................
8-34% 1997 notes...............................
8-/8% 1995 notes...............................
% 1995 notes......... ....................
8-1/2% 1994 notes..............................
8 112% 1994 notes ..............................
8-1/2% 1995 notes.............................
-1/2% 1997 notes.....................
8-3% 1995 notes............................
8-1/4% 1994 notes.............................
8% 1996 notes...........................
8% 2001 notes.................................
7-7/8% 1996 notes........... .......
7-7/8% 1999 notes...........................
7-1/2% 1996 notes........ ...............
7-38% 1996 notes...........................
7-114% 1996 notes.............................
7-1/4% 1996 notes...........................
7 118% 1998 notes..........................
7% 1994 notes......... ................
7% 1996 notes .............................
6-1/2% 1996 notes...........................
-1/8% 1996 notes...............................
5-1/2% 1997 notes...........................
133/4% 2004 bonds........................
131/8% 2001 bond ..........................
12-58% 1995 bonds.........................
10- % 1995 bonds...........................
10-8% 2004a09 bonds..........
9-1/8% 2004-09 bonds.............
9% 1994 bonds
8-1a4% 200005 bonds
&11B% 2019 bonds
7-1/4% 2022 bonds ...........
Total Federal Housing Administration


11/30/90
11/30/89
5/31 11...........
7/1/91 ........ ...
7/31/90...........
8/31/90
53191 ...........
10/31/86.........
Various dates.....
10/27/88
4/30/93
5128/93.........
O 3/8.. .......
Various dates.....
7/30/84.........
2/1580.........
11/16/79.........
Various dates.....
....do .............
...do ..........
....do ......... ..
....do .............
....do .............
5131/90............
Various dates.....
11/2/77...........
Various dates.....
8/31/0 ...........

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

....do ............
....do .............
....do ............
....do ............
....do .............
...do.............
3/10/92............
10/18/91...........
4/19/91............
12/21/92...........
7690 .............
S.29/89...........
1/16/91............
1/2/94...........
10/21/93...........
Various dates.....
....do .......... ...
12/14/93...........
3/10/92............
Various date.. .....
12/8/809............
Various dates.....
11/2291........
7/7/93 .............
12/889............
5/1592............
2/19/93............
9/1092............
Various dates.....
1021/83..........
Various dates.....
.......
....do ............
11/1892..........
11/1993..........
9893 ..............
.2S89... ......
8/91 ...........
823/93............
Various dates...
1/24/8 ..5.......
Various dates
....do .... .........
7/109B1,...........
Various dates.....
2/11993............


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











5/1,5 .........



11/15.04 .......

1115/ ........
/1594... ......
8/15/9 .........
/15/00.........
8/15/6 .........
815961..........
21595..........
11/1502 .......
2/1... .........






















11.........



































5/ 04........

5/15.00


8/1599
7/15/96
711598
4/15/98
11/1599
2/195.................
2/2996.......... ......
5/15/96
11/15 96..................

33198...................

15/1 ...................
5/15/ 9.................
5/1504.................
2/115/9..................
11,15/09
5/15/09..................
11/1508....... ...........
5/1599 ..................
8/1500...................
/15/08..................
5/15905...................
815/01 ...................


2115/W7
211500................
11/1507................
2/1507........... ......



/10/94.............. ....
2/17/94...................
3110/94 ..................
3/17/94...................
3/24/94..................
4/7/94 .................. .

4/21/94
5/594
6/2/94...................
6/30194...................
7/21/94..................
7/28/94
8/29 4.. ................
m22/94..................
10/20/94.. ..............
11/17/94...............
1/12/95............. ....
515/94.................
8/15/94..................
11/15/94..................
2/1595)...................
10/1594........__ ...
4/15/96 ............ ..
1/15/96..................
7/15/95..................

10/1597 ..................
15/1957..................
10/15/95

lf 15..95
3/31/94..................
16/30194.................
11/15/95.................
4/1597...............
4/15/95...................
11/1S94.................
10/1596..................


/15/1 .................
610/96................
11/15/99

5/1596. ..................
803196...................
11/15 96.................
10/1598...................
4/1594...................
9r3096.
11086..................
12131/96
7/31/97....... .........
8/15104
5 1501 .................
5/1595
....do...................
11/15/09...............
5/15/09................
2/1594.................
5/1505
15/19 ...................
8/15/22...................


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

Feb 10. 1994..........
Feb. 17, 1994........
Mar. 10, 1994.......
Mar. 17, 1994...........
Mar. 24 1994
Apr. 7, 1994
Apr. 14, 1994..........
Apr. 21, 1994...........
May 5. 1994....
June 2, 1994........
June 30, 1994........
July 21 1994...........
July 28. 1994.........
Aug. 25, 1994...........
Sept. 22, 1994.......
Oct. 20, 1994.......
Nov. 17, 1994...........
Jan. 12, 1995...........
May 15Nov. 15........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
Apr. 150ct. 15......
....do ...................
Jan. 15-July 15.........
...do ..................
Feb. 15-Aug 15........
Apr. 15-Ocl 15.........
Jan. 15-July 15.........
Apr. 15-Oct 15.........
Mar 31Sep 30........
June 30-Dec 31 ......
May 15Nov 15
Apr. 15Oct. 15.........
....do..................
May 15-Nov 15.......
Apr 15-Oct 15........
May 15Nov. 15........
June 3 ec 31........
May 15Nov. 15.......
Feb. 28-Aug. 31.......
May 15Nov. 15........
Feb. 28Aug 31.......
May 15Nov 15.......
Apr. 1 c. 15......
....do ..... ............
Mar 31-Sept 30......
May 31-Nov 30........
June 30-Dec 31......
Jan 31-July 31..........
Feb 15Aug. 15.........
May 15-Nov 15........
....do ...................
....do.............
do
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do


5.349 301 5.048


*600 thousand or less
For footnotes, see page 25









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 11

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


INTEREST-BEARING* -Continued
Nonmuaketable-Continued
Government Account Senes-Continued
Federal Old-Age & Survivors insurance Trust Fund
6% 1994 certificates
57/8% 1994 certificates
13-3/4% 1994 to 1999 bonds
10-3/4% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds
9.114% 1994 to 2003 bonds
8-3/4% 1994 to 2005 bonds
8-58% 1995 to 2002 bonds
8-38% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds
7-3/8% 1995 to 2007 bonds
61/4% 1995 to 2008 bonds
Total Federal Old-Age & Survivors Insurance
Trust Fund

Federal Savings and Loan Corporation. Resolution
Fund
3 19% 1994 certificates

Federal Ship Financing Escrow Fund
Bills 210/94 .

Federal Ship Financing Fund. Fishing Vessels.
NOAA.
Bills 12/15/94

Federal Snip Financing Revolving Fund
9-1/2% 1995 notes
8-3/4% 1997 notes
8-1/2% 1994 notes
8-112% 1994 notes
81/2% 1997 notes
8-1/4% 1998 notes
8% 1996 notes
8% 1997 notes
7-7/8% 1998 notes
77/8% 1998 notes
7.1/8% 1998 notes
6-3/8% 1999 notes
6-3/8% 1999 notes
6-38% 2000 notes
6% 1999 notes
5-1/2% 2000 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund-
6% 1994 certificates.
13-34% 1994 to 1999 bonds..
13-1/4% 1994 to 1997 bonds
103/4% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds
93/4% 1995 bonds
8-3/4% 1994 to 2005 bonds
8-3/8% 2001 bonds
8-1/8% 1995 to 2006 bonds
7-,38% 1995 to 2007 bonds
&1/4% 1995 to 2008 bonds
Total Federal Supplementary Medical Insurance
Trust Fund

Fishermen s Contingency Fund, Department of
Commerce
Bills 62/94
Bills 8/25/94
Bills 1/12/95
Total Fishermen's Contingency Fund.
Department of Commerce

Fishing Vessels & Gear Damage Compensation
Fund
Bills 2/10194

Foreign Fishing Observers, NOAA
Balls 5/594
Bils 1/12/95
Total Foreign Fishing Observers, NOAA .

Foreign Service Retirement Fund
6% 1994 certificates ...
5-7/8% 1994 certificates
5-5/8% 1994 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
10438% 1994 to 2000 bonds ...
9-3/4% 1994 & 1995 bonds
11/4% 1994 to 2003 bonds.

8-3/4% 1994 to 2005 bonds
8-518% 1994 to 2002 bonds..
8-3/8% 1994 to 2001 bonds
8-1/8% 1994 to 2006 bonds ...
7-3/8% 1995 to 2007 bonds ..
6-1/4% 1995 to 2008 bonds ....
Total Foreign Service Retirement Fund


Various dates
From 1/3/94
From 7/1/93
6/30/84
6/30/83
6/30/85
6/30/88
6/30/89
6/30/87
6/30/86
630/91 .
6/30/92
6r30/93





1/31/94


Various dates


do


do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do



Various dates
From 1/3/94
6/30/84
6/30/82
6/30/83
6/30/85
630/80
6/30/89
6/30/86
600D91
6/3081
6/30/92
6430193





Various dates
do
do





Various dates

do
do


Various dates
From 1/3/94
From 7/1/93
From 9/1/93
630/84
6/30/82
6/30181
6/30/83
6/30/85
6/30/80
6/30/88
Various dates
From 6/3079
6/30/87
6/30/86
630/91

630/93


On demand
do
do
do
do
do
do
do
do
do
do
do





On demand



























On demand
do
do
do
do
do
do
do
do
do
do
do





















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

do
do
do
do
do
do


6/30/94
do
6/3094 to 99
6/3094 to 98
630/94 to 00
6/3094 to 03
6/30/94 to 05
6/30,95 to 02
6/3095 to 01
6/30/95 to 06
6/30/95 to 07
6/30/95 o 08





2/1/94


2/10/94


12/15/94


11,15,95
10/15/97
3/31/94
6/30/94
7/1597
7/15/98
10115896
1/15/97
115/98
4115/98
10,15/98
115/99
7/15/99
1115/00
10/15/99
4115/00




6/30/94
6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/3094 to 00
6/30/95
6/30,J4 to 05
6/30/01
6/305 to 06
630/95 to 07
6/30/95 to 08





6/2/94
8/25/94
1/12/95





2/10194

5/5/94
1/12195



6/3094
do
do
6/3094 to 99
6/30/94 to 97
63094 to 96
630/94 to 98
6/3094 to 00
630/94 & 95
630094 to 03

6/30/94 to 05
63094 to 02
6/30194 to 01
630/94 to 06
6/3095 to 07
6/30/95 to 08


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





Feb 1 1994


Feb 10. 1994



Dec 15. 1994


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




June 3-Dec 31
do
do
do
do
do
do
do
do
do
do





June 2 1994
Aug 25. 1994
Jan 12. 1995





Feb 10. 1994

May 5 1994
Jan 12. 1995



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

do
do
Sdo
.do
do
do


27.918
82.982
3.840
8865
10331
26075
97.022
12.784
4.250
56.348
63105
64313


71.297

3.754
4.883

3830


27918
11.685
3.840
5111
5.448
26.075
93.193
12 784
4.250
56.348
63.105
64.313


457.833 83.763 374.070


1.518 1.518


3 3


5 5


51 51
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
25 25
34 34
84 84
841 2 839


4.509 2201 2.307
1118 1 118
1.034 1.034
809 809
1.730 68 1.661
115 115
6.716 431 6.285
444 444
3.720 3720
2.185 2185
4.517 4517

26.896 2701 24195



(') (C)
1 1
() (')

2 2


4 1 3

1 1
1 1
1 1

55 55
320 20 300
487 254 233
255 255
127 127
70 70
186 186
354 354
43 43
522 522

1.298 1298
504 504
423 423
831 5 826
822 822
944 944
7.242 279 6963


"500 thousand or less
For footnotes, ee page 25.









12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994--Continued

Amount In Dollars
Title of Loan and Rate of Inleresl Dale of issue Redeemable Payable Interest PayableAmount in Dollars
Issued Retired Outstanding


INTEREST BEARING- -Continued
Nonmarketable-Conltnued
Government Account Series-Continued
General Post Fund. Veterans Administration
13-li8% 1994 note...............
93/8% 1996 noles .....................
9-114% 99 noes ......... ...............
9-18% 1999 notes ...... ............ ....
8 718% 1996 notes ............. .......
8% 1997 not ...
7 7,8% 1999 noles ......... .... .. ...
5.1,2% 1995 noles
8-1/2 1994 99 bonds.......................
8-3/8% 1995-00 bonds.........................
Total General Post Fund, Veterans
Admistration..........................

German Settlement Fund:
Bills 2/17/94 ... .......

Gits and Bequests CIA
Bils6/294
9% 1998 notes...... ...... ...........
Total Gifts and Bequests, CIA................

Gifts and Bequests. National Institute of Standards
and Technology
Bills 3/ 94 ........ ............... ........ ....
Bills y.. ....... ..... ......... .... ....... .......
Total Gifts and Bequests National Institute of
Standards and Technology ...................

Gifts and Bequests Trust Fund, DeDartment of
Transportation
12% 200813 bonds..........................

