Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
October 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:
AA00005273:00144

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
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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

OCTOBER 31, 1986
(Details, rounded in millions, may not add to totals) N, L/8

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


I 0.:rc.e 31 1986 c r :s31 1985 198
AvTer' Amge

rier a e' Amrouni Oultand.nrg .n g Ar ,-ui ,,utiland.r

Interest-Dear.ng aeont ..i
Marketable ti-cenr Pferiar,
Treasury :6 097 .4 1 166 7 898 $389,716
Notes,
Treasury 9 968 898 631 1 1 280 777,687
Bonds:
Treasury 10 639 241 695 ii 024 199,470
Oiner securities'
Federal F.nanc.r.g Bank 11 706 i 000 10 375 8,747
Tofli rrarKelabie 9095 1 56' 492 10 306 1,375,619

NonmarKelatle
Depos lary Eeres 2 000 5 2 000 5
FoPregn rarees
Government
Dollar aenom.nalteda 7 355 4 J68 8 307 7,156
Government account series 967 374. 109 10 "2-4 302,625
R. E. A series 5 000 33 5. 000 65
State ana local governmrnI s:erpes 8 "54 103 0 9 038 66,465
Unlea Stlaes inaivoual retirement Doorns 6.77 ?1 6 1;' 25
United Slates retirement plan oor.d 6 120 112 6 011 119
Umled Slales sav.ngs Donds 7 272 8" 005 7213 77,536
Un.lea States savings notes 6906 277 6905 269

Total nonmarKeltble 9 185 569 103 9 780 454,265

Total interesi-oearing deDi 9 19 136 596 10 174 1,829,885

Non-.nlerest.iea3rng OeDt
Malurea cent 1 696 1,292
Other 677 672
Total non-.nterel.-Dearing aeot 2 373 1,964

Tolal puol.c debt oulslana.ng 2.138 9E.8 1,831,849

TABLE II-STATUTORY DEBT LIMIT, OCTOBER 31, 1986

PuOlic debt subject to I.mi
Public debt ouitSana.ng $2,138,968
Less amounts nol sutleCt to10 ,m.I
Treasury 601
Feoerai Financ.ng Bank 15,000

Total PuNIIC deDt suDiectl o Im.I 2,123,368

Other debt subject o l.m.i
Guaranleed eDet 01 Governmeni agencies 143
Specified participation cenr,.cales' 1,135

Total other aeDI suDlect to iimit 1,278

Total debt subject to limit 2,1,24,646

Statutory aeol l.m.it 2,300,000

Balance or statutory debl Iimit 175,354

"1500 Inousana or les 'Pursuarnt to 12 U SC 171 7c ana 31 U SC 3101
'The average interest for Nor.nmarletabie Foreign Series Dollar aenomrnatead er Pursuant to 31 U SC 3101 By A,;t or October 21 1966 nme statutory debt limit was
roneously appeared in ite September 30 1986 smaement as 7 663'. trie rate should esiaol.irea a3t 2 3:i0.000 m.li.c.n
read 7 585eo
;Computed on true discount Dasis
'Pursuant to 31 U S C 3102 By Act 01 April 7 1986 ine lace amount or Treasury
bonds neid by ine public with interestt rates exceeding 4-141'ii per annumni may not er
ceed $250.000 million. As or Oc:lober 31 1986 i$20 335 million was, neid by Ine Puril.c.
Source Bureau ot the Public Debt Department 01 the Treasury


For sale by Ine Superintendent or Documenis U S Go'ernment Printing Ot.ce. Washinglon DC 20402







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1986

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


INTEREST-BEARINGa
Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Nov. 6, 1986 { .09% ...........
6 15 0% ......./.......
Nov. 13, 1986 5.600 .
Nov. 20, 1986 { 6.28%
7 33% ........
Nov. 28, 1986 6.21% ............
5.32% ..............
Dec. 4, 1986 { 6.41% .
5.12%..
Dec. 11, 1986 9 ........

5.16 % ...........
Dec. 18, 1986 5.16o/0
7.06% ................
Dec. 26, 1986 6.13% ...........
5.25% ... ..........
5.96/ ...........
Jan. 2, 1987 5.20% ...............
5.85 /o ....... ........
Jan. 8, 1987 5.08% ................
Jan. 15, 1987 { 1.8 %
7.31% ...............
Jan. 22, 1987 5.77% .. ............
5.30% ...............
Jan. 29, 1987 { 5.89% .
Feb. 5, 1987 5.73% .....
Feb. 12, 1987 5.60% ................
Feb. 19, 1987 5 7.19%
Feb. 26, 1987 5.35% ................
Mar. 5, 1987 5.17% .. .......
Mar. 12, 1987 5.35% ... .......
Mar. 19, 1987 { 6.61%
Mar. 26, 1987 5.39% ..............
Apr. 2, 1987 5.37% ................
Apr. 9, 1987 5.13% ................
Apr. 16, 1987 5.22%
Apr. 23, 1987 5.39% . .
Apr. 30, 1987 5.21% .. . ....
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% ................
Oct. 1, 1987 5.47% ................
Oct. 29, 1987 5.44% ............
Total Treasury Bills .....................

