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:
April 1986
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:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

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:
AA00005273:00138

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



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30, 1986
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986 AND
COMPARATIVE FIGURES FOR APRIL 30, 1985


April 30, 1986 April 30, 1985
Title
Average Amount outstanding Average Amount outstanding
interest rate interest rate

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury .......... ..... ... ...... ... 17.312 $393,714 '9.386 $379,851
Notes:
Treasury ................... ............ ...... 10.723 851,084 11.594 738,455
Bonds:2
Treasury ......... ..... ..... ............... 10.894 222,986 10.968 182,589
Other securities:
Federal Financing Bank .... .. ..... ......... .10.723 14,169 ............. ..........

Total marketable ...... ............ ....... 9.866 1.481,953 10.882 1,300.895

Nonmarketable:
Depositary series ............ .......... ............ 2.000 2 2.000 5
Foreign series:
Government:
Dollar denominated. ............................. 8.452 5,737 9.102 8,840
Government account series ...................... 10.317 343,156 11.034 297,355
R. E. A. series ... ................................. 5.000 33 5.000 40
State and local government series ..................... 8.973 94,063 9.055 48.587
United States individual retirement bonds ............... 6.432 24 6.300 24
United States retirement plan bonds .................... 6.025 114 5.908 121
United States savings bonds .......................... 7.248 80,534 7.193 74,534
United States savings notes ................... ...... 6.906 273 6.905 266

Total nonmarketable ..................... ........ 9.579 523,936 10.095 429,771

Total interest-bearing debt ............................. 9.790 2,005,889 10.683 1,730,666

Non-interest-bearing debt:
Matured debt ........................ ............ ................ 1,712 .................. 1,381
O their .................................. ...... ..... ........... 670 .................. 670
Total non-interest-bearing debt . ....... 2,381 ...... .... 2,051

Total public debt outstanding. .................. ........ 2,008,271 ..... .. 1,732,717

TABLE II-STATUTORY DEBT LIMIT, APRIL 30, 1986

Public debt subject to limit:
Public debt outstanding. ............... .......... ...... ......... .............. .............. $2,008,271
Less amounts not subject to limit:
Treasury .............. .............................................. ......... ........ ........................ ................. .... 601
Federal Financing Bank ........................... ........ ......... ..... ......... ...... ......... 14,169

Total public debt subject to limit ..... ...... .......................................... ......... .............. 1,993,500

Other debt subject to limit:
Guaranteed debt of Government agencies .......................... ............... .......... .............. 138
Specified participation certificates ....... .... ................................................. ......... 1,135

Total other debt subject to limit .... ... .. ..... ......... ...... 1,273

Total debt subject to limit ........................ ........................................ .. ..... 1,994,774

Statutory debt limit4 ........... ............................. .................................. ...... ...................... 2,078,700

Balance of statutory debt limit . .............. ............ .... ........ .... 83,926


*$500 thousand or less.
'Computed on true discount basis.
'Pursuant to 31 U.S.C. 3102. By Act of April 7, 1986 the face amount of Treasury
bonds held by the public with interest rates exceeding 4-1/4% per annum may not ex-
ceed $250,000 million. As of April 30, 1986, $191,600 million was held by the public.

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


'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 3101.
*Pursuant to 31 U.S.C. 3101. By Act of December 12, 1985, the statutory debt limit
was established at $2,078,700 million.


For sale by the Superintendent of Documents, U.S. Government Printing Office,







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986


Title of Loan and Rate of Interest


INTEREST-BEARINGa
Marketable:'
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
May 1, 1986 { 6.92

May 8,1986 { .....
f 7.94% .
May 15, 1986 7.23% ....
7.18% .
May 22, 1986 726% ......
May 22, 1986 { 6:97% ......... ...
May 29, 1986 { :
June 5, 1986 { 7.26 : .::: ...
7.18% ..
June 12, 1986 7.02% ... ....
6.55% .. .
June 19. 1986 { :::

June 26. 1986 05%

July 3, 1986 { .
5 7.09%
July 10, 1986 7.11% ....
6.19% ... ......
July 17, 1986 28% .... .........

July 24, 1986 { 5 .8...0
July 31, 1986 7.03%
Aug. 7 1986 ...
Aug. 14, 1986 7 23% .
Aug. 21, 1986 7.03% .
Aug. 28, 1986 7.00%
7.36% ......... ....
Sept. 4, 1986 { .... ... ..
Sept. 11, 1986 6.54% ...............
Sept. 18, 1986 6.55% ........
Sept. 25, 1986 6.43% ...
Oct 2.1986 33%
Oct. 9, 1986 6.17% ....
Oct. 16, 1986 5.93% ....
Oct. 23, 1986 5.87% .. ..
Oct. 30, 1986 7.51% ... ... .
Nov. 28, 1986 7.33% .
Dec. 26. 1986 7.06%
Jan. 22. 1987 7.31% ....
Feb. 19. 1987 7.19% .
Mar. 19. 1987 6.61%
Apr. 16, 1987 5.94% .

Total Treasury Bills .. .. ...

Notes:
Treasury:
7-7/8% A-1986 .
8% B-1986 ..
13-3/4% D-1986 (Effective Rate 13.7868%)2.
13-7/8% E-1986 (Effective Rate 13.9522%)2
16-1/8% F-1986 (Effective Rate 16.1368%)2
14-7/8% H-1986 (Effective Rate 14.9610%)2
12-1/4% J-1986 (Effective Rate 12.3008%)2
10% K-1986 (Effective Rate 10.0981%)2 ...
9-3/68% M-1986 (Effective Rate 9.4783%)2? .
11-3/8% N-1986 (Effective Rate 11.4266%)2
11% P-1986 (Effective Rate 11.1066%)2 ...
12-5/8% U-1986 (Effective Rate 12.6822%0)2
13% V-1986 (Effective Rate 13.1027%)2 ...
12-5/8% W-1986 (Effective Rate 12.6925%)2
12-3/8% X-1986 (Effective Rate 12.4321%)2
11-7/8% Y-1986 (Effective Rate 11.9398%)2
11-5/8% Z-1986 (Effective Rate 11.7337%)2
10-3/8% AB-1986 (Effective Rate 10.4707%)2
9-7/8% AC-1986 (Effective Rate 9.9165%)2
7-5/8% A-1987 (Effective Rate 7.6928%)2.
9% B-1987 (Effective Rate 9.0004%)2 .
12% C-1987 (Effective Rate 12.0170%) .
12-3/4% D-1987 (Effective Rate 12.8284%)2
14% E-1987 (Effective Rate 14.0137%)2 .
13-3/4% F-1987 (Effective Rate 13.7136%)2
12-5/8% G-1987 (Effective Rate 12.6798%)
10-1/4% H-1987 (Effective Rate 10.3032%)2
10-1/2% J-1987 (Effective Rate 10.6198%)2
11-1/8% K-1987 (Effective Rate 11.1609%)2
11-1/4% L-1987 (Effective Rate i' I I514.'-
10-7/8% M-1987 (Effective Rate 10 95 7 I'
12-1/2% N-1987 (Effective Rate 12 5319-. .
12-3/8% P-1987 (Effective Rate 12.4602%)2
11% 0-1987 (Effective Rate 11,0119%)2
9-3/4% R-1987 (Effective Rate 9.8271%)2 .

"$500 thousand or less.
For footnotes, see page 22.


Date of Issue


10/31/85.
1/30/86.
1117/85,.
2/6/86 ,
5/16/85..
11/14/85.
2/13/86..
11/21/85,
2/20/86..
11/29/85.
2/27/86.
12/5/85
3/6/86...
6/13/85.
12/12/85.
3/13/86..
12/19/85.
3/20/86..
12/26/85.
3/27/86. .
1/2/86.
4/3186
7/11/85.
1/9/86 ...
4/10/86..
1/16/86.
4/17/86..
1/23/86 .
4/24/86 .
1/30/86..
8/8/85 ...
2/6/86 ..
2/13/86..
2/20/86. .
2/27/86 ...
9/5/85...
3/6/86 ....
3/13/86 ...
3/20186...
3/27/86...
10/3185...
4/3/86 ...
4/10/86...
4/17/86...
4/24/86...
10/31/85..
11/29/85..
12/26/85-.
1/23/86.. .
2/20/86 ...
3/20/86..
4/24/86..




5/17/76 ...
8/16/76 ..
3/4/81 ....
6/3/81 .
9/8/81
7/6/82 .
9130/82..
12/31/82..
5/16/83..
8/15/83.
11/15/83.
5/31/84 ...
7/2/84 .
7/31/84 .
8/31/84...
101/84 ...
10/31/84.
11/30/84.
12/31/84..
11/15/77.
2/15/79 .
2/15/80..
12/2/81.
313/82
6/2/82 .
9/7/82 ...
3/31/83...
6/30/83...
9/30/83...
1/3/84 ..
2/15/84...
5/15/84..
8/15/84..
11/15/84.
1/31/85.


Redeemable







: }




*}


i; -}

::::}


: }












^ i }





-;}


Payable


5/1/86 .
5/8/86 .

5/15/86 ....

5/22/86 ....

5129186

6/5/86 ....

6/12/86 ....

6/19/86 ...
6/26/86

7/3/86 ....

7/10/86 ....

7/17/86

7/24/86 ....
7/31/86
8/7/86
8/14/86
8/21/86
8/28/86
9/4/86
9/11/86 ....
9/18/86 ....
9/25/86 ....
10/2/86
10/9/86 ..
10/16/86 .
10/23/86 .
10/30/86 .
11/28/86
12/26/86
1/22/87 ...
2/19/87
3/19/87
4/16/87




5/15/86 ..
8/15/86 .. .
5/15/86 ....
11/15/86 .
. do( .
6/30/86 ..
9/30/86 ....
12/31/86 ...
5/15/86 ..
8/15/86 ....
11/15/86 ..
5/31/86 ...
6130/86 ...
7/31/86
8/31/86 .
9/30/86
10/31/86 .
11/30/86 .
12/31/86 ...
11/15/87 .
2/15/87
5/15/87
2/15/87
5/15/87
8/15/87
11/15/87
3/31/87
6/30/87 ..
9/30/87 ..
12/31/87
2/15/87 ....
5/15/87 ...
8/15/87 .
11/15/87 .
1/31/87 .. ..


Interest Payable


May 1. 1986 ...

May 8. 1986 ..

May 15, 1986.

May 22, 1986

May 29, 1986

June 5, 1986.

June 12, 1986 .

June 19, 1986..

June 26, 1986 ..

July 3, 1986 ...

July 10, 1986

July 17, 1986

July 24, 1986
July 31. 1986
Aug. 7, 1986 ..
Aug. 14, 1986
Aug. 21, 1986
Aug. 28, 1986 .
Sept. 4, 1986
Sept. 11, 1986
Sept. 18, 1986
Sept. 25, 1986
Oct. 2, 1986 .
Oct. 9, 1986 ..
Oct. 16, 1986
Oct. 23, 1986
Oct. 30, 1986
Nov. 28, 1986
Dec. 26, 1986 .
Jan. 22, 1987
Feb. 19, 1987
Mar. 19, 1987
Apr. 16, 1987 .




May 15-Nov. 15.
Feb. 15-Aug. 15..
May 15-Nov. 15.
.. do .
. ...do .
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
May 31-Nov. 30.
June 30-Dec. 31 .
Jan. 31-July 31 ..
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .
May 31-Nov. 30.
June 30-Dec. 31 .
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.
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..


Amount
Issued


$7,167
7,236 I
7,238
7,066 J
8,550 )
6,740
7,048)
7,4661
6,838 J
7,433
6,838 J
7.619
6,881
8,533
7,628
6,836
7,624 1
6,834
7,629
6,822 )
7,628
7,045J
8.514
7,457
7,043J
7.6601
7,0381
7,238 k
7,147 J
7,238
8,778
7,043 J
7,046
6,860
6,829
8,806
6,836 J
6,868
6,840
6,842
8,421
7,026
7,039
7,039
7,407
8,316
9,064
9,281
9,189
9,159
9,229
9,763


Amount
Retired


Amount
Outstanding


$14,403

14,304

22.338

14,304
14,271

14,500

22,997

14,458
14,451

14,673

23,014

14,698

14.385
7,238
15,821
7,046
6,860
6,829
15,642
6,868
6,840
6,842
15,447
7,039
7,039
7,407
8,316
9,064
9,281
9,189
9,159
9,229
9,763


393,714 ..... 393,714


5,219
9,515
3,460
3,206
3,469
4.758
5,813
5,908
7,330
8,862
7,650
9.192
9,933
10,231
9,859
9,612
9,802
10,052
10,112
2.387
6,238
2,472
3,437
3,519
4.078
5,384
6.522
6,435
6,539
6,580
9,166
7,831
7,717
8,187
10.212


5.219
9,515
3,460
3,206
3,469
4,758
5,813
5,908
7,330
8,862
7,650
9,192
9,933
10,231
9,859
9.612
9,802
10,052
10,112
2.387
6,238
2,472
3,437
3,519
4,078
5,384
6,522
6,435
6,539
6,580
9,166
7.831
7.717
8,187
10,212








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
10% S-1987 (Effective Rate 10.1200%)2
10-3/4% T-1 987 (Effective Rate 10.8625%)2 .
9-3/4% U-1987 (Effective Rate 9.8123%)2 ....
9-1/8% V-1987 (Effective Rate 9.1286%)2 ...
8-1/2% W-1987 (Effective Rate 8.5098%)2 ...
8-7/8% X-1987 (Effective Rate 8.9788%)2 ....
8-7/8% Y-1987 (Effective Rate 8.8899%)2
9% Z-1987 (Effective Rate 9.1063%)2 .'
8-7/8% AB-1987 (Effective Rate 8.9027%).
8-1/2% AC-1987 (Effective Rate 8.5826%.)
7-7/8% AD-1987 (Effective Rate 7.9291%) ..
8-1/4% A-1988 (Effective Rate 8.2900%) ...
8-3/4% 8-1988 (Effective Rate 8.8504%)2 .
12-3/8% C-1988 (Effective Rate 12.4874%)2 .
13-1/4% 0-1988 (Effective Rate 13.3410%)2 .
14% E-1988 (Effective Rate 14.0724%)2 .. _
15-3/8% F-1988 (Effective Rate 15.4019%)2 .
10-1/8% G-1988 (Effective Rate 10.2090%) ..
9-7/8% H-1988 (Effective Rate 9.9606%)2 ..
10-1/2% J-1988 (Effective Rate 10.4978%)2
11-3/4% K-1988 (Effective Rate 11.7939%)2.
12% L-1988 (Effective Rate 12.0714%)2 .
13-5/8% M-1988 (Effective Rate 13.6863%)2..
11-3/8% N-1988 (Effective Rate 114195%)2 ..
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
10-5/8% 0-1988 (Effective Rate 10.7237%)'..
10-3/8% R-1988 (Effective Rate 10.3976%) ..
10% S-1988 (Effective Rate 10.0003%)2 .....
9-1/2% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)2 ..
8-1/8% V-1988 (Effective Rate 8.1701%)2 ....
8% W-1988 (Effective Rate 8.0229%).......
7-1/8% X-1988 (Effective Rate 7.1914% )
6-5/8% Y-1988 (Effective Rate 6-6799% .
9-1/4% A-1989 (Effective Rate 9.3727%
10-3/4% B-1989 (Effective Rate 10.2448%)?
14-5/8% C-1989 (Effective Rate 14.7402%)
14-3/8% 0-1989 (Effective Rate 14.4216%)
14-1/2% E-1989 (Effective Rate 14.6195%)2 .
11-7/8% F-1989 (Effective Rate 11.9415%) .
11-3/8% G-1989 (Effective Rate 11.3692%)2.
11-3/4% H-1989 (Effective Rate 11.8401%) .
13-7/8% J-1989 (Effective Rate 13.9257%)2
12-3/4% K-1989 (Effective Rate 12.7772%)o
11-1/4% L-1989 (Effective Rate 11.3021%)?
9-5/8% M-1989 (Effective Rate 9.7180%)2....
9-3/8% N-1989 (Effective Rate 9.4701%)2....
8-3/8% P-1989 (Effective Rate 8.4307%)2
8% 0-1989 (Effective Rate 8.1124%)2 ? .
10-3/4% A-1990 (Effective Rate 10.8116%)2 .
13% B-1990 (Effective Rate 12.9723%) ....
10-1/2% C-1990 (Effective Rate 10.5802%2 ..
10-1/2% 0-1990 (Effective Rate 10.5830%)2 .
10-3/4% E-1990 (Effective Rate 10.7971%2
11-1/2% F-1990 (Effective Rate 11.6123%)
11% G-1990 (Effective Rate 11.0194%)2 ....
11% H-1990 (Effective Rate 11.2452%)2 ?0 ...
11-3/8% J-1990 (Effective Rate 11.4294%)2
9-7/8% K-1990 (Effective Rate 9.9471%)
9-7/8% L-1990 (Effective Rate 9.9951%)2 to
9-5/8% M-1990 (Effective Rate 9.6202%)2....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ...
14-1/2% A-1991 (Effective Rate 14.5583%
14-7/8% B-1991 (Effective Rate 14.9828%)' .
14-1/4% C-1991 (Effective Rate 14.3313%)' .
11-3/4% 0-1991 (Effective Rate 11.7525%)? ..
12-3/8% E-1991 (Effective Rate 12.4113%)2
13-3/4% F-1991 (Effective Rate 13.8262%)2
12-1/4% G-1991 (Effective Rate 12.3368%)2 ..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1222%)2 .
14-5/8% A-1992 (Effective Rate 14.6767%)
13-3/4% B-1992 (Effective Rate 13.7301%)
10-1/2% C-1992 (Effective Rate 10.5020% ..
11-5/8% 0-1992 (Effective Rate 11.6737% )
11-3/4% E-1992 (Effective Rate 11 8465%
10-3/8% F-1992 (Effective Rate 10.3998%)
9-3/4% G-1992 .................
10-7/8% A-1993 (Effective Rate 10.9420%)2 .
10-1/8% B-1993 (Effective Rate 10.1633%?)2
11-7/8% C-1993 (Effective Rate 11.9591%)
11-3/4% 0-1993 (Effective Rate 11.7695%) .
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 .. .
13-1/8% A-1994 (Effective Rate 13.1607%) 2..
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 .
11-1/4% A-1995 (Effective Rate 11.3569%) 2
11-1/4% B-1995 (Effective Rate 11.3024%) 5.
10-1/2% C-1995 (Effective Rate 10.5990%) 2
9-1/2% D-1995 (Effective Rate 9.5373%)2
8-7/8% A-1996 (Effective Rate 8.9724%)2 5...
8-7/8% 8-1996 (Effective Rate 9,1182%)2 10 ..

Total Treasury Notes ........


2/28/85 ....
4/1/85 .....
4/30185 ...
5/31/85
7/1/85 .. ..
7/31/85 ..
9/3/85 ..
9/30/85 ....
10/31/85 .
12/2/85 ....
12/31/85 ..
5/15/78 ...
11/15178 ...
1/5/81 .....
4/6/81 ....
7/7/81 .....
10/14/81 ..
12/2/82 ....
3/1/83 .....
6/3/83 .....
9/6/83 .
4/2/84 .....
7/2/84 .
10/31/84 ...
. .do ..
12/31/84 ..
2/15/85 ....
5/15/85 .
8/15/85 ....
11/26/85 ..
1/31/86 ...
2/28/86 ....
3/31/86 ....
4/30/86 ....
5/15/79 ...
11/15/79 .. .
1/13/82
4/7/82 .
7/8/82 ....
9/29/82 ....
12/1/83
3/5/84 .....
6/1/84 ... .
9/4/84 ....
4/1/85 .... .
7/1/85 .....
11/1/85 .
12/31/85 ...
2/18/86 .. ..
8/15/80 ....
11/17180 .
1/4/83 .....
4/4/83 .....
715/83 ... .
10/5/83 ....
12/3/84 ....
. .do .
3/1/85 .....
6/4/85 .
.... do .
9/3/85 .....
3/31/86 ....
5/15/81 ..
8/17/81 ...
11/16/81 .
1/4/84 .. ..
4/4/84 ... .
7/9/84 .....
10/23/84 .
12/3/85 ....
3/5/86 .
2/16/82 .. .
5/17/82 ....
11/15/82 .
1/4/85 .
4/2/85 .....
7/2/85 ..
11/1/85 ....
2/15/83 ....
5/16/83 ....
8/15/83 ....
11/15/83 ...
1/15/86 .
4/3/86 ....
5/15/84 ....
8/15/84 ...
11/15/84 ...
2/15/85 ... .
5/15/85 ....
8/15/85 ....
11/15/85 .
2/15/86 ....
... .do .. ..


