|
 |
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
|
|
|
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
 Material Information
Subjects
Notes
Record Information
Related Items
|
| Full Text |
|
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 30, 1994 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994 AND COMPARATIVE FIGURES FOR NOVEMBER 30, 1993 NOVEMBER 30, 1994 NOVEMBER 30, 1993 Title Average Average Interest Rate Amount Outstanding Interest Rate Amount Outstanding interest-bearing Debt: Marketable: Percent Percent Bills: Treasury ...... ...... ... ........... ... .... '5.156 $745,294 '3285 $709,212 Notes: Treasury .......... ... ....... .... .. ... 6.438 1,893,798 6.512 1,757,755 Bonds: Treasury .............. ....................... 9.227 510,297 9.325 495,856 Other Securities: Federal Financing Bank2 ... ........................... 8.917 15,000 8.917 15,000 Total Marketable.................. .......... .. 6.605 3.164,390 6.235 2,977,823 Nonmarketable Domestic Series ......... ....... ............ ............... 7.927 29,995 7.926 29,995 oreogn Series: Government Dollar Denominated.............................. 7.359 42,683 6.374 43,596 Government Account Series .............. .................. 7.884 1.225,944 7.889 1,120,345 R.E.A. Series ................ ... .... ..... .. 5.000 5 5.000 23 State and Local Government Series.................. .......... 6.986 134,107 7.261 149,427 United States individual Retirement Bonds............. ......... 6.570 16 6.565 17 United States Retirement Plan Bonds ............................ 6.196 69 6.180 71 United States Savings Bonds.............. .. ...... .... 6.584 177,755 6.706 168,993 United States Savings Notes ......... ..... ........... 6.974 352 6.973 350 Total Nonmarketable ............ ................... 7.657 1,610,928 7.679 1,512,817 Total Interest-bearing Debt....................................... 6.956 4,775,318 6.712 4,490,639 Non-interest-bearing Debt: Matured Debt ...... ... .. ............... ........ .. .... ........ 2,087 ... ......... 1,948 Other Debt ............ ...... .... .... .... ... ... .............. 1,115 ........ 948 Total Non-interest-bearing Debt .................. ............... ..................... 3,203 ................... 2,896 Total Public Debt Outstanding...... .. ................ ..... ........4.778,520 ...................4.493,535 TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30, 1994 Public Debt subject to limit: Public Debt Outstanding.. ........................ ............ ........... $4,778,520 Less amounts not subject to limit: Miscellaneous Debt .......... ...... ... .......... ................... .. ....... ........ ............... .... 591 Unamortized Discount3............. .......... ..... ............ .......... ........ .. 72,742 Federal Financing Bank... ................................................................ .... 15,000 Total Public Debt subject to limit .......................... ......... .......... ..... .. 4,690,187 Other debt subject to limit: Guaranteed Debt of Government agencies ...... ............... .......... 117 Total debt subject to limit ......................................................... 4,690,304 Statutory Debt Limit ................................................................................................. ...... ... 4,900,000 Balance of Statutory Debt Limit .......... ... ... .............................. 209,696 *$500 thousand or less. 3Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 'Computed on true discount basis. 'Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt These marketable securities have been issued to the Civil Service Retirement Fund and are not Lirn was permanently increased to $4,900,000 million. currently traded in the market. S DEC 12 1994 -- Source: Bureau of the Public Debt. Department of the Treasury. _ For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994 Title of Loan and Rate of Interest INTEREST-BEARING$ Marketable Bills (Maturity Value)' i Series ,- r3' 1 and approximate yield to maturity Dec 'i 467% 461% Dec 8. 1994 4,53% 458% . Dec 15, 1994 347% . 4 55% 461% Dec 22. 1994 455% 461% 498% 511% . Dec 29. 1994 460% 479% Jan 5 1995 474% 492% Jan 12, 1995 3.52% 494% .... 492% ... Jan. 19. 1995 471% 4 92% ... Jan 26. 1995 483%.... 507% Feb 2. 1995 475% 5 07% Feb 9, 1995 359% 493% ... 5 25% Feb 16, 1995 499% 5.29% Feb 23, 1995 498% 540% .... Mar 2, 1995 493% .... Mar 9, 1995 403% ..... 489% Mar 16. 1995 499% Mar 23, 1995 505% Mar 30, 1995 522% Apr 6, 1995 430% 538% . Apr 13, 1995 5.34% Apr 20, 1995 5.34% Apr 27, 1995 5.51% May 4. 1995 477% .... 551% May 11, 1995 568% ... May 18, 1995 572% May 25, 1995 585% June 1, 1995 501% June 29. 1995 504% July 27, 1995 520% ... Aug 24 1995 536% Sept 21. 1995 538% Oct 19, 1995 572% Nov 16, 1995 609% Total Treasury Bills Notese Treasury 7-5/8% 0-1994 (Effective Rate 76642%)? 4-58% AH-1994 (Effective Rate 4 7098%) 11-1/4% A-1995 (Effective Rate 11 3569%)2 s 11-1 4% B-1995 (Effective Rate 11 3024%)' s 10-1/2% C-1995 (Effective Rate 105990%)2 s 9-1/2% D-1995 (Effective Rate 9.5373%)2 5 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 8 9126%)2 8-5/8% H-1995 Etn-.;, Rate 87321%)2 7-3/4% J-1995 (Effective Rate 77728%)2 8-1/2% K-1995 (Effective Rate 85290%)2 8-1,2% L-1995 Ete:i1... Rate ;f53 : : 8 1 2% M-1995 (Effective Rate 85717%)2 5-1 2% N-1995 (Effective Rate 5.5376%)2 5-7/8% P-1995 (Effective Rate 5.9602%)2 4-5/8% 0-1995 (Effective Rate 46915%)2 5 1 8% R 1995 (Effective Rate 5 1728%)2 4 1 4% S-1995 (Effective Rate 42801%)? 3-78% T-1995 (Effective Rate 39402%)2 3-718% U-1995 (Effective Rate 39201%)2 3 7/8% V-1995 (Effective Rate 3 8802%)2 4-1/8% W-1995 (Effective Rate 4 1698%)2 4 1 8% X-1995 (Effective Rate 4 1603%)2 4.1 4% Y-1995 (Effective Rate 4 2600%)2 37/8% Z-1995 (Effective Rate 39401%)2 3-7 8% AB 1995 (Effective Rate 39401%)2 3.7/8% AC-1995 (Effective Rate 39402%)2 4- 14% AD 1995 (Effective Rate 4 2700%)2 4-1 4% AE 1995 (Effective Rate 4 2800%)2 8-718% A 1996 (Effective Rate 89724%)2 s 8 7/8% B-1996 (Effective Rate 9 1182%)2 9 73 8% C-1996 (Effective Rate 74697%)2 5 7.1 4% D 1996 (Eftective Rate 72500%)2 5 9- 1 4% E-1996 (Effective Rate 92964%)2 9-3/8% F 1996 (Effective Rate 93924%)2 7-78% G 1996 (Effective Rate 78929%)2 8% H-1996 (Effective Rate 80757%)2 7-78% J 1996 (Effective Rate 7 9494%)2 7-;12% K-1996 (Effective Rate 76211%)2 "$500 thousand or less For footnotes, see page 28 Date of Issue Redeemable 6/2/94 9/1/94 619/94 9/8/94 . 12/16/93 6/16/94 9/15/94 6/23/94 .... 9/22/94 ..... 10/17/94 . 11/15/94 .. 630/94 . 9/29/94 ..... 717/94 ... 10/06/94 ....... 1/13/94 7114/94 10/13/94 ... 7/21/94 ..... .. 10/20/94. ... 7/28/94 ... ..... 10/27/94 ... 8/4/94 .. 11/3/94 2/10/94 .... 8/11/94 . 11/10/94 . 8/18/94 11/17/94 8/25/94 ... 11/25/94 . 9/1/94 . 3/10/94 ...... 9/8/94 . 9/15/94 ... .... 9/22/94 .. 9/29/94 ..... 4/7/94 ...... 10/6/94 .... 10/13/94 .. .. 10/20/94 .... . 10/27/94 5/5/94 ..... 11/3/94 . 11/10/94 . 11117/94 ... 11/25/94 ...... 6/2/94 .... 6/30194 .. .. .. 7/28/94 ..... 8/25/94 . 9/22/94... 10/20/94 11/17/94 .. 12/31/90 ....... 12/31/92 .. 2/15/85.. 5/15/85 .. 8/15/85.. 11115/85 .. 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 . 11116/92 2/1/93 3/1/93 3/31/93 4/30/93.. 6/1/93 6/30/93 8/2/93 ... 8/31/93 9/30/93 11/1193 11/30/93 12/31193 2/15/86 do 5/15/86 11/15/86 1/17/89 4/17/89 7/17/89 10/16/89 12/3190 1/31/91 Payable 12/1/94. 12/8/94 12/15/94 12/22/94 12/29/94 1/5/95 ,, 1/12/95. 1/19/95.. 1/26/95 2/2/95. 2/9/95.. 2/16/95. 2/23/95 3/2/95 3/9/95... 3/16/95 3/23/95 3/30/95.. 4/6/95. 4/13/95 4/20/95. 4/27/95. 5/4/95 511/95.. 5/18/95. 5/25/95, 6/1/95 6/29/95 7/27/95 8/24/95 9/21/95 10/19/95 11116/95 12/31/94 do 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 5/31/95 6/30/95 7131/95. 8/31/95 9/30/95. 10/31/95 11/30/95 12/31/95. 2/15/96 do 5/15/96 11/15/96 1/15/96 4115/96 7/15/96 10/15/96 2/15/96 1/31/96. Interest Payable Amount in Dollars Issued Retired 1, 1994 . 8, 1994.. 15, 1994 Dec 22, 1994. Dec. 29. 1994. Jan 5. 1995 .... Jan. 12. 1995 Jan. 19, 1995 Jan 26, 1995. Feb 2, 1995.. Feb 9, 1995... Feb. 16, 1995. Feb. 23, 1995. Mar 2, 1995 . Mar 9, 1995 ... Mar 16, 1995 Mar. 23, 1995 Mar. 30, 1995 Apr 6, 1995 . Apr 13, 1995 Apr 20, 1995 Apr 27, 1995 May 4, 1995 ... May 11, 1995.. May 18. 1995... May 25, 1995 June 1, 1995,. June 29, 1995 July 27, 1995. Aug 24. 1995 Sept 21, 1995 Oct 19, 1995 Nov 16. 1995. June 30-Dec 31 do .. . Feb 15-Aug 15. May 15-Nov 15. Feb 15-Aug 15. May 15-Nov 15. Jan 15-July 15 Apr 15-Oct 15 Jan 15-July 15. Apr 15-Oct 15 Feb 15-Aug. 15 May 15-Nov. 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15. May 15-Nov 15. Feb 15-Aug 15. May 15-Nov 15 Jan 31-July 31 Feb 28-Aug 31 Mar 31-Sept 30 Apr 30-Oct 31 May 31-Nov 30 June 30-Dec 31 Jan 31-July 31. Feb 28-Aug 31. Mar 31-Sept 30 Apr 30-Oct 31 May 31-Nov 30 June 30-Dec 31 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... 13,458 12,389 13.192 11.896 16.238 12.278 12.021 12,950 11,655 15,040 12,009 11,062 11.759 12.315 12.949 16,037 12.332 13,302 12,729 13,188 12.600 13.677 12,628 13,870 16,521 12,862 13,741 13,232 13,905 12,394 13,793 12.395 16.531 12,274 11,957 11,777 11,678 16,623 12.920 13,284 13,128 13,670 16,593 14,050 13.707 13,888 13.767 16.913 16.757 16,963 16,837 16,805 17,276 17,480 27.137 26,187 12,395 28,805 11,957 11,777 11,678 29,542 13,284 13.128 13.670 30,643 13,707 13,888 13,767 16,913 16,757 16,963 16,837 16,805 17,276 17,480 745,294 ... 745,294 9,681 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 17,527 18.164 17.183 17,577 17,904 18.271 18.604 19,305 7,574 1,001 20,086 20,259 7.421 7,782 7,725 7,989 9.055 9.438 S-872 * 872 9,681 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 17,527 18,164 17,183 17,577 17,904 18,271 18,604 19,305 8,446 129 20,086 20,259 7,421 7,782 7.725 7,989 9,055 9,438 Outstanding 25,847 25,088 40.536 51,654 22,821 25,264 41.671 25,917 26,277 26,497 43,125 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARING, -Continued Markelable-Continued Notese -Continued Treasury-Continued 7-1 2% L-1996 (Effective Rate 7 5092%)2 7.34% M-1996 (Effective Rate 78094%)? 7 5/8% N-1996 (Effective Rate 76999%)? 7-518% P 1996 (Effective Rate 7 6923%)? 7-718% 0-1996 (Effective Rate 79615%)2 7-7/8% R-1996 (Effective Rate 78897%)2 7-1 4% S-1996 (Effective Rate 7 3708%)2 7% T 1996 (Effective Rate 7.0497%)2 6-7/8% U 1996 (Effective Rate 68799%)' 6-1 2% V-1996 (Effective Rate 6.5398%)2 6 1/8% W 1996 (Effective Rate 6 2406%)? 4-5f8% X-1996 (Effective Rate 4 7262%) . 4- 14% Y-1996 (Effective Rate 42679%)2 4-38% Z-1996 (Effective Rate 44893%)2 4-3/8% AB-1996 (Effective Rate 44404%)? 4% AC-1996 (Effective Rate 4.1099%)2 4 5/8% AD-1996 (Effective Rate 46599%)? 5-1 8% AE-1996 (Effective Rate 5 1500%)2 5-1 2% AF-1996 (Effective Rate 55902%)2 5 7/8% AG-1996 (Effective Rate 59401%)2 6% AH-1996 (Effective Rate 6.0398%)2 6- 18% AJ-1996 (Effective Rate 6 1i8 i: 6-14% AK-1996 Er,.-,:.,.e Rate 62700%)2 6-12% AL-1996 (Effective Rate 65498%)' 7-1/4% AN-1996 (Effective Rate 7 3003%)2 8-1/2% A-1997 (Effective Rate 8.5171%)2 s 8-5/8% 8-1997 (Effective Rate 87366%)' 5 8-7/8% C-1997 (Effective Rate 88779%) 5 8% 0-1997 (Effective Rate 8 0120%)2 8-1/2% E-1997 (Effective Rate 86217%)2 8- 12% F-1997 (Effective Rate 8.5675%)? 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 6.7500%)2 6-7'8% K-1997 (Effective Rate 69400%)2 6-78% L 1997 (Effective Rate 6.9318%)2 6-34% M-1997 (Effective Rate 6 7500%)2 6-3/8% N-1997 (Effective Rate 64296%)2 5-12% P1997 (Effective Rate 55611%)2 5-5/8% 0 1997 (Effective Rate 57393%)2 5- 12% R-1997 (Effective Rate 5,5401%)2 5-34% S-1997 (Effective Rate 58399%)2 6% T-1997 (Effective Rate 6 )'i:H ,: 6% U 1997 (Effective Rate 6.0300%)2 4-3/4% V-1997 (Effective Rate 48287%)2 . 6-1/2% W-1997 (Effective Rate ,6 i-3 3:.: 6-1/2% X-1997 (Effective Rate 66078%)? 7-318% Y-1997 (Effective Rate 74121%)2 8-1 8% A 1998 (Effective Rate 82077%)2 s 9% B-1998 (Effective Rate 90582%)2 s. 9-1/4% C-1998 (Effective Rate 9.2720%)? 5 8-7/8% D-1998 (Effective Rate 89359%)2 5 7 7/8% E-1998 (Effective Rate 79460%)2 7 7/8% F 1998 (Effective Rate 79345%)? 8-1/4% G-1998 E-',e.:r..e Rate 82559%)2 7-1/8% H-1998 (Effective Rate 7 1958%)2 5-5/8% J-1998 (Effective Rate 56601%)? 5-1/8% K-1998 (Effective Rate 5,2301%)2 5- 18% L-1998 (Effective Rate 5 1900%)? 5-1 8% M-1998 (Effective Rate 5 1801%)2 5-3/8% N-1998 (Effective Rate 53900%)2 5-1 8% P-1998 (Effective Rate 52301%)2 5 1/4% 0-1998 (Effective Rate 52500%)2 4-34% R-1998 (Effective Rate 4.8700%)? 4-3/4% S-1998 (Effective Rate 48301%)2 4-34% T-1998 (Effective Rate 48101%)2 5-1/8% U-1998 (Effective Rate 5 2001%)2 5- 18% V-1998 (Effective Rate 51900%)2 8-7 8% A-1999 (Effective Rate 89134%)2 5 9-1/8% B-1999 (Effective Rate 9 1825%)? 5 8% C 1999 (Effective Rate 80327)2 5 .. 7-7'8% D-1999 (Effective Rate 79384%)2 5 63/8% E-1999 (Effective Rate 63999%)2 7% F 1999 (Effective Rate 7 1095%)2 6-3/8% G-1999 (Effective Rate 64412%)2 6% H-1999 (Effective Rate 6.0103%)? 5% J-1999 (Effective Rate )' .... 5-1 2% K 1999 (Effective Rate 56100%)2 5-7/8% L-1999 (Effective Rate 5.9101%)? 6-1 2% M 1999 (Effective Rate 66001%)? 6 3/4% N-1999 (Effective Rate 67799%)? 6 3/4% P.1999 (Effective Rate 67701%)2 67/8% 0.1999 (Effective Rate 69801%)2 6 78% R-1999 (Effective Rate 6.9100%)2 7 1 8% S-1999 (Effective Rate 7 1801%)? 7 1 2% T 1999 (Effective Rate 7 5500%)? 7.3/4% U-1999 (Effective Rate 78099%)2 8 1 2% A-2000 (Effective Rate 85873%)' s 8-7 8% B-2000 (Effective Rate 8 R'99'-. s 8-34% C-2000 (Effective Rate 8 66 -.' s 81/2% 0-2000 r:.:-r .e Rate 8.5171%) s 6-38% E-2000 (Effective Rate 6.4069%)2 5 1 2% F 2000 (Effective Rate 55393%)? 7-3,4% A-2001 (Effective Rate 7 8482%)? 8% B2001 (Effective Rate 80700%)2 7-7'8% C-2001 (Effective Rate 7,9407%) 5 *$500 thousand or less For footnotes, see page 28 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 8/16/93 11/15/93 1/31/94 . 2128/94. 3/31/94 5/2/94.. 5/31/94 6/30/94 81/94 8/31/94. 9/30/94 . 11/30/94. 5/15/87 . 8/15/87 11/15/87 1/16/90 4/16/90 7/16/90.. 10/15/90. 1/31/92.. 3/2/92 3/31/92 4/30/92 6/1/92 6/30/92. 7/31/92.. 8/31/92 9/30/92 11/2/92 11/30/92. 12/31/92 2/15/94. 5/16/94 8/15/94. 11/15/94. 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 6/1/93 6/30/93 8/2/93 8/31/93.. 9/30/93 11/1/93 11/30/93 12/31/93 2/15/89 5/15/89.. 8/15/89... 11/15/89. 1/15/92 4/15/92... 7/15/92 10/15/92 1/31/94 2/28/94 3/31/94 5/2/94 5/31/94. 6/30/94... 8/1/94 . 8/31/94 9/30/94 10/31/94 11/30/94 2115/90 5 15/90 8/15/90. 11/15/90 1/15/93 4/15/93 2/15/91 5115/91 8/15/91 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 8/15/96 11/15/96 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. 11/30/96. 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. 2/15/97 5/15/97 8/15/97. 11/15/97. 2115/98 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 5/31/98 6/30/98 7/31/98. 8/31/98.. 9/30/98. 10/31/98, 11/30/98, 12/31/98 2/15/99 5/15/99 8/15/99 11/15/99 1/15/99 4/15/99 7/15/99 10/15/99 1/31/99 2/28/99 3/31/99 4/30/99 5/31/99 6/30/99 7/31/99. 8/31/99.. 9130/99 10/31/99 11/30/99 2/15/00 5/15/00 8/15/00. 11/15/00 1/15/00 4/15/00 2/15/01 5/15/01 8/15/01 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-Aug 15. May 15-Nov 15 Jan. 31-July 31 Feb 28-Aug 31 Mar. 31-Sept. 30 Apr 30-Oct 31 May 31-Nov 30.. June 30-Dec 31. Jan 31-July 31 Feb. 28-Aug 31 Mar. 31-Sept. 30 May 31-Nov 30 May 15-Nov 15. Feb 15 Aug 15. May "5 N.:. 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-Aug 15 May 15-Nov 15 Feb. 15-Aug 15. May 15-Nov 15.. Feb. 15-Aug 15 May 15-Nov 15 Jan 15-July 15 Apr 15-Oct. 15 Jan. 15-July 15 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 1 Au,, 15 May 1' rr.. 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 Feb 15-Aug 15. May 15-Nov 15.. Feb 15-Aug 15 May 15-Nov 15 Jan 15-July 15 Apr 15-Oct 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15. 9,622 9,081 9,496 9,617 9,770 9,869 9,825 10,088 28,331 9,871 9,635 19,537 19,264 20,670 22,065 18,414 18,949 19.579 18,806 18,927 19,859 19,416 19,292 19,639 18,938 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 19,832 21,750 20,250 20,861 9,159 9,165 11,343 9,903 9,126 8,788 9,694 10,268 12,339 11,686 13,149 12,225 12,358 12,596 11,689 13,019 12,576 13.023 12.115 12,444 9,720 10,047 10,164 10,774 10,559 10,178 10,006 10,337 12,901 11,914 12,780 12,292 12,339 13,101 12,411 12,397 12,836 12,152 11,932 10,673 10,496 11,081 11,520 10,104 10,535 11,313 12,398 12.339 9,622 9,081 9,496 9,617 9,770 9,869 9,825 10,088 28,331 9,871 9,635 19,537 19,264 20.670 22,065 18,414 18,949 19,579 18,806 18,927 19,859 19,416 19.292 19,639 18,938 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 19,832 21,750 20,250 20,861 9,159 9,165 11,343 9,903 9.126 8,788 9,694 10.268 12,339 11,686 13,149 12,225 12,358 12,596 11,689 13,019 12,576 13,023 12,115 12,444 9,720 10,047 10,164 10.774 10,559 10,178 10,006 10,337 12.901 11,914 12.780 12.292 12,339 13,101 12.411 12,397 12,836 12.152 11,932 10,673 10,496 11,081 11,520 10,104 10,535 11,313 12,398 12,339 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued ',l --I Li. & .A' 1 3 H.31i .1 Inlrree l Da r c. ~l sue Reoeematle Pa, atie Arri.sun ri C'ew IIurs Isuz d Reilreo fuliwanding T. ..* a, '; ": '- ectve Rate ( ':" ctive Rate i -t. " c hve Rate 5 64i% s active Rate ,-':. ctive Rate 7 i-88,.< ec ve Rate 7 1:-. 5 ectve Rate 79625%)2 ' Total *. Notes Bondsc e Treasury 3% 1995 10-1 2% 1995 (Effective Rate **" 5 1- 7-7 8% 1995-00 (Effective Rate .