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:
May 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:
AA00005273:00139

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
-r 15/3, 1:15


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STAT

MAY 31, 1986
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986 AND
COMPARATIVE FIGURES FOR MAY 31. 1985


May 31, 1986 M,


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury .. ..... .............
Notes:
Treasury .. ........ ..
Bonds:2
Treasury ..... ................. .......
Other securities:
Federal Financing Bank ...... ..... .. ..........

Total marketable ........ ... .........

Nonmarketable:
Depositary series ................ ............
Foreign series:
Government:
Dollar denominated .............. .......... .....
Government account series .......... .............
R. E. A. series ..... .....................
State and local government series .....................
United States individual retirement bonds .............
United States retirement plan bonds ...........
United States savings bonds ...................
United States savings notes ......

Total nonmarketable .......... ...................

Total interest-bearing debt .............................

Non-interest-bearing debt:
Matured debt .............. ..... ..................
O their ......... ......... ........ .. .. ........
Total non-interest-bearing debt................. ......

Total public debt outstanding .. .. ...... ...... ... .


Average
interest rate


r t _____


Amount outstanding


Average
interest rate


Amount outstanding


I i 1


Percent

'7.076

10.634

10.755

10.723

9.850


2.000


8.141
10.279
5.000
8.917
6.130
5.973
7.253
6.906

9.545

9.768


I -


$394,880

845,884

232,294

14,169

1.487,226


2


5,253
348,672
33
96,674
20
110
81,509
273

532,547

2,019,773

310,906
670
11,576

2,031.349


TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1986


Public debt subject to limit:
Public debt outstanding ........... ........ ......
Lees amounts not subject to limit:
Treasury ... .... ........... .......
Federal Financing Bank ........ ...... ... ......

Total public debt subject to limit ........ ...... ..........

Other debt subject to limit:
Guaranteed debt of Government agencies ........... .......
Specified participation certificates ................. ........

Total other debt subject to limit. .... .......... .

Total debt subject to limit ........ ........... .........

Statutory debt lim its ...... ........................ ..... ....

Balance of statutory debt limit ....................... ........ ......


*500 thousand or less.
'Computed on true discount basis.
2Pursuant 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
exceed $250,000 million. As of May 31, 1986, $200,617 million was held by the
public.

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


Percent

'9.135

11.524

11.037


10.783


2.000


9.175
10.990
5.000
9.080
6.302
5.906
7.196
6.906

10.073

10.603


$381,220

745,124

187,963


1.314,308


5


7,663
302,536
69
51,856
23
119
74,992
267

437,531

1,751.838


1,427
670
2,097

1,753,936


_________________________ J_____________________________________I


$2,031,349

601
14,169

2,016,579


138
1,135

1,273

2,017,852

2,078,700

60.848


I _________________________


3Includes $9,192 million of 12-5/8% Treasury Notes Series U-1986 and $35 million
of Government Account Series which matured on Saturday, May 31, 1986. Settlement
will be made on Monday, June 2, 1986.
4Pursuant 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, Washington, D.C. 20402








2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable souedt etred Ousding


INTEREST-BEARINGa


Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
June 5. 1986 6.92% ...............
7.18% .... ...
June 12, 1986 7.02% .......
6.55% .. .. .......
June 19, 1986 01% .............
June 26, 1986 { 36% ......
July 3, 1986 { .
7.09% ..
July 10, 1986 7.11% ............
6.19% ... ... .
July 17, 1986 { 78%.
5J84% ... .........
July 24, 1986 { % ..
July 31, 1986 03% ..........
7 760% .........
Aug. 7, 1986 7.06%
6.07%
Aug. 14, 1986 { .72% .
Aug. 21, 1986 { ...
Aug. 28, 1986 { .%
Sept. 4, 1986 { 7%
Sept. 11, 1986 6.54% ............
Sept. 18, 1986 6.55% ...............
Sept. 25, 1986 6.43% ............
Oct. 2, 1986 6.32%
Oct. 9, 1986 6.17% ............
Oct. 16, 1986 5.93% .............
Oct. 23, 1986 5.87% ..............
7.51% .- ... _..
Oct. 30, 1986 6.14% ..
Nov. 6, 1986 6.09% ... .. ...
Nov. 13, 1986 6.10% ........
Nov. 20, 1986 6.28% ........ ......
Nov. 28, 1986 6.50% .... ......
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%
May 14, 1987 6.17% .... .......
Total Treasury Bills .....
Notes: e
Treasury:
8% B-1986 ................
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 ..
11-3/8% N-1986 (Effective Rate 11.4266%)2 .
11% P-1986 (Effective Rate 11.1066%)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%)'
9% B-1987 (Effective Rate 9.0004%)2 ..
12% C-1987 (Effective Rate 12.0170%)2
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% 2
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 11.3514%)2
10-7/8% M-1987 (Effective Rate 10.9571%)2.
12-1/2% N-1987 (Effective Rate 12.5379%)2
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
10% S-1987 (Effective Rate 10.1200%)
10-3/4% T-1987 (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 ...
*$500 thousand or less.
For footnotes, see page 22.


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 ......
4/3/86 ......
7/11/85
1/9/86 .
4/10/86 .
1/16/86 ......
4/17/86 ....
1/23/86 ....
4/24/86.
1/30/86. .
5/1/86 .....
8/8/85 .
2/6/86 .
5/8/86 .
2/13/86
5/15/86.
2/20/86 ....
5/22/86.
2/27/86 ....
5/29/86.
9/5/85 ....
3/6/86. ...
3/13/86 .
3/20/86 ...
3/27/86 ....
10/3/85 .....
4/3/86.
4/10/86
4/17/86 ...
4/24/86 ....
10/31/85...
5/1/86..
5/8/86 ..
5/15/86 .....
5/22/86....
11/29/85....
5/29/86.
12/26/85....
1/23/86. .. .
2/2086 ..
3/20/86.. .
4/124/86 ....
5/15/86 .




8/16/76 .....
6/3/81 .. .
9/8/81 ......
7/6/82 ......
9/30/82 .
12/31/82....
8/15/83 .
11/15/83 .
7/2/84 ......
7/31/84 .
8/31184 .
10/1/84 ....
10/31/84 ....
11/30/84....
12/31/84 ...
11/15/77 ....
2/15/79 .....
2/15/80 ....
12/2/81 ....
3/3/82 ..
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 ...
2/28/85 ....
4/1/85 .......
4/30/85 ....
5/31/85 ......
7/1/85 ......
7/31/85 ......
9/3/85 .
9/30/85 ......


:: :: : ::}




.. .i}



; }


.... }

: }


: }

: :: }


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 .....
11/6/86 .......
11/13/86 ......
11/20/86 .. ...
11/28/86 ......
12/26/86
1/22/87 ..
2/19/87 ..
3/19/87 ..
4/16/87 .......
5/14/87 ..




8/15/86 .......
11/15/86 .
.. .do .
6/30/86 .. ..
9/30/86 .
12/31/86 ..
8/15/86 .. .
11/15/86 8 ..
6/30/86 .. .. .
7/31/86 .
8/31/86 ...
9/30/86 .. .
10/31/86 ......
11/30186 ......
12/31/86 .
11/15/87 ......
2/15/87 .. ....
5/15/87 .. ..
2/15/87 .. ..
5/15/87 .
8/15/87 .
11/15/87 ......
3/31187 .. .
6/30/87 .......
9/30/87 .
12/31/87 .. ...
2/15/87 .. ....
5/15/87 .......
8/15/87 .
11/15/87 .. .
1/31/87 ......
2/28/87 .. ....
3/31/87 ......
4/30/87 .
5/31/87 .
6/30/87 ......
7/31/87 ......
8/31/87 .......
9/30/87 .. ....


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. 6, 1986 ...
Nov. 13, 1986
Nov. 20, 1986
Nov. 28, 1986 .
Dec. 26, 1986
Jan. 22, 1987
Feb. 19, 1987 .
Mar. 19, 1987 .
Apr. 16, 1987 ..
May 14, 1987 .




Feb. 15-Aug. 15
May 15-Nov. 15..
.. .Cdo ...
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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.
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


$7,619
6,881 }
8.533)
7,628
6,836
7,624 1
6,834
7,629
6.822 J
7,628
7,045
8,514
7,457
7,043)
8766078
7,038
7,238 \
7,147
7,238
7,103
8,778}
7,043
7,142
7,046 }
6,860
7,064
6,8291
7,213
8,8061
6,836
6,868
6,840
6,842
8.421 1
7,026
7,039
7,039
7,407
8,316 1
7,323)
7,197
7,057
7,120
9,0641
7,224
9,281
9,189
9,159
9,229
9,763
9,264


394,880 ....... 394.880


9,515
3,206
3,469
4,758
5,813
5,908
8,862
7,650
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
10,087
10,349
9,992
10,446
10,674
10,166
10,450
10,095


9,515
3,206
3,469
4,758
5,813
5,908
8,862
7.650
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
10,067
10.349
9.992
10,446
10.674
10,186
10,450
10,095


$14,500

22,997

14,458
14,451
14,673

23,014

14,698
14,385
14,341

22,963

14,125
13,924
14,042
15,642
6,868
6,840
6,842
15,447
7,039
7,039
7,407
15,639
7,197
7,057
7,120
16,288
9,281
9,189
9,159
9,229
9,763
9.264








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING,


MAY 31, 1986-Continued 3


Title of Loan and Rare ol interest


INTEREST BEARINGa-Contnued
Markelanle-Contlnuw
Notese-ConinueO
Treasury -Coninueo
8-718% AB-1967 lEtfect,e Rate 8 9027 ii'
8-112% AC-1987 lEffecl,te Rate 8 5826%i1
7 7/8% AD-1987 iEneclt.e Rate 7 929l11%i:
8-1/4% A-1988 (Effective Rate 8 2900%: .
8-3/4% B-1988 (Effective Rate 8.8504%)2 .
12-3/8% C-1988 (Effective Rate 12.4874%)2 .
13-1/4% D-1988 (Effective Rate 13 3410%i1 .
14% E-1988 (Effective Rate 14 0724%)-
15-3/8% F-1988 (Effective Rate 15.4019%)2
10-1/8% G-1988 (Effective Rate 10.2090%)2
9-7/8% H-1988 (Effective Rate 9 9606%12 .
10-1/2% J-1988 (Effective Rate 10 4978 t
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 11.4195%)2 .
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
10-5/8% 0-1988 (Effective Rate 10.7237%)2.
10-3/8% R-1988 (Effective Rate 10.3976%)2
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%)2,. .
7-1/8% X-1988 (Effective Rate 7.1914%) 2
6-5/8% Y-1988 (Effective Rate 6.6799%) .
9-1/4% A-1989 (Effective Rate 9.3727%)2 .
10-3/4% B-1989 (Effective Rate 10.2448%)2
14-5/8% C-1989 (Effective Rate 14.7402%)2
14-3/8% D-1989 (Effective Rate 14 4216%'i .
14-1/2% E-1989 (Effective Rate 14 6195%)f' -
11-7/8% F-1989 (Effective Rate 11.9415%)2 .
11-3/8% G-1989 (Effective Rate 11.3692%)2
11-3/4% H-1989 (Effective Rate 11 8401%i'
13-7/8% J-1989 (Effective Rate 13 9257%.)-
12-3/4% K-1989 (Effective Rate 12.7772%)2
11-1/4% L-1989 (Effective Rate 11.3021%)2
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%p' .
8% 0-1989 (Effective Rate 8.1124% ....
6-7/8% R-1989 (Effective Rate 6 9680%)- .
10-3/4% A-1990 (Effective Rate 10.8116%)2
13% B-1990 (Effective Rate 12.9723%)2 .
10-112% C-1990 (Effective Rate 10.5802%)2
10-1/2% D-1990 (Effective Rate 10.5830%)2 "
10-3/4% E-1990 (Effective Rate 10 7971%i .
11-1/2% F-1990 (Effective Rate 11 61234,o ..
11% G-1990 (Effective Rate 11.0194%)2 ....
11% H-1990 (Effective Rate 11.2452%)2 10
11-3/8% J-1990 (Effective Rate 11.4294%)2
9-7/8% K-1990 (Effective Rate 9 94711-, .
9-7/8% L-1990 (Effective Rate 9 9951%/) "
9-5/8% M-1990 (Effective Rate 9 6202%' ....
7-1/4% N-1990 (Effective Rate 7 2901%: .
14-1/2% A-1991 (Effective Rate 14.5583%)2
14-7/8% B-1991 (Effective Rate 14 9828%i
14-1/4% C-1991 (Effective Rate 14 3313,)2'.
11-3/4% D-1991 (Effective Rate 11 7525"l-' .
12-3/8% E-1991 (Effective Rate 12 4113% .
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%12 ....
14-5/8% A-1992 (Effective Rate 14 6767%i2 ..
13-3/4% B-1992 (Effective Rate 13 7301 %) .
10-1/2% C-1992 (Effective Rate 10.5020%)2 .
11-5/8% D-1992 (Effective Rate 11.6737%)2.
11-3/4% E-1992 (Effective Rate 11 8465%- ..
10-3/8% F-1992 (Effective Rate 10 3998%j
9-3/4% G-1992 ..
10-7/8% A-1993 (Effective Rate 10.9420%)2 .
10-1/8% B-1993 (Effective Rate 10 1633%)' .
11-7/8% C-1993 (Effective Rate it 9591% .%
11-3/4% D-1993 (Effective Rate 11.7695%2 ..
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%)
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%)25 .
11-1/4% B-1995 (Effective Rate 11.3024%) 2
10-1/2% C-1995 Effective Rate 10.5990%2 5.
9-1/2% D-1995 (Effective Rate 9.5373%)2 .
8-7/8% A-1996 (Effective Rate 8.9724%)2 5
8-7/8% B-1996 (Effective Rate 9.1182%)2' .
7-3/8% C-1996 (Effective Rate 7.4684%)s ...

