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:
November 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_00002
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00002

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



















ERRATA

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

NOVEMBER 30, 1991


ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:


IAGE 12: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

THE FIRST LINE WAS OMITTED:

VARIOUS DATES:
S-1/2% 1992 CERTIFICATES FROM 10/01/91 ON DEMAND 6/30/92 JUNE 30-DEC 31

AMOUNT ISSUED AMOUNT RETIRED AMOUNT OUTSTANDING

$ 8,898 $ 8,764 $134


I ....r;f '/ II





.. M G i-AOOV 7
c*'T .AE f;ijrBJfTVHM






MONTHLY STATEMENT IF' w4-t PUBLIC frEEL, "' '. UNITED STATES



ICalanis. wounded in millions. may not and to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991 AND
COMPARATIVE FIGURES FOR NOVEMBER 30, 1990


November 30 1991 November 30 1990
Title
Average Amount outstanding Average Amounr outstanding
interest rate interest rate

Interest-bearing debt
Marketable Percent Percent
Bills
Treasury .. '5 621 $589 735 '7735 $528.765
Notes,
Treasury 8276 1.399.195 8769 1 251 647
Bonds
Treasury 969 435476 9885 388.174
Other secunties
Federal Financing Bank2 8917 15.000 8917 165000

Total marketable 7906 2.439.406 8 727 2 183.585

Nonmarketable.
Depositary series 2000 1 2 000 4
Domestic series 7 924 29.995 7 756 23.539
Foreign series:
Government
Dollar denominated 7360 41.736 7815 37.143
Government account series 8809 926.101 9254 799.190
R E A series 5000 4 5000 33
State and local government series 8 095 159 210 8290 160.651
United States individual retirement bonds 6509 18 6489 18
United States retirement plan bonds 6 134 75 6 101 79
United States savings bonds 6 936 135 402 6 982 123.630
United States savings notes 6 973 333 6 972 320

Total nonmarketable 8503 1 292.875 8847 1.144.608

Total Interest-bearing debt 8 108 3 732 281 8 768 3.328.193

Non-interest-bearing debt
Matured debt 114.304 1 735
Other 778 757
Total non-interest-beanng debt 15 082 2 492

Total public debt outstanding 3 747.363 3 330.685

TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30, 1991

Public debt subject 0o limit <-
Public debt outstanding 3.747363
Less amounts not subject to limit.
Miscellaneous debt 4 594
Unamortized discount' 81.647
Federal Financing Bank 15 000

Total public debt subject to lmit 3.650.122

Other debt subject to limit:
Guaranteed deOI ol Government agencies 365

Total debt subject to limit 3.650 487

Statutory debt lim.lr 4.145 000

Balance of statutory debt limit ... r 494 513

'8500 thousand or less 'Reprt lF namortized discount on Treasury bills, zero-coupon Treasury bonds
'Computed on true discount basis, and Government Account Series zero-coupon bonds
'These marketable securities have been issued Io the Civil Servi" Reirement Funo :Pursuant to 31 U S C 3101 By Act of November 5. 1990 the statutory debt Imitl
and are not currently traded in the market. *as permanently increased to $4.145.000 million
includes $12,583 million of 7-314b Treasury Notes Senes AG-1991 and $1 Govern
meni Account Series which matured on Saturday November 30 1991 Settlement will
be made on Monday. December 2. 1991









Source Bureau of the Public Deot. Department of Ine Treasury




For sale by the Superntenoent of Documents U S Government Prnting Office. Washington D C 20402







TABLE Ill-DETAIL OF PUBLIC DEiBT OUTSTANDING, NOVEMBER 30, 1991


Title of Loan ana Rate ol Interest


Amount Amount
Retired Outstanding


I. 1 4 4- -4 4 I.


INTEREST-BEARINGO
Marketable
Bills (Malurit Value)' d
Series malunng and approximate yield to malunty
Dec 5, 1991 { 57

Dec 12 1991 5{ b
6 58ob
Dec 19 1991 5 79%9
5 19%
Dec 26 1991 { 6%

Jan 2 1992 5{ 1

Jan 9. 1992 { 5
6 22%
Jan 16 1992 5 70%b
4 990
Jan 23. 1992 { 504

Jan 30 1992 { 69

Feb 6 1992 4 74
5 85%
Feb 13. 1992 5 39o
4 64%
FeD 20. 1992 { 23

Feb 27 1992 4{ 4
Mar 5 1992 539%0
Ma, 12 1992 { 0
2 9r92 5 30%
Mar 19. 1992 5 22%
Mar 26 1992 5 23b
Apr 2. 1992 5 14%
Apr 9 1992 5 08%
Apr 16. 1992 5 03%a
Apr 23. 1992 { 1 %
Apr 30 1992 5 04%
May 7, 1992 { 71
4 80a%
May 14 1992 4 71ob
May 21. 1992 4 6240
May 28. 1992 4 500'
June 4 1992 5 7300
July 2 1992 6 00%
July 30 1992 5 880
Aug 27 1992 53600
SepI 24 1992 5260
OcI 22. 1992 5 12'b
Nov 19 1992 4 72%0

Total Treasury Bills

Nolese
Treasurj
8-114% Q-1991 iEhiective Rate 8 3333s%)'
7 5/8oo AM 1991 IEftectve Rale 7 7112401'
14-5/8o A 1992 (EHeci.ve Rate 14 6767ot)'
13-3/4% B.1992 (Efective Rale 13 7301%1i
10-1/2% C-1992 IEfeclive Rate 10 5020bP
11518ot D- 1992 lEriecie Rae Rate 11 6737o
11-3,4% E-1992 (Etteclve Rate 11 8465%'j7
10-318% F 1992 IEtfecl.ve Rale 10 3998'%l
9-3/4% G 1992
6-58% H-1992 (EHeclive Rate 6 6642%)'
6-518% J 1992 (EIHeclve Rate 6 7320%1'
8-114.o K 1992 iEfreclive Rate 8 2700%0'0
8-3r8i% L-1992 (Enective Rate 8 4796%sb)
7.7/8i M-1992 IEffecive Rate 7 9031o%)
8-1140t N 1992 (Ettecti.e Rate 8 3625%?j
8-3/4'% P 1992 IEfective Rate 8 76100tbl
9-118% 0-1992 iEffective Rale 9 2169%)?
9-148%. R 1992 (Elecl.e Rate 9 18180s')
9%o S 1992 IEtective Rale 9 1 190o4aI
7.718% T 1992 (Efiecihve Rate 7 9295%lk
7-314ab U-1992 Effective Rate 7 7697ot
8-1180% vA1992 IEfect.ve Rale 8 2084% :
8-112% W 1992 (Erteclive Rate 8 49844o l
8-112% X-1992 IEflective Rate B 5901ool:
8.7145 Y 1992 iEHecti.e Rale 8 9002olr'
8-.12% Z-1992 iElech.ve Rate 8 5209%)"
8-3i8%0 AB-1992 (Erfective Rale 8 40680o)'
80% AC 1992 (Effectie Rate 8 06904,ol
8-118't AD-1992 iEtleciive Rate 8 1936%0
8-180Do' AE 1992 IEfface.vleRate 8 1772%|1
7.314"% AF 1992 lElecti.e Rale 7 838761-ol
7-3/80i AG 1992 iEftecl.ve Rate 7 949402-)a
7 1/4% AH 1992 Effect.ive Rale 7 3213%112

"5500 nhousand or less
For lootnoles. see page 25


66/91 .
9/5191
6/13/91
9112/91
12/20190
6/20191
9119191
6127191
9/26/91
7/5191
1013/91
7/11191
10/10191
I 17/91
7118/91
1011,191
7125191
10124/91
8 /191
101/31/91
818/91
S117/91
2/14191
9115/91
8111191
If 10514 1
8/22191
11/21/91
8129/91
11129191
9/5/91
3/14/91
9/12/91
9119/91
9126/91
10/3/91
4111/91
10110191
10/17191
5/24/91
10124191
10131191
519/91

11121191
11/29191
6/6/9 1
715691
8/1/91
8129191
9/26/91
10124/91
11121191




12131/87
1/2190
2/16/82
5/1 7182
11/15/82
114185
4/2185
712185
11111i87
12/3186
3/31/7
613187
913187
3/31188
6130/88
9/30188
1/3/89
2/15189
5115/89
8/15/89
11115189
143190
2128190
412/90
4130190
5131/90
712/90
7/31/90
8/31190
1011/90
10431190
11 30/90
12/31190


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


12/5/91

12/12/91

12/19/91

12/26191

112/92

1/9/92

1116192

1123/92

1130/92

2/6/92

2/13/92

2/20/92

2/27192
315/92
3112/92
3/19192
3/26192
412192
4/9/92
4/16192
4/23192
4130/92
5/7192
5114/92
5121192
5/28/92
6/4/92
712/92
7/30/92
8227/92
9124192
10/22/92
11/19192




12131191
o0
2/15192
5 15/92
1115/92
1115192
4/15/92
7/15/92

0115/92
5/15/92
8:15/92
11115/92
3/31/92
6130192
9130#92
12/31/92
2/15/92
5/15/92
8/15:92
11/15/92
1/31/92
2/29/92
3/3192
4130/92
5/31/92
6130/92
7/31192
8131192
9/30192
10/31192
11#30/92
12/31/92


Dec. 5 1991

Dec 12. 1991

Dec 19. 1991

Dec 26. 1991

Jan 2. 1992

Jan 9. 1992

Jan 16. 1992

Jan 23 1992

Jan 30. 1992

Feb 6 1992

Feb 13. 1992

Feb 20. 1992

Feb 27, 1992
Mar 5. 1992
Mar 12. 1992
Mar 19, 1992
Mar 26 1992
Apr 2 1992
Apr 9 1992
Apr 16 1992
Apr 23. 1992
Apr 30. 1992
May 7 1992
May 14 1992
May 21 1992
May 28. 1992
June 4 1992
July 2 1992
July 30. 1992
Aug 27 1992
Sent 24. 1992
Oct 22 1992
Nov 19, 1992




June 30-Dec 31
o0
Feb 15-Aug 15
May 15-Nov 15
do
Jan 15-Jul 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Ocl 15
Feo 15-Aug 15
May 15-Noh 15
Feb 15-Aug 15
May 15-Nov 15
Mar 31-Sepl 30
June 30Dec 31
Mar. 31-Sept 30
June 30-Dec 31
Feo 15-Aug 15
May 15-Nov 15
Feb 1-Aug 15
May 15-Nos, 15
Jan 31.July 31
Feb 29-Aug 31
Mar 31-Sepl 30
Apr 30-Ocl 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 29-Aug 31
Mar 31-Sept 30
Apr 30-Ocl 31
May 31-Nov 30
June 30-Dec 31


589.735 589.735


$10.533
10.661
10.266
10.717
11.799)
10.041
10.626
10.459 1
10.628 1
10.727 I
10.874 /
10.715 1
10.908 1
11.803
11.077
10992
10,933
10.669
10482
10.483 J
10.455 1
10.601
12.550
10.743
10333
10422
10262
10.468 1
10.224 /
10838
11.233 I
10918
10631
10.726
11.182
11 022 1
11 166
11 291
16 014
10668
10548
11.854 1
10.914 1
10.625
10.266
10.255
12.289
12.680
12.661
12600
12.563
13.075
12.276


$21.194

20983

32.466

21.087

21.601

21.623

33.872

21.602

20,965

21,058

33.626

20.684

20,692
10,838
22.151
10.631
10.726
11.182
22.186
11.291
26.682
10.548
22.768
10.625
10.266
10255
12289
12.680
12,651
12.600
12.563
13.075
12.276


8.083
12.002
2.813
10.798
4.331
5 759
5.868
6.299
6.287
8.537
8,415
8497
8549
8.140
7.796
8.000
8.287
11.512
12679
13.523
14.311
11.311
11.841
12.626
12.797
12.419
13.377
13970
13429
12.905
13,614
13.852
14 237


8.083
12.002
2.813
10.798
4.331
5.759
5.868
6.299
6.287
8.537
8.415
8.497
8.549
8140
7.796
8,000
8287
11.512
12.679
13.523
14311
11 311
11.841
12.626
12 797
12.419
13.377
13.970
13.429
12.905
13.614
13.852
14237


II


i






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991 -Continued 3

Title of Loan and Rate of Interest Dale ol Issue RedeamaOle Payable Interest Payable se Retired Ouans.ng


INTEREST-BEARINGa--ConI.nued
Marketable--Continued
Notese-Continued
Treasury-Continued
10-718% A-1993 (Effective Rate 10 9420%)' 2/15183 2/15/93 Feb 15-Aug 15 5.162 15 162
10.1/8% B1993 (Effectve Rate 10 1633%)' 5/16/83 5115/93 May 15-Nov 15 5100 5 100
11-78% C-1993 (Effective Rate 11 9591q%)' 815/83 8/15/93 Feb 15-Aug 15 6593 6593
11-3/4% D-1993 (Effective Rate 11 7695%)' 11115/83 11115193 May 15-Nov 15 12478 12478
8-3/4% E-1993 (Eltecllve Rate 8 8475%)' 1/15/86 1I15#93 Jan 15-July 15 6515 6.515
7-3/8% F-1993 (Eftective Rate 7.4628%)2 413/86 4115/93 Aor 15-OcI 15 6.511 6511
7-1/4% G-1993 (Effective Rate 7 3279%)2 7n/786 715193 Jan 15-July 15 6757 6.757
7-1/8% H-1993 (Effective Rate 7.2074%~' 11/3/86 10i15193 Apr 15-Oct 15 7.013 7013
B-1/4% J-1993 (Effecive Rate 8 2997%)' 1211/87 2/15193 Feb 15-Aug 15 8.256 8256
7-5/8% K-1993 (Effective Rate 7 6534%)! 3/3/88 515/93 May 15-Noi 15 8 096 8096
8-3/4% L-1993 (Effective Rate 8 7686%)' 6/1188 8u1593 Feb 15-Aug 15 7.370 7 370
9% M-1993 (Effective Rate 9.0361%)2 9/1188 11/1593 Mat 15-Not, 15 7518 7,518
9-5/8% N-1993 (Effective Rate 9 6992o%)' 3/31/89 3131193 Mar 31.Sept 30 9204 9204
8-1/8% P-1993 (Effective Rate 8 1928%)' 6130189 6'30/93 June 30-Dec 31 8393 8.393
8-1/4% 0-1993 (Effective Rate 8 3482%)' 10/2/89 9130193 Mar 31 Sept 30 8 745 8.745
7-5/8% R-1993 Effective Rate 76478%11 112/90 12/31/93 June 30-Dec 31 8 9'4 8.974
8-318% S-1993 (Effective Rate 84308%sol 2/1590 2/1593 Fen 15-Aug 15 14.,44 14.744
8-5/8% T-1993 (Effecive Rate 8 7142%)' 5/15/90 5/15193 May 15-No, 15 13.251 13251
8% U-1993 (Effective Rate 8 0997%)' 8 1590 8W15/93 Feb 15-Aug 15 15.499 15499
7-3/4% V-1993 (Eftective Rate 7.7615')2 11/15/90 1/15/93 May 15-No. 15 17211 17.211
7% W-1993 (Effective Rate 70889%)' 1/31/91 1/31/93 Jan 31-July 31 14 120 14 120
6-3/4% X-1993 (Efeclive Rate 68701%)' 2/28191 2t28/93 FeD 29-Aug 31 13.736 13 736
7-1/8% Y-1993 (Effective Rate 7 1500%)' 4/1/91 3/31/93 Mar 31-Sept 30 14.404 14404
7% Z-1993 (Effective Rate 7 0000%1' 4/30/91 4/30/93 Apr 30-Oct 31 13.590 13590
6-3/4% AB-1993 (Effective Rare 6.8105%)' 5131/91 5/31/93 May 31-Nov 30 14101 14 101
7% AC-1993 (Eflecive Rate 7 0580%)i 711/91 6/30/93 June 30-Dec 31 15.350 15 350
6-7/8% AD-1993 (Effective Rate 6 9403%)' 7131/91 7131/93 Jan 31-July 31 13.701 13 701
6-3/8% AE-1993 (Effective Rate 6 4603%)' 9/3/91 8131/93 Feb 29-Aug 31 14.087 14087
6-1/8% AF-1993 (Effective Rate 6 1437%)2 9/30/91 9130/93 Mar 31 Sept 30 15373 15.373
6% AG-1993 (Effective Rate 6 0094on)' 10/31/91 10/31i93 Apr 30-Oct 31 15 716 15.716
13-1/8% A-1994 (Effective Rate 13 1607%)'2 5/15184 5115/94 May 15-Nov 15 5.669 5.669
12-5/8% B-1994 (Etective Rate 12 6519%)' 8/15/84 8115194 Fen 15-Aug 15 6.300 6300
11-5/8% C-1994 (Effective Rate 11 7028%1' 11115184 111594 May 15-Nov 15 6659 6659
7% D-1994 (Effective Rate 7.0927%ob) 1/5/87 1115t94 Jan 15-July 15 7295 7295
7% E 1994 (Effecive Rate 7.0387%)' 411/87 401594 Apr 15-Ocl 15 7336 7.336
8% F-1994 (Effective Rate 8 1008%l' 7/6/87 715/94 Jan 15-July 15 7.221 7.221
9-1/2% G-1994 (Effective Rate 9 5132%)-' 10/1587 10/15/94 apr 15-Oct 15 7074 7074
8-7/8% H-1994 (Effective Rate 8 9697o)2 12/1/88 2115/94 Feb 15-Aug 15 7806 7806
9-1/2% J-1994 (Effective Rate 9 4885%)' 331/89 5/15194 May 15-Not 15 8532 8.532
8-5/8% K-1994 (Effectve Rate 8 7194%)' 6/2/89 8/15/94 Feb 15-Aug 15 7.842 7.842
8-114% L-1994 (Elfective Rate 8 25844b%) 9/1189 11/15/94 May 15 Nov 15 8.272 8272
8-1/2% M-1994 (Effective Rare 8 5801%)12 4/2/90 331194 Mar 31.Sept 30 9220 9220
8-1/2% N-1994 (Effective Rate 84967%)' 7/2/90 630194 June 30-Dec 31 9209 9209
8-1/2% P-1994 (Effective Rate 8 5300%)' 10/1/90 930194 Mar 31-Sept 30 8914 8914
7-5/8% 0-1994 (Effective Rate 76642%)2 12/31/90 12/31194 June 30-Dec 31 9.681 9681
6-7/8% R-1994 (Effective Rale 6 9791%)2 2/15/91 2/15/94 FeD 15-Aug 15 15557 15557
7% S-1994 (Effective Rate 7.0870%)2 5115191 5/15/94 May 15-No. 15 18 141 18.141
67/8% T-1994 (Effecive Rate 6 9201o)2 8/15/91 i 815194 Feb 15-Aug 15 17165 17165
6% U-1994 (Effective Rate 6 0015%)' 11/15/91 11/15/94 May 15-Nov 15 16 80 16.808
11.1/4% A-1995 (Effective Rare 11 3569%)4 2/15/85 2J15195 Feb 15-Aug 15 6.934 6934
11-1/4% B.1995 (Effectlve Rate 11 3024o-o)' 5115/85 5/15/95 May 15-No, 15 7.127 7 127
10-112% C-1995 (Etecive Rate 10 5990% 8/15/85 8/15/95 FeD 15-Aug 15 7956 7.956
9-1/2% D-1995 (Effeclive Rale 9 5373%l' 11115/85 11(1595 May 15-Nov 15 7319 7.319
8-5/8% E-1995 (Effective Rate 8 6666%)2 1/15188 1115095 Jan 15-Jul 15 7.343 7343
8-3/8% F-1995 (Effect.ve Rate 8 4412%)' 4#15 88 4i15(95 Apr 15Oct 15 7.018 7018
8-7/8% G-1995 (Effective Rate 8.9126b%) 7115188 7115/95 Jan 15-July 15 6.805 6805
8-5/8% H-1995 (Efflecive Rare 8 7321%2) 10117/88 10/15/95 Apr 15-Oct 15 7 195 7 195
7-3/4% J-1995 (Effective Rate 7 7728%-' 12/1/89 2/15195 Feb 15-Aug 15 8.3446 8344
8-112% K-1995 (Effective Rale 8 5290%)' 3/1/90 5S15S95 May 15-Nov 15 8.293 8293
8-1/2% L-1995 (Effective Rare 8 5386%)' 611190 815/95 Feo bIAug 15- 8.877 8.877
8-1/2% M-1995 (Effective Rate 8 5717%)' 9/4/90 1115/95 May 15-Nov 15 9023 9.023
8-7/8% A-1996 tEiecfive Rate 8 9724%)"1 2/15/86 2/15/96 FeD 15-Aug 15 7.574 5841 8.415
8-7/8% B-1996 Efective Rate 9 1182%)2' d o 00 Feb 153 1 001 '841 160
7-3/8% C-1996 (Efective Rate 7 4697%)' 5115186 5115/96 May 15-Nov 15 20086 20.086
7-1/4% D-1996 (Eflective Rate 7 2500%)' 11/15/86 11/15196 ao 20.259 20.259
9-1/4% E-1996 (Effective Rate 92964%)' 1/17/89 1115/96 Jan 15-Juiy 15 7421 7.421
9-3/8% F-1996 (Efective Rate 9 3924%)' 4/17/89 4/15/96 Apr 15-Oct 15 7 782 7782
7-718% G-1996 (Effective Rate 7 89290b)' 7/17189 7'15196 Jan 15-Juiy 15 7725 7725
8% H-1996 (Effective Rate 8.07571%) 10/16/89 10i15(96 Apr 15-Oct 15 7.989 7,989
7-7/8% J-1996 (Effective Rate 7 9494%)' 12/3/90 2/1596 Feb 15-Aug 15 9.055 9.055
7-112% K-1996 (Eftectlve Rate 76211%)1 1131191 1/31/96 Jan 31-July 31 9.438 9.438
7-1/2% L-1996 (Etfective Rate 7 5092%)' 2/28/91 2/29/96 FeD 29-Aug 31 9622 9622
7-3/4% M-1996 (Effectve Rate 7 8094%)' 4/1/91 3/3196 Mar 31 Sept 30 9081 9.081
7-5/8% N-1996 (Effective Rate 76999%)' 4/30/91 4/30(96 Apr 30-Oct 31 9496 9.496
7-5/8% P.1996 (Eleclive Rate 76923%)' 5/31/91 5a31196 May 31-Nov 30 9.617 9617
7-7/8% -1996 (Effectve Rate 7 9615%)' 7/1/91 6/30;96 June 30-Dec 31 9.770 9 770
7-718% R-1996 (Effective Rate 7 8897%)' 7131/91 7/31/96 Jan 31-July 31 9.869 9.869
7-1/4% S-1996 (Effective Rate 7.3708%)' 9/3/91 8/31/96 Fen 29-Aug 31 9.825 9825
7% T-1996 (Effectve Rate 7.0497%)' 9/30/91 9/30/96 Mar 31-Sept 30 10.088 10.088
9-7/8% U-1996 (Effective Rate 6 9420%)' 10131/91 10131(96 Apr 30-Ocl 31 9348 9.348
8-1/2% A-1997 (Effective Rate 8 5171%)' 5/15187 5t15/97 May 15-Nov 15 9921 9921
8-5/8% B-1997 (Effective Rate 8 7366%)2' 8115187 8/15/97 Feb 15-Aug 15 9363 9.363
8-7/8% C-1997 IEffecive Rate 8 8779%)' 5 1115/87 11/15197 May 15-Nov 15 9.808 9.808
8% D-1997 (Effective Ratle 80120%) 1/16/90 1115/97 Jan 15-July 15 7.852 7852
8-1/2% E-1997 IEffecive Rate 8 6217%)1 4/16/90 4/15/97 Apr 15-Oct 15 7.860 7860
8-1/2% F-1997 (Effecive Rate 8 56754a' 7/16/90 7r15/97 Jan 15-July 15 8.385 8.385
8-3/4% G-1997 (Effective Rate 8 7557%)' 10/15/90 10115/97 Apr 15-Oct 15 8.860 8.860
8-1/8% A-1998 (Effective Rate 8 2077%)2 5 2/15/88 2/15/98 Feb 15-Aug 15 9.159 9.159
9% B-1998 (Effective Rate 90582%)' 5/15/88 5/15/98 May 15-Nov 15 9.165 9 165
9-1/4% C-1998 (Effective Rate 9 2720%)'" 8/15/88 8/15/98 Feb 15-Aug 15 11.343 1 343
8-7/8% D-1998 (Effective Rale 8 9359%)''. 11/15/88 11/15/98 May 15-Nov 15 9.903 9,903
7-7/8% E-1998 (Effective Rate 7 9460%)'' 1/15/91 1115/98 Jan 15-July 15 9.126 9126
7-7/8% F-1998 (Elfective Rate 7 9345%)' 4/15/91 4115/98 Apr 15-Oct 15 8.788 8 788
8-1/4% G-1998 (Etective Rate 8.2559%)? 7/15191 715/98 Jan 15-July 15 9.694 9.694
7-118% H-1998 (Effective Rate 7 1958%)' 10/15/91 10/15198 Apr 15-Oct 15 10.268 10.268