- 10-3'8% 1995 (Effective Rate ', *.- 12-5:8% 1995 (Effectve Rate 'r''i-' 83,8% 1995-00 (Effective Rate c jZl 3.:, 11-1 2% 1995 (Effective Rate 'I .:I - 8% 1996-01 (Effective Rate 80192%)2 ... 3-1 2% 1998 (Effective Rate 35000%)2 8-1 4% 2000-05 (Effective Rate 8 2368%). 11-3/4% 2001 (Effective Rate 8'n"i i 13-1 8% 2001 (Effective Rate "3 2,."'-. ,. 133/8% 2001 (Effective Rate 134523%)2 15-3,4% 2001 (Effective Rate 15.7803%)2 14-1 4% 2002 (Effective Rate 14 2494%)2 7.5/8% 2002-07 (Effective Rate 7 7182%)2 11 -58% 2'.*; Eiie,-i .e Rate 11 6772)2 7.7;8% ;.''-i ,Ei ,:-.s..e Rate 79363%)2 ... 10-314% 2003 (Effective Rate 108056%)2 10-34% 2003 (Effective Rate 108121%)2 8-3/8% 2003-08 (Effective Rate 84387%)2 11-1 8% 2003 (Effective Rate 112176%)2 11.7/8% 2003 (Effective Rate 1 -3i,' ," 8-34% 2003-08 (Effective Rate .v:' "8,- 12-3/8% 2004 (Effective Rate 123887%).. 13-3/4% 2004 (Effective Rate 13 09u-,'i 9-18% 2004-09 (Effective Rate 4 '- =. 10-3'8% 2004-09 (Effective Rate 105635%)2 11 5,8% 2004 (Effective Rate 11 7773%) 5 11 -34% 2005-10 (Effective Rate 11 8394%)2 12% 2005 (Effective Rate 120385%)2 5 10% 2005-10 (Effective Rate 10 1199%)2 10-3:4% 2005 (Effective Rate 10 r. .- I 12-34% 200510 (Effective Ra'; I '91 9-318% 2006 (Effective Rate 9.4262%)2 5 13-7 8% 2006-11 (Effective Rate 140244%)2 14% 2006-11 (Effective Rate 143380%)2 10-3/8% 2007-12 (Effective Rate 105904%)2 12% 2008-13 (Effective Rate 11.9211% ... 13 1'4% 2009-14 (Effective Rate 133193%)2 12 1/2% 2009-14 (Effective Rate 125201%)2 11 34% 2009-14 (Effective Rate 11 8304%)2 11 1 4% 2015 (Effective Rate I1 -' .: 5 10-5:8% 2015 (Effective Rate I -6-41 i, 5 97 8% 2015 (Effective Rate 99320%)2 5 9 1 4% 2016 (Effective Rate 92811%)2 5 71 4% 2016 (Effective Rate 7 5001%) 5 71 2% 2016 (Effective Rate 75174%)2 5 83 4% 2017 (Effective Rate 9 6?-'3; 5 87 8% 2017 (Effective Rate 1 it i't.' ' 9-1.8% 20' .LE'I.:', Rate 91734%)2 5 9% 2018 P:a'-i',..e '- 90981%)2 5 87 8% 2019 (Effective Rate 90108%)2 5 8 1 8% 2019 (Effective Rate 7 8692%)2 8-1 2% 2020 (Effective Rate 84997%)2 8-3,4% 2020 (Effective Rate 88393%)? 5 8 3 4% 2020 (Effective Rate 8 7076%)? 5 7-7 8% 2021 (Effective Rate 7 9797%)2 8-1 8% 2021 (Effective Rate 82091%)2 8-1 8% 2021 (Effective Rate 'w'.: s 8% 2021 (Effective Rate 7 -:'*- 7 1 4% 2022 (Effectve Rate 7 2890%)2 5 758% 2022 Effective Rate 65r'" ' 7-1 8% 2023 Effectve Rate E -,6'4 - 6 1 4% 2023 Effective Rate 6 .419' " 7-1 2% 2024 Effecive Rate 7 :" Total ',. ., Bonds Other Securiies Federal Financing Bank10 Total Marketable Nonmarketabie Domestic Series 7,'- -. ..- ,, -" bond i... Yield 759%) S bond :".-' .- Yield 804%) Zero-coupon bond (Effective Yield 844%) (Seres A) Zerocoupon Treasury bond Effecve Yield 8 44%) (Series B Zero-coupn *. bond (Effec ve Yield 8 14%) Zero coupon .. bond (Effectve Yield 751%) bond Effectve Yield 7 68%) S bond Effect ve Yield 7 57%) Total Domestic Series 6-38% 82002 iEff 6- 4 A-2003 Eff(t 53 4% B-2003 (Etf 5-7 8% A-2^O4 (Eff 7.1 % 8-2004 (EZ 71 4-% C2004 (Eff 77,8% 0-2004 Eft S15 i92 8 15/93 2/15/94 5/15/94 8 15/94 1115194 2115/55 1 10 80 2 18/75 7/9/80 4/8180 8115175 10 14/80 8/16/76 10/3/60 5115/75 1/12/81 4/2/81 7 2/81 10/7/81 1 682 S21577 9/29/82 11 1577 1/4183 44/83 8115/78 75183 105/83 11 15/78 415/84 7/10184 5115/79 11 1579 10130/84 2/15/80 4/n285 5/15/80 7285 11/17/80 1/15/86 5!15/81 1116/81 11/15/82 8/15,83 5 15/84 8/15/84. 11/15/84 2/15/85 8/15/85 11/15/85 2115/86 5 1586 11 15 86 5/15/87 8!15/87 5/15/88 11/15/88 2 15 89 8 15/89 2/15190 5 15 90 8i15/90 2 15/91 5 1591 8 15/91 11'15'91 8 15/92 11 15/92 2 15193 8 15/93 8/15/94 Various dates 10:27189 7/16/90 10/5;90 do 1 1491 1 29/90 416/90 1 14,91 8 2 15/95 8/15/95 8/15,96 5/15/00 2/15/02 11/15/02 8/15/03 11i15/03 5 15/04 11/15/04 2/15/05 5/15/05 11 15105 515/06 11/15/06 11115/07 8 15/08. 5 15/09 8/1509.. 11/15/09 At maturity 10 15 19 do 7 15/20 do 10 15/20 do do do 1 15 21 do 1:15/30 do 4/15 30 do do .r ia, A. g Fet 15 AIg do do May 15-Nov Feb 15 A j.I May 15,.:.. 1' 151ij 8 15/02 8 15/03 8/15103 2/15/04 5/15/04 8/15/04 11/1504 2115/95 do 2/15/00 5 15/95 do 8 1500 11 15/95 8/15/01 11/15/98 5/15/05. 2/15/01 5/15/01 8115101 8515/01 11/15!01 2115/02 2/15/07 11/15/02 11/15/07 2/15/03 5/15/03 8/15/08 8 15/03 11/15/03 11/15/08 5/15/04 8115/04 5/15/09 11/15/09 11/15/04 2/15/10 5815/10 8 15 05 2/15/06 515/11 11115 111 11/15/12 8 15/13 5/15/14 8 /15/ 14 1115114 1115/15 8 15/15 1115/15 2115/16 5 15/16 11 15/16. 515/17 8 15/17 515/18 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 11/15122 2 15123 8 15 23 1115/24 Various Feb 15-Aug 15 do do May 15-Nov 15 .do . Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 do Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 do May 15-Nov 15 do Feb 15-Aug 15 May 15-Nov 15. Feb 15-Aug 15 do May 15-Nov 15 ... do do Feb 15-Aug 15 May 15-Nov 15 do .. do Feb 15-Aug 15 May 15-Nov 15 do Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 do do Feb. I -SAug 15 May '5 r..-,. 15 Feb. 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 do May 15-Nov 15 Feb. 15 adi 15 May -' ,:.. 15 do do Feb 15-Aug 15 May 15-Nov 15 do Feb 15-Aug 15 do do May 15-Nov 15 Feb 15-Aug 15 do May 15-Nov 15 Feb 1" 1ug 15 May -5 -. 15 Feb 1 t.,. 15 May "-. 15 Feb 15-Aug 15 do May 15-Nov 15 Various Oct 15 2019 July 15 2020 Oct 15. 2020 do Jan 15. 2021 Jan 15. 2030 Apr 15. 2030 do a1 $.' _I V, .2657 28,011 12,955 14.440 13,346 14,374 1.893798 / 'i I 5':'. I- '"1 4 662 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 6006 12,668 7,150 6,900 7,267 18,824 18.864 18,194 14,017 8.709 9033 19,251 20,214 10229 10 159 21 419 11 113 11.959 12 163 32,798 10,353 10,700 18,374 22,909 11 470 1- -I 15,000 15,000 4.522 4.522 5,026 5,026 3 3 5.000 5,000 4,941 4,941 5002 5002 3.501 3,501 2,000 2,000 - 95 9 995 *$500 thousand or less For footnotes, see page 28 24 226 I 714 23 859 28,011 12,955 14.440 13.346 14.374 1.893.798 6-13 103 S502 -' 2 749 S504 I 503 5: 4F 612 1 482 4j 1 4& 4.218 244 22 4,224 1,501 1,750 1,753 1.753 1,759 15 4,234 2,753 1,495 3,007 3.249 2,103 3.501 7,260 5,230 3,755 4,000 4.606 4,201 8,302 153 2494 4,261 2,987 9,270 4,736 4.756 4,609 4,901 11,032 14,755 5,007 5.128 6.006 12,668 7,150 6,900 7,267 18,824 18,864 18,194 14,017 8,709 9,033 19,251 20,214 10,229 10,159 21.419 11,113 11.959 12,163 32.798 10.353 10.700 18.374 22,909 11,470 2" 1 ,0-? Irierest Paaniile TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 5 S u d Am ount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Amount in Dollars Issued Retired Outstanding INTEREST BEARING- -Continued Nonmarketable-Continued Foreign Senes' Government Dollar Denominated Bills 12;1 94 Bills 11395 Bills 1 19 95 Bills 3 1 95 Bills 4/3i95 Bills 5 1 95 Bills 6 1195. Bills 7/3'95 Bills 8/1 95. Bills 9 1 95 Bills 102/95 Zero-coupon Treasury bond (Effective Yield 841%) Zero-coupon Treasury bond (Effective Yield 793%) Zero-coupon Treasury bond (Effective Yield 815%) Zero-coupon Treasury bond Erre.r:..e Yield 731%) Total Government Dollar Denominated Government Account Seres Abandoned Mines Reclamation Fund Bills 12 8P94 Bills 122994 Bills 1 5,95 Bills 1 1295 Bills 1 1995 Bills 1 2695 Blls 22 95 Bills 2/9/95 Bills 2 16i95 Bills 223195 Bills 3/2/95 Bills 3 16 95 Total Abandoned Mines Reclamation Fund Airport & Airways Trust Fund 6-1/2% 1995 certificates 6-38% 1995 certificates 6- 14% 1995 certificates Total Airport & Airways Trust Fund Alaska Native Escrow Fund, Bureau of Indian Affairs Bills 12 15!94 Bills 1'12Y95 Bills 21695 Total Alaska Native Escrow Fund. Bureau of indian Affairs ,l.egt.ij Violators of r ~ .. .. s Department of Sr.,.- 1994 certificates Bills 12 15194 Bills 1112;95 Bills 2/16,95 Bills 3!16/95 Bills 41395 Bills 5/18)95 Total Alleged Violators of Regulations, Department of Energy 4-ual.: Resources Trust Fund 6.11. 5/495 Bills 8 24 95 Total Aquatic Resources Trust Fund Asset Forfeiture Fund Bills 12 2994 Aviation Insurance Revolving Fund Bills 12/15 94 Bills 4 6'95 Bills 6129/95 Bills 9i21 95 Total Aviation Insurance Revolving Fund Bank Insurance Fund 565% 1994 certificates Bills 62995 Bills 8 2495 8-5 8% 1995 notes 75 8%0 1996 notes 7- 18% 1998 notes 6-7 8% 1996 notes 6-78% 1997 notes 6 3 4% 1997 notes 6 1 2% 1996 notes 638% 1997 notes 6-1 4% 1996 notes 6-1 8% 1996 notes 6% 1996 notes 5-7;8% 1995 notes 5-7l8% 1996 notes *$500 thousand or less. For footnotes, see page 28 Vanous dates 7/1194 7/21 94 Vanous dates do ... do 10/31/94 Vanous dates 10/31/94. do do .. 3/30/88. 3/28/90 12/18/90 ... 4/7193... Various dates do do do do do do do .do do .do. do Various From From From dates 10 1194 8/8/94 6/30/94 Vanous dates do do 11 30/94 Various dates do do .do do do Various dates do Various dates do do do . do 11130194 Various dates do . 10/2293 do do . do do 8/16/94 do 12/29/93 9/27194 8/16/94 8/9/94 8123 94 do On demand do .. do do .. On demand do do On demand On demand 12/1/94. 1/3/95 1/19195 3/1/95. 4/3/95. 5/1/95. 6/1/95 . 7/3/95 8/1/95. 9/1/95 ... 10/2/95. 3/30/08.. 12/31/19. 3/31/20. 3/31123 12/8/94 12/29/94. 1/5/95 1/12/95 1/19195 1/26/95 2/2/95 2/9/95 2/16195 2/23195 3/2/95 3/16/95 6/30/95 do.. do.. 12/15/94. 1/12/95. 2/16/95. 12/1/94 12/15/94 1 12/95 . 2/16/95 316/95 4/13/95 5/18/95 . 514/95 8/24/95 12/29/94 12/15/94 4/6/95 6/29195. 9/21/95. 12/1 94, 6/29195 8/24/95 10 15/95 4130196 1015/98 10/31196 4/30197 5/31 97 11/30196 6/30/97 8131196 7i31 96 6 30/96 5 15/95 5/31 96 Dec 1, 1994 Jan. 3, 1995 Jan 19, 1995 Mar. 1, 1995 Apr. 3, 1995 May 1. 1995 June 1, 1995 July 3, 1995. Aug. 1, 1995. Sept. 1, 1995. Oct 2, 1995 Mar. 30, 2008. Dec 31, 2019. Mar. 31, 2020. Mar 31, 2023 8. 1994. 29, 1994 5, 1995 12, 1995 19, 1995 26. 1995 2, 1995 9, 1995 16, 1995 23, 1995 2, 1995 16, 1995 June 30-Dec. 31 do do Dec 15, 1994 Jan 12, 1995 Feb 16, 1995. 1. 1994 15, 1994 12, 1995 16, 1995 16, 1995 13. 1995 18 1995 May 4, 1995 Aug. 24, 1995 Dec 29, 1994 Dec 15. 1994. Apr. 6. 1995. June 29, 1995. Sept 21, 1995 Dec 1, 1994 June 29, 1995 Aug 24. 1995 Apr 15-Oct 15 Apr 30-Oct 31 Apr 15-Oct 15 Apr 30-Oct 31 do . May 31-Nov 30 .do June 30-Dec 31 Feb 28-Aug 31 Jan 31-July 31 June 30-Dec 31 May 15-Nov 15 May 31-Nov 30 212 (') tO0 100 327 294 226 150 206 150 150 150 2,556 30,220 7,258 6,685 212 (") 100 327 294 226 150 206 150 150 150 2,220 24,604 7,209 6,685 48,684 6,002 42,683 672 2 669 340 340 2 2 1 1 31 31 13 13 (') (') 83 .. 83 (*) .. (*) (') .. ( ) 53 ..53 24 .. 24 1,220 2 1.218 919 23 896 1.023 1.023 12,972 3,060 9.911 14,914 3.083 11.830 1 1 1 .. 1 2 2 4 4 30 .... 30 90 ... 90 104 ... 104 324 324 71 71 51 51 138 .. 138 808 808 678 131 548 142 142 820 131 690 490 490 11 11 19 19 13 13 15 .15 58 58 6 TABLE 111-DI tiue of Lo an o Rate ol Interest INTEREST BEARING" -Continued Nonmarketable-Continued Government Account Series--Continued Bank Insurance Fund-Continued 5.3/4% 1997 notes 5- 1 2% 1996 notes 5 1 2% 1997 notes 5 1 8% 1995 notes 5-1 8% 1998 notes 5- 18% 1998 notes 5- 18% 1996 notes 4-518% 1994 notes 4-5/8% 1996 notes 4-3/8% 1996 notes 4-3/8% 1996 notes 4-1 4% 1995 notes 4- 1 4% 1995 notes 4-1 4% 1996 notes 4% 1996 notes 3-7/8% 1995 notes .. 3-7/8% 1995 notes... 3-7/8% 1995 notes 3-7/8% 1995 notes .. Total Bank Insurance Fund Barry Goldwater Scholarship Fund Bills 12/29/94 .. . Bills 2/9/95 9% 1998 notes 8-7/8% 1995 notes ... 8-7/8% 1997 notes ... 8-7/8% 2000 notes .... 8-3/4% 2020 notes 8-5/8% 1995 notes ...... 8-5/8% 1997 notes . 8-1/2% 1995 notes.. 8-1/2% 1997 notes .. 8-1/2% 2000 notes . 8-1/2% 2000 notes 8-3/8% 1995 notes ..... 8-1/8% 1998 notes ...... 8% 1997 notes . 8% 1999 notes . 7-1/2% 2001 notes .... 7.3/8% 1996 notes ..... 7-1/4% 2004 notes. 7-1/8% 1998 notes 63/8% 2002 notes .... 5-3/4% 2003 notes .. 5-1/2% 2000 notes ... 5-1/8% 1998 notes . 8-1/8% 2019 bonds 7-1/2% 2016 bonds 7-1/4% 2016 bonds 7-1/8% 2023 bonds Total Barry Goldwater Scholarship Fund Bequests and Gifts, FEMA 3-7/8% 1995 notes Bequest of Major General Fred C Ainsworth Library 8-1/2% 1995 notes Bureau of Prson Trust Fund Bills 2/16/95 Capitol Preservation Fund Bills 12/1/94 Bills 12/8/94 Bills 12/15/94 Bills 12/29/94 Bills 1/12/95 Bills 1/26/95 Bills 2/9/95 Bills 2/23/95 Bills 3/9/95 Bills 3/23/95 Bills 4/6/95 Bills 4 20195 Bills 5/4/95 Bills 5 18895 Bills 6/1 95 Total Capitol Preservation Fund Christopher Columbus Fellowship Foundation Fund Bills 12/15/94 Bills 1/12/95 Bills 2/9/95 Bills 4/27/95 6-1/2% 1996 notes 5-1/2% 1997 notes 5-1/8% 1998 notes 4-3/8% 1996 notes 4 1/4% 1996 notes 3-7/8% 1995 notes 3-7/8% 1995 notes Total Christopher Columbus Fellowship Foundation Fund ETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Date ol issue Redeemable Payable Interest Pavaoe i_ issue 10/22/93 8/9/94 .. 2/2/94 5/27/94 . 12/29/93 10/22/93. Various dates do do 8/9/94 .. 1/24/94 Various dates do ..... do .... do . 12/22/93 . 10/22/93 5/27/94 . 12/22/93 .. Various dates do .... 4/26/90 .. 3/8/90 . 4/19/90 Various dates 8/15/90 .. 3/8/90 .... Various dates 10/11/90 . 6/21/90 ... 3/8/90 . 11/15/90 . 3/8/90 .. . 12/27/90 . do Various dates do .. do . 8/15/94 . Various dates do .... 2/15/94 ... 4/15/93 3/1/93 11/15/94 5/16/94 Various dates 8/17/93 ... 9/30/94 8/9/94 Various dates do do do do do do do do .. do do .. do do do .. do do Various dates do do do 9/30/94 10/21/93 4/30/93 11/16/93 5/17/93 4/30/93 10/21/93 10/31/97 4/30/96. 9/30/97 11/15/95 3/31/98 4/30/98 3/31/96 12/31/94 2/15/96 8/15/96 11/15/96 7/31/95. 12/31/95 5/15/96 1/31/96. 3/31/95 4/30/95. 9/30/95.. 10/31/95. 12/29/94, 2/9/95 5/15/98. 7/15/95 11/15/97, 5/15/00 8/15/20.. 1/15/95 8/15/97 8/15/95 5/15/97 2/15/00. 11/15/00. 4/15/95 2/15/98.. 1/15/97.. 8/15/99.. 11/15/01 5/15/96. 5/15/04. 10/15/98. 8/15/02 8/15/03 4/15/00 2/28/98 8/15/19 11/15/16 5/15/16.. 2/15/23. 9/30/95. 5/15/95. 2/16/95. 12/1/94 12/8/94 12/15/94. 12/29/94. 1/12/95 1/26/95 2/9/995 2/23/95 3/9/95 3/23/95. 4/6/95 4/20/95. 5/4/95 5/18/95. 6/1/95 12/15/94 1/12/95 2/9/95 4/27/95 9/30/96 9/30/97 4/30/98 11/15/96 5/15/96 4/30/95 9/30/95 Apr 30-Oct 31 do .... Mar 31-Sept 30 May 15-Nov 15 Mar. 31-Sept 30 Apr 30-Oct 31 Mar 31-Sept 30 June 30-Dec 31 Feb 15-Aug 15 ...do .. May 15-Nov. 15 Jan 31-July 31 June 30-Dec 31 May 15-Nov. 15 Jan 31-July 31. Mar 31-Sept. 30 Apr 30-Oct. 31 Mar 31-Sept 30 Apr 30-Oct 31. Dec. 29, 1994... Feb. 9, 1995 . May 15-Nov 15. Jan. 15-July 15. May 15-Nov 15 ....do ..... Feb 15-Aug 15.. Jan 15-July 15 Feb. 15-Aug. 15, S.do ...... May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Apr. 15-Oct 15. Feb. 15-Aug. 15 Jan. 15-July 15. Feb 15-Aug. 15 May 15-Nov 15 S do ..... Sdo . Apr 15-Oct 15. Feb 15-Aug. 15 S do .. Apr 15-Oct. 15 Feb. 28-Aug 31. Feb. 15-Aug 15. May 15-Nov 15 do ... . Feb 15-Aug 15 Mar31-Sept 30 May 15-Nov 15 Feb 16. 1995 Dec 1, 1994 Dec. 8, 1994.... Dec 15. 1994. Dec 29, 1994. Jan 12, 1995 ... Jan 26, 1995 Feb 9, 1995 Feb 23, 1995 Mar 9. 1995 Mar 23, 1995 Apr 6. 1995 Apr. 20. 1995 May 4, 1995. May 18, 1995 June 1. 1995 Dec 15. 1994 Jan 12, 1995 Feb 9, 1995 Apr 27, 1995 Mar 31 Sept 30 do Apr 30-Oct 31 May 15-Nov 15 S do Apr 30-Oct 31 Mar 31-Sept 30 Am.j,url in Dollars Rl'frea Oultsandjng T 14,308 ...... 14,308 1 .... 1 (') ... ... .. (' 1 1 1 1.. . 1 1. . 2 ... 2 2 2 2 .... 2 1 ...... 1 6 6 2 ........ 2 1 .... 1 1 . 1 1 1 1 1 .. 1 1 .. 1 4 4 2 1 2 2 2 2 2 3 3 4 .... 4 1 .2. 1 1 1 (*) (*) 2 ........ 2 1 1 2 2 8 8 2 2 57 1 56 1 ......... 1 1 1 (*) (') 5 5 () (') 2 ....... 2 (') (*) 2 2 1 1 1 1 2 2 2 2 1 1. 1 1. . 2 ..... 2 1 1 1 1 1 1 18 18 (C) (C) (') (*) (*) (*) 1 1 1 1 1 1 2 2 1 .... 1 8 8 *$500 thousand or less For footnotes, see page 28 ., TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mountt in Dollars Issued Retired Outstanding INTEREST BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Civil Service Retirement Fund: 7-7/8% 1995 certificates 7-3/4% 1995 certificates 7-1/4% 1995 certificates 13-3/4% 1995 to 1999 bonds 13-14% 1995 to 1997 bonds 13% 1995 & 1996 bonds 10-3/4% 1995 to 1998 bonds 10-3/8% 1995 to 2000 bonds 9-3/4% 1995 bonds 9-1 4% 1995 to 2003 bonds. 1995 to 2005 bonds 1995 to 2002 bonds 1995 to 2001 bonds 1995 to 2006 bonds 1996 to 2007 bonds 1996 to 2009 bonds 1995 to 2008 bonds Total Civil Service Retirement Fund Claims Court Judges Retirement Fund Bills 12/22/94 Bills 1/31/95 Bills 2/28/95 Bills 6/30/95 8- 12% 2000 notes Total Claims Court Judges Retirement Fund Cochiti Wetfields Erosion 6-7 8% 1999 notes Comptroller of the Currency Assessments Fund: 5.65% 1994 certificates.. Bills 121/ 94 Bills 12/5/94 Bills 12/8/94 Bills 12 12/94 Bills 12/15/94 Bills 12/19/94 Bills 12/22/94 Bills 12/27/94 Bills 12/29/94 Bills 1 3/95 Bills 1/5/95 Bills 1/9/95 Bills 112/95 Bills 1/17/95 Bills 1/19/95 Bills 1/23/95 Bills 1/26/95 Bills 1130/95 Bills 8/24/95 Total Comptroller of the Currency. Assessments Fund Contributed Funds, Bureau of Indian Affairs Bills 2/16/95 Cooperative Funds, Bureau of Indian Affairs 7-7/8% 1999 notes 6-1 4% 2003 notes 5-3/4% 2003 notes 9-1/8% 2004-09 bonds ..... 8-1/4% 2000-05 bonds 8% 2021 bonds 7-1/2% 2016 bonds 7-1/4% 2016 bonds Total Cooperative Funds, Bureau of Indian Affairs Court of Veteran's Appeals Retirement Fund Bills 12/1/94 . Bills 1/18/95 Bills 2/15/95 Bills 3/15/95 Bills 4/12/95 Bills 5/10/95 Bills 715/95 Bills 10/25/95 Total Court of Veteran's Appeals Retirement Fund Defense C-:o etal.,- Account Bills 1!19/95 Department of the Air Force General Gift Fund Bills 1/12/95 8-3/8% 1995 notes 7-5/8% 1994 notes 63/8% 1999 notes 63/8% 2000 notes 6-3/4% 1999 notes .... 6-18% 1996 notes 5-3/4% 1997 notes *$500 thousand or less. For footnotes, see page 28. 