|
 |
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
|
|
|
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
 Material Information
Subjects
Notes
Record Information
Related Items
|
| Full Text |
|
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 1992 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992 AND COMPARATIVE FIGURES FOR JANUARY 31, 1991 JANUARY 31, 1992 JANUARY 31. 1991 Title Average Average Interest Rate Amount Outstanding Interest Rate Amount Outstanding Interest-bearing debt: Marketable: Percent Percent Bills: Treasury ............ .................... 1.. '5.672 $586,759 '7.372 $537,383 Notes: Treasury ....... .. 8.115 1,448,869 8 700 1,281.200 Bonds: Treasury ............. ........ ...... ...... 9.691 435,470 9.886 388.164 Other Securities: Federal Financing Bank2 ...... ... .......... ......... 8.917 15,000 8.917 15.000 Total Marketable .............. ................... 7.683 2,486,097 8.598 2.221.746 Nonmarketable Depositary senes .......... ...................... 2000 1 2000 1 Domestic sees ........................ ...... 7.924 29,995 7.889 30,041 Foreign series: Government: Dollar denominated ............ ...... ............ .. 7.111 42,025 7.816 43,211 Government account series ........... ....... ....... 8.706 954,823 9.186 828,789 R.E.A. series ....................... ...... .. .. 5,000 4 4.999 11 State and local government series .................. ....... 8.024 155,861 8263 159,125 United States individual retirement bonds ..................... 6.510 17 6.487 18 United States retirement plan bonds ................ ... 6.137 74 6.111 79 United States savings bonds ................................... 6.928 137,293 6.979 125.294 United States savings notes ................................... 6.973 335 6.972 323 Total nonmarketable ........... ........... ........ 8.419 1,320,429 8.802 1,186,891 Total interest-bearing debt ....................... .................... 7.933 3.806,526 8.667 3,408,637 Non-interest-bearing debt: Matured debt ....... ........ ............ ...... .. ....... ........ 2,039 .............. .... 2,032 O their .......... ........... .. .. .......... .. ..769 ..................... 740 Total non-interest-bearing debt ............... .................... 2,808 .................... 2,772 Total public debt outstanding ............. .......... ...... ...... ......... 3809,334 ..................... 3,411,409 TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1992 Public debt subject to limit: Public debt outstanding ............ .................. ..... ......... .. .............. $3,809334 Less amounts not subject to limit: Miscellaneous debt ................ ................. ........ .... ... 594 Unamortized discount ............ .. ....... ... .. .. ... ........................ 79,649 Federal Financing Bank.................................... .. ... ... 15,000 Total public debt subject to lim it ............ ......................... ............. ............... ........... ............... 3,714,091 Other debt subject to limit: Guaranteed debt of Goverment agencies ....... ............ ...... ... ................. ... .335 Total debt subject to limit .. ................. ............................................ 3,714,426 Statutory debt lim it .................................................................. .... ...... ...................4,145,000 Balance of statutory debt limit .... ........ .................. ................. .430,574 *$500 thousand or less. 'Computed on true discount basis. 2These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 3Represents the unamortized discount on Treasury bills, zero-coupon Treasury bonds and Government Account Series zero-coupon bonds. 'Pursuant to 31 U.S.C. 3101. By Act of November 5, 1990, the statutory debt limit was permanently increased to $4,145,000 million. FEB 10 i.sj 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 1 ,i Title of Loan and Rate of Interest TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992 Date of Issue Redeemable Payable Interest Payable Issued Amotnt Retired Amount OulstaniJng INTEREST BEARING* Marketable Blls (Maturity Value) , Series adlturr., and approximate Feb r 1 j 559% 474% Feb 13, 1992 585% 539% 4 64% Feb 20. 1992 5,23% 4 58% Feb 27 1992 547% 4 44% Mar 5, 1992 5.39% 439% Mar 12, 1992 6.06% 5.30% 421% Mar 19 1992 522% 4 14% Mar 26, 1992 523% 3,75% Apr 2, 1992 514% 391% Apr 9. 1992 5.88% 508% 3.85% Apr, 16 1992 503% 383% Apr 23, 1992 5.89% 5.11% 3 78% Apr 30. 1992 504%. 3.84% May 7, 1992 5.71% 480% May 14, 1992 471% . May 21, 1992 4.62% May 28, 1992 450% June 4. 1992 573% 4,39% June 11, 1992 420% June 18, 1992 4.19% June 25, 1992 3.85% July 2, 1992 6.00% 391% July 9. 1992 386% July 16, 1992 3.87% July 23, 1992 384% July 30, 1992 588% 3.93% Aug 27, 1992 5.36% Sept 24, 1992 526%, Oct 22. 1992 512% Nov 19, 1992 472% Dec 17, 1992 4.20% Jan 14. 1993 3.84% Total Treasury Bills ..... yield to maturity Notes : Treasury: 14-5/8% A-1992 (Effective Rate 14.6767%)2 13-3/4% 8-1992 (Effective Rate 3 73)1 i=, 10-1/2% C-1992 (Effective Rate 105020%?) 11-3/4% E-1992 (Effective Rate 11 8465%)2 10-3/8% F-1992 (Effective Rate 103998%)2. 9-3/4% G-1992 .. .. 6-5/8% H-1992 (Effective Rate 6.6642%)2. 6-5/8% J-1992 (Effective Rate 67320%)? . 8-1/4% K-1992 (Effective Rate 8.2700%) ... 8-3/8% L-1992 Effel;.' Rate 8.4796%)2 . 7-7/8% M-1992 Eriecl,.e Rate '9 10 31'. 8-1/4% N-1992 (Effective Rate 8 3625" .. 8-3/4% P-1992 IEtTect..e Rate 8'6100' 9-1/8% 0-1992 iEie.:t..e Rate 4i2169')" 9-1/8% R-1992 ,Enieci,.e Rate 9 1818.i 9% S-1992 (Effective Rate 91190%)2.... 7-7/8% T-1992 (Effective Rate 79295%)2 .. 7-3/4% U-1992 (Effective Rate 77697%) . 8-1/2% W-1992 (Effective Rate 8.4984%) 8-1/2% X-1992 (Effective Rate 8,5901%) . 8-7/8% Y-1992 'Etfec..e Rate 8.9002%)? 8-1/2% Z-1992 Effec,.e Rate 8.5209%) 8-3/8% AB-1992 (Effective Rate 8.4068%)2 . 8% AC-1992 (Effective Rate 8.0690% .. 8-1/8% AD-1992 (Effective Rate 8 1936'.' 8-1/8% AE-1992 *Ener:l.e Rate 8 17'"2' . 7-3/4% AF-1992 Eiherh.e Rate 7,8387%)2 7-3/8% AG-1992 ,tllecTi.e Rate '94494'i" 7-1/4% AH-1992 IEnec.,.e Rate 3213:- : 10-7/8% A-1993 (Effective Rate 10 9a4201' 10-1/8% B-1993 (Effective Rate 10 1633%.1 11-7/8% C-1993 (Effective Rate 11 9591%)f 113/4% D-1993 (Effective Rate 117695%)? 8-3/4% E-1993 (Effective Rate 8.8475%)? .. 7-3/8% F-1993 (Effective Rate 7.4828%)2 . 7-1/4% G-1993 (Effective Rate 7 3279%1- 7-1/8% H-1993 (Effective Rate 7 2074 %j-. 8-1/4% J-1993 (Effective Rate 8.2997%1 7-5/8% K-1993 Enectr.e Rate 76534%1: .. 8-3/4% L-1993 (EHectr.e Rate 8 7686% .. 9% M-1993 (Effective Rate 903%i ..... 8/8/91 11/7/91 2/14/91 8/15/91 11/14/91 8/22/91 11/21/91 8/29/91 11/29/91 9/5/91 12/5/91 3/14/91 9/12/91 12/12/91 9/19/91 12/19/91 9/26/91 12/26/91 10/3/91 1/2/92 4/11/91 10/10/91. 1/9/92 10/17/91 1/16/92 5/24/91 10/24/91 1/23/92. 10/31/91 1/30/92 5/9/91 11/7/91 11/14/91 11/21/91 11/29/91 6/6/91 12/5/91 12/12/91 12/19/91. 12/26/91 7/5/91 . 1/2/92 1/9/92. 1/16/92. 1/23/92.. 8/1/91 1/30/92.. 8/29/91 . 9/26/91 10/24/91 11/21/91. 12/19/91 1/16/92 2/16/82.. 5/17/82 11/15/82. 4/2/85 .. 7/2/85 .. 11/1/87.. 12/3/86._ 3/3/87 . 6/3/87 . 9/3/87 3/31/88.. 6/30/88 9/30/88 1/3/89 2/15/89. 5/15/89. 8/15/89.. 11/15/89 2/28/90 4/2/90 4/30/90. 5/31/90 7/2/90 .. 7/31/90 8/31/90.. 10/1/90 . 10/31/90. 11/30/90 12/31/90 2/15/83. 5/16/83. 8/15/83, 11/15/83. 1/15/86. 4/3/86 7/7/86 ... 11/3/86. 12/1/87. 3/3/88 6/1/88 ... 9/1/88... 2/6/92. , 2/13/92 2/20/92 2/27/92 3/5/92 3/12/92 3/19/92 3/26/92 4/2/92.. 4/9/92... 4/16/92. 4/23/92 4/30/92 5/7/92... 5/14/92 5/21/92 5/28/92 6/4/92.. 6/11/92 6/18/92. 6/25/92 . 7/2/92 .. 7/9/92., 7/16/92 7/23/92 7/30/92 8/27/92 9/24/92 10/22/92 11/19/92 12/17/92 1/14/93 . 2/15/92. 5/15/92. 11/15/92 4/15/92 . 7/15/92 10/15/92 2/15/92 . 5/15/92 . 8/15/92 . 11/15/92 3/31/92 6/30/92 9/30/92. 12/31/92 2/15/92. 5/15/92. 8/15/92. 11/15/92 2/29/92 3/31/92 . 4/30/92 . 5/31/92 . 6/30/92 7/31/92 . 8/31/92 9/30/92 . 10/31/92. 11/30/92. 12/31/92 2/15/93 .. 5/15/93 8/15/93 .. 11/15/93. 1/15/93 . 1/1593 .. 4/15/93 7/15/93 101593 . 21593 5/15193 8/15/93 11/1593 . Feb 6. 1992. Feb 13, 1992 Feb, 20, 1992.. Feb. 27, 1992. Mar 5. 1992... Mar 12, 1992, Mar 19, 1992 Mar. 26, 1992,. Apr 2, 1992 .... Apr 9, 1992 ... Apr. 16, 1992.. Apr 23, 1992.. Apr 30, 1992... May 7, 1992 .... May 14, 1992... May 21, 1992... May 28, 1992.. June 4, 1992.... June 11, 1992 June 18, 1992 June 25. 1992 July 2, 1992 . July 9, 1992 .... July 16, 1992... July 23, 1992. July 30, 1992... Aug. 27, 1992.. Sept. 24, 1992.. Oct. 22, 1992.... Nov. 19, 1992... Dec. 17, 1992... Jan. 14, 1993.. Feb. 15Aug 15. May 15 No. 15. ..do ... ...... Apr. 15-Oct. 15.. Jan. 15-July 15 .. Apr. 15-Oct 15 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15. Mar. 31-Sept 30. June 30-Dec. 31 Mar. 31-Sept 30. June 30-Dec. 31 Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. 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 Sepi 30. Apr. 30-Oct. 31 . May 31-Nov. 30.. June 30-Dec. 31 Feb 15 Aug 15 May "5.No4 15 Feb. 15-Aug. 15. May 15-Nov. 15.. Jan. 15 July 15 .. Apr. 150Ocr 15.. Jan 15jul) 15 . Apr. 15 Oc 15 . Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15 $10,455 10601 12550 10 743 10,333 10,422 10.262 10468 10.225 10,838 10399 11,233 10.918 10,383 10,631 10282 10 726 10,220 11.182 10238 11 022 1 166 10,450 11,291 10,225 16,014 10,668 10,256 10,548 10,265 11,854 10,914 10.625 10.266 10,256 12289 10832 10,439 10,260 10212 12680 10217 10715 10287 10326 12651 10213 12,600 12.563 13,075 12276 13354 12,840 $21.056 33,626 20684 20,693 21,237 32,534 20,913 20.946 21,420 32.638 21,516 36,938 20,813 22.768 10625 10,266 10,256 23,121 10,439 10,260 10212 22897 10715 10287 10,326 22,864 12600 12563 13075 12276 13354 12840 586 759 586.759 2,813 10.798 4,331 5,868 6 299 6 287 8537 8,415 8,497 8549 8 140 7,796 8,000 8287 11512 12679 13523 14,311 11.841 12626 12 797 12,419 13377 13970 13429 1.,905 13614 13 852 14 237 5 162 5 100 6593 12478 6.515 6511 6.57 7013 8256 8096 7 370 7518 2813 10798 4331 5868 6299 6287 8537 8415 8497 8549 8 140 7796 8000 8287 11512 12679 13.523 14.311 11 841 12626 12 797 12419 13 377 13970 13429 12905 13614 13852 14 237 5162 5100 6593 12478 6515 6511 6757 7013 8256 8096 7370 7.518 *$500 thousand or less For footnotes, see page 23 1 I _ ERRATA MONTHLY STATEMENT OF THE PUBLIC DEBT O' THE UNITED STATES JANUARY 31, 1992 ATTENTION IS CALLED TO THE FOLLOWING CORRECTIONS: PAGE 12: ON THE LINE ENTITLED '"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, MBS INVESTMENT ACCOUNT-COONTINUED' THE WORD MORTGAGE SHOULD BE SPELLED MORTGAGE. ON THE LINE ENTITLED "BILLS 7/30/92," THE AMOUNT ISSUED COLUMN SHOULD READ $41 INSTEAD OF $1. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 3 Title of Loan and Rate of Interest INTEREST-BEARING* -Continued Marketable-Continued Notese -Continued Treasury-Continued 9-5/8% N-1993 (Effective Rate 96992%)2 8-1/8% P-1993 (Effective Rate 8 1928%)' 8-1/4% 0-1993 (Effective Rate 8 3482%) 7-5/8% R-1993 IE!e,-cr.e Rate 7 6478%)2 .... 8-3/8% S-1993 tEn.;,.e 1 Rate 8 4308- 8-5/8% T-1993 Errn.:t,.e Raie 8 ': ... 8% U-1993 IEff-:l.,. Rate '..,' "' i 7-3/4% 19-9 EHe:i,.e Rate "8.' . 7% W-1993 (Effective Rate 7 0889- 6-3/4% X-1993 (Effective Rate 6 "'1 7-1/8% Y-19?)3 Ene:e-,.. Rate 7.1500%)2 ... 7% Z-1993 ,Erecr.. r ~ne 70000%)2 6-3/4% AB-1993 (Effective Rate 6.8105%)2 7% AC-1993 (Effective Rate .581'.: 6-718% AD-1993 (Effective :.I'ae c-'. 03 6-3/8% AE-1993 (Effective Rate 4603:. 6-1/8% AF-1993 (Effective Rate i,-i''. 6% AG-1993 (Effective Rate 600_-44.'" 5 1/2% AH-1993 (Effective Rate 5 .Ce?- 5% AJ-1993 (Effective Rate 5.1174%)2 13-1/8% A-1994 Ern.:i..- Rate 131607%)2 12-5/8% B-1994 Ern-ie,. Rate 12.6519%)2 11-5/8% C-1994 (Effective Rate 11 7028%)2 5 7% D-1994 (Effective Rate 7.0927)2 7% E-1994 (Effective Rate 70387)2 8% F-1994 iEne:il.. Pate 8.1008%)2 9-1/2% G '99.4 IEfe.:i..e Rate 95132%)2 8-7/8% H i199'4 iEieci..e Rate 89 c'r:" 9-1/2% J-1994 (Effective Rate ) -885.' 8-5/8% K-1994 (Effefctive Rate 87194%)2 8-1/4% L-1994 Etieci.e Rate 8.2584%) .... 8-1/2% M-1994 lErreci.e Rate 8.5801%)2 8-1/2% N-1994 (Effective Rate 8.4967%)2 . 8-1/2% P-1994 (Effective Rate 8 53001i2 7-5/8% Q-1994 iE"fet..e Rate .6r- ... 6-7/8% R-1994 EHe.t:.e Rate '-91~',,. 7% S-1994 iEri-ci..e ate 70870%)2.. 6-7/8% 1994 Etel< ,.e Rate 69201%)2 .... 6% U-1994 (Effective Rate 6.0015%)2 . 4-7/8% V-1994 'Eff.:.l.e Rate 4992'"i' 11-1/4% A-1995 IEn.:T,.e Rate 1' 3'.6ir. s 11-1/4% 8-1995 (Effective Rate 11,3024%)2 5 10-1/2% C-1995 Etiet:i..e Rate 105990%) 5 9-1/2% D-1995 Ehe,:.,.e Rate 95373%)2 5 8-5/8% E-1995 (Effective Rate 8.6666%) . 8-3/8% F-1995 (Effective Rate 8.4412%)2 . 8-7/8% G-1995 (Effective Rate 8.9126%)2 8-5/8% H-1995 (Effective Rate 8.7321%) . 7-3/4% J-1995 (Effective Rate 77728%) . 8-1/2% K-1995 (Effective Rate 8.5290%)2 .. 8-1/2% L-1995 (Effective Rate 3 5386^' .. 8-1/2% M-1995 (Effective Rate 8571".,' . 8-7/8% A-1996 (Effective Rate 8.9724%)2 5 8-7/8% B-1996 Effe.-i;.e Rate 91182%)2 'o 7-3/8% C-1996 IEfteci../ Rate 7.4697%)2 5 7-1/4% 0-1996 (Effective Rate 72500%)2 5 9-1/4% E-1996 (Effective Rate 92964%)2 9-3/8% F-1996 'Effect..e Rate .r924,i'. 7-7/8% G-1996 iEnec ..e Rate 'c829:. 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 75092%)2 7-3/4% M-1996 IEte.: i.. Rate 78094%)2 7-5/8% N-1996 Etre.:..e Rate 7.6999%)2 7-5/8% P-1996 (Effective Rate 7.6923%)2 7-7/8% 0-1996 (Effective Rate 79615%)2 7-7/8% R-1996 `Effemr,.. Rate 7.8897%)2 7-1/4% S-1996 ,Erie.r..e Rate 73708%)2 7% T-1996 (Effective Rate 70497%)2 .... 6-7/8% U-1996 (Effective Rate 6.9420%)2 6-1/2% V-1996 (Effective Rate 65398%)2 6-1/8% W-1996 (Effective Rate 6.2406%) . 8-1/2% A-1997 Etfec-.e Rate 8' l'I5 5 8-5/8% B-1997 Efeci,.e. Rate 8 "3661.) s5 8-7/8% C-1997 ,Eneci..e Rate 88779%) s5 8% D-1997 (Effective Rate 8 0120%)2 8-1/2% E-1997 (Effective Rate 8,6217%)2 8-1/2% F-1997 (Effective Rate 8.5675%)2 8-3/4% G-1997 (Effective Rate 87557%..... 6-1/4% H-1997 (Effective Rate 6.2837%)2 . 8-1/8% A-1998 (Effective Rate 82077%)2 5 9% B-1998 (Effective Rate 90582%)2 5 9-1/4% C-1998 (Effective Rate 92720%) 5 8-7/8% D-1998 (Effective Rate 8 9359%)2 s 7-7/8% E-1998 (Effective Rate 79460%)2 5 7-7/8% F-1998 (Effective Rate 7.9345%)2 8-1/4% G-1998 (Effective Rate 8 ?2559%S 7-1/8% H-1998 (Effective Rate 7 1 95'. 8-7/8% A-1999 (Effective Rate 89134%j2 5 9-1/8% B-1999 (Effective Rate 9 1825-0'' 5 8% C-1999 (Effective Rate 3 032;" 7-7/8% D-1999 (Effective Rate 7.9384%)Z 5 6-3/8% E-1999 Enecr..e Rate 63999%)2 8-1/2% A-2000 fenI. e Rate 85873%)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 Effect,.e Rate 8 51'1, 5 7-3/4% A-2001 (Eftec,.e Rate '8482%., 5 8% B-2001 (Effective Rate 8 070 ..... 7-7/8% C-2001 (Effective Rate 7.9407%) 7-1/2% D-2001 (Effective Rate 7.5287%)2 5.. Total Treasury Notes ... .. ..... Date of Issue Redeemable Payable Interest Payable I I I 3/31/89. 630/89 10/2/89. 1/2/90 2/15/90 5/15/90 8/15/90 11/15/90 1/31/91 2/28/91 4/1/91 4/30/91 5/31/91 7/1/91 7/31/91 913/91 9/30/91 10/31/91 12/2/91 12/31/91 5/15/84 8/15/84 11/15/84 1/5/87 4/1/87 7/6/87 10/15/87. 12/1/88. 3/3/89 6/2/89. 9/1/89 4/2/90 7/2/90 .. 10/1/90.. 12/31/90 2/15/91. 5/15/91 8/15/91 11/15/91. 1/31192 2/15/85 . 5115/85 5/15/85 8/15/85 11/15185 1/15/88 4/15/88. 7/15/88. 10/17/88 12/1/89 3/1/90 6/1/90 914/90 2/15/86, .do 5/15/86. 11/15/86. 1/17/89 . 4/17/89 7/17/89.. 10/16/89. 12/3/90 1/31/91 2/28/91. 4/1/91 4/30/91 5/31/91 7/1/91 . 7/31/91 9/3/91 .. 9/30/91 10/31/91 12/2/91 12/31/91 5/15/87 8/15/87 11/15/87 1/16/90 4/16/90 7/16/90 10/15/90 1/31/92 2/15/88 5/15/88 8/15/88 11/15/88 1/15/91 4/15/91 7/15/91 10/15/91 2/15/89. 5/15/89 8/15/89 11/15/89 1/15/92 2/15/90 5/15/90 8/15/90. 11/15/90 2/15/91 5/15/91 8/15/91 11115/91 3/31 93 6/30/93 9/30/93 12/31/93 2/15/93 5/15/93 8/15/93 11/15/93 1/31/93 2/28/93 3/31/93 4/30/93 5/31/93 6/30/93 7/31/93 8/3193 9/30/93 10/31/93 11/30/93 12/31/93 5/15/94 8/15/94 . 11/15/94 1/15/94 4/15/94 . 7/15/94 10/15/94 2/15/94 5/15/94 8/15/94 11/15/94 3/31/94 6/30/94 9/30/94 12/31/94 2/15/94 5/15/94 8/15/94 11/15/94 1/31/94 2/15/95 5/15/95 8/15/95 11/15/95 1/15/95 4/15/95 7/15/95 10/15/95 2/15/95 5/15/95 8/15/95 . 11/15/95 2/15/96 do. 5/15/96 11/15/96 1/15/96 4/15/96 7/15/96 10/15/96 2/15/96 1/31/96 2/29/96 3/31/96 4/30/96 5/31/96 6/30/96 7/31/96 8/31/96 . 9/30/96 10/31/96 11/30/96 12/31/96 5/15/97 8/15/97 11115/97 1/15/97 4/15/97 . 7/15/97 10/15/97 1/31/97 2/15/98 5/15/98 8/15/98 11/15/98 1/15/98 4/15/98 7/15/98 10/15/98 2/15/99 5/15/99 8/15/99 11/15/99 1/15/99 2/15/00 5/15/00 8/15/00 11/15/00 2/15/01 5/15/01 8/15/01 11/15/01 Mar 31-Sept 30 June 30-Dec 31 Mar 31-Sept 30 June 30-Dec 31 Feb 15 t. *, 15 May r.... 15 Feb ti ,,, 15 May r,.- 15 Jan 31-July 31 Feb 21 I... 31 Mar 1 :,.~i 30 Apr 3' ':1.-: 31 May 31-Nov 30 June 30-Dec 31 Jan 31-July 31 Feb :9 ,.j, 31 Mar ?' :..:- 30 Apr 30-Oct 31 May 31-Nov 30 June 30-Dec 31 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov. 15 Jan 15-July 15 Apr 15-Oct 15 Jan 15-July 15 Apr 15-Oct 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Mar. 31-Sept 30 June 30-Dec 31 Mar 31-Sept 30 June 30-Dec 31 Feb. 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov. 15 Jan 31-July 31 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Jan 15-July 15 Apr 15-Oct 15. Jan 15-July 15 Apr 15-Oct 15. Feb 15-Aug 15 May 15-Nov. 15. Feb. 1 A.,, 15 May ',N.:. 15. Feb 15-Aug 15 Feb. 153 . May 15-Nov 15. .do Jan 15-July 15 Apr 15-Oct 15 Jan 15-July 15 Apr 15-Oct 15. Feb. 15-Aug 15 Jan 31-July 31 Feb. 29 4-.a 31 Mar 1 1;:pi 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 May 15-Nov 15 Feb 15. ,u 15 May i:. :.. 15 Jan 15-July 15 Apr. 15-Oct 15 Jan 15-July 15 Apr 15-Oct 15 Jan 31-July 31 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Jan 15-July 15 . Apr 15-Oct 15 Jan 15-July 15 Apr 15-Oct 15. Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15.. Jan 15-July 15 Feb. I' 1 : ~ 15 May I N:. 15 Feb. 15 Aia 15 . May I'.h c.. 15 Feb, i'. Au. 15 May 15-Nov 15 Feb i1i u. 15 May it r.c. 15 Amount Amount Issued Retired $9.204 8,393 8,745 8,974 14,744 13.251 15,499 17,211 14.120 13,736 14,404 13,590 14.101 15.350 13.701 14,087 15.373 15,716 15,629 16,539 5,669 6.300 6,659 7.295 7,336 7,221 7,074 7.806 8,532 7,842 8,272 9.220 9.209 8,914 9,681 15,557 18,141 17.165 16.808 15,132 6.934 7,127 7,956 7.319 7.343 7,018 6.805 7,195 8,344 8,293 8,877 9,023 7,574 1,001 20,086 20,259 7,421 7,782 7,725 7,989 9,055 9,438 9,622 9,081 9,496 9,617 9,770 9,869 9,825 10,088 9,348 9,871 9,635 9,921 9.363 9.808 7,852 7.860 8,385 8.860 9,464 9,159 9,165 11,343 9,903 9,126 8,788 9,694 10.268 9,720 10,047 10,164 10,774 10,559 10,673 10,496 11.081 11,520 11,313 12.398 12,339 12,763 1,448,869 1.448,869 *$500 thousand or less. For footnotes, see page 23. Amount Outstanding $9,204 8,393 8,745 8,974 14,744 13,251 15,499 17,211 14,120 13.736 14,404 13,590 14,101 15.350 13,701 14,087 15,373 15,716 15,629 16,539 5,669 6,300 6,658 7,295 7,336 7,221 7,074 7,806 8,532 7,842 8,272 9,220 9,209 8,914 9,681 15,557 18,141 17,165 16,808 15,132 6,934 7,127 7.956 7,318 7,343 7.018 6,805 7.195 8.344 8,293 8,877 9,023 8,415 160 20.086 20,259 7,421 7,782 7,725 7,989 9,055 9,438 9,622 9,081 9,496 9,617 9,770 9.869 9,825 10,088 9,348 9,871 9,635 9,921 9,363 9,808 7,852 7,860 8,385 8.860 9,464 9,159 9,165 11,343 9,903 9,126 8,788 9.694 10,268 9,720 10,047 10,164 10,774 10,559 10,673 10,496 11,081 11,520 11,313 12,398 12,339 12,763 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstand INTEREST-BEARING* -Continued Marketable-Continued Bonds *. Treasury 4.1 4% 1987-92 (Effective Rate 4 2500%),2. 