Notes:e
Treasury:
13-7/8% E-1986 (Effective Rate 13.9522%)2
16-1/8% F-1986 (Effective Rate 16.1368%)2
10% K-1986 (Effective Rate 10.0981%)2
11% P-1986 (Effective Rate 11.1066%)2
10-3/8% AB-1986 (Effective Rate 10.4707%)2.
9-7/8% AC-1986 (Effective Rate 9.9165%)2...
7-5/8% A-1987 (Effective Rate 7.6928%) ....
9% B-1987 (Effective Rate 9.0004%)2 .......
12% C-1987 (Effective Rate 12.0170%)2 ..
12-3/4% D-1987 (Effective Rate 12.8284%)2 ..
14% E-1987 (Effective Rate 14.0137%)2 ..
13-3/4% F-1987 (Effective Rate 13.7136%)2 ..
12-5/8% G-1987 (Effective Rate 12.6798%)2 .
10-1/4% H-1987 (Effective Rate 10.3032%)2
10-1/2% J-1987 (Effective Rate 10.6198%)2
11-1/8% K-1987 (Effective Rate 11.1609%)2 ..
11-1/4% L-1987 (Effective Rate 11.3514%)2
10-7/8% M-1987 (Effective Rate 10.9571%)2
12-1/2% N-1987 (Effective Rate 12.5379%)2 .
12-3/8% P-1987 (Effective Rate 12.4602%)2
11% Q-1987 (Effective Rate 11.0119%)2 ..
9-3/4% R-1987 (Effective Rate 9.82710%/)2 .
10% S-1987 (Effective Rate 10.1200%)2 .....
10-3/4% T-1987 (Effective Rate 10.8625%)2 .
9-3/4% U-1987 (Effective Rate 9.8123%)2 ....
9-1/8% V-1987 (Effective Rate 9.1286%)2 ....
8-1/2% W-1987 (Effective Rate 8.5098%)2 ..
8-7/8% X-1987 (Effective Rate 8.9788%)2
8-7/8% Y-1987 (Effective Rate 8.8899%)2 ....
9% Z-1987 (Effective Rate 9.1063%)2 .......
8-7/8% AB-1987 (Effective Rate 8.9027%)2...
8-1/2% AC-1987 (Effective Rate 8.5826%)2...
7-7/8% AD-1987 (Effective Rate 7.9291 /%)2
8-1/4% A-1988 (Effective Rate 8.2900%)
8-3/4% B-1988 (Effective Rate 8.8504%)2
*$500 thousand or less.
For footnotes, see page 22.


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8/28/86 ... .
6/5/86 ......
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6/12/86 ......
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6/19/86 .........
9/18/86.......
12/26/85 ........
6/26/86 .. ...
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2/20/86 .
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9/18/86. .. ...
9/25/86 .
10/2/86 .. ......
10/9/86 .........
4/17/86 ..
10/16/86........
10/23/86
10/30/86 .
5/15/86 .........
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7/10/86 .. ......
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9//881 ..........
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4/1/85..........
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7/31/85 ........
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10/31/85 .......
12/2/85 .... ....
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5/15/78 .........
11/15/78 .......


iiiiiii}
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11/13/86 .. .
11/20/86 ..

11/28/86 .. ...

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

12/18/86 .

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1/2/87 .. ..

1/8/87 ........
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 .......
3126/87 .
4/2/87 ........
4/9/87 ........
4/16/87 .
4/23/87 ......
4/30/87 .
5/14/87 .......
6/11/87 .
7/9/87 ........
8/6/87 .. .....
9/3/87 ........
10/1/87 .......
10/29/87 ......




11/15/86 .
. do .
12/31/86 ......
11/15/86 .....
11/30/86 .
12/31/86 .
11/15/87 .
2/15/87 .......
5/15/87 .......
2/15/87 .......
5/15/87 .......
8/15/87 .......
11115/87 ......
3/31/87 .......
6/30/87 .......
9/30/87 .......
12/31/87 ......
2/15/87 .......
5/15/87 .......
8/15/87 .......
11/15/87 ......
1/31/87 .. ....
2/28/87 .....
3/31/87 .....
4/30/87 .... .
5/31/87 .. ....
6/30/87 .......
7/31/87 .. ....
8/31/87 .....
9/30/87 .. ..
10/31/87 ......
11/30/87 ... ..
12/31/87 ......
5/15/88 .....
11/15/88 .


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. 2, 1987 ....
Apr. 9, 1987 ....
Apr. 16, 1987 ...
Apr.23, 1987 ....
Apr. 30, 1987 ...
May 14, 1987 ...
June 11, 1987...
July 9, 1987 ....
Aug. 6, 1987 ....
Sept. 3, 1987 ...
Oct. 1, 1987 ....
Oct. 29, 1987 ...




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


$7,197 1
7,709 3
7,057
5,532 I
7,120 1
7,867 .
9,064
7,224
7,840
7,218
7,839 .
7,220 1
7,836 .
7,424
7,929 J
9,281
7,545
7,841
7,833 1
6,337
7,4351
7,256
7,483 1
7,027
9,189
7,672
7,562
7,312
7,840 J
7,645
5,537
9,159 }
7,833
7,826
7,832
7,822
9,2291
8,216
7,819
6,333
7,215
9,763
7,023
7,538
7,809
9,264
9,417
9,680
10,167
9.512
9,831
10,007


$14,906

12,589
14,987

24,128

15,057
15,056
15,353

24,667

14,170
14,691
14,510

24,423

15,152
7,645
5,537
16,992
7,826
7,832
7,822
17,445
7,819
6,333
7,215
16,786
7,538
7,809
9,264
9,417
9,680
10,167
9,512
9,831
10,007


412,166 ....... 412,166


3,206
3,469
5,908
7,650
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
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, OCTOBER 31, 1986-Continued 3