8-3/4% 8-5/8% 8-3/8% 8-1/8% 7-3/8% 7-1/4% 6114% Various dates From 11/1/94 From 10/3/94 From 9/1/94. 6/30/84 6/30/82 6/30/81 6/30/83 6/30185 6/30/80... 6/30/88 Various dates From 6/30/79. 6/30/87 6/30/86 6/30/91 6/30/92 6/30/94 6/30/93 Various dates do ....do do. 1118/94 8/31/94 ... 11/30/94 .. Various dates do do do do do .. ... do do. ....do do .. . do do do .. do do do do do do .... Various dates do Sdo 11/15/93 8/23/90 Various dates 11/26/91 Various dates .do Various dates do do do do . do do Sdo Various dates ..do 3/16/90 Various dates. 917/94 do 6/30/94 Various dates 1116/92 On demand do do do . do do do do. do. do do .. . do .. do .. do ... do .. do ....do On demand 5/15/04 . 5/15/00 ... 6/30/95 do do 6/30/95 to 99 6/30/95 to 97 6/30/95 & 96 6/30/95 to 98. 6/30/95 to 00. 6/30/95 ... 6/30/95 to 03. 6/30/95 to 05. 6/30/95 to 02. 6/30/95 to 01 6/30/95 to 06. 6/30/96 to 07. 6/30/96 to 09 6/30/95 to 08 12/22/94...... 1/31/95 .. 2/28/95 .. 6/30/95 11/15/00 8/31/99.. 12/1/94 . do 12/5/94 12/8/94 12/12/94 12/15/94 12/19/94 12/22/94 12/27/94 .... 12/29/94 .... 1/3/95 1/5/95 115195 1/9/95 1/12/95 1117/95 1/19/95 1/23/95. 1/26/95. 1/30/95 8/24/95. 2/16/95 1115/99 2115/03 8/15/03 5/15/09 .... 5/15/05 11115121 11/15/16 5/15/16 12/1/94 1/18/95 2/15/95.. 3/15/95 .... 4/12/95 .... 5/10/95 7/5/95 10/25/95 1/19/95 112/95 4/15/95 ... 1231/94. 715/99. 1115/00 6130199 12/31 96. 1003197. May 15-Nov Feb 1I .,j do May 15-Nov. do do do .. do Dec 1, 1994 Jan 18, 1995 Feb 15. 1995 Mar 15. 1995 Apr 12, 1995 May 10, 1995 July 5, 1995 Oct 25. 1995 Jan 19, 1995... Jan 12, 1995 Apr 15-Oct 15 June 30-Dec 31 Jan 15-July 15 do .. June 30-Dec 31 Sdo Apr 30-Oct 31 1.120 1.109 24.061 11.026 6.878 5.191 8.779 13.745 4.023 16,610 42,762 19,489 16,785 31,799 36.077 45,337 41,209 1,120 1,109 17,571 11,026 6,878 5.191 8,779 13.745 4,023 16,610 42.762 19.489 16.785 30.742 36.077 45.337 41.209 June 30-Dec 31 do do do do do do do do .. .do do . ....do .. do .. . .do .... do .. . do .. . do Dec 22. 1994 Jan. 31, 1995. Feb. 28. 1995 June 30. 1995 May 15-Nov 15 Feb 28-Aug 31 Dec 1. 1994 do . Dec 5. 1994, Dec 8, 1994... Dec 12. 1994, Dec 15, 1994 Dec 19, 1994 Dec 22, 1994 Dec 27, 1994 Dec 29, 1994 Jan 3, 1995 Jan 5, 1995 Jan. 9, 1995 Jan. 12, 1995. Jan 17, 1995 Jan 19. 1995. Jan. 23, 1995. Jan. 26, 1995... Jan 30, 1995 Aug. 24, 1995. Feb. 16, 1995 326.001 7,548 318,453 (*) ( ) (') (') (') (') (') .(') (*) (') 1 1 1 1 6 6. 1 1 11 11 1 1 1 1 31 31 11 ... 11 1 ...... 1 I ..... .. 1 1 ..... 1 11 11. ..... 1 1 .. 1 1 1 t .. 11 1 .. 1 11 ..... 11 1 1 1 .. 1 11 .11.. 93 .... .. 93 194 ........ 194 (') .. (') 5 2 3 3 3 1 1 2 .. 2 7 3 3 (*) (') 17 7 10 8 6 2 44 18 25 (') (') (*) (*) (*) ()... (') .. (*) (*) (') (*) ()... (*) (') (*) (.). . 2 .. 2 (*) (') TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding 4 -1 4- + I. 1- -4- - INTEREST BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Department of the Air Force General Gift Fund- Cont inued 5 12% 1995 notes 51 4% 1998 notes 5.1 8% 1995 notes 5 18% 1997 notes 4-58% 1996 notes 7-7'8% 1995-00 bonds 7.78% 2002-07 bonds Total Department of Fund the Air Force General Gift Department of the Navy General Gift Fund 7-3.4% 1995 notes 7 5/8% 1994 notes 15-34% 2001 bonds 8-1 4% 2000-05 bonds 7 7 8% 1995-00 bonds Total Department of Fund Department of the Navy, Records and History 8-34% 1997 notes 6-7 8% 1997 notes the Navy General Gift U S Office of Naval Total Department of the Navy. U S Office of Naval Records and History Department of State Conditional Gift Fund. General Bills 7/27 95 Bills 8/2495 Total Department of State Conditional Gift Fund Education Benefit Fund. Bills 12/22/94 Bills 1/12,95 Bills 4/6/95 11-14% 1995 notes 10-12% 1995 notes 9-14% 1998 notes 9 1 8% 1999 notes 8718% 1999 notes 8-5 8% 1997 notes 8-1 2% 2000 notes 8- 18% 1998 notes 8% 1997 notes 7 38% 1996 notes 7-1 4% 1996 notes 6-12% 1996 notes 6 18% 1996 notes 14% 2006-11 bonds 12-3/4% 2005-10 bond 12-5/8% 1995 bonds 11-3 4% 2005-10 bond 11-1 2% 1995 bonds 10- 12% 1995 bonds 10-38% 2004-09 bond 10-3/8% 2007-12 bond 10% 2005-10 bonds Department of Defense Total Education Benefit Fund, Department of Defense Eisenhower Exchange Fellowship Trust Fund Bills 121/94 Bills 12/29/94 6-3/8% 1999 notes 6- 38% 2002 notes 6 1 4% 1997 notes 5-5/8% 1998 notes 5-1 2% 1995 notes 4-58% 1996 notes 4-3/8% 1996 notes 4-1 4% 1995 notes Total Eisenhower Exchange Fellowship Trust Fund Employees Health Benefits Fund 565% 1994 certificates Bills 128,'94 6% 1997 notes 5-718% 1995 notes 5-1 2% 1997 notes 5 1 8% 1995 notes 5 1 8% 1998 notes 43'4% 1997 notes 43;8% 1996 notes 4 1 4% 1995 notes 4 14% 1996 notes 8-38% 1995-00 bonds 8 3;8% 2003-08 bonds 8- 14% 2000-05 bonds 1-58% 2002-07 bonds Total Employees Health Benefits Fund 22/293 8/31/93 Various dates 6/29/93 1/19/94 1/17/78 . 7/24/78 8/16/94 6/30/94 2/17/82... 5/8/78 5/17/76 10/7/94 3/8/94 Various dates .. do do . Various dates 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 do 8/15/94 . 10/3/94 . 1/15/91 Various dates do do do 7/31/86 Various dates do do Various dates do 10/21/93 do do do do do do do 11/30/94 Various dates 11/15/94 Various dates 5/16/94 Various dates 5/16/94 4/15/94 11/15/93 2/16/93 5/17/93 Various dates 8/15/78 Various dates do 2/15/95.. 11/15/02 5/15/00. 2/15/95 . 11/15/06 11/15/05 2/15/05, 1115/04.. 11/15/07 5/15/05 ... On demand 2/15/95 ... 8/15/03 ..... 5/15/00 2/15/02 ... 2/15/95. 7/31/98 11/15/95 7/31/97. 2/15/96. 2/15/00 11/15/07 2/15/95. 12131/94 11/15/01 5/15/05.. 2/15/00. 10/15/97 3/31/97. 2/9/95. 7/27/95 8/24/95.. 12/22/94 1/12/95 4/6/95, 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 1130/96 7/31/96 1115/11 11/15/10 5/15/95. 2/15/10 11/15/95 2/15/95. 11/15/09 11/15/12 5/15/10 12/1/94 12/29/94 1/15/99 8/15/02 1/31/97 1/31/98 2/15/95 2/15/96 8/15/96 7/31/95 12/1/94 12/8/94 1130/97 5/15/95 7/31/97 11/15/95 4/30/98 2/15/97 8/15/96 1/31/95 5/15/96 2/15/00 8/15/08 5/15/05. 2/15/07 Feb 15-Aug. 15. Jan 31-July 31.. May 15-Nov. 15. Jan. 31 Jui,' 31. Feb 15-Aug 15. .do ... . May 15-Nov. 15 Feb. 15-Aug 15. June 30-Dec 31 May 15-Nov 15. . do ......... Feb 15-Aug 15. Apr 15-Oct. 15. Mar 31-Sept 30 Feb. 9. 1995.... July 27. 1995 . Aug 24. 1995. Dec 22. 1994.. Jan 12, 1995 Apr 6, 1995 .. May 15-Nov 15. Feb. 15-Aug. 15. do May 15-Nov 15. Feb. 15-Aug 15. .do .. do .. do Jan. 15-July 15. May 15-Nov 15. do May 31-Nov 30 Jan 31-July 31. May 15-Nov 15. do do Feb. 15-Aug. 15 May 15-Nov 15 Feb 15-Aug, 15 May 15-Nov 15. do do Dec 1, 1994 Dec 29, 1994... Jan 15-July 15 Feb 15-Aug 15. Jan 31-July 31. do .. Feb 15-Aug 15. do .... do . Jan 31 July 31 Dec 1. 1994 Dec 8, 1994 May 31-Nov 30 May 15-Nov 15 Jan 31-July 31 May 15-Nov 15 Apr 30-Oct 31 Feb 15-Aug 15 .do . Jan 31-July 31 May 15-Nov 15 Feb. 15-Aug 15 do May 15-Nov 15 Feb 15-Aug 15 ( ......... (_ (*) (*) 1 1 2 12 (*) (') (*) (') (") (*) (') .... ... .. . (') .... .. ( ) (') () ( .) (* ) 39 .... .. .. (39 41 41 15 12 3 27 27 6 .6 6 6 11 11 10 .. 10 12 12 11 11 14 14 11 11 11 11 16 ..... .. 16 25 25 20 20 39 ... ... 39 25 25 20 4 16 14 14 31 (*) 31 25 25 49 49 32 ..... 32 16 .. 16 499 16 483 (*) ......(*) 1 1 1 1 1 ..... ...1 1 . 1 .........1 1 1... 1 1 1 ... .. .. 1 1 8 .8. . 2.253 .... 2.253 975 ..... 975 42 42 1,027 418 609 304 304 184 111 73 960 ... 960 709 ........ 709 155 155, 384 ...... 384 994 ..... 994 19 .. ... 19 47 ... 47 17 ... 17 8,094 529 7.565 '$500 thousand or less For footnotes, see page 28 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolars Issued Retired Outstanding INTEREST-BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Employees Life Insurance Fund: 565% 1994 certificates .. .... Bills 12/1/94 .. . Bills 1/3/95 Bills 2/1/95. .... ... 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 ...... 8-1/2% 1997 notes .. 8-3/8% 1995 notes .... .... .... 8-1/8% 1998 notes .. 8% 1996 notes ........ .... 7-7/8% 2001 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 6-3/4% 1999 notes 6-3/8% 1999 notes ... 6-1/4% 1997 notes .. 6% 1999 notes 5-3/4% 2003 notes 5-5/8% 1998 notes 5-1/2% 2000 notes 5-1/8% 1995 notes 5% 1999 notes . 4-3/4% 1998 notes . 4-3/8% 1996 notes .... 11-3/4% 2005-10 bonds ...... 11-5/8% 2002 bonds ... 10-3/8% 1995 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 Responsible Trust Fund: Bills 8/24/95 .. ........ .. Escrow Funds for Shared Medical Equipment Purchases: Bills 12/29/94 . Bills 2/2/95... Bills 3/2/95 ... Bills 3/16/95 Bills 6/1/95 .. Total Escrow Funds for Shared Medical Equipment Purchases.. ....... Esther Cattell Schmitt Gift Fund: 11-5/8% 2002 bonds ... Exchange Stabilization Fund, 5.00% 1994 certificates Export-Import Bank of the United States 4,96% 1994 certificates........ Farm Credit Administration Revolving Fund Bills 12/1/94 . Farm Credit Insurance Fund: Bills 12/8/94 .. Bills 1/19/95 8-7/8% 1995 notes 8-1/2% 1997 notes ...... 8-1/4% 1998 notes ... 7-7/8% 1996 notes 6-3/8% 1999 notes 5-1/2% 1997 notes ... .... Total Farm Credit Insurance Fund... Federal Aid and Wild Life Restoration, U.S Fish and Wild Life Services: Bills 12/1/94 ...... Bills 1/5/95 Bills 2/2/95 Bills 3/2/95 . Bills 4/3/95 .. ... Bills 5/4/95 Bills 6/1/95 .. Bills 7/3/95 Bills 8/2/95 .. .. Bills 9/21/95 .... Bills 9/27/95 Total Federal Aid and Wild Life Restoration, U.S Fish and Wild Life Services ... 11/30/94 ... Various dates do .do 2/15/85 . 5/15/85 8/15/85 11/29/85 5/16/88 .... Various dates. ..do . 2/15/90 ... Various dates 11/15/89 11/15/94 11/15/91 2/15/91 11/15/91 5/15/92 .... Various dates 2/15/91 .... 7/15/94.. 8/17/92.. 2/18/92 .. 5/16/94 8/15/94 2/16/93 5/17/93 ... 11/16/92 . 2/15/94.. 11/15/93 8/16/93.. Various dates 8/15/91 .. Various dates Sdo ...... 8/15/78 . Various dates .. do 7/1/75 ... Vanous dates Various dates .. do S do . Sdo do do 11/16/92. Various dates From 11/1/94 do ... Various dates ..do . do do . do .. .do .. do 7/15/94 1/19/93 .... Various dates. do ... do ... do ... do ... do .do .do .... do .do do On demand 2/15/05... 8/15/95 ..... 8/15/03 .. 5/15/00 .... 8/15/96 .... 2/15/95 ... 2/15/02 ..... On demand do .. 12/1/94.. ... do . 1/3/95. 2/1/95 2/15/95 5/15/95. 8/15/95 11/15/95 5/15/98. 2/15/96. 5/15/97.. 4/15/95.. 2/15/98. 10/15/96. 8/15/01.. 11/15/99. 2/15/95.. 11/15/01. 5/15/02.. 5/15/96.. 11/15/96. 5/31/99.. 7/15/99 1/31/97, 10/15/99 8/15/03.. 1/31/98. 4/15/00 11/15/95 1/31/99. 10/31/98 8/15/96 2/15/10. 11/15/02. 5/15/95.. 8/15/00. 8/15/08. 5/15/05 8/15/01 2/15/00. 2/15/07. 8/24/95. 12/29/94. 2/2/95. 3/2/95 3/16/95. 6/1/95.. 11/15/02 12/1/94. do . 12/1/94. 12/8/94. 1/19/95. 7/15/95 7/15/97 7/15/98 7/15/96. 7/15/99 7/31/97. 12/1/94. 1/5/95. 2/2/95 .... 3/2/95... 4/3/95 5/4/95 .... 6/1/95 7/3/95 8/2/95 ... 9/21/95... 9/27/95.. Dec. 1, 1994.... . do .. Jan. 3, 1995.. Feb. 1, 1995 Feb. 15-Aug 15 May 15-Nov 15 Feb. 15-Aug. 15. May 15-Nov 15 do . Feb 15-Aug 15 May 15-Nov. 15 Apr. 15-Oct. 15 Feb 15-Aug 15 Apr. 15-Oct, 15 Feb. 15-Aug 15. May 15-Nov 15 Feb 15-Aug 15. May 15-Nov. 15 .... do .. .do ..... ... do ... . May 31-Nov 30 Jan 15-July 15 Jan. 31-July 31. Apr 15-Oct 15 Feb. 15-Aug 15 Jan. 31-July 31 Apr 15-Oct. 15 May 15-Nov. 15 Jan. 31-July 31 Apr 30-Oct 31 Feb 15-Aug 15 do .. May 15-Nov, 15. ... do . Feb. 15-Aug 15. do May 15-Nov 15 Feb. 15-Aug 15. .do . do Aug. 24, 1995. Dec. 29, 1994. Feb. 2, 1995. Mar. 2. 1995 Mar. 16, 1995 June 1, 1995 May 15-Nov. 15 Dec 1, 1994 . do .... Dec. 1, 1994..... Dec. 8, 1994..... Jan 19. 1995.... Jan 15-July 15 do .. do ...do .. do ... Jan. 31-July 31 Dec 1, 1994 ... Jan 5, 1995 Feb 2. 1995 Mar 2, 1995 Apr 3, 1995 May 4. 1995 June 1, 1995. July 3, 1995..... Aug 2. 1995. Sept, 21, 1995. Sept. 27. 1995. 15.247 2 15,246 6,007 466 5,541 1 ) () (*) .. (*) 1 1 1 1 2 .... 2 4 (') 4 (*) (*) (') .. ......... ( ) 8,682 90 8,593 8 .. 8 13 ... 13 (*) ..... (*) (*) (*) 131 131 154 ... 154 167 167 138 1 137 148 .... 148 20 ...... 20 760 1 759 26 .... 26 16 .. 16 13 13 28 .28 14 .. 14 16 16 29 29 12 12 13.. 13 25 25 240 .. 240 432 .... 432 *$500 thousand or less. For footnotes, see page 28. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued INTEREST BEARING" -Continued Nonmarketable- Continued Government Account Series-Continued Federal Disability Insurance Trust Fund 7-7)8% 1995 certificates 834% 2003 to 2005 bonds 8 1 8% 2004 to 2006 bonds 7- 38% 2004 to 2007 bonds Total Federal Disability Insurance Trust Fund Federal Grains and Inspection Services, Department of j. ,.. I. l, I. BRi. 12 1 94 Federal Hospital Insurance Trust Fund 7-7 8% 1995 certificates 13-314% 1998 & 1999 bonds 13-1/4% 1995 to 1997 bonds 13% 1995 & 1996 bonds 10-34% 1998 bonds 10-3/8% 1998 to 2000 bonds 9-3/4% 1995 bonds 9- 14% 1995 to 2003 bonds 8-3/4% 1995 to 2005 bonds 8-5/8% 1995 to 2002 bonds ... 8-3/8% 1996 to 2001 bonds 8-1/8% 1996 to 2006 bonds 7-3/8% 1996 to 2007 bonds 7-1/4% 1996 to 2009 bonds 6-1/4% 1996 to 2008 bonds Total Federal Hospital Insurance Trust Fund Federal Housing Administration Cooperative U.13..ageqer.i Housing Ins Fund: 4-3/4% "'ik rn,;-.,: . 12.5/8% 1995 bonds ... 9-1/8% 2004-09 bonds 7-1/4% 2016 bonds Flexible Subsidy Fund Bills 3/30/95 Bills 6/29/95 . Bills 8/24/95 Homeowners Assistance Fund 7,3/8% 1996 notes Mutual Mortgage Insurance Fund Bills 112/95 9-1/2% 1995 notes 8-7/8% 1998 notes 8-1/2% 1997 notes 8-1/2% 1997 notes 8.3/8% 1995 notes 8-1/8% 1998 notes 8% 1997 notes 8% 1999 notes 77178% 1996 notes 7-78% 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 5-1/8% 1998 notes 5-1/8% 1998 notes 37/8% 1995 notes 13-7/8% 2006-11 bonds 12-5/8% 1995 bonds 123/8% 2004 bonds 10- 12% 1995 bonds 10-318% 2004-09 bonds 9-1/8% 2004-09 bonds 83A4% 200308 bonds 83/8% 1995-00 bonds 8 3/8% 2003-08 bonds 8-1 4% 2000-05 bonds 8% 1996-01 bonds 7 7/8% 1995-00 bonds 7-7/8% 2002-07 bonds 7-5/8% 2002-07 bonds 7 1 4% 2016 bonds Reserved Funds for Replacement Bills 1215/94 Bills 12/22/94 Bills 1 12/95 Bills 2/9/95 Bills 3)9/95 Bills 4/6195 Bills 4/20/95 Bills 5/495 Bills 5/11 95 Bills 6 1/95 Bills 6/29/95 Bills 7/27/95 Bills 8 24/95 Bils 10/19/95 11-14% 1995 notes 11 1 4% 1995 notes 9 3/8% 1996 notes 9 1'4% 1996 notes 8-7/8% 1995 notes 8-78% 1996 notes 8-7/8% 1997 notes *$500 thousand or less For footnotes, see page 28 Various dates From 11/1/94 From 6/30/79 6/30/91. 6/30/92 Various dates Vanous dates From 11/1/94 6/30/84 6/30/82. 6/30/81... 6/30/83 6/30/85. 6/30/80 6/30/88 Vanous dates From 6/30/79 6/30/87 6/30/86 .. 6/30/91 ... 6/30/92 6/30/94 .... 6/30/93 9/30/93. 8/13/80.. 8/15/79 .... 7/31/90.. Various dates do .. do do do .do 4/30/90 9/28/90 8/31/89 . 5/31/89 5/31/90 6/29/90. 11/30/90 11/30/89 5/31/91 7/1/91 7/31/90. 8/31/90 5/31/91 10/31/86 Various dates 4/30/93 5/28/93 5/31/94 6/3/83 Vanous dates 7/30/84 2/15/80 11/16/79 Vanous dates do. do do do 5/31/90 Various dates 11/2577 Various dates 8/31/90 Vanous dates do do do do do do .do . do do do do do do 3/10/92 Various dates 4/19/91 12/21/92 . 7/6/90 9/29/89 11/17/94 On demand do do do .... On demand do .. . do. do ... . .do. do .. do. do ..... do. . do .. do . do. ..... do ....do ., .do . do .. 5/15/04 .. 5/15/04 11/15/03 8/15/95 8/15/03 5/15/00 8/15/96 2/15/95 ... 11/15/02 2/15/02 6/30/95 .... 6/30/03 to 05 6/30/04 to 06 6/30/04 to 07 12/1/94 6/30/95.... 6/30/98 & 99 6/30/95 to 97 6/30/95 & 96. 6/30/98 6/30/98 to 00 6/30/95 ... 6/30/95 to 03 6/30/95 to 05 6/30/95 to 02 6/30/96 to 01 6/30/96 to 06 6/30/96 to 07 6/30/96 to 09 6/30/96 to 08 8/31/98 5/15/95 .. 5/15/09... 5/15/16 .. 3/30/95..... 6/29/95 .... 8/24/95 5/15/96 .... 1/12/95 11/15/95 11/15/98 4/15/97 5/15/97 4/15/95 2/15/98 ... 1/15/97 8/15/99. 7/15/96.... 1/15/98. 4/15/98, 11/15/99 2/15/95 2/29/96 5/15/96 . 11/15/96 3/31/98 ... 4/30/98 9/30/95 5/15/11 .. 5/15/95 5/15/04 .. 2/15/95 11/15/09 5/15/09. 11/15/08 8/15/00 8/15/08 5/15/05 . 8/15/01.. 2/15/00 11/15/07 2/15/07 5/15/16 12/15/94 12/22/94 1/12/95 29/995 3/9/95 4/6/95 4/20/95 5/4/95 5/11/95 6/1/95 6/29/95 7/27/95 8/24/95 10/19/95. 2/15/95 5/15/95 4/15/96 . 1/15/96 7/15/95 2/15/96 11/15/97 June 30-Dec 31 do .... do ... do ..... Dec 1, 1994. June 30-Dec 31 .do do do .. .... do do ..... do . do .do ... do .. ....do ..... do ... do do . ...do ... do .. ... Feb 28-Aug. 31 May 15-Nov 15. do do Mar 30, 1995 June 29, 1995 Aug 24, 1995 May 15-Nov 15 Jan 12, 1995 May 15-Nov 15 do Apr 15-Oct 15 May 15-Nov 15 Apr 15-Oct. 15 Feb. 15-Aug 15 Jan 15-July 15 Feb 15-Auo 15 Jan. 15 Jul, 15. Sdo Apr 15-Oct 15 May 15-Nov 15 Feb 15-Aug 15 Feb 2"8 ug 31 May '5 ,no. 15 Sdo Mar 31-Sept 30 Apr 30-Oct 31 Mar 31-Sept 30 May 15-Nov 15 do do Feb 15 "ug 15 May 1' N,-, 15 do do Feb 15-Aug 15 do May 15-Nov 15 Feb 15-Aug 15 do May 15-Nov 15 Feb I,. 1u5i 15 May *5 ri.. 15 Dec 15, 1994 Dec 22, 1994 Jan 12. 1995 Feb. 9, 1995 Mar 9, 1995 Apr 6, 1995 Apr 20, 1995 May 4, 1995 May 11, 1995 June 1, 1995 June 29, 1995 July 27, 1995 Aug 24, 1995 Oct 19, 1995 Feb 15-Aug 15 May 15-Nov 15 Apr 15-Oct 15 Jan 15-July 15 do Feb 15-Aug 15 do 18,141 2.156 1.169 1,059 Amount in Dollars Retired Outstanding 17,848 1,612 1,169 1.059 22.526 837 21,689 2 .. 2 8,310 7,376 934 1,113 1,113 1,996 1,996 1,375 1... 375 588 ... .588 2,132 .. 2,132 980 .. 980 12.506 ..... 12506 32.503 ........ 32,503 7,999 422 7,577 8,322 ...8.322 16.330 ... 16,330 17.732 17,732 11,700 .... 11.700 12.906 ...... 12.906 136,493 7.798 128,695 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 11 Title of Loan and Rate of Interest INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Senes-Continued Federal Housing Administration-Continued Reserved Funds for Replacement-Continued 8-314% 1997 notes 8-5/8% 1995 notes 8-5/8% 1995 notes 8- 12% 1995 notes 8-1 2% 1997 notes 8-3/8% 1995 notes 8% 1996 notes 8% 1999 notes. 