Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
December 1991
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
serial   ( sobekcm )
statistics   ( marcgt )
federal government publication   ( marcgt )
periodical   ( marcgt )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00001
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00001

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)

Full Text
1 6.tI? 1 / IA


S MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


DECEMBER 31, 1991
(Details rounded in millions may not add to tlalsl

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991 AND
COMPARATIVE FIGURES FOR DECEMBER 31, 1990


December 31 1991


Anler ae Amount outstanding
,nieFest ftae


Interest-bearing debt
MarKetable
Bills.
Treasury
Notes
Treasury
Bonds.
Treasury
Olner securilles
Federal Financing Bank?

Total marketable


Nonmarkelable
Depositary scenes
Domestic series
Foreign series'
Government
Dollar denominated
Government account series
R E A series
Stale and local government scenes
United Stales individual retirement bonds
United Stales retirement plan bonds
United States savings bonds
United States savings notes

Total nonmarketable

Total interest-beanng debt

Nan-interest bearing debt
Matured debt .
Other .
Total non-interest-bearing debt

Total public debt outstanding

TABLE II

Public debt subject to limit:
Public debt outstanding
Less amounts not subject to limit
Miscellaneous debt
Unamortized discount
Federal Financing Bank

Total public debt subject to limit .

Other deIb subject m Iimit
Guaranteed debt of Government agencies

Total debt subject to limit

Statutory debt limit

Balance of statutory debt limil


$590 389

1 430 '84

435 473

15000

2 471.646




29995


41 940
959.185
4
159.738
18
Is
75
135 924
334


December 31 1990


AverageA
Averagesae Amount oulstanding
interest rate


Percent

'7 606

8 749

9885

8917

8685



2000
7 736


7 872
9230
4 999
8283
6279
5903
6984
6 972

8 834

8 736


$527415

1 265 215

388 170

15000

2 195800




23 571


43 455
813842
1 1
160 817
16
74
124 118
321

I 166 226

3 362 026


\ .u't I 2054
768 '40
28 3 9 2 9 4
Sj3.801,69 3 364 820
Y DEBT LIMIT, E MBER 31, 1991


3 801 98

S594
79.687
S15000

3 706417


397

3 706814

4 145.000

438 186


'S500 thousand or less
'Computed on true discount basis
'These marketable securities nave been issued ro Lhe Civil Service Retirement Fund
and are not currently traded in the market


'Represents the unamnrtized discount on T ur bs er-up Treaur s ero-u ury bonds
and Government Account Series zero-coupon bonds
'Pursuant to 31 U S C 3101 By Act or Nov-ember 5 1990 me slaturory debt limit
was permanently increased to $4 145 000 million


Source Bureau of the Public Debt Department of ine Treasury


For sale by the Superintendent of Documents U S Government Prnting Office. Wasnington. D C 20402






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991
Amount Amount Amount
Title oa Loan and Rate of Interest Dale ot Issue Redeemable Payable Interest Payable used Retired Ous anding

INTEREST-BEARING'
Maikeladle
Bills (Maturiy Value)' a
Series maturing and approprmate yield 10 maturity
Jan 2 1992 5 71 1319 1 2/92 Jan 2. 1992 10.74 $21.601
J 57.192 711,191 10.715
Jan 9. 992 101091 119192 Jan 9. 1992 10.908 21,623
6 22% 1/17191 11.803
Jan 16 1992 570%0 711B191 1/16192 Jan 16. 1992 11.077 ) 33.872
4990o 1017/91 10.992
Jan 23. 1992 { 2 1 2591 1/23/92 Jan 23. 1992 .33 21.602
,5J9a 23 1l9911 10482.669
505a 10/2/91
Jan 30. 1992 5 99b 10113091 8Jan 30 1992 20.965
5, 59% 8/8191 1 10.45551 210 5
Fe 6. 1992 74 I 191 2/692 Feb 6. 1992 10.60 21,06
5 85 214191 12.5
Feb 13. 1992 539, 815S91 2/13/92 Feb 13. 1992 10.743 33,626
64% 111291 10.333
1 5 23so 8/22191 1 10,422 1
Feb 20 1992 458 811219 2/20/92 Feb 20. 1992 2 20.684
Feb 27 1992 4, 291 227192 Feb 27 1992 10.468 20.69
1 291992 1 9 21 191 10.225
Mar 5 1992 39a 12/591 315/92 Mar 5. 1992 10.9 21.237
S6063b 3/14/91 11,233
Mar 12 1992 5300 I 9112191 312/92 Mar 12. 1992 10.918 32.534
4 21% 12/12,91 10.383
4211h 10.831I
M5r 191 22b 9119191 0.63, 20
Mar 19 1992 122 12199 r 319192 Mar 19. 1992 10.2 20,913
5 23b 9126,19, 10726 20.94
Mar 26 1992 3 1 75 12/26 3926192 Mar 26. 1992 1072 24
Apr 2 1992 5 140 b 1013,91 412/92 Apr 2. 1992 11.182 11.182
Apr 9 1992 5 88% i 4/9/92 Apr 9 1992 I.9 1992 22.188
Apr 16 1992 503% 10/17/91 4/16/92 Apr 16. 1992 11.291 11.291
pr 23 1992 55 8 2491 4/23/92 Apr 23. 1992 1066 266
Apr 23 1992 {5 114 10,24,'91 10 68 26.682
Apr 30 1992 5 04" 10131191 4/30192 Apr 30. 1992 10.548 10.548
5 710b 519/91 11.854
May 7 1992 480 1191 57/92 May 7. 1992 914 22.768
May 14 1992 4 71'.t, 1114191 5/14/92 May 14, 1992 10.625 10.625
May 21 1992 4 620bt 11/21,91 5121/92 May 21. 1992 10266 10.266
May 28 1992 4 50j) 11 29l91 5128/92 May 28. 1992 10.256 10.256
June 4 1992 530 6/1191 6/4192 June 4 1992 2.2892 23.121
June 11 1992 420% 12,12/91 6111/92 June 11. 1992 10.439 10.439
June 18 1992 4 19'" 12,19,91 6118192 June 18. 1992 10260 10.260
June 25 1992 3 854. 12/26,91 6125/92 June 25 1992 10212 10212
July 2 1992 6 00%, 71591 712/92 July 2. 1992 12 680 12.680
July 30 1992 5 88" 811/91 7/30192 July 30. 1992 12.651 12.651
Aug 27 1992 536% 8129/91 8127/92 Aug 27 1992 12600 12,600
Sept 24 1992 526% 912691i 9124/92 Sept 24 1992 12563 12.563
Onc 22 1992 5 12% 10124191 10122/92 Oct 22. 1992 13075 13.075
No 9 19 92 4720o 1112191 11/19192 Nov 19. 1992 12276 12.276
Dec 17 1992 420%. 12119/91 12117/92 Dec 17. 1992 13.354 13.354
Total Treasury Bills 590 389 590.389
Notese
Treasury
14-518% A 1992 (Erfecli.e Rare 14 6767oj: 2i16,82 2/15/92 Feb 15-Aug 15 2.813 2.813
13-3/4% B 1992 Effecllve Rate 13 73010 1 5/17/82 5/15/92 May 15-Nov 15 10.798 10.798
10-1/2% C-1992 iEtteclive Rare 10 5020 : 11/15/82 11/15/92 do 4.331 4.331
11 5/8% D 1992 (Effective Rate 11 6737%i: 114185 1/15/92 Jan 15-July 15 5.759 5.759
11 3/40o E*1992 (Efectlve Rate 11 8465clo1: J,2,85 4115192 Apr 15-Ocl 15 5868 5.868
10-38a8 F.1992 (Etecli.e Rare I0 3998'0 ol 72185 7115/92 Jan 15-July 15 6299 6.299
9-3144 G 1992 11i1187 10#15192 Apr 15-Ocl 15 6.287 6,287
65/840 H 1992 (Efecl.ve Rate 6 6642o'l 12/3186 2/15/92 Feb 15-Aug 15 8.537 8.537
6-5/8% J1992 (EIteclve Rate 6 7320%4bl 3f3r87 5/15192 May 15-Nov 15 8415 8.415
8-1/4ao K.1992 (Elective Rate 8 27000t' 61/387 8/15/92 Feb 15-Aug 15 8497 8497
8-318o0 L.1992 (Efleclive Rate 8 4796 0b) 913,87 11/1592 May 15-Nov. 15 8549 8,549
7.7/80% M-1992 (EnfecIve Rale 790310r1l 3,31/88 3/31,92 Mar 31-Sept 30 8.140 8.140
8-114i4 N 1992 (Elecltve Rate 8 3625' 1i 6i3088 6/30192 June 30-Dec 31 7.796 7,796
8-3/4% P-1992 (Efecltve Rate 8 7610%l' 9/30r88 9130/92 Mar 31-Sept 30 8.000 8.000
9-118%b G1992 (Etlecise Rate 9 2169%'1 1l3,89 12/31/92 June 30-Dec 31 8287 8.287
9.-18% R-1992 (Efective Rale 9 118180ri 2/15189 2/15/92 Feb 15-Aug 15 11.512 11,512
90 S-1992 (Effecrtve Rare 9 1190%)ss 5115/89 5115/92 May 15-Nov 15 12.679 12.679
7.7/8% T-1992 Effec1.ve Rate 7 9296o0ol 8115189 8/15/92 Feb 15-Aug 15 13.523 13.523
7-314% U 1992 (Eftecltie Rate 7 76971); 11115,89 11/15/92 May 15-Nov 15 14.311 14311
6-1180 V 1992 IEffect.E Rare 8 2084%)1 1/31/90 1/31/92 Jan 31July 31 11 311 11.311
8.1/2% W.1992 (Enective Rate 8 4984%b|' 2128/90 2/29/92 Feb. 29-Aug 31 11.841 I1.41
8-112% X 1992 (Effeclite Rale 8 59014l/' 412/90 3/31/92 Mar 31-Sepl 30 12.626 12.626
8-7/80t Y.1992 lEfleclve Rate 8 9002r.)' 4130190 4/30/92 Apr 30-Oct 31 12 797 12.797
8-112% Z-1992 (Enecltve Rate 8 5209%o' o 5131/90 5/31/92 May 31 Nov 30 12419 12.419
8-318% AB. 1992 (Effeclve Rare 8 40.680l' 712/90 6130192 June 30-Dec 31 13.377 13.377
8% AC-1992 IEfecrive Rate 8 06900%)~ 7131/90 7/31/92 Jan 31July 31 13.970 13.970
8-118% AD-1992 IErecive Rate 8 1936%1' 8131/90 8/31/92 Feb 29-Aug 31 13429 13.429
8-118% AE 1992 (Enlectlve Rate 8 1772D" o I011/90 9/30/92 Mar 31-Sept 30 12905 12.905
7-3/41% AF-1992 (Effective Rate 7 8387"'ol: 10t31/90 10/31/92 Apr 30-Oct 31 13.614 13.614
7-3180b AG.1992 lEtlecL.ve Rate 994940) 11130/90 11/30192 May 31-Nov 30 13.852 13.852
7.1/4% AH 1992 (Effeclive Rare 7 3213%j) 12/31/90 12/31/92 June 30-Dec 31 14.237 14237


"$500 Inousana or less
For footnotes. see page 25








TABLE Ill-DETAIL


Title of Loan ano Rate ol Inlerest


INTEREST BEARING'-Continuea
MarKetable-Continued
Notes--Continued
Treasury-Continued
10-71Bb' A-1993 (Effective Rate l094200bi
10-118% B 1993 (Erfechle Rate 10 1633Y01'
11.7/18o C 1993 (Eflective Rate 11 9591%a'
11-3/4% D-1993 'Etective Rate 11 7695%i'
8-3140% E 1993 (Effecive Rate 8 84750aoi-
7.3iB'ob F 1993 (Effective Rate 7 48280tl'
7.1/4% G 1993 (Efrecinve Rate 73279.oli
7-1.8o0 H-1993 iEtective Rae 7 2074%)"
8-114%o J1993 Effective Rate 8 29974op0
7 5/80 K 1993 tEtlecrie Rate 7 65341" '
B-3/4% L 1993 (Ereclive Rate 8 76860Bb"
9% M-1993 tEffective Rate 90361l1l
9-5,8ib N 1993 Effe-t,.e Rare 9 699203-)
8 1180o P 1993 iEtHective Rale 8 192800ol
8& 14'., 0 1993 (Ettectie Rate 8 348201:
7518% R 1993 (Ehfecive Rate 7 6478o0,r'
8-3/8% 5-1993 IEtlecive Rate 8 43080)-
8-5:8'g T 1993 IEhectlve Rate 8 71420oWt
8% U 1993 IEffecli.e Rate 8 0997u"b
7.3/4L'b V 1993 IEtieclve Rale 7 7615o0bi
7% W 1993 (Effective Rare 70B8901ol
63140o X 1993 lEtfectve Rate 6 B701o0ol'
7 1/8% 1993 IEtlecti.e Rale 7 1500Sol:
7% Z.1993 Eflective Rate 7 00000ol'
6-34% AB-1993 Effect.ie Rale 6 8105i-1:
7% 4C 1993 iEttectle Rate 70580%b)7
6-7/80b8 AD 1993 IEneclive Rate 6 94030o)'
6-3881 AE-1993 (Effeclive Rate 6 1603Dj:
&61180 AF.1993 (Effeclive Rate 6 1437,0ol
6'% AG 1993 (Etec.ive Rate 6 0094,lo-
5-1/20l AH- 1993 (Effecrive Rate 5 5069bo';
5I AJ 1993 lEffective Rate 5 1 174^ol-
13-11f8o A-1994 (Effeclive Rate 13 16070bls
12/.580t B-1994 (Eheclive Rate 12 65190on)
11. 58ob C-1994 iElteclie Rate i 7?02Boil'
7o1 D-1994 IEffeclive Rare 70927%41:
7ob E 1994 IEffectve Rale 7 0387"'0c
8% F 1994 Effecti.e Rate 8 1008'0o?
9-112% G-1994 (Effeclie Rate 9 51320)0
8-76i% H-1994 IEftective Rale 8 9697o01b
9-1/2% J-1994 Eitective Rate 9 4885%'Ol
8-5180 K.1994 IEnectlve Rare 8 7l940olv
8.1140o L 1994 IEtlecrte Rate 8 25840oi':
8-112 M 1994 (Etlective Rate 8 58010si'
8-1124o N-1994 IEfleclie Rate 8 4967"7oi
8-112-o P 1994 (Ehective Rate 8 530000a"
7-5/80o Q-1994 (Effectve Rate 66421o'
6-718k9 R 1994 IEtfectve Rate 6 9791u.)l"
7%0 S-1994 (Ehfective Rate 708700olL
6-7I/80 T 1994 (Enective Rare 6 92010al-
6B U-1994 tEtecrie Rate 6 001 -or'i
11.1/40 A 1995 (Erfectie Rale 11 35699w '
11-1/4% 8-1995 (Efectire Rate 11 30246ol'
1011/2R C 1995 IElective Rale 10 5990" : -
9-1/2% D>1995 IEtect.ve Rate 9 53730oP -
8-518o E 1995 Eftective Rate 8 66660):
8-3B c. F-1995 (Erfectve Rare 8 4412ol-
8-71B% G 1995 IErtectvE Rlae 8 91236r:
B-51Bot H-1995 IErective Rate 8 7321'bl
73W40o J 1995 ItEective Rare 7 7'28'oll
8-1/20t K 1995 (Effective Rate 8529001o
8-1/200 L 1995 IEdecirve Rate 8 53861aI
8 .1120 M-1995 iEheclive Rate 8 571 7uol
8-718ob A.1996 tEtfect.,e Rate 8 97240ji'
8 718% B 1996 (Eftectve Rate 9 1182,.)i' 0
7318%) C 1996 (Eftective Rate 7 4697oo:
7 t114- D 1996 IEffecl.e Rate 7 25000o1'
9-1t/4 E 1996 IEHective Rate 9 29640a);
9.3184% F1996 tEneciive Rate 9 3924o5-'
7.71800 G 1996 (Effective Rate 789290)1:
8%4 H 1996 (Edrecti.e Rale 8 0757%)12
7.7184, J 1996 (Etfeclive Rate 7 9494,ou
7 112' K 1996 (Erfective Rate 7 621 iuqu
7 1/24o L 1996 IEtfecmte Rate 7 5092a/l
7 3/4, M, 1996 (Eftective Rate 7 80940ol
7-5/8v N 1996 IErtective Rlae 769990-oI'
7.518e0 P.1996 IEiective Rale 7 6923011y'
7. 7:0., 0 1996 (Effective Rare 7 96150ol
77180o, R 1996 (Eheclive Rate 78897601.1
7 1/4,o S-1996 lEfecl-ve Rate 7 370806t'
70o T 1996 tEffective Rate 7 0497%01-
6-718o U 1996 IEHective Rate 6 94200ol,.
61/2% ,b 1996 Erfective Rale 6 53980o.
6-1/80' W.1996 Effect..e Rate 6 24061c.l2
8.112oo A 1997 |Efective Rale 8 517r1')'
8 518% B-1997 (EHective Rare 8 7366(01k
-718%J C 199" IEffective Rate 8 877901o '
8% D-1997 (Effective Rate 8 012001-
8-1/2% E 1997 IEfective Rale 8 621 70o,


OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued


Date ol issue ReoeemaDle Pa,a3DI Irterfel Payable lAmount R4 Our Aountr



I


21 1583 2, 15193
5116183 5 15/93
8115183 B815,93
I 1l11 83 1 i11' Q93


1115186
413/86
717186
11/3186
1211187
313/88
611188

33131/9
6130189
10.2/89
1/2J90
2115190
2/15g90
5115/90
811t 5190
S1/15190
1131191
2/28191
4/1191
4#30i91
5131/91
7/1/191
7/31/91
9/3191
9/30191
10/31191
121'291
12131191
511-3184
8/15184
1 1115184
1.58'67
411168
7.6/87
10115 8"
12 1188
3:3:89
612189
9 1189
4,2l90

1011190
12131j90
2115191
5115191

11115191
2115/85

B115185
5:15185
8:'5/85
11115!85

a41 I88
7i15988
10i 17:88
1211189

6/1/90
914190


5I5186

111 789
4117189
711 7/89
10116189
1213/90
1131/91
2/28/91
4/1191
4130/91
5131 91
71:191
7131191
913091
9130/91
10/31/91
12/2/91
12131191
5115187
8115187
1115/87
1/16190
4l16190


1'15
4115




8,15
1I'1


3,31
6130
9:30
12,3
2,15
5.15
en15


1;93
:93
5,93
,93
,93
'93
5i93
,qi3

1193
S'93
/93

'93
9* 3


I I I5,93
i1 15-93
1131:93

3,31193
4.30193
5.31,93
6,30193
7131,93
8131,93
9i.30i93
10131.93
11 ,0'93
12.31:93


11 15194
1i15194

',1 5i9a
10115'94
2'15,94
5ll5'94
/ 15'94
1115194
3131'94
6B30l94
9'30194
12. 31,94
2. I 5;94
i I 5'94
5,15934
1 I 15.94
2.15'95
5 5195
8,15.95
lll5'95
4115195

7:15195



8115,95
11 1595


5115190

1,15196
d.15/96
14,15,96


1 31:96

3.31096

5/31196
6130196
"'31,96
8/ 5196
9'30'9E,
10131196
11/30196
1231196
5/15,97
8'15197
8'15/97
1111,197
1115197
4115 97
4,15197


FeD 15 Aug 15
SMa: i5 Nov 15
Fer 15 Aug 15
Ma 15-No. 15
Jan 15 Jul, 15
AI r 15 0ct 15
Jan I15Ju'I 15
Apr 15SOct 15
Feb I5pAug 15
May 15.No. 15
FenP 1i, Aug 15
I Ma, 1.If,0 15
I Mar 1 Sepl 30
June 30 Der 31
Mar 31 Sept 30
June 30-Dec 31
Fee 1i5Aug 15
rej, I5,No. 15
Feo 15 Aug 15
May 15 tro. 15I
Jar. 31-July 31
FeC 29--ug 31
MIla, 31 Se.,l 30
Apr 30-O c 31
&i,A 31j No. 30
June 30 Dec 31
Jan 31 July 31
FeD 19 Aug 31
Mar 31 Sept 30
Apr 30-0c:' 31
Ma, 31 Nro. 30
June 30S D 31
t. Fetb 15 4-,u 15
Ma, 15.rjo, 15
Jar 15-Jul, 15
Apr 15-.0:1 15
Jar, I .JuI, 15
Apr 15 Oct 15
Feb 15-Aug 15
I Ma, 15 No. 15
Fen 15-Auc 15
I 5I, I5. Now li
I Mar 31.5epl 30
June 30-Dec 31
IMaM 31 Sept 30
June 30 Dec 31
Feeo .Aug 15
May 15-No, 16
Feb 1i5Aua 15
May 15P.mlc; 15
FeD 15-Aug 15
Mla, 15stJ 155
FD I S-Aug 15
Ma is5,1N,-v 15
Jan 15 JulJ 15
Apr 15-Ocl 15
Jan 5lJul) 1S

Feo 15 Aug 15

FfD 15Aug 15
MaF, 15No. 15
Fen i5Aug 15
FeD 15'
r S, -15No. 15
ao
Jan 15 jul, 15
Apr 15-Ocr 15
Jan 15 Jul, 15
Apr 15-0cr 15
FeD 1 Aug 15
Ja- 31-July 31
Fer 29-Aug 31
M.ar 31.Sept 30
Api 30-Oct 31
Ma, 31.No'. 30
June 30-Dec 31
Jan 31 Jul, 31
FeE 29-Aug 31
Mar 31 Sept 30
Apr 30-Oc1 31
Ma, 31 tjo, 30
June 30 Dec 31
Ma, 15 No(i 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-Jul, 15
Apr 15 Oct 15