2/28/87
3/31/87
4/30/87
5/31/87
6/30/87
7/31/87
8/31/87
9/30/87
10/31/87
11/30/87
12/31/87
5/15/88
11/15/88
1/15/88
4/15/88
7/15/88
10/15/88
2/15/88
5/15/88
8/15/88
11/15/88
3/31/88
6/30/88
9/30/88
. do. .
12/31/88
2/15/88
5/15/88
8/15/88
11/15/88
1/31/88
2/29/88
3/31/88
4/30/88
5/15/89
11/15/89
1/15/89
4/15/89
7/15/89
10/15/89
2/15/89
5/15/89
8/15/89
11/15/89
3/31/89
6/30/89
9/30/89
12/31/89
2/15/89
8/15/90
11/15/90
1/15/90
4/15/90
7/15/90
10/15/90
2/15/90
. d. do
5/15/90
8/15/90
. .do
11/15/90
3/31/90
5/15/91
8/15/91
11/15/91
1/15/91
4/15/91
7/15/91
10/15/91
2/15/91
5/15/91
2/15/92
5/15/92
11/15/92
1/15/92
4/15/92
7/15/92
10/15/92
2/15/93 .
5/15/93
8/15/93
11/15/93
1/15/93
4/15/93
5/15/94
8/15/94
11/15/94
2/15/95
5/15/95
8/15/95
11/15/95
2/15/96
.. do


Feb 28-Aug 31
Mar 31-Sept. 30
Apr. 30-Oct. 31
May 31-Nov. 30
June 30-Dec. 31
Jan 31-July 31 .
Feb. 28-Aug 31
Mar. 31-Sept. 30
Apr. 30-Oct. 31
May 31-Nov. 30.
June 30-Dec. 31
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
May 15-Nov. 15.
Feb, 15-Aug 15
May 5 PINo 15.
Mar. 31-Sept. 30
June 30-Dec. 31
Mar 31-Sept 30
Sept. 303
June 30-Dec. 31
Feb. 15-Aug 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Jan. 31-July 31
Feb 28-Aug. 31
Mar. 31-Sept 30
Apr. 30-Oct. 31.
May 15-Nov 15
do
Jan. 15-July 15
Apr. 15-Oct. 15
Jan. vi-ju., 15
Apr ".-Oci 15
Feb. 15-Aug- 15
May 15-Nov 15
Feb. i,- Aug 15
May -"-No> 15.
Mar. 31-Sept. 30
June 30-Dec. 31
Mar. 31-Sept. 30
June 30-Dec. 31
Feb. 15-Aug 15
do ...
May 15-Nov 15.
Jan. 15-July 15
Apr. 15-Oct. 15
Jan 15-July 15
Apr. 15-Octl. 15 .
Feb. 15-Aug. 15
Feb 153
May 15-Nov. 15.
Feb. 15-Aug. 15
Aug 153
May 15-Nov. 15
Mar. 31-Sept. 30
May 15-Nov. 15.
do
May 15-Nov. 156
Jan. 15-July 15
Apr 15-Oct. 15
Jan. 15-July 15
Apr. 15-Oct. 15
Feb 15-Aug. 15
May 15-Nov. 15
do .
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
May 15-Nov. 15
Feb 15-Aug. 15
May 15-Nov. 15
Jan 15-July 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
Feb 15-Aug. 15
May 15-Nov. 15
Feb 15-Aug. 15
Feb 153


Amount Amou n t Amount
Issued Retired Outstanding





$10,087 $10,087
10,349 10,349
9,992 9,992
10,446 10,446
10.674 10,674
10,166 10.166
10,450 10,450
10.095 10,095
10,298 10,298
10.699 10,699
10,524 10.524
4.148 4.148
3.445 3.445
2,710 2,710
2.972 2,972
3.469 3.469
3,474 3,474
5,040 5.040
5,955 5.955
5.783 5,783
6,028 .. 6028
6.837 6,837
6.723 6.723
6.574 '-$248 6,822
1,001 4248 753
6,808 6.808
8.489 8,489
9.987 9,987
10,928 10,928
9,179 9,179
10,531 10.531
10.640 10,640
10.878 10.878
11.304 11.304
2.628 2,628
5,779 5.779
3,508 3.508
3.348 3.348
4,723 4.723
4.237 4.237
6,244 6,244
6,068 6,068
6.283 6.283
6.552 6.552
6,986 6.986
7,486 7.486
7,302 7.302
7,490 7,490
10,297 10,297
3,762 3,762
5,701 5,701
4,842 4,842
5.054 5.054
5.013 5.013
5.044 5.044
6,947 *-269 7,216
1.000 *269 731
7.029 7,029
7.196 -15 7,211
1,000 '15 985
7,843 7.843
7,978 7,978
2,047 2,047
2.812 2.812
2,886 2.886
5,512 5.512
5.377 5,377
5.461 5.461
5.745 5.745
7,687 7.687
7,797 7.797
2,813 2.813
10.798 10,798
4,331 4.331
5,759 5.759
5,868 5.868
6,299 6,299
6,287 6,287
5,162 5,162
5.100 5.100
6.593 6.593
12,478 12.478
6.515 6.515
6,511 6.511
5,669 5,669
6.300 6.300
6.659 6,659
6,934 6,934
7.127 7.127
7.956 7,956
7,319 7.319
7.574 524 8.098
1.001 524 477
84 08 Bi ,.i4


"$500 thousand or less.
For footnotes, see page 22.








4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Reti


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds: 78 e
Treasury:
6-1/8% 1986 (Effective Rate 6.1493%)2..
4-1/4% 1987-92 (Effective Rate 4.2254%)12 2
4% 1988-93 (Effective Rate 4.0082%)2 ..
7-1/2% 1988-93 (Effective Rate 7.4549%)2
4-1/8% 1989-94 (Effective Rate 4.2141%)'2
3-1/2% 1990 (Effective Rate 3.4382%)2 ......
8-1/4% 1990 (Effective Rate 8.3125%)2...
7-1/4% 1992 (Effective Rate 7.2870%)2..
6-3/4% 1993 (Effective Rate 6.7940%)2..
7-7/8% 1993 (Effective Rate 7.9466%)2
7% 1993-98 (Effective Rate 7.1076%)2 .
8-5/8% 1993 (Effective Rate 8.6297%)2
8-5/8% 1993 (Effective Rate 8.6386%)2.
9% 1994 (Effective Rate 9 1414%)2 .....
8-1/2% 1994-99 (Effective Rate 8.4244%)2
8-3/4% 1994 (Effective Rate 8.8058%)2 .
10-1/8% 1994 (Effective Rate 10.1737%)2 ?
3% 1995 .........
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ..
10-3/8% 1995 (Effective Rate 10.4215%)2
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8 4013%)2
11-1/2% 1995 (Effective Rate 11.6054%)2 .
8% 1996-01 (Effective Rate 8.0192%)2 .....
3-1/2% 1998 (Effective Rate 3.4838%)2 ..
8-1/4% 2000-05 (Effective Rate 8.2368%)2
11-3/4% 2001 (Effective Rate 11.8206%)2
13-1/8% 2001 (Effective Rate 13.2077%)2
13-3/8% 2001 (Effective Rate 13.4523%)2
15-3/4% 2001 (Effective Rate 15.7803%)
14-1/4% 2002 (Effective Rate 14.2494%)2
9-3/8% 2006 (Effective Rate 9.4262%)2 .....
7-5/8% 2002-07 (Effective Rate 7.7182%) .
11-5/8% 2002 (Effective Rate 11.6772%)2...
7-7/8% 2002-07 (Effective Rate 93630.'-
10-3/4% 2003 (Effective Rate 0 8C05' i1 .
10-3/4% 2003 (Effective Rate 10.8121%)2
8-3/8% 2003-08 (Effective Rate 8.4387%) .
11-1/8% 2003 (Effective Rate 11.2176%)2 .
11-7/8% 2003 (Effective Rate 11.9239%)2 ...
8-3/4% 2003-08 (Effective Rate 9.0328%)2
12-3/8% 2004 (Effective Rate 12.3887%)2
13-3/4% 2004 (Effective Rate 13.7609%)2.
9-1/8% 2004-09 (Effective Rate 8 91i50%i.
10-3/8% 2004-09 (Effective Rate 1", 5635 ,
11-5/8% 2004 (Effective Rate 11 3- .
11-3/4% 2005-10 (Effective Rate 11 8394%) .
12% 2005 (Effective Rate 12.0385%)2 5 ..
10% 2005-10 (Effective Rate 10 1199%)2 .
10-3/4% 2005 (Effective Rate 10.6046%)2 5
12-3/4% 2005-10 (Effective Rate 12 7391%)2
13-7/8% 2006-11 (Effective Rate~ i 02440,l'
14% 2006-11 (Effective Rate 14 331 .r)j: .
10-3/8% 2007-12 (Effective Rate 10.5903%)2
12% 2008-13 (Effective Rate 11.9211%)2 ..
13-1/4% 2009-14 (Effective Rate 13.3193%)2
12-1/2% 2009-14 (Effective Rate 12.5201%)2
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 .
10-5/8% 2015 (Effective Rate 10.6641%)2 s ..
9-7/8% 2015 (Effective Rate 9.9320%)2 .
9-1/4% 2016 (Effective Rate 9.2811%)2 5

Total Treasury Bonds

Other Securities:
Federal Financing Bank:3 .. ....

Total marketable .

Nonmarketable:
Depositary Series:
2% Bond First Series .

Foreign Series:e
Government-Dollar denominated:
Bills 5/1/86
Bills 5/22/86
Bills 6/2/86
Bills 6/17/86 .
Bills 7/1/86 .
Bills 7/3/86
Bills 7/24/86
Bills 8/1/86
Bills 912/86
Bills 10/1/86
9 30% Treasury notes
8.90% Treasury notes
9.15% Treasury notes
9.75% Treasury notes
9.85% Treasury notes
14.15% Treasury notes

Total Government dollar denominated


11/15/71 .
8/15/62 ..
1/17/63 ..
8/15/73
4/18/63 .....
2/14/58 ....
4/7/75 ......
7/8/77
1/10/73
1/6/78 ..
5/15/73 ..
7/11/78 ..
10/10/78
1/11/79 .. .
5/15/74
7/9/79
10/18/79 ....
2/15/55 ..
1/10/80
2/18/75 ...
7/9/80
4/8/80
8/15/75 ...
10/14/80 ....
8/16/76 .
10/3/60
5/15/75
1/12/81 ...
4/2/81 ...
7/2/81
10/7/81
1/6/82
1/15/86
2/15/77 .
9/29/82
11/15/77
1/4/83
4/4/83 .
8/15/78
7/5/83
10/5/83
11/15/78
4/5/84
7/10/84
5/15/79 ...
11/15/79
10/30/84
2/15/80
4/2/85 ......
5/15/80 ....
7/2/85
11/17/80 ....
5/15/81
11/16/81 ....
11/15/82 .
8/15/83
5/15/84
8/15/84
11/15/84
2/15/85
8/15/85
11/15/85 ..
2/15/86



Various



Various dates:
From 5/1974


Various dates
11/21/85 ..
Various dates
12/17/85 .
Various dates
1/2/86 .
1/23/86 ...
Various dates
do ...
. .do .....
5/15/79
7/16/79
6/23/80
7/8/80
7/15/80
5/15/81


8/15/879.
2/15/889.
8/15/88..
5/15/899.
(9) .



5/15/93.


5/15/94..


(9) ..
2/15/95.


8/15/95 .

8/15/96 .
(9)
5/1500.





2/15/02. .

11/15/02.


8/15/03.


11/15/03.


5/15/04
11/15/04.

2/15/05..

5/15/05..

11/15/05
5/15/06..
11/15/06.
11/15/07.
8/15/08..
5/15/09..
8/15/09..
11/15/09W

























("3) .

(13).
(', )
().

S3).


11/15/86 .
8/15/92 .
2/15/93 ..
8/15/93 .
5/15/94 .
2/15/90 .
5/15/90 .
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 .
11/15/94 .
2/15/95 .
do .
2/15/00 ...
5/15/95 ...
.do .
8/15/00
11/15/95 .
8/15/01 ...
11/15/98
5/15/05
2/15/01
5/15/01 ...
8115/01
11/15/01
2/15/02
2/15/06 ...
2/15/07 .
11/15/02
11/15/07
2/15/03
5/15/03 ..
8/15/08 .
8/15/03 ..
11/15/03
11/15/08 ..
5/15/04 .
8/15/04 ..
5/15/09 ..
11/15/09 .
11/15/04 ..
2/15/10 ..
5/15/05 .
5/15/10 ...
8/15/05 .
11/15/10
5/15/11 .
11/15/11 .
11/15/12 .
8/15/13 ...
5/15/14 .
8/15/14 ..
11/15/14 .
2/15/15 .
8/15/15
11/15/15
2/15/16 .



6/30/86 .


12 years
from issue
date


5/1/86 ....
5/22/86 ...
6/2/86 .. .
6/17/86 .
7/1/86 .
7/3/86 .
7/24/86 .
8/1/86 ....
9/2/86 .
10/1/86 .
5/15/86 .
7/31/86 ..
6/30/87 .
7/31/87
8/31/87 .
5/15/88 ..


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



June 30, 1986 ..




June 1-Dec. 1 ..


May 1, 1986
May 22, 1986
June 2, 1986
June 17, 1986...
July 1, 1986 .
July 3, 1986
July 24, 1986 ...
Aug. 1, 1986 .
Sept. 2, 1986 ...
Oct. 1, 1986 .
May 15-Nov. 15.
Jan. 31-July 31
June 30-Dec. 31
Jan. 31-July 31 ..
Feb. 28-Aug. 31
May 15-Nov. 15.


$1,216
3,818
250
1,914
1.560
4,917
1,247
1,504
627
1.501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1.502
2,771
1,504
1,503
4,662
1.482
1,575
4,463
4,246
1.501
1.750
1,753
1,753
1.759
4,756
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
4,609
4,901
11,032
14755
5,007
5,128
6.006
12,668
7.150
6,900
7,267

237.718


14.194

1,496,710


14


unt Amount
red Outstanding






$20 $1,196
,211 1,606
167 83
100 1,814
.038 523
.188 730
45 1,203
1,504
(*) 627
1,501
(") 692
1,768
1,509
3.010
37 2,378
1,506
.. 1,502
.565 180
1,502
22 2,749
.. 1,504
S 1,503
50 4,612
... 1,482
91 1,485
.008 455
22 4,224
1,501
... 1,750
1,753
1,753
.1,759
... 4,756
15 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
153 2,494
4,261
2,987
9,270
4,736
4,609
4,901
11,032
-. 14.755
5,007
5,128
... 6,006
12.668
7.150
6,900
7,267

.732 222,986


25

14.756


14.169

1,481,953


118 116 2


449
100
598
1
673

100
590
657
270
500
500
600
200
200
300

5,737


449
100
598
1
673
(')
100
590
657
270
500
500
600
200
200
300

5,737


*$500 thousand or less
For footnotes, see page 22






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sAmount Ame Oun t Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Airport & Airways Trust Fund:
10-3/4% 1986 certificates ..

10-3/8% 1986 certificates ... ..
10-1/4% 1986 certificates ... ..... .
9-7/8% 1986 certificates .... . .

Total Airport & Airways Trust Fund ....

Alleged Violators of Regulations, Department of
Energy:
6.65% 1986 certificates ................
Bills 5/1/86 .
Bills 6/5/86 ...........
Bills 7/3/86 .. ...........
Bills 8/7/86 .. .......
Bills 914/86 .... .... .............
Bills 10/2/86 .. .. ...........
Bills 10/30/86 .

Total Alleged Violators of Regulations,
Department of Energy .......

Aquatic Resources Trust Fund:
Bills 6/26/86 .......... ...... ......
Bills 817/86 .. ... .... .
Bills 9/4/86 . .

Total Aquatic Resources Trust Fund ...

Aviation Insurance Revolving Fund:
Bills 7110/86 .. ..... .
Bills 10/2/86 ...... ................
Bills 12/26/86 ........ ..... ....
Bills 4/16/87 ... . ....

Total Aviation Insurance Revolving Fund ...

Bequests and Gifts, FEMA:
Bills 7/3/86 .... ..... .

Civil Service Retirement Fund:
10-3/8% 1986 certificates ... .
9-3/4% 1986 certificates .... .............
7-5/8% 1986 certificates .. ... ......
13-3/4% 1987 to 1999 bonds ....... .....
13-1/4% 1987 to 1997 bonds ..............
13% 1987 to 1996 bonds .................
10-3/4% 1987 to 1998 bonds ..............
10-3/8% 1987 to 2000 bonds ..............
9-3/4% 1987 to 1995 bonds ...............
8-3/4% 1987 to 1994 bonds .... ..........
8-1/4% 1987 to 1993 bonds ... .. .
7-5/8% 1987 to 1989 bonds ...............
7-1/2% 1987 to 1991 bonds ...............
7-3/8% 1987 to 1990 bonds ...............
7-1/8% 1987 to 1992 bonds ...... .......

Total Civil Service Retirement Fund .......

Comptroller of the Currency, Assessments Fund:
Bills 511/86 .. .............
Bills 515/86 .. .........
Bills 5/8/86 ... .....
Bills 5112/86 .
Bills 5/15/86 .. .........
Bills 5/19186 .. ... ......
Bills 5122186 ......... .. .. ...
Bills 5/27/86 .. .
Bills 5129/86 ............................
Bills 6/2/86 .
Bills 6/5/86 ...... .... .
Bills 6/9/86 .. ................
Bills 6/12/86 ........
Bills 6/16/86 .
Bills 6/19/86 .
Bills 6/23/86 .. .............
Bills 6/26186 .........
Bills 6/30/86 ..... ... .......
Bills 7/3/86 ................
Bills 7 7/86 ...... .... ........
Bills 7/10/86 ..... ...... ... ..
Bills 7/14/86 .. ...........
Bills 7/17/86 ... . ..
Bills 7/21/86 . .
Bills 7/24/86 . .
Bills 7/28/86 ....... ......

*$500 thousand or less.
For footnotes, see page 22.


6/30/85 .....
Various dates:
From 9/9/85 .
From 11/8/85..
4/7/86 ........





4/30/86 .. .....
Various dates ..
.... do .
.. do .. .
.. do ..
... do .
.. do ........
.. do .





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

. do


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




Various dates

Various dates:
From 9/3/85...
From 12/2/85..
From 4/1/86 ..
6/30/84 .......
6/30/82 .
6/30/81 ..
6/30/83 ...
6/30/85 .......
6/30/80 .
6/30/79 .......
6/30/78 ..
6/30/74 ....
6/30176 .......
6/30/75 .......
6/30177 .......




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


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


.... do .
. do .
do


On demand

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





On demand


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


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


6/30/86 .....

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





5/1/86 ......
. do ......
6/5/86 .....
7/3/86 ....
8/7/86 .
9/4/86 ......
10/2/86 .....
10/30/86 ....





6/26/86
8/7/86 ......
9/4/86 .....




7/10/86
10/2/86 ....
12/26/86
4/16/87 ..




7/3/86 ....


6/30/86 ....
. do ..
. do ..
6/30/87 to 99.
6/30/87 to 97.
6/30/87 to 96.
6/30/87 to 98.
6/30/87 to 00.
6/30/87 to 95.
6/30/87 to 94.
6/30/87 to 93.
6/30/87 to 89.
6/30/87 to 91
6/30/87 to 90.
6/30/87 to 92.




