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:
September 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:
AA00005273:00143

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)

Full Text
I Ii'~f~~ ; Pr


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STAT

SEPTEMBER 30, 1986 /
(Details rounOed in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,/1 4
COMPARATIVE FIGURES FOR SEPTEMBER 30, 1985


September 30, 1986 1tI
Tile .


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

Total marketable .

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

Total nonmarketable . ........

Total Interest-bearing debt

Non-interest-bearing debt.
Matured debt .... . .
Other .. ....... .... . ...
Total non-Interest-bearing debt ... ... .

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


Percent

'6.324

10.034

10.639

11 706

9.193


$410.730

896,884

241.716

15.000

1,564.329


5

4,128
365,872
33
102.367
21
102
85,551
276

558.355

2.122,684


1.942
677
2,619

2.125,303


Percent

'8.113

11.303

11.022


10.383


2.000

8 797
10.590
5.000
9.071
6.307
5.917
7.210
6.905

9 784

10.230


TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30, 1986


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

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

Other debt subject to limit:
Guaranteed debt of Government agencies... .... ...
Specified participation certificates3 .

Total other debt subject to limit .

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

Statutory debt limit ..... ... ..... .. .... ...

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


*$500 thousand or less.
'Computed on true discount basis.
'Pursuant to 31 U.S.C. 3102. By Act of April 7, 1986 the tace amount of Treasury
bonds held by the public with interest rates exceeding 4-1/4% per annum may not
exceed $250,000 million. As of September 30. 1986. $210.110 million was held by the
public.

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


sPursuant to 12 U.S.C. 1717(c) and 31 U S.C. 3101.
'Pursuant to 31 U.S.C. 3101. By Act of August 21, 1986, the statutory debt limit was
established at $2,111,000 million


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


$384.220

776.449

199.510


1,360.179


5


6,638
313.928
65
62,778
23
115
77,011
269

460,831

1,821,010


1,421
672
2,093

1.823,103




$2.125.303

601
15,000

2,109.702


138
1,135

1.273

2.110.975

2,111,000

25






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

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


INTEREST-BEARINGa
Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
f 7.33% . .
Oct. 2,1986 6.32% ...............
I 5.99% ................
Oct. 9, 1986 { 6.17%............
5.85%............
Oct. 16, 1986 { .93%
5.78% ................
Oct. 23. 1986 5.72 ........

Oct. 30, 19 7 1 .51% . .
7.51% ................
Oct. 30, 1986 6.14% ...............
5.86% ................
Nov. 6, 1986 { 5.70%............
Nov. 13, 1986 { 6.10% ............
Nov. 20, 1986 {6 ............%
7.33%............
Nov. 28, 1986 6.21% ................
5.32% ................
Dec. 4, 1986 .............
Dec. 11, 1986 { 6.39%.............
Dec. 18, 1986 { 6.18%. .....
57.06% ................
Dec. 26, 1986 6.13%...............
7.25% .. . .
5.25% ...............
Jan. 2, 1987 5.96% ................
Jan. 8, 1987 5.85%................
Jan. 15, 1987 5.80%................
{ 7.31% ................
Jan. 22, 1987 77 .........
Jan. 29, 1987 5.89% ................
Feb. 5, 1987 5.73% ................
Feb. 12, 1987 5.60% ................
Feb. 19, 1987 {565% .............
Feb. 26, 1987 5.35% ................
Mar. 5, 1987 5.17% ................
Mar. 12, 1987 5.35% ................
Mar. 19, 1987 .........
Mar. 26, 1987 5.39% ................
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% ................
Sept. 3, 1987 5.33% ................
Total Treasury Bills .................
Notes:6
Treasury:
13-7/8% E-1986 (Effective Rate 13.9522%)2
16-1/8% F-1986 (Effective Rate 16.1368%)2
10% K-1986 (Effective Rate 10.0981%)2 ...
11% P-1986 (Effective Rate 11.1066%)2 ...
11-5/8% Z-1986 (Effective Rate 11.7337 %)
10-3/8% AB-1986 (Effective Rate 10.4707%)
9-7/8% AC-1986 (Effective Rate 9.9165%)2.
7-5/8% A-1987 (Effective Rate 7.6928%)2....
9% B-1987 (Effective Rate 9.0004%)2 .....
12% C-1987 (Effective Rate 12.0170%)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%)..
12-5/8% G-1987 (Effective Rate 12.6798%)'
10-1/4% H-1987 (Effective Rate 10.3032%)
10-1/2% J-1987 (Effective Rate 10.6198%) .
11-1/8% K-1987 (Effective Rate 11.1609% ..
11-1/4% L-1987 (Effective Rate 11.3514% .
10-7/8% M-1987 (Effective Rate 10.9571%)2..
12-1/2% N-1987 (Effective Rate 12.5379%)..
12-3/8% P-1987 (Effective Rate 12.4602%)'..
11% 0-1987 (Effective Rate 11.0119%)'...
9-3/4% R-1987 (Effective Rate 9.8271%)' ..
10% S-1987 (Effective Rate 10.1200%)' ...
10-3/4% T-1987 (Effective Rate 10.8625%) ..
9-3/4% U-1987 (Effective Rate 9.8123%) ....
9-1/8% V-1987 (Effective Rate 9.1286%) ....
8-1/2% W-1987 (Effective Rate 8.5098%)' ...
8-7/8% X-1987 (Effective Rate 8.9788%) ..
8-7/8% Y-1987 (Effective Rate 8.8899%) ...
9% Z-1987 (Effective Rate 9.1063%) .......
8-7/8% AB-1987 (Effective Rate 8.9027%'.
8-1/2% AC-1987 (Effective Rate 8.526%)'...
7-7/8% AD-1987 (Effective Rate 7.9291%'...
8-1/4% A-1988 (Effective Rate 8.2900%)....
8-3/4% B-1988 (Effective Rate 8.8504%) ....
*$500 thousand or less.
For footnotes, see page 22.


10/3/85.........
4/3/86 .........
7/3/86.........
4/10/86.........
7/10/86.........
4/17/86 .........
7/17/86.........
41/24/8.........
7/24/86.........
10/31/85........
5/1/86 ..........
7/31/86.........
5/8/66..........
8/7/86.........
5/15/86.........
8/14/86 .......
5/22/86.........
8/21/86.........
11/29/85........
5/29/86.........
8/28/86.........
6/5/86..........
91/4/86..........
6/12/86 .........
9/11/86.....
6/19/86.........
9/18/86.........
12/26/85........
6/2 /86.........
9/25/86.........
7/3/86..........
7/10/86.........
7/17/86 .........
1/2386.........
7/2486.........
7/31/86 .........
8/7/86..........
8/14/86 .........
2/20/86.........
8/21/186 .........
8/28/86.........
9/4/86..........
9/11/86.........
3/20/86 .........
9/1/86 .........
9/25/86.........
4/17/86 .........
5/15/18 .........
6/12/86 .........
7/10/86 .........
8/7/86 ..........
9/4/86..........




6/3/61 ..........
9/8/81..........
12/31/82........
11/15/83 ........
10/31/84........
11/30184........
12/31/84........
11/15/77........
2/15/79.........
2/15/80.........
12/2/81.........
3 /82..........
y1/3 ..........
9/70182.........
3/31/83 .........
6/130/83.........
9/301/83 .........
1/31/84.........
2/15/84.........
5/15/84.........
815/f84.........
11/15/84
1/31/85........
2/28/85.........
4/1/85..........
4/30/85.........
5/31/85.........
71/85 ..........
7/31/85.........
9/3/85..........
9/30/85.........
1031/85........
12/2/85.........
12/31/85........
5/15/78........
11/15/78.......


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....... }
.......



....... }


iiiiiii}



. .. .


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

01/9/86 .......
10/16/86 ......
10/23/86 ......

10/30/86 ......

1116/86 .......
11113/886 ......
11/20/86 ......

11/2/86 ......

12/4/86 .......
12/11/86 ......
12/18/86 ......

12/2 86 ......
1/2/87 ........
1//87 ........
1/15/87 .......
1/22/87 .......
1/29/87 .......
2/5/87 ........
2/12/87 .......
2/19/87 .......
2/26/87 .......
3/5/87 ........
3/12/87 .......
3/19/87 .......
3/26/87 ......
4/16/87 .......
5/14/87 .......
6/11187 .......
7/9/87 ........
8/6/87 ........
9/3/87 ........




11/15/86 ......
... .do .
12/31/86 ......
11/15/86 ......
10/31/86 ......
11/30/86 ......
12/31/86 ......
11/15/87 ......
2/15/87 .......
5/15/87 .......
2/15/87 .......
5/15/87 .......
8/15/87 .......
11/15/87 ......
3/31/87 .......
/30/87 .......
9/30/87 .......
12/31/87 ......
2/15/87 .......
5/15/87 .......
8/15/87 .......
11/15/87 ......
1/311/87 .......
2/26/87 .......
3/31187 .......
4/30187 .......
5/31/87 .......
6/30187 .......
7/31/87 .......
918/31/87 .......
10/31/87 ......
11/30187 ......
12/31/87 ......
5/15/88 .......
11/15/88 ......


Opt. 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. 5, 1987 ....
Mar. 12, 1987 ...
Mar. 19, 1987 ...
Mar. 26, 1987 ...
Apr. 16, 1987 ...
May 14,1987 ...
June 11, 1987...
July 9, 1987 ....
Aug. 6, 1987 ....
Sept. 3, 1987 ...




May 15-Nov. 15..
.. do .. .
June 30-Dec. 31 .
May 15-Nov. 15..
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. 3aoct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31.
Jan. 31-July 31 .
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
Apr. 30ct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
May 15-Nov. 15..
. .do I


$8,421
7,026
7,480
7,0391
7,451 I
7,0391
7,435 J
7,407
7,631 J
8,316 )
7,323
7,777 )
7,197
7,709 J
7,0571
5.532 J
7,120 1
7,867 J
9,7064
7,224
7,839 1
7,2181
7,2201
7,836
7,424 8
7,692 J

7,840 1
7,833
7,435
7,483
9,159 1
7,672 J
7,312
7,645
5,537
9,159 I


7,83218
7,826


9,417
9,680
10,167
9,512


$22,927

14,490
14,474
15,038

23,416

14,906
12,589
14,987

24,127

15,057
15,056
15,353

24,666
7,833
7,435
7,483
16,861
7,312
7,645
5,537
16,991
7,826
7,831
7,822
17,445
7,818
9,763
9,264
9,417
9,680
10,167
9,512


410,730 ..... 410,730


3,206
3,469
5,908
7,650
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
10,298
10,699
10,524
4,148
3,445


3,206
3,469
5,908
7,650
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
10.298
10.699
10,524
4.148
3,445






