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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 1995 (Details, rounded in millions, may not add to totals) TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995 AND COMPARATIVE FIGURES FOR DECEMBER 31, 1994 DECEMBER 31, 1995 DECEMBER 31, 1994 Title Average Average Interest Rate Amount Outstanding Interest Rate Amount Outstanding Interest-bearing Debt: Marketable: Percent Percent Bills: Treasury. ............ .... ........................ 5.695 $760,680 5.493 $733,753 Notes: Treasury .. ....... ... ..... ........ ...... ....... 6.609 2,010.340 6.448 1.866,986 Bonds: Treasury ... .. .......... ... ......... . 9.127 521,158 9 227 510,296 Other Securities: Federal Financing Bank 2......... ................... 8917 15,000 8917 15,000 Total Marketable ........ ................... 6.813 3,307,179 6.696 3.126,035 Nonmarketable: Domestic Series .. .. .. .................. ... .. .. 7.929 29,995 7.928 29,995 Foreign Series: Government Dollar Denominated ........................... 7.690 40,805 7.432 42.471 Government Account Series ........... ................... 7.646 1,299,585 7.892 1.259.827 R.E.A. Series ......... .. .......... 5. .. 5.000 1 5000 5 State and Local Government Series ........................... 6.772 104,458 6.981 132,616 United States Individual Retirement Bonds .............. ...... 6.570 16 6,567 16 United States Retirement Plan Bonds ... .................... 6.212 66 6.195 69 United States Savings Bonds................. ........... ... 6.525 181,918 6.578 177,786 United States Savings Notes .......... ................... 6.974 348 6 973 352 Total Nonmarketable .......... .................... ... 7464 1,657,191 7.668 1,643,137 Total Interest-bearing Debt ..................................... 7028 4,964,371 7.027 4,769,171 Non-interest-bearing Debt: Matured Debt ...... ........ ....... 22,952 ...... ...... 29,821 Other Debt .................. .... ........ 1342 ....... 1,158 Total Non-interest-bearing Debt........... ... ..........24,294 .................. 30,979 Total Public Debt Outstanding.............. .......... .. .................... 4,988,665 ..................... 4,800.150 TABLE II STATUTORY DEBT LIMIT, DECEMBER 31, 1995 Public Debt subject to limit: Public Debt Outstanding ................... ..... ......... .. ............ .. .. .. ........ $4,988,665 Less amounts not subject to limit: Miscellaneous Debt .......... .. ........................... 589 Unamortized Discount. ................... ...... .. .... .... ... ...... .... .. .. 3,198 Federal Financing Bank .......... ... ... ........ ... ... ........... .... ...... ........... .............. 15 000 Total Public Debt subject to limit .................. .............................................. 4899,878 Other debt subject to limit: Guaranteed Debt of Government agencies ......... ................. ...... 97 Total debt subject to limit .... ... ... 899975.......... ................................... 4,899,975 Statutory Debt Limit 5 ...... ........... ...... ......... ........... .......... ............ .... 4,900,000 Balance of Statutory Debt Limit. ......... ..................... 25 $500 thousand or less. 1 Computed on true discount basis. 2 These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 3 Includes $19,305 million of 4 -1/4% Treasury Note Series AE-1995 and $686 million of Government Account Senes which matured on Sunday, December 31, 1995. Settlement will be on January 2, 1996. 4 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 5 Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt Limit was permanently increased to $4,900,000 million. JAN 17 1996 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 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount Dollars Issued Retired Outstandng INTEREST-BEARING a Marketable: Bills (Maturity Value) d Series maturing and approximate yield to maturity: Jan. 4, 1996 5.46% ...................... 5.34% ...................... Jan. 11. 1996 6.86% ...................... 5.30% ..................... 5.31% ...................... Jan. 18, 1996 5.40% .......... ........ 5.32% .................... Jan. 25, 1996 5.46% .......... ....... 5.22% ...................... 5.30% ..................... Feb. 1, 1996 5.39% ...................... 5.29% ................... Feb. 8, 1996 659% ...................... 5.40% ..................... 5.36% ..................... Feb. 15, 1996 5.42% ...................... 5.43% ................. Feb. 22, 1996 5.43% .................... 5.34% ..................... Feb. 29, 1996 5.34% ...................... 5.32% ..................... Mar. 7, 1996 6.16% ...................... 5.30% ...................... 529% ..................... Mar. 14, 1996 5.33% .......... ....... 5.30% ...................... Mar. 21, 1996 5.22% ...................... 5.15% ...................... Mar. 28, 1996 527% .................... 4.91% .................... Apr. 4, 1996 6.02% ...................... 5 38% .. .... .......... . Apr. 11, 1996 5.32% .... ............... Apr. 18, 1996 5.34% ..................... Apr. 25, 1996 533% ....... ............ May 2, 1996 5.90% ...................... 5.31% .................. . May 9, 1996 5.29% ...................... May 16, 1996 5.33% ...................... May 23, 1996 5.25% ...................... May 30, 1996 5.54% ..................... 5.25% ...................... June 6, 1996 5.19% ...................... June 13, 1996 5.20% ...................... June 20, 1996 5.15% ...................... June 27, 1996 522% ...................... 5 04% ...................... July 25, 1996 5.38% ...................... Aug. 22, 1996 555% ...................... Sept. 19, 1996 5.21% ..................... Oct. 17, 1996 5.30% ..................... Nov. 14, 1996 5.15% ...................... Dec. 12, 1996 5.06% ..................... Total Treasury Bills ........... ............... Notes : Treasury: 8-7/8% A-1996 (Effective Rate 8.9724%) 2 ....... 8-7/8% B-1996 (Effective Rate 9.1182%) 2 9...... 7-3/8% C-1996 (Effective Rate 7.4697%) 2 5...... 7-1/4% D-1996 (Effective Rate 7.2500%) 2 5...... 9-1/4% E-1996 (Effective Rate 9.2964%) 2 ....... 9-3/8% F-1996 (Effective Rate 9.3924%) 2 ........ 7-7/8% G-1996 (Effective Rate 7.8929%) ......... 8% H-1996 (Effective Rate 8.0757%) 2............ 7-7/8% J-1996 (Effective Rate 7.9494%) 2.......... 7-1/2% K-1996 (Effective Rate 7.6211%) 2......... 7-1/2% L-1996 (Effective Rate 7.5092%) 2 .......... 7-3/4% M-1996 (Effective Rate 7.8094%) 2......... 7-5/8% N-1996 (Effective Rate 7.6999%) 2......... 7-5/8% P-1996 (Effective Rate 7.6923%) 2......... 7-7/8% 0-1996 (Effective Rate 7.9615%) 2......... 7-7/8% R-1996 (Effective Rate 7.8897%) 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 6.8799%) 2......... 6-1/2% V-1996 (Effective Rate 6.5398%) 2......... 6-1/8% W-1996 (Effective Rate 6.2406%) 2......... 4-5/8% X-1996 (Effective Rate 4.7262%) 2 ........ 4-1/4% Y-1996 (Effective Rate 4.2679%) 2......... 4-3/8% Z-1996 (Effective Rate 4.4893%) 2.......... 4-3/8% AB-1996 (Effective Rate 4.4404%) 2........ 4% AC-1996 (Effective Rate 4.1099%) 2........... 4-5/8% AD-1996 (Effective Rate 4.6599%) 2....... 5-1/8% AE-1996 (Effective Rate 5.1500%) 2....... 5-1/2% AF-1996 (Effective Rate 5.5902%) 2....... 5-7/8% AG-1996 (Effective Rate 5.9401%) z....... 6% AH-1996 (Effective Rate 6.0398%) 2 .......... 6-1/8% AJ-1996 (Effective Rate 6.1698%) 2..... 6-1/4% AK-1996 (Effective Rate 6.2700%) 2.... 6-1/2% AL-1996 (Effective Rate 6.5498%) 2........ 7-1/4% AN-1996 (Effective Rate 7.3003%) 2....... 7-1/2% AP-1996 (Effective Rate 7.5699%) 2........ 8-1/2% A-1997 (Effective Rate 8.5171%) 2 5..... 8-5/8% B-1997 (Effective Rate 8.7366%) 2 5... 8-7/8% C-1997 (Effective Rate 8.8779%) 2 5 ..... 8% D-1997 (Effective Rate 8.0120%) 2............ $500 thousand or less. For footnotes, see page 29. 07/06/95........... 10/05/95........... 01/12/95........... 07/13/95.......... 10/12/95........... 07/20/95.......... 10/19/95........... 07/27/95.......... 10/26/95........... 11/03/95........... 08/03/95......... 11/02/95.......... 02/09/95.......... 08/10/95.......... 11/09/95........... 08/17/95........... 11/16/95........... 08/24/95.......... 11/24/95.......... 08/31/95.......... 11/30/95........... 03/09/95........... 09/07/95........... 12/07/95........... 09/14/95........... 12/14/95........... 09/21/95........... 12/21/95........... 09/28/95........... 12/28/95 ......... 04/06/95........... 10/05/95........... 10/12/95.......... 10/19/95........... 10/26/95........... 05/04/95.......... 11/02/95........... 11/09/95........... 11/16/95........... 11/24/95........... 06/01/95........... 11/30/95........... 12/07/95........... 12/14/95........... 12/21/95........... 06/29/95........... 12/28/95........... 07/27/95........... 08/24/95........... 09/21/95........... 10/19/95.......... 11/16/95.......... 12/14/95........... 02/15/86........... ... do ............ 05/15/86........... 11/15/86.......... 01/17/89........... 04/17/89........... 07/17/89........... 10/16/89........ 12/03/90.......... 01/31/91.......... 02/28/91 ......... 04/01/91........... 04/30/91 .......... 05/31/91........... 0701 .91....... ... 37.31 91........... 09/03/91 .......... 09/30/91 ......... 10/31/91........... 12/02/91........... 12/31/91.. .... 02/16/93.......... 05/17/93.......... 08/16/93........... 11/15/93 ........... 01/31/94........... 02/28/94.......... 03/31/94........... 05/02/94.......... 05/31/94......... 06/30/94......... 08/01/94........... 08/31/94.......:. 09/30/94,.......... 11/30/94........... 01/03/95........... 05/15/87.......... 08/15/87........... 11/15/87........... 01/16/90.......... . ....... ... 01/04/96...... ... .. .. .... .. 01/11/96................. ....... 0/01/18/96... .............. .. 01/25/96........ .......... .. .. 02/01/96..... ..... ... .. 02/08/96 ......... .... .... .... 02/15/96..... .......... ........... 02/22/96 ........ ........ ..... 02/29/96.................. ........... 03/07/96.................. 03/14/96.. ........ ....... 03/21/96......... ....... 03/28/96 .................. 04/04/96 ............... 04/11/96 ................. 04/18/96................. 04/25/96 .................. 05/02/96 ................. 05/09/96.................. 05/16/96 ................. 05/23/96 ........... ... 05/30/96 ................ 06/6/96 .................. 06/13/96 .................. 03/21/96... .............. 06/27/96 ................. . 07/25/96.................. 08/22/96 ................ 09/19/96................. 10/17/96.... ...... ...... 11/14/96.................. 12/12/96.................. 02/15/96 ................ ....do................. 05/15/96...... ........ 11/15/96............... . 01/15/96................ 04/15/96................ . 07/15/96................ . 10/15/96................. 02/15/96 ................ . 01/31/96................. 02/29/96 ............... 03/31/96.......... ...... 04/30/96 ................. 05/31/96............. 06/30/96................ 07/31/96............... 08/31/96............ .... 09/30/96 .................. 10/31/96..... ............ 11/30/96..... ............ 12/31/96................. 02/15/96............. .. 05/15/96............... .. 08/15/96.................. 11/15/96....... .......... 01/31/96................. 02/29/96 .... ........ 03/31/96 ............. 04/30/96....... ......... 05/31/96 ................ 06/30/96 ................ 07/31/96............... .. 08/30/96................ 11/30/96.................. 11/30/96 .............. 05/15/97.................. 08/15/97................. 11/15/97................ 01/15/97................ Jan. 4, 1996 ............ Jan. 11, 1996.......... Jan. 18, 1996........... Jan. 25, 1996........... Feb. 1, 1996............ Feb. 8, 1996............ Feb. 15, 1996........... Feb. 22, 1996........... Feb. 29, 1996 ......... Mar. 7, 1996............ Mar. 14, 1996.......... Mar. 21, 1996........... Mar. 28, 1996........... Apr. 4, 1996 ............ Apr. 11, 1996.......... Apr. 18, 1996.......... Apr. 25, 1996........... May 2, 1996............ May 9, 1996 .......... May 16, 1996........... May 23, 1996........... May 30, 1996........... June 6, 1996............ June 13, 1996.......... June 20, 1996......... June 27, 1996 ......... July 25, 1996........... Aug. 22, 1996 ........... Sept. 19, 1996.......... Oct. 17, 1996........... Nov. 14, 1996........... Dec. 12, 1996........... Feb. 15 Aug. 15...... Feb. 15 3............... May 15 Nov. 15...... ....do ................... Jan. 15 July 15...... Apr. 15 Oct. 15...... Jan. 15 July 15....... Apr. 15 Oct. 15....... Feb. 15 Aug. 15...... Jan. 31 July 31 ...... Feb. 29 Aug. 31 ...... Mar. 31 Sept. 30...... Apr. 30 Oct. 31....... May 31 Nov. 30....... June 30 Dec. 31...... Jan. 31 July 31 ..... Feb. 29 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. 29 Aug. 31 ...... Mar. 31 Sept. 30...... Apr. 30 Oct. 31....... May 31 Nov. 30....... June 30 Dec. 31...... Jan. 31 July 31 ....... Feb. 29 Aug. 31 ...... Mar. 31 Sept. 30...... May 31 Nov. 30...... June 30 Dec. 31...... May 15 Nov. 15....... Feb. 15 Aug. 15...... May 15 Nov. 15...... Jan. 15 July 15....... 14,853 ........... 12,750 17,351 ...... 14,531 13,171 14,404 .... 13,058 13,292 ...... 6,051 8,061 13,006 .......... 12,656 17,455 ......... 13,184 14,665 12,486 ........... 14,621 12,136 .... ...... 12,621 12,433 ........... 14,051 17,352 ...... 12,375 14,052 13,560 ........... 14,080 11,436 ......... 14,092 11,691 .......... 13,024 17,574 .......... 12,835 13,235 ........... 13,061 .......... 13,042 ........... 17,953 ........... 12,797 14,695 ......... 14,817 ........ . 12,647 ........... 18,580 ........... 14,081 14,037 ........ 14,116 ........... 14,075 ........... 19,322 ........ 13,071 18,359 .......... 18,464 ...... 19,275 ........... 18,482 .......... 18,870 ......... 18,792 ........... 760,680 ........... 7,574 1,001 20,086 20,259 7,421 7,782 7,725 7,989 9,055 9,438 9,622 9,081 9,496 9,617 9,770 9,869 9.825 10,088 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 19292 19,639 18,940 19,608 9,921 9,363 9,808 7,852 4 -876 49876 ........... ........... 27602 45.053 25662 45304 27.107 24.758 26.484 43.780 27.640 25.528 24.715 30.410 13.235 13.061 13.042 30.750 14.695 14.817 12.647 32661 14.037 14.116 14075 32394 18.359 18464 19.275 18.482 18870 18.792 760.680 8.451 125 20,086 20259 7.421 7.782 7.725 7.989 9.055 9.438 9622 9.081 9.496 9.617 9.770 9869 9.825 10.088 28.331 9.871 9.635 19.537 19.264 20.670 22065 18.414 18949 19.579 18.806 18927 19.859 19.416 19.292 19.639 18.940 19.608 9.921 9.363 9.808 7852 .li ............. ...... .. .. r ...... ........ . .. .. :. .. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 3 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Im t Dl Issued Retired Outstanding INTEREST-BEARING a -Continued Marketable-Continued Notes -Continued Treasury-Continued 8-1/2% E-1997 (Effective Rate 86217%) 2 8-1/2% F-1997 (Effective Rate 8 5675%1 2 8-3/4% G-1997 (Effective Rate 8.7557%) 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 6 9400%) 2 6-7/8% L-1997 (Effective Rate 69318%) 2 6-3/4% M-1997 (Effective Rate 6.7500%) 2 6-3/8% N-1997 (Effective Rate 6 4296%) 2. 5-1/2% P-1997 (Effective Rate 55611%) 2 5-5/8% Q-1997 (Effective Rate 5.7393%) 2 5-1/2% R-1997 (Effective Rate 5.5401%) 2 5-3/4% S-1997 (Effective Rate 5.8399%) 2 6% T-1997 (Effective Rate 6.0700%) 2 6% U-1997 (Effective Rate 60300%) 2 4-3/4% V-1997 (Effective Rate 4.8287%) 2. 6-1/2% W-1997 (Effective Rate 6.5423%) 2 6-1/2% X-1997 (Effective Rate 6.6078%) 2 7-3/8% Y-1997 (Effective Rate 7.4121%) 2 7-1/2% Z-1997 (Effective Rate 7.5702%) 2 6-7/8% AB-1997 (Effective Rate 6.9991%) 2 6-5/8% AC-1997 (Effective Rate 6.7173%) 2. 6-1/2% AD-1997 (Effective Rate 6 5239%) 2, 6-1/8% AE-1997 (Effective Rate 6.1697%) 2, 5-5/8% AF-1997 (Effective Rate 5.6899%) 2. 5-7/8% AG-1997 (Effective Rate 59551%) 2. 6% AH-1997 (Effective Rate 60900%) 2 5-3/4% AJ-1997 (Effective Rate 5.8599%) 2 5-5/8% AK-1997 (Effective Rate 5.7049%) 2. 5-3/8% AL-1997 (Effective Rate 5.4787%) 2. 8-1/8% A-1998 (Effective Rate 8 2077%) 2 s 9% B-1998 (Effective Rate 9.0582%) 2 5... 9-1/4% C-1998 (Effective Rate 9,2720%) 2 5 8-7/8% D-1998 (Effective Rate 8.9359%) 2 5 7-7/8% E-1998 (Effective Rate 7 9460%) 2 7-7/8% F-1998 (Effective Rate 7,9345%) 2 . 8-1/4% G-1998 (Effective Rate 82559%) 2. 7-1/8% H-1998 (Effective Rate 7.1958%) 2 5-5/8% J-1998 (Effective Rate 56601%) 2 5-1/8% K-1998 (Effective Rate 5.2301%) 2 5-1/8% L-1998 (Effective Rate 5 1900%) 2 5-1/8% M-1998 (Effective Rate 5.1801%) 2 5-3/8% N-1998 (Effective Rate 5.3900%) 2 5-1/8% P-1998 (Effective Rate 52301%) 2 5-1/4% 0-1998 (Effective Rate 5.2500%) 2. 4-3/4% R-1998 (Effective Rate 4.8700%) 2. 4-3/4% S-1998 (Effective Rate 48301%) 2 4-3/4% T-1998 (Effective Rate 4.8101%) 2 ... 5-1/8% U-1998 (Effective Rate 52001%) 2. 5-1/8% V-1998 (Effective Rate 7.8501%) 2 7-1/4% W-1998 (Effective Rate 7.3394%) 2 6-1/8% X-1998 (Effective Rate 6.1654%) 2 5-7/8% Y-1998 (Effective Rate 5.9967%) 2 .. 5-1/2% Z-1998 (Effective Rate 5.5486%) 2 8-7/8% A-1999 (Effective Rate 8.9134%) 2 5 9-1/8% 8-1999 (Effective Rate 9.1825%) 2 5 8% C-1999 (Effective Rate 8.0327%) 2 s ... 7-7/8% D-1999 (Effective Rate 7 9384%) 2 5 6-3/8% E-1999 (Effective Rate 6.3999%) 2 7% F-1999 (Effective Rate 7.1095%) 2...... 6-3/8% G-1999 (Effective Rate 6.4412%) 2 6% H-1999 (Effective Rate 6.0103%) 2.... 5% J-1999 (Effective Rate 5.0999%) 2. ... 5-1/2% K-1999 (Effective Rate 5.6100%) 2 5-7/8% L-1999 (Effective Rate 5.9101%) 2... 6-1/2% M-1999 (Effective Rate 6.6001%) 2. 6-3/4% N-1999 (Effective Rate 6.7799%) 2 6-3/4% P-1999 (Effective Rate 67701%) 2 6-7/8% 0-1999 (Effective Rate 69801%) 2 6-7/8% R-1999 (Effective Rate 6.9100%) 2.. 7-1/8% S-1999 (Effective Rate 7.1801%) 2 7-1/2% T-1999 (Effective Rate 7.5500%) 2.. 7-3/4% U-1999 (Effective Rate 7.8099%) 2... 7-3/4% V-1999 (Effective Rate 7.8501%) 2 .. 8-1/2% A-2000 (Effective Rate 8.5873%) 2 5 8-7/8% B-2000 (Effective Rate 8.8799%) 2 5 8-3/4% C-2000 (Effective Rate 8.7667%) 2 5 8-1/2% D-2000 (Effective Rate 8.5171%) 2 5 6-3/8% E-2000 (Effective Rate 6.4069%) 2.. 5-1/2% F-2000 (Effective Rate 5.5393%) 2 7-3/4% G-2000 (Effective Rate 7.7900%) 2. 7-1/8% H-2000 (Effective Rate 7.1250%) 2. 6-7/8% J-2000 (Effective Rate 6.9940%) 2... 6-3/4% K-2000 (Effective Rate 6.8149%) 2 6-1/4% L-2000 (Effective Rate 6.2500%) 2... 5-7/8% M-2000 (Effective Rate 59049%) 2 6-1/8% N-2000 (Effective Rate 6.2191%) 2 6-1/4% P-2000 (Effective Rate 6.3700%) 2 6-1/8% 0-2000 (Effective Rate 6.1410%) 2. 5-3/4% R-2000 (Effective Rate 5.8100%) 2. 5-5/8% S-2000 (Effective Rate 56250%) 2 . 7-3/4% A-2001 (Effective Rate 7.8482%) 2 5 8% B-2001 (Effective Rate 8.0700%) 2 5.... 7-7/8% C-2001 (Effective Rate 7.9407%) 2 s 7-1/2% D-2001 (Effective Rate 7.2915%) 2 5 7-1/2% A-2002 (Effective Rate 7.5300%) 2 5 *$500 thousand or less. For footnotes, see page 29. 04/16/90 .. 07/16/90 .... 10/15/90.. 01/31/92..... 03/02/92....... 03/31/92..... 04/30/92 06/01/92 06/30/92. 07/31/92 08/31/92.... 09/30/92 . 11/02/92 11/30/92 12/31/92. 02/15/94 .... 05/16/94. 08/15/94. 11/15/94 01/31/95 02/28/95. 03/31/95.... 05/01/95 ... 05/31/95 .... 06/30/95..... 07/31/95 .... 08/31/95 ... 10/02/95 ...... 10/31/95 .. 11/30/95 .. 02/15/88.... 05/15/88 ..... 08/15/88 .... 11/15/88 .... 01/15/91 ..... 04/15/91 ......... 04/15/91 07/15/91 . 10/15/91 ..... 02/01/93...... 03/01/93 .... 03/31/93..... . 04/30/93.... 06/01/93..... 06/30/93.... 08/02/93 .... 08/31/93...... 09130/93....... 11/01/93 .... 11/30/93...... 12/31/93 .. 02/15/95........ 05/15/95..... 08/15/95.... 11/24/95.... 02/15/89..... 05/15/89 ... 08/15/89.,... 11/15/89 ..... 01/15/92 ....... 04/15/92... 07/15/92.... 10/15/92 .. 01/31/94 ... 02/28/94.... 03/31/94 ..... 05/02/94..... 05/31/94 ... 06/30/94 ..... 08/01/94 ..... 08131/94 ..... 09/30/94..... 10/31/94 ... 11/30/94 ... 01/03/95 ...... 02/15/90 ...... 05/15/90....... 08/15/90 ..... 11/15/90 ... 01/15/93....... 04/15/93. 01/31/95 .... 02/28/95...... 03/31/95.... 05/01/95........ 05/31/95....... 06/30/95 ........ 07/31/95....... 08/31/95...... 10/0295...... 10/31/95...... 11/30/95........ 02/15/91....... 05/15/91 ..... 08/15/91 ..... 11/15/91 .... 05/15/92 ........ 04/15/97.,, . 07/15/97 . 10/15/97 ... 01/31/97.... 02/28/97 03/31/97........ 04/30/97....... 05/31/97...... 06/30/97 ...... 07/31/97...... 08/31/97 ..... 09/30/97 ... .. 10/31/97 .. 11/30/97 ... 12/31/97 ... 02/15/97 ... 05/15/97........ 08/15/97 . 11/15/97 .... 01/31/97 ...... 02/28/97....... 03/31/97 ........ 04/30/97....... 05/3197 .......... 06/30/97....... 07/31/97 .......... 08/31/97.......... 09/30/97....... 10/31/97 .......... 11/30/97.......... 02/15/98.......... 05/15/98 ........ 08/15/98........... 11/15/98 .... 01/15/98 ... 04/15/98. ......... 07/15/98 ......... 10/15/98....... 01/31/98 ... 02/28/98....... 03/31/98.. ....... 04/30/98. ......... 05/31/98........... 06/30/98........ 07/31/98........ 08/31/98.......... 09/30/98.......... 10/31/98 ........... 11/30/98 ........ 12/31/98 .......... 02/15/98........... 05/15/98......... 08/15/98........... 11/15/98...... 02/15/99 ..... 05/15/99 ......... 08/1599 ...... 11/15/99 ....... 01/15/99 . 04/15/99, 04/15/99 ......... 07/15/99. 10/15/99 ..... 01/31/99 ..... 02/28/99....... 03/31/99 ....... 04/30/99....... 05/31/99 ...... 06/30/99..... 07/31/99.......... 08/31/99......... 09/30/99......... 10/31/99........ 11/30/99 ... . 12/31/99 .... .. 02/15/00 ..... 05/15/00 ........ 08/15/00.. ..... 11/15/00 ........ 01/15/00 ...... 04/15/00 ........ 01/31/00........ 02/29/00... .. 03/31/00 .......... 04/30/00..... 05/31/00.......... 06/30/00 .......... 07/31/00 ........ 08/31/00....... ... 09/30/00...... 10/31/00......... 11/30/00 ...... 02/15/01 ..... 05/15/01........ 08/15/01 ........... 11/15/01. ..... 05/15/02. ..... Apr. 15 Oct. 15 Jan. 15 July 15. Apr 15 Oct 15 Jan. 31 July 31 Feb. 29 Aug 31 .. Mar. 31 Sept. 30... Apr. 30 Oct. 31 ... May 31 Nov. 30 ... June 30 Dec. 31... Jan. 31 July 31 .... Feb. 29 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. 29 Aug. 31.. Mar. 31 Sept. 30... Apr. 30 Oct. 31 .... May 31 Nov. 30.... June 30 Dec. 31... Jan. 31 July 31 .... Feb. 29 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 ... Jan. 15 July 15 .... Apr. 15 Oct. 15 .., Jan. 31 July 31.... Feb. 29 Aug 31 ... Mar. 31 Sept. 30.. Apr. 30 Oct. 31 ... May 31 Nov. 30.... June 30 Dec. 31... Jan. 31 July 31 .... Feb. 29 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. 29 Aug. 31... Mar. 31 Sept. 30... Apr. 30 Oct. 31... May 31 Nov. 30.... June 30 Dec. 31... Jan. 31 July 31 ... Feb. 29 Aug. 31 ... Mar. 31 Sept. 30... Apr. 30 Oct. 31.... May 31 Nov. 30... June 30 Dec. 31... Feb. 15 Aug. 15... May 15 Nov. 15... Feb. 15 Aug. 15. May 15 Nov. 15... Jan. 15 July 15 Apr. 15 Oct. 15. Jan. 31 July 31 Feb. 29 Aug. 31 . Mar. 31 Sept. 30,. Apr. 30 Oct. 31 .. May 31 Nov. 30.... June 30 Dec. 31... Jan. 31 July 31 .. Feb. 29 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.. ....d o .. .......... . 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 19,002 18,816 19,354 18,708 18,937 19,260 18,952 19,383 19,117 18,840 18,688 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 21,080 21,226 22,418 20,598 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 11.934 12,523 10,673 10,496 11,081 11,520 10,104 10,535 12,229 12,496 13,188 12,433 12,752 12,464 12,339 11,922 12,011 12,080 12,357 11,313 12,398 12,339 24,226 11,714 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 19,002 18,816 19,354 18,708 18,937 19,260 18,952 19,383 19,117 18,840 18,688 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 21,080 21,226 22,418 20,598 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 11,934 12,523 10,673 10,496 11,081 11,520 10,104 10,535 12,229 12,496 13,188 12,433 12.752 12,464 12,339 11,922 12,011 12,080 12,357 11,313 12.398 12,339 24.226 11,714 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest PayableAmount in Dollars Issued Retired Outstanding INTEREST-BEARING -Continued Marketable-Continued Notes e -Continued Treasury-Continued 6-3/8% B-2002 (Effective Rate 6 9301%) 2 5..... 6-1/4% A-2003 (Effective Rate 5.9609%) 2 5 5-3/4% B-2003 (Effective Rate 5.6900%) 2 5-7/8% A-2004 (Effective Rate 5.9206%) 2 .... 7-1/4% B-2004 (Effective Rate 7.3588%) 2 ..... 7-1/4% C-2004 (Effective Rate 7.3282%) 2 5... 7-7/8% D-2004 (Effective Rate 7.9625%) 2 5...... 7-1/2% A-2005 (Effective Rate 7.5410%) 2 ..... 6-1/2% B-2005 (Effective Rate 6.6080%) 2 s ..... 6-1/2% C-2005 (Effective Rate 6.5013%) 2 s...... 5-7/8% D-2005 (Effective Rate 5.8999%) 2 5 ...... Total Treasury Notes ........ ....... ...... Bonds 6 e : Treasury: 8% 1996-01 (Effective Rate 8.0192%) 2.......... 3-1/2% 1998 (Effective Rate 3.5000%) 2 .......... 8-1/4% 2000-05 (Effective Rate 8.2368%) 2 ....... 11-3/4% 2001 (Effective Rate 11.8206%) 2 ...... 13-1/8% 2001 (Effective Rate 13.2077%) 2....... 13-3/8% 2001 (Effective Rate 13,4523%) 2........ 15-3/4% 2001 (Effective Rate 15.7803%) 2........ 14-1/4% 2002 (Effective Rate 14 2494%) 2........ 7-5/8% 2002-07 (Effective Rate 7.7182%) 2 ....... 11-5/8% 2002 (Effective Rate 11.6772%) 2....... 7-7/8% 2002-07 (Effective Rate 79363%) 2....... 10-3/4% 2003 (Effective Rate 10.8056%) 2........ 10-3/4% 2003 (Effective Rate 10.8121%) 2........ 8-3/8% 2003-08 (Effective Rate 8.4387%) ....... 11-1/8% 2003 (Effective Rate 11.2176%) 2 ........ 11-7/8% 2003 (Effective Rate 11.9239%) 2....... 8-3/4% 2003-08 (Effective Rate 9.0328%) 2....... 12-3/8% 2004 (Effective Rate 12.3887%) 2....... 13-3/4% 2004 (Effective Rate 13.7609%) 2........ 9-1/8% 2004-09 (Effective Rate 8.9150%) 2 ..... 10-3/8% 2004-09 (Effective Rate 10.5635%) 2 ..... 11-5/8% 2004 (Effective Rate 11.7773%) 2 5...... 11-3/4% 2005-10 (Effective Rate 11.8394%) 2 ... 12% 2005 (Effective Rate 12.0385%) 2 ........ 10% 2005-10 (Effective Rate 10.1199%) 2 ......... 10-3/4% 2005 (Effective Rate 10 6046%) 2 5 12-3/4% 2005-10 (Effective Rate 12.7391%) 2.. 9-3/8% 2006 (Effective Rate 9.4262%) 2 ........ 13-7/8% 2006-11 (Effective Rate 14.0244%) 2.. 14% 2006-11 (Effective Rate 14.3380%) 2......... 10-3/8% 2007-12 (Effective Rate 105904%) 2..... 12% 2008-13 (Effective Rate 11.9211%) 2........ 13-1/4% 2009-14 (Effective Rate 13.3193%) 2..... 12-1/2% 2009-14 (Effective Rate 12.5201%) 2 ... 11-3/4% 2009-14 (Effective Rate 11.8304%) 2 5 11-1/4% 2015 (Effective Rate 11.3404%) 2 5 ..... 10-5/8% 2015 (Effective Rate 10.6641%) 2 5... 9-7/8% 2015 (Effective Rate 9.9320%) 2 s......... 9-1/4% 2016 (Effective Rate 9.2811%) 2 5........ 7-1/4% 2016 (Effective Rate 7.5001%) 2 5......... 7-1/2% 2016 (Effective Rate 7.5174%) 2 s ........ 8-3/4% 2017 (Effective Rate 8.6373%) 2 ...... 8-7/8% 2017 (Effective Rate 8.8516%) 2 ......... 9-1/8% 2018 (Effective Rate 9.1734%) 2 ..... 9% 2018 (Effective Rate 9.0981%) 2 5.. .. 8-7/8% 2019 (Effective Rate 90108%) 2 ......... 8-1/8% 2019 (Effective Rate 7.8692%) 2 ....... 8-1/2% 2020 (Effective Rate 8.4997%) 2 5........ 8-3/4% 2020 (Effective Rate 8.8393%) 2 5 ...... 8-3/4% 2020 (Effective Rate 8.7076%) 2 ...... 7-7/8% 2021 (Effective Rate 7.9797%) 2 5......... 8-1/8% 2021 (Effective Rate 8.2091%) 2 5..... 8-1/8% 2021 (Effective Rate 8.1724%) 2 5... 8% 2021 (Effective Rate 7.9974%) 2 ........... 7-1/4% 2022 (Effective Rate 7.2890%) 2 ......... 7-5/8% 2022 (Effective Rate 7.6567%) 2 ......... 7-1/8% 2023 (Effective Rate 6,9654%) 2 5......... 6-1/4% 2023 (Effective Rate 6.4299%) 2 5 ......... 7-1/2% 2024 (Effective Rate 7.5583%) 2 5s ..... 7-5/8% 2025 (Effective Rate 7.6532%) 2 5..... 