5/1/86 ...
5/5/86 .
5/86/86 ..
5/12/86
5/15/86
5/19/86 .
5/22/86 .....
5/27/86
5/29/86
6/2/86 ....
6/5186 ...
6/9/86 .....
6/12/86 ....
6/16/86 -...
6/19/86 .
6/23/86 ....
6/26/86 ....
6/30/86 ...
7/3/86 ......
7/7186 .... .
7/10/86 ... .
7/14/86 ... .
7/17/86 .
7/21/86 ....
7/24/86 .....
7/28/86 .....


June 30-Dec. 31

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





May 1. 1986
. do .. ..
June 5, 1986
July 3, 1986 ..
Aug. 7, 1986 ...
Sept. 4. 1986.
Oct. 2, 1986
Oct. 30, 1986.





June 26, 1986
Aug. 7, 1986 ...
Sept. 4, 1986




July 10, 1986
Oct. 2. 1986
Dec. 26, 1986
Apr. 16, 1987




July 3, 1986 ...


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

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




May 1, 1986.
May 5, 1986..
May 8., 1986..
May 12, 1986.
May 15, 1986.
May 19, 1986 .
May 22, 1986.
May 27, 1986
May 29, 1986
June 2, 1986.
June 5, 1986..
June 9, 1986..
June 12, 1986..
June 16, 1986.
June 19. 1986.
June 23, 1986.
June 26, 1986..
June 30, 1986
July 3, 1986.
July 7, 1986..
July 10, 1986.
July 14, 1986
July 17, 1986
July 21. 1986
July 24, 1986
July 28, 1986


$7,453

533
704
232


$7,410

182
159
45


8,923 1,127 7,796



27 27
225 225
103 103
88 88
135 135
169 169
252 252
119 119


1,117 1,117


29 29
37 16 21
225 16 209

290 32 259


7 7
9 ... 9
10 10
9 9

36 36


1 () 1


19,015 15,199 3,816
7,706 5,420 2,285
770 332 438
19,681 289 19,391
12,936 12,936
9,865 ... 9.865
15,609 15,609
22.500 22,500
8,776 ...... 8,776
7,871 7,871
8,014 ....... 8,014
1,793 1. 793
4,278 ... 4,278
2,844 2,844
2.628 2628

144,284 "21,240 123,044


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






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued

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


INTEREST-BEARING*-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency, Assessments
Fund-Continued
Bills 7/31/86 .........
Bills 10/30/86 ........
9-1/4% 1989 notes ......... ... ......
8-1/8% 1988 notes ........ ...

Total Comptroller of the Currency,
Assessments Fund .. ....

Cooperative Funds, Bureau of Indian Affairs:
Bills 9/4/86 ........ ....
Bills 3/19/87 ......
12-1/4% 1986 notes ..... ...........

Total Cooperative Funds, Bureau of Indian
Affairs .......... ..... ....

Customs Forfeiture Fund:
Bills 8/21/86 . ........

Department of the Air Force General Gift Fund:
Bills 5/15/86 ........... .... .... .....
Bills 6/5/86 ..
Bills 6/12/86 ......
Bills 10/2/86 ....... .............
Bills 12/26/86 ....... .......... .
Bills 1/22/87 . .
Bills 2/19/87 ..............
Bills 3/19/87 ....... ......
13-3/4% 1986 notes ........ .....
12-1/4% 1986 notes ....... ... ... ..
10% 1986 notes ..........
8-5/8% 1993 bonds .......
7-7/8% 1995-00 bonds ........... ...
7-7/8% 2002-07 bonds ... ......

Total Department of the Air Force General
Gift Fund ...... ........

Department of the Navy General Gift Fund:
16-1/8% 1986 notes .................
11-7/8% 1993 notes ............
11-3/8% 1989 notes ................
7-7/8% 1986 notes ... .......
15-3/4% 2001 bonds ...............
8-5/8% 1993 bonds .. .........
8-1/4% 2000-05 bonds ........
7-7/8% 1993 bonds ........
7-7/8% 1995-00 bonds ................

Total Department of the Navy General Gift
Fund ..... ... ... ....... ..

Department of the Navy U.S. Office of Naval
Records and History:
14-7/8% 1986 notes ...............
9-1/4% 1989 notes .....................
7-7/8% 1986 notes ... .......

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

Education Benefit Fund, Department of Defense:
Bills 5/6/86 ...... ........ ..... ..
Bills 5/13/86 ........
13-3/4% 1992 notes .... ....
13-1/8% 1994 notes ....... .... ..
12-5/8% 1994 notes .................
11-7/8% 1993 notes ...................
11-5/8% 1994 notes ................
12-5/8% 1995 bonds .............
8-1/2% 1994-99 bonds ........ ....

Total Education Benefit Fund, Department
of Defense .......... ........

"$500 thousand or less.
For footnotes, see page 22.


Various dates
... do
8/7185
2/18/86




Various dates
. do ....
10/3/85 ... .




Various dates

. do
... do
S.. do ......
.... do ...
... do .......
.... do ......
. do ..... .
. do .......
5/6/85 .......
9/19/85 .
12/13/85
1/4/79 ......
1/17/78 ......
7/24/78 ....




9/1/82 .......
4/18/84 ......
Various dates .
5/15/85 ......
2/17/82 ...
8/20185 .
5/8178 .
2/26/86 ..
5/17/76 .. ...





12/31/85 .....
9/21/79
5/16/77




Various dates
.... do .....
.. do ...
.... do ....
... .do ...
7/31/85
11/29/85 ....
Various dates
.... do ......


1..9... ..
11/15/02....










/1/00.....
11/15/025 .....











5/15/94 ......
. .'. 9 ... ...
. . .

5/15/94 ......


7/31/86 ....
10/30/86 ......
/15/89 ......
1/31/88 .




94/86 ....
3/19/87 .......
9/30/86 .......




8/21/86 .

5/15/86 .......
6/5/86 ........
6/12/86 ... .
10/2/86 .......
12/26/86 ......
1/22/87 .......
2/19/87 .. ..
3/19/87 .......
5/15/86 .. ....
9/30/86 .......
12131/86 ......
11/15/93 ...
2/15/00 .......
11/15/07 ...




11/15/86 ......
8/15/93
2/15/89 .......
5/15/86 .......
11/15/01 .....
8/15/93 ..
5/15/05 ..
2/15/93 .......
2/15/00 .....






5/16/89 .. ....
5/15/86 ......





5/13/86 .......
5/15/92 .......
5/15/94 .......
8/15/94 ......
8/15/93 ... .
11/15/94 .
5/15/95 .
5/15/99 .......


July 31, 1986..
Oct. 30, 1986 .
May 15-Nov. 15..
Jan. 31-July 31..




Sept. 4. 1986 ...
Mar. 19, 1987 ...
Mar. 31-Sept. 30.




Aug. 21, 1986 ..

May 15, 1986 ..
June 5, 1986 ....
June 12, 1986...
Oct. 2, 1986 ....
Dec. 26, 1986...
Jan. 22, 1987 ...
Feb. 19, 1987...
Mar. 19, 1987...
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..




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





June 30-Dec. 31 .
May 15-Nov. 15..
. do. .




May 6. 1986....8
May 13, 1986 ...
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15
. .do .. ...
May 15-Nov. 15..
.. do ...
.. do ........


$1
14
27
4

110


(V)
12
12

13

5


(')
3

1
(')








5


():














19






28
22
23
6
12
1


$7



24



(')

(')
' (* )


$1
7
27
4

86


(1)
12

13

5


(0)
3









(.)


5

(*)
1
(.)















(')






22
23
6
7
1


4 I 108






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued


7


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Employees Health Benefits Fund:
Bills 5/8/86 .. .... .......... ........
Bills 5/15/86 ....... ... .. ..........
Bills 5/22/86 ...........................
12% 1987 notes .......... ...........
11-3/4% 1989 notes....................
10% 1988 notes ...............
9-118% 1987 notes.. .....................
8% 1986 notes ......... ...............
7-7/8% 1986 notes .. ....................
8-3/8% 1995-00 bonds ....... ........
8-3/8% 2003-08 bonds .. ... ......... .
8-1/4% 2000-05 bonds ... ..... .
7-5/8% 2002-07 bonds . ........

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 5/15/86 .. ... ... .. . .
Bills 5/30186 ............ .. ....
14-7/8% 1991 notes . ..
14-5/8% 1992 notes .. ............
14-1/2% 1991 notes . .
14-114% 1991 notes ...... ... ......
13-3/4% 1992 notes ...... .. ....
13-1/8% 1994 notes ............... ......
12-5/8% 1994 notes. .
12-1/2% 1987 notes ......... .
12-3/8% 1987 notes .... . .
11-7/8% 1993 notes ............
11-314% 1993 notes ... ..
11-518% 1994 notes ... ..
11-3/8% 1986 notes ...... ... ..
11-1/4% 1995 notes .... .. ...
11-1/4% 1995 notes .. .
11% 1986 notes ...... ... ......
11% 1987 notes ... ... ..... ......
10-7/8% 1987 notes ....... .. ..
10-7/8% 1993 notes ........ ... .....
10-1/2% 1992 notes. ..... . .
10-1/2% 1995 notes. . .
10-3/8% 1988 notes. .... ..
10-1/8% 1993 notes ....... ........
10% 1988 notes .... ... ...............
9-1/2% 1988 notes. ........ .
9-1/2% 1995 notes .. ..............
9-3/8% 1986 notes ..... ..... .......
9-1/4% 1989 notes .. ........
9% 1987 notes ..... ... .........
8-7/8% 1996 notes .... ...........
8-3/4% 1988 notes .. ...........
8-5/8% 1988 notes ...... ...........
8% 1986 notes ............ ............
8% 1989 notes ...... ...... .....
7-7/8% 1986 notes . .... ..
11-3/4% 2005-10 bonds .................
10-3/8% 1995 bonds ... ......
9% 1994 bonds ........ ..............
8-1/2% 1994-99 bonds .. ... ....
8-3/8% 1995-00 bonds. .. ...... .. ..
8-3/8% 2003-08 bonds ............. ....
8-1/4% 1990 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 914/86 .. ..... .........

Environmental Protection Agency, Post Closure
Liability Trust Fund:
12-1/4% 1986 notes ....... .

Esther Cattell Schmitt Gift Fund:
10-112% 1992 notes. .... ........

Excess Exception Relief. Department of Energy:
Bills 6/26/86 .............. ........

Exchange Stabilization Fund:
6.10% 1986 certificates...................

Export-Import Bank of the United States:
6.97% 1986 certificates .................


*$500 thousand or less.
For footnotes, see page 22.


Various dates ..
... do ........
... do .......
5/15185 .......
11/15/85 ... .
Various dates ..
....do .......
....do ........
. .. do .......
. .do .
8/15/78 .. ....
Various dates .
do..




Various dates ..
... .do ... ..
8/17/81 .......
2/16/82 ......
5/15/81 .......
11/16/81 ......
Various dates .
5115184 .......
8/15/84 .. ....
5/15/84 .
8/15/84 .......
8/15/83 .......
Various dates ..
11/15/84 ......
8/15/83 .
2/15/85 .......
5/15/85 ..
11/15/83 ......
11115/84 .....
2/15/84 .......
2/15/83 .......
11/15/82 ......
8/15/85 .......
2/15/85 .
5/16/83 .......
5/15/85 .......
8/15/85 .. ....
11/29/85 .....
5/16/83 .......
Various dates ..
.. ..do .......
2/18/86 ......
Various dates ..
11/26/85 ......
8/16/76 ... ..
2/18/86 .......
Various dates .
... .do .
do ........
... .do ........
...do .. ...
do .. .. ...
8/15/78 .......
Various dates ..
.... do ........
. .do .
7/1/75 .
Various dates ..
....do ........




Various dates -


. .do .


5/15/85 .. ...


Various dates ..

Various dates:
From 4/1/86. .


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


2/15/95......
8/15/03 ......
5115/00 .....
2/15/02......






































. 5 05. ....


...15 9 .......
. .5. 95......












8/15/0 .......
/15/0 .. .

8,15/03 ......


2/15/95......
2/15102 .. .


On demand ..


.... do ......


5/8/86 ........
5/15/86 ...... .
5/22/86 ...
5/15/87 .......
5/15/89 ..
5/15/88 ... .
5/31187 ......
8/15/86 ... ...
5/15/86 ... ..
2/15/00 ...
8/15/08 .......
5/15/05 .
2/15107 .. ....



5/15/86 .
5/30/86 ......

52/15/91 ......

11/15/91 .....
5/15/92 ......
5/15/94 .......
8/15/94 ....
5/15/87 .. ...
8/15/87 ..... .
8/15/93 ......
11/15/93 ......
11/15/94 .. .. .
8/15/86 .. ..
2/15/95 .....
5115/95 .... ..
11/15/86 ......
11115/87 ......
2/15/87 ....
2/15/93 .
11/15/92 ...
8/15/95 .......
2115/88 ......
5/15/93 .
5/15/88 .
8/15/88 .....
11/15/95 .. ..
5/15/86 ......
5115/89 ......
2/15/87 ... .
2/15/96 .... .
11/15/88 ......
.. do ........
8/15/86 .......
2/15/89 .... .
515/86 .......
2/15/10 .
5/15/95 ..... .
2/15/94 .......
5/15/99 .......
8/15/00 ..... .
8/15/08 ..
5/15/90 ......
5/15/05 .......
8/15101 .... .
2/15100 .......
2/15/07 .......
8/15/92 .......




9/4/86 ........


9/30/86 .....


11/15/92 ......


6/126/86 ....


5/1/86 .. .


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


May 8, 1986....
May 15, 1986...
May 22, 1986..
May 15-Nov. 15.
. do .......
. .do.
.... do .....
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do ......
May 15-Nov. 15..
Feb. 15-Aug. 15



May 15, 1986 ...
May 30, 1986 .
Feb. 15-Aug 15
.... do .. .. .
May 15-Nov. 15..
.... do ....
.... do ...
.. do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug 15
....do ......
May 15-Nov. 15.
. .do ... .
Feb. 15-Aug. 15
.. do ..... .
May 15-Nov. 15..
.... do .. ...
.... do ... ...
Feb. 15-Aug 15
. do ...
May 15-Nov. 15..
Feb. 15-Aug 15
. do ..
May 15-Nov. 15..
. do ...
Feb. 15-Aug. 15.
May 15-Nov. 15
... do ....
.. do ....
Feb. 15-Aug 15 .
. ..do ... ..
May 15-Nov. 15..
... do .. ..
Feb. 15-Aug. 15 .
... do .. ....
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Feb. 15-Aug. 15
. ... do .
May 15-Nov. 15.
....do ..... .
Feb. 15-Aug. 15
. do .. .
. do .. .
.. do .........




Sept. 4. 1986 .8


Mar. 31-Sept. 30


May 15-Nov. 15.


June 26, 1986 .. .


May 1, 1986 ....


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


1,871 1,871


54 54
12 12
300 ....... 300
100 100
77 .. 77
165 ..... 165
225 .. 225
88 ....... 88
186 ... 186
88 ....... 88
186 186
75 .... 75
168 168
85 85
75 75
124 ..... 124
190 .. 190
75 ..... 75
85 .. 85
93 .. 93
80 ..... 80
87 87
77 77
124 124
115 115
190 ..... 190
77 .. 77
131 .. 131
115 .. .. 115
100 .... 100
100 .. 100
121 ..... 121
102 102
131 ..... 131
21 21
121 121
81 81
58 ..... 58
107 107
108 .... 108
144 144
654 $2 652
57 ..... 57
120 .. 120
762 ....... 762
128 128
10 100
128 ... 128
100 100

6,691 2 6.689



770 316 455


19 1 18


( ) ....... ( )

1 .... 1


196 1 196


483 46 436






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation:
6 65% 1986 certificates 4/30/86 On demand 5/1/86 ........ May 1, 1986 ... $2,262 ...... $2,262
16-1/8% 1986 notes 12/8/82 11/15/86 .... May 15-Nov. 15 300 300
14-7/8% 1986 notes 8/24/83 ... 6/30/86 .... June 30-Dec. 31 400 .. 400
14-1/2% 1989 notes 3/26/85 7/15/89 .. Jan. 15-July 15 300 ..... 300
14% 1987 notes 5/18/82 5/15/87 May 15-Nov. 15. 400 400
14% 1988 notes 8/24/83 ... .... 7/15/88 ....... Jan. 15-July 15 .. 300 300
13-7/8% 1986 notes 9128/84 .. .. 11/15/86 ...... May 15-Nov. 15. 400 400
13-7/8% 1989 notes 12/26/84 8/15/89 Feb. 15-Aug. 15 500 ..... 500
13-3/4% 1987 notes Various dates 8/15/87 ... do ...... 800 .... 800
13-5/8% 1988 notes 9/28/84 6/30/88 June 30-Dec. 31 300 .... 300
13-1/4% 1988 notes 5/16/83 4/15/88 Apr. 15-Oct. 15 400 ....... 400
12-3/4% 1989 notes 3/26/85 11/15/89 .. May 15-Nov. 15. 200 .. .. 200
12-5/8% 1987 notes Various dates 11/15/87 ..... .do. ... 400 ... 400
12-3/8% 1988 notes 1/27/83 1/15/88 ... Jan. 15-July 15 .. 550 550
12% 1987 notes 2/15/80 5/15/87 .. May 15-Nov. 15.. 200 200
11-7/8% 1989 notes Various dates 10/15/89 .. Apr. 15-Oct. 15 400 400
11-3/4% 1991 notes 1/15/86 1/15/91 ... Jan. 15-July 15 500 ... 500
11-1/2% 1990 notes .. do 10/15/90 ...... Apr. 15-Oct. 15 400 400
11-3/8% 1989 notes ... ... 2/15/84 ... 2/15/89 ....... Feb. 15-Aug. 15 500 500
11-3/8% 1990 notes 8/27/85 5. 15/90 ....... May 15-Nov. 15.. 500 ... 500
11-1/4% 1987 notes .. .... 2/15/84 12/31/87 ...... June 30-Dec. 31 300 300
11% 1990 notes 3/26/85 .. 2/15/90 Feb. 15-Aug. 15 400 400
10-3/4% 1989 notes 11/15/79 ..... ... 11/15/89 May 15-Nov. 15 200 200
10-3/4% 1990 notes 8/27/85 8/15/90 ....... Feb. 15-Aug. 15 500 500
10-1/2% 1987 notes 8/24/83 6/30/87 .. ... June 30-Dec. 31 250 250
10-1/2% 1988 notes Various dates 8/15/88 Feb. 15-Aug. 15 500 ... 500
10-1/8% 1988 notes 8/24/83 2/15/88 .do . 300 300
9-1/4% 1989 notes Various dates 5/15/89 ....... May 15-Nov. 15.. 580 .... 580
9% 1987 notes do 2/15/87 Feb. 15-Aug. 15 700 ... 700
8-3/4% 1988 notes do 11/15/88 May 15-Nov. 15.. 750 750
8-1/4% 1988 notes do 5/15/88 .... do .. 290 290
8% 1986 notes do 8/15/86 ... Feb. 15-Aug. 15 800 800
7-7/8% 1986 notes do 5/15/86 May 15-Nov. 15. 296 296
7-5/8% 1987 notes 11/15/77 11/15/87 .. .. do ..... 220 220
Total Federal Deposit Insurance Corporation ..... 16,099 16.099

