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:
August 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:
AA00005273:00142

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)


This item is only available as the following downloads:


Full Text
-/ -.._/


r j MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

l^t AUGUST 31, 1986
(Details, rounded in millions, may not add to totals)

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


August 31 1986 August 31. 1985
Title
Average Amount outstanang Avnerage Amount outstanding
interest rate interest rate

Inlerest-Dearing debt
Marketable, Percent Percent
Bills:
Treasury .'6568 $403 628 '8 288 387 345
Notes
Treasury 10232 872.796 11 402 760882
Bonos.2
Treasury 10 638 241.742 11 021 199.537
Other securities,
Federal Financing Bank 11 881 13670

Total markelable 9370 1 531.835 10.475 1.347763

Nonmarkelable:
Depositary series 2 000 2 2 000 5
Foreign series-
Government"
Dollar aenominatea 7725 4.470 8.834 7 153
Government account series 9915 358.380 10608 314.849
R. E A. series 5000 33 5 000 65
State and local government series 8 764 102,514 9 130 60,172
United States inadvoaual retirement oonas 6.314 22 6.304 23
United States retirement plan bonds .. 5.940 107 5910 115
United States savings bonds 7 264 84.322 7.207 76,490
United States savings notes .. 6.906 275 6 905 268

Total nonmarketable 9278 550.126 9810 459.142

Total interest-bearing debt 9345 2081.961 10304 1.806.905

Non-interest-bearing debt,
Matured debt .. 11,774 10,437
Other ... 671 671
Total non-interest-bearing debt 12.445 11.108

Total public debt outstanding 2.094 406 1.818.013

TABLE II-STATUTORY DEBT LIMIT, AUGUST 31, 1986

Public debt subject to limit:
Public debt outstanding .2. 52.094.406
Less amounts not subject to limit.
Treasury 601
Federal Financing Bank 13.670

Total public debt subject to mit .. ... 2.080.135

Other debt subject to limit:
Guaranteed debt oat Government agencies 135
Specified participation certificates' 1.135

Total other debt subject to limit .... 1.270

Total debt subject to limit 2.081.405

Statutory debt limnti .. .. 2.111.000

Balance of statutory debt limit 29.595


"S500 thousand or less
'Computed on true discount basis.
'Pursuant to 31 U.S C. 3102 By Act of April 7, 1986 the face amount of Treasury
bonds neld by the public with interest rates exceeding 4-114ot per annum may not
exceed $250,000 million As of August 31. 1986. $210.110 million was held by the
public.

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


'Includes $9.859 million of 12.3180o Treasury Notes Series X-1986 and $100 million
of Government Account Series which matured on Sunday August 31. 1986. Settlement
will De made on September 2. 1986.
"Pursuant to 12 U.S.C. 1717(c) and 31 U SC 3101.
*Pursuant to 31 U S.C 3101. By Act of August 21, 1986Jhe statuIory debt imt was
established at $2.111 000 million.


For sale by the Super-ntenaent ol Documents. U.S. Government Printing Off.ce. Wasn.ngton,







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

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


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
S7.36% ................
Sept. 4, 1986 6.87% ..............
1 6.33% ................
Sept. 11, 1986 { :%:::::....
Sept. 18, 1986 { 65%
Sept. 25, 1986 { 6 % ...........
7 7.33% ...............
Oct. 2, 1986 6.32% ..... ...........
5.99% ....... ......
Oct. 9, 1986 {.:85%::::..
Oct. 16, 1986 5.78% ...........
Oct. 23, 1986 5.72%..............
7 7.51% ...............
Oct. 30, 1986 6.14% .... ..... .......
5.86% ...............
6.09ov. ...........
Nov. 6, 1986 5.70%.........


Nov. 20, 1986 { .......
7.33% ...............
Nov. 28, 1986 6.21% ..... ......... .
5.32% ...............
Dec. 4, 1986 6.41% ................
Dec. 11, 1986 6.39% ................
Dec. 18, 1986 6.18% ......... .......
Dec. 26, 1986 { :0613%: ....
Jan. 2, 1987 5.96% ..............
Jan. 8, 1987 5.85% ................
Jan. 15, 1987 5.80% ................
Jan. 22, 1987 { .7.3.o.
Jan. 29, 1987 5.89% ................
Feb. 5, 1987 5.73% .............
Feb. 12, 1987 5.60% ..............
Feb. 19, 1987 ................
Feb. 26, 1987 5.35% ................
Mar. 19, 1987 6.61% ................
Apr. 16, 1987 5.94% ................
May 14, 1987 6.17% ................
June 11, 1987 6.59% ..............
July 9, 1987 5.98% .............
Aug. 6, 1987 5.82% ...............
Total Treasury Bills ................ .
Notes:e
Treasury:
13-7/8% E-1986 (Effective Rate 13.9522%)2 ..
16-1/8% F-1986 (Effective Rate 16.1368%)2
12-1/4% J-1986 (Effective Rate 12.3008%)2
10% K-1986 (Effective Rate 10.0981%)2 .....
11% P-1986 (Effective Rate 11.1066%)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% Q-1987 (Effective Rate 11.0119%)2 .....
9-3/4% R-1987 (Effective Rate 9.8271%)2 ...
10% S-1987 (Effective Rate 10.1200%)2 .....
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.


915/85 ..........
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6/12/86 .....
6/19186 ... ..
12/26/85 ........
6/26/86 ........
7/3/86. ......
7/10/86 ..... ...
7/17/86 .. ....
1/23/86 ...... .
7/24/86.........
7/31/86 .......
8/7/86 ..........
8/14/86. ......
2/20/86........
8/21/86 ...
8/28186 ...
3/20/86 .........
4/17/86 ....
5/15/86 ........
6/12/86 .........
7/10/86. ..
8/7/86 ..........




6/3/81 .........
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9/30/82 .......
12/31/82 ......
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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........
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6/30/83 .......
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113/84 ........
2/15/84 ......
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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.........
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10/30186 ......

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11/20186 .....

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12/18/86 ......
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1/8/87 ........
1/15/87 .......
1/22/87 .......
1/29/87 .......
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2/12/87 .......
2/19/87 .......
2/26/87 .......
3/19187 .......
4/16/87 ..
5/14/87 .......
6/11/87 .......
7/9/87 ........
8/6/87 ........




11/15/86 ...
. do ..
9/30/86 .......
12/31186 ......
11/15/86 ......
9/30/86 .......
10/31/86 ......
11/30/86 ......
12/31186 ......
11/15/87 .... .
2/15/87 ....
5/15/87 ..... .
2/15/87 ..... ..
5/15/87 .......
8115/87 ....
11/15/87 .
3/31/87 .....
6/30/87 .....
9130187 .......
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 ......
5/31187 ......
6/30/87 ......
7/31/87 .......
8/31/87 .......
9/30/87 .......


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. 4, 1986 ....
Dec. 11, 1986 ...
Dec. 18, 1986 ...
Dec. 26, 1986 .
Jan. 2, 1987 ....
Jan. 8, 1987 ....
Jan. 15, 1987 ...
Jan. 22, 1987 ...
Jan. 29, 1987 ...
Feb. 5, 1987 ....
Feb. 12, 1987 ...
Feb. 19, 1987 ...
Feb. 26, 1987 ...
Mar. 19, 1987 ...
Apr. 16, 1987 ...
May 14, 1987 ...
June 11, 1987...
July 9, 1987 ....
Aug. 6, 1987 ....




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


$8,8061
6,836
7,243)
6,868 1
7,232f
6,8401
7,423
6,842
7,454
8,421 1
7,026 1
7,480
7,039 1
7,450 J
7,0391
7,435 J
7,407}
7,631
8,316
7,323 6
7,777 j
7,197
7,709
7,057 1
5,532 J
7,1201
7,867
9,064
7,224
7,839 J
7,218
7,220
7,424
9,281
7,545 J
7,833
7,435
7,483
9,1891
7,672)
7.312
7,645
5,537
9,159 1
7,832 J
7,825
9,230
9,763
9,264
9,417
9,680
10,167


$22,885

14,100
14,263
14,296

22,927

14,489
14,474
15,038

23,416

14,906
12.589
14,987

24,127
7,218
7,220
7,424
16,826
7,833
7,435
7,483
16,861
7,312
7.645
5,537
16,991
7,825
9,230
9,763
9,264
9,417
9,680
10,167


403,628 ..... 403.628


3,206
3,469
5,813
5,908
7,650
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


3,206
3.469
5,813
5.908
7.650
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
7831
7,717
8 187
10.212
10.087
10.349
9.992
10.446
10.674
10.166
10,450
10.095









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1986-Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoednt Aetmre Ount Am ding


INTEREST-BEARING'-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-7/8% AB-1987 (Effective Rate 8.9027%)2 ...
8-1/2% AC-1987 (Effective Rate 8.5826%)2 ...
7-7/8% AD-1987 (Effective Rate 7.9291%)2 ...
8-1/4% A-1988 (Effective Rate 8.2900%)2 ....
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%) ..
14% E-1988 (Effective Rate 14.0724%)2 .....
15-3/8% F-1988 (Effective Rate 15.4019%)2 ..
10-118% G-1988 (Effective Rate 10.2090%)2..
9-7/8% H-1988 (Effective Rate 9.9606%)2 ....
10-1/2% J-1988 (Effective Rate 10.4978%)2 .
11-3/4% K-1988 (Effective Rate 11.7939%)2 ..
12% L-1988 (Effective Rate 12.0714%)2 .....
13-5/8% M-1988 (Effective Rate 13.6863%)2..
11-3/8% N-1988 (Effective Rate 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%o R-1988 Effective Rate 10.3976%)2 ..
10% S-1988 (Effective Rate 10.0003%)2 .....
9-112% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
8-1I8% 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%)2 ....
7-1/8% Z-1988 (Effective Rate 7.2000%)2 ....
7% AB-1988 (Effective Rate 7.0382%)2 ......
6-518% AC-1988 (Effective Rate 6.6700%)2 ...
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%) 2..
14-1/2% E-1989 (Effective Rate 14.6195%2 ..
11-7/8% F-1989 (Effective Rate 11.9415%)2 .
11-3/8% G-1989 (Effective Rate 11.3692%) 2..
11-3/4o H. 1989 (Effective Rate 11.8401%)2.
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%)2 ....
8% 0 1989 lEtlective Rate 8.1124%)2 ......
6-7/8%o R-1989 (Effective Rate 6.9680%)2 ....
6-5/8% S-1989 (Etlective Rate 6.7307%)2 ....
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 .....
10-1/2% C-1990 (Effective Rate 10.5802%)2 ..
10-1/2% D-1990 (Effectrve Rate 10.5830%)2..
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2 ..
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Ettect.ve Rate 11.2452%)2 10...
11-3/8% J. 1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/80ot L-1990 (Effect.ve Rate 9.9951%)2 10 ..
9-5/8% M 1990 iEffective Rate 9.6202%)2 ....
7-1/4% N-1990 lEttective Rate 7.2901%)2 ....
7-1/4% P-1990 IEtlective Rale 7.2599%)2 ....
14-11/2o A 1991 lEftectve Rate 14.5583% 2 ..
14-7/84, B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rale 14.3313%)2..
11-3/4% D- 1991 (Effecl.ve Rate 11.7525%)2 ..
12-3/8% E-1991 (Eflect.ve Rate 12.4113%)2 ..
13-3/4% F- 1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effeclive Rate 12.3368%)2..
9-1/8% H1991 (Effectve Rate 9.1291%)2 ....
8-1180% J-1991 (Effectve Rate 8.1222%)2 ....
7-1/2% K-t991 (Effective Rate 7.5332%)2 ....
14-5/80b A-1992 (Effect.ve Rate 14.6767%)2 ..
13-3/4.o B-1992 (Effective Rate 13.7301%)2 ..
10-1/20tb C-1992 (Effectve Rale 10.5020%)2 ..
11-5/8%o D-i992 (Effective Rate 11.6737% )2 ..
11-3/4% E-1992 rEffective Rate 11.8465%)2 ..
10-3/8% F-1992 (Effective Rale 10.3998%)2 ..
9-3/4% G-1992 ..............
10-7/8o A-1993 (Effective Rate 10.9420%)2 ..
10-118% B-1993 (Effect.ve Rate 10.1633%)2 ..
11-7/8%o C-1993 tEffective Rate 11.9591%)2 ..
11-3/4% D 1993 (Effective Rate 11.7695%)2 ..
8-3/4% E-1993 (Effect.ve Rate 8.8475%)2 ....
7.3,8% F-1993 (Etfect.ve Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
13-118% A-1994 (Effectlve Rate 13.1607%)2 ..
12-5/8ob B-1994 (Effective Rate 12.6519%)2 ..
1 1-51/8o. C-1994 lEffective Rate 11.7028%)2s.
11-1/4% A-1995 (Effective Rate 11.3569%)2 .
11-1/40% B-1995 (Effective Rate 11.3024%)2 .
10- lI2oo C- 1995 (Etfective Rate 10.5990%)2 s.
9-1i2Oo D-1995 (Etfective Rate 9.5373%)2 ..
8-718% A-1996 (Erfect.ve Rate 8.9724%)2 S...
8-7/80ob B-1996 (Effective Rale 9.1182%)2 10 ..
7 3/80 C-1996 (Effective Rate 7.4697%)2 s...

Total Treasury Notes ...................