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







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued

Title of Loan and Rale ol Interest Dale of Issue Redeemable Payable Interest Payable sAmunt RAore Ou aimng
III Issued I Retired IOutstanding


INTEREST.BEARINGa-Cont.nuea
Marketable-Continued
Notese-Cont.nued
Treasury-Continued
8-78%' A-1999 Effeclive Rate 8 91340o)? 6
9-118% B-1999 (Ettect.ve Rate 9 1825%'bl -
8% C-1999 (Etnective Rate 8 0327%o"'
7.708b D-1999 (Effective Rate 7 9384%' l
8-i20o A-2000 (Efective Rate 8 5873%"
8-7/8't B-2000 Enfectwve Rate 8 8799%)'' .
B-314o C-2000 (Effective Rate 8 76674%)k
8-112bo D 2000 Etfecltve Rate 8 5170%)''-
7-314o A-2001 IEnective Rate 7 84820)'o
8% B-2001 kEItective Rate 8 0700%) :
7.7180o C-2001 Effective Rate 7 9407%)
7 112ob D02001 IEffectve Rate 7 5287%)'"

Total Treasury Notes

Bonas'6A
Treasury
1/4-140 1987 92 Effective Rate 4 2500%)1
4oG 1988-93 (EffecTive Rate 4 00824vol
7 2l2ot 1988-93 (Effecltve Rale 7 4549&)2'
-1/8o, 1989-94 (Effective Rate 4 1250oof 2
7114oa 1992 IEffectve Rate 7 2870o)' .
6.31'4b 1993 (Effectve Rate 6 7940o) '
7-7/8"b 1993 (Etfectlie Rate 7 9466o%)'
70o 1993-98 IEnective Rale 7 10760'01
-5/8%o 1993 (Effeclive Rale 8 6297ao)'
B-580 o 1993 (Etfective Rate 8 6386);'
90s 1994 Ettective Rate 9 14140o|l
8-1/2or 1994-99 LEffectre Rate 8 4244O'o)'
8-3/140 1994 (Effectve Rate 8 8058%ol?
10-1/8% 1994 (Effective Rate 10 1737%v1
3ob 1995
l0-t12Io 1995 Effective Rate 1059910'l2
7-7/84o 1995-00 IErlective Rate 7 8914"1'2
10-3/8% 1995 lEffectve Rate 104215%o)'
12 518% 1995 IEHective Rate 12 6873%)b)
8-318oo 1995-00 (Efect.ve Rate 8 4013ul''
11 t1125 1995 (EHeclive Rae 11t 60540b)2
80 1996-01 (Effectve Rate 8 0192%bl'
3-1:2oi 1998 (Effective Rare 3 5000orl'
8-1/4oo 2000-05 lEfiecltve Rate 8 2368out)
1 1.310o 2001 (Effective Rate I 8206G1;,
13-1i8o 2001 (Efective Rate 13 2077oti)'
13-3/8eo 2001 (Effective Rate 13 4523%)'
15-31/40 2001 (Effecti.e Rate 15 7803Dib);
14-t14o 2002 IEftectlve Rare 14 249440l'
7.5/8%a 2002-07 IEffec.le Rate 7 71820ol'
11-518ob 2002 Effective Rate 11 677201'l
7 7i80' 2002-07 lEffective Rate 79363%(t'
10-3141o 2003 (Effecltre Rate 10 8056o00)
10-314o 2003 (Effective Rate 10 8121"b)l
8-318ob 2003-08 (Eftecl.ve Rate 8 4387oo)'
11.1:8%a 2003 iEffective Rate 11 2176r' o
S11.715o 2003 (Effective Rate 11 9239o0)'
8-3M1a 2003-08 (Efective Rate 9 0328%)'
12-318% 2004 IEfective Rate 12 3887a%)'
13-3/40o 2004 Effective Rate 13 7609oo)2
9-180ob 2004-09 IEffecltve Rate 8 9150ool0
10-3/8% 2004-09 (Effective Rate 10 5635j%)
115/84% 2004 lEffective Rale 11 7773%)" 5
11. 3/144 2005-10 (Efective Rale 11 8394%l
12%D 2005 Etfective Rate 12 0385%)o a
1040 2005-10 lEtiective Rate 10 1199gi'
10-314% 2005 (Ehective Rate 10 604605o) 5
12-3/40O 2005-10 lEffectve Rate 12 7391.0.,);
9-31/8o 2006 Enfectie Rate 9 42620oi)'
13-7/8% 2006-11 IErecive Rate 14 0244%)'
14ob 2006-11 (Effectve Rate 14 3380%01'
10-3rBo. 2007 12 (Effective Rate 10 5904t'12
12or. 2008-13 (Effect.ve Rate 11 92110o.)
13-11-4% 2009-14 Ettective Rate 13 31934oi'
1211/2% 2009-14 (Effectlve Rate 12 5201%,'
11-314fo 2009-14 (Efective Rate 11 83040o1 -
11 -1/4t 2015 iEffectlve Rate 11 3404"bl'
10-5180 2015 Effecltve Rate 106641%)2 5
9-7/8io 2015 (Effective Rate 9 9320%1t)
9-114e' 2016 (Effectve Rare 9 28 11ol'2
7.114') 2016 (Effectve Rate 7 5001ol-'
7-1/22. 2016 (Eftective Rare 7 5174ool"
&-3140b 2017 (Effectlre Rate 8 6373%'0ol
8-76IBo 2017 (Effectire Rate 8 851601a")
9-1188b 2018 IEffective Rale 9 17340(,'
9% 2018 (Ehective Rale 9 0981%lr1'5
8-7/8% 2019 Effective Rate 9 0108o' 1'
8-118% 2019 IEffective Rate 7 8692'i-'
8-1/2o% 2020 (Effectlve Rate 8 4997'bhl "
8-3r4% 2020 (Effecltve Rate 8 8393D0: 1
8-314oo 2020 lEtlective Rate 8 7076%)''
7-7/8%i 2021 'Etlectie Rate 7 9797oo1i 0
8-11/8o 2021 iEflecl.ve Rate 8 20910o)'?
8-1 iow 2021 fEtlective Rate 8 1724%)' =
8% 2021 (Etective Rate 8 0023%)' '

Total Treasury Bonds......

Other Securii.es
Federal Financing Bank29......

Total Marketable ...........


2/11589
5115/89
8/15/89
11/15/89
2/15190
5/15/90
5115190
8/15/90
11/15/90
2/15/91
5/15191
8/15/91
11/15/91




8115162
1117163
8/15/73
4/18163
7/8177
I/10/73
116/78
5115/73
7#1178
10/10/78
1/11/79
5115/74
7/9179
10/18/79
2/15155
1/10180
2/18/75
7/9180
4/86/80
8115/75
10/14180
8/16/76
10/3/60
5115/75
1/12181
412/81
7/2/81
1017181
1/6/82
2/15177
9/29/82
11/15/77
114/83
4/4/83
8/15/78
7/5183
10/5/83
11/15/78
4/5/84
7110184
5/15179

10130/84
2/15/80
412/85
5115180
712/85
11/17180
1/15/86
5/15/81
11/16/81
11/15/82
8/15183
5/15/84
8/15184
8115184
11115184
2/15/85
8/15/85
11115/85
2/15/86
5115/86
11/15/86
5815187
8/15/87
5/15/88
11115188
2/15189
8/15/89
2/15/90
5115190
8/15/90
2/15/91
5/15/91
8/15/91
11/15191

Var1115ous dte


2/15192
do
2/15/92
5/15/929


5/15/93


5/15/94


(9)
2/15/95

8115/95
8/15/95

8/15196
('I
5/15/00




2/15/02

11/15/02


8/15/03

11115103


5/15104
11/15/04

2/15105

5/15105


5115106
11/15/06
11/15107
8/15/08
5115/09
11/15/09
11/15109


2/15/99
5115/99
8/15/99
11/15/99
2/15100
5/15100
8115/00
11/15/00
2/15101
5115101
5/15/01
8/15/01
11/15/01




8/15/92
2/15/93
8/15/93
5/15/94
8/15192
2/15/93
do
5115/98
8/15/93
11/15/93
2/15/94
5/15199
8115194
11/15/94
2/15/95
do
2I15100

8115/00
11/15/95
8115101
11115/98
5/15#05
2/15101
5/15/01
8/15/01
11115/01
2/15/02
2/15107
11/15/02
11/15/07
2/15/03
5/15/03
8/15/08
8/15103
11/15103
11/15/08
5/15/04 .
8/15/04
5/15109
11 15/09
11115104
2115/10
5115105
/155/10
8/15105
11115110
2/15/06
5/15/11
11/15/11
11/15/12
8/15/13
5/15/14
8/15/14
11/15/14
11115114
2/15/15
8/15115

2/15116
5/15/16
11/15116
5/15/17
8/15117
1115/18
1115118
8/15/19
2/15/20
5115120
8/15/20
2115/21
5/15121
8/15121
11/15/21



Various


Feb 15-Aug
May 15-Nov.
Feb. 15-Aug
May 15-Nov
Feb 15-Aug
May 15-Nov
Feb. 15-Aug
May 15-Nov
Feb 15-Aug
May 15-Nov
FeD 15-Aug.
May 15-Nov


Fen 15-Aug 15
00
do
May 15-Nov 15 .
Feb 15-Aug 15 .
do
do
May 15-Nov 15
Fen. 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 15-Nov. 15
do
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov. 15
do.
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
FeD 15-Aug 15
May 15-Nov 15

do
Feb 15-Aug 15
00
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-NJov 15
do
do .
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
do
do
May 15-Nov. 15
Feb 15-Aug. 15
do.
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15



Various


$9,720
10,047
10.164
10,774
10.673
10.496
11.081
11.520
11,313
12.398
12.339
12.763

1,399.195


3.818
250
1.914
1.560
1.504
627
1.501
692
1 768
1.509
3.010
2.414
1.506
1.502
2.745
1.502
2,771
1 504
1.503
4.662
1.482
1.575
4.463
4.246
1.501
1.750
1.753
1 753
1.759
4.249
2.753
1.495
3.007
3.249
2.103
3,501
7.260
5.230
3.755
4.000
4.606
4.201
8.302
2,647
4.261
2.987
9,270
4.736
4.756
4.609
4.901
11.032
14.755
5.007
5.128
6,006
12,668
7.150
6.900
7,267
18.824
18.864
18 194
14,017
8.709
9.033
19251
20.214
10.229
10.159
21.419
11.113
11.959
12.163
12.137


15.000

2450.551


52.516
188
100
1 145

(')




37


2.623

22


50

90
4.183
22




15












153


11,145


59.720
10,047
10,164
10.774
10,673
10,496
11,081
11.520
11,313
12.398
12.339
12.763

1.399,195


1.302
62
1.814
416
1,504
627
1.501
692
1,768
1.509
3.010
2,371
1,506
1,502
122
1.502
2.749
1.504
1.503
4,812
1,482
1,485
280
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
4.758
4,609
4.901
11.032
14,755
5,007
5,128
6,006
12,668
7,150
6.900
7.267
18,824
18,864
18,194
14.017
8.709
9.033
19.251
20,214
10.229
10.159
21,419
11,113
11.959
12,163
12.137


15.000

2.439.406


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


446.621 11.145 435.476






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued 5

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amount Amoun
I- I I_ I _____________ Issued Rellred Outstanding


INTEREST-BEARINGa-Conllnued
Nonmarktable:
Depositary Series:
2% Bond First Series .... .......

Domestic Sertes
Fixed Term certificates (Various interest rates)
Zerocoupon Treasury bond (Effective Yield
7.59%) ...
Zero-coupon Treasury bond (Effective Yield
8.04% ) .... .. ...... ....
Zero-coupon Treasury bond (Effective Yield
8.44%) (Series A) .
Zero-coupon Treasury bond (Effective Yield
8.44%) (Sene B) ....
Zero-coupon Treasury bond (Effective Yield
8.14%) ..
Zerocoupon Treasury bond (Effective Yield
7.51% ) ....... ....
Zero-coupon Treasury oond (Effective Yield
7.68%) .. ....
Zero-coupon Treasury bond (Effective Yield
7.57%) .. .. ..

Total Domestic Series .

Foreign Series*:
Governmenl-Dollar denominated:
Bills 122/91 ..
Bills 1/2/92 .
Bills 1/23/92 ..... ... .
Bills 2/3/2 ........ ..... .
Bills 3/2192 ... .. .
Bills 4/1/92 .... ..
Bills 5/1/92
Bills 6/1/92 ..
Bills 711/92
Zero-coupon Treasury bond (Effective Yield
8.41%) ......
Zerocoupon Treasury bond (Effective Yield
7.93%).. ...
Zero-coupon Treasury bona (Effective Yield
8.15%) .

Total Government dollar denominated

Government account series:
Abandoned Mines Reclamation Fund,
Bills 12/5/91
Bills 12/12/91

Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund:
8-114% 1992 certificates
8% 1992 certificaIes
7-7/8% 1992 certificates

Total Airport & Airways Trust Fund

Alleged Violators of Regulations. Department ol
Energy:
4.74% 1991 certificates
Bills 1211191 .
Bills 1116192 .
Bills 2/11392 .
Bills 3/19/92 .. .. ..
Bills 4/16192 ..
Bills 5/21/92 .. ..

Total Alleged Violators ol Regulalions.
Department of Energy .

Aquatic Resources Trust Fund'
Bills 7/2/92 ...
Bills 8/27/92
8-114% 1992 notes.

Total Aquatic Resources Trust Fund

Asbestos Trust Fund:
Bills 8127/92 ....

Asset Forfeiture Fund:
Bills 12/19/91 .. ..

Aviation Insurance Revolving Fund
Bills 12/19191
Bills 4/9/92 ..
Bills 7/2/92 ...
Bills 9/24/92

Total Aviation Insurance Revolving Fund


Various dales.
From 1211979

Various dates

10/27/89

7/16/90

10/5/90

do .

1/14/91 .

1/29/90

4/18/90

1/14/91




Various dates
ao
7/25/91
Various dates
do
do
ao
do
11/18191

3/30188

3/28/90

12/18/90




Various dales
do


Various dales:
From 6/30/91
From 10/8/91
11/8/91




11129/91
Various dales
do
o
do
ao
do




Various dales
do
8/31/90



Various dates


do


do
do
do
do


(")

(e)
At maturity

.do

do

do

do

do

do

do













Al maturity

do

do










On demand
do
do




On demand


12 years
trom issue
dale

Various dates

10/15119

7/15/20

10/15/20

do

1/15/21

1/15/30

4/15/30

do




12/2/91
1/2/92
1/23/92
2/3/92
312/92
4/1/92
5/1/92
6/1/92
7/1192

3/30/08

12/31119

3/31120




12/5/91
12i12/91



6/30/92
do
do




12/2/91
12/19/91
1/16/92
2/11392
3/19/92
4/16/92
5121/92




702/92
8/27/92
8/15/92



8/27/92


12/19/91


12/19/91
419192
7/2/92
9124/92


June 1-Dec 1

Various dales

Oct. 15. 2019

July 15. 2020

Oct 15. 2020

do

Jan. 15. 2021

Jan 15. 2030

Apr 15. 2030

do




Dec 2. 1991
Jan 2. 1992
Jan 23. 1992
Feb 3. 1992
Mar 2. 1992
April 1. 1992
May 1. 1992
June I 1992
July 1. 1992

Mar 30. 2008

Dec 31. 2019

Mar 31. 2020




Dec 5. 1991
Dec 12 1991



June 30-Dec 31
do
do




Dec 2 1991
Dec 19 1991
Jan 16. 1992
Feo 13. 1992
Mar 19 1992
Apr 16. 1992
May 21 1992




July 2 1992
Aug 27 1992
Feb 15-Aug 15



Aug 27. 1992


Dec 19. 1991

Dec 19. 1991
Apr. 9. 1992
July 2 1992
Sept 24. 1992


5122

4.876

4522

5.026

3

5000

4.941

5.002

3.501

2.000

34.871



319
171
100
246
344
148
198
107
68

2556

30.220

7258

41.736



889
53

942

15.838
431
402


$121

4 876















4.876


644
267
374


51


(')

4.522

5.026

3

5.000

4.941

5.002

3.501

2.000

29.995


319
171
100
246
344
148
198
107
68

2.556

30220

7.258

41.736


889
53

942


15.194
164
27


16.670 1.286 15.385


4 4
127 127
93 93
297 297
121 121
122 122
102 102


866 866

218 24 194
246 66 181
215 215

680 90 590

24 24


213 213

11 11
17 17
II 11
13 13

52 52


"$600 thousand or less
For footnotes, see page 25







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued


Tile of Loan and Rate ot Interest


Date ot Issue Redeemable


Payable


+ I* + 4


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund
4 74% 1991 certificates
13-3/4% 1992 notes
11-3/4% 1992 noles
9-3/4% 1992 notes
7-3/8% 1993 notes
7-1/4% 1993 notes
7-1/8% 1993 notes ..
6-58% 1992 noles
7-7/8% 1993 bonds
7-1/4% 1992 bonds