Gifts and Bequests Treasury
3,12% 1994 certificates

Government Life Insurance Fund:
5-3/4% 1994 certificates........................
9-1/8% 1995 bonds.......... ..............

8-3/4% 1995 & 1996 bonds ......................
8-112% 1994 & 1995 bonds ..................
838% 1994 bond .......... ..................
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
3 19% 1994 certificates..........................

Government National Mortgage Association, MBS
Investment Account:
3.19% 1994 certificates.............................
Bills 7/294....................................
8-1/2% 1997 notes ............ ..............
8% 19B9 notes .................................
7-1/2% 2002 notes .................................
63/8% 2000 notes ................................
6-14% 2003 notes................................
5-3/4% 2003 notes ................................
5-8% 1998 notes .............................
5-12% 2000 notes ..............................
5-1/4% 1998 notes .. .... .. ..................
5% 1999 notes................... ..............
45/8% 1996 notes ................................
4-3/8% 1996 notes ........... ....................
4-1/4% 1995 notes ................................
4-1/4% 1995 notes .. .......... ...... .........
4% 1996 notes...................................
Total Government National Mortgage
Association MBS Investment Account

Harbor Maintenance Fund
Bills8825/94
Bins 2 ..................... .............

Harry Truman Memorial Scholarship Fund:
Bills 4 .21.94
6-38% 2002 notes ........... .................
5-1/2% 1997 notes.
Total Harry S Truman Memoral Scholarship
Fund ......


6-1/8% 1994 certictes .... ..
Total Highway-Mass Transit.......

Highway Trst Fund
6.112 1994 certificates.
61/4% 1994 certificates
6-1/8 1 994 cert ....ficates .... ..........
Total Hihway Trust Fund


1115w/ ...........
10/15190
11/1591
Various dates.....
41 1 ..1 ..........
1/6/93
1/17.92
2/16/93
1/11/80 .. ..........
Various dates...




Various dates.....


....do ..............
5/1793 ............




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


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


1/1/94 .............

Various dates:
From 7/1/93
6r30/88
Various dates:
From 6/30/89.
630/87............
0/79 ............
6/30 1 ...........
63092............
6 093...........




1/31/94 ............



....do ..... ... ...
Various dates.....
....do .............
....do ...........
....do .............
8117/93............
....do .............
8/16/93............
8/17/93
do
8/2/93
1/31/94............
8/17/93............
8/17693
8/l293
8a 93 ............
1/31/94............




Various dates.....


... do ............
9114/93 ...........
9/14/93 ...........
8/2092



Various dates
From 6/30/93.
From 12/10/93


Various dates:
From 6/30193
From 10/13/93
From 12/10/93


15.....4 .........


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


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


/15 94...................
4/15/96
8/15/98
5/199. ...................
2/1596
2115/97
11115199
2/15.95 ...................
5/15 ..................
8/1500...................




2/17/94..................


2/94 ...................
5/15 98 ...................


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


On demand ... 4/1/94 ....................


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

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




On demand ...



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


S630/94 .............
63095 ..................

6/30 & 96............
63094 & 95............
6/30/94
6/3096 ............. ....
30/96 & 97.............
630/97...... ..........




2/1/94 ..................



..do .... ....... ........
7/2894 ............ .....
7/15/97 ...................
8/15/99
5/15/02
t/15/00
2/15/03
8/15/03..................
1/31/98..................
4/1 00 ...................
7/31/98...................
1/31/99...................
2/1 96 ...................
8/1596 ......... ....
1/31/95 ...................
7/31/95.................
1/31196...... ......... ..


.... .......... .. 4/21/94. .......... ......
........... .... .. ../1
........... .. 7 1/970
7131197


On demand ... 630/94
....do.......... do


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


130/9..............84
....do ...................
....do ....................


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




Feb. 17, 1994


June 2, 1994...........
May 15-Nov 15.......


Feb. 24. 1994
Mar. 3, 1994


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


Apr. 1, 1994 ...........


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

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

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






do -. 1 .......
July 28. 1994..........
Jan 15-July 15.......
Feb 15 Aug. 15
May 15Nov. 15
Jan. 15-July 15
Feb. 15-Aug 15
....do ................. .
Jan 31-July 31..........
Apr 15-Oct 15.........
Jan. 31July 31..........
....do
Feb. 15-Aug 15

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




Aug. 25, 1994...........


Apr. 21, 1994...........
Feb 15-Aug 15
Jan 31July 31..........


June 30-Dec 31
do


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


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


'500 Ihousand or less
Fo footnotes see page 25


.......... ; ;; a~; ; ; x a ~ ;;


38 38


160 160


t') (*)

(*) (
(') (.)




(*) (*)


(.1) ()



')*)

i -) ( .)


11 5 6
10 10

26 26
17 17
16 9 7
18 18
17 17
22 22
138 14 124



13 13



970 970
140 140
267 127 140
265 123 142
93 93
140 140
140 140
140 140
140 140
140 140
140 140
230 230
140 140
140 140
140 140
140 140
230 230

3.595 251 3.345


932 589 343


1 1
41 41
10 10

52 52


10953 440 10.513
516 448 68
11469 887 10.581


12.746 2.892 9854
2670 2644 25
3119 2489 630
18534 8026 10.509


................ 2/24 94 ........ .......... ..
................ 3/3/94 ....................








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 13

Title of Loan and Rate of Interest Date of issue Redeemable Payable Inlerest PayableAmount in Dollars
Issued Retired Outstanaing


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Irngation Systems Bureau of Indian Affairs
319% 1994 certificates
Bills 2/24/94
Bills 331/94
Bills 4/28/94
Bills 5/26/94
Bills 630/94
Total Indian Irrigation Systems Bureau of
Indian Affairs

Indian Tribal Funds Bureau of Indian Affairs
3.19% 1994 certificates
5-3/4% 2003 notes
8% 1996-01 bonds
7-7/8% 1995-00 bonds
7 1i2% 2016 bonds
7.1/8% 2023 bonds
6-114% 2023 bonds
Total Indian Tnbal Funds. Bureau of Indian
Affairs

Individual Indian Money
319% 1994 cerltilcates
5-3/4% 2003 notes
7-1/2% 2016 bonds
7.1/8% 2023 bonds
6-1/4% 2023 bonds
Total Individual Indian Money

Inland Waterways Trust Fund
Bills 6/30/94
8% 1994 noles
Total Inland Waterways Trust Fund

Iranian Claims Settlement Fund
7% 1994 notes .

Israeli-Arab Scholarship Fund
Bills 7/28/94
87/8% 1999 notes
8-1/8% 1998 notes
8% 1997 notes
Total Israeli Arab Scholarsnip Fund

James Madison Memorial Fellowship Fund
Bills 526/94
7-7/8% 2001 notes
7% 1999 notes
6-3/8% 2002 notes .
3-78% 1995 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 Memorial Fellowship
Fund

Japan-U S. Friendship Trust Fund
Bills 2/24/94
Bills 5/5/94
Bills 5/12094
Bills 5/26/94
8-7/8% 1997 notes
8-1/2% 1994 notes
8-1/2% 1995 notes
8-1/2% 1997 notes
8-112% 2000 notes
7-7/8% 1998 notes
7.5/8% 1996 notes
7% 1994 notes
11 1/2% 1995 bonds
91/8% 200409 bonds
9% 1994 bonds
Total Japan-U S Friendship Trust Fund

John C Stennis Center for Public Service Training
and Development
6-12% 1994 certificates .. .
61/8% 1994 certificates
Total John C Stennis, Center for Public
Service Training and Development

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

Judicial Officers Retirement Fund
10-1/2% 1996 notes .
9-1/2% 1994 notes .
6-7/8% 1994 notes
5-12% 1995 notes .
4-1/8% 1995 notes
10-1/8% 1994 bonds .. .
9% 1994 bonds
Total Judicial Officers Retirement Fund ..


1/31.94
Vanous dates
do
do
do
do




1/31/94
Various dates
3/2/92
do
Various dates
do
111993




1'31/94
Various dates
do
do
do



Various dates
7/15092



10/12/93.


Various dates
3/17192
do
do



Various dates
8/29/91
5/15/92
3/18/93
9130193
10/1190
11/21191
3/27/92
1/15/93
Various dates




Vanous dates
.. do
do
Sdo
Sdo
10/4/91
11/16092
5/16/88
11/1590
Vanous dates
do
515/92
3/27/87
55/80
Various dates



Various dates
From 6/30/93
12/31,93




Various dates

11/593.
2/1/93
816193
111/93.
do
2/1892.
1/29/93


On demand









On demand

815/96
2/15/95







On demand


























5115104
5/15/00


















5/15'04





On demand
do


2/1.94
2/24,94
331194
4!2894
5/26-94
6/30/94




2,194
8,15/03
8'15/01
2 15,00
11/15,16
2/15.23
a 15.23




2/1.94
8 15/03
11 15/16
2,15/23
8/15/23



6/30/94
7/15,94



4/15,94


7/28/94
2/1599
2/15/98
1/15/97



5/2694
8/15/01
4015099
&815/02
9,3095
5115/09
5/15/05
2,15,07
5/15/16
2'15/23




2/24/94
5/594
5112/94
5'26/94
1115097
9/30194
11/15/95
5/15/97
11'15/00
4/15&98
5/31/96
5/1594
11/1595
5/15/09
2/1594




6/3094
do




11/15/16


8/31/95
5/1594
86194
2/1595
5/31095
11/1594
2/15094


Feb 1 1994
Feb 24, 1994
Mar 31 1994
Apr 28 1994
May 26. 1994
June 30 1994




Feb 1 1994
Feb 15 Aug 15
do
(do
May 15 Nov 15
Feb 15-Aug 15
do




Feb 1 1994
Feb 15-Aug 15
May 15 Nov 15
Feb 15 Aug 15
do



June 30 1994
Jan 15-July 15



Apr 15-Oct 15


July 28 1994
Feb 15-Aug 15
do
Jan 15-July 15



May 26 1994
Feb 15-Aug 15
Apr 15Oct 15
Feb 15-Aug 15
Mar 31-Sept 30
May 15-Nov 15
do
Feb 15-Aug 15
May 15 Nov 15
Feb 15-Aug 15




Feb 24 1994
May 5 1994
May 12 1994
May 26 1994
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 30Dec 31
do




May 15Nov 15

Feb 28-Aug 31
May 15-Nov 15
Feb 15-Aug 15
do
May 31 Nov 30
May 15-Nov 15
Feb 15-Aug 15


$500 thousand or less
For footnotes, see page 25.


14 14


142 142
10 10
I I'

53 20 33
7 2 5
2 2

216 22 194

33 33
10 10
27 22 5
20 15 5
20 20
110 37 73


155 43 112
90 90
246 43 203


6 6


2) 2
2 2
2 2
2 2
5 5

1 1
1 1
I I
1 I
1 1

22 22

( ) (*I
8 8

34 34


('. ('1

(*I 1.1
I'l '
r') (')
1 t ) 1
2 2
2 2
1 1
1 1
1 1
l*) i')
() (')
5 5
7 6 1
23 6 17


8 (i) 8
I') (') (")

9 () 8

2 2


5 5
2 2
4 4
6 6
6 6
5 5
6 6
35 35









14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued


Tite of Loan and Rate ol interest Date of Issue Redeemable Payable Interest Payable Amoun in D
________ Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarkelable-Continued
Government Account Senes-Continued
Judicial Survivrs Annuity Fund
8.112% 1995 notes
8% 1996 notes
7 12% 1996 note .............................
15-3/4% 2001 bonds ...........................
14-1/4% 2002 bonds ... .......................
14% 200-11 bonds.............................
133/4% 2004 bonds ..............................
13.38% 2001 bonds ............................
13-1/4% 2014 bond ............................
13-18% 2001 bonds............................
12-34% 200-10 bonds ...........................
12-3/% 204 bond ..........................
12% 2005 bonds..................................
11-7/8% 2003 bonds ..............................
11-34% 2001 bonds .............................
11-3t4% 2005-10 bonds .. ......................
115 2004 bonds .............................
11-18% 2003 bonds ..............................
103/4% 2003 bonds ... ........................
10 200409 bond ............................
10-3/8% 2007-12 bonds ............................
9-3 % 200 bonds................................
9% 1994 bonds ................................
-1/2% 194-99 bonds............................
8-38% 199500 bonds.............................
8-1/4% 200005 bonds.............................
7-58% 20027 bonds..............................
Total Judicial Survivor Annuity Fund ..........

Korean War Veterans Memorial Fund:
8-7/8% 1994 notes ............ ..................
8-12% 1994 notes ................. ............
8-1/2% 1994 notes ..............................
-11/2% 1994 notes ................................
8% 1994 notes..... ...............................
518% 1994 notes ...............................
4-1/4% 1994 notes .................................
Total Korean War Veterans Memorial Fund .....

Leaking Underground Storage Tank, Trust Fund:
Bills 8/2594 .................................