Federal t.U,;.i.i, i.. ,u. .-e Trust Fund: Various dates:
9-3/40t '986 .:-.,i.:a .. ..... From 12/1/85. On demand 6/30/86 June 30-Dec. 31 2,434 $1,524 910
7-5/8% 1986 certificates .... From 4/1/86 .... do .... .... do .. do .. .. 4.800 1,761 3.039
13-3/4% 1999 bonds 6/30/84 .... do ...... 6/30/99 ....... .... do ..... 237 .... 237
10-3/4% 1991 to 1993, 1996 to 1998 bonds 6/30/83 ... do ..... 6/30/91 to 93. .. do .. .. 1,750 ...... 1,750
96 to 98
10-3/8% 1988 to 1993, 1996 to 2000 bonds 6/30/85 .. do.... 6/30/88 to 93. ..do ...... 2,097 327 1,770
96 to 00
9-3/4% 1993 to 1995 bonds 6/30/80 ..do...... 6/30/93 to 95 ....do.. .... 1,390 624 766
8-3/4% 1993 & 1994 bonds 6/30/79 do 6/30/93 & 94 ... do .. 824 437 387

Total Federal Disability Insurance Trust Fund 13,532 4,673 8,859

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 6/12/86 Various dates ..... .. 6/12/86 June 12, 1986 1 1
Bills 7/10/86 do 7/10/86 .. July 10, 1986 1 .1
Bills 8/7/86 do 8/7/86 Aug. 7, 1986 1 1
Bills 9/4/86 do. 9/4/86 Sept. 4, 1986 1 ... 1

Total Federal Grains and Inspection Services.
Department of Agriculture .. .. 4 ....... 4

Federal Hospital Insurance Trust Fund: Various dates:
9-3/4% 1986 certificates .... ... From 12/3/85. On demand 6/30/86 June 30-Dec. 31 4,460 3,239 1,221
9-1/4% 1986 certificates ... ... From 2/3/86 .... do .. do ... do .... 4,060 4,060
9-1/8% 1986 certificates From 1/2/86 do ... .... do ..... do. 16,050 8.054 7,996
8-3/8% 1986 certificates From 3/3/86 do .... do ... ..... do .... 5,781 4,678 1,103
7-5/8% 1986 certificates From 4/1/86 do ....... do ..... do .... 6,354 4,248 2.107
13-3/4% 1987 to 1992, 1998 & 1999 bonds 6/30/84 do..... 6/30/87 to 92, ....do...... 2,685 ..... 2.685
98 & 99
13-1/4% 1993 to 1997 bonds 6/30/82 ... do .... 6/30/93 to 97 do .... 2,542 2,542
13% 1993 to 1996 bonds 6/30/81 do 6/30/93 to 96 ... do ........ 1,770 1,770
10-3/4% 1987 to 1992 & 1998 bonds 6/30/83 do. 6/30/87 to 92 & .... do...... 4.119 4,119
98
10-3/8% 1987 to 1992, 1998 to 2000 bonds 6/30/85 do.... 6/30/87 to 92. ....do........ 4,694 344 4.350
98 to 00
9-3/4% 1993 to 1995 bonds 6/30/80 .do ... 6/30/93 to 95 do ... 1,240 1,240
8-3/4% 1993 & 1994 bonds .. 6/30/79 .do ... 6/30/93 & 94 .... do .. ..... 973 973
8-1/4% 1993 bonds ..... 6/30/78 .do..... 6/30/93 ... do ...... 726 104 622
Total Federal Hospital Insurance Trust Fund 55,454 20,667 34,787

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 12/26/86 Various dates 12/26/86 .. Dec. 26, 1986 .. 3 3
Bills 5/29/86 do 5/29/86 .... May 29, 1986 5 5
Bills 4/16/87 do 4/16/87 Apr. 16, 1987 3 3
10-1/2% 1988 notes .. 11/23/83 8/15/88 ... Feb. 15-Aug. 15 2. 2
9% 1987 notes Various dates 2/15/87 ... do .... .. 5 5
12-5/8% 1995 bonds 8/13/80 5/15/95 May 15-Nov. 15 2 2
9-1/8% 2004-09 bonds 8/15/79 5/15/04 5/15/09 do .. 1 1
7-1/2% 1988-93 bonds Various dates 8/15/88 .. 8/15/93 Feb. 15-Aug. 15 6 () 6

*$500 thousand or less
For footnotes, see page 22







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund:
Bills 7/31/86 ....... .. ....
Bills 2/19/87 .. ....
Bills 3/19/87 ..
Bills 4/16/87 .
16-1/8% 1986 notes ......
15-3/8% 1988 notes
14-7/8% 1991 notes
14-112% 1991 notes ...
11-7/8% 1993 notes ....
11-5/8% 1986 notes
11-1/2% 1990 notes
11-1/4% 1987 notes ..... .
11-1/8% 1987 notes
11% 1987 notes
10-7/8% 1993 notes
10-3/4% 1989 notes
10-3/4% 1990 notes ......
10-3/4% 1990 notes .... ..
10-5/8% 1988 notes ...
10-1/2% 1987 notes ...... ......
10-1/2% 1988 notes
10-1/2% 1990 notes
10-1/2% 1990 notes
10-1/2% 1992 notes .
10-1/4% 1987 notes
10-1/8% 1988 notes
10-1/8% 1993 notes ..............
10% 1986 notes .......... .......
10% 1987 notes .. .
9-3/4% 1987 notes ........ .
9-1/2% 1995 notes .
9-3/8% 1986 notes .
9-1/4% 1989 notes .
8% 1986 notes ....... ......
13-7/8% 2006-11 bonds. .....
12-5/8% 1995 bonds
12-3/8% 2004 bonds ........
10-1/2% 1995 bonds ..... ........
10-3/8% 2004-09 bonds .....
9-1/8% 2004-09 bonds ........
8-3/4% 2003-08 bonds ...
8-1/2% 1994-99 bonds .
8-3/8% 1995-00 bonds .
8-3/8% 2003-08 bonds .......
8-1/4% 2000-05 bonds .. .. ..
7-7/8% 1995-00 bonds .. ....
7-7/8% 2002-07 bonds .........
7-5/8% 2002-07 bonds .. .......
Reserved Funds for Replacement:
Bills 5/22/86 ...... ....
Bills 6/12/86 ....... ........
Bills 8/7/86 .
Bills 8/28/86
Bills 10/2/86
Bills 10/9/86 ..... .. ..
Bills 10/30/86 ...
Bills 3/19/87 ...... .......
Bills 4/16187 ............
14-7/8% 1986 notes .
12-5/8% 1986 notes ... ....
11-3/8% 1986 notes .. ........
11-3/8% 1988 notes ....... ....
10-3/8% 1986 notes ............ ...
10-1/4% 1987 notes ........
10% 1987 notes ..
9-3/4% 1987 notes ....
8% 1986 notes .. .. ........
7-5/8% 1987 notes .. ... ...
10-3/8% 2004-09 bonds ... ._.
7-1/4% 1992 bonds ......

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
9-1/4% 1986 certificates .........
8-3/8% 1986 certificates ........
7-5/8% 1986 certificates .. ..........
13-3/4% 1991 to 1999 bonds .............
10-3/4% 1992 to 1998 bonds .............
10-3/8% 1987 to 2000 bonds ..... ......

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

Federal Savings and Loan Insurance Corporation:
6.65% 1986 certificates .................
9% 1987 notes .... .... ..........
8% 1986 notes ....... .... ......
7-7/8% 1986 notes ... .... .... ..
7-7/8% 1995-00 bonds .. ..... .

Total Federal Savings and Loan Insurance
Corporation ........... ........


Various dates
. .. do ...
. do
.do ....
5/25/82 .....
Various dates
7/13/83
9/14/82
Various dates
2/28/85 ....
11/15/84 ....
Various dates
do .
3/28/85
11/15/84
12/27/84
11/15/84
do
Various dates
2/28/85 .
Various dates
5/15/85 .
Various dates
11/15/84 .. ..
Various dates
1/31/85
9130185
12/4/84
3/28/85
2/28/85
11/29/85 ...
11/1/84
12/27/84
11/1/84
6/3/83 ..
Various dates
7/30/84 .
2/15/80 .
11/16/79 .. .
Various dates
. do ...
do .
. ... do ...,..
8/15/78 .
Various dates
.. do ... .
11/25/77 ..
Various dates

do .
... do .
.. do .. ...
do .....
do ...
.... do ......
. .do
. do .....
. do .
12/186/85
1/23/86
11/8/84
9/20/85
1/28/86 ..
Various dates
... do .
5/24/85 .. .
Various dates
. do ..
1/24/85
1118/82


Various dates:
From 2/3/86.
From 3/3/86.
From 4/1/86.
6/30/84 ....
6/30/83 ...
6/30/85




4/30/86
Various dates
.... do .
do .. ....
. do .....


5/15/06


11/15/04.
5/15104
11/15/03.
5/15/94
8/15/95
8/15/03
5/15/00 .
2/15/95
11/15/02 ...
2/15/02


















11/15/04...




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




On demand


2/15/95


7/31/86
2/19/87
3/19/87
4/16/87
11/15/86
10/15/88
8/15/91
5/15/91
8/15/93
10/31/86
10/15/90
12/30/87
9/30/87 ....
11/15/87
2/15/93
11/15/89
7/15/90
8/15/90
12/31/88 ....
6/30/87
8/15/88
4/15/90
11/15/90
11/15/92
3/31/87
2/15/88
5/15/93
12/31/86
2/28/87
1/31/87
11/15/95
5/15/86
5/15/89
8/15/86
5/15/11
5/15/95
5/15/04
2/15/95
11/15/09
5/15/09
11/15/08
5/15/99
8/15/00 ...
8/15/08
5/15/05
2/15/00
11/15/07
2/15/07

5/22/86
6/12/86
8/7/86
8/28/86
10/2/86
10/9/86
10/30/86
3/19/87 ....
4/16/87
6/30/86
7/31/86
8/15/86
9/30/88
11/30/86
3/31/87
2/28/87
4/30/87
8/15/86 ...
11/15/87
11/15/09
8/15/92



6/30/86 ...
... do
. do .....
6/30/91 to 99.
6/30/92 to 98.
6/30/87 to 00.




5/1186 .....
2/15/87
8/15/86 .
5/15/86 ..
2/15/00


July 31. 1986
Feb. 19. 1987
Mar. 19, 1987.
Apr. 16. 1987 .
May 15-Nov. 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
Apr. 30-Oct. 31
Apr. 15-Oct. 15
June 30-Dec. 31
Mar. 31-Sept. 30
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15,
Jan. 15-July 15
Feb. 15-Aug. 15
June 30-Dec. 31
. do ...
Feb. 15-Aug. 15
Apr. 15-Oct. 15
May 15-Nov. 15,
. .do .
Mar. 31-Sept. 30
Feb. 15-Aug. 15
May 15-Nov. 15.
June 30-Dec. 31
Feb. 28-Aug. 31
Jan. 31-July 31
May 15-Nov. 15.
do ... .
do .... .
Feb. 15-Aug. 15
May 15-Nov. 15.
. do ..
. .. do ......
Feb. 15-Aug. 15
May 15-Nov. 15.
. do
do ..
do ..
Feb. 15-Aug. 15
.. do .. .....
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb, 15-Aug. 15

May 22, 1986 ..
June 12, 1986..
Aug. 7, 1986...
Aug. 28. 1986.
Oct. 2. 1986
Oct. 9, 1986
Oct. 30, 1986
Mar. 19, 1987
Apr. 16, 1987..
June 30-Dec. 31
Jan. 31-July 31
Feb. 15-Aug. 15
Mar. 31-Sept. 30
May 31-Nov. 30.
Mar. 31-Sept. 30
Feb. 28-Aug. 31
Apr. 30-Oct. 31
Feb. 15-Aug. 15
May 15-Nov. 15.
.. .. do .. ..
Feb. 15-Aug. 15



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

.do ...
do ..




May 1, 1986 ..
Feb. 15-Aug. 15
. do .
May 15-Nov. 15.
Feb. 15-Aug. 15


$122
215
85
146
65
187
82
56
353
19
30
23
59
10
34
20
35
30
48
40
81
98
86
107
29
48
58
19
20
30
325
20
21
10
82
36
80
46
27
64
85
336
123
8
175
314
20
365





















4,400

14,910
16,774
23,382
5,249
12.954
24,551


4,154
350
250
206
325


5,285


14.
15.,
18,0

5,
9,9


nt Amount
ed Outstanding






$122
215
85
146
65
187
82
56
353
19
30
23
59
10
34
20
35
30
48
40
81
98
86
107
29
48
58
19
20
30
325
20
21
10
82
36
80
46
27
64
85
336
(') 123
8
175
314
20
365












S.)







$1 4,399


280 629
147 1.327
)76 5,306
278 4,971
798 7,156
917 14.634

796 34,024


4,154
350
250
206
15 310


15 5,270


"$500 thousand or less.
For footnotes, see page 22.


97,820 63,







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Ship Financing Escrow Fund:
Bills 5/8/86
Bills 9/111186

Total Federal Ship Financing Escrow Fund

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 2/19/87 .

Federal Supplementary Medical Insurance Trust
Fund:
10-1/8% 1986 certificates
9-3/4% 1986 certificates .. .......
7-5/8% 1986 certificates ....
13-3/4% 1986 to 1999 bonds
13-1/4% 1986 to 1997 bonds
10-3/4% 1986 to 1998 bonds
10-3/8% 1988 to 2000 bonds
9-3/4% 1995 bonds .
8-3/4% 1988 to 1994 bonds
8-1/4% 1988 to 1993 bonds
7-5/8% 1988 & 1989 bonds
7-112% 1988 to 1991 bonds
7-3/8% 1988 to 1990 bonds
7-1/8% 1988 to 1992 bonds

Total Federal Supplementary Medical Ins.
Trust Fund

Fisheries Loan Fund, NOAA:
Bills 10/2/86 ....
Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/22/87 .. ....
Bills 2/19/87 .... ....
Bills 3/19/87

Total Fishermen's Contingency Fund,
Department of Commerce ............
Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 9/4/86 ..........

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 10/2/86
Bills 12/26/86

Total Fishing Vessels & Gear Damage
Compensation Fund .........

Foreign Fishing Observers, NOAA:
Bills 7/10/86 ... .. ......

Foreign Service Retirement Fund:
10-5/8% 1986 certificates
10-3/8% 1986 certificates
9-3/4% 1986 certificates
7-5/8% 1986 certificates
13-3/4% 1986 to 1999 bonds
13-1/4% 1986 to 1997 bonds
13% 1986 to 1996 bonds ....
10-3/4% 1986 to 1998 bonds
10-3/8% 1987 to 2000 bonds
9-3/4% 1987 to 1995 bonds
8-3/4% 1987 to 1994 bonds
8-1/4% 1987 to 1993 bonds
7-5/8% 1987 to 1989 bonds
7-1/2% 1987 to 1991 bonds
7-3/8% 1987 to 1990 bonds
7-1/8% 1987 to 1992 bonds ...

Total Foreign Service Retirement Fund

Forest & Rangeland Research, Forest Service:
Bills 5/15/86 .
Bills 2/19/87 ..
11-5/8% 1986 notes .

Total Forest & Rangeland Research, Forest
Service

General Post Fund, Veterans Administration:
Bills 10/30/86
14-5/8% 1989 notes
13-3/4% 1986 notes
13-1/4% 1988 notes
11-5/8% 1986 notes ......
8-1/2% 1994-99 bonds ......
8-3/8% 1995-00 bonds ... .. .....
7-7/8% 1993 bonds

Total General Post Fund. Veterans
Administration .


Various dates
do




Various dates

Various dates:
From 11/4/85.
From 12/2/85.
From 4/1/86.
6/30/84
6/30/82
6/30/83
6/30/85
6/30/80 ...
6/30/79 .....
6/30/78 .
6/30/74 .
6/30/76
6/30/75
6/30/77




Various dates


Various dates


do .....
do ..




Various dates

Various dates:
From 8/1/85
From 9/3/85
From 12/2/85
From 4/1/86
6/30/84
6/30/82
6/30/81
6/30/83
6/30185
6/30/80
6/30/79
6/30/74
6/30/74
6/30/76
6/30/75
6/30/77



Various dates
.. do
10/31/85




Various dates
1/23/86
5/16/85
Various dates
4/8/86
1/11/80
Various dates
4/16/80 .....


5/8/86
9/11/86




2/19/87


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


6/30/86 .
do .
do
6/30/86 to 99
6/30/86 to 97
6/30/86 to 98
6/30/88 to 00
6/30/95 ....
6/30/88 to 94.
6/30/88 to 93.
6/30/88 & 89 .
6130/188 to 91
6/30/88 to 90.
6/301R8 to 92


10/2/86


1/22/87
2/19/87
3/19/87


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

do .
do,
do
do. .
do .


5/15/94
8/15/95


10/2/86
12/26/86




7/10/86

6/30/86
.do .
.do ...
Sdo ...
6/30/86 to 99,
6/30/86 to 97
6/30/86 to 96
6/30/86 to 98.
6/30/87 to 00
6/30/87 to 95
6/30/87 to 94.
6/30187 to 93
6/30/87 to 89.
6/30/87 to 91
6/30/87 to 90
6/30/87 to 92.



5/15/86 ....
2/19/87
10/31/86




10/30/86 ....
1/15/89 ... .
5/15/86
4/15/88
10/31/86
5/15/99
8/15/00
2/15/93


May 8, 1986 .
Sept. 11, 1986




Feb. 19, 1987


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





Oct. 2, 1986 ..


Jan. 22, 1987
Feb. 19, 1987.
Mar. 19, 1987.





Sept. 4, 1986


Oct. 2, 1986
Dec. 26, 1986




July 10, 1986

June 30-Dec. 31
do ..
do
do
.do
do ...
do .
do .
do .
do .
do .
do .... .
do .1
do ..
do ... .
.do .. .



May 15, 1986 .
Feb. 19, 19871.
Apr. 30-Oct. 31




Oct. 30, 1986 .
Jan. 15-July 15
May 15-Nov. 15
Apr. 15-Oct. 15
.do .. .
May 15-Nov. 15
Feb 15-Aug 15
do ... ...


$9 $7 $3
1 1




2 2


2,870 2,826 44
2,654 2.541 114
2,080 1.838 242
1,947 12 1,934
1,372 42 1,329
1,514 88 1,426
3,058 166 2,892
115 115
910 73 837
1,182 232 950
248 62 186
122 8 114
120 12 108
475 56 419

18.667 7,956 10,711

183 183


(*) ..(*).. .
(*) .... (*)
( ) (*...)

1 1







S......_______(*)

8 ... 8

1 1

4 4
265 38 227
226 60 166
62 62
474 474
286 286
161 161
377 377
589 589
98 98
84 84
58 58
21 21
24 24
20 20
15 15

2,766 99 2,667


(*) (')
(*) ..... (')
( ) ( )...

(*) (*)


*$500 thousand or less.
For footnotes, see page 22.








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued


Title of Loan and Rate of Interest


ADate o ssue Redeemable nteest Payable mount Amount Amount
Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Gifts and Bequests. Bureau of Standards,
Commerce:
Bills 6/26/86 .
12-1/4% 1986 notes .

Total Gifts and Bequests, Bureau of Standards,
Commerce .....

Gifts and Bequests, Department of Transportation
Bills 8/7186 . .