*$500 thousand or less
For rootnotes see page 25


15 162
5 100
6593
12478
6515
E 511
6 757
7013
8256
8 096
" 3'0
7516
9 204
8393
8 '45
8 9'4
i4 'a4
13 251
i5 .na M
15 499
17211
14 120
13 736
I 1 404
13590
14 101
15 350
13 701
14 08-
153-3
15 716
15 629
16 539
5 669
6 300
6659
'995
1'295
- 336
7 221
7074
S806P
8 532
7 842
8 27-2
9 2?0
9 209
8914
9681
15 ,55
18 141
17 165
16808
6 934
1271
956
7 31Q
"343
"018
6 805
7 195


8 8"
9 023
7 574
I 001
20 086
20 259
7 421
7 782
725
7989
9055
9438
9 62?
9081
9496
9617
9 "0
9 869
9 825
10088
9 34B
9671

9921
9 3E3
9808
- 852
7860


I 5 162
5 100
6593
124"8
6515
6511
6 757
7013

9 096
7 3"C'

9 20-
S 393

14 '44
13251
15 499
17211
14 120
13 736
14 "04
13 590
14l 101
IS 350
13 701
1408'
15 3'3
15 716
5 629
16539
5 669
6300
6 659
295
S336
7 321
70'4
I 806
1 532
S842
8272
9 2?0
9209
8914
9681
557
16 141
1" 165
6 808
6 934
7 12'

'313

7018
6805
? 195
6 344
S293
866-
9023
6415
160
20086
20 259
-421
.82
7 725
7989
3055
9 138
9 .22
9081
9 496
961'
9 770
9869
9825
10 066
9 348
9871
9635
9 921
9363
9 808
7.852
7860







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued

Title ol Loan and Rate of Interest Dale ol Issue Redeemable Payable Interest Payable Amound et i Ou sandin
I IItssued IRetired IOutstanding


INTEREST.BEARING--Conlinued
Mark eaDle-Conl.nued
Nolese-Continued
Treasury-Continued
8 112% F 1997 (EMectnve Rate 8 56750b)'
8.314%a G1997 lEiteclve Rate 8 7557%)2
8-1/8% A-1998 (Effective Rate 8 2077%)" 5
90o B-1998 (Etfect.ve Rate 9 0582%1( Z
9-114% C 1998 EffectIve Rate 9 2720%) '
8.-7 8o D.1998 (Effectve Rate 8 9359%)?"
7.7/80t E.1998 (Eflective Rate 794600%)'
7.7/8%0 F 1998 (Effective Rate 7 93450bl
B-tI4% G 1998 (Eftecive Rate 82559%1'-
7 .11,u H-1998 (Ertective Rate 7 1958%t2
8-78ob A 1999 IErfective Rate 8 9134%)' ;
9-1t8%t B 1999 (EfHective Rate 9 1825%)1'
8% C.1999 (Etlective Rate 8 0327%1)' 5
7.718% D-1999 Effective Rate 7 9384%1o '
8 1124o A-2000 lEffective Rare 8 5873%)"
B.7180o B 2000) (Etectlue Rate 8 87994%)2
8-314% C-2000 IEflective Rate 8 7667%0,2
8.112%2 D 2000 (Effectrve Rate 8 51714u)"
7-31/4% A-2001 (Etfective Rate 7 8482%42
8% B 2001 (Effective Rate 8 07000ol '
7.718% C-2001 [Etfective Rate 7 94070i) 1
7 1/2% D-2001 (Erective Rate 7 52870o)'2)

Total Treasury Notes

Bonds'""
Treasury
4-1 4'%O 1987 92 iEHeclive Rate 4 2500,(' '
40I 1988-93 (Effect.ie Rate 400820b)'
7.112% 1988-93 (EhectIve Rate 7 4549%)'
4- 18% 1989-94 (Eflective Rale 4 1250%) '
7. 1140 1992 (Effectve Rate 7 2870"oj'
6-314% 1993 (Elect.ve Rare 6 7940o)-'
7.718% 1993 (Ehective Rate 7 9466D).:
70 1993-98 Effective Rale 7 1076".i')
B-580oo 1993 Effectlve Rate 8 6297%1b2
8-5/8% 1993 (Eflective Rate 8 638605~)
9% 1994 (Effective Rate 9 1414kD)2
8-.12ob 1994-99 IEffect.e Rare 84244%)'
8-3(/4 1994 EffectMve Rate 8 80580b)'
10-1/8% 1994 (Effectl.e Rate 10 1737%1'
3% 1995
10-12%b 1995 (Etlecti.e Rate 10 599101?
7.7#i8o 1995-00 IEffective Rate 7 8914%I'
10-3i801 1995 lErteci.ve Rate 10 42150b-
12-5/8% 1995 IEflective Rate 12 6873%ra
8-3/8% 1995-00 (Effective Rate 8 4013%a)'
11.112% 1995 (Elective Rate 11 6054"0)'
8% 1996-01 (Eflective Rate 8 0192%()
3.1/2% 1998 (Effectie Rate 3 5000%):
8 .1140 2000-05 (Effectve Rate 8 2368o01:
11 3/44% 2001 IEnective Rale 11 820615b(
13-1t8ii 2001 i(Efect.e Rare 13 2077'1bl
13-3/8% 2001 (Etfecl.ve Rale 13 4523%a4'
15-314%o- 2001 (Ellectlne Rate 15 780340%
141144% 2002 (Elecl.ve Rate 14 24940o1'
7.5/8% 2002-07 (Eflecltve Rate 7 7182%)z
11-518% 2002 (Effective Rate t1 6772%4)
7.7/8% 2002-07 (Effectlve Rate 7 9363)1"'
10-3/4% 2003 (Effective Rate 10 8056%b'2
10-314u' 2003 (Effeclie Rate 10 8121oblt
8-3/8% 2003-08 (Ettecti.e Rate 8 43874b%'
11 1/8%0 2003 IEhteclve Rate 11 2176%)
11 7/8o 2003 IEffectie Rate 11 9239%)"
B-314o0 2003-08 (Effective Rate 9 0328%j'
12 3,Boo 2004 IErfecl.ve Rate 12 3887%1(
13-3/4% 2004 (Effective Rate 13 7609%)'
9-1/8% 2004-09 (Effecltve Rate 89150%41'
10-3/80% 2004-09 IEfective Rate 10 56350(1'
11 5,80t 2004 (Effective Rate 11 7773%)' 5
11-3/405 2005-10 iEflective Rate 11 8394%a5l
12b% 2005 (Effectle Rate 12 03854.-) ;
10%I 2005-10 Effective Rate 10 11990%)
10-3/40o 2005 iEfieclive Rate 10 6046%)'
12-3/4% 2005-10 IEfecl.ve Rate 12 7391%)'
9-3/8% 2006 (Effective Rate 9 4262%L','
13-7/8% 2006-11 (Etective Rate 140244%)r
14% 2006-11 Effeclive Rale 14 3380%)'
10-318%0 2007-12 (Efective Rate 10 59040Dro
12% 2008-13 (Effective Rate 11 9211%):
13-1,40% 2009-14 (Effective Rate 1331930o'o
12-112% 2009-14 (Effective Rate 12 5201%)'
11.314% 2009-14 (Effective Rate I1 8304%1"
11 .14% 2015 (Effective Rate 11 3404%1;
10-5/8% 2015 (Efleclive Rate 10 6641%l)'
9-7/8% 2015 lEflective Rale 99320%t)'
9-114% 2016 (Effective Rate 9 2811%)'
7 114% 2016 IElective Rate 7 5001%4- (
7-11200 2016 IEfective Rate 7 5174%f o

'$500 thousand or less
=oa lootnotes. see page 25


7/16/90
10/15/90
2/15/88
5115/88
8/15/88
8115188
11115/91
4/15/91
7/15/91

10/15/91
2/15189
5/15189
8/15/89
11115/89
2/15/90
5/15/90
8/15/90
1115/90
2/15/91
5/15/91
8115/91
11/15/91




8/15/62
1/17163
8115/73
4/18163
7/8/77
1/10/73
1 6178
5115/73
7/11 78
10110/78
t11 179
5/15/74
7/9/79
10/18/79
2/15/55
1/10180
2/18/75
7/9/80
4/8/80
8/15/75
10114/80
8116176
10/3/60
5/15175
1/12181
412/81
7i2i81
10/7/581
11/6/82
2/15/77
9/29182
11115/77
1/4/83
414/83
8115178
715183
10i5i83
11/15/78
4/5/84
7/10/84
5/151/79
11/15179
10130/84
2/15/80
4/2/85
5:15180
712/85
11/17/80
i/15/86
5tl5181
11/16/81
11/15/82
8/15/83
5/15/84
I 15/84
11/15184
2/15185
8115185
1115/85
2/15/86
5/15/86
1115186


2/115/92'
do
2/15/92
5/15/929


5/15/93
5115/94

5/15/94


(5)
2/15/95

8/15/95

8/15196
(')
5115/00




2/15102

11115/02


8115/03


11/15103


5/15/04
11/15104

2/15/05

5/15/05

11/15105

5/15/06
11/15/06
11/15/07
8/15108
5/15109
8/15/09
11/15/09


7/15/97
10/15/97
2/15/98
5/15/98
8/15/98
11/15198
1/15/98
4/15/98
7/15/98
10/15/98
2/15/99
5/15/99
8/15/99
11/15/99
2/15100
5/15/00
8115100
11115/00
2/15101
5/15/01
8115101
11/15/01
11115/01




8/15/92
2/15/93
8/15/93
5/15/94
8/15/92
2/15/93
do
5/15/98
8/15/93
81115193

5/15/99
8/15/94
11/15/94
2/15/95
do
2/15100
5/15/95
do
8/15/00
11/15/95
8/15/01
11/15/98
5/15105
2/15/01
5,15/01
8#15/01
11115/01
2/15102
2/15/07
11/15102
11/15/07
2/15/03
5/15/03
8/15/10
8/15/03
11/15/03
11l15/08
5/15104
8/15/04
5/15109
11/15109
11/15104
2/15/10
5/15105
5/15/10
8115/05
11/15110
2/15/06
5/15/11
11/15/11
11/15/12
8/15/13
5/15/14
8/15/14
11/15/14
2/15/15
8/15/15
11/15/15
2/15/16
5/15/16
11/15/16


Jan 15-July 15 .
Apr 15-Oct 15.
Feb. 15-Aug 15 .
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan. 15-July 15
Apr 15-Oct. 15
Jan 15-July 15
Apr. 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15




Feb 15-Aug 15
Sdo
do .
May 15-Nov. 15
Feb 15-Aug 15
do
do
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
do
May 16-Nov. 15
do
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feo 15-Aug 15
do
May 15-Nov 15
do
FeD 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb 15-Aug. 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
d. o


8.,385
8,860
9.159
9.165
11.343
9.903
9.126
8.788
9.694
10.268
9.720
10.047
10.164
10.774
10.673
10.496
11.081
11.520
11,313
12.398
12.339
12.763

1.430.784


3.818
250
1.914
1.560
1 504
627
1.501
692
1.768
1 509
3010
2414
1.506
1.502
2.745
1 502
2.771
1.504
1,503
4.662
1.482
1.575
4.463
4.246
1,501
1.750
1.753
1.753
1 759
4.249
2.753
1.495
3.007
3249
2.103
3501
7.260
5230
3.755
4.000
4,606
4201
8302
2647
4261
2.987
9,270
4.736
4.756
4.609
4901
11.032
14.755
5,007
5.128
6.006
12,668
7.150
6.900
7,267
18.824
18.864


S2.516
189
100
1.145

(VI




37


2.623

22


50

90
4 184
22




15












153


$8.385
8.860
9.159
9.165
11.343
9.903
9.126
8.788
9,694
10.268
9.720
10.047
10.164
10.774
10.673
10496
11.081
11.520
11,313
12.398
12.339
12.763

1.430,784



1.302
61
1.814
415
1,504
627
1.501
692
1,768
1.509
3.010
2.378
1.506
1.502
122
1.502
2.749
1.504
1.503
4.612
1,482
1.485
279
4.224
1,501
1.750
1.753
1.753
1.759
4.234
2.753
1.495
3.007
3.249
2,103
3.501
7.260
5.230
3.755
4.000
4.606
4.201
8.302
2.494
4.261
2,987
9.270
4.736
4,756
4.609
4.901
11,032
14.755
5.007
5.128
6.006
12.668
7.150
6.900
7,267
18.824
18.864






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued 5

Title of Loan and Rale of Interest Dale of issue Redeemanie Payaoie Interest Payable Aounu Amour Amountg
ea ..usa Reltrea Outqlar,,irng

INTEREST-BEARING--Continued
Marketable-Continued
Bonds'B -Continued
Treasury-Continued
8-3/4% 2017 Effectve Rate 8.6373Yol 5111875h 5115117 May 15Nov 15 518 194 SI 8 1i
B-78% 2017 lEfectve Rale B8516%-;1' 8/15187 a15n17 FeD 15.Auq 15 1401" 14017
9-1/8o% 2018 IEffective Rate 9 1734.)' 5115188 5:1518 Ma, l5.No, 15 8 709 8 709
90b 2018 (Eflective Rate 9 0981%o)' 11/15188 1 115118 do 9033 9033
B-7/8% 2019 (Effect.ve Rate 9 01080o%) 2/15r89 2r15n19 Feo 15 Aug '5 19 251 19251
8-1/8% 2019 (Effective Rare 7 86920c)'' 8/15/89 a815119 do 20214 20 214
B-1120t 2020 (Ettective Rate 8 4997ubl' 2/15/90 2115120 do 10 229 10229
B-3/40b 2020 (Effeclive Rate 8 83930'l" 5/15190 5r'i520 Ma, IC.No. i 5 iC 159 10 159
8-3/4% 2020 (Effective Rate 8 70760ir s 811 590 8115120 Feb 15 Aug 1IE 21 419 21419
7.7/84o 2021 (Effecltve Rate 7 97970o'i 211519i 2;15121 do 11 113 11 113
8-1/8% 2021 (Eflective Rate 8 2091%)5u' 5115/91 5115/21 Mal 15 No, 15 11 959 11 959
B-18%O 2021 (Effective Rate 8 1724doi 8115191 6815121 Feb 15 Aug 15 12 163 12 l:3
B% 2021 (Erfective Rate 8 0023Dol' 1111591 11,1521 May, 15-N.o 15 12 137 12 137

Total Treasury Bonds 446 621 Si1 117 435.473

Other Securites
Federal Financing Bank2 \v3rous dates Variarus Vi rou: 15 000 15 000

Total MarKetable 2482793 11 147 2 41 61

Nonmarketable 12 years
Depositary Series Various dates from is.ue
20 Bond First Series From 1.80 1i1 dare June 1 Dec I 122 121 1

Domestic Series
Fixed Term cenrtlcates (various inleres? rates Various dates s16 Various aate 'jariouj dajes a 6'6 4 76 I')
Zero-coupon Treasury Dond (Eleclive Yield
7594%) 10127/89 Ar malur.y 10,15:19 Ocl 15 ?019 4522 4522
Zero-coupon Treasury Dond (Effective Yield
8.04.a) 7116190 do 7?15i20 July 15 2020 5026 -026'
Zero-coupon Treasury bond (Etectie Yield
8 44%) (Series Al 1015:90 do 10115,20 Oct 15 2020 3 3
Zero-coupon Treasury bond Effective Yield
8.44%) (Series B) do do do do 5 000 i5 000
Zero-coupon Treasury bond (Efeclive Yield
8 14 b) 1114191 do 1115121 Jan 15 2.021 4941 j 941
Zero-coupon Treasury bond (Efective Yield
7.510%) 1/29190 do 1i1530 Jan 15 2030 5 002 5002
Zero-coupon Treasury bond lEfeclve Yield
7.68%) 4/16/90 do 4115130 Apr 15 2030 3 50 3501
Zero-coupon Treasury bond Effective Yield
7.57d'l 1114191 do do do 2000 ,000

Total Domestic Series 34 8'- 4876 29995

Foreign Seriese
Government-Dollar denominated
Bills 1/2/92 Various dale: 121i92 Jar. ? 1992 171 171
Bills 1/23192 '125/91 1:23/92 Jan 23 1992 100 100
Bills 2/3/92 Various dales 2 3:92 Feb 3 1992 246 246
Bills 3/2/92 do 312i92 Mar 2 199? 144 344
Bills 4/1/92 dO 4I1192 Aprl ,I 1 19912 8 148
Bills 5/1/92 do 511i92 May 1 1992 258 258
Bills 611/92 Oa 611r92 June 1 1992 239 239
Bills 7/1/92 do 711192 July 1 1992 28? 262
Bills 813/92 do 613192 Aug 3. 1992 11' 117
Zero-coupon Treasury Dona Effeclive Yield
8 41%) 3130:88 At marrur.r 3130/08 Mar 30. 2008 2556 2 556
Zero-coupon Treasury bond IEfleclve Yield
7930) 3/28:90 do 12131119 Dec 31 2019 30 '20 30 220
Zero-coupon Treasury bond IEftect.ve Yield
8.15%j 1218190 oo 3/31r20 Mar 31 2020 258 7 '58
Total Government dollar denominated 41 940 41 940

Government account series
Abandoned Mines Reclamation Fund
Bills 1/2/92 Various dares 1:29 Jan 2 1992 50 50
Bills 1/9/92 do 1/9192 Jan 9. 1992 306 306
8-1/4% 1992 notes 12/5191 8/15192 Feb 15 Aug 15 545 545

Total Abandoned Mines Reclamalion Fund 90I 901

Airport & Airways Trust Fund Various dales
8-114% 1992 certificates From 6,30i91 On demand 6030192 June 30-Dec 31 15 38 644 15 194
8% 1992 certificates From 10iB91 do do do 431 306 125
7-7/8% 1992 certnlcates 11/8/91 do Oc. do 1.424 603 621

Total Airport & Airways Trust Fund 1? 692 1553 16 139

Alleged Violators or Regulations. Department of
Energy
5.64% 1992 certiicales 12#31191 On demand 112'92 Jan ? 1992 15 15
Bills 111692 Various dates 1116/92 Jan 16 1992 93 93
Bills 2/13/92 do 2/13192 Feb 13 1992 297 297
Bills 3/19/92 do 319/92 Mar 19 1992 121 121
Bills 4/16/92 do 4116192 Apr 16 1992 122 122
Bills 5/21/92 do 5/21/92 May 21 1992 102 102
Bills 6/18192 do 6:18192 June 18 1992 12, 126

Total Alleged Violators of Regulartons
Department of Energy 876 676

"S500 thousand or less
For foolnotes, see page 25






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued
F- 9 7 _____


Title ol Loan and Rate of Interest


INTEREST BEARING'-Conutnuea
Nonmarmetable-Continued
Go.ernmenl account series-Continued
Aquatic Resources Trust Fund
BIlts 712/92
Bills 8127/92
8 1140o 1992 notes

Total Aqualtc Resources Trust Fund ....

Asbestos Trust Fund
BIIs 812792 ....... ...

Asset Forteiture Fund
Bills 1123192 .. .......

Aviation Insurance Revolving Fund
Bills 419192 ....
Bils 7r2/92 ....
Bills 9124192
Bills 12/17 92

Total Aviation Insurance Revolwi.g Fund .

Bank Insurance Fund
5 64% 1992 cerliticates .... ..... ....
13 3140o 1992 notes ..... .......
11 .34% 1992 notes ..... ..... ...
9-34o0o 1992 noles .......
7.318% 1993 notes .......
7-1/4% 1993 notes ...... .... ...
7.1180o 1993 notes
7 71l8li 1993 bonds . . .
7.7/890 1993 bonds ....................
7.14t-, 1992 bonds ....................

Total Bank Insurance Funo ............

Barnr Goli*aler Scholarship Fund:
Bills 1 t30i 92 .... ..
9-118%l 1992 notes .......
9ob 1998 notes .. ...... ....
8- 71aio 1995 notes .......
8-7184% 1997 notes .. ...... ....
8- rB7o 2000 noes ......... ..
8-3/40o 1993 notes ... ... ...
8-3/4ab 2020 notes .... .... ...
8-51/8a 1994 notes .. ...... ..
8 518 1995 notes .. ..... ....
8.518 1997 note .......
8-112oo 1994 notes .. ..... ..
8 12-o 1994 notes ......... ..
8112oo 1995 notes ....... ..
8.1t20o 1997 notes .......
8.112o 2000 notes ..... ....
8.1/21o 2000 notes .. .... ....
8-3/8o6 1993 notes..... ...
8-3/18 1995 notes ........ ..
8-1i40o 1993 notes .......
8-118ib 1998 notes...... .....
Bol 1997 notes .......
8ot 1999 notes...... ...
7 3/40b 1992 noles...... .....
7 5184b 1993 notes...... .....
7.3i8b 1996 notes..... .....
7-1/8% 1998 notes.......................
7% 1994 notes ........................
8-112% 1999 bonds ...................

Total Barry Goldwater Scholarship Fund ...

Bequests and Gifts. FEMA:
8-314L% 1992 notes .......... .........

Capitol Preserval.on Fund:
Bills 112/92 ..........
Bills 1116192 ...........
Bills 1123192 ............................
Bills 1130192 ...........................
Bills 2/13/92 ...........................
Bills 2120192 ............................
Bills 2127/92 ............................
Bills 3112192 ............................
Bills 3126192 ...........................
Bills 49/92 ................
B 115s 4:23192 ....................... ....
Bills 517/92 ..................
Bills 5121/92 ....................
Bills 614/92 ............................
Bills 6118192 ............................

Total Capitol Preservation Fund ..........

Civil Service Retirement Fund:
7-7/8% 1992 cerrilcates ...... ...
7-3/8% 1992 certiicates ..............


Date ol Issue Redeemable


various dates
do
8t31H90






ao
Various dates


do


do
do
00
ao




12/31/91
5/21186
do
9129/86
3/16187
8'17187
9f14187
8117187
8j7It87
3116187




V nrous dates
....do. .
4/26/90..
308,90 ...
4119190
Various dates
....do...
8115190 .
5117190 ..
3/8190 ..
Various dares
6121290
Various dares
10111190
6/21r90
318/90...
11/15/90 .
6121190
3/8090
Various oales
12/27190
....do...
Various aales
4/19190
3121/91
Various dales
11/15/91 .
5115191 .
821,90 .




