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:
October 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_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00003

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
.3,Z1S ; \99 /10

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

OCTOBER 31, 1991
(Details, rounded in millions may not add lo totals)

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


Title


October 31. 1991


Interest-bearing debt
Marketable: Percent
Bills:
Treasury ........ '5 799
Notes:
Treasury ... .. 8311
Bonds-
Treasury .. 9 740
Other securities
Federal Financing Bank ... .. 8 917

Total marketable .. ... 7 972

Nonmarketable:
Depositary series. 2 000
Domestic series ........ 7 924
Foreign series:
Government
Dollar denominated 7 532
Government account senes 8 843
R. E. A. series ....... 5000
State and local government serns 106
United Stales individual retirement bonds 6510 ,
United States retirement plan bonds 6 136
United States savings bonds 6940
United States savings notes 6.973

Total nonmarketable .531 HSI N

Total interest-bearing debt ...... 8 162

Non-interest-bearing debt
Matured debt ...... ..
Other .............. ...
Total non-inleresl-bear;ng debt... .
Total public debt outstanding .

TABLE II-STATUTORY DEBT LIMIT, OCTC


October 31. 1990


Amount outstanding




$500.649

1 246.618

377.220

15.000

2 139.486


4
23,539

35 845
789.922
33
160.411
20
85
122.828
319

1.133,006

3.272.492

1.700
758
2.458

3,274.950


Public debt subject to limit:
Public debt outstanding 3.717.106
Less amounts not subject to limit:
Miscellaneous debt 595
Unamortized discount .. ... .. 81.070
Federal Financing Bank ...... .. 15.000

Total public debt subject to lim 3.620.441

Oler debt subject to limit:
Guaranteed debt of Govemment agencies 337

Total debt subject to lmil ... 3.620.778

Statutory debt limit' ..... 4.145,000

Balance of statutory debt lmit .... 524 222

*N00 thousand or less 'Represenls the unamortized discount on Treasury bills, zero-coupon Treasury bonds
1Computed on true discount basis and Government Account Series zero-coupon bonds
'These marketable secunties have been issued to the Civil Service Retirement Fund 'Pursuant to 31 U S C 3101 By Act of November 5, 1990 Ihe stalulory debt limit
and are not currently traded in Ihe market was permanently increased to S4 145,000 million











Source: Bureau of the Public Debt. Department of Ihe Treasury




For sale by the Superintendent of Documents. U S Government Pnnting Office. Washington. D C 20402







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1991

Tile ol Loan and Rate of Inlerest Dale of Issue Redeemable Payable interest Payable Amount A Otst anmdn

INTERESTBEARued Retired INGutstanding
INTEREST.BEARINGa


Marketable "
Bills (Malu iry Value)
Series maturing and approximate yield to malunty
Nov 7. 1991 5 6

Nov 14. 1991 { 53
6 81%
Nov 21 1991 566%
5 17%
Nov 29 1991 { 5

Dec 5. 1991 {54

Dec 12 1991 { 5
6 58%
Dec 19. 1991 5 79%
5 19%
Dec 26. 1991 { 75

Jan 2. 1992 { 571

Jan 9 1992 {571
6 22%
Jan 16. 1992 5 70%
4 99%
Jan 23. 1992 5{ 7%

Jan 30. 1992 4 9%
SFeb 6. 1992 5 59%
Feb. 13. 1992 { 58.%
Feo 20. 1992 523%
Feb 27. 1992 547%
Mar 5 1992 5 39%
Mar 12. 1992 5 3% .
Mar 19 1992 522%
Mar 26. 1992 5 23%
Apr 2, 1992 514%
Apr 9. 1992 5 08
Apr 16. 1992 503%
Apr 23. 1992 51%
Apr 30. 1992 5 04%
May 7. 1992 5 71%
June 4. 1992 5 73%
July 2. 1992 600%
July 30. 1992 588%
Aug 27. 1992 5 36%
Sept 24. 1992 526%
Oct. 22. 1992 5 12%

Total Treasury Bills
Notes s
Treasury
14-1/4% C-1991 (Effective Rate 14 3313%Io
6-112% L-1991 (Effective Rate 6 5098%)-'
8-114% 0-1991 (Effective Rale 8 33331%)
8-112% U-1991 (Eltective Rate 85898%)'
7-3/4% AG-1991 (Effecive Rate 7 7825%2)
7-5/8% AH-1991 (Efective Rate 7 7112%)'
14-5/8% A-1992 (Efective Rale 14 6757%~'
13-3/4% B-1992 (Effective Rale 13 7301%0)2
10-112% C-1992 (Effecl.ve Rate 10 5020%)2
11-5/8% D-1992 (Effecive Rate 11 6737%)'
11-3/4% E 1992 (Effective Rale 11 8465%)'
10-318% F-1992 (Effective Rate 10 399984b-
9-3/4% G-1992
6-5/8% H-1992 (Effecive Rate 6 6642%)'
6-58% J-1992 (Effective Rate 6 7320%)
8-1/4% K-1992 (Effective Rale 8.2700%)2
8-3/8% L-1992 (Effecliie Rale 8 4796%)'
7-7/8% M 1992 (Effeclive Rate 7 9031%)'
1/4% N 1992 (Effective Rate 8 3625%)'
8-3/4% P-1992 (Effective Rate 8 76100%)2
9-1/8% 0-1992 (Effective Rate 92169%)'
9-1/8% R-1992 (EHfective Rate 9 1818%)'
9% S-1992 (Effeclive Rate 9 1190%)'
7-7/8% T 1992 (Effective Rale 7 9295%/)
7-3/4% U.1992 (Etlecive Rate 7 7697%)'
8-1/8% V-1992 (Effeclive Rate 8 2084%)'
8-112% W-1992 (EfecTive Rate B 4984%)'
8-112% X-1992 (Effeclive Rate 8 5901%)'
8-7/8% Y 1992 (Effective Rate 89002%)'
8-112% -Z1992 (Effective Rale 8.5209% '
8-318% AB-1992 (Effeclive Rate 8 4068%)'.
8% AC-1992 (Effective Rate 8 0690%)2
8-1/8% AD-1992 (Effective Rate 5 1936%)'
8-1/8% AE-1992 (Efective Rate 8 1772%)2
7-314% AF 1992 (Effective Rate 7 8387%)-
7-3/8% AG-1992 (Effective Rale 7 9494%)'
7-1/4% AH-1992 (Effective Rate 73213%)'

"$500 thousand or less
For lootnoles see page 25


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18220190
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915/91
1
7/11/91
10/10/91
1/1 7/91
7/18191
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7/25191
10124191
8/1191
10/31/91
818/91
2/14/91
aLl/91.
8/22/91
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9/5191
3114191

912/91
9/19/91
9/26/91
1013191
4/11/91
10/10/91
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10131191
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11116181
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11/30189
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2/16/82
5117/82
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114/85
412/85
712/85
11/1/87
12/3/86
313/387
6/3187
9/3/87
3/31/98
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6/30/88
9/30188
1/3/89
2/15/89
5/15/89
8/15/89
11/15189
1/31/90
2/28/90
4/2/90
4/30/90
5/31/90
712/90
7/31/90
8/31/90
1011/90
10131/90
11(30/90
12/31190


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11/21/91

11/29/91

12/5/91

12/12/91

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12/26/91 .
1/2192

1/9192

1/16192

1123/92

1/30/92 .
2/6/92
2/13/92
2/20/92
2/27/92
3/5192
3/12/92
3/19/92
3/26/92
4/2/92
419192
4/16/92
4/23/92
4/30/92
5/7/92
6/4/92
7/2/92
7130/92
B627192
9124/92
10122/92




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Nov 7. 1991 .

Nov. 14. 1991

Nov 21. 1991

Nov 29. 1991

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
June 4. 1992
July 2. 1992
July 30. 1992
Aug 27. 1992
Sept 24. 1992
Oct 22. 1992




May 15-Nov. 15.
do .
June 30-Dec 31
May 15-Nov 15
May. 31-Nov 30
June 30-Dec. 31
Feb 15-Aug 15
May 15Nov. 15
.do
Jan. 15-July 15
Apr 15-Oct. 15
Jan. 15-July 15
Apr. 15-Ocl 15
Feb 15-Aug. 15
May 15-Nov 15
Feb 15-Aug. 15
May 15-Nov 15
Mar. 31-Sept. 30
June 30-Dec 31
Mar. 31-Sept 30
June 30-Dec 31
Feb. 15-Aug 15 .
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov 15
Jan 31-July 31
Feb. 29-Aug 31
Mar. 31-Sept 30
Apr. 30-Oct. 31
May 31-Nov 30
June 30-Dec. 31
Jan 31-July 31
Feb. 29-Aug. 31
Mar 31-Sepi 30.
Apr 30-ct. 31
May 31-Nov. 30
June 30-Dec. 31 .


S8.620 1
10.4581
9.2521
10521
12,493 1
9,676
10.435
10.051
10.427
10,5331
10.661

10.7171
11.799)
10,041 )
10,626J
10.459
10.628)
10.727
10 874


11.077
10.992
10.955
10,669
10.482 I
10.4683
10.455
1 2.5501
10.7431
10.422
10.468

10.918
10,631






10 548
10.726
11.182

11.1661
11.291
16.014
10,6681
10548
11.854
12.288
12.680
12.651
12.600
12.563
13.075


$19.078

19.773

32.604

20.478

21,194

20.983

32.466

21,087

21.601

21.623

33.872

21.602

20,965
10.455
23,293
10,422
10.468
10,837
22.151
10.631
10.726
11,182
22.188
11,291
28.682
10.548
11,854
12,288
12.680
12.651
12,600
12,563
19,075


585.908 585.908


2.886
8.346
8.083
11.542
12583
12.002
2.813
10.798
4.331
5.759
5.868
6.299
6.287
8.537
8.415
8.497
8.549
8,140
7.796
8.000
8.287
11,512
12,679
13.523
14,311
11.311
11.841
12.626
12.797
12,419
13.377
13.970
13,429
12.905
13.614
13.852
14,237


2,86
6.346
8,083
11,542
12583
12,002
2.813
10.796
4.331
5,759
5.888
6.299
6,287
8,537
8,415
8.497
8.548
8,140
7.796
8.000
8.287
11,512
12.679
13.523
14.311
11.311
11,841
12,626
12,797
12,419
13,377
13.970
13.429
12.905
13,614
T3.852
14.237







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1991-Continued 3

Title of Loan and Rate of Interest Date of Issue Redeemable Payable rest Payable Aut r Amount Amou.n
___ I I I I__ Issue d R retired O utstand ing


INTEREST-BEARING--Continued
Marketable-Continued
Nolese--Continued
Treasury-Continued
10-718% A-1993 (Effectve Rate 109420%)'
10-1/8% B-1993 (Effective Rate 10 1633%)'
117/8% C-1993 (Effective Rate 11 9591%)'
1 1-3/4% D-1993 (Effective Rate 11.7695%)' .
8-3/4% E-1993 (Effective Rate 8 8475%)'
7-3/8% F-1993 (Effective Rale 7 4828%) .
7-1/4% G-1993 (Efective Rate 7 3279%)2
7-1/8% H-1993 (Effective Rate 7 2074%)'
6-114% J-1993 (Effective Rate 8 2997%)'
7-518% K-1993 (Effeclive Rate 7 6534%)2
8-3/4% L 1993 (Effective Rate 8 7686%)'
9% M-1993 (Effective Rate 9 0361%)' ..
9-5/8% N-1993 (Effective Rate 9 6992%)'
8-1/8% P-1993 IEffective Rate 8 1928%)2
8-1/4% 0-1993 (Effecve Rate 8 3482%)'
7-5/8% R-1993 (Effecve Rate 7 6478%)'
8-3/8% S-1993 (Effective Rate 8 4308%)'
8-5/8% T-1993 (Effective Rate 8 7142%)'
8% U 1993 (Effective Rate 8 0997%)'
7-3/4% V-I993 (Effective Rate 7.7815%)'
7% W-1993 (Effective Rate 70889%)'
6-314% X-1993 (Effective Rate 6 8701%)2
7-118% Y-1993 (Effective Rate 7 1500%)'
7% Z-1993 (Effective Rate 7.0000%)' .
6-3/4% AB-1993 (Effective Rate 6 8105%)'
7% AC-1993 (Eflective Rate 7.0580%)'
6-7/8% AD-1993 (Effective Rae 6 9403%)'
6-3/8% AE-1993 (Effective Rate 6 4603%)'
6-1/8% AF-1993 (Effective Rate 6 1437%
6% AG-1993 (Effeclive Rate 6.0094%) .
13-168% A-1994 (Effective Rate 13 1607%)'
12-5/8% B-1994 (Effective Rate 12.6519%)
11-5/8% C-1994 (Effective Rate 11 7028%)'
7% D-1994 (Effective Rate 7 0927%)' .
7% E-1994 (Effective Rate 7 0387%)2
8% F-1994 (Effective Rate 8.1005%)'
9-1/2% G-1994 (Effecive Rate 9.5132%)'
8-718% H-1994 (Effective Rate 8 9697%)'
9-1/2% J-1994 (Effective Rate 9 4885%)'
8-5/8% K-1994 (Effective Rate 8 7194%)2
6-1/4% L-1994 lEflective Rate 8 2584%)'
8-112% M-1994 (Effective Rate 8 5801%)'
6-112% N-1994 (Effective Rate 8 4967%)'
8-1/2% P-1994 (Effective Rate 8 5300%)'
7-5/8% 0-1994 (Effective Rate 76642%)'
6-7/8% R-1994 (Effective Rate 6 9791%)'
7% S-1994 (Effective Rate 7.0870%)' .
6-718% T-1994 (Elfective Rale 6 9201%)' .
11-1/4% A-1995 (Effective Rate 11.3569%)2
11-1/4% B-1995 (Efective Rate 11 3024%)2
10-1/2% C-1995 (Effective Rate 10 59904b"
9-1/2% D-1995 (Effecive Rare 9 5373%j -
8-5/8% E-1995 (Effeclive Rate 8 6666%)'
8-3/8% F-1995 (Efective Rate 8 4412%)' .
8-7/8% G-1995 lEffective Rate 8.9126%)'
8-5/8% H-1995 (Effective Rale 8.7321%)' .
7-3/4% J-1995 (Effective Rate 7 7728%)'
8-1/2% K-1995 (Effective Rate 8.5290%)'
8-112% L-1995 (Effective Rate 8 5386%)2 .
8-112% M-1995 (Effective Rate 8 5717%)2
8-7/8% A-1996 Effecive Rate 8 9724%)' .
8-7/8% B-1996 Effective Rate 9.1182a%) '
7-3/8% C-1996 Efeclive Rate 7.4697%)' .
7-114% D-1996 Efective Rate 7.2500%)" ..
9-1/4% E-1996 Effective Rate 9 2964%).
9-318% F-1996 (Effective Rate 9.3924%)2
7-786% G-1996 (Effective Rate 7 8929%)2.
8% H-1996 (Effective Rate 8 0757%)'
7.7/8% J-1996 (Effective Rate 7.9494%)'
7-112% K-1996 (Effective Rate 7.6211%)2 ...
7-112% L-1996 (Effective Rate 7.5092%)' ...
7-3/4% M-1996 (Effective Rate 7 8094%) ...
7.518% N-1996 (Effective Rate 7 6999%)'
7-5/8% P-1996 (Effective Rate 7.6923%)' ..
7-7/8% 0-1996 (Effecive Rate 7.9615%)'
7-7/8% R-1996 Effective Rate 7.8897%) ...
7-14% S-1996 Effective Rate 7 3708) ..
7% T-1996 (Effective Rate 7 0497%)'
6-7/8% U-1996 (Effect;ve Rate 6 9420%)'
8-112% A 1997 (Effectve Rate 8 5171%)"..
8-5/8% B-1997 (Effective Rate 8.7366%)
8-7/8% C-1997 (Effective Rate 8.8779%)'
8% D-1997 (Effective Rate 8 0120%)'
8-1/2% E-1997 (Effective Rate 86217%)2..
8-1/2% F-1997 (Effective Rate 8 5675%)'
8-3/4% G-1997 (Effective Rate 8 7557%)'
8-1/8% A-1998 (Effective Rate 8.2077%)"...
9% B-1998 (Effective Rate 9.0582%)' .
9-114% 0-1998 tEffective Rate 9 2720%)'. .
8-718% D-1998 (Effective Rate 8 9359%) 5 ...
7-7/8% E-1998 (Efective Rate 79460%)'
7-7/8% F-1998 (Effective Rate 7 9345%)'
8-114% G-1998 (Effective Rate 8.2559%) .
7-1/8% G-1998 (Effective Rate 7.1958%)'


"S500 thousand or less.
For lootnotes. see page 25


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1/15/98
4/15/98
7/15/98
10115/98


Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan. 15-July 15
Apr 15-Oct 15
Jan. 15-July 15 .
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Mar 31-Sept 30
June 30-Dec 31
Mar 31-Sept 30
June 30-Dec 31
FeD. 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 31-July 31
Feo 29-Aug. 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov. 30
June 30-Dec 31
Jan 31-July 31
Feb. 29-Aug 31
Mar 31-Sept. 30
Apr 30-Oct 31
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Jan 15-July 15 .
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Ocl 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Mar. 31-Sept 30
June 30-Dec 31
Mar 31-Sept 30
June 30-Dec 31
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
o0
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
FeD 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
Feb 15]
May 15-Nov. 15
do
Jan 15-July 15
Apr 15-Oct. 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
Jan. 31-July 31
Feb 29-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 29-Aug 31 .
Mar 31-Sept 30
Ar. 30-Oct 31
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15
Jan. 15-July 15
Apr. 15-Oct 15
Jan 15-July 15
Apr. 15-Oct 15
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct. 15


55.162
5100
6593
12,478
6.515
6.511
6.757
7.013
8.256
8.096
7.370
7518
9204
8.393
8.745
8.974
14.744
13.251
15.499
17.211
14.120
13.736
14.404
13.590
14.101
15.350
13.701
14.087
15.373
15710
5,669
6.300
6.659
7295
7.336
7221
7.074
7.806
8 532
7842
8.272
9.220
9.209
8.914
9681
15.557
18.141
17.165
6.934
7.127
7.956
7.319
7.343
7.018
6.805
7.195
8.344
8.293
8.877
9.023
7.574
1.001
20.086
20.259
7.421
7.782
7,725
7.989
9.055
9.438
9 622
9.081
9.496
9.617
9.770
9.869
9.825
10.088
9.346
9921
9.363
9.808
7.852
7.860
8.385
8.860
9.159
9.165
11 343
9.903
9.126
8 788
9.694
10.268


'-$841
841


55.162
5.100
6593
12478
6.515
6511
6.757
7013
8256
8096
7 370
7518
9.204
8393
8.745
8.974
14.744
13251
15.499
17211
14.120
13,736
14 404
13.590
14.101
15.350
13.701
14 087
15373
15.710
5.669
6.300
6659
7.295
7.336
7221
7.074
7806
8.532
7.842
8.272
9.220
9,209
8.914
9.681
15557
18 141
17,165
6,934
7.127
7.956
7319
7,343
7.018
6.805
7 195
8.344
B,293
8.877
9.023
8.415
160
20.086
20.259
7.421
7,782
7.725
7.989
9.055
9.438
9.622
9.081
9.496
9.617
9,770
9.869
9.825
10.088
9346
9921
9363
9808
7.852
7.860
8 35
8.860
9.159
9.165
11343
9.903
9.126
8.788
9.694
10.268