8% 2001 notes 7-7/8% 1996 notes 7-7/8% 1999 notes 7 -12% 1996 notes 7-3/8% 1996 notes 7-1/4% 1996 notes 7-1 4% 1996 notes 7-1 8% 1998 notes 7% 1996 notes 6-34% 1997 notes 6-1/2% 1996 notes 6-3/8% 1997 notes 6-1 8% 1996 notes 5-1 2% 1997 notes ... 5-1/8% 1998 notes 13-718% 2006-11 bonds 13-3/4% 2004 bonds 13-1/8% 2001 bonds 12-5/8% 1995 bonds 10-1 2% 1995 bonds 10-38% 1995 bonds 10-3/8% 2004-09 bonds .. 9-118% 2004-09 bonds 8-1/4% 2000-05 bonds 8-1 8% 2019 bonds 7-1 4% 2022 bonds 7 1/8% 2023 bonds Total Federal Housing Administration Federal Old-Age & Survivors Insurance Trust Fund, 7-78% 1995 certificates 13-3/4% 1995 to 1999 bonds 10-314% 1995 to 1998 bonds 10-3/8% 1995 to 2000 bonds 9-1/4% 1996 to 2003 bonds.. 8-3/4% 1996 to 2005 bonds 8-5/8% 1996 to 2002 bonds. 8-3/8% 1996 to 2001 bonds... 8-1/8% 1996 to 2006 bonds 7-318% 1996 to 2007 bonds 7-1/4% 1996 to 2009 bonds 6-1/4% 1996 to 2008 bonds ... Total Federal Old-Age & Survivors Insurance Trust Fund Federal Prison Industries 5.65% 1994 certificates Federal Savings and Loan Corporation, Resolution Fund 5.65% 1994 certificates Federal Ship Financing Escrow Fund Bills 2/2/95 Bills 6/29/95 Bills 10/19/95 Total Federal Ship Financing Escrow Fund Federal Ship Financing Fund, Fishing Vessels. NOAA Bills 54/'95 Bills 611/95 Bills 69/95 Bills 7 27/95 Bills 11/16-95 Total Federal Ship Vessels, NOAA Financing Fund. Fishing Federal Ship Financing Revolving Fund: 9-12% 1995 notes 8-3/4% 1997 notes 8-1 2% 1997 notes 8-1 2% 2000 notes 8-1/4% 1998 notes 8% 1996 notes 8% 1997 notes 7-7/8% 1998 notes 7-7/8% 1998 notes 7-3/4% 2001 notes 7- 12% 2001 notes 7-1/8% 1998 notes 6-318% 1999 notes 6-318% 1999 notes 6-3/8% 2000 notes 6% 1999 notes 5- 12% 2000 notes Total Federal Ship Financing Revolving Fund Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired -~ I I 1/16/91 . 1/25/94 .... 10/21/93 12/14/93. . 3/10/92 Various dates do .. . 811/94. 11/22/91 . Various dates 12/8/89 6/15/92 Various dates do ... do ... 10/21/93.. Various dates 2/15/94 .... 11/19/92 7/21/94 ... 11/19/93 9/8/93 ... 3/18/94 ..... 4/25/94 ... 5/25/89 8/26/91 .. . 6/23/93. 2/15/94 Various dates 1/24/85 . Various dates 7/10/91 .... Various dates 2/19/93 ... .do . Various dates From 11/1/94 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 6/30/94 6/30/93 .... 11/30/94 do Various dates do ... .. do Various dates do ... .do ..do .... do .. Various dates do do do do do do do do do 10/17/94 Vanous dates do do .. do do do 5/15/06. 11/15/04. 5/15/04 . 5/15/00.. On demand ....do ..... do .... ... do . do .. .do . do . do . do do.. .. .do . do ...... On demand do 10/15/97.. 1/15/95 . 10/15/95 11/15/95 ... 4/15/97 ..... 4/15/95 10/15/96 ... 8/15/99 .... 5/15/01 ... 6/30/96 11/15/99. 2/29/96 ... 5/15/96... 8/31/96 11/15/96.. 10/15/98. 9/30/96.. 2/2897 .... 11/30/96... 6/30/97.... 12/31/96.. 7/31/97 . 3/31/98 5/15/11 . 8/15/04 ..... 5/15/01 5/15/95 2/15/95 5/15/95 ... 11/15/09 5/15/09 ... 5/15/05.. 8/15/19 8/15/22. 2/15/23 6/30/95 6/30/95 to 99 6/30/95 to 98 6/30/95 to 00 6/30/96 to 03 6/30/96 to 05 6/30/96 to 02 6/30/96 to 01 6/30/96 to 06 6/30/96 to 07 6/30/96 to 09 6/30/96 to 08 12/1/94 .do 212/95 6/29/95 10/19/95 ... 5/4/95 . 6/1/95 . 6/9/95 7/27/95.... 11/16/95 . 11/15/95 10/15/97 .. 7/15/97 2/15/00 ..... 7/15/98 10/15/96 1/15/97 1/15/98 4/15/98 2/15/01 11/15/01 10/15/98. 1/15/99 7/15/99 1/15/00 10/15/99 4/15/00 Apr 15-Oct 15 Jan 15-July 15 Apr 15-Oct. 15 May 15-Nov 15 Apr 15-Oct. 15 do . do Feb 15-Aug 15 May 15-Nov. 15 June 30-Dec 31 May 15-Nov. 15 Feb 28-Aug 31 May 15-Nov 15 Feb 28-Aug 31 May 15-Nov 15 Apr 15-Oct 15 Mar 31-Sept 30 Feb 28-Aug 31. May 31-Nov 30 June 30-Dec 31 do .. ... Jan 31-July 31 Mar 31-Sept. 30 May 15-Nov 15 Feb 15-Aug 15. May 15-Nov 15 do Feb 15-Aug 15 May 15-Nov 15 .do do . Sdo. Feb 15-Aug, 15 .do .do... June 30-Dec 31 .do ..... .do .. ..... ..do ..... .do .. do do .. do do .. do . do do Dec 1, 1994 do . Feb. 2, 1995 June 29, 1995 Oct 19, 1995. May 4, 1995 June 1, 1995 June 9, 1995 July 27, 1995.... Nov 16, 1995. May 15-Nov 15 Apr 15-Oct, 15 Jan 15-July 15 Feb. 15-Aug 15 Jan 15-July 15. Apr. 15-Oct. 15. Jan 15-July 15. do . Apr 15-Oct 15 Feb 15-Aug 15. May 15-Nov 15. Apr 15-Oct. 15 Jan 15-July 15 . do ...... .. do ........ Apr 15-Oct. 15 do . Outstanding 6.177 301 5,876 22,155 7,138 15,017 3,371 ... 3371 6,820 2,731 4,089 9.201 4,876 4.325 21,595 21,595 82,823 ..... 82,823 11,483 11,483 3,937 3,937 52,737 52,737 59,529 59,529 78,812 78,812 61,162 ... 61,162 413.624 14,746 398,878 29 29 1,307 ..... 1307 3 3... 22 .... 22 3 3 28 28 5 .. .... 5 5 5 (') (*) (*) ..(*).. . 1 1 1 .... 1 8 8 51 51 42 42 77 77 27 .. 27 30 2 28 49 49 71 71 36 36 75 75 81 81 15 15 46 46 63 63 55 55 72 ... 72 34 .. .... 34 84 ... 84 909 2 907 *$500 thousand or less. For footnotes, see page 28, TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Title of Loan and Rate of Interest INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Seres-Continued Federal Supplementary Medical Insurance Trust Fund 13-34% 1997 to 1999 bonds 13-1:4% 1997 bonds 10-3/4% 1997 & 1998 bonds 10-38% 1997 to 2000 bonds 8-34% 1997 to 2005 bonds 8 3`8% 2001 bonds 81 8% 1998 to 2006 bonds 7.3;8% 1998 to 2007 bonds 7 1 4% 1998 to 2009 bonds 6.1/4% 1998 to 2008 bonds Total Federal Supplementary Medical Insurance Trust Fund Fishermen s Contingency Fund, Department of Commerce Bills 1/12/95 Bills 6/1/95 Bills 8/24/95 Total Fishermen's Contingency Fund, Department of Commerce Fishing Vessels & Gear Damage Compensation Fund Bills 2/9/95 Foreign Fishing Observers, NOAA Bills 1/12/95 Bills 5/4/95. Total Foreign Fishing Observers, NOAA Foreign Service Retirement Fund 7-7/8% 1995 certificates. 7-3/4% 1995 certificates. 7-3/8% 1995 certificates 7-1/8% 1995 certificates. 7-1/4% 1995 certificates 13-3/4% 1995 to 1999 bonds 13-1/4% 1995 to 1997 bonds 13% 1995 & 1996 bonds 10-3/4% 1995 to 1998 bonds 10-3/8% 1995 to 2000 bonds 9-3/4% 1995 bonds 9-1/4% 1995 to 2003 bonds... 8-3/4% 1995 to 2005 bonds 8-5/8% 1995 to 2002 bonds 8-3/8% 1995 to 2001 bonds 8-1/8% 1995 to 2006 bonds 7-3/8% 1995 to 2007 bonds 7-1/4% 1996 to 2009 bonds 6-1,4% 1996 to 2008 bonds Total Foreign Service Retirement Fund General Post Fund, Veterans Administration 9-3/8% 1996 notes 9-1/4% 1998 notes 9-1/8% 1999 notes 8-7/8% 1996 notes 8-1/2% 1997 notes 8% 1997 notes 7.7/8% 1999 notes 5-1,2% 1995 notes ... 8-3/8% 1995-00 bonds Total General Post Fund. Veterans Administration Gifts and Bequests CIA 9% 1998 notes 8-7.8% 1995 notes Total Gifts and Bequests, CIA Gifts and Bequests National Institute of Standards and Technology Bills 01 26'95 Gifts and Bequests, Treasury 492% 1995 certificates Gifts and Bequests Trust Fund, Department of Transportation 12% 2008 13 bonds Government Life Insurance Fund 9 1 8% 1995 bonds 8-34% 1995 & 1996 bonds 8% 1996 bonds 7 1'8% 1996 to 1998 bonds 6-1 8% 1997 bonds Total Government Life Insurance Fund Date of Issue Various dates 6/30/84 ... 6/30/82 6/30/83 6/30/85 6/30/89 6/30/86 6/30/91 6/30/92 . 6/30/94 6/30/93 Various dates .. do .. . do . Various dates do . Sdo Various dates From 11/10/94 From 10/18/94 From 7/1/94 From 8/9/94 From 9/1/94 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 6/30/94 . 6/30/93 .. 10/15/90 ... 11/15/91 Various dates 4/15/91 . 5/17/94 1/6/93 1/17/92 2/16/93 Vanous dates 5/17/93 . 6/2/94 . Various dates 10/3/94 9/17/84 .. 6/30/88. Various dates From 6/30/89. 6/30/91 .. 6/30/92... 6/30/93 Redeemable On demand do . do., .do . do do do do do ..... do do On demand do . do do .. .do do . do .... do .... do .. do do .... Sdo ... do. ..... ... do ... ... do ... do do do 8/15/95 On demand 8/15/08 On demand do do . do... do Payable 6/30/97 to 99 6/30/97.... 630/97 & 98 6/30/97 to 00 6/30/97 to 05 6/30/01 6/30/98 to 06 6/30/98 to 07 6/30/98 to 09 6/30/98 to 08 1/12/95 6/1/95 . 8/24/95.... 2/9/95 1/12/95..... 5/4/95 ..... 6/30/95 . Sdo . do . .do .. .. . do ...... 6/30/95 to 99 6/30/95 to 97 6/30/95 & 96 6/30/95 to 98 6/30/95 to 00 6/30/95 6/30/95 to 03 6/30/95 to 05 6/30/95 to 02 6/30/95 to 01 6/30/95 to 06 6/30/95 to 07 6/30/96 to 09 6/30/96 to 08 4/15/96 8/15/98 5/15/99 . 2/15/96 5/15/97 .. 1/15/97.. 11/15/99 2/15/95..... 8/15/00 .... 5/15/98 ... 7/15/95 .. 1/26/95 ... 1/1/95 .. . 8/15/13 6/30/95 6/30/95 & 96 6/30/96 . 6/30/96 to 98 6/30/97 Interest Payable June 30-Dec 31 .do. do do .. do . do do do do do Jan. 12, 1995 June 1, 1995 Aug 24, 1995 Feb 9, 1995 Jan. 12, 1995 May 4, 1995 ... June 30-Dec 31 do do do. do do ... do .. do .. do Sdo .. do. do. do.. do .. . do do . do . Sdo do ... Apr 15-Oct Feb 15-Aug May 15-Nov Feb 15-Aug May 15-Nov Jan 15-July May 15-Nov Feb 15-Aug S.do May 15-Nov 15 Jan 15-July 15 Jan 26, 1995 Jan 1, 1995 Feb 15-Aug 15 June 30-Dec 31 do do do do Amount in Dollars Issued Retired Outstanding 19,837 50 19,787 (') (*) (*) (*) 1 1 2 .2 3 1 2 1 1 140 140 11 11 11 11 16 16 () 157 113 44 228 .. ... 228 107 107 58 58 162 ..... 162 320 ....... 320 36 ...36 492 492 1.206 1,206 468 ..... 468 389 ... 389 791 ... 791 822 1 821 1,070 1.070 905 .... 905 7,390 131 7.259 3 3 2 2 6 6 6 .. 3 3 4 4... 1 1 12 12 1 1 38 38 (') (*) 10 10 26 4 22 18 18 41 ... .41 22 22 117 4 113 *$500 thousand or less For footnotes, see page 28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 13 Title of Loan and Rate of Interest INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Government National Mortgage Association, MBS Investment Account 565% 1994 certificates Bills 2 9,95 Bills 10'19195 8-1 2% 1997 notes 8% 1999 notes 7-7 8% 2004 notes 7-1 2% 2002 notes 7-1/4% 2004 notes 6-3 4% 1999 notes 6-3 8% 2000 notes 6-1 8% 1996 notes 6-1 4% 2003 notes 5-7 8% 2004 notes 5-3 4% 2003 notes 5-5/8% 1998 notes 5-1 2% 2000 notes 5-1 4% 1998 notes 5% 1999 notes 4-3/4% 1997 notes 4-5/8% 1996 notes 4-3/8% 1996 notes 4-1 4% 1995 notes 4 1/4% 1995 notes 4% 1996 notes Total Government National Mortgage Association. MBS Investment Account Harbor Maintenance Fund Bills 82495 Harry S Truman Memorial Scholarship Fund Bills 12/15/94 Bills 119 95 Bills 2116/95 7-1/4% 2004 notes 6-38% 2002 notes Total Harry S Truman Memorial Scholarship Fund Highway-Mass Transit 6-1 2% 1995 certificates 6-388% 1995 certificates 6-1/4% 1995 certificates Total Highway Mass Transit H.gh3a, Trust Fund i > 1995 certificates 6-3/8% 1995 certificates 6- 14% 1995 certificates Total Highway Trust Fund Indian Irrigation Systems, Bureau of Indian Affairs 565% 1994 certificates Bills 1215/94 Bills 46/95 Bills 5/4/95 Bills 6/29/95 Bills 7,27 95 6-3/4% 1999 notes 6-3/8% 1997 notes 6% 1997 notes Total Indian Irrigation Systems, Bureau of Indian Affairs Indian Tribal Funds, Bureau of Indian Affairs 5.65% 1994 certificates Bills 12 1 94 Bills 12 15/94 Bills 12)22(94 Bills 1/12 95 Bills 1119/95 Bills 2/9/95 Bills 2/16,95 Bills 2'2395 Bills 3/30/95 Bills 4 20 95 Bills 5 4 95 Bills 5/25 95 Bills 6 1/95 Bills 8!24 95 Bills 10 19/95 Bills 11 16,95 7 -78% 2004 notes 7 1 2% 2001 notes 7-1 4% 2004 notes 7- 14% 2004 notes 6.7;8% 1999 notes 6-1/2% 1997 notes 6.1 2% 1997 notes 6. 1 8% 1996 notes 6-1/8% 1996 notes 6% 1996 notes 6% 1997 notes 6% 1997 notes 5-3 4% 2003 notes 5-1 2% 1997 notes 4-1 4% 1995 notes *$500 thousand or less For footnotes, see page 28. Date of Issue 11/30/94 Various dates do do do 11/15194 Various dates 5/1694 6/30,94 8/17/93 8/1/94 do 2/15/94 8/1693. 8 17/93 do 8/2/93 1 31/94 ... 2/15/94 .... 8/17/93 8/16/93 8/17 93 .. 8/2/93 . 1/31 94 Various dates do do . do 11/16/94 9/14/93 Various dates From 10113/94 From 8/11/94 From 6/30/94 Vanous dates From 10/13/94 From 8/10/94 From 6/30/94. 11/30/94 Various dates ....do .. do .. do do 71794 7/18/94 4/13/94 11/30/94 Various dates do do do. . do do do do do do do do do do do do 11 29/94 8/19/94 8/15/94 5/16/94 8/11 94 8/15/94 5 16194 5/5/94 Various dales do do 7/19/94 Vanous dates 7/19/94 7/27/94 Redeemable On demand On demand do .. do do ... On demand ..do do On demand On demand Payable 12/1/94 2/9/95 10/19195 7/15/97 8/15/99. 11/15/04 5/15/02. 5/15/04. 6/30/99. 1/15/00. 7/31/96.. 2/15/03. 2/15/04. 8/15/03 1/31/98 . 4/15/00. 7/31/98.. 1/31/99 2/15/97 2/15/96 8/15/96 1/31/95 7/31/95 1/31/96 8/24/95 12/15/94 1/19195 2/16/95.. 5/15/04. 8/15/02. 6/30/95 ... do do 6/30/95 do do. 12/1/94 12/15/94 4/6/95 ... 5/4/95 .. 6/29195. 7/27/95. 6/30/99 6/30/97. 11/30/97 12/1/94. do 12/15/94 12/22/94. 1/12/95 1/19195 2/9/95 2/16/95 2/23/95 3/30/95 4/20/95 5/4/95. 5/25/95 6/1/95. 8/24/95 10/9195 11/16/95 11115/04 11/15/01 8/15/04. 5/15/04. 7/31/99. 8/15/97. 5/15/97 12/31/96. 7/31/96. 6/30/96 11/30/97. 12/31/97 8/15/03 9/30/97 12/31/95 Interest Payable Dec. 1, 1994 Feb 9, 1995 Oct 19, 1995. Jan 15-July 15. Feb. 15-Aug 15. May 15-Nov 15. do do June 30-Dec 31 Jan 15 Jul, 15 Jan 31 Ju.l 31.. Feb 15-Aug 15. do do ......... ... do .... Jan 31-July 31 Apr 15-Oct 15. Jan 31-July 31 do Feb 15-Aug 15 do .. do Sdo .... Jan 31-July 31 do .do . Aug 24, 1995. Dec 15, 1994 Jan 19, 1995... Feb 16, 1995.. May 15-Nov 15. Feb 15-Aug 15 June 30-Dec 31 ...do . do June 30-Dec. 31 .do .... do Dec 1. 1994. Dec 15, 1994. Apr. 6, 1995 May 4, 1995.. June 29, 1995 July 27, 1995. June 30-Dec 31 do . May 31-Nov 30. Dec 1, 1994 . .do .. Dec 15, 1994 Dec 22. 1994 Jan 12, 1995 Jan 19, 1995 Feb 9, 1995 Feb. 16, 1995 Feb 23, 1995 Mar 30. 1995 Apr. 20. 1995 May 4, 1995 May 25, 1995. June 1, 1995 ... Aug. 24, 1995. Oct 19, 1995 ... Nov 16, 1995 May 15-Nov 15 ... do .. .. Feb 15-Aug. 15 May 15-Nov 15 Jan 31-July 31 Feb 15-Aug 15 May 15-Nov 15 June 30-Dec 31 Jan. 31-July 31 June 30-Dec 31 May 31-Nov 30 June 30-Dec. 31 Feb 15-Aug 15 Mar 31-Sept 30 June 30-Dec 31 Amount in Dollars Issued Retired Outstanding 246 .246 280 140 140 140 140 267 127 140 265 123 142 140 140 X 93 93 140 140 140 140 140 ... 140 140 ....... 140 140 ..140 230 ..... 230 140 .... 140 140 .... 140 140 140 140 140 230 230 230 230 140 140 140 140 140 140 140 .. 140 230 ..... 230 4,172 391 3,781 622 182 440 1 1 (*) .. .. (* (*) .... (') 10 10 41 .. 41 53 ....53 321 ... 321 364 .... 364 10,307 1,061 9,246 10,992 1,061 9,931 2,227 2,227 2.986 2,986 11,736 10,137 1,599 16,949 10,137 6,812 5 .. ... 5 1 .... 1 2 ... 2 1 ...... 1 1 1 2 ... 2 1 .... 1 1 1 1 1 16 .. 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Title of Loan and Rate of Interest INTEREST BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Indian Trbal Funds, Bureau of Indian Affairs- Continued 8% 1996-01 bonds 7-7 8% 1995-00 bonds 7-1 2% 2016 bonds 7- 1 8% 2023 bonds 6-1 4% 2023 bonds Total Indian Tribal Funds, Affairs Bureau of Indian Individual Indian Money 565% 1994 certificates 6-3/8% 1999 notes 5-34% 2003 notes 7-1/8% 2023 bonds 6-1/4% 2023 bonds Total Individual Indian Money Inland Waterways Trust Fund Bills 6129/95 .. 7-7/8% 1996 notes Total Inland Waterways Trust Fund Israeli-Arab Scholarship Fund: Bills 12/29/94 8-7/8% 1999 notes .... 8-1/8% 1998 notes 8% 1997 notes . Total Israeli-Arab Scholarship Fund James Madison Memorial Fellowship Fund Bills 12129/94 Bills 1/12/95 Bills 1/26/95 Bills 4/6/95 7-7/8% 2001 notes 7% 1999 notes 6-3/8% 2002 notes 3-7/8% 1995 notes 9-1/8% 2004-09 bonds 8-1/4% 2000-05 bonds 7-5/8% 2007 bonds 7-1/2% 2016 bonds ... 7-1/4% 2016 bonds 7-1/8% 2023 bonds.... Total James Madison Memorial Fellowship Fund Japan-U S F;.rj.i',p Trust Fund Bills *'_ 29 _ Bills 1/26/95 Bills 2/23/95 Bills 3/30/95 8-7/8% 1997 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 11-1 2% 1995 bonds 9-1/8% 2004-09 bonds Total Japan U S Friendship Trust Fund John C Stennis, Center for Public Service Training and Development 6 1/4% 1995 certificates John F Kennedv Sinking Fund 7-1/2% i, r. c... .. . Judicial Officers Retirement Fund Bills 12'30/94 Bills 1/31/95 10-1/2% 1995 notes 8 1 2% 1995 notes 7.7/8% 1996 notes 7 1/4% 1996 notes 6-3/4% 1997 notes 6-3/4% 1997 notes 6% 1997 notes 5-718% 1996 notes 5-518% 1997 notes 5- 1 2% 1995 notes 5-38% 1998 notes 5-1/8% 1998 notes 4-5/8% 1996 notes 4-3/8% 1996 notes 4-1/8% 1995 notes Total Judicial Officers Retirement Fund Judicial Survivors Annuity Fund Bills 12/30/94 Bills 1/31/95 9-1i4% 1998 notes 8-7/8% 1999 notes 8-3/4% 2000 notes 8-1/2% 1995 notes 81/2% 2000 notes 8-1 2% 2000 notes *$500 thousand or less For footnotes, see page 28. Date of Issue 3/2/92 . do . Various dates do do .. 11130/94 4/6/94 ... Various dates .do . .do . Various dates 7/15/94 .. Various dates 3/17/92 do do . Various dates Sdo ... do do 8/29/91 5/15/92 . 3/18/93 ... 9/30/93 10/1/90 11/21/91 . 3/27/92 5/27/94 . Various dates Various dates. Various dates do do do do 11/16/92 . 5/16/88 11/15/90 . Various dates do . 3/27/87 . 5/5/80 6/30/94 Various dates do do 11/5/93 3/25/94 11/15/94 11/17/94 do do do 11/15/94 11/17/94 11/5/93 11/17/94 do 5/16/94 11/17/94 11/5/93 Various dates do 5/16/94 11/15/94 do Various dates 11/15/94 11/18/94 Redeemable 8/15/96 2/15/95.... On demand 5/15/04 ... 5/15/00 5/15/04. . On demand Payable 8/15/01 2/15/00 11/15/16 2/15/23 8/15/23 12/1/94 7/15/99 8/15/03 2/15/23 8/15/23.. 6/29/95 7/15/96 12/29/94 2/15/99 2/15/98 1/15/97 12/29/94 1/12/95 1/26/95 4/6/95 8/15/01 4/15/99 8/15/02 9/30/95. 5/15/09 5/15/05. 2/15/07. 11/15/16 5/15/16. 2115/23. 12/29/94 1/26/95. 2/23/95.. 3/30/95. 11/15/97 11/15/95. 5/15/97 11/15/00 4/15/98 5/31/96 11/15/95 5/15/09 6/30/95 11/15/16. 12130/94 1/31/95 8/31/95 11/15/95 2/15/96 8/31/96 2/28/97 5/31/97 11/30/97 5/31/96 8/31/97 2115/95 5/31/98 2/28/98 2/29/96 11/15/96. 5/31/95.. 12/30/94 1/31/95 8/15/98 2115/99. 8/15/00. 8/15/95. 2/15/00. 