Total Bank Insurance Fund

Barry Goldwater Scholarship Fund
9-1/8% 1992 notes
9% 1998 notes
8-718% 1995 notes
8-7/8% 1997 notes
8-718% 2000 notes
8-3/4% 1993 notes
8-3/4% 2020 notes
8-5/8% 1994 noles
8-5/8% 1995 noles
85/84t 1997 notes
8-112% 1994 notes
8-112% 1994 notes
8-112% 1995 notes
8-1/2% 1997 notes
8-112% 2000 notes
8-112% 2000 notes
8-3/8% 1993 noles
8-3/8% 1995 notes
8-1/4% 1993 noles
8-1/8% 1998 noles
8% 1997 notes
8% 1999 notes
7.3/4% 1992 notes
7-5/8% 1993 notes
7-3/8% 1996 notes
7-1/8% 1998 notes
7% 1994 notes
8-112% 1999 bonds

Total Barry Goldwater Scnolarship Fund

Bequests and Gifts. FEMA
8-314% 1992 notes

Capilol Preservation Fund
Bills 12/5/91
Bills 12/12/91
Bills 12/19/91
Bills 1/2/92
Bills 1116/92
Bills 1123/92
Bills 1/30192
Bills 2/13/92
Bills 2/20/92
Bills 2/27/92
Bills 3/12/92
Bills 3/26192
Bills 4/9(92
Bills 4/23/92
Bills 5/7192
Bills 5/21/92

Total Capitol Preservation Fund

Cvil Service Retiement Fund
7-7/8% 1992 certificates
7-1/2% 1992 certificates
13-3/4% 1992 to 1999 bonas
13-1/4% 1992 to 1997 bonds
13% 1992 to 1996 bonds
10-314% 1992 to 1998 bonds
103/81% 1992 to 2000 bonds
9-3/4% 1992 to 1995 bonds
9-114t 1992 to 2003 bonds

83/4%o 1992 to 2005 bonds
8-5/8% 1992 to 2002 bonds
8-3/8% 1992 to 2001 bonds
8-1/4% 1993 oonds
8-1/8% 1993 to 2006 bonds

Total Civil Service Retirement Fund


11/29/91
5/21186
.. .do. ..
9129/86
3/16/87
8/17187
9114/87
3/16/87
8/17187
3/16/87



Various dates
4/26/90
3/8090
4/19/90
Various dates
do
8/15190
5/17/90
3/8/90
Various dates
6/21/90
Various dates
10/11/90
6/21/90
318190
11/15/90
6121/90
3/8/90
Various dales
12/27190
.. do
Vanous dates
4/19/90
2/21/91
Vanous dates
11/15/91
5/15/91
8121/90



10/29/91

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


Various dales
From 9/3/91
From 1011/91
6/30184
6/30182
6/30/81
6/30/83
6/30/85
6/30/80
6(30188
Various dates
From 6/30/79
6/30/87
6/30186
6130/78
6130191


On demand


On demand
ao
do
do
do
do
do
do
do

do
do
do
do
do


12/2/91
5/15/92
4/15/92
10/15/92
4/15/93.
7115/93
10/15/93
2/15/92
2/15/93
8/15/92



2/15/92
5/15/98
7/15/95
11/15/97
5/115/00
8/15/93
8/15/20
8115/94
1/15/95
8/15/97
3/31/94
9130/94
8/15/95
5/15/97
2/15/00
11,15100
2/15/93
4115/95
2/15/93
2/15/98
1/15197
8115/99
11/15/92
5/15193
5/15/96
10/15/98
4/15/94
5115199



9/30/92

12/5/91
12/12/91
12/19/91
112/92
1116/92
1123/92
1i30/92
2/13/92
2/20/92
2/27(92
3/12/92
3/26/92
49/192
4/23/92
5/7/92
5/21/92



6/30/92
.do
6r30t92 to 99
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6/30/92 to 95
6r30/92 to 03

6/30/92 to 05
6/30/92 to 02
6/30/92 to 01
6130/93
6/30/93 to 06


Interest Payable


Dec. 2, 1991
May 15-Nov. 15
Apr. 15Oct. 15
do .
Sdo... ..
Jan. 15-July 15
Apr 15-Oct. 15 .
Feb 15-Aug 15
. do .
do...



Feb 15-Aug 15
May 15-Nov. 15
Jan 15July 15
May 15-Nov 15
S 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 15Oct 15
Feb 15-Aug. 15 .
do
Jan 15-July 15
Feb 15-Aug. 15 .
May 15-Nov 15
do
do
Apr 15-ct 15
do.
May 15-Nov 15



Mar 31-Sept. 30


Dec 5. 1991
Dec 12. 1991
Dec 19. 1991
Jan 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 30-Dec 31
do
do
S. do
do
do
do
do
Sdo

do
do
do
do
do


Amount
Issued


Amount Amount
Retired Outstanding


I +


51



(')
1
(')


(*)








i1
13
1)


18




22.072
2,551
13.911
9.150
6.944
11.340
17.028
5.805
20.233

55,333
23.239
19.217
2.794
34.670

244.288


(')

S4.285
1.647








115


()6.

6.047


51







1





('i
13
(.3
(.


18


17,787
904
13,911
9.150
6.944
11.340
17.028
5.805
20233

55,333
23.125
19,217
2.794
34.670

238241


5500 thousand or less
For footnotes. see page 25.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991 -Continued 7

Title of Loan and Rate of Interest Dale of Issue Redeemable Payable Interest Payable Amunt Amount Amounl
Issued Retired Outslanding

INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund
4 74% 1991 certificates 11129/91 On demand 122/191 Dec. 2. 1991 $1 $1
Bills 12191 Venous dales do do 1
Bills 1215/91 .. do 12/5191 Dec 5. 1991 1 1
Bills 12/9/91 do 12/9191 Dec. 9. 1991 8 8
Bills 12/12/91 do 12/12/91 Dec 12 1991 I 1
Bills 12/16/91 do 12/16191 Dec. 16. 1991 1
Bills 12/19191 do 12/19191 Dec 19. 1991 1
Bills 12/23/91 do 12/23/91 Dec. 23. 1991 8 8
Bills 12126191 do 12/26/91 Dec. 26. 1991 1
Bills 12130/91 do 12/30191 Dec 30. 1991 1
Bills 1/2192 do 112/92 Jan 2. 1992 1
Bills 11692 do 1/6/92 Jan 6. 1992 8 8
Bills 11192 do 1I9t92 Jan 9 1992 1 1
Bills 1113/92 .. .do 1/13192 Jan 13. 1992 1
Bills 1/1692 do 1/16/92 Jan 16. 1992 1
Bills 1/17/92 do 1/17/92 Jan 17. 1992 8 8
Bills 1123/92 do 1/23/92 Jan 23. 1992 1
Bills 1127/92 do 1127/92 Jan 27 1992 1 1
Bills 1/30/92 do 1/30/92 Jan 30. 1992 7 1
Bills 2/13/92 do 2/13/92 Feo. 13 1992 15 15
8-7/8% 1994 notes 816/90 2/15/94 Feb 15-Aug 15 7 7
8-3/4% 1993 notes do 8/15/93 do 7 7
8-5/8% 1994 notes 8/30/90 8/15/94 do 6 6
81/4% 1993 notes. 816190 2/15/93 do 7 7
7-7/8% 1992 notes do 8/15/92 do 7 7
7-6/8% 1991 notes Various dates 12/31/91 June 30-Dec. 31 10 $1 9
Total Comptroller of the Currency.
Assessments Fund 107 1 106

Cooperative Funds. Bureau of Indian Affairs
Bills 1/9/92 Various dates 1/9/92 Jan 9 1992 5 5
Bills 7/2/92 do 7/2/92 July 2. 1992 5 5
7-7/8% 1992 notes do 3/31/92 Mar 31-Sepl. 30 5 2 3
77/8% 1999 notes do 11/15/99 May 15-Nov 15 5 2 3
9-1/8% 2004-09 bonds 6/23/90 5115104 5/15/09 do 2 2
8-1/4% 2000.05 bonds Various dates 5115100 5/15/05 do 7 3 3
8% 2021 bonds 11126/91 11/15/21 do I'l (I'
Total Cooperative Funds. Bureau ol Indian
Affairs 29 8 21

Court of Veteran's Appeals Retirement Fund
Bills 3/18/92 Various dales 3/18/92 Mar 18 1992 l') 1')
Bills 8/5/92 do 8/5192 Aug 5. 1992 (L) I()
Total Court of Veleran's Appeals
Retirement Fund 1
Defense Cooperation Account
Bills 1215/91 Various dates 12/5/91 Dec 5. 1991 2.325 2.325
Bills 12/19/91 do 12/19/91 Dec 19 1991 541 36 505
Bills 12/26/91 do 12/26/91 Dec 26 1991 709 709
Bills 1/16/92 do 1/16/92 Jan 16. 1992 960 960
Bills 1/23/92 do 1/23/92 Jan 23. 1992 1.790 1.790
Bills 2/6/92 do 2/6t92 Feb 6. 1992 2.356 2356
Bills 220/92 ao 2/20/92 Feb 20. 1992 708 708
Bills 2/27/92 do 2/27/92 Feb 27. 1992 739 739

Total Defense Cooperation Accounl 10.128 36 10,092
Department of the Air Force General Gilt Fund
Bills 12/5/91 Vanous dales 12/5191 Dec 5. 1991 1
9-3/4% 1992 notes 10/1/91 10j15/92 Apr 15-Ocl. 15 ('l
B-1/2% 1994 notes 7/10t91 6130/94 June 30-Dec 31 ()
8-3/8% 1995 notes 3/16/90 4(15/95 Apr 15-Oct 15 (1
8-1/4% 1991 notes 14/91 12/31/91 June 30-Dec 31 ('
8-1/8% 1992 notes Various dales 6/31/92 Feb 29-Aug 31 Il
7-3/4% 1992 notes 11/15191 11/15/92 May 15-Nov 15 ()
8-518% 1993 bonds 1/4/79 1115/93 do ()
7-7/8% 1995-00 bonds 1/1778 2/15195 2/15100 Feb 15-Aug 15 ('1 I )
7-7/8% 2002-07 bonds 7/24/78 11/15/02 11/15107 May 15-Nov 15 )

Total Department of the Air Force General
Gift Fund ("

Department of Energy Advances for Co-Sponsor
Project'
6-1/4% 1992 certificates 7/31/91 On demand 7131/92 Jan 31-July 31 5 5

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







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amsou t RAmoetied Ot ng
I II eIsued I:Retred Outstading


INTEREST-BEARING'-Continued
Nonmarkelable-Continued
Government account series-Continued
Department of the Navy General Gift Fund
11-7/8% 1993 notes
8-1/4% 1992 notes .
6-5/8% 1992 notes
15-3/4% 2001 bonds ..
6-5/8% 1993 oonds
8-1/4% 2000-05 bonds
7.7/81] 1993 bonds
7-7/8% 1995-00 bonds

Total Department of the Navy General Gift
Fund

Department of the Navy U S Office of Naval
Records and History,
9-1/8% 1992 notes ... .
7% 1994 notes

Total Department of the Navy U S Office
of Naval Records and History .

Department of State Conditional Gift Fund
General
Bills 5/21/92

Education Benefit Fund Department of Defense,
Bills 12/19191
Bills 2/13/92
13-3/4% 1992 notes
13-1/8% 1994 notes
12-5/8% 1994 notes
11-718% 1993 notes
11-3/4% 1992 notes
11-3/4% 1993 notes
11-5/8% 1994 notes.
11-1/4% 1995 notes
10-7/8% 1993 notes
10-1/2% 1992 notes
10-112% 1995 notes
10-1/8% 1993 noles
9-1/4% 1998 noles
9-1/8% 1999 notes
8-7/8% 1999 notes..
8-5/8% 1997 notes
8-112% 2000 notes
8-118% 1998 notes
8% 1997 notes
7-3/8% 1996 notes
7% 1994 notes
6-5/8% 1992 notes.
6-5/8% 1992 notes
14% 2006-11 oonds
12-3/4% 2005-10 bonds
12-5/8% 1995 bonds .
11-3/4% 2005-10 bonds
11-1/2% 1995 bonds .
10-1/2% 1995 bonds .
10-3/8% 2004-09 bonds.
10-3/8% 2007 12 bonds
10% 2005-10 bonas
9% 1994 bonds
8-112% 1994-99 bonds

Total Education Benefit Fund. Department
of Defense

Employees Health Benefits Fund
474% 1991 certificates
Bills 12/12/91
9% 1992 notes
8-5/8% 1993 notes
8-112% 1992 notes
8-1/4% 1992 notes
7-5/8% 1993 notes
7-114% 1992 notes
7% 1994 notes
7% 1994 notes
8-3/8% 199500 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
7-5/8% 2002-07 bonds

Total Employees Health Benefits Fund

Employees Life Insurance Fund
Bills 12/31/91
14-5/8% 1992 notes
13-3/4% 1992 notes
13-1/8% 1994 notes
12-5/8% 1994 notes
11-718% 1993 notes
11-3/4% 1993 notes
11-58% 1994 notes.....................

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


4/18/84
Various dales .
do
2/17/82
8/20/85
5/8/78 .
2126/86
5/1776 .





5/15/89
6/30/89





Vanous dates


do
do
do .
.do
do
do
do
do
do
5/15/86
Vanous dates
do
do
do
9/19/91
9/26/91
Various dales
9/19/91
9/26/91
9/19/91
do
Various dales
9/30/87
11/15188
8131/87
1/15/91
Various dales
oo
do
do
7/13186
Various dates
do
do
do
do




11/29/91
Various dales
5/15/89
11/15/90
8/15/90
2/15/90
2/15/91
do
5/15/91
11/15/91
Vanous dates
8/15/78
Various dates
do



Various dates
2116/82
Various dates ..
5/15/84
8/15/84
1815/83
Various dates ..
11/15/84


5/15/00

2/15/95


11115106
11/15105

2/15105

11/15/04
11/15/07
5/15105

5/15/94




On demand








2/15/95
8/15/03
5/15/00
2/15102


8/15/93
8/15/92
2115192
2/15/92 .
11/15/01
8/15/93
5/15105
2/15/93
2/15100





12/31/92
4/15/94 .





5121/92

12/19/91
2/13/92
5/15/92
5/15/94
8/15/94
8/15/93
4/15/92
11/15/93
11/15/94
5/15/95
2/15/93
11/15/92 .
8/15/95
5/15/93
8/15/98
5/15/99
2/15/99
8115197
2/15/00
2/15/98
1115/97
5/15/96
1/15/94
2/15192
5/15/92
11/1511 1
11/15/10
5/15/95
2/15/10
11/15/95
2115/95
11/15/09
11115/12
5/105/1
2/15/94
5/15/99




12/2/91
12/12/91
5/15/92
5115/93
2/29/92
8115/92
5/15/93
12131/92
4/15/94
5115/94
2/15/00
2115/00
8/15/08
5/15/05
2/15/07



12/31/91
2/15/92
5/15/92
5WI5r94
8/15/94
8/15/93
11/15/93
11/15/94


Feb 15-Aug 15
do ...
do
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug. 15
do





June 30-Dec 31
Apr 15-Oct 15





May 21. 1992

Dec 19. 1991
Feb 13. 1992 .
May 15-Nov. 15
do
Feb. 15-Aug 15
.00 .
Apr 15-Oct. 15
May 15-Nov. 15.
do
do
Feb 15-Aug 15
May 15-Nov 15
Feo 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug. 15
00
do
do
Jan 15-July 15
May 15-Nov 15
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do
do
do
Feb 15-Aug 15
May 15-Nov 15
FeD. 15-Aug 15
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15




Dec. 2. 1991
Dec 12. 1991
May 15-Nov 15
do
Feb 29-Aug 31
Feb 15-Aug 15
May 15-Nov 15
June 30-Dec. 31
Apr. 15-cl. 15
May 15-Nov 15
Feo 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15



Dec 31. 1991
Feb. 15-Aug 15
May 15-Nov. 15
do
Feb. 15-Aug 15
do
May 15-Nov 15
do


(*) I*I I)


I.) ('1


26
23
19
28
29
29
9
25
28
6
36
32
6
29
11
10
12
11
14
11
11
16
18
14
12
I I
25
20
14
31
25
49
32
16
23
1


711


1.722
321
318
292
220
135
483
241
558
1 129
19
47
25
17

5,526

49
100
225
88
186
75
168
85


4

(*1







31


18
19
28
29
29
9
25
28
6
36
32
6
21
11
10
12
11
14
11
11
16
18
14
12
11
25
Is
16
14
31
25
49
32
16
23
1

680


1,722
321
318
292
220
135
483
241
558
1.129
19
47
25
17

5,526

49
100
225
88
186
75
168
85







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued 9

Title of Loan and Rale ol Interest Dale of Issue RedeemaDle Payable Interest Payable Asued R Oustarding
Ieem~e aal I IrstPya Issued Retired IOutstanding


INTEREST-BEARING--Continued
NonmarleLtable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
11-1/4% 1995 notes
11-114% 1995 notes
10-7/0% 1993 notes
10-1/2% 1992 notes ....
10-112% 1995 notes
10-1/8% 1993 notes
9-1/2% 1995 notes
9% 1992 notes
9% 1998 noles
-7/8% 1996 notes
8-3/4% 1993 notes
8-112% 1997 notes.
8-3/1% 1995 notes
8-1/4% 1992 notes
8-118% 1998 notes
8% 1994 notes...
8% 1996 notes
7-7/8% 1999 notes
7-3/4% 1995 notes
7-1/2% 2001 noles
7-3/8% 1996 notes
7-114% 1996 notes
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds
10-3/8% 1995 bonds
9% 1994 bonds
8-3/4% 1994 bonds
8-112% 1994-99 bonds
8-38% 199500 bonds.
8-3/8% 200308 bonds
8-114% 2000-05 bonds
8% 1996-01 bonds
77/8% 1995-00 bonds
7-5/8% 2002-07 Donds
7-114% 1992 bonds
7% 199398 bonds

Total Employees Life Insurance Fund

Environmental Protection Agency. Hazardous
Substance Responsible Trust Fund
Bills 8127/92

Esther Cattell Schmitl Gif Fund
10-1/2% 1992 notes

Exchange Stabilization Fund.
490% 1991 certificales

Export-Import Bank ol the United States
5 21% 1991 certificates

Farm Creial Escrow Account
Bills 8/27/92

Farm Credit Insurance Fund
Bills 12/5191
Bills 12126191
Bills 1/16192
Bills 4123/92
10-38% 1992 notes
8-7/8% 1995 notes
8% 1992 notes
8% 1994 notes
7-7/8% 1996 notes
7-1/4% 1993 notes

Total Farm Credit Insurance Fund

Federal Aid in Wild Life Restoration. U S
Fish and Wild Life Services
Bills 12/10/91
Bills 1/7/92
Bills 9/30/92

Total Federal Aid in Wild Lite Restoration.
U S Fish and Wild Lite Services

Federal Disability Insurance Trust Fund
7-112% 1992 certificates
13-3/4% 1999 Donas
10-3/4% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds
9-3/4% 1994 & 1995 bonds

8-3/4% 1994 to 2005 bonds
8-3/8% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds

Total Federal Disaoility Insurance Trust Fund


2/15185
5/15/85
2/15/83
11115/82
8/15/85
5/16183
11/29/85
5/15/89
5/16/88
Vanous dales
do
do
2/15190
Various dates
do
do
11/15189
11/15191
2/15/91
11115191
Various dales
2/15191
Various dates
8/15/91
Various dales
do
8,15188
Various dates
do
8/15178
Various dates
do
7/1/75
Various dales
do
11/15191




Various oales


5# 5/85

Various dales
From 111/91


do


Various dales


do
do
do
do
414/91
5/15/91
Various dales
do
do





Various Caver
do
00



Various dales
From 1011191
6130184
6/30183
6130185
6/30180
Various dates
From 6/30/79
6&30186
6130/91


2/15/05



5/15/94
8/15195
8r151D3
5/15/00
8115196
2/15/95
2115102

5r15/93










On demand


do


























On demand
do
do
do
do

do
do
do


2/15/95
5115195
2/15/93
11/15/92
8/15/95
5/15/93
11115/95
5/15/92
5/15198
2/15/96
8/15193
5/15/97
4/15195
8115192
2/15/98
7/15/94
10115/96
11115/99
2/15/95
11115101
5/15/96
11115196
2/15110
11/15102
5#15195
2/15194
8115/94
5/15199
8/15/00
8115108
5115/05
8/15/01
2'15/00
2/15107
8/15/92
51151982
5015j98




8/27192

11115192


1211/91


00

8127/92


12/5/91
12/26/91
1/16/92
4123192
7/15192
7r15/95
7131/92
7 15/94
7/15/96
7115193




12/10/91
117192
9130/92




6130/92
6#30/99
6/30/96 to 98
6/30/96 to 00
6/30194 & 95

6/30194 10 05
6/30/95 to 01
6/30/95 to 06


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

do
Feb. 15-Aug. 15
May 15-Nov 15
do
Feb 15-Aug 15
do
May 15-Nov 15
Feb. 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
do
do
do
May 15-Nov 15




Aug 27 1992


May 15-Nov 15


Dec 1, 1991


do


Aug 27. 1992


Dec 5 1991
De. 26. 1991
Jan 16 1992
Apr 23. 1992
Jan 15-July 15
do
Jan 31-July 31
Jan 15-July 15
do
do