4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1991-Continued

Tille ol Loan and Rate ol Interest Date of Issue Redeemable Payable Interest Payable mout IAmunt o n
I I I I Issued Retired Oulstanlmg


INTEREST-BEARINGa-Conlinued
Markelable-Conlinued
Notes e-Continued
Treasury-Continued.
8-7/8% A-1999 (Effective Rae 8 9134%)"
9-1/8% B-1999 (Effectave Rate 9 1825%)'
8% C-1999 (Etectve Rate 8 0327%)' .
7-7/8% D-1999 (Etfective Rate 7 9384%)'
8-112% A-2000 (Effectve Rate 8 5873%)'
8-7/8% B-2000 Effective Rate 8 8799%)"
8-3/4% C-2000 (Efeclive Rate 8 7667%%)"
8-112% 2000 (Effective Rate 8.5171%)'
7-34% A-2001 Effective Rale 7 8482%)'
8% B-2001 (Effective Rate 8 0700% ml
7-718% C-2001 (Effeclive Rate 79407o%) 1

Total Treasury Notes

Bonds : s
Treasury
4-1/4% 1987-92 (Effective Rate 4 2500%)'
4% 1988-93 (Effective Rate 4 0082%)'
7-1/2% 1988-93 (Effective Rate 74549%)'
4118% 1989-94 (Effective Rate 4 1250%)'
7-114% 1992 (EHective Rale 72870%)'
6-3/4% 1993 (Efective Rate 6 7940%)'
7-718% 1993 (Effective Rare 79466on)'
7% 1993-98 (Effective Rate 7 1076%)2
8-618% 1993 (Effective Rate 8 6297%)'
8-5/8% 1993 (Effective Rate B 6386o)'
9% 1994 (Effectve Rate 9 1414%)'
8-112% 1994-99 (Effective Rate 8 4244%)1
8-34% 1994 (Effective Rate 8 8058"1)'
10-118% 1994 (Effective Rate 10 1737%)2
3% 1995
10-1/2% 1995 Effective Rate 10 59910ob'
7-7/8% 1995-00 (Effective Rate 7 8914%)'
10-38% 1995 (Effective Rate 10 4215%)'
12-5/8% 1995 (Eflective Rate 12 6873%)l'
8-3/8% 199500 (Effective Rate 8 4013%)2
11-112% 1995 (Effective Rate 11 6054%)'
8% 199601 (Effe.live Rate 8.0192%)'
3-1/2% 1998 (Effective Rate 3 5000%)'
8-114% 2000-05 (Effectve Rate 8 2368%)e'
11-3/4% 2001 (Effective Rate 11 8206%)'
13-118% 2001 (Elfective Rate 13 2077%)'
13-3/8% 2001 (Effective Rate 134523%)'
15-3/4% 2001 (Effective Rate 15 7803%)l
14-114% 2002 (Effectrve Rate 14 2494%)'
7-5/8% 2002-07 (Effectve Rate 7 7182%)'
11-5/8% 2002 (Effeclive Rate 11 6772%)l
7-7/8% 2002-07 (Effecive Rate 7.9363%)'
10-3/4% 2003 (Effeclve Rale 10 8056%)'
10-3/4% 2003 (Effecive Rate 10.81214)'
8-3/8% 2003-08 (Effective Rate 8 4387%,'
11.1/8% 2003 (Effective Rate 11 2176%)'
11-7/8% 2003 (Effective Rate 11 9239%)'
8-3/4% 2003-08 (Effective Rate 9 0328%)'
12-3/8% 2004 (Effective Rale 12 3887%)'
13-3/4% 2004 (Effective Rate 13 7609%)'
9-1/8% 2004-09 (Effective Rate 8 9150%)'
10-3/8% 2004-09 (Eltective Rate 10 5635%)'
11-5/8% 2004 (Effective Rate 11 7773%)
11-3/4% 2005-10 (Effective Rate 11 8394%)'
12% 2005 (Effective Rate 12 0385%12
10% 2005-10 (Effective Rate 10 1199%)'
10-314% 2005 (Effective Rate 10 6046%)' 5
12-3/4% 2005-10 (Effective Rate 12 7391%)'
9-3/8% 2006 (Effective Rate 9 4262%)- s
13-7/8% 2006-11 (Effective Rate 14 0244%)'
14% 200-11 (Effective Rate 14 3380%1)
10-3/8% 2007-12 (Effective Rate 10 5904%)'
12% 2008 13 (Effective Rate 11 9211%)'
13.1/4% 2009-14 (Effecirve Rate 133193%)'
12-112% 2009-14 (Effective Rate 12 5201%)'
11-3/4% 2009-14 (Effective Rate 11.8304%)
11-1/4% 2015 Effective Rate 11 3404%)'
10-5/8% 2015 (Effective Rate 10.6641%a 5
9-718% 2015 (Effective Rate 99320%)' -
9-1/4% 2016 (Effectve Rate 92811% 2
7-14% 2016 (Effective Rate 7 5001%
71/2% 2016 (Effective Rate 7 5174o 0)-
8-3/4% 2017 (Efective Rate 8 6373%) ';
8-7/8% 2017 (Effectve Rate 8 8516%)"
9-1/8% 2018 (Effeclve Rate 9.1734%)'
9% 2018 (Effective Rate 90981%)' 1
8-7/8% 2019 (Effecive Rale 9.0108%)"
8-118% 2019 (Effective Rate 7 8692%)1'
8-112% 2020 (Effective Rate 8 4997%)' 5
B-3/4% 2020 (Effective Rate 8 8393%)1'
8-3/4% 2020 (Efective Rate 8 7076%)a'
7-718% 2021 Effective Rate 7 9797%)'
8-118% 2021 (Effective Rate 8 2091%)5' s
8-1/8% 2021 (Effective Rate 8 1724%)2 5

Total Treasury Bonds

Other Secunties
Federal Financing Bank "

Total Marketable


2/15/89 .
5115/89
8/15/89
11/15/89
2/15/90 .
5/15/90
8/15/90 .
11115/90
2/15/91
5/15/91
8/15/91




8115/62
1/17/63
8/15/73
4/18163
718177

116/78
5115/73
7/11/78
10/10/78
1/11 79
5115/74
7/9179
10118/79
2/15/55
1110/80
2/18175
7/9/80
4/8180
8/15175
10114/80
8/16176
1013/60
5/15/75
1I12/81
4)2/81
7/2/81
712181


116/82

9129182
1115/77
114183
414/83
8115/78
715183
10/5183
11/15/78
4/584
7110184
5/15/79
11115179
10130/84
2/15180
4/2/85
5/15180
7/2/85
11/17180
1/15/86
5/15/81
11/16/81
11116/81
1115/82
8115183
5/15/84
5115/84

11/15184
2/15/85
8 15185
8115/85
11115/85
2/15186
5/15186
11/15/86
5/15/87
8115/87
8(15(87
5/15/88
11/15/88
2/15/89
8/15:89
2/15/90
5/15/90
8115#90
2/15/91
5/15/91
8/15/91



Various aales


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


5/15/93


5/15/94


()"

2/115/95


8/15/95

8/15/96
(9)
5115/00




2/15/02

11115:02


811/1503


11115103


5/15/04
11/15104

2/15105

5/15/05

11/15/05

1115/06
11115107
8/15/08
5115109
8/15109
11115109


2/15/99
5/15/99
8/15/99
11/15/99
2/15/00
2115/100

6/15/00
1115100
2/15101
5/15/01
5115/01
8/15101




8/15/92
2/15193
8/15/93
5/15/94
8/15/92
2/15/93
do
5/15/98
8/15/93
11/15/93
2/15/94
5/15/99
8/15/94
11115/94
2/15/95
do
2/15/00
5/15/95
do
8/15100
11115/95
8/15101
11/15/98
5/15/05
2/15/01
5/15/01
ail5/01
8/15/01
11115/01
2/15/02
2115/07
11/15/02
11/15/07
2/15/03
5115/03
8115/08
8/15103
11/15103
11115108
5/15/04
8/15/04
5115109
11115/09
11/15/04
2/15/10
5115/10
8/15105
11/15/10
2/15106
5/15110
2/15106
5115111
11/15/11
1115/12
8/15113
5/15114
8/15/14
11/15/14
2/15/15
8/15/15
11/15/15
215/16 .
5/15/16
11115,16
5/15/17
8/15/17
5/15/18
11/15118
2/15/19
8/15/19
2/15/20
5/15/20
8/15120
2/15/21
5/15121
8/15121



Various


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




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

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



Various


$9.720
10.047
10.164
10.774
10.673
10.496
11.081
11.520
11.313
12.398
12.339
1.404,975



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
2771
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
4901
11.032
14.755
5.007
5,128
8,006
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

434.484


15.000

2.440.367


S2.514
188
100
1.144

(')




37


2.623

22


50

91
4.182
22




15


11.141



11.141


$9,720
10.047
10.164
10,774
10.673
10.496
11.081
11.520
11.313
12,398
12.339

1.404,975



1.304
62
1.814
417
1,504
627
1.501
692
1.768
1,509
3.010
2.378
1.506
1.502
122
1,502
2.749
1.504
1.503
4.612
1.482
1.485
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
4,756
4.609
4.901
11.032
14,755
5.007
5.128
6,006
12.668
7.150
6,900
7.267
18,824
18,864
18.194
14,017
8.709
9.033
19,251
20.214
10.229
10.159
21.419
11.113
11.959
12.163

423.343

15.000

2,429.226


"S500 thousand or less
For footnotes. see page 25







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

Title ot Loan and Rate of Interest Date of Issue Redeemable Payable Inlerest Payable Amout Outstaning
Ieembe aal I IrstPyal Issued Retired Outstanding


INTEREST-BEARING--Conlinued
Nonmaiketable:
Depositary Series
2% Bond First Senes .. .

Domestic Series:
Fixed Term certificates (Various Inleresl rates)
Zero-coupon Treasury bond (Effective Yield
759%)
Zero-coupon Treasury bona (Effective Yield
8 04%)
Zero-coupon Treasury bond (Effective Yield
8 44%) (Series A)
Zero-coupon Treasury bond (Elfective Yield
8 44%) (Series B)
Zero-coupon Treasury bond lEfective Yielo
8 14%)
Zero-coupon Treasury bond (Effective Yield
751%1 .
Zero-coupon Treasury bond (Effective Yield
768%)
Zero-coupon Treasury bond (Effective Yield
757%) .

Total Domestic Series

Foreign Series:e
GovernmentlDollar denominated.
Bills 11/1/91 .
Bills 12/291 ..
Bills 112/92 .
Bills 1/23/92
Bills 2/3/92
Bills 3/2/92
Bills 4/1/92 .
Bills 5/1/92
Zero-coupon Treasury bona (Effective Yield
841%) .
Zero-coupon Treasury bond (Effective Yield
7 93%)
Zero-coupon Treasury bond (Elfeclive Yield
815%)

Total Government dollar denominated

Government account series
Abandoned Mines Reclamalion Fund
5 12% 1991 certificates
Bills 11/1/91
Bills 11/7191

Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund
8-1/4% 1992 certificates
8% 1992 certificates

Total Airport & Airways Trust Fund

Alleged Violators of Regulations. Department of
Energy
5 12% 1991 centicales .
Bills 11/21/91
Bills 12/19/91
Bills 1/16f92
Bills 2/13/92
Bills 3119/92
Bills 4116/92

Tolal Alleged Violators ol Regulallons,
Department ol Energy .

Aquatic Resources Trust Fund.
Bills 7/2/92
Bills 8127/92
8-1/4% 1992 notes

Total Aquatic Resources Trust Fund

Asbestos Trust Fund'
Bills 8127/92 .

Asset Forfeiture Fund
Bills 11/21/91

Aviation Insurance Revolving Fund
Bills 12/19/91
Bills 4/9/92 .
Bills 7/2/92 .
Bills 9/24/92 .

Total Aviation Insurance Revolving Fund


Various dates
From 11/1979


Various dates

10127/89

7/16/90

1015/90

do

1/14/91

1/29/90

4/16/90

1114191




Various dates
do
do
7/25/91
Various dates
8/1/91
9/3/91
10/1/91

3/30/88

3/28/90

12/18/90




10131/91
Various dates
do


Various dates
From 6/30/91
1018191




10I31/91
Various dates
do
do
do
do
do




Various aafes
do
8/31/90



Various dates


do


do
.do
do
do


("1)


(6)

At maturity

do

do

do

do

do

do

do













Al maturity

do

do




On demand





On demand
do




On demand


12 years
from Issue
date


Various dates

10/15120

10/15/20
t0/i /20

do

1115/21

1115,30

4/15/30
4115130

do




1111/91
12/2/91
112/92
1123/92
2/3/92
312/92
411192
5/1/92

3130/08

12/31/19

3311/20




111/191
do
11/7/91



6/30/92
do




11/1191
11121/91
12/19/91
1116/92
2/13/92
3/19/92
4/16/92




7/2/92
8127/92
8/15/92



8127/92


11/21/91


12/19/91
4/9/92
7/2/92
9124/92


June 1-Dec 1


Various dates

Oct 15. 2019

July 15. 2020

Oct 15 2020

do

Jan 15. 2021

Jan 15 2030

Apr 15. 2030

do




Nov 1. 1991
Dec 2. 1991
Jan 2. 1992
Jan 23 1992
FeD 3. 1992
Mar 2 1992
April I 1992
May 1 1992

Mar 30. 2008

Dec 31. 2019

Mar 31. 2020




Nov 1 1991
do
No, 7 1991



June 30-Dec 31
do


I. 1991
21. 1991
19 1991
16 1992
13. 1992
19. 1992
16 1992


July 2. 1992
Aug 27 1992
Feb 15-Aug 15



Aug 27. 1992


Nov 21 1991


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


S122


4.876

4.522

5.026

3

5000

4941

5002

3501

2.000


$121

4876


51


I

4.522

5026

3

5000

4941

5.002

3.501

2.000


34.871 4.876 29.995


379 379
319 319
121 121
100 100
196 196
158 158
66 66
98 98

2.556 2.556

30 220 30.220

7.258 7.258

41.472 41 472



3 3
889 889
60 60

952 952


15.838 644 15.194
431 252 169

16 269 906 15363


7 7
127 127
127 127
93 93
297 297
121 121
122 122


895 895


218 19 199
216 45 171
215 215

649 64 585


24 24


222 222

11 11
17 17
I1 1I
13 13

52 52


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







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

Title ol Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Assud Amount r Aount
Is.und Retired Outstandig


INTEREST-BEARING'-Continued
Nonmarkelable-Conlinued
Government account series-Continued
Bank Insurance Fund
5 12% 1991 certificates
13-314% 1992 notes
11-3/4% 1992 notes .
9-3/4% 1992 notes
7.3/8%o 1993 notes
7-114% 1993 notes
7-118% 1993 notes
65/8%t 1992 notes
7-718% 1993 bonds
7-1/4%4 1992 bonds

Total Bank Insurance Fund

Barry Golowaler Scholarship Fund
Bills 11114/91
9-1/8% 1992 notes
9% 1998 notes
8-7/8% 1995 notes
8-7/8% 1997 noles
8 718% 2000 noles
8-3/4% 1993 notes
8-314% 2020 notes
8-5/8% 1994 notes
8-5/8% 1995 notes
8-5/8% 1997 notes
8-112% 1994 notes
8-112% 1994 notes .
8-1/2% 1995 notes
8-112% 1997 notes
8-112% 2000 notes
8-112% 2000 notes
-318% 1993 notes
8-3/8% 1995 notes
8-114% 1993 notes
8-1/8% 1998 noaes
8% 1997 notes
8% 1999 notes
7-3/4% 1991 notes.
7-3/4% 1992 notes
7.518% 1993 notes
7-3/8% 1996 notes
7% 1994 notes
8-112% 1999 bonds

Total Barry Goldwater Scrnolarshp Fund

Bequests and Gitts FEMA
8-3/4% 1992 notes

Capitol Preservation Fund
Bills 11/7/91 .
Bills 11114/91
Bills 11/21/91
Bills 1215/91
Bills 12/12/91
Bills 12/19/91
Blla 1/2/92
Bills 1/16/92
Bills 1/23/92
Bills 1/30192
Bills 2/13/92
Bills 2/27/92
Bills 3/12/92
Bills 3/26/92
Bills 4/9/92
Bills 4/23/92

Total Capitol Preservation Fund

Civil Service Rellrement Fund
7 7/8% 1992 cerlifcales
7 112% 1992 certicales .
13-3/4% 1992 to 1999 bonds
13-114% 1992 to 1997 bonds
13% 1992 to 1996 Donds
10-3/41 1992 to 1998 bonds .
10-3/8% 1992 to 2000 bonds
9-3/4% 1992 to 1995 bonds
9-1/4% 1992 To 2003 bonds

8-3/4% 1992 to 2005 bonds
8-5/8% 1992 to 2002 bonds
8-3/8% 1993 to 2001 bonds
8-114% 1993 bonds
8-1V8% 1993 to 2006 bonds

Total Civil Service Relirement Fund


10131/91
5121186
. do.
9/29/86
3/116/87
8/17/87
9114687
81171B7
8/176/87
31161/87



Various dates
do
4/26/90
3/8/90
4/19/90
Vanous dales
Sdo
8/15/90
5/17/90
3/8/90
Various dates
8/21/90
Various dates
1011/90
6/21/90
3/8190
11/15/90
6/21/90
3/8/90
Various aates
12/27/90
do
Various dates
3/8/90
4/19/90
2/21/91
Various dales
5115/91
8/21/90



10129/91

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


Various dales
From 9/3/91
From 10/1/91
6/30184
6130182
6/30181
6/30183
6/30/85
6/30180
6130188
Venous dates
From 6/30179
6/30/87
6/30186
6/30/78
6130/91


On demand































































On demand
do
do
do
do
do
do
do

do
do
00
do
do


11/1/91 .
5/15/92 ....
4/15/92 .

4115192
10/15/92 .
4/15/93 ..
7/15/93
10/1593 .
2/15/92 .
2/15/93 .
8115/92



11/14/91
2/115/92 ..
5/15/98
7/15/95 ..
11/15/97 .
5115/00 .
8/15/93 .
8/15/20
6/15/94
1115/95 .
8115/97
3/31/94
9130/94
8615/95
5/15/97

11115/00
2/15/93
4115/95 .
2/15193
2/15/98
1/15/97
8/15/99
11/30/91
11/15/92
5/15/93
5/15196
4/15/94
5/15/99



9/30/92


11/7/91
11/14/91
11121191
12/5/91
12/12/91
12/19/91
1/2/92
1/16/92
1/23/92
1130/92
2/13/92 .
2127/92
3/12/92
3/26/92
4/9/92
4/23/92



6130/92
do
6/3092 to 99
6/30/92 to 97.
6/30/92 to 96
6/30/92 to 98
6130/92 to 00 .
6/30/92 to 95
6130/92 to 03

6/30192 to 05
6130/92 to 02..
6/30/93 to 01
6/30/93
6/30/93 to 06


Nov. 1. 1991
May 15-Nov 15
Apr 15-Ocl. 15
do..
do
Jan. 15-July 15
Apr. 150-Oc 15
Feb. 15-Aug. 15
.do .
.do .



Nov 14 1991
Feb 15-Aug. 15
May 15-Nov. 15
Jan. 15-July 15
May 15-Nov 15
. do .
Feb. 15-Aug. 15
.do.
.do
Jan 15-July 15
Feb 15-Aug. 15
Mar 31-Sept 30
do
Feb. 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
Apr. 15-Ocl. 15
Feb. 15-Aug. 15
..do .
Jan. 15-July 15
Feb. 15-Aug 15
May 31-Nov 30
May 15-Nov 15
do
do
Apr. 15-Oct 15
May 15-Nov. 15



Mar 31-Sept 30


Nov 7. 1991
Nov 14. 1991
Nov. 21. 1991
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 27. 1992
Mar 12. 1992
Mar. 26. 1992
Apr 9. 1992
Apr. 23. 1992 .



