|
 |
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
|
|
|
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
 Material Information
Subjects
Notes
Record Information
Related Items
|
| Full Text |
|
T t-3. a.\S': 111/. Z SEP ERRATA MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED -S AUGUST 31, 1994 ATTENTION IS CALLED TO THE FOLLOWING CORRECTION: Page 13 Government Account Series: Highway Trust Fund The following lines should be included: 6-3/8% 1995 certificates Various dates: From 8/10/94 on demand 6/30/95 June 30-Dec. 31 Amounts Retired Outstanding 1,409 6-1/4% 1995 certificates Various dates: From 6/30/94 On demand 6/30/95 June 30-Dec. 31 Amounts Retired 4,205 outstanding 7,531 Total Highway Trust Fund Amounts Retired 4,205 Outstanding 8,940 Issued 1,409 Issued 11,736 Issued 13,145 L, MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 1994 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994 AND COMPARATIVE FIGURES FOR AUGUST 31, 1993 AUGUST 31, 1994 AUGUST 31, 1993 Title Average Average Interest Rate Amount Outstanding Interest Rate Amount Outstanding Interest-bearing Debt: Marketable: Percent Percent Bills: Treasury.. ...... .. ......... ................ '4.522 $716,177 '3.264 $677,030 Notes: Treasury. ........... ....... ..... ............ 6.370 1,860,724 6715 1,727,799 Bonds: Treasury ............ ................... 9.229 511,800 9.323 497,368 Other Securities: Federal Financing Bank ..................................... 8.917 15,000 8.917 15,000 Total Marketable ... .. ......................... 6.436 3,103,702 6.381 2,917,196 Nonmarketable: Domestic Series ....... ......................... 7.927 29,995 7.926 29,995 Foreign Series: Government Dollar Denominated ................................ 7.388 41,788 6.831 42,496 Government Account Series ...................................... 7.874 1,198,058 7.997 1,095,548 R.E.A. Series ............ ... ........ .. .................. 5.000 5 5.000 4 State and Local Government Series....................... 7.015 138,844 7.343 148,456 United States Individual Retirement Bonds ............ ............ 6.567 17 6.559 17 United States Retirement Plan Bonds .............................. 6.188 70 6.177 72 United States Savings Bonds.............. ................... 6.604 175,915 6.742 166,181 United States Savings Notes ..................................... 6.973 352 6.973 348 Total Nonmarketable ......... ................... ... 7.650 1,585,043 7.777 1,483,116 Total Interest-bearing Debt............ ..................... 6.842 4.688,745 6.841 4,400,313 Non-interest-beanng Debt: Matured Debt ............ .. .............. ...... .. 2,163 ............ .... 2,020 Other Debt ......... .. ...................... ........... ......... 1,083 .................... 915 Total Non-interest-bearing Debt. ............... .... ................ 3,246 .............. 2,934 Total Public Debt Outstanding...... .................. ..... ........... ... 4,691,991 ..................... 4,403,247 TABLE II-STATUTORY DEBT LIMIT, AUGUST 31, 1994 Public Debt subject to limit: Public Debt Outstanding ....... .... ........ ............. ...... ................... $4,691,991 Less amounts not subject to limit: Miscellaneous Debt ........ ... ............................. ..... .......... ..................... .. ...... 591 Unamortized Discount .......................... .. .. ......................... ....... ......... .............. 71,412 Federal Financing Bank......................... ... ............ ..................... ..................................... 15,000 Total Public Debt subject to limit ........................................ 4,604,988 Other debt subject to limit: Guaranteed Debt of Government agencies .. ...... ........ ............. ............. ..... .....101 Total debt subject to limit ............... ................ 6...................... ... .. ............... 4 05,090 Statutory Debt Limit ...... ...... ........... ..... ........... .........................4,900,000 Balance of Statutory Debt Lim it ................... ...................4........................................... 294,910 '$500 thousand or less. 'Computed on true discount basis. ZThese marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and Government Account Series zero-coupon bonds, 'Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt Limit was permanently increased to $4,900,000 million. Source: Bureau of the Public Debt, Department of the Treasury. For sale by the Supenntendent of Documents. U.S Goverment Printing Office, Washington, D.C. 20402 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994 Title of Loan and Rate of Interest INTEREST-BEARING* Marketable Bills (Maturity Value)' " Series maturing and approximate yield to maturity Sept 1. 1994 361% 423% Sept 8. 1994 375% 4 15% Sept 15 1994 385% 4 16% Sept 22. 1994 327% 390% 418% 433% 437% Sept 29. 1994 385% 420% Oct 6. 1994 402% 431% ... Oct 13, 1994 403% 450% Oct 20, 1994 325% 421% 4,31% Oct 27. 1994 425% 443% Nov 3, 1994 441% 435% Nov 10, 1994 481% 443% Nov 17, 1994 343% 469% 459% Nov 25, 1994 463% .... 462%. Dec 1 1994 467% Dec 8, 1994 453% Dec 15. 1994 347% 455% Dec 22, 1994 455% Dec 29. 1994 460% Jan 5, 1995 474% Jan 12. 1995 352% 4.94% Jan 19. 1995 471% Jan 26. 1995 483% Feb 2. 1995 475% Feb 9. 1995 3.59% 493% Feb 16. 1995 499% Feb 23. 1995 498% Mar 9 1995 403% Apr 6. 1995 430% May 4, 1995 477% June 1, 1995 501% June 29. 1995 504% July 27. 1995 5.20% Aug 24, 1995 536% Total Treasury Bills Notese Treasury 11-5/8% C-1994 (Effective Rate 11 7028%)2 5 9-1/2% G-1994 (Effective Rate 95132%)2 8-1 4% L 1994 (Effective Rate 8 2584%)2 8- 12% P-1994 (Effective Rate 8 5300%)? 7-5/8% 0-1994 (Effective Rate 76642%)2 6% U-1994 (Effective Rate 60015%)2 4% AE-1994 (Effective Rate 40000%)2 4-1/4% AF-1994 (Effective Rate 43701%)2 4-5/8% AG 1994 (Effective Rate 47198%)2 4-5/8% AH-1994 (Effective Rate 4 7098%)2 11-1/4% A-1995 (Effective Rate 11 3569%)2 5 11-1 4% B-1995 (Effective Rate 11 3024%)2 5 10 1/2% C-1995 (Effective Rate 10 5990%)2 5 9-1/2% D-1995 (Effective Rate 95373%)2 5 8-5/8% E 1995 (Effective Rate 8 6666%)2 8-3/8% F 1995 (Effective Rate 84412%)2 8-7/8% G 1995 (Effective Rate 8 9126%/)2 8-5/8% H 1995 (Effective Rate 87321%)2 7-3/4% J- 1995 (Effective Rate 7 7728%)2 8. 12% K 1995 (Effective Rate 85290%)2 8-1/2% L-1995 Et::.,..: Rate 8.5386%)2 8-1 2% M-1995 (Effective Rate 85717%) 5 1/2% N-1995 (Effective Rate 55376%)? 5-7/8% P 1995 (Effective Rate 59602%)2 4-518% 0-1995 (Effective Rate 46915%) 5-1/8% R-1995 (Effective Rate 5 1728%)2 4 1/4% S 1995 (Effective Rate 42801%)2 3-7/8% T-1995 (Effective Rate 39402%)2 3-7/8% U 1995 (Effective Rate 39201%)2 3-7/8% V 1995 (Effective Rate 38802%)2 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 39401%)2 3-7/8% AB 1995 (Effective Rate 39401%)2 3-7/8% AC 1995 (Effective Rate 39402%)2 4-1/4% AD 1995 (Effective Rate 4 2700%)2 4-1/4% AE-1995 (Effective Rate 4 2800%)2 8-7/8% A-1996 (Effective Rate 89724%)2 5 8-7/8% B-1996 (Effective Rate 91182%)2 9 '$500 thousand or less For footnotes, see page 27 Date of Issue 3'3394 622/94 3 10/94 619/94 3/1794 6116/94 9/23/93 3/2494 6123/94 7/15194 8 15/94 331/94 6130/94 4/7/94 7/7/94 4 14/94 7 14/94 10/21 93 4/21 94 7/21 94 4128/94 7128/94 5'5194 8/4/94 511294 8111194 11118/93 5/19/94 8/18/94 5/26/94 8/25/94.. 6/2/94 6/9/94. 12/16/93 6116/94 6/23/94 6/30/94. 7/7 94. 1/13/94 7114/94 7/21 94 7/28/94 8/4/94 .. 2/10 94 8/11/94 8/18194 8125/94 3/10f94 4 7/94 5/5/94 62/94 6/30/94 7/28/94 8/25/94 11/15/84 10 15/87 9 1/89 10 1190 12/31190 11/15/91 9/30/92 11 2'92 11/30/92 12/31192 215/85 5'15/85 8'15'85 11/15/85 1115/88 4/15/88 7115/88 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 11/1/93 11 30/93 12 31 93 2/15/86 do Redeemable Payable 9/1/94 9/8/94 9/15/94 9122/94 9/29/94. 10/6/94 10/13/94 10/20/94 10/27/94 11/3/94. 11/10/94 11/17/94 11/25/94 12/1/94. 12/8/94.. 12/15/94. 12/22/94 12/29/94. 1/5/95 .. 1/12/95. 1/19/95 . 1/26/95 2/2/95 . 2/9/95 . 2/16/95.. 2/23/95 . 3/9/95 4/6/95 5/4/95 6/1/95 6/29/95.. 7/27/95 . 8/24/95 11/15/94 10/15/94 11/15/94 9/30/94 12/31/94 11/15/94 9/30/94. 10/31/94 11130/94 12/31/94 2/15/95. 5/15/95. 8/15/95.. 11/15/95 1/15/95 4/15/95. 7/15/95.. 10/15/95 2/15/95 5/15/95 8/15195 11 15/95 2 15/95 5 15/95 8115/95 11/15/95 1/31/95 2/28/95 3/31/95 4/30/95 5/31/95 6/30/95 731/95 8/31/95 9/30/95 10/31/95 11/30/95 12/31/95 2/15/96 do Interest Payable Sept 29, 1994 Oct 6. 1994 Oct 13, 1994. Oct 20. 1994 . Oct. 27, 1994 Nov 3. 1994 Nov 10, 1994 Nov 17. 1994 Nov 25. 1994 Dec 1. 1994 Dec 8. 1994 Dec 15. 1994 Dec 22, 1994 Dec 29. 1994 Jan. 5, 1995 . Jan 12, 1995 Jan. 19, 1995 Jan 26, 1995 Feb. 2, 1995 Feb 9. 1995 . Feb 16, 1995 Feb. 23, 1995 Mar 9, 1995. Apr 6, 1995 May 4, 1995 June 1. 1995. June 29. 1995 July 27, 1995 Aug 24, 1995 May 15-Nov 15 Apr 15-Oct 15 May 15-Nov 15 Mar 31-Sept. 30 June 30-Dec 31 May 15-Nov 15. 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 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15. A.j 15 May rN:.. 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 30Oct 31 May 31 Nov 30 . June 30-Dec 31 Feb 15-Aug 15 Feb 153 Amount in Dollars Issued 13,047 13.340 12,625 13,023 13.112 12,200 15,341 12.774 12.695 6.034 7,004 13.266 11,025 12,823 12,302 12,612 12,294 15.875 11.889 12.681 11,496 12,605 11.648 12,764 12.510 12,696 16,155 12.245 13,087 12,693 12.269 13,458 13,192 16,238 12,278 12.950 11.062 12,315 16,037 12.332 12,729 12,600 12,628 16,521 12,862 13,232 12,394 16.531 16,623 16,593 16.913 16,757 16,963 16.837 Retired Outstanoing 26387 25648 25311 53849 24 291 25 125 24 906 40446 24 102 24 412 25206 41486 24963 13458 13 192 28515 12950 11 062 12315 28369 12 729 12600 12 628 29384 13232 12394 16531 16623 16593 16913 16 757 16963 16 83 716,177 .. 716 177 6.659 7,074 8.272 8,914 9.681 16.808 16,755 16.293 15.911 17.136 6,934 7.127 7.956 7,319 7,343 7.018 6,805 7,195 8,344 8,293 8,877 9,023 17.774 19.152 18,038 19.187 16.578 16,613 17.305 16,797 17,527 18,164 17.183 17.577 17,904 18,271 18.604 19,305 7.574 1,001 S-872 4 872 6659 7 074 8272 8914 9681 16808 16 755 16293 15911 1' 136 6934 712' :956 7319 '343 7018 6805 7 195 8344 8293 8877 9023 17 774 19 152 18038 19 187 16578 16 F13 17 305 16 797 1' 527 18 164 ' 183 17904 18271 18604 19 305 8446 129 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 3 Title of Loan and Rate of Interest INTEREST BEARING, -Continued Marketable-Continued Notes -Continued Treasury-Continued 7 38% C 1996 (Effective Rate 7 4697%)2 7 1/4% D1996 (Effective Rate 7 2500%)' 0 9-1/4% E- 1996 (Effective Rate 92964%)2 9-3/8% F 1996 (Effective Rate 93924%)2 7-7/8% G-1996 (Effective Rate 78929%)' 8% H 1996 (Effective Rate 80757%)2 7 7/8% J-1996 (Effective Rate 79494%)? 7-1/2% K 1996 (Effective Rate 76211%)2 7 1 2% L 1996 (Effective Rate 75092%)2 7.34% M 1996 (Effective Rate 78094%)2 7 5/8% N 1996 (Effective Rate 7 6999%)- 7-58% P-1996 (Effective Rate 7 6923%)' 7.7/8% 0Q1996 (Effective Rate 79615%)2 7.7;8% R-1996 (Effective Rate 78897%)' 7. 14% S 1996 (Effective Rate 73708%)2 7% T 1996 (Effective Rate 70497%)2 67 8% U 1996 (Effective Rate 69420%)' 6- 12% V 1996 (Effective Rate 65398%)2 6-18% W 1996 (Effective Rate 62406%)2 4-5/8% X-1996 (Effective Rate 4 7262%)- 4-1 4% Y 1996 (Effective Rate 42679%)- 4-318% Z-1996 (Effective Rate 44893%)2 438% AB 1996 (Effective Rate 4 4404%)2 4% AC-1996 (Effective Rate 4 1099%)' 4-5/8% AD-1996 (Effective Rate 4 6599%)2 5-1 8% AE-1996 (Effective Rate 5 1500%)2 5 1 2% AF 1996 (Effective Rate 5 5902%)' 5 7 8% AG 1996 (Effective Rate 59401%)2 6% AH 1996 (Effective Rate 60398%)' 6 1 8% AJ-1996 (Effective Rate 6 1698%)2 6 1/4% AK 1996 (Effective Rate 62700%)2 8 1,2% A 1997 (Effective Rate 85171%)2 85!8% 8-1997 (Effective Rate 8 7366%)' 8-78% C 1997 (Effective Rate 88779%)2 * 8% D-1997 (Effective Rate 80120%)' 8 1 2% E-1997 (Effective Rate 86217%)2 8 1 2% F-1997 (Effective Rate 85675%)2 8-34% G 1997 (Effective Rate 8 7557%)2 6- 14% H-1997 (Effective Rate 62837%)2 6-34% J-1997 (Effective Rate 67500%)2 6 7-8% K 1997 (Effective Rate 69400%): 6 7i8% L 1997 (Effective Rate 69318%)2 6-34% M 1997 (Effective Rate 67500%)2 6-38% N 1997 (Effective Rate 64296%)? 5-1 2% P-1997 (Effective Rate 55611%)- 5-58% 0-1997 (Effective Rate 57393%)2 5 1 2% R-1997 (Effective Rate 55401%) 53/4% S-1997 (Effective Rate 58399%)2 6% T 1997 (Effective Rate 60700%) 6% U1997 (Effective Rate 60300%)' 43 4% V-1997 Effective Rate 48287%)2 61 2% W-1997 (Effective Rate 65423%)2 6 1 2% X 1997 (Effective Rate 66078%) 8 -18% A 1998 (Effective Rate 82077%):' 9% B 1998 (Effective Rate 90582%)2 5 9 1 4% C 1998 (Effective Rate 92720%), 1 8-7 8% 0 1998 (Effective Rate 89359%)2 s 7 7 8% E 1998 (Effective Rate 79460%)2 77 78% F 1998 (Effective Rate 7 9345%)2 8 -14% G 1998 (Effective Rate 82559%)2 7 1 8% H 1998 (Effective Rate 7 1958%)2 558% J-1998 (Effective Rate 56601%)2 5-1 8% K 1998 (Effective Rate 52301%)' 5- 18% L 1998 (Effective Rate 5 1900%)? 5 1 8% M-1998 (Effective Rate 5 1801%)' 5.3 8% N-1998 (Effective Rate 53900%)2 5 1 8% P 1998 (Effective Rate 52301%)2 5 1 4% 0-1998 (Effective Rate 52500%)2 4-34% R-1998 (Effective Rate 48700%)? 4-34% S-1998 (Effective Rate 48301%)2 4 -34% T-1998 (Effective Rate 4 8101%)2 5-1 8% U-1998 (Effective Rate 52001%)2 5 1 8% V 1998 (Effective Rate 5 1900%)2 8788% A 1999 (Effective Rate 89134%)2 s 9 1 8% 8 1999 (Effective Rate 9 1825%)2 s 8% C 1999 (Effective Rate 80327)2 7 7,8% D-1999 (Effective Rate 79384%)2 6-3/8% E-1999 (Effective Rate 63999/%)) 7% F-1999 (Effective Rate 7 1095%)( 6-38% G-1999 (Effective Rate 64412%)" 6% H 1999 (Effective Rate 60103%)2 5% J-1999 (Effective Rate 50999%)0' 5 1:2% K 1999 (Effective Rate 56100%)2 5-7/8% L 1999 (Effective Rate 59101%)2 6-1 2% M-1999 (Effective Rate 66001%)- 6 314% N 1999 (Effective Rate 67799%)2 6 3)4% P 1999 (Effective Rate 6 7701%)2 6 7'8% 0-1999 (Effective Rate 69801% ) 6-7/8% R-1999 (Effective Rate 69100%)2 8 -12% A 2000 (Effective Rate 85873%)2 5 8 78% B-82000 (Effective Rate 8 8799%)' 8-34% C-2000 (Effective Rate 8 7667%)2 8 1 2% 0-2000 (Effective Rate 85171%)' 6-3/8% E 2000 (Effective Rate 6 4069%)2 5- 12% F.2000 (Effective Rate 55393%) 7-34% A 2001 (Effective Rate 7 8482%) *$500 thousand or less For footnotes, see page 27 Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired I I 1 1 1 t 5/1586 5115/86 11 15186 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 7131/91 9/3/91 9/30/91 10/31/91 12/2/91 12/31/91 2/16/93 5/17/93 8 16/93 11/15/93 1 31/94 2!28/94 3/31/94 5/2/94 5/31/94 6/30/94 8/1/94 8/31/94 5/15/87 8/15/87 11,15/87 116/90 4/16/90 7 16/90 10/15190 1 31/92. 3/2,92 3/31 92 4130/92 6 1 92 6/30/92 7/31 92 8/31/92 9,30/92 11/2192 11/30/92 12/31/92 2/15/94 5/16,94 8/15/94 2 15/88 5/15/88 8 15/88 11/15/88. 1115/91 4!15/91 715/91 10/15/91 2/1/93 3/1 93 3/31/93. 4130/93 6/1/93 6/30/93 8/2/93 8/31 93 9/30/93 11/1/93 11 30/93 12/31/93 2/15/89 5 15/89 8 15/89 1115 89 1/15/92 4 15/92 7 15/92 10 15/92 1 31/94 2/28/94 3331 94 5/2/94 5i31/94 6/30/94 8/1 94 8/31 94 2 15/90 5/15/90 8 15/90 11,15/90 1 15/93 4/15/93 2/15/91 5/15/96.. 11/15/96. 1/15/96.. 4/15/96.. 7/15/96 . 10/15/96, 2/15/96.. 1/31/96.. 2129/96.. 3/31/96 . 4/30/96 . 5/31/96 . 6/30/96 7/31/96 8/31/96 9/30/96 10/31/96 11/30/96 12/31/96 2/15/96. 5/15/96. 8/15/96 11/15/96. 1/31/96 2/29/96 3/31/96 4/30/96. 5/31/96 6/30/96. 7/31/96.. 8/31/96 5/15/97. 8/15/97 11/15/97. 1/15/97.. 4/15/97. 7/15/97. 10/15/97. 1/31/97.. 2/28/97,. 3/31/97 4/30/97 5/31/97 6/30/97. 7/31/97 8/31/97 9/30/97 10/31/97 11/30/97 12/31/97 2/15/97 5/15/97 8/15/97 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.. 10/31/98. 11/30/98. 12/31/98. 2/15/99. 5/15/99.. 8/15/99. 11/15/99. 1/15/99 4/15/99 7/15/99 . 10/15/99. 1/31/99 2/28/99 3/31/99 4/30/99.. 5/31/99. 6/30/99. 7/31/99 8/31/99 2/15/00 5/15/00 8/15/00 11/15/00 1/15/00 4/15/00. 2/15/01. May 15-Nov. 15 do ... Jan 15-July 15.. Apr 15-Oct 15 Jan 15-July 15 Apr 15-Oct 15 Feb 15-Aug 15 Jan 31-July 31 Feb 28-Aug 31 Mar. 31-Sept. 30. Apr 30-Oct 31 May 31-Nov. 30. June 30-Dec 31 Jan. 31-July 31 Feb 28-Aug 31 Mar 31-Sept. 30 Apr 30-Oct 31. May 31-Nov 30. June 30-Dec 31 Feb 15-Aug 15. May 15-Nov 15 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 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 do 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. Feb. 