Total Treasury Notes .. .....


DaTe of issue ReOeemaoie


10131/85
122085 .
12/31/85
5/15/78 ......
11/15/78 ..
1/5/81 .. ....
4/6/81 .. .
717/81 .. ..
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 ...
515/85 ......
8/15/85 ....
11/26/85 ...
1/31/86 ....
2/28/86 ...
3/31/86 .....

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 ...
5/15/86 ......
8/15/80 ......
11/17/80 ..
1/4/83 .......
4/4/83 .
7/5/83 ......
10/5/83 .
12/3/84 ..
. .do. .
3/1185 ......
6/4/85 ..
. do ....
9/3/85 ..
3/31/86 ......
5/1581 ......
8/17/81 ......
11/16/81 ....
1/4/84 ...
4/4/84 .. .
7/9/84 ....
10123/84 ....
123/85 ......
3/5/86 .. .
2/16/82 ....
5117/82 ......
11/15/82 ....
1/4/85 .
4/2/85 .......
7/2/85 .......
11/1/85 ......
2/15/83 .....
5/16/83 ......
8/15/83 ......
11115/8 .....
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 .
5/15/86 ......


ParaDi ir.r rSes, Pa ai s A Ouno Amounr Armt un
Paaoia I Pauia Ret1r.m Oistand.ng


10131187
11, 30187
12j31i87
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
5/115/89 .
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
5/15/89
8/15/90 .
11/15/90
1/15/90 .
4/15/90 .
7/15/90 -
10/15/90
2/15/90 .
do.
5/15/90
8/15/90
Sdo.
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..
5/15/96 .


Ao' 30-Oct 31
Mav 31 No. 30
June 30-Dec '01
May 15-Nov. 15
.... do .
Jan. 15-July 15 .
Apr. 15-Oct. 15
Jan. 15-July 15 .
Apr. 15-Oct. 15
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 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. 15-July 15
Apr. 15-Oct. 15
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb 15-Aug. 15
May 15-Nov. 15.
Mar. 31-Sept. 30
June 30-Dec. 31
Mar. 31-Sept. 30
June 30-Dec. 31
Feb. 15-Aug 15.
May '5-No. 15.
Feb. 15-Aug 15.
May 5-No, 15.
Jan. 15-July 15
Apr. 15-Oct. 15.
Jan. 15-July 15 .
Apr. 15-Oct. 15.
Feb. 15-Aug 15
Feb. 15
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. 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15
Jan. 15-July 15 .
Apr. 15-Oct. 15
Feb. 15-Aug 15
May 15-No. 15..
.. do ... .
do ...
o .. .. .. ...
Jan. 15-July 15
Apr. 150ct. 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 .. .
May 15-Nov. 15 .


S10 298
10 699
10524
4,148
3,445
2,710
2,972
3,469
3,474
5.040
5,955
5,783
6.028
6,837
6,723
6,574
1,001
6,808
8,489
9,987
10,928
9,179
10.531
10.640
10,878
11.305
2,628
5,779
3,508
3,348
4,723
4.237
6,244
6,068
6,283
6,552
6,986
7.486
7,302
7,490
10,297
10,473
3,762
5,701
4,842
5,054
5,013
5,044
6,947
1,000
7,029
7,196
1,000
7,843
7,978
2.047
2,812
2,886
5,512
5.377
5,461
5,745
7,687
7,797
2.813
10.798
4,331
5,759
5,868
6,299
6,287
5,162
5,100
6.593
12,478
6,515
6,511
5,669
6,300
6.659
6,934
7,127
7,956
7,319
7,574
1,001
9,527


4-$248
4248



























4-271
4271
'-15
415


$10 298
10699
10,524
4,148
3,445
2,710
2,972
3,469
3,474
5.040
5.955
5,783
6,028
6.837
6,723
6,822
753
6,808
8.,489
9.987
10,928
9,179
10,531
10,640
10,878
11,305
2,628
5,779
3,508
3,348
4.723
4,237
6,244
6,068
6,283
6,552
6,986
7,486
7,302
7,490
10,297
10,473
3,762
5,701
4.842
5,054
5,013
5,044
7,218
729
7,029
7.211
985
7.843
7,978
2.047
2.812
2,886
5.512
5,377
5,461
5,745
7,687
7,797
2,813
10,798
4,331
5,759
5,868
6,299
6,287
5.162
5,100
6,593
12,478
6,515
6,511
5,669
6,300
6,659
6,934
7,127
7.956
7,319
8,203
372
9,527


845.884 ....... 845,884


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued


Title of Loan and Rate of Interest Date of Issue


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury
6-1/8% 1986 (Effective Rate f 1491-.I
4-1/4% 1987-92 (Effective Ra'e 4 a25-,..'
4% 1988-93 (Effective Rate 4 0L.I, r
7-1/2% 1988-63 .E".: ;..e Ratw .sJ-.1' .
4-1/8% 1989- ,Ene,:t..e Rare 4 -,141 .
3-1/2% 1990 (Effective Rate 3 z381 *-i
8-1/4% 1990 (Effective Rate A 3;', ,
7-1/4% 1992 (Effective Rate -;", ,'.
6-3/4% 1993 Ehft,..e Rate 6.7940%)' .
7-7/8% 1993 Ene.:..e Rate 7 466 t .
7% 1993-98 (Effective Rate 7 1''6 ..
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 (1,1 3
11-1/2% 1995 (Effective Rate 1 60-' .
8% 1996-01 (Effective Rate 8.0192%)2
3-1/2% 1998 (Effective Rate 3.4838%)2 ..
8-1/4% 2000-05 (Effective Rate 8 236(i. ..
11-3/4% 2001 (Effective Rate 11 8?: -1
13-1/8% 2001 (Effective Rate 13.2077%)2.
13-3/8% 2001 (Effective Rate "3 4523- .
15-3/4% 2001 (Effective Rate -5 -i '3
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%)2
11-5/8% 2'*.:2 rlEnr"c,.. Rate 'i1 6"?O%2
7-7/8%o .,)0' iEne.l..- Rate 936
10-3/4% 2C: Er', E -,.r:,.. Rate '" 8 5- .
10-3/4% 2003 (Effective Rate ....
8-3/8% 2003-08 (Effective Rate 8.4387%)
11-1/8% 2003 (Effective Rate 1 ...1
11-7/8% 2003 (Effective Rate 1' 93- -....
8-3/4% 2003-08 (Effective Rate 9 0328-
12-3/8% 2.':4 iEr.,.:hr.. Rate 1 388'-.
13-3/4% .-= ilnecti.. Rate :' "4 -
9-1/8% 20 j- i; iEh.c.i..e Rate 8.9150%)2 ..
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11-5/8% 2004 (Effective Rate 11.7773%)2 .
11-3/4% 2C415-' i Eriac,.- Rate 11 8394%)2
12% 2005 EEtlh,..e Raie 12.0385%)2 .....
10% 2005-10 (Effective Rate 10 i 199 i .
10-3/4% 2005 (Effective Rate W' .v46.., '
12-3/4% 2005-10 E8,c. Rate 12.7391%)2
13-7/8% 2006-11 Enve:i.., Rate 14.0244%)2
14% 2006- I1 lEHi'... Rate 14.3381%)2 ..
10-3/8% 2 1.' i? Ert" ci..e Rate i ,.
12% 2008-13 (Effective Rate 11 '-,1 1I
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
9-7/8% 2015 (Effective Rate 9.9320%)2 ..
9-1/4% 2016 (Effective Rate 1 281 1
7-1/4% 2016 (Effective Rate 3-'4 .

Total Treasury Bonds ......

Other Securities:
Federal Financing Bank:3 ..

Total marketable

Nonmarketable:
Depositary Series:
2% Bond First Series ..

I,,- ,rnren C,.ir denominated:
6.25% Treasury certificates of indebtedness
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 9/2/86
Bills 10/1/86
Bills 11/3/86 .
Bills 11/18/86 .
Bills 11/19/86
Bills 11/20/86
Bills 1211/86
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
8/15175
10/14/80
8/16/76
10/3/60
5/15175
1/12/81
4/2/81
7/2/81
10/7/81
1/6/82
1/15/86
2/15/77
9129182
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
5/15186



Various



Various dates:
From 6/1974


5/16/86 .
Various dates
12/17/85 .
Various dates
1/2/86
1/23/86
Various dates
.do.
do.
do..
5/20/86
5/21/86
5/22/86
Various dates
7/16/79
6/23/80
7/8/80 ......
7/15/80
5/15/81


Redeemable Paya






11/15/86
8/15/87 8/15/92 .
2/15/88.. 2/15/93
8/15/88 8/15/93
5/15/89 5/15/94
(9) 2/15/90
. 5/15/90
8/15/92
2/15/93
do
5/15/93 5/15/98
8/15/93
11/15/93
2/15/94
5/15/94 5/15/99
8/15/94
11/15/94
() 2/15/95
. d o .
2/15/95 2/15/00
5/15/95
do .
8/15/95 8/15/00
.. 11/15/95
8/15/96 8/15/01
(9) ... .. 11/15/98
5/15/00 5/15105
2/15/01
5/15/01
8/15/01
11/15/01
2/15/02
2/15/06
2115/02 2/15/07
11/15/02
11/15/02. 11/15/07
2/15/03
5/15/03
8/15/03. 8/15/08
8/15/03
11/15/03
11/15/03 11/15/08
5/15/04
8/15/04
5/15/04 5/15/09
11/15/04 11/15/09
11/15/04
2/15/05 2115/10
5/15/05
5/15/05 5/15/10
8/15/05
11/15/05. 11/15/10
5/15/06 5/15/11
11/15/06 11/15/11
11/15107 11/15/12
8/15/08 8/15/13
5/15/09 5/15/14
8/15/09. 8/15/14
11/15/09 11/15/14
2/15/15
8/15/15
11/15/15
2/15/16
5/15/16


6/30/86


12 years
from issue
date .....


10/14/86
6/2/86
6/17/86
7/1/86
7/3/86
7/24/86
8/1/86
9/2/86
10/1/86
11/3/86
11/18/86
11/19/86
11/20/86
12/11/86
7/31/86
6/30/87
7/31/87
8/31/87
5/15/88


ble Interest Payable Amount A
Issued :Re


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. 1 -Au_ 15.
May -5-No. 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.
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.
May 15-Nov. 15.



June 30. 1986




June 1-Dec. 1


Oct. 14, 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..
Nov. 3, 1986..
Nov. 18, 1986 .
Nov. 19, 1986
Nov. 20, 1986
Dec. 1. 1986.
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
14,755
5,007
5.128
6,006
12,668
7,150
6.900
7,267
9,318


nount Amount
retired Outstanding






$20 $1,196
2,214 1,603
168 82
100 1,814
1,040 521
4,189 728
45 1,203
1,504
(*) 627
1,501
( ) 692
1,768
1,509
3,010
37 2,378
1,506
1.502
2,566 179
1,502
22 2,749
1,504
1,503
50 4.612
1,482
91 1,485
4.011 452
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
9,318


247,036 14,742 232.294

14,194 25 14.169

1,501,993 14,767 1,487,226


118 116 2


5.253


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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued 5

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:
Agriculture Reforestation Trust Fund:
Bills 9/4/86 .............

Airport & Airways Trust Fund:
10-3/4% 1986 certificates ..........

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

Total Airport & Airways Trust Fund ........

Alleged Violators of Regulations, Department of
Energy:
6.65% 1986 certificates ................
Bills 6/5/86 ................
Bills 713/86 ..... .... .. ...........
Bills 8/7/86 .. .. ....... ......
Bills 9/4/86 ...... ... .
Bills 10/2/86 .. ......
Bills 10/30/86 ...........................
Bills 11/28186 ....

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

Aquatic Resources Trust Fund:
Bills 6/26/86 ....................
Bills 8/7/86 ........... .
Bills 9/4/86 . .

Total Aquatic Resources Trust Fund ...

Aviation Insurance Revolving Fund:
Bills 7/10/86 .
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 6/2/86 ...........................
Bills 6/5/86 ............
Bills 6/9/86 ....................
Bills 6/12/86 ...... ................ .
Bills 6/16/86 .......................
Bills 6/19186 ......................
Bills 6/23/86 ... ........ .
Bills 6/26/86 .......................... .
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 ... ... ...........
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 ....... ......