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

do

.do
S.do.
do
.do. ..
do


$1.768
400
400
400
800
400
400
600
300
400

5.668


(')
2
1
1
1
2
3
2
1
1
6
2
1
1
2
1
1
1











2
1
2








1)
I
4

1


1
1

52
6




1375


52
















1340
17028
(')





(')


13
(')
1


192

22.072
1 375
13.911
9.150
6.944
11.340
17.028
5.805
20.233

55.333
23.239
19.217
2,794
34.670


$1












(-)

1


2790
423








115
(.)


$1.768
400
400
400
600
400
400
600
300
400

5,688


('I
2

1
2
3
2


2if
1
1
6
2

1
2
1
1


































19.283
952
131
.15
.94
113
1
1
2
6


52




1





(,



18







952
13.911
9.150
6,944
11.340
17.028
5.806
20.233

55,333
23.125
19.217
2.794
34.670


243.112 3,327 239.785


"$500 thousand or less
For footnotes see page 25







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

Tide of Loan and Rate of Interest Date of Issue Redeemaole Payable interest PayaOl Amount Amount
Dat of IeIssued Retired Outstanding


INTEREST-BEARING--ConIinued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund
5.12% 1991 certificates
Bills 11/4/91 .. .
Bills1 17/91 ...
Bills 1118/91.. .
Bills 11/14/91 .
Bills 11/18/91
Bills 11/21/91 .. .
Bills 11/25/91 .
Bills 11/29/91 ..
Bills 12/2/91
Bills 12/5/91 ....
Bills 12/ 91 ... ..
Bills 1212/191 ... .
Bills 12/16/91
Bills 12/19/91 ....
Bills 12/23/91 .
Bills 12/26/91
Bills 12/30/91
B111s 1/2/92 ....
Bills 116/92 ...
Bills 1/9/92 ..
Bills 1/13/92 .. .
Bills 1/13/92
Bills 1/16/92 ...
Bdls 1117192
Bills 1123/92 ...
Bills 1/27/92 ...
Bills 1/30/92
Bills 2/13192 .
8-7/8% 1994 notes .
8-3/4% 1993 notes
8-5/8% 1994 notes ..
8-1/4% 1993 notes..
7-7/8% 1992 notes.
7-5/8% 1991 notes

Total Comptroller of the Currency
Assessments Fund

Cooperative Funds. Bureau of Indian Affairs-
Bills 1/9192 .. ...
Bills 7/2/92 .
7-7/8% 1992 notes .
7-7/8% 1999 notes
9-1/8% 2004-09 bonds
8-1/4% 200005 bonds

Total Cooperative Funds. Bureau of Indian
Affairs

Court of Veteran's Appeals Retirement Fund
Bills 3/18/92 .
Bills 8/5/92 ..

Total Court of Veteran's Appeals
Rebrement Fund

Defense Cooperation Account
5.12% 1991 certificates
Bills 11/7/91
Bills 11/29/91
Bills 125/91 ... ...
Bills 12/19/91 .
Bills 12/28/91
Bills 1116/92 .. ..
Bills 1/23/92 .

Total Defense Cooperahon Account

Department of the Air Force General Git Fund
Bills 12/5/91
9-34% 1992 notes ..
8-1/2% 1994 noles...
8-3/8% 1995 notes
8-1/4% 1991 notes
8-118% 1992 notes
6-112% 1991 notes... ..
8-5/8% 1993 bonds ...
7-7/8% 1995-00 bonds
7-7/8% 2002-07 bonds

Total Department of the Air Force General
Gift Fund .


10131/91
Various dales
do
do
do
do
do
do
do
do
do
0o
do
00
do
do
do
do
do
do
00
do
do
do

do
do
do

8090
do
do
816/90
do .
8130/90
8/6/90
do
Various dates




Various dates
do
do
do
8123/90
Various dates




Various dates
do




10/31/91
Various dates
do

ao
(10
do
ao
do
do



Various dates
10/1191
7/10#91
3116/90
1/4/91
Various dales
11/15/90
1/4/79
1/17/78
7124/78


On demand






































5/15/04
5/15/00





























2/15/95
S1115t02


1111/91
11/4191
11/7/91
11/8/91
11/14/91
11/18191
11121/91
11J25/91
11/29/91
12/2/91
12/5191
12/9/91
12/12/91
12/16/91
12/19/91
12/23/91
12/26r91
12/30f91
1/2/92
116/92
19/92
1113/92
1/16/92
1/17/92
Ii23/92
1/27/92
1130/92
2/13/92
2/15r94
8115i93
8/15/94
2/15/93
8115192
12/31/91




11i992
7/2/92
/331/92
11/15/99
5/15109
5115/05




3/18/92
8/5192




11/1191
11/7/91
11 29191
12/5/91
12/19/91
12/26/91
1/16/92
1123/92



12/5r91
10j15/92
6/30/94
4/15/95
12/31191
8/31/92
11/15191
11/15/93
2/15100
11/15/07


Nov 1 1991
Nov 4. 1991
Nov 7 1991
Nov 8 1991
Nov. 14. 1991
Nov 18. 1991
Nov 21. 1991
Nov 25 1991
Nov 29 1991
Dec 2 1991
Dec 5 1991
Dec 9 1991
Dec 12 1991
Dec 16. 1991
Dec 19 1991
Dec 23. 1991
Dec 26 1991
Dec 30. 1991
Jan 2. 1992
Jan 6. 1992
Jan. 9 1992
Jan 13. 1992
Jan 16. 1992
Jan 17. 1992
Jan 23. 1992
Jan 27. 1992
Jan 30. 1992
Fed IJ 1992
FeD 15-Aug 15
do
do
do
do
June 30-Dec 31




Jan 9 1992
July 2. 1992
Mar 31 Sept 30
May 15-Nov i5
do
ad




Mar 18. 1992
Aug 5. 1992




Nov 1 1991
Nov. 7. 1991
Nov 29 1991
Dec 5. 1991
Dec 19. 1991
Dec 26 1991
Jan 16. 1992
Jan 23 1992



Dec 5. 1991
Apr 15-Oci 15
June 30-Dec 31
ADr 15-Oct 15
June 30-Dec 31
Feb 29-Aug 31
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15


1
1
t
8



1





1
5
I
1


















6
1




1
8









1









5
5

5
1












29
1



























700
1.825
71






























960
1.082
8.87


C5
5i
5








10)




1.825

2 325
542

1.082




(1

I'
")
")1
(')

(")


1




2
2

3

8


36



36


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


127


5
5
3
3
2
3

21


I')
I',

1


700
1.825
731
2.325
505
709
960
1.082

8 838


I '
1*1


i"i


II
I("



I.)







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

Amount Amount Amount
Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sued Retired Oittanding


INTEREST-BEARING'-Continuea
Nonmarkelable-Continued
Government account series-Continued
Department at Energy Advances tor Co-Sponsor
Project
S6-/4-o 1992 certificaes 7131/91 On demand 7131192 Jan. 31-July 31 $5 .. $5

Department ol the Navy General Gift Fund
11-7/8Ob 1993 notes 4/18/84 8/15/93 Feb. 15-Aug 15 () ()
8-114% 1992 notes Various dates 815/92 do 1
6-518% 1992 notes do 2115/92 do
15-314ob 2001 bonds 2/17/82 11115/01 May 15-Nov. 15.

7.7/,8% 1993 bonds 2/26186 2/15193 Feb 15-Aug 15 ()
7 7180b 1995-00 bonds 5117/76 2115(95 2/15100 do (

Total Department of Ine Navy General Gift
Fund 1

Department of the Navy U S Office of Naval
Records and History
9-'18ou 1992 notes 5015189 12/31/92 June 30-Dec 31 (I) (:
7% 1994 notes .6/30189 4115/94 Apr 15-Oct 15

Total Department of the Navy U S Office
of Naval Records and History ( (1)

Education Benefit Fund Department of Defense
Blls 12/19191 Various dates 12/19/91 Dec 19. 1991 26 $3 23
Bills 1123192 do 1923/92 Jan 23. 1992 3 3
13-3,44 1992 notes do 5/15/92 May 15-Nov. 15 19 19
13-118bo 1994 notes do 5/15/94 do 28 28
12-518% 1994 notes do 8115194 Feb. 15-Aug 15 29 29
11-718% 1993 notes do 8115/93 do 29 29
11-3/40% 1992 notes do 4115/92 Apr 15-Oct 15 9 9
11-3/4% 1993 notes do 11/15/93 May 15-Nov 15 25 25
11-5/B% 1994 notes do 11115i94 do 28 28
11-1/4% 1995 notes 5/15/86 5115#95 do 6 6
10-7/8% 1993 notes Various dates 2/15/93 Feb 15-Aug 15 36 36
10-1/2% 1992 notes do 1115/92 May 15-Nov 15 32 .32
10-112% 1995 notes do 8/15/95 Feb. 15-Aug 15 6 6
10-1/8% 1993 notes do 5/15/93 May 15-Nov 15 29 7 21
9-1/4oo 1998 notes 9119191 8115/98 Feb 15-Aug 15 11 11
9-1/8% 1999 notes 9126/91 5115199 May 15-Nov 15 10 10
8-718ot0 1999 notes various dates 2/15/99 Feb. 15-Aug 15 12 12
8-5/84b 1997 notes 9/19191 8115/97 do I I ..
8-1D2% 2000 notes 9126/91 2/15100 do 14 14
8-118% 1998 notes 9/19/91 2/15198 do 11 11
8% 1997 notes do 1115/97 Jan 15-July 15 11 11
7-3180o 1996 notes Various dales 5/15/96 May 15-Nov 15 16 16
7% 1994 notes 9130/87 1115/94 Jan 15-July 15 18 IB
6&5/8% 1992 notes 11115/88 2/15/92 Feb 15-Aug. 15 14 14
6-5/8% 1992 notes 8(31/87 5/15192 May 15-Nov 15 12 12
14% 2006-11 bonds 1115/91 11/15106 11115/11 do 11 11
12-3/4% 2005-10 bonds Various dates 11/15105 11115/10 do 25 25
12-518% 1995 bonds do 5115/95 do 20 4 16
11-314d% 2005-10 bonds do 2/15105 2/15110 Feb. 15-Aug 15 14 14
11-112% 1995 bonds do 11115/95 May 15NJov 15 31 (') 31
10-112% 1995 bonds 7131186 2/15/95 FeD 15-Aug 15 25 25
10-318', 2004-09 bonds Various dates 11115104 11/15109 May 15-Nov 15 49 49
10-3/8% 2007-12 bonds do 11115/07 11/15112 do 32 32
10% 2005-10 bonds o0 5/15105 5115110 do 16 16
9% 1994 bonds do 2/15/94 Feb 15-Aug. 15 23 23
8-112% 1994-99 bonds do 5/15/94 5/15/99 May 15-Nov 15 1 1

Total Education Benellt Fund. Department
of Defense 690 15 675

Employees Health Beneits Fund
5 120o 1991 certlicates 10131191 On demand t111/91 Nov 1 1991 I 701 1.701
Bills 11114191 Various dates 1114/91 Nov. 14 1991 404 404
Bills 11115/91 do 11115/91 Nov 15. 1991 758 758
9% 1992 notes 5115189 5/15/92 May 15-Nov 15 318 318
8-51/80 1993 notes 11115190 5/15/93 do 292 292
8-1/2% 1991 notes 5/31189 11/15/91 do 319 319
8-112% 1992 notes 8115190 2/29/92 Feb 29-Aug 31 220 220
8-1/40 1992 notes 2/15/90 8/15/92 Feo 15-Aug 15 135 135
7-518% 1993 notes 2/15/91 5/15193 May 15-Nov. 15 483 483
7-1/4% 1992 notes do 12/31/92 June 30-Dec 31 241 241
7% 1994 notes 5/15191 4/15/94 Apr 15-Oct 15 558 558
8-318% 1995-00 bonds Various dates 2/15/95 2/15/00 Feb. 15-Aug 15 19 19
8-3/8% 2003-08 bonds 8115/78 8/15103 8015108 do 47 .. 47
8-114% 2000-05 bonds Various dales 5115100 5/1505 May 15-Nov 15 25 25
7 518% 2002-07 Dondas do i215/02 2/15r07 Feb 15-Aug 15 17 17

Total Employees Health Benefits Fund 5.537 5537

Employees Life Insurance Fund
Bills 1115191 .......... Various dates 11115/91 Noi 15. 1991 86 86
Bills 11/29191 ......... 00 11129/91 Nov 29. 1991 49 49
14-.5i8o 1992 notes..... 2/16/82 2/15/92 Feb 15-Aug 15 100 100
14-114%o 1991 notes ..... 1116/81 11115191 May 15-Nov 15 165 165
13-314% 1992 notes.... Various dates 5/15/92 do 225 225
13-118% 1994 notes..... 5115/84 5115194 do 88 88
12-5/80t 1994 notes..... 8115184 8/15194 Feb 15-Aug 15 186 186
11-7/8% 1993 notes..... 81 5/83 8/15/93 do 75 75
11-314% 1993 notes. .. Various dates 11/15/93 May 15-Nov 15 168 168
11-5/8% 1994 notes..... 111584 11115/94 do 85 85

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1991-Continued 9

SP Amoun Amount Amount
Title ol Loan and Rate ot Interest Date of Issue Redeemable Payable Interest Payle Issue Retred Outstanding
pae issued nelired Uulasfanug


INTEREST-BEARING--Continued
Nonmarkelable--Coninued
Government account series-Continued
Employees Life Insurance Fund-Continued
11-114% 1995 notes
11-114% 1995 notes
10-7/8% 1993 notes
10-1/2% 1992 notes
10-1/2% 1995 notes
10-118% 1993 notes
9-1/2% 1995 notes
9% 1992 notes
9% 1998 notes
8-7/8% 1996 notes
8-3/4% 1993 notes
8-1/2% 1997 notes
8-3/8% 1995 notes
8-1/4% 1992 notes
8-118% 1998 notes
8% 1994 notes
8% 1996 notes
7-3/4% 1995 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds
10-3/8% 1995 bonds
9% 1994 bonds
8-3/4% 1994 bonos
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
8% 1996-01 bonds
7-7/8% 1995-00 bonds
7-5/8% 2002-07 bonds
7-1/4% 1992 bonds

Total Employees Life Insurance Fund

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund
Bills 8/27/92

Esther Cattell Schmeit Gift Fund
10-1/2% 1992 notes

Exchange Slabilization Fund
505% 1991 certificates

Exporn-Import Bank or the United States
543% 1991 certificates

Farm Credit Administration Revolving Fund
Bills 11/14/91

Farm Credit Escrow Account
Bills 8/27/92

Farm Credit Insurance Fund
Bills 11114/91
Bills 11/29/91
Bills 12/5/91
Bills 4/23/92 .
10-3/8% 1992 notes
8-7/8% 1995 notes
8% 1992 notes
8% 1994 notes
7-7/8% 1996 notes
7-1/4% 1993 notes

Total Farm Credit Insurance Fund

Federal Aid in Wild Life Restoration. U.S
Fish and Wild Life Services:
Bills 11/4/91
Bills 1/7/92
Bills 9/30/92

Total Federal Aid in Wild Life Restorateon.
U.S Fish and Wild Life Services

Federal Disability Insurance Trust Fund
7-7/8% 1992 certificates
7-1/2% 1992 certificates
13-3/4% 1999 bonds
10-34% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds
9-3/4% 1994 8 1995 bonds

8-3/4% 1994 to 2005 bonds
8-318% 1994 to 2001 bonds
8-1/8% 1995 to 2006 bonds

Total Federal Disability Insurance Trust Fund


"S500 thousand or less
For fototnoes, se page 25


2/15/85
5/15/85
2/15183
11/15/82
8/15/85
5/16/83
11/29185
5/15/89
5/16/88
Various dates
do
do
2J15190
Various dates
do
do
11/15/89
2/15/91
Various dates
2/15/91
Various dates
8/15/91
Various dates
do
8/15/88
Various dates
do
8/15/78
Various dates
do
7/1/75
Various dates
00




Various dates


5/15185

Various dates
From 10/1/91


do


Various dales


do


do
oo
ao
do
4/1491
5/15/91
Various dates
do
do
do




Various dates
00
do



Various dates
From 913/91
From 10/1/91
6/30/84
6/30/83
6130/85
6/30/80
Various dates
From 6t30/79
6/30186
6/30r91


2115105



5115194
8/15/95
8115103
5115*00
8115196
2/15195
2/15/02











On demand


do





























On demand
do
do
do
do
do

do
do
do


2/15r95
5115/95
2/15/93
11/15/92



5115198
5/15/93
11/15/95
5/15/92
5/115198
2115/98
8/15/93
5/15195
5115197
4/15195
8/15/92
2,15198
7/15/94
10/15/96

2115/95
5(15196


11/15/02
5/15/95
2/15094
8115/94
5/15199

8115908
5/15105
8115101
2/15100
?115107
8115192




8/27/92


11/15/92


7 115919


do


11/14191


8127192


11714/91
11/29491
1215/91
4/23/92
7/15/92
7/15/95
7131/92








1/7/92
9/30/92




6/30/92
do
6/30/99
6/30/96 to 98
6/30/96 to 00
6/30/94 & 95

6/30/94 to 05
6/30/94 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
do
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feo 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
do
do
do




Aug 27 1992


May 15-Nov 15


No, I, 1991


do


Nov 14. 1991 .