Library of Congress Copyright Fees
Blls 2/3/94
Bills 2110194 .. ........ .........................
Bills 2/17/94 ................ ........ ........
Bills 2/24194 .. ....................... ..... ....
Bills 331/94 ..................................
Bills 8/1/94 ......................................
8-1/2% 1994 notes..... ......... ...............
4-1/4% 1994 notes ........... ..................
Total Library of Congress Copynght Fees.......

Library of Congress Trust Fund
Bills 2/3194
Bills 2/17/94
Bills 3/394
Bills 33194
ills 26/94 .......... ..........................
Bills 11/17/94 .. ....... ......... .. .......... ..
8-5/8% 1995 notes .................................
8-1/2% 1994 notes ................................
7-1/2% 1996 notes ............. ............
3-7/8% 1995 notes ............................
8-1/2% 1994-99 bonds............................
Total Library of Congress Trust Fund...........

Low Level Radioactive Waste, Department of
Energy:
Blls 2/1/94
Bills 3/194
Total Low Level Radioactive Wasle
Department of Energy..................

Military Retirement Fund. Department of Defense:
3 19 1994 r cates...........................
Bills 2 10/94 ........................................
Bills 31094

Bills 4114,94
Bills 5/1294
9-112% 1994 notes
91/2% 1995 notes
93/8% 1996 notes
9-1/4% 1998 notes
87/8% 1998 notes
8 12% 2000 notes
8-3/8% 1995 notes
8% 1996 notes
7.34% 1996 notes
7 114% 1996 notes
6718% 1997 note
15-3/4% 200 bonds ..........................
14.1/4% 2002 bonds.... .. ..............
14% 200611 bond........
13-7/8% 2006.11 bond ......
13314% 2004 onds ......... ..... ...
1338% 2001 bonds ..........................
13-1/4% 200914 bond ....................


Various dates.....
5/ 1592
12/8/93
Various dates
... do ........ ....

Various dates.....
....do ...... ...
2a2 90............

....do .............
....do ............
.... d ........- ..
. ...do...........
.. ..do ............
...do ............
... do .. .......
....do ............
....do ...........

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


Various dates.....
....do .........
....do .............
...1do ...........
....do .............
....do...........



Various dates.....
....do ............
12/10/93...........
12694 ............
12/10/93...........
8 .31/93 ...........
1/26/94............



Various dates.....


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












Various dates
....do .............
....d/75 ...........



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









....do .............
10125.93...........
10/41/93 ............
11/91 ............
Various dates.....
....do .............
1/7/75 ............




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




1/319 ............
Various dates.....
....do............
....do ............
....do ............
....do...........
10/1 191..........
11/1591...........
Various dates.....
8/16193............
10/191 ............
Various dates.....
....do ..
10/19............
515192............
11/15193
528/93
Various dates.....
....do...
....do ............
....do........... .
....do ............
...do. ............
...do...........


S ....... ........



1/15/.06......



1115105.........



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



1115/04 .....
11/15/07 .......

5/15194........
8/1595.........
5/1500..........
2/15/02.........


8/1595
815/99
Z'29/96
11/1501
2/15/02
11/15/11........... ......
8/15/04
5/15/14..................
5/15/01 ... ................
5/1801 ...................
11/15/10..................
5/1504. ...............
5/1505 ..................
1111503..................
2/15/01 .............
2/15/10... ....... .......
11/15/04 .................
8/15/03
2/15,03
11/15/09. ................
11/15/12
2/15/06.................
2/15,94
5/15/99
8/15100
5/15/05 .... ..............
2/15/07 ...............



2/15/94 ...................
3/31/94 .................
630/94 ...................
9130/94 ..................
7/15194 .. ...........
4/30/94 ...............
8/31/94...................


................ 8/25/94...............


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

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



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


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


2/1394 ...................
2/10/94 ...................
2/17/94..................
2/24/94..................
3/31/94............... ..
8/1/94 ....................
9/30/94 ...................
7/31/94 ..................



2 94 ........... ........
2/17/94.
3/3/94
3/31/94
51 7/94 .................
11/17/94.................
10/15/95..................
9/30194......... .......
1/31/96 ............... .
9/0 95........... .....
515/199_ .................


................ 2/1/94...............
................ 3/1194 ....................


On demand ...









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






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


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


2/1/94
2/10/94
3/10/94...................
4/7194 ................. .
4(14/94
5/12/94
10/15/94
11/15 195..................
4/15196...................
8/15198. .................
11/15/98. .................
11/15/00..............
4/15/95...............
10/15/96................
5/1596...................
11 5196 .................
313/97
11/15/01
2/15/02
11/15/11
5/15/11..................
8/15/04 .................
8/15/01 .................
15/1514 ..............


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



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



Aug. 25, 1994..........


Feb. 3, 1994...........
Feb. 10, 1994
Feb. 17, 1994
Feb 24. 1994
Mar. 31 1994
Aug. 1. 1994
Mar. 31 Sept 30
Jan. 31 July 31



Feb. 3, 1994
Feb. 17 1994
Mar. 3, 1994
Mar. 31, 1994
May 26, 1994...........
Nov. 17, '994
Apr. 15 Oct 15
Mar. 31 Sept 30
Jan. 31-July 31
Mar. 31 Sept 30
May 15 Nov 15


Feb. 1, 1994
Mar. 1, 1994


Feb. 1, 1994............
Feb. 10 1994..........
Mar. 10 1994...........
Apr. 7, 1994 ............
Ar. 14. 1994...........
y 12 1994 .........
Apr 15Oct 15.........
May 15-Nov. 15
Apr. 15-Oct. 15
Feb. 15-Aug. 15.........
May 15-Nov. 15...
....do............. ....
Apr. 15-Oct. 15 ........
do
May 15-Nov 15
do
Mar 31 Sept 30
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
do
May 15Nov. 15.........


200 4 196


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

8 8


850 43 808


1 (1) 1
22 1 22
8 8
213 213
() ') (-)
) (('1
91 5 86
5 5
341 6 335


(-) .) ()
(V) ()
(') I ('

1 1
V) (R)
('*)

2
1 1
6 (' 5


22 22


22 22


1052
1200
1.200
840
354
555
2.500
894
2.533
289
2.732
9.169
1672
2500
1 792
4.092
124
130
249
13.081
23.069
325
578
973


1.052
1.200
1,200
840
354
555
2.500
894
2.533
289
2.732
9,169
1672
2.500
1.792
4.092
124
98
220
10.312
16.406
147
578
898


500 thousand or less
For footnotes. am page 25









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 15

Title of Loan and Rate of Interest Date of Issue RedeemaDle Payable Interest Payable Amount in dollars
issued Rel.rea Outstan.dng


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Military Retirement Fund. Department of Defense-
Continued
12-3/4% 2005-10 bonds
12-3/8% 2004 bonds
12% 2008-13 bonds
11.7/8% 2003 bonds
11-58% 2002 bonds
11-5/8% 2004 bonds
103/8% 2004-09 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds
Total Miitary Retirement Fund. Department of
Defense

NASA Construction of Facilities
Bills 4/14/94

NASA Endeavor Teacher Trust Fund
Bills 4/14194

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 310/94
Bills 5/26/94
Total National Archives Gift Fund

National Archives Trust Fund
Bills 2/17/94
Bills 2/24/94
Bills 3/10/94
Bills 3/17194
Bills 3/24/94
Bills 5/12/94
Bills 69/94
Bills 6/23/94
Total National Archives Trust Fund

National Credit Union Association. Operating Fund
319% 1994 certificates

National Credit Union Share Insurance Fund. NCUA
3 19% 1994 certificates
8% 1994 noles
7-7/8% 1996 notes
7-1/4% 1996 notes
7% 1994 notes
7% 1996 notes
67/8% 1997 notes
6-3/4% 1997 notes
6-1/8% 1996 notes
6% 1994 notes
5-3/4% 1994 notes
5-3/4% 1997 notes
5-58% 1997 notes
5-5/8% 1998 notes
5-1/2% 1997 notes
5-3/8% 1994 notes
5-3/8% 1994 notes .
53/8% 1998 notes
5-1/4% 1998 notes
5-1/8% 1995 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
8-3/4% 1994 bonds
Total National Credit Union Share Insurance
Fund, NCUA

National Institutes of Health. Patients Benefit Fund
Bills 7/14/94

National Institutes of Health. Unconditional Gift
Fund
Bils 2/3/94..........
Bills 3/10194 .
Bins 616/94 .........
Bills 6/3094
Bils 71494 ......... ....
Total National Institutes of Health Uncondl-
tional Gift Fund .....

National Labor Relations Board:
Bis 3/30/4.
Bils 32494 ........
Bills 331/94 ..
Bills 7/794 .......
Total National Labor Relations Board.. .....


Various dates
. do
do
do
do
529/87
Various dates
do
do




Various dates


do



do
do
do




Various dates
do



Various dates
do
do
do
do
do
do
do



1/31/94


. do
5692
7/29/92
do
5/692
7/29/92
1/13/93
do
10/18/93
5/692 .
do
3/30/93
. do
3/31/93
3/30/93
12/10/92
516/92
6/30/93
8/3/93
8/19/93
5/20/93
6/30/93.
56/92




Various dates


do
do
do
do
do




Various dates
do
do
do


11/15/05

8/15/08


11/1504
11/15/07
5/1505


































On demand


do


11/15/10
5/15,04
8/15/13
11/15/03
11/15/02
11/15/04
11/15/09
11/15/12
5/15/10




4/14/94


2/10/94
8/15/98
11/1598




3/10/94
5126194



2/17/94
2124/94
3/10/94
3/17/94
3/24/94
5/12/94
6/9/94
6/23/94



2/1194


do
7/15/94
7115196
8/31/96
5/1594
9/30/96 .
3/31/97
2/28/97
12/31/96
11/15/94
3/31/94
10/31/97
8/31/97
1/31/98
7/31/97
2/28/94
4/30/94
5131/98
7131/98
11/15195
4/30/98
6/30/98
8/15/94




7/14/94


2/3/94
3/10/94
6/16/94

7/14/94




3/3/94
3/2494
3/31194
7/7/94


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




April 14. 1994


do



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




Mar 10 1994
May 26, 1994



Feb 17. 1994
Feb 24, 1994
Mar 10. 1994
Mar 17 1994
Mar 24 1994
May 12. 1994
June 9. 1994
June 23. 1994



Feb 1. 1994


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




July 14 1994


3 1994
10. 1994
16 1994
30 1994
14. 1994


Mar 3. 1994
Mar 24. 1994
Mar 31. 1994
July 7. 1994


5.270
297
2.917
3
8973
29
10771
20577
99


2381


2889
297
2.917
3
8.973
29
10771
20577
99


120835 12125 108711


6 6






(-) (-)
7 7
7 7

15 15


(*) ((*)

(*) ((*)

1 1



I 1
1 1
3 3
7 7


60 60


243 243
100 100
100 100
100 100
100 100
100 100
100 100
100 100
200 200
100 100
100 100
100 100
100 100
100 100
100 100
250 250
100 100
100 100
100 100
125 125
150 150
250 250
100 100

2.918 2.918


(') (')


(*) (')
8 8
2 2
1 1
2 2

14 14


(-) (,)
I') (I')
I I
() ()_______
1 1


* 500 thousand or less.
For footnotes, see page 25









16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued


Trle of Loan and Rate ol interest Date o Issue Redeemable Payable Interest Payable Amount in Dollars
i ___Issued Reired Outstanding


INTERESTB-EARING--Contnued
Nonmarkelable-Conlinued
Govenment Account Senes-Continued
National Secunly Education Trust Fund:
Blls 2/2494 ...............
Bills 51994 ................
9.1/2% 1994 notes ..............
8-58% 1995 notes ...............
8.5/8% 1995 notes .............
8% 1996 noes ...........
67/8% 1996 notes ................
5-1/8% 1996 notes
5-1/8% 1 notes ............. ................
Total National Security Educalion Trust Fund..

National Service Life Insurance Fund:
5-3/4% 1994 certificates
13-3/8% 1994 to 1999 bonds
13-1/8% 1994 to 1997 bonds
12 78% 1994 to 1996 bonds .....................
10-1r2% 1994 to 199 bonds..................
1014% 1994 to 2000 bonds......................
9-1/2% 1994 & 1995 bonds.......................
9.1/8% 1994 to 2003 bonds......................

8-3/4% 1994 to 2005 bonds.......................
8-58% 1994 bonds.............................
8.1/2% 1995 to 2002 bonds
8.1/4% 1995 to 2001 bonds
8% 1995 to 2006 bonds
7 18% 1995 to 2007 bonds
6-1/8% 1995 to 2008 bonds
Total National Service Life Insurance Fund.....

National Service Trust Fund:
Bills 31094 ............... ......... ............

NOAA, Fishery Promotional:
Bills 11295 .... ......... ... .... ....

Natural Resource Damage Assessment and
Restoration Fund:
Bills 2.94..................................
Bills 2/24/94 .. .................. ...............
Bi 3 24/94 ................ ...................
Bills 3/31/94 .................................... ..
Bills 4/7/94.................................. ..
Bills 5/ 94 ..... ...... ... ......... ...... ....... ....
Bills 10 20 94 ......... .........................
Bills 11/17194 ......................... ...........
Bills 1/12/95 ......................................
8-5/8% 1994 notes ................................
Total Natural Resource Damage Assessment
and Restoration Fund.......................