Gifts and Bequests Trust Fund. Department of
Transportation:
Bills 7/3/86
12% 2008-13 bonds

Total Gifts and Bequests Trust Fund,
Department of Transportation

Gifts and Bequests. Treasury:
6.54% 1986 certificates

Government Life Insurance Fund
10-1/4% 1986 certificates
10-1/4% 1986 bonds ... ..
8-3/8% 1994 bonds
7-3/4% 1987 to 1993 bonds
7-1/4% 1987 to 1989 bonds
7% 1987 to 1991 bonds
6-3/4% 1987 to 1990 bonds
6-1/2% 1986 to 1992 bonds

Total Government Life Insurance Fund

Government National Mortgage Association:
Bills 6/11186 ....
Bills 8/1/86 .
Bills 8/12/86 ..
Bills 10/8/86
13-7/8% 1986 notes .
13-5/8% 1988 notes
12-5/8% 1987 notes...
12-3/8% 1988 notes,
12% 1987 notes
12% 1988 notes ..
11-3/8% 1986 notes
11-1/4% 1987 notes
11-1/8% 1987 notes
10-1/4% 1987 notes
10-1/8% 1988 notes
9-7/8% 1988 notes
9-3/8% 1986 notes
9% 1987 notes ....
8-7/8% 1987 notes
8-7/8% 1987 notes
8-1/2% 1987 notes
8-1/4% 1988 notes
8% 1986 notes
7-7/8% 1986 notes
7-5/8% 1987 notes
6-1/8% 1986 bonds

Total Government National Mortgage
Association

Government National Mortgage Association,
M n aqmer.e and Liquidation
Bills 6 12-86 .. .. .
11-3/8% 1986 notes

Total Government National Mortgage
Association, Management and Liquidation

Government National Mortgage Association. MBS
Investment Account:
Bills 8/15/86 .
13-7/8% 1986 notes
13-5/8% 1988 notes
13-1/4% 1988 notes .. ..
12-5/8% 1987 notes.
12-3/8% 1986 notes
12-3/8% 1988 notes
12% 1987 notes .......
12% 1988 notes .
11-3/4% 1988 notes
11-3/8% 1986 notes
11-3/8% 1989 notes .
11-1/4% 1987 notes
11-1/8% 1987 notes
11% 1990 notes
10-7/8% 1987 notes
10-3/4% 1989 notes
10-1/2% 1992 notes
10-3/8% 1992 notes .. .
10-1/8% 1988 notes
9-7/8% 1988 notes ..
9-5/8% 1989 notes .
9-3/8% 1986 notes ....
8-3/4% 1988 notes
8% 1986 notes .
7-7/8% 1986 notes.
7-7/8% 1987 notes

Total Government National Mortgage
Association. MBS Investment Account


Various dates
3/27/86




Various dates


do
9/17/84



Various dates:
From 4/3/86


10/22/85
6/30/85
6/30/79
6/30/78
6/30/74
6/30/76
6/30/75
6/30/77



Various dates
do
do
do
do
7/3/84
8/15/84
Various dates
do
do
do
2/15/84
Various dates
do
do .
do
do
do
7/31/85
Various dates
3/21/86
Various dates
do
do
do
1/3/77


6126/86
9130/86


8/15/08


7/3/86
8/15/13


On demand 7/3/86


6/30/86
do
6/30/94 .
6/30/87 to 93
6/30/87 to 89
6/30/87 to 91
6/30/87 to 90
6/30/86 to 92


6/11/86
8/1/86
8/12/86
10/8/86
11/15/86
6/30/88
11/15/87
1/15/88
5/15/87
3/31/88
8/15/86
12/31/87
9/30/87
3/31/87
2/15/88
5/15/88
5/15/86
2/15/87
7/31/87
10/31/87
11/30/87
5/15/88
8/15/86
5/15/86
11/15/87
11/15/86


Various dates
do .


Various dates
8/17/81
7/3/84
5/31/84
7/23/84
8/31/84
Various dates
do
4/17/84 .
Various dates
. do
. do
do
do
do
do
do
do
do
do ...
.do
do
do
do,
2/18/86
5/18/76
Various dates


6/12/86
8/15/86


8115/86
11/15/86
6/30/88
4/15/88
11/15/87
8/31/86
1/15/88
5/15/87
3/31/88
11/15/88
8/15/86
2/15/89
12/31/87
9/30/87
2/15/90
2/15/87
11/15/89
11/15/92
7/15/92
2/15/88
5/15/88
6/30/89
5/15/86
11/15/88
8/15/86
5/15/86
12/31/87


June 26. 1986
Mar 31-Sept 30




Aug 7. 1986 .


July 3. 1986
Feb 15-Aug 15




July 3. 1986


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



June 11, 1986
Aug. 1. 1986
Aug. 12, 1986
Oct. 8, 1986
May 15-Nov 15
June 30-Dec 31
May 15-Nov 15
Jan 15-July 15
May 15-Nov 15
Mar 31-Sept 30
Feb 15-Aug. 15
June 30-Dec. 31
Mar 31-Sept 30
do
Feb. 15-Aug 15
May 15-Nov. 15
do,
Feb 15-Aug. 15
Jan. 31-July 31
Apr 30-Oct 31
May 31-Nov 30
May 15-Nov. 15
Feb 15-Aug. 15
May 15-Nov 15
do
do





June 12. 1986
Feb. 15-Aug. 15





Aug. 15, 1986
May 15-Nov. 15
June 30-Dec 31
A., 15-Oct. 15
'. i, 15-Nov. 15
-er. 28-Aug 31
Jan. 15-July 15
May 15-Nov. 15,
Mar. 31-Sept. 30
May 15-Nov. 15,
Feb. 15-Aug. 15
. do
June 30-Dec. 31
Mar 31-Sept 30
Feb. 15-Aug 15
. .do
May 15-Nov. 15
.. do .. .
Jan. 15-July 15
Feb. 15-Aug. 15
May 15-Nov. 15
June 30-Dec 31
May 15-Nov 15
do
Feb. au.. 15
May "5 tic.. 15
June 30-Dec 31


4 4


!*) (*)
10 $2 7
16 16
96 96
12 12
39 39
39 39
45 45

257 2 254

11 11
14 14
26 26
11 11
19 19
22 22
75 75
81 81
41 41
291 291
5 1 4
36 36
4 4
237 237
101 101
612 () 612
11 11
142 142
23 23
64 64

138 138
32 32
28 28
109 109
2 2


2,135 1 2,134


701 4 697
19 16 I 2


720 21 699


59 (-) 58
5 5
38 38
13 13
10 10
20 20
53 53
39 39
8 8
62 62
33 15 17
65 65
51 51
20 20
107 107
10 10
102 13 89
84 84
126 126
20 20
47 47
59 59
15 15
58 58
35 35
2 2
52 52


1,193 29


'$500 thousand or less.
For footnotes, see page 22.







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Conlinued
Government account series-Continued
Harry S. Truman Memorial Scholarship Fund:
Bills 5/1/86 Various dates 5/1/86 May 1, 1986 $1 $1
Bills 5/22/86 .. do 5/22/86 May 22, 1986 3 3
Bills 6/5186 do 6/5/86 June 5, 1986 (') (*)
16-1/8% 1986 notes 11/16/81 11/15/86 May 15-Nov. 15 5 5
12-3/8% 1986 notes 2/20/86 8/31/86 Feb. 28-Aug. 31. 5 5
10-1/4% 1987 notes Various dates 3/31/87 .... Mar. 31-Sept. 30 10 10
10% 1986 notes .. 4/3/86 12/31/86 June 30-Dec. 31 (*) (*)
7-7/8% 1986 notes Various dates 5/15/86 May 15-Nov. 15. 7 7
8-1/4% 1990 bonds do 5/15/90 .. .do ... 10 10
7-1/2% 1988-93 bonds do 8/15/88 8/15/93 Feb. 15-Aug. 15 5 5

Total Harry S. Truman Memorial Scholarship
Fund 47 47
Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 5/15/86 Various dates 5/15/86 May 15, 1986 2 2
Bills 6/12/86 .do .. 6/12/86 June 12, 1986 8 8
Total Health Professors Graduate Student
Loan Insurance Fund, HHS ... 10 10

Highway-Mass Transit:
10-3/4% 1986 certificates ... 6/30/85 On demand 6/30/86 June 30-Dec. 31 2,334 2,334
Various dates:
10-5/8% 1986 certificates From 7/11/85 ... do do do 91 $40 52
10-1/2% 1986 certificates From 8/12/85 .. do do .. do 100 50 50
10-3/8% 1986 certificates .... From 9/12/85 ... do .. do do 208 113 95
10-1/4% 1986 certificates From 11/13/85 ..do .... do do 331 234 97
10-1/8% 1986 certificates From 1/13/86 do do ..... do 179 98 80
10% 1986 certificates .. .. From 3/12/86 do do .do .... 96 45 52
9-7/8% 1986 certificates From 4/10/86 do do do .... 103 45 59

Total Highway-Mass Transit 3,443 624 2,818

Highway Trust Fund:
10-3/4% 1986 certificates ... 6/30/85 ... On demand 6/30/86 June 30-Dec. 31 11,169 2.525 8,644
Various dates:
10-1/4% 1986 certificates .... From 11/5/85 do do do 2.303 1,484 819
10% 1986 certificates ... From 3/12/86 .do. do do 958 926 32
9-7/8% 1986 certificates From 4/10/86 do do o..... 1,025 732 292

Total Highway Trust Fund 15.455 5,668 9,787

House and Other Credits Guaranty Programs, AID:
Bills 10/9/86 ...... ..... Various dates 10/9/86 .. Oct. 9, 1986. 3 3

Indian Irrigation Systems. Bureau of Indian
Affairs:
Bills 5/29/86 ... do 5/29/86 May 29, 1986 3 3

Indian Tribal Funds, Bureau of Indian Affairs:
6.65% 1986 certificates 4/30/86 On demand 5/1/86 May 1, 1986 34 34
Bills 6/12/86 Various dates 6/12/86 June 12, 1986 3 1 2
Bills 7/10/86 ... do 7/10/86 July 10, 1986 10 8 2
Bills 9/4/86 do 9/4/86 Sept. 4, 1986 1 1
Bills 10/2/86 do 10/2/86 Oct. 2, 1986 12 2 11
Bills 10/30/86 do 10/30/86 Oct. 30, 1986 11 3 8
Bills 1/22/87 do. 1/22/87 Jan. 22. 1987 7 3 4
Bills 2/19/87 .... do. 2/19/87 Feb. 19, 1987 63 19 44
Bills 4/16/87 do 4/16/87 Apr. 16, 1987 1 1
11-3/8% 1988 notes ... ... 5/14/85 9130/88 Mar. 31-Sept. 30 3 3
Total Indian Tribal Funds. Bureau of Indian
Affairs ... 144 36 108

Individual Indian Money:
6.65% 1986 certificates 4/30/86 On demand.. 5/1/86 May 1. 1986 8 8
Bills 2/19/87 Various dates 2/19/87 .... Feb. 19, 1987. 30 15 15
14-1/2% 1989 notes ...... 8/9/84 7/15/89 ...... Jan. 15-July 15 2 2
14% 1987 notes .... .... Various dates 5/15/87 May 15-Nov. 15 12 12
14% 1988 notes .. do 7/15/88 ... Jan. 15-July 15 9 9
12-1/2% 1987 notes 1/17/85 5/15/87 May 15-Nov. 15 4 4
12-3/8% 1986 notes Various dates 8/31/86 Feb. 28-Aug. 31 14 14
12-3/8% 1987 notes do 8/15/87 Feb. 15-Aug. 15 9 4 5
11% 1986 notes 11/15/83 11/15/86 .... May 15-Nov. 15 4 4
10-1/2% 1988 notes 2/20/85 8/15/88 Feb. 15-Aug. 15 10 10
Total Individual Indign Money 103 19 84

Inland Waterways Trust Fund:
12-3/8% 1986 notes .. Various dates 8/31/86 Feb. 28-Aug. 31 12 .... 12
12-1/4% 1986 notes ....... .... do 9/30/86 Mar. 31-Sept. 30 215 1 214
Total Inland Waterways Trust Fund 227 1 226

Japan U.S. Friendship Trust Fund:
12-1/4% 1986 notes 3/1/84 9/30/86 Mar. 31-Sept. 30 1 1
11-5/8% 1986 notes 10/1/85 10/31/86 Apr. 30-Oct. 31 () .
10-3/4% 1990 notes .. 1/6/83 8/15/90 Feb. 15-Aug. 15 1 1
10-1/2% 1992 notes ..do 11/15/92 May 15-Nov. 15. 1 ... 1
9-1/4% 1989 notes .......... Various dates 5/15/89 do ... 3 1 2
8-1/4% 1988 notes do 5/15/88 do .... 11 6 5
9-1/8% 2004-09 bonds ... 5/5/80 5/15/04 5/15/09 do 5 5
9% 1994 bonds Various dates .. 2/15/94 Feb. 15-Aug 15 7 6 1
Total Japan-U S Friendship Trust Fund 29 13 16

'$500 thousand or less.
For footnotes, see page 22.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued 13

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds ...... .. Various dates 11/15/01 May 15-Nov. 15. $7 (*) $7
14-1/4% 2002 bonds ...... .. ... do ....... 2/15/02 ... Feb. 15-Aug. 15 3 () 3
13-3/4% 2004 bonds do .. 8115/04 ... do .. ..... 4 4
13-3/8% 2001 bonds ... do 8/15/01 ...... do 3 3
13-1/8% 2001 bonds ........ do ....... 5/15/01 ..... May 15-Nov+ 15 1 1
12-3/8% 2004 bonds ............... do ... 5/15/04 do 3 3
12% 2005 bonds do .. 5/15/05 do ... .... 8 8
11-7/8% 2003 bonds ............... do.......... 11/15/03 do ... 4 4
11-3/4% 2001 bonds ... ............. do .... ........ 2/15/01 ...... Feb. 15-Aug. 15 3 3
11-3/4% 2005-10 bonds ... .. .. .. do ....... 2/15/05 ..... 2/15/10 ....... .. do ... 1 1
11-5/8% 2004 bonds .. ........ .... do ....... ..... 11/15/04 May 15-Nov. 15. 4 4
11-1/8% 2003 bonds ....... .. .. .. do .... 8/15/03 Feb. 15-Aug. 15 4 4
10-3/4% 2003 bonds ................... do ... 2/15/03 .... do ..... 2 2
9-3/8% 2006 bonds .... do 2/15/06 ... .. do .. 3 3
8-1/2% 1994-99 bonds .... do ... 5/15/94 5/15/99 .... May 15-Nov. 15. 3 ..... 3
8-3/8% 1995-00 bonds ..... do 8/15/95 8/15/00 ...... Feb, 15-Aug 15 47 47
8-1/4% 2000-05 bonds ............ do .. ... 5/15/00. 5/15/05 May 15-Nov. 15 1 1
8% 1996-01 bonds ......... .. ... do 8/15/96 8/15/01 ..... Feb 15-Aug 15 () ()
7-7/8% 1995-00 bonds ....... 10/18/79 2/15/95 2/15/00 do .. () .
7-5/8% 2002-07 bonds .... Various dates 2/15/02 2/15/07 .... .. do. 1 1
7-1/4% 1992 bonds ............. 11/15/78 8/15/92 .... do 1 1
Total Judicial Survivors Annuity Fund .... .. 103 $1 103
Library of Congress Copyright Fees:
Bills 5/1/86 ........ ........ Various dates 5/1/86 ........ May 1, 1986 () ()
Bills 5/15/86 ...... .... .... .. do ... 5/15/86 .... May 15, 1986 43 43
Bills 5/22/86 ........ do ....... .... 5/22/86 ..... May 22, 1986 (*) (*)
Bills 5/29/86 .... ........ .. .... do ........ .. 5/29/86 May 29, 1986 98 98
Bills 6/12/86 ... do 6/12/86 ....... June 12, 1986.. 1 1
Bills 6/19/86 do 6/19/86 ..... June 19, 1986 .. () ()
Bills 8/28/86 ...... do 8/28/86 ... Aug. 28, 1986. 44 44
Bills 9/25/86 ......... ... do .. ..... 9/25/86 .... Sept. 25, 1986 () ()
12-3/8% 1986 notes ....... ... do ... 8/31/86 .. Feb. 28-Aug. 31 60 .... 60
12-1/4% 1986 notes .... do 9/30/86 ... Mar. 31-Sept. 30 5 .. 5
11-1/8% 1987 notes ... ....... do. ...... 9/30/87 .do .. 4 .. 4
Total Library of Congress Copyright Fees .. ..... 254 .... 254
Library of Congress Trust Fund:
Bills 6/12/86 ...... .. ......... Various dates .. 6/12/86 ..... June 12, 1986. () ()
11-7/8% 1986 notes ........... 11/21/85 ..... 9/30/86 ..... Mar. 31-Sept. 30 1 1
8-1/2% 1994-99 bonds ......... 1/7/75 5/15/94 5/15/99 .. May 15-Nov. 15.. 1 ... 1
Total Library of Congress Trust Fund ... 3 3
Military Retirement Fund, Department of Defense:
6.65% 1986 certificates ... 4/30/86 .... On demand. 5/1/86 .. May 1, 1986 1,272 .. 1,272
Bills 5/1/86 . ..... Various dates do .. do ........ 193 ..... 193
Bills 6/2/86 .. .... ..... ... .... do .... 6/2/86 .... June 2, 1986 218 218
15-3/4% 2001 bonds ... do ... 11/15/01 ... May 15-Nov. 15. 130 32 98
14-1/4% 2002 bonds ................ ... do. 2/15/02 ..... Feb. 15-Aug. 15 249 29 220
14% 2006-11 bonds .. ...... .... do ....... 11/15106 ..... 11/15/11 ..... May 15-Nov. 15 11,628 2,756 8,872
13-7/8% 2006-11 bonds ..... do .. 5/15/06 ..... 5/15/11 do. .... 1,966 1,961 5
13-3/4% 2004 bonds .................... .... do ... ... 8/15104 .. Feb. 15-Aug. 15 147 ....... 147
13-3/8% 2001 bonds .......... ...... ... do .. 8/15/01 ....... do .. 578 578
12-3/8% 2004 bonds ....... 7/31/85 .5/15/04 .. May 15-Nov. 15. 77 ... 77
12% 2008-13 bonds ... ....... ...... Various dates 8/15/08 ... 8/15/13 ... F.. eb. 15-Aug. 15 63 63
11-7/8% 2003 bonds ......do ...... 11/15/03 May 15-Nov. 15 3 3
11-5/8% 2002 bonds ... do .... 11/15/02 ... do 8,973 ... .. 8.973
Total Military Retirement Fund, Department
of Defense ..... ... ...... .. ....... 25,496 4,778 20,718
National Archives Gift Fund:
13% 1986 notes ............ .......... 7/2/84 ........ .......... 6/30/86 ..... June 30-Dec+ 31 () ...... )
National Archives Trust Fund:
Bills 7/10/86 ...... Various dates 7/10/86 ..... July 10, 1986 () ....... ()
National Credit Union Association, Operating Fund:
6.65% 1986 certificates ....... .. 4/30/86 ....... On demand. 5/1/86 ....... May 1, 1986 .... 16 16
National Credit Union Share Insurance Fund,
NCUA:
6.65% 1986 certificates ....... do do .. do .do .. .. 310 .. 310
13% 1986 notes. ..... ..... Various dates ... ... 6/30/86 ....... June 30-Dec. 31 265 100 165
12-5/8% 1986 notes .............. 6/19/84 ... ........ 5/31/86 .. May 31-Nov. 30. 5 5
12-5/8% 1986 notes .................. Various dates ............ 7/31/86 ....... Jan. 31-July 31 15 15
12-3/8% 1986 notes .... .... 8/31/84 8/31/86 Feb. 28-Aug. 31 10 10
12-3/8% 1987 notes .. ...... 8/15/85 .. .. ...... .... 8/15/87 ...... Feb 15-Aug 15 30 30
11-7/8% 1986 notes ........... ...... Various dates ........... 9/30/86 ..... Mar, 31 Sept 30. 320 130 190
11-5/8% 1986 notes ... ........ ... .... do .. .. ......... 10/31/86 ...... Apr. 30-Oct. 31. 30 30
11-3/8% 1986 notes.. ..... .... 8/14/84 ...... 8/15/86 ....... Feb. 15-Aug. 15 10 ... 10
11-1/4% 1987 notes .............. 2/21/86 .. ... 12/31/87 ...... June 30-Dec. 31. 30 .. 30
10-1/2% 1988 notes .............. 7/17/85 ..... ....... .... 8/15/88 ...... Feb. 15-Aug. 15 30 .... 30
10-3/8% 1986 notes ............. ... 11/30/84 .... ........ 11/30/86 May 31-Nov. 30.. 20 20
10-3/8% 1988 notes ....... 2/15/85 2/15/88 Feb. 15-Aug. 15 100 .. .... 100
9-7/8% 1986 notes ..... 12/31/84 12/31/86 June 30-Dec. 31 50 ... 50
9-3/4% 1987 notes 1/31/85 .1.... 1/31/87 .. ... Jan. 31-July 31 150 150
9-3/4% 1987 notes. ... Various dates ...... 4/30/87 Apr. 30-Oct. 31 100 ...... 100
9-1/8% 1987 notes ......... ..... 9/11/85 ....... ........... 5/31/87 May 31-Nov. 30. 20 20
9% 1987 notes ............... .. 1/27/86 ... 9/30/87 Mar. 31-Sept. 30. 30 .. 30
8-7/8% 1987 notes ................ 11/19/85 .. ..... .... 10/31/87 ...... Apr. 30-Oct. 31 20 ...... 20
8-1/2% 1987 notes .......... ........ Various dates .. 11/30/87 May 31-Nov. 30.. 50 ... 50
Total National Credit Union Share Insurance
Fund, NCUA . . 1,595 230 1,365

*$500 thousand or less.
For footnotes, see page 22.