10/29/91


Various dales
....do...
....do...
....do...
....do...
....do...
....do...
....do...
....do...
....do..
....do...
....do...
....do...
....do...
....do...






vairous oates
From 9i3191
From 12/2B91


On demand


































































On demand
do


Payable


7/2/92
8127/92
8115/92




8/27/92


1123192


4/9192
7/2/92
9124192
12/17/92




112/92
5/15/92
4115192
10/15/92
4/15/93
7115193
10115193
2/15/93
8115/92




1130192
2/15/92
5115198
7115195
1115197
5/15100
8/15/93

8115/94
1/15/95
8115197
3r31194
9130194
8/15195
5115197
2/15100
11115100
2/15193
4/15195
2'15l93
2119198


5115/93

5115/96
10/15/98
4/15/94
5115199




9130192


112192
1016/92
1/23r92
1130/92
2/13/92
2/20/92
2/27/92
3112192
3126,92
4/9/92
4123192
5/7,92
5/21/92
6/4/92
6/18192




6130192
do


Interest Payable






July 2 1992
Aug 27 1992
Feb 15-Aug 15




Aug 27 1992


Jan 23. 1992


Apr 9. 1992
July 2. 1992
Sept 24. 1992
Dec 17. 1992




Jan 2. 1992
May 15-Nov 15
Apr i15-Oc 15
do
do
Jan 15-July 15
ADr 15-Oc1 15
Feb 15Aug 15
o0




Jan 30 1992
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
May 15-Noi 15
do
Feb 15-Aug 15
do
do
Jan 15-July 15
Feb 15-Aug 15
Mar 31-Sept 30
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
Apr 15-Ocl 15
Feb 15-Aug 15
do
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do
ao
Apr 15-Oct 15
do
May 15-4No0 15




Mar 31-Sept 30


Jar 2 1992
Jan 16 1992
Jan 23. 1992
Jan 30 1992
Feb 13. 1992
Feb 20 1992
Feb 27. 1992
Mar 12. 1992
Mar 26. 1992
Apr 9. 1992
Apr 23. 1992
May 7 1992
May 21 1992
June 4 1992
June 18 1992




June 30-Dec 31
do


Amount
Issued


25


190


17
11
13
11

53


1.471
400
400
400
600
400
400
300
400

4,771


1
2
1
1
1
2
3
2
1
1
6
2
1
1
2
1
1
1
1
2
1
1
4
1
1
2
1
6
1

52


Amount
Retired


Amount
Outstanding


25


190


17
11
13
11

53


1 471
400
400
400
600
400
400
300
400

4.771


1
2

1

2
3
2
1
1
6
2
1

2
1
1
1
1
2
1
1
4
1
1
2
1
6
1

52


1


18 (-1 18


22.072 5801 16271
12618 297 12.321


*$500 thousand or less.
-or foolnoles see page 25.


699 109 590






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued 7


Title of Loan and Rate of interest


INTEREST BEARINGa-Contlnued
NonmarrelaDle-Continued
Government account series-Continued
Civil Service Retirement Fund-Continued
13-314o 1992 to 1999 bonds
13-11401a 1992 to 1997 bonds
13o0 1992 to 1996 bonds
10-3/4% 1992 to 1998 bonds
10-3/8% 1992 to 2000 bonds
9-3/40o 1992 10 1995 bonas
9-114% 1992 to 2003 bonds

8-314% 1992 to 2005 bonds
8-5/8%o 1992 to 2002 bonds
8-3/180 1992 10 2001 bonds
8-1/4% 1993 bonds
8-180-o 1993 o1 2006 bonds

Total Civil Service Retirement Fund

Comptroller of tne Currency Assessments Fund
5.64% 1992 certificates
Bills 12/92
Bills 116192
Bills 119/92
Bills 1/13/92
Bills 1116/92
Bills 1/17/92
Bills 1/23/92
Bills 1/27/92
Bills 1130192
Bills 2/13192
8-718b 1994 notes
8-3/4% 1993 notes
8-5/8% 1994 notes
8-114. 1993 notes
7.7/8'b 1992 notes

Total Comptroller of the Currency
Assessments Fund

Cooperative Funds Bureau or Indian Ata.rs
Bills 119/92
Bills 712/92
7.718% 1992 notes
7-718% 1999 notes
9-11/84 2004-09 oonds
8-1/4% 2000-05 bonds
8oo 2021 bonds

Total Cooperative Funds Bureau ot Irdiar
Affairs

Court of Veteran's Appeals Retirement Fund
Bills 3118192
Bills 815192

Total Court of Veteran's Appeals
Retirement Fund

Defense Cooperation Account
Bills 1116192
Bills 1123/92
Bills 216192
Bills 2/13/92
Bills 2/20192
Bills 2/27/92
Bills 3/12/92
Bills 3/19192
Bills 3/26/92

Total Defense Cooperation Account

Department of the Air Force General Gin Fund
Bills 1/9/92
9-3/4% 1992 notes
8-1/2ot 1994 notes
8-3180 1995 notes
8-118% 1992 notes
7-3/4% 1992 notes
8-5/8% 1993 bonds
7-7i/8% 1995-00 bonds
7-7/8% 2002-07 bonds

Total Department of the Air Force General
Gift Fund

Deparment of Energy Advances for Co-Sponsor
Project:
8-1/4% 1992 certificates

Department of the Navy General Gft Fund
11.7/8% 1993 notes
8-1/4% 1992 notes
6-5/8% 1992 notes
15-3/44 2001 bonds
8-5/81% 1993 bonds
8-114% 2000-05 bonds .
7-7/8%i 1993 bonds
7/8 % 1995-00 bonds

Total Department of the Navy General Gitt
Fund


Date of Issue


Reoeemaole


Pad aDe Inltret Pa13Diec


1 1- --I


6130,84
6/30W82
6130/81
6130/83
6130185
6 30080
6/30188
Various dales
From 6130179
6130687
6/30186
6130178
6/30/91




12131/91
Various dales
do
do
do
do
do
do
c0i
do

86190
do

8;&690
do





Various oates
do
diO
do
8123190
va3rous dales
11/26191





Var out dales
do





various dares
do
do
do
do
00
do

do





10/1191

3r16E90
Various dales
11/15191
114/79
I/17178
7124/78






7/31/91


4/18184
Various dates
do
2/17/82
8/20/85
5/8/78
2/26/86
5/17176


do

00

00
do
0o

do
1:1o




do
do




On demand























5115104
5115/00


2/15/95
11r15102






On demand







5/15/00

2/15195


6130 92 to 99
6,30.92 to 97
6130192 to 96
6030'92 to 98
6130,92 o1 00
6130192 to 95
6/30192 to 03

6 30,92 to 05
6130092 ro 02
6130,92 1o 01
6130193
6130193 to 06




1;2.92

,16'92
do
ir6/92
'.'992
1/1319?
1116192
I11 '192
1123,92
112'/92
1r30.92
2 13,92
2:15194
8/15,93
8115,93
8,'15194
2 15193
611 5,92





119.92
7'219?
3i31192
11115199
5115109
15.105






3; 18,92
815-92




1116,92
1.23.92
llJi.92
216i92

2/2l'92
312.192
3'19#92
3r26/92




119192
1Oll5,92


11,15/923
11r15/93
?115100
11115107










8115192
8215/92
2815/92
11/1 Si I
8115193
5115/05
2/15'93
2/15.00


June 30-Dec 31
do
do
do
do

10
do




do
do
o'3







Jan 6 1992
Jar 9 199?
Jan 13 199
Jan 16 1992
Jan 1' 1992
Jan 23 1992
Jar 2- 199-
Jan 30 1992
FeD 13 1992
Feb li5Aug 15
3.:.,

,00
do





Jar 9 1992
Jul, 2 1992
Mar 31 Se:p 30
M.a 15 No, I

00
do
do






.lar 18 1992
Aug 5 1992


16 1992
23 1992
6 1992
13 1992
20 1992
27 1992
12 1992
19 1992
26 1992


Jan 9 1992
Apr 1I. rci 15
June 30Dec 31
Apr 1 Oct 15
Feb 29 Aug 31
ta1 15,No3 153
do
Feb 15-Aug I5
Ma, 15 No. 15






Jan 31-Jul, 31


Feb 15 lAu 15
do

Fel i-Aug 15
May 15-No0 15
Feb 15-'Aug I5
M 5-No 15I
FeD 15-Aug 15
do


Amon I Amc.unt A mount
Issue Retired Ouliland.ng


513.911
9 150
6 944
11 340
17028
5805
213 233

55 333
23239
19217
2 '94
34 670

254 355


9
81
8









6




82


61.15
6'1



6,213


5
5
5 2
5 2

.'
3



29 8


I
I'I





960
I 791)
2 356
1
708
'39
2 59
S242 10
73'

11 391 10




1(
I'

1*')1





I'
I' I












I

( I
5






i 1



1


$13 911
9 150
6 944
11 340
17028
5805
20 233

55.333
23 125
19217
2 '94
34670

248 142


9

8



8
I






6
7



82


5
5
3
3
2
5

3
3

3
i')


21


(")
I')

i


960
1 790
2 356
1
708
739
2 859
I 232
737

I1 38


I')


I')

I )
'*)
I')




I'I



5


II



I

i'I
r;


*$500 thousand or less
For footnotes, see page 25






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued
Amount Amount Amount
Title of Loan and Rate ot Interest Dale of Issue Redeemable Payable Interest Payable AIsue Rmetire OuAtsding


INTEREST BEARING'-Continued
Nonmarketable-Contlnuea
Government account series-Conlinued
Department ol Ine Navy U S Office ol Naval
Records and History
9-1/8b 1992 notes 5/15189 12/31192 June 30-Dec 31 (()
7% 1994 notes 6130/89 4115/94 Apr 15-Ocl 15 () (

Total Department of me Navy U S Ofice
of Naval Records and History (") (0

Department of State Conaitional Gift Funo
General
Bills 5121192 Vanous dales 5121/92 May 21 1992 ( (-)

Education Benefit Fund Department ol Defense
Bills 1123/92 do 1/23/92 Jan 23 1992 S6 53 $3
Bulls 2/13/92 do 2/13/92 Feb 13 1992 23 21 3
Bils 3/19/92 do 3119/92 Mar 19 1992 18 9 9
13-3/4ab 1992 notes do 5/15/92 May 15-Nov 15 19 19
13-118t 1994 notes do 5115194 do 28 28
12 5/84% 1994 notes ao 8115/94 Feb 15-Aug 15 29 29
11 718ob 1993 notes do 8/1i593 do 29 29
113140t 1992 notes do 4/15,92 Apr 15-Oct 15 9 9
I113/4% 1993 notes do 11/15/93 May 15-Nov 15 25 25
1.5180b 1994 notes do 11/15194 do 28 28
1I114%/ 1995 notes 5115186 5/15/95 do 6 6
10-718% 1993 notes Various dales 2/15/93 Feb 15-Aug 15 36 36
10-112% 1992 notes do 11115/92 May 15-Nov 15 32 32
10-112% 1995 notes do 8/15/95 Feb 15-Aug 15 6 6
10-118%o 1993 notes do 5115/93 May 15-Nov 15 29 7 21
9-1/4% 1998 notes 9/1991 8/15r98 Feb 15-Aug 15 1 11
9-18ob 1999 notes 9126191 5/1599 May 15-Nov 15 10 10
8-7/8% 1999 notes Various dales 2/15/99 Feb 15-Aug 15 12 12
8-58s% 1997 notes 9119/91 8/15t97 do II 11
&-112% 2000 notes 9126191 2/15100 do 14 14
8-118% 1998 notes 9/19191 2/15/98 do 11 II
8% 1997 notes do 1115/97 Jan 15-July 15 11 11
7-318%, 1996 notes Various dates 5115/96 May IS-No. 15 16 16
7%t 1994 notes 9130187 1/15/94 Jan 15-July 15 18 18
6-5/18 1992 notes 11/15188 2/15192 Feb 15-Aug 15 14 14
6-5/80b 1992 notes 8131187 5115192 May 15-Nov 15 12 12
144o 2006-11 bonds 1115/91 11/15106 11/15111 do 11 11
12.314% 2005-10 Donad Various dates 11/15105 1111510 do 25 25
12 5/8% 1995 bonds do 5115/95 do 20 4 16
1 13/41% 2005 10 bonds do 2/15/05 2/15/10 Feb 15-Aug 15 14 14
11.1/2% 1995 ponds do 11115195 May 15-Nov 15 31 ("I 31
10-112% 1995 bonas 7131186 2/15195 Feb 15-Aug 15 25 25
10-3/8t, 2004-09 Donds Various dates 11115#04 11/15109 May 15-Nov 15 49 49
10-3/8o% 2007 12 bonas do 11/15107 11115)12 do 32 32
10'o 2005-10 Donas do 5/15/05 5/15110 do 16 16
9"i 1994 bonds do 2/15194 Feb 15-Aug 15 23 23
8-112% 1994-99 ornds do 5115/94 5115/99 May 15-Nov 15 1 1

Total Education Benefit Fund Department
ol Defense 709 44 665

Employees Mealin Beneits Fund
5 64% 1992 certif.cales 12/31/91 On demand 112/92 Jan 2 1992 1 660 1.660
Bills 119/92 various dales 1992 9? Jan 9 1992 291 291
Bills 2/18192 do 2/18/92 Feb 18 1992 70 70
9% 1992 noes 5/15189 5/15192 May 15-Nfov 15 318 318
8-518% 1993 notes 11115/90 5/15/93 do 292 292
6-112% 1992 notes 8/15/90 2/29192 Feb 29-Aug 31 220 220
8-114% 1992 notes 2/15/90 8/15/92 Feb 15-Aug 15 135 135
7.5180% 1993 notes 2/15/91 5115t93 May 15-Nov 15 483 483
7 114% 1992 notes do 12/31/92 June 30-Dec 31 241 241
7% 1994 noles 5115'91 4/15/94 Apr 15-Oct 15 558 558

8-3/8% 1995-00 oonds Vanous oates 2/15/95 2/15/00 Feb 15-Aug 15 19 19
8-3/8% 2003-08 bonds 8/15/78 8/15/03 8/15108 do 47 47
8-1/4% 2000-05 bonds Various oales 5/15/00 51l5i05 May 15-Nov 15 25 25
7 5/8% 2002-07 bonds do 2/15/02 211507 Feb 15-Aug 15 17 17

Total Employees Health Benefits Fund 5 504 5.504

Employees Lite Insurance Fund
Bills If31192 Vrinous dates 1131192 Jan 31 1992 58 58
14-518% 1992 notes 2/16/82 2/15/92 Feb 15-Aug 15 100 100
13-3/4% 1992 notes Various dales 5/15/92 May 15-Nov 15 225 225
13-1/8% 1994 nolES 5115184 5115/94 do 88 88
125/8% 1994 notes 8115/84 8/15194 Feb 15-Aug 15 186 186
11.7i8%o 1993 notes 8/15/83 8/15/93 do 75 75
11 3/4% 1993 noles Various dates 11115/93 May 15-Nov 15 168 168
11 518't 1994 notes 11115/84 111/5194 do 85 85
11.1/4% 1995 notes 2/15185 2/15/95 FeD 15-Aug 15 124 124
111/4% 1995 notes 5115185 5/15/95 May 15-jov 15 190 190
10-7'8% 1993 notes 2/15183 2/15/93 Feb 15Aug 15 80 80
10-11/2b 1992 noles 1115/82 11115/92 May 15-No. 15 1 87 87
10-112% 1995 notes 8115185 8/15/95 Feb 15 Aug 15 77 77
10-118% 1993 notes 5116/83 5/15/93 May I15-Nov 15 1 15 115
9-112% 1995 noler 11J29185 11515195 do 131 131
9% 1992 notes 5/15/89 5/ 1592 00 150 150
9ga 1998 notes 5116188 5115196 do 383 383
8-7148% 1996 notes Various dales 2/15/96 Feb 15-Aug 15 550 550
8-3/440 1993 notes do 8/15/93 do 440 440
8-1/2% 1997 notes do 5/15/97 May 15-Nov 15 826 826
8-3/8% 1995 notes 2/15/90 4115095 Apr 15-Oct 15 143 143
8-1/a4 1992 noles Various dales 8115j92 Feb 15-Aug 15 394 394
8-1180% 1998 notes do 2/15/98 do 423 423
8%. 1994 notes do 7115/94 Jan 15-July 15 429 429
8'o 1996 notes 111l5/89 10/15/96 Apr 15-Oct 15 123 123
77180oo 1999 notes 11115191 11 15199 May 15-Nov 15 I 193 193
7.3441 1995 notes 215191 2115i95 Feb 15-Aug 15 226 226


'$500 thousand or less
For foolnoles see page 25







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued


Tille ot Loan and Rate of Interesi Dale of Issue Reaeemale Payable Inrere.l Paa Aouni amount
Issued Rerired

INTEREST BEARING'-Continued


Nonma ketaole-Continueo
Government account series-Conlinuse
Employees Life insurance Fund-Continuea
7.1/2% 2001 notes
7-318% 1996 notes
7-1149% 1996 notes
11 3/4% 2005-10 bonds
11-5/8% 2002 bonds
10-3I/8 1995 bonds
9% 1994 bonds
8-3/4% 1994 Donos
8-1/2% 1994-99 bonds
8-3/8t 1995-00 bonds
B-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
8% 1996-01 bonds
7-718% 1995-00 bonds
7-518% 2002-07 bonds
7-114% 1992 bonds
7%6 1993-98 bonds

Total Employees Life Insurance Fund

Environmental Prolection Agency Hazardous
Substance Responsible Trusi Fund
Bills 8127/92

Esther Catell Schmitt Gilt Fund
10-112% 1992 notes

Exchange Stabilizatlon Fund
4 35% 1992 certilicales

Export-Import Bank ol the United States
4 90% 1992 certificates

Farm Credil Administralton Revolving Fund
Bills 1/9/92

Farm Credit Escrow Account
Bills 8/27/92

Farm Credit Insurance Fund'
Bills 1116/92
Bills 1/30/92
Bills 4/23/92
10-318%. 1992 notes
8-7/8% 1995 notes
8% 1992 notes
8% 1994 notes
7.7/84 1996 notes
7-1/4% 1993 notes

Total Farm Credrt Insurance Fund

Federal Aid in Wild Life Resloration U S
Fish and Wild Lire Services
Bills 1/7/92
Bills 9130/92

Total Federal Aid in Wild Life Restoralion
U S Fish and Wild Life SersiceE

Federal Disability Insurance Trus Fund
7 1/24, 1992 certificates
7-3/8%b 1992 certificates
13-3/4't 1999 bonds
10-3/4% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds
9-3/4% 1994 & 1995 bonds

8-3/4ot 1994 to 2005 bonds
8-3/89% 1995 to 2001 bonds
8-18-a 1995 tl 2006 bonds

Total Federal Disability Insurance Trust Fund

Federal Gramns and In-section Services
Department oa Agriculture
Bills 1/2/92
Bills 1/9/92
Bills 1/16/92
Bills 1/23192
Bills 1130192

Total Federal Grains and Inspection Services
Department of Agricullure

Federal Hospital Insurance Trust Fund
7-718%1 1992 certificates
7.1/2% 1992 certificates
7-3/8% 1992 certificates
13-3/4% 1992 1998 & 1999 bonds
13-114% 1993 to 1997 bonds
13% 1993 to 1996 bonds
10-3/4% 1992. 1998 bonds
10-3/8% 1992. 1998 to 2000 bonds

9-3/4% 1993 to 1995 bonds
9-114% 1992 to 2003 bonds

8-3/4% 1992 to 2005 bonds
8-5/8% 1992 to 2002 bonds
8-3/8% 1994 to 2001 bonds
8-1/4% 1993 bonds
8-18% 1993 to 2006 bonds

Total Federal Hospital Insurance Trust Fund

'$500 thousand or less
For footnotes. see page 25.


11115191
Various dates
2/15/91
Various da3es
B/i5/91
Vsrous Oates

8115188
Various dales
do
8/15/718
Various dales
do


do
7/1175
Various dates

1 1115191





Various dale,


5115/85

Varous adle5






Various dates


do


do

cc-
4,4191
5/15191
Var-ous dates

oo






various dales
do




Various dales
From 10/l91i
From 1212/91
6r30i84
6/30183
6130i85
6/30/80
Various arles
From 6130/79
6130186
6/30/91





Various dales
do
dO
00
do




Various dales
From 914191
From 1012/91
From 12i2/91
6130184
6130182
6/30181
6130183
6/30/85

6/30180
6130/88
VariOus dales
From 6130179
6/30/87
6130186
6/30178
6130191


2/15105




5'15194
8115195
Bi15103
5/15100
8115.96
2/15#95
2115'02

5,15/93










On demand


do




























On demand
rao
do
do
do

do
do
do















On demand
do
do
do

00
do
do
do

do
do

do
do
do
do
do


11115101
5 15r96
5115f96
11115196
2115110
11115102
5115195
2115/94
8115194


8/15106
5115/05
8115;01
2115100
2/15107
8115/92
5115198





8127192


11115192


111192


00


8,27'92


1116192
i 30/92
4123192
7115.92
7/15195
.731392
7115/94
7/15196
7115193





1 / 792
9/30192





6130'92
do
6130199
6&30i96 to 98
6/30196 to 00
6/30194 & 95

6!30194 to 05
6&30i95 to 01
6/30/95 to 06





1f2/919?
1.9092
1116192
1123192
1130,92





6130,92
do
do
6130/92. 98 & 99
6130/93 to 97
6130/93 to 96
6130/92. 98
6&30192. 98 to
00
6/30/93 to 95
6130192 to 03

6!30192 to 05
6130/92 to 02
6130194 to O0
6130/93
6/30193 to 06


Mays 15 No, 15

do
Feb 15 Aug 15
May 15 No, 15
do
Feb S Aug 15I

May 15 No. 15
Feb 15 Aug 15
ao
Ma', 15 .Nol I
Feb iSAug 15
do
do
do
May 15 Now 15


$179
483
39
58
841
0Id
108



54

762
780
100
1'8
100
149

I1 1454


Aug 27 1992 3i854


Ma' 15 No. 15 I'


Jan I 1992 3461


do 1'8


Jar. 9 199? 11


H--
.ug 2" 1992 4


Jan 16 1992 1
Jar. 30 1992 '
Apr ?3 1992 11
Jar, 15 Jul, 15 80)
do 90
Jan 31-Jul, 31 i
Jan 15 July 15 94
do 92
do 8'

450


Jan 1992
Sepi 30 1992





June 30Dec 31
do
do
do
oo
do

do
do
do





Jan 2 1992
Jan 9 1992
Jan 16 1992
Jan 23 1992
Jan 30 1992





June 30-Dec 31
do
do
do
do
do
do

do
do
do
do
do
no


153
172
I-
326



4 306
237
864
84;
1 106

4 573
1.710
2 521

18 734



2





5


T 183
13 157
11.487
1 375
2 542
1.770
1 17T
2559

1 240
15610

40033
10058
11 603
726
19034

139553


$2








2


9

amount
Oulstanrong






51-9
-183
39
58
841
107
108
15?
68-
652
57
76?
780
100
128
100
149

I 453


387 3 466


724
4 111



482

695



6012


6053
12 405
5593









271

104


24 429


3461


113













94
-i



I




it

91
67

449



153
1'?