Dec 10. 1991
Jan 7. 1992
Sept 30. 1992




June 30-Dec 31
do
do
ao
do

do
do
do


$124
190
80
87
77
115
131
150
383
550
440
826
143
394
423
429
123
193
226
179
483
39
58
841
107
I08
152
687
654
57
762
780
100
128
100
149

11,445


$124
190
80
87
77
115
131
150
383
550
440
826
143
394
423
429
123
193
226
179
483
39
58
841
107
108
152
687
652
57
762
780
100
128
100
149

11.443


3.693 387 3.306


I') ". (_ )

3.097 102 2995


287 75 211

4 4


C') (")

8 ("80
80 80
90 90
6 6
94 94
92 1 91
87 87

449 1 448


7 7
153 153
160 160


320 320


4,306 2.614 1.692
237 237
864 864
847 847
1 106 482 624

4.573 695 3.878
1.710 1.710
2521 2.521

16.162 3.790 12.372


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








10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued

Title of Loan and Rate of Inlerest Date of issue Redeemable Payable Interest Payable Amount A Omou Amoudn
Issued Retired Outstanding

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account sernes-Continued
Federal Hospital Insurance Trust Fund Various dates
7-7/8% 1992 certificates From 914/91 On demand 6W30192 June 30-Dec 31 $7.183 $6.053 $1,130
7-112% 1992 certificales From 1012/91 .. do do do 13.157 11,980 1,178
13-3/4% 1992. 1998 & 1999 bonds 6/30184 do 630/92, 98 & 99 do 1.375 1,375
13-11/4% 1993 to 1997 bonds 6/30/82 do 30/93 1097 .. do 2.542 2.542
13% 1993 to 1996 bonds 630181 d 6/30/93 to 96 oo 1.770 1,770
10-3/4% 1992. 1998 bonds 6/30/83 do 6/30/92.98 do 1.177 1,177
10-318% 1992. 1998 to 2000 bonds 6/30/85 do 6/30/92. 98 to do 2.558 .. 2.559
00
9-3/4% 1993 to 1995 bonds 6/30/80 do. 6/30193 to 95 do 1.240 .. 1.240
9-1/4% 1992 o1 2003 bonds 6130188 do 6130/92 to 03 00 15,610 15,610
Various dales.
8-3/4% 1992 to 2005 bonas From 6/30/79 do 6/30/92 to 05 do 40.033 40,033
8-5/8% 1992 to 2002 bonds 6/30/87 do 6/30/92 to 02 do 10.058 271 9,787
8-3/8% 1994 to 2001 bonds 6/30186 do 630/94 to 01 do 11.603 11.603
8-1/4% 1993 bonas 6/30178 do 6/30/93 do 726 104 622
8-1/8% 1993 to 2006 bonds 6/30191 do 6130/931006 do 19.034 9.034

Total Federal Hospital Insurance Trust Fund 128.066 18.407 109.658

Federal Housing Administration
Cooperative Management Housing Ins Fund
6-5/8% 1992 notes Various dales 2/15/92 Feb 15-Aug 15 6 6
12-518%b 1995 bonds 8/13/80 5/15/95 May 15-Nov. 15 2 .... 2
9-1/8% 2004-09 bonds 8/15/79 5/15/04 5/15/09 do 1
7-1/2% 1988-93 bonds Various dates 8/15/88 8/15/93 Feb 15-Aug. 15 6 ) 6
7.114% 2016 bonds 7/31/90 5/15/16 May 15-Nov 15 2 2
6-3/4% 1993 bonds do 2/15/93 Feb 15-Aug. 15 3 3
Flexible Subsidy Fund
Bills 12/19191 Various dates 12/19191 Dec 19. 1991 31 31
Bills 1/30/92 do 1/30/92 Jan 30, 1992 31 31
Bills 2/27/92 do 2/27/92 Feb 27. 1992 61 61
Bills 3126/92 do 3/26/92 Mar 26, 1992 20 20
Bils 4i23/92 do 4/23/92 Apr 23. 1992 51 51
Homeowners Assistance Fund
7-3/8% 1996 notes do 5/15/96 May 15-Nov 15 23 23
Mutual Mortgage Insurance Fund
Bi5s 1116/92 do 1/16/92 Jan 16, 1992 101 101
11-7/8% 1993 notes do 8/15/93 Feb 15-Aug. 15 353 353
10-780% 1993 noles 11/15/84 2/15/93 do 34 34
10-1/2% 1992 notes do 11/15/92 May 15-Nov 15 107 107
10-1/8% 1993 notes 930185 5/15/93 do 58 58
9-112%o 1995 notes 11/29/85 11/15/95 do 325 325
8-7/8% 1998 notes 4/30/90 11/1598 do 195 195
8-112%i 1997 notes 9/28/90 4/15/97 Apr 15-Oct 15 29 29
8-1/2% 1997 notes 8/31/89 5/15/97 May 15-Nov. 15 193 193
8-3/8o 1995 notes 5/31/89 4/15/95 Apr 15-Oci 15 60 60
8-1/4% 1992 notes 8/31/87 8/15/92 Feb 15-Aug 15 99 99
8-1/8o 1998 notes 5/31/90 2/15/98 do 151 151
8% 1997 notes 6/29/90 1/15/97 Jan 15-July 15 74 74
8% 1999 notes 11/30/90 8115/99 Feo 15-Aug 15 149 148
7-7/8o0 1996 notes 11/30/89 7115/96 Jan 15-July 15 73 73
7-7/8% 1998 notes 5/31/91 1/15/98 do 195 195
7-7/8% 1998 notes 7/1/91 4/15/98 Apr 15-Oct 15 40 40
7-71/80 1999 notes 7/31/90 11/15/99 May 15-Nov 15 127 127
7-314% 1995 notes 8/31/90 2/15/95 Feb 15-Aug J5 51 51
7-112%a 1996 notes 5/3191 2/29/96 Feb 29-Aug 31 148 148
7-3/8% 1993 notes 11130/87 4/1593 Apr 15-Oct 15 73 73
7-3/8% 1996 notes 10/31/86 5/15/96 May 15-Nov 15 172 172
7-1/4% 1996 notes Various dates 11/15/96 do 150 .. 150
7 1/8% 1993 notes do 10/15/93 Apr 15-Ocl 15 691 91
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
6-5/8b 1992 notes .................... 8131/87 2/15/92 Feb 15-Aug 15 54 54
13-718% 2006-11 bonds................. 6/3/83 5/1506 5/15/11 May 15-Nov 15 82 82
12-5/8% 1995 bonds ...................... Various dates 5/15/95 do 36 36
123/8% 2004 bonds ................... 7/30/84 5/15/04 o 80 80
10-112% 1995 bonds ................... 2/15/80 2/15/95 Feb 15-Aug 15 46 46
10-3/8% 2004-09 bonds ................ 11/16/79 11/15/04 11/15109 May 15-Nov 15 27 27
9-1/8% 2004-09 bonds .................. Vanous dales 5/1504 5/15/09 do 64 64
8-3/4% 2003-08 bonds ............... .do 11/15/03 11/15/08 do 85 85
8-1/2% 1994-99 bonds ............... do 5/15/94 5/15/99 do 336 336
8-3'8% 1995-00 bonds ............... do 6815/95 8/15100 Feb 15-Aug 15 123 ) 123
8-3/8% 2003-08 bonds .............. do 8/15103 8/15/08 do 341 341
8-1/4% 2000-05 bonds ................. do 5/15/00 5/15/05 May 15-Nov 15 175 175
8o% 1996-01 bonds ................ 5/31/90 8/15/96 8/15/01 Feb 15-Aug 15 231 231
7 7/8% 1995-00 bonds ............... Various dales 2/15/95 2/15100 do 314 314
7-7/8% 2002-07 bonds.................. 11/2577 11/15/02 11/15/07 May 15-Nov 15 20 20
7 5/8% 2002-07 bonds ................. Various dales 2/15/02 2/15/07 Feb 15-Aug 15 365 365
7114%b 2016 bonds ........... 8/31/90 5/15/16 May 15-Nov 15 59 59
7% 1993-98 bonds ........... 1/31/90 5/15/93 55/98 do 108 108
Reserved Funds lor Replacement.
Bills 12591 ........... Various dates 12/5/91 Dec 5, 1991 (I ()
Bills 12/12/91 .... do 12/12/91 Dec 12 1991
Bills 12/19/91 ......................... do 12/19/91 Dec 19. 1991 2 2
Bills 1/16/92 ................... ....... do 1/16/92 Jan 16. 1992 2 2
Bills 1/23/92 ........................... do 1/23/92 Jan 23, 1992 ) (')
Bills 2/13/92 ............... ......... do 2/13/92 Feb. 13. 1992 1 )1
Bills 2/2092 .............. ......... do 2/20/92 Feb 20. 1992 (

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued 11

Title of Loan and Rate of interest Date of Issue Redeemable Payable Interest Payable Aount RA o Amouong
I 4r I ReIIre d Ou lsianoing


INTEREST-BEARING"-Continued
Nonmarkelable-Continued
Government account senes-Continue.
Federal Housing Administration--Continued
Reserved Funds for Replacement-Continued
Bills 3/12/92 ... .
Bills 4/9/92
Bills 5/7/92 ........
Billsa /4/92 .. .. .
Bills 712192 .
B lls 7/3092 ....... .. .
Bills 8/27/92 ..
Bills 9124/92
Bills 10/22/92
11-718% 1993 notes
11-3/4% 1993 notes.. ...
11-5/8% 1994 notes ......
10-1/2% 1992 notes
10-1/8% 1993 notes
9-3/4% 1992 notes .
9-5/8% 1993 notes .
9-1/2% 1994 notes
9-3/8% 1996 notes
9% 1992 notes
8-7/8% 1995 notes .
8-7/8% 1996 notes
8-3/4% 1993 notes
8-3/4% 1997 notes .
8-3/8% 1992 notes
8-3/8% 1995 notes
8-1/4% 1993 notes ...
8-1/4% 1993 notes ....
8-114% 1994 notes ..
8% 1996 notes ....
8% 2001 notes ..
7-7/8% 1992 notes ..
7-7/8% 1999 notes .
7-3/4% 1992 notes ...
7-5/8% 1991 notes
7-5/8% 1993 notes
7-3/8% 1993 notes
7-1/4% 1996 notes ..
7-1/8% 1993 notes
7% 1993 notes
6-7/8% 1993 notes
6-5/8% 1992 notes
6-/8% 1992 notes ...
6-1/8% 1993 notes
13-3/4% 2004 bonds .
13-1/8% 2001 bonds ..
103/8% 2004-09 bonds
9-1/8% 200409 bonds
9% 1994 bonds
8-1/4% 2000-05 bonds
B-1/8% 2019 bonds .
7-7/8% 1993 bonds
6-3/4% 1993 bonds .

Total Federal Housing Administration

Federal Old-Age 8 Survivors Ins. Trust Fund:
7-7/8% 1992 certficaes .
7-112% 1992 certificates
13-3/4% 192 to 1999 bonds ..
10-3M/4 1992 to 1998 bonds .
10-38% 1992 to 2000 bonds .
9-114% 1992 to 2003 bonds .
8-3/4% 1993 to 2005 bonds ...
8-5/8% 1993 to 2002 bonds
8-3/8% 1993 to 2001 bonds
8-118% 1993 to 2006 bonds

Total Federal Old-Age & Survivors Ins.
Trust Fund .

Federal Savings and Loan Corporation,
Resolution Fund.
4.74% 1991 certificates

Federal Ship Financing Escrow Fund
Bills 6/4/92

Federal Ship Financing Revolving Fund'
9-112% 1995 notes
8-3/4% 1993 notes ...
83/4% 1993 notes... ...
8-3/4% 1997 notes .
8-1/2% 1994 notes...
8-1/2% 1994 notes .
8-1/2% 1997 notes
8-38% 1992 notes ...
8-1/4% 1991 notes
8-1/4% 1992 notes. .
8% 1996 notes... .
8% 1997 notes .. .. ...
7-718% 1998 notes ...

Total Federal Ship Financing Revolving Fund


Various dates
.do
do
do
do
do
do
do
aoO
Various dates
5/23/91
11112/91
8/3/87
Various dates
10129/90
Various dates
10/18/91
4119191
7111190
7/6/90
9129189
Various dates
1/16/91
Various dates
do
do
9111/91
12/8/89
Various dates
11/22/91
4/6/90
1218189
Various dates
9/5/90
4/9/91
4/30/91
Various dates
do
2/15/91
819191
4189/91
4/19/91
5/1 490
11/22/91
5/25189
86/26/91
1/24/85
Various dates
2/11/91
7/10/91
4/1/91
Various dates
2/21/91


Various dates
From 9/3/91
From 1011/91
6/30/84
6/30/83
6/30/85
6/30188
6/30189
6/30/87
6/30186
6/30/91





11/29/91

Various dales


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


11115/04
5/15/04

5/15/00






On demand
do
do
do
do
do
do
do
do
do





On demand


3112/92
4/9/92
5/7/92
6/4/92
712/92
7/30/92
8127/92
9/24/92
10122/92
8/15/93
11115193
11/15/94
11#15/92
5/15/93
10/15/92
3/31193
10/15/94
4/15/96
515/92
7/15/95
2/15/96
1/15193
10#15/97

4/15/95
1I115192
4115195
2/15/93
9130/93
11115194
10.'1596
5115101
3/31192
11/15199
11/15/92
12i31i91
5/11933
4/15/93
41 r,5193
11115/96
10/15/93
1/31/93
7131/93
2/15/92
5215/92
9r30/93
8/15/04
5/15/01
11115/09
5/15/09
2/15/94
5/15105
8/15/19
2r15193
do



6130/92
do
6/30/92 to 99
6/30/92 to 98
6130/92 to 00
6/30/92 to 03
6130/93 to 05
6130/93 to 02-
6130/93 10 01
6130/93 to 06





12/2/91

6/4/92

1115/95
I 115/93
8/15/93
10/15/97
3/31/94
6/30/94
7/15/97
11115/92
12/31/91
6/30/92
10/15/96
1115/97
1/15/98


Mar 12. 1992
Apr 9. 1992
May 7. 1992
June 4. 1992
July 2. 1992
July 30. 1992
Aug 27 1992
Sept 24. 1992
Oct 22. 1992
Fe 15-Aug 15
May 15-Nov 15
do
do
do
Apr 15-Oct 15
Mar 31-Sept 30
Apr 15-Oct 15
do
May 15-Nov 15
Jan 15-July 15
Feb 15-Aug 15
Jan 15-July 15
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15
FeD 15-Aug 15
Mar 31-Sepl. 30
May 15-Nov 15
Apr 15-Oct 15
May 15-Nov 15
Mar 31-Sept 30
May 15-Nov. 15
do
June 30-Dec 31
May 15-Nov 15
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15
Jan 31-July 31
do
Feb 15-Aug 15
May 15-Nov 15
Mar 31-Sepl 30
Feb 15-Aug 15
May 15-No IS1
do

FeD 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
do



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





Dec 2. 1991

June 4. 1992


May 15-Nov 15
Jan 15-July 15
Feb 15-Aug 15
Apr 15-Oct 15
Mar 31-Sepl 30
June 30-Dec 31
Jan 15-July 15
May 15-Nov 15
June 30-Dec. 31
do
Apr 15-Oct 15
Jan 15-July 15
.do


$1 (-t r
S i I:
2 2
(*) 'p
2 2






('I I'


I I)








11.








i )

i I:
I:)
(" -I:











6.941 SI 6.940

24 116 20431 39685




104.122 104 122
15388 15.388
4 877 4.877
63.571 63.571


314336 57.905 256.431


591 591

5 5


51 51
50 50
68 4 64
42 42
52 52
50 50
77 77
45 45
55 55
88 88
49 49
71 71
24 24

722 4 718


"6500 thousand or less.
For footnotes, see page 25.








12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemaole Payable Interest Payable ]Amount Amount Amun
.1 1 __ __ Issued Retire Outstanding


INTEREST-BEARINGa-Continued
Nonmarletable-Continued
Government account senes-Contlnued
Federal Supplementary Medical Insurance Trust
Fund
13-34%b 1994 to 1999 bonas
13-114% 1994 to 1997 bonds
10-314% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds
9-314b 1995 bonds
8-3/4% 1994 to 2005 bonds
8-3/8% 2001 bonds
8-118ob 1995 to 2006 Donds

Total Federal Supplementary Medical Ins
Trust Fund

Fishermen s Contingency Fund. Department of
Commerce
Bills 1116/92
Bils 6/4/92

Total Fishermen's Contingency Fund.
Department of Commerce

Fishing Vessels & Gear Damage Compensation
Fund
Bills 9/24/92

Foreign Fishing Ooservers, NOAA
Bills 1016/92
Bills 5/7192

Total Foreign Fishing Observers NOAA

Foreign Service Retirement Fund
7.718% 1992 certificates
7-112% 1992 certificates
13-3/4% 1992 to 1999 bonds
13-1/4% 1992 to 1997 bonds
13oo 1992 to 1996 bonds
10-3/4% 1992 to 1998 bonds
1013/8% 1992 to 2000 oonds
9-3I4% 1992 to 1995 bonas
9-1/4% 1992 to 2003 Donas

8-3/4% 1992 to 2005 bonds
8-51/8o 1992 to 2002 oonds
8-3/8% 1992 to 2001 bonds
8-114'b 1993 bonds
8-118% 1993 lo 2006 bonds

Total Foreign Service Retirement Fund

General Post Fund. Veterans Adminstration:
11-3/4% 1993 notes
11.5/18 1992 notes
10-7/8% 1993 notes
9-3/8% 1996 notes
9-1/4%9 1998 notes
9-1/8% 1999 notes
8-7/68b 1996 notes
8-1/2% 1994-99 bonas
8-3/8% 1995-00 bonds
7 7/84o 1993 bonds

Total General Post Fund. Veterans
Administration

Gifts and Bequests CIA
Bills 517/92
10-1/8% 1993 notes

Total Gifts and Bequests. CIA

Gihts and Bequests. Department ol Transportation
Bills 3/12/92

Gifts ana Bequests. National Institule of
Standards and Technology
Bills 12/12/91
Bills 1/16/92

Tolal Gifts and Bequests. National
Institute of Standards and Tecnnology ..

Gits and Bequests Trust Fund. Department of
Transportallon
12% 2008-13 bonds .....

Gifts and Bequests, Treasury
5 30% 1992 certificates ......

Government Life Insurance Fund:
8-1/4% 1992 certificates ................
7-318% 1992 certificates ................
9-1/8% 1995 bonds ...............

"$500 thousand or less
For footnotes see page 25


6/30/84
6/30182
6/30183
6/30/65
6/30/80 .
6/30180
6/30/89
6'30/86
6/30/91





Various dates .
do





Various dates

do
do


Various dales
From 9/30/91
10/31191
6/30/84
6/30/82
6/30181
6130/83
6/30/85
6/30180
6/30/88
Various dales
From 6/3079
6/30187
6130/86
6/30/78
6/30/91



4/3/90
1/17/89
11/15/90
10/15/90
11/15/91
Various dates
4/15/91
1/11/80
Various dates
4/16/80




Various dates
5/3/88



Various dates


do
do





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

Various dales
From 10/1/91

Various dales
From 7/1/91
10/1/91
6/30188


On demand
do
do .
...do
do
do
do
do




















On demand
do.
do
oo
do
ao
do
do .
do

do
o00
. do
oO










5/15194
8/15/95


8/15108

On demand

do
do
do


6/30/94 to 99
6/30/94 to 97.
6/30/94 to 98
6/30/94 to 00
6/30/95
6/30/94 to 05
6/30/01
6/30/95 to 06





1/16/92 .
6/4/92





9124/92

1/16/92
5/7/92



6/30/92
do
6/30/92 to 99
6/30/92 to 97
6130/92 to 96
6/30/92 to 98..
6/30/92 to 00
6/30/92 to 95
6/30/92 to 03

6/30/92 to 05
6/30/92 to 02
6/30/92 to 01
6/30/93
6130/93 to 06



11/15/93
1/15/92
2/15/93
4/15/96
8/15/98
5/15/99
2/15/96
5/15,99
8/15/00
2/15/93




5/7/92
5/15/93



3/12/92


12/12/91
1116/92





8/15113

111/92 .

6/30(92
do. .
6/30/95


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





Jan 16, 1992
June 4, 1992





Sept 24, 1992

Jan. 16. 1992
May 7 1992



June 30-Dec. 31

do

do
. do
do..
do
do
do

do
do
do
Sdo. .
do



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




May 7, 1992
May 15-Nov 15



Mar 12. 1992


Dec. 12. 1991
Jan. 16. 1992





Feb 15-Aug. 15

Jan 1. 1992

June 30-Dec 31
do
do


51.118
1,034
809
1.730
115
6.716
444
3.720

24.584



(')
1

1


5

1
1

2

168
132
310
166
93
234
421
59
582

1.442
574
491
20
871

5.564

3
1
10
3
2
5
6
(V)
1
1


32














C)
(')







!:i
(")



(')

1

2


S68
190



9.023


52
8








11
72


72


I.)


$1.118
1,034
800
1,661
115
6.528
444
3,720

15,561


:: .: 7


I
1


5

1

2

116
124
310
16t
93
234
421
59
582

1.442
574
481
20
871

5.492

3
1
10
3
2
5
6
(3



32


I:)
(.)