4% 198b9'3 IEIL-.... Rate 4.0082%) 7-1 2% 1988 9i IEle-.::.e' Rate 7 J215*J.r, 4.1/8% 1983Y 94 ,Ene:i.e Rate 125:1,,1'. 2 7 1/4% 1992 Effle.:.-.e Rate 72870) 6-34% 1993 .Eleci .. Rate 6 ...... 7.7/8% 1993 .Elle:..e Rate 79466%)2 7% 1993.98 ,Elle.:~..e Rate 7.1076%) . 85/8% "'9:' ilr.i.e Rate S9,29' r .. 8-5/8% "993 iE" r, e Rate i638 ....... 9% 1994 .Eneri,.e Rale 91414%)2 ..... 8-1 2% *'94 i99 Enre ,r.e Rate 8,4244%)2 8-3/4% 1994 (Effective Rate 8 8058'.... 10-18% 1994 (Effective Rate 10 I'3':: 3% 1995 .. . 10-1 2% '495. EtEn,.:..e Rate 10.5991%)... 7-7/8% '995 0 :i E ri.: ..e Rate 7 8914%)2 10-3/8% 1995 (Effective Rate 104215%)2 12-5,', 1995 tiene:... Rate 126873%) . 8-3/8', 199i5:,) Ene..,,e Rate 84013%) 11 -1 .: 195 riEttec,..e Rate 11 6054%; 8% 1i9'c.C.01 itreci..e Rate 80192' ~ r 3-1/2% 1998 (Effective Rate 35000%)2 .... 8-114% 2000-05 (Effective Rate 82368%) 11-34% 2001 (Effective Rate 118206%)' 13-1/8% 2001 IEftteil.e Rate 132077%)2....... 13-3/8% 2001 IEieci..e Rate 13,4523%)... 15-3/4% 2001 ;Efler.r.e Rate 15,7803%)2 14-1 4% 2002 iEnet.i..e Rate 142494%)2...... 7-5/8% 2002-07 (Effective Rate 7 '182- .. 11-5/8% 2002 (Effective Rate 1' ~ .. 7-7/8% 2002-07 IEttec..e Rate 7.9363%2..... 10-3/4% 2003 Eneci..e Rate 10.8056%)........ 10-3/4% 2003 EneCi..e Rate 108121%)' . 8-3/8% 2003-08 (Effective Rate 84387%) .... 11-1/8% 2003 (Effective Rate 11 2'-. ... 11-7/8% 2003 (Effective Rate 11 9239'- ........ 8-3/4% 2003-08 IEneci..e Rate 9.0328%)2.... 12-3/8% 2004 Enrlci.e Rale 123887%).. 13-3/4% ;0l0 ,Erte.:i..e Rate 137609%)2.... 9-1/8% 0i04,'Y9 iEnEt.-.e Rate 8.9150%)2 ...... 10-3/8% 2004i9 ,4 Erleci,.e Rate 10.5635%)..... 11-5/8% ; l Etie,:l..e Rate 11.7773%)2 .... 11-3/4% 20ij05 :i ,Ettec..e Rate 118394%)2..... 12% 2005 (Effective Rate 12.0385%)2 5 10% 2005-10 (Effective Rate 101199% .... 10-3/4% 2005 (Effective Rate 10 60i16'r 5 ..... 12-3/4% 2005-10 (Effective Rate 12'391'"-,. .... 9-3/8% 2006 (Effective Rate 9 42:6? .... 13-7/8% 2006-11 (Effective Rale 14 044 % .... 14% 2006-11 (Effective Rate 14.3380%)2 10-3/8% 2007-';2 ,Enect..e Rate 10.5904%).... 12% 2008-13 (Erne,:t,. Rate 11.9211%)2 .... 13-1/4% 2009-14 (Effective Rate 133193%).... 12-1/2% 2009-14 Etect,.e Rate 12.5201%)'..... 11-3/4% 2009-14 Ener:i..e Rate 11.8304%)2 5 11-1/4% 2015 (Effective Rate 11.3404%)2 .. 10-5/8% 2015 (Effective Rate 10.6641%2 .. . 9-7/8% 2015 Erfe,:. e Rate 9.9320%)2 5 .... 9-1/4% 2016 .Erecir.e Rate 92811%) 5 7-1/4% 2016 Eriecihe Rate 7.5001%)' s ... 7-1/2% 2016 Enecr..e Rate 7.5174%) 5 .. 8-3/4% 2017 Et.c:i..e Rate 8,6373%)2 5 8-718% 2017 :Etech. e Rate 8.8516%)2 ... 9-1/8% 2018 Eife.::..e Rate 9.1734%)? .... 9% 2018 Eflect..e Rate 90981%) 5 ..... 8-7/8% 2019 ,Eteci..e Rate 9.0108%) s .. 8-1/8% 2019 (Effective Rate 78692%)2 5 .. 8-1/2% 2020 (Effective Rate 84997%)2 .... 8-3/4% 2020 (Effective Rate 88393%)2 s ... 8-3/4% 2020 Etleci.e Rate 8.7076%) s 7-7/8% 2021 rnei.,.e Rate 79797%)2 8-1/8% 2021 (Effective Rate 82091%)2 5 8-1/8% 2021 (Effective Rate 8.1724%)2 5 ...... 8% 2021 Ere.;:..e Rate 8.0023%)2 5 .... ...... Total Treasury Bonds .... Other Securities: Federal Financing Bank ....... .. .. Total Marketable .. Nonmarketable ,epc.sl3r, Series: 2% B&,.na First Series ...... Domestic Series: Zero-coupon Treasur, bond Ertecih.e Yield 759%) Zero-coupon Treasur,' bond Etiect,.e Yield 8 04"ii Zero-coupon Treasury bond Enere':.e Yield 8 44'. (Series A) .. Zero-coupon Treasury bond (Effective Yield 8.44%) (Senes B) Zero-coupon Treasury bond (Effective Yield 8.14%) Zero-coupon Treasury bond (Effective Yield 7.51%) Zero-coupon Treasury bond ErleciT.e Yield 768%) Zero-coupon Treasury bond .Efecri.e Yield 7.57%) Total Domestic Senes 8/15/62 1/1763 ... ... 8/15/73 ... 4/18/63 7/8/77 .. .... 1/10/73.. 1/6/78 .. . 5/15/73 .... 7/11/78 ...... 10/10/78..... 1/11/79 ... 5/15/74 ... 7/9/79 ... 10/18/79..... 2/15/55 ... 1/10/80 .. 2/18/75 7/9/80 ... 4/8/80 ...... 8/15/75 ... 10/14/80. ... 8/16/76 .... 10/3/60 ..... 5/15/75..... 1/12/81 4/2/81 .. 7/2/81 . 10/7/81 .... 1/6/82 ..... . 2/15/77 ... 9/29/82 ... 11/15/77 . 1/4/83 .... 4/4/83 ... 8/15/78 ....... 7/5/83 .... .. 10/5/83... 11/15/78 ... 4/5/84 .... 7/10/84 .... 5/15/79 ....... 11/15/79. ... 10/30/84.... 2/15/80 .. 4/2/85 .... 5/15/80.. .. 7/2/85 ... .... 11/17/80..... 1/15/86 .... 5/15/81 .. 11/16/81 11/15/82... 8/15/83...... 5/15/84.... 8/15/84 ....... 11/15/84 ... 2/15/85 . 8/15/85... 11/15/85.. 2/15/86 ... 5/15/86..... 11/15/86.. 5/15/87 .... 8/15/87 ... 5/15/88 ..... 11/15/88. 2/15/89 ... 8/15/89.... 2/15/90 .... . 5/15/90 ..... 8/15/90..... 2/15/91 . 5/15/91 8/15/91 .. 11/15/91 .... Various dates Various dates From 1/1980 10/27/89 .. 7/16/90 ... 10/5/90 . do .. 1/14/91 . 1/29/90 ... 4/16/90.... 1114/91 . 2/15/929 ... do.... 2/15/92.. 5/15/92. 5/15/93. 5/15/94. 2/15/95.. 8/15/95... 8/15/96., 9 5/15/00 2/15/02. 11/15/02 . 8/15/03..... 11/15/03.. 11/15/04... 2/15/05..... 5/15/05 ... 11/15/05 ... 5/15/06 .... 11/15/06 ... 11/15/07... 8/15/08..... 5/15/09.... 8/15/09.... 11/15/09... At maturity . do .. .. do. . do. .. do. .do do .. do .do .. 8/15/92 .............. 2/15/93 ........ ..... 8/15/93 ................ 8/15/92 2/15/93 ... do .. 5/15/98 ........ 8/15/93 11/15/93 ..... 2/15/94 ... 5/15/99 ..... 8/15/94 ..... 11/15/94 ... 2/15/95 ............ .. do ..... . 2/15/00 ............. 5/15/95 ..... ... . do .. 8/15/00 ....... 11/15/95 ....... 8/15/01 .. .. .. ... .... 8/15/01 ................ 11/15/98 . 5/15/05 .... 2/15/01 5/15/01 .......... 8/15/01 ..... 11/15/01 ... 2/15/02 ..... ........ 2/15/07 ............... 11/15/02 .. ..... 11/15/07 .. 2/15/03 ............ 5/15/03 ...... 8/15/08 ........... 8/15/03 ..... 11/15/03 11/15/08 ................ 5/15/04 ...... ..... 8/15/04 .......... 5/15/09 .. ...... 11/15/09 ... 11/15/04 ... 2/15/10 .............. 5/15/05 .............. 5/15/10 ..... ...... 8/15/05 ............... 11/15/10 .... .... 2/15/06 ........ 5/15/11 11/15/11 .............. 11/15/12 ............ 8/15/13 ............... 5/15/14 .............. 8/15/14 11/15/14 ..... .. . 2/15/15 ............ 8/15/15 .... 11/15/15 ....... 2/15/16 ........ 5/15/16 ........ 11/15/16 ...... 5/15/17 ......... 8/15/17 ... .... .. 5/15/18 ....... 11/15/18 ..... 2/15/19 .. .. -. 8/15/19 ............ 2/15/20 ..... .... 2/15/20 ........ 5/15/20 8/15/20 .............. 2/15/21 .... 5/15/21 .... 8/15/21 ... ... 11/15/21 .............. Various .. ..... 12 yrs. from issue date 10/15/19 ... . 7/15/20 .. .... 10/15/20 .. ..... . do ... 1/15/21 .. . 4/15/30 .......... d4/15/30 .. do Feb '5 Aug 15 . do . .do . May 15-Nov 15. Feb. 5 Aug 15 . do ... .. . do May 15-Nov 15. Feb 15Aug 15 May '5 No, 15. Feb. 15-Aug. 15 May 15-Nov. 15. Feb. 15 Aug 15 May 15 No. 15. Feb. 15 Auq 15 . .do . do .... May 15-Nov 15. .. do .. .. Feb. 15-Aug 15 May 15-Nov, 15. Feb. 15-Aug. 15 May 15-Nov. 15. ...do ........ Feb. 15-Aug 15 May 15-Nov 15. Feb. 15-Aug, 15 May 15-Nov 15. Feb 15-Aug. 15 ..do ........ May 15-Nov 15. .. do ....... Feb. 15-Aug. 15 May 15-Nov 15. Feb. 15Aug 15 ....do ..... May 15-Nov. 15. ....do ........ ...do ......... Feb. 15-Aug 15 May 15-Nov. 15. S... do ......... . ....do ...... ... ....do ..... . Feb. 15-Aug 15 May 15-Nov. 15. . do .. ..... Feb. 15-Aug 15 May '5-No.. 15. Feb. 15-Aug. 15 May 15-Nov. 15. . do ...... . ... do .. ........ Feb. 15-Aug. 15 May 15-Nov. 15. Feb. 15 Aug 15 May 15-No. 15. Feb. 15-Aug. 15 ....do........ May 15-Nov. 15 Feb. 15-Aug 15 May 15-Nov. 15. ....do .. ... .. . do ..... ... Feb. 15-Aug. 15 . do ........ . Feb. 15-Aug. 15 . do .......... ... do ... ..... May 15-Nov. 15. Feb. 15-Aug. 15 . .do ... .. . May 15-Nov. 15. Feb. 15-Aug. 15 May 15-Nov. 15. Various .... .... June 1-Dec. 1.. Oct 15, 2019.... July 15. 2020... Oct. 15, 2020 S..do ....... ... Jan. 15, 2021.. Jan. 15, 2030,, Apr 15, 2030 .. .do. .... $3 818 250 1,914 1.560 *504 627 1.501 692 1,768 1,509 3,010 2,414 1,506 1,502 2,745 1,502 2771 S504 1,503 4,662 1,482 1,575 4,463 4,246 1,501 1,750 1 753 1 753 1.759 4,249 2,753 1,495 3,007 3,249 2,103 3,501 7.260 5,230 3,755 4,000 4,606 4201 8302 2641 4,261 2,987 9,270 4,736 4,756 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12668 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 12,137 S2 517 189 100 1,147 (V) 37 2,624 22 50 90 4,185 22 15 153 $1 301 61 1,814 414 *504 621 1,501 692 1,768 1,509 3010 2378 1506 1.502 121 1.502 2749 1504 1.503 4,612 1,482 1.485 277 4224 1501 1,750 1,753 1,753 1.759 4.234 2753 1495 3007 3.249 2,103 3,501 7260 5230 3755 4000 4606 4201 8,302 2494 4261 2987 9.270 4736 4756 4609 4,901 11,032 14755 5007 5128 6,006 12668 7 150 6900 7267 18,824 18,865 18194 14017 8709 9,033 19,251 20214 10229 10159 21,419 11,114 11,959 12,163 12.137 446,621 11,151 435,470 15,000 ...... 15,000 2,497,248 11,151 2,486,097 122 121 1 4.522 ...... 4522 5,026 5.. 5026 3 3 5000 .. .... 5,000 4,941 4,941 5,002 5.. ..002 3.501 ....... 3501 2,000 ........... 2000 29,995 ....._.. 29,995 '$500 thousand or less, For footnotes, see page 23. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 5 AT mount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Foreign Senes* Government Dollar denominated B.is 2 3 92 .. Bills 3/2/92 ..... Bills 4/1/92 .. Bills 5/1/92... Bills 6/1/92 ... Bills 7/1/92 ... Bills 7/23/92 .... Bills 8/3/92 ..... Bills 9/1/92 Zero-coupon Treasury bond (Effective Yield 8 41%) 793%) .......... Zero-coupon Treasury bond (Effective Yield 8 15 . Total Government dollar denominated Government account series: Abandoned Mines Reclamation Fund: 423% 1992 certificates ..... .... Bills 2/6/92 ... Bills 9/30/92 .. 8-1/4% 1992 notes.... Total Abandoned Mines Reclamation Fund Airport & Airways Trust Fund: 8-1/4% 1992 certificates ........ ..... 8% 1992 certificates ..... 7-7/8% 1992 certificates .. Total Airport & Airways Trust Fund...... Alleged Violators of Regulations, Department of Ererg, 4 J23 1992 certificates .... Bills 2/13/92 .......... Bills 3/19/92 ....... ..... Bills 4/16/92 ... ...... Bills 5/21/92 .... ........ Bills 6/18/92 .............. ... Bills 7/16/92 .............. Total Alleged Violators of Regulations. Department of Energy .. Aquatic Resources Trust Fund: Bills 7/2/92 ... ... Bills 8/27/92 ...... 8-1/4% 1992 notes... Total Aquatic Resources Trust Fund ...... Asbestos Trust Fund: Bills 8/27/92 ............. Asset Forfeiture Fund: Bills 2/6/92 ......... Bills 2/20/92 ....... .... Total Asset Forfeiture Fund .... Aviation Insurance Revolving Fund: Bills 4/9/92 ... Bills 7/2/92 .. ..... Bills 9/24/92 .... .... .. ....... Bills 12/17/92 ............ .... ....... Total Aviation Insurance Revolving Fund .... Bank Insurance Fund. 4.23% 1992 certificates ......... 13-3/4% 1992 notes.... 11-3/4% 1992 notes ...... 9-3/4% 1992 notes ............ 7-3/8% 1993 notes ....... 7-1/4% 1993 notes... 7-1/8% 1993 notes ......... 7-7/8% 1993 bonds ................ . 7-1/4% 1992 bonds ........ . Total Bank Insurance Fund .................. Barry Goldwater Scholarship Fund: 9-1/8% 1992 notes ... . 9% 1998 notes ... .. 8-7/8% 1995 notes ... 8-7/8% 1997 notes .......... 8-7/8% 2000 notes .... 8-3/4% 1993 notes . 8-3/4% 2020 notes .... 8-5/8% 1994 notes ........... 8-5/8% 1995 notes .. ..... 8-5/8% 1997 notes ............ ..... 8-1/2% 1994 notes .. ................... 8-1/2% 1994 notes ............. ..... 8-1/2% 1995 notes .............. 8-1/2% 1997 notes ............ 8-1/2% 2000 notes ............ 8-1/2% 2000 notes ......... .. .. 8-3/8% 1993 notes .................. .... 8-3/8% 1995 notes ............ .. 8-1/4% 1993 notes ............ ... 8-1/8% 1998 notes ... 8% 1997 notes .. . 8% 1999 notes ...... .. ....... 7-3/4% 1992 notes .................. ....... 7-5/8% 1993 notes .......... ........... 7-1/2% 2001 notes ............... .......... Various dates do do .. ... do . do ... .do ...do .do .... do 1/2/92 .. .... 3/30/88.. 3/28/90 12/18/90 1/31/92 . Various dates do . 12/5/91 Vanous dates From 6/30/91 From 10/8/91. From 11/8/91. 1/31/92 ....... Various dates do .. . do .... do . .. d o . ... do .. Various dates. Sdo .. .. 8/31/90 ... Various dates . do ...... . .do . Various . do . .... do . .... do . 1/31/92 ..... 5/21/86..... do .... 9/29/86 ...... 3/16/87 ... 8/17/87 9/14/87 8/17/87 . 3/16/87 Various dates 4/26/90 ... 3/8/90 .. 4/19/90 .. ... Various dates .. do .. .... 8/15/90 5/17/90 ... 3/8/90 ... . Various dates 6/21/90 .... Various dates 10/11/90.... 6/21/90 3/8/90 ..... 11/15/90... 6/21/90 .. 3/8/90 ... Various dates 12/27/90 .. .. do . Various dates 4/19/90 ..... 2/21/91 ...... 1/30/92 ...... At maturity. . do ... .do On demand On demand do . do On demand On demand 2/3/92 3/2/92 4/1/92. 5/1/92 6/1/92 7/1/92 7/23/92 8/3/92 9/1/92 3/30/08 12/31/19 3/31/20 2/3/92 2/6/92 9/30/92 8/15/92 6/30/92 do ... do 2/3/92 2/13/92 3/19/92 4/16/92 5/21/92 6/18/92 7/16/92 7/2/92. 8/27/92 8/15/92 8/27/92 2/6/92 2/20/92 4/9/92 7/2/92 9/24/92 12/17/92 2/3/92.. 5/15/92 4/15/92 10/15/92 4/15/93 7/15/93 10/15/93 2/15/93. 8/15/92 2/15/92 5/15/98 7/15/95 11/15/97 5/15/00 8/15/93 8/15/20 8/15/94 1/15/95 8/15/97 3/31/94 9/30/94 8/15/95 5/15/97 2/15/00 11/15/00 2/15/93 4/15/95 2/15/93 2/15/98 1/15/97 8/15/99 11/15/92 5/15/93 11/15/01 Feb 3, 1992 Mar 2, 1992 Apr 1, 1992 May 1, 1992 June 1, 1992 July 1, 1992 July 23, 1992 Aug 3. 1992 Sept 1, 1992, Mar 30, 2008 Dec 31, 2019. Mar 31, 2020 Feb 3, 1992 . Feb 6, 1992... Sept 30, 1992. Feb 15-Aug 15 June 30-Dec 31 Sdo ..... do .... Feb. 3. 1992 Feb. 13. 1992 Mar 19, 1992 Apr. 16, 1992 May 21, 1992 June 18, 1992. July 16, 1992 July 2, 1992 Aug 27, 1992. Feb 15-Aug. 15 Aug 27, 1992 Feb 6, 1992 .. Feb. 20. 1992 Apr 9, 1992 July 2, 1992 Sept. 24, 1992 Dec, 17, 1992... Feb 3, 1992... May 15-Nov. 15, Apr 15-Oct. 15 .do ... . do ... . Jan. 15July 15 Apr 15-Oct. 15. Feb. 15-Aug 15 do Feb. 1S au,. 15 May N',. 15 Jan 15-July 15 May 15-Nov. 15 do . Feb 15-Aug. 15 do .. .do.. Jan 15-July 15 Feb. 15-Aug, 15 Mar. 31-Sept. 30 do...... Feb 15 Aug 15 May '5No. 15.. Feb 15-Aug 15 May 15-Nov. 15 Feb 15-Aug 15 Apr 15-Oct. 15 Feb 15-Aug 15 do . Jan 15-July 15 Feb 15 Aug 15 May rNc.. 15 do ...... do ....... $246 396 148 258 301 345 100 117 81 2,556 30,220 7,258 $246 396 148 258 301 345 100 117 81 2.556 30,220 7,258 42,025 42,025 35 35 58 58 312 $8 303 545 545 950 8 942 15,838 644 15,194 431 306 125 1,424 1,408 16 17,692 2,357 15,335 4 4 297 ... 297 121 121 122 122 102 .. 102 126 ..... 126 65 ..... 65 837 837 225 49 176 278 101 177 215 215 718 149 569 25 25 20 ... 20 159 ... 159 1 9 7' 17 ... 17 11 ... 11 13 .. 13 11 11 53 53 973 973 400 ... 400 400 .... 400 400 ..... 400 600 ....600 400 .... 400 400 .... 400 300 ...... 300 400 .. 400 4,273 4... 273 *$500 thousand or less. For footnotes, see page 23. 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued So L a Amount sAmount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Pa,aoDle Interest Payable Issued Retired Outstanding INTEREST-BEARING- -Continued Nonmarketable-Continued Government account series-Continued Barry Goldwater Scholarship Fund-Continued 7.3/8% 1996 notes .. 7-1/8% 1998 notes .. . 7% 1994 notes .... 8-1/2% 1999 bonds .. ... .. Total Barry Goldwater Scholarship Fund 3eauesls and Gifts, FEMA: 8 3 4 1992 notes .. .. Capitol Preservation Fund: Bills 2/13/92 ..... ... .. ... Bills 2/20/92 Bills 2/20/92 ..... ............ ....... Bills 2/27/92 .. Bills 3/12/92 Bills 3/26/92 .... .. .. ... ...... Bills 4/9/92 ... ..... Bills 4/23/92 ... Bills 5/7/92 .. .. .... ... Bills 5/21/92 ....... ......... Bills 6/4/92 .. . Bills 6/18/92 .. ..... ........ Bills 7/2/92 ............ . Bills 7/16/92 ........... Bills 7/30/92 Total Capitol Preservation Fund...... Civil Service Retirement Fund: 7-7/8% 1992 certificates ..... ... .. ... 7-3/8% 1992 certificates .. . 6-7/8% 1992 certificates ...... ..... .. 13-3/4% 1992 to 1999 bonds ..... 13-1/4% 1992 to 1997 bonds .............. 13% 1992 to 1996 bonds ........ 10-3/4% 1992 to 1998 bonds ............ 10-3/8% 1992 to 2000 bonds...... 9-3/4% 1992 to 1995 bonds ........ 9-1/4% 1992 to 2003 bonds ...... 8-3/4% 1992 to 2005 bonds ...... 8-5/8% 1992 to 2002 bonds 8-3/8% 1992 to 2001 bonds ....... 8-1/4% 1993 bonds ...... ....... 8-1/8% 1993 to 2006 bonds .................. Total Civil Service Retirement Fund ....... Comptroller of the Currency Assessments Fund: 4.23% 1992 certificates ........... .... Bills 2/6/92 ..... ...... .. .......... Bills 2/10/92 ........ ...... . Bills 2/13/92 ................ ... .... Bills 2/20/92 ...... . Bills 2/24/92 ... .......... Bills 2/27/92 ... .......... .......... Bills 3/2/92 ................ ..... Bills 3/5/92 ........... Bills 3/9/92 ....... ...... ......... Bills 3/12/92 .................. Bills 3/16/92 ........... Bills 3/19/92 ................... . Bills 3/23/92 ... .......... ... . Bills 3/26/92 ...... ... Bills 3/30/92... Bills 4/2/92 ............ Bills 4/6/92 ............ Bills 4/9/92 ...... ... .... Bills 4/13/92 ................... Bills 4/16/92 ......... Bills 4/20/92 ....... Bills 4/23/92 ........... . 8-7/8% 1994 notes ... ... 8-3/4% 1993 notes .. 8-5/8% 1994 notes .. .................. 8-1/4% 1993 notes ....... ..... 7-7/8% 1992 notes ......... .. Toial Comptroller of the Currency, Assessments Funa .... .. .......... Cooperative Funds, Bureau of Indian Affairs Bills 7/2/92 ............ .. 7-7/8% 1992 notes. .. .. 7-7/8% 1999 notes ...... 9-1/8% 2004-09 bonds .... ... 8-1/4% 2000-05 bonds ... 8% 2021 bonds ......... 7-1/2% 2016 bonds .... Total Cooperative Funds, Bureau of Indian Affairs ....... ..... ........ Court of Veteran's Appeals Retirement Fund: Bills 3/18/92 .......... ..... .. ....... Bills 8/5/92 ...... .... Total Court of Veteran's Appeals Retirement Fund ... Defense Cooperation Account Bills 2/6/92 ....... ..... ........ ....... Bills 2/13/92 ........ ........ Bills 2/20/92. Bills 2/27/92 .... Bills 3/12/92 .. ......... . Bills 3/19/92 ... . Bills 3/26/92 ..... Bills 4/23/92 Total Defense Cooperation Account......... Vanous dates 11/15/91 .. 5/15/91 ..... 8/21/90 .... 10/29/91 ..... Various dates ... do .. ... ... do ..... .. do .... .. do . ... do ........ . do .. . do .. do ... do .... do .... .. do . .do . .do .... Various dates From 9/3/91. From 12/2/91. From 1/2/92.. 6/30/84 ...... 6/30/82 ... 6/30/81 ..... 6/30/83 .... 6/30/85 ...... 6/30/80 ...... 6/30/88 ..... Various dates: From 6/30/79. 6/30/87 ..... 6/30/86... 6/30/78 .... 6/30/91 ... 1/31/92 ..... Various dates. do ....... do ....... .. do ....... do ... do ........ .. do ..... .. ... do ....... .do .. . d o ......... ... do ........ do ....... .. do .. ..... . do ........ ..do ... . ....do ....... ....do ... ... do ... ... do .... ... do ..... ... do ...... ... do ...... . 8/6/90.... .. do ..... 8/30/90 ... 8/6/90 .. ...do .... Various dates. ....do ........ ....do .... . 8/23/90 ....... Various dates. 11/26/91 . Various dates, Various dates. . do ........ Various dates. ...do ........ . do ... ... .. do . .do ..do ...... . do ..... ... do . 5/15/96 .... 10/15/98 . 4/15/94 5/15/99 9/30/92 2/13/92 ..... 2/20/92 2/27/92 ..... 3/12/92 .... 3/26/92 ... 4/9/92 ... 4/23/92 5/7/92 ... 5/21/92 .. 6/4/92 . 6/18/92 ...... 7/2/92 ...... 7/16/9; 7/30/92 .... 6/30/92 .. do ...... ... do ... .. 6/30/92 to 99. 6/30/92 to 97. 6/30/92 to 96. 6/30/92 to 98, 6/30/92 to 00. 6/30/92 to 95. 6/30/92 to 03. 6/30/92 to 05. 6/30/92 to 02 6/30/92 to 01. 6/30/93 .... 6/30/93 to 06. 2/3/92. 2/6/92..... 2/10/92 ... 2/13/92 ...... 2/20/92 ...... 2/24/92 ...... 2/27/92 ... .. 3/2/92 .. . 3/5/92 ..... 3/9/92 ... ... 3/12/92 3/16/92 ...... 3/19/92 ... 3/23/92 ... 