326


1 848
195
237
864
847
624

3 876
1.710
2521

12 723



?
i
I





5


1 130
.49
5.894
1 375
2 54?
1 770

2 559

1 240
15610

40.033
9 78'
11 603
622
19034

115 124






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued

Tile ol Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payaole Amoun Amounrt Amount
Issued Retired Outstanding

INTEREST-BEARING'-Conlinued
Nonmarketaole-Continued
Government account series-Continued
Federal Housing Administration
Cooperative Management Housing ins Fund
6-518% 1992 notes Various dates 2115/92 Feb 15-Aug 15 $6 $6
12-5/6% 1995 bonds 8113180 5115195 May 15-Nov 15 2 2
9-1/8% 2004-09 bonds 8/15179 5115/04 5115109 do I I
7 1/2% 1988-93 bonds Various dates 8/15/88 8/15/93 Feb 15-Aug 15 6 () 6
711r40s 2016 bonos 7/31/90 5/15116 May 15-Nov 15 2 2
6-3/4% 1993 bonds do 2/15193 Feb 15-Aug 15 3 3
Flexible Suosidy Fund
Bisl 1130/92 Various dales 1130/92 Jan 30. 1992 31 31
B.115 2/27192 do 2/27/92 Feb 27. 1992 61 61
Bills 3/26/92 do 3/26/92 Mar 26. 1992 20 20
Bills 4123/92 do 4/23/92 Apr 23. 1992 51 51
Bills 5/21/92 do 5/21/92 May 21. 1992 31 31
Homeowners Assistance Fund
7.3/8% 1996 notes do 5/15/96 May 1S-Nov 15 23 23
Mutual Mortgage Insurance Fund
Bills 1/16/92 do 1116/92 Jan 16 1992 101 101
11 7/8% 1993 notes do 8115/93 Feb 15-Aug 15 353 353
10-7/8% 1993 notes 11115/84 215/93 do 34 34
10-112% 1992 notes do 11/15/92 May 15-Nov 15 107 107
10-1/84 1993 notes 9/30/85 5/15/93 do 58 58
9-112% 1995 notes 11/29/85 11/15/95 do 325 325
8-7/8% 1998 notes 4/30/90 11/15/98 do 195 195
8.1/20o 1997 notes 9128/90 4/15/97 Apr 15-Ocl 15 29 29
8-1/2% 1997 notes 8131/89 5/15/97 May 15-Nov 15 193 193
8-3/8% 1995 notes 5/31/89 4/15/95 Apr 15-Oct 15 60 60
8-1/4% 1992 notes 8131/87 8/15/92 Fe 15-Aug 15 99 99
8-l8ou 1998 notes 5/31/90 2/15/98 do 151 151
8% 1997 notes 6129/90 1/15/97 Jan 15-July 15 74 74
8% 1999 notes 11/3090 8/15/99 Feb 15-Aug 15 149 149
7.7/8% 1996 notes 11/30189 7/15196 Jan 15-July 15 73 73
7 .71/ 1998 notes 5/31/91 1/15198 do 195 195
77/8% 1998 notes 7/1/91 4115/98 Apr 15-Oct 15 40 40
7.7/8% 1999 notes 7/31/90 11/15/99 May 15-Nov 15 127 127
7.3/4% 1995 notes 8131/90 2/15/95 Feb 15-Aug 15 51 51
7.1/2% 1996 notes 5/31/91 2/29r96 Feb 29-Aug 31 148 148
7 3/8% 1993 notes 1130/87 4/15/93 Apr 15-Ocl 15 73 73
7-3/8% 1996 notes 10/31/86 5/15/96 May 15-Nov 15 172 172
7 .1/4b 1996 notes Various dales 11/15196 do 150 150
7 118% 1993 notes do 10/15/93 Apr I5-Oct 15 691 691
7% 1994 notes 2/27/87 1/15/94 Jan 15-July 15 385 385
7% 1994 notes 10127/88 4/15/94 Apr 15-Oct 15 107 107
6518% 1992 notes 8131/87 2/15/92 FeD 15-Aug 15 54 54
137/8% 2006-11 bonds 6/3/83 5/15/06 5/15111 May 15-Nov 15 82 82
12-5/8% 1995 bonds Various dales 5/15/95 do 36 36
12-3/8ao 2004 bonds 7/30184 5115/04 do 80 80
10-1/2% 1995 bonds 2/15/80 2/15195 Feb 15-Aug 15 46 46
10-3/8% 2004-09 bonds 11116/79 11/15/04 11/15109 May 15-Nov 15 27 27
9-4118 2004-09 bonds Various dates 5/15104 5/15109 oo 64 64
8-3/40o 2003-08 bonds do 11/15103 11/15/08 do 85 85
8-112% 1994-99 bonds do 5/15/94 5115199 do 336 336
8-3/8ob 1995-00 bonds do 8115/95 8115/00 Feb 15-Aug 15 123 ('1 123
B-3/8t 2003-08 bonds do 8115103 8115/08 do 341 341
8-114% 2000-05 bonds do 5/15100 5115105 May 15-Nov 15 175 175
8% 1996-01 bonds 5/31/90 8/15/96 8/15101 Feb 15-Aug 15 231 231
7-7/8% 1995-00 bonds Various dales 2/15/95 2/15/00 do 314 314
7.7/8% 2002-07 bonds 11/25/77 11/15102 11/15107 May 15-Nov 15 20 20
7 5/8% 2002-07 oonds Var2ous dales 2/15102 2/15/07 Feb 15-Aug 15 365 365
7 114% 2016 bonds 8/31/90 5/15/16 May 15-Nov 15 59 59
7% 1993-98 bonds 1/31/90 5/15/93 5/15/98 do 108 108
Reserved Funds for Replacement
Bills 1i16/92 Various dales 1116/92 Jan 16. 1992 3 3
Bills 1/23/92 da 1/23/92 Jan 23 1992 () (V)
Bills 2/13/92 do 2/13/92 Feb 13 1992 1 () 1
Bills 2/20/92 do 2/20/92 Feb 20 1992 () ()
Bills 3/12/92 do 3/12/92 Mar 12 1992 1 ) 1
Bills 3/19/92 do 3/19/92 Mar 19. 1992 3 S1 I
B.Ils 4/9/92 do 4/9/92 Apr 9 1992 1 (1 1
Bills 5/7/92 00 5/7192 May 7 1992 2 2
Bills 6/4/92 do 6/4/92 June 4 1992 (') (')
Bills 7/2192 do 7/2/92 July 2. 1992 2 ) 2
Bills 7130192 00 7/30192 July 30. 1992 () (') (
Bills 8127/92 do 8127/92 Aug 27. 1992 ()
Bills 9124/92 do 9124/92 Sepl 24 1992 (I
Bills 10122/92 do 10/22/92 Oct 22 1992 '") (*
Bills 11/19/92 do 11/19192 Nov 19 1992 1 1
11-7/8% 1993 notes do 8/15/93 Feb 15-Aug 15 ()
11-314% 1993 notes do 11/15/93 May 15-Nov 15 ()
11-5/8% 1994 notes 11/2/91 11/15/94 do
10-112% 1992 notes 813/87 11/15/92 do (i')
10-1/8% 1993 notes Various dales 5115/93 do (')
9-314% 1992 noles 10/29/90 10/15/92 Apr 15-Oct 15 ) ()
9-51/8b 1993 notes Various dales 3/31/93 Mar 31 Sept. 30 () )
9-1/2% 1994 notes ................ 10/11891 10115/94 Apr 15-Oct 15 )
9-3/8% 1996 notes ................ 4/9191 4/15196 do ) (
9% 1992 notes ............... 7111190 5115/92 May 15-Nov 15 () (
8-718% 1995 notes ................ 7/6/90 7115/95 Jan 15-July 15 () ()
B-7/8% 1996 notes................ 929189 2/15/96 Feb 15-Aug 15 () ()
8-3/4% 1993 notes ................ Vanous dales 1/15/93 Jan 15-July 15 1 1
83/4% 1997 notes................ 1116/91 1015/97 Apr 15-Oct 15 () (
8-3/8% 1992 notes ...... Various dates 11/15/92 May 15-Nov 15 ( () (
8-318% 1995 notes .do 4/15/95 Apr 15-Oct 15 ( ) (
8-1/4% 1993 notes................ o 2/1593 Feb 15-Aug 15 (I ()
8-1/4% 1993 notes ................ 911/91 930/93 Mar 31-Sept 30 (
8-1/4% 1994 notes ................ 128/89 11/15/94 May 15-Nov 15
8% 1996 notes ................... Vanous dales 10/15/96 Apr 15-Oct 15 (
8% 2001 notes................... 11/22/91 5115/01 May 1-Nov 15 ( (I
7 7/8% 1992 notes ...... 46/90 3/31/92 Mar 31-Sept 30 ()
7-7/18% 1999 notes ....... 12/86/9 11/15/99 May 15-Nov 15 ()
7-34% 1992 notes ........ Various dales 111592 do
7.51/8 1993 notes ....... 4/9/91 5/15/93 May 15-Nov 15 )
7-3/8% 1993 notes ....... 4130191 4/15193 Apr 15-Oct 15 (
7-114% 1996 notes ....... Various dates 11/15/96 May 15-Nov 15 () () ()


*$500 thousand or less
For footnotes. see page 25







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued 11

Title of Loan and Rate of Interest Dale ot issue Redeemable Payable Interest Payaole Amou Amount Amouni
ee maoe Issued Retired Outstanding

INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series--Coninued
Federal Housing Aamminstration-Continued
Reserved Funds for Replacement-Continuea
7-118% 1993 notes Various dates 10115193 Apr 15Oci 15 i
7% 1993 notes 2/15/91 131193 Jan 31 July 31 ('1
6-718% 1993 notes 819191 7,31/93 do I'1
6-5/18. 1992 notes 4119i91 211592 FeD 15-Aug 15 I '
6-5/8% 1992 notes 5/14190 5115192 Mat 15-No. 15 I'
6-118% 1993 notes 11 22(91 9130193 Mar 31 Sept 30 I'l
6% 1993 notes 12/19191 10,31/93 Apr 30-Ocl 31 l" ('
13-3/4% 2004 bonds 5?25189 8/15101 Feb 15-Aug 15 'l
13-118% 2001 bonds 8,26191 5/15/01 Ma, 15-Nov 15 l
10-318% 2004-09 bonds 1124#85 11115104 11 15109 do !I 1
9-118ob 2004-09 oonds Various dales 5115104 5115109 do il 1) I"
9% 1994 bonds 2/11191 2115194 Feb 15-Aug 15 (l"
8-1/4% 2000-05 bonds 7;10191 5115'00 5115;05 May 15-No. 15 I
8-118% 2019 bonds 4'1191 8115119 Feb 15-Aug 15 'l 1
7-7/8% 1993 bonds Various aates 2115/93 do 1 I"
6-3/4% 1993 bonds 212191 ao do ("l

Total Federal Housing Adminislration 6 944 13 6 941

Federal Old-Age I Survivors Ins Trust Fund Various oales
7-718% 1992 cerntlcates From 9013'9 On demand 6130192 June 30-Dec 31 24 116 20431 3685
7-1/2% 1992 certificates From 10i1l91 oo do do 41 380 38.491 2889
7-3/8% 1992 certliicates From 12f1391 do do do 31 292 6418 24874
13-3/4% 1992 to 1999 bonds 6130184 do 6i30i92 to 99 do 4.780 4 780
10-314% 1992 to10 1998 bonds 6/30/83 do 6130192 ro 98 do 12.954 5.98 7.156
10318obb 1992 to 2000 bonds 6/30185 do 6830i92 to 00 do 12.592 6.013 6.5'9
9-14% 1992 to 2003 oonds 6130188 oo 6'30)92 to 03 oo 30 556 426 30.130
8-314% 1993 to 2005 bonds 6130189 do 6,30.93 to 05 do 104 122 104 122
8-5/8% 1993 to 2002 bonas 6;30187 oo 6130.93 to 02 do 15.388 15 388
8-3/8% 1993 to 2001 bonds 6130186 do 6'30i93 to 01 ao 4.877 4 8'
8-118% 1993 10 2006 bonds 6&30191 do 6Q30193 Ic 06 o 63.571 63571

Total Federal Old-Age & Survivors Ins
Trust Fund 345 628 77578 268050

Federal Savings and Loan Corporation
Resolution Fund
5.64% 1992 certificates 12/31/91 On err..ana 112i92 Jan 2. 1992 533 533

Federal Snip Financing Escrow Fund
Bills 614/92 Various dale i6.4192 June 4 1992 5
Bills 8127/92 do 8127192 Aug 2' 1992 4 4

Total Federal Ship Financing Escrow Fund 9 9

Federal Ship Financing Revolving Fund
9-112% 1995 notes Various dates 1115195 May 15-Nov 15 51 5
8-3/4% 1993 notes do 1i15193 Jan 15-July 13 50 50
8-3/40o 1993 notes do 8115193 Fen 15iAug 15 68 4 64
8-3/4% 1997 notes do 1i,15197 Apr 15-Oct 15 42 42
8-1/2% 1994 notes do 3.31,94 Mar 31 Sept 30 52 52
8-112% 1994 notes do 6130194 June 30-Dec 31 50 50
8-112% 1997 notes do 715197 Jan 15-July 15 78 7B
8-3/8% 1992 notes do 11/i5192 May 15-NoI 15 45 5
8-1/4% 1992 notes do 6030192 June 30-Dec 31 88 88
8% 1996 notes do 10115196 Apr 15-Oct 15 49 49
8% 1997 notes do 1l15097 Jan 15-July 15 72 '2
7-7/8% 1998 notes 10 1115,98 0o 36 36
7-71/8 1998 notes 12/31,91 4115198 Apr 15-Ocl 15 59 59

Total Federal Ship Financ.ng Revolving Fund 738 4 73

Federal Supplementary Medical Insurance Trust
Fund. 'vnrious dates
7-3/8% 1992 certificates From 1212191 On demand 6130.92 June 30 Dec 31 6691 4 124 256'
13-3/4ob 1994 to 1999 bonds 6130184 do 6130'94 ro 99 do I 118 1.118
13-1/4% 1994 to 1997 bonds 6130182 0o 6,30'94 to 97 do 1.034 1.034
10-314% 1994 to 1998 bonds 6130i83 do 6130194 10 98 do 809 809
10-318% 1994 to 2000 bonds 6/30185 do 6:30i94 to 00 do 1.730 68 1 661
9-3/4% 1995 bonds 6130180 do 6130/95 do 115 115
8-3/4ot 1994 to 2005 bonds 6130.89 do 6130194 to 05 do 6 716 228 6488
8-3/8% 2001 oonds 6/30186 do 6130101 oa 444 44-
8-1I/Bo 1995 to 2006 bonds 6130/91 do 6130195 to 06 do 3.720 3 720

Total Federal Supplementary Medical Ins
Trust Fund 22 377 4 420 17 956

Fishermen's Contingency Fund. Department ol
Commerce
Bills 614192 Various dales 6&4M92 June 4 1992 1

Fishing Vessels & Gear Damage Compensation
Fund,
Bills 9124/92 do 9/24192 Sept 24 1992 5 5

Foreign Fishing Observers. NOAA
Bills 1116/92 do 1,16.92 Jan 16 1992 I 1
Bills 517192 do 5r1792 May 7 1992 1

Total Foreign Fishing Observers NOAA 2 2

Foreign Service Retirement Fund Various dales
77j8% 1992 certiicales From 9130191 On demand 6130'92 June 30-Dec 31 168 52 116
7-1/2%b 1992 certificates 10131191 dos a d 132 39 93
7-3/8% 1992 cenificates 12/20191 do do do 261 261
13-314% 1992 to 1999 bonds 6/30184 do 6I30192 to 99 do 310 310


"$500 thousand or less
For footnotes see page 25







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued


Title of Loan and Rate of interest Dale of Issue


INTEREST BE 4RINGa-Conrnnued
NonmarketaDoe-Conl.nued
Go.ernmeni account series-Continuea
Foreign Serrce Relirement Fund-Continued
13.l14uo 1992 to 1997 Donas
130s 1992 10 1996 Donds
10-3/4do 1992 to 1998 Donds
10-318"i 1992 to10 2000 oon
9 3r14o 1992 to 1995 Donas
9q it.l 1992 to 2003 bonas

8.3'40o 1992 to 2005 bonds
8 518o 1992 Io 2002 uonas
8 3/8L'. 1992 to 2001 Donds
8.14')o 1993 Donds
8-1;a8o 1993 10 2006 Donas

Total Foreqgn Service Retiremeni Fund

General Post Fund. velerani Adaminstralbor
I 1.34du) 1993 nores
11 .518" 1992 notes
1-.7f8un 1993 notes .....
9 3108" 1996 notes ........
9-114o. 1998 notes .. ......
9-11850 i999 notes .. ....
867/8oo 1996 nores ....
8 112r'o 1994.99 Dona- ... ....
B-3181. 1995-00 on s .. .......
7 718On 1993 bonds ....

Total General Post Fund veterans
Adrrninisralior. ...

Giths and Bequeslt CIA
Bills 517/92 .... ...
10-1180 1993 notes .....

Total Gins and Be-uerst CIA .........

GiTs and Bequests Dipanmneni ol Transportation:
B.il1 3112/92 ...

Gifns and Bequests rational Insitlute of
Slanaards and Technolo.,
Bills 1116192 ........
B.IIs 2/13192 ..

Total Gihs and Bequests rIalional Institute
of Sianaaras and Tecnrnologr ...........

Gihs 3na BequesIs Trust Fund, Department of
Tiansporlnaon
12o 2008.13 bonds ...

Gins and Bequests Treasury
5 300s 1992 cen.rlcaBt ..... .... .. .

Government Life Insurance Fund:
8-1,4.a 1992 cernlicales .......
'.3/16 1992 cenilicaes ..... ...
7.114' 1992 cerlilcales .......
9 /'8". 1995 Donds .......

8-3r14t 1995 & 1996 oons .... ......
8.11/20c 1994 & 1995 bonds ... .....
8.3180o 1994 bonos .... ..... .
8-., 1996 bonds ..........
'.31J ., 1992 & 1993 bonds ................
6 12c'., 1992 con ...........

Total Government Life Insurance Fund ....

Government National Mortgage Association,
f.1anagement and Lquidalion
Bills r30l92 .

Gouernmenl National Mortgage Association. MBS
Investment Accounl
5 645L 1992 cerll.care ...
Bills 1/9/92 .. .............. .........
B.IIl 216192 ..... .......... .
B lls 3112/92 ............ ........... .....
B.ll 419/92 .............. .....
Blls 5/792 ...............
Bills 6110192 .............. ..... .....
BIIs 7130192 ........... .. ....
B.lls 92192 ...... ...........
10-1/2% 1992 notes ..................
10-3/8% 1992 notes ....................
8-3/4% 1993 nores ..... .... ....
8-5/8% 1993 noes ... ..... .....
8-1/4% 1992 nores

Total Government National Mortgage
Association, MBS Investment Account ....

Guarantee and Indemnity:
Bills 1/16/92 ..........................
Bills 2,' 3/92 ......... ........... .......
Bills 4/9/92 ..... ........
Bills 5/7/92 .. .....
Bills 6/4/92 .... ......... ........


6/30181
6/30/18
6130185
6/30180
6130188
Various aales
From 6/30t79
6130167
6/30186
6130178
6130191




413,90
11 7189
11115190
10115/90
11115191
Various dales
4115191
1111801
Various dates
4/16/80





various gales
53/188




Various dates ..



....do........
do .... .






9/17/84 .......

Various aales
From 1 Oi91

Various dates:
From 7/1/91...
1011/91 .
1213191 ...
6130188 .......
Various dates:
From 6/30189..
6130/87 .......
6/30/79 .......
6/30/91 ......
6/30/78 .......
6/3077 ....





Various dates ..



12/31/91 .....
Various dates .
.... do........
....do ........
... .do. .......
... do........
....do .......
... do. .... .
., .do .......
... do .......
... .do .......
1/30/89 .......
511890 .
3131/89 ......





