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ERRATA MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 1993 ATTENTION IS CALLED TO THE FOLLOWING CORRECTION: COMPTROLLER OF THE CURRENCY ASSESSMENTS FUND Delete the line for Bills 1/20/94. As it is also shown on page 7. AJ. Page 6 Digitized by the Internet Archive in 2012 with funding from University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation http://archive.org/details/monthlynt19unit MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 1993 (Detais, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993 AND COMPARATIVE FIGURES FOR SEPTEMBER 30, 1992 SEPTEMBER 30, 1993 SEPTEMBER 30, 1992 Title Average Average Interest Rate Amount Outstanding Interest Rate Amount Outstanding Interest-beanng Debt: Marketable: Percent Percent Bills: Treasury. ................ ............... ... '3.262 $658.381 '3712 $634,287 Notes Treasury ............... ................. .. ........... 6.669 1,734,161 7509 1,566,349 Bonds: Treasury ........ .................... ............ 9.323 497.367 9.505 461,840 Other Securities: Federal Financing Bank2 ........................... ... 8.917 15,000 8.917 15,000 Total Marketable ............. ......... .......... 6.374 2,904,910 6.976 2.677,476 Nonmarketable: Depositary Series .................................. .. 2000 1 Domestic Series .... ....... ............. ..7.926 29,995 7.925 29,995 Foreign Seres Government Dollar Denominated ................... ......... 6.851 42.459 6.699 37,039 Government Account Series ..................................... 7947 1,114,289 8442 1,011,020 R.E.A Senes ........ ..... ................... .... 5.000 4 5000 4 State and Local Government Series............................... 7.314 149,449 7647 157,570 United States Individual Retirement Bonds .......................... 6.561 17 6.550 17 United States Retirement Plan Bonds .................. .......... 6.179 72 6 159 73 United States Savings Bonds ..................................... 6.735 167,024 6.878 148,266 United States Savings Notes ................ ................... 6.973 349 6 973 340 Total Nonmarketable .......................... .......... 7.736 1,503,657 8.164 1,384,325 Total Interest-bearing Debt .................... 6.829 4,408.567 7.372 4.061.801 Non-interest-bearing Debt: Matured Debt ............. .. ....... .... 1.974 ... 1.978 Other .................. ..... ... .. ....... .. ...... 949 ... 842 Total Non-interest-bearing Debt........ ............ 2,922 2,819 Total PuDic Debt Outstanding 4 411 489 4 C64 62 I TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30, 1993 Public Debt subject to limit: Public Debt Outstanding ...............$4,411,489 Less amounts not subject to limit: Miscellaneous Debt ................... .................. ............................. 592 Unamortized Discount ............ ..... .................. .... .. 80,539 Federal Financing Bank ........... ............. ...... ..15,000 Total Public Debt subject to limit ...... ..... ...... ............................... .. 4,315.358 Other debt subject to limit: Guaranteed Debt of Government agencies ...... ................. ............. ........ 213 Total debt subject to limit .. .............. ....... .4,315,571 Statutory Debt Limit' .. .............. ................... .. .... ...... 4,900,000 Balance of Statutory Debt Limit ........ ..... ......... .... ..584,429 "$500 thousand or less. 3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and 'Computed on true discount basis. Government Account Series zero-coupon bonds 2These marketable securities have been issued to the Civil Service Retirement Fund and are not 'Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993. Public Law 103-66, the Statutory Debt currently traded in the market. Limit was permanently increased to $4,900,000 million Source: Bureau of the Public Debt, Department of the Treasury. For sale by the Superintendent of Documents. US. Government Pnnting Office. Washington. DC 20402 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableount in Dollars Issued Retired Outstanding INTEREST BEARING* Marketable Bills (Maturity Value) Series mai,,,r, and approximate yield to maturity Oct. I',g 304% 301% .. Oct 14, 1993 300% 3 04% Oct 21. 1993 312% 2.96% 3.05% .. .. Oct 28 1993 2.95% .. ... 3 10% Nov 4. 1993 298% .. 3 10% ... Nov 12. 1993 2.99% .... 3.05% ... Nov 18. 1993 3.61% 3.10% 3.03% Nov 26, 1993 319% 302% .... Dec 2, 1993 3.22% .. ....... 3.02% ... Dec, 9, 1993 3.30% 2.95% Dec 16, 1993 357% ...... 3,19% ... 2.98% .... Dec 23. 1993 3.19% ... ..... 2.93% . Dec 30, 1993 314% 2,90% Jan 6. 1994 310% .. ... Jan 13, 1994 352% 3.14% ... Jan 20, 1994 315% Jan 27. 1994 324% ..... Feb 3, 1994 325% Feb 10, 1994 332% .. 3 18% ... . Feb 17, 1994 312% .. ..... Feb 24, 1994 312% .... .. Mar 3, 1994 311% . Mar. 10, 1994 309% 303% . Mar 17. 1994 306% .. ..... Mar 24. 1994 306% .. ..... Mar 31. 1994 302% ........ Apr 7, 1994 3.24% ... .... .. May 5, 1994 313% June 2, 1994 340% June 30, 1994 340% .... July 28, 1994 344% .... Aug 25, 1994 3.30% .. ....... .... Sept 22, 1994 3.27% ... Total Treasury Bills ..... Notese : Treasury 11-3/4% D-1993 (Effective Rate 11.7695%)2 .. 7-1/8% H-1993 (Effective Rate 72074%) ........ 9% M-1993 (Effective Rate 90361%)2. . 7-5/8% R-1993 (Effective Rate 7,6478%)2 7-3/4% V-1993 (Effective Rate 7,7815%)2... 6% AG-1993 (Effective Rate 6.0094%) .. 5-1/2% AH-1993 (Effective Rate 5.5069%)2...... 5% AJ-1993 (Effective Rate 5 1174%)2 . 13-1/8% A-1994 Ellecih.e Rate 131607%)2...... 12-5/8% 8-1994 Ellect,.e Rate 126519%)... 11-5/8% C-1494 iEftecr, Rate 11.7028%)2 ... 7% D-1994 Enecr..e Rare 7,0927%)2 7% E-1994 (Effective Rate 70387%2 .... 8% F-1994 (Effective Rate 8.1008%)2 .. ..... 9-1/2% G-1994 (Effective Rate 95132%)2... . 8-7/8% H-1994 (Effective Rate 8.9697%)2.... 9-1/2% J-1994 (Effective Rate 9.4885%)2....... 8-5/8% K-1994 iEffeci;.e Rate 87194%)2 ....... 8-1/4% L-1994 Elieci,.e Rate 8 2584 ... 8-1/2% M-1994 (Effective Rate 8 58C0i1%i .... 8-1/2% N-1994 (Effective Rate 8.4967%j2 ..... 8-1/2% P-1994 Ettec..e Rate 8.5300%) ... 7-5/8% Q.1994 IEie,:-,.e Rate 76642%)2 6-7/8% R-1994 (Effective Rate 6''?91l .. i 7% S-1994 (Effective Rate 7 0l80. ... 6-7/8% T-1994 (Effective Rare 6920 .... 6% U1994 (Effective Rate 0015.5 .... 4-7/8% V-1994 (Effective Rate 4.9927%) . 5-3/8% W-1994 (Effective Rate 54021%)2 5-314% X-1994 (Effective Rate 58497%)2.... 5-3/8% Y 1994 (Effective Rate 54260%)2.. 5-1/8% Z-1994 (Effective Rate 51334%)..... 5% AB 1994 itfe.:i.e Rate 5 1139%12 4-1 4% AC 1"194 ,Elleci.e Rate 4 290i .... 4-14% AD-199a4 Elle.r. e RaIr 4 j30'2cr . 4-% AE-1994 REtlcr..e Rae 4 0i00%. 4-1/4% AF 1994 .Ellect..e Rate 4 3'01%)? 4-5"8% AG-1994 IE fe i-. e Rate 4 "198. . 4-5/8% AH 1994 ,Eite.:r.e Rate 47098%)2 11-1/4% A 1995 (Effective Rate 11,3569%)2 4/8/93 7/8/93. 4/15/93.... 7/15/93... 10/22/92.. 4/22/93.... 7/22/93... 4/29/93.... 7/29/93. 5/6/93..... 8/5/93 . 5/13/93.. 8/12/93 11/19/92. 5/20/93.... 8/19/93 .... 5/27/93... 8/26/93. 6/3/93 .... 9/2/93 .... 6/10/93 9/9/93 12/17/92,. 6/17/93 .. 9/16/93. 6/24/93.... 9/23/93.... 7/1/93 .. 9/30/93.... 7/8/93 ..... 1/14/93 . 7/15/93 .. 7/22/93.. 7/29/93... 8/5/93 .. 2/11/93.... 8/12/93.. 8/19/93.... 8/26/93.... 9/2/93 .. 3/11/93... 9/9/93 ... 9/16/93.... 9/23/93 . 9/30/93.. 4/8/93.. 5/6/93. 6/3/93 .. 7/1/93 .. 7/29/93.... 8/26/93... 9/23/93.... 11/15/83., 11/3/86... 9/1/88 ... 1/2/90 .. 11/15/90 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.. 11/1591 . 1/31/92 3/2/92 ... 3/31/92.... 4/30/92 6/1/92 6/30/92 7/31/92 8/31/92 930/92 11/2/92 . 11/30/92... 12/31/92. 2/15/85 10/7/93..... 10/14/93... 10/21/93.... 10/28/93.... 11/4/93..... 11/1293.... 11/18/93.... 11/26/93.... 12/2/93..... 12/9/93..... 12/16/93.... 12/23/93.... 12/30/93.... 1/6/94...... 1/13/94..... 1/20/94..... 1/27/94..... 2/0/94..... 2/17/94..... 2/24/94..... 3/3/94 ...... 3/10/94..... 3/17/94........... 3/24/94 .......... 3/31/94 ......... 4/7/94 ......... 5/5/94 ....... 6/2/94 .......... 6/30/94 ....... 7/28/94 ...... 11/15/9 ........ 9/22/94.... ...... 10/15/93...... 11/15/93. ...... 12/31/93. ...... 11/15/93 ...... 10/31/93 ..... 11/30/93 .... 12/31/93.......... 5/15/94 .......... 8/15/94........... 11/15/94......... 1/15/94. ....... 4/15/94 ...... 7/15/94 .......... 10/15/94 ...... 2/15/94....... 5/15/94.... 8/15/94 ...... 11/15/94 .... 3/31/94 ...... 6/30/94 ........ 9/30/94 ........ 12/31/94........ 2/15/94........... 5/15/94 .... 8/15/94 ...... 11/15/94 . 1/31/94 ....... 2/28/94 ......... 3/31/94........ 5/30/94 .. 6/30/94 .......... 7/31/94........... 8/31/94......... 9/30/94 ....... 10/31/94........ 11/30/94 ... 12/31/94 .......... 2/15/95 ..... 7, 1993 14, 1993. 21, 1993 ::: 26. 1993 2, 1993.. 9, 1993. 16, 1993 Dec. 23, 1993... Dec. 30, 1993.. Jan. 6. 1994 .... Jan. 13, 1994 Jan. 20. 1994 Jan. 27, 1994... Feb. 3, 1994.... Feb. 10, 1994... Feb. 17, 1994 Feb. 24, 1994.. Mar. 3, 1994... Mar. 10, 1994 .. Mar. 17, 1994.. Mar. 24, 1994. Mar. 31. 1994.. Apr. 7, 1994... May 5, 1994 .. June 2, 1994... June 30, 1994 . July 28, 1994... Aug. 25, 1994... Sept. 22, 1994. May 15-Nov. 15. Apr. 15-Oct. 15. May 15-Nov. 15. June 30-Dec. 31 May 15-Nov. 15. Apr. 30-Oct. 31. May 31-Nov. 30. June 30-Dec. 31 May 15-Nov. 15. Feb. 15-Aug 15. May 15-Nov. 15. Jan. 15-July 15.. Apr. 15-Oct. 15. Jan. 15-July 15. Apr. 15-Oct. 15. Feb. 15-Aug. 15. May 15-Nov. 15 Feb. 15-Aug. 15. May 15-Nov. 15 Mar. 31-Sept. 30. June 30-Dec. 31 Mar. 31 Sept 30. June 30 Dec 31 Feb. 15-Aug. 15. May 15-Nov 15. Feb. 15-Aug. 15. May 15-Nov. 15. Jan. 31-July 31 . Feb. 28 Aug 31 Mar 31 Sept 30. Apr 30-Oct. 31. May 31-Nov. 30. June 30-Dec. 31 Jan. 31-July 31... Feb 28-Aug. 31 Mar. 31-Sept 30 Apr. 30-Oct 31 May 31-Nov 30. June 30-Dec 31 Feb 15-Aug. 15. 11,345 12,600 11,066 12,647 14,279 10,712 12,450 10,106 12,277 10,740 12,304 11,621 12,462 14.259 12,171 12.390 12,205 12,374 12,040 11.974 12,085 11,609 14,783 12,023 11,407 12,252 11.209 12,833 11.439 12,958 14.809 12,570 12,584 12,277 12.407 14,906 12,459 12,211 12,241 11,905 14,829 11,362 11,389 11,342 11,754 14,342 14,354 14,771 15,340 15,267 15,299 15,341 23.945 23,713 37.441 22.382 23,044 24,083 38.820 24.579 24,014 23,695 38,213 23,461 24.272 12,958 27.380 12.584 12,277 12,407 27,365 12,211 12,241 11.905 26,191 11,389 11,342 11,754 14.342 14.354 14,771 15,340 15.267 15.299 15,341 658,381 .......658.381 12,478 7,013 7,518 8,974 17,211 15,716 15,629 16,539 5,669 6,300 6,659 7,295 7,336 7,221 7,074 7,806 8,532 7,842 8,272 9.220 9,209 8,914 9,681 15.557 18,141 17.165 16.808 15.132 15,952 17,817 16,396 15,803 17256 16.917 16,605 16.755 16,293 15,911 17,136 6,934 12.478 7.013 7.518 8,974 17.211 15.716 15.629 16,539 5.669 6,300 6,659 7,295 7336 7221 7074 7,806 8532 7,842 8272 9220 9209 8,914 9,681 15,557 18,141 17.165 16808 15,132 15,952 17,817 16,396 15,803 17,256 16917 16605 16,755 16,293 15,911 17,136 6.934 *$500 thousand or less For footnotes, see page 24 Oct. 28, 1993 Nov. 4, 1993.. Nov. 12, 1993. Nov. 18. 1993 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in oll Issued Retired Outstanding INTEREST-BEARING, -Continued Marketable-Continued Notes" -Continued Treasury-Continued 11-1/4% B-1995 (Effective Rate 11 0'4;%,' 5 10-1/2% C-1995 (Effective Rate i0 5990.i' 9-1/2% D-1995 (Effective Rate 9.5373%)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%)' 8-5/8% H-1995 (Effective Rate 8.7321%)2 7-3/4% J-1995 (Effective Rate 7.7728%)2 8-1/2% K-1995 (Effective Rate 85290%)2 .... 8-1/2% L-1995 Efflec:.e Rate 85386%)2.. 8-1/2% M-1995 ,Etfeci.,.e Rate 85717%)' 5-1/2% N-1995 (Effective Rate 5 3S6J: 5-7/8% P-1995 (Effective Rate 5 96021: 4-5/8% 0-1995 (Effective Rate 46915%)2 5-1/8% R-1995 (Effective Rate 5 1728%) 4-1/4% S-1995 Eftecv,.e Rate 42801%)2 3-7/8% T-1995 (Effective Rate 39402%)2 3-7/8% U-1995 (Effective Rate 39201%)... 3-7/8% V-1995 (Effective Rate 38802%)2 4-1/8% W-1995 (Effective Rate 4.1698%)2 4-1/8% X-1995 (Effective Rate 4.1603%)2 4-1/4% Y-1995 (Effective Rate 4.2600%)2... 3-7/8% Z-1995 (Effective Rate 3.9401%).. 3-7/8% AB-1995 (Effective Rate 39401%)2. 8-7/8% A-1996 (Effective Rate 8 9724%)2 ... 8-7/8% 8-1996 (Effective Rate 9.1182%)2 9 7-3/8% C-1996 (Effective Rate 74697%)2 5 7-1/4% D-1996 (Effective Rate 72500%)' 5 9-1/4% E-1996 :Ele,:i..e Rate 9 2964, ... 9-3/8% F-1996 Erieci..e Rate S 392K4-- .... 7-7/8% G-1996 (Effective Rate 7 8929%)2 ... 8% H-1996 (Effective Rate 8.0757%).. 7-7/8% J-1996 (Effective Rate 7,9494%)2 7-1/2% K-1996 (Effective Rate 7.6211%)2 7-1/2% L-1996 (Effective Rate 7.5092%)2 7-3/4% M-1996 (Effective Rate 7,8094%)2 7-5/8% N-1996 (Effective Rate 7.6999%)2 7-5/8% P-1996 (Effective Rate 7.6923%)2. 7-7/8% Q-1996 (Effective Rate 7.9615%)2 7-7/8% R-1996 (Effective Rate 7 8897%)2. 7-1/4% S-1996 (Effective Rate 73708%).... 7% T-1996 (Effective Rate 7.0497%)2 6-7/8% U-1996 (Effective Rate 6.9420%)2. 6-1/2% V-1996 (Effective Rate 6.5398%)2 6-1/8% W-1996 (Effective Rate 62406%)' 4-5/8% X-1996 (Effective Rate 4.7262%).... 4-1/4% Y-1996 (Effective Rate 4.2679%)2... 4-3/8% Z-1996 (Effective Rate 4,4893%)2, 8-1/2% A-1997 (Effective Rate 8,5171%) s... 8-5/8% B-1997 (Effective Rate 8.7366%)2 5... 8-7/8% C-1997 (Effective Rate 8.8779%)2 . 8% D-1997 (Effective Rate 80120%)2........ 8-1/2% E-1997 (Effective Rate 86217%)2..... 8-1/2% F-1997 (Effective Rate 8.5675%)2 8-3/4% G-1997 (Effective Rate 8 7557%)2 ... 6-1/4% H-1997 (Effective Rate 62837%)2 .... 6-3/4% J-1997 (Effective Rate 6.7500%) ... 6-7/8% K-1997 (Effective Rate 69400%)2 6-7/8% L-1997 (Effective Rate 6.9318%)2 .... 6-3/4% M-1997 (Effective Rate 6.7500%)2 6-3/8% N-1997 (Effective Rate 6.4296%)2 5-1/2% P-1997 (Effective Rate 55611%)2. 5-5/8% 0-1997 (Effective Rate 5.7393%)2 5-1/2% R-1997 (Effective Rate 5.5401%)2 5-3/4% S-1997 (Effective Rate 58399%)..... 6% T-1997 (Effective Rate 6.0700%)2 ... 6% U-1997 (Effective Rate 6,0300%)2.... 8-1/8% A-1998 (Effective Rate 8.2077%)2 . 9% B-1998 (Effective Rate 9.0582%)2 s .. 9-1/4% C-1998 (Effective Rate 92720%)2 5. 8-7/8% 0-1998 (Effective Rate 8.9359%)2 5 7-7/8% E-1998 (Effective Rate 7 9460%)2..... 7-7/8% F-1998 (Effective Rate 7.9345%)2.. 8-1/4% G-1998 (Effective Rate 8.2559%)2... 7-1/8% H-1998 (Effective Rate 7.1958%)2. 5-5/8% J-1998 (Effective Rate 5.6601%)2... 5-1/8% K-1998 (Effective Rate 5.2301%)2... 5-1/8% L-1998 (Effective Rate 5.1900%)2.... 5-1/8% M-1998 (Effective Rate 5 1801%) ... 5-3/8% N-1998 (Effective Rate 5 3900%)2 .. 5-1/8% P-1998 (Effective Rate 52301%). 5-1/4% 0-1998 (Effective Rate 5.2500%)2 4-3/4% R-1998 (Effective Rate 4,8700%)2 ... 4-3/4% S-1998 (Effective Rate 4.8301%)2.. 8-7/8% A-1999 (Effective Rate 8.9134%)2 5 9-1/8% B-1999 (Effective Rate 9 1825%)2 5 8% C-1999 (Effective Rate 8.0327 5...... 7-7/8% D-1999 (Effective Rate 7.9384%)2 s 6-3/8% E-1999 (Effective Rate 6.3999%)2... 7% F-1999 (Effective Rate 7 1095%) .... 6-3/8% G-1999 (Effective Rate 6.4412%)2... 6% H-1999 (Effective Rate 6.0103%)2........ 8-1/2% A-2000 (Effective Rate 8.5873%)2 5.... 8-7/8% B-2000 (Effective Rate 8.8799%)2 .. 8-3/4% C-2000 (Effective Rate 8.7667%)2 5 8-1/2% D-2000 (Effective Rate 8.5171%)2 5/15/85 ... 8/15/85 .... 11/15/85 1/15/88 .. 4/15/88 7/15/88. 10/17/88 12/1/89 3/1/90 .. 6/1/90 9/4/90.. 2/18/92. 5/15/92.. 8/17/92 11/16/92. 2/1/93 ... 3/1/93 .... 3/31/93 .... 4/30/93 .... 6/1/93 6/30/93 ... 8/2/93 .... 8/31/93 9/30/93 .. 2/15/86 .. do 5/15/86 .. 11/15/86 .. 1/17/89 ... 4/17/89. 7/17/89... 10/16/89. 12/3/90 ... 1/31/91 . 2/28/91 . 4/1/91 4/30/91 5/31/91 .... 7/1/91 . 7/31/91 .... 9/3/91 .... 9/30/91 ... 10/31/91 12/2/91 . 12/31/91 2/16/93 5/17/93... 8/16/93.,,. 5/15/87 8/15/87 ... 11/15/87 .. 1/16/90 .. 4/16/90 ... 7/16/90 .... 10/15/90 1/31/92 .... 3/2/92 ..... 3/31/92 .... 4/30/92... 6/1/92 ..... 6/30/92 ... 7/31/92 .. 8/31/92 ... 9/30/92 .. 11/2/92 .... 11/30/92.... 12/31/92.... 2/15/88... 5/15/88 ... 8/15/88..... 11/15/88.... 1/15/91 .... 4/15/91 .... 7/15/91 ..... 10/15/91 .... 2/1/93 ... . 3/1/93 .... 3/31/93 ... 4/30/93 .... 6/1/93 .. . 6/30/93..... 8/2/93 ..... 8/31/93 .... 9/30/93. - 2/15/89 . 5/15/89 ..... 8/15/89 11/15/89. 1/15/92 .... 4/15/92 .. 7/15/92 .... 10/15/92.... 2/15/90 .... 5/15/90 .... 8/15/90..... 11/15/90... 5/15/95. 8/15/95. 11/15/95 1/15/95. 4/15/95.. 7/15/95.. 10/15/95 2/15/95... 5/15/95.. 8/15/95. 11/15/95.. 2/15/95. 5/15/95.. 8/15/95.. 11/15/95. 1/31/95, 2/28/95, 3/31/95 4/30/95. 5/31/95. 6/30/95. 7/31/95, 8/31/95... 9/30/95.. 2/15/96. ... do 5/15/96... 11/15/96.. 1/15/96.. 4/15/96... 7/15/96... 10/15/96. 2/15/96. 1/31/96. 2/29/96. 3/31/96.. 4/30/96 . 5/31/96... 6/30/96... 7/31/96.. 8/31/96.. 9/30/96.. 10/31/96. 11/30/96. 12/31/96. 2/15/96. 5/15/96... 8/15/96.. 5/15/97.. 8/15/97... 11/15/97,. 1/15/97... 4/15/97... 7/15/97... 10/15/97. 1/31/97... 2/28/97... 3/31/97... 4/30/97... 5/31/97... 6/30/97.. 7/31/97... 8/31/97 .. 9/30/97.., 10/31/97.. 11/30/97 12/31/97., 2/15/98... 5/15/98.. 8/15/98 11/15/98.. 1/15/98. 4/15/98. 7/15/98.. 10/15/98 1/31/98... 2/28/98. 3/31/98 4/30/98... 5/31/98. 6/30/98.. 7/31/98. 8/31/98 . 9/30/98.. 2/15/99.. 5/15/99 8/15/99. 11/15/99. 1/15/99... 4/15/99. 7/15/99.. 10/15/99. 2/15/00.. 5/15/00,. 8/15/00 11/15/00.. May 15-Nov 15. Feb 15-Aug 15. May 15-Nov. 15 Jan. 15-July 15 Apr. 15-Oct. 15 Jan, 15-July 15... Apr, 15-Oct 15 Feb. 15-Aug 15.. May 15-Nov 15.. Feb 15-Aug 15.. May 15-Nov 15. Feb 15-Aug. 15 May 15-Nov 15 . Feb 15-Aug 15. May 15-Nov 15 Jan. 31-July 31 Feb. 28-Aug 31. Mar, 31-Sept 30. Apr. 30-Oct 31. May 31-Nov. 30. June 30-Dec 31 . Jan. 31-July 31 . Feb. 28-Aug. 31.. Mar 31-Sept 30. Feb 15-Aug 15 Feb. 153 .... . May 15-Nov. 15 ....d o ...... Jan. 15-July 15. Apr. 15-Oct 15 Jan. 15-July 15. Apr. 15-Oct. 15 Feb. 15-Aug 15 . Jan. 31-July 31 Feb. 28-Aug. 31.. Mar. 31-Sept 30. Apr 30-Oct 31 May 31-Nov. 30 June 30-Dec 31 Jan. 31-July 31. Feb. 28-Aug. 31 Mar. 31-Sept 30 Apr. 30-Oct 31 May 31-Nov. 30 June 30-Dec 31 Feb. 15-Aug. 15 May 15-Nov. 15 Feb. 15-Aug. 15 May 15-Nov. 15 Feb. 15-Aug. 15. May 15-Nov. 15. Jan. 15-July 15, Apr. 15-Oct. 15.. Jan. 15-July 15 . Apr. 15-Oct 15. Jan. 31-July 31.. Feb 28-Aug 31 Mar 31-Sept 30 Apr 30-Oct 31.. May 31-Nov, 30. June 30-Dec, 31 . Jan. 31-July 31... Feb. 28-Aug 31.. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 31-Nov 30. June 30-Dec. 31 Feb. 15-Aug 15.. May 15-Nov 15 Feb. 15-Aug. 15.. May 15-Nov. 15 . Jan. 15-July 15 Apr. 15-Oct. 15 Jan 15-July 15. Apr. 15-Oct. 15 Jan. 31-July 31 Feb 28-Aug 31 Mar. 31-Sept. 30 Apr. 30-Oct. 31 May 31-Nov 30 June 30-Dec 31 Jan. 31-July 31. Feb. 28-Aug 31 Mar. 31-Sept. 30. 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. 7.127 7.956 7.319 7.343 7.018 6.805 7,195 8,344 8.293 8,877 9,023 17.774 19.152 18,038 19,187 16,578 16.613 17.305 16.797 17,527 18.164 17.183 17,577 17.904 7,574 1,001 20,086 20,259 7,421 7,782 7,725 7,989 9,055 9,438 9,622 9,081 9.496 9,617 9,770 9,869 9.825 10,088 9,348 9,871 9.635 19,537 19.264 20,670 9,921 9,363 9,808 7,852 7,860 8.385 8,860 9.464 9.948 11,302 11,441 11,049 11,054 12,104 11,109 12,139 11,383 11,526 12,163 9,159 9,165 11.343 9,903 9,126 8,788 9,694 10,268 12,339 11.686 13,149 12,225 12,358 12,596 11,689 13.019 12,576 9,720 10,047 10,164 10,774 10,559 10,178 10,006 10,337 10,673 10,496 11,081 11,520 * -871 * 871 *$500 thousand or less. For footnotes, see page 24. 7,127 7,956 7.319 7,343 7,018 6,805 7,195 8,344 8,293 8,877 9,023 17,774 19,152 18,038 19.187 16,578 16,613 17,305 16.797 17,527 18.164 17,183 17.577 17,904 8445 130 20.086 20,259 7.421 7,782 7,725 7.989 9,055 9,438 9.622 9,081 9,496 9,617 9,770 9,869 9.825 10,088 9,348 9.871 9.635 19,537 19,264 20,670 9,921 9,363 9,808 7,852 7,860 8.385 8,860 9.464 9.948 11,302 11,441 11.049 11,054 12,104 11,109 12,139 11,383 11,526 12,163 9,159 9.165 11,343 9,903 9,126 8,788 9,694 10,268 12,339 11.686 13,149 12,225 12.358 12.596 11.689 13.019 12.576 9.720 10,047 10.164 10.774 10.559 10,178 10.006 10,337 10,673 10,496 11,081 11,520 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Arnsd nt in Dollars Issued Retired Outstanding INTEREST-BEARING* -Continued Marketable-Continued NotesV -Continued Treasury-Continued 63/8% E-2000 (Effective Rate 6.4069%)? 5 1 2% F-2000 (Effective Rate 55393%)2.. 7 3/4% A-2001 (Effective Rate 7.8482%? . 8% 8-2001 (Effective Rate 8.0700%)2 5 ... 7-7 8% C-2001 (Effective Rate 7 9407%) 5 712% 0-2001 El-eci..e Rate 72915%)? s 7-1!2% A-2002 (Effective Rate 75300%)? 6-3/8% B-2002 (Effective Rate 69301%)?2 6-1/4% A-2003 (Effective Rate 5,9609%)2 5-34% B-2003 (Effective Rate 5.7788%) 5. Total Treasury Notes . Bonds6 ' Treasury 8-5/8% 1993 (Effective Rate 8.6386%).. 9% 1994 (Effective Rate 9.1414%)2 ....... 8-112% 1994-99 (Effective Rate 8.4244%) ... 8-3/4% 1994 (Effective Rate 8.8058%)2 ... 10-1/8% 1994 (Effective Rate 10.1737%)2... 3% 1995 .. 10-112% 1995 (Effective Rate 105991%).... 7-7/8% 1995-00 (Effective Rate 7.8914%)2..... 103/8% 1995 (Effective Rate 10.4215%)2..... 12-5/8% 1995 (Effective Rate 12.6873%) .... 8-318% 1995-00 (Effective Rate 8,4013%).... 11-1/2% 1995 (Effective Rate 1" 6054% ..... 8% 1996-01 (Effective Rate 8.0192%)2 ..... 3-1/2% 1998 (Effective Rate 3,5000%)2?...... 8-1/4% 2000-05 (Effective Rate 8.2368%)2.. 11-3/4% 2001 (Effective Rate 11.8206%).. 13-1/8% 2001 (Effective Rate 13.2077%)2..... 13-318% 2001 (Effective Rate 13,4523%)2..... 15-3/4% 2001 (Effective Rate 157803%)2..... 14-1/4% 2002 (Effective Rate 14.2494% .. 7-5/8% 2002-07 (Effective Rate 7.7182%) ..... 11-5/8% 2002 (Effective Rate 11.6772)2..... 7-7/8% 2002-07 (Effective Rate 79363%)2..... 10-3/4% 2003 (Effective Rate 10.8056%)2... 10-3/4% 2003 (Effective Rate 108121%). . 8-3/8% 2003-08 (Effective Rate 84387%)..... 11-1/8% 2003 (Effective Rate 11.2176%)2... 11-7/8% 2003 (Effective Rate 11.9239%).. 8-3/4% 2003-08 (Effective Rate 9.0328%)'.. 12-3/8% 2004 (Effective Rate 123887%)2.... 13-3/4% 2004 (Effective Rate 13.7609%)?.. 9-1/8% 2004-09 (Effective Rate 8.9150%)..... 10-3/8% 2004-09 (Effective Rate 0 5635%1.. 11-5/8% 2004 (Effective Rate 11.7"3%o) . 11-3/4% 2005-10 (Effective Rate 11.8394%)2. 12% 2005 (Effective Rate 12.0385%)2 5.... 10% 2005-10 (Effective Rate 10.1199%)2..... 10-3/4% 2005 (Effective Rate 106046%)2 5.. 12-3/4% 2005-10 (Effective Rate 127391%)2. 9-3/8% 2006 (Effective Rate 94262%) 5.... 13-7/8% 2006-11 (Effective Rate 14.0244%)2? 14% 2006-11 (Effective Rate 14.3380%)2 .. 10-3/8% 2007-12 (Effective Rate 10.5904%)2 12% 2008-13 (Effective Rate 11.9211%)2...... 13-1/4% 2009-14 (Effective Rate 13.3193%)2. 12-1/2% 2009-14 (Effective Rate 12.5201%)2 11-3/4% 2009-14 (Effective Rate 11.8304%)2 s 11-1/4% 2015 Ele,:l,.e Rate 11.3404%)2 s..5 10-5/8% 2015 (Effective Rate 10.6641%) 5.. 9-7/8% 2015 (Effective Rate 99320%)2 5 ..... 9-1/4% 2016 (Effective Rate 92811%) 5... 7-1/4% 2016 (Effective Rate 7.5001%)? s.. .. 7-1/2% 2016 (Effective Rate 7 51'41-" 5,. 8-3/4% 2017 (Effective Rate 86373%)2 5,.. 8-7/8% 2017 (Effective Rate 88516%1i' 5 .. 9-1/8% 2018 (Effective Rate 9 1734% i' . 9% 2018 (Effective Rate 9 0981%1 5....... 8-7/8% 2019 (Effective Rate 90108%)2 .... 8-1/8% 2019 (Effective Rate 7 8692%i ... 8-1/2% 2020 (Effective Rate 8 4997%) s..... 8-3/4% 2020 (Effective Rate 8.8393%)2 s.. 83/4% 2020 (Effective Rate 8.7076%)2 5.... 7-7/8% 2021 (Effective Rate 79797%)2 5.... 8-1/8% 2021 (Effective Rate 8 2091%)2 . 8-1/8% 2021 (Effective Rate 8.1724%)2 5. 8% 2021 (Effective Rate 7.9974%) 5 .... 7-1/4% 2022 EllecT,.e Rate 7.2890%)2 5 ... 7-5/8% 2022 (Effective Rate 7.6567%)2 .... 7-1/8% 2023 (Effective Rate 6 9654%1' * 6-1/4% 2023 (Effective Rate 6 3283% ... Total Treasury Bonds ... ........... Other Secunties Federal Financing Bank ...... Total Marketable .. 1/15/93 .. 4/15/93 .... 2/15/91 ..... 5/15/91 .... 8/15/91 ... 11/15/91 ..... 5/15/92 ........ 8/15/92 ........ 2/15/93.... 8/15/93..... 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....... 8/15/92........ 11/15/92...... 2/15/93 ........ 8/15/93 ....... Various dates 5/15/94...... 2/15195........ 2/15/95..... 8/15/96.... 5/15/00...... 2/1502....... 11/1502 ... 8/15/039...... 11/15/03 .... 5/15/04....... 11/15/04.... 2/15/05.. 5/15/05....... 11/15/05 ... 5/15/0..... 11/15/06 ..... 11/15/07 ..... 8/15/08....... 5/15/09....... 8/15/09...... 11/15/09.... 1/15/00... 4/15/00.. 2/15/01.. 5/15/01... 8/1501.... 11/15/01... 5/15/02.... 8/15/02... 2/15/03... 8/15/03.... 11/15/93... 2/15/94... 5/15/999... 8/15/94... 11/15/94... 2/15/95... ....do . 2/15/00.... 5/15/95.... ....do .. 8/15/00 .. 11/15/98.... 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..... /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 15/15/7.... 8/1 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... 5/1521... 8/15/21 .... 11/15/21 ... 8/15/22.... 11/1512.2. 2/15/23... 8/15/23, Various .. Jan, 15 July 15.. Apr 15-Oct. 15. Feb 15 Aug 15. May 15.Nov 15, Feb. 15-Aug. 15. May 15-Nov 15 ...do ...... Feb. 15-Aug. 15. ...do .... ..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 ....... . . do .... May 15-Nov 15 ....do . Feb. 15-Aug. 15. May 15-Nov 15. Feb. 15 Aug 15. May 15-Nov. 15 .do .. ., Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15-Aug 15. ... do .......... May 15-Nov. 15. ....do .... . Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15-Aug. 15. ....do ..... . May 15-Nov. 15 ...do ...... .... ....do .. .... Feb. 15-Aug 15. May 15-Nov. 15. ....do ..... ... ....do ..... Feb. 15-Aug. 15. May 15-Nov. 15. ....do ... ... Feb. 15-Aug 15, May 15-Nov 15. Feb. 15-Aug 15. May 15-Nov. 15. . ..do .. ..... ....do ...... .. . Feb. 15-Aug. 15. May 15-Nov. 15 Feb. 15-Aug 15. May 15-Nov. 15. Feb. 15-Aug. 15. ....do ........ May 15-Nov. 15. Feb. 15-Aug. 15. May 15-Nov. 15. ....do .......... ....do ... .... Feb. 15.Aug 15. May 15Nov 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 15Nov. 15. Feb 15-Aug 15. May 15-Nov. 15, Feb. 15-Aug. 15. ....do ... .. Various........ 10,104 10,535 11.313 12,398 12,339 24,226 11,714 23,859 23563 12,933 10.104 10,535 11,313 12.398 12,339 24.226 11.714 23,859 23.563 12.933 1,734.161 1.734,161 1,509 3,010 2,414 1,506 1,502 2,745 1,502 2,771 1,504 1,503 4,662 1,482 1,575 4,463 4,246 1,501 1,750 1,753 1,753 1,759 4,249 2.753 1,495 3,007 3,249 2,103 3,501 7,260 5,230 3,755 4,000 4,606 4,201 8,302 2.647 4,261 2.987 9,270 4,736 4,756 4,609 4.901 11,032 14,755 5.007 5.128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 18.194 14,017 8,709 9,033 19,251 20,214 10,229 10,159 21,419 11,113 11,959 12,163 32,798 10,353 10,700 18.374 11.530 37 2,640 22 50 90 4,207 22 15 153 1.509 3.010 2,378 1,506 1.502 105 1,502 2.749 1,504 1,503 4,612 1,482 1,485 256 4,224 1.501 1,750 1.753 1753 1,759 4.234 2,753 1.495 3.007 3,249 2.103 3.501 7,260 5,230 3,755 4,000 4,606 4,201 8,302 2,494 4.261 2,987 9,270 4,736 4,756 4.609 4,901 11,032 14,755 5,007 5,128 6.006 12.668 7,150 6,900 7.267 18,824 18,864 18194 14,017 8.709 9,033 19.251 20.214 10,229 10,159 21.419 11,113 11,959 12.163 32,798 10,353 10,700 18.374 11.530 504,605 7.238 497.367 15,000 ....... 15.000 2.912,147 7,238 2,904,910 *$500 thousand or less For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable Domestic Series Zero-coupon Treasury bond (Effective Yield 7.59%) Zero-coupon Treasury bond (Effective Yield 8 04%) Zero-coupon Treasury bond (Effective Yield 8 44%) (Series A) ... Zero-coupon Treasury bond (Effective Yield 8 44%) (Series B) Zero-coupon Treasury bond (Effective Yield 8 14%). Zero-coupon Treasury bond (Effective Yield 7 51%). Zero-coupon Treasury bond (Effective Yield 768%). Zero-coupon Treasury bond (Effective Yield 7 57%). Total Domestic Series .... Foreign Serese Government Dollar Denominated Bills 10/1/93 Bills 11/1/93 Bills 12/1/93 Bills 1/3/94 Bills 1/20/94 ..... Bills 2/1/94 .. Bills 3/1/94 ... ... Zero-coupon Treasury bond (Effective Yield 8.41% ) .. .. ... .. Zero-coupon Treasury bond (Effective Yield 7.93% ).... ..... .. Zero-coupon Treasury bond (Effective Yield 8.15% ) .... ... .. .... . Zero-coupon Treasury bond (Effective Yield 7.31%) .... Total Government Dollar Denominated Government Account Series: Abandoned Mines Reclamation Fund: Bills 10/7/93 ...... ... Bills 10/14/93 Bills 10/21/93 ..... Bills 11/18/93 .. Total Abandoned Mines Reclamation Fund Airport & Airways Trust Fund 6-1/2% 1994 certificates................ Alleged Violators of Regulatons Department of Energy: 347% 1993 certificates ....... Bills 10/14/93 .. . Bills 11/18193 .... Bills 12/16/93 .. ... Bills 1/13/94 ... Bills 2/17/94 .. .... . Bills 3/17/94 . Total Alleged Violators of Regulations, Department of Energy ........ Aquatic Resources Trust Fund: Bills 5/5/94 ...... .. Bills 6/30/94 .... .... Bills 8/25/94 ..... ... .. Total Aquatic Resources Trust Fund ... Asset Forfeiture Fund: Bills 10/21/93 ... .. Aviation Insurance Revolving Fund: Bills 12/16/93 .... . Bills 4/7/94 ...... Bills 6/30/94 ... Bills 9/22/94 .... Total Aviation Insurance Revolving Fund Bank Insurance Fund: 347% 1993 certificates ......... .. 7-1/8% 1993 notes .. .......... Total Bank Insurance Fund ..... Barry Goldwater Scholarship Fund: Bills 12/30/93 .. 9% 1998 notes ..... 8-7/8% 1995 notes ...... 8-7/8% 1997 notes 8-7/8% 2000 notes.. ........ 8-3/4% 2020 notes .... ... 8-5/8% 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% 1995 notes ....... 10/27/89. 7/16/90. 10/5/90. do .... 1/14/91 1/29/90 4/16/90.. 1/14/91 Various dates ... do . .... do do 7/22/93..... Various dates do ... 3/30/88 .. 3/28/90 ... .. 12/18/90 .... 4/7/93 Various dates. do ... ... do ... do .... Various dates: From 6/30/93 9/30/93 ..... Various dates ....do ..... ...do . .. do ...... ... do ..... .. do Various dates. do . .. do ... Various dates. ... do .... do .... .. do . do ..... do 9/30/93 9/14/87 ...... Various dates 4/26/90...... 3/8/90 . 4/19/90 ... Various dates 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..... 3/8/90 . At maturity do ..... do .. .do do do do do On demand ... do .. do . ....do On demand .... do ... On demand 10/15/19 7/15/20 10/15/20 do.. 1/15/21 1/15/30 4/15/30 do 10/1/93. 11/1/93. 12/1/93. 1/3/94 .. 1/20/94 2/1/94... 3/1/94.. 3/30/08. 12/31/19. 3/31/20. 3/31/23 10/7/93 10/14/93 10/21/93 11/18/93. 6/30/94. 10/1/93.. 10/14/93, 11/18/93. 12/16/93. 1/13/94,, 2/17/94.. 3/17/94 5/5/94 6/30/94.. 8/25/94 10/21/93 12/16/93. 4/7/94 . 6/30/94 9/22/94.. 10/1/93.. 10/15/93. 12/30/93. 5/15/98. 7/15/95.. 11/15/97. 5/15/00 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 4/15/95. Oct 15. 2019 July 15, 2020 Oct 15, 2020 Sdo Jan 15, 2021 Jan 15, 2030 Apr 15, 2030 do Oct 1, 1993 Nov 1, 1993 Dec 1. 1993 Jan 3, 1994 Jan 20. 1994 Feb 1, 1994 Mar 1, 1994 Mar. 30, 2008 Dec. 31. 2019 Mar. 31. 2020 Mar 31, 2023 Oct 7, 1993 Oct 14. 1993 Oct. 21, 1993 Nov 18, 1993 June 30-Dec. 31 1, 1993. 14, 1993 18, 1993. 16, 1993 13, 1994. 17, 1994. 17, 1994, May 5, 1994 June 30, 1994 Aug. 25, 1994 Oct. 21, 1993 Dec. 16, 1993 Apr. 7, 1994 . June 30, 1994 Sept. 22, 1994 Oct 1, 1993 Apr. 15-Oct 15. Dec 30, 1993 May 15-Nov. 15 Jan. 15-July 15 May 15-Nov 15 . do ... Feb. 15-Aug 15 ... do .. Jan 15-July 15. Feb. 15-Aug 15 Mar. 31-Sept 30 S. do .. Feb. 15 Aug 15 May 15No. 15 Feb. 15-Aug. 15 May 15-Nov. 15 Apr 15-Oct 15. 29.995 29,995 261 261 181 181 323 323 173 173 100 100 521 521 183 183 2.556 336 2,220 30,220 5,616 24,604 7.258 49 7.209 6,685 6.685 48,461 6,002 42.459 675 5 670 357 357 1 1 70 70 1,103 5 1,098 13,358 686 12,672 18 18 77 77 150 ... 150 87 87 108 108 311 311 77 77 827 827 458 42 416 83 17 66 134 134 675 58 617 292 292 11 11 18 18 12 12 14 14 55 55 3,925 3,925 400 400 4.325 4.325 "$500 thousand or less, For footnotes, see page 24. 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Amount ai Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dllars issued Relied Oulsland.ng INTEREST-BEARING' -Continued Nonmarketable-Continued Government Account Senes-Continued Barry Goldwater Scholarship Fund-Continued 8-1 8% 1998 notes .. ....... ... 8% 1997 notes .. .......... 8% 1999 notes .......................... 7.1 2% 2001 notes ........ .. 7-38% 1996 notes .... ... ... 7-1/8% 1998 notes ..... .... 7% 1994 notes ........... 6-3/8% 2002 notes .... ..... 5-1/2% 2000 notes ... ... ..... 5-1 8% 1998 notes .... 8-1/2% 1999 bonds ... .. ..... 7-1/8% 2023 bonds .... ..... ......... Total Barry Goldwater Scholarship Fund .... Bequests and Gifts, FEMA: 4% 1994 notes ....... Capitol Preservation Fund Bills 10/21/93 ............. .............. Bills 11/4/93 ..... Bills 11/18/93 ......... .. Bills 12/2/93 ... .... .. ........ ... ... Bills 12/16/93 .. ... .... ...... Bills 12/30/93 ............................... Bills 1/13/94 ....... ..... Bills 1/27/94 ................................ Bills 2/10/94 .. ....... Bills 2/24/94 .. .......... Bills 3/10/94 ..... ....... ......... Bills 3/24/94 ......... Bills 4/7/94. ..... ..... ................... Total Capitol Preservation Fund .... ....... Christopher Columbus Fellowship Foundation Fund: Bills 10/21/93 ....... ....... .... ...... . 5-1/8% 1998 notes .... ....... .. ....... 4-1/4% 1996 notes .................. 3-7/8% 1995 notes ................ Total Christopher Columbus Fellowship Foundation Fund......... ................. Civil Service Retirement Fund: 5-5/8% 1994 certificates ................... ..... 13-3/4% 1994 to 1999 bonds .................. 13-1/4% 1994 to 1997 bonds .......... 13% 1994 to 1996 bonds.. .... .............. 10-3/4% 1994 to 1998 bonds ................. 10-3/8% 1994 to 2000 bonds .............. 9-3/4% 1994 & 1995 bonds.................... 9-1/4% 1994 to 2003 bonds................... 8-3/4% 1994 to 2005 bonds................. 8-5/8% 1994 to 2002 bonds ................... 8-3/8% 1994 to 2001 bonds ................. 8-1/8% 1995 to 2006 bonds ................... 7-3/8% 1995 to 2007 bonds ................ 6-1/4% 1995 to 2008 bonds.................... Total Civil Service Retirement Fund ......... Claims Court Judges Retirement Fund: 6% 1993 notes ... ........ ..... .... Comptroller of the Currency Assessments Fund: 347% 1993 certificates ................... ... Bills 10/4/93 ................... ............... Bills 10/7/93 ... ......... ..... Bills 10/11/93 ..... .. ........ ..... Bills 10/14/93 ...... .... Bills 10/18193 ........ . Bills 10/21/93 .. ........ Bills 10/25/93 ... .......... Bills 10/28/93 .... ..... ............ Bills 111193 ..... .. Bills 11/4/93 ..... Bills 11/8/93 ........ Bills 11/12/93 ........... Bills 11/15/93 .. ... .... . Bills 11/18/93 .. ... Bills 11/22/93 .... .. Bills 11 26/93 .......... ... ....... Bills 11/29/93 .... .... ... . Bills 12/2/93 . Bills 12/6/93 ... ...... . Bills 12/9/93 .. .. Bills 12/1393. Bills 12/16/93 ................ Bills 12/20/93 ... ... ....... Bills 12/23/93 ............ ...... Bills 12/27/93 ... Bills 12/30/93 .... ... Bills 1/6/94 ... .. .. . Bills 1/10/94 ... ...... . Bills 1/13194 .. .. Bills 1/18/94 .... Bills 1/20/94 ..... 12/27/90... Various dates .. do ........ ....do ...... ....do ..... . ....do .... 5/15/91...... Various dates 4/15/93 ...... 3/1/93 .. 8/21/90.... 8/17/93 ..... 9/30/93.... Various dates. ....do ....... ....do ...... ....do ........ ...do ... .. ....do .... .. ....do ....... ....d o ......... ...do .... .. ....do ...... ....do .. . ....do .. ....d o ......... do Various dates. 4/30/93 ...... 5/17/93...... 4/30/93 ........ Various dates: From 9/1/93.. 6/30/84........ 6/30/82....... 6/30/81 ...... 6/30/83....... 6/30/85 ....... 6/30/80........ 6/30/88 ....... Various dates: From 6/30/79. 6/30/87...... 6/30/86....... 6/30/91 ..... 6/30/92....... 6/30/93 ... ... 1/29/93....... 