3/26/92 ..... 3/30/92 ..... 4/2/92 ...... 4/6/92...... 4/9/92 .... 4/13/92 ... 4/16/92 ... 4/20/92 .... 4/23/92 .... 2/15/94 ... 8/15/93 8/15/94 ..... 2/15/93 .... 8/15/92 ... 7/2/92 ..... 3/31/92 .... 11/15/99 5/15/09 5/15/05 ..... 11/15/21 ... 11/15/16 .... 3/18/92 ...... 8/5/92 . 2/6/92 .... 2/13/92 2/20/92 ... 2/27/92 ... 3/12/92 3/19/92 .. 3/26/92 ... 4/23/92 .... May 15-Nov. Apr. 15-Oct ..do .... May 15-Nov Mar. 31-Sept. 30 ... Feb 13, 1992........ Feb. 20, 1992....... Feb, 27. 1992..... Mar. 12, 1992........ Mar 26, 1992...... Apr 9, 1992 ...... Apr.23, 1992....... May 7, 1992 .. May 21. 1992..... June 4, 1992..... June 18, 1992 ...... July 2, 1992 ........ July 16, 1992 ...... July 30, 1992 June 30-Dec. 31 .... do ................ ... do ... ... do .. .. . do ............ ... do .. . do .. ........ S.. do ...... ... do .... ... do ..... do . do ............ . do ...... .... do .. . .... d o .. ............ .... d o ... ._... ... ....do ...... ... Feb. 3, 1992... Feb. 6, 1992....... Feb. 10, 1992 ....... Feb. 13, 1992.... Feb. 20, 1992..... Feb. 24, 1992....... Feb. 27, 1992 ....... Mar. 2, 1992 .... Mar. 5, 1992...... Mar. 9, 1992 ...... Mar, 12, 1992.... Mar. 16, 1992..... Mar. 19, 1992...... Mar. 23, 1992....... Mar. 26, 1992...... Mar 30, 1992 ... Apr. 2, 1992 ....... Apr 6, 1992 Apr 9, 1992 Apr 13, 1992 ... Apr 16, 1992 ..... Apr. 20, 1992 ........ Apr 23, 1992 ....... Feb. 15-Aug. 15... ..do.............. ....do ... .. . ....do .. .......... ...do ................ July 2, 1992 Mar. 31-Sept. 30... May 15-Nov. 15... . do .. ... . do ........ do .............. . do ........ Mar. 18, 1992..... Aug. 5, 1992...... Feb. 6, 1992....... Feb. 13, 1992....... Feb. 20, 1992.. Feb. 27, 1992 ... Mar. 12, 1992. ..... Mar 19, 1992. Mar 26, 1992..... Apr 23, 1992 ...... 51 51 1 .... 1 1 1 1 ....... I 1 ") ____.... ._____ 18 (' 18 22,072 $5,801 16271 12,618 2,672 9946 1,332 550 783 13911 ....... 13911 9 150 ... 9 150 6944 6944 11,340 ..1 340 17,028 ....... 17 028 5,805 5 805 20,233 .. .... 20233 55333 ...... 55.333 23239 115 23,125 19217 (*) 19217 2,'94 ....... 2 794 34,670 .... 34 670 255,688 9,137 246,551 2 2 1 ....... 1 1 ........... 1 1 1 25 ....25 1 .. 1 1 1 1 .. ...... 1 8 8 8I ........... 8 1 1 1 ...... 1 1 8 ........... 8 1 ... 1 1 ....... 1 1 ....... .. 1 8 ........ 8 1 1 1 ........... 1 8 .....8. 1 ........1. 1 ......... 1 1 .. 7 .... 7 7 ...... 7 6 ....... ... 6 7 ......... 7 7 ........ 7 110 ..... 110 5 ...... 5 5 2 3 5 2 3 2 ........ 2 7 3 3 7 3 ________ 32 11 21 1 ..1.. .. 1 2,356 ....... 2,356 1 ....... 1 708 ........ 708 739 ...... 739 3,824 ....... 3,824 1,242 10 1,232 737 ..... 737 1,958 1....... 1.958 11,565 10 11,556 *$500 thousand or less For footnotes, see page 23. On demand .do .. do .... .. do .... .. do .... do .. do ... . do .... ... do ...... do ...... .. d o .......... ... do. ... ... .... d o ... ... .. do .... .d o ... .. ... ....d o .......... On demand ... 5/15/04 5/15/00 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 7 S1 Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest ,.-.r.- Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government account senes-Continued Dec.a.imeni .:. Air Force General Gift Fund: B.ll; 2 '13 ? Bills 4/9/92 Bills 7/2192 9-3/4% 1992 notes 9-1/8% 1992 notes 8-1/2% 1994 notes 8-3/8% 1995 notes 8-1 8% 1992 notes 7-3 4% 1992 notes 7% 1993 notes ... 7% 1994 notes 8-5/8% 1993 bonds 7-7/8% 199500 bonds 7-7/8% 2002-07 bonds Total Department of the Air Force General Gift Fund Department of Energy Advances for Co-Sponsor Project 6-1/4% 1992 certificates Department of the Navy General Gift Fund: 11-7/8% 1993 notes .... .... . 8-1/4% 1992 notes ........ 6-5/8% 1992 notes 15-3/4% 2001 bonds 8-5/8% 1993 bonds 8-1/4% 2000-05 bonds 7-7/8% 1993 bonds 7-7/8% 1995-00 bonds Total Department of the Navy General Gift Fund ... .. Department of the Navy US Office of Naval Records and History 9-1/8% 1992 notes 7% 1994 notes ... Total Department of the Navy US Office of Naval Records and History Department of State Conditional Gift Fund, General: B.is 5 ?1 92 .. . Education Benefit Fund. Department of Defense Bills 3/12/92 .. . 13-3/4% 1992 notes ......... 13-1/8% 1994 notes ... 12-5/8% 1994 notes .. 11-718% 1993 notes... 11-3/4% 1992 notes .... 11-3/4% 1993 notes ....... 11-5/8% 1994 notes ... 11-1/4% 1995 notes .... 10-7/8% 1993 notes.... ... 10-1/2% 1992 notes . 10-1/2% 1995 notes ... 10-1/8% 1993 notes ... 9-1/4% 1998 notes ... 9-1/8% 1999 notes . 8-7/8% 1999 notes ...... 8-5/8% 1997 notes ... 8-1/2% 2000 notes 8-1/8% 1998 notes ...... .... .. 8% 1997 notes .. . 7-3/8% 1996 notes 7% 1994 notes ......... ... . 6-5/8% 1992 notes ... ... .... 6-5/8% 1992 notes . 14% 2006-11 bonds ........... 12-3/4% 2005-10 bonds .. 12-5/8% 1995 bonds ....... 11-3/4% 2005-10 bonds ... . 11-1/2% 1995 bonds 10-1/2% 1995 bonds . 10-3/8% 2004-09 bonds .. 10-3/8% 2007-12 bonds 10% 2005-10 bonds ..... 9% 1994 bonds ....... .. 8-1/2% 1994-99 bonds .. Total Education Benefit Fund, Department of Defense ... ... Employees Health Benefits Fund. 4.23% 1992 certificates ....... Bills 2/13/92 ...... .. Bills 2/18/92 .. ........ 9% 1992 notes ........ 8-5/8% 1993 notes ............ 8-1 2% 1992 notes .. ........ .. 8-1/4% 1992 notes ............. 7-5/8% 1993 notes ............ 7-1/4% 1992 notes ............... ...... 7% 1994 notes ...... 7% 1994 notes ............ .... 8-3/8% 1995-00 bonds ........... ... .. 8-3/8% 2003-08 bonds ................. 8-1/4% 2000-05 bonds .......... 7-5/8% 2002-07 bonds ......... ........... Total Employees Health Benefits Fund ......... Various dates do do 10 1/91 1 6/92 7110191 3 16/90 Various dates 11 15/91 1 6/92 .. do .... 1 479 ..... 117/78 ... 7 2478 . 7/31/91 ... 4/18/84 . Vanous dates ... do . 2/17182. 8/20/85. 5/8/78 ... 2/26/86 5/17/76. 5/15/89 6/3089 ... Various dates Vanous dates do . do do .... do do do .... do 5/15/86 ... Vanous dates do do .. do 9/19/91 .... 9/26/91 .. Vanous dates 9/19/91 9/26/91 9/19/91 ....do . Various dates 9/30/87.. ... 11/15/88 8/31/87 .. 1/15/91 .... . Various dates. do . do ..do . 7/31/86 Various dates. .do ... do . do do 1/31/92 . Various dates .do ... 5/15/89 ... 11/15/90... . 8/15/90 .... 2115/90 ... 2/15/91 ... . .. do . 5/15/91... 11/15/91 .. Various dates. 8/15/78 ... Various dates ...do ... ..... 15/95, 11/15/02 On demand 515500 2/15/95 11/1506 ... 11/15/05 ... 2/15/05 11/15/04 .. 11/15/07 5/15/05 5/15/94 On demand 2/15/95 ..... 8/15/03 ..... 5/15/00 ..... 2/15/02 ..... 2/13/92 4/9/92 . 7/2/92 10/15/92 12/31/92 6/30/94 4 15195 8/31 92 11 15/92 1 31/93 1/15194 11 15/93 215/00 11/15/07 7/31/92 8/15/93 8/15/92 2/15/92 . 11/15/01 8/15/93 5/15/05 2/15/93 2/15/00 12/31/92 4/15/94 5/21/92 3/12/92 5/15/92 5/15/94 8/15/94 8/15/93 4/15/92 11/15/93 11/15/94 5/15/95 2/15/93 11/15/92 8/15/95 5/15/93 8/15/98 5/15/99 2/15/99 8/15/97 . 2/15/00 2/15/98. 1/15/97 . 5/15/96 1/15/94 . 2/15/92 . 5/15/92 11/15/11 11/15/10 5/15/95 2/15/10 . 11/15/95 2/15/95 11/15/09 11/15/12 5/15/10 . 2/15/94 5/15/99 2/3/92 2/13/92 2/18/92 5/15/92 5/15/93 2/29/92 8/15/92 5/15/93 12/31/92 4/15/94 5/15/94 2/15/00 8/15/08 5/15/05 . 2/15/07 Feb 13, 1992 Apr 9, 1992 July 2, 1992 Apr 15-Oct 15 June 30-Dec 31 do Apr 15-Oct 15 Feb 2-; u.a 31 May 14 ri... 15 Jan 31 July 31 do May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Jan 31-July Feb 15-Aug do ...do ..... May 15-Nov Feb 15-Aug May 15-Nov Feb 15-Aug .do June 30-Dec 31 Apr 15-Oct 15 May 21, 1992 Mar 13, 1992 May 15-Nov 15 do Feb 15-Aug 15 do Apr 15-Oct 15 May 15-Nov 15 do . .do . Feb. 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Feb. 15-Aug 15 May 15-Nov 15 Feb. 15-Aug 15 . do .... do S do .... Jan. 15-July 15 May 15-Nov 15 Jan 15-July 15 Feb. 15 A,ja 15 May 15 N,-. 15 . do . . .do . do . Feb 15 ug 15 May 15 rjo 15 Feb 15-Aug 15 May 15-Nov. 15. do . do Feb 15-Aug 15 May 15-Nov 15. Feb. 3, 1992 Feb. 13, 1992. Feb. 18, 1992 . May 15-Nov 15 . do . Feb 29-Aug 31 Feb 15-Aug 15 May 15-Nov 15 June 30-Dec. 31 Apr. 15-Oct. 15 May 15-Nov. 15 Feb. 15-Aug 15 . d o ...... . May 15-Nov. 15. Feb. 15-Aug 15 (') (.) $5 ..... $5 (*) (') 1 1 (') (*) (') (') (') ... (') (*) (') .... (", (*) (") 19 ..... 19 21 28 (*) (*) 29 ........*) 3 3 19 19 29 29 29 .. .29 9 9 25 .. 25 28 ... 28 6 6 36 ........ 36 32 ... 32 6 . 29 $7 21 11 11 10 .. 10 12 ... 12 11 .... .11 14 .. 14 11 11 11 11 16 .. 16 18 18 14 14 12 ..... 12 11 11 25 25 20 4 16 14 14 31 (') 31 25 ...25 49 .49 32 .... ... 32 16 16 23 .. 23 1 ... 1 665 12 653 1.523 1,523 514 .... 514 114 ... 114 318 .... 318 292 .......... 292 220 ... 220 135 .... 135 483 ... 483 241 ........ 241 558 .... 558 1,129 .. .... 1,129 19 ....... 19 47 ......... 47 25 .... .. 25 17 ...... 17 5,634 ........... 5,634 "$500 thousand or less. For footnotes, see page 23. 8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued iAmont R AmountP Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING& -Continued Nonmarketable-Continued Government account series-Continued Emp',,ees Lfe Insurance Fund: 81is 2 18 92 ...... . Bills 2/28/92. .... .. .. 14-5/8% 1992 notes 13-3/4% 1992 notes.. 13-1/8% 1994 notes ... ... 12-5/8% 1994 notes .... . 11-7/8% 1993 notes ... .. ....... 11-3/4% 1993 notes 11-5/8% 1994 notes .... 11-1/4% 1995 notes ...... ..................... 11-1/4% 1995 notes .. ......... 10-7/8% 1993 notes ............... ..... 10-1/2% 1992 notes ... 10-1/2% 1995 notes ...... 10-1/8% 1993 notes . 9-1/2% 1995 notes .. .... 9% 1992 notes .................... 9% 1998 notes 8-7/8% 1996 notes... 8-3/4% 1993 notes .......... 8-1/2% 1997 notes ............. .............. 8-3/8% 1995 notes ..... .................... 8-1/4% 1992 notes ........ ..... ......... 8-1/8% 1998 notes .............. ...... 8% 1994 notes ..... ........ ... 8% 1996 notes 7-7/8% 1999 notes .......... ... 7-3/4% 1995 notes ........................... 7-1/2% 2001 notes .. ....... 7-3/8% 1996 notes ................. 7-1/4% 1996 notes 11-3/4% 2005-10 bonds ............... ....... 11-5/8% 2002 bonds ............... .......... 10-3/8% 1995 bonds ........ ... ............ 9% 1994 bonds .............. .............. 8-3/4% 1994 bonds ............................ 8-1/2% 1994-99 bonds ................ 8-3/8% 1995-00 bonds ...... 8-3/8% 2003-08 bonds ................. 8-1/4% 2000-05 bonds 8% 1996-01 bonds .. ...... ...... 7-7/8% 1995-00 bonds ............ ........ 7-5/8% 2002-07 bonds ...................... 7-1/4% 1992 bonds ............. ...... 7% 1993-98 bonds ............ .............. Total Employees Life Insurance Fund ........... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 8/27/92 .............. ... .. ....... Esther Cattell Schmitt Gift Fund: 10-1/2% 1992 notes ......... ...... Exchange Stabilization Fund: 3.80% 1992 certificates .......... . Export-Import Bank of the United States: 4.35% 1992 certificates .............. ....... Farm Credit Administration Revolving Fund: Bills 2/6/92 ... ..... ............... Farm Credit Escrow Account: Bills 8/27/92 ... ....... ................... Farm Credit Insurance Fund: 4.23% 1992 certificates ............... ..... Bills 2/6/92 ...... ... ........... ... Bills 4/23/92 .... ....... ... ... .... 10-3/8% 1992 notes .................. ... 8-7/8% 1995 notes ........... ... 8% 1992 notes ............. ..... ... 8% 1994 notes .. .. .. .. 7-7/8% 1996 notes ... ....... ............. 7-1/4% 1993 notes ........... .............. Total Farm Credit Insurance Fund ........ Federal Aid in Wild Life Restoration, U.S. Fish and Wild Life Services: Bills 3/12/92 .. ........ .... Bills 9/30/92 ... ... ....... .. Total Federal Aid in Wild Life Restoration, U. S. Fish and Wild Life Services ........... Federal Disability Insurance Trust Fund: 7-1/2% 1992 certificates ... ..... 7-3/8% 1992 certificates ...... 6-7/8% 1992 certificates ...... 13-3/4% 1999 bonds ........ ....... ...... .... 10-3/4% 1996 to 1998 bonds ...... 10-3/8% 1996 to 2000 bonds 9-3/4% 1994 & 1995 bonds...... .. .... 8-3/4% 1994 to 2005 bonds ....... ....... 8-3/8% 1995 to 2001 bonds .... 8-1/8% 1995 to 2006 bonds ... .... Total Federal 3 saoDiii, Insurance Trust Fund. Various dates. . do .... . 2/16/82......... Various dates.... 5/15/84 8/15/84 .... 8/15/83 ......... Various dates..... 11/15/84 ..... 2/15/85 ......... 5/15/85 .......... 2/15/83 ...... 11/15/82 ....... 8/15/85 ........ 5/16/83........ 11/29/85 ... 5/15/89 ........ 5/16/88 .......... Various dates . ....do ....... ... do ....... 2/15/90 .. .. Various dates..... ... do .. ... .. do .... 11/15/89 .. 11/15/91 2/15/91 .. 11/15/91 ...... Various dates..... 2/15/91 ... . Various dates .... 8/15/91 ....... .. Various dates.... ....d o .... ... ... 8/15/88 ......... Various dates.... ....do ......... 8/15/78 ...... ... Various dates... ....d o .......... . 7/1/75 ........... . Various dates.... ... d o ............. 11/15/91 .......... Various dates..... 5/15/85 .......... Various dates: From 1/1/92...... ... do .. .. Various dates ..... ... do .. .. .. 1/31/92 ...... ...... .. do ...... ....d o .......... 4/4/91 ....... . 5/15/91......... Various dates . do ...... . do ... ... .... do ........... Various dates... . do ......... Various dates: From 10/1/91. From 12/2/91. From 1/2/92..... 6/30/84........... 6/30/83 .... .. 6/30/85 .... .. 6/30/80.. .... Various dates: From 6/30/79. 6/30/86 ..... 6/30/91 . 2/15/05 ..... 5/15/94. .... 8/15/95..... 8/15/030...... 5/15/00.. ... 8/15/96...... 2/15/95 ...... 2/15/02 ...... 5/15/93...... On demand. ... do ...... . On demand . On demand . ..do ........ ....do ........ .do ...... ... do .. .. do ...... ... do... . ....do ........ ..do....... 2/18/92 ....... 2/28/92 .. .. 2J1 592 .......... 2/15/92 5/15/92 ..... 5/15/94 ........ 8/15/94 ... ... 8/15/93 ..... 11/15/93 .... 11/15/94 ..... . 2/15/95 ......... 5/15/95 ...... 2/15/93 .... 11/15/92 ..... 8/15/95 ...... 5/15/93 .. .. 11/15/95 ..... 5/15/92 ...... .. 5/15/98 ....... 2/15/96 .......... 8/15/93 ....... 5/15/97 .......... 4/15/95 ..... 8/15/92 ..... 2/15/98 .......... 7/15/94 ..... 10/15/96 ........ 11/15/99 ......... 2/15/95 ........ 11/15/01 ..... 5/15/96 ...... 11/15/96 ......... 2/15/10 ...... 11/15/02 .. . 5/15/95 .......... 2/15/94 .... 8/15/94 ........ . 5/15/99 ........ . 8/15/00 ... 8/15/08 . 5/15/05 ........... 8/15/01 ....... 2/15/00 .......... 2/15/07 ..... . 8/15/92 ........... 5/15/98 ........... 8/27/92 ........... 11/15/92 .......... 2/1/92 ............ ....do ........... 2/6/92 ............ 8/27/92 ........... 2/3/92 ............. 2/6/92 .............. 4/23/92 ........... 7/15/92 ........... 7/15/95 ..... 7/31/92 ........ 7/15/94 ....... 7/15/96 ...... 7/15/93 ... .. 3/12/92 ........ 9/30/92 .......... 6/30/92 .. ....do ....do ... 6/30/99 ..... 6/30/96 to 98 ..... 6/30/96 to 00..... 6/30/94 & 95 ..... 6/30/94 to 05... 6/30/95 to 01... 6/30/95 to 06..... Feb. 18, 1992.... Feb. 28. 1992... Feb. 15-Aug 15. May 15-No. 15., . .do Feb. 15-Aug 15 .. do ......... May 15-Nov. 15.. ... do ..... Feb. 15Aug 15. May 15.Noi 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug 15 . May 15-Nov, 15.. do ..... ... do ........... Feb. 15-Aug. 15 . ...do . May 15-Nov, 15... Apr. 15-Oct. 15. Feb. 15-Aug. 15 . ....do .. ... Jan. 15-July 15. Apr. 15-Oct. 15. May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15 ....do ............. ....do ............. Feb. 15-Aug 15 . May '5.No1 15... . ..do.......... Feb. 15-Aug. 15 . ...do ........... May 15-Nov. 15.. Feb. 15-Aug. 15.. ... do .. May 15-Nov. 15... Feb. 15-Aug. 15 . do ............ ....do ... ......... ....do ............ May 15-Nov. 15.. Aug. 27, 1992..... May 15-Nov. 15... Feb. 1, 1992...... ....do ...... . Feb. 6, 1992...... Aug. 27, 1992.... Feb. 3, 1992...... Feb. 6, 1992..... Apr. 23, 1992..... Jan. 15-July 15 .. ... do ............. Jan. 31-July 31 .. Jan. 15-July 15 .. . ..do ........ . ... do ............ Mar. 12, 1992... Sept. 30. 1992... June 30-Dec, 31 . do .......... ...do ............ . ...do ....... . ... do .......... . .. d ..... .. .. . .do ..... ..do ..... . ... do ........... ... do .. .... 11,496 2 11,494 3,952 387 3,564 (') ..... .. (.) 3,472 168 3.304 337 32 305 10 ......... 10 4 .......... 4 48 ....... ... 48 29 .......... 29 (1) _(_.)_ 80 .... 80 90 .......... 90 6 ........... 6 94 .......... 94 92 1 91 87 ........... 87 525 1 524 101 ........ 101 203 203 304 ......... 304 4,306 4111 195 2,572 2066 506 2659 1409 1,250 237 ..... .... 237 864 .......... 864 847 ........ 847 1,106 482 624 4,573 695 3.878 1710 .......... 1710 2521 ....... 2521 21.393 8762 12.631 *$500 thousand or less. For footnotes, see page 23. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 9 SAmount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING" -Continued Nonmarketable-Continued Government account series-Continued Federal Grains and Inspection Services, Department of Agriculture: Bills 2/6/92 .... Bills 2/13/92 . Bills 2/20/92 Bills 2/27/92 ....... .... .. Total Federal Grains and Inspection Services, Department of Agriculture ....... ....... Federal Hospital Insurance Trust Fund: 7-7/8% 1992 certificates .... 7-1/2% 1992 certificates ...... .... 7-3/8% 1992 certificates ...... ..... ....... 6-7/8% 1992 certificates ...... 13-3/4% 1992, 1998 & 1999 bonds .. ....... 13-1/4% 1993 to 1997 bonds .... 13% 1993 to 1996 bonds .... .. ...... 10-3/4% 1992. 1998 bonds .... .. 10-3/8% 1992, 1998 to 2000 bonds .... 9-3/4% 1993 to 1995 bonds ................... 9-1/4% 1992 to 2003 bonds ....... 8-3/4% 1992 to 2005 bonds ............ 8-5/8% 1992 to 2002 bonds ....... 8-3/8% 1994 to 2001 bonds ...... 8-1/4% 1993 bonds ....... . 8-1/8% 1993 to 2006 bonds .... .... Total Federal Hospital Insurance Trust Fund ... Federal Housing Administration Cooperative Management Housing Ins. Fund: 6-5/8% 1992 notes .. ...... 12-5/8% 1995 bonds 9-1/8% 2004-09 bonds .... ...... 7-1/2% 1988-93 bonds ...... 7-1/4% 2016 bonds .. 6-3/4% 1993 bonds .......... . Flexible Subsidy Fund Bills 2/27/92 ... Bills 3/26/92 .... Bills 4/23/92 .... ........ Bills 5/21/92 ... Bills 6/25/92 ....... .... Homeowners Assistance Fund: 7-3/8% 1996 notes ........... Mutual Mortage Insurance Fund: 11-7/8% 1993 notes ....... 10-7/8% 1993 notes ....... 10-1/2% 1992 notes .... ....... 10-1/8% 1993 notes ........ 9-1/2% 1995 notes ....... . 8-7/8% 1998 notes ..... 8-1/2% 1997 notes ....... 8-1/2% 1997 notes ......... ..... . 8-3/8% 1995 notes .. ... .... 8-1/4% 1992 notes ..... 8-1/8% 1998 notes ............. 8% 1997 notes .. .. .. 8% 1999 notes .. 7-7/8% 1996 notes ............. 7-7/8% 1998 notes .......... ...... ..... 7-7/8% 1998 notes ........ ..... ...... 7-7/8% 1999 notes ...... ...... 7-3/4% 1995 notes ........ .......... 7-1/2% 1996 notes ................... ...... 7-3/8% 1993 notes ......... 7-3/8% 1996 notes .... 7-1/4% 1996 notes .......................... 7-1/8% 1993 notes .............. 7% 1994 notes ........ ... .... 7% 1994 notes ............ 6-5/8% 1992 notes ............. ........ 13-7/8% 2006-11 bonds ............ ... 12-5/8% 1995 bonds ....... ....... . 12-3/8% 2004 bonds ........ ... 10-1/2% 1995 bonds .. ........ 10-3/8% 2004-09 bonds ....................... 9-1/8% 2004-09 bonds ....... ..... 8-3/4% 2003-08 bonds ........ ....... 8-1/2% 1994-99 bonds ... ........ 8-3/8% 1995-00 bonds ................ .. 8-3/8% 2003-08 bonds ............. .... 8-1/4% 2000-05 bonds .............. ...... 8% 1996-01 bonds ..... ...... 7-7/8% 1995-00 bonds ......... ....... 7-7/8% 2002-07 bonds .................... 7-5/8% 2002-07 bonds ...... .. 7-1/4% 2016 bonds .. .......... 