Nuclear Waste Fund
3.19% 1994 certificates.............................
9-3/8% 1996 notes .................................
9-1/4% 1998 notes .................................
9-1/8% 1999 notes .................................
9% 1998 notes .......... ........ ..............
8-7/8% 1996 notes .............................
87/8% 1997 notes ........ .....................
87/8% 1998 notes ....... ......................
8-7/8% 1999 notes .................................
8-7/8% 2000 notes ...............................
8-3/4% 2000 notes .............................
8-1/2% 1997 notes ... ..........................
8-1/2% 1997 notes ...............................
8-1/2% 2000 notes .................................
8-12% 2000 notes ................................
8% 1996 notes....................................
8% 1997 notes............ .....................
8% 1999 notes.................. ........ ....
8% 2001 notes.....................................
7-7/8% 1996 notes ...............................
7-7/8% 1996 notes .................................
7-7/8% 1999 notes ................................
7-7/8% 2001 notes.................................
7-3/4% 2001 notes..............................
7-1/2% 2001 notes .... ..........................
7 12% 2002 notes ................................
6-38% 2002 notes ................................
5-34% 2003 notes ...........................
5- 2% 000 notes .................................
11 1t2% 1995 bonds ..... ...................
10-34% 2003 bonds ...........................
9-3/8% 2008 bonds.............
Total Nucle Waste Fund.................

Obligation Guarantee Fund, Department of
Transportation


Bills 62/94
s 6/294
Bills 630/94
Total ObIigalon Guarantee Fund Department
of Transportation

Office of Tnri Superision
3 19% 1994 certificates


Various dates.....
do
2/25/93
10/15193
Vanous dates
7/1/93
2U25/93
4/30/93


Various dates:
From 7/1/93......
e30/8............
63018 ............
30)83...........
6/308 ............
30 .80...........
6/30/88
Various dates
From 6/30/89.
6/30179............
6/30/87..........
6/30D86
6/30/78
6/30/92
6/30/93............



Various dates.....


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



....do ............
....do .............
....do ... ......
... do .............
....do .............
....do .............
....do .............
....do ............
8/18/93............




1/31/94............
4/1591 ............
Various dates.....
4/ 92 ..............
Various dates.....
....do .............
..d ...........
....do .............
3/2/92 .............
Various dates.....
....do .............
do ..........
411/91 .............
6/I/92 .............
Various dates.....
....do ...........
2f _92 ............
5/1/92
12//92
Various dates.....
5/1/91 ...........
Various dates.....
...do............
....do ............
....do .............
....do .............

121/93 ............
7/15/93
10/15/90

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




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




1/31/94............


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

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

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

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

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


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

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


On demand .....


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



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

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


On.......d....

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


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


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


2/24/94
5/19,94
10/15/94
1/15/95
10115/95
10/15/96
10/3196
11/1595



6/30w4 ...............
630/94 to 99............
6/30/94 to 97............
6/3094 to 96.
6/30/94 to 98.
6/094 to ............
6/3094 & 95.............
63094 to 03............

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



3/10/94...................


1/12/9..................



2/3/94 ..................
2/24/94...................
3/24/94.................
3/31/94...................
4/7/94 .............. .....
5/594 ....................
10/20/94
11/17/94
1/1295..................
8/15/94.............




2/1/94.,...................
4/15986..................
84 15/98...................
5 15/9 .................
515/98 .... ..............
2/15/96
11/15/97
11/15988
2/15/99
/1500 ...................
8/15/00...... ....
4/1597...................
5/1597..............
2/15/00...................
11/15/00.................
10/1596.................
1/11 97 ..................
8/1599...................
5/1501 ..... ...........
630 6 ... ...............
7/15/96..................
11/15/99 .................
8/1501 ..................
2/1501 ..................
11/15/01..............
5/15/02...... .........
8/1502... ...........
8/15/03.................
4/1500
11/1595
2/15/03
2/1506


2/10994
3/10/94
5/5/94
6/2/94
6/30/94


On demand .. 2/1/94....................


Feb 24. 1994
May 19. 1994
Apr 15-Oct 15
Jan 15-July 15
Apr 15-ct 15
do
Apr 30-Oct 31
May 15-Nov 15



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

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



Mar 10, 1994


Jan. 12, 1995


3. 1994...
24 1994
24. 1994
31. 1994
7. 1994...
5 1994 ...
20. 1994..
17. 1994
12. 1995
15-Aug. 15


Feb. 1, 1994...
Apr 15-Oct 15
SFeb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Apr 15Oct 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
....do
Feb. 15-Aug 15
do
Apr 15-Ocl 15
May 15-Nov 15
Feb 15-Aug 15
....do.........




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




Feb. 1, 1994...


148 148


562 79 483
713 713
605 805
570 570
662 662
768 768
581 581
920 920

1.887 17 1,870
488 271 216
844 844
788 788
916 916
817 817
1 184 .. .1184
12305 367 11,937


95 95


1 1



1 1
3 3
2 2
6 6
1 1
10 10
2 2
12 .12
13 13
12 12

63 63


78 78
7 7
280 100 180
101 .101
205 205
159 75 84
201 34 167
332 264 69
115 115
88 88
103 103
276 276
126 126
102 102
93 93
53 53
154 154
97 97
110 110
123 123
120 120
121 121
116 116
106 106
149 149
123 123
200 200
118 118
10 10
113 113
221 221
231 231
4430 473 3956



2 2
() 0()
(') 0)
(-) I )

3 3


152 152


S500 Ihousand or less
For foolnoles see page 2


11~1~~~ 1111 1 111








TABLE IN-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 17

Amoun! In Dollars
Title of Loan and Rate of Interest Date of issue Redeemable Payable Interesi PayableA n in oa
Issue Retned Oulstanadng


INTEREST-BEARING --Continued
Nonmarketable-Continued
Goverment Account Senes-Continued
Oil Spill Liability Trust Fund
Bills 8/25/94
14-1/4% 2002 bonds
14% 2006-11 bonds
13-7/% 2006-11 bonds
13-1/4% 200914 bonds
13-1/8% 2001 bonds
12-3/4% 2005-10 bonds
12-1/2% 2009-14 bonds.
11-7/8% 2003 bonds
11-3/4% 200914 bonds
9-1/8% 2004-09 bonds
7-58% 2002-07 bonds
7.1/4% 2016 bonds
Total Oil Spill Lability Trust Fund

Oliver Wendell Holmes Devise
8-1/2% 1994 notes .

Outer Continental Shelf. Beaufort Sea Department
of Interior
Bills 2/1094 .
Bills 4/7/94
Bdils 5/ 4 ....
Bills 7/28/94
Total Outer Continental Shelf. Beaufort Sea.
Department of Interior

Overseas Private Investment Corporation
8-7/8% 1997 notes ... .
8-718% 2000 notes .
81/2% 1995 notes
8-12% 1995 notes ...
8% 1996 notes
7-7/8% 1998 notes
7-7/8% 2001 notes
73/4% 1995 notes
7-3/4% 1996 notes
7-5/8% 1996 notes
7-1/2% 1996 notes
7-112% 1996 notes
7-1/2% 2001 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
7% 1994 notes..
7% 1999 notes
&1'2% 1996 notes
6-3/8% 1999 notes .
6-3/8% 2002 notes
13-3/4% 2004 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds .
10-3/4% 2005 bonds
10-5/8% 2015 bonds. .
10-1/2% 1995 bonds
10-3/8% 2007-12 bonds
9-7/8% 2015 bonds
9-3/% 2006 bonds
9-1/8% 200409 bonds
91/8% 2018 bonds
9% 1994 bonds
8-3/4% 200308 bonds
83/4% 2020 bonds
8-3/8% 199500 bonds
8-3/8% 200308 bonds
8-18% 2019 bonds. .
7-7/8% 2002-07 bonds
7-7/8% 2021 bonds
7-5/8% 2002-07 bonds
7-1/2% 2016 bonds
7.1/4% 2016 bonds
7 1/4% 2022 bonds.. .
6-3/8% 2000 bonds
6-1/4% 2023 bonds
Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund-
91/2% 1994 notes ....
8-3/4% 1997 notes .. ...
8-58% 1995 notes .. .
8% 1996 notes .. .......
7 1/8% 1998 notes
6% 1999 notes ..
5-1/2% 2000 notes
Total Panama Canal Commission Compensation
Fund ... ...

Pension Benefit Guaranty Corporation:
3.19% 1994 certificates .... .....
6-1/4% 2003 notes.... .........
5-1/4% 1998 notes .. ... .. ... .....
9-1/8% 2018 bonds....
9% 2018 bonds ... .........
8-7/8% 2017 bonds....
8-7/8% 2019 bonds. .... ..
8-34% 2017 bonds... ......


Various dales
do
do
do
do
do
.do.
12/12/85
52/86
4/15/86
12/15/87
4/14/88
Various dates



10/4/93



Vanous dates
do
ao .
.do ..




2/20/92
7/15/93
9/6/90
10/22/91

910092
Various dates
do
11/1591
5/23/91
Venous dates
do
do
do
.do.
do
5/8/92
4/23/92
Various dales
do
8/2/93 .
2/1892
do
do
do

Various dates
do
4/3093
2/18092
do
Vanous dates
2/15/79
11/15/78
10/13,93
Vanous dates
do .
5/17/93
Various dates
2/26092 ..
Various dates

Vanous dates
do
1/21/94
Vanous dates



Venous dates
do
do
Sdo
do.
do
..do ..




1/31V94 ..
8/16/93 ...
Various dates ..
.d ...
do. .
.do
do .
.. do


11/15/06
5/1506
5/1509

11/1505
8/15/09
11/1509
11/15/09
51504
2/15/02










































11/15/07


515/04 .


11/1503

8/15/95
8/1503.

11/1502

2/1502


On demand


825194
2/15/02

5/15/11
5/15/14
5/1501
11/15/10
8/15/14



2/15/07




9/30/94



2/10/94
4/7/94
5/594
7/28/94




11/15/97
5/15/00
8115/95
11/15/95
10/15/96
4/1598
& 15/01
2/15/95
3/31/96
4/30/96
1/31096
2/29/96
11/15/01
515/96
11/15/96
4/15)94
4/15/99
11/30196
1/15/99
8/15/02
8/15/04
11/1503
11/15t02
11/15/04
8/15/05
81515
2/15/95
11/15/12
11/1515
2/1506
5/15/09
5/15/18
2/15094
11/15/08
8/15/20
8/15,00
8/15/08
8/15/19
11/1507
2/15/21
2/1507
11/15/16
5/15/16
8/15/22.
1/15)00
8115/23



10/15/94
10/15/97
10/15/95

10/15698
10/15/99
4/1500




2/194
2/15,03
7/31/98
5/15/18
11/15/18
8/15/17
2/1519 .
5/15/17


Aug 25. 1994
Feb 15-Aug 15
May 15-Nov 15
do
do
do
do
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb 15Aug 15
May 15-Nov 15



Mar 31 Sept 30



Feb 10 1994
Apr 7 1994
May 5. 1994
July 28 1994




May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Apr 15O0ct 15
.do
Feb 15-Aug 15
do
Mar 31 Sepi 30
Apr 30Ocl 31
Jan 31 July 31
Feb 28 Aug 31
May 15-Nov 15
do
do
Apr 15-Oct 15
do
May 31 Nov 30
Jan 15-July 15
Feb 15-Aug 15
do
May 15-No, 15
do
do
Feb 15-Aug 15
do
do
May 15-Nov 15
do
Feb. 15-Aug 15
May 15-Nov 15
do
Feb 15 Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
do
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do.
Feb 15-Aug 15
do
do .



Apr 15-Oct 15
do
do
do
do
do
do




Feb 1. 1994
Feb 15-Aug 15
Jan 31-July 31
May 15-Nov 15
do
Feb 15-Aug 15
.do
May 15-Nov 15


1.063 15 1 04






133 133
524 524
126 126
502 502

1285 1 285


15 15
4 4
13 13
6 6
32 32
3 3
16 16
95 95
14 14
29 29
68 68
60 60
35 35
149 149
43 43
131 131
2 2
21 21
15 15
36 36
1 1
50 50
44 44
50 50
30 30
36 36
41 41
51 51
1 1
50 50
54 54
28 28
10 10
10 10
I 1
10 10
64 64
44 44
66 66
83 83
89 89
85 85
84 84
19 19
9 9
34 34
1.833 1833


7 7
7 7
7 7
7 7
7 7
6 6
8 2 6

49 2 47


"S500 thousand or less
For footnotes, see page 25.









18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued


Tile ol Loan and Rate l interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retied Outstanding

INTEREST BEARING, -Continued


Nonmaamelable-Continued
Government Account SeneO-Continued
Pension Benefit Guaranty Corporltion-Continued
4% 2020 bonds .............................
834% 020 bonds......... ................
8-12% 2020 bonds............ .............
8-1/8% 2019 bonds .........................
8.18% 2021 bonds .............................
8118% 2021 bonds ...... ..................
7-7/8% 2021 bonds.............................
7-1/2% 2016 bonds ......... ...............