6-7/8% 2025 (Effective Rate 6.9062%) 2 ......... Total Treasury Bonds ...... .. ...... Other Securities: Federal Financing Bank ................. Total Marketable .. ................ Nonmarketable: Domestic Series: Fixed Term certificates (Various interest rates) .... Zero-coupon Treasury bond (Effective Yield 759%) Zero-coupon Treasury bond (Effective Yield 8.04%). Zero-coupon Treasury bond (Effective Yield 8.44%) (Series A)............................. ..... . Zero-coupon Treasury bond (Effective Yield 8 44%) (Series B).. .................. Zero-coupon Treasury bond (Effective Yield 8.14%). Zero-coupon Treasury bond (Effective Yield 7.51%). Zero-coupon Treasury bond (Effective Yield 7.68%). Zero-coupon Treasury bond (Effective Yield 7.57%). Total Domestic Senes...... ................ 08/15/92...... 02/15/93..... 08/15/93..... 02/15/94..... 05/15/94...... 08/15/94...... 11/15/94 ... 02/15/95...... 05/15/95.... 08/15/95...... 11/24/95.... 08/16/76...... 10/03/60 ..... 05/15/75..... 01/12/81 ...... 04/02/81..... 07/02/81 ... 10/07/81...... 01/06/82...... 02/15/77...... 09/29/82... 11/15/77 .... 01/04/83.... 04/04/83 .... 08/15/78 ...... 07/05/83...... 10/05/83.... 11/15/78.... 04/05/84..... 07/10/84.. .. 05/15/79...... 11/15/79...... 10/30/84...... 02/15/80...... 04/02/85 ..... 05/15/80 ..... 07/02/85 ..... 11/17/80 ... 01/15/86..... 05/15/81 .... 11/16/81 ..... 11/15/82 ..... 08/15/83 ..... 05/15/84 .... 08/15/84...... 11/15/84..... 02/15/85...... 08/15/85.. ... 11/15/85...... 02/15/86...... 05/15/86 ..... 11/15/86 ..... 05/15/87 ... 08/15/87..... 05/15/88..... 11/15/88.... 02/15/89..... 08/15/89.... 02/15/90..... 05/15/90... 08/15/90...... 02/15/91 .... 05/15/91... 08/15/91..... 11/15/91...... 08/15/92...... 11/15/92.... 02/15/93..... 08/15/93..... 08/15/94 ...... 02/15/95...... 08/15/95.... Various dates Various dates 10/27/89..... 07/16/90..... 10/05/90...... . ..do ....... 01/14/91...... 01/29/90..... 04/16/90 ..... 01/14/91 ..... 02/15/96....... 05/15/ ....... 02/15/02 ...... 11/15/02 ....... 08/15/03 ...... 1/15/03 ....... 0515/04 ...... 11/15/04....... 02/15/05...... 05/1505....... 11/15/05...... 05/15/06....... 11/15/06...... 11/15/07 ....... 0815/08 ....... 05/15/09....... 08/15/09....... 11/15/09....... 33 At maturity ... ...do.......... ....do......... .do ....... .. do......... ....do .......... .... do .......... do .......... 08/15/02.................. 02/15/03 ............. ..... 08/15/03 ............. ... 02/15/04.... ............. 05/15/04.................. 08/15/04. ........... ..... 11/15/04................. 02/15/05 ................ 05/15/05...... ........ . 08/15/05 ................. 11/15/05 ................ 08/15/01.................. 11/15/98.................. 05/15/05................. 02/15/01.................. 05/15/01.............. . 08/15/01.. ....... ..... 11/15/01........... ...... 02/15/02. ................ 02/15/07. ..... ....... . 11/15/02.................. 11/15/07 .... ......... 02/15/03 ................ 05/15/03.................. 08/15/08................. 08/15/03............... .. 11/15/03............... 11/15/08................. 05/15/04 ................. 08/15/04................. . 05/15 09 ................ 11/15/09 ................. 11/15/04 ................ 02/15/10................ 05/15/05.................. 05/15/10........... ...... 08/15/05 .... ... ... . 11/15/10 .... ... ........ 02/15/06.... ........... 05/15/11.................. 11/15/11 .............. 11/15/12... .............. 08/15/13 ................. 05/15/14.................. 08/15/14............... 11/15/14 ............... 02/15/15............. ... 08/15/15................. 11/15/15.................. 02/1516............. 05/15/16 ................. 11/15/16 .................. 05/15/17.................. 08/15/17.................. 05/15/18................. 11/15/18 ................ 02/15/19 ................. 08/15/19 ............... 02/15/20.................. 05/15/20.................. 08/15/20 ............... 02/15/21 .................. 05/15/21 .................. 08/15/21 ...... .......... 11/15/21 .................. 08/15/22 ................ 11/15/22. ................ 02/15/23.............. 08/15/23 ............... 11/15/24 .................. 02/15/25.............. 08/15/25 ..... ... ... Various................... Various dates............ 10/15 19 .................. 07/15/20................ 10/15/20...... ........ . ....do.... ........... . 01/15/21................. 01/15/30.................. 04/15/30................. ....do .................... Feb. 15 Aug. 15 ...... ... do .................. ... do ................ ....do .................. May 15 Nov. 15 ...... Feb. 15 Aug. 15...... May 15 Nov. 15....... Feb. 15 Aug. 15...... May 15 Nov. 15....... Feb. 15 Aug. 15...... May 15 Nov. 15....... Feb. 15 Aug. 15 ...... May 15 Nov. 15....... ... d o ................... 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....... ....d o ................... 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....... S...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 .................. ....d o ................... Feb. 15 Aug. 15..... May 15 Nov. 15....... Feb. 15 Aug. 15...... May 15 Nov. 15....... Feb. 15- Aug. 15...... . ..do ................. May 15 Nov. 15 ....... Feb. 15 Aug. 15...... May 15 Nov. 15 ...... ....do ............. .... ....do ................... Feb. 15 Aug. 15...... May 15 Nov. 15....... ....d o ................... Feb. 15 Aug. 15...... ...do ................... ....do .............. May 15 Nov. 15....... Feb. 15 Aug. 15...... ....do ........ ....... . May 15 Nov. 15....... Feb. 15 Aug. 15...... May 15 Nov. 15...... Feb. 15 Aug. 15...... May 15 Nov. 15....... Feb. 15 Aug. 15...... .. .do ............. ..... May 15 Nov. 15....... Feb. 15- Aug. 15...... ....do ................. . Various... Various dates.......... Oct. 15, 2019........... July 15, 2020 .......... Oct. 15, 2020........... ....do ................... Jan. 15, 2021........... Jan. 15, 2030........... Apr. 15, 2030........... ...do .................. 23,859 23,563 28,011 12,955 14,440 13,346 14,374 13,835 14.740 15,003 15,210 23.859 23563 28011 12955 14440 13346 14374 13,835 14,740 15,003 15.210 2,010,340 ........... 2,010,340 1,575 4,463 4,246 1,501 1,750 1,753 1,753 1,759 4,249 2,753 1,495 3,007 3,249 2,103 3,501 7260 5.230 3,755 4,000 4,606 4,201 8,302 2,647 4,261 2,987 9,270 4,736 4,756 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 18,194 14,017 8,709 9,033 19,251 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 11,725 12602 90 4,230 15 ........... ........... ........... ........... 153 ........... 1,485 233 4,224 1,501 1,750 1,753 1,753 1,759 4,234 2,753 1,495 3,007 3,249 2,103 3,501 7,260 5,230 3,755 4,000 4,606 4,201 8,302 2.494 4.261 2,987 9,270 4,736 4,756 4,609 4,901 11.032 14,755 5,007 5.128 6006 12,668 7,150 6,900 7,267 18824 18.864 18194 14017 8,709 9.033 19,251 20,214 10,229 10159 21419 11,113 11,959 12,163 32.798 10.353 10,700 18,374 22.909 11,470 11,725 12602 525669 4.511 521 158 15,000 ........... 15,000 3,311,690 4,511 3,307,179 (*) (V) (`) 4,522 .......... 4,522 5,026 ........... 5,026 3 .......... 3 5,000 ........... 5,000 4,941 ........... 4,941 5,002 ........... 5,002 3,501 ........... 3,501 2,000 ........... 2.000 29.995 ( 29,995 *$500 thousand or less. For footnotes, see page 29. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 5 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Iu Rt r Issued Retired Outstanding INTEREST-BEARING -Continued Nonmarketable-Continued Foreign Series e: Government Dollar Denominated: Bills 1/2/96 .... .. Bills 1/18/96 .......... Bills 2/1/96 ....... .. ... ... Bills 6/3/96 .... ....... .. .. Bills 7/1/96 ............ .. .. . Zero-coupon Treasury bond (Effective Yield 841%) ... ........ ... Zero-coupon Treasury bond (Effective Yield 7.93% )..... ....... ..... ..... .... Zero-coupon Treasury bond (Effective Yield 8.15% ) ........ .. .... ....... .... Zero-coupon Treasury bond (Effective Yield 7.31% )....... ... ... Total Government Dollar Denominated.......... Government Account Series: Abandoned Mines Reclamation Fund: Bills 1/11/96 ...... ..... .... .. Bills 1/18/96 .... .. . Bills 1/25/96 .... .... .. Bills 2/1/96...... .... . Bills 2/22/96 ...... .. ......... ... . Bills 2/29/96 ..... .......... .... .. Bills 3/14/96 .... .... .. .. .. Bills 3/21/96 ....... ....... ... Bills 3/28/96 .... ... ....... Bills 4/4/96 .......... .. ..... Bills 4/18/96 .... .......... .. . Total Abandoned Mines Reclamation Fund...... Airport & Airways Trust Fund: 6-7/8% 1996 certificates ............ ...... 6-3/4% 1996 certificates........... Total Airport & Airways Trust Fund ........... Alaska Native Escrow Fund, Bureau of Indian Affairs: Bills 1/111/96 ..... ........ ...... Bills 2/8/96 .... .... ... Bills 3/7/96 ..... ... .... Bills 4/4/96 .... .................. Bills 5/2/96 ..... .... .. ....... Total Alaska Native Escrow Fund, Bureau of Indian Affairs. ... .. ... Alleged Violators of Regulations, Department of Energy: 5.83% 1996 certificates ........ Bills 1/11/96 .... ........ ............ Bills 2/15/96 ...... Bills 3/14/96 ...... ... Bills 4/11/96 .. ....... . Bills 5/16/96 .................. Bills 6/13/96 .. ....... .. Total Alleged Violators of Regulations, Department of Energy ........ American Studies Endowment Bills 1/11/96 ....... .... Bills 2/8/96.. ... ........ Total American Studies Endowment ....... Aquatic Resources Trust Fund: Bills 8/22/96 .. .... ...... ... 8-5/8% 1997 notes .................. ............. Total Aquatic Resources Trust Fund ............ Asset Forfeiture Fund: Bills 1/4/96. ........... .. ........ . Bills 1/25/96 .. .... ... . Total Asset Forfeiture Fund. ................. Aviation Insurance Revolving Fund Bills 4/4/96 .. ..... ........... . Bills 6/27/96 ... .. .. ....... .. Bills 9/19/96 ...... .. Bills 12/12/96 ......... ......... . Total Aviation Insurance Revolving Fund ........ Bank Insurance Fund: 5.83% 1996 certificates .......... .... 7-5/8% 1996 notes ... ... ....... .. 7-1/2% 1996 notes ............................ 7-1/8% 1998 notes .... ..... 7% 1996 notes ..... ............ 6-7/8% 1996 notes .. .... 6-7/8% 1997 notes ........... ..... 6-3/4% 1997 notes ............... 6-3/4% 1999 notes ... .... 6-5/8% 1997 notes ............ ..... 6-1/2% 1996 notes ....................... 6-1/2% 1999 notes .......... ........... 6-3/8% 1997 notes ............... ........ . 6-1/4% 1996 notes ......... .... .... 6-1/4% 1997 notes ................... ... 6-1/8% 1996 notes ..... ... ......... *$500 thousand or less. For footnotes, see page 29. 12/22/95 ..... 07/20/95 .......... 08/01/95 ....... 11/06/95 ... .... 12/01/95....... 03/30/88 .. 03/28/90...... 12/18/90 ........... 04/07/93........ Various dates. ....do ..... . do .. . ... do ....... ... do ..... . ... d o ........ ...do .... .. do ...... .. .do ........ ... do .. .. . ... do ...... Various dates: From 06/30/95.. From 09/11/95.. Various dates... ....d o ........ .. do .. . ....d o ...... .. do.. . 12/29/95 ... Various dates.. ...do .... ...... ..do .. .... ...do .... . ..do.... ... do .... .. Various dates ..... ... do .... . Various dates... 08/24/95.. Various dates..... ....do ... ..... . Various dates. ...do ... ... do .. ... do ........ .... d o ...... .. ... 12/29/95...... 10/22/93 ..... 03/10/95..... . 10/22/93 ...... 09/21/95... 10/22/93 .... Various dates.... 08/16/94 .... 12/06/95....... 09/21/95 .......... 08/16/94 ...... 12/06/95...... 12/29/93..... 09/27/94...... .... 03/10/95 ..... 08/16/94........... On demand ... do ... ... do ...... .do do ....... do..... On demand On demand On demand 01/02/96 . 01/18/96. 02/01/96. 06/03/96. 07/01/96. 03/30/08. 12/31/19. 03/31/20. 03/31/23. 01/11/96. 01/18/96. 01/25/96. 02/01/96. 02/22/96. 02/29/96.. 03/14/96. 03/21/96.. 03/28/96.. 04/04/96.. 04/18/96. 06/30/96. do... 01/11/96 02/08/96. 03/07/96. 04/04/96, 05/02/96. 01/02/96.. 01/11/96. 02/15/96. 03/14/96.. 04/11/96. 05/16/96. 06/13/96. 01/11/96.. 02/08/96. 08/22/96. 08/15/97. 01/04/96.. 01/25/96.. 04/04/96. 06/27/96 09/19/96. 12/12/96. 01/02/96. 04/30/96.. 12/31/96.. 10/1598.. 09/30/96. 10/31/96.. 04/30/97.. 05/31/97, 05/31/99. 03/31/97.. 11/30/96,, 04/30/99. 06/30/97. 08/31/96., 01/31/97. 07/31/96. (C) 100 274 223 166 2,556 30,220 7,258 6,685 (V) 100 274 223 166 2,185 24,010 7.162 6.685 Jan 2, 1996 Jan 18, 1996 ... Feb. 1, 1996 ..... June 3, 1996 July 1, 1996 Mar. 30, 2008 ... Dec. 31. 2019 Mar. 31, 2020...... Mar. 31, 2023..... Jan 11, 1996 Jan 18, 1996.... Jan. 25, 1996 ...... Feb. 1, 1996..... Feb. 22, 1996.... Feb. 29, 1996..... Mar. 14, 1996 ... Mar. 21, 1996.... Mar 28, 1996. Apr. 4, 1996 ... .. Apr. 18. 1996.. June 30 Dec 31 ....d o ..... Jan. 11, 1996 Feb. 8, 1996 .. Mar. 7, 1996... . Apr. 4, 1996 May 2, 1996 Jan. 2, 1996 .. Jan. 11, 1996 .. Feb. 15, 1996... Mar. 14, 1996 ..... Apr. 11, 1996 ... May 16, 1996..... June 13, 1996 Jan. 11, 1996 .. Feb. 8, 1996....... Aug. 22 1996 ... Feb. 15 Aug. 15. Jan. 4, 1996 .. Jan. 25, 1996...... Apr 4, 1996 .... June 27, 1996 .... Sept. 19, 1996. Dec. 12, 1996 .... Jan. 2, 1996 ...... Apr 30 Oct. 31 June 30 Dec. 31 Apr. 15 Oct. 15 Mar. 31 Sept. 30 Apr. 30 Oct. 31. do ..... May 31 Nov 30. .do ... Mar. 31 Sept 30 May 31 Nov. 30. Apr. 30 Oct 31.. June 30 Dec 31. Feb 29 Aug 31 Jan 31 July 31 . .. do .. ... 47,483 6,677 40,805 17 ...17 6 6.... 39 ..... 39 79 ..... 79 1 .. 1 59 ......... 59 1 1........ 1 672 ...... 672 (*) (') 51 ... 51 337 ... .. 337 1,264 ... 1,264 12,894 1.749 11,145 2,254 1,218 1.036 15,149 2.967 12,182 1 ..... 1 2 ....... 2 2 .. 2 1 .... 1 2 ..... 2 8 8.. .. 67 ......... 67 173 ... 173 109 .......... 109 35 ........ 35 51 ......51 72 .... 72 47 ....... 47 555 .......... 555 1 1 (') (*)... ...... 1 ........ .. 1 264 104 159 540 ..... 540 804 104 700 65 ........... 65 190 ... 190 255 ....... 255 20 ... .20 14 .. 14 16 .. 16 12 ...... 12 62 .. 1 62 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Oultsanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued Bank Insurance Fund-Continued 6-1/8% 1997 notes .......... .......... 6% 1996 notes ...... ........... 6% 1997 notes ................. 6% 1997 notes .. .......... 5-7/8% 1996 notes ... .... ....... 5-7/8% 1999 notes ..... ....... .. 5-3/4% 1997 notes ..... ....... ............ .. 5-5/8% 1997 notes ... .. ....... 5-5/8% 1998 notes ................. ........... 5-5/8% 2000 notes ........ ...................... 5-1/2% 1996 notes ........ ... ... ..... 5-1/2% 1997 notes ...... .. . 5-1/2% 1997 notes ................. ..... 5-1/2% 1999 notes ...... .............. 5-3/8% 1998 notes .................. ........... 5-1/4% 1998 notes ............... ... ........ 5-1/8% 1996 notes .............. ........ 5-1/8% 1998 notes .... .......... ......... 5-1/8% 1998 notes ..... ...... ... ... 5-1/8% 1998 notes .. ........... ....... .. 5-1/8% 1998 notes ................ ....... ... 5-1/8% 1998 notes ... .. ..... ..... 5-1/8% 1998 notes .................. .. ..... 5% 1999 notes .............. ... .. ....... 4-3/4% 1997 notes .. ...... ... .. .. 4-3/4% 1998 notes .... .. ..... ....... 4-3/4% 1998 notes .............. ... ... . 4-3/4% 1998 notes .......... .......... 4-5/8% 1996 notes .................... 4-5/8% 1996 notes ........ .... ... ... 4-3/8% 1996 notes .......... ........ ..... 4-3/8% 1996 notes ... .................... 4-1/4% 1996 notes ............. ....... 4% 1996 notes .... .... Total Bank Insurance Fund .................. Barry Goldwater Scholarship Fund: Bills 1/31/96 .... .. ..... Bills 3/28/96 ....... ... ............... Bills 6/27/96 ..... .... .... ...... Bills 9/19/96 .... .................. ........... 9% 1998 notes .. ............ 8-7/8% 1997 notes .............................. 8-7/8% 2000 notes .............. ......... .... 8-3/4% 2000 notes .................. 8-5/8% 1997 notes ............... 8-1/2% 1997 notes ............. ............ 8-1/2% 2000 notes ...... ........... 8-1/2% 2000 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 ............. ............... 6-3/8% 2002 notes ......... ..... .... 6-1/8% 1998 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: 7% 1996 notes ..... . Total Bequest and Gifts, FEMA .............. Capitol Preservation Fund: Bills 1/11/96 .................. .................... Bills 1/25/96 .. . Bills 2/8/96... ..... .... ........... Bills 2/15/96 .. ...... Bills 2/22/96 .......... .... ................ B ills 3/7/96 ...... .......................... Bills 3/21/96 .. Bills 3/28/96 ....... .... Bills 4/4/96 .... .... .. Bills 4/18/96 ... .... Bills 5/2/96 ..... Bills 5/30/96 .................................. Bills 6/27/96 ..... .... Bills 7/25/96 .......... Bills 8/22/96 .................................... Bills 9/19/96 ........... Total Capitol Preservation Fund .. .......... Christopher Columbus Fellowship Foundation Fund: Bills 1/31/96 .... ......... ..... Bills 2/29/96 ........ ....... Bills 5/2/96 ........................ Bills 5/30/96 ... ... ........ Bills 8/22/96 ........................ 6-1/2% 1996 notes .. .. ... .. 6-1/2% 1997 notes ..... ...... 5-7/8% 1999 notes ... ... *$500 thousand or less. For footnotes, see page 29 10/06/95........... 08/09/94.......... 09/21/95........... 06/29/95........... 08/09/94.......... 12/06/95.......... 10/22/93........... 09/21/95........... 06/21/95........... 12/19/95........... 08/09/94........ 03/10/95........... 02/02/94........... 12/06/95........... 06/30/95........... 06/21/95........... Various dates..... 06/30/95.......... Various dates..... 10/22/93.......... 06/21/95.......... Various dates..... ... do ............. 12/06/95........... 03/10/95........... Various dates.... ... do .. .... .... 12/06/95.......... 02/02/94.......... 09/06/94.......... 08/09/94.......... 01/24/94........... Various dates..... .... do ........... Various dates..... ....do ........... ....do ............ ....do ............ 04/26/90........... 04/19/90........... Various dates .... 08/15/90........... Various dates.... 06/21/90........... 03/08/90......... 11/15/90.......... 12/27/90.......... ....do ............. Various dates..... . do ............. ... d o ............ ... do ............ ... do........... .. .do ............ 05/15/95........... 02/15/94.......... 04/15/93.......... 03/01/93.......... 11/15/94........... Various dates..... . do ............ 08/17/93 .......... 10/04/95 .......... Various dates..... ... d o ....... ..... ... do ............ .. do ............. ... .do ............. . do ........... . .do ............. .. do .. .......... ... do ......... . .... d o ............. . d o ............. ...do .......... ....do ............. ....do ............. ... do ...... ..... Various dates..... ....d o ............. ....do ............. ...do ....... . ... .do ............ 09/30/94........... 05/01/95........... 10/02/95.......... . ............. ................ .. ............. ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ............... ................ ................ .. ............. ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ............ ... ................ ................ ................ ................ ................ .. ............. ................ .. ............ ................ ................ ................ ............ . ............. . ... .......... . 05/31/97.................. 11/30/9 .................. 11/30/97.................. 12/31/97................. 05/31/96........ ........ 03/31/99............... 10/31/97.................. 08/31/97................. 01/31/98 ................ 11/30/00.................. 04/30/96.................. 07/31/97................. 09/30/97.................. 02/28/99 .................. 05/31/98................. 07/31/98........... ..... 03/31/96 ................. 02/28/98............... 03/31/98............ .... 04/30/98.................. 06/30/98.................. 11/30/98.................. 12/31/98. ................ 01/31/99................. 02/15/97................. 08/31/98.......... ..... 09/30/98 .................. 10/31/98................. 02/15/96................ 02/29/96................ . 08/15/96................. 11/15/96. ................. 05/15/96................. 01/31/96................. 01/31/96.............. . 03/28/96................. 06/27/96 .................. 09/19/96 .............. . 05/15/98...... ....... ... 11/15/97....... ........... 05/15/00 ................. 08/15/00 ................ 08/15/97.................. 05/15/97............... . 02/15/00... ............. 11/15/00 .................. 02/15/98 ................. 01/15/97. .... .......... 08/15/99.............. . 11/15/01 .............. . 05/15/96......... ....... 05/15/04..... ............ 10/15/98.............. 08/15/02....... ....... 05/15/98. .. ............ . 08/15/03.................. 04/15/00................. 02/28/98 .................. 08/15/19......... ...... 11/15/16................. 05/15/16.................. 02/15/23................. 09/30/96................. 01/11/96................. 01/25/96 ... ........... 02/08/96 .................. 02/15/96................. 02/22/96................. 03/07/96.................. 03/21/96................. 03/28/96................. 04/04/96.................. 04/18/96.................. 05/02/96............... 05/30/96 ................ 06/27/96.................. 07/25/96 ................ 08/22/96 ................. 09/19/96. ...... ........ .. 01/31/96.. .......... 02/29/96 ............... 05/02/96 ................ 05/30/96................ 08/22/96 ............. . 09/30/96 ................. 04/30/97 ............... 03/31/99 ............. May 31 Nov. 30....... June 30 Dec. 31...... May 31 Nov. 30...... June 30 Dec. 31...... May 31 Nov. 30....... Mar. 31 Sept. 30...... Apr. 30 Oct. 31....... Feb. 29 Aug. 31 ...... Jan. 31 July 31 ....... May 31 Nov. 30....... Apr. 30 Oct. 31....... Jan. 31 July 31 ....... Mar. 31 Sept. 30...... Feb. 29 Aug. 31 ..... May 31 Nov. 30...... Jan. 31 July 31....... Mar. 31 Sept. 30...... Feb. 29 Aug. 31 ...... Mar. 31 Sept. 30...... Apr. 30 Oct. 31....... June 30 Dec. 31...... May 31 Nov. 30...... June 30 Dec. 31...... Jan. 31 July 31....... Feb. 15 Aug. 15 ...... Feb. 29 Aug. 31...... Mar. 31 Sept. 30..... Apr. 30 Oct. 31....... Feb. 15 Aug. 15...... Feb. 29 Aug. 31 ...... Feb. 15 Aug. 15...... May 15 Nov. 15....... ... do .................. Jan. 31 July 31....... Jan. 31, 1996........... Mar. 28, 1996........... June 27. 1996.......... Sept. 19, 1996.......... May 15 Nov. 15....... ... do .................. ... do .................. Feb. 15 Aug. 15...... ...do ................. May 15 Nov. 15 ....... Feb. 15 Aug. 15..... May 15 Nov. 15...... Feb. 15 Aug. 15..... Jan. 15 July 15 ...... Feb. 15 Aug. 15...... May 15 Nov. 15....... ....do ................... ....do .......... ........ Apr. 15 Oct. 15....... Feb. 15 Aug. 15...... May 15 Nov. 15....... Feb. 15 Aug. 15...... Apr. 15 Oct. 15....... Feb. 29 Aug. 31 ...... Feb. 15 Aug. 15...... May 15 Nov. 15 ...... ... do ................. Feb. 15 Aug. 15...... Mar. 31 Sept. 30...... Jan. 11, 1996........... Jan. 25, 1996........... Feb. 8, 1996............ Feb. 15, 1996........... Feb. 22, 1996........... Mar. 7, 1996........... Mar. 21, 1996........... Mar. 28, 1996........... Apr. 4, 1996 ............ Apr. 18, 1996........... May 2, 1996............ May 30, 1996........... June 27, 1996......... July 25, 1996 ........... Aug. 22, 1996........... Sept. 19, 1996........ Jan. 31, 1996........ Feb. 29, 1996.......... May 2, 1996......... May 30, 1996........ Aug. 22, 1996........ Mar. 31 Sept. 30.... Apr. 30 Oct. 31... Mar. 31 Sept. 30.... 400 .......... 400 400 .......... 400 500 .......... 500 400 ........... 400 200 ........... 200 400 ........... 400 400 ........... 400 400 ........... 400 90 ........... 90 400 ........... 400 600 ........... 600 400 ........... 400 200 ........... 200 400 ........... 400 400 ........... 400 1,300 ........... 1,300 400 ........... 400 500 ........... 500 400 ........... 400 400 ........... 400 550 ........... 550 600 ........... 600 200 ........... 200 800 ........... 800 600 ........... 600 600 ........... 600 200 ........... 200 400 ........... 400 100 ........... 100 400 .......... 400 114 .. ... ..... 114 1,200 ........... 1200 175 ........... 175 21,170 ........... 21,170 (*) ........... (.) (*) ........... () (') ........... (*) (*) ........... (*) 1 ........... 1 1 ........... 1 2 ........... 2 2 ........... 2 6 ......... 6 2 ........ ... 2 1 ........... 1 1 .. ......... 1 4 ......... 4 1 ...... ... 1 4 .... ... 4 2 1 2 2 ........... 2 3 ........ .. 3 3 ......... 3 4 .......... 4 1 ........... 1 1 ........... 1 ( ) ..........) 1 ........... I 1 ........... I1 3 .. ...... ...3 10 ........... 1 2 ........... 2 s58 1 57 1 ........... 1 1 ... ........ 1 1 ........ .. 1 4 ........... 4 1 .......... 1 3 ...... ... .. 3 (*) ....... (f) 1 ........... 1 1 ........... 1 (1 ........... (*) 2 2 ........... 2 1 ........... 1 1 .. ......... 1 1 ........... 1 2 ........... 2 2 ........... 2 1 .... .... 1 23 ........... 23 .. ............. ................ ................ ................ ................ ............... ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ............... TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 7 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable i Dr s Issued Retired Outstanding INTEREST-BEARING -Continued Nonmarketable-Continued Government Account Series-Continued Christopher Columbus Fellowship Foundation Fund-Continued 5-1/2% 1997 notes ....... 5-1/8% 1998 notes .. .... 4-3/8% 1996 notes . 4-1/4% 1996 notes ...... Total Christopher Columbus Fellowship Foundation Fund ..... Civil Service Retirement Fund: 6-1/2% 1996 certificates 6% 1996 certificates ... ... 13-3/4% 1996 to 1999 bonds ... 13-1/4% 1996 & 1997 bonds.......... 13% 1996 bonds .. 10-3/4% 1996 to 1998 bonds ... 10-3/8% 1996 to 2000 bonds ............ 9-1/4% 1996 to 2003 bonds ... ...... 1996 to 2005 bonds. 1996 to 2002 bonds. 1996 to 2001 bonds 1996 to 2006 bonds 1996 to 2007 bonds 1997 to 2009 bonds 1997 to 2009 bonds 1997 to 2008 bonds Total Civil Service Retirement Fund............. Claims Court Judges Retirement Fund: Bills 1/31/96 ... .... ....... .. ...... Bills 2/14/96 .............. ... Bills 2/29/96 ...... .. ..... 8-3/4% 1997 notes .. .. .... 8-1/2% 2000 notes ............ 8% 1996 notes ........ .. .... 7-7/8% 1996 notes .... ... .. .. 6-3/4% 1997 notes ... ........ 6-3/8% 1997 notes ... .... Total Claims Court Judges Retirement Fund .. Cochiti Wetfields Erosion: Bills 9/19/96 ............. 7-1/2% 2001 notes ........ ...... 7-3/8% 1997 notes .......... 6-7/8% 1999 notes ...... 6-1/2% 1997 notes ... ..... 5-5/8% 1997 notes ..... Total Cochiti Wetfields Erosion ................. Comptroller of the Currency Assessments Fund: 5.83% 1996 certificates..... ........ Bills 1/4/96. Bills 1/8/96 .. . Bills 1/11/96 ........ ....... . Bills 1/12/96 ......... Bills 1/18/96 .......... .. ... Bills 1/22/96 .. .. ... ......... Bills 1/25/96 ..................... .. ...... Bills 1/29/96 .... .. .... Bills 2/1/96. .......... Bills 2/8/96 ......... ... Bills 2/22/96 .. .... .. . 8-1/2% 1997 notes .................. . Total Comptroller of the Currency Assessments Fund . Contributed Funds, Bureau of Indian Affairs: 7-1/8% 2000 notes .... .. ..... Total Contributed Funds, Bureau of Indian Affairs ... .... 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 1/17/96 .. ..... ...... Bills 3/13/96 ......... ... Bills 4/10/96 .......... Bills 5/8/96 ...... ... Bills 5/22/96 ......... ........ ...... Bills 7/31/96 .. .. ..... Bills 8/28/96 ............ .......... Total Court of Veteran's Appeals Retirement Fund .. .. ..... ....... 10/21/93 04/30/93 11/16/93 .. 05/17/93 ... Various dates: From 09/01/95 From 12/01/95 06/30/84..... 06/30/82... Various dates: From 06/30/81 06/30/83 ..... 06/30/85.... 06/30/88..... Various dates: From 06/30/79 06/30/87 .... 06/30/86...... 06/30/91 ...... 06/30/92 ..... 06/30/94....... 06/30/95 ... 06/30/93 ...... Various dates. .do ....... .. do ..... 02/14/95 11/18/94 .... 02/14/95........ ... do ... do ..... ... do .. . Various dates. 02/22/95........ 12/15/94 .... 08/31/94 ... 02/22/95...... 07/24/95. 12/29/95. Various dates. ...do ... .do .... do .. do .... ..do ... . do ... . do .. . do ..... ... do ......... ... do .... 11/03/95 .. 02/28/95 ..... Various dates. S. do .. 11/15/93 .. 08/23/90.... Various dates 11/26/91 ..... Various dates.. . do ..... Various dates . . do .... . do ....... . do ....... ..do .. .do .. ..do . On demand .do .. do .. do .... do ... do .... do ... do ... do ... do ... do .. do ... do ...... do . do ..... do On demand 05/15/04 .. 05/15/00.... Mar, 31 - Apr. 30 - May 15 - , do . June 30 - . do ... ... do .... ... do . . do .do .. . do .... ..do .... ... do .... .... do .... ..do ... do ..do ....do .... .do . ... do .... Sept 30. Oct 31. Nov 15.. Dec. 31. 09/30/97. 04/30/98 . 11/15/96 . 05/15/96. 06/30/96 .. do .. 06/30/96 to 99 06/30/96 & 97, 06/30/96... 06/30/96 to 98 06/30/96 to 00 06/30/96 to 03 06/30/96 to 05 06/30/96 to 02 06/30/96 to 01 06/30/96 to 06 06/30/96 to 07 06/30/97 to 09 06/30/97 to 09 06/30/97 to 08 01/31/96.... 02/14/96 ... 02/29/96 .... 10/15/97 ..... 11/15/00 .. 10/15/96...... 06/30/96 .... 02/28/97..... 06/30/97.... 09/19/96 ... 11/15/01 . 11/15/97 ... 08/31/99..... 08/15/97 06/30/97..... 01/02/96...... 01/04/96.. 01/08/96..... 01/11/96 ... 01112/96..... 01/18/96..... 01/22/96...... 01/25/96... 01/29/96...... 02/01/96...... 02/08/96.. 02/22/96...... 04/15/97., 02/29/00.. 11/15/99....... 02/15/03,,,, 08/15/03....... 05/15/09...... 05/15/05 .. 11/15/21 ....... 11/15/16.... 05/1516...... 01/17/96 ... 03/13/96 ...... 04/10/96 .. 05/08/96 05/22/96....... 07/31/96 ... 08/28/96..... 2, 1996 ..... 4, 1996 .. . 8, 1996 ..... 11, 1996 ... 12, 1996 .... 18, 1996..... 22, 1996 ..... 25, 1996 29, 1996..... 1, 1996.... 8, 1996.... 22, 1996..... 15 Oct. 15, Feb. 29 Aug. 31. May 15 Nov. 15.. Feb. 15 Aug. 15, ... do .............. May 15 Nov. 15.. .. do .... ......... ... do.. ....... do ....... do ... ..... Jan. 17, 1996...... Mar. 13, 1996...... Apr. 10, 1996 ..... May 8, 1996 ....... May 22, 1996...... July 31, 1996 ..... Aug. 28, 1996 ..... 8 ...... 8 25,494 8,298 17,196 1,402 586 816 10,064 .... .. 10,064 6,121 .... 6,121 4,607 .... .. 4.607 7,925 ....... 7,925 12651 ......... 12,651 15,402 ......... 15,402 40,138 ..... 40,138 18,239 ......... 18,239 15,570 () 15,569 30,364 ..... ... 30,364 36,077 1,324 34,753 60,096 33,211 26,885 23,759 ........ 23,759 39,399 ........ 39,399 347,308 43,419 303,889 (*) ...... .(*) (*) ........ (*) (*) ........ .. (*) (*) ...... (*) (*) ( .... ) (*) (*) (*) ........... (*) (*) (*) (') ...........(*) 1 ....... 1 (*) ........... (*) 1 ......I.. 1 (*) ........... (') 1 ......... 1 1 .......... 1 1 ......... 1 5 ..... 5 12 ..... ... 12 1 ..... 1 1 ..... 1 1 ......... 1 11 ........... 11 1 ....... 1 1 ........... 1 1 .. ....... 1 11 ........... 11 1 1 1 ...... 69 ........... 69 16 ..... 16 126 ......... 126 (') ........... (*) (*) ( )........... ( 5 2 3 3 ........... 3 1 1...... .. 1 2 ........... 2 7 3 3 (') ...... .. (*) 17 7 10 8 6 2 44 18 25 1 .......... 1 (*) (*) (') (*) (*) (*) (*) ... ...... (') (*) ..(*) 2 2 ........... 2 2 .. 2 *$500 thousand or less. For footnotes, see page 29. 8-3/4% 8-5/8% 8-3/8% 8-1/8% 7-3/8% 7-1/4% 6-1/2% 6-1/4% Jan. 31, 1996 ...... Feb. 14, 1996...... Feb 29, 1996...... Apr. 15 Oct. 15.. May 15 Nov. 15.. Apr. 15 Oct. 15.. June 30 Dec. 31. Feb. 29 Aug. 31 June 30 Dec 31, Sept 19, 1996..... May 15 Nov 15.. ....do ... . Feb. 29 Aug. 31 Feb. 15 Aug. 15. June 30 Dec. 31. 8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued Customs Forfeiture Fund: Bills 1/11/96 .................... Total Customs Forfeiture Fund ...... Defense Cooperation Account: Bills 1/18/96 .... .. Total Defense Cooperation Account Department of the Air Force General Gift Bills 1/4/96 .. .. ............. ... Bills 1/11/96 ......... .... ........ 7-1/2% 1996 notes ......... .. .... 7-1/2% 1996 notes ................. 7-1/2% 2001 notes .......... .... 6-7/8% 2000 notes .................. 6-3/4% 1997 notes ..................... 6-3/4% 1999 notes ............. 6-3/4% 2000 notes ................... 6-1/2% 1996 notes ................... 6-1/2% 1997 notes ................. 6-1/2% 1999 notes .................... 6-3/8% 1999 notes ............. 6-3/8% 2000 notes ........... .... 6-3/8% 2002 notes ........ ..... 6-1/8% 1996 notes ........ .. ... 5-7/8% 1996 notes ............. . 5-3/4% 1997 notes ................... 5-1/2% 1997 notes .......... 5-3/8% 1998 notes .................... 5-1/4% 1998 notes .................... 4-5/8% 1996 notes .................. 7-7/8% 2002-07 bonds................... Fund: Total Department of the Air Force General Gift F u n d .......... .. ............ ... ..... .. Department of the Navy General Gift Fund: 7-1/2% 1996 notes ..... ........... .... 15-3/4% 2001 bonds ... ..... .. .. .... 8-1/4% 2000-05 bonds ................ Total Department of the Navy General Gift Fund .......... ..... ... .. .... Department of the Navy, US. Office of Naval Records and History: 8-3/4% 1997 notes ............... ....... 6-7/8% 1997 notes ......... ........... Total Department of the Navy, U.S. Office of Naval Records and History................ Department of State Unconditional Gift Fund: Bills 3/7/96 .............. ........ .......... Total Department of State Unconditional Gift Fund ........ .... ... ... ... .. Education Benefit Fund, Bills 1/11/96 ........ Bills 1/25/96 ..... Bills 2/8/96........... Bills 2/22/96 ......... Bills 3/14/96 ......... Bills 3/28/96 ... .... 9-1/4% 1998 notes.. 9-1/8% 1999 notes... 8-7/8% 1997 notes.. 8-7/8% 1999 notes... 8-5/8% 1997 notes .. 8-1/2% 2000 notes... 8-1/8% 1998 notes... 8% 1997 notes.... 7-3/8% 1996 notes... 7-1/4% 1996 notes... 6-1/2% 1996 notes., 6-1/8% 1996 notes... 14% 2006-11 bonds.. 12-3/4% 2005-10 bond 11-3/4% 2005-10 bond 10-3/8% 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: 8-7/8% 1999 notes .. ...... ...... ..... 8-1/2% 2000 notes 8% 1999 notes.. ............. .. .. 7-1/4% 2004 notes .. .. ..... 6-1/2% 2005 notes ....... .. Various dates..... Various dates..... Various dates..... ....do ... ......... 01/04/95........... 02/15/95........... 11/15/95 ........... 04/17/95........... 02/15/95....... ... 06/30/94........... 05/11/95........... 11/15/95.......... 05/11/95........... ....do .... ... . 09/07/94 ........... ....do ............. 11/16/95........ Various dates..... ....do ....... .. 11/16/92....... . 06/29/93........... Various dates.. 08/31/93........... 01/19/94......... . 07/24/78......... 02/28/95......... 02/17/82.......... 05/08/78........... 10/07/94........ . 03/08/94......... Various dates.. Various dates... . do .... .. ... do ........ . . do ... .. ...do ......... ... do .......... 09/19/91....... 09/26/91 ...... Various dates... ....d o ........... 09/19/91......... 09/26/91........ 09/19/91......... ... do ......... Various dates. ....do ........... 08/15/94....... Various dates... 01/15/91...... Various dates... ....do ...... . .. do ........... .. d o ........... ....do ....... Various dates... 12/07/95......... ....do ........ Various dates.. 12/07/95......... ...... 01/11/96... 11/15/02 .... .... .. ..... . 05115/00 ....... 01/18/96.................. 01/04/96.................. 01/11/96 .................. 01/31/96............... 02/29/96................... 11/15/01............... 03/31/00.................. 02/28/97 .................. 06/30/99.................. 04/30/00............... 11/30/96.................. 05/15/97.......... 04/30/99................. 07/15/99 ................. 01/15/00 ................. 08/15/02 ........ ......... 12/31/96.................. 05/31/96.................. 10/31/97...... ..... ..... . 07/31/97................. 05/31/98 ............... 07/31/98........ ...... 02/15/96.............. . 11/15/07.................. 02/29/96 ................ 11/15/01.................. 05/15/05.................. ...... 10/15/97............ ...... 03/31/97 .. ....... . 11/15/06 ....... 11/15/05....... 02/15/05....... 11/15/04 ....... 11/15/07 ....... 05/15/05....... 03/07/96.. 01/11/96 ................. 01/25/96 .................. 02/08/96 .................. 02/22/96 ................. 03/14/96.............. . 03/28/96 ............. 08/15/98........ ........ 05/15/99................. 11/15/97. ................ 02/15/99................ 08/15/97.................. 02/15/00.................. 02/15/98.................. 01/15/97.................. 05/15/96................. 11/15/96................. 11/30/96.................. 07/31/96...... ...... 11/15/11.................. 11/15/10..... ......... 02/15/10............... 11/15/09................. 11/15/12 .................. 05/15/10.................. 02/15/99... 02/15/00... 08/15/99... 08/15/04.., 08/15/05.. Jan. 11, 1996.......... Jan. 18, 1996........... Jan. 4, 1996 ........... Jan. 11, 1996........... Jan. 31 July 31 ....... Feb. 29 Aug. 31...... May 15 Nov. 15...... Mar. 31 Sept. 30 ..... Feb. 29 Aug. 31...... June 30 Dec. 31...... Apr. 30 Oct. 31....... May 31 Nov. 30....... May 15 Nov. 15....... Apr. 30 Oct. 31 ...... Jan. 15 July 15....... ....do .................. Feb. 15 Aug. 15...... June 30 Dec. 31...... May 31 Nov. 30....... Apr. 30 Oct. 31....... Jan. 31 July 31 ....... May 31 Nov. 30....... Jan, 31 July 31 ...... Feb. 15 Aug. 15 ...... May 15 Nov. 15 ...... Feb. 29 Aug. 31..... May 15 Nov. 15....... ....do ................... Apr. 15 Oct. 15.... Mar. 31 Sept. 30... Mar. 7, 1996. Jan. 11, 1996........... Jan. 25, 1996........... Feb. 8, 1996............ Feb. 22, 1996........... Mar. 14, 1996........... Mar. 28, 1996........... Feb. 15 Aug. 15...... May 15 Nov. 15...... ....d o ................... Feb. 15 Aug. 15...... ....d o ............... .. ... do ................... ... do ..... ......... . Jan. 15 July 15....... May 15 Nov. 15...... ....d o ....... ........... May 31 Nov. 30....... Jan. 31 July 31 ....... May 15 Nov. 15...... ....do .. ............ Feb. 15 Aug. 15...... May 15 Nov. 15....... ....do................... ....do ................... Feb. 15 Aug. 15...... ....do ................... ....do ........ .......... . ....do .................. ....do .................. 84 ..... .... 84 1 .......... 1 1 .......... I (*) ........... ('1 (*) ........... (*) (*) ........... (*) (') ........... ( (*) ........... (1) (*) ........... (*) (0) ........... (') (') ........... (n (*) ........... (1 (') ........... -*) (') ........... ( (*) ........... (*) (') ........... (1 (') ........... (n) (') ........... (' (') ........... (o (*) ........... () (') ........... (') (') ........... (3 (') ........... () (') ........... (C) (') ........... () (*) ........... (*) () C) I ........... 1 I ........... 1 (') ........... (3 (*) ........... (3 1 ........ ... (o) ........... () (') ........... (1) 2 ......... 2 2 ...... .. 2 14 () 14 21 ... ...... 21 9 ........... 9 17 ........... 17 8 ....... .. 8 38 ........... 38 11 ........... 11 10 ........... 10 27 ........... 27 12 ........... 12 11 ........... 11 14 ........... 14 11 ...... ... 11 11 ........... 11 16 .......... 16 25 ........... 25 20 ........... 20 39 ........... 39 11 ........... 11 25 ........... 25 14 ........... 14 49 ........... 49 32 ........... 32 16 ........... 16 461 .......... 461 4 3 1 1 ........... 1 1 ........... 1 2 1 1 1 ........ 1 *$500 thousand or less. For footnotes, see page 29. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 9 Amount In Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARING -Continued Nonmarketable-Continued Government Account Series-Continued Eisenhower Exchange Fellowship Trust Fund- Continued 6-3/8% 2002 notes 5-7/8% 1998 notes 5-3/4% 2003 notes.. 9-3/8% 2006 bonds Total Eisenhower Exchange Fellowship Trust Fund Employees Health Benefits Fund. 5.83% 1996 certificates Bills 1/11/96 .. Bills 1/18/96 7-3/4% 1996 notes .. 7-3/4% 1999 notes 7-1/2% 1997 notes 7-1/4% 1996 notes . 7-1/4% 1996 notes ... 6-3/4% 1997 notes 6-1/2% 1997 notes 6-1/8% 1996 notes 6% 1997 notes .. 6% 1997 notes ....... ... 5-1/2% 1997 notes 5-1/4% 1998 notes .... 5-1/8% 1998 notes ... .. ..... 5-1/8% 1998 notes ... 4-3/4% 1997 notes 4-3/8% 1996 notes 4-1/4% 1996 notes 8-3/8% 2003-08 bonds 8-1/4% 2000-05 bonds 7-5/8% 2002-07 bonds ... Total Employees Health Benefits Fund Employees Life Insurance Fund: Bills 2/1/96 .. 9% 1998 notes 8-7/8% 1996 notes 8-1/2% 1997 notes 8-1/2% 1997 notes .... 8-1/2% 2000 notes 8-1/8% 1998 notes ..... 8% 1996 notes 7-7/8% 1999 notes .. 7-7/8% 2001 notes ..... 7-1/2% 2001 notes ........... 7-1/2% 2002 notes 7-3/8% 1996 note 7-1/4% 1996 notes 7-1/4% 2004 notes ... 7-1/8% 2000 notes 6-3/4% 1999 notes 6-3/8% 1999 notes .. 6-1/4% 1997 notes ... 6-1/4% 2000 notes.. 6-1/4% 2000 notes ..... 6-1/4% 2003 notes 6-1/8% 1997 notes... 6% 1997 notes ... 6% 1999 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% 1998 notes .. ... ... 4-3/8% 1996 notes ...... . 11-3/4% 2005-10 bonds . 11-5/8% 2002 bonds .. ..... ... 8-3/8% 2003-08 bonds 8-1/4% 2000-05 bonds.... 8% 1996-01 bonds 7-5/8% 2002-07 bonds.. ..... Total Employees Life Insurance Fund .. Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 8/22/96 ..... ... Total Environmental Protection Agency. Hazardous Substance Responsible Trust Fund ....... . Esther Cattell Schmitt Gift Fund 11-5/8% 2002 bonds ... Total Esther Cattell Schmitt Gift Fund .... Exchange Stabilization Fund 525% 1996 certificates.. .. Total Exchange Stabilization Fund Export-Import Bank of the United States 549% 1996 certificates .. .. Total Export-Import Bank of the United States Various dates 12/07/95 .... Various dates 12/07/95. 1229/95 ... Various dates .do 12/08/94 ..... 01/10/95 01/31/95 05115/95 06/08/95 Vanous dates . do .. . .do 11/15/94 01/10/95 .... 05/16/94 .. 08/15/95. 05/16/94 . 01/10/95 ... 04/15/94. 11/15/93 . 05/17/93 08/15/78. Various dates do .... Various dates. 05/16/88... Various dates 01/03/95 .. Various dates 02/15/95..... Various dates. 11/15/89... 11/15/91 ... Vanous dates.. . do ...... 05/15/92. Various dates 02/15/91.... 08/15/95 .... Various dates. 07/15/94..... 08/17/92 ..... 02/18/92.. 07/17/95 ..... 11/15/95 ..... Various dates. 07/31/95... Various dates 05/16/94 ... Various dates 02/16/93,, 05/17/93..... 05/01/95 .... 02/15/94 .... 11115/93 ..... . 08/16/93 ....... Various dates 08/15/91 . 08/15/78..... Various dates do .. do ....... Various dates 11/16/92. Various dates: From 12/01/95 Various dates: From 12/05/95 On demand 08/15/03 05/15/00 02/15/02 02/15/05 .... 08/15/03 .... 05/15/00 08/15/96 02/15/02 On demand On demand 08/15/02 08/15/98. 08/15/03. 02/15/06 01/02/96 01/11/96 01/18/96 03/31/96 12/31/99. 01/31/97. 08/31/96. 11/15/96. 02/28/97 08/15/97 12/31/96 11/30/97 12/31/97 07/31/97 07/31/98 04/30/98. 12/31/98 02/15/97 08/15/96, 05/15/96 08/15/08 05/15/05 02/15/07. 02/01/96 05/15/98 02/15/96. 04/15/97. 05/15/97 02/15/00. 02/15/98. 10/15/96. 11/15/99 08/15/01 11/15/01. 05/15/02. 05/15/96. 11/15/96. 05/15/04. 02/29/00. 05/31/99 07/15/99 01/31/97 05/31/00. 08/31/00. 02/15/03 05/31/97. 11/30/97. 10/15/99. 08/15/03. 01/31/98. 04/15/00. 07/31/98 01/31/99. 10/31/98. 08/15/96, 02/15/10. 11/15/02. 08/15/08 05/15/05. 08/15/01. 02/15/07. 08/22/96. 11/15/02. 01/01/96, 01/01/96, Feb. 15 Aug 15 do .. .d o ........ do Jan 2, 1996. Jan 11. 1996 Jan. 18, 1996.... Mar. 31 Sept 30. June 30 Dec 31. Jan. 31 July 31 Feb 29 Aug. 31. May 15 Nov 15. Feb. 29 Aug 31 Feb. 15 Aug. 15. June 30 Dec 31 May 31 Nov 30 June 30 Dec. 31. Jan. 31 July 31 do ..... Apr. 30 Oct. 31 June 30 Dec 31 Feb. 15 Aug 15 do . May 15 Nov 15.. Feb. 15 Aug. 15 May 15 Nov 15. Feb. 15 Aug 15 Feb. 1, 1996 .... May 15 Nov. 15.. Feb. 15 Aug. 15 Apr. 15 Oct. 15. May 15 Nov. 15. Feb. 15 Aug. 15 . do .. Apr. 15 Oct. 15. May 15 Nov. 15. Feb. 15 Aug. 15. May 15 Nov 15.. d o ............ Sdo ........ .do .. ..... .. do ...... Feb. 29 Aug. 31 . May 31 Nov. 30 Jan. 15 July 15 Jan 31 July 31 . May 31 Nov. 30 Feb. 29 Aug. 31 Feb. 15 Aug. 15 May 31 Nov. 30.. do Apr. 15 Oct. 15.. Feb. 15 Aug. 15. Jan 31 July 31 . Apr. 15 Oct 15. Jan 31 July 31 ....do .. Apr. 30 Oct 31.. Feb. 15 Aug. 15. do .. May 15 Nov. 15. Feb. 15 Aug. 15. May 15 Nov 15.. Feb. 15 Aug. 15. ...do ..... . Aug. 22, 1996..... May 15 Nov 15 . Jan 1, 1996 Jan. 1, 1996 ..... *$500 thousand or less. For footnotes, see page 29. 13 5 8 1,833 ..... 1833 359 .... 359 45 ..... 45 521 521 5 ... 5 399 ... ...... 399 630 ....... 630 342 342 81 ... 81 130 ... 130 29 .29 42 .... 42 5 5.. 304 ...... 304 43 .... 43 960 ........ 960 6 . 709 ..... 709 155 ....... 155 994 ..... 994 47 ...47 25 ... ... 25 17 .. 17 7,682 ..... 7,682 78 .. 78 383 ....... 383 550 .. ...... 550 130 130 826 ..... 826 601 ..... 601 423 ... 423 123 ........ 123 193 ..... 193 819 ...... 819 191 191 670 ....... 670 483 ...... 483 39 ..... 39 887 .... 887 81 ........ 81 459 ..... 459 491 ... ... 491 520 .......... 520 15 .... 15 676 ..... 676 138 .. 138 33 .. 33 84 .... 84 1,294 .... 1,294 710 710 303 ... .... 303 647 .... ... 647 12 ... 12 285 .... .... 285 485 ........ 485 720 ..... .. 720 58 1 .... .. 58 58 ......... 84 841 841 57 ...... 57 762 .... 762 780 .....780 128 .... 128 15,973 15,973 7.082 672 6,410 7,082 672 6,410 (') (*) (') (') 3.045 108 2.937 3.045 108 2,937 80 11 68 80 11 68 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Amount in Dollars Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued Farm Credit Administration Revolving Fund Bills 1/2/96 ... .. ..... .. .. .... Bills 1/8/96 .............. Bills 1/16/96 .. ....... ... .. Bills 1/22/96 ... ... ...... .. Bills 1/25/96 .............. ... .. Bills 1/29/96 ................................. . Total Farm Credit Administration Revolving Fund ......... .. .............. .. . Farm Credit Insurance Fund: Bills 1/4/96 .... ........ Bills 2/1/96 ............... . 9-3/8% 1996 notes .................... .. 8-3/4% 1997 notes ............... ..... 8-3/4% 2000 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 ...... ......... 5-1/2% 2000 notes ......... ...... .... 4-3/4% 1998 notes ............. ...... ........ Total Farm Credit Insurance Fund.......... Federal Aid and Wild Life Restoration, U.S. Fish and Wild Life Services: Bills 9/25/96 ............... .... ... .... Total Federal Aid and Wild Life Restoration, U. S. Fish and Wild Life Services ........ Federal Disability Insurance Trust Fund: 6-5/8% 1996 certificates ...... .. ...... 6-1/2% 1996 certificates ......... ... .. .. 6-3/8% 1996 certificates.... .... ........... 6-1/4% 1996 certificates ............ .. .......... 6% 1996 certificates. .......... ....... 8-3/4% 2003 to 2005 bonds.... .............. 8-1/8% 2004 to 2006 bonds .................. 7-3/8% 2004 to 2007 bonds........ ........ 6-1/2% 1997 to 2008 bonds............ ..... .. Total Federal Disability Insurance Trust Fund ... Federal Grains and Inspection Services, Department of Agriculture: Bills 1/4/96........ .. ... ....... ... Total Federal Grains and Inspection Services, Department of Agriculture ........... Federal Hospital Insurance Trust Fund: 6% 1996 certificates ................. ... 13-3/4% 1998 & 1999 bonds.................... 13-1/4% 1997 bonds ............................ 10-3/4% 1998 bonds ...... ............. 10-3/8% 1998 to 2000 bonds....... ....... 9-1/4% 1997 to 2003 bonds ............. ..... 83/4% 1997 to 2005 bonds ............ .. ... 8-5/8% 1997 to 2002 bonds .......... ....... 8-3/8% 1997 to 2001 bonds ........... ....... 8-1/8% 1997 to 2006 bonds ......... .......... 7-3/8% 1997 to 2007 bonds .............. .. 7-1/4% 1998 to 2009 bonds .......... ..... 6-1/2% 1998 to 2010 bonds...... .... ...... 6-1/4% 1998 to 2008 bonds........... ... Total Federal Hospital Insurance Trust Fund ... Federal Housing Administration: Cooperative Management Housing Ins. Fund: 5-1/2% 1999 notes ............... ......... 4-3/4% 1998 notes ................ ....... 9-1/8% 2004-09 bonds ......... .... . 7-1/4% 2016 bonds .. ........ Flexible Subsidy Fund: Bills 3/21/96 ............... ..... Bills 6/27/96 ........ .. ... ... Bills 9/19/96....... .......................... Homeowners Assistance Fund: 7-3/8% 1996 notes ........ ..... Various dates. ...do ......... ...do ......... ....do ...... . do ... ... do .. ..... Various dates.. ....do ........ ... do ....... 10/31/95...... 07/17/95 ..... Various dates. ....do ....... . ....do ....... 07/15/94........ Various dates.. ....do .... .... 10/31/95... ... Various dates.. Various dates: From 08/02/95 From 09/01/95 From 10/02/95 From 11/02/95 From 12/01/95 From 06/30/79 06/30/91 ...... 06/30/92........ 06/30/95....... Various dates. Various dates: From 12/01/95 06/30/84...... 06/30/82...... 06/30/83....... 06/30/85....... 06/30/88...... Various dates: From 06/30/79 06/30/87..... 06/30/86...... Various dates: From 06/30/91 From 06/30/92 06/30/94...... 06/30/95....... 06/30/93....... 06/15/95....... 09/30/93....... 08/15/79........ 07/31/90........ Various dates.. ... d o .......... ....do ......... ...do .......... 01/02/96... 01/08/96... 01/16/96... 01/22/96... 01/25/96... 01/29/96... 01/04/96 .. 02/01/96... 04/15/96 .. 10/15/97... 08/15/00... 07/15/97... 07/15/98.... 07/15/96.. 07/15/99.... 07/31/97.... 04/15/00.... 10/31/98... 09/25/96.... 06/30/96 .......... ....d o ............... . .do ............... . .do.... ........ 06/30/03 to 05...... 06/30/04 to 06..... 06/30/04 to 07...... 06/30/97 to 08...... 01/04/96. 06/30/96 .................. 06/30/98 & 99............ 06/30/97 .............. .. 06/30/98 ................. 06/30/98 to 00........... 06/30/97 to 03........... 06/30/97 to 05........... 06/30/97 to 02........... 06/30/97 to 01 .......... 06/30/97 to 06.......... 06/30/97 to 07 .......... 06/30/98 to 09........... 06/30/98 to 10........... 06/30/98 to 08.......... 02/28/99 ................. 08/31/98 ................ 05/15/09 .. ........... 05/15/16................. 03/21/96 ................. 06/27/96 ................ 09/19/96 ............... 05/15/96. ............... Jan. 2, 1996 ... Jan. 8, 1996 .... Jan. 16, 1996.. Jan. 22, 1996.. Jan. 25, 1996... Jan. 29, 1996... Jan. 4, 1996 ............ Feb. 1, 1996............ Apr. 15 Oct. 15....... ....do ...... ............ Feb. 15 Aug. 15...... Jan. 15 July 15...... ....do ................... ....d o ................... ....d o .. ................. Jan. 31 July 31....... Apr. 15 Oct. 15...... Apr. 30 Oct. 31....... Sept. 25, 1996......... June 30 Dec. 31...... ....do .................. ....do ...... ........... ....do ................. ....do ................... ....do ................ ....do ................... ... .d o ............ ...... . .... do ................... Jan. 4, 1996 ............ June 30 Dec. 31...... ....do ................ ....do ................ ....do ................ . ....do ................ . ....do .......... ...... ....do .... ........... . ...do ................. ....do ................ . ....do ................ ....do ................. ....do ................. . ....do ...... .......... ....do ................. Feb. 29 Aug. 31...... ....do ................... May 15 Nov. 15 ..... ....do ................. Mar. 21, 1996......... June 27, 1996.......... Sept. 19, 1996......... May 15 Nov. 15..... 14 ...... .... 14 (') ........... (') 3 .......... 3 38 ........... 38 19 ........... 19 95 ........... 95 154 ........... 154 190 ........... 190 138 1 137 148 ........... 148 45 ........... 45 36 .......... 36 21 .... ..... 21 888 1 887 280 ......... 280 280 .......... 280 4,230 2,762 1,469 9,071 7,848 1,223 3,698 3,361 337 4,069 3.506 563 4,854 879 3,975 2,156 544 1,612 1,169 .......... 1,169 1,059 ........... 1,059 26,688 524 26,165 56,995 19,424 37,572 (') ........... (*) (') ........... (') 14,193 7,828 6,365 1,113 ........... 1,113 1,450 ........... 1,450 588 ........... 588 2,132 ........... 2,132 10,437 ........... 10,437 28,132 .......... 28,132 6,627 ........... 6,627 7,263 .......... 7,263 15,428 ........... 15,428 16,865 591 16,273 11,250 ........... 11,250 12,205 ........... 12,205 12,180 ........... 12,180 139,862 8,419 131,443 *$500 thousand or less. For footnotes, see page 29. On demand.. ....do ........ ....do ....... . ... do ....... . ....do ..... . ... do...... . ... do........ ... do ...... ... do .......... ...do...... . On demand .. ..do........ ... do ...... . do........ ... do ........ ... do ......... ... do......... ... do ........ ..do ......... .do ..... .. do .. .... do .. . ... do ........ ...do ......... ..... do ..... 05/15/04 ...... TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 11 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued Federal Housing Administration-Continued Mutual Mortgage Insurance Fund 8-7/8% 1998 notes...... 8-1/2% 1997 notes ...... ... ..... 8-1/2% 1997 notes ........ .... 8-1/8% 1998 notes .. 8% 1997 notes ...... 8% 1999 notes........... ... 7-7/8% 1996 notes .. . 7-7/8% 1998 notes ......... 7-7/8% 1998 notes ......... 7-7/8% 1999 notes ... 7-1/2% 1996 notes ........... 7-3/8% 1996 notes .............. 7-1/4% 1996 notes ................... 6-7/8% 1997 notes... ..... .. 5-7/8% 2004 notes .... ....... 5-3/4% 2003 notes ...... ............ 5-1/2% 1999 notes . 5-1/8% 1998 notes ......... 5-1/8% 1998 notes ........ 5-1/8% 1998 notes ....... ... 4-3/4% 1998 notes ........ ......... 13-7/8% 2006-11 bonds .. ........... 12-3/8% 2004 bonds ................... . 10-3/8% 2004-09 bonds ....... ......... 9-1/8% 2004-09 bonds .......... 8-3/4% 2003-08 bonds .... .... 8-3/8% 2003-08 bonds ... .............. 8-1/4% 2000-05 bonds ... ....... 8% 1996-01 bonds................. 7-7/8% 2002-07 bonds ...................... 7-5/8% 2002-07 bonds ... ................ 7-1/4% 2016 bonds .......... Reserved Funds for Replacement: Bills 2/15/96 .... ....... ...... Bills 3/7/96 ............ Bills 5/2/96 ...... .............. Bills 5/30/96 ............... ....... Bills 10/17/96 ... ........... Bills 11/14/96 ........... ............... 9-3/8% 1996 notes........ ....... 9-1/4% 1996 notes ............... ........ 8-7/8% 1997 notes.......... ....... 8-3/4% 1997 notes ...................... 8-1/2% 1997 notes ............. ........ 8% 1996 notes ............ ... 7-7/8% 1999 notes .............. ......... 7-1/2% 1996 notes .................. ...... 7-3/8% 1996 notes ............ ........... 7-1/4% 1996 notes .......... ... 7-1/4% 1996 notes .................. ......... 7-1/4% 2004 notes ......... ..... 7-1/8% 1998 notes ........................ 7% 1996 notes .. ... ....... .............. 6-3/4% 1997 notes ........ .......... 6-1/2% 1996 notes .......................... 6-3/8% 1997 notes ............ ... . 6-1/8% 1996 notes ................. ....... 5-1/2% 1997 notes ....... .............. 13-1/8% 2001 bonds . 10-3/8% 2004-09 bonds .................. Total Federal Housing Administration ...... Federal Old-Age & Survivors Insurance Trust Fund: 6% 1996 certificates............... ....... 13-3/4% 1996 to 1999 bonds ..... ...... 10-3/4% 1996 to 1998 bonds ................ 10-3/8% 1996 to 2000 bonds ........ 9-1/4% 1996 to 2003 bonds...................... 8-3/4% 1996 to 2005 bonds ........... 8-5/8% 1997 to 2002 bonds .................. 8-3/8% 1997 to 2001 bonds ........ 