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1986-Continued 3

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
12-3/8% C-1988 (Effective Rate 12.4874%)2 ..
13-1/4% D-1988 (Effective Rate 13.3410%)2..
14% E-1988 (Effective Rate 14.0724%)2 ....
15-3/8% F-1988 (Effective Rate 15.4019%)2 ..
10-1/8% G-1988 (Effective Rate 10.2090%)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 13.68 3%)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% Q-1988 (Effective Rate 10.7237%)2..
10-3/8% R-1988 (Effective Rate 10.3976%)2 ..
10% S-1988 (Effective Rate 10.0003%)2 .....
9-1/2% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)2 ... ;.
8-1/8% V-1988 (Effective Rate 8.1701%)2 ....
8% W-1988 (Effective Rate 8.0229%)L ......
7-1/8% X-1988 (Effective Rate 7.1914%)2 ....
6-518% Y-1988 (Effective Rate 6.6799%)2 ....
7-1/8% Z-1988 (Effective Rate 1.2000%)2 ....
7% AB-1988 (Effective Rate 7.0382%)2 ......
6-5/8% AC-1988 (Effective Rate 6.6700%)2...
6-1/8% AD-1988 (Effective Rate 6.2074%)2...
6-3/8% AE-1988 (Effective Rate 6.4386%)2 ...
9-1/4% A-1989 (Effective Rate 9.3727%)2 ....
10-3/4% B-1989 (Effective Rate 10.2448% 2 ..
14-518% 0C-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..
11-3/4% H-1989 (Effective Rate 11.8401% 2 ..
13-7/8% J-1989 (Effective Rate 13.9257% 2 ..
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
11-1/4% L-1989 (Effective Rate 11.3021 %2 ..
9-518% M-1989 (Effective Rate 9.7180%)2....
9-3/8% N-1989 (Effective Rate 9.4701 %)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% 0-1989 (Effective Rate 8.1124%)2 ....
6-7/8% R-1989 (Effective Rate 6.9680 %2 ....
6-518% S-1989 Effective 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 (Effective Rate 10.5830% 2 ..
10-3/4% E-1990 (Effective Rate 10.7971%)2..
11-1/2% F-1990 (Effective Rate 11.6123% ..
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)2 2...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%) z ...
9-7/8% L-1990 (Effective Rate 9.9951 %)2 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% 0-1990 (Effective Rate 6.8706%)2 ....
14-1/2% A-1991 (Effective Rate 14.5583%2 ..
14-718% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313% 2..
11-3/4% D-1991 (Effective Rate 11.7525%)2..
12-3/8% E-1991 (Effective Rate 12.4113%) 2 ..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%) ..
9-1/8% H-1991 (Effect.ve Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1222%)2 ....
7-1/2% K-1991 (Effect.ve Rate 7.5532%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 Effective Rate 13.7301%2 ..
10-112% C-1992 Efective Rate 10.5020%) ..
11-5/8% D-1992 Effective Rate 11.6737%) 2..
11-3/4% E-1992 Effective Rate 11.8465%)2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
9-3/4%o0 G-1992 ..................
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%) 2..
11-3/4% D-1993 (Effective Rate 11.7695%)2..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
13-1/8% A-1994 Effective Rate 13.1607%)2 ..
12-5/8% B-1994 Effective Rate 12.6519%)2 ..
11-5/8% C-1994 Effective Rate 11.7028%)2 .
11-1/4% A-1995 (Effective Rate 11.3569%)2 6.
11-1/4% B-1995 (Effective Rate 11.3024%) 2.
10-1/2% C-1995 (Effective Rate 10.5990% 2 S.
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-7/8% A-1996 (Effective Rate 8.9724%2 ....
8-7/8% B-1996 (Effective Rate 9.1182%2 s...
7-3/8% C-1996 (Effective Rate 7.4697%)2 5...

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


1/5/81 ........
4/6/81 ........
7/7/81 ........
10/14/81 ......
12/2/82 .......
3/1/83 ........
6/3/83 ........
9/6/83 ........
4/2/84 ........
7/2/84 ........
10/31/84 ......
... do........
12/31/84 ......
2/15/85 .......
5/15/85 .......
8/15/85 .......
11/26/85 ......
1/31/86 .......
2/28/86 .......
3/31/86 .......
4/30/86 .......
6/2/86 ........
6/30/86 .......
7/31186 .......
9/2/86 ........
9/30/86 .......
5/15/79 .......
11/15/79 ......
1/13/82 .......
4/7/82 ........
7/8/82 ........
9/29/82 ... ...
12/1/83 .......
3/5184 ........
6/1/84 ........
9/4/84 ........
4/1/85 ..... ..
7/1/85 ........
11/1/85 .......
12/31/85 ......
2/18186 .......
5/15/86 .......
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. ::::::::
311/85 .
9/3/85 ........
3/31/86 .......
6/30/86 .......
9/30/86 .......
5/15/81 .......
8/17/81 .......
11/16/81 ......
1/4/84 ........
4/4/84 ........
7/9/84 ........
10/23/84 ......
12/3/85 .......
3/5/86 ........
6/3/86 ........
9/3/86 ........
2/16/82 .......
5/17/82 .......
11/15/82 ......
1/4/85 ........
4/2/85 ........
7/2/85 ........
11/1/85 .......
2/15/83 .......
5/16/83 .......
8/15/83 .......
11/15/83 ......
1/15/86 .......
4/3/86 ........
717/86 ........
5/15/84 .......
6/15/84 .......
11/15/84 ......
2/15/85 .......
5/15/85 .......
8/15/85 .......
11115/85 .....
2/15/86 .......
... .do ........
5/15/86 .......


..
..






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






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

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

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





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

..
..

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






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

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




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


1/15/88 .......
4/15/88 ...
7/15/88 .......
10/15/88 ......
2/15188 .......
5/15188 .......
8/15/88 .......
11/15/88 ......
3/31188 .......
6/30/88 .......
9/3088.......

12/31/88 ......
2/15/88 .......
5/15/88 .......
8/15/88 .....
11/15/88 ......
1/31/88 .......
2/29/88 .......
3/31/88 .......
4/30/88 .......
5/31/88 .......
6/30/88 .......
7/31/88 .......
8/31/88 ......
9/30/88 .......
5/15/89 .......
11/15/89 ......
1/15/89 .......
4/15/89 .......
7/15/89 .......
10/15/89 ......
2115189 .......
5/15/89 .......
8/15/89 .......
11/15/89 ......
3/31/89 .......
8/301/89 .......
9/130/89 .......
12/31/89 ......
2/15/89 .......
5/15/89 .......
8/15/89 .......
8115/90 .......
11/15/90 ......
1/15/90 ..... ..
4/15/90 .......
7/15/90 .......
10/15/90 ......
2/15/90 .......

5/15/9... .......
8/15/90 .......

11/15/90 ......
31/5/91 .......
3/31/90.
6/301/90 .......
9/30/90 .......
5/15/91 .......
8/15/91 .......
11/15/91 ......
1/15/91 .......
4/15/91 .......
7/15/91 .......
10/15/91 ......
2/15/91 .......
5/1591 .......
8/15/91 .......
11/15/91 ......
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 .......
7/1593 .......
5/15/94 .......
8/15/94 .......
11/15/94 ......
2/15/95 .......
5/15/95 .......
8/15/95 .......
11/15/95 ......
2/15/96 .......
....dCO........
.1.96 ........


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 .
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do ........
Jan. 16-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. 15Oct. 15 ..
Feb. 15-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 15' ......
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... .do .........
Jan. 15-July 15..
Apr.15-Oct. 15...
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
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..

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


$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
11,435
11,537
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
12,755
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
8.193
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
7,797
7,778
8,346
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
20,086


4-$380
4380

































4--407
4407
4--153
4153
































4--898
4898


896,884 ....... 896,884


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


$2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,953
621
6,808
8,489
9,987
10,928
9,179
10,531
10,640
10,878
11,305
10,905
11,397
11,881
11,435
11,537
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
12,755
3,762
5,701
4,842
5,054
5,013
5,044
7,353
594
7,029
7,349
848
7,843
7,978
8,037
8,193
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
7,797
7,778
8,346
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
8,472
103
20,086






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

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


INTEREST-BEARINGa-Continued


Marketable-Continued
Bonds:7 8 e
Treasury:
6-1/8% 1986 (Effective Rate 6.1493%)2 ....
4-1/4% 1987-92 (Effective Rate 4.2249%)f2 ..
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%)12 ..
3-1/2% 1990 (Effective Rate 3.4368% 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%) ......
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 ...
S10-3/8% 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/b% 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%t 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%) ....
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 5 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)25 ..
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 5..
10-5/8% 2015 (Effective Rate 10.6641%) 2 ..
9-7/8% 2015 (Effective Rate 9.9320% 2 ....
9-1/4% 2016 (Effective Rate 9.2811% s. ....
7-1/4% 2016 (Effective Rate 7.5001% 2 ....

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

Other Securities:
Federal Financing Bank30...................

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

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

Foreign Series:8
Government-Dollar denominated:
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 .............................
Bills 3/31/87 ............................
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 ... .
2/14/58 .......
4/7/75 ........
7/8/77 ........
1/10/73 .......
1/6/78 ........
5/15/73 .... .
7/11/78 .......
10/10/78 ......
1/11/79 .......
5/15/74 ....
7/9/79 ........
10/18/79 ......
2/15/55 ..
1/10/80 .......
2/18/75 .....
7/9/80 ........
4/8/80 ........
8/15/75 .......
10/14/80 ......
8/16/76 ... .
10/3/60 .......
5/15/75 .......
1/12/81 .......
4/2/81 ........
7/2/81 ........
10/7/81 .......
1/6/82 ........
1/15/86 .......
2/15/77 .
9/29/82 .......
11/15/77 ......
1/4/83 ........
4/4/83 ........
8115/78 .......
7/5/83 ........
10/5/83 .......
11/15/78 ......
4/5/84 ....... .
7/10/684 .......
5/15/79 .......
11/15/79 ......
10/30/84 ......
2/15/80 .... .
4/2/85 ........
5/15/80 .......
7/2/85 ........
11/17/80 ......
5/15/81 .. .
11/16/81 ......
11/15/82 ......
8/15/83 ....
5/15/84 .......
8/15/84 .......
11/15/84 ......
2/15/85 .... ..
8/15/85 .......
11/15/85 ......
2/15/86 .....
5/15/86 .......



Various dates ..



Various dates:
From 10/1974.


Various dates ..
.... do .
.... .do ........
.. .. do .
7/1/86 ........
Various dates ..
7/24/86 .......
Various dates ..
S. .do ........
9/30/186 .......
6123/80 .......
7/8/80 ........
7/15/80 .......
5/15/81 .......


8/15/879 .....
2/15/889.....
8/15/88.....
5/15/899 ....




5/15/93 .
............

5/15/94. .



2/15/95. .

8/15/95.. .

8/15/96. .
(9) .........
5/15/100 .. ..





2/15102 ......

11/15/02 .. ...

815103......

11/15/03... .

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

2/15/05...

5/15/056 ... ..

11/15/05. .
15/1506.....
11/15/06.....
11/15/07.....
8/15/08......
5/15/09.....
8/15/09........
11/15/09.....


(12) ..


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


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

...........
13 .........
13
13
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 .......
11/15/95 ......
8/15/01 .......
11/15/98 ....
5/15/05 .......
2/15/01 .......
5/15/01 .......
8/15/01 .......
11/15/01 ......
2/15/02 .......
2/15106 .......
2/15107 .......
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 .......


12 years
from issue
date . .


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 ........
3/31/87 .......
6/30/87 .......
7/31/87 .......
8/31/87 .......
5/15/88 .......


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


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


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

.F.. I A 1......

Various ........




June 1-Dec. 1 ...


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....
Mar. 31, 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
2,246
169
100
1,048
4,205
45
(*)

(*)





2,571
22


50

91
4,033
22





15












153


$1,196
1,572
81
1,814
512
713
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
174
1,502
2,749
1,504
1,503
4,612
1,482
1,485
430
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
4,60W
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824


256,541 14,826 241,716

15,000 ....... 15,000

1,579,155 14,826 1,564,329


120 114 5


352 ....... 352
465 ....... 465
100 ....... 100
507 ....... 507
1 ....... 1
385 ....... 385
100 ....... 100
425 ....... 425
491 ....... 491
2 ....... 2
600 ....... 600
200 ....... 200
200 ....... 200
300 ....... 300

4,128 ....... 4,128


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
i eIssued PRetired I Outntanding


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 ..................
9-1/4% 1987 certificates ..................

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

Alleged Violators of Regulations, Department of
Energy:
6.70% 1986 certificates ...................
Bills 10/2/86 ............................
Bills 10/30/86 ...........................
Bills 11/28186 ...........................
Bills 1/8/87 .............................
Bills 2/5/87 .............................

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

Aquatic Resources Trust Fund:
Bills 12/26/86 ...........................
Bills 8/16/87 .............................
Bills 913/87 .............................