9/30/93....... Various dates. ... do ........ ....do ..... .. do ..... .. do .... ...do .... . do .... ... do ... ...do .... . .do .... . do ... ... do ......... ... do .... . . do ......... . .do ....... . do ....... ...do .... .. do ... . .do ....... ...do ...... ... do .... . .. do .. ... do ... ..... .do ... . do .. ... do ....... ... do .. .. ... do .. .... do On demand ... do ....... ... do .. ... ....do ....... .... do....... .. do . ... do .. .. . -. do. ....do. .. . ....do .. ...do ...... ...do .. . do . On demand 2/15/98 ....... 1/15/97...... 8/15/99...... 11/15/01..... 5/15/96......... 10/15/98.... 4/15/94........ 8/15/02...... 4/15/00....... 2/28/98 ....... 5/15/99........ 2/15/23 ....... 9/30/94...... 10/21/93.... 11/4/93 ... .. 11/18/93.... 12/2/93......... 12/16/93...... 12/30/93...... 1/13/94 ...... 1/27/94....... 2/10/94....... 2/24/94..... 3/10/94 ... 3/24/94.... 4/7/94 .... 10/21/93. 4/30/98..... 5/15/96...... 4/30/95........ 6/30/94 ...... 6/30/94 to 99 6/30/94 to 97. 6/30/94 to 96. 6/30/94 to 98.. 6/30/94 to 00.. 6/30/94 & 95... 6/30/94 to 03.. 6/30/94 to 05.. 6/30/94 to 02.. 6/30/94 to 01 . 6/30/95 to 06. 6/30/95 to 07.. 6/30/95 to 08. 10/31/93....... 10/1/93 ...... 10/4/93....... 10/7/93 ...... 10/11/93...... 10/14/93 ..... 10/18/93....... 10/21/93... 10/25/93..... 10/28/93....... 11/1/93 ... 11/4/93.. .... 11/8/93 ..... 11/12/93...... 11/15/93...... 11/18/93 ...... 11/22/93....... 11/26/93...... 11/29/93........ 12/2/93 .... 12/6/93 ..... 12/9/93 ....... 12/13/93 ...... 12/16/93. 12/20/93. 12/23/93.. 12/27/93..... 12/30/93 .... 1/6/94 .. . 1/10/94 ..... 1/13/94.... 1/18/94 ........ 1/20/94_ ..... Feb. 15Aug 15..... Jan 15 Jul, 15..... Feb. 15Aug 15.... May 15.No. 15... ... do ......... Apr. 15-Oct. 15 . . .d ............ Feb. 15-Aug. 15.... Apr. 15-Oct. 15..... Feb. 28-Aug. 31... May 15-Nov. 15..... Feb. 15-Aug. 15.... Mar. 31-Sept. 30.... Oct. 21, 1993 ....... Nov. 4, 1993..... Nov. 18, 1993..... Dec. 2, 1993........ Dec. 16, 1993 ...... Dec. 30, 1993 .... Jan. 13, 1994 ..... Jan. 27, 1994 ....... Feb. 10, 1994..... . Feb. 24, 1994.... Mar. 10, 1994...... Mar. 24, 1994...... Apr. 7, 1994 ....... Oct. 21, 1993....... Apr. 30-Oct. 31 ... May. 15-Nov. 15.... Apr. 30-Oct. 31 June 30-Dec. 31 .. ... do ........... . ....do ............ . ....do ........... ... ....do ........... ....do .... ....... ....do ..... .. ... ... do ............. ....do ... ..... ....do .... ......... ....do .. ... ... ...do .......... ....do .............. ....do ............... Apr. 30-Oct. 31 .... Oct. 1, 1993 ..... Oct. 4, 1993 ....... Oct. 7, 1993 ..... Oct. 11, 1993 ..... Oct. 14, 1993 ..... Oct. 18, 1993 ..... Oct. 21, 1993.... Oct. 25, 1993..... Oct. 28, 1993 .... Nov. 1, 1993....... Nov. 4, 1993..... Nov. 8, 1993........ Nov. 12, 1993...... Nov. 15, 1993...... Nov. 18, 1993.... Nov. 22, 1993....... Nov. 26, 1993.... Nov. 29, 1993..... Dec. 2, 1993..... Dec. 6, 1993.... Dec. 9, 1993..... Dec. 13, 1993...... Dec. 16, 1993.. Dec. 20, 1993.. Dec. 23, 1993...... Dec. 27, 1993 ...... Dec. 30, 1993 ..... Jan. 6, 1994 .. Jan. 10, 1994 ....... Jan. 13, 1994 .... Jan. 18, 1994 ..... Jan. 20, 1994 ....... 54 ........... 54 1 .......... 1 1 .. .. 1 1 .... .. 1 1 1 ( ) ........... ( (*) ....... ( ) 1 .. ... 1 (9) ........... ( 1 .. ... 1 19 ....... ... 1 1 ......... 1 9i .......... 9 1 ....... 1 1 ... ..... 1 18 ........ 18 5 -.......... 5 1 ........ 1 1 .......... 1 1 ..... 1 8 ........ 8 23,923 277 23,646 11,988 ........... 11,988 7,636 ........ 7,636 5,775 ........ 5.775 9,633 ......... 9,633 14,840 .......... 14,840 4,617 ....... 4,617 17,817 ......... 17.817 48,815 ...... 48,815 20,739 ...... 20,739 18,001 1,026 16,975 31,799 .. ...... 31,799 37.750 ....... 37,750 43,019 ........... 43.019 296,352 1.303 295,049 (') (1) 2 .. 2 1 .. 1 1 ......... 1 1 ... .1 1 ....11 1 1 1 1 1 .......... 11 ........ 11 1 ...... 1 I ........ .1 1 ........ 1 1 ..... 1 11 ....... 11 1 ...... 1 11 ... 11 1 1 11 11 1 1 11 .... 11 1 .. .. 1 1 ... 1 1 .. 1 12 ..... ... 12 1 ......... 1 12 .. ... 12 1 ... .... 1 11 .. .... 11 1 .......... I 1 .. ... 1 12 .......... 12 1 .. .. 1 1 ........ 1 12 ......... 12 "$500 thousand or less. For footnotes, see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Cont Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Comptroller of the Currency Assessments Fund- Continued Bills 1 20/94 Bills 1 24/94 Bills 1/31/94 Bills 2/10/94 8-7/8% 1994 notes 8-5/8% 1994 notes ... Total Comptroller of the Currency. Assessments Fund Cooperative Funds. Bureau of Indian Affairs 7-7/8% 1999 notes 6-1/4% 2003 notes 9-1/8% 2004-09 bonds .... 8-1/4% 2000-05 bonds... 8% 2021 bonds 7-1/2% 2016 bonds 7-1/4% 2016 bonds Total Cooperative Funds, Bureau of Indian Affairs. Court of Veteran's Appeals Retirement Fund Bills 10/27/93 ... Bills 11/24/93 Bills 1/19/94 . Bills 2/16/94 Bills 3/16/94 Bills 8/3/94 Bills 8/31/94 Total Court of Veteran's Appeals Retirement Fund . Defense Cooperation Account Bills 11/18/93 Department of the Air Force General Gift Fund: Bills 10/7/93 Bills 1/13/94 8-1/2% 1994 notes 8-3/8% 1995 notes 7-5/8% 1993 notes 7% 1994 notes 6-7/8% 1994 notes 6-1/8% 1996 notes .. 6% 1993 notes .... 5-3/4% 1997 notes 5-1/2% 1995 notes ... 5-1/4% 1998 notes ... 5-1/8% 1995 notes . 5-1/8% 1997 notes... 8-5/8% 1993 bonds...... .. 7-7/8% 1995-00 bonds 7-7/8% 2002-07 bonds Total Department of the Air Force General Gift Fund Department of the Navy General Gift Fund: 6-7/8% 1994 notes .. 15-3/4% 2001 bonds 8-1/4% 2000-05 bonds... ... .. 7-7/8% 1995-00 bonds Total Department of the Navy General Gift Fund ..... Department of the Navy U.S Office of Naval Records and History Bills 2/10/94 ..... 7% 1994 notes Total Department of the Navy U.S Office of Naval Records and History Department of State Conditional Gift Fund, General Bills 12/16/93 ... .. .. .. Department of State Unconditional Gift Fund, General Bills 11/26/93 Education Benefit Fund. Bills 10/21/93. Bills 11/18/93 Bills 02/17/94 13-1/8% 1994 notes 12-5/8% 1994 notes 11-3/4% 1993 notes 11-5/8% 1994 notes 11-1/4% 1995 notes 10-1/2% 1995 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. *$500 thousand or less. For footnotes, see page 24 Department of Defense: Date of Issue Various dates do do do 8/6/90 Various dates. Various dates 9/13/93 8/23/90 Various dates 11/26/91 Various dates do Various dates do do do do do Sdo Various dates do .... do. 7/10/91 3/16/90 .... 1/4/93 1/6/92 9/1/92 .... Various dates 10/16/92 11/16/92 .... 2/2/93 8/31/93 Various dates 6/29/93. 1/4/79 .. . 1/17/78 .. 7/24/78... 8/16/93 2/17/82 5/8/78 . 5/17/76 Various dates 6/30/89 .... Various dates do .. Various dates do .. do ..... do do do do 5/15/86 Various dates 9/19/91 .... 9/26/91 Vanous dates 9/19/91 9/26/91 9/19/91 . . do Redeemable 5/15/04 5/15/00 2/15/95 11/15/02 5/15/00. 2/15/95. Payable 1/20/94. 1/24/94 1/31/94. 2/10/94.. 2/15/94. 8/15/94. 11/15/99 2/15/03 5/15/09.. 5/15/05 11/15/21 11/15/16 5/15/16 10/27/93 11/24/93 1/19/94. 2/16/94. 3/16/94. 8/3/94... 8/31/94.. 11/18/93 10/7/93 1/13/94. 6/30/94. 4/15/95. 12/31/93. 1/15/94 8/15/94. 12/31/96. 10/31/93. 10/31/97. 2/15/95, 7/31/98. 11/15/95. 7/31/97.. 11/15/93. 2/15/00.. 11/15/07. 2/15/94. 11/15/01. 5/15/05. 2/15/00. 2/10/94. 4/15/94. 12/16/93 11/26/93 10/21/93. 11/18/93. 02/17/94. 5/15/94.. 8/15/94.. 11/15/93. 11/15/94 5/15/95 8/15/95... 8/15/98. 5/15/99 2/15/99 8/15/97 2/15/00 2/15/98 1/15/97 Interest Payable Jan 20, 1994 Jan. 24. 1994 Jan 31. 1994 Feb 10, 1994 Feb 15-Aug 15 do May 15-Nov. Feb 15-Aug. May 15-Nov. do do do do 27. 1993 24. 1993 19, 1994 16. 1994 16, 1994 3, 1994 31, 1994. Nov 18. 1993 Oct 7, 1993. Jan 13, 1994 June 30-Dec 31 Apr 15-Oct 15 June 30-Dec 31 Jan. 15-July 15. Feb 15-Aug. 15 June 30-Dec 31 Apr. 30-Oct. 31 do .. Feb 15-Aug 15 Jan. 31-July 31. May 15-Nov 15 Jan 31-July 31. May 15-Nov 15. Feb, 15-Aug 15. May 15-Nov 15. Feb. 15-Aug. May 15-Nov. Sdo .... Feb. 15-Aug. Feb 10, 1994.. Apr 15-Oct 15 Dec 16, 1993 Nov 26, 1993. Oct 21. 1993 Nov. 18, 1993. Feb 17. 1994. May 15-Nov 15 Feb 15 Au. 15 May '5 No. 15 do do Feb. 15-Aug 15. do .. May 15-Nov 15 Feb 15-Aug 15 do do do Jan. 15-July 15. tinued 7 Amount in Dollars Issued Retired Outstanding 209 209 5 2 3 2 2 2 2 7 3 3 (') (*) 17 6 10 8 6 2 42 18 24 (') (0) (') (' (') (*) (') (*) (') (') (*)(') (') (*) 1 1 9 9 (') (,) (') (*) (') (*) (') (*) (') (') (*) (*) (*) (*) ( .. ( ) (*) (*) (') (') (') (*) (*) (*) (*) (*) (') (*) (*) (') (') .(*) (*) (*) (*) (*) 1 1 (*) (') (') (*) (*) (') 1 1 (*) (*) (*) (C) (*) (*) (*) (*) 38 38 8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest PayableAmount in Dollars Issued Retired Outstanding INTEREST-BEARING" -Continued Nonmarketable-Continued Government Account Series-Continued Education Benefit Fund, Department of Defense- Continued 7-3/8% 1996 notes ....... ..... 7-1/4% 1996 notes ..... ........ .... 7% 1994 notes .. .......... .... 14% 2006-11 bonds .... ............... 12-3/4% 2005-10 bonds ..... 12-5/8% 1995 bonds ....................... 11-3/4% 2005-10 bonds ..... 11-1/2% 1995 bonds ............... 10-1/2% 1995 bonds .......... . 10-3/8% 2004-09 bonds ..................... 10-3/8% 2007-12 bonds ........... 10% 2005-10 bonds .. ...... ... 9% 1994 bonds ..... .... 8-1/2% 1994-99 bonds ....... ........ Total Education Benefit Fund, Department of Defense .................. ............. Eisenhower Exchange Fellowship Trust Fund: Bills 11/18/93 .......... ....... 8-7/8% 1999 notes ................ .. 8-1/2% 2000 notes .. ......... 8-1/8% 1998 notes .. .. .. ........ Total Eisenhower Exchange Fellowship Trust F und .... .... ... ...... ....... Employees Health Benefits Fund: 3.47% 1993 certificates .... ......... ...... Bills 10/14/93 ... ....... . 7% 1994 notes .... .... .... .......... 7% 1994 notes .. .. ....... ........ 5-7/8% 1995 notes ... .. .............. ...... 5-1/8% 1995 notes ......................... .... 4-1/4% 1995 notes ................................ 4-1/4% 1996 notes ............ ...... ....... 8-3/8% 1995-00 bonds............................. 8-3/8% 2003-08 bonds............................. 8-1/4% 2000-05 bonds........... ............... 7-5/8% 2002-07 bonds................ ............ Total Employees Health Benefits Fund.......... Employees Life Insurance Fund: Bills 10/1/93 ........ ........ Bills 11/1/93 ................... 13-1/8% 1994 notes............. 12-5/8% 1994 notes .............. 11-3/4% 1993 notes ............ 11-5/8% 1994 notes ............. 11-1/4% 1995 notes............ 11-1/4% 1995 notes ............ 10-1/2% 1995 notes ............. 9-1/2% 1995 notes .............. 9% 1998 notes .......... ... .. 8-7/8% 1996 notes ............. 8-1/2% 1997 notes ............... 8-3/8% 1995 notes ............. 8-1/8% 1998 notes ............... 8% 1994 notes ................ 8% 1996 notes................. 7-7/8% 1999 notes .............. 7-3/4% 1995 notes ............... 7-1/2% 2001 notes ........... 7-1/2% 2002 notes ............. 7-3/8% 1996 notes .... 7-1/4% 1996 notes ... ....... 6-3/8% 1999 notes ........... 6-1/4% 1997 notes ........... 5-5/8% 1998 notes ...... 5-1/2% 2000 notes ...... 5-1/8% 1995 notes .. . 4-3/8% 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 ......... Total Employees Life Insurance Fund ... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 8/25/94 ........ ....... Esther Cattell Schmitt Gift Fund: 11-5/8% 2002 bonds .................. .. Various dates..... 3/26/93 ............ 9/30/87 ........... 1/15/91 ........... Various dates .... ...do ... ..... . .... do ............. .. d o .. ..... 7/31/86 ............ Various dates..... ....do ...... .... ....d o ...... . ...do ......... ....do ...... ..... Various dates.... 2/28/92........... 3/4/93 ............ 2/28/92......... . 9/30/93............ Various dates..... 5/15/91 ......... 11/15/91 ........... Various dates..... ....do ... .. . 2/16/93 ............ 5/17/93 ............ Various dates..... 8/15/78 ............ Various dates..... ... d o ............. Various dates..... ....d o ............. 5/15/84 ............ 8/15/84 ........... Various dates... 11/15/84.......... 2/15/85 ............ 5/15/85 ....... ... 8/15/85 .... ...... 11/29/85 ........... 5/16/88 ........... Various dates..... ....d o ............. 2/15/90 ............ Various dates..... ....d o .......... 11/15/89 .......... 11/15/91 ........... 2/15/91 ............ 11/15/91........... 5/15/92 ............ Various dates.... 2/15/91............ 8/17/92.......... 2/18/92 ............ 2/16/93 ............ 5/17/93 ............ 11/16/92........... 8/16/93............ Various dates .... 8/15/91 ... ........ Various dates..... ....do .. ..... 8/15/88 ........... Various dates..... ....do ............ 8/15/78 ........... Various dates..... ....do ............. 7/1/75 ........... Various dates.... Various dates ... 11/1692.......... 11/15/06..... 11/15/05...... .215/05....... 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....... ..2/15/05 .......... 2115/05.. 5/15/94......... 8/1595 ......... 8/15/03......... 5/15/00......... 8/15/96........ 2/15/95......... 2/15/02..... . 5/15/96 .. ... ... 11/15/96 .............. 1/15/94 .......... 11/15/11....... 11/15/10. 5/15/95 .. .. ..... 2/15/10 .. ........ 11/15/95........ ... 2/15/95 ........ .... 11/15/09 ........ 11/15/12........ .... 5/15/10 .. 2/15/94................... 5/15/99..... .. 11/18/93......... 2/15/99.................. 11/15/00. .............. 2/15/98.... ........... 10/1/93... . 10/14/93......... 4/15/94...... .. .. 5/15/94...... ........ 5/15/95.............. 11/15/95... ........ ...... 1/31/95 ................... 5/15/96 ........ ....... 2/15/00.... ........ 8/15/08............ 5/15/05 .... _ 2/15/07................... 10/1/93 ........ ...... 11/1/93 ................... 5/15/94 .... ... . 8/15/94 ................... 11/15/93...... . 11/15/94 .................. 2/15/95 ....... 5/15/95 ..... . 8/15/95 ................... 11/15/95 ...... . 5/15/98 ....... 2/15/96....... .... 5/15/97................. 4/15/95 .................. 2/15/98 ........... .... 7/15/94 ............ 10/15/96.... .. 11/15/99 ...... ...... 2/15/95 ......... ....... 11/15101 ................. 5/15/02................... 5/15/96............ 11/15/96 .................. 7/15/99....... 1/31/97... ....... ..... 1/31/98 .... ........... 4/15/00... ........ 11/15/95............. 8/15/96 ... 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 ..... .. 8/25/94..... .... 11/15/02................ May 15-Nov. 15. ....do ..... .... Jan 15-July 15. May 15-Nov. 15 .. .do ......... ....do ....... Feb. 15iAug 15. May 15 No. 15. Feb. 15-Aug. 15 May 15-Nov. 15. ....do ........ ....do ......... Feb. 15 Aug 15. May 15.No. 15 18, 1993.. 15-Aug. 15. 15-Nov. 15. 15-Aug. 15. Oct. 1, 1993 ....... Oct. 14, 1993...... Apr. 15-Oct 15. May 15-Nov 15.. .... do ... .. .... . do .... .. Jan. 31-July 31... . May 15-Nov. 15 ... Feb. 15-Aug. 15..,,. ....do ..... . May 15-Nov. 15.,, Feb. 15-Aug. 15 .... Oct. 1, 1993 ...... Nov. 1, 1993 ........ May 15-Nov. 15..... Feb. 15-Aug. 15 .... May 15-Nov. 15..... ....d o ........ ..... . Feb. 15-Aug. 15.... May 15-Nov. 15. Feb. 15-Aug. 15 ... May 15-Nov. 15 .... ....do ..... ....... Feb. 15-Aug. 15... May 15-Nov. 15... Apr. 15-Oct. 15... Feb. 15-Aug. 15.. Jan. 15-July 15... Apr. 15-Oct. 15 ..... May 15-Nov. 15..... Feb. 15-Aug. 15 .. May 15-Nov. 15. ... do ............. ... do ..... ........ .. do ............... Jan. 15-July 15 ..... Jan. 31-July 31.... ....do ............... Apr. 15-Oct. 15 ..... May 15-Nov. 15.. Feb. 15-Aug. 15.... ....do .. ........... May 15-Nov. 15..... ....d o .............. Feb. 15-Aug 15 .... ....do ...... ...... May 15-Nov. 15 ... Feb. 15-Aug. 15 .... ... do.. .......... May 15-Nov. 15.... Feb. 15-Aug. 15.... . do ... ..... ...... ... do ..... .... Aug. 25, 1994. May 15-Nov. 15... 557 13 544 (*) .. .... (* 2 ... 2 1 1 2 2 5 5 2.371 2,371 569 .... .. 569 558 ... .... 558 1,129 1,129 1,027 418 609 184 111 73 384 ....... 384 994 .......... 994 19 19 47 47 25 25 17 .. 17 7,323 529 6.794 110 ..... 110 52 ... 52 88 ...... .. 88 186 .... 186 168 ...... .. 168 85 .. 85 124 ... 124 190 ...190 77 ...... 77 131 ......... 131 383 ......... 383 550 ......... 550 826 .. ... 826 143 143 423 ...... 423 429 ..... 429 123 ....... 123 193 .......... 193 226 ......... 226 179 ... 179 670 ...... 670 483 .......... 483 39 ...... 39 491 .... 491 520 ... .... 520 303 ......... 303 647 .... .... 647 585 585 720 720 58 .... 58 841 ...841 107 .. 107 108 108 152 .. 152 687 687 654 2 652 57 ..... 57 762 .... 762 780 ....... 780 100 100 128 .... 128 13,577 2 13.575 5.016 318 4,698 () .... .....___ ( *$500 thousand or less. For footnotes, see page 24, TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 9 Amount m Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aoun i Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Seres-Continued Exchange Stabilization Fund 2.85% 1993 certificates Export-Import Bank of the United States 3 11% 1993 certificates Farm Credit Administration Revolving Fund Bills 10 28i93 Farm Credit Insurance Fund Bills 10/14/93 Bills 11118/93 Bills 12/9/93 8-7/8% 1995 notes 8-1 2% 1997 notes 8-14% 1998 notes 8% 1994 notes 7-7/8% 1996 notes 5-112% 1997 notes Total Farm Credit Insurance Fund Federal DCsac,,i., Insurance Trust Fund 5-5/8% 1994 certificates 13-3/4% 1999 bonds 10-3/4% 1998 bonds 10-3/8% 1998 to 2000 bonds 8-3/4% 1999 to 2005 bonds. 8-3/8% 1999 to 2001 bonds 8-1/8% 1999 to 2006 bonds 7-3/8% 1999 to 2007 bonds Total Federal Disability Insurance Trust Fund Federal Hospital Insurance Trust Fund 5-5/8% 1994 certificates 13-3/4% 1998 & 1999 bonds 13-1/4% 1994 to 1997 bonds. 