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov. 15 Jan 15-July 15 Apr 15-Oct 15 Feb 15-Aug 15 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 22,065 18,414 18,949 19,579 18,806 18,927 19,859 19,416 19.278 9.921 9,363 9,808 7,852 7,860 8,385 8,860 9,464 9,948 11,302 11,441- 11,049 11,054 12.104 11.109 12,139 11,383 11,526 12,163 19.832 21.750 20,250 9,159 9,165 11,343 9,903 9,126 8,788 9,694 10,268 12,339 11,686 13,149 12,225 12,358 12,596 11,689 13,019 12.576 13,023 12.115 12,444 9,720 10,047 10,164 10,774 10,559 10,178 10,006 10,337 12,901 11,914 12,780 12,292 12,339 13,101 12,411 12.366 10,673 10,496 11,081 11,520 10,104 10,535 11,313 Outstanding 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 22,065 18,414 18,949 19,579 18.806 18,927 19,859 19.416 19,278 9.921 9,363 9,808 7,852 7,860 8,385 8.860 9,464 9,948 11.302 11,441 11,049 11,054 12.104 11,109 12,139 11,383 11,526 12,163 19,832 21,750 20,250 9,159 9,165 11,343 9,903 9,126 8,788 9,694 10,268 12,339 11,686 13,149 12,225 12,358 12.596 11,689 13,019 12,576 13,023 12,115 12,444 9,720 10,047 10,164 10,774 10,559 10,178 10,006 10,337 12,901 11,914 12,780 12,292 12,339 13.101 12,411 12,366 10,673 10,496 11,081 11,520 10,104 10.535 11.313 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Title of Loan and Rate of Interest INTEREST-BEARING* -Continued Marketable-Continued Notese -Continued Treasury-Continued 8% B 2001 (Effective Rate 80700%)?' 7 7i8% C-2001 (Effective Rate 7 9407%)2 7-12% D-2001 (Effective Rate 7 2915%)2 . 7-1 2% A-2002 (Effective Rate 75300%)2 6-3 8% B-2002 (Effective Rate 69301%)2 6- 14% A-2003 (Effective Rate 5 9609%)2 $ 5-3/4% B-2003 (Effective Rate 5 6900%) 5 5-7/8% A-2004 ENit.:r..e Rate 59206%)2 7-1 4% B 2004 (Effective Rate 73588%)'2 7-1 4% C-2004 (Effective Rate 7 3282%)2 Total Treasury Notes. Bonds6 e Treasury 10-1/8% 1994 (Effective Rate 10 1737%)2 3% 1995 10-1 2% 1995 (Effective Rate -j0 591'.i 7-7/8% 1995-00 (Effective Rate 78914%)2 10-3/8% 1995 (Effective Rate 104215%)2 12-5/8% 1995 (Effective Rate 12 6873%)2 8-3/8% 1995-00 (Effective Rate 8.4013%)2..... 11-1/2% 1995 (Effective Rate 116054%)2 .... 8% 1996-01 (Effective Rate 8.0192%)' 3-1/2% 1998 (Effective Rate 3.5000%)2. ... 8-1/4% 2000-05 (Effective Rate 8.2368%)2 11-3/4% 2001 (Effective Rate 11 8206%)2 13-1 8% 2001 (Effective Rate 13 2077%)2 13-3/8% 2001 (Effective Rate 134523%) 15-3/4% 2001 (Effective Rate 15 7803%)? 14-1 4% 2002 (Effective Rate 14 2494%)2 7-5/8% 2002-07 (Effective Rate 7.7182%)2 11-5/8% 2002 (Effective Rate 11 6772)2... 7-7/8% 2002-07 (Effective Rate 7.9363%)2 10-314% 2003 (Effective Rate '0 801,6.: : 10-3/4% 2003 (Effective Rate 108121%)2 8-3/8% 2003-08 (Effective Rate 8.4387%)2. 11-1/8% 2003 (Effective Rate 112176%)2 .. 11-7/8% 2003 (Effective Rate 119239%)........ 8-3/4% 2003-08 (Effective Rate 90328%)2 12-3/8% 2004 (Effective Rate 12.3887%)2 13-3/4% 2004 (Effective Rate 137609%)2 9-1/8% 2004-09 (Effective Rate 8 9150%)2 10-3/8% 2004-09 (Effective Rate 10 5635%)2 11-5/8% 2004 (Effective Rate 11 7773%)2 5 11-3/4% 2005-10 (Effective Rate 11 8394%)2 12% 2005 (Effective Rate 120385%)2 5 10% 2005-10 (Effective Rate 101199%) . 10-3/4% 2005 Ehte.:i.e Rate 106046%)2 5 12-34% 2005-10 (Effective Rate 127391%)2 ... 9-3/8% 2006 (Effective Rate 94262%)2 5 13-7/8% 2006-11 (Effective Rate 140244%)2 14% 2006-11 (Effective Rate 143380%)2 10-3/8% 2007-12 (Effective Rate 105904%)2 12% 2008-13 (Effective Rate 11 9211%)2 13-1/4% 2009-14 (Effective Rate 133193%)' 12-1 2% 2009-14 (Effective Rate 125201%)2 11-3/4% 2009-14 (Effective Rate 118304%) 5. 11-1/4% 2015 (Effective Rate 11 3404%)2 5 10-5/8% 2015 (Effective Rate 106641%)2 5 9-7/8% 2015 (Effective Rate 9,9320%)2 5 9-1/4% 2016 (Effective Rate 92811%)2 5 7-1/4% 2016 (Effective Rate 75001%)2 5 7-1 2% 2016 (Effective Rate 75174%)2 s 8-3/4% 2017 (Effective Rate 86373%)2 5 8-7/8% 2017 (Effective Rate 88516%)2 s 9-1/8% 2018 (Effective Rate 91734%)2 5 9% 2018 (Effective Rate 90981%)2 5 8-718% 2019 (Effective Rate 90108%)2 5 8-1/8% 2019 (Effective Rate 78692%)2' 8-1/2% 2020 (Effective Rate 84997%)2 5 8-3/4% 2020 (Effective Rate 8 8393%)2? 8-3/4% 2020 (Effective Rate 87076%)2 5 7-7/8% 2021 (Effective Rate 7 9'4`"- 5 81/8% 2021 (Effective Rate 82091%)2 5 8-1/8% 2021 (Effective Rate 8 1724%)2 s 8% 2021 (Effective Rate 7 9974%)2 7 1/4% 2022 (Effective Rate 72890%)' 5 7-5/8% 2022 (Effective Rate 7 6567%)2 7 18% 2023 (Effective Rate 69654%)2 6 1/4% 2023 (Effective Rate 64299%)' s 7 1/2% 2024 (Effective Rate 75583%)2 1 Total Treasury Bonds Other Securities Federal Financing Bank'o Date of Issue 5 15591 8 15/91 11/15 91 515/92 8 15/92 2/15/93 8/15/93 2/15/94 5 15/94 8/15/94 10 18 79 2/15/55 1/10/80 2 18/75 7/9/80 4/8/80 ... 8 15/75 10/14/80 ... 8/16/76 10/3/60 . 5/15/75. 1/12/81 4/2/81 7,2/81 10/7/81 1/6/82 2 15/77 9/29/82 11/15/77 1/4/83 44/483 8/15/78 7/5/83 10/5/83 11/15/78 4/5/84 7/10/84 5/15/79 11/15/79 10/30/84 2/15/80 4/2/85 5/15/80. 7/2185 11/17/80 1/15/86 5/15/81 11/16/81 11/15/82 8/15/83 . 5/15/84. 8/15/84 1115/84 215 85 8/15/85 11 1585 2/15/86 5/15/86 11 1586 5/1587 8!15/87 5 15M88 11'1588 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 15192 1115,92 215,93 8 15/93 8 15/94 Various dates Redeemable 2 15/95. 8/15/95_ 815/96. 5 15/00. 2/15/02 11/15/02 8/15/03 11/15/03 5115/04 11/15 04 2115/05 5/15/05 . 11/15/05 5/15/06 11 15/06 11/15/07 8/15/08 5/15/09 . 8/15/09 1115!09 Total Marketable Payable Interest Payable 4 i 5 15/01 8 15/01 11/15!01 5 15/02 8/15f02 2 15/03 8 15/03 2 15/04 5 15/04 8 15/04 11/15/94 2 15/95 do. 2 15/00 5 15/95 do. 8/15/00 11/15/95 8/15/01. 11/15/98 5/15/05 2 15/01 515/01 8/15/01 1115/01 2 15/02 2/15/07 11/15/02 11/15/07 2/15/03 5/15/03 8/15/08 8/15/03. 11/15/03 11/15/08 5/15/04 8/15/04 5/15/09 11/15/09 11 15/04 2/15/10 5/15/05 5/15/10 8 15/05. 11/15/10 2/15/06. 5/15/11 11/15/11 11/15/12 8/15/13. 5/15/14 8/15114 11/15/14 2/15/15. 8 15/15 11 15/15 2 15/16. 5 1516 11 15/16 5/1517 8/15 17 5/15/18 11/15/18 2'15/19 8115/19 2 15/20 5/15/20 8 15 20 2 15/21 5 15/21 8'15'21 11 15/21 8/15.22 11515/22 2 15/23 8 15,23 11/15/24 Various May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 do Feb 15-Aug 15. do do do May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15. Feb 15-Aug 15 Sdo . 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 A.,u 15. May 1r No. 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. "C5 .u. 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 15-Nov 15 do Feb 15-Aug 15 do do May 15 Nov 15 Feb 15-Aug 15 do May 15 Nov 15 Feb 15-Aug 15 May 15 Nov 15 Feb 15 Aug 15 May 15-Nov 15 Feb 15 Aug 15 do May 15-Nov 15 Various Amo ur, ,r, Dollar:, Issued Rel.ieoa Oulslanr.rng I- --- 12.398 12.339 24.226 11,714 23,859 23.563 28.011 12,955 14,440 13,346 1,860,724 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 22.909 11.470 519,013 15,000 3,110,915 12398 12339 24 226 11 714 23859 23563 28011 12955 14440 13346 1 860 724 1 502 2642 103 S502 22 2749 1504 1 503 50 4 612 1 482 90 1485 4 217 246 22 4224 1 501 1 750 S753 1 753 1 759 15 4234 2753 1495 3007 3249 2 103 3501 7 260 5230 3 755 4000 4606 4201 8302 153 2494 4261 2987 9270 4 736 4 756 4609 4901 II 032 14 -55 5007 5 128 6006 12668 150 6900 7 267 18824 18864 18 194 14017 8 709 91 33 19 .51 20 214 13 229 10 159 21 419 11 113 11 959 12 163 32 798 10 353 10 700 18 374 2' 909 11 470 -:31 511i 800 15; 0 -' 1 3 3'02 2 i '3 0 '$500 thousand or less For footnotes, see page 27 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 5 Title of Loan and Rate of Interest INTEREST BEARING- -Continued Nonmarketable Domestic Series Zero-coupon Treasury bond (Effective Yield 759%) Zero-coupon Treasury bond (Effective Yield 8 04%) E'er: *,-, ,.:,. Treasury bond (Effective Yield 844%) Zero-coupon Treasury bond (Effective Yield 844%) (Serres B) Zero coupon Treasury bond (Effective Yield 8 14%) Zero-coupon Treasury bond (Effective Yield 751%) Zero-coupon TreasurV bond (Effective Yield 768%) Zero-coupon Tr ,:,r, bond (Effective Yield 757%) Total Domestic Series Foreign Series, Government Dollar Denominated Bills 9 1'94 Bills 10!394 Bills 11 194 Bills 121 94 Bills 113/95 Bills 1'1995 Bills 3 1/95 Zero-coupon Treasury bond (Effective Yield 841%) Zero coupon Treasury bond (Effective Yield 793%) Zero coupon Treasury bond (Effective Yield 8 15%) Zero-coupon Treasury bond (Effective Yield 731%) Total Government Dollar Denominated Government Account Series Abandoned Mines Reclamation Fund Bills 98/94 Bills 9129/94 Bills 10 1394 Bills 10 2094 Bills 1027-94 Bills 11 3/94 Bills 1110/94 Bills 1117.94 Bills 11.25/94 Total Abandoned Mines Reclamation Fund .,i; ,jluP, forestation Trust Fund Airport & Airways Trust Fund 6-38% 1995 certificates 6-1,4% 1995 certificates Total Airport & Airways Trust Fund Alaska Native Escrow Fund, Bureau of Indian Affairs Bills 10/6'94 ;"l. j.- Violators of F: l .:,-: Department of Energy 485% 1994 certificates Bills 9 15'94 Bills 10 13/94 Bills 1117'94 Bills 12;15/94 Bills 1/1295 Bills 2!16/95 Total Alleged Violators of Regulations, Department of Energy Aquatic Resources Trust Fund Bills 5,1495 Bills 8 24,95 Total Aquatic Resources Trust Fund Aviation Insurance Revolving Fund Bills 9K22,94 Bills 12 15/94 Bills 4/6/95 Bills 6/29!95 Total Aviation Insurance Revolving Fund Bank Insurance Fund 485% 1994 certificates Bills 6,2995 Bills 8,24'95 85!8% 1995 notes 7-5/8% 1996 notes 7 1 8% 1998 notes 6-7i8% 1996 notes 6-7,8% 1997 notes 6-3/4% 1997 notes 6 1 2% 1996 notes 6-318% 1997 notes 6 1 8% 1996 notes 6% 1996 notes 5-7/8% 1995 notes 5 718% 1996 notes 5.3/4% 1997 notes '$500 thousand or less For footnotes, see page 27 Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired -& -1 I. + 4 4 10/2789 7 1690 10/5/90 do 1/14/91 1 29/90 4/16/90 1/14/91 Various dates do do do 7 1 94 S721194 8 1 94 3.30/88 3/28/90 12/18/90 47'93 Various dates do do do do do do do do Vanous dates Vanous dates From 818/94 From 6/30/94 Vanous dates 8/31/94 Various dates do do do do do Various dates do Various dates do do do 8,31 94 Various dates do 10/22/93 do do do do 8 16/94 do 12 29/93 8 16194 8i9'94 8,23194 do 10!22;93. maturity do do do do do do do On demand do do do On demand do On demand On demand 1015,19 7/15/20 10 15/20 do 1115/21 1/15/30. 4/15/30. do 9/1/94 10/3/94 11/1/94 12/1/94 1/3/95 1/19/95 3/1/95 3/30/08 12/31/19 3/31020 3/31/23 9/8/94 9/29/94 10/13/94 10/20/94 10/27/94 11/3/94 11/10/94 11/17/94 11/25/94 9/22/94 6/30/95 do 10/6/94. 9/1/94 9/15/94 10/13/94 1117/94 12/15/94 1/12/95 2/16/95 5/4/95 8/24/95 9/22/94 12/15/94 4/6/95 6/29/95 9/1/94 6/29/95 8/24/95 10/15/95 4/30/96 10/15/98 10/31/96 4/30/97 5/31/97 11 30/96 6/30/97 7/31/96 6/30/96 5 15/95 5/31/96 10/31/97 Oct 15. 2019 July 15, 2020 Oct 15, 2020 do Jan 15, 2021 Jan 15, 2030 Apr 15, 2030 do Sept 1. 1994 Oct 3 1994 Nov 1, 1994 Dec 1. 1994. Jan 3, 1995 Jan 19, 1995 Mar 1. 1995 Mar 30, 2008 Dec 31, 2019. Mar 31, 2020 Mar 31, 2023. Sept 8, 1994 Sept 29, 1994. Oct 13. 1994 Oct 20. 1994 Oct 27, 1994 Nov 3, 1994 ... Nov 10. 1994 Nov 17, 1994 Nov 25, 1994 Sept 22, 1994 June 30-Dec 31 do . Oct 6, 1994 Sept. 1. 1994 Sept 15, 1994 Oct 13. 1994 Nov 17, 1994 Dec 15, 1994 Jan 12, 1995. Feb 16, 1995 May 4, 1995. Aug 24, 1995 Sept 22, 1994. Dec 15, 1994. Apr 6, 1995 June 29. 1995 Sept 1, 1994.. June 29. 1995 Aug 24, 1995... Apr 15-Oct 15 Apr 30-Oct 31 Apr 15 Oct 15 Apr 30-Oct 31 do May 31-Nov 30 do June 30-Dec 31 Jan 31-July 31 June 30-Dec 31 May 15-Nov 15 May 31-Nov 30 Apr 30-Oct 31 Outstanding 29,995 .29,995 160 160 316 316 197 ... 197 212 ..... 212 (*) (*) 100 ... 100 84 84 2,556 336 2.220 30,220 5,616 24,604 7,258 49 7,209 6,685 6,685 47,789 6.002 41,788 677 7 670 348 .. ..... 348 40 .40 17 17 (*) (*) 34 34 51 ... 51 (') (*) 33 ... 33 1.201 7 1,194 10 .. 10 478 ...... 478 12,972 1.172 11,799 13,450 1.172 12,277 1 1.. . 5 5.. . 70 ..... 70 61 .61 140... 140 90 ...90 104 ... 104 324 ... 324 794 ...794 600 59 541 142 ... .. 142 741 59 683 14 .. 14 11 .11 19 19 13 .13 57 ......... 57 323 323 200 ...... 200 105 .... 105 400 400 400 400 400 .. 400 400 ...... .. 400 400 .. .. 400 400 ... 400 150 150 100 ....100 200 ....200 75 75 400 ... .. 400 125 ... ..125 400 400 400 400 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Title of Loan and Rate of Interest INTEREST-BEARING, -Continued Nonmarketable-Continued Government Account Series-Continued Bank Insurance Fund-Continued 5-1/2% 1996 notes 5-1 2% 1997 notes 5-18% 1995 notes ... 5-1/8% 1998 notes 5-1/8% 1998 notes 5-1/8% 1996 notes 4-5/8% 1994 notes 4-5/8% 1996 notes ... . 4-3/8% 1996 notes.. 4-3/8% 1996 notes ..... 4-1 4% 1994 notes 41/4% 1995 notes 4 1/4% 1995 notes .... 4-1/4% 1996 notes 4% 1996 notes . 3-78% 1995 notes .... 3-718% 1995 notes ... .. ... .. 3-7/8% 1995 notes 3-7/8% 1995 notes Total Bank Insurance Fund Barry Goldwater Scholarship Fund Bills 9/22/94 ... .. 9% 1998 notes 8-7/8% 1995 notes 8-7/8% 1997 notes 8-7/8% 2000 notes ... ... 8-3/4% 2020 notes ... 8-5/8% 1995 notes 8-5/8% 1997 notes 8-1/2% 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 8-1 8% 1998 notes ... 8% 1997 notes 8% 1999 notes ... ..... 7-112% 2001 notes 7-3/8% 1996 notes 7-1/4% 2004 notes 7-1/8% 1998 notes 6-3/8% 2002 notes 5-3/4% 2003 notes 5-1/2% 2000 notes 5-1/8% 1998 notes 7-1/2% 2016 bonds.. 7-1/4% 2016 bonds. 7-1/8% 2023 bonds.. Total Barry Goldwater Scholarship Fund Bequests and Gifts, FEMA: 4% 1994 notes Bequest of Major General Fred C. Ainsworth Library 8-1/2% 1994 notes 8-1 2% 1995 notes Total Bequest of Malor General Fred C Ainsworth Library Capitol Preservation Fund Bills 9/8/94 Bills 9/22/94 Bills 10/6/94 Bills 10/20/94 Bills 1113/94 Bills 11/17/94 . Bills 11/25194 Bills 12/1194 Bills 12/8/94 Bills 12/29/94 ... Bills 1/12/95 Bills 1 26/95 Bills 2/9/95... Bills 2/23/95 Total Capitol Preservation Fund Christopher Columbus Fellowship Foundation Fund Bills 9/22/94 Bills 12/15/94 Bills 1/12/95 Bills 2/9/95 5-12% 1997 notes 5-1/8% 1998 notes 4-3/8% 1996 notes 4-1/4% 1996 notes 4% 1994 notes 3-7/8% 1995 notes 3-7/8% 1995 notes Total Christopher Columbus Fellowship Foundation Fund Date of Issue 8/9/94 212/94 5/27194 5 2794 12/29/93 10 22/93 5/27/94 Various dates 22/294 8/9/94 1/24/94 10/22/93. Various dates do do .. 8,16/94 12/22/93 10/22/93 . 5/27/94 . 12/22/93 Various dates 4/26/90 .. 3/8/90 .... 4/19/90 Various dates 8/15/90 3/8/90 Various dates. do . 10/11/90. 6/21/90 3/8/90 ... 11/15/90 .. 3/8/90 .. . 12/27/90 do .. Various dates do .. . do do do .do 2/15/94 4/15/93 3/1/93 5/16/94 Various dates 8/17/93 9/30/93 2/16/94. 8/9/94 Various dates. do do .. do do Sdo ... do do do do do .do do do Various dates .do . do do 10/21/93 4130/93 ... 11/16/93 5/17/93 10/21/93 . 4/30/93 . 10/21/93. Redeemable Payable Interest Payable Amount in Dollars Issued Retired + -1 + 4 -~ 4/30/96 9/30/97. 11/15/95 3/31/98. 4/30/98 3/31/96 12/31/94 2/15/96 8/15/96 11/15/96, 10/31/94. 7/31/95.. 12/31/95. 5/15/96.. 1/31/96.. 3/31/95 . 4/30/95 9/30/95 10/31/95 9/22/94. 5/15/98. 7/15/95 11115/97 5/15/00. 8/15/20. 1/15/95. 8/15/97. 9/30/94.. 8/15/95. 5/15/97.. 2/15/00. 11/15/00 4/15/95.. 2/15/98. 1/15/97 8/15/99 11/15/01 5/15/96 5/15/04 10/15/98. 8/15/02 . 8/15/03 4/15/00 2/28/98 11/15/16 5/15/16 2/15/23 9/30/94. ... do ... 5/15/95. 9/8/94 .. 9/22/94.. 10/6/94.. 10/20/94. 11/3/94 11/17/94 11/25/94 12/1/94 12/8/94 12/29/94 1/12/95 1/26/95 29/995 2/23/95 9/22/94. 12/15/94 1/12/95. 2/995 . 9/30/97 4/30/98. 11115196. 5/15/96 9/30/94. 4/30/95.. 9/30/95 Apr 30-Oct 31 Mar 31-Sept 30 May 15-Nov 15 do Apr. 30-Oct. 31 Mar 31-Sept 30 June 30-Dec. 31 Feb 15-Aug. 15 . do .. . May 15-Nov 15 Apr 30-Oct 31 Jan 31-July 31 June 30-Dec 31 May 15-Nov 15 Jan 31-July 31. Mar. 31-Sept. 30 Apr 30-Oct 31 Mar. 31-Sept. 30 Apr 30-Oct 31 Sept 22, 1994 May 15-Nov 15. Jan 15-July 15 May 15-Nov 15 .do ..... Feb. 15-Aug 15. Jan 15-July 15 Feb 15-Aug 15. Mar 31-Sept 30 Feb. 15-Aug 15. May 15-Nov 15 Feb. 15-Aug 15 May 15-Nov 15 Apr 15-Oct 15 Feb 15-Aug 15 Jan. 15-July 15 Feb 15-Aug 15 May 15-Nov 15 do Sdo Apr. 15-Oct. 15 Feb 15-Aug. 15 ... do .. Apr 15-Oct 15 Feb 28-Aug 31 May 15-Nov. 15 do .. Feb 15-Aug. 15. Mar 31-Sept 30 do ... May 15-Nov 15 8, 1994 22, 1994 6, 1994 20, 1994 3, 1994 17, 1994. 25. 1994 1, 1994. 8, 1994. 29, 1994 12, 1995 26, 1995 9. 1995 23, 1995. Sept 22, 1994 Dec 15, 1994 Jan 12, 1995 Feb 9, 1995 Mar 31-Sept 30. Apr 30-Oct 31 May 15-Nov 15 do Mar 31-Sept 30 Apr 30-Oct 31 Mar 31-Sept 30 Outstanding 13,403 ... .. 13.403 (*) ..... . 2 .2.. 2 1 6 ... 6 2 .. . 2 .. 4 ... 4 2 1 i 2 .. 2 .2 3 ..... 4 ... .. 4 .. i (*) i " 2 . 2 .. 8 8 2 . 56 1 55 (*) 2 ... i 5 .. 5 1 2 2 . 1 . (') ('1 ... 