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S MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MAY 31, 1993 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993 AND COMPARATIVE FIGURES FOR MAY 31, 1992 MAY 31. 1993 MAY 31, 1992 Title Average Average Interest Rate Amount Outstanding Interest Rate Amount Outstanding Interest-bearing debt: Marketable: Percent Percent Bills: Treasury '3.276 $657,491 '4.341 $620,107 Notes: Treasury. ....... ......... 6961 1,661.834 7 840 1,483,559 Bonds Treasury..... 9.390 487.608 9.621 454.295 Other Secunties Federal Financing Bank2 ........... 8917 15.000 8917 15,000 Total Marketable...... ......... ....... .... 6.544 2,821,933 7 332 2.572,961 Nonmarketable: Depositary Senes ...... .. .. 2.000 1 2000 1 Domestic Senes .. ... .......... 7926 29,995 7925 29,995 Foreign Series: Government Dollar Denominated ... ... 6520 43,221 6.837 42.259 Government Account Series..... 8231 1,066,394 8.725 970.957 R.E.A. Series ..... ..... 5000 4 5000 4 State and Local Government Series ..... ..... 7.404 153,689 7,855 160.274 United States Individual Retirement Bonds ..... ..... 6559 17 6.539 17 United States Retirement Plan Bonds .................... 6.174 72 6.152 73 United States Savings Bonds............. ...... 6.802 163.550 6.903 142,217 United States Savings Notes........ .... ...... 6.973 345 6.973 338 Total Nonmarketable .......... 7963 1,457,288 8.404 1,346.135 Total Interest-bearing debt............ .... 7017 4.279.221 7692 3,919.096 Non-interest-bearing debt: Matured Debt. ............ ... ... ... 16.176 14.546 Other .. .......... .... .... 881 ...... 793 Total Non-interest-bearing debt............. ..... 17.057 .15.339 T.ilal Puoic Debi Oulstana.ng 4_ 296 278 3934 435 TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1993 Public Debt subject to limit: Public Debt Outstanding ....... ................... ........... $4,296,278 Less amounts not subject to limit: Miscellaneous Debt ... ........... ...... .............. .. ......... .. 593 Unamortized Discount4 ... ... ...80,860 Federal Financing Bank ..... ....... ....... .... .. .. ...... .... .......... .......... 15.000 Total Public Debt subject to limit 4,199,825 Other debt subject to limit: Guaranteed Debt of Government agencies 272 Total debt subject to limit ..... ............ .. .. ... ... .. ........... 4,200.098 Statutory Debt Lim its .... ......... ........ .... ...... ... ..... ... ... ............ ....... .... .. 370.000 Balance of Statutory Debt Limit .. ... ... 169.902 *$500 thousand or less. 'Represents the unamortized discount on Treasury Btlls, zero-coupon Treasury Bonds and 'Computed on true discount basis. Government Account Senes zero-coupon bonds. 2These marketable securities have been issued to the Civil Service Retirement Fund and are not 5Pursuant to 31 U.S.C. 3101 By Act of Apnl 6, 1993, Public Law 103-12, the Statutory Debt Limit currently traded in the market was temporarily increased to $4,370,000 million through September 30, 1993 Includes #14,101 million of 6-3/4% Treasury Notes Series AB-1993, and $6 million of Government Account Series which matured on Monday May 31, 1993, a holiday. Settlement will be made on Tuesday June 1, 1993. UN 14 'IN , ;, 99 Source: Bureau at the Public Debt, Department of the Treasury. For sale by the Supenntendent of Documents, U.S. Government Pnnting Office, Washington, D.C. 20402 hile ou Loan TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993 Ina FRlae ou interesi Dale ol issue ReoeemanDe Payae Interest Payable I ssueo I lAmount in Dollars Retled Oulsianang INTEREST BEARING I I I Marketable Bills (Matulity Value)' I Series matunnq and aipp .. .,rT-a June 3. "'?-i 4 'i : 346% 2 97% June 10, 1993 337% 298% June 17 1993 343% 300% June 24. 1993 332% 2.94% . July 1, 1993 3.93% 3.38% 2.96% July 8, 1993 3.28%. 2,92% July 15. 1993 319% 289% July 22, 1993 313% 2,82% July 29, 1993 337% 309% 2,88% Aug 5. 1993 310% 2,88% Aug 12. 1993 309% 2,89% . Aug 19, 1993 308% 3.00% Aug 26, 1993 328% 306% 3 06% Sept 2 1993 305%. Sept 9. 1993 309% Sept 16. 1993 312% Sept 23, 1993 302% . 3.05% 2,99% Seii 30, 1993 304% .',c 7, 1993 3.04% .. Oct. 14, 1993 3.00% Oct 21. 1993 3.12% 2.96% Oct 28, 1993 2.95% Nov 4, 1993 2.98% Nov. 12, 1993 299% Nov 18, 1993 3.61% 3.10% Nov 26, 1993 3.19% Dec 16, 1993 357% Jan. 13, 1994 3,52% Feb 10, 1994 3.32% Mar 10, 1994 309% . Apr 7, 1994 324%. May 5, 1994 3.13% .. Tolal Treasury Bills ... ... yield to maturity: Notese -re3 iui, 11 7 8., C-1993 (Effective Rate 11 9591%)2 11-34% D1993 ,Effeci,.e Rate 11 7695%)? 7-1/4% G1993 ,Effe:l.e Rate 7,3279%)2. 7-1/8% H-1993 (Effective Rate 7.2074%)? 8-3/4% L-1993 (Effective Rate 8.7686%).... 9% M-1993 (Effective Rate 90361%) ..... 8-1 8% P-1993 (Effective Rate 8.1928%)2.. 8-1/4% 0-1993 (Effective Rate 8,3482%)2? 7-5/8% R-1993 iEffiec..e Rate 7.6478%) .. 8% U-1993 Eriet..e Rate 8.0997%)2.....? 7-3/4% V-1993 (Effective Rate 7.7815%) ... 7% AC 1993 (Effective Rate 7.0580%) .. 678% AD-1993 ;Erteci..e Rate 6.9403%)2 6-38% AE-1993 iEtte.:..e Rate 6.4603%)2. 6-1 8% AF-1993 (Effective Rate 6.1437%)2 6% AG.1993 (Effective Rate 60094%)2?. 5-112% A-' ic) 4 Ete.;l. e Rare 55069%).? 5% AJ-1993 Eiile:lc, e R~3i 5 1174%)...... 13-1/8% A 1 i4 IEleci.e Rile 13.1607%). 12-518% B 994 .Ellec.,.e Raij 12 6519% j 11-518% C 1'94 iEnecr,.e Rale 11 '02?8% 7% D01994 iEleci..e Rate 7092''-I .... 7% E-1994 ,EtI.e:.e Rale 703871.- . 8% F 1994 (Effective Rate 8 1008%)... 9-1 2% G-1994 (Effective Rate 9.5132%)2. 8-7/8% H-1994 (Effective Rate 8 969"%'' . 9-1/2% J-1994 E t,.:i, e Rate 9 4885- ..... 8-58% K 1994 IEilecr..e Rate 8 'fr9' .. 8-1 4% L 1994 ,Enelt.-.e Rate 9 2584%1r 8-1 2% M1994 IEllice Rate 858011 ... 8-1/2% N 1994 (Effective Rate 8 49671', 8 1 2% P-1994 (Effective Rate 8 5300%?.. 758% 5 1994 (Effective Rate '6642i1 .. 6718% R 199-4 EIE1"c.,.e Rate 69'91'1o ... 7% S 1994 Ei.e:-..e Rate 087C'0i 6-78% T-19'4 iE lt-,:i..e Rare 6 920: l 6% U-1994 Electr.eP Rae 60015'%.1 4-7:8% V 1994 :Ere,.:l.e Rare 4 9927-'1 5-3 8% W 1994 .EFt -i,.e Rate 5 4021-'W ,. 5-3/4% X 1994 (Effective Rate 5 849"% .. 6/4/92 12/3/92 3/4/93 12/10/92 311/93.. 12117/92. 3/18/93. 12/24/92. 3/25/93.. 7/2/92 .. 12/31/92. 4/1/93 1/7/93. 4/8/93 . 1/14/93. 4/15/93 . 1/21/93 4/22/93 7/30/92 1/28/93 4/29/93. 2/4/93.. 5/6/93. 2/11/93 5/13/93. 2/18/93. 5/20/93. 8/27/92. 2/25/93. 5/27/93 3/4/93 3/11/93 3/18/93. 9/24/92.. 3/25/93. 5/17/93. 4/1/93 4/8/93. 4/15/93. 10/22/92. 4/22/93.. 4/29/93. 5/6/93 .. 5/13/93. 11/19/92. 5/20/93. 5/27/93. 12/17/92. 1/14/93. 2/11/93. 3/11/93. 4/8/93 ,, 5/6/93.. 8/15/83. 11/15/83 7/7/86. 11/3/86 6/1/88 . 9/1/88 6/30/89. 10/2/89. 1/2/90 8/15/90. 11/15/90. 7/1/91. 7/31/91 9/3/91 . 9/30/91 10/31/91 12/2/91 12/31/91. 5/15/84, 8/15/84. 11115/84 1/5/87 4/1/87. 716/87 10/15187 12/1/88 3 3/89 6/289 9/1 89 42,190 7 290 10/1/90. 12/31/90 2/15(91 5/15191 8 15/91 11/15191 1/31/92 32 92 331/92 6/3/93 6/10/93 6/17/93. 6/24/93, 7/1/93.. 7/8/93... 7/15/93 7/22/93 7/29/93, 8/5/93... 812/93.. 8/19/93.. 8/26/93. 9/2/93... 9/9/93... 9116/93, 9/16/93 9/23/93.. 9/30/93. 10/7/93.. 10/14/93. 10/21/93. 10/28/93. 11/4/93. 11/12/93. 11/18193. 11/26/93. 12/16/93. 1/13/94.. 2/10/94. 3/10/94. 4/7/94 ... 5/5/94 .. 8/15/93.. 11/15/93. 7/15/93.. 10/15/93. 8/15/93.. 11/15/93. 6/30/93.. 9/30/93.. 12/31/93. 8/15/93.. 11/15/93. 6/30/93.. 7/31/93.. 8/31/93.. 9/30/93.. 10/31/93, 11/30/93. 12131/93. 5/15/94.. 8/15/94. 1115/94. 1/15/94, 4/15/94.. 7/15/94.. 10/15/94. 2/15/94. 5/15194, 8/15194. 11 1594 3/31194. 6130/94. 930/94. 12/31/94 211594.. 5/15/94 8/1594. 11 1594 1 31/94 2/28/94, 331/94,, June 3, 1993. June 10, 1993 June 17, 1993 June 24, 1993 July 1, 1993 .. July 8, 1993.. July 15, 1993 July 22, 1993 July 29, 1993. 5. 1993.. 12, 1993. 19, 1993. 26, 1993. Sept. 2, 1993... Sept 9, 1993.. Sept 16, 1993.. Sept. 23. 1993. Sept 30, 1993. Oct. 7, 1993 .... Oct. 14, 1993... Oct 21, 1993 .. Oct. 28, 1993... Nov 4, 1993... Nov 12, 1993.... Nov 18, 1993. Nov. 26, 1993... Dec 16. 1993.. Jan. 13, 1994.. Feb. 10, 1994. Mar. 10, 1994. Apr. 7, 1994 ... May 5, 1994 ..... Feb 15-Aug. 15.. May 15-Nov. 15, Jan 15-July 15... Apr 15-Oct. 15.. Feb 15-Aug 15.. May 15-Nov 15. June 30-Dec. 31. Mar. 31-Sept. 30. June 30-Dec. 31 Feb. 15Aug 15.. May 15-Nov. 15.. 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.. Feb 15.Auq 15.. May 15 No. 15., Feb 15.Aug 15.. May 15 No. 15 Mar 31 Sepi 30, June 30-tDec 31. Mar 31-Sept. 30. June 30-Dec. 31. Feb 15-Aug 15. May 15-Nov. 15. Feb, 15Aug 15. May 15 No. 15., Jan 31-July 31.. Feb, 28-Aug 31 Mar 31-Sept 30. 14296 11 813 11666 12291 11 705 12244 11 724 12 709 11 241 14992 12 435 11 262 12588 11 303 12068 11 104 11684 10670 14 717 11655 10024 11 647 10 713 11 636 11 682 11 945 12272 14616 11634 12 162 11 744 11682 11651 14889 11217 16 037 11 249 11 345 11066 14279 10712 10 106 10 740 11621 14 259 12 171 12205 14 783 14 809 14906 14829 14 342 14 354 37 775 23996 23968 23950 38688 23890 23 172 22354 36396 22361 23318 24217 38412 11 744 11682 11651 42143 11 249 11 345 11066 24990 10106 10 740 11621 26430 12205 14 783 14809 14906 14829 14.342 14.354 657 491 657.491 II 6593 12478 6 757 7013 7370 7518 8393 8 745 8 974 15499 17211 15350 13701 14087 15373 15716 15629 16539 5669 6300 6659 7295 7 336 7 221 7 074 7806 8 532 7842 8272 9220 9209 8914 9681 15557 18 141 17 165 16808 15 132 15952 17817 6593 12478 6757 7013 7.370 7518 8393 8745 8974 15499 17211 15350 13701 14087 15373 15716 15.629 16.539 5669 6300 6659 7295 7336 7221 7 074 7806 8532 7842 8272 9220 9209 8914 9681 15557 18 141 17 165 16808 15 132 15952 17817 '$500 thousand or less. For footnotes see page 24 ERRATA MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MAY 31, 1993 ATTENTION IS CALLED TO THE FOLLOWING CORRECTION: Page 1 FOOTNOTES Footnote 3: The money is shown as follows: million. It should read $14,101 million. #14,101 (J.4;15 9 It _--/ SA Digitized by the Internet Archive in 2012 with funding from University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation http://archive.org/details/mont11 unit TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued 3 SAmount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ______ SIssued Retired Outstanding INTEREST-BEARINGa -Continued Marketable-Continued Notes -Continued Treasury-Continued 5-3/8% Y-1994 (Effective Rate 5.4260%)2 5-1/8% Z-1994 ELrrn;,. Rate 51334%)2 5% AB-1994 (Effective Rate 5 1139%) .... 4-1/4% AC-1994 (Effective Rate 4.2900%)2... 4-1/4% AD-1994 (Effective Rate 4.3021%)2 4-% AE-1994 (Effective Rate 4.0000%)2 4-1/4% AF-1994 El-c1; e Rate 43701%)2 4-5/8% AG-1994 (Effective Rate 47198%)2, 4-5/8% AH-1994 (Effective Rate 47098%)2 11-1/4% A-1995 (Effective Rate 113569%)2 5 11-1/4% B-1995 (Effective Rate 113024%)2 5 10-1/2% C-1995 (Effective Rate 10 i"i '1' .1' 9-1/2% D-1995 (Effective Rate '4.,'):, 8-5/8% E-1995 (Effective Rate 86666%)2. 8-3/8% F-1995 (Effective Rate 84412%)2. 8-7/8% G-1995 (Effective Rate 89126%)2 8-5/8% H-1995 (Effective Rate 8 7321%)... 7-3/4% J-1995 (Effective Rate 7 "- .I 8-1/2% K-1995 (Effective Rate -':29' .. 8-1/2% L-1995 (Effective Rate 8.5386%)2. 8-1/2% M-1995 (Effective Rate 85717%)2 5-1/2% N-1995 (Effective Rate 55376%)2 5-7/8% P-1995 (Effective Rate '5 9ti.':: 4-5/8% Q-1995 (Effective Rate 46915%)2 5-1/8% R-1995 (Effective Rate 51728%)2 4-1/4% S-1995 (Effective Rate 42801%)2 3-7/8% T-1995 (Effective Rate 39402%)2.... 3-7/8% U-1995 (Effective Rate 39201%)2 3-7/8% V-1995 (Effective Rate 38802%)2 8-7/8% A-1996 (Effective Rate 89724%)2 .. 8-7/8% B-1996 (Effective Rate 91182%)2 9 7-3/8% C-1996 (Effective Rate 74697%)2 5 7-1/4% D-1996 (Effective Rate 72500%)2 5 9-1/4% E-1996 (Effective Rate 9.2964%)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%)2 7-7/8% J-1996 (Effective Rate 7.9494%)2 7-1/2% K-1996 (Effective Rate 7 6211%)2 7-1/2% L-1996 (Effective Rate 75092%)2 .. 7-3/4% M-1996 (Effective Rate 7.8094%)2 . 7-5/8% N-1996 (Effective Rate 76999%)2 7-5/8% P-1996 (Effective Rate 76923%)2.. 7-7/8% 0-1996 (Effective Rate 79615%)2. 7-7/8% R-1996 EFiech.e Rate 78897%)2 7-1/4% S-1996 Enrec. e Rate 7.3708%) . 7% T-1996 Elei.c e Rate 7.0497%)2 ... 6-7/8% U-1996 (Effective Rate 6.9420%)2.. 6-1/2% V-1996 (Effective Rate 65398%)2 6-1/8% W-1996 (Effective Rate 6.2406%)2 4-5/8% X-1996 Erirc..e Rate 47262%)2.... 4-1/4% Y-1996 Eli.ti.e Rate 4.2679%)2 ... 8-1/2% A-1997 (Effective Rate 85171%)2 5 8-5/8% B-1997 (Effective Rate 8.7366%)2 5 8-7/8% C-1997 (Effective Rate 8.8779%)2 5 8% D-1997 (Effective Rate 8.0120%)2 . 8-1/2% E-1997 (Effective Rate 86217%)2 .... 8-1/2% F-1997 (Effective Rate 85675%)2 .. 8-3/4% G-1997 (Effective Rate 87557%)2 6-1/4% H-1997 (Effective Rate 6.2837%)2 ... 6-3/4% J-1997 (Effective Rate 67500%)2.. 6-7/8% K-1997 (Effective Rate 6.9400%)2 ... 6-7/8% L-1997 (Effective Rate 69318%)2 6-3/4% M-1997 (Effective Rate 6.7500%)2 6-3/8% N-1997 (Effective Rate 6.4296%)2 5-1/2% P-1997 (Effective Rate 5 5611%)2 ... 5-5/8% 0-1997 (Effective Rate 57393%)2. 5-1/2% R-1997 (Effective Rate 5.5401%)2 5-3/4% S-1997 (Effective Rate 58399%)2 6% T-1997 (Effective Rate 60700%)2 . 6% U-1997 (Effective Rate 6.0300%)2... 8-1/8% A-1998 (Effective Rate 8.2077%)2 5 9% B-1998 (Effective Rate 9.0582%)2 5... 9-1/4% C-1998 (Effective Rate 9"20~'i' s 8-7/8% D-1998 (Effective Rate 8 9.159 5 7-7/8% E-1998 (Effective Rate 79460%)2 7-7/8% F-1998 (Effective Rate 7,9345%)2 8-1/4% G-1998 EIi.:i.e Rate 82559%)2 7-1/8% H-1998 Ener.:..e Rate 7.1958%)2 5-5/8% J-1998 (Effective Rate 5.6601%)2 5-1/8% K-1998 ,EtiH.:. e Rate 5,2301%)2 ... 5-1/8% L-1998 (Erie,: ,.e Rate 51900%) ... 5-1/8% M-1998 (Effective Rate 5,1801%)..... 8-7/8% A-1999 (Effective Rate 8 9134%)2 5 9-1/8% B-1999 (Effective Rate 9 1825"' . 8% C-1999 (Effective Rate 3 03271 .. 7-7/8% D-1999 (Effective Rate 79384%)2 5 . 6-3/8% E-1999 (Effective Rate 6.3999%)2..... 7% F-1999 (Effective Rate 7 1095%)2 ... 6-3/8% G-1999 (Effective Rate 6.4412%)2.. 6% H-1999 (Effective Rate 60103%)2.... 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 5 8-1/2% D-2000 (Effective Rate 8.5171%)2 5 6-3/8% E-2000 (Effective Rate 6.4069%)2.... 4/30/92. 6/1/92 6/30/92. 7/31/92 8/31/92. 9/30/92 11/2/92 11/30/92 12/31/92 2,15/85 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 8/17/92 11/16/92. 2/1/93... 3/1/93 .. 3/31/93.. 4/30/93 2/15/86 do . 5/15/86 11/15/86 1/17/89 4/17/89 7/17/89 10/16/89 12/3/90. 1/31/91 2/28/91 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 2/16/93 5/17/93 5/15/87 8/15/87.. 11/15/87 1/16/90 4/16/90 7/16/90 10/15/90 1/31/92.. 3/2/92 ,. 3/31/92. 4/30/92 6/1/92 . 6/30/92. 7/31/92.. 8/31/92. 9/30/92 11/2/92. 11/30/92. 12/31/92 2/15/88. 5/15/88.. 8/15/88 11/15/88. 1/15/91 4/15/91.. 7/15/91,. 10/15/91. 2/1/93 .. 3/1/93... 3/31/93.. 4/30/93. 2/15/89. 5/15/89. 8/15/89 11/15/89. 1/15/92.. 4/15/92. 7/15/92 10/15/92. 2/15/90 5/15/90 8/15/90 11/15/90, 1/15/93.. 4/30/94 5/31/94 6/30/94 7/31/94 8/31/94 9/30/94. 10/31/94 11/30/94 12/31/94 2/15/95 5/15/95. 8/15/95. 11/15/95. 1/15/95 4/15/95. 7/15/95 10/15/95. 2/15/95. 5/15/95 8/15/95 11/15/95 2/15/95 5/15/95 8/15/95 11/15/95 1/31/95 2/28/95 3/31/95 4/30/95 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 2/15/96 5/15/96 5/15/97 8/15/97 11/15/97 1/15/97. 4/15/97 7/15/97 10/15/97 1/31/97 2/28/97 3/31/97 4/30/97 5/31/97. 6/30/97 7/31/97. 8/31/97 9/30/97 10/31/97 11/30/97. 12/31/97 2/15/98 5/15/98. 8/15/98. 11/15/98 1/15/98 4/15/98 7/15/98. 10/15/98 1/31/98 2/28/98 3/31/98 4/30/98 2/15/99 5/15/99 8/15/99 11/15/99 1/15/99 4/15/99 7/15/99 10/15/99 2/15/00 5/15/00 8/15/00 11/15/00 1/15/00 j I Apr 30-Oct 31 May 31-Nov 30 June 30-Dec 31 Jan 31-July 31 Feb 28-Aug 31 Mar 31-Sept 30 Apr 30-Oct 31 May 31-Nov 30 June 30-Dec 31 Feb ":. ,; 15 May '%.: 15 Feb 1. 15 May r.... 15 Jan 15-July 15. Apr 15-Oct 15 Jan 15-July 15 Apr 15-Oct 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15. May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Jan 31-July 31 Feb 28-Aug 31 Mar 31 Sept 30 Apr 30-Oct 31 Feb 15-Aug 15 Feb 153 May 15-Nov 15 do . Jan 15-July 15 Apr 15-Oct 15 Jan 15-July 15 Apr 15-Oct 15 Feb 15-Aug 15 Jan 31-July 31 Feb 28-Aug 31 Mar 31-Sept 30 Apr 30-Oct 31 May 31-Nov 30 June 30-Dec 31 Jan 31-July 31 Feb 28-Aug. 31 Mar 31-Sept 30 Apr 30-Oct 31 May 31-Nov. 30 June 30-Dec 31 Feb 15-Aug 15 May 15-Nov 15 do . Feb. 15-Aug 15. May 15-Nov 15 Jan 15-July 15... Apr 15-Oct 15 Jan. 15-July 15 Apr 15-Oct 15 Jan 31-July 31... Feb 28-Aug 31 Mar 31-Sept 30 Apr 30-Oct 31 May 31-Nov 30 June 30-Dec 31 Jan. 31-July 31 Feb 28-Aug 31 Mar 31-Sept 30 Apr 30-Oct. 31 May 31-Nov. 30 June 30-Dec 31 Feb. 15-Aug 15 May 15-Nov 15 Feb 15 T.u 15 May -: J:.. 15 Jan 15-July 15 Apr 15-Oct. 15 Jan i', jul,, 15 Apr 15,-. : 15 Jan 31-July 31. Feb. P -Jj 31. Mar jli tpi 30 Apr 30-Oct. 31 Feb 15-Aug 15. May 15-Nov 15 Feb. l. -i .l 15 May ic. t:.. 15 Jan 15-July 15 Apr 15-Oct 15 Jan. 15-July 15 Apr 15-Oct. 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Jan 15-July 15. 