(')
("


()


10


I ( )







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued 13

Title of Loan and Rate of Interest Dale of Issue Redeemable Payable Interest Payable sued ReAm Oustanmong
I I I Issued I Retired Outstanding


INTEREST-BEARING.-Continued
Nonmarketable-Continued
Government account series-Continued
Government Life Insurance Fund-Conlinued
8-34% 1995 & 1998 bonds
8-112% 1994 & 1995 bonds
8-4/8% 1994 bonds .
8% 1996 bonds ..
7-3/4% 1992 & 1993 bonds
8-1/2% 1992 bonds ..

Total GovemmenI Life Insurance Fund.

Government National Mortgage Association.
Management and Liquidation:
Bills 7/30/92

Government National Mortgage Association. MBS
Investment Account.
4.74% 1991 certificates
Bills 1212/91 .
Bills 1/9/92
Bills 2/6/92
Bills 3/12192 .
Bills 4/9/92 .
Bills 5/7/92
Bills 6/10/92
Bills 7/30/92
Bills 9/2/92
10-1/2% 1992 notes.
10-3/8% 1992 notes..
8-3/4% 1993 notes
8-5/8% 1993 noles
8-1/4% 1992 notes ... .

Total Government National Mortgage
Association. MBS Investment Account

Guarantee and Inoemnity
Bills 1/16/92 .. .
Bills 2113/92
Bills 4/9/92
Bills 5/7/92 .
Bills 6/4/92
Bills 7/2192 .
Bills 7/30/92
Bills 8/27/92

Total Guarantee and Indemnity

Harbor Mainrenance Fund,
Bills 8/27/92 .

Harry S Truman Memorial Scholarship Fund
Blls 12/26/91
11-3/4% 1993 notes

Total Harry S Truman Memorial Scnolarship
Fund

Highway-Mass Transit
8-114% 1992 certificates
7-7/8% 1992 certificates

Total Highway-Mass Transit

Highway Trust Fund:
8-1/4% 1992 certificates
8% 1992 certificates
7-7i8% 1992 certificates

Total Highway Trust Fund

Indian Jrrigation Systems. Bureau ol Indian
Affairs:
4.74% 1991 certificates

Indian Tribal Funds. Bureau ot Indian Affairs,
4 74% 1991 certilicates
Bills 10/22/92
8-1/8% 1992 noles
7-7/8% 1992 notes
7-3/8% 1992 notes
6-5/8% 1992 notes

Total Indian Tribal Funds Bureau of
Indian Affairs. .

Individual Indian Money
4 74% 1991 certificates

Inland Waterways Trust Fund,
Bills 712/92 .
10-3/8% 1992 notes

Total Inland Waterways Trust Fund

Iranian Claims Settlement Fund.
Bills 12/12/91
11-3/4% 1992 notes

Total Iranian Claims Settlement Fund.


Various oates
From 6/30189
6/30/87
6/30/79
6/30/91
6/30/7B
6/30177




Various dates


11/29/91
Various dates
do
do
do
do
do
do
do
do
do
1/30189
5/18/90
3/31189




Various dales
do
do
do
do
ao
do
co



Various dates


do
do



Various dates
From 6130191
From 11/13/91


Various oates
From 6/30/91
From 10,10,91
From 11l13191




11129191


do
Various dates
3/7/91
do
do
Various aates




11/29/91


Various dales
7&5/90



Various dales
10/1/91


On demand
do
do
do
do
do








On demand






































On demand
do



On demand
do
do




On demand


do









On demand


6/30/95 & 96
6/30194 & 95
6/30/94
6/30/96
6130/92 & 93
6/30/92




7/30/92


1202/91
12/12/91
1/9/92
2/6192
3112/92
4/9/92
5/7192
6/10/92
7130/92
9i2/92
7/15/92
7115/93

8/15/92




1116/92
2/13/92
4/9/92
57092
517192
614/92
712/92
7/30'92
8/27/92



8127/92


12/26/91
11115/93




6130/92
do



6130/92
do
do




12/2/91

do
10/22192
9130i92
8,15192
11,30192
2/15/92




12/2/91


7/2/92
7/15/92



12/12/91
4/15/92


June 30-Dec 31
do
do
do
do
do




July 30 1992


Dec 2. 1991
Dec 12 1991
Jan 9. 1992
Feb 5. 1992
Mar 12. 1992
Apr 9 1992
May 7. 1992
June 10. 1992
July 30 1992
Sept 2. 1992
May 15-Nov 15
Jan 1 -uly 15
do
May 15-Nor 15
Feb 15-Aug 15




Jan 16. 1992
Fed 13. 1992
Apr 9 1992
May 7 1992
June 4. 1992
July 2 1992
July 30 1992
Aug 27 1992



Aug 27. 1992


Dec 26. 1991
May 15-Nov 15




June 30-Dec 31
do


June 30-Dec
do
do


Dec 2 1991


do
Oct 22 1992
Mar 31-SepI 30
Fed 15-Aug 15
May 31-l-No 30
Feb 15-Aug 15




Dec 2 1991


July 2. 1992
Jan 15-July 15



Dec 12 1991
Apr 15-Oct 15


$26
17
16
18
43
22

155


2493


23
41
35
65
15
53
79
29

341


563


33
19


52


8946
160

9 106

11941
2083
1 260

15284


2

244
1
1


24


273


33


205
92

297


9
40

49


I1


357


361
78

439


2.373
1.724
625

4,722


2

2




75


75


"$500 thousand or less.
For foonotes, see page 25.


S26
17
16
18
43
11

144


4 '1 3


2 493


23
41
35
65
15
53
79
29

341


206


33
19

52


8.585
83

8668


9568
359
636

10.562


2

244
1
1
1
1
22

2.1


33

131
92

222


9
40

49







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued

Title al Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoud IRmount Amount
I II Issud Retired IOutstanding


INTEREST-BEARING-Continued
Nonmarkelable-Continued
Government account series-Continued
James Madison Memorial Fellowship Fund:
Bills 12/26/91 ...
Bills 1130/92 .. .. .
Bills 2/27/92
Bills 32692 .
Bills 4/30/92
7.7/8% 2001 notes ..
9-1/8% 2004-09 bonds .
8-1/4% 2000-05 bonds.

Total James Madison Memorial Fellowship
Fund

Japan-U.S Fnendship Trust Fund-
Bills 12/26/91
Bills 10/22/92
13-3/4% 1992 notes
10-112% 1992 notes
10-1/8% 1993 notes
9% 1992 notes
8-112% 1994 notes
8-112% 1997 notes .
8-112% 2000 notes ...
8-3/8% 1992 notes ... ..
7-718% 1998 notes
7-5/8% 1996 notes
11-112% 1995 bonds
9-118% 2004-09 bonds
9% 1994 bonds

Total Japan-U S Fnendsnip Trust Fund

John C Slenns. Center lor Public Service
Training and Development,
8-114% 1992 cenificates

John F. Kennedy. Sinking Fund
7-1/2% 2016 bonds .

Judicial Officers Retirement Fund
Bills 2/13/92
14-5/8% 1992 notes
7% 1993 notes
7-1/2% 198893 bonds

Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
14-5/8% 1992 notes
15-3/4% 2001 bonds
14-114% 2002 bonds
14% 2006-11 bonds
13-3/4% 2004 bonds
13-3/8% 2001 bonds
13-1/4% 2014 bonds
13-1/8% 2001 oonds
12-3/4% 2005-10 bonds
12-3/8% 2004 bonds
12% 2005 bonds
11 7/8% 2003 bonds
11-3/4% 2001 bonds
11-3/4% 2005-10 bonds
11-5/8% 2004 bonds
11-1/8% 2003 bonas
10-34% 2003 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds
8-112% 1994-99 bonds
8-318% 1995-00 bonds
8-114% 200005 bonds
7-5/8% 2002-07 bonds
7-1/2% 1988-93 bonds

Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund
8-7/8% 1992 noles
8-3/4% 1992 notes
8-1/2% 1992 notes
B-112% 1992 notes
8-3/8% 1992 notes
8-1/4% 1992 notes
8% 1992 notes
7-7/8% 1992 notes
7-3/4% 1992 notes

Tolal Korean War Veterans Memorial Fund

Leaking Underground Storage Tank. Trust Fund
Bills 8/27/92

Library ol Congress Copyright Fees.
Bills 12/5/91
Bills 12/12/91
Bills 12/19/91
Bills 1/2/92
Bills 1/9/92
Bills 1/16/92
Bills 1/23/92
Bills 2/27/92
Bills 5/7/92
8-3/4% 1992 notes
8% 1992 notes

Total Library ot Congress Copyright Fees

'5500 thousand or less
For lootnoles, see page 25.


Various
. do
do
do
do
8/29/91
10/1190
11/21/91


dates


Vanous dates
do
5/16/86
Vanous dates
5/16/86
5/17/89
10/4/91
5/16/88
11i15/90
do
Various dates
do
3/27/87
5/5180
Vanous dates




6/30/91

Various dates


do
3/19/91
11/18/91
11/27/91



2/27/91
Vanous dales
do
5/25/90
Vanous dales
do
2/22/90
Various dales
do
.do
do

Sdo
Sdo
do
do
do
11/2889
Various dates
do
do
do
do
do
11/21/91



9/10/91
9117/191
9i1 7i91
Various dates
9110/91
do
do
do
do
10/16/91



Various dates .


do
do
do
do
do
do
do
o0
do
do
do


5/15/00
















5/15104


1226/91 .
1/30/92
2/27/92
3/26/92
4/3092 .
8/15/01 ..
5/15/09
5/15105 .




12/26/91
10/22/92
5/15/92
11/1592
5/15/93 .
5/1592 .
9/30/94
5/15/97
11/15/00
11/15/92
4/15/98
5131/96
11/15/95
5/15/09 .
2/15194


On demand 630/92


8/15/88






11/15106



11115/05



2115/05
2/15/05


11/15/04
11/15/07

5/15/94
8115/95
5/15100
2/15102
8115/88


11/15/16


2/13/92
2/15/92
1/31/93
8/15/93



2/15/92
11115/01
2/15/02
11/15(111
8/15104
8/15/01
5/15/14
5/15101
11/15/10
5/15/04
5/15/05
11/15/03
2/15/01
2115110
2/15/10
11/15/04
8/15103
2/15/03
11/15/09
11/15012
2/15106
5/11599
8/15100
5/15105
2/15107
8/15193



4130/92
9/30/92
2/29/92
5)31/92
6/30/92.
8/15/92
7131/92
3/31/92
10131/92



8127/92

12/5/91
12/12/91
12/19/91
112/92
1/9/92
1/16/92
1/23/92
2/27/92
517/92
9130/92
7/31/92


Dec. 26.1991
Jan 30. 1992
Feb. 27. 1992
Mar 26, 1992
Apr 30. 1992 ...
Feb. 15-Aug. 15
May 15-Nov 15
do




Dec 26. 1991 ..
Oct. 22, 1992
May 15-Nov 15
do.
.. do .
do
Mar. 31-Sept. 30
May 15-Nov. 15
do ...
.do
Apr. 15-Oct. 15 .
May 31-Nov. 30
May 15-Nov. 15
.do .
Feb. 15-Aug 15




June 30-Dec. 31


May 15-Nov. 15


Feb. 13. 1992
Feb 15-Aug. 15
Jan. 31-July 31
Feb. 15-Aug-15 .



Feb 15-Aug. 15
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug. 15
.do
May 15-Nov 15
do .
.do
do
do
do
Feb 15-Aug 15
do.
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov. 15
do
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do



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



Aug 27. 1992


Dec 5, 1991
Dec 12. 1991
Dec 19. 1991
Jan 2 1992
Jan 9. 1992
Jan 16, 1992
Jan 23. 1992
Feb. 27, 1992
May 7. 1992
Mar 31-Sept 30
Jan 31-July 31


21
22


23







2
('3


1


(*1


23
1

5
7

23


$6

6


SI (') 8


Si
1
22


23


("')
1
(17
1
(')
(.]
2
2
1
('I
1


5
1

17


1


(-)
5
5
5

15


3
9
4
2
4
3
3
1
11
3
17
4
3
1
4
4
2
2
12
13
3
47
1
11
4

168


1
(I)
5

1
I
1
1
1

11


606

2
3
4
3


176
67
84
2

341


('I
5
5
5

15


3
8
3
2
4
3
3

1

4
3
17


4
3

4
2
2
12
13
3
47
1
(I
4





l')
5
1

1

1


11


582

2
3
4
3


176
67
84
2

341


4


24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued 15

Title of Loan and Rateol Interest Date or Issue Redeemable Payable Interest Payable Au I Amontr Ouamnt
I ayable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGA-Continued
Nonmarketable-Continueo
Government account series-Contlnuea
Library of Congress Trust Fund.
Bills 12/3191 ..
Bils 3/31/92
8-3/4% 1992 notes
8-1/2% 1992 notes
8318% 1992 notes
8-1/2% 1994-99 bonds

Total Library of Congress Trust Fund

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

Military Retirement Fund. Department of
Defense:
4.74% 1991 certificates .
Bills 12/2/91 .
Bills 1/2/92 ..
Bills 2/3/92
Bills 32 ..
Bills 4/1/92 ......
Bills 5/1192 .....
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
13-3/4% 2004 bonds
13-38% 2001 bonds
13-1/4% 2009-14 bonds.
12-3/4% 2005-10 bonds
12-3/8% 2004 bonds
12% 2008-13 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds ..
10% 2005-10 bonds

Total Military Retirement Fund. Department
of Defense

NASA Construction ot Facilities
Bills 1215/91 .
Bills 8/4/92 ..... ..

Total NASA Construction of Facilities

NASA Science Space Technical Education Trust
Fund,
Bills 1/2/92
Bills 1/23/92
9-1/4% 1998 notes
8-7/8% 1998 notes..

Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund,
9-1/8% 1992 notes

National Archives Trust Fund
Bills 2/6/92
9-1/8% 1992 notes

Total National Archives Trust Fund

National Credit Union Association. Operating Fund
4 74% 1991 certificates

National Credit Union Share Insurance Fund.
NCUA.
4.74% 1991 certificates
11-3/4% 1992 notes
11-5/8% 1992 notes
10-3/8% 1992 notes
9-444% 1992 notes.
9-/8% 1993 notes
9-1/8% 1992 notes
9-1/8% 1992 notes
9% 1992 notes
8-3/4% 1992 notes
-3/4% 1993 notes
83/4% 1993 notes
86/8% 1993 notes ..
8-3/8% 1992 notes
8-1/4% 1991 notes .
8-1/4% 1992 notes.
8-1/4% 1993 notes
8-1/4% 1993 notes
8-1/8% 1993 notes .
7-7/8% 1992 notes .....
7-7/8% 1992 notes
7-3/8% 1993 notes... ....
7-1/8% 1993 notes
6-7/8% 1993 notes

Total National Credit Union Share Insurance
Fund, NCUA ...


Various dates
do
do
10/1/91
Various dates
11/775




Various dates


11129191
Various dales
do.
do
do
do
do
do
10/1191
11/15/91
10/1191
do
Various dates
do
do
do
do
do
do
do
do
do
do
do
5/29/87
Various dates
do
do




Various dales
do




Various dales
do
do
do




10131191


Various dares
10/31/91



11/29/91



do
11128189
do
4/25/90
3/15/90
1/18/91
11128189
3/15/90
11/28/89
8131/90
1/18/91
9/12/91
4/12/91
8131/90
3/23/88
3/15/90
do
4/12/91
do
11/28189
4/25/90
1/18/91
9/12/91
do


5/15194








On demand












11115*06
5/15/06


5/15109
11/15/05

8/15/08


11/15/04
11/15107
5/15105



























On demand


do


12/31/91
3/31/92
9130/92
3/31/92
6/30192
5/15/99




12/31192


12/2/91
ao
1/2/92
2/3/92
3/2/92
411(92
511/92
8&15193
10115194
11/15195
11115198
10*15*98
10115196
11115101
2/15102
11/15/11


8/15101
5/15/14
11/15/10
5/15104
8/15/13
11115103
11115102
11/15/04
S11/1509
11115/12
5/15110




12/5/91
6/4/92




1/2/92
1/23/92
8/15198
11/15/98




2/15/92


2/6/92
2/15/92



12/2/91


do
4/15192
1/15192
7/15/92
10/15/92
3/31193
2/15192
12/31/92
5/15/92
9/30/92
1/15/93
8/15/93
5/15/93
11/15/92
12/31/91
8/15/92
2/15193
9130/93
6/30/93
3/31/92
8/15/92
4/15/93
10/15/93
7131/93


Dec 31. 1991
Mar 31 1992
Mar 31-Sept 30
do
June 30-Dec. 31
May 15-Nov 15




June 30-Dec 31


Dec 2, 1991
do .
Jan 2. 1992
Feb 3. 1992
Mar 2. 1992
Apr 1. 1992
May 1, 1992
Feb 15-Aug 15
Apr 15-Oct. 15
May 15-Nov 15
do
Apr 15-Oct 15
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
do
May 15-Nov 15
do
do
FeD 15-Aug 15
May 15-Nov 15
do
do
do
do
do




Dec 5. 1991
June 4. 1992




Jan 2. 1992
Jan 23. 1992
Feb 15-Aug 15
May 15-Nov 15




Feb. 15-Aug 15

Feb 6 1992
Feb 15-Aug 15



Dec 2. 1991


do
Apr. 15-Ocl 15
Jan 15-July 15
do
Apr I5-Oct. 15
Mar 31-Sept 30
Feb 15-Aug 15
June 30-Dec 31
May 15-Nov 15
Mar 31-Sept 30
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do
June 30-Dec 31
Feb 15-Aug 15
do
Mar 31-Sept 30
June 30-Dec 31
Mar 31-Sept 30
Feo 15-Aug 15
Apr 15-Ocl 15
do .
Jan 31-July 31


(',1


5


12


1 289
700
700
700
400
700
540
904
2.500
894
2732
2500
130
249
13.081
23069
325
578
973
5.270
297
2.865
3
8973
29
10.771
20.577
99


101 845 12,139 89.706


11


( I
('
7
7


16



I'I




1
T3


178
100
100
50
50
100
100
50
100
100
50
100
100
100
50
50
50
100
100
100
50
50
100


2.028


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


I.)
;4



5


12


1.289
695
700
700
400
700
540
894
2 500
894
2.732
2.500
98
220
10.312
16.406
147
578
898
2.889
297
2865
3
8.973
29
10 771
20.577
99


5
6





I:I
7
7


16


13


178

100
50
50
100
100
50
100
100
50
100
100
100
SOD
50
50
50
100
100
100
50
50
100
100
100


2.028







16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount


INTEREST-BEARINGa-Conlinuea
Nonmarkelable-Continued
Government account series-Continued
National Flood Insurance Fund. FEMA
11-3/4 1992 notes
10-3/8% 1992 notes
8-34% 1993 notes
8-112% 1994 notes
8-1/4% 1991 notes
8-1/4% 1992 notes
7-314% 1992 notes
7-1/4% 1993 notes
7-1/8% 1993 notes .
7% 1993 notes
7% 1994 notes

Total National Flood Insurance Fund. FEMA

National Institutes of Health. Conditional Gift
Fund
Bills 1/9/92

National Institutes at Health. Patients Benefit
Fund
Bills 12/5191 .
Bills 1/16/92

Total National Institutes ol Health
Patients Benefit Fund

National Institules of Healtn, Unconditional Gift
Fund'
Bills 12/5/91
Bills 12/12/91
Bills 1/2/92
Bills 3/12/92
Bills 5/14/92

Total Nallonal Institutes of Health. Uncondi-
tional Gift Fund

National Service Lile Insurance Fund,
8-11/44 1992 certificates
8-1/8% 1992 certificates
7-314% 1992 certificates
13-3/8% 1992 lo 1999 bonds
13-118% 1992 to 1997 bonds
12-7/8% 1992 to 1996 bonds
10-1/2% 1992 to 1998 bonds
10-1/4% 1992 to 2000 bonds
9-1/2% 1992 to 1995 bonds
9-1/8% 1992 to 2003 bonds

8-3/4% 1992 to 2005 bonds
8-518% 1992 to 1994 bonds
8-112% 1992 to 2002 bonds
8-1/4% 1992 to 2001 bonds
8% 1992 to 2006 bonds

Total National Service Life Insurance Fund

NOAA, Fishery Promotional-
Bills 1/16/92

Nuclear Wasle Fund
4 74% 1991 certificates
12-5/8% 1994 notes
11-7/8% 1993 notes
11-3/44o 1993 notes
11-5/8% 1994 notes
10-7/8% 1993 notes
10-1/2% 1995 notes..
9-3/8% 1996 notes
9-1/4% 1996 notes
9-1/4% 1998 notes
9% 1998 notes
8-718% 1996 notes
8-7/8% 1997 notes
8-7/8% 1998 notes
8-1/2% 1997 notes
8-1(2% 1997 notes
8% 1996 notes
7-7/89b 1996 notes
7-1/8% 1993 notes
12 5/8% 1995 bonds
11-112% 1995 bonds

Total Nuclear Waste Fund


4125/91
do.
do
2/15/91
4/25/91
8/10189
10/29/91
2/15/91
10129/91
do
4/25/91




Various dates


do
do





Various dales
do
do
do
S.do



Various dates
From 7/1/91
From 8/1/91
From 915/91
6130184
6130182
6/30181
6/30/83
6/30/85
6/30/80
6/30/88
Various dates
From 6/30189
6/30/79
6/30/87
6/30/86
6/30/78



Various dales


11/29/91
12/2/86
Various dales
do
do
do
do
4/15/91
Various dates
do
do
do
do
do
do
4/1191
Various dates
5/1/91
Various dates
9/4190
10/15/90


On demand
do
do
do
do
do
do
do
do
do

do
do
do
do
do






On demand


4/15/92
7115/92
1/15/93
IMI093
6/30/94
12/31/91
8/15192
10/31/92
7/15/93
10/15/93
4/30/93
1115/94




1i9/92
109102


12/5/91
1/16/92





12/5/91
12/12/91
1/2/92
3/12/92
5/14/92




6/30/92
ao
do
6/30/92 to 99
6130/92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6r30/92 to 95
6130/92 to 03

5/30192 to 05
6/30/92 to 94
6/30/92 to 02
6/30192 to 01
6130/92 to 06



1/16/92


12/2/91
8/15/94
8615193
11115/93
11/15/94
2/15/93
8/15/95
4/15/96
1115/96
8/15/98
5/115/98
2/15196
11/15/97
11/15/98
4/15/97
5/15/97
10/15/96
7/15/96
10/15/93
5/15/95
11/15195


Apr. 15-Oct. 15
Jan. 15-July 15
.do ..
June 30-Dec 31
do
Feb 15Aug 15
Apr. 3Oc. 31
Jan 15-July 15 .
Apr 15-Oct. 15.
Apr 30-Oct 31 .
Jan 15-July 15




Jan 9. 1992


Dec 5. 1991
Jan 16. 1992





Dec 5. 1991
Dec 12, 1991 .
Jan 2. 1992
Mar 12. 1992
May 14, 1992




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

do
oo
do
do
do









Jan 16, 1992

Dec 2. 199
do5Aug 15
do
May 1o v 15





do
Feb 15-Aug. 15
do





Apr 15-Oct. 15
Jan 1July 1992
Dec 2. 199 .