13% 1994 to 1996 bonds 10-3/4% 1998 bonds 10-3/8% 1998 to 2000 bonds 9-3/4% 1994 & 1995 bonds 9-1/4% 1994 to 2003 bonds 8-3/4% 8-5/8% 8-3/8% 8-1 8% 7-3/8% 6-1/4% 1994 to 2005 bonds 1994 to 2002 bonds 1995 to 2001 bonds 1995 to 2006 bonds 1995 to 2007 bonds. 1995 to 2008 bonds. Total Federal Hospital Insurance Trust Fund Federal Housing Administration Cooperative Management Housing Ins Fund: 4-3/4% 1998 notes . 12-5!8% 1995 bonds ...... 9-1 8% 2004-09 bonds 7-1 4% 2016 bonds . Flexible Subsidy Fund 3.47% 1993 certificates Homeowners Assistance Fund 7-3/8% 1996 notes Mutual Mortgage Insurance Fund: 9-1 2% 1995 notes .... 8-78% 1998 notes . 8-112% 1997 notes Various dates From 91/93 Various dates From 9/10/93 Vanous dates do do do 5i15/91 Various dates 7/15/93 Various dates do 1 15/93. Various dates From 9/2/93 6/30/84 6/30/83 6/30/85 Various dates From 6/30/79 6/30/86 6/30/91 6/3092 . Vanous dates From 9/1/93 6/30/84.. 6/30/82 .. 6/30/81... 6/30/83... 6/30/85 6/30/80... 6/30/88 ... Various dates: From 6/30/79 6/30/87 6/30/86 .... 6/30/91 .... 6/30/92 . 6/30/93 9/30/93.. ... 8/13/80 . 8/15/79 . 7/31/90 9/30/93. Various dates do ... 4/30/90 .... 9/28/90 .... On demand do On demand do .. . do .. do..... do ... do Sdo ... do ... .. On demand do .. do do do .... do do . do ... do. . do do... do ..... do do .... .. do ... 5/15/04.... On demand 10/1/93 do ..... 10/28/93.. 10/14/93... 11/18/93 .... 129/93 .. 7/15/95 ... 7/15/97 7/15/98 . 7/15/94 7/15/96 ...... 7/31/97 .. 6130/94 6/30/99 6/30/98 ... 6/30/98 to 00 6/30/99 to 05 6/30/99 to 01 6/30/99 to 06 6/30/99 to 07 6/30/94 6/30/98 & 99. 6/30/94 to 97 6/30/94 to 96 6030/98 ... 6/30/98 to 00 6/30/94 & 95. 6/30/94 to 03 6/30/94 to 05. 6/30/94 to 02 6/30/95 to 01 . 6/30/95 to 06. 6/30/95 to 07 6/30/95 to 08 8/31/98... . 5/15/95 5/15/09 .... 5/15/16 ., 10/01/93...... 5/15/96 .. 11/15/95 11/15/98 ..... 4/15/97 ..... Oct 1, 1993 .do Oct 28, 1993. Oct 14, 1993 . Nov 18, 1993. Dec 9, 1993 Jan 15-July 15. do do do .. do Jan 31-July 31, June 30-Dec 31 do do ...... . do .do .. .. do .. do .. .do .... June 30-Dec 31 do do Sdo . .do .do . .do ..... do .. .. .do ..... do do do do do. Feb 28-Aug. 31. May 15-Nov, 15 do .. do Oct. 1, 1993 May 15-Nov 15 .do do Apr. 15-Oct. 15 82 5 76 12 .... 12 (*) (*) (') (') (') (*) 131 131 128 128 136 .... 136 105 105 117 1 116 20 20 638 1 637 2,854 1.256 1,598 237 ... 237 288 288 644 73 571 3,257 ...3,257 995 ..... 995 1,920 1.920 1,297 1... 1.297 11,491 1,330 10,162 8.028 6,868 1.160 1,113 .. 1,113 2,269 2.269 1,572 .... 1,572 588 588 2.132 .... 2.132 1,110... 1,110 13,541 ... 13,541 35,538 ..... 35,538 8.685 112 8.573 9,381 ... ... 9381 17,231 ... .... 17,231 18,600 18.600 13,270 13,270 133,058 6.980 126,078 *$500 thousand or less For footnotes, see page 24 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARING, -Continued Nonmarketable-Continued Government Account Series-Continued Federal Housing Administration-Continued Mutual Mortgage Insurance Fund-Continued 8-1/2% 1997 notes ...... .. . 8-3/8% 1995 notes ... 8-1/8% 1998 notes ... ........ 8% 1997 notes ....... .. .. 8% 1999 notes ...... 7-7/8% 1996 notes ..... .. 7-7/8% 1998 notes .... ... .... 7-7/8% 1998 notes .............. 7-7/8% 1999 notes .... 7-3/4% 1995 notes .. ... 7-1/2% 1996 notes ... ... ... 7-3/8% 1996 notes ............. ...... 7-1/4% 1996 notes ...... .. .... 7-1/8% 1993 notes ..... ... 7% 1994 notes ..... ...... . 7% 1994 notes ... .... .. .. 5-1/8% 1998 notes ..... ... ...... 5-1/8% 1998 notes .... .... ........ 13-7/8% 2006-11 bonds ... ........... 12-5/8% 1995 bonds ....... 123/8% 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 ................. ......... Reserved Funds for Replacement: Bills 10/21/93 .... .................... . Bills 11/18/93 .......... . Bills 12/16/93 .... ..... ....... Bills 1/13/94 ...................................... Bills 1/20/94 ... .......... . Bills 2/10/94 .... ........ ........ Bills 3/10/94 ..... ............ Bills 3/17/94 .......... . Bills 4/7/94 ...... Bills 5/5/94 ............. ... ...... Bills 6/2/94 ... ..... ..... Bills 6/30/94 ............... ......... .... Bills 7/28/94 .. ..... ... .. Bills 8/25/94 .... ...... .... Bills 9/22/94 ....... 13-1/8% 1994 notes ... .. .......... .... 12-5/8% 1994 notes.................... 11-3/4% 1993 notes .................... 11-5/8% 1994 notes ........................... 11-1/4% 1995 notes............ ....... .. .. 9-1/2% 1994 notes .... ...... ... ......... 9-3/8% 1996 notes ............. 9-1/4% 1996 notes ............. 8-7/8% 1995 notes ..... 8-7/8% 1996 notes ............ 8-3/4% 1997 notes ........... ...... 8-1/2% 1994 notes .................. ....... 8-1/2% 1994 notes ......... ...... .. 8-1/2% 1997 notes . 8-3/8% 1995 notes ... ......... 8-1/4% 1994 notes ... 8% 1996 notes ... .... ....... .... 8% 2001 notes ..... ......... 7-7/8% 1996 notes ............... 7-7/8% 1999 notes ..... .... .... 7-5/8% 1993 notes ... ....... 7-1/2% 1996 notes ............ 7-3/8% 1996 notes .... 7-1/4% 1996 notes .. 7-1/4% 1996 notes ......... 7-1/8% 1993 notes ... ..... 7% 1994 notes .... ... ...... 7% 1994 notes ....... .. .. 7% 1996 notes .. ...... 6-1/2% 1996 notes ... 6% 1993 notes....... 5-1/2% 1993 notes ....... ... .. 5-1/2% 1997 notes.. 13-3/4% 2004 bonds ... 13-1/8% 2001 bonds ......... 12-5/8% 1995 bonds ....... 10-3/8% 1995 bonds ... 10-3/8% 2004-09 bonds ........ .... 9-1/8% 200409 bonds 9% 1994 bonds .... ......... 8-1/4% 2000-05 bonds ....... 8-1/8% 2019 bonds .... 7-1/4% 2022 bonds .... ...... Total Federal Housing Administration ...... 8/31/89 ........... 5/31/89 ........... 5/31/90 ...... 6/29/90 ............ 11/30/90........... 11/30/89...... 5/31/91 ...... 7/1/91 .... 7/31/90 .......... 8/31/90 . 5/31/91 ........... 10/31/86........... Various dates..... . do .... ... do ..... .. 10/27/88 .. .. .... 4/30/93 ........... 5/28/93 ............ 6/3/83 ............. Various dates..... 7/30/84 ....... 2/15/80 ........... 11/16/79 ....... Various dates ..... do ... ........ d o .... .. ... .. d o ............ ... do .. .. . .. do .......... 5/31/90 ......... Various dates..... 11/25/77 ........... Various dates.... 8/31/90 ............ Various dates..... .. do ..... ...... . do .... .... .. do .. .. ...... do ....... ...do ........... do ....... do .... ....... .. do ...... . do .. ....... do ... ..... .. ... do ............. . .do .... ..... .. ...do ... ......... .... do ............. 8/14/92............ Various dates .... S....do ............. 3/10/92 ........... 10/18/91 .......... 4/19/91......... 12/21/92...... .. 7/6/90 ........ . 9/29/89.......... 1/16/91 ....... ... Various dates ..... ..do .......... .do ..... .. ...do .......... 12/8/89 ....... Various dates..... 11/22/91 .... 7/7/93 .. ...... 12/8/89 ........... 12/23/92 ....... 6/15/92 ..... 2/19/93 ....... 9/10/92 .......... Various dates.... . .do . . do ....... . do ........ . do ........ 11/19/92 ......... 12/19/91 .... 4/21/92 ......... 9/8/93 . 5/25/89 ....... 8/26/91 ... 6/23/93 ........ 5/19/93 .... Various dates..... .. do ..... ... do .. . 7/10/91 .... Various dates..... 2/19/93 ....... ... 5/15/0 ......... 11/15/04 ...... 5/15/04 ...... 11/15/03 ....... 5/15/94........ 8/15/95......... 8/15/03......... 5/15/00......... 8/15/96......... 2/15/95......... 11/15/02 ....... 2/15/02......... 11/15/04 5/15/04.. 5/15/00. 5/15/97 ............... 4/15/95 .............. 2/15/98............. 1/15/97 ............... 8/15/99 ............ 7/15/96 ............... 1/15/98 ............ 4/15/98 ......... 11/15/99 .. 2/15/95. ........ 2/29/96. 5/15/96 ........ 11/15/96 ............. 10/15/93 ........ ...... 1/15/93 ........ ....... 1/15/94 -........... 4/15/94 ................ 3/31/98 .............. 4/30/98 ................. 5/15/11 ............... 5/15/95 ............. 5/15/04............. 2/15/95 .............. 11/15/09 .......... 5/15/09 ........ 11/15/08.... ... ... 5/15/99.... ........ 8/15/00.... ............ 8/15/08 .... .......... 5/15/05............... 8/15/01 ...... ..... 2/15/00 ...... .......... 11/15/07. ......... ... 2/15/07 .......... .... 5/15/16 ............... 10/21/93.............. 11/18/93 .............. 12/16/93..... ...... 1/13/94 ........... ... 1/20/94 ................. 2/10/94................ 3/10/94 ...... ... 3/17/94 ................ 4/7/94 ............... 5/5/94 ................. 6/2/94 ................ 6/30/94 ........... .. 7/28/94 ................ 8/25/94. .............. 9/22/94....... ......... 5/15/94.. ....... ..... 8/15/94 ............. 11/15/93 ... ........ 11/15/94........ ... 2/15/95...... ...... 10/15/94........ ...... 4/15/96 .............. 1/15/96 ......... ... 7/15/95 ........ ....... 2/15/96 .............. 10/15/97 ........... 3/31/94 ................. 6/30/94 ................ 4/15/97 ............. 4/15/95 ............ 11/15/94 .. ........ 10/15/96 ........ ... 5/15/01 ................ 6/30/96 ................. 11/15/99......... . 12/31/93........... 2/29/96 ............. 5/15/96............ 8/31/96 ... ............ 11/15/96 .......... 10/15/93 ............. 1/15/94 .............. 4/15/94 ............. 9/30/96 ............ 11/30/96 ......... 10/31/93...... .... 11/30/93 7/31/97 ........... 8/15/04 ............. 5/15/01 .... ..... 5/15/95 ............ .. do . 11/15/09 ... ... 5/15/09 ...... 2/15/94 ............ 5/15/05 ............ 8/15/19 ........ 8/15/22 .............. May 15-Nov 15 .... Apr. 15-Oct. 15 ...... Feb 15-Aug 15... Jan 15-July 15. .. Feb 15-Aug 15 .... Jan. 15-July 15.... ....do ...... Apr. 15-Oct, 15 ..... May 15-Nov. 15..... Feb. 5 Aug 15...... Feb. 28 Aug 31...... May 15-Nov, 15... S. do ..... . Apr. 15-Oct. 15...... Jan. 15-July 15 ...... Apr. 15-Oct 15 ..... Mar. 31-Sept. 30... Apr. 30-Oct. 31 ..,. May 15-Nov. 15. .. do ...... ... do .. ... Feb. 15-Aug. 15... May 15-Nov, 15. . do .. ....do .......... S...do ... .......... Feb. 15-Aug. 15... ....d o ............... May 15-Nov. 15... Feb. 15-Aug 15..... ... do ........ May 15-Nov. 15 ...... Feb. 15-Aug 15...... May 15-Nov. 15.. Oct. 21, 1993...... Nov. 18, 1993..... Dec. 16, 1993...... Jan. 13, 1994... Jan. 20, 1994. Feb. 10, 1994........ Mar. 10, 1994....... Mar. 17, 1994....... Apr. 7, 1994 ....... May 5, 1994........ June 2, 1994....... June 30, 1994.... July 28, 1994 ........ Aug. 25, 1994....... Sept. 22. 1994..... May 15-Nov. 15...... Feb. 15-Aug. 15 ..... May 15-Nov. 15...... ....do ... ....... . Feb. 15-Aug. 15..... Apr. 15-Oct. 15 ...... . do .. ....... . Jan. 15-July 15....... ....do ...... ..... .. Feb. 15-Aug. 15..... Apr. 15-Oct. 15..... Mar. 31-Sept. 30..... June 30-Dec. 31 .... Apr. 15-Oct. 15.... ....do ..... ...... May 15-Nov. 15..... Apr 15-Oct. 15 ...... May 15-Nov. 15...... June 30-Dec. 31 ..... May 15-Nov. 15 ...... June 30-Dec. 31 ...... Feb. 28 Aug 31..... May 15 No. 15....... Feb. 28-Aug 31...... May 15-Nov. 15 ...... Apr. 15-Oct. 15 .... Jan. '5 July 15....... Apr. Oci 15 ....... Mar. 31-Sept. 30...... May 31-Nov. 30....... Apr 30-Oct. 31 ... May 31-Nov. 30.... Jan 31-July 31 ...... Feb. 15 Aug 15... May 15-Nov. 15.... do do .... .. ..do. do ...... Feb 15-Aug. 15.... May 15-Nov 15.... Feb. 15-Aug 15....... S.. .do .. ...... 6,451 1,072 5,380 "$500 thousand or less For footnotes, see page 24 193 60 151 74 149 73 195 40 127 51 148 172 150 691 385 107 124 402 82 36 80 46 27 64 85 336 123 341 175 231 314 20 365 59 2 1 1 1 (.) 1 1 (V) 1 1 (V) 1 1 (') (V) 1 1 (*) (') (") (') (') (') (") (') (') (.) (*) (C) (') (') (C) (') (.) (,) (*) (C) (U) i() (C) (') (.) (C) (,) (') (') (C) (C) (.) (C) (') (') (0 (0 (') (") (") (") (') (') (*) (.) (C) (*) (C) TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount in Do Issued Retired Outstanding INTEREST-BEARING' -Continued Nonmarketable-Continued Government Account Series-Continued Federal Old-Age & Survivors Insurance Trust Fund 5-7/8% 1994 certificates 5-5/8% 1994 certificates ..... 13-3/4% 1994 to 1999 bonds ... 10-3/4% 1994 to 1998 bonds 10-3/8% 1994 to 2000 bonds ... .. 9-1/4% 1994 to 2003 bonds.... 8-3/4% 1994 to 2005 bonds ... 8-5/8% 1995 to 2002 bonds.... . 8-3/8% 1995 to 2001 bonds .......... 8-1/8% 1995 to 2006 bonds ...... 7-3/8% 1995 to 2007 bonds ... 6-1/4% 1995 to 2008 bonds... Total Federal Old-Age & Survivors Insurance Trust Fund .. . Federal Savings and Loan Corporation. Resolution Fund: 3.47% 1993 certificates ....... . Federal Ship Financing Escrow Fund: Bills 10/21/93 ...... Federal Ship Financing Fund, Fishing Vessels, NOAA Bills 3/10/94 ... ... Bills 6/2/94........ Bills 6/30/94 ........... Bills 7/28/94 ... .. Total Federal Ship Financing Fund, Fishing Vessels, NOAA ... ..... Federal Ship Financing Revolving Fund. 9-1/2% 1995 notes ........... 8-3/4% 1997 notes .... 8-1/2% 1994 notes ................ 8-1/2% 1994 notes .. ...... ..... 8-1/2% 1997 notes ...... ...... 8-1/4% 1998 notes . 8% 1996 notes .............. 8% 1997 notes......... 7-7/8% 1998 notes ............ 7-7/8% 1998 notes ................ 7-1/8% 1998 notes ....... 6-3/8% 1999 notes ......... 6-3/8% 1999 notes ......... 6% 1999 notes ...... 5-1/2% 2000 notes .. ...................... Total Federal Ship Financing Revolving Fund Federal Supplementary Medical Insurance Trust Fund: 5-7/8% 1994 certificates ..... 5-5/8% 1994 certificates....... 13-3/4% 1994 to 1999 bonds ....... . 13-1/4% 1994 to 1997 bonds ... 10-3/4% 1994 to 1998 bonds ........... 10-3/8% 1994 to 2000 bonds ...... ..... 9-3/4% 1995 bonds ............ 8-3/4% 1994 to 2005 bonds.... 8-3/8% 2001 bonds . 8-1/8% 1995 to 2006 bonds .... ............. 7-3/8% 1995 to 2007 bonds ...... .. . 6-1/4% 1995 to 2008 bonds ........ .. Total Federal Supplementary Medical Insurance Trust Fund .... .... ..... ......... Fishermen's Contingency Fund, Department of Commerce: Bills 1/13/94 ................ Bills 6/2/94 ........ Bills 8/25/94 ..... Total Fishermen's Contingency Fund. Department of Commerce .... ........ Fishing Vessels & Gear Damage Compensation Fund: Bills 2/10/94 .. Foreign Fishing Observers. NOAA Bills 1/13/94 .. .... .. . Bills 5/5/94. ................... ..... Total Foreign Fishing Observers, NOAA ....... Foreign Service Retirement Fund: 5-5/8% 1994 certificates ....... . 13-3/4% 1994 to 1999 bonds ............. 13-1/4% 1994 to 1997 bonds ... .... . 13% 1994 to 1996 bonds......... ....... 10-3/4% 1994 to 1998 bonds ................ 10-3/8% 1994 to 2000 bonds ............ 9-3/4% 1994 & 1995 bonds ................. 9-1/4% 1994 to 2003 bonds....... ... Various dates: From 7/1/93 From 9/2/93 6/30/84. 6/30/83 6/30/85 6/30/88 6/30/89 6/30/87 6/30/86 6/30/91 6/30/92.... 6/30/93 9/30/93 Various dates do .do ... do .... Sdo ... Various dates ... .do ..... do .do ... do .... do do ..... ... do ... ... do do do . ... do do .. ... do .. . ....do do .. .. .... do ...... Various dates: From 7/1/93. From 9/1/93.. 6/30/84 ... 6/30/82... 6/30/83 .. .... 6/30/85 ... 6/30/80.. . 6/30/89.. 6/30/86.. . 6/30/91 .... .. 6/30/92 .... 6/30/93... Various dates. . .do ... do ... Various dates .. do . . .do ....... 9/1/93 .... 6/30/84..... 6/30/82... 6/30/81 6/30/83.... 6/30/85 6/30/80.... 6/30/88..... On demand Sdo .. do . do do ... do .do ....do ... do do ..do .... ....do On demand On demand . .do ...do . do . do .... .. do .. do .do .do do .... do do .. On demand do ... do .... do. . do . do ... do .. do 6/30/94 do. 6/30/94 to 99 6/30/94 to 98 6/30/94 to 00 6/30/94 to 03 6/30/94 to 05 6/30/95 to 02 6/30/95 to 01. 6/30/95 to 06 6/30/95 to 07 6/30/95 to 08 10/1/93 . 10/21/93 3/10/94. 6/2/94 6/30/94.... 7/28/94. 11/15/95 . 10/15/97. 3/31/94. 6/30/94. 7/15/97.... 7/15/98. 10/15/96. 1/15/97... 1/15/98 . 4/15/98 ... 10/15/98 1/15/99 .. 7/15/99.... 10/15/99. 4/15/00..... 6/30/94 ... .... do 6/30/94 to 99 6/30/94 to 97 6/30/94 to 98 6/30/94 to 00 6/30/95 6/30/94 to 05 6/30/01 . 6/30/95 to 06 6/30/95 to 07 6/30/95 to 08 1/13/94 ... 6/2/94 8/25/94 2/10/94 1/13/94 5/5/94 .. . 6/30/94 6/30/94 to 99 6/30/94 to 97 6/30/94 to 96 6/30/94 to 98 6/30/94 to 00 6/30/94 & 95 6/30/94 to 03 June 30-Dec 31 do do do do do do do do ....do... ... do Oct. 1. 1993 Oct 21, 1993 Mar 10, 1994 June 2, 1994 June 30, 1994 July 28, 1994 May 15-Nov 15 Apr 15-Oct 15 Mar 31-Sept 30 June 30-Dec 31 Jan 15-July 15. ..do Apr. 15-Oct 15. Jan 15-July 15. ..do ., Apr. 15-Oct 15. ... do . Jan 15 July 15 ... do . Apr 15-Oct 15 ... do . June 30-Dec 31 ..do do do .do .do ..do do do do do S.do Jan. 13, 1994 June 2, 1994. Aug 25, 1994 Feb 10, 1994 Jan. 13, 1994 May 5, 1994 June 30-Dec 31 ... do . do. do . do ... . do ... . . do .. . do. 46,972 26.617 3.840 8.865 10,331 26,075 97 022 12.784 4,250 56,348 63,105 64.313 45,042 7,505 3,754 4883 3.830 1.930 19.112 3,840 5,111 5.448 26.075 93.193 12.784 4.250 56.348 63.105 64,313 420.523 65,014 355.510 828 828 3 3 (') (') 2 2 1 1 (') (*) 3 3 51 51 42 42 52 52 50 ... 50 77 77 30 2 28 49 49 71 71 36 .. 36 75 ...75 46 46 63 63 55 55 34 34 72 72 804 2 802 10,028 9,939 89 5,238 4,008 1.230 1,118 1.118 1,034 1,034 809 809 1,730 68 1 661 115 115 6,716 369 6.346 444 444 3.720 ..... 720 2,185 2,185 4.517 4,517 37.654 14.385 23,269 1 1 (*) (*) 1 1 2 2 4 (') 3 1 () (*) 1 1 1 ) 1 *$500 thousand or less. For footnotes, see page 24. 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Amount in Dolars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars I______ssued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Foreign Service Retirement Fund-Continued 8-3/4% 1994 to 2005 bonds...... 8-5/8% 1994 to 2002 bonds.. .... 83/8% 1994 to 2001 bonds.. ...... 8 1/8% 1994 to 2006 bonds .............. 7-3/8% 1995 to 2007 bonds.... .... ....... 6-1/4% 1995 to 2008 bonds .. ....... Total Foreign Service Retirement Fund...... General Post Fund, Veterans Administration: 11-3/4% 1993 notes ... ...... .... 9-38% 1996 notes 9-1/4% 1998 notes 9-118% 1999 notes 8-7/8% 1996 notes 8% 1997 notes ...... ...... 