7% 1993-98 bonds ................. ...... Reserved Funds for Replacement: Bills 2/13/92 ... ... ... ...... Bills 2/20/92 .. ....... Bills 3/12/92 ... ... ....... . Bills 3/19/92 ................. ....... Bills 4/9/92 .... .. Bills 5/7/92 .... ... .... Bills 6/4/92 ........................ Bills 7/2/92 .......... ....... Bills 7/30/92 ...... ...... .... Bills 8/27/92 ........ .......... Bills 9/24/92 ............. ........ Various dates ...do . . do ...... ...do Various dates: From 9/4/91 From 10/2/91. From 12/2/91 From 1/2/92 6/30/84 ... 6/30/82 .... 6/30/81 ... 6/30/83 ... 6/30/85.... 6/30/80.... 6/30/88 ...... Various dates: From 6/30/79. 6/30/87 .... 6/30/86 ....... 6/30/78 . 6/30/91 Various dates 8/13/80 ...... 8/15/79 ..... Various dates 7/31/90 ...... . do . Various dates ... do . do .. do ..... ..do .... d o .. ..... ..do do ... 11/15/84 .. ....do ... 9/30/85 .... 11/29/85 4/30/90 .... 9/28/90 .... 8/31/89 .. 5/31/89. 8/31/87 ...... 5/31/90 6/29/90 11/30/90 ...... 11/30/89 5/31/91 .. 7/1/91 .... 7/31/90 .... 8/31/90 5/31/91 11/30/87 ... 10/31/86 .. Various dates. ... do ... 2/27/87 ... 10/27/88 ..... 8/31/87 .. 6/3/83 Various dates. 7/30/84 ....... 2/15/80 ...... 11/16/79 ..... Various dates .do , ... do ......... ... do .. ..... . do .... .. do ........ .... do .. ..... 5/31/90... Various dates. 11/25/77 ...... Various dates 8/31/90 ... 1/31/90 . Various dates do .... .... do . ... do ... do ...do ... do .. .... . .do ...... do ..... . do .. ... do On demand .do . ... .do Sdo do do .. do .... .do.. do ...... .do.. do .. do.. Sdo. . do .... do... do ... do . 5/15/04 8/15/88 5/15/06.. 11/15/04 .... 5/15/04..... 11/15/03... 5/15/94 ...... 8/15/95 .... 8/15/03 .... 5/15/00...... 8/15/96.... 2/1595.... 11/15/02 ... 2/15/02,.... 5/15/93. 2/6/92 2/13/92 2120'92 2/20/92 2/27/92 ..... 6/30/92 . do ... .. . do .... d o .... . 6/30/92, 98 & 99 6/30/93 to 97 . 6/30/93 to 96 6/30/92, 98 .... 6/30/92. 98 to 00 6/30/93 to 95 . 6/30/92 to 03 6/30/92 to 05 6/30/92 to 02 6/30/94 to 01 6/30/93 ...... 6/30/93 to 06 .... 2/15/92 5/15/95 5/15/09 . 8/15/93 ... 5/15/16 2/15/93 2/27/92 3/26/92 4/23/92 ... 5/21/92 .... 6/25/92 5/15/96 8/15/93 ... 2/15/93 11/15/92 5/15/93 11/15/95 11/15/98 .. 4/15/97 5/15/97 4/15/95 .. .. 8/15/92 .. 2/15/98 . 1/15/97 .. .. 8/15/99 ..... 7/15/96 1/15/98 4/15/98 . 11/15/99 .. 2/15/95 ... 2/29/96 .. 4/15/93 .... 5/1596 .. ... 11/15/96 .. 10/15/93 .... 1/15/94 .. . 4/15/94 2/15/92 . 5/15/11 .. 5/15/95 ...... .. 5/15/04 ..... 2/15/95 .. ... 11/15/09 ....... 5/15/09 .... 11/15/08 ... 5/15/99 ..... 8/15/00 8/15/08 ... 5/15/05 ... 8/15/01 ... 2/15/00 ... 11/15/07 .... 2/15/07 .. .. 5/15/16 .. 5/15/98 .... 2/13/92 2/20/92 3/12/92 ... ... 3/19/92 .... 4/9/92 .... ... 5/7/92 ... 6/4/92 .... 7/2/92 ..... 7/30/92 .... 8/27/92 .... 9/24/92 ... Feb 6, 1992 ... Feb 13, 1992 . Feb 2) 1992. Feb 27. 1992 June 30-Dec 31 do . .d o .. ... . .... do do ... ,do .. . do do .. ..... do .. .... do .. do . do . do .. do . do. do Feb 15-Aug. 15 May 15-Nov 15 do Feb 15-Aug 15 May 15-Nov 15 Feb. 15-Aug. 15 Feb. 27, 1992 Mar 26, 1992. Apr 23. 1992. May 21. 1992 June 25, 1992.. May 15-Nov. 15 Feb 15-Aug 15 Sdo May 15-Nov 15 .... d o ..... do .do .. do Apr 15-Oct 15 May 15-Nov. 15 Apr. 15-Oct. 15 Feb. 15-Aug. 15 S do . Jan. 15-July 15 Feb. 15-Aug 15 Jan. 15-July 15 do . Apr 15-Oct. 15 May 15-Nov 15 Feb. 15-Aug. 15 Feb 29-Aug. 31 Apr 15-Oct. 15 May 15-Nov 15 . .do .. . Apr 15-Oct. 15 Jan. 15-July 15 Apr. 15-Oct 15 Feb. 15-Aug 15 May 15-Nov. 15 do .. . ....do .. Feb. 15, Iug 15 May 15i N. 15 ... do .... .. do . . do .... Feb. 15-Aug. 15 . do ... . May 15-Nov 15 Feb. 15-Aug. 15 ... do .. May 15-Nov 15 Feb. 15 Aug 15 May '5 No. 15 do .. Feb 13, 1992 Feb. 20, 1992. Mar. 12, 1992. Mar, 19. 1992. Apr. 9, 1992 May 7, 1992 June 4, 1992.... July 2, 1992 July 30, 1992 Aug. 27, 1992. Sept 24, 1992 3 ..... 3 7.183 $6,053 1,130 13,157 12,408 749 11,487 6,092 5,395 6,821 6,630 192 1,375 ... 1,375 2,542 ... 2.542 1,770 ......... 1,770 1,177 1,177 2,559 ..... 2,559 1,240 .. .. 1,240 15,610 ... 15,610 40,033 ...... 40,033 10,058 271 9,787 11,603 ........ 11,603 726 104 622 19,034 ... 19,034 146,375 31,558 114,817 *$500 thousand or less. For footnotes, see page 23. 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued Title oAmount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Reired Outsta INTEREST-BEARING- -Continued Nonmarketable-Continued Government account series-Continued Fed-',a' rusro, Administration-Continued R. er.ea Fu-.]: for Replacement-Continued Bills 10/22/92 Bills 11 19/92 Bills 12/17 92 Bills 1/15/93 11-7/8% 1993 notes 11 3/4% 1993 notes 11-5/8% 1994 notes .. 10-1 2% 1992 notes 10-3/8% 1992 notes 10-1/8% 1993 notes .... 9-3/4% 1992 notes 9-5;8% 1993 notes ... 9-1/2% 1994 notes 9-3/8% 1996 notes .... .. 9% 1992 notes 8-7/8% 1995 notes .. 8-7/8% 1996 notes 8-3/4% 1993 notes 8-3/4% 1997 notes 8-3/8% 1992 notes .... ... ... 8-3/8% 1995 notes ........ ... 8-1/4% 1993 notes 8-1 4% 1993 notes ... 8-1/4% 1994 notes 8% 1996 notes .. 8% 2001 notes 7-7/8% 1992 notes ...... 7-7/8% 1999 notes ......... .... 7-3/4% 1992 notes . 7-5/8% 1993 notes ... 7-3/8% 1993 notes 7-1/4% 1996 notes .. ..... 7-1/8% 1993 notes .. .. .. . 7% 1993 notes 7% 1994 notes ... 6-7/8% 1993 notes 6-5/8% 1992 notes ... ... 6-5/8% 1992 notes ..... ..... 6-1/8% 1993 notes ... ... .... 6% 1993 notes ... ....... . 13-3/4% 2004 bonds 13-1/8% 2001 bonds .. 10-3/8% 2004-09 bonds ... 9-1/8% 2004-09 bonds ... 9% 1994 bonds ........... ..... 8-1/4% 2000-05 bonds ......... ...... 8-1/8% 2019 bonds ...... ...... 7-7/8% 1993 bonds. . 6-3/4% 1993 bonds Total Federal Housing Administration ..... Federal Old-Age & Survivors Insurance Trust Fund: 7-7/8% 1992 certificates ... ........ .... 7-1/2% 1992 certificates .. .. 7-3/8% 1992 certificates ...... 6-7/8% 1992 certificates .. . 13-3/4% 1992 to 1999 bonds ....... ... 10-3/4% 1992 to 1998 bonds ... .... 10-3/8% 1992 to 2000 bonds ..... .... 9-1/4% 1992 to 2003 bonds ... ...... 8-3/4% 1993 to 2005 bonds .......... 8-5/8% 1993 to 2002 bonds ... 8-3/8% 1993 to 2001 bonds .......... 8-1/8% 1993 to 2006 bonds .......... .. Total Federal Old-Age Survivors Insurance Trust Fund .... Federal Savings and Loan Corporation, Resolution Fund: 4.23% 1992 certificates ....... Federal Ship Financing Escrow Fund Bills 2/27/92 ........ .. .. Bills 3/26/92 ... ..... Bills 6/4/92 . Bills 8/27/92 . Total Federal Ship Financing Escow Fund... Federal Ship Financing :e.,l.,nr, Fund 9-1/2% 1995 notes ... 8-3/4% 1993 notes 8-3/4% 1993 notes .... .. .. .. 8-3/4% 1997 notes .. .. .. ... 8-1/2% 1994 notes . 8-1 2% 1994 notes 8-12% 1997 notes .... 8-3/8% 1992 notes .... 8-1 4% 1992 notes 8% 1996 notes .... 8% 1997 notes ... 7-7/8% 1998 notes ... 7-7/8% 1998 notes Total Federal Ship Financing Revolving Fund Federal Supplementary Medical Insurance Trust Fund 7-3/8% 1992 certificates 6-7/8% 1992 certificates 13 3 4% 1994 to 1999 bonds 13 1 4% 1994 to 1997 bonds 10-3/4% 1994 to 1998 bonds 10-3/8% 1994 to 2000 bonds 9-3/4% 1995 bonds '$500 thousand or less For footnotes, see page 23. Various dates .. do ... ...do ... do ...... .. do .. . do ... 11/12/91 . 8/3/87 Vanous dates . .do ..... 10/29/90, Various dates 10/18/91 . 4/19/91 ..... 7/11/90 7/6/90 9/29/89 .... Various dates 1/16/91 ... Various dates ...do ...... do .. 9/11/91 12/8/89 . Various dates 11/22/91 4/6/90 ...... 12/8/89 ... Various dates 4/9/91 .... . 4/30/91 . Various dates do . . .do ... .. 1/17/92 .... 8/9/91 ..... 4/19/91 ...... 5/14/90....... 11/22/91..... 12/19/91 . 5/25/89....... 8/26/91 ... 1/24/85 Various dates 2/11/91 ....... 7/10/91 ....... 4/1/91 ....... Various dates 2/21/91 Various dates: From 9/3/91. From 10/1/91. From 12/3/91 From 1/2/92, 6/30/84 .... 6/30/83.... 6/30/85 .... 6/30/88 ... 6/30/89.. 6/30/87 ... 6/30/86 .... 6/30/91 ... 1/31/92 Various dates .do do ..... .do. ..do Various dates .do do .. S.. do ... ...do do ..... do .do do .. do do .... Various dates: From 12/2/91 From 1/2/92 6/30 84 6/30/82 6/3083 . 6/30/85 6/30 80 11/15/04 5/15/04 .. 5/15/00...... On demand do. .... do ..... .do . do ..... do .... do ... . do ...... ... do. ...... do ...... do Sdo .... On demand On demand do. ...do . do .. .. do. do 10/22/92 . 11/19/92 12/17/92 .... 1/15/93 8/15/93 1115/93 11115/94 11/15/92 7/15/92 5/15/93 10/15/92 .... 3/31/93 .... 10/15/94 4/15/96 5/15/92 7/15/95 2/15/96 1/15/93 .... 10/15/97 11/15/92 4/15/95 ..... 2/15/93 9/30/93 .... 11/15/94 10/15/96 5/15/01 3/31/92 ..... 11/15/99 ... 11/15/92 .. 5/15/93 .... 4/15/93 11/15/96 10/15/93 ..... 1/31/93 ... 1/15/94 ... 7/31/93 .... 2/15/92 .... 5/15/92 9/30/93 10/31/93 8/15/04 ... 5/15/01 .... 11/15/09 5/1509 .... 2/15/94 ..... 5/15/05 .. 8/15/19 2/15/93 ... ... do .. 6/30/92 ..... ....do ....... ... do ... do . . do 6/30/92 to 99 6/30/92 to 98 6/30/92 to 00 6/30/92 to 03 6/30/93 to 05 6/30/93 to 02 6/30/93 to 01 6/30/93 to 06 2/3192 ..... 2/27/92 3/26/92 6/4/92 .... 8/27/92 ... 11/15/95 ..... 1/1593 8/1593 ... 10/15/97 3/31/94 ..... 6/30/94 .. 7/15/97 11/15/92 6/30/92 ... 10/15/96 1/15/97 1/15/98 4/15/98 ..... 6M30/92 Sdo 6/30/94 to 99 6/30/94 to 97 6/30/94 to 98 6/30,4 to 00 63095 ... Oct. 22, 1992 Nov 19, 1992 Dec. 17. 1992 Jan. 15, 1993.. Feb 15 ug 15 . May 15 No. 15. do do Jan 15-July 15 May 15-Nov 15. Apr 15-Oct 15 Mar. 31-Sept 30 Apr. 15-Oct 15. .. do . Ma, 15-Nov 15. Jar, 15 Jul, 15 Feb. 15-Aug 15 Jan. 15July 15 Apr. 15-Oct. 15.. May 15-Nov. 15.. Apr. 15-Oct 15 Feb 15-Aug 15 Mar. 31 Sept 30 May 15-Nov. 15.. Apr. 15Oct 15 . May 15-Nov. 15.. Mar 31-Sept 30. May 15-Nov 15. ....do .. . May 15-Nov. 15. Apr. 15-Oct 15.. May 15-Nov. 15 Apr. 15-Oct 15.. Jan 31-July 31 Jan 15-July 15 ...do ..... ... Feb. 15 Aug 15 . May 15.ro. 15., Mar 31-Sept 30 Apr. 30-Oct 31 Feb. 15-Aug 15 May 15 No. 15.. ...do ..... . .do .... Feb. 15-Aug 15 May 15-Nov 15.. Feb. 15-Aug 15 . do.. . do .... .. June 30-Dec. 31. . do .. ... . _d o ... .. . .do ..... ... do . ...do ........ ....do ........... . do ......... .. do ...... Feb. 3, 1992.. Feb. 27, 1992. Mar 26, 1992. June 4, 1992.. Aug 27, 1992. May 15-Nov 15 Jan. 15-July 15 Feb. 15-Aug. 15 Apr 15-Oct. 15 Mar. 31-Sept, 30. June 30-Dec. 31 Jan, 15-July 15 May 15-Nov 15 June 30-Dec. 31 Apr 15-Oct. 15. Jan 15-July 15 . do .. Apr 15-Oct 15. June 30-Dec 31 do do ... do do do . do (') (1 (') (. V) ..... (') (*) (*) (*) .. )..... ( ) (-) ... .... ( ) (V) () (V) (') ... ...... (') (.. ).. I (1) 1 1 (") (*) (n r (*) .... ) (V) ( .......... (') P.) (') V.) V) .. ...... Vi ') 3891 2889 ') (.......*... ) ( ) ........... ') ..., .. ( ) ()63,571 ........ (571 (*) .).... 4 (') ........... ( (' ..... . (') () (7 ..... .. ) (') ........... (') ). 51) 5)1 5') ...).... 5 (') (*..).... 7 45 .... 45 88 8 3.9...... 288 2(*9 12,226 1349( 12954 .... 5.798 71 12,592 $013 6,579 104,122 .. ......... 122 63 1 .... ..... 365 371.347 1017,87 270,260 7 ...... 7 5 ........... 1 51 ...... 5 .1 50 ...5.. .. 50 42 .....4... 6 2 52 ........... 52 50 ..50 77 ... 77 45 45 88 .....9 88 419 1490 19 7 1 ........... 71 36 36 75 .... .. 75 754 4 750 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 11 Title o Loan and Rate interest Date ossue Redeemable Payable Interest Payable Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government account senes-Continued Federal Supplementary Medical Insurance Trust Fund-Continued 8-3/4% 1994 to 2005 bonds 8-3/8% 2001 bonds ........ 8-1/8% 1995 to 2006 bonds . Total Federal Supplementary Medical Insurance Trust Fund ....... . Fishermen's Contingency Fund, Department of Commerce: Bills 6/4/92 ...... . Fishing Vessels & Gear Damage Compensation Fund: Bills 9/24/92 .. Foreign Fishing Observers, NOAA: Bills 5/7/92 .... ... ... .. Bills 1/14/93 ............. .. Total Foreign Fishing Observers, NOAA ...... Foreign Service Retirement Fund: 7-7/8% 1992 certificates ........ 7-1/2% 1992 certificates ..... 7-3/8% 1992 certificates .......... 6-7/8% 1992 certificates .... 13-3/4% 1992 to 1999 bonds .. 13-1/4% 1992 to 1997 bonds .... 13% 1992 to 1996 bonds .... 10-3/4% 1992 to 1998 bonds 10-3/8% 1992 to 2000 bonds .......... 9-3/4% 1992 to 1995 bonds 9-1/4% 1992 to 2003 bonds 8-3/4% 1992 to 2005 bonds .... 8-5/8% 1992 to 2002 bonds .... 8-3/8% 1992 to 2001 bonds .... 8-1/4% 1993 bonds ..... . 8-1/8% 1993 to 2006 bonds ..... Total Foreign Service Retirement Fund General Post Fund, Veterans Administration 11-3/4% 1993 notes .... 10-7/8% 1993 notes .. ....... . 9-3/8% 1996 notes .......... . 9-1/4% 1998 notes 9-1/8% 1999 notes .. 8-7/8% 1996 notes . 7-7/8% 1999 notes ............. 8-1/2% 1994-99 bonds ....... .......... 8-3/8% 1995-00 bonds ..... 7-7/8% 1993 bonds ......... Total General Post Fund, Veterans Administration ...... Gifts and Bequests, CIA: Bills 5/7/92 .. . . 10-1/8% 1993 notes ........ ...... Total Gifts and Bequests, CIA ... Gifts and Bequests, Department of Transportation: Bills 3/12/92 .... ........ ... . Gifts and Bequests, National Institute of Standards and Technology Bills 2/13/92 .. ......... .. ...... ..... .... Bills 4/23/92 .. ... .. ...... .... .. Total Gifts and Bequests, National Institutes of Standards and Technology ................... Gifts and Bequests Trust Fund, Department of Transportation: 12% 2008-13 bonds........... ..... Gifts and Bequests, Treasury: 4.01% 1992 certificates .... ......... ......... Government Life Insurance Fund: 8-1/4% 1992 certificates .. .............. 7-3/8% 1992 certificates .......... .... ....... 7-1/4% 1992 certificates ........ ...... 6-3/4% 1992 certificates ................ ...... 9-1/8% 1995 bonds ............. . 8-3/4% 1995 & 1996 bonds...... 8-1/2% 1994 & 1995 bonds .................. 8-3/8% 1994 bonds ....... ... ..... 8% 1996 bonds ....... ........ 7-3/4% 1992 & 1993 bonds...... . 6-1/2% 1992 bonds .. .. . Total Government Life Insurance Fund .. Government National Mortgage Association, Management and Liquidation: BIlls 7 30 92 ........ .. Government National Mortage Association, MBS Investment Account: 4.23% 1992 certificates .......... Bills 2/6/92 ........ .. Bills 3/12/92 ........ .. Bills 4/9/92 .................. ... .......... Bills 5/7/92 ..... .. ..... . Bills 6/10/92 ...... .. .. 6/30/89.. 6/30/86 6/30/91 Various dates S..do . Sdo . S do ... . Vanous dates From 9/30/91 From 10/31/91 From 12/20/91 1/31/92 .. 6/30/84 ... 6/30/82 ... 6/30/81 . 6/30/83.. 6/30/85. 6/30/80.. 6/30/88.. Various dates: From 6/30/79 6/30/87 .... 6/30/86 ... 6/30/78 .... 6/30/91 4/3/90 . 11/15/90 10/15/90 .. . 11/15/91 .. Various dates 4/15/91 .... 1/17/92 ... 1/11/80 ...... Various dates 4/16/80 ... Various dates. 5/3/88 Vanous dates . do . ... do .... 9/17/84 ..... Various dates From 1/2/92. 7/1/91 .. . 10/1/91 .... 12/31/91... 1/2/92 .... 6/30/88.... Various dates From 6/30/89, 6/30/87 .. 6/30/79 ... 6/30/91 ... 6/30/78 .. 6/30/77 Various dates 1/31/92 Vanous dates .do . .do ... . do ... . do ... On demand do.. do... On demand do. do do do .do do .do . do do do do do .. do do do do ..... 5/15/94 ... 8/15/95 8/15/08 On demand .do . .. do ... do . ... do .... Sdo ... do ... do .. do ... .do .... do ... do On demand 6/30/94 to 05 6/30/01 6/30/95 to 06 6/4/92 ... 9124/92 5/792 1/14/93 6/30/92 do do do 6/30/92 to 99 6/30/92 to 97 6/30/92 to 96 6/30/92 to 98 6/30/92 to 00 6/30/92 to 95 6/30/92 to 03 6/30/92 to 05 6/30/92 to 02 6/30/92 to 01 6/30/93 6/30/93 to 06 11/15/93 . 2/15/93 ... 4/15/96 ... 8/15/98 5/15/99 2/15/96 11/15/99 5/15/99 8/15/00 2/15/93 5/7/92 5/15/93 3/12/92 2/13/92 4/23/92 ... 8/15/13 4/1/92 6/30/92 .... do ... do .do 6/30/95 6/30/95 & 96 6/30/94 & 95 6/30/94 6/30/96 6/30/92 & 93 6/30/92 7/30/92 2/3192 2/6/92 3/12/92 4/9/92 5/7/92 6/10/92 June 30-Oec 31 do do June 4, 1992 Sept. 24, 1992 May 7. 1992.... Jan. 14, 1993... June 30-Dec 31 .do .. .. do do .do do do .do do . .do .. do . do do do do do May 15-Nov 15 Feb 15-Aug 15 Apr 15-Oct 15 Feb 15-Aug 15 May 15-Nov 15 Feb. 1i Auq 15 May 1. rju. 15 do Feb 15-Aug 15 .do . May 7, 1992 May 15-Nov 15 Mar 12, 1992 Feb 13, 1992 Apr 23, 1992 Feb 15-Aug 15 Apr 1. 1992 June 30-Dec 31 do_ do .. ... do do . do do do do . .do .... do .... July 30, 1992 Feb 3, 1992 Feb 6. 1992 Mar 12. 1992 Apr 9. 1992 May 7, 1992 June 10, 1992 $6,716 444 3,720 $6 488 444 3,720 26,680 8,924 17,755 5 5 1 1 1 1 1 1 168 52 116 132 39 93 261 31 230 14 14 310 310 166 166 93 ... 93 234 ... 234 421 421 59 59 582 582 1,442 1,442 574 574 491 11 481 20 20 871 871 5,839 134 5.705 3 3 10 10 3 3 2 ... 2 5 5. . 6 .. 6 1 1 () ..... () 1 1 1 32 32 32 .... 32 (') (*) (') (*)....... . (') () (') ()___ (*) ( (') (') (*) ..(*) 2 ...... 2 5 5 10 10 26 26 17 17 16 16 18 18 43 43 22 20 2 166 20 146 6 1 6 '$500 thousand or less. For footnotes, see page 23. 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued AmTint A nt Am ont Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Reed Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government account series-Continued Government National Mortage Association, MBS n.esrment Account-Continued B is 30 92 .... .. Bills 9/2/92 .. .. .. 10-1/2% 1992 notes .......... 10-3/8% 1992 notes .. .. 8-3/4% 1993 notes..... 8-5/8% 1993 notes ...... 8-1/4% 1992 notes .. .... Total Government National Mortgage Association, MBS Investment Account .... Guarantee and Indemnity: Bills 2/13/92 .... .. ... .. Bills 4/9/92 . Bills 5/7/92 ... .......... Bills 6/4/92 ..... ..... . Bills 7/2/92 .. ...... ... ... Bills 7/30/92 .. ...... .... ....... Bills 8/27/92 .. ... ..... ........... Total Guarantee and Indemnity .............. Harbor Maintenance Fund: Bills 8/27/92 ....... ... ....... Harry S Truman Memorial Scholarship Fund: Bills 2120/92 ..... .... ... .... 11-3/4% 1993 notes ....... ......... .. 11-3/4% 2001 bonds .......... ... Total Harry S. Truman Memorial Scholarship Fund .... .. ... ... .... Highway-Mass Transit: 8-1/4% 1992 certificates ............. .. 7-7/8% 1992 certificates .................... 7-3/4% 1992 certificates ............... Total Highway-Mass Transit .............. Hgr, a Trust Fund: 8 1 4% 1992 certificates ...... .. 8% 1992 certificates ......... . 7-7/8% 1992 certificates ........ .......... 7-3/4% 1992 certificates ................... Total Highway Trust Fund.......... Indian Tribal Funds, Bureau of Indian Affairs: 4.23% 1992 certificates ....................... Bills 10/22/92 ......... ....... ....... . 8-1/8% 1992 notes ................ 7-7/8% 1992 notes ..... ... .... 7-3/8% 1992 notes ............. .. . 6-5/8% 1992 notes ...... .. .. ..... ...... 7-1/2% 2016 bonds .. ... ............ Total Indian Tribal Funds, Bureau of Indian Affairs .......... .... ... ... .. .... . Individual Indian Money: 4.23% 1992 certificates ............. 7-1/2% 2016 bonds ...... .. ...... ...... Total Individual Indian Money ............. Inland Wateraays Trust Fund: B ills 7 2 92 ....... ......... ..... ..... 10-3/8% 1992 notes ........... ...... Total Inland Waterways Trust Fund ......... Iranian Claims Settlement Fund: Bills 2/6/92 ....... .. ........ 11-3/4% 1992 notes ........... .. .. Total Iranian Claims Settlement Fund ...... James Madison Memorial Fellowship Fund: Bills 2/27/92 ... .. .. ... .. .. Bills 3/26/92 .. .. ... ... Bills 4/30/92 ........... .. ................. Bills 5/14/92 ............. ..... ............ 7-7/8% 2001 notes ....... ....... ........ 9-1/8% 2004-09 bonds ............. .... 8-1/4% 2000-05 bonds .............. .. Total James Madison Memorial Fellowship Fund ... ... .. .. Japan-US. Friendship Trust Fund. Bills ? 30 92 ..... .............. Bills 10 22 92 .... ..... ... .... . 13-3/4% 1992 notes ........... 