Zero-coupon bonds (Effective Yield 677%)
Total Pension Benefit Guaranty Corporation....

Postal Service Fund:
3.19% 1994 certfca ...........................
Bi 9122/94
4% 1994 notes
Total Postal Service Fund .......................

Power Systems Bureau of Indian Affairs:
319% 1994 certificates............................
Bills 2/24/94 .......................................
Bi 3/3194 .....................................
Bills 42 94 ........................ ............
Bills 5&2694 ... ...... ....... ................ ...
Bills 6/3094 ...... ........... ................
5-34% 2003 notes ............................
4-318% 1996 notes .................................
4-1/4% 1996 notes ................................
4-18% 1995 notes ........ .....................
Total Power Systems, Bureau of Indian Affairs.

Preservation Birthplace of Abe Lincoln, Department
of Interior
11-3/4% 200510 bonds ...........................

Public Health Service, Conditional Gift Fund, HS:
5-5/8% 1998 notes .................................
-38% 199500 bonds.............................
Total Public Health Service, Conditional Gift
Fund, HHS ...................................

Radiation Exposure Trust Fund:
Bills 33194 ........ ............................
Bills 630/94....................................
Bills 92294 .. .................. .............
Total Radiation Exposure Trust Fund............

Railroad Retirement Account:
5-1/4% 1994 certifcaes............................
8-1/2% 1997 notes .... .........................
7-1/4% 1996 notes... .... ....................
15-3/4% 2001 bonds ........ ..................
14-1/4% 2002 bonds .............................
13-1/8% 2001 bonds .............................
12.38% 2004 bonds ...............................
11.718% 2003 bonds .............................
11-58% 2002 bonds ...............................
11.518% 2004 bonds ...............................
11-1/8% 2003 bonds ...............................
10-3/4% 2003 bonds ..............................
103/4% 2005 bonds ..............................
7-1/4% 2016 bonds.................... .........
Total Railroad Retirement Account...............


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

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


Various dates
From 7.............




1/31/94... ............
Various dates:
Fom 7B1......



13 B .... .......

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



1/31/94............
Various dates.....
.... do .............
do .............
do .........
do
11/15193
....do ............
12(28 93..........
....do ............




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


72693 ............
Varous dates.....




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



Various dates.
From 1/3/94......

814/87 .............
Various dates
....do ............
...do ...........
Various dates.
....do .............
....do .. ..........
do
8116/88
1010 ...........
1125W _. _


Railroad Retirement Social Security Equivalent
Account Various dates
5-1/4% 1994 certificates............................ From 1/3/94


Railroad Retirement Supplemental Account:
5-1/4% 1994 certificates... ..............

Relief and Rehabilitation O.C Department of Labor:
Bills 2/2/94

Bis 2/16194 ......
Bills 3/9194
Bills 5/11/94 ...... ... .. .... ......................
Total Relief and Rehabilitation. D.C.
Department of Labor.................

Relief and Rehabilitation Longshoremen and Harbor
Workers Department ol Labor
B&is 2/2194
Bills 2 4 .............. ...... ..........
Bills 21694 ...................... .........
Bills 2/23194
Bills 3/2/94
Bis 3/9194
Bils 323t94
Bi4s 33094
B/is 4/1394 ..... ......
B4i 51194 ........................
Total Relief anoa Rehabtnilalon. Longshoremen
and Harbor Workers. Department of Labor ..


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


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


Various daes.....
....do..........
....do .............
....do ............
...Ao.............
....do.............
...x d.............
... do .............
...do ............
....do ... .........


On demand...



On demand ...



















2/1505..............
2116M.. ........


5/15/20
8/1520
6/15/19
8115119
5/15121..
8/15121
2/15/21
11/1516

8/15/20



2/1/94 ....................
9/22J94
9/30/94



2/1/94
2/24/94
3/31/94
4/28694
5 2 ..................
630/94 ....................
8/15/03
11/1596.................
5/15/96..................
5/3195..................




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


................ 1/31/98......... ......
8115/95........ 811500...................


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



on demand ...
.......... I.....
............. .

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


............ .
- ..............
...............

On..de.man.....

. ..........

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


3/31194
6/30194
9/22/94


2/1/94 ....................
15 97 ...................
11/15196..................
11/15/01 ..................
2/1 02...................
5/1501..................
51504...................
11/15/03
11/15/02
11/15/04
8/1503
2115/03.
2/15/03.
8/15/05
5/15/16
511516




2/1/94 .................. .


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


12/294 ....................
29/94....................
2/16194...................
/94 .................. ..
5/11/94 ..................


2 94...............,,..
a2 9 4 ...................
21P94
2/1694
2/23094
3/2/94
31/994
3/23/94
3/30/94
4/13094
5/11/94...................


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

Aug 15. 2020



Feb. 1. 1994
Sept. 22. 1994
Mar 31-Sept 30



Feb 1. 1994
Feb 24 1994
Mar 31, 1994
Apr 28. 1994
May 26. 1994
June 30 1994
Feb 15-Aug 15
May 15-Nov. 15
do
May 31 Nov 30




Feb. 15Aug 15


Jan 31-July 31
Feb 15-Aug 15




Mar 31. 1994
June 30 1994
Sept. 22. 1994



Feb 1 1994
May 15-Nov 15
....do ....
do
Feb 15Aug 15
May 15-Nov 15
do
do
do
do
Feb 15-Aug 15.
do
do
May 15-Nov 15




Feb. 1, 1994


....do ....


Feb. 2, 1994
Feb. 9, 1994
Feb. 16. 1994
Mar. 9, 1994
May 11, 1994





Feb. 2, 1994
Feb. 9, 1994
Feb. 16, 1994
Feb 23. 1994
Mar 2. 1994
Mar 9. 1994
Mar 23. 1994
Mar. 30, 1994
Apr 13. 1994
May 11. 1994


210 139 71
353 331 22
241 62 179
657 275 382
11 11
191 80 111
503 503
146 46 100

15.150 8.020 7.130
19501 9.560 9.941


1.313 1.313
1.164 600 564
7.650 5.650 2.000
10.127 6.250 3.877


8 8
1 1
1 1
1 1
1 1
I 1
3 3
3 3
2 2
2 2
24 24



(-) (*)


3 3
(') (*)

3 3


15 .. 15
15 15
52 52
82 82


8.321 122 8199
100 100
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
10540 222 10.318



1.645 172 1.473


46 3 43


(*) (')
(V) ()

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

1 1




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

14 14


FS500 thousand or lees
For footnotes, m pqe 25


s IIIIIIXf- s(-lf~*:P~(:~ -- --


' ' ~ ~ ' ' ' '
' ' ' ~ ~ ` ' ' '
' ' ~ ~ ~ ' ' '








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 19

Title of Loan and Rate ol Interest Date of Issue Redeemable Payable Inlerest Payable Amount in Dollars
Issued Relired Outsranaing


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Reregistralion and Expedited Processing Fund.
EPA
Bills 2/3/94
Blls 2/17/94
Total Reregistralion and Expedited Processing
Fund, EPA

Retired Employees Health Benefits Fund
Bills 2/24/94

Rural Telephone Bank Equity Fund
Bills 515/94
Bills 11/17/94
Bills 12/15/94
5-1/8% 1995 notes
4.1/4% 1995 notes
Total Rural Telephone Bank Equity Fund

Savings Association Insurance Fund
3 19% 1994 certificates
8-7/8% 1994 notes
4.518% 1994 notes
4 114% 1995 notes
4-1/4% 1996 notes
3-7/8% 1995 notes
37/8% 1995 notes
Total Savings Association Insurance Fund

Seized Asset Forfeiture Fund
Bills 2/17/94

Servicmen s Group Life Insurance Fund, Veteran's
Administrallon
6-1/4% 1994 certificates
5-7/8% 1994 certificates ..
Total Servicemen's Group Life Insurance Fund.
Veteran's Administration

Smithsonian Endowment Fund Smithsonian
Institution
7 1/4% 1996 notes
7.5/8% 200207 bonds
Total Smithsonian Endowment Fund.
Smithsonian institution

Soldiers and Airmen's Home Trust Fund
Bills 2/11/94
Bills 2/25/94
Bills 3/111/94
Bills 3/25/94
Bills 4/8194.
Bills 5/694 ...
Bills 6/3/94
Bills 7/1194
Bills 7/28/94.
Bills 7/29/94
Bills 9/23/94
Bills 10/21/94
9-1/2% 1994 notes
8% 1996 notes
7 7/8% 1996 notes
7 58% 1994 notes
75/8% 1996 notes
7 1/2% 1996 notes
7 114% 1996 notes
6-1/2% 1996 notes
6-3/8% 1999 notes
6-3/8% 1999 notes
5-1/8% 1995 notes
4-3/8% 1996 notes
4-1/4% 1995 notes
Total Soldiers and Airmen s Home Trust Fund

Special Investment Account
Bills 5/5/94
Bills 62/94
Bills 630194
Bills 7/28/94
Bills 8/2594
Bills 9/22/94
Bills 10/20/94
Bills 11/17/94
Bills 12/15/94
Bills 1i12195
10-1/8% 1994 bonds
81/2% 1994-99 bonds
8-3/8% 1995-00 bonds ...
8-3/8% 200308 bonds
8-1/4% 2000-05 bonds ..
77/8% 2002-07 bonds
7-5/8% 200207 bonds .. ..
Total Special Investment Account


Various dates
do




Various dates


do
do
do
11/23/93
1f24/94



1/31/94 .
4/14/93
12/22/93
do
do
do
do



Various dates


Various dates
From 6/30/93
1231/93 .





8/17/92
4/9/92




Various dates
.do
.do
do
do
do .
do
do
Sdo
do
.do
S.do
10/1/91
4/19/93
10/1593
Vanous dales
1/2293.
12/10/92 .
4/8/93
5/19193
1/394
1/14/94
Various dates
12/17/93 .
1015193 .



Various dates
do
do
.. do
do
Sdo
... do
do
S.do
.do
11/15/79
Vanous dates..
..do .
8/1578 .
2/15/78..
12/9/77
Venous dates.


On demand













On demand
do






2/15/02










































5/1594
8/15195
8/15/03
5)1500
11115/02
2/1502.


2/3/94
2/17/94




2/24/94 .


5/594
11/17/94
12/15/94
11/15195
1/31/95



2/1/94
2/15194
12/31/94
7/31/95
5/1596
3/31195
10/31/95



2/17/94



630/94
do





8/31/96
2/15/07




2/11/94
2/25194
3/11094
3/25/94
4/894
56/94
60394
7/1/94
7/28/94
7/29/94
9/23/94
10/21/94
10/15&94
10/1596
731/96 ..
12/31/94
5/31196
1/31/96
8031/96
113096 .
1/1599
7/15199
11/1,95
11/15196
7/31/95



5/594
6/2/94 .
630/94
7128194 .
8/25/94
9/2294
10/20/94
11/1794 ..
12/15194
1/12195
5/15194
5/1599
8/1500
8/15/08
5/1505
11/1507.
2/15/07 ..


Feb 3 1994
Feb 17. 1994




Feb 24. 1994


5 1994
17. 1994
15. 1994
15-Nov 15
31-July 31


Feb 1. 1994
Feb 15-Aug 15
June 30-Dec 31
Jan 31-July 31
May 15-Nov 15
Mar 31 Sept 30
Apr 30-Oct 31



Feb 17 1994



June 30-Dec 31
do





Feb 28-Aug 31
Feb 15-Aug 15




Feb 11 1994
Feb 25 1994
Mar 11 1994
Mar 25. 1994
Apr 8 1994
May 6 1994
June 3 1994
July 1. 1994
July 28 1994
July 29. 1994
Sept. 23 1994
Oct 21 1994
Apr 15-Oct 15
do
Jan 31-July 31
June 30-Dec 31
May 31 Nov 30
Jan 31-July 31
Fed 28-Aug 31
May 31 Nov 30
Jan 15-July 15
do
May 15-Nov 15
. do
Jan 31-July 31



May 5 1994
June 2 1994
June 30, 1994
July 28 1994
Aug 25 1994
Sept 22 1994
Oct 20. 1994
Nov 17 1994
Dec 15. 1994
Jan 12. 1995
May 15-Nov 15
do
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15


14 14


1 1


60 60
61 61
(') n*)
58 58

179 179


40 40
52 52
220 220
300 300
230 230
230 230
230 230
1.302 1302


800 800



154 114 40
1 1

155 114 41



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

1 1


2 2
2 2
1 1
2 2
2 2
2 2
2 2
2 2
2 2
2 2
2 2
2 2
2 2
3 3
8 8
21 21
2 2
11 11
5 5
3 3
9 9
1 1
7 7
2 2
13 13
132 132


72 72
65 65
72 72
62 62
73 73
113 113
64 64
113 113
109 109
107 107
12 12
17 17
3 3
4 4
11 11
1 1
15 15
914 914


*S600 thousand or less
For ootnoltes. see page 25









20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued

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


INTEREST HEARING -Continued
Nonmarkelable-Continued
Govemmeni Account Senes-Continued
Tax Court Judges Survivors Annuity Fund
9% 1996 notes
8-71% 1996 noles
8-7/8% 1998 notes
8-7/8% 1999 notes.........
83/4% 1997 notes .
8-3/4% 2000 note........
8l 12% 1997 notes......
8% 1999 notes.........
14% 200611 bonds.......
12 /8% 1995 bonds .....
12 12% 2009.14 bonds.
12% 2008B13 bonds....
1134% 2001 bonds.......
11-3/4% 2009-14 bonds
11.5/8% 2002 bonds
11-12% 1995 bonds .....
10-3/4% 2003 bonds.......
10-3/4% 2003 bonds
10-3/4% 200 bonds.....
103/8% 1995 bonds.....
103/8% 2007-12 bonds
9,3/8% 2006 bonds......
9-1/8% 200409 bonds....
9% 1994 bonds .....
8-34% 2003-08 bonds ...
8-1/2% 1994-99 bonds....
8-3/8% 199500 bonds....
8-1/4% 200005 bonds ....
7-7/8% 199500 bonds....
7-7/8% 200207 bonds....
7-58% 2002-07 bonds....
Total Tax Court Judges Survivors Annuity
Fund ................