11/15/00 Interest Payable Feb 15-Aug ,.do..... May 15-Nov Feb 15-Aug ... do ..... Dec 1, 1994 Jan 15-July 15 Feb 15-Aug 15 do . do ..... June 29, 1995 Jan. 15-July 15. Dec 29, 1994 Feb 15-Aug 15. .. do ...... Jan 15-July 15 Dec 29, 1994 Jan 12, 1995 Jan 26, 1995 Apr 6, 1995 Feb 15-Aug 15 Apr 15-Oct 15 Feb 15-Aug 15 Mar 31-Sept 30 May 15-Nov 15 . do ........ Feb. 15-Aug. 15 do .. . May 15-Nov 15 Feb 15-Aug 15. Dec 29, 1994 Jan. 26, 1995 Feb 23, 1995 Mar 30, 1995. May 15-Nov 15 do .do .. do Apr 15-Oct, 15 May 31-Nov 30. May 15-Nov 15 do . June 30-Dec 31 May 15-Nov 15. Dec 30. 1994 Jan 31, 1995 Feb 28-Aug 31. May 15-Nov 15. Feb 15-Aug 15 Feb 28-Aug 31 Sdo ... May 31-Nov 30 . do . do Feb 28-Aug 31 Feb. 15-Aug 15 May 31-Nov 30 Feb 28-Aug 31 . do . May 15-Nov 15 May 31-Nov 30 Dec. 30, 1994 Jan 31, 1995 Feb 15-Aug 15 do do do do May 15-Nov 15 Amount in Dollars Issued Retired Outstanding 267 23 244 31 31 10 ... 10 15 15 20 16 4 25 25 101 16 85 189 46 143 91 91 280 46 234 () .... 2 2 ...... 2 2 2 2 2 2 2 (*) C') 20 ....... 1 .. .. (') .. ....... 2 2.. . (') .. .... ( C') .). 1 1 21 ........ 1 1 1 22 ......22 () ......... 1 1 (') .). 8 ..... 36 .36 (') ..... ( (') 0) 4 ...... 4 (0) 0) 1 ) 1 (') )....... 2 .2 1 1 1 1 1 1 () (0 5 . 17 (') 17 8 () 8 2 ) 2 1 1 1 1 5 5 63 ........ 6 6 6 3 3 3 3 4 ..... 4 3 3 2 2 6 ... . 2 2....... 2 4 ....... 4 2 ..... 2 3 ........ 3 6 .. 6 53 53 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Judicial Survivors Annuity Fund-Continued 8-1/8% 1998 notes 8% 1999 notes . 7-1/2% 1996 notes ... 7-1/2% 2002 notes 7.1/4% 1996 notes 6-3/4% 1997 notes ..... 6-1/2% 1996 notes 6-3/8% 2002 notes 6-1/4% 2003 notes 5-5/8% 1997 notes 4-5/8% 1996 notes 15-3/4% 2001 bonds 14-1/4% 2002 bonds 14% 2006-11 bonds..... 13-3/4% 2004 bonds 13-3/8% 2001 bonds .. 13-1/4% 2009-14 bonds ...... 13-1/8% 2001 bonds 12-3/4% 2005-10 bonds 12-3/8% 2004 bonds 12% 2005 bonds 11-7/8% 2003 bonds 11-3/4% 2001 bonds 11-3/4% 2005-10 bonds 11-5/8% 2002 bonds 11-5/8% 2004 bonds 11-1/8% 2003 bonds .... 10-3/4% 2003 bonds .... 10-3/4% 2003 bonds 10-3/8% 2004-09 bonds 10-3/8% 2007-12 bonds 9-3/8% 2006 bonds. 8-3/8% 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% 1995 notes 8-5/8% 1995 notes 8-3/8% 1995 notes .. 5-7/8% 1995 notes 5-1/2% 1995 notes 4-5/8% 1994 notes 4-1/8% 1995 notes Total Korean War Veterans Memorial Fund Leaking Underground Storage Tank. Trust Fund: Bills 8/25/95 Library of Congress Copyright Fees Bills 12/1/94 Bills 12/8194 . Bills 12/15/94 .. ..... Bills 12/22/94 Bills 1/5/95 ... Bills 1/12/95 Bills 1/19195 Bills 1/26/95 Bills 2/16/95 Bills 3/31/95 4-1/4% 1995 notes 3-7/8% 1995 notes 3-7/8% 1995 notes Total Library of Congress Copyright Fees. Library of Congress Trust Fund Bills 12/8/94 Bills 12/22/94 Bills 1/5/95 Bills 1/19/95 Bills 2/9/95 Bills 2/16/95 Bills 3/9/95 Bills 3/16/95 Bills 4/20/95 Bills 5/25/95 ... .. Bills 6/1/95 .... Bills 11/16/95 .. 8-5/8% 1995 notes 8% 1996 notes 7-7/8% 1996 notes 7-3/4% 1996 notes 7-1/2% 1996 notes 3-7/8% 1995 notes Total Library of Congress Trust Fund Low Level Radioactive Waste, Department of Energy Bills 12/1/94 Military Retirement Fund. Department of Defense 5.65% 1994 certificates Bills 12/8/94 Bills 1/12/95 Bills 2/9/95 Bills 3/9/95. Bills 4/13/95 9-1/2% 1995 notes 9-3/8% 1996 notes *$500 thousand or less. For footnotes, see page 28. 5/16/94 5/15/92... 12/8/93, 11/18/94 5/16/94 .. do 3/17/94 11/18/94 .. do 5/16/94 do Various dates do .. 5/25/90... Various dates S. do ... 2/22/90 Various dates do do do do do do 11/18/94 Vanous dates do Sdo ... 11/18/94 11/28/89 Various dates do do do do 11/2/94 ... 4/13/94 . 7/12/94 9/13/94. 4113/94 4/13/94 3/1/94 10/14/94 Various dates ..do .do .. . .do .. .. do ... do do do do do do do do 8/29/94 Various dates do do .do . do .. do do .. do do do do ..do 10/25/93 .. 11/17/94 do 11/16/94 Vanous dates S.do Various dates 11/30/94 10/3/94 Various dates do 11/10/94. Various dates 11/15/91 .. Various dates 11/15/06 5/15/09.. 11/15/05 215/05 .. 11/15/04 11/15/07 8/15/95 5/15/00. 2/15/02. On demand 2/15/98 . 8/15/99 . 2/29/96, 5/15/02 8/31/96 2/28/97 11/30/96 8/15/02 2/15/03 8/31/97 2/29/96. 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 11/15/02 11/15/04 8/15/03 2/15/03 5/15/03 11/15/09 11/15/12 2/15/06 8/15/00. 5/15/05. 2/15/07. 7/31/95 1/15/95 . 4/30/95 5/15/95 2/15/95 12/31/94 6/30/95 8/25/95. 12/1/94.. 12/8/94.. 12/15/94. 12/22/94. 1/5/95 . 1/12/95 1/19/95 1/26/95 2/16/95 3/31/95 7/31/95. 3/31/95 8/31/95 12/8/94. 12/22/94 1/5/95 . 1/19/95. 2/9/95 .... 2/16/95. 3/9/95 3/16/95.. 4/20/95. 5/25/95 6/1/95 11/16/95 10/15/95. 10/15/96 6/30/96 3/31/96 1/31/96 9/30/95 12/1/94. do 12/8/94 1/12/95 2/9/95 3/9/95 4/13/95 11/15/95. 4/15/96 Feb 15-Aug 1 ..do .... Feb. 28-Aug May 15-Nov 1 Feb. 28-Aug 3 do do Feb 28-Aug , do ... May 15-Nov 1 Feb 15-Aug 1 May 15-Nov. 1 Feb 15-Aug 1 ...do ..... May 15-Nov 1 ..do . do do . S do ... do Feb. 15-Aug 1 do May 15-Nov 1! .do . Feb. 15-Aug. 1 . do .. May 15-Nov. 1 do .. do . Feb 15-Aug 1 ... do .. May 15-Nov 1! Feb. 15-Aug 1 Jan 31-July 31 Jan 15-July 15 Apr 30-Oct. 3. May 15-Nov 1! Feb. 15-Aug 1 June 30-Dec. do Aug. 25, 1995. 1, 1994.... 8. 1994..... 15, 1994.... 22, 1994... 5, 1995 12, 1995 19. 1995 26, 1995 16, 1995 .. 31, 1995 31-July 31 31-Sept 30 28-Aug. 31 Dec. 8, 1994 . Dec 22, 1994.. Jan. 5, 1995 Jan. 19, 1995 . Feb 9, 1995 Feb. 16, 1995 Mar 9, 1995 Mar 16, 1995 Apr 20. 1995 May 25. 1995 .... June 1, 1995 .. Nov. 16, 1995.. Apr 15-Oct. 15. . do . June 30-Dec 31 Mar. 31-Sept 30 Jan. 31-July 31. Mar 31-Sept. 30 Dec 1, 1994 do .. Dec, 8, 1994. Jan. 12, 1995 Feb. 9, 1995. Mar 9, 1995 . Apr 13. 1995 May 15-Nov 15 Apr 15-Oct 15 225 4 221 1 .. 1 1 ......... 1 (*) .. (*) 1 ...... 1 1 .. 1 1 .. 1 1 1 5 .. .... 5 952 20 932 2 .... 2 23 ....... 23 208 ..... 208 41 .. ........ 41 2 ... 2 7 7 13 .. 13 (') ... (*) (*) .. (*) (') .... ) 8 8 1 (') (") 81 .. 81 386 (*) 386 (') ... (*) 1 .. 1 1 1 (') (*). 0 1 .... 1 (') (*) I .... .. 0 1 1.. .. ( ) ( ) 1 .1... . 1 .... .. 1 (*) .. (*) ('). (*) 0- 0 (') (*) (*) (*) 2 1 1 13 1 12 12 .. 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Title of Loan and Rate of Interest INTEREST BEARING" -Continued Nonmarkelable-Continued Government Account Series-Continued Military Retirement Fund Department of Defense- Continued 91 4% 1998 notes.. 8-7y8% 1998 notes 8-1 2% 2000 notes 8- 38% 1995 notes 8% 1996 notes 73-8% 1996 notes 7- 14% 1996 notes .. 6-78% 1997 notes .. 15-3/4% 2001 bonds 14 .14% 2002 bonds 14% 2006-11 bonds 13.7/8% 2006-11 bonds 13-3/4% 2004 bonds .. .. 13-38% 2001 bonds 13-1/4% 2009-14 bonds 12-3/4% 2005-10 bonds .... 12-3/8% 2004 bonds . 12% 2008-13 bonds ... . 11.7/8% 2003 bonds .. . 11-5/8% 2002 bonds ... 11-5/8% 2004 bonds . 10-3/8% 2004-09 bonds .. 10-3/8% 2007-12 bonds.. 10% 2005-10 bonds.. Total Military Retirement Fund. Department of Defense Morris K Udall Scholarship and Excellence In National Environmental Policy Foundation Bills 12/29/94 NASA Construction of Facilities: Bills 12/22/94 NASA Endeavor Teacher Trust Fund: Bills 7/27/95 NASA Science Space Technical Education Trust Fund Bills 12/22/94 .. . Bills 1/19195 9-1/4% 1998 notes . 8-7/8% 1998 notes . Total NASA Science Space Technical Education Trust Fund... . National Archives Gift Fund Bills 12/1/94... Bills 4/20/95 Bills 8/24/95 3-7/8% 1995 notes Total National Archives Gift Fund National Archives Trust Fund Bills 12 1/94 Bills 1215/94 Bills 12/22/94 Bills 4/20/95 Bills 8/24/95 4-5/8% 1994 notes 3-7/8% 1995 notes 3% 1995 bonds.. Total National Archives Trust Fund ... National Credit Union Association. Central Facility Liquidatory Bills 8/24/95 National Credit Union Association. Operating Fund 565% 1994 certificates National Credit Union Share Insurance Fund. NCUA 565% 1994 certificates 7.7/8% 1996 notes 7 1/4% 1996 notes 7% 1996 notes 67/8% 1997 notes 6.7/8% 1999 notes 6-3!4% 1997 notes 6-3 4% 1999 notes 6. 1 2% 1999 notes 6 1/8% 1996 notes 6% 1996 notes 5-7'8% 1999 notes 5-3/4% 1997 notes 5-5/8% 1997 notes 5-5/8% 1998 notes 5-1/2% 1997 notes 5-3/8% 1998 notes 5-1/4% 1998 notes 5-1/8% 1995 notes 5.1/8% 1998 notes 5- 18% 1998 notes 4-5;8% 1996 notes 4.1/4% 1995 notes 4- 18% 1995 notes "$500 thousand or less. For footnotes, see page 28 Date of Issue 8/16/93 . 10/1/91 .... Various dates do 10/1/91 . 5/15/92 .. 11/15/93 ... 5/28/93 ...... Various dates do ... .do .. do .do ... do do ... .do .... Sdo .. .do do .. 5/29/87 .. Various dates do ...... ... do Various dates do do do .... ... do Sdo do Vanous dates do .. do . do .. Various dates. do ... do ... do .. . .d o .. .. . do ..do 6/23/94 Various dates. 11/30/94 .. do . 7/29/92 do . 7/29/92.. 1/13/93 .. 9/16/94 1/13/93 . 7/1/94 . 5/6/94 10/18/93.. . 7/1/94 3/31/94 3/30/93 do . 3/31/93 3/30/93 6/30/93 .. 8/3/93 8/19/93 .. 5/20/93 6/30/93 3/1/94 .. . do 2/7/94 . Redeemable 11/15/06 .. 5/15/06 .... 5/15/09 . 11/15/05 .... 8/15/08 11/15/04 .... 11/15/07 .... 5/15/05 ..... On demand .do ... .. Payable 8/15/98 11/15/98 11/15/00. 4/15/95.. 10/15/96. 5/15/96. 11/15/96. 3/31/97. 11/15/01. 2/15/02. 11/15/11 5/15/11 . 8/15/04.. 8/15/01.. 5/15/14 . 11/15/10. 5/15/04.. 8/15/13. 11/15/03, 11/15/02 11/15/04. 11/15/09. 11/15/12. 5/15/10 12/29/94 12/22/94, 7/27/95,. 12/22/94 1/19/95.. 8/15/98 11/15/98 12/1/94. 4/20/95. 8/24/95 10/31/95 12/1/94 12/15/94. 12/22/94. 4/20/95., 8/24/95. 12/31/94. 10/31/95. 2/15/95 8/24/95. 12/1/94... do .... 7/15/96. 8/31/96.. 9/30/96. 3/31/97. 8/31/99.. 2/28/97. 6/30/99.. 4/30/99 12/31/96. 6/30/96... 3/31/99 . 10/31/97. 8/31/97.. 1/31/98.. 7/31/97.. 5/31/98 7/31/98. 11/15/95.. 4/30/98 6/30/98. 2/15/96 12/31/95, 5/31/95 Interest Payable Feb. 15-Aug. 15. May 15-Nov 15. do ... Apr 15-Oct. 15.. . do .. May 15-Nov. 15 . do . Mar 31-Sept. 30 May 15-Nov. 15. Feb. 15-Aug 15. May 15-Nov. 15 .do ...... Feb. 15Aug 15. ... do ......... May 15-Nov. 15 . do .. .do .... Feb. 15-Aug. 15 May 15-Nov 15 . do ...... do .. .do ........ ... do ........ . do ..... Dec. 29, 1994 Dec. 22, 1994 July 27, 1995 Dec. 22, 1994. Jan 19, 1995 Feb. 15-Aug 15. May 15-Nov 15. Dec 1, 1994..... Apr. 20, 1995 Aug. 24, 1995.. Apr 30-Oct. 31 Dec 1, 1994 Dec. 15, 1994 Dec 22, 1994 Apr. 20, 1995 Aug 24, 1995. June 30-Dec. 31 Apr 30-Oct. 31 Feb 15-Aug. 15 Aug 24, 1995 Dec. 1, 1994 . do .. Jan 15-July 15 Feb 28-Aug 31 Mar 31-Sept 30 ..do .. . Feb 28-Aug. 31 do . June 30-Dec. 31 Apr 30-Oct. 31 June 30-Dec 31 Sdo Mar 31-Sept 30 Apr 30-Oct 31 Feb 28-Aug 31 Jan 31-July 31, S do .. . May 31-Nov. 30 Jan 31-July 31. May 15-Nov 15 Apr 30-Oct 31 June 30-Dec 31 Feb 15-Aug 15 June 30-Dec 31 May 31-Nov 30 Amount in Dollars Issued 289 2,732 9,169 1,672 2.500 1.792 4,092 124 130 249 13,081 23,069 325 578 973 5,270 297 2,917 3 8,973 29 10,771 20,577 99 Retired Outstanding 289 2.732 9,169 1,672 2,500 1,792 4,092 124 98 220 10,312 16,406 147 578 898 2,889 297 2,917 3 8,973 29 10,771 20,577 99 132,157 12,125 120,033 20 ........ 20 6 ......... 6 ( ) ..... ... (7) (*) ..... (*) 1 ........... 1 7 .......... 7 7 ......... 7 16 .... 16 (') ..... (*) (*) .(*) (') (*) ( ) ..... .. (*) (') ...... .... () (') (*) 1 ........... 1 1 .. ........ 1 (*) ().. ... (') (') ... (*) 2 .......... 2 (') .... (*) 3 ... 3 7 7 10 5 5 22 ......22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou n Dollar Issued I Retired Outstanding INTEREST BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued National Credit Union Share Insurance Fund, NCUA-Continued 4-1/8% 1995 notes 3 7/8% 1995 notes 3.7/8% 1995 notes Total National Credit Union Share Insurance Fund, NCUA National Flood Insurance Fund, FEMA 11-1/4% 1995 notes 11-1/4% 1995 notes 8% 1996 notes 7-5/8% 1996 notes 7-1'4% 1996 notes 6-3/4% 1997 notes 6-1/8% 1996 notes 6% 1997 notes Total National Flood Insurance Fund, FEMA National Institutes of Health, Patients Benefit Fund Bills 1/12/95 National Institutes of Health, Unconditional Gift Fund Bills 12/8/94 Bills 12/15/94 Bills 1/12J95 Bills 2/2/95 Bills 2/995 Bills 2/16/95 Bills 312/95 Bills 39/95 Total National Institutes of Health, Uncondi- tional Gift Fund National Labor Relations Board Bills 12/1 94 Bills 12/8/94 Bills 12/15/94 Bills 1 5/95 Bills 1112/95 Bills 1/19/95 Bills 1 26/95 Bills 2'2/95 Bills 2/23/95 Bills 3/30/95 Total National Labor Relations Board National' ?e-:,l, Education Trust Fund B ills I f . Bills 9/21/95 8-5/8% 1995 notes 8-5/8% 1995 notes 8 1,2% 2000 notes 8% 1996 notes 7 1/2% 2001 notes 6-7/8% 1996 notes 6-3/8% 2002 notes 5-1/8% 1995 notes 12-3/4% 2005-10 bonds 10-3/8% 2004-09 bonds 8-3/4% 2003-08 bonds 7.5/8% 2002-07 bonds Total National Security Education Trust Fund National Service Life Insurance Fund 13-3/8% 1995 to 1999 bonds 13-1!8% 1995 to 1997 bonds 12-7/8% 1995 & 1996 bonds 10-1/2% 1995 to 1998 bonds 10-1/4% 1995 to 2000 bonds 9-1'2% 1995 bonds 9-1!8% 1996 to 2003 bonds 8-3/4% 1996 to 2005 bonds 8-1/2% 1996 to 2002 bonds 8-1/4% 1996 to 2001 bonds 8% 1996 to 2006 bonds 7-1.8% 1995 to 2009 bonds 6-1/8% 1995 to 2008 bonds Total National Service Life Insurance Fund National Service Trust Fund Bills 12/1.94 Bills 12/15/94 10-1 2% 1995 notes 93/8% 1996 notes 9-1/4% 1996 notes 9% 1998 notes 8-7/8% 1995 notes 8718% 1996 notes 8-5/8% 1995 notes 8-3/8% 1995 notes 81 12% 1997 notes 8% 1997 notes 7-7/8% 1996 notes 7-7/8% 1996 notes 7.7/8% 1998 notes 7-5/8% 1996 notes *$500 thousand or less. For footnotes, see page 28 2/7,94 8/17/94 do 7/27/94 7/15/94 8/5/94 7/15/94 8/26/94 8/5/94 8/26/94 do Various dates do do do do do do do do Various dates do do do. do do do do do do Various dates Sdo 10/15/93 Various dates 2/24/94 7/1/93 2/24/94 2/25/93 2/24/94 4/30/93 10/17194 do do 7/21/94. Various dates From 6/30/84 6130182 6/30/81 6/30/83 6/30/85 6/30180 6/30/88 Various dates From 6/30/89 6/30/87 6/30/86 6/30178 6/30/92 6/30/93 Vanous dates do 311194 Various dates do 10/6/94 311/94 Various dates 3/11,94 do 1016/94 3/10/94 do do Various dates do 11115/05 1115104 11 15/03 2/15/02 On demand do do do do do do do do do do do do 6/30/95 9/30/95 10/31/95 2/15/95 5/15/95 10/15/96 4/30/96 8/31/96 5/31/97 7/31/96 12/31/97 1/12/95 12/8/94 12/15/94 121295 212/95 2/9/95 2/16/95 32!95 3,/995 12/1/94 12/8/94 12/15/94 1/5/95 1/12/95 1/19/95 1/26/95 22/295 2/23/95 3/30/95 1/5/95 9/21/95 1/15/95 10/15/95 11/15/00 10/15/96 11/15/01 10/31/96 8/15/02 11/15/95 1115/10 1115/09 11/15/08 2/15/07 6/30/95 to 99 6/30/95 to 97 6/30/95 & 96 6/30/95 to 98 6/30/95 to 00 6/30/95 6/30/96 to 03 6/30/95 to 05 6/30/96 to 02 6/30/96 to 01 6/30/96 to 06 6i30/95 to 09 6/30/95 to 08 12/1 94 1215/94 8 15/95. 4/15/96 1/15/96 5/15/98 7/15/95 2'15/96. 10!15/95. 4 15/95 7 15/97 1/15/97 6;30,96 7/31 96 1/15198 5/31 96 June 30-Dec 31 Mar 31 Sept 30 Apr 30-Oct 31 Feb 15-Aug 15 May 15-Nov 15 Apr 15-Oct 15 Apr 30 Oct 31 Feb 28-Aug 31 May 31 Nov 30 Jan 31 July 31 June 30-Dec 31 Jan 12, 1995 Dec 8, 1994 Dec 15, 1994 Jan 12, 1995 Feb 2. 1995 Feb 9, 1995 Feb 16. 1995 Mar 2, 1995 Mar 9, 1995. Dec 1, 1994 Dec 8, 1994 ... Dec 15, 1994 Jan 5, 1995 ... Jan 12, 1995 Jan 19. 1995 Jan 26. 1995 Feb 2, 1995 Feb 23, 1995 Mar 30, 1995 Jan 5, 1995 Sept 21, 1995 Jan 15-July 15 Apr 15-Oct 15 May 15-Nov 15 Apr 15-Oct 15 May 15-Nov 15 Apr 30-Oct 31 Feb 15-Aug 15 May 15-Nov 15 do do do Feb 15-Aug 15. June 30-Dec 31 do do do do do do do do do do do do Dec 1, 1994 Dec 15, 1994 Feb 15-Aug 15, Apr ,:r 15 Jan 15-July 15 May 15-Nov 15 Jan 15-July 15 Feb 15-Aug 15 Apr 15-Oct 15 do Jan 15-July 15 do June 30-Dec 31 Jan 31 July 31. Jan 15-July 15. May 31 Nov 30 125 100 100 3031 125 100 100 3031 9 9 33 .33 14 14 34 34 30 30 13 13 32 32 35 .. 35 200 200 (') (*) (') (') 3 3 2 2 1 1 2 2 (') (') 1 1 10 10 17 1 16 1 1 (') ('*) (') ..... 0(' (*) (') (') (*) (') (... . 1 .... 1 (*) (') 19 1 18 3 1 2 3 1 2 3 3 49 49 6 6 9 9 6 6 36 36 6 6 1 1 6 6 7 7 7 7 7 7 149 1 148 691 691 590 590 558 558 642 642 745 745 534 151 383 871 871 1,805 1,805 820 820 765 765 902 902 1,798 1,798 1,154 1.154 11,874 151 11.723 () 3 3 16 9 3 3 3 2 9 4 3 3 12 3 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Title of Loan and Rate of Interest INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued National Service Trust Fund-Continued 7-3/4% 1996 notes 7- 14% 1996 notes 7 1 4% 1996 notes 7-1 8% 1999 notes 7% 1996 notes 6-7/8% 1999 notes 6- 12% 1997 notes 6-3/8% 1999 notes 6-1 8% 1996 notes 5- 18% 1998 notes 5-1 8% 1998 notes 5-1 2% 1997 notes 53/8% 1998 notes 5-1/4% 1998 notes 4-3/4% 1998 notes 4-1/4% 1995 notes 4-1/8% 1995 notes ..... 3-7/8% 1995 notes ... 3-7/8% 1995 notes.. 12-5/8% 1995 bonds .... -11/2% 1995 bonds Total National Service Trust Fund . NOAA, Fishery Promotional Bills 1/12/95 Natural Resource Damage Assessment and Restoration Fund Bills 12/15/94 Bills 12/23/94 . Bills 1/3/95 Bills 1/5/95 Bills 1112/95 .. Bills 1/31/95 Bills 4/6/95 Bills 4/14/95 Bills 5/4/95. Bills 7/5/95 . 8-1/2% 1995 notes.. Total Natural Resource Damage Assessment and Restoration Fund Northern Cheyenne Indian Reserve Water Fund: 565% 1994 certificates Nuclear Waste Fund 565% 1994 certificates 9-1/4% 1998 notes 9-1/8% 1999 notes 9% 1998 notes 8-7/8% 1996 notes 8-78% 1997 notes 8-7/8% 1999 notes 8-7/8% 2000 notes 8-3/4% 2000 notes ... 8-1/2% 1997 notes 8-1 2% 1997 notes 8-1/2% 2000 notes 8-1/2% 2000 notes 8% 1996 notes 8% 1997 notes 8% 1999 notes 8% 2001 notes 7-7/8% 1998 notes 7-7/8% 1999 notes 7-7/8% 2001 notes 73/4% 2001 notes 7.1/2% 2001 notes 7 1/2% 2002 notes 6-3/8% 2002 notes 5-3/4% 2003 notes 5-1/2% 2000 notes 12% 2008-13 bonds 11-3/4% 2009-14 bonds 10.314% 2003 bonds 10-3/8% 2007-12 bonds 9-7/8% 2015 bonds 9-3/8% 2006 bonds 9-1/8% 2004-09 bonds Total Nuclear Waste Fund Obligation Guarantee Fund, Department of Transportation Bills 2/9/95 Bills 3/9/95 Bills 5/4/95 Bills 6/1/95 Bills 6/29/95 Bills 9/21/95 Total _.r.ij:.,i- Guarantee Fund, Department of Transportation Office of Thrill Supervision 565% 1994 certificates 6 1/8% 1996 notes 5 1/2% 1995 notes 4-5/8% 1995 notes Total Office of Thrift Supervision Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired --I I. I- I -I 3/11/94 3/10/94 .... 