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


INTEREST-BEARING8-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 13.6863%)2..
11-3/8% N-1988 (Effective Rate 11.4195%)2 ..
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
10-5/8% 0-1988 (Effective Rate 10.7237%)2..
10-3/8% R-1988 (Effective Rate 10.3976%)2 ..
10% S-1988 (Effective Rate 10.0003%)2 .....
9-1/2% T-1988 (Effective Rate 9.5307%)2 ...
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
8-1/8% V-1988 (Effective Rate 8.1701%)2 ....
8% W-1988 (Effective Rate 8.0229%)2 ......
7-1/8% X-1988 (Effective Rate 7.1914%)2 ....
6-5/8% Y-1988 (Effective Rate 6.6799%)2 ....
7-1/8% Z-1988 (Effective Rate 7.2000%)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%/o)2...
6-3/8% AE-1988 (Effective Rate 6.4386%)2 ...
6-3/8% AF-1988 (Effective Rate 6.38990/)2
9-1/4% A-1989 (Effective Rate 9.3727%) ....
10-3/4% B-1989 (Effective Rate 10.2448%)2 ..
14-5/8% C-1989 (Effective Rate 14.7402%)2 ..
14-3/8% D-1989 Effective Rate 14.4216%)2..
14-1/2% E-1989 (Effective Rate 14.6195%)2 ..
11-7/8% F-1989 (Effective Rate 11.9415%)2 ..
11-3/8% G-1989 (Effective Rate 11.3692%)2..
11-3/4% 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%)/ .
11-1/4% L-1989 (Effective Rate 11.3021%)2 ..
9-5/8% M-1989 (Effective Rate 9.7180%)2... .
9-3/8% N-1989 (Effective Rate 9.4701%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% Q-1989 (Effective Rate 8.1124%)2 ......
6-7/8% R-1989 (Effective Rate 6.9680%)2 ....
6-5/8% 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%)2
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)2 10...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)
9-7/8% L-1990 (Effective Rate 9.9951%)2 ..0
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 ..
14-7/8% 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.-114o G 1991 (Effective Rate 12.3368%)2..
9-1/18o H 199i (Effective Rate 9.1291%)2 ....
8-/1180o J-1991 lEffective Rate 8.1222%)2 ....
7-112c0 K-1991 (Effective Rate 7.5532%)2 ....
6-1/20o L 1991 Effective Rate 6.5098%)2 ....
14-518o, A-1992 (Effective Rate 14.6767%)2 ..
13.3140 B 1992 (Effective Rate 13.7301%)2 ..
10-1126o C 1992 (Effective Rate 10.5020%)2 ..
11-5180o D-1992 (Effective Rate 11.6737%)2 ..
11-3140 E-1992 (Effective Rate 11.8465%)2 ..
10-3180O F-1992 (Effective Rate 10.3998%)2 ..
9-3/4% G-1992 ............. .........
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%)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%)25.
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11.3024%)25 .
10-1/2% C-1995 (Effective Rate 10.5990%)2 5.
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-7/8% A-1996 (Effective Rate 8.9724%)25 ...
8-7/8% B-1996 (Effective Rate 9.1182%)2 1o ..
7-3/8% C-1996 (Effective Rate 7.4697%)2 s...

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


1/5/81 ........
4/6/81 .....
717/81 ..
10/14/81 ......
12/2/82 .. .. ..
3/1/83 .
6/3/83 .. .. ...
9/6/83 .......
4/2/84 ........
7/2/84 .
10/31/84 ......
. do ........
12/31/84 ......
2/15/85 .......
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 .
7/31/86 .
9/2/86 ........
9/30/86 .......
10/31/86 ......
5/15/79 .......
11/15/79 ......
1/13/82 .
4/7/82 ........
7/8/82 ........
9/29/82 .......
12/1/83 .
3/5/84 ........
6/1/84 .. .....
9/4/84 ........
4/1/85 ........
7/1/85 ........
11/1/85 .......
12/31/85 ......
2/18/86 .......
5/15/86 .......
8/15/86 .......
8/15/80 ......
11/17/80 ......
1/4/83 ........
4/4/83 ........
7/5/83 ........
10/5/83 ... .
12/3/84 .......
.... do ..
3/1/85 .
6/4/85 ........
.... do ..... .
9/3/85 .......
3/31/86 .......
6/30/86 .
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 ........
7/7/86 ........
5/15/84 ..
8/15/84 ..
11/15/84 ..
2/15/85 ....
5/15/85 ....
8/15/85 .....
11/15/85 ..
2/15/86 ..
. .. .do .. ....
5/15/86 .......


. . .


. . .


. . .

. . .







S . .
. . .
. . .



. . .

. . .

. . .
. . .
. . .

. . .




. . .

. . .

. . .
. . .
. . .

. . .

. . .
. . .

. . .
. . .
. . .

. . .

. . .
. . .

. . .


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


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.
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
. .do .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do .........
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 .. ....
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
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
11,544
11,541
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
8,194
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

898 631


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


4 -$281
4281



































4 -317
4317

S.-. 159
4159

































4-801
4801


$2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,855
720
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
11,544
11,541
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
7,263
684
7,029
7,355
842
7,843
7,978
8,037
8,194
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
7956
7 319
8 375
200
20,086

898 631








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount O unstaing
Issued Retired 1 Outstanding


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury:
6-1/8% 1986 (Effective Rate 6.1493%)2 ......
4-1/4% 1987-92 (Effective Rate 4.2248%)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%)'2 .
3-1/2% 1990 (Effective Rate 3.4364%)2......
8-1/4% 1990 (Effective Rate 8.3125%)2......
7-1/4% 1992 (Effective Rate 7.2870%)2 ....
6-3/4% 1993 (Effective Rate 6.7940%)2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ................ ..............
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ..
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.4835%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 .
11-3/4% 2001 (Effective Rate 11.8206%)2....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 Effective Rate 13.4523%)2 ....
15-3/4% 2001 Effective Rate 15.7803%)2 ....
14-1/4% 2002 Effective Rate 14.2494% ....
9-3/8% 2006 (Effective Rate 9.4262%/)2 ...
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2....
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%/)2 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 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 11.8304/0)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641 %)2 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 s ....
9-1/4% 2016 (Effective Rate 9.2811%)2 s ....
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....