10/31/85 .... .
12/2/85 ......
12/31/85 ......
5/15/78 .......
11/15/78 ....
1/5/81 ........
4/6/81 ........
7/7181 ........
10/14/81 .
12/2/82 ..... .
3/1/83 ...... .
6/3/83 ........
9/6/83 ........
4/2/84 ........
7/2/84 ........
10/31/84 ......
. do .
12/31/84 ......
2/15/85 .......
5/15/85 .......
8/15/85 .......
11/26/85 ....
1/31/86 .......
2/28/86 .......
3/31/86 .....
4/30/86 .......
6/2/86 ........
6/30186 .
7/31/86 .......
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 .......
5115/86 .......
8/15/86 .....
8/15/80 .......
11/17/80 ......
1/4/83 ........
4/4/83 ........
7/5/83 ........
10/5/83 .......
12/3/84 ....
.. .do ........
3/1/85 ..... .
6/4/85 ........
. ..do .......
9/3/85 ........
3/31/86 .......
6/30/86 .... .
5/15/81 .
8/17/81 ...
11/16/81 .. ....
1/4/84 ........
4/4/84 .
7/9/84 .
101/23/84 ......
12/3/85 ...... .
3/5/86 ........
6/3/86 .......
2/16/82 .......
5/17/82 .......
11/15/82 ......
1/4/85 .......
4/2/85 ........
7/12/85 ........
11/1/85 .
2/15/83 .......
5/16/83 .... ..
8/15/83 .......
11115/83 ......
1/15186 .......
4/3/86 ........
717/786 .....
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 .....


. . .



. . .







. . .
. . .








. . I
. . .
. . .
. . .










. ... . .



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





- . .
. . .
. . .
. . .
. . .
. . .
. . .
. .. .. .









. . .









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


10/31/87 ......
11/30/87 ......
12/31/87 ......
5/15/88 .......
11/15/88 ......
1/15/88 .. .
4/15/88 .......
7/15/88 .
10/15/88 ....
2/15/88 .
5/15/88 .......
8115/88 .
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 .......
4130/88 .......
5/31/88 .......
6/30/88 .......
7/31/88 .......
5/15/89 .......
11/15/89 .
1/15/89 .. ....
4/15/89 .
7/15/89 .. .
10/15/89 ... .
2/15/89 .......
5/15/89 .... .
8/15/89 .... ..
11/15/89 .. ...
3/31/89 .
6/30/89 .... .
9130/89 .... ..
12/31/89 .... .
2/15/89 .. ....
5/15/89 .. ....
8/15/89 .......
8/15190 ...
11/15/90 ... .
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 .. ....
. do .. .
11/15/90 .
3/31/90 .... ..
6/30/90 .... ..
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 .
8/15/91 .
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 .......
7/15/93 ......
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 .....


Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
May 15-Nov. 15..
. do . .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 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 31-Nov. 30..
June 30-Dec. 31 .
Jan. 31-July 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 15-Nov. 15..
Feb. 15-Aug. 15.
. .. do .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15.
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Feb. IS-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 .......
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do .. ......
May 15-Nov. 15..
. do .........
Jan. 15-July 15 ..
Apr. 15-Oct. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Feb. 153 .. ....
May 15-Nov. 15..

. ..


$10,298
10,699
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
6,574
1,001
6,808
8,489
9,987
10,928
9,179
10,531
10,640
10,878
11,305
10,905
11,397
11,881
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
12,754
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
8,037
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
7,797
7,778
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
6,757
5,669
6,300
6,659
6,934
7,127
7,956
7,319
7,574
1,001
20,085


872,796 ....... 872.796


"5500 thousand or less.
For footnotes, see page 22.


. .
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
4 $260
4260
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .

-277
#277

110
4110
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .

4 -778
T/3
.......


$10,298
10,699
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
6,833
741
6,808
8,489
9,987
10,928
9,179
10,531
10,640
10,878
11,305
10,905
11,397
11,881
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
12,754
3,762
5,701
4,842
5,054
5,013
5,044
7,223
724
7,029
7,306
891
7,843
7,978
8,037
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7687
7 797
7,778
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
6 757
5.669
6.300
6,659
6934
7.127
7,956
7,319
8,347
228
20,085







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ed t Reted Outs ending
Issued Retired Outstanding


INTEREST-BEARINGa--Continued
Marketable-Continued
Bonds:7 8
Treasury:
6-1/8% 1986 (Effective Rate 6.1493%)2 .....
4-1/4% 1987-92 (Effective Rate 4.2250%)' 2 .
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/8% 1989-94 (Effective Rate 4.2141%) 2 ..
3-1/2% 1990 (Effective Rate 3.4370% 2 ......
8-1/4% 1990 (Effective Rate 8.3125% 2 ......
7-1/4% 1992 (Effective Rate 7.2870% 2 ......
6-3/4% 1993 (Effective Rate 6.7940% 2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2......
7% 1993-98 (Effective Rate 7.1076%)2 .....
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ......................... ... .
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2. ...
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.4836%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 Effective Rate 11 .8206% 2.
13-1/8% 2001 Effective Rate 13.2077% 2....
13-3/8% 2001 Effective Rate 13.4523% 2....
15-3/4% 2001 Effective Rate 15.7803% 2....
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% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ..,
10-3/4% 2003 (Effective Rate 10.8056%)2....
10-3/4% 2003 (Effective Rate 10.8121 )2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 s ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2.
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3381%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%) 2
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 .
10-5/8% 2015 (Effective Rate 10.6641%)2 s ..
9-7/8% 2015 (Effective Rate 9.9320% 2 ....
9-1/4% 2016 Effective Rate 9.2811% 25 ....
7-1/4% 2016 (Effective Rate 7.5001% 2 5 ....

Total Treasury Bonds ...................

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

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

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

Foreign Series:8
Government-Dollar denominated:
Bills 9/2/86 .............................
Bills 10/1/86 ....... ....................
Bills 11/3/86 ..................... ....
Bills 11/20/86 .......... ................
Bills 12/1/86 ............................
Bills 12/30/86 .......... ................
Bills 1/2/87 ....... .....................
Bills 1/22/87 ............... .........
Bills 2/2/87 ............ ...............
Bills 3/2/87 ...........................
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 .......
2/14/68 .......
4/7/75 ........
7/8/77 ........
1/10/73 .......
1/6/78 ........
5/15/73 ..... .
7/11/78 .......
10/10/78 ......
1/11/79 .......
5/15/74 ......
7/9/79 ........
10/18/79 ...
2/15/55 .......
1/10/80 .......
2/18/75 .... ...
7/9/80 .
4/8/80 ........
8/15/75 .......
10/14/80 ......
8/16/76 .......
10/3/60 ......
5/15/75 .......
1/12/81 .......
4/2/81 ........
7/2181 .
10/7/81 .......
1/6/82 ..... .
1/15/86 .......
2/15/77 .......
9/29/82 ......
11/15/77 ......
1/4/83 ........
414/83 ........
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 .......
11/15185 ......
2/15/86 .......
5/15/86 .......



Various dates ..



Various dates:
From 9/1974 ..



Various dates..
. do .
.... do ........
. .do .. .....
. do ....... .
7/1/86 ........
Various dates ..
7/24/86 ..... .
Various dates ..
8129/86 .......
6/23/80 .......
7/8/80 .. ......
7/15/80 .......
5/15/81 .


8/15/879....
2/15/88 .....
8/15/88. .. ...
5/15/899 .....
(a) .........
............



5/15/93. .





51159.. .. ...
../ ... ....











'1 . .
5/15/94 .. ..



2/15/956 .


81115/95 .....

8/15/96 ......
(a) ....
51/15/00. ..





2/15/02.4;;;;

11/15/02. .. ..





./15/0.. .. ....
./15/0. .. ...
11/15/0. ...


8/15/08.. .. ..

5/15/09. ....
8/15/09. .. ..


11/15/09. ..


(12) .........



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





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

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


. ) . .
13) .. .. ..


11/15/86 ......
8/15/92 .......
2/15/93 .......
8/15/93 .......
5/15/94 .......
2/15/90 .......
5/15/90 .......
8/15/92 .......
2/15/93 .......
.... do ........
5/15/98 .......
8/15/93 .......
11/15/93 ......
2/15/94 .... ..
5/15/99 ..... .
8/15/94 .......
11/15/94 ...
2/15/95 .....
. do .. .....
2/15/00 .......
5/15/95 .......
.... do ........
8/15/00 .......
11115/95 ......
8/15/01 .......
11/15/98 ......
5/15/05 .......
2/15/01 .......
5/15/01 .......
8/15/01 .......
11/15/01 ......
2/15/02 .
2/15/06 .......
2/15/07 .....
11/15/02 ......
11/15/07 ......
2/15/03 .......
5/15/03 .......
8/15/08 ... ...
8/15/03 .......
11/15/03 ......
11/15/08 ......
5/15/04 ..... .
8/15/04 .......
5/15/09 .......
11/15/09 ......
11/15/04 .....
2/15/10 .......
5/15/05 .......
5/15/10 .......
8/15/05 .......
11/15/10 .. .
5/15/11 ..
11/15/11 ......
11/15/12 .....
8/15/13 .......
5/15/14 .......
8/15/14 .......
11/15/14 .
2/15/15 .......
8/15/15 .......
11/15/15 ......
2/15/16 .......
5/15/16 ..... .



Various dates ..



12 years
from issue
date .........


9/2/86 ........
10/1/86 .......
11/3/86 .......
11/20/86 ......
12/1/86 ......
12/30/86 ......
1/2/87 .... .
1/22/87 .......
2/2/87 ........
3/2/87 ........
6/30/87 .......
7/31/87 .......
8/31187 .......
5/15/88 .......


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



Various dates ..




June 1-Dec.1 ...



Sept. 2,1986 ...
Oct. 1, 1986....
Nov. 3, 1986....
Nov. 20, 1986 ...
Dec. 1, 1986....
Dec. 30, 1986 ...
Jan.2, 1987 ....
Jan. 22, 1987 ...
Feb. 2, 1987....
Mar. 2, 1987....
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
18,824


$20
2,235
169
100
1,045
4,202
45

(*1)







2,570

22
...........................................................50





so

91
4,025
22





15











153


$1,196
1,583
81
1,814
516
715
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
175
1,502
2,749
1,504
1,503
4,612
1,482
1,485
438
4,224
1,501
1,750
1,753
1,753
1,759
4,756
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824


256,541 14,800 241,742


13,670 ....... 13,670

1,546,635 14,800 1,531,835



117 115 2


657 657
352 ....... 352
465 ....... 465
100 100
507 ....... 507
1 1
435 ....... 435
100 .... 100
323 ....... 323
230 ...... 230
600 ....... 600
200 ....... 200
200 ....... 200
300 300

4,470 4,470


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asu Ret r Outsanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series:
Airport & Airways Trust Fund:
9-3/4% 1987 certificates ..................
9-1/2% 1987 certificates .................
9-3/8% 1987 certificates ..................


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

Alleged Violators of Regulations, Department of
Energy:
5.55% 1986 certificates ..................
Bills 9/4/86 .............................
Bills 10/2/86 ............................
Bills 10/30/86 ...........................
Bills 11/28/86 ...........................
Bills 1/8/87 .............................
Bills 2/5/87 ............................

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

Aquatic Resources Trust Fund:
Bills 9/4/86 .............. ...............
Bills 9/25/86 ............................
Bills 8/6/87 .............................

Total Aquatic Resources Trust Fund .......

Aviation Insurance Revolving Fund:
Bills 10/2/86 ............................
B.Ils 12/26186 ..........................
B IlIs 4116/87 ............................
B.IIs 719187 ............................

Total Aviation Insurance Revolving Fund ...

Bequests and Gifts, FEMA:
Bills 10/2/86 ............ ... ............

Civil Service Retirement Fund:
7-3/4% 1987 certificates ..................
13-3/4% 1990 to 1999 bonds .............
13-1/4% 1989 to 1997 bonds ..............
13% 1990 to 1996 bonds .................
10-3/4% 1989 to 1998 bonds ..............
10-3/8% 1989 to 2000 bonds ..............
9-3/4% 1987 to 1995 bonds ...............
8-3/4% 1987 to 1994 bonds ...............
8-3/8% 1987 to 2001 bonds ...............
8-11iM o 1987 to 1993 bonds ...............
7-5180, 1989 bonds ......................
7-1120o 1988 to 1991 bonds ...............
7-3/8% 1988 to 1990 bonds ...............
7-1/8% 1988 to 1992 bonds ...............

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

Comptroller of the Currency, Assessments Fund:
Bills 9/2/86 .............................
Bills 9/4/86 ............... .............
Bills 9/8/86 ........ ....................
Bills 9/11/86 ............................
Bills 9/15/86 ............................
Bills 9/18/86 ............................
Bills 9122/86 ............................
Bills 9125186 ............................
Bills 9129186 ............................
Bills 1012/86 ............................
Bills 10/6/86 ............................
Bills 10/9/86 ............................
Bills 10/13/86 ...........................
Bills 10/16/86 ...........................
Bills 10/20/86 ...........................
Bills 10123t86 ...........................
Bills 10127/86 ...........................
Bills 10130/86 ..........................
Bills 11/3/86 ............................
Bills 11/6/86 ............................
Bills 11/10/86 ...........................
Bills 11/13/86 ...........................
Bills 11/17/86 ...........................
Bills 11/20/86 ...........................
Bills 11/24/86 ...........................
Bills 11/28/86 ...........................
Bills 12/1/86 ............................
Bills 12/4/86 ............................
Bills 12/8/86 ............................

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


6/30/86 .
7/9/86 ........
8/8/86 ........


8/29/86 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........





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




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



Various dates..

Various dates:

From 7/1/86...
6/30/84 .......
6/30/82 .
6/30/81 .......
6/30/83 .... .
6/30/85 .......
6/30/80 .......
6/30/79 .
6/30/86 .......
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 ........
....do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........