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

Aviation Insurance Revolving Fund:
Bills 10/2/86 ............................
Bills 12/26/86 ..........................
Bills 4/16/87 ............................
Bills 7/9/87 .............................

Total Aviation Insurance Revolving Fund ...

Bequests and Gifts, FEMA:
Bills 1012/86 ............................

Cv.Il Service Retirement Fund:
7.1/4% 1987 certificates ..................
13-3/4% 1990 to 1999 bonds ..............
13-1/4% 1990 to 1997 bonds ..............
13% 1990 to 1996 bonds .................
10-3/4% 1989 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ............
9-3/4% 1990 to 1995 bonds ...............
8-3/4% 1987 to 1994 bonds ...............
8-3/8% 1987 to 2001 bonds ...............
8-1/4% 1987 to 1993 bonds ...............
7-5/8% 1989 bonds .....................
7-1/2% 1988 to 1991 bonds ...............
7-318% 1988 to 1990 bonds ...............
7-1/8% 1988 to 1992 bonds ...............

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

Comptroller of the Currency, Assessments Fund:
Bills 1012/86 ............................
Bills 1016/86 ............................
Bills 101/986 ........... ...............
Bills 10/13/86 ...........................
Bills 10116/86 ...........................
Bills 10120/86 ...........................
Bills 10123/86 ...........................
Bills 10127186 ...........................
Bills 10130/86 ...........................
Bills 1113/86 ............................
Bills 1116/86 ............................
Bills 11/10/86 ............................
Bills 11/13/86 ...........................
Bills 11117/86 ...........................
Bills 11120186 ...........................
Bills 11/24/86 ...........................
Bills 11/28/86 ...........................
Bills 12/1/86 ............................
Bills 12/4/86 ............................
Bills 12/8186 ............................
Bills 12/11/86 ...........................
Bills 12/15/86 ...........................
Bills 12/18186 ...........................
Bills 12/22/86 ..........................
Bills 12/26/86 ...........................
Bills 12/29186 ...........................
Bills 112/87 .............. .... ....
Bills 115/87 .............................
Bills 118/87 .............................
Bills 1/12/87 ...........................
Bills 1/15/87 ........................ .
Bills 1/19/87 ............................
Bills 1/22/87 ............................

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


On demand ..

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




On demand..


6/30187 .......
..... O ...
.... do ........
.... do ........





10/1/86 .......
1012/86 .......
10/30/86 ......
11/28/86 ......
1/8187 ........
2/5/87 ........


6/30/86 .......
Various dates:
From 719/86...
From 8/8/86...
9/9186 ........




9/30186 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........




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



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

. .Various dates. ..


Various dates

Various dates:
From 912/86...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6130/85 .......
6/30/80 .......
6/30/79 .......
6/30/86 .......
6/30/78 .......
6130174 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......



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


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


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


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














. ...do. .. .. .


6/30187 .......
6/30190 to 99...
6/30/90 to 97...
6/30/90 to 96...
6/30189 to 98...
6/30/90 to 00...
6/30/90 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...



10/2/86 .......
10/6/86 .......
10/9186 .......
10/13/86 ......
10/16/86 ......
10/20/86 ......
10/23/86 ......
10/27/86 ......
10130/86 ......
1113/86 .......
1116/86 .......
11/10/86 ......
11/13/86 ......
11/17/86 ......
11/2086 ......
11/24/86 ......
11/286/86 ......
12/1/86 .......
12/4/86 .......
12/8/86 .......
12/11/86 ......
12/15186 ......
12/18/86 ......
12/22/86 ......
12/26/86 ......
12/29/86 ......
1/2/87 ........
115/87 ........
11/8/87 ........
1/12/87 .......
1/15/87 .......
1/19/87 .......
1/22/87 .......


June 30-Dec. 31 .

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




Oct. 1, 1986 ....
Oct. 2, 1986....
Oct. 30, 1986...
Nov. 28, 1986...
Jan. 8, 1987 ....
Feb. 5, 1987 ....




Dec. 26, 1986 ...
Aug. 6,1987 ....
Sept. 3, 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 ..........






Oct. 2, ...196 ......
Oct. .........
Oct. 2, 1986 ....
Oct. 13, 1986 ...

Oct. 20, 1986 ...
Oct. 13, 1986 ..
Oct. 27,1986 ..
Oct. 30, 1986 ..
Nov. 3,1986 ...
Nov. 67,1986 ...
Nov. 10, 1986...
Nov. 3, 1986 ...
Nov. 617, 1986 ...
Nov. 210, 1986 ...
Nov. 24, 1986 ...
Nov. 2817, 1986...
Dec. 1, 1986 ..
DecNv. 4, 1986 ...
Dec. 28, 1986 ...
Dec. 1, 1986 ...
Dec. 15, 1986...
Dec. 8, 1986...
Dec. 112,1986...
Dec.2 15, 1986...
Dec. 18, 1986 ...
Jan. 2, 1987 ...
Jan. 25, 1987 ..
Jan. 8, 1987 ...
Jan. 12, 1987 ..
Jan. 15, 1987 ..
Jan. 19, 1987 ..
Jan. 22, 1987 ...


$8,424

261
248
260


$202
206
188


$8,424

60
42
71


9,193 597 8,596



28 ....... 28
565 ....... 566
242 ....... 242
233 ....... 233
172 ....... 172
129 ....... 129


1,369 ....... 1,309


29 10 20
17 ....... 17
285 ....... 285

332 10 323


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

36 ....... 36


1 () 1


13,429 334 13,095
15,834 ....... 15,834
10,664 ....... 10,664
8,112 ....... 8,112
13,902 854 13,048
19,217 ....... 19,217
6,994 ....... 6,994
7,871 464 7.407
26,513 1,089 25,425
7,144 ....... 7,144
1,195 ....... 1,195
3,654 ....... 3,854
2,282 ....... 2,282
2,487 ....... 2,487

139,298 2,741 136,558


14 13 (2






21 20
5 5








i : : :




:: ::J




i -***1 1


............ 12/26/86 ......
............ 8/6/87 ........
............ 913/87 ........


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







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


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


INTEREST-BEARING8-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 1126/87 ............................
Bills 1/29/87 .......................... .
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:
6.70% 1986 certificates ............... .
Bills 3/19/87 ............................
Bills 9/3/87 .............................

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

Department of the Air Force General Gift Fund:
Bills 10/2/86 .....................
Bills 10/30/86 ............................
Bills 12/26/86 ...........................
Bills 1/22/87 ............................
Bills 2/19/87 ............................
Bills 3/19/87 ............................
Bills 5/14/87 ............................
Bills 6/11/87 ............................
10-1/2% 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
G ift Fund .......................

Department of the Navy General Gift Fund:
16-1/8%1986 notes ......................
11-7/8% 1993 notes ......................
11-3/8% 1989 notes......................
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 10/10/86 ...........................
Bills 10/16/86 ...........................
Bills 10/29186 ...........................
13-3/4% 1992 notes......................
13-1/8% 1994 notes..................
12-5/8% 1994 notes......................
11-7/8% 1993 notes....................
11-3/4% 1993 notes......................
11-5/8% 1994 notes......................
11-1/4% 1995 notes ......................
10-1/2% 1995 notes......................
12-5/8% 1995 bonds .....................
11-1/2% 1995 bonds .....................
10-1/2% 1995 bonds .....................
9% 1994 bonds .........................
8-1/2% 1994-99 bonds .................

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

Employees Health Benefits Fund:
Bills 10/9186 ............................
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.....


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





9/30/86 .......
Various dates ..
.... do ........





Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do .......
12/13/85 ......
1/4/79 .........
1/17/78 .. .
7/24178 .......





911/82 ........
4/18/84 ........
Various dates ..
8/21186 ........
2/17/82 ........
8/20/85 .......
518/78 .
2126/86 .......
5/17176 .......






Various dates ..
9/21/79 .......





Various dates ..
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
7/31/85 .......
5/30186 .......
Various dates ..
5/15/86 .......
Various dates ..
.... do ........
.... do ........
7/31/86 .......
9/30/86 .......
Various dates ..





Various dates ..
.... do ........
5/15/85 .......
11/15/85 ......
Various dates ..
.... do ........
8/15/86 .......
.... do ........
8/15178 .......
Various dates ..
... .do ........


1126/87 .
1129187 .......
816/87 ........
5/15/89 .......
1/31/88 .......
5/31/88 .......


On demand .. 10/1/86 .......
............ 3/19/87 .......
............ 9/3/87 ........


2/1595.........

11/15/02.....


............
............
............
............
i..i/6. ,......
5/15/6600. .

2/15/95......


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


2/15/95......
8/15/03......
5/15100 ......
2/15/02......


10/2/86 .......
10/30/86 ......
12126/86 ......
1/22/87 .......
2/19187 .......
3/19187 .......
5/14/87 .......
6/1187 .......
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 ......
8/15/93 .
5/15/05 .
2/15/93 .......
2/15/00 .......


6/30187 .......
5/15/89 .......





10/10/86 ......
10/16/86 ...
10/29/86 ......
5/15/92 .......
5/15/94 .......
8/15/94 .......
8115/93 .......
11/15/93 ......
11/15/94 ......
5/15/95 .......
8/15/95 .......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 .......





10/9/86 .......
11/17/86 ......
5/15/87 .... .
5/15/89 .......
5/15/88 .......
5131/87 .......
5/15/89 .......
2/15100 .......
8/15/08 .......
5/15105 .......
2/15/07 .......


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


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





Oct. 10, 1986 ...
Oct. 16, 1986 ...
Oct. 29, 1986
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 ........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..





Oct. 9, 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


Jan. 26, 1987...
Jan. 29, 1987...
Aug. 6, 1987....
May 15-Nov. 15..
Jan. 31-July 31..
May 31-Nov. 30..





Oct. 1, 1986 ....
Mar. 19, 1987...
Sept. 3, 1987...




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

Dec. 26, 1986...
Jan. 22, 1987..,
Feb. 19, 1987...
Mar. 19, 1987...
May 14, 1987...
June 11, 1987...
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 .
... .do .........
.... 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.


(*) ....... (*)
11 $7 4
27 ....... 27
4 ....... 4
12 ....... 12


144 40 105


13 ... 13
1 ....... 1
(M) ....... (*)


14 ....... 14



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

















1 1










1 ....... 1












28 ....... 28
4 4
*6 *


6 6












20 4 16
31 ....... 31






(25) ....... (25





17 ....... 17
1 ....... 1
281 ..... 237
29 ....... 1529
123 ....... 123















268 ....... 268
4 ....... 4
















345 ....... 345
28 ....... 28
91 ....... 91
19 ....... 19
420 4 16..... 4

25 ....... 25

1 ... 1


241 4 237


156 ....... 156
17 ....... 17

1,417 ....... 7
345 ....... 345
184 ....... 184
91 ....... 91

47 ....... 47
25 25
17 ....... 17

1,417 .. ... .. 1,417







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1986-Continued 7

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amred Ount Amount
IIssued Retired JOutstanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 10/31186 ........................ ..
Bills 11117/86 .........................
14-7/8% 1991 notes ......................
14-/8% 1992 notes......................
14-1/2% 1991 notes......................
14-1/4% 1991 notes......................
13-3/4% 1992 notes......................
13-1/8% 1994 notes ......................
12-518% 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% 199601 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 9/3/87 .....................

Environmental Protection Agency, Post Closure
Liability Trust Fund:
11-1/8% 1987 notes ......................

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

Exchange Stabilization Fund:
5.10% 1986 certificates...................

Export-Import Bank of the United States:
5.87% 1986 certificates ...................

Federal Deposit Insurance Corporation:
6.70% 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........
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 .......
11115/83 ......
11/15/84 ......
2/15/84 .......
2/15/83 .......
11/15/82 ......
8/15/85 .......
2/15/85 .......
5/16/83 .......
5/15/85 .......
8/15185 .......
11/29/85 ......
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 ........
7/1/75 ........
Various dates ..
.... do ........