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

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

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

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

Foreign Series:e
Government-Dollar denominated:
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 4/1/87 ........ ..................
Bills 5/1/87 ..... ......................
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 .. .
7/9180 ........
4/8/80 ........
8/15/75 .
10/14/80 ..
8/16/76 ..
10/3/60 .......
5/15/75 .......
1/12/81 .......
4/2/81 ......
7/2/81 .. .....
10/7/81 .......
1/6/82 ........
1/15/86 .......
2/15/77 .. .
9/29/82 .......
11/15/77 .. ..
1/4/83 ........
4/4/83 .
8/15/78 .......
7/5/83 .
10/5/83 .
11/15/78 ......
4/5/84 ........
7/10/84 .......
5/15/79 .......
11/15/79 ......
10/30/84 ......
2/15/80 .......
4/2/85 ........
5/15/80 .......
7/2/85 .
11/17/80 .. ..
5/15/81 .......
11/16/81 .
11/15/82 ......
8/15/83 .......
5/15/84 .......
8/15/84 .. ....
11/15/84 ......
2/15/85 .
8/15/85 .......
11/15/85 ......
2/15/86 ......
5/15/86 .......



Various dates ..



Various dates:
From 11/1974 .


Various dates ..
.... do ........
.... do ........
7/1/86 ........
Various dates..
7/24/86 ......
Various dates..
... .do ........
10/1/86 .......
Various dates ..
6/23/80 .......
7/8/80 ........
7/15/80 .......
5/15/81 .

. .


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




..51151.. ...
5/15/93 .....


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


(9)./5.. ...
2/15/95. .




(9) .. ........
5/15/00 .





8115/02. .

5/15/04. .

.11/15/04. ...








2/15/05. .
5/151/0. .

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








11/15/07. .
8/15/08. .

511/15/09. .

8/15/09. .. .



11/15/09. .



. . .
. . .

. .


(12) . .



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




. . .
(". . .
( . .
(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 .
2/15/06 .
2/15/07 .......
11/15/02 ......
11/15/07 ......
2/15/03 .......
5/15/03 .
8/15/08 .......
8/15/03 .
11/15/03 ...
11/15/08 .
5/15/04 .. ....
8/15/04 .
5/15/09 .......
11/15/09 .
11/15/04 .... .
2/15/10 .
5/15/05 .......
5/15/10 .......
8/15/05 .......
11/15/10 .
5/15/11 .......
11/15/11 .
11/15/12 .
8/15/13 .......
5/15/14 .......
8/15/14 .......
11/15/14 .
2/15/15 .
8/15/15 .
11/15/15 ......
2/15/16 .
5/15/16 .



Various .......



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



11/3/86 .......
11/20/86 ......
12/1/86 .......
12/30/86 ......
1/2/87 ........
1/22/87 .......
2/2/87 ........
3/2/87 ........
4/1/87 ........
5/1/87 .
6/30/87 .......
7/31/87 .
8/31/87 .
5/15/88 .. ....


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



Various ........




June 1-Dec. 1 ...



Nov. 3, 1986....
Nov. 20, 1986 ...
Dec. 1, 1986....
Dec. 30, 1986 ...
Jan. 2, 1987 ....
Jan.22, 1987 ...
Feb. 2, 1987 ....
Mar. 2, 1987....
Apr. 1, 1987 ....
May 1, 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
2,251
169
100
1,050
4,209
45


(*)



37


2,573

22

50

91
4,038
22





15












153


$1,196
1,567
81
1,814
510
709
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
172
1,502
2,749
1,504
1,503
4,612
1,482
1,485
425
4,224
1,501
1,750
1,753
1,753
1,759
4,756
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824


256,541 14,846 241,695


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

1,582,338 14,846 1,567,492


120 115 5



465 ....... 465
100 ....... 100
507 ....... 507
1 ....... 1
385 ....... 385
100 ....... 100
425 ....... 425
491 ....... 491
528 ....... 528
165 .... .. 165
600 ....... 600
200 ....... 200
200 ....... 200
300 ....... 300

4,468 ....... 4,468


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1986-Continued 5


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 9/3/87 .. ................. .........

Airport & Airways Trust Fund:
9-3/4% 1987 certificates .............. .

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

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

Alleged Violators of Regulations, Department of
Energy:
5.86% 1986 certificates ...................
Bills 11/28/86 ..........................
Bills 12/4/86 ............................
Bills 1/8/87 .............................
Bills 2/5/87 .............................
Bills 3/5/87 .............................
Bills 4/2/87 .............................

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

Aquatic Resources Trust Fund:
Bills 12/26/86 ........................ .
Bills 8/6/87 .............................
Bills 9/3/87 ........................... .

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

Aviation Insurance Revolving Fund:
Bills 12/26/86 ...........................
Bills 4/16/87 ............................
Bills 7/9/87 .............................
Bills 10/1/87 ................. ......... .

Total Aviation Insurance Revolving Fund ...

Bequests and Gifts, FEMA:
Bills 1/8/87 ................. ...........

Civil Service Retirement Fund:
7-3/4% 1987 certificates ..................
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% 1990 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 ...............
7-3/8% 1988 to 1990 bonds ...............
7-1/8% 1988 to 1992 bonds ...............

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

Comptroller of the Currency, Assessments Fund:
Bills 11/3/86 ............................
Bills 11/6/86 ............................
Bills 11/10/86 ....................... .
Bills 11/13/86 ...........................
Bills 11/17/86 ...........................
Bills 11/20/86 ...........................
Bills 11/24/86 ...........................
Bills 11/28/86 ..........................
Bills 12/1/86 ............................
Bills 12/4/86 ............................
Bills 12/8/86 ............................
Bills 12/11/86 ...........................
Bills 12/15/86 ...........................
Bills 12/18/86 ......................... .
Bills 12/22/86 ...........................
Bills 12/26/86 ..........................
Bills 12/29/86 ...........................
Bills 1/2/87 .............................
Bills 1/5/87 .............................
Bills 1/8/87 ............................
Bills 1/12/87 ............................
Bills 1/15/87 ............................
Bills 1/19/87 ............................
Bills 1/22/87 ............................
Bills 1/26/87 ............................
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 ...................


Various dates ..


6/30/86 .......
Various dates:
From 7/9/86...
From 8/8/86...
From 9/9/86...
From 10/8/86..





10/31/86 .
Various dates ..
.... do ........
....do ...... .
.... do ........
.... do ........
.... do ........





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




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



Various dates ..