Thrift Savings Funds:
6% 1994 certificates.

Treasury Deposit Funds
350% 1994 certificates
ills 2/1094 ................
6-1/8% 1995 notes.........

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

Tribal Economcs Recovery Fund
6-1/4% 2003 notes .........
6-1/4% 2023 bonds.........
Total Tribal Economics Recovery Fund

Unemployment Trust Fund:
7% 1994 certificates........
6-5/8% 1994 cerificates....
Total Unemployment Trust Fund

United States Army General Gift Fund
12-5/8% 1994 notes ......
11-5/8% 1994 notes........
9-1/2% 1994 notes.........
9-1/4% 1998 notes.........
8-7/8% 1997 notes........
8-7/8% 1998 notes ....
83/4% 1997 notes.......
-5/8% 1994 notes ....
8-1/2% 1994 notes........
81/2% 1995 notes.........
8-1/2% 1995 notes.....
8-114% 1994 notes .......
8-1/4% 1998 notes ........
7 768% 1996 notes .......
7 78% 1998 notes.......
7-7/8% 1998 notes........
7-58% 1994 notes.........
7% 1994 notes............
5-7/8% 1995 notes.........
5-3/8% 1994 notes..
5-1/8% 1994 notes ....
5% 1994 notes .........
8-3% 1995-00 bonds......
8-1/4% 200005 bonds....
Total United States Army General Gift Fund

United States Coast Guard General Gift Fund
Bls 24/94 .....
ills 310/94 .........
Bls 5/51594
Blls 61694 ........
Blls 630/4.........9

Bills 65 ........5....
B s 22 4 ..........
Bills I0/20/94
Bills 1117194..
Bills 1/12 .............
Total United States Coast Guard General Gift
Fund


Vanous dates
do
11,16/90
2/23/89
11,16/90
do
Various dales
do
1115/93
5/15/B4
11/5,92
Various dates
do
12/1,92
Various dates
do
do
6)3/85
Various dales
12/8,B86
Various dates
do
do
do
5/17193
213/75
Various dates
do
do
5/15/90
Various dates




1131,94


From 11.94
Various dates

1/21/92
Various dates
From 10,/390



Various dales
do


Various dates
Various dales
From 6,30/93
From 12/2/93



9'13'384
11124/93
10/19/93
8/16/93
11/6/92
8/14/92
11.19/92
Various dales
6/2/93
7/1/93
Vanous dates
4/1/92
7/1/93
6/1/93
Vanous dates
4/1/93
Various dates
do
4r22/93
Various dales
11124/93
12/20/93
7,12/76
Various dates



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


11/15,06

& 15/09
&815/08

11,1509





11/15/07

5/15/04

11/15103
5'15,94
8 15/95
5,15.00
2/15,95
1115.'02
2,15/02




On demand


do

At maturity
11









On demand
do























8,1595
5,15/00


511598
2/1596
11/15/98
2/15.99
10/15,97
8/15/00
5,'15/97
8,15/99
11,15,11
5/15/95

8/15/13
2'15,01
11115/14

I i15.95
2/1503
5/15103
8/15/05
5,15195
1 15/12
2 15,06
5/1509
2/15/94
11/1508
5/15/99
8/15.00
5. 15,05
2/15,00
11/1507
2 15/07




2.1.94


do
2110/94
1,21,95

103,00



2/1503
8115,23



6/30,94
do



8,15,94
I 115.94
10 15.94
8.15,98
11/15/97
11'1598
10 15'97
8'15/94
630/94
8/15/95
11 1595
11. 15/94
7o15'98
6.30/96
1.15'98
4.15/98
12,31/94
5.15.94
5,15,95
4,30.'94
5/31/94
6/30/94
8115/00
5,15/05



2f24/94
3:10/94
5,5.94
6/294
6/16,94
6/30/94
7/28/94
&825/94
9,22G94
10/20/94
11 17/94
1112195


May 15Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
Apr 15-Ocl 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
do
do
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
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
FeD 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15




Feb 1 1994


do
Feb 10. 1994
Jan 21

Apr 3Oct 3



Feb 15-Aug 15
do



June 30-Dec 31
do



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



Feb 24 1994
Mar 10 1994
May 5 1994
June 2 1994
June 16 1994
June 30. 1994
July 28 1994
Aug 25 1994
Sept 22 1994
Oct 20 1994
Nov 17 1994
Jan 12 1995


5 I) 5

15351 15.351


207 138 69
68 20 48
12 12

85 81 4
373 239 133


21 21
7 7
28 28


35.613 1.994 33.619
2050 1.937 113
37662 3.931 33732



')

V) (1)
') )

(') (
(') (
(I) (()
(.) (-)
(.) (-)
CV)

C")
') (
I') (*)
1( (*)




(') ('
C') (')
(-) (')



1 C
') (")


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


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



2 2


*55W0 o sand or less
For foomes. see page 25


~ iiiiiiiiiiiiiiiiiiiiIlli~ IIII~......~ -iI(C ~ ~...111. .....~......... ,,,,,,,,,_ -- --......Is(....-... ----~









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 21

Amount in Dollars
Tille of Loan and Rate of Interest Date ol Issue Redeemable Payable Interest PayableAmoun in Dollars
Issued Relrea Oulstana.ng


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Seres-Conlinued
United Stales Customs Suspense Account
Bills 2124/94

United States Naval Academy General Gift Fund
13-1/8% 1994 notes
9-1/2% 1994 notes
&1/2% 1994 notes
8-112% 1995 notes
8-1/4% 1994 noles
8% 1996 notes
7% 1996 notes
6% 1997 notes
4-58% 1994 notes
4-5/8% 1995 notes
41/4% 1995 notes
4-1/8% 1995 notes
4-1/8% 1995 notes
3-78% 1996 notes
10-1/2% 1995 bonds
9% 1994 bonds
8-3/4% 1994 bonds
Total United Stales Naval Academy General
Gift Fund

United States Naval Academy Museum Fund
9-1/2% 1994 notes
87/8% 1995 notes
8-1/2% 1994 notes
8-1/4% 1994 notes
7% 1996 notes
4-58% 1994 notes
4-5/8% 1995 notes
4-1/4% 1995 notes
4-1/8% 1995 notes
10-1/2% 1995 bonds
8-3/4% 1994 bonds
Total United States Naval Academy Museum
Fund .

United Slates Naval Home Trust Fund
Bills 2/17/94 .

United Slates Trustee Systems
Bills 2/3/94
Bills 2/17/94
Bills 3/3/94
Bills 3/17/94
8-1/2% 1994 notes
8-1/2% 1994 notes
8-1/2% 1994 notes
5-3/8% 1994 notes
5-1/8% 1994 notes
4-58% 1994 notes
4-1/4% 1994 notes
4.1/4% 1994 notes
41/4% 1994 notes
4 1/4% 1995 notes
Total United States Trustee Systems

Uranium Enrichment Deconlamination & Decommis
signing Fund
3 19% 1994 certificates
Bills 2/10/94
Bills 3/3/94
Bills 4/7/94
Bills /594
Bills 6/2/94
Bils 6/30/94
Bills 728/94
Bills 8/31/94
Bills 9/28/94
Bills 1020/94
Bills 11/17/94
Total Uranium Ennchment Decontamination &
Decommissioning Fund

Vaccine Injury Compensation Trust Fund
Bills 3/10/94

Veterans Reopened Insurance Fund
6% 1994 certificates
57/8% 1994 certificates
1334% 1994 to 1999 bonds
13-114% 1994 to 1997 bonds
13% 1994 to 1996 bonds
10-3i4% 1994 to 1998 bonds
10-38% 2000 bonds
9-34% 1994 & 1995 bonds
S9 1/4% 2001 & 2002 bonds

8314% 1994 2002 to 2005 bonds
8-5/8% 2000 & 2001 bonds
8-1/8% 2005 & 2006 bonds
7138% 2006 & 2007 bonds
61/4% 2007 & 2008 bonds
Total Veterans' Reopened Insurance Fund


Vanous dales


7/24/89
Vanous dates
do
41692
Various dates
1 '4/90
10/28/93
12/8/93
12/31/92
Vanous dates
1112/94
6/17/93
7/23/93
9i24/93
Various dates
12,11/91
Vanous dates




5128/91
5,17/89
7,13/92
11/2792
10/28/93
12/31/92
Various dates
1/12/94
7123/93
Various dates
4/692




Various dales


do
do
do
do
5/17/93
Various dates
9130.,93
Various dates
do
1111/93
8/31/93
Various dates
11/1/93
Various dales




1/31/94
Various dales
do
do
do
do
do
do
do
do
do
do




Various dales

Various dates
From Ir3/94
From 7/1193
630/84
6/30/82
630/81
6/30183
6/30185
630/80
6/30188
Various dates
From 6/30/79
6/30/87
630/91
630/92
6/30/93


On demand

















On demand
do
do
do
do
do
do
do
do

do
do
do
do
do


2r24/94


5/15/94
do
6/30/94
1l5195
111594
10 15.96
9130%96
11/30/97
12.31,94
8'15'95
12 31'95
5/31/95
6/30/95
831/95
2'1595
2:15,94
8115/94




5/15/94
7115/95
630,94
11'15/94
9.30-96
12/31/94
8. 1595
12,31/95
6-30.95
2/15'95
8/15,94




2.17/94


2'3'94
2.17.94
3/1794
117:94
3'31,94
6'3094
9.30:94
4/30,94
5331/94
11/30.94
7-31,94
8731/94
8,31i94

1,31/95




2f1194
2r10/94
3.394
4,7.:94
515694
62/94
6/30/94
7128/94
8,31,94
9'28,94
10/20/94
11/1794




3/10.94


6/30,94
do
6030/94 lo 99
6/30,94 to 97
630,94 to 96
6/3094 to 98
6/30/00
6'30/94 & 95
6/30101 & 02

630194 02 to 05
6/30,00 & 01
6/30/05 & 06
630106 & 07
6.30/07 & 08


Feb 24 1994


May 15-Nov 15
do
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Apr 15-Ocl 15
Mar 31 Sepl 30
May 31-Nov 30
June 30-Dec 31
Feb 15-Aug 15
June 30-Dec 31
May 31 Nov 30
June 30-Dec 31
Feb 28-Aug 31
Feb 15-Aug 15
do
do




May 15-Nov 15
Jan 15-July 15
June 30-Dec 31
May 15 No, 15
Mar 31-Sept 30
June 30Dec 31
Feb 15-Aug 15
June 30-Dec 31
do
Feb 15 Aug 15
do




Feb 17 1994


Feb 3 1994
Feb 17 1994
Mar 3 1994
Mar 17 1994
Mar 31 Sept 30
June 30-Dec 31
Mar 31 Sepl 30
Apr 30-Oct 31
May 31 No, 30
do
Jan 31 July 31
Feb 28-Aug 31
Apr 300ct 31
Jan 31-July 31




Feb 1 1994
Feb 10 1994
Mar 3 1994
Apr 7 1994
May 5. 1994
June 2. 1994
June 30 1994
July 28. 1994
Aug 31. 1994
Sept 28 1994
Oct 20. 1994
Nov 17. 1994




Mar 10 1994


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

ao
do
do
do
do


(') (
() (I

V *)
() I)'l
0.) *I)
V)')
(') (')
1 1

') I')
') r)
(') I')

V)I
I') (')

(') ()'


4 4


(*) 2)
C() I*)
(*) -*)
(') I')
(') ')
)I')

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







3 3
8 8
3 3
2 2
12 12
14 14
10 10
10 10
10 10
12 12
7 7
10 10
12 12
10 10
121 121