16.396 15.803 17,256 16.917 16.605 16,755 16.293 15,911 17,136 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 18,038 19.187 16,578 16,613 17,305 16,797 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 19.537 19,264 9,921 9,363 9,808 7.852 7,860 8,385 8,860 9.464 9,948 11,302 11.441 11,049 11,054 12,104 11,109 12,139 11,383 11.526 12,163 9.159 9,165 11.343 9,903 9,126 8.788 9,694 10,268 12,339 11,686 13,149 12,225 9,720 10.047 10,164 10,774 10,559 10,178 10,006 10,337 10.673 10,496 11.081 11,520 10,104 '$500 thousand or less. For footnotes, see page 24. I 16.396 15.803 17,256 16.917 16.605 16.755 16.293 15,911 17.136 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 18,038 19.187 16,578 16.613 17.305 16,797 8,417 158 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 19,537 19,264 9.921 9.363 9,808 7.852 7.860 8,385 8,860 9,464 9.948 11,302 11.441 11.049 11.054 12,104 11.109 12.139 11.383 11,526 12.163 9.159 9,165 11.343 9.903 9,126 8.788 9,694 10.268 12.339 11.686 13,149 12.225 9.720 10.047 10,164 10.774 10,559 10,178 10.006 10.337 10.673 10.496 11.081 11.520 10.104 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued ReIed Outstanding INTEREST-BEARING* -Continued Marketable--Continued Notes* -Continued Treasury-Continued 5 1 2% F 2000 (Effective Rate 5 5393 r 7-34% A-2001 (Effective Rate 7.8482%)2 8% B-2001 (Effective Rate 80'"00) r ... 7 7/8% C-2001 (Effective Rate 7 9407%) 7 1/2% D-2001 (Effective Rate 72915%)? s 7 1,2% A 2002 (Effective Rate 75300%)2 s 638% 82002 (Effective Rate 69301%)2 5. 6-1/4% A-2003 (Effective Rate 59609%)2 5 Total Treasury Notes .. Bonds Treasury: 85/8% 1993 (Effective Rate 8 629 ..... 85/8% 1993 (Effective Rate 86386%)2.. 9% 1994 (Effective Rate 9,1414%)2 .... 8-1/2% 1994-99 (Effective Rate 8.4244%)z, 8-34% 1994 (Effective Rate 8.8058%. ... 10-1/8% 1994 (Effective Rate *Ci 1i'3" . 3% 1995 10-12% 1995 (Effective Rate i0599'.1 . 7-7/8% 1995-00 (Effective Rate 7.8914%)2. 10-3/8% 1995 (Effective Rate 104215%)2 12-5/8% 1995 (Effective Rate 12.6873%)2 8-38% 1995-00 Eieci.e Rate 8.4013%)2 .. 11-1/2% 1995 (Effective Rate 11.6054%)2 8% 1996-01 Etiecl,.e Rate 86192,1- .... 3-1/2% 1998 (Effective Rate 3 5iu0.: 0.... 8-1/4% 2000-05 :EHl,:re Rate 82368%)2 11-3/4% 2001 (Effective Rate 11.8206%)2 13-1/8% 2001 (Effective Rate 13.2077%)2. 13-3/8% 2001 (Effective Rate 13,4523%)2 15-3/4% 2001 (Effective Rate 157803%)2.. 14-1/4% 2002 (Effective Rate 14 24-14%"i 7-5/8% 2002-07 (Effective Rate 77182%)... 11-5/8% 2002 Ertect..e Rate 11,6772).. 7-78% 2002-07 (Effective Rate 7.9363%)2... 10-3/4% 2003 (Effective Rate 10.8056%)2.. 10-3/4% 2003 (Effective Rate 10.8121%)2... 8-3/8% 2003-08 (Effective Rate 84387%)2. 11-1/8% 2003 (Effective Rate 11 2176%).. 11-7/8% 2003 (Effective Rate 11.9239%)2.. 8-3/4% 2003-08 (Effective Rate 9 0328' i'. 12-3/8% 2004 (Effective Rate 1; 3887.,- .. 13-34% 2004 (Effective Rate 137609%)2.. 9-1/8% 2004-09 (Effective Rate 8 9150%).. 10-3/8% 2004-09 (Effective Rate 10.5635%)? 11-5/8% 2004 (Effective Rate 117773%)2 s 11-3/4% 2005-10 Efe.:i..e Rate 11.8394%)2 12% 2005 (Effective Rate 12.0385%)2 ..... 10% 2005-10 (Effective Rate 10.1199%)2... 10-3/4% 2005 (Effective Rate 10.6046%)2 5 12-3/4% 2005-10 (Effective Rate 12.7391%)2 9-3/8% 2006 (Effective Rate 9.4262%) 5.... 13-718% 2006-11 (Effective Rate 14.0244%)2 14% 2006-11 (Effective Rate 143380%)?... 10-3/8% 2007-12 (Effective Rate 10.5904%)2 12% 2008-13 (Effective Rate 11.9211%)2.... 13-1/4% 2009-14 (Effective Rate 13.3193%)2 12-112% 2009-14 (Effective Rate 12.5201%)2 11-3/4% 2009-14 (Effective Rate 11.8304%)2 11-1/4% 2015 (Effective Rate 113404%)2 5.. 10-5/8% 2015 (Effective Rate 106641%)2 . 9-7/8% 2015 EttecI..e Rate 9.9320%)2 s.... 9-1/4% 2016 Ette.:i..e Rate 92811%)2 s... 7-1/4% 2016 Ehec,,.e Rate 75001%?) . 7-1/2% 2016 (Effective Rate 7.5174%) 5.. 8-3/4% 2017 (Effective Rate 8 63'3%" .... 8-7/8% 2017 (Effective Rate 88516 o~' s.... 9-1/8% 2018 (Effective Rate 9,1734%)2 .... 9% 2018 (Effective Rate 90981%)2 5...... 8-7/8% 2019 (Effective Rate 90108%)2 s 8-1/8% 2019 (Effective Rate 8692% ..... 8-1/2% 2020 Erre,:..e Rate 849971' s _. 8-3/4% 2020 (Effective Rate 88393%)? . 8-3/4% 2020 (Effective Rate 87076%)2 5 7-7/8% 2021 (Effective Rate 7 9'9.i .... 8-18% 2021 (Effective Rate 82091%)2 ..... 81/8% 2021 ErrecIT.E Rate 8 1i '4%i . 8% 2021 iEfei. e Rate 7997-1'.1 .. 7-1 4% 2:02 ,Eheci..e Rate 72890%)2 5 7-5/8% 2022 (Effective Rate 76567'r 5. 7- 18% 2023 (Effective Rate 69654%) .. Total Treasury Bonds . Other Securities Federal Financing Bank .... Total Marketable Nonmarketable Depos,.a, Series % Bi.:i,.1 First Series 4/1593 2/15/91 5/15/91 8/15/91 11/15/91 5/15/92 ...... 8/15/92 ..... 2/15/93....... 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 .... 44/483.. ... 8/15/78..... 7/5/83 .... 10/5/83...... 11/15/78 ... 4/5/84 ... 7/10/84 ...... 5/15/79..... 11/15/79 ... 10/30/84 .... 2/15/80....... 4/2/85 ........ 5/15/80 ..... 7/2/85 ...... 11/17/80 ..... 1/15/86 ... 5/15/81 11/16/81 11/15/82 .... 8/15/83 .... 5/15/84 .. 8/15/84 ... 11/15/84 .... 2/15/85 .... 8/15/85....... 11/15/85...... 2/15/86 ... 5/15/86 ...... 11/15/86... 5/15/87 ...... 8/15/87.... 5/15/88 ....... 11/15/8 ...... 2/15/89 .. 8/15/89 ....... 2/15/90 ..... 5/15/90..... 8/15/90 .... 2/15/91 .... 5/15/91 5115/9t ....... 8/15/91 . 11/15/91 .. 8/15/92....... 11/15/92 2/15/93 .... Various dates Various dates From 6/1981 5/15/94 ...... 2/15/95...... 8/15/95. ..... 8/15/9 ..... 5/15/00...... 2/15/02...... 11/15/02 ... 8/15/03 .... 11/15/03 ..... 5/15/04....... 11/15/04 ..... 2/15/05. ..... 5/15/05..... 11/15/05 ...... 5/15/06.... 11/15/06 ... 11/15/07 ...... 8/15/08 ..... 5/15/09....... 8/15/09 .... 11/15/09 .... 4/15/00., 2/15/01.. 5/15/01 . 8/15/01.. 11/15/01. 5/15/02.. 8/15/02.. 2/15/03. 8/15/93 ..... ........... 11/15/93....... ...... 2/15/94 .. ........... 5/15/99.... ......... 8/15/94 .................. 11/15/94 .. ...... ...... 2/15/95 ......... ...... S. 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 .................. 8/15/0 8.. ............ 5/15/04 .. 11/ 15/ 03.................. 5/15 109 ................. 5/15/04 ... ..... ........ . 5/15/09 ............ .... .. . 5/15/09 .................. . 11/15/094 11/15/04.................. 2/15/10 ................... 5/15/05 ................... 1/15/10............. ...... 2/15/0 ................... 11/15/1 0 .................. 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................. 2/15/20 ....... 5/15/20 .. ......... 8/15/20 .... .. 2/15/21 .. ........ 5/15/21 ...... ......... 8/15/21 ..... .... . 11/15/21 ..... 8/15/22 .. .. ......... 11/15/22 .............. . 2/15123 ............. .. Various 12 yrs. from issue date Apr 15-Oct 15 Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15-Aug. 15. May 15Nov. 15. . ..do........... Feb. 15-Aug. 15. ....do ........ Feb. 15-Aug. 15........ May 15-Nov. 15....... Feb. 15-Aug 15......... May 15-Nov. 15....... Feb. 15-Aug. 15...... May 15-Nov. 15... .. Feb. 15-Aug 15.... .. .do.................. . ...do .............. May 15-Nov. 15......... ...do ........... .. Feb. 15-Aug. 15....... May 15Nov. 15 ......... Feb. 15-Aug. 15 .... . May 15-Nov. 15...... . .. do ............ .... Feb. 15-Aug. 15 ....... May 15-Nov. 15 ....... Feb. 15-Aug 15........ May '5-Nov 15 ....... Feb. 15-Aug. 15....... ....do ............I . May 15-Nov. 15......... ...do ............. ... Feb. 15-Aug 15 ...... May 15-Nov 15 ...... Feb. 15-Aug. 15 ......... ....do ............ ..... May 15-Nov 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........ May 15-Nov. 15......... Feb. 15-Aug. 15 ........ May 15-Nov. 15 ........ ....do ..... ............ ....do ................ Feb. 15-Aug. 15......... May 15-Nov. 15........ Feb. 15-Aug. 15 ......... May 15-Nov. 15......... Feb. 15-Aug 15......... ....do ................ - May 15-Nov. 15......... Feb 15-Aug. 15........ May 15-Nov. 15......... ...do ................... ....d o ................... Feb. 15-Aug. 15......... May 15-Nov. 15......... . ..do ...... .......... Feb 15-Aug. 15....... ....do ............... May 15-Nov 15..... Feb. 15-Aug. 15........ . .do ........ .. .. ... May 15-Nov. 15........ Feb. 15-Aug. 15........ May 15-Nov. 15......... Feb. 15 Aug 15......... May 15 Nov 15......... Feb. 15-Aug. 15........ Various .... .... ... June 1-Dec. 1.......... 10,535 11,313 12,398 12,339 24,226 11,714 23,859 23.564 10,535 11313 12398 12.339 24,226 11 714 23.859 23.564 1,661,834 ........ 1.661.834 1.768 1,509 3,010 2,414 1.506 1,502 2,745 1.502 2,771 1,504 1,503 4,662 1,482 1,575 4,463 4.246 1,501 1,750 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 4,901 11,032 14.755 5,007 5,128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 18,194 14,017 8,709 9,033 19.251 20214 10,229 10,159 21,419 11,113 11,959, 12,163 32.798 10,353 10,700 18,375 37 2,640 22 50 90 4.205 22 15 ........... ........... ........... 153 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 1,768 1,509 3.010 2.378 1.506 1,502 105 1502 2,749 1,504 1,503 4.612 1,482 1,485 258 4,224 1,501 1,750 1,753 1,753 1,759 4234 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 2,494 4261 9270 4,736 4,756 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7.150 6,900 7267 18,824 18,864 18,194 14.017 8.709 9.033 19,251 20.214 10.229 10.159 21,419 11,113 11,969 12,163 32.798 10.353 10,700 18375 494.843 7,235 487,608 15,000 .......... 15,000 2.829,168 7.235 2.821.933 117 116 1 *$500 thousand or less, For footnotes, see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued 5 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Domestic Senes: Zero-coupon Treasury bond (Effective Yield 7.59%) Zero-coupon Treasury bond (Effective Yield 8.04%) Zero-coupon Treasury bond (Effective Yield 8,44%) (Series A) ... ... .... Zero-coupon Treasury bond (Effective Yield 8.44%) (Series B) ...... .. . Zero-coupon Treasury bond (Effective Yield 8.14%) Zero-coupon Treasury bond (Effective Yield 7,51%). Zero-coupon Treasury bond (Effective Yield 7.68%). Zero-coupon Treasury bond (Effective Yield 7.57%). Total Domestic Series ..... Foreign Seriese Government Dollar Denominated: Bills 6/1/93.... ...... .. Bills 7/1/93.... .. Bills 7/22/93 .. Bills 8/2/93... Bills 9/1/93 ........ Bills 10/1/93 .. .... Bills 11/1/93 .... .. . Bills 12/1/93 .... .... . Bills 2/1/94 .,. . Zero-coupon Treasury bond (Effective Yield 8.41% ) ... ....... . Zero-coupon Treasury bond (Effective Yield 7.93% ).. ..... ... ....... . Zero-coupon Treasury bond (Effective Yield 8.15%)............ . Zero-coupon Treasury bond (Effective Yield 7.31%)....... Total Government Dollar Denominated...... Government Account Series Abandoned Mines Reclamation Fund: Bills 6/3/93...... ....... Bills 6/10/93 ....... ..... Bills 6/17/93 .. .. .. Bills 6/24/93 ... .. .. Bills 7/8/93.... ...... ... .. ... . Total Abandoned Mines Reclamation Fund.... Agriculture Reforestation Trust Fund: Bills 9/23/93 .......... .. .. ... Airport & Airways Trust Fund 7-1/4% 1993 certificates ...... .............. Alleged Violators of Reguiaorn.s Department of Energy: 2.98% 1993 certificates ...... ...... .... Bills 6/17/93 ......... ... .. .. .. Bills 7/15/93 ......... ..... . Bills 8/19/93 .. .. .. ... . Bills 9/16/93 .. ...... .. .. ... Bills 10/14/93 ... ... ..... .. .... Bills 11/18/93 ...... .. ....... Total Alleged Violators of Regulations, Department of Energy .... ... Aquatic Resources Trust Fund: Bills 7/1/93 ..... ... Bills 8/26/93 ... ..... ....... 11-7/8% 1993 notes ............ ...... ....... Total Aquatic Resources Trust Fund ........ Asset Forfeiture Fund: Bills 6/24/93 ......... .... Aviation Insurance Revolving Fund: Bills 7/1/93 ....... .. ..... ... Bills 9/23/93 .... .. .... Bills 12/16/93 ........... . Bills 4/7/94 .......... ... ..... .. .. Total Aviation Insurance Revolving Fund .... Bank Insurance Fund 2.98% 1993 certificates. ....... 7-1/4% 1993 notes ........... .. .. 7-1/8% 1993 notes .................. ...... Total Bank Insurance Fund .... ...... Barry Goldwater Scholarship Fund: Bills 6/24/93 .......... ... ... ... Bills 7/29/93 ......... .... .. 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 ................ 10/27/89.... 7/16/90 . 10/5/90 . do . 1/14/91 . 1/29/90 ..... 4/16/90 ..... 1/14/91 ... Vanous dates do ... 1/21/93 Various dates do ... . .. do 3/1/93 ...... .. do .. .... 4/1/93 ... . 3/30/88 .. ... 3/28/90 .. . 12/18/90.. 4/7/93 .. . Various dates do ... do .... do ..... . S do ...... Various dates Various dates: From 6/30/92. 5/28/93 ....... Vanous dates . do .... . do ...... do .... do ....... do .... . Various dates. ... d o ....... 8/17/92 ....... Vanous dates . do ....... do ...... . do ....... . d o ........ 5/28/93 .... 8/17/87 ...... 9/14/87 ..... Various dates .. d o ......... 4/26/90 ........ 3/8/90 ....... 4/19/90 ....... Various dates. ...do ...... . 8/15/90 ....... 5/17/90 ... . 3/8/90 ...... . Various dates. 6/21/90 ..... . Various dates 10/11/90 ... . 6/21/90 ........ 3/8/90 .... . At maturity do ... do ...... .do . do do .. do ...... ....do .. On demand do. .do .. .. .do . .do. On demand do....... On demand On demand 10/15/19 7/15/20.. 10/15/20. do 1/15/21 1/15/30 4/15/30 . ... do 6/1/93 7/1/93 7/22/93 8/2/93 9/1/93 10/1/93 . 11/1/93 12/1/93 2/1/94 3/30/08 12/31/19 3/31/20 3/31/23 6/3/93 . 6/10/93 6/17/93 6/24/93 7/8/93 9/23/93 6/30/93. 6/1/93. 6/17/93. 7/15/93. 8/19/93 9/16/93.. 10/14/93 11/18/93 7/1/93.. 8/26/93. 8/15/93 6/24/93. 7/1/93 9/23/93. 12/16/93 4/7/94 6/1/93.. 7/15/93. 10/15/93 6/24/93.. 7/29/93. 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. Oct 15, 2019 July 15. 2020 Oct 15, 2020. do Jan 15, 2021 Jan 15, 2030. Apr 15, 2030 do June 1, 1993 July 1, 1993 July 22, 1993 Aug. 2. 1993. Sept 1, 1993. Oct. 1. 1993.. Nov. 1, 1993 Dec. 1. 1993 Feb. 1, 1994 Mar. 30, 2008 Dec, 31, 2019 Mar 31, 2020 Mar 31, 2023 June 3, 1993. June 10, 1993 June 17, 1993 June 24, 1993 July 8, 1993. Sept 23, 1993 June 30-Dec 31 . June 1, 1993 . June 17, 1993 July 15, 1993 Aug. 19, 1993 . Sept 16, 1993 Oct. 14, 1993 Nov 18, 1993 July 1, 1993 Aug. 26, 1993... Feb. 15-Aug 15.. June 24, 1993 July 1, 1993 .. Sept 23, 1993. Dec 16, 1993 ... Apr 7. 1994 .. June 1, 1993 Jan 15-July 15.. Apr 15-Oct 15 June 24, 1993 July 29, 1993 May 15-Nov. 15 Jan 15-July 15. May 15-Nov. 15 . do ........ Feb. 15 iAu 15 S do ....... do ....... Jan 15-July 15. Feb. 15-Aug. 15 . Mar, 31-Sept 30 . do ..... Feb. 15-Aug 15. May 15-Nov 15 Feb 15-Aug 15 29,995 29,995 651 .. .651 173 ... ..... 173 100 .... 100 525 ... ..... 525 169 .... 169 335 ... ...... 335 138 138 238 ....... 238 120 ......120 2.556 282 2,274 30,220 5,616 24.604 7,258 49 7.209 6,685 ...... 6,685 49.168 5,947 43,221 108 (') 108 1 .. 1 49 ...... 49 683 ... 683 256 .... .. 256 1.098 () 1,098 8 .. 8 16,037 3,217 12.820 5 ..... 5 91 ....... 91 112 1....12 328 ...... 328 81 ..... 81 77 ........ 77 150 ....... 150 843 .......843 254 59 195 391 207 183 207 .... 207 852 267 585 272 .. ... 272 11 ..... 11 14 .... .14 11 .... 11 18 .......... 18 54 ....... 54 2,211 ... 2,211 400 ....400 400 ... 400 3,011 ..... 3,011 *$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued T ", I L .11 1' ] ih '. 1 I 'Htr' .1 INTEREST-BEARING' -Continued Nonmarketale-Continued Government Account Series-Continued P.,. Goldwatet Scholarship Fund-Continued -l 2% 2000 notes 8 38% 1995 notes 8-1 8% 1998 notes 8% 1997 notes 8% 1999 notes 7 1 2% 2001 notes 7-3 8% 1996 notes 7 1 8% 1998 notes 7 1994 notes 6-3 8% 2002 notes 5-1 2% 2000 notes 5 1 8% 1998 notes 8-1/2% 1999 bonds Total Barry Goldwater Scholarship Fund Bequests and Gifts. FEMA 6-1/8% 1993 notes Capitol Preservation Fund Bills 63/93 Bills 6/17/93 .. .. . Bills 7/1/93 Bills 7/15193 Bills 7/22/93 ... Bills 7129/93 .. . Bills 8/5/93 Bills 8i19/93 Bills 8/26/93 .... Bills 9/9/93 Bills 9/2393 Bills 9130/93 Bills 10121i93 Bills 11 4193 Bills 11/18/93 .. . Total Capitol Preservation Fund .. Christopher Columbus Fellowship Foundation Fund: Bills 6/24/93 Bills 729193 Bills 8 26/93 Bills 923/93 5-1/8% 1998 notes 4- 14% 1996 notes 3-78% 1995 notes Total Christopher Columbus Fellowship Foundation Fund ... Civil Service Retirement Fund: 7% 1993 certificates... 6-78% 1993 certificates 6-58% 1993 certificates .. ... 6-1/8% 1993 certificates 13-34% 1993 to 1999 bonds ....... 13-1/4% 1993 to 1997 bonds 13% 1993 to 1996 bonds.. 10-34% 1993 to 1998 bonds ...... 10-38% 1993 tc 2000 bonds.. 934% 1993 to 1995 bonds 9-1/4% 1993 to 2003 bonds 8-3/4% 1993 to 2005 bonds ..... 8-5/8% 1993 to 2002 bonds .. 8-38% 1993 to 2001 bonds ...... 8-1/4% 1993 bonds .. .... 8-1/8% 1994 to 2006 bonds ...... 7-38% 1994 to 2007 bonds ........ . Total Civil Service Retirement Fund .. Claims Court Judges Retirement Fund: 6% 1993 notes .. ... Comptroller of the Currency Assessments Fund: Bills 6/1/93 Bills 63193 Bills 6/7 93 Bills 6 10/93 ... Bills 6/14@93 Bills 6/17/93 Bills 6'21 93 Bills 6'24 93 Bills 6!2893 Bills 7 1 93 Bills 7 6/93 Bills 7/8 93 Bills 7 1293 Bills 7 1593 Bills 7 1993 Bills 7 2293 Bills 7 26 93 Bills 7 29 93 Bills 8 2693 8 7 8% 1994 notes 8-34% 1993 notes 85 8% 1994 notes 6-38% 1993 notes Total Comptroller of the Currency Assessments Fund Date i 'lue 11/15/90 3890 . 12/27/90 Various dates do .. do ... do .. do .. 5 15/91 2118/93 ..... 4 15193 31 93 .. 8/21 90 ....... 9/3092.. Various dates S do ... do . . do .... .do .. .. .. do .. do .. .. . do . do .. .. .do .. do .... . do . do ..... do . do. do .. .... ..do .... Various dates do ... do . do .. 4/30/93 .... 5/17/93. 4/30/93 .. Various dates: From 12/1/92, From 11/2/92. From 9/1/92. From 5/3/93 6/30/84 6/30/82 ... 6/30/81 .. 6/30/83 .... 6/30/85 ... 630/80 ..... 6/30/88 . Various dates: From 6/30/79. 6/30/87 . 6/30/86 ... 6/30/78 6/30/91 6/30/92 ...... 1/29/93 ..... Various dates do ..... do ... do do. do do ..... do .. . do ... do .. do ... . do . do . do ... do ... do . do . do do do 86/90 .... .do Various dates 6/8/92 Reeoe. rrdtl - On demand . .do . do . do .. do do ..... . do .... do do .do do. do .. do .. do ..... do . do . do do . do .... Pa able 11/15/00 4115/95 2/15/98 1/15/97 8/15/99 11/15101 5/15/96 10/15/98 4/15/94 . 8/15/02 ... 4/15/00 .. 2/28/98 5/15/99 ..... 9/30/93... 6/3/93 ...... 6/17/93 . 7/1/93 ........ 7/15/93 .. 7/22/93 ...... 7/29/93...... 8/5/93 ........ 8/19/93 ..... 8/26/93 ... 9/9/93 9/23/93 9/30/93 10/21/93 11/4/93 ...... 11/18/93.... 6/24/93...... 7/29/93 ... . 8/26/93 9/23/93 4/30/98 5/15/96 . 4/30/95 6/30/93. . do . do. . do . 6/30/93 to 99 6/30/93 to 97 6/30/93 to 96 6/30/93 to 98 6/30/93 to 00 6/30/93 to 95 6/30/93 to 03 6/30/93 to 05 6/30/93 to 02 6/30/93 to 01 6/30/93 ..... 6/30/94 to 06 6/30/94 to 07 10/31/93.. 6/1/93 613/93..... 6/7/93 ..... 6/10/93 .... 6/14/93.... 6/17/93 .... 6/21/93 6/24/93 6/28/93 ... 7 1/93 .. 7/6/93 ..... 7 893... 7 12/93 .... 7 15/93.... 7 19/93 .... 7/22193 ... 7/26/93 7/29/93 ... 8/26/93 ... 2/15/94 ...... 8 15/93 8 15/94 8/31/93 Inrteres Paable May 15-Nov 15.. Apr. 15-Oct. 15, do Jan 15-July 15.. Feb. 15Aug 15. May 15 No. 15., . do .... . Apr 15-Oct 15 .. do .. Feb 15 Aug 15 Apr. '5Oct 15. Feb. 15 Aug 15. May 15 No. 15.. Mar. 31-Sept. 30. June 3, 1993.... June 17, 1993 .. July 1, 1993..... July 15, 1993 .... July 22, 1993... July 29, 1993.... Aug. 5, 1993... Aug 19, 1993... Aug. 26, 1993... Sept. 9, 1993.., Sept 23. 1993... Sept 30, 1993., Oct 21, 1993... Nov 4, 1993.. Nov. 18, 1993.... June 24, 1993.. July 29, 1993.... Aug 26. 1993... Sept. 23. 1993... Apr 30-Oct. 31 May. 15-Nov 15 Apr 30-Oct 31 June 30-Dec 31 S. do ......... .. do ..... .. do ............ do ........... do ........ do ... do ........ .... do .. ... do ...... .. do ........ S..do ........... do ............ do .... . . do ...... Apr 30-Oct. 31 June 1, 1993.... June 3, 1993 ... June 7, 1993.... June 10, 1993.. June 14, 1993.. June 17, 1993 June 21, 1993. June 24, 1993 June 28, 1993. July 1. 1993..... July 6, 1993... July 8, 1993... July 12, 1993 . July 15, 1993.... July 19, 1993 . July 22, 1993. July 26, 1993. July 29, 1993. Aug, 26, 1993 Feb 15-Aug 15. do . .do ......... Feb 28-Aug 31. Amount .n Dollars Issued Retired Outstanding 54 ...... 54 (') (*) (*) .. .... (*) V) U) (*) (*)...... 1 ) ........... 1 1 ) ........ .. 1 (') ........ .. (') ()' 14 14 (') ( ) 2 ...........2 1 1 (n) (.....__ n ) ..... (1 (') ........... (I I .... .... 4 1 ........... (1 (0) (0) (U) (*) 4 ...... .. 4 1 ....... 1 I ........ 1 . 1 .......... 1 7 ....... 7 13,757 ......... 13757 2,282 ........... 2.282 23244 18.514 4730 1 203 268 936 12949 ....... 12949 8393 ....... 8.393 6.360 ........ 6.360 10,487 .. .... 10,487 15,934 ........... 15.934 5211 ......... 5.211 19025 ........ 19025 52,074 ......... 52,074 21,989 ........ 21,989 19,217 () 19,217 2,794 2.017 77 33,235 ......... 33235 39,422 ....... 39422 287.576 20.799 266.777 () .......... ( 1 ......... 1 ........1 10 ......10 1 1 10 ........10 1 1..... 10 ....... 1 ...... 1 1 10 ....10 36 .... . 11 11 145 .......145 1I ......... 1 32 ........... 32 7 ........... 7 7 ........... 7 36 .......... 36 11 I ........ .11 145 ............ 145 '$500 thousand or less For footnotes see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Cooperative Funds Bureau of Indian Affairs 7-78% 1999 notes 9-1 8% 2004-09 bonds 8- 14% 2000-05 bonds 8% 2021 bonds 7-1/2% 2016 bonds 7-1 4% 2016 bonds Total Cooperative Funds, Bureau of Indian Affairs Court of Veteran's Appeals Retirement Fund Bills 9 1 93 Bills 1027/93 Bills 11/24/93 Bills 119/94 Total Court of Veteran's Appeals Retirement Fund Defense Cooperation Account Bills 8 12/93 CDe.3armeinl of the Air Force General Gift Fund ,u1 .. . Bills 7/15193 8-112% 1994 notes 8-3/8% 1995 notes 7-5/8% 1993 notes 7% 1994 notes 6-7/8% 1994 notes 6-3/8% 1993 notes 6-1/8% 1996 notes 6% 1993 notes 5-3/4% 1997 notes ... 5-1 2% 1995 notes ... 5-1/8% 1995 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 the Navy 11-7/8% 1993 notes 8-3/4% 1993 notes 8% 1993 notes 15-3/4% 2001 bonds 8-5/8% 1993 bonds 8-1/4% 2000-05 bonds 7-7/8% 1995-00 bonds General Gift Fund Total Department of the Navy General Gift Fund . Department of the Navy U.S Office of Naval Records and History Bills 2/10/94 7% 1994 notes Total Department of the Navy US Office of Naval Records and History... Department of State Conditional Gift Fund. General. Bills 9/30/93 Department of State Unconditional Gift Fund, General Bills 7/29/93 Bills 8/26/93 Total Department of State Unconditional Gift Fund. General . Education Benefit Fund, Bills 6/3/93 Bills 8126/93 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 10-1/2% 1995 notes 9-114% 1998 notes 9-1/8% 1999 notes 8-718% 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 7-1/4% 1996 notes 7% 1994 notes 14% 2006-11 bonds . 12-3/4% 2005-10 bond! 12-5/8% 1995 bonds 11-3/4% 2005-10 bonds 11-1 2% 1995 bonds '$500 thousand or less For footnotes, see page 24 Department of Defense Various dates 8/23190 Various dates 11/26/91 Various dates do Various dates do do do Various dates do do 7 10/91 3/16/90 1 4/93 1/6/92 9/1/92 do 11/16/92 10/16/92 11/16/92 2/2/93 11/16/92 1/4/79 1/17/78 7/24/78 4/18/84 2/16/93 8/17/92. 2/17/82 8/20/85 5/8/78... 5/17/76 Various dates 6/30/89 Vanous dates S.do . do Various dates do .. do do do 5/15/86 Various dates 9/19/91 9/26/91 Various dates 9/19/91 . 9/26/91 9/19/91 do Various dates 3/26/93 9/30/87 1/15/91 Various dates do do do 5'15/04 5 15/00 2/15/95 11/15/02 5/15/00 2/15/95 11/15/06 11/15/05 2/15/05 11 15/99 5 15/09 5/15/05 11/15/21 1115/16, 5/15 16 9/1/93 10/27/93 11/24/93 119/94 8/12/93 6/3/93 7/15/93 6/30/94 4/15/95 12/31/93 1/15/94 8/15/94 8/31/93, 12/31/96 10/31/93 10/31/97 2/15/95 1115/95 11/15/93 2/15/00 11/15/07 8/15/93 do do 11/15/01 8/15/93 5/15/05 2/15/00 2/10/94 4/15/94 9/30/93 7/29/93 8/26/93. 6/3/93 8/26/93 5/15/94. 8/15/94, 8/15/93. 11/15/93. 11/15/94 5/15/95 8/15/95_ 8/15/98 5/15/99 2/15/99. 8/15/97 2/15/00 . 2/15/98 1/15/97 5/15/96 . 11/15/96 1/15/94 11/15/11 11/15/10 5/15/95 2/15/10 11/15/95 May 15-Nov 15 do do do do do Sept 1, 1993 Oct 27, 1993 Nov 24, 1993 Jan 19, 1994 Aug 12, 1993 June 3. 1993 July 15, 1993 June 30-Dec 31 Apr 15-Oct 15 June 30-Dec 31 Jan 15-July 15 Feb 15-Aug 15 Feb 28 Aug 31 June 30-Dec 31 Apr 30-Oct 31 do Feb 15-Aug 15 May 15-Nov 15. do Feb i5 Auj 15 May Nc,. 15 Feb 15-Aug 15 do do . May 15-Nov 15 Feb 15-Aug 15. May 15-Nov 15 Feb 15-Aug 15. Feb 10. 1994 Apr 15-Oct 15 Sept 30. 1993 July 29. 1993 Aug 26, 1993 June 3, 1993 Aug 26, 1993 May 15-Nov 15 Feb 15-Aug 15 do May 15-Nov 15 do do Feb 15 u.- 15 do May 15-Nov 15 Feb 15-Aug 15 do do .. do Jan 15-July 15 May 15-Nov 15 .do Jan 15-July 15 May 15-Nov 15 do do Feb if. -j: 15 May il,rj.. 15, 40 16 24 (') (') (') (*) (') (*) (') (') 1 1 12 12 (') (*) (*) (.).. . (') (*) (*) ...(*)... (') (*) (') (*) (') ('* (') (). (*) .. (*) (') (*) (*) ('* (') (') (') (') (*) (.. . (') (*) (') ..... 0 (') () (') (*) (') (*... (') ('* 1 ... ... 1 1 1 () (). (') (*) (') .(*) 1 .... 1 (*) (') (') ('C (*) (*) 12 ... ... 12 25 25 37 ..... 37 8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolrs Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Education Benefit Fund, Department of Defense- Continued 10-112% 1995 bonds .. 10-3/8% 2004-09 bonds .. ... 10-3/8% 200712 bonds ..... .. .... 10% 2005-10 bonds 9% 1994 bonds ... .. 8-1 2% 1994-99 bonds...... .... .... Total Education Benefit Fund, Department of Defense ..... ....... ... ..... Eisenhower Exchange Fellowship Trust Fund: Bills 6/17/93 ... .. .. 8-7/8% 1999 notes 8- 12% 2000 notes ... 8-1/8% 1998 notes ...... Total Eisenhower Exchange Fellowship Trust Fund .. .. ... Empl.a.,ee Health Benefits Fund Z 98%. 1993 certificates Bills 6/10/93 ....... .. 7% 1994 notes .......... ... ... 7% 1994 notes ..... 5-7/8% 1995 notes ....... 5-1/8% 1995 notes 4-1/4% 1995 notes ...... . 4-1/4% 1996 notes .... ..... 8-3/8% 1995-00 bonds ............. 8-3/8% 2003-08 bonds ... ...... 8-1/4% 2000-05 bonds..... 7-5/8% 2002-07 bonds.... Total Employees Health Benefits Fund... Employees Life Insurance Fund: Bills 6/1/93 ..... Bills 7/1/93 .. .. .. .. 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 .. .... .... 10-1/2% 1995 notes .. 9-1/2% 1995 notes 9% 1998 notes. ..... 8-7/8% 1996 notes 8-3/4% 1993 notes ............. 8-1/2% 1997 notes ........... ....... 8-3/8% 1995 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 6-3/8% 1999 notes ..... 6-1/4% 1997 notes .. ..... 5-5/8% 1998 notes ............. 5-1/2% 2000 notes.... 5-1/8% 1995 notes ........ .... 11-3/4% 2005-10 bonds ....... ........... 11-5/8% 2002 bonds ............. ....... 10-3/8% 1995 bonds ......... 9% 1994 bonds ........... ..... 8-3/4% 1994 bonds......... ...... ......... 8-1/2% 1994-99 bonds. . 8-3/8% 1995-00 bonds ... 8-3/8% 2003-08 bonds 8-1/4% 2000-05 bonds 8% 1996-01 bonds 7-7/8% 1995-00 bonds .... 7-5/8% 2002-07 bonds........ Total Employees Life Insurance Fund ..... Environmental Protection Agency. Hazardous Substance Resporns, e Trust Fund: Bills 8 26 93 Esther Cattell Schmitt Gift Fund; 11-5/8% 2002 bonds .... ....... Exchange Stabilization Fund: 270% 1993 certificates .. Export-Import Bank of the United States: 295% 1993 certificates Farm Credit Administration Revolving Fund 2.98% 1993 certificates Bills 6/3/93 .. . Total Farm Credit Administration Revolving Fund 7/31/86 .... Various dates do . do ...do ..... . .. d o ... ... Various dates 2/28/92 .... 3/4/93 .... 2/28/92...... 5/28/93 .. Various dates 5/15/91 ...... 11/15/91 . Various dates 11/16/92 ... 2/16/93 ... 5/17/93 ..... Various dates 8/15/78 ... .. Various dates ....do ....... Various dates do ..... 5/15/84 ...... 8/15/84 .. 8/15/83 .... Various dates, 11/15/84 ... 2/15/85 ...... 5/15/85 ..... 8/15/85 ..... 11/29/85 5/16/88 .... Various dates ....do .... ...do ..... 2/15/90 ....... Various dates. do .. . 11/15/89 .. 11/15/91 .. 2/15/91 ..... 11/15/91.... 5/15/92........ Various dates. 2/15/91 ..... 8/17/92 .... 2/18/92 ...... 2/16/93 .. 5/17/93 ...... 11/16/92 ..... Various dates. 8/15/91 . Various dates. .. .do ... 8/15/88 ..... Various dates. do .... 8/1578 .... Various dates. do ..... 7/1/75 ... Various dates. Various dates 11/16/92. . Various dates: From 5/1/93. ... do . 5/28/93.. Various dates 11/15/04 . 11/15/07.... 5/15/05..... 5/15/94 ... On demand 2/15/95 .... 8/15/03...... 5/15/00 .... 2/15/02 ..... 215/05..... 5/15/94 ...... 8/15/95..... 8/15/03..... 5/15/00.... 8/15/96 .... 2/15/95..... 2/15/02 ..... On demand .do .. . do .... 2/15/95.... 11/15/09. 11/15/12 ... 5/15/10.... 2/15/94.. 5/15/99.. 6/17/93.. 2/15/99 11/15/00. 2/15/98.... 6/1/93... 6/10/93.... 4/15/94..... 5/15/94 ... 5/15/95.... 11/15/95.. 1/31/95 .. 5/15/96..... 2/15/00..... 8/15/08 .... 5/15/05..... 2/15/07... 6/1/93 ... 7/1/93 ...... 5/15/94.... 8/15/94..... 8/15/93..... 11/15/93 11/15/94.... 2/15/95.... 5/15/95..... 8/15/95..... 11/15/95 .. 5/15/98 ... 2/15/96.... 8/15/93... 5/15/97... 4/15/95 ... 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.... 7/15/99... 1/31/97..... 1/31/98 .... 4/15/00.... 11/15/95.... 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.... 8/26/93.... 11/15/02.... 6/1/93 . .do.. ..do .. . 6/3/93..... Feb 15-Aug 15...... May 15-Nov 15...... ....do ................. . .do .......... Feb. 15-Aug 15.... May 15-No 15..... June 17, 1993 .... Feb. 15 Aug 15...... May 15-No. 15 ..... Feb. 15-Aug. 15 ...... June 1, 1993....... June 10, 1993 ...... Apr. 15-Oct. 15 .... May 15-Nov. 15..... ... do ........ ....... .. do ......... . Jan. 15-July 15....... May 15-Nov. 15...... Feb. 15-Aug. 15....... .. do ............ .. May 15-Nov. 15...... Feb. 15-Aug. 15....... June 1. 1993......... July 1, 1993.......... May 15-Nov. 15 ...... Feb. 15-Aug. 15....... ....do ..... ........... May 15-Nov. 15...... ....d o ............... Feb. 15-Aug. 15....... May 15-Nov. 15....... Feb. 15-Aug. 15...... May 15-Nov. 15....... ....do ................ Feb. 15-Aug. 15..... ....do ............... May 15-Nov, 15...... Apr. 15-Oct. 15....... Feb. 15-Aug 15....... Jan. 15-July 15....... Apr. 15-Oct. 15 ....... May 15-Nov. 15....... Feb. 15-Aug. 15 ....... May 15-Nov. 15....... ...do ............... . ... d o ............... . ... do ................ Jan. 15-July 15....... Jan. 31-July 31........ . do ................ Apr. 15-Oct. 15....... May 15-Nov. 15....... Feb. 15-Aug. 15...... May 15-Nov. 15..... ...do .............. .. Feb. 15-Aug. 15...... . do ................ May 15-Nov. 15....... Feb. 15-Aug. 15..... .. do ..... .......... May 15-Nov. 15....... Feb 15-Aug 15 ...... .. do ... .......... ....do ................ Aug. 26. 1993......... May 15-Nov. 15....... June 1, 1993......... ...do ........... ... do ......... . June 3. 1993.......... 565 13 552 (*) .. .....-- (1 2 ....... 2 1 .......... 2 ...... ... 2 5 ... ...... 5 2,092 .......... 2.092 491 ........... 491 558 ........... 558 1,129 ........... 1.129 1,027 418 609 184 .......... 184 384 ........... 384 994 .......... 994 19 ........... 19 47 ......... 47 25 ........... 25 17 ........... 17 6,967 418 6.549 99 ........... 99 13 ....... .. 13 88 ........... 88 186 .......... 186 75 ........... 75 168 ......... 168 85 .......... 85 124 ........... 124 190 .......... 190 77 ........... 77 131 .......... 131 383 ........... 383 550 ........... 550 440 .......... 440 826 ........... 826 143 .......... 143 423 ........... 423 429 ........... 429 123 .......... 123 193 ........... 193 226 .......... 226 179 ........... 179 670 ........... 670 483 ........... 483 39 ........... 39 491 ........... 491 520 .......... 520 303 .......... 303 647 ........... 647 585 .......... 585 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 13.322 2 13.321 5,296 845 4,451 (') .......... ( 5,204 ......... 5,204 325 15 311 1 ........... 1 9 ........... 9 10 ...... .... 10 *$500 thousand or less. For footnotes, see page 24, TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Farm Credit Insurance Fund Bills 6/10/93 Bills 7/15/93 8-7/8% 1995 notes 8-1/2% 1997 notes 8% 1994 notes 7-7/8% 1996 notes 7-1/4% 1993 notes 5-1/2% 1997 notes Total Farm Credit Insurance Fund Federal Aid in Wild Life Restoration, US Fish and Wild Life Services Bills 6/24/93 Bills 7/22/93 .. ... Bills 8/26193 Bills 9/23/93 Bills 9/30/93 8-1/4% 1993 notes .... . Total Federal Aid In Wild Life Restoration, U S Fish and Wild Life Services . Federal Disability Insurance Trust Fund 6-1/4% 1993 certificates 6-1/8% 1993 certificates ..... 13-3/4% 1999 bonds 10-3/4% 1998 bonds ... 10-3/8% 1998 to 2000 bonds 8-3/4% 1998 to 2005 bonds ... 8-3/8% 1998 to 2001 bonds 8-1/8% 1999 to 2006 bonds 7-3/8% 1999 to 2007 bonds Total Federal Disability Insurance Trust Fund.. Federal Grains and Inspection Services, Department of Agriculture Bills 6/3/93 Bills 6/10/93 Bills 6/17/93 Bills 6/24/93 Bills 7/1/93 ... Bills 7/8/93 Bills 7/15/93 . Bills 7/22/93 ... Total Federal Grains and Inspection Services, Department of Agriculture ... ... Federal Hospital Insurance Trust Fund: 7% 1993 certificates ....... 6-1/4% 1993 certificates... 6-1/8% 1993 certificates.. ... . 13-3/4% 1998 & 1999 bonds..... .... 13-1/4% 1993 to 1997 bonds ......... 13% 1993 to 1996 bonds. 10-3/4% 1998 bonds 10-3/8% 1998 to 2000 bonds ........ 9-3/4% 1993 to 1995 bonds ........ 9-1/4% 1993 to 2003 bonds 8-3/4% 1993 to 2005 bonds 8-5/8% 1993 to 2002 bonds.. 8-3/8% 1994 to 2001 bonds .... 8-1/8% 1994 to 2006 bonds 7-3/8% 1994 to 2007 bonds. Total Federal Hospital Insurance Trust Fund Federal Housing Administration Cooperative Management Housing Ins Fund 12-5/8% 1995 bonds 9-118% 2004-09 bonds ... .. 7 1/4% 2016 bonds Flexible Subsidy Fund Bills 6/24/93 Bills 7/29/93 Bills 8/26/93 Bills 9/30/93 Bills 11/26/93 Homeowners Assistance Fund 7-3/8% 1996 notes .. .. Mutual Mortgage Insurance Fund 11-718% 1993 notes.. 9-1/2% 1995 notes ... 8-7/8% 1998 notes 8-1/2% 1997 notes..... . 