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


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


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


6/30/87 ..... .
.... do ........
.... do ........


9/2/86 .
914/86 ........
10/2/86 .......
10/30/86 ......
11/28/86 ......
1/8/87 ........
2/5/87 ........





9/4/86 .
9/25/86 .......
8/6/87 ..... .




10/2/86 .......
12/26/86 ......
4/16/87 .......
7/9/87 ........




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


6/30/87 ... .
6/30/90 to 99...
6/30/89 to 97...
6/30/90 to 96...
6/30/89 to 98...
6/30/89 to 00...
6/30/87 to 95...
6/30/87 to 94...
6/30/87 to 01 ...
6/30/87 to 93...
6/30/89 .......
6/30/88 to 91 ...
6/30/88 to 90...
6/30/88 to 92...



912/86 ........
9/2/86 ........
9/4/86 .
9/8/86 ........
9/11/86 .......
9/15/86 .......
9/18/86 ......
9/22/86 .......
9/25/86 ......
9/29/86 .......
102/86 ......
10/6/86 ......
10/9/86 ......
10/13/86 .....
10/16/86 ......
10/20/86 ......
10/23/86 ......
10/27/86 .....
10/30/86 ......
11/3/86 .......
11/6/86 ......
11/10/86 .....
11/13/86 .....
11/17/86 .....
11/20/86 .....
11/24/86 .....
11/28/86 .....
12/1/86 ......
12/4/86 .......
12/8/86 ..... .


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


Sept. 2, 1986 ...
Sept. 4, 1986...
Oct. 2, 1986....
Oct. 30, 1986...
Nov. 28, 1986...
Jan. 8, 1987 ....
Feb. 5, 1987 ....




Sept. 4, 1986 ...
Sept. 25, 1986 ..

Aug. 6, 1987 ....




Oct. 2, 1986 ....
Dec. 26, 1986 ...
Apr. 16, 1987...
July 9, 1987 ....




Oct. 2, 1986 ....


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




Sept. 2, 1986 ...
Sept. 4, 1986 ...
Sept. 8, 1986 ..
Sept. 11, 1986 .
Sept. 15, 1986 .
Sept. 18, 1986 .
Sept. 22, 1986 .
Sept. 25, 1986 .
Sept. 29, 1986 .
Oct. 2, 1986 ....
Oct. 6, 1986....
Oct. 9, 1986 ....
Oct. 13, 1986 ...
Oct. 16, 1986 ...
Oct. 20, 1986 ...
Oct. 23, 1986 ...
Oct. 27, 1986 ...
Oct. 30, 1986...
Nov. 3, 1986 ...
Nov. 6,1986 ...
Nov. 10, 1986 ..
Nov. 13, 1986 ..
Nov. 17, 1986 ..
Nov. 20, 1986 ..
Nov. 24, 1986 ..
Nov. 28, 1986 ..
Dec. 1, 1986 ...
Dec. 4, 1986 ...
Dec. 8, 1986 ...


$8,424
261
248


$8,424
60
42


8,933 408 8,525



31 ....... 31
271 ....... 271
363 ....... 363
242 ....... 242
233 ....... 233
101 ....... 101
129 ....... 129


1,370 ....... 1,370


282 28 254
31 5 26
17 ....... 17

330 32 298


9 ....... 9
10 ....... 10
9 ....... 9
8 ....... 8

36 ... 36


1 () 1


1,690 1,086 604
15,834 ....... 15,834
11,421 757 10,664
8,112 ....... 8,112
13,902 854 13,048
20,311 513 19,798
7,588 ....... 7,588
7,871 309 7,561
26,513 90 26,423
7,144 ....... 7,144
1,195 ....... 1,195
3,654 ....... 3,654
2,282 ....... 2,282
2,487 ....... 2,487

130,005 3,610 126,395


13







20






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


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


INTEREST-BEARING"-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 12/11/86 ...........................
Bills 12/15/86 ...........................
Bills 12/18/86 ...........................
Bills 12/22/86 ...........................
Bills 12/26/86 ...........................
Bills 12/29186 ..........................
Bills 1/2/87 .............................
Bills 115/87 ............................
Bills 1/8/87 .............................
Bills 1112/87 ............................
Bills 1/15/87 ............................
Bills 1119187 ............................
Bills 1122/87 ............................
Bills 1/26/87 ............................
Bills 1/29187 ............................
Bills 8/6/87 ............................
9-1/4% 1989 notes......................
8-1/8% 1988 notes........ ...........
7-1/8% 1988 notes.......................

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

Cooperative Funds, Bureau of Indian Affairs:
Bills 914/86 .............................
Bills 3/19/87 ......................... .
12-1/4% 1986 notes......................

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

Department of the Air Force General Gift Fund:
Bills 10/2/86 ............................
Bills 10130/86 ..................... .....
Bills 12/26/86 ...........................
Bills 1/22/87 ............................
Bills 2/19/87 ............................
Bills 3/19187 ............................
Bills 5114/87 ............................
Bills 6/11/87 ............................
12-1/4% 1986 notes......................
10-112% 1987 notes......................
10% 1986 notes.........................
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds....................
7-7/8% 2002-07 bonds.................

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

Department of the Navy General Gift Fund:
16-118%1986 notes ......................
11-7/8% 1993 notes......................
11-3/8% 1989 notes.....................
10-1/2% 1988 notes.....................
15-3/4% 2001 bonds ....................
8-5/8% 1993 bonds ......................
8-114% 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:
10-1/2% 1987 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 9/9/86 ...........................
Bills 9/26/86 ........ ..................
13-3/4% 1992 notes ..... ........
13-1/8% 1994 notes......................
12-518% 1994 notes...... .............
11-7/8% 1993 notes..... ...........
11-3/4% 1993 notes ......................
11-5/8% 1994 notes......................
11-1/4% 1995 notes......................
10-1/2% 1995 notes ....................
12-5/8% 1995 bonds .....................
11-1/2% 1995 bonds .....................
10-112% 1995 bonds .....................
8-1/2% 1994-99 bonds....................

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


12/11/86 ......
12/15/86 ......
12/18/86 ......
12/22/86 ......
12/26/86 ......
12/29/86 ......
1/2/87 ........
1/5/87 ........
1/8/87 ........
1112/87 .......
1/15/87 .......
1/19187 .......
1/22/87 .......
1/26/87 .......
1129/87 .......
816/87 ........
5/15/89 .......
1/31/88 .......
5131/88 .......


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





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





Various dates ..
.... do .......
.... do ........
... .do ........
....do ........
.... do .......
.... do ........
.... do ........
9119185 .......
7/29/86 .......
12/13/85 ......
1/4/79 ........
1/17/78 .. ....
7/24/78 .......





9/1182 ........
4/18184 .......
Various dates ..
8/21186 .......
2/17/82 .......
8120185 .......
5/8/78 ........
2/26/86 .......
5117/76 .......


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


5/15/00............


2/15/95......


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

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

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

. .. .. .. ... .
............
5/15/94....


10/2/86 .......
10/30/86 ......
12/26186 ......
1/22/87 .......
2/19/87 .......
3/19187 .......
5/14/87 .......
6/11/87 .......
9/30/86 .......
6/30/87 .......
12/31/86 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......





11/15/86 ......
8/15/93 .......
2/15/89 .......
8/15/88 .......
11/15/01 ......
8115/93 .......
5/15/05 .......
2/15/93 .......
2/15100 .......


. .......... 6/30/87 .. .. ..
. . ... 5/15/89 .......


9/9186 ........
9/26/86 .......
5/15/92 .......
5/15/94 .......
8/15/94 .......
8/15/93 .......
11/15/93 ......
11/15/94 ......
5/15/95 .......
8115/95 .......
5/15/95.
11/15/95 ......
2/15/95 .......
5/15/99 .......


............
. I..........
............
............
............
............
............
............
............
............
............
............
............
............
............


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





Sept. 9, 1986 ...
Sept. 26, 1986..
May 15-Nov. 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.........
Feb. 15-Aug. 15 .
May 15-Nov. 15..


(-)

5





(*)
5

7
27
4
12


Dec. 11, 1986...
Dec. 15, 1986 ...
Dec. 18, 1986 ...
Dec. 22, 1986 ...
Dec. 26, 1986 ...
Dec. 29, 1986 ..
Jan. 2, 1987 ....
Jan. 5, 1987....
Jan. 8, 1987 ....
Jan. 12, 1987...
Jan. 15, 1987...
Jan. 19, 1987...
Jan. 22, 1987...
Jan. 26, 1987...
Jan. 29, 1987...
Aug. 6, 1987....
May 15-Nov. 15..
Jan. 31-July 31..
May 31-Nov. 30..





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




Oct. 2. 1986....
Oct. 30, 1986...

Dec. 26, 1986...
Jan. 22, 1987...
Feb. 19, 1987...
Mar. 19, 1987...
May 14, 1987...
June 11, 1987...
Mar. 31-Sept. 30.
June 30-Dec. 31.
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..





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


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


............ 9/4/86 ........
............ 3/19187 .......
............. 9/30/86 .......


Various dates ..
9121179 .......





Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
7131/85 .......
5/30/86 ....
11/29/85 ......
5/15/86 .......
7/31186 .......
Various dates ..
7/31/86 .......
. ... do ........
.... do ...... .


155 34 122


(*) ....... (*)
1 ....... 1
12 (*) 12


13 (*) 13


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











(*) (*)


3 ....... 3


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




1 ....... 1




1 ....... 1







(*) (*)



19 ....... 19

28 ....... 28
29 ....... 29
23 ....... 23
4 4
28 ....... 28
6 ....... 6
6 ... 6
20 4 16
31 ... .. 31
24 ....... 24
1 .. 1


223 4 219







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1986-Continued 7


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
Employees Health Benefits Fund:
Bills 9/11/86 ............................
Bills 11/17/86 ...........................
12% 1987 notes......... ................
11-3/4% 1989 notes......................
10% 1988 notes .........................
9-1/8% 1987 notes....................
6-7/8% 1989 notes.......................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds....................
8-1/4% 2000-05 bonds ......... ..........
7-5/8% 2002-07 bonds....................

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 9/30186 ............................
Bills 11/17/86 ...........................
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.................. .
11-1/4% 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% 1989 notes ..........................
6-5/8% 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:
5.55% 1986 certificates ...................

Exchange Stabilization Fund:
5.65% 1986 certificates ...................

Export-Import Bank of the United States:
6.08% 1986 certificates........... ......

Federal Deposit Insurance Corporation:
5.55% 1986 certificates ..................
16-1/8% 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 ..................

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


Various dates ..
.... do ........
5115/85 .......
11/15/85 ......
Various dates ..
.... do.......
8/15/86 .......
.... do........
8/15/78 .......
Various dates ..
.... do ........




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 ......
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 .......
11/29185 ......
Various dates ..
.... do ........
2/18/86 .......
Various dates..
11/26/85 ......
2/18/86 .......
8/15/86 .......
Various dates ..
.... do ........
.... do ........
... do ........
.... do. .
8/15/78 .......
Various dates..
.. do ........
.... .do ........
711/75 ........
Various dates ..
.... do ........


Various dates..



. .do .. .....


5/15/85 .......


8/29/86 .....

Various dates:
From 8/1/86...


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


8/29/86 .......
12/8/82 ......
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 .......


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

15/95 .......
8115/03.......
2/15/0095......

2/15/02. ....







































2/15/050 .
8/15/95.....

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





















5/15/00'. .' .
..8/15/96........
.....2/15/95......
2/15/02............
............
- ..........
............
............

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

............
............
............
...........
...........
............
............
............
............
............
............
............
PJ15/05......

St. 5. /94......
8/15/95......
8/15/03......
............
5/15100......
8/15196......
2/15.95......
2/15/02......
............


On demand..


On demand ..


... do ......


.... do ......


9/11/86 .......
11/17/86 ......
5/15187 .......
5/15/89 .......
5/15/88 .......
5/31/87 .......
5/15/89 .......
2/15/00 ...
86/15/08 .......
5115/05 .
2/15/07 .......




9/30/86 ........
11/17/86 ......
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 .....
2/15/95 .......
5/15/95 .......
11/15/86 ......
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 ........
2/15/89 .......
8/15/89 .......
2/15/10 .
5/15/95 .......
2/15/94 .......
5/15/99 ......
8/15/00 ...
86/15/08.
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 ......


9/2/86 ........


9/1/86 ........


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


9/2/86 ........
11/15/86 ......
7/15/89 .......
5/15/87 .......
7/15/88 .......
11/15/86 ......
8/15/89 .......
8/15/87 ......
7/15/91 .......
5/15/92 .......
6/30188 .......
4/15/88 .......
11/15/89 ......
11/15/87 ......
1/15/188 .......
5/15/87 .......
10/15/89 ......
1/15/91 .......


Sept. 11, 1986..
Nov. 17, 1986...
May 15-Nov. 15..
.... do .........
.... do .........
May 31-Nov. 30..
Feb. 15-Aug. 15.
.... do .........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15.




Sept. 30, 1986..
Nov. 17, 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.
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 .........


1,464


37
477
300
100
77
165
225
88
186
88
186
75
168
85
124
190
75
85
93
80
87
77
124
115
190
77
131
100
100
121
102
131
121
234
58
107
108
144
654
57
120
762
128
100
128
100


.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
- .
.......
.......
.......
$2
.......
.......
.......
.......
.......
.......
.......