Various dates ..



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


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

Various dates:
From 911/86...


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


9/30/86 .......
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 .......
3/26/65 .......
Various dates ..
1/27/83 .......
2/15/80 .......
Various dates ..
1/15/86 .......


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

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


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

8.1.103......

WSW .......
21151025......
............


On demand..


....dow ......


....do10......
............
............
............
............
............
. .. .. .. ...
............
............
............



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


10/31/86 ......
11/17/86 ......
8/15/91 .......
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 .......
5/15187 .......
8/15/87 .......
8/15/93 .......
11/15/93 ......
11/15/94 ......
2/15/95 .......
5/15/95 .......
11/15/86 ......
11115/87 ......
2/15/87 .......
2/15/93 .......
11/15/92 ......
8/15/95 .......
2/15/88 .......
5/15/93 ......
5/15/88 .......
8/15/88 .......
11/1595 ......
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 .......


5/15/08 .......
5/15/90 .......
/15/00 .......
2/15/07 .......
2/15/07 .......
8/15/92 .......




9/3/87 ........



9/30/187 .......


11/15/92 ......


10/1/86 .......


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


....do.......
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 .......
8/30/88 ......
4/15/88 ......
11/15/89 .....
0115/87 ......
1/15/88 .......
5/15/87 ......
10/15/89 .....
1/15/91 ......


Oct. 31, 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 16-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .

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

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



.... 1 o .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..




...1 o.... ....
Feb. 15-Aug. 15
. k..do ..
May 15-Nov. 15..

Feb. 15-Aug. 15 .
.... do .........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May15-Nov. 15..
Feb. 15-Aug. 15 .
... Cdo ..
May 15-Nov. 15..
....do...
Feb. 15-Aug. 15 .
....do.........

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


Sept. 3, 1987 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


Oct. 1, 1986....


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


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

Jan. 15-July 15 ..
May 15-Nov. 15..
June O3-Dec. 31.
Apr. 150ct. 15 ..
May15-Nov. 15..

Jan. 15-July 15 ..
May 15-Nov. 15..
Apr. 150ct. 15 ..
Jan. 15-July 15..


7,075 2 7,073



339 63 276



19 ....... 19


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


481 ....... 481


1,196 1,071 124


1,116
300
300
400
300
400
500
800
400
400
300
400
200
400
550
200
400
500


1,116
300
300
400
300
400
500
800
400
400
300
400
200
400
550
200
400
500







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

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


INTEREST-BEARINGO--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......................
11-114% 1987 notes ......................
11% 1990 notes.................. .....
10-3/4% 1989 notes.....................
10-3/4% 1990 notes......................
10-1/2% 1987 notes ......................
10-1/2% 1988 notes ......................
10-1/8% 1988 notes ......................
9-3/4% 1992 notes.......................
9-1/4% 1989 notes .......................
9% 1987 notes.........................
8-3/4% 1988 notes.......................
8-1/4% 1988 notes.......................
8-1/8% 1991 notes ................ .......
7-5/8% 1987 notes.......................
7-1/2% 1991 notes........................

Total Federal Deposit Insurance Corporation

Federal Disability Insurance Trust Fund:
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 2/19187 ............................
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 ...................
7-1/4% 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 ...

9-3/4% 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 ....................

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


5/21186 .......
1/15/86 .......
2/15/84 .......
8/27/85 .......
2/15/84 .......
3/26/85 .......
11/15/79 ......
8/27/85 .......
8/24/83 .......
Various dates ..
8/24/83 .......
9/29/86 .......
Various dates..
....do ........
.... do ........
....do ........
9/29/86 .......
11115/77 ......
9/29186 .......



6/30/84.......
6/30/83 .......


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

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





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




Various dates:
From 7/1/86...
From 911/86...
6/30/84 .......

6/30/82 .......
6/30/81 .......
6/30183 .......

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

6/30/80 .......
6/30/79 .......
6/30/86 .......
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 .......
9114/82 .......
Various dates ..
2/28/85 .......
11/15/84 ......
Various dates ..
. do ........
3/28/85 .......
11/15/84 ......
12/27/84 ......
11/15/84 .....
. do ....
Various dates ..
2/28/85 .......
Various dates ..
5/15/85 .......


On demand..
. .do. ..

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

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


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

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

. do .

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


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


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



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




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

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



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


4/15/92 .......
10/15/90 ......
2/15/89 .......
5/15/90 .......
12/31187 ......
2/15/90 .......
11/15/89 ......
8/15/90 .......
6/30/87 .......
8/15/88 .......
2/15/88 .......
10/15/92 ......
5/15/89 .......
2/15/87 ......
11/15/88 ......
5/15/88 .......
5/15/91 .......
11/15/87 ......
8/15/91 .......




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 ...
6/30/88 to 01...





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




6/30/87 .......
....do........
6/30/87 to 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30/87 to 92 &
98
6/30/87 to 92,
98 to 00
6/30/93 to 95...
6/30/93 & 94 ...
6/30/87 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 ......
8/15/91 .......
5115/91 .......
8/15/93 .......
10131/86 ......
10/15/90 ......
12/30/87 ......
9/30/87 .......
11/15187 ......
2/15/93 .......
11115189 ......
7/15/90 .......
8/15/90 .......
12/31188 ......
6/30/87 .......
8/15/88 ......
4/15/90 .......


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




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

.. do .

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





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





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


15,856 ....... 15,856


237 ....... 237
1,750 ....... 1,750

2,118 $348 1,770

1,390 624 766
824 437 387
3,367 203 3,164

9,686 1,612 8,074



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


3 ....... 3


9,187 9,107 80
4,884 4,047 838
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

52,156 14,271 37,885






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1986-Continued 9

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable unt Ameted Out itanton


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
10-112% 1990 notes ..................
10-1/2% 1992 notes ....................
10-1/4% 1987 notes .................. .
10-1/8% 1988 notes ....................
10-1/8% 1993 notes ....................
10%o 1986 notes ...................
10b 1987 notes ...................
9-3/4% 1987 notes ...................
9-1120% 1995 notes ...................
9-114%' 1989 notes ................ .
7-1/4% 1990 notes ...................
7-118% 1988 notes ...................
7-1/8% 1988 notes ...................
6-3/4% 1990 notes ...................
6-518% 1989 notes ...................
13-7/8%b 2006-11 bonds .................
12-518% 1995 Donds ...................
12-318% 2004 bonds ...................
10-112O0 1995 bonds ...................
10-318% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................
8-3/4% 2003-08 bonds ..................
8-112% 1994-99 bonas ..................
8-3/8 b 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ..................
77/8qb 1995-00 bonds ..................
7-7/8% 2002-07 bonds ..................
7-518ob 2002-07 bonds ..................
Reserved Funds lor Replacement:
Bills 10/2/86 ...................
Bills 10/9186 ...................
Bills 10130/86 ...................
Bills 11/28/86 ...................
Bills 12/11/86 ...................
Bills 1/22/87 ...................
Bills 3/12/87 ...................
Bills 31191/87 ...................
Bills 4116/87 ...................
Bills 5/14/87 ....................
Bills 806187 ...................
11-3180o 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 ........ ........
7-1/4% 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:
6.70% 1986 certificates ...................
Bills 10/9186 ...................
Bills 7/9187 .....................
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 3/19187 ............ .......

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 11113/86 ....................
Bills 2/19187 ... ....................

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

Federal Supplementary Medical Insurance Trust
Fund-
13-3/4% 1988 to 1999 bonds ..............
13-1/4% 1988 to 1997 bonds ..............
10-3/4% 1988 to 1998 bonds ..............
10-3/8% 1989 to 2000 bonds ..............
9-3/4% 1995 bonds ....................
8-3/4% 1989 to 1994 bonds ...............
8-318% 1988 & 2001 oonds................

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


Various dates ..
11/15/84 ......
Various dates ..
1/31/85 .......
9/30/85 .......
12/4/84 .......
3/28/85 .......
2/28/85 .......
11/29/85 .. ..
12/27/84 ......
7/31/86 .......
5/30/86 .......
6/27/86 .......
9130/86 .......
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 ........
.... do ........
9120185 .......
1/28/86 .......
Various dates ..
.... do .......
5/24/85 .......
Various dates ..
....do........
8/6/86 ........
1/24/85 .......


Various dates:
From 7/1/86...
From 9/1/86...
6/30/64 .......
6/30/83 .......
6/30/85 .......
6/30/86 .......




9/30/86 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........




Various dates ..



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





6/30/84 .........
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30180 .......
6130/79 .......
6/30/86 .......


5/1506 .......


....../15/04......
/15/04......
11 /15/03 .. .
/15/94...........
8/15/95...........
/15....../03......
. ... .. .. .













5/15/00. .. .
2/15/95 ......
11/15/02.....



















11/15/04 .....




... .do ......
... .do ......
... .do ......
.5/15 .

..... d ......


... do n......


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


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 .......
3/31/90 .......
3/31/88 .......
5/31/88 .......
9/30/90 .......
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 .......
5115/05 ...
2/15/00 .
11/15/07 ......
2/15/07 .......

10/2/86 .......
10/9/86 .......
10/30/686 ......
11/28/86 ......
12/11/86 ......
1/22/87 .......
3/12/87 .......
3/19/87 .......
4116/87 .......
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 .......
.... do ........
6/30/91 to 99...
6/30/92 to 98...
6/30/87 to 00...
6/30/87 to 01 ...




10/1/86 .......
10/9/86 .... .
7/9/87 ........
10/15/88 ..... .
11/15/89 ......
2/15/87 .......




3/19/87 .......



11/13/86 ......
2/19187 .......


6/30/88 to 99...
6/30/88 to 97...
6/30/88 to 98...
6/30/89 to 00...
6/30195 .......
6/30/89 to 94...
6/30/88 & 01 ...


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..
S. do ........
Mar. 31-Sept. 30.
.... do .........
May 31-Nov. 30..
Mar. 31-Sept. 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. 12, 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 ..
... .do .........




Oct. 1, 1986 ....
Oct. 9, 1986 ....
July 9, 1987 ...
Apr. 15-Oct. 15 .
May 15-Nov. 15,.
Feb. 15-Aug. 15




Mar. 19, 1987...



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


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


-(*)


5,228 $1 5,227


32,890 32,716 175
16,792 15,367 1,425
5,249 278 4,971
12,954 5,798 7,156
24,551 9,917 14,634
8,795 207 8,567


101,231 64,283 36,948

319 ....... 319
3,254 ....... 3,254
100 ......100
150 ....... 150
64 ....... 64
350 ......350


4,236 ....... 4,236

10 .... .. 10


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


3 (*) 3


1,791
1,329
1,426
2,560
115
691
442


12
42
147








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

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


NTEREST-BEARNG-ContinueIssued Retired Outstanding
INTEREST-BEARINGS--Continued


Nonmarketable-Continued
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund-Continued
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 ........ ........... ...

Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/22/87 .........................
Bills 2/19/87 ............................
Bills 3/19/87 ............................
Bills 4/16/87 ............................

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

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

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

Foreign Service Retirement Fund:
7-1/4% 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 & 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, Department of Transportation:
Bills 2/191/87 ..........................

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


6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......


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


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


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

Various dates:
From 9/1/86...
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 ..



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



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


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


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


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



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


6/30/88 to 93...
6/30/88 & 89 ...
6130/88 to 91...
6/30188 to 90...
6/30188 to 92...


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


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


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


6/30/87 .......
6130/87 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 & 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 .......


............ 2/19/87 .......



............ 10/2186 .......
8/15/08 8/15113 .......




On demand .. 10/2/86 .......


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


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


Oct. 2, 1986 ....


July 9, 1987 ....


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




Feb. 19, 1987...



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




Oct. 2, 1986 ....