Various dates

6/30/85 ....
Various dates:
From 9/9/85..
From 11/8/85.
4/7/86 ... .
5/8/86 .......




5/30/86
Various dates
.... do ....
S. do .......
do ......
.. do ......
. do
. .do .......




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



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



Various dates

Various dates:
From 913/85.
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
6/30/76
6/30/75
6/30/77 ..



Various dates
. do
. do ...
.... do .. ....
. do
.... do ......
. do
.... do ......
.... do ......
.... do ......
.... do ......
. do ......
.... do ......
.. do ......
do .....
do ......
do ......
do .. ....
do ......
8/7/85
2/18/86


On demand

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




On demand ..



























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


9/4/86 .

6/30/86

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




6/2/86
6/5/86
7/3/86
8/7/86
9/4/86
10/2/86
10/30/86
11/28/86 ....




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.



6/2/j 6 ......
615/86 ../ .
6/9/86 ...
6/12/86 .....
6/16/86
6/19186
6/23/86 ....
6/26/86 ..
6/30/86 ....
7/3/86 ......
7/7/86
7/10/86
7/14/86 .....
7/17/86 ....
7/21/86
7/24/86 .....
7/28/86 .....
7/31/86 ....
10/30/86 .
5/15/89 ....
1/31/88 .....


Sept. 4, 1986 .

June 30-Dec. 31

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





June 2, 1986
June 5, 1986.
July 3, 1986
Aug. 7, 1986
Sept. 4, 1986
Oct. 2, 1986 .
Oct. 30, 1986.
Nov. 28, 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 .....
. 9 .do .... .
.. do .. .
.. do ...
.. do .. .
.do .. .
do ..
do .. ..
do ., .
.. do .....
do .. ..
.. do .....
do ..... .
.. do .... ..



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


7,453 43 7,410

533 351 182
704 545 159
232 188 45
245 108 138

9,168 1,235 7.934


33 33
103 103
88 88
236 236
271 271
252 252
242 242
233 ..... 233

1,458 1,458

34 16 19
37 27 10
240 16 225

311 58 253

7 7
9 9
10 10
9 9

36 36

1 (') 1


19,105 15,199 3,816
7.706 6,586 1,120
1,724 1,156 568
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 ....... 2,628

145,239 "23,230 122,008

5 5


5 ..... 5


6 .


18 16 1
5 5


5 ..... 5
1 1
17 8 8
27 ...... 27
4 4

98 25 74


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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Cooperative Funds, Bureau of Indian Affairs:
Bills 9/4186
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 6/5/86
Bills 6/12/86 .
Bills 10/2/86 .
Bills 12/26/86 .
Bills 1/22/87 .......
B ills 2/19/87 ..... ................. .
Bills 3/19/87 .. ... ............
Bills 5/14/87 .
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
G ift Fund ... .. ...... .

Department of the Navy General Gift Fund:
16-1/8% 1986 notes .
11-7/8% 1993 notes .
11-3/8% 1989 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 ...... .

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

Education Benefit Fund, Department of Defense:
Bills 6110/86 .......... .
Bills 6/24/86 .........
13-3/4% 1992 notes ... ......
13-1/8% 1994 notes ... .......
12-5/8% 1994 notes ...
11-7/8% 1993 notes .....
11-3/4% 1993 notes .................
11-5/8% 1994 notes ...
11-1/4% 1995 notes ..... .. .....
12-5/8% 1995 bonds ..
8-1/2% 1994-99 bonds ......

Total Education Benefit Fund, Department
of Defense . .

Employees Health Benefits Fund:
Bills 6/12/86
Bills 6/26/86 ... ........
Bills 8/15/86 .
12% 1987 notes ......
11-3/4% 1989 notes
10% 1988 notes .
9-1/8% 1987 notes .... .....
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 ...


Date of Issue






Various dates .
. do .
10/3/85




Various dates .

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




9/1/82 .
4/18/84
Various dates
2/17/82
8/20/85
5/8/78 ..
2/26/86 ......
5/17/76 ......





12/31/85
9/21/79




Various dates
.do
do
... do .......
7/31/85 ...
5/30/86 ....
11/29185
5/15/86
Various dates
do ..




Various dates
do
. do
5/15/85
11/15/85
Various dates
... do ......
. do .
d o .. .
8/15/78
Various dates
do ...


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


-f I F + 1 4-


2/15/95. .
11/15/02.









5/15/00..

2/15/95





















5/15/94.












2/15/95
8/15/03..
5/15/00.
2/15/02-.


9/4/86 .
3/19/87
9/30/86




8/21/86


6/5/86
6/12/86
10/2/86
12/26/86
1/22/87
2/19/87
3/19/87
5/14/87
9/30/86
12/31/86
11/15/93
2/15/00
11/15/07




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





6/30/86
5/15/89




6/10/86
6/24/86
5/15/92
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94
5/15/95
... do.
5/15/99




6/12/86
6/26/86
8/15/86
5/15/87
5/15/89
5/15/88
5/31187
8/15/86
2/15/00
8/15/08
5/15/05
2/15/07


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




Aug. 21, 1986 .

June 5, 1986 ..
June 12, 1986 .
Oct. 2, 1986 .
Dec. 26, 1986.
Jan. 22, 1987 ..
Feb. 19, 1987.
Mar. 19, 1987.
May 14, 1987...
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.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15.
... .do .. ..





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




June 10, 1986 ...
June 24, 1986 ...
May 15-Nov. 15.,
. .do .
Feb. 15-Aug. 15
.. do ..
May 15-Nov. 15..
. do
.. do ... ....
.... do .. .. ...




June 12, 1986
June 26, 1986.
Aug. 15, 1986.
May 15-Nov. 15..
.. do ...
S. do .........
May 31-Nov. 30
Feb. 15-Aug. 15
. do .
. .do .. .
May 15-Nov. 15..
Feb. 15-Aug. 15 .


(')
$1
12

13


10 10

3 3


1 1




(V)
(*)



(* .. .











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






(*)23 ...... 23

4 ....... 4







6 ....6
6 6
1 1


125 4 120

190 190
439 439
268 .. 268
268 268
74 74

184 ...... 184
4 4
19 19
4739 47
25 ... 2568
17 ..... 17

1,880 ...... 1,880


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


(*)

(C)


12

13









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued 7

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amtrd t Ou ding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 6/30/86 .. ....... ......
Bills 8/15/86 .........
14-7/8% 1991 notes ...............
14-5/8% 1992 notes. ..........
14-1/2% 1991 notes ....... ......
14-1/4% 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 .......
11-3/4% 1993 notes .
11-5/8% 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 .. .
9-1/4% 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 ... ... ... ....
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 9/4/86 . ............

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

Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes ..........

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

Exchange Stabilization Fund:
5.85% 1986 certificates .

Export-Import Bank of the United States:
6.34% 1986 certificates ...... .. ....


Various dates ..
.... do .
8/17/81 .......
2/16/82 .......
5/15/81 ... ...
11/16/81 .. .
Various dates ..
5/15/84 .......
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 .
11/15/84 ......
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 .. ...
Various dates
. ...do .. .
2/1 86 .
Various dates .,
11/26/85 ......
8/16/76 .......
2/18/86 .......
Various dates ..
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 5/1186...


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


5105. .. .. ..


5/15/94 ....
8/1595. ......
8/1503 ..

5/15/ 95 ......

8/15/96 ......
2/15/95 ..
2/15/02 ....


















On demand ..


... do .. ...


6/30/86 ....
8/15/86 ....
8/15/91 ....
2/15/92
5/15/91 ....
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 ....
5/15/95 ....
11/15/86 ..8
11/15/87 ...
2/15/87 ....
2/15/93 -
11/15/92
8/15/95 ..
2/15/88 ..
5/15/93 ....
5/15/88 ....
8/15/88 ..
11/15/95 ..
5/15/89 ....
2/15/87 .. .
2/15/96 ....
11/15/88 ...
.... do. .
8/15/86 ....
2/15/89 ....
2/15/10 .. .
5/15/95 ....
2/15/94 ....
5/15/99 ...
8/15/00 ....
8/15/08 ....
5/15/90 ....
5/15/05 ...
8/15/01 .. .
2/15/00 ....
2/15/07 .
8/15/92 ...




9/4/86 .



9/30/86 ....


11/15/92


6/26/86 ..


6/1/86 ....


... do ..


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




Sept. 4, 1986 .



Mar. 31-Sept. 30.


May 15-Nov. 15..


June 26, 1986...


June 1, 1986 ....


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


6.881 2 6.879



771 331 440



19 1 18


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

1 1


197 161 37


755 19 736


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









8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am Out st Amountng


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation:
6.65% 1986 certificates .. .............
16-1/8% 1986 notes .. ........... .
14-7/8% 1986 notes ...................
14-1/2% 1989 notes .. ......
14% 1987 notes ... ...............
14% 1988 notes ...........
13-7/8% 1986 notes .
13-7/8% 1989 notes .... ......
13-3/4% 1987 notes .
13-3/4% 1991 notes ........ ...........
13-3/4% 1992 notes ............... .
13-5/8% 1988 notes ...... ....... ....
13-1/4% 1988 notes ..... ...
12-3/4% 1989 notes .... .
12-5/8% 1987 notes ... ..............
12-3/8% 1988 notes .
12% 1987 notes .............
11-7/8% 1989 notes ... .............
11-3/4% 1991 notes .......... ...... .
11-3/4% 1992 notes ........... ........
11-1/2% 1990 notes ............ .
11-3/8% 1989 notes ..
11-3/8% 1990 notes .... ...............
11-1/4% 1987 notes ... .. ....... .
11% 1990 notes ..............
10-3/4% 1989 notes ... ........... .......
10-3/4% 1990 notes .. ..
10-1/2% 1987 notes .......
10-1/2% 1988 notes .. .
10-1/8% 1988 notes .. ........
9-1/4% 1989 notes ......... ....
9% 1987 notes .. .......
8-3/4% 1988 notes
8-1/4% 1988 notes ......
8% 1986 notes .. .. ................
7-5/8% 1987 notes ..... ... ...

Total Federal Deposit Insurance Corporation

Federal Disability Insurance Trust Fund:
9-3/4% 1986 certificates . .
7-5/8% 1986 certificates .. ..
13-3/4% 1999 bonds ...........
10-3/4% 1991 to 1993, 1996 to 1998 bonds ..

10-3/8% 1988 to 1993. 1996 to 2000 bonds ..

9-3/4% 1993 to 1995 bonds .. ............
8-3/4% 1993 & 1994 bonds ................

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 6/12/86 ... ........ .
Bills 7/10/86 ......... ... ... .
Bills 8/7/86 ... .
Bills 9/4/86 .. .......

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

Federal Hospital Insurance Trust Fund:
9-3/4% 1986 certificates
9-1/4% 1986 certificates .
9-1/8% 1986 certificates ........ ...
8-3/8% 1986 certificates .. .. .
7-5/8% 1986 certificates ........... ......
13-3/4% 1987 to 1992, 1998 & 1999 bonds. ..

13-1/4% 1993 to 1997 bonds ...
13% 1993 to 1996 bonds ..........
10-3/4% 1987 to 1992 & 1998 bonds ......

10-3/8% 1987 to 1992, 1998 to 2000 bonds .

9-3/4% 1993 to 1995 bonds .............
8-3/4% 1993 & 1994 bonds ...... ... ..
8-1/4% 1993 bonds .

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 12/26/86 ..... ...
Bills 4/16/87 .. .....
10-1/2% 1988 notes ........
9% 1987 notes .
12-5/8% 1995 bonds .,. ........
9-1/8% 2004-09 bonds ...... ....
7-1/2% 1988-93 bonds ..

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


5/30/86 ......
12/8/82
8/24/83
3/26/85 .....
5/18/82 .
8/24/83 ..
9/28/84 .
12/26/84
Various dates .
5/21/86 .. ..
. .do ....
9/28/84 .
5/16/83 ......
3/26/85 ......
Various dates
1/27/83 ..
2/15/80 .
Various dates
1/15/86 ......
5/21/86 .
1/15/86 .
2/15/84 ......
8/27/85 .
2/15/84 .. .
3/26/85 ......
11/15/79 .
8/27185 .
8/24/83 .
Various dates
8/24/83 ....
Various dates
. do ....
. .do ...
. .do ...
. .do ...
11/15/77 .



Various dates:
From 12/1/85.
From 4/1/86.
6/30/84 ......
6/30/83 ....

6/30/85 .....

6/30/80
6/30/79




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



Various dates:
From 12/3/85.
From 2/3/86.
From 1/2/86..
From 3/3/86.
From 4/1/86.
6/30/84 .

6/30/82 ......
6/30/81 ....
6/30/83 .....

6/30/85

6/30180
6/30/79
6/30/78 ...




Various dates
. do .. ....
11/23/83 ....
Various dates
8/13/80
8/15/79
Various dates


On demand


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

. ... do. .

. do .
. .do .














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

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

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










5/15/04 ....
8/15/88 .....