1,464


37
477
300
100
77
165
225
88
186
88
186
75
168
85
124
190
75
85
93
80
87
77
124
115
190
77
131
100
100
121
102
131
121
234
58
107
108
144
652
57
120
762
128
100
128
100


7,080 1 2 7,078


Sept. 4, 1986 ... 774 454 320



Mar. 31-Sept. 30. 19 1 18


May 15-Nov. 15..


Sept. 2, 1986 ...


Sept. 1, 1986 ...


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


Sept. 2, 1986...
May 15-Nov. 15..
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..


( ) ... (')


943


1,131


2,445
300
300
400
300
400
500
800
400
400
300
400
200
400
550
200
400
500


43


1,088


2,445
300
300
400
300
400
500
800
400
400
300
400
200
400
550
200
400
500


532 411






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amount O andount
IIIIssued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable--Continued
Government account series-Continued
Federal Deposit Insurance Corporation-Continued
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 ...................... .
10-314% 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 .......................
7-5/8% 1987 notes... ....................

Total Federal Deposit Insurance Corporation

Federal Disability Insurance Trust Fund:
7-3/4% 1987 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................
8-3/8% 1988 to 2001 bonds ..............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 9/4/86 ............... ............ .
Bills 2/19/87 ...........................
Bills 4/16/87 ............................
Bills 6/11/87 ....... ........... .......

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

Federal Hospital Insurance Trust Fund:
7-3/4% 1987 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 .

9-314% 1993 to 1995 bonds ..............
8-3/4% 1993 & 1994 bonds................
8-3/8% 1987 to 2001 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 2/19/87 ..........................
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 ..................
Mutual Mortgage Insurance Fund:
Bills 2/19/87 .........................
Bills 3/19/87 ................. .........
Bills 4/16/87 .........................
16-1/8% 1986 notes ............ ...
15-3/8% 1988 notes ... .............
14-7/8% 1991 notes ...... .. .............
14-1/2% 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% 1988 notes ....................
10-1/2% 1987 notes .................
10-1/2% 1988 notes .................
10-1/2% 1990 notes ....................
10-1/2% 1990 notes .. ...............
10-1/2% 1992 notes ....................
10-1/4% 1987 notes .................
10-1/8% 1988 notes .................
10-1/8% 1993 notes ....................
10% 1986 notes ......................
10% 1987 notes ............. ..........
9-3/4% 1987 notes .. ... ... ..... .......
9-1/2% 1995 notes ....................
9-1/4% 1989 notes ............ .......

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


5/21/86 .......
1/15/86 ..... .
2/15184 .......
8/27/85 .......
2/15/84 .......
3/26/85 .......
11/15/79 ......
8127/85 .......
8/24/83 .......
Various dates .
8/24/83 .......
Various dates ..
... do ........
.... do ........
... do.......
11/15/77 ......



Various dates:
From 7/1/86...
6/30/84 .......
6/30/83 .. ....

6/30/85 .......

6/30/80 .......
6/30/79 .......
6/30/86 .......





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




Various dates:
From 7/1/86 ..
6/30/84 .......

6/30182 .......
6/30/81 .......
6/30/83 .......

6/30/85 .. ....

6/30/80 .......
6/30/79 .......
6/30186 .......
6/30/78 .......





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

Various dates ..
....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 ......
11115/84 ......
... do .
Various dates ..
2/28/85 .......
Various dates ..
5/15/85 ......
Various dates ..
11/15/84 ......
Various dates ..
1/31/85 .......
9130185 .......
12/4/84 .......
3/28/85 ......
2/28/85 .......
11/29/85 ......
12/27/84 ......


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

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


On demand..
. do .. ...

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

. .do. .

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

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






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


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


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 .......
11/15/87 ......




6/30/87 .......
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...
6/30188 to 01...


...... .... 914/86 ........
............ 2/19/87 .......
............ 4/16/87 .......
.... ........ 6/11/87 .......


6/30/87 .......
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 ...
6/30/87 to 01...
6/30/93 .......





12/26/86 ......
2/19/87 .....
4/16/87 .......
8/15/88 .....
2/15/87 ......
5/15/95 .......
5/15/09 .......
8/15/93 .......

2/19/87 .......
3/19/87 ......
4/16/87 ......
11/15/86 .....
10/15/88 .....
5/15/91 .......
5/15/91 ......
8115/93 ......
10131/86 ......
10/15/90 ......
12/30/87 .....
9/30/87 ......
11/15/87 .....
2/15/93 ......
11/15/89 .. ...
7/15/90 ......
8/15/90 .......
12/31/88 ......
6/30/87 ......
8/15/88 ....
4/15/90 ..... .
11/15/90 ...
11/15/92 ......
3/31/87 .....
2/15/88 ......
5/15/93 .....
12/31/86 ......
2/28/87 .....
1/31/87 ......
11/15/95 ......
5/15/89 .......


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 .........
May 15-Nov. 15..




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

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

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





Sept. 4, 1986 ..
Feb. 19, 1987 ...
Apr. 16, 1987 ...
June 11, 1987...





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

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

. ... do. .

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





Dec. 26, 1986...
Feb. 19, 1987...
Apr. 16, 1987 ...
Feb. 15-Aug. 15 .
.... do .
May 15-Nov. 15..
....do .......
Feb. 15-Aug. 15 .

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 .........


15,985 ....... 15,985


3,037 $3,036 2
237 ....... 237
1,750 ....... 1,750

2,097 348 1.749

1,390 624 766
824 437 387
3,367 ....... 3.367

12,702 4,445 8,257



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


4 ....... 4


9,187 8,686 501
2,685 ....... 2,685

2,542 ....... 2.542
1,770 ....... 1,770
4,119 ....... 4,119

4,694 344 4,350

1,240 ....... 1,240
973 ....... 973
19,336 670 18,666
726 104 622

47,272 9,803 37.468








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1986-Continued 9


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
7-1/4% 1990 notes .....................
7-1/8% 1988 notes .....................
7-1/8% 1988 notes .....................
6-5/8% 1989 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 10/2/86 ..........................
Bills 10/9/86 ..........................
Bills 10/30/86 .........................
Bills 11/28/86 ..................... .
Bills 12/11/86 .........................
Bills 1/22/87 ..........................
Bills 3/19/87 .............. ............
Bills 4/16/87 ..........................
Bills 5/14/87 ..........................
Bills 8/6/87 ...........................
11-3/8% 1988 notes ..................
10-3/8% 1986 notes ................
10-1/4% 1987 notes ....................
10% 1987 notes .......................
9-3/4% 1987 notes ..................
9-1/2% 1988 notes .....................
7-5/8% 1987 notes .....................
7-1/2% 1991 notes .....................
10-3/8% 2004-09 bonds .................

Total Federal Housing Administration....

Federal Old-Age & Survivors Ins. Trust Fund:
7-3/4% 1987 certificates ................ .
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1987 to 2000 bonds ..............
8-3/8% 1987 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
5.55% 1986 certificates .............. .
Bills 7/9/87 .............................
15-3/8% 1988 notes......................
12-3/4% 1989 notes......................
9% 1987 notes ..........................

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

Federal Ship Financing Escrow Fund:
Bills 9/11/86 ...... ................... .

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 11/13/86 ..........................
Bills 2/19/87 .............................

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA .......................

Federal Supplementary Medical Insurance Trust
Fund:
7-3/4% 1987 certificates ................ ..
13-3/4% 1988 to 1999 bonds ..............
13-1/4% 1988 to 1997 bonds ..............
10-3/4% 1988 to 1998 bonds ..............
10-3/8% 1988 to 2000 bonds ..............
9-3/4% 1995 bonds .....................
8-3/4% 1988 to 1994 bonds ...............
8-3/8% 1988 & 2001 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 ......................... .
Bills 10/9186 ............................


Total Fisheries Loan Fund, NOAA ......... .. ............


7/31/86 .......
5/30/86 .......
6/27/86 .......
8/29/86 ......
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 .... .
.... do ........
9/20/85 .......
1/28/86 .......
Various dates ..
.... do ......
5/24/85 .......
Various dates ..
....do .... ..
8/6/86 ........
1/24/85 .......



Various dates:
From 7/1/86...
6/30/84 .......
6/30/83 .......
6/30/85 .......
6/30/86 .......





8/29/86 .......
Various dates ..
.... do ........
.... do ........
.... do ........





Various dates ..



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





Various dates:
From 7/1/86...
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 ... .
6/30/79 .......
6/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .....
6/30/77 .......





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


5/15/06 ......
............

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


















11/15/04 ....



On deman...........
. . .
.....do ......
. . .
. . .





On demand ..


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


3/31/90 .......
3/31/88 .......
5/31/88 .......
8/15/89 .......
5/15/11 .......
5/15/95 ... .
5/15/04 .......
2/15/95 .......
11/15/09 .
5/15/09 .......
11/15/08 ......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/05 .......
2/15/00 .......
11/15/07 ......
2/15/07 .

10/2/86 ..... .
10/9/86 .......
10/30/86 ......
11/28/86 ......
12/11/86 ......
1/22/87 .......
3/19/87 .......
4/16/87 ......
5/14/87 .......
8/6/87 ........
9/30/88 .......
11/30/86 ......
3/31/87 .
2/28/87 .......
4/30/87 ......
8/15/88 .......
11/15/87 ......
8/15/91 .......
11/15/09 ......




6/30/87 .......
6/30/91 to 99...
6/30/92 to 98...
6/30/87 to 00...
6/30/87 to 01 ...





9/2/86 ........
7/9/87 ........
10/15/88 ......
11/15/89 ......
2/15/87 .......





9/11/86 .......



11/13/86 ......
2/19/87 .......


6/30/87 ..... .
6/30/88 to 99...
6/30/88 to 97...
6/30/88 to 98...
6/30/88 to 00...
6/30/95 .......
6/30/88 to 94...
6/30/88 & 01 ...
6/30/88 to 93...
6/30/88 & 89...
6/30/88 to 91 ...
6/30/88 to 90...
6/30/88 to 92...





10/2/86 .
10/9/86 .......


Mar. 31-Sept. 30.
.... do .........
May 31-Nov. 30..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... .do .. ...... .
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... do . .
.... do ....... .
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .

Oct. 2, 1986 ....
Oct. 9, 1986 ....
Oct. 30, 1986 ...
Nov. 28, 1986...
Dec. 11, 1986...
Jan. 22, 1987...
Mar. 19, 1987 ...
Apr. 16, 1987...
May 14, 1987...
Aug. 6, 1987 ....
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..
Feb. 15-Aug. 15.
May 15-Nov. 15..




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





Sept. 2, 1986 ...
July 9, 1987 ....
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .





Sept. 11, 1986..



Nov. 13, 1986...
Feb. 19, 1987...


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





Oct. 2, 1986 ....
Oct. 9, 1986....


214 ....... 214
149 ...... 149
303 ....... 303
82 ....... 82
36 ....... 36
80 ....... 80
46 ....... 46
27 ...... 27
64 ....... 64
85 ....... 85
336 ....... 336
123 (*) 123
8 ....... 8
175 ....... 175
314 ....... 314
20 ....... 20
365 ....... 365

) ....... (*)


S .......()





(.)










5,153 (*) 5,152


32,890 $32,712 178
5,249 278 4,971
12,954 5,798 7,156
24,551 9,917 14,634
8,795 207 8,587


84,439 48,912 35,527


3,531 ....... 3,531
100 ....... 100
150 ....... 150
64 ....... 64
350 ....... 350


4,196 ....... 4,196


3 2 1



1 () 1
2 ....... 2


3 (*) 3



4,117 4,116 (*)
1,791 12 1,778
1,329 42 1,287
1,426 88 1,338
2,892 166 2,726
115 ....... 115
837 73 764
444 ....... 444
950 116 834
186 62 124
114 8 106
108 12 97
419 88 331


14,728 4,784 9,944


214 ....... 214
1 .... .. 1


215 ....... 215


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







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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
Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/22/87 ............................
Bills 2/19187 ............................
Bills 3/19/87 ............................
Bills 4/16/87 ............................

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

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

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

Foreign Fishing Observers, NOAA:
Bills 7/9/87 ................. ..........

Foreign Service Retirement Fund:
7-3/4% 1987 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 ...............
8-3/8% 1987 to 2001 bonds ...............
8-1/4% 1988 to 1993 bonds ...............
7-5/8% 1988 to 1989 bonds ...............
7-1/2% 1988 to 1991 bonds ...............
7-3/8% 1988 to 1990 bonds ...............
7-1/8% 1988 to 1992 bonds ...............

Total Foreign Service Retirement Fund ....

Forest & Rangeland Research, Forest Service:
Bills 2/19/87 ......................... .
Bills 8/6/87 .............................
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 ..................... .

Gifts and Bequests, Bureau of Standards,
Commerce:
Bills 9/25/86 ............................
12-1/4% 1986 notes......................
Total Gifts and Bequests, Bureau
of Standards, Commerce..............

Gifts and Bequests, Department of Transportation:
Bills 2/19/87 ............................

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 10/2/86 ............................
12% 2008-13 bonds......................

Total Gifts and Bequests Trust Fund,
Department of Transportation ...........

Gifts and Bequests, Treasury:
6.17% 1986 certificates ...................

Government Life Insurance Fund:
8-1/4% 1987 certificates ................

7-3/4% 1987 certificates..................
7-5/8% 1987 certificates .................
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% 1988 to 1992 bonds ...............

Total Government Life Insurance Fund .....


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


Various dates ..



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


Various dates ..

Various dates:
From 7/1/86...
6/30/84 ... .
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/86 .......
6/30/74 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates ..
.... do ........
10/31/85 .





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


Various dates..
3/27/86 .......




Various dates ..



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




Various dates:
From 7/3/86...


6/30/86 ...
Various dates:
From 7/1/86...
From 8/15/86..
6/30/79 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......