7/15/94 .... . 10/6/94 ... 3/10/94 11/15/94 .. 10/3/94 10/6/94 .. 9/8/94 ....... Various dates 9/15/94 . Various dates 9/22/94 .. 8/1/94 ... Various dates . do ... 3/10/94.... 3/11/94 ...... 3/10/94 .. 3/11/94 . do ... Various dates . do .. do .... . do .. . do .. .. .do .. ... ... do .. . do .. do do .. ...do . 8/16/94 ..... 11/30/94 .. Sdo Various dates 4/2/92 ... Various dates do. Sdo 3/2/92 .. Vanous dates do do . do 6/1/92 Various dates .do . 2/3/92 .. 5/1/92 12/1/92 . Various dates do . do do ... do .. . do 8/2/93 .. Various dales 7/15/93 11/2/94 . Various dates do do do .. do do Vanous dates do . do ... do do do .... 11/30/94 8/12/94 do do On demand ....do . 8/15/08 . 11/15/09 .. 11/15/07 2/15/04.. On demand 3/31/96 8/31/96 11/15/96 9/30/99 9/30/96 8/31/99. 8/15/97 1/15/99 12/31/96. 6/30/98 2/28/98. 9/30/97 5/31/98 7/31/98. 9/30/98 12/31/95. 6/30/95.. 3/31/95 . 9/30/95. 5/15/95 11/15/95 1/12/95 12/15/94 12/23/94. 1/3/95 1/5/95. 1/12/95.. 1/31/95.. 4/6/95 4/14/95 5/4/95 7/5/95 8/15/95 12/1/94 do 8/15/98 5/15/99 5/15/98 2/15/96 11/15/97 2/15/99 5/15/00 8/15/00 4/15/97. 5/15/97 2/15/00. 11/15/00 10/15/96 1/15/97. 8/15/99 5/15/01. 1/15/98 11/15/99 8/15/01 2/15/01 . 11/15/01 5/15/02 8/15/02. 8/15/03 4/15/00. 8/15/13, 11/15/14. 2/15/03 11/15/12 11/15/15. 2/15/06.. 2/15/09 . 2/9/95 3/9/95 5/4/95 6/1/95 6/29/95 9/21/95 12/1/94 7/31/96 2/15/95 8/15/95 Mar 31-Sept 30 Feb 28-Aug 31 May 15-Nov 15 Mar 31-Sept 30 ..do .. Feb 28-Aug 31 Feb. 15-Aug 15 Jan 15-July 15 June 30-Dec 31 . do ... Feb, 28-Aug 31 Mar. 31-Sept 30 May 31-Nov 30 Jan. 31-July 31. Mar 31-Sept 30 June 30-Dec, 31 do ..... Mar 31-Sept 30 . do ... May 15-Nov 15 do .. Jan. 12, 1995 Dec. 15, 1994 Dec 23, 1994. Jan 3, 1995 Jan. 5, 1995 Jan, 12, 1995 Jan. 31, 1995 ... Apr 6, 1995 ... Apr. 14, 1995 May 4, 1995 July 5, 1995 Feb 15-Aug 15. Dec 1, 1994 . 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 Feb 15-Aug 15 Apr 15-Oct 15 May 15-Nov 15 Feb. 15-Aug. 15 May 15-Nov 15 Apr 15-Oct 15 Jan 15-July 15 Feb. 15-Aug. 15 May 15-Nov 15 Jan 15-July 15 May 15-Nov 15 Feb 15-Aug 15 . do .. May 15-Nov 15 do . Feb. 15-Aug 15 .do . Apr 15-Oct 15. Feb 15-Aug 15 May 15-Nov 15. Feb 15-Aug 15 May 15-Nov 15 . do ... . Feb 15-Aug, 15. Sdo .. Feb. 9, 1995 Mar 9, 1995 May 4, 1995 June 1, 1995 June 29, 1995 Sept. 21, 1995 Dec 1, 1994 Jan 31-July 31 Feb. 15-Aug 15 . do Outstanding 171 171 1 .. 1 3 3 5 5.. 12 12 1 1... 13 13 13 ........ 13 12 12 (') ()...... 6 ... .6 5 .... .5 (') (*) 12 .. 12 69 .69 1 1... 27 27 280 100 180 101 101 205 ..... 205 159 144 15 201 48 153 115 .... 115 88 .. 88 103 103 276 ......... 276 126 58 68 102 .. 102 93 ... 93 53 .... 53 154 ... 154 97 .... 97 110 ... 110 237 ... 237 121 121 116 116 106 106 149 ... 149 208 .. ... 208 200 ... 200 154 ... 154 10 ... 10 57 .. 57 108 108 221 221 102 ... 102 235 ... 235 251 ..... 251 85 85 4,648 350 4,298 (*) .. (*) 2 2 (*) (*) (') (*) 3 3 51 51 30 ..30 10 10 15 ..... 15 106I i0i6 "$500 thousand or less. For footnotes, see page 28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 19 Title of Loan and Rate of Interest INTEREST BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Oil Spill Liability Trust Fund Bills 8i24/95 14l 14% 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 11-718% 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 Bills 1 5 95 Outer Continental Shelf. of Interior Bills 2'9/95 Bills 4 695 Bills 7 27:95 Bills 11 1695 Beaufort Sea Department Total Outer Continental Shelf, Beaufort Sea, Department of Interior Overseas Prvate Investment Corporation 8.7/8% 1997 notes 8-7'8% 2000 notes 8 1/2% 1995 notes 8-1/2% 1995 notes 8% 1996 notes 77,8% 1998 notes 7718% 2001 notes 7-34% 1995 notes 7-3/4% 1996 notes 7-5i8% 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 7-1 4% 2004 notes 7% 1999 notes 6-1 2% 1996 notes 6-3,8% 1999 notes 6-38% 2002 notes 6-1 4% 2003 notes 5-314% 2003 notes 5 1 2% 2000 notes 5% 1999 notes 13-3/4% 2004 bonds 11-7.8% 2003 bonds 11-5/8% 2002 bonds 11-5,8% 2004 bonds 10&34% 2005 bonds 10.5'8% 2015 bonds 10-1 2% 1995 bonds 10-38% 2007-12 bonds 10% 2005-10 bonds 9-7 8% 2015 bonds 9-3H8% 2006 bonds 9-1 8% 2004-09 bonds 9- 18% 2018 bonds 8-34% 2003308 bonds 8-3 4% 2020 bonds 8-1'2% 2020 bonds 8-38% 1995-00 bonds 8-38% 2003-08 bonds 8 1 8% 2019 bonds 7-7/8% 2002-07 bonds 7-7i8% 2021 bonds 7-5/8% 2002-07 bonds 7-1 2% 2016 bonds 7-1'4% 2016 bonds 7-1 4% 2022 bonds 6-38% 2000 bonds 6-1 4% 2023 bonds Total Overseas Private Investment Corporation Panama Canal Commission Compensation Fund 8.134% 1997 notes 85!8% 1995 notes 8% 1996 notes 7-1 2% 2001 notes 7-1 8% 1998 notes 6% 1999 notes 5 1 2% 2000 notes 11-58% 2002 bonds Total Panama Canal Commission Compensation Fund Date of Issue Various dates do do do do do do 12 1285 52/86 4 1586 12 15/87. 4 1488 Various dates Various dates do do do do 220/92 7/15/93 916/90 10/22/91 8/2/90 9/10/92 Vanous dates do 11/15/91 5!23/91 Various dates do do do do 5116/94 5/8/92 4/23/92 Various dates do 4/15/94 Vanous dates 2/16/94 do 8/2/93 2/18/92 do do do Various dates do do do 4130/93 2/18/92 do Various dates 11/15/78 Various dates do do do do do 2/26/92 Vanous dates do do do 1 21 94 Various dates Redeemable 11 15/06 5/15/06 5 15/09 11/15/05 8115109 1115/09 5/15/04 2/15/02 11/15/07 5115/05 5 15/04 1115/03 8/15/95 8/15/03 11/15/02 2/15/02 Various dales do do do do do do 10 28<94 Payable 8/24/95 2/15/02 11/15111 5/15/11 5/15/14 5/15/01 11/15/10 8/15/14. 11/15/03 11/15/14. 5/15/09 2/15/07.. 5/15/16. 1/5/95 2/9/95 4/6/95. 7/27/95. 11/16/95 11/15/97. 5/15/00. 8/15/95. 11/15/95 10/15/96. 4/15/98 8/15/01 2/15/95 3/31/96 4/30/96 1/31/96 2/29/96 11/15/01 5/15/96. 11/15/96. 5/15/04. 4/15/99. 11/30/96. 1/15/99. 8/15/02. 2/15/03, 8/15/03, 4/15/00 1/31/99 8/15/04 11/15/03 11/15/02 11/15/04 8/15/05 8/15/15 2/15/95 11/15/12 5/15/10 11/15/15 2/15/06 5/15/09 5/15/18. 11/15/08 8 15/20 2/15/20 8/15/00 8 15/08 8/15/19 11/15/07 2/15/21 2/15/07 11/15/16 5/15/16 8/15/22 1/15/00 8/15/23 10/15197 10/15/95 10,15/96 11/15/01. 10/15/98 10115/99 4/15/00 11/15/02 Interest Payable Aug 24, 1995 Feb 15-Aug 15 May 15-Nov 15 do .do do do Feb 15-Aug 15 May 15-Nov 15 do.. ...do .... ... . do Feb 15-Aug. 15. May 15-Nov 15 Jan 5, 1995 9, 1995. 6, 1995. 27, 1995 16, 1995. May 15-Nov 15.. ... do .... .. Feb 15-Aug 15.. May 15-Nov 15. Apr 15-Oct. 15. ...do ...... Feb. 15-Aug 15. . .do .. , Mar 31-Sept 30 Apr 30-Oct 31 Jan 31-July 31 Feb 28 Aug 31 May "5 No. 15 do ... d o .. .... . do. ... do .. ... Apr. 15-Oct 15 May 31-Nov 30. Jan 15-July 15 Feb 15-Aug 15. do .. do ..... Apr 15-Oct 15 Jan, 31-July 31 Feb. 15-Aug 15.. May 15-Nov. 15 . .do .. . .do . Feb 15-Aug 15, do ... do . May 15-Nov 15 do do Feb 15-Aug. 15 May 15-Nov 15 .. .do ..do Feb 15-Aug 15. do do do ... do May 15-Nov 15 Feb 15-Aug. 15. do . May 15-Nov 15 do ... Feb. I5 Aug 15 Jan. 1 Jui, 15. Feb 15-Aug 15 Apr 15-Oct 15. do . .do May 15-Nov 15 Apr 15-Oct 15 . do do May 15-Nov 15 Amount in Dollars Issued Retired Outstanding 1,070 40 1,030 (*)(') 396 ...... 396 548 548 265 265 138 .... 138 1,348 .1,348 15 15 4 .. 13 .. 13 6 6 32 .... 32 3 .. 3 39 ..... 39 95 ...95 14 14 29 .. .. 29 68 68 60 60 35 ... 35 149 .. 149 43 .. 43 8 8 2 2. 21 21 25 .25 36 .36 16 ......... 16 19 ....... 19 10 ...... 10 5 5 1 1 50 ..... 50 44 ..... 44 50 ...... 50 30 ....... 30 59 ..... 59 41 41 51 .. 51 26 26 1 1 50 50 54 ... 54 30 30 10 .. 10 8 .... 8 13 13 10 10 64 .... 64 57 .... 57 66 66 83 83 198 198 89 89 84 .. 84 19 ..... 19 9 9 42 42 1,989 1,989 7 7 7 7 7 .... 7 7 . 7 7 7 7 18 10 7 4 4 65 10 54 "$500 thousand or less For footnotes, see page 28 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Title of Loan and Rate of Interest INTEREST BEARING' -Continued Nonmarketable-Continued Government Account Series-Continued Pension Benefit Guaranty Corporation 565% 1994 certificates 7 8% 1996 notes 51 4% 1998 notes 9- 18% 2018 bonds 9% 2018 bonds 8 78% 2019 bonds 834% 2017 bonds 8314% 2020 bonds 8-1 2% 2020 bonds 8 1 8% 2021 bonds 8- 1 8% 2019 bonds 7 1 2% 2016 bonds 6-1 4% 2023 bonds Total Pension Benefit Guaranty Corporation Postal Service Fund 565% 1994 certificates Power Systems, Bureau of Indian Affairs 565% 1994 certificates Bills 216'95 Bills 4,27/95 6-3/8% 1999 notes 6% 1997 notes 5-3 4% 2003 notes 4-318% 1996 notes 4 1/4% 1996 notes Total Power Systems. Bureau of Indian Affairs Preservation Birthplace of Abe Lincoln, Department of Interior 11-3/4% 2005-10 bonds Public Health Service, Conditional Gift Fund, HHS Bills 2/9/95 Bills 5 1195 5-5;8% 1998 notes 83;8% 1995-00 bonds Total Public Health Service, Conditional Gift Fund. HHS Railroad Retirement Account 7-1 2% 1994 certificates 13-3,4% 2004 bonds 12-3/8% 2004 bonds 12% 2005 bonds 11-7 8% 2003 bonds 11-58% 2002 bonds 11 5/8% 2004 bonds 11 1 4% 2015 bonds 11 1/8% 2003 bonds 10-3/4% 2003 bonds 103;4% 2005 bonds 10-58% 2015 bonds 9-7 8% 2015 bonds 7-1 4% 2016 bonds Total Railroad Retirement Account Railroad Retirement Social Security Equivalent Account 7 1 2% 1994 certificates Railroad Retirement Supplemental Account 7 1 2% 1994 certificates Relief for Indigent American Indian Bills 5,1895 Relief and Rehabilitation DC Department of Labor Bills 12,4:94 Bills 12 794 Bills 12,21 94 Bills 1228,94 Bills 14 95 Bills 1 1195 Bills 1 25 95 Bills 2.1 95 Total Relief and Rehabilitation DC Department of Labor Relief and Rehabilitation Longshoremen and Harbor Workers Department of Labor Bills 12 794 Bills 1214 94 Bills 12 2194 Bills 122894 Bills 1 4'95 Bills 1 11 95 Bills 1 18'95 Bills 1 25 95 '$500 thousand or less For footnotes, see page 28 Date of Issue 1130/94 111 94 9/30,94 Various dales do do do .do do do do do do 11 30/94 do Various dates do 6/7/94 4/13/94 11/15/93 do 12/28/93 2/15/80 . Various dates do 7/26/93 Various dates Vanous dates From 11/1/94 7/26/94 4/27/88 5/9/94 Vanous dates do Sdo 7/26/94 do 8/16/88 10/10/90 Various dates do 1/26/93 Various dates From 11/1/94 do Various dates do do do do do do do do Various dales do do do do do do do Redeemable Interest Payable Amount in Dollars Issued Retired Outstanding I-~~ 1 On demand On demand do 2/15/05.. 8/15/95 12/1/94 7/15/96 7/31 98 5/15/18 11/1518 2/1519 5115/17 5/15/20 215/20 5115/21 8/15 19 11/15/16 8/15/23 12/1/94 do, 2116/95 4/27/95 7/15/99 11/30/97 8/15/03. 11/15/96 5115/96 2/15/10 2/9/95 5/11/95 1/31/98 8/15/00 12/1/94 8/15/04 5115/04 5/15/05 11/15/03 11/15/02 11/15/04 2/15/15 8/15/03 2/15/03 8/15/05 8/15/15 11/15/15 5/15/16 12/1/94 do 5/18/95 12/4/94 12/7/94 12/21/94 12/28/94 1/4/95 1/11/95 1/25/95 2/1/95 127/94 12/14/94 12/21/94 12/28/94 1/4/95 1/11/95 1/18/95 1/25/95 Dec 1. 1994 Jan 15-July 15 Jan 31-July 31 May 15-Nov 15 ... do ....... do ..... May 15-Nov 15 ... do Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug. 15 May 15-Nov 15 Feb 15-Aug 15 Dec 1, 1994 .do Feb 16, 1995 Apr 27, 1995 Jan 15-July 15 May 31-Nov 30 Feb 15-Aug 15 May 15-Nov 15 do Feb. 15-Aug. 15 Feb 9, 1995 May 11, 1995 Jan. 31-July 31. Feb 15-Aug 15 Dec 1, 1994 Feb 15-Aug 15. May 15-Nov 15 do do . .do... do Feb 15-Aug 15 ... do ... ....do ..... . do ... do ... May 15-Nov. 15 .... do Dec 1, 1994 do May 18, 1995 4, 1994 7. 1994 21, 1994 28, 1994 4. 1995 11. 1995 25 1995 1, 1995 7, 1994 14, 1994 21, 1994 28. 1994 4, 1995 11, 1995 18, 1995 25 1995 8.958 3,726 5.233 1,281 .. 1.281 4 4 1 1 1 1 1 ..... 1 1 1 3 3 3 ......... 3 2 2 18 18 (') (*) (*) (*) 2 2.. 3 .. 3 (') .. ...... (") 5 5 7,540 301 7,239 355 ..... 355 50 ...... 50 75 ..... 75 300 ... 300 250 .... 250 200 ........ 200 370 ....370 200 ......... 200 100 .. 100 100 .... 100 625 ..... .. 625 600 ...... 600 50 ..... 50 10.815 301 10,514 1.748 186 1,562 37 4 34 (') (') (U) (') ( ) ).. 0- 0 (') (*) (*) (') (*) (') (') (') () (') (.) (') 2 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 21 ses Am ount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _______ Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Relief and Rehabilitation. Longshoremen and Harbor Workers, Department of 3ac *-'.- :., r.icl Bills 2 1/95 Bills 2/8/95 Bills 2/15/95 Bills 2122,95 Bills 3 1/95 Bills 3/8/95 Bills 4/26/95 Bills 5/10/95 Total Relief and Rehabi'ail:r. i -,n :,i:.rec e,-i and Harbor Workers. D':apirm.i -, 1i L3i.' Reregistration and Expedited Processing Fund, EPA Bills 12/1/94 Bills 12/15194 Total Reregistration and Expedited Processing Fund. EPA Retired Employees Health Benefits Fund Bills 12/22/94 4-5/8% 1995 notes Total Retired Employees' Health Benefits Fund Rural Telephone Bank Equity Fund Bills 12/15/94 Bills 54/95 5-1/8% 1995 notes 4-1 4% 1995 notes 4-1/8% 1995 notes 3-7/8% 1995 notes 3.7!8% 1995 notes Total Rural Telephone Bank Equity Fund Savings Association Insurance Fund 5.65% 1994 certificates 6-1/2% 1996 notes 6-18% 1996 notes 6% 1996 notes 5-7/8% 1996 notes 5-1/2% 1996 notes 4-5/8% 1994 notes 4-1/4% 1995 notes 4-1/4% 1996 notes 4% 1996 notes 3-7/8% 1995 notes ... 3-7/8% 1995 notes Total Savings Association Insurance Fund Seized Asset Fund Bills 12/29/94 Servicemen's Group Life Insurance Fund, Veteran's Administration 7-1/4% 1995 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 Bills 12/294 Bills 2/10/95 8% 1996 notes 7-7/8% 1996 notes 7-5/8% 1994 notes 7-5/8% 1996 notes 7-1/2% 1996 notes 7-1/4% 1996 notes 6-3/4% 1997 notes 6-1/2% 1997 notes 6-1/2% 1996 notes 6-3/8% 1999 notes 6-3/8% 1999 notes 6% 1997 notes 6% 1997 notes 5-18% 1995 notes 4-38% 1996 notes 4-1/4% 1995 notes Total Soldiers and Airmen s Home Trust Fund Special Forfeiture Fund Bills 1 3/95 Special Investment Account Bills 12 1 94 Bills 12/15 94 Bills 1/12/95 Bills 8124/95 Bills 10!19!95 Bills 11 16/95 8-718% 1997 notes 8-3/4% 2000 notes *$500 thousand or less. For footnotes, see page 28 Various dates do do do do do do do Various dates do Various dates 5/16/94 Various dates do 11/23/93 Various dates 6/10/94 do 8/2/94 11/30/94. 8/16/94 8/30/94 8/9/94 do do .. 12/22/93 Various dates 12/22/93 8/16/94 Various dates do Vanous dates Various dates From 6/30/94 8 17/92 4/9/92 Various dates do 4/19/93 10115193 Various dates 1/22/93 12 10/92 4/8/93 10/17/94 10/17/94 5/19/93 1 3!94 1/14/94 7/28/94 715/94 Various dates 12 17 93 10 1593 Various dates do do do do do do 6 294 6 30/94 On demand On demand 2/15/02 2/1/95. 2/895. 2/15/95 2/22/95. 3/1/95. 3/8/95. 4/26/95. 5/10/95 12/1/94 12/15/94 12/22/94 8/15/95 12/15/94 5/4/95 11/15/95 1/31/95 6/30/95 4/30/95 9/30/95 12/1/94 11/30/96 7/31/96 6/30/96 5/31/96 4/30/96 12/31/94 7/31/95 5/15/96. 1/31/96 3/31/95.. 10/31/95. 12/29/94 6/30/95 8/31/96 2/15/07 12/2/94 2/10/95. 10/15/96. 7/31/96.. 12/31/94. 5/31/96. 1/31/96. 8/31/96 2/28/97 8/15/97 11/30/96 1/15/99 7/15/99 11/30/97 12/31/97 11/15/95 11/15/96 7/31/95 1/3/95. 12/1/94 12/15/94 1/1295 8/24/95 10 19/95. 11/16/95. 11 15/97 8/15/00. 1. 1995 8, 1995 15, 1995 22, 1995 1, 1995 8, 1995 26, 1995 10. 1995 Dec 1, 1994 Dec 15, 1994 Dec 22, 1994 Feb 15-Aug 15 Dec 15, 1994. May 4, 1995 May 15-Nov 15 Jan. 31-July 31 June 30-Dec 31 Apr 30-Oct 31 Mar 31-Sept 30 Dec. 1. 1994 May 31-Nov 30 Jan 31-July 31 June 30-Dec. 31 May 31-Nov. 30 Apr. 30-Oct 31 June 30-Dec 31 Jan 31-July 31. May 15-Nov 15 Jan. 31-July 31 Mar. 31-Sept. 30 Apr 30-Oct 31 Dec 29, 1994 June 30-Dec 31 Feb 28-Aug. 31 Feb 15-Aug 15 Dec 2, 1994... Feb 10, 1995 Apr 15-Oct 15 Jan 31-July 31 June 30-Dec 31 May 31-Nov 30 Jan 31-July 31 Feb. 28-Aug 31 do Feb 15-Aug. 15 May 31-Nov 30 Jan 15-July 15 . do May 31-Nov 30 June 30-Dec 31 May 15-Nov 15 do Jan 31-July 31 Jan 3. 1995 1, 1994 15, 1994 12, 1995 24. 1995 19, 1995 16, 1995 15-Nov. 15 i .k, 15 37 37 5 5 3 3 8 8 1 1 1 (*) (*) 65 65 58 58 () (*) (*) 149 149 272 272 78 78 100 100 90 90 200... 200 200.. 200 200 200 220 220 475 475 230 230 25 ...... 25 430 170 260 430 430 2,678 170 2,508 775 775 42 39 3 (I) (*) (*) (') 1 1 2 2 2 ..... 2 3 3 8 8 21 21 2 2 11 11 5 5 13 13 13 13 3 3 9 9 1 1 2 2 2 2 7 7 2 . 13 13 119 119 20 20 Home Trust Fund TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Title of Loan and Rate of Interest INTEREST BEARING, -Continued Nonmarketable-Continued Government Account Series-Continued Special Investment Account-Continued 8-1 2% 2000 notes 7-3/4% 2001 notes ... 7- 14% 2004 notes ... 67/8% 1997 notes 6- 14% 2003 notes 6-1 4% 1997 notes 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 8-78% 1998 notes 8-7/8% 1999 notes .... 8-3/4% 1997 notes .... 8-3/4% 2000 notes .. 8-112% 1997 notes ... ... .. 8% 1999 notes.. 14% 2006-11 bonds 13-7/8% 2006-11 bonds 12-5/8% 1995 bonds .......... 12.1/2% 200914 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 10-3/4% 2003 bonds ..... 10-3/4% 2005 bonds .... 10-3/8% 1995 bonds 10-3/8% 2007-12 bonds .. 10% 2005-10 bonds ...... 9-3/8% 2006 bonds ... 9-1/8% 2004-09 bonds .... 8-3/4% 2003-08 bonds ....... ... 8-3/8% 2003-08 bonds .... .. 8-3/8% 1995-00 bonds ..... . 8-1/4% 2000-05 bonds. .. 7-7/8% 2002-07 bonds ..... 7-7/8% 1995-00 bonds 7-5/8% 2002-07 bonds Total Tax Court Judges Survivors Annuity Fund ... .. Thrift Savings Funds 7-7/8% 1994 certificates Treasury Deposit Funds 350% 1994 certificates Bills 2/9/95 6-1/8% 1995 notes Total Treasury Deposit Funds Tribal Economics Recovery Fund Bills 12/16/94 Bills 6/1/95. .... 