8-1/8% 1997 to 2006 bonds ............. 7-3/8% 1997 to 2007 bonds .................. 7-1/4% 1997 to 2009 bonds .. ........ 6-1/2% 1997 to 2010 bonds ..... ... ....... 6-1/4% 1997 to 2008 bonds ............ .... Total Federal Old-Age & Survivors Insurance Trust Fund ..... .... ... Federal Prison Industries: 5.83% 1996 certificates ........... ..... Total Federal Prison Industries ............. Federal Savings and Loan Corporation, Resolution Fund: 5.83% 1996 certificates....... .... .. Total Federal Savings and Loan Corporation, Resolution Fund ........ ........... 04/30/90.... 09/28/90 08/31/89 05/31/90 .. 06/29/90 11/30/90 11/30/89 .. 05/31/91 07/01/91 07/31/90.... 05/31/91 10/31/86 . Various dates. 01/31/95 . 09/29/95..... Various dates 09/29/95 .... 04/30/93. 05/28/93.. 12/01/95 .. 11/01/95..... 06/03/83 ....... 07/30/84........ 11/16/79 .. . Various dates. do ... . .do .... do .... 05/31/90... 11/25/77 Various dates. 08/31/90..... Various dates.. ...do ...... do .. .... .... do ......... . do ..... ... do ..... 04/19/91 ........ 12/21/92........ 11/17/94 ... . 01/16/91 ...... 03/10/92.. ... Various dates.. 12/08/89....... 06/15/92...... Various dates. . .do ...... .do .. ... 03/17/95 .... 10/21/93...... Various dates. .... do ........ 11/19/92 ...... 07/21/94..... 11/19/93..... 09/08/93........ 08/26/91..... 01/24/85. Various dates: From 12/01/95 06/30/84 ........ 06/30/83........ 06/30/85.. 06/30/88...... Various dates: From 06/30/89 06/30/87 ....... 06/30/86..... 06/30/91 .... 06/30/92..... 06/30/94 .... 06/30/95..... 06/30/93.. 12/29/95. 12/29/95 05/15/06 .... 11/15/04 05/15/04 ... 11/15/03 08/15/03 . 05/15/00 .... 08/15/96 ... 11/15/02 .... 02/15/02..... 11/15/04 On demand do ...... ... do ... do ... do .. do .... .do . do ... do ........ ..do. . do ... .... do ..... do .... do....... On demand . On demand 11/15/98 . 04/15/97......... 05/15/97 ..... 02/15/98 .. 01/15/97 . 08/15/99 ..... 07/15/96 ... 01/15/98 ...... 04/15/98 . 11/15/99 ... 02/29/96 ...... 05/15/96 .. . 11/15/96 ... 03/31/97 ... 02/15/04.. 08/15/03 .. .... 02/28/99 ..... 03/31/98... 04/30/98 12/31/98 . 10/31/98 05/15/11 ........ 05/15/04 ... 11/15/09 .. ... 05/15/09 .... 11/15/08 ... 08/15/08..... 05/15/05 .. 08/15/01 .... 11/15/07 .. . 02/15/07 ..... 05/15/16 .. 02/15/96..... . 03/07/96.... 05/02/96 ...... 05/30/96...... 10/17/96 ...... 11/14/96 .... 04/15/96 ........ 01/15/96........ 11/15/97.. ..... 10/15/97 .... 04/15/97 ...... 10/15/96....... 11/15/99 .... 02/29/96 .... 05/15/96 ..... 08/31/96... 11/15/96 ..... 08/15/04 .. .. 10/15/98 ....... 09/30/96 ........ 02/28/97......... 11/30/96 ...... 06/30/97 ...... 12/31/96 .... 07/31/97 ... 05/15/01 .. .. 11/15/09 ..... 06/30/96.......... 06/30/96 to 99.., 06/30/96 to 98 ... 06/30/96 to 00... 06/30/96 to 03... 06/30/96 to 05... 06/30/97 to 02 .. 06/30/97 to 01... 06/30/97 to 06.. 06/30/97 to 07.. 06/30/97 to 09... 06/30/97 to 10... 06/30/97 to 08 .. 01/02/96 ....... 01/02/96 ....... May 15 Nov. 15.. Apr. 15 Oct. 15. May 15 Nov. 15.. Feb. 15 Aug. 15. Jan. 15 July 15.. Feb 15 Aug 15. Jan. 15 July 15. .. d o ....... .... Apr 15 Oct. 15,. May 15 Nov 15., Feb. 29 Aug. 31 May 15 Nov. 15.. ....d o .............. Mar, 31 Sept, 30, Feb. 15 Aug. 15 ....do ..... . Feb. 29 Aug 31 Mar. 31 Sept. 30. Apr. 30 Oct 31,. June 30 Dec 31 Apr 30 Oct 31,, May 15 Nov. 15.. ... do ............. . ..do .... ..... .. d o ..... ...... .. do ....... Feb. 15 Aug. 15. May 15 Nov. 15,. Feb. 15 Aug. 15. May 15 Nov. 15.. Feb. 15 Aug 15. May 15 Nov, 15.. Feb. 15, 1996 .... Mar. 7, 1996 ..... May 2, 1996..... May 30, 1996 .... Oct 17, 1996..... Nov. 14. 1996 .... Apr. 15 Oct. 15.. Jan. 15 July 15.. May 15 Nov. 15., Apr. 15 Oct. 15 ... d o ........... . do ............. May 15 Nov 15,. Feb. 29 Aug, 31. May 15 Nov. 15 . Feb. 29 Aug. 31 May 15 Nov. 15.. Feb. 15 Aug. 15, Apr. 15 Oct 15.. Mar. 31 Sept 30, Feb. 29 Aug 31. May 31 Nov. 30.. June 30 Dec. 31. . do ............ Jan. 31 July 31 May 15 Nov. 15. ....d o ... ..... June 30 Dec. 31 ... do .... . ... do ......... ... do ............ S.. do ..... ....... ... do ........ ... do ... . ....d o ........ .. d o ............ . ..do ....... .. d o ..... ........ ... do ....... ...do ...... Jan 2, 1996 ....... Jan. 2. 1996 ... 7,265 1 7,264 38,823 4,729 34,094 2,901 2901 4,776 1,709 3,067 8,071 3.753 4.318 21,595 ... ... 21,595 82,823 3.279 79,544 10,181 .. 10,181 3,624 .......... 3,624 49,126 ...,,... 49,126 55,954 ........... 55,954 74.850 .......... 74.850 61,349 ...... 61,349 58,011 ... 58,011 472.082 13,469 458,612 44 ....... 44 44 ... 44 270 ........ 270 270 .... 270 *$500 thousand or less. For footnotes, see page 29. 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Amount in Dollars I__ __ issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued Federal Ship Financing Escrow Fund: Bills 1/4/96 .. Bills 1/11/96 .. Bills 1/18/96 .. Bills 2/1/96, .. ... ........ .. .. Bills 2/8/96..... Bills 2/22/96 ..... ........ Bills 3/7/96 ............. Bills 4/11/96 .. ... . Bills 5/2/96 .... .. ......... Bills 11/14/96 ... ... ..... 6-1/2% 1996 notes ....... 6-1/4% 1997 notes .. ....... Total Federal Ship Financing Escrow Fund ..... Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 4/4/96 .... ... ........ Bills 9/19/96 ... .. .. ...... Bills 11/14/96 ........... .... ..... Bills 12/12/96 ....... Total Federal Ship Financing Fund, Fishing Vessels, NOAA ......... ........ Federal Ship Financing Revolving Fund: 8-3/4% 2000 notes .............. ..... 8-1/2% 1997 notes .... ..... ....... 8-1/2% 2000 notes ..... ...... 8-1/4% 1998 notes ......... 8% 1996 notes ... .... .......... . 7-7/8% 1998 notes ... .... .. 7-1/2% 2001 notes . 6-3/8% 1999 notes ........ ... 6% 1999 notes............ Total Federal Ship Financing Revolving Fund... Federal Supplementary Medical Insurance Trust Fund: 6% 1996 certificates ......................... 8-3/4% 2001 to 2005 bonds...... 8-1/8% 2002 to 2006 bonds ... ............ 7-3/8% 2002 to 2007 bonds ...................... 7-1/4% 2002 to 2009 bonds..... .. 6-1/4% 2002 to 2008 bonds ....... ......... Total Federal Supplementary Medical Insurance Trust Fund.......... .. .. ................. Fishermen's Contingency Fund, Department of Commerce: Bills 1/11/96 .. .......... Bills 5/2/96 ..... .. .. . Bills 8/22/96 ............... ............. .. Total Fishermen's Contingency Fund, Department of Commerce ................. Fishing Vessels & Gear Damage Compensation Fund: Bills 2/8/96 ............ ..... ....... .. Total Fishing Vessels & Gear Damage Compensation Fund ..... ..... ....... Foreign Fishing Observers, NOAA: Bills 1/11/96 ... .... ........ Bills 4/4/96........ .... .... .. .. Total Foreign Fishing Observers, NOAA...... Foreign Service Retirement Fund: 6-5/8% 1996 certificates....... ... ........... 6% 1996 certificates....... ... 13-3/4% 1996 to 1999 bonds .................. 13-1/4% 1996 & 1997 bonds. ..... 13% 1996 bonds ............. ... 10-3/4% 1996 to 1998 bonds ..... ........... 10-3/8% 1996 to 2000 bonds ... .......... 9-1/4% 1996 to 2003 bonds ....................... 8-3/4% 1996 to 2005 bonds ...................... 85/8% 1996 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 ................. 6-1/2% 1997 to 2010 bonds ................ 6-1/4% 1997 to 2008 bonds ...................... Total Foreign Service Retirement Fund......... Various dates.... . do . . .do .......... . .do ......... . .do ... . ... do ...... ..... .. do ........ .. do ....... .. do ........ ..do ........ 05/15/95...... . do Various dates ..... ... do ........ ..do ........ ... do ............. Various dates .... ...do .... ....... ... do ......... ... do ... ... .. do .. .... .. d o ............ ... do .......... do ............. do ..... ....... Various dates: From 12/01/95 ... From 06/30/89 .. 06/30/91....... ... 06/30/92........... 06/30/94.......... 06/30/93...... Various dates..... ....do ........ ....do .......... Various dates .... Various dates .. ....do ... .... Various dates: From 08/17/95... From 12/13/95 .. 06/30/84,..... 06/30/82........ 06/30/81.......... 06/30/83........... 06/30/85....... 06/30/88........... Various dates: From 06/30/79 ... 06/30/87........... 06/30/86......... 06/30/91 .......... 06/30/92.......... 06/30/94....... 06/30/95......... 06/30/93.......... On demand... ... do......... ....do .......... ....do ..... ..... ... do .......... On demand... ...do ......... ..do.......... . .do ......... . do...... . ... do........ .. do ........ . do ......... ... do.......... ... do.......... . do.......... ... do......... .. do.......... ... do ......... ... do .......... 01/04/96...... .... 01/11/96 ................. 01/18/96.................. 02/01/96.................. 02/08/96.................. 02/22/96................. 03/07/96 ................ 04/11/96................. 05/02/96 ............... 11/14/96 ................. 09/30/96........... 01/31/97.................. 04/04/96................. 09/19/96.................. 11/14/96 .................. 12/12/96.................. 08/15/00................. 07/15/97.................. 02/15/00.................. 07/15/98 ................. 10/15/96............... 01/15/98 ................ 11/15/01 .................. 07/15/99.................. 10/15/99.................. 06/30/96............. . 06/30/01 to 05........... 06/30/02 to 06........... 06/30/02 to 07........... 06/30/02 to 09........... 06/30/02 to 08........... 01/11/96................. 05/02/96................. 08/22/96.... .......... 02/08/96.................. 01/11/96................. 04/04/96................. 06/30/96.................. ....d o ......... ........ . 06/30/96 to 99........... 06/30/96 & 97............ 06/30/96.................. 06/30/96 to 98........... 06/30/96 to 00.......... 06/30/96 to 03.......... 06/30/96 to 05........... 06/30/96 to 02.......... 06/30/96 to 01........... 06/30/96 to 06........... 06/30/96 to 07........... 06/30/96 to 09.......... 06/30/97 to 10........... 06/30/97 to 08........... Jan. 4, 1996 ............ Jan. 11, 1996.......... Jan. 18, 1996.......... Feb. 1, 1996......... Feb. 8. 1996............ Feb. 22, 1996........... Mar. 7, 1996............ Apr. 11, 1996........... May 2, 1996............ Nov. 14, 1996.......... Mar. 31 Sept. 30...... Jan. 31 July 31 ....... Apr. 4, 1996 ............ Sept. 19, 1996.......... Nov. 14, 1996.......... Dec. 12, 1996........... Feb. 15 Aug. 15...... Jan. 15 July 15....... Feb. 15 Aug. 15...... Jan. 15 July 15 ....... Apr. 15 Oct. 15....... Jan. 15 July 15 ....... May 15 Nov. 15....... Jan. 15 July 15 ...... Apr. 15 Oct. 15....... June 30 Dec. 31...... ....do .................. ....do ................... ....do .................. .... do .................. ....do .. .. .. . Jan. 11, 1996.......... May 2, 1996 ........... Aug. 22, 1996.......... Feb. 8, 1996.. Jan. 11, 1996........... Apr. 4, 1996 ........... June 30 Dec. 31...... ...do .................. ....do .................. ....do ................... ....do ................... ....do .................. .. .do .... .............. ....do ................... ....do ............. ....do .................. ....do .................. ....do................... ....do................... T ...-...... a 21 18 3 2 ........... 2 1 ( (* 18 1 17 21 ......... 21 3 ........ 3 (*) ........... (*) 42 ........... 42 6 ........... 6 34 .......... 34 17 .... ...... 17 174 19 155 1 ........... 1 1 ........... 1 1 ........... 1 10 ........... 10 13 .......... 13 25 6 19 77 .......... 77 27 ....... 27 30 18 11 49 ........... 49 36 ........... 36 71 ...... ... 71 55 ........... 55 96 34 62 466 58 408 5,460 5,070 390 4,513 466 4047 2,128 ........... 2,128 1,665 ........... 1,665 1,900 ........... 1,900 2,905 ........... 2,905 18,571 5,536 13,035 (*) ........... (*) ( ) ........... (*) 1 ........... 1 1 ........... 1 2 1 1 2 1 1 (*) ........... (n) 1 ........... 1 1 ........... 1 154 100 54 355 1 354 200 ........... 200 87 .......... 87 47 ........... 47 138 ........... 138 286 ........... 286 462 ........... 462 1,142 .......... 1142 433 ........... 433 355 ........... 355 752 .......... 752 786 ........... 786 1,070 ........... 1,070 1,033 ........... 1,033 865 ........... 865 8,167 101 8,066 *$500 thousand or less. For footnotes, see page 29 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 13 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued 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 . 6-1/4% 1996 notes .... ..... Total General Post Fund, Veterans Administration ........ German Settlement Fund: Bills 1/18/96 .............. Total German Settlement Fund ....... Gifts and Bequests, CIA: 9% 1998 notes .. ........ 6% 1996 notes ... .. ... Total Gifts and Bequests, CIA ... Gifts and Bequests, National Institute of Standards and Technology: Bills 2/1/96 ......... ....... Total Gifts and Bequests, National Institute of Standards and Technology .... .. Gifts and Bequests, Treasury: 5.29% 1996 certificates......... ... ... Total Gifts and Bequests, Treasury.......... Gifts and Bequests Trust Fund, Department of Transportation 12% 2008-13 bonds ......... Total Gifts and Bequests Trust Fund, Department of Transportation........ Government Life Insurance Fund: 5-7/8% 1996 certificates ... .. ..... 8-3/4% 1996 bonds ... ............. 8% 1996 bonds ....... ............ 7-1/8% 1996 to 1998 bonds ................ 6-3/8% 1999 to 2002 bonds ............ 6-1/8% 1997 bonds. ... ....... ........ Total Government Life Insurance Fund........ Government National Mortgage Association, MBS Investment Account: 5.83% 1996 certificates .. ....... 8-1/2% 1997 notes ........... ..... 8% 1999 notes ............... .... 7-7/8% 2004 notes .............. 7-1/2% 2002 notes ...... .......... .. 7-1/4% 2004 notes .............. ........... 6-7/8% 2000 notes ................... ... . 6-3/4% 1999 notes .... .... ... 6-3/4% 2000 notes .. 6-1/2% 2005 notes ......... ....... 6-1/2% 2005 notes .... .... 6-3/8% 2000 notes ............ 6-1/4% 2000 notes . 6-1/4% 2003 notes ....... .. ........... 6-1/8% 1996 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% 1996 notes .... .. ............... Total Government National Mortgage Association, MBS Investment Account .. Harbor Maintenance Fund: Bills 8/22/96 .. ....... .. .. ...... Total Harbor Maintenance Fund ............... Harry S. Truman Memorial Scholarship Fund: Bills 1/31/96 .. ..... .. .. Bills 2/15/96 .. .............. .... 7-1/4% 2004 notes........ ....... 6-3/8% 2002 notes ........... 6-1/4% 2023 bonds ......... ............ Total Harry S. Truman Memorial Scholarship Fund ........ .... ....... ..... .. .. 10/15/90 .... 11/15/91 ....... Various dates.. 04/15/91 . 05/17/94 ... 01/06/93.... 01/17/92.... 02/16/95... Various dates.. 05/17/93 ..... 07/18/95 ..... Various dates. 10/10/95 ...... 09/17/84 ...... Various dates. From 12/29/95 From 06/30/89 06/30/91 ... 06/30/92...... 06/30/95 ........ 06/30/93....... 12/29/95.... Various dates.. ....do ... . 11/15/94........ Various dates. 05/16/94 .... 03/31/95 ..... 06/30/94...... 05/01/95........ 05/15/95... ... 08/15/95..... 08/17/93 .. 08/31/95...... 08/17/93....... 08/01/94....... 02/15/94...... 08/16/93..... 08/17/93.... .. ....do .. .. 08/02/93 ... 01/31/94 ... 02/15/94..... 08/17/93 ... 08/16/93 ..... 01/31/94....... Various dates Various dates.. . .do ..... ....do ..... ....do ......... 06/07/95... 04/15/96..... 08/15/98...... 05/15/99...... 02/15/96..... 05/15/97 ... 01/15/97 . 11/15/99 .... 08/31/96.... 01/18/96 .... 05/15/98 06/30/96 02/01/96 .. 01/01/96... .. 08/15/13 06/30/96. .. do . ....do ....... 06/30/96 to 98. 06/30/99 to 02. 06/30/97.... 01/02/96... 07/15/97...... 08/15/99....... 11/15/04 .... 05/15/02...... 05/15/04..... . 03/31/00. 06/30/99..... 04/30/00 ..... 05/15/05...... 08/15/05..... 01/15/00...... 08/31/00 ... 02/15/03 ..... 07/31/96. ..... 02/15/04...... 08/15/03...... 01/31/98..... 04/15/00 ...... 07/31/98....... 01/31/99....... 02/15/97 ...... 02/15/96 ....... 08/15/96 ....... 01/31/96 ... 08/22/96 01/31/96 ....... 02/15/96 ...... 05/15/04.... 08/15/02... 08/15/23... Apr 15 Feb. 15 May 15 Feb. 15 May 15 Jan. 15 May 15 Feb. 29 Jan 18, 1996..... May 15 Nov 15. June 30 Dec 31. Feb. 1, 1996.,. Jan. 1, 1996 ....... Feb. 15 Aug. 15. June 30 Dec. 31 .. do ... .... . do ....... .. do ....... . ..do . ..do .... Jan. 2, 1996 .. Jan. 15 July 15. Feb. 15 Aug 15. May 15 Nov. 15.. ....d o ........ .... ....d o ........... . Mar. 31 Sept. 30. June 30 Dec. 31 Apr. 30 Oct. 31.. May 15 Nov 15.. Feb. 15 Aug 15. Jan. 15 July 15.. Feb. 29 Aug. 31 Feb, 15 Aug. 15. Jan. 31 July 31 .. Feb. 15 Aug. 15. ... d o .......... Jan. 31 July 31 Apr. 15 Oct. 15. Jan. 31 July 31 .. do .... Feb, 15 Aug. 15. do .. ... .... .do ..... .. Jan. 31 July 31 Aug. 22. 1996 .... Jan 31, 1996 ..... Feb. 15, 1996..... May 15 Nov. 15. Feb. 15 Aug. 15 ....do ..... ....... 35 ...... 35 95 1 94 95 1 94 (') .. ........ (") (') (') (*) __ (*) 18 ........... 18 ( ') .......... 0 ) (*) ..... *) (') (') (') (a) (*) (*) (*) .... (*) 47 4.. 1403 ........... 3140 934 ........... 493 18 ......... 18 41 9 32 24 .......... 24 22 .... 22 112 9 103 479 ..... 479 267 127 140 265 123 142 140 ....... 140 93 ...... 93 140 140 140 ........... 140 230 ......... 230 140 ........... 140 140 ....... 140 140 ....... 140 230 ..... 230 140 ........ 140 140 .... 140 140 ......... 140 140 ........... 140 230 ........ 230 140 140 140 .. ...... 140 140 ..... 140 140 ..... 140 230 ....... 230 230 230 140 140 140 140 230 230 4,584 251 4,334 933 222 711 933 222 711 (*) ......... (a) 1 ...... 1 20 10 10 41 1 40 2 ....... 2 65 11 54 *$500 thousand or less. For footnotes, see page 29. On demand 08/15/08 ..... On demand ...do ...... .. do .. . do .. .do . ... do ....... On demand . 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Amount i Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARING -Continued Nonmarketable-Continued Government Account Series-Continued Highway-Mass Transit: 6-7/8% 1996 certificates....... ...... ....... 6-3/4% 1996 certificates..... ............. Total Highway-Mass Transit................... Highway Trust Fund: 6-7/8% 1996 certificates............... ...... 6-3/4% 1996 certificates.. .................... Total Highway Trust Fund ................... Indian Irrigation Systems, Bureau of Indian Affairs: 583% 1996 certificates.............. ...... 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: 5.83% 1996 certificates ..... Bills 2/8/96. .. ......... Bills 5/2/96 .. ...... ..... 7-7/8% 2004 notes ......... 7-3/4% 1999 notes........... 7-1/2% 2002 notes........... 7-1/4% 2004 notes ......... 7-1/8% 1999 notes........... 6-7/8% 1999 notes............ 6-1/2% 1997 notes........... 6-1/2% 1997 notes............ 6-1/2% 2005 notes ....... 6-3/8% 2002 notes ............ 6-1/8% 1996 notes ......... 6-1/8% 1996 notes ....... 6-1/8% 2000 notes ........... 6% 1996 notes............ 6% 1997 notes.. ... 6% 1997 notes ........ 5-3/4% 2003 notes........... 5-1/2% 1997 notes ........... 8% 1996-01 bonds ........ 7-1/2% 2016 bonds........... 7-1/4% 2016 bonds........... 7-1/8% 2023 bonds .......... 6-1/4% 2023 bonds........ Total Indian Tribal Funds, Bu Affairs ................ .. Individual Indian Money: 7-1/2% 2001 notes ......... ............. 6-3/8% 1999 notes .................. ........... 5-3/4% 2003 notes .......... ......... ......... 7-1/8% 2023 bonds......... ... ......... .. 6-1/4% 2023 bonds.......................... . Total Individual Indian Money.................. Inland Waterways Trust Fund: Bills 8/22/96 ........ ... ....... . 7-7/8% 1996 notes .............................. Total Inland Waterways Trust Fund............ Israeli-Arab Scholarship Fund: Bills 8/22/96 ............... .... ...... . 8-7/8% 1999 notes ............ .. .......... 8-1/8% 1998 notes ........... .......... ........ 8% 1997 notes ................ ............... Total Israeli-Arab Scholarship Fund............. James Madison Memorial Fellowship Fund: 7-7/8% 2001 notes ......... .. ....... 7% 1999 notes ... .. ... .......... .. 6-3/8% 2002 notes ................. ... 6% 1997 notes...... 9-1/8% 2004-09 bonds ......... ........ 8-1/4% 2000-05 bonds ........... .......... 7-5/8% 2002-07 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. Friendship Trust Fund: Bills 1/25/96 .. ........ ........ Bills 1/31/96 ................................. Bills 2/29/96 .. ........ ........ ......... Bills 3/28/96 .......................... Bills 4/30/96 .. ....... Bills 5/30/96 ..... ..... 8-7/8% 1997 notes .......... .... .. 8-1/2% 1997 notes ... ... ....... .... 8-1/2% 2000 notes .... .. ... . 7-7/8% 1998 notes .. .. 7-5/8% 1996 notes ... ...... ... 6-3/8% 2002 notes ............ .... ..... 9-1/8% 2004-09 bonds..... .. .. Total Japan-U S, Friendship Trust Fund........ Various dates: From 06/30/95.. From 09/13/95... Various dates: From 06/30/95.. From 09/13/95... 12/29/95........... 07/07/94........... 07/18/94........... 04/13/94...... ... 12/29/95........... Various dates..... ....d o ............. ....d o ............. 01/19/95........... 02/15/95........... 05/16/94........... Various dates.... 08/11/94 ........... 05/16/94........... Various dates..... ....do ............ 08/17/95........... Various dates..... 05/05/94........... 08/17/95.......... Various dates..... .. do ............ 07/19/94........... Various dates..... 07/19/94.......... 03/02/92 .......... Various dates..... 01/19/95 ........ . Various dates..... ....do ............. 12/09/94.......... 04/06/94...... .... Various dates.... .. do ............ ....d o ............. Various dates..... 07/15/94........... Various dates..... 03/17/92 .......... ....d o ............. ....do ............ 08/29/91.......... Various dates .... 03/18/93.......... 10/03/95........... 10/01/90........... 11/21/91 .......... 03/27/92........... 05/27/94........... Various dates.... ....d o ............. Various dates..... ....do ............. ....do ............. ....do ........... ....d o ............. . d o ............. 05/16/88........... 11/15/90........... Various dates..... ....do ............ 02/15/95.......... 05/05/80......... On demand... .. ..do.......... On demand ... ....do .......... On demand .. On demand... 08/15/96...... 05/15/04 .... 05/15/00 ....... 02/15/02....... 05/15/04....... 06/30/96............... ....do ................... 06/30/96.................. ....d o .................. 01/02/96................. 06/30/99 ................. 06/30/97 ................. 11/30/97.................. 01/02/96.................. 02/08/96......... .... 05/02/96 ................. 11/15/04.................. 12/31/99 ....... ...... 05/15/02 ................. 05/15/04 ...... .......... . 09/30/99.... ............ 07/31/99................. 05/15/97 ................ 08/15/97................. 05/15/05. ................. 08/15/02 ................. 07/31/96............... 12/31/96. ............... 07/31/00........... .... . 06/30/96.................. 11/30/97 ................. 12/31/97.................. 08/15/03.... ......... . 09/30/97................. 08/15/01 ...... ........ 11/15/16 .................. 05/15/16. ................ 02/15/23................. 08/15/23 ................. 11/15/01... 07/15/99... 08/15/03.. 02/15/23... 08/15/23... 08/22/96. ................ 07/15/96.................. 08/22/96 .................. 02/15/99 ................. 02/15/98 ............... 01/15/97.................. 08/15/01 .............. ... 04/15/99 ................. 08/15/02....... ........... 12/31/97.................. 05/15/09......... ......... 05/15/05 ............... 02/15/07.................. 11/15/16 ................ . 05/15/16.................. 02/15/23................. 01/25/96............ .. 01/31/96................. 02/29/96 ................. 03/28/96 ..... ........ 04/30/96.................. 05/30/96.................. 11/15/97.................. 05/15/97.................. 11/15/00......... ........ 04/15/98.................. 05/31/96.......... ....... 08/15/02.. .............. 05/15/09.... ........ June 30 Dec. 31...... ... .do ................... June 30 Dec. 31...... .... do ................. Jan. 2, 1996.......... June 30 Dec. 31...... ....do ................... May 31 Nov. 30....... Jan. 2, 1996 ........ Feb. 8, 1996............ May 2, 1996 ............ May 15 Nov. 15 ...... June 30 Dec. 31...... May 15 Nov. 15 ...... ....do .................. . Mar, 31 Sept. 30...... Jan. 31 July 31 ...... May 15 Nov. 15 ...... Feb. 15 Aug. 15...... May 15 Nov. 15....... Feb. 15 Aug. 15...... Jan. 31 July 31 ....... 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 ...... Feb, 15 Aug. 15 ...... May 15 Nov. 15 ...... ....do ...... ............. Feb. 15 Aug. 15...... ....do ................... May 15 Nov. 15....... Jan. 15 July 15....... Feb. 15 Aug. 15...... ....do ................ ....do ................ ...d o ....... I I .... ... I I . Aug. 22, 1996.......... Jan. 15 July 15..... Aug. 22, 1996 ........... Feb. 15 Aug. 15 ...... .... do ................... Jan. 15 July 15 ....... Feb. 15 Aug. 15...... Apr. 15 Oct. 15...... Feb. 15 Aug. 15 ...... June 30 Dec. 31...... May 15 Nov. 15 ....... ....d o ................. . Feb. 15 Aug. 15 ...... May 15 Nov. 15...... ....d o .... .............. Feb. 15 Aug. 15...... Jan. 25, 1996.......... Jan. 31, 1996.......... Feb. 29, 1996........... Mar. 28, 1996........... Apr. 30, 1996........... May 30, 1996........... May 15 Nov. 15....... ....do ................... ....do ......... ......... Apr. 15 Oct. 15..... May 31 Nov. 30....... Feb. 15 Aug. 15...... May 15 Nov. 15....... 10,158 686 9,472 1,135 661 474 11,293 1,346 9,947 13,658 6,380 7,278 6,474 5,191 1,283 20,132 11,571 8,561 8 ... ....... 8 1 ... ..... 1 1 ........... 1 1 ........... 1 12 ......... 12 246 .......... 246 ( ) ........... ( () ........... (*) 1 1 () (') ........... (*) (*) ........... (`) 3 ..... 3 1 (1 2 1 () (') ........... (n) (') ........... (`) 5 (*) 4 1 ........... 1 (') ........... (*) 7 2 6 11 8 3 1 ........... 1 10 ........... 10 1 ........... 1 1 ........... 1 53 20 33 (*) ........... (*) 7 2 5 7 ........... 7 360 34 325 5 ........... 5 10 ........... 10 15 ........... 15 20 16 4 30 15 15 80 31 49 201 32 169 91 ......... 91 292 32 260 (*) ........... 2 2 .......... 2 2 ......... 2 5 ........... 5 1 ........... 2 2 ........... 2 (*) ........... V() 22 ........... 22 36 ........... 36 ) ........... ( (') ........... (1 (') ........... () (*) ........... () (') ........... (*) (') ........... (*) 1 (') 1 2 2 1 ........... 1 1 (*) 1 5 ........... 5 4 4 5 5 17 1 16 *$500 thousand or less. For footnotes, see page 29. jreau of Indian ............... .............. ............... ............... ............... TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 15 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable os Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued John C Stennis, Center for Public Service Training and Development. 6-7/8% 1996 certificates .. 6-3/4% 1996 certificates ............ Total John C Stennis, Center for Public Service Training and Development .... John F Kennedy, Sinking Fund. 7-1/2% 2016 bonds ... Total John F Kennedy, Sinking Fund..... Judicial Officers Retirement Fund: Bills 1/31/96 ........ ....... .... Bills 2/29/96 ... ... .. 8-7/8% 1999 notes ..... 7-7/8% 1996 notes ..... .. ..... 7-1/4% 1996 notes ....... 6-3/4% 1997 notes 6-3/4% 1997 notes .... 6% 1997 notes .... . 5-7/8% 1996 notes .. ....... 5-5/8% 1997 notes .... .. 5-3/8% 1998 notes ... 5-1/8% 1998 notes .. .. ........ 5-1/8% 1998 notes ........ 4-3/4% 1998 notes ............. 4-5/8% 1996 notes .. ... 