6/2/86 .
11/15/86 .. ...
6/30/86 .. ....
7/15/89 .......
5/15/87 .
7/15/88 .. ....
11/15/86 .
8/15/89 .... .
8/15/87 .
7/15/91 .
5/15/92 .
6/30/88
4/15/88 .
11/15/89 .
11/15/87 .. ...
1/15/88 .. ....
5/15/87 .... ..
10/15/89 .....
1/15/91 .
4/15/92
10/15/90 ....
2/15/89 ...
5/15/90 .
12/31/87 .
2/15/90 ..
11/15/89 ....
8/15/90
6/30/87 .....
8/15/88 ..
2/15/88 ..
5/15/89 ..
2/15/87 ...
11/15/88 .....
5/15/88 .....
8/15/86 .....
11/15/87 ..



6/30/86 .
.. do .......
6/30/99 ....
6/30/91 to 93,
96 to 98
6/30/88 to 93,
96 to 00
6/30/93 to 95
6/30/93 & 94




6/12/86 ......
7/10/86 ......
8/7/86 ....
9/4/86 .




6/30/86 ....
. .do .....
. .do ........
. .do .. .
. .do ..
6/30/87 to 92,
98 & 99
6/30/93 to 97 .
6/30/93 to 96 ..
6/30/87 to 92 &
98
6/30/87 to 92.
98 to 00
6/30/93 to 95..
6/30/93 & 94.
6/30/93 .




12/26/86
4/16/87 ......
8/15/88 ..
2/15/87 .......
5/15/95
5/15/09 .......
8/15/93 ....


June 2, 1986 ....
May 15-Nov. 15.
June 30-Dec. 31 .
Jan. 15-July 15 -.
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15.
Feb. 15-Aug. 15 .
- do .
Jan. 15-July 15..
May 15-Nov. 15,.
June 30-Dec. 31
Apr. 15-Oct. 15 ..
May 15-Nov. 15...
... do ..... ...
Jan. 15-July 15 .
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
. .. do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
June 30-Dec. 31
Feb. 15-Aug. 15 .
. .. do .... ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15 .
. do .. .. ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..



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

. .do .

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




June 12, 1986.
July 10, 1986 ...
Aug. 7, 1986 ....
Sept. 4, 1986 ...




June 30-Dec. 31 .
. do ....... .
. do . .
. do .. ......
....do .
. 6do .



F do . .

.... do .. .. .
do 15..




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






Dec 26, 1986.
Apr. 16, 1987 .
Feb. 15-Aug. 15 .
. do .......
May 15-Nov. 15.
. .do .......
Feb. 15-Aug. 15


$1,043
300
400
300
400
300
400
500
800
400
400
300
400
200
400
550
200
400
500
400
400
500
500
300
400
200
500
250
500
300
580
700
750
290
800
220


$1,043
300
400
300
400
300
400
500
800
400
400
300
400
200
400
550
200
400
500
400
400
500
500
300
400
200
500
250
500
300
580
700
750
290
800
220


15,783 ....... 15,783


2,434 $1.524 908
6,280 3,450 2,830
237 ... .... 237
1,750 ....... 1,750

2,097 327 1,770

1,390 624 766
824 437 387

15,012 6,362 8,650


1 1
1 ....... 1
1 ....... 1
1 1


4 ....... 4


4,460 3,239 1,221
4,060 ....... 4,060
16,050 8,054 7,996
5,781 4,693 1,089
10,826 8,609 2,217
2,685 ... 2,685

2,542 ..... 2,542
1,770 ....... 1770
4,119 4,119

4,694 344 4,350

1,240 .. 1,240
973 .. 973
726 104 622

59,926 25,043 34,883









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued 9

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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund:
Bills 7131/86 ..................
Bills 2/19/87 .. ....... ..............
Bills 3/19187 . . . .
Bills 4/16/87 . ...............
16-1/8% 1986 notes ............. ..
15-3/8% 1988 notes ... ... .
14-7/8% 1991 notes ............. .
14-1/2% 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% 1088 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 .....................
9-1/4% 1989 notes .. .. ............
8% 1986 notes ......... ........... .
7-1/8% 1988 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 6/12/86 ............... .. .......
Bills 8/7/86 ...... ..................
Bills 8/28/86 .........
Bills 101286 ........................
Bills 10/9186 ............... ....... ..
Bills 10/30186 ..................... .
Bills 11/28/86 ................ ...... .
Bills 3/19/87 .......... ............ .
Bills 4/16/87 .........................
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% 199500 bonds....................

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


.. do ....
.... 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 .......
9/30/85 ......
12/4/84 .. ..
3/28/85 .... .-
2/28/85 ..
11/29/85 .
12/27/84 .....
11/1/84 .......
5/30/86 .......
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 ........
12/18/85 ......
1/23/86 .......
11/8/84 .
9/20/85 .......
1/28186 .....
Various dates ..
....do ........
5/24/85 .......
Various dates ..
.... do .. .
1/24/85 ......
11/8/82 .......


Various dates:
From 2/3/86...
From 3/3/86. ..
From 4/1/86. ..
6/30/84 ......
6/30 83 .......
630185 .......




5/30186 ....
Various dates .
....do ...... .
....do ........


5/15/06 .....


11/15/04 .
5/15/04 ......
11/15/03 .. ..
5/15/94......
8115/95......
8/15/95. .. .
8/15103......
5/15100 ......
2/15/95 ......
11/1502 .....
2/15/02......
























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





On demand.,

2/15/95......


7/31/86 ..
2/19/87
3/19187 .
4/16/87
11/15/86
10/15/88 ....
8/15/91 ...
5/15/91 .....
8/15/93 ....
10/31/86 ....
10/15/90 ....
12/30187
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
5/15/89 .
8/15/86 ...
3/31/88 .....
5/15 1 .11 ..
5/15/95 ....
5/15/04 ...
2/15/95 ...
11/15109 ....
5/15/09 .....
11/15/08
5/15/99 ..
8/1500 .....
8/15/08 ..
5/15/05 ...
2/15/00 .....
11/15/07
2/15/07

6/12/86 .....
8/7/86 ......
8/28/86 .....
1012/86 .....
109/86 ....
10/30/86
11/28/86 ....
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 .....



630/86 .....
. .do .
. .do .
6/30/91 to 99.
6/30/92 to 98.
6/30/87 to 00.




6/2/86 ......
2/15/87 .....
8115/86 .....
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 .
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
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

June 12, 1986.
Aug. 7, 1986. .
Aug. 28, 1986..
Oct. 2, 1986 ....
Oct. 9, 1986 ....
Oct. 30, 1986 ...
Nov. 28, 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.
.... do ........

. .do . .

. .do .




June 2, 1986 ....
Feb. 15-Aug. 15 .
.. do .........
... do .........


$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
21
10
214
82
36
80
46
27
64
85
336
123
8
175
314
20
365



















(-)


4,590 $1 4.589


14.910 14,280 629
16,774 15,447 1,327
39,338 33,267 6,070
5,249 278 4,971
12,954 5,798 7,156
24,551 9,917 14,634

113,776 78,988 34,788

4.198 ..... 4,198
350 ...... 350
250 .... 250
325 15 310

5,123 15 5,108


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









10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 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:
B ills 9/11/86 .. . .. .. ......

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 ...... ...
7-1/2% 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 ... ..................
Bills 4/16/87 .............. .............

Total Fishermen's Contingency Fund,
Department of Commerce .............

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 914/86 ..... .....................

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 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 ..........
13-1/4% 1988 notes .. .........
11-5/8% 1986 notes ......................
10% 1988 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 ..


Various dates:
From 11/4/85..
From 12/2/85..
From 4/1/86...
6130/84 .......
6130/82 .
6/30/83 .
6/30/85 .......
6/30180 .......
6/30/79 .
6/30/78 .. .
6/30/74 .. .
6/30/76 .......
6/30/75 .......
6/30/77 .......





Various dates ..



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






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 ... .
6/30181 .......
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 .
10/31/85 .





Various dates ..
1/23/86 .
Various dates .
4/8/86 .. .....
5/15/86 .......
1/11/80 .. ....
Various dates ..
4/16/80 ......


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


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

.... do ......

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

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


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


9/11/86 .



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 ...
6/30/88 to 91 ...
6/301/88 to 90...
6/30/88 to 92...





10/2/86 .......



1/22/87 .
2/19/87 .......
3/19/87 .......
4/16/87 ...


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



10/2/86 .
12/26/86 ......





7/10/86 .......


6/30/86 .. ...
.... do ........
.... do ...... .
.... do .......
6/30/86 to 99...
6/30/86 to 97...
6/30/86 to96...
6/30/86 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..




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





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


Sept. 11, 1986..



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...
Apr. 16, 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 .........
... do .........
....do .........





Feb. 19, 1987...
Apr. 30-Oct. 31 ..





Oct. 30, 1986 ...
Jan. 15-July 15 ..
Apr. 15-Oct. 15
Apr. 30-Oct. 31..
May 15-Nov. 15..
.... .do .. ...
Feb. 15-Aug. 15 .
.... do ........


2,870 $2,826 44
2,654 2,541 114
4,020 3,951 69
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


20,607 10,069 10,537


183 .... 183









1 1
1 ....... 1



1 1 ()



7 ....... 7
(*) (*) (1)


8 (*) 8


1 ....... 1


4 ....... 4
265 38 227
226 60 166
71 20 51
474 ....... 474
286 ....... 286
161 ....... 161
377 ....... 377
589 ....... 589
98 ....... 98
84 ....... 84
58 ....... 58
21 ....... 21
24 ....... 24
20 ....... 20
15 ....... 15

2,775 118 2,656






( ) ....... ( )


10 ....... 10
1 1
6 6
1 1
1 1

1 .... (1
120 .......


20 ....... 20


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued 11

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable issued Rettired Outatnding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Gifts and Bequests, Bureau of Standards,
Commerce:
Bills 6/2W /86 . .....
12-1/4% 1986 notes ...............
Total Gifts and Bequests, Bureau of Standards,
Commerce ...........................

Gifts and Bequests, Department of Transportation:
Bills &.7/86 . .

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 6/11/86 .. ... ......... .....
Bills 8/1/86 ...... ................... .
Bills 8/12/86 ..............
Bills 8/15/86 .......................
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 ... ......
10-114% 1987 notes .... ..
10-1/8% 1988 notes .....
9-7/8% 1988 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 .................
7-5/8% 1987 notes ... ... ... .. .....
6-1/8% 1986 bonds .. ..... ....... .

Total Government National Mortgage
Association .. ............

Government National Mortgage Association,
Management 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.....................

10-1/8% 1988 notes ...........
1-7/8% 1988 notes ......... .............
10-1/8% 1989 notes.. .................... .
9-7/8% 1989 notes ..........

8-3/4% 1988 notes....... ... ..........
8% 1987 notes .. ......

Total Government National Mortgage
Association, MBS Investment Account ....
Harry S. Truman Memorial Scholarship Fund:
Bills 68/586 ......... ... .. ........
Bills 6/Br 6M ........... .................
Bills 7/10/86 ....... ............ ..
16-1/8% 1986 notes ................. ..
12-3/8% 1986 notes ..... .........
10-1/4% 1987 notes ................... .
10% 1986 notes. ... ..... .. ..........
8-1/4% 1990 bonds ...... ..............
7-1/2% 1988-93 bonds ..............

Total Harry S. Truman Memorial Scholarship
Fund ..... .................

"S500 thousand or less.
For footnotes, see page 22.


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





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 .......
S. .do.......
2/18/86 ......
Various dates ..




Various dates
... do ........
... do .. .. .
11/16/81 .
2/20/86 .. .. ..
Various dates ..
4/3/86 .
Various dates ,
do .


8/15/08 .




On demand

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


8/15/88 .. ...


6/26/86
9/30/86




867/86 ....


7/3/86
8/15/13




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 .....
8/15/86
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 ..
2/15/87 .....
7/31/87 ....
10/31/87
11/30/87
5/15/88
8/15/86
11/15/87
11/15/86 ....





6/12/86
8/15/86 ..





8/15/86
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 ....
9130/87 ..
2/15/90 .....
2/15/87 ..
11/15/89
11/15/92 ....
7/15/92 .....
2/15/88
5/15/88
6/30/89 .....
11/15/88
8/15/86 .
12/31/87 ....




6/5/86 ......
626/86 ....
7/10/86 .
11/15/86
8/31/86 ..
3/31/87 ..
12/31/86 ....
5/15/90 .
8/15/93 ..


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.
Aug. 15. 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+
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 ....





June 12, 1986.
Feb. 15-Aug. 15





Aug. 15, 1986 .
May 15-Nov. 15+
June 30-Dec. 31
Apr 15-Oct. 15
May 15-Nov. 15..
Feb. 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-Septl. 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..
Feb. 15-Aug. 15.
June 30-Dec. 31




June 5, 1986..
June 26, 1986
July 10, 1986..
May 15-Nov. 15
Feb. 28-Aug. 31.
Mar. 31-Sept. 30L
June 30-Dec. 31 .
May 15-Nov. 15. .
Feb. 15-Aug. 15


(.)