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institute of Building Science Trust Fund:
10% certificates

National Institutes of Health. Patients Benefit Fund:
Bills 7/24186

National Institutes of Health, Unconditional Gift
Fund:
Bills 5/22/86
Bills 7/10/86
Bills 8/14/86
Bills 8/21/86

Total National Institutes of Health Unconditional
Gift Fund

National Service Lite Insurance Fund:
10-1/2% 1986 certificates
10-1/4% 1986 certificates
10-1/8% 1986 certificates
10% 1986 certificates ....
9-5/8% 1986 certificates
13-3/8% 1986 to 1999 bonds
13-1/8% 1986 to 1997 bonds
12-7/8% 1986 to 1996 bonds
10-1/2% 1986 to 1998 bonds
10-1/4% 1986 to 2000 bonds
9-1/2% 1986 to 1995 bonds
8-5/8% 1987 to 1994 bonds
8% 1987 to 1993 bonds .....
7-1/2% 1987 to 1989 bonds
7-1/4% 1987 to 1991 bonds
7% 1987 to 1990 bonds .. ....
6-3/4% 1987 to 1992 bonds

Total National Service Life Insurance Fund

Northern Mariana Islands:
10-3/8% 1986 certificates
10-1/8% 1986 certificates

9-3/4% 1986 certificates ...
9-1/4% 1986 certificates
8-3/8% 1986 certificates

Total Northern Mariana Islands

Nuclear Waste Fund:
6.65% 1986 certificates
14-3/8% 1989 notes
13-5/8% 1988 notes
13% 1990 notes
12-5/8% 1986 notes
12-3/8% 1986 notes
12-1/4% 1986 notes
12% 1988 notes ...
11-3/4% 1992 notes
11-3/8% 1988 notes
11-1/4% 1987 notes
11-1/8% 1987 notes
10-3/4% 1987 notes
10-3/8% 1986 notes .
10% 1987 notes .....
9-1/8% 1987 notes .
8-7/8% 1996 notes

Total Nuclear Waste Fund

Obligation Guarantee Fund, Department of
Transportation:
Bills 2/19/87

Oliver Wendell Holmes Devise:
12-1/4% 1986 notes

Outer Continental Shelf, Beaufort Sea, Department
of Interior;
Bills 5/15/86
Bills 7/3/86
Bills 7/10/86
Bills 9/11/86

Total Outer Continental Shelf, Beaufort Sea.
Department of Interor .


9/1/84 .


Various dates



do
do .
do




Various dates:
From 8/2/85
From 9/4/85
From 7/1/85
From 11/1/85
From 12/6/85
6/30/84
6/30/82
6/30/81
6/30/83
6/30/85
6/30/80
6/30/79
6/30/78
6/30/74
6/30/76
6/30/75
6/30/77



6/30/85 ....
11/13/85
Various dates:
From 12/12/85,
2/11/86 .
3/17/86 .



4/30/86
2/5/86 .
Various dates
do
6/27/85
6/28185
6/27/85
6/28/85
Various dates
do
6/28/85
do
do .
do
do
do
Various dates,




Various dates


10/18/85


Various dates
do ...
.do
do


On demand














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



On demand
.do

.do .
do
do



On demand


6/1/86


7/24/86


5/22/86
7/10/86
8/14/86
8/21/86




6/30/86
.. do
do .
do .
S. do
6/30/86 to 99
6/30/86 to 97.
6/30/86 to 96
6/30/86 to 98.
6/30/86 to 00.
6/30/86 to 95.
6/30/87 to 94.
6/30/87 to 93
6/30/87 to 89.
6/30/87 to 91
6/30/87 to 90
6/30/87 to 92



6/30/86
do

do
do .
do



5/1/86
4/15/89
6/30/88
11/15/90
7/31/86
8/31/86
9/30/86
3/31/88
4/15/92
9/30/88
12/31/87
9/30/87
3/31/87
11/30/86
2/28/87
5/31/87
2/15/96




2/19/87


9/30/86


5/15/86
7/3/86
7/10186
9/11/86


Oct. 1, 1989 .


July 24, 1986


May 22, 1986 ...
July 10, 1986 ...
Aug. 14, 1986.
Aug. 21, 1986.




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

do ...
do .




June 30-Dec. 31
do .. .

.. do ... ...
.. do ........
.. d o .... ....



May 1, 1986 ...
Apr 15-Oct 15
June 30-Dec. 31
May 15-Nov. 15.
Jan. 31-July 31 ..
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
. do ..
Apr. 15-Oct. 15..
Mar. 31-Sept. 30
June 30-Dec. 31
Mar. 31-Sept. 30.
... do .
May 31-Nov. 30..
Feb. 28-Aug. 31
May 31-Nov. 30.
Feb. 15-Aug. 15.




Feb. 19, 1987.


Mar. 31-Sept. 30.


May 15. 1986..
July 3, 1986 .
July 10, 1986 ..
Sept. 11, 1986,


(') (*)


(*) (')
(*) (*).......
(') ( )......
1 .1.. .


1 .1. .


6 6
21 21
22 22
8 8
448 $6 442
890 890
721 721
664 .... 664
824 824
957 ..... 957
955 955
871 871
1,119 1,119
214 .... 214
535 535
412 412
751 751

9,417 6 9,411


29 1 28
1 1

2 (*) 2


33 1 32


71 71
82 ... 82
483 78 405
202 202
46 46
21 21
21 ....... 21
39 .. 39
68 68
32 .. 32
39 .... 39
118 ..... 118
51 51
19 19
14 14
57 .... 57
159 ...... 159

1,524 78 1,445



(') .. (*)

(*) (*).......


4 4
1 1
215 215
887 ....... 887


1.107 1,107


'$500 thousand or less
For footnotes, see page 22.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued 15

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount rAmed Oun t Amount


INTEREST-BEARINGO-Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 5115/86 . .. .....
Bills 7/10/86 .
Bills 7/17/86 .. .. .

Total Outer Continental Shelf. Disputed Bid
Deposits Beaufort Sea, Department of
Interior .......

Outer Continental Shelf Lands, Department of
Interior:
Bills 7/10/86 ...
Bills 7/17/86 .

Total Outer Continental Shelf Lands,
Department of Interior .. .... .

Overseas Private Investment Corporation:
Bills 5/8/86 .. .... ....
Bills 5/15/86
Bills 5/22/86 .........
Bills 5/29/86 ...
Bills 6/5/86
Bills 6/19/86
Bills 7/3/86 ........
Bills 7/10/86 ......
Bills 7/17/86
Bills 7/24/86
Bills 10/2/86
Bills 10/16/86 .. .. .. .
Bills 10/30/86
8% 1986 notes
7-5/8% 1987 notes .... ......
10-1/2% 1995 bonds ...
9% 1994 bonds .
8-3/4% 2003-08 bonds ....
8-5/8% 1993 bonds
8-5/8% 1993 bonds
8-3/8% 1995-00 bonds .........
8-3/8% 2003-08 bonds ... .. ......

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
6.65% 1986 certificates .
Bills 5/15/86 .. ..
Bills 5/29/86 ..
Bills 6/19/86
Bills 9/4/86 ......
Bills 1/22/87
13-3/4% 1992 notes ....
11-3/4% 1991 notes .
9-3/4% 1992 notes .......
14% 2006-11 bonds ...
13-3/4% 2004 bonds ...
12% 2005 bonds .. ...... ........
11-3/4% 2005-10 bonds ....
10% 2010 bonds
9-1/8% 2004-09 bonds ....
9% 1994 bonds ........
8-3/4% 2003-08 bonds ...
7-7/8% 2002-07 bonds .............

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.65% 1986 certificates ...
13% 1986 notes ....
12-3/4% 1987 notes
12-5/8% 1987 notes ..........
10-1/2% 1990 notes .
10-1/2% 1990 notes ...
9-3/8% 1989 notes ...... .. ....

Total Postal Service Fund

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

Private Sector Revolving Fund, AID:
Bills 10/30/86 ... .. ........... ...

Public Health Service. Conditional Gift Fund, HHS:
Bills 9/4/86 .......................... .
Bills 9/25/86 .............. .......
Bills 12/26/86 ... ........ ..
Bills 1/22/87 .... ...........
11-3/4% 1988 notes .
11-5/8% 1986 notes ... .. ....
11% 1986 notes .. ... .
8-3/8% 1995-00 bonds .. .... ...
Total Public Health Service, Conditional
Gift Fund, HHS .. ......


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






Various dates
.... do ..




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

8/16/76 ..
12/2077 ....
Various dates,
2/15/79
11/15/78
7/11/78
10/17/78
Various dates.
8/17/78 ......



4/3/86. .
4130186
Various dates
.. do .. .
.. do
do .....
.. do .. .
do .. .
1/4/84
Various dates
do
.... do
do ..
. do ...
do .
. do
4/16/86 .....
Various dates
do



4/30/86
Various dates
4/10/84
Various dates
. .. do.
2/24/86 ...
2/18/86 .




2/15/80 ....

Various dates

Various dates
.do ......
.do ......
.... do ..
11/21/85
11/13/85 .....
11/29/84
Various dates


11/15/03 .

8/15/95
8115/03



On demand







11/15/06,

2/15/05


11/15/03
11/15/02



On demand










2/15105 ..


I 8/15/95.


5/15/86
7/10/86
7/17/86


7/10/86
7/17/86




5/8/86 .
5/15/86 .
5/22/86
5/29/86
6/5/86
6/19186
7/3/86 .
7/10186
7/17/86
7/24/86
10/2/86
10/16/86
10/30/86
8/15/86
11/15/87
2/15/95
2/15/94
11/15/08
8/15/93
11/15/93
8/15/00
8/15/08



5/1/86
5/15/86
5/29/86
6/19/86
914/86
1/22/87
5/15/92
1/15/91
10/15/92
11/15/11
8/15/04
5/15/05
2/15/10
5/15/10
5/15/09
2/15/94
11/15/08
11/15/07



5/1/86
6/30/86
2/15/87
11/15/87
1/15/90
4/15/90
9/30/89




2/15/10

10/30/86

9/4/86
9/25/86 .
12/26/86
1/22/87
11/15/88
10/31/86
11/15/86
8/15/00 .


May 15, 1986
July 10, 1986
July 17. 1986






July 10, 1986
July 17, 1986




May 8, 1986
May 15, 1986
May 22, 1986..
May 29. 1986.
June 5, 1986
June 19. 1986
July 3, 1986
July 10. 1986
July 17. 1986.
July 24. 1986
Oct. 2, 1986
Oct. 16, 1986.
Oct. 30, 1986
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15,
do ..
May 15-Nov 15.
Feb. 15-Aug 15,
May 15-Nov. 15.
Feb. 15-Aug 15
do ... .. .



May 1, 1986
May 15, 1986.
May 29, 1986..
June 19, 1986.
Sept. 4. 1986
Jan 22. 1987.
May 15-Nov. 15.
Jan. 15-July 15 .
Apr. 15-Oct. 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.,
. do ..



May 1, 1986
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15.
Jan. 15-July 15
Apr. 15-Oct. 15..
Mar. 31-Sept. 30




Feb. 15-Aug. 15

Oct. 30, 1986

Sept. 4, 1986
Sept. 25, 1986
Dec. 26, 1986 .
Jan. 22, 1987 .
May 15-Nov. 15 .
Apr. 30-Oct. 31 ..
May 15-Nov. 15.
Feb. 15-Aug. 15 .


46 46


2,357 $219 2,138
829 204 625

3.186 422 2,764

3 () 3
70 70
145 145
32 32
1 1

(*) (")
10 10
112 112
120 120
131 131
102 102
100 100
31 31
32 32
41 41
10 10
10 10
10 10
10 10
10 10
10 10

993 (') 992

3 3
15 15
2 2
19 2 17
6 5 1
1 1
79 79
70 4 66
30 10 20
6 3 3
4 ({) 3
87 53 34
7 2 5
3 3
75 42 33
36 .... 36
66 59 7
4 ... 4

512 181 331

2,680 2,680
400 200 200
100 100
1.050 900 150
400 400
200 200
200 200

5.030 1.100 3.930


(*) (*)

(*) (-)

( ) .

(') .(.
1 1
2 2



3 3


'$500 thousand or less.
For footnotes, see page 22.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service. Patients Benefits:
Bills 10/30/86 ..

Public Health Service, Unconditional Gift
Fund. HHS:
Bills 4/16/87

Railroad Retirement Account:
7-3/8% 1986 certificates
14-7/8% 1991 notes ....
14-5/8% 1992 notes .. ..
13-3/4% 1991 notes
13-3/4% 1992 notes
13-1/8% 1994 notes
11-7/8% 1993 notes
14-1/4% 2002 bonds ...... .

Total Railroad Retirement Account

Railroad Retirement Social Security Equivalent
Account,
7-3/8% 1986 certificates

Railroad Retirement Supplemental Account:
7-3/8% 1986 certificates ... ..

Relief and Rehabilitation, D.C Department of
Labor:
Bills 5/2/86 .... ..
Bills 5/5/86 .
Bills 5/8/86
Bills 5/12/86
Bills 5/14/86 .
Bills 5/22/86
Bills 6/5/86
Bills 6/19/86
Bills 7/3/86
Bills 7/17/86
Bills 7/31/86
Bills 8/14/86
Bills 8/28/86
Bills 9/11/86 .

Total Relief and Rehabilitation, D C
Department of Labor

Relief and Rehabilitation. Longshoremen and
Harbor Workers, Department of Labor
Bills 5/1/86
Bills 5/5/86 .
Bills 5/8/86 .
Bills 5/12/86 .
Bills 5/14/86
Bills 5/15/86
Bills 5/19/86
Bills 5/22/86
Bills 5/28/86
Bills 5/29/86
Bills 6/2/86 .
Bills 6/5/86
Bills 6/9/86
Bills 6/11/86
Bills 6/12/86
Bills 6/16/86
Bills 6/19/86 .
Bills 6/25/86
Bills 6/26/86
Bills 7/3/86

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

Relief for Indigent American-Indians, BIA:
Bills 1/22/87
8% 1986 notes ..

Total Relief for Indigent American-Indians, BIA

Retired Employees Health Benefits Fund:
10-3/8% 1986 notes ...

St Elizabeth's Hospital. Unconditional Gift Fund:
8-3/4% 1988 notes .. .
7-7/8% 1986 notes

Total St. Elizabeth's Hospital, Unconditional
Gift Fund
Servicemen's Group Life Insurance Fund,
Veterans Administration*
10-5/8% 1986 certificates

10-3/8% 1986 certificates
9-3/4% 1986 certificates
9-1/4% 1986 certificates
9-1/8% 1986 certificates
7-5/8% 1986 certificates

Total Servicemen's Group Life Insurance
Fund. Veterans Administration

Short-Term Investment Fund, FDIC
6.65% 1986 certificates

Smithsonian Endowment Fund.
Bills 4/16/87
7-1/4% 1992 bonds

Total Smithsonian Endowment Fund

"$500 thousand or less
For footnotes, see page 22-


Date of Issue






Various dates


do

Various dates:
From 4/1/86.
Various dates
11/5/84
Various dates
do
do
11/2/84
Various dates



Various dates:
From 4/1/86


do .


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





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




Various dates
8/16/76



Various dates


Redeemable


On demand











On demand

Sdo


11/28/78
2/2/78


8/6/85
Various dates:
From 6/30/85.
From 12/12/85
2/18/86
1/8/86
4/7/86 ...




4/30/86


Various dates
10/1182


On demand

do
do
. do
do
do .


Payable


10/30/86


4/16/87


5/1/86
8/15/91
2/15/92
7/15/91
5/15/92
5/15/94
8/15/93
2/15/02




5/1/86


do


5/2/86
5/5/86
5/8/86
5/12/86
5/14/86
5/22/86
6/5/86 .
6/19/86
7/3/86
7/17/86
7/31/86
8/14/86
8/28/86
9/11/86





5/1/86
5/5/86
5/8/86
5/12/86
5/14/86
5/15/86
5/19/86
5/22/86
5/28/86
5/29/86
6/2/86
6/5/86
6/9/86
6/11/86
6/12/86
6/16/86
6/19/86
6/25/86
6/26/86
7/3/86




1/22/87
8/15/86



11/30/86


11/15/88
5/15/86





6/30/86

. do
do
. do
do
do


On demand 5/1/86


4/16/87
8/15/92


Interest Payable


Oct. 30, 1986 .


Apr. 16, 1987


May 1, 1986 ..
Feb. 15-Aug. 15
. do .. .
Jan. 15-July 15
May 15-Nov. 15,
.. do .
Feb. 15-Aug. 15
. do .




May 1, 1986 .


. do .


May 2, 1986_
May 5, 1986
May 8, 1986.
May 12, 1986 .
May 14, 1986
May 22, 1986
June 5, 1986 .
June 19. 1986
July 3, 1986
July 17, 1986
July 31, 1986
Aug 14, 1986
Aug. 28. 1986
Sept. 11, 1986





May 1, 1986
May 5, 1986
May 8, 1986 .
May 12, 1986,
May 14, 1986 .
May 15, 1986
May 19, 1986.
May 22, 1986
May 28, 1986
May 29, 1986.
June 2, 1986 .
June 5, 1986
June 9, 1986
June 11, 1986.
June 12, 1986.
June 16. 1986
June 19, 1986
June 25, 1986
June 26. 1986
July 3, 1986




Jan. 22, 1987
Feb. 15-Aug. 15



May 31-Nov. 30


May 15-Nov 15
do ..





June 30-Dec. 31

do ..
do .
do
do .
do




May 1, 1986


Apr. 16. 1987..
Feb. 15-Aug. 15


Amount
Issued


Amount Amount
Retired Outstanding


(*) (*)

$4.024 $114 $3.910
87 87
170 170
18 18
49 49
255 255
97 97
569 569

5,269 114 5.155


322 172 150


35 6 29



( ) (')
(') (*)
( .) (*)
( ) (*)
(*) (*)
(*) (*)
(*) (*)
(') (*)
(*) (')
(*) (*)
(*) (*)
(*) (*)



5 5



(*) (*)
(*) (')

(*) (*)


2 2
2 2
(*) (')
(*) (*)
2 2
(') (*)
2 2

1 1
(') (')
2 2
(*) (*)
*) (')
1 1

19 .. 19


( ) (')
(*) (')

) .. .(*)

4 4


(C)


121
6

(")
(*)

127


8

1
1

1


C.)





(~)


(*)

120
6
(')
(C)
(')

127


8


1
1

1






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued 17


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Assou t Amo Outst Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Special Investment Account:
Bills 6/12/86 .......... ....... .........
Bills 8/26/86 ............................
Bills 9/4/86 .......... ....... ........
Bills 12/26/86 ..... .. ...... ..........
Bills 3/19/87 ...... ..................
13-7/8% 1986 notes. .. ................
12-5/8% 1986 notes .. .................
12-1/4% 1986 notes ......................
11-5/8% 1986 notes .. . . .
10-1/8% 1988 notes ...........
10% 1986 notes .. ................ .
7-7/8% 1986 notes .. .. ..... .. .
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% 1990 bonds .. ..... ... .....
8-1/4% 2000-05 bonds. .. ..........
7-7/8% 2002-07 bonds ... ........ .....
7-5/8% 2002-07 bonds ........
7-1/2% 1988-93 bonds. ...... ... .. ..
7-1/4% 1992 bonds ......................