10-1/2% 1992 notes 10-1/8% 1993 notes ................ 9% 1992 notes ...... 8-1/2% 1994 notes .............. .. 8-1/2% 1997 notes ......... .. ....... 8-1/2% 2000 notes. . 8 3 8% 1992 notes ... S7 8% 1998 notes ... ........... 7-5/8% 1996 notes ..... 11-1/2% 1995 bonds .... 9-1/8% 2004-09 bonds ... ... 9% 1994 bonds ........... Total Japan-U S Friendship Trust Fund .. Various dates. ... do ..... ....do .... do ........ 1/30/89 .... .. 5/18/90 ...... 3/31/89 ........ Various dates. ... do ..... do ...... do .. ... do ......... ... do ...... ... do .... Various dates. ....do ... . ... do ...... 12/26/91 ... Various dates: From 6/30/91. From 11/13/91 From 1/13/92. Various dates: From 6/30/91. From 10/10/91 From 11/13/91 From 1/7/92.. 1/31/92 ... .. Various dates. 3/7/91 ..... .do ... .. ....do ....... . Various dates. ....d o .......... 1/31/92 ..... . Various dates Various dates.. 7/5/90 .... .. Various dates. .do .... Various dates do ..... ....do ........ ....do ..... 8/29/91 . 10/1/90 .. 11/21/91 .... Various dates.. ...do ...... 5/16/86 ... Various dates., 5/16/86 ..... 5/17/89 ...... 10/4/91 .. 5/16/88 ...... 11/15/90... .do .... Various dates ...do 3/27/87 ... 5/5/80 ...... Various dates On demand ....do ....... .. .do ... On demand ... do . .. .do ..... .... do...... On demand On demand 5/15/04. .. 5/1500..... 5/15/04... 7/30/92 ... 9/2/92..... 11/15/92 ... 7/15/92 .. 1/15/93 5/15/93 ... 8/15/92 ... 2/13/92 .. 4/9/92.... 5/7/92...... 6/4/92...... 7/2/92 ...... 7/30/92 .... 8/27/92 .. 8/27/92 .... 2/20/92 .... 11/15/93 .. 2/15/01 .... 6/30/92 ... .. do .. ....do .... 6/30/92 ... .. do .... . do ... . do ..... 2/3/92..... 10/22/92 ... 9/30/92 .... 8/15/92 .... 11/30/92 2/15/92 ... 11/15/16 2/3/92.. 11/15/16 .. 7/2/92..... 7/15/92 ... 2/6/92...... 4/15/92 2/27/92 ... 3/26/92 .... 4/30/92 5/14/92 ..... 8/15/01 .... 5/15/09 ... 5/15/05 .... 7/30/92 ..... 10/22/92 . 5/15/92 .. 11/15/92 5/15/93 .. 5/15/92 ..... 9/30/94 .... 5/15/97 .... 11/15/00 11/15/92 . 4/15/98 .... 5/31/96 .... 11/15/95 .. 5/1509 .... 2/15/94 ..... July 30, 1992 ... Sept. 2, 1992 May 15-Nov. 15. Jan. 15-July 15. . .do ....... May 15-Nov. 15 Feb. 15-Aug 15 Feb. 13, 1992 Apr 9. 1992 .... ay 7, 1992. June 4, 1992. July 2, 1992 .. July 30. 1992 .. Aug. 27. 1992.. Aug. 27, 1992. Feb. 20, 1992.. May 15-Nov. 15 Feb. 15-Aug 15 June 30-Dec. 31 ....do ..... . ...do ...... . June 30-Dec 31 ... do ..... .. ....do .... .. . ...do ... .. Feb. 3, 1992.... Oct. 22, 1992... Mar. 31-Sept. 30 Feb. 15-Aug. 15 May 31-Nov. 30 Feb 15-Aug. 15 May 31-Nov. 30. Feb. 3, 1992.... May 31-Nov. 30. July 2, 1992 Jan. 15-July 15 . Feb. 2, 1992..... Apr 15-Oct. 15. Feb. 27, 1992... Mar. 26, 1992 . Apr 30, 1992.... May 14, 1992.... Feb. 15.Aug 15 May !5.No. 15.. . .do ... .. Apr. 30, 1992.... Oct. 22. 1992... May 15-Nov. 15.. do . .... d o ........ . do ........... . do .. ...... . Mar. 31 Sept 30 May 15No, 15 . do .. ...... .. do ..... Apr. 15-Oct. 15. May 31-Nov 30. May 15-Nov 15. ..do ........ Feb. 15-Aug 15 2,491 ...... 2,491 41 41 35 35 65 ...65 15 ...... 15 53 .. 53 79 79 29 29 318 .....318 631 $362 269 12 .... .. 12 19 .... 19 15 15 46 .. 46 8.946 361 8,585 664 177 487 165 105 61 9,776 643 9,133 11,941 2373 9568 2,083 1 724 359 2,959 2228 730 1,150 463 687 8 133 6 789 11344 199 ........ 199 1 .......... 1 1 ......... 1 1 ....... 1 1 ......... 1 24 2 22 23 ...... 23 250 2 248 15 ........... 15 22 ........ 22 37 .......... 37 208 90 118 92 ........ 92 299 90 209 9 9.... 40 ........ 40 49 ......... 49 (*)i 1 ........... 1 22 ........ 22 24 ......... 24 (*) (7 2 ....... .. 2 1 1 1 .... .1 7 6 1 23 6 17 *$500 thousand or less For footnotes, see page 23. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 13 SIs e t Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Issued Retired Outstanding Isud Rtrdtusadn INTEREST-BEARING* -Continued Nonmarketable-Continued Government account series-Continued John C Stennis, Center for Public Service Training and Development 8-1/4% 1992 certificates 7-7/8% 1992 certificates ... Total John C Stennis, Center for Public Service Training and Development John F Kennedy, Sinking Fund 7-1/2% 2016 bonds Judicial Officers Retirement Fund Bills 2/1392 .. .... 14-5/8% 1992 notes ... 7% 1993 notes .... 7-1/2% 1988-93 bonds . Total Judicial Officers Retirement Fund Judicial Survivors Annuity Fund 14-5/8% 1992 notes ...... 15-3/4% 2001 bonds..... 14-1/4% 2002 bonds 14% 2006-11 bonds ..... ... ... 13-3/4% 2004 bonds .. 13-3/8% 2001 bonds ...... 13-1/4% 2014 bonds ..... ....... 13-1/8% 2001 bonds ... 12-3/4% 2005-10 bonds ... 12-3/8% 2004 bonds ...... ... 12% 2005 bonds .. 11-7/8% 2003 bonds ... 11-3/4% 2001 bonds .... 11-3/4% 2005-10 bonds .. 11-5/8% 2004 bonds ........ 11-1/8% 2003 bonds .. ... 10-3/4% 2003 bonds 10-3/8% 2004-09 bonds ..... 10-3/8% 2007-12 bonds .. 9-3/8% 2006 bonds . 8-1/2% 1994-99 bonds ... 8-3/8% 1995-00 bonds . 8-1/4% 2000-05 bonds ... 7-5/8% 2002-07 bonds ... 7-1/2% 1988-93 bonds .. .. . Total Judicial Survivors Annuity Fund ..... Korean War Veterans Memorial Fund: 8-7/8% 1992 notes ...... 8-3/4% 1992 notes .. .. ... 8-1/2% 1992 notes 8-1/2% 1992 notes ..... 8-3/8% 1992 notes ... .. 8-1/4% 1992 notes ... 8-1/8% 1992 notes ..... .... 8% 1992 notes 7-7/8% 1992 notes 7-3/4% 1992 notes ..... . Total Korean War Veterans Memorial Fund ... Leaking Underground Storage Tank, Trust Fund Bills 8/27/92 ... . Library of Congress Copyright Fees: Bills 2/20/92 .... . Bills 2/27/92 ... .. .. .. . Bills 3/5/92 .. Bills 3/12/92 ..... Bills 5/7/92 ... .. .... 8-3/4% 1992 notes .. ....... 8% 1992 notes . Total Library of Congress Copyright Fees ... Library of Congress Trust Fund Bills 3/31/92 . 8-3/4% 1992 notes .. 8-1/2% 1992 notes 8-3/8% 1992 notes ... 8-1/2% 1994-99 bonds .... Total Library of Congress Trust Fund ... Low Level Radioactive Waste, Department of Energy 9-1/8% 1992 notes Military Retirement Fund, Department of Defense: 4.23% 1992 certificates .. .... Bills 2/3/92 . Bills 3/2/92 Bills 4/1/92 ... .. Bills 5/1/92 .. 11-7/8% 1993 notes ....... 9-1/2% 1994 notes 9-1/2% 1995 notes ... .... 8-7/8% 1998 notes .... 8% 1996 notes ....... .... Various dates From 6/30/91 From 12/31/91 Various dates . do 3/19/91 . 11 18/91 11/27/91 2/27/91 .... Various dates.. ...do .. . 5/25/90... Various dates.. . do .. 2/22/90.... Various dates.. do .. .. do .... do .. do do ... do do ... do . do . 11/28/89 .... Various dates do .. . do do .. do do 11/21/91 . 9/10/91 ..... 9/17/91 Various dates 9/10/91 . .do . do .. 12119/91 ..... . do . ...do . 10/16/91 ..... Various dates . do ..... ....do ..... .. do . . do ........ ... do .. ...... ..do . do .. Various dates.. do 10/1/91 .. . Various dates 1/7/75 Various dates.. 1/31/92 .. ..... Various dates.. do . . .do . do Sdo 10/1/91. .. 11/15/91 10/1/91 .. do ....... On demand do 8!15/88 11/15/06 11/15/05 2/15/05 11/15/04 11/15/07 5/15/94 8/15/95 5/15/00 .. 2/15/02. 8/15/88.. 5/15/94 On demand 6/30/92 do 11/15/16 2 1392 2!15/92 1 31/93 8/15/93 2/15/92 11/15/01 2/15/02 11/15/11 8/15/04 8/15/01 5/15/14 5/15/01 11/15/10 5/15/04 5/15/05 11/15/03 2115/01 2115/10 11/15/04 8/15/03 2/15/03 11/1509 11/15/12 2/15/06 5/15/99 8/15/00 5/15/05 2/15/07 . 8/15/93 4/30/92 9/30/92 2/29/92 5/31/92 6/30/92 8/15/92 9/30/92 7/31/92 . 3/31/92 10/31/92 8/27/92 2/20/92 2/27/92 . 3/5/92 3/12/92 5/7/92 ... 9/30/92 7/31/92 . 3/31/92 9/30/92 3/31/92 6130/92 5/15/99 12/31/92 2/3/92. . do 3/2/92.. 4/1/92 5/1/92 8/15/93 10/15/94 11/15/95 11/15/98 10/15/96 June 30-Dec 31 do May 15-Nov 15 Feb 13, 1992 Feb 15-Aug 15 Jan 31-July 31 Feb 15-Aug 15 Feb 15-Aug 15 May 15-Nov 15 Feb 1 "A i 15 May ro, 15 Feb. L,, 15 do May 15-Nov 15 do do do do do Feb 15-Aug. 15 do May 15-Nov 15 Feb 15-Aug 15 do May 15-Nov 15 do Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 do Apr 30-Oct 31 Mar. 31-Sept 30 Feb 29-Aug 31 May 31-Nov 30 June 30-Dec 31 Feb 15-Aug 15 Mar 31-Sept 30 Jan 31-July 31 Mar 31-Sept 30 Apr 30-Oct 31 Aug 27. 1992 20, 1992 27, 1992 5, 1992 12, 1992 7, 1992.. 31-Sept 30 31-July 31 Mar 31. 1992 Mar 31-Sept 30 . do June 30-Dec 31 May 15-Nov. 15 June 30-Dec 31 Feb 3, 1992. do Mar 2, 1992 Apr 1, 1992 May 1, 1992 Feb '5, Au 15 Apr 5, :: 15 May 15-Nov 15 do Apr 15-Oct 15 8 (') 8 2 2 (') ') 5 .. 5 5 5 5 5 15 15 3 3 9 8 3 () 3 2 . 4 4 3 3 3 3 1 1 11 $3 8 3 3 17 17 4 .. 4 3 3. . 1 1 4 4 4 4. . 2 . 2 2 12 ... 12 13 13 3 3 47 47 1 1 11 11 4 4. . 168 4 165 1 1 ( ) ... .... (*) 5 .. 5 1 ... 1 1 1 1 1 ( ) ... ... ( 1 1 1 .. 1 (*) .. (*) 12 ... 12 632 33 599 (*) (*) 177 ..... .... 177 1 ... 1 (*) (*) 78 ... 78 85 ... .. 85 2 2 342 .... 342 (' .) .. (') 4 . (*) .. .. *) (') (') 1 1 6 ... 6 15 15 *$500 thousand or less. For footnotes, see page 23. 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued So L a Amount A ut Aon Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Jed Rered Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government account series-Continued Military Retirement Fund, Department of Defense- Continued 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 133/8% 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 11-518% 2002 bonds 11-5/8% 2004 bonds 10-3/8% 2004-09 bonds 10-3/8% 2007-12 bonds 10% 2005-10 bonds .. Total Military Retirement Fund, Department of Defense NASA Construction of Facilities Bills 2/6/92 .... .. .. Bills 6/4/92 .. .. .. . Total NASA Construction of Facilities ...... NASA Science Space Technical Education Trust Fund Bills 4/16/92 .. .. .. 9-1/4% 1998 notes . 8-7/8% 1998 notes ....... Total NASA Science Space Technical Education Trust Fund National Archives Gift Fund. Bills 3126192 .. 9-1/8% 1992 notes .. Total National Archives Gift Fund ......... National Archives Trust Fund: Bills 2/6/92 .. ..... Bills 7/2/92 . 9-1/8% 1992 notes ... .. Total National Archives Trust Fund ... National Credit Union Association, Operating Fund 4.23% 1992 certificates National Credit Union Share Insurance Fund, NCUA: 4.23% 1992 certificates ..... 11-3/4% 1992 notes 10-3/8% 1992 notes 9-3/4% 1992 notes . 9-5/8% 1993 notes .... 9-1/8% 1992 notes .... .. ...... 9-1/8% 1992 notes ... .. .. 9% 1992 notes .. .... 8-3/4% 1992 notes ... 8-3/4% 1993 notes 8-3/4% 1993 notes .. 8-5/8% 1993 notes ... ... ... ... 8-3/8% 1992 notes ...... ... 8-1/4% 1992 notes ..... 8-1/4% 1993 notes ... 8-1/4% 1993 notes . 8-1/8% 1993 notes .. .. .... 7-7/8% 1992 notes .... .. .. 7-7/8% 1992 notes .... 7-3/8% 1993 notes ...... 7-1 8% 1993 notes ... 6-7/8% 1993 notes ..... Total National Credit Union Share Insurance Fund, NCUA .... National Flood Insurance Fund, FEMA Bills 12/17/92 .. ... .... ... .... 11-3/4% 1992 notes ...... ... 10-3/8% 1992 notes 8-3/4% 1993 notes .... 8-1/2% 1994 notes .... . 8-1/4% 1992 notes ....... 7-3/4% 1992 notes .. 7-1/4% 1993 notes 7-1 8% 1993 notes ..... 7% 1993 notes 7% 1994 notes Total National Flood Insurance Fund, FEMA National Institutes of Health, Conditional Gift Fund Bills 4/9/92 ...... National Institutes of Health, Patients Benefit Fund: Bills 6/4/92 .... Bills 7 16/92 Total National Institutes of Health, Patients Benefit Fund Various dates .do do ..do . .do . do ... .do do .. .. do .do ...... 5/29/87 .... Various dates do do Various dates do .... Various dates .. do .. . do . Various dates 10/31/91 ... Various dates ... do .. ... 10/31/91 .. ... 1/31/92. ... do ....... 11/28/89.. .. 4/25/90 3/15/90 ... 1/18/91 ........ 11/28/89... 3/15/90 ... ... 11/28/89...... 8/31/90 ....... 1/18/91 . 9/12/91 . 4/12/91 ... .. 8/31/90 ..... 3/15/90 .. do . 4/12/91 .. ...do ... . 11/28/89 ... 4/25/90 .... 1/18/91 9/12/91 do .. Various dates. 4125/91 .do do 2/15/91 8/10/89 10/29/91 2/15/91 .. 10/29/91 .do .. 4125/91 Various dates. . ..do . do 5/15/09.... 11/15/05 8/15/08... 11/15/04 .... 11/15/07 ... 5/15/05 ... On demand . ..do .... . 11/15/01 2/15/02 11/15/11 5/15/11 . 8/15/04 . 8/15/01 5/15/14 . 11/15/10 5/15/04 . 8/15/13 11/15/03 11/15/02 11/15/04 11/15/09 11/15/12 5/15/10. 2/6/92 ... 6/4/92... 4/16/92 . 8/15/98 . 11/15/98 3/26/92 . 2/15/92 . 2/6/92.. 7/2/92 ... 2/15/92 . 2/3/92. ... do 4/15/92 . 7/15/92 10/15/92 3/31/93 . 2/15/92 . 12/31/92 5/15/92 . 9/30/92 1/15/93 8/15/93 . 5/15/93 . 11/15/92 8/15/92 2/15/93. 9/30/93 6/30/93 3/31/92 8/15/92 4/15/93 10/15/93 7/31/93 12/17/92 4/15/92 7/15/92 . 1/15/93 6/30/94 8/15/92 10/31/92 7/15/93 10/15/93 4/30/93 1/15/94 . 4/9/92 . 6/4/92 7/16/92 . May 15-Nov. 15. Feb 15-Aug. 15 May 15-Nov 15. ..do Feb 15-Aug 15 ... do .... May 15-Nov 15. . d o ........... .do Feb 15-Aug 15 May 15-Nov 15. do do . do ...... ..do . .. do ...... ... .do ....... Feb 6, 1992 June 4. 1992- Apr 16, 1992 . Feb. 15 Aug 15 May 15 No. 15. Mar. 26, 1992. Feb. 15Aug 15 Feb. 6, 1992., July 2, 1992 .... Feb. 15-Aug. 15 Feb. 3, 1992.. ....do ....... Apr. 15-Oct 15 Jan. 15-Jul, 15 Apr. 15-Oc 15 Mar. 31-Sept. 30 Feb. 15 Aug 15 June 30 Dec 31 May 15-Nov. 15. Mar. 31-Sept. 30 Jan. 15-July 15. Feb. 15-Aug. 15 May 15-Nov. 15. ....do ......... Feb. 15-Aug. 15 ..do .. . Mar. 31-Sept 30 June 30-Dec. 31 Mar. 31-Sept 30 Feb. 15-Aug 15 Apr. 15-Oct. 15 . . do .. . Jan. 31-July 31 Dec. 17, 1992.. Apr. 15-Oct. 15 Jan. 15-July 15. ..do .. . June 30-Dec 31 Feb. 15-Aug. 15 Apr. 30-Oct 31 Jan. 15-July 15 Apr 15-Oct. 15. Apr 30-Oct 31 Jan. 15-July 15 . Apr. 9, 1992... June 4, 1992.... July 16, 1992 , $130 249 13,081 23,069 325 578 973 5.270 297 2,865 3 8.973 29 10,771 20,577 99 $32 29 2,769 6,663 178 74 2,381 $98 220 10312 16406 147 578 808 2889 297 2,865 3 8973 29 10771 20577 99 101,152 12,778 88,374 5 ... .. .. 5 6 6...... 10 ...... 10 7 ...... 7 15 ...... 15 1 .... ..1.. 1 (' .......... () 1 1 .. ...... 1 1 (*) (V) (4 ) ... ... ... 4') 2 () 2 49 .... 49 608 ........... 608 100 .. ..100 50 ........ 50 50 ... ..50 100 ......... 100 100 ........... 100 50 ... ..50 100 ........ 100 100 .... 100 50 ....... 50 100 .... ..... 100 100 100 100 100 50 50 50 .. ... 1 50 100 ....... .. 100 100 100 100 .........100 50 ....... .. 50 50 .. 50 100 100 100 ... ...100 2,308 ... ..... 2,308 52 ..... 52 24 .... 24 70 .... 70 24 ....... 24 71 .71 72 72 24 ........ 24 .49 .49 49 .... 49 24 ..... 24 49 ...... 49 507 .... .. 507 (') )..........._ (') .. (') (') ......... _(' (') ....___ ') *$500 thousand or less For footnotes, see page 23 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued Tr l.- .1 L, .: r, jr,,J HPa i- j i lr,.ler .l i L''- i'.- 15 - f, i INTEREST-BEARINGa -Continued Nonmarketable-Continued Government account series-Continued National Institutes of Health Unconditional Gift Fund Bills 2,6/92 Bills 3112'92 Bills 4/9'92 Bills 5/14!92 Bills 64/92 . Total National Institutes of Health, Uncondi- tional Gift Fund National Service Life Insurance Fund: 8-1/4% 1992 certificates 8-1/8% 1992 certificates 7-1/4% 1992 certificates 13-3/8% 1992 to 1999 bonds .... 13-1/8% 1992 to 1997 bonds 12-7/8% 1992 to 1996 bonds 10-1/2% 1992 to 1998 bonds 10-1/4% 1992 to 2000 bonds 9-1/2% 1992 to 1995 bonds 9-1/8% 1992 to 2003 bonds 8-3/4% 1992 to 2005 bonds 8-5/8% 1992 to 1994 bonds 8-112% 1992 to 2002 bonds 8-14% 1992 to 2001 bonds 8% 1992 to 2006 bonds ... Total National Service Life Insurance Fund NOAA, Fishery Promotional Bills 1/14/93 .... Natural Resource Damage Assessment and Restoration Fund: Bills 3/3/92 Bills 4/30/92 ..... Total Natural Resource Damage Assessment and Restoration Fund Nuclear Waste Fund 4.23% 1992 certificates ... 12-5/8% 1994 notes ...... 11-7/8% 1993 notes 11-3/4% 1993 notes . 11-5/8% 1994 notes 10-7/8% 1993 notes 10-1/2% 1995 notes 9-3/8% 1996 notes 9-1/4% 1996 notes 9-1/4% 1998 notes 9% 1998 notes .... 8-7/8% 1996 notes ... .... 8-7/8% 1997 notes .. .... 8-7/8% 1998 notes ... 8-112% 1997 notes .... 8-1/2% 1997 notes ..... 8% 1996 notes .. 7-7/8% 1996 notes ....... 7-7/8% 1996 notes .... 7-1/8% 1993 notes . 12-5/8% 1995 bonds 11-1/2% 1995 bonds Total Nuclear Waste Fund ...... Coigalior. Guarantee Fund, Department of Tr3, .p.'.raTolOr, Bills 5/7/92 Bills 6/4/92. Bills 1/14/93 Total Obligation Guarantee Fund, Department of Transportation .... Office of Thrift Supervision: 4.23% 1992 certificates Oi Spil Liability Trust Fund B lls 8/27/92 ..... .... 7% 1994 notes 14-1/4% 2002 bonds .... .. ..... 14% 2006-11 bonds.. . 13-7/8% 2006-11 bonds ...... 13-1/4% 2009-14 bonds .... 13-1/8% 2001 bonds ... ... .. ..... 12-3/4% 2005-10 bonds .. 12-1 2% 2009-14 bonds ... ..... .... 11-7/8% 2003 bonds 11-3/4% 2009-14 bonds 9-1/8% 2004-09 bonds 7-5/8% 2002-07 bonds 7-1/4% 2016 bonds ... 7% 1993-98 bonds Total Oil Spill Liability Trust Fund Oliver Wendell Holmes Devise 8-3/4% 1992 notes .... Various dates do do do do Various dates From 7/1 91 From 8 1/91 From 12/3/91 6/30/84 6/30/82 6/30/81 6/30/83 6/30/85 6/30/80 ... 6/30/88 Various dates From 6/30/89 6/30/79 6/30/87 6130/86 6/30/78 Various dates do .do . 1/31/92.. 12/286 .... Various dates .do . do .... do do . 4/15/91 ... Various dates .do do do do do do 4/1/91 .... Various dates 1/15/92 5/1/91 Various dates 9/4/90 10/15/90 .... Vanous dates do do 1/31/92 Vanous dates 2/18/88 . Various dates do ... .do ...... do do do 12/12/85 5/2/86 4/15/86. 12/15/87 4/14/88 Vanous dates do 10/1/91 On demand do. do do do do do do.. do..... . do do . do . do .. do .... do On demand On demand 11/15/06 5/15/06.... 5/15/09 11/15/05 8/1509 . 11/15/09 5/15 04 2115/02 5/15/93.... 2692 3 1292 49/92 5 14/92 6,4/92 6/30/92 do do 6/30/92 to 99 6130!92 to 97 6/30/92 to 96 6/30/92 to 98 6/30/92 to 00 6/30/92 to 95 6/30/92 to 03 6/30/92 to 05 6/30/92 to 94 6/30/92 to 02 6/30/92 to 01 6/30/92 to 06 1/14/93 .. 3/3/92 4/30/92 2/3/92 8/15/94 8/15/93 11/15/93 11/15/94 2/15/93 8/15/95 4/15/96 1/15/96 8/15/98 5/15/98 2 15/96 11/15/97 11/15/98 4/15/97 5/15/97 . 10/15/96 6/30/96 7/15/96 10/15/93 5/15/95 11115/95 5/7/92 6/4/92 . 1/14/93 2/3/92 8/27/92 1/15/94 2/15/02 . 11/15/11 5/15/11 .. 5/15/14 5/15/01 11/1510 8/15/14 11/15/03 1115/14 5/15/09 2/15/07 5/15/16 5 15/98 9130/92 Feb 6 1992 Mar 12 1992 Apr 9 1992 May 14 1992 June 4 1992 June 30 Dec 31 do do do do do do do do do .do do do do do Jan 14, 1993 Mar 3, 1992 Apr 30 1992 Feb 3, 1992 Feb 15-Aug 15 do May 15-Nov 15 do Feb 15-Aug 15 do Apr 15-Oct 15 Jan 15-July 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15 aij 15 May '- 15 do Apr 15-Ocl 15 May 15-Nov 15 Apr 15-Oct 15 June 30-Dec 31 Jan 15-July 15 Apr 15-Oct. 15 May 15-Nov 15 do May 7. 1992 June 4, 1992. Jan 14 1993 Feb 3. 1992 Aug 27 1992 Jan 15-July 15 Feb 1' Aui, 15 May 15 ':. 15 do do do do Feb 15-Aug 15 May 15-Nov 15 do do Feb 15-Aug 15 May 15 Nov 15 do Mar 31-Sept 30 22 2 20 22 22 5 5 531 49 482 758 758 634 634 594 594 702 702 815 815 675 675 969 969 1.968 1,968 597 597 917 917 857 857 1 508 83 1,425 11,552 132 11.420 1 1 25 25 25 25 50 ... ... 50 97 97 51 51 279 141 139 337 9 328 79 79 48 45 3 284 284 7 7 236 236 280 280 205 205 159 159 201 201 332 ... 332 276 ...276 126 126 53 53 8 8 120 120 125 125 19 19 113 113 3,435 195 3 240 (') () ( 0 (*) (l) (') (*) i') (-) 182 182 691 31 661 1 1 3 3 16 (') 15 3 3 2 2 2 2 3 3 1 1 11 11 11 1 1 2 2 9 9 736 31 704 ((*) *$500 thousand or less For footnotes, see page 23. --- -- plj ir'- 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued Amount Amount LAmount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Re ied n INTEREST-BEARING' -Continued Nonmarketable-Continued Government account series-Continued Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 5/7/92 .. . Bills 11/19/92 .. . Total Outer Continental Shelf. Beaufort Sea, Department of Interior .. ..... .......... . Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 2/6/92 ..... .. .. .. ... .... Bills 7/9/92 ... ........ ................. Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior Overseas Private Investment Corporation: Bills 2/13/92 ... ... .................. Bills 2/20/92 ... ..... ... ... Bills 3/12/92 ..... ......... .... Bills 4/9/92 ... ...... Bills 4/23/92 .. .... .. ... ............. ..... Bills 7/2/92 .... 8-1/2% 1995 notes .... ...... 8-1/2% 1995 notes .............. 8-1/8% 1993 notes ......... 8% 1996 notes ...... ...... ........ 7-7/8% 2001 notes ............... 7-3/4% 1995 notes ................. 7-3/4% 1996 notes .. .... ............... 7-5/8% 1993 notes ............ .......... 7-5/8% 1996 notes 7-1/2% 1996 notes ......................... 7-1/2% 1996 notes ... ........... ......... 7-1/2% 2001 notes ................ 7-3/8% 1996 notes .... ................. 7-1/4% 1996 notes .... ....... 7% 1994 notes .................. ............ 7% 1994 notes ...... ........ ........... 6-5/8% 1992 notes ............... ........... 10-1/2% 1995 bonds ......... ..... 10-3/8% 2007-12 bonds ... ......... 9% 1994 bonds ................. .............. 8-3/4% 2003-08 bonds ...... 8-5/8% 1993 bonds ............. ...... 8-5/8% 1993 bonds .. .. ... ....... ... 8-3/8% 1995-00 bonds ........... .......... 8-3/8% 2003-08 bonds ....................... Total Overseas Private Investment Corporation. Panama Canal Commission Compensation Fund: 9-3/4% 1992 notes ............. ....... ... ..... 9-1/2% 1994 notes ........ ....... ........ 8-5/8% 1995 notes ............ ..... ....... 8% 1996 notes ............. ... .... . 7-1/8% 1993 notes ......... .... .......... Total Panama Canal Commission Compensation Fund .... .............. Pension Benefit Guaranty Corporation: 4.23% 1992 certificates ............................ 9-1/8% 2018 bonds ........................... 9% 2018 bonds ........ ...... ...... .. 8-7/8% 2017 bonds ............ .. ............ 8-7/8% 2019 bonds ...... .... .... ...... 8-3/4% 2017 bonds ......... . 8-3/4% 2020 bonds ............ ... .. .. 8-3/4% 2020 bonds ................... .... . 8-1/2% 2020 bonds ............................. 8-1/8% 2019 bonds ........... ...... ..... 8-1/8% 2021 bonds ............................... 8-1/8% 2021 bonds ........................ 7-7/8% 2021 bonds ....... ....... 7-1/2% 2016 bonds ........ ..... Zero-coupon bonds (Effective Yield 8.07%) ...... Total Pension Benefit Guaranty Corporation ... Postal Service Fund: 4.23% 1992 certificates .............. ... Bills 3/12/92 ... .... .. .... ..... .. ... .. Bills 5/13/92 ....................... Bills 9/30/92 ..... .............. ....... .. 8-1/8% 1992 notes ................. 7-5/8% 1993 notes .............. ........ .. 7% 1994 notes .................. ..... .. 6-7/8% 1993 notes ... ........ ........ 6-3/4% 1993 notes .. ....... 6-3/8% 1993 notes ........ 6-1/8% 1993 notes ................... ....... Total Postal Service Fund ..................... Various dates.... ....do ...... ... Various dates..... ...do .......... Various dates..... ...do ... ... .. ... do ...... .... . . do .... ..... .... d o .......... ... d o ... ......... ....do. 9/6/90 ... ...... 10/22/91 ....... .. 7/2/90 .......... 8/2/90 ....... . 12/19/91 ...... . Various dates..... 11/15/91 ........... 11/15/89 ........... 5/23/91.. ........ Various dates..... ..do ..... .... . do ...... . .. d o .... ....... ....do ............. .. d o ..... ...... ....do .... ........ ....do ... .... ....do ...... ..... ... do.. ... do ... ........ 2/15/79 ........... 11/15/78 ........... 7/11/78 ...... 10/17/78 ........ Various dates..... 8/17/78 ........... Various dates..... ... do ............ ....do ............ ....do .... ....... . ....do ....... 1/31/92......... Various dates..... ....do ............. ....do ....... .. ....do ............. ....do ......... . ....do ...... . do ...... .... do ...... ...... . do .... .. . ....do ............ ....do ............. 12/12/91 .......... 5/15/91 ..... .... Various dates.. Various dates: From 7/2/91... 1/31/92 ........... Various dates... ... .do ............. ...do .. .. . ....do ......... . .do .. . .. do .. ...... . 8/26/91 .. ........ Various dates.... ... do ............. . do .. .... 11 5/3 ....... 8/15/95......... 8/15/03 ........ demand ... At maturity.... On demand ... 5/7/92 ........ ..... 11/19/92 .... ... . 2/6/92 ... ........... 7/9/92 .... ... .. 2/13/92 ............... 2/20/92 .............. 3/12/92 .... ..... ..... 4/9/92/ .... .......... 4/23/92 ........ 7/2/92 ..... ........ 8/15/95 ............... 11/15/95 ............. 6/30/93 .............. 10/15/96 ....... ... 8/15/01 2/15/95 ................ 3/31/96 ........ .. . 5/15/93 ............. 4/30/96 ............ .... 1/31/96 ............. 2/29/96 ................ 11/15/01 ........ ... 5/15/96 ................. 11/15/96 ................. 1/15/94 .............. . 4/15/94 ................ 2/15/92 ................. 2/15/95 .......... ... . 11/15/12 ................. 2/15/94 .................. 11/15/08 ................ 8/15/93 ...... 11/15/93 11/15/93 ................. 8/15/00 .................. 8/15/08 ................ 10/15/92 ........... ... 10/15/94 ....... .. 10/15/95 ................ 10/15/96 ....... ..... 10/15/93 .......... .... 2/3/92 ........... 5/15/18 ......... 11/15/18 ........ 8/15/17 ....... . 2/15/19 .......... 5/15/17 ......... 5/15/20 .......... 8/15/20 .......... 2/15/20 .......... 8/15/19 .......... 5/15/21 .... 8/15/21 .... 2/15/21 .......... 11/15/16 ........ 8/15/20 .... .. 2/3/92........... 3/12/92 .......... 5/13/92 ......... 9/30/92 ........ ....do .......... 5/15/93 .......... 5/15/94 .......... 7/31/93 .......... 5/31/93 .......... 8/31/93 .......... 9/30/93 ......... May 7, 1992. Nov. 19, 1992. Feb. 6, 1992. July 9. 1992... Feb. 13, 1992..... Feb. 20, 1992 ... Mar. 12, 1992..... Apr. 9, 1992...... Apr. 23, 1992... July 2, 1992 ..... Feb. 15-Aug. 15 . May 15-Nov. 15 ... June 30-Dec. 31 .. Apr. 15-Oct. 15 ... Feb. 15-Aug. 15 . ...do ............ Mar 31-Sept. 30.. May 15-Nov. 15 ... Apr. 30-Oct. 31... Jan. 31-July 31 ., Feb. 29-Aug. 31 .. May 15-Nov. 15... .. do .......... ..do.......... Jan. 15juil 15... Apr. 15Oct 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 ........... Apr. 15-Oct. 15.. ....d o ............. ....do ......... . ....do ............. ... .do ............ Feb. 3, 1992...... May 15-Nov. 15.. . ...do ... .. Feb. 15-Aug. 15 . ....do ............. May 15-Nov. 15.., ... do ... .. .. .... Feb, 15-Aug 15 . ....do .. ... ... .do .... ....... May 15-Nov 15... Feb 15-Aug. 15.. .. do .. .... . May 15-Nov 15... Aug. 15, 2020..... Feb. 3, 1992 .... Mar. 12, 1992..... May 13, 1992 .... Sept. 30, 1992.... Mar. 31-Sept. 30.. May 15-Nov. 15... ... do ... .. ..... Jan. 31-July 31 ... May 31-Nov. 30... Feb. 29-Aug 31 .. Mar. 31.Sepi 30.. 1.217 ...... 1,217 1 .... ... 1 2 ......... 2 3 ....... 3 10 ....... ... 10 23 ......... 23 2 ... ....... 2 2 ........ .. 2 17 ........... 17 2 ........ .. 2 13 .... .... 13 6 ........ 6 110 ........ 110 32 ........... 32 10 ........... 10 95 9......... 95 14 .......... 14 50 .......... 50 29 .......... 29 68 ........... 68 60 .......... 60 35 ........... 35 149 ........... 149 43 ......... 43 67 .......... 67 131 ........... 131 600 ........... 600 41 ....... 41 8 .......... 8 10 ....... ... 10 10 ........... 10 10 10 10 ....... .. 10 10 .......... 10 10 ........ 10 1,679 ........... ,679 6 ........... 7 .......... 7 7 ...... .... 7 2 ........... 2 6 .......... 6 28 ....... 28 6 .......... 6 188 $108 80 144 41 103 214 123 91 428 107 321 94 20 74 210 109 101 353 331 22 228 62 167 339 275 64 11 ..... .. 11 104 ........ 104 17 ... ...17 127 46 81 10,710 620 10,090 13,173 1,841 11,332 2,079 .......... 2,079 400 200 200 300 ...... 300 400 150 250 450 100 350 400 300 100 300 .......... 300 100 .....100 300 .... ... 300 400 ........ 400 900 100 800 6,029 850 5,179 *$500 thousand or less. For footnotes, see page 23. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 17 Tie R e Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING' -Continued Nonmarketable-Continued Government account series-Continued Power Systems, Bureau of Indian Affairs 4 23% 1992 certificates .. ... .... Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds ...... Public Health Service, Conditional Gift Fund, HHS: Bills 3/12/92 .... .. . 7-7/8% 1992 notes .. ...... 8-3/8% 1995-00 bonds ........... ...... Total Public Health Service, Conditional Gift Fund, HHS ........ Public Health Service, Patients Benefits: Bills 7/30/92 ... ... ..... Railroad Retirement Account, 6-1/8% 1992 certificates ... 13-1/8% 1994 notes ......... 8-7/8% 1996 notes ........................ 8-1/2% 1997 notes ........ ....... 7-3/8% 1996 notes ...... 7-1/4% 1996 notes . 15-3/4% 2001 bonds . 14-1/4% 2002 bonds ........... 13-1/8% 2001 bonds .... 12-5/8% 1995 bonds 12-3/8% 2004 bonds .... ...... ..... ..... 11-7/8% 2003 bonds ........... 11-5/8% 2002 bonds . 11-5/8% 2004 bonds .............. 11-1/8% 2003 bonds ............ 10-3/4% 2003 bonds ....... ..... 10-3/4% 2005 bonds .... ..... Total Railroad Retirement Account ......... Railroad Retirement Social Security Equivalent Account: 6-1/8% 1992 certificates ................. . Railroad Retirement Supplemental Account: 6-1/8% 1992 certificates ....... ..... .. Relief and Rehabilitation, D.C. Department of Labor: Bills 2/5/92 ...... .. ....... .. . Bills 2/12/92 ............. .... Bills 2/19/92 ... .......... Bills 2/26/92 ...... .. .... .. .... Bills 3/4/92 Bills 3/11/92 ... .. ....... Total Relief and Rehabilitation, D.C. Department of Labor ..... ...... ... .... Relief and Rehabilitation, Longshoremen and Harbor Workers Department of Labor: B.s 2 5 92 .... .. .............. Bills 2/12/92 ...... ... ... .. .... Bills 2/19/92 .. ........ Bills 2/26/92 ..... .. ...... Bills 3/4/92 ....... .. .......... Bills 3/11/92 .... .... Bills 3/18/92 .. .. ...... Bills 3/25/92 ... .. ....................... Bills 4/1/92 .... ... .. .. ...... Bills 4/15/92 .... .... .... ............ Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor .... Reregistration and Expedited Processing Fund, EPA: Bills 2/6/92 .. .. ... .. ....... Bills 2/13/92 ....... .. ......... ........... Bills 2/20/92 ........... ........... ... Bills 2/27/92 .......... .... .... ...... .. Total Reregistration and Expedited Processing Fund, EPA .. .. Retired Employees Health Benefits Fund: Bills 3/26/92 ..... ........ ...... ....... .... ... Savings Association Insurance Fund: 4.23% 1992 certificates ......... ............. Seized Asset Fund: Bills 2/6/92 .................................. Bills 2/20/92 ...... ... .. ... ... Total Seized Asset Fund ..... .............. 1/31/92 ... 2/15/80 . Various dates 3/16/89... Various dates Various dates Various dates From 1/2/92. Various dates . do ...... 9/3/87 .. Various dates ... do .. ... 8/4/87 ... Various dates . do . . do ..... 4/27/88 .. .. Various dates do .. . S.do .. do ... 8/16/88 ..... 10/10/90...... Various dates. From 1/2/92. .. do .. Various dates. ... do ... ...do .... ....do ....... ... do .. .. do ......... Various dates. .. do .. ...do ...... ... do ....... ...do .. . ... do ...... .... d o ......... ... do .. . ..do ..... do ...... Various dates. ....d o ........ ... do ....... ... do ...... Various dates. 1/31/92 ...... Various dates. .. do ...... On demand On demand 2/15/05 . 8/15/95.... On demand On demand Sdo ...... 2/3/92.. 2/15/10 3/12/92 . 3/31/92 . 8/15/00 . 7/30/92. 2/3/92... 5/15/94 2/15/96. 5/15/97 . 5/15/96 . 11/15/96 11/15/01 2/15/02 . 5/15/01 5/15/95 5/15/04 11/15/03 11/15/02 11/15/04 8/15/03 2/15/03. 8/15/05 2/3/92... . do .. 2/5/92... 2/12/92 2/19/92. 2/26/92 . 3/4/92... 3/11/92. 2/5/92 2/12/92 2/19/92 . 2/26/92 3/4/92... 3/11/92 . 3/18/92 3/25/92 4/1/92.. 4/15/92 2/6/92... 2/13/92 2/20/92 . 2/27/92. 3/26/92 . 2/3/92.. 2/6/92.. 2/20/92 . 5, 1992..... 12, 1992 19, 1992.... 26, 1992 4, 1992 11, 1992 .... 18, 1992.. 25, 1992 1, 1992 ..... 15, 1992 .... 6, 1992 .... 13, 1992.... 20, 1992 ... 27, 1992 ... 26, 1992 3, 1992 . 6, 1992. 20, 1992. Feb 3, 1992.... Feb 15-Aug 15 Mar. 12, 1992 .. Mar. 31-Sept. 30 Feb 15-Aug 15 July 30, 1992 ... Feb. 3, 1992 May 15-Nov. 15 Feb. 15-Aug 15 May 15-Nov 15 ..do .. do ... do .. . Feb. 15-Aug 15 May 15-Nov. 15 do ....... .do ..... .do .. .do . S ..do ....... Feb 15-Aug. 15 do .... .do .... Feb. 3, 1992.. ... do .. Feb. 5, 1992... Feb. 12, 1992. Feb. 19, 1992.. Feb. 26, 1992.. Mar. 4, 1992 .... Mar. 11, 1992. "$500 thousand or less. For footnotes, see page 23. (*) .... ....... ( ) 1 ......... 1 3 ...... 3 (') ......... '_ 4 4....... 4 (') .(*)- 6,209 $178 6,031 255 ...... 255 200 100 100 100 .... ... 100 400 400 250 100 150 50 ....... ... 50 569 ........ 569 100 .. ... 100 400 .... ... 400 50 ..... 50 200 .... ... 200 250 ... 250 200 .... .. 200 200 ...... .... 200 100 ...... 100 100 ... 100 9,634 378 9,256 1,533 179 1,353 35 4 31 () (*) 1 .... 1 (*) ......(*) 1 1 t ...... ... 1 (') ....... ( ) (') ......(.. '1 3 ....... 3 1 ..... .. 1 4 ......... 4 1 1 13 .... ... 1 5 ........... 5 (') .. ..... (*) 4 ...... 4 (*) ..... (*) 1 ... ... 1 (*) .. .. (*) (*) (........ ' 17 .. 17 2 ........... 2 4 ........ 4 8 .......... 8 13 .......... 13 28 ........... 28 1 1 66 ....... 66 19 ....... 19 278 ........... 278 297 ..... 297 18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued Ttle o Loan and Rate ont AmountIterest Date o ssu Rdmabl Payabl eest Payable Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payable Retired Outstandg INTEREST-BEARING" -Continued Nonmarketable-Continued Government account senes-Continued Servicemen s Group Life Insurance Fund, Veteran's Administration 8-1/8% 1992 certificates .. .... 7-3/8% 1992 certificates. Total Servicemen's Group Life Insurance Fund, Veteran's Administration .. Smithsonian Endowment Fund: Bills 4t9/92 .. .. .... .. .. 7-1/4% 1992 bonds ........ Total Smithsonian Endowment Fund ........ Soldiers and Airmen's Home Trust Fund: Bills 2/13/92 .... .. . Bills 2/27/92 Bills 3/12192 .. Bills 3/26/92 .. . Bills 49/992 .. ... .. ...... Bills 4/23/92 ...... . Bills 5/28/92 ... Bills 7/30/92 Bills 8/27/92 .... .. ... 9-1/2% 1994 notes ......... .. 8-7/8% 1993 notes ......... 8-3/8% 1992 notes .. ..... 7-3/4% 1992 notes 7-1/8% 1993 notes .... Total Soldiers and Airmen's Home Trust Fund . Special Investment Account Bills 2/20/92 ...... Bills 3/19/92 .. ... Bills 4/9/92 ....... .. Bills 4/23/92 ..... ... .. .. ... Bills 5/7/92 .. .. .... Bills 5/21/92 ... ..... Bills 6/18/92 .. .... ....... Bills 7/2/92 .... 10-1/8% 1994 bonds ....... .. .. 8-1/2% 1994-99 bonds ....... ........ 8-3/8% 1995-00 bonds ......... .. . 8-3/8% 2003-08 bonds ........ ........ 8-1/4% 2000-05 bonds ........... .. 7-7/8% 2002-07 bonds ....... . 7-5/8% 2002-07 bonds ..... ... 7-1/2% 1988-93 bonds ...... ..... 7-1/4% 1992 bonds ................ ........ Total Special Investment Account ........ Tax Courts Judges Survivors Annuity Fund 13-3/4% 1992 notes .. 10-7/8% 1993 notes .. ........ ........ 10-1/2% 1992 notes ................. 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 .. .... .. .. 8-3/8% 1992 notes .. 8% 1999 notes .......... 12-5/8% 1995 bonds ...... ... ...... 11-3/4% 2001 bonds ...... .... 11-5/8% 2002 bonds ...... ... .. .... 11-1/2% 1995 bonds ............. .... 10-3/4% 2003 bonds .......... 10-3/4% 2003 bonds ...... ...... 10-3/4% 2005 bonds .............. ... ..... 10-3/8% 1995 bonds 10-3/8% 2007-12 bonds .... ..... 9-3/8% 2006 bonds .. ..... ....... 9-1/8% 2004-09 bonds .............. 9% 1994 bonds ....................... 8-5/8% 1993 bonds ...... 8-1/2% 1994-99 bonds ... ....... 8-3/8% 1995-00 bonds ... ... 8-1/4% 2000-05 bonds 7-7/8% 1995-00 bonds ................ 7-7/8% 2002-07 bonds .... .... ...... 7-5/8% 2002-07 bonds ...... 7-1/4% 1992 bonds 7% 1993-98 bonds ..... .... Total Tax Court Judges Survivors Annuity Fund .... Th-,ft Sa.,rgs Funds: 6 8 1992 certificates ........ .. .. Treasury Deposit Funds: 350% 1992 certificates .... Bills 2/13/92 .. 6 1/8% 1995 notes 6.70% 2000 notes.. 6 70% 2009 bonds Total Treasury Deposit Funds Various dates: From 6/30/91. 12/31/91 Various dates. 10/1/82. Various dates ...do ... . . .do .. . ....do .... S ..do .... . ....do......... ..do .... ....do ... 10/1/91 .... .. ...do .... 10/31/91. 10/1/91 ...... ....d o ......... Various dates. . do . . do ........ . do .. .. do .. ..do .. .do . ..do .. 11/15/79.... .. Various dates. ....do ... ... 8/15/78 ... 2/15/78 ..... 12/9/77 .. .... Various dates. ....do ...... ...do ...... . 7/16/84 .... 11/15/83..... 10/15/84 ..... Various dates. ... do ......... 11/16/90....... 2/23/89 ....... 11/16/90 ....... ....do ..... .. Various dates. 7/16/90 ....... Various dates. 5/15/84..... Various dates. 11/16/90 .. . Various dates. ..do ..... ... 6/3/85 .... .... Various dates. 12/8/86 ...... 11/7/91 .. .. Various dates. ...do ......... . do ......... 12/8/86 .. 2/13/75 ..... Various dates. ...do .. .. .do .... 5/15/90 ... Various dates 8/16/77 Various dates. 1/2/92 ... Various dates: From 1/1/92, Various dates 1/21/92 ... Various dates From 10/3/90. From 10/3/89. On demand . .do, . ...do 5/15/94.... 8/15/95..... 8/15/03.... 5/15/00. .... 11/1502 .... 2/15/02...... 8/15/88 ..... 11/15/07.. 5/15/04.... 5/15/94... 8/15/95 .... 5/15/00.... 2/15/95 .... 1115/02.. 2/15/02..... 5/15/93... On demand . do .. 6/30/92 .. ..do .. 4/9/92.... 8/15/92 . 2/13/92 2/27/92. 3/12/92 3/26/92 .. 4/9/92.... 4/23/92 .. 5/28/92 7/30/92 8/27/92. 10/15/94 4/30/93 . 6/30/92. 10/31/92. 10/15/93. 2/20/92 3/19/92 4/9/92... 4/23/92., 5/7/92 ... 5/21/92 . 6/18/92 7/2/92... 5/15/94 .. 5/15/99 . 8/15/00 . 8/15/08. 5/15/05 . 11/15/07 2/15/07. 8/15/93.. 8/15/92 5/15/92 2/15/93 11/15/92 5/15/98 2/15/96 11/15/98 . 2/15/99 10/15/97. 8/15/00 5/15/97 . 6/30/92 8/15/99. 5/15/95 2/15/01 11/15/02 . 11/15/95 2/15/03 5/15/03 .. 8/15/05 . 5/15/95 . 11/15/12 2/15/06. 5/15/09 .. 2/15/94 11/15/93. 5/15/99 8/15/00 5/15/05 . 2/15/00 . 11/15/07 2/15/07 8/15/92 5/15/98 2/3/92... 2/1/92... 2/13/92 1/21/95 10/3/00 10/3/09 June 30-Dec 31 do . Apr 9, 1992 Feb. 15Aug 15 Feb 13, 1992 Feb. 27, 1992.. Mar. 12, 1992. Mar. 26, 1992 Apr. 9, 1992 . Apr. 23, 1992 ... May 28, 1992. July 30, 1992 Aug. 27, 1992.. Apr. 15-Oct 15. Apr 30-Oct. 31 June 30-Dec. 31 Apr. 30-Oct. 31 Apr. 15-Oct. 15. Feb. 20, 1992 Mar. 19, 1992. Apr. 9, 1992 .... Apr. 23, 1992 .. May 7, 1992 .. May 21, 1992. June 18. 1992 . July 2, 1992 ... May 15-Nov. 15. ...do ......... Feb. 15Aug. 15 ....do .......... May 15-Nov, 15. ... do ........ Feb. 15-Aug. 15 ... do ......... .. do .. May 15-Nov 15. Feb. 15-Aug. 15 May 15-Nov. 15 ....do ....... Feb. 15-Aug. 15 May 15-Nov. 15. Feb. 15-Aug. 15 Apr. 15-Oct. 15. Feb. 15-Aug, 15 May 15-Nov 15. June 30-Dec 31 Feb. 15-Aug. 15 May 15-Nov. 15 Feb. 15-Aug 15 May 15-Nov. 15 . do ....... Feb. 15-Aug 15 May 15-Nov 15. Feb. 15-Aug. 15 May 15-Nov. 15. ... do .... . Feb. 15-Aug. 15 May 15-Nov. 15. Feb 15-Aug. 15 May 15-Nov 15. do .. Feb. 15-Aug. 15 May 15-Nov. 15, Feb. 15-Aug. 15 May 15-Nov. 15 Feb. 15-Aug. 15 ...do .. . May 15-Nov 15. Feb, 3, 1992.. Feb. 1, 1992. Feb 13, 1992... Jan. 31-July 31 Apr 3-Oct. 3... . do . 199 8 191 (') (*) 1 1 1 ....... .. 1 1 1 9 ..... 9 2 2 2 2 5 ...... 5 3 ... 3 6 ..... .. 6 2 .... 2 2 .. .. 2 3 ... .. .. 3 27 .... .. 27 24 ..... .. 24 11 ...... .. 11 38 ....... 38 38 ..... ... 38 170 .. ...... 170 151 23 128 18 .... ... 18 87 ......... 87 96 ... ..... 96 109 ........ 109 81 81 86 ..... 86 129 ..... 129 12 .......... 12 17 ...... .... 17 3 .......... 3 4 ........ 4 11 ...... .. 11 I ...... 1 15 ........ 15 5 ...... 5 3 ....... 