1 1 19 '4 (') iJ 1 2 8 1 8i .. .. *$500 thousand or less. For footnotes, see page 27 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 7 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun in Doars Issued Retired Outstanding INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Civil Service Retirement Fund 7 3/8% 1995 certificates 7-1/8% 1995 certificates 13-3/4% 1995 to 1999 bonds 13-1/4% 1995 to 1997 bonds 13% 1995 & 1996 bonds 10-34% 1995 to 1998 bonds 103/8% 1995 to 2000 bonds 9-3/4% 1995 bonds 9-1 4% 1995 to 2003 bonds 8-3/4% 1995 to 2005 bonds 8-58% 1995 to 2002 bonds 8-318% 1995 to 2001 bonds 8-1 8% 1995 to 2006 bonds 7-318% 1996 to 2007 bonds 7-1 4% 1996 to 2009 bonds 6-1 4% 1995 to 2008 bonds Total Civil Service Retirement Fund Claims Court Judges Retirement Fund 9 1 2% 1994 notes Cochitt Wetfields Erosion 6718% 1999 notes Comptroller of the Currency Assessments Fund Bills 9/1 94 Bills 9/5/94 Bills 9/8/94 Bills 9/12/94 Bills 9 15/94 Bills 9/19/94 Bills 9 22/94 Bills 9126!94 Bills 9129/94 Bills 10/3/94 Bills 10/6/94 Bills 10 10094 Bills 10/13/94 Bills 10/17/94 Bills 10/20/94 Bills 10124/94 Bills 1027194 Bills 10/31 94 Bills 11'3/94 Bills 11 7/94 Bills 11/10194 Bills 11/14 94 Bills 11 1794 Bills 11 21 94 Bills 11 2594 Bills 11 28 94 Bills 12 1 94 Bills 125/94 Bills 12H8/94 Bills 12 12;94 Bills 12,15/94 Bills 12 19,94 Bills 12/22/94 Bills 12/27'94 Bills 122994 Bills 1 3/95 Bills 11595 Bills 1 995 Bills 112 95 Bills 1 17/95 Bills 1119195 Bills 1 23/95 Bills 1/2695 Bills 1 30/95 Bills 8 24/95 Total Comptroller of the Currency. Assessments Fund Cooperative Funds, Bureau of Indian Affairs 7-7 8% 1999 notes 6 1 4% 2003 notes 53.4% 2003 notes 9-1!8% 2004-09 bonds 8-1/4% 2000-05 bonds 8% 2021 bonds 7 1 2% 2016 bonds 7 14% 2016 bonds Total Cooperative Funds, Bureau of Indian Affairs Court of Veteran s Appeals Retirement Fund Bills 921/94 Bills 10/26,94 Bills 121 94 Bills 1i18/95 Bills 2/15,95 Bills 3 15195 Bills 4 12/95 Bills 5 10195 Bills 7 5/95 Total Court of Veteran's Appeals Retirement Fund Vanous dates From 7/1/94 From 8/1/94 6,30/84 6&30182 6130/81 6/30/83 6/30/85 6130/80 630188 Various dates From 6/30/79 6/30/87 6/30/86 6130/91 6/30/92 6;30/94 6/30/93 46/94 8/31194 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 do do do do do do do do do do do do do do do do Various dates 9/13193 11/15/93 8/23/90. Various dates 11 26/91 Various dates do Various dates do do do do do do do do On demand do do . do do do Sdo do ... do do ...do .. do .... do do do do . 5/15/04 5/15/00 .... 6/30/95. do 6/30/95 to 99 6/30/95 to 97 6/30/95 & 96 6/30/95 to 98 6/30/95 to 00 6/30/95 ... 6/30/95 to 03 6/30/95 to 05 6/30/95 to 02 6/30/95 to 01 6/30/95 to 06 6/30/96 to 07 6/30/96 to 09 6/30/95 to 08 10115/94 . 8/31/99. 9/1/94 9/5/94 . 9/8/94 9/12/94 9115/94 9/19/94 9/22/94 9/26/94 9/29/94 10/3/94 10/6/94 10/10/94 .. 10/13/94 .... 10/17/94 10120/94 10/24/94 10/27/94 10/31/94 11/3/94 11/7/94 11110/94 11/14/94 .. 11/17/94 11/21/94 11/25/94 11128/94 . 12/1/94 . 12/5/94 12/8/94 . 12/12/94 12/15/94 . 12/19/94 12/22/94 12/27/94 12/29/94 1/3195 1/5/95 1/9/95 1/12/95 1117/95 1/19/95 1/23/95 .. 1/26/95 1130/95 8/24/95 ..... 11115/99 2/15/03. 8/15/03. 5/15/09 5/15/05 11/15/21 11/15/16 5115116 9/21/94 10/26/94 12'1/94 1118/95 2 15,95 3/15/95 4 12/95 5/10/95 7/5/95 .. . June 30-Dec 31 do .. do do . do do do do do do do do .. do do .. . do do Sdo . Apr. 15-Oct. 15 Feb 28-Aug 31 1, 1994 5, 1994 8, 1994 12, 1994 15, 1994 19, 1994 22, 1994 26, 1994 29, 1994 3, 1994 6, 1994 10. 1994 13, 1994 17, 1994 20, 1994 24, 1994 27, 1994 31, 1994 3, 1994 7, 1994 10, 1994 14, 1994 17. 1994 21, 1994 25, 1994 28, 1994 1, 1994 5, 1994 8, 1994 12, 1994 15, 1994. 19, 1994 22, 1994 27. 1994 29. 1994. 3, 1995 5. 1995 9. 1995 12, 1995 17, 1995 19, 1995 23, 1995 26, 1995 30. 1995 24, 1995 May 15-Nov 15 Feb 15 Aug 15 do May 15-Nov 15 ..do . .do . do do Sept 21, 1994.. Oct 26. 1994 Dec 1, 1994 Jan 18, 1995 Feb 15. 1995 Mar 15, 1995 Apr 12, 1995 May 10, 1995 July 5, 1995 1.349 1,255 11,026 6,878 5,191 8,779 13,745 4,023 16,610 42,762 19.489 16,785 31,799 36,077 45.337 41.209 855 895 11,026 6,878 5.191 8,779 13.745 4,023 16,610 42,762 19,489 16,785 31,799 36,077 45,337 41,209 302,315 853 301,461 1 .. 1 1 1 1 ...... 1 1 ..... 1 1 1 1 11 ..... 11 1 1 1 .. ... 1 1 1. .. 1 11 .... 11 1 .. 1 1 1 1 1 11 11 1 1 1 ... 1 1 1 11 ... ... 11 1 ... 1 1 ......... 1 1 .. 1 11 .. 11 1 ... 1 1 1 1 .. 1 11 11 1 1 1 1 1 1 11 .. .... 11 1 ...... 1 1 1 31 .. 31 11 ........ 1 1 1 1 1 1 1 .. 1 11 11 1 ...... 1 1 ..... 1 1 .. ..... 1 11 .. .... 11 1 .... 1 1 .. ... 1 1 1. .. 1 11 .... .. 11 93 ... .... 93 270 ... 270 5 2 3 3 ....... .. 3 1 ..... 1 2 2 7 3 3 (') (*) 17 6 10 8 6 2 44 18 26 (') (*) (*) ... .. (*) (*) (*) (*) .. (*) (') (*) (*) (') (*) (*) (') (*) (*) (') 2 2 "$500 thousand or less For footnotes, see page 27 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Senes-Continued Defense Cooperation Account: Bills 10 20/94 .. Department of the Air Force Bills 10/13/94 .... Bills 112/95 8-3/8% 1995 notes 7-5/8% 1994 notes 6-3/4% 1999 notes 6-1/8% 1996 notes ..... 5-3/4% 1997 notes . 5-1/2% 1995 notes .... 51/4% 1998 notes 5-1/8% 1995 notes .... 5-1/8% 1997 notes 4-5/8% 1996 notes 4-1/4% 1994 notes ... 7-7/8% 1995-00 bonds.. 7-7/8% 2002-07 bonds. General Gift Fund Total Department of the Air Force General Gift Fund .. .. . Department of the Navy General Gift Fund: 7-314% 1995 notes .. .... 7-5,8% 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 6-7/8% 1997 notes ... Department of State Conditional Gift Fund, General: Bills 7/27/95 .... . Department of State Unconditional Gift Fund, General: Bills 11/17/94 .. Education Benefit Fund, Bills 9/22/94 Bills 10/6/94 Bills 11/25/94 . Bills 1211/94 Bills 1/12/95 ... Bills 4/6/95 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 . 7-3/8% 1996 notes 7-1/4% 1996 notes 6-1 2% 1996 notes 14% 2006-11 bonds 12-3/4% 2005-10 bond 12-5/8% 1995 bonds 11-34% 2005-10 bond 11-1V2% 1995 bonds 10-1 2% 1995 bonds 10-3/8% 2004-09 bond 10-3i8% 2007-12 bond! 10% 2005-10 bonds Department of Defense Total Education Benefit Fund, Department of Defense .. Eisenhower Exchange Fellowship Trust Fund: Bills 12/1/94 .. Bills 12129/94 6-3/8% 1999 notes . 6-3/8% 2002 notes 6-1 4% 1997 notes . 5-5/8% 1998 notes 5-1/2% 1995 notes . 4-5/8% 1996 notes 4-3/8% 1996 notes 4-1/4% 1995 notes .. Total Eisenhower Exchange Fellowship Trust Fund Employees Health Benefits Fund 4 85% 1994 certificates .. .... Bills 9/8/94 . Bills 12/8/94 5-7/8% 1995 notes 5-1/2% 1997 notes 5- 18% 1995 notes 5-1/8% 1998 notes ... 4-3/4% 1997 notes '$500 thousand or less For footnotes, see page 27 Date of Issue Vanous dates ...do .... do .... 3/16/90 Various dates 6/30/94 Various dates 11/16/92 .. 2/2/93 ... 8/31/93...... Various dates 6129/93 1/19/94 .... 11/1/93 .. 1/17/78 .. 7/24/78 .... 8/16/94 6/30/94 ... 2/17/82 5/8/78 5/17/76. 3/8/94 . ... do Various dates 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 Various dates ....do ... do 1/15/91 . Various dates . do .. do ... .. do 7/31/86 ... Various dates. do . do . Various dates. do .. 10/21/93 do do .. do ... do do .. do .do .. 8/31/94 Various dates. do .. . do 5/16/94 .... Various dates 5/16/94 4/15/94 Redeemable 2/15/95 11/15/02 5/15/00.... 2/15/95. 11/15/06 11/15/05 2/15/05.. 11/15/04... 11/15/07 5/15/05 .... On demand Payable Interest Payable Amount in Dollars Issued Retired Iu fire Outst 10/20/94 10/13/94, 1/12/95.. 4115/95. 12/31/94 6/30/99.. 12/31/96. 10/31/97 2/15/95.. 7/31/98.. 11/15/95 7/31/97.. 2115/96 10/31/94 2/15/00 . 11/15/07. 2/15/95 12/31/94 11/15/01 5/15/05. 2/15/00. 3/31/97.. 7/27/95.. 11/17/94 9/22/94 10/6/94 11/25/94 12/1/94 1/12/95. 4/6/95 .. 11/15/94 5/15/95.. 8/15/95. 8/15/98 . 5/15/99 2/15/99.. 8/15/97 . 2/15/00 2/15/98 1/15/97 . 5/15/96 11/15/96 11/30/96 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. 12/1/94,. 12/29/94.. 1/15/99 8/15/02 1/31/97 1/31/98 2/15/95 2/15/96 8/15/96 7/31/95 9/1/94.... 9/8/94 12/8/94. 5/1595... 7131/97 11/15/95 . 4/30/98 2115/97 Oct. 20, 1994 Oct. 13, 1994 Jan 12, 1995. Apr 15-Oct 15. June 30-Dec 31 do . do .. Apr. 30-Oct. 31 Feb 15-Aug 15. Jan. 31-July 31. May 15-Nov. 15 Jan 31-July 31. Feb. 15-Aug. 15. Apr. 30-Oct 31. Feb 15-Aug 15. May 15-Nov. 15. Feb. 15-Aug June 30-Dec May 15-Nov .do .. Feb. 15-Aug Mar 31-Sept 30 July 27, 1995 . Nov. 17. 1994... Sept 22, 1994. Oct. 6. 1994 ... Nov 25, 1994... Dec. 1, 1994.... Jan 12. 1995... Apr 6, 1995 .... May 15-Nov 15. d o ........ Feb. 15-Aug 15, do ...... May 15-Nov 15 Feb. 15-Aug 15 .do .do do .. Jan. 15-July 15 May 15-Nov. 15 do . May 31-Nov. 30. May 15-Nov. 15. do . do . Feb. 15-Aug. 15. May 15-Nov 15 . Feb. 15-Aug 15. May 15-Nov. 15.. do . do Dec 1, 1994 Dec 29, 1994. Jan "5 i.jl 15 Feb 5 A,ja 15 Jan 31-July 31. do ... Feb 15-Aug. 15 ..do ..... . do do .. Jan 31-July 31 Sept 1, 1994. Sept. 8, 1994 .. Dec 8. 1994 May 15-Nov. 15 Jan 31-July 31 May 15-Nov. 15 Apr 30-Oct 31 . Feb 15-Aug 15 Outstanding (') ...... . (*) ......... . (') .... ) (') ....... .. .' (') t.) (*) ........ t (') ......... 7 (*) .. .. *) (*) .. .... t (') ......... 2 (') ... ... ) (') ' (') .... ('1 (*) ... .. ... . 10 ....... ... 1 (') .... 14 ( ) .1. (*) ........... r' (') ......... 1'3 2 2 20 ......... 20 (') _.......... i' (') ......... _(' 50 ...... 50 8 ........ 8 4 1 3 7 .... .... 7 4 ..... 4 15 .......... 15 27 .......... 27 28 ... ..28 6 ... 6 6 .......... 6 11 ........... 1 10 ........... 10 12 ........ 12 11 ........... 11 14 ........... 14 1 1 ......... 1 1 11 ........... t 1 1 1 ...... .. I 25 .......... 25 20 ......... 20 1 1 ....... 11 25 .. 25 20 4 16 14 ...... 14 31 () 31 25 .. ... 25 49 .......... 49 32 ... ..... 32 16 ......... 16 468 5 463 (') ....... i' i 1 ... ...... 1 1 1....... . 1 .... .. 1 1 ......... 1 1 1 1 ..... .. 1 ......... 1 5 ...... 5 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarkelable-Continued Government Account Series-Continued Employees Health Benefits Fund-Continued 4-3/8% 1996 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 9/1/94 ... Bills 10/3/94 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% 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 .... 6-3/4% 1999 notes 6-3/8% 1999 notes ... .. 6-1/4% 1997 notes 6% 199 notes ... 5-3/4% 2003 notes .... 5-5/8% 1998 notes ... 5-1/2% 2000 notes 5-1/8% 1995 notes ..... 5% 1999 notes ... 4-3/4% 1998 notes . 4-3/8% 1996 notes 11-3/4% 2005-10 bonds 11-5/8% 2002 bonds . 10-3/8% 1995 bonds 8-3/8% 1995-00 bonds 8-3/8% 2003-08 bonds 8-1 4% 2000-05 bonds 8% 1996-01 bonds 7-7/8% 1995-00 bonds 7-5/8% 2002-07 bonds ... Total Employees Life Insurance Fund Environmental Protection Agency. Hazardous Substance Responsible Trust Fund Bills 8/24/95 Esther Cattell Schmitt Gift Fund 11 5/8% 2002 bonds Exchange Stabilization Fund 4 30-. 1994 certificates Export-Import Bank of the United States 4.36% 1994 certificates Farm Credit Administration Revolving Fund Bills 91S94 Bills 9/29/94 Total Farm Credit Administration Revolving Fund Farm Credit Insurance Fund Bills 9/15/94 Bills 10/27/94 8-7/8% 1995 notes ... 8- 12% 1997 notes 8-1/4% 1998 notes 7-7/8% 1996 notes 6 3/8% 1999 notes 5-1/2% 1997 notes Total Farm Credit Insurance Fund Federal Aid and Wild Life Restoration, US Fish and Wild Life Services Bills 9/1/94 Bills 9/22/94 Bills 9/29/94 Bills 9/30/94 Total Federal Aid and Wild Life Restoration, U S Fish and Wild Life Services Federal Disability Insurance Trust Fund 7-1/8% 1995 certificates 8-34% 2002 to 2005 bonds 8-1/8% 2003 to 2006 bonds 7-3/8% 2002 to 2007 bonds Total Federal Disability Insurance Trust Fund 11/15/93 2/16/93 5117793 Various dates 8/15/78 Various dates do Vanous dates do 1115/84 2/15/85 5/15/85 .. . 8/15/85. 11/29/85 5/16/88 Various dates .do 2115/90 Various dates 11/15/89 11/15/91 2/15/91 11/15/91 5/15/92 Various dates 2/15/91 7 15/94 8/17/92 .. 2/18/92 . 5/16/94 .... 2/16/93 2/16/93 5/17/93 11/16/92 2/15/94 11/15/93 . 8/16/93 Various dates 8/15/91 . Various dates do . 8/15/78 Various dates .do 7/1/75 . Various dates Various dates 11 16/92 Various dates From 8/1/94 do do do Various dates do do . do do do 7/15/94 1/19/93 Vanous dates do do do Various dates From 8/2/94 From 630/79 6/30/91 6/30/92 2/15/95 .... 8/15/03 .... 5/15/00 .... 2/15/02... 2/15/05. 8/15/95.. 8/15/03 5/15/00 8/15/96... 2/15/95.... 2/15/02.. On demand do .. On demand do .. do do 8/15/96. ... 1/31/95 . 5/15/96... 2/15/00....... 8/15/08... 5/15/05..... 2/15/07.... 9/1/94 ...... 10/3/94 ....... 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 ...... 10/15/96 .... 11/15/99 ... 2/15/95 .... 11/15/01 .... 5/15/02 ....... 5/15/96 11/15/96 5/31/99.. ... 7/15/99 1/31/97 10/15/99 8/15/03 ... 1/31/98 .. 4/15/00..... 11/15/95 . 1/31/99.. 10/31/98.... 8/15/96 2/15/10 . 11/15/02 .... 5/15/95...... 8/15/00..... 8/15/08 5/15/05 ... 8/15/01 2/15/00 ..... 2/15/07 ..... 8/24/95 ..... 11/15/02 ... 9/1/94 .. do ..... do . 9/29/94... 9/15/94 10/27/94.. 7/15/95 .... 7/15/97 7/15/98 7/15/96 .... 7115/99 .. 7/31/97 .. 9/1/94 . 9/22/94 .... 9/29/94 ... 9/30/94 6/30/95 . 6/30/02 to 05 6/30/03 to 06 6/30/02 to 07 Feb. 15-Aug. 15.... Jan 31-July 31 May 15-Nov. 15... Feb. 15-Aug 15.... . do ........ May 15-Nov. 15 .. Feb. 15-Aug 15. Sept. 1, 1994 .. Oct 3, 1994 ..... May 15-Nov 15 Feb. 15-Aug 15 .. May 15-Nov. 15 .... Feb. 15-Aug. 15 ... May 15-Nov 15. do ......... . Feb. 15-Aug 15 .. May 15-Nov 15.... Apr 15-Oct 15 .. Feb. 15-Aug 15 ... Apr. 15-Oct. 15 .... May 15-Nov 15.. Feb. 15-Aug 15 ... May 15-Nov. 15... . d o .............. .. do ......... . d o .......... May 31-Nov 30 Jan. 15-July 15..... Jan. 31-July 31..... Apr 15-Oct. 15 ... Feb 15-Aug 15.. Jan. 31-July 31 .... Apr 15-Oct 15 . May 15-Nov. 15.... Jan. 31-July 31..... Apr. 30-Oct 31 .. Feb. 15-Aug. 15.... . do ... . May 15-Nov. 15. .do .... . Feb. 15-Aug 15 ... .do ..... May 15-Nov. 15... Feb. 15-Aug 15 .. d o ...... .. . do .. .. . Aug. 24, 1995...... May 15-Nov 15.... Sept 1, 1994 ..... .do . do . Sept 29, 1994 Sept 15, 1994. Oct 27. 1994 Jan. 15-July 15.... do .. .. .. ... ,do ... do do . Jan 31-July 31.... Sept. 1, 1994 Sept 22. 1994.... Sept 29. 1994 Sept 30, 1994 June 30-Dec. 31 .... do .... .do .... . . .do .... 7,979 529 7,450 143 ..... 143 96 96 85 .... 85 124 ...... 124 190 ... 190 77 ... ...... 77 131 131 383 ... ... 383 550 ...... 550 826 ........... 826 143 ....... 143 423 ..... 423 123 ..... 123 193 .. 193 226 ....... 226 179 ........ 179 670 .. .. 670 483 ... 483 39 ..... 39 459 ... 459 491 ..... 491 520 ........... 520 1,294 .......... 1,294 562 562 303 ...... 303 647 ..... 647 585 ......... 585 285 .....285 485 485 720 ........ 720 58 ... 58 841 ........ 841 107 ... ...... 107 654 2 652 57 .......... 57 762 ..... 762 780 ........ 780 100 ... ..... 100 128 .... 128 14,922 2 14,920 5,589 182 5.407 (') ( ).... . 7.382 84 7,298 331 21 310 11 11 1 1 12 12 1 1 (') (') 131 .. .. 131 154 ...... 154 167 167 138 1 137 148 ........ 148 20 ... ... 20 760 1 759 2 2. 218 ... 218 80 ......... 80 64 ..64 364 364 2,610 1.164 1,445 2,875 172 2,703 1.319 ... 1,319 1,107 ...... 1,107 7.911 1,336 6.574 *$500 thousand or less For footnotes, see page 27 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Oulisanding INTEREST-BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Federal Grains and Inspection Services. Department of Agriculture Bills 9/1/94 ... . Federal Hospital Insurance Trust Fund: 7-1/8% 1995 certificates 13-3/4% 1998 & 1999 bonds.. 13-1/4% 1995 to 1997 bonds ..... 13% 1995 & 1996 bonds ..... 10-3/4% 1998 bonds..... 10-3/8% 1998 to 2000 bonds .... 9-34% 1995 bonds .... 9-1/4% 1995 to 2003 bonds.... ..... 8-3/4% 1995 to 2005 bonds .... 8-5/8% 1995 to 2002 bonds .... 8-3/8% 1995 to 2001 bonds . 8-1/8% 1996 to 2006 bonds 7-3/8% 1996 to 2007 bonds 7-1/4% 1996 to 2009 bonds ... ....... 6-1/4% 1996 to 2008 bonds ... Total Federal Hospital Insurance Trust Fund.. Federal Housing Administration: Cooperative 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: Bills 9/22/94... . Homeowners Assistance Fund 7-3/8% 1996 notes .... Mutual Mortgage Insurance Fund Bills 1/12/95 ... .. ....... 9-1/2% 1995 notes .. 8-7/8% 1998 notes ....... 8-1/2% 1997 notes ... 8-1/2% 1997 notes . 8-3/8% 1995 notes .. 8-1/8% 1998 notes . 8% 1997 notes ..... 8% 1999 notes 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 ... .... 5-1/8% 1998 notes ... 5-1/8% 1998 notes ... 3-7/8% 1995 notes 13-7/8% 2006-11 bonds 12-5/8% 1995 bonds ..... 12-3/8% 2004 bonds... 10-1/2% 1995 bonds.. 