Various dates .
....do........
... do.......
do
go


Redeemaole


do
do
do
do
do
do

do
do
do
do
do











515i594
8/11595


Payable


6/30/92 to 97
6130/92 to 96
6/30192 to 98
6/30/92 to 00
6&30192 to 95
6W30/92 to 03

6W30i92 to 05
6130192 to 02
6/30/92 to 01
6/30/93
6/30/93 to 06




11115193
1115/93
1/15/92
2/15193
4/15/96
8/15198
5/15/99
2/ 15196
5115/99
8r15100
2115193


...... 5792
..1.. 5/93




......... 33r12/92



....... 111692
........ 2/13/92






8/15/08. 8:15113


On demand


...do..
....do .
....do...
....do..

...do...
....do..
....do.. .
....do. .

....do.. .


On demand
. .
.........
.........
.........
.. ......
.........
.........
.........
.........
.........
.........


11192


6130192
do
do
6130195

6,30,95 & 96
6/30194 & 95
6f30194
6130196
6l30i92 & 93
6i30/92





7130192



112/92
119f92
2r:692
3/12/92
4/9/92
5/7/92
6110/92
7/30192
912/92
11115192
7/15/92
1115/93
5115193
815/92





1616/92
2/13192
419/92
517/92
614192


Interest Payable


June 30-Dec 31
do
do
do
do
do

do
do
do
do
do




May 15-Nov 15
Jan 15-July 15
FeD 15-Aug 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-No. 15
Feb 15-Aug 15
May 15.Nou 15
FeD 15-Aug 15
do





May 7 1992
May 15-No. 15




Mar 12 1992



Jar 16 1992
Feb 13 1992






FeD 15-Aug 15


Jan 1 1992


June 30-Dec 31
do
do
do

do
do
do


ao
do
do





July 30. 1992



Jan 2 1992
Jan 9 1992
Feb 6 1992
Ma' 12 1992
Apr 9 1992
May 7 1992
June 10. 1992
July 30 1992
Sept 2 1992
May IS-No. 15
Jan 15-July 15
do
May 15.Nov 15
Feb 15-Aug 15





Jan 16 1992
Feb 13. 1992
Apr 9 1992
May 7. 1992
June 4. 1992


Amount
Issued


Amount
ReTired


Amount
Outstanding


5.825 103 5722


3 3
1 1
10 10
3 3
2 2
5 5
6 6


I


32 32


I'D (.





I' i I)
r' I (' _






I') "1








1 I I



2 2
(1I (D'
6 6
10 10

26 26
17 17
16 16
18 18
43 43
22 18 4

161 18 143



4 1 3



243 243
100 100
100 100
245 245
251 251
351 351
403 403
41 41
162 162
84 84
126 126
36 36
203 203
100 100


2 444 2.444


*$500 thousand or less.
For footnotes, see page 25.







TABLE Ill-DETAIL C


Title of Loan and Rate of Interest


INTEREST BEARING'-Cont.nued
Nonmarketalne-Continued
Government account series-Corntnued
Guarantee and Indemnity-Continuea
Bills 702/92
Bills 7130/92
Bills 8/27/92

Total Guarantee and Inaemn.tr

Harbor Maintenance Fund
Bills 8127192

Harr, S Truman Memorial Scholarship Fund
Bills 1/23/92
11 3/4&o 1993 notes
11 314t. 2001 bonas

Total Harrj S Truman Memorial Scholarsh.p
Fund

Highway-Mass Transit"
8-11l/40 1992 certllcates
7-7/80o 1992 cerlticates

Total H.ghway3, Mas Transi:

Highway Trust Fund
B-114o' 1992 certlicates
o8t 1992 certlicale
7-718% 1392 certi.lcales

Total Hignway Tlut Fund

Indian Tribal Funds Bureau ot Indian Ahairs
5.64't 1992 cerlif.cates
Bills 10/22/92
8-1t/8t. 1992 notes
7.718-b 1992 notes
7.3180o 1992 notes
6-B5/8, 1992 notes

Total Indian Tribal Funoa Bureau ol
inaian Aftairs

Indauidual Indian Money
5 64%i 1992 certn.cates

Inland Waterways Trusi Fund
Bills 712192
10-318Uo 1992 notes

Total Inland Waterway: Trust Funa

Iranian Clasm Settlement Fund
Bills 1!16192
I 314do 1992 notes

Total Iranian Claims Settlement Fund

James Madison Memorial Fellowsr.p Fund
BIlls 1/30/92
Bills 2/27/92
Bills 3/26/92
Bills 4130192
7 ?7/8u 2001 noies
9-1/18-s 2004-09 bonds
8 1/4',. 2000-05 bonds

Total James Manrscn Memorial Fellowship
Fund

Japan.U S Friendsnip Trust Fund
Bills 10122/92
13-3/440 1992 notes
101120. 1992 notes
10-118-l 1993 notes
9go 1992 notes
8.11/2b 1994 noles
8 .12ot 1997 noles
811/2bt 2000 notes
8-3/18t 1992 notes
7.7/8a0 1998 notes
7 5184 1996 notes
11.1120 1995 bonds
9-lBo0t 2004-09 Dondi
9go 1994 bonds

Total JapanU S Friendship Trust Fund

John C. Stennis Center lor Public Service
Training and Development
8-1/40b 1992 certiflcates
7-7/8ot 1992 cerlifscales

Total John C Stennis Center for PuDbic
Service Training and Development

John F Kennedy Sinking Fund
7.1/2% 2016 bonds

Judicial Otficers Retirement Fund
Bills 2/13/92
14-5/8ob 1992 notes


)F PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued 13


Date ol Issue Redeemaole Pavaole inferesr PaIable Amount Amurnt | Amount
issued Rer.reoa Oulian.rOng






Iarious dates 7.2,'92 Jul, 2 1992 153 153
do 7/30192 Julr 30 1992 79 9i


do


a srou sales


do
do
12'2'l91




'ar.ous dales
From 6,30.91
From 11 .1 391



Various oales
From 6130,91
From 10iCr091
From 11113191




12?31191
'. 5irou dales
317,'91
ao
Oi0
do
Various daltes





12131191


Various 1 a.t:
'/5190




, ar-Ous J03te





various .aTes.

do

8129091
10 1990
I1.21191





Various dales
5, 6'86
''aIIous aale
5,16.86
/11 7/89
1014/91
5,16188
11115190
do
various dales
do
3r2718'
655/80
Jarous dales





6130191
12131191





Various dales


do1
3119.'91


SOn a.imano
ac




I On dr.m-ana
do
do




On oenrana










On demand






































5i15104






On demand
ao


8127/92




862-.'92


1 23r92
11h1593
'1i ,ir)l





i 10i.92
6 30,92
OC.




6'30192
ao
no




1 2.'92
10.22'92
9 33.'92
15,92
11 '30.9?
Z 14,9?





1:'292


-12'9c
,il3.-V2





4,15;92




1.30i32
212-'9?
3!26-92
4 30192
811501
5115 09
5 1liC'S





10'22,92
5 15192
1 I.15.992
5il 5,93
5i'l;92
9'30194
4,15197
11.15,00
1 115'92
4.15198
5/31f96
11115195
in15109
2115,94





6130'92
do





11/15116


2 13192
2!15/9?


Aug 27 1992




Aug 27 1992


Jan 23 1992
Ma, I5.ANP 15
FeD 15 Auq 15


June 30 Dec
do




June 30 Dec
do
do


Jan 2 1992
Oci 22 1992
Mar 31 Sept 30
FeD 15.Aug i5
Ma, 31 .No. 30
Feo 15 Aug 15





Jan 2 1992


Jul4 ? 1997
Jan 15 July 15




Jan 16 1992
Apr 15i.Oc 15




Jan 3ju 199?
Feb 27 1992
Mar 26 1992
apr 30 1992'
Feb 15-Auo 15
Ma, l5. ic. 15
do





Oct 2? 1992
May 15I No. 15
do
do
do
Mar 31.Sept 30
Ma, 15-NP., 15
do
ro
Apr 15-Ocr 15
Masr 31.No, 30
May 15 I- n 5i.
dO
Feb 15 Aug 15





June 30-Dec 31
do





May 15.lNov 15


Feb 13 1992
Feb 15Aug 15


29

341


591 $360


12
19
15


46


8941, 36l
664 17

I610 538


11 941 ?373
? 083 I '2
S959 I 859

16983 95 7
...... I-

20
I
1
1 I

24 2


268


20i


20I) 8:3
9?

29' 83


9
S[,

49

I'
I' I
I' l



I22
1








2
I'l
?


IN


I '



23



8








I' l

5


6

6


29

341


?31


17
19
is


46


8 585
4-87

9071


9 566
359
1 10i

11 026


210






12






13
2a?
214


9
40




'1


I

I')
1


2
I
q*,
i
1



17


I'I


I


'"500 thousand or less
For lootnotes. see page 25







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued


Title ol Loan and Rale ol Interest


INTEREST-BEARING*-Continued
Nonmarletable-C oninued
Government account series-Continued
Judicial Oticers Reliremenl Fund-Contlnued
7% 1993 noles
7.1120o- 1988-93 Donas ..

Total Juicial Officers Retirement Fund ....

Judicial Survivors Annuity Fund
145/8M 1992 noes ............
15-3r4ed 2001 bonds ....................
14-14% 2002 bonds .....................
14oB 2006-11 Donds......................
13-lI4% 2004 Donds ....................
13-3/8% 2001 bonds ...... ......... ....
13-114% 2014 bonds ....................
13-1/8% 2001 bonds .....................
12 3'4% 2005-10 bonds ...........
12 3i84s 2004 bonds ..........
12'0 2005 oonds........
S. 71r8ct. 2003 hands ...........
11 314% 2001 Dons ............
11.3/4 ot 2005-10 bon s ............
11 .5I18 2004 onds ............
11 l 2003 bon ....... ....
10.3141c. 2003 bonds ............
10-3/1l 2004-09 bonds ............
10-3/8% 2007 12 bonds ........
9-318% 2006 bonds ............
8-112o 1994-99 bonds ............
8-3/8 r, 1995-00 bonds ............
8-114% 2000-05 Donds ..................
7-5/8% 2002-07 bonds ................
7-1/2% 1988-93 bonds .................

Total Judicial Survivors Annuity Fund......

Korean War Veterans Memorial Fund:
8.7180o 1992 notes.....................
8-314r0 1992 notes .......................
8-112% 1992 notes ...... ...... ...
8-1/2% 1992 notes ..... ..... ....
8-318% 1992 notes ..... ........
8-114% 1992 n es ..... ..... ....
8&1/80o 1992 notes ....... .... .....
8% 1992 noles .... ... .....
7-7/8% 1992 notes .......................
7-3/4% 1992 notes.......................

Total Korean War Veterans Memorial Fund .

Leaking Unaerground Slorage Tank, Trust Fund:
Bills 8127/92 ...........

Liorary of Congress Copyright Fees:
Bills 112/92 ............................
Bills 1/9/92 .............................
Bills 1116192 ............................
Bills 1/23/92 ..........................
Bills 2/27/92 ............................
Bills 3/5/92 ..........................
Bills 517/92 .............................
8-3/4% 1992 notes......................
8% 1992 notes ........................

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
Bill 3313 9 .2 ............................
8-3/4% 1992 notes.......................
-1/2% 1992 notes.......................
8-3/8% 1992 notes.......................
8-1/2% 1994-99 bonds ....................

Total Library of Congress Trust Fund......

Low Level Radioactive Waste, Department of
Energy:
9-1/8% 1992 notes......................

Military Retirement Fund, Department of
Defense:
5.64% 1992 certificates ...................
Bills 1/2/92 ............... .. .........
Bills 2/3/92 .... ............ ............
Bills 3/2/92 .............. ..........
Bills 4/1/92 .............................
Bills 5/1/92 ....... ....................
11-7/8% 1993 notes ................ ...
9-1/2% 1994 notes ....................
9-1/2% 1995 notes ...... .......
8-7/8% 1998 notes ...... ............
8% 1996 notes .........................
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds ....................
14% 2006-11 bonds ..........
13-7/8% 2006-11 bonds .................
13-3r4n 2004 bonds ....................
13-3/8% 2001 bonds .....................
13-1/4% 2009-14 bonds...................
12-3/4% 2005-10 bonds ................


Dale ol Issue


11/18/91
11127/91




2/27/91
Various Cates
do
5/25/90
Various dares
00
2/22/90
Various dates
do
do
do
do
do
do
do
ao
ao
11/28189
Various dales
do
do
do
ao
00
11/21/91




9110191
9/17/91
Various dales
9/10/91
do
do
12/19191
9/10191
do
10/16191




Various dales


do
do
do
do
do
do
do
do
do




Vaiious dales
do
10l191
Various dates
1/7/75





Various dales



12/31/91
Various dales
do
do
do
do
do
10/1191
11115/91
1011/91
oO
Various dales
do
do
do
do
do
do
do


RedeemaDle


8/15/88






11/15106




21115105




2/15105



11115104
11/15107

5,15194
8/15/95
5115/00
2/15102
8/15188





































5/15/94








On demand












1115106
5/15106


5115,09
11/15105


Payable


1131/93
8/15/93




2/15/92
11115/01
2/15102
11/15111
8/15/04
8115101



5/115104
5/15105
11/15103
2/15101
2/15/10
11115/04
8115103
2115103
11 15109
11115112
2/15106
5/15199
8/15100
5/15105
2/15,07
8115/93




4/30/92
9130192
2/29/92
5/31/92
6130192
8/15/92
9/30192
7131192
3/31/92
10/31/92




8127192


1/2/92
119/92
1/16(92
1/23/92
2/27192
3/5/92
517/92
9130192
7131192




331192
9130/92
3313192
6/30/92
5(15/99





12/31/92



112/92
do
2/3/92
3/2/92
411/92
5 192
8115/93
10115/94
11115/95
1115198
10115/96
1 115101
2/15102
11/i 5111
5/15/11
8/15104
8/15o01
5115/14
1 1115110


Interest Payable


Jan 31-July 31
Feb 15-Aug 15


Feb 15-Aug
May 15-Nov
Feo 15-Aug
May 15-Nov
Feb 15-Aug
do
May 15-Nov
do
do
do
do
do
Feb 15-Aug
do
May 15-Nov
Feb 15-Aug
do
May 15-Nov
do
Feb 15-Aug
May 15-Nov
Feb 15-Aug
May 15-Nov
Feb 15-Aug
do


April 30-Ocl 31
Mar 31.Sepr 30
Feb 29-Aug 31
May 31 Nov 30
June 30-Dec 31
FeD 15-Aug 15
Mar 31-Sept 30
Jan 31 July 31
Mar 31 Sept 30
Apr 30-Oc 31




Aug 27 1992


Jan 2 1992
Jan 9. 1992
Jan 16 1992
Jan 23 1992
Feb 27 1992
Mar 5. 1992
May 7 1992
Mar 31 SepD 30
Jan 31-July 31




Mar 31 1992
Mar 31 Sepl 30
do
June 30-Dec 31
May 15-Nov 15





June 30-Dec 31



Jan 2 1992
do
Feo 3. 1992
Mar 2. 1992
Apr 1 1992
May 1 1992
FeD 15-Aug 15
Apr 15-OcI 15
May 15-Nov 15
ao
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
FeD 15-Aug 15
do
May 15-Nov 15
do


Amount
Issued


S5
5

15


3
3
1
11
3
17
4
3


Amount Amount
Retired Outstanding


55
5

15


* _____


168 4 165





I I
( ] (*
5 5







12 12


619 29 589


3 3
2 2
I 1
I') (
177 177
1'l (C*
73 73
84 84
2 2

341 341

1'1 (')
4 4
I 0
i (


5 5



14 14


1.332
700
700
400
700
540
904
2.500
894
2 732
2.500
130
249
13.081
23.069
325
578
973
5.270


1.332
696
700
400
700
540
894
2,500
894
2732
2500
98
220
10.312
16.406
147
578
898
2.889


*$500 thousand or less.
For footnotes, see page 25.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued 15

Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanr.aing

INTEREST-BEARINGa-Continued
NonmarKeiable-Continued
Government account series-Continued
Military Retirement Fund. Department of
Defense-Continued
123/8% 2004 bonds Various dales 5/15104 May 15-Nov 15 $297 1297
120 2008-13 bonds do I 8/1508 815103 Feb 15-Aug 5 2.865 2865
t1.7/84a 2003 bonds ao 11/15i03 Mav 15.No, 15 3 3
11-518% 2002 bonds no 1 1115102 do 8.973 8 973
11-518% 2004 bonds 5129/87 11,15,04 do 29 29
10-3/8% 2004-09 bonds Var.ous dates 1111S104 Ilr15109 do 10 771 10 "1
10-3/8% 2007.12 bonds ao 11/15/07 111 5112 do 20 577 20577
10% 2005 10 bonds ao 511505 5115110 do 99 99

Total Military Retirement Fund Department
of Defense 101 188 12 138 89.049

NASA Construction of Facilities
Bills 1i9/92 Various aales 119192 Jan 9 1992 5 5
Bills 6/4/92 do 6/4192 June 4 1992 6 6
Total NASA ConsTruction ol Fac.ilites 11 I

NASA Science Space Tecnnical Educatlon Trust
Fund
Bills 12/92 .'arous dates 1/2/92 Jan 2 1992 t"l ('
Bills 1123192 do 1123192 Jan. 23. 1992 "l 1(1
9-114% 1998 notes ao 8115198 Feb 15-Aug IS 7
8-7/8% 1998 notes ao 11/'15/98 May t5-Nov 15 7 7

Total NASA Science Space Tecnnical
Education Trust Fund 16 16

National Arcnives Gift Fund
Bills 3126/92 variouss dales 3126i92 Mar 26 1992 1 1
9-1/8% 1992 notes 10131191 211519? Feb 15-Aug 15 (lI I'1

Total National Archives Gift Fund 1 I
National Archives Trust Fund
Bills 2/6192 Various dates 2/6192 Feb 6 1992 I 1
Bills 712/92 do 712/92 July 2 1992 2 2
9-18ot 1992 notes 10,31/91 2i15,92 FeD 15-Aug 15 I1) 11'

Total National Archives Trust Funa 2 2

National Credit Unon Associalton Operaling Fund
5.64 4 1992 certificates 12131191 On aemana 1/2/92 Jar. 2. 1992 7

National Creait Union Snare Insurance Fund
NCUA
5.64%1 1992 certnicates ao oo o0 do 169 169
11-3/4%t 1992 notes 11/28189 4115192 Apr 15-Ocl 15 100 100
11-5g/8ot 1992 notes do 115192 Jan 15-July 15 100 100
10-31/81o 1992 notes 4125r90 7/15192 do 50 50
9-3/4ot 1992 notes 3i15190 10i15192 Apr 15-Ocl 15 50 50
9-518B 1993 notes 1118191 3r31/93 Mar 31 Sept 30 100 100
9-1t8s 1992 notes 11/28189 2115/92 Feo 15 Aug 15 100 100
9-ll8o 1992 notes 3115190 12131/92 June 30-Dec 31 50 50
9%b 1992 notes 11128189 515192 May 15-No. 15 0 100 1
8-3/4% 1992 notes 8131i90 9130192 Mar 31 Sept 30 100 100
8-314% 1993 notes 1118191 1115193 Jan 15-July 15 50 50
8-314% 1993 notes 9/12191 8115/93 FeD 15 Aug 15 100 100
8-5/80.r 1993 notes 4112/91 5/15i93 Ma, 15- No 15 100 100
8-3/84i 1992 notes 8131190 11115192 ao 100 100
8-114% 1992 notes 315190 8115192 Feb 15-Aug 15 50 50
8-1140t 1993 notes do 21 5193 do 50 50
8-1/40o 1993 notes 4112191 9130r93 Mar 31 Sept 30 100 t00
8-1/8Ob 1993 notes aco 6130/93 June 30-Dec 31 100 100
7-7/81 1992 notes 11/28/89 3/31/92 Mar 31-Sepl 30 100 100
77/8% 1992 notes 4125/90 8115#92 Feo 15-Aug. 15 50 50
7.3/8oo 1993 notes 1118191 4/15/93 Apr 15-Oct 15 50 so
7-1/ % 1993 notes 911291 10,15/93 do 100 100
6-71/80 1993 notes dO 7/31193 Jan 31-July 31 100 100

Total National Credit Union Snare Insurance
Fund, NCUA 1 969 1.969

National Flood Insurance Fund. FEMA
11 3/4% 1992 notes 4125,91 4/15/92 Apr 15-Oct 15 24 24
10-3/89 1992 notes i d 7/15192 Jan 15-July 15 70 70
8-3/4ai 1993 notes do 1115/93 do 24 24
8-112% 1994 notes 2115/91 6130/94 June 30-Dec 31 71 71
8-1/44 1992 notes 8i10189 Bi15192 Feb 15-Aug 15 72 72
7-3/4'0 1992 notes 10129191 10/31/92 Apr 30-Oct 31 24 24
7114% 1993 notes 2115i91 7115193 Jan 15-July 15 49 49
7-1180% 1993 notes 1029191 10115193 Apr 15-Oct 15 49 49
74o 1993 notes do 4130/93 Apr 30-Oct 31 24 24
7% 1994 notes 4/25691 1115194 Jan 15-July 15 49 49

Total National Flood Insurance Fund FEMA 455 455

National Institures of Health Conditional Gilt
Fund'
Bills 119192 Various dales 1/9/92 Jan 9 1992 (tl 1'1

National Institutes ol Health Patients Beneait
Fund'
Bills 1116/92 do 1/16/92 Jan 16 1992 I'1 1
Bills 6/4/92 do 614192 June 4. 1992 Ii) (1

Total National institutes of Healtn
Patients Benefit Fund I I'"

"$500 thousand or less
For footnotes see page 25







16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued


Tnle o0 Loan and Rade ot Interest Dale ol Issue Redeemable Payable Inlerest Payable Issued Rmir Outstaing


INTEREST.BEARING -Conlinued
Nonmar elable-Conlinuea
Government account series-ConTinued
National Instilutes 01 Healtn Unconditional Gift
Fund
Bills 112192
Blls 2/6192
Bills 3112/92
Bill 5/14/92
Bills 614192

ToTal National Instilules of Health Unconai-
lional Gilt Fund

National Service Lile Insurance Fund
&8-114 1992 cenificales
8 1/8% 1992 cenrrlcales
7.1,t40 1992 certificates
138-38 1992 o1 1999 bonds
13-18b 1992 1o 1997 bond;
12.7189% 1992 10 1996 bonds
10-112o 1992 ro 1998 bond
10-1/4lo 1992 to 2000 bonds
9-112% 1992 1t 1995 bonds
9.1L8% 1992 to 2003 bonds

B-3/40% 1992 to 2005 bonds
B-I58' 1992 0o 1994 bonds
8-1120b 1992 to 2002 bonds
B-114ib 1992 to 2001 bonds
%BL 1992 to 2006 bonds

Toral National Service L-.e Insurance Fun .