7-7/8% 1999 notes ..... .. ...... 5-1/2% 1995 notes 8-1/2% 1994-99 bonds.... ................ 8-3/8% 1995-00 bonds... ....... Total General Post Fund, Veterans Administration .. .... ... German Settlement Fund 7% 1994 notes .............. Gifts and Bequests. CIA: Bills 6/2/94 ...... 9% 1998 notes .. ........ Total Gifts and Bequests, CIA................ Gifts and Bequests Trust Fund, Department of Transportation: 12% 2008-13 bonds ........... ... .... Gifts and Bequests, Treasury: 3.12% 1993 certificates ... .... .... .... .... Government Life Insurance Fund: 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 ......... 7-1/8% 1996 & 1997 bonds .... 6-1/8% 1997 bonds ............... Total Government Life Insurance Fund ...... Government National Mortgage Association. '.r-~nge-meni and Liquidation: 3 4' : 1993 certificates .... ....... .... Government National Mortgage Association. MBS Investment Account: 347% 1993 certificates ....... .... .... .... Bills 1/26/94 ... ... .... Bills 7/28/94 8-1/2% 1997 notes ....... . 8% 1999 notes .... 7-1/2% 2002 notes ... 6-3/8% 2000 notes .. 6-114% 2003 notes .... . 5-3/4% 2003 notes .. 5-5/8% 1998 notes 5-1/2% 2000 notes ... 5-1/4% 1998 notes 4-3/8% 1996 notes .... 4-5/8% 1996 notes .... 4-1/4% 1995 notes. . 4-1/4% 1995 notes. Total Government National Mortgage Association, MBS Investment Account...... Harbor Maintenance Fund: Bills 8/25/94 ..... Harry S. Truman Memorial Scholarship Fund: Bills 12116/93 6-3/8% 2002 notes 5-1/2% 1997 notes .......... Total Harry S Truman Memorial Scholarship Fund H.)h a, Ma'. Transit: 6 1 2. 1994 certificates ........ Highway Trust Fund 6-1/2% 1994 certificates... 63/8% 1994 certificates ... .... Total Highway Trust Fund..... Indar il.gator, S,s5ems Bureau of Indian Affairs 3 4'-, 1993 celi.cares .. .. Various dates: From 6/30/79. 6/30/87 ....... 6/30/86 ..... 6/30/91..... 6/30/92 ... 6/30/93 ...... 4/3/90 ..... 10/15/90...... 11/15/91 .. Various dates. 4/15/91 ... ... 1/6/93 ...... 1/17/92 ....... 2/16/93 ..... 1/11/80 ........ Various dates 7/8/93 ........ Various dates 5/17/93 .... 9/17/84........ 7/1/93 ...... ... 6/30/88...... Various dates: From 6/30/89. 6/30/87 ......... 6/30/79 ....... 6/30/91 .... 6/30/92 ..... 6/30/93 .. ..... 9/30/93 ...... ....do ..... ... Various dates.. . do ...... .. do .......... do ....... do ......... 8/17/93 ....... . do ..... 8/16/93 .... 8/17/93 ...... ....do ..... 8/2/93 ....... 8/16/93 ...... 8/17/93 ..... 8/17/93 ........ 8/2/93 .... Various dates. . do ..... 9/14/93 . 8/20/92 ..... Various dates: From 630/93. . do .... ... Various dates From 7/13/93. 9/30/93 ... On demand ....do ....... ...do ..... .. do. .. . ....do ....... ....do ....... 5/15/94 8/15/95 ..... 8/15/08.... On demand ...do ..... .do...... ... do. ..... .... do ..... ... do...... ....do ....... ... do ..... On demand ... do .... On demand . do...... do ..... On demand 6/30/94 to 05.. 6/30/94 to 02. 6/30/94 to 01 . 6/30/94 to 06.. 6/30/95 to 07. 6/30/95 to 08., 11/15/93 .... 4/15/96 ........ 8/15/98......... 5/15/99......... 2/15/96........ 1/15/97 ......... 11/15/99 ...... 2/15/95....... 5/15/99 ......... 8/15/00........ 1/15/94 ...... 6/2/94 ... ... 5/15/98 ...... 8/15/13... . 10/1/93 .... 6/30/95.......... 6/30/95 & 96.... 6/30/94 & 95.. 6/30/94.......... 6/30/96......... 6/30/96 & 97.... 6/30/97......... 10/1/93 ....... ...d o ........... 1/26/94......... 7/28/94 ..... 7/15/97 ... 8/15/99 ....... 5/15/02.......... 1/15/00 .. ... 2/15/03 .......... 8/15/03 ..... 1/31/98 ....... 4/15/00........ 7/31/98 ........ 8/15/96.......... 2/15/96 ... .. 1/31/95... . 7/31/95 7/31/95 .......... 8/25/94.......... 12/16/93... .... 8/15/02 ... 7/31/97...... 6/30/94 ......... 6/30/94 ..... ....do ...... 10/1/93 .... June 30-Dec ...do .. ....... ... do ... ... ... do .... .... do ........ ...do ...... do May 15-Nov. 15. Apr. 15-Oct. 15. Feb. 15-Aug. 15, May 15-Nov 15. Feb. 15-Aug. 15. Jan. 15-July 15.. May 15-Nov, 15. Feb 15-Aug. 15. May 15-Nov. 15. Feb. 15-Aug. 15. Jan. 15-July 15.. June 2, 1994 ... May 15-Nov. 15. Feb. 15-Aug. 15. Oct. 1, 1993 .... June 30-Dec. 31 ... do ..... . do ......... do ...... ... do ....... ... Oct. 1, 1993 ... ....do ......... Jan. 26, 1994. July 28, 1994,. Jan. 15-July 15.. Feb. 15-Aug 15. May 15-Nov. 15. Jan. 15-July 15. Feb. 15 Aug 15. ...do ..... ... Jan 31-July 31. Apr. 15-Oct. 15. Jan. 31-July 31.. Feb 15-Aug. 15. ... do ..... Jan. 31-July 31.. ....do ........ Aug. 25, 1994 .. Dec. 16, 1993 ... Feb. 15-Aug. 15. Jan. 31-July 31.. June 30-Dec. 31 . June 30-Dec. 31 . .. do .... . Oct. 1, 1993 6,666 5 6,662 J 3 3 3 2 ... ... 2 6 ........ 6 6 6 4 ...... 4 1 .... ...... 1 12 .12 (*) (*) 1 .......1. 1 39 ....... 39 160 160 (') (.... (*) (') (....... .. ( (C) (") ) .......... .o (__ 0 ........... 0__ (') (') (C) 10 10 26 .......... 26 17 ..... 17 16 2 15 18 ..... 18 17 ....... 17 22 ... 22 127 2 125 8 8. . 1,166 ....... 1166 140 ....... 140 140 ......... 140 267 127 140 265 123 142 93 ..... 93 140 ..... 140 140 .... 140 140 1... 40 140 ... 140 140 ..... .. 140 140 ........... 140 140 ....... 140 140 ......... 140 140 ... 140 140 .... 140 3.472 251 3,221 752 439 313 1 1 41 .. 41 10 .. .... 10 52 ........ 52 10,953 423 10,529 12,746 1.297 11,449 3,444 3,418 26 16,190 4.715 11.475 15 .. 15 "$500 thousand or less For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 13 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot in Issued Retired Outstanding INTEREST-BEARING' -Continued Nonmarketable-Continued Government Account Series-Continued Indian Tribal Funds. Bureau of Indian Affairs 347% 1993 certificates 6-1/4% 2003 notes 5-3/4% 2003 notes 8% 1996-01 bonds 7-7/8% 1995-00 bonds .... 7-1/2% 2016 bonds 7-1/8% 2023 bonds.. Total Indian Tribal Funds, Bureau of Indian Affairs . Individual Indian Money 3.47% 1993 certificates.... 6-1/4% 2003 notes 7-1/2% 2016 bonds .... 7-1/8% 2023 bonds 6-1/4% 2023 bonds....... Total Individual Indian Money Inland Waterways Trust Fund Bills 6/30/94 8% 1994 notes ........ Total Inland Waterways Trust Fund Iranian Claims Settlement Fund 7% 1994 notes .... Israeli-Arab Scholarship Fund Bills 7/28/94 ....... 8-7/8% 1999 notes 8-1/8% 1998 notes .. 8% 1997 notes ... Total Israeli-Arab Scholarship Fund... James Madison Memorial Fellowship Fund: Bills 10/28/93 ... 7-7/8% 2001 notes ...... 7% 1999 notes .. 6-3/8% 2002 notes 3-7/8% 1995 notes .. 9-1/8% 2004-09 bonds .... 8-1/4% 2000-05 bonds ... 7-5/8% 2007 bonds .. 7-1/4% 2016 bonds.... 7-1/8% 2023 bonds . Total James Madison Memorial Fellowship Fund .... Japan-US. Friendship Trust Fund Bills 10/28/93 .. . Bills 11/18/93 .. Bills 12/30/93 .. . Bills 1/27/94 ...... Bills 2/24/94 ..... 8-7/8% 1997 notes ........ 8-1/2% 1994 notes 8-1/2% 1995 notes ... 8-1/2% 1997 notes.. . 8-1/2% 2000 notes ... 7-7/8% 1998 notes 7-5/8% 1996 notes 7% 1994 notes .... 11-1/2% 1995 bonds 9-1/8% 2004-09 bonds .. 9% 1994 bonds .... .. .. Total Japan-U S Fnendship Trust Fund ...... John C Stennis, Center for Public Service Training and Development. 6-1/2% 1994 certificates.. John F Kennedy, Sinking Fund: 7-1/2% 2016 bonds ... Judicial Officers Retirement Fund 9-1/2% 1994 notes .. 6-7/8% 1994 notes 10-1/8% 1994 bonds .. .. 9% 1994 bonds Total Judicial Officers Retirement Fund ... Judicial Survivors Annuity Fund 8-1/2% 1995 notes .... .. 8% 1999 notes ...... 15-3/4% 2001 bonds 14-1/4% 2002 bonds .... .... 14% 2006-11 bonds ... 13-3/4% 2004 bonds .... 13-3/8% 2001 bonds ... 13-1/4% 2014 bonds .. .... 13-1/8% 2001 bonds .... .. .. 12-3/4% 2005-10 bonds ....... 12-3/8% 2004 bonds ... 12% 2005 bonds ...... 11-7/8% 2003 bonds ............ 11-3/4% 2001 bonds ...................... 11-3/4% 2005-10 bonds .......... 11-5/8% 2004 bonds ................. 9/30/93. 7/29/93 8/16/93. 3/2/92 .. do Various dates .do .. 9/30/93 7/29/93 Various dates ... do . 9/16/93 Various dates 7/15/92 7/8/93 Vanous dates 3/17/92. .do . . do . Various dates 8/29/91 ..... 5/15/92 .... 318/93 ..... 9/30/93 . 10/1/90 .. 11/21/91 . 3/27/92 .... 1/15/93 .. Various dates Various dates. .do . .do .... . .do do do 10/4/91 11/16/92 .. 5/16/88 ..... 11/15/90 .. Various dates .do 5/15/92 . 3/27/87 ... 5/5/80 .. Various dates 6/30/93... Various dates. 2/1/93 .. . 8/16/93 ... 2/18/92 1/29/93 8/16/93 5/15/92. Various dates . do . 5/25/90 Various dates ...do ... 2/22/90 Various dates do ...... .do .. . do .... .-do ..... do .. do ... .do ... On demand 8/15/96.... 2/15/95... On demand 5/15/04., 5/15/00 .. 5/15/04 . On demand 11/15/06 .... 11/15/05 .. 2/15/05 . 10/1/93 2/15/03 8/15/03. 8/15/01 2/15/00. 11/15/16 2/15/23 10/1/93 2/15/03. 11/15/16 2/15/23. 8/15/23. 6/30/94. 7/15/94. 1/15/94. 7/28/94 2/15/99 2/15/98 1/15/97. 10/28/93 8/15/01 4/15/99. 8/15/02 9/30/95. 5/15/09. 5/15/05, 2/15/07. 5/15/16. 2/15/23 10/28/93 11/18/93 12/30/93 1/27/94 2/24/94 11/15/97. 9/30/94. 11/15/95 5/15/97. 11/15/00. 4/15/98.. 5/31/96. 5/15/94.. 11/15/95. 5/15/09. 2/15/94. 6/30/94 11/15/16 5/15/94. 8/15/94. 11/15/94 2/15/94. 8/15/95 8/15/99. 11/15/01 2/15/02 11/15/11. 8/15/04. 8/15/01 5/15/14 5/15/01 11/15/10 5/15/04 5/15/05 11/15/03 2/15/01 2/15/10 11/15/04 Oct 1, 1993 .... Feb 15-Aug 15 do.. Sdo. do,' May 15-Nov 15 Feb 15-Aug, 15 Oct 1, 1993 Feb 15 ,., 15. May 5 No.:. 15. Feb 15-Aug. 15 . do . June 30, 1994 Jan. 15-July 15. Jan 15-July 15 July 28. 1994 Feb 15-Aug. 15 . do Jan 15-July 15. Oct 28. 1993... Feb 15-Aug 15. Apr. 15-Oct 15 Feb 15-Aug 15. Mar. 31-Sept. 30 May 15-Nov. 15. do . Feb, 15-Aug 15. May 15-Nov 15 . Feb. 15-Aug 15. Oct 28. 1993.. Nov 18. 1993 Dec. 30, 1993 Jan. 27. 1994 Feb. 24, 1994 May 15-Nov 15 Mar. 31-Sept. 30 May 15-Nov. 15 .do. do . Apr. 15-Oct 15. May 31-Nov. 30 May 15-Nov 15 . ..do . Febdo 1. .. Feb 15-Aug 15 June 30-Dec. May 15-Nov Sdo . Feb. 15-Aug, May 15-Nov. Feb 15-Aug Feb, 15-Aug .do May 15-Nov Feb. 15-Aug May 15-Nov Feb. 15-Aug ... do May 15-Nov do . do Sdo . Sdo . do. Feb 15-Aug .. do ... May 15-Nov. 182 22 160 34 34 5 5 27 22 5 20 15 5 5 5 91 37 54 128 22 107 90 .. 90 218 22 197 43 .43 (*) ). 2 2 2 2 2 2 5 5 (') (*) 1 ..... 1 1 1 (*) (*) 1 1 1 1 22 22 (*) ... (') (') (*) 8 .. 8 33 .33 (*) .. (*) (') .. .. (') (*) (') (*) (*) 1 (*) 1 2 2 (*) ....... (') 2 2 1 1 1 1 1 1 (*) (*) (') .. (*) 5 ........ 5 7 6 1 23 6 17 8 (*) 8 2 2 2 2 4 4 5 5 6 .... 6 18 18 *$500 thousand or less. For footnotes, see page 24. 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Title of Loan and Rate o Interest Date of Issue Redeem Payable blPayable inte t Amount in Dollars Ttleo_______f__LoanandRasi _____________ issued Retired Ostaning INTEREST-BEARING' -Continued Nonmarketable-Conhtnued Government Account Series-Continued Judicial Survivors Annuity Fund-Continued 11-1/8% 2003 bonds 103/4% 2003 bonds .... .. 10-3/8% 2004-09 bonds ............ 10-3/8% 2007-12 bonds .... .... 9-3/8% 2006 bonds . 9% 1994 bonds .. 8-1/2% 1994-99 bonds .. 8-3/8% 1995.00 bonds 8-1/4% 2000-05 bonds ...... ...... 7-5/8% 2002-07 bonds ....... ..... Total Judicial Survivors Annuity Fund ... Korean War Veterans Memorial Fund: 8-7/8% 1994 notes .. .... . 8-1/2% 1994 notes ........... .... 7% 1994 notes ... .. .......... 6% 1993 notes ... .............. 5-1/2% 1993 notes ................ .. .. 5-3/8% 1994 notes ......... 5% 1993 notes ........... ........ Total Korean War Veterans Memorial Fund ... Leaking Underground Storage Tank, Trust Fund: Bills 8/25/94 .. ...... ... ... Library of Congress Copyright Fees: Bills 10/7/93. Bills 10/14/93 .. . Bills 10/21/93 ............ .... Bills 11/4/93 .. .... ... Bills 12/23/93 .. .... ... 8-1/2% 1994 notes .... . 4-1/4% 1994 notes .............. ........ Total Library of Congress Copyright Fees.. Library of Congress Trust Fund: 8-1/2% 1994-99 bonds... ....... ... Low Level Radioactive Waste, Department of Energy: Bills 10/1/93 ...... .. .... Military Retirement Fund, Department of Defense: Bills 10/1/93 ....... ................... 9-1/2% 1994 notes ....... 9-1/2% 1995 notes .............. ..... 9-3/8% 1996 notes .. .......... 9-1/4% 1998 notes ................. ......... 8-7/8% 1998 notes ..... .................... 8-1/2% 2000 notes .............. .. .. ... 8% 1996 notes ............. 7-3/8% 1996 notes .......................... 6-7/8% 1997 notes ....... .... 15-3/4% 2001 bonds ... ..... ..... 14-1/4% 2002 bonds ........................ 14% 2006-11 bonds .... ... 13-7/8% 2006-11 bonds ........... 13-3/4% 2004 bonds ..... .... 13-3/8% 2001 bonds ........... 13-1/4% 2009-14 bonds ............... 12-3/4% 2005-10 bonds ...... ......... ..... 12-3/8% 2004 bonds ........... .......... 12% 2008-13 bonds .. .. ....... 11-7/8% 2003 bonds .... ...... ......... 11-5/8% 2002 bonds .. .. ........ 11-5/8% 2004 bonds ... ............... 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 10/21/93 .. .. .... ...... .. .... NASA Endeavor Teacher Trust Fund Bills 10/21/93 .. ... NASA Science Space Technical Education Trust Fund Bills 2/10/94 .. ...... ......... 9-1/4% 1998 notes ..... ..... 8-7/8% 1998 notes ...... Total NASA Science Space Technical Education Trust Fund...... ... National Archives Gift Fund Bills 10/21/93 ..... ... National Archives Trust Fund: Bills 11/26/93 .. ..... .... ......... Bills 12/9/93 ..... .. ... Bills 12/23/93 ... ............. .... Bills 1/13/94 .. .... ..... . Bills 2/17/94 ... ........... Total National Archives Trust Fund. Various dates. .do............ 11/28/89 .... Various dates . .do ...... . ..do ,.. Sdo ......... . do . ..do ..2110. do ............. 2/10/93. Various dates 11/17/92 .......... 7/21/92 ........... 8/7/92 ....... 8/31/93 ............ Various dates..... Various dates.... ... do ... ...... .. do ............ ... do ........ ....d o ......... . do .... 8/27/93 .. 7/29/93 1/7/75 . Various dates .... ....d o ....... ..... 10/1/91. ......... 11/15/91.......... 9/30/93............ 8/16/93 ........ 10/1/91 .. .... Various dates 10/1/91 ....... 5/15/92 .... . 5/28/93........ Various dates ...do .. ...... ..do ... . . do .. ...... . do ...... . do .. . .. do. .do .. . .. do ... ...do. ..do ...... ... do ............ ...do .. 5/29/87 ........ Various dates.... ... d o .......... ....do .. ..... . Various dates ... ....do ...... . do ...... . . do ........... . do ...... Various dates..... ... do ...... do ... ..... . ..do ...... ..... do ... .... do ... 11/15/04 11/15/07 5/15/94. 8/15/95. 5/15/00. 2/15/02 5/15/94..... 11/15/06 .. 5/15/06.... 15/1.09. .. 11/1505 .... 8/15/08 ..... 11/15/04... 11/15/07 .... 5/15/05...... 8/15/03 .... 2/15/03.. 11/15/09. 11/15/12. 2/15/06. 2/15/94 5/15/99., 8/15/000. 5/15/05,,, 2/15/07. 2/15/94,. 3/31/94 1/15/94.,.. 10/31/93... 11/30/93.. 4/30/94... 12/31/93. 8/25/94... 10/7/93.... 10/14/93. 10/21/93.. 11/4/93 12/23/93. 9/30/94.. 7/31/94... 5/15/99 10/1/93.. . .do .. . 10/15/94.. 11/15/95... 4/15/96 ... 8/15/98.... 11/15/98... 11/15/00... 10/15/96.. 5/15/96.. 3/31/97.... 11/15/01.. 2/15/02... 11/15/11... 5/15/11 .. 8/15/04 ... 8/15/01 . 5/15/14.. 11/15/10... 5/15'04. 8/15/13 .... 11/15/03. 11/15/02. 11/15/04.. 11/15/09... 11/15/12... 5/15/10.... 10/21/93 ... do .. 2/10/94 8/15/98.... 11/15/98. 10/21/93.. 11/26/93.. 12/9/93.... 12/23/93 1/13/94 .. 2/17/94. Feb 15-Aug 15. .. do :... May 15-Nov. 15 .do ........ Feb. 15 Au 15 do May 15-Nov 15 Feb. 15-Aug. 15. May 15-Nov 15 Feb 15-Aug. 15 Feb. 15-Aug 15. Mar. 31-Sept 30 Jan. 15-July 15. Apr. 30-Oct. 31 . May 31-Nov 30.. Apr. 30-Oct 31 June 30-Dec. 31 . Aug. 25, 1994... Oct. 7, 1993..... Oct. 14. 1993.... Oct. 21, 1993. Nov. 4, 1993.,. Dec 23. 1993... Mar. 31-Sept 30. Jan. 31-July 31.. May 15-Nov 15. Oct. 1, 1993 ... ....do .... Apr. 15-Oct 15. May 15-Nov. 15. Apr. 15-Oct. 15.. Feb. 15-Aug 15. May 15-Nov. 15.. ....do.. ... . Apr. 15-Oct. 15 May 15-Nov. 15.. Mar. 31-Sept 30 May 15-Nov 15.. Feb. 15-Aug. 15. May 15-Nov 15 ...do .. .. .... Feb. 15-Aug 15. May 15-Nov. 15.. . do ..... ... ...do .. . Feb. 15-Aug 15.. May 15-Nov 15. .. do . ..do ... . ... do ........... ... do ........ ... do .. ... Oct. 21, 1993.... ...do ... .. Feb 10, 1994... Feb 15 Aug 15. May 15.No. 15. Oct 21, 1993... Nov. 26. 1993,, Dec 9, 1993. Dec 23, 1993.. Jan 13, 1994 Feb 17, 1994 197 4 192 2 .. 2 2 2 2 2 1 ..... 1 1 1 1 1 .. ...... 1 1 .... 1 10 10 799 20 779 212 .. 212 3 3 : : 7 .. 7 190 ... ... 190 88 2 86 5 ....... 5 505 2 504 1 ....... 1 22 ....... 22 906 407 499 2.500 .......... 2,500 894 .......... 894 978 ...... 978 289 ....... 289 2,732 ......... 2,732 9,169 ...... 9,169 2,500 .... 2500 1,792 .......... 1792 124 .......... 124 130 32 98 249 29 220 13,081 2,769 10,312 23,069 6,663 16,406 325 178 147 578 ....... 578 973 74 898 5,270 2.381 2,889 297 ...... 297 2,917 .......... 2,917 3 .... ... 3 8,973 ......... 8973 29 .. ... 29 10,771 .... .. 10771 20,577 ........ 20577 99 ...... 99 109,222 12,532 96690 6 .. ... 6 (') (*) 7 .....7... 15 ..... 15 (*) (V) (_ ) (') (*) (*) (') .... (*) 1 ........... 1 2 2 1 1 5 () 5 *$500 thousand or less. For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued National Credit Union Association. Operating Fund 347% 1993 certificates National Credit Union Share Insurance Fund. NCUA: 3,47% 1993 certificates 8% 1994 notes ..... ... 7-7/8% 1996 notes 7-1/4% 1996 notes .... 7-1/8% 1993 notes 7% 1994 notes ..... 7% 1996 notes ......... 6-7/8% 1997 notes .... 6-3/4% 1997 notes 6% 1994 notes .... 5-3/4% 1994 notes... 5-3/4% 1997 notes .... 5-5/8% 1997 notes 5-5/8% 1998 notes 5-1/2% 1997 notes ... 5-3/8% 1994 notes 5-3/8% 1994 notes 5-3/8% 1998 notes 5-1/4% 1998 notes 5-1/8% 1995 notes 5-1/8% 1998 notes .... 5-1/8% 1998 notes . 