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T .
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MAY 31, 1992 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992 AND COMPARATIVE FIGURES FOR MAY 31, 1991 MAY 31, 1992 MAY 31, 1991 Title Average Average Interest Rate Amount Outstanding Interest Rate Amount Outstanding Interest-bearing debt: Marketable: Percent Percent Bills: Treasury............ .... ... ...... .. 1 '4.341 $620,107 '6 493 $512,912 Notes: Treasury. .... .. .. ... ....... ................. 7.840 1,483,559 8.520 1.339 419 Bonds: Treasury .. .. ..... .............. ... 9.621 454,295 9.786 411,214 Other Securities: Federal Financing Bank2 ........................... ..... 8.917 15,000 8917 15,000 Total Marketable ...................... ............ 7.332 2.572,961 8 308 2.278,545 Nonmarketable: Depositary Series........... .... ... ..... 2,000 1 2000 1 Domestic Series .............. ...... ..... ... ....... 7.925 29.995 7.924 29,995 Foreign Series: Government Dollar Denominated........... ........... 6.837 42,259 7.445 42,621 Government Account Series ............. ........ ....... 8.725 970.957 9,108 852,749 R.E.A. Series ........ ...... ................ .... .... 5.000 4 4.997 5 State and Local Government Series ........................ 7 855 160,274 8.222 159,992 United States Individual Retirement Bonds ........................ 6539 17 6.500 18 United States Retirement Plan Bonds ... ................... 6.152 73 6 121 76 United States Savings Bonds3 .......... .............. 6903 142,217 6.959 130,246 United States Savings Notes ........... ..................... 6.973 338 6973 328 Total Nonmarketable ............ ..... ......... ..... 8.404 1,346,135 8.734 1.216,031 Total Interest-bearing debt ........... ...................... 7692 3.919,096 8.454 3.494,576 Non-interest-bearing debt: Matured Debt ... .. ........ .. 14,546 ..... 1,895 O their ................ ....... ... ... ............... .. .......I .. 17 3.793 ....... .... ... 761 Total Non-interest-bearing debt ................ .............. ...... 15,339 ................. 2,656 Total Public Debt Outstanding .. .............. ........ ........ ...... ... 3,934,435 ................... 3,497,232 TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1992 Public Debt subject to limit: Public Debt Outstanding ...... ............. ... .$3,934,435 Less amounts not subject to limit: Miscellaneous Debt ............. ..................... ........... .. .... 594 Unamortized Discount6. ...... ....... ...... .. ... 2... .... .. ..... ... 82,209 Federal Financing Bank .......... .... ........... ........ .. ... .. ............. ...................... 15 000 Total Public Debt subject to limit .. ....... .... .......... ............ .... .. ..... 3,836,632 Other debt subject to limit: Guaranteed Debt of Government agencies .... ...... .. .............. ............................ .... 427 Total debt subject to limit ..... .. ........ .. ... ......... ... ......... ....3... ....... 3,837,058 Statutory Debt Limi .... ..... .. .......... .. 4,145000 Balance of Statutory Debt Limit ..... .... ................... ....... ..... ........... ............ 307942 *$500 thousand or less. 'Includes $12,419 million of 8-1/2% Treasury Notes Series Z-1992 and $7 million of Government 'Computed on true discount basis. Account Series which matured on Sunday, May 31, 1992, Settlement will be made on Monday, 2These marketable securities have been issued to the Civil Service Retirement Fund and are not June 1, 1992. currently traded in the market. SRepresents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and 3The Average Interest Rate and Amount Outstanding figure for United States Savings Bonds Government Account Series zero-coupon bonds. appeared in the April 30, 1992, Statement as 6.906% and 141.320, respectively. They should have 6Pursuant to 31 U.S.C 3101 By Act of November 5. 1990, the Statutory Debt Liml was read 6.908% and 141,160. permanently increased Y OF Source: Bureau of the Public Debt, Department of the Treasury. For sale by the Supenntendent of Documents, U.S. Government Printing Office, Washington, DC. 20402 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992 Amount Amount Arount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstan INTEREST-BEARING* Marketable Bili~ Ia.lafjr., j-aue), * B Notes : Treasury: 10-1/2% C-1992 (Effective Rate 10 50201i'. 10-3/8% F-1992 (Effective Rate 10 3998'o) . 9-3/4% G-1992 ... .. .............. .. 8-1/4% K-1992 (Effective Rate 8.2700%) .. 8-3/8% L-1992 (Effective Rate 8 4796%)2. 8-1/4% N-1992 (Effective Rate 83625%) 8-3/4% P-1992 (Effective Rate 8.7610%).... 9-1/8% Q-1992 (Effective Rate 9.2169%)2. 7-7/8% T-1992 (Effective Rate 79295%)2.... 7-3/4% U-1992 (Effective Rate 77697%)2.. 8-3/8% AB-1992 (Effective Rate 8,4068%).. 8% AC-1992 (Effective Rate 8.0690% ..... 8-1/8% AD-1992 (Effective Rate 8.1936%)2. 8-1/8% AE-1992 (Effective Rate 8.1772%)2 7-3/4% AF-1992 (Effective Rate 7 8387%)2., 7-3/8% AG-1992 (Effective Rate 7 9494% .. 7-1/4% AH-1992 (Effective Rate 7 3213%1 .. 10-7/8% A-1993 (Effective Rate 0 9420.l',' 10-1/8% B-1993 (Effective Rate '0 1633%1' 11-7/8% C-1993 (Effective Rate 11 95911o'. 11-3/4% D-1993 (Effective Rate 11,7695%)2. 8-3/4% E-1993 (Effective Rate 8.8475%)2. 7-3/8% F-1993 ;Etne.,:.e Rate 7 4828o-' . 7-1/4% G-1993 lEte,:l.e Rate 7 3279" ... 7-1/8% H-1993 (Effective Rate 7.2074%2... 8-1/4% J.1993 (Effective Rate 82997%)2... 7-5/8% K-1993 (Effective Rate 7 6534%i: . 8-3/4% L-1993 (Effective Rate 8 7686%.)'.. 9% M-1993 (Effective Rate 9.0361%)2...... 9-5/8% N-1993 (Effective Rate 9.6992%) . 81/8% P-1993 (Effective Rate 8.1928%)... 8-1/4% 0-1993 (Effective Rate 8.3482%)2 7-5/8% R-1993 (Effective Rate 76478%1.. 8-3/8% S-1993 (Effective Rate 8 4308%j: . 8-5/8% T-1993 (Effective Rate 8.7142%)... 8% U-1993 (Effective Rate 80997%)2,,. 7-3/4% V-1993 (Effective Rate 77815% .. 7% W-1993 iEllec.-.e Rate 7.0889%)?... 6-3/4% > 1993 iEtrecl.e Rate 68701%)?.. 7,1/8% 'r 1993 tEec.,.e Rate 7.1500%)?.. 7% Z-1993 (Effective Rate 7 0COXil 6-3/4% ABS1993 IEleecl.e Rale 68105%)1 7% AC-1993 (Etfecl.e Rale 0580%)- ei, T,3ij,'.n and appro.,;maie yield to maturity: Junr .1 1992 5 ....... 439% .. .. . 402% .... June 11, 1992 4,20% .. 4,02% .. ..... June 18, 1992 4.19% ....... 409% ....... 3.63% .. .. ... June 25, 1992 3.85% .. ... ..... 408% ............ July 2, 1992 6,00% .. .... .... 391% ....... 4.08% . July 9, 1992 3.86% .... ......... 3.95%... July 16, 1992 387% ................ 3 60% ....... .... July 23. 1992 384% .. .. 3.69% . July 30, 1992 5.88% .... ... .... 3.93% ... ... 371% ......... Aug 6. 1992 3.93% .... 3 65% ........ .... Aug 13, 1992 3.80% ........ 3.64% ...... .... Aug 20, 1992 393% ........ ......... 361% .... .. . Aug. 27, 1992 536% ....... ... 4.08% ...... 3 75% Sept. 3. 1992 4,10% ....... Sept. 10, 1992 413% ...... Sept. 17, 1992 4.27% .......... .. Sept. 24. 1992 5.26% ... ... 4 27% ............ Oct 1, 1992 4.19% ... .... Oct. 8. 1992 4.02% ... ... ...... Oct 15, 1992 373% ........... Oct 22, 1992 512%... 386% ........ Oct 29, 1992 3.85% ....... ... Nov. 5, 1992 378% ............. Nov 12, 1992 374% ................... Nov. 19, 1992 472% ................. 371% ....... ..... . Nov. 27, 1992 3.90% ... .. Dec. 17, 1992 4.20% ....... Jan. 14. 1993 384% ...... ..... Feb. 11, 1993 4.01% ................ Mar. 11, 1993 4.37% .... Apr. 8, 1993 4.34%. May 6, 1993 420% ....... Total Treasury Bills ........... ............ 6/6/91 ......... 12/5/91 3/5/92..... 12/12/91 ... 3/12/92 ...... 12/19/91 ...... 3/19/92... 5/15/92 .... 12/26/91 ..... 3/26/92 ...... 7/5/91 ...... 1/2/92 .. ... 4/2/92 ... 1/9/92 ....... 4/9/92 ..... 1/16/92 ....... 4/16/92 ........ 1/23/92 ........ 4/23/92 ........ 8/1/91 ...... 1/30/92 ....... 4/30/92 ...... 2/6/92 .. 5/7/92 ........ 2/13/92 ..... 5/14/92 ... ... 2/20/92 ........ 5/21/92 ...... 8/29/91 2/27/92 5/28/92 ... 3/5/92 .. 3/12/92 .... 3/19/92 ...... 9/26/91 ........ 3/26/92 ... 4/2/92 ......... 4/9/92.. ...... 4/16/92 ... 10/24/91 ...... 4/23/92 ....... 4/30/92 .... 5/7/92 .. .... 5/14/92........ 11/21/91 ...... 5/21/92........ 5/28/92 ........ 12/19/91 ...... 1/16/92...... 2/13/92....... 3/12/92..... . 4/9/92 ....... . 5/7/92 ........ 11/15/82....... 7/2/85 ... ... 11/1/87 ........ 6/3/87 .... 9/3/87 ...... 6/30/88 ..... 9/30/88 ....... 1/3/89 ...... 8/15/89.. 11/15/89 ... 7/2/90 .. ..... 7/31/90 ........ 8/31/90 ........ 10/1/90 ........ 10/31/90....... 11/30/90 ..... 12/31/90 ..... 2/15/83 ....... 5/16/83.. ,,, 5/16/83 ........ 1/15/86 ...... 4/3/86 ... 7/7/86 11/3/86.... 12/1/87 ....... 3/3/88 ..... 6/1/88 9/1/88 ....... 3/31/89........ 630/89.... 10/2/89 .. 1/2/90 ... 2/15/90 ...... 5/15/90 ..... 8/15/90 ..... 11/15/90....... 1/31/91 . 2/28/91 . 4/1/91 ..... 4/30/91 ..... 5/31/91 ....... 7/1/91 ... June 4, 1992. June 11. 1992 June 18, 1992 June 25, 1992 July 2, 1992.. July 9, 1992... July 16, 1992 July 23, 1992 July 30, 1992. 6/4/92 ... 6/11/92 6/18/92 . 6/25/92.... 7/2/92 ..,. 7/9/92 ... 7/16/92... 7/23/92. 7/30/92.. 8/6/92 ..... 8/13/92 .. 8/20/92 .. 8/27/92.... 9/3/92.... 9/10/92... 9/17/92.... 9/24/92.... 10/1/92.... 10/8/92 .... 10/15/92.. 10/22/92,. 10/29/92. 11/5/92.... 11/12/92.. 11/19/92... 11/27/92... 12/17/92.. 1/14/93 2/11/93.... 3/11/93.. 4/8/93 .... 5/6/93 ..... 11/15/92.. 7/15/92... 10/15/92.. 8/15/92.... 11/15/92.. 6/30/92.. 9/30/92... 12/31/92.. 8/15/92.. 11/15/92.. 6/30/92.. 7/31/92.... 8/31/92... 9/30/92.... 10/31/92.. 11/30/92. 12/31/92. 2/15/93. 5/15/93. 8/15/93. 11/15/93. 1/15/93.. 4/15/93.. 7/15/93... 10/15/93, 5/15/93.. 8/15/93. 11/15/93. 3/31/93.... 6/30/93. 9/30/93. 12/31/93.. 2/15/93 5/15/93.. 8/15/93.. 11/1593.. 1/31/93.. 2/2893.... 331/93.... 4/30/93 . 5/31/93... 6/3093 .... Sept. 3, 1992 .... Sept. 10, 1992... Sept. 17, 1992... Sept. 24, 1992... Oct. 1, 1992 .... Oct 8, 1992.. Oct 15, 1992.... Oct. 22, 1992.. Oct. 29, 1992.... Nov. 5, 1992.... Nov. 12, 1992.... Nov. 19, 1992... Nov. 27. 1992... Dec. 17, 1992.. Jan. 14, 1993... Feb 11, 1993.. Mar. 11, 1993... Apr. 8, 1993..... May 6, 1993 .... May 15-Nov. 15 . Jan. 15-July 15.., Apr. 15Oct 15 Feb. 15-Aug. 15.. May 15-Nov. 15. June 30-Dec. 31. Mar. 31-Sept 30. June 30-Dec. 31 Feb. 15-Aug. 15.. May 15-Nov 15.. June 30-Dec. 31 Jan. 31-July 31... Feb. 28 Aug 31., Mar. 31 Sepi 30. Apr 30-Oct. 31 May 31-Nov 30.. June 30-Dec. 31 Feb. 15-Aug 15. May 15-Nov 15.. Feb 15-Aug 15. May 15-Nov 15.. Jan. 15-July 15.. Apr. 15-Oct 15. Jan. 15-July 15 .. Apr 15-Oct. 15 Feb. 15-Aug 15.. May 15-Nov 15.. Feb. 15 Aug 15. May 1 No0 15. Mar. 31.Sepl 30. June 30 Dec: 31 . Mar. 31-Sept 30. June 30-Dec 31 Feb. 15-Aug, 15.. May 15-Nov 15.. Feb. 15-Aug 15. May 15-Nov 15, Jan 31-July 31. Feb. 28-Aug 31. Mar 31-Sept 30, Apr 30-Oct 31 . May 31-Nov 30. June 30-Dec 31 $12,289 10,832 11,701 10439 11413 10.260 11,559 10019 10212 11,463 12,680 10 217 11597 10,715 11,489 10,287 -1 447 -0326 11,456 12,651 10213 11 482 10 576 11 627 11 097 11,815 11,187 11 879 12600 11,221 11,635 11,674 11 454 11 613 12563 11,466 11,661 12,330 '1417 3 075 11.419 11,426 11,859 12081 12276 12,189 11,656 13,354 12840 12870 13,800 14,247 14,451 $34,822 21,852 31 83 21.675 34,494 22.204 21,734 21,782 34,346 22,203 22,911 23,067 35,456 11,674 11,454 11613 24 029 11,661 12,330 11417 24 494 11 426 11859 12081 24 465 11,656 13,354 12840 12870 13800 14247 14451 620,107 .......... 620 107 4,331 6299 6287 8497 8.549 7,796 8,000 8,287 13,523 14.311 13,377 13,970 13429 12905 13,614 13,852 14,237 5162 5100 6,593 12,478 6515 6511 6 757 7,013 8,256 8,096 7,370 7,518 9,204 8,393 8 745 89'4 14.744 13,251 15,499 17.211 14,120 13,736 14.404 13.590 14,101 15,350 4,331 6299 6287 8497 8549 7 796 8.000 8.287 13,523 14.311 13.377 13970 13.429 12.905 13614 13.852 14 237 5.162 5.100 6593 12.47B 6515 6.511 6757 7013 8.256 8096 7370 7,518 9204 8393 8745 8974 14744 13251 15499 17.211 14120 13736 14,404 13590 14 101 15,350 *$500 thousand or less For footnotes, see page 24. Aug. 6, Aug. 13, Aug. 20, Aug. 27, TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 3 Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING/ -Continued Marketable-Continued Notes' -Continued Treasury-Continued 6-7/8% AD-1993 (Effective Rate 69403%... 6-3/8% AE-1993 (Effective Rate 6.4603%)2 6-1/8% AF-1993 (Effective Rate 6 1437%)2... 6% AG-1993 (Effective Rate 6.0094%)2 ... 5 1/2% AH-1993 (Effective Rate 55069%)2 5% AJ-1993 IEriecir.e Rate 5.1174%)2..... 13-1/8% A 1994 (Eeci..e Rate 13.1607%).. 12-5/8% B-1994 (Effective Rate '?6519%2.. 11-5/8% C-1994 (Effective Rate I' 1L'. s 7% D-1994 (Effective Rate 7 0927)2 ... 7% E-1994 (Effective Rate 7.0387)2 . 8% F-1994 (Effective Rate 8.1008%)2 . 9-1/2% G-1994 (Effective Rate 95132%)... 8-7/8% H-1994 iEffei;.e Rate 8.9697%)2 9-1/2% J-1994 .Eteci,.E Rate 94885%)2. 8-5/8% K-1994 (Effefctive Rate 8.7194%). 8-1/4% L-1994 (Effective Rate 82584%) ' 8-1/2% M-1994 (Effective Rate 8.5801%)2 8-1/2% N-1994 (Effective Rate 8.4967%)2 8-1/2% P-1994 (Effective Rate 8.5300%)2... 7-5/8% Q-1994 (Effective Rate 7.6642%)... 6-7/8% R-1994 (Effective Rate 6.9791%)2 7% S-1994 (Effective Rate 7.0870%)2 ..... 6-7/8% T-1994 (Effective Ra:e 6 9201 ..... 6% U-1994 (Effective Rate 600'15':) 4-7/8% V-1994 (Effective Rate 4.9927%)2 ... 5-3/8% W-1994 (Effective Rate 5.4021%)? 5-3/4% X-1994 (Effective Rate 5 8497%)? 5-3/8% Y-1994 (Effective Rate 5.4260%)..... 11-1/4% A-1995 (Effective Rate 11.3569%)2 s 11-1/4% B-1995 (Effective Rate 11 3024%)2 5 10-1/2% C-1995 (Effective Rate 10.5990%)2 5 9-1/2% D-1995 (Effective Rate 9.5373%) .. 8-5/8% E-1995 (Effective Rate 8.6666%)2... 8-3/8% F-1995 (Effective Rate 8.4412%) ... 8-7/8% G-1995 (Effective Rate 8.9126%)2?. 8-5/8% H-1995 (Effective Rate 8.7321%) ... 7-3/4% J-1995 (Effective Rate 7.7728%)2.... 8-1/2% K-1995 (Effective Rate 8.5290%) 8-1/2% L-1995 (Effective Rate 8.5386%)2 8-1/2% M-1995 (Effective Rate 8.5717%)2 5-1/2% N-1995 (Effective Rate 55376%)2 5-7/8% P-1995 (Effective Rate 5.9602%)2.. 8-7/8% A-1996 (Effective Rate 8.9724%)2 5... 8-7/8% B-1996 (Effective Rate 91182%)2 ... 7-3/8% C-1996 (Effective Rate 74697% s .. 7-1/4% D-1996 (Effective Rate 72500%)2 5 9-1/4% E-1996 (Effective Rate 92964%)2 ... 9-3/8% F-1996 (Effective Rate 93924%)2... 7-7/8% G-1996 (Effective Rate 7.8929%)2... 8% H-1996 (Effective Rate 80757%)...... 7-7/8% J-1996 (Effective Rate 7.9494%)2 . 7-1/2% K-1996 (Effective Rate 7.6211%) .. 7-1/2% L-1996 (Effective Rate 7.5092%)2.... 7-3/4% M-1996 (Effective Rate 7.8094%)2... 7-5/8% N-1996 (Effective Rate 76999%) . 7-5/8% P-1996 (Effective Rate 7.6923%..... 7-7/8% 0-1996 (Effective Rate 79615%)2.... 7-7/8% R-1996 (Effective Rate 7 8897%)? 7-1/4% S-1996 (Effective Rate 7.3708%)2 7% T-1996 (Effective Rate 7.0497%) . 6-7/8% U-1996 (Effective Rate 6,9420%)2 6-1/2% V-1996 (Effective Rate 6.5398%)2.. 6-1/8% W-1996 (Effective Rate 6 2406%)2 8-1/2% A-1997 (Effective Rate 85171%)2 5. 8-5/8% B-1997 (Effective Rate 8.7366%)2 ... 8-7/8% C-1997 (Effective Rate 8.8779%)2 8% D-1997 (Effective Rate 60120'i . 8-1/2% E-1997 (Effective Rate 8621 -"i; ... 8-1/2% F-1997 (Effective Rate 8.5675%)? .... 8-3/4% G-1997 (Effective Rate 87557%)2. 6-1/4% H-1997 (Effective Rate 6.2837%).... 6-3/4% J-1997 (Effective Rate 6.7500%)2. 6-7/8% K-1997 (Effective Rate 69400% .... 6-7/8% L-1997 (Effective Rate 6.9318%)2..... 8-1/8% A-1998 (Effective Rate 8.2077%)2 9% B-1998 (Effective Rate 9.0582%) 5..... 9-1/4% C-1998 (Effective Rate 9.2720%)2 8-7/8% D-1998 (Effective Rate 8 9359%)2 7-7/8% E-1998 (Effective Rate 7.9460%)2.. 7-7/8% F-1998 (Effective Rate 7.9345%)2.... 8-1/4% G-1998 (Effective Rate 8.2559%)?. 7-1/8% H-1998 (Effective Rate 7.1958%).... 8-7/8% A-1999 (Effective Rate 89134%)2 5.. 9-1/8% B-1999 (Effective Rate 9.1825%) 5 8% C-1999 (Effective Rate 8.0327) s ..... 7-7/8% D-1999 (Effective Rate 7.9384%)2 6-3/8% E-1999 (Effective Rate 6.3999%)... 7% F-1999 (Effective Rate 7.1095%) ....... 8-1/2% A-2000 (Effective Rate 8,5873%)2 5 8-7/8% B-2000 (Effective Rate 8.8799%)2 5 8-3/4% C-2000 (Effective Rate 8 7667%)2 . 8-1/2% D-2000 (Effective Rate 8.5171%)2 5 7-3/4% A-2001 (Effective Rate 7.8482%)? 5 8% B-2001 (Effective Rate 8.0700%)2 5... 7-7/8% C-2001 (Effective Rate 7.9407%) s 7-1/2% D-2001 (Effective Rate 7.2915%)2 5 7-1/2% A-2002 (Effective Rate 7.5300%)2 5 Total Treasury Notes ........ ..... 7/31/91 9/3/91 9/30/91 10/31/91 12/2/91 12/31/91 5/15/84 8/15/84.. 11/15/84 1/5/87 4/1/87 7/6/87 10/15/87 12/1/88 3/3/89 6/2/89 9/1/89 4/2/90 7/2/90 10/1/90. 12/31/90 2/15/91. 5/15/91 8/15/91. 11/15/91. 1/31/92. 3/2/92 . 3/31/92. 4/30/92 2/15/85. 5/15/85. 8/15/85.. 11/15/85. 1/15/88. 4/15/88.. 7/15/88 .. 10/17/88. 12/1/89.. 3/1/90. 6/1/90 ... 9/4/90 .. 2/18/92. 5/15/92.. 2/15/86.. ... do . 5/15/86. 11/15/86. 1/17/89.. 4/17/89. 7/17/89. 10/16/89. 12/3/90. 1/31/91 2/28/91 4/1/91.. 4/30/91. 5/31/91 7/1/91 .. 7/31/91. 9/3/91 ... 9/30/91.. 10/31/91 12/2/91 12/31/91 5/15/87 , 8/15/87.. 11/15/87. 1/16/90 4/16/90. 7/16/90.. 10/15/90. 1/31/92.. 3/2/92 .. 3/31/92 4/30/92. 2/15/88. 5/15/88. 8/15/88.. 11/15/88 1/15/91 4/15/91 7/15/91 10/15/91. 2/15/89.. 5/15/89. 8/15/89 11/15/89. 1/15/92 4/15/92 . 2/15/90 5/15/90 8/15/90 11/15/90 2/15/91. 5/15/91 8/15/91 .. 11/15/91 5/15/92 . 7/31/93 8/31/93. 9/30/93 10/31/93 11/30/93. 12/31/93 5/15/94 8/15/94. 11/15/94 1/15/94 4/15/94 7/15/94 10/15/94 2/15/94 5/15/94 8/15/94 11/15/94. 3/31/94 6/30/94. 9/30/94 12/31/94. 2/15/94. 5/15/94. 8/15/94. 11/15/94. 1/31/94.. 2/28/94 3/31/94 4/30/94.. 2/15/95 5/15/95.. 8/15/95.. 11/15/95 1/15/95 4/15/95. 7/15/95. 10/15/95. 2/15/95.. 5/15/95 8/15/95 11/15/95. 2/15/95 5/15/95. 2/15/96 ... do. 5/15/96.. 11/15/96. 1/15/96.. 4/15/96.. 7/15/96. 10/15/96. 2/15/96.. 1/31/96. 2/29/96.. 3/31/96.. 4/30/96. 5/31/96.. 6/30/96.. 7/31/96.. 8/31/96.. 9/30/96.. 10/31/96. 11/30/96 12/31/96. 5/15/97.. 8/15/97.. 11/15/97. 1/15/97 4/15/97.. 7/15/97. 10/15/97. 1/31/97.. 2/28/97 3/31/97. 4/30/97 2/15/98 5/15/98. 8/15/98. 11/15/98 1/15/98. 4/15/98 7/15/98 10/15/98. 2/15/99. 5/15/99 8/15/99. 11/15/99. 1/15/99 4/15/99.. 2/15/00 5/15/00 8/15/00 11/15/00 2/15/01 5/15/01 8/15/01 11/15/01 5/15/02 Jan 31-July 31 Feb 28-Aug 31. Mar 31-Sept 30. Apr 30-Oct 31 May 31-Nov 30 June 30-Dec 31 May 15-Nov 15 Feb 15-Aug 15.. May 15-Nov. 15 Jan 15-July 15, Apr 15-Oct 15 Jan 15-July 15. Apr. 15-Oct. 15.. Feb. 15-Aug 15.. May 15-Nov. 15, Feb 15-Aug 15 May 15-Nov. 15 Mar 31-Sept 30. June 30-Dec 31 Mar, 31-Sept, 30 June 30-Dec 31 . Feb. 15-Aug 15, May 15-Nov 15.. Feb 15-Aug 15. May 15-Nov 15. Jan. 31-July 31... Feb. 28-Aug 31. Mar 31-Sept 30 Apr 30-Oct 31.. 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-Oc 15. Feb, 15-Aug 15. May 15-Nov. 15 Feb 15-Aug 15 May 15-Nov. 15 Feb 15-Aug 15 May 15-Nov 15.. Feb. 15-Aug 15. Feb. 153 ... May 15-Nov. 15. . do ... ...... Jan. 15-July 15. Apr. 15-Oct. 15 Jan. 15-July 15... Apr. 15-Oct. 15. Feb. 15-Aug. 15. Jan. 31-July 31.. Feb 28-Aug. 31. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 31-Nov 30 June 30-Dec 31 Jan. 31-July 31.. Feb. 28-Aug. 31. Mar 31-Sept. 30. Apr. 30-Oct. 31. May 31-Nov 30.. June 30-Dec. 31 May 15-Nov. 15. Feb, 15-Aug 15. May 15-Nov. 15 Jan. 15-July 15.. Apr. 15-Oct. 15 Jan, 15-July 15. Apr. 15-Oct. 15. Jan. 31-July 31.. Feb. 28-Aug. 31. Mar. 31-Sept. 30 Apr, 30-Oct. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15. Jan. 15-July 15. Apr. 15-Oct. 15 Jan. 15-July 15... Apr 15-Oct 15 Feb 15i.Aug 15 May i; No. 15. Feb 15-Aug 15 May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct 15.. Feb. 15-Aug 15.. May 15-Nov. 15. Feb 15-Aug. 15. May 15-Nov. 15.. Feb, 15-Aug 15.. May 15-Nov 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. ... do .... $13,701 14,087 15.373 15.716 15,629 16,539 5,669 6,300 6,659 7,295 7.336 7,221 7,074 7.806 8,532 7,842 8,272 9,220 9,209 8,914 9,681 15,557 18,141 17,165 16,808 15,132 15,952 17.817 16,396 6,934 7,127 7.956 7,319 7,343 7,018 6,805 7,195 8,344 8,293 8,877 9,023 17,774 19.152 7,574 1,001 20,086 20,259 7,421 7,782 7,725 7,989 9,055 9,438 9,622 9,081 9,496 9,617 9,770 9,869 9,825 10,088 9,348 9,871 9,635 9,921 9,363 9,808 7,852 7,860 8.385 8,860 9,464 9,948 11,302 11,441 9,159 9,165 11,343 9,903 9,126 8.788 9,694 10,268 9,720 10,047 10.164 10,774 10.559 10,178 10,673 10.496 11,081 11,520 11,313 12,398 12,339 24,226 11,714 4-$841 '841 1,483,559 ... .. 