8-1/2% 1997 notes Date of Issue Redeemable Payable Interest Payable i- i + Various dates do 5i15/91 Various dates do do do 115/93 Various dates do do do do do Vanous dates From 3/1/93 From 5/3/93 6/30/84 6/30/83 6/30/85 Various dates From 6/30/79 6/30186 6/30/91. 6/30/92. Vanous dates do do . do do do .. do do Various dates From 12/1/92. From 3/1/93. From 5/3/93. 6/30/84 .. 6/30/82. 6/30/81 6/30/83.... 6/30/85 .... 6/30/80 6/30/88.... Various dates: From 6/30/79 6/30/87 6/30/86 6/30/91 6/30/92 .... 8/13/80 8/15/79 .. 7/31/90 Vanous dates do ... do .do do do . do do 4/30/90 . 9/28/90 8/31/89 On demand do do do do do do do do On demand do . do do .do .. do .. do .. do do do do do do do do 5 15/04 6 1093 7 15/93 '715/95 7/15/97 7/15/94 7 15/96 7/1593 7/31 97 6124/93 7/22/93 8/26/93 9/23/93 9/30/93 do 6/30/93 do 6/30/99 6/30/98 6/30198 6;30/98 6i30/98 630/99 6/30/99 6/3/93 6/10/93 6/17/93 6/24/93 7/1/93 7/8/93 7/15/93 7/22/93 6/30/93 .. .do do do 6/30/98 & 99 6/30/93 to 97 6/30/93 to 96 6/30/98 6/30/98 to 00 6/30/93 to 95 6/30/93 to 03 6/30/93 to 05 6/30/93 to 02 6/30/94 to 01 6/30/94 to 06 6130/94 to 07 5/15/95 5/15/09 5/15/16 6/24/93 7/29/93 8/26/93 9/30/93 11/26/93. 5/15/96 8/15/93. 11/15/95 11/15/98 4/15/97 5/15/97 June 10. 1993 July 15, 1993 Jan 15-July 15 do do do do Jan 31 July 31 June 24, 1993 July 22, 1993 Aug 26, 1993. Sept 23, 1993. Sept 30, 1993 Mar 31-Sept 30 June 30-Dec 31 do do .. do do do do .. do June 3d 1993 June 10, 1993 June 17, 1993 June 24, 1993 July 1, 1993 July 8, 1993 July 15. 1993 July 22, 1993 June 30-Dec 31 do .... .. do ... do ....do . do do ..... do .. ... . do ... do do .. . do do do do do .... May 15-Nov 15 do do .. June 24, 1993 July 29, 1993 Aug 26, 1993 Sept. 30, 1993 Nov 26, 1993 May 15-Nov 15 Feb 1i'Aug 15 May 15-Nov 15 do ..... Apr 15-Oct 15 May 15-Nov 15 Amount in Dollars Issued Retired + 4 i Outstanding 633 1 632 1 ... 1 (') .... (*) (') (') 0- 0 61 .61 45 ...... 45 105 105 212 .. 212 6,160 5,717 443 2,668 845 1,823 237 ... 237 288 ..... 288 644 .... 644 3,385 .3,385 1,197 79 1,118 1,920 .. 1,920 1,297 .... 1,297 17,795 6,641 11,155 2 2 (') ..... (*) (*) .... .. (*) 1 1 1 ..... 1 (') (*) 1 ....... 1 (') ...(*. ( ) 7 7. 12,253 9,880 2,373 18,260 16,186 2,074 6.864 6,329 534 1.113 1,113 2,542 .... .... 2,542 1,770 ... .. 1,770 588 ......... 588 2,132 ....... 2,132 1.240 1.240 14,575 ...... 14,575 37,847 ....... 37,847 9,372 574 8,797 10,440 .....10440 18,132 .... 18.132 19,468 ....... 19,468 156.596 32.970 123,626 *$500 thousand or less. For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Title ol Loan and Rate of Interest INTEREST BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Federal Housing Administration-Continued Mutual .' '.".a'' Insurance Fund-Continued 8 3 38 1'-9, ,0otes 8 1 8% 1998 notes 8% 1997 notes 8% 1999 notes 7-78% 1996 notes 77 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 .. 5 1/8% 1998 notes ..... 5-1 8% 1998 notes ..... 13-7/8% 2006-11 bonds 12-5/8% 1995 bonds ...... 12-3'8% 2004 bonds ......... 10- 12% 1995 bonds .. ....... 10-38% 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.. . 83/8% 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 ... Reserved Funds for Replacement Bills 6/3i93 Bills 6 17/93 . Bills 624;93 Bills 7 1/93 Bills 7 15/93 . Bills 7/22/93 Bills 7/29/93 Bills 8/5/93 ... . Bills 8/19/93 Bills 826/93 . Bills 9/9/93 Bills 9/23/93 Bills 10/21/93 Bills 11/18/93 Bills 12/16193 . Bills 1/13/94 .. . Bills 2/10/94 Bills 3/10/94 Bills 417/94. . Bills 5/5/94 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 .... 9-1 2% 1994 notes .... 9-3/8% 1996 notes ..... 9-1 4% 1996 notes .... 8-7/8% 1995 notes 8-7/8% 1996 notes 8-34% 1997 notes 8- 12% 1994 notes 8-1 2% 1994 notes ... 8-1 2% 1997 notes 8-318% 1995 notes 8- 14% 1993 notes . 8-1 4% 1994 notes ...... 8% 1996 notes....... 8% 2001 notes .. ... ... 7-7/8% 1999 notes .... ... 7-5/8% 1993 notes .... ...... ... 7-1 2% 1996 notes ... ... .... 7.3/8% 1996 notes.. ... 7 1 4% 1996 notes ... 7 14% 1996 notes 7 1 8% 1993 notes .. ... ... 7% 1994 notes.... .. 7% 1994 notes .. .. ... 7% 1996 notes.. 6718% 1993 notes ...... 6 1/2% 1996 notes 6-1 8% 1993 notes...... 6% 1993 notes 5 1 2% 1993 notes 13-3 4% 2004 bonds 13 1 8% 2001 bonds 10-38% 2004-09 bonds 10-1 8% 1995 bonds 9 1 8% 2004.09 bonds... 9% 1994 bonds 8 1 4% 2000.05 bonds 8 1 8% 2019 bonds 7-1 4% 2022 bonds Total Federal Housing Administration Date of Issue 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 .... .. do .... . 10/27/88..... 4/30/93 ... 5/28/93. 6/3/83 .. Various dates 7/30/84 ..... 2/15/80 ... 11/16/79.. .. Various dates .... d o ... .. . do .... . do .. .. do .. . ...do ... .do 5/31/90 .. Various dates 11/25/77. . Various dates 8/31/90 .. .. Vanous dates do .. ..do . do ... .do .. do do .... ... do .... do .. -do .. do ... .. do ... . ...do . do .. ..do ..do . do .. do .. do . do .. .. do .... .. do . 8/14/92 ... Vanous dates .do .. do .. . 3/10/92 .... 10/18/91 .. 4119/91 .... 12/21/92.. 7/6/90 .... 9/29/89 ... 1116/91 . Various dates .do . do ....... . do . do ... 12/8/89 . Various dates 11/22/91 12/8/89 ..... 12/23/92 . 6/15/92 .... . 2/19193 .. 9/10/92 .. . Various dates . do . do ... do do 8/9/91 11/1992.... 11/22/91 12/19/91 4 21 92 5 25/89 8/26 91 1 2485 5 19/93 Various dates do .. 7 10 91 Vanous dates 2 1993 Redeemable 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. 1115/04 5115/04 5/1500 P i able 4 15/95 2/15/98 1/15/97 8/15/99 7/15/96 1/15/98 4115/98 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 3/31/98 4/30/98 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 6/3/93 6/17/93 6/24/93 7/1/93 7/15/93 7/22/93.. 7/29/93. 8/5/93... 8/19/93. 8/26/93. 9/9/93 9/23/93 10/21/93 11/18/93 12/16/93 1/13/94 2/10/94 3/10/94 4/7/94 . 5/5/94 5/15/94 8/15/94 8/15/93 11/15/93 11/15/94 2/15/95 10/15/94 4/15/96 1/15/96 7/15/95. 2/15/96 10/15/97 3/31/94 6/30/94. 4/15/97. 4/15/95 9/30/93. 11/15/94 10/15/96. 5/15/01. 11/15/99 12/31/93 2/29/96.. 5/15/96.. 8/31/96.. 11/15/96 10/15/93. 1 15/94.. 4115/94. 9/30/96. 7/31/93. 11 30/96. 9/30/93. 10/31/93 11 30/93 8/15/04. 5/1501. 11/15/09 5/15-95. 5/1509. 215/94 5/15/05. 8/15 19 8 1522 Interest Pa, abie Apr. 15-Oct. 15 Feb 15 Aug 15. Jan. i5Jul, 15. Feb 15 Aug 15. Jan. 15Jui, 15. do .. Apr 15-Oct 15 May 15-Nov 15 Feb 15 Aug 15 Feb 28 "u. 31 May 15 No. 15 .. do ........ Apr. 15-Oct 15. Jan. 15-July 15.. Apr 15-Oct 15 Mar 31-Sept 30 Apr 30-Oct 31 May 15-Nov 15 do .do Feb 15-Aug 15. May 15-Nov 15. do do ..... . do .. Feb. 15-Aug. 15. . do .. .... May 15-Nov 15 Feb. 15-Aug 15 .. do .... ... May 15-Nov 15. Feb 15-Aug 15 May 15-Nov 15. June 3, 1993. June 17, 1993. June 24, 1993. July 1, 1993 .... July 15, 1993 .. July 22. 1993.. July 29, 1993... Aug 5. 1993... Aug. 19, 1993. Aug 26, 1993... Sept. 9, 1993 ... Sept. 23, 1993.. Oct 21, 1993... Nov. 18, 1993... Dec 16. 1993.. Jan 13. 1994. Feb 10, 1994. Mar. 10, 1994. Apr 7, 1994 .. May 5, 1994. May 15-Nov 15 Feb 15-Aug 15 . do ........ May 15-Nov. 15 . .do .... ..... Feb. 15 Aug 15 Apr 150.:t 15. ... do .. Jan 15-July 15. do .. ..... Feb. 15-Aug 15 Apr. 15-Oct. 15. Mar. 31-Sept. 30 June 30-Dec 31 Apr. 15-Oct 15 . do ........ Mar 31-Sept. 30 May 15-Nov 15 Apr. 15-Oct. 15. May 15-Nov 15 ... do ... . June 30-Dec 31 Feb. 28-Aug. 31. May 15-Nov. 15. Feb 28 ugq 31. May 5 No. 15.. Apr. 15-Oct. 15. Jan. 15-July 15... Apr 15-Oct. 15. Mar 31-Sept. 30 Jan. 31-July 31. May 31-Nov 30. Mar 31-Sept. 30 Apr 30-Oct 31 . May 31-Nov 30 Feb 15-Aug. 15.. May 15-Nov. 15 .do do ....... .do .... . Feb. 15-Aug 15. May 15-Nov 15. Feb 15-Aug 15. do .. Amount in Do ais Issued Retired 571 200 (') (.) (C) (') (') (.) (') (') (') () (') (') () (C) 41-- -- - Outstanding 5 784 '$500 thousand or less For footnotes, see page 24. : ___ ! 1 072 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun in llars Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Federal Old-Age & Survivors Insurance Trust Fund 7% 1993 certificates 6-7 8% 1993 certificates 6-1 4% 1993 certificates 6-1/8% 1993 certificates. 13-3/4% 1993 to 1999 bonds ... 10-3/4% 1993 to 1998 bonds 10-3/8% 1993 to 2000 bonds .... 9-1/4% 1993 to 2003 bonds 8-3/4% 1993 to 2005 bonds 8-5/8% 1994 to 2002 bonds..... 8-3/8% 1994 to 2001 bonds. 8-1/8% 1994 to 2006 bonds 7-3/8% 1994 to 2007 bonds. Total Federal Old-Age & Survivors Insurance Trust Fund... Federal Savings and Loan Corporation, Resolution Fund 2.98% 1993 certificates .... Federal Ship Financing Escrow Fund Bills 6/3/93..... Federal Ship Financing Fund, Fishing Vessels, NOAA Bills 1/13194 .. .. Bills 3/10/94 ... Total Federal Ship Financing Fund, Fishing Vessels. NOAA .. Federal Ship Financing Revolving Fund 9-1/2% 1995 notes ... 8-3/4% 1993 notes .... 8-3/4% 1997 notes 8-1/2% 1994 notes 8-1/2% 1994 notes .. 8-1/2% 1997 notes .. .. . 8-1/4% 1998 notes .. 8% 1996 notes .. .. 8% 1997 notes ...... 7-7/8% 1998 notes . 7-7/8% 1998 notes ..... 7-1/8% 1998 notes . 6-3/8% 1999 notes ... .... 6-3/8% 1999 notes ... 6% 1999 notes ... Total Federal Ship Financing Revolving Fund Federal Supplementary Medical Insurance Trust Fund: 7% 1993 certificates... 6-1/4% 1993 certificates . 6-1/8% 1993 certificates .... . 13-3/4% 1994 to 1999 bonds ...... 13-1/4% 1994 to 1997 bonds .... 10-3/4% 1994 to 1998 bonds ... . 10-3/8% 1994 to 2000 bonds ........ 9-3/4% 1995 bonds . 8-3/4% 1994 to 2005 bonds..... 8-3/8% 2001 bonds. 8-1/8% 1995 to 2006 bonds... 7-3/8% 1994 to 2007 bonds .... Total Federal Supplementary Medical Insurance Trust Fund .. .. . Fishermen's Contingency Fund. Department of Commerce: Bills 6/3/93 ... .. Bills 8/26/93 ..... Bills 1/13/94 .. . Total Fishermen's Contingency Fund, Department of Commerce Fishing Vessels & Gear Damage Compensation Fund: Bills 2/10/94 .... ...... Various dates From 12/2/92 From 11/2/92 From 3,1 93 From 5/3/93 6/30/84 6/30/83 6/30/85 6/30/88 6/30/89 6/30/87 6/30/86 6/30/91 6/30/92 5/28/93 Various dates Various dates do Various dates do .. .do . do do do .... do . .do do ... .do .. . Sdo do ... do .. .. . do ..do Sdo Various dates From 12/1/92 From 3/1/93 From 5/3/93. 6/30/84 ... . 6/30/82 ... 6/30/83.. 6/30/85 .. 6/30/80 ..... 6/30/89.... 6/30/86 .... 6/30/91.... 6/30/92..... Various dates do . do .... Various dates On demand do do do do do .. do do do do do do On demand On demand ... do do do. .do .... do . .do . do .do do .. . do. d o ... .... do .do . do 6,30/93 do do do 6/30/93 6/30/93 6/30/93 6/30/93 6/30/93 6/30/94 6/30/94 6/30/94 6/30/94 6/1/93 6/3/93 1/13/94 ... 3/10/94 11/15/95 ... 8/15/93 10/15/97 3/31/94 6/30/94 ... 7/15/97 .. 7115/98 10/15/96 1/15/97 .. 1/15/98 4/15/98 . 10/15/98 1/15/99 7/15/99 ... 10/15/99 . 6/30/93.... do . do 6/30/94 to 99 6/30/94 to 97 6/30/94 to 98 6/30/94 to 00 6/30/95 6/30/94 to 05 6/30/01 . 6/30/95 to 06 6/30/94 to 07 6/3/93 8/26/93 1/13/94 ... 2/10/94 June 30 Dec 31 do do do do do do do do do do do do June 1, 1993 June 3, 1993. Jan 13. 1994 Mar 10, 1994 May 15-Nov 15 . Feb 15-Aug 15 Apr 15-Oct 15 Mar 31-Sept 30 June 30-Dec 31 Jan 15-July 15 do Apr 15-Oct 15 Jan 15-July 15 do Apr 15-Oct 15 do Jan 15-July 15. do .. Apr 15-Oct 15. June 30-Dec 31 .do . do .. do ... .do . do .... do . do do .... . do do .... do ... June 3, 1993... Aug 26, 1993 Jan 13, 1994 Feb 10, 1994 20.818 48,761 58.307 24 238 4,310 10,909 11.462 28.316 104,122 14,086 4.563 59960 66,680 5.335 46,605 47,020 6.307 4.776 5,448 5,580 15.484 2,156 11.287 17.930 4,310 6.133 6.013 28.316 98,543 14.086 4,563 59,960 66.680 456,532 121.071 335,461 637 637 4 ... 4 3 3 (') (*) 3 3. . 51 51 68 4 64 42 ... 42 52 52 50 .... 50 77 77 30 2 28 49 ..... 49 71 71 36 .... 36 75 75 46 ..... 46 63 .. 63 55 .... 55 13 13 778 6 772 10.848 8.375 2,473 10,864 9.998 866 5,093 4.123 971 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 2,741 514 2,227 45,232 23.333 21,899 1 (') (*) 1 1 1 1 2 (*) 2 4 4. '$500 thousand or less. For footnotes, see page 24 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Amount en Doars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars Issued Retired Outstanding INTEREST BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued F- .--- Fishing Observers NOAA b.11: 1 1394 Bills 5594 Total Foreign Fishing Observers, NOAA.. Fr-aen Service Retirement Fund '3 certificates 6.1f8% 1993 certificates ... 13-3'4% 1993 to 1999 bonds ...... 13-1/4% 1993 to 1997 bonds 13% 1993 to 1996 bonds... 10-34% 1993 to 1998 bonds ......... 10-38% 1993 to 2000 bonds 9.34% 1993 to 1995 bonds .. 9- 14% 1993 to 2003 bonds ..... ... 8-3/4% 1993 to 2005 bonds.. ....... 8-58% 1993 to 2002 bonds.. .......... 8-38% 1993 to 2001 bonds..... 8-1 4% 1993 bonds .... .... 8- 18% 1994 to 2006 bonds...... ....... 7-3/8% 1993 to 2007 bonds ......... Total Foreign Service Retirement Fund .... General Post Fund, Veterans Administration: 11-3/4% 1993 notes ..... ... 93/8% 1996 notes 9-1/4% 1998 notes . 9-1/8% 1999 notes .... 8.7/8% 1996 notes 8% 1997 notes... 7-78% 1999 notes .... 5-1/2% 1995 notes .. 8-1/2% 1994-99 bonds ......... 8-3/8% 1995-00 bonds ... Total General Post Fund, Veterans Administration .. German Settlement Fund Bills 78/93 .. .. Gifts and Bequests, CIA: Bills 6/17/93 . 9% 1998 notes ... . Total Gifts and Bequests, CIA Gifts and Bequests, National Institute of Standards and Technology Bills 7 8/93 .. .. ... . Bills 7 15/93 ... .... Gifts and Bequests, National Institute of Standards and Technology ........ Gifts and Bequests Trust Fund, Department of Transportation: 12% 2008-13 bonds .. .... Gifts and Bequests, Treasury: 3.02% 1993 certificates ....... Government Life Insurance Fund 9-1/8% 1995 bonds ...... .. 8-34% 1995 & 1996 bonds ... 8-1/2% 1994 & 1995 bonds.... .. 8-3/8% 1994 bonds ..... .. .. .. 8% 1996 bonds .. ... 7-34% 1993 bonds ...... ... ... 7-1 8% 1996 & 1997 bonds.... Total Government Life Insurance Fund Government National Mortqaoe Association, Management and -.qidi h:r, Bills 9/23/93 Government National Mortgage Association. MBS Investment Account 298% 1993 certificates ... ... .. . Bills 71 /93 8-1 2% 1997 notes 8% 1999 notes 7 1 2% 2002 notes Total Government National Mortgage Association, MBS Investment Account . Harbor Maintenance Fund Bills 8/26'93 Harry S Truman Memorial Scholarship Fund Bills 6/24 93 11 34% 1993 notes 5 1 2% 1997 notes . 11-3/4% 2001 bonds Total Harry S Truman Memorial Scholarship Fund Various dates. do ........ Various dates: From 12/16/92 From 53/93.. 6/30/84 6/30/82 .. ... 6/30/81 ..... .. 6/30/83 ..... 6/30/85 ....... 6/30/80 .... 6/30/88 ...... Various dates: From 6/30/79 6/30/87 ..... 6/30/86 ..... 6/30/78 ... 6/30/91 .... 6/30/92 ..... 4/3/90 ...... 10/15/90...... 11/15/91 ....... Various dates. 4/15/91 .... 1/6/93 .. 1/17/92 2/16/93 ....... 1/11/8190 ........ 111/80 Various dates.. Various dates.. .. .do ....... 5/17/93 .. ...... Various dates. ....do .. .. 9/17/84 ..... 4/1/93 ......... 6/30/88 ...... Various dates: From 6/30/89. 6/30/87 ... 6/30/79 ....... 6/30/91 6/30/78 .. 6/30/92 ..... Various dates. 5/28/93 .. Various dates 7/27/92 .. Various dates .do ...... Various dates. do ... .do ... .... 8/20/92 12/2691...... *$500 thousand or less For footnotes, see page 24 On demand do ..... . do. .... do. .... ... do ..... . do... ... do .. ... do. ..... .. do...... ... do.... . do ... do .... do ....... ... do .. do . ... . .... do....... 5/15/94.... 8/15/95 .... 8/15/08..... On demand . do ...... do...... do ...... do .... . .do ..... do...... do ... ... On demand 1/13/94 .... 55/594 ...... 6/30/93..... ... do ........ 6/30/93 to 99 6/30/93 to 97 6/30/93 to 96 6/30/93 to 98 6/30/93 to 00 6/30/93 to 95 6/30/93 to 03 6/30/93 to 05 6/30/93 to 02 6/30/93 to 01 6130/93 ...... 6/30/94 to 06 6/30/93 to 07 11/15/93...... 4/15/96....... 8/15/98...... 5/15/99..... 2/15/96....... 1/15/97....... 11/15/99 ..... 2/15/95...... 5/15/99....... 8/15/00..... 7/8/93 ......... 6/17/93........ 5/15/98....... 7/8/93 .. ..... 7/15/93........ 8/15/13..... 7/1/93 ......... 6/30/95 ...... 6/30/95 & 96. 6/30/94 & 95. 6/3094 ........ 6/30/96........ 6/30/93........ 6/30/96 & 97. 9/23/93 .... 6/1/93 .. ... 7/1/93 ..... 7/15/97 ...... 8/15/99 ...... 5/15/02........ 8/26/93....... 6/24/93 ..... 11/15/93...... 7/31/97 . 2/15/01 .... Jan. 13, 1994.. May 5, 1994 .. June 30-Dec. 31 do .......... ... do .......... do ... ....... . do .. .. .. ... .. do .......... .. do ........... . do .......... ...do ........ do .. ... do ........... ... do .... . .do do ...... . .do .......... ....do ........ 1 (') 1 407 30 376 15 .15 283 ........283 146 ......146 81 .. ... 81 210 ...... ... 210 387 ........ 387 51 .... ... 51 552 5........52 1,370 ...........1.370 539 ...539 457 .......457 20 ..........20 871 16 855 858 858 6,247 46 6.201 3 ......... 3 3 .......... 3 2 ....... .. 2 6 ......... 6 6 ..... 6 4 ....... .. 4 1 ........... 1 12 ......... 12 (V) .() 1 ........... 39 ........... 39 163 ... .... 163 (') ...........C (') ......... (__ (') .)........ (* ( ) ........... ( (*) ........... (*) (o) ............ (' (') (') ('1 10 ...... .. 10 26 ....... .. 26 17 .......... 17 16 ...... .. 16 18 ......... 18 33 10 23 17 ... ... 17 137 10 127 9 ......... 9 2,265 .... ... 2.265 103 ........ 103 267 ...... .. 267 265 .... 265 93 .......... 93 2,994 ....... 2,994 1,021 490 531 5 ....... 5 19 ....... 19 10 ...... 10 15 ........... 15 49 ......49 15-Nov. 15 15-Oct. 15. 15-Aug. 15. 15-Nov. 15. 15-Aug. 15. 15-July 15.. 15-Nov. 15. 15-Aug. 15. 15-Nov 15 15-Aug. 15, July 8. 1993..... June 17, 1993.. May 15-Nov. 15. July 8, 1993..... July 15, 1993.. Feb. 15-Aug. 15. July 1, 1993.... June 30-Dec. 31 ... do ... ..... ... do .......... . .do .. ....... . do ........... ... do ........... . do .......... Sept 23, 1993.. June 1, 1993... July 1, 1993..... Jan 15-July 15.. Feb. 15-Aug. 15. May 15-Nov. 15. Aug. 26, 1993.. June 24, 1993 . May 15-Nov. 15. Jan 31-July 31.. Feb. 15-Aug. 15. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Highway-Mass Transit 7-1/4% 1993 certificates 7% 1993 certificates 6-7/8% 1993 certificates .... 6-3/4% 1993 certificates 6-5/8% 1993 certificates 6-1/2% 1993 certificates Total Highway-Mass Transit. H,-h ..a, Trust Fund 'I -:, 1993 certificates 6-3/4% 1993 certificates. 6-5/8% 1993 certificates .. 6-1/2% 1993 certificates Total Highway Trust Fund ... Indian Irrigation Systems, Bureau of Indian Affairs 298% 1993 certificates .... .. Indian Tribal Funds. Bureau of Indian Affairs: 298% 1993 certificates .... . 8% 1996-01 bonds.. .. 7-7/8% 1995-00 bonds 7-1/2% 2016 bonds...... 7-1/8% 2023 bonds Total Indian Tribal Funds, Bureau of Indian Affairs .. Individual Indian Money: 2.98% 1993 certificates... 7-1/2% 2016 bonds .. .... 7-1/8% 2023 bonds Total Individual Indian Money Inland Waterways Trust Fund: Bills 7/1/93 ... 8% 1994 notes .. ...... Total Inland Waterways Trust Fund . Iranian Claims Settlement Fund Bills 6/17/93 .... . Israeli Arab Scholarship Fund: Bills 7/15/93 .. ... ..... .. . 8-7/8% 1999 notes ... ...... 8-1/8% 1998 notes .. ......... 8% 1997 notes .. .. .. .. ... . Total Israeli Arab Scholarship Fund ..... James Madison Memorial Fellowship Fund Bills 6/24/93 .. . Bills 7/29/93 ... ...... . Bills 8/26/93 ... .. .. .. 7-7/8% 2001 notes .. .......... 7% 1999 notes. ... 6-3/8% 2002 notes .... ..... 9-1/8% 2004-09 bonds ... 8-1/4% 2000-05 bonds ..... .... ..... 7-5/8% 2007 bonds.... . 7-1/4% 2016 bonds..... ... 7-1/8% 2023 bonds .... .... .. .... Total James Madison Memorial Fellowship Fund .. . Japan-U.S. Friendship Trust Fund: Bills 6/24/93 Bills 7/29/93 Bills 8/26/93 .... Bills 9/23/93 .. ... .. ..... Bills 11/18/93 .. .. .... 8-7/8% 1997 notes 8-1/2% 1994 notes 8-1/2% 1995 notes . 8-1/2% 1997 notes 8-1/2% 2000 notes ..... 7-7/8% 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 Tra,,r..n and Development: 7-1/4% 1993 certificates .. ... ... 6-3/4% 1993 certificates ... Total John C Stennis, Center for Public Service Training and Development .......... John F. Kennedy, Sinking Fund: 7-1/2% 2016 bonds.. ..... ...... Date of Issue Various dates: From 6/30/92. From 9/11/92, From 10/13/92 From 12/10/92 From 3/10/93 From 5/12/93 Vanous dates: From 6/30/92 From 12/10/92 From 3/9/93 From 5/12/93 5/28/93 ... do .. 3/2/92 .. .. do Various dates 5/18/93 5/28/93.. Various dates 5/13/93 Various dates. 7/15/92 ... Various dates. .do .. . 3/17/92 ..... do ... .. d o ......... Various dates S do ... . .do ...... 8/29/91 ..... 5/15/92... 3/18/93 10/1/90 11/21/91 ..... 3/27/92 .... 1/15/93 .... Vanous dates Vanous dates .do .. ...do . ... do .... ... do ....... ... do ...... 10/4/91 .. 11/16/92 ... 5/16/88 ... 11/15/90 Vanous dates . do ... 5/15/92 ..... 3/27/87 ..... 5/5/80 ..... Vanous dates Vanous dates: From 6/30/92 12/31/92 ..... Vanous dates Redeemable On demand do do... do . do. do On demand ...do . do do On demand ....do .... 8/15/96... 2/15/95 ... On demand 5/15/04 ..... 5/15/00 ... 5/15/04...... On demand ....do ....... Payable 6/30/93. do S.do do do do 6/30/93. . .do do do 6/1/93 .do 8/15/01 2/15/00 11/15/16 2/15/23 6/1/93 11/15/16 2/15/23 7/1/93 7/15/94 6/17/93 7/15/93 2/15/99 2/15/98. 1/15/97 6/24/93 7/29/93 8/26/93. 8/15/01 4/15/99. 8/15/02 5/15/09. 5/15/05. 2/15/07 5/15/16 2/15/23. 6/24/93.. 7/29/93. 8/26/93 9/23/93 11/18/93 11/15/97. 9/30/94.. 11/15/95. 5/15/97.. 11/15/00. 4/15/98.. 5/31/96. 5/15/94. 11/15/95. 5/15/09.. 2/15/94.. 6/30/93.. ....do ... 11/15/16. Interest Payable June 30-Dec 31 do do do do do June 30-Dec 31 do do do June 1, 1993 ... do Feb. 15-Aug do . May 15-Nov. Feb. 15-Aug. June 1, 1993.. May 15-Nov. 15 Feb 15-Aug 15 July 1, 1993.. Jan. 15-July 15 June 17, 1993 July 15, 1993 ... Feb. 15-Aug. 15 do ....... Jan. 15-July 15. June 24, 1993. July 29, 1993 Aug 26, 1993... Feb. 15-Aug. 15 Apr. 15-Oct. 15 Feb. 15-Aug. 15 May 15-Nov. 15 do ...... Feb 15-Aug 15 May 15-Nov. 15 Feb. 15-Aug. 15 June 24, 1993 July 29, 1993 Aug. 26, 1993... Sept. 23, 1993. Nov. 18, 1993... May 15-Nov 15 Mar. 31-Sept. 30 May 15-Nov 15 . do . ... do .. ..... Apr. 15-Oct 15.. May 31 -Nov. 30. May 15-Nov. 15.. .do .. ....do ... Feb. 15-Aug. 15. June 30-Dec 31 ... do .. May 15-Nov 15 . Amount in Dollars i H Illflr I llJ 11,666 1,147 10.520 13,158 2.929 10,229 4,302 3,436 866 2,371 1,747 624 1,296 658 638 21,127 8,770 12,356 16 16 123 ... 123 1 1 1 ..... .. 1 (') ...... (*) 53 20 33 2 2 179 20 159 22 ........ 22 27 22 5 5 .. ........ 5 54 22 32 184 80 103 90 .. 90 274 80 194 10 ..... 10 (') (') 2 2 2 ...... 2 2 .... 2 5 . (*) ..... (*) (*) ..... ( ) (*) (*) 1 1 1 .. 1 (') (*) 1 ....... 1 22 22 (') ... (*) (*) ... (') 8 8 32 .... 32 (') (.) (') (') (') (') (') ( ) (*) .. (*) 1 ()* 1 2 ... 2 (') (*) 2 ....... 2 1 .......... 1 1 ...... 1 1 .... .. 1 ( ) ().... (') .... (*) 5 .. 5 7 6 1 24 6 17 8 (1) 8 (*) (') (*) 8 (') 8 2 .... 2 *$500 thousand or less. For footnotes, see page 24. I TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Title of Loan and Rate of Interest Date of Issue Redeemable 'ava.Die interest Payable Amount in Dollars Issued $I O sn INTEREST BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Judicial Officers Retirement Fund 9 1 2% 1994 notes 8% 1993 notes 10 1,8% 1994 bonds 9% 1994 bonds Total Judicial Officers Retirement Fund Judicial Survivors Annuity Fund 8% 1993 notes ... 8% 1999 notes 15.34% 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 . 123/8% 2004 bonds ... 12% 2005 bonds ... 11 -78% 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 93/8% 2006 bonds.. 9% 1994 bonds ... 8-1'2% 1994-99 bonds ... .. 8-3/8% 1995-00 bonds..... 8-1/4% 2000-05 bonds .. 7 5/8% 2002-07 bonds... ..... Total Judicial Survivors Annuity Fund ... Korean War Veterans Memorial Fund: 8-7/8% 1994 notes 8-34% 1993 notes 8-1 2% 1994 notes ... .... 8-1 4% 1993 notes 7% 1994 notes.. 6-7/8% 1993 notes ..... 6% 1993 notes . 5-1/2% 1993 notes 5% 1993 notes Total Korean War Veterans Memorial Fund Leaking Underground Storage Tank, Trust Fund Bills 8/26/93 . Library of Congress Copyright Fees Bills 6/3/93 Bills 6110/93 .. ... .. . Bills 6117193 Bills 6/24/93 .... Bills 7/8/93...... .. .. .. Bills 8/2/93 Bills 8/19/93 ...... Bills 9/23/93 ..... . Bills 9/3093 8-1 4% 1993 notes .. . 6-7/8% 1993 notes .... Total Library of Congress Copyright Fees, Library of Congress Trust Fund Bills 6/10'93 Bills 6/30/93 Bills 9/29/93 Bills 9/30/93 8-1 4% 1993 notes 8.1 8% 1993 notes 81'2% 1994-99 bonds Total Library of Congress Trust Fund Low Level Radioactive Waste, Department of Energy Bills 6/1/93 Military Retirement Fund. Department of Defense: 298% 1993 certificates.. Bills 6 1/93 Bills 7 1 93 Bills 8 2/93 . Bills 9 1 93 ... 11 7'8% 1993 notes 91 2% 1994 notes 9-1 2% 1995 notes 87 8% 1998 notes 8-1 2% 2000 notes 8% 1996 notes.. 73 8% 1996 notes 6 7/8% 1997 notes 15-3/4% 2001 bonds 14 1 4% 2002 bonds 14% 2006-11 bonds 2/1/93 . 2/26/92 . 2/18/92 1/29/93 . 2/26/92 .... 5/1592 ...... 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 .... ... . do 2/10/93 ... 5/15/92 ..... 4/13/93 .... 6/11/92 11/17/92... 4/21/92 .. 7/21/92 .... 8/7/92 ..... Vanous dates Vanous dates .do .. ....do .. ... . do ... ... .. do ... .. ....do .. .... .. do ... .. ..do . .do ...... do ...... do .. . do ... . Various dates do .... . ... do ... . do ... .do .. 10/1/92 .... 17/775 Various dates 5128/93 .... .. Various dates do ...... do do do 10 1 91 . 11/1591. 10/1/91 ... Various dates 10/1/91 5i15 92 5/28/93.. Various dates .do 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 ... 515/94... On demand 11/15/06 5/15/94.. 8/15/93. 11/15/94 2/15/94 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 2/15/94 5/15/99. 8/15/00. 5/15/05. 2/15/07.. 2/15/94. 8/15/93.. 3/31/94 9/30/93 1/15/94. 7/31/93 10/31/93. 11/30/93 12/31/93 8/26/93. 6/3/93 .. 6/10/93.. 6/17/93 6/24/93., 7/8/93... 8/2/93.. 8/19/93., 9/23/93.. 9/30/93.. ..do. 7/31/93, 6/10/93.. 6/30/93.. 9/29/93. 9/30/93 9/30/93 6/30/93 5/15/99 6/1/93. Sdo . do 7 1/93 8293... 911/93. 8/15/93 10/15194. 11/15/95 1115/98 1115/00 1011596 5 15/96 3/31/97. 1115/01 2 15102. 11115111 May 15-Nov Feb 15-Aug. May 15-Nov Feb. 15-Aug Feb 15-Aug. . ..do .. . May 15-Nov. Feb. 15-Aug. May 15-Nov. Feb. 15-Aug. ...do ... . May 15-Nov . .do . ...do ...... . .do .. ....do ..... . do .. Feb 15-Aug do .... . May 15-Nov. Feb. 15-Aug. . .do...... May 15-Nov. . .do .. Feb. 5 Aug ....do ...... May 15-Nov. Feb. 15 Aug May 15 No Feb. 15-Aug. Feb. 15-Aug. 15.. . ..do .. .. .. . Mar. 31-Sept. 30. ....do ......... Jan. 15-July 15... Jan. 31-July 31... Apr. 30-Oct. 31.. May 31-Nov. 30. June 30-Dec. 31 . Aug. 26, 1993... June 3, 1993..... June 10, 1993.. June 17, 1993... June 24, 1993... July 8, 1993...... Aug. 2, 1993... Aug. 19, 1993... Sept. 23, 1993 .. Sept. 30, 1993... Mar. 31-Sept 30. Jan. 31-July 31... June 10, 1993. June 30, 1993 .. Sept 29, 1993. Sept 30, 1993... Mar. 31-Sept. 30. June 30-Dec 31. May 15-Nov. 15 June 1, 1993... . ..do .......... . ....do .. .. July 1, 1993... Aug. 2, 1993..... Sept 1. 1993.... Feb 15 Aug 15. Apr 1i5Oct 15.. May 15-Nov 15.. ....do .. . ..do.... do ..... . do ... Apr 15-Oct. 15.. May 15-Nov 15 . Mar 31-Sept. 30 May 15-Nov 15 . Feb. 15-Aug 15. May 15-Nov 15.. Retired Outstanding 18 .... ... 18 3 ........... 3 4 ......... 4 9 (*) 8 3 (*) 3 2 .......... 2 4 ........... 4 3 ........3. 3 3 ...... 3 1 ..... 1 11 3 8 3 .... 3 17 ........... 17 4 ....... 4 3 ......... 3 1 ...... .. 1 4 ......... 4 4 ... .... 4 2 ..... ... 2 2 ........ 2 12 ......... 12 13 ........ .. 13 16 ...... .. 16 3 ........... 3 47 ......... 47 1 ........ 1 18 1 17 192 4 188 2 ......... 2 1 ..... .... 1 1 ....... .. 1 1 .......... 1 2 ........... 2 (*) ... .. (") 1 ........... 1 1 ........... 1 1 ........... 1 1 I ........... I1 10 ........ 10 782 46 736 2 2 25 1 24 (') ... ....... (. 1 I ........... 1 2 ........... 2 (') ........... (0 4 ........... 4 (*) ........... ( 189 n'I 189 7 .......... 7 174 ......... 174 2 (*) 2 405 1 404 (*) .... ...... (*) (*) ........... () (') ........... ( ) (') (........... 4 2 2 (') ........... (0 1 ........ 1 6 2 4 24 ........... 24 971 1,200 1,200 1200 1,321 904 2,500 894 2,732 9,169 2,500 1,792 124 130 249 13,081 971 1.200 1200 1.200 1321 96 2.500 894 2,732 9,169 2,500 1,792 124 98 220 10312 '$500 thousand or less For footnotes see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued 15 Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Military Retirement Fund. Department of Defense- Continued 13-718% 2006-11 bonds 13-3/4% 2004 bonds 13-38% 2001 bonds 13-1 4% 2009-14 bonds 12-344% 2005-10 bonds 12-318% 2004 bonds 12% 2008-13 bonds 11-7/8% 2003 bonds 11-5/8% 2002 bonds 11-5/8% 2004 bonds 10-38% 2004-09 bonds 10-3/8% 2007-12 bonds 10% 2005-10 bonds. Total Military Retirement Fund, Department of Defense ... NASA Construction of Facilities Bills 7/15/93 NASA Endeavor Teacher Trust Fund: Bills 7/22/93 NASA Science Space Technical Education Trust Fund Bills 6/24/93 Bills 2/1094 9-1/4% 1998 notes 8-7/8% 1998 notes Total NASA Science Space Technical Education Trust Fund.... National Archives Gift Fund Bills 7/1/93 .. National Archives Trust Fund Bills 7/1/93 Bills 7/8/93 . Bills 7/15/93 Bills 1112/93 Total National Archives Trust Fund National Credit Union Association, Operating Fund 298% 1993 certificates National Credit Union Share 298% 1993 certificates 8-3/4% 1993 notes 8-1/4% 1993 notes 8-1/8% 1993 notes 8% 1994 notes. 7.7,8% 1996 notes 7-1/4% 1996 notes .... 7-1/8% 1993 notes 7% 1994 notes 7% 1996 notes... 6-78% 1993 notes 6-7/8% 1997 notes 6-34% 1997 notes 6% 1994 notes 5-3/4% 1994 notes 5-34% 1997 notes 5-5/8% 1997 notes 5-58% 1998 notes 5-1/2% 1997 notes 5-3/8% 1994 notes 5-3/8% 1994 notes... 5-1/8% 1998 notes 5% 1994 notes .. .. 8-3/4% 1994 bonds.. Insurance Fund, NCUA Total National Credit Union Share Insurance Fund, NCUA ..... .. . National Flood Insurance Fund, FEMA 8-1 2% 1994 notes . 7-1 4% 1993 notes Total National Flood Insurance Fund. FEMA National Institutes of Health, Patients Benefit Fund Bills 610/93 Bills 7/15/93 .... Total National Institutes of Health, Patients Benefit Fund .. National Institutes of Health, Unconditional Gift Fund: Bills 6/10/93 Bills 6/17/93 Bills 7/1/93 . Bills 715/93 Bills 8/5/93 Bills 9/9/93... Bills 9/16/93 Total National Institutes of Health. Uncondi- tional Gift Fund Date of Issue Redeemable Payable 4 4 Various dates do .do do do do do do do 5/29/87 Various dates do do Various dates do do do do do Various dates do do do do 5/28/93 do 9/12/91 4/12/91 do 5/6/92 7!29/92 729/92 9112/91 5/6/92 7/29/92 9/12/91 1/13/93 do 5/6/92 do 3/30/93 do 3/31/93 3/30/93 12/10/92 5/6/92 ... . 5/20/93 12/10/92, 5/6/92 .... 2/15/91 . Sdo .. Various dates do . Vanous dates do do .. do do do do 5 1506 5 15/09 11 15/05 8 1508 11/15/04 11/15/07 5/15/05 On demand do 5115/11 8 15/04 8/15101 5/15/14 11/15/10 5 15/04 8/15/13 11/15/03 11115/02 11/15/04 1115/09 11/15/12 5/15 10 7/15/93 7/22/93 6/24/93 2/10/94 8/15/98 1115/98 7/1/93 do 7/8/93 7/15/93. 11/12/93 6/1/93 do 8/15/93 9/30/93 6/30/93 7/15/94 7/15/96 8/31/96 10/15/93 5/15/94 9/30/96 7/31/93 3!31/97 1Z28/97 11/15/94 3/31/94 10/31/97 8/31/97 1/31/98 7/31/97 2/28/94 4!30/94 4/30/98 6/30/94 8/15/94 6/30/94 7/15/93 6/10/93 7/15/93 6/10/93 6 17/93. 7 1/93 7 15/93. 815/93 9/9/93 9 16/93 Interest Payable May 15-Nov 15 Feb 15-Aug 15 do May 15-Nov 15 do do Feb 15-Aug 15 May 15 Nov 15 do do .. . do do . do July 15, 1993 July 22 1993 June 24, 1993 Feb 10, 1994. Feb 15-Aug 15 May 15-Nov 15 July 1. 1993 do July 8, 1993... July 15, 1993 Nov 12, 1993 June 1. 1993 do ... Feb ti A.u. 15 Mar 31 cl.i 30 June 30, DeC. 31 Jan 15-July 15. do Feb 28-Aug 31 Apr 15-Oct 15. May 15-Nov 15. Mar 31 Sept 30. Jan 31-July 31 Mar 31-Sept 30 Feb 28-Aug 31 May 15-Nov 15 Mar 31-Sept 30 Apr 30-Oct 31..... Feb 28-Aug 31 Jan 31-July 31. do Feb 28-Aug 31 Apr 30-Oct. 31..... do . June 30-Dec 31 .... Feb. 15-Aug 15..... June 30-Dec 31 Jan 15-July 15 .. June 10, 1993 July 15, 1993 June 10, 1993 June 17, 1993 July 1, 1993 July 15, 1993 ... Aug 5, 1993... Sept 9, 1993 Sept 16, 1993 Amount in Dollars Issued Retired Outstanding 23.069 325 578 973 5,270 297 2,917 3 8,973 29 10,771 20,577 99 16,406 147 578 898 2.889 297 2,917 3 8,973 29 10,771 20.577 99 113,844 12,932 100,912 6 6 (') (") (') (C) 7 .. 7 7 16 16 1 (') 1 1 1 ( ) ..(') 2 .. 1 1 4 4 37 37 31 31 100 100 100 100 100 100 100 100 100 100 100 .. 100 100 .. 100 100 ... ..100 100 100 100 100 100 100 100 100 100 100 100 100 100 .. 100 100 .. 100 100 100 100 100 250 ....250 100 ..... 100 150 ..... 150 250 .... 250 100 ...... 00 2,681 ... 2681 71 71 49 ..... 49 121 121 (*) .') (') (*) C() (') 4 4 2 2 1 1 4 4 (') .. .( ) 7 7 1 1 19 .. 19 *$500 thousand or less For footnotes, see page 24 16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablemount in Dll Issued Retired Outstanding INTEREST BEARINGa -Continued Nonmarkelable-Continued Government Account Series-Continued National Labor Relations Board: Bills 63/93 Bills 6 1093 Bills 6/17 93 Bills 7 8/93 Total National Labor Relations Board National Security Education Trust Fund Bills 7 1/93 Bills 10/21/93 9.1/2% 1994 notes 85/8% 1995 notes 6.7/8% 1996 notes 5-1 8% 1995 notes ....... Total National Security Education Trust Fund National Service Life Insurance Fund: 6-7/8% 1993 certificates... 13-3/8% 1993 to 1999 bonds ... 13-1/8% 1993 to 1997 bonds .... 127/8% 1993 to 1996 bonds 10-1/2% 1993 to 1998 bonds 10-1/4% 1993 to 2000 bonds 9-1 2% 1993 to 1995 bonds.... .. 9-1/8% 1993 to 2003 bonds .......... 8-3/4% 1993 to 2005 bonds... ......... 8-5/8% 1993 & 1994 bonds....... .. 8-1/2% 1993 to 2002 bonds..... 8-1/4% 1993 to 2001 bonds .. 8% 1993 to 2006 bonds ... ... 7-1/8% 1994 to 2007 bonds............ Total National Service Life Insurance Fund... NOAA, Fishery Promotional: Bills 1/13/94 .. ..... Natural Resource Damage Assessment and Restoration Fund: Bills 6/17/93 Bills 6/24/93 .. . Bills 8/26/93 .. . Bills 9/23/93 .... ... . Bills 5/5/94 ... .. 