NOAA. F.snery Promotional
B.iis 1116192 .

Nuclear Waste Fund
5 64% 1992 cencale ..........
12.518% 1994 notes ..... ......
11.718% 1993 notes .. .....
1 1.34% 1993 notes ......
11.5:8% 1994 note .............s
10-7,l o' 1993 notes ...... ......
10- l/2't 1995 notes .....
9-318%i 1996 notes
9.1l40o 1996 notes..... .....
9-1/4c. 1998 notes ..... .....
9go 1998 notes ... .........
8-7180o 1996 notes ..... ...
8-7;18 o 1997 noe ..... ....
8-78oB 1998 notes ..... ....
8-li20 1997 notes ... .....
e-1124o 1997 noes .... ......
8% 1996 notes .......................
7. i8' 1996 notes ... ............
7.118 .'. 1993 noes ...........
12.518 ob 1995 bonds ................ ...
S11 112t2 1995 bonds ................... .

Total Nuclear Waste Fund ...........

Onligal.on Guarantee Funr Department of
ransporlalon
Bills 11692 .........
Bill 517192 .....
Bills 614/92 ........ ............... ...

Total Obiwgaion Guarantee Fund,
Department of Transportation ..........

Ot1ca of Thrilt Supervision
5 640% 1992 cerliicales .................

Oil Spill LiabDIiy Trust Fund:
Bills 827:92 .........
T'b 1994 notes .........
14-114% 2002 bonds .................. .
14% 2006-11 bonds ..........
13-718% 2006-11 Donas .......
13 .114o 2009-14 bonds .....
3-11Bot 2001 bonds ...... ......
123144b 2005-10 bond ..........
12 1/2o'0 2009-d1 bons ......
11.7186'Y 2003 bonds .. ....
I .314r 2009-14 bonds .... .
9- 1/8l. 2004-09 bo s .........
7; 58r 2002-07 bonas .....
1140 2016 bonas
70, 1993-98 oonds

Total Oil Spill Liability Trust Fund........

Oli-er Wenaell Holmnes Devise:
8-3jdB 1992 nores .. ..... .....


Vanous dales
do
do
do
do




Various dales
From 7/1191
From 8,1/91
From 12/3/91
6/30184
6t30t82
6130181
6/30/83
6r30t85
6130180
6130188
Various dales
From 6'30189
6/30179
6/30(87
6&30/86
6130178




Various dates ..


12/31,91
1221/66
Various dales
do
do
....do........
do .
4115)91
Various aIle ..
do
....do........
....do........
....do........
....do........
do
4J1191
Various dates .
511191
Various dates
91490 ..
10/15/90 ......





Various dales .
do
... do.......





12/31/91 ......


various dales ..
2118.188
Various dates .
... .do. .......
....do........
....do.......
....do........
do
12/12185
5286 .......
4/1586 .......
12r15r87
4114/88
Various dates ..
... do........




10/1/91 .......


On demand
do
do
do
do
do
do
do
do
do

do
do
do
do
do







On demand
































On demand





11/15/06
5(15(06


11115109

11(16(09
5/15/04
2/15102

5/15/93


1/2/92
2/6/92
3112/92
5/14/92
614192





6/30/92
do
do
6/30/92 o1 99
6/30/92 10 97
6/30/92 to 96
6(30(92 to 98
6130/92 To 00
6/30/92 o1 95
6/30/92 to 03

6130192 to 05
6/30/92 to 94
6(30192 to 02
6/30/92 to 01
6/30192 to 06




1(16(92


1/2/92
8115194
8115/93
S11/15/93
11115194
2/15/93
8115195
4:15/96
1115/96
8115/98
5/11598
2/15/96
11/15197
11/15198
4/15/97
5/15/97
10/15/96
7(15/96
10115(93
5115(95
11/15(95





1/16/92
5/7/92
6/4192





112/92


8627/92
1/15(94
2/15/02
11,15 11
5/15#11
5115114
5115101
11115/10
8:15:14
11115103
11/15114
5115(09
2/15107
5115/16
5/15/98




9/30(92


Jan 2. 1992
Feb. 6. 1992
Mar 12. 1992
May 14 1992
June 4. 1992





June 30-Dec 31
do
do
do
do
do
do
do
do
do

ao
do
do
do
do




Jan 16. 1992


Jan 2 1992
Fen 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15
do
Aor 15-Oct 15
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Apr 15-Oct 15
May 15-No 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Ocl 15
May 15-Nov 15
do





Jan 16 1992
May 7 1992
June 4 1992





Jan 2. 1992


Aug 27. 1992
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do
do
do
do
Fen 15-Aug 15
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
do




Mar 31 Sept 30


$2
10
10i

['I

22


22
5
531
758
634
594
702
815
675
969

1.968
597
917
857
1 508

11 552





13
51
279
337
79
48
284
7
236
280
205
159
201
332
276
126
53
120
125
19
113

3.342



('1
(V)
C'1


I ')


105


668
1
3
16
3
2
2
3
1
1
1
1
1
2
9

712


52





2




1











83

85


141
9

36















186


26


")


$2
8
10
(C)
(')

20


22
5
530
758
634
594
702
815
675
969

1.968
597
917
857
1.425

11.468



1

13
51
139
328
79
12
284
7
236
280
205
159
201
332
276
126
53
120
125
19
113

3.157




I()





105


641
1
3
15
3
2
2
3
1
1
1


2
9


27 685


*$500 thousand or less.
For footnotes, see page 25.


I







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued 17

Title of Loan and Rate of Interest Date or Issue Redeemable Payable Interest Payable Amsont Amount Amount
Issued Retired Outstandng

INTEREST-BEARINGL-Continuea
Nonmarketable-Continued
Government account series-Cont.nued
Outer Continental Shell Beaufort Sea
Department of Inlerior:
Bills 517/92 Various dales 5r7192 May 7, 1992 5242 $242
Bills 11119/92 do 1119/92 No, 19. 1992 975 975

Total Outer Contanental Shelt. Beaufort Sea.
Department o Interior 1 ?17 1 217

Outer Continental Shell. Disputed Bid Deposits
Beaufort Sea Department of Interior-
BIIls 1116/92 Various dates 1/16/92 Jan 16 1992 2 2
Bills 2/6/92 do 2/6/92 Feb 6 1992 I 1

Total Outer Continental Snell Disputed Bid
Deposits Beaufort Sea, Department ol
Interior 3 3

Overseas Private Investment Corporation
Bills 119/92 Various dates 119i92 Jan 9 1992 1 1
Bills 1/23/92 do 1123192 Jan 23 1992 4 4
Bills 2/13/92 do 2/13/92 FeD 13 1992 10 10
Bills 2/20/92 do 2/20192 FeD 20. 1992 23 23
Bills 3112192 do 3112/92 Mar 12 1992 2 2
Bills 4/9/92 do 4/9/92 Apr 9 1992 2 2
Bills 4/23/92 do 4/23/92 Apr 23 1992 17 17
Bills 712/92 do 7#2/92 Jul, 2. 1992 2 2
8-112. 1995 notes 9/6/90 8/15/95 FeD 15-Aug 15 13 13
8-1/2% 1995 notes 10/22/91 11115,95 MaS 15 Nov 15 6 6
8-1/8%o 1993 notes 7/2/90 6/30193 June 30-Dec 31 110 110
8% 1996 notes 8/2/90 10l15196 Apr 15 Oct 15 32 32
7.7/8% 2001 notes 12/19/91 8115101 Feb 15 Aug 15 10 10
7.3/4% 1995 notes Various dates 2/15195 ao 95 95
7 3/4%b 1996 notes 11/15/91 3/31/96 Mar 31ISepI 30 14 14
7.5/8ab 1993 notes 11/15189 5i15i93 May 15-Nov 15 50 50
7.5/8% 1996 notes 5123/91 4130/96 Apr 30-Oct 31 29 29
7-1/2% 1996 notes Varous dates 1131196 Jar 31-July 31 68 68
7.112% 1996 notes do 2129'96 Feb 29-Aug 31 60 60
7-1/2% 2001 notes do /1115101 Ma 15i-Nor 15 35 35
7-3/8% 1996 notes do 5115196 do 149 149
7-114on 1996 notes do 11 15/96 do 43 43
7% 1994 noles do /111594 Jan 15-July 15 67 67
7"u 1994 notes do 4115194 Apr 15 Oct 15 131 131
6-5/8oo 1992 notes do 2115192 Feb 15-Aug 15 600 600
10-1/2o 1995 bonds Go 2/15r95 do 4 *4
9% 1994 bonds 215179 2#15194 do 10 10
8-3/4% 2003-08 bonds 11/15178 11115'03 11/1508 Ma, 15 PNo. 15 10 10
8-5/18o 1993 bonds 7/11178 8/15r93 Fen 15Aug 15 10 10
B-5/8% 1993 bonds 10117/8 11115193 Mal 15 No. 15 10 10
8-3/80b 1995-00 bonds Various dates 8/15/95 8115100 Feb 15 Aug 15 10 10
8-3/B% 2003-08 bonds 8117178 8115103 8115108 do 10 10

Total Overseas Prvale Investment Corporation 1 676 1676

Panama Canal Commission Compensation Fund
93/44b 1992 notes various dates IOi 1,92 Apr 15-Oc 15 I 6 6
9-112/2 1994 notes do 10115194 do 7
8-5180b 1995 notes do 10/15195 -o 7
8% 1996 notes do 10/15196 do 1
7 1/8Ob 1993 notes do 10115/93 do 6 6
Total Panama Canal Commission
Compensation Fund 27 27

Pension Benefit Guaranty Corporalton
5.6400 1992 certilicares 12/31r9i On demand 1/2192 Jan 2 1992 12 12
9-1/81 20018 bonds Variou- dates 5i1518 May i5 .No 15 188 5108 80
90n 20018 bonds do 11115118 do 144 41 103
8-7/8% 2017 bonds do 8115/l' Feb 15-Aug 15 214 123 91
8-7/8% 2019 bonds do 2,'1519 do 369 107 262
8-3/4%a 2017 bonds do 511517 May 15-Nov 15 94 20 74
8-314ob 2020 bonds do 5'i 5120 do 210 109 101
8-34% 2020 bonds do 8115,20 Feb 15-Aug 15 353 331 22
8-1120t 2020 bonds do i 15/20 do 228 62 157
8-1/Bo% 2019 bonds do 8/15/19 do 339 275 64
8-1/8%o 2021 bonds do 5/15i21 May 15 No. 15 11 17
8-1/8%i 2021 bonds 12/12/91 8115/21 Feb 15-Aug 15 104 104
7-7/8% 2021 bonds 515,91 2/15/21 do 17 17
7 1/2,% 2016 bonds Various dales 11115116 May 15-Not 15 127 46 81
Various dates
Zero-coupon bonds IErleclve Yield 7 84o|l From 712/91 At maturity 815120 Aug 15 2020 10 710 10.710

Total Pension Benelt Guaranty Corporation 13 120 221 11 899

Postal Service Fund.
5 64%I 1992 certificates 12131/91 On demand 1/2/92 Jan 2 1992 878 878
Bills 1/9192 Various dates 1/9192 Jan 9 199? 500 200 300
Bills 3/12/92 d 3/12/92 Mar 12, 1992 400 200 200
Bills 5/13/92 do 5/13/92 May 13 1992 300 300
Bills 8/27/92 10 8127192 Aug 2' 1992 300 150 150
8-1/2% 1995 notes 12123/91 8#15i95 Feb 15-Aug 15 200 200
8-1/8% 1992 notes Various date- 9130192 Mar 31 Sept 30 450 100 350
8% 1993 notes do 8/15/93 FeD 15 ug 15 200 200
7.5/58t. 1993 notes do 515193 May 15 Nov 15 400 300 100
7-3/8oa 1992 notes do 11J30192 May 31 NJoi 30 450 200 250
7-1/4% 1996 notes 9/24191 8'31596 Feb 29 Aug 31 200 200
74o 1994 notes Various dates 5115/94 May 15Nov 15 300 300
7%b 1996 notes do 9130/96 Mar 31 Sept 30 300 300
6-7/8% 1993 notes 8/26r91 7i31i93 Jan 31-July 31 100 100
6-3/41o 1993 notes Various dates 5:3193 May 31r JNo 30 300 300


"$500 thousand or less.
For footnotes. see page 25






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued

T.ile ol Loan and Rale of Interest Dale of Issue ReceemaDle Payable Interesi Payable Amossu ReA Outstanuing
IIssued IRetired IOutstanding


INTEREST.BEARINGL-Continued
NonmarhelaDle-Conlinued
Government account series-Conltnuea
Postal Service Fund-Continued
6-3/8bt 1993 notes
6-1/8% 1993 notes

Total Postal Service Fund

Power Systems Bureau of Indian Affairs
5 64b 1992 certiicates

Preservation Birhplace ol Abe Lincoln.
Department of Interior
11 3/4% 2005-10 bonds

Public Heallh Service. Conditional Gift Fund
HHS
Bills 3/12/92
77/8% 1992 notes
8-3/8% 1995-00 Donds

Total PuDlic Health Service. Conditional
Gitt Fund. HHS

Public Health Service. Patients Benefits
Bills 7/30/92

Railroad Rel.rement Account
6-3/4% 1992 certifcates
13-118% 1994 notes
8-7;8% 1996 notes
B-1i2% 1997 notes
7.3/8% 1996 notes
7.1144o 1996 notes
15-3J4% 2001 bonds
1411/4% 2002 bonds
13-118% 2001 bonds
12 5/8% 1995 oonds
12-31/B. 2004 bonds
11.7/8% 2003 bonds
11 518% 2002 bonds
11.5/8% 2004 bonds
11-1/8% 2003 bonds
10-3/4% 2003 bonds
10-3/4% 2005 bonds
4-1/4% 1987-92 bonds
4% 198-93 bonds

Tolal Railroad Retirement Account

Railroad Reltrement Social Securily Equivalent
Account
6-3/4% 1992 cerlicates
4-1/4ot 1987-92 bonds

Total Ralroa Retirement Social Security
Equivalent Account

Railroad Retirement Supplemental Account
6-314% 1992 certificates

Relief and Renabiiatlon. DC Department of
Labor
Bills 1/2/92
Bills 118/92
Bills 1/15/92
Bills 1/22/92
Bills 1/29/92
Bills 215/92
Bills 212/92
Bills 2/19192
Bills 2/26/92

Total Relief and Rehabilialion. DC
Department of Labor

Reliel and Rehabiltation. Longshoremen and
Harbor Workers. Department ol Labor
Bills 1/2/92
Bills 11892
Bills 1/15/92
Bills 1/22/92
Bills 1129/92
Bills 2/5/92
Bills 2/12/92
Bills 2/19/92
Bills 2/26/92
Bills 3/4/92
Bills 3/11/92
Bills 4/1/92

Total Reliel and Rehabilitation Longshoremen
and Harbor Workers Department of Labor

Reregistration and Espeadled Processing Fund.
EPA
Bills 1/2/92
Bills 119/92
Bills 1/16/92
Bills 1/23/92

Total Reregislrat.on and Expediled Process-
ing Fund. EPA

Retied Employees Health Benefits Fund
Bills 3/26/92


Various dates
do



12/31/91



2/15180



Various dales
3/16/89
Various dates




Various dales

Various dales
From 12/2/91
Various dales
do
9/3/87
Various dales
do
8/4/87
Various dales
do
do
4/27/88
Various dates
do
do
do
6/16188
10110/90
Various dales
do



Various dales
From 1212/91
Various dales



Various dates
From 12/2/91



Various dates
do
do
do
do
do
do
do
do





Various dales
do
do
do
do
do
do
do
do
do
do
do





Various dates
do
do
ao




Various dales


On demand



2/15/05


8/31/93
9/30193



1/2/92



2/15/10


3/12/92
3/31192
8/15/95 8/15100





7130192


On demand 12/92
i 5/15/94
2J15195
2/15/96
5/15/97
5/15/96
11/15/96
11/15101
215102
5/15101
5/15/95
I 5/15/04
11/15103
11/151/0
11/15104
8/15/03
2/15103
8115105
8/15/05
8/15/87 8/15/92
2115/88 2/15193


On demand
8615/87




On demand


112192
8115,92




1/2192



112/92
1/8/92
1115/92
1/22/92
1;29192
2/592
2/12/92
2/19/92
2/26/92





1/2/92
1/8/92
1/15/92
1/22/92
1129/92
215/92
2112/92
2/12/92
2/19/92
2/26;92
3ra/92
3111192
4/1/92






1/2/92
119/92
1616/92
1/23/92




3r26192


Feb 29-Aug 31
Mar 31 Sept 30



Jan 2 1992



Feb 15-Aug 15



Mar 12. 1992
Mar 31 Sept 30
Feb 15-Aug 15




July 30 1992


Jan 2 1992
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov S5
do
do
do
Feb 15-Aug 15
May 15-Nov 15
do
do
do
do
do
Feb 15-Aug 15
do
do

do




Jan 2. 1992
Fed 15Aug 15




Jan 2 1992



Jan 2 1992
SJan 8 1992
SJan 15 1992
Jar, 22 1992
Jan 29. 1992
SFen 5 1992
SFeb 12 1992
Feo 19 1992
Feo 26 1992


S1992
8 1992
15. 1992
22. 1992
29. 1992
5. 1992
12. 1992
19. 1992
26 1992
4 1992
11 1992
1. 1992


Jan 2. 1992
Jan 9 1992
Jan 16 1992
Jar 23 1992




Mar 26 1992


5400
900

6.578


5



1")


1
3
I')


")
4





3468
255
200
100
400
250

569
100
400
50
200
250
200
200
100
100
2 100
500

9.492



1 123
400


1 523

-4
38




I '1

1
1
t')
r
(')


4



4





I1





20
4
1
4

4



3



28



6
2
3
5


16


$1.150


$400
900

5.428


5



I.)



3
('1

4


109 3.359
255
100 100
100
400
100 150
50
569
100
400
50
200
250
200
200
100
100
2.100
500

309 9.183


176 947
400


176 1.347


4 34



1

1


I:




4



4
1
4


a

4
C")
3
I')


28



6
2
3
5


16


"$500 thousand or less
For footnotes, see page 25


--







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued


Title ol Loan and Rate of Interest Date ol issue Redeemable Payable Interesi Payable Amount
Redemabl Pejble inteestParale issued


INTEREST-BEARINGa-Continued
Nonmarketable-Conlinued
Government account series-Continued
Savings Association insurance Fund
5.640% 1992 certificates

Seized Asset Fund
Bills 1/23/92

Servicemen's Group Life Insurance Fund.
Veterans Administration
8-l8% 1992 certificates
7-3/85 1992 certificates

Total Servicemen's Group Lire Insurance
Fund. Veterans Administration

Smithsonian Endowment Fund
Bills 419192
7.1/4% 1992 bonds

Total Smithsonian Endowment Fund

Soldiers and Airmen's Home Trust Fund
Bills 1/2/92
Bills 3126/92
Bills 4123/92
Bills 5/28/92
Bills 7/30/92
Bills 8127192
9-112%b 1994 notes
8-718%t 1993 notes
8-3/8% 1992 notes
7-314aq 1992 notes
7118% 1993 notes

Total Soldoers and Airmen's Home Trust Fund

Special investment Account
Bills 112/92
Bills 2/20192
Bills 419/92
Bills 4123192
Bills 5/7/92
Bills 72/92
10-.18% 1994 bonds
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
7 7/8% 2002-07 bonds
7-5/8qo 2002-07 bonds
7-1/2% 1988-93 bonds
7 114% 1992 bonds

Total Special Investment Account

Tax Court Judges Survivors Annuity Fund
13-3/4o 1992 notes
10-718% 1993 notes
10-12%t 1992 notes
9%b 1998 noles
8-718o 1996 notes
8-718% 1998 notes
8-7/8% 1999 notes
8-314% 1997 notes
8-3/40 2000 notes
8-112% 1997 notes
8-3/B8o 1992 noles
8%4 1999 notes
12.518% 1995 bonds
11-3/41D 2001 bonds
11 5/81, 2002 bonds
1111/20o 1995 bonds
10-3/4% 2003 bonds
10-3/44 2003 bonas
10-314% 2005 bonds
10-3/8o 1995 bonds
10-318% 2007.12 bonds
9-3/8% 2006 bonds
9-11/80 2004-09 bonds
9% 1994 bonds
8-5/8% 1993 bonds
8-1120b 1994-99 bonds
8-3/8b 1995-00 bonds
8-1/4%t 2000-05 bonds
7-718% 1995-00 bonds
7-718t9 2002-07 bonds
7-58%4o 2002-07 bonds
7-1/4% 1992 bonds
7%0 1993-98 bonds

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds
7-3/8% 1992 certificates

Treasury Deposit Funds
3 50% 1992 certificates
Bills 23192
9-114% 1992 notes

6 70% 2000 notes
6.70% 2009 bonds

Tolal Treasury Deposit Funds


12/31/91


Various dates


Various dates
From 6130/91
12131:91





Various date.
t101/82




Various dates
do
do
ao
do
do
1031191
do
1031191
10til91





various dales
.10
do
o0
do
do
11i15179
Various dales
do
8itl578
211 578
1219177
Various dates
do
do