Feb 15-Aug 15
0o



May 15-Nov 15
Feb 15-Aug 15


May 15-Nov 15
do
Apr 15-Oct 15



May 15-Nov. 15
Apr 15-Ocf 15
Jan. 15-July 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov tS
do
Apr 15-Oct 15
May 15-Nov. 15
Apr I5-Oct 15
Jan 15-July 15
Apr 15-Oct 15
May 15-Nov 15
do


624
70
24
71
24
72
24
49
49
49
24

479


10
2
2
7
(2

22

22
5
9
758
634
594
702
815
675
969

1 968
597
917
857
1 508

11.030

1


(' I ( )


2


"S500 thousand or less
For footnotes. see page 25


$24
70
24
71
24
72
24
49
49
49
24

479


10
2
2
7
2)

22


22
5
7
758
634
594
702
815
675
989

1.968
597
917
857
1,508

11.028

I


3249 73 3.176


. I ('






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued 17

Title of Loan and Rate of Inlerest Date of issue Redeemable Payable interest Payable Amount Amounr Amount
Issued Retired Outstanding

INTEREST-BEARINGO-Continued
Nonmarketable-Continued
Government account saries-Continued
Obligation Guarantee Fund. Department of
Transportation
Bills 1116/92 Various dates ,116/92 Jan 16, 1992 )
Bills 3/12/92 ao 3/12/92 Mar. 12. 1992 (
Bdils 5/7/92 do /7/92 May 7. 1992
Bills 6/4/92 do 6/4/92 June 4, 1992 ) (
Bills 712/92 o 72/92 July 2. 1992 (I I I
Bills 9/24/92 do 9#24/92 Sept 24. 1992 (') .
Total Obligation Guarantee Fund,
Department of Transportation 1
Office of Thrift Supervision
4.74% 1991 certificates .11/29/91 On demand 12/2/91 Dec 2. 1991 123 123

011 Spill Liability Trust Fund
Bills 8127/92 Various dales 8/27/92 Aug 27. 1992 646 $17 629
7% 1994 notes 2/11888 /l1594 Jan 15-July 15 1
14-1/14% 2002 bonds Various dates 2115#02 Feo 15-Aug 15 3 3
14% 2006-11 bonds do 11/15i06 11/15/11 May 15-Nov 15 16 1"1 15
13-718% 2006-11 bonds do 5/15/06 5/15111 do 3 3
13-1/4% 2009-14 bonds do 5/15/09 5/15/14 do 2 .
13-1/8% 2001 bonds do 5/15101 do 2 2
12-3/4% 2005-10 bonds do 11/15/05 11/15/10 do 3 3
12-112% 2009-14 bonds 12/12/85 8/15109 8/15/14 Feb 15-Aug I5 1
11-7/80 2003 bonds 5/2/86 11/15#03 May 15-Nov 15 1
11-3/4% 2009-14 bonds 4/15186 11/15/09 11/15/14 do 1 1
9-118% 2004-09 bonds 12/15/87 5/15/04 5i15/09 do 1
7-5/8% 2002-07 bonds 4114/88 2/15t02 2/15/07 Feb 15-Aug 15 1
7-1/4% 2016 bonds Various dales 5115/16 May 15-Nov 15 2 2
7% 1993-98 bonds do 5/15/93 5 15/98 do 9 9
Total Oil Spill Liability Trust Fund 690 18 673
Oliver Wendell Holmes Devise-
8-3/4% 1992 notes 10/1/91 9130/92 Mar 31-Sept 30 ()
Outer Continental Shell. Beaufort Sea
Department ot Interior
Bills 517192 Various dates 517/92 May 7. 1992 242 242
Bills 11/19/92 do 11119/92 Nov 19, 1992 975 975
Total Outer Continenlal Shell. Beaulort Sea.
Department of Interior 1.217 1.217

Outer Continental Shell, Disputed Bid Deposits
Beaufort Sea Department of Interor
Bills 1116/92 Varous dales 1l16192 Jar. 16 1992 2 2
Bills 216/92 do 216r92 Feo 6 1992 1

Total Outer Continental Shell Disputed Bid
Deposits Beauton Sea Department of
Interior 3 3

Overseas Private Investment Corporation
Bills 12/5/91 Various dates 125/91 Dec 5 1991 4 4
Bills 12/12/91 do 12/12191 Dec 12 1991 4 4
Bills 1219/91 do 12/19/91 Dec 19. 1991 30 30
Bills 1/9/92 do 1/9/92 Jan 9. 1992 1
Bills 1123/92 do 1/23192 Jan 23. 1992 4 4
Bills 2/13/92 do 2/13/92 Feb 13, 1992 10 10
Bills 2/20/92 o0 2120/92 Feo 20 1992 5 5
Bills 3/1292 do 3/12/92 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 7/2/92 do 712/92 July 2 1992 2 2
8-112% 1995 notes 916/90 BS15/95 Feo 15-Aug 15 13 13
8-1/2% 1995 notes 10/22/91 11/15/95 May 15-Nov 15 6 6
8-1/8% 1993 notes 702/90 6130/93 June 30-Dec 31 110 110
8% 1996 notes 812/90 10/15/96 Apr 15-Ocl 15 32 32
7-3/4% 1995 notes Various dates 2/15/95 Feb 15-Aug 15 95 95
7-3/4% 1996 notes 11/15/91 3/31/96 Mar 31-Sept 30 14 14
7-5/8% 1993 notes 11/15/89 5/15/93 May 15-Nov 15 50 50
7-5/8% 1996 notes 5/23/91 4130/96 Apr 30-Oct 31 29 29
7-1/2% 1996 notes Various dates 1/31/96 Jan 31July 31 68 68
7-1/2% 1996 notes do 2/29/96 Feb 29-Aug 31 60 60
7-112% 2001 notes 11/25191 1115101 May 15-Nov 15 25 25
7-3/186 1996 notes Various dates 5/15/96 do 149 149
7-1/4% 1996 notes do 11/15/96 do 43 43
7% 1994 notes do 1/15194 Jan 15-July 15 67 67
7% 1994 notes do .. 4/15/94 Apr 15-Oct 15 131 131
6-5/8% 1992 notes do 2/15/92 Feb 15-Aug 15 600 600
10-1/2% 1995 bonds do 2/15/95 do 41 41
9% 1994 bonds 2/15/79 2/15/94 do 10 10
6-3/4o 2003-08 bonds 11/15/78 11/15/03 1r115/08 May 15-Nov 15 10 10
8-5/8% 1993 Donds 7/11/78 8/15/93 FeD 15-Aug 15 10 10
8-5/8% 1993 oonds 10/17/78 1/15i93 May 15-Nov. 15 10 10
8-3/8% 1995-00 bonds Various dates 8/15/95 8/15/00 FeD 15-Aug 15 10 10
8-3/1o0 2003-08 bonds 8117/78 8115/03 8/15108 do 10 10

Total Overseas Private Investment Corporalton 1.676 1,676

Panama Canal Commission Compensation Fund
9-3/4ab 1992 notes Various dates 10/15/92 Apr 15-Oct 15 6 6
9-1/2% 1994 notes do 10/15/94 do 7 7
8-5/8% 1995 notes do 10/15/95 do 7 7
80n 1996 notes 10/16/91 10/15196 do ('" (')
7-1/8% 1993 notes Various dales 10#15/93 do 6 6
Total Panama Canal Commission
Compensation Fund 26 26

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







18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued

Tite of Loan and Rate of Interesl Date of Issue Redeemable Payable Interest Payable Amount Amount I Amount
So I Issued Rebred Outstanding


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account seriesContinuea
Pension Benefit Guaranty Corporation
4.74% 1991 certificates
9-1/8% 2018 bonds
9% 2018 bonds ..
8-7/8% 2017 bonds .
&718% 2019 bonds
8-3/4% 2017 bonds .
8-3/4% 2020 bonds
8-3/4% 2020 bonds
8-112% 2020 bonds
8-1/8% 2019 bonds .
8-1/8% 2021 bonds
7-7/8% 2021 bonds
7-1/2% 2016 bonds .... .

Zerocoupon bonds (Effective Yield 848%)
Zero-coupon bonds (Effective Yield 8 34%) .

Total Pension Benefit Guaranty Corporation

Postal Service Fund'
4.74% 1991 certificates
Bills 1212191
Bills 1992 ..
Bills 3/12/92
Bills 5113192
Bills 8127192
8118% 1992 notes
8% 1993 notes
7-5W8% 1993 notes
7-3/8% 1992 notes
7-1/4% 1996 notes
7% 1994 notes
7% 1996 notes
6-78/% 1993 notes
6-314% 1993 notes
6-38% 1993 notes
6-1/8% 1993 notes.

Total Postal Service Fund

Power Systems. Bureau of Indian Affairs:
4.74% 1991 cert.ficales

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

Public Health Service. Conditional Gift Fund
HHS
7-7/8% 1992 notes
8-3/8% 1995-00 bonds

Total Public Health Service Conditional
Gift Fund. HHS

Public Health Service. Patients Benefits:
Bills 7/30192

Railroad Retirement Account
6-718% 1991 certificates
13-1/8% 1994 notes
11-7/8% 1993 notes
8-7/8% 1996 notes
8-1/2% 1997 notes
7-3/8% 1996 notes
7-1:4% 1993 notes
7-114% 1996 notes
15-3/4% 2001 bonds
14-114% 2002 bonds
13-1/8% 2001 bonds
12-5/8% 1995 bonds .
12-3/8% 2004 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
11-1/8% 2003 bonds
10-34% 2003 bonds
10-34% 2005 bonds
41/4% 1987 92 bonds
4% 1988-93 bonds

Total Railroad Retirement Account

Railroad Retirement Social Security Equivalent
Account
6-7/8% 1991 certificates
4-1/4% 1987-92 bonds

Total Railroad Retirement Social Security
Equivalent Account

Railroad Retirement Supplemental Account
6718% 1991 .ertficates

Relief and Rehabilitation, D.C Department of
Laoor
Bills 124/91 .........
Bills 12/111191 .........

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


1129/91 .
Vanous dates ..
...do.. ...

do
.do.
.do .
. .do
do
... do.
.. .do
. .do.
,do.
.. .do. .
5/15/91
Various dates .
Venous dates:
From 7/2/91 .
do.



11/29/91
Various dales .
do
do ..
do .. .
do .
.do. .
10/26/90 ....
Various dates
o .
9/24/91
Vanous dates
11/18191
8126/91
Vanous dates
do
do



11/29/91


2/15/80


3/16/89 .
Vanous dales




Vanous dates

Various dales-
From 11/1/91
Various dates .
11/2/84.
Various dates
913/87
Vanous dates
2/10/89
Various dates
8/4/87
Venous dates ..
do
do.
4/27/88
Various dates
do
do
do
8/16/88
10/10/90
Various dates
do



Various dates
From 11t1/91.
Vanous dates



Various dates
From 11/1/91.


Vanous dales
ao


On demand












Alt maturity
do.



On demand


On demand


2/15105



'/1595







On demand
















8/15/87
2/15/88




On demand
8/15/87




On demand


12/2/91 .
5/15/18
111518 .
8/15/17 .
2/1 5/19 .
5/15/17
51520.
8/15/20
2/15/20
5/15/19
5/15121
2/15/21
11115/16 .

2/15/15
/1520 ...



12/2/91
12/12/91 .
1/9/92
3/12192
5/13/92 .
8/27/92
9/30/92
8/15/93
5/15/93
11/30192
8131/96
5/15/94
9/30196
7/31/93
5131/93
8/31/93
9/30/93



1212/91


2/15/10



3/31/92
8/15/00




7/30/92


12/2/91
5/15/94
8/15/93
2/15/96
5115/97
5/15/96
7/15/93
11/15196
11115/01
2/15/02
5/15/01
5/15/95
5/15104
11/15/03
11/15/02 ...
I1115/04
8115103
2/15/03
8/15/05
8/15/92
2/15/93




12/2/91
8/15/92




12/2/91 .


124/91 .
12111/91


Dec. 2. 1991 ..
May 15-Nov. 15 .
do
Feb. 15-Aug 15
S.do .
May 15-Nov. 15
. do .. .
Feb 15-Aug 15
do
do .
May 15-Nov. 15
Feb 15-Aug. 15
May 15-Nov. 15 .

Feb 15, 2015 .
Aug. 15. 2020



Dec 2 1991
Dec 12. 1991.
Jan 9. 1992
Mar. 12. 1992.
May 13 1992
Aug 27. 1992
Mar. 31-Sept. 30
Feb 15-Aug. 15
May 15-Nov 15
May 31-Nov. 30
Feb 29-Aug 31
May 15-Nov 15
Mar. 31-Sepl. 30
Jan 31July 31
May 31-Nov. 30
Feb 29-Aug 31
Mar 31-Sepl 30



Dec 2. 1991 .


FeD 15-Aug 15


Mar 31-Sepl 30
Feb 15-Aug 15




July 30. 1992


Dec 2. 1991
May 15-Nov 15
Feb. 15-Aug 15
do
May 15-Nov 15
do .
Jan 15July 15
May 15-Nov. 15
do
Feb 15-Aug. 15
May 15-Nov 15
S. do
S do
do
do.
do
Feb 15-Aug. 15
do
do
do
Sdo




Dec 2. 1991
Feb. 15-Aug 15




Dec. 2. 1991


Dec. 4. 1991
Dec 11. 1991


$25
188
144
214
369
94
210
353
228
339
11
17
127

6.200
8.450


$108
41
123
107
20
109
331
62
275


46

4,000


16.970 5.221 11.747


682
100
500
400
300
300
450
200
400
450
200
300
200
100
300
800

6.082

10


(.)


3


3

(-)


3.510
255
97
200
100
400
100
250
50
569
100
400
50
200
250
200
200
100
100
2.100
500

9.732


1.113
400


1.513


39


1


200
200

150
100

300
200







1.150


305


100


100


505


178


178

4


682
100
300
200
300
150
350
200
100
250
200
300
200
100
300
400
800

4,932

10



(1)


3



1)
3




3.206
255
97
100
100
400

150
50
569
100
400
50
200
250
200
200
100
100
2,100
500

9.227


935
400


1.335


35



(')






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued 19

Title of Loan and Rate of Interest Date ot issue Redeemable Payaole Interest Payable amout eAmount Amount
Redeemable PIysote Interest Iayae issued Retired [Outstanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation. D.C. Department of
Labor-Continued
Bills 12/18/91
Bills 12/26/91
BIlls 112/92 ..
Bils 118/92
Bills 1/15/92 .
Bills 1/22192
Bills 1129/92
Bills 2/5192
Bills 2/12192

Total Reliel and Rehabilitation. D C
Department of Labor

Relief and Rehabilialion Longshoremen and
Harbor Workers. Department of Labor
Bills 12/4/91 .
Bills 12/11/91
Bills 12/18191
Bills 12/26191
Bills 112/92
Blls 1/8/92
Bills 1115/92
Bills 1/22/92
Bills 1/29/92
Bills 2/5/92
Bills 2/12/92
Bills 2/19/92
Bills 2/26/92
Bills 3/4/92
Bills 3/11192
Bills 4/1/92

Total Relief and Renabilitation, Longshoremen
and Harbor Workers. Deprnment of Labor

Reregislration and Expedited Processing Fund
EPA.
Bills 12/5/91
Bills 12/12/91
Bills 12/19/91
Bills 112/92

Total Reregistration and Expedited Process-
ing Fund. EPA

Retired Employees Health Benefits Fund
Bills 3/26/92

Savings Association Insurance Fund
4.74% 1991 certificates

Seized Asset Fund
Bills 12/19i91

Servicemen's Group L.fe Insurance Fund.
Veterans Administration
8-1/8% 1992 certificates

Smithsonian Endowment Fund'
Bills 4/9/92
7-114% 1992 bonds

Total Smithsonian Endowment Fund

Soldiers and A.rmen's Home Trust Fund
Bills 12/5191
Bills 12/12/91
Bills 1/292
Bills 3/26/92
Bills 4/23/92
Bills 7/30/92
9-11/2b 1994 notes
8-7/8% 1993 notes
8-3/8% 1992 notes
7-3/4% 1992 notes
7-1/8% 1993 notes

Total Soldiers and Airmen s Home Trust Fund

Special Investment Account
Bills 1/2/92
Bills 2/20/92
Bills 4/9192
Bills 4/23/92
Bills 5/7/92
Bills 712/92
10-1/8% 1994 bonds
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
7-7/8% 2002-07 bonds
7-5/8% 2002-07 bonds
7-1/2% 1988-93 bonds
7-1/4% 1992 bonds .

Total Special Investment Account

Tax Court Judges Survivors Annuity Fund'
13-3/4% 1992 notes
10-7/8% 1993 notes
10-1/2% 1992 notes
9% 1998 notes
8-7/8% 1996 notes
8-7/8% 1998 notes
8-7/8% 1999 noles
"$500 thousand or less.
For foolnotes. see page 25


Various dates
do
do
do

ao
no
00
do
do



do




do
do
do
do
do


do
Various dates


00
do
do
do0
do
00






do
do
do





Various ostes
do






do
do




Various dates




do
do














do
11/29/91




















do
Various dates


Various dates
From 6/30/9

Various ales














do
10/1i 82




Various dales
do
do
do
do
do
10/1/91

10131/91
1011/91
do



Various dates
do
do
do
do
do
11/15179
Various dates


12/9F77
Various dates
do






/151184
Various dates
do




11/16190
2/23189


On demand





do



























5/15/94
8/15195
8/15/03
5/15100
11/15/02
2/15#02
8/15/88


12/18191
12/26/91
112/92
11/892
1115/92
1/22/92
1/29192
2/5/92
2/12/92





12/4191
12/11/91
12/18/91
12/26891
1/2/92
1/8192
1115/92
1 22/92
t129192
2/5192
2/12/92
2/19192
2/26/92
314192
3l1 1(92
411/92





12/5/91
12/12/91
12119/91
112/92




3126/92


12/2/91

12/19(91



6#30192

419/92
8115/92



12/5/91
12/12/91
1/2/92
3(26/92
4/23192
7#30192
10115r94
4/30/93
6130/92
10131 92
10#15193



1/2/92
2/20192
4/9/92
4/23/92
65/7/92
7/1292
5/15194
5/15/99
8/15100
8/15108
5r15/05
11/15/07
2/15107
8/15/93
8/15/92



5/15/92
2/15/93
11/15/92
5/15/98
2/15/96
11/15/98
2/15/99


Dec 18. 1991
Dec 26. 1991
Jan 2, 1992
Jan 8. 1992
Jan 15. 1992
Jan 22, 1992
Jan 29, 1992
Feb 5. 1992
Feb 12, 1992





Dec 4 1991
Dec It. 1991
Dec 18, 1991
Dec 26. 1991
Jan 2. 1992
Jan 8. 1992
Jan 15, 1992
Jan 22.1992
Jan 29. 1992
Feb 5. 1992
Feb 12. 1992
Feb 19. 1992
Feb 26, 1992
Mar 4, 1992
Mar 11 1992
Apr I. 1992


5. 1991
12, 1991
19, 1991
2. 1992


Mar 26. 1992


Dec 2 1991


Dec 19. 1991


June 30-Dec 31


Apr 9. 1992
Fen 15-Aug 15



Dec 5, 1991
Dec-12. 1991
Jan 2 1992
Mar 26, 1992
Apr 23. 1992
July 30. 1992
Apr 15-Oct 15
Apr 30-Oct. 31
June 30-Dec 31
Apr 30-Oci 31
Apr 15-Oct 15



Jan 2, 1992
Feb 20. 1992
Apr 9, 1992
Apr. 23 1992
May 7. 1992
July 2 1992
May 15-Nov 15.
do
Feb 15-Aug. 15
do. .
May 15-Nov 15
do
Feb 15-Aug 15
do
do



May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15


51
I.)
11


(1


5 I


4
1
4
1
4
1
4
1
4
1
4
1
4











25I')
2
(')


35


3
4



























4
5
62

18

1


53


251



























98
191


1")




12










53
4
4
2
27
24
11
38
38

169


33
151
87
96
109
129
12
17
3
4
11

15
5
3

675







i i


II


1
(1



I.'