10-3/8% 2004-09 bonds 9-1/8% 2004-09 bonds 8-3/4% 2003-08 bonds 8-3/8% 1995-00 bonds 83/8% 2003-08 bonds ..... 8-1/4% 2000-05 bonds... 8% 1996-01 bonds 7-7/8% 1995-00 bonds 77/8% 2002-07 bonds 7-5/8% 2002-07 bonds .. 7 1/4% 2016 bonds . Reserved Funds for Replacement Bills 9/8/94 ... Bills 9/22/94 Bills 10/20/94 Bills 11/3/94 Bills 11/17/94 Bills 12/15/94 Bills 1112/95 Bills 29/95 Bills 3/9/95 Bills 4/6/95 Bills 5/4/95 Bills 6/1/95 Bills 6/29/95 Bills 7/27/95 11-5f8% 1994 notes 11-1/4% 1995 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 87/8% 1996 notes 8-3/4% 1997 notes 8-5/8% 1995 notes 8-5/8% 1995 notes 8-1/2% 1994 notes 8-1/2% 1995 notes 8-1/2% 1997 notes 8-3/8% 1995 notes 8-1/4% 1994 notes 8% 1996 notes .. *$500 thousand or less For footnotes, see page 27 Various dates: Various dates: From 8/1/94 6/30/84 6/30/84 ...... 6/30/82 6/30/81 ...... 6/30/83 6/30/85 ..... 6/30/80 ... 6/30/88 ..... Various dates From 6/30/79 6/30/87 ..... 6/30/86 ..... 6/30/91 .. 6/30/92 6/30/94 6/30/93 9/30/93 . 8/13/80... ... 8/15/79 7/31/90 ... Various dates. .do .... do .... . .do .... ... 4/30/90.. 9/28/90 ...... 8/31/89.. 5/31/89 .... 5/31/90 ..... 6/29/90 11/30/90.... . 11/30/89 5/31/91 .... 7/1/91 ... 7/31/90 8/31/90 ..... 5/31/91 .. 10/31/86 ..... Various dates 4/30/93 5/28/93 5/31/94 . 6/3/83 ... Various dates. 7/30/84 2/15/80 11/16/79 Various dates d o ... ..... ..do .. .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 ... 3/10/92 . Various dates 10/18/91 .. 4/19/91 12/21/92 .... 7/6/90 9/29/89 1/16/91 1/25/94 ... 10/21/93 3/1/94 12/14/93 3/10/92 Various dates. do do On demand do...... do .. do ... do .. do ... Sdo ... do.. .do do .. do ... do ... . ...do .. do .... do ....... 5/15/04... . . 5/15/06. 11/15/04. 5/15/04 11/15/03 8/15/95... 8/15/03 .. 5/15/00 ..... 8/15/96 2/15/95 11/15/02 2/15/02. 9/1/94 ..... 6/30/95 .... 6/30/98 & 99. 6/30/95 to 97 6/30/95 & 96. 6/30/98....... 6/30/98 to 00 6/30/95..... 6/30/95 to 03 6/30/95 to 05 6/30/95 to 02 6/30/95 to 01 6/30/96 to 06 6/30/96 to 07 6/30/96 to 09 6/30/96 to 08 8/31/98.. .. 5/15/95 ... 5/15/09 .... 5/15/16 ... 9/22/94....... 5/15/96... 1/12/95 .... 11/15/95.. 11/15/98 ... 4/15/97. 5/15/97.. 4/15/95.... 2/15/98..... 1/15/97.... 8/15/99.... 7/15/96.. 1/15/98 4/15/98 ...... 11/15/99..... 2/15/95..... 2/29/96 5/15/96.. 11/15/96. 3/31/98 4/30/98 9/30/95..... 5/15/11 .. 5/15/95 ... 5/15/04 ...... 2/15/95 ... 11/15/09 5/15/09 .... 11/15/08 . 8/15/00 8/15/08 ... 5/15/05.. 8/15/01 2/15/00.. 11/15/07 2/15/07 .... 5/15/16... 9/8/94 .... 9/22/94.. 10/20/94.. 11/3/94 .... 11/17/94 .... 12/15/94..... 1/12/95 ... 2/9/95 3/9/95 4/6/95.... 5/4/95 ...... 6/1/95 ... 6/29/95 7/27/95 ..... 11/15/94 ... 2/15/95 .... 5/15/95 10/15/94 4/15/96 1/15/96 .. 7/15/95.. 2/15/96 10/15/97 1/15/95. 10/15/95 . 9/30/94..... 11/15/95, 4/15/97 ... 4/15/95 ... 11/15/94 10/15/96 .. Sept 1, 1994. June 30-Dec. 31 . ...d o ........ ..do ........ ... do .......... . .d o ......... . . do ....... ...d o ..... .... . do ...... ...do ......... ..do .... ..... .. .. d o ......... .. d o ........... ....do .......... . .d o ............ . .do ...... do Feb. 28-Aug 31.. May 15-Nov. 15.. ..do .do Sept. 22, 1994 May 15-Nov. 15.. Jan. 12, 1995 ... May 15-Nov. 15.. . do .. ........ Apr. 15-Oct. 15. May 15-Nov. 15.. Apr. 15-Oct. 15. Feb. 15-Aug 15. Jan. 15-July 15. Feb. 15-Aug. 15. Jan. 15-July 15. ... do .. ...... Apr. 15-Oct. 15. May 15-Nov. 15 Feb. 15-Aug. 15. Feb 28-Aug. 31. May 15-Nov. 15. . do . Mar. 31-Sept. 30 Apr. 30-Oct 31.. Mar. 31-Sept. 30 May 15-Nov. 15. ..do .... .. ....do ...... .... Feb 15-Aug. 15.. May 15-Nov. 15.. .do ..... ..... do .. Feb. 15-Aug 15. .do . May 15-Nov 15.. Feb. 15-Aug 15. do May 15-Nov 15. Feb. 15-Aug 15. May 15-Nov 15.. Sept. 8, 1994 . Sept 22, 1994 Oct 20, 1994. Nov. 3, 1994. Nov. 17, 1994 Dec 15, 1994. Jan 12, 1995... Feb 9, 1995... Mar. 9, 1995.... Apr 6, 1995. May 4, 1995..... June 1, 1995.... June 29, 1995. July 27, 1995.... May 15-Nov 15 Feb. 15-Aug 15. May 15-Nov 15. Apr 15-Oct. 15. do ...... Jan. 15-July 15 do . Feb. 15-Aug 15 Apr 15-Oct 15 Jan. 15-July 15. Apr. 15-Oct 15 Mar. 31-Sept 30 May 15-Nov. 15.. Apr 15-Oct 15 . do ... . May 15-Nov 15.. Apr 15-Oct 15,. 8,150 8,144 6 1,113 ......... 1 113 1,996 .... 1996 1,375 ........ 1 375 588 ......... 588 2,132 .......... 2 132 980 ........... 980 12,506 .......... 12506 32,503 .. 32 503 7,999 ....... 999 9,381 133 9248 16,330 ... ..... 16330 17,732 .......... 17 732 11,700 .... 11 700 12,906 ........ 12906 137,390 8,277 129 114 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 11 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Federal Housing Administration-Continued Reserved Funds for Replacement-Continued 8% 1999 notes. 8% 2001 notes 7-7/8% 1996 notes 7-7/8% 1999 notes 7-1/2% 1996 notes 7-3/8% 1996 notes 7-1/4% 1996 notes. 7-14% 1996 notes 7-1/8% 1998 notes 7% 1996 notes 6-3/4% 1997 notes 6-1/2% 1996 notes 6-3/8% 1997 notes 6-1/8% 1996 notes 5-1/2% 1997 notes 5-1/8% 1998 notes 13-7/8% 2006-11 bonds 13-3/4% 2004 bonds 13-1/8% 2001 bonds 12-5/8% 1995 bonds 10-1/2% 1995 bonds 10-3/8% 1995 bonds 10-3/8% 2004-09 bonds 9-1/8% 2004-09 bonds 8-1/4% 2000-05 bonds 8-1/8% 2019 bonds 71/4% 2022 bonds 7-1/8% 2023 bonds Total Federal Housing Administration Federal Old-Age & Survivors Insurance Trust Fund 7-38% 1995 certificates 7-1/8% 1995 certificates 13-3/4% 1995 to 1999 bonds 10-3/4% 1995 to 1998 bonds 10-38% 1995 to 2000 bonds 9-14% 1995 to 2003 bonds 8-3/4% 1995 to 2005 bonds 8-5/8% 1996 to 2002 bonds 8-38% 1996 to 2001 bonds 8-1/8% 1996 to 2006 bonds 7-3/8% 1996 to 2007 bonds 7-1/4% 1996 to 2009 bonds 6-1/4% 1996 to 2008 bonds. Total Federal Old-Age & Survivors Insurance Trust Fund Federal Prison Industries 485% 1994 certificates Federal Savings and Loan Corporation, Resolution Fund 485% 1994 certificates Federal Ship Financing Escrow Fund Bills 11/3/94 Federal Ship Financing Fund, Fishing Vessels, NOAA Bills 5/4/95 Bills 61195 Bills 6/9/95 Bills 7 27/95 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% 1997 notes 8-1(2% 2000 notes 8-1/4% 1998 notes 8% 1996 notes 8% 1997 notes 7-7/8% 1998 notes 7-7/8% 1998 notes 7-3/4% 2001 notes 7 1/8% 1998 notes 6-3/8% 1999 notes 6-3/8% 1999 notes 6-3/8% 2000 notes 6% 1999 notes 5-1,2% 2000 notes Total Federal Ship Financing Revolving Fund Federal Supplementary Medical Insurance Trust Fund 133/4% 1996 to 1999 bonds 13-1 4% 1996 to 1997 bonds 10-34% 1996 to 1998 bonds 10-3/8% 1996 to 2000 bonds 8-3/4% 1996 to 2005 bonds 8-3/8% 2001 bonds 8-1/8% 1996 to 2006 bonds 7-3/8% 1996 to 2007 bonds "$500 thousand or less. For footnotes, see page 27 811/94 11/22/91 Various dates 12/8/89 .... 6/15/92 Vanous dates 9/10/92 Vanous dates 10/21/93 ... Various dates 2/15/94 1119/92 7!21/94 11/19/93 .. 9/8/93 3/18/94 4/25/94 5/25/89. 8126/91 ... 6/23/93 2/15/94 ... Various dates 1/24/85 Various dates 7/10/91 Various dates 2/19/93 6/14/94 Vanous dates: From 7/1/94 From 8/2/94 6/30/84 6/30/83 6/30/85 6/30/88 6/30/89 6/30/87 6/30/86 6/30/91 6/30/92 6/30/94 6/30/93 8/31/94 do Various dates do do do do Various dates do do do do do do do do do ... do do do do do do 6/30/84 6/30/82 6/30/83 6/30/85 6/30189 6/30/86 6/30/91 6/30/92 5/15/06 11/15/04 5/15/04 .... 5/15/00 On demand do .. .. .do. do do do. . do .. do ...... do.. do .. do. do. . do.. On demand do . On demand do do. do .. do. do do . do. do 8/15/99 .... 5/15/01 .... 6/30/96 11/15/99 ... 2/29/96 .... 5/15/96 ..... 8/31/96 .... 11/15/96 ..... 10/15/98..... 9/30/96 2/28/97..... 11/30/96 6/30/97 . 12/31/96 7/31/97 ..... 3/31/98 5/15/11 . 8/15/04 .... 5/15/01 5/15/95 2/15/95 5/15/95 11/15/09 5/15/09 ... 5/15/05. 8/15/19 8/15/22.. 2/15/23 .. 6/30/95. . do .... . 6/30/95 to 99 6/30/95 to 98 6/30/95 to 00 6/30/95 to 03 6/30/95 to 05 6/30/96 to 02 6/30/96 to 01 6/30/96 to 06 6/30/96 to 07 6/30/96 to 09 6/30/96 to 08 9/1/94 . do ... 11/3/94 5/4/95 .... 6/1/95 .... 6/9/95 .. 7/27/95 11/15/95 10/15/97 .... 7/15/97 2/15/00 7/15/98 10/15/96 1/15/97. 1/15/98 .. 4/15/98 2/15/01 . 10/15/98 1/15/99 ... 7/15/99. 1/15/00 10/15/99 4/15/00. 6/30/96 to 99 6/30/96 to 97 6/30/96 to 98 6/30/96 to 00 6/30/96 to 05 6/30/01 6/30/96 to 06 6/30/96 to 07 Feb. 15-Aug 15 May 15-Nov 15 June 30-Dec 31 May 15-Nov. 15. Feb. 28-Aug 31 May 15-Nov. 15 Feb 28-Aug 31 May 15-Nov 15 Apr 15-Oct. 15 Mar 31-Sept 30 Feb. 28-Aug 31. May 31-Nov 30 June 30-Dec 31 . do .... .. Jan 31-July 31 . Mar 31-Sept 30 May 15-Nov 15.. Feb. 15-Aug 15. May 15-Nov 15. do . Feb. 15-Aug 15.. May 15-Nov 15 do do . .do Feb 15-Aug 15. do do June 30-Dec 31 ..do . do ... do do ... . do do .. ...do .. ...do .. ... . do .. do . .do .... . do do ... . Sept 1, 1994 .do .... Nov 3, 1994 May 4, 1995 June 1, 1995 June 9, 1995 July 27. 1995.... May 15-Nov 15 Apr 15-Oct 15 Jan 15-July 15 Feb 15-Aug 15 Jan 15-July 15. Apr 15-Oct 15 Jan 15-July 15 do . Apr 15-Oct 15 Feb 15-Aug 15 Apr 15-Oct 15 Jan 15-July 15 do ... do .. . Apr 15-Oct 15 do .... do do . do do do do do 6,161 301 5,860 24,513 22,953 1.560 24,322 7,206 17,116 3,371 .3,371 6,820 2,731 4,089 9,201 4,318 4,883 23,835 23,835 89,923 733 89,190 11,483 .... 11,483 3,937 ... 3937 52,737 ... 52.737 59.529 .. 59,529 78,812 .... 78,812 61,162 .. .. 61,162 449,644 37,941 411,702 12 .. 12 1,829 ..... 1,829 7 7.. 5 5.. 5 (') (*) (*) (') (*) .. (') 6 6 51 .51 42 42 77 77 27 .... 27 30 2 28 49 .. 49 71 71 36 .... 36 75 .. .. 75 74 ..... 74 46 .46 63 63 55 55 72 72 34 ... 34 84 84 887 2 885 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Rebred Outslar ing INTEREST-BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Federal Supplementary Medical Insurance Trust Fund-Continued 7-1/4% 1996 to 2009 bonds 6-1/4% 1996 to 2008 bonds Total Federal Supplementary Medical Insurance Trust Fund Fishermen s Contingency Fund. Department of Commerce Bills 1/12/95 Bills 6/1/95 Bills 8/24/95 Total Fishermen's Contingency Fund. Department of Commerce Fishing Vessels & Gear Damage Compensation Fund. Bills 2/9/95 Foreign Fishing Observers, NOAA Bills 1/12/95 Bills 5/4,95 Total Foreign Fishing Observers, NOAA Foreign Service Retirement Fund 7-3/8% 1995 certificates. 7-1/8% 1995 certificates.. 13-3/4% 1995 to 1999 bonds 13-1/4% 1995 to 1997 bonds.... 13% 1995 & 1996 bonds. 10-3/4% 1995 to 1998 bonds 10-3/8% 1995 to 2000 bonds 9-3/4% 1995 bonds.. 9-1/4% 1995 to 2003 bonds 8-3/4% 1995 to 2005 bonds 8-5/8% 1995 to 2002 bonds 8-3/8% 1995 to 2001 bonds. 8-1/8% 1995 to 2006 bonds. 7-3/8% 1995 to 2007 bonds.. 7-1/4% 1995 to 2009 bonds.. 6-1/4% 1996 to 2008 bonds.. Total Foreign Service Retirement Fund .. General Post Fund, Veterans Administration 9-3/8% 1996 notes 9-1/4% 1998 notes ... 9-1/8% 1999 notes 8-7/8% 1996 notes 8-1/2% 1997 notes 8% 1997 notes 7-7/8% 1999 notes 5-1/2% 1995 notes 8-3/8% 1995-00 bonds Total General Post Fund. Veterans Administration German Settlement Fund Bills 9/1/94 Gifts and Bequests. CIA 9% 1998 notes. 8-7/8% 1995 notes Total Gifts and Bequests, CIA Gifts and Bequests, National Institute of Standards and Te hrlo,.:,l , Bills ? .2 94 Gifts and Bequests Trust Fund, Department of Transportation 12% 2008-13 bonds Government Life Insurance Fund 9 1/8% 1995 bonds 8&3/4% 1995 & 1996 bonds 8-1/2% 1995 bonds 8% 1996 bonds 7 1/8% 1996 to 1998 bonds 6-1/8% 1997 bonds Total Government Life Insurance Fund Government National Mortgage Association, MBS Investment Account 485% 1994 certificates Bills 2/9/95 8-1/2% 1997 notes 8% 1999 notes 7-1/2% 2002 notes 7 1/4% 2004 notes 6-3/4% 1999 notes 6-3/8% 2000 notes *$500 thousand or less For footnotes, see page 27 6/30/94 6/30/93 Various dates do .do Various dates do do Various dates From 7/1/94 From 8/9/94 6/30/84 6/30/82 ..... 6/30/81 6/30/83 6/30/85 6/30/80 6/30/88 Various dates From 6/30/79 6/30/87 6/30/86 6/30/91 6/30/92 6/30/94 6/30/93 10/15/90 11/15/91 Various dates 4/15/91 5/17/94 1/6/93 1/17/92 2 16/93 Various dates Various dates 5 17/93 6/2/94 Various dates 9/17/84 6/30/88 Various dates From 6'30'89 630/87 6/30/91 6/30/92 6/30/93 8/31 94 Various dates do do do 5/16/94 6/30/94 8/17/93 On demand do On demand do .. do do. do.. do.. do.. do... do . do .. do... do ... ... do .. . do .. do S.do 8 15/95 8/15/08 On demand do do do do do. On demand 6/30/96 to 09 6/30/96 to 08 1/12/95 6/1/95 8/24/95 2/9/95 1/12/95 5/4/95 6/30/95 do 6/30/95 to 99 6/30/95 to 97 6/30/95 & 96 6/30/95 to 98 6/30/95 to 00 6/30/95 ..... 6/30/95 to 03 6/30/95 to 05 6/30/95 to 02 6/30/95 to 01 6/30/95 to 06 6/30/95 to 07 6/30/95 to 09 6/30/96 to 08 4/15/96 8/15/98 5/15/99 2/15/96 5/15/97 1/15/97 11/15/99 2/15/95 8/15/00 9/1/94 5/15/98 7/15/95 9/22/94 8/15/13 6/30/95 6/30/95 & 96 6/30/95 6/30/96 6/30/96 to 98 6/30/97 9f1/94 2/9/95 7/15/97 8/15/99 5/15/02 5/15/04 6/30/99 1/15/00 June 30-Dec 31 do Jan 12, 1995. June 1, 1995. Aug 24, 1995. Feb 9, 1995 Jan 12, 1995. May 4. 1995 ... June 30-Dec 31 do .. do do .do . do do .. .do .. do do do .... do . do ... ... do do do Apr 15-Oct 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Jan 15-July 15 May 15-Nov 15 Feb 15-Aug 15 Feb 15-Aug 15 Sept 1. 1994 May 15-Nov 15 Jan 15-July 15 Sept 22, 1994 Feb 15-Aug 15 June 30 Dec 31 do do do do do Sept 1. 1994 Feb 9. 1995 Jan 15-July 15 Feb 15-Aug 15 May 15-Nov 15 do June 30-Dec 31 Jan 15-July 15 21.987 19 21968 (*) .. .) (') *i' 1 .... ... 2 .... 2 2 2 3 (*) 2 1 1 11 1 1 16 1 15 228 .... 228 107 ...107 58 ..... 58 162 .. 162 320 .. 320 36 ........ 36 492 .. .... 492 1.206 ... 206 468 .. 468 389 ......... 389 791 7.. 91 822 ..... 822 1,115 32 1 083 905 ... ... 905 7,128 33 7094 3 3 2 2 6 6. . 6 6 3 3 4 4 1 1 12 12 38 38 169 65 104 (') i' i (*) i' (*) I'1 10 10 26 26 1 (*) 0l 18 18 41 41 22 22 117 (*) 117 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 13 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars t Issued Retired Outstanding INTEREST-BEARING' -Continued Nonmarketable-Continued Government Account Series-Continued Government National Mortgage Association. MBS Investment Account-Continued 6- 18% 1996 notes 6- 14% 2003 notes 5-7!8% 2004 notes 5-3/4% 2003 notes 5-5i8% 1998 notes 5-1 2% 2000 notes 5- 1 4% 1998 notes 5% 1999 notes 4-3/4% 1997 notes 4-5/8% 1996 notes 4-38% 1996 notes 4 1/4% 1995 notes 4 1 4% 1995 notes 4% 1996 notes Total Government National Mortgage Association. MBS Investment Account Harbor Maintenance Fund Bills 8.24/95 Harry S Truman Memorial Scholarship Fund Bills 9/15/94 Bills 10/20/94 Bills 11/17/94 6-3/8% 2002 notes 5-1 2% 1997 notes Total Harry S Truman Memorial Scholarship Fund Highway Mass Transit 6-38% 1995 certificates 6-1/4% 1995 certificates Total Highway-Mass Transit Highway Trust Fund Indian Irrigation Systems, Bureau of Indian Affairs 485% 1994 certificates Bills 9)29/94 Bills 10/27/94 Bills 1215"94 Bills 4 6/95 Bills 5/4'95 Bills 6&29'95 6-3/4% 1999 notes 6-3/8% 1997 notes 6% 1997 notes Total Indian Irrigation Systems, Bureau of Indian Affairs Indian Tribal Funds. Bureau of Indian Affairs 485% 1994 certificates Bills 9894 Bills 9,1594 Bills 9/22/94 Bills 101694 Bills 10 27 94 Bills 11/394 Bills 1117"94 Bills 11 2394 Bills 12 1 94 Bills 12/15/94 Bills 12!22!94 Bills 219/95 Bills 2 16195 Bills 2/23/95 Bills 54,95 Bills 6,1 95 Bills 82595 7-1 2% 2001 notes 7-1 4% 2004 notes 7-1 4% 2004 notes 6-78% 1999 notes 6-1 2% 1997 notes 6-1/2% 1997 notes 6-1 8% 1996 notes 6-1 8% 1996 notes 6% 1996 notes 6% 1997 notes 6% 1997 notes 5- 34% 2003 notes 5-1 2% 1997 notes 4-1 4% 1995 notes 8% 1996-01 bonds 7-7/8% 1995-00 bonds 7 1 2% 2016 bonds 7.1/8% 2023 bonds 6-114% 2023 bonds Total Indian Trbal Funds. Bureau of Indian Affairs 8/25194 do 2 15/94 8/16/93 8/17193 do 8 293 1 31 94 2/15 94 8 17/93 8 16!93 8/17/93 8 2193 1 31 94 Various dates do do do 9 14/93 820/92 Vanous dates From 8/11/94 From 6/30/94 Various dates 831/94 Various dates do do do do do 717194 7 18/94 413/94 8/31 94 Various dates do do do do . do do do do do do do do do . do do do 8/19/94 8/15/94 5 16/94 8/11194 8 15/94 5 16/94 5 5/94 81/94 6/3094 416/94 7 19/94 Various dates 7 1994 ... 7/27/94 3/2/92 do Various dates do do On demand do .. . On demand On demand 8/15196 2i15/95 7/31/96 2/15/03. 2/15/04 8/15/03 1/31/98, 4/15/00. 7/31/98 1/31/99 2/15/97 2/15/96 8/15/96 1 31/95 7/31/95 1 31/96 8/24/95 9 15/94 10/20/94 11/17/94 8/15/02 7/31/97 6/30/95. do. 9/1/94 9/29/94 10/27/94 12/15/94. 4/6/95 5/4/95 6/29/95 6/30/99.. 6/30/97 11 30/97 9/1/94 9/8/94 9/15/94. 9/22/94 10/6/94 10/27/94 11/3/94 11/17/94 11/23/94 12/1/94 12/15/94 12/22/94 2/9/95 2/16/95 2/23/95 5/4/95 6/1/95 8/25/95 11/15/01 8/15/04 5/15/04 7/31/99 8/15/97 5/15/97 12/31/96 7/31/96 6/30/96 11/30/97 12/31/97 8/15/03. 