$4
M()

4


(*)

(')
10
16
96
12
39
39
45

257

11
14
26
3
11
19
22
75
81
41
291
5
36
4
237
101
612
143
23
64
(')
138
32
199
2


(*)


$6






6











1



()


2.189 1 2,188


1,307
19

1.326


111
5
38
13
10
20
53
39
8
62
33
65
51
20
107
10
102
84
126
20
47
59
58
35
52

1,229

1
3
8
5
5
10
(')
10
5


10
16

26


3







15




13








31


48 ....


(*)


(*) I (~)


$4
(V)

4


(V)

(')
3
16
96
12
39
39
45

250

11
14
26
3
11
19
22
75
81
41
291
4
36
4
237
101
612
143
23
84
(')
138
32
199
2


1,297
2

1,299


108
5
38
13
10
20
53
39
8
62
17
65
51
20
107
10
89
84
126
20
47
59
58
35
52

1.197

1
3
8
5
5
10
(')
10
5

48









12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued

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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 6/12/86 ...... ... .

Highway-Mass Transit:
10-3/4% 1986 certificates ... .............

10-5/8% 1986 certificates .................
10-1/2% 1986 certificates .................
10-3/8% 1986 certificates .................
10-1/4% 1986 certificates .................
10-1/8% 1986 certificates .................
10% 1986 certificates .............
9-718% 1986 certificates .......... .......
9-3/4% 1986 certificates .................

Total Highway-Mass Transit ........ ..

Highway Trust Fund:
10-3/4% 1986 certificates ..............

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

Total Highway Trust Fund ............

House and Other Credits Guaranty Programs, AID:
Bills 10/9/86 .. .......... .. .... ... ...

Indian Irrigation Systems, Bureau of Indian
Affairs:
Bills 6/12/86 ............... ... ..
Bills 6/26/86 ............. ..
Bills 7/24/86 .......... ...... .......
Bills 7/31/86 ..... ......... .. .

Total Indian Irrigation Systems, Bureau
of Indian Affairs ................ ...

Indian Tribal Funds, Bureau of Indian Affairs:
6.65% 1986 certificates .. ......... .....
Bills 7/10/86 ............................
Bills 9/4/86 ........ ..............
Bills 10/2/86 ......... .......... ....
Bills 10/30/86 ............ ...... .. ...
Bills 11/13/86 ......... ..... ....
Bills 1/22/87 ...................... ..
11-3/8% 1988 notes. .. ...............

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

Individual Indian Money:
Bills 2/19/87 ......... .. ........
14-1/2% 1989 notes . . .....
14% 1987 notes .. ................
14% 1988 notes ...... ......... .
12-1/2% 1987 notes .....................
12-3/8% 1986 notes .. ............ ......
12-3/8% 1987 notes .. ..............
11% 1986 notes ....... ........ .
10-1/2% 1988 notes .. ........ ....

Total Individual Indian Money ............

Inland Waterways Trust Fund:
Bills 9/25/86 ........... ........
12-3/8% 1986 notes .. .... ...
12-1/4% 1986 notes . .

Total Inland Waterways Trust Fund ....

Japan U.S. Friendship Trust Fund:
Bills 11/13/86 ............ ..........
14-1/2% 1991 notes ....
14-1/4% 1991 notes ..........
13-3/4% 1992 notes .............
13% 1990 notes .... .......
12-3/4% 1989 notes ............
12-1/4% 1986 notes ..................
11-3/4% 1988 notes .. ................
11-5/8% 1986 notes .. .......... .
11-3/8% 1990 notes .............. .
10-3/4% 1990 notes
10-1/2% 1992 notes ................
10-1/8% 1993 notes .
10% 1988 notes .. ......
9-3/4% 1987 notes ... ... ......
9-1/4% 1989 notes .. .. ..... ......
8-7/8% 1987 notes .... .
8-1/4% 1988 notes .
9-1/8% 2004-09 bonds .........
9% 1994 bonds .

Total Japan-U.S Friendship Trust Fund


Various dates ..


6/30/85 .....
Various dates:
From 7/11/85..
From 8/12/85..
From 9/12/85..
From 11/13/85.
From 1/13/86..
From 3/12/86..
From 4/10/86..
From 5/12/86..




6/30/85 .. ....
Various dates:
From 11/5/85..
From 3/12/86..
From 4/10/86..
From 5/12/86..




Various dates ..



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





5/30/86 ......
Various dates..
... do ........
.. do ........
... do ........
... do .......
... do ........
5/14/85 .





Various dates .
8/9/84 ......
Various dates ..
....do ........
1/17/85 .......
Various dates .
... do ........
11/15/83 ......
2/20/85 ....




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





Various dates ..
. do .. ....
5/16/86 .
. ... do ..
.. do .. .....
... .do .... .
3/1/84 .. ..
5/16/86 .
10/1/85 .. .
5/16/86 ..
1/6/83 ..
Various dates
5/16/86 ......
. do .
.. do. .. ..
Various dates ..
5/16/86 .......
Various dates .
5/5/80 .
Various dates .


On demand..

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




On demand ..

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

















On demand ..


5/15/04


6/12/86 .......


6/30/86 .......

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


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




6/30/86 .......
....do ........
.. do ........
....do .......
....do .......




10/9/86 .......



6/12/86 .......
6/26/86......
7/24/86 ....
7/31/86 .......





6/2/86 .
914/86 ........
7/10/86
9/4/86
10/2/86 ......
10/30/86 ......
11/13/86 ......
1/22/87 .......
9/30/88 .......





2/19/87 ....
7/15/89 .......
5/15/87 .......
7/15/88 .......
5/15/87 .......
8/31/86 ......
8/15/87 .......
11/15/86 ....
8/15/88 .......




9/25/86 ... .
8/31/86 .. .
9/30/86 .......




11/13/86 .
5/15/91 .......
11/15/91 ......
5/15/92 .
11/15/90 ......
11/15/89 .....
9/30/86 .......
11/15/88 .
10/31/86 ......
5/15/90 .......
8/15/90 .......
11/15/92 .. .
5/15/93 .......
5/15/88 .......
4/30/87 ..
5/15/89 .......
10/31/87 ......
5/15/88 .......
5/15/09 .
2/15/94 .. ..


June 12, 1986...


June 30-Dec. 31 .

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




June 30-Dec. 31 .

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




Oct. 9, 1986 ....



June 12, 1986...
June 26, 1986...
July 24, 1986...
July 31, 1986...





June 2, 1986 ...
July 10, 1986 ...
Sept. 4, 1986 ...
Oct. 2, 1986 ....
Oct. 30, 1986 ...
Nov. 13, 1986...
Jan. 22, 1987...
Mar. 31-Sept. 30.





Feb. 19, 1987. .
Jan, 15-July 15 ..
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .




Sept. 25, 1986 ..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.




Nov. 13, 1986 ..
May 15-Nov. 15..
. ...do ........
. ... .do ........
.. do .
....do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
. .do . .
. do. .. .
Apr. 30-Oct. 31.
May 15-Nov. 15..
Apr. 30-Oct. 31 .
May 15-Nov. 15..
.... do ....
Feb. 15-Aug. 15 .


2,334 ....... 2,334

91 $40 52
100 50 50
208 113 95
331 234 97
179 98 80
96 45 52
103 45 59
100 ..... 100

3,543 624 2,919


11,169 2,525 8,644

2,303 1,484 819
958 926 32
1,025 997 28
993 733 260

16,448 6,666 9,782


3 .......3



2 ....... 2

R ........ R
2 ... 2


4 ....... 4


50 ..... 50
10 9 1
1 .......1
12 2 10
11 3 8
(') ....... (*)
7 3 4
3 3


94 18 76


30 15 15
2 2
12 12
9 ...... 9
4 ....... 4
14 14
9 4 5
4 ....... 4
10 .. 10

94 19 76


11 ....... 11
12 .. 12
215 1 213

238 1 237


1 .......

(*) .... (*)


1 1
1 1


1 ....... 1







5 5
7 6 1

31 13 18


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 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:
15-31/4% 2001 bonds .
14-1/4% 2002 bonds .....................
13-3/4% 2004 bonds ............. ..
13-3/8% 2001 bonds ....................
13-1/8% 2001 bonds .........
12-3/8% 2004 bonds ................
12% 2005 bonds .... .....
11-7/8% 2003 bonds ... ...........
11-3/4% 2001 bonds .......
11-3/4% 2005-10 bonds ..... .............
11-5/8% 2004 bonds
11-1/8% 2003 bonds .......... .....
10-3/4% 2003 bonds
9-3/8% 2006 bonds ......... ..... ..
8-1/2% 1994-99 bonds .................
8-3/8% 1995-00 bonds ..... ......
8-114% 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 Judicial Survivors Annuity Fund ....

Library of Congress Copyright Fees:
Bills 6/5/86 ......... .......... ..
Bills 6/12/86 ... . ..
Bills 6/19/86 .. .. .. .............
Bills 8/7/86 .............................
Bills 8/28/86 ..... ............ ....
Bills 9/25/86 ..... . .
12-3/8% 1986 notes ..... ... ......
12-1/4% 1986 notes .. .....
11-1/8% 1987 notes ..... ... ..........

Total Library of Congress Copyright Fees

Library of Congress Trust Fund:
Bills 6/12/86 ............................
Bills 9/25/86 ............................
11-7/8% 1986 notes .. .....
8-1/2% 1994-99 bonds ... .......

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

Low Level Radioactive Waste, Department of
Energy:
Bills 7/24/86 . ...

Military Retirement Fund, Department of Defense:
6.65% 1986 certificates ..........
Bills 6/2/86 .... ... ... ... ...
Bills 7/1/86 ......
Bills 8/1/86 .... ......
Bills 912/86 . ....... ..... ..
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds ........ .. .
14% 2006-11 bonds.... ..............
13-7/8% 2006-11 bonds ...................
13-314% 2004 bonds .....................
13-3/8% 2001 bonds .... ............. .
12-3/8% 2004 bonds ...................
12% 2008-13 bonds ..........
11-7/8% 2003 bonds .........
11-5/8% 2002 bonds ......... ...........

Total Military Retirement Fund, Department
of Defense .. ......................

National Archives Gift Fund:
13% 1986 notes ....... .... .......

National Archives Trust Fund:
Bills 7/10186 ....... ....... .......

National Credit Union Association. Operating Fund:
6.65% 1986 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
6.65% 1986 certificates ... ..........
13% 1986 notes ......... ..... ........
12-5/8% 1986 notes .. .................
12-3/8% 1986 notes ... .......
12-3/8% 1987 notes .... ....... .....
11-7/8% 1986 notes .
11-5/8% 1986 notes. .......... .. ..
11-3/8% 1986 notes .. ... ..... ... .
11-1/4% 1987 notes. ........... ....
10-1/2% 1988 notes ...............
10-3/8% 1986 notes .. ....
10-3/8% 1988 notes .. .........
9-7/8% 1986 notes ............ .....
9-3/4% 1987 notes ............ ..........
9-3/4% 1987 notes ..... .......
9-1/8% 1987 notes ....
9% 1987 notes ..................
8-7/8% 1987 notes .... ....... ....
8-1/2% 1987 notes. ....... .... .... ..

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


Various dates .
.... do ........
.do ........
do
do
do
do
... do ........
do ........
do ........
... do .......
do .
do
Cdo
do
do
do
do
10/18/79
Various dates
11/15/78 .. ..



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



Various dates
do ......
11/2185 ...
1/7/75 .




Various dates

5/30/86 ......
Various dates
... do ... ...
do ......
do .......
.. do .......

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




7/2/84

Various dates

5/30/86 ......


.... do ......
Various dates .
....do .. .....
8/31/84 .
8/15/85
Various dates
do. .
8/14/84 .
2/21/86 .
7/17/85 .
11/30184 ..
2/15/85 .......
12/31/84 .
1/31/85 .. ....
Various dates ..
9/11/85 .
1/27/86 .
11/19/85 .
Various dates ..


2/15/05 ...



5/15/94 ...
8/15/95
5/15100 ..
8/15/96 ...
2/15/95
2/15/02 ...



























On demand





5/15/06_ .
5(15/06 .


8/15/08 ....











On demand


.... do ..


11/15/01 .
2/15/02
8/15/04
8/15/01
5/15/01
5/15/04
5/15/05
11/15/03
2/15/01
2/15/10
11/15/04
8/15/03
2/15/03
2/15/06
5/15/99 .
8/15/00
5/15/05 .
8/15/01 .
2/15/00
2/15/07 .
8/15/92 .



6/5/86 .
6/12/86
6/19/86
8/7/86
8/28/86
9/25/86
8/31/86
9/30/86
9/30/87



6/12/86
9/25/86
9/30/86
5/15/99 ,.




7/24/86

6/2/86
. .do .
7/1/86 .
8/1/86 ..
9/2/86
11/15/01 .
2/15/02 .
11/15/11 .
5/15/11
8/15/04
8/15/01
5/15/04
8/15/13
11/15/03
11/15/02




6/30/86

7/10/86

6/2/86 ..