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


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


9,625 $201 9,424






'""(*.)_________

1 (*) 1



8 ....... 8


1 ....... 1


200 ....... 200
447 ....... 447
266 ....... 266
150 ....... 150
353 ....... 353
589 ....... 589
98 ....... 98
84 ....... 84
661 27 634
51 ....... 51
14 ....... 14
22 ....... 22
17 ....... 17
15 ....... 15

2,967 27 2,940


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




(0) ....... (1)


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



20 1 19


( ) ....... ()



4 ....... 4


4 ....... 4

(*)






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1986-Continued 11


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


INTEREST-BEARINGa-Continued


Nonmarketable-Continued
Government account series-Continued
Government Life Insurance Fund:
8-1/4% 1987 certificates ..................

7-3/4% 1987 certificates..................
7-5/8% 1987 certificates ..................
7-118% 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.....

Government National Mortgage Association:
Bills 1018186 ....................
Bills 12/11186 .....................
Bills 2/2/87 ....................
Bills 2/12/87 .....................
Bills 3119187 .....................
Bills 3126187 ......................
Bills 6/11/87 ......................
Bills 8112/87 .....................
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......................
7-5/80o 1987 notes.......................
6-1/8% 1986 bonds ......................

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

Government National Mortgage Association,
Management and Liquidation:
Bills 10/2/86 ...........................
Bills 12/4/86 ...........................
Bills 2/19/87 ...........................
Bills 3/19187 ...........................
Bills 6/11/87 ...........................

Total Government National Mortgage
Association, Management and Liquidation .

Government National Mortgage Association, MBS
Investment Account
Bills 11/1 7/86 .......................
Bills 2/19187 .......................
Bills 5114187 .................
Bills 5115187 ...........................
13-7/8 ob 1986 notes......................
13-5/80o 1988 notes......................
13-1/40o 1988 notes......................
12-518% 1987 notes......................
12-3/8% 1988 notes ......................
12% 1987 notes.........................
12% 1988 notes.........................
11-3/4%b 1988 notes......................
11-3/8% 1989 notes......................
11 .114o 1987 notes.....................
11-118%b 1987 notes ......................
11% 1990 notes .........................
10-7/18 o 1987 notes.....................
10-3/4% 1989 notes.....................
10-1/2ob 1992 notes......................
10-3/8ot 1992 notes......................
10-1/8% 1988 notes......................
9-7/8% 1988 notes. .... .................
9-5/8% 1989 notes .......................
8-3/4%o 1988 notes .......................
7-718% 1987 notes .......................

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


6/30/86 .......
Various dates:
From 7/1/86...
From 8/15/86..
From 9/17/86..
6/30/79 .......
6/30/78 .......
6/30174 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
7/3/84 ........
8/15/84 .......
Various dates ..
.... do. .......
... do ........
2/15184 .......
Various dates..
.... do ........
.... do ........
... do ........
.... do ........
7/31/85 .......
Various dates ..
3/21/86 .......
Various dates ..
.... do ........
1/3177 ........


On demand..

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


10/2/86
12/4/86
2/19/87
3/19/87
6/11/87


11/17/86 ......
2/19/87 .......
5/14/87 .......
5/15/87 .......
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 ......


6/301/87 .......

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




10/8/86 .......
12/11/86 ......
2/2/87 ........
2/12/87 .......
3/19/87 .......
3/26/87 .......
6/11/87 .......
8112/87 .......
11/15/86 ......
6/30/88 .......
11/15/87 ......
1/15/88 .......
5115/87 .......
3/31/88 .......
12/31187 ......
9/30/87 .......
3/31/87 ......
2/15/88 .......
5/15/88 .......
2/15/87 .......
7/31187 .......
10/31/87 ......
11/30/87 ......
5/15/88 .......
11/15/87 ....
11/15/86 ......


Oct. 2, 1986 ....
Dec. 4, 1986 ....
Feb. 19, 1987 ...
Mar. 19, 1987 ...
June 11, 1987...


Nov. 17, 1986 ...
Feb. 19, 1987...
May 14, 1987 ...
May 15, 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 .


June 30-Dec. 31 .

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




Oct. 8, 1986....
Dec. 11, 1986...
Feb. 2, 1987....
Feb. 12, 1987...
Mar. 19, 1987...
Mar. 26, 1987 ...
June 11, 1987...
Aug. 12, 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 .........


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


(: ... .(*) :i
16 ....... 16
96 ....... 96
12 ....... 12
39 ....... 39
39 $7 32
40 ....... 40

252 7 245


11 ....... 11
11 ....... 11
14 ....... 14
29 ....... 29
2 ....... 2
23 ....... 23
11 ....... 11
19 ....... 19
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


2,243 (*) 2,243



174 105 69
19 5 14
38 2 36
10 ....... 10
289 ....... 289


530 112 417



84 ....... 84
183 ....... 183
7 ....... 7
11 ....... 11
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


1,314 13 1,301


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


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


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


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retire Outstandng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Harry S. Truman Memorial Scholarship Fund:
Bills 11/17/86 ............... ..........
16-1/8% 1986 notes.....................
11-3/4% 1993 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 10/9/86 .......................... .
Bills 12/11/86 ..........................

Total Health Professors Graduate Student
Loan Insurance Fund, HHS.............

Highway-Mass Transit:
9-3/4% 1987 certificates ..................

9-1/2% 1987 certificates...................
9-3/8% 1987 certificates ..............
9-1/4% 1987 certificates ..................

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

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

9-1/4% 1987 certificates ..................

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

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

Indian Tribal Funds, Bureau of Indian Affairs:
6.70% 1986 certificates ...................
Bills 10/2/86 ............................
Bills 10/30/86 ...... ................. .
Bills 1116/86 ...........................
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:
6.70% 1986 certificates...................
Bills 10/2/86 ............ ................
14-1/2% 1989 notes......................
14% 1987 notes ........................
14% 1988 notes ..... ........ ..........
12-3/8% 1987 notes......................
10-1/2% 1988 notes ......................
7-1/2% 1991 notes .......................

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

Inland Waterways Trust Fund:
11-1/8% 1987 notes ............. .......

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....................
11-3/4% 1988 notes....................
11-5/8% 1986 notes ....... ...........
11-3/8% 1990 notes ..... .............
10-3/4% 1990 notes ................ ..
10-1/2% 1992 notes ... ..................
10-1/8% 1993 notes ..... ............
10% 1988 notes.........................
9-3/4% 1987 notes ........ ............
9-1/4% 1989 notes.......................
8-7/8% 1987 notes ............. ......
8-1/4% 1988 notes ..... .................
9-1/8% 2004-09 bonds ...................
9% 1994 bonds .........................


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


.. .. .. .. ..

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


8/15/88....


11/17/86 ......
11/15/86 ......
11/15/93 ......
3/31/87 .......
12/31/86 ......
5/15/90 .......
8/15/93 .......


............ 10/9/86 .......
............ I 12/11186 ......


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





6/30/86 .......
Various dates:
From 7/11/86..
From 8/12/86..
From 9/11/86..




6/30/86 .......
Various dates:
From 9/11/86..




Various dates ..


9/30/86 .......
Various dates..
.... do ....... .
.... do ........
... do ........
.... do ...... .
5/14/85 .......
8/28/86 .......





9/30/86 .......
Various dates ..
8/9/84 ........
Various dates ..
.... do ........
.... do ........
2/20/85 .......
9/5/86 ........




Various dates ..


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


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


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



5115104. ... ..


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

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




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

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




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


10/1/86 .......
10/2/86 .......
10/30/86 ......
11/6/86 .......
11/13/86 ......
6/11/87 .......
9130/88 .......
8/15/89 .......





10/1/86 ...... .
1012/86 .......
10/2186 ......
7/15/89 .......
5/15/87 .......
7/15/88 .......
8/15/87 .......
8/15/88 ... .
8/15/91 .......




9130/87 .......


11/13/86 ......
5/15/91 .......
11/15/91 ..
5/15/92 .......
11/15/90 ......
11/15/89 ......
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 .......
10131187 ......
5/15/88 .... ...
5/15/09 ... ...
2/15/94 .......


Nov. 17, 1986 ...
May 15-Nov. 15..
....do ... ...
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .


Oct. 9, 1986....
Dec. 11, 1986 ...





June 30-Dec. 31 .

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

. .. .


June 30-Dec. 31.

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

Oct. 9, .. ... .


Oct. 9, 1986....


Oct. 1, 1986 ....
Oct. 302, 1986 ....
Oct. 30, 1986 ...
Nov. 6, 1986 ....
Nov. 13, 1986 ...
June 11, 1987...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .




Oct. 1. 1986....
Oct. 2, 1986 ....

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




Mar. 31-Sept. 30


Nov. 13, 1986...
May 15-Nov. 15..
. ... do .........
.... do........
....do .........
.... do..... .
....do........ .
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.


44 ....... 44



1 ....... 1
6 ....... 6


7 ....... 7


3,076 ...... 3,076

109 $25 84
103 55 49
108 44 64

3,395 124 3,272


9,848 1,635 8,213

908 893 15

10,756 2,528 8,228


3 ....... 3


52 ....... 52
12 5 7
11 5 5
26 13 13
(*) ....... ()
7 4 3
3 ....... 3
60 ....... 60


170 27 143


3 .. 3
1 ....... 1
2 ...... 2
12 ....... 12
9 ....... 9
9 4 5
10 ....... 10
5 ....... 5

51 4 47


248 ....... 248


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














5 ....... 5
(*) ....... 1


(") ()





(-) (-)
11 1
5 ....... 5

7 6 1

30 13 17


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


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


On demand..

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




On demand..

.... do ......







On demand..












On demand..






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1986-Continued 13


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 ......................
8-1/2% 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 ......

Library of Congress Copyright Fees:
Bills 10/9/86 ............................
Bills 10/16/86 ...........................
Bills 10/23/86 ...........................
Bills 10/30/86 ...........................
Bills 11/6/86 ..................... .......
Bills 12/11/86 ...........................
Bills 12/18/86 ..........................
Bills 2/26/87 ...........................
11-1/8% 1987 notes......................
8-7/8% 1987 notes....................

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
8-1/2% 1994-99 bonds ....................

Low Level Radioactive Waste, Department of
Energy:
Bills 10/2/86 ........................ .
Bills 1/8/87 .............................

Total Low Level Radioactive Waste,
Department of Energy .................

Military Retirement Fund, Department of Defense:
Bills 10/1/86 ...........................
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ................... ..
13-7/8ou 2006-11 bonds...................
13-3/4qo 2004 bonds .....................
13-3/8% 2001 bonds .....................
13-1/4% 2009-14 bonds...................
12-3/4% 2005-10 bonds...................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds....................
11-7/8% 2003 bonds ....................
11-5/8% 2002 bonds .....................

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

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

National Credit Union Association, Operating Fund:
6.70% 1986 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
6.70% 1986 certificates ...................
12-3/8% 1987 notes......................
11-5/8% 1986 notes ................... ..
11-1/4% 1987 notes....................
10-1/2% 1988 notes .....................
10-318oo 1986 notes.....................
10-3180o 1988 notes .......... ........ .
10% 1988 notes .........................
9-7/8% 1986 notes.......................
9-5/8% 1989 notes.......................
9-3/4% 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 ..................... .


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


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




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




1/7/75 .



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





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





Various dates ..


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



....do ......
8/15/85 .......
Various dates..
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 ..


. . .
. . .

11/15/06 .....
5/15/06......


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

8/15/08 ......










On demand ..



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


2/15/05 .. .



....15/94......
/15/95............
5/1500.........
8/15/96............
2/15/95 ......
2/15/0295.. .
5/15/0094 ......
2/15/95 ......


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 .......
8/15100 .......
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......




10/9/86 .......
10/16/86 ......
10/23/86 ......
10/30/86 ......
11/6/86 .......
12/11/86 ......
12/18/86 ......
2/26/87 .......
9/30/87 .......
8/31/87 .......