9/30/97 12/31/95. 8/15/01 2/15/00 1115/16 2/15/23. 8/15/23. Jan 31-July 31 Feb 15-Aug. 15 do ...do ... Jan 31-July 31 Apr 15-Oct 15 Jan 31-July 31 do ... . Feb 15-Aug. 15 do .. . do . Jan 31-July 31 do .... do .... . Aug 24, 1995 Sept 15, 1994 Oct 10, 1994 Nov 17, 1994 Feb 15-Aug 15. Jan 31-July 31. June 30-Dec 31 do . Sept. 1, 1994. Sept 29, 1994. Oct 27, 1994 Dec 15, 1994 Apr 6. 1995. May 4, 1995 June 29, 1995 June 30-Dec 31 do ... . May 31-Nov. 30 Sept 1, 1994 .. Sept 8, 1994... Sept 15, 1994.. Sept 22, 1994. Oct 6, 1994 Oct. 27, 1994 .. Nov 3, 1994.... Nov 17, 1994 Nov 23, 1994 Dec. 1, 1994 .. Dec. 15, 1994... Dec 22, 1994- Feb 9, 1995 .... Feb 16, 1995... Feb. 23. 1995... May 4, 1995 ... June 1, 1995 Aug 25, 1995, May 15-Nov 15, Feb 15-Aug 15. May 15-Nov 15. Jan 31-July 31 Feb 15-Aug 15. May 15-Nov 15. June 30-Dec 31 Jan 31-July 31.. June 30-Dec 31 May 31-Nov. 30 June 30-Dec. 31 Feb 15-Aug. 15 Mar 31-Sept 30 June 30-Dec 31 Feb 15-Aug 15 do ... . May 15-Nov. 15. Feb 15-Aug 15. do .... . 4,079 391 3,688 513 42 471 (') (*) 1 .......... 1 1 ....... 1 41 .... 41 10 .... 10 53 ..... 53 172 ....172 10,307 571 9,736 10,479 571 9,908 5 ..... 5 2 ...... 2 1 1 1 ......... 1 1 ...... 1 1 .......... 1 1 1 1 ........ 1 1 ......... 1 1 .. ...... 1 1 ... ....... 1 17 17 81 ........... 81 1 ........... 1 1 .......... 1 8 ...... 8 3 2 (*) 1 ... .. 1 7 ......... (') .... .. (') 1 ....... 1 1 ....... 1 1 ........ 1 3 .. 3 2 1 1 (') .(.*.).. (.) 1 .... 1 1 ... 1 1 .......... 1 3 3....... .. 3 1 .......... 1 2 ....... 2 1 .. ... 1 1 1.... 4 ........... 4 7 ....... ... 7 11 ....... 11 1 .... .. 1 10 1..... 10 1 ...... 1 1 .... .. 1 1 ........ 1 (') .. ... (*) 53 20 33 7 2 5 7 ........ 7 233 25 209 "$500 thousand or less. For footnotes, see page 27 14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Amount tn Dollars Title of Loan and Rate ol Interest Date of Issue Redeemable Payable Interest PayableAmount n Dollars Issued Retired Outstanding INTEREST-BEARING' -Continued Nonmarketable-Continued Government Account Series-Continued Individual Indian Money 485% 1994 certificates 6-318% 1999 notes .... .. 5-3/4% 2003 notes 7 1/8% 2023 bonds 6- 14% 2023 bonds Total Individual Indian Money Inland Waterways Trust Fund: Bills 6/29/95 ... 7,7/8% 1996 notes Total Inland Waterways Trust Fund.. Iranian Claims Settlement Fund: Bills 918/94 . Israeli-Arab Scholarship Fund 8-7/8% 1999 notes 8-1/8% 1998 notes .... 8% 1997 notes Total Israeli-Arab Scholarship Fund James Madison Memorial Fellowship Fund. Bills 9/29/94 Bills 10/27/94 .... Bills 1/12/95 .. Bills 4/6/95 7-7/8% 2001 notes 7% 1999 notes 6-3/8% 2002 notes 3-7/8% 1995 notes 9-1/8% 2004-09 bonds . 8-1/4% 2000-05 bonds 7-5/8% 2007 bonds.. 7-1/4% 2016 bonds........ 7-1/2% 2016 bonds....... 7-1/8% 2023 bonds Total James Madison Memorial Fellowship Fund ..... Japan-U.S Fnendship Trust Fund: Bills 9/8/94 . Bills 9/22/94 Bills 9/29/94 . 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 11-1/2% 1995 bonds 9-1/8% 2004-09 bonds.. Total Japan-U S Friendship Trust Fund .. John C Stennis, Center for Public Service Training and Development: 6 1/4% 1995 certificates John F Kennedy, Sinking Fund 7-1/2% 2016 bonds. Judicial Officers Retirement Fund Bills 9/29/94 .... 10-1/2% 1995 notes .. 8-1/2% 1995 notes .... 5-1/2% 1995 notes 4-5/8% 1996 notes 4-1/8% 1995 notes 10-1/8% 1994 bonds Total Judicial Officers Retirement Fund. Judicial Survivors Annuity Fund Bills 9/29/94 9 1/4% 1998 notes 8-1/2% 1995 notes 8-1/8% 1998 notes 8% 1999 notes 7 112% 1996 notes 7-1/4% 1996 notes 6-3/4% 1997 notes 6-1/2% 1996 notes 5-5/8% 1997 notes 4-5/8% 1996 notes 15-3/4% 2001 bonds 14-1/4% 2002 bonds 14% 2006-11 bonds 13-3/4% 2004 bonds 13-3/8% 2001 bonds 13-1/4% 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 *$500 thousand or less. For footnotes, see page 27. 8/31/94..... 4/6/94 Various dates do do Vanous dates 7/15/94 Various dates 3/17/92 ... do . .do Various dates do do .. do . 8/29/91 .. 5/15/92 . 3/18/93 9/30/93 10/1/90 11/21/91 3/27/92 1/15/93 5/27/94 Vanous dates Various dates do . do do . 10/4/91 . 11/16/92 5/16/88 11/15/90 .. Vanous dates do 3/27/87 5/5/80 6/30/94 Various dates ..do .. 11/5/93 3/25/94. 11/5/93 . 5/16/94 11/5/93 2/18/92 Vanous dates 5/16/94 Various dates 5/16/94 .. 5/15/92 12/8/93 5/16/94 do 3/17/94 5/16/94 ... .do Various dates Sdo 5/25/90 Various dates .do 2/22/90 Various dates. do .do do do do . do On demand 5/15/04. . 5/15/00. 5/15/04. On demand 11/15/06 .. 11/15/05 2/15/05. 9/1/94.. 7/15/99. 8/15/03. 2/15/23. 8/15/23 6/29/95. 7/15/96. 9/8/94.. 2/15/99. 2/15/98 1/15/97. 9/29/94 10/27/94 1/12/95. 4/6/95. 8/15/01 4/15/99 8/15/02 9/30/95 5/15/09 5/15/05 2/15/07. 5/15/16 11/15/16 2/15/23 9/8/94... 9/22/94. 9/29/94.. 11/15/97. 9/30/94. 11/15/95. 5/15/97.. 11/15/00. 4/15/98. 5/31/96.. 11/15/95 5/15/09.. 6/30/95 11/15/16 9/29/94. 8/31/95. 11/15/95 2/15/95.. 2/29/96, 5/31/95. 11/15/94. 9/29/94, 8/15/98 8/15/95, 2/15/98. 8/15/99 2/29/96 8/31/96 2/28/97. 11/30/96 8/31/97 2/29/96. 11/15/01 2/15/02 11/15/11 8/15/04 8/15/01 5/15/14. 5/15/01 11/15/10 5/15/04.. 5/15/05. 11/15/03. 2/15/01. 2/15/10. Sept 1, 1994 Jan 15-July 15.. Feb 15-Aug. 15. do ... do .. . June 29, 1995. Jan 15-July 15. Sept. 8, 1994 .... Feb 15-Aug. 15. do .. .. Jan 15-July 15. Sept 29, 1994... Oct 27, 1994,. Jan 12, 1995 ... Apr 6, 1995 ... Feb 15-Aug. 15. Apr 15-Oct 15.. Feb 15-Aug 15. Mar 31-Sept. 30. May 15-Nov 15.. ..do .... Feb 15-Aug 15.. May 15-Nov. 15.. .do ...... Feb 15-Aug 15.. Sept. 8, 1994 Sept 22, 1994 Sept 29, 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 . June 30-Dec 31 May 15-Nov. 15. Sept 29, 1994.. Feb. 28-Aug 31.. May 15-Nov. 15. Feb. 15-Aug 15. Feb 28-Aug 31, May 31-Nov 30.. May 15-Nov 15. Sept. 29, 1994.. Feb 15-Aug 15 . do . do ... ....do ........ Feb 28-Aug. 31 do .. do .. .. .... May 31-Nov 30 Feb 28-Aug 31 ..do .. May 15-Nov 15 Feb. 15-Aug 15.. May 15-Nov 15.. Feb 15-Aug 15.. do .... May 15-Nov 15,. .do .. do do . . do do Feb 15-Aug, 15 . do .. . 84 16 68 162 21 141 91 ...... 91 253 21 232 33 ..... 33 2 ......... 2 2 2 2 ..... 2 5 ......... 5 (') ... ...... (* (*) (... (') ... (*) (*) (*)....... o 1 1..... ...... 1 1... (*) .... (*) 1 1 1 ... ...... 1 1 .... 1 22 ..... 22 (*) ... .. ... (*) (') .. .... (*) 1 ... 1 8 8 8 ...... .. 8 35 ..... 35 1 ....... ... 1 1 1 (*) (*) 1 1 1 (*) 1 2 2... (') .. .. (*) 2 ....... .. 2 1 ..1... . 1 1.... 1 1 ....... 1 (') (*) 5 ... 5 17 (*) 16 8 (*) 8 2 () 2 5 ...... 5 5 .. ...... 5 6 ........ 6 6 ........ 6 2 ..... 2 6 .. ....... 6 5 .. ... 5 34 ..... 34 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 15 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Judicial Survivors Annuity Fund-Continued 11-5/8% 2004 bonds 11-118% 2003 bonds 10-3/4% 2003 bonds 10-3/8% 2004.09 bonds 10-3/8% 2007-12 bonds 9-38% 2006 bonds 8-3/8% 1995-00 bonds 8 114% 2000.05 bonds 7-5/8% 2002-07 bonds Total Judicial Survivors Annuity Fund Korean War Veterans Memorial Fund 9-1 2% 1994 notes 8-5/8% 1995 notes 8-1 2% 1994 notes 8-3/8% 1995 notes 8-1/4% 1994 notes 5-1 2% 1995 notes 4.58% 1994 notes Total Korean War Veterans Memorial Fund -e.g Underground Storage Tank, Trust Fund B,11i 8/25/95 Library of Congress Copyright Fees Bills 9/1 94 Bills 9 8/94 Bills 9 15/94 Bills 9 22/94 Bills 9/30/94 Bills 10/6/94 Bills 10/13/94 8-1 2% 1994 notes 4-1 4% 1995 notes 3-7/8% 1995 notes 3-7/8% 1995 notes Total Library of Congress Copyright Fees Library of Congress Trust Fund Bills 91 /94 Bills 9 15/94 Bills 9/22/94 Bills 9/29/94 Bills 10/13/94 Bills 1117/94 Bills 2/9/95 Bills 3/9 95 8-5/8% 1995 notes 8-1/2% 1994 notes 7-1 2% 1996 notes 3-7/8% 1995 notes Total Library of Congress Trust Fund Low Level Radioactive Waste, Department of Energy Bills 9 1/94 Military Retirement Fund Department of Defense 4.85% 1994 certificates Bills 9/8/94 Bills 10/13/94 9-1/2% 1994 notes 9-1/2% 1995 notes 9-38% 1996 notes 9-1/4% 1998 notes 8-7/8% 1998 notes 8-1/2% 2000 notes 8-3/8% 1995 notes 8% 1996 notes.. 7-3/8% 1996 notes 7-1/4% 1996 notes 6-7/8% 1997 notes 15-34% 2001 bonds 14-114% 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 12-34% 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 10-38% 2007-12 bonds 10% 2005-10 bonds Total Military Retirement Fund, Department of Defense . NASA Construction of Facilities Bills 9/29/94 NASA Endeavor Teacher Trust Fund Bills 9/29/94 Various dates do do ... .do 11/28/89 . Vanous dates do . do do do 3/1/94 4/13/94 .... 1/26/94 7/12/94 3/2/94 4/13/94 3/1/94 Vanous dates do do do ..... do do do do . do do . 7/21/94 8/29/94 Various dates . do .. do do do do do. do. 10/25/93. 10/4/93. Various dates do .... . Vanous dates 8/31/94 Various dates do . 10/1/91 11/15/91 Various dates 8/16/93 10/1/91 . Vanous dates. do . 10/1/91 5/15/92. 11/15/93 5/28/93 Various dates .do .. .. do do do do do .. . do do do do . .do 5/29/87 Vanous dates do do Vanous dates do 11/15/04 11/15/07 8/15/95 5/15/00 2/15/02 On demand 11/15/06 5/15/06.. 5/15/09. 11/15/05 8/15/08 11/15/04 11/15/07 5/15/05 11/15/04 8/15/03 2/15/03 11/15/09 11/15/12 2/15/06 8/15/00 5/15/05 2/15/07 10/15/94. 1/15/95 9/30/94 4/30/95 11/15/94 2/15/95 12/31/94 8/25/95. 9/1/94... 9/8/94 . 9/15/94. 9/22/94 9/30/94. 10/6/94 10/13/94. 9/30/94 7/31/95 3/31/95 8/31/95 9/1/94. 9/15/94 9/22/94 9/29/94 10/13/94 11/17/94 2/9/95 3/9/95 10/15/95 9/30/94 1/31/96 9/30/95. 9/1/94 Sdo 9/8/94. 10/13/94 10/15/94 11/15/95 4/15/96. 8/15/98 11/15/98. 11/15/00. 4/15/95 10/15/96. 5/15/96 11/15/96. 3/31/97 11/15/01 2/15/02 11/15/11 5/15/11 8/15/04 8/15/01 5/15/14 11/15/10 5/15/04 8/15/13 11/15/03 11/15/02. 11/15/04 11/15/09 11/15/12 5/15/10. 9/29/94. do May 15-Nov Feb 15-Aug do May 15-Nov do Feb 15-Aug do. May 15-Nov Feb 15-Aug Apr 15-Oct 15 Jan 15-July 15 Mar 31-Sept 30 Apr 30-Oct 31 May 15-Nov 15 Feb 15-Aug 15 June 30-Dec 31 Aug 25, 1995 Sept 1, 1994 Sept 8, 1994 Sept 15, 1994 Sept 22, 1994 Sept 30, 1994. Oct 6, 1994 Oct 13, 1994 . Mar 31-Sept 30 Jan 31-July 31 Mar 31-Sept 30 Feb. 28-Aug 31. Sept 1, 1994 Sept 15, 1994 Sept. 22, 1994 Sept 29, 1994 Oct 13, 1994 Nov 17, 1994 Feb 9, 1995. Mar 9, 1995 Apr 15-Oct 15 Mar 31-Sept 30 Jan 31-July 31 Mar 31-Sept. 30 Sept 1, 1994 do Sept. 8, 1994 Oct 13, 1994 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. do May 15-Nov 15. do . Mar 31-Sept 30 May 15-Nov 15. Feb 15-Aug. 15.. May 15-Nov 15. do Feb 15-Aug 15 do May 15-Nov 15 . do. do. Feb 15-Aug 15 May 15-Nov 15 do .. . do .. do . do . do Sept. 29, 1994 . do .. 215 4 211 1 1 1 1 1 1 (*) (') 1 1 1 1 1 1 5 5 911 5 906 2 2 19 19 197 197 1 1 1 1 2 2 46 46 182 6 176 8 8 1 1 72 72 530 6 524 (-) (*) (') (') 1 1 (') (*) (*) (') (*) (') 23 .. 23 1,068 1,068 1,381 1,381 598 598 2,500 2,500 894 894 2,533 .... 2.533 289 1 289 2,732 2 ..732 9,169 .. 9,169 1,672 1,672 2,500 .. 2,500 1,792 1,792 4.092 4,092 124 124 130 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 8,973 29 .... 29 10,771 10,771 20.577 20,577 99 99 118,682 12,125 106,558 6 .. 6 (') (') $500 thousand or less. For footnotes, see page 27. 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars _______Ri_______ o I Issued Retired Outstanding INTEREST-BEARING --Continued Nonmarketable-Continued Government Account Series-Continued NASA Science Space Technical Education Trust Fund Bills 9.29!94 9-1.4% 1998 notes 8-7/8% 1998 notes Total NASA Science Space Technical Education Trust Fund National Archives Gift Fund Bills 11/25/94 Bills 12'1/94 Total National Archives Gift Fund National Archives Trust Fund Bills 11'3/94 Bills 11,25 94 Bills 12 1 94 Bills 1215/94 Bills 1222/94 4-558% 1994 notes 3% 1995 bonds Total National Archives Trust Fund National Credit Union Association, Central Facility Liquidatory Bills 8/25/95 National Credit Union Association. Operating Fund 485% 1994 certificates National Credit Union Share Insurance Fund. NCUA 485% 1994 certificates 7-7/8% 1996 notes 7-1/4% 1996 notes 7% 1996 notes 6-7/8% 1997 notes 6-3/4% 1999 notes 6-3/4% 1997 notes 6-1/2% 1999 notes 6-1/8% 1996 notes 6% 1996 notes ..... 6% 1994 notes 5-7/8% 1999 notes 5-3/4% 1997 notes 5.5/8% 1997 notes 5-5/8% 1998 notes 5-1 2% 1997 notes 5-3/8% 1998 notes 5- 14% 1998 notes 5-1 8% 1995 notes 5- 18% 1998 notes 5.1 8% 1998 notes 4-5/8% 1996 notes 4-14% 1995 notes 4 -18% 1995 notes 4- 18% 1995 notes 3-7i8% 1995 notes 3-7/8% 1995 notes Total National Credit Fund. NCUA Union Share Insurance National Flood Insurance Fund. FEMA 11-144% 1995 notes 11-14% 1995 notes 8% 1996 notes 7-1 4% 1996 notes 7-5,8% 1996 notes 6-3'4% 1997 notes 6-1 8% 1996 notes 6% 1997 notes Total National Flood Insurance Fund. FEMA National Institutes of Health, Bills 1,12/95 National Institutes of Health, Fund Bills 9,1 94 Bills 9/8'94 Bills 91594 Bills 10 6/94 Bills 10 1394 Bills 29'95 Bills 2 1695 Patients Benefit Fund Unconditional Gift Total National Institutes of Health. Uncondi tional Gift Fund National Labor Relations Board Bills 9/2294 Bills 9/29/94 Bills 10,2094 Bills 10 27/94 Bills 11 3/94 Bills 11/10/94 Bills 11/17/94 Total National Labor Relations Board Vanous dates do .... do Various dates do ... Various dates do Sdo do . ... .do .. ... do do 6/23/94 Various dales 8/31/94 ..... do . 7/29/92 do 7/29/92 ... 1/13/93 7/1/94 1/13/93 5/6/94 10/18/93 ... 7/1/94 5/6/92 3/31/94 3/30/93 do 3/31/93.. 3/30/93 6/30/93. 8/3/93 8/19/93 5/20/93.... 6/30/93 3/1/94 .do 2/7/94 do 8/17/94 .do 7/27/94 7/15/94 8/5/94 8/26/94.. 7/15/94.. 8/5/94 ... 8/26/94 do .. Vanous dates do do do do do do do Various dates do do do do do do On demand S. do 9/29/94 8/15/98 1115/98 11/25/94 12/1/94 11/3/94 11/25/94 12/1/94 12/15/94 12/22/94 12/31/94 2/15/95 8/25/95 9/1/94 .do 7/15/96 8/31/96 9/30/96. 3/31/97 6/30/99.. 2/28/97 4/30/99 12/31/96 6/30/96 11/15/94 3/31/99 10/31/97 8/31/97 1/31/98. 7/31/97 5/31/98 7/31/98 11/15/95 4/30/98 6/30/98. 2/15/96 12/31/95 5/31/95 6/30/95 9/30/95 10/31/95 2/15/95 5/15/95 10/15/96 8/31/96 4/30/96 5/31/97 7/31/96 12/31/97 1/12/95 9/1/94 9/8/94 9/15/94 10/6/94 10/13/94 2/9/95 2/16/95 9/22/94 9/29/94 10/20/94 10/27/94 11/3/94 11/10/94 11/17/94 Sept 29. 1994 Feb 15 ,ug 15 May 5r4,. 15 Nov 25, 1994 Dec 1, 1994 Nov 3, 1994 Nov 25. 1994 Dec 1, 1994 Dec 15, 1994 Dec 22. 1994 June 30-Dec 31 Feb 15-Aug 15 Aug 25, 1995 Sept 1. 1994 do Jan 15-July 15. Feb 28-,ua 31 Mar. 31 Sept 30 do June 30-Dec 31 Feb 28-Aug 31 Apr 30-Oct 31 June 30-Dec 31 ... do . May 15-Nov 15. Mar 31-Sept 30 Apr 30-Oct 31 Feb 28-Aug 31 Jan 31-July 31 do May 31-Nov 30 Jan 31-July 31 May 15-Nov 15 Apr 30-Oct 31 June 30-Dec 31 Feb 15-Aug 15 June 30-Dec 31 May 31-Nov 30 June 30-Dec 31 Mar 31-Sept 30 Apr 30-Oct 31 Feb 15-Aug 15 May 15-Nov 15 Apr 15-Oct 15 Feb 28-Aug 31 Apr 30-Oct 31 May 31-Nov 30 Jan 31-July 31 June 30-Dec 31 Jan 12, 1995 1. 1994 8. 1994 15. 1994 6, 1994 13, 1994 9, 1995 16. 1995 22. 1994 29, 1994 20 1994 27 1994 3. 1994 10 1994 17 1994 16 16 (*) (0) (*) (-) ( ) (.. .. ') 2 2 3 3 7 7 10 5 5 31 31 88 88 100 100 100 100 100 100 100 100 50 ... 50 100 .... 100 125 .... 125 200 ..... 200 50 ..... 50 100 ... 100 100 ....... 100 100 100 100 ..... 100 100 100 100 ... 100 100 100 100 100 125 125 150 .... 150 250 250 125 125 125 .. 125 100 100 125 ... 125 100 100 100 100 3013 .... 3013 9 9 33 .33 14 14 30 30 34 .... ... 34 13 .13 32 .... 32 35 35 200 ..... 200 (*) (*) (') (') 1 1 4 4 1 1 2 2 1 1 (0) (*) 10 10 1 1 (') (0) (') (') (') (0) (*) (*) (*) (') (*) (*) 1 1 "$500 thousand or less. For footnotes, see page 27. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Senes-Continued National Security Education Trust Fund Bills 9115/94 9-112% 1994 notes 8-5/8% 1995 notes 8-5/8% 1995 notes 8-1/2% 2000 notes 8% 1996 notes 7-1 2% 2001 notes 6-7/8% 1996 notes 6-3/8% 2002 notes 5-1/8% 1995 notes 7-5/8% 2002-07 bonds Total National Security Education Trust Fund National Service Life Insurance Fund 13-3/8% 1995 to 1999 bonds 13-1/8% 1995 to 1997 bonds 12-7/8% 1995 & 1996 bonds 10-1/2% 1995 to 1998 bonds 10-1/4% 1995 to 2000 bonds 9-1/2% 1995 bonds 9-1/8% 1995 to 2003 bonds 8-34% 1995 to 2005 bonds 8-1 2% 1996 to 2002 bonds 8-1 4% 1996 to 2001 bonds 8% 1996 to 2006 bonds 7-1/8% 1995 to 2009 bonds 6-1 8% 1995 to 2008 bonds Total National Service Life Insurance Fund National Service Trust Fund Bills 9 1 94 Bills 9/8!94 Bills 9!22/94 10-1/2% 1995 notes 9-3/8% 1996 notes 9-1/4% 1996 notes 8-7/8% 1995 notes 8-7/8% 1996 notes 8-5/8% 1995 notes 8-3/8% 1995 notes 8% 1997 notes 7-7/8% 1996 notes 7-7/8% 1996 notes 7-78% 1998 notes 7-5/8% 1996 notes 7-3/4% 1996 notes 7-114% 1996 notes 7-1/4% 1996 notes 7% 1996 notes 5-1/8% 1998 notes 5-1/2% 1997 notes 5-1/4% 1998 notes 4-14% 1998 notes 4-1 4% 1995 notes 4-1/8% 1995 notes 3-718% 1995 notes 3-7/8% 1995 notes 12-5/8% 1995 bonds 11-1/2% 1995 bonds Total National Service Trust Fund NOAA, Fishery Promotional Bills 1 12/95 Natural Resource Damage Assessment and Restoration Fund Bills 9/8/94 Bills 9/9/94 Bills 9/22/94 Bills 10/20/94 Bills 10/27/94 Bills 11/17/94 Bills 12/15/94 Bills 1 12/95 Bills 514 95 8-1/2% 1995 notes Total Natural Resource Damage Assessment and Restoration Fund Nuclear Waste Fund 4.85% 1994 certificates 9-3/8% 1996 notes 9-1 4% 1998 notes 9-18% 1999 notes 9% 1998 notes 8-7/8% 1996 notes 8-7/8% 1997 notes 8-718% 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 *$500 thousand or less, For footnotes, see page 27 Date of Issue Various dates 2i25/93 10/15/93 Various dates 2/24/94 7 1/93 2,24/94 2/2593 2,24t94 4/30 93 7121 94 Various dates 6/30/84 6i30!82 630/81 6/30/83 6 30f85 6 30/80 6!30/88 Various dates From 63089 630,87 6/30 86 6&30,78 6,30/92 6/30193 Various dates do do 3/11/94 Various dates do 3/1194 Various dates 3 11 94 do 3 10/94 do do do do 3/11 94 3110/94 7/15/94 3/10/94 8;31/94 3/10/94 8/1 94 3 11 94 do 3110/94 3/11 94 3/10/94 311/94 do Various dates do do do do do do do do do 8 16/94 8/31/94 4/15/91 Various dales 42,92 Various dates do do 3/2,92 Various dates do do do 6,1 92 Various dates do 2 3/92 Redeemable 2/15/02 do do do do do do do co do do do do do Payable Interest Payable Amount in Dollars Issued Retired 9 15/94 10/15/94 1/15/95 10 15/95 11,15/00 10 15/96 11 15/01 10131 96 8/15/02 11/15/95 2 15507 6/30/95 to 99 6/3095 to 97 630/95 & 96 6 30/95 to 98 6&30/95 to 00 6/30/95 6/30/95 to 03 630,95 to 05 6130,96 to 02 6/30/96 to 01 630:96 to 06 630/95 to 09 6/30/95 to 08 9 1 94 9/8/94 9/22/94 8 15/95 4/15196 1/15/96 7'15/95 2 15'96 10/15/95 4'15'95 1 15/97 6/30/96 7:31 96 115/98 5,31/96 331 96 8/31 96 11 15/96 9/30/96 6&3098 9/30/97 7!31 98 9/30/98 12/31 95 6/30/95 3/31 95 9/30/95 5/15/95 11.1595 1!12/95 9/8/94 99/994 9122/94 10/20/94 10/27194 11 17 94 121594 1 1295 5,4 95 8 15/95 On demand 9'1 94 4/15196 8/15;98 5:1599 515598 2,15 96 11 15!97 2 15!99 5 15'00 8 15/00 415/97 5 15i97 2 15:00 11 15/00 10 15i96 1'15/97 Sept 15, 1994 Apr 15-Oct 15 Jan 15 July 15 Apr 15-Oct 15 May 15 Nov 15 Apr 15-Oct 15 May 15 Nov 15 Apr 30-Oct 31 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 do do do do do do do do do do do do do Sept 1. 1994 Sept 8, 1994 Sept 22. 1994 Feb 15-Aug 15 Apr 15 Oct 15 Jan 15-July 15 do Feb 15-Aug 15 Apr 15-Oct 15 do Jan 15-July 15 June 30-Dec 31 Jan 31-July 31 Jan 15-July 15 May 31-Nov 30 Mar 31-Sept 30 Feb R u. 31 May "J:. 15 Mar 31-Sept 30 June 30-Dec 31 do. Jan 31-July 31 Mar 31-Sept 30 June 30-Dec 31 do Mar 31-Sept 30 do May 15-Nov 15 do Jan 12, 1995 8, 1994 9, 1994 22, 1994 20, 1994 27, 1994 17, 1994 15, 1994 12, 1995 4, 1995 15-Aug 15 Sept 1, 1994 Apr 15-Oct 15 Feb 15-Aug 15 May 15-Nov 15 do Feb 1I a u 15 May r..: 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 Apr 15-Oct 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Apr 15-Oct 15 Jan 15-July 15 1 24 3 49 6 9 6 36 6 1 7 148 691 590 558 642 745 534 895 1.846 820 765 902 1,798 1,154 11940 (i') 2 2 3 3 16 3 3 3 2 4 3 3 3 3 2 3 1 13 (') 4 (.) 2 3 7 2 7 1 3 22 22 Outstanding 691 590 558 642 745 534 895 1,823 820 765 902 1.798 1,154 11917 2) 2 2 3 3 16 3 3 3 2 4 3 3 3 3 2 3 1 13 4 2 3 7 2 7 1 3 96 96 1 1 3 3 1 1 1 1 6 6 12 12 12 12 3 3 13 13 5 5 12 12 68 68 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 1~ T Title of Loan and Rate of Interest INTEREST BEARING* -Continued Nonmarketable-Continued Government Account Senes-Continued Nuclear Waste Fund-Continued 8% 1999 notes 8% 2001 notes 7-78% 1996 notes 77;8% 1998 notes 7-7f8% 1999 notes 7.7/8% 2001 notes 7 3!4% 2001 notes 7-1,2% 2001 notes 7-1.2% 2002 notes 6-38% 2002 notes 5-3'4% 2003 notes 5 1 2% 2000 notes 11 34% 2009-14 bonds 11-12% 1995 bonds 10-3'4% 2003 bonds 10-3 8% 2007-12 bonds 9-7.8% 2015 bonds 9-38% 2006 bonds 9 1/8% 2004-09 bonds Total Nuclear Waste Fund Or..i,.;ai, -.,- G'.,aantee Fund, Department of T r.. i- :1i' : '. Bills 2/9/95 Bills 3/995 Bills 5/495 Bills 6/1/95 Bills 6129/95 Total Obligation Guarantee Fund, Department of Transportation Office of Thrift Supervision 485% 1994 certificates 6-1 8% 1996 notes 5-1 2% 1995 notes 4-5'8% 1995 notes Total Office of Thrift Supervision Oil Spill Liability Trust Fund Bills 8'24 95 . 14-1,4% 2002 bonds 14% 2006-11 bonds 13-78% 200611 bonds 13-1,4% 2009-14 bonds 13-1 8% 2001 bonds 12-3,4% 2005-10 bonds 12-1 2% 2009-14 bonds 11-78% 2003 bonds 11-34% 2009-14 bonds 9-1 8% 2004-09 bonds 7-5/8% 2002-07 bonds 7- 14% 2016 bonds Total Oil Spill Liability Trust Fund Oliver Wendell Holmes Devise 8-1'2% 1994 notes Outer Continental Shelf, Beaufort Sea, Department of Interior Bills 11,17/94 Bills 2 995 Bills 4 6/95 Bills 7 27'95 Total Outer Continental Shelf Beaufort Sea, Department of Interior Outer Continental Shelf, Bonus Bids Deposits. Beaufort Sea Department of Interior Bills 922/94 Overseas Private Investment Corporation. 8-7,8% 1997 notes 8-78% 2000 notes 8-12% 1995 notes 8-1 2% 1995 notes 8% 1996 notes 7-7f8% 1998 notes 7-7 8% 2001 notes 7-34% 1995 notes 7-34% 1996 notes 7 58% 1996 notes 7 1 2% 1996 notes 7-1 2% 1996 notes 712% 2001 notes 7-38% 1996 notes 7-1,4% 1996 notes 7 1'4% 2004 notes 7% 1999 notes 6-1 2% 1996 notes 6-38% 1999 notes 6-3/8% 2002 notes 6-1 4% 2003 notes 5-34% 2003 notes 5-1 2%0 2000 notes 5% 1999 notes *$500 thousand or less. For footnotes, see page 27 Date of Issue Redeemable Payable Interest Payable Amount in Dollars Retired Outstanda -1 III _ 5/1 92 121/92 5/1/91 Various dates do .... do do do do .. 8/2/93 . Various dates 7/15/93 Various dates 10/1590 ... Various dates do ... do do do . Various dates ..do . do do do .. 8/31/94 do do Various dates do . do do do do do 12/12/85 ... 5/2/86 4/15/86 12/15/87 4/14/88. Various dates 10/4/93 Vanous 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 5/16/94 5/8/92 4/23/92 Vanous dates . do 4/15/94 Various dates 2/16/94 do 11/15/09 11/15107 2/15 04 On demand 11/15/06 5/15/06 5/15109 ... 11/15/05 8/15/09 11/1509 5/15/04 2/15/02. 8/15/99 5/15/01 7115/96 1/15/98 11/15/99 8/15/01 2115/01 11/15/01 5/15/02. 8/15/02. 8 15/03 4/15/00.. 11 15/14. 11,15/95 2/15/03 11/15/12 11/15115 2/15/06 2/15/09 2/9/95 3/9/95 5/4/95 6/1/95.. 6/29/95 9/1/94 7/31/96 2/15/95 . 8115/95 8/24/95 2/15/02. 11/15/11 5/15/11 5/15/14. 5/15/01 11/15/10 8/15/14 . 11 15/03 11/15/14 5/15/09 2/15/07 5/15/16 9/30/94 11/17/94 2/9/95 4/6/95 7/27/95 9/22/94 11 15/97 5/15/00 8/15/95 1115/95. 10/15/96 4/15/98 8/15/01 2/15/95 3/31/96 4/30/96 1/31/96 2/29/96 11/15/01 5/15'96 11/1596. 5/15/04 4/15/99. 11/30/96 1/15/99 8/15/02 2/15/03 8/15/03 4/15/00 1/31/99. Feb 15-Aug 15. May 15-Nov 15 Jan 15-July 15. do May 15-Nov. 15 Feb 15-Aug 15 do .. May 15-Nov. 15 Sdo Feb 15-Aug 15 do ... Apr 15-Oct 15. May 15-Nov. 15 do .. Feb 15-Aug. 15 May 15-Nov. 15 ... do ..... . Feb 15-Aug. 15 S.do .... Feb. 9, 1995 Mar 9, 1995.. May 4, 1995 June 1, 1995. June 29, 1995 Sept 1, 1994... Jan 31-July 31.. Feb 15-Aug 15. ... do Aug 24, 1995 Feb 15-Aug 15, May 15-Nov 15 do . do do ldo . Feb 15-Aug 15. May 15-Nov 15 ... do ... ... do .... Feb 15-Aug 15. May 15-Nov 15. Mar 31-Sept 30 Nov 17, 1994 Feb 9, 1995 Apr 6, 1995. July 27. 1995. Sept 22, 1994 May 15-Nov. 15 do .. Feb 15 tug 15 May -5 ro. 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 d o .. .... .. . do . do .. ..... . do ... Apr 15-Octl 15 May 31-Nov 30. Jan 15-July 15... Feb 15-Aug 15. do do Apr 15-Oct. 15 Jan 31-July 31 4,559 313 4,247 (*) ... .... (*) 2 2.... . (') (*) (') (*) 3 3 80 ....... 80 30 ....30 10 ........ 10 15 ... 15 135 .......135 959 1 958 3 3 16 (*) 15 3 3.. 2 ........ 2 2 2.. . 3 3 1 ..... 1 1 1 1 ..... .... 1 1 1....... 1 .......... 1 1 ....... .... 1 21 ... 2 2 2 993 2 990 (') ...... (') 129 ...... 129 396 ........ 396 548 ....... 548 265 ...... 265 1,339 .. ..... 1,339 12 ...... 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 19 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout in ar_ Issued Retired Outstanding INTEREST-BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Overseas Private Investment Corporation- Continued 13 3/4% 2004 bonds 11. 78% 2003 bonds 11 58% 2002 bonds 11-5/8% 2004 bonds 10-3/4% 2005 bonds 10-5o8% 2015 bonds 10-1 2% 1995 bonds 10-38% 2007-12 bonds 10% 2005-10 bonds 9-7i8% 2015 bonds 9-38% 2006 bonds 9- 18% 2004-09 bonds 9- 1 8% 2018 bonds 8-3/4% 2003-08 bonds 8- 34% 2020 bonds 8-1 2% 2020 bonds 8-3/8% 1995-00 bonds 8 38% 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 6-3/8% 2000 bonds 6-1 4% 2023 bonds Total Overseas Private Investment Corporation Panama Canal Commission Compensation Fund 9 1 2% 1994 notes 83/4% 1997 notes 85i8% 1995 notes 8% 1996 notes 7-1 8% 1998 notes 6% 1999 notes 5-1 2% 2000 notes Total Panama Canal Commission Compensation Fund Pension Benefit Guaranty Corporation 485% 1994 certificates 8% 2001 notes 6 1 4% 2003 notes 5-1 4% 1998 notes 5-1 8% 1995 notes 9.1 8% 2018 bonds 9% 2018 bonds 8.788% 2017 bonds 87!8% 2019 bonds 8.3/4% 2017 bonds 8-3/4% 2020 bonds 8- 12% 2020 bonds 8-1/8% 2021 bonds 7 1 2% 2016 bonds Total Pension Benefit Guaranty Corporation Postal Service Fund 485% 1994 certificates Bills 9122/94 4% 1994 notes Total Postal Service Fund Power :T-rr: B. i '., f Indian Affairs 4 85 .: 194 ..c,',.,L .: i Bills 9;29/94 Bills 10/27/94 Bills 12/15.94 Bills 5/4/95 Bills 62995 6-38% 1999 notes 6% 1997 notes 5-3/4% 2003 notes 4318% 1996 notes 4 1/4% 1996 notes 4.1,8% 1995 notes Total Power Systems Bureau of Indian Affairs. Preservation Birthplace of Abe Lincoln Department of Interior 11-3;4% 2005-10 bonds Public Health Service Conditional Gift Fund, HHS 5-5/8% 1998 notes 8-3,8% 199500 bonds Total Public Health Service Conditional Gift Fund HHS Public Health Service, Unconditional Gift Fund. HHS Bills 11 25/94 Radiation Exposure Trust Fund: Bills 9i22/94 8/2/93 2/18/92 do do do Various dates do do do 4130/93 2 18/92 do Various dates 11 15/78 Various dates do do do do do 2/26/92 Various dates do do do 1/21/94 Vanous dates Various dates do do do do do do 8/31/94 331/94 Various dates do do do. do do do do do do do .. .do 8/31/94 Various dates do 8/31/94 .. Various dates do do do do 67/94 4/13/94 1115/93 do 12/28/93 do 2/15/80 7/26/93 Various dates Various dates do 11/15/07 5115105 5/15/05 515/504 11/15/03 8/15/95 8/15/03 11/15/02 2/15102.. On demand On demand On demand 2/15/05 8/15/95. 8/15/04 11/15/03 11/15/02 11/15/04 8/15/05 8/15/15 2/15/95. 11/15/12 5/15/10. 11/15115 2/15/06.. 5/15/09. 5/15/18. 11/15/08 8/15/20 2/15/20 8/15/00 8/15/08 8/15/19 11/15/07 2/15/21 2/15/07. 11/15/16 5/15/16 8/15/22 1/15/00 8/15/23. 10/15/94 10/15/97 10/15/97 10/15/95 10/15/96 10/15/98 10/15/99 4/15/00 9/1/94 5/15/01. 2/15/03. 7/31/98 11/15/95 5/15/18.. 11/15/18 8/15/17 2/15/19. 5/15/17 5/15/20 2/15/20.. 5/15/21 11/15/16 9/1/94 9/22/94 9/30/94 9/1/94 9/29/94. 10/27/94 12/15/94. 5/4/95 6/29/95 7/15/99. 11/30/97. 8/15/03 . 11/15/96 5/15/96 5/31/95 2/15/10 1/31/98 8/15/00 11/25/94. 9/22/94 Feb. 15-Aug 15 May 15-Nov 15 ....do ....do .. Feb 15-Aug 15 do.. do ... May 15-Nov. 15 do do ..... Feb 15-Aug 15 May 15-Nov. 15 .do .. do Feb. 15-Aug 15 .do do do ..... do May 15-Nov 15 Feb 15-Aug 15. ... do May 15-Nov 15 . do .. Feb 15-Aug 15 Jan 15-July 15 Feb 15-Aug. 15 Apr 15-Oct 15 .do do do do do do Sept 1, 1994 May 15-Nov 15 Feb. 15-Aug 15 Jan 31-July 31 May 15-Nov. 15 . .do .. ... ....do .. . Feb 15-Aug 15 do . May 15-Nov 15 do Feb 15-Aug 15. May 15-Nov 15. .do Sept 1, 1994 Sept. 22, 1994 Mar 31-Sept 30 Sept 1. 1994... Sept. 29, 1994. Oct. 27, 1994 . Dec 15, 1994 May 4, 1995 June 29. 1995 Jan 15-July 15. May 31-Nov 30. Feb 15-Aug 15. May 15-Nov 15. . do May 31-Nov 30 Feb 15-Aug 15. Jan 31-July 31 Feb 15-Aug 15. Nov 25, 1994... Sept 22, 1994. 1,951 1,951 7 7 7 7 7 7 7 7 7 7 7 7 17 2 15 59 2 57 4 4 283 283 1.152 1,152 1,432 1,432 1,306 1.306 188 125 63 144 58 86 214 140 74 1,074 1,000 73 94 37 56 210 139 71 241 82 158 11 .11 146 89 56 6,498 1,671 4,827 1,989 1.989 1,414 600 814 8,350 5,850 2.500 11,753 6,450 5.303 5 5 2 2 1 1 1 1 1 1 1 1 1 1 1 3 3.. 3 3 2 2 2 2 25 25 (,) (.) 3 3 (') (*) 3 3 (') (') 52 52 *$500 thousand or less. For footnotes, see page 27. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued '.Tlp ,I, L ar. air.r Rate ,,1 irteresi INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Railroad Retirement Account 6-34%' 1994 certificates 14-1 4% 2002 bonds 13-34% 2004 bonds 12.3,8% 2004 bonds 12% 2005 bonds 11t 78% 2003 bonds 11 58% 2002 bonds 11-5:8% 2004 bonds 11- 14% 2015 bonds 11-1 8% 2003 bonds 10-34% 2003 bonds 10-3/4% 2005 bonds 10-5 8% 2015 bonds 9.7;8% 2015 bonds 7- 14% 2016 bonds. Total Railroad Retirement Account Railroad Retirement Social Security Equivalent Account 6-3 4% 1994 certificates Railroad Retirement Supplemental Account 634% 1994 certificates Relief and Rehabilitation, DC Bills 9 1 94 Bills 97/94 Bills 9/21 94 Bills 928/94 Bills 10/5/94 Bills 10,1294 Bills 10/19/94 Bills 10,26i94 Bills 11 2/94 Bills 11/9/94 Bills 11;16/94 Department of Labor Total Relief and Rehabilitation, DC Department of Labor Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor Bills 9/7194 Bills 9/14/94 Bills 9/21 94 Bills 9128/94 Bills 10594 Bills 10 1294 Bills 10 19/94 Bills 1026/94 Bills 11 2/94 Bills 11 9,94 Bills 11 1694 Bills 11 2394 Bills 11 30`94 Bills 12 7 94 Bills 12/14/94 Bills 1221,94 Bills 12'2894 Bills 1 4/95 Bills 1 11 95 Bills 1 1895 Bills 1 25 95 Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor Reregistration and Expedited Processing Fund EPA Bills 9 894 Bills 9122,94 Total Reregistralion and Expedited Processing Fund EPA Retired Employees Health Benefits Fund Bills 92994 45 8% 1995 notes Total Retired Employees' Health Benefits Fund Rural Telephone Bank Equity Fund Bills 11,17 94 Bills 12 15;94 Bills 5.495 5- 18% 1995 notes 4 1 4% 1995 notes 4 1/8% 1995 notes 3 7 8% 1995 notes 37,8% 1995 notes Total Rural Telephone Bank Equity Fund Savings Association Insurance Fund 485% 1994 certificates 6 1 2% 1996 notes 6-1 8% 1996 notes 6% 1996 notes 5 7f8% 1996 notes 5-1 2% 1996 notes 4 5/8% 1994 notes 4-1 4% 1995 notes '$500 thousand or less For footnotes, see page 27 Date of isSue Rpemaeerrle PayaDle Interest Payable Amo.,nl n DollarS Issued Retired Outstanding -4j i- .I .I Various dates From 8 1 94 Various dates 726/94 4127188 59i94 Vanous dates do do 7/26/94 do 8 16/88 10/10/90 Various dates do 1 26/93 Various dates From 8/1 94 do Vanous dates 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 do do do do do Various dates do Vanous dates 5/16/94 Various dates do do 11 23/93 Various dates 6/10/94 do 8/2'94 8,31/94 8/16/94 8/30/94 8!9/94 do do 12!22293 Vanous dates On demand 9 1,94 2 15/02 8 1504 5 15/04 5115104 5 15/05 11/15/03 11/1502 11/15104 2/1515. 8 15/03 2 15/03 8/15/05 8/15/15 11/15/15 5 15/16 9 1 94 do do 9/7/94 9/21/94 9/28/94 10/5/94 10/12/94 10/19/94 10/26/94 11/2/94 11/9/94 11/16/94 9/7/94 9114/94 9/21/94 9/28/94 10/5/94 10/12/94 10 19/94 10/26/94 11/2/94 11 9/94 11/16/94 11/23/94 11/30/94 12/7/94 12/14/94 12/21/94 12/28/94 1/4/95 1 11/95 1/18/95 1 25/95 918194 9/22/94 9/29/94 8/15/95 11/17/94 12/15/94 5/4/95 11/15/95 1/31/95 6/30/95 4/30/95 9/30/95 91194 11/30/96 7/31/96 6/30/96 5/31/96 4/30/96 12/31/94 7/31/95 Sept 1, 1994 Feb 15-Aug 15 do May 15-Nov 15 do do do do Feb 15-Aug 15 do . do. do do May 15-Nov 15 do Sept 1. 1994 do do Sept 7, 1994 Sept 21 1994 Sept 28. 1994 Oct 5 1994 Oct 12, 1994 Oct 19, 1994 Oct 26, 1994 Nov 2, 1994 Nov 9, 1994 Nov 16. 1994 7, 1994 14, 1994 21, 1994 28, 1994 5, 1994 12, 1994 19, 1994 26, 1994 2, 1994 9, 1994 16, 1994 23, 1994 30, 1994 7, 1994 14, 1994 21, 1994 28, 1994 4. 1995 11, 1995 18. 1995 25. 1995 Sept 8, 1994 Sept 22, 1994 Sept 29. 1994 Feb 15-Aug 15 Nov 17. 