1,483,559 *$500 thousand or less. For footnotes, see page 24. $13,701 14,087 15,373 15.716 15,629 16,539 5.669 6,300 6,659 7.295 7,336 7.221 7,074 7,806 8,532 7,842 8,272 9,220 9,209 8,914 9,681 15,557 18,141 17,165 16,808 15,132 15,952 17,817 16.396 6,934 7.127 7,956 7,319 7,343 7,018 6,805 7,195 8,344 8,293 8.877 9,023 17,774 19,152 8,415 160 20.086 20,259 7.421 7,782 7,725 7,989 9.055 9,438 9,622 9,081 9,496 9,617 9,770 9,869 9.825 10,088 9,348 9.871 9.635 9,921 9.363 9,808 7,852 7,860 8,385 8,860 9,464 9,948 11,302 11.441 9,159 9,165 11,343 9,903 9,126 8,788 9,694 10,268 9,720 10,047 10,164 10,774 10,559 10,178 10,673 10,496 11,081 11,520 11,313 12,398 12,339 24,226 11,714 4 TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, MAY 31, 1992-Continued Amount Amount Amou t Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sued AmountReed Outstanding lr Retired Outsadg INTEREST BEARINGa -Continued Marketable-Continued Bonds6' * Treaury 4 1 -I 1987-92 (Effective Rate 4.2500%) ... 4% 1988 93 ,Effeci..e Rate 40082%)... 4-1/8% 198~ 91 IErie.:-..e Rate 4 1250%)' 7.1/4% 1992 .Elleci... Rate 72870). .... 6-34% 1993 ,EIlecii-.e Rate 67940%) .. 7-7/8% 1993 (Effective Rate 7.9466%) .. 7% 1993-98 (Effective Rate 7,1076%) .. 8-58% 1993 (Effective Rate 8,6297%) .... 8-5/8% 193 iEileci.e Rate 86386%)? ... 9% 1994 Elfc,' ..e Rale 9.1414%)2 .. .......... 8-1/2% 1994-99 (Effective Rate 8.4244%)2 83-4% 1994 Eeit,-,.e Rate 8.8058%)..... 101/8% 1994 IEriec.-.e Rate 10.1737%)....... 3% 1995 .. ... ....... .. 10-1/2% 1995 (Effective Rate 105991%)?...... 7-7/8% 1995-00 (Effective Rate 8914''. 1. 10-3/8% 1995 (Effective Rate 10 4215.. .... 12-5/8% 1995 iErteci..e Rate 126873%)2......? 8-3/8% 1-995 ,') IEn,:1,. Rate 8.4013%). 11-112% 1995 (Effective Rate 1 60,4%"i ..... 8% 1996-01 (Effective Rate 8019-2,;- 3-1/2% 1998 (Effective Rate 3.5000%) 8-1/4% 2000-05 (Effective Rate 82368%)?.. 11-3/4% 2001 (Effective Rate 11.8206%) ... 13-1/8% 2001 (Effective Rate 13.2077%)....... 13-3/8% 2001 (Effective Rate 134523%)?....... 15-3/4% 2001 (Effective Rate '5 7803%2... 14-1/4% 2002 (Effective Rate -4 249-11 ... 7-5/8% 2002-07 (Effective Rate 18':.iB ...... 11-5/8% 2002 (Effective Rate 11.6772)....... 7 7/8% 2002-07 (Effective Rate 7.9363%)2. .... 10-3/4% 2003 (Effective Rate 10.8056%)......... 10-3/4% 2003 (Effective Rate 10.8121%)2.. . 8-3/8% 2003-08 (Effective Rate 8.4387%)2 11-1/8% 2003 (Effective Rate 11.2176%). 11-7/8% 2003 (Effective Rate 11 9239%) . 8-3/4% 2003-08 (Effective Rate 9.0328%) ...... 12-3/8% 2004 (Effective Rate -2 3d887'i .. . 13-3/4% 2004 (Effective Rate 3 7E9' ..... 9-1/8% 2004-09 (Effective Rate 89150%)...... 10-3/8% 2004-C9 rEtlec..,e Rate 10.5635%)2..... 11-5/8% 2004 iEHec'i.e Rale 11.7773%)2? 11-3/4% 2005-10 (Effective Rate 11.8394%)2...... 12% 2005 (Effective Rate 12.0385%)2 5........ 10% 2005-10 (Effective Rate 10.1199%)2... ..... 103/4% 2005 (Effective Rate 10.6046%)2 5....... 12-3/4% 2005-10 (Effective Rate 127391%)...... 9-3/8% 2006 (Effective Rate 94262%)2 5..... 13-7/8% 2006-11 (Effective Rate 14,0244%) .... 14% 2006-11 (Effective Rate 14.3380%)2... .... 10-3/8% 2007-12 (Effective Rate 105904%) .... 12% 2008-13 (Effective Rate 11.9211%)2?..... 13-1/4% 2009-14 (Effective Rate 13.3193%).... 12-12% 2009-14 (Effective Rate 12,5201%) ....? 11-3/4% 2009-14 (Effective Rate 11.8304%)2 5.... 11-1/4% 2015 :Effc-l,.e Rate 11.3404%)2 s.... 10-5/8% 2015 ;Ete.:i..e Rate 10.6641% ..... 9-7/8% 2015 EtIeci..e Rate 9.9320%) 5. 9-1/4% 2016 Ehec.,.e Rate 9.2811%)2 .. 7-1/4% 2016 (Effective Rate 7.5001%)2 7-1/2% 2016 (Effective Rate 7.5174%)2 5 . 8-3/4% 2017 Erte,:r.e Rate 8.6373%)2 5 _ 8-7/8% 2017 Eriertl.e Rate 88516%)2 s...... 9-1/8% 2018 (Effective Rate 9.1734%)2 5 ... 9% 2018 (Effective Rate 90981%) .......... 8-7/8% 2019 (Effective Rate 90108%)2 5 ... 8-1/8% 2019 (Effective Rate 7 8692%, . 8-1/2% 2020 (Effective Rate 8 4499 7.' s..5 . 8-3/4% 2020 (Effective Rate 8 839.3"-' s 8-3/4% 2020 (Effective Rate 87076%) ... .. 7-7/8% 2021 :Elfecit.e Rate 79797%) ... 8-1/8% 2021 ;Effe,:..e Rate 820911- s.... 8-1/8% 2021 (Effective Rate 8 1724'%- 5.... 8% 2021 (Effective Rate 7,9974%)? ...... Total Treasury Bonds .... .... Other Securities Federal Financing Banks ......... Total Marketable ... Nonmarketable .e p:.ular, Series 2:, Bon, First Series. Domestic Series Zero-coupon Treasury bond (Effective Yield 7 59%1 Zero-coupon Treasury bond (Effective Yield 8 04%l Zero-coupon Treasury bond (Effective Yield 8 44% (Series A). Zero-coupon Treasury bond (Effective Yield 8 44%) (Series ) Zero-coupon Treasury bond (Effective Yield 8,14%). Zero-coupon Treasury bond (Effective Yield 751%). Z'eo.:oij:rn Treasury bond Effe,,e Yield 768%). Ze,'o..jupon Treasury bond ,Etreci.e Yield 757%) Total Domestic Senes ......... 8/15/62.. 1/17/63 4/18/63 ..... 7/8/77 ..... 1/10/73 ..... 1/6/78 ...... 5/15/73 ... 7/11/78 ... 10/10/78...... 1/11/79 ... 5/15/74 ..... 7/9/79 ........ 10/18/79.... 2/15/55 ... 1/10/80 ... 2/18/75 ..... 7/9/80 ...... 4/8/80 ...... 8/15/75 .... 10/14/80..... 8/16/76 ..... 10/3/60 .... 5/15/75 .. 1/12/81 ....... 4/2/81 7/2/81 .... 10/7/81 ..... 1/6/82 ...... . 2/15/77 ..... 9/29/82 ..... 11/15/77...... 1/4/83 ..... 4/4/83 ....... 8/15/78 .... 7/5/83 ..... 10/5/83 ..... 11/15/78 ..... 4/5/84 ........ 7/10/84..... 5/15/79 ....... 11/15/79... 10/30/84 ..... 2/15/80 .... 4/2/85 ... 5/15/80 ... 7/2/85 ..... . 11/17/80 .... 1/15/86 ... 5/15/81 . 11/16/81 ... 11/15/82...... 8/15/83 ....... 5/15/84 .... 8/15/84 ..... 11/15/84..... 2/15/85 .... 8/15/85 .... . 11/15/85 ..... 2/15/86 ...... 5/15/86 5115/86 ..... 11/15/86 5/15/87... 8/15/87 5/15/88 ... 11/15/88.... 2/15/89 ..... 8/15/89... 2/15/90 .... 5/15/90 ... 8/15/90 2/15/91 5/15/91 8/15/91 .... 11/15/91 .... Various dates Various dates From 6/1980 10/27/89.... 7/16/90 ..... 10/5/90 .do .. 1/14/91 1/29/90 ..... 4/1690 ..... 1/14/91 ..... 8/15/928.. 11/15/928... 5/15/93.... 5/15/94 ... B .... ..... 2/15/95. 8/15/95 8115/95 ... 8/15/96. 5/15/00 .... 2/15/02..... 11/15/02 8/15/03... 11/15/03.. 5/15/04 ... 11/1504 ... 2/15/05. . 5/15/05 .. . 11/15/0 ... 11/15/06 ... 11/15/07... 8/15/08.... 51115/0 ... 5/15/09... 8/15/09 11/15/09 ... .. .. . 10 At maturity do .... do .... do. ... ... do do ... do .... 8/15/92 .... 2/15/93 ........ 5/15/94 .. .. .. 8/15/92 ... 2/1593 ....... ... .do ... 5/15/98 ...... 8/15/93 ....... 11/15/93 ......... 2/15/94.. .. 5/15/99 ............. 8/15/94 .. ..... 11/15 /94.......... ... 2/15/95 ... ........... ... do ....... . 2/15/00 ........ 5/15/95 ..... ...... .. .do. 8/15/00 ........ 11/15/95........ .... 8/15/01 ........... .. 11/15/98 ... ........... 5/15/05 .. 2/15/01 . 5/15/01 .......... 8/15/01 ............. 11/15/01 .. ......... 2/15/02 ... .. 2/15/07 ............. 11/15/02 .... 11/15/07 ........... 2/15/03 ....... 5/15/03 ................ 8/15/08 ... .. .... 8/150 ............... 8/15/03 . 11/15/03 ... ...... 11/15/08........ 5/15/04 ................ 8/15/04 ........ 5/15/09 ...... 11/15/09 ...... .... 11/15/04 ........ 2/15/10 ......... 5/15/05.......... 5/15/10. ........ 8/15/05 ........... 11/15/10 .. 2/15/06 ......... 5/15/11 5/15/11 ................. 11/15/11 ... 11/15/12 ............... 8/15/13 ......... 5/15/14 ....... 8/15/14 .. ...... 11/15/14 ........ 2/15/15 .... ..... 8/15/15 ....... 11/15/15 ............ 2/15/16 ............ 5/15/16 ............ .. 11/15/16. 5/15/17............... 8/15/17. 5/15/18 ............... 11/15/18 .. 2/15/19 .. 8/15/19 .. ..... ........ 8/115/19. 2/15/20 .. ..... 5/15/20 ...... 8/15/20. . 2/15/21 ..... 8/15/21. 8/15/21 ................ 11/15/21 Various. ...... 12 yrs. from issue date 10/15/19 .... 7/15/20 . 10/15/20 ........ ....... S...do .. .. ........ 1/15/21 ..... 4/15/30 ... .. do ... .. .. Feb. 15Aug 15... S. do .... ... May 15-Nov 15 Feb. 15-Aug 15.. . .do ... . . do ... ..... May 15-Nov 15... Feb. 15-Aug 15 .. May "5 Nov 15.., Feb 15 Aug 15,.. May 15 No. 15,,. Feb. 15 Aug 15... May 'S No. 15... Feb. 15-Aug. 15.. ... do ... ...... .. ... do ............. May 15-Nov. 15... . do........... Feb. 15-Aug. 15... May 15-Nov. 15.,. Feb 15-Aug. 15.. May 15-Nov. 15... ....do .. ....... Feb. 15-Aug. 15... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. ....d o ... ..... .. 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 '5rNo4 15... .....do ............. Feb. 15-Aug. 15... May 15-Nov. 15... Feb. 15-Aug. 15... May 15-Nov. 15... .. do ............- Feb, 15-Aug 15.., May '5-Nov 15... Feb. 15-Aug. 15... May 15-Nov. 15... Feb. 15-Aug 15... .... do ......... May 15-Nov. 15... Feb. 15-Aug. 15... May 15-Nov. 15... ....do ...... ..... ..do .. ... . Feb. 15-Aug. 15... May 15-Nov 15... ....do . Feb. 15-Aug 15.. ... do ............ ... .do ... .... May 15-Nov. 15... Feb. 15-Aug. 15... ... do .. .. .. May 15-Nov. 15... Feb. 15-Aug. 15... May 15-Nov 15... Various.... .... June 1-Dec 1..... Oct 15, 2019 ... July 15. 2020 ... Oct. 15, 2020... . .do ....... Jan. 15, 2021 ..... Jan 15, 2030 .... Apr 15, 2030.... . do ..... . $3,818 250 1,560 1,504 627 1,501 692 1,768 1,509 3,010 2,414 S506 S502 2 745 1,502 2,771 1504 1503 4662 1,482 1,575 4,463 4,246 1,501 1,750 1.753 1.753 1,759 4,249 2.753 1,495 3,007 3,249 2,103 3,501 7,260 5,230 3,755 4,000 4,606 4,201 8,302 2,647 4,261 2,987 9,270 4,736 4,756 4,609 4901 11032 14.755 5,007 5,128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 18,194 14,017 8,709 9,033 19,251 20,214 10,229 10,159 21,419 11,113 11,959 12,163 32,798 $2.523 189 1,154 (.) (.) 37 2,625 22 50 90 4,192 22 $1 294 61 406 1,504 627 1,501 692 1,768 1509 3010 2 378 1,506 1,502 120 1502 2,749 1.504 1,504 1.503 4612 1 482 1,485 271 4224 1501 1.750 1753 1753 1 759 4234 2.753 1495 3007 3249 2.103 3501 7.260 5230 3755 4000 4606 4,201 8,302 2494 4261 2987 9.270 4,736 4,756 4,609 4,901 11032 14 755 5,007 5128 6006 12668 7,150 6,900 7,267 18824 18864 18194 14,017 8,709 9,033 19251 20214 10229 10,159 21 419 11 113 11959 12,163 32,798 465,368 11,074 454,295 15,000 .......... 15,000 2,584,035 11.074 2,572,961 117 116 1 4,522 .....4,522 5,026 .......... 5,026 3 ... .. 3 5,000 ........ 5,000 4,941 ....... .. 4,941 5,002 ......... 5,002 3,501 ......... 3,501 2,000 ........ 2,000 29,995 ...... 29,995 *$500 thousand or less For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 5 Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Foreign Series* Government Dollar Denominated Bills 6/1/92... Bills 6/18/92 ... Bills 7/1/92.. Bills 7/16/92 .. ..... Bills 7/23/92 .. .... Bills 8/3/92 ...... . Bills 9/1/92 .... Bills 9/3/92. .. .. . Bills 10/1/92 .. Bills 11/2/92 ... Bills 12/1/92 ..... Zero-coupon Treasury bond (Effective Yield 8.41% ) ....... Zero-coupon Treasury bond (Effective Yield 7.93%) ..... Zero-coupon Treasury bond (Effective Yield 8.15%) ..... Total Government Dollar Denominated.... Government Account Series: Abandoned Mines Reclamation Fund: Bills 6/4/92........... Bills 6/18/92 Bills 6/25/92 Bills 7/2/92........... Bills 7/9/92. .. ... .. Bills 7/16/92 ........... Bills 7/23/92 .. ....... ... Bills 7/30/92 .. ... Bills 9/30/92. 8-1/4% 1992 notes ........ Total Abandoned Mines Reclamation Fund. Airport & Airways Trust Fund 8-1/4% 1992 certificates................. 7-3/8% 1992 certificates........ .. Total Airport & Airways Trust Fund ..... allegeo Violators of Regulations, Department of Energ, 3 70'.o 1992 certificates ...... Bills 6/18/92 .. ...... .... Bills 7/16/92 .. Bills 8/27/92 .. ..... ..... Bills 9/17/92 ................... ........ Bills 9/17/92 Bills 10/15/92 Bills 11/19/92 .......... ......... Total Alleged Violators of Regulations, Department of Energy ................. Aquatic Resources Trust Fund: Bills 7/2/92 ..... .... .. ...... .. Bills 8/27/92 ..... 8-1/4% 1992 notes .. .. .... Total Aquatic Resources Trust Fund....... Asbestos Trust Fund Bills 8/27/92 . Asset Forfeiture Fund: Bills 6/25/92 .. Aviation Insurance Revolving Fund: Bills 7/2/92. . Bills 9/24/92 .. ... Bills 12/17/92 .. Bills 4/8/93 ... Total Aviation Insurance Revolving Fund... Bank Insurance Fund: 370% 1992 certificates ...... ... 9-3/4% 1992 notes ..... .... 7-3/8% 1993 notes .. .. ...... 7-1/4% 1993 notes .......... ........ 7-1/8% 1993 notes ... ..... 7-7/8% 1993 bonds .. ... ..... 7-1/4% 1992 bonds........... ... Total Bank Insurance Fund........ Barry Goldwater Scholarship Fund: Bills 6/25/92 ......... .... Bills 7/23/92 .. .... Bills 8/27/92 ..... ..... .. . 9% 1998 notes ....... .... ..... 8-7/8% 1995 notes....... 8-7/8% 1997 notes ....... ..... 8-7/8% 2000 notes ..... 8-3/4% 1993 notes ....... ... 8-3/4% 2020 notes ...... 8-5/8% 1994 notes ....... 8-5/8% 1995 notes ....... 8-5/8% 1997 notes ..... 8-1/2% 1994 notes ...... 8-1/2% 1994 notes .... 8-1/2% 1995 notes... 8-1/2% 1997 notes ........ 8-1/2% 2000 notes ... 8-1/2% 2000 notes .. ........... 8-3/8% 1993 notes .. ..... .. .. 8-3/8% 1995 notes ..... Various dates 4/14/92 Various dates 4/14/92 ... Various dates S do ... do ... 4/14/92 Vanous dates 4/1/92 .. .. 5/14/92. 3/30/88 3/28/90 12/18/90 ... Various dates. ...do ... do .... . do .... ...do ..... do .. . do .. do .... . .do ....... 12/5/91 .... Various dates: From 6/30/91 From 4/21/92. 5/29/92.... Various dates. do ..... .do .. do .... do .. . .do .. Various dates . do .. .. . 8/31/90..... Various dates do ..... .do .... .do ... do ... . .do ... 5/29/92... .. 9/29/86... 3/16/87 . 8/17/87 .. .. 9/14/87 8/17/87 .. . 3/16/87..... Various dates. .. .do . do .. . 4/26/90 ..... 3/8/90 .. 4/19190 .... Vanous dates. ..do . 8/15/90 5/17/90 3/8/90 ........ Various dates. 6/21/90 ... Vanous dates 10/11/90 . 6/21/90 ...... 3/8/90 .. 11/15/90 ...... 6/21/90 .. . 3/8/90 ...... At maturity On demand do .... On demand ....do ... On demand 6/1/92 6/18/92 7/1/92 .. 7/16/92. 7/23/92.. 8/3/92... 9/1/92... 9/3/92 10/1/92. 11/2/92.. 12/1/92 3/30/08. 12/31/19. 3/31/20.. 6/4/92.. 6/18/92. 6/25/92.. 7/2/92 .. 7/9/92 ... 7/16/92.. 7/23/92,, 7/30/92.. 9/30/92.. 8/15/92, 6/30/92.. .do. 6/1/92 .. 6/18/92.. 7/16/92.. 8/27/92. 9/17/92. 10/15/92. 11/19/92. 7/2/92... 8/27/92. 8/15/92.. 8/27/92. 6/25/92. 7/2/92.. 9/24/92.. 12/17/92. 4/8/93.. 6/1/92.. 10/15/92 4/15/93.. 7/15/93. 10/15/93. 2/15/93.. 8/15/92. 6/25/92. 7/23/92 8/27/92.. 5/15/98,. 7/15/95,. 11/15/97. 5/15/00 . 8/15/93.. 8/15/20.. 8/15/94. 1/15/95. 8/15/97.. 3/31/94.. 9/30/94 8/15/95.. 5/15/97.. 2/15/00. 11/15/00. 2/15/93.. 4/15/95. June 1, 1992 ... June 18, 1992 July 1, 1992.. July 16, 1992 July 23, 1992 . Aug. 3, 1992. Sept. 1, 1992. Sept. 3, 1992. Oct. 1, 1992 Nov 2, 1992. Dec 1, 1992... Mar 30, 2008 Dec. 31, 2019 Mar 31, 2020 June 4, 1992. June 18, 1992 June 25, 1992 July 2, 1992... July 9, 1992..... July 16, 1992. July 23, 1992 ... July 30, 1992 .. Sept. 30, 1992 Feb 15-Aug 15. June 30-Dec. 31 .. .do June 1, 1992.... June 18, 1992 . July 16, 1992 .. Aug 27, 1992.. Sept. 17, 1992, Oct. 15, 1992 Nov. 19, 1992 July 2, 1992. Aug. 27, 1992 Feb 15-Aug 15. Aug 27, 1992, June 25, 1992 July 2, 1992... Sept 24, 1992. Dec. 17, 1992. Apr. 8, 1993 June 1, 1992... Apr. 15-Oct 15. ... do ... . Jan. 15-July 15, Apr. 15-Oct 15. Feb 15-Aug 15. ... do ... . June 25, 1992 July 23. 1992 Aug. 27, 1992.. May 15-Nov. 15, Jan. 15-July 15. May 15-Nov 15 . do .. Feb 15-Aug. 15 . do .... . .. do ..... Jan. 15-July 15 Feb 15-Aug 15. Mar. 31-Sept. 30 S. do Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15. May 15-Nov 15 Feb. i5 A.jI 15. Apr 150'. 0 15 $580 50 397 50 100 284 305 50 263 73 71 2,556 30,220 7,258 $580 50 397 50 100 284 305 50 263 73 71 2,556 30.220 7.258 42,259 42.259 26 .... 26 4 4... . 6 6. . 5 5 5 5 5 .. 5 5 ... .. 5 5 5 400 $8 391 545 ..... 545 1,006 8 997 15,838 846 14,992 653 577 75 16,491 1,423 15,067 9 ... 9 126 .... 126 157 ..... .. 157 292 ...... 292 144 ....... 144 138 ...... 138 93 ...... 93 958 ..... ..958 256 64 192 370 173 197 215 ....... 215 841 236 605 25 25 177 .... 177 11 ..... 11 13 .... 13 11 .... 11 18 .... 18 53 ...... 53 1,932 ....1,932 400 ... .. 400 600 .... 600 400 .....400 400 ....... 400 300 ......... 300 400 ...... 400 4,432 .... 4,432 *$500 thousand or less. For footnotes, see page 24. 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued SAmount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Barry Goldwater Scholarship Fund-Continued 8 1V4% 1993 notes 81/8% 1998 notes .... 8% 1997 notes .... 8% 1999 notes .. .. .... 7-34% 1992 notes ....... .. 7-5/8% 1993 notes .. 7-1/2% 2001 notes 7-3/8% 1996 notes .... 7-1/8% 1998 notes ............... 7% 1994 notes ..... .. .. ... 8-1/2% 1999 bonds ................ Total Barry Goldwater Scholarship Fund ....... Bequests and Gifts, FEMA: 8-3/4% 1992 notes .............. Capitol Preservation Fund: Bills 6/4/92 ....... .. Bills 6/11/92 ...... .... Bills 6/18/92 .. ........ Bills 7/2/92 .. ... .. Bills 7/9/92 . Bills 7/16/92 Bills 7/23/92 ........ Bills 7/30/92 ... .. Bills 8/6/92 ......... Bills 8/13/92 ... . Bills 8/20/92 ........ .... . Bills 8/27/92 ..... ......... Bills 9/10/92 .... ....... .. Bills 9/24/92 .... .. Bills 10/8/92 .. ............. Bills 10/22/92 .. .. Bills 11/5/92 .. .. .......... Bills 11/19/92 ..... Total Capitol Preservation Fund ........ Civil Service Retirement Fund: 7-7/8% 1992 certificates... ... ...... . 7-5/8% 1992 certificates............... ..... 7-3/8% 1992 certificates... .. ........ 13-3/4% 1992 to 1999 bonds ................... 13-1/4% 1992 to 1997 bonds ................... 13% 1992 to 1996 bonds.... .......... 10-3/4% 1992 to 1998 bonds ................... 10-3/8% 1992 to 2000 bonds ................. 9-3/4% 1992 to 1995 bonds................... 9-1/4% 1992 to 2003 bonds ................ 8-3/4% 1992 to 2005 bonds ........... ...... 8-5/8% 1992 to 2002 bonds. ..................... 8-3/8% 1992 to 2001 bonds ....................... 8-1/4% 1993 bonds ......... 8-1/8% 1993 to 2006 bonds ......... ....... Total Civil Service Retirement Fund ........... Comptroller of the Currency Assessments Fund: Bills 6/1/92 .. .... ... .... Bills 6/4/92 ...... Bills 6/8/92 ...... ....... ....... Bills 6/11/92 .. Bills 6/15/92 .. ...... .. Bills 6/18/92 .... ... .... ....... Bills 6/22/92 ... .... ... .. Bills 6/25/92 .. ..... ...... Bills 6/29/92 .................................. . Bills 7/2/92 Bills 7 6/92 .... ......... Bills 7/9/92 ............... . Bills 7/13/92 ..... ..... ........ Bills 7/16/92 .... ..... .......... Bills 7/23/92 .......... .. Bills 7/27/92 ..... .... .. .. ..... Bills 7/30/92 .... ... ....... ..... Bills 8/6/92 ....... 8-7/8% 1994 notes 8-3/4% 1993 notes .... ... ........ 8-5/8% 1994 notes ............. .. 8-1/4% 1993 notes ...... ... ...... 7-7/8% 1992 notes .. .. ... Total Comptroller of the Currency. Assessments Fund .... ... Cooler at,.e Funds, Bureau of Indian Affairs: 3 'i- '992 certificates ...... .... 7-7/8% 1999 notes ... ....... 9-1/8% 2004-09 bonds ........ .... 8-1 4% 2000-05 bonds ...... 8% 2021 bonds .. ......... .. 7-1/2% 2016 bonds ......... Total Cooperative Funds, Bureau of Indian Affairs . Various dates 12/27/90 ..... ... do ...... Various dates. 4/19/90 ........ 2/21/91 ..... Various dates. ....do ....... ... do ...... 5/15/91 ........ 8/21/90..... 10/29/91...... Various dates.... .. do . .. do ........ ....do .... ....... ...do .. .... . .. do ... .. ..do .... ... do ..... ... do ...... ... .. do ...... .do ....... .do .. .. do ... ... . . do ... ..... . do ..... .. do ..... .... . do ....... . do ....... Various dates: From 9/3/91...... From 4/1/92...... From 12/2/91..... 6/30/84 ............ 6/30/82 ........ 6/30/81 .......... 6/30/83 ......... 6/30/85 ............ 6/30/80 ........... 6/30/88 ...... Various dates: From 6/30/79.. 6/30/87......... 6/30/86 ..... 6/30/78..... 6/30/91 ....... Various dates.... . .do ...... . do ..... . do .. .... ...do ... ... .... do ..... ... do ... .. d o .. ...... . do ...... ... do ..... .... do ...... . do ........... ....do .. ... . do ...... ...do .. .. do .. ..do ....... . do . 8/6/90 ........... . do ........... 