5/15/99 .......



10/2/86 .......
1/8/87 ........





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 .......


10/1/86 .



.... do ........
8/15/87 .......
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 ......
4/30/87 .......
9/30/89 ......
5/31/87 .......
9/30/87 .......
10/31/87 ......
11/30/87 ......


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 .........

Oct. 9, 1. ... .


Oct. 9, 1986....
Oct. 16, 1986 ...
Oct. 23, 1986 ...
Oct. 30, 1986 ...
Nov. 6, 1986 ....
Dec. 11, 1986 ...
Dec. 18,1986 ...
Feb. 26,1987 ...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31.




May 15-Nov. 15..



Oct. 2, 1986 ....
Jan. 8, 1987 ....





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 ...


Oct. 1, 1986 ....



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


$7 (*) $7
3 (M) 3
4 ....... 4
3 ....... 3
1 ....... 1
3 ....... 3
8 ....... 8
4 ....... 4
3 ....... 3
1 ....... 1
4 ....... 4
4 ....... 4
2 ....... 2
9 ....... 9
3 ....... 3
47 ....... 47
1 ....... 1


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

108 $1 108





(*)45 ....... (*)45
(:) ....... (:)

1 ....... 1

45 ....... 45
110 ....... 110
4 ....... 4
27 ....... 27

188 .... ... 188


1 1



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


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


300 ....... 300
130 32 98
249 29 220
11,629 2,756 8,873
3,315 2,221 1,094
325 ....... 325
578 ....... 578
43 ...... 43
2,337 2,334 3
297 ....... 297
63 ....... 63
3 ....... 3
8,973 ....... 8,973


28,241 7,371 20,870


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


6 ....... 6



367 ....... 367
30 ...... 30
30 .. 30
30 ....... 30
30 ..... 30
20 20
100 ....... 100
100 ... .. 100
50 .. ... 50
100 ....... 100
150 150
100 ....... 100
150 ...... 150
20 .. 20
30 30
20 20
50 .... 50


1,377 ....... 1,377






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IIIIssued I Refred IOutstanding


INTEREST-BEARINGa-Continued

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

National Institutes of Health, Patients Benefit Fund:
Bills 10/23/86 ..... ...... ..............
Bills 11/13/86 ...... ..............

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
Gift Fund ........... ...............

National Service Life Insurance Fund:
7-3/4% 1987 certificates. ..................
7-5/8% 1987 certificates .......... .....
7-1/8% 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%0/o 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:
6.70% 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....................
10-3/8% 1992 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 ...........

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 10/9/86 ..........................
Bills 10/6186 ......... ..............
Bills 10/23/86 ................. ........
Bills 11/6/86 .. ...... ....................

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


On demand.


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


12/1/86 .......


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


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





6/30/87 .......
.... do ........
....do ........
6/30/87 to 99...
6/30/87 to 97...
6/30/87 to 96...
6/30/87 to 98...
6/30/87 to 00...
6/30/87 to 95...
6/30/87 to 94...
6/30/87 to 01...
6/30/87 to 93...
6/30/87 to 89...
6/30/87 to 91...
6/30/87 to 90...
6/301/87 to 92...


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




Various dates:
From 7/1/86...
From 8/1/86...
From 9/3/86...
6/30/84 .......
6/30/82 .......
6/30/81 ......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/86 .......
6130/78 .......
6/30/74 .......
6/30/76 .......
61/30/75 .......
6/30/77 .......




6/30/86 .. ....
Various dates:
From 7/22/86..




9/30/86 .. ....
2/5/86 ........
Various dates ..
.... do ........
6/28/85 .......
Various dates ..
.... do .... .
.... do ........
6/28/85 .......
.... do ........
.... do .... .
9/2/86 ........
Various dates..





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


On demand ..

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

...........

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



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


10/1/86 .......
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 .......
7/15/92 .......
2/15/96 .......





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


10/9/86 .......
10/6/86 .......
10/23/86 ......
11/6/86 .......


Oct. 1, 1989....


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


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





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

. .


June 30-Dec. 31 .

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




Oct. 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 .........
Jan. 15-July 15..
Feb. 15-Aug. 15.





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


Oct. 9, 1986....
Oct. 6, 1986....
Oct. 23, 1986...
Nov. 6, 1986 ....


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


Various dates ..
.... do ..


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


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


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



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





1 ....... i


28 .. ... 28
10 $1 9
7 ....... 7
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 70 341
665 ....... 665

9,705 72 9,633


35 (*) 35

(*) (*) (*)

35 (*) 35


37 ... ... 37
82 ....... 82
483 168 315
281 ....... 281
39 ....... 39
68 ....... 68
32 ....... 32
133 ....... 133
40 ....... 40
118 ....... 118
51 20 32
88 ....... 88
159 ....... 159

1,611 188 1,423






)V)

(*) .. (*)




1 ....... 1
218 ....... 218
892 ....... 892
4 ....... 4


1,116 ..... 1,116


On demand .. 6/30/87 .......

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


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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1986-Continued 15


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 11/13/86 ........................ .
Bills 11/20186 ...........................
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.................

Overseas Private Investment Corporation:
Bills 1012/86 ............................
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 12/4/86 ............................
Bills 12/18/86 ..........................
Bills 12/26/86 ...........................
Bills 1115/87 ............................
Bills 1/22/87 ............................
Bills 2/19/87 ............................
7-5180 1987 notes .......................
10-112% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds....................
8-5/8% 1993 bonds ....................
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds ....................
8-318% 2003-08 bonds....................

Total Overseas Private Investment Corporation

Pennsylvania Avenue Development Corporation:
6.70% 1986 certificates...................

Pension Benefit Guaranty Corporation:
Bills 10/9/86 ............................
Bills 11/6/86 ............................
Bills 11/28186 ...........................
Bills 1122/87 ............................
Bills 2/19187 ............................
13-3/4% 1992 notes......................
11-3/4% 1991 notes ...................
8-7/8% 1987 notes .......................
8-5/8% 1988 notes.......................
140b 2006-11 bonds......................
13-3140% 2004 bonds .....................
12% 2005 bonds .......................
10-3/8% 2007-12 bonds...................
9-1/8% 2004-09 bonds...................
9% 1994 bonds .........................
8-3/8% 2003-08 bonds....................
8-1/4% 2000-05 bonds ....................
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds....................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.70% 1986 certificates ...................
Bills 816/87 .............................
12-5/8% 1987 notes......................
9-7/8% 1990 notes.......................
8% 1989 notes ........... ..............
6-518% 1989 notes.......................

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

Power Systems, Bureau of Indian Affairs:
B IIs 10/2/86 .........................

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


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


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





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..
8117/78 .......




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


.. .do ........
... do ........
.... do.... .
....do........
....do........
.... do... .
S .. do ........
.... do ........
5/15/86 .......
Various dates ..
... do ........
.... do ........
.... do ........
.... do ........
4/16/86 .......
7/3/86 ........
Various dates ..
....do........
713/86 ........




9/30/86 .......
Various dates ..
.... do ........
9/3/86 ........
6/13/86 .......
Various dates ..




Various dates ..



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


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

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

............
8115/1503.....

8/15/03 ......


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


10/2/86 .......
10130/86 ......





10/2/86 .......
10/9186 .......
10/16/86 ......
10123/86 ......
10/30/86 ......
11/13/86 ......
11/28/86 ......
12/4/86 .......
12/18/86 ......
12/26186 ......
1/15/87 .......
1/22/87 .......
2/19/87 .......
11/15/87 .....
2/15/95 .......
2/15/94 .......
11/15/08 ......
8115/93 .......
11/15/93 ......
8/15/00 .......
8/15108 .......


On demand.. I 10/1/86 .......


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






11 5106.......


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

8/1503...........
5/15/00......
11115106 .....




11/15/02.....

2/15/02......




On demand ..


2/15/05......


10/9/86 ......
11/6/86 .......
11/28/86 ......
1/22/87 .......
2/19/87 .......
5/15/92 .......
1/15/91 ......
10/31/87 ......
11/15/88 ......
11/15/11 ......
8/15/04 .......
5115/05 .......
11/15/12 ......
5/15109 .......
2/15/94 .......
8/15/08 .......
5/15/05 .......
11/15/07 ......
2/15/07 .......




10/1/86 .......
8/6/87 ........
11/15/87 ......
8/15/90 .......
2/15/89 .......
8/15/89 .......




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



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


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


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




Oct. 2, 1986 ....
Oct. 9, 1986 ....
Oct. 16, 1986...
Oct. 23, 1986...
Oct. 30, 1986...
Nov. 13, 1986...
Nov. 28, 1986...
Dec. 4, 1986....
Dec. 18, 1986 ...

Dec. 26,1986...
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, .


Oct. 91, 1986 ....


Oct. 9, 1986 ....
Nov. 6,1986 ....
Nov. 28,1986 ...
Jan. 22, 1987...
Feb. 19, 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.




Oct. 1, 1986 ....
Aug. 6, 1987 ....
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do .........
....do........




Oct. 2, 1986 ....



Feb. 15-Aug. 15 .


54 ....... 54



643 ....... 643
2,193 ....... 2,193


2,835 ....... 2,835


131 ....... 131
12 $10 2
169 ....... 169
3 ....... 3
162 ....... 162
74 ....... 74
109 ....... 109
3 ....... 3
9 ....... 9
3 ....... 3
56 ....... 56
41 ....... 41
131 ....... 131
32 ....... 32
41 ... .... 41
10 ....... 10
10 ..... 10
10 ....... 10
10 ....... 10
10 ...... 10
10 ....... 10

1,039 10 1,029


16 ....... 16


15 3 12
12 ....... 12
13 ....... 13
22 ....... 22
10 ....... 10
79 ....... 79
70 4 66
14 ...... 14
9 ....... 9
6 3 3
5 1 5
91 53 38
59 25 34
75 42 33
36 ....... 36
7 2 5
15 10 5
5 ....... 5
7 ....... 7

551 142 409


2,353 ....... 2,353
200 ....... 200
1,050 900 150
200 ....... 200
200 100 100
800 ....... 800

4.803 1,000 3,803



1 ....... ( )

( (** *I


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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amountr Ouandt


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Private Sector Revolving Fund, AID:
Bills 10/30/86 .........................

Public Health Service, Conditional Gift Fund,
HHS:
Bills 10/30/86 ...........................
Bills 11/28/86 ...........................
Bills 12/26/86 ......................... .
Bills 1/22/87 ...........................
Bills 3/26/87 ............................
Bills 9/3/87 .............................
11-3/4% 1988 notes.....................
11-5/8% 1986 notes......................
11% 1986 notes........................
8-3/8% 1995-00 bonds ....................

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

Public Health Service, Patients Benefits:
Bills 10/30/86 ......................... .

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

Railroad Retirement Account:
6-3/4% 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:
6-3/4% 1986 certificates ..................

Railroad Retirement Supplemental Account:
6-3/4% 1986 certificates .................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 10/1/86 ...........................
Bills 10/8/86 ............................
Bills 10/15/86 ......................... .
Bills 10/22/86 ...........................
Bills 10/29/86 ..........................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 10/1/86 ...........................
Bills 10/8/86 ............................
Bills 10/15/86 ......................... .
Bills 10/22/86 .........................
Bills 10/29/86 ..........................

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

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

Total Smithsonian Endowment Fund.......


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

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


8/15/95. .. ...


Various dates ..



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





Various dates ..



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

Various dates:
From 9/2/86...
Various dates..
11/5/84 .......
Various dates ..
.... do ........
.... do ........
11/2/84 .......
Various dates ..




Various dates:
From 9/2/86...


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



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


On demand..


10/30/86 ......



10/30/86 ......
11/28/86 ......
12/26/86 ......
1/22/87 .......
3/26/87 .......
9/3/87 ........
11/15/88 ......
10/31/86 ......
11/15/86 ......
8/15/00 ..... .