1994 Dec 15, 1994 May 4, 1995 May 15-Nov 15 Jan 31-July 31 June 30-Dec 31 Apr 30-Oct 31 Mar 31-Sept 30 Sept 1, 1994 May 31 Nov 30 Jan 31 July 31 June 30-Dec 31 May 31 Nov 30 Apr 30-Oct 31 June 30-Dec 31 Jan 31-July 31 11,482 839 10,643 1,729 159 1,570 41 4 38 () *) (') (*) (') (*) ( () (') (*) (*) (*) (') (*) (*) (*) (*) (') (*) (*) 3 3 4 4 (') (') 5 5 1 1 5 5 (*) (') 5 5 (') (*) 5 5 (*) (') 5 5 2 2 5 5 1 1 5 5 1 1 5 5 (') (') 1 1 5 5 1 1 53 53 6 6 4 4 11 11 1 1 1 1 1 1 61 61 (') (C) 65 65 58 58 (.) (') () (*) (*) (*) 84 84 268 268 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Title of Loan and Rate of Interest INTEREST-BEARING" -Continued Nonmarketable-Continued Government Account Series-Continued Savings Association Insurance Fund-Continued 4.1 4% 1996 notes 4% 1996 notes 3-7 8% 1995 notes 3-78% 1995 notes Total Savings Association Insurance Fund Servicmen s Group Life Insurance Fund Veteran's Administration 7-1 4% 1995 certificates Smithsonian Endowment Fund Smithsonian Institution 7-1;4% 1996 notes 7-588% 2002-07 bonds Total Smithsonian Endowment Fund Smithsonian Institution Soldiers and Airmen's Home Trust Fund Bills 99.94 Bills 9,2394 Bills 10.2194 Bills 2 10 95 9-1 2% 1994 notes 8% 1996 notes 7-78% 1996 notes 7-5,8% 1994 notes 7-5,8% 1996 notes 7-1,2% 1996 notes 7-1 4% 1996 notes 6-1 2% 1996 notes 6-38% 1999 notes 6.38% 1999 notes 6% 1997 notes 6% 1997 notes 5-1 8% 1995 notes 4-3,8% 1996 notes 4 1 4% 1995 notes Total Soldiers and Airmen s Home Trust Fund S-. : j Forfeiture Fund E 930/94 Special Investment Account Bills 9 22.94 Bills 102094 Bills 11 1794 Bills 12 1594 Bills 1 1295 8-7.8% 1997 notes 8-3/4% 2000 notes 8- 12% 2000 notes 7-3,4% 2001 notes 6 7,8% 1997 notes 6 1 4% 1997 notes 6-1 4% 2003 notes 10-1 8% 1994 bonds 8-3,8% 1995-00 bonds 8-3 8 2003108 bonds 8 1 4% 2000-05 bonds 7-78% 2002-07 bonds 7-5,8% 200207 bonds Total Special investment Account Tax Court Judges Survivors Annuity Fund 9% 1998 notes 87 8% 1996 notes 8&78% 1998 notes 8-7 8% 1999 notes 8341 1997 notes 83 4% 2000 notes 8 1 2% 1997 notes 8% 1999 notes 14% 2006-11 bonds 125 8% 1995 bonds 12 1 2o2 2009 14 bonds 12% 2008 13 bonds 11 340 2001 bonds 113-4% 2009-14 bonds 11 5 8 2002 bonds 11 1 2% 1995 bonds 10-3,4% 2003 bonds 10-34%0 2003 bonds 10-3 4 2005 bonds 10-38% 1995 bonds 10 38% 2007 12 bonds 9 3 81 2006 bonds 9-1 8% 200409 bonds 8-3 40 200308 bonds 8-3 8 2003-08 bonds 8-3 8% 199500 bonds 8 1 40 200005 bonds 7-7 8% 200207 bonds 77 8% 199500 bonds 75 8% 2002007 bonds Total Tax Court Judges Survivors Annuity Fund Th.." *, Funds ';- cert ficates Date of Issue 12/22/93 8 16f94 Various dates do Various dates From 630,94 8 17/92 4/9/92 Various dates do do do 10/1 91 4/19/93 1015`93 Various dates 1 22/93 1210192 4/8/93 5 19193 1 3/94 1114/94 7;28!94 7115194 Various dates 12/17/93 10 15/93 Various dates do do do do do 612/94 6/30/94 7/28;94 8/25/94 5 17/94 5/6/94 2'1594 11/15/79 Various dates 8/15/78 2115/78 12/9!77 Various dates Various dates do 11'16/90 2/23/89 11 16/90 do Various dates do 11 15/93 5 15/84 Various dales do do 12/1 92 Various dates do do 63185 Various dates 128/86 Various dates do do 5 17/93 8 15 94 Various dates do 5/15/90 Various dates do 831 94 Redeemable On demand 2/15;02 8/15/95 8/15/03 5 15/00 1115;02 2 15/02 11 15/06 8/15/09 8/15/08 11/15/09 11,15/07 5/15;04 11/15/03 8 15/03 8/15/95 5/15/00 11/15/02 2 15195 2/15/02 On demand Payable 5 15/96 1 31 96 3/31/95 10/31 95 6/30'95 8/31196 2/15/07 99/994 9/23'94 1021/94 2110/95 10 15/94 10/15/96 7Y31/96 12/31/94 5/31/96 1 31/96 8/31 96 11 30/96 1 15,99 7 15/99 11/30/97 12331 97 11/15195 11 15/96 7/31 95 9/30/94 9'22194 10/20/94 11/17/94 12/15/94 1/12/95 11 15.97 8/15/00 11/15/00 2'15/01 4/30/97 1/31 97 2 15/03 1115/94 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 11115/11 5 15/95 8/15,14 8;15/13 2/15/01 11 15 14 11:15/02 11/15/95 2/15/03 5 15/03 8/15/05 5/15/95 11 15112 2 15/06 5/15 09 11/15/08 8/15/08 8/15 00 5/15/05 11/15/07 2 15 00 2 15 07 9/1 94 Interest Payable 15-Nov 15 31 July 31 31 Sept 30 30-Oct 31 June 30-Dec 31 Feb 28-Aug 31 Feb 15-Aug 15 Sept 9, 1994 Sept 23, 1994 Oct 21, 1994 Feb 10, 1995 Apr 15-Oct 15 do Jan 31-July 31 June 30-Dec 31 May 31-Nov 30 Jan 31-July 31 Feb 28-Aug 31 May 31-Nov 30 Jan 15-July 15 do May 31-Nov 30 June 30-Dec 31 May 15 Nov 15 do Jan 31-July 31 Sept 30, 1994 Sept 22. 1994 Oct 20, 1994 Nov 17, 1994 Dec 15, 1994 Jan 12. 1995 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 Apr 30 Oct 31 Jan 31 July 31 Feb 1', -u 15 May i rj.:,.. 15 Feb I5. u. 15 do May 15-Nov 15 do Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Feb i ~ u. 15 Apr 1'. 'r., 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 do do Feb i. :. u, 15 May J.:. 15 Feb 15-Aug 15 May 15-Nov 15 do Feb 15-Aug 15 May 15-Nov 15 do Feb 15 Aug 15 do May 15 Nov 15 do Feb 15 Aug 15 do Sept 1 1994 Amount in Dollars Issued Retired Outstanding 230 25 430 430 2.656 42 ) 42 (*) .. (*) 1 1 2 2 3 3 2 2 2 2 27 27 3 3 8 8 21 21 2 2 11 11 5 5 3 3 9 9 1 1 2 2 2 2 7 7 2 2 13 13 124 124 24 24 113 16 97 64 64 113 113 109 109 107 19 89 45 45 37 37 60 60 57 57 19 19 53 53 14 14 12 12 3 3 4 4 11 11 1 1 15 15 839 35 804 (') (') (*) (') S') () (.') (*) (') (*) (') (*) (') (') ( ) (*) (') (') (') (') (') (') (') (') () (') (*) (') (') (') (') (') (') (*) (') (*) (') (*) (*l (') (*) (') ( (*) (') (') fl (') (') (') (') (') (') 5 (') 5 17.209 17.209 *$500 thousand or less For footnotes see page 27 22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Title of Loan and Rate of Interest INTEREST BEARING* -Continued Nonmarketable-Continued Government Account Senes-Continued Treasury Deposit Funds '. 1994 certificates Bills 11 10/94 6-1 8% 1995 notes Total Treasury Deposit Funds ... Tribal Economics Recovery Fund Bills 6/1 95 6-3 8% 1997 notes 6 1 4% 2003 notes 6-1 8% 1996 notes 6-1 4% 2023 bonds Total Tribal Economics Recovery Fund .. Unemployment Trust Fund. 6-34% 1995 certificates 6-5i8% 1995 certificates Total Unemployment Trust Fund United States Army General Gift Fund 11-5!8% 1994 notes 9 1 2% 1994 notes.. 9-1/4% 1998 notes . 8-7/8% 1997 notes.. 8-7/8% 1998 notes 8-3/4% 1997 notes 8-1/2% 1995 notes 8 1/2% 1995 notes 8-1/2% 1995 notes 8-1 2% 1997 notes ... 8-3/8% 1995 notes . 8-1 4% 1994 notes 8-1/4% 1998 notes 7 7/8% 1996 notes . 7-7/8% 1998 notes 77/8% 1998 notes 7-5/8% 1994 notes 5-7/8% 1995 notes 4-5/8% 1995 notes 8-3/8% 1995-00 bonds. 8-1/4% 2000-05 bonds... Total United States Army General Gift Fund United States Coast Guard General Gift Fund. Bills 9/22194 . Bills 10/20/94 Bills 11/17/94 Bills 12/15/94 Bills 112/95 Bills 2/23/95 Bills 3/9/95 Bills 5/495 Bills 6/1/95 Bills 6/29/95 Bills 7 27 95 Bills 8/24 95 Total United States Fund Coast Guard General Gift United States Information Agency Contributions: Bills 9,29194 United States Naval Academy General Gift Fund 9 -18% 1999 notes 9% 1998 notes 8 1.2% 1995 notes 8-1 2% 1997 notes 8-1/4% 1994 notes 8% 1996 notes 7% 1996 notes 6% 1997 notes 4-58% 1996 notes 4-5'8% 1995 notes 4-5'8% 1994 notes 4 1/4% 1995 notes 4 1 8% 1995 notes 4-1 8% 1995 notes 3.7'8% 1995 notes 10-1 2% 1995 bonds Total United Slates Naval Academy General Gift Fund United States Naval Academy Museum Fund Bills 6/29/95 9 1;8% 1999 notes 9% 1998 notes 8 78% 1995 notes 8 1 4% 1994 notes 7% 1996 notes 4-5/8% 1996 notes 4-5/8% 1995 notes 4-5/8% 1994 notes 4 1 4% 1995 notes 4-1 8% 1995 notes 10-1 2% 1995 bonds Total United States Naval Academy Museum Fund Date of Issue Redeemable Payable Interest Payable -I i* - Various dates: From 8/1/94 Various dates do Various dates do do .... .do do ... do ..... Vanous dates From 7/1/94 From 6/30/94 11/24/93 Various dates 8/16/93 11/6/92 ... 8/14/92 ... 11/19/92 ... Vanous dates 8/9/94 . Various dates 6/21/94 ... 4/13/94.. 4/1/92 .. ... 7/1/93 . 6/1/93 .. Various dates 4/1/93 ... Various dates 4/22/93 ... . 8/3/94 ... .. 7/12/76 Various dates Various dates .. do .... do .. do Sdo . ... do ....d o .... do .. Sdo .. do . .. .do Various dates 7/13/94 ... 6/1/94 4/6/92 8/31/94 Vanous dates 1/4/90 ... 10/28/93.. 12/8/93 2/18/94 Various dates 12/31/92 1/12/94 ... 6/17/93 . 7/23/93 9/24/93 Various dates Various dates 7/13/94 6/1/94 5/17/89 .... 11/27192 10/28/93 2/18/94 Various dates. 12/31/92 1/12/94 7/23/93 Vanous dates. On demand At maturity On demand do . 8/15/95 5/15/00 9/1/94 1110/94 1/21/95 6/1/95 6/30/97 2/15/03 7/31/96 8115/23 6/30/95 .do 11/15/94 10/15/94 8/15/98 11/15/97 11/15/98 10/15/97 8/15/95 5/15/95 11/15/95 5/15/97 4/15/95 11/15/94 7/15/98 6/30/96. 1/15/98 4/15/98 12/31/94 5/15195 8/15/95.. 8/15/00.. 5/15/05. 9/22/94 10/20/94 11/17/94 12/15/94. 1/12/95 2/23/95 3/9/95 5/4/95 6/1/95 6/29/95 7/27/95 8/24/95 9/29/94 5/15/99 5/15/98 8/15/95 . 7/15/97 11/15/94 10/15/96. 9/30/96 11130/97. 2/15/96 . 8/15/95 . 12/31/94. 12/31/95 5/31/95 6/30/95 8/31/95 2/15/95 6/29195 5/15/99 5/15/98. 7/15/95. 11/15/94. 9/30/96. 2/15/96 8/15/95 12/31/94. 12/31/95 6/30/95 2/15/95. Sept 1, 1994 Nov 10, 1994 Jan 21 June 1. 1995 June 30-Dec 31 Feb 15-Aug 15 Jan 31-July 31 Feb 15-Aug 15 June 30-Dec 31 do May 15-Nov 15 Apr 15-Oct 15 Feb 15-Aug 15 May 15-Nov 15 do Apr 15-Oct 15 Feb 15-Aug 15 May 15-Nov 15 do .. do Apr 15-0ct 15 May 15-Nov. 15 Jan 15-July 15 June 30-Dec 31 Jan 15-July 15 Apr 15-Oct 15 June 30-Dec 31 May 15-Nov 15 Feb 15-Aug 15 do ... May 15-Nov 15 Sept 22, 1994. Oct 20, 1994 Nov 17, 1994... Dec 15, 1994 Jan 12, 1995. Feb 23, 1995. Mar 9. 1995 May 4, 1995 June 1. 1995 June 29.1995 July 27, 1995 Aug 24, 1995 Sept 29, 1994 May 15-Nov 15 do Feb. 15-Aug 15 Jan 15-July 15 May 15-Nov 15 Apr 15-Oct 15 Mar 31-Sept 30 May 31-Nov 30 Feb 15-Aug 15 do June 30-Dec 31 do May 31 Nov 30 June 30-Dec 31 Feb 28-Aug 31 Feb 15-Aug 15 June 29.1995 May 15-Nov 15 do Jan 15-July 15 May 15-Nov 15 Mar 31-Sept 30 Feb 1i5,,. 15 do June 30-Dec 31 do do Feb 15 Aug 15 Amount in Dollars Issued Retired Oulstanaing 234 158 76 44 3 42 12 12 291 161 130 11 . 10 10 41 a4 12 12 7 7 81 ... 81 6.274 6 274 39.031 4.101 34 930 45,305 4.101 41 204 (') I' (') I" (*) I I' (') i' (*) *i (*) I' (') .. .. 1', (') 'i (*) (*).. I (') I" (') I" *i(* ( ) ... (') * (*) ... i (') i'I (() (') . (*) i" (*) I (') , (*) I S(') 'i (') I', 2 , (2 () (') ,', (') ,', (') 'I (') ' (') ,' (') I (*) I (') (,) ,' (*) (') (*) * (') (') 4 4 (*) (') (') (') (*) (') (*) (') (') .. ( ) (*) (') (*) (') 2 2 0) ( (* (0 (* 0* *$500 thousand or less For footnotes, see page 27 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued United States Naval Home Trust Fund Bills 9/15/94 United States Trustee Systems 485% 1994 certificates Bills 9/1/94. Bills 9/15/94 Bills 9/29/94 Bills 9/30/94 Bills 10/13/94 8-1/2% 1994 notes 4-5/8% 1994 notes 4-1/4% 1995 notes 4-1/4% 1994 notes 4.1/8% 1995 notes 4-1/8% 1995 notes 3-7/8% 1995 notes 3-7/8% 1995 notes 3-7/8% 1995 notes Total United States Trustee Systems Uranium Enrichment Decontamination & Decommis signing Fund 485% 1994 certificates Bills 9/15/94 Bills 9/22/94 Bills 9/28/94 Bills 10/20/94 Bills 11/1794 Bills 12/15/94 8-7/8% 1995 notes 5-7/8% 1995 notes Total Uranium Enrichment Decontamination & Decommissioning Fund Utah Reclamation Mitigation & Conservation Account 4-5/8% 1995 notes Vaccine Injury Compensation Trust Fund Bills 3/9/95 Veterans Reopened Insurance Fund 13-3/4% 1995 to 1999 bonds 13-1 4% 1995 to 1997 bonds 13% 1995 & 1996 bonds 10-3/4% 1995 to 1998 bonds 10-3/8% 2000 bonds 9-3/4% 1995 bonds 9-1 4% 2001 & 2002 bonds 8-3/4% 2002 to 2005 bonds 8-5/8% 2000 & 2001 bonds 8-1/8% 2005 & 2006 bonds 7-1/4% 1995 to 2009 bonds 7-3/8% 2006 & 2007 bonds 6-1/4% 2007 & 2008 bonds Total Veterans Reopened Insurance Fund Veterans' Special Lite Insurance Fund. Trust Revolving Fund 11-112% 1995 to 2000 bonds 11-1/8% 1995 to 2001 bonds 10-7i8% 1995 to 1998 bonds 10-3/8% 1995 to 2002 bonds 10% 1995 to 2003 bonds 9-34% 1995 to 2004 bonds 9-1 2% 1995 to 2005 bonds 9-1/4% 1995 to 2006 bonds 9% 1995 & 1996 bonds 8-34% 1995 to 2007 bonds 8-3/8% 1995 bonds 8-1'4% 1996 to 2008 bonds 7-718% 1995 to 2009 bonds Total Veterans' Special Life Insurance Fund Trust Revolving Fund Voluntary Separation Incentive Fund Bills 9 22 94 9-1/2% 1994 notes 8-518% 1995 notes 8-1 2% 2000 notes Total Voluntary Separation Incentive Fund War-Risk Insurance Revolving Fund 7-7/8% 1998 notes 7 3/4% 2001 notes 7-1/2% 2002 notes 7-1 2% 1996 notes 7- 14% 2004 notes 6-38% 2000 notes 6-3/8% 1999 notes 6-1 4% 1997 notes 4% 1994 notes 9-3/8% 2006 bonds Total War Risk insurance Revolving Fund Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued 4~ I- + I i Various dates 8&31/94 Vanous dates do do do do 9.30/93 11/1/93 Vanous dates 111 93 6/30/94 5/31.94 6 13194 3/31/94 5 4/94 8/31 94 Various dates do do do do do 5i5/94 do 48/94 Various dates 6,30/84 6/30/82 6'30181 6,30,83 6/30/85 6/3080 630288 Various dates From 63079 6230,87 6/3091 6/30/94 6,30;92 6&30 93 63085 Various dates From 6,30;84 6;30'83 Various dates From 630182 6'3088 630.89 630/90 63091 630/81 6130:92 630.80 6.3093 630 94 Various dates 14 93 Various dates 11;1 93 8 1 94 do do do do do do do 328094 8 1,94 On demand On demand On demand do do do do do do do do do do do do On demand do do do do do do do do do do do do 9/15/94 9 1 94 do 9115/94 9/29/94 9130/94 1013/94 9 30 94 9/30/94 11 30/94 1 31 95 1031'94 6/30/95 531 95 2/28/95 3/31 95 4/30/95 9/1/94 9 15/94 9,22'94 9128/94 10/20/94 1117:94 12/15/94 7 15/95 5 15'95 8/1595 3/9i95 6,30/95 to 99 630/95 to 97 6 30195 & 96 6/30/95 to 98 6/30/00 6/30/95 6;30/01 & 02 6,30/02 to 05 6,30/00 & 01 630/05 & 06 6/30/95 to 09 6;30/06 & 07 6.30/07 & 08 6/30/95 to 00 6/30/95 to 01 6/30/95 to 98 6/30/95 to 02 6/30/95 to 03 6'30/95 to 04 6/30/95 to 05 6,30/95 to 06 6/30/95 & 96 6/30/95 to 07 6/30/95 6;30'96 to 08 6,30/95 to 09 9,22/94 10.15/94 10 15;95 2,1500 1 15;98 2 15101 5'1502 1 31 96 5 1504 1 15/00 1 15/99 1 31 97 930/94 2 15;06 Sept 15, 1994 Sept 1, 1994 do Sept 15, 1994 Sept 29. 1994 Sept 30. 1994 Oct 13 1994 Mar 31 Sept 30 May 31-Nov 30 Jan 31-July 31 Apr 30 Oct 31 June 30-Dec 31 May 31 Nov 30 Feb 28-Aug 31 Mar 31-Sept 30 Apr 30-Oct 31 Sept 1. 1994 Sept 15. 1994 Sept 22 1994 Sept 28, 1994 Oct 20, 1994 Nov 17, 1994 Dec 15, 1994 Jan 15-July 15 May 15-Nov 15 Feb 15-Aug 15 Mar 9. 1995 June 30-Dec 31 do do do do do do do do do do do do June 30 Dec 31 do do do do do do do do do do do do Sept 22. 1994 Apr 15-Oct 15 do Feb 15-Aug 15 Jan 15-July 15 Feb 15-Aug 15 May 15-Nov 15 Jan 31-July 31 May 15-Nov 15 Jan 15-July 15 do Jan 31-July 31 Mar 31-Sept 30 Feb 15-Aug 15 30 10 3 3 5 8 2 10 12 10 12 11 10 6 9 11 122 Ret hired Outstanding 30 10 3 3 5 8 2 10 12 10 12 11 10 6 9 11 122 311 311 8 8 817 14 803 40 40 35 35 33 33 38 38 32 32 30 4 27 43 43 83 83 31 31 40 40 41 41 39 39 47 47 532 4 528 85 85 170 170 67 67 168 168 121 121 123 123 130 130 138 138 51 51 127 127 44 3 41 154 154 142 142 1,520 3 1,517 86 43 43 190 190 475 475 89 89 840 43 797 2 2 2 2 2 2 3 3 2 2 2 2 2 2 2 2 1 1 2 2 22 22 '$500 thousand or less For footnotes, see page 27 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued 'iei :.1 Li: r, .3r I Riale ': il er..elT INTEREST BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Word War Veteran s Memorial Fund 9 1 2% 1994 notes 81 2% 1994 notes 73 4% 1995 notes 75 8% 1994 notes 4 58% 1994 notes 3-78% 1995 notes Total World War II Veteran's Memorial Fund Total Government Account Series R E A Seres 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 3 10%'1 Total State and Local Government Series United States Individual Retirement Bonds13 e Investment yield (compounded semiannually) 600% 600% 600% 600% 600% 650% 650% 800% 800% 900% 900% Unclassified Total United States Individual Retirement Bonds United States Retirement Plan Bonds Investment yield (compounded semiannually) 3 75% 4 15% 500% 500% 500% 500% 500% 600% 600% 600% 6 00% 6 00% 600% 6 50% 6 50% 800% 8 00% 900% 900% Unclassified Total United States Retirement Plan Bonds United States Savings Bonds'6 ' Series and approximate yield to maturity E 1954 5 648%" '8 E-1955 5779%" E-1956 5936%" E-1957 6020% (Jan 1957) E 1957 6063%" (Feb to Dec 1957) E 1958 5851%"' E 1959 59500% Jan to May 1959) E 1959 5940%" (June to Dec 1959) E 1960 6034%'0 E 1961 6 161%0" E-1962 6279%1" E 1963 6490%0" E 1964 6683%" E 1965 6516%" (Jan to Nov 1965) E 1965 6570% (Dec 1965) E-1966 6 623%" "$500 thousand or less For footnotes, see page 27. 