4-3/8% 1996 notes .......... . Total Judicial Officers Retirement Fund ..... Judicial Survivors Annuity Fund Bills 1/31/96 .. .. .. Bills 2/29/96 .. .... .... 9-1/4% 1998 notes ................ 8-7/8% 1999 notes .. ............ 8-3/4% 2000 notes .... ... .... 8-1/2% 2000 notes ..... .... 8-1/2% 2000 notes .... ....... 8-1/8% 1998 notes ... 8% 1999 notes ...... 7-1/2% 1996 notes .......... 7-1/2% 2002 notes ....... 7-1/2% 2005 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 ..... .. 5-7/8% 2004 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 ........... 8-1/4% 2000-05 bonds ..... 7-5/8% 2002-07 bonds....... ........ Total Judicial Survivors Annuity Fund .... Leaking Underground Storage Tank Trust Fund: Bills 8/22/96 ...... Total Leaking Underground Storage Tank Trust Fund ... Library of Congress Copyright Fees: Bills 1/4/96 .... ....... Bills 1/11/96 ... Bills 1/18/96 ...... Bills 1/25/96 .................. Bills 2/1/96 Bills 2/15/96 ... .. ....... .. ... ... Bills 2/22/96 .... .............. Bills 4/1/96... 7-3/4% 1996 notes .. ........ 6-1/4% 1996 notes ....... 6-1/8% 1996 notes ........ Total Library of Congress Copyright Fees....... Various dates From 06/30/95 From 12/29/95 Various dates Various dates. ....do ...... 05/15/95 ... 11/15/94 11/17/94 do .. ... do .. ... do Various dates. 11/17/94 . Various dates. 11/17/94 . Various dates 02/15/95. 05/16/94 11/17/94. Various dates. ....do .. ..... 05/16/94 ... 11/15/94 ... ....do ... ... ...do .. 11/18/94 .... 05/16/94...... 05/15/92....... 12/08/93..... 11/18/94 .. 05/15/95....... 05/16/94 ....... .... do ... . 03/17/94.. ... 11/18/94 ... ....do .. ..... Various dates. 05/16/94...... ....d o .... .... Various dates. ...do ... 05/25/90........ Various dates.. .. .do ..... . 02/22/90.... Various dates.. .... d o .......... . do ...... do . .do .... .... do ...... ... ...do .... .. do ..... 11/18/94...... Various dates. ... do .... ... . do .. .. ... do .......... 11/28/89....... Various dates . do . . do .. ..... . .do ....... Various dates Various dates. . .do . .... do ....... . do .. do .... ..do do .... ..do . do ..... do S. do ........ On demand ... do 11/15/06 .... 05/15/09 . 11/15/05 . 02/15/05 11/15/04 11/15/07 05/15/00.. 02/15/02 June 30 Dec. 31. . do .... May 15 Nov. 15. 06/30/96 do. 11/15/16 01/31/96 02/29/96 02/15/99 02/15/96 08/31/96 02/28/97 05/31/97 11/30/97. 05/31/96 08/31/97 05/31198 02/28/98. 11/30/98 08/31/98 02/29/96 11/15/96 01/31/96 02/29/96 08/15/98. 02/15/99. 08/15/00, 02/15/00 11/15/00. 02/15/98 08/15/99. 02/29/96 05/15/02. 02/15/05 08/31/96 02/28/97. 11/30/96. 08/15/02 02/15/03 02/15/04 08/31/97 02/29/96. 11/15/01 02/15/02 11/15/11 08/15/04. 08/15/01. 05/15/14. 05/15/01. 11/15/10 05/15/04 05/15/05 11/15/03. 02/15/01. 02/15/10 11/15/02. 11/15/04. 08/15/03 02/15/03. 05/15/03. 11/15/09. 11/15/12 02/15/06. 05/15/05. 02/15/07 08/22/96 01/04/96 01/11/96 01/18/96 01/25/96, 02/01/96 02/15/96 02/22/96 04/01/96 03/31/96 08/31/96. 07/31/96 Jan. 31, 1996. . Feb. 29, 1996 Feb. 15 Aug. 15. d o ...... . d o ........ . .do ..... . May 15 Nov. 15.. Feb. 15 Aug. 15. . d o ............ Feb. 29 Aug. 31. May 15 Nov 15.. Feb. 15 Aug, 15 Feb. 29 Aug. 31 ..do ........ May 31 Nov. 30.. Feb 15 Aug. 15. .do ...... . ...d o ....... . Feb. 29 Aug 31. ... do .. .. May 15 Nov. 15,, Feb. 15 Aug 15. May 15 Nov. 15., Feb. 15 Aug. 15. .. d o ... ...... May 15 Nov. 15.. ...do ..... ... d o .......... ..do . do ....... . do .. ..... Feb. 15 Aug 15. .do ...... . May 15 Nov. 15.. . d o ........ Feb. 15 Aug 15. d o ... .. May 15 Nov. 15.. ..do .... . do ....... . Feb. 15 Aug. 15 May 15 Nov. 15. Feb. 15 Aug. 15. Aug 22, 1996..... 4, 1996 11, 1996 ...... 18, 1996 ..... 25, 1996 ..... 1, 1996 ... 15, 1996 22, 1996 .. 1, 1996 .... 31 Sept. 30. 29 Aug. 31. 31 July 31.. Jan. 31. 1996. Feb. 29, 1996. Feb 15 Aug. . do .. .... Feb. 29 Aug, . do .. May 31 Nov. do ... do .. Feb. 29 Aug. May 31 Nov. Feb. 29 Aug May 31 Nov. Feb. 29 Aug. .do ... May 15 Nov. *$500 thousand or less. For footnotes, see page 29. 9 (') 8 3 () 3 3 (') 3 1 .... 1 10 ....... 10 2 ... 2 1 ...... 2 ..... 2 3 ........ 3 3 3 4 ...... 4 3 ...... 3 2 2....... 2 4 .......... 4 4 .... 4 4 4..... 4 3 ....3...... 3 2 2 3 3... . 51 .... 51 1 1.. . 65 ....... 65 3 ..... 3 1 ........... 1 1 ........... 1 2 2 4 .. 4 4 ..... 1 2 ....... 2 19 ....... 19 4 ......... 4 2 ......... 2 1 ......... 5 1 .. 1 1 ........... 1 9 ....... 8 4 ........... 4 2 ........... 2 5 ......... 5 1 ......... 1 1 ........... 1 2 ....... 2 3 3 3 ......... 3 1 1 11 3 8 3 3... . 17 ...... 17 4 ... ... 4 3 .... 3 1 ... 1 2 2... . 4 ....... 4 4 ........ 4 2 ... 2 2 .......... 2 2 ..... 2 12 ....... 12 13 .. 13 1 1.. . 18 1 17 245 4 240 1,124 30 1,094 1,124 30 1,094 2 .... 2 107 (*) 107 S 11 ... 11 13 .... 13 3 .......... 3 41 .. 41 168 (*) 168 (*) () (') (*) (*) 74 ..... 74 11 (*) 11 430 F() 430 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars I___________ issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued Library of Congress Trust Fund: Bills 1/4/96 ................. Bills 1/18/96 .... .. ....... . Bills 2/29/96 ................ ................ Bills 3/7/96 .... ... .... ...... Bills 3/21/96 ........ .......... ............. Bills 4/4/96 ................................... . Bills 4/18/96 ................................... Bills 5/2/96 ................. .... .......... Bills 5/9/96 ................................... Bills 5/30/96 .. Bills 6/27/96 .............. .................. Bills 7/25/96 ............... ................ .. Bills 8/22/96 ......... Bills 9/19/96 ..... Bills 10/17/96 .. ....... ...... ....... Bills 11/14/96 ............................. 8% 1996 notes .... .......... 7-7/8% 1996 notes ............................ 7-7/8% 1996 notes ...... ......... 7-3/4% 1996 notes ...... ........ ........... 7-1/2% 1996 notes ............... 7-1/2% 1996 notes ...... 7-1/2% 1997 notes ................ ........ 7-3/8% 1996 notes ... ............ ........ 7-1/4% 1996 notes .... ....... .................. 7-1/4% 1996 notes ............................ 6-7/8% 1996 notes ................................ 6-7/8% 1997 notes ............. ..... ... 6-7/8% 1997 notes ........... ....... ...... 6-3/4% 1997 notes .............. ....... 6-5/8% 1997 notes ......................... 6-1/8% 1997 notes .......... ............. 5-7/8% 1997 notes ......................... Total Library of Congress Trust Fund.......... Low Level Radioactive Waste, Department of Energy: Bills 2/1/96. ............. ......... .......... Total Low Level Radioactive Waste, Department of Energy ................... Military Retirement Fund, Department of Defense: 5.83% 1996 certificates ................ .... Bills 1/11/96 ... .......... .... Bills 2/8/96 ............ ..... . Bills 3/7/96 ....... ........ ... ........... Bills 4/11/96 ....... ...... .... . Bills 5/9/96 ............. ......................... 9-3/8% 1996 notes ............. ... 9-1/4% 1998 notes ................. 87/8% 1998 notes ................ ....... . 8-1/2% 2000 notes ......... ....... 8% 1996 notes ................................... 8% 2001 notes....... ........ 7-3/8% 1996 notes ........... . 7-1/4% 1996 notes .................. 6-7/8% 1997 notes .................. 6-1/2% 1997 notes ............. ...... 15-3/4% 2001 bonds ........................... 14-1/4% 2002 bonds .... 14% 2006-11 bonds ............................. 13-7/8% 2006-11 bonds ........................... 13-3/4% 2004 bonds ....... 13-3/8% 2001 bonds ................ ......... 13-1/4% 2009-14 bonds ................... 12-3/4% 2005-10 bonds ...................... 12-3/8% 2004 bonds ....... 12% 2008-13 bonds .............. ..... 11-7/8% 2003 bonds .......................... 11-5/8% 2002 bonds .. ............... 11-5/8% 2004 bonds ...... ..... ... 11-1/8% 2003 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 1/31/96 ........ ........ .................... 7-1/4% 1998 notes ........... ............. 6-1/4% 1997 notes ....... .. .. 4% 1996 notes .... ............................. Total Morris K. Udall Scholarship and Excellence In National Environmental Policy Foundation.......... NASA Construction of Facilities: B ills 1/11/96 ................. ........ Total NASA Construction of Facilities ........ NASA Endeavor Teacher Trust Fund: Bills 4/4/96 ..... ........ .. .. Total NASA Endeavor Teacher Trust Fund.... Various dates..... ....do ............. ....do ............ ....do............ ....do .......... ....d o ............. ....d o ............. ...do ....... ... do ............ ....d o ............. ....do .. .......... ....do .............. ....do ............. . do ......... . ....do ......... ....do ............. ....do ............. 01/19/95......... Various dates..... ... do ....... . ....do ..... .. 11/09/95......... Various dates... . do ... ..... .. . ....do ........... do .. ... ....do ............. 11/09/95........ ....do ......... 08/24/95.......... 04/20/95...... Various dates..... 11/16/95 ......... Various dates .. 12/29/95........ Various dates.... . .do ....... do ......... ....do. .do ... S. do .. .. do ...... .. 08/16/93........... 10/01/91........... Various dates.... 10/01/91 ........ Various dates.... 05/15/92.......... 11/15/93......... 05/28/93........... 01/12/95.......... Various dates..... ... do ... ... ... ... do ...... . do ......... ...do ... . . do ......... . do ........... . do .... . do .... ...do ........ .. do ..... . do ......... 05/29/87 ...... 10/02/95......... Various dates..... ....do .... ... do ............. Various dates.... 02/15/95.......... 01/31/95.. ........ ....do ............. Various dates..... Various dates... On demand . 11/15/06....... 05/15/06 .... 0515/09 ....... 11/15/05 ...... 08/15/08 ...... 11/15/04 ....... 11/15/07....... 05/15/05 ..... 01/04/96.................. 01/18/96 ................. 02/29/96 ............... 03/07/96 ... ........... 03/21/96......... ..... 04/04/96........... ..... 04/18/96...... .......... 05/02/96..... .. ...... 05/09/96................. 05/30/96.................. 06/27/96 ......... ......... 07/25/96.................. 08/22/96.................. 09/19/96 ................. 10/17/96 ................. 11/14/96............. 10/15/96 .................. 02/15/96 .......... 06/30/96 ................. 03/31/96 ................ 01/31/96.............. 12/31/96.................. 01/31/97.................. 05/15/96. ........... 08/31/96.................. 11/30/96... .......... 10/31/96........ ....... 02/28/97 ........... 03/31/97................. 05/31/97.............. . 03/31/97................. 05/31/97 ................. 07/31/97................. 02/01/96.................. 01/02/96.................. 01/11/96 .................. 02/08/96 .................. 03/07/96.............. 04/11/96........... 05/09/96 ................. 04/15/96.................. 08/15/98 ................ 11/15/98.................. 11/15/00 ................ 10/15/96......... ..... 05/15/01 .................. 05/15/96 ................. 11/15/96............ 03/31/97 .............. 08/15/97................. 11/15/01 .................. 02/15/02................. 11/15/11....... ...... 05/15/11................ 08/15/04.................. 08/15/01.............. . 05/15/14 ................ 11/15/10...... ... .... 05/15/04 ................. 08/15/13................ 11/15/03 ... ............ 11/15/02.............. . 11/15/04 .................. 08/15/03.................. 11/15/09 ................. 11/15/12 ........... 05/15/10 ................. 01/31/96.... 02/15/98.... 01/31/97.... 01/31/96.... 01/11/96.. 04/04/96.. Jan. 4, 1996 ..... Jan. 18, 1996......... Feb. 29, 1996....... Mar. 7, 1996......... Mar. 21, 1996......... Apr. 4, 1996 ......... Apr. 18, 1996......... May 2, 1996.......... May 9, 1996..... May 30, 1996......... June 27. 1996..... July 25, 1996........ Aug. 22, 1996......... Sept. 19, 1996...... Oct. 17, 1996...... Nov. 14, 1996........ Apr. 15 Oct. 15.... Feb. 15 Aug. 15.... June 30 Dec. 31.... Mar. 31 Sept. 30... Jan. 31 July 31 ... June 30 Dec. 31... Jan. 31 July 31 ... May 15 Nov. 15.... Feb. 29 Aug. 31 .. May 31 Nov. 30... Apr. 30 Oct. 31..... Feb. 29 Aug. 31 .... Mar. 31 Sept. 30.... May 31 Nov. 30.... Mar. 31 Sept. 30 ... May 31 Nov. 30.... Jan. 31 July 31 .... Feb. 1, 1996 ......... Jan. 2, 1996 ........ Jan. 11, 1996 ...... Feb. 8, 1996........ Mar. 7, 1996....... Apr. 11, 1996....... May 9, 1996 ....... Apr. 15 Oct. 15... Feb. 15 Aug. 15. May 15 Nov. 15... ....do .............. Apr. 15 Oct. 15... May 15 Nov. 15... ....do ............. ..do .. .... . Mar. 31 Sept. 30.. Feb. 15 Aug. 15.. May 15 Nov. 15.., Feb. 15 Aug. 15.. May 15 Nov. 15... ....do............. Feb. 15 Aug. 15., ....do .............. May 15 Nov. 15... ....do .......... ....d o ............. Feb. 15 Aug. 15.. May 15 Nov. 15.. ....do ............. ....do ............... Feb. 15 Aug. 15.. May 15 Nov. 15.. ... .do .. .... ..... ....do ...... . Jan. 31, 1996 ....... Feb. 15 Aug. 15.. Jan. 31 July 31 ... ....do ...... .. .. 11. 1996... Apr. 4, 1996. 14 .......... 14 8 .......... 8 8 ......... 8 911 .......... 911 1,399 68 1,332 1,200 ........... 1,200 1,400 ........... 1,400 1,400 ........... 1,400 1,321 ... ...... 1,321 2,533 .......... 2,533 289 ....... 289 2,732 .......... 2,732 9,169 ......... 9,169 2,500 ......... 2,500 6,528 .......... 6,528 1,792 .......... 1,792 4,092 ........... 4,092 124 ......... 124 5,148 .......... 5,148 130 32 98 249 29 220 13,081 2,769 10,312 23,069 6,663 16.406 325 178 147 578 .......... 578 973 74 898 5,270 2,381 2,889 297 ......... 297 2,917 ........... 2,917 3 .......... 3 8,973 ........... 8,973 29 .......... 29 5,495 ........... 5,495 10,771 ........... 10,771 20,577 ........... 20,577 99 ...... .. 99 135,371 12,192 123.179 1 ........... 1 5 .......... 5 5 ........... 5 10 .. ...... 10 21 ......... 21 3 ......... 3 3 .......... 3 ( .) .......... ( ) ( ) .......... (*) *$500 thousand or less. For footnotes, see page 29. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 17 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Ioun in o uar __ Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued NASA Science Space Technical Education Trust Fund: Bills 4/4/96... ... .. ..... 9-1/4% 1998 notes....... 8-7/8% 1998 notes ... Total NASA Science Space Technical Education Trust Fund... National Archives Gift Fund Bills 2/1/96 ....... .. .... .. Bills 3/7/96 .. Bills 4/18/96 ..... ..... 5-1/2% 1996 notes ... ....... Total National Archives Gift Fund......... National Archives Trust Fund Bills 2/1/96 ........ .. .. ...... Bills 4/18/96 ............ .... ..... 5-1/2% 1996 notes ........... 5-1/8% 1996 notes ... 4-3/4% 1997 notes .. ... 4-5/8% 1996 notes ......... 4-3/8% 1996 notes ....... Total National Archives Trust Fund ...... National Credit Union Association. Operating Fund 5.83% 1996 certificates...... ......... Total National Credit Union Association. Operating Fund .. ... National Credit Union Share Insurance Fund, NCUA: 5.83% 1996 certificates ................ 7-7/8% 1996 notes ......... ....... .. 7-1/4% 1996 notes ....... ....... 7-1/4% 1998 notes ......... . 7% 1996 notes.. . 6-7/8% 1997 notes . 6-7/8% 1999 notes..... 6-3/4% 1997 notes ....... .... ...... 6-3/4% 1997 notes ............ 6-3/4% 1999 notes .. ............... .. 6-1/2% 1996 notes ....... ..... 6-1/2% 1999 notes .... 6-1/8% 1996 notes .......... ... 6% 1996 notes . 6% 1997 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 ....... .. 5-1/2% 1997 notes .... ...... 5-3/8% 1998 notes ............. 5-1/4% 1998 notes ... ...... 5-1/8% 1998 notes .. 5-1/8% 1998 notes .......................... 4-3/4% 1998 notes ............ ..... 4-5/8% 1996 notes ...... ......... Total National Credit Union Share Insurance Fund, NCUA ......... ... .. National Institutes of Health, Patients Benefit Fund: Bills 1/11/96 ............ .. ................ Total National Institutes of Health, Patients Benefit Fund .... ... ... ..... National Institutes of Health. Unconditional Gift Fund: Bills 1/11/96 ........... . Bills 1/18/96 .............. Bills 2/8/96 .................... .. ... ...... Bills 3/7/96 ................ ...... .......... .. Bills 4/4/96 . Bills 4/18/96 .... .... Bills 10/17/96 ...... ....... Total National Institutes of Health, Unconditional Gift Fund ....... National Labor Relations Board: Bills 1/4/96 ................... ............ ..... Bills 1/11/96 ... .. ...... .... Bills 1/25/96 ... .. Bills 2/8/96 ...... Bills 5/9/96 .......... .. Bills 5/30/96 .... .. ...... .... Bills 6/27/96 .................. ... Total National Labor Relations Board ........ National Security Education Trust Fund: Bills 1/11/96 ... ... .... Bills 3/28/96 ... .. .... .... 8-7/8% 1998 notes ... ......... 8% 1996 notes ......... 6-7/8% 1996 notes ..... Total National Security Education Trust Fund.. Various dates ..do ..... do .. Various dates ... do ... ... do . 08/24/95 Various dates . do ..... 08/24/95.. 03/09/95... 07/31/95.... 02/17/95... Various dates 12/29/95.... 12/29/95..... 07/29/92 ..... . do .. 12/28/95 ...... 07/29/92 .... 01/13/93 ... 09/16/94 01/13/93.. ... 12/28/95...... 07/01/94 ... 04/11/95 .... 05/06/94. 10/18/93 .... 07/01/94 .. 04/11/95..... 03/31/94..... 03/30/93 .... ....d o ......... 03/31/93.... 03/30/93..... 12/28/95 06/30/93... 08/03/93.... 05/20/93.... 06/30/93.... 12/28/95..... 03/01/94... Various dates. Various dates. S.do ...... . .do ..... .... do .... .. .V... do ates. do ... . do do .... Various dates. . do . do ... . do . ..do .. .do ... .do ... . Various dates ... do ......... 10/16/95. . 07/01/93..... Various dates. On demand On demand 04/04/96. 08/15/98 11/15/98 02101/96 03/07/96 04/18/96 04/30/96 02/01/96 04/18/96. 04/30/96 03/31/96. 02/15/97. 02129/96. 08/15/96. 01/02/96 01/02/96 07/15/96. 08/31/96. 02/15/98. 09/30/96 03/31/97. 08/31/99 02/28/97. 05/31/97 06/30/99. 11/30/96. 04/30/99 12/31/96. 06/30/96 11/30/97. 03/31/99 10/31/97, 08/31/97 01/31/98 07/31/97 09/30/97. 05/31/98 07/31/98. 04/30/98 06/30/98 10/31/98. 02115/96 01/11/96 01/11/96 01/18/96 02/08/96. 03/07/96. 04/04/96 04/18/96 10/17/96 01/04/96 01/11/96 01/25/96. 02/08/96. 05/09/96 05/30/96. 06/27/96. 01/11/96. 03/28/96. 11/15/98. 10/15/96. 10/31/96. Apr. 4, 1996 ... Feb. 15 Aug 15 May 15 Nov 15 Feb 1, 1996..... Mar. 7, 1996 .... Apr. 18, 1996 ..... Apr. 30 Oct 31. Feb. 1, 1996 ...... Apr. 18, 1996 ... Apr 30 Oct 31.. Mar. 31 Sept. 30 Feb 15 Aug 15 Feb, 29- Aug 31. Feb 15 Aug. 15. Jan. 2. 1996 Jan. 2, 1996 .. Jan 15 July 15. Feb 29 Aug 31. Feb. 15 Aug. 15 Mar 31 Sept 30. .do .. . Feb. 29 Aug. 31 ..do ..... May 31 Nov 30. June 30 Dec. 31. May 31 Nov. 30.. Apr 30 Oct. 31 June 30 Dec 31. do .. May 31 Nov. 30.. Mar 31 Sept. 30 Apr. 30 Oct. 31 Feb. 29 Aug. 31. Jan. 31 July 31 . do .. Mar. 31 Sept 30 May 31 Nov. 30. Jan. 31 July 31 Apr. 30 Oct. 31 June 30 Dec 31. Apr. 30 Oct. 31 Feb. 15 Aug. 15. Jan. 11, 1996 11, 1996 18, 1996 8, 1996. 7, 1996 4, 1996. 18, 1996 17, 1996 Jan. 4, 1996 Jan. 11. 1996 Jan. 25. 1996 Feb. 8, 1996. May 9, 1996. May 30, 1996. June 27, 1996 Jan 11, 1996. Mar 28, 1996. May 15 Nov. Apr. 15 Oct. Apr 30 Oct 16 16 ( ) .. ... ( (* ... (* ( ) .. ( 2 (*) (*)..... 2 2 . 2 2 (*) (.) 1 1 ....... 3 1 8 .8 12 ... 12 12 12 308 ....... 308 100 ... 100 100 ... 100 100 100 100 100 100 ... 100 50 .... 50 100 ..... 100 100 ..... 100 50 ....50 100 100 125 .... 125 200 ... ..... 200 50 ....... 50 100 .. ...... 100 100 .....100 100 .... 100 100 ....... 100 100 100 100 ... 100 100 ... 100 100 ....... 100 100 ..... 100 150 ..... 150 250 ... 250 100 .. ...... 100 125 125 3,108 ... 3,108 (') (*) (*) (*) (*) (*) 3 3.. 2 2.... 1 1 1 ... 1 4 ...... 4 (') *) 12 ... 12 11 .. ...... 11 (*) ... (*) (') (1) (*) (*) (') .(') (*) (*) (') (.. .. ') 11 .. 11 20 12 8 2 2 28 .... 28 9 ......... 9 36 22 14 95 34 61 *$500 thousand or less. For footnotes, see page 29. 18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _____nt in Dollars Issued Retired Outstanding INTEREST-BEARING -Continued Nonmarketable-Continued Government Account Series-Continued National Service Life Insurance Fund: 5-7/8% 1996 certificates ... .. 13-3/8% 1996 to 1999 bonds .......... 13-1/8% 1996 & 1997 bonds............ 12-7/8% 1996 bonds ...... ..... .... 10-1/2% 1997 & 1998 bonds....... ....... 10-1/4% 1997 to 2000 bonds ... 9-1/8% 1997 to 2003 bonds......... 8-3/4% 1997 to 2005 bonds... ..... ......... 8-1/2% 1997 to 2002 bonds... ....... 8-1/4% 1997 to 2001 bonds.......... 8% 1997 to 2006 bonds .... ...... 7-1/8% 1997 to 2009 bonds........ .... 6-3/8% 1996 to 2010 bonds.................. 6-1/8% 1997 to 2008 bonds.............. Total National Service Life Insurance Fund. National Service Trust Fund: 9-3/8% 1996 notes .......... 9-1/4% 1996 notes .... .. 9% 1998 notes .... 8-7/8% 1996 notes ..... 8-3/4% 2000 notes .......... 8-1/2% 1997 notes ............. 8% 1997 notes .. ... ..... 7-7/8% 1996 notes ... 7-7/8% 1996 notes ......... 7-7/8% 1998 notes .. .. ... ... 7-3/4% 1996 notes ...... 7-5/8% 1996 notes .. ........ 7-1/4% 1996 notes ............. ... 7-1/4% 1996 notes .. ........ 7-1/8% 1999 notes..... 7-1/8% 2000 notes .. ... 7% 1996 notes ...... 6-7/8% 1999 notes ... 6-7/8% 1999 notes 6-7/8% 2000 notes ..... 6-3/4% 1999 notes ......... .... .... 6-3/4% 1999 notes ..... .. 6-1/2% 1997 notes .............. 6-1/2% 1999 notes.... 6-3/8% 1999 notes ....... ... 6-1/4% 2000 notes... 6-1/8% 1996 notes . 6-1/8% 2000 notes .... 6-1/8% 2000 notes ............. 5-7/8% 2000 notes 5-1/2% 1997 notes ........ 5-1/2% 2000 notes 5-3/8% 1998 notes ....... 5-1/4% 1998 notes ....... 5-1/8% 1998 notes 5-1/8% 1998 notes ....... ..... 4-3/4% 1998 notes .... Total National Service Trust Fund......... Natural Resource Damage Assessment and Restoration Fund: Bills 1/18/96 ... Bills 1/25/96 .... ..... Bills 3/13/96 .... ... Bills 3/28/96 ... ....... Bills 4/10/96 ..... Bills 6/5/96... Bills 6/27/96 ... ....... Bills 7/25/96 .. ....... 7-7/8% 1996 notes .. ... ....... 7-3/4% 2000 notes ...... .. ... 6-7/8% 2000 notes .... ..... ... 6-1/8% 1996 notes .. ...... Total Natural Resource Damage Assessment and Restoration Fund ..... ... .. North Pacific Fisheries Observers Fund: Bills 2/15/96 ... .. .. .. Bills 3/7/96 ....... Total North Pacific Fisheries Observers Fund Nuclear Waste Fund 583% 1996 certificates ......... Bills 3/7/96 ... ...... .. Bills 4/4/96 .... Bills 5/30/96 ....... .... 9-1/4% 1998 notes .. .... ..... 9-1/8% 1999 notes ..... 9% 1998 notes .... ......... 8-7/8% 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 . 8-1/8% 1998 notes ... *$500 thousand or less, For footnotes, see page 29 Various dates: From 12/29/95 ... 06/30/84....... 06/30/82........ 06/30/81..... 06/30/83........ 06/30/85....... 06/30/88 ..... Various dates: From 06/30/89 ,. 06/30/87 .... 06/30/86..... Various dates: From 06/30/78 06/30/92..... .... 06/30/95........... 06/30/93.......... Various dates .... . do ........ 10/06/94 .......... Various dates .... 10/02/95 ...... 10/06/94 ...... 03/10/94 .... .. do ...... ... do ... ... Various dates..... 03/11/94.. 03/10/94 . ... do .. ...... 07/15/94 ..... . 10/06/94 ....... 03/31/95.......... 03/10/94 ..... 02/16/95 ......... 11/15/94 ......... 04/17/95 ....... 12/22/94 ........ Various dates..... 10/03/94........ 12/22/94 ......... 10/06/94 ..... 08/04/95 ........ 09/08/94 ......... 08/15/95 .... 10/16/95......... 07/17/95 ......... Various dates.... 05/15/95 .. ... 09/22/94 .... ... 08/01/94.......... Various dates.... .. do ..... . .do .. . Various dates.... ...do . do ..... do ....... do ... do ..... do . do ...... 06/22/95 03/15/95..... 04/03/95... .... 12/23/94 ....... Various dates .. ... do .... 12/29/95 .. ..... Various dates .... do ......... do ..... do ....... 04/02/92 ..... Various dates... .. do ..... . ...do ..... do ........... ..do .. do .... .. ... do ..... 06/01/92 ..... Various dates.. . .do ... On demand ... .. do....... .. do ...... . .. do .......... d o .......... .. d o .......... .. d o .......... .. do ......... .... do .... ..... . do .......... .. do .......... ....d o .,....... ...do.. ... .. do.... .. do .... ... A ... On demand .., ............ .............. .. ........ .. ........ ........ ........ ........ .... .... ......... .......... .......... .......... .......... ......... .......... 06/30/96................. 06/30/96 to 99........... 06/30/96 & 97........... 06/30/96.................. 06/30/97 & 98........... 06/30/97 to 00........... 06/30/97 to 03.......... 06/30/97 to 05........... 06/30/97 to 02.......... 06/30/97 to 01........... 06/30/97 to 06.......... 06/30/97 to 09........... 06/30/96 to 10........... 06/30/97 to 08........... 04/15/96.................. 041/15/96................ 01/15/96................. 05/15/98 .................. 02/15/96 ................. 08/15/00.............. 07/15/97.................. 01/15/97.................. 06/30/96 .... ............. 07/31/96 ................. 01/15/98................. 03/31/96................. . 05/31/96................. 08/31/96 ..... ........... 11/15/96................. 09/30/99 .................. 02/29/00 .................. 09/30/96 ............. . 07/31/99 ........ ..... 08/31/99................. 03/31/00 ......... .. . 05/31/99.................. 06/30/99 ... ............. 08/15/97................. 04/30/99................. 01/15/99............... 05/31/00.................. 12/31/96.................. 07/31/00................. 09/30/00 ................. 06/30/00.................. 09/30/97 ................. 04/15/00 ................. 05/31/98.................. 07/31/98.................. 02/28/98 ........ ......... 06/30/98.................. 09/30/98.................. 01/18/96.................. 01/25/96. ................. 03/13/96 ................. 03/28/96 ................ 04/10/96.............. 06/05/96................. 06/27/96................. 07/25/96................. 06/30/96 .................. 01/31/00 ............... 03/31/00.................. 12/31/96 .. ............. 02/15/96.................. 03/07/96 .................. 01/02/96............ 03/07/96................. 04/04/96............... 05/30/96 ........ ... 08/15/98......... ...... 05/15/99............... 05/15/98.. ............... 11/15/97........... ...... 02/15/99 ................ 05/15/00.............. 08/15/00..... ............ 04/15/97...... ......... 05/15/97............... 02/15/00 ................. 11/15/00 ................ 02/15/98............. . June 30 Dec. 31.... ... do ......... ...... ...do ................ ...do ................... ...do ........ ....... ... do ............. ....do .......... ....... ... do ............. ... do ....... .......... .... do ................... ... do ................... ....do ............ ... do ............ ... ............... Apr. 15 Oct. 15....... Jan. 15 July 15 ....... May 15 Nov. 15....... Feb. 15 Aug. 15...... ... do .................. Jan. 15 July 15 ...... ....do .................. June 30 Dec. 31...... Jan. 31 July 31 ...... Jan. 15 July 15....... Mar. 31 Sept. 30...... May 31 Nov. 30....... Feb. 29 Aug. 31 ...... May 15 Nov. 15....... Mar. 31 Sept. 30...... Feb. 29 Aug. 31 ...... Mar. 31 Sept. 30..... Jan. 31 July 31 ....... Feb. 29 Aug. 31 ..... Mar. 31 Sept. 30 ..... May 31 Nov. 30....... June 30 Dec 31....... Feb. 15 Aug. 15...... Apr. 30 Oct. 31....... Jan. 15 July 15 ....... May 31 Nov. 30....... June 30 Dec. 31...... Jan. 31 July 31 ...... Mar. 31 Sept. 30...... June 30 Dec. 31...... Mar. 31 Sept. 30 ..... Apr. 15 Oct. 15...... May 31 Nov. 30....... Jan. 31 July 31 ....... Feb. 29 Aug. 31...... June 30 Dec. 31...... Mar. 31 Sept. 30...... Jan. 18, 1996 ......... Jan. 25, 1996........... Mar. 13, 1996.......... Mar, 28, 1996........... Apr. 10, 1996 ........... June 5, 1996............ June 27, 1996 ......... July 25, 1996 .......... June 30 Dec. 31...... Jan. 31 July 31 ....... Mar. 31 Sept. 30..... June 30 Dec. 31...... Feb. 15, 1996........... Mar. 7, 1996 ............ Jan. 2, 1996....... Mar. 7, 1996.. ........ Apr. 4, 1996 ...... May 30, 1996......... Feb. 15 Aug. 15 ... May 15 Nov. 15...... ...do .. ... ... ... do .................. Feb. 15 Aug. 15 ...... May 15 Nov. 15..... Feb. 15 Aug. 15..... Apr. 15 Oct. 15....... May 15 Nov. 15 ...... Feb. 15 Aug. 15...... May 15 Nov. 15...... Feb. 15 Aug. 15...... 221 12,460 221 12,240 3 ... ....... 3 16 ........... 16 9 .......... 9 3 ........... 3 6 ........... 6 9 ........ 9 4 ........... 4 3 ........ ... 3 3 .......... 3 12 ........... 12 2 ........... 2 3 ........... 3 3 ........... 3 1 ........... 1 10 ........... 10 4 ........... 4 13 ........... 13 (*) ........... ('2 1 ........... 1 2 ........... 2 10 ........... 10 7 ........... 1 ........... 1 11 .......... 11 10 .......... 10 7 ......... 7 1 ......... 14 2 ........... 2 1* ........... 1( 14 ........... 14 1 ........... 1 (') ........... (') 1 ........... 1 (*) ........... (*) 16 ........... 16 191 ........... 191 13 ........... 13 1 ...4.... 1 13 ........... 13 1 ........... 1 1 ........... 1 7 ........... 7 (') ..... .... (') (*) ........ ... (*) 1 ........... 1 (*) ........... (o) ) ()...... 3 ........... 3 41 ...... .... 41 (*) ........... (*) 5 ........... 5 5 ......... 5 100 48 58 I TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 19 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars ta Issued Retired Outstanding INTEREST-BEARING -Continued Nonmarketable-Continued Government Account Series-Continued Nuclear Waste Fund-Continued 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 ..... ..... .... 7-3/4% 2001 notes... 7-1/2% 2001 notes ......... ....... 7-1/2% 2002 notes ...... 7-3/8% 1997 notes .... .. ........... 6-3/8% 2002 notes ....... ... . 5-3/4% 2003 notes ...... 5-1/2% 2000 notes ................. 13-7/8% 2006-11 bonds ......................... 12% 2008-13 bonds ................. 11-3/4% 2009-14 bonds ......................... 11-1/4% 2015 bonds ....... .. .. 10-3/4% 2003 bonds ........ 10-5/8% 2015 bonds ............. 10-3/8% 2007-12 bonds ... 9-7/8% 2015 bonds........... ......... 9-3/8% 2006 bonds ......... .. 9-1/4% 2016 bonds. ........ 9-1/8% 2004-09 bonds....... .......... 8-1/4% 2005 bonds ............ ...... Total Nuclear Waste Fund..................... Obligation Guarantee Fund, Department of Transportation: Bills 3/7/96 ... .. .. .. . Bills 5/30/96 ... .. ..... Bills 6/27/96 ........ .. ....... Bills 10/17/96 ... .... .. . Bills 11/14/96 ........ ... ... ... ...... Total Obligation Guarantee Fund, Department of Transportation....................... Office of Thrift Supervision: 5.83% 1996 certificates ..................... 6-7/8% 1996 notes .... .. ..... ...... 6-1/8% 1996 notes 6-1/8% 1996 notes. . Total Office of Thrift Supervision ........... Oil Spill Liability Trust Fund: Bills 8/22/96 .......................... 14-1/4% 2002 bonds ................... ........... 14% 2006-11 bonds ......... .. .. 13-7/8% 2006-11 bonds .. ........... 13-1/4% 2009-14 bonds ............................ 13-1/8% 2001 bonds .......... ..... ..... 12-3/4% 2005-10 bonds ......................... 12-1/2% 2009-14 bonds ....... 11-7/8% 2003 bonds ......... 11-3/4% 2009-14 bonds ............. ... 9-1/8% 2004-09 bonds... .. ............ ...... . 7-5/8% 2002-07 bonds............................. 7-1/4% 2016 bonds.... .................. .. Total Oil Spill Liability Trust Fund ......... Oliver Wendell Holmes Devise: Bills 9/19/96 ........ .......... ... Total Oliver Wendell Holmes Devise............ Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 2/8/96 ............... ......... ... ... .. Bills 4/4/96 .... .. ...... Bills 6/27/96 .. .. ........ .. Bills 11/14/96 ........ .. ..... ....... Total Outer Continental Shelf, Beaufort Sea, Department of Interior ... ................ Outer Continental Shelf, Bonus Bids Deposits, Beaufort Sea, Department of Interior: Bills 1/4/96 ...... ........ .. Total Outer Continental Shelf, Bonus Bids Deposits, Beaufort Sea, Department of Interior ....... .. Overseas Private Investment Corporation Liquidating Account: 7-1/2% 2001 notes ....... ..... .. ......... Total Overseas Private Investment Corporation Liquidating Account ............. Overseas Private Investment Corporation Non-Credit Account: 8-7/8% 1997 notes ...... ......... 8-7/8% 2000 notes ...... ............ 8-3/4% 2000 notes ............. ........ 8% 1996 notes........... ................ 7-7/8% 1998 notes ..... ..... ......... ... 7-7/8% 2001 notes ........ ............ 7-3/4% 1996 notes ........... .............. 7-3/4% 2001 notes ............ .... ..... *$500 thousand or less. For footnotes, see page 29. Various dates.... 02/03/92.. 05/01/92 ...... 12/01/92. .... Various dates... ... do ... .. ...... . d o ............ do ..... do .. .... do ...... 03/01/95 .......... 08/02/93........... Various dates..... 07/15/93.... Various dates..... . do ........ . do ........ 08/15/95...... Various dates..... . do .. .... .. .do ... ....do ..... .... do ...... ... . do .. ... ... do ..... 05/15/95........ Various dates. ... d o ........ ....do ....... . do ...... .do .. .... ....do........ 12/29/95... ..... 09/08/95 ....... 08/12/94. .. 09/08/95 ....... Various dates..... ... do . . do ........... ... do .... . ... do.... ... do .. ... .... d o .. ....... 12/12/85.......... 05/02/86......... 04/15/86.. ...... 12/15/87......... 04/14/88... Various dates Various dates.... Various dates .. .. do .... . .do ..... ... do ...... Various dates..... Various dates.... 02/20/92......... 07/1593....... 04/21/95....... 08/02/90........ 09/10/92.......... Various dates.... 11/15/91 ....... 05/15/95....... 05/15/06 ... 08/15/08 ... 11/15/09 .... 11/15/07 05/15/04.. On demand 11/1506 .... 05/15/0 . 05/15/09 .. 11/15/05 .. 08/15/09 ... 11/15/09 . 05/15/04 .... 02/15/02 .... 11. ....... ... 10/15/96.... 01/15/97.... 08/15/99.... 05/15/01... 01/15/98.... 11/15/99 ... 08/15/01.... 02/15/01 11/15/01 05/15/02. 11/15/97. 08/15/02. 08/15/03. 04/15/00.... 05/15/11.... 08/15/13..,, 11/15/14.... 02/15/15... 02/15/03 08/15/15.... 11/15/12.. 11/15/15... 02/15/06 02/15/16... 05/15/09.. 05/15/05.... 03/07/96.... 05/30/96... 06/27/96 10/17/96. 11/14/96... 01/02/96.. 10/31/96.... 07/31/96.... 12/31/96.. 08/22/96.... 02/15/02.... 11/15/11 .... 05/1511. 1 05/15/14.... 05/15/01.... 11/15/10... 08/15/14... 11/15/03... 11/15/14... 05/15/09.... 02/15/07... 05/15/16.... 09/19/96.,.. 02/08/96. 04/04/96 06/27/96.... 11/14/96.... 01/04/96.. 11/15/01 ... 11/15/97.... 05/15/00.... 08/15/00.. 10/15/96... 04/15/98.... 08/15/01.... 03/31/96... 02/15/01... 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 . . do ... Feb. 15 Aug. 15 do.. Apr 15 Oct 15 May 15 Nov. 15 Feb. 15 Aug 15 May 15 Nov, 15 Feb. 15 Aug. 15 . do .. .. ... do .... .... May 15 Nov 15 .do .. .. Feb. 15 Aug. 15 do .. . May 15 Nov 15. do .... Mar. 7, 1996 ..... May 30, 1996... June 27, 1996.... Oct. 17, 1996.... Nov. 14, 1996.. 2, 1996 ...... 30 Oct. 31. 31 July 31. 30 Dec. 31 Aug. 22, 1996 .. Feb. 15 Aug. 15 May 15 Nov. 15. . do ... .. .... . do ... .. ..do .. .. .do. Feb. 15 Aug. 15 May 15 Nov. 15. ...do ... ... ... . d o ....... .... Feb. 15 Aug, 15 May 15 Nov. 15. Sept. 19, 1996 8, 1996. 4, 1996 . 27, 1996 14, 1996. Jan. 4, 1996 ....... May 15 Nov. 15. May 15 Nov 15. ... do ... Feb. 15 Aug. 15 Apr. 15 Oct. 15.. . .,do .... Feb. 15 Aug. 15. Mar. 31 Sept, 30 Feb. 15 Aug 15 5,007 213 4,794 (') (]) (') (*) (*) (') (.).. ( (') (*) (*) (*) 1 (*) (*) 18 ........ 18 10 ... 10 30 ...... 30 15 ........ 15 73 73 1,165 19 1,146 3 3.. . 16 (*) 15 3 3 2 ......2. 2 2 .... 2 3 .... .. 3 1 1 1 1 1 1. ... .. 1 1 ......... 1 2 ....... 2 1,199 19 1,180 (') (.. *') (*) (.) 424 ........ 424 583 .... 583 279 279 145 .... 145 1,431 .... 1,431 5 ..... .. 5 5 5..... 5 35 ... 35 35 ..... 35 20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARING -Continued Nonmarketable-Continued Government Account Series-Continued Overseas Private Investment Corporation Non-Credit Account-Continued 7-5/8% 1996 notes .................... 7-1/2% 1996 notes ...... ............. 7-1/2% 1996 notes .. ........ 7-3/8% 1996 notes ...... ...... 7-1/4% 1996 notes ....... . 7-1/4% 2004 notes ...... ..... 7% 1999 notes ......... 6-3/4% 1999 notes ........... ...... 6-3/4% 2000 notes ..... ...... 6-1/2% 1996 notes .. 6-1/2% 2005 notes ...... .. 6-3/8% 1999 notes ......... . 6-3/8% 2000 notes ........ 6-3/8% 2002 notes ... 6-1/4% 2000 notes ........ 6-1/4% 2003 notes ........ 5-7/8% 1999 notes. 5-7/8% 2004 notes .......... 5-3/4% 2000 notes ..... ..... 5-3/4% 2003 notes ............. ...... 5-1/2% 2000 notes ..... ......... ... 5-1/8% 1998 notes ..... .... .... 5-1/8% 1998 notes ............... ....... 5% 1999 notes .. .......... ... ....... 4-3/4% 1998 notes .............. ... 13-3/4% 2004 bonds ........ ...... 12-1/2% 2009-14 bonds ............ 11-7/8% 2003 bonds .... 11-5/8% 2002 bonds ... .... 11-5/8% 2004 bonds .... .... 10-3/4% 2005 bonds ...... ...... 10-5/8% 2015 bonds ... 10-3/8% 2007-12 bonds .............. 10% 2005-10 bonds ....... 9-7/8% 2015 bonds ..... 9-3/8% 2006 bonds. 9-1/8% 2004-09 bonds ........ 9-1/8% 2018 bonds ........ .. 8-3/4% 2003-08 bonds................ 8-3/4% 2020 bonds ........ ....... 8-1/2% 2020 bonds ............. 8-3/8% 2003-08 bonds ........................ 8-1/8% 2019 bonds ............. .............. 8% 2001 bonds ........... ... .. 7-7/8% 2002-07 bonds ....... ....... 7-7/8% 2021 bonds. ...... 7-5/8% 2002-07 bonds ....... . 7-1/2% 2016 bonds 7-1/4% 2016 bonds ....... 7-1/4% 2022 bonds ............. 6-1/4% 2023 bonds. ... .......... Total Overseas Pnvate Investment Corporation Non-Credit Account.................... Panama Canal Commission Compensation Fund: 8-3/4% 1997 notes ... ... ..... .............. 8% 1996 notes .. .. 7-7/8% 2004 notes ..... .. 7-1/2% 2001 notes ........... . 7-1/8% 1998 notes ..... 6% 1999 notes ... ......... 5-1/2% 2000 notes ... 11-7/8% 2003 bonds 11-5/8% 2002 bonds .......... .. Total Panama Canal Commission Compensation Fund ...... ....... Pension Benefit Guaranty Corporation: 5.83% 1996 certificates ... .. ...... 12% 2008-13 bonds ............... 9-1/8% 2018 bonds .. ............. ......... 9% 2018 bonds ......... ..... ...... 8-7/8% 2019 bonds ....... 8-3/4% 2017 bonds ..... 8-3/4% 2020 bonds ... 8-1/2% 2020 bonds .... ..... ... 8-1/8% 2019 bonds .. .... ....... 8 1/8% 2021 bonds ... ...... 7-1/2% 2016 bonds ...... ................... 6-1/4% 2023 bonds ........... .. Total Pension Benefit Guaranty Corporation.... Postal Service Fund 583% 1996 certificates. ................. ....... Total Postal Service Fund ..... ... Power Systems, Bureau of Indian Affairs: 5.83% 1996 certificates .... . 6-3/8% 1999 notes ......... .. 5-3/4% 2003 notes .. ..... 4-3/8% 1996 notes ..... Total Power Systems, Bureau of Indian Affairs.. 05/23/91 ...... Various dates.. ... do ....... ... do ......... ... do ......... 05/16/94.......... 05/08/92....... 02/15/95 ... Vanous dates 04/23/92........ 08/01/95.......... Various dates. ... .do ... ... .... do .... .... 08/15/95........ 04/15/94.......... 10/06/95..... Various dates .... ... do ......... .. do ........... 02/16/94........ Various dates .... ....d o ......... 02/16/94......... Various dates... 08/02/93......... 08/15/95....... 02/18/92........ ... d o ....... .... ...do ......... ... do .. ...... Various dates ... ... do ........... ... do .......... 04/30/93........ 02/18/92.. ... .. do ...... Various dates .. ....do ............ ...do ............ ....do ........ do ............ ....do ........ ... do ............ ...do ..... . 02/26/92...... Various dates ... .. do ......... ... do ........ ....do .. .. .. do .......... Various dates ... ... do .......... ... do ......... ...do ......... .. do ...... ..do ... ..... do .. ... ...do . d o ......... 12/29/95......... Various dates ... .. do ......... do . ...do . ... do ... .. ... .do ........... .do ... do ..... ..do .......... .. do ..... do ....... 12/29/95 ...... 12/29/95......... Various dates .... 11/15/93 .......... .do .. ....... ...08115/09 ....... 11/15/07 ....... 05/15/05 ... 05/15/04 ..... 11/15/03 ....... 08/15/03 ..... 11/15/02 .. 02/15/02...... On demand ... 08/15/08 ....... On demand... On demand... 04/30/96 .................. 01/31/96................. 02/29/96 ................. 05/15/96 .... ......... 11/15/96 .... .......... 05/15/04................. 04/15/99................. 05/31/99.............. . 04/30/00 ............... 11/30/96 .................. 05/15/05........... ...... 01/15/99...... ............ 01/15/00......... ..... 08/15/02 .............. 05/31/00 ................ 02/15/03................. 03/31/99................. 02/15/04................. 10/31/00... ...... ...... 08/15/03 ............. 04/15/00............... 06/30/98. ................. 12/31/98. .............. 01/31/99.................. 08/31/98.................. 08/15/04.................. 08/15/14.................. 11/15/03.......... ...... 11/15/03 11/15/02.................. 11/15/04 .................. 08/15/05................. 08/15/15................. 11/15/12......... ..... 05/15/10................. 11/15/15................. 02/15/06... ... ..... 05/15/09......... ....... 05/15/18.................. 11/15/08.................. 08/15/20.................. 02/15/20................. 08/15/08.................. 08/15/19.. ............ 08/15/01...... ....... 11/15/07................. 02/15/21 .................. 02/15/07 ................. 11/15/16 .... .......... 05/15/16............... 08/15/22................. 08/15/23 ................. 10/15/97.................. 10/15/96. ................ 11/15/04 .................. 11/15/01 .................. 10/15/98 ... .. ....... . 10/15/99 ... ........... 04/15/00.................. 11/15/03.................. 11/15/02................. 01/02/96........ ......... 08/15/13 .. .......... 05/15/18 ................. 11/15/18 ..... ..... .. .. ... 02/15/19......... ......... 05/15/17............ 05/15/20 ...... ........... 02/15/20.................. 08/15/19 .. ..... ........ 05/15/21................ 11/15/16 ...... ..... .... 08/15/23.............. 01/02/96................. 01/02/96 .... ............ 07/15/99 .................. 08/15/03.................. 11/15/96..... .......... . Apr. 30 Oct. 31 ..... Jan, 31 July 31 ...... Feb. 29 Aug. 31 ..... May 15 Nov. 15...... .. do ............. ....do .... ............ Apr. 15 Oct. 15....... May 31 Nov. 30....... Apr. 30 Oct. 31....... May 31 Nov. 30....... May 15 Nov. 15....... Jan. 15 July 15 ....... ... do .................. Feb. 15 Aug. 15...... May 31 Nov. 30....... Feb. 15 Aug. 15...... Mar. 31 Sept. 30 ...... Feb. 15 Aug. 15...... Apr. 30 Oct. 31....... Feb. 15 Aug. 15...... Apr. 15 Oct. 15....... June 30 Dec. 31...... ....d o ................... Jan. 31 July 31 ....... Feb. 29 Aug. 31 ...... Feb. 15 Aug. 15...... .... d o ................. . May 15 Nov. 15....... ... d o ................... ... do ................... Feb. 15 Aug. 15...... ....do ................. . May 15 Nov. 15....... ....d o ................... ... do .................. Feb. 15 Aug. 15 ...... May 15 Nov. 15...... ... d o ................... . ..do ................... Feb. 15 Aug. 15...... ....do ................... ....d o ................... S...do .................. ....d o .............. ..... May 15 Nov. 15....... Feb. 15 Aug. 15...... ... d o .................. May 15 Nov. 15....... . ...d o ................... Feb. 15 Aug. 15...... ... do ............... Apr. 15 Oct. 15....... ....do ................... May 15 Nov. 15....... .... do .... ............ . Apr. 15 Oct. 15....... ....do ................. .. d o ................... May 15 Nov. 15....... ....d o ...... .. .... .. Jan. 2, 1996 ........... Feb. 15 Aug. 15...... May 15 Nov. 15 ...... ....do ................. Feb. 15 Aug. 15...... May 15 Nov. 15....... ....do .................. Feb. 15 Aug. 15...... ... d o ......... ......... May 15 Nov. 15...... ....do ... .... ....... Feb. 15 Aug. 15...... Jan. 2, 1996. Jan. 2, 1996 .......... Jan. 15 July 15...... Feb. 15 Aug. 15...... May 15 Nov. 15 ...... V ........... o 2 ......... 2 25 ......... 25 25 ......... 25 21 .......... 21 5 .......... 5 25 ......... 25 12 ......... 12 36 ......... 36 12 ......... 12 16 .......... 16 3 .......... 3 23 .......... 23 13 ......... 13 23 ........... 23 10 ...... .... 10 14 .......... 14 20 ........... 20 5 ........... 5 44 ........... 44 1 .......... 1 19 ........... 19 50 ........... 50 44 ........... 44 50 ........... 50 30 ........... 30 59 ........... 59 51 ....... ... 51 78 ........... 78 1 ........... 1 50 ....... .. 50 54 ........... 54 30 .... ....... 30 56 ........... 56 8 ......... 8 13 ........... 13 64 ........... 64 57 ........... 57 9 ........... 9 66 ........... 66 83 .......... 83 212 .......... 212 89 .......... 89 84 ........... 84 19 ........... 19 42 ........... 42 2,144 15 2,129 7 ........... 7 7 .......... 7 6 .......... 6 7 ........... 7 7 ........... 7 7 7 7 ........... 7 18 10 7 7 .......... 7 7 ....... 7 73 10 63 16 .......... 16 1,148 ........... 1,148 188 125 63 144 58 86 1,287 1:000 287 183 37 145 250 139 112 241 82 158 2,338 1.680 658 616 ......... 616 146 89 56 2,646 575 2,071 9,203 3,786 5,417 980 .......... 980 980 .......... 980 9 .. ........ 9 1 () ( 3 .......... 3 3 ...... ... 3 16 (*) 16 '$500 thousand or less. For footnotes, see page 29. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 21 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ImniD Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued Preservation Birthplace of Abe Lincoln, Department of Interior 11-3/4% 2005-10 bonds... Total Preservation Birthplace of Abe Lincoln Department of Interior .. .... .. Public Health Service, Conditional Gift Fund, HHS Bills 3/7/96 ..... 5-5/8% 1998 notes Total Public Health Service, Conditional Gift Fund, HHS .... Public Health Service, Unconditional Gift Fund, HHS: Bills 1/18/96 ..... Total Public Health Service, Unconditional Gift Fund, HHS ..... Railroad Retirement Account: 5-5/8% 1996 certificates....... 13-3/4% 2004 bonds .... ....... 12-3/8% 2004 bonds .. . 12% 2005 bonds ............. 11-5/8% 2004 bonds ....... .. . 10-3/4% 2005 bonds . 10-5/8% 2015 bonds ........ 9-7/8% 2015 bonds. ... . 9-1/4% 2016 bonds ........ Zero-coupon bonds (Effective Yield 6.215%).... Zero-coupon bonds (Effective Yield 7.140%)... Zero-coupon bonds (Effective Yield 7.655%) ..... Zero-coupon bonds (Effective Yield 7 640%)..... Total Railroad Retirement Account......... Railroad Retirement Social Security Equivalent Account: 5-5/8% 1996 certificates........ ...... Total Railroad Retirement Social Security Equivalent Account ..... ... .. Railroad Retirement Supplemental Account: 5-5/8% 1996 certificates ...... ..... Total Railroad Retirement Supplemental Account ...... .. .. ... ... Relief for Indigent American Indians. Bills 7/25/96 ......... Total Relief for Indigent American Indians .... Relief and Rehabilitation, D.C Department of Labor: Bills 1/10/96 ........ ... . Bills 1/17/96 Bills 1/24/96 Bills 1/31/96 ........... ......... Bills 2/7/96.. ......... Bills 2/21/96 ................. ............. Bills 2/28/96. Bills 3/6/96.. Bills 3/13/96 ...... . Total Relief and Rehabilitation, D.C. Department of Labor .......... Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 1/3/96 ............ .. Bills 1/10/96 ........... Bills 1/17/96 .......... ........ .. Bills 1/24/96 ................. .. Bills 1/31/96...... Bills 2/7/96 .. ..... .. . Bills 2/14/96 ... .. ..... Bills 2/21/96 ...... Bills 2/28/96 ........ .. .. ..... Bills 3/6/96.. .......... ....... Bills 3/13/96 ............. .. Bills 3/20/96 ... ....... ... Bills 3/27/96 .. ....... Bills 4/3/96 .......... ...... Bills 4/10/96. Bills 4/17/96 ... .. .. ... Bills 4/24/96 ..... Bills 5/1/96 . Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor... Retired Employees' Health Benefits Fund: Bills 1/25/96.... 6-1/2% 1996 notes .. .. ... Total Retired Employees' Health Benefits Fund ... Rural Telephone Bank Equity Fund: 7% 1996 notes .... .......... Total Rural Telephone Bank Equity Fund....... 02/15/80 ... Various dates 07/26/93 . Various dates Various dates: From 12/01/95 Various dates. 04/27/88.. 05/09/94... Various dates 10/10/90 ..... Various dates. do .. . .do .. 10/24/95.... 05/23/95.... 03/28/95.... 04/25/95....... Various dates: From 12/01/95 Various dates: From 12/01/95 Various dates. Various dates . .do .. do ..do ..... do ...... ...do ......... .. .do do do ...... Various dates . do .... do .. do do ..do ...... . do do .... do .... do ...... do ....... do . do ..... . do ... ... do ..... do ....... do ....... .. do .... do ..... Various dates.. . do ..... Various dates. 02/15/05 .... On demand On demand On demand 02/15/10 03/07/96. 01/31/98 01/18/96. 01/02/96 08/15/04. 05/15/04. 05/15/05. 11/15/04. 08/15/05 08/15/15 11/15/15. 02/15/16 11/15/05. 11/15/09. 05/15/11 05/15/12. 01/02/96 01/02/96 07/25/96 01/10/96 01/17/96. 01/24/96. 01/31/96. 02/07/96. 02/21/96. 02/28/96. 03/06/96 03/13/96. 01/03/96. 01/10/96. 01/17/96. 01/24/96 01/31/96 02/07/96. 02/14/96. 02/21/96. 02/28/96. 03/06/96. 03/13/96 03/20/96. 03/27/96 04/03/96. 04/10/96. 04/17/96 04/24/96 05/01/96 01/25/96. 09/30/96. 09/30/96. 10, 1996. 17, 1996. 24, 1996. 31, 1996. 7, 1996 21, 1996, 28, 1996. 6, 1996.. 13, 1996. Jan. 3, 1996 ...... Jan. 10, 1996 .... Jan. 17, 1996...... Jan 24, 1996.... Jan 31, 1996..... Feb. 7, 1996...... Feb. 14, 1996 ..... Feb. 21, 1996. Feb. 28, 1996.... Mar, 6, 1996. Mar. 13, 1996...... Mar, 20, 1996...... Mar, 27, 1996 ... Apr 3, 1996 ,... Apr. 10, 1996 ... Apr. 17, 1996 .... Apr 24, 1996 May 1, 1996 .... Jan. 25, 1996... Mar 31 Sept. 30. Mar, 31 Sept 30, Feb 15 Aug 15 Mar. 7, 1996 Jan 31 July 31 Jan. 18, 1996 ..... Jan 2, 1996 Feb 15 Aug 15 May 15 Nov 15. . do .... .. ... do ..... ..... Feb 15 Aug 15 ....do .... May 15 Nov. 15. Feb 15 Aug 15 Nov. 15, 2005... Nov. 15, 2009... May 15, 2011 ... May 15, 2012. Jan. 2, 1996..... Jan 2, 1996..... July 25, 1996... *$500 thousand or less. For footnotes, see page 29. (') (*) (*) (') 3 3.. 3 ..... (') (*) (') (') 7,813 130 7,683 355 ..... 355 50 .... 50 75 .. 75 200 ...... 200 100 ... 100 625 .... 625 600 600 710 ...... 710 50 ... 50 1,575 1,575 210 .. 210 210 .... 210 12.573 130 12.443 2.438 184 2.254 2,438 184 2,254 26 4 22 26 4 22 (*) (') (C) (*) (') .*). (*) (*) (*) ).. . ( ) (..... (') (*) (') ......... n (') ....(* (C) .) ) ...... . (*) (*) 2 2 (*) .... ... (*) 5 5.... (*) ... .. (*) 5 5 (') (.... 5 ... 5 (*) (*) 5 5 1 1 5 .. 5 1 ..... 1 5 5... . 3 ... 3 2 ..... 2 1 .. 1 5 ... 5 1 ....... 1 3 ..... 3 44 44 1 ...... .. 1 1 ......... 1 1 1. 1 306 ....... 306 306 ....... 306 22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payablent in Dollars Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued Savings Association Insurance Fund: 5,83% 1996 certificates .................. 6-3/4% 1997 notes ... 6-3/4% 1999 notes .... ....... 6-1/2% 1996 notes .... 6-1/2% 1999 notes ............ 6-1/4% 1996 notes ..... 6-1/8% 1996 notes .. ... ... 6% 1996 notes .............. . 5-7/8% 1996 notes ......... 5-7/8% 1999 notes .......... 5-3/4% 1997 notes ...... 5-1/2% 1996 notes ....... 5-1/2% 1997 notes ..... ... ............. 5-1/2% 1997 notes ....... ....... .... 5-1/2% 1999 notes ........... ........... 5-1/8% 1996 notes ............. ........... 5-1/8% 1998 notes .......... .... .... 4-1/4% 1996 notes ... ....... ..... .... 4% 1996 notes ...... ...... ..... Total Savings Association Insurance Fund....... Seized Asset Fund: B ills 1/4/96 .......... .. .. .......... .. Bills 1/25/96 .... . Total Seized Asset Fund ...... .......... Servicemen's Group Life Insurance Fund, Veteran's Administration: 6-1/2% 1996 certificates .... . 6% 1996 certificates ...... .. Total Servicemen' s Group Life Insurance Fund. Veteran's Administration............... Smithsonian Endowment Fund, Smithsonian Institution 7-1/4% 1996 notes .... ... ... ... . 7-5/8% 2002-07 bonds................. Total Smithsonian Endowment Fund, Smithsonian Institution ............ ...... Soldiers and Airmen's Home Trust Fund: Bills 2/9/96 ....... .... ..... .. Bills 3/8/96 ... .... .. ........... ... . Bills 5/31/96 ............. .. ...... 8% 1996 notes .. ....... 7-7/8% 1996 notes ......... 7-7/8% 1996 notes ............. 7-5/8% 1996 notes ............... ...... 7-1/2% 1996 notes .............. .. 7-1/4% 1996 notes ........ 7% 1999 notes ................................ 6-7/8% 1999 notes .......... .... ...... 6-3/4% 1997 notes .................... 6-1/2% 1996 notes ......... 6-1/2% 1997 notes ... ...... .. 6-3/8% 1999 notes ............. ..... 6-3/8% 1999 notes ....... ............. 6% 1997 notes....... 6% 1997 notes .. .. .... ....... 6% 1997 notes .. ......... . 5-1/8% 1998 notes ................... 4-3/8% 1996 notes .. ........... Total Soldiers and Airmen's Home Trust Fund.. Special Forfeiture Fund: Bills 9/25/96 .... ... Total Special Forfeiture Fund ...... Special Investment Account: Bills 1/2/96 .............. Bills 1/31/96 ..... .......... Bills 2/1/96 ......... Bills 3/1/96 ... ............. Bills 4/1/96 ..... ....... .. ............... 8-7/8% 1997 notes .............. .. 8-3/4% 2000 notes .... .............. 8-1/2% 1997 notes ... .. ......... 8-1/2% 2000 notes ...... ....... 7-7/8% 1996 notes ..... .......... ........ 7-7/8% 1998 notes ................ 7-3/4% 2001 notes .......................... 7-1/2% 1996 notes ... ........... 7-1/4% 2004 notes ...... ....................... 6-7/8% 1997 notes .... .... ...... 6-3/4% 1997 notes 6-1/4% 1997 notes ........... ....... 6-1/4% 2003 notes ......... 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 .............. 12/29/95........... 06/21/95........... 12/06/95........... 08/16/94........... 12/06/95........... 09/21/95........... 08/30/94........... 08/09/94........... ....do ............ 12/0695........... 10/06/95........... 08/09/94.......... 08/01/95........... 10/06/95 ......... 12/06/95........... 03/10/95.......... 12/19/95........... 12/22/93.......... 08/16/94........... Various dates .... ....do ............ 06/30/95......... 12/29/95........... 08/17/92........... 04/09/92........... Various dates..... ... do ............. ... do ... ........ 04/19/93 ....... 01/03/95........... 10/15/93........... 01/2293........... 12/10/92........... 04/08/93.......... 02/24/95.......... 09/25/95........... 10/17/94.......... 05/19/93.......... Various dates..... 01/03/94........... 01/14/94.......... 09/19/95. ..... Various dates..... 07/15/94.. ....... 03/02/95........... 12/17/93........... Various dates..... Various dates..... ....d o ............. . .do ........ ... do .......... .. do ........... . 06/02/94......... 06/30/94.......... 04/06/95........... Various dates .... 02/06/95.......... Various dates..... 08/25/94......... 01/12/95........... 10/20/94........... Various dates..... ....d o ............. 05/06/94.......... 02/15/94........... Various dates ..... 02/15/78.......... 12/09/77........... Various dates..... On demand ... .. .. ... ... . .. .. .... .. . . . ................ ............... On dman ...... .. d ...... . 02115/02 ...... . . . . .. ... .. ... . .... .. ..... . 08/15/03....... 05/15W0 ....... 1115/02 ....... 02/1502 ....... 01/02/96 ............ ... 05/31/97 .............. .. 05/31/99............... 