10/30/86 ......



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


10/1/86 .......
8/15/91 .......
2/15/92 .......
7/15/91 .
5/15/92 ... .
5/15/94 .......
8/15/93 .......
2/15/02 .......





10/1/86 ... ...


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



10/1/86 .......
10/8/86 .......
10/15/86 ......
10/22/86 ......
10/29/86 ......


10/1/86 .
10/8/86 .
10/15/86
10/22/86
10/29/86


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





11/15/88 ......



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


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


Oct. 30, 1986 ...



Oct. 30, 1986 ...
Nov. 28, 1986 ...
Dec. 26, 1986...
Jan. 22, 1987...
Mar. 26, 1987 ...
Sept. 3, 1987 ...
May 15-Nov. 15..
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .





Oct. 30, 1986 ...



Apr. 16, 1987...


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





Oct. 1, 1986 ....


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



Oct. 1, 1986 ....
Oct. 8, 1986 ....
Oct. 15, 1986 ...
Oct. 22, 1986 ...
Oct. 29, 1986 ...


Oct. 1, 1986 ....
Oct. 8, 1986 ....
Oct. 15, 1986 ...
Oct. 22, 1986 ...
Oct. 29, 1986 ...





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





May 15-Nov. 15..



June 30-Dec. 31 .


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

.. .


2 ....... 2



3 .......3










4,465 $105 4,360
87 ....... 87
170 ..... 170
18 ....... 18
49 ....... 49
255 ....... 255
97 ....... 97
569 ....... 569

5,710 105 5,606



522 166 355


43 5 37



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


5 ....... 5



13 ....... 13
1 ....... 1
4 ....... 4
2 ....... 2
10 ....... 10


30 .. 30


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

4 ....... 4



(-) (*)



134 (*) 133

1 ....... 1
1 1

1 1


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


On demand ..











On demand..


On. demand .


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





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





11/28/78 .....



6/30/86 ....


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


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






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

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
Special Investment Account:
Bills 1012/86 ............................
Bills 10/30/86 ...........................
Bills 11/13/86 ...........................
Bills 12/26/86 ...........................
Bills 1128/87 ............................
Bills 3/19/87 ...........................
Bills 3/26/87 ............................
13-7/8% 1986 notes ......................
11-518% 1986 notes .............. .....
10-1/8% 1988 notes ... .................
10% 1986 notes .........................
7-1/8% 1988 notes............... ........
10-1/8% 1994 bonds .....................
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds....................
8-1/4% 1990 bonds ......................
8-1/4% 2000-05 bonds....................
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds ....................
7-1/2% 1988-93 bonds....................
7-1/4% 1992 bonds ......................

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

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

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposit Funds:
Bills 10/9/86 ............................
Bills 10123/86 ...........................
Bills 2/19/187 ............................

5.32% 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 ................
9-1/4% 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 ......................
12-3/4o0t 1987 notes ................
12-5/8% 1994 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 ......
10/22/85 ......
2/24186 .......
12/3/85 .......
5/15/86 .......
11/15/79 ......
Various dates ..
.... do ........
8/15/78 .......
313/77 ........
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 9/1/86...
.... do ........
1/21/86 .......
Various dates:
From 10/3/78..
....do ........



6/30/86 .......
Various dates:
From 7/1/86...
From 8/4/86...
From 9/2186...



Various dates ..
.... do ........
.... do ........
8/15/86 .......
5/1/86 ........
Various dates ..
9/13/84 .......
6/11186 .......
1/9/86 ........
7/12/76 .... .
Various dates ..

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


5/15/94......
8/15. 95......
/1/03......
............
5/15. 00......
11/15/02.....
2/15. 02......
./1 /8.. ......
.... ........
5115/94 ......





























5/15/94. ....
8/15/95......
2/1510 95......
.... do ......





























5/15/00......











1502At Maturi .....






/1On dem88nd......

. . .
. .d. .
. .. ....... ..





















































/1/95..........
1500..........


10/2/86 .......
10/30/86 ......
11/13/86 ......
12/26/86 ......
1/28/87 .......
3/19/87 .......
3/26/87 .......
11/15/86 ......
10/31/86 ......
2/15/88 .......
12/31/86 ......
3/31/88 .......
5/15/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5115/90 .......
5/15105 .......
11/15107 ......
2/15/07 .......
8/15/93 .......
8/15/92 .......



8/15/91 .. ..
7/15/89 .......
7/15/88 .......
5/15/92 .......
4/15/88 .......
11/15/90 ......
8115/87 .......
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 .....
5/151/03 .......
2/15/94 .......
5/15/99 .......
8/15/00 .......
2/15100 .......
2/15/07 .......
8/15/92 .......
5/15/98 .......



10/9186 .......
10/23/86 ......
2/19/87 .......

10/1/86 ... .
.... do ........
1/21/89 .......

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



6/30187 .......

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



12/26/86 ......
11/15186 ......
5/15/87 .......
8/15/87 .......
4/15/88 .......
2/15/87 .......
8/15/94 .......
6/30/87 .......
12131/86 ......
8/15/00 .......
5/15/05 .......


Oct. 2,1986 .....
Oct. 30, 1986...
Nov. 13, 1986 ...
Dec. 26, 1986 ...
Jan. 28, 1987 ...
Mar. 19, 1987...
Mar. 26, 1987
May 15-Nov. 15..
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..



Oct. 9, 1986 ....
Oct. 23, 1986 ...
Feb. 19, 1987 ...

Oct. 1, 1986 ....
.... do .........
Jan. 21 ........

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



June 30-Dec. 31 .

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



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

... ........


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


8 ....... 8
18 ....... 18
13 ....... 13
5 ....... 5
9 ....... 9
9 ....... 9
88 ....... 88
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

320 ....... 320











*V ..... .



2* ....... 2














3 ....... 341

2 ..... 2
260 l37 223
7 ....... 7

1,151 1,127 24
214 129 85

1,988 1,303 685

19,302 818 18,484

2,321 1,703 619
3,943 2,365 1,578
766 762 5

26,333 5,647 20.686
*





(* ....... *





1,15 1,127.. 24

214 12... (*5








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount etredAmo un t Amoding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund:
16-1/8% 1986 notes .................... ..
15-3/8% 1988 notes......................
14-5/8% 1989 notes......................
14-1/2% 1989 notes......................
14-3/8% 1989 notes ......................
14% 1987 notes .........................
14% 1988 notes ...................... ..
13-7/8% 1989 notes .....................
13-3/4% 1987 notes......................
13-5/8% 1988 notes............. ........
13-1/4% 1988 notes......................
12-3/4% 1989 notes............. ........
12-5/8% 1987 notes .....................
11-3/4% 1988 notes......................
11-3/8% 1989 notes......................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ......................
13-1/4% 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 10130/86 ...........................
Bills 12/26/86 ...........................
Bills 1/22/87 ..........................
Bills 2/19/87 ............................
Bills 3/19/87 ..........................
Bills 4/16/87 ............................
Bills 5114/87 ...................... ......
Bills 6/11/87 ............................
Bills 7/9/87 ....................... .. .
Bills 8/6/87 .............................
Bills 9/3/87.............................

Total United States Coast Guard General
Gift Fund .......................

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes......................
15-3/8% 1988 notes ........ .. .....
14-5/8% 1989 notes......................
14-1/2% 1989 notes......................
14-3/8% 1989 notes......................
14% 1987 notes .............. .. .......
14% 1988 notes .........................
13-7/8% 1989 notes ............. ........
13-3/4% 1987 notes......................
13-5/8% 1988 notes ............. ....
13-1/4% 1988 notes ......................
12-3/4% 1989 notes ......................
12-5/8% 1987 notes ......................
11-3/4% 1988 notes......................
11-3/8% 1989 notes ......................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds......................
13-7/8% 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 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......................
101-1/4% 198 notes.....................
10% 1987 notes.......................
10% 1988 notes .........................
6-1/4% 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 .......





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





6/5/84 ........
Various dates ..
10/2/84 .......
1/6/86 ........
10/22184 ......
1/14/85 .......
Various dates ..
10/2/85 .......
7/25/86 .......
5/18/78 ......
47/78 ...... ..
7/25/86 .......





2/19182 .......
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 ........


. .. .. .... .
............
............
............
............
... ........
............
............
............
............
............
............
............
111160115.....
5115.09......
............
11/15/05. ...
51115=0... ...

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


11/.5.09.....


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

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


............
............
............
............
............
............
............
............
..........:..
............
............
............
............
5/15106......
5/15109......
............
11/15106 .....
W15106 ......
5.1..09......



............
.11.5.05.....
............

11....09.....


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

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

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

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





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

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


11/15/86 ......
10/15/88 ......
1115/89 .......
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 ......





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 ........
9/3/87 ........


11/15/86 ......
10/15/88 ......
1/15/89 .......
7/15/89 .......
4115/89 .......
5/15/87 .......
7/15/88 .......
8/15/89 .......
8/15187 .......
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 ......





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


May 15-Nov. 15..
Apr. 1-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 .........





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 ..
Sept. 3, 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 .........





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........

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 .........


$1



1


I




1I









9


87






1









2


(')


I (*)


8
7
5
1
2
5
4
7
14
4
2
3




1
5

3




1
2
3
1




87





















()


2 ....... 2


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


$1
1






1











i(I


9









i"







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable un Retired Out anding


INTEREST-BEARING---Continued
Nonmarketable-Contilnued
Government account series--Continued
Veterans' Reopened Insurance Fund:
8-3/8% 1987 certificates..................
13-3/4% 1988 to 1999 bonds..............
13-1/4% 1988 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% 1988 to 1991 bonds...............
7-3/8% 1987 to 1990 bonds...............
7-1/8% 1987 to 1992 bonds...............

Total Veterans' Reopened Insurance Fund.

Veterans' Special Ufe Insurance Fund, Trust
Revolving Fund:
11% 1987 certificates....................
7-1/4% 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 ..................
84-/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...............
6-38% 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 .....................
10-8/8% 1988 notes .....................

Total War-Risk Insurance Revolving Fund..

Total Government account series .......

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

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

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

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



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





Treasury bonds (Vaenous interest rates) ........






Total Slate and local govemment series........


United States individual retirement bonds:16 e
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 .......
6/30/84 .......
6/30182 .......
6130181 .......
6/30183 .......
6/30185 .......
6/30180 .......
6/30/79 .......
6/30178 .......
6/30174 .......
6/30/76 .......
6/30175 .......
6/30/77 .......




Various dates:
From 7/1/86...
From 9/3/86...
6/30/85 .......
6/30/84 .......
6/30/86 .......
6/30/83 .......
6/30/82 .......
6/30181 .......
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30177 .......
630176 .......
6/30175 .......
6/30174 .......





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





Various dates:
From 1/1986 ..

From 10/1974.


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





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


After 1 mo. ..
(1). .........


Various dates .. After 1 mo...



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


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








First day of
each month
from: .
1/175 ........
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........
6/1/79 ........
111/80 ........
11/1/80 .......
1/1/81 .........
10/1/81 .......
1/82 to 4/82....


(17).........

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


6/30187........
6/30/88 to 99 ...
6/30/88 to 97 ...
6/30/68 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 ...





6/30/187 ........
....do ........
6/30/87 to 00...
6/30/187 to 99...
6/30/00 & 01 ...
6/30/87 to 98 ...
6/30/87 to 97 ...
6/30/87 to 96...
6/30/187 to 95 ...
6/30187 to 94 ...
6/30/87 to 93
6/30/187 to 92 ...
6/30/87 to 91 ...
6/30/87 to 90 ...
6/30/187 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 .........