11 11
15 15
18 18
15 15
16 16
20 20
56 56
16 16
16 16
51 51
62 62
15 15

313 313


702 20 683


1 1
27 4 23
41 41
36 36
34 34
40 40
32 32
32 32
43 43

111 17 95
31 31
40 40
39 39
47 47
554 21 533


S00 thousand or less
For footnotes, see page 25









22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued

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


INTEREST BEARING' -Continued
Nonmarketeabe-Continued
Government Account Senes-Continued
Veterans Special Lile Insurance Fund. Trust
Revolving Fund
8 1 4% 1994 certificates
8% 1994 certiicales
11 1r2% 1994 lo 2000 bonds

11 1t8% 1994 lo 2001 bonds
10- 78% 1994 to 1998 bonds

10-3/% 1994 to 2002 bonds
10% 1994 to 2003 bonds
9.34% 1994 to 2004 bonds
91.2% 1994 to 2005 bonds
9.1.4% 1994 to 2006 bonds
9% 1994 to 1996 bonds
8-14% 1994 to 2007 bonds
8 38% 1994 & 1995 bonds
8 114% 1994 to 2008 bonds
Total Velerans Special Lite Insurance Fund
Trust Revolving Fund

Voluntary Separation Incentive Fund
Bils 9T22/94
9-1t2% 1994 notes
8.5/8% 1995 notes
8.12% 2000 notes
Total Voluntary Separation Incentive Fund

War Risk Insurance Revolving Fund
4 1/4% 1994 notes

World War It Veterans Memonal Fund
9.112% 1994 notes
8 1'2% 1994 notes
&7.'8% 1994 notes
4.54% 1994 notes
Total World War II Veteran s Memorial Fund

Total Government Account Senes

REA Series
5% Treasury Certificales of Indebtedness

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


Treasury Certificates ol Indebledness (Special zero
interest
Treasury Notes (Various interest rates)


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




Treasury Demand Deposit 1 93%''
Total Stale and Local Government Series

United Stales Individual Retirement Bonas'3 e
Investment yield (compounded semiannually)
600%
600%
600%
600%
600%
650%
650%
800%
800%
900%
900%
UnclassifieO
Total United States Individual Relirement
Bonds

United Stales Retlrement Plan Bonds
investment yield (compounded semiannually)
3 75%
4 15%
500%
500%
500%
500%
500%
600%
600%
600%
600%
600%
600%
650%
650%
800%


Vanous dates
From 7/193
12/31193
6/30/85
Various dates
From /30W84
&30/83
Venous dates
From 6f30/82
530/88
6/30/89
6/30/90
6&30/91
6/30/81
030192
6/30/92
6/30180
6/30/93




Various dates
1/4/93
Various dates
11/1/93



Various dates


9'16/93
12/15/93
7/29/93
10/12/93





Various dates



do


do
do


do
do




do


First day of eacn
month from
1/1/75
1/1/76
1/1/77
1/1/78
11/79
8/1/79
1/1/80
11/1/80
1/1/81
10/11/81
1/82 to 4/82




First day of each
month from
1/63 to 5566
6/66 to 12/69
11/70
111/71
1/1/72
1l1/73
111/74
2'1/74
1:1/75
r1/76
1/I/77
f1/78
101/79
8/1/79
1/1/80
11/1/80


On demand
do
do

do
do

do.
do
do
do
do
do
do
do
do























After 1 month



After 25 days


do
After I year


do
do




On demand




14
do
do
do
do
do
do
do
do
do







do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


6/3094
do
6/30/94 to 00

6/3094 to 01
630/94 to 98

6/3094 to 02
6/3094 to 03
630/94 to 04
6/3094 to 05
6/30194 to 06.
6/30/94 to 96
6/30/94 to 07
6/30/94 & 95
6/30/94 to 08




9/22/94
10/15/94
10/15/95
2/15/00



7/31/94


0/15/94
9/30/94
8/1594
11/30/94





1 year from issue date



From 30 days up to 1
year or any intervening
period

do
From 1 year and 1
day up to and
including 10 years or
any intervening period
do
From 10 years and I
day or for any longer
period specified by
year. month and day
not to exceed 40
years
On demand




Indeterminate
do
do
do
do
do
do
do
do
do
do






Indeterminate
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


June 30-Dec 31
do.
do

do
do

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




Sept 22, 1994
Apr 15-Oct 15
do
Feb IS-Aug 15



Jan 31 July 31


15-Ocl 15
31-Sept 30
15-Aug 15
31Nov 30


Semiannually



At maturity



Various dates



Various dates




Daily


1.514 15 1.499


52 10 42
190 190
475 475
89 89
806 10 796


22 22


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

1.301.473 153.642 1.147.831


29 7 23


1 479 1479



6.890 6414 476
114.847 114,847


245 30 216
27.736 27.735




2 2
151.200 6443 144.757


17 13 3
16 13 3
12 10 2
9 7 2
4 3 1
3 3 1
4 3 1
2 1 1
3 2
2 1 1
3 1 1
(7_) (7)

75 58 17


"1500 thousand or less
For lootnotes see page 25


i~cxi~a~ 11 111








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued 23

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


INTEREST-BEARING' -Continued
Nonmarkelable-Continued
United States Retirement Plan Bonds-Continued
Investment yield (compounded semiannually)-
Continued
800%
900%
900%
Unclassified..
Total United States Retirement Plan Bonds

United States Savings Bonds'' *
Senes and approximate yield to matunty
E 1954 5648%'" ..
E 1955 5779%"
E.1956 5936%"
E 1957 6020% (Jan 1957)
E-1957 6063%" (Feb to Dec 1957)
E 1958 5851%"
E 1959 5950% (Jan to May 1959)
E-1959 5940%" (June to Dec 1959)
E 1960 6034%"
E1961 6161%".
E-1962 6279%"
E 1963 6490%"
E 1964 6683%"
E 1965 6516%" (Jan to Nov 1965)
E.1965 6570% (Dec 1965)
E 1966 6623%"
E-1967 6 778%"
E-1968 6888% (Jan to May 1968)
E 1968 6986%" (June to Dec 1968)
E-1969 7.058% (Jan to May 1969)
E 1969 7 125%" (June to Dec 1969)
E-1970 7.198% (Jan to May 1970)
E 1970 7255%" (June to Dec 1970)
E-1971 6769%"
E.t972 6887%"
E 1973 6991%" (Jan to Nov 1973)
E-1973 7030% (Dec 1973)
E-1974 7068%
E 1975 7163%
E-1976 8110% ...
E-1977 8 166%
E-1978 7773%
E 1979 7893% (Jan to May 1979)
E-1979 7980% (June to Dec 1979)
E-1980 8.042%
Total Senes E



EE 1980 8830% (Jan to Oct 1980)
EE-1980 8940% (Nov to Dec 1980)
EE-1981 8940% (Jan to Apr 1981)
EE 1961 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 1965 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-1964 5570%" '"
H-1965 5437%" (Jan to Nov 1965)
H-1965 5680% (Dec 1965)
H-1966 5743%"
H.1967 5932%"
H.1968 6067% (Jan to May 1968)
H-1968 6 182%" (June to Dec 1968)
H-1969 6295% (Jan to May 1969).
H-1969 6499%" (June to Dec 1969)
H-1970 6577% (Jan to May 1970)
H-1970 6676%" (June to Dec 1970)
H-1971 6 790%"
H 1972 6892%".
H 1973 6771%" (Jan to Nov 1973)
H 1973 6900% (Dec 1973)
11974 6920%
H-1975 6907%.
H-1976 7143%.
H-1977 7399%
H 1978 7678%
K11979 7881% (Jan to May 1979)
H 1979 8051% (June to Dec 1979)
Total Senes H


First day of each
month from.
1/181
10/1/81
1/82 to 4/82



First day of
each month
1 to 12-54
1 to 12-55
I to 1256
157
2 to 12-57
1 to 12-58
1 to 5-59
6 to 1259
1 to 1260
1 to 1261
1 to 12-62
1 to 12-63
1 to 1264
1 to 1165
12-65
1 to 1266
1 to 1267
1 to 5-68 .
6 to 12-68
1 to 569
6 to 12-69
1 to 5-70
6 to 1270
1 to 1271
1 to 1272
1 to 11 73
12-73
1 to 12.74
1 to 12.75
1 to 1276
1 to 12-77
1 to 12-78
1 to 579
6 to 12 79
1 to 6-80


First day of
each month
I to 10-80
11 to 12-80
1 to 4-81
5 to 12481
1 to 10-82
11 to 12-82
1 to 1283
1 to 12-84
1 to 12-85
1 to 10-86
11 to 12-86
1 to 12-87
1 to 12.88
1 to 12-89
1 to 12-90
1 to 1291
1 to 12-92
1 to 293
3 to 1293



First day of
each month
1 to 12-64
1 to 1165
12-65
1 to 12-66
1 to 12-67
1 to 568
6 to 1268
I to 549
6 to 1269
1 to 5-70
6 to 1270
1 to 12-71
1 to 12-72
1 to 11-73
1273
1 to 12.74
1 to 1275
1 to 12-76
1 to 1277
1 to 12.78
1 to 5-79
6 to 12-79


15
do
do





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




After 6 mos2'
do
do
do
do
Sdo
do
do
do
do
do.
do
do
do
do
do
do
do.
do.





On demand'9
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do.
do
do.
do.


Indeterminate
do
do





After 9 yrs 8 mos a
do
do
do
After 8 yrs 11 mos"2
do
do
After 7 yrs 9 mos a
do
do
do
do
do
do
After 7 years"
do
do
do
do
do
After 5 yrs 10 mos 2D
do
do
do
.do
do
After 5 years2O
do
do
do ...
do.
do
do
do
do




After 11 years2
After 9 years2
do
Alter 8 years2
do
After 10 years'.
do
do
do
do
After 12 yearsa
do
do
do
do
do
do
do
After 18 yearsO





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


Semiannually
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


345 274 71



6,675 5,782 893
7.051 6.009 1042
6893 5.805 1 088
585 488 97
5976 4992 984
6479 5379 1 100
2630 2169 461
3500 2890 610
6.314 5112 1.202
6.617 5241 1376
6.565 5 100 1465
7.695 5 773 1922
7.475 5.610 1866
6.494 4.954 1 541
679 515 165
7890 5957 1933
7859 5896 1.963
3227 2398 829
4.280 3222 1058
3,076 2.269 807
4 100 3.050 1050
3190 2306 885
4.578 3.326 1 252
9.130 6544 2586
10468 7253 3215
9.589 6581 3008
867 602 265
10825 7309 3517
11.441 7462 3980
12.369 7789 4580
12.983 8.025 4.958
12.218 7.667 4.551
4.416 2.776 1.640
5558 3.569 1989
1365 986 379
221.059 160803 60256



3,861 2224 1637
966 562 404
1.786 1012 773
3.481 1966 1515
4.272 2.200 2071
1.069 484 585
6.492 2.818 3674
6359 2607 3.752
8641 2909 5731
17250 3710 13540
1 337 482 856
9.444 3010 6433
9.778 2885 6892
9285 2634 6651
9.301 2379 6922
10.516 2195 8321
18.962 2122 16840
4.833 292 4541
8026 311 7715
1399 n949 450
137059 37754 99305



672 613 59
540 482 58
46 40 6
635 561 74
526 461 65
199 173 26
232 202 30
165 140 24
193 161 31
176 143 32
213 167 45
514 397 117
650 482 168
572 419 153
39 29 11
627 449 177
639 436 203
643 427 216
613 411 202
579 378 202
260 160 100
298 174 124
9.029 6905 2123


1500 thousand or less.
For footnotes. see page 25









24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-Continued

Title of Loan and Rare of Inlerest Dale of Issue Redeemable Payable Interest Payable _AounI in Dollars
Issued Retired Outstanding

INTEREST BEARING* -Continued
NonmarLelaDie-Continued
United States Savings Bonds'6 -Continued
Series and approximate yield to maturity- FirsT day of
Continued each month
HH 1980 8222% (Jan to Oct 1980) 1 to 10-80 After 6 mos 21 After 10 years3 Semiannually 596 307 289
MH 1980 8430% (Nov to Dec 1980) 11 to 12-80 do do do... 97 46 51
HH 1981 8430% (Jan to Apr 1981) 1 to 4-81 do do do 290 126 164
HH 1981 8 500% (May to Dec 1981) 5 to 12.81 do do do 542 221 321
HH 1982 8500% (Jan to Oct 1982) 1 to 10-82 do do do 692 239 453
HH 1982 7500% (Nov to Dec 1982) 11 to 1282 do do do 109 36 73
HH 1983 7500% I to 1283 do do do 735 237 498
HH 1984 7500% 1 to 12-84 do do .do 701 186 515
HH 1985 7500% 1 to 12-85 do do do 692 156 535
HH 1986 7500% (Jan t Oc 1986) 1 to 10-86 do do do 742 140 602
HH 1986 6000% (Nov to Dec 1986) 11 to 12.86 do do do 83 20 64
HH 1987 6000% 1 to 12-87 do do do 637 141 496
HM 1988 6000% 1 to 12-88 do do do 766 138 628
HH1989 6000% 1 to 1289 do do do 715 98 616
HH 1990 6000% 1 to 1290 do do do 806 82 724
HH 1991 600% 1 to 1291 do do do 853 51 802
HH 1992 6000% 1 to 12-92 do do do 1.235 34 1.201
HH 1993 6000% (Jan to Feb 1993) I to 293 do do do 313 5 308
HH 1993 4000% (Mar to Dec 1993) 3 to 1293 do do do 674 6 668
HH 1994 4000% (Jan to Dec 19941 194 do do do 26 26
HH Unclassified 18 (,) 17
Total Series HH 11322 2271 9.052
Total United Slates Savings Bonds 378 469 207 733 170.736