Aug 27 1992


Nov 14 1991
Nov 29 1991
Dec 5. 1991
Apr 23 1992
Jan 15-July 15
do
Jan 31-July 31
Jan 15July 15
do
do




Nov 4. 1991
Jan 7 1992
Sept 30. 1992




June 30-Dec 31
do
do
do
do
do

do
do
do


S124
190
80
87
77
115
131
150
383
550
440
826
143
394
423
429
123
226
483
39
58
841
107
108
152
687
654
57
762
780
100
128
100

11.176



3599


$2






2



290


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

11 174



3.309


(V)11 I

2.607 2607


267 43 224

14 1


4 4



1') {"
I'r (")
80 80
90 90
6 6
94 94
92 1 91
87 87

449 I 448



19 19
153 153
144 144


317 317


2.582
2107
237
864
847
1 106

4.573
1.819
2521

16655


2,344
911



482

339
21


4.097


238
1.196
237
864
847
624

4234
1 798
2.521

12558


1







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

Title ot Loan and Rate of InleresI Date of Issue Redeemable Payable Interest Payable sseut rn unta


INTEREST.BEARING--Continued
Nonmarkelable-Continued
Government account series-Continued
Federal Grains and Inspection Services
Department of Agriculture
Bills 11/7/91
Bils 11114/91
Bills 11121/91
Bills 11/29/91

Total Federal Grains and Inspection Services.
Department oa Agnculture

Federal Hospital Insurance Trust Fund
7-7/8% 1992 certificates
7-112% 1992 certiFcales
13-3/4% 1992. 1998 & 1999 bonds
13-1/4% 1993 to 1997 bonds
13% 1993 to 1996 Oonds
10-3/4% 1992. 1998 bonds
10-38% 1992. 1998 10 2000 bonds

9-34% 1993 to 1995 bonds
9-1/4% 1992 to 2003 bonds

-3/4% 1992 to 2005 bonds
8-5/8% 1992 to 2002 bonds
8-3/8% 1994 to 2001 bonds
8- 14% 1993 bonds
8-1/8% 1993 to 2006 bonds


Total Federal Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative Management Housing Ins Fund
6-5/8% 1992 notes
12-5/8% 1995 bonds
9-1/8% 2004-09 bonds
7-1/2% 1988-93 bonds
7-1/4% 2016 bonds
6-314% 1993 bonds
Flexible Subsidy Fund
Bills 11/29191
Bills 12/19/91
Bills 1/30/92
Bills 2/27/92
Homeowners Assistance Fund
7-38/% 1996 notes
Mutual Mortgage Insurance Fund
11-7/8% 1993 notes
10-7/8% 1993 notes
10-1/2% 1992 notes
10-118% 1993 notes
9-1/2% 1995 notes
8-7/8% 1998 notes
8-1/2% 1997 notes
8-112% 1997 notes
8-3/8% 1995 notes
8-1/4% 1992 notes
8-1/8% 1998 notes
8% 1997 notes
8% 1999 notes
7-7/8% 1996 notes
7.7/8% 1998 notes
7-718% 1998 notes
7-718% 1999 notes
7-3/4% 1995 notes
7-112% 1996 notes
7-3/8% 1993 notes
7-3/8% 1996 notes
7-114% 1996 notes
7-118% 1993 notes
7% 1994 notes
7% 1994 notes
6-5#8% 1992 notes
13-7/8% 2006-11 bonds
12-5/8% 1995 bonds
12-3/8% 2004 bonds
10-1/2% 1995 bonds
10-l/8% 2004-09 bonds
9-1/8% 2004-09 bonds
8-314% 2003-08 bonds
8-1/2% 199499 bonds
8-318% 1995-00 onds
8-318% 2003-08 bonds
8-114% 2000-05 bonds
8% 199601 bonds
7-7/8% 1995-00 bonds
7-7/8% 2002-07 nonds
7-5/8% 200207 bonds
7-1/4% 2016 bonds
7% 1993-98 bonds

*S500 thousand or less
For footnotes, see page 25


Various dales
do
do
do



Various dales
From 914/91
From 10/2/91
6/30/84
6/30/82
6/30181
6/30/83
6/30185

6/30180
6/30/88
Various dales
From 6/30/79
6130187
6/30/86
6/30178
6/30/91





various dales
6/13/80
8/15179
Various dales
7/31/90
do

Various Oates
do
do
do

do

do
11/15/84
do
9/30/85
11/29/85
4/30/90
9/28/90
8131/89
5/31/89
8/31/87
5/31/90
6129/90
11/30/90
11130189
5131191
711/91
7/31/90
8/31190
5131/91
11130187
10131/86
Various dates
do
2/27/87
10127/88
8131/87
6/3/83
Various dates
7/30/84
2/15180
11/16/79
Various dates
o0
do
do
do
do
5/31/90
Various dales
11/25177
Various oales
8/31/90
1131/90


On demand
do
do
do
do
do
do

do
do

do
do
do
do
do







5/15/04
8115/88


































5/15106


11/15/04
5/15/04
11/15/03
5/15194
8/15/95
8/15/03
5/15100
8/15/96
2/15/95
11/15/02
2/15102

5/15/93


1117/91
11/14/91
11/21/91
11/29/91


6/30192
do
6/30/92 98 & 1
6130/93 to 97
6/30/93 to 96
6/30'92. 98
6/30/92 98 to
00
6/30/93 to 95
6/30/92 to 03

6/30/92 to 05
6/30/92 to 02
6/30/94 to 01
6/30193
6/30/93 to 06


2/15/92
5115/95
5115/09
8/15/93
5/15116
2/15/93

11/29/91
12/19/91
1/30/92
2/27/92

5/15/96

8115/93
2/15/93
11/15/92
5 15/93
11/15/95
11/15/98
4/15/97
5/15/97
4/15/95
6/15/92
2/15198
1/15/97
8/15/99
7115/96
1/15/98
4/15/98
11/15/99
2/15/95
2/29/96
4/15/93
5/15/96
11/15/96
10/15/93
1/15/94
4115/94
2/15/92
5/15/11
5/15/95
5/15/04
2/15/95
11/15/09
5/15/09
1115108
5/15199
8/15/00
8/15/08
5/15/05
6/15/01
2/15/00
11/15/07
2/15107
5/15/16
5/15/98


Nov 7. 1991
Nov. 14. 1991
Nov 21. 1991
Nov 29. 1991




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

do
do

do
do
do
do
do





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

Nov 29. 1991
Dec 19. 1991
Jan 30. 1992
Feb 27, 1992

May 15-Nov 15

Feb 15-Aug 15
do
May 15-Nov. 15
do
do
do
Apr 15-Oc 15
May 15-Nov 15
Apr 15-Oct 15
Feb 15-Aug 15
do
Jan 15-July 15
Feb 15-Aug 15
Jan. 15-July 15
do
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
Feb 29-Aug 31
Apr 15-Oct 15
May 15-Nov 15
do
Apr. 15-Ocl 15
Jan. 15-July 15
Apr 15-Oc 15 .
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb 15-Aug. 15
May 15-Nov 15
do
do.
do
Feb 15-Aug. 15
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feo 15-Aug 15
May 15-Nov. 15
do .


3 3 3


7,183 $5.990 1.193
6.617 5.774 843
1.375 .. .375
2.542 2.542
1.770 1. 770
1.177 1.177
2.559 .... 2.559

S240 1,240
15.610 15.610

40.033 40,033
10,058 271 9.787
11.603 11.60s
726 104 622
19,034 19.034


121.526 12.140 109.386








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

Title of Loan and Rate of Interest Date ol issue Redeemable Payable Inlerest Payable A un Retren Outs andng
I I I irar aybl ssue. Retired Outstanding


INTEREST-BEARING--Continued
Nonmarketable-Contmued
Government account senes-Continued
Federal Housing Administrati-ConCotinued
Reserved Funds for Replacement.
Bills 111491 .
Bills 11i21/91 .......
Bills 12/5/91
Bills 12112/91
Bills 12/1991 .
Bills 1116192 .. .
Bills 1/23/92
Bills 2/13/92
Bills 3/12/92
Bills 4/9/92
Bils 5/7/92
Bills 6/4/92 .
Bills 712/92
Bills 7/30/92 .
Bills 8127/92
Bills 9/24192
14-1/4% 1991 notes .
11-7/8% 1993 notes
11-3/4% 1993 notes .
10-1/2% 1992 notes .
10-1/8% 1993 notes .
9-3/4% 1992 notes
9-618% 1993 notes
9-1/2% 1994 notes
9-/8% 1996 notes
9% 1992 notes
8-7/8% 1995 notes
8-7/8% 1996 notes
-3/4% 1993 notes
8-B34% 1997 noles .
8-1/2% 1991 notes
8-3/8% 1992 notes
8-3/8% 1995 notes
8-1/4% 1993 notes
B-1/4% 1993 notes
8-1/4% 1994 notes
8% 1996 notes
7-7/8% 1992 notes
7-7/8% 1999 noles ..
7-3/4% 1992 notes
7-5/8% 1991 noles .
7-5/8% 1993 noles
7-3/8% 1993 notes
7-1/4% 1996 notes
7-1/8% 1993 notes ...
7% 1993 notes
6-7/8% 1993 notes
6-I8% 1992 notes
6-5/8% 1992 notes
8-1/2% 1991 notes
13-3/4% 2004 bonds
13-1/8% 2001 bonds
10t/8% 2004-09 bonds
9-16/% 2004-09 bonds
9% 1994 bonds
8-1/4% 200005 bonds
B-118% 2019 bonds "
7-718% 1993 bonds .
6-3/4% 1993 bonds

Total Federal Housing Administralion

Federal Old-Age & Survivors Ins. Trust Fund
7-718% 1992 certfcates ....
7-1/2% 1992 certificates
133/4% 1992 to 1999 bonds
10-3/4% 1992 to 1998 bonds
10-38% 1992 to 2000 bonds
9-1/4% 1992 to 2003 bonds
8-3/4% 1993 to 2005 bonds .
8-/8% 1993 to 2002 bonds
8-38% 1993 to 2001 bonds
8-1/8% 1993 to 2006 bonds

Total Federal Old-Age & Survivors Ins
Trust Fund .

Federal Savings and Loan Corporation.
Resolution Fund
5.12% 1991 certificates

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

Total Federal Ship Financing Revolving Fund


Venous dales
00
do
do
do
do
do
do
do
do
do
do
do
do
do
do
8/3/87
Various dates
5/23/91
8/3/87
Various dates
10/29/90
Various dates
10/18/91
4119191
711/90
7/6/90
9/29/89
1/16/91
do
5/16/90
Various dates
6/18/90
Various dates
911191
12I/889
Various dates
4/6/90
12/8/89
Various dates
915/90
4/9/91
4/30/91
Various dates
10/18/91
2/15/91
8/9/91
4/19/91
5/14/90
Various dales
5125189
8126/91
1124185
Various dates
2/11191
7/10191
411091
4/1/91
Various dates
2/21/91


Various dates
From 9/3/91
From 10/1/91
6/30/84
6/30/83
830/85
6/30188
6/30/89
6/30187
6/30/86
6/30191





10/31/91

Various dates
do
do
do
do
Sdo
do
do
do
do
do .
.00
do


11115/04
5/15/04

5/15/00






On demand
do
do
do
do
o0
do
do
do
do





On demand


11/14/91
11/21/91
12/5/91
12/12/91
12/19/91
1116/92
1/23/92
2/13/92
3/12/92
4/9/92
5/7/92
6/4/92
7/2192
7130192
8127/92
9/24/92
1115191
11/15/93
11/15/92
5/15/93
10115/92
3/31193
10/15/94
4/15/96
5/15/92
7/15/95
2115/96
1/15/93
10/15/97
11115/91
11/15/92
4/15/95
2/15193
9130/93
11115/94
10115/96
3/31/92
11115/99
11115/92
12/31191
5/15/93
4/15/93
11115/96
10115/93
1/31/93
7/31/93
2/15/92
5/15/92
11/15/91
8/15/04
5115/01
11115109
5115/09
5/15/09
2/15/94
5115/05

811/193
2/15/93
do



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





11/1/91

11115/95
1/15/93
8/15/93
10/15/97
3/31/94
6/30/94
7/15/97
11/15/92
12/31/91
6/30/92
10/15/96
1/15/97
1/15S98


Nov 14 1991
Nov 21. 1991
Dec 5. 1991
Dec 12. 1991
Dec 19 1991
Jan 16 1992
Jan 23 1992
Feb 13. 1992
Mar 12. 1992
Apr 9. 1992
May 7 1992
June 4. 1992
July 2. 1992
July 30. 1992
Aug 27, 1992
Sept 24. 1992
May 15-Nov 15
FeD 15-Aug 15
May 15-No, 15
May 15-Nov 15
May 15-Noi, 15
Apr. 15-Oct 15
Mar 31-Sept 30
Apr 15-Oct 15
do
May 15-Nov 15
Jan 15-July 15
Feo 15-Aug 15
Jan 15-July 15
Apr 15-Oct 15
May 15-Nov 15
do
Apr 15-Oct 15
Feb 15-Aug 15
Mar 31-Sept 30
May 15-Nov 15
Apr 15-Ocl 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
Api 15-Oct 15
Jan 31-July 31
do
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug. 15
May 15-Nov 15
do
do
Feb 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
do
do



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





Nov 1. 1991


May 15-Nov. 15
Jan 15-July 15
Fen 15-Aug. 15
Apr 15-Oct 15
Mar 31-Sept 30
June 30-Dec 31
Jan 15-Jul) 15
May 15-Nov. 15
June 30-Dec 31
do
Apr 15-Oct 15
Jan 15July 15
do


6.818 $1 6817

24.116 16.597 7.519
20.864 6.804 12 059
4.780 4 780
12.954 5.798 7.156
12.592 6.013 6.579
30,556 426 30 130
104.122 104 122
15.388 15.388
4.877 4.877
63.571 63 571

293.819 37.639 256.180


1.058 1.058

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
12 12

710 4 706


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








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

Ttle of Loan and Rale ol Interest Dale of Issue Redeemable Payable Interest Payable AmoIsu Rt ied Outsnding


INTEREST.BEARINGa-Continue
Nonmarketable-Conlinueo
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund
13-3/4% 1994 to 1999 bonas
13-114% 1994 lo 1997 bonds
10-3/4% 1994 lo 1998 bonds
10-3/8% 1994 to 2000 bonds
9-3/4% 1995 Oonds
8-3/4% 1994 to 2005 bonds
8-3/8% 2001 bonds
-1/8% 1995 to 2006 bonds

Total Federal Supplementary Meocal Ins
Trust Fund

Fishermen's Coningency Fund Department of
Commerce
Bills 1/16/92
Bills 6/4/92

Total Fasnermen's Contingency Fund.
Department of Commerce

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

Foreign Fisning Observers NOAA
Bills 1/16/92
Bills 517/92

Total Foreign Fishing Observers. NOAA

Foreign Service Relirement Fund
7-7/8% 1992 certificates
7- 112% 1992 certificates
13-3/4% 1992 o1 1999 bonds
13-1/4% 1992 10 1997 bonds
13% 1992 to 1996 bonds
10-3/4% 1992 lo 1998 bonds
10-3/8% 1992 to 2000 bonds
9-3/4% 1992 to 1995 bonds
9-1/4% 1992 to 2003 bonds

8-3/4% 1992 to 2005 bonds .
-5'8% 1992 to 2002 bonds
8-3/8% 1992 to 2001 bonds
8-114% 1993 bonds
8U/8% 1993 to 2006 bonds

Total Foreign Service Rel.rement Fund

General Post Fund. Veterans Aaministralion
14-1/4% 1991 notes
11-314% 1993 notes
11-5/8% 1992 notes
10-7/8% 1993 noles
9-318% 1996 noles
9-1/8% 1999 noles
8-7/8% 1996 notes
8-112% 1994-99 oonds
8-3/8% 1995-00 bonds
7-758% 1993 bonds

Total General Post Fund veterans
Administration

Gifts and Bequests. CIA
Bills 11/7/91
10-1/8% 1993 notes

Total Gifts and Bequests. CIA

Gilts and Bequests, Department ol Transportation
Bills 3/12/92

Gilts and Bequests National Instilute ol
Standards and Technology
Bills 12/12/91
Bills 1116/92

Total Gifts and Bequests National
Institute of Standards and Technology

Gits and Bequests Trust Fund Department ol
Transportation
12% 2008-13 bonds

Gifts and Bequests. Treasury
5 30% 1992 certificates

Government Life Insurance Fund
8-1/4% 1992 certificates
7-3/8% 1992 certificates
9-1/8% 1995 bonds

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


6/30184
6030/82
6/30183
6/30185
6/30/80
6/30/89
6/30186
6/30/91





Various dales
do





Various dales


do
do


Various dales
From 9/30/91
10131/91
6/30/84
6/30/82
6/30181
6/30183
6/30185
6/30180
6/30/88
Vanous dates
From 6130/79
6/30/87
6/30186
6/30178
6/30/91



11/17188
413/90
1/17189
11/15/90
10/15/90
Various dates
4/15/91
1/11/80
Various dates
4/16/80




Var-ous dales
5r3188



Various dales


do
do





9/17/84

Various dates
From 10/1191

Various dates
From 7/1/91
1011191
6130188


On demand
do
do
do
do
do
do
do





















On demand
do
do
do
do
do
do
do
do

do
do
do
do
do
eo










5/15/94
8/15/95






















8115/108

On demand

do
do
do


6/30/94 to 99
630/94 to 97
6/30/94 to98
6/30/94 to 00
6/30195
6130194 to 05
6/30/01
6/30195 lo 06





1/16/92
6/4/92





9124/92

1/16/92
5/7/92



6/30192
do
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6/30/92 to 95
6/30/92 to 03

6/30/92 to 05
6/30192 to 02
6/3092 to 01
6/30/93
6/30/93 to 06



11/15/91
11/15/93
1/15/92
2/15/93
4115196
5/15/99
2/15/96
5/15/99
8/15/00
2/15/93




1117/91
5/15/93



3/12/92


12112/91
1116/92





8/15/13

11192


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
do
do
do



May 15-Nov 15
do
Jan 15-July 15
Feb 15-Aug 15
Apr 150-ct 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do




Nov 7. 1991
May 15-Nov 15.



Mar 12 1992



Dec 12. 1991
Jan 16. 1992





Feb 15Aug 15

Jan I. 1992

June 30-Dec 31
do
do


$1.118
1034
809
1730
115
6.716
444
3.720


15.686



I)


1






1

2

168
8
310
166
93
234
421
59
582

1 442
574
491
20
871

5440

2
3
1
10
3
5
6



(V)
1



31





(;')
(*I
(*1)
(')






I')


1


2

10
to


$68

177



246


31










11


42


$1.118
1.034
809
1.661
115
6.539
444
3.720


15.440



'*)






5


1
1

2


137
8
310
166
93
234
421
59
582

1.442
574
481
20
871

5.398


2
3
1
10
3
5
6
(C"
I

1

31


(.)
I'

'")

I.)


(')


('")

1


2
"1
10







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1991-Continued 13


Redeemable Payable Interest Payable Asue I Am Out s an d.ng
Issud Retired Ousndn


INTEREST-BEARINGe-Continued
Nonmarketable-Continued
Government account series-Continued
Government Lile Insurance Fund-Continued
8-3/4ot 1995 & 1996 bonds
8-1124 1994 & 1995 bonds
8-318% 1994 bonds
8% 1996 bonds
7-3/4% 1992 & 1993 bonds
6-112% 1992 bonds

Total Government Life insurance Fund

Government National Mortgage Association
Management and Liquidation
Bills 7130192

Government National Mortgage Association. MBS
Investment Account
5.12% 1991 certificates
Bills 11/14/91
Bills 12/12/91
Bills 1/9/92
Bills 2/6/92
Bills 3/12192
Bills 4/9/92
Bills 5/7/92
Bills 6110/92
Bills 7130192
Bills 9/2/92
10-1/2% 1992 noles
10-31840 1992 notes
8-3/4% 1993 notes
8-5/8% 1993 notes
8-1/4% 1992 notes

Total Government National Mortgage
Association MBS Investment Account

Guarantee and Indemniry
Bills 11121/91
Bills 1116/92
Bills 2/13/92
Bills 419/92
Bills 5/7/92
Bills 614/92
Bills 712/92
Bills 7130/92
Bills /827/92

Total Guarantee and Indemnify

Harbor Maintenance Fund.
Bills 8127/92

Harry S Truman Memorial Scnoiarship Fund
Bills 11/21/91
11-3/4% 1993 notes

Total Harry S Truman Memorial Scnolarhn.D
Fund

Highway-Mass Transit
8-1/40n 1992 cert.icates

Highway Trust Fund
8-114% 1992 certnicates
84a 1992 certificates

Total Highway Trust Fund

Indian Irrigaton Systems Bureau ot Indian
Afairs.
5 12%o 1991 cerilicates

Indian Tribal Funds. Bureau ol Indian Affairs
5 12% 1991 cern.fcales
8-1/80b 1992 notes
7.718% 1992 notes
7-3/8O% 1992 notes
6-5/8% 1992 notes

Total Indian Tribal Funds Bureau of
Indian Afairs

Individual Indian Money.
5 12% 1991 certificates

Inland Waterways Trust Funa
Bills 712192
10-318% 1992 notes .