8-3/4% 1994 bonds . Total National Credit Union Share Insurance Fund, NCUA ...... ... National Flood Insurance Fund. FEMA 8-1/2% 1994 notes National Institutes of Health, Patients Benefit Fund Bills 1/13/94 National Institutes of Health. Unconditional Gift Fund Bills 10/7/93 ..... Bills 10/14/93 Bills 12/2/93 . Bills 12/16/93 .... . Bills 2/3/94....... Bills 3/10/94 ......... Bills 6/30/94 .... Total National Institutes of Health, Uncondi- tional Gift Fund National Labor Relations Board: Bills 10/7/93 ... . Bills 11/26/93 ......... ..... Total National Labor Relations Board........ National Security Education Trust Fund: Bills 10/21/93 ....... ... 9-1/2% 1994 notes 8-5/8% 1995 notes 8% 1996 notes.. .... 6-7/8% 1996 notes .... 5-1/8% 1995 notes ..... Total National Security Education Trust Fund National Service Life Insurance Fund: 5-3/8% 1994 certificates ...... ....... 13-3/8% 1994 to 1999 bonds... 13-1/8% 1994 to 1997 bonds ........... 12-7/8% 1994 to 1996 bonds .... . 10-1/2% 1994 to 1998 bonds ..... 10-1/4% 1994 to 2000 bonds ...... 9-1/2% 1994 & 1995 bonds ...... ....... 9-1/8% 1994 to 2003 bonds ..... ..... 8-3/4% 1994 to 2005 bonds ... 8-5/8% 1994 bonds........ 8-1/2% 1995 to 2002 bonds ....... ... 8-1/4% 1995 to 2001 bonds ........ 8% 1995 to 2006 bonds .. 7-1/8% 1995 to 2007 bonds ..... .. 6-1/8% 1995 to 2008 bonds .. ..... Total National Service Life Insurance Fund.... NOAA, Fishery Promotional: Bills 1/13/94 ......... ........ Natural Resource Damage Assessment and Restoration Fund Bills 10/28/93 .. ......... Bills 11/18/93 ... ........ Bills 12/2/93 Bills 5/5/94 .... . 8-5/8% 1994 notes... 7% 1994 notes. ..... Total Natural Resource Damage Assessment and Restoration Fund .... ... .. Date of Issue 9/30/93 do 5/6/92 7/29/92 7/29/92 9/12/91 .. 5/6/92 ... 7/29/92 1/13/93 . do .... 5/6/92 .do 3/30/93 .... .. do ..... 3/31/93 3/30/93 12/10/92 5/6/92 ... 6/30/93 .... 8/3/93 . 8/19/93 . 5/20/93 . 6/30/93 .... 5/6/92 .... 2/15/91 Various dates do .... do . do ..... do do do ... do Various dates. do ........ Various dates 2/25/93 ...... Various dates 7/1/93 ... 2/25/93 ... 4/30/93 Various dates: From 9/9/93. 6/3084 ....... 6/30/82 ... 6/30/81 ... 6/30/83 . 6/30/85 . 6/30/80 .. 6/30/88... Various dates: From 6/30/89. 6/30/79 ..... 6/30/87 .... 6/30/86... 6/30/78 ... 6/30/92 ... 6/30/93 ..... Various dates. . do ... .. do ...... . do ....... .. do .. .. 8/18/93 .... 1/15/93 ... Redeemable On demand do ... do ..... ....do .... .do... do .. .... d o ..... do. .do ... do ... . ... do ..... . do .... .. do ..... .... do do .. .. ..do do Payable 10/1/93. do ..... 7/15/94... 7/15/96... 8/31/96 . 10/15/93.. 5/15/94...... 9/30/96 3/31/97 ... 2/28/97 ..... 11/15/94 ... 3/31/94 .... 10/31/97 ..... 8/31/97 1/31/98. 7/31/97 2/28/94 . 4/30/94.. 5/31/98.. 7/31/98 . 11/15/95 . 4/30/98.... 6/30/98 .... 8/15/94..... 6/30/94 ..... 1/13/94 10/7/93... 10/14/93 . 12/2/93... 12/16/93.... 2/3/94 .... 3/10/94... 6/30/94..... 10/7/93 .. .. 11/26/93 ..... 10/21/93.... 10/15/94 10/15/95 . 10/15/96 10/31/96 ... 11/15/95 ...... 6/30/94 ...... 6/30/94 to 99 6/30/94 to 97 6/30/94 to 96 6/30/94 to 98 6/30/94 to 00 6/30/94 & 95. 6/30/94 to 03 6/30/94 to 05 6/30/94... 6/30/95 to 02 6/30/95 to 01 6/30/95 to 06 6/30/95 to 07 6/30/95 to 08 1/13/94 . 10/28/93 ...... 11/18/93 12/2/93 5/5/94 .. 8/15/94 .... 1/15/94 ...... Interest Payable Oct 1, 1993 do Jan 15-July 15. do Feb. 28-Aug 31 Apr 15-Oct 15 May 15-Nov 15 Mar 31-Sept 30 do Feb 28-Aug 31 May 15 Nov 15 Mar. 31-Sept 30 Apr. 30-Oct 31 Feb. 28-Aug 31 Jan 31-July 31 do Feb 28-Aug 31 Apr 30-Oct 31 May 31-Nov 30 Jan 31-July 31 May 15-Nov 15 Apr 30-Oct 31 June 30-Dec 31 Feb. 15-Aug. 15 June 30-Dec 31 Jan. 13, 1994 7, 1993 14, 1993 2, 1993 16, 1993 3, 1994 10, 1994 30. 1994 Oct. 7, 1993 . Nov. 26, 1993. Oct 21, 1993. Apr 15-Oct 15. do . . do .. Apr 30-Oct 31 May 15-Nov 15. June 30-Dec 31 do do do do . do do do .. do do do ... .do do do . do 9 Jan 13 1994 . 28, 1993... 18, 1993 2, 1993 5, 1994 15-Aug 15 15July 15 Issue 15 Amount in Dollars d Retired Outstanding 2,745 .. 2,745 71 71 2 2... 4 4 (*) (*) 2 2 (') (*) 8 8 1 1 17 .17 1 1 1 1 24 ..... 24 24 24 49 ... 49 9 9 36 36 1 .. 1 143 143 3 1 2 713 713 605 605 570 .. 570 662 662 768 .. 768 581 581 920 920 1,887 17 1,870 488 62 426 844 ... 844 788 .....788 916 .. 916 817 .. 817 1,184 1,184 11,747 80 11,666 1 1 (*) (*).. . 13 .. 13 6 6 10 10 12 12 14 14 56 .. 56 *$500 thousand or less. For footnotes, see page 24. 16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Title ol Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ouni Dol Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Nuclear Waste Fund 347% 1993 certificates 9-3/8% 1996 notes 9-1/4% 1996 notes 9- 14% 1998 notes ... 9-1/8% 1999 notes 9% 1998 notes 8.7/8% 1996 notes 8-7/8% 1997 notes ... 8-718% 1998 notes 8-7/8% 1999 notes .... . 8-7/8% 2000 notes .... .. ... .... 8-3/4% 2000 notes ........ 8-1/2% 1997 notes . 8-1/2% 1997 notes .. .. 8-1/2% 2000 notes ... . 8-1/2% 2000 notes 8% 1996 notes .. .. .. 8% 1997 notes . 8% 1999 notes ... 8% 2001 notes 7-7/8% 1996 notes 7-7/8% 1996 notes 7-7/8% 1999 notes .. 7-7/8% 2001 notes... 7-3/4% 2001 notes 7-1/2% 2001 notes 7-1/2% 2002 notes .... 6-3/8% 2002 notes .. 5-1/2% 2000 notes 11-1/2% 1995 bonds ....... Total Nuclear Waste Fund ........ Obligation Guarantee Fund, Department of Transportation Bills 2/10/94 Bills 3/10/94 Bills 5/5/94 Bills 6/2/94. Bills 6/30/94 Total Obligation Guarantee Fund. Department of Transportation. .. .. .... Office of Thrift Supervision: 3.47% 1993 certificates ........... .... ....... Oil Spill Liability Trust Fund: Bills 8/25/94 ... ...... 7% 1994 notes .. ...... 14-1/4% 2002 bonds ......... ..... 14% 2006-11 bonds ..... 13-7/8% 2006-11 bonds ....... ... 13-1/4% 2009-14 bonds .... .... ....... 13-1/8% 2001 bonds ... ........ 12-3/4% 2005-10 bonds..... 12-1/2% 2009-14 bonds ..................... 11-7/8% 2003 bonds . 11-3/4% 2009-14 bonds ...... ... 9-1/8% 2004-09 bonds ...... ... 7-5/8% 2002-07 bonds..... ......... 7-1/4% 2016 bonds.. ......... .. Total Oil Spill Liability Trust Fund............ Outer Continental Shelf, Beaufort Sea. Department of Interior Bills 2/10/94 .. .. .... Bills 4/7/94. ...... . Bills 5/5/94 ........... Bills 7/28/94 ... ... Total Outer Continental Shelf, Beaufort Sea, Department of Interior .. . Outer Continental Shelf, Bonus Bids Deposits, Beuafort Sea, Department of Interior Bills 10/21/93 . Overseas Private Investment Corporation: 8-7/8% 1997 notes ..... 8-7/8% 2000 notes .......... 8-1/2% 1995 notes .. ....... 8-1/2% 1995 notes ...... 8% 1996 notes .. ....... 7-7/8% 1998 notes 7-7/8% 2001 notes .... .... 7-3/4% 1995 notes 7-3/4% 1996 notes . 7-5/8% 1996 notes 7-1/2% 1996 notes 7-1/2% 1996 notes ...... .. .. ... 7-1/2% 2001 notes . 7-3/8% 1996 notes 7-1/4% 1996 notes 7% 1994 notes 7% 1994 notes .. . 7% 1999 notes 6-1/2% 1996 notes 6-3/8% 1999 notes .. . 6-3/8% 2002 notes ... .. 13-3/4% 2004 bonds .......... . 11-7/8% 2003 bonds 11-5/8% 2002 bonds 9/30/93 ... 4/15/91 Various dates S..do 4/2/92 Various dates. .do do ... . .do ........ 3/2/92 ..... Various dates. do .. . .do .... 4/1/91 .. ... 6/1/92 .. ..... Various dates. ... do . 2/3/92 ......... 5/1/92 ........ 12/1/92 .. .. Various dates. 5/1/91 ... Various dates. . .do .. .... ... do ...... . ..do ...... . do ...... ...do do ..... 8/2/93 ... 7/15/93 ... 10/15/90 ..... Various dates. . do ..... ...do do ...do ..... 9/30/93 .... Various 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 Various dates. Various dates. . do .... . ... do ....... . do .... . Various dates. 2/20/92 .. . 7/15/93..... 9/6/90 .... 10/22/91.... 8/2/90 ... 9/10/92 .... Various dates do . 11/15/91 5/23/91 Various dates ...do ........ .do do ..... .do .... ... do ...... ... do . 5/8/92 ... 4/23/92 Various dates do 8/2/93 .... 2/18/92 .... .. do .... On demand On demand 11/15/06 5/15/06 ...... 5/15/09 ..... 11/15/05 8/15/09..... 11/15/09. ... 5/15/04..... 2/15/02...... 10/1/93.... 4/15/96 1/15/96,. 8/15/98. 5/15/99,, 5/15/98 2/15/96. 11/15/97. 11/15/98.. 2/15/99... 5/15/00... 8/15/00.... 4/15/97... 5/15/97... 2/15/00... 11/15/00.. 10/15/96., 1/15/97.... 8/15/99.... 5/15/01.... 6/30/96.... 7/15/96 ... 11/15/99. 8/15/01.... 2/15/01 .... 11/15/01.. 5/15/02.... 8/15/02.. 4/15/00.. 11/15/95. 2/10/94 ... 3/10/94... 5/5/94... 6/2/94 .... 6/30/94.. 10/1/93.... 8/25/94 ... 1/15/94.... 2/15/02.... 11/15/11... 5/15/11.... 5/15/14.... 5/15/01 ... 11/15/10. 8/1514.... 11/15/03. 11/15/14... 5/15/09.... 2/15/07... 5/15/16.. 2/10/94..... 4/7/94.... 5/5/94... .. 7/28/94.... 10/21/93.... 11/15/97.... 5/15/00...., 8/15/95.... 11/15/95.. 10/15/96 4/15/98.... 8/15/01... 2/15/95.. 331/96.... 4/3096..... 1/31/96..... 2/29/96... 11/1501.. 5/15/96 ..,. 11/15/96 ... 1/15/94 .. 4/15/94 4/15/99.... 11/30/96. 1/15/99. 8/15/02 8/15/04 ..... 11/1503.... 11/15/02.. Oct. 1, 1993....... Apr 15-Oct. 15 .. Jan. "5 July 15... Feb 15-Aug 15.... May 15-Nov 15.. ... do ....... . 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.... May 15-Nov. 15... Feb. 15-Aug. 15..... May 15-Nov. 15... Apr. 15-Oct. 15... Jan. 15-July 15...... Feb. 15-Aug. 15..... May 15-Nov. 15... June 30-Dec. 31. Jan. 15July 15....... May 15-Nov. 15...... Feb. 15-Aug. 15. ...do ................ May 15-Nov 15.... . do ................ Feb. 15-Aug. 15.... Apr. 15-Oct. 15.... May 15-Nov. 15... Feb. 10, 1994..... Mar. 10, 1994...... May 5, 1994 ......... June 2, 1994........ June 30, 1994 ...... Oct. 1, 1993 ......... Aug. 25, 1994........ Jan. 15-July 15...... Feb. 15-Aug. 15...... May 15-Nov. 15...... ....do ..... .. ..... ...do ................ ....do ........... ....do .. ... .. Feb. 15-Aug. 15 ..... May 15-Nov. 15..... ....do ............... ....do ................ Feb. 15-Aug. 15...... May 15-Nov. 15...... Feb. 10, 1994........ Apr. 7, 1994 ........ May 5, 1994...... July 28, 1994 ....... Oct. 21, 1993...... May 15-Nov. 15 ..... ....do. .... .. Feb. 15-Aug. 15.... May 15-Nov. 15.... Apr. 15-Oct. 15 .... ....do ... ..... .. Feb. 15-Aug. 15...... . ..do .. ..... Mar. 31-Sept, 30... Apr. 30-Oct. 31... Jan. 31-July 31...... Feb. 28-Aug 31..... May 15-Nov 15...... ....do .... ...do ........ . Jan. 15-July 15.... Apr. 15-Oci 15 ... .. do .............. May 31-Nov. 30.... Jan 15-July 15 ..... Feb. 15-Aug 15.... ...do............ May 15-Nov. 15 ..... .do ......... 4,037 75 3.962 () .*) 2( ........ 2 (n ........ .. n (*) (*) 3 ...... 137 ...... 137 1,023 1 1,022 1 ....... 1 3 ........ 3 16 () 15 3 .......... 3 2 ........ 2 2 ...... .. 2 3 .. ..... .. 3 1 ..... 1 1 ......... 1 S ..... .... 1 1 ....... 1 1 .... ... 1 1,058 2 1.057 133 .......... 133 524 .....524 126 ......... 126 502 .... ..... 502 1,285 ........ 1285 13 .. ... 13 15 .... 15 4 .......1 4 13 .... .... 13 6 ...... 6 60 6 32 ....32 3 ......... 3 16 ........ 16 95 ....... 95 14 ........ 14 29 29 68 ...... 68 60 60 35 .........35 149 ..... 149 43 ......43 67 ..... 67 131 ...131 2 2.... 21 .. 21 15 ........ 15 36 .... ... 36 1 ... 1 50 ........ 50 44 ....... 44 *$500 thousand or less. For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Senes-Continued Overseas Private Investment Corporation- Continued 11-5/8% 2004 bonds ..... 10-3/4% 2005 bonds 10-5/8% 2015 bonds ..... 10-1/2% 1995 bonds 10-3/8% 2007-12 bonds ....... 9-7/8% 2015 bonds.. 9-3/8% 2006 bonds.... 9-1/8% 2004-09 bonds 9-1/8% 2018 bonds ....... 9% 1994 bonds 8-3/4% 2003-08 bonds.... 8-5/8% 1993 bonds 8-3/8% 1995-00 bonds. .. ......... 8-3/8% 2003-08 bonds..... . 8-1/8% 2019 bonds .. 7-7/8% 2002-07 bonds .. 7-7/8% 2021 bonds .. ..... 7-5/8% 2002-07 bonds ....... 7-1/2% 2016 bonds ... 7-1/4% 2016 bonds ... 7-1/4% 2022 bonds ...... .. ...... Total Overseas Pnvate Investment Corporation. Panama Canal Commission Compensation Fund: 9-1/2% 1994 notes . 8-3/4% 1997 notes 8-5/8% 1995 notes .... 8% 1996 notes ...... 7-1/8% 1993 notes ........... . 7-1/8% 1998 notes ....... 6% 1999 notes .... Total Panama Canal Commission Compensation Fund ....... . Pension Benefit Guaranty Corporation 3.47% 1993 certificates ........... 6-1/4% 2003 notes.... 5-1/4% 1998 notes .. 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 6.62%)........ Total Pension Benefit Guaranty Corporation... Postal Service Fund: 347% 1993 certificates ..... Bills 2/3/94 .... .. .. Bills 2/10/94 ... .... ....... .. 7-3/4% 1996 notes 5-1/2% 1997 notes ..... 4-3/4% 1998 notes .... .... .... . Total Postal Service Fund .......... Power Systems, Bureau of Indian Affairs: 3.47% 1993 certificates .. .......... Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds ........ Public Health Service, Conditional Gift Fund, HHS: 5-5/8% 1998 notes ............. 8-3/8% 1995-00 bonds.............. . Total Public Health Service, Conditional Gift Fund, HHS ....... ..... ...... Public Health Service, Unconditional Gift Fund: Bills 11/18/93 .. .... . Railroad Retirement Account: 4-3/4% 1993 certificates... ... 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 ....... 12-3/8% 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 .... ... .. ....... 7-1/4% 2016 bonds .. Total Railroad Retirement Account ............... 2/18/92.... Sdo 6/30/93 .. Various dates .. do 4/30/93 ..... 2/18/92 .. do 8/17/93 .... 2/15/79 . 11/15/78 Various dates. ... do .. .. ... do . 5/17/93 .... Various dates 2/26/92 .... Various dates. 2/26/92 . Various dates. .do Various dates. ... .d o ....... . do ... ...do .. .do ....... do ... ....do . 9/30/93.... 8/16/93..... Various dates. do do do do ........ do .... do ... do .. .. do ..... do .. do ...do . ...do do .... d o ........ ... .do ......... Various dates: From 7/2/91. 9/30/93..... Various dates. .. do ..... .. do ...... 8/24/93 .... 8/31/93..... 9/30/93...... 2/15/80 ...... 7/29/93 ...... ... do . r...do .. ...... Various dates Various dates: From 9/1/93.. 9/3/87 .. . Various dates. ....do ........ 8/4/87 .... Various dates ....do .. 4/27/88 .. Various dates .. do ...... ...do. .. do .... 8/16/88 .. 10/10/90...... 1/27/93 ..... 11/15/07 5/15/04C 11/15/03 8/15/95.. 8/15/03 ... 11/15/02 .. 2/15/02.. On demand On demand On demand On demand 2/15/05.. 8/15/95 .. On demand 11/15/04. 8/15/05, 8/15/15 2/15/95 11/15/12 11/15/1 5 2/15/06. 5/15/09.. 5/15/18 2/15/94 11/15/08. 11/15/93. 8/15/00. 8/15/08. 8/15/19. 11/15/07 2/15/21 .. 2/15/07.. 11/15/16. 5/15/16. 8/15/22 10/15/94. 10/15/97 10/15/95. 10/15/96. 10/15/93. 10/15/98. 10/15/99 10/1/93 2/15/03., 7/31/98.. 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.. 10/1/93. 2/3/94 ... 2/10/94. 3/31/96. 9/30/97. 8/31/98. 10/1/93. 2/15/10.. 1/31/98.. 8/15/00. 11/18/93. 10/1/93. 5/15/97.. 5/15/96. 11/15/96. 11/15/01 2/15/02.. 5/15/01 5/15/04. 11/15/03. 11/15/02 11/15/04. 8/15/03. 2/15/03. 8/15/05.. 5/15/16. May 15-Nov 15 Feb 15-Aug 15 .do ... ... do ..... May 15-Nov 15 do . Feb. 15-Aug 15 May 15-Nov 15 .. do .. . Feb. 15-Aug 15 May 15-Nov 15 ... do ..... Feb. 15-Aug 15. ..do ... do .. May 15-Nov 15 Feb. 15-Aug 15. S.do ... May 15-Nov 15 ...do ....... Feb. 15-Aug 15 Apr. 15-Oct 15 do do ... do ... do .... do ,do .... Oct. 1, 1993 .. Feb 15-Aug 15. Jan. 31-July 31. 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 Oct. 1, 1993 . Feb. 3, 1994 Feb. 10, 1994 Mar. 31-Sept. 30 .do Feb. 28-Aug. 31 Oct 1, 1993 .... Feb. 15-Aug. 15. Jan 31-July 31. Feb, 15-Aug. 15.. Nov. 18, 1993 Oct. 1, 1993 . May 15-Nov. 15 do .. .do ......... do .. Feb 15-Aug. 15. May 15-Nov. 15. do . do .. do .. . do .... Feb 15-Aug 15. .... do ....do .... May 15-Nov 15. 1,796 3 1.792 7 ..... 7 7 ... 7 7 .. .. 7 7 .. 7 6 ... 6 7 ... 7 6 ..... 6 47 .... 47 224 ... 224 20 ... 20 260 260 188 108 80 144 41 103 214 123 91 469 317 152 94 20 74 210 139 71 353 331 22 241 62 179 438 275 164 11 ......... 11 191 80 111 351 .. .. 351 146 46 100 15,150 620 14,530 18,703 2,160 16,543 1,276 ... 1,276 1.700 1,000 700 1,500 .. ...... 1,500 200 100 100 200 100 100 200 50 150 5,076 1.250 3,826 19 .. 19 ( ) . .) 3 3 3 ......... 3 (') I('ll)... C ) 3 ......... 3 (') (C) 8,068 131 7,937 100 1.. 00 400 ........ 400 250 100 150 50 ......... 50 569 ... 569 100 ....100 50 .. ... 50 200 .... 200 250 ...250 200 .... ..... 200 200 .... 200 100 ... ..... 100 100 ..... 100 50 .... 50 10,687 231 10,457 *$500 thousand or less. For footnotes, see page 24. 18 TABLE III-DEI Title of Loan and Rate of Interest INTEREST-BEARING" -Continued Nonmarketable-Continued Government Account Series-Continued Railroad Retirement Social Security Equivalent Account 4-3/4% 1993 certificates Railroad Retirement Supplemental Account 4 3/4% 1993 certificates Relief and Rehabilitation. DC Department of Labor Bills 10/6/93 Bills 1013/93 Bills 10/20/93 Bills 10/27 93 Bills 11/393 Bills 11/10/93 Bills 11/1793 Bills 11 24193 Bills 12/1 93 Bills 12/8/93 Bills 12/1593 Total Relief and Rehabilitation. DC Department of Labor . Relief and Rehabilitation. Longshoremen and Harbor Workers. Department of Labor Bills 10/6/93 .. Bills 10/13/93 Bills 10/20193 Bills 10/27/93 Bills 11/3/93 Bills 11/10/93 Bills 11117/93 Bills 11/24/93 Bills 12/1/93 Bills 12/8/93 . Bills 12/15/93 . Bills 12122/93 Bills 12/29/93 . Bills 115/94 Bills 1/12/94 Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor ecreg'r.ia,:,,n and Expedited Processing Fund, EPA Bills 10/14/93 . Retired Employees' Health Benefits Fund: Bills 10/28/93 .. .. Savings Association Insurance Fund 347% 1993 certificates....... ....... 9% 1993 notes .... ... ... 8-7/8% 1994 notes Total Savings Association Insurance Fund .... Seized Asset Fund: Bills 10/21/93 Servicmen's Group Life Insurance Fund, Veteran's Administration 6-1 4% 1994 certificates . Smithsonian Endowment Fund, Smithsonian Insilution: 7-1/4% 1996 notes .. 7-5/8% 2002-07 bonds ... Total Smithsonian Endowment Fund, Smithsonian Institution ... .... Soldiers and Airmen's Home Trust Fund Bills 10 8/93 Bills 11 18/93 Bills 12/16/93 Bills 1/13/94 . Bills 1 28/94 Bills 7128/94 9-1/2% 1994 notes 8% 1996 notes 785/8% 1993 notes 7-5/8% 1994 notes 75/8% 1996 notes 7 1 2% 1996 notes 7.1 4% 1996 notes 7.1 8% 1993 notes 6. 