7/16/84
11/15/83J
10115684
Various dales
do
1 t116, 90
2,23#89
11/16190
do
Various dates
7:16/90
Various dales
5i15184
Various dates
11116190
Various dates
o0
6/3/85
Various dales
12.8/86
117i91
Various dales
ao
do
12/1886
2f13175
Various dates
do
do
5P15190
Vaiuous dates
8/16/77
Various dates




12/31191

Various dates
From 12/1191
Various dates
1121189
Various dates
From 1013/90
From 1013/89


On demand






On demand
CIO
































5/15194
8115195
8/15103
5115100
11115.02
2/15/02
8/15/88
























11/15107

5115104


5115194
8/15195
5/15:00
2/15195
11l15.02
2/15/02

5 15/93




On demand


do

At maturity


1/2/92


1/23192



6.30;92
0o




419192
Bt5/192




1/2/92
3/26/92
4123192
5,28/92
?730/92
8.2792
10115194
4130/93
6130/92
10/31992
10115193




112/92
2.20192
419192
5723,92
5t.'92
712/92
5,15:94
5115199

8i15100

5/15105
S1115107
2115,07
8115193
8&15,92

5815192


2/15,93
11115192
5; 15198
211 596
11115198
2115199
10/15497
8115100
5115197
6'30/92
8/15/99
5,15,95
2,15101
1 115102
11/15195
_' 15/03
5 1 5103
8.'15505
5j15/95
11 15t 12
2/15106
515,I09
2/15094
11,15193
5, 15/99
8/15100
5115605
2115,00
11 15.'07
2; 15107
8/15192
5/15198




1:2/92


1192
2H13/92
1121192

1013!00
1013109


Jan 2 1992


Jan 23. 1992



June 30-Dec 31
do





Apr 9 1992
Feb 15-Aug 15




Jan 2 1992
Mar 26 1992
Apr 23 1992
May 28 1992
July 30 1992
Aug 27 1992
Apr 15-Oct 15
Apr 30-Oci 31
June 30-Dec 31
Apr 30-Oct 31
Apr 15-Ocl 15




Jan ? 1992
Feo 20 1992
Apr 9 1992
Apr 23 1992
May 7 1992
July 2 1992
May 15-No. 15
do
Feb 15-Aug 15
do
Ma, 15-Nov 15
do
Feo 15 Aug 15
do
do




May I Nao 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15.Aug 15
May 15-Nov 15
Feb 15-Aug 15
Apr 15Oct 15
Feb 15-Aug 15
May 15-No, 15
June 30-Dec 31
FeD 15 Aug 15
May 15-Nov 15
Feb 15 Aug 15
Ma, 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15 Aug 15
May 15-Nov 15
do
FeD 15-Aug 15
May 15 No. 15
Feb 15Aug 15
May 15-Nov 15
do
Feb 15Aug 15
Ma, 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15IAug 15
ao
May 15-No, 15




Jar. 2. 1992


Jan 1 1992
Feb 13. 1992
Jan 21

Apr 3-Oct 3
do


556


263



191
7


199


I'

1




5
4
2
2
3
27
24
1
38
38

170


33
151
87
96
109
129
12
17
3
4
11
1
15
5
3

675


11
Ii)





II9989
I I













62
I'
185

















10
I)
I'


I 1





























82
7

347
I)




"1
I'I




)
I'l

I "1
-")





I'1
I"









185


Amount Amount
Retired Outstanding






156


263



$8 183
7


8 191


i'
1





5
4
2
2
3
27
24
I
38
38

170


33
23 128
87
96
109
129
12



11
3
a
It

15
5
3

23 652



1'1
I'

I I
I )
I'
to

*I"
("

i'I
I
I'
I')
'I


:'

(.9
I'r
I'I

I' "




6 I
















112 235


$S500 thousand or less
For footnotes, see page 25






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued

Title of Loan and Rate of Interest Date ol Issue Redeemaule Payable Inlerest Payable smuen Aemored OuAmount


INTEREST-BEARINGa-Conltnued
Nonmarketable-Continued
Government account series-Continuea
Unemployment Trust Fund' Various dates
&3/8O- 1992 cenmicales From 6130/91 On demand 6/30/92 June 30-Dec 31 $50.405 16 242 $44.163
8% 1992 certificates From 12/2/91 do do do 1.605 128 1.477
Total Unemployment Trust Fund 52.011 6371 45640

United Slales Army General Gift Fund
Bills 1/30/92 Various dales 1130192 Jan 30 1992 ) ()
14-5/8% 1992 notes 5/15191 2/15/92 Feo 15-Aug 15 ()
13-3/4% 1992 notes Various dates 5W15/92 May 15-Nov 15 (" (
12-5/80b 1994 notes 9113/84 8/15/94 Feb 15-Aug 15 t) I
11.7/8% 1993 notes Various dates 8/15/93 do (I (
11 3/4%o 1992 notes 8/29/91 4/15192 Apr 15-Oct 15 () (
11-3/4ob 1993 notes Various dates 11115/93 May 15-Nov 15 (') I
10-112b 1992 notes do 11/15/92 do (') ()
8-3/400 1993 notes 8/29/91 8115/93 Feb 15-Aug 15 I") I'
8-1l4% 1992 notes 11/21/91 6/30/92 June 30-Dec 31 ) ()
80b 1992 notes Var.ous dales 7/31392 Jan 31-July 31 (')
7 7/184 1992 notes do 8/15/92 Feb 15-Aug 15 ) (*
70D 1994 noles 8/15/91 5/15/94 May 15-Nov 15 ) ('
6-5/8% 1992 notes do 2/15/92 Feb 15-Aug 15 () ()
8-318% 1995-00 bonds 7/12/76 8/15/95 8/15100 do ('1 i(
8-1/4% 2000-05 bonds Vanous dates 5/15/00 5/15/05 May 15-Nov 15 (') I)

Total United States Army General Gift Fund 1 1

United States Coast Guard General Gift Fund
Bills 1/16/92 Various dates 1116/92 Jan 16. 1992 I') ('
Bills 2/13/92 do 2113/92 Feb 13. 1992 1
Bills 3/12/92 do 3/12/92 Mar 12. 1992 () ()
Bills 5/1792 do 5/7/92 May 7. 1992 ) ('
Bills 6/4/92 do 6/4/92 June 4, 1992 ) ()
Bills 7/2/92 do 7i2/92 July 2. 1992 () (1
Bills 7/30/92 do 7130/92 July 30. 1992 ( ()
Bills 827/192 o0 8/27/92 Aug 27 1992 Il (')
Bills 9124192 do 924/92 Sept 24 1992 () (
Blls 10122/92 do 10122/92 Oct 22. 1992 () (

Total United States Coast Guard General
G.h Fund 1

United Slates Inlormalion Agency Contribul.ons
Bills 1/30/92 Vanous dates 1/30/92 Jan 30 1992 I) ()

United Slates Naval Academy General Gift Fund
Bills 3/12/92 ... ....... do 3/12/92 Mar 12. 1992 ) (
Bills 9/24/92 .......... do 9/24/92 Sept 24 1992 I) ()
13-1/8% 1994 notes ........... 7/24/89 5/15/94 May 15-Nov 15 () ()
11.7/18b 1993 notes ........ 7/13/90 8/15/93 Feb 15-Aug 15 ("I ')
11-3./4% 1993 notes ........... 10126/90 11/15/93 May 15-Nov 15 1 1
10-l12lt 1992 notes ...... ... 6/15/90 11/15/92 May 15-No 15 ) (
10-3/68o 1992 notes ........... 3/7/90 7/15/92 Jan 15-July 15 (*
9-314% 1992 notes ........... 917190 10/15192 Apr 15-Ocl 15 ')
9-5/'t,B 1993 notes ........... Various dale 3/31/93 Mar 31-Sept 30 (l
9-1/2% 1994 notes ........... do 5/15194 May 5lNov 15 (
9-0 1992 noes ......... 61/89 5/15192 May 15-Nov 15 I)
8-718 % 1992 notes ........... 1/17/91 ai30/92 Apr 30-Oct 31 I) Il
8-3/4oo 1993 notes ...do 1/15/93 Jan 15-July 15 ()
8.3/40o 1994 notes ............... 10/22/91 8115/94 Feb 15-Aug 15 ( ()
8-5/8on 1993 notes ................ 12/11/91 5/15/93 May 15-Nov 15 () (
8-3/8o 1992 notes ........... ..... 1/4/90 11/15/92 do () (
8-1i4% 1993 notes ................ 10/16/89 9130/93 Mar 31-Sepl 30 () (
Bb 1996 notes ................ 1/4/90 10/15/96 Apr 15-Oct 15 ()
7 7/8oo 1992 notes ................ 2/25/91 3/31/92 Mar 31-Sept 30 1") ()
9% 1994 bonds ............... 1211191 2/15/94 Feb 15-Aug 15 ( (')

Total Unned States Naval Academy General
Gift Fund.......... ...... ... 4
United Slates Naval Academy Museum Fund
10-1#2o0 1992 notes ....... 7I12/90 11/15/92 May 15-Nov 15 (' (')
9.3/4% 1992 notes ....... 9/7/90 10/15/92 Apr 15-Ocl 15 (') ('
9-518% 1993 notes ....... 10/19/90 3/31/93 Mar 31 Sept 30 () V)
9 1/2% 1994 notes ....... 5/28/91 5/15/94 May 15-Nov 15 (') ('
9%t 1992 notes ........ 6/189 5/15/92 do (" ()
8 7/B5% 1992 notes ....... 117/91 4130/92 Apr 30-Oct 31 (' ()
8-7/8~o 1995 notes ....... 5/17/89 7/15/95 Jan 15-July 15 I' (;
8-3/8%' 1992 notes ....... 1/4/90 11/15/92 May 15-NJov 15 (') tC
8- 1#80 1993 notes ....... do 6130/93 June 30-Dec 31 (') )
8-1/4% 1993 notes ....... 10/16/89 9/30/93 Mar 31-Sept 30 (' ()

Total Un.ted States Naval Academy Museum
Fund .................. 2 2

United Slates Naval Home Trust Fund:
Bills 1/16/92 .................. Various dales 1116/92 Jan 16. 1992 4 4

Uniled States Trustee Systems
Bils 1/9/92 ........................ do 1/9/92 Jan 9. 1992 2 2
Bills 1/22/92 ....................... do 122/92 Jan 22 1992 2 2


*$500 thousand or less.
For footnotes see page 25.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued 21

Title of Loan and Rate of Interest Date ol Issue Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding

INTEREST-BEARINGa-Continued
Nonma ketable-Continued
Government account series-Conltnued
United States Trustee Systems-Continuea
Bills 1123192 Various dales 1123/92 Jan 23. 1992 54 14
Bills 2/6/92 do 2/6/92 Feb 6 1992 2 2
Bills 2119/92 do 2/19192 Feb 19. 1992 2 2
Blls 2/20/92 do 2/20192 Feb 20 1992 1
Bills 315192 do 315r92 Mar 5 1992 2 2
Bills 3112192 do 3112192 Mar 12 1992 26 26
Bills 3/18192 do 3118192 Mar 18 1992 2 2
Bills 412/92 do 4/2192 Apr 2. 1992 2 ?
Bills 4/15192 do 4/15192 Apr 15 1992 2 2
Bills 4129/92 do 4r29,92 Apr 29 1992 2 2
Bills 5113192 .do 5113/92 Ma1 13 1992 2 2
Bills 5/28/92 do 5/28i92 May 28. 1992 2 2
Bills 6/10192 do 6110/92 June 10. 1992 2 2
Bills 7/8/92 do 7/8/92 July 8 1992 2 2
11-3/4b 1992 notes do 4115192 Apr 15-Ocl 15 6 6
10-3/8o 1992 notes do 7115/92 Jar I15July 15 7 7
9% 1992 notes do 5115r92 May 15-Nov 15 6 6
8-7/80o 1992 notes 4130191 4/30/92 Aor 30-Ocl 31 6 6
8-112% 1992 notes 5/31191 5/31/92 May 31 No. 30 6 6
8-3/8% 1992 notes Various dales 6,30192 June 30-Dec 31 6 6
8-1/4% 1992 notes do 8/15192 Feb 15-Aug 15 6 6
8-118% 1992 notes 12/19191 9r30/92 Mar 31 Sept 30 5 5

Total United Stales Trustee Systems 107 107

Vaccine injury Compensation Trust Fund
Bills 3/12/92 Various dates 3112/92 Mar 12 1992 594 $81 513

Veterans' Reopened Insurance Fund Various dates
8-1/4ot 1992 certificates From 7/1191 On demand 6&30/92 June 30-Dec 31 2 2
7-7/8% 1992 certificates 9/6/91 do do oo 1'1 I")
7-1/20b 1992 certl.fcates 1011/91 do do do 1
7-3/880 1992 certificates 12/31#91 do do do 25 25
13-3/4% 1992 to 1999 bonds 6/30184 ao 6130192 to 99 do 44 44
13-1/4% 1992 to 1997 bonds 6/30182 do 6630/92 lo 97 do 39 39
130b 1992 to 1996 Donds 6i30i81 ao 6i30/92 to 96 ao 36 36
10-3/4% 1992 to 1998 bonds 6/30/83 do 6/30,92 to 98 ao 42 42
10-3/8% 2000 bonds 6/30185 do 6130i00 do 32 32
9-314% 1992 to 1995 bonds 6/30180 do 6/30192 to 95 o0 36 36
9-114.0 2001 & 2002 bonds 6/30188 do 6/30101 8 02 do 43 43
Various dales
8-314% 1992 to 1994 2002 to 2005 bonds From 6130179 do 6i30/92 to 94 do 117 117
02 to 05
8-5/8ob 2000 & 2001 bonds 6/30187 do 6/30/00 & 01 do 31 31
8-11/4o 1992 & 1993 bonds 6/30/78 do 6/30/92 & 93 do 29 29
8-118% 2005 & 2006 Donas 6/30/91 do 6130105 & 06 do 40 40
7 1/18% 1992 bonds 6&30/"7 do 6130/92 ao 23 19 4

Total Veterans' Reopened insurance Fund 539 19 520

Veterans Special Lire Insurance Fund Trust
Revolving Fund Various dates
9-114% 1992 cenri.cales From 711/91 On demand 6i30192 June 30-Dec 31 I 1
9-11Bts 1992 certificates From 910i91 do do ao 'l I')
9% 1992 certificates From 12/3/91 ao ao do 66 66
11-1120o 1992 to 2000 bonds 6i308i5 do 6l30/92 to 00 ao 98 98
Various dales
11-1/8% 1992 10 1999, 2000 & 2001 bonds From 6130184 do 6/30/92 10 99 do 195 195
00 & 01
10-7185o 1992 to 1998 bonds 6/30/83 do 6/30192 to 98 do 79 79
10-3/8% 1992 to 2002 bonds From 6/30/82 On demand 6/30/92 to 02 June 30-Dec 31 194 194
10% 1992 to 2003 bonds 6/30/88 do 6/30/92 to 03 do 137 137
9-3/4% 1992 to 2004 bonds 6/30189 do 6/30192 1o 04 do 137 137
9-112% 1992 to 2005 bonds 6/30190 do 6/30/92 to 05 do 143 143
9-114% 1992 to 2006 bonds 6/30/91 do 6130/92 to 06 do 151 151
90b 1992 to10 1996 bonds 6130181 ao 6/30/92 to 96 do 61 61
8-3/8%o 1992 to 1995 bonds 6/30/80 do 6/30192 to 95 ao 55 55
7.112% 1992 to 1994 bonds 630,79 do 6i30/92 to 94 do 48 48
7-1/8% 1992 & 1993 bonds 6/30i78 do 6W30/92 & 93 ao 42 3 39

Total Veterans' Special Lite insurance Fund.
Trust Revolving Fund 1.407 3 I 404

War-Risk Insurance Revolving Fund
8o% 1992 notes Various dates 7/31/92 Jan 31-July 31 22 3 20

Total Government account series 1.109.041 149856 959 185

R E A Series Various dates I year from
50b Treasury cerltilcates of indebtedness From 12/1990 Alter 1 mo issue dale Sem.annually 10 6 4

State and local government series
Treasury certificates of indebtedness Various
interest rates Various dates After 25 days From 30 days At maturity 3 179 3 179
up to I yr. or
any intervening
period
Treasury certificates of indebleoness (Special
zero interest) do do do 4.595 4.075 520
Treasury notes IVar.ous interest rates) do After I yr From 1 yr and Various dates 127 773 127.773
1 day up to
and including
10 yrs or any
inlervening
period
Treasury notes ISpecial zero interesll do do do 223 11 212


"$500 thousand or less
For lootnotes, see page 25






22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued


Title o Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable IAsud Reti Ousdng


INTEREST-BEARINGa-Continued


Nonmar kelaole-Conlinued
State and local government serles-Continued
Treasury bonds (Various interest rates)






Treasury demand deposit 2 61%"

Total State and local government senes


United States individual retirement bonds 'i-
investment yield (compounded semiannually)
600%
600%
600%
6 00%
6000b
6 50%
6 500b
8 00%
a OOOD

900%
900%
Unclassified

Total United States individual retirement
bonds


United Slates retirement plan oonas
Investment yield Icompounded semiannually)
3 Y5%
4 15%
5000%
500%
5000-
500%
5004 .
600% .
600% ..
6.00 ............
60001 .......
600% .
600%
650% ....... ......
650% ...... ......
800% ...... .....
800% ...... ......
900% .............
900 ....... ......
unclassified ..... .....


Total Uniteo States retirement plan bonds .

United States savings bonds'"
Series and approximate yield to maturity
E-1952 5 600% b' *"(Jan to Apr 1952)
E 1952 5 670%' (May to Dec 1952)
E-1953 5 570hb'9
E 1954 5648%19
E-1955 5 779oc
E.1956 5936%r '
E 1957 6020% (Jan 19571
E-1957 6 063%O (Feb to Dec 1957)
E.1958 5851%i
E 1959 59500b Jan to May 1959)
E-1959 5 940s'tr (June to Dec 19591
E.1960 6034 ......
E-1961 6 161% ......
E-1962 6 279t ......
E.1963 6 490% ......
E.1964 6 683%sl
E-1965 6 516%'r" (Jan to Nov 1965) .....
E.1965 6570% (Dec 19651 ......
E1966 6 623" ......
E-1967 6 778%'" ......
E 1968 6 888% (Jan to May 1968) ......
E-1968 6 986%,' (June to Dec 1968)
E.1969 7 058% (Jan to May 1969)
E-1969 7 125%'i (June to Dec 1969)
E 1970 7 198% (Jan to May 1970)
E1970 7 255b'9 (June to Dec 19701
E-1971 7699 .......
E 1972 6887%' .......
E-19736991%'' (Jan to Nov 1973) .......
E-1973 7030% (Dec 1973)
E 1974 7 068%
E-1975 7 163% .....
E.1976 8 110% ......
E-19778 166% ...
E 1978 7 773% ......


Various dales






do



First day of
each month
from
111/75
1/1176
11177
1/1/78
811179
8/1i79
1/1180
111/180
111181
10/181
1/82 t1 4/82





First day of
each month
Irom
1163 Io 5166
6166 to 12/69
11170
111/71
1 1/,72
r1/73
111/74 ....
2/1/741
1/1/75
1/1176
111/77
11/78
1/1179
8/1/7,9
1/180
11/1/80
1/1/81
10t1/81
1/82 to 482




First day of
each moran
1 to 4-52
5 to 12 52
1 10 12-53
1 to 12.54
I to 12 55
1 to 12 56
1.57
2 to 12-57
1 to 12.58
1 to 5-59
6 fo 1259
1 to 12-60
I to 12-61
1 to 12-62
1 to 1263
S1to 12-64
1 to 11-65
12-65
1 to 1266
1 to 12 67
1 to 5-68
6 to 12-68
1 to 5-69
6 to 12 69
1 to 5-70 .
6 to 12.70 .
1 to 12.71
1 to 12-72
1 to 11.73
12 73
1 to 12.74
1 to 12.75
1 to 12.76
1 to 12 77
1 t 12-78..


Alter 1 yr






On demand







do
do
do
liI


do
do
do

do
do
OO
do
do




do
do









do


do
ao
do
do
do

....do....
dod

.do
....do....
do






ao
do







do
do
do
do
do
do
do
do



do
d d
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






Daily


$28.044


$28.044


From 10 yrs
and 1 day or
for any longer
period specified
by yr. me and
day not to ex-
ceed 40 yrs
On demand






Indelerminate
do
do
do
.do
do
do
do
do
do
do








Indeterminale
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do






After 10 years
After 9 yrs 8 mos 2
do
do
do
do
After 8 yrs It ms 22
do
do
After 7 yrs 9 mos 7-
do
do
do
do
do
do
After 7 years
do
After 7 years "

do
do
do
After 5 years a
After yrs 10 mos 'd
do
do
do
do
do
After 5 years"
do
do
do
do
do


1.789
3.694
6.331
6.535
6892
6 728
570
5.830
6.341
2572
3422
6164
6448
6385
7460
7.227
6.278
659
7613
7.563
3.102
4 121
2 954
3.945
3.058
4.393
8811
10077
9.226
837
10.398
10.959
11815
12309
11 541


'S500 thousand or less
For foolnoles, see page 25


163.824 54.085 159,738




16 13 3
16 13 3
11 9 2
9 6 2
4 3
3 2 1
4 3 1
2 I 1
3 2 1
1 1 1
2 1 1
( ) I" ( )


72 55 18




26 24 2
37 33 4
12 11 2
13 II 2
15 12 3
18 14 4
1 1 V)
38 30 8
31 24 7
31 23 8
28 20 6
24 17 7
14 10 4
7 5 2
14 9 5
4 2 2
12 7 5
4 2 2
8 4 3
I') 1 -1

336 261 75


.


..
..
..
..
..
..
..