Total Inland Waterways Trust Fund


Various dates
From 6/30/89
6/30187
6/30/79
6130i91
6/30/78
6130/77




Various dates



10131/91
Various dale
do
do
do
do
do
do
do

do
00
do
1/30/89
5/18i90
3311/89




Various dates
do
do
do
doc
do
do
do
do




Various dates


do
do



Various dales
From 6130/91


do
From 10110i91




10/31191


do
3/7191
do
do
Various dale.




10/31/91


Various dates
7/5/90


On demand
do
do
do
do
do








On demand









































On demand


do
do




On demand


do








On demand


6130/95 & 96
6130r94 & 95
6/30194
6/30/96
6/30192 & 93
6130192




7,30l92



1111191
11114191
12/12/91
1 9192
2/6/92
3112/92
419192
5/7/92
6110192
7130192
9'2/92
1111519;
7115/92
1115'93
5115193
8115192




S1121/91
1116192
2/13192
4,1992
5/7192
614192
712192
7,30/92
8127192




8027192


11121191
1115/93




6/30/92


do





111191


do
9130/92
8115/92
11130/92
2/15192




I ll1/91


712/92
7115/92


June 30Dec 31
do
do
do
do
do




Jul, 30 1992



Nov 1 1991
Nov 14 1991
Dec 12 1991
Jan 9 1992
Feb 6. 1992
Mar 12 1992
Apr 9 1992
May 7 1992
June 10 1992
July 30 1992
Sept 2 1992
May 15-Nov 15
Jan 15-July 15
do
May 15 Nov 15
FeD 15-Aug 15




IlNo 21 1991
Jan 16 1992
Feb 13 1992
4pr 9 1992
Ma, 7 1992
June 4 1992
July 2 1992
July 30. 1992
Aug 27 1992




Aug 27 1992


No. 21 1991
May 15 No. 15




June 30-Dec 31


do
do




Nov 1 1991


ao
Mar 31 Sept 30
Feb 15-Aug 15
Mas 31-Nor 30
Feb 15-Aug 15




No. 1 991


July 2 1992
Jan 15July 15


155 9 146


4 1 3


76
250
310
100
100
245
251
107
147
41
162
84
126
36
203
100


2337


28
23
41
35
65
15
53
79
29

369


534


32
19


50


8946


11 941
2083

14024



3


151
1
1
1
24


178


9


190
92

282


355


361


2.373
1 015

3 389


2


2




84


64


76
250
310
100
100
245
251
107
147
41
162
84
126
36
203
100
too


2337


28
23
41
35
65
15
53
79
29

369


180


32
19


50


8.585


9.568
1.068

10635



3


151
1
1
22


177


9


126
92

218


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







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1991-Continued

Title of Loan and Rate or Interest Date of Issue Redeemable Payable Interesl Payable Amount A md Osunt
I I I Issued I Retired Outsanding


INT EREST-BEARINGI-Cont.nuea
Nonmarkelable-Continued
Government account series-Contlnued
Iranian Claims Settlement Fund
Bills t1114/91
11-3/4b 1992 notes

Total Iranian Claims Settlement Fund

James Madison Memorial Fellowsnip Fund
Bills 11/21/91
7-7/8% 2001 notes
9-1/8%o 2004-09 bonds

Tolal James Madison Memorial Fellowsnip
Fund

Japan U S Friendsnip Trust Fund
Bills 11/14/91
14-114'o 1991 notes
13-3/40b 1992 noles
10-1120o 1992 notes
10-1/8& 1993 notes
9ob 1992 notes
8-112%b 1994 notes
8-l/12o 1997 notes
8-112ob 2000 notes
8-3/85, 1992 notes
77/8,7 1998 nores
7 5/180 1996 noles
11 112r.o 1995 bonds
9-1/8% 2004-09 bonds
940 1994 bonds

"otal Japan-u S Friendship Trust Fund

Jonn C Slennis Center for Public Service
Training and Development
8-1140 1992 cenrtficates ..

Jonn F Kennedy. SinKing Fund
7.-112' 2016 bonds .....

Judicial Officers Retirement Fund
Bills 211392 ......
14-5l/8 1992 notes ......
14-1/4 1991 notes ......

Total Judicial Officers Retirement Fund ....

Judicial Survivors Annuity Fund
14-5/i8o 1992 notes ....
15-3/40 2001 bonds .....
14-1140b 2002 bonds ......
14ob 2006-11 bonds ......
13-3/4% 2004 bonds ......
13-3J18o 2001 bonds ....
13-1i/40 2014 bonds ....
13-11/80 2001 bonds .....
12-3/4%o 2005-10 bonds .....
12-3/18o 2004 bonds ......
12oo 2005 bonds ......
11 7/8% 2003 bons ......
11-3/4w 2001 bonds ......
11 3/4% 2005-10 bonds ......
11.5t8oi 2004 bonds ......
11-118/0 2003 bonds ......
10-3/4b 2003 bonds ..
10-3/8% 2004-09 bonds ......
t0-3/8ob 2007-12 bonds .....
9-3/Bob 2006 bonds ......
8-112%. 1994-99 bonds .....
8-3i8'0 1995-00 bonds ......
8-11/40 2000-05 bonds ......
7-5/80o 2002-07 bonds ......

Total Judicial Survivors Annuity Fund......

Korean War Veterans Memorial Fund
8-7/18 1992 notes .......
8-3/4% 1992 notes .......
8-112s0 1992 notes ........
8-1120 1992 notes ........
863/8% 1992 notes ...
8-1/4% 1992 notes .......
8%o 1992 notes ........
7 7t8o 1992 notes ..............
7-3/4b 1991 notes ............
7-3/440 1992 notes ......................

Total Korean War Veterans Memorial Fund .

Leaking Underground Storage Tank, Trust Fund:
Bills 8127/92

Library of Congress Copyright Fees:
Bills 11/7/91 ........
Bills 11/14/91 ..............
Bills 11/21/91 ..... .....
Bills 12/5/91 .......
Bills 12/12/91 .............
B.lls 12 19/91 ...... ..................
Bills 2/27/92 ...........................
8-3/4% 1992 notes... ...................
8%b 1992 notes ...........

Total Library of Congress Copyrignt Fees ..


Various dates
10/17,91



Vanous dates
8129/91
10/1/90




Various dales
5/16/86
do
Various dates
5/16186
5/17/89
10/4/91
5/16/88
11/15/90
do
Various dales
C0I
3/27/87
515/80
Various dales




6/3091..


Various dates .


....do.......
3119191 ....
4123/91.
4/23/91 ......



2127/91 ......
Various dates .
S do
5125/90 ......
Various dates .
....do .......
2/22/90 ......
Various dates.
do
do
do
do
....do .......
....do .......
....do.......
....do .......
...do ......
11/28189 .....
Various dates .
... do ......
.. ..do. ......
... .do......
... .do ......
.... .do .....



9/10/91 ... .
9117/91 ......
Various dates .
9/10/91 .
.. .do .......
....do.......
....do.......
....do.......
5/10/91 ......
10116/91 .....



Various dates .


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


5/15104

















5/15/04





On demand














11/15106



11/15/05




2/15/05


11/15/04
11/15107

5/15/94
8115/95
5/15100
2/15/02


11/14/91
4/15/92



11121/91
8/1501 .
5/15/09




11/14/91
11/15/91
5/15/92
11/15/92
5/15/93
5/15/92
9/30/94
5/15/97 .
11/15/00
11/15/92
4/15/98
5/31/96
11/15/95
5/15/09
2/15/94




6#30/92


11/15/16


2/13192
2/15/92
11/15/91



2/15/92
11/15/01
2/15/02
11/15/11
8115104
8/15/01
5/15/14
5/15/01
11/15/10
5/115/04
5/15105
11/15/03
2/15/01
2/15/10
11/15/04
8115103
2/15103
11/15/09
11/15/12
2/15/06
5/15/99
5115/00
5/15/05
2/15/07



4/30/92
9/30/92
2/29/92
5/31/92
6/30/92
8/15/92
7/31/92
3/31/92
11/30/91
10131/92



8/27192


11/7/91
11/14/91
11/21/91
12/5/91
12/12/91
12/19/91
2/27/92
9/30/92
7/31/92


Nov. 14 1991
Apr. 15-Oct 15



Nov 21. 1991
Feb 15-Aug 15
May 15-Nov 15




Nov 14. 1991
May 15-Nov 15
do
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
May 15-Nov. 15



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



April 30-Oct 31
Mar 31-Sepl. 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
May 31-Nov 30
Apr 30sct 31



Aug 27. 1992


Nov 7. 1991
Nov 14. 1991
Nov 21. 1991
Dec 5. 1991
Dec. 12. 1991
Dec 19, 1991
Feb 27 1992
Mar 31-Sept 30
Jan 31-July 31


50 50


23 .23
1 1
1 1


24 24



(1) (*)


(') (')
V)C
2 2
2 2
1 1
(') (*)
1 1
c) .

5 5
7 $6 1

23 6 17



8 (') 8

1 1

() (*)
5 5
5 5

10 10


3 3
9 () 8
3 ( 3
2 2
4 4
3 3
3 3
1 1
11 3 8
3 3
17 17
4 4
3 3
1 1
4 4
4 4
2 2
2 2
12 12
13 13
3 3
47 47
1 1
11 11

165 4 161


I 1
C.) (C)
5 5
1 1









593 18 575


72 72
1 1
1 1







3 3
1 1

176 11





84 84
593 l8 575


72 72






2 2

342 342


'$500 tnousand or less.
For foolnotes. see page 25.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1991-Continued 15

Title of Loan and Rate of Interest Date of Issue Redeemaoie Payable Interest Payable Aou nt mrd Ou
f Payable Interes Payable Retired Outstanding


INTEREST-BEARINGt-Continued
NonmarKetable-Continued
Government account series-Conlinued
Library ol Congress Trust Fund.
Bills 11/29/91
Bills 12/31/91
Bills 3/31/92
8-3/4% 1992 notes
8-1/2% 1992 notes
8-3/8% 1992 notes
8-1/2% 1994-99 bonds

Total Library of Congress Trust Funo

LOW Level Radioactive Waste, Department of
Energy
9-1/8% 1992 notes

Military Retirement Fund. Department of
Defense,
5.12% 1991 certificate
Bils 11/1191
Bills 12/2/91
11-718% 1993 notes
9-1/2% 1994 notes
8-7/8% 1998 notes
8% 1996 notes
15-34% 2001 bonds
14-1/4% 2002 bonds
14% 2006-11 bonds
13-718% 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/B% 2007-12 bonds
10% 2005-10 bonds

Total Military Retirement Fund Department
of Defense .

NASA Construction ol Facilities
Bills 11/7/91
Bills 6/4/92 .

Total NASA Construction of Facilities

NASA Science Space Technical Education Trust
Fund:
Bills 11/21191
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 216/92
9-1/8% 1992 notes .

Total National Archives Trust Fund

National Credit Union Associalion. Operating Fund-
5.12% 1991 certificates

National Credit Union Share insurance Fund.
NCUA-
5.12%o 1991 certificates
11-3/4% 1992 notes
11-5/8% 1992 notes
10-3/8% 1992 notes
9-3/4% 1992 notes
9-5/8% 1993 notes.
9-1/8% 1992 notes
9-1/8% 1992 notes
9% 1992 notes
8-3/4% 1992 notes
8-3/4% 1993 notes
8-3/4% 1993 notes .
8-5/8% 1993 notes.
8-3/8% 1992 notes
8-1/4% 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
6-1/2% 1991 notes

Total National Credit Union Snare Insurance
Fund. NCUA.


Various dates
do
do
10/1ig9
0O
Various dales
1/7175




Varous dares


10/31r91
do
do
do
10/1191
do

Various dates

do
do
do
do
do
do
do
do
do
do
5i29i87
Various dates
do
do




Variou. dales
do




Various dates
do
do




10131191


Various aates
10131i91



10i31/91



do
1 r128i89
do
4/25/90
3/15/90
1/18(91
1118/91
11/28/89
3/15/90
11/28/89
8131/90
1/18191
9/12/91
4/12/91
8131190
3/23/88
3/15/90
do
4/12/91
do
11/28/89
4/25190
1/16/91
9:12/91
do
5/4/88


5115194








On demand







11115106
5/15106


5/15/09
S1115'05

8l15/08


11115104
I .1/15107
5115105



























On aemana



do


11,29491
12/31/91
3131/92
9/30/92
3i31192
6130/92
5115199




12/31192


11/1191
do
12(2/91
8115/93
10115;94
1115198
10/15196
111 1501
2/15,02
511511
5115111
8115(04
8 15101
5115114
I 101510
5115104




1 1115109
1111-112
5/15110




1117/91





I /211915
8r15198
1115198





2/15/92


2/6192
2/15/92



1 111i91



do
4115192
1415/92
7/15/92
10/15192
3/31193
211 Sig92
12/31/92
5t15192
9430/92
1115/93
8115193
5/15/93
11,15192
12/31/91
8/15/92
2/15/93
9130/93
6/30193
3131/92
8/15/92
4/15/93
10115193
7/3 193
11/15/91


Nov 29 1991
Dec 31 1991
Mar 31 1992
Mar 31-Sept 30
do
June 30-Dec 31
May 15-Nov 15




June 30-Dec 31



Nov 1 1991
do
Dec 2. 1991
Feb 15 Aug 15
Apr 15-Oct 15
May 15-Noi 15
Apr 15 Oct 15
May 15-Nob 15
Feb 15-Aug 15
May 15-Nov 15
do
Feo 15-Aug 15
do
May 151No. 15
do
do
Feb 15-Aug 15
May 15-Nov 15
do
do
do
do
do




Nov 7 1991
June 4 1992




Nov 21 1991
FeD 15-Aug 15
May 15-Nor 15




Feb 15-Aug 15


Feb 6. 1992
Feb 15-Aug 15



No. 1 1991



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


I'


$4
('1


6


11



1 350
625
224
904
2500
2.732
2.500
130
249
13081
23069
325
578
973
5.270
297
2.865
3
8.973
29
10 '71
20577
99


98 121 12 134 85.987


5
6

11



I
7


15



I






19



113
100
100
50
50
100
100
50
100
100
50
100
100
100
50
50
50
100
100
100
50
50
100
100
50


2013


S11


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


i'l
I'I
(i"
14
I"I


6


I I



1 350
625
224
894
2500
2 732
2500
98
220
10312
16406
147
578
898
2889
297
2865
3
8973
29
10.771
20 577
99


15


1


19



113
100
100
50
50
100
100
50
100
100
50

100
100
50
50
50
100
100
100
50
50
100
100
50


2013







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

Tile of Loan and Rale of Interest Date of Issue Redeemable Payable Interest Payable ount 1 Amount Amount
Issued Retred Outstanding


INTEREST-BEARINGa-Continue
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund. FEMA
11-3I4% 1992 notes
1t-38% 1992 notes
8-3/40o 1993 notes
&8112% 1994 notes
B-114% 1991 notes
8-&14t, 1992 notes
7.314b 1992 notes
7-1/4% 1993 notes
7.118%b 1993 notes
7% 1993 notes
7% 1994 notes

Toral Nalional Flood Insurance Fund. FEMA

National Institutes of Healin. Conditional Gin
Fund.
Bills 119192

National Instilutes of Heallh. Patients Benefit
Fund
Bills 12/5/91
Bills 1/16192

Total National Inshtiules of Health
Patients Beneiht Fund

Naltonal Institutes of Health. Unconditional Gift
Fund
Bills 11/7/91
Bills 1114191
Bills 12/5/91
Bills 12/12/91
Bills 11292
Bills 3112/92

Total National Institutes of Health Uncondi-
ITonal Gil Fund

National Service Lile Insurance Fund
8-1140b 1992 certhiicales
8-1/8ob 1992 cerficates
7-314% 1992 certificates
7.3/8% 1992 cerl.licale,
13-318% 1992 to 1999 Donas
13-18% 1992 to10 1997 onds
12-784% 1992 to 1996 bonas
10-112% 1992 to 1998 bonds
10-114% 1992 to 2000 bonds
9-1124 1992 to 1995 oonds
9-1180o 1992 to 2003 bonds

8-314o 1992 to 2005 Donds
8-5181% 1992 to 1994 bonds
8-112% 1992 to 2002 bonds
8-1/4% 1992 to 2001 bonds
8% 1992 to 2006 oonas
6-3/4% 1992 Donas

Total National Serv.ce Life Insurance Fund

NOAA Fishery Promotional
Bills 1116192

Nuclear Waste Fund
5 12% 1991 certilicales
12 5184o 1994 notes
11 718% 1993 notes
11-3/4%o 1993 notes
11-5/8% 1994 notes
10-7/8% 1993 notes
10-112% 1995 notes
10-118% 1993 notes
9-3/8% 1996 notes
9-1/4% 1996 notes
9-1/4% 1998 notes
9% 1998 notes
B-718 % 1996 notes
8-718% 1997 notes
8-7/8% 1998 notes
8-1/2% 1997 notes
8 112o% 1997 notes
8% 1996 notes
7 7/8% 1996 notes
7 118% 1993 notes
12 5/8% 1995 bonds
.11-112i 1995 bonds

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


4125/91
do
do
2/15/91
4125/91
8110189
10/29091
2/15191
10129191
do
4125191





Various dales










Various dales
do
do
do
do
do



Various dates
From 711/91
From 811/91
From 915191
From 1012/91
6/30184
6130182
6/30181
6/30/83
6/30185
6130180
6130188
Various dates
From 6130189
6130/79
6130187
6830186
6130/78
6130/77




Various dales


10131191
12/2/86
Various dales
do
do
do
ao
do
4115191
Various dates
do
00
do
do
1011/91
Various dales
411/91
Various dales
511/91
Various dales
914/90
10/15/90


On demand
do
do
do
do
do
do
do
do
oo
do

do
do
do
do
oo
do






On demand


4/15/92
4115192
7/15/92
1115/93
6/30/94
12/31/91
8115/92
10/31/92
7/15193
10/15193
4130/93
1/15194





119192



1215/91
1116/92





11/7/91
11 14/91
12/5191
12/12/91
1/2/92
3/12/92





6/30192
do
do
do
6r30/92 to 99
6130/92 to 97
6/30/92 to 96
6/30192 to 98
6130/92 to 00
6130192 to 95
6/30192 to 03

6130/92 to 05
6/30192 10 94
6130192 to 02
6/30/92 to 01
6/30/92 to 06
6130192



1116/92


11/1/91
81 5/94
8/15/93
11/15/93
11/15/94
2/15/93
8115/95
5/15/93
4/15196
1/15/96
8/15/98
5/15/98
2115/96
11115197
1115198
4/15/97
5r15/97
10/15/96
7/15/96
10/15,93
5/15/95
11/15/95


Apr 15-0cl 15
Jan. 15-July 15
do
June 30-Dec 31
do
FeD 15-Aug 15
Apr. 30-Oct. 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





Nov 7. 1991
Nov. 14. 1991
Dec 5. 1991
Dec 12. 1991
Jan 2. 1992
Mar 12. 1992




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

do
do
do
do
do
do




Jan 16 1992


Nov 1 1991
Feb 15-Aug 15
do
May 15-Nov. 15
do
FeD 15-Aug 15
do
May 15-Nov 15
Apr 15-Oct 15
Jan 15-July 15
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug. 15
May 15-Nov 15
do
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct. 15
May 15-Nov 15
do


479 479



t ) .(')


(') I ( )