11-7/8% 1993 notes ... 7% 1994 notes Total Natural Resource Damage Assessment and Restoration Fund ..... Nuclear Waste Fund 298% 1993 certificates ... .. .. ... 10-1 2% 1995 notes.. 93/8% 1996 notes . 91/4% 1996 notes ..... 9-1/4% 1998 notes .. .. 9-1/8% 1999 notes .... ... .. 9% 1998 notes .... ..... 8-7/8% 1996 notes ........... ... 8-7/8% 1997 notes .. 8-7/8% 1998 notes 8-7/8% 2000 notes .... 8-3/4% 2000 notes ... 8-1/2% 1997 notes .... ...... 8-1/2% 1997 notes ....... .. .. 8-1/2% 2000 notes ..... ..... 8-1/2% 2000 notes 8% 1996 notes . 8% 1997 notes .. .. .. .. 8% 1999 notes. 8% 2001 notes. . 7-78% 1996 notes 7-7/8% 1996 notes ...... .... 7-7/8% 1999 notes . 7-7/8% 2001 notes .. .. .. .. 7-3/4% 2001 notes . 7- 1 2% 2001 notes 11-1/2% 1995 bonds 8-7/8% 1999 bonds.. Total Nuclear Waste Fund.. OGalgal'.:n Garantee Ta,,spoiralton Bills 6/3/93 Bills 7 1 93 Bills 2/1094 Bills 3 10/94 Bills 5/594 Fund, Department of Tota Coiolgaic.r, guaranteee Fund, :iearrrneri of -ranrsprcat ... Office of Thrift Supervision 2.98% 1993 certificates ... ... Various dates. .. do ....... ..do .do .... Various dates ... do .. . 2/25/93 .... Various dates. 2/25/93..... 4/30/93.... Various dates: From 12/8/92. 6/30/84 ..... 6/30/82 ... 6/30/81 .. ..... 6/30/83 .... 6/30/85...... 6/30/80...... 6/30/88 ...... Various dates: From 6/30/89. 6/30/79 ...... 6/30/87 ..... 6/30/86........ 6/30/78 ..... 6/30/92.... Various dates ....do ... .. do .... ... . do ... ... do .. ... do ... 2/16/93 .... 1/15/93 ... 5/28/93........ Various dates 4/15/91 ....... Various dates. ....do ........ 4/2/92 ..... . Various dates. .. d o ....... . . do ......... . do .. .... . do ........ do .... ... .. do ........ 4/1/91 .. .. 6/1/92 ....... Various dates. do ...... 2/3/92 .. . 5/1/92 . 12/1/92 ...... Various dates. 5/1/91 ...... Various dates. ... do ...... .do .do .. 10/15/90..... 3/2/92 .. ... Various dates. ...do ....... ..do ..... . do .... . do .. . 5/28/93 . On demand.. do . do. . ... do, do ..... do. .do. ...... do .. ..... . .do .. . do .. .... do ........ ....do .. .. ... do .. ....... do ......... ....do .. ..... On demand On demand 6/3/93 . 6/10/93.... 6/17/93 .... 7/8/93 7/1/93.... 10/21/93.. . 10/15/94.... 10/15/95 ..... 10/31/96..... 11/15/95. 6/30/93..... 6/30/93 to 99 6/30/93 to 97 6/30/93 to 96 6/30/93 to 98 6/30/93 to 00 6/30/93 to 95 6/30/93 to 03 6/30/93 to 05 6/30/93 & 94. 6/30/93 to 02 6/30/93 to 01 6/30/93 to 06 6/30/94 to 07 1/13/94.. 6/17/93 .... 6/24/93 ... 8/26/93.... 9/23/93. 5/5/94..... 8/15/93 .... 1/15/94 .... 6/1/93 .. 8/15/95 ..... 4/15/96 .... 1/15/96 8/15/98 ..... 5/15/99... 5/15/98 ... 2/15/96 ..... 11/15/97 . 11/15/98 ... 5/15/00 ...... 8/15/00 ..... 4/15/97 ..... 5115/97 ....... 5/15/97 2/15/00 11/15/00 ... 1015/96 ..... 1/15/97 .. 8/15/99.., 5/15/01 ... 6/30/96 ..... 7/15/96 .... 11/15/99 ... 8/15/01 .. ... 0215/01 11/15/01 11/15/95. 2/15/99 6/3/93 ... 7/1/93 2/10/94... 3/10/94.. ... 515/94 .... 6/1/93 ... June 3, 1993.......... June 10, 1993 ......... June 17, 1993 ........ July 8, 1993 ....... July 1, 1993 .... .. Oct 21, 1993........ Apr 15-Oct 15 ........ .. do ....... ..... Apr 30-Oct 31 ......... May 15-Nov 15......... June 30-Dec. 31 ...... do ........ ........ do ............... do ........ ..... . do .............. do ... do .. .......... do .............. . ... do .. .. .. do .......... ........ ...d o ....... .. ........ d o ... ... .. .. .... . d o ... ........... . .. d o .. ...... ... . ... do ................ Jan. 13, 1994 .......... June 17, 1993 .......... June 24, 1993 ......... Aug 26, 1993.......... Sept 23, 1993.......... May 5, 1994 ........... Feb 15-Aug. 15......... Jan. 15-July 15......... June 1, 1993........... Feb. 15-Aug. 15......... Apr. 15-Oct. 15......... Jan. 15-July 15.......... Feb. 15-Aug. 15......... May 15-Nov. 15......... d o ................. Feb. 15-Aug. 15........ May 15-Nov. 15........ d o ................... ....do ................... Feb. 15-Aug 15......... Apr 15-Oct. 15......... May 15-Nov. 15......... Feb. 15 Aug 15........ May 15 No. 15......... Apr. 15-Oct. 15 ......... Jan. 15-July 15 ......... Feb 15 Aug 15....... May '5 Nov 15........ June 30-Dec. 31........ Jan. 15-July 15. ...... May 15-Nov. 15......... Feb 15-Aug. 15 ........ ...do .............. . May 15-Nov. 15........ ...do .. .... ... Feb. 15-Aug. 15......... June 3, 1993............ July 1, 1993.......... Feb 10, 1994......... Mar 10, 1994 ....... May 5, 1994 .......... June 1, 1993......... 2 ....... 2 10 10 24 ...24 24 24 49 .... 49 36 36 1 1 144 ...... 144 533 320 213 735 ........ 735 619 ........... 619 582 ........... 582 682 ........ 682 792 ......... 792 628 ......... 628 945 ........ 945 1,927 ......... 1,927 543 .......... 543 893 ......... 893 834 .......... 834 1,379 199 1,180 822 ......... 822 11,913 519 11,393 1 ........ 1 3 3 2 .......... 2 6 ..... 6 12 ..... ... 12 10 ........ 10 12 ......... 12 14 .......... 14 60 ......... 60 42 .......... 42 284 89 195 7 ........... 7 236 2........ 236 280 ........... 280 101 ........... 101 205 ......... 205 159 75 84 201 ........ 201 332 .......... 332 88 ......... 88 103 .......... 103 276 .......... 276 126 ......... 126 102 ..... ... 102 93 ......... 93 53 ...... 53 154 ..... .. 154 97 ....... 97 110 ... ..110 123 ....... 123 120 ......... 20 121 ... 121 116 .....: 116 106 ..... ... 106 140 .... 140 113 ....... 113 115 ....... 115 4,000 165 3,836 (*) (0) (0 .... ...... ( () ...... .. (0 2 ....2...... 2 ( ) ........ ( ) 3 ........ .. 3N 3 ....... 116 116 ... .... 116 '$500 thousand or less For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Oil Spill Liability Trust Fund Bills 8/26/93 11-78% 1993 notes 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 Total Oil Spill Liability Trust Fund Oliver Wendell Holmes Devise 8-1/4% 1993 notes Outer Continental Shelf, Beaufort Sea. Department of Interior Bills 7/29/93 Bills 9/23/93 Bills 2/10/94 Bills 5/5/94 Total Outer Continental Shelf, Beaufort Sea, Department of Interior Outer Continental Shelf, Disputed Bid Deposits. Beaufort Sea, Department of Interior Bills 6/17/93 Overseas Private Investment Corporation 8-7/8% 1997 notes 8-1/2% 1995 notes 8-112% 1995 notes 8-1/8% 1993 notes 8% 1996 notes ... 7-7/8% 1998 notes 7-7/8% 2001 notes ... 7-3/4% 1995 notes .. 7-3/4% 1996 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 6-3/8% 2002 notes 11-7/8% 2003 bonds 11-5/8% 2002 bonds 11-5/8% 2004 bonds 10-3/4% 2005 bonds 10-1/2% 1995 bonds 10-3/8% 2007-12 bonds 9-7/8% 2015 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 8-1/8% 2019 bonds 7-7/8% 2002-07 bonds 7-7/8% 2021 bonds ...... 7-5/8% 2002-07 bonds ... 7-1/2% 2016 bonds .. 7-1/4% 2016 bonds .. Total Overseas Private Investment Corporation Panama Canal Commission 9-1/2% 1994 notes.. 8-3/4% 1997 notes 8-5/8% 1995 notes 8% 1996 notes 7-1/8% 1993 notes 7-1/8% 1998 notes 6% 1999 notes Compensation Fund: Total Panama Canal Commission Compensation Fund . Pension Benefit Guaranty Corporation: 2.98% 1993 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 ... Date of Issue Redeemable Payable -~ I- I- .1 Various dates -' ? ' Various dates do do do do do 12/12/85 5i2!86 4 15/86 12/15187 4/14/88 Vanous dates 10/2/92 Various dates do do do Vanous dates 2/20/92 916/90 10/22/91 7/2/90 8/2/90 9/10/92 Various dates do 11/15/91 5/23/91 Various dates do .. do do do do do .... do 5/8/92 4/23/92 Various dates do 2/18/92 do do do Various dates 1/3/92 4/30/93 2/18/92 do 2/1579. 11/15/78 7/11/78 10/17/78 Various dates do . 5/17/93 Vanous dates 2/26/92 Various dates 2/26/92 Various dates Various dates do do do do do ..do 5/28/93 Various dates do .. do do do do .. do... do 11 15/06 5/15/06 5/15/09 11 15/05 8/15/09 11/15/09 5/15/04 2 15/02 11/15/07 5/15/04 11/15/03 8/15/95 8/15/03 11/15/02 2/15/02. On demand 8/26/93 8/15/93 1/15/94 2/15/02 11/15/11 5/15 11 5/15/14 5/15/01 11/15/10 8/15/14 11/15103 1115/14 5/15/09 2/15/07 515/16 9/30/93. 7/29/93 9/23/93 2 10/94 55/594 6/17/93 1115/97 8/15/95 11/15/95 6/30/93 10/15/96 4/15198 8/15/01 2/15/95. 331/96 4/30/96 1/31/96 2/29/96 11/15/01 5/15/96 11115/96 1/15/94. 4/15/94 4/15/99 11/30/96. 1/15/99 8/15/02 11/15/03 11/15/02 11/15/04 8/15/05 2/15/95 11/15/12 11115/15 2/15/06. 5/15/09 2/15/94... 11/15/08. 8/15/93 11/15/93 8/15/00 8/15/08 8/15/19. 11/15/07 2i15/21 2/15/07. 11/15/16 5/15/16 10/15/94 10/15/97 10/15/95 10/15/96 10/15/93. 10/15/98 10/15/99 6/1/93 5/15/18 11/15/18 8/15/17. 2/15/19 5/15/17 5/15/20 8/15/20 Interest Payable -'..; 26 1993 S.-r. 1-. ... 15 Jan I- 1i, 15 Feb 15 Aug 15 May 15,Nov 15 do do do do Feb 1' ^,, 15 May 15 do do Feb 15-Aug 15 May 15-Nov 15 Mar 31-Sept 30 July 29, 1993 Sept 23. 1993 Feb 10, 1994 May 5. 1994 June 17. 1993 May 15-Nov 15 Feb 1C 4-,- 15 May I' r.,-.. 15 June 30-Dec 31 Apr 15-Oct 15 do .. Feb 15-Aug 15 do Mar 31-Sept 30 Apr 30-Oct 31 ... Jan 31-July 31 Feb 28 ,,, 31 May -. rJ... 15 do do .. . Jan 15-July 15 Apr 15-Oct 15 do May 31-Nov 30. Jan 15-July 15 Feb 15-Aug 15 May 15-Nov 15 do do Feb 15-Aug, 15 do May 15-Nov 15 . do Feb 15-Aug 15 May 15-Nov 15 Feb 15 -, 15. May .-. 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 do do May 15-Nov 15 Feb 15-Aug 15 do . May 15-Nov 15 do .. Apr 15-Oct 15 do do do. do do . do .. . June 1, 1993 May 15-Nov 1 do .. Feb 15-Aug do May 15 Nov 1 do .. Feb 15-Aug Amount in Dollars Issued Retired Outstanding 1,062 120 942 (') (*) 512 512 488 ... 488 133 .133 126 .... 126 1,259 ..1,259 8 .... 8 15 .. 15 13 13 6 6 110 110 32 .... 32 3 3 16 16 95 ...95 14 .. 14 29 ..... 29 68 .. 68 60 ..... 60 35 ...... 35 149 149 43 ... 43 67 ..... 67 131 131 2 ..... 2 21 ... 21 15 .... ... 15 36 .... 36 50 ........ 50 44 .. 44 50 .... 50 30 ... .. 30 41 41 8 8 1 1 50 50 54 .... 54 10 .10 10 ..... 10 10 .. 10 10 10 10 .. 10 64 .... 64 44 .... 44 66 .66 83 .83 74 .. 74 85 85 45 .. 45 1,800 ....... 1,800 7 ..... 7 3 3 7 ..... 7 7 ... 7 6 ...... 6 43 . 6 6 43 43 *$500 thousand or less For footnotes, see page 24 i i i TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Tle of Loan and Rate of Interest Date of Issue Redeemable Payable nteest Payable --- iileo onand Rate of Interest Date of Issue Redeemable Payable Interest Payable INTEREST-BEARING' -Continued Ninmarkertabe--Con Coinued Goverment Account Series-Continued pension Benefit Guaranty Corporation-Continued 8 1 2 200 bonds 8-,8% 2019 bonds 818 2021 bonds 8-1 8 2021 bonds 7 78 2021 bonds 71 2 2016 bonds Zerocoupon bonds (Effective Yield 7 46%) Tota Pension Benefit Guaranty Corporation Posta Servce Fund 298% 1993 certificates Bils 9993 Bi1ls 930,93 Bills 1 18,93 7 1 2% 2002 notes 5-18% 1998 notes 4% 1994 notes 7-1 4% 2022 bonds Total Postal Service Fund Power -: Bureau of Indian Affairs: 298 : ertificales . Preservation Birthplace of Abe Lincoln, Department of Interior 11-34% 2005-10 bonds Public Health Service, Conditional Gift Fund, HHS Bills 7i2293 ... 8-3,8% 1995-00 bonds Total Public Health Service, Conditional Gift Fund, HHS Public Health Service. Unconditional Gift Fund Bills 11/18 93 .. .. ... Radiation Exposure Trust Fund Bills 6'3'93 Bills 7'1 93 Total Radiation Exposure Trust Fund Railroad Retirement Account 51 8% 1993 certificates 8-78% 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 .. 12-38%0 2004 bonds . 11-78% 2003 bonds .. 11t-58% 2002 bonds . 11 -58% 2004 bonds 11 1 8% 2003 bonds 1043/4% 2003 bonds 10-34% 2005 bonds... 7-1 4% 2016 bonds ... Total Railroad Retirement Account... Railroad Retirement Social Security Equivalent Account 5-1 8% 1993 certificates .. Railroad Retirement Supplemental Account 5-1 8% 1993 certificates .. .. Relief and Rehabilitation, DC Department of Labor: Bills 6/293 Bills 6/9 93 Bills 6 16/93 Bills 6/23/93 Bills 6 30/93 Bills 7 7 93 Bills 7 14 93 Bills 721/93 Bills 7 2893 Total Reliet and Rehabilitation D C Department of Labor Rei ef and Rehabilitation, Longshoremen and Harbor Workers Department of Labor Bills 6 293 Bills 6993 Bills 6 1693 Bills 6 23/93 Bills 6 30 93 Bills 77:93 Bills 7 14 93 Bills 721/93 Bils 7 28/93 Bills 84 93 Bills 8'11 93 Bils 81893 otal R ief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor ArlourIt rI Doilaas Issued 4 + + Various dates do ..do do do ..do .. .... do Various dates From 712/91 5/28/93 .. Various dates do . do do .. do do .... 3/4/93 ..... 5/28/93.. 2/15/80 . Various dates . do . Various dates. do .. do .... Various dates: From 5/3/93. Various dates 9/3/87 ... .. Various dates do. 8/4/87. .. Various dates . do .. 4/27/88 .. Various dates. do .. do .. do ..... 8/16/88 . 10/10/90 .. 1/27/93 Vanous dates From 5/3/93. .. do .. Vanous dates. ...do ... . ...do . do ... do do .do ... do do ... Various dates do ... do ... do do .. do .do ..... do ... do do .. do .do. do On demand On demand On demand 2/15/05 ... 8/15/95 . On demand On demand .do 2/15/20. 8/15/19. 5/15/21 8/15/21 2/15/21 . 11/15/16. 8/15/20 6/1/93 9/9/93 9/30/93 11/18/93 5/15/02 4/30/98. 9/30/94. 8/15/22. 6/1/93. 2/15/10 7/22/93. 8/15/00 11/18/93 6/3/93. 7/1/93 .. 6/1/93.. 2/15/96. 5/15/97. 5/15/96, 11/15/96 11/15/01. 2/15/02. 5/15/01 . 5/15/04 11/15/03 11/15/02 11/15/04 8/15/03. 2/15/03. 8/15/05 . 5/15/16 6/1/93 ... do. 6/2/93 . 6/9/93. 6/16/93. 6/23/93 6/30/93 7/7/93 7/14/93.. 7/21/93 7/28/93. 6/2/93 6/9/93 6/16/93. 6/23/93, 6/30/93 7/7/93 7/14/93 7/21/93 7/28/93 8/4/93 811 93 8t18/93 Aug 26. 1993 do .. May 15-Nov 15 Feb 15-Aug 15 do .... May 15-Nov 15 Aug 15, 2020, 1. 1993. 9. 1993 30, 1993 18, 1993,. 15-Nov. 15. 30-Oct 31 31-Sept 30 '5 -uQ 15. June 1, 1993 . Feb 15-Aug 15. July 22, 1993 Feb. 1 Au,, 15. Nov 18, 1993 June 3, 1993.... July 1, 1993 June 1, 1993.... Feb. 15,Au, 15. May 15 No. 15. do . do ..... do do .. ... Feb 15-Aua 15. May 1:, Nr. 15. .do ..... .. ..do .. . do . S ..do .... ... Feb. 15-Aug, 15, do .. .... ..do .. .... May 15-Nov. 15. June 1. 1993.. . do .. ... June 2, 1993 ... June 9, 1993... June 16, 1993 June 23, 1993 June 30 1993 July 7. 993 July 14, 1993. July 21, 1993 .. July 28, 1993 . June 2, 1993.... June 9, 1993 June 16, 1993 June 23, 1993 June 30, 1993 July 7, 1993.... July 14, 1993 . July 21, 1993 July 28, 1993. Aug 4. 1993.... Aug 11, 1993 Aug 18, 1993.. 241 438 11 191 328 146 15,150 Retired SOutstanding 179 164 11 191 328 100 14.530 18,188 1,957 16,231 2,266 ..... .... 2,266 1.604 1.070 534 3 ..... 3,224 300 ... 300 300 200 100 400 200 200 3,150 2.950 200 100 .. 100 11,344 4,420 6.924 6 6 () ........... 3 ....... 3 (C) (C) (-) .... ..._ 25 ... 25 118 ......... 118 143 1. 43 7,691 120 7.571 200 100 100 100 .... 100 400 ....400 250 100 150 50 50 569 569 100 100 50 .. 50 200 200 250 250 200 ........ 200 200 ..200 100 ... 100 100 ........ 100 50 ........ 50 0511 320 10 190 1.719 171 1548 48 4 44 1 .. 1 (') .C). ( ) 1 .. 1 (') (*) ) C) () 5 ........... 5 1 1..... . (3) 3I (*) C) 3 3......... 3 5 5 C) ........ () 5 ....... 5 ......... 1 5 5 1 1 5 ... 5 1 .. .. 1 5 5 C ) .. ... .... C) 5 ........5 (*) () 30 .......... 30 "$500 thousand or less For footnotes, see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Title of Loan and Rate of Interest INTEREST-BEARING, -Continued Nonmarketable-Continued Government Account Series-Continued Reregistration and Expedited Processing Fund EPA Bills 610!93 Bills 6/17/93 Bills 7 1 93. Total Reregistration and Expedited ,..,... .. Fund EPA Retired Employees' Health Benefits Fund Bills 6/24/93 ,3 in Association Insurance Fund : 7 : 1993 certificates 9% 1993 notes 8-7/8% 1994 notes Total Savings Association Insurance Fund Seized Asset Fund Bills 6/24/93 Servicemen's Group Life Insurance Fund, Veteran's Administration 7-3/8% 1993 certificates Smithsonian Endowment Fund, Smithsonian Institution 7-1/4% 1996 notes 7-5/8% 2002-07 bonds Total Smithsonian Endowment Fund, Smithsonian Institution .. Soldiers and Airmen's Home Trust Fund Bills 6/3/93.. Bills 6/4/93 Bills 6/18/93 Bills 7/16/93 Bills 7/30/93 Bills 8/13/93 Bills 8/27/93 Bills 9/10/93 Bills 9/24/93 Bills 10/8/93 Bills 11/18/93 Bills 12/16/93 Bills 1/13/94 9-1/2% 1994 notes 8% 1996 notes .... 7-5/8% 1993 notes 75/8% 1994 notes 7-5/8% 1996 notes 7-1/2% 1996 notes 7-1/4% 1996 notes .... . 7-1/8% 1993 notes 6-1 2% 1996 notes 5-1/8% 1995 notes Total Soldiers and Airmen's Home Trust Fund Special Investment Account Bills 6/3/93.. Bills 7/1/93. Bills 7/29/93 ... . Bills 8/26/93 Bills 9/2/93 ... Bills 9/23/93 Bills 10/21/93 Bills 11/18/93 Bills 12/16/93 Bills 1/13/94 Bills 5/5/94 10-1/8% 1994 bonds 8-1/2% 1994-99 bonds 8-3/8% 1995-00 bonds 8-3/8% 2003-08 bonds . 8-1/4% 2000-05 bonds 7-7/8% 2002-07 bonds . 7-5/8% 2002-07 bonds Total Special Investment Account Tax Court Judges Survivors Annuity Fund 9% 1998 notes... 8-7/8% 1996 notes 8-7/8% 1998 notes 8-7/8% 1999 notes 8-3/4% 1997 notes 8-3/4% 2000 notes 8-1/2% 1997 notes 8% 1999 notes 12-5/8% 1995 bonds 12-1/2% 2009-14 bonds ... 