12% 1996 notes 5.1 8% 1995 notes Total Soldiers and Airmen's Home Trust Fund. Special Investment Account Bills 1021 93 Bills 1111893 Bills 12 16/93 Bills 1 13/94 Bills 55/94 Bills 6/2/94 Bills 6/30/94 Bills 7 2894 rAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Date of Issue Varous dates: From 9/1/93. do .. . Various dates do do ... ..,do .. do ..... .do ...do do ....... do .. do .do .... .do ... Various dates do ........ do ....... do .. do do .. .. ..do . do . do ...... .do .do .. do . ...do .. . . .do .... . do ... .. do .. ... Various dates . do ..... 9/30/93 ....... 4/14/93 ....... ..do . Various dates. 6/30/93 ... 8/17/92 4/992 ..... Various dates ... do ... .. . .do .... ... do ... do .. . ... do .... .... 10/1/91 .... 4/19/93 .... 12/10/92 ..... Various dates. 1/22/93 ... 12/10/92.. 4/893 ... 10/1/91 . 5/19/93 ..... 4/ 93 ..... Various dates. do .... do ....... do. .do .. do ....... do do Redeemable Payable Interest Payable Amount in Dollars Issued I t t I 4- On demand do ... On demand On demand . 2/15/02 ... 10/1/93. .do, 10/6/93 10/13/93. 10/20/93 10/27/93, 11/3/93, 11/10/93. 11/17/93. 11/24/93 12/1/93, 12/8/93. 12/15/93. 10/6/93 10/13/93 10/20/93 10/27/93. 11/3/93. 11/10/93 11/17/93 11/24/93 12/1/93 12/893. 12/15/93 12/22/93 12/29/93. 1/5/94.. 1/12/94. 10/14/93. 10/28/93 10/1/93 11/15/93 2/15/94. 10/21/93 6/30/94. 8/31/96 2/15/07.. 10/8/93 11/18/93 12/16/93 1/13/94 1/2894. 7/28/94 10/15/94 10/15/96 12/31/93 12/31/94 5/31/96.. 11/3196. 8/31/96 10/15/93 11/30/96. 11/15/95 10/21/93 11/18/93. 12/1693. 1/13/94 55/594 6/2194. 630/94 712894 Oct. 1, 1993 Sdo . Oct. 6, 1993 Oct. 13, 1993 Oct. 20, 1993. Oct. 27, 1993. Nov 3, 1993 Nov 10, 1993 Nov 17, 1993 Nov 24, 1993. Dec 1, 1993 Dec. 8. 1993... Dec. 15, 1993. Oct. 6, 1993.. Oct 13, 1993 Oct. 20, 1993.. Oct. 27, 1993. Nov 3, 1993.... Nov. 10, 1993 Nov. 17, 1993. Nov 24, 1993. Dec 1, 1993. Dec 8, 1993.. Dec. 15, 1993.. Dec. 22, 1993 Dec. 29, 1993 . Jan. 5, 1994 . Jan. 12, 1994 Oct, 14, 1993. Oct. 28, 1993. Oct. 1, 1993 May 15-Nov 15. Feb. 15-Aug 15. Oct 21, 1993... June 30-Dec 31. Feb 28-Aug 31 Feb. 15-Aug. 15. Oct 8, 1993 ... Nov. 18, 1993.. Dec 16, 1993.. Jan. 13. 1994 Jan 28, 1994 July 28, 1994. Apr 15-Oct 15. ....do ... June 30-Dec 31 S..do . May 31-Nov. 30 Jan 31-July 31, Feb 28-Aug 31. Apr. 15-Oct 15 May 31-Nov 30 May 15-Nov 15 Oct. 21, 1993 Nov. 18, 1993 Dec 16 1993. Jan, 13 1994 May 5, 1994 June 2, 1994. June 30, 1994 July 28, 1994 Retired Outstanding 53 4 50 2 2 (') 'I F (*) (. .') (*) ... (*) {) (*) (') (*) (V) (`) (*) () ( () .. .. r 5 5 16 .......... 16 1 ...... 1 5 ........ 1 ......... 5 5 5 5 1 1 5 5... . (*) V') 1 .1 5 ......... 5 5 .......... 1 5 1 .......... 1 48 ........... 48 10 ....... 10 1 .1... . 1,180 ... 1,180 51 ..... 51 52 ...... 52 1.283 ..... ... 1,283 747 ... 747 154 4 150 (*) ... ... ... (") (') ........... ) 2 ........... 2 2 2 4 ...... 4 1 .... .. 1 1 ..... 21 2 .. 2 27 ....... 27 3 ....... 3 11 ....... 11 21 .. ..... 21 2 .. ..2 11 .. ....... 11 5 5 38 38 3 3.... 5 ...... 5 137 137 *$500 thousand or less For footnotes, see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 19 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dol Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Special Investment Account-Continued Bills 8/25/94 .... Bills 9/22/94 .. 10-1/8% 1994 bonds 8-1/2% 1994-99 bonds 8-3/8% 1995-00 bonds 8-3/8% 2003-08 bonds 8-1/4% 2000-05 bonds 7-7/8% 2002-07 bonds ..... 7-5/8% 2002-07 bonds. Total Special Investment Account ... Tax Court Judges Survivors Annuity Fund 9% 1998 notes 8-7/8% 1996 notes 8-7/8% 1998 notes...... 8-7/8% 1999 notes 8-3/4% 1997 notes.... 8-3/4% 2000 notes.. 8-1/2% 1997 notes 8% 1999 notes 12-5/8% 1995 bonds .... 12-1/2% 2009-14 bonds 12% 2008-13 bonds 11-3/4% 2001 bonds 11-3/4% 2009-14 bonds .... 11-5/8% 2002 bonds 11-1/2% 1995 bonds 10-3/4% 2003 bonds . 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 8-3/4% 2003-08 bonds.. 8-5/8% 1993 bonds .... 8-1/2% 1994-99 bonds. 8-3/8% 1995-00 bonds... 8-1/4% 2000-05 bonds.... 7-7/8% 1995-00 bonds.. 7-7/8% 2002-07 bonds..... 7-5/8% 2002-07 bonds..... Total Tax Court Judges Survivors Annuity Fund .. . Thrift Savings Funds 5-5/8% 1993 certificates Treasury Deposit Funds. 3.50% 1993 certificates. Bills 2/10/94 . 6-1/8% 1995 notes 670% 2000 notes .. Total Treasury Deposit Funds. Tribal Economics Recovery Fund: 6-1/4% 2003 notes. .. .. Unemployment Trust Fund: 7% 1994 certificates ., .. 6-7/8% 1994 certificates... 6-3/4% 1994 certificates .. ... Total Unemployment Trust Fund.. United States Army General Gift Fund 12-5/8% 1994 notes 11-3/4% 1993 notes 9-1/4% 1998 notes 8-7/8% 1997 notes 8-7/8% 1998 notes ..... 8-3/4% 1997 notes 8-5/8% 1994 notes 8-1/2% 1994 notes 8-1/2% 1995 notes ... 8-1/2% 1995 notes... 8-1/4% 1994 notes . 8-1/4% 1998 notes . 7-7/8% 1996 notes 7-7/8% 1998 notes ... 7-7/8% 1998 notes ... .. 7-5/8% 1994 notes..... 7% 1994 notes ... 6% 1993 notes ....... 5-7/8% 1995 notes ....... . 5-1/2% 1993 notes ..... 5-3/8% 1994 notes ... .. 8-3/8% 1995-00 bonds 8-1/4% 2000-05 bonds ..... Total United States Army General Gift Fund. Various dates . do 11/15/79. Various dates do .. 8/15/78 .... 2/15/78..... 12/9/77 Various dates Various dates do. 11/16/90 2/23/89 11/16/90. do ... Various dates .do ... . 5/15/84 11/5/92 . Various dates do 12/1/92 ... 11/16/90 Vanous dates ... do 6/3/85 Vanous dates. 12/8/86 .. . Various dates. .do . do . do .... . 5/17/93.... 12/8/86 ..... 2/13/75 ... Various dates. do ... do .. 5/15/90 Various dates 9/30/93 . Various dates From 9/1/93. Vanous dates. 1/21/92 . Various dates: From 10/3/90. Variuos dates. Various dates: From 6/30/93 From 7/1/93 From 9/2/93. 9/13/84 .... Various dates. 8/16/93 11/6/92. 8/14/92 11/19/92 . Vanous dates 6/2/93 7/1/93 Various dates 4/1/92 .. 7/1/93 . 6/1/93 ... Various dates. 4/1/93 6/11/93 8/15/91 Various dates 4/22/93 1/15/93.. Various dates 7/12/76 ... Various dates 5/15/94 .... 8/15/95..... 8/15/03. 5/15/00, 11/15/02 .... 2/15/02 ... 8/15/09 .. 8/15/08.... 11/15/09 11/15/07 5/15/04 .. 11/15/03 5/15/94... 8/15/95..... 5/15/00.... 2/15/95 .. 11/15/02 .. 2/15/02 ... On demand .do At maturity. On demand do .. do . 8/15/95 5/15/00.. 8/25/94. 9/22/94 5/15/94 5/15/99 8/15/00 8/15/08 5/15/05. 11/15/07 2/15/07. 5/15/98 2/15/96.. 11/15/98. 2/15/99.. 10/15/97. 8/15/00. 5/15/97.. 8/15/99. 5/15/95.. 8/15/14.. 8/15/13 2/15/01 11/15/14. 11/15/02, 11/15/95. 2/15/03. 5/15/03 8/15/05 5/15/95 11/15/12. 2/15/06. 5/15/09. 2/15/94. 11/15/08 11/15/93. 5/15/99. 8/15/00.. 5/15/05.. 2/15/00. 11/15/07. 2/15/07. 10/1/93. S...do 2/10/94 1/21/95. 10/3/00 2/15/03. 6/30/94. .do... .do. 8/15/94. 11/15/93 8/15/98.. 11/15/97. 11/15/98. 10/15/97. 8/15/94., 6/30/94.. 8/15/95.. 11/15/95. 11/15/94. 7/15/98 6/30/96. 1/15/98 4/15/98 12/31/94, 5/15/94 10/31/93 5/15/95. 11/30/93. 4/30/94.. 8/15/00, 5/15/05. Aug 25, 1994 Sept. 22. 1994 May 15-Nov 15 do Feb 15-Aug 15 do May 15-Nov 15 ....do ..... . Feb 15-Aug 15 May 15-Nov 15 Feb. 15 15 May "5 N:.. 15 Feb 15-Aug 15 Apr 15-Oct 15 Feb. 15-Aug 15. May 15-Nov 15 Feb. 15-Aug 15. May 15-Nov 15 Feb. 15Aug. 15 do ..... do . May 15-Nov. 15 do .. Sdo Feb 15-Aug 15. May 15-Nov 15 Feb. 15-Aug, 15. May 15-Nov. 15. do .. Feb. 15-Aug. 15. May 15-Nov 15. Feb 15-Aug 15. May 15-Nov 15. ....do ... ... do ... Feb 15-Aug 15. May 15-Nov. 15. Feb. 15-Aug 15. May 15-Nov. 15. Feb. 15-Aug 15. Oct. 1, 1993 .do Feb. 10, 1994 Jan 21..... Apr. 3-Oct 3. Feb. 15-Aug 15 June 30-Dec. 31 do .... do . Feb. 15-Aug 15. May 15-Nov 15. Feb. 15-Aug 15. May 15-Nov 15. ....do ...... Apr 15-Oct. 15 Feb 15-Aug 15. June 30-Dec 31 Feb 15-Aug 15 May 15-Nov 15 do .... Jan 15-July 15. June 30-Dec 31 Jan. 15-July 15. Apr 15-Oct 15 June 30-Dec. 31 May 15-Nov 15 Apr. 30-Oct 31 May 15-Nov 15. May 31-Nov. 30. Apr. 30-Oct 31 Feb 15-Aug 15. May 15-Nov 15.. 755 755 (') (*) (') (*) (')0 (*) (') .. . (*) (') (') ... (*) (*) (') (*) .. (*) (') (*) (*) (*) (*) (*) (*) ..... (*) (*) .(' (') (*) (') ..... (*) (*) ... (' (') .*)..... . (') .... ' (*) ... (*) (*) (*) (*) .. (') () .. (*) (') (') (') ... (*) (*) (*) (') ... (*) (') I (*) (') (*) (') 4 (*) 4 14.621 ......... 14,621 222 148 74 67 10 57 12 .... 12 85 81 4 387 240 147 21 ..... 21 35,613 1,199 34,413 6,643 4.570 2.073 533 456 77 42,789 6,225 36.563 (') ... ...... (') (') ........ (') (*) (*) (*) .... (') (') ....... ( ) (*) ..... (*) (') (*) (*) (*) .. (*) (*) ... (*) (*) (*) (') (") .. .. .. (') (*) .. (*) (') .(*) (*) (1) (*) ... (*) (*) (*) (*) ...(*).... . (') (*) ( ) (*).... . (*) (*)...... . 1 (o) 1 *$500 thousand or less. For footnotes, see page 24. 20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Tille of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars i______ssued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued United States Coast Guard General Gift Fund Bills 10/21/93 Bills 11/18/93 Bills 12/16/93 Bills 1/13/94 Bills 2/24/94 Bills 3/10/94 Bills 5/5/94 Bills 6/2/94 .. . Bills 6/30/94 .. .. Bills 7/28/94 Bills 8/25/94 Bills 9/22/94 Total United States Coast Guard General Gift Fund ... United States Naval Academy General Gift Fund 13-1/8% 1994 notes .. .. 11-3/4% 1993 notes . 9-1/2% 1994 notes 8-1/2% 1994 notes .... 8-1/2% 1995 notes.... .. .. 8-1/4% 1994 notes .... 8% 1996 notes ... 4-5/8% 1994 notes .... .. ... .. 4-5/8% 1995 notes .... .. .. . 4-1/8% 1995 notes .. 4-1/8% 1995 notes 3-7/8% 1995 notes ...... .... 10 1/2% 1995 bonds 9% 1994 bonds .. .... 8-3/4% 1994 bonds ........ .. Total United States Naval Academy General Gift Fund .. . United States Naval Academy Museum Fund 9-1/2% 1994 notes ........ .. . 8-7/8% 1995 notes ............. 8-1/2% 1994 notes ... ... 8-1/4% 1994 notes ...... 7% 1994 notes. 4-5/8% 1994 notes ... .. ... 4-5/8% 1995 notes .. .. . 4-1/8% 1995 notes 10-1/2% 1995 bonds . 8-3/4% 1994 bonds .. .. .. Total United States Naval Academy Museum Fund United States Naval Home Trust Fund Bills 10/21/93 United States Trustee Systems Bills 10/14/93 .. .. Bills 10/28/93 . Bills 11/1/93 ... .. 8-1/2% 1994 notes . 8-1/2% 1994 notes ..... 8-1/2% 1994 notes ............ 6% 1993 notes ........... . 5-1/2% 1993 notes 5-3/8% 1994 notes .......... ... ... 5-1/8% 1994 notes .. . 4-1/4% 1994 notes .. . 4-1/4% 1994 notes .. . Total United States Trustee Systems.... Uranium Enrichment Decontamination & Decommis- sioning Fund 3.47% 1993 certificates .... Vaccine Inlury Compensation Trust Fund Bills 310/94 . Veterans' Reopened Insurance Fund 13-3/4% 1994 to 1999 bonds ...... 13-1/4% 1994 to 1997 bonds ....... 13% 1994 to 1996 bonds.... 10-3/4% 1994 to 1998 bonds .... 10-3/8% 2000 bonds ... .. .. 9-3/4% 1994 & 1995 bonds .. 9-1/4% 2001 & 2002 bonds 8-3/4% 1994, 2002 to 2005 bonds ... 8-5/8% 2000 & 2001 bonds 8-1/8% 2005 & 2006 bonds 7-3/8% 2006 & 2007 bonds 6-1 4% 2007 & 2008 bonds Total Veterans' Reopened Insurance Fund Various dates ..do .. .do .do . do S.do .. .. do do do ....... S do.... Sdo do .... .. 7/24/89..... 10/26/90.... Various dates .do ..... 4/6/92 ..... Various dates 1/4/90 ..... 12/31/92...... Various dates 6/17/93........ 7/23/93.... 9/24/93....... Various dates 12/11/91 ... Various dates. 5/28/91 ... 5/17/89 . 7/13/92 .... 11/27/92...... 8/13/92 ..... 12/31/92..... Various dates 7/23/93 ...... Various dates 4/6/92 ... .... Various dates. .do . do . do ... 5/17/93 ..... 6/30/93 .... 9/30/93 ....... Various dates. . do .... .. 6/29/93 ..... Various dates. do ....... do .... 9/30/93 . Various dates. 6/30/84 ...... 6/30/82 ...... 6/30/81 ..... 6/30/83 .... 6/30/85 ...... 6/30/80.... 6/30/88 ...... Various dates From 6/30/79 6/30/87 .. .. 6/30/91 ...... 6/30/92 ...... 600/93 .. On demand On demand . do .. do ... .do . do ... do ... .do .... do do ...... do ..... do ..... do ... 10/21/93,, .. 11/18/93 12/16/93 ... 1/13/94 2/24/94 ... 3/10/94 ........ 5/5/94 ........ 6/2/94 .... 630/94.......... 7/28/94 ........ 8/25/94 9/22/94 ... 5/15/94 ... 11/15/93 .. .. 5/15/94 ...... .. 6/30/94 ........... 8/15/95 ..... 11/15/94......... 10/15/96......... 12/31/94 .... 8/15/95 ..... 5/31/95 ...... 6/30/95. ..... 8/31/95 .... 2/15/95 ... 2/1594 ........ 8/15/94 ......... 5/15/94 . 7/15/95 ...... 6/30/94......... 11/15/94 .... 1/15/94 ....... 12/31/94 ...... 8/15/95 ..... 6/30/95 ..... 2/15/95 ...... 8/15/94 10/21/93 10/14/93 10/28/93 ..... 11/1/93 . 3/31/94 . 6/30/94 ....... 9/30/94 ..... .... 10/31/93 ... 11/30/93...... 4/30/94 ...... 5/31/94 ..... 7/31/94 . 8/31/94 .. 10/1/93 3/10/94 .... 6/30/94 to 99 6/30/94 to 97 6/30/94 to 96 .... 6/30/94 to 98 6/30/00 .. ...... 6/30/94 & 95... 6/30/01 & 02. . 6/30/94, 02 to 05 6/30/00 & 01... 6/30/05 & 06. 6/30/06 & 07... 6/30/07 & 08 Oct 21, 1993. Nov 18, 1993 Dec. 16, 1993, Jan. 13, 1994. Feb 24, 1994 Mar. 10, 1994. May 5, 1994 .. June 2, 1994. June 30, 1994. July 28, 1994... Aug 25, 1994 Sept 22. 1994 May 15-Nov. 15. . .do ....... Sdo ....... June 30-Dec 31 Feb. 15-Aug. 15. May 15-Nov 15. Apr. 15-Oct. 15. June 30-Dec. 31 Feb. 15Aug 15. May 31-Nov. 30. June 30-Dec 31 Feb 15-Aug 15. . do ... .... ... do ... ..... do .. ..... May 15-Nov 15. Jan. 15-July 15.. June 30-Dec 31 May 15-Nov. 15. Jan. 15-July 15.. June 30-Dec. 31 Feb. 15-Aug. 15. June 30-Dec. 31 Feb. 15-Aug, 15. ... do ... .. Oct. 21, 1993. Oct 14. 1993.. Oct. 28, 1993 Nov 1, 1993..... Mar. 31-Sept 30. June 30-Dec. 31 Mar 31-Sept. 30. Apr. 30-Oct. 31. May 31-Nov. 30.. Apr. 30-Oct. 31 May 31-Nov 30. Jan 31-July 31 . Feb 28-Aug. 31. Oct. 1, 1993 Mar 10, 1994 ... June 30-Dec 31 .. do ... .. ...do . .. do ... .do .do . ..do . do ... do ... .do .. do ... . do ..... 2 2 (*) (*) 1 .. 1 (*) (.) (') .. (*) (') (') ) ........... (*) ....(*) ( ) ....... ( ) (") ... (*) (* .. (* (*) ....... ( ) (1 .... 1.(") (") (.). . (') (*) ( ) .. ....... ( ) (*) ........... () (*) ( ........... O (') .. (*) 1 ) .......... 10 1 1 (22 ...........22 3 3 3 .. 3 (4) .. .... (40 32 32 12 12 (6 ........ 46 10 ...... 10 10 .. 1 7 7 10 .. 10 32 32 112 1 11 119 1 119 8 ........653 14 638 34 ........... 34 40 0 32 32 32 32 43 ........... 43 111 8 104 31 31 40 .... 40 39 .......... 39 47 ..... 47 526 8 518 *$500 thousand or less, For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued 21 TAmount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I' .j,. H.T,,,- .r ,,, INTEREST-BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Veterans' Special Life Insurance Fund, Trust Revolving Fund 8-1/4% 1994 certificates 11-1/2% 1994 to 2000 bonds 11-1/8% 1994 to 2001 bonds 10-7/8% 1994 to 1998 bonds 10-3/8% 1994 to 2002 bonds 10% 1994 to 2003 bonds.. 9-3/4% 1994 to 2004 bonds .. 9-1/2% 1994 to 2005 bonds.. 9-1/4% 1994 to 2006 bonds.. 9% 1994 to 1996 bonds 8-3/4% 1994 to 2007 bonds 8-3/8% 1994 & 1995 bonds 8-1/4% 1994 to 2008 bonds 7-1/2% 1994 bonds Total Veterans' Special Life Insurance Fund, Trust Revolving Fund Voluntary Separation Incentive Fund: Bills 11/15/93 . 9-1/2% 1994 notes 8-5/8% 1995 notes 6% 1993 notes... Total Voluntary Separation Incentive Fund. War-Risk Insurance Revolving Fund 4-1/4% 1994 notes .. World War II Veteran's Memorial Fund 9-1/2% 1994 notes 6-7/8% 1994 notes Total World War II Veteran's Memonal Fund Total Government Account Series R.EA. Series 5% Treasury Certificates of Indebtedness ... State and Local Government Series Treasury Certificates of Indebtedness (Various interest rates)... Treasury Certificates of Indebtedness (Special zero interest) Treasury Notes (Various interest rates) .... Treasury Notes (Special zero interest) Treasury Bonds (Various interest rates). Treasury Demand Deposit 1 89%2 Total Slate and Local Government Series United States Individual Retirement Bonds3 e Investment yield (compounded semiannually) 600% .. .. ....... 600% .... .... 600% ... 600% ...... .... .. .. .. 6.00% ... 6.50% .. .......... . 650% ...... . 800% ...... 800% .. 9.00% ........ .. . 9.00% ...... Unclassified .... Total United States Individual Retirement Bonds ..... United Stales Retirement Plan Bonds Investment yield (compounded semiannually) 375% .. 4 15% 500% .... 500% 500% 500% 5 00% 600% 600% ... 600% 600% ... 600% .... 6.00% .... 6,50% ...... ..... .... 6.50% ...... ...... 800% ... Various dates From 7/1/93 6/30/85 Various dates From 6/30/84 6/30/83 Various dates From 6/30/82. 6/30/88 6/30/89. 6/30/90 6/30/91 6/30/81 ... 6/30/92 6/30/80 6/30/93 6/30/79 Various dates 1/4/93 Various dates 1 4/93 8/3/93 9/16/93 7/29/93 Various dates do do do do do do First day of each month from: 1/1/75 ... 1/1/76 1/1/77 1/1/78 1/1/79 8/1/79 ...... 1/1/80 ..... 11/1/80 1/1/81 .... 10/1/81 . 1/82 to 4/82..... First day of each day from. 1/63 to 5/66 6/66 to 12/69 111/70 1/171 1/172 11/73 1/174 2/1/74 1 1/75 1/176 1/177 1/1/78 111/79 8/1/79 1/1/80 11/1/80 . On demand do do do do do ... do do . do do . do . do do. do . After 1 month After 25 days do After 1 year ... do On demand . 14 do.... Sdo do do do ..... . do ..... .... do ..... .... do ...... do ... do .... . do do do do do S do do do do do do do do do do do 6/30/94 6/30/94 to 00 6/30/94 to 01 6/30/94 to 98 6/30/94 to 02 6/30/94 to 03. 6/30/94 to 04 .. 6/30/94 to 05 . 6/30/94 to 06 .... 6/30/94 to 96.. 6/30/94 to 07 .. 6/30/94 & 95 .... 6/30/94 to 08 ... 6/30/94.. ...... 11/15/93 .. 10/15/94 ..... 10/15/95 ... 10/31/93 7/31/94 10/15/94.. 8/15/94.... 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 . ... d o ...... ... ..do ....... do ... Indeterminate do do do do ... . do ..... do do do do do do do do,, do do June 30-Dec 31 do do do Sdo do do do ... do ... ... do do . do . do ... do do Nov 15, 1993 Apr 15-Oct 15 do Apr 30-Oct 31 Jan 31 July 31 Apr 15-Oct 15 Feb 15-Aug 15 Semiannually At maturity Various dates, Vanous dates Daily . 