Various dates:

From 7/1/86...
From 9/2/86...
6/30/84 .... ...
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .
6/30/80 .......
6/30/79 .... .
6/30/86 .
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6130/77 .......




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


On demand ..

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





On demand ..


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

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




On. do .emand .
.... do ......
. do .



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


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


9/3/87 .. .


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

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





11/3/86 .......
11/28/86 ......
12/4/86 ..... .
1/8/87 ........
2/5/87 ........
3/5/87 ........
4/2/87 ........





12/26/86 ......
8/6/87 .......
913/87 ........
9/3/87 ........




12/26/86 ......
4/16/87 .......
7/9/87 ........
10/1/87 .......




1/8/87 ........


6/30/87 ...
.... do ........
6/30/90 to 99...
6/30/90 to 97...
6/30/90 to 96...
6/30/90 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...
6/30189 .......
6/30/88 to 91 ...
6/30/88 to 90...
6/30/88 to 92...




11/3/86 .......
11/6/86 .......
11/10/86 ......
11/13/86 ......
11/17/86 ......
11/20/86 ......
11/24/86 ......
11/28/86 .. .
12/1/86 .......
12/4/86 .......
12/8/86 .......
12/11/86 ......
12/15/86 ......
12/18/86 ......
12/22/86 ......
12/26/86 ......
12/29/86 ......
1/2/87 ........
1/5/87 ........
1/8/87 ........
1/12/87 .......
1/15/87 .......
1/19/87 .......
1/22/87 .......
1/26/87 .......
1/29/87 .......
8/6/87 ........
5/15/89 .......
1/31/88 .......
5/31/88 .......


Sept. 3, 1987 ...


June 30-Dec. 31 .

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





Nov. 3, 1986 ....
Nov. 28, 1986...
Dec. 4,1986 ....
Jan. 8, 1987 ....
Feb. 5, 1987 ....
Mar. 5,1987 ....
Apr. 2, 1987 ....





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




Dec. 26, 1986 ...
Apr. 16, 1987...
July 9, 1987 ....
Oct. 1, 1987 ....




Jan. 8, 1987 ....


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




Nov. 3, 1986 ....
Nov. 6, 1986 ....
Nov. 10, 1986 ...
Nov. 13, 1986 ...
Nov. 17, 1986 ...
Nov. 20, 1986 ...
Nov. 24,1986 ...
Nov. 28, 1986 ...
Dec. 1,1986 ....
Dec.4, 1986 ....
Dec. 8, 1986 ....
Dec. 11, 1986 ...
Dec 15, 1986....
Dec. 18, 1986 ...
Dec. 22, 1986 ...
Dec. 26, 1986 ...
Dec. 29, 1986 ...
Jan. 2,1987 ....
Jan. 5,1987 ....
Jan. 8, 1987 ....
Jan. 12, 1987 ...
Jan. 15, 1987 ...
Jan. 19, 1987 ...
Jan. 22, 1987 ...
Jan. 26,1987 ...
Jan. 29, 1987 ...
Aug. 6, 1987 ....
May 15-Nov. 15..
Jan. 31-July 31 ..
May 31-Nov. 30..


$8,424 ....... 8,424

261 $202 60
248 206 42
260 188 71
213 ....... 213

9,406 597 8,810



31 ....... 31
233 ....... 233
243 ....... 243
208 ....... 208
210 ....... 210
230 ....... 230
231 ....... 231


1,386 ....... 1,386


29 10 20
17 ....... 17
293 51 242

340 61 279


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

36 ....... 36


1 .......1


5,897 1,690 4,207
13,429 371 13,058
15,834 ....... 15,834
10,664 ....... 10,664
8,112 ..... 8,112
13,048 ....... 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 ....... 3,654
2,282 ....... 2,282
2,487 ....... 2,487

144,341 3,613 140,728


5 ....... 5



5 ....... 5

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





5 ....... 5




5 ....... 5



5 ....... 5
(') (E)


27 ....... 27
4 ....... 4
12 ....... 12



110 12 98


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






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


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


INTEREST-BEARINGa-Continued


Nonmarketable-Continued
Government account series-Continued
Cooperative Funds, Bureau of Indian Affairs:
Bills 10/1/87 ...... ............ .........

Customs Forfeiture Fund:
Bills 11/20/86 ....... .......

Department of the Air Force General Gift Fund:
Bills 12/26/86 ....... ..................
Bills 1/22/87 ................. .........
Bills 2/19/87 ....... ........ .... ......
Bills 3/19187 ...........................
Bills 5/14/87 ............................
Bills 6/11/87 .................... ... .
11-1/8% 1987 notes ......................
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 ......................
8-1/4% 2000-05 bonds .................. .
7-7/8% 1993 bonds .....................
7-7/8% 1995-00 bonds....................

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

Department of the Navy U.S. Office of Naval
Records and History:
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 11/12/86 ... ......................
Bills 11/18/86 ..........................
13-3/4% 1992 notes.....................
13-1/8% 1994 notes ............ ......
12-5/8% 1994 notes................ ......
11-7/8% 1993 notes......................
11-3/4% 1993 notes.................. .
11-5/8% 1994 notes .....................
11-1/4% 1995 notes............ .........
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 11/13/86 .... ......................
Bills 11/17/86 ......................... .
12% 1987 notes ..... ..... ..............
11-3/4% 1989 notes......................
10% 1988 notes .........................
9-1/8% 1987 notes .......................
6-7/8% 1989 notes ........... ........ ..
8-3/8% 1995-00 bonds . .... .... .
8-3/8% 2003-08 bonds.................
8-1/4% 2000-05 bonds. ....... .... .. .
7-5/8% 2002-07 bonds ....................

Total Employees Health Benefits Fund .....


Various dates ..


Various dates ..


Various dates ..
....do ........
... do ........
....do ........
.... do ........
....do .........
10/3/86 ........
Various dates ..
12/13/85 ......
1/4/79 .........
1/17/78 .
7/24/78 ......