8/30/90 ..... 8/6/90 .. ..do .... 5/29/92 .. ..... Various dates... 8/23/90 ..... Various dates .... 11/26/91 ...... Various dates... On demand ... ...do ......... ...do ........ ....do ... .. ....do .... . ... do ... .... .. .do. ....... .. do ... ... do .... ... do ....... do ...do ...... ... do........ ... do .. .do ... .do. ....... On demand .. 5/15/04 5/15/00 5/15/00......... 2/15/93,,.... 2/15/98..... 1/15/97 ..... 8/15/99 ..... 11/15/92 .. 5/15/93 ... 11/15/01....... 5/15/96. ..... 10/15/98....... 4/15/94...... .. 5/15/99........ 9/30/92...... 6/4/92 ...... 6/11/92 .... 6/18/92 ...... 7/2/92...... 7/9/92 ........ 7/16/92....... 7/23/92..... 7/30/92.... 8/6/92 .... 8/13/92.. . 8/20/92.... 8/27/92 ....... 9/10/92....... 9/24/92...... 10/8/92 ..... 10/22/92....... 11/5/92 ... 11/19/92.... 6/30/92 ...... S...do....... ....do ....... 6/30/92 to 99. 6/30/92 to 97. 6/30/92 to 96. 6/30/92 to 98. 6/30/92 to 00. 6/30/92 to 95. 6/30/92 to 03. 6/30/92 to 05. 6/30/92 to 02. 6/30/92 to 01. 6/30/93....... 6/30/93 to 06. 6/1/92 .. 6/4/92 ........ 6/8/92 ... 6/11/92 ...... 6/15/92 ........ 6/18/92... 6/22/92. 6/25/92...... 6/29/92..... 7/2/92 .... ... 7/6/92 ...... 7/9/92 ...... 7/13/92... 7/16/92 7/23/92...... 7/27/92....... 7/30/92...... 8/6/92 .. 2/15/94...... 8/15/93........ 8/15/94...... 2/15/93.. 8/15/92........ 6/1/92 . 11/15/99 .. 5/15/09 .... 5/15/05....... 11/15/21 ...... 11/15/16 .. Feb. 15-Aug. 15. ..do . Jan. 15-July 15... Feb. 15-Aug. 15... May 15-Nov. 15. ... do .. .. ... do .......... .... .do .............. Apr. 15-Oct. 15. ....do ......... May 15-Nov. 15. Mar. 31-Sept. 30.. June 4, 1992..... June 11, 1992 .... June 18, 1992 .... July 2, 1992...... July 9, 1992...... July 16, 1992 ..... July 23, 1992...... July 30, 1992...... Aug. 6, 1992...... Aug 13, 1992.. Aug. 20, 1992..... Aug. 27, 1992... Sept. 10, 1992.. Sept. 24, 1992.... Oct. 8, 1992 ....... Oct 22, 1992..... Nov. 5, 1992...... Nov. 19, 1992...... June 30-Dec. 31 .. ....do ..... ........ ....do ..... ...... ....do ............ ....do ............. ... do ..... .... ...do ........... ....d o .............. ....do ............. ..do .............. .... do ... ... ... ... ....do .......... ... . do ..... ..... ...do. ....do .. ........... ....do ............ June 1, 1992...... June 4, 1992 ...... June 8, 1992...... June 11, 1992 ... June 15, 1992 ... June 18, 1992.... June 22, 1992 .. June 25, 1992 .... June 29, 1992 ... July 2, 1992........ July 6, 1992....... July 9, 1992....... July 13, 1992 ...... July 16, 1992 ...... July 23, 1992 ...... July 27, 1992 .... July 30, 1992 .... Aug. 6, 1992....... Feb. 15-Aug. 15.... ....do ......... .... ....do ....... ... .do .... .... ... do ... .. .... June 1, 1992....... May 15-Nov. 15.... . do ........... ....do .... ....... S do .. ... do .... 53 53 1 .... ... 1 (*) (*) (') .. .... ( (*) ...... (* (1 ) .... .. (*) (*) .. (*) 1 ...... 1 22,072 $5.801 16271 2 1 ...... .. 2 1 (*) .... (*) (*) (*) (*) .... 6 *) (*) ..... (* 513 ......... 5 (20,233) ().....20,2 1 ........ 15, (*) (*) 1 217 (*) ... .. .. (*) 18 .... .18 22,072 $5.801 16.271 2,501 ......... 2,501 13,902 12.146 1,756 13911 ........... 13911 9,150 ........... 9 150 6,944 ........... 6,944 11,340 ........... 11340 17,028 ....... 17,028 5,805 ...... .. 5805 20233 ...... 20233 55,333 ....... 55333 23,239 115 23.125 19,217 (*) 19217 2,794 ......... 2794 34.670 ....... 34670 258,141 18.062 240,079 1 .. .... 1 1 ... ..... 1 8 ... ... ... 8 1 .. ....... 1 1 ....... 1 1 ...... 8 1 ...... .. 8 1 ........... 1 1 ....... .. 1 8 8 8 8 1 ... .. .. 1 1 ...... ... 1 1 ........... 1 9 ........... 9 1 ......... 1 1 ......... 1 8 ...... .. 8 7 ........ 7 7 7 7 ....... 7 7 ...... .... 7 7 ..... .... 7 89 .... .... 89 4 .. .. 4 5 2 3 2 ..... 2 7 3 3 (*) ... .. .. (*) 12 3 10 30 8 22 '$500 thousand or less. For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 7 Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Court of Veteran's Appeals Retirement Fund Bills 8/5/92 Bills 9/30/92 ... . Bills 3/17/93 Total Court of Veteran's Appeals Retirement Fund Defense Cooperation Account: Bills 6/4/92 .. Bills 7/2/92 ... Total Defense Cooperation Account Department of the Air Force General Gift Fund: Bills 6/18/92 Bills 7/2/92 .... Bills 7/9/92.. 9-3/4% 1992 notes ..... 9-1/8% 1992 notes .. ..... 8-1/2% 1994 notes . 8-3/8% 1995 notes ... 8-1/8% 1992 notes ........ 7-3/4% 1992 notes .... 7% 1993 notes ....... 7% 1994 notes ... .... . 8-5/8% 1993 bonds... .... 7-7/8% 1995-00 bonds .... 7-7/8% 2002-07 bonds... Total Department of the Air Force General Gift Fund .......... ... Department of Energy Advances for Co-Sponsor Project 6-1/4% 1992 certificates.... .... Department of the Navy General Gift Fund: 11-7/8% 1993 notes ....... 8-1/4% 1992 notes .. 15-3/4% 2001 bonds ... 8-5/8% 1993 bonds....... .. 8-1/4% 2000-05 bonds ...... 7-7/8% 1993 bonds .. . 7-7/8% 1995-00 bonds ...... 6-3/4% 1993 bonds...... Total Department of the Navy General Gift Fund .. .. ..... .. Department of the Navy US. Office of Naval Records and History: 9-1/8% 1992 notes ........... .. .. 7% 1994 notes ...... .. . Total Department of the Navy US. Office of Naval Records and History ...... Department of State Conditional Gift Fund, General Bills 11/19/92 .......... .. Eastern Europe Student Exchange Fund Bills 9/24/92 .. ...... ..... Education Benefit Fund, Department of Defense Bills 6/18/92 Bills 7/23/92 .. . . 13-1/8% 1994 notes .... .. 12-5/8% 1994 notes ..... 11-7/8% 1993 notes .. ...... 11-3/4% 1993 notes ............. . 11-5/8% 1994 notes ............. 11-1/4% 1995 notes .......... ... . 10-7/8% 1993 notes ....... .. ... 10-1/2% 1992 notes ..... ..... 10-1/2% 1995 notes .. 10-1/8% 1993 notes ..... 9-1/4% 1998 notes .... 9-1/8% 1999 notes 8-7/8% 1999 notes ......... 8-5/8% 1997 notes... 8-1/2% 2000 notes ......... 8-1/8% 1998 notes ..... 8% 1997 notes .......... 7-3/8% 1996 notes ......... 7% 1994 notes..... ...... 14% 2006-11 bonds ....... .. 12-3/4% 2005-10 bonds .... .... 12-5/8% 1995 bonds ............ 11-3/4% 2005-10 bonds ........ ... 11-1/2% 1995 bonds .... ...... 10-1/2% 1995 bonds ........ .. 10-3/8% 2004-09 bonds ... .. ...... 10-3/8% 2007-12 bonds ......... .. 10% 2005-10 bonds ...... ........ 9% 1994 bonds ..... ...... 8-1/2% 1994-99 bonds.... .. .... Total Education Benefit Fund, Department of Defense .. ........... . Various dates do do Various dates . do .. Various dates do do 10/1/91 1/6/92 7/10/91 ..... 3/16/90 ... ... Various dates, 11/15/91 1/6/92 S do .... 1/4/79 1/17/78 7/24/78... 7/31/91 . 4/18/84 Various dates 2/17/82 ..... 8/20/85.... 5/8/78 . 2/26/86 5/17/76 2/19/92 .. 5/15/89 ... 6/30/89 .... Various dates do .... .do do ... do . do ...... do .... do ... . ...do ...... 5/15/86 . Various dates do ....... do ........ do .... 9/19/91 .. 9/26/91 Various dates 9/19/91 ... 9/26/91 ..... 9/19/91 .. do . Various dates 9/30/87 .... 1/15/91 . Various dates do .. ... do. do 7/31/86 Various dates do ..... .do .do do ... 8/5/92 9/30/92 3/17/93 6/4/92 7/2/92 6/18/92 7/2/92 7/9/92 10/15/92. 12/31/92. 6/30/94 4/15/95 8/31/92 11/15/92 1/31/93 1/15/94 11/15/93 2/15/00 11/15/07 7/31/92 8/15/93 8/15/92. 11/15/01. 8/15/93. 5/15/05 2/15/93. 2/15/00 2/15/93 12/31/92. 4/15/94. 11/19/92, 9/24/92. 6/18/92 7/23/92 5/15/94 8/15/94. 8/15/93. 11/15/93. 11/15/94 5/15/95 2/15/93.. 11/15/92. 8/15/95. 5/15/93. 8/15/98. 5/15/99 2/15/99 8/15/97 2/15/00. 2/15/98. 1/15/97. 5/15/96 1/15/94 11/15/11 11/15/10. 5/15/95. 2/15/10.. 11/15/95 2/15/95. 11/15/09 11/15/12. 5/15/10 2/15/94,. 5/15/99. Aug 5, 1992 Sept 30. 1992 Mar 17. 1993 June 4, 1992 July 2. 1992.... June 18, 1992 July 2, 1992 .... July 9, 1992 . Apr 15-Oct 15 June 30-Dec 31 do . Apr 15-Oct 15 Feb 28-Aug 31 May 15-Nov. 15 Jan 31-July 31 Jan 15-July 15 May 15-Nov 15 Feb 15-Aug 15. May 15-Nov. 15. Jan 31-July 31. Feb. 15-Aug. ..do . May 15-Nov Feb 15-Aug May 15-Nov. Feb 15-Aug. .do do 2/15/95 . 11/15/02 On demand 5/15/00 2/15/95 11/15/06 . 11/15/05 2/15/05 . 11/15/04 11/15/07 5/15/05.... 5/15/94 $1 $1 6,145 $1,966 4,179 818 815 3 6,963 2,781 4,182 (') (') (') (*) (*) (') (') (') 5 5 (*) .. ) (') (') (') (*) (') (*) (') (*) (*) (') (") ( ) 5 5 (*) () 1 1 (') (*.) (') (') () (). (') (*) (') (1) (*) (') 1 1 (') .(*) (') (2) ( ) ).. (') (') 1 .. .. 1 1 1 3 3 51 7 44 28 28 29 ..... 29 29 ....... 29 25 25 28 28 6 6 36 10 25 32 .... 32 6 6 11 11 10 10 12 12 11 11 14 14 11 .. 11 11 11 16 16 18 18 11 ... 11 25 25 20 4 16 14 14 31 (') 31 25 25 49 49 32 ... 32 16 ... .. 16 23 23 1 1 662 41 621 *$500 thousand or less. For footnotes, see page 24. June 30-Dec. 31 Apr 15-Oct. 15 Nov 19, 1992 Sept 24, 1992. June 18, 1992 July 23, 1992 May 15-Nov 15 Feb 15-Aug 15 . do .. .. May 15-Nov 15. do.. do . Feb 15-Aug 15 May 15 No. 15 Feb. 15. -, 15. May "5 No. 15 Feb 15-Aug 15. May 15-Nov 15. Feb do5 ug 15 do do do Jan 15-July 15 May 15-Nov 15. Jan 15-July 15, May 15-Nov 15. do do Feb 15 ,,au 15, May -5No:.. 15, Feb 15 Aug 15. May '5tN.:. 15 do . do Feb 15-Aug 15 May 15-Nov 15 8 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, MAY 31, 1992-Continued SI Amount Amount A nt Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Eisenhower Exchange Fellowship Trust Fund: 8-7/8% 1999 notes .. ... 8-1/8% 1998 notes ..... 8% 1997 notes Total Eisenhower Exchange Fellowship Trust Fund . Employees Health Benefits Fund: 370% 1992 certificates ..... ... Bills 6/11/92 . Bills 8/17/92 .. ........ 8-5/8% 1993 notes ......... 8-1/4% 1992 notes ..... 7-5/8% 1993 notes .... 7-1/4% 1992 notes .... ....... 7% 1994 notes ...... .. .. . 7% 1994 notes ..... ........ 5-7/8% 1995 notes ...... .. .. 8-3/8% 1995-00 bonds. ... 8-3/8% 2003-08 bonds ... 8-1/4% 2000-05 bonds 7-5/8% 2002-07 bonds ...... Total Employees Health Benefits Fund .... Employees Life Insurance Fund: Bills 6/30/92 ... .. 13-1/8% 1994 notes .. ........ 12-5/8% 1994 notes ....... .. ... 11-7/8% 1993 notes ...... ... . 11-3/4% 1993 notes ........ 11-5/8% 1994 notes ..... 11-1/4% 1995 notes ....... 11-1/4% 1995 notes .. 10-7/8% 1993 notes.... 10-1/2% 1992 notes .......... 10-1/2% 1995 notes .. .. .... 10-1/8% 1993 notes ...... .. 9-1/2% 1995 notes ..... 9% 1998 notes ......... .. .. . 8-7/8% 1996 notes ... ......... 8-3/4% 1993 notes ........................... 8-1/2% 1997 notes ............. ... ......... 8-3/8% 1995 notes ........... 8-1/4% 1992 notes ......... 8-1/8% 1998 notes ...... .... 8% 1994 notes .. ..... ..... 8% 1996 notes .............................. 7-7/8% 1999 notes ................. ... 7-3/4% 1995 notes ............ 7-1/2% 2001 notes ..... 7-1/2% 2002 notes ..... ...... 7-3/8% 1996 notes ... .... 7-1/4% 1996 notes .. .... ... 6-1/4% 1997 notes ..... ...... 11-3/4% 2005-10 bonds ... 11-5/8% 2002 bonds 10-3/8% 1995 bonds ...... 9% 1994 bonds ........ 8-3/4% 1994 bonds ... .... 8-1/2% 1994-99 bonds .......... 8-3/8% 1995-00 bonds ...... 8-3/8% 2003-08 bonds .. 8-1/4% 2000-05 bonds, .. 8% 1996-01 bonds ......... 7-7/8% 1995-00 bonds........ ... 7-5/8% 2002-07 bonds....... 7-1/4% 1992 bonds ... 7% 1993-98 bonds ... Total Employees Life Insurance Fund ...... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 8/27/92 ... .. ... ..... Esther Cattell Schmitt Gift Fund: 10-1/2% 1992 notes ..... ... Exchange Stabilization Fund: 3.55% 1992 certificates ..... . -7pr, ImpDol Bank of the United States 3 96"1 1992 certificates ... .. . Farm Credit Administration Revolving Fund Bills 6/11/92 .. ... .. Farm Credit Escrow Account Bills 8/27/92 . Farm Credit Insurance Fund: Bills 6/18/92... .. . Bills 7/15/92 .. 10-3/8% 1992 notes .. 8-7/8% 1995 notes .. .... 8-3/4% 1993 notes ... ....... 2/28/92 .......... . d o ............ . do ...... 5/29/92 ....... Various dates ....do .. ... 11/15/90 .......... 2/15/90 . 2/15/91 ..... ... d o ........... 5/15/91 ....... 11/15/91... ... 5/15/92...... Various dates 8/15/78 .... Various dates .. ...do .... . Various dates ... 5/15/84 ........... 8/15/84 ... 8/15/83 ......... Various dates .... 11/15/84 .......... 2/15/85 .... 5/15/85 .... 2/15/83... 11/15/82 ... .... 8/15/85 ....... 5/16/83 ...... 11/29/85 .... . 5/16/88 ... Various dates ... ....do ....... ....do ... .. . 2/15/90 .. ..... Various dates .... . d o ........ ...do .. 11/15/89 ........... 11/15/91.. . 2/15/91 .... ....... 11/15/91 ... . 5/15/92 .......... Various dates..... 2/15/91 ........ 2/18/92 ....... Various dates... 8/15/91 ........ Various dates .... . do ... ... 8/15/88 .. .. Various dates ... .. d o ........ 8/15/78 ..... Various dates ..... . .do .. 7/1/75 ........ Various dates . do ..... 11/15/91 ..... Various dates ... 5/15/85....... ... Various dates: From 5/1/92. .. do ....... Various dates... . do .. . do .. S. do .... . 4/4/91 .. 5/15/91 .. 2/6/92 .. . On demand 2/15/95. 8/15/03 ... 5/15/00 2/15/02 ..... 2/15/02 ...... 2/15/05.... 5/15/94. 8/15/95... 8/15/03 ... 5/15/00 ..... 8/15/96..... 2/15/95 .... 2/15/02..... 5/15/93..... On demand ..do .. 2/15/99 ..... 2/15/98 .. 1/15/97 6/1/92........ 6/11/92 .... 8/17/92..... 5/15/93.. 8/15/92....... 5/15/93 ..... 12/31/92.... 4/15/94....... 5/15/94 5/15/95 . 2/15/00.... 8/15/08 ... 5/15/05....... 2/15/07.. 6/30/92. 5/15/94 . 8/15/94..... 8/15/93 .... 11/15/93 ... 11/15/94.. 2/15/95.... 5/15/95..... 2/15/93.... 11/15/92..... 8/15/95.. 5/15/93 ..... 11/15/95...... 5/15/98...... 2/15/96...... 8/15/93.... 5/15/97....... 4/15/95...... 8/15/92....... 2/15/98....... 7/15/94... 10/15/96.... 11/15/99.. .. 2/15/95...... 11/15/01 .. ... 5/15/02...... 5/15/96... .. 11/15/96. 1/31/97.... 2/15/10. .. 11/15/02 ...... 5/15/95 2/15/94 ...... 8/15/94. 5/15/99. 8/15/00 .... 8/15/08...... 5/15/05...... 8/15/01 ..... 2/15/00....... 2/15/07... 8/15/92 .... 5/15/98..... 8/27/92... 11/15/92...... 6/1/92 .. . do ...... 6/11/92.. .. 8/27/92, 6/18/92... 7/15/92 ..do . 7/15/95.. 1/15/93 Feb. 15-Aug. 15...... ..do ......... Jan 15-July 15........ June 1, 1992.......... June 11, 1992 ....... Aug. 17, 1992......... May 15-Nov. 15... .... Feb. 15-Aug. 15..... May 15-Nov. 15. June 30-Dec, 31 ... Apr. 15-Oct. 15 ...... May 15-Nov 15....... ....do ............... Feb. 15-Aug 15....... ....do ..... .. May 15-Nov, 15 ..... Feb. 15-Aug. 15.... June 30, 1992 .... May 15-Nov 15.... Feb. 15-Aug 15........ ....do .... ......... May 15-Nov. 15 ..... ... do ............... Feb. 15-Aug 15...... May 15-Nov. 15 ..... Feb. 15-Aug. 15...... May 15-Nov. 15........ Feb. 15-Aug. 15....... May 15-Nov. 15 ...... .. do ................ ... do ................ Feb. 15-Aug. 15........ ....do .................. May 15-Nov. 15....... Apr. 15-Oct. 15 ..... Feb. 15-Aug. 15..... ....do ............ ... Jan. 15-July 15......... Apr. 15-Oct. 15 ........ May 15-Nov 15....... Feb. 15-Aug. 15....... May 15-Nov. 15....... .. do ................ . do ............... ... do ... ...... .. Jan. 31-July 31....... Feb. 15-Aug. 15 ....... May 15-Nov. 15....... ..do ............ Feb. 15-Aug. 15....... ....d o ............... May 15-Nov. 15.... Feb. 15-Aug 15 ..... ... do ............ May 15-Nov. 15....... Feb. 15-Aug 15....... ... do ............ ....d o ................. ....do .... ........... May 15-Nov. 15...... Aug 27, 1992 ......... May 15-Nov. 15........ June 1, 1992 ....... ... d o ................. June 11, 1992 ...... Aug. 27, 1992.......... June 18, 1992 ...... July 15, 1992 .......... Jan 15 Jui)' 15...... . do .......... . ...do ...... 5 ...... 5 1,611 ... 1,611 285 ..285 11 ... 11 292 .... ... 292 135 ........ 135 483 ........ 483 241 ..... 241 558 ......... 558 1.129 ..1. 1.129 1.027 ..... 1027 19 ......... 19 47 .... .... 47 25 ......... 25 17 ........ 17 5,880 ..... 5,880 48 ..... 48 88 .... 88 186 ...... 186 75 ......... 75 168 .. 168 85 ...... 85 124 .... 124 190 ... 190 80 ........ 80 87 ....... 87 77 .... ..77 115 .... 115 131 .... 131 383 .......... 383 550 ........... 550 440 .......... 440 826 .... ... 826 143 .. ...... 143 394 ........ 394 423 ........... 423 429 .......... 429 123 .... 123 193 ......... 193 226 .. 226 179 ... 179 670 ....... 670 483 ... 483 39 .. ..39 520 ....... 520 58 ........ 58 841 ........ 841 107 ........... 107 108 ...... 108 152 ... ... 152 687 .......... 687 654 $2 652 57 ....... 57 762 ........ 762 780 ....... 780 100 ... ..100 128 .... .. 128 100 .... 100 149 .. .... 149 12,159 2 12,157 4,423 781 3,642 (*) .......( .. ( 2,260 101 2,159 236 81 155 7 .. .. .. 7 4 .... .. 4 (*) .... .. (*) 1 1 80 ..... .. 80 90 ........... 90 44 ... 44 "$500 thousand or less For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 9 Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Farm Credit Insurance Fund-Continued 8% 1992 notes ... ... 8% 1994 notes 7-7/8% 1996 notes ... 7-1/4% 1993 notes Total Farm Credit Insurance Fund...... Federal Aid in Wild Life Restoration. US Fish and Wild Life Services Bills 9/30/92 . Federal Disability Insurance Trust Fund 7-5/8% 1992 certificates . 13-3/4% 1999 bonds . 10-3/4% 1996 to 1998 bonds .. ...... 10-3/8% 1996 to 2000 bonds 9-314% 1994 & 1995 bonds 8-3/4% 1994 to 2005 bonds . 8-3/8% 1995 to 2001 bonds.. 8-1/8% 1995 to 2006 bonds ... ..... Total Federal Disability Insurance Trust Fund Federal Grains and Inspection Services, Department of Agriculture Bills 6/4/92 ... Bills 6/11/92 ...... Bills 6/18/92 ... Bills 6/25/92 ....... Total Federal Grains and Inspection Services, Department of Agriculture....... .... Federal Hospital Insurance Trust Fund 7-7/8% 1992 certificates ..... .......... ...... 7-5/8% 1992 certificates ...... 13-3/4% 1992, 1998 & 1999 bonds ... 13-1/4% 1993 to 1997 bonds ... . 13% 1993 to 1996 bonds ........ 10-3/4% 1992, 1998 bonds .. .... 10-3/8% 1992, 1998 to 2000 bonds... 9-3/4% 1993 to 1995 bonds. ... 9-1/4% 1992 to 2003 bonds... ...... .... 8-3/4% 1992 to 2005 bonds .. . 8-5/8% 1992 to 2002 bonds.. .. .. 8-3/8% 1994 to 2001 bonds.. .. 8-1/4% 1993 bonds.. .. ... ... 8-1/8% 1993 to 2006 bonds.... .... ...... Total Federal Hospital Insurance Trust Fund. Federal Housing Administration: Cooperative Management Housing Ins. Fund 12-5/8% 1995 bonds . 9-1/8% 2004-09 bonds ....... ..... 7-1/4% 2016 bonds ....... . 6-3/4% 1993 bonds ......... Flexible Subsidy Fund Bills 6/25/92 .. .. Bills 7/30/92. Bills 8/27/92 ... Bills 9/24/92 .... Bills 10/29/92 .......... ....... Homeowners Assistance Fund: 7-3/8% 1996 notes . Mutual Mortgage Insurance Fund: 11-7/8% 1993 notes .... 10-7/8% 1993 notes ..... 10-1/8% 1993 notes ...... .. 9-1/2% 1995 notes ... ... ... . 8-7/8% 1998 notes ...... 8-1/2% 1997 notes ........... 8-1/2% 1997 notes ... . 8-3/8% 1995 notes ...... ........ 8-1/8% 1998 notes ... 8% 1997 notes. .......... 8% 1999 notes ... 7-7/8% 1996 notes .... 7-7/8% 1998 notes ... 7-7/8% 1998 notes .... 7-7/8% 1999 notes.... ..... .. 7-3/4% 1995 notes.... ... ..... 7-1/2% 1996 notes . 7-3/8% 1996 notes... ... 7-1/4% 1996 notes ..... 7-1/8% 1993 notes ....... 7% 1994 notes...... 7% 1994 notes........ 13-7/8% 2006-11 bonds ...... 12-5/8% 1995 bonds ...... 12-3/8% 2004 bonds .. .... 10-1/2% 1995 bonds ....... ...... 10-3/8% 2004-09 bonds.... 9-1/8% 2004-09 bonds ...... 8-3/4% 2003-08 bonds ..... .... 8-1/2% 1994-99 bonds .... ..... 8-3/8% 1995-00 bonds ..... ...... ... 8-3/8% 2003-08 bonds ....... 8-1/4% 2000-05 bonds . 8% 1996-01 bonds .... 7-7/8% 1995-00 bonds .... 7-7/8% 2002-07 bonds... 7-5/8% 2002-07 bonds ..... 7-1/4% 2016 bonds .. .... .. ..... 7% 1993-98 bonds. .... Vanous dates do do do .. Various dates Various dates: From 4/2/92 6/30/84..... 6/30/83.... 6/30/85.. 6/30/80... Various dates: From 6/30/79 6/30/86.... 6/30/91.. Various dates .do ... Sdo ...... Sdo ... Various dates: From 9/4/91 From 4/2/92 6/30/84..... 6/30/82... 6/30/81 ..... 6/30/83..... 6/30/85 ..... 6/30/80 ..... 6/30/88.... Various dates: From 6/30/79 6/30/87..... 6/30/86 ... 6/30/78 .... 6/30/91 ..... 8/13/80 ... 8/15/79 .... 7/31/90 . .do .. Various dates. do ... . ...do .. ... do .... do ... . ... do ... .do 11/15/84 9/30/85 ...... 11/29/85. 4/30/90 9/28/90 .. 8/31/89 . 5/31/89 . 5/31/90 .. 6/29/90... 11/30/90 .. 11/30/89 5/31/91 . 7/1/91 .. 7/31/90 8/31/90 5/31/91 .. . 10/31/86 ..... Various dates do 2/27/87 . 