(') (*)
() (o
10 10
2 2
2 2
7 7


22 22


22 22
5 5
9 9
4 4
758 758
634 634
594 594
702 702
815 815
675 675
969 969

I 968 1.968
597 597
917 917
857 857
1 508 1.508
319 $268 51

11.353 268 11,085


1 I


105 105
51 51
279 279
337 9 328
79 79
48 24 24
284 284
133 70 63
7 7
236 236
280 280
205 205
159 159
201 201
69 69
153 153
126 126
53 53
120 120
125 125
19 19
113 113

3 181 103 3,078


'$500 thousand or less
For lootnotes see page 25






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1991-Continued 17

Title of Loan and Rate of Interest Dale ot Issue Redeemable Payable Interest Payaole Ao mount Amounl
e Issued Retired 1Oulslanding

INTEREST-BEARING--ConTinued
Nonmarketable-Contlinued
Government account series-Conlinuea
Obligallon Guarantee Fund Department of
Transportation
Bills 111692 Various dales 1116/92 Jan 16 1992 I
Bills 3/12/92 do 3112/92 Mar 12 1992 I'
Bills 5/7192 ao 5/7192 Ma, 7 1992 I 'l
Bills 6/4/92 do 6/4/92 June 4 1992 I'1 I'l
Bills 712/92 do 7/2/92 July 2. 1992 i II
Bills 9/24/92 do 9/24192 Sepr 24 1992 ) (1

Total Obligation Guarantee Fund.
Department of Transportation i St

Office ol Thrift Supervision
5 12% 1991 cartllicates 10131/91 On demand 1111/91 riJo 1 1991 152 152

Oil Spill Liability Trust Fund
Bills 8127/92 Various dares 8127/92 Aug 27 1992 6?4 $16 608
7% 1994 notes. 2118/88 1/15/94 Jan 15-July 15 I 1
14-1/4% 2002 bonds Varuous dates 2/15102 Feb 15 Aug 15 3 3
14% 2006-11 bonds no 1t115106 11/15/11 May 15 Nov 15 16 '") 15
13-718% 2006-11 bonds do 5115106 5115/11 do 3 3
13-1/4% 2009-14 bonds do 5i15#09 5/15/14 ao 2 2
13-1/8% 2001 bonds do 5/15/01 do 2 2
12-3/4% 2005-10 bonds do 11l15105 11 15110 do 3 3
12 1/2% 200914 bonds 12/12185 r15109 8115/14 FeD 15 Aug 15 1 1
11-7/8% 2003 bonds 512/86 11115103 Mas 15 Nov 15 1
11-3/4% 2009-14 oonds 4115186 11/15109 1111114 do 1 I 1
9-1/8% 2004-09 oonds 12/15/8: 51j1504 5115109 o 00 1
7-5/8% 2002-07 bonds 4114188 2/15102 2/15107 Fae 15 Aug 15 1 1
7-1/4% 2016 bonds Var.oui dales 511516 May 15 4NoI 15 2 2
7% 1993-98 bonds do 5/15r93 5115/98 do 9 9

Total Oil Spill Liability Trust Fund 668 16 652

Oliver Wendell Holmes Devise,
8-3/4% 1992 notes 10/1191 9130192 Mar 31 Sepl 30 I'l I')

Outer Continental Shelf Beaufort Sea
Department of Interior
Bills 11/21/91 Various dates 11121191 Nov 21 1991 331 931
Bills 5/7/92 do i5/792 May 7 1992 242 242

Total Outer Continental Shell. Beaufort Sea.
Department of Interior 1 172 1.172

Outer Continental Shell. Disputed Bid Deposils
Beaufort Sea. Department ol Interior
Bills 11/791 Various dales 117191 No. 7 1991 5 5
Bills 1/16192 do 1116192 Jan 16 1992 2 2
Bills 216/92 do 2j/692 Feb 6 19921
I---- -1---
Total Outer Continental Shelf Disputed Bid
Deposits Beaulort Sea Deparlment ol
Inlerior 7 I

Overseas Private investment Corporation
Bills 11/21/91 Various dales 11121191 Nov 21 1991 21 21
Bills 11129191 do 11129/91 No. 29 1991 4 I 4
Bills 12/5/91 do 12/5191 Dec 5 1991 4 4
Bills 12/12/91 do 12/12/91 Dec 12 1991 4 4
Bills 1219191 00 12/19191 Dec 19 1991 30 30
Bills 19192 do 1/9192 Jan 9 1992 I 1
Bills 1123192 do 1123,92 Jan 23 1992 4
Blls 2/13/92 ao 2113/92 FeD 13. 1992 10 10
Bills 2/20/92 do 2/20192 Feo 20. 1992 3 3
Bills 312/92 do 3/12/92 Mar 12 1992 2 2
Bills 4/9/92 do 419192 Apr 9 1992 2 2
Bills 4/23/92 do 4/23192 Apr 23 1992 17 17
Bills 712/92 do 712/92 July 2. 1992 2 2
8-1/2% 1995 notes 916/90 8115/95 Feo 15-Aug 15 13 13
8-112% 1995 notes 10122/91 11/15195 May 15-Nov 15 6 6
8-1/8% 1993 notes 7/2/90 6/30/93 Jure 30-Dec 31 110 110
8% 1996 notes 8/2/90 10/15196 Apr 15-Ocr 15 32 32
7-3/4% 1995 notes Various dates 2/15/95 Fe 15S-Aug 15 95 95
7-5/8% 1993 notes 11/15189 5115(93 May 15 No. 15 50 50
7-5/8% 1996 notes 5/23/91 4/30/96 Apr 30 Ocr 31 29 29
7.112% 1996 notes Various dales 1131196 Jan 31 July 31 68 68
7-112% 1996 notes do 2/29196 Feb 29 Aug 31 60 60
7-3/8% 1996 notes do 5115i96 May 15-Nov 15 149 149
7-1140b 1996 notes o0 11115i96 ao 43 43
7% 1994 notes do 1115/94 Jan 15-July 15 67 67
7% 1994 notes do 4/15194 Apr 15-Ocr 1 131 131
6-5/8% 1992 notes do 2/15192 Fen 15 Aug 15 600 600
10-112% 1995 bonds do 2/15195 do 41 41
9% 1994 Donas 2/15/79 2/15/94 do 10 10
8-3/4% 2003-08 bonds 11/15/78 11.15/03 11/15108 May 15-Nov 15 I 10
8-518% 1993 bonds 7/11178 8115/93 Feb 15-Aug 15 10 10
8-5/8% 1993 bonds 10/17178 11/15i93 May 15-No, 15 10 10
B-3/8% 1995-00 bonds Various dates 8/15/95 8115100 Feb 15-Aug 15 10 10
8-3/8% 2003-08 bonds 8117/78 8t15/03 8/15108 do 10 10

Total Overseas Private Investment Corporation 1 660 1.660

Panama Canal Commission Compensation Fund
9-3/4% 1992 notes Various dates 10115/92 Apr 15-oct 15 5 5
9-112% 1994 notes do 10/15/94 no 7 7
8-5/8% 1995 notes do 10115195 do 7 7
8% 1996 noles 10116/91 10/15/96 do "1 I")
7-1/8% 1993 notes Various dales 10 #5/93 do 6 6

Total Panama Canal Commission
Compensation Fund 25 25


"S500 thousand or less
For footnotes. see page 25







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

Title of Loan and Rale ol Interest Dale ol Issue Redeemable Payable Interest Payable ssued Rmo Out standn
isue I _____ Retired j Outstanding


INTEREST-BEARING'-Continued
Nonmarkelable-Continued
Government account series-Continued
Pension Benelit Guaranty Corporation
5 12% 1991 certlicates
9-1/8% 2018 nonas
9% 2018 bonds
8-718% 2017 bonas
8-7/8o 2019 Donds
8-3/4o 2017 Donds
8-3/4- 2020 bonas
-3/4ov 2020 bonas
8-1120n 2020 Donds
8-1/890 2019 bonds
7-718%A 2021 Donds
7-1/2h- 2016 Donds

Zero-coupon bonds (Elective Yield 8 24%)
Zero-coupon bonds (Effective Yield 8 09%)

Tolal Pension Benetit Guaranty Corporalton

Postal Service Fund
5 12% 1991 certificates
Bills 11/21/91
Bills 12112/91
Bills 119/92
Bills 3/12/92
Bills 5/13192
Bills 8127/92
&-1/8% 1992 notes
8% 1993 notes
7-5/8% 1993 notes
7 3/o80 1992 notes
7-1/4% 1996 notes
7ab 1994 notes
6-718-o 1993 notes
6-314b 1993 notes
6-318a 1993 notes
6-1/89b 1993 notes

Total Postal Service Fund

Power Systems. Bureau oI Indian Affairs
5 12% 1991 cerilicales

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

Public Healln Sernice Conditional Gih Fund.
HHS
Bills 1117191
7-7/8% 1992 notes
8 3/8Ob 1995-00 bonas

Total Public Health Service Conail.onal
Gif Fund. HHS

Public Heallh Service. Patients Beneliis
Bills 7130/92

Railroad Retirement Account
7% 1991 cerflicates
13-1/8% 1994 notes
11 7/8% 1993 notes
8-718h 1996 notes
8-112% 1997 notes
7 31/8 1996 notes
7 1/4% 1993 notes
7.1/4% 1996 notes
15-3/4% 2001 bonds
14-1/4% 2002 bonds
13-1/8% 2001 bonds
12-518% 1995 bonds
12-3/8% 2004 bonds
11-718% 2003 bonds
11-5/8t% 2002 bonds
11-5/8% 2004 Donds
11-1/8% 2003 Donas
10-3/4% 2003 bonds
10-3/4o, 2005 oonds
4-14% 1987-92 bonds
4%b 1988-93 bonds

Total Railroad Retirement Account

Railroad Retirement Social Security Equivalent
Account
7% 1991 certificaes
4-114o0 1987 92 bonds

Total Railroad Retirement Social Security
Equivalent Account....

Railroad Retirement Supplemental Account
7% 1991 certifcates ....

Reliel and Rehabilitation, D.C. Department of
Labor
Bills 116/ 91 ............
Bils 11 1391 .....
Bills 11120191 .......
Bills 11127191 .......
Bills 124/91 .......
Bills 121191 ...

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


10i31i91
Various dates
do
do
do
do
do
do
do
do
5/15191
Various dates
Various dales
From 712/91
do



10131/91
Various dates
do
do
do
do
do
do
10126190
Various dales
do
9124/91
various dales
8/26/91
Various dales
do
do



10131/91


2115W8
2/15(80



Various dates
3/16(89
Various dales




Various dates

Various dates
From 1001/91
Various dates
1112184
Various dates
913187
Various dates
2/10189
Various dates
814/87
Various dares
do
do
4127/88
Various dales
do
do
do
8116/88
10/10190
Various dates
do



Various dales
From 10t1i91
Various dales



Various dales'
From 10/1t91



Various dates
do
do
do
do
do


On demand











At maturity
do



On demand



















On demand



2/15/05




8115/95







On demand

















81l5/87
2/15188




On demand
8115187




On demand


11/1/91
5115118
11115/18
8/15117
2/15/19

5/15120
8/15/20
2115/20
8115/19
2/15/21
11(15/16

2/15115
8115/20



11/1/91
11/21/91
12/12/91
1/9/92
3/12/92
5 13192
8127/92
9/30/92
8115193
5/15/93
11/30/92
8131/96
5/15/94
7/31/93
5/31/93
8/31/93
9(30193



11/1/91



2/15110



11/7/91
3/31/92
8115*00




7/30/92


11/1191
5/15/94
8/15/93
2/15/96
5/15#97
5/15196
7/15/93
11/15/96
11/15101
2/15/02
5/15101
5/15/95
5/15/04
11/15/03
11/15/02
11/15/04
8/15103
2/15/03
8/15105
8/15/92
2/15/93




11/1/91
8/15/92




11/1/91



1116/91
11/13/91
11/20/91
11/27/91
12/4191
12/11/91


Nov. 1, 1991
May 15-Nov 15
do.
Feb. 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15
do
do
do
May 15-Nov 15

Feb 15.2015
Aug. 15. 2020



Nov. 1 1991
Nov 21, 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 5
Jan 31-July 31
May 31-Nov 30
Feb 29-Aug 31
Mar 31-Sept 30



Nov 1. 1991



Feb 15-Aug 15


Nov 7 1991
Mar 31-Sept 30
Feb 15 Aug. 15




July 30. 1992


Nov 1 1991
May 15-Nov 15
Feb 15-Aug. 15
do
May 15-Nov. 15
do
Jan 15-July 15
May 15-Nov 15
do
Feb. 15-Aug. 15
May 15-Nov 15
do
do
Sdo
do
do
Feb 15-Aug 15
do
do
do
do .




Nov 1. 1991
Feb 15-Aug 15




Nov 1, 1991



Nov 6. 1991
Nov 13. 1991
Nov 20. 1991
Nov 27. 1991
Dec 4. 1991
Dec 11. 1991


5.769 1.150 4.619


9


9


Vi) ('


1
3
(')

4


(')


3.701
255
97
200
100
400
100
250
50
569
100
400
50
200
250
200
200
100
100
2 100
300

9.722


1.097
400


1.497


41



1


(I)
I()


389


100



100













589



164


164

a


1
3
(C)


4


(')


3.312
255
97
100
100
400
100
150
50
569
100
400
50
200
250
200
200
100
100
2.100
300

9.133



933
400


1.333


34


1

I')


15.793 5.221 10.572







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1991-Continued 19

Title ol Loan and Rate of Interest Date of Issue Redeemable PayaDle Inlerest PayalDe Aun RmoAr Ou] anmont


INTEREST-BEARING.-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation D C Depanment of
Labor-Continued
Bills 12/1t891
Bills 12/26/91
Bills 1/292
Bills 118/92
Bills 1/15/92
Bills 1/22/92
Bills 1/29/92

Total Relief ana Renabililation. D C
Department of Labor

Relief and Rehabilitation Longshoremen and
Harbor Workers. Department ol Labor
Bills 1116/91 .
Bills 11/13/91
Bills 1120191
Bills 11/27/91
Bills 12/4/91
Bills 1211/91
Bills 12/18191
Bills 12/26/91
Bills 1/2/92
Bills 1/8/92
Bills 1/15/92
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

Total Relief and Rehabilitation. Longshoremen
and Harbor Workers Department of Labor

Reregistralion and Expedlted Processing Fund
EPA.
Bills 11/7/91
Bills 11/1491
Bils 11/21/91
Bills 12/5/91

Total Reregistration and Expedited Process-
ing Fund. EPA .

Retired Employees Health Benefits Funo
Bills 11/29/91

Savings Association Insurance Fund
5.12% 1991 certificates

Servicemen's Group Life Insurance Fund.
Veterans Administration
81/8% 1992 certificates .

Smithsonian Endowment Fund,
Bills 4/9/92
7-1/4% 1992 bonds

Total Smithsonian Endowment Fund

Soldiers and Airmen's Home Trust Fund
Bills 11/7/91
Bills 11/14/91
Bills 12/5/91
Bilal 12/12/91
Bills 112/92
Bills 4/23/92
9-112% 1994 notes
8-7/8% 1993 notes
8-3/8% 1992 notes
7-3/4% 1992 notes
7-118% 1993 notes

Total Soldieis and Airmen Home Trust Fund

Special Investment Account
Bills 1/2/92
Bills 2/20/92
Bills 4/9/92
Bills 4/23/92
Bills 517/92
Bills 7/2/92
10-1/8% 1994 bonds
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
7-718% 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
10-718% 1993 notes
10-112% 1992 notes
9% 1998 notes.
8-7/8% 1996 notes .
8-7/8% 1998 notes
8-7/8% 1999 notes

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


Various dates
do
do
do
do
do
do






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





Various dales
do
do
do




Various dates


10313i91


Various dales
From 6/30191


Various dates
10/1/82



Various dates
do
do
do
do
do
10/1191
do
10131/91
10/191
do



Various dales
do
do
do
do
do
1115/79
Various dates
do
8115/78
2/15/78
1219/77
Various dales
do
do



7/16184
11/15683
10/15/84
Various dates
do
11/16/90
2/23/89


On demand



do




























5/15194
8115/95
8/15/03
5115100
11/15102
2/15/02
8115/88


12/11891
12/26191
1/2/92
118192
1115192
1122192
1/29192





11/6/91
11i13/91
S1120191
11/27191
12/4191
12/1 191
12/18191
12/26/91
112(92
11/892
1/15/92
1/22/92
1/29/92
2/5/92
2112/92
2/19/92
2/26,92
314/92





11/7191
11/14191
S1121191
12,5191




1 129,91


1111191



6/30192


419192
8/15/92



11/7/91
11/14191
12/5i91
12/12/91
1/2/92
4/23192
10115/94
4/30/93
6/30192
10131192
10115/93



1/2/92
2/20/92
4/9192
4123/92
5/7/92
7/2/92
5/15/94
5/15/99
8/15100
8/15108
5115/05
11(15107
2/15/07
8/15/93
8/15/92



5115/92
2/15/93
11115/92
5/15/98
2/15/96
11115198
2/15/99


Dec 18. 1991
Dec 26. 1991
Jan 2 1992
Jan 8 1992
Jan 15 1992
Jan 22 1992
Jan 29 1992





1o. 6. 1991
No. 13 1991
Nov 20 1991
No1 27 1991
Dec 4. 1991
Dec 11 1991
Dec 18 ;991
Dec 26 1991
Jan 2 1992
Jan 8 1992
Jan 15. 1992
Jan 22 1992
Jan 29 1992
Feb 5 1992
Fen 12 1992
Fen 19 1992
Feb 26 1992
Mar 4. 1992


7. 1991
14 1991
21. 1991
5 1991


Nov 29 1991


Non 1 1991



June 30-Dec 31


ADp 9 1992
Fen 15-Aug 15



Nov 7 1991
No, 14. 1991
Dec 5. 1991
Dec 12 1991
Jan 2 1992
Apr 23. 1992
Apr 15-Oct 15
Apr 30-Oct 31
June 30-Dec 31
Apr 30-Ocl 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
Fen 15-Aug 15
o0
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
FeD 15-Aug 15


1
I ')
I'.







4
1
4

4

4
1
4

1

4
1
4

1
1
4

3
I'

42


11

Ir)
I-i


I-I

5


4
4
4

4
1

4


4
1


4
4
I


3


42


19 19




52 52



191 18 163


SI I')
1 1




2 2
2 2
2 2
5 5
15 15
4 4
27 2'
24 24
I1 1I
38 38
36 38
38 38

168 16I


33 33
151 151
85 85
96 96
109 109
129 129
12 12
17 17
3 J
4 4
11 11
1 1
15 15
5 5
3 3

873 673





i" II
I' 1)

11I I I'







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

T1[e oA Loan an mount Amount Amount
Title of Loan and Rate at Interest Dale of Issue Reaeemable Payable Interest Payable Issued Retired Outslandng


INTEREST-BEARING--Continueo
NonmarkelaDle-Continued
Government account series-Continueo
Tax Court Juages Sur.vvors Annuity Fund-
Continued
B-3/40o 1997 notes
-344% 2000 notes
8-112ao 1997 notes
8-318% 1992 notes
8B% 1999 notes
12-5/8ob 1995 bonds
113a140b 2001 bonds
11.58Boo 2002 bonds
11- /2o 1995 bonas
10-3/4%c 2003 bonads
10-3/4't 2003 Donds
10-314r, 2005 bonas
10-3'8o 1995 bonas
9-3/80o 2006 Donds
9-t8so 2004-09 bonas
9i' 1994 bonas
8-5/8% 1993 bonds
8-1l21 1994-99 bonds
8-3/80 1995-00 Donas
8-1/40 2000-05 bonas
7-718o 1995-00 bonds
7-7/8oo 2002-07 bonds
7-518t 2002-07 Donds
7-114s 1992 bonds
1'o 1993-98 bonOs