12% 2008-13 bonds 11-3/4% 2001 bonds 11-3/4% 2009-14 bonds 11-5/8% 2002 bonds 11-1/2% 1995 bonds 10-3/4% 2003 bonds.. Date of Issue Redeemable Payable 1- -I ____________ Various dates do do Various dates 5/28/93 4 14'93 do Various dates Various dates From 6/3092 8/17/92 4/9/92 Various dates do do do do do do do do do do .do do 10/1/91 4/19/93. 12/10/92 Various dates 1/22/93 12/10/92 4/8/93 10/1/91 5/19/93 4/8/93 Vanous 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 Various dates do . 11/16/90 2/23/89 ..... 11/16/90. do Various dates do 5/15/84 11/5/92 Various dates do 121/92 11/16/90 Various dates do On demand On demand 2,15/02 5/15/94 8/15/95 8/15/03 515/00... 11/15/02 2/15/02 8 15/09 8 15/08 11/15/09 610,93 6/1793 7/ 193 6/24i93 6/1 93 1 15/93 215/94 6/24/93 6;30/93 8/31/96 2/15/07 6/3/93 6/4/93 6/18/93 7/16/93. 7/30/93 8/13/93 8/27/93 9/10/93 9/24/93 10/8/93 11/18/93 12/16/93 1/13/94 10/15/94 10/15/96 12/31/93 12/31/94 5/31/96 1/31/96 8/31/96 10/15/93 11/30/96 11/15/95 6/3/93 7/1/93 7/29/93 8/26/93 9/2/93 9/23/93 10/21/93 11/18/93 12/16/93 1/13/94 55/594 5/15/94 5/15/99 8/15/00 8/15/08 5/15/05 11/15/07 2/15/07 5/15/98 2/15/96 11115/98 2/15/99 10/15/97 8/15/00 5/15/97 8/15/99 5/15/95 8/15/14 8/15/13 2/15/01 11/15/14 11/15/02 11/15/95 2/15/03 Interest Payable June 10, 1993 June 17. 1993 July 1, 1993 June 24, 1993 June 1 1993 'i 15-Nov 15 - r:' .. 15 June 24, 1993 June 30-Dec 31 Feb L= --, 31 Feb i' .,1 15 June 3. 1993 June 4. 1993 June 18, 1993 July 16. 1993 July 30, 1993 Aug 13, 1993 Aug 27, 1993 Sept 10, 1993 Sept 24, 1993 Oct 8. 1993 Nov 18, 1993 Dec 16. 1993 Jan 13, 1994 Apr 15-Oct 15 do June 30-Dec 31 do May 31-Nov 30 Jan 31 July 31 Feb 28-Aug 31 Apr 15-Oct 15 May 31 Nov 30 May 15-Nov 15 June 3 1993 July 1, 1993. July 29, 1993 Aug 26, 1993 Sept 2 1993 Sept 23, 1993 Oct 21, 1993 Nov 18, 1993 Dec 16, 1993 Jan 13. 1994 May 5, 1994 May 15-Nov 15 do Feb 15-Aug 15 do May 15-Nov 15 do Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15, May 15-Nov 15 Feb. I -..., 15 Apr i ,',-*.' 15 Feb ': -,,, 15 May 15-Nov 15 Feb 15 Aug 15 May 15-Nov 15 Feb 15-Aug 15 do do May 15-Nov 15 do do Feb 15-Aug 15 Amount in Dollars Issued Retired Outstanding 16 16 1 1 668 668 51 51 52 52 771 771 715 715 198 50 148 (') (*) (') (*) 1 .... 1 2 2 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 4 4 41 .. 1 4 1 1 27 27 3 3 11 .. 11 21 21 2 2 11 11 5 5 38 38 3 3 5 5 143 143 66 .. 66 84 84 86 ...86 74 .. 74 70 70 63 63 65 65 72 72 114 114 52 52 4 4 12 12 17 17 3 3 4 4 11 11 1 1 15 15 812 812 (') (1) (') (*) (*) ()... (') (*) (') (*) (') (') (*) (*) (') (') (*) (') (') (*) (*) (*) (*) (*) (') (*) (') (*) '$500 thousand or less For footnotes, see page 24, 20 T7 l,. .1I L, ..,r, TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued ai..' RaTF ,:I irtlrc. l D ei- 01 li R- J.-iE -,,i.i P., ,j:ie InIpresl Paya le L INTEREST-BEARING8 -Continued Nonmarketable-Continued Government Account Senes-Continued Tax Court Judges Survivors Annuity Fund- Continued 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- 18% 2004-09 bonds. . 9% 1994 bonds . 8-3/4% 2003-08 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% 200207 bonds ... 7-5/8% 2002-07 bonds.. .. . Total Tax Court Judges Survivors Annuity Fund .. Thrifi S3.,i.g Funds. 6 1 ir' 1'993 certificates .. .. . Treasury Deposit Funds: 350% 1993 certificates .. Bills 8/12/93 . 6-1/8% 1995 notes .... 670% 2000 notes .. .. Total Treasury Deposit Funds . Tribal Economics Recovery Fund: Bills 8/5/93..... .. . Unemployment Trust Fund: 7-5/8% 1993 certificates .. ...... 7% 1993 certificates ........ . Total Unemployment Trust Fund.. United States Army General Gift Fund: 12-5/8% 1994 notes 11-7/8% 1993 notes ..... 11-3/4% 1993 notes ... 8-7/8% 1997 notes ... 8-7/8% 1998 notes 8-3/4% 1993 notes ........ .. 8-3/4% 1997 notes .. .. 8-1/2% 1995 notes .. . 8-1/4% 1993 notes 8-1/4% 1994 notes ...... 7-7/8% 1998 notes .... . 7-7/8% 1998 notes .. 7% 1993 notes ..... ... 7% 1994 notes .... . 6% 1993 notes ........ 5-7/8% 1995 notes .. 5-1/2% 1993 notes 5-3/8% 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 6/3/93 ...... ......... ... Bills 7/1193 ... Bills 7129/93 ... . Bills 8/26/93 ..... Bills 9/23/93 . Bills 10/21/93 .. .. Bills 11/18/93 .. .. ..... Bills 1/13/94 . Bills 3/10/94 Bills 5/5/94 .. .. . Total United States Coast Guard General Gift Fund..... . United States Customs Suspense Account Bills 8/26/93 .... . United States Information Agency, Contributions Bills 6/24/93 .. .. .. United States Naval Academy General Gift Fund 13-1/8% 1994 notes . 11-7/8% 1993 notes... . 11-3/4% 1993 notes ......... 9-1/2% 1994 notes ..... 8-1/2% 1994 notes 8-1/2% 1995 notes .... 8-1/4% 1993 notes .... .. ...... 8-1/4% 1994 notes 8% 1996 notes . 4-5/8% 1994 notes 4-5/8% 1995 notes 10-1 2% 1995 bonds ........ 9% 1994 bonds 8-3/4% 1994 bonds Total United States Naval Academy General Gift Fund issueO Amount in Dollars Reltred Oulstandncg 4-- - 6/3/85 Various dates 12/8/86 Various dates do do ..... do .. . do 5/17/93 12/8/86 2/13/75 Vanous dates do .. . do .. . 5/15/90 Various dates 5/28/93 Various dates From 5/1/93 Various dates 1/21/92 .. Various dates. From 10/3/90, Vanous dates Various dates From 6/30/92. From 4/1/93. 9/13/84 .... Various dates do .. .. 11/6/92 . 8/14/92 .. Various dates 11/19/92 . Various dates 3/3/93 4/1/92 Various dates. 4/1/93 ...... 12/1/92 .. . 8/15/91 .. Various dates 4/22/93 ..... 1/15/93 .. Various dates 7/12/76 . Various dates Various dates .do .... . do do .... ... do ........ ..do ...do . ...do .do do Various dates do .. 7/24/89 7/13190 10/26/90 Various dates Sdo ...... 4/6/92 . 10 16/89 .. Various dates 1 4/90 12/31,92.. 4 16 93 .. Various dates 12/11/91 Various dates 11/15/07 5/15/04 11/15/03 5/15194. 8/15/95 5/15/00 2/15/95 11/15/02. 2/15/02 ... On demand do At maturity 12 On demand do .. 8/15/95 5/15/00 5/15/03 8/15/05 5/15/95 11/15/12 2/15/06. 5/15/09 2/15/94 1115/08 11/15/93 5/15/99 8/15/00. 5/15/05.. 2/15/00. 11/15/07. 2/15/07 6/1/93 .do. 8/12/93. 1/21/95 10/3/00 8/5/93 6/30/93 .do 8/15/94. 8/15/93. 11/15/93 11/15/97 11/15/98 8/15/93. 10/15/97 11/15/95 9/30/93. 11/15/94 1/15/98.. 4/15/98.. 6/30/93. 5/15/94. 10/31/93. 5/15/95 11/30/93. 4/30/94 8/15/00 5/15/05. 6/3/93 7/1/93. 7/29/93 8/26/93 9/23/93 10/21/93 11/18/93 1/13/94 3110/94. 5/5/94 8/26/93 6/24193. 5/15/94 8/15/93 11/15/93 5/15/94. 6/30 94 8/15/95 9/30/93 11 15/94 10/15 966 12/31/94 8 15/95 2 15,95 2/15/94 8 15/94 May 15-Nov Feb 15-Aug May 15-Nov. ... do . Feb 15-Aug May 15-Nov. Feb 15 Aug May 15 No. . do .... .do ... Feb '5 Aug May 15-Nov. Feb 15 Aug May 15-Nov. Feb -. Au.a June 1. 1993. . do . Aug 12, 1993. Jan 21 . Apr 3-Oct 3.. Aug. 5. 1993 June 30-Dec 31 . Sdo .. Feb. 15-Aug. 15.. do .... May 15-Nov 15.. .do .... . Sdo .... Feb 15-Aug 15. Apr. 15 O.t 15 . May 15-Nov 15. Mar. 31-Sept. 30. May 15-Nov 15. Jan. 15-July 15... Apr. 15-Oct 15. June 30-Dec 31. May 15-Nov 15.. Apr 30-Oct. 31 May 15-Nov 15. May 31-Nov 30.. Apr 30-Oct. 31 . Feb 15-Aug 15. May 15-Nov 15.. June 3, 1993.. July 1, 1993 .... July 29, 1993.. Aug. 26, 1993... Sept 23, 1993. Oct 21. 1993 .. Nov 18, 1993... Jan 13, 1994... Mar. 10, 1994 May 5, 1994 .... Aug 26, 1993... June 24, 1993.. May 15-Nov 15. Feb 15-Aug 15.. May 15-Nov 15. ... do ....... June 30-Dec 31 Feb i-. Aug 15. Mar 31 .3ep 30, May 15-Nov, 15 Apr 15-Oct. 15 June 30-Dec 31 Feb 15-Aug. 15. do . do. do ...... 4 () 4 13.718 13,718 266 158 108 59 10 48 12 ......... 12 85 81 4 422 250 172 52 ... 52 37 81? 10.622 27,194 12603 3.357 9,245 50.419 13,980 36,440 (') ... (*) (*) (*) (*) (... .... .. (') ....... ... (*) (*...).... .. ) (') (*)..... .. (-) (*) (*) (*) (*) (*) (e) (*) ( )........... (*) (*)........... (') (*)......... (') (......... ) ( ) (.......... (*) (*).......... (*) (.......... (*) ... .... (*) 1 .. ()........ 1 (') .... () ( ) ..... ( ( ) ... ...... ( ) 1 1 () ... .... ( (*) (*) (n) ....... (3 2 ......... 2 2 . 1 ........... 1 S .......... ( ) ( )......... 1 ....... ... ( ) ......... ( (*) () ( ) .. .... ( ) .. .... ( ( ) .... ( ( ) ....... (' (*) ()..... 4 (3) t") (3 (') (*) 4 4 *$500 thousand or less, For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, ",ll- ",' ',:l" 1,, 11 I ,,,=,-,I 1%: ,I i j 1--, -i:,1 ,1 ,h INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Senes-Continued United States Naval Academy Museum Fund 9-1 2% 1994 notes 8-7/8% 1995 notes 8-1 2% 1994 notes 8-1/8% 1993 notes 8-1/4% 1993 notes 8-1 4% 1994 notes 7% 1994 notes 4-5/8% 1994 notes 4-518% 1995 notes 10. 12% 1995 bonds 8-3'4% 1994 bonds Total United States Naval Academy Museum Fund United States Naval Home Trust Fund Bills 6/24/93 United States Trustee Systems Bills 6/10/93 Bills 6/17/93 . Bills 6/24/93 Bills 7/8/93 Bills 7/22/93 ... Bills 8/5/93 Bills 8/19/93 Bills 9/293.. Bills 9/9/93 Bills 9/16/93 Bills 9/30/93 8-3/4% 1993 notes 8-1/2% 1994 notes 7-1/4% 1993 notes 7% 1993 notes 6-7/8% 1993 notes 6-3/8% 1993 notes 6-1/8% 1993 notes 6% 1993 notes 5-1/2% 1993 notes ..... Total United States Trustee Systems... Vaccine Injury Compensation Trust Fund Bills 3/10/94 Veterans' Reopened Insurance Fund: 7% 1993 certificates.. 13-3/4% 1993 to 1999 bonds 13-1/4% 1993 to 1997 bonds 13% 1993 to 1996 bonds..... 10-3/4% 1993 to 1998 bonds 10-3/8% 2000 bonds 9-3/4% 1993 to 1995 bonds... 9-1/4% 2001 & 2002 bonds.. 8-3/4% 1993 & 1994, 2002 to 2005 bonds 8-5/8% 2000 & 2001 bonds 8-1/4% 1993 bonds 8-1/8% 2005 & 2006 bonds .. 7-3/8% 2006 & 2007 bonds Total Veterans' Reopened Insurance Fund Veterans' Special Life Insurance Fund, Trust Revoling Fund: i 4 I 93 certificates. 8-5/8% 1993 certificates.... 8-1/2% 1993 certificates 7-1/8% 1993 certificates.... 11-1/2% 1993 to 2000 bonds 11-1/8% 1993 to 2001 bonds 10-7/8% 1993 to 1998 bonds 10-3/8% 1993 to 2002 bonds 10% 1993 to 2003 bonds.. 9-3/4% 1993 to 2004 bonds ..... 9-1/2% 1993 to 2005 bonds . 9-1/4% 1993 to 2006 bonds.. 9% 1993 to 1996 bonds.... 8-3/4% 1993 to 2007 bonds. 8-3/8% 1993 to 1995 bonds.... . 7-1/2% 1993 & 1994 bonds.... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund. Voluntary Separation Incentive Fund Bills 6/17/93 Bills 9/23/93 9-1/2% 1994 notes 8-5/8% 1995 notes 6% 1993 notes . Total Voluntary Separation Incentive Fund. War-Risk Insurance Revolving Fund. 6-7/8% 1993 notes ... 6-3/8% 1993 notes Total War-Risk Insurance Revolving Fund .. Total Government Account Series..... 528,91 5 17 89 7 1392 14 90 10 16'89 11 2792 8 1392 12 31 92 4 16,93 Various dates 4 6 92 Various dates do do do do do do do do do do do do 5 17793 Various dates 6/30/92 Various dates 8.17/92 Various dates do do Various dates Various dates From 123/92 6/30/84 6/30/82. 6/30/81 6/30/83 630/85 6/30/80 6/30/88 Vanous dates From 6/30/79. 6/30/87 6/30/78 6/30/91 6/30/92 Various dates From 8/3/92 From 11/3/92. From 10/15/92 From 7 1/92 6/30/85 Vanous dates From 6/30/84 6/30/83 Various dates From 6/30/82 6/30/88 6/3089 6/30/90 6/30/91 6/30/81 6/30/92 6/30/80 6/30/79 Various dates do 1 4/93 Various dates 1/4 93 7i31 92 2 9/93 5 1594 7 1595 630 94 6/30/93 9/30/93 11 15/94 1'15/94 12/31/94 8 15i95 2 15195 8 15194 6'24/93 On demand do do do do do do do do do do do do On demand do do do do do do do do do do do do do do do 6,1093 6,17 93 6/24/93 7/8'93 7;22/93 8;5/93 8 19/93 9 '293 9/9'93 916/93 9/30/93 8 15/93 3/31 94 .. . 7/15'93 6/30/93 7/31 93 8/31/93 9/30/93 ... 10/31/93 11/30/93 3 10/94 6/30/93 ... 6/30/93 to 99 6/30/93 to 97 6/30/93 to 96 6/30/93 to 98 6/30/00 6/30/93 to 95 .. 6/30/01 & 02 6/30/93 & 94, 02 to 05. 6/30/00 & 01. 6/30/93 6/30/05 & 06 6/30/06 & 07.... 6/30/93 do do do 6/30/93 to 00 6/30/93 to 01 6/30/93 to 98 .... 6/30/93 to 02 6/30/93 to 03 6/30/93 to 04 6/30/93 to 05 6/30/93 to 06 6/30/93 to 96 6/30/93 to 07 6/30/93 to 95 6/30/93 & 94. 6 17/93. 9,23/93 10/15/94 10 15/95.... 10'3193 7/31 93 8131/93 MAY 31, 1993-Continued Issue ed Retired Outtandlg ed Retired Outstanding May 15-Nov 15 (*) (*) Jan 15-July 15 (*) () June 30-Dec 31 (*) (*) do (*) (*) Mar 31-Sept 30 () () May 15-Nov 15 (') (*) Jan 15-July 15 (') (*) June 30-Dec 31 ... (* Feb 15-Aug 15 (') (*) do (*) (*) do .... ... * June 24, 1993 June 10, 1993 June 17, 1993 June 24, 1993 July 8, 1993 ... July 22 1993 Aug 5, 1993 Aug 19, 1993 Sept 2, 1993 Sept 9, 1993 Sept 16, 1993 Sept 30, 1993 Feb 15-A,jQ 15 Mar j' Sp.i 30 Jan 15-July 15 June 30-Dec 31 Jan 31 July 31. Feb 28-Aug 31.. Mar. 31-Sept 30 Apr 30-Oct 31 May 31-Nov 30 Mar 10, 1994... June 30-Dec 31 do do do do do ... do do .do do . do do do June 30-Dec. 31 do do do do do do do do ... .. do do do ... do do do .... do June 17, 1993 Sept 23, 1993... Apr 15-Oct 15. do .. Apr 30-Oct 31 Jan 31 Jul, 31... Feb .8 -u. 31 123 1 123 653 2 651 25 21 5 43 ... 43 37 .. 37 35 .... 35 41 ....41 32 .... ..... 32 34 .. 34 43 ... 43 114 .114 31 ... 31 26 13 13 40 ...... 40 39 .. ..... 39 540 33 507 (') (*) (') .(*) 70 20 50 2 .... 2 93 .... 93 187 .. 187 75 ....... .. 75 185 ..... 185 132 132 132 .. .. 132 139 .. 139 147 .. 147 57 57 133 1....33 48 .....48 41 ....41 1.440 20 1.420 22 ...... .... 22 65 ...... 65 190 .... 190 475 ...... 475 150 .. 150 902 ....... 902 21 21 1 1.. . 22 ....... 22 1,322,668 256,274 1,066,394 "$500 thousand or less. For footnotes, see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued T i ,,. I] i- i, .1 I. 1i . INTEREST BEARING -Continued Nonmarketable-Continued R E A Series 5% Treasury Certificates of Indebtedness State and Local Government Series Treasury Certificates of Indebtedness (Various interest rates) Treasury Certificates of Indebtedness (Special zero interest) Treasury Notes (Various interest rates) Trpa-irv Notes (Special zero interest) T .,. -, Bonds (Various interest rates) Treasury Demand Deposit 200%'3 Total State and Local Government Series United States Individual Retirement Bonds"' e Investment yield (compounded semiannually) 600% 600% 600%. 600% .. 600% . 650% .. 650% . 800% 8.00% 900% . 900% Unclassified Total United States Individual Retirement Bonds United States Retirement Plan Bonds: Investment yield (compounded semiannually) 375% 415% 5,00% 500% 500% 500% 5 00% .. 600% 600% 6,00% .... 600% 600% ..... .. 600% 650% ... .. 650% 800%. 8.00% ... . 900% . 900% .. Unclassified. Total United States Retirement Plan Bonds United States Savings Bonds" e Series and approximate yield to maturity E-1953 5.570%'.. . E-1954 5.648%' ... E-1955 5.779%'8 E-1956 5.936%'8 E-1957 6020% (Jan 1957) E-1957 6063%'0 (Feb to Dec 1957) E-1958 5851% E 1959 5950% (Jan to May 19591 E-1959 5,940%10 (June to Dec 1i-:,9 E-1960 6034%1 . E-1961 6.161%' E-1962 6279%'8 E-1963 6490%' E-1964 6,683%'s E-1965 6 516%' (Jan to Nov 1965). E-1965 4''' C'-.: 1 : .i E-1966 . E-1967 6778% E-1968 6.888% (Jan to May 19681 E-1968 6986%'o (June to Dec 1I . E-1969 7058% (Jan to '.is, 10690 E-1969 7 125%" (June *. CL: *.: . E 1970 7 198% (Jan to May 11" E 1970 7255%"+ (June to Dec 19:'6 E 1971 6769%, E-1972 6887%0. E 1973 6991%- (Jan to Nov i'o. E-1973 7 030% (Dec 1973) E-1974 7 068% o E 1975 7 163% ... E 1976 8110% E 1977 8 166% I ..,.~,- I P,',i,-,...~r.i- Various dates do do do do do do First day of each month from 1/175 . 1/1/76 ... 1/1/77 1/178 .. 1/179 .. . 8/1/79 . 1/1/80 .. . 11/1/80 1/1/81 10/1181 1/82 to 4/82 First day of each month from 1/63 to 5/66 6/66 to 12/69 1/170 1/1/71 1/172 1/1/73 1/1/74 2/1/74 1/1175 1/1176 1/1/77 1/1/78 11/79 8/1/79 1/1/80 11/1/80 . 1/1/81 10/1/81 1/82 to 4/82 First day of each month 1 to 12-53 1 to 12-54. 1 to 12-55 . 1 to 12-56 1 57 .. 2 to 12-57. 1 to 12-58. 1 to 5-59 6 to 12-59 1 to 12-60 1 to 12661, 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 1268 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 1274 1 to 1275 1 to 12-76 1 to 1277 After 1 month After 25 days do. . After 1 year do. . do On demand do .... .do do . do . do . do do .. .. do do .. ... .do .. do .... do ... do .. ... do. . do. ..... do ... do do .... .do ....... do . .do . do ...... do .do ..... ... do ... . do do ... do do .. do .. .. On demand". do do.. do . do do ..... ..do ... .. do ..... ... do .. ... .do do .... do do do ... . do do do do do .. . do do do do do do do do do do do. do do PddLa, 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, .. d o ..... . From 10 years and 1 day or for any longer period specified by year, month and day not to exceed 40 years On demand .. .... Indeterminate do . do .. ...... do. . .. .do ... do ... .. do . ..do ... d o .. ... ......... .do .......... do ...... . do . Indeterminate ...... do ......... do ...... do . ... do do .. do do .. do ... do do ...... .... do ... ..do .... . d o .. .. .. .. A do ... . do . do .. do do ............... After 9 yrs. 8 mos.2' ..do d o .. .... ..... After 8 yrs. 1 mos2'1 do do .. After 7 yrs 9 mos.2 do .... .... ...do do do ... do do do do ... ..... After 7 years 2 ....... do ... do . do do do . After 5 yrs 10 mos 2' do ...... .. do do .......... .. .. do .. .... . do do After 5 years "......... do do do do interest PayaDle Issued Amount in Dollars Retired Outstanding I 4 4 Semiannually At maturity. Various dates Various dates Daily ........ _____ 1 1 7.255 122,179 258 28,102 229 28.102 160,132 6.443 153689 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 (0) (0) 74 57 17 26 24 2 37 33 3 12 11 2 13 11 2 15 13 2 18 15 3 1 1 (' 39 31 7 32 25 7 31 24 7 28 21 7 25 18 7 15 10 4 7 5 2 14 10 4 4 3 2 12 7 5 4 2 2 8 5 3 1342 27 -1 342 270 72 6,411 6,632 7,001 6,841 581 5.933 6,435 2,609 3.476 6265 6563 6,508 7,620 7.403 6,436 670 7,811 7,761 3,190 4.223 3.040 4052 3 146 4.520 9,034 10,341 9,471 852 10,686 11.282 12,186 12,787 5.728 5,718 5,957 5,759 484 4.951 5.336 2,151 5,192 5048 5705 5,547 4,901 509 5,886 5.833 2,372 3.190 2,245 3018 2280 3290 6,472 7,168 6.503 595 7.222 7,365 7685 7913 684 914 1044 1082 98 981 1,099 458 610 1,199 1.372 1460 1 916 1,856 1,535 161 1.926 1 927 818 1,033 795 1,034 866 1.229 2562 3 173 2968 257 3,464 3917 4501 4874 '$500 thousand or less For footnotes see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued INTEREST BEARING- continued Nonmarketable-Continued United States Savings Bonds" -Continued Series and approximate yield to maturity- Continued E-1978 7 773% E-1979 7893 Jan to May 1979) E-1979 7 980o June to Dec 1979) E 1980 8042% Total Series E EE-1980 8830% (Jan to Oct EE-1980 8940% (Nov to Dec EE 1981 8940% (Jan to Apr EE 1981 9000% (May to Dec EE-1982 9000% (Jan to Oct EE-1982 7500% (Nov to Dec EE-1983 7500% EE 1984 75000 EE 1985 7500% EE 1986 7500% (Jan to Oct EE-1986 6000% (Nov to Dec EE-1987 6000% EE-1988 6000% EE-1989 6000% EE-1990 6000% EE-1991 6000% EE-1992 6000% EE 1993 6000% (Jan to Feb EE-Unclassified Total Senes EE 1986) 1986) 1993) H-1963 5486%' H 1964 5570%'o H 1965 5437% (Jan to Nov 1965) H-1965 5680% (Dec 1965) H-1966 5743%1 H-1967 5932%' H-1968 6067% (Jan to May 1968) H-1968 6182%' (June to Dec c190Q H-1969 6295% (Jan to *" - H-1969 6499%', (June ...... 'V H-1970 6577% (Jan to May '? H.1970 6676%'E (June to Dec 1 . H-1971 6790%' H-1972 6892%' H-1973 6771%' (Jan to Nov 1973) H-1973 6900% (Dec 1973) H-1974 6920% H-1975 6907% H 1976 7 143% H.1977 7399% H 1978 7678% H-1979 7881% (Jan to May 10979 H-1979 8051% (June to Dec ":', ' Total Series H Series and approximate yield to maturity- HH 1980 8222% (Jan to Oct 1980) HH-1980 8430% (Nov to Dec 1980) HH-1981 8430% (Jan to Apr 1981) HH-1981 8500% (May to Dec 1981) HH 1982 8500% (Jan to Oct "IP". HH 1982 7500% (Nov to Dec 'r"** HH-1983 7500% HH 1984 7500% HH-1985 7 500% HH-1986 7 500% (Jan to Oct 1986) HH-1986 6000% (Nov to Dec 1986) HH-1987 6000% HH-1988 6000% HH-1989 6.000% HH 1990 6000% HH-1991 6000% HH-1992 6000% HH-1993 6000% (Jan to Feb 1993) HH-Unclassifed Total Series HH Total United States Savings Bonds United States Savings Notes" Series and yield to maturity 1967 7098% 1968 7057% (Jan to May 1968) 1968 6856% (June to Dec 1968) 1969 6953% 1970 7040% Unclassified Total United States Savings Notes Total Nonmarketable Total Interest-bearing debt uaic ul sustue 1 to 1278 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 12-92 1 to 2-93 First day of each month 1 to 12-63 1 to 12-64 1 to 11-65 12-65 1 to 12-66 1 to 12-67 1 to 5-68 6 to 12-68 1 to 5-69 6 to 12-69 1 to 5-70 6 to 12-70. 1 to 12-71 1 to 12-72 I to 11-73 12-73 1 to 12-74 1 to 12-75 1 to 12-76 1 to 12-77 1 to 12-78 1 to 5-79 6 to 12-79 First day of each month 1 to 10-80 11 to 12-80 1 to 4-81 5 to 12-81 1 to 10-82 11 to 12-82 1 to 12-83 1 to 12-84 1 to 12-85 1 to 10-86 11 to 12-86 1 to 12-87 1 to 12-88 1 to 12-89 1 to 12-90 1 to 12-91 1 to 12-92 1 to 2-93 First day of each month 5 to 12-67 1 to 5-68 6 to 12-68 1 to 12 69 1 to 6-70 hietueamtrdie rayaole interest Hayaole issued Relred Outstandng After 1 month do do do After 6 mos ' do do do do do do do do do do do do do do do do do On demand do do do do do do do do do do do do do do do do do do do do do do After 6 mos 2 do do do do do do do do do do do. do do do do do Sdo After 1 do do do do 1 year from issue dale do do do After 11 .: After 9 ,-,'. do After 8 years" do After 10 years do do do do After 12 years?" do do do do do do do After 10 years do do do do do do do do do do do do do. do do do do do. do do do.. do After 10 years do do do do do do do do do do do do do do do do do After 4-1:2 years28 do do do do 12037 7562 4,342 2738 5.452 3521 1347 977 224,946 164 752 Semiannually do do do do do do do do do do do do do do do do do do do do do do Semiannually do do do do do do do do do do do do do do do do do 3798 948 1 757 3,419 4,193 1.047 6,341 6.176 8,364 16,665 1 301 9,245 9,387 8,935 9.023 10,262 18428 6.109 974 126.373 773 672 540 46 635 526 199 232 165 193 176 213 514 650 572 39 627 639 643 613 579 260 298 596 97 290 542 692 109 735 701 692 742 83 637 766 714 806 853 1.226 485 10 10,778 371899 208.349 184 166 310 613 182 1456 1 935,857 144 128 239 465 136 1 111 478 569 '$500 thousand or less For footnotes, see page 24. 4 475 1604 1.931 370 60,194 1.619 398 768 1 498 2,058 582 3,657 3673 5.595 13,t199 843 6.399 6.683 6.482 6.868 8,400 17 326 6,099 250 92395 551 990 1 921 2,135 465 2,683 2,503 2,769 3.467 458 2.846 2.704 2,453 2,156 1 862 1,102 11 24725 33979 728 605 479 39 557 458 172 200 139 160 142 165 392 475 411 28 443 430 420 405 371 157 169 297 44 121 211 226 34 215 174 145 129 18 129 125 85 66 26 C 36 16 1 2072 I I 45 67 61 6 78 68 27 31 25 33 34 47 122 175 161 11 183 209 223 208 208 103 129 300 53 169 331 466 75 520 527 546 613 65 508 641 630 739 817 1,210 484 10 8 705 163,550 40 38 72 148 47 345 1 457.288 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou in Dollars Issued Retired Outstanding 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 2T( First Liberty Bonds, at various interest rates "I Cir,. Lii-et, Bonds and Victory Notes, at various interest rates 4 r'l"s,,, Barn; at various interest rates 106 Treasury Bonds, Investment Series (.) Adjusted Service Bonds of 1945 Treasury Notes, at various interest rates 14.27 Treasury Certificates of Indebtedness, at vanous interest rates. (. T,,:a.- Bills 1 -eaea Financing Bank Bills (.B Treasury a n.r, Certificates Treasury Tax and Savings Notes (* United States Savings Bonds 1,782 Armed Forces Leave Bonds 2 Government Account Series ...................... ........ .........................6 Total Matured Debt 16,176 Other Debt Mortgage Guaranty Insurance Company Tax and Loss Bonds ....... 245 United States Savings Stamps ................... 45 Excess Profits Tax Refund Bondsao 1 United States Notes3' a National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ................. .................. 66 Old Demand Notes and Fractional Currency ....... Old Series Currency (Act of June 3. .. .. ... .i. ...'. ........... 94 Silver Certificates (Act of June 24, I' .' .- .193 Thrift and Treasury Savings Stamps ...... ..................................................... ........ z4 Total Other Debt 88................................... .................1............................................... 881 Total Non-interest-bearing Debt 17,057 Total Public Debt Outstanding .......... .. .. ..... .... ....... 4,296,278 *$500 thousand or less For footnotes, see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-FOOTNOTES 'Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For price and yield ranges of unmatured securities issued at a premium or discount other than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dunng May, there was no activity 5See Table VI, "Holdings of Treasury Securities in Strpped 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. sRedeemable 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. loRedeemable 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 Q3Durng May, there were issues of $2 million and no redemptions were processed "14ssued at par. Semiannual interest is added to principal. IsThe bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59 1 2 ,ea-r carr, a penair, ecepri n case of death or disability or upon "roll-over" to other authorized investments 16Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. "Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 'BRepresents weighted average of approximate yields of bonds of various issue dates within yearly series if held from onginal issue date to matunty or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. 'Utnited States Savings Bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 2oRedeemable on demand. 21Bonds issued before December 1965, will 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 22Redeemable after 6 months from issue date at option of owner, 2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their issue dates. 24Unclassified redemptions of Senes A-E Savings Bonds and Savings Notes are included in unclassified redemptions of Series EE Bonds. 2sBonds 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. 29Not subject to statutory debt limitation aTwo series issued First series matured Dec 31. 1948 Second sees matured Dec 31, 1949 Bore no interest 3'Excludes $25 million United States Notes issued prior to July 1, 1929. determined pursuant to Act of June 30, 1961, 31 U SC 5119, to have been destroyed or irretnevably lost "Excludes $29 million National Bank Notes issued pnor to July 1. 1929, and $2 million Federal Reserve Bank Notes issued pnor to July 1. 1929. determined pursuant to Act of June 30. 1961, 31 USC 5119, to have been destroyed or irretrievably lost 3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued pnor to January 30, 1934. $30 million Silver Certificates issued pnor to July 1, 1929. and $34 million Federal Reserve Notes issued pror to the series of 1928, determined pursuant to Act of June 30, 1961, 31 U.SC. 5119, to have been destroyed or irretrevably 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. sBonds issued since 1980, will earn interest for exactly 20 years from their issue dates 36lncludes $14.101 million of 6-3/4% Treasury Notes Senes AB 1993 which matured on Monday. May 31, 1993 37Represents 6-3/4% notes Series 1993 Government Account Senes which matured on Monday. May 31. 1993 GENERAL The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments AUTHORIZING ACTS aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended. or by Chapter 31 of Title 31, US.C "Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954 -lssued 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 denved from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954. Where these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954. that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities For those unmatured issues included in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30. 1980 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 authonty TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1993 [Compiled from latest reports received by Treasury] Title and authorizing act Unmatured debt: Federal Housing Administration (Act of June 27, 1934, as amended) General Insurance Fund: Debentures. Series MM ... ..... Cooperative Management Housing Insurance Fund Debentures, Senes NN r.**, ,,i Risk Insurance Fund: Debentures. Senes PP Total Unmatured debt .... ....... Matured debt Fu,'J-s for payment on deposit with the United States Treasury) Federal Housing Administration Principal ... ... Interest . Total Matured debt Date of Issue Interest Payable Rate of Interest Amount + + + I. Various dates Sdo ... do . Vanous dates .do .do Jan, 1, July 1 do ..... .do ..... Various do,, 5-1/2% 270 1 ....... 272 "$500 thousand or less 'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 1993' Fiscal Year 1992 Total APRIL Fiscal Year to Date $138,968 96 $1,093,456.97 $4,547,927.14 'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. Note: A Fiscal Year covers the period from October 1 through September 30 of the following year. TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 1993 27 (In thousands) Principal Amount Outstanding Reconstituted Loan Description Maturity Date Portion Held in Portion Held in This Month1 Total Unstnpped Form Stripped Form Ii .. J :', $4,847.354 $1.811.200 $113,600 11-1/4% Note A-1995 215;95 6,933,861 5,471.141 1,462.720 40.800 11-1/4% Note B-1995 5 15,95 7 127,086 4,366,766 2,760,320 22,400 10-1'2% Note C1995 815/95 7.955,901 5.159,101 2,796.800 78.800 9-1 2% Note 0 1995 11 /1595 7,318,550 3.935,350 3.383,200 35.200 8-7/8% Note A-1996 2 15!96 8,416,984 7,404,184 1,012,800 89.600 7-3/8% Note C-1996 515/96 20.085,643 19,378,443 -i" .: .0- 7-1/4% Note D-1996 .. ... 111596 20,258,810 18.033,210 2 _'1.* 6 i 148,000 8-1/2% Note A-1997 .5/15/97 9.921.237 8,723,637 i* ri' 90.000 8-5/8% Note B 1997 8. 1597 9,362.836 8,196,436 ir., 41'.i -0- 8-7/8% Note C-1997 ... 1115/97 9,808,329 7,465.929 i 34-? 4".' 8,000 8- 18% Note A-1998 .. 2/15/98 9,159,068 8.270.428 F888 .Ji- 76,800 9% Note B-1998 .. 1598 9.165.387 7,011.987 2 153i 4CJ 58,000 9-14% Note C-1998 .. 8115/98 11342.646 10,330.646 ,1. i:.X 21,600 8-78% Note D-1998 .... 11/15/98 ... 9,902,875 7,870,875 2 03? 000 220.800 8-7/8% Note A-1999 .... 2/15/99 ...9,719,623 9,266,823 -' 8,.j 40,000 9-1 8% Note B-1999 ........... 515/99 .. 10.047,103 8,218,303 t828 8ju 35,200 8% Note C-1999 .. .. 8'15/99 ... .... 10,163,644 9.830,144 i33 i.,,i -0- 7-7/8% Note D-1999 .... .. .11/15/99 10,773.960 9.777,160 oi9 8.) 104,000 8-1/2% Note A-2000 ..... 2/15/00 ...... 10.673,033 10.133,033 -4,i iO, 6.800 8-7/8% Note B-2000 ....... 5/15/00 ... 10,496,230 8.630,630 96.i i) -0- 8-3/4% Note C-2000 .. ...... 8/15/00 .......... 11.080,646 10,072,166 008 41.i -0- 8-1/2% Note D-2000 ..... 11/15/00 11,519,682 10,058.082 1,4e 1 ri -0- 7-3/4% Note A-2001 ...... 2/15/01 .... 11,312,802 11.246,402 .E., 4ji.l1 0- 8% Note 8-2001 .... .... 5/15/01 12,398,083 11,430,258 96t' 8-. 31,000 7-7/8% Note C-2001 ...... .... 8/15/01.. .. 12,339,185 12.147,185 192000 -0- 7-1/2% Note D-2001 .... 11.15/01 ..... 24,226,102 24,195,062 3I u- -0- 7-1/2% Note A-2002 ...... 15/02.. .. 11,714,397 11,460.797 -5.Ji6iC -0- 6-3/8% Note B-2002 ........... 815/02 ...23.859.015 23,822,215 iS 80u -0- 6-1/4% Note A-2003 ....... 2/15/03 ......23,563,952 23,563,952 -0- 11-5/8% Bond 2004 ..... .... 11/15/04 .. 8.301,806 5,972,206 2 39 i' 555,200 12% Bond 2005 ......... ... 51505 .... 4260,758 3,426,508 834 ;i0 420.000 10-3/4% Bond 2005 .... 8/15/05 ... 9.269,713 8,496.913 8'L. 125,600 9-3/8% Bond 2006 .... ... 2/1506...... 4.755.916 4,755,276 -.0 -0- 11-3/4% Bond 2009-14 .. ... 11/15/14 .. ... 6,005,584 2.783,984 3 -' 60.) 729,600 11-1/4% Bond 2015 ..... .. 2/15/15 ..... 12,667.799 3.479,959 9 18' 8401 1,357,440 10-5/8% Bond 2015 ........... 8/15/15 .. ... 7,149.916 2,084,636 i'. i'r, 280 508.480 9-7/8% Bond 2015 ..... 11/15/15 ....... 6,899859 2,448.659 4 45 ?il0 800,000 9-1/4% Bond 2016 ... .. 2/1516 ....... 7266.854 5.848,454 1 .111 401 952.000 7-1/4% Bond 2016 .... .. 5/15/16 18.823,551 18.157,951 .r-5 6i 11,200 7.12% Bond 2016 .. .. 11/15/16 ... 18,864.448 17.918,608 '194c F.i0 250,160 8-34% Bond 2017 ......... 51517 .... .... 18,194,169 4,598.329 3 5 4, 549.600 8-7/8% Bond 2017 ..... .. ..... 8/15/17 ... ... 14,016.858 5,946,458 8 0-0 400 302,400 9-1/8% Bond 2018 ..5..... 1518 ..... 8,708,639 2,241,439 4 -E. 20'' 67,200 9% Bond 2018 ...... ..... 11/1518 ..... 9032,870 1,250,870 '82 I:X. 600.000 8-7/8% Bond 2019 ..... .. 2/15/19 ...... 19,250.798 5.783,598 13 -4.' 2I 190,400 8-1/8% Bond 2019 ......... 8/1519 ... 20.213,832 14.827.912 i :u8 920 592,000 8-1/2% Bond 2020 .. ... .. 2/15/20...... 10.228,868 3,544,068 6 eM.4 iXLi -0- 8-3/4% Bond 0220 .... 15/20 ......... 10,158.883 2.446,403 12 48,i, 116,800 8-3/4% Bond 2020 ..... ... 815/20 ....... 21,418,606 3,347.406 18 i' 2100 195,680 7-7/8% Bond 2021 ..... 215/21 ..... 11,113,373 10,108.573 00' 8() 40.000 8-1/8% Bond 2021 ..... ...... 5/15/21 .. ... ... 11,958,888 4.802.408 7 I6 .4180 181,120 8-1/8% Bond 2021 ...... ....... 8/15/21 ..... .. 12,163.482 8,319.962 3 4.3 5 20i 1.152,000 8% Bond 2021 .... ...... .. 11/15 21 ... 32,798,394 14,742,144 19 '6 25,.i 949,000 7-1/4% Bond 2022 ...... .... ...... 8/15/22 ... 10.352.790 10,167.190 '. -0- 7-5/8% Bond 2022 .......... ... 1115/22 .. 10,699,626 10.406,826 292,800 -0- 7-1 8% Bond 2023 .............. 21523 ..... 18.375,067 18.375,067 0 -0 Total ....... 700,256,571 516,599.506 183.657.06511 11.866,480 '.j 1i.i :'.; I.;r I ,: '.l ". u'll.:j l,-, 3 ,i r iir t l .., 1, rr ,:jl .,I *,'1 -: "i*l rnI ,:.r-il lut .i -. i r.i _r.'Irn T t n f m orm . N.:ire O,- re nr, i :n ,rr : ,, I :.a,-,n rr T kt.-- 1 1 re 3 iiL.i. 1 -.r ", ,"i', ,;,r a '.-er- It.- .-.r, rir.- ..-i,,-r..e.:_ Deo riment's Economic Bulletin Board (EBB) The telephone number for more information EB-.*ul E B ,- 1L'. l -168.' I 4 r. I T l Tr., ,,1..I r:.,: r: v, .- ),r.lr..:! 1| *Ju.1,1 ir ,, '!ut .l,-- ',l*l :i.)lusIr .-r'iT UNIVERSITY OF FLORIDA 3 1262 09051 5254 |
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