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


$22 (*) $22
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

478 3 475



4 .. 4
1 ....... 1
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 5 25


1,019 5 1,014


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

14 ....... 14

469,643 103,771 365,872


33 ....... 33

13 13 (*)

46 13 33



2,415 ....... 2,415



75,472 ....... 75,472





24,480 ....... 24,480






102,367 ....... 102,367




15 11 4
14 10 3
11 7 3
8 5 3
4 2 1
3 2 1
5 2 3
1 1 1
2 1 1
1 1 1
1 1 ()
(64) () 21

84 43 21


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


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







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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds: 18 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:198
Series and approximate yield to maturity:
E-1946 4.687%20 21 ...... .. .....
E-1947 4.813%20 ........................
E-1948 4.946%2D .......................
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%20 ........................
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% 2o .......................
E-1959 6.085% (Jan. to May 1959) ........
E-1959 6.103%20 (June to Dec. 1959) .......
E-1960 6.190% 20 ........................
E-1961 6.306% 20 ........................
E-1962 6.420% 20 ........................
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%20 ........................
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%2 (June to Dec. 1959).......
H-1960 5.271% 20 ......................
H-1961 5.384% 20 ........................
H-1962 5.486% 20 ........................

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


First day of
each month
from:
1/63 to 5/66....
6/66 to 12169...
1/1/70 ........
1/1/71 ........
1/1/72 ...... .
111/73 ........
1/1/74 .......
2/1/74 ........
1/1/75 .... .
111/76 ........
1/1177 ........
1/1/78 ........
1/1/79 ........
8/1179 ........
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 05-68 ......
6 to 12-68 ....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....
1 to 6-80 ......



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 8-86 ......





First day of
each month:
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.....


(18).........
.... 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......
.... .d ......






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


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








....do ............
....do ............
After 10 years23.....
... do ............
.... do ............
.... do ............
. ... .do . .

After 9 yrs. 8 mos.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 ..........
After 7 years23 ......
.... do ............
.... do ............
. do ...... ....
. ... do ...... ...
.... do ............
After 5 yrs. 10 mos.23
.. do .............
. do .............
.... do ............
.... do ............
. .do .............


.... do ............
A rdo ... ye ...... ..
... 9 y ....... ..
.... do ............
.... do ............
.... do ............ .

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



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







After 9 yrs. 8 mos. 26
After 10 years2 .....
....do ... .......
... .do ...........
... .do ............
....do ............
... .do ............
....do ............


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

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



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








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





























-. .. ..o ......
............
............
............
............
............

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


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




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


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

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


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


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

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








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


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

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





Semiannually
.-. do ...
.... do ... .
....dCO ... .
....dCO ... .
.... do .
.... do .
... do ... .


301 199 102



6,278 5,961 318
6,096 5,571 525
6,392 5,754 638
6,396 5,690 706
5,650 4,977 672
4,891 4,295 596
1,686 1,474 212
3,470 3,019 451
5,951 5,133 817
6,130 5,239 891
6,443 5,459 984
6,271 5,269 1,001
531 441 91
5,423 4.527 897
5,906 4,854 1.052
2,389 1,954 436
3,184 2,602 582
5,686 4,570 1,116
5,882 4,644 1,239
5,764 4,493 1,271
6,625 5,030 1,595
6,421 4,926 1,495
5,646 4,368 1,278
593 453 139
6,837 5,219 1,618
6,795 5,193 1,602
2,783 2,106 677
3,709 2,854 854
2,647 1,995 652
3,535 2,693 842
2,723 2,016 707
3,913 2,924 988
7,880 5,687 2,193
8,900 6,256 2,644
8,090 5,679 2,412
734 519 214
9,056 6,257 2,799
9,387 6,319 3,068
9,952 6,523 3,429
10,331 6,671 3,860
9,888 6,384 3,504
3,570 2,299 1,270
4,517 2,952 1,565
1,169 864 306

236,120 182,112 54,008



2,964 1,612 1,352
765 405 360
1,363 713 651
2,697 1,355 1,343
3,150 1,402 1,748
753 280 473
4,563 1,537 3,0268
4,425 1,328 3.098
5,844 1,009 4.834
5,291 91 5.200
1,387 438 949

33,202 10,170 23,083


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

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1986-Continued 21


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds19 e -Continued
Series and approximate yield to maturity:
H-1963 5.486%20 ........................
H-1964 5.570%20............... .......
H.1965 5.437%20 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) ..............
H-1966 5.743% 20 .......................
H-1967 5.932% 20 .......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%2 (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% ..........................
H-1975 6.907% ..........................
H-1976 7.143% .........................
H-1977 7.400% ..........................
H-1978 7.678% ........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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



HH-1980 8 2220o (Jan to Oct 1980)
HH-1980 8 4300t, INov to Dec 1980)
HH-1981 8.4300 (Jan to Apr 1981)
HH-1981 8 5000o (May to Dec 1981)
HH-1982 8 5000 I'Jan to Oct 19821
HH-1982 7.5000o (Nov to Dec 1982)
HH-1983 7.5000
HH-1984 7 50000
HH-1985 7 5000
HH-1986 7 5000a
HH-Unclass.fiae

Total Series HH

Total United Slates savings bonas

United States savings notes 1 e
Series and yield to maturity-
1967 7.040o o
1968 6.9800o tJan to May 19681
1968 6801Oo (June to Dec 1968)
1969 6 885 0
1970 6.9620ot
Unclassified

Total United States savings notes

Total nonmarkelaole

Total interest-bearing debt


First day of
each month:
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 ......
610to 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 01
each month.
I 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 Io 12.85
1 to 8-86








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.. .





After 6 mos :'
do
do
do
do
do
do
do .
do
do








After 1 yr "'
do
do
do
do


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


After 10 yrs Z
do
do
do
do
do
do
do
do
do








Arter 4-112 yrs a
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 ......





Semiannually
do
o0
do .
do
do
ao
do
ao .
ao


14,948 10,898 4,050



596 144 452
97 21 76
290 54 236
542 89 452
692 86 606
109 13 96
735 72 663
701 41 660
691 16 675
471 3 469
91 '15 75

5.015 555 4,460

289.285 203.734 85,551



164 132 32
147 118 30
276 218 58
543 424 119
160 123 37


1.290 1.014 276

867.244 308.889 558,355


2,446 399


Non-interest-oear.ng aeol
Matured debt
Old debt issued prior to April 1. 1917 excluding Postal Savings bonds)
2-1120t Postal Savings bonds
First Liberty bonds. at various interest rates
Other Liberty bonds and Victory notes. at various interest rates
Treasury Donds at various interest rates
Treasury bonds Investment series
Adjusted Service bonds ot 1945
Treasury notes. at various interestt rates
Treasury certificates of indebtedness at various interest rates
Treasury bills
Federal Financing Dank bills
Treasury savings certificates
Treasury tax and savings notes
United States savings bonas
Armed Forces leave bonds

Total mature aebt

Other delt.
Mortgage Guaranty Insurance Company Tax and Loss Bonds" 9
United States savings stamps
Excess profits tax refund bonds"' c
United States notes .. .
National and Federal Reserve bank notes assumed Dy the United States on deposit of lawful money for their retirement"
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 stamps

Total otner debt

Total non-interest-bearing det ....

Total public debt outstanding


323.715


2.122,684


301
30(M)
10(*)
4
5
(*
(*)
703
(.)
1



1,224
2

1,942


32
45
1
30323
3066
302
304
3200
304

677

2,619

2,125,303


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1986-FOOTNOTES


1 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 September $417,500 thousands in Foreign Targeted Treasury Notes were exchanged
for the companion Domestic Note.
5See 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.
'Arranged according to earliest call dates.
'Redeemable 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.
"lForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"2Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
l"Redeemable prior to maturity on 3 months' notice with interest penalties.
14Redeemable at any time prior to maturity on 3 months' notice.
s"Redeemable prior to maturity.
"slesued 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.
i"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
1"Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding May 31, 1985.
21 United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which Interest
has ceased.
"Redeemable on demand.
"Bonds dated Jan. 1, 1946, through Nov. 1, 1965, may accrue Interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
Interest for additional 20 years.
2Redeemable after 6 months from issue date at option of owner.
2Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded In unclassified redemptions of Series EE bonds.
"Bonds dated Jan. 1, 1957, through Dec. 1, 1979, may be held and will eam In-
terest for additional 20 years.
7"Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
2Redeemable after 1 year from Issue date at option of owner.
2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn In-
terest for additional 20 years.
3Not 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.
"Excludes $29 million National Bank notes Issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or Irretrievably lost.
34Excludes $1 million Treasury notes of 1890, $24 million gold certificates Issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30,1961, 31 U.S.C. 5119, to have been destroyed or Irretrievably lot.
"Excludes $200 million silver certificates Issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or Irretrievably lost.






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






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






TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity Is treated as ordinary Income. If the bill Is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary Income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to Include
currently in Income a portion of the discount accruing during .the taxable year.
eIncome derived from these securities Is subject to all taxes now or hereafter Im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly In connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or lose
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.
OThese 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, SEPTEMBER 30, 1986 23

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable1 Interest Payable Rate of Amount
Interest


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

Total unmatured aebt

Matured Debt (Funds for payment on deposit w-th
the United States Treasury)-
District of Columbia Armory Board:
Interest. .
Federal Farm Mortgage Corporation,
Principal ... ....... .
Interest ... .
Federal Housing Administration,
Principal .
Interest. .
Home Owners' Loan Corporation,
Principal .... ....
Interest ... ...

Total matured debt

Total .


Various dates

do. .

do

do...

do ...

do.

do
do

do

... do.


Various dates

.do .

.do

.do.

.do.

.do.....

.do
do.

.do.

do.


Jan. 1. July 1 .

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

do .. ..

do ..... ..

do . .

do .

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

.. do


Various

. .do .

.do

.. do...

.. do ..

.do .

2-3/4%
3%

Various

5-112%


$2

118

4

('

(*1

2



7



('1
132









(*)
(:)



7

138


QPO 024-56N


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


. .. .






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


11-5/8% Note C-1994 ................ ........... 11/15/94 ........... $6,658,554 $5,237,754 $1,420.800
11-1/4% Note A-1995 ................ ........... 2/15/95 ........... 6,933,861 5,673,701 1,260,160
11-1/4% Note B-1995 ................ ........... 5/15/95 ........... 7,127,086 4,975,246 2,151,840
10-1/2% Note C-1995 ................ ........... 815/95 ........... 7,955,901 6,929,901 1,026,000
9-1/2% Note D-1995 ................. ........... 11/15/95 ........... 7,318,550 6,794,550 524,000
8-718% Note A-1996 ................. ........... 2/15/96 ........... 8,471,789 8,438,189 33,600
7-3/8% Note C-1996 ................. ...........5/15/96 ........... 20,085,618 20,085,618 -0-
11-5/8% Bond 2004 .................. ........... 11/15/04 ........... 8,301,806 2,359,406 5,942,400
12% Bond 2005..................... ...........5/15/05 ............ 4,260,758 2,227,508 2,033,250
10-3/4% Bond 2005 .................. ........... 8/15/05 ........... 9,269,713 8,450,513 819,200
9-3/8% Bond 2006................... ...........2/1506 ............. 4,755,916 4,755,916 -0-
11-314% Bond 2009-14 ............... ........... 11/15/14 ........... 6,005,584 2,600,784 3,404,800
11-1/4% Bond 2015.................. ...........2/15/15 ........... 12,667,799 4,197,559 8,470,240
10-5/8% Bond 2015.................. ...........8/1515 ............. 7,149,916 3,715,996 3,433,920
9-7/8% Bond 2015................... ........... 11/15/15........... 6,899,859 6,680,659 219,200
9-1/4% Bond 2016................... ...........2/15/16 ............ 7,266,854 7,255,654 11,200
7-1/4% Bond 2016 ................... ........... 5/15/16 ........... 18,823,561 18,823,561 -0-

Total ............................ ............................. 149,953,125 119,202,515 30,750,610


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.






Gpo 2-as






































UNIVERSITY OF FLORIDA


3 1262 08521 9284