9 16/93 12,15'93 7 12'94 311394 10112/93 8 19/94 Various dates do do do do. do First day of each month from 11/75 11176 11 77 1/1 78 1!1179 8/179 1/1 80 11/1 80 11 81 10'1/81 1 82 to 4 82 First day of each month from 1 '63 to 5/66 6/66 to 12)69 11 70 1 171 11 72 1 173 1 1 74 2 1 74 1175 1'1i76 11/77 11 77 1!1 /78 1/1379 811/79 8 1 79 1,1.80 11 1/80 1 1 81 10 1 81 1'82 to 4 82 First day of each month 1 to 1254 1 to 12-55 1 to 12-56 1.57 2 to 12-57 1 to 12-58 1 to 5-59 6 to 1259 1 to 1260 1 to 12-61 1 to 1262 1 to 12-63 1 to 12-64 1 to 11-65 12-65 1 to 12-66 After 1 month After 25 days do After 1 year do do On demand do4 do. do do do do do do do do do do 15 do do do do do do do do do do do do do do do do do do On demand do do do do do do do do do do do do do do do Pa vaie 10 15/94 9/30!94 2 15 95 1231/94 11 30/94 10 31/95 1 year from issue date From 30 days up to 1 year or any intervening period do From 1 year and 1 day up to and including 10 years or any intervening penod 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 do do do Indeterminate do do do do do do do do do do do do do do do do do do After 9 yrs 8 mos2 do do do After 8 yrs 11 mos do do After 7 yrs 9 mos" do do do do do do After 7 years" do interest PayaDle Apr 15-Oct 15 Mar 31-Sept 30 Feb 15-Aug 15 June 30-Dec 31 May 31-Nov 30 Apr 30-Oct 31 Semiannually At matunty Various dates Various dates Daily Amount in Dollars Issued Retired Outstandin 5 () 4 1,280,210 82,153 1,198.058 29 25 5 1.342 1,342 6,892 6,414 478 109,002 109,002 247 30 218 27.801 27,801 2 . 145.287 6,443 138,844 17 14 3 16 13 3 12 10 2 9 7 2 4 3 1 4 3 1 4 3 1 2 1 1 3 2 1 2 1 1 3 1 1 (C) (*) 75 59 17 26 24 2 37 34 3 12 11 1 14 12 2 15 13 2 18 15 3 1 1 () 39 32 7 32 26 6 32 25 7 29 22 7 26 19 7 15 11 4 7 5 2 14 10 4 4 3 1 13 8 5 4 2 2 8 5 3 1 -1 347 277 70 Ddl? '1 1i.ur Recle 'TiDI( C TABLE Title of Loan and Rate of Interest irjflt iE T E ,Hi;J.," -':,.,i ,, ,,,ed Nonmarketable-Continued United States Savings Bonds' e -Continued Senes and approximate yield to maturity -Continued E-1967 6 778%" E 1968 6888% (Jan to May 1968) E-1968 6 986%" (June to Dec 1968) E-1969 7058% (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 6769%" E-1972 6887%'" E-1973 6 991%" (Jan to Nov 1973) E-1973 7030% (Dec 1973) E-1974 7068% E-1975 7 163% E-1976 8110% E-1977 8 166% E 1978 7773% E-1979 7 893% (Jan to May 1979) E-1979 7980% (June to Dec 1979) E-1980 8042% Total Senes E EE-1980 8830% (Jan to Oct 1980) EE-1980 8940% (Nov to Dec 1980) EE 1981 8940% (Jan to Apr 1981) EE-1981 9000% (May to Dec 1981) EE-1982 9000% (Jan to Oct '?P"1 EE-1982 7500% (Nov to Dec 1 8 EE-1983 7 500% EE-1984 7500% EE 1985 7500% EE-1986 7500% (Jan to Oct 1986) EE-1986 6000% (Nov to Dec 1986) EE-1987 6000% EE 1988 6000% EE-1989 6000% EE-1990 6000% EE 1991 6000% EE-1992 6000% EE 1993 6000% (Jan to Feb 1993) EE-1993 4000% (Mar to Dec 1993) EE 1994 4000% EE-Unclassified Total Senes EE H 1964 5570%" ' H 1965 5.437%" (Jan to Nov 1965) H-1965 5680% 0L.: 1965) H-1966 5 743%"' H 1967 5932%" H 1968 6067% (Jan to May 1968) H 1968 6 182%"1 (June to Dec 1968) H-1969 6295% (Jan to May 1969) H 1969 6499%'" (June to Dec 1969) H-1970 6577% (Jan to May 1970) H 1970 6676%" (June to Dec 1970) H 1971 6790%" H 1972 6892%" H 1973 6 771%" (Jan to Nov 1973) H 1973 6900% (Dec 1973) H-1974 6920% H 1975 6907% H-1976 7 143% H-1977 7399% H-1978 7678% H-1979 7881% (Jan to May 1979) H 1979 8051% (June to Dec 1979) Total Series H HH-1980 8222% (Jan to Oct 1980) HH-1980 8430% (Nov to Dec 1980) HH 1981 8430% (Jan to Apr 1981) HH-1981 8500% (May to Dec 191nt HH-1982 8 500% (Jan to Oct 'I HH-1982 7 500% (Nov to Dec 1982) HH-1983 7500% HH-1984 7500% HH 1985 7 500% HH-1986 7 500% (Jan to Oct 1986) HH-1986 6000% (Nov to Dec 1986) HH-1987 6000% HH-1988 6000% HH-1989 6000% HH-1990 6000% HH-1991 6000% HH-1992 6000% HH-1993 6000% (Jan to Feb 1993) HH-1993 4000% (Mar to Dec 1993) HH-1994 4000% HH-Unclassified Total Senes HH Total United Slates Savings Bonds Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Date of Issue Redeemable Payable Interest Payable Iss First day of each month 1 to 12-67 1 to 5568 6 to 12-68 1 to 5-69 6 to 1269 1 to 5.70 6 to 12-70 1 to 12-71 1 to 1272 1 to 11 73 12-73 1 to 12 74 1 to 12-75 1 to 1276 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 1281 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 1286 1 to 12-87 1 to 12-88 1 to 12-89 1 to 12-90 1 to 12-91 1 to 1292 1 to 2-93 3 to 12-93 1 to 7-94 First day of each month 1 to 1264 1 to 11,65 12-65 1 to 12-66 1 to 1267 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 1271 1 to 12-72 1 to 11 73 12.73 1 to 1274 1 to 1275 1 to 1276 1 to 12-77 1 to 12-78 1 to 5.79 6 to 12-79 First day of each month 1 to 10-80 11 to 12-80 1 to 4081 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 1287 1 to 12-88 1 to 12-89 1 to 12-90 1 to 12-91 1 to 12-92 1 to 2-93 3 to 12-93 1 to 794 On demand'9 do do do do do do do do do do do do do do do do do do After 6 mos2' do do do do do do do do do do. do do do do do do do do do On demand'9 do do do do do do do do do do do. do do do do do do do do do do Alter 6 mos 2 do do do do do do do do do do do do do do do do do do do After 7 years2O do do do After 5 yrs 10 mos 2 do do do do do After 5 years do do do do do do do do Amount in Dollars ;ued Retired Outstanding 7,936 3,263 4,324 3,111 4 145 3,230 4,631 9,209 10,576 9.694 875 10,945 11 577 12.525 13,154 12 333 4.476 5,642 1.382 223,130 3.918 978 1 814 3.531 4,344 1.081 6.582 6.508 8,887 17,825 1.349 9.610 9.940 9,625 9582 10.754 19,455 4.955 8,816 5,312 773 145.641 After 11 years2 After 9 years-2 do After 8 , do After 10 .: - do do do do After 12 years22 do do do do do do do After 18 years22 do After 10 years"4 do do do do do do do do do do do do do do do do do do do do do After 10 years0 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 Semiannually do do do do do do do do do do do do do do do do do do do 672 540 46 635 526 199 232 165 193 176 213 514 650 572 39 627 639 643 613 579 260 298 9029 5963 2,425 3.254 2293 3,080 2,332 3361 6,615 7,337 6,657 609 7.398 7.557 7,896 8,137 7771 2815 3,618 994 162,780 1,973 838 1,070 818 1,065 898 1.270 2,594 3239 3.037 266 3,548 4.020 4,629 5,017 4.562 1.661 2.024 388 60.350 2268 1.650 573 405 1 034 780 2009 1,521 2,262 2082 501 580 2.940 3.642 2,735 3,773 3,049 5,838 3.954 13.871 505 844 3,169 6,440 3,058 6.882 2.811 6814 2,570 7.013 2,456 8,298 2,669 16,786 453 4,502 1,185 7,632 133 5.179 3 1103 330 41,436 104.205 .- 647 485 40 564 464 175 203 142 162 145 169 402 489 427 29 459 443 433 418 384 164 178 ~Tf2 - 596 316 280 97 48 50 290 132 158 542 231 311 692 252 440 109 38 71 735 258 477 701 208 493 692 169 523 743 151 592 83 21 63 637 152 485 766 153 613 715 110 604 806 96 710 853 66 788 1237 53 1 184 314 10 304 697 24 672 522 4 518 17 2 16 11,843 2,491 9352 389,643 213728 175,915 _t~ *$500 thousand or less For footnotes, see page 27 26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-Continued Amounl In Dollars Tite ol Loan ana Rate of interest Date of issue Redeemable Payaloe Interest PayaDie Amoun in Dlarse Issued Retired Outstandng Nonmarketable--Continued United States Savings Notes' First day of Series and ,.. ,: to maturity each month 1967 7 5 to 12-67 After 1 year" After 4.1'2 yearst 1968 7057% (Jan to "3, '"'e 1 to 5-68 do do 1968 6856% (June to ': '76bi 6 to 12-68 do do 1969 6953% 1 to 12-69 do do 1970 7040% 1 to 6-70 do do Total United States Savings Notes Total Nonmarketable Total Interest-bearing debt Non-interest bearing debt Matured Debt Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) 2-1 2% Postal Savings Bonds First Liberty Bonds at various interest rates Other Liberty Bonds and Victory Notes at various interest rates Tre3c'n.r Bonds at various interest rates '. ', Bonds Investment Series Adjusted Service Bonds of 1945 Treasury Notes at various interest rates ,.. Certificates of Indebtedness, at various interest rates : : : ,. Bills Federal Financing Bank Bills Treasury Savings Certificates Treasury Tax and Savings Notes United States ; F.:,rJs Armed Forces ...- j ... .. .,, Total Matured Debt Other Debt Mortgage Guaranty Insurance Company Tax and Loss Bonds"' United States Savings Stamps Excess Profits Tax Refund Bonds 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 (Act of June 30. 1961)31 Silver Certificates (Act of June 24 1967)32 Thrift and Treasury Savings Stamps Total Other Debt Total Non-interest bearing Debt Total Public Debt Outstanding 187 146 41 169 130 38 315 243 72 624 473 152 187 138 49 1.482 1,130 352 1.894.859 309,815 1.585,043 5,005.774 317,028 4,688.745 101 10(.) 4 147 () (') 1 1,878 2 2,163 448 45 102 3,246 4,691,991 *$500 thousand or less For footnotes, see page 27 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1994-FOOTNOTES 'Bills are sold by competitive bidding on a bank discount yield basis. The average sale pnce of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For pnce and yield ranges of unmatured securities issued at a premium or discount other than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. ,Tnr am:,un reirersenrts an 3ai udrunen to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. During August, there was no activity 5See Table VI "Holdings of Treasury Securities in Stnpped Form" for information on securities eligible for stopping and reconstitution. 6~edeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 'Arranged according to earliest call dates. 8Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. Foreign Targeted Treasury Notes effective rates are computed on an annual basis. '0Not subject to statutory debt limitation. '2During August, there were issues of $2 million and no redemptions were processed. 'Issued at par Semiannual interest is added to principal. 4'The 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. '5Redeemable 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 vanous issue dates within yearly sees if held from original issue date to maturity or to end of applicable extension penod, computed on basis of bonds outstanding November 30, 1987. 'eUnited 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. '9Redeemable on demand, 2OBonds issued before December 1965, will earn interest for exactly 40 years from their issue dates: bonds issued on or after December 1, 1965, will earn interest for exactly 30 years from their issue dates. 2'Redeemable after 6 months from issue date at option of owner. 2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their issue dates 24Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for additional 20 years. 2Unclassified redemptions of Series F-K Savings Bonds are included in unclassified redemptions of Series HH Bonds. 2Redeemable after 1 year from issue date at option of owner. 27Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years from their issue dates. 21Two series issued. First series matured Dec. 31, 1948. Second sees matured Dec. 31, 1949. Bore no interest. 2Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.SC. 5119, to have been destroyed or irretrievably lost. 3oExcludes $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 series of 1928, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 32Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 33Bonds 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. tIssued pursuant to Sec. 832(e), Intemal Revenue Code of 1954. clssued pursuant to Secs 780-783, incl., Internal Revenue Code of 1939 TAX STATUS: dThe difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the 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. elncome derived from these securities is subject to all taxes now or hereafter imposed under the Intemal 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, AUGUST 31, 1994 [Compiled from latest reports received by Treasury] Title and authorizing act Unmatured debt Federal Housing Administration (Act of June 27, 1934, as amended) General Insurance Fund Debentures. Senes 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: Pnncipal ... ......... Interest .......... .. Total Matured debt ... T o ta l ..... .. ..... Date of Issue Various dates do .. Payable' Interest Payable Rate of Interest I- -l I. 4 Various dates do Jan. 1, July 1 ....d o .......... .. . Various 5-1/2% "$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 1994' Fiscal Year 1993 Total JULY Fiscal Year to Date $194,612.26 $19,885,587.78 $1,843,135.75 'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt, Note A Fiscal Year covers the period from October 1 through September 30 of the following year. Amount $98 98 3 3 101 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1994 (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 10-1/2% Note C-1995 9-1/2% Note D-1995 8-7/8% Note A-1996 7-3/8% Note C-1996 7-1/4% Note D-1996 8-1/2% Note A-1997 8-5/8% Note B-1997 8-7/8% Note C-1997 8-1/8% Note A-1998 9% Note B-1998 9-1/4% Note C-1998 8-7/8% Note D-1998 8-7/8% Note A-1999 9-1/8% Note B-1999 8% Note C-1999 .... 7-7/8% Note D-1999 8-112% Note A-2000 8-78% 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 8-2002 6-1/4% Note A-2003 5-3/4% Note B-2003 5-7/8% Note A-2004 7-1/4% Note B-2004 7-1/4% Note C-2004 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 7-718% Bond 2021 8-1/8% Bond 2021 8-1/8% Bond 2021 8% Bond 2021 Maturity Date 11/15/94 ......... 2/15/95 .. .. 5/15/95 .. 8/15/95 ... 11/15/95 . 2/15/96 5/15/96 .... 11/15/96 .... 5/15/97 .. . 8/15/97 ....... 11/15/97 .. 2/15/98 ... 5/15/98 . 8/15/98 ... 11/15/98 .. 2/15/99 .... 5/15/99 8/15/99 11/15/99 . 2/15/00 .. 5/15/00 ... 8/15/00 .. 11/15/00 ....... 2/15/01 .. 5/15/01 ... 8/15/01 .. 11/15/01 ... 5/15/02 ... 8/15/02 ..... 2/15/03 .. 8/15/03 ... 2/15/04 . 5/15/04 ......... 8/15/04 ... 11/15/04 .... 5/15/05 ....... 8/15/05 ..... 2/15/06 .. 11/15114 .. 2/15/15 . 8/15/15 .. 1115/15 . 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 . Portion H Unstripped Total $6,658,554 6,933,861 7,127,086 7,955.901 7,318,550 8,446,008 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 28,011,028 12,955,077 14,440,372 13,346.464 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 Portion Held in Stripped Form eld in Form $4,724,154 5,713,061 4,543,246 5,145,501 3,778,150 6,975,608 18,376,843 17,784,410 8,733,637 7,900,436 7,777,929 8,299,548 6,748,787 9,104.246 7,077,275 8,201,223 6,642,303 8,031.819 7,885,960 9,280,633 6,181,030 7,953,286 9,034,882 9,387,202 10,051,858 10,510,385 22,940.182 10,965,837 23.457,415 23,534,339 27.867,828 12,955,077 14,440,372 13,346,464 5,514.606 3,264.058 8,439,313 4,755,276 1,830.384 4,898,839 2.240,476 2.645,459 6.442,854 18.157.951 17.962,048 7,857,049 7.392,858 1.983,839 1.328.470 4,410,798 17,062,472 4,388,868 3,279,043 4,052.686 9,222.173 4,513,768 4,568,602 6,917.944 Reconstituted This Month' $1.934,400 1,220,800 2,583,840 2,810.400 3,540,400 1,470,400 1,708,800 2,474,400 1,187,600 1.462,400 2,030,400 859,520 2,416,600 2,238,400 2,825,600 1,518,400 3,404,800 2,131.825 2,888,000 1,392,400 4,315,200 3,127,360 2,484,800 1,925,600 2,346,225 1,828,800 1,285,920 748,560 401,600 28,352 143,200 -0- -0- -0- 2.787,200 996,700 830,400 640 4.175,200 7,768,960 4,909,440 4,254,400 824,000 665,600 902.400 10.337,120 6,624,000 6,724,800 7,704,400 14,840,000 3,151,360 5.840,000 6,879,840 17.365,920 1,891.200 7,445,120 7,594.880 25,880,450 $716,800 48,960 12,000 -0- 118,400 -0- 32,000 44,000 20,000 57,600 11,200 73,920 34,000 63,200 27,200 102,400 -0- 65,900 118,400 -0- 14,400 28,000 9,600 26,400 31,500 19,200 83,040 16,000 11,200 -0- .0- -0- -0- -0- 110,400 105,800 15,200 -0- 1,245,600 700,000 232,000 398,400 210,400 1,600 73,360 2,183,200 988,800 177,600 374,800 457,600 302,720 178,000 99,680 523.840 131,200 423,040 199,360 351,875 30 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1994-Continued (In thousands) Pnncipal Amount Outstanding Reconstituted Loan Descnption Matuity Date Portion Held in Portion Held in This Month' Total Unstripped Form Stripped Form 7-1/4% Bond 2022 .................. ... 8/15/22 ............ 10,352,790 8,653,590 1,699,200 331,200 75/8% Bond 2022 ..................... 11/15/22 ............ 10,699,626 4,088,426 6,611.200 224,000 7-1/8% Bond 2023 ....................... 2/15/23 .............. 18,374,361 14.990,361 3.384,000 576,000 61/4% Bond 2023 .. ........ ... 8/15/23 ............. 22,909,044 22,835,252 73,792 -0- 7-1/2% Bond 2024 ......... ...... ..... 11/15/24 .......... 11,469,692 11,469,692 -0- -0- Total ..... ................... 803,415,305 580,518,081 222,897,224 12,400,995 'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. Note On the 4th workday of each month 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. i UNIVERSITY OF FLORIDA k 3 1262 090517078 .12 -,e - ,** ., ;, ^ ^' "* : '. *'' '" r < i'"1 |
| Full Text |
|
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd INGEST IEID EMUVKEDFP_OZ5FQJ INGEST_TIME 2013-02-07T17:10:40Z PACKAGE AA00005273_00261 AGREEMENT_INFO ACCOUNT UF PROJECT UFDC FILES |