Total Special Investment Account ....... .

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ......................
14-1/2% 1989 notes ....... ....
14% 1988 notes. ................... ..
13-3/4% 1992 notes .. ..... .. .......
13-1/4% 1988 notes .............
13% 1990 notes ...................... ..
12-3/8% 1987 notes .. .. ... .. .........
11-3/4% 1991 notes ...... .............
10-7/8% 1993 notes ........... ...... .
10-3/4% 1989 notes .. .... ... .....
10-3/4% 1990 notes .. ... ....... .....
10-1/2% 1992 notes ............ .. .....
9-1/4% 1989 notes .. ............. .... .
8-7/8% 1996 notes ........ ...... ... .
12-5/8% 1995 bonds ............. ........
11-3/4% 2001 bonds .................. .
11-1/2% 1995 bonds .. .. ............. ..
10-3/4% 2003 bonds .....................
10-3/4% 2003 bonds .......... ....... .
9% 1994 bonds .........................
8-1/2% 1994-99 bonds .... .. ... ... .
8-3/8% 1995-00 bonds .... ...............
7-7/8% 1995-00 bonds.. .... ....... ..
7-5/8% 2002-07 bonds...................
7-1/4% 1992 bonds .................. .
7% 1993-98 bonds ... .. .........

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposit Funds:
Bills 5/1/86 ............
Bills 5/8/86 .............................
Bills 8/21/86 ...........................

6.350% certificates of indebtedness .........
3.500% certificates of indebtedness.........
8-3/4% 1989 notes ........... .. ......

6.70% 1986 to 1988 notes ................
6.70% 1989 & 1990 bonds ...............

Total Treasury Deposit Funds ............

Unemployment Trust Fund:
10-1/2% 1986 certificates ...... .....
9-7/8% 1986 certificates ..................

Total Unemployment Trust Fund ..........

United States Army General Gift Fund:
Bills 615/86 ................ ......... .
Bills 12/26/86 ....................... .
14-7/8% 1986 notes. .....................
13-3/4% 1986 notes........... ..........
12-3/4% 1987 notes..................
12-5/8% 1994 notes........... ......... .
12-3/8% 1986 notes .......... ......
12-1/4% 1986 notes ......................
10% 1986 notes .......................
8% 1986 notes......................... .
8-3/8% 1995-00 bonds....................
8-1/4% 2000-05 bonds ........ ..... .

Total United States Army General Gift Fund


Various dates ..
....do ........
. .5 ..do .. ..
.. .do ......
. ..do ...
11/26/84 .....
5/31/85 ..
9/10/85 ....
10/22/85
2/24/86 ...
12/3/85 ...
5/15/85 ...
11/15/79 .. ...
Various dates ..
. do ..
8/15/78 .. ..
3/3/77 ..... .
2/15/78 .....
12/9/77 ....
Various dates .
. do ........
.... do ...



10/3/83 .......
8/31/82 .......
Various dates .
7/16/84 .......
6/1/82 .
Various dates
8/15/84
2/15/84
11/15/83
2/16/82
1/17/84
10/15/84 ......
11/15/82 ...
Various dates
5/15/84 .......
2/28/85 .......
Various dates ..
8/15/85 .......
6/3/85 ........
Various dates ..
2/13/75 .......
10/8/85 .......
Various dates .
... do. 10 .....
8/16/77 ....
Various dates ..



Various dates .
....do. .
....do ...
Various dates:
From 4/1/86 ...
... .do ....... .
1/21/86 .... .
Various dates:
From 10/3/78..
... do .... ..



Various dates:
From 6/30/85..
From 3/3/86...



Various dates ..
....Cdo.......
... do .......
11/6/81 ......
1/22/86 .......
9/13/84 ......
2/3/86 ........
10/15/85 ......
1/9/86 .......
2/3/86 ..... ..
7/12/76 .8..
Various dates ..

.. ......


5/15/94.
8/15/95 ......
8/15/03. .

5/15/00 ......
11/15/02 .
2/15/02 ......
8/15/88


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



. . .

8/15/95 .....
2/15/95. ......
2/15/02. .
5115/95. '. '. '. '.
2/15102......









On demand..
. 1593.do. .
.... ft ......







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

............
At Maturity...

(s) . .




On demand..
do.













8/15/95 ......
5/15/00......


6/12/86 .......
6/26/86 .......
9/4/86 ........
12/26/86 ......
3/19/87 .......
11/15/86 ......
5/31/86 .......
9/30186 ......
10/31186 ......
2/15/88 .......
12/31/86 ......
5/15/86 .. ....
11115/94 ......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/90 .. ....
5/15/05 .
11/15/07 ......
2/15/07 ...
8/15/93 .......
8/15/92 .......



7/15/91 .......

7/15/88 .......
5/15/92 .......
4/15/88 .. ....
11/15/90 ......
86/15/87 ... ..
1/15/91 .......
2/15/93 .... .
11/15/89 ..
7/15/90 .
11/15/92 ... .
5/15/89 ......
2/15/96 ... .
5/15/95 .....
2/15/01 ......
11/15/95 ......
2/15/03 .......
5/15/03 .......
2/15/94 ......
5/15/99 .. .
8/15100 .......
2/15/00 .......
2/15/07 ......
5/15/92 .......




5/1/88 .......
5/8 /8M .......
8/21/86 ... .

5/11/86 .......
2 18 .
...-1d ........
1/21/89 ...... .

10/3/86 to 868...
10/3/89 & 90...




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



6/5/86 .......
12/26/86 ......
6/30/86 ......
5/15/86 .....
2/15/87 .... _
8/15/94 .......
8/31/86 .....
9/30/88 ......
12/31/86 .....
8/15/88 ......
8/15/00 ......
5/15/05 .. .


June 12, 1986...
June 26, 1986...
Sept. 4, 19868.
Dec. 26.1986..
Mar. 19, 1987 ..
May 15-Nov. 15..
May 31-Nov. 30.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15.
June 30-Dec, 31 .
May 15-Nov. 15..
....do .... .
.do. ...
Feb. 15-Aug. 15
. .do ........
May 15-Nov. 15.
... .do ... -
. .do ... .
Feb. 15-Aug. 15
.do.
..do..



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



May 1, 1986 ....
May 8, 1986 ....
Aug. 21. 1986 ...

May 1. 1986 ..
... .do
Jan. 21 ........

Apr. 3-Oct. 3 ....
do ...



June 30-Dec. 31 .




June 5, 1986....
Dec.26, 1986 ...
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do .. .
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15 .
. do....
May 15-Nov. 15..


331 .... 331























(")



2 (*) 2

3 ....... 3


2 2
202 22 180
7 ....... 7

1,151 1,107 44
214 127 8s

1,973 1.281 6891


18.194 1,940 14,254
3,579 1,821 1,759

19,773 3,760 16,013








(*) .. .. *)


*$500 thousand or less.
For footnotes, see page 22.






18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING&a-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
LaOD,.'r Fund:
16-1t*%, 1986 notes ......
15-3/8% 1988 notes .......
14-5/8% 1989 notes .
14-1/2% 1989 notes .....
14-3/8% 1989 notes ......
14% 1987 notes ....... .
14% 1988 notes .
13-7/8% 1989 notes .
13-3/4% 1987 notes .
13-5/8% 1988 notes .
13-1/4% 1988 notes ........
12-3/4% 1989 notes ...
12-5/8% 1987 notes ........
11-3/4% 1988 notes ...
11-3/8% 1989 notes ........
14-1/4% 2002 bonds
14% 2006-11 bonds .......
13-1/8% 2001 bonds .........
12-3/4% 2005-10 bonds ..........
11-3/4% 2009-14 bonds ... .......

Total United States Coast Guard Deepwater
Port Liability Fund

United States Coast Guard General Gift Fund:
Bills 5/15/86 . .
Bills 6/12/86 .. ...
Bills 7/10/86
Bills 8/7/86
Bills 9/4/86
Bills 10/30/86
Bills 12/26/86 .. .
Bills 1/22/87 ....- .
Bills 2/19/87
Bills 3/19187 ...... .... .
Bills 4/16/87 ... ....... .

Total United States Coast Guard General
G ift Fund .......... .....

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes .
15-3/8% 1988 notes ..........
14-5/8% 1989 notes .
14-1/2% 1989 notes ....... ... .
14-3/8% 1989 notes ... .
14% 1987 notes .......................
14% 1988 notes ..
13-7/8% 1989 notes ...................
13-3/4% 1987 notes ...
13-5/8% 1988 notes ...
13-1/4% 1988 notes ..........
12-3/4% 1989 notes ..
12-5/8% 1987 notes ..
11-3/4% 1988 notes .
11-3/8% 1989 notes .......... .
14-1/4% 2002 bonds ... ...... ......
14% 2006-11 bonds ........
13-1/8% 2001 bonds ..
12-3/4% 2005-10 bonds ........
12-1/2% 2009-14 bonds ... ... ....
11-3/4% 2009-14 bonds ....

Total United States Coast Guard Offshore
Oil Pollution Compensation Fund .......

United States Information Agency, Contributions
Bills 5/1/86 ..... .. ... .
Bills 5/22/86 .. ......
Bills 5/29/86 .....
Bills 7/3/86 .

Total United States Information Agency,
Contributions ....... .. ... ..

United States Naval Academy General Gift Fund
13-3/4% 1986 notes .. .
12-1/2% 1987 notes .
12-3/8% 1988 notes ...
12% 1988 notes .
11-3/4% 1991 notes .......
11-1/2% 1990 notes .
11-1/4% 1987 notes ....
10% 1986 notes ..
10% 1987 notes ... ......
8-1/4% 1988 notes
7-5/8% 1987 notes

Total United States Naval Academy General
Gift Fund .

United States Naval Academy Museum Fund:
14-1/2% 1991 notes .. ....
12-3/8% 1988 notes ... .
12% 1987 notes
12% 1988 notes .
11-1/4% 1987 notes
10-3/4% 1990 notes .
10% 1987 notes .. ........
9-1/4% 1989 notes .
7-7/8% 1986 notes .. ..
7-5/8% 1987 notes .

Total United States Naval Academy Museum
Fund ... .. .

'$500 thousand or less.
For footnotes, see page 22.


Date of Issue


Redeemable


Payable


Interest Payable


AmoAmo uAmount Amount
Issued Retired Outstanding


I I + I 1 4 _____


Various dates
. do .....
4/16/84
Various dates
12/31/84 ....
Various dates
do ....
.. do ...
.. do .....
.. do .
do
.. do ... ..
10/17/83
Various dates
2/29/84
8/15/85
Various dates
. do ....
1/15/86 .
4/15/86 .




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





Various dates
. do .
S. do
5/16/83 .
Various dates
do .
do .
do .
do .
do
. do .
do
1017/83 .
Various dates
2/29/84 .
Various dates
do
do
do
12/12/85
4/15/86




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




Various dates
615/84 ....
Various dates
10/2/84 ....
1/6/86 ...
10/22/84 ,
1/14/85 ... .
Various dates
10/2/85 ...
5/18/78
4/7/78




2/19/82 .....
Various dates
12/4/80
1012/84
1/14/85 ....
10/12/83 ....
10/2/85
8/17/81 ..
11/4/76
4/7/78 ..


11/15/06.

11/15/05.
11/15/09.


11/15/06

11/15/05.
8/15/09
11/15/09.


11/15/86
10/15/88
1/15/89 .
7/15/89
4/15/89 .
5/15/87
7/15/88 .
8/15/89
8/15/87
6/30/88
4/15/88 .
11/15/89
11/15/87
11/15/88
2/15/89
2/15/02
11/15/11
5/15/01
11/15/10
11/15/14




5/15/86
6/12/86
7/10/86
8/7/86
9/4/86
10/30186
12/26/86
1/22/87
2/19/87
3/19187
4/16/87


11/15/86
10/15/88
1/15/89
7/15/89
4/15/89
5115/87
7/15/88
8/15/89
8/15/87
6/30/88
4/15/88
11/15/89
11/15/87
11/15/88
2/15/89
2/15/02
11/15/11
5/15/01
11/15/10
8/15/14
11/15/14




5/1186
5/22/86
5/29/86 .
7/3/86 .




5/15/86
5/15/87
1/15/88
3/31/88
1/15/91
10/15/90
12131/87
12/31/86
2/28/87
5/15/88
11/15/87




5/15/91
1/15/88
5/15/87
3/31/88
12/31/87
8/15/90
2/28/87
5/15/89
5/15/86
11/15/87


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




May 15. 1986
June 12. 19868
July 10, 1986
Aug. 7. 1986
Sept. 4, 1986
Oct. 30, 1986
Dec. 26. 1986 .
Jan. 22, 1987
Feb. 19. 1987.
Mar. 19, 1987.
Apr. 16, 1987.





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




May 1, 1986
May 22, 1986 .
May 29, 1986
July 3, 1986




May 15-Nov 15 .
.. do .
Jan. 15-July 15
Mar. 31-Sept. 30.
Jan. 15-July 15
Apr. 15-Oct. 15 ..
June 30-Dec. 31
. do ..
Feb. 28-Aug. 31
May 15-Nov 15
....do .




May 15-Nov. 15.
Jan. 15-ui, 15
May 15-No. 15
Mar 31-Sept. 30
June 30-Dec. 31
Feb. 15-Aug. 15
Feb. 28-Aug. 31
May 15-Nov. 15
' do. .
. do .. .


$1

(V)
(V)






(V)
(*)
(*)





()




()
()





()
1()

('
(')
(')






(1
(')

(')
(')















2


1

3

5
(')
(.)


(1)
(V)
(V)
(')

(I)



























(-











C)
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2
5

14(
4
2
3
1
5.




1
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2


.. $1

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(C)
(')
(C)
(*)

(C)
1






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(C)
(')
(*)
C)

9



C,)
(')
(')
C.)
(-)
C.)
(*)
(*)
(')
(')
(')
2






~(*)







5


4
7
1


4
2
3

5
(*)
3
5
3
2
1
81









C-)
(')
. 5__























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(.)
(')
(C)
(')
(')
1
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I(')
(.)
(-)






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued 19

Title of Loan and Rate of Interest Date of Issue Redeemable Panterest terest Payable Amount Amount Amount
I I I Issued Retired Outstanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
13-3/4% 1987 to 1999 bonds ........
13-1/4% 1987 to 1997 bonds .......
13% 1986 to 1996 bonds ..............
10-3/4% 1986 to 1998 bonds ......
10-3/8% 2000 bonds ...... .....
9-3/4% 1987 to 1995 bonds ........
8-3/4% 1987 to 1994 bonds ............
8-11/4% 1987 to 1993 bonds ......
7-5/8% 1986 to 1989 bonds .............
7-1/2% 1987 to 1991 bonds .......
7-3/8% 1987 to 1990 bonds .............
7-1/8% 1987 to 1992 bonds ...............

Total Veterans' Reopened Insurance Fund

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 1986 certificates ..
11-3/8% 1986 certificates .
11-1/4% 1986 certificates ...........
11-1/2% 1986 to 2000 bonds ........ ......
11-1/8% 1986 to 1999 bonds ............
10-7/8% 1986 to 1998 bonds .......
10-3/8% 1986 to 1997 bonds ...
9% 1986 to 1996 bonds .....
8-3/8% 1986 to 1995 bonds ....
7-1/2% 1986 to 1994 bonds .........
7-1/8% 1986 to 1993 bonds .......
7% 1986 to 1992 bonds ........
6-3/4% 1986 to 1991 bonds .....
6-3/8% 1987 to 1990 bonds ..............
5-7/8% 1987 to 1989 bonds ..... ...

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund .... .. .

War-Risk Insurance Revolving Fund:
14-7/8% 1986 notes ........
13-3/4% 1987 notes .
10-3/8% 1988 notes ... .......

Total War-Risk Insurance Revolving Fund..

Total Government account series .....

R.E.A. Series:
5% Treasury certificates of indebtedness ..

2% Treasury bonds .. ........ .

Total R.E.A series .. .. .... ......

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) .. .... ..... ..


Treasury notes (Various interest rates) .....




Treasury bonds (Various interest rates) ......





Total State and local government series .....

United States individual retirement bonds: '*
Investment yield (compounded semiannually)
6.00% .. .... .....
6.00% ............. .. .... ...
6.00% .............
6.00% ... ....... ... .
6.00% .... ....... ......
6.50% ... ... .. .. ... ......
6.50% ...... .. ................
8.00% ... ..........
8.00% ... ..... .. .. ...
9.00% ... ......... ....... ......
9.00% ............ ......
Unclassified .. .... ... .........

Total United States individual retirement
bonds ... ...... ... .


6/30/84
6/30182
6/30/81
6/30/83
6/30/85 ...
6/30/80 ....
6/30/79
6/30/78
6/30/74
6/30/76
6/30/75 ...
6/30/77



Various dates:
From 7/1/85
From 12/3/85,
From 3/5/86
6/30/85
6/30184
6/30/83
6/30/82
6/30/81
6/30/80
6/30/79
6/30/78
6/30/77
6/30/76
6/30/75
6/30/74 ...




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




Various dates:
From 5/1985

From 5/1974.




Various dates


. do ......




. do .







First day of
each month
from:
1/1/75 ....
1/1/76 ...
1/1/77 .......
111/78 .....
1/1/79
8/1/79
/1/180
11/1180
11/181
10/1/81 .
1/82 to 4/82


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





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

do
do













After 1 mo.






After 1 mo.


After 1 yr.




do .....










( 7) ....
do.

do ....
.. do .....
.. do .
do .....
do.
Cdo.....
do.....

.... do -


6/30187 to 99 -.
6/30/87 to 97 ..
6/30/86 to 96 .
6/30/86 to 98
6/30/00 .. ..
6/30/87 to 95 .
6/30/87 to 94
6/30/87 to 93
6/30/86 to 89
6/30/87 to 91
6/30/87 to 90
6/30/187 to 92




6/30186
. .do .....
. .do ....
6/30/86 to 00
6/30/86 to 99
6/30/86 to 98
6/30/86 to 97
6/30/86 to 96.
6/30/86 to 95
6/30/86 to 94
6/30/86 to 93 .
6/30/86 to 92
6/30/86 to 91 .
6/30/87 to 90
6/30/87 to 89 ..




6/30/86
8/15/87 .......
2/15/88




1 year from
issue date ...
12 years from
issue date ..




From 45 days
up to 1 yr., or
any intervening
period.
From 1 yr. and
1 day up to
and including
10 yrs., or any
intervening
period.
From 10 yrs.
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.




Indeterminate ..
do ......
. do .. .. .
.. do ...
.. do ... .
do ........
... do .
... do ..
... do .... ...
... do .... .
. do .... ..


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




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




June 30-Dec 31
Feb. 15-Aug. 15
. .do ..





Semiannually.

Jan. 1July 1 ...




At maturity ...


Various dates .




. .do ...


481 4 477


6 6
45 .. 45
1 .. 1
124 .. 124
107 107
102 102
87 ... 87
80 ... ...80
76 ....... 76
72 ..... 72
76 .... 76
68 ..... 68
60 1 58
43 ....... 43
29 ..... 29


976 1 974


2 2
6 6
4 4

13 ..... 13

481.712 138.556 343.156


62 28 33

14 14 (*)

76 43 33


2.901 ...... 2.901


66,999 66,999




24,162 24,162





94,063 ..... 94,063



15 11 4
14 10 4
11 7 3
8 5 3
4 2 2
3 2 1
5 2 3
1 1 1
3 1 2
1 1 1
2 1 1
(') (*) -1

67 42 24


"$500 thousand or less.
For footnotes, see page 22.