10/27/88 6/3/83 ..... Various dates 7/30/84 ....... 2/15/80 ..... 11/16/79.. . Various dates do ....... do ...... .do ... ....do ..... do .. . 5/31/90..... Various dates 11/25/77 .. . Various dates. 8/31/90 .. 1/31/90 .. ... On demand do....... do . do ... . do . do .. do .. do ... On demand do...... do .... do ..... do .... do .... do ....... do ...... do ..... do do .... do .. do...... do..... . 5/15/04 . 5/15/06 .... 11/15/04 . 5/15/04... 11/15/03... 5/15/94. 8/15/95. 8/15/03.... 5/15/00 ... 8/15/96 2/15/95. 11/15/02... 2/15/02.... 5/15/93. 7/31/92 7/15/94 7/15/96 7/15/93 9/30/92 6/30/92 6/30/99 6/30/96 to 98 6/30/96 to 00 6/30/94 & 95..... 6/30/94 to 05 6/30/95 to 01 6/30/95 to 06 6/4/92 .... 6/11/92 ..... 6/18/92 . 6/25/92..... 6/30/92 ..... ....do ...... 6/30/92, 98 & 99 6/30/93 to 97 6/30/93 to 96 6/30/92, 98 6/30/92, 98 to 00 6/30/93 to 95 6/30/92 to 03 . 6/30/92 to 05 6/30/92 to 02 6/30/94 to 01 .... 6/30/93... 6/30/93 to 06 .... 5/15/95.. 5/15/09 .... 5/15/16 ... 2/15/93.. 6/25/92 .. ....... 7/30/92... 8/27/92 . 9/24/92 .... 10/29/92 ..... 5/15/96 ...... 8/15/93.. 2/15/93 5/15/93.. 11/15/95 . 11/15/98 .. 4/15/97 5/15/97 4/15/95 .. . 2/15/98. 1/15/97 .. 8/15/99. 7/15/96. 1/15/98 4/15/98 11/15/99 2/15/95 2/29/96 ... 5/15/96 ... 11/15/96 10/15/93 .... 1/15/94 . 4/15/94 5/15/11 5/15/95 5/15/04 2/15/95 11/15/09 ..... 5/15/09 11/15/08 .... 5/15/99 ... 8/15/00 .. 8/15/08 ....... 5/15/05 .. 8/15/01 .... 2/15/00 . 11/15/07 ..... 2/15/07 5/15/16 ... 5/15/98 ..... Jan 31-July 31 Jan 15-July 15 .do do Sept 30. 1992 June 30-Dec 31 do do .. do do do do .do June 4, 1992... June 11, 1992 June 18, 1992 June 25, 1992 June 30-Dec 31 .do ...... .do . .do . .do do do .... ... do ...... ...do ..do ..do do .. .. do ... ....do May 15-Nov 15. .do .. ... do ..... Feb 15-Aug 15. June 25, 1992 July 30, 1992 Aug. 27, 1992. Sept 24, 1992.. Oct 29, 1992... May 15-Nov 15. Feb 15-Aug 15. ... do . May 15-Nov 15. do .. do .. . Apr 15-Oct 15. May 15-Nov 15 Apr. 15-Oct 15. Feb 15-Aug 15. Jan 15-July 15. Feb. 15-Aug 15. Jan. 15-July 15 do Apr 15-Oct 15. May 15-Nov 15. Feb 15-Aug 15. Feb 28-Aug 31. May 15-Nov, 15 ... do . Apr 15-Oct 15 Jan 15-July 15. Apr 15-Oct 15 May 15-Nov 15. do . do Feb 15-Aug 15. May 15-Nov 15 do .. . do do .. Feb 15-Aug 15. Sdo May 15-Nov 15. Feb. 15Aug 15 do . May 15-Nov 15. Feb 15-Aug 15, May 15-Nov. 15. do 537 1 536 254 254 6.004 3.462 2,542 237 237 864 .....864 847 847 1,106 482 624 4,573 695 3,878 1,710 1,710 2.521 .2,521 17,861 4,638 13,222 1 ....... 1 (*) (*) 1 1 1 .. .... .1 (') ( ).. . 3 .. 7,183 6.053 1,130 15,952 6,800 9,152 1,375 ... 1,375 2.542 .... 2,542 1,770 .1,770 1.177 .1,177 2,559 .... 559 1,240 ..... 1,240 15.610 ........ 15,610 40,033 40.033 10,058 271 9,787 11,603 11.603 726 104 622 19,034 .......... 19,034 130,861 13.228 117,633 2 1 2 3 30 61 20 51 31 29 353 34 58 325 195 29 193 60 151 74 149 73 195 40 127 51 148 172 150 591 385 107 82 36 80 46 27 64 85 336 123 341 175 231 314 20 365 59 108 "$500 thousand or less. For footnotes, see page 24. 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued Ttle of LoanAmount and Rate Ineres Daent Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Paya e Issued Retired Outstanding INTEREST-BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Federal Housing Administration-Continued Reserved Funds for Replacement Bills 614/92 Bills 6/18/92 Bills 7/2/92 . Bills 7 9/92 .. .. . Bills 730/92 Bills 8/6/92 .. .... Bills 8/27/92 Bills 9/24/92 .. ... Bills 10/22/92 .... . Bills 11/19192 .... Bills 12/17/92 ... Bills 1/14/93 . Bills 2/11/93 ... .......... Bills 3/11/93 ... .. . Bills 4/8/93 .. .. Bills 5/6/93 ..... 13-1/8% 1994 notes .... 11-7/8% 1993 notes 11-3/4% 1993 notes ... .... 11-5/8% 1994 notes .. .. 11-1/4% 1995 notes ........ 10-7/8% 1993 notes . 10-1/2% 1992 notes . 10-3/8% 1992 notes .. 10-1/8% 1993 notes ..... 9-3/4% 1992 notes ...... 9-5/8% 1993 notes .. 9-1/2% 1994 notes 9-3/8% 1996 notes . 8-7/8% 1995 notes ..... 8-7/8% 1996 notes ... ..... .. 8-3/4% 1993 notes ........ 8-3/4% 1997 notes ...... ... .... 8-1/2% 1994 notes .. ...... 8-1/2% 1997 notes .... 8-3/8% 1992 notes 8-3/8% 1995 notes ..... ... 8-1/4% 1993 notes ... .... 8-1/4% 1993 notes ........ .... ... ..... 8-1/4% 1994 notes ... ... 8% 1996 notes 8% 2001 notes ..... .... 7-7/8% 1999 notes ............ 7-3/4% 1992 notes ...... .... ....... 7-5/8% 1993 notes .......... . 7-3/8% 1993 notes... 7-1/4% 1996 notes ... .... 7-1/8% 1993 notes .... 7% 1993 notes .. ....... 7% 1994 notes... ... . 6-7/8% 1993 notes ....... ....... ... 6-1/8% 1993 notes.. .. ... ... 6% 1993 notes ...... 5-1/2% 1993 notes . 13-3/4% 2004 bonds... .... 13-1/8% 2001 bonds .. ... .... 10-3/8% 2004-09 bonds .... .......... 9-1/8% 2004-09 bonds . 9% 1994 bonds .. 8-1/4% 2000-05 bonds 8-1/8% 2019 bonds ...... .... 7-7/8% 1993 bonds .... ..... 6-3/4% 1993 bonds . Total Federal Housing Administration ... Federal Old-Age & Survivors Insurance Trust Fund: 7-7/8% 1992 certificates .. .... ..... 7-5/8% 1992 certificates... 7-1/2% 1992 certificates ........ .. 13-3/4% 1992 to 1999 bonds ... ...... 10-3/4% 1992 to 1998 bonds ............. ... 10-3/8% 1992 to 2000 bonds ... . 9-1/4% 1992 to 2003 bonds....... 83/4% 1993 to 2005 bonds .... ... 8-5/8% 1993 to 2002 bonds ........... ......... 8-3/8% 1993 to 2001 bonds .. .. .... 8-1/8% 1993 to 2006 bonds .. Total Federal Old-Age & Survivors Insurance Trust Fund ......... ... . Federal Savings and Loan Corporation. Resolution Fund 3.70% 1992 certificates .... .... Federal Ship Financing Escrow Fund: Bills 6/4/92. ... . Bills 7/30/92 .... Bills 8/27/92 ... .. Total Federal Ship Financing Escrow Fund... Federal Ship Financing Revolving Fund 9-1 2% 1995 notes 8-3/4% 1993 notes 8-3/4% 1993 notes ... 8.34% 1997 notes 8-1 2% 1994 notes 8 1 2% 1994 notes 8 1 2% 1997 notes 8-3/8% 1992 notes .... 8- 14% 1992 notes Various dates . do ..... . do ...... ... do . do ........ .do .. . .do ....... do ...... do ......... ... do ...... do ......... do ...... ... do ..... ... ... do ..... ... do ...... 5/15/92 .... Various dates. ...do ...... 11/12/91 .. 3/10/92 ..... 4/28/92 ....... 8/3/87 .... Various dates. ..do .. .... 10/29/90 ... Various dates, 10/18/91 .. .. 4/19/91 ... 7/6/90 .. . 9/29/89 ....... Various dates. 1/16/91 ...... 3/10/92 ...... ...do ....... Various dates. ....do ....... ... do ........ ....do ..... ... 12/8/89 ...... Various dates. 11/22/91 ....... 12/8/89 ..... Various dates. 4/9/91 ....... 4/30/91 ...... Various dates. ...do ...... do .... 4/21/92 ..... 8/9/91 . 11/22/91...... 12/19/91 ..... 4/21/91 ....... 5/25/89 ... 8/26/91 .... .. 1/24/85.. .... Various dates. 2/11/91 ... 7/10/91 .... 4/1/91 ........ Various dates. 2/21/91 ... Various dates: From 9/3/91.. From 4/2/92.. From 10/1/91. 6/30/84 .... 6/30/83 ....... 6/30/85 ..... 6/30/88 .... 6/30/89 .... . 6/30/87 ........ 6/30/86 ...... 6/30/91 ...... 5/29/92. ... Various dates. .do ... do ...... Various dates. do .... .do .do ... do ...... do do ...... .do ... do 11/15/04 .. 5/15/04..... 5/15/00..... On demand . do....... do....... ... do ...... . do .... ...do .... ... do .... ... do ...... ....do .. . . do ..... ... do...... On demand 6/4/92 .. 6/18/92... 7/2/92 ..... 7/9/92 ...... 7/30/92...... 8/6/92 .... 8/27/92... 9/24/92.... . 10/22/92..... 11/19/92 ....... 12/17/92...... 1/14/93. ...... 2/11/93. ... ... 3/11/93 ........ 4/8/93 ... .... 5/6/93. .. 5/15/94. 8/15/93...... 11/15/93.... 11/15/94 ...... 2/15/95 ... 2/15/93. 11/15/92 ..... 7/15/92. .... 5/15/93....... 10/15/92...... 3/31/93 .. 10/15/94.., 4/15/96.. 7/15/95.... 2/15/96.. . 1/15/93 ..... 10/15/97...... 3/31/94....... 4/15/97 ........ 11/15/92 ...... 4/15/95........ 2/15/93..... 9/30/93...... 11/15/94. ... 10/15/96....... 5/15/01........ 11/15/99.... 11/15/92....... 5/15/93....... 4/15/93 ...... 11/15/96....... 10/15/93..... 1/31/93...... 4/15/94 ... 7/31/93....... 9/30/93 ..... 10/31/93 .... 1/31/93 ..... 8/15/04 ...... 5/15/01 ..... 11/15/09....... 5/15/09....... 2/15/94 .. 5/15/05........ 8/15/19 ... 2/15/93..... do .... .. 6130/92 .. . do .... ... do ........ 6/30/92 to 99. 6/30/92 to 98. 6/30/92 to 00. 6/30/92 to 03 6/30/93 to 05 6/30/93 to 02. 6/30/93 to 01 6/30/93 to 06. 6/1/92 .... ... 6/4/92 .... 7/30/92....... 8/27/92. 11/15/95.... 115/93 8/15/93 .. 10/15/97.. 3/31/94 6/30/94.... 7/15/97 11/15/92....... 630/92..... June 4, 1992.... June 18, 1992.. July 2, 1992.... July 9, 1992...... July 30, 1992 .... Aug. 6, 1992.... Aug. 27, 1992... Sept. 24, 1992.. Oct 22, 1992... Nov. 19, 1992.... Dec 17, 1992... Jan. 14, 1993. Feb. 11, 1993... Mar. 11. 1993... Apr. 8, 1993 ... May 6, 1993.... May 15-Nov. 15.. Feb. 15-Aug 15.. May 15-Nov. 15.. ....do .. . Feb. 15-Aug 15.. .. do ......... May 15-Nov. 15.. Jan. 15-July 15.. May 15-Nov. 15.. Apr. 15-Oct. 15.. Mar. 31-Sept. 30. Apr. 15-Oct. 15.. . do ....... Jan. 15-July 15.. Feb, 15-Aug. 15.. Jan, 15-July 15... Apr. 15-Oct. 15.. Mar. 31-Sept. 30 Apr. 15-Oct. 15.. May 15-Nov. 15.. Apr. 15-Oct. 15.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Apr. 15-Oct. 15.. May 15-Nov. 15,, ....do ........ . ....d o ........... ....do ....... . Apr. 15-Oct. 15.. May 15-Nov 15.. Apr. 15-Oct. 15. Jan. 31-July 31... Apr. 15-Oct. 15.. Jan. 31-July 31... Mar 31-Sept. 30. Apr. 30-Oct. 31.. Jan. 31-July 31.. Feb. 15-Aug. 15.. May 15-Nov. 15.. ... do ... ..... ...do ... ... .. Feb. 15-Aug. 15., May 15-Nov. 15.. Feb. 15-Aug. 15.. ..do .......... ..do ........ June 30-Dec. 31. . do........... .... do ... . do . ... do .......... ....do ............ ...do ... ...... ....do ......... d o ............. ....do ........ . June 1, 1992.... June 4, 1992..., July 30, 1992.... Aug. 27, 1992... May 15-Nov 15. Jan 15-July 15.. Feb. 15-Aug. 15. Apr, 15-Oct. 15. Mar. 31-Sept 30 June 30-Dec. 31 . Jan 5 Jujly 15.... May 15 No. 15... June 30-Dec. 31 . 4 (*) 4 (C) (*) (*) (*) (*) 2 (') 2 (C) (*) 1 () () ) .. ........ ) ........... 1 .........1 4 ..... .. .. 1, (') .......... ( ) (*) ( )... ...... ( ) ( ).. ....... . (C) ( ).......... ( ) .. .. (*) (.) ( ) .... .. ( ) (C) (C) (') (*) (C) (') (C) (*) ( ) (*) ( ) ... .. ( (') (.. .....) (') ... .. ..... : (*) ( )........ . (C) (C) 1 1 (') (). 4n ....... 4 (1) (1) (*) (C) (C) (*) (') (C) (C) (C) (') (C) (C) (C) (C) (C) )(C) (*) .. .. .. (*) (C) ...(....) (n) .... ... (*) (*) (.) (C) .......) (C) (") (C) (*) () (*) ( ).... .... ( ) ... ... .. c ) (C) ... .. (*) (.) .. ... .... (.) ( ) ...... .... ( ) (c) ... .. () () ..... (') (*) (*) (C) (C) .. .. (C) C) .. .. .. () -) ........... () o) ........... (n) 6,503 $101 6.402 24,116 20,431 3.685 56,888 10,194 46.694 41,380 39.599 1,781 4,780 ........... 4,780 12,954 5,798 7,156 12,592 6,013 6,579 30,556 426 30,130 104.122 .......... 104,122 15,388 ........... 15,388 4,877 ........... 4,877 63,571 ........... 63,571 371,224 82,461 288.762 546 .......... 546 5 2 3 7 ...... 7 4 ......... 4 16 2 14 *$500 thousand or less. For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 11 Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Federal Ship Financing Revolving Fund-Continued 8-1/4% 1998 notes 8% 1996 notes 8% 1997 notes 7-7/8% 1998 notes 7-7/8% 1998 notes Total Federal Ship Financing Revolving Fund Federal Supplementary Medical Insurance Trust Fund: 7-5/8% 1992 certificates ... 13-3/4% 1994 to 1999 bonds 13-1/4% 1994 to 1997 bonds 10-3/4% 1994 to 1998 bonds 10-3/8% 1994 to 2000 bonds ... 9-3/4% 1995 bonds 8-3/4% 1994 to 2005 bonds 8-3/8% 2001 bonds 8-1/8% 1995 to 2006 bonds . Total Federal Supplementary Medical Insurance Trust Fund ..... .. ..... Fishermen's Contingency Fund, Department of Commerce Bills 6/4/92. . Fishing Vessels & Gear Damage Compensation Fund: Bills 9/24/92 ....... Foreign Fishing Observers, NOAA Bills 1/14/93 ....... Bills 5/6/93. .... ... Total Foreign Fishing Observers, NOAA .... Foreign Service Retirement Fund: 7-7/8% 1992 certificates... 7-5/8% 1992 certificates.... 7-1/2% 1992 certificates... 7-3/8% 1992 certificates... 13-3/4% 1992 to 1999 bonds ........ 13-1/4% 1992 to 1997 bonds ..... ...... 13% 1992 to 1996 bonds.. 10-3/4% 1992 to 1998 bonds ..... 10-3/8% 1992 to 2000 bonds..... 9-3/4% 1992 to 1995 bonds 9-1/4% 1992 to 2003 bonds...... 8-3/4% 1992 to 2005 bonds .... 8-5/8% 1992 to 2002 bonds ........ 8-3/8% 1992 to 2001 bonds ..... 8-1/4% 1993 bonds ..... 8-1/8% 1993 to 2006 bonds.. Total Foreign Service Retirement Fund... General Post Fund, Veterans Administration 11-3/4% 1993 notes .. ....... 10-7/8% 1993 notes 9-3/8% 1996 notes 9-1/4% 1998 notes .... 9-1/8% 1999 notes 8-7/8% 1996 notes 7-7/8% 1999 notes .... 8-1/2% 1994-99 bonds ... .......... 8-3/8% 1995-00 bonds... ..... 7-7/8% 1993 bonds ..... Total General Post Fund, Veterans Administration ...... Gifts and Bequests, CIA Bills 12117/92 ... 10-1/8% 1993 notes Total Gifts and Bequests, CIA. ... Gifts and Bequests, Department of Transportation Bills 3/11/93 .. ...... Gifts and Bequests, National Institute of Standards and Technology Bills 7/2/92 ... Gifts and Bequests Trust Fund, Department of Transportation: 12% 2008-13 bonds ........ Gifts and Bequests, Treasury 4.18% 1992 certificates ...... ..... Government Life Insurance Fund: 8-1/4% 1992 certificates ... 7-1/8% 1992 certificates... 9-1/8% 1995 bonds .. ... 8-3/4% 1995 & 1996 bonds ..... 8-1/2% 1994 & 1995 bonds 8-3/8% 1994 bonds ....... Various dates do do do do Various dates From 4/2/92. 6/30/84 6/30/82 630/83 6/30/85 6/30/80 6/30/89 6/30/86 6/30/91 Various dates do do ... do ... Vanous dates From 9/30/91. 4/30/92 . Vanous dates From 10/31/91 From 12/20/91 6/30/84 6/30/82 ..... 6/30/81 .. 6/30/83 6/30/85 6/30/80 6/30/88 . Vanous dates From 6/30/79 6/30/87 6/30/86 6/30178 ...... 6/30/91 4/3/90 11/15/90 10/15/90 ...... 11/15/91 Various dates 4/15/91 1/17/92 . 1/11/80 Various dates 4/16/80 .. Various dates 5/3/88 Various dates .do ... 9/17/84 4/1/92 . 7/1/91 Various dates: From 2/4/92. 6/30/88 .... Various dates: From 6/30189. 6/30/87 . 6/30/79 . On demand ..do S.do do .do ..do.. do. do. do On demand .do ....do ..do ...do ... ..do. do do Sdo do do ...do .. .. do ... do . ...do .. do 5/15/94 ..... 8/15/95.... 8/15/08 On demand do... do ... do .... .do. do ... do . 7/15/98.... 10/15/96 1/15/97 1/15/98 4/15/98 6/30/92 6/30/94 to 99 6/30/94 to 97 6/30/94 to 98 6/30/94 to 00 6/30/95. 6/30/94 to 05 6/30/01 6/30/95 to 06 6/4/92 .... 9/24/92 .. 1/14/93 .. 5/6/93 6/30/92 do . do ... do ... 6/30/92 to 99. 6/30/92 to 97 6/30/92 to 96. 6/30/92 to 98. 6/30/92 to 00 6/30/92 to 95. 6/30/92 to 03 6/30/92 to 05 6/30/92 to 02 6/30/92 to 01 6/30/93 6/30/93 to 06 11/15/93...... 2/15/93 4/15/96 .. 8/15/98 .... 5/15/99 . 2/15/96 .. 11/15/99 5/15/99. 8/15/00 ,, 2/15/93 ..... 12/17/92 5/15/93 .... 3/11/93 . 7/2/92 8/15/13 7/1/92 .... 6/30/92 .do ... 6/30/95.. 6/30/95 & 96 6/30/94 & 95. 6/30/94.... Jan. 15-July 15 Apr 15-Oct 15 Jan 15-July 15 do Apr 15-Oct 15 June 30-Dec. 31 do do .. do do .do do .. do do June 4, 1992 Sept 24, 1992 Jan 14, 1993 May 6, 1993 .... June 30-Dec 31 do . do .. do . do . do .. do ....... do . do .do do do ........ do do . do do May 15-Nov 15 Feb 15-Aug 15 Apr. 15-Oct 15 Feb. 15-Aug 15 May 15-Nov. 15 Feb 15-Aug 15 May 15-Nov. 15 .do . Feb. 15-Aug. 15 .do ... Dec 17, 1992 May 15-Nov 15 Mar 11, 1993 July 2, 1992. Feb 15-Aug 15 July 1, 1992. June 30-Dec 31 do do do .. do .. .. do 784 92 692 9,301 6.455 2,847 1,118 1,118 1,034 1,034 809 809 1,730 68 1,661 115 115 6,716 255 6,461 444 444 3,720 3,720 24.987 6,778 18,209 1 ( ) 1 5 (*) 4 1 .. 1 1 1. . 1 .... 1 168 52 116 21 21 132 39 93 271 131 139 310 310 166 166 93 .. .... 93 234 .... 234 421 421 59 .59 582 582 1,442 1,442 574 574 491 11 481 20 ........ 20 871 .871 5,856 234 5,622 3 .. 10 .. 10 3 .... 3 2 2 6 .. 6 6 6 1 .. 1 I ...... 1 1 1 1 I .. .... 1 34 34 (*) ... (') (') (') (') (*) (') ..... .... ') (') (*) (*) (*) (*) *$500 thousand or less, For footnotes, see page 24. 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued ATitle of mount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable issued Retired Oustanding INTEREST-BEARINGs -Continued Nonmarketable-Continued Government Account Series-Continued Government Life Insurance Fund-Continued 8% 1996 bonds .... ..... 7-3/4% 1992 & 1993 bonds ... Total Government Life Insurance Fund. Government National Mortgage Association, Management and Liquidation: Bills 7/30/92 ... .......... Government National Mortgage Association, MBS Investment Account: 370% 1992 certificates ................ Bills 6/10/92 .... ...... Bills 7/30/92 ... Bills 9/2/92. .... . Bills 9/17/92 ... 10-3/8% 1992 notes. .. .. .. 8-1/4% 1992 notes ............... .. .......... Total Government National Mortgage Association, MBS Investment Account ..... Guarantee and Indemnity: Bills 6/4/92. .. .. .. Bills 7/2/92 ... ...... Bills 7/30/92 .. .............. Bills 8/27/92 .. .. .. ... .. Total Guarantee and Indemnity................ Harbor Maintenance Fund: Bills 8/27/92 ..... . .. Harry S. Truman Memorial Scholarship Fund: Bills 6/5/92........ .. ...... 11-3/4% 1993 notes ... ... ... 11-3/4% 2001 bonds ............... ... Total Harry S. Truman Memorial Scholarship Fund ..... .......... ..... H.qgna, M.ass Transit: 8 1 4i 1992 certificates......... .. ..... 7-7/8% 1992 certificates ........... ........... 7-3/4% 1992 certificates ..... ..... 7-3/8% 1992 certificates ............ Total Highway-Mass Transit ............... Highway Trust Fund: 8-1/4% 1992 certificates ... ....... 8% 1992 certificates....... ... .... 7-7/8% 1992 certificates ... ........ .... 7-3/4% 1992 certificates ..................... 7-5/8% 1992 certificates ............... .. 7-3/8% 1992 certificates .............. Total Highway Trust Fund ........... Indian Irrigation Systems, Bureau of Indian Affairs 3.70% 1992 certificates............ Indian Tribal Funds, Bureau of Indian Affairs: 370% 1992 certificates ..... Bills 7/2/92 ......... B ills 10/22/92 .... .............................. Bills 10/29/92 ......... .... ...... 8-1/8% 1992 notes ... ..... 7-7/8% 1992 notes ............ 7-3/8% 1992 notes ........... ...... 8% 1996-01 bonds ........ ........ 7-7/8% 1995-00 bonds ......... ..... 7-1/2% 2016 bonds ......... ..... 7% 1993-98 bonds ....... Total Indian Tribal Funds. Bureau of Indian Affairs ........ Individual Indian Money: 3.70% 1992 certificates......... ..... ...... 7-1/2% 2016 bonds...... .. ..... Total Individual Indian Money........ Inland VWaeraa, Trust Fund: Bills 2 92 10-3/8% 1992 notes . Total Inland Waterways Trust Fund ....... Iranian Claims Settlement Fund: Bills 6/18/92 ... 7-3/4% 1992 notes ............ Total Iranian Claims Settlement Fund....... Israeli Arab Scholarship Fund: 8-7/8% 1999 notes 8-1/8% 1998 notes . 8% 1997 notes ...... .. ... .... Total Israeli Arab Scholarship Fund James Madison Memorial Fellowship Fund Bills 6/25/92 .... ... ... Bills 7/23/92 ... . Bills 8/27/92 6/30/91 ..... 6/3078 ........ Various dates 5/29/92......... Various dates.. do ..... ....do ........ do ......... do ....... 3/31/89 ...... Various dates. .do ..... do ..... .. do ...... Various dates. . do ... . do .......... 12/26/91 ..... Various dates: From 6/30/91.. From 11/13/91 From 1/13/92.. From 4/10/92.. Various dates: From 6/30/91.. From 10/10/91 From 11/13/91 From 1/7/92... From 2/3/92... From 4/10/92.. 5/29/92...... ....do .... Various dates.. ....do .. .. ....do .... 3/7/91 .. ....... ....do .... ... do ...... 3/2/92 ....... ... do .... Various dates. 3/2/92 ........ 5/29/92....... Various dates. Various dates.. 7/5/90 .. . Various dates. 4/15/92 . 3/17/92 ....... .do ..do Various dates .do . .do On demand .. .. do ...... On demand... .....do.......... ....do.......... ...do . On demand .. . do...... .. . do .......... . ..do.......... . do..... . . .. do .. ...... . do ... .. .... d o ....... . ..d o ........ On demand ... . ./do .. ..... . 2/15/95 ....... 5/15/93 ........ On demand 6/30/96 ..... 6/30/92 & 93, 7/30/92.. 6/1/92... 6/10/92.. 7/30/92.. 9/2/92... 9/17/92. 7/15/92.. 8/15/92.. 6/4/92... 7/2/92.. 7/30/92. 8/27/92. 8/27/92.. 6/5/92... 11/15/93. 2/15/01.. 6/30/92.. .. do... ... do... ....do... 6/30/92.. ... do . ... do ... ... do . ... do ... ... do... 6/1/92. ....do ... 