.... do. .
6/30/86
7/31/86
8/31/86
8/15/87
9/30/86
10/31/86 .
8/15/86 .
12/31/87 .
8/15/88 .
11/30/86 .
2/15/88.
12/31/86 .
1/31/87 ..
4/30/87
5/31/87 -
9/30/87 .
10/31/87
11/30/87


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



June 5, 1986 ....
June 12, 1986
June 19. 1986
Aug. 7, 1986
Aug. 28, 1986
Sept. 25, 1986
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
do .



June 12, 1986
Sept. 25, 1986.
Mar. 31-Sept. 30.
May 15-Nov. 15.




July 24, 1986...

June 2, 1986 .
do .
July 1, 1986 .
Aug. 1, 1986 ..
Sept. 2 1986 ....
May 15-Nov. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.do .. ... ..
Feb. 15-Aug. 15 .
S.do ...
May 15-Nov. 15.
Feb. 15-Aug 15
May 15-Nov. 15..
do .




June 30-Dec. 31

July 10, 1986

June 2, 1986 .,


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


$7
3
4
3
1
3
8
4
3
1
4
4
2
3
3
47
1

1
1

103


(.)
142


(')
60
5
4

255


(')
(.)
1
1


(')
(')


















$1





(*)




(.)


3 3


(')

1,216
250
250
250
182
129
249
11,628
2.520
147
578
297
63
3
8,973


26,735 5.038 21,697


(V)

(.)

13


309
265
15
10
30
320
30
10
30
30
20
100
50
150
100
20
30
20
50


1.589


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


$7
3
4
3
1
3
8
4
3
1
4
4
2
3
3
47
1
(V)
V)


103


142

44

60
5
4

255


(')

1,216
250
250
250
182
98
220
8,872
298
147
578
297
63
3
8,973


(')

(')

13


309
165
15
10
30
190
30
10
30
30
20
100
50
150
100
20
30
20
50


1.359








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued

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


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

National Institutes of Health, Patients Benefit Fund:
Bills 7124186 ............. ...............
Bills 8/14/86 .. .........

Total National Institutes of Health, Patients
Benefit Fund ......... .............

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

Total National Institutes of Health Unconditional
Gift Fund ..... .........

National Service Life 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% 1987 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 ....... ....
12-3/8% 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 ....................... .
Bills 4/16/87 ....... ... ..............

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

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 7/3/86 . .
Bills 7/10/86 .... .... ........
Bills 9111/86 ..... . .
Bills 9/18/86 ..... .......

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


9/1/84 ........


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






Various dates ..
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 .......
6130/83 .......
6130/85 .......
6/30/80 .......
6/30/79 .......
6/30178 ..... .
6/30/74 ..... .
6130/76 .......
6/30/75 .......
6/30/77 .. ....




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




5/30/86 ...
2/5/86 ....
Various dates .
.... do .... .
6128/85 .......
6/27/85 .......
6/28/85 .......
Various dates .
. .do .. .....
6/28/85 .... .
. .do ..
. .do ...
. .. do ...
. .. do .....
. do ..
Various dates.,




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





10/18/85 .



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

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


On demand .. 611/86


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




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

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




On demand .


.... 7/24/86 ......
. .. 8/14/86 .


7/10/86 .
8/14/86 ..
8/21/86 ..


6/30/86 .......
63086 do .. ...
... .do ........
. .do .
....do........
. .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 ..
6/30187 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 ........


6/2/86 ..
4/15/89.
6/30/88.
11/15/90
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 .
4/16/87


9/30/86 .. .



7/3/86 ........
7/10/86 .
9/11/86 .. ....
9/18/86 .......


Oct. 1, 1989....


July 24, 1986...
Aug. 14, 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 ..
. .do .
. do .

. do .. ......




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

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




June 2, 1986....
Apr. 15-Oct. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
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..,
Apr. 16, 1987 .





Mar. 31-Sept. 30.



July 3, 1986....
July 10, 1986...
Sept. 11, 1986.
Sept. 18, 1986 .


1 .... 1





6 ....... 6
21 21
22 ....... 22
8 .......
448 $10 438
890 ....... 890
721 ..... 721
664 ....... 664
824 ....... 824
957 ....... 957
955 46 909
871 871
1,119 1,119
214 ..... 214
535 ...... 535
412 ....... 412
751 .. .. 751

9,417 56 9,362


29 1 28
1 ....... 1

2 ( 2
(-) (('
1 ( 1_______

33 1 32


46 ..... 46
82 .... 82
483 78 405
281 .. 281
21 ..... 21
21 ....... 21
39 .. .. 39
68 ..... 68
32 .. .. 32
39 ....... 39
118 .... 118
51 ....... 51
19 .. .. 19
14 14
57 .. ... 57
159 ... 159

1,532 78 1,454






(') (V)

(*) (*)



1 ....... 1

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


1,107 ..... 1,107


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


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued 15

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


INTEREST-BEARINGi-Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior
Bills 7/10/86 ... .......... ..............
Bills 7/17/86 ...... ......... ... .
Bills 8/14/86 ............................

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 /5/86 .............................
Bills 6/19/86 ........................ .
Bills 7/3/86 .. .........
Bills 7/10/86 .. ................
Bills 7/17/86 .... ........ .. ..
Bills 7/24/86 .............. ...........
Bills 8/7/86 ................ ..........
Bills 8/14/86 .............. ............
Bills 8121/86 ...........................
Bil 8/28/86 ...........................
Bills 10/2/86 ..........................
til 10/16/86 ... .............. .......
Bils 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 6/12/86 .. ........................
Bills 8/19/86 ............................
Bills 7/10/86 ... .................
Bills 8/14/86 ........................
Bills 9/4/86 .............. ............
Bills 1/22/87 .. .
133/4% 1992 notes ...............
11-3/4% 1991 notes ......................
9-3/4% 1992 notes ..... ................
8-5/8% 1988 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% 2003408 bonds ....... ..........
7-7/8% 2002-07 bonds....................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.656% 1986 certificates ..... ... ........
13% 1986 notes .......... ........... ...
12-3/4% 1987 notes .................
12-5/8% 1987 notes ..................
10-1/2% 1990 notes..................
7-1/8% 1988 notes .......................

Total Postal Service Fund ...............

Power System Bureau of Indian Affairs:
Bite 7r1/86 ..... ............. ..........
Bills 4/16/87 ............................

Total Power Systems, Bureau of Indian
Affairs ......... ............

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

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


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






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




Various dates ..
... .do ........
do .
do .. .. ...
... .do. .
... do .... .
... .do ........
... .do ......
... do ..... .
... do ........
... do........
....do...... .
....do ........
8/16/76.......
12/20/77 .....
Various dates..
2/15/79.......
11/15/78 .... ..
7/11/78 ......
10/17/78 ......
Various dates..
8/17/78.......



5/3086. ......
Various dates ..
.... do ..
. do .
.... do. .. .....
... do........
do........
do. .
do. .
... do........
5/15/86 .......
Various dates ..
do. ...

do .... .
.do. .

4/16/86 .......
Various dates ..
....do........



5/30/86 .......
Various dates ..
4/1084 .......
Various dates ..
.. do ........
5/13/86 ....



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


. . 7/31/86 .
. .... 4/16/87 ......


2/15/05.. ...... 2/15/10 ......

........ .. 10/30/86 ...


7/10/86 .
7/17/86 .......
8/14/86 ... .






7/10/86 ......
7/17/86 .....




6/5/86 .......
6/19/86 .......
7/3/86 ........
7/10/86 ..
7/17/86 .. .
7/24/86 .......
8/7/86 .......
8/14/86 .......
8/21/86 .......
8/28/86 ......
10/2186 ......
10/16/86 ......
10/30/86 ......
8/15/86 .......
11/15/87.....
2/15/95 ..
2/15/94 ......
11/15/08 ......
8/15/93 .. ..
11/1593 .
8/15/00 .......
8/15/08 .....



6/2/86 .
6/12/86 .......
6/19/86 .......
7/10/86 .......
8/14/86 .
9/4/86 .......
1/22/87 .......
5/15/92 ... .
1/15/91 .
10/15/92 .....
11/15/88 ......
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 ......



6/2/86 .
6/30/86 .......
2/15/87 .. ..
11/15/87 ......
1/15/90 .......
3/31/88 .. .


Feb. 15-Aug. 15 .

Oct. 30, 1986 ...


July 10, 1986 ..
July 17, 1986 ...
Aug. 14, 1986.






July 10, 1986 ...
July 17, 1986...




June 5, 1986....
June 19, 1986...
July 3, 1986....
July 10. 1986...
July 17, 1986.-.
July 24, 1986..
Aug. 7, 1986 ....
Aug. 14, 1986. .
Aug. 21, 1986...
Aug. 28, 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.........



June 2, 1986....
June 12, 1986...
June 19, 1986...
July 10, 1986 ...
Aug. 14, 1986 .
Sept. 4, 1986...
Jan. 22. 1987...
May 15-Nov. 15..
Jan. 15-Juty 15 ..
Apr. 15Oct. 15.
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15.
. .do.
Feb. 15-Aug. 15.
May 15-Nov. 15..
. do ..



June 2, 1986....
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15..
Mar. 31-Sept. 30.



July 31, 1986...
Apr. 16, 1987 ...


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


11/15/03.....

8/15/96......





On demand .








1115./0......


2/15/06......

515/04 ......

11/15/03..
.WNW .....

11/15/02 .....




On demand..


2/15/80 .......

Various dates ..


74 (*) 74


2,357 $221 2.136
829 204 625


3,186 425 2,761

1 ... 1
1 ... 1
(*) ....... (')
10 10
112 112
120 ..... 120
2 ....... 2
74 ....... 74
146 ....... 146
32 .....32
131 ....... 131
102 ....... 102
100 ....... 100
31 ....... 31
32 ....... 32
41 41
10 .... 10
10 10
10 ..... 10
10 .. 10
10 10
10 ....... 10

997 ....... 997

2 .......2
12 ....... 12
34 2 32
25 .... 25
39 ..... 39
6 5 1
1 ... 1
79 ...... 79
70 4 66
30 10 20
9 ... 9
6 3 3
4 (*) 3
87 53 34
7 2 5
3 .... 3
75 42 33
36 ....... 36
66 59 7
5 ...... 5

595 180 414


2,502 ....... 2,502
400 200 200
100 ....... 100
1,050 900 150
400 ....... 400
300 ....... 300

4,752 1,100 3.652

( ) ....... (
() .()

( ) -. (*)


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

(') (*)









16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued

Title of Loan and Rate owners Dae mount Amount mouit
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mssun Retired Outstanding


INTEREST-BEARINGa--Continued
Nonmarketable--Continued
Government account series-Continued
Public Health Service, Conditional Gift Fund,
HHS:
Bills 9/4/86 .......
Bills 9125/86 .
Bills 10/30/86 ....................
Bills 111/28/86 .. ..............
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 .... ...........

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 .......
14-718% 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 6/3/86 ..... .. .........
Bills 6/5/86 .......................... .
Bills 6/11/86 ....... .. ...........
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 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 6/23/86 ........... .........
Bills 6/25/86 ...... .. .. .........
Bills 6/26/86 .................... ......
Bills 6/30/86 ..............
Bills 7/3/86 .......................
Bills 7/7/86 .......................
Bills 7/9/86 ................... .. ....
Bills 7/14/86 ........ .. ....
Bills 7/23/86 .......... ......

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

Relief for Indigent American-Indians, BIA:
B ills 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 ...............

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 ...........

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


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




Various dates


.... do ... .

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



Various dates:
From 5/1/86.

do ..


Various dates
. .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 ......




Various dates
8/16/76 ..



Various dates

11/28/78 .


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


8/15/95 .










On demand










On demand

. ... do. .















































On demand

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










. ... .do. .














. .. .do .
do .


9/4/86 ........
9/25/86 .. ....
10/30/86 .. .
11/28/86 ......
12/26/86 ......
1/22/87 .
11/15/88 ......
10/31/86 .. ...
11/15/86 ......
8/15/00 .......




10/30/86 .


4/16/87

6/2/86 ......
8/15/91
2/15/92
7/15/91 .......
5/15/92 ...
5/15/94 ....
8/15/93 ....
2/15/02 ...




6/2/86 ..

.... do ..


6/3/86 ....
6/5/86 ... ....
6/11/86 ...
6/19/86 ...
7/3/86 ........
7/17/86 ....
7/31/86
8/14/86
8/28/86 ....
9/111/86





6/2/86
6/5/86
6/9/86 ......
6/11/86 .......
6/12/86 ...
6/16/86 ....
6/19/86 .......
6/23/86 .......
6/25/86
6/26/86 .......
6/26/86
6/30186 ....
7/3/86 .
717/86 ........
7/9/86 ......
7/14/86
7/23/86




1/22/87 .......
8/15/86 ....



11/30/86

11/15/88


6/30/86

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


Sept. 4, 1986
Sept. 25, 1986
Oct. 30, 1986.
Nov. 28, 1986...
Dec. 26, 1986 .
Jan. 22, 1987 ..,
May 15-Nov. 15.+
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
Feb. 15-Aug. 15




Oct. 30, 1986 ...