United Slates Savings Notes" First day of
Series and yield to maTurity each month
1967 7098% 5 to 12-67 After I yeara After 4 1/2 years .. 186 145 41
1968 7 057% (Jan to May 1968) 1 to 5-68 do do 168 129 38
1968 6856% (June to Dec 1968) 6 to 12-68 do do 313 241 72
1969 6953% 1 to 12-69 do do 620 468 152
1970 7040% 1 to 6-70 do do 185 137 48
Unclassified a
Total United Slates Savings Notes 1471 1 120 351

Tolal Nonmarketable 1.912281 375.278 1.537.002

Total interest bearing debt 4.905.545 382519 4,523.027

Non.nleresltbear.ng deoD
Malured Debt
Old debt issued prior to April I 1917 (excluding Poslal Savings Bonds) 'i
21 22% Postal Savings Bonds .
First Liberty Bonds at various interest rates )
Other Liberty Bonds and Victory Notes at various interest rates 4
Treasury Bonds at vanous interest rates 72
Treasury Bonds Investment Series (*)
Adjusted Service Bonds of 1945 (r)
Treasury Notes at various interest rales 133
Treasury Certlcales of IndeDledness at various interest rates (
Treasury Bills 1
Federal Financing Ban< Bills i()
Treasury Savings Certificates
Treasury Tax and Savings Notes ()
United Stales Savings Bonds 2.09
Armed Forces Leave Bonds 2

Total Matured Debt 2.307
Other Debt:
Mortgage Guaranty insurance Company Tax and Loss Bonds"' 338
United Stales Savings Stamps 45
Excess Profits Tax Refund Bondsm c 1
United States Notes 0323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money lor their retirement '066
Old Demand Notes and Fractional Currency 12
Old Series Currency (Act of June 30 1961)' 'o4
Silver Certificates (Act o0 June 24 1967)? '0192
Thrift and Treasury Savings Stamps 104
Total Other Debt............... 974

Total Noninterest-bearing Debt..... 3.281
Total Public Debt Outstanding ...... 4.526.308


'~00 thousand or less
For footnotes. see page 25.








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1994-FOOTNOTES


'Blls are sold by competitive bidding on a bank discount yield basis The average sale
price of these securities gives an approximate yield on a bank discount bass (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
2For pnce and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5 Public Debt Operations of the Monthly Treasury
Bullen beginning with the January 1971 issue through te first Quarter FY'83 issue. The above
information is now contained in Table 3. Pubic Debt Operatons of the quarterly Treasury Bulletin
'This item is a Foreign Targeted Treasury Note on which interest is paid annually
*This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note Dunng January. $105
thousand in Foreign Targeted Treausury Notes were exchanged for the companion Domestic
Notes
sSee Table VI. 'Holdings of Treasury Secunties in Sinpped Form" for information on
secunties eligible for stopping and reconstitution
'Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice
'Arranged according to earliest call dates
'Redeemable at par and accrued interest to dale of payment at option ol representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis
'oNot subject to statutory debt imitation
"Redeemable at any ae pnor to maturity
'sDunng January. there were issues of S2 million and no redemptions were processed
"Issued at par. Semiannual interest is added to pnncipal
'*The bonds are redeemable without interest dunng the first twelve months alter issue
date Thereafter. bonds presented for payment prior to age 59-1r2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authonzed investments.
'sRedeemable at any time effective with the 1964 Tax Reform Act The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code
'sAmounts issued, retired and outstanding for 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
"Represents weighted average of approximate yields of bonds of veaous issue dates
within yearly series f held from original ssue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30. 1987
tJnited States Savings Bonds of Senes E and H of any yearly sees matunng from
month to month which are not currently presented for retirement will continue to be reflected as
interest-beanng debt until all the bonds of the sees have mature Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased
''Redeemable on demand
O0Bonds issued before December 1965 wil 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 dales
"2Redeemable after 6 months from issue date at option of owner
22Bonds dated January 1, 1960. and after will earn interest for exactly 30 years from their
issue dates


Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
"Bonds dated Jan 1, 1962, through Dec 1, 1979, may be held and wl earn interest for
additional 20 years.
2"nclassiied redemptions of Series F-K Savings Bonds are Included in unclassified
redemptions of Series HH Bonds.
2"Redeemable after 1 year from issue date at option of owner
2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates
"aTwo series issued First sees matured Dec. 31, 1948 Second series matured Dec 31
1949 Bore no interest
"Excludes $25 million United States Notes issued prior to July 1, 1929. determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost
XExcludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30.
1961 31 USC 5119 to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30. 1934. $30 million Slver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928. determined pursuant to Act of June 30.
1961. 31 USC 5119. to have been destroyed or Irretrievably lost.
32Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
zlBonds issued since 1980, wi earn interest for exactly 20 years from their issue dates.


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


AUTHORIZING ACTS
*All nterest-beanng debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
issued pursuant to Sec 832(e), Internal Revenue Code of 1954.
issued pursuant to Seecs 780-783, inl., Internal Revenue Code of 1939.


TAX STATUS
aThe difference between the price paid for a Treasury Bil and the amount received at
redemption upon matunty is treated as ordinary income if the bi 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 pan may be treated as ordinary income Under Section 1281 of the Internal Revenue
Code. some holders of Treasury Bdis are required to include currently in income a portion of the
discount accruing during the taxable year.
income derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954
'These securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.









26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1994

[Compled from latest reports received by Treasury]

Trie and authonzing act Date ol Issue Payable' Interest Payable Amount
Interest

Unmatured debt
Federal Housing Admin.siration
(Act ol June 27. 1934 as amended)
General Insurance Fund
Deoentures Series MM Varous dates Various oales . Jan 1. July 1 Venous $79
Special Risk Insurance Fund
Debentures. Series PP do do do 5-1/2%
Total Unmatured debt 79

Matured debt (Funds for payment on deposit with
the United States Treasury)
Federal Housing Administration.
Pnncopal 1
Interest
Total Matured debt

Total 81

"1500 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 1994'

Fiscal Year 1993 Total
DECEMBER Fiscal Year to Date




526.739 87 $12.868.809 10 $1.843.135 75




'Tne data reported represents a one or two month lag behind the date of the Monthly Statement of the Pubic Debt
Note A Fiscal Year covers the period from October 1 through September 30 of the following year


Mm=EMN








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1994 27
(In thousands)

Pmcpal Amount Outstanding
Reconstitute
Loan Descrpboon Maturity Date Porton Held in Porton Held in This Month'
Total Unstnpped Form Stripped Form

11-5/8% Note C-1994 .. 11/15/94 .. $6.658.554 $5.111354 $1.547.200 589600
11 114% Note A 1995 2/15/95 .... 6.933.861 5.683.621 1250.240 140800
11 1/4% Note B 1995 .. 51595 7.127.086 4366.286 2760.800 -0
10-112% Note C-1995 8/15/95 7.955.901 5.087.101 2.868.800 41.600
91/2% Note D 1995 11/15/95 7.318.550 3.694.150 3.624.400 14.000
87/8% Note A 1996 215196 8.445.745 7.167.345 1.278.400 -0
7-3/8% Note C-1996 5/15/96 20.085.643 19.284.043 801.600 6400
7.1'4% Note D-1996 11/1596 .20.258.810 18.016.410 2.242400 72800
S8-12% Note A1991997 597 . 9.921.237 8.744837 1.176400 2.800
8-5/8% Note B 1997 8/15/97 9.362836 7.994836 1.368.000 4.800
87/8% Note C 1997 11 15/97 9808,329 7.493129 2315,200 0
8-1/8% Nole A.1998 2/1598 9159.068 8498.588 660.480 0
9% Nole B-1998 5/15/98 9165.387 6.700.587 2464.800 107.000
91/4% Note C 1998 8/1598 11.342.646 9.404.246 1938.400 56.000
8 7/8% Note 1998 11/15/98 9.902875 7.035.675 2.867.200 14400
8-7/8% Note A 1999 2/15,99 9.719.623 8.337.223 1.382.400 81600
9-1/8% Note B1999 5/1599 10.047.103 6.807.103 3240000 73600
8% Note C 1999 8/1599 10.163.644 8.513.994 1.649650 81.600
7 7/8% Note D1999 11/1599 10.773.960 8.548360 2.225.600 51.200
8.1/2% Note A-2000 2/15/00 .10.673.033 9.562.633 1.110.400 44.400
8-7/8% Note B-2000 5/15/00 .. 10.496.230 6.288230 4.208.000 88.000
8-3/4% Note C 2000 8/15/00 11.080.646 8.313.286 2767360 42.080
8.112% Nole D 2000 1115/00 11.519.682 8.997.682 2522.000 366.000
73/4% Nole A.2001 2/15/01 11.312.802 9.854.402 1.458.400 45600
8% Nole 82001 51501 12.398.083 10.453.258 1.944 825 75000
7 7/8% Note C-2001 8/1501 12.339.185 10.921.585 1.417.600 24000
7 1/2% Note D 2001 11/15/01 24.226.102 23.118.022 1.108080 174000
7-1/2% Note A 2002 515/02 11.714.397 10.763.357 951 040 0
6-3/8% Note B-2002 8/15/02 23859.015 23.540615 318.400 .
6-114% Note A-2003 211503 23.562.691 23.560.195 2.496 0
5-3/4% Note B 2003 8/15103 28.011.028 28.010.228 800 0-
115/8% Bond 2004 11/1504 . 8.301.806 6009.006 2292.800 569.600
12% Bond 2005 5/15105 4.260.758 3404.758 856.000 64.200
10.3/4% Bona 2005 8/15105 9269.713 8.770.513 499.200 368800
9-38% Bond 2006 2/15/06 4755.916 4.755,276 640 0-
11.3/4% Bond 2009-14 11/15/14 6.005.584 3.540.784 2.464800 808.800
11 1/4% Bond 2015 2/15/15 12.667.799 5.544.919 7.122.880 992.000
105/8% Bond 2015 8/1515 7.149.916 2.678556 4.471.360 90240
9.7/8% Bond 2015 11115/15 .. 6.899.859 2.839.059 4060.800 78.400
9-1,4% Bond 2016 2/15/16 . 7.266.854 6.476.454 790.400 28.000
7.1/4% Bond 2016 51516 18.823.551 18.282.751 540.800 0-
71/2% Bond 2016 11/1516 18.864.448 17.819.248 1.045.200 2000
83/4% Bond 2017 5/15/17 18.194.169 3.958.489 14.235.680 405.280
8-7/8% Bond 2017 8/15/17 ... 14.016858 5.418.458 8.598400 568.000
9-1/8% Bond 2018 5/15/18 8.708.639 1.713.439 6.995200 0
9% Bond 2018 11/15/18 9.032.870 887.870 8.145000 22.400
8-7/8% Bond 2019 2/15/19 19.250.798 3.300.398 15.950.400 958.400
8 1/8% Bond 2019 8/15119 20.213.832 15.690.952 4.522.880 1.209920
8-1/2% Bond 2020 2/15/20 ... 10.228.868 3.766068 6.462.800 546.000
8-3/4% Bond 2020 5/15/20 10.158,883 1.775.363 8383520 420800
83/4% Bond 2020 8/15/20 21.418,606 3.219566 18.199.040 65.280
7 7/8% Bond 2021 2/15/21 11.113.373 9.996.573 1,116.800 44.800
81/8% Bond 2021 5/1521 11.958.888 3.849.448 8109.440 273.920
8-1/8% Bond 2021 .. 8/1521 . .. 12.163.482 6.660.762 5.502 720 639.360
8% Bond 2021 11/15/21 32.798.394 11526.219 21.272.175 1.172.375
71/4% Bond 2022 5/22 .. 10.352.790 9.197.590 1.155,200 36.000
75/8% Bond 2022 .. 11/1522 .. 10.699.626 9.014.826 1684.800 8.000









28 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1994-Continued
(In thousands)

Pncnpal Amount Outstanding
Reconstituted
Loan Descnphon Matunty Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Stnpped Form

7 1/8% Bond 2023 2/15/23 18.374.361 18142.361 232000 O
6.14% Bond 2023 8/15/23 11530.334 11.404 734 125.600 0

Total 739 824.727 529516.821 210307.906 11.069.855

'Eftecirve May 1. 1987 securities held n stripped form were lge for reconstitution to thei unstnpped form.
Note On me 4th wokday of each month Table VI will be available after 3 00 pm east time on the Commerce Department's Economc 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


iiiiiii8~8~~ I








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