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


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



















8/15/08 ......





On demand..


. .. do. .....

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


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


9/4/86 .



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


7/9/87 ........


6/30/87 ... .
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 01...
6/30/88 to 93...
6/30/88 to 89...
6/30/88 to 91 ...
6/30/88 to 90...
6/30/88 to 92...




2/19/87 .......
8/6/87 ........
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 .......


9/25/86 .......
9/30/86 .....




2/19/87 .



10/2/86 .......
8/15/13 ......





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


6/30/87 .......

.... do ........
.... do ........
6/30/94 .......
6/30/87 to 93...
6/30/87 to 89...
6/30/87 to 91 ...
6/30/87 to 90...
6/30/88 to 92...


Jan. 22, 1987 ...
Feb, 19, 1987...
Mar. 19, 1987...
Apr. 16, 1987 ...


Sept. 4, 1986 ...



Oct. 2, 1986 ....


July 9, 1987 ....


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




Feb. 19, 1987...
Aug. 6, 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 .........






Sept. 25, 1986..
Mar. 31-Sept. 30.




Feb. 19, 1987...



Oct. 2, 1986 ....
Feb. 15-Aug. 15 .





Oct. 2, 1986 ....


June 30-Dec. 31 .

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


$1 ....... $1



1 $1 ()



7 ....... 7


1 ....... 1


13 10 3
447 ....... 447
266 ....... 266
150 ....... 150
353 ....... 353
589 ....... 589
98 ....... 98
84 ....... 84
661 10 651
51 ....... 51
14 ..... 14
22 ....... 22
17 ....... 17
15 ....... 15

2,779 20 2,759



(*) .......


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



10 1 9
1 ....... 1
6 ....... 6
1 ....... 1
1 ....... 1
(*) ....... (*)
1 1
1 ....... 1


20 1 19



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

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






4 .... ( )

4 ....... 4
(*) ....... (*)



4 ....... 4

(9) .... (.)


9 9


16 ... ... 16
96 ....... 96
12 ....... 12
39 ....... 39
39 4 35
40 ....... 40

252 4 248


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1986-Continued 11


Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount Amoett Amountng


INTEREST-BEARINGa-Continued


Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
Bills 10/8/86 ............................
Bills 12/11/86 ...........................
Bills 2/2/87 .............................
Bills 2/12/87 ...........................
Bills 3/19/87 ............................
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 .........................
11-1/4% 1987 notes......................
11-1/8% 1987 notes......................
10-1/4% 1987 notes......................
10-1/8% 1988 notes......................
9-7/8% 1988 notes .......................
9% 1987 notes ..........................
8-7/8% 1987 notes .................... ..
8-7/8% 1987 notes .................... .
8-1/2% 1987 notes.......................
8-1/4% 1988 notes .......................
7-5/8% 1987 notes......................
6-1/8% 1986 bonds ......................

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

Government National Mortgage Association,
Management and Liquidation:
Bills 9/4/86 ............................
Bills 10/2/86 ............................
Bills 10/30/86 ...........................
Bills 1/22/87 ............................
Bills 2/19/87 ............................
Bills 3/19/87 ............................
Bills 6/11/87 ............................

Total Government National Mortgage
Association, Management and Liquidation.

Government National Mortgage Association, MBS
Investment Account:
Bills 11/17/86 ...........................
Bills 2/19/87 ............................
13-7/8% 1986 notes ......................
13-5/8% 1988 notes ......................
13-1/4% 1988 notes......................
12-5/8% 1987 notes......................
12-3/8% 1988 notes ..... .............. .
12% 1987 notes .........................
12% 1988 notes .........................
11-3/4% 1988 notes ..... .............. .
11-3/8% 1989 notes......................
11-1/4% 1987 notes.....................
11-1/8% 1987 notes......................
11% 1990 notes .........................
10-7/8% 1987 notes......................
10-3/4% 1989 notes......................
10-1/2% 1992 notes ......................
10-3/8% 1992 notes ......................
10-1/8% 1988 notes ......................
9-7/8% 1988 notes.......................
9-5/8% 1989 notes .......................
8-3/4% 1988 notes .......................
7-7/8% 1987 notes.......................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 9/4/86 .............................
Bills 9/25/86 ............................
16-1/8% 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 ............................

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 9/11/86 ............................


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


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


Various dates ..
.... do ........
8/17/81 .......
7/3/84 ........
5/31/84 .......
7/23/84 .......
Various dates ..
.... do ........
4/17/84 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........





Various dates ..
.... do ........
11/16/81 ......
Various dates ..
4/3/86 ........
Various dates ..
. ... do. .


Various dates ..


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

8/15/88 .. ..




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


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

...........


11/17/86 ......
2/19/87 .......
11/15/86 ......
6/30/88 .......
4/15/88 .......
11/15/87 ......
1/15/88 .
5/15/87 .....
3/31/88 .......
11/15/88 ......
2/15/89 .......
12/31/87 ......
9/30/87 .......
2/15/90 .......
2/15/87 .......
11/15/89 ......
11/15/92 ......
7/15/92 .......
2/15/88 ......
5/15/88 .......
6/30/89 .......
11/15/88 ......
12/31/87 ......





9/4/86 ........
9/25/86 .......
11/15/86 ......
3/31/87 .
12/31/86 ......
5/15/90 .......
8/15/93 .......


9/11/86 .......


Oct. 8, 1986....
Dec. 11, 1986...
Feb. 2, 1987....
Feb. 12, 1987...
Mar. 19, 1987...
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
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..
.... do .........
.... do .........


10/8/86 .......
12/11/86 ......
2/2/87 .......
2/12/87 .....
3/19/87 .......
11/15/86 ......
6/30/88 .......
11/15/87 ......
1/15/88 .
5/15/87 .......
3/31/88 .......
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 .......
11/15/87 .......
11/15/86 .....






9/4/86 ........
10/2/86 .......
10/30/86 ......
1/22/87 .......
2/19/87 .......
3/19/87 .......
6/11/87 ......


Nov. 17, 1986 ...
Feb. 19, 1987...
May 15-Nov. 15..
June 30-Dec. 31 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15.
June. 30-Dec. 31 .
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15 .
.... do ..... .
May 15-Nov. 15..
....do ....... .
Jan. 15-July 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .





Sept. 4, 1986...
Sept. 25, 1986..
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .


Sept. 11, 1986..


11 ....... 11
14 ..... 14
27 ....... 27
1 ....... 1
19 ....... 19
22 ....... 22
75 ....... 75
81 ....... 81
41 ....... 41
291 ....... 291
36 ....... 36
4 ....... 4
237 ....... 237
101 ....... 101
612 (*) 612
144 ....... 144
23 ....... 23
64 ....... 64
(*) ....... (*)
138 ....... 138
236 ....... 236
2 ....... 2


2,190 (*) 2,190



21 $10 11
174 103 71
10 10 (*)
10 6 4
38 ....... 38
10 ....... 10
289 ....... 289


552 129 423



62 ....... 62
183 ....... 183
5 ....... 5
38 ....... 38
13 ....... 13
10 ....... 10
53 ....... 53
39 ....... 39
8 ....... 8
62 ....... 62
65 ....... 65
51 ....... 51
20 ....... 20
107 ....... 107
10 ....... 10
102 13 89
84 ....... 84
126 ....... 126
20 ....... 20
47 ....... 47
59 ....... 59
58 ...... 58
52 ....... 52


1,274 13 1,261


8 ....... 8
3 ....... 3
5 5
10 ... 10
( ) .......( )
10 ....... 10
5 ..... 5


43 ....... 43



9 ....... 9


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


Sept. 4, 1986 ...
Oct. 2, 1986 ....
Oct. 30, 1986 ...
Jan. 22, 1987 ...
Feb. 19, 1987 ...
Mar. 19, 1987 ...
June 11, 1987...


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

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


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

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

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

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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mouedt re OutsAnming


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-3/4% 1987 certificates ..... ............

9-1/2% 1987 certificates. .... .... ...
9-3/8% 1987 certificates .................

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

Highway Trust Fund:
9-3/4% 1987 certificates ..... ..........

9-3/8% 1987 certificates .................

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
Bills 9/25/86 .. ........ ..... .....
Bills 10/30/86 .......... .... ......

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

Indian Tribal Funds, Bureau of Indian Affairs:
5.55% 1986 certificates ...................
Bills 914/86 ..... ......................
Bills 10/2/86 .................... .......
Bills 10/30/86 ...........................
Bills 11/6/86 ...........................
Bills 11/13/86 ..........................
Bills 6/11/87 .. .......................
11-3/8% 1988 notes ......................
6-5/8% 1989 notes ...... .........

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

Individual Indian Money:
5.55% 1986 certificates ........ ..........
14-1/2% 1989 notes....................
14% 1987 notes ............ ............
14% 1988 notes ................. .......
12-1/2% 1987 notes......................
12-3/8% 1987 notes. ......... ...........
10-1/2% 1988 notes......................

Total Individual Indian Money .....

Inland Waterways Trust Fund:
Bills 9/25/86 .............. ........
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. .. ..... ..
9-118% 2004-09 bonds ... .... .............
9% 1994 bonds .. ... ........

Total Japan-U.S. Friendship Trust Fund ....

Judicial Survivors Annuity Fund:
15-3/4% 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 ....................
8-112% 1994-99 bonds ..................
8-3/8% 1995-00 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 Judicial Survivors Annuity Fund......


6/30/86 .....
Various dates:
From 7/11/86.-
From 8/12/86..




6/30/86 .......
Various dates:
From 8/12/86..




Various dates ..



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





8129/86 .......
Various dates ..
.... do........
.... do ........
... do ........
... do.......
....do.
5/14/85 .......
8/28/86 .......





8/29/86 ......
8/9/84 ........
Various dates ..
.... do ........
1/17/85 .......
Various dates ..
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 .
5116/86 ......
Various dates -
5/5/80 .. .....
Various dates ..




Various dates ..
.... do ........
.... do ......
.... do.......
... do ........
....do ........
.. do ........
.... do ........
....do .. ......
. -do_.

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

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


On demand.

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




On demand.

... do .....














On demand


On demand .












5 t............












51151.. ........
. . .





















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




5/15/94........
8/15/95... ....
5/15/00 .. ...
8/1596.......
2/15/95......

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


6/30/87 .

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




6/30/87 ...

... do. ...




10/9/86 ...



9/25/86 ...
10/30/86...





9/2/86 ....
9/4/86 ....
10/2/86 ...
10/30/86 ..
11/6/86 ...
11/13/86 ..
6/11/87 ..
9/30/88 ...
8/15/89 .


9/2/86 .......
7/15/89 ......
5/15/87 ......
7/15/88 ......
5/15/87 ......
8/15/87 ......
8/15/88 ......




9/25/86 ......
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 ......




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 ......


June 30-Dec. 31 .

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




June 30-Dec. 31.

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




Oct. 9, 1986 ....



Sept. 25, 1986 -
Oct. 30. 1986...





Sept. 2, 1986...
Sept. 4, 1986 ..
Oct. 2, 1986 ....
Oct. 30, 1986 ...
Nov. 6, 1986....
Nov. 13, 1986.--
June 11, 1987...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .





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




Sept. 25, 1986 ..
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 .




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


$3,075

109
103

3.288


9,848

1,128

10,976


3



2
1


3


19
1
12
11
26
(*)
7
3
22


100


3
2
12
9
5
9
10

49


22
215

237


(.)
1
(')
(')
(*)
1
(')
(')
(')
1
1
(*)
(')
3
(')
11
5
7

31


7
3
4
3
11
3
8
4
3
1
4
4
2
8
3
47
1

(*)
(U)
1


108


$25
55

80


807

592

1,399


2 (*)
. .... 1


2




4
3
13

4




24






4


4


2
1

3


1

6

6

13


(U)
(U)


-1.1'i


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


$3,075

84
49

3,208


9,041

536

9,577


1


19

8
8
13

3
3
22


76


3
2
12
9
5
5
10

46


20
213

234


(')


('i

I
(*)

()

1
1

V)
(V)
2

5
5
1

18


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1986-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
INTEREST-BEARIIssued Retired NG-ContinuOutstanding

INTEREST-BEARINGa-Continued


Nonmarketable-Continued
Government account series-Continued
Library of Congress Copyright Fees:
Bills 9111186 ............................
Bills 9/18186 ............................
Bills 9/25/86 ...........................
Bills 10/9/86 ............................
Bills 2/26/87 ...........................
12-1/4% 1986 notes ......................
11-1/8% 1987 notes.....................
8-7/8% 1987 notes......................

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
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 9/4/86 ............................

Military Retirement Fund, Department of Defense:
5.55% 1986 certificates ...... ............
Bills 9/2/86 ............................
Bills 10/1/86 ...........................
15-3/4% 2001 bonds ................ .......
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ......................
13-7/8% 2006-11 bonds............... .
13-3140b 2004 bonds .....................
13-3/80 2001 bonds ....................
13-1/4% 2009-14 bonds...................
12.3i4 o 2005-10 bonds...................
12-3180'o 2004 bonds .....................
12% 2008-13 bonds......................
11-718% 2003 bonds .....................
11-5/8% 2002 bonds ....................

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

National Archives Trust Fund:
Bills 1/22/87 ...........................

National Credit Union Association, Operating Fund:
5.55% 1986 certificates .................