1,482 21 1 462 29 29 190 190 475 475 150 150 844 844 22 22 2 2 1 1 3 3 1,234.981 120.693 1,114.289 7 3 4 1,995 1,995 6,967 6,414 553 118.613 118,613 277 30 247 28,037 28.037 2 2 155.892 6.443 149.449 16 13 3 16 13 3 12 9 2 9 7 2 4 3 1 3 2 1 4 3 1 2 1 1 3 2 1 1 1 1 3 1 1 (') (') 74 57 17 *$500 thousand or less For footnotes, see page 24 22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in ars Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued United States Retirement Plan Bonds-Continued 800% ... .. ... 900% ..... 900% . Unclassified Total United States Retirement Plan Bonds United Slates Savings Bonds'6 Series and approximate yield to maturity: E-1953 5570%" ...... E-1954 5648%" .... E 1955 5779%" . E-1956 5.936%" ...... ... E-1957 6.020% (Jan. 1957).................. E 1957 6.063%" (Feb to Dec. 1957)....... E 1958 5.851%" .. ... E-1959 5.950% (Jan to May 1959) ...... E 1959 5.940%" (June to Dec 1959).......... E-1960 6034%" .............. E-1961 6.161% .............................. E-1962 6.279%"' ............... .......... E-1963 6490%" ................. ......... E-1964 6683%" ....... ....... .......... E-1965 6.516%" (Jan, to Nov, 1965) .......... E-1965 6.570% (Dec. 1965) ................ E-1966 6623%" .......... E-1967 6.778% ............................ E-1968 6.888% (Jan to May 1968) ........... E-1968 6.986%" (June to Dec 1968) ........ E-1969 7.058% (Jan. to May 1969) ............ E-1969 7.125%" (June to Dec. 1969).......... E-1970 7.198% (Jan. to May 1970) ............ E-1970 7.255%" (June to Dec. 1970)......... E-1971 6.769%" ... ...... ....... E-1972 6.887%" ... .. ... 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 8830% (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 9.000% (Jan, to Oct, 1982).. EE-1982 7.500% (Nov to Dec 1982) EE-1983 7.500% ............ .... 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 6.000% .. ... EE-1988 6.000%. ....... EE-1989 6.000% ....... ..... EE-1990 6000% .... . EE-1991 6.000% .. EE-1992 6.000% ... EE-1993 6.000% (Jan to Feb 1993)... EE-1993 4,000% (Mar, to Dec. 1993) . EE-Unclassified .... .. .. ... Total Series EE ..... 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%" .... . H 1968 6 067% (Jan. to May 1968). H-1968 6.182%" (June to Dec 1968) H-1969 6.295% (Jan to May 1969)... H-1969 6.499%" (June to Dec 1969). H-1970 6.577% (Jan to May 1970).. H 1970 6.676%" (June to Dec. 1970) H-1971 6.790%" ...... . H-1972 6.892%" .. .. ... H-1973 6,771%" (Jan to Nov. 1973) H-1973 6.900% (Dec. 1973)... .... H-1974 6,920% .... H-1975 6.907% ....... H-1976 7.143% ......... H-1977 7.399% H-1978 7.678% .. H-1979 7.881% (Jan to May 1979) .. H-1979 8&051% (June to Dec. 1979)... Total Series H ... .. 1/1/81 ..... 10/1/81... 1/82 to 4/82.. First day of each month: 1 to 12-53. 1 to 12-54.... 1 to 12-55. 1 to 12-56 1-57 .... 2 to 12-57.. 1 to 12-58.. 1 to 5-59.... 6 to 12-59.. 1 to 12-60. 1 to 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.. 1 to 12-92.... 1 to 2-93.... 3 to 8-93..... First day of each month: 1 to 12-63... 1 to 12-64. 1 to 11-65 .. 12-65 ........ 1 to 12-66.... 1 to 12-67.. 1 to 5-68.... 6 to 12-68.... 1 to 5-69... 6 to 12-69. 1 to 5-70... 6 to 12-70.... 1 to 12-71 ... 1 to 12-72.... 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.. On demand'. ...do ...... S. do ....... ... do ... do.. ..do.... .. do ....... .do .. .. do ......... ... do .... .. .. do ........ ....do ..... ... do ..... ..do .. .. ..do ........ .. do ... ... do ....... ... do .... .... ... do..... ... do ..... do .... ...do......... d o ......... do .... .. do ..... .do ...... .do ....... ... do ... ... do .... .. do ........ ... do ....... ... do ... ... do .... .. do ........ .... do .... .... do .... .... After 6 mos .do ........ do ....... do. ...... .. do ......... ...do ......... ... do. ...... ....do... ...... ... do ........ .. do.. ...... ...do .. ..... . do ..... . do ... ...do .. ..... .. do ... .... do ...do .. ..... do ......... ...do .... On demand9.. do....... ...do ....... ... do ...... ... do .. ...... ... .do .. ...... . do..... ... do .... ... do ... ..... . do ...... . do .. .... .do .. ..do .... .... .do ..... ..do do. .do. . .do ....... . do ..... .do ........ . do. S.do ....do ........ Indeterminate ........ . do ............. do ........ After 9 yrs. 8 mos.2. do .... ..do ... do d o ......... .. After 8 yrs. 11 mos.2 do ...... ...do .. .. .. After 7 yrs. 9 mos,20 do ..... . do .. .. .. do .. do . ....do . .. .. .do .... .............. do ... . After 7 years........ .. do ......... do ... do . do ... ... .do .. .............. do ....... After 5 yrs. 10 mos. do do ... ..do .. .. do .... d o ............... .. .. do ........ After 5 years ........ do ..... do .. .do ............... ...do .. ...... do ........ ...do .. .... . d o ........... do ..... After 11 years22....... After 9 years ......... . d o .. ........ After 8 years2......... . .do ... ... . After 10 years22...... ... d o ........ ... . do .... do . do ..... After 12 years ........ do .... .... d o ........... .do do ...... ....... do ... do .. do After 18 years........ After 10 years2 ....... . do ......... ....do . do . do .. ... . . .do .. do .. do do . do .. do .. .do ..... . do ........ . . do ....... do .. do .. .. do ........ do .... ... ... do ... do do ... do . do ... Semiannually.... ... do ..... .... ... do ..... ... . do ..... . ... do ..... .. .. do ...... . do ........... ... do ..... .. . do ............ . do .. . ... do ........ ... do ..... ..... .. do ......... . do ....... . do ....... do .. .do ... .. do do ... . ...do ...... ... . .do .... . ..do ...... .do ...... 343 272 72 6.427 5.843 584 6.655 5.742 913 7,027 5,978 1,049 6,868 5,778 1,089 585 485 99 5.955 4.968 987 6,464 5,355 1.109 2,622 2,159 463 3,493 2,876 617 6,290 5,086 1,203 6.589 5,213 1,376 6,536 5.070 1,466 7,655 5,734 1.921 7,438 5.574 1,863 6,465 4,924 1,541 675 512 163 7,854 5,916 1.938 7,809 5.860 1.949 3.208 2,383 825 4,251 3,203 1.047 3,057 2,255 802 4,072 3,032 1.040 3,171 2.291 880 4,545 3,305 1,239 9,097 6.503 2594 10,407 7,205 3,202 9,531 6,537 2,994 859 598 261 10.754 7.261 3,493 11,359 7,407 3,952 12,275 7,730 4,545 12,885 7,963 4,922 12,134 7,608 4,526 4,379 2,755 1,624 5,504 3,542 1,962 1,357 981 376 226,253 165,634 60,619 3.831 2,198 1,632 954 556 399 1,774 1,000 774 3,446 1,941 1,505 4,234 2,165 2,069 1,056 474 582 6,422 2,742 3.680 6,267 2,548 3.718 8,499 2,832 5,668 16,901 3.572 13,329 1,310 468 842 9,349 2,920 6429 9,601 2,784 6817 9,098 2,534 6564 9,148 2,256 6,892 10,400 2,016 8384 18692 1,672 17020 4,764 112 4652 4,217 9 4208 1,364 a1211 153 131,328 36.010 95,318 773 749 24 672 606 65 540 481 60 46 39 6 635 559 76 526 460 66 199 173 26 232 201 31 165 140 25 193 160 32 176 142 33 213 167 46 514 395 119 650 479 171 572 415 157 39 28 11 627 446 180 639 433 206 643 424 219 613 408 205 579 374 205 260 159 101 298 172 126 9,802 7,610 2,192 '$500 thousand or less. For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-Continued Title of Loan and Rate of Interest INTEREST-BEARING -Continued Nonmarketable-Continued United States Savings Bonds'6 e -Continued Series and approximate yield to maturity- Continued HH-1980 8.222% jar. to Oct 1980) HH 1980 8 430% rju.. to Dec 19801 HH-1981 8.430% (Jan to Apr 1;8I11 HH-1981 8.500% ia, to Dec 1i.%,$ HH-1982 8.500% ;J..,. to Oct 1982) HH-1982 7500% (Nov to Dec 1982) HH-1983 7500% HH-1984 7500%...... HH-1985 7500% HH-1986 7500% (Jan to Oct 19861 HH-1986 6000% (Nov to Dec t8, HH-1987 6.000% HH-1988 6,000% HH-1989 6000%. HH-1990 6.000%... HH-1991 6,000% HH-1992 6,000% HH-1993 6000% (Jan to Feb 1993) HH-1993 4000% (Mar to Dec 1993) HH-Unclassified Total Series HH.... Total United States Savings Ronds United States Savings Notes'6 e Series and yield to maturity 1967 7098% 1968 7 057% (Jan to May 1968)... 1968 6,856% (June to Dec 1968) 1969 6953% 1970 7040% ... Unclassified Total United States Savings Notes Total Nonmarketable..... Total Interest-bearing debt Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Issued tandi 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 1285 1 to 10-86 11 to 12-86 1 to 12-87 1 to 12-88 ... 1 to 12-89 1 to 12-90 1 to 12-91 1 to 12-92 1 to 2-93 3 to 8-93. First day of each month 5 to 12-67 1 to 5-68 6 to 12-68 1 to 12-69 1 to 6-70 After 6 mos 2 do do do do do do do do do do do do do. do. do. do. do do After 1 year2 do do. do. . do. After 10 years" do do do do do do do do do. do do. do do do.. do . do do do ... After 4-1/2 years" do do do do Semiannually do do do do do do do do do do .do do do .do do do do do Retlirred i itc t anrlnn 11,064 2,169 8,895 378,447 211.423 167,024 185 144 41 167 129 38 312 240 72 617 466 150 183 136 47 23 1,464 1.115 349 1,849,664 346,007 1.503.657 4,761.811 353.244 4,408.567 Non-interest-beanng debt: Matured Debt Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) 2-1/2% Postal Savings Bonds First Liberty Bonds, at various interest rates Other Liberty Bonds and Victory Notes, at various interest rates ... Treasury Bonds, at vanous interest rates Treasury Bonds, Investment Series Adjusted Service Bonds of 1945 Treasury Notes, at various interest rates Treasury Certificates of Indebtedness, at various interest rates . Treasury Bills Federal Financing Bank Bills Treasury Savings Certificates ... Treasury Tax and Savings Notes United States Savings Bonds Armed Forces Leave Bonds Total Matured Debt Other Debt Mortgage Guaranty Insurance Company Tax and Loss Bonds' United States Savings Stamps Excess Profits Tax Refund Bondsz8 c United States Notes . National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement3 Old Demand Notes and Fractional Currency ........ Old Series Currency (A4t of June 30. 1961)3 Silver Cernt.c le I 'clI oi June 24. 1967)32. Thrift ana Treas3,r, a..,r ., Stamps .... . Total Other Debt Total Non-interest-bearing Debt Total Public Debt Outstanding '$500 thousand or less. For footnotes, see page 24. '01 10).) 4 101 (') (*) 148 (') 1 '(-*) (*) 1 716 2 1974 313 45 1 10323 '066 102 104 '0192 '04 949 2,922 4411 489 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1993-FOOTNOTES 'Bills are sold by competitive badr.g on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated The yield on a true discount basis (365 days a year) is shown in the summary on Page 1 2For price and yield ranges of unmatured securities issued at a premium or discount other than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. During September, $5 million in Foreign Targeted Treausury Notes were exchanged for the companion Domestic Notes. 5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution. sRedeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 'Arranged according to earliest call dates. 8Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. 9Foreign Targeted Treasury Notes effective rates are computed on an annual basis. IoNot subject to statutory debt limitation. "Redeemable at any time prior to maturity, '1Durng September, there were issues of $2 million and no redemptions were processed. i3lssued at par. Semiannual interest is added to principal. '4The 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. s1Redeemable 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. '6Amounts 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. "Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. '8United States Savings Bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-beanng debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 19Redeemable on demand. 20Bonds issued before December 1965, will earn interest for exactly 40 years from their issue dates; bonds issued on or after December 1, 1965, will eam interest for exactly 30 years from their issue dates. 2iRedeemable after 6 months from issue date at option of owner. 22Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their issue dates. 4Unclassfied redemptions of Series A-E Savings Bonds and Savings Notes are included in unclassified redemptions of Series EE Bonds. 2'Bonds dated Jan. 1, 1962, through Dec. 1, 1979. may be held and will earn interest for additional 20 years. i2Unclassified redemptions of Series F-K Savings Bonds are included in unclassified redemptions of Series HH Bonds. 26Redeemable after 1 year from issue date at option of owner. "Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years from their issue dates. 3Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 29Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost, 3Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 3'Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million Federal Reserve Notes issued prior to the sees of 1928, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrevably 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. 3Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. AUTHORIZING ACTS: aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. b4ssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939 TAX STATUS: dThe difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury Bills are required to include currently in income a portion of the discount accruing during the taxable year. 'Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954. 'These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30, 1993 [Compiled from latest reports received by Treasury] Title and authorizing act Federal Housing Administration (Act of June 27, 1934, as amended) General Insurance Fund Debentures. Series MM Special Risk Insurance Fund Debentures, Series PP Total Unmatured debt Matured debt (Funds for payment on deposit with the United States Treasury) Federal Housing Administration Principal Interest .. .. . Total Matured debt Total Date of Issue Payable' Interest Payable I. + t 1- Various dates . ..do ... Various dates .. do. . Jan 1, July 1 .. do.... Various 5 -12% "$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 1993' Fiscal Year 1992 Total AUGUST Fiscal Year to Date $56,16604 $1,726.76307 $4.547.927 14 'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt Note A Fiscal Year covers the penod from October 1 through September 30 of the following year, Rate ol Interest Amount $211 212 2 2 213 6 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1993 (In thousands) Principal Amount Outstanding Loan Description 11-5/8% Note C-1994 .......... 11-1/4% Note A-1995 ........ 11-1/4% Note B-1995 ........ 10-112% Note C-1995 ........ 9-1/2% Note 0-1995 ..... 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 8-1998 ........ 9-1/4% Note C-1998 ......... 8-7/8% Note 0-1998 ......... 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 ............ 7-1/2% Note A-2002 ......... 6-3/8% Note B-2002 ......... 6-1/4% Note A-2003 ........... 5-3/4% Note B-2003 ........... 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 ... 7-1/4% Bond 2022 7-5/8% Bond 2022 7 1/8% Bond 2023 6-1/4% Bond 2023 Maturity Date r 7 Portion Held in Unstripped Form Portion Held in Stripped Form 1 1 Ii .:__ .__ 11/15/94 ............ 2/15/95 ............ 5/15/95 ......... . 8/15/95 ........... 11/15/95 ......... .... 2/15/96 ........... 5/15/96 ........... 1/15/96 ........... 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 ..... ..... . 5/15/02 ......... 8/15/02 ..... . 2/15/03 ......... 8/15/03 .. ....... 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 ..... . 8/15/22 ... 11/15/22 ............ 2/15/23 .. 8/15/23 .... . '24 745 311 $6,658,554 6,933,861 7,127.086 7.955.901 7.318,550 8,444,720 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 24,226,102 11,714,397 23,859,015 23,562,691 12,932,637 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 32,798.394 10,352,790 10,699,626 18.374.361 11,530.334 525 117 560 $5,135,354 5,562,501 4,232.206 4.984.301 3.915,750 7,636,720 19,344,843 18,076.410 8,583,237 7,950,036 7,425,929 8,511,708 6,718,587 9,575.446 7,418,075 8,962,823 7,445,503 8,915,019 9,178,760 9.809,033 7,395.430 8,729.926 9,547,282 10,393,602 10,787,358 11,495,985 23.949,622 11,205,917 23,678,215 23,560,675 12.932.637 6,037,806 3,378,308 8.510,513 4.755,276 4,034,384 6,909,879 2,573,276 2,787,859 5,560,454 18,343,551 17,734,608 3,919,289 5,442,458 2,001.439 969,270 3,313.198 13,815,752 3.774,468 2,039,683 3.441.006 9,674.973 4,123,048 6,852,442 13.566,219 9.072.790 9,533,226 18,363,161 11.530,334 4 4-i 199 627 751 Reconstituted This Month' $1,523,200 1 3'1 360 2894 88 2971 600 3 402 800 808 00 "40 800 2.182400 338 0010 412 800 2,382,400 647,360 2.446,800 1,767,200 2,484,800 756,800 2601 600 1 248 625 1 595 200 864 00j, 3 100 80 I 2 350 720 1,972,400 919,200 S610 725 843 2, 2'6 4.81) ,08 480 180 8100 2,016 -0- 2,264,000 882.450 759.200 640 3' 200 5 '5- 920 4 576 640 4 112000 706 400 480 IM0 1,129,840 14.274,880 8.574,400 6,707 2001 S063 600 15,937,600 6,398.080 6.454.400 8,113 2011 17,977 600 I 1 438400 7835 840| S311 i:i40 '9 232 1'5 1 280 000 , 6 166400 I1 200. C 26383810 'Effective May 1, 1987, securities held in stopped form were eligible for reconstitution to their unstrpped form Note On the 4th workday of each month Table VI will be available after 3:00 pm eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments. $171,200 193,120 22.400 55.200 26,000 1,600 283,200 40,000 60,000 11,200 89,600 43,520 60,000 110,400 19,200 30,400 49.600 49.500 9,600 66,000 259.200 121,440 112,000 7.200 21,000 4,800 37,120 -0- -0- -0- -0- 1,323,200 740,000 362,400 -0- 1,099.200 2,490,240 333,440 2,577.600 1.058,400 242,400 25,040 228.320 1.451.200 937,600 692,000 200,000 379,840 1,287,200 701,760 193,280 492,800 188,800 1,157,440 4,599,950 164,800 468,800 1.033.600 0- .... . ..... . . ... UNIVERSITY OF FLORIDA 1111111111111III Il11111111111111111 t111111 111111111111111 3 1262 09051 2756 |
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