11/30/96.............. .. 04/30/99................. 08/31/96.................. 07/31/96.......... ....... 06/30/96.................. 05/31/96.................. 03/31/99.... ... ....... 10/31/97........... ... 04/30/96................. 07/31/97.................. 09/30/97.................. 02/28/99................. 0331/96.................. 12/31/98. ............... 05/15/96...... .... 01/31/96 ........ ... 01/04/96 ................ 01/25/96 ................. 06/30/96.................. ....do .................. 08/31/96 ................ 02/15/07.................. 02/0 /96 ................. 03083/96.................. 05/31/96......... ...... 10/15/96.................. 07/15/96. ................. 07/31/96......... ...... 05/31/96................. 01/31/96................ . 08/31/96................. 04/15/99.................. 08/31/99.................. 02/28/97.................. 11/30/96................. 08/15/97.................. 01/15/99.................. 07/15/99 ................. 08/31/97 ... ........... 11/30/97................. 12/31/97.... ............. 0630/98.................. 11/15/96.. ................ 09/25/96................. 01/02/96 ................. 01/31/96................. 02301/96 ................. 03/01/96. ................ . 04/01/96............... 11/15/97............... . 08/15/00.................. 07/15/97.................. 11/15/00. ... .......... 07/31/96.................. 01/15/98................. 02/15/01 .................. 01/31/96.......... . 05/15/04.................. 04/30/97................. 05/31/97... ............. 01/31/97................. 02/15/03...... ........... 08/15/08 .................. 05/15/05.................. 11/15/07...... ........ 02/15/07.................. Jan. 2, 1996 ............ May 31 Nov. 30...... ....do ..... ....... ....do ..... ....... Apr. 30 Oct. 31....... Feb. 29 Aug. 31..... Jan. 31 July 31...... June 30 Dec. 31.... May 31 Nov. 30..... Mar. 31 Sept. 30..... Apr. 30 Oct. 31..... ....do .................. Jan. 31 July 31....... Mar. 31 Sept. 30..... Feb. 29 Aug. 31 .... Mar. 31 Sept. 30...... June 30 Dec. 31...... May 15 Nov. 15..... Jan. 31 July 31...... Jan. 4, 1996 ............ Jan. 25. 1996........... June 30 Dec. 31..... ....do ................... Feb. 29 Aug. 31 .... Feb. 15 Aug. 15...... Feb. 9, 1996............ Mar. 8, 1996............ May 31, 1996........... Apr. 15 Oct. 15....... Jan. 15 July 15....... Jan. 31 July 31....... May 31 Nov. 30....... Jan. 31 July 31....... Feb. 29 Aug. 31 ...... Apr. 15 Oct. 15....... Feb. 29 Aug. 31 ..... ....do .................. May 31 Nov. 30..... Feb. 15 Aug. 15 ..... Jan. 15 July 15...... ....do ................ Feb. 29 Aug. 31 ...... May 31 Nov. 30...... June 30 Dec. 31...... ....do ................ . May 15 Nov. 15....... Sept. 25, 1996......... Jan, 2, 1996 ........... Jan. 31, 1996........... Feb. 1, 1996............ Mar. 1, 1996............ Apr. 1, 1996 ............ May 15 Nov. 15....... Feb. 15 Aug. 15 ...... Jan. 15 July 15 ...... May 15 Nov. 15....... Jan. 31 July 31...... Jan. 15 July 15...... Feb. 15 Aug. 15 ..... Jan. 31 July 31 ....... May 15 Nov. 15 ....... Apr. 30 Oct. 31 ...... May 31 Nov. 30...... Jan. 31 July 31....... Feb. 15 Aug. 15...... ....do ........ .......... May 15 Nov. 15....... . do ................. . Feb. 15 Aug. 15...... 3,737 ........... 3,737 273 .......... 273 294 .......... 294 567 ........... 567 4 ........... 4 (*) ........... (*) 4 ........... 4 (*) ........... ( ( ) ........... ( 1 ....... 1 1 ...... .. ... 3 ........... 3 ........... 3 3 ........... 3 2 ........... 7 1 ........... 1 11 ........... 11 5 .......... 5 1 ....... ... 1 3 ........... 3 13 ........ .13 3 ....... 3 15 ........ 15 1 ........... 1 .. ....... 1 1 ........ 1 3 .......... 3 2 ........... 2 1 ....... .14 2 ... .. .. 95 ......... 95 (*) ........... ( (') ........... ( ) 21 ........... 21 19 ...... ... 19 14 .......... 14 17 ........... 17 45 ........... 45 37 ..... .....37 13 13 107 ........... 107 107 ......... 107 141 ........ 141 42 ........ 42 57 ........... 57 86 .......... 86 20 ........... 20 21 ........... 21 21 ........... 21 53 ........... 53 14 14 141 ........... 11 321 ........... 3 11I ........... 11 15 ........... 15 791 ......... 791 *$500 thousand or less. For footnotes, see page 29. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 23 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _____ I_ I Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued Tax Court Judges Survivors Annuity Fund: 9% 1998 notes ... ... 8-7/8% 1996 notes... 8-7/8% 1998 notes . 8-7/8% 1999 notes ......... 8-3/4% 1997 notes 8-3/4% 2000 notes ..... . 8-1/2% 1997 notes... 8-1/2% 2000 notes ... ..... ..... 8% 1999 notes...... . 8% 2001 notes . 14% 2006-11 bonds ...... 13-7/8% 2006-11 bonds .............. 12-112% 2009-14 bonds ...... 12% 2008-13 bonds ..... .......... .... 11-3/4% 2001 bonds ............ 11-3/4% 2009-14 bonds .. 11-5/8% 2002 bonds .......... .... 10-3/4% 2003 bonds ....... ......... 10-3/4% 2003 bonds .. ...... ... 10-3/4% 2005 bonds ......... ..... 10-3/8% 2004-09 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.................. 8-1/4% 2000-05 bonds....................... 7-7/8% 2002-07 bonds...... ..... 7-5/8% 2002-07 bonds..... ....... Total Tax Court Judges Survivors Annuity Fund ..... .... . Thrift Savings Funds: 6% 1996 certificates .......... Total Thrift Savings Fund .... ... Treasury Deposit Funds: 3.50% 1996 certificates ............ Bills 5/9/96. .. ...... .. ... 7-7/8% 1998 notes ..... ... Total Treasury Deposit Funds ........ Treasury Forfeiture Fund: Bills 1/11/96 ...... ........ Total Treasury Forfeiture Fund............ Tribal Economics Recovery Fund: 6-3/8% 1997 notes ... 6-1/4% 2003 notes ................. 6-1/8% 1996 notes ..... 5-3/4% 1997 notes .............. 6-1/4% 2023 bonds .. ..... Total Tribal Economics Recovery Fund......, Unemployment Trust Fund: 7-1/8% 1996 certificates ...... ... 7% 1996 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 ....... 8-3/4% 1997 notes ...... .. 8-1/2% 1997 notes ..... ...... 8-1/4% 1998 notes ............. . 8% 1996 notes ........ 8% 1997 notes ....................... 7-7/8% 1996 notes ... 7-7/8% 1998 notes ........ 7-7/8% 1998 notes ............. 7-5/8% 1996 notes .... ... ..... 7-1/2% 1996 notes ........... 7-3/8% 1996 notes .. .. 7% 1999 notes .... ... 6-7/8% 1997 notes ..... ... 6-1/2% 1996 notes ......... 6-3/8% 1997 notes ..... ....... 6-1/4% 1997 notes .... .... .. 6% 1996 notes .... ........... .. 6% 1997 notes .. .. 6% 1999 notes ............. ......... ...... 5-1/2% 1997 notes .... ...... 5-1/2% 2000 notes ........... ....... 5-1/8% 1998 notes . 4-5/8% 1996 notes .. .... ...... 9-3/8% 2006 bonds .................... 8-1/4% 2000-05 bonds ......... ..... 7-1/2% 2016 bonds ........... ..... Total United States Army General Gift Fund. Vanous dates .. do... 11/16/90 02/23/89 ..... 11/16/90 . S. do ....... Various dates. 02/15/95.. Various dates 05/17/95. 11/15/93 .. 11/15/94.... ... Various dates .... . d o ...... .... do ...... .. 12/01/92 ..... Various dates .. ..do ...... . 06/03/85...... Various dates 11/15/95.. .. Vanous dates 11/15/94 ..... Various dates.... ....do .... 05/17/93...... Various dates ... ....do ........... 05/15/90 ...... Various dates.... 12/29/95....... Various dates: From 12/01/95. Various dates. 01/24/95......... Various dates... 07/07/94......... Various dates.... 08/24/94........ 09/06/95.......... Various dates.... Various dates: From 06/30/95 From 07/05/95 08/16/93.......... 11/06/92 ....... 08/14/92........ 11/19/92 .... 06/21/94 ...... 07/01/93 ...... 09/12/95......... 04/19/95..... .... 06/01/93..... .. Various dates.... 04/01/93.... .... 03/08/95......... 02/03/95.......... Various dates... 02/02/95 ...... 12/01/95...... 09/08/95......... 06/14/95 .... 02/02/95.. .... 06/08/95..... Various dates.... 09/06/95......... 07/14/95....... 02/01/95 .......... 09/08/95......... 02/02/95........ 12/14/95 ..... Various dates.... 09/06/95 ..... 11/15/06 05/15/06 .... 08/15/09 .. 08/15/08 11/15/09. 11115/04... 11/15/07 .. 05/15/05.... 05/15/04 .... 11/15/03 .... 08/15/03 .... 05/15/00 .... 11/15/02 .... 02/15/02.... On demand On demand At maturity. On demand do .. . 05/15/00 05/15/98. 02/15/96, 11/15/98. 02/15/99. 10/15/97 08/15/00 05/15/97 02/15/00 08/15/99 05/15/01 11/15/11 05/15/11. 08/15/14. 08/15/13. 02/15/01. 11/15/14. 11/15/02. 02/15/03. 05/15/03. 08/15/05. 11/15/09. 11/15/12. 05/15/10. 02/15/06. 05/15/09. 11/15/08. 08/15/08. 05/15/05. 11/15/07. 02/15/07. 01/02/96. 01/01/96. 05/09/96. 01/21/98 01/11/96. 06/30/97. 02/15/03. 07/31/96. 10/31/97. 08/15/23. 06/30/96. . do.. 08/15/98. 11/15/97 11/15/98 10/15/97. 05/15/97. 07/15/98. 10/15/96. 01/15/97. 06/30/96. 01/15/98. 04/15/98. 04/30/96. 02/29/96. 05/15/96. 04/15/99. 04/30/97. 11/30/96. 06/30/97. 01/31/97. 06/30/96. 12/31/97. 10/15/99. 07/31/97. 04/15/00, 11/30/98. 02/29/96. 02/15/06. 05/15/05. 11/15/16. 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 . do ... May 15 Nov. 15 do do 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 ... S.do ........ Feb. 15 Aug. 15 May 15 Nov. 15. ....do .. .... Feb. 15 Aug 15 May 15 Nov 15. ...d o ....... Feb. 15 Aug. 15 Jan. 2, 1996 Jan. 1, 1996 May 9, 1996 ..... Jan. 21...... Jan. 11. 1996 June 30 Dec. 31 Feb. 15 Aug 15 Jan. 31 July 31 Apr. 30 Oct. 31 Feb. 15 Aug. 15 June 30 Dec. 31 S do ... .. Feb. 15 Aug. 15 May 15 Nov. 15. . do ...... Apr. 15 Oct 15. May 15 Nov. 15. Jan. 15 July 15. Apr. 15 Oct. 15. Jan 15 July 15. June 30 Dec 31 Jan. 15 July 15. Apr. 15 Oct 15. Apr. 30 Oct 31. Feb. 29 Aug. 31 May 15 Nov. 15, Apr 15 Oct 15. Apr 30 Oct 31. May 31 Nov 30. June 30 Dec. 31 Jan. 31 July 31 . June 30 Dec. 31 ... d o .... .. Apr 15 Oct. 15 Jan. 31 July 31 . Apr 15 Oct. 15. May 31 Nov 30 Feb 29 Aug 31 Feb. 15 Aug. 15 May 15 Nov 15. .do ..... *$500 thousand or less. For footnotes, see page 29. 5 (*) 5 12,780 ...... ... 12,780 12,780 .... 12,780 133 15 118 58 ..... 58 13 ....... 13 204 15 189 83 ......... 83 83 ...... 83 10 ..... 10 41 41 12 .. .... 12 2 ... 2 7 7.... 72... 72 46,736 1,616 45,120 12,852 9,977 2,875 59,588 11,593 47,995 (') ........... (*) (*) .......... (*) (') .(*) (') (*) (') .. ... (*) (*) ... (*) (') .. (*) (*) ...... (*) (') () (*) (') (') .. (') (*) (') (*) (*) (*) (') (*) .(*) (') ... .. (') (*) .. .. (') (') .. .... (') (*) () (*) ...... (*) (*) .. (*) (*) .... .. .. (*) (*) ..... .... (') (*) .... (*) (') (") (') ... (*) (*) .. (') 1 (') 1 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars i____________ssued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued United States Coast Guard General Gift Fund: Bills 1/11/96 .. ................. ......... Bills 2/8/96 ... ......... Bills 3/7/96 Bills 5/2/96 ... .. .. . Bills 5/30/96 ...... .... ...... Bills 6/27/96 ... ... .. ..... Bills 7/25/96 ...... Bills 8/22/96 .. . Bills 9/19/96 ............. .. ... Bills 10/17/96 ...... .... ....... . Bills 11/14/96 .. .. ......... Bills 12/12/96 ............. ... .. ... . Total United States Coast Guard General Gift Fund .. .... ... United States Information Agency Contributions Bills 3/28/96 ........ Total United States Information Agency Contributions........ .. ...... United States Naval Academy General Gift Fund: 9-1/8% 1999 notes .............. .. 9% 1998 notes .......... . 8-7/8% 2000 notes ....... 8-1/2% 1997 notes ...... 8-1/2% 2000 notes ....... ....... 81/4% 1998 notes ......... ...... 8-1/8% 1998 notes 8% 1996 notes............. 7% 1996 notes..... ......... 6-7/8% 1999 notes ..... ..... 6-3/4% 1999 notes ... ....... ... 6% 1997 notes............ ... .. 4-5/8% 1996 notes .. .......... Total United States Naval Academy General Gift Fund ....... .......... United States Naval Academy Museum Fund: Bills 5/30/96 ...... .. . 9-1/8% 1999 notes .... 9% 1998 notes ............ 8-7/8% 2000 notes ........ ..................... 8-1/2% 2000 notes ..... .......... 8-1/4% 1998 notes .. ... ......... 8-1/8% 1998 notes ......... ...... 7% 1996 notes... 6-7/8% 1999 notes ..... 4-5/8% 1996 notes ......... .... Total United States Naval Academy Museum Fund United States Naval Home Trust Fund: Bills 2/29/96 .... ... ........... ... Total United States Naval Home Trust Fund ... United States Trustee Systems: Bills 1/4/96 ... .......... . Bills 1/18/96 ... ............ ... Bills 2/1/96 . 9-1/4% 1996 notes .. .. 7-7/8% 1996 notes ............................. 7-3/4% 1996 notes .......... ...... ....... 7-5/8% 1996 notes ..... 7-1/2% 1996 notes 7-1/4% 1996 notes ... ...... 6-7/8% 1996 notes ... ... .... 6-1/2% 1996 notes .. 6-1/4% 1996 notes ........... ....... 6-1/8% 1996 notes ....... .. ...... 5-1/2% 1996 notes .... ...... Total United States Trustee Systems......... Uranium Enrichment Decontamination and Decommissioning Fund: 5.83% 1996 certificates ........ .......... ... Bills 1/18/96 .. ......... .. .. .. Bills 2/8/96 .... ........ .......... Bills 3/7/96 ................ Bills 4/4/96 .......... Bills 5/2/96 ... ....... Bills 5/30/96 ................ ........ Bills 6/27/96 .............. Bills 7/25/96 .... .... ... .................... Bills 8/22/96 .......... Bills 9/19/96 ........... .. .... 7-7/8% 1998 notes ....... 6-7/8% 1996 notes ................ 6-7/8% 1997 notes .. ........................ 5-3/4% 1997 notes ......... .... 4-5/8% 1996 notes ....... ........... .... ..... 4% 1996 notes ......... ...... Total Uranium Enrichment Decontamination and Decommissioning Fund .... ..... .... Various dates. . do ....... do ... do ..... . do ....... . do .... .... . do ........ .do ... ... do ........ do ... . . do ....... .... do .... ... ... do ......... Various dates Various dates 06/01/94 .... 12/02/94. 08/31/94... 01/17/95... 08/01/95..... 03/08/95 .... 01/04/90.... 10/28/93....... 08/30/95. 06/23/95...... 12/08/93..... 02/18/94...... Various dates ....d o ......... 06/01/94...... 12/02/94.... 01/17/95....... 08/01/95...... 03/08/95.... 10/28/93 .... 08/30/95...... 02/18/94...... Various dates. Various dates. . do .... do ........ 01/31/95 .... 06/30/95..... 03/31/95....... 05/31/95..... 02/28/95..... 11/30/95...... 10/31/95 .... 10/02/95...... 08/31/95..... 07/31/95... 05/01/95 ... 12/29/95 ... Various dates. .. do .... . .do ...... ...do ........ . do ........ . do ..... .. do ...... .do ..... ... do ........ . do .... . 12/28/95 ...... 11/07/94...... 12/28/95...... ....do ......... 11/16/94....... . do ....... On demand.. 01/11/96........ ......... 02/08/96 ................. 03/07/96... ...... ... 05/02/96.............. 05/30/96 .................. 06/27/96 ......... ... . 07/25/96 ...... ... 08/22/96 ............. 09/19/96 .......... ... 10/17/96................. 11/14/96................. 12/12/96....... ......... 03/28/96 ......... ...... 05/15/99................ 05/15/98.............. 05/15/00.. ........... 07/15/97 ............. 11/15/00................ 07/15/98.................. 02/15/98.................. 10/15/96................ 09/30/96.................. 07/31/99.......... ....... 05/31/99 ................. 11/30/97.................. 02/15/96.................. 05/30/96................ 05/15/99 ................. 05/15/98 .... .. .. . 05/15/00....... ....... 11/15/00.. ............... 07/15/98..... ... ..... 02/15/98.............. . 09/30/96................ 07/31/99............ 02/15/96 ... ... ...... 02/29/96.................. 01/04/96................. 01/18/96..... ......... 02/01/96....... .. .... 01/15/96....... ......... 06/30/96 ...... ......... 03/31/96 ... ...... ... . 05/31/96 .... .. ...... . 02/29/96 .................. 11/30/96....... ..... 10/31/96..... .... ...... . 09/30/96 .... .......... 08/31/96 ................. 07/31/96.................. 04/30/96.................. 01/02/96.................. 01/18/96 ........... 02/08/96 .................. 03/07/96 .............. . 04/04/96 .... ............. 05/02/96................. 05/30/96................. 06/27/96 .................. 07/25/96.................. 08/22/96 ................. 09/19/96.................. 04/15/98........... ...... 10/31/96. ...... ........ 04/30/97.... .... ..... 10/31/97................ 02/15/96. ............... 01/31/96................. Jan. 11, 1996...... Feb. 8, 1996 ........... Mar. 7, 1996.. May 2, 1996 .. ... May 30, 1996........... June 27, 1996 ......... July 25, 1996 .......... Aug. 22, 1996........ Sept. 19, 1996.......... Oct. 17, 1996........... Nov. 14, 1996........ Dec. 12, 1996.......... Mar. 28, 1996.......... May 15 Nov. 15....... ...do .................. ....do ................. Jan. 15 July 15 ...... May 15 Nov. 15....... Jan. 15 July 15....... Feb. 15 Aug. 15 ...... Apr. 15 Oct. 15....... Mar. 31 Sept. 30...... Jan. 31 July 31....... May 31 Nov. 30....... ....d o ................... Feb. 15 Aug. 15...... May 30, 1996.......... May 15 Nov. 15....... ....d o ................... ....d o .............. . .. d o ............... . Jan. 15 July 15 ....... Feb. 15 Aug. 15...... Mar. 31 Sept. 30...... Jan. 31 July 31 ....... Feb. 15 Aug. 15...... Feb. 29, 1996........... Jan. 4, 1996 ........... Jan. 18, 1996........... Feb. 1, 1996........... Jan. 15 July 15....... June 30 Dec. 31...... Mar. 31 Sept. 30...... May 31 Nov. 30....... Feb. 29 Aug. 31 ...... May 31 Nov. 30....... Apr. 30 Oct. 31....... Mar. 31 Sept. 30...... Feb. 29 Aug. 31 ...... Jan. 31 July 31 ....... Apr. 30 Oct. 31....... Jan. 2, 1996 ............ Jan. 18, 1996 .......... Feb. 8, 1996........... Mar. 7, 1996........... Apr. 4, 1996 ............ May 2, 1996 ........... May 30, 1996........... June 27, 1996 .......... July 25, 1996 ........... Aug. 22, 1996........... Sept. 19, 1996.......... Apr. 15 Oct. 15....... Apr. 30 Oct. 31....... .... do ............... ... do ............ ...... Feb. 15 Aug. 15...... Jan. 31 July 31 ....... 2 .......... 2 2 ........... 2 2 ......... 2 1 ... ..... ... 1 (*) ........... (*) (*) ........(... () (*) ........... (*) (*) ........... () (*) ........... (* (*) ........... (3 (n) ........... (n (*) ........... () 1 ......... 1 (*) ........... (*) 1 ........... 1 (*) ........... ( 4 ........... 4 (') (........... (*) ........... (*) (*) .....)...... . (') ........... ( ) (') ........... (7 (*) ........... ( ) ........... ) 48 ........... 48 48 ... ....... 48 3 ......... ... 4 .......... 4 I ........... 1 8 ......... 8 6 ......... 6 9 ........... 9 9 ........... 9 6 ........... 6 12 ........... 12 5 .......... 5 10 ...... ... 10 8 ........... 8 8 ........... 8 11 ........... 11 101 101 24 ........... 24 15 ........ 15 13 ........... 13 16 ........... 16 15 ........... 15 26 ........... 26 26 ........... 26 31 ... ...... 31 31 .......... 31 26 ....... .26 52 ... ...... 52 93 ......... 93 101 ....... 101 97 ........... 97 98 ........... 98 15 .......... 15 15 ........... 15 694 ........... 694 '$500 thousand or less. For footnotes, see page 29. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 25 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount in Doll I I I I Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued Government Account Series-Continued Utah Reclamation Mitigation and Conservation Account: 4-3/4% 1998 notes... Total Utah Reclamation Mitigation and Conservation Account ..... .... Vaccine Injury Compensation Trust Fund Bills 3/7/96 ...... ... . Total Vaccine Injury Compensation Trust Fund ......... ..... .. .. Veterans' Reopened Insurance Fund: 6% 1996 certificates.... ... ..... 13-3/4% 1996 to 1999 bonds 13-1/4% 1996 & 1997 bonds... 13% 1996 bonds ....... .. 10-3/4% 1997 & 1998 bonds......... 10-3/8% 2000 bonds..... 9-1/4% 2001 & 2002 bonds. .. ..... 8-3/4% 2002 to 2005 bonds.... ....... 8-5/8% 2000 & 2001 bonds.. 8-1/8% 2005 & 2006 bonds .... 7-3/8% 2006 & 2007 bonds ... 7-1/4% 1997 to 2009 bonds....... 61/2% 1996 to 2010 bonds ... 61/4% 2007 & 2008 bonds...... Total Veterans' Reopened Insurance Fund. Veterans' Special Life Insurance Fund, Trust Revolving Fund: 7-1/2% 1996 certificates ..................... 11-1/2% 1996 to 2000 bonds ............ 11-1/8% 1996 to 2001 bonds ...... 10-7/8% 1996 to 1998 bonds .. ......... 10-3/8% 1996 to 2002 bonds ....... 10% 1996 to 2003 bonds... ................ 9-3/4% 1996 to 2004 bonds.. ... 9-1/2% 1996 to 2005 bonds.. ....... 9-1/4% 1996 to 2006 bonds.............. 9% 1996 bonds .... ........ ... 8-3/4% 1997 to 2007 bonds........... 8-1/4% 1997 to 2008 bonds.. ........ 7-7/8% 1997 to 2009 bonds........ 7-3/4% 1997 to 2010 bonds .............. Total Veterans' Special Life Insurance Fund, Trust Revolving Fund...... ....... Voluntary Separation Incentive Fund: Bills 2/15/96 .. . 8-7/8% 1999 notes ............ .. 8-1/2% 2000 notes .. 8% 2001 notes ... ......... 7-1/4% 1998 notes ............... .... 7-1/8% 1998 notes .... 6-3/4% 1997 notes ..... 6-1/4% 2003 notes .. .. 6-1/8% 2000 notes ...... 5-5/8% 1997 notes .... 14-1/4% 2002 bonds ........... 11-5/8% 2004 bonds ..... ......... 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 ... 6-3/8% 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: 7-7/8% 1996 notes .. 7-7/8% 1996 notes ........ 7-3/4% 1996 notes ....... .... 7-5/8% 1996 notes ........ 7-1/4% 1996 notes ... 4-5/8% 1996 notes . 4% 1996 notes ... Total World War II Veteran's Memorial Fund. Total Government Account Series.. R.E.A Series: 5% Treasury Certificates of Indebtedness .... Total R.E.A. Series ..... .... Various dales. Various dates 12/29/95..... 06/30/84...... 06/30/82.. Various dates From 06/30/81 06/30/83. 06/30/85 .... 06/30/88 ..... Vanous dates From 06/30/79 06/30/87 06/30/91 ..... Various dates: From 06/30/92 06/30/94.. 06/30/95 .. 06/30/93. 12/29/95.... 06/30/85.. Various dates: From 06/30/84 06/30/83.. .. Various dates: From 06/30/82 06/30/88...... 06/30/89 .... 06/30/90........ 06/30/91 .. . 06/30/81 ... ... 06/30/92.... 06/30/93........ 06/30/94... 06/30/95.... Various dates, 10/16/95.... 11/01/93.. 04/13/95.. 10/16/95..... 12/27/95 .... 01/03/95..... 10/16/95.. 12/18/95... 12/27/95 .... 10/16/95 ..... Various dates. Various dates 08/01/94 .. Various dates. 08/01/94 ... Various dates 08/01/94.... . do ... Various dates 08/01/94. 11/15/95 ... .. do ... 03/09/95..... 11/15/95 ..... do ..... . 01/26/95...... 12/14/94 Various dales On demand .. do . do ...... do do do . .do do do do do ..do do .. do .. .do .... . On demand do do do .do ... do .. do. do do .. do .. ....... do. .do .... do ....... ... . do . . .do .... After 1 month 08/31/98.... 03/07/96. 06/30/96 ....... 06/30/96 to 99 06/30/96 & 97 06/30/96 ... 06/30/97 & 98 06/30/00 ... 06/30/01 & 02 06/30/02 to 05 ... 06/30/00 & 01 06/30/05 & 06. 06/30/06 & 07 ... 06/30/97 to 09 06/30/96 to 10 06/30/07 & 08 06/30/96 .. . 06/30/96 to 00 ..... 06/30/96 to 01 .. 06/30/96 to 98 ..... 06/30/96 to 02 06/30/96 to 03 06/30/96 to 04 06/30/96 to 05 06/30/96 to 06.. 06/30/96 . 06/30/97 to 07 06/30/97 to 08 06/30/97 to 09 . 06/30/97 to 10 02/15/96 .. .. 02/15/99 .... 02/15/00 . 05/15/01 02/15/98 10/15/98 02/28/97 02/15/03 .. ... 09/30/00 10/31/97 02/15/02 11/15/04. 01/15/98 ... 02/15/01 ....... 01/31/96 . 05/15/02 ... 05/15/04 .. ...... 01/15/99 . 01/15/00 ... 01/31/97 . 02/15/06... 06/30/96 07/15/96.. 03/31/96 .. 05/31/96 . 08/31/96. 02/15/96. 01/31/96 . 1 year from issue date Feb. 29 Aug 31 Mar 7, 1996 .... June 30 Dec 31. .do do .do do .... do do do do do do . .do .... do do . June 30 Dec 31. Sdo . do ... do do .do do . .do do .do .... do do ... d o ... ... .. . .do ...... Feb 15, 1996 Feb. 15 Aug 15 Sdo . May 15 Nov 15 Feb 15 Aug 15 Apr. 15 Oct. 15 Feb 29 Aug 31 Feb 15 Aug. 15 Mar. 31 Sept 30 Apr 30 Oct 31. Feb 15 Aug. 15 May 15 Nov. 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 June 30 Dec. 31 Jan. 15 -July 15 Mar 31 Sept 30 May 31 -Oct 31 Feb. 29 Aug 31 Feb. 15 Aug 15 Jan 31 July 31 Semiannually ..... 29 ..29 1,026 48 978 1,026 48 978 24 ... 24 39 .. .... 39 34 ..34 32 18 14 35 .35 32 ..... 32 43 43 83 83 31 .. 31 40 40 39 39 41 41 39 (*) 39 47 ... 47 558 18 540 72 ... 72 80 ..... 80 161 .... 161 63 .. 63 159 ........ 159 116 .. 116 119 119 126 ...... 126 134 134 47 33 15 122 ..... 122 149 149 139 .... 139 139 ... 139 1,626 33 1,593 100 100 50 50 89 .... 89 106 .. 106 50 ... 50 10 .10 16 .. 16 100 100 1 2 2 70 .... 70 100 100 31 ..... 31 723 ... .. 723 3 ........ 3 2 2.. 3 .. 2 .......... 2 3 ...... 3 2 ... .... 2 2 ..... 2 3 3.. . 2 ... 2 23 .. 23 (') ) ( ) ') (*) .... .. ( ) (*) (') (*) .. .. (*) (') (') (*) (') 2 2 1.435,980 136,396 1,299,585 40 39 1 40 39 1 *$500 thousand or less. For footnotes, see page 29. 26 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired O ing INTEREST-BEARING a -Continued Nonmarketable-Continued State and Local Government Series: Treasury Certificates of Indebtedness (Various interest rates) .. .... .. Treasury Certificates of Indebtedness (Special zero interest) .... .. .. Treasury Notes (Various interest rates).......... Treasury Notes (Special zero interest) ........... Treasury Bonds (Various interest rates)......... Treasury Demand Deposit 3.32% .......... Total State and Local Government Series....... United States Individual Retirement Bonds '2 : Investment yield (compounded semiannually) 6.00% . 6 00% ... .. ....... 600% ... 600% .. . 6.00% .. ... 6.50% .. ....... .. 6.50% ..... ... 8.00% ... 8 00% ... .. ......... 9.00% . 9.00% .. .. .. Unclassified .. .. Total United States Individual Retirement Bonds ... ...... .. ..... United States Retirement Plan Bonds: Investment yield (compounded semiannually) 3.75% .. .. 4.15% .... 5.00% ...... .. .......... 5.00% ...... .... ...... .. . 5.00% ........ .... .. .. 5.00% ..... . 5.00% .. ... 6.00% .. .. .. .. .. 6.00% ........ 6 00% .. .. ... ....... .. 600% ... 600% ... ... ..... 600% ..... .. ... 650% .. ... .. 6.50% ... 8 00% ....... .. .... .. 800% ....... 9.00% .. .... 900% Unclassified ......... Total United States Retirement Plan Bonds United States Savings Bonds '5 e Series and approximate yield to maturity: E-1956 5.936% '6 .. .... . E-1957 6.020% (Jan 1957). .. .. .......... E-1957 6063% 16 (Feb. to Dec 1957)......... E-1958 5.851% '6 ....... .. .. . E-1959 5.950% (Jan to May 1959) ...... E-1959 5.940% 16 (June to Dec. 1959) .. ...... E-1960 6034% 16 ...... ........... E-1961 6.161% 16 .. E-1962 6279% 16 ..... .. . E-1963 6490% '6 E-1964 6.683% 6. ...... ............. . E-1965 6.516% 16 (Jan to Nov 1965).. E-1966 6.623% 16....... .. E-1967 6.778% 16 E-1968 6888% (Jan to May 1968) .. . E-1968 6986% 16 (June to Dec 1968) .. . E-1969 7058% (Jan to May 1969) ...... E-1969 7.125% 16 (June to Dec 1969) ...... E-1970 7.198% (Jan. to May 1970) .... E-1970 7.255% 16 (June to Dec 1970)......... E-1971 6.769% '6 ... .. E-1972 6.887% 6 E-1973 6991% 16 (Jan. to Nov 1973) ... E-1973 7.030% (Dec 1973) ......... E-1974 7068%... ....... . E-1975 7163% E-1976 8.110% .. Various dates.... ..do .. .... . do .... .. do .. . do ...... ... do ...... First day of each month from: 01/01/75 ....... 01/01/76 ....... 01/01/77 ......... 01/01/78 ...... 01/01/79 .... 08/01/79 .. .. 01/01/80 ....... 11/01/80.......... 01/01/81 ...... 10/01/81 ... 01/82 to 04/82.. First day of each month from: 01/63 to 05/66 06/66 to 12/69.. 01/01/70....... 01/01/71 .. .. 01/01/72........ 01/01/73 ...... 01/01/74 .. .. ... 02/01/74 ........ 01/01/75 ... 01/01/76 ....... 01/01/77.... . 01/01//78........ 01/01/79 .... 08/01/79 ...... 01/01/80 .... 11/01/80...... 01/01/81 .. 10/01/81....... 01/82 to 04/82 First day of each month: 01 to 12-56 ..... 01-57 ......... 02 to 12-57.... 01 to 12-58 .. 01 to 05-59..... 06 to 12-59 01 to 12-60... 01 to 12-61 .... 01 to 12-62 .... 01 to 12-63 ..... 01 to 12-64 .. 01 to 12-65 .. 01 to 12-66 01 to 12-67 . 01 to 05-68 .. 