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued


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


INTEREST-BEARINGO-Continued
Nonmarketable-Continued
United States retirement plan bonds:'s e
Investment yield (compounded semiannually)
3.75%
4.15%
5.00% .... ..
5.00% ...... .. .
5.00% .. .. .. .
5.00% ... .. .. ..
5.00%
6.00%
6.00% .. .. ..
6.00% .....
6.00%
6.00%
6.00%
6.50% ..................
6.50% .. .....
8.00% .. .. ....... ..
8&00% .. .. .. ..
9.00% .. ..
9.00%
Unclassified ...

Total United States retirement plan bonds

United States savings bonds: 19 0
Series and approximate yield to maturity:
E-1946 4.687%20 2 .
E-1947 4.813%20 .......
E-1948 4 946%2 .
E-1949 5.111%20 .. .........
E-1950 5.259%20 ... ..
E-1951 5.500%2 .
E-1952 5.520% (Jan. to Apr. 1952).....
E-1952 5.586%20 (May to Dec. 1952)
E-1953 5.467%2 .
E-1954 5.505%2 .
E-1955 5.593%20 ... ... .. .
E-1956 5.718% 20 ......... ........
E-1957 5.780% (Jan. 1957) .. .. ..
E-1957 5.890%02 (Feb. to Dec. 1957) ....
E-1958 6.000%2 .
E-1959 6.085% (Jan. to May 1959) .....
E-1959 6.103%2" (June to Dec. 1959) ...
E-1960 6.190% "2 ...... ..........
E-1961 6.306%20 ...
E-1962 6.420%20 .......
E-1963 6.523%"2 .. .. .......
E-1964 6.617% 20 .... .............
E-1965 6.436%20 (Jan. to Nov. 1965)
E-1965 6.510% (Dec. 1965)........
E-1966 6.545%2 .
E-1967 6.684%"2 .. .
E-1968 6.788% (Jan. to May 1968) .....
E-1968 6.884%20 (June to Dec. 1968).
E-1969 6.959% (Jan. to May 1969) ....
E-1969 7.048%20 (June to Dec. 1969)
E-1970 7.122% (Jan. to May 1970) ....
E-1970 7.196%20 (June to Dec. 1970) ...
E-1971 7 304%2 .. ... ... ... .
E-1972 7.453% ..... .. .....
E-1973 7.610%2" (Jan. to Nov. 1973)
E-1973 7.680% (Dec. 1973) .....
E-1974 7.748% ........
E-1975 7.925% ..........
E-1976 8 .102%
E-1977 8.154% ... .... ..
E-1978 7.819% ... .
E-1979 7.995% (Jan, to May 1979)
E-1979 8 129% (June to Dec. 1979)
E-1980 8.237% .

Total Series E ................


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


Total Series EE .. .. ..



H-1956 4.588%20 21 .. ... ..
H-1957 4.680% (Jan. 1957) .....
H-1957 4,879%"2 (Feb to Dec. 1957)
H-1958 5.013%"2 .. .. ..
H-1959 5.112% (Jan. to May 1959).
H-1959 5,204%2 (June to Dec. 1959)

'$500 thousand or less.
For footnotes, see page 22.


First day of
each month
from:
1/63 to 5/66 ..
6/66 to 12/69...
1/1/70 ........
1/1/71 ....
1/1/72 .......
1/1/73 ....
1/1/74 ........
2/1/74 .....
111/175 .
1/1/76 .
1/1/77
1/1/78 .......
1/1/79 ........
8/1179
1/1/80 .....
11/1/80 .......
111/1 81 ......
10/1/81 ...
1182 to 4/82 ...




First day of
each month:
1 to 12-46 .....
1 to 12-47 ... .
1 to 12-48 .....
1 to 12-49 ....
1 to 12-50 ..
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 12-57 ...
1 to 12-58
1 to 5-59
6 to 12-59 ....
1 to 12-60
1 to 12-61
1 to 12-62
1 to 12-63 ...
1 to 12-64 ..
1 to 11-65
12-65 .
1 to 12-66
1 to 12-67
1 to 5-68 ......
6 to 12-68
1 to 5-69
6 to 12-69
1 to 5-70 .
6 to 12-70
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 ......
1 to 12-74 ....
1 to 12-75 .
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ...
6 to 12-79 .
1 to 6-80 ...



First day of
each month:
1 to 10-80 ...
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .
11 to 12-82 .
1 to 12-83 .....
1 to 12-84 ...
1 to 12-85 .....
1 to 3-86 ....




First day of
each month:
1 to 12-56 ..
1-57 .......
2 to 12-57 .
1.to 12-58 ...
1 to 5-59
6 to 12-59


(1 ) .... ..
.... do .....
.... do ......
.. do ......
.... do .....
.... do ......
.... do .. ....
. do ...
....do .. ..
. do ...
do ......
.. do .
On. do 22
. do .....
. .. do ......
.... do ......
.... do ......








Cdo......
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 ......
S. do. .
.. do ......
. .do. .
. do ......
... do .
.... .do ......

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






.... do ...

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

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




. do .



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

. do .


Indeterminate .......
.. do ........
.... do ............
. .. do ............
1do ....
. do ... .........
.... do .........
.... do .. .......
.... .do ... ...
. do .........
. do ............
. do ... .. .
.... do .
. .. do ........ .
.... do ....... .
.... do ...
. do ............
....do ...... ..
....do..
. do ..... ..







After 10 years2 .....
. do .
. do .........
... .do ..
.... do ............
.... do ...... .....
. ...do .
After 9 yrs. 8 mos.23
. ..do .. .....
. ...do .
. .do .
.. do .
.... do .........
After 8 yrs. 11 mos.23
. .do .. .. ..
. .do .
.C0do ..........
After 7 yrs. 9 mos.23
.... do ...... .
. ... do .
.... do ...........
.... do .
. .do ... ..
do .... .
After 7 years2 ......
. ...do ..........
. do
. do
. do .. .
.... do ....
After 5 yrs. 10 mos.23

.... do ....
. ...do ... .
. ...do ............
....do .....
After 5 years2 ......
.... do .... ...... ..
. do .. ..
. .. do .. .
. .. do ...........
. do ............

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





After 11 years .....
After 9 years
After 8 years ......
....do ..........
.... do .. .......
After 10 years ......
. ...do ............
.do . .
. ... do .. . .
. do r .



..After y.. rs. .. ....


After 9 yrs. 8 mos. 2
.... do .. .. .....
After 10 years26. ...
.... do ... ... .....
. do ... .. ....
. .do . .


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


Semiannually
. do ....
.... do ....
.... do ....
....do .
. .do .


EE-1980 8.830%
EE-1980 8.940%
EE-1981 8.940%
EE-1981 9.000%
EE-1982 9.000%
EE-1982 7.500%
EE-1983 7.500%
EE-1984 7.500%
EE-1985 7.500%
EE-1986 7.500%
EE-Unclassified.


$25 $21 $4
35 28 7
12 9 3
13 9 4
14 10 4
17 11 5
1 1 ()
35 22 12
28 18 11
28 16 11
25 14 11
22 12 10
13 6 6
6 3 3
12 6 6
3 1 2
12 4 8
3 1 2
9 2 7
(0) 2 -2

309 195 114



6,268 5,868 400
6,077 5,545 533
6,369 5,730 639
6,371 5,667 704
5,626 4,957 669
4,870 4,279 591
1,679 1,468 211
3,453 3,007 447
5,925 5,112 813
6,102 5,216 886
6,413 5,434 979
6.239 5,245 994
528 438 89
5,394 4,505 889
5.869 4,828 1,040
2,375 1.944 431
3,164 2.589 575
5,649 4.545 1,104
5,842 4,616 1,225
5,723 4.466 1,257
6,575 4.997 1,578
6,373 4,894 1,479
5,610 4,340 1,270
588 451 138
6,788 5.185 1,603
6,746 5,160 1,587
2,764 2.093 672
3,682 2,836 845
2,628 1,981 647
3,514 2,676 838
2.696 2,002 694
3,885 2,904 980
7,788 5,645 2,143
8,808 6,206 2,602
7,998 5,633 2,365
725 515 210
8,961 6,202 2,760
9,284 6,258 3,026
9,836 6,454 3,382
10,208 6,601 3,607
9,783 6,313 3,470
3,535 2,271 1,264
4,468 2,915 1,553
1,160 855 305

234,336 180,845 53,492



2.916 1,581 1,335
718 397 322
1,360 697 663
2,610 1.,323 1,287
3,072 1,355 1,716
732 269 463
4,455 1,462 2,994
4,352 1,219 3,133
5,706 606 5,100
1,318 2 1,316
820 25416 404

28,059 9,326 18,733








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-Continued 21

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds'9 e -Continued First day of
Series and approximate yield to maturity: each month:
H-1960 5.271%20....................... 1 to 12-60 ... On demand22 After 10 yrs ...... Semiannually $1,007 $890 $117
H-1961 5.384%20 ...... .. 1 to 12-61 .... do .. .. do ..... do ... 1,042 907 134
H-1962 5.486%20 ... .. 1 to 12-62 .. do do ........ do .. 857 734 123
H-1963 5.486%2" .... .. 1 to 12-63 .... do ..... do ...... do ..... 773 655 118
H-1964 5.570%2 .. .......... 1 to 12-64 ... do .... .. do ....... ... do .... 672 558 114
H.1965 5.437%2 (Jan. to Nov. 1965) i .. 1 to 11-65 do .... .. do ... ... do ..... 540 437 104
H-1965 5.680% (Dec. 1965) ....... ..... 12-65 .. do .. .... do .. ........ ... do 46 36 10
H-1966 5.743% ............. 1 to 12-66 .. ... do ... .. do .... .... do 635 501 134
H-1967 5932% . ...... 1 to 12-67 .. .... do .... .. do .... ..... do 526 404 122
H-1968 6.067% (Jan, to May 1968) ....... 1 to 5-68 ... .... do .... .. do ....... .. do 199 150 49
H-1968 6.182%2 (June to Dec. 1968) 6 to 12-68 ... ... do do ....... do .... 232 173 58
H-1969 6.295% (Jan. to May 1969) .. 1 to 5-69 .. .... do .. ....... do .... 165 119 46
H-1969 6.499%20 (June to Dec. 1969) 6 to 12-69 ..... do ...... do .... ... do 193 135 58
H-1970 6.577% (Jan. to May 1970) ...... 1 to 5-70 do ... .. do .. do 176 120 56
H-1970 6.676%20 (June to Dec. 1970) 6 to 12-70 ... .... do .... .. do .......... ... do 213 138 75
H-1971 6.790%20 .I.. ..... .. 1 to 12-71 .... do do ....... do 514 327 187
H-1972 6.892% 20 ..... .... ...... 1 to 12-72 ... do ..... .do .... do ..... 650 391 258
H-1973 6.771%20 (Jan. to Nov. 1973) ....... 1 to 11-73 .... .... do do .......... ... do .... 572 335 237
H-1973 6.690% (Dec. 1973) .. 12-73 ..... do do ....... do 39 23 16
H-1974 6.920% ......... ......... Ito 12-74 ... .... do .... .. do ... ... do 627 359 268
H-1975 6.907% .. ............. 1 to 12-75 .... do .... .. do ...... do 639 338 301
H-1976 7.143% ....... ...... ..... 1 to 12-76 .. ... do ...... do ........ .. do 643 316 327
H-1977 7.400% 1 to 12-77 ... do. do ... ....do 613 282 331
H-1978 7.678% .. ................. 1 to 12-78 ... do .. ... do ... .. do .... 579 241 338
H-1979 7.881% (Jan. to May 1979) 1 to 5-79 ...do ... .. do ........ .. ... do .... 260 93 167
H-1979 8.051% (June to Dec. 1979) 6 to 12-79 ... .... do ..... .. do ...... ... do 298 97 200
Total Series H ... ...... ......... ......... 15,841 11,679 4,162
First day of
each month:
HH-1980 8.222% (Jan. to Oct. 1980) ..... 1 to 10-80 .... After 6 mos.24 After 10 yrs.2 Semiannually 596 139 457
HH-1980 8.430% (Nov. to Dec. 1980) ...... 11 to 12-80 do .... ... do ........ do ... 97 20 77
HH-1981 8.430% (Jan. to Apr. 1981) 1 to 4-81 ..... do do ............ do .... 290 52 238
HH-1981 8.500% (May to Dec. 1981) 5 to 12-81 ..... do .. .. .... do........... .. do ...... 542 83 459
HH-1982 8.500% (Jan. to Oct. 1982) 1 to 10-82 .. do .... do do ... 692 78 614
HH-1982 7.500% (Nov. to Dec. 1982) .... 11 to 12-82 ... do ..... do ........... do ..... 109 12 97
HH-1983 7.500% ...................... 1 to 12-83 do -...oo ........... ....do 735 65 670
HH-1984 7.500% 1 to 12-84 .... ... do ... .. do do 701 34 667
HH-1985 7.500% .. ..... I to 12-85 ..... ... do .......... do do ... 685 10 676
HH-1986 7.500% .... 1 to 3-86 do ... do .do 132 (') 132
HH-Unclassified .... ....... 77 2717 59
Total Series HH ................. ... ............ 4,656 509 4,147

Total United States savings bonds ........ ....................... ...... .... 282,893 202,358 80,534
United States savings notes:1s e
Series and yield to maturity:
1967 7.040% .. .. ..... 5 to 12-67 After 1 yr.28 .2 After 4-112 yrs.. ... .. .. 163 131 31
1968 6.980% (Jan. to May 1968) .......... 1 to 5-68 .. .... do ... ... do ........ ...... 146 117 29
1968 6.801% (June to Dec. 1968) .. 6 to 12-68 ... do ...... .. do ....... 274 217 58
1969 6.885% ... .... .. 1 to 12-69 .. do .... .. do ..... ...... ..... 539 421 118
1970 6.962% ......1 to 6-70 .. do ..... .. do ... ...... 159 122 37
Unclassified ... ..... 25 .... .........

Total United States savings notes 1,281 1,009 273
Total non marketable ........ ...... ....... ... .. .. ...... 866,255 342,319 523,936
Total interest-bearing debt ......... ..... 2362,965 357,076 2,005.889

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................... .............. ....... 301
2-1/2% Postal Savings bonds r .......... ........ ......... .... .. .. .....
First Liberty bonds, at various interest rates ......... ........... .......
Other Liberty bonds and Victory notes, at various interest rates .......................... ........ 4
Treasury bonds, at various interest rates ....... ..........8 ...... ........ 8
Treasury bonds, Investm ent series (..)...... ... ......... ........... .. .................. ......
Adjusted Service bonds of 1945 ....... ........... ........................ .... .... .......... ............. ( )
Treasury notes, at various interest rates ........... .... ... .. ................... ........................... 388
Treasury certificates of indebtedness, at various interest rates ......... .. ... (')
T treasury bills .. ... ...... ............... .............. ... 1
Federal Financing bank bills. 1
Treasury savings certificates
Treasury tax and savings notes .
United States savings bonds. .. 1,305
A rm ed Forces leave bonds ......................2..... ................ ..................... ....... ... ... .... 2

Total matured debt .1,712
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb .................. 25
United States savings stamps .......................... 45
Excess profits tax refund bonds31 c .. ... ...... .. .... .... ...... .. ....... 1
United States notes3 .... .......... ..... ....................... ... 3 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 .................. 3066
Old demand notes and fractional currency ........ ......... ........ .......... .. ......... .. 32
Old series currency (Act of June 30, 1961) ......... ........... 4
Silver certificates (Act of June 24, 1967) ............ 201
Thrift and Treasury savings stamps ................... ............ ........... ...... 304
Total other debt .. .... ...... .... ................. .. ...... ...................... 670

Total non-interest-bearing debt .................... 2,381
Total public debt outstanding ...... ... ................ 2,008,271

*$500 thousand or less.
For footnotes, see page 22.








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1986-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
'This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing April, $308,740 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
'See Table V, "Holdings of Treasury Securities in Stripped Form" for detailed
information on Securities eligible for stripping.
'This bond will become eligible for STRIPS on August 18, 1986.
'Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
eArranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
'OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"$14,169 million of this amount was reinvested in FFB Securities.
12Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
3 Redeemable prior to maturity on 3 months' notice with interest penalties.
4 Redeemable at any time prior to maturity on 3 months' notice.
Redeemable prior to maturity.
'Issued at par. Semiannual interest is added to principal.
"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"eRedeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
1"Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
2oRepresents weighted average of approximate yields of bonds of various issue
dates within yearly series If held from original Issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding May 31, 1985.
21United 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 bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
"Redeemable on demand,
"Bonds dated Jan. 1, 1946, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
"Redeemable after 6 months from issue date at option of owner.
25 Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
"Bonds dated Jan. 1, 1956, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
"Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


2"Redeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
"Not subject to statutory debt limitation.
"Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
"Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34 Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
36 Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.



GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subse-
quent adjustments.



AUTHORIZING ACTS:
'All interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.




TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
tWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30, 1986 23

[Compiled from latest reports received by Treasury]


Title and authorizing act

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ......
General Insurance Fund:
Debentures, Series MM .... ....
Housing Insurance:
Debentures, Series BB .......
National Defense Housing Insurance:
Debentures, Series GG .......
Section 221, Housing Insurance:
Debentures, Series DD ....
Servicemen's Mortgage Insurance:
Debentures, Series EE ...
Title I Housing Insurance:
Debentures, Series R ...
Debentures, Series T ......
Cooperative Management Housing In
Debentures, Series NN .....
Special Risk Insurance Fund:
Debentures. Series PP ....
Total unmatured debt ..... ...


surance Fund:


Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Inte rest .. .......... .. ........ .. .
Federal Farm Mortgage Corporation:
Principal .
Interest ......
Federal Housing Administration:
Principal
Interest ...... ...........
Home Owners' Loan Corporation:
Principal ...... ......... .
Interest .....
Total matured debt
Total .


Date of Issue





Various dates

.. do .....

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

.... do .

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


Payable'


Various dates

do
do .....

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

do
.do .....
S.do

do
do


Interest Payable


Jan. 1, July 1

do
do .
do

do

do
.... do
do ...

do
Sdo


Rate of
Interest


Various

. do

. do
dou
do




Various


2-3/4%
3%


5-1/2%


Amount


$2

116

4

()

()
2



7

(C)
132




()

()
(.)
6
(C)
(C)
(.)
7

138


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







24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1986
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Total Portion Held in Portion Held in
Total Unstripped Form Stripped Form

11-5/8% Note C-1994 ........ 11/15/94 ........... $6,658,554 $6,098,554 $560,000
11-1/4% Note A-1995 ... ... .. .... ... 2115/95 ......... 6,933.861 5,901,861 1,032,000
11-1/4% Note B-1995 .. .. ........ .. ....... 5/15/95 .... 7,127,086 5.196,686 1,930,400
10-1/2% Note C-1995 ..... ..... .. ....... 8/15/95 .. 7.955,901 6,972,701 983,200
9-1/2% Note D.-1995 ............... 11/15/95 ..... 7,318.550 6.866,550 452,000
8-7/8% Note A-1996 ... ... .. 2/15/96 ........... 7,574,189 7,574,189 0-
11-5/8% Bond 2004 ............ ... ..... 11/15/04 .... ... 8.301,806 2,493,806 5,808,000
12% Bond 2005 .. .... ... .... ..... 5/15/05 ........... 4,260,758 2,301,208 1,959,550
10-3/4% Bond 2005 ............... ...... 8/15/05 .... 9,269,713 8,588.913 680.800
11-3/4% Bond 2009-14 .. ... .. ... 11/15/14 ... 6,005,584 3,295,984 2,709,600
11-1/4% Bond 2015 .. .... ... .. 2/15/15 ... 12,677,799 4,535,479 8,132,320
10-5/8% Bond 2015. ........ ... 8/15/15 ..... ... 7,149,916 4,730.716 2,419,200
9-7/8% Bond 2015. .... ........ 11/15/15 .... .... 6.899,859 6,872,659 27,200
9-1/4% Bond 2016 ..... .......... 2/15/16 .... 7,266,854 7,255,654 11,200


GPO 922450

















































UNIVERSITY OF FLORIDA

11 11111 I 11 1 II 11111 35
3 1262 08521 9235