3 827 23 804 () .. .... (*) (*) ...(*)... . (') (*) ( ) ........ (*) (*) ....... (*) () .... (*) ( ) ... ... ( ) (') .....(*)... . (*) *)......... ( .......... (n ((*) (*) (*) (') .(*)... . () (3 (1) . (*) ....... ( (") .. .... (') 5. ...... (i (*) ...... ... ( (') . (') .C.)..... .' (') .. ... ... (* (() (') .... ...... ' (') ...... ... r') (*) (*) I') () ...... C) () () () 4 () 4 10,156 ...... 10,156 162 51 111 62 19 43 11 .11 82 49 33 7 6 2 325 125 200 *$500 thousand or less, For footnotes, see page 23 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 19 Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government account seres-Continued Unemployment Trust Fund: 8-3/8% 1992 certificates 8% 1992 certificates Total Unemployment Trust Fund United States Army General Gift Fund: 14-5/8% 1992 notes... 13-3/4% 1992 notes 12-5/8% 1994 notes 11-7/8% 1993 notes .. 11-3/4% 1992 notes .. 11-3/4% 1993 notes ... 10-112% 1992 notes .. .... 8-3/4% 1993 notes 8-1/4% 1992 notes 8% 1992 notes 7-7/8% 1992 notes 7% 1994 notes 6-5/8% 1992 notes 8-3/8% 1995-00 bonds ... 8-1/4% 2000-05 bonds Total United States Army General Gift Fund United States Coast Guard General Gift Fund Bills 2/13/92 ... . Bills 3 12/92. Bills 5/7/92 .. Bills 6/4/92 .... ............... Bills 7 2/92 .... Bills 7/30/92 .... .... Bills 8/27/92 ... ... ... Bills 9/24/92 ............ ...... . Bills 10/22/92 ... Bills 1/14/93 Total United States Coast Guard General Gift F u nd .... .. ...... .. . United States Information Agency, Contributions: Bills 2/27/92 Bills 3/26/92... Total United States Information Agency, Contributions ..... .. . United States Naval Academy General Gift Fund Bills 3/12/92 Bills 9/24/92 ... 13-1/8% 1994 notes 11-7/8% 1993 notes ...... 11-3/4% 1993 notes ...... 10-1/2% 1992 notes ...... 10-3/8% 1992 notes ..... .. .. 9-3/4% 1992 notes ... 9-5/8% 1993 notes ... 9-1/2% 1994 notes ...... .... 9% 1992 notes 8-7/8% 1992 notes 8-3/4% 1993 notes .......... .. ... 8-3/4% 1994 notes .... 8-5/8% 1993 notes 8-3/8% 1992 notes ...... 8-1/4% 1993 notes .. 8% 1996 notes .. 7-7/8% 1992 notes ....... 9% 1994 bonds Total United States Naval Academy General Gift Fund United States Naval Academy Museum Fund 10-1/2% 1992 notes ...... .. . 9-3/4% 1992 notes ... 9-5/8% 1993 notes 9-1/2% 1994 notes ... 9% 1992 notes ......... 8-7/8% 1992 notes .... 8-7/8% 1995 notes ..... .. 8-3/8% 1992 notes ..... 8-1/8% 1993 notes .. ..... .... 8-1/4% 1993 notes .. ...... . Total United States Naval Academy Museum Fund ..... ....... United States Naval Home Trust Fund: Bills 2/13/92 United States Trustee Systems Bills 2/6/92 Bills 2/19192 . Bills 2/20/92 Bills 3/5/92 .. Bills 3/12/92 ... .. . Bills 3/18/92 ... ... .. ... Bills 3/23/92 ... .... Bills 4/2/92 .... ... . Bills 4/15/92 Bills 4/20/92 Bills 4/29/92 .. . Bills 5/13/92 Bills 5/21/92 .. .. Bills 5/28/92 ....... ... .. Bills 6/10/92 .. .... Bills 6/23/92 ... ... .. .. .. Bills 6/25/92 .. ...... .. Bills 7/8/92 ... . Various dates From 6/30/91 From 1212/91 5/15/91 Various dates 9/13/84 . Various dates 8/29/91.... Various dates S.do .. 8/29/91 . 11121/91 ... Various dates .do . 8/15/91 do 7/12/76 ... Various dates Various dates do .. do .. do do do ....... do .. ... do ... ... do ... do .. Various dates .do. . Various dates ..do . 7/24/89 .. 7/13/90... 10/26/90 6/15/90 .. 3/7/90 .. .... 9/7/90 ....... Various dates ..do .... . 6/1/89 .... 1/17/91 .... ..do ..... . 10/22/91 ... 12/11/91 ... 1/4/90 ..... .. 10/16/89 ... 1/4/90 .... 2/25/91 ..... 12/11/91 ... 7/12/90.... 9/7/90 .... 10/19/90.... 5/28/91 .. 6/1/89 . 1/17/91 .... 5/17/89 .. 1/4/90 .. do ..... 10/16/89.. Various dates do ... do .... do .... .do .... do .. do do .... do do ..... do ..... do . do .. do .... .do ..... .do ..... do ..... .do ... do On demand do 8/15/95 . 5/15/00 6/30/92 do 2/15/92. 5/15/92 8/15/94 8/15/93 4/15/92 11/15/93 11/15/92 8/15/93. 6/30/92 7/31/92 8/15/92 5/15/94 2/15/92 8/15/00 5/15/05 2/13/92 3/12/92 5/7/92 6/4/92... 7/2/92 7/30/92 8/27/92 9/24/92 10/22/92 1/14/93 2/27/92 3/26/92 3/12/92 9/24/92 5/15/94 8/15/93 11/15/93 11/15/92 7/15/92 10/15/92 3/31/93 . 5/15/94 5/15/92 . 4/30/92 1/15/93 8/15/94 5/15/93 11/15/92 9/30/93 10/15/96 3/31/92 2/15/94 11/15/92 10/15/92 3/31/93 5/15/94 5/15/92 4/30/92 7/15/95 11/15/92 6/30/93 9/30/93 2/13/92 2/6/92. 2/19/92 2/20/92 3/5/92 3/12/92 3/18/92 3/23/92 4/2/92 4/15/92 4/20/92 4/29/92 5/13/92 5/21/92 5/28/92 6/10/92 6/23/92. 6/25/92 7/8/92 June 30-Dec 31 do Feb I- ,j 15 May rj.:., 15 Feb 15-Aug 15 .. do ..... . Apr 15-Oct 15 May 15-Nov 15 S do .... Feb 15-Aug 15 June 30-Dec 31 Jan 31-July 31 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 do ... May 15-Nov 15 Feb 13, 1992 Mar 12, 1992... May 7, 1992 June 4, 1992 July 2, 1992 .... July 30, 1992 . Aug. 27, 1992. Sept. 24, 1992. Oct. 22, 1992.. Jan. 14, 1993 Feb 27, 1992. Mar. 26, 1992... Mar 12, 1992... Sept, 24, 1992. May 15-Nov 15. Feb. 15-Aug 15 May 15-Nov. 15. ..do ..... . Jan. 15-July 15 . Apr 15-Oct 15. Mar 31-Sept. 30 May 15-Nov. 15. ...do .. . Apr. 30-Oct 31. Jan. 15-July 15 . Feb 15-Aug 15 May 15-Nov 15. .. do ..... . Mar. 31-Sept 30 Apr 15-Oct 15. Mar 31-Sept. 30 Feb 15-Aug 15 May 15-Nov 15. Apr 15-Oct 15. Mar 31-Sept 30 May 15-Nov 15, ... do .... Apr 30-Oct 31 Jan 15-July 15 May 15-Nov 15. June 30-Dec 31 Mar. 31-Sept. 30 Feb 13, 1992 Feb. 6, 1992 Feb 19, 1992.. Feb. 20, 1992 Mar 5, 1992 Mar. 12, 1992 Mar 18, 1992 Mar 23, 1992. Apr. 2, 1992 Apr 15, 1992 Apr. 20, 1992 Apr 29, 1992 May 13, 1992. May 21, 1992 May 28, 1992 June 10, 1992 June 23, 1992 June 25, 1992. July 8, 1992 ... $50,405 2,258 $8,384 2,131 $42.021 127 52,664 10,515 42,149 (') .... (*) (*) ..... (*) (') ... (*) (') .. (*J (*) (' (') .. (* (*) .. (* (*) (*) (') (*) (') (*) (*) ()... (') ... (*) ( ) (*).. .... (*) (*) 1 1..... 1 ......... (') ... (*) ....... (*) (') () (*) (.) (') .. .. ( ) (*) .(*).. . (*) (*)..... (*) .(*)..... . 1 ... ...... 2 .......... 2 2 ( ) .... ( ) (') .... ( ) (*) ... (*) (') (*) 1 .1 (*) .. ... (*) (') ... (') (*) .. (') (') ...... (*) (*) .... (') (') .. .. ( ) (*) ... (*) (') .... (') (*) ...... .. (') (') .. .. (') (*) .... (') (*) (') (*) ..). (*) .... (*) 4 .......... (') (.) (') ... ( ) (*) .... *) (') ... (' (') (. .... (*) ...('. (*) .... (*) (') (..... ' (') .. .. .(. (') ..)....... . 2 ... ..... '$500 thousand or less. For footnotes, see page 23 20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued Title of Loan and Rate of Interes Dae ossue Redeemable able Interest Payable t Amou Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isued Retked INTEREST-BEARING* -Continued Nonmarketable-Continued Government account series-Continued United States Trustee Systems-Continued Bills 7 23/92 11-314% 1992 notes . 103/8% 1992 notes 9% 1992 notes 8-78% 1992 notes .... 8-1/2% 1992 notes . 8-3/8% 1992 notes .. 8-1 4% 1992 notes 8-1 8% 1992 notes Total United States Trustee Systems ....... Vaccine Injury Compensation Trust Fund: Bills 3/1292 ...... Veterans' Reopened Insurance Fund: 8-1/4% 1992 certificates ... .. .. . 7-7/8% 1992 certificates .... .... 7- 12% 1992 certificates ................ 7-3/8% 1992 certificates ..... ... .... ... 133/4% 1992 to 1999 bonds .. 13-14% 1992 to 1997 bonds ................ 13% 1992 to 1996 bonds .. .............. 10-34% 1992 to 1998 bonds ............ .... 10-3/8% 2000 bonds .. .. 9-3/4% 1992 to 1995 bonds ... ... ... 9-1/4% 2001 & 2002 bonds .. 8-3/4% 1992 to 1994, 2002 to 2005 bonds ...... 8-5/8% 2000 & 2001 bonds .. ............... 8-1/4% 1992 & 1993 bonds ... ... 8-1/8% 2005 & 2006 bonds.. ....... 7-1/8% 1992 bonds ..... ..... Total Veterans' Reopened Insurance Fund ..... Veterans' Special Life Insurance Fund, Trust Re .cl.I.;ni Fund 1 1 -4 19'92 certificates ................ 9-1/8% 1992 certificates ............. ....... 9% 1992 certificates ..... .... .. .. ...... 11-1/2% 1992 to 2000 bonds ................... 11-1/8% 1992 to 2001 bonds .................. 10-7/8% 1992 to 1998 bonds .... ........ 10-3/8% 1992 to 2002 bonds ............ 10% 1992 to 2003 bonds .............. ..... 9-3/4% 1992 to 2004 bonds .............. 9-1/2% 1992 to 2005 bonds ................... 9-1/4% 1992 to 2006 bonds ................ 9% 1992 to 1996 bonds .. ....... ....... 8-3/8% 1993 to 1995 bonds ....... ..... 7-1/2% 1993 & 1994 bonds.. .... 7-1/8% 1993 bonds ............. Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ............ War-Risk Insurance Revolving Fund: 8% 1992 notes ...... Total Government account series .... R E.A. Senes. 5% Treasury certificates of indebtedness......... State and local government series: Treasury cerricaies 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 2.56% ................. Total State and local government series ....... United States individual retirement bonds's : Investment yield (compounded semiannually) 6.00% .. .. .... 600% ... .. . 6.00% ... .. ... .. .. 6.00% ....... .. .. .... ........ 6.00% ... 6.50% ... 650% ....... 800% 800% 9,00% 900% .. .. ... Unclassified Total United States individual retirement bonds . do .......... do ..... do ... do . 4/30/91 . 5/31/91 .... Various dates do .... d o ... ... ..... ..do Various dates. Various dates: From 7/1/91 ... 9/6/91 .. ..... 10/1/91 ...... 12/31/91.......... 6/30/84 .......... 6/30/82 ..... 6/30/81 ....... 6/30/83 ..... 6/30/85 ..... 6/30/80.... .. 630/88 .......... Various dates: From 6/30/79. 6/30/87 .. .... 6/30/78 ... 6/30/91 ........... 6/30/77...... Vanous dates: From 7/1/91 ... From 9/10/91. From 12/3/91. 6/30/85 ..... Various dates: From 6/30/84. 6/30/83 ... .. Various dates: From 6/30/82. 6/30/88 ......... 6/30/89 .... ... 6/30/90............ 6/30/91 6/30/81 ... 6/30/80 .. 6/30/79 ....... 6/30/78 .... Various dates ... Various dates: From 1/1991..... Various dates ..... .... d o ...... . ...do ..... . do .. .. . do ... .... . do .. First day of each month from: 1/1/75 ........ 1/1/76 ......... 1/1/77 .... 1/1/78 .... 1/1/79 .._ .. 8/1/79 ..... 1 1 80 .... ..... .. 1 180, 11 i1 80 ....... 1/1/81 ..... 10/1/81 ... 1/82 to 4/82 .. On demand ... do ... ... .. do ... .. do .......... do .. do ......... ...do ........ do .... do ....... do .... ..do .do do .. do ......... do .......... do ... . On demand ....do ......... . do .. . do .......... do ..... . .. .do .... .... .do ... . . do. ...... .. . do ... ...... . do .......... do .. .... ..do .... do .. ...... do ....... do .. ...... After 1 month. After 25 days. . do ....... After 1 year... . ..do ....... . do .... On demand .. 16 do. .. . do . do. do ..... do . do do do ...... do do 7/23/92 ...... ... 4/15/92 7/15/92 5/15/92 4/30/92 ...... 5/31/92 . 6/30/92 .... 8/15/92 .... 9/30/92 .............. 3/12/92 .......... 6/30/92 ................. ... do .. ... do ................ . do . 6/30/92 to 99 ......... 6/30/92 to 97 6/30/92 to 96 6/30/92 to 98.......... 6/30/00 .. .. 6/30/92 to 95 .......... 6/30/01 & 02 ........ 6/30/92 to 94, 02 to 05 6/30/00 & 01 .......... 6/30/92 & 93 .......... 6/30/05 & 06 .... 6/30/92 .............. 6/30/92 ................. ....do ..... ....... ..... .. d o .............. . 6/30/92 to 00 ........ 6/30/92 to 01........... 6/30/92 to 98........... 6/30/92 to 02......... 6/30/92 to 03........... 6/30/92 to 04 ......... 6/30/92 to 05..... .. 6/30/92 to 06 ........ 6/30/92 to 96 ......... 6/30/93 to 95........... 6/30/93 & 94 .......... 6/30/93 .............. 7/31/92 ..... ...... 1 year from issue date. From 30 days up to 1 year or any intervening period. ....do .... ...... ... From 1 year and 1 day up to and including 10 years or any intervening period. . do .......... From 10 years and 1 day or for any longer period specified by year, month and day not to exceed 40 years. On demand ............ Indeterminate ..... ...do ........ .. . do ... . do .... do . do ...... .. do ........ .. .. do ............. S.do .... . .do . .do . July 23, 1992 .......... Apr 15-Oct. 15 ........ Jan 15-July 15 .... May 15-Nov. 15...... 30-Oct, 31 ..... May 31-Nov. 30 ...... June 30-Dec. 31 ....... Feb, 15-Aug. 15 .. Mar. 31-Sept 30....... Mar. 12, 1992....... June 30-Dec. 31..... ...do .................. ....do........ ....do ........ .. ...do ....... ...... ...do ...... .. ...do ... ... ....... ...do ... . ... do ...... ... ... ... do ....... ... .. ....do ....... ... .. ... do ..... ... ... ...do ..... ... ..do ........ . ... do ................. June 30-Dec. 31 ...... ... do ................. ...,do ..... ....d o ............. ... ....do ........ ... . ....do ....... ........ ....do ............ ... ....d o ..... ....... .... ....d o ..... ....... . .....do ... ........... ....d o ................ ... do ...... .......... do ....... .... .. d o .................. Jan. 31-July 31 ........ Semiannually.. At maturity.... Various dates. Various dates. Daily ... ... 108 .......... 108 601 $81 520 2 .... ..... 2 25 .. ..... 25 44 .......... 44 39 ......... 39 36 ........... 36 42 .... .... 42 32 ...... 32 36 ....... 36 43 .... .... 43 117 ..... .. 117 31 .. ... .. 31 29 ........... 29 40 ......... 40 23 20 3 539 20 519 98 ........... 98 195 ........... 195 79 ......... 79 194 .......... 194 137 ........... 137 137 .......... 137 143 ........... 143 151 ........... 151 61 1 60 51 ........... 51 44 ........... 44 37 .......... 37 1,398 1 1,397 23 3 20 1,152,686 197,863 954823 4 .. ..... 4 2,429 .......... 2,429 4,939 4,273 665 124,537 ........... 124,537 233 15 218 28,001 ......... 28,001 10 10 160 149 4288 155861 16 13 3 16 13 3 11 9 2 9 6 2 4 3 1 3 2 1 4 3 1 2 1 1 3 2 1 1 1 1 2 1 1 (*) (*) -1 72 55 17 *$500 thousand or less For footnotes, see page 23 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-Continued 21 SAmount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING- -Continued Nonmarketable-Continued United States retirement plan bonds: Investment yield (compounded semiannually) 375% ... 4 15% .... ... ...... 5.00% ....... ... 5.00% .... 5.00% ..... 500% ... 5.00% ...... 600% .. .. .... 6.00% ....... .... 6.00% ........ 600% .. ..... . 6.00% ... 6.00% . 650% .... 6.50% .. .. .. 800% ..... 8.00% ... 900%...... 9.00% .. ..... ... .. Unclassified . Total United States retirement plan bonds United States savings bonds"8 e : Series and approximate yield to maturity: E-1952 5.600% (Jan to Apr 1952) .... E-1952 5.670%"' (May to Dec. 1952) .... E-1953 5570% ...... .. E-1954 5.648%"9 E-1955 5779%" .. .... .. E-1956 5.936%9 .. E-1957 6.020% (Jan 1957) E-1957 6.063%'9 (Feb. to Dec 1957) .. E-1958 5851% ...... ..... ...... E-1959 5.950% (Jan. to May 1959) ........ E-1959 5.940%9 (June to Dec 1959) E-1960 6.034% ...... .. ...... E-1961 6.161% ... .. ..... E-1962 6.279% ...................... E-1963 6.490% 9 ............. E-1964 6.683%'9 ....... .... . E-1965 6,516%' (Jan. to Nov. 1965) E-1965 6.570% (Dec 1965) ..... E-1966 6.623% ...... .... E-1967 6.778%'9 ...... ..... E-1968 6.888% (Jan. to May 1968) ....... E-1968 6.986%'9 (June to Dec 1968) ....... E-1969 7.058% (Jan. to May 1969) ........ E-1969 7.125%'9 (June to Dec. 1969) .... E-1970 7.198% (Jan, to May 1970) ........ E-1970 7.255%'9 (June to Dec 1970) ..... E-1971 6.769% 9 ...... . E-1972 6.887%"9 .. ... .... E-1973 6.991%" (Jan. to Nov. 1973) .... E-1973 7.030% (Dec 1973) ....... E-1974 7.068% .. .... ... ..... E-1975 7.163% ... E-1976 8.110% . 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 8042% ..... ..... ...... ... Total Series E .. .. EE-1980 8.830% (Jan. to Oct 1980) ... EE-1980 8.940% (Nov. to Dec. 1980) ... EE-1981 8.940% (Jan to Apr. 1981) ..... EE-1981 9.000% (May. to Dec. 1981) .... EE-1982 9000% (Jan to Oct. 1982) .... EE-1982 7.500% (Nov to Dec 1982). EE-1983 7500% ..... . EE-1984 7500% . EE-1985 7.500% ..... . 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 6.000%. ..... EE-1990 6000% ....... EE-1991 6,000% ... .... EE-Unclassified ...... Total Series EE H-1962 5486%"9 ......... .. H-1963 5.486%" .... .... H-1964 5.570%" ............. . H-1965 5.437%" (Jan to Nov 1965) ... H-1965 5.680% (Dec 1965) .. H-1966 5.743% ...... H-1967 5.932%9 ... H-1968 6.067% (Jan, to May 1968) .... First day of each month from. 1/63 to 5/66 6/66 to 12/69 111/70 111171 1/1/73 1/1/78 1/1/79 81/79 1/1/80 1180 11/1/80 1/1/81 10/1/81 1/82 to 4!82 ... First day of each month 1 to 4-52.. 5 to 12-52 1 to 12-53 .... 1 to 12-54 1 to 12-55 . 1 to 12-56 1-57 . First day of each month 2 to 12-57 1 to 12-58 .... 1 to 5-59 .. 6 to 12-59 1 to 12-60 ... ... 1 to 12-61 .... 1 to 12-62 .... 1 to 12-63 ..... 1 to 12-64 . 1 to 11-65 .. 12-65 ... 1 to 12-66 1 to 12-67 ..... 1 to 5-68 ..... 6 to 12-68 .. 1 to 5-69 . 6 to 12-69 1 to 5-70.. 6 to 12-70 ... 1 to 12-71 1 to 12-72 .. 1 to 11-73 .. 12-73 ... 1 to 12-74 1 to 12-75 1 to 12-76 . 1 to 12-77 . 1 to 12-78 ... 1 to 5-79 6 to 12-79 1 to 6-80 First day of each month 1 to 10-80 11 to 12-80 ... 1 to 4-81 ....... 5 to 12-81 . 1 to 10-82 ... 11 to 12-82 .... 1 to 12-83 1 to 12-84 .... 1 to 12-85 .... 1 to 10-86 11 to 12-86 ... 1 to 12-87 .... 1 to 12-88 1 to 12-89 1 to 12-90 1 to 12-91 First day of each month 1 to 12-62 .... 1 to 12-63 ... 1 to 12-64 1 to 11-65 .. 12-65 1 to 12-66 .... 1 to 12-67 . 1 to 5-68 do do do do do do do do ... .do ...... do do do do do. . do do do. do ... .. do. do .. ... do. .. do do..... do ... do. do do .... On demand2' do .. do ... . do .... do .... do .. do ..... do ....... do do ..do ..... ..do ... do ... do ...... . do . Sdo ... .. do .... ... do do .... .. do ..... do do . do ..... do do do .. do do .. .do do After 6 mostm do do do .... ...do .. do .do .. do .do do ..do. do do do On demand2' S.do .. . do .. do do do do . do Indeterminate do do do do do do .. . do do do do do . do do do do . do .. .. . do do After 10 years22 After 9 yrs 8 mos,22 do . do do .. do . do ... After 8 yrs 11 mos22 .do . .. do . After 7 yrs. 9 mos.22 do .... .... do do . do . do . . do ... After 7 years ... d o ......... do .... ....do do ..... . After 5 years .. After 5 yrs 10 mos.22 ... do ..... do . .do do .... Sdo .. . After 5 years 2.. .. do ...... do ... . do ... . do ... do .... .. .do do .... ... do ... After 11 years2 .... After 9 years" ..do .... After 8 years2 .... . do .. .. After 10 years... do do .... do . ..do .d o ... ... .... .. After 12 years2 .... Sdo ... .. do ...... do ... do . .do After 10 years ..... do .. do do do do do do Semiannually ... do ..... . do .... do.. Sdo . .do . .do . do 336 261 74 1,792 1,579 213 3,699 3,229 470 6.336 5.485 851 6,541 5,607 933 6.898 5,848 1,050 6,734 5.651 1,083 570 474 96 5,837 4.859 978 6,348 5,235 1.113 2,574 2.110 465 3,426 2.809 616 6,169 4.962 1.207 6,455 5.072 1,383 6,392 4.923 1,469 7,469 5,551 1,918 7.239 5,405 1,834 6,288 4,782 1,506 659 497 162 7,626 5,737 1,890 7,577 5,691 1.885 3.108 2.314 795 4.128 3,118 1,009 2,961 2,191 769 3,949 2,948 1,001 3,064 2,223 841 4,399 3,212 1,187 8,827 6,307 2,519 10,092 6,975 3.117 9.240 6,330 2,910 837 579 258 10.418 7,019 3,400 10,981 7,145 3,836 11,840 7.441 4,399 12,346 7.653 4,694 11,612 7.329 4,283 4,183 2,652 1,531 5.275 3,412 1,863 1,311 957 354 225.200 165,312 59,888 3,670 2,072 1.598 919 524 396 1,695 936 759 3,305 1.814 1,491 4,029 1,984 2,045 1,008 422 585 6,067 2,446 3.621 5,875 2.289 3.586 7,828 2,473 5,355 15,348 2,970 12,378 1,250 406 844 8.452 2,498 5,954 8,620 2.349 6,271 8,436 2,031 6,404 8,590 1,577 7,013 9,017 468 8,549 1,562 2876 687 95,672 28,135 67.537 '$500 thousand or less. For footnotes, see page 23. 