06 to 12-68 .. 01 to 05-69 ..... 06 to 12-69 .... 01 to 05-70 .... 06 to 12-70..... 01 to 12-71 ... 01 to 12-72 ..... 01 to 11-73 ... 12-73 ..... ....... 01 to 12-74 .... 01 to 12-75 01 to 12-76 ....... After 25 days . .do ........ After 1 year.. ...do......... . do......... On demand ... ..do ....... .do....... . Sdo .......... . do .. ... .. . ..do ........ .do ...... Sdo .. .. .. .do ... .... ..do ......... . do ....... ..do ........ S.do......... . do ....... S.do ........ .do.......... .do ........ Sdo ..... ..do ........ . do ........ . ,do ... S.do ....... Sdo ..... ..do ....... . do ... .. . do .... ... S.do .......... S.do .......... On demand 8. . 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. ....... From 30 days up to 1 year or any intervening period .............. ....do .. ....... . From 1 year and 1 day up to and including 10 years or any intervening period ...... ....d o .................... From 10 years and 1 day or for any longer period specified by year, month and day not to exceed 40 years ....... ....... . On demand.............. Indeterminate ....do ......... ....do ....... ....do ........ ....do ........ ....d o ......... ....do ....... ....do ... ... ....do .... .. .. ....do .. ... ....do .... ... Indeterminate ......... _ do. .... d o .................... ....do.............. ....do ................... ....d o ......... .. ....do........ ........ ....do .......... ... ... do .......... ....d o ........ . ....d o ......... ........ ....do ........... ...... . do ........... ... . ....do .......... ... do ....... ....do .......... ........ ....do................. ....do .. ....... .... do .... ........... After 9 yrs. 8 mos. '. .. d o ..... ..... .. After 8 yrs. 11 mos. 1 ... do .. .............. ... ... do .. ......... .... After 7 yrs. 9 mos. 1,. ....do ........... .. .... . ....do............. ... d o ................. . ....d o .................... ....d o ............... . ... do ......... . After 7 years 1.......... ....d o ............ . ....do ............ ... ... .d o ......... .. ........ ....d o ................. After 5 yrs. 10 mos. .. d o ............ . ....d o .............. ....do ..... ...... . ....d o ..... ..... .. .. ....d o ........... . After 5 years 19......... ....d o ... ..... .. .... ... do .................. ... do ............ . At maturity... Various dates. Various dates. Daily .. ....... . 5,299 8,286 106,473 269 27,930 7,922 30,981 163 26724 148,262 43,805 104,458 17 14 3 16 14 3 12 10 2 9 7 2 4 3 1 4 3 1 5 3 1 2 1 1 4 2 1 2 1 1 3 2 1 S (*) (') 77 61 16 26 24 2 37 34 3 13 11 1 14 12 2 15 13 2 18 15 3 1 1 (*) 40 33 7 33 26 6 32 26 7 30 23 7 26 20 6 15 12 4 7 5 2 15 11 4 4 3 2 13 9 4 5 3 2 9 5 3 .1 -1 353 287 66 7,044 599 6,110 6,589 2,680 3,560 6,445 6,771 6,729 7,911 7,685 6,636 8,042 8,047 3,328 4,428 3,189 4,245 3,317 4,759 9,393 10,832 9,933 899 11,224 11,894 12.890 *$500 thousand or less. For footnotes, see page 29. ............... .. .. ....................... ................ .. .. .......... ...... ... ............ ..... ... ....................... ....................... ............. ....... . . ..... .... ......... .... ... ... .... ..... ................ ..... ............ .......... ................ ...... ............. ... . .......... .. .. .. .. ............... .. . ........ ..... .. ..... ................. .. ........ ..... .. . TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 27 Amount in Dollars Tite of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablemount in Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued United States Savings Bonds '5 e -Continued Series and approximate yield to maturity-: Continued E-1977 8.166% ....... . E-1978 7.773%. ......... .. ... E-1979 7.893% (Jan, to May 1979) .... E-1979 7.980% (June to Dec. 1979) ..... E-1980 8.042% .. .... . Total Series E.......... ......... EE 1980 8,830% (Jan. to Oct. 1980)..... EE 1980 8940% (Nov. to Dec. 1980)... EE 1981 8.940% (Jan. to Apr. 1981)....... EE 1981 9000% (May. to Dec. 1981)...... EE 1982 9000% (Jan. to Oct. 1982)....... EE 1982 7,500% (Nov. to Dec. 1982)..... EE 1983 7.500% ........ ..... EE 1984 7500% ....... ... EE 1985 7500% ........................... EE 1986 7.500% (Jan. to Oct. 1986)...... EE 1986 6.000% (Nov. to Dec. 1986)...... EE 1987 6000% ............. EE 1988 6.000% ..................... EE 1989 6000% ...................... EE 1990 6.000% ....... .... ......... EE 1991 6.000% ......................... EE 1992 6.000% ........ .... EE 1993 6.000% (Jan. to Feb. 1993) .... EE 1993 4000% (Mar. to Dec, 1993)...... EE 1994 4.000% ....... ................ EE 1995 4.000% (Jan. to Apr. 1995)..... EE 1995 5.250% (May to Oct 1995) ..... EE 1995 4.750% (Nov to Dec. 1995)....... EE Unclassified ......... ... ... Total Series EE ... ..... H-1966 5.743% '6 ... .. .. . H-1967 5.932% 16 ......... .... H-1968 6.067% (Jan. to May 1968)......... H-1968 6.182% '6 (June to Dec. 1968)...... H-1969 6,295% (Jan. to May 1969).......... H-1969 6,499% 16 (June to Dec 1969)....... H-1970 6.577% (Jan. to May 1970)...... H-1970 6.676% S6 (June to Dec 1970)...... H-1971 6790% 16 .... ............ ..... H-1972 6.892% S ...._ ... .... H-1973 6.771% '6 (Jan. to Nov, 1973)...... H-1973 6.900% (Dec. 1973) ................. H-1974 6.920% .............. H-1975 6907% .......... ..... H-1976 7 143% .. .. ........ .. H-1977 7399% ............ ............ H-1978 7678% ..... ..... ...... H-1979 7.881% (Jan. to May 1979) ........ H-1979 8.051% (June to Dec. 1979)........ Total Series H ....... .............. HH 1980 8.222% (Jan. to Oct. 1980).... HH 1980 8.430% (Nov. to Dec. 1980)...... HH 1981 8.430% (Jan. to Apr. 1981)..... HH 1981 8.500% (May to Dec. 1981)..... HH 1982 8.500% (Jan. to Oct. 1982)...... HH 1982 7.500% (Nov. to Dec 1982)..... HH 1983 7.500% .............. ...... HH 1984 7.500% ............ ... .. .... HH 1985 7.500% ......................... HH 1986 7.500% (Jan. to Oct. 1986) .... HH 1986 6.000% (Nov. to Dec. 1986) .... HH 1987 6.000% ................ HH 1988 6.000% ............ HH 1989 6.000% ................. . HH 1990 6000% .......... HH 1991 6000% .... HH 1992 6.000% ..... ....... HH 1993 6.000% (Jan. to Feb. 1993)..... HH 1993 4.000% (Mar. to Dec. 1993)...... HH 1994 4.000% .... ... HH 1995 4.000% .............. HH Unclassified ............. ......... Total Series HH ........................ Total United States Savings Bonds.. First day of each month 01 to 12-77 ... 01 to 12-78 .. 01 to 05-79 .. 06 to 12-79. 01 to 06-80 First day of each month 01 to 10-80 11 to 12-80 01 to 04-81 . 05 to 12-81. 01 to 10-82 . 11 to 12-82 .. 01 to 12-83. 01 to 12-84 . 01 to 12-85 ... 01 to 10-86. 11 to 12-86. 01 to 12-87 ... 01 to 12-88. 01 to 12-89 ... 01 to 12-90... 01 to 12-91 .. 01 to 12-92,, 01 to 02-93 03 to 12-93 .. 01 to 12-94.. 01 to 04-95 .. 05 to 10-95. 11 to 12-95 First day of each month: 01 to 12-66 . 01 to 12-67 .. 01 to 05-68 .. 06 to 12-68 ., 01 to 05-69... 06 to 12-69.. 01 to 05-70... 06 to 12-70 . 01 to 12-71.., 01 to 12-72 01 to 11-73 12-73 .......... 01 to 12-74 ... 01 to 12-75 01 to 12-76 .. 01 to 12-77 ... 01 to 12-78 01 to 05-79 ... 06 to 12-79. First day of each month: 01 to 10-80.. 11 to 12-80... 01 to 04-81 . 05 to 12-81 ... 01 to 10-82 . 11 to 12-82 . 01 to 12-83 01 to 12-84 01 to 12-85.., 01 to 10-86 . 11 to 12-86 01 to 12-87 01 to 12-88 01 to 12-89. 01 to 12-90 01 to 12-91 01 to 12-92... 01 to 02-93 03 to 12-93 01 to 12-94 01 to 11-95 On demand a. do ........ do..... . do .. .do . After 6 mos.20 Sdo ....... ... do .......... ...do .. ... ... do ...... ..do ...... ... do ......... ... do ...... ... do ........ ...do ....... ... do ....... ... do ..... ....do ... ..... ... do .... . do .......... .. do ... ...... ... do ... ... do . ...do ........ ... do ...... . .do......... . do ....... .. do ... ..... On demand 10 S.do ......... . d o .......... ... do.......... .. do .. .. .... ... do .... do ........ . do ....... ....do......... ...do .... .do ........ .do.. ... ....do ...... .... ... do ...... ... do ..... ...do ..... ...do..... ... ... do ....... .. do ...... After 6 mos.20 . do.......... ...do... .. ... do ....... .. do ........ ... do ..... . do........ ...do .... . ... do ........ . do ..... . ... do ..... ... do ........ . .do ....... ... do ......... ... do ....... do .. .... do ... .do ........ ....do ... do. ........ ....do ...do ....... After 10 years a. S.do .......... do .. .do .......... do ........... ...do ............ ...do ........... ...do .. ... ...do............ ....do ............ ... do ... ...... .. do ........... ... do ........ . do .... ...... ... do ........... ....do. ......... .. do ............ ...do ............ After 10 years 3 .. do ............ ... do ........ ... do ...... ..do .... ...do .... .. do ......... .. do ........ ... do ........ ... do ....... S. do ......... ... do ....... .. ... do .......... ... do ........ .. d o ... ........ .do . .do . ... do . ....do ... do ......... ..do ....... ...do. Semiannually . do ..... do do .. . .... do ... ... do .... do . do .. do ... .do ..... ..do ....... do ... .... do ... . do .... .do .. do ... ... do ... do ...... do . ...do .... Semiannually .do ..... .. do .. do ... . .do ... ... do ... .. do .. do ... ...do .. ...do do ... .do .. do .. do ... .. do ... Sdo .. do ...... do ... do . .... do .. do .. ...do, After 5 years 9 ..... ... do ... . . do .. .. . d o ............... do .. .. .. .... .. . .. do .... After 11 years 2...... After 9 years 2....... .. do .. ... .. . After 8 years 2....... .. d o ...... .......... After 10 years 2 ...... ... do ... .......... do. .... do ................ ... do .............. ... d o .. ............... After 12 years 21... ...do ........... do .............. do .. d o ................ .. do. .. do . . ..d o ........ ......... ... do ........ After 18 years 2...... ....do .... .... ..... ... do .. After 17 years 2.... . do ..... .. . *$500 thousand or less. For footnotes, see page 29. 13,549 8427 5,122 12.589 8,035 4,554 4,560 2.912 1,648 5,769 3,741 2,028 1.414 1.016 397 213,059 154,422 58,636 4,045 2,380 1,665 1.014 602 413 1,872 1,087 786 3.655 2,114 1.541 4,505 2.410 2,095 1,130 543 587 6,827 3,220 3.608 6,724 3.053 3,671 9,419 3,523 5,896 19,244 4,652 14,593 1,427 560 868 10,085 3,562 6.523 10,456 3,478 6,978 10,122 3.240 6,882 10,284 3.030 7.255 11,524 3,021 8,503 20,542 4,107 16.435 5,178 940 4,238 9,190 2,348 6,842 9,419 1,979 7,440 2,622 270 2,352 2,952 26 2.926 107 () 107 896 22 1,391 -495 163,240 51,534 111,705 635 572 63 526 471 55 199 177 22 232 206 26 165 144 21 193 165 27 176 148 28 213 173 39 514 414 100 650 506 144 572 447 125 39 31 9 627 489 138 639 466 173 643 450 192 613 434 179 579 400 179 260 171 89 298 188 110 7,771 6.054 1,717 596 340 256 97 51 46 290 143 147 542 254 288 692 285 407 109 43 66 735 308 427 701 282 419 692 224 468 743 180 563 83 25 59 637 180 457 766 185 581 715 141 574 806 130 676 853 101 752 1,237 105 1,132 314 24 290 698 92 606 841 52 789 843 10 832 25 2 (*) 25 13,015 3.156 9.858 397.084 215.167 181.918 28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARING a -Continued Nonmarketable-Continued United Stales Savings Notes '5 *: First day of Series and yield to maturity each month: 1967 7.098% ..... 05 to 12-67 .... After 1 year After 4-1/2 years ..... ............. 190 149 41 1968 7.057% (Jan to May 1968) ...... .... 01 to 05-68 ..do.... ..... ... do ............... .. ... .... 172 133 39 1968 6.856% (June to Dec 1968) ...... .... 06 to 12-68 .... ... do......... .... do ............... ...... .. 319 248 71 1969 6.953% .. .. .... .. .. .... .......... 01 to 12-69 ...do......... ...do ....... ................. ....... ....... 632 483 149 1970 7040% .. ........ ...... .. ........ 01 to 06-70..... do ....... ....do .................. .. 189 141 48 Total United States Savings Notes ..... ............. ...... ...... ..1,503 1,155 348 Total Nonmarketable. .. ........ 2,060,778 403,586 1,657,191 Total Interest-bearing debt ............ .................. 5......... ... .. 5,372,468 408,097 4 964 37 Non-interest-bearing debt Matured Debt. Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ... .... ... ....... ..... .... .... ...... ... .. ... ... ....... ... "o 1 2-1/2% Postal Savings Bonds ...... .. .. .... ...... ... ... ......... ..... ............... ............. ....... ... ........ ...... 1 First Liberty Bonds, at various interest rates .. .. .... ....... ... .. ... .. .... ................. ................ .. ... ....... ............ ...... o ( Other Liberty Bonds and Victory Notes, at various interest rates ..... ..... .. ..... ......... ... ...... 4 Treasury Bonds, at various interest rates ................ ... .. ........ ....... ................. ............. ......... 110 Treasury Bonds, Investment Series ..... ...... ...... ...... ............(....... ..... .......... ) Adjusted Service Bonds of 1945 ................ ( ) Treasury Notes, at various interest rates ... ... ..... .. ... .... .9,............................... ... ........ ............... ....... 19,419 Treasury Certificates of Indebtedness, at van ous interest rates .............. ........... .. .. ........ .. ........ ......... (*) T treasury B ills ...... .... .. .. .. .. .. .... ......................... ... .... ............ ... .......... ...... ..... 1 Federal Fnarn ,rn Bank Bills .. ............. ........ .............. .... .. .... ........ ...... ... ... .. .............. . Treasury Sa .nrg: Certificates .. .. ......... ........ ............ ... ... ... .... ......... ()* Treasury Tax and Savings Notes .... .. .... .. .. .. .... ... ................ ( United States Savings Bonds .... ......... .. ... ... ...... ....... .............. .. ...... ........... ...... 2,728 Armed Forces Leave Bonds .. .... ................................................. .......... ...... 2 Government Account Series .. ......... ............ .. ... .. .... ...... ... .......... ........ .. 686 Total Matured Debt .......................................................... ....... ....... .. 22952 Other Debt Mortgage Guaranty Insurance Company Tax and Loss Bonds b .............. ............... .. .. ............ ..... 709 United States Savings Stam ps. .. .. .. ..... .. .. ............. ..... .... .... .......... .. ....... .......... ......... ............... 45 Excess Profits Tax Refund Bonds c ..... .............. ... .............. ............ ........ ..... ....... 1 United States Notes ... .... ................... ................... ......... .................. .......... ...... .... ........... ............... 1 323 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 29 ............................... 66 Old Demand Notes and Fractional Currency ...... .. ... .. .. 2... .......... ....................... .......... .................. .............. Old Serne Curier,r IAct of June 30, 1961) 3 ..... 4............ ...... 1 4 Silver r l a es Act of June 24, 1967) 3 .. .... ..................................... 189 Thrift and Treasury Savings Stamps .. .................... ... .. ..... .. 1 4 Total O their D ebt. 3.................... ... ........ ...... ............................. ,342 Total Non-interest bearing Debt ... ......... .......... .24,294 Total Public Debt Outstanding .... ...... ......... ............ .....4,988,665 *$500 thousand or less. For footnotes, see page 29. TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995 FOOTNOTES Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For price and yield ranges of unmatured securities issued at a premium or discount other than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note During December, there was no activity. 5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution. 6Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 'Arranged according to earliest call dates 8Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate 9Foreign Targeted Treasury Notes effective rates are computed on an annual basis, i'Not subject to statutory debt limitation. 'Dunng December, there were issues of $3 million and no redemption's were processed. issuedd at par. Semiannual interest is added to principal. '3The bonds are redeemable without interest dunng the first twelve months after issue date Thereafter, bonds presented for payment pror 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. IsAmounts 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 Senes H and HH Bonds are stated at face value. '1Represents weighted average of approximate yields of bonds of vanous issue dates within yearly sees if held from onginal issue date to maturity or to end of applicable extension penod, computed on basis of bonds outstanding November 30, 1987. "United States Savings Bonds of Series E and H of any yearly sees 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 senes have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. '8Redeemable 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. 2oRedeemable after 6 months from issue date at option of owner. 2'Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their issue dates "Unclassified redemption's of Series A-E S .,ng ac.ona an.a Savings Notes are included in unclassified redemption's of Series EE Bonds. Z3Bonds dated Jan. 1, 1965, through Dec 1, 1979, may be held and will earn interest for an additional 20 years. 24Unclassified redemption's of Series F-K Savings Bonds are included in unclassified redemption's of Senes HH Bonds 5Redeemable after 1 year from issue date at option of owner 2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years from their issue dates 27Two series issued First series matured Dec 31, 1948 Second series matured Dec 31, 1949 Bore no interest 8Excludes $25 million United States Notes issued pnor 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 30Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million Federal Reserve Notes issued prior to the series of 1928. determined pursuant to Act of June 30. 1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost 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. 3Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates 3Redeemable in whole or in part on 1 business day's notice "Includes $19.305 million of 4-1/4% Tresasury Notes Series AE-95 which matured on Sunday, December 31, 1995 5Represents 4-1/4% Notes Series 1995 Government Account Series which matured on Sunday, December 31, 1995. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments AUTHORIZING ACTS: aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C blssued pursuant to Sec 832(e), Internal Revenue Code of 1954 'Issued pursuant to Secs 780-783, incl, Internal Revenue Code of 1939 TAX STATUS dThe difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income Under Section 1281 of the Internal Revenue Code, some holders of Treasury Bills are required to include currently in income a portion of the discount accruing during the taxable year income derived from these secunties 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 30 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31, 1995 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable' Interest Payable RateAmount Interest Unmatured debt Federal Housing Administration: (Act of June 27, 1934, as amended) General Insurance Fund: Debentures, Series MM ..................... Various dates ...... Various dates ..... Jan. 1, July 1 ........... Various ........... 96 Special Risk Insurance Fund: Debentures, Series PP ............................ .... do ................... ....do...............5-1/2 Total Unmatured debt ................... ............ ..... ............................... ............... 96 Matured debt (Funds for payment on deposit with the United States Treasury): Federal Housing Administration Principal ............................. ..... ................... .................... .......................... ..... ............... 1 Interest ....... ......... ..... Total Matured debt ....... ............ ............ ............... ....... 1 Total .......... ............. ..................... ................... .......................... .................. 97 ' $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 19961 Fiscal Year 1995 Total NOVEMBER Fiscal Year to Date $39,26373 $843,375.58 $7,344,457.57 ' The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. Note: A Fiscal Year covers the period from October 1 through September 30 of the following year. TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1995 (In thousands) Principal Amount Outstanding Reconstituted Loan Descnption Matunty Date Portion Held in Portion Held in This Month' Total Unstripped Form Stnpped Form 8-7/8% Note A-1996 ........... ....... 02/15/96 ......... 8,450.609 6,277.809 2,172,800 17,600 7-3/8% Note C-1996 .................. 05/15/96 ......... 20,085.643 16.349,643 3,736,000 268,800 7-1/4% Note D-1996 ................... 11/15/96 ......... 20,258,810 17,206,010 3,052,800 79,200 8-1/2% Note A-1997 .................. 05/15/97 ......... 9,921.237 8,724,437 1,196,800 58.000 8-5/8% Note 8-1997 ..................... 08/15/97 ............. 9,362,836 7,247,636 2,115.200 12.800 8-7/8% Note C-1997 ..................... 11/15/97 ......... 9,808,329 6,958,729 2.849,600 49.600 8-1/8% Note A-1998 ...................... 02/15/98 ........... 9,159,068 7,769,628 389j 440 102,400 9% Note B-1998 .............. ....... 05/15/98 ............ 9.165,387 6,807.187 2 j.8 20 1,600 9-1/4% Note C-1998 ..................... 08/15/98 ........... 11,342,646 8,495,446 -17 2',) 64,800 8-7/8% Note D-1998 ............. ..... 11/15/98 ............. 9,902,875 6,840,475 30 62. J0 14.400 8-7/8% Note A-1999 .......... ....... 02/15/99 ....... 9719,623 8.222.023 1 497 &:, 195.200 9-1/8% Note B-1999 ..................... 05/15/99 ............ 10,047,103 6,954,303 3 i092 80i 928,000 8% Note C-1999 ........................ 08/15/99 ....... 10,163.644 7.792,694 2 :(-i.) 208.850 7-7/8% Note D-1999 ................... 11/15/99 ........ 10,773,960 7,255,560 3 58i 40) 72,000 8-1/2% Note A-2000 ............... .... 02/15/00 .......... 10,673,033 8,118,633 554 400 139,600 8-7/8% Note B-2000 ................... 05/15/00 ......... 10,496,230 5,872,230 4 62~000 3,200 8-3/4% Note C-2000 ...................... 08/15/00 ........ 11,080.646 7,115,206 .39.'i5 4J- 314.560 8-1/2% Note D-2000 ....................... 11/15/00 ......... 11,519,682 7,701.282 3,818,400 98,800 7-3/4% Note A-2001 .................. 02/15/01 ........... 11,312,802 8,546.402 2,766,400 128,000 8% Note B-2001 .......................... 05/15/01 ..... 12,398,083 9,293,833 3 10 25C0 101,000 7-7/8% Note C-2001 .............. .. 08/15/01 ........... 12.339,185 9,766,385 2 5'800 80,000 7-1/2% Note D-2001 ................... 11/15/01 ............ 24.226,102 22,005,462 2' 64' 265,760 7-1/2% Note A-2002 ........... .... ..... 05/15/02 ........... 11.714,397 10,473,917 '240 48u 113,120 6-3/8% Note B-2002 ..................... 08/15/02 ........... 23,859,015 22,692,615 i'. 4, 224,000 6-1/4% Note A-2003 ..................... 02/15/03 ............ 23,562,691 23,211,523 351 138 93.792 5-3/4% Note B-2003 ......... .......... 08/15/03 ............ 28,011,028 27,613,428 3- 60Xi 71,200 5-7/8% Note A-2004 ...................... 02/15/04 ............ 12955,077 12,955,077 0 0 7-1/4% Note B-2004 ............ ........ 05/15/04 ............ 14.440,372 14,440,372 u 0 7.1/4% Note C-2004 .................... 08/15/04 ........... 13,346,467 13,312,867 33 60,1 0 7-7/8% Note D-2004 ................... 11/15/04 ........... 14,373.760 14,373,760 0 0 7-1/2% Note A-2005 ....................... 02/15/05 .......... 13,834,754 13,834,354 -01 0 6-1/2% Note B-2005 ..................... 05/15/05 .......... 14,739,504 14,739,504 0 0 6-1/2% Note C-2005 ...................... 08/15/05 .......... 15,002,580 15,002,580 0 0 5-7/8% Note D-2005 .................... 11/15/05 .......... 15,209,920 15,209,920 u 0 11-5/8% Bond 2004 ... ............... 11/15/04 ............ 8,301,806 4.481,006 3820800 200.000 12% Bond 2005 ....................... 05/15/05 ............. 4,260,758 2,506,208 "4 550 17,800 10-3/4% Bond 2005 ........................ 08/15/05 ......... 9,269,713 7,493,713 "6i000 116.800 9-3/8% Bond 2006 ..................... 02/15/06 ............. 4,755.916 4.753,164 2 '52 0 11-3/4% Bond 2009-14 .................... 11/15/14 ............. 6005,584 2,204,784 3,800,800 284,000 11-1/4% Bond 2015 ..................... 02/15/15 .......... 12.667,799 9,809,079 2.858.720 366.080 10-5/8% Bond 2015 ........................ 08/15/15 ............. 7,149,916 3,249,756 3 90'0 160 429.440 9-7/8% Bond 2015 ..................... 11/15/15 ............. 6899,859 3,879,059 3 020 800 196.800 9-1/4% Bond 2016 ...................... 02/15/16 ............ 7,266,854 6.705.254 56 1 60' 174,400 7-1/4% Bond 2016 ......................... 05/15/16 ........ 18,823,551 18,525.951 297 600 0 7-1/2% Bond 2016 ..................... 11/15/16 ......... 18,864,448 17,999,168 865 2.F8 113,600 8-3/4% Bond 2017 ..................... 05/15/17 ......... 18,194,169 9,428,729 8.765,440 851,040 8-7/8% Bond 2017 ......... ......... 08/15/17 ........ 14,016,858 9.132,058 4,884,800 473,600 91/8% Bond 2018 ......................... 05/15/18 ........... 8,708,639 2,347,039 361 600 150,400 9% Bond 2018 ........... ........... 11/15/18 .......... 9,032,870 2,615.070 6417 8-0 179,800 8-7/8% Bond 2019 ......................... 02/15/19 ........ 19,250,798 5,063,598 14,187,200 641,600 8-1/8% Bond 2019 ....................... 08/15/19 ......... 20,213.832 16,642,312 3,571.520 238,720 8-1/2% Bond 2020 ....................... 02/15/20 ....... 10.228,868 6,146,468 4,082,400 166,800 8-3/4% Bond 2020 ................... 05/15/20 .......... 10,158,883 3,941,763 6,217,120 725,920 8-3/4% Bond 2020 ...................... 08/15/20 .......... 21,418,606 5,051,886 16,366,720 466,720 7-7/8% Bond 2021 ....................... 02/15/21 ......... 11,113.373 10,270,173 84-3200 142,400 8-1/8% Bond 2021 ................... 05/15/21 ............ 11,958,888 4,659,688 7 299 2 00 406.080 8-1/8% Bond 2021 ....................... 08/15/21 ....... 12,163,482 3,656,922 8 506 560 353,600 8% Bond 2021 ............. ......... 11/15/21 ... ...... 32,798,394 6,307,619 26490 "5 416,000 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1995-Continued (In thousands) Principal Amount Outstanding Reconstliuted Loan Description Maturity Date Portion Held in Portion Held in Tnis Month' Total Unstripped Form Stripped Form 7-1/4% Bond 2022 ....... .... ...... 08/15/22 .......... 10,352,790 8,215,190 2,137,600 404.000 '5 8' Bc.na 2022 11 15 22 10 699 626 3637 226 7062400 694400 ' I 8". Bona 2023 02 1523 18374361 14420 761 3953600 358.400 6 1 41. Bo-.' 2023 08 1523 22909044 22 106516 802528 723.584 1 2 ?"B..- 2024 11 15 524 11 469662 6931 022 4538640 495.520 75 8,. B.:,nd 2025 02 15 25 11 725170 9333 170 2392000 348.800 6 8 Bonri 2025 08 15 25 12 602 007 12602007 0 0 T.:.i 864 913 622 643 297 289 221 616 333 313 842.586 ' Eneri'.e I.Ma, I 1987 securltes held in stlripea lorm were eligible tor reconsrlulion t meeir unstrippea form N0,oe Or, irn? 4dn aorirda, ,jl each moninn Table VI will ce a.aiIable atler 3 00 p rr eastern time .in the Commerce Depariment s Economic Bulletin Board (EBBI The telephone number for more information aDtvu EBB i~ 12021 482 1986 The Dalances in ins table are subiect to audit anrj suDsequent adjustments UNIVERSITY OF FLORIDA 31 1 II II 111111 I II 1A II 3 1262 09051 7409 |
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