7/2/92... 10/22/92. 10/29/92. 9/30/92.. 8/15/92.. 11/30/92. 8/15/01.. 2/15/00. 11/15/16. 5/15/98.. 6/1/92.,. 11/15/16. 7/2/92... 7/15/92. 6/18/92. 10/31/92. 2/15/99. 2/15/98. 1/15/97, 6/25/92. 7/23/92. 8/27/92 June 30-Dec. 31 ... .do .... .. July 30, 1992 .... June 1, 1992. June 10, 1992.. July 30, 1992. Sept. 2, 1992 .... Sept. 17, 1992.. Jan. 15-July 15. Feb. 15-Aug. 15. June 4, 1992... July 2, 1992... July 30, 1992 ... Aug. 27, 1992.. Aug. 27, 1992... June 5, 1992... May 15-Nov 15. Feb. 15-Aug 15. June 30-Dec. 31 ....do ...... . ....do ...... . ....do ....... .. June 30-Dec. 31 ... do ........... .. do ........ . do ... .. ... . do ........ ... do ....... .. June 1, 1992 ... ....do ........ July 2, 1992... Oct. 22, 1992... Oct. 29, 1992... Mar. 31-Sept. 30 Feb. 15-Aug. 15. May 31-Nov. 30. Feb. 15-Aug 15. . do ... .... May 15-Nov 15 ... do ..... .... June 1, 1992... May 15-Nov. 15. July 2, 1992.... Jan. 15-July 15. June 18, 1992 Apr 30-Oct 31 Feb, 15-Aug. 15. ....do ......... Jan. 15-July 15. June 25, 1992 July 23. 1992.. Aug. 27, 1992.. 150 15 135 6 1 6 357 ...... 357 403 .... .... 403 41 ....... 41 162 .......... 162 1,425 62 1,363 126 ..... 126 100 ...... ... 100 2,613 62 2,551 15 ........ 15 53 ... 53 79 ... 79 29 ...... 29 177 .. ..... 177 795 366 429 13 ...... 13 19 .... .. 19 15 ....... 15 47 .......... 47 8,946 361 8,585 664 177 487 165 109 56 326 197 129 10,102 844 9,258 11,941 2,373 9,568 2,083 1724 359 2,959 2228 730 1,150 754 396 1,216 778 438 2,627 2107 520 21,976 9,965 12,011 10 ......... 10 210 ..... ... 210 3 ..... .... 3 1 ........... 1 1 ........... 1 1 ......... 1 1 .......... 1 1 1 1 ........... 1 53 53 1 .......... 1 30 30 27 ... ....... 27 57 ......... 57 242 132 110 92 92 334 132 202 11 .......... 11 39 ..... .. 39 50 ....... ... 50 2 ..... 2 2 2 2 ......... 2 5 ...... .. 5 *$500 thousand or less For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 13 SI Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING" -Continued Nonmarketable-Continued Government Account Series-Continued James Madison Memorial Fellowship Fund- Continued Bills 9/24192 ..... . Bills 10/29/92 ., .. .. . 7-7/8% 2001 notes 7% 1999 notes .... 9-1/8% 2004-09 bonds... 8-1/4% 2000-05 bonds .... 7-5/8% 2007 bonds ..... Total James Madison Memorial Fellowship Fund . Japan-US. Friendship Trust Fund Bills 6/25/92 Bills 7/30/92 ... Bills 10/22/92 ... 10-1/2% 1992 notes .... 10-1/8% 1993 notes ... 8-1/2% 1994 notes .... 8-1/2% 1997 notes .. 8-1/2% 2000 notes ..... .. 8-3/8% 1992 notes ... .. 7-7/8% 1998 notes 7-5/8% 1996 notes .. 7% 1994 notes .. 11-1/2% 1995 bonds 9-1/8% 2004-09 bonds........ ...... 9% 1994 bonds . Total Japan-U.S. Friendship Trust Fund ...... John C Stennis, Center for Public Service Training and Development. 8-1/4% 1992 certificates.. ... .. .. 7-7/8% 1992 certificates.. Total John C Stennis, Center for Public Service Training and Development John F. Kennedy. Sinking Fund 7-1/2% 2016 bonds . Judicial Officers Retirement Fund 8% 1993 notes ........... 7% 1993 notes ....... 10-1/8% 1994 bonds Total Judicial Officers Retirement Fund Judicial Survivors Annuity Fund 8% 1993 notes . 8% 1999 notes..... 15-3/4% 2001 bonds .. ... 14-1/4% 2002 bonds ....... 14% 2006-11 bonds ............. 13-3/4% 2004 bonds 13-3/8% 2001 bonds ..... 13-1/4% 2014 bonds ...... 13-1/8% 2001 bonds . 12-3/4% 2005-10 bonds ........ 12-3/8% 2004 bonds ........... 12% 2005 bonds ...... ... 11-7/8% 2003 bonds .... 11-3/4% 2001 bonds 11-3/4% 2005-10 bonds ........ 11-5/8% 2004 bonds 11-1/8% 2003 bonds ..... 10-3/4% 2003 bonds ..... 10-3/8% 2004-09 bonds 10-3/8% 2007-12 bonds ... 9-3/8% 2006 bonds .. 8-1/2% 1994-99 bonds ....... .... 8-3/8% 1995-00 bonds .... 8-1/4% 2000-05 bonds. . 7-5/8% 2002-07 bonds...... ..... ..... Total Judicial Survivors Annuity Fund... Korean War Veterans Memonal Fund: 10-1/2% 1992 notes .... ..... 9-5/8% 1993 notes ........ ........... 9-1/8% 1992 notes . 8-3/4% 1992 notes .... 8-3/4% 1993 notes ...... 8-3/8% 1992 notes 8-3/8% 1993 notes . 8-1/4% 1992 notes .. ...... 8-1/8% 1992 notes .. ... ...... 8% 1992 notes ... .. ... ...... 7-3/4% 1992 notes .. 7% 1993 notes 6-7/8% 1993 notes ....... 6-3/4% 1993 notes .. ..... Total Korean War Veterans Memorial Fund.... Leaking Underground Storage Tank. Trust Fund: Bills 8/27/92 .. .......... Library of Congress Copyright Fees: Bills 6/4/92 ...... .. .. Bills 6/11/92 ................ . Bills 6/18/92 .. ............ Bills 6/25/92 .. ...... . Bills 7/2/92. ..... Various dates do 8/29/91 5/15/92 10/1/90 1121/91... 3/27/92 ..... Various dates do .... do Various dates 5/16/86 . 10/4/91 ..... 5/16/88 .. 11/15/90 ... do Various dates do ... 5/15/92 3/27/87 ... 5/5/80 ....... Various dates Various dates From 6/30/91 From 12/31/91 Various dates 2/26/92 ... 11/18/91 .. 2/18/92 2/26/92.. 5/15/92 ..... Various dates ... do 5/25/90 ... .... Various dates ....do 2/22/90 .. .... Various dates ,. do ..do ....... .do ... do do ... do .. ..... ...do do .. do 11/28/89 Various dates .... .do .. ... ..do. do. do ...do 3/5/92 . do ...... . do ... 9/17/91 5/15/92 9/10/91 .. 3/5/92 9/10/91 ... 12/19/91 9/10/91 10/16/91 3/5/92 4/21/92 ... 4/8/92 . Various dates do ...do ..... do do .... do S5/15/04.. 5/15/00 5/15/04 On demand do .. 11/15/06 11/15/05 2/15/05 11/15/04 11/15/07 5/15/94 8/15/95 ... 5/15/00 2/15/02 9/24/92 10/29/92 8/15/01 4/15/99 5/15/09 5/15/05 2/15/07 6/25/92 7/30/92 10/22/92 11/15/92 5/15/93 9/30/94. 5/15/97 11/15/00 11/15/92 4/15/98 5/31/96 5/15/94. 11/15/95 5/15/09 2/15/94 6/30/92 do 11/15/16 8/15/93 1/31/93 11/15/94 8/15/93. 8/15/99. 11/15/01 2/15/02. 11/15/11. 8/15/04 8/15/01 5/15/14 5/15/01 11/15/10 5/15/04. 5/15/05 11/15/03 2/15/01 2/15/10 11/15/04 8/15/03 2/15/03 11/15/09 11/15/12 2/15/06 5/15/99. 8/15/00 5/15/05. 2/15/07. 11/15/92 3/31/93 12/31/92 9/30/92. 8/15/93 6/30/92 2/15/93. 8/15/92. 9/30/92. 7/31/92. 10/31/92 1/31/93. do 5/31/93. 8/27/92. 6/4/92 6/11/92 6/18/92. 6/25/92. 7/2/92 Sept 24 1992 Oct 29. 1992 Feb 15 A,,.j 15 Apr. 15 .'i, 15 May 15-Nov 15 do Feb 15-Aug 15 June 25, 1992 July 30. 1992 Oct 22, 1992 May 15-Nov 15 Sdo .. Mar. 31-Sept. 30 May 15-Nov 15. do .... ..do .... . Apr 15-Oct 15 May 31-Nov 30 May 15-Nov 15. Sdo .. do. Feb 15-Aug 15. June 30-Dec 31 do .. . May 15-Nov 15. Feb. 15-Aug 15. Jan 31-July 31. May 15-Nov 15 Feb 15-Aug .do May 15-Nov. Feb. 15Aug. May '. ro.. Feb 15-Aug. . do .. May 15-Nov. . do ... do . do do do Feb 15-Aug. Sdo May 15-Nov. Feb 15-Aug Sdo May 15-Nov Sdo Feb 15-Aug May 15-Nov Feb 15-Aug. May 15-Nov Feb 15-Aug May 15-Nov 15. Mar 31-Sept 30 June 30-Dec 31 Mar. 31-Sept 30 Feb. 15-Aug 15, June 30-Dec 31 Feb. 15-Aug 15. .... do Mar. 31-Sept 30 Jan 31-July 31 Apr. 30-Oct 31. Jan. 31-July 31 ....do May 31-Nov 30. Aug. 27, 1992 June 4, 1992. June 11, 1992 June 18, 1992 June 25. 1992 July 2, 1992 24 24 () (') (') (") 1 1 1 1 (') (*) 2 2 2 2 1 . (*) (') 1 1 1 ... .1 (') (*) (*) .. ('*) 5 5 7 $6 23 6 17 8 ) 8 (') (') (*) 8 (*) 8 2 2. . 5 5. 5 5.... 5 5 .. .. 5 14 14 3 3. . 4 4 9 (*) 8 3 (') 3 3 3 2 .... 2 4 ..... 4 3 ... .... ,3 3 .. ..3 1 .1 11 3 8 3 3 17 ..... 17 4 ... 4 3 3 4 4 4 4 2 2 2 2 12 12 13 ..... 13 3 3 47 ... 47 1 1. 1 18 18 176 4 172 1 1 1 6 8 ..5. .. (*) (*) 1 1 1 1. .. 1 1 1 1 1 (') (*) 1I ... 1 1 1 (*) (*) 1 1 (') (*) 11 ....11 682 85 597 *$500 thousand or less. For footnotes, see page 24. 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING- -Continued Nonmarkelable-Continued Government Account Senes-Continued L,Drfj, o Congress Copyright Fees-Continued B1,, 7/9/92 ..... ...... Bills 7 30/92. Bills 9/30/92 ...... .. 8-3/4% 1992 notes .......... 8% 1992 notes . Total Library of Congress Copyright Fees...... Lciai, of Ciongcre~s Trust Fund: .11, 7 20 .. .. ........ Bills 9/30/92 ... . 8-3/4% 1992 notes .. ... .... . 8-3/8% 1992 notes .. ... .... . 8-1/8% 1992 notes ... ... 8-1/2% 1994-99 bonds .... ......... Total Library of Congress Trust Fund......... Low Level Radioactive Waste. Department of Energy i 1 8 : 1992 notes Military Retirement Fund. Department of Defense: 370% 1992 certificates ........... Bills 6/1/92 .. .... Bills 7/1/92 ... .... Bills 813/92 ... ... ....... Bills 9/1/92 .. .. ..... .... 11-7/8% 1993 notes ........ ..... 9-1/2% 1994 notes .. ..... 9-1/2% 1995 notes ............... ...... 8-7/8% 1998 notes ....... ............... 8% 1996 notes ........ .. ...... 7-3/8% 1996 notes 15-3/4% 2001 bonds .. .... 14-1/4% 2002 bonds ........... 14% 2006-11 bonds ..... 13-7/8% 2006-11 bonds ..... ... .... 13-3/4% 2004 bonds .. ........ 13-3/8% 2001 bonds ... 13-1/4% 2009-14 bonds ........ ...... 12-3/4% 2005-10 bonds .... ............... 12-3/8% 2004 bonds ....... .. ... 12% 2008-13 bonds .............. ........ 11-7/8% 2003 bonds .... ....... 11-5/8% 2002 bonds ....... .... 11-5/8% 2004 bonds ............. ...... 10-3/8% 2004-09 bonds .............. 10-3/8% 2007-12 bonds .......................... 10% 2005-10 bonds ............... Total Military Retirement Fund, Department of Defense ..................... NASA Construction of Facilities Bills 6/4/92.. ............ NASA Endeavor Teacher Trust Fund: Bills 5/6/93 ..... .. NASA Science Space Technical Education Trust Fund Bills 6/25/92 ... ..... Bills 11/19/92 9-1/4% 1998 notes ........ .... .. 8-7/8% 1998 notes ............ ... ..... Total NASA Science Space Technical Education Trust Fund ... National Archives Gift Fund Bills 7/9/92 .. .. . Bills 10/22/92 .... .. Total National Archives Gift Fund ........... National Archives Trust Fund: Bills 7/2/92 .. . Bills 9/10/92 ....... Bills 10/1/92 .. .. ..... . Bills 10122/92 .. .. ..... ... 8 1/8% 1992 notes .. ... Total National Archives Trust Fund......... National Credit Union Association, Operating Fund' 370% 1992 certificates..... National Credit Union Share Insurance Fund, NCUA: 370% 1992 certificates..... ............... 10-3/8% 1992 notes. 9-3/4% 1992 notes 9-5/8% 1993 notes 9 1/8% 1992 notes ... ..... 8-3/4% 1992 notes ......... 8-3/4% 1993 notes 8-3/4% 1993 notes 8-5/8% 1993 notes .. ... .. 8-3/8% 1992 notes ..... 8- 14% 1992 notes ..... . 8-1/4% 1993 notes .. .. . 8- 1 4% 1993 notes ..... 8- 1 8% 1993 notes 8% 1994 notes 77f8% 1992 notes Various dates.... . do ..... do .. .do ... ... S.. do .......... ...do .... ........ Various dates. do .... ... . do ...... ..do .... 3/13/92 ..... 1/7/75 .......... Various dates..... 5/29/92 .......... Various dates..... .... do ....... . do ... ...do ...... do .. 10/1/91 ........... 11/15/91... 10/1/91 ......... ...do .... . 5/15/92 .... ... Various dates .. do . .... do .... ..... .. ... do . ,.do ... . . do ..... ... do .. ..... do ... do ... ....do .. ... do ... ..... ..do.. 5/29/87 ...... Various dates.... ....do ....... .. do ......... Various dates.... Various dates. do ......... S. do .. ... ... do ........... . do .......... Various dates... ..do ... ... Various dates do . do ......... d o ....... 2/7/92 ........... 5/29/92 ... do . do .. ....... ... 4/25/90 ..... 3/15/90 1/18/91 ..... 3/15/90 ... 8/31/90 ....... 1/18/91 ... 9/12/91 . 4/12/91 .. . 8/31/90 . 3/15/90 .. do .. 4/12/91 .. ...do 56 .. .. . 4/25/90 .... 5/15/94 ..... On demand 11/15/06 .... 5/15/06.... 5/15/09..... 11/15/05.. 8/15/08...... 11/15/04 11/15/07 .... 5/15/05...... On demand .do . 7/9/92.... 7/30/92..... 9/30/92.... . do. . 7/31/92.... 7/20/92 9/30/92 ....do..... 6/30/92..... 9/30/92. 5/15/99..... 12/31/92 ... 6/1/92..... ... do ... 7/1/92 ..... 8/3/92 ..... 9/1/92 ..... 8/15/93.... 10/15/94 ... 11/15/95.... 11/15/98 .... 10/15/96... 5/15/96.... 11/15/01.... 2/15/02..... 11/15/11 5/15/11 .. 8/15/04.... 8/15/01 .... 5/15/14.... 11/15/10 ... 5/15/04 ..... 8/15/13 ..... 11/15/03... 11/15/02... 11/15/04... 11/15/09. 11/15/12.... 5/15/10 .... 6/4/92...... 5/6/93..... 6/25/92..... 11/19/92... 8/15/98..... 11/15/98... 7/9/92... 10/22/92. 7/2/92 9/10/92.. 10/1/92.. 10/22/92. 9/30/92.. 6/1/92 .. do . 7/15/92. 10/15/92. 3/31/93.. 12/31/92, 9/30/92.. 1/15/93.. 8/15/93. 5/15/93 11/15/92. 8/15/92. 2/15/93 9/30/93. 630/93.. 7/15/94. 8/15/92.. July 9, 1992... July 30, 1992 . Sept. 30, 1992. Mar. 31-Sept. 30 Jan. 31-July 31. July 20, 1992 ... Sept 30, 1992. Mar, 31-Sept. 30 June 30-Dec. 31 Mar. 31-Sept 30 May 15-Nov. 15. June 30-Dec 31 June 1, 1992... . .do ........ July 1, 1992.... Aug. 3, 1992.... Sept. 1, 1992.. Feb 15 Aug 15. Apr. -50ct 15. May 15-Nov. 15. ... do .......... Apr. 15-Oct. 15 May 15-Nov 15. . .do .......... Feb. 15-Aug. 15. May 15-Nov. 15. ... do ... . Feb. 15-Aug 15. ... do ........ May 15-Nov. 15. .. do .......... ... do .. ... . Feb. 15-Aug. 15. May 15-Nov 15. ... do ......... ... do .... ... .. do ..... . do .... ...do .......... June 4, 1992.... May 6, 1993 ... June 25, 1992 . Nov. 19, 1992... Feb. 15-Aug. 15. May 15-Nov. 15. July 9, 1992 .... Oct. 22, 1992... July 2, 1992... Sept. 10, 1992. Oct. 1, 1992.... Oct. 22. 1992... Mar. 31-Sept. 30 June 1. 1992.... ...do .. ...... Jan. 15-July 15. Apr. 15-Oct 15. Mar. 31-Sept 30 June 30-Dec. 31 Mar. 31-Sept, 30 Jan. 15-July 15.. Feb. 15 Aug 15 May '5 No. 15 . .do .. .. Feb. 15-Aug 15. . .do .... ... Mar. 31-Sept. 30 June 30-Dec. 31 Jan. 31-July 31 Feb. 15-Aug 15 374 ... .. 374 4 4....... 1 ........... 1 17 ....... 17 1,364 .... 1364 700 ... .... 70 70 ....... 70 536 ........ 536 904 $9 894 2,500 ......... 2,500 894 .......... 894 2,732 .......... 2732 2,500 ........... 2,500 1.792 ......... 1,792 130 32 98 249 29 220 13,081 2,769 10312 23,069 6,663 16,406 325 178 147 578 ......... 578 973 74 898 5,270 2,381 2,889 297 ........... 297 2,917 ........... 2,917 3 ....... ... 3 8,973 .......... 8.973 29 ........... 29 10,771 ........ 10,771 20,577 .......... 20,577 99 .......... 99 102,660 12,134 90,526 9 ......... 9 (') .. (') (') ... (*) (*) .. (') 7 7 7 .......... 7 15 1... .. 15 1 ... ...... 1 (') .. ... (.) 1 ...... .... 1 2 ...... ... 2 (') ... .. (') 1 ..... ...... 1 () .. .... (* ( ) ..... .. ( 3 ........... 3 34 ..... 34 '$500 thousand or less. For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 15 Ti o L a R o I Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Senes-Continued National Credit Union Share Insurance Fund, NCUA-Continued 7-3/8% 1993 notes 7-1/8% 1993 notes 7% 1994 notes 6-7/8% 1993 notes 6% 1994 notes 5-3/4% 1994 notes 5-3/8% 1994 notes 8-3/4% 1994 bonds. Total National Credit Union Share Insurance Fund, NCUA ... National Flood Insurance Fund, FEMA Bills 12/17/92 10-3/8% 1992 notes . 8-3/4% 1993 notes . 8-1/2% 1994 notes ..... 8-1/4% 1992 notes .. 7-3/4% 1992 notes 7-1/4% 1993 notes ..... 7-1/8% 1993 notes 7% 1993 notes 7% 1994 notes.. Total National Flood Insurance Fund, FEMA National Institutes of Health, Patients Benefit Fund Bills 6/4/92 . Bills 7/16/92 ..... Total National Institutes of Health, Patients Benefit Fund National Institutes of Health, Unconditional Gift Fund Bills 6/4/92 Bills 6/11/92 Bills 6/18/92 . Bills 7/9/92 . Bills 8/6/92 . Bills 8/13/92 ..... ..... Bills 9/10/92 ..... . Total National Institutes of Health. Uncondi- tional Gift Fund.. National Labor Relations Board Bills 6/25/92 .... National Service Life Insurance Fund: 8-1/4% 1992 certificates 8-1/8% 1992 certificates .. . 13-3/8% 1992 to 1999 bonds ... 13-1/8% 1992 to 1997 bonds ..... 12-7/8% 1992 to 1996 bonds ...... 10-1/2% 1992 to 1998 bonds .... 10-1/4% 1992 to 2000 bonds .... ..... 9-1/2% 1992 to 1995 bonds ..... ... 9-1/8% 1992 to 2003 bonds ..... 8-3/4% 1992 to 2005 bonds .. ..... 8-5/8% 1992 to 1994 bonds ... ..... 8-1/2% 1992 to 2002 bonds ..... 8-1/4% 1992 to 2001 bonds 8% 1992 to 2006 bonds ...... .. Total National Service Life Insurance Fund NOAA, Fishery Promotional Bills 1/14/93 ...... Natural Resource Damage Assessment and Restoration Fund Bills 6/18/92 Bills 7/7/92 ... 10-7/8% 1993 notes 10-1/8% 1993 notes .. . 9-3/4% 1992 notes 8-3/4% 1993 notes Total Natural Resource Damage Assessment and Restoration Fund Nuclear Waste Fund 3.70% 1992 certificates 12-5/8% 1994 notes 11-3/4% 1993 notes 11-5/8% 1994 notes 10-1/2% 1995 notes 9-3/8% 1996 notes 9-1Y4% 1996 notes. 9-1/4% 1998 notes .. 9-1/8% 1999 notes 9% 1998 notes . 8-7/8% 1996 notes ..... 8-7/8% 1997 notes 8-7/8% 1998 notes 8-1/2% 1997 notes .... 8-1/2% 1997 notes 8% 1996 notes ... ... 8% 1997 notes .. 8% 1999 notes ...... 7-7/8% 1996 notes .. .. 7-7/8% 1996 notes .... 1/18/91 9 12/91 5/6/92 9/12:91 5/6/92 do do do Various dates 4/25/91 ... do 2/15/91 8/10/89 ... 10/29/91 2/15/91 10/29/91 do ... 4/25/91 Vanous dates do Various dates do ... . do . .do . do .. .. do do .... do Various dates Various dates From 7/1/91 From 8/1/91 613084 ... 6/30/82 ..... 6/30/81 6/3083 ..... 6/30/85 .... 6/30/80 6/30/88 ..... Various dates From 6/30/89 6/30/79 6/30/87 .... 6/30/86 .. 6/30/78 Various dates do do . 5/6/92 ... do ... 417/92 . .do . 5/29/92 12/2/86 Vanous dates ... do ... . do 415/91 Various dates, ..do ... .... 4/2/92 . Varous dates . do .... ....do do . . .do .. .do ... ... 4/1/91 .. . Various dates. 2/3/92 .. 5/1/92 .. .... Various dates. 5/1/91 On demand do .. do do ... do ... do .. ... do .... do ... do . do . ... do ..... do do ... Sdo ea . .. do On demand 4/15/93 10/15/93 5115/94 7131/93 11/15/94 ... 3/31/94 4/30/94 8/15/94 12/17/92 7/15/92 1/15/93 6/30/94 8/15/92 10/31/92 7/15/93. 10/15/93 4/30/93 1/15/94 6/4/92 7/16/92 6/4/92 .... 6/11/92. 6/18/92 .... 7/9/92 ... 8/6/92 ... 8/13/92.... 9/10/92. 6/25/92 .... 6/30/92 .... do . 6/30/92 to 99 6/30/92 to 97 6/30/92 to 96 6/30/92 to 98 6/30/92 to 00 6/30/92 to 95 6/30/92 to 03 6/30/92 to 05 6/30/92 to 94 6/30/92 to 02 6/30/92 to 01 6/30/92 to 06 1/14/93 6/18/92 7/7/92 2/15/93 5/15/93 10/15/92 1/15/93. 6/1/92 .. 8/15/94 .. 11/15/93 11115/94 8/15/95 4/15/96.. 1/15/96 8/15/98 5/15/99.... 5/15/98.. 2/15/96... 11/15/97 ... 11/15/98..... 4/15/97 ... 5/15/97 ... 10/15/96. 1/15/97 .. 8/15/99...... 6/30/96 ... 7/15/96 .... Apr 15-Oct 15 do May 15-Nov 15 Jan 31 July 31 May 15 Nov 15 Mar 31-Sept 30 Apr 30-Oct 31 Feb 15-Aug 15 Dec 17. 1992 Jan 15-July 15 do June 30-Dec 31 Feb 1I. '-g 15. Apr 30,_.-r 31 Jan. 15-July 15 Apr. 15-Oct 15 Apr 30-Oct 31 Jan. 15-July 15 June 4, 1992 July 16, 1992 June 4, 1992 June 11. 1992 June 18, 1992 July 9, 1992 Aug 6, 1992 Aug 13, 1992 Sept 10, 1992 June 25, 1992 June 30-Dec. 31 do do do do .do . do do do . do . . do ..... . do do do ... do. Jan 14, 1993. June 18, 1992 July 7, 1992 Feb 15.1 u 15 May tN'i:,. 15 Apr 15-Oct 15. Jan 15-July 15 June 1, 1992 Feb 15-Aug 15, May 15-Nov 15 do Feb 15 Aug 15 Apr 15 -:ci 15 Jan. 15-July 15 Feb 15 ,j._. 15 May 15 .. 15 do Feb 15-Aug 15 May 15-Nov 15 do Apr 15-Oct 15 May 15-Nov 15 Apr 15-Oct 15 Jan 15-July 15 Feb. 15-Aug 15, June 30-Dec 31 Jan. 15-July 15. 2.379 ..... 2,379 52 $52 () 70 .. 70 24 .... 24 71 .. 71 72 ........ 72 24 24 49 .... 49 49 ... 49 24 ..... 24 49 ...... 49 483 52 432 (') .... ( ) (') (*) (') .. ... (*) (') ...... (') (*) ..... ) 11 ... 11 2 2 2 ... 2 (') ..... .. (') 7 7 22 22 (') (*) 22 ..... 22 5 5. . 758 ....... 758 634 .. 634 594 .......... 594 702 ......702 815 ....... 815 675 .... 675 969 ...969 1,968 ..... 1,968 597 ..... 597 917 ..... 917 857 .......... 857 1,508 103 1,405 11,021 103 10,918 1 .... 1 3 ... 3 9 9... . 11 11 12 ..... 12 2 .. 2 13 .. 13 50 ..... 50 21 ..... 21 51 .... 51 337 241 96 79 ..... 79 284 ....... 284 7 7. . 236 .... 236 280 ...... 280 101 .. 101 205 ..... 205 159 .... 159 201 ...201 332 ...... 332 276 .. ..... 276 126 ........ 126 53 ... 53 154 ... 154 97 ... .. 97 123 .. ... 123 120 ... 120 *$500 thousand or less. For footnotes, see page 24. 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssed Retired Outsaning INTEREST BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Nuclear Waste Fund-Continued 7-7/8% 1999 notes .. .. . 7-1/8% 1993 notes ... ....... ........ 12-5/8% 1995 bonds ........ 11-1/2% 1995 bonds .... .. ... 8-7/8% 1999 bonds .... ....... ... .. . Total Nuclear Waste Fund ................ Obligation Guarantee Fund, Department of Transportation: Bills 6/4/92 ... .. .. Bills 1/14/93 ...... ......... Bills 3/11/93 .. ................ Bills 5/6/93.......... ... ....... Total C''iigaTl.cn Guarantee Fund, Department of ~ '3.