Apr. 16, 1987...

June 2, 1986 ....
Feb. 15-Aug. 15
.... do .
Jan. 15-July 15
May 15-Nov. 15.
. do ...
Feb. 15-Aug. 15
. .do .. .




June 2, 1986 .

. do .


June 3, 1986 ....
June 5, 1986 ....
June 11, 1986...
June 19, 1986 ...
July 3, 1986 .
July 17, 1986
July 31, 1986 ..
Aug. 14, 1986 ...
Aug. 28, 1986 ...
Sept. 11, 1986





June 2, 1986 ....
June 5, 1986....
June 9, 1986 ...
June 11, 1986...
June 12, 1986...
June 16, 1986 ...
June 19, 1986.
June 23, 1986 ..
June 25, 1986
June 26, 1986...
June 30, 1986.
July 3, 1986....
July 7, 1986 ..
July 9, 1986..
July 14, 1986 ..
July 23, 1986




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



May 31-Nov. 30.

May 15-Nov. 15.


June 30-Dec. 31

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


1
1
i(


$3


(')


(.)

4,073
87
170
18
49
255
97
569

5,318


322

34













4



(')

3
1



(')
2*)





3
(V)
2



(*)
16

(')

(.)


4

(V)


(')

121



127


$91







91


156

5


(*)





()


$3


(1)


(V)

3.981
87
170
18
49
255
97
569

5,227


166

29













4



('*)








(.)
1
V*)








2

16




V()

4


(')




120





127









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued 17

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


INTEREST-BEARING-Continued
Nonmarketable-Continued
Government account series-Continued
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 .....

Special Investment Account:
Bills 6/12/86 ...... ...........
Bills 6/26/86 ............................
Bills 6/30/86 .... ............... .
Bills 9/4/86 ............... .
Bills 11/13/86 ........ ........
Bills 12/26/86 ... ...... ...........
Bills 3/19/87 .. .....
13-7/8% 1986 notes ......
12-1/4% 1986 notes ...... .
11-5/8% 1986 notes .
10-1/8% 1988 notes .... ..
10% 1986 notes ...... .. ....
7-1/8% 1988 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 6/12/86 ... .... .............
Bills 6/19/86 ...................... .....
Bills 8/21/86 ............ ... ..

6.08% certificates of indebtedness ..........
3.50% 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 ... ............
9-5/8% 1986 certificates ..................

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

United States Army General Gift Fund:
Bills 6/5/86 .............. ... .........
Bills 12/26/86 .. .......................
16-1/8% 1986 notes......................
14-7/8% 1986 notes ................. .
14% 1987 notes ....... ...............
13-1/4% 1988 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


5/30186 .......

Various dates .
10/1/82 .



Various dates .
. .do .
. ... do ......
.... do .. ...
. do .
.... do .
. do ..
11/26/84 ......
9110/85
10/22/85
2/24/86
12/3/85 ......
5/15/86 ....
11115/79 ......
Various dates
.... do .... .
8/15/78 .......
3/3/77 .
2/15/78
12/9/77 .......
Various dates .
. .. do .
. ...do ........



1013/83 .......
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 .......
1117/84 .......
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 .
8/16/77 .......
Various dates ..



Various dates ..
.... do ........
... do......
Various dates:
From 5/1/86 ...
.... do.......
1/21/86 .... .
Various dates:
From 10/3/78. .
.... .do .......


Various dates:
From 6/30/85..
From 3/3/86...
From 5/2/86...



Various dates ..
... do .. .
.... do ...... .
. ..do .. .
... do ........
5/1/86 ........
1/22/86 .......
9/13/84 .......
2/3/86 ........
10/15/85 .....
1/9/86 .......
2/3/86 .... ...
7/12/76 ......
Various dates ..


On demand


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

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






















5/1594.......
./15/95.......
2/15/95 .
2/15/02 ......

5/15/93 ......







On demand .
.... do... ...
At Maturity...
(.s)...........
( 5) . .




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















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


6/2/86 .....

4/16/87 .
8/15/92 .



6/12/86 ....
6/26/86 .......
6/30/86 .......
914/86 ........
11/13/86 ....
12/26/86 ......
3/19/87 .. ..
11/15/86 ..
9/30/86 .....
10/31/86 ......
2/15/88 .. ....
12131/86 .. ...
3/31/88 .. ....
11/15/94 .
5/15/99 .. ..
8/15/00 ......
8/15/08 .......
5/15/90 .......
5/15/05 .......
11/15107 ......
2/15/07 .
8/15/93 ......
8/15/92 ....



8/15/91 .......
7/15/89 .......
7/15/88 .......
5/15/92 .
4/15/88 ......
11/15/90 ......
8/15/87
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 ......

5/15/03 ......
2/15/94 .......
5/15/99 .
8/15/00 ..
2/15/00 ....
2/15/07 ...
8/15/92 .......
5/15/98 .......



6/12/86 .......
6/19186 .......
8/21/86 .......

6/1/86 .. .
... do .......
1/21/89 ......

10/3/86 to 88.
10/3/89 & 90 ...



6/30/86 ......
do,
... do ........
....do .........



6/5/86 .......
12/26/86 ......
11/15/86 .....
6/30/86 .......
5/15/87 .......
4/15/88 ......
2/15/87 .......
8/15/94 .......
8/31/86 .......
9/30/86 .......
12/31/86 ......
8/15/86 .......
8/15/00 .......
5/1 05 .... .


June 2, 1986

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



June 12, 1986 ..
June 26, 1986...
June 30. 1986 ..
Sept. 4, 1986 ..
Nov. 13, 1986 ...
Dec. 26, 1986 ..
Mar. 19, 1987 ...
May 15-Nov. 15..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
May 15-Nov. 15..
. 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..
. ...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 .......

May 15-Nov. 15.



June 12, 1986...
June 19, 1986...
Aug. 21. 1986 ...

June 1, 1986 ....
. .. do ... .. .
Jan. 21 ........

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



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



June 5, 1986 ....
Dec. 26, 1986 ...
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
Apr. 15-Oct. 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.,


$41

1
1

1

10
5
22
5
18
13
9
88
5
1
57
19
16
12
17
3
4
11
2
1
15
5
3

340


























2


3
398

2
209
7

1,151
214

1.984

16,194
3,579
7,168

26,941


(V)
(*')

(*)



$42




1,107
127

1,276

1,940
3,235
1,854

7,029


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


$41



1
1




5
22
5
18
13
9
88
5
1
57
19
16
12
17
3
4
11
2
1
15
5
3

340


























2


()
3
356

2
209
7

44
86

707

14,254
344
5,314

19,912









18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued

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
United States Coast Guard Deepwater Port
Liability 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 ... .........
11-3/4% 2009-14 bonds ... ..

Total United States Coast Guard Deepwater
Port Liability Fund ..

United States Coast Guard General Gift Fund:
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 3/19/87 ............. .. .......
Bills 4/16/87
Bills 5/14/87 ............ ...........

Total United States Coast Guard General
Gift 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 ..............
11-7/8% 2003 bonds .
11-3/4% 2009-14 bonds .........

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

United States Information Agency, Contributions:
Bills 7/3/86 ............ ...
Bills 7/31/86 .. .......... ..

Total United States Information Agency,
Contributions ..

United States Naval Academy General Gift Fund:
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
G ift Fund ...... .. .. ..

United States Naval Academy Museum Fund:
14-112% 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 .
7-5/8% 1987 notes

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


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


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 .....
S1 do. ....





Various dates
.... do ....
... do ....
5/16/83 .
Various dates
.. do ..
. do .
. .. do .
do......
. do .
. .. do ...

. do .
10/17/83 ..
Various dates
2/29/84 .....
Various dates
. .. do .. ...
... do .. ...
. .do .....
1212/85
5/2/86 ..
4/15/86 .....




Various dates
. .do ...




6/5/84 ......
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 .....
10/2/84 .....
1/14/85 ....
10/12/83 ...
10/2/85 ...
8/17/81 ....
4/7/78 .....


11/151068

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




































11/15/06.

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

11/15109.


11/15/86
10/15/88
1/15/89
7/15/89
4/15/89
5/15/87
7/15/88
6/15/89
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




6/12/86
7/10/86
8/7/86 ..
9/4/86 ..
10130/86
12/26/86
1/22/87 .
2/19/87
3/19/87
4/16/87 .
5/14/87 .





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
6/30188
4/15/88 .
11/15/89
11/15/87
11/15/88
2/15/89 .
2/15/02
11/15/11
5/15101
11/15/10
8/15/14
11/15/03
11/15/14




7/3/86 .8
7/31/86




5/15/87
1/15/88
3/31/88 .
1/15/91
10/15/90
12/31/87
12/31/86
2/28/87
5/15/88 .
11/15187




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


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. 1.5.
. do .
. do .. ....
Feb. 15-Aug. 15 .
. .. do .... .
May 15-Nov. 15..
.... do .......
.. do .....
S do ... ...




June 12, 1986...
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 14, 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 15-Nov. 15..
. do ... .....




July 3, 1986 ....
July 31, 1986..




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


$1
1






































7
1


















12


















5
4
7
14
















14

















2
1




9


*)
















5
(1
2






53
4
7
14
4
2
83
1
5

3
6
2
3
1
1
1


83


1
1


1










()

2












2


$1





. I






....... (')


























7
5


5
4
7
14
4













83
.. 7



















. .. 9
. .. 2.
.. .
. ... 4
. .... 7
. ... 14
. ... 2
. 2
. ... 4
. 1

. 5
. .. (')
. 3


. 3
. .... 1

. 1




. .. 1


. 1





. 1



. .. (.)










TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued 19


Title of Loan and Rate of Interest


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 ............ .
8-1/4% 1988 to 1993 bonds ............. .
7-5/8% 1988 & 1989 bonds ...............
7-1/2% 1988 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 ......... ........
11-1/8% 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:1 eS
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 ............... ........


Date of Issue


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 .. ...




Various dates:
From 7/1/85...
From 12/3/85..
From 3/5/86.. .
From 5/1/86...
6/30/85 .. .....
6/30/84 ...
6/30/83 .
6/30182 .
6/30181 ......
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 ........
.... do .......





Various dates:
From 6/1985..

From 6/1974 ..





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 ........
1/1/80 ........
11/1/80 .......
111/181 ........
10/1/81 ......
1/82 to 4/82....


Redeemable


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

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






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


After 1 mo. ..
(12 .





After 1 mo. .



After 1 yr .





.... do .. ...










(" ) ........
.... do ......
... do ......
... do .....
. .. do .....
.... do .....
... do ......
... do ......
.... do ......
.... do .....
... do ......


Payable


6/30/87 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
6/30/88 to 93
6/30/88 & 89
6/30/88 to 91
6/30/87 to 90
6/30/87 to 92





6/30/86 ........
.. .. do ........
.. do .....
. .. do ...
6/30/86 to 00 ...
6/30/86 to 99 ...
6/30/86 to 98 .
6/30186 to 97 ..
6/30/86 to 96 ..
6/30/86 to 95...
6/30/86 to 94
6/30/86 to 93 ..
6/30186 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 from32
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 ........


Interest Payable


June 30-Dec. 31
.. do
.... do .... .
.... do ......
.... do ...
. do .. .
.... do .
.... do ....
.... d o .. .....
.... do ...
.... do ......
. do ..... .





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





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






Semiannually..

Jan. 1-July 1 ..





At maturity ..



Various dates .





. .do .


Amount
Issued


Amount
Retired


Amount
Outstanding


465 2 463



6 ..... 6
45 45
1 1
1 ..... 1
124 124
107 107
102 ..... 102
87 ..... 87
80 .. 80
76 ....... 76
72 72
76 76
68 68
60 $4 56
43 ....... 43
29 .. 29


977 4 973


2 ..... 2
6 ... 6
4 ... 4

13 ...... 13

517,427 168,755 348,672


32 (*) 33

13 13 (*)

46 12 33



3,123 3,123



69,170 69,170





24,380 .. .. 24,380






96,674 ..... 96,674




15 11 4
14 10 4
11 7 3
9 5 3
4 2 1
3 2 1
5 2 3
1 1 1
1 1 -1
1 1 1
1 1 ()
(') (*) 1


63 43 20


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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States retirement plan bonds: 16
Investment yield (compounded semiannually)
3.75% .....
4.15% .
500%
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 1
Series and approximate yield to maturity:
E-1946 4.687%20 21 ... ...
E-1947 4 813% .
E-1948 4.946%20 .........
E-1949 5.111% .
E-1950 5.259%20 ......
E-1951 5.500% .
E-1952 5.520% (Jan. to Apr. 1952)
E-1952 5.586%20 (May to Dec. 1952)
E-1953 5.467%20 .
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%20 (Feb. to Dec. 1957)
E-1958 6.000%20 .
E-1959 6.085% (Jan. to May 1959).
E-1959 6.103%20 (June to Dec. 1959).....
E-1960 6.190%20 .......
E-1961 6.306% .
E-1962 6.420%20 .
E-1963 6.523%20 .
E-1964 6.617%20 .
E-1965 6.436%2 (Jan. to Nov. 1965)
E-1965 6.510% (Dec. 1965)
E-1966 6.545%2 .
E-1967 6.684%20 .. .
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%20 .
E-1972 7.453%2 .
E-1973 7.610%20 (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 7T819% .
E-1979 7,995% (Jan. to May 1979)......
E-1979 8.129% (June to Dec. 1979) .
E-1980 8.237% .