National Credit Union Share Insurance Fund,
NCUA:
5.550' 1986 certificates ...................
12.318 o 1987 notes ......................
11-7/8%b 1986 notes ................ .
11-5/80o 1986 notes ......................
11-1/4% 1987 notes.....................
10-1/2% 1988 notes ......................
10-3/8% 1986 notes ......................
10-3/8% 1988 notes .....................
100o 1988 notes ........................
9-7180o 1986 notes... ................ .
9-5/8ot 1989 notes.......................
9-3140 1987 notes.......................
9-3/4% 1987 notes............. ...........
9-3/8% 1989 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 .........................

National Institute of Building Science Trust Fund:
10% certificates ............ ............

National Institutes of Health, Patients Benefit Fund:
Bills 10/23/86 ...........................
Bills 11/13186 ...........................

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 10/9/86 ............................
Bills 10/23/86 ...........................
Bills 11/13/86 ...........................
Bills 2/12/87 ............................
Bills 2/19/87 ............................

Total National Institutes of Health Unconditional
G ift Fund .......................... .


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

. .


Various dates..
11/21/85 ..... .
1/7/75 ........





Various dates ..


8/29/86 .
Various dates ..
.... do ........
.... do ........
....do ........
. ... do ..
.... do ........
.... do ........
.... do ........
.... do .......
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........





Various dates ..


8/29/86 .. ...



.... do ........
8/15/85 ......
Various dates ..
.... do ........
2/21/86 .......
7/17/85 .......
11/30/84 ......
2/15/85 .......
Various dates..
12/31/84 ......
Various dates ..
1/31/85 .......
Various dates ..
7/8/86 ........
9/11/85 .......
1/27/86 .......
11/19/85 ......
Various dates ..





9/1/84 .


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


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


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



........... -
............
5115/94..... -


9/11/86
9/18/86
9/25/86
10/9/86
2/26/87
9/30/86
9/30/87
8/31/87


9/25/86 .......
9/30/86 .......
5/15/99 .......


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


On demand ..

. . .
....5/15/06........

...515/. 9.......
11/15/06... .
5/15/06 ......


5/15/09......
11/15/05.....

8115/08.....

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


9/2/86 ........
.... do ........
10/1/86 .......
11/15/01 ......
2/15/02 .......
11/15/11 .
5/15/11 .......
8/15/04 .......
8/15/01 .......
5/15/14 .......
11/15/10 ......
5/15/04 .......
8/15/13 .......
11/15/03 .....
11/15/02 .....





1/22/87 .


On demand.. I 9/2/86 ........


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

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

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


.... do ........
8/15/87 .......
9/30/86 ......
10/31/86 ......
12/31/87 ......
8/15/88 .......
11/30/86 ......
2/15/88 .......
5/15/88 ..... .
12/31/86 ......
6/30/89 .......
1/31/87 .......
4/30187 .......
9/30/89 .......
5/31/87 .......
9/30/87 .......
10/31/87 ......
11/30/87 ......


On demand .. 9/1/86 ........


10/23/86 .. .
11/13/86 ......


10/9/86 .......
10/23/86 ......
11/13/86 ......
2/12/87 .......
2/19/87 .......


Sept. 11, 1986..
Sept. 18, 1986 ..
Sept. 25, 1986
Oct. 9, 1986 ....
Feb. 26, 1987 ...
Mar. 31-Sept. 30.
.... do .........
Feb. 28-Aug. 31 .




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





Sept. 4, 1986 ...


Sept. 2, 1986 ...
.... do .........
Oct. 1, 1986 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
.... do .......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........


. . .


Jan. 22, 1987 ...


Sept. 2, 1986 ...



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





Oct. 1, 1989....


Oct. 23, 1986 ...
Nov. 13, 1986 ...


Oct. 9, 1986 ....
Oct. 23, 1986 ...
Nov. 13, 1986 ...
Feb. 12, 1987 ...
Feb. 19, 1987 ...


21 (*) 21
19 ....... 19
(*) ....... (*)
45 ....... 45
5 ....... 5
4 ....... 4
7 ....... 7

101 (*) 101


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

3 ....... 3



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


1,197 ....... 1,197
275 ....... 275
275 ....... 275
130 $32 98
249 29 220
11,629 2,756 8,873
2,520 2,221 298
325 ....... 325
578 ....... 578
43 ....... 43
2,337 2,334 3
297 ....... 297
63 ....... 63
3 ....... 3
8,973 ....... 8,973


28,893 7,371 21,521


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


9 9



146 ....... 146
30 ....... 30
320 130 190
30 ....... 30
30 ....... 30
30 ....... 30
20 ....... 20
100 ....... 100
100 ....... 100
50 ....... 50
100 ....... 100
150 ....... 150
100 ....... 100
150 ....... 50
20 ..... 20
30 ....... 30
20 ....... 20
50 ....... 50


1,476 130 1,346


5 5


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


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



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





1 ....... 1


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


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Service Life Insurance Fund:
7-3/4% 1987 certificates ..................
7-5/8% 1987 certificates ..................
13-3/8% 1987 to 1999 bonds ..............
13-1/8% 1987 to 1997 bonds ..............
12-7/8% 1987 to 1996 bonds ..............
10-1/2% 1987 to 1998 bonds ..............
10-1/4% 1987 to 2000 bonds ..............
9-1/2% 1987 to 1995 bonds ...............
8-5/8% 1987 to 1994 bonds ...............
8-1/4% 1987 to 2001 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:
8-3/8% 1987 certificates ................ .
7-3/4% 1987 certificates ..................

Total Northern Mariana Islands ...........

Nuclear Waste Fund:
5.55% 1986 certificates ....... .......... .
14-3/8% 1989 notes. .....................
13-5/8% 1988 notes ......................
13% 1990 notes ................ ........
12% 1988 notes ........................
11-3/4% 1992 notes ................ .
11-3/8% 1988 notes......................
11-3/8% 1990 notes. .....................
11-1/4% 1987 notes.....................
11-1/8% 1987 notes............ ........
10-3/4% 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 ............................
Bills 5/14/87 ...........................
Bills 6/11/87 .......................... .

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 9/11/86 ............................
Bills 9/18/86 ...... .. ................
Bills 10/9/86 ............................
Bills 10/16/86 ...........................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 11/13/86 ...........................
Bills 11/20/86 ...........................
Bills 12/4/86 ............................
Bills 12/11/86 ......................... .

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 10/2/86 ............................
Bills 10/30/86 .......... ................

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


Various dates:
From 7/1/86...
From 8/13/86..
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




6/30/86 .......
7/22/86 .......




8129/86 ....
2/5/86 .......
Various dates ..
.... do ........
6/28/85 .......
Various dates ..
.... do ........
.... do .......
6/28/85 .......
.... do ........
.... do ........
Various dates..





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





10/18/85 ......



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






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







Various dates ..
. ... do ..


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




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




On demand ..








. . .


6/30/87 .......
.... 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 01...
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...




6/30/87 .......
... do ........




9/2/86 ........
4/15/89 .......
6/30/88 .... ...
11/15/90 ......
3/31/88 .......
4/15/92 .......
9/30/88 .......
5/15/90 ......
12/31/87 ......
9/30/87 .......
3/31/87 .......
2/15/96 .





2/19/87 .......
4/16/87 .....
5/14/87 .......
6/11/87 .......





9/30/86 .......



9/111/86 .......
9/18/86 .......
10/9/86 .......
10/16/86 ....






11/13/86 ..... .
11/20/86 ......
12/4/86 .....
12/11/86 ......







10/2/86 .......
10/30/86 .. ...


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




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




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





Feb. 19, 1987...
Apr. 16, 1987 ...
May 14, 1987 ...
June 11, 1987...





Mar. 31-Sept. 30.



Sept. 11, 1986..
Sept. 18, 1988..
Oct. 9, 1986....
Oct. 16, 1986 ...


Nov. 13, 1986 ...
Nov. 20, 1986 ...
Dec. 4, 1986 ....
Dec. 11, 1986 ...


Oct. 2, 1986 ....
Oct. 30, 1986...


10 $1 9
868 ....... 868
707 ....... 707
653 ....... 653
803 ....... 803
933 ....... 933
908 ....... 908
871 ....... 871
972 ....... 972
1,119 ....... 1,119
214 ....... 214
535 ....... 535
412 18 394
665 ....... 665

9,697 19 9,678


35 (*) 35
(') (*) (*)

35 (*) 35


26 ....... 26
82 ....... 82
483 78 405
281 ....... 281
39 ...... 39
68 ....... 68
32 ....... 32
133 ....... 133
39 ....... 39
118 ....... 118
51 ....... 51
159 ..... 159

1,512 78 1,434








(V ) ....... (')


( ) .......)




887 ....... 887
4 ....... 4
1 ....... 1
218 ....... 218


1,111 .... 1,111



11 ....... 11
15 ...... 15
27 ....... 27
1 ....... 1



54 ....... 54



641 ....... 641
2,190 ...... 2,190


2,831 ....... 2,831


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


............
-----------.


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

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


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







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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 9/4/86 .............................
Bills 9/11/86 .......................... .
Bills 9/18186 ............................
Bills 10/2/86 ............................
Bills 10/9/86 ............................
Bills 10/16/86 ...........................
Bills 10/23/86 ...........................
Bills 10/30/86 ...........................
Bills 11/13/86 ...........................
Bills 11/28/86 ...........................
Bills 1/15/87 ............................
Bills 1/22/87 ............................
Bills 2/19/87 ............................
7-51/8 t 1987 notes .......................
10-1/20o 1995 bonds .....................
9%0 1994 bonds .......................
8-3/4o% 2003-08 Donds ................. ..
8-5180a 1993 bonds ......................
8-5/80o 1993 DondS ......................
8-3/801, 1995-00 bonds ....................
8-3/80o 2003-08 bonds....................

Total Overseas Private Investment Corporation

Pennsylvania Avenue Development Corporation:
Bills 9125/86 .......................

Pension Benefit Guaranty Corporation:
Bills 9/18/86 ............................
Bills 10/9186 ..................
Bills 11/6186 ..................
Bills 11/28186 ..................
Bills 1122/87 ..................
13-3/4% 1992 note- ..................
11-3/4 a 1991 notes ..................
8-7/8Oo 1987 notes ..................
8-5/8%b 1988 notes ...............
14% 2006-11 bonds .................
13-3146b 2004 onads .................
12% 2005 bonds .................
10-3/8% 2007 12 bonas ..................
9-1/80o 2004-09 bonds ..................
90b 1994 Donds .................
8-3/81o 2003-08 bonds ..................
8-1/4o.o 2000-05 onas ........... ....
7-7/Boo 2002.07 bonds .................
7-5/80, 2002-07 Donas . . .

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
5 55o 1986 cert.f.cales ................. .
Bills 8/6/87 ...................
12-5/80o 1987 notes .....................
11-3t8oo 1988 notes .....................
10-11/2% 1990 notes .....................
8-3/80, 1989 notes ....................
80b 1989 notes ....................
7-Ii4"o 1990 notes . . .
6-7/8oo 1989 notes ....................
6-518vo 1989 notes . . .

Total Postai Servce Fund ............. .

Power Systems. Bureau of Indian Affairs:
5 556 0 1986 certi.cales ...................

Preservation Birtnplace of Abe Lincoln,
Department of Interior:
11-314o 2005-10 bonds ................ ..

Private Sector Revolving Fund, AID:
B.IIs 10130/86 ...........................

Public Health Service, Conditional Gift Fund,
HHS-
Bills 9/4/86 .............................
Bills 9125186 ............................
Bills 10/30186 ...........................
Bills 11/28/86 ...........................
Bills 12/26186 ...........................
Bills 1/22/87 ............................
11 3/40o 1988 notes......................
11-5/80o 1986 notes ......................
11 1986 notes .........................
8-3/8oo 1995-00 bonds ................. ..

Total Public Health Service, Conditional
Gift Fund, HHS .......................


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

Various ..


Various dates..


Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
7/3/86 ........
5/15/86 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
4/16/86 .......
7/3/86 ........
Various dates ..
.... do ........
7/3/86 ........




8/29/86 .... .
Various dates ..
... .do ........
.... do ........
.. .do ........
.... do ........
6/13/86 .......
Various dates ..
.... do ........
8/27/86 .......




8/29/86 .... .



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


Various dates ..



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


11/1503.....


8/15/95.......
8/15/03. .. ..















11/15/06............


11/15/07.....
5/15/04. .. ..

8/15/03............
5/1500...........
11/15/...........
2/1502...........




On demand..












On demand..



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


............
........... -
............
............
...........
............
............

8/15/95. .. .. ..


9/4/86 ........
9/11/86 .......
9/18/86 .......
10/2/86 .......
10/9/86 .......
10/16/86 ......
10/23/86 .....
10/30/86 ......
11/13/86 ......
11/28/86 ......
1/15/87 .......
1/22/87 .......
2/19/87 .......
11/15/87 ......
2/15/95 .......
2/15/94 .......
11/15/08 ......
8/15/93 .......
11/15/93 ......
8/15/00 .
8/15/08 .......




9/25/86 .......


9/18/86 .......
10/9/86 .......
11/6/86 ......
11/28/86 ......
1/22/87 .......
5/15/92 .......
1/15/91 .......
10/31/87 ......
11/15/88 ......
11/15/11 ......
8/15/04 .......
5/15/05 .......
11/15/12 ......
5/15/09 .......
2/15/94 .......
8/15/08 .......
5/15/05 .. ....
11/15/07 ......
2/15/07 .......




9/2/86 .
8/6/87 .
11/15/87 ......
9/30/88 .......
1/15/90 .......
12/31/89 ......
2/15/89 .......
6/30/90 .
5/15/89 .......
8/15/89 .




9/2/86 ........



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


10/30/86 ......



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 ......
8/15100 .......