-i, p,:,r tal r.,r ........ ..... .............. Office of Thrift Supervision: 370% 1992 certificates ................ ........ Oil Spill L.atnlity Trust Fund: B .il 8i 2 .. ...... ... 7% 1994 notes ...... .. ............ 14-1/4% 2002 bonds .............................. 14% 2006-11 bonds .. .. ....... 13-7/8% 2006-11 bonds .......................... 13-1/4% 2009-14 bonds ................... ....... 13-1/8% 2001 bonds .............. ..... 12-3/4% 2005-10 bonds .... ........ .... 12-1/2% 2009-14 bonds ........... .. 11-7/8% 2003 bonds ................... ...... 11-3/4% 2009-14 bonds .......................... 9-1/8% 2004-09 bonds .......... ............ 7-5/8% 2002-07 bonds ................ ...... 7-1/4% 2016 bonds ..... 7% 1993-98 bonds ..... ........... ....... Total Oil Spill Liability Trust Fund............. Oliver Wendell Holmes Devise- 8-3/4% 1992 notes .... ... ...... Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 11/19/92 ... ............. .... Bills 2/11/93 ... ............. Bills 4/8/93 ... ....... .. ... .. ...... Bills 5/6/93. ..... ..... ...... ........ Total Outer Continental Shelf, Beaufort Sea, Department of Interior ... ... .......... Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 6/4/92 .. ....... ....... .. ....... . Bills 7/9/92 ......... .. ............. B ills 8/6/92 ....... ....... ..... .... Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior Overseas Private Investment Corporation: Bills 7/2/92 .... ...... .. .... .... B ills 3/11/93 ........ .... ........... 8-7/8% 1997 notes ......................... 8-1/2% 1995 notes ...... .. .......... 8-1/2% 1995 notes ............ ..... 8-1/8% 1993 notes ..... .......... 8% 1996 notes ............... .............. 7-7/8% 2001 notes ............................. 7-3/4% 1995 notes ........ ...... ......... 7-3/4% 1996 notes .... ....... 7-5/8% 1993 notes .. ..... 7-5/8% 1996 notes .. ........ ............ 7-1/2% 1996 notes ............ .. 7-1/2% 1996 notes ..... 7-1/2% 2001 notes ... ........... 7-3/8% 1996 notes ...... . 7-1/4% 1996 notes ..... ................... 7% 1994 notes... 7% 1994 notes........... 7% 1999 notes ... ........ ... 6-1/2% 1996 notes .. ........ 6-3/8% 1999 notes .... ... ........ 117/8% 2003 bonds .... ...... .... 11-5/8% 2002 bonds ........ ... 115/8% 2004 bonds .............. 103/4% 2005 bonds ................... 10-1/2% 1995 bonds ... .... 10-3/8% 2007-12 bonds .. .... ..... 9-3/8% 2006 bonds .. ...... ..... 9-1/8% 2004-09 bonds .......... ......... 9% 1994 bonds ........ .. ... . 8-3/4% 2003-08 bonds .. ..... .... .... 8-5/8% 1993 bonds .... ........... 8-5/8% 1993 bonds ............... 8-3/8% 1995-00 bonds .......... 8-3/8% 2003-08 bonds .... 7-7/8% 2002-07 bonds ... ... ..... 5/1/92 ........... Various dates .... 9/4/90 ........ 10/15/90........... 3/2/92 ........ .. Various dates.... .. do ...... . ..do ..... . ... do ...... . 5/29/92 .... .. Various dates..... 2/18/88 ....... Various dates..... ....do ......... .. .do ........... do. . ....d o ............ ....do .......... 12/12/85........ 5/2/86 ........... 4/15/86 ...... ... 12/15/87...... 4/14/88 ......... Various dates .... ....do ........ 10/1/91 ..... Various dates.... ....do ...... ...... ....do ............. .....do ............. Various dates.... . ..do .. .. . ....do .......... . .... o . Various dates ..... .. d o ...... ...... 2/20/92..... 9/6/90 .. ... 10/22/91 .. ... 7/2/90 ....... 8/2/90 ..... 12/19/91........ Various dates ..... 11/15/91 ..... .... 11/15/89 ...... 5/23/91 ...... Various dates. ...do ..... ...do ............ .. do .. ..... . do .... .... .. do ....... .. d o ......... 5/8/92 ............ 4/23/92 ....... 4/16/92 ... 2/18/92........... ....do . .. do ... . S.. do .. . Various dates..... 1/3/92 .. .... 2/18/92 ......... ... do ....... 2/15/79 ...... 11/15/78 ... 7/11/78 ...... 10/17/78 .. Various dates..... ... do ... .. 2/18/92..... On demand ... 11/15/06 ..... 5/15/06....... 1/15/05 ..... 8/15/09.......... 11/15/0 ....... 8/15/09.. ... 11/15/09 _ 5/15/04 ..... 2/15/02 ........ 5/15/93 ...... 11/15/07 .. 5/15/04 ... 11/15/03 ... 8/1595..... 1/15/03... 11/15/02.. 11/1WM2 -. 11/15/99. 10/15/93. 5/15/95.. 11/15/95. 2/15/99.. 6/4/92.. 1/14/93.. 3/11/93.. 5/6/93... 6/1/92 .. 8/27/92.. 1/15/94.. 2/15/02.. 11/15/11. 5/15/11.. 5/15/14.. 5/15/01.. 11/15/10. 8/15/14.. 11/15/03. 11/15/14. 5/15/09.. 2/15/07.. 5/15/16,. 5/15/98.. 9/30/92.. 11/19/92. 2/11/93.. 4/8/93... 5/6/93... 6/4/92... 7/9/92... 8/6/92... 7/2/92... 3/11/93.. 11/15/97. 8/15/95.. 11/15/95. 6/30/93.. 10/15/96. 8/15/01 2115/95.. 3/31/96. 5/15/93.. 4/30/96.. 1/31/96.. 2/29/96.. 11/15/01. 5/15/96.. 11/15/96. 1/15/94.. 4/15/94.. 4/15/99... 11/30/96. 1/15/99... 11/15/03. 11/15/02. 11/15/04.. 8/15/05... 2/15/95.. 11/15/12. 2/15/06... 5/15/09... 2/1594... 11/15/08.. 8/15/93.. 11/15/93.. 8/15/00.. 8/15/08... 11/15/07.. May 15-Nov. Apr. 15-Oct. May 15-Nov. .... do ..... Feb. 15-Aug. June 4, 1992........... Jan. 14, 1993.......... Mar. 11, 1993.......... May 6, 1993........... June 1, 1992 ........ Aug. 27, 1992 ....... Jan. 15-July 15....... Feb. 15-Aug. 15....... May 15-Nov. 15....... ... do .......... ........ ....do ........ ....... .. ... do ................ ....d o ................. Feb. 15-Aug. 15......... May 15-Nov. 15........ ....d o .............. .. ..do ................... Feb. 15-Aug. 15......... May 15-Nov. 15......... ....do ............. .... Mar. 31-Sept. 30........ Nov. 19, 1992........... Feb. 11, 1993........... Apr. 8, 1993 ........... May 6, 1993........... June 4, 1992............ July 9, 1992.... .. .... Aug. 6, 1992........... July 2, 1992......... Mar. 11, 1993....... May 15-Nov. 15....... Feb. 15-Aug. 15...... May 15-Nov. 15...... June 30-Dec. 31 ........ Apr. 15-Oct. 15 ..... Feb. 15-Aug. 15........ ....do ....... ......... Mar. 31-Sept. 30........ May 15-Nov. 15....... Apr. 30-Oct. 31 ....... Jan. 31-July 31......... Feb. 28-Aug. 31....... May 15-Nov. 15....... .. do ............. ... do ................. Jan. 15-July 15........ Apr. 15-Oct. 15 ....... ... do .............. May 31-Nov. 30..... Jan. 15-July 15 ....... May 15-Nov. 15....... ... do ................ ....do ................ Feb. 15.Aug 15..... ....do ................. May 15-Nov. 15....... Feb. 15-Aug 15...... May 15-Nov. 15...... Feb. 15-Aug 15..... May 15-Nov. 15...... Feb. 15-Aug. 15....... May 15-Nov. 15....... Feb. 15-Aug. 15...... . .do ... ........... .. May 15-Nov. 15...... 3,734 290 3,443 (*) ..... .. .. (' _ (*) ........... (* 3 .. ....... 3 118 ........ 118 814 60 754 1 ... .. .. 1 3 ... ..... 3 16 (*) 15 3 .... .... 3 2 .......... 2 2 ......... 2 3 ........ 3 1 ........ 1 1 .. .. 1 1 ......... 1 1 .. ... 1 1 ........... 1 2 ........ 2 9 ...1....9 858 60 798 (o) ... ....... (. 975 ........... 975 121 ....... 121 8 ... ... .. 8 122 ... ...... .. 122 1,226 ........... 1,226 11 ........... 11 2 ........... 2 1 ........... 1 14 .......... 14 '$500 thousand or less For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 17 Title of Loan and Rate interest Date of Issue Redeemablet Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Senes-Continued Overseas Private Investment Corporation- Continued 7-7/8% 2021 bonds .... 7-1/2% 2016 bonds .. 7-1/4% 2016 bonds ...... .... Total Overseas Private Investment Corporation.. Panama Canal Commission Compensation Fund: 9-3/4% 1992 notes .... 9-1/2% 1994 notes ...... . 8-5/8% 1995 notes .. .. 8% 1996 notes ..... 7-1/8% 1993 notes .... Total Panama Canal Commission Compensation Fund ......... Pension Benefit Guaranty Corporation: 3.70% 1992 certificates ..... 9-1/8% 2018 bonds .. 9% 2018 bonds ... ..... 8-7/8% 2017 bonds .... .... 8-7/8% 2019 bonds ... 8-3/4% 2017 bonds .... 8-3/4% 2020 bonds .. 8-3/4% 2020 bonds . 8-1/2% 2020 bonds....... 8-1/8% 2019 bonds ............... 8-1/8% 2021 bonds.. ... 8-1/8% 2021 bonds................. 7-7/8% 2021 bonds .. ..... 7-1/2% 2016 bonds ......... . Zero-coupon bonds (Effective Yield 8.08%).... Total Pension Benefit Guaranty Corporation..... Postal Service Fund: 3.70% 1992 certificates ............. Bills 7/16/92 ..... ........ .. Bills 9/23/92 ............ Bills 9/30/92 ...... .. 8-1/8% 1992 notes... 7% 1994 notes ... .. ....... 7% 1996 notes. .......... 6-7/8% 1993 notes ... 6-7/8% 1994 notes ... 6-7/8% 1997 notes ........ 6-3/4% 1993 notes . 6-1/8% 1993 notes 5-1/2% 1995 notes ......... .... Total Postal Service Fund..... Power Systems, Bureau of Indian Affairs 3.70% 1992 certificates ............ Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds ......... Public Health Service, Conditional Gift Fund, HHS Bills 6/4/92 ....... .... Bills 7/2/92 ...... ......... Bills 8/6/92 .. . 8-3/8% 1995-00 bonds .... ...... Total Public Health Service, Conditional Gift Fund, HHS ........ ....... Public Health Service, Patients Benefits: Bills 7/30/92 ..... ..... Railroad Retirement Account: 7% 1992 certificates .... ... ...... 8-7/8% 1996 notes .. .. ......... 8-1/2% 1997 notes ... ... ...... 7-3/8% 1996 notes ... .... 7-1/4% 1996 notes .... .... 15-3/4% 2001 bonds ...... 14-1/4% 2002 bonds .......... ..... 13-1/8% 2001 bonds .............. 12-5/8% 1995 bonds . 12-3/8% 2004 bonds ... ...... 11-7/8% 2003 bonds ............ . 11-5/8% 2002 bonds. 11-5/8% 2004 bonds ..... ...... 11-1/8% 2003 bonds....... ...... .. 10-3/4% 2003 bonds .. .. 10-3/4% 2005 bonds .................... 4% 1988-93 bonds ...... Total Railroad Retirement Account........... Railroad Retirement Social Security Equivalent Account: 7% 1992 certificates .. .. 4% 1988-1993 bonds ... Total Railroad Retirement Social Security Equivalent Account ...... Railroad Retirement Supplemental Account: 7% 1992 certificates ... .... ... . 2/26/92 .... do .. 5/15/92 .... Vanous dates .. do. . do .. do ...do .. 5/29/92 ... Various dates do ..do . do do. do do ... ...do . .do do 5/15/91 Various dates Various dates: From 7/2/91. 5/29/92 ...... Various dates do . do .... do .... do . .do . 8/26/91 Various dates 5/14/92 ... Various dates . do ... 4/15/92 5/29/92 2/15/80 Various dates . do .. do. do .. Various dates Various dates. From 5/1/92. Various dates 9/3/87 ....... Various dates . do ........ 8/4/87 ... . Various dates do do ...... 4/27/88 Various dates . do . .. .do ...... . .do .... 8/16/88 ..... 10/10/90.... Various dates Various dates: From 5/1/92. 5/12/92 .. do On demand On demand On demand On demand 2/15/05.. 8/15/95 On demand 2/15/88 On demand 2/15/88 . .do 2/15/21 11/15/16. 5/15/16 10/15/92. 10/15/94. 10/15/95. 10/15/96. 10/15/93. 6/1/92 5/15/18. 11/15/18. 8/15/17. 2/15/19. 5/15/17. 5/15/20. 8/15/20. 2/15/20.. 8/15/19. 5/15/21 8/15/21. 2/15/21 11/15/16. 8/15/20 6/1/92... 7/16/92. 9/23/92, 9/30/92 ... do . 5/15/94. 9/30/96. 7/31/93. 2/15/94 4/30/97 5/31/93.. 9/30/93 2/15/95 6/1/92 2/15/10. 6/4/92. 7/2/92. 8/6/92.. 8/15/00 7/30/92.. 6/1/92 . 2/15/96.. 5/15/97., 5/15/96.. 11/15/96. 11/15/01. 2/15/02. 5/15/01 5/15/95, 5/15/04.. 11/15/03. 11/15/02, 11/15/04. 8/15/03.. 2/15/03 8/15/05. 2/15/93 6/1/92. 2/15/93. ... .do Feb. 15-Aug 15 May 15-Nov 15 ...do ......... Apr. 15-Oct. 15. ....do .... .. do ........ . do ..... ....do .. June 1, 1992 . May 15-Nov 15. ... do ... Feb. 15-Aug 15. . do .... . May 15-Nov 15. . do .... .. Feb. 15-Aug. 15, .. do ..... ... do ...... . May 15-Nov 15. Feb. 15-Aug 15. S.do .... .. . May 15-Nov 15 Aug. 15, 2020... June 1, 1992 July 16, 1992 .... Sept 23, 1992.. Sept 30, 1992,.. Mar 31-Sept 30. May 15-Nov. 15.. Mar 31-Sept, 30. Jan 31-July 31... Feb. 15-Aug 15.. Apr 30-Oct. 31 May 31-Nov 30.. Mar. 31-Sept. 30. Feb. 15-Aug 15. June 1, 1992. Feb. 15-Aug. 15 June 4, 1992..... July 2, 1992... Aug 6, 1992. Feb. 15-Aug 15, July 30, 1992 June 1, 1992.... Feb. 15-Aug 15.. May 15-Nov 15.. .. do .. ....do ........ .do . Feb. 15-Aug. 15, May 15-Nov. 15.. do .. .... do ... . . do ........ do ...... . .do ......... Feb 15-Aug 15. S.do .do ... do ... June 1, 1992.. do ... do .. 1,665 .... 1,665 6 ........... 6 7 ... ....... 7 7 ........ 7 7 7 6 .... .. 6 33 .. ..... 33 12 .... .. 12 188 $108 80 144 41 103 214 123 91 435 194 240 94 20 74 210 139 71 353 331 22 228 62 167 375 275 101 11 11 191 .... 191 17 ... 17 127 46 81 14,605 620 13,985 17,205 1,957 15,248 2,630 ..... 2,630 400 ........... 400 400 .... ... 400 900 400 500 450 100 350 900 800 100 1,600 750 850 100 ....... 100 300 .....300 450 ..... 450 800 ........ 800 1,700 1,100 600 200 .. 200 10,830 3.150 7,680 20 ....... 20 (*) ()......... ' 1 ........ 1 () ........ (*) 4 .......... 4 (') .......... ___) 6,777 5,718 1,059 200 100 100 100 .... 100 400 ........ 400 250 100 150 50 ... .... 50 569 ....... 569 100 ........... 100 400 ......... 400 50 ... 50 200 ..... 200 250 ........... 250 200 ......... 200 200 ........200 100 ..... 100 100 .100 6,300 500 5,800 16,247 6,418 9,828 1,664 554 1,110 400 ........... 400 2,064 554 1,510 33 4 29 "$500 thousand or less. For footnotes, see page 24. 18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued Title of Loan and Rate of Interest Date of Amossue Redeemableunt Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Relief and Rehabilitation, D.C Department of Labor: Bills 6/3/92 ....... Bills 6/10/92 ..... ... ...... Bills 6117/92 . Bills 6/24/92 .... ..... ..... Bills 7/1/92 ....... .. ... Bills 7/8/92 .......... .. Bills 7/15/92 .... .... ... Bills 7/22/92 ... ....... Bills 7/29/92 .. ... Bills 8/5/92 .. .. .. .. .. . Total Relief and Rehabilitation, D.C Department of Labor .. .... Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 6/3/92 .. .. .. ..... Bills 6/10/92 ... .. .. ... . Bills 6/17/92 ... Bills 6/24/92 ..... ....... ... Bills 7/1/92 .. ... .. ..... Bills 7/8/92 ....... ...... ................. Bills 7/15/92 .... .............................. Bills 7/22/92 ..... ..................... . Bills 7/29/92 ................... Bills 8/5/92 .......... .. ...... Bills 8/12/92 ........ Bills 8/19/92 .. .. Bills 8/26/92 ......... .. . Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor .. Reregistration and Expedited Processing Fund, EPA: Bills 6/4/92 ................. Bills 6/18/92 ................ Bills 6/25/92 ...... ..... Total Reregistration and Expedited Processing Fund, EPA .............. ... ..... . Retired Employees Health Benefits Fund: Bills 8/27/92 .. ... ....... Sa;n.gs Association Insurance Fund: 3 -0' 1992 certificates. ........................ Seized Asset Fund: Bills 6/25/92 ....... ......... Servicemen's Group Life Insurance Fund, Veteran's Administration: 8-1/8% 1992 certificates..... ... .. 7-3/8% 1992 certificates..... Total Servicemen's Group Life Insurance Fund, Veteran's Administration .... ........ Smithsonian Endowment Fund, Smithsonian Institution: 7-5/8% 2002-07 bonds ....... 7-1/4% 1992 bonds.. ..... .. ........ Total Smithsonian Endowment Fund, Smithsonian Institution ........ .... Soldiers and Airmen's Home Trust Fund: Bills 6/4/92 ......... ................ Bills 6/18/92 ............ ....... ...... .. Bills 7/2/92 ............................... Bills 7/16/92 .................. Bills 7/30/92 ....... ... Bills 8/27/92 ... ........... .. ... Bills 9/24/92 ...... .. .. . Bills 4/8/93 .............. ......... Bills 5/6/93 .... ...... 9-1/2% 1994 notes .. .. .. ... 8-3/8% 1992 notes .......... 7-3/4% 1992 notes . 7-1/8% 1993 notes .......... Total Soldiers and Airmen's Home Trust Fund. Special Investment Account Bills 6/18/92 ......... Bills 7/2/92 .. ..... ................ Bills 8/6/92 ................ ......... Bills 9/17/92 .............. Bills 10/8/92 .. ..... Bills 11/19/92 .... .. ... Bills 12/17/92 ..... ... .... Bills 1/14/93 ..... ... 10-1/8% 1994 bonds ......... 8-1/2% 1994-99 bonds ... ........ 8-3/8% 1995-00 bonds.......... 8-3/8% 200308 bonds.. .... 8 1/4% 2000-05 bonds .... 7-7/8% 2002-07 bonds... 7-5/8% 2002-07 bonds ... .. ........... 7-1/4% 1992 bonds ... Total Special Investment Account .. Various dates ....do ........ ... do ....... ... do .. do .. ...do . ....do .do. . do ... do .... Various dates .do ....... ...do ....... do ..... . ..do ... . do ........ .do ... .... do ........ .. do ........ ... do ...... do ..... do .. . do ........ Various dates .. do ........ . do ..... .. Various dates 5/29/92....... Various dates Various dates: From 6/30/91 12/31/91...... 4/9/92 ........ 10/1/82....... Various dates do .... ... do .. . do ........ ... do .... .... do ..... ..do. .. do ...... do ... do 10/31/91 ..... 10/1/91 .... .. do .... Various dates .. do .... do .do ........ do ..do do ...... .. do ... .... . .. .do ........ .... do ... .. do 11/15/79 ... Various dates ...do . 8/15/78 ..... 2/15/78 ...... 12/9/77 ... Various dates . do demand . On demand... do ...... 2/15/02 ..215/02 ........ 5/15/94... 8/15/95........ 8/15/03 ........ 5/15/00 ....... 11/15/02 ..... 2/15/02 ... 6/3/92 ............ 6/10/92 ...... 6/17/92 .............. 6/24/92 ............ 7/1/92 ..... 7/8/92 ........ 7/15/92 ....... 7/22/92 .. 7/29/92 7/29/92 .. .......... 8/5/92 6/3/92 ..... 6/10/92 ....... 6/17/92 .. ...... 6/17/92 ............. 6/24/92 7/1/92 ....... 7/8/92 ....... 7/15/92 ...... 7/22/92 .. ........ 7/29/92 .. 8/5/92 ..... 8/12/92 ............ 8/19/92 . 8/26/92 6/4/92 ..... 6/18/92 . 6/25/92 .. ......... 6/25/92 8/27/92 ........... 6/1/92 ... 6/25/92 ............ 6/30/92 .. ... do .... 2/15/07 8/15192 ............. 8/15/92 . 6/4/92 ... ....... 6/18/92 ...... 7/2/92 .... 7/16/92 .... 7/30/92 ........ 8/27/92..... ... 9/24/92 .. ...... 4/8/93 ...... . 5/6/93 ....... 10/15/94 .. .. 6/30/92 ...... 10/31/92 ....... 10/15/93 ... 6/18/92 ..... 7/2/92 ........... 8/6/92 .............. 9/17/92 ............. 10/8/92 ..... 11/19/92 .......... 12/17/92 .......... 1/14/93 ...... 5/15/94 ..... 5/15/99....... 8/15/00 ... 8/15/08 .......... .. 5/15/05 ........ ... 11/15/07 ...... 2/15/07 .. 8/15/92 .... .. June 3, 1992.. June 10, 1992. June 17. 1992 June 24, 1992 July 1, 1992.... July 8, 1992 July 15, 1992 July 22, 1992 July 29, 1992 Aug 5, 1992.. June 3, 1992. June 10, 1992 June 17, 1992 June 24, 1992 July 1, 1992 .... July 8, 1992. July 15, 1992 July 22. 1992 July 29, 1992. Aug. 5, 1992.... Aug. 12, 1992. Aug. 19, 1992. Aug. 26, 1992. June 4, 1992... June 18, 1992 June 25, 1992. Aug. 27, 1992.. June 1, 1992... June 25, 1992.. June 30-Dec. 31 ... d o ..... . Feb. 15Aug 15. ... do .... . June 4, 1992. June 18, 1992. July 2, 1992.... July 16, 1992 .. July 30, 1992 ... Aug. 27, 1992.. Sept. 24, 1992. Apr. 8, 1993. May 6, 1993... Apr. 15-Oct. 15. June 30-Dec. 31 Apr 30-Oct. 31. Apr. 15-Oct. 15. June 18, 1992.. July 2, 1992. Aug. 6, 1992.. Sept. 17, 1992.. Oct. 8, 1992.. Nov. 19, 1992. Dec. 17, 1992.. Jan. 14, 1993 May 15-Nov 15. . do ........ Feb. 15-Aug. 15 do May 15-Nov 15. .. do Feb 15-Aug 15. ..do '$500 thousand or less For footnotes, see page 24. 4 .... 4 5 ...... .. 5 ( ) ( )..... 5 5.. . 1 1 5 5 5 ........ 5 1 ........... 1 5 .......... 5 1 ... .... 1 5 5 34 .... 34 4 ... .... 34 34 ......... 34 3 3 7 7 13 .. 13 23 .. .... .. 23 1 .......... 1 236 .......... 236 599 .......... 599 191 $8 183 7 ....... 7 199 8 191 (-) .. .. (') 1 .... 1 1 ........... 1 1 ...... 1 4 ..... 4 2 ....... 2 2 .... 2 2 ....... 2 24 ........ 24 3 ..... 3 27 ... 27 11 ...... 11 38 .... 38 38 .. .. 38 158 158 86 14 72 129 .. 129 2 2.... . 98 ..... 98 73 .... ... 73 38 ... .. 38 165 ....... 165 133 .... ... 133 12 .. ..... 12 17 ....... 17 3 ..... 3 4 ...... 4 11 ... 11 1 ..... 1 15 .... 15 3 .. 3 788 14 775 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 19 Title o Loan and Rate of interest Date issue Redeemable Payable interest Payable ount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Tax Court Judges Survivors Annuity Fund 10-7/8% 1993 notes ...... 10-1/2% 1992 notes.... 9% 1998 notes 8-7/8% 1996 notes 87/8% 1998 notes 8-7/8% 1999 notes 8-3/4% 1997 notes 8-3/4% 2000 notes 8-1/2% 1997 notes 8-3/8% 1992 notes 8% 1999 notes. 12-5/8% 1995 bonds 12% 2008-13 bonds ..... .... 11-3/4% 2001 bonds. ..... 11-5/8% 2002 bonds 11-1/2% 1995 bonds 10-3/4% 2003 bonds ..... 10-3/4% 2003 bonds 10-3/4% 2005 bonds.. 10-3/8% 1995 bonds .. . 10-3/8% 2007-12 bonds ..... 