Total Series E


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.


(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 2 .. .. .....
H-1957 4.680% (Jan. 1957) ....
H-1957 4,879%2" (Feb to Dec. 1957)
H-1958 5 013%20 .
H-1959 5.112% (Jan. to May 1959).
H-1959 5.204%20 (June to Dec. 1959)

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


- 4 -l I- -l i* 4 -I


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
1/1/75
1/1/76
1/1/77
1/1/78
1/1/79
8/1/79
1/1/80
11/1/80
1/1/81 ...
10/1/81 ...
1/82 to 4/82.




First day of
each month:
1 to 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 .
1to 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 4-86




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


On demand22
.... do ....
. do ....
.... do ...
. do ......
. do ..
.... do ... .
.... do ....
.... do ...
.. do ......
.. do .....
... do .
. do ......
.... do ...
... do ..
do .....
.... do ......
do ...
.... do ..
do ... ..
.... do ..
... do ......
.... do
do ..
.... do ......
do ...
.... do
.... do ....
.... do
... do
do
.. do ..
do
... do ......
... do
... do .
... do
.... do ......
.... do .. ..
do ...
do ...
do
. do ....
. do





After 6 mos.24
... do .....
do .

do .
do
do
do
do ...







On demand22
do .....
.. do ....
S. do .... .
do ..
S. do ....


Indeterminate,
. do .
.... do .....
. do .
. -do .
. .do ..
.... do .....
. do ...
.... do .
. do .....
.... do .....
.. do ...
. do ......
.. do ......

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

.do .


After 10 years23 .....

.... do .

.... do ......
.. do ..
.do .. ........
After 9 yrs. 8 mos.2
.... do ...........
do ...
... do .
... do .... .. ..
.... do .. .
After 8 yrs. 11 mos.23
d o .. .. ..
.d o .... .. ..
.do
After 7 yrs. 9 mos.23
do ... ...
do .....
.... do .. ......
.. do .....
do ....
do ....
After 7 years ......
.... do .. .. .. .. .
. do ...
. do ..... ..
. do ... ......
. do ..........
After 5 yrs. 10 mos. 2
. .do ......
. do .......
do .....
do ....
.do .. ...
After 5 years23 ....
do .
do ....
do ......
.. .. d o .. .
do .
.... do .
do .
.. d o . .





After 11 years .
After 9 years .. .
After 8 years .
. d o . .
. do .. .
After 10 years
. do .. ..
.... do .
do ........
.. .d o .. .. .. .






After 9 yrs. 8 mos26
. do .......
After 10 years ....
.... d o .. .... ...
.. do ..
I do .. .


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


Amount
Outstanding


306 196 110



6,271 5,886 386
6,081 5,550 531
6,373 5,735 638
6.375 5,672 703
5,630 4,961 669
4.874 4,282 592
1,679 1,469 210
3,456 3,009 447
5.930 5,117 813
6,108 5,220 887
6.419 5,439 980
6,245 5,250 995
528 439 89
5,402 4,510 892
5,877 4,833 1,043
2,375 1,946 429
3,167 2,592 575
5,657 4,551 1,107
5,850 4.622 1,228
5,731 4,471 1,259
6,586 5,004 1,581
6,383 4,901 1,482
5,619 4,346 1,273
588 451 137
6,798 5,192 1,606
6,756 5,167 1,589
2,769 2,095 674
3,686 2,840 846
2,633 1,984 649
3,519 2,679 840
2,703 2,005 698
3,891 2,909 983
7,814 5,654 2,161
8,831 6,217 2,614
8,023 5,643 2,380
724 516 208
8,980 6,213 2,767
9,304 6,271 3,033
9,859 6,469 3.390
10,232 6,616 3,616
9,804 6,329 3,476
3,542 2,277 1,265
4,475 2,923 1,552
1,162 857 305

234.708 181.111 53,597



2,926 1.588 1.338
738 398 340
1,359 700 659
2,634 1,330 1,304
3,083 1,367 1,716
734 271 463
4.470 1,478 2,993
4.363 1,243 3.120
5,736 688 5,048
1,962 5 1,957
1,024 392 632

29,029 9.460 19,569









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
United States savings bonds9 e -Continued
Series and approximate yield to maturity:
H-1960 5.271%20 ............
H-1961 5.384%20 .... .... ......
H-1962 5.486%20 ... ....
H-1963 5.486% .......... .
H-1964 5.570% 20 . . ....
H.1965 5.437%20 (Jan. to Nov. 1965) ...
H-1965 5.680% (Dec. 1965) ........
H-1966 5.743%20 .
H-1967 5.932% . .
H-1968 6.067% (Jan. to May 1968)
H-1968 6.182%20 (June to Dec. 1968)
H-1969 6.295% (Jan. to May 1969) .
H-1969 6.499%20 (June to Dec. 1969)
H-1970 6.577% (Jan. to May 1970)
H-1970 6.676%"2 (June to Dec. 1970)
H-1971 6.790%20 ..
H-1972 6.892%2 .. .
H-1973 6.771%2o (Jan. to Nov. 1973)...
H-1973 6.690% (Dec. 1973) .........
H-1974 6.920% .......... ...... .
H-1975 6.907% .. ......
H-1976 7.143% .......... .
H-1977 7.400% .....
H-1978 7.678% .
H-1979 7.881% (Jan. to May 1979) ...
H-1979 8.051% (June to Dec. 1979) ..

Total Series H .. .... ......


HH-1980 8.222% (Jan. to Oct. 1980) ...
HH-1980 8.430% (Nov. to Dec. 1980)...
HH-1981 8.430% (Jan. to Apr. 1981) ...
HH-1981 8.500% (May to Dec. 1981) _
HH-1982 8.500% (Jan. to Oct. 1982) ...
HH-1982 7.500% (Nov. to Dec. 1982)...
HH-1983 7.500%
HH-1984 7.500% .
HH-1985 7.500%
HH-1986 7.500% ...
HH-Unclassified .....................

Total Series HH ... .... ...

Total United States savings bonds .

United States savings notes:19 0
Series and yield to maturity:
1967 7.040% .. ....................
1968 6.980% (Jan, to May 1968) .......
1968 6.801% (June to Dec. 1968)..
1969 6.885% .... ..
1970 6.962% ....... .
Unclassified ... .. .........

Total United States savings notes ....

Total nonmarketable ............

Total interest-bearing debt ..... ...... .


Date of Issue




First day of
each month:
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


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







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


Redeemable






On demand22
do ....
do
.. do
.. do ... .
.. do ... ..
.. do ... .
do ... ..
do ... .
do ..
do ... ..
do ... .
do .....
S.do .....
.. do ... ..

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

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

do ..





After 6 mos.24
.. do ..
do ....
do .
. do ...
.. do .....
.. do ... ..
do ....
do ......
.. do .







After 1 yr.2o .
.. do ...
.. do .....
.. do .... .
do


Payable Interest Payable Amount Amount


After 10 yrs 26
do .
do
.... do
do .......
do
do ........
do
do
do .
do
do
do
... do .
do
do ..
do
. do .
do
. do

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

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





After 10 yrs.29
do .... .
do ......
.. do ..... .
.. do .... ..
.. do .... .
.. do ..... .
.. do .... .
.. do ...... .
do .... .







After 4-1/2 yrs.
..do
do ......
do .......
.. do .....


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





Semiannually
do
do

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

do


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............. .
2-1/2% Postal Savings bonds .... ...... ..............
First Liberty bonds, at various interest rates ......................
Other Liberty bonds and Victory notes, at various interest rates ..............
Treasury bonds, at various interest rates ...... ......
Treasury bonds, Investment series ...............
Adjusted Service bonds of 1945 ...... ......
Treasury notes, at various interest rates ..... ........ ......
Treasury certificates of indebtedness, at various interest rates ........
Treasury bills ..... ... ...... .. .....
Federal Financing bank bills ............... ....... ......
Treasury savings certificates ...........................
Treasury tax and savings notes ....... ........ ---- ......
United States savings bonds ....... .................... ..........
Armed Forces leave bonds ......... ......... .... ...... .....
Government account series .............. ........... .......... ........

Total matured debt .

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds .........
United States savings stamps ..... .... ................
Excess profits tax refund bonds3' c ................................ ........... ..........
United States notes ...... ...... ........ ........ .....
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33
Old demand notes and fractional currency ....... ........... .............
Old series currency (Act of June 30, 1961)34 ... . ..
Silver certificates (Act of June 24, 1967)3 ....... .......... ..........
Thrift and Treasury savings stamps ....... ....... ........... ..........

Total other debt ............... ........... ........ ......... .........

Total non-interest-bearing debt ... .

Total public debt outstanding ............ .................................. ..........


Amount
Outstanding


$1,007 $891 $116
1,042 908 134
857 734 122
773 655 118
672 559 113
540 437 103
46 36 10
635 502 133
526 405 121
199 151 48
232 174 58
165 119 45
193 135 58
176 120 56
213 138 74
514 328 186
650 392 257
572 336 236
39 23 16
627 360 266
639 340 300
643 318 325
613 283 330
579 243 336
260 94 166
298 98 200

15.841 11,701 1 4.140


596 140 456
97 21 77
290 52 238
542 84 458
692 80 612
109 12 97
735 66 668
701 35 666
688 11 678
195 (') 194
77 2717 60

4.722 519 4.203

284,300 202.791 81,509


163 132 31
147 117 29
274 217 58
540 422 118
159 122 37
25

1,283 1,010 273

905 t69 372.922 532,547

2,407.463 387,689 2,019,773


301
30(.)

4
7
(')
(.)
379,568
(*)
1
3o(.)

(.)
1.286
2
3035

10,906

25
45
1
30323
3"66
302
304
3201
304

670

11,576

2,031.349


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 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.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This 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 May, $107 million in Foreign Targeted Treasury Notes were exchanged for the com-
panion Domestic Note.
5See Table V, "Holdings of Treasury Securities in Stripped Form" for detailed
information on Securities eligible for stripping.
6This bond will become eligible for STRIPS on August 18, 1986.
7Redeemable 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.
I1$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.
'3Redeemable prior to maturity on 3 months' notice with interest penalties.
14Redeemable at any time prior to maturity on 3 months' notice.
"5Redeemable prior to maturity.
16lssued 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.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
19Amounts 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.
2 Represents 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.
21 United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
22Redeemable on demand.
23Bonds 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.
24Redeemable after 6 months from issue date at option of owner.
25Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2Bonds dated Jan. 1, 1956, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
28Redeemable after 1 year from issue date at option of owner.
2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


3oNot subject to statutory debt limitation.
31 Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
32 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.
3Excludes $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.
34Excludes $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.
35 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.
=3Redeemable at any time on 2 days' notice.
"Includes $9,192 million of 12-5/8% Treasury Notes Series U-1986 which matured
on Saturday, May 31, 1986.
=3Represents 12-5/8% Notes Series 1986 Government Account Series which
matured on Saturday, May 31, 1986.




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.
issued 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.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere 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, MAY 31, 1986

[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 Insurance Fund:
Debentures, Series NN .. ...... ...
Special Risk Insurance Fund:
Debentures, Series PP. .. .. ...... ......

Total unmatured debt .

Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ...
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 I


Various dates

.... do .....

do ..

.do

do
.. do .....

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

do

do


Interest Payable


F


Jan. 1, July 1

do

do .

.... do .

.... do .

do

do
do ..
.. do ...

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


Rate of
Interest


Amount


Various


2-3/4%
3%


5-1/2%


Various


116

4

(')

('.)
2



7

(C)
131




(*)
(')
(*)

7
(*1
(V)
(*)
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, MAY 31, 1986
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Portion Held in Portion Held in
Total Unstripped Form Stripped Form

11-5/8% Note C-1994 ....... 11/15/94 ........... $6,658,554 $5,924,154 $734,400
11-1/4% Note A-1995 2/15/95 ...... 6,933,861 5,884,741 1,049,120
11-1/4% Note B-1995 .5/15/95 .. .. 7,127,086 5,102,766 2,024,320
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 6,826,550 492,000
8-7/8% Note A-1996 .... ........ .... 2/15/96 ...... 8,202,939 8,202,939 -0-
7-3/8% Note C-1996 ... ........... 5/15/96 ........ 9,526,875 9,526,875 -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 3,245,584 2,760,000
11-1/4% Bond 2015 ..........2/15/15 12,667,799 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
7-1/4% Bond 2016. .............. .. .. 5/15/16 ......... 9,317,878 9,317,878 -0-


GPO 923-059














































UNIVERSITY OF FLORIDA


3 1262 08521 9243