6-3/8% 1997 notes 6-1 4% 2003 notes 6-1 8% 1996 notes 6 1 4% 2023 bonds Total Tribal Economics Recovery Fund Unemployment 6-7/8% 1995 6-3/4% 1995 6-5/8% 1995 Trust Fund certificates certificates. certificates Total Unemployment Trust Fund United States Army General Gift Fund 9 1 4% 1998 notes 8.7/8% 1997 notes 8-7/8% 1998 notes 83/4% 1997 notes 8- 12% 1995 notes 8.1/2% 1995 notes 8-1/2% 1995 notes 8 1 2% 1997 notes 83/8% 1995 notes 8- 14% 1998 notes 77/8% 1996 notes 7 78% 1998 notes 77/8% 1998 notes 75/8% 1994 notes 6% 1997 notes 57 8% 1995 notes 4-5 8% 1995 notes 8-3/8% 1995-00 bonds 8 1/4% 2000-05 bonds Total United States Army General Gift Fund Date of Issue Redeemable Payable .4 I. I. 7/28/94 . 8/25/94 10/20/94 5/17/94 .. 2/15/94 .... 5/6/94 ..... Various dates. 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 11/15/93 .. 11/15/94 . 5/15/84 ...... Various dates .do .... do ..... . 12/1/92 ..... Various dates .do ..... do . 6/3/85 Various dates 12/8/86 .. Various dates 11/15/94 .... do .. ... do . 5/17/93 ..... 8/15/94.... .. Various dates. do ... 5/15/90 ... Various dates do .... 11/30/94 ...... Vanous dates From 11/1/94 Various dates 1/21/92 .... . Various dates ...do ..... do ... do .. do ... do .. . Various dates: From 10/3/94.. From 7/1/94 From 6/30/94 8/16/93 . 11/6/92 8/14/92 .. 11/19/92 8/9/94 Various dates do ..... 6/21/94 ... 4/13/94 .... 7/1/93 .. 6/1/93 Various dates 4/1/93 . Various dates 11/30/94 .. 4/22/93 8/3/94 . 7/12/76. Various dates. 8/15/95.... 8/15/03.. 5/15/00... 11/15/02 2/15/02 11/15/06 5/15/06. 8/15/09 8/15/08.... 11/15/09 11/15/07 5/15/05 5/15/04 11/15/03 ... 8/15/03. . 8/15/95. 5/15/00 ... 11/15/02 2/15/95 2/15/02 .. On demand do maturity On demand do do 8/15/95 5/15/00 11/15/00 2/15/01 5/15/04 4/30/97 2/15/03 1/31/97. 8/15/00. 8/15/08 5/15/05 11/15/07. 2/15/07 5/15/98 2/15/96 11/15/98 2/15/99. 10/15/97 8/15/00 5/15/97 8/15/99 11/15/11 5/15/11 5/15/95 8/15/14. 8/15/13. 2/15/01 11/15/14 11/15/02. 11/15/95. 2/15/03 5/15/03 8/15/05 5/15/95 11/15/12 5/15/10 2/15/06 5/15/09 11/15/08 8/15/08.. 8/15/00 5/15/05 11/15/07. 2/15/00 2/15/07 12/1/94 do. 2/9/95 1/21/95. 12/16/94. 6/1/95 6/30/97.. 2/15/03 7/31/96 8/15/23 6/30/95 do. do 8/15/98 11/15/97 11/15/98 10/15/97 5/15/95 8/15/95 11/15/95 5/15/97 4/15/95 7/15/98 6/30/96 1/15/98 4/15/98 12/31/94 12/31/97 5/15/95 8/15/95 8/15/00 5/15/05 Interest Payable L 15buyjM May 15-Nov 15 Feb. I15 A.u 15 May "5 N,.. 15 Apr 30-Oct 31 Feb. 15-Aug 15 Jan 31-July 31 Feb 15-Aug 15 do May 15-Nov 15 . do ..... Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 Apr 15-Oct. 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 do .do Feb 15-Aug 15 do do May 15-Nov 15 .. do. do... Feb 15-Aug 15. May 15-Nov 15 Feb 15-Aug 15. May 15-Nov 15 do do .... Feb 15-Aug 15 May 15-Nov. 15 .. do Feb. 15-Aug. 15 . do .. May 15-Nov 15 do Feb 15-Aug 15. do Dec 1, 1994.... . do .... Feb 9, 1995 Jan 21, 1995 Dec 16, 1994 June 1. 1995 June 30-Dec. 31 Feb 15-Aug 15 Jan. 31 July 31 Feb 15-Aug 15 June 30 Dec 31 do ..do Feb 15-Aug 15 May 15-Nov 15 do Apr 15-Oct 15 May 15-Nov 15 Feb 15-Aug 15 do do Apr 15-Oct. 15 Jan .5 Jil, 15 June 1: 1 .-. 31 Jan 15-July 15 Apr 15-Oct 15 June 30-Dec 31 do May 15-Nov 15 Feb 15-Aug 15 do May 15-Nov 15 Amount in Dollars SRertrei Curslanorg -4 787 19 769 (*) (") (') (:) (*) (*) (*) (') (*) ... (' (*) .(.. ... S ..... ) (') (*) (') (... (*) (*) (') (*) (*) )... (') (*) ( ) ..... (*) ...... (*) (') .... (") (') (*) (*) ... (*) (*) ... .. (*) (') ... ) (') (*) (*) (.... ' (*) (') (') .. .. ( ) (*) (*) (') (') 0') ...... (*) (') .. (*) (') (*) '() (') (') 5 (*)5 18,154 18,154 245 153 91 44 2 42 12 ...... 12 301 155 146 (*) (') (*) 11 11 10 10 41 ...... 41 12 12 7 7 81 (') 81 4,678 4,678 6.677 6,677 39,081 9,444 29,637 50,437 9,444 40,993 (*) (') (*) (*) (') (*) (*) (*) (*) (*) ( ) .. ( ) (') (') (*) (*) (*) (') (") o - (') (*) (') (") (*) (*) (') (*) (*) (*).. ... (') (') (*) (') (*) (") (') (') (- (*) '$500 thousand or less. For footnotes, see page 28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 23 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Doll Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued United States Coast Guard General Gift Fund Bills 12/15/94 Bills 1/12/95 Bills 2/2395 Bills 3/9/95 Bills 5/4/95 Bills 611/95 Bills 629/95 Bills 7 27/95 Bills 8/24/95 Bills 9121/95 Bills 10119!95 Bills 11 16/95 Total United States Coast Guard General Gift Fund United States Information Agency Contributions Bills 1/2695 United States Naval Academy General Gift Fund 9-1/8% 1999 notes 9% 1998 notes 8-112% 1995 notes 8-1/2% 1997 notes 8% 1996 notes 7% 1996 notes 6% 1997 notes 4-5/8% 1996 notes 4-5/8% 1995 notes 4-5/8% 1994 notes 4-1/4% 1995 notes 4-1/8% 1995 notes 4-118% 1995 notes 3-718% 1995 notes 10-1/2% 1995 bonds Total United States Naval Academy General Gift Fund United States Naval Academy Museum Fund Bills 6/29/95 9-1 8% 1999 notes 9% 1998 notes 8-7/8% 1995 notes 7% 1996 notes 4-5/8% 1996 notes 4-5/8% 1995 notes 4-5/8% 1994 notes 4-1 4% 1995 notes 4-1/8% 1995 notes 10-1/2% 1995 bonds Total United States Naval Academy Museum Fund United States Naval Home Trust Fund Bills 12/22/94 United States Trustee Systems Bills 12/8/94 Bills 12/22/94 Bills 1 5/95 Bills 1 19/95 Bills 1 26/95 Bills 2/995... 4-1/4% 1995 notes 4-1/4% 1995 notes 4-1/4% 1995 notes.. 4-1/8% 1995 notes.. 4-1/8% 1995 notes 3-7/8% 1995 notes 3-7/8% 1995 notes 3-7/8% 1995 notes 3-7/8% 1995 notes 3-7/8% 1995 notes 3-7/8% 1995 notes Total United States Trustee Systems Uranium Enrichment Decontamination & Decommis- sioning Fund 565% 1994 certificates Bills 12/194 Bills 12/15/94 Bills 1/5/95 Bills 111295 Bills 1/19/95 Bills 2/2195 Bills 312/95 Bills 3/30/95 Bills 4 20/95 Bills 6/29/95 Bills 9/21 95 8.7!8% 1995 notes 6.7/8% 1996 notes 5788% 1995 notes 45/8% 1996 notes 4.1 4% 1995 notes 4.1/4% 1995 notes 4% 1996 notes 3.7/8% 1995 notes Total Uranium Enrichment Decontamination & Decommissioning Fund Various dates do do do .do do do do do do do do Vanous dates 7/13/94... 6/1/94 . 4/6/92 8/31/94 1/4/90 ... 10/28/93 .... 12/8/93 .... 2/18/94 .... Various dates 12/31/92 .. 1/12/94 .. 6/17/93 7/23/93 9/24/93 Various dates Various dates 7/13/94.. 6/1/94 5/17/89 10/28/93. 2/18/94 Various dates 12/31/92 1/12/94 7/23/93 ... Various dates Various dates Various dates .do do ... ... .do ... do .do .. do Various dates 10/4/94 11/30/94 ... 5/31/94 .... 6/30/94 ..... 6/13/94 .. 3/31/94 5/4/94 9/1/94 10/4/94 11/1/95 11/30/94 Vanous dates do do do do do do do do do . do 515/94 11/7/94 do 11/16/94 10/20/94 11/16/94 do do On demand 12/15/94 1/12/95 2/23/95 3/9/95 5/4/95 6/1/95 6/29/95 7/27/95 8/24/95 9/21/95 10/19/95 11/16/95 1/26/95. 5/15/99. 5/15/98. 8/15/95.. 7/15/97 . 10/15/96, 9/30/96 . 11/30/97. 2/15/96 . 8/15/95 . 12/31/94 12/31/95 5/31/95 6/30/95 8/31/95. 2/15/95 6/29/95.. 5/15/99 5/15/98 7/15/95 9/30/96 2/15/96 8/15/95 12/31/94. 12/31/95 6/30/95 2/15/95 12/22/94. 12/8/94.. 12/22/94. 1/5/95. 1/19/95 . 1/26/95. 2/9/95 1/31/95 7/31/95 11/30/95. 5/31/95 6/30/95 2/28/95 3/31/95 4/30/95 8/31/95 9/30/95 10/31/95 12/1/94. do 12/15/94. 1/5/95 1/12/95. 1 19/95 2/2/95 3/2/95 3/30/95 4/20/95 6/29/95 9/21/95 7/15/95 10/31/96 5/15/95 2/15/96 11/15/95 12/31/95. 1/31/96 10 15/95 Dec 15, 1994 Jan 12, 1995 Feb 23. 1995 Mar 9, 1995 May 4, 1995 June 1, 1995 June 29,1995 July 27. 1995 Aug 24, 1995 Sept 21, 1995 Oct 19, 1995 Nov 16, 1995 Jan 26, 1995 May 15-Nov 15 do . Feb 15-Aug 15 Jan 15-July 15 Apr 15-Oct. 15 Mar 31-Sept 30 May 31-Nov 30 Feb. 15-Aug. 15 do ....... June 30-Dec, 31 do .. . May 31-Nov 30 June 30-Dec 31 Feb 28 Aug 31. Feb 15 Aug 15. June 29.1995 May 15-Nov 15 do .. Jan 15-July 15 Mar 31-Sept 30 Feb. 15-Aug 15 .do June 30-Dec 31 do . do .. . Feb 15-Aug 15 Dec 22, 1994 Dec 8, 1994 Dec 22, 1994 Jan 5, 1995 Jan 19, 1995 Jan 26, 1995 Feb. 9. 1995 Jan 31-July 31 do . May 31-Nov. 30 do. .. June 30-Dec 31 Feb. 28-Aug. 31. Mar. 31-Sept. 30 Apr. 30-Oct 31 . Feb 28-Aug 31.. Mar. 31-Sept 30. Apr 30-Oct 31 Dec 1, 1994 . do Dec 15, 1994 Jan 5, 1995 Jan 12, 1995 Jan 19, 1995 Feb 2, 1995 Mar 2, 1995 ... Mar 30, 1995 Apr 20, 1995 June 29, 1995 Sept 21, 1995 Jan 15 July 15 Apr 30-Oct 31 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 June 30-Dec 31 Jan 31-July 31 Apr 15-Oct 15 2 2 1 1 (') .... (') (*) .. (*) ( ) ...... ( ) (*) (*) (') (... ... C ) (') ... ...*( ) 1 1 1 1 (*) (') 1 ... .. 2 () (') (') () () (') (*) (*) (*) 4 4 (') (*) (51 (*) (*) (2) (') (*) *) .. ) ( ) ( ) (*) (*) (*) (*) (*) (*) (') (*) 2 2 32 32 3 .. 3 7 . 3 3 3 3 2 ..... 2 2 2 10 10 8 8 12 12 10 ... ... 10 11 11 6 ... 6 9 9 11 ..... 11 10 10 11 .... 11 4 4 122 122 15 15 10 10 51 51 5 5. .. 5 5 5 5 5 20 20 21 21 18 18 5 5 42 42 21 21 70 70 101 101 47 47 15 15 22 22 10 10 15 15 20 20 520 520 *$500 thousand or less. For footnotes, see page 28. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Title of Loan and Rate of Interest INTEREST.BEARING- -Continued Nonmarketable- Continued Government Account Series-Continued Utah Reclamation Mitigation & Conservation Account 10 1 2% 1995 notes 4 5.8% 1995 notes Total Utah Reclamation Mitigation & Conservation Account Vaccine Injury Compensation Trust Fund Bills 39/95 Veterans Reopened Insurance Fund 13-34% 1995 to 1999 bonds 13-14% 1995 to 1997 bonds 13% 1995 & 1996 bonds, 10-3 4% 1995 to 1998 bonds 10-38% 2000 bonds 9-3/4% 1995 bonds .... 9-1 4% 2001 & 2002 bonds. 83/4% 2002 to 2005 bonds 85/8% 2000 & 2001 bonds 8-1 8% 2005 & 2006 bonds 7 1/4% 1995 to 2009 bonds 7.3/8% 2006 & 2007 bonds 6- 14% 2007 & 2008 bonds Total Veterans' Reopened Insurance Fund Veterans' Special Life Insurance Fund, Trust -, ...i...., Fund ii 1 2: 1995 to 2000 bonds ... 11-1/8% 1995 to 2001 bonds 10-7/8% 1995 to 1998 bonds 10-3/8% 1995 to 2002 bonds 10% 1995 to 2003 bonds 9-3/4% 1995 to 2004 bonds 9-1/2% 1995 to 2005 bonds 9-1 4% 1995 to 2006 bonds. 9% 1995 & 1996 bonds 8-314% 1995 to 2007 bonds 8-3/8% 1995 bonds 8-1 4% 1996 to 2008 bonds 7-7/8% 1995 to 2009 bonds Total Veterans' Special Life Insurance Fund, Trust Revolving Fund Voluntary Separation Incentive Fund Bills 1224/94 Bills 4/13/95 8-5/8% 1995 notes 8-1/2% 2000 notes Total Voluntary Separation Incentive Fund War-Risk Insurance Revolving Fund 7-7/8% 1998 notes 7-3/4% 2001 notes 7-1/2% 1996 notes 7-1 2% 2002 notes 7-1/4% 2004 notes 6-38% 1999 notes 6-3;8% 2000 notes 6-1 '4% 1997 notes 9-3,8% 2006 bonds Total War-Risk Insurance Revolving Fund World War II Veteran's Memorial Fund 7 34% 1995 notes 7 58% 1994 notes 4-1/4% 1995 notes 4- 14% 1995 notes 3-78% 1995 notes Total World War II Veteran's Memorial Fund Total Government Account Series REA Seres 5% Treasury Certificates of Indebtedness State and Local Government Series Treasury Certificates of Indebtedness (Various interest rates) i. Certificates of Indebtedness (Special zero interest) Treasury Notes (Various interest rates) Treasury Notes (Special zero interest) Treasury Bonds (Various interest rates) Treasury Demand Deposit 369%" Total State and Local Government Series Date of Issue 10/20/94 4/8/94 .. Various dates 6/30/84. 6/30/82 6/30/81 6/30/83 6/30/85.. . 6/30/80..... 6/30/88... Various dates From 6/30/79 6/30/87 6130/91 6/30/94 ... 6/30/92 .... 6/30/93 6/30/85 Various dates From 6/30/84. 6/30/83 Various dates From 6/30/82 6/30/88 6/30/89 . 6/30/90 6/30/91 6/30/81 6/30/92 6/30/80 6/30/93 6/30/94.. Various dates do do 11/1/93 8/1/94 .. do .. do .. do .. do do . do. do do .. 7/12/94 3/3/94 10/14/94 11/2/94 8/19194 Various dates do do do do do do Redeemable On demand do do do do .. do ....... do. .. do .do do do ... do On demand .do do. do. do do do do do .. do do .. do .... .do After 1 month After 25 days do After 1 year do do On demand Payable 8115/95 do .. . 3/9/95 6/30/95 to 99 6/30/95 to 97 6/30/95 & 96.. 6/30/95 to 98 6/30/00 ..... 6/30/95 .... . 6/30/01 & 02.. 6/30/02 to 05 6/30/00 & 01.... 6/30/05 & 06. .... 6/30/95 to 09... 6/30/06 & 07 6/30/07 & 08 6/30/95 to 00 ..... 6/30/95 to 01 ..... 6/30/95 to 98 6/30/95 to 02 .... 6/30/95 to 03 ..... 6/30/95 to 04 6/30/95 to 05 ..... 6/30/95 to 06 6/30/95 & 96 6/30/95 to 07 6/30/95 6/30/96 to 08 6/30/95 to 09. 12/24/94 4/13/95 10/15/95 ... 2/15/00 ... 1/15/98 2/15/01 1/31/96.. . 5/15/02 . 5/15/04 . 1/15/99.. 1/15/00 1/31/97 2/15/06 2/15/95 12/31/94 11/30/95 12/31/95 .... ... 10/31/95 ..... 1 year from issue date From 30 days up to 1 year or any intervening period do ... From 1 year and 1 day up to and including 10 years or any intervening period. ....do From 10 years and 1 day or for any longer period specified by year, month and day not to exceed 40 years On demand Interest Payable Feb. 15-Aug 15 do ... Mar. 9, 1995 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 .... S do... Dec 24, 1994 Apr. 13, 1995 Apr 15-Oct 15 Feb. 15-Aug 15. Jan. 15-July 15 Feb. 15-Aug 15 Jan. 31-July 31. May 15-Nov. 15. do Jan. 15-July 15. do Jan. 31-July 31 Feb 15-Aug 15 Feb. 15-Aug 15. June 30-Dec 31 May 31-Nov 30 June 30-Dec 31 Apr. 30-Oct 31 Semiannually At maturity ..... Various dales Various dates Daily Amount in Dollars Issued Retired Outstanding 18 18 860 22 838 40 40 35 35 33 .. 33 38 38 32 32 30 13 17 43 .. 43 83 ... 83 31 31 40 ... 40 41 41 39 .... 39 47 47 532 13 519 85 ...... .... 85 170 .. 170 67 ... 67 168 ...... 168 121 .. 121 123 ... 23 130 ... 130 138 .. 138 51 .. 51 127 127 44 22 22 154 ...154 142 ... 142 1,520 22 1,497 3 3 214 .. 214 475 .. 475 89 .. 89 781 781 2 2 2 .. 2 3 .... 3 2 .. 2 2 .... 2 2 2 2 2 2 2 2 2 21 21 (') (*) (*) (*) (*) 2 2 1 1 6 (*) 5 1 310 6. "' .L; 225 944 34 29 5 1,102 1,102 7.150 6,414 736 104.377 104,377 281 30 252 27,638 27,638 2 2 140,550 6,443 134,107 *$500 thousand or less For footnotes, see page 28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 25 Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amoun in Dollars Issued Retired Outstanding INTEREST-BEARING- -Continued Nonmarketable-Continued United States Individual Retirement Bonds'2 Investment yield (compounded semiannually) 6.00% . 600% 600% 600% 6.00% 650% 650% 800% 800% 900% 900% Unclassified Total United States Individual Retirement Bonds United States Retirement Plan Bonds Investment yield (compounded semiannually) 375% 415% 500% 500% 500% 5.00% 500%. 600% 600% 600% . 600% 600% 600% .. . 6.50% . 6,50% 800% 800% 900% 900% Unclassified Total United States Retirement Plan Bonds United States Savings Bonds'5 * Series and approximate yield to maturity E-1954 5648%16 " E-1955 5779%'6 E-1956 5936%1' E-1957 6.020% (Jan 1957) E-1957 6063%'6 (Feb to Dec 1957) E-1958 5,851%'6 E-1959 5950% (Jan to May 1959) E-1959 5940%'6 (June to Dec 1959) E-1960 6034%'6 E-1961 6161%'6 E-1962 6279%16 E 1963 6490%' E-1964 6.683%16 E-1965 6516%'6 (Jan to Nov 1965) E-1965 6570% (Dec 1965) E-1966 6623%'6 E 1967 6778%'6 E-1968 6888% (Jan to May 1968) E-1968 6986%'6 (June to Dec 1968) E-1969 7058% (Jan to May 1969) E-1969 7 125%'6 (June to Dec 1969) E 1970 7 198% (Jan to May 1970) E-1970 7 255%'6 (June to Dec 1970) E-1971 6769%"6 E-1972 6887%' E-1973 6991%'6 (Jan to Nov 1973) E-1973 7030% (Dec 1973) E-1974 7068% E-1975 7163% E-1976 8110% E-1977 8166% E-1978 7773% E-1979 7893% (Jan to May 1979) E-1979 7980% (June to Dec 1979) E-1980 8042% Total Series E First day of each month from 1/1/75 1/176 1/177 1/178 1/179 81/79 1/1 80 11/180 .. 1/1 81 10/1/81 1182 to 4/82..... First day of each month from 1/63 to 5/66 6/66 to 12/69 11/70 1/171 11/72 11/73 11/74 2i1/74 11/75 1/1176 1/1,77 11/78 .... 1/1179 . 8/1/79 .... 11/80 . 111/80. 1/1/81 10/1/81 1/82 to 4/82 First day of each month: 1 to 12-54. 1 to 12-55 1 to 12-56 1-57 2 to 12-57 1 to 12-58 1 to 5-59 6 to 12-59 1 to 12-60 1 to 12-61 1 to 12-62 1 to 12-63 .... 1 to 12-64 1 to 11-65 12-65.... 1 to 12-66 1 to 12-67 1 to 5-68 6 to 12-68 1 to 5-69 6 to 12-69 1 to 5-70... 6 to 12-70. 1 to 12-71 1 to 12-72. 1 to 11-73 12-73 1 to 12-74 1 to 12-75 1 to 12-76 1 to 12-77. 1 to 12-78 1 to 5-79 6 to 12-79 1 to 6-80 13 do do ...... do do . .. do do . do do . ..do do do ... ... do . do do do do do do do, do .do .... do do do .. . do .. do do do do do do do do do do do do do. do. do. do do do do do do do do do do do do do do do do do do do do do Indeterminate do do do do ,d o .... ... ..... do .. ..... . do .... .do . do... do .... Indeterminate do .... . do .. do do do ... do do do do .... do .. . do .. do do . do. . do .. . do ... ..... do ... do ... After 9 yrs. 8 mos '9 do .. do do After 8 yrs. 11 mos 19 do . do. After 7 yrs. 9 mos 9 do .. . do.. . do . do .... ... do . do ... After 7 years... do do ... .... .do do do do After 5 yrs 10 mos " . .do .. . do do do do After 5 years'9 do do do .... do ... do... . do .... do ... 75 59 16 26 24 2 37 34 3 12 11 1 14 12 2 15 13 2 18 15 3 1 1 (*) 39 32 7 32 26 6 32 25 7 29 22 7 26 19 7 15 11 4 7 5 2 14 10 4 4 3 1 13 8 5 4 2 2 8 5 3 1 -1 348 279 69 6,705 6,142 563 7.115 6,092 1,023 6,960 5,875 1,085 592 494 98 6,036 5,050 986 6,528 5.439 1.089 2.650 2,193 456 3,528 2,923 604 6,371 5,177 1,194 6.684 5,314 1,370 6,637 5,174 1,464 7,790 5,868 1.922 7,568 5,704 1,864 6,556 5,029 1,527 684 523 161 7,956 6,057 1,899 7,962 5,992 1,970 3.281 2,437 844 4,340 3,268 1,071 3.128 2,303 825 4,168 3,094 1,074 3,244 2,342 902 4,658 3,376 1,282 9,248 6.645 2,603 10,624 7,373 3.252 9,737 6,689 3,048 875 612 263 10,996 7,436 3.561 11,634 7,598 4,036 12,591 7,943 4,648 13,226 8,187 5,039 12,377 7,817 4,561 4,495 2,832 1,663 5,671 3,640 2,032 1,389 998 391 224,003 163.635 60.367 "$500 thousand or less. For footnotes, see page 28. 