9-3/8% 2006 bonds.. ... 9-1/8% 2004-09 bonds.. ..... .. 9% 1994 bonds ... .. .... . 8-5/8% 1993 bonds ... 8-1/2% 1994-99 bonds...... 8-3/8% 1995-00 bonds .. .... 8-1/4% 2000-05 bonds 7-7/8% 1995-00 bonds 7-7/8% 2002-07 bonds... ....... 7-5/8% 2002-07 bonds .. . 7-1/4% 1992 bonds 7% 1993-98 bonds Total Tax Court Judges Survivors Annuity Fund .. Thrift Savings Funds: 7-5/8% 1992 certificates .......... Treasury Deposit Funds: 3.50% 1992 certificates... Bills 8/6/92 ..... Bills 9/10/92 Bills 2/11/93.. 6-1/8% 1995 notes 6.70% 2000 notes Total Treasury Deposit Funds... Unemployment Trust Fund: 8-3/8% 1992 certificates .. 7-3/4% 1992 certificates . Total Unemployment Trust Fund... ........ United States Army General Gift Fund: 12-5/8% 1994 notes .... ..... 11-7/8% 1993 notes .. ...... ..... 11-3/4% 1993 notes ... .. .. 10-1/2% 1992 notes .... ......... 8-3/4% 1993 notes ......... . 8-1/2% 1995 notes 8-3/8% 1992 notes .... ....... 8-1/4% 1992 notes .. 8-1/4% 1994 notes 8-1/8% 1992 notes . 8% 1992 notes .... 7-7/8% 1992 notes . 7-3/4% 1992 notes ........... 7% 1994 notes ........ .. 8-3/8% 1995-00 bonds..... 8-1/4% 2000-05 bonds .......... .... Total United States Army General Gift Fund. United States Coast Guard General Gift Fund Bills 6/4/92 ...... Bills 7/2/92 ... Bills 7/30/92 .. .. .... Bills 8/27/92 .... .... Bills 9/24/92 Bills 10/22/92 ..... .. Bills 1/14/93 ...... Bills 3/11/93 Bills 5/6/93 ...... .... Total United States Coast Guard General Gift Fund United States Information Agency. Contributions Bills 6/25/92... Bills 7/30/92 ..... . Bills 9/24/92 .. Total United States Information Agency, Contributions United States Naval Academy General Gift Fund Bills 9/24/92 .... ... .. ...... 13-1/8% 1994 notes ....... .... 11-7/8% 1993 notes ...... ........ .. 11-3/4% 1993 notes ......... 10-1/2% 1992 notes ... .. ..... 11/15/83 10/15/84 Various dates do 11/16/90 2/23/89 . 11/16/90. do .. Vanous dates 7/16/90 ... Various dates 5/15/84 ... Various dates. .. do.... 11/16/90 .. Various dates ....do .. 6/3/85 ..... Various dates 12/886 ...... Various dates do .... do ... do ... 12/8/86 ...... 2/13/75 ... Various dates do .do . 5/15/90 . Various dates 8/16/77 ... Various dates 5/29/92 ... Various dates From 5/1/92. Vanous dates. . do . do .. ... 1/21/92..... Various dates: From 10/3/90 Vanous dates: From 6/30/91. From 3/1/92. 9/13/84 ... Various dates. .... do ........ .... do .. . 8/29/91 5/19/92 .. 4/16/92 ... 11/21/91 ... 4/1/92 .. 2/18/92.. Various dates ... do . 3/16/92 ... 8/15/91 .. 7/12/76 . Various dates. Various dates. . do .. do ... ...do ....... ...do .. .do .. . do do ... do ... Various dates do ... do ...... Various dates. 7/24/89 7/13/90 ........ 10/26/90 .. 6/15/90 ..... 8/15/08 .... 11/15/07 .... 5/15/04.. 5/15/94. 8/15/95, 5/15/00 ..... 2/15/95 11/15/02 2/15/02 5/15/93 On demand do At matunty 12 On demand .do .. 8/15/95 5/15/00 . 2/15/93 11/15/92 5/15/98 2/15/96 11/15/98. 2/15/99 10/15/97 8/15/00 5/15/97 6/30/92 8/15/99 515/95 8/15/13 2/15/01 11/15/02 11/15/95 2/15/03 5/15/03 8/15/05 5/15/95 11/15/12 2/15/06 5/15/09 2/15/94. 11/15/93 5/15/99 8/15/00. 5/15/05 2/15/00 11/15/07 2/15/07 8/15/92 5/15/98 6/1/92 do 8/6/92 9/10/92 2/11/93 1/21/95 10/3/00 6/30/92 .do 8/15/94. 8/15/93 11/15/93 11/15/92. 8/15/93 11/15/95 11/15/92 6/30/92 11/15/94 8/31/92. 7/31/92. 8/15/92 10/31/92 5/15/94 8/15/00 5/15/05 6/4/92... 7/2/92 7/30/92. 8/27/92. 9/24/92 10/22/92 1/14/93. 3/11/93. 5/6/93. 6/25/92 7/30/92 9/24/92. 9/24/92 5/15/94. 8/15/93.. 11/15/93. 11/15/92. 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. Feb 15 Aug 15 May -5 Jo. 15 June 30-Dec 31 Feb 15 Auo 15. May 15 No. 15 Feb. 15-Aug. 15 . .do ... . May 15-Nov. 15 Sdo . 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 Feb 15-Aua 15. May -5 No. 15 Feb 15-Aug. 15 do May 15-Nov 15 June 1, 1992. .do Aug. 6, 1992... Sept 10, 1992. Feb. 11, 1993 Jan. 21 Apr 3-Oct 3.... June 30-Dec 31 do Feb 15-Aug 15 . do.. May 15-Nov. 15. ... do .. . Feb 15-Aug 15. May 15-Nov 15. do . June 30-Dec 31 May 15-Nov 15. Feb 28-Aug 31. Jan 31-July 31.. Feb 15-Aug 15. Apr 30-Oct 31 May 15-Nov. 15. Feb. 15Aug 15. May 15-Nov 15. June 4, 1992... July 2, 1992..... July 30, 1992. Aug. 27, 1992 Sept 24, 1992. Oct 22, 1992 Jan. 14, 1993 Mar 11, 1993 May 6, 1993 June 25, 1992 July 30. 1992 Sept 24, 1992 Sept 24, 1992 May 15-Nov 15. Feb 15-Aug 15 May 15-Nov 15 .do $4 (') $4 10,957 ...... 10,957 95 $45 50 44 12 32 10 .... 10 15 .. 15 11 ....... 11 83 49 34 258 106 152 50,405 16,311 34,094 11,163 5,810 5,353 61,568 22,121 39,447 (') .. ..... (*) (') ..(. .... ) (') (*) (') .. .*... .. (.) (') ( ).. .... (') (*) (.) (*) ....(*). ..) (') .(..... ... ) (') ....(*). (.) (') ....(*). .) (*) ....(*). ) () (. ) (*) (*) (') .. (*) (') (') (*) (*) 1 () 1 (') ....... 3(_ ) (') ......(*). ) (*) (*) 1 .......... (') (........ ') (*) ... (*) (') ....... (*) (*) (*) (') ........ (*) 1 ........... 1 1 1 ... . 1 ........ 1 1 ... 1 3 3 *$500 thousand or less. For footnotes, see page 24 20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued SAmount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued United States Naval Academy General Gift Fund- Continued 10-3/8% 1992 notes ..... . 9-3/4% 1992 notes ......... .. 9-5/8% 1993 notes...... 9-1/2% 1994 notes ..... ........ 8-3/4% 1993 notes .. .. ..... .. 8-5/8% 1993 notes ...... .. .. .. 8-1/2% 1994 notes .. ... ... 8-1/2% 1995 notes .. 8-3/8% 1992 notes 8-1/4% 1993 notes ....... 8% 1996 notes .. ... . 9% 1994 bonds .. .. ..... 8-3/4% 1994 bonds ... ... Total United States Naval Academy General G ift Fund .... .. .. . United States Naval Academy Museum Fund: 10-1/2% 1992 notes ....... .. ... 9-3/4% 1992 notes .... 9-5/8% 1993 notes .... .......... 9-1/2% 1994 notes ............. .. ..... 8-7/8% 1995 notes .................. ....... 8-3/8% 1992 notes ........................... 8-1/8% 1993 notes .... ........... ....... . 8-1/4% 1993 notes ....... ...... 8-3/4% 1994 bonds ....... ..... Total United States Naval Academy Museum Fund ... .. ..... .............. United States Naval Home Trust Fund: Bills 6/25/92 .. ............ United States Trustee Systems: Bills 6/10/92 ... ... ... ...... Bills 6/18/92 .. .... ... Bills 6/23/92 ... ....... Bills 6/25/92 ..... ...... .. Bills 7/8/92 ........... ..... Bills 7/23/92 .. .. .......... Bills 8/6/92. .................................. Bills 8/20/92 ..... .......... Bills 10/1/92 ............ Bills 10/15/92 ... ..... ..... Bills 10/22/92 .. ... ... ..... . Bills 10/29/92 ... ... ... ... . Bills 11/5/92 .... .... .... .. 10-3/8% 1992 notes ................ .......... 9-3/4% 1992 notes ..................... 8-5/8% 1993 notes ............ .. .. 8-3/8% 1992 notes ........... .. ........ 8-1/4% 1992 notes ....... ..... 8-1/8% 1992 notes ................... 7-3/8% 1993 notes ................ 7% 1993 notes ................ ........ Total United States Trustee Systems....... Vaccine Injury Compensation Trust Fund: Bills 3/11/93 ..... .. ...... Veterans' Reopened Insurance Fund: 7-5/8% 1992 certificates.. ........ ......... 7-3/8% 1992 certificates... .. ................ 7-1/4% 1992 certificates ... 13-3/4% 1992 to 1999 bonds .......... 13-1/4% 1992 to 1997 bonds .... .. 13% 1992 to 1996 bonds ............ 10-3/4% 1992 to 1998 bonds ................ 10-3/8% 2000 bonds .. ... ..... 9-3/4% 1992 to 1995 bonds .. ...... 9-1/4% 2001 & 2002 bonds ...... .......... 8-3/4% 1993 & 1994, 2002 to 2005 bonds ... 8-5/8% 2000 & 2001 bonds....... .......... 8-1/4% 1993 bonds ... 8-1/8% 2005 & 2006 bonds .......... Total Veterans' Reopened Insurance Fund.... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 9-1/4% 1992 certificates. .......... 9-1/8% 1992 certificates... .... 9% 1992 certificates.. ....... 11-1/2% 1992 to 2000 bonds ............... 11-1/8% 1992 to 2001 bonds 10.7/8% 1992 to 1998 bonds.. 10-3/8% 1992 to 2002 bonds ...... 10% 1992 to 2003 bonds 9.3/4% 1992 to 2004 bonds 9-1/2% 1992 to 2005 bonds ....... 9-1/4% 1992 to 2006 bonds ... .... 9% 1993 to 1996 bonds .... 8-3/8% 1993 to 1995 bonds ... ....... 3/7/90 ........ 9/7/90 ...... Various dates ...do ..... . 1/17/91 ....... 12/11/91 . 2/10/92 ...... 4/6/92 .... 1/4/90 ... 10/16/89 ... 1/4/90 ........ 12/11/91 .... Various dates 7/12/90 ...... 9/7/90 ... 10/19/90.... 5/28/91 . 5/17/89 ..... 1/4/90 ... ...do ... 10/16/89.... 4/6/92 ...... Various dates do .. .do ......... do ...... do ...... do ... do . ... do ......... ... do ... S...do ......... do .... ... do ........ do ......... do do. do ........ 4/15/92 ........ Various dates. do ...... do. . ... do .... .... .do 4/24/92 ........ 4/30/92 .... Various dates Various dates: From 4/6/92.. From 12/31/91 From 2/4/92. 6/30/84........ 6/30/82 ........ 6/30/81 ...... 6/30/83 ... 6/30/85 ........ 6/30/80 ..... 6/30/88 ...... Various dates: From 6/30/79 6/30/87 ...... 6/30/78 ..... 6/30/91 ....... Various dates: From 7/1/91.. From 9/10/91. From 12/3/91. 6/30/85 ....... Various dates From 6/30/84 6/30/83 ..... Various dates: From 6/30/82. 6/30/88 ....... 6/30/89 .... 6/30/90 .... 6/30/91 ....... 6/30/81 ... 6/30/80 ... 7/15/92 ......... 10/15/92.... ......... 3/31/93 ... .............. 5/15/94 ................. 1/15/93 .. .. .......... 5/15/93 ...... 6/30/94 ....... 8/15/95 ............. 11/15/92 ........ 9/30/93 .... ..... 10/15/96 ... .... 2/15/94 ................ 8/15/94 11/15/92 ........ 10/15/92....... .... 3/31/93 ............... 5/15194 .. .... ..... 5/15/94 ............... 7/15/95. 11/15/92 .. ........ 6/30/93 .... .... 9/30/93 ............ 8/15/94 .......... 6/25/92 ....... 6/10/92 ... 6/18/92 ... 6/23/92 .. ....... 6/25/92 ............ 7/8/92 ..... 7/23/92 ........ 8/6/92 .. ....... 8/20/92 ..... ..... 10/1/92 10/15/92.... ....... 10/22/92 ........... 10/29/92 ..... 11/5/92 ........ 7/15/92 ........... 10/15/92 ....... 5/15/93 ....... 6/30/92 ........ 8/15/92 9/30/92 4/15/93 ... ...... 4/30/93 ....... 3/11/93 ........... 6/30/92 ............ ... do ..... .. do ........ 6/30/92 to 99 ....... 6/30/92 to 97 ...... 6/30/92 to 96 ....... 6/30/92 to 98........... 6/30/00. .... 6/30/92 to 95 .......... 6/30/01 & 02... ..... 6/30/93 & 94, 02 to 05. 6/30/00 & 01 ...... 6/30/93 .. .. ............ 6/30/05 & 06........... 6/30/92 ........ .. d o .... .......... ..do .. .. 6/30/92 to 00 ........... 6/30/92 to 01 ....... 6/30/92 to 98 .. 6/30/92 to 02 ..... 6/30/92 to 03 ... 6/30/92 to 04 ... 6/30/92 to 05 .. ... 6/30/92 to 06 ....... 6/30/93 to 96 ...,.... 6/30/93 to 95 .. ... Jan. 15-July 15...... Apr. 15-Oct. 15 ..... Mar. 31-Sept. 30....... May 15-Nov. 15.. Jan. 15-July 15........ May 15-Nov. 15. June 30-Dec. 31 Feb, 15-Aug. 15.... May 15-Nov. 15... Mar. 31-Sept 30...... Apr. 15-Oct. 15........ Feb. 15-Aug. 15... ..d o .. ............ May 15-Nov. 15..... Apr. 15-Oct. 15 ........ Mar. 31-Sept. 30 ....... May 15-Nov. 15......... Jan. 15-July 15.... May 15-Nov. 15... June 30-Dec. 31 ...... Mar. 31-Sept. 30 ........ Feb. 15-Aug. 15 ....... June 25, 1992 ....... June 10, 1992 ........ June 18, 1992...... June 23, 1992......... June 25, 1992 . July 8, 1992 ...... July 23. 1992 - Aug. 6, 1992............ Aug. 20, 1992........... Oct. 1, 1992 .. . Oct. 15, 1992........ Oct. 22, 1992. Oct. 29, 1992...... Nov. 5, 1992........... Jan. 15-July 15......... Apr 15-Oct. 15 ....... May 15-Nov. 15 ..... June 30-Dec. 31 .... Feb. 15-Aug. 15....... Mar. 31-Sept. 30.... Apr. 15-Oct. 15 ....... Apr. 30-Oct 31 ..... Mar. 11, 1993....... June 30-Dec. 31 ....... ... do .... . do ...... ... do ....... . ... do ...... .. ..... ... do ............ ... do............. ... do ............. ... do ....... ...do .......... ... do . .... d o .. ....... .do .. do ........ . June 30-Dec. 31 ....... .... d o .............. ... . ...do .... ... .. .. do .... .. do ...... ...... ..do ..... .. .. do . do ............ S.. do .................. do ..... ....do .................. do . do $4 ..... ... $4 (*) ........... *) (*) () ( ) ........... ( ) (') )... ..... . ( ) ........... ( (*) ..... 2() .... ..... (6 2 .. ... 2 8 ........ 8 2 ........... 2 2 .......... 2 2 ..... ..... 2 2 2........._ 2 2... .. 2 ......... 2 2 ... ..... 2 4 ........... 4 7 ........ 7 4 4......... 4 7 ... ...... .. 7 7 ......... 7 6 ......... 6 15 ..... 15 11 ........... 11 2 .......... 2 12 .......... 12 118 ......... 118 586 $11 575 (*) ........... (*) 25 25 23 11 44 .......... 44 39 .......... 39 36 ... ....... 36 42 ........... 42 32 .......... 32 36 1 35 43 ........ 43 114 ....... ..114 31 ......... 31 26 .......... 26 40 ......... 40 531 36 494 *$500 thousand or less For footnotes, see page 24 On demand . do .. .. do .. .. do ... do ..... ...do. ..... .. do .... do .. . ..do .. ..do .. ... .. do .. ... do do .. ... ..do . On demand .. do .... ..do ..... do ... do ...... ..do ..... ..do .do do ... do.. . ..do. . do ..... . ....do ,do. ....... ... do ....... TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 21 Title ofLAmount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Senes-Continued Veterans' Special Life Insurance Fund, Trust Revolving Fund-Continued 7-112% 1993 & 1994 bonds.. 7-1/8% 1993 bonds ... Total Veterans Special Life Insurance Fund, Trust Revolving Fund .. War-Risk Insurance Revolving Fund 8% 1992 notes ... .... . Total Government Account Senes R.E.A Series 5% Treasury Certificates of Indebtedness .... State and Local Government Series: Treasury Certificates of Indebtedness (Vanous interest rates).. .. Treasury Certificates of Indebtedness (Special zero interest) .... .. Treasury Notes (Various interest rates)... Treasury Notes ioecial zero interest) Treasury Bonds IJarous interest rates)... Treasury Demand Deposit 249%'3 Total State and Local Government Series United States Individual Retirement Bonds" e* Investment yield (compounded semiannually) 6.00% ... ... 6.00% .. .. ........ .. 6.00% .... 6.00% ........ ... 6.00% ... .... ...... ..... 6.50% .... 6.50% ...... 800% .......... 8.00% ... .. 9.00% .. 9.00% ... ..... . Unclassified .... . Total United States Individual Retirement Bonds ..... .. .. . United States Retirement Plan Bonds: Investment yield (compounded semiannually) 3.75% .. ........ . 4.15% ........... ..... ... 500% ...... 500% 5 00% 500%.. ........ 5 00% ..... ... .. ... 600% ..... 6500%. . 600% .. .... 600% .. ....... 6.00% ..... 6.00% ... .. ... ....... ......... .. ....... 6 .00 % ....... ... ....... .. ......... 6 .00 % ..... .... .. ... ... .......... 6 ,50 % ...... .. ..... ... .. .. ...... ....... . 6.50% ........ ...... ........ ....... ... 8.00% .. ... ..... ..... ... . 800% ...... 9 .0 0 % ... ... ....... ... ... ............... 900% ..... Unclassified .. .. ... Total United States Retirement Plan Bonds .. United States Savings Bonds" e Series and approximate yield to maturity: E-1952 5670%'8 '9 (May to Dec. 1952)..... E-1953 5.570% 8 ....... . E-1954 5.648%'8 ... .. .... E-1955 5.779% ...... ....... E-1956 5.936%1' ..... E-1957 6020% (Jan 1957). .... .... E-1957 6,063%'8 (Feb. to Dec. 1957) ...... E-1958 5.851% 8 ...... .. .... E-1959 5.950% (Jan. to May 1959) ....... E-1959 5.940%1e (June to Dec. 1959)... E-1960 6.034%9 8 .. ...... .... ... E-1961 6 161% 8 .... ........ E-1962 6.279%18 .... ........ E-1963 6.490%'8 ........ E-1964 6.683%'8 ....... .. ... ........ E-1965 6.516%'8 (Jan to Nov 1965)... E-1965 6.570% (Dec. 1965)....... E-1966 6.623%18 .. .. . E-1967 6.778%'1. ... ... . E-1968 6.888% (Jan. to May 1968) .... E-1968 6.986%" (June to Dec 1968) ...... E-1969 7.058% (Jan to May 1969) ....... 6/30/79 6/30/78 Vanous dates Various dates . .d o .... ...... do .. ... do do . do .. do do .. . First day of each month from: 1/1/75 1/1/76 1/1/77 . 1/1/78 .. 1/1179 .... . 8/1/79 1/1180 .. 11/1/80 1/1/81 10/1/81 1/82 to 4/82. First day of each month from 1/63 to 5/66..... 6/66 to 12/69. 1/1/70 .... 1/1/71 ... ... 1/1/72 .. 1/1/73 . 1/1/74 . 2/1/74 1/1/75 /11/76 1/1/77 .. 1/1/78 1/1/79 ...... . 8/1/79 ..... 111/80 .. 11/1/80 .. 1/1/81 10/1/81 1/82 to 4/82 .... First day of each month: 5 to 12-52... 1 to 1253...... 1 to 12-54 ..... 1 to 12-55. .. 1 to 12-56 ...... 1-57 ....... 2 to 12-57. 1 to 12-58...... 1 to 5-59 6 to 12-59... 1 to 12-60 . 1 to 12-61... .. 1 to 12-62... .. 1. to 12-63 ... 1 to 12-64..... 1 to 11-65 . 12-65 1 to 12-66 .... 1 to 12-67.. 1 to 5-68 ...... 6 to 12-68.... 1 to 5-69.. .. . On demand do ... After 1 month After 25 days . do After 1 year do .. Sdo On demand d5 ... do S.do . .do ... do .do .do Sdo do . do do . .do ...... do do do do do do do . .do .. do do do do . do do do . .do .do i demand2. .do do .. .do do do .. do .do do do ... do .do do .. .do . .do .. do . do .. do .. do do ... do .. do 6/30/93 & 94 6/30/93.... 7131/92 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 1 day or for any longer period specified by year, month and day not to exceed 40 years On demand Indeterminate do .... do .... do ..do ...... . d o ....... .do do . d o ......... .. do .. do Indeterminate ...... do . do do .. do . do do ... do .. .do .. do . .d o ..... ..... do d o ... .. . do .... do . do .. .. .... ... do . do do .. do After 9 yrs. 8 mos.2 . do ... . .do ... .. do .. do.. do ..... ... After 8 yrs 11 mos2' do . do .. .. After 7 yrs 9 mos.2' do. . do ........... do. do . do ... do .... After 7 years 2.. do ... .. do .... .... d o .. . do do .5 years .. After 5 years" .... June 30-Dec 31 .do Jan 31-July 31. Semiannually ... At maturity... Various dates Various dates Daily .. 1,407 $56 1,351 23 3 20 1.160.575 189,618 970,957 4 (*) 4 2.722 2,722 6,344 5,542 802 128,415 ... .... 128,415 237 18 218 28,113 ...... 28,113 4 .... 4 165,835 5,560 160,274 16 13 3 16 13 3 12 9 2 9 7 2 4 3 1 3 2 1 4 3 1 2 1 1 3 2 1 1 1 1 2 1 1 (*) (*) 73 56 17 26 24 2 37 33 4 12 11 2 13 11 2 15 12 3 18 14 3 1 1 () 38 31 8 31 24 7 31 23 7 28 21 7 25 18 7 14 10 4 7 5 2 14 9 5 4 2 2 12 7 5 4 2 2 8 4 3 1 -1 337 264 73 *$500 thousand or less. For footnotes, see page 24 22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued A I mount Amount Amo& Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued United States Savings Bonds" -Continued Series and approximate yield to maturity- Continued E-1969 7.125%'8 (June to Dec. 1969)... E-1970 7.198% (Jan to May 1970) ........ E-1970 7.255%'8 (June to Dec. 1970).... E-1971 6769%" ........... ... E-1972 6.887% ... . E-1973 6.991%" (Jan to Nov. 1973)....... E-1973 7.030% (Dec 1973) ............... E-1974 7068% ...... ... ... .. E-1975 7.163% ...... .......... E-1976 8.110% ... ..... .... . E-1977 8166% ... ... ... .. E-1978 7 773% ... .............. ..... E-1979 7.893% (Jan. to May 1979) ........ E-1979 7.980% (June to Dec. 1979)....... E-1980 8042% ................ .. Total Series E ..... ...... EE-1980 8.830% (Jan to Oct. 1980) ...... EE-1980 8.940% (Nov. to Dec. 1980)...... EE-1981 8.940% (Jan, to Apr. 1981)....... EE-1981 9.000% (May. to Dec. 1981)...... EE-1982 9000% (Jan. to Oct. 1982)....... EE-1982 7.500% (Nov. to Dec. 1982).... EE-1983 7.500% ....... ...... ....... EE-1984 7.500% ... .... . EE-1985 7500% ............... ...... EE-1986 7500% (Jan. to Oct. 1986)....... EE-1986 6000% (Nov. to Dec. 1986)...... EE-1987 6.000% ......... ........... EE-1988 6.000% .. .. .... ..... . EE-1989 6000% ...... .... ......... EE-1990 6.000% .... ... ..... ... EE-1991 6000% ......... ........ .... .. EE-1992 6.000% .. .. .... .. EE-Unclassified ....... .. ... Total Series EE ................ ..... H-1962 5.486%" 19 ... ....... H-1963 5.486% ................... H-1964 5570% '8... ....... ....... H-1965 5.437%" (Jan. to Nov. 1965) ...... H-1965 5680% (Dec 1965)................ H-1966 5.743% '".......................... H-1967 5.932%1" ................ ....... H-1968 6067% (Jan. to May 1968)........ H-1968 6 182%"r (June to Dec 1968).... H-1969 6.295% (Jan. to May 1969)....... H-1969 6499%" (June to Dec. 1969)...... H-1970 6.577% (Jan to May 1970)........ H-1970 6.676%' (June to Dec. 1970)..... H-1971 6.790% 8' ..... .. ... .. H-1972 6.892%"' .. ... ... ...... H-1973 6771%" (Jan. to Nov. 1973) .... H-1973 6900% (Dec. 1973) ............ H-1974 6.920% ........ H-1975 6907% .............. ......... H-1976 7143% ... ..... ....... .. H-1977 7399% ................. H-1978 7678% ...... ....... ........ H-1979 7 881% (Jan. to May 1979)........ H-1979 8051% (June to Dec. 1979)....... Total Series H ...................... HH-1980 8222% (Jan. to Oct. 1980)....... HH-1980 8.430% (Nov. to Dec. 1980) .... HH-1981 8430% (Jan. to Apr. 1981)....... HH-1981 8500% (May to Dec. 1981)...... HH-1982 8,500% (Jan. to Oct. 1982)....... HH-1982 7.500% (Nov. to Dec. 1982)...... HH1983 7.500%...... ...... .. HH-1984 7500% ... ... HH-1985 7.500% .... .......... .... HH-1986 7500% (Jan. to Oct. 1986)...... HH-1986 6000% (Nov. to Dec. 1986)..... HH-1987 6000% .. ... HH-1988 6.000% ... .. .. HH-1989 6000% ............... .. HH-1990 6000% ....... HH-1991 6000% ......... HH-1992 6000% .. .... HH-Unclassified ............... Total Series HH ........... ... Total United States Savings Bonds .. 6 to 12-69 ... 1 to 5-70........ 6 to 12-70....... 1 to 12-71........ 1 to 12-72......... 1 to 11-73......... 12-73 ............ .. 1 to 12-74....... 1 to 12-75....... 1 to 12-76......... 1 to 12-77........ 1 to 12-78......... 1 to 5-79.......... 6 to 12-79........ 1 to 6-80........ First day of each month: 1 to 10-80....... 11 to 12-80....... 1 to 4-81........ . 5 to 12-81......... 1 to 10-82....... 11 to 12-82....... 1 to 12-83........ 1 to 12-84........ 1 to 12-85......... 1 to 10-86........ 11 to 12-86 ....... 1 to 12-87........ 1 to 12-88........ 1 to 12-89 ........ 1 to 12-90......... 1 to 12-91.... . 1 to 4-92........ First day of each month: 1 to 12-62 ........ 1 to 12-63 ........ 1 to 12-64......... 1 to 11-65........ 12-65 .............. 1 to 12-66......... 1 to 12-67 ......... 1 to 5-68.......... 6 to 12-68....... 1 to 5-69.......... 6 to 12-69........ 1 to 5-70......... 6 to 12-70........ 1 to 12-71........ 1 to 12-72...... 1 to 11-73......... 12-73 .............. 1 to 12-74......... 1 to 12-75....... 1 to 12-76...... 1 to 12-77 ........ 1 to 12-78......... 1 to 5-79........ 6 to 12-79......... 1 to 10-80 ....... 11 to 12-80 .... 1 to 4-81.... .... 5 to 12-81...... 1 to 10-82....... 11 to 12-82 ....... 1 to 12-83........ 1 to 12-84........ 1 to 12-85 ...... 1 to 10-86....... 11 to 12-86 ..... 1 to 12-87........ 1 to 12-88 ...... 1 to 12-89 ...... 1 to 12-90 ........ 1 to 12-91 ....... 1 to 4-92.......... On demand2'. . do..... do......... ... do ..... . do ....... ...do .......... ... do ..... . .do. ....... ... do. .. ... . do ... . ...do.......... .. do.. ..... . do ....... ... do. ....... .. do. ...... After 6 mos.22 ....do ..... . ....do ...... . ....do ... .. . .... do.......... ... do ......... ... d o .......... ... do ... ...... . .do......... ... do .......... ... do......... ... do......... ... do ......... ... do ...... . ... do ......... On demandS2.. .. .do .......... .. do .......... ... do.. ....... .. do .......... . do.......... .. do .... .. . .. do....... . .do....... .. ...do....... . . do.. ...... ...do........ ... do........ ... do ........ ... do .. ...... ..do. ...... ..do. ....... .do ...... do ......... ... do ......... ... do. ....... ... do ......... ... do ....... ...do ........ After 6 mos.2, ....do. .. . .... do ..... ... do ...... .do ....... . do .......... . do ......... .. do ...... ..do .... .. do...... ... .do.......... ..do .... . .do ..... ... do .......... . do. do .. do. do After 5 yrs. 10 mos.21 ... do........... do ..... .. do ........... . .. do .... ....... . do ................ After 5 years.2 ..... ....d o ......... ...... ... do .. ......... ....do ...... ........ ... do ............ ....do .......... .. do ..... ....... ... do .. ...... .... ... do ... . After 11 years3...... After 9 years3 .... ... do ............. After 8 years........ ....d o ............ After 10 years23...... ...do ............... ... do ....... .. . do ................ ...do .. ......... .. . After 12 years23 ..... ....do................. . do ......... .. ....do ............... ....d o ................. ....do ................. ....do ............... . ..do .. ...... ... After 10 yearsO.. ....do ........... ....d o ............ ....do ............ ....do ........... ....d o ............ ...do ... ....... ...do.......... ...do........... ....do ........... .. .do ............ . .do........... ... do ............ ...do ...... . ...do ............ ... do ............ ... do ........... .. do ......... .. do .. .. .do ...... .... ...do......... . do .......... .. do ............ . do ......... After 10 .. do... .. .do... ....do do .. do... do... .do.. do ,.. .do . .. do.. do... .do... do.. do.. ... do .. do. . do. . years3 Semiannually........... ....d o ................. ....do ....d o .................. ....do ................. ....do .......... .. ....do ........... ....do .................. .do ....do ................ ... do .................. .... .do .. ......... .... ... do ... ... do .................. .. do ............ ... d o .................. ... do .................. ... d o .................. ... do .................. .. do .................. .do . .do ... do .................. ... do .................. Semiannually.......... ....do .......... d...do .................. ....do .................. ....do ....... ....do .. ....d o .................. ... do .................. ... do .................. ... do .................. . .do .... .... ... .. ....do ...... .. ......... ....d o .................. ....do .................. ....do ................. ....do ...... ........... ....do .................. $3,977 3,084 4431 8896 10,158 9,297 837 10,483 11,053 11,923 12,472 11,714 4.226 5,312 1,320 $2,965 2.237 3.231 6,347 7.021 6.371 583 7,068 7,198 7,500 7,714 7,386 2,674 3,439 962 $1,012 847 1,200 2.548 3 137 2.926 254 3,415 3854 4423 4 757 4,328 1553 1873 358 224,769 164.760 60,00 3.703 2,100 1,603 925 531 394 1,712 950 762 3,331 1,842 1,489 4,072 2,020 2,052 1,018 432 586 6.145 2,502 3.643 5,959 2,342 3.616 7,961 2,546 5,414 15,720 3,095 12,625 1,257 419 837 8,723 2,580 6.143 8759 2,441 6319 8533 2,149 6.384 8,708 1,742 6.966 9,838 888 8,950 3.679 4 3.675 1,558 "894 664 101,599 29,477 72,122 857 808 49 773 699 74 672 600 71 540 475 65 46 39 7 635 552 83 526 454 72 199 171 28 232 198 34 165 138 27 193 157 35 176 140 36 213 163 50 514 384 130 650 463 186 572 402 170 39 27 12 627 434 192 639 420 219 643 409 234 613 395 218 579 362 217 260 152 108 298 162 135 10.658 8,204 2.454 596 282 314 97 42 56 290 113 177 542 195 347 692 203 489 109 30 79 735 194 541 701 157 544 692 129 562 742 112 631 83 16 67 637 113 524 766 105 660 714 64 650 805 46 760 850 16 834 379 (*) 379 18 1 18 9,450 1,818 7,632 346,476 204,260 142,217 *$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 23 Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING' -Continued Nonmarketable-Continued United States Savings Notes" First day of Series and yield to maturity each month 1967 7.098%.... ... 5 to 12-67 After 1 year" After 4-1/2 years ... .... ...... $182 $142 $40 1968 7.057% (Jan to May 1968) ..... 1 to 5-68 ..... do do ...... ... 164 126 37 1968 6856% (June to Dec. 1968) .... 6 to 12-68 ..... do .... do .... .. .. 305 235 70 1969 6.953% .. 1 to 12-69 do ...... .do ....... 603 458 145 1970 7.040%.... 1 to 6-70 .. do ...do .. 179 133 46 Unclassified 24 Total United States Savings Notes .. 1,433 1,095 338 Total Nonmarketable ........ 1,747,104 400,969 1,346,135 Total Interest-bearing debt.. .... .. ............. 4,331,138 412,043 3,919,096 Non-interest-bearing debt Matured debt Old debt issued prior to April 1 1917 (excluding Postal Savings Bonds) ..... .... ...... ... ..... ........... .... ...... ....... 1 2-1/2% Postal Savings Bonds. .... .................... ....... 2() First Liberty Bonds, at various interest rates ......... .. .... ..... ... ... (*) Other Liberty Bonds and Victory Notes, at various interest rates 4 Treasury Bonds, at various interest rates ... .......... ....... ... .. ..79 Treasury Bonds. Investment Series (') Adjusted Service Bonds of 1945 ....(*) Treasury Notes, at various interest rates .. .... .......... ...... .. 12,613 Treasury Certificates of Indebtedness, at various interest rates ..... ... ........ ................ ()........ .. Treasury Bills .. ... ..... .... .. .. 1 Federal Financing Bank Bills .... ( Treasury Savings Certificates ..) Treasury Tax and Savings Notes (*) United States Savings Bonds... 1,838 Armed Forces Leave Bonds .... ................ .. .. ......... .. .. ......... ............ .... ................... 2 Government Account Senes ..... ...... ....... ..... ...... ....... .. ......... ........7.. ........ .. ...... 377 Total Matured debt ....145.......46..46...........46.............46...... ............ ....................46.... ...................46............ 14546 Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bondsb ... ....... 155 United States Savings Stamps ..... ..... ...... 45 Excess Profits Tax Refund Bonds3a ................................................... 1 United States Notes31 .. 2323 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement3 a...... ........66 Old Demand Notes and Fractional Currency .....2 Old Series Currency (Act of June 30, 1961)33 ....... .... 4 Silver Certificates (Act of June 24, 1967)3 .. .. ..... ......... ....... ........... ..29194 Thrift and Treasury Savings Stamps.. .... ... ...... ...... ......................................... Total Other debt 793 Total Non-interest-bearing debt .. 15.339 Total Public Debt Outstanding ..... ........... ... ... .... ...... ........... .. 3,934,435 *$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-FOOTNOTES 'Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For 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 Bulletin beginning with the January 1971 issue inrougn the first quarter FY'83 issue. The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 'This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. During May, there was no activity. sSee Table VI, Ho,,i'i-,ng of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution. 6Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 'Arranged according to earliest call dates. 8Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. 9Foreign Targeted Treasury Notes effective rates are computed on an annual basis, 1oRedeemable at anytime on 30 to 60 days' notice at the option of United States or owner. "Redeemable at anytime on 2 days' notice. 12Redeemable at any time prior to maturity. 13During May, issues of $8 thousand and redemptions of $842 thousand were processed. 'Issued at par. Semiannual interest is added to principal. '5The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. '6Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 17Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 'ORepresents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension penod, computed on basis of bonds outstanding November 30, 1987. 1'United States Savings Bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 20Redeemable on demand, 21Bonds issued before December 1965, will earn interest for exactly 40 years from their issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years from their issue dates. 2Redeemable after 6 months from issue date at option of owner. r3Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their issue dates. 24Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included in unclassified redemptions of Series EE Bonds. 2Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for additional 20 years. 2Unclassified redemptions of Series F-K Savings Bonds are included in unclassified redemptions of Series HH Bonds. "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. 2Not subject to statutory debt limitation. 3OTwo sees issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 3'Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 32Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.SC. 5119, to have been destroyed or irretrievably lost, 3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 34Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 3Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates. 3lncludes $12,419 million of 8-1/2% Treasury Notes Series Z-1992 which matured on Sunday, May 31, 1992. 37Represents 8-1/2% Notes Series 1992 Government Account Series which matured on Sunday May 31, 1992. 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: aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury Bills are required to include currently in income a portion of the discount accruing dunng the taxable year. elncome derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954. 'Where these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues included in advance refundings with deferral of eecogniorin of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1992 [Complied from latest reports received by Treasury] Title and authorzing act Date of Issue Payable' Interest Payable Rate ofAmount Interest Unmatured debt: Federal Housing Administration (Act of June 27, 1934, as amended) General Insurance Fund Debentures. Series MM ....... ..... ... ... Vanous dates Vardates Varo ates Jan 1, July 1 Vanous ... $417 Cooperative Management Housing Insurance Fund: Debentures, Senes NN ............ ..... do .... do ..... do .. do. 1 Special Risk Insurance Fund: Debentures, Series PP....... do .... ... do do .. 5-1)2% 8 Total Unmatured debt ...... .... 426 Matured debt (Funds for payment on deposit with the United States Treasury). Federal Housing Administration: Principal. ............. ......... 1 Interest ........ .... .............. .. . Total Matured debt ............ ................. ................. ...... 1 Total ............... ......... ........... ............ 427 *$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 1992' Fiscal Year 1991 Total MARCH Fiscal Year to Date $86,124.46 $730,522.70 $1.337,064.00 'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt Note: A Fiscal Year covers the penod from October 1 through September 30 of the following year. 26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 1992 (In thousands) Principal Amount Outstanding Reconstituted Loan Description Maturity Date Portion Held in Portion Held in This Month' Total Unstnpped Form Stripped Form 11-5/8% Note C-1994 ...... .......... ... 11/15/94 ............. $6,658,554 $4,991,354 $1,667 200 $273.600 11-1/4% Note A-1995 ........... ........ 2/15/95 .............. 6,933,861 5,970,501 963 360 110,400 11-1/4% Note 8-1995 ....... ........ 5/15/95 ............ 7,127,086 5,134,606 1,992,480 80,160 10-1/2% Note C-1995 ...... .... .... 8/15/95 .............. 7,955,901 6,204,701 1,751,200 42,000 9-1/2% Note D-1995 ........ ..... .... 11/15/95 ..... .... 7,318,550 5,626.150 1,692.400 192,400 8-7/8% Note A-19962 ...... ........... 2/15/96 ............ 8,415,019 7,901,419 513,600 148.800 7-3/8% Note C-1996 .... ............... 5/15/96 .............. 20,085,643 19,447,243 638,400 91,200 7-1/4% Note D-1996 .......... ........ 11/15/96 ........... 20.258,810 18,797,210 1,461,600 209,600 8-1/2% Note A-1997 ....................... 5/15/97 .............. 9,921,237 9,657,637 263,600 2,000 8-5/8% Note B-1997 ...................... 8/15/97 ............. 9,362,836 9,274,836 88,000 126,400 8-7/8% Note C-1997 ..................... 11/15/97 ............. 9,808,329 9,099,529 708,800 249,600 8-1/8% Note A-1998 ........ ...... .. 2/15/98 ............. 9,159,068 9,149,788 9,280 -0- 9% Note B-1998 ......... .......... 5/15/98 ............. 9,165,387 9,128,987 36,400 -0- 9-1/4% Note C-1998 .................... 8/15/98 ............ 11,342,646 11,213,046 129,600 -0- 8-7/8% Note D-1998 ........... ....... 11/15/98 ............ 9,902,875 9,464,475 438 4.00 -0- 8-7/8% Note A-1999 ......... ......... 2/15/99 .............. 9.719,623 9,602.823 116 800 -0 9-1/8% Note B-1999 ...................... 5/15/99 ............ 10,047,103 9,181,503 865 6C) - 8% Note C-1999 .......................... 8/15/99 ........ .... 10,163,644 10,081,619 82,025 -0- 7-7/8% Note D-1999 ............. ....... 11/15/99 .... ..... 10,773,960 10,769,160 4,800 -0- 8-1/2% Note A-2000 .......... ......... 2/15/00 ............. 10,673,033 10,673,033 -0- -0 8-7/8% Note B-2000 ....................... 5/15/00 .............. 10,496,230 10,358,630 137,600 24,000 8-3/4% Note C-2000 .................. 8/15/00 ............ 11,080,646 10,983,846 96,800 0- 8-1/2% Note D-2000 ..................... 11/15/00 ............ 11,519,682 11,349,682 170.000 -0- 7-3/4% Note A-2001 .................... 2/15/01 .............. 11,312,802 11,246,402 66400 -0- 8% Note B-2001 ...... ........ ... 5/15/01 .............. 12,398,083 12,088,083 310,000 7,000 7-7/8% Note C-2001 .................. 8/15/01 .............. 12,339,185 12,182,385 156,800 -0- 7-1/2% Note D-2001 ................1... 11/15/01 ............. 24,226,102 24,226,102 -0- -0 7-1/2% Note A-2002 .................... 5/15/02 ........... 11,714,437 11,591,157 123,280 -0- 11-5/8% Bond 2004 .................... 11/15/04 ............ 8,301,806 5,020,206 3,281,600 561,600 12% Bond 2005 ........................ 5/15/05 .............. 4,260,758 2,830,858 1,429,900 172,200 10-3/4% Bond 2005 ...... ............. 8/15/05 ........... 9,269,713 8,732,913 536800 193,600 9-3/8% Bond 2006 ................. ..... 2/15/06 .............. 4,755,916 4,755,916 -0 -0 11-3/4% Bond 2009-14 ............... 11/15/14 .......... 6,005,584 2,103,984 3,901,600 574,400 11-1/4% Bond 2015 ........... ........ 2/15/15 .............. 12,667.799 2,217,079 10,450,720 693,760 10-5/8% Bond 2015 ...... ....... ..... 8/15/15 ............. 7,149,916 1,933,916 5,216,000 991,360 9-7/8% Bond 2015 ......... .......... 11/15/15 ............ 6,899,859 1,831,059 5 068 8X0 436,800 9-1/4% Bond 2016 .......... ......... 2/15/16 .......... 7,266,854 6,402,054 864 8100 98,400 7-1/4% Bond 2016 ................... 5/15/16 .............. 18,823,551 17,721,951 1 10 600 -0- 7-1/2% Bond 2016 .... .......... 11/15/16 ......... 18,864,448 17,291,808 1 572 640 17,760 8-3/4% Bond 2017 ............ .... 5/15/17 ........... 18,194,169 5,318,489 2 875 680 467,040 8-7/8% Bond 2017 ....................... 8/15/17 ... ...... 14,016.858 9,460,058 4 556 800 1,198.400 9-1/8% Bond 2018 ............... .... 5/15/18 ............. 8708.639 2,127,839 6 580 800 -0- 9% Bond 2018 ......... .... 11/15/18 ............ 9,032,870 1,316,070 7 716 80 50,000 8-7/8% Bond 2019 ................... 2/15/19 ............ 19,250,798 6,877,998 12,372,800 224,000 8-1/8% Bond 2019 .................... 8/15/19 ............. 20,213,832 12,579,592 7,634,240 134,080 8-1/2% Bond 2020 .............. ...... 2/15/20 ............. 10,228,868 4,406.868 5,822,000 95,200 8-3/4% Bond 2020 ...... ......... 5/15/20 ............. 10,158,883 2.584,003 7 574 880 185,600 8-3/4% Bond 2020 ........ ........... 8/15/20 ............ 21,418,606 5.136,206 16 282 400 362.080 7-7/8% Bond 2021 .................... 2/15/21 .............. 11,113.373 9.076,573 2036 800 329,600 8-1/8% Bond 2021 ......... ........... 5/15/21 .............. 11,958,888 5,377,768 6,581.120 860,800 8-1/8% Bond 2021 ..................... 8/15/21 .............. 12,163,482 10,193,242 1 9'0 240 105,600 8% Bond 2021 ........................ 11/15/21 .............. 32,798,394 28,170.969 4,627,425 127,600 Total ........... .............. ... 613,404,196 1 468,863,326 144,540,870 9,437,040 'Effective May 1, 1987, securities held in stopped form were eligible for reconstitution to their unstnpped form. qThe Total amount and Portion Held In Unstrpped Form amount previously included Foreign Targeted Treasury Notes. These notes cannot be held in stopped form. The amount pertaining to these notes have been adjusted in these two columns. Note On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 874-4023. The balances in this table are subject to audit and subsequent adjustments UNIVERSITY OF FLORIDA Silli IliBilllillLIIIIll 11111 1111 11111111111 1 i i l HI 3 1262 09051 5379 |
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