22 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JANUARY 31, 1992-Continued Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Reed Outsanng INTEREST-BEARING$ -Continued Nonmarketable-Continued United States savings bonds'8 -Continued Series and approximate yield to maturity- First day of Cor.i.nuea each month: H 1968 6,182%'9 (June to Dec 1968) .......... 6 to 12-68 ....... On demand2'. After 10 years2 ......... Semiannually ............ $232 $198 $34 S 1969 6 295.. (Jan to May 1969) ... .. 1 to 5-69......... ....do ........ .. do ................. ....do .................. 165 137 27 H-1969 6 499' (June to Dec. 1969) ...... 6 to 12-69 ....... ...do.......... ...do .......... .. ....do .................. 193 157 36 H-1970 6577% (Jan. to May 1970) ......... 1 to 5-70... ...... ..do......... ...do ............... ....do ................ 176 139 37 H-1970 6676%19 (June to Dec. 1970) .... 6 to 12-70 ...... ....do ...... ..do................ ....do ......... 213 162 51 H-1971 6790% 9 1 to 12-71 ....... ....do .... ..d o ................... .... do ................... 514 381 133 H-1972 6892%'9 ...... ......1 to 12-72 ....... ....do ......... ... do ................ .... do..... .. 650 460 190 H-1973 6771%'9 (Jan to Nov. 1973) ..... 1 to 11-73 ....... ....do. ........ ... do .................. ....do ................... 572 399 173 H-1973 6.900% (Dec 1973) .......12-73. ...... ...do.............. .. .. do ........... ...do....... ...do ................... 39 27 12 H-1974 6920% .. .................. 1 to 12-74 ...... ... .. ......do.. ....... ... ...do ................... do................... 627 432 195 H-1975 6907% ... ... ....... .......... ........ 1 to 12-75 ....... ...do......... ...do ................do ............. .... 639 417 223 H-1976 7143% ..... .... .......... ... .... 1 to 12-76 ...... ...do.......... ... do ............... do ........... ... 643 405 237 H-1977 7,399% .. ......... ............ 1 to 12-77 ........ ...do........ .. do .............. ....do ................... 613 391 222 H-1978 7.678% .... ............. 1 to 12-78......... ... o do ...do................... ...do ........... 579 359 221 H-1979 7881% (Jan to May 1979) .... 1 to 5-79 ........ ............. ...do ....do ............... .....do ..... ... .... 260 150 11 H-1979 8 051% (June to Dec. 1979) .... 6 to 12-79....... ...do......... ..do ................ ....do .................. 298 160 138 Total Series H .. ..... .... ...... ........ ..................... 10,658 8,138 2.521 First day of each month: HH-1980 8.222% (Jan to Oct. 1980)...... 1 to 10-80 ....... After 6 mos.2. After 10 years ......... Semiannually............ 596 277 319 HH-1980 8430% Nov to Dec 1980) ...... 11 to 12-80 .... ....do.......... ...do .............. ...do ................. 97 41 57 HH-1981 8.430% Jan. to Apr. 1981) ........... 1 to 4-81 ...... ...do.......... ....do .. ................ ....do ....... ........... 290 109 181 HH-1981 8.500% May to Dec 1981) .... 5 to 12-81 ....... ....do.......... ...do ................... ....do .................. 542 188 354 HH-1982 8.500% Jan to Oct 1982) ..... ..... 1 to 10-82 ....... ...do...... ....do ................... ....do ................... 692 193 498 HH-1982 7500% Nov to Dec 1982) ............ 11 to 12-82 .. .... ....do.... ....do ................... ...do ................... 109 30 80 HH-1983 7500% .. ........ ......... ... 1 to 12-83 ....... ....do.......... .... do ..................do..................... 735 188 547 HH-1984 7.500% .......... .. ....... 1 to 12-84 ..... ... do.......... ....do .................... ....do .................. 701 152 549 HH-1985 7.500% ...... .... .............. 1 to 12-85 ....... ... do.. ........ ....do ........ .. .... ......... ..... 692 124 56 HH-1986 7.500% (Jan. to Oct 1986 ..... ..... to 1-86 ........ ... do.......... do ..........do...............do ... ........... 742 106 63 HH-1986 6000% (Nov to Dec. 198) 11 to 12-86 ...... ......... do .. ........ do ... ..... ....do................. 83 15 68 HH-1987 6000% ......... to 12-87 ........ ... do......... ....do ................... ....do................... 637 108 529 HH-1988 6,000% .... ........................ 1 to 12-88 ...... ....do.......... ....do ............. .. ....do .................. 766 99 667 HH-1989 6.000% .... ....... ... ......... 1 to 12-89 ... ....do ......... ....do ................... ....do................... 714 58 656 HH-1990 6.000% .. ....... ................ 1 to 12-90 ... .... ... do.......... ....do .......... ....... ....do .................. 805 37 76 HH-1991 6.000% ... ....... .................. 1 to 12-91 ....... ...do.......... ....do ..... ............. ....do .... .............. 830 9 821 HH-1992 6.000% .......... ................. 1 to 12-92 ........ ...do......... ... do ................ .. .do ................... 36 ( 36 HH-Unclassified .......... ....... ........... .. ............. ............. .................. .. ....... 17 16 Total Series HH .... ........ ....... ....... .. ..... .... .. .... ......... ..... .... ............ 9,085 1,735 7,349 Total United States savings bonds ..... ..... ..... ........ ............ ...... ..... ........... 340,614 203,321 137,293 United States savings notes10 e: First day of Series and yield to maturity: each month: 1967 7098% ............. .............. 5 to 12-67 ........ After 1 year. After 4-1/2 years ....... .............. .... 181 141 40 1968 7.057% Jan. to May 1968) .................. 1 to 5-68 ..... ..do......... ....do .................... ........................ 163 126 37 1968 6856% June Dec 1968) ............ 6 to 12-68 ....... ...do......... .... do ..................... ..... 304 234 70 1969 6.953% .................................... 1 to 12-69 ........ ...do.......... .... do ................... ........ ........... 599 456 143 1970 7.040% ....................................... 1 to 6-70.......... ...do.......... ...do ................... .......... ............... 178 133 45 U classified ........... .... ... .. .. ....... ......... .... ............ ............. .... ...... ......................... 5 ..... .. Total United States savings notes .......... ..... ..... .... .......... ...... ................. ... 1,424 1,090 335 Total nonmarketable ................... .......................... ...................... 1,727,428 406,999 1,320,429 Total interest-bearing debt .................. ..... ...... ........ ............................................ 4,224,676 418,150 3,806,526 Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................................ .................. ... ........ .. .... ... ... . 2-1/2% Postal Savings bonds ..................................................... .................. ................ ..... ....... ................. First Liberty bonds, at various interest rates ... ....................... ....................... Other Liberty bonds and Victory notes, at various interest rates ............. ........................................ Treasury bonds, at various interest rates................. ........................ .........20 Treasury bonds, Investment series ....... ........................... ....................... Adjusted Service bonds of 1945.......... .......... .. Treasury notes, at various interest rates ......... ............................ ...................... .............. .. Treasury certificates of indebtedness, at various interest rates .............................................................. ............... ....... Treasury bills ............ ........ .................................... ...... .......... 1 Federal Financing bank bills ..... ................ Treasury savings certificates ...................... ..... ......... ....... Treasury tax and savings notes U united States savings bonds ..................... .................... ....... ....... ....... ......... ......... ............ ................... .... .... ... Armed Forces leave bonds .............. .......................................... 2 Total m atured debt .......... ................. ........... ................. .. .. 2,039 Other debt Mortgage Guaranty Insurance Company Tax and loss Bondsb 5 .......... ........ ........... ...... .............. ........... ...... ...... 131 United States savings stamps .. .................. ...... .... ......... ................................................. ...... ........ 45 Excess profits tax refund bonds3 c ... .......... ..... ..................................................................................... .............. 1 United States notes ................... 30323 National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 .................................................. "66 Old demand notes and fractional currency ................... ...... ......... ................... ......................... ........ ......... Old series currency (Act of June 30, 1961) ........... ......... ..... ........... .......... 4 Silver certificates (Act of June 24, 1967) ... ........... .. ..... 1 95 Thrift and Treasury savings stamps ......... ....... .................................. 4 Total other debt ... ..... 769 Total non-interest-bearing debt ... ...... .......... 2.808 Total public debt uiTslanaing ............... ....... ....... 3,809.334 *$500 thousand or less. For footnotes, see page 23 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1992-FOOTNOTES 'Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. ZFor price and yield ranges of unmatured securities issued at a premium or discount other than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above information is now contained in Table 3, Public debt Operations of the quarterly Treasury Bulletin, 3This item is a Foreign Targeted Treasury note, on which interest is paid annually 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note Dunng January, there was no activity. 5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on Securities eligible for stopping and reconstitution. 'Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. OArranged according to earliest call dates. gRedeemable 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 1oForeign Targeted Treasury Notes effective rates are computed on an annual basis "Redeemable at anytime on 30 to 60 days' notice at the option of United States or owner. 12Redeemable at anytime on 2 days' notice. '3Redeemable at any time prior to maturity. 4Dunng January, issues of $41 thousand and redemptions of $27 thousand were processed. issuedd at par Semiannual interest is added to principal 16The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. "1Redeemable at any time effective with the 1984 Tax Reform Act The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code 'sAmounts issued, retired, and outstanding for Series E and EE savings bonds and savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH bonds are stated at face value. '9Represents weighted average of approximate yields of bonds of vanous issue dates within yearly series if held from original issue date to maturity or to end of applicable extension penod, computed on basis of bonds outstanding November 30, 1987 20United States savings bonds of Senes E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest- beanng debt until all the bonds of the sees have matured Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 2'Redeemable on demand, 2Bonds 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. 3Redeemable after 6 months from issue date at option of owner. 2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their issue dates. 25Unclassified redemptions of Series A-E savings bonds and savings notes are included in unclassified redemptions of Series EE bonds. 26Bonds dated Jan. 1, 1961, through Dec 1, 1979, may be held and will eam interest for additional 20 years. 27Unclassified redemptions of Series F-K savings bonds are included in unclassified redemptions of Series HH bonds 8Redeemable after 1 year from issue date at option of owner 29Notes dated May 1. 1967. through June 1, 1970, will earn interest for exactly 30 years from their issue dates 3Not subject to statutory debt limitation 31Two sees issued First series matured Dec 31, 1948. Second series matured Dec 31, 1949. Bore no interest. 3_Excludes $25 million United States notes issued prior to July 1, 1929. determined pursuant to Act of June 30, 1961, 31 U.SC 5119, to have been destroyed or irretrievably lost 33Excludes $29 million National Bank notes issued pnor to July 1, 1929, and $2 million Federal Reserve Bank notes issued pror to July 1, 1929, determined pursuant to Act of June 30. 1961, 31 U.SC 5119. to have been destroyed or irretrievably lost aExcludes $1 million Treasury notes of 1890. $24 million gold cert- ficates issued prior to January 30, 1934, $30 million silver certificates issued pror to July 1, 1929, and $34 million Federal Reserve notes issued pror to the series of 1928, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119. to have been destroyed or irretrievably lost 3Excludes $200 million silver certificates issued after June 30, 1929. determined pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost. 36Bonds issued since 1980, will eam interest for exactly 20 years from their issue dates GENERAL. The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. AUTHORIZING ACTS aAll interest-bearing debt was authonzed by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U SC. blssued pursuant to Sec. 832(e), Intemal Revenue Code of 1954. clssued pursuant to Secs 780-783, Incl., Internal Revenue Code of 1939 TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon 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 In- ternal Revenue Code, some holders of Treasury bills are required to include currently in income a portion of the discount accruing during the taxable year elncome denved from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954. 'Where these secunties were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Re- venue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon dispo- sition or redemption of the (new) securities. For those unmatured issues included in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980 gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authonty 24 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1992 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Paabrje' Interest Payable Rate oAmount 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 .......... $326 Cooperative Management Housing Insurance Fund: Debentures, Series NN ...... ... .. .. .... .. do ....... ...... ....do ..... ....... do ..... ..... ... do .... .... 1 Special Risk Insurance Fund: Debentures, Series PP ................... ....... do .............. ...do .......... ...do ........... 5-1/2% 8 Total unmatured debt ............ ............... ... .............. ...... ....... .... .. 334 Matured Debt (Funds for payment on deposit with the United States Treasury): Federal Housing Administration: Principal.... .......................... .................. ................... ........................ ..... ... 1 Interest .. .. .. ... .. .......... .... Total matured debt .................................1 Total ..... ............................ ... .............. .. ................ ..335 *$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 1992' Fiscal Year 1991 Total DECEMBER Fiscal Year to Date $34,240.66 $73,267.75 $1,337,064.00 'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. Note: A Fiscal Year covers the period from October 1 through September 30 of the following year. TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1992 25 (In thousands) Principal Amount Outstanding Reconstituted Loan Description Matunty Date Portion Held in Portion Held in This Month' Total Unstnpped Form Stnpped Form 11-5/8% Note C-1994 . 11-1/4% Note A-1995 11-1/4% Note 8-1995 10-1/2% Note C-1995 9-1/2% Note D-1995 8-7/8% Note A-1996 7-3/8% Note C-1996 7-1/4% Note D-1996 8-1/2% Note A-1997 8-5/8% Note B-1997 8-7/8% Note C-1997 8-1/8% Note A-1998 9% Note B-1998 ...... 9-1/4% Note C-1998 8-7/8% Note D-1998 8-7/8% Note A-1999 9-1/8% Note B-1999 8% Note C-1999 ...... 7-7/8% Note D-1999 ., 8-1/2% Note A-2000 8-7/8% Note B-2000 8-3/4% Note C-2000 8-1/2% Note D-2000 7-3/4% Note A-2001 8% Note B-2001 ..... 7-7/8% Note C-2001 7-1/2% Note D-2001 11-5/8% Bond 2004 ... 12% Bond 2005 .... 10-3/4% Bond 2005 ... 9-3/8% Bond 2006 .... 11-3/4% Bond 2009-14 11-1/4% Bond 2015 ... 10-5/8% Bond 2015 .. 9-7/8% Bond 2015 .... 9-1/4% Bond 2016 .... 7-1/4% Bond 2016 .... 7-1/2% Bond 2016 .... 8-3/4% Bond 2017 .... 8-7/8% Bond 2017 9-1/8% Bond 2018 9% Bond 2018 ... 8-7/8% Bond 2019 8-1/8% Bond 2019 . 8-1/2% Bond 2020 8-3/4% Bond 2020 8-3/4% Bond 2020 ... 7-7/8% Bond 2021 8-1/8% Bond 2021 8-1/8% Bond 2021 .... 8% Bond 2021 ....... Total .. ...... . 11/15/94 2/15/95 5/15/95 8/15/95 11/15/95 2/15/96 5/15/96 11/15/96 5/15/97 8/15/97 11/15/97 2/15/98 5/15/98 8/15/98 11/15/98 2/15/99 5/15/99 8/15/99 11/15/99 2/15/00 5/15/00 8/15/00 . 11/15/00 2/15/01 5/15/01 . 8/15/01 11/15/01 11/15/04 5/15/05 8/15/05 2/15/06 11/15/14 2/15/15 8/15/15 11/15/15 2/15/16 5/15/16 11/15/16 5/15/17 8/15/17 5/15/18 11/15/18 2/15/19 8/15/19 2/15/20 5/15/20 8/15/20 2/15/21 5/15/21 8/15/21 . 11/15/21. $6,658,554 6,933.861 7.127.086 7,955,901 7,318,550 8,575.199 20,085,643 20,258,810 9,921,237 9,362,836 9,808,329 9,159,068 9,165,387 11.342,646 9,902,875 9,719.623 10,047,103 10,163.644 10.773,960 10,673,033 10,496,230 11,080,646 11,519.682 11,312,802 12,398,083 12,339,185 12,762.549 8,301,806 4,260,758 9,269,713 4,755,916 6,005,584 12,667,799 7,149,916 6,899,859 7,266,854 18,823,551 18,864.448 18,194,169 14,016,858 8,708,639 9,032,870 19,250,798 20.213,832 10.228,868 10,158,883 21,418,606 11,113,373 11.958,888 12,163,482 12.136.733 569.724,725 $4,877,754 6,152,421 5,384.846 6,771,101 5,837,350 8,226,399 19,783,243 19,370,810 9,726,437 9,180,436 9,093,129 9,149,788 9,128,387 11,213,846 9,360.475 9,602,823 9,119,103 10,081,619 10,769,160 10,673,033 10,334,630 11,041,926 11,304,482 11,246,402 12.398,083 12,335,985 12,762,549 4,676,206 2,220,658 8,504,113 4,755,916 2,345,584 2,329,719 1,927,516 2,120,659 6,494,854 17,253.951 17,138.608 6,326,809 9,743.258 2,603,039 1,291,870 6,761,198 12.434,952 3.922,868 2,533,923 5,926,606 9,071,773 7,081,768 11.974,362 12,135,733 $1,780,800 781.440 1,742,240 1,184,800 1.481,200 348,800 302,400 888,000 194,800 182,400 715.200 9.280 37,000 128,800 542,400 116,800 928,000 82,025 4,800 -0- 161,600 38.720 215.200 66,400 -0- 3,200 -0- 3,625,600 2,040,100 765.600 -0- 3,660,000 10,338,080 5,222,400 4,779,200 772,000 1,569,600 1,725,840 11,867,360 4,273.600 6,105,600 7,741.000 12,489,600 7.778,880 6,306,000 7,624,960 15,492,000 2,041,600 4,877,120 189.120 1,000 i i i + 436.502.160 133.222.565 $72,000 100.000 105.120 58.400 0- 136,000 11.200 -0- 100.000 -0- -0- -0- -0- -0- 60.800 -0- -0- -0- -0- -0- 20,000 -0- -0- -0- -0- -0- 192,000 305,050 161.600 -0- 1,144,000 480,480 678,720 139,200 164.000 104.800 264.240 536,960 302,400 323,200 42,000 492,800 370.240 80,000 60,160 566.880 86,400 409,600 -0- -0- 'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873 The balances in this table are subject to audit and subsequent adjustments. 7.568.250 ....... .... . .. . ... ... UNIVERSITY OF FLORIDA SII11111111111111111111 II II lB IN lll111il11111 3 1262 09051 5353 |
| Full Text |
|
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd INGEST IEID EMVYLZMCF_Y03FX5 INGEST_TIME 2013-02-07T16:47:25Z PACKAGE AA00005273_00259 AGREEMENT_INFO ACCOUNT UF PROJECT UFDC FILES |