Total Tax Court Judges Survi.ors Annuity Funa

Thritt Savings Funds
7-112'i 1991 certificales

Treasury Deposit Funas
3 500, 1991 cert.lcales
Bills 2113192
9-11i40 1992 notes

6 70' 2000 notes
6 70O 2009 bonas

Total Treasury Deposit Funds

Unemployment Trust Fund
8-3r8ou 1992 cert.licates
8-1/81o 1992 cenriicates

Total Unemployment Trust Fund

United Slates Army General Gin Fund
Bills 11121191
14-5/8os 1992 notes
14-11u, 1991 notes
13-314% 1992 notes
12-518% 1994 notes
11-.718' 1993 notes
11.I34ot 1992 notes
11-3/4ot 1993 notes
1-112%b 1992 notes
8-3140o 1993 notes
80s 1992 notes
7-708*5 1992 notes
70% 1994 notes
6-51Bi 1992 notes
B-3180 1995-00 bonds
8-.11/4r 2000-05 bonas

Total United States Arm, General Gil Fund

Unlea States Coast Guard General Gift Funa
Bils 12/12191
Bills 12119191
Bills li16i92
Bills 2/13/92
Bills 3112/92
B.lls 5/7192
Bils 6/4192
Bills 7/2192
Bills 7130192
Bills 8127192
Bills 9124/92
Bills 10122#92

Total Un.tea States Coast Guard General
Git. Fund

United Stales Inlormation Agency Conlr.Dutions
B.sll 11129/91
B.ls 12/26/91

Total Unitea Slates Informalion Agency
Contributions

United Stales Naval Acaaem, General Gift Fund
Bills 3112/92
Bils 9124/92
13-118oo 1994 notes
11 7/800 1993 notes
11-3144a, 1993 notes
10-1125a 1992 notes
10-38o 1992 notes
9-34% 1992 notes
9-5/85i' 1993 notes
9-1'2% 1994 notes

"$500 thousand or less
For footnotes see page 25


11116590
do
Various dates
7/16/90
Various dates
5/15/84
Various dales
11/16/90
Various oales
do
6/3185
Various dates
1218/86
Various dates
11115/89
Various dates
12/8/86
2l13/75
Various dates
do
do
5115/90
Various dates
8/16577
Various dales



10/31/91

various dales
From 1011191
Various dales
1/21189
Various dates
From 10/3/90
From 10/3189


Various dates
From 6130191
From 10/1191



Various dates
5115/91
do
Various dales
9113184
Various dales
8/29191
Various dates
do
8,29i91
Various dates
do
8r15/91
do
71127n6
Various dates



Various dates
do
Sdo
do
do
do
do
do
oo
do
do
do






Various dales
aci




Various dales
do
7/24/89
7/13/90
10W26&90
6/15/90
317190
9/7190
Various dates
do


5/15104

5/15/94
8/15/95
5/15/00
2/15/95
11/15/02
2115102
2/15/02

5/15/93



On demand

ao

At maturity

I 1 '




On demand
do















8/15/95
5/15100


10/15/97
8/15100.
5/15/97
6/30/92
8/15/99
5/15/95
2/15/01
11115/02
11/15/95
2/15/03
5/15/03

5115/95
2/15106

11/15/93
5/15199
8/15/00
2W15/00
11/15107
2/15/07 .
8/15/92
5/15/98



111/91

do
2/13/92
1/2192 .

10/3100
1013/09



6W30r92
do



11/21/91
2/15/92
11115191
5/15/92
8/15/94
8115/93
4/15/92
11/15/93
11/15/92
8/1 593
7r31192
8/15/92
5/15/94
2/15/92
8115100
5/15/05



12/12/91
12119/91
1/116/92
2/13/92
3/12/92
5/7192
6/4/92
7r2/92
7130/92
8/27/92
9124/92
10122/92




11/29/91
12/26/91




3112/92
9124/92
5/115/94
8/15/93
11115/93
11115/92
7/15/92
10/15/92
3/31/93
5/15/94


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
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



Nov 1. 1991

. do ..
Feb 13. 1992
Jan 21
Apr 3-Oct 3
do



June 30-Dec 31
do



Nov 21. 1991
Feb 15-Aug 15.
May 15-Nov 15
do
Feb. 15-Aug. 15
do
Apr. 15-Oct 15
May 15-Nov 15
do
Feb. 15-Aug. 15
Jan 31July 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
S do
May 15-Nov 15



Dec. 12. 1991
Dec 19. 1991
Jan. 16. 1992
FeD. 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




Nov 29. 1991
Dec. 26. 1991




Mar 12. 1992
Sept. 24, 1992 .
May 15-Nov. 15 .
Feb 15-Aug 15
May 15-Nov. 15
do
Jan. 15-July 15
Apr. 15-Ocl 15
Mar 31-Sept 30
May 15-Nov. 15


I:I

I:I
(.)




I')
(")
(.)


(")
I )




I )




$4

9.555

91
62
10
82
7

253

50.405
1,041

51.446

(')



("I
I:f
I.)

c.)
I '
:*




(*1
I I






1
I')




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r)
('I
I'l


(')
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I')










0)

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(n)


(')

(')
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$20
8

25
6
59

4.468
793

5.261


C'l
I')
I:t


C:l

(')
(*)
'$4
(71

C:l


(1
(')



(CI


(')




9.555

71
54


57
2
194

45937
247

46.185




(Vi
i(i
C.)







':(

Cl
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(,
71

1





iii









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p1












I-)
(i







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


Title of Loan and Rate ot Interest


INTEREST-BEARING--Cont.nued
Nonmarketable-Continued
Government account series-Continued
United Staes Naval Academy General Gift Fund-
Continued
9% 1992 notes .... ...
B-7/8% 1992 notes
8-3/4% 1993 notes
8-3/4% 1994 notes
8-112% 1991 notes ..
8-3/8% 1992 notes .....
8-1/4% 1993 notes .
8% 1996 notes. ..
7-711% 1992 notes

Total United States Naval Academy General
Gift Fund

United States Naval Academy Museum Fund
10-112% 1992 notes
9-3/4% 1992 notes
9-5/8% 1993 notes
9-1/2% 1994 notes
9% 1992 notes
B-7/8% 1992 notes
8-718% 1995 notes
8-3/9% 1992 notes
9-1/8% 1993 notes
8-1/4% 1993 notes

Total United Stales Naval Academy Museum
Fund

United States Trustee Systems
5 12% 1991 certificates
Bills 11/13/91
Bills 11/19/91
Bills 11/25/91
Bills 11/27/91
Bills 12/12/91 .
Bills 12/19/91
Bills 12/24/91
Bills 1/9/92
Bills 1/22/92
Bills 2/6/92
Bills 2/19/92
Bills 3/18/92
Bills 4/15/92
Bills 4/29/92
Bills 5/13/92
Bills 6/10/92
Bills 7/8/92
11-3/4% 1992 notes
10-3/8% 1992 notes
9% 1992 notes
8-718% 1992 notes
8-1/2% 1992 notes
8-3/8% 1992 notes
8-1/4% 1992 notes

Total United Stales Trustee Systems

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

Veterans' Reopened Insurance Fund
8-114% 1992 certificates
7.7/8% 1992 certificates
7-1/2% 1992 certificates
13-3/4% 1992 to 1999 bonds
13-114% 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
9-1/8% 1992 cer.tncares
11-1/2% 1992 to 2000 bonds

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

10-7/8% 1992 to 1998 bonds

*S500 thousand or less
For footnotes, see page 25


Date ol Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Rel.red Oulstland.ng


I -I- F -F


6/1/89
1117/91
do .
10/22/91
10116/89
1/4/90
10/16189
1/4/90
2/25/91




7/12/90
9/7/90
10/19190
5/28/91
611/89
1/17/91
5/17/89
1/4/90
do
10116/89




10/31/91
Various dates
do
do
do
do
o00
do
do
do
do
do
do
do
do
do
do
do
do
.do
do
4/30/91
5/31/91
Various dares
do.



Various dates

Various dates
From 7/1/91
916/91
10/1/91
6/30/84 .
6/30182
6/30181
6/30/83
6130/85
6/30/80
6/30/88
Various dales:
From 6/30/79

6/30/87
6/30/78 .
6/30/91
6/3077 .



Vanous dales
From 7/1/91
From 9110/91
6/30185
Various dates
From 6/30/84

6/30/83


On demand





























On demand
do
do
do
do
do
do
do
do
do

do

do
do
do
do




On demand
do
do

do

do


5/15/92
4r30/92
1/15/93
8/15/94
11/15/91
1115/92
9/30/93
10/15/96
3/31/92




11/15/92
10/15/92
3/31/93
5/15194
5/15/92
4030/92
7/15195
11115192
6130193
9/30/93




11/1/91
11/13191
11119/91
11/25/91
11/27/91
12/12/91
12/19t19
12124/9 I
1/9/92
1 22/92
2/6/92
2119/92
3118/92
4/15/92
4/29/92
5/13/92
6/10/92
7/8/92


5115192
4130192
5131/92
6/30/92
8115/92



3/12192


6/30/92
do
00
6/30/92 to 99
6/30/92 to 97
6130/92 to 96
6/30/92 to 98
6/30/00
6/30/92 to 95
6/30/01 & 02

6/30/92 to 94.
02 10 05
6130/00 & 01
6/30/92 & 93
6/30/05 8 06
6/30/92




6/30/92
do
6/30/92 to 00

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


May 15-Nov 15
Apr 30-Oct 31
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
no
Mar 31 Sept 30
Apr 15-Ocl 15
Mar 31-Sept 30




May 15-Nov 15
Apr 15-Oct 15
Mar 31-Sept 30
May 15-Nov 15
do
Apr 30-Ocr 31
Jan 15-July 15
May 15-Nov 15
June 30 Dec 31
Ma. 31-Sepi 30




No. 1 1991
Nov 13 1991
Now 19 1991
No. 25. 1991
Nov 27. 1991
Dec 12 1991
Dec 19 1991
Dec 24 1991
Jan 9 1992
Jan 22 1992
Feb 6. 1992
Feo 19 1992
Mar 18 1992
Apr 15 1992
Apr 29 1992
May 13 1992
June 10. 1992
July 8 1992
Apr 15-Oct 15
Jan 15-July 15
May 15-Nov 15
Apr 30O0cr 31
May 31 Nov 30
June 30-Dec 31
Feb 15-Aug 15



Mar 12. 1992


June 30-Dec 31
do
do
do

do
do
do
do


do
do
do
do





June 30-Dec 31
do
do
do
do
oO


'I)
r')
I'"

(1")








i'i
I' I














2
I1















2
('i


I1












8
2
6
2
2
2
2
2
2
2
2
2
(')

('/












2
t7







2
1
I
8
6
6







6
2








102


574
2












44
39
36
42
32










36
43

117
31
29
40
23











514





98

195
79
36


36






23

514


I')


I")
I'
(')

("I
I:i


('I

54


I'l



(1










2
('













6
2






2
I'J

I'








2


6

















02


493
2



















44

39
2
2



6










2
2
6
7























31
6























29
6
6
6
6










102




493
0
1 1
44










39
36
4S
32
36
43

117


29
40
11

501




("I
98

195

79


$81

















12

12







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

Title of Loan ana Rate or Interest Uale at issue Redeemable Payable Interest Payable Aout Retred Oustand


INTEREST.BEARING'-Continued
Nonmareltable-Continued
Government account sermes-Continued
Veteran s Special Life Insurance Fund Trust
Revoling Funa-Cont[nued various dates
10-3j8/9 1992 to 2002 Donnas From 6/30/82 On deman 6130/92 to 02 June 30-Dec. 31 S194 1... 194
100o 1992 to 2003 bonds 6,30188 do 6/30/92 to 03 do 137 137
9-3/40% 1992 10 2004 bonds 6130189 do 6/30/92 10 04 do 137 137
9-1/2io 1992 to 2005 Donas 6/30/90 do 6/30/92 lo 05 do 143 143
9-11400 1992 to 2006 Donas 6130191 do 6/30#92 to 06 do 151 151
90o 1992 to10 1996 bonds 6'30/81 Co 6130/92 to 96 do 61 61
8-3i8lo 1992 to 1995 Donds 6/30180 do 6130/92 to 95 ... .do 55 55
7.11/2o 1992 to 1994 bonds 6/30179 do 6130/92 to 94 do 48 ... 48
7.- ,BU 1992 8 1993 bonds 6/30r78 do 6/30/92 & 93 do 42 ..42
7ot 1992 Donas 6130/77 do 6/30/92 .do 31 $18 13

Total Veterans Special Life Insurance Fund
Trust Revolving Fund 1.372 18 1.354

War-Risk Insurance Revolving Fund
8Bs 1992 nores Various dares 7/31/92 Jan 31-July 31 22 3 20

Tolai Go.ernment account saeres 1,008.245 88.165 920.079

R E A Series Various dates 1 year Irom
50a Treasury certiicatest ol indeleaness From 11/1990 Atler 1 mo issue date Semiannually 12 8 4

Slaie and local government series
Treasury cerritcales o01 ndeDredness iVarious
inlerest rates) Various dates After 25 days From 30 days At maturity 2.819 2.819
uD to I yr. or
any intervening
period
Treasury cerlificales ol indeDtedness (Special
zero interesll do do do 4.362 3.707 855
Treasury notes (Various interest rates do Anter 1 yr From 1 yr and Various dares 127.092 127,092
1 day up to
and including
10 yis or any
intervening
period
Treasury notes ISpecial zero interest do do do 214 6 209
Treasury Donds iVarious Interest rates) do ao From 10 yrs Various dates 28.062 28,062
and 1 day or
tor any longer
period specified
by yr mo and
day not to ex-
ceed 40 yrs
Treasury demand deposit 3 37t .. do On demand On demand Daily 10 tO

Total State and local goaernmenm series 162.558 3,713 158.845
First day or
Unled States individual retirement Donos "' eacn monin
investment yield (compounded sem.innualily Irom
600o .... 111175 I) Indeterminate 16 13 3
6 00d .... 1/,76 do do 16 13 3
6000o .... 1(1177 do do 11 9 2
6.00 o ..... 111178 do do 9 6 2
6 00'0 ..... 1,1,79 do do 4 3
650 0 .... 8 1/79 do do 3 2 1
6501' ..... 11/80 do do 4 3
8001' .... 11'1/80 do do 2 1 1
8.00o ..... 1118 do do 3 2 1
9000 ..... 101/81 0o do 1 1 1
900. .... 1/82 04182 do do 2 1 1
Unclassified .... I'J ( ) ("

Tolal United States individual retirement
bonds ................... 72 55 17

First day oi
United States retirement plan bonds: each month
Investment yield (compounded semiannually from
3754 ........... 11163 1 5/66 1'' Indeterminate .. 26 24 2
4 154 ............ 6166to 12/69 o o 36 33 4
500D ............ 170 do do 12 11 2
500D' ............ 11171 do .do 13 11 2
5000 ............ 111172 do do 15 12 3
500o ............ 1/173 do o 18 14 4
5.0000 ............. 1 4 ao 0 1 1 (
600.o ............ 2 174 do do 38 30 8
600b ............ 1 1175 do do 31 24 7
6000' ............ lP6 do do 31 23 8
6.00% ........................ 1 r177 do do 28 20 8
6004o ................... li78 do do 24 17 7
600 ................... 1/1(79 do do 14 10 4
650 ................... 811179 do do 7 5 2
650ib ................... /I1 80 do do 14 9 5
800o ...... ........... 1 1ll80 o do 4 2 2
800'c ... ..... .... .. 111181 do do 12 7 5
900 o ................... 10 /8 d do 4 2 2
900 .................. 182 10 482 d 8 4 3
Unclass..led .. ............... (.') ('" -1

Total United States retirement plan bonds 335 259 76


'1500 thousand or less.
For foornotes. see page 25.







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


Title of Loan and Rale of Interest Date ol issue Redeemable Payable Interest Payable Amun Amoun Amount.
I I I Issued Rel~re Outstanding


INTEREST-BEARING--Continued
Nonmarketable-Continued
United States savings bonds" '
Series and approximate yield to maturity
E-1951 5.520%""1'
E-1952 5 600% (Jan. to Apr. 1952)
E-1952 5 670%"' (May to Dec 1952)
E-1953 5 570%" .
E-1954 5 648%"'
E-1955 5 779%"'
E-1956 5 936%" I
E-19576020% (Jan. 1957)
E-1957 6 063%'" (Fab to Dec 1957)
E-1958 5851%"
E-1959 5.950% (Jan to May 1959)
E-1959 5.940%'" (June to Dec 1959)
E-1960 6.034%"'
E-1961 6 161%"1
E-1962 6.279%"'
E-1963 6490% "
E-1964 6.683%'
E-1965 6 516% (Jan to Nov 1965)
E-1965 6 570% (Dec 19651
E-1966 6 623%'"
E-1967 6 778%"9
E 1968 6 888% (Jan. to May 1968)
E-1968 6 9868%" (June to Dec 1968)
E-1969 7058% (Jan. to May 1969)
E-1969 7 125%" (June to Dec 1969)
E-1970 7 198% (Jan to May 1970)
E-1970 7.255%" (June to Dec 1970)
E-1971 6 769%'"
E-1972 6 887%"'
E-1973 6 9914o'a (Jan to N'Jo 1973
E-1973 7 030% (Dec 1973)
E-1974 7.068%
E-1975 7163%
E-1976 8 110%
E-1977 8.166%
E-1978 7 773%
E-1979 7893% (Jan to May 1979)
E-1979 7980b% iJune to Dec 19791
E-1980 8 0424o

Total Senes E



EE-1980 830% (Jan to Oct 19801
EE-1980 8 940% (Nov to Dec 19801
EE-1981 8940% (Jan to Apr 1981)
EE-1981 9000% (May to Dec 1981)
EE-1982 9000% (Jan to Oct 19821
EE.1982 7 500% (Nov to Dec 1982)
EE-1983 7.500%
EE-1984 7 500%
EE-1985 7 500b
EE-1986 7 500% 4Jan to Ocr 1986)
EE-1986 6 000% (Nov to Dec 1986)
EE-1987 6 000%
EE-1988 6 000%
EE-1989 6.000%'
EE-1990 6.000%s
EE-1991 6000%
EE-Unclassified

Tolal Series EE



H-1961 5384%' "
H-1962 5 486%"b'
H-1963 5 486%tg
H-1964 5570o2%"
H-1965 5437%" (Jan lo Nov 1965)
H-1965 5680% (Dec 1965)
H-1966 5 743;) '
H-1967 5932%0'"
H 1968 6 067% Jan to May 19681
H-1968 6 182% (June to Dec 1968)
H-1969 6 295% (Jan to May 1969)
H-1969 6499%' (June to Dec 1969)
H-1970 6 577% (Jan to May 1970)
H-1970 6 6764%' (June to Dec 1970)
H-1971 6 790'% '
H 1972 6892'%"
H-1973 6 771o' (Jan to Nov 1973)
H-1973 6 900% (Dec 1973)
H-1974 6920%
H-1975 6 907%
H.1976 7 1430o
H-1977 7 399%
H.1978 7 678%
H-1979 7 881% (Jan to May 1979)
H-1979 8 051% (June to Dec 1979)