9/1/82 .........
4/18/84 .... .
Various dates ..
8/21/86 ........
2/17/82 ........
8/20/85 ........
5/8/78 .
2/26/86 ......
5/17/76 .......






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





Various dates ..
....do ........
.... do ........
. do ........
....do ........
7/31/85 ........
5/30/86 ... ...
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 .......
Various dates ..
8/15/78 .......
Various dates .
.... do .. .....


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


5/15/00. .

2/15/95......


/1 /94.........











2/1 /9.... ......
8/15/03......
5/15/00 ......
2/15/02 .. ...
5/15/0.. .
2/15/02..


10/1/87 ..


11/20/86 .. ...


12/26/86 ......
1/22/87 .......
2/19/87 ... .
3/19/87 .......
5/14/87 .......
6/11/87 .......
9/30/87 .......
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 ....






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





11/12/86 ......
11/18/86 ......
5/15/92 .......
5/15/94 .......
8/15/94 .......
8/15/93 .......
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 .......




11/13/86 ......
11/17/86 ......
5/15/87 ... .
5/15/89 .......
5/15/88 .......
5/31/87 .......
5/15/89 ......
2/15/00 ..
8/15/08 .......
5/15/05 .
2/15/07 ..... ..


Oct. 1, 1987 ....


Nov. 20, 1986 ...


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





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

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






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





Nov. 12, 1986 ...
Nov. 18, 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. .




Nov. 13, 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 .


5 ....... 5


1 5
1 ....... 1
(') ..... ... (*
(*) .......(")
(2 ) .......
(*) ....... (*.


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




2() ....... 22


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

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




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


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














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


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



19 ....... 19
19 ....... 19
28 .. .... 28
29 ....... 29
345 ... -. 34
23 ....... 23
22 ....... 22
28 ....... 28
6 ....... 6
6 ....... 6

20 $4 16
31 (*) 31
25 ....... 25
17 ....... 17
1 ....... 1


257 5 253

219 ....... 219
192 ....... 192
268 ....... 268
74 ...... 74
345 ....... 345
184 .. .... 184
91 ..... 91
19 .... 19
47 ....... 47
25 .... .. 25
17 ..... 17

1,480 .. 1,480


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






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


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


INTEREST-BEARING5-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 11/17/86 ...........................
Bills 11/26/86 ...........................
14-7/8% 1991 notes......................
14-5/8% 1992 notes......................
14-1/2% 1991 notes................... .
14-1/4% 1991 notes.....................
13-3/4% 1992 notes.....................
13-1/8% 1994 notes......................
12-5/8% 1994 notes.....................
12.1120/ 1987 notes ......................
12-3i/80 1987 notes.....................
11 7/80, 1993 notes.....................
11-34, o 1993 notes.. ..........
11-51/8o 1994 notes ......... .......
11-114o, 1995 notes .................. .
11 1/40, 1995 notes ......................
11% 1986 notes .........................
110o 1987 notes ...... ..................
10-7/80a 1987 notes......................
10-7186, 1993 notes.....................
10-112r 1992 notes............ ...
10-1i24o 1995 notes ......................
10-3180a 1988 notes ......................
10-1/8oo 1993 notes .....................
100, 1988 notes ........................
9-11/2 o 1988 notes .......................
9-11/2o 1995 notes .......................
9.114oo 1989 notes.....................
90 1987 notes ........................
8-71/80 1996 notes ......................
8-3/40o 1988 notes .......................
8 5/18o 1988 notes .......................
8% 1989 notes .........................
6-5/8% 1989 notes ................... .
11 -31/4 2005-10 bonds ................ .
10-3/18 o 1995 bonds ....................
9%0 1994 bonds .........................
8-1120o 1994-99 bonds...................
8-308%) 1995-00 bonds ................. ..
8-31/8o 2003-08 bonds............. ......
8-1/40% 1990 bonds ............. .........
8-1/4%t 2000-05 bonds...................
8"0 1996-01 bonds .......................
7-7i80% 1995-00 bonds...................
7 5180o 2002-07 bonds ....... .......... .
7-1/40a 1992 bonds ......................

Total Employees Life Insurance Fund ......

Envwronmental Proteciorn Agency, Hazardous
Substance Responsible Trust Fund:
Buils 913t87 ...................... ...

Environmental Protection Agency, Post Closure
L[abilty Trust Fund:
11-1/80i 1987 notes .......... ........

Esther Cattell Schmitt Gift Fund:
10-1120o 1992 notes ................... .

Exchange Stabilization Fund:
4.95%b 1986 certificates ................. ..

Export-Import Bank of the United States:
5 37%a 1986 certificates ................

Federal Deposit Insurance Corporation:
5 860% 1986 certificates ................. .
16-1l8'o 1986 notes ......................
14-1/12% 1989 notes ......................
140, 1987 notes ............. ............
140l 1988 notes .. ....................
13-71806 1986 notes....................
13-718oa 1989 notes .....................
13.3140 1987 notes ......................
13-31/40 1991 notes ............ ........
13-3140 1992 notes......................
13-5/80 1988 notes........... ...........
13-1140o 1988 notes ......................
12-31/40, 1989 notes ......................
12-5/8,i 1987 notes ......................
12-3180o 1988 notes ......................
120% 1987 notes ....... ..... ...........
11.-780i 1989 notes ......................
11-3140 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 .......
11/15/83 ....
11/15/84 ......
2/15/84 .......
2/15/83 .......
11/15/82 ......
8/15/85 .......
2/15/85 .......
5/16/83 ......
5/15/85 .......
8/15/85 .......
11/29/85 ......
Various dates ..
.... do ........
2/18/86 .......
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 10/1/86..


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


10/31/86 .
12/8/82 ......
3/26/85 .......
5/18/82 ......
8/24/83 .......
9/28/84 .......
12/26/84 ......
Various dates ..
5/21/86 .......
.... do ...... .
9/28/84 .......
5/16/83 .......
3/26/85 ......
Various dates ..
1/27/83 .... .
2/15/80 .......
Various dates ..
1/15/86 ......