I'")
I')


4

4

1

4

4
1

4

4
1

2
35

35


3
4
5
6



1



53


251


V()
1



2
5
15
4
4
2
27
24
11
38
38

169


33
140
87
96
109
129
12
17
3
4
II
1
15
5
3

664





l*)


$8 1 83







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued

Title of Loan and Rate of Interest Dais of Issue Redeemable Payable Interest Payable Issued Rtir Ousandi
I I I a~ interest Payable IIssued Refired Outstanding


INTEREST-BEARING*-Continued
Nonmarketable-Continued
Government account senes-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
8-3/4% 1997 notes ..
8-3/4% 2000 notes ...
8-112% 1997 notes .. .
8-3'8% 1992 notes.... ......
8% 1999 notes ........
12-5/8% 1995 bonds
11-3/4% 2001 bonds ...
11-5/8% 2002 bonds ...
11-1/2% 1995 bonds ..
10-3/4% 2003 bonds ..
10-314% 2003 bonds
10-3/4% 2005 bonds .....
103/8% 1995 bonds
10-3/8% 2007-12 bonds..
9-3/8% 2006 bonds .
9-118% 2004-09 bonds .
9% 1994 bonds ... .
8-5/8% 1993 bonds .... .
8-112% 1994-99 bonds .
8-3/8% 1995-00 bonds.
8-3/8% 2007-12 bonds... .
8-1/4% 200005 bonds .
7-7/8% 1995-00 bonds ..
7-7/8% 2002-07 bonds .. ... ..
7-5/8% 2002-07 bonds ...
7-1/4% 1992 bonds ..
7% 1993-98 bonds. .

Total Tax Court Judges Survivors Annuity Fund

Tnnh Savings Funds
7-112% 1991 certificates

Treasury Deposit Funds:
350% 1991 certificates
Bills 2/13/92 .
9-1/4% 1992 notes .

6.70% 2000 notes ... .
6.70% 2009 bonds
Total Treasury Deposit Funds .

Unemployment Trust Fund
8-3/8% 1992 certificates ..................
8-118% 1992 certificates ..................
Total Unemployment Trust Fund .

United Stales Army General Gift Fund:
Bills 1/30/92 .....
14-5/8% 1992 notes ...
13-3/4% 1992 notes.... ... ....
12-5/8% 1994 notes .......
11-7/8% 1993 notes .
11-3/4% 1992 notes ..
11-3/4% 1993 notes
10-112% 1992 notes
8-3/4% 1993 notes
8-1/4% 1992 notes
8% 1992 notes .
7-718% 1992 noles. .
7% 1994 notes ...
6-518% 1992 notes .
8-3/8% 199500 bonds
8-1/4% 2000-05 bonds ....
Total United Stales Army General Gift Fund
United States Coast Guard General Gilt Fund:
Bills 12/12i91
Bills 12/19/91
Bills 1/16/92 .
Bills 2/13/92 .. .
Bills 3/12/92 ..
Bills 5/7/92 .... ..
Bills 6/4/92 .
Bills 7/2/92
Bills 7/30/92 .
Bills 8127/92 .....
Bills 9/24/92
Bills 10122/92 .

Total United Stales Coast Guard General
Gml Fund .....
United States Information Agency. Contributions:
Bills 12/26/91 .........................

United States Naval Academy General Gift Fund:
Bills 3/12/92 .
Bills 9124/92
13-1/8% 1994 notes .. .... ..
11-7/8% 1993 notes ....
11-3/4% 1993 notes .

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


11116/90
do
Various dates ..
7/16190
Various dates
5/15/84 ...
Various dales
11/16/90 .
Various dates
... .do
6/3/85
Various dales
12/8/86
11/7/91
Various dales
11/15/89
Various dates
12/8186
2/13/75
Various dates
11/7/91
Various dates .
Sdo.
5/15/90
Various dates
8/16/77
Various dates



11/29/91.

Various dates
From 11/1/91
Various dates
1/21/89
Various dales
From 1013/90
From 1013/89


Various dales.
From 6/30/91
From 10/1/91



Various dales
5/15/91
Various dates
9/13/84
Various dates
8129/91
Various dates
do
8/29/91
11/21/91
Various dates
do
8/15/91
do
7/12/76
Various dales



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

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




Various dates.

Various dates
....do ..
7/24/89 ..
7/13/90 ..
10126/90


1115/07.

515/04

5/15194
5/15/95..
11/15/07
5/15/00.
2/15/95
11/15/02
2/15102

5/15/93


10/15/97
8/15100
5/15/97
8/30/92
811599 .
5/15/95
2/15/01
11/15102
11/15/95
2/15103
5/15103.
8/15/05
5/15/95
11/15112
2/15/06 .
5/15/09
2/15/94
11/15/93
511 /99
5/15/99
8/15/00
11/15/21
5/15/05
2/15(00
11/15/07
2/15/07
8/1592
5/15/98


On demand j 12/2/91


do

At maturity.

('3) .
(13) .



On demand
do















8/15/95
5115100


do
2/13/92
1/21/92
10/3/00
10/3/09



6/30/92
do



1/30/92
2/15/92
5/15/92
8/15/94
8/15/93
4/15/92 .
11/15193
11/15/92
8/15/93
6/30/92
7131/92
8/15/92
5/15/94
2/15/92
8/15100
5115/05



12/12/91
12/19/91
1/16/92
2/13/92
3/12/92
517/92
6/4/92
7/2/92
7/30/92
8127/92
9/24/92
10/22/92




12/26/91

3/12/92
9/24/92
5/15/94
8/15/93
11/15/93


Apr 15-Oct. 15
Feb 15-Aug 15
May 15-Nov 15
June 30-Dec. 31
Feb. 15-Aug 15 .
May 15-Nov. 15.
Feb 15-Aug 15.
May 15-Nov 15
do
Feb. 15-Aug. 15
May 15-Nov 15
Feb 15-Aug. 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Aug 15 .
do .
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
do
May 15-Nov 15



Dec 2. 1991

oo
Feb 13. 1992
Jan 21

Apr 3-Oct 3
do



June 30-Dec 31
do



Jan 30. 1992
Feb 15-Aug 15
May 5-Nov 15
Feb 15-Aug. 15
oo
Apr 15-Oct 15
May 15-Nov 15
do
Feb 15-Aug 15
June 30-Dec 31
Jan 31-July 31
Feb 15-Aug 15
May 15-Nov. 15
Feo 15-Aug 15
do
May 15-Nov 15



Dec. 12. 1991
Dec 19. 1991
Jan 16. 1992
Feb 13. 1992.
Mar 12 1992
May 7. 1992
June 4, 1992
July 2. 1992
July 30. 1992
Aug. 27. 1992
Sept 24. 1992
Oct. 22. 1992




Dec 26. 1991

Mar 12, 1992
Sept 24, 1992
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15


S4

9.766

191
62
10
82
7

352

50.405
3.394
53.799


i()











V)
I:

(')



1
I'!
(1)



j:i




i
1
ci)


()-





11
46

48
6
Ill

4,489
2.714

7,204


54

9,766

145
51
10

34
2
241

45.916
679

46.596























I")
i(i

(')



I1











1







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued 21

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mued RI Amount [ Amount
I I__ __ __1 I______ [ss ued Retired LOutstanding


INTEREST-BEARINGk-Continued
Nonmarketable-Contnued
Government account seres-Continued
United States Naval Academy General Gift Fund-
Continued
10-1/2% 1992 notes. .......
10-3/8% 1992 notes .. ..... ...
9-3/4% 1992 notes ... .
9-5/8% 1993 notes .. ...
9-1/2% 1994 notes .... .
9% 1992 notes....
8-7/8% 1992 notes ..
83/4% 1993 notes .. .
8-3/4% 1994 notes
8-3/8% 1992 notes .
8-1/4% 1993 notes .
8% 1996 noles.
7-7/8% 1992 notes ..

Total United States Naval Academy General
Gift Fund. ..

United States Naval Academy Museum Fund
10-1/2% 1992 notes ...
9-3/4% 1992 notes ...
9-5/8% 1993 notes .
9-1/2% 1994 notes .......
9% 1992 notes
8-718% 1992 notes.
8-7/8% 1995 notes
8-3/8% 1992 notes
8-1/8% 1993 notes
8-114% 1993 notes

Total United States Naval Academy Museum
Fund ..

United States Trustee Systems:
Bills 12/12/91 .
Bills 12/16/91
Bills 12/19/91 .
Bills 12/2491 .. ....
Bills 1/9/92 .
Bills 1/22/92 ..
Bills 2/6/92
Bills 2/19/92
Bills 3/5/92
Bills 3/18/92
Bills 4/2/92
Bills 4/15/92
Bills 4/29/92 .....
Bills 5/13/92 .
Bills 5/28/92 ..
Bills 6/10/92 ...
Bills 7/8/92
11-3/4% 1992 notes
10-3/8% 1992 notes.
9% 1992 notes ..
8-7/8% 1992 notes .
8-112% 1992 notes
8-3/8% 1992 notes
8-1/4% 1992 notes

Total United States Trustee Systems

Vaccine Injury Compensation Trust Fund.
Bills 3/12/92 .

Veterans' Reopened Insurance Fund.
8-1/4% 1992 certificates
7-7/8% 1992 certificates
7-112% 1992 certificates .
13-3/4% 1992 to 1999 bonds
13-1/4% 1992 to 1997 bonds
13% 1992 to 1996 bonds
10-3/4% 1992 to 1998 bonds
10-3/8% 2000 bonds
9-3/4% 1992 to 1995 bonds
9-1/4% 2001 & 2002 bonds .

8-3/4% 1992 to 1994. 2002 to 2005 bonds .

8-5/8% 2000 & 2001 bonds .
8-1/4% 1992 & 1993 bonds
8-1/8% 2005 & 2006 bonds
7-1/8% 1992 bonds .. .

Total Veterans' Reopened Insurance Fund

Veterans' Special Life Insurance Fund, Trust
Revolving Fund.
9-1/4% 1992 certificates ....
9-t/8% 1992 certificates .
11-1/2% 1992 to 2000 bonds

11-1/8% 1992 to 1999 2000 & 2001 bonds

10-7/8% 1992 to 1998 bonds


6/15/90.
3/7/90
9/7/90
Various dales
o
611/89
1/17/91
do
10122/91
1/4/90
10/16189
1/4/90
2/25/91 ..




7/12/90
9/7/90
10/19190
5/28/91
6/1/89
1/17/91
5/17/89
1/4/90
do
10116/89




Various dates
do
.do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
4/30191
5/31/91
Various dates
do



Vanous dates.

Various dates
From 7/1/91
916/91
10/1/91
6/30/84
6/30/82
6/30181
6/30/83
6130/85
6/30/80
6130/88
Various dales,
From 6/30/79.

6130/87
6130/78
6/30/91
6/30/77



Various dates
From 7/1/91
From 9/10/91
6/30/85
Various dates,
From 6/30/84

6/30183


On demand
Sdo .
do
do
do
do
do
do
Sdo
.do

.. do

do
do
do
do .




On demand
do
do

do
do


11/15/92
7/15/92 .. ....
10/15/92
3/31/93.
5/15/94
5/15/92 .
4/30/92
1/15/93
8/15/94
11/15/92
9130/93
10115/96
3/31/92.




11/15/92..
10/15/92
3/31/93
5115/94
5/15/92
4/30192
7/15/95
11/15/92
6/30/93
9/30/93




12/12/91
12/16191
12/19/91
12/24/91
1/9/92
1/22/92
2/6/92
2/19/92
315/92
3/18/92
4/2/92
4/15/92
4/29/92
5/13/92
5/28/92
6/10t92
7/8/92
4/15/92
7/15/92
5/15/92
4/30/92
5/31/92
6130/92
8/15/92



3/12/92

6/30/92

do
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98
6130100
6/30/92 to 95
6/30/01 & 02

6/30/92 to 94.
02 to 05
6/3000 & 01
6/30/92 & 93
6130/05 & 06
6/30/92




6130/92
do
6/30/92 to 00

6/30/92 to 99.
00&01
6130/92 to 98.


May 15-Nov. 15 .
Jan. 15July 15
Apr. 15-Oct 15
Mar. 31-Sept. 30.
May 15-Nov 15
May 15-Nov. 15
Apr 30-Oc. 31 .
Jan. 15-July 15
Feb 15-Aug. 15
May 15-Nov. 15
Mar 31-Sept 30.
Apr 15-Oct. 15 .
Mar 31-Sepl 30




May 15-Nov. 15
Apr 15-Oc 15 .
Mar 31-Sept.30
May 15-Nov. 15
do .
Apr 30-Ocl. 31.
Jan 15July 15
May 15-Nov. 15
June 30-Dec. 31
Mar 31-Sept. 30




Dec 12. 1991 .
Dec 16, 1991
Dec 19, 1991
Dec 24. 1991
Jan 9. 1992
Jan 22. 1992
Feb 6. 1992 ..
Feb 19. 1992
Mar 5. 1992
Mar 18. 1992
Apr 2. 1992
Apr. 15. 1992
Apr 29. 1992
May 13. 1992
May 28. 1992
June 10. 1992
July 8, 1992
Apr 15-Oct 15
Jan 15-July 15
May 15-Nov 15
Apr. 30-Oct 31
May 31-Nov 30
June 30-Dec 31
FeD 15-Aug 15







CIO.
Mar 12. 1992.

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

do .

.. do .

do .
do. .. ..
do.
do





do .
do
June 30-Dec. 31

do


do


$4 $4




ii]



i i


2 2

4 4
26 26
6 $1 5
2 2
2 2
2 2
2 2
2 2
2 2
2 2
2 2
2 2
2 2
2 2
1 1
2 2
2 2
6 6
6 6
6 6
6 6
6 6
6 6

108 1 107

583 81 502

2 2
1 .. '
44 44
39 39
36 36
42 42
32 32
36 36
43 43

117 117

31 31
29 29
40 40
23 15 8

514 15 499


8"500 thousand or less.
For footnotes. see page 25







22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued

Title o Loan and Rate ot Interest Date of Issue Redeemable Payable Interest Payable Issu Amount Outs ng


INTEREST-BEARING-Caontinued
Nonmarketable-Continued
Government account series-Continued
Veteran's Special Life Insurance Fund, Trust
Revolving Fund-Continued Various dales
10-38% 1992 to 2002 bonds From 6/30/82 On demand 6/30192 to 02 June 30-Dec. 31 5194 194
10% 1992 to 2003 bonds 6/3088 ..... do. 6/30/92 to 03 do .... 137 137
9-3/4% 1992 to 2004 bonds. 630/89 do 6/30192 to 04 do 137 137
9-1/2% 1992 to 2005 bonds .. 6/30/90 do 6/30/92 to 05 do 143 143
9-1/4% 1992 to 2006 bonds. 60/91 .. do 6/30/92 to 06 do .. 151 151
9% 1992 to 1996 bonds 6/30181 .. ..do. 6/30192 to 96 do 61 61
8-3/% 1992 to 1995 bonds. 6/30/80 .. ..do 6/3092 o 95 do 55 55
7-1/2% 1992 to 1994 bonds. 6/3079 do 6/3092 to 94 .oo 48 48
7-1/8% 1992 & 1993 bonds 6/3078 do 6/30/92 & 93 do 42 .42
7% 1992 bonds 6/30177 do 6/30/92 do 31 V22 9

Total Veterans' Special Life Insurance Fund.
Trust Revolving Fund 1.372 22 1.360
War-Risk Insurance Revolving Fund
8% 1992 notes Various dates 7/31192 Jan 31-July 31 22 3 20
Total Government account sees 1.055,752 129651 926.101

R E A. Series Various dates. i year from
5% Treasury certificates of indebtedness From 12/1990 After I mo issue date Semiannually 10 6 4

State and local government scenes
Treasury certificates of indebtedness (Vanous
interest rates) Various dates Alter 25 days From 30 days At malunty 2.939 2.939
up to 1 yr or
any intervening
period
Treasury certificates of indebtedness (Special
zero interest) do do do 4,464 3.892 572
Treasury notes (Vanous interest rales) do Alter 1 yr From 1 yr and Various dales 127,410 127.410
1 day up To
and incluOing
10 yrs. or any
inlerjening
period
Treasury nores (Special zero interest) do do do 219 7 212
Treasury bonds (Various interest rates) do do From 10 yrs Vanous dales 28.032 28.032
and 1 day or
for any longer
period specified
by yr mo and
day not to ex
ceed 40 yrs
Treasury demand deposit 2 98%" ... do On demand On demand Daily 45 45

Total State and local government sees 163.109 3.899 159.210

First day of
United States individual retirement bonds I each month
Investment yield (compounded semiannually) trom
600% .. 1/175 I(16 Indeterminate 16 13 3
600% 1/1176 do do 16 13 3
600% 1/1/77 do do 11 9 2
600% 1 1/78 do 9 6 2
600% 11179 do. do 4 3 1
6.50% 8/1/79 o .do 3 2
6.50% .. 111180 do do 4 3
8 00% 11/180 do do 2 I
8.00% .. 1/1/81 do oo 3 2
900% 10/181 do do 1 1 1
900% 1182 to4/82 do ao 2 1 1
Unclassified (I () (*)

Total United Slales individual retirement
bonds 72 55 18

First day of
United States retirement plan bones, each month
Investment yield (compounded semiannually) from
375% 1163 to 5/66 (") Indeterminate 26 24 2
415% 6/6610 12169 do do 36 33 4
5.00% 1 1/170 do do 12 11 2
5.00% 1/1/71 ao do 13 11 2
500% 11/72 do do 15 12 3
5.00% 11/73 do do 18 14 4
500% .. 1 1/74 do do I 1 ()
600% 2/1/74 do do 38 30 8
600% 1/1/75 do do 31 24 7
6.00% 11176 do do 31 23 8
600% 11/177 do do 28 20 8
6.00% ........................... 11/78 do do 24 17 7
600% 1 1/79 do do 14 10 4
650% 8..1. 81179 do do 7 5 2
650% 1/180 do do 14 9 5
8.00% ...................... 11/1/80 do oo 4 2 2
800%. 11/81 do do 12 7 5
900% ....................... 1011181 do do 4 2 2
900% 182 to 4/82 do do 8 4 3
Unclassified I') ") -1

Total United States retirement plan ponds 335 260 75

'5500 thousand or less
For footnotes, see page 25.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued 23


Title of Loan and Rate of Interest Date of Issue Redeemaole Payable Interest PayaDle tIsued Rt Oustandgon
I JLIssue Retired [Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bondse ":
Senes and approxmate yield to maturity
E-1951 5.520%19'
E-1952 5.600% (Jan to Apr. 1952) .
E-1952 5.670%" (May to Dec. 1952)
E-19535570%"M
E-1954 5.648%"'
E-1955 5.779%" ..
E-1956 5 936%"
E-1957 6 020% (Jan 1957)
E-1957 6 083%1 (Feb to Dec 1957)
E-1958 5 851%"b
E-1959 5.950% (Jan to May 1959)
E-1959 5.940%' "(June 10 Dec 1959)
E-19606034% .
E.1961 616%"...
E-1962 6 279%'
E-1963 6.490% ....
E-1964 6683%"'9
E-1965 6516%" (Jan to Nov 1966)
E-1965 6 570% (Dec. 1965)
E-1966 6 623%"1
E-1967 6.778%"
E-1968 6.888% LJan to May 1968)
E-1968 6.986%"9 (June to Dec. 1968)
E-1969 7 058% (Jan to May 1969)
E-1969 7 125%'" (June to Dec 1969)
E-1970 7 198% (Jan. to May 1970)
E-1970 7 255%" (June to Dec 19701
E-1971 6769%'%
E-1972 6.887%" .
E-1973 6991%" (Jan to Nov 1973)
E-1973 7030% (Dec 1973)
E-1974 7 068%
E-1975 7 163%
E-1976 8 110%
E-1977 8 166%
E-1978 7 773%
E-1979 7893% (Jan to May 1979)
E-1979 7 980% (June to Dec 1979)
E-1980 8 042%