Sept. 4, 1986 ...
Sept. 11, 1986..
Sept. 18, 1986..
Oct. 2, 1986....
Oct. 9, 1986....
Oct. 16, 1986...
Oct. 23, 1986...
Oct. 30, 1986...
Nov. 13, 1986 ...
Nov. 28, 1986 ...
Jan. 15, 1987...
Jan. 22, 1987 ...
Feb. 19, 1987...
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 .........

.. .. .....


1,027 ... 1.027


Sept. 25,1986 .. 15 ....... 15


Sept. 18, 1986..
Oct. 9, 1986....
Nov. 6, 1986 ....
Nov. 28, 1986 ...
Jan. 22, 1987...
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15.
.... do .........
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15.




Sept. 2, 1986 ...
Aug. 6, 1987 ....
May 15-Nov. 15..
Mar. 31-Sept. 30.
Jan. 15-July 15..
June 30-Dec. 31 .
Feb. 15-Aug.15..
June 30-Dec. 31.
May 15-Nov. 15..
Feb. 15-Aug. 15 .




Sept. 2, 1986 ...



Feb. 15-Aug. 15 .


Oct. 30, 1986 ...



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 .


556


1,599
200
1,050
600
400
1,00
200
200
600
400

6,249


$4



3
1
53
25
42

10



138




900
400
200
600


400


2,500


419


1,599
200
150
200
200
400
200
200
200
400

3,749


1 1



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




(* ( )
(*) (*)



() (*)



:I ll::::.

1 ....... 1


2 ....... 2


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount red Out andimount


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

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

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

Total Railroad Retirement Account ........

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

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

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 9/3/86 .............................
Bills 9/11/86 ............................
Bills 9/17/86 ............................
Bills 9/24186 .........................

Total Relief and Rehabilitation, D.C.
Department of Labor ..............

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 9/3/86 .............................
Bills 9/10/86 ...........................
Bills 9/17/86 ............................
Bills 9/24/86 ............................

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

Retired Employees Health Benefits Fund:
Bills 12/1/86 ...........................
10-3/8% 1986 notes......................

Total Retired Employees Health Benefits
Fund ............................

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

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-3/8% 1987 certificates ..................

Short-Term Investment Fund, FDIC:
5.55% 1986 certificates....... ........

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

Total Smithsonian Endowment Fund .......


Various dates ..



.... do.... .

Various dates:
From 8/1/86...
Various dates ..
11/5/84 .......
Various dates ..
....do ........
... .do ........
11/2/84 .......
Various dates ..




Various dates:
From 8/1/86...


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



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


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





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





11/28/78 ......



6/30/86 .... .


8/29/86 .......


Various dates ..
10/1/82 .......

.


On demand ..











On demand ..


On demand..


... .do ......



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


.. 10/30/86


4/16/87 .......


912/86 .
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/115/92 .......
5/15/94 .......
8/15/93 .......
2/15/02 .......





9/2/86 .. .. ...


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


............ 9/3/86 ........
............ 9/11/86 .......
............ 9/17/86 .......
............ 9/24/86 .......


9/3/86 ........
9/10/86 .......
9/17/86 .......
9/24/86 .......





12/1/86 .......
11/30/86 ......




11/15/88 .



6/30/87 .. .


9/2/86 ........


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


Oct. 30, 1986 ...



Apr. 16, 1987...


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

. d .



Sept. 2, 1986 ...


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



Sept. 3, 1986 ...
Sept. 11, 1986 ..
Sept. 17, 1986 ..
Sept. 24, 1986


Sept. 3, 1986 ...
Sept. 10, 1986 ..
Sept. 17, 1986 ..
Sept. 24, 1986 ..





Dec. 1, 1986....
May 31-Nov. 30..





May 15-Nov. 15..



June 30-Dec. 31 .


Sept. 2, 1986...


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

.. ..


(0) ....... (*)


$4,460 $97 $4,364
87 ....... 87
170 ....... 170
18 ....... 18
49 ....... 49
255 ....... 255
97 ....... 97
569 ....... 569

5,706 97 5,609



527 163 365


39 5 34



1 1
(*) .. ()
2 ....... 2
3 ....... 3


5 ....... 5



5 ....... 5
1 ....... 1
15 ....... 15
12 ....... 12


33 ....... 33




(*) ....... (*)
4 ....... 4


4 ....... 4


(*) ()


134 ... 134


60 ....... 60


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


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







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Special Investment Account:
Bills 9/4/86 .............................
Bills 9/30/86 ............................
Bills 10/30/86 ....... ..................
Bills 11113/86 ...........................
Bills 12/26/86 ...........................
Bills 1/28/87 ............................
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 .................. .
8-112% 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 ......................
14-112% 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......................
10-112% 1992 notes ......................
9-1140% 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 9/18/86 ............................
Bills 9/25/86 ............................
Bills 2/19/87 ............................

5.86% 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:
9-3/4% 1987 certificates .......... ....... .

9-1/2% 1987 certificates .................
9-3/8% 1987 certificates ..................

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

United States Army General Gift Fund:
Bills 12/26/86 ...........................
16-1/8% 1986 notes ......................
14% 1987 notes .........................
13-3/4% 1987 notes.....................
13-1/4% 1988 notes......................
12-3/4% 1987 notes ........ ........
12-5/8% 1994 notes......................
12-1/4% 1986 notes.....................
10-1/2% 1987 notes......................
10% 1986 notes .........................
8-3/8% 1995-00 bonds....................
8-1/4% 2000-05 bonds ... ............... .

Total United States Army General Gift Fund


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




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




Various dates ..
.... do ........
.... do ........
Various dates:
From 8/1/86...

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




6/30/86 .. .. ..
Various dates:
From 7/1/86...
From 8/4/86...




Various dates..
.... do ........
.... do ........
8/15/86 .......
5/1/86 ........
Various dates ..
9/13/84 .......
10/15/85 ......
6/11/86 .....
1/9/86 ........
7/12/76 .......
Various dates ..

. . .


5/15/94.........
8/15/95...........
8/15/03......
. . .
5/15/00......
1115/02..........
2/1502...........
8/15/88...........
. . .


. . .
































5/15/94..
2/15/95......
8115/95......
















211/15/02....















5/15/93 ......










2/1510.do. .
. . .






































At Maturity...
...5) ........






















On demand..

. . .
. . .













8/1595...........
5/15/00. .. .


9/4/86 ........
9130/86 .......
10/30/86 ......
11/13/86 ......
12/26/86 ......
1/28/87 .......
3/19/87 .......
11/15/86 ......
9/30/86 .......
10/31/86 ......
2/15/88 .......
12/31/86 ......
3/31/88 .......
5/15/94 .... .
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/90 .....
5/15/05 .......
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 .......




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




9/18/86 .......
9/25/86 .......
2/19/87 .......

9/1/86 ........

.... do ........
1/21/89 .......

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




6/30/87 .......

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




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


Sept. 4,1986 ....
Sept. 30, 1986..
Oct. 30, 1986 ..
Nov. 13, 1986...
Dec. 26, 1986...
Jan. 28, 1987 ...
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 .........
.... do .........
May 15-Nov. 15..



Sept. 18, 1986 ..
Sept. 25, 1986 ..
Feb. 19, 1987 ...

Sept. 1, 1986 ...

.... do .........
Jan. 21 ........

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




June 30-Dec. 31 .

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




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


10 ....... 10
8 ....... 8
18 ....... 18
13 ....... 13
5 ....... 5
9 ....... 9
88 ....... 88
5 ....... 5
1 ....... 1
57 ....... 57
19 ....... 19
16 ....... 16
12 ... 12
17 ....... 17
3 ....... 3
4 ....... 4
2 ....... 2
11 ....... 11
1 ....... 1
15 ... 15
5 ....... 5
3 ....... 3

326 ... .. 326


0 ....... (*)

() (()























2 () 2


3 ....... 3

350 i$3 346

2 2

180 28 152
7 ....... 7







7 ... 7


1,151 1,126 25
214 129 85

1,906 1,286 620


19,302 818 18,484

2,321 1,703 619


25,566 3,686 21,880

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








2 .... *
1 t1 ) 1..... (25


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






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

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


INTEREST-BEARING.-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund:
16-118% 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 .................. ..
13-1/4% 2009-14 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 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 ............................
Bills 6/11/87 ............................
Bills 7/9/87 .............................
Bills 8/6/87 ............................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ......................
15-3/8% 1988 notes............. .........
14-5/8% 1989 notes......................
14-1/2% 1989 notes......................
14-3/8% 1989 notes ............... .. .
14% 1987 notes.........................
14% 1988 notes.........................
13-7/8% 1989 notes .....................
13-3/4% 1987 notes......................
13-5/8% 1988 notes ................ .....
13-1/4% 1988 notes ......................
12-3/4% 1989 notes......................
12-5/8% 1987 notes......................
11-3/4% 1988 notes....................
11-3/8% 1989 notes......... ............
14-1/4% 2002 bonds .....................
14% 2006-11 bonds......................
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 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 9/25/86 ..................... ......

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 .........................
10% 1988 notes .........................
8-1/4% 1988 notes .............. .........
7-5/8% 1987 notes.......................
7% 1988 notes ..........................

Total United States Naval Academy General
Gift Fund .. ....................

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

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


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 ..
8/15/86 .......
Various dates..
1/15/86 .
4/15/86 .





.... do........
... do........
.... do ........
.... do ........
... do ........
.... do ........
.... do........
.... do ........
.... do ........
.... 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........
7/11/86 .......
Various dates ..
.... do ........
.... do ........
12/12/85 ......
5/2/86 ........
4/15/86 .......




Various dates ..


6/5/84 ........
Various dates ..
10/2/84 .......
116/86 .......
10/22/84 ......
1/14/85 .......
Various dates..
1012/85 .......
7/25/86 .......
5/18/78 .......
4/7/78 ........
7/25/86 ......




2/19/82 ......
Various dates ..
12/4/80 .......
10/2/84 .......
1/14/85 .......
10/12/83 ......
10/2/85 ....
7/25/86 .......
8/17/81 .......
4/7/78 ........


1115/06......
5/15/09......

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


1115/06. ..
5/15/06......
5/15/09......

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

11/15/09.....


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




9/4/86 ........
10/30/86 ......
12/26/86 ......
1/22/87 .......
2/19187 .......
3/19/87 .......
4/16/87 .......
5/14/87 .......
6/11/87 .......
7/9/87 ........
8/6/87 ...... .


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 .......
6/30/88 .......
4/15/88 .......
11/15/89 ......
11/15/87 ......
11/15/88 ......
2/15/89 .......
2/15/02 .......
11/15/11 ......
5/15/11 ......
5/15/14 .
5/15/01 .......
11/15/10 ......
8/15/14 .......
11/15/03 ......
11/15/14 ......




9/25/86 .......


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 .......
5/15/88 .......
11/15/87 ......
6/30/88 .......




5/15/91 .. ...
1/15/88 .
5/15/87 .......
3/31188 .. ....
12/31/87 .. ...
8/15/90 .
2/28/87 ...
5/115/88 .......
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. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do ....... .
... .do .........
. do .........
. ... do. .....




Sept. 4, 1986 .
Oct. 30, 1986 ...
Dec. 26, 1986..
Jan. 22, 1987 ...
Feb. 19, 1987...
Mar. 19, 1987...
Apr. 16, 1987...
May 14, 1987...
June 11, 1987...
July 9, 1987..
Aug. 6, 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 .........
.... do .. .....
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........




Sept. 25, 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 .........
.... do .........
June 30-Dec. 31 .




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


- .9 1 ....... 1 9


III


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


2


(*)



.)


2


(')


2 ....... 2


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


87 ....... 87


1 1


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
T o L Issued P Retired Outstanding


INTEREST-BEARING8-Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
8-3/8% 1987 certificates ..................

7-3/4% 1987 certificates.................
13-3/4% 1988 to 1999 bonds ..............
13-114% 1968 to 1997 bonds ..............
13% 1988 to 1996 bonds .................
10-3/4% 1988 to 1998 bonds..............
10-3/8% 2000 bonds.....................
9-3/4% 1988 to 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% 1968 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% 1987 certificates....................
11-1/2% 1987 to 2000 bonds ..............
11-1/8% 1987 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds ..............
10-7/8% 1987 to 1998 bonds..............
10-3/8% 1987 to 1997 bonds..............
9% 1987 to 1996 bonds ..................
8-3/8% 1987 to 1995 bonds...............
7-1/2% 1987 to 1994 bonds...............
7-1/8% 1987 to 1993 bonds...............
7% 1987 to 1992 bonds ..................
6-3/4% 1987 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:
13-3/4% 1987 notes .....................
10-3/8% 1988 notes .....................

Total War-Risk Insurance Revolving Fund..

Total Government account series .......

I.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:16 ea
Investment yield (compounded semiannually)
6.00% .................................
6.00% .................................
6.00% .................................
6.00% .................................
6.00% ..................................
6.50% .................................
6.50% .................................
8.00% .................................
8.00% .................................
9.00% .................................
9.00% .................................
Unclassified ............................

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


6/30/86 .....
Various dates:
From 7/1/86...
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:
From 7/1/86...
6/30/85 .......
6/30/84 .......
6/30/86 .......
6/30/83 .......
6/30/82 .......
6/30/81 .......
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30/77 .......
6/30/76 .......
6/30/75 .......
6130/74 .......





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





Various dates:
From 1/1986 ..

From 9/1974..





Various dates ..



. .do .





. do .. .....








First day of
each month
from:
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........
8/1/79 ........
111/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....


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 .....


After 1 mo. ..

(12) .........





After 1 mo. .



After 1 yr ...





. ... do .


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


6/30/87 ........