26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued Title of Loan and Rate of Interest INTEREST-BEARING* -Continued Nonmarketable-Continued United States Savings Bonds'5 -Continued Series and approximate yield to maturity- Continued EE-1980 8830% (Jan to Oct 1980) . EE-1980 8940% (Nov to Dec 1980) EE-1981 8940% (Jan to Apr 1981) ... EE-1981 9000% (May to Dec 1981).... EE 1982 9000% (Jan to Oct 1982) EE-1982 7500% (Nov to Dec 1982) EE-1983 7.500% EE 1984 7500% EE-1985 7500% EE-1986 7.500% (Jan to Oct 1986) EE-1986 6000% (Nov to Dec 1986) EE-1987 6000% EE-1988 6000% .... EE-1989 6.000% EE-1990 6000% EE-1991 6000% ... EE-1992 6000% EE-1993 6000% (Jan to Feb 1993) EE-1993 4000% (Mar to Dec 1993) .. EE-1994 4.000% ..... EE-Unclassified Total Senes EE .... H-1964 5570%'6 ... H-1965 5437%'6 (Jan to Nov 1965) . H-1965 5680% (Dec. 1965) H-1966 5743%'6 H-1967 5932%'6 H-1968 6067% (Jan to May 1968) H-1968 6 182%'6 (June to Dec 1968) H 1969 6295% (Jan to May 1969) H-1969 6.499%S6 (June to Dec 1969)... H-1970 6.577% (Jan to May 1970) ... H 1970 6676%'6 (June to Dec 1970) H-1971 6790%16 H-1972 6892%'6 H-1973 6771%'6 (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 1979) . H-1979 8051% (June to Dec 1979). Total Senes H HH 1980 8222% (Jan to Oct 1980) HH-1980 8430% (Nov to Dec 1980) HH-1981 8430% (Jan to Apr 1981) HH-1981 8,500% (May to Dec 1981) HH-1982 8500% (Jan to Oct 1982) HH-1982 7 500% (Nov to Dec 1982) HH 1983 7500% HH-1984 7500%. HH-1985 7500%. HH-1986 7500% (Jan to Oct 1986) HH-1986 6000% (Nov to Dec 1986) HH-1987 6000% HH-1988 6000%. HH 1989 6000% HH-1990 6000% HH-1991 6000% HH-1992 6000% HH-1993 6 000% (Jan to Feb 1993) . HH-1993 4000% (Mar to Dec 1993) HH-1994 4000% HH-Unclassified Total Series HH Total United States Savings Bonds Date of Issue 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... 3 to 12-93 1 to 10-94. First day of each month 1 to 12-64.. 1 to 11-65. 12-65 . 1 to 12-66. 1 to 12-67 1 to 5-68 6 to 12-68. 1 to 5-69... 6 to 12-69. 1 to 5-70 6 to 12-70. 1 to 12-71 1 to 12-72 1 to 11-73 12-73 1 to 12-74 1 to 12-75 1 to 12-76 1 to 12-77 1 to 12-78 1 to 5-79. 6 to 12-79 First day of each month 1 to 10-80 11 to 12-80 1 to 4-81 5 to 12-81 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 3 to 12-93 1 to 10-94 Redeemable Payable Interest Payable Amount in Dollars Issued Retired 4 4 + 4 4 After 6 mos." do .. do ... . .. do ...do do .. .... .do .do do do ...... .do . ... do .do ... do ..... do ... ..do do do ..... do. .. . do ..... do . On demand'8 do ... do . do ....... do ..... . do do... do .. Sdo...... . .do do ... do .. do ... . do ....... do . do... do . do ..... Sdo . do . do.... After 6 mos 2O do do do do do... do .. do .. do do. do. do .. do do . do .. . do do do do do do After 11 years2' After 9 years2' . do . After 8 years2'. do. After 10 years2' do .. do ... do.. do .. . After 12 years2' do . do ... do .. . ..do d o ...... . do.. do . After 18 years2' .do . After 10 years23 .. .do Sdo ... . do . .do ..do do . . do ... ...do . . do . .. do .. . do .. .do ... do ..... do Sdo ..... .do . do .do ...... ..do . do ...... do . After 10 years3 do do . do .... do . do ... do .... do ..... do .... do .. do ..... do ... do ... do ... do .. . do do .. do do do Semiannually .do do ...... do . do .. .. do... do do ... do. do do,. do do do.. do . do do do do .... .. d o ..... .. do do do Semiannually do do do do do do .. do . .do . do .. do .. .do do .do . .do .. do do do 3.942 984 1,826 3,552 4,376 1,088 6,622 6.559 8,996 18,168 1.359 9.664 10,033 9,725 9,708 10,880 19,634 5,013 8,889 7.175 793 2,289 578 1.043 2,028 2,289 508 2,991 2,795 3.115 4.070 515 3.240 3,134 2,891 2,654 2,566 2,917 526 1,495 411 22 948 Outstanding 1,654 405 783 1,524 2,088 580 3,631 3,764 5,881 14,098 844 6,424 6,899 6,835 7.054 8,314 16,717 4,487 7,395 6,764 -155 148.987 43,002 105,985 672 659 13 540 486 54 46 40 6 635 566 70 526 466 60 199 175 24 232 204 28 165 142 23 193 163 30 176 145 30 213 170 43 514 404 110 650 492 158 572 431 141 39 29 10 627 464 163 639 446 194 643 436 206 613 420 193 579 387 193 260 165 95 298 180 118 9,029 7,069 1,960 596 321 276 97 48 49 290 134 156 542 235 307 692 257 435 109 39 71 735 266 469 701 222 479 692 174 518 743 156 587 83 21 62 637 157 480 766 159 607 715 116 599 806 101 705 853 71 782 1,237 61 1,176 314 12 302 698 38 659 723 10 713 12 4() 12 12,040 2,597 9,443 394,059 216,303 177.755 "$500 thousand or less For footnotes, see page 28. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 27 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding 188 147 41 170 131 39 316 244 72 626 474 152 187 138 49 1,486 1.134 352 1,915,599 304,671 1,610,928 INTEREST BEARING* -Continued Nonmarketable-Continued United States Savings Notes's e First day of Series and yield to maturity each month 1967 7 098% 5 to 12-67 After 1 year After 4-1/2 years" 1968 7057% (Jan to May 1968) 1 to 5-68 do do 1968 6856% (June to Dec 1968) 6 to 1268 do ..do ..... 1969 6953% 1 to 12.69 do do . 1970 7.040% 1 to 6-70 do .. .do ..... Total United States Savings Notes Total Nonmarketable Total Interest-bearing debt Non-interest-beanng debt Matured Debt Old debt issued prior to April 1. 1917 (excluding Postal Savings Bonds) 2-1 2% Postal Savings Bonds First Liberty Bonds. at vanous interest rates Other Liberty Bonds and Victory Notes, at various interest rates Treasury Bonds, at vanous interest rates Treasury Bonds, Investment Series Adjusted Service Bonds of 1945 ... Treasury Notes, at various interest rates Treasury Certificates of Indebtedness, at various interest rates Treasury Bills Federal Financing Bank Bills Treasury Savings Certificates Treasury Tax s -i. ^j3 .-O; "jotes United States -.. : .: .j. .... ... Armed Forces Leave Bonds Total Matured Debt Other Debt Mortgage Guaranty Insurance Company Tax and Loss Bonds" . United States Savings Stamps Excess Profits Tax Refund Bonds2' United States Notes" National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement2 Old Demand Notes and Fractional Currency Old Series Currency (Act of June 30 1961)3 Silver Certificates (Act of June 24 1967)3' Thrift and Treasury Savings Stamps Total Other Debt Total 'i :i 'r.i-' r,- ',i, Debt Total Public Debt Outstanding 5.087,203 311,885 4,775.318 0(1 4 143 . (*) ... (*) 119 (*) 2,087 481 45 1 10323 '066 '02 '04 1'191 104 1,115 3.203 4,778 520 "$500 thousand or less For footnotes, see page 28 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-FOOTNOTES 'Bills are sold by competitive bidding on a bank discount yield basis The average sale pnce of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated The yield on a true discount basis (365 days a year) is shown in the summary on Page 1 2For pnce and yield ranges of unmatured securities issued at a premium or discount other than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury Bulletin beginning with the January 1971 issue 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. 'This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. During November, there was no activity. sSee Table VI. "Holdings of Treasury Securities in Stnpped Form" for information on securities eligible for stripping and reconstitution. 6Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 'Arranged according to earliest call dates. 8Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate Foreign Targeted Treasury Notes effective rates are computed on an annual basis. '0Not subject to statutory debt limitation. "During November, there were issues of $2 million and no redemptions were processed. 12lssued at par. Semiannual interest is added to principal. '3The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. "Redeemable 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. SAmounts 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. 'GRepresents weighted average of approximate yields of bonds of various issue dates within yearly sees if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987, "United States Savings Bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 'sRedeemable on demand. "gBonds 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. 2GRedeemable 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. 2Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included in unclassified redemptions of Series EE Bonds. 3Bonds dated Jan. 1, 1964, *r,rugr Dec 1, 1979, may be held and will earn interest for additional 20 years. 24Unclassified redemptions of Series F-K Savings Bonds are included in unclassified redemptions of Series HH Bonds. n2Redeemable after 1 year from issue date at option of owner. 2'Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years from their issue dates 27Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 28Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost. 29Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to January 30, 1934, $30 million Silver Certificates issued pnor to July 1, 1929, and $34 million Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 3'Excludes $200 million Silver Certificates issued after June 30. 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 32Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. AUTHORIZING ACTS: 'All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. issued pursuant to Sec, 832(e), Internal Revenue Code of 1954. clssued pursuant to Secs 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury Bill and the amount received at redemption upon matunty is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Intemal Revenue Code, some holders of Treasury Bills are required to include currently in income a portion of the discount accruing during the taxable year. elncome derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954. 'These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 1994 29 [Compiled from latest reports received by Treasury] Title and authoring act Dat of issue Payable' interest Payable ate ofAmount Title and authorizing act Date of Issue Payable Interest Payable Amount Unmatured debt: Federal Housing Administration: (Act of June 27, 1934, as amended) General Insurance Fund: Debentures, Series MM ...... Special Risk Insurance Fund: Debentures, Series PP ................. Total Unmatured debt .............. Matured debt (Funds for payment on deposit with the United States Treasury) Federal Housing Administration: Principal .. ...... ... Interest .. .. .. .. .. Total Matured debt ...... .... Total ..... Various dates ... do .. ..... Various dates ....do ......... Jan. 1, July 1 ....do ......... Various 5-1/2% $116 116 1 1 117 *$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 1995' Fiscal Year 1994 Total OCTOBER Fiscal Year to Date $5,173,014.04 $5,173,014.04 $20,711,054,40 '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. 30 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1994-Continued (In thousands) Principal Amount Outstanding Reconstituted Loan Descnption Maturity Date Portion Held in Portion Held in This Month' Total Unstripped Form Stripped Form 11 14% Note A-1995 .............. 2/15/95 ........... 6,933.861 5,697,061 1,236,800 14,400 11 1/4% Note B-1995 ......... ....... 5/15/95 ............. 7,127,086 4,423.886 2,703,200 7,200 10-1 2% Note C-1995 .... ....... 8/15/95 ............ 7,955,901 5,037,101 2.918,800 22,400 9 1/2% Note D-1995 ..................... 11/15/95 .......... 7,318,550 3,422,550 3.896,000 25,600 8-7/8% Note A-1996 ................. 2/15/96 ........... 8,446,058 6,721,258 1,724,800 - 7-3/8% Note C-1996 ................... 5/15/96 .......... 20,085,643 18,122,443 1,963,200 52,800 7-1/4% Note D-1996 ............ ....... 11/15/96 .......... 20,258,810 17,746,810 2,512,000 51,200 8-1/2% Note A-1997 ..................... 5/15/97 ......... 9,921,237 8,818,437 1,102,800 47,200 8-5/8% Note 8-1997 .................. 8/15/97 ............. 9,362,836 7,838,036 1,524,800 12,800 8-7/8% Note C-1997 ................... 11/15/97 .......... 9,808,329 7,357.129 2,451,200 16,000 8-1/8% Note A-1998 ....................... 2/15/98 ............ 9,159,068 7995,548 1,163,520 -0 9% Note B-1998 ....................... 5/15/98 .......... 9,165,387 6.756,187 2,409,200 25,000 9-1/4% Note C-1998 .................... 8/15/98 ........... 11,342,646 8,881,846 2,460,800 119,200 8-7/8% Note D-1998 ......... ....... 11/15/98 ......... 9,902,875 6,971.675 2,931,200 49,600 8-7/8% Note A-1999 ................... 2/15/99 ............ 9,719,623 8,121,223 1,598,400 134,400 9-1/8% Note B-1999 ....... ......... .. 5/15/99 ........... 10,047,103 6,722,303 3,324,800 81,600 8% Note C-1999 .................... 8/15/99 ......... 10,163,644 8,109,744 2,053,900 55,000 7-7/8% Note D-1999 ... .......... 11/15/99 ... ...... 10,773,960 7,802,760 2,971,200 174,400 8-1/2% Note A-2000 ..... ....... 2/15/00 ............. 10,673,033 8,884,633 1,788,400 10,000 8-7/8% Note B-2000 .... ......... 5/15/00 .......... 10,496,230 6,163,430 4,332,800 14,400 8-3/4% Note C-2000 ........ ..... 8/15/00 .......... 11,080,646 7,942,566 3,138,080 79,680 8-1/2% Note D-2000 ................ 11/15/00 .......... 11,519,682 8,729,282 2,790,400 126,400 7-3/4% Note A-2001 ....... ...... 2/15/01 .......... 11,312,802 9,315,202 1,997.600 72,000 8% Note B-2001 .......... ...... 5/15/01 ......... 12,398,083 9,923,033 2,475,050 -0- 7-7/8% Note C-2001 .... ........... 8/15/01 .............. 12339,185 10,347,185 1.992,000 144,000 7-1/2% Note D-2001 .... ............ 11/15/01 .......... 24,226,102 23,228,022 998,080 125.520 7-1/2% Note A-2002 ........ ...... 5/15/02 ......... 11,714,397 10,898,477 815,920 0- 6-3/8% Note B-2002 .. .......... 8/15/02 ......... 23,859,015 23,457,415 401,600 -0- 6-1/4% Note A-2003 ................ 2/15/03 ........ .. 23,562,691 23,534,851 27,840 512 5-3/4% Note B-2003 ..................... 8/15/03 ........... 28,011,028 27,855,828 155,200 -0- 5-7/8% Note A-2004 ... .................. 2/15/04 ....... 12,955,077 12,955,077 -0- -0 7-1/4% Note B-2004 .............. 5/15/04 ........ 14,440,372 14,440,372 -0- -0 7-1/4% Note C-2004 ................... 8/15/04 ........... 13,346,467 13,346,467 -0- -0 7-7/8% Note D-2004 ................. 11/15/04 .......... 14,373.778 14,373,778 -0- -0- 11-5/8% Bond 2004 ......... ...... do ................. 8,301,806 5,069,806 3,232,000 352,000 12% Bond 2005 ... ... ........... 5/15/05 ............. 4,260.758 2,803,008 1.457,750 48,000 10-3/4% Bond 2005 ........ 8/15/05 ......... 9,269,713 8,280,913 988.800 22,400 9-3/8% Bond 2006 .. .............. 2/15/0 .......... 4,755,916 4,755,276 640 40- 11 3/4% Bond 2009-14 ..... ... ... 11/15/14 ......... 6,005,584 1,667.184 4,338,400 348,800 11 1/4% Bond 2015 ... ........... 2/15/15 ........ 12,667,799 5,238,839 7,428,960 401,440 10-5/8% Bond 2015 ... .. .... 8/15/15 .......... 7,149,916 1,721,436 5,428.480 187,520 97/8% Bond 2015 ... .. ... ...... 11/15/15 ....... 6,899,859 2,530,259 4,369,600 134,400 9-1/4% Bond 2016 .. ............. 2/15/16 .......... 7,266,854 6,062,854 1,204,000 108,000 7-1/4% Bond 2016 ... ..... 5/15/16 .... ... 18.823,551 18,145,151 678,400 42,400 7-1/2% Bond 2016 .. ...... 11/15/16 ......... 18.864,448 17.882.448 982,000 -0 8-3/4% Bond 2017 ........... 5/15/17 ....... 18,194.169 7,293,209 10.900.960 743,520 8-7/8% Bond 2017 ... ...... 8/15/17 ... .. 14,016,858 7,223.258 6.793,600 571,200 9-1/8% Bond 2018 ... ....... 5/15/18 ....... 8,708,639 1,577,439 7,131,200 291.200 9% Bond 2018 ...... 11/15/18. ...... 9,032,870 2,026.270 7,006,600 142,200 8-7/8% Bond 2019 .. .. 2/15/19 ....... 19,250,798 4,794,798 14,456,000 648,000 8-1/8% Bond 2019 .. .. 8/15/19 ............ 20,213.832 16,849,352 3.364,480 449,920 8-1/2% Bond 2020 215/20 .. 10,228,868 4,795.668 5,433.200 408,400 8-3/4% Bond 2020 ... 5/15/20 ............. 10158,883 3,651,523 6.507.360 316,320 8-3/4% Bond 2020. ... 8/15/20 ........... 21,418,606 4.703,086 16,715,520 660,640 7-7/8% Bond 2021 .... 2/15/21 .......... 11.113,373 9,521,373 1.592,000 224,000 8-1/8% Bond 2021.... 5/15/21 ........... 11,958,888 4,265,768 7.693,120 172.160 8 1 8% Bond 2021 .... 8/15/21 .... ... 12,163,482 4,704,282 7.459,200 313,280 8% Bond 2021 .. .. 11/15/21 ....... 32,798,394 7,163,219 25,635.175 1,054,100 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1994 31 (In thousands) Pnncipal Amount Outstanding Loan Description Maturity Date Portion Held in Unstripped Form Portion Held in Stripped Form Reconstituted This Month' 7-1/4% Bond 2022 ................ 8/15/22 ........ 10,352,790 8,330,390 2,022,400 98,400 7-5/8% Bond 2022 ....................... 11/15/22 ............. 10,699,626 4,184,426 6,515,200 80,000 7-1/8% Bond 2023 ........ ............. 215/23 ........... 18,374,361 14,513,561 3,860,800 152,000 6-1/4% Bond 2023 ................... 8/15/23 .............. 22,909,044 22,622.836 286,208 53,600 7-1/2% Bond 2024 ................. 1115/24 ............ 11,469,662 11,469,662 -0- 0- Total ................ .......... 811,130,552 585,788,909 225,341,643 9,485,212 'Effective May 1. 1987, securities held in stopped form were eligible for reconstitution to their unstnpped form. Note: On the 4th workday of each month Table VI will be available after 3:00 pm eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information about EBB is (202) 482-1986 The balances in this table are subject to audit and subsequent adjustments. UNIVERSITY OF FLORIDA 3 1262 09051 7235lllllllll 3 1262 09051 7235 |
| Full Text |
|
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd INGEST IEID ET9YDC9HY_QFORSW INGEST_TIME 2013-02-07T18:55:33Z PACKAGE AA00005273_00220 AGREEMENT_INFO ACCOUNT UF PROJECT UFDC FILES |