Total Series H


First day of
each month
1 to 12-51
1 to 4-52
5 to 12-52
1 to 12-53
1 to 12-54
1 to 12-55
1 to 12-56
1-57
2 to 1257
1 to 12-58
1 to 5-59
6 to 12-59
1 to 12-60
1 to 12-61
1 to 12-62
S1to 12-63
1 to 12-64
1 to 11-65
12-65
1 to 1266
1 to 12-67
1 to 5-68
6 1o 12-68
1 o 5-69
6 to 12-69
1 to 5-70
6 to 12 70
1 to 12-71
1 to 12 72
1 to 11-73
1273
1 to 12-74
1 10 12-75
1 to 12 76
1 to 12-77
1 to 12 78
1 to 5-79
6 1o 12-79
I 10 6-80



First day of
each montn
1to 10-80
11 to 1280
1 to 4-81
5 1o 12-81
1 to 10-82
11 to 12-82
1 It 12-83
1 to 12-84
1 to 12-85
1 to 10-86
11 to 12-86
1 to 12-87
1 to 12-88
1 to 12 89
1 to 12 90
1 to 9-91




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 to 5-68
6 o 12-68
I 1 5-69
6 10 12-69
1 to 5-70
6 1 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 10 12-77
1 to 12-78
1to 5-79
6 to 12-79


On demand"
do .
do
do
do
do
ao
do
do


00
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
(10






00
do



do
do
do
do
ao
o0
do
do
do
do
do

do
do






On demand"
do
do
do
do
do
do
do
do
do
do

ao
do
do
do
do
do
do
do
do

do
do
do
do
do


Atoer 10 years"
do
Alter 9 yrs 8 mos "
do
00
do
do
do
Ahter 8 yrs 11 mos U
do

After 7 yrs 9 mos 2
do
do
do
do
do
do
Aler 7 years
ao
do
do
do
After 5 years
Alter 5 yrs 10 mos l'
do
do
o0
do
do
After 5 years"
do
00
do
do
do
do
00
do
do





After 11 years"
Alter 9 years"
do
After 8 years"'
do
After 10 years'
do
(do
do
do
After 12 years"
do
do
do
do
do






After 10 years"
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
CO
do
00
do
do
do
do
do
do


Semiannually
do
no
do
do
do
do
do
aoe
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


55 721
1 789
3689
6321
6525
6880
6715
570
5819
6.325
2568
3.416
6 152
6435
6372
"442
7204
6 259
653
7591
7.540
3096
4 105
2949
3934
3045
4380
8 778
10045
9 192
829
10367
10922
II 765
12253
I 532
a.160
5 23d
1 307'

229.881



3651
908
1.689
3 276
4006
985
6018
5 808
7 '33
15234
1 178
8307
8516
8368
8.504
6638
919

91 736



1 042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

11 700


$5 322
1 573
3217
5469
5.592
5.832
5.636
473
4 846
5.220
2.104
2801
4945
5053
4 904
5.527
5384
4 765
495
5715
5670
2305
3.107
2 183
2938
2214
3.200
6282
6945
6303
577
6987
7 1 it
7 402
7.612
7292
2638
3.394
954

169985



2.054
519
928
1.795
I 961
416
2410
2.252
2 425
2.875
397
2.443
2280
1 943
1 413
196
"556

26.864



1.017
777
696
598
473
39
549
451
169
197
137
156
138
161
377
457
397
27
429
415
403
389
356
149
158

9115


$398
216
472
853
933
1.048
1 079
97
974
1.105
464
614
1 207
1 382
1.468
1.915
1.820
I495
158
1.876
1.871
791
998
766
996
831
1 181
2.496
3.099
2.889
253
3380
3.811
4.363
4.640
4 240
1 522
1840
353

59.896



1 596
389
762
1.481
2046
569
3.608
3.555
5309
12.358
780
5.865
6236
6424
7091
6.442
362

64.872



25
80
77
74
67
7
86
75
30
35
28
37
37
52
135
193
175
12
197
225
240
224
223
III
140

2.585


'S500 thousand or less
For footnotes, see page 25







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


Title 01 Loan and Rate ol Inlerest


INTEREST.BEARING '-Conlinueo
Nonmarkelable-Contlnued
United Stales savings Donds --ConI.nued
Series and approximale yield to maLurity-
Continued
HH-1980 8 222%- (Jan to Oct 1980)
HH-1980 8 4300% (Nov to Dec 1980)
HH.1981 84300, IJan to Apr 1981)
HH-1981 5000b IMay to Dec 1981)
HH 1982 8 500iv (Jan to Oct 19821
MH 1982 7 500s' iNov to Dec 1982)
HH.1983 75000r,
HH-1984 7 5000%
HH-1985 7.500or,
HH 1986 7 500ot TJan to Oct 19861
HH 1986 6 000%l INlo. to Dec 19861
HH-1987 6 000%
nH 1988 6 000%
HH-1989 6 000n
HH 1990 6 0000
HH 1991 6 000c'c,
HM-Ur.classilled
Total Series HH

Tolal Uniled Stales savings Donas
United Stales savings notes 5 e
Series and yield to maturity
1967 7 0980i
1968 70570~ (Jan to May 1968)
1968 6 856-u (June to Dec 19681
1969 6 9534a
1970 ? 0400
Unclassified


Date of Issue


Redeemable


Payable


Interest Payable


.4 4 + -1 -1 4- I.


First day of
each monin:
1 to 10-80
II 10 12-80
I to 4-8
5 to 12-81
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84
1to 12-85
Sto 10-86
tI to 12-86
1 to 12-87
1 to 12-88
1 to 12 89
1 to 1290
1 to 9-91







5 to 12-67
1 to 5-68
6 to 1268
1 to 12-69
1 to 6-70


After 6 mos 1I
.do
do
do
do
do
do
.do
do
do
ao
do
do
do
do
do







Atler 1 year "
do
do
do
do


Aher 10 years
do
do

do
do

do
do
do
do
do
do
Go
do




do
do
do
do
do
do
do

do







After 4-W12 years.
do
00
do
do


Total united States savings notes

Tolal nonmarlisable

Total inleresl-bearing deDI
Non-inerest-beairing deDI
Matured deDt
Old debtr issued pror lo April 1 1917 excludingg Postal Savings Donas)
2.1120t. Po.sal Savings Donas
First LiDenry onds at various interest rates
Other L.Derty Donds and Viclory notes. al var.ouI inlerest rates
Treasury Donds at various interest rates
Treasury Donds In.estmeni series
Adlustea Servnce Donds of 1945
Treasury notes at various interest rates
Treasury certilcatre ol indebtedness. at var-ouz interest rates
Treasur, Dills
Federal Financing barnK. Dill
Tieasur, savings certilicates
Treasury lax and savings notes
Uritea Slates savings Donds
Armed Forces leave bonds

Total matured debt

Other doeo
Mortgage Guaranty Insurance Company Tax and Loss BondsD 9
United Slates .asing. s-tamps
Excess prolits lax retuna bonas c
United States nolei'
National and Federal Reserve rank notes assumed Dy the United States on deposit of la*tul money for their retirement"
Old demand nole:- and fraclional currency
Old series currency, (Act or June 30. 19611 l
Silver cendilcates (Act of June 2.4 19671i'
Tnhh and Treasur, s 3ings stamps
Total orher deIt

Total non interest Dearing aeot

Total public debt outsIanding


"S500 Tnousand or less
For lootnoles see page 25


Amount
Issued


Amount Amount
Retired Outstanding


Semiannually
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


S596
97
290
542
692
109
735
701
692
742
83
637
766
714
805
657
6
8865

342.182


180
162
303
597
177


1.418

1.591,287

4.031 654


$273
40
107
182
189
29
1B4
148
118
102
15
103
93
53
32
5

1.673

207.637


141
126
233
454
132


1,086

305,920

317.062


SM23
57
183
360
503
80
551
553
573
640
68
534
672
661
773
652
7

7,192

134.545


39
37
69
142
45


332

1,285.367

3,714.592


aI
3(')
4
21




1
t')




1.50(-)

2

1.735

140
45



304




2.513

3717.106







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


'Bills are sold by competitive bidding on a bank discount yield basis The average
sale price ol these securities gives an approximate yield on a bank discount basis (360
days a yeat) as indicated The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1
'For price 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 Bullelin beginning with the January 1971 issue through the first
quaner FY '83 issue. The above information is now contained in Table 3. Public Debt
Operations of the quarterly Treasury Bulletin
~ Tis item is a Foreign Targeted Treasury Note. on which interest is paid annually
SThis 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 October, $54 Thousand in Foreign Targeted Treasury Notes were exchanged tor
the companion Domestic Note
'See Table VI. "Holdings of Treasury Securities in Stripped Form lor informa.
tion on Securities eligible lor stripping and reconstilulion
"Redeemable in whole or in part on I business day's notice
'Redeemable at option of United States on and after dates indicated unless
otherwise shown, but only on interest dates on 4 months' notice
SArranged according to earliest call dates
5Redeemable at par and accrued interest to date of payment at option of repre-
sentative of deceased owner s estate, provided entire proceeds of redemption are ap-
plied to payment of Federal estate taxes on such estate
'iForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
''Redeemable at any time on 30 to 60 days notice al option of United States or
owner
"Redeemable at any time on days' notice
"Redeemable at any lime prior to maturity
"During October. issues ot S78 million and redemptions ol $83 million were
processed
'iSlsued at par Semiannual interest is added to principal
6 The bonds are redeemable without interest during the first twelve months alter
issue date. Thereafter bonds presented for payment prior to age 59-112 years carry a
penalty except in case ot death or disability or upon "roll-over to other authorized
investments.
"Redeemable at any lime effective with the 1984 Tax Relorm 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 lor Series E and EE savings bonds
and savings notes are slated at cost plus accrued discount Amounts issued re-
tired. and outstanding for Series H and HH bonds are stated at lace value
"'Represents weighleo average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of ap-
plicable extension period. computed on basis of bonds outstanding November 30 1987
"'United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the Donds of the series have matured
Thereafter. the total amount outstanding is reflected as matured debt on which interest
has ceased
Redeemable on demand
2Bonds issued before December 1965. will earn interest for exactly 40 years from
their issue dates, Donos issued on and after December 1 1965 will earn interest lor
exactly 30 years from their issue dates
iRedeemable alter 6 monins from issue date at option ol owner
"Bonds dated January I. 1980, and after will earn interest for exactly 30 years
from their issue dates
2Unclassified redemptions of Series A E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds
"Bonds dated Jan 1. 1961. through Dec 1 1979 may De held and wil earn in-
terest lor additional 20 years
"Unclassitied redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds


a"Redeemable alter 1 year trom issue date at option of owner
"Notes dated May 1. 1967 through June 1. 1970 will earn nmerest for exactly 30
years from their issue dales
"Not subject to statutory debt limitation
Two series issued First series matured Dec 31 1948 Second series matured
Dec 31. 1949 Bore no interest
-Excluoes $25 million United States notes issued prior ro July 1, 1929. determined
pursuant to Act of June 30. 1961. 31 U S C 5119 to have been destroyed or inehiev
ably lost
X Excludes S29 million National Bank notes issued pnor to July 1 1929 and $2
million Federal Reserve Bank notes issued prior 10 July 1 1929 determined pur.
suant to Act of June 30 1961 31 U S C 5119 to have been desiroea or irretrieva.
bly lost
"Evcludes $1 million Treasury notes of 1890 $24 million gold cenilicates issued
prior to January 30. 1934 $30 million silver ceriil.cates issued prior to Jul, 1 1929.
and $34 million Federal Reserve notes issued prior to mte series of 1928. determmnea
pursuant to Act of June 30 1961. 31 U SC 5119. to nave been destroyed or irre-
trievably lost
vhExcludes S200 million silver certiicates issued after June 30 1929 defer.
mined pursuant to Act ol June 24 1967 to nave been aesiroyea o0r rretrievaoly
lolt
`Bonds issued since 1980. will earn inleresi for exactly 20 years from thnir issue
dates



GENERAL
The outslana.ng balances in Ihis sialement are based upon daily casn activity
reports rom Federal Reserve Banks and Bureau Offices and are suolect to audit ana
Subsequent adjustments



AUTHORIZING ACTS
'All mnlerest bearing debt was author.zea oy the Second Liberty Bond Act as
amended or by Cnapter 31 of Tille 31 u SC
blssued pursuant to Sec 832lel Internal Re.enue Code ol 1954
issued pursuant to Sees 780-783 ncl Internal Revenue Code ol 1939



TAX STATUS
aThe diarerence between me price pad or a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income It the Dill s sold before malur.t).
panr of the difference between the holder s basis ICOSll and the ga.n realized may be
treated as capital gain and part may De treated as ordinary income under Section 1281
of the Internal Revenue Code. some rolaers of Treasury bills are required to include
currently in income a portion of the discount accruing during the I6jable year
fIncome derivea from these securities .S subject to all lares now or hereafter
imposed under Ine Internal Revenue Code of 1954
'Where these securities were issued wholly Or partiy ,n connection with ad
vance refunding exchanges. Ine Secrerary of Ine Treasury r.as in some nilances
declared pursuant to Section 103'lai of the Iniernal Revenue Code ol 1954 tnal
any gain or loss on Ine securities surrendered will De raken into account ior Fed-
eral income lax purposes upon disposition or redemption of the ineil securities For
those unmatured issues included in advance refuniangs witn deferral of recognition
ol gain or loss see Table 5 Puolic Dent Operations, August 1967 through Decem
ber 1970 issues of Ine monthly Treasury Bulletin or Table 29 of Ir.e stalistical ap-
pendir i the Secretary s Annual Repor for the fiscal ,ear ended Sepiember 30
1980
9Tnese securities are exempt from all tavalion now oi hereafter imposed on
the principal by any state or any possession of the Unilea States or ol any local taxing
authority







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

[Compiled from latest reports receive by Treasuryj

Title and authorizing act Date of Issue Payable' Interest Payable RateAmoun
Interest Amount

Unmatured Debt:
Federal Housing Adminislration
(Act of June 27, 1934 as amended)
General Insurance Fund
Debentures Series MM Various dares Various dales Jan. 1 July 1 Various .. $327
Cooperative Management Housing insurance Fund
Debentures. Series NN do o do do 1
Special Risk Insurance Fund
Debentures. Series PP do oo do 5-1/2 7

Total unmatured debt 338

Matured Debt (Funds for payment on deposit with
the Unried States Treasury)
Federal Housing Administration
Principal .
Interest ()

Total matured debt 1

Total .. ... ... 337

"$500 thousand or less
'All unmatured debentures iisued oy tme Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1991'
Fiscal Year 1990 Total

SEPTEMBER Fiscal Year to date




85 499 86 $1 337.064 00 $1.964.922 89




'Tne data reported represents a one or rto month lag behind the dare of the Monthly Statement of me Public Debt

Note. A Fiscal Year covers the period Irom October 1 through Septemoer 30 of the folloIwng year






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1991 27
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Partion Held in Portion Held in This Monnth
Unstrlpped Form Stripped Form

11-5/8% Note C-1994 11/151/91 6 658.554 $5.327354 $1.331.200 560.800
1.-114% Note A-1995 2115195 6933861 6.506 661 427.200 220.800
11 114% Note B-1995 5/15(95 7127086 5.797.166 1.329.920 22.400
1011/21' Note C-1995 8115195 7955901 7 141.101 814.800 50000
9-1/2lr Note D-1995 11/15/95 7318550 5.980.150 1.338 400 12000
8-78 bo Note A 1996 2115(96 8 575 199 8 173.599 401 600 24000
7-3/8% Note C 1996 5!15/96 20 085643 19861 643 224 000 40000
7-1/4% Note D 1996 11/15196 20 258 10 19,918010 340800 -0-
8-112% Note A-1997 5115/97 9921 23' 9.820,037 101.200 -0-
8518%t Note B-1997 8/15/97 9 362 836 9.186.836 176000 -0-
B-718oB Note C-1997 11/15/97 9808 329 9597129 211.200 24000
8-148% Note A-1998 2/15/98 9 159068 9 149 788 9280 -0-
9%b Note B-1998 5115(98 9 165 387 9128.387 37000 -0-
9-114% Note C-1998 8f15f98 11 342 646 11 213.846 128.800 -0-
87B78% Nole D-!998 1 1I15/98 9902875 9 754075 148.800 148.800
-7/8% Note A 1999 2115i99 9 719623 9.602.823 116800 -0-
9-1/8b Note B-1999 5.15/99 10047 103 9.176 703 870400 -0-
8% Note C-1999 8 15/99 10.163644 10.081.619 82.025 -0-
7 7/8% Note D 1999 1 1 1599 10 773 960 10,765 960 8.000 -0-
8-1(2ob Note A-2000 2115/00 10673033 10.673 033 -0- -0-
8-718% Nole B-2000 5/15:00 10496230 10.373030 123.200 -0-
83/4% Noote- C-2000 8;15 00 1 11 060646 11 080646 -- 0--0-
8-112% Note D-2000 11i15(00 11519682 11519.682 -0- -0-
7-3/440 Note A-2001 201501 11 312802 11 308802 4000 -0-
8% Note B-2001 I 5/1501 12398083 12.398 083 -0- -0-
7.7/8% Note C-2001 815/l01 12339 185 12337585 1600 -0-
1 I 5/8b Bona 2004 i 1115/04 8.301.806 4812.206 3489.600 510400
12% Bond 2005 515105 4 260 758 1 882 808 2 377 950 423 700
10-3/4 o Bond 2005 BI 81505 9269 713 8.550 513 719.200 250.400
9-3/81 Bond 2006 2115/06 4 755.916 4.755.916 -0- -0-
11-3/4% Bond 2009-14 11115/14 6.005.584 1.818.384 4 187.200 430 400
11-1/4% Bond 2015 2,/1515 12 66'799 2.068 279 10.599520 76000
10-5/8% Bona 2015 8/15/15 7 149915 1.652.636 5,497.280 105.600
9-71i8o Bond 2015 11t115 6.899 859 2 155 859 4744,000 113.600
9-114 Bond 2016 2115/16 "266854 i 6502054 764.800 86400
7-11/4o Bond 2016 5115116 18.823 55 17 117 151 1 706.400 28000
7-1129 Bond 2016 11/15116 18.864 448 16626 448 2238.000 800000
8-3/4% Bona 2017 5115/17 18.194.169 6166.329 12.027.840 487040
8-7/8% Bond 2017 8115/17 14 016858 9 762 458 4.254.400 576.000
9-118% Bond 2018 5115118 8 708 639 2 148.639 6.560.000 203,200
9uo Bond 2018 11/15/18 9.032.870 1442.270 7590,600 426200
8-7/8% Bona 2019 2/15119 19.250 798 6 151 598 13.099,200 1.185 600
8-1/Bo Bond 2019 8(15/19 20.213.832 11 480392 8 733 440 1.111.680
8-112% Bona 2020 2/15/20 10228.868 4030068 6.198.800 286.800
8-3/4% Bond 2020 5/15/20 10 158.883 2.952 323 7,206560 198 240
8-314% Bond 2020 8115120 21 418.606 6 874.446 14544 160 272 640
7-718% Bond 2021 2/15/21 11.113373 8 513 373 2.600,000 396.800
8-118b Bond 2021 5/15/21 1.958.888 9.585448 2.373.440 238 400
8-1/Bo Bond 2021 8115121 12 163.482 12.152,282 11.200 -0-

Tolal 544.825.443 415,075.628 129749.815 8.809900


'Effective May 1, 1987, securities held in stripped form were eligible for reconslilulion 1t thner unstnppea form

Note On Ihe 41h workday of each monin a recording of Table VI will De available anter 300 pm The telephone number is 1202) 447-9873
The balances in tins laDle are subject to audit and subsequent; adjustments





UNIVERSITY OF FLORIDA
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