2/15/05...........
.....5/15/94......

















8/15/95...........
8/15/03...........
..5...15/00......
















8/15/96...........
2/1595.........
2/1502. ......


On demand..


....do ......


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


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


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


11/17/86 ......
11/26/86 .....
8/15/91 .......
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 .......
5/15/87 .......
8/15/87 .......
8/15/93 .......
11/15/93 ......
11/15/94 .....
2/15/95 .......
5/15/95 .......
11/15/86 ......
11/15/87 ......
2/15/87 .......
2/15/93 ......
11/15/92 ......
8/15/95 .......
2/15/88 ......
5/15/93 .......
5/15/88 .......
8/15/88 .......
11/15/95 ......
5/15/89 .......
2/15/87 ......
2/15/96 .......
11/15/88 .
.... do ........
2/15/89 .......
8/15/89 .......
2/15/10 .
5/15/95 ......
2/15/94 ......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/90 .. ....
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 .
8/15/92 .......





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



9/30/87 ..... .


11/15/92 .. ...


11/1/86 .......


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


11/3/86 .......
11/15/86 ......
7/15/89 .......
5/15/87 ......
7/15/88 .......
11/15/86 ......
8/15/89 ......
8/15/87 ......
7/15/91 ......
5/15/92 ......
6/30/88 .......
4/15/88 .......
11/15/89 ......
11/15/87 ......
1/15/88 .......
5/15/87 ... .
10/15/89 .....
1/15/91 .......


Nov. 17, 1986 ...
Nov. 26, 1986 ...
Feb. 15-Aug. 15 .
.... do .... ..
May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do ....
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ....
....do .........
Feb. 15-Aug. 15 .
....do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
....do .. ....
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
.... do .........
. ... do .........
....do .........





Sept. 3, 1987 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


Nov. 1, 1986....


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


Nov. 3, 1986 ....
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
Jan. 15-July 15 ..
May 15-Nov. 15..
June 30-Dec. 31
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do .........
Jan. 15-July 15 ..
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..


$2


7,082 2 7,080



340 68 272



19 ....... 19


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


809 325 484


412 55 357







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation-Continued
11-3/4% 1992 notes ............ .. .....
11-1/2% 1990 notes.....................
11-3/8% 1989 notes. ...... . .
11-3/8% 1990 notes .. .................
11-1/4% 1987 notes .. ..............
11% 1990 notes ..... .....................
10-3/4% 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:
7-3/4% 1987 certificates .. .. ............
13-3/4% 1999 bonds .....................
10-3/4% 1991 to 1993, 1996 to 1998 bonds ..

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

9-3/4% 1993 to 1995 bonds ...............
8-3/4% 1993 & 1994 bonds................
8-3/8% 1988 to 2001 bonds ...............

Total Federal Disability Insurance Trust Fund

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

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

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

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

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

9-3/4% 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 3/19187 ........... ...........
Bills 4/16/87 .........................
16-1/8% 1986 notes ....................
15-3/8% 1988 notes ............ .....
14-7/8% 1991 notes ...................
14-1/2% 1991 notes ... ..............
11-7/18% 1993 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.


5/21/86 .......
1/15/86 .......
2/15/84 .......
8127185 .......
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 .......
11/15/77 ......
9/29/86 .......



Various dates:
From 7/1/86...
6/30184 .......
6/30/83 .....

6/30185 .... .

6/30180 .......
6/30/79 .......
6/30/86 .......





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




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

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

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

6130/80 ......
6/30/79 .......
6/30/86 .......
6/30/78 .....





Various dates ..
.. do........
... .do........
11/23/83 ......
Various dates ..
8/13/80 .......
8115/79 .......
Various dates ..

Various dates ..
.. .do ........
.... do........
5/25/82 .......
Various dates ..
7/13/83 .......
9/14/82 .......
Various dates ..
11/15/84 ......
Various dates ..
.. .do ........
3/28/85 .......
11/15/84 .....
12/27/84 ......
11/15/84 .. ...
.. do .. .....
Various dates ..
2/28185 .......
Various dates ..
5/15185 .......


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

. .. do .. ...

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


On demand ..
. .. .do .

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

. .do. .

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








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



5115104......
8/15/88. ...


4/15/92 ... .
10/15/90 ....
2/15/89 .......
5/15/90 .......
12/31/87 ..
2/15/90 .......
11/15/89 ......
8/15/90 .......
6/30/87 ....
8115/88 .......
2/15/88 .......
10/15/92 ......
5115/89 .......
2/15/87 .......
11/15/88 ......
5/15/88 .......
5/15/91 .......
11/15/87 ......
8/15/91 .......




6/30/87 .......
6/30/99 .......
6/30/91 to 93,
96 to 98
6130/88 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 .......
6130187 to 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30/87 to 92 &
98
6/30187 to 92,
98 to00
6/30/93 to 95...
6/30193 & 94...
6/30/87 to 01 ...
6/30193 .......





12/26/86 ......
2/19/87 .......
4/16/87 .......
8115/88 .......
2/15/87 .......
5/15/95 .......
5/15109 .......
8/15/93 .......

2/19/87 .......
3/19/87 ......
4/16/87 ......
11/15/86 .....
10/15/88 ......
8/15/91 .......
5/15/91 ......
8/15/93 ..... .
10/15/90 ......
12/30/87 ......
9130187 ......
11/15/87 ......
2/15/93 ... ....
11/15/89 ......
7/15/90 .. ...
8/15/90 .......
12/31/88 ......
6130/87 .......
8/15/88 .. ... ..
4/15/90 .......


Apr. 15-Oct.15...
.. .do ...... ..
Feb. 15-Aug. 15 .
May 156-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.........
. .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. 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 ..