Total Senes E


Total Series EE


H-1961 5.384%19 '
H-1962 5.486%"
H-1963 5.486%"'
H-1964 5.570%"9
H-1965 5437%'" (Jan to Nov. 1965)
H-1965 5.680% (Dec 1965)
H-1966 5.743%'1
H-1967 5.932% o'
H-1968 6.067% (Jan to May 1968)
H-1968 6 182%" (June to Dec 1968)
H-1969 6 295% IJan. to May 1969)
H-1969 6 499%'" IJune to Dec 1969)
H-1970 6.577% (Jan to May 1970)
H-1970 6 676%' (June to Dec 1970)
H-1971 6.790%"m
H-1972 6892%'9
H-1973 6 771%"' (Jan to Nov. 1973)
H-1973 6 900% (Dec. 19731
H-1974 6.920%
M-1975 6907%
H-1976 7.143%
H-1977 7 399%
H-1978 7678%
H-1979 7.881% (Jan to May 1979)
H-1979 8 051% (June to Dec 1979)

Total Series H


First day of
each month
1 to 12-51
1 104-52
5 lo 12-52
I to 12-53
1 to 12-54
1 to 12-55
1 to 12'56
1 57
2 to 12-57
1 to 12-58
1 to 5-59
6 1o 12-59
1 to 12-60
1 to 12-61
1 to 12-62
1 to 12-63
1 Io 12-64
1 to 11-65
12-65
1 to 12-66
1 to 12-67
1 to 5-68
6 to 12-68
Sto 5-69
6 to 12-69
1 to 5-70
6 to 12-70
I to 12-71
I to 12-72
1 to 11-73
12-73
1 to 12-74
1 to 12-75
1 to 12 76
1 to 12-77
1 to 12-78
1 TO 5-79
6 to 12-79
1 it 6-80


F.rst day of
each month
1 to 10-80
11 to 12480
1 to -81
5 o1 12-81
1 to 10-82
II to 12-82
1 to 12-83
1 1o 12.84
1 to 12-85
1 to 10-86
11 to 12-86
1 10 12-87
1 to 12-88
1 to 12-89
1 to 12-90
1 to 10-91




First day ol
each month
1 to 12-61
1 to 12-62
1 to 12-63
1 to 12-64
1 to 11-65
12-65
1 to 12-66 .
1 to 12-67
1 o 5-68
6 o1 12-68
1 o 5-69
6 to 1269
1 o 5-70
6 ro 12-70
1 to 12-71
1 to 12-72
1 to 11-73
12-73
1 to 12-74
1 to 12-75
1 to 12-76
1 to 12.77
1 to 12 78
1 to 5-79
6 to 12-79


On demand2"
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do




After 6 mos 2
do
do
do
do
do
do
do
do
do
do
do
do

do





On demand
do
do
do
do
do
do
do
ao
do
do

do
do
do
do
do
do
do
do
Co

do
do
do
0o
do
do


After 10 years
do
After 9 yrs 8 mos 2
do
do
do
do.
do
After 8 yrs 11 mos "
do
do
After 7 yrs 9 mos 2
do
do .
do
do
do
do
After 7 years2
do
do
do
do
After 5 years a
After 5 yrs 10 mos 2
do
do
do
do
do
After 5 years"
do
do
ao
do
do
do
do
do




After 11 years"
After 9 years"
do
After 8 years"
do
After 10 years"
do
do
do
do
After 12 years"
do
do
oo
do
do





After 10 years"
do
do
ao
do
o0
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.do
do
do


55.722
1 789
3.691
6.326
6.530
6886
6 721
570
5.827
6.332
2568
3419
6158
6.441
6.379
7.451
7216
6.269
653
7.601
7.551
3.102
4.110
2.954
3.940
3.053
4.387
8.796
10.062
9.211
829
10.383
10.940
11.788
12.279
11.556
4 170
5243
1 308


$5.336
1.573
3.220
5.473
5.595
5.835
5.640
473
4.849
5224
2 106
2.804
4950
5.059
4910
5.534
5.390
4 770
495
5 721
5.676
2.308
3.111
2.185
2941
2.217
3.203
6.289
6.954
6.311
577
6.996
7.122
7.414
7.624
7.303
2.643
3.399
955


230.211 170.189 60.022



3.655 2.060 1.595
913 520 393
1.689 931 759
3.287 1.800 1,487
4.012 1 968 2.044
995 418 578
6.031 2.421 3.610
5829 2.264 3.565
7.764 2.439 5.325
15.261 2.906 12.355
1.206 399 807
8.341 2460 5.882
8.547 2.301 6.246
8.386 1 971 6.415
8.532 1 465 7.068
7.294 264 7.030
1,023 2'610 413

92.767 27.197 65.571


1.042 1.023 18
857 777 80
773 696 77
672 598 73
540 473 67
46 39 7
635 550 88
526 451 75
199 169 29
232 197 35
165 137 28
193 156 36
176 138 37
213 161 52
514 379 134
650 458 192
572 398 174
39 27 12
627 430 197
639 415 224
643 403 239
613 390 223
579 357 222
260 149 111
298 159 139

11.700 9.132 2568


5500 thousand or less
For footnotes, see page 25


Semiannually
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
rdo
CoI
do
do


(Jan to Oct. 1980)
Nov to Dec 1980)
Jan to Apr. 1981)
May to Dec 1981)
Jan lo Oct 1982)
Nov to Dec. 1982)



Jan to Oct 1986)
Nov. to Dec 19861


EE-1980 8.830%
EE-1980 8 940%
EE-1981 8.940%
EE-1981 9000%
EE-1982 9 000% (
EE-1982 7500% (
EE-1983 7.500%
EE-1984 7 500%
EE-1985 7 500%
EE-1986 7 500% (
EE-1986 6 000%
EE-1987 6 000%
EE-1988 6 000%
EE-1989 6 000%.
EE-1990 6.000%
EE-1991 6.000%
EE-Unclassified







24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-Continued

Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable moued Retie Oustandon


INTEREST-BEARING--Continued
Nonmarketable-Continued
United States savings bonds'e -Continued
Series and approximate yield to maturity- First day ot
Continued each month
HH-1980 8 222% (Jan to Oct 1980) 1 to 10840 After 6 mos.2 After 10 years" Semiannually S596 $275 $322
HH-1980 8.430% (Nov. to Dec 1980) 11 to 12-80 do do... ... .. .do 97 40 58
HH-1981 8.430% (Jan. to Apr. 1981) 1 lo 4-81 do ... .do ... ....do 290 108 182
HH-1981 8.500% (May to Dec 1981) 5 o12-81 o0 do.. ..... do 542 184 358
HH-1982 8.500% (Jan to Oct 1982) 1 10-82 .do.. .. do do 692 190 502
HH-1982 7 500% (Nov to Dec. 1982) 11 to 12-82 .do .. .do ....... do 109 29 80
HH-1983 7500% 1 to 12-83 .. do. do ..... ... do 735 185 550
HH-1984 7.500% to 12-84 do do ...do. 701 149 552
HH-1985 7.500% .. to 12-85 ...do... ...... ..do 692 120 572
HH-1986 7500% (Jan to Oct 1986) 1 to 10-8 doo o ... do. 742 103 839
HH-1986 6.000% (Nov. to Dec 1986) 11 1o 1286 do .do do 83 15 68
HH-1987 6.000% .. .. 1 to12-87 .do .. .. do ..... do ... 637 105 532
HH-1988 6 000% 1 to 12-88 do do do 767 95 671
HH-1989 6000% to 1289 do do ... .do 714 55 659
HH-1990 6000% .. to 12-90 do. .. do do 805 33 772
HH-1991 6.000% 1 to 10-91 do .. .do do 720 6 714
HH-Unclassiied 13 "1 12
Total Senes HH .935 1.694 7.241
Total United States savings bonds ... 343.613 208.211 135.402
United States savings notes 8 e.
Series and yield to maturity.
1967 7 098% 5 to 12-67 After I year 8 After 4-112 years 180 141 39
1968 7 057% (Jan. to May 1968) 1 to 5468 do do 162 126 37
1968 6 856% (June to Dec 1968) 6 to 12-68 do do .. 303 235 70
19696953% .. 1 to 12-69 do do .. 598 455 143
1970 7.040% 1 to 6-70 do do 177 132 45
Unclassified 25

Total United Slates savings notes .. 1420 1088 333
Total nonmarketable .. .. 1.641.041 348,166 1.292,875

Total interest-bearing debt 4,091.592 359.311 3,732.281
Non-iterest-beanng debt:
Matured debt
Old debt issued prior to April 1. 1917 (excluding Postal Savings bonds) .
2-112% Postal Savings bonds .
First Liberty bonds, at venous interest rates (
Other Liberty bonds and Victory notes, at various interest rates 4
Treasury bonds, at various interest raes 20
Treasury bonds. Investment series (
Adjusted Service bonds of 1945
Treasury notes. at various interest rates 12777
Treasury certificates of indebtedness, at various interest rates (')
Treasury bills 1
Federal Financing ank bills
Treasury savings certificates .
Treasury lax and savings notes .
Uniled States savings bonds 1496
Armed Forces leave bonds 2
Government account series 1..

Total matured debt 14,304
Other debt
Mortgage Guaranty Insurance Company Tax and Loss BondSb g 140
United States savings stamps 45
Excess profits tax refund bonds"' 1
United States notes2 "323
National and Federal Reserve bank notes assumed by the United Slates on deposit of lawful money for their retirement" '6"B
Old demand notes and fractional currency "2
Old series currency (Act of June 30. 1961) "4
Silver certifcates (Act of June 24, 1967)" ID195
Thrift and Treasury savings stamps .. 4
Total olner debt .. 778

Total non-interest-Dearing debt 15.082

Total public debt outstanding 3,747.363


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1991-FOOTNOTES


Bills are sold by competitive bidding on a Dank discount yield bass. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1
'For pnce and yield ranges of unmatured securities issued at a premium or dis*
count other than advance refunding operations see Table 5 Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Taole 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This tem is a Foreign Targeted Treasury Note. on which interest is paid annually
'This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note
During November there was no activity
SSee Table VI. "Holdings ot Treasury Securities in Stripped Form" lor informa-
tion on Securities eligible tor stripping and reconstitution.
BRedeemable in whole or in part on 1 business day's notice
'Redeemable at option of United States on and after dates indicated, unless
otherwise snown, but only on interest dates on 4 months' notice
sArranged according to earliest call dales
'Redeemable at par and accrued interest to dale of payment at option to repre-
sentative of deceased owner's estate, provided entire proceeds of redemption are ap-
plied to payment of Federal estate taxes on such estate
1'Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
"Redeemable at any time on 2 days' notice
"Redeemable at any time prior to maturity
"During November. issues of $35.083 thousand and redemptions of $8 thousand
were processed
'5Issued at par Semiannual interest is added to principal
'"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-112 years carry a
penalty except in case of death or disability or upon 'rollover" to other authorized
investments
"Redeemable at any time effective with the 1984 Tax Reform Act The redemp-
tion proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal
Revenue Code
'"Amounts issued, retired, and outstanding for Series E ana EE savings Donas
and savings notes are sealed at cost plus accrued discount Amounts issued, re-
tired. and outstanding for Series H and HH bonds are stated at face value
'"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series it held from original issue date to malurity or to end ot ap-
plicable extension period, computed on basis of bonds outstanding November 30. 1987
"United Stales savings bonds of Senes E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all Ine bonds of the series nave matured
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
"' Redeemable on demand
"Bonds issued before December 1965 will earn interest for exactly 40 years from
their issue dates, bonds issued on and after December 1. 1965 will earn interest for
exactly 30 years from their issue dales
"Redeemable after 6 months from issue dale at option of owner
"Bonds dated January 1, 1980. and after will earn interest for exactly 30 years
from their issue dates
a Unclassified redemptions of Series A-E savings bonas and savings notes are in-
cluded in unclassified redemptions of Series EE bonds
"Bonds dated Jan I. 1961 through Dec 1, 1979, may be hero and will earn in-
terest for additional 20 years
"Unclassified redemptions of Series F-K savings bonds are included .n
unclassified redemptions of Senes HH bonds
2Redeemable after 1 year from issue date at option of owner
"Notes dated May 1. 1967. through June 1, 1970. will earn interest for exactly 30
years from their issue dates


"Not sublOct to statutory debt limitation
3'Two series issued First series matured Dec 31 1948 Second scenes matured
Dec 31. 1949 Bore no interest
SExcludes 525 million United States notes issued prior to July 1, 1929. determined
pursuant to Act of June 30. 1961, 31 U.S C. 5119. to have been destroyed or irretriev-
ably lost
"Excluoes $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-
suant to Act ol June 30. 1961. 31 U SC 5119, to have been destroyed or irretrieva-
bly lost.
"Excludes $1 million Treasury notes al 1890. 524 million gold certificates issued
prior to January 30, 1934. 530 million silver certificates issued prior to July 1. 1929
ana $34 million Federal Reserve notes issued prior to Ine series of 1928. determined
pursuant to Act of June 30. 1961 31 US C 5119, o have been destroyed or irre-
Irievably lost
"Excludes $200 million silver certificates issued atter June 30, 1929, deter-
mined pursuant to Act of June 24. 1967. to have been deslroyea or irretrievably
lost
"Bonds issued since 1980. will earn interest for exactly 20 years from their issue
dates
"'Includes S12 583 million of 7-3/4% Treasury Notes Series AG-1991 whicn
matured on Saturday November 30. 1991
"Represents 7.3/4%5 Notes Series 1991 Government Account Series which
matured on Saturday November 30. 1991.



GENERAL
Tne outstanoing balances in this statement are based upon daily cash activity
reports from Federal Reserve Banks and Bureau Offices ana are subject to audit and
suOsequent adjustments



AUTHORIZING ACTS.
"All inleresl-beanng deot was authorized by the Second Liberty Bond Act. as
amended, or by Chapter 31 ol Title 31. U SC
Issued pursuant to Sec. 832(e). internal Revenue Code oa 1954
CIssued pursuant to Secs 780-783. Incl.. internal Revenue Code of 1939



TAX STATUS
SThe difference between the price paid for a Treasury bill and the amount received
at redemption upon matunty is treated as ordinary income. If Ime bill s sold before maturity.
pan of the difference between the older's basis (cost) and the gain realized may be
treated as capital gain and part may oe treated as ordinary income Under Section 1281
or the Internal Revenue Code some holders of Treasury bills are required lo include
currently in income a portion ol the discount accruing during the taxable year
income derived Irom these securities is subject to all taxes now or hereafter
imposed under the Internal Revenue Code of 1954.
'Where inese securities were issued wholly or partly in connection with ad-
vance refunding exchanges. the Secretary of the Treasury has in some instances
declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954. that
any gain or loss on the securities surrendered will be taken into account for Fed-
eral income tax purposes upon disposition or redemption of the newlyl securities For
those unmalured issues included in advance refundings with deferral of recognition
of gain or loss see Table 5. Public Debt Operations. August 1967 through Decem-
ber 1970 issues of the monthly Treasury Bulletin or Table 29 of the statistical ap-
pendix to me Secretary's Annual Report for the fiscal year ended September 30.
1980
gThese securities are exempt from all taxation now or hereafter imposed on
the principal by any state or any possession of the United States or of any local taxing
authority






26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 1991

(Compiled rom latest reports received by Treasuryl

Title and authorizing act Date of Issue Payable' Interest Payable Rate ot
Interest

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, a amended)
General Insurance Fund:
Debentures. Senes MM ... Various dates ... Various dates Jan. 1, July 1 ..... Various .. .S35
Cooperative Management Housing Insurance Fund:
Debentures. Sene NN ... ...do..... do ..do do ... ....do...... 1
Special Risk Insurance Fund:
Debentures. Series PP .. ... .......do.... .. do ... do ... 5-1/2% 7
Total unmatured debt ... .........
Matured Debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal .... ... .. .. ............ .
Interest .. ... ... ....... (
Total matured debt ...... .. 1
Total ... .. .. ... .... .... ..

*$500 thousand or less
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option ol the Federal Housing Administration on any interest day or days an 3 months
notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1992'
Fiscal Year 1991 Total

OCTOBER Fiscal Year to dale




516.950.58 $16,95058 S1.337.064 00




'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1991 27
(In thousands)
Principal Amount Oulstanding
Loan Description Maturity Date Portion Held in Porton Held ,n This Month1
Total Unstripped Form Stripped Form

11-5/8% Note C-1994 11/15/94 6.658554 $5 15 354 51.443200 5118.400
11- 14% Note A 1995 2/15/95 6.933.861 6.516741 417 120 30 080
11-1/4% Note B-1995 5/15/95 7.127.086 5,629966 1497.120 -0-
10-1/2% Note C-1995 8115/95 7.955.901 7 018 301 937 600 -0-
9-1/2% Note D-1995 11115/95 7.318.550 5.960.550 1.358.000 -0-
8-7/8% Note A-1996 2/15/96 8.575.199 8.128 799 446.400 54400
7-3/8% Note C-1996 5/15/96 20.085.643 19.864.843 220,800 3200
7-114% Nole D-1996 1115/96 20.258.810 19.551.610 707.200 -0-
6-1/2% Note A-1997 5/15/97 9921.237 9.626.437 294 800 12.800
8-5/8% Note B-1997 8115/97 9.362.836 9.186.836 176.000 -0-
8-7/8% Note C-1997 11115197 9.808.329 9371.529 436800 48.000
6-1/8% Note A-1998 2/15/98 9.159.068 9 149.788 9280 -0-
9% Note B-1998 5115/98 9.165387 9.128.387 37.000 -0-
9-114% Note C-1998 8/15/98 11.342.646 11 213.846 128.800 -0-
8-7/8% Note D-1998 11/15/98 9.902 875 9.603.675 299.200 -0-
8-716% Note A-1999 2/15199 9.719 623 9.602.823 I16.800 -0-
9-118% Note B-1999 5/15199 10047.103 9.115.903 931.200 -0-
8% Note C-1999 8/15/99 10 163.644 10081 619 82025 -0-
7-7/% Note D-1999 11/15199 10773.960 10.765.960 8000 -0-
8-1/2% Note A-2000 .. 2/15100 10.673.033 10.673.033 -0- -0-
B-7/8% Note B-2000 5/15/00 10.496.230 10.288 230 208000 -0-
8-3/4% Note C-2000 /15/00 11080 646 11080.646 -0 -0-
8-1/2% Note D-2000 11115/00 11.519682 11 469682 50.000 -0-
7-T34% Note A-2001 2/15/01 11,312.802 11 308.802 4.000 -0-
8% Note B-2001 5/15101 12 398.083 12 398.083 -0- -0-
7-7/8% Note C-2001 8/15/01 12339.185 12.337.585 1.600 -0-
7-1/2% Note 0-2001 11/15101 12 762549 12 762 549 -0- -0-
11-5/8% Bond 2004 .11115104 8 301.806 4713.006 3.588800 65.600
12% Bond 2005 5/15/05 4 260 758 1.909808 2 350.950 152.000
10-3/4% Bond 2005 8115/05 9.269,713 8479313 790.400 98400
9-3/8% Bond 2006 2/15/06 4.755,916 4 755.916 -0- -0-
11-3/4% Bond 2009-14 11/15114 6 005.584 1.839 984 4.165.600 149.600
11-1/4% Bond 2015 2/15/15 12 667 799 2.045.879 10.621.920 9.760
10-5/8% Bond 2015 8/15/15 7149916 1 644 636 5505280 49.600
9-7/8% Bond 2015 11/15#15 6899.859 2 165 459 4734400 113.600
9-1/4% Bond 2016 2/15116 7.266 854 6.452 454 814.400 8.800
7-1/4% Bond 2016 5/15/16 18823551 17.197 951 1.625.600 84.800
7-1/2% Bond 2016 11/15/16 18864448 16695568 2 168.880 121.600
8-3/4% Bond 2017 5/15/17 18 194169 6.299.929 11.894240 554,080
8-7/8% Bond 2017 8/15/17 14 016858 9.722 458 4.294.400 147200
9-1/8% Bond 2018 5/15/18 8.708.639 2.281.439 6.427 200 216.000
9% Bond 2018 11115/18 9032.870 1.297.670 7.735.200 34.400
8-7/8% Bond 2019 2/15/19 19 250 798 6.514.798 12.736.000 550.400
8-1/8% Bond 2019 8115/19 20.213.832 11526 792 8.687 040 147,200
8-1/2% Bond 2020 2/15120 10228.868 3.805.268 6.423.600 310.800
8-3/4% Bond 2020 5/15/20 10.158.883 2 766.563 7392320 55.680
-3/4% Bond 2020 8/15/20 21.418.606 6.613 966 14804640 168.800
7-7/8% Bond 2021 .. 2/15/21 11 113373 8.756.573 2.356.800 411.200
6-1/8% Bond 2021 5/1521 11.958.888 7996 328 3.962.560 86400
8-1/8% Bond 2021 8115i21 12.163.482 12 101.722 61.760 130.240
8% Bond 2021 11115121 12.136,733 12 136.733 -0- -0-

Total .. 569.724.725 436 771.790 132.952.935 3.933.040


'Effective May 1. 1987. securities held in stripped form were eligible for reconstitution to their unslnpped lorm

Note. On the 4th workday of each month a recording of Table VI will be available after 3 00 pm The telephone number is (202) 447-9873
The balances in this table are sublact to audit and subsequent adjustments






UNIVERSITY OF FLORIDA
11111 Ili11 1111 illi
3 1262 09051 6203