....do ........
6/30188 to 99 ...
6/30/68 to 97 ...
6/30188 to 96 ...
6/30/88 to 98 ...
6/30/00 ........
6/30/88 to 95 ...
6/30/88 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 ...





6/30/87 ........
6/30/87 to 00 ...
6/30187 to 99...
6/30/00 & 01 ...
6/30/87 to 98...
6/30/87 to 97...
6/30/87 to 96...
6/30/87 to 95 ...
6/30/87 to 94..
6/30/87 to 93 ...
6/30/87 to 92 ...
6/30/87 to 91 ...
6/30/87 to 90..
6/30/87 to 89...





8/15/87 ...... .
2/15/88 ........





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





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





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

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


June 30-Dec. 31 .

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





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





Feb. 15-Aug. 15 .
.... do .........


Semiannually ....

Jan. 1-July 1 ....





At maturity ......



Various dates ...





.... do .


8 $5 3
49 ....... 49
43 ....... 43
40 ....... 40
48 ....... 48
32 ....... 32
43 ....... 43
45 ....... 45
42 ....... 42
15 ....... 15
34 ....... 34
26 ....... 26
39 3 36

485 8 477



4 4
120 ....... 120
165 ....... 165
72 ....... 72
99 ....... 99
84 ....... 84
77 ....... 77
73 ....... 73
68 ....... 68
70 ....... 70
62 ... .. 62
53 ....... 53
43 ....... 43
29 3 26


1,018 3 1,015


9 ....... 9
5 ....... 5

14 ... 14

448,623 90,243 358,380


33 ... 33

13 13 (*)

46 13 33



2,489 ....... 2,489



75,547 ....... 75,547





24,478 ....... 24,478






102,514 ....... 102,514




15 11 4
14 10 4
11 7 3
8 5 3
4 2 1
3 2 1
5 2 3
1 1 1
3 1 1
1 1 1
1 1 2



65 43 22


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


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







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


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


INTEREST-BEARINGa--Continued

Nonmarketable-Continued
United States retirement plan bonds: 16 e
Investment yield (compounded semiannually)
3.75% ...............................
4.15% ................................
5.00% ...............................
5.00% .................................
5.00% ............................... .
5.00% .................................
5.00% ...... .......................
6.00% ............................... .
6.00% .................................
6.00% ............................. .
6.00% .................................
6.00% .................................
6.00% .................................
6.50% ............................. .
6.50% .................................
8.00% .................................
8.00% .................................
9.00% ................................
9.00% .................................
Unclassified .............. .........

Total United States retirement plan bonds ..

United States savings bonds:19 e
Series and approximate yield to maturity:
E-1946 4.687% 21 ..................
E-1947 4.813%/2 ........................
E-1948 4.946%20 .......................
E-1949 5.111%20 ...... ................
E-1950 5.259%20 ........................
E-1951 5.500%20 .......................
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%2 ..... ...............
E-1961 6.306% 2 .......................
E-1962 6.420% 2 ........................
E-1963 6.523% 20 ........................
E-1964 6.617%20 ........................
E-1965 6.436%20 (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965)..........
E-1966 6.545%20 ........................
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%2D .....................
E-1972 7.453%20 ........................
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 7.819% .........................
E-1979 7.995% (Jan. to May 1979)........
E-1979 8.129% (June to Dec. 1979) .......
E-1980 8.237% ............. ............

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




EE-1980 8.830% (Jan. to Oct. 1980) ........
EE-1980 8.940% (Nov. to Dec. 1980) .....
EE-1981 8.940% (Jan. to Apr. 1981) ......
EE-1981 9.000% (May to Dec. 1981) .....
EE-1982 9.000% (Jan. to Oct. 1982) ........
EE-1982 7.500% (Nov. to Dec. 1982) .......
EE-1983 7.500% ..................... .
EE-1984 7.500% ........................
EE-1985 7.500% ........................
EE-1986 7.500% .......................
EE-Unclassified..........................

Total Series EE ........... .......... .




H-1957 4.680%21 (Jan. 1957) ..............
H-1957 4.879%20 (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.


First day of
each month
from:
1/63 to 5/66....
6/66 to 1269...
1/1/70 ........
1/1/71 ........
1/1/72 ........
111/73 ........
1/1/74 ........
2/1/74 ........
111/75 ........
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 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 .........
i 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 7-86 ......





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


(18) .........
.... do ......
.... do ......
.... do ......
.... do.....
.... do.....
.... do ......
.... do ......
.... do ......
.... do .....
.... do......
.... do......
.... do......
.... do ......
..do .....
.... do .....
.... do ......
.... do ......
.... do ......
....do......







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 ......

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






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


Indeterminate.......
... do ...........
... .do ... ......
....do ............
... .do ............
....do ............
.... do ............
.. ..do ............
.... do ............
.... do ............
.... do ...........
. .. d o *. .
.... do ............
.... do .. .......
.... do .... *......

. ... .do .. .' .
.... do ...... .....
.... do ............
.....do ............








After 10 years23 .....
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
. ... do ............
After 9 yrs. 8 mos.23
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
After 8 yrs. 11 mos.23
.... do ............
.... do ...... .....
After 7 yrs. 9 mos. 23
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
. .do .
.... do ............
....After 7 years23............
.... do ............
. .do . ..
. ... do ............


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

After 5 years23 ......
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ......... ...
. ... do ............
.... do ............






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







After 9 yrs. 8 mos.26
After 10 years26 .....
.... do ............
.... do ............
.... do ............


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

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

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

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

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

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

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

. .. .. .. .. ..

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

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

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





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

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

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

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


. .. .. .. .






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

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


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





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

....do ......


306 199 107




6,277 5,941 336
6,093 5,565 528
6,388 5,749 639
6,392 5,685 706
5,646 4,973 673
4,887 4,292 595
1,684 1,473 211
3,468 3,016 452
5,945 5,129 816
6,123 5,235 889
6,436 5,454 982
6,264 5,265 999
528 440 87
5,418 4,522 896
5,899 4,849 1,051
2,386 1,952 434
3,177 2,599 577
5,679 4,566 1.113
5,874 4,638 1,236
5,755 4,488 1,268
6,616 5,024 1,592
6,411 4,919 1,492
5,643 4,362 1,281
593 453 140
6,828 5,212 1,616
6,786 5,185 1,601
2,779 2,103 676
3,705 2,851 854
2,643 1,993 651
3,532 2,690 842
2,718 2,013 705
3,908 2,920 988
7,858 5,678 2,180
8,885 6,246 2,640
8,074 5,669 2,405
733 519 215
9,039 6,245 2,794
9,369 6,306 3,063
9,932 6,509 3,423
10,308 6,657 3,652
9,869 6,369 3,500
3,562 2,294 1,268
4,510 2,944 1,565
1,168 862 306

235,790 181,854 53,936




2,957 1,606 1,351
746 403 343
1,373 709 664
2,668 1,348 1,320
3,132 1,393 1,739
734 278 457
4,527 1,521 3,006
4,408 1,306 3,102
5,821 947 4,874
4,199 42 4,157
1,365 2458 907

31,931 10,012 21,920


59
521
823
325
326


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

............
............
............
- ..........
............
............
............
............
............

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

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1986-Continued 21


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds19 0 -Continued
Series and approximate yield to maturity:
H-1960 5.271%20 ............... ........
H-1961 5.384%2o........................
H-1962 5.486%2"........ ...............
H-1963 5.486%20 ........................
H-1964 5.570%2a........................
H.1965 5.437%20 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 20 .......................
H-1967 5.932% 2 ...................... .
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%20 (June to Dec. 1970) ......
H-1971 6.790% 20 .......................
H-1972 6.892% 20 .......................
H-1973 6.771%20 (Jan. to Nov. 1973) .......
H-1973 6.690% (Dec. 1973) .............
H-1974 6.920%t, ....................... .
H-1975 6907% ...................... .
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:199
Series and yield to maturity:
1967 7.040% ............. .............
1968 6.980% (Jan. to May 1968)...........
1968 6.801% (June to Dec. 1968) .......
1969 6.8850o ...........................
1970 6962% ...........................
Unclassified ............................

Total United States savings notes ........

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

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


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 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 7-86 ......








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



. ... .. .


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 ......





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












After 1 yr.28..
.... do ......
.... do ......
.... do ......
. .. do .. .


After 10 yrs.2o ......
....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.2" ......
.... do ............
....do ............
....do ............
....do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
..................


After 4-1/2 yrs.29 ....
....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 ......
.... do ......
.... do ......















.. .... ...


$1,007 $893 $114
1,042 910 131
857 736 120
773 657 116
672 561 111
540 439 101
46 36 10
635 504 131
526 406 120
199 151 48
232 175 57
165 120 45
193 136 57
176 121 55
213 139 74
514 330 184
650 395 255
572 339 233
39 23 16
627 363 263
639 343 296
643 322 321
613 286 327
579 245 334
260 95 165
298 99 198

14,948 10,879 4,069



596 143 453
97 21 76
290 54 236
542 88 454
692 56 636
109 41 68
735 71 664
701 39 662
691 15 676
390 2 388
103 218 85

4,946 548 4,398

287,615 203,293 84,322



163 132 32
147 117 29
276 217 58
542 423 119
160 123 37
25

1,288 1,013 275

845,044 294,918 550,126


2,391,679


309,718


___________________ I. _______________ ..I. _______________________ J J _____


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 m atured debt ............................................................................................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 ......................................................................
United States savings stamps ................... ........................................... .................................
Excess profits tax refund bondss3 c .............................................................................................
United States notes32 .......... .............. ......... ... .. ....... .... ..... ................ ....... .... .............
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 ...................
Old demand notes and fractional currency ........................................................................................
Old series currency (Act of June 30, 1961) .............................................. ......................................
Silver certificates (Act of June 24, 1967) ... ................ ................... .................. ...........
Thrift and Treasury savings stam ps ..............................................................................................

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

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

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


2,081,961


301


4
6

Hl)
-10,404
(*)
4



1,240
2
37111

11,774


26
45
1
3323
3066
302
3D4
30200
304

671

12,445

2,094,406


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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 August $127,100 thousands in Foreign Targeted Treasury Notes were exchanged
for the companion Domestic Note.
sSee Table V, "Holdings of Treasury Securities in Stripped Form" for detailed
information on Securities eligible for stripping.
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.
12Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
13Redeemable 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.
'Oessued at par. Semiannual interest is added to principal.
17The 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.
IeRedeemable 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.
2Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding May 31, 1985.
21United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
2Redeemable on demand.
"Bonds dated Jan. 1, 1946, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
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, 1957, 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.
"Redeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
SNot subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.


"Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
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.
3"Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3sExcludes $200 million silver certificates issued after June 30,1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
=Includes $9,859 million of 12-3/8% Treasury Notes Series X-1986 which matured
on Sunday August 31, 1986.
37Represents 12-3/8% Notes Series 1986 Government account series which
matured on Sunday August 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:
5All interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
c Issued 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.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Reyvenue Code of 1954.
'Where 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, AUGUST 31, 1986 23

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount
4 I I Interest I


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,
Debenlures. 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 wint
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

Tolal matured deor

Total


Various dates ....


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

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

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

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

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

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

do .

.do


Various dates ...


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

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

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

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

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

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

do

do


Jan. 1, July 1 ..... ... I Various .


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

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

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

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

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

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

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

do .. . .


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

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

.... do .....

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

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

2-3/4%
3%

Various ........

5-1/2%


$2


113

4

(V)

(*)

2




7

(')

128




V.)

(V)
(*)

6
(V)





7

135


'$500 thousand or less
'All unmetured debentures issued by the Federal Housing Administration are redeemaole 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, AUGUST 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 .............. ............11115/94 ........... $6,658,554 $5,247,354 $1,411,200
11-1/4% Note A-1995 .............. .. ...........2/15/95 .......... 6,933,861 5,673,701 1,260.160
11-114% Note B-1995 ........... ................5/15/95 ........... 7,127,086 4,975,246 2,151,840
10-112% 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 6,794,550 524,000
8-7/8% Note A-1996 ................. ...........2/15/96 ........... 8,347,289 8,313,689 33,800
7-3/8% Note C-1996 ................. ...........5/15/96 ........... 20,085,420 20,085,420 -0-
11-5/8% Bond 2004 ................ .............11/15/04........... 8,301,806 2,433,006 5,868,800
12% Bond 2005 .................... ... ....... 5/15105 ........ 4,260,758 2,301,208 1,959,550
10-3/4% Bond 2005............................. 8/15/05 ........... 9,269,713 8,536,913 732,800
9-3/8% Bond 2006................... ...........2/15/06 ............ 4,755,916 4,755,916 -0-
11-3/4% Bond 2009-14 ............... ...........11/15/14........... 6,005,584 2,831,984 3.173.600
11-1/4% Bond 2015.................. ...........2/15/15 ........... 12,667,799 4,197,559 8,470,240
10-5/8% Bond 2015.................. ...........8/15/15 ........... 7,149,916 4,190,236 2.959,680
9-7/8% Bond 2015..............................11/15/15 ........... 6,899.859 6,704,659 195,200
9-1/4% Bond 2016................... .............2/15.... ........... 7,266,854 7,255,654 11,200
7-1/4% Bond 2016................... ........... 5/15/16 ........... 18,823,551 18,823,551 -0-

Total .............. .......... ........................... 149,828,417 120,093,347 29,735,070


Note: Effective August 6, 1986 and every 4th workday of each month thereafter, a recording of Table V will be available after 1:00 pm. The telephone number is (202) 447-9873.






ePoa sm4











































UNIVERSITY OF FLORIDA


3 1262 08521 9276




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