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued 23

Title io Loan and Rate ol Interest Dale of isuje Redeemable Payable Interest Payable Asmunt Relre Ouslandmng


INTEREST-BEARING -Contlnued
NonmarKetable-Continued
Unileo Slates savings bonds'" --Conltnued
Series and approximate yield lo maturity- F.rst aay oa
Continued each montn
E-1979 893',% IJan o1 Ma 1979) 1 lo 5 79 On demand" After 5 years' $4.170 $2.647 $S 5?3
E.1979 7980% (June to Dec 19791 6 to 12 79 do do 5.264 3 405 1 859
E 1980 8 042% 1 to 680 a)o ao 1.309 956 353


Total Series E

Firat d3ay or01
each m.onnh
EE-1980 8830%0 Jan. TO Oct 1980) I to 10-80 I After 6 mos Atei 11I years"
EE-1980 8 940% INo, to Dec 19801 11 o 12 BO do After 9 years.
EE-1981 8940% IJan. to Apr 19811 1 to 4-81 o. o ao
EE-1981 90000b (May to Dec 1981; 5 to 1281 do Alter 8 years"
EE-1982 9000Oo iJan to Oct 19821 1to 10 81 do do
EE 1982 75001n INao to Dec 19821 11 to 12-82 do After 10 years"
EE-1983 7500"u 1 to 12.83 do ao
EE-1984 7 500 1 to 1?084 oo do
EE-1985 7500b 1 to 12.85 d1 no
EE-1986 7 500o0i Jan to Oct 1986) 1 to 10 86 do no
EE 1986 6 0000s INo l to Dec 19861 11 i. 12 86 do Atler 12 years ~
EE-1987 6 000n 1 to 12.87 dc. do
EE-1988 6 0000 1 ro 12 88 do do
EE-1989 6 000o 1 0o 12.89 do do
EE.1990 6 000'a I to 1290 do no
EE-1991 6 000% I To 11 91 Co no
EE-Unclassified

Total Series EE
Fir'l ,a' of
eacr, rr.cnin
H-1962 5 486ao''~ 1 to 12 62 On demand" After 10 years" Semiannually
H-1963 5 4860o'1 1 't 12 63 do do do
H-1964 5 5700'~ 1 to ?264 do do do
H-1965 5 437.o" (Jan to No, 19651 1 to 11 65 do do do
H-1965 5680% (Dec 19651 12.65 do do do
H.1966 5 743%'9 1 to 12-66 ao ao do
H-1967 59320 "' I to 12.67 do do do
H.1968 6 067% IJan to May 19681 1 ro 5.68 do do do
H1968 6 182ob' (June to Dec 19681 6to 12.68 an do do
H 1969 6 295% IJan 1o May 14691 1 to 5.69 do do ao
H-1969 6 499o'i IJune to Dec 19691 6 10 1269 do do do
H-1970 6 5770o IJar to May 1970) I to 5-70 ao do do
H-1970 6 6760'? June to Dec 19701 6 to 12.70 do 0o no
H-1971 6 7900'' 1 to 12 71 do do oo
H-1972 6 892" '' 1 to 12.'2 0n do do
H-1973 6 77tlb'4 Jan to Nov 1973) 1 lo 11 73 do do do
H 1973 6 900%V (Dec 1973) 12:3 do do do
H-1974 6 920'0 I to 12'44 da, do 00
H 1975 6 9070 1 1 12'5 do do do
H 1976 7 1430b 1 to 12 76 o3 do do
H-1977 7 3990t 1 To 1277 do do do
H 1978 7 6780b 1 1 12 78 do do do
H 1979 7881o1 (Jan to Mai 19791 1 lo 5 79 do do do
H-1979 8051l (June to Dec 19791 6 ao 12.79 do do oo

Total Series H
Fli day ol
iac.r monin
HH-1980 8 2220b IJan to Oct 19801 1 to 10-B0 After 6 mo.s Arrer 10 years Semiannually
HH-1980 8 430t% Nov to Dec 1980) 1 toI 12-80 do do ao
HH 1981 84300, (Jan to Apr 19811 1 to 4-1 ao do do
HH.1981 8 5000o0 May to Dec 19811 5 T 12 81 do do ao
HH.1982 8 500%i (Jan Io Oct 19821 1I o 10-82 do do do
HH 1982 7500% 1No0, to Dec 19821 11 io 122 do do do
HH 1983 7 500% I to 12 83 do do do
HH 1984 7 500'- 1 to 12 84 do do do
HH 1985 7 500' 1 to 12 .a d.. do do
HH-1986 7 500% (Jan Io Oct 1986) 1to 10 -86 ao do do
HH.1986 6 000c% (Nov to Dec 19861 11 to 1 286 do o do
HH-1987 6000"o I to 12.87 do do do
HH 1988 6 000' 1 o 12.88 do no do
HH.1989 6 0000 1 to 1289 do do do
HM-1990 6000%o 1 to 12.90 do do do
HH-1991 600000 1 to 11 91 do do do
HH Unclas .tled

Total Series HH

Total United States aavngs oonas


224.829 165.062 59 766


3660 2.066 1 594
919 522 397
1 689 933 756
3299 1 807 1 492
4.017 1 975 2.042
1,008 420 588
6.049 2.433 3616
5.851 2276 3.576
7 795 2 455 5.340
15284 2939 12344
1 250 402 848
8.378 2478 5.900
8.583 2 324 6 259
8.402 2 iGO 6 402
8.561 1518 7044
8,150 352 7 798
1 060 2724 336

93.956 27.624 66 332


857 778 79
773 697 76
672 599 73
540 474 67
46 39 7
635 550 85
526 452 74
199 170 29
232 197 35
165 137 28
193 156 38
176 139 37
213 161 51
514 381 133
650 459 191
572 398 174
39 27 12
627 431 196
639 416 223
643 404 238
613 390 222
579 358 221
260 149 111
298 159 139

10658 8.120 2.539


596 276 320
97 41 57
290 108 182
542 186 356
692 191 500
109 30 80
735 186 548
701 150 551
692 122 570
742 104 638
83 15 68
637 106 531
766 96 669
714 56 658
805 35 770
791 7 784
5 '1 4

8998 1.712 7286

338.442 202.518 135.924


*$500 thousand or less
For foolnotes see page 25






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-Continued

Title of Loan and Rare of Interest Dale of Issue Redeemable Payaole Interest Payable Amsoun Rmoutr Outstadimng


INTEREST.BEARINGa--Cont.nued
Nonmarkelable-Continuea
United States savings notes e First day or
Series and yield to maturity each month
1967 7098"a 5 to 12-67 Alter 1 year After 4-112 years $181 $141 S40
1968 7 057b (Jan to May 19681 t 10 5-68 do do 162 126 37
1968 6 856-4i (June to Dec 1968) 6 Io 12 68 do do 304 234 70
1969 6 9534% I to 12-69 do do 598 455 143
1970 7 0400 1 to 6-70 do do 177 133 45
Unclassified 25

Tolal United States sayings notes 1 422 1.089 334

Total nonmarkelable 1690.080 362 67 1.327.213

Total Intereal-Dearing debt 4 172.873 374.014 3 798.859
Non-.nlerest. earning deot
Malured deot
Old deot issued prior to April 1 1917 lercluding Postal Savings Donos) 31
2.1/2%P Postal Savings bonds
First Liberty bonas at various interest rates .1"1
Other Lioeroy bonds and Victory notes at various .neresl rates 4
Treasury nonas, ar various interest rates 20
Treasury bonds, Invesement series .("
Adjusted Service nonds of 1945 ()
Treasury notes at various interest rates 178
Treasury certlicates of indeDledness at various interest rates ()
Treasury ills 1
Federal Financing bank bills (
Treasury savings certlicales m.()
Treasury lax and savings notes (")
United States savings bonds 1.864
Armed Forces leae Donas 2
Total matured debt 2071

Olner debt
Mortgage Guaranty Insurance Company Tax ano Loss Bonds" 9 130
United States savings stamps 45
Excess profits la refund Donds3 c
United Stales notes; i 3323
National and Federal Reserve banK notes assumed Dy me United States on deposit of lawful money lor Iheir relirementr" 66
Old demand notes and fractional currency "2
Old series currency IAct of June 30 19611" 04
Silver cerlt.fcates (Act of June 24 1967U)" w195
Thrit ano Treasury savings slamps "4
Total other debl 768

Total non..nerest.-earing debt 2.839

Total public debt outstanding 3 801.698


*$500 thousand or less
For footnotes see page 25






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1991-FOOTNOTES


Bills are sold by compeltilve bidding on a bank discount yield basis The average
sale price ol these securities gives an approrlmate yiela on a Dank discount basis (360
days a year) as indicated The yield on a true discount basis (365 days a yearI is Shown
in the summary on Page 1
'For price and yield ranges of unmatured securities issued at a premium or 0d.
count other than advance refunding operations see Table 5 Public Deol Operalons of
the monthly Treasury Bulletin beginning wiln the Januar, 1971 issue Inmougn rne first
quarter FY 83 issue The aoo.e information is now contained in Table 3 Public DeLt
Operations o mthe quarterly Treasury Bulletin
-This item is a Foreign Targeted Treasury Note on whcn interest is Daid annually
IThis amount represents an adjustment to Ine amount issued ro account 1or the
exchange of a Foreign Targeled Treasury Note lor tre companion Domestic jNote
During December. there was no activity
'See Table VI Holdings of Treasury Securities in Strpped Form for inloima
lion on Securities eligible for stripping and reconstlrulton
ERedeemanle in whole or in part on I business day s notice
'Redeemable at option of United Stales on and after dates indicated unless
otherwise shown. bul only on interest dates on 4 months notice
BArranged according to earliest call dares
gRedeemable at par and accrued interest to dale of payment at Option of repre,
sentative of deceased owner s estate provided entire proceeds or redemption are ap-
plied to payment ot Federal estate taxes on such estasle
'OFore.gr Targeted Treasury Notes effective rates are compuled on an annual
basis
"Redeemable at any time on 30 to 60 Oats' notice ai option or Un.ied States or
owner
'lRedeemable at any time on 2 days' notice
'iRedeemable at any fime prior to maturity
'During December issues ot $32 Thousand and reaemptions or $35 019 inousand
were processed
i'EIssued at par Semiannual interest is added to principal
'iThe bonds are redeemable without interest during Ine f.ril lwelve month aher
issue date. Thereafter bonds presented for payment prior to age 59 112 year carry a
penalty except in case of death or dasabiDl,~ or upon roll-over to other autnorized
investments
''Redeemable at any time ehective wth the 1984 Tar Reloim Act The redemp
lion proceeds should be reported as income unless reinvested .nio an individual
retirement plan or an employee plan qualit.ed under Section 401 of tre Internal
Revenue Code
isAmounts issued rained and outstanding for Series E and EE savings Donam
and savings notes are stated at cost plus accrued discount Amounts lisued re
tired. and outstanding for Series H and HH bondc are stlaie at race value
'rRepresents weighed average of approximate yield- of Donas of various issue
dates within yearly series if held from original issue date to matur~l or to end ol 3p.
plicaole exension period computed on oasis O1 Oonds outstanding Novemoer 30 1987
"United States savings bonds ol Series E and H ol any yearly senes maturing
trom month to month which are not currently presented aor re.rement w.ii continue to
be reflected as interest-bearing debt unt. all the bonds or Ine series have matured
Thereafter. the total amount outstanding is reflected as matured debt on nhich interest
has ceased
"'Redeemable on demand
"Bonds issued before DecemDer 1965 will earn .nierest lor exactly 40 years from
their issue dates bonds issued on and aler December I 1965 w|ll eian interest for
exactly 30 years trom tne.r issue dates
"Redeemable after 6 months from issue date at opt.orn or owner
"Bonds dated January 1 1980 and aner wilI earn interest lor exactly 30 rears
from their issue dates
'Unclassitled redemptions of Series A E savings bonds and saE3.gs notes are in
clouded in unclassiried redemptions or Series EE Donas
"Bonos dated Jan 1 1961 through Dec 1 1979 may De r.ela arnd wl1 earn r.
terest tor additional 20 years
"Unclasstiied redemptions or Series F K savings Donds are included in
unclassified redemptions ol Series HH bonds
2sRedeemable after 1 year Irom issue date at option or owner
"Notes dated May 1 1967 through June 1 1970 .-1I earn interest lor exactly 30
years from their issue dates


"Not subject to statutory debt limitation
"Two series issued First series matured Dec 31 1948 Second series matured
Dec 31 1949 Bore no interest
3 Excludes $25 millon unried States notes issued prior to July 1 1929 determined
pursuant to Act ol June 30. 1961. 31 U S C 5119 to nave been destroyed or rerretev.
ably lOSt
"Ercluoez $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 pur
suani to Act of June 30 1961. 31 U S C 5119. to nave been destroyed or ,rretrieva
i') 10st
"EEcludes $1 million Treasury notes ol 1890. $24 million gold certificates issued
prior to January 30 1934 $30 million silver cel.ficales issued prior to July 1 1929
ard $34 million Feaeral Reserve notes issued prior to the series ol 1928 determined
pursuant to Act of June 30 1961. 31 U S C 5119 to have been deslnoyed or irre
trievably lost
l:Exciudes $200 million silver certificates ssued after June 30. 1929 deter
mined pursuant 10 Act of June 24 1967 to nave been destroyed or irretrievably
lost
"Bonds issued since 1980 wll earn interest for eractliy 20 ears from Ineir issue
dates





GENERAL
Tne outstanding balances in ins stalemenl are based upon daily casn activity
reports from Federal Reserve Banks and Bureau Offices and are suDbect to audit and
Eu'usequenr adilulments





AUTHORIZING ACTS
-AnI interest earningg debt %as auinorrzed Dy tne Second Liberty Bond Act, as
amended or by Chapter 31 ol Tile 31. U SC
isueO pursuant to Sec 8321ie internal Revenue Code of 1954.
issued pursuant to Sec; 780 783 incl Internal Revenue Code of 1939.





T a. STATuS
The Oference Detween Ine price paia tor a Treasury bill and the amount received
31 redemption upon maturity s treated as ordinary income If the bill is sold before maturity
part of me difference between Ine rolaer s basis cost) and Ine gain realied may De
treated as capital gain and part may De treated as ordinary income Under Section 1281
ol the Internal Revenue Code. some rhlaers of Treasury bills are required to include
currently in income a portion ol the discount accruing during the taxable year
income derived arom these securities 5is subDec to all laJes now or hereafter
impose under fre Internal Revenue Code of 1954
'Wnere these securities were issued wrhnoll or partly in connection with ad-
vance reluniang excnanges rne Secretary or tne TreaSury nas in some instances
aecl aea pursuant to Section 103'lal or the Internal Revenue Code of 1954, that
anr. gsain or los on Ine securl.es Euira.ren er Will De taknr into account for Fea
er31 income tax purposes upon rlspo.ition or redemption of me (new) securiles For
Inose unmatuiea issues included n advance refundings with deferral of recognition
of gain or loss see TaDle 5 Puri.i Debt Operation; August 1967 Inrough Decem
oer 1970 .-'sues of he moninly Treasury Bulletin of Table 29 of ine statistical ap-
penox to the Secretary s Annual Report loi the Iiscail ea' ended September 30
1980
9These securities are exempt Irom ail taxation now or hereafter imposed on
the principal bD any state or any possession or the United States or of any local taxing
autnory





26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31, 1991

ICompiled from latest reports received by Treasuryl

Title and authorizing act Dale of Issue Payable Interest Payable Rate of
Interest Amount

Unmatured Debt
Federal Housing Administralon
(Act ol June 27. 1934. as amended)
General Insurance Fund
Deoentures, Series MM Various dates Various dales Jan 1 July 1 Varous $38S
Cooperative Management Housing Insurance Fund
Debenlures. Seres NN ao do do do
Special Risk Insurance Fund
Debentures. Series PP do do do 5-112% 7
Total unmalured debt 396

Malured Debt (Funds for payment on deposit with
the United States Treasuryl
Federal Housing Administration
Principal
Interest ()

Total matured debt

Total 397

I$500 tnousand or less
'All unmatured debentures issued by the Federal Housing Adminslration are redeemable at the option of the Federal Housing Administrallon on any ,nlerest day or days on 3 months
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19921
Fiscal Year 1991 Total

NOVEMBER Fiscal Year to date




$22.07651 $39.02709 $1.337 064 00




'The data reported represents a one or two month lag behind the date ol Ine Montlly Statement of1 ne Puolic Debt

Note: A Fiscal Year covers the period from October 1 Inrougn September 30 of the following year






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1991

(In thousands)

Principal Amounl Oulvrfanlng
Loan Descrption Maturity Date Porn eld ,n Rn ecoa n T
Total Portion Held ,n Portion Held in This #
unirpped Form Stripped Form


11-5/8% Note C 1994 11115194 6 658 554 S5, 082 -4 $1576 000

11.1/4%( Note A 1995 2/15195 6 933 861 6 384 90 1 548 960

11-114% Note B-1995 5115195 7 127086 5 529 006 1 598080

10-1/2o Note C-1995 8/15/95 7955901 6 954 301 1 O[1 600


9-112% Note D-1995
8-718% Note A-1996

7-3/8% Note C-1996

7.114% Note D-1996

8-112% Note A-1997

8-518% Note B-1997

8-718% Note C-1997

8118-% Note A-1998

9% Note B-1998

9-114% Note C-1998

8-718% Note D-1998

8-7/8% Note A-1999

9-118% Nole B-1999

8% Note C-1999

7-7/8% Note D-1999

8-1/2% Note A2000

8-7/8% Note B-2000

8-3/4% Note C-2000

8-1/2% Note D-2000
7-314% Note A-2001

8% Nole B-2001

7-7/8% Note C-2001

7-1/2% Note D 2001

11-58%b Bond 2004

12% Bond 2005
10-3/4% Bona 2005

9-3/8% Bond 2006

11-314% Bond 2009-14

11-114% Bond 2015

10-5/8% Bond 2015

97/8% Bond 2015

9-1/4% Bond 2016

7-1/4% Bond 2016

7-1J2% Bond 2016

8-314% Bond 2017

8-7/8% Bond 2017
9-1/8% Bond 2018

9% Bond 2018

8-7/8% Bond 2019

8-118% Bond 2019

8-112% Bond 2020
8-314'% Bond 2020

8-3/4% Bond 2020

7-7/8% Bond 2021

8-1/8% Bond 2021
8.1/8% Bond 2021

8% Bond 2021

Total


11115.95
2115196
5115/96

11 15t96

5/15197
8115/97
8/15/97

1111597

2/15/98


5115198

1115:98

2/15199
51I5/99
8115199

8/15199
11115199

5/15100
8115100



2/15,0 1


8/15101
8/1501
11115101

11,15104
5115105

8/15'05

21151105




11,15515

1115115

2/1516

5115/16
11115116
5115117








8115119
1115/18

3115/19

2/15219


8115120
2/15/20


5/15121
5115121
8115121
11/15/21


318 550
8575 199

20 085 643

20 258 810

3921 23"

9 362 636
9 808 329

9 159.068

9 165 36:
11 342 CE6-

9 902 6"'

9 719623

0 0Q4' 103
10 16.3 64.

10 '73 960

106-3033
10 496 230
11080 616

11 519682

i1 312 602
1238083

1I 339 185

12 762 3S

8 301 806

4 260 "58

9 269 '13
1 '55 916

r 005 5,6-

1? 66' 79

S14q9 16

6899853

7 266 854

18823 55'
18 664 448
18 194 169

14 016 858

8 708 639

9 032 810

19 250 '96

20 213 832

10 2)8 866

10 158883
21 418 60c

11 113373

11 958 888
12 163482
12 136 733

569 724 725


& ___________


6 002 950

8 090 3'99
19 856 -.13

11 469 210

9 626 13

9 186 636

9 371 529

9 149 768
9 128 387
II 134 846

9 576 d475

9 602 823
9 119 1103

0 081 619
10 879 160

10 673033

10 334 630
11 0j55 5?6

11 3"4 ,67?
I ?'46 40?

1I 398 083


1 ? 76 59
J ~.A 006

? 080 058
8 7'1o 7I1


1 91- 568

I 1b1 15 i

1 56-4 636

2 168 659
E 402 854

1. 297 1E I

I 006 048

6 250 489
9 4~40 858

2 350 239

1 316070

6 490 '98

12064 712
3 892 868

? 630 563

6 467 886

9 084 573

7 226 408

12 05 72?

12 136 733

436 579 960


1 315600

484 800

227 200

769 600

294 800
176 000

436 800

9 280

37 000
128 600

326 400

116800

928 000

B2 025

4 800
-0-

161 600

25 120

145 200

66400
-0-

3200
-0-

3 532 800

2 180 700

688 000
-0-

4 060 000

10 555840

5 585 260
4 731 200
864 000

1 526 400

1 858 400
11 943 680

4.5'6 000

6 358 400
7 716 800

12 760 000
8.149 120

6 336 000
468 320

14 950 720

2 028 800

4 '32 480

'7 '60

-0-

133 144 765


isliluled
month'



-0-

169 920

53600

13200


151 600

40 000

16000

-0-

-0-

-0-
-0-

-0-

-0-

-0-

-0-

-0-
41 600

-0-

3200

-0-

46.400

-0-
-0-

-0-

-0-

-0-

-0-

200 000

189050

125 600
-0-

179 200

104.000

30400
118400

104000

100.000
422 400

664 000

80000
148 800

78 600

350400
613 120

117 600
-0-

242.560
504 000

224 960
-0-

-0-

5.032.610


-4 -__ -46 -


'Effective May 1. 1987 securities held in stripped form were eligible for reconsilution io neir unsrrpped lorrrm

Note. On the 4th workday of each month a recording ol Table VI Ailt Do available aflle 3 00 pm The leleonone number is 12021 447 9873
The balances in this table are subject to audit and suDsequent adlustmen]t






UNIVERSITY OF FLORIDA
3Il 1 20lIlllIIIIII11111IIIII1111liiiIl lII11110i2
3 1262 09051 6062