15,788 ....... 15,788


3,258 S3,258 (*)
237 ....... 237
1,750 ....... 1,750

2,118 348 1,770

1,390 624 766
824 437 387
3,367 454 2,914

12,944 5,121 7,824



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


3 ....... 3


13,670 13,182 488
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
19,336 690 18,646
726 104 622

51,755 14,320 37,435


S(.)








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
10-1/2% 1990 notes ....................
10-1/2% 1992 notes ....................
10-1/4% 1987 notes ..... ............
10-1/8% 1988 notes ...................
10-1/8% 1993 notes ....................
10% 1986 notes .......................
10% 1987 notes .......................
9-3/4% 1987 notes ................. .
9-1/2% 1995 notes .....................
9-1/4% 1989 notes .....................
7-3/8% 1993 notes .....................
7-1/4% 1990 notes .....................
7-1/8% 1988 notes .....................
7-1/8% 1988 notes .....................
6-3/4% 1990 notes ...................
6-5/8% 1989 notes .....................
13-7/8% 2006-11 bonds .................
12-5/8% 1995 bonds ...................
12-3/8% 2004 bonds ...................
10-112% 1995 bonds ............... .
10-3/80 2004-09 bonds .................
9-1i8". 2004-09 bonds ..................
8-3/4% 2003-08 bonds ..................
8-1/2% 1994-99 bonds ................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8- 114"a 2000-05 bonds ..................
7-71/80 1995-00 bonds ................ .
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds ..................
Reserved Funds for Replacement:
Bills 11/28/86 .........................
Bills 12/11/86 .........................
Bills 1/22/87 .......... ...............
Bills 3/12/87 ..........................
Bills 3/19/87 .........................
Bills 4/16/87 .........................
Bills 5/14/87 ..........................
Bills 8/6/87 ...........................
Bills 913/87 ...........................
Bills 10/1/87 ..........................
15-3/8% 1988 notes ....................
11-3/8% 1988 notes ....................
10-3/8% 1986 notes ....................
10-1/4% 1987 notes .................. .
10% 1987 notes .......................
9-3/4% 1987 notes ....................
9-1/2% 1988 notes ............. ..... .
7.518va 1987 notes .....................
7-112oo 1991 notes .....................
10-3/8% 2004-09 bonds .................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
7-3/4% 1987 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
10-3/-10-, 1992 to 1998 bonds ..............
10-3i8,,, 1987 to 2000 bonds ..............
8-3/8% 1987 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
5.86% 1986 certificates ...................
Bills 7/9/87 .............................
15-3/8% 1988 notes......................
12-3/4% 1989 notes......................
9% 1987 notes..........................

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

Federal Ship Financing Escrow Fund:
B Ills 3119187 ............................

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 11113/86 ...........................
Bills 2/19/87 ............................

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

Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1989 to 1999 bonds ..............
13-1/4% 1989 to 1997 bonds ..............
10-3/4% 1989 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ..............
9-3/4% 1995 bonds ......................
8-3/4% 1990 to 1994 bonds ...............
8-3/8% 1988 & 2001 bonds.............

*$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 ......
10/31/86 ......
7/31/86 .......
5/30/86 .......
6/27/86 .......
9/30/86 ......
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 ........
10/16/86 ......
9/20/85 .......
1/28/86 .......
Various dates ..
... .do ........
5/24/85 .......
Various dates ..
... .do ........
8/6/86 ........
1/24/85 .......



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





10/31/86 ......
Various dates..
.... do ........
....do ........
.... do ........





Various dates ..



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


6/30/84
6/30/82
6/30/83
6/30/85
6130/80
6/30/79
6/30/86


5/15/06......



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



















11/15/04.....




On demand..
.... do ......
1/15/02 .














.....do.....



... dem.a ....
....5 d .......













On demand.....


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 .......
5/15/93 .......
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 .......
5/15/05 .
2/15/00 .......
11/15/07 .... .
2/15/07 ..... .

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




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





11/3/86 .......
7/9/87 ........
10/15/88 ......
11/15/89 ......
2/15/87 .... .





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



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


6/30/89 to 99...
6/30/89 to 97...
6/30/89 to 98...
6/30/90 to 00...
6/30/95 .....
6/30/90 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..
.. do .........
.... 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 .

Nov. 28, 1986...
Dec. 11, 1986...
Jan. 22, 1987...
Mar. 12, 1987 ...
Mar. 19, 1987 ...
Apr. 16, 1987...
May 14, 1987...
Aug. 6, 1987 ....
Sept. 3, 1987 ...
Oct. 1, 1987 ....
Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
May 31-Nov. 30..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
Apr. 30-Oct. 31..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..




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





Nov. 3, 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 ....


900 .0. ... 900
107 ....... 107
29 .. .. 29
48 ....... 48
58 ....... 58
19 ....... 19
20 ....... 20
30 ....... 30
325 ....... 325
21 ....... 21
172 ....... 172
242 ....... 242
214 ....... 214
149 ....... 149
75 ....... 75
303 ....... 303
82 ....... 82
36 ....... 36
80 ....... 80
46 ....... 46
27 ..... 27
64 ....... 64
85 ....... 85
336 ....... 336
123 (=) 123
8 ....... 8
175 ....... 175
314 .... 314
20 ....... 20
365 ....... 365

(*) ....... ()
(*) ($) (')
(*) ....... (*)
(*) ....... (*)
(*) ....... (*)
(') ....... (*)
(*) ....... (")
(*) (*)
( ) ... (..
(*) (*)
(*) ....... (',
(*) ....... (*)
(*) (*)

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

(*) .. (*



5,381 $1 5,380


35,365 33,822 1,543
5,249 278 4,971
12,954 5,798 7,156
24,551 9,917 14,634
8,795 207 8,587


86,914 50,022 36,892


3,619 ... ... 3,619
100 ...... 100
150 ....... 150
64 ....... 64
350 ....... 350


4,283 ....... 4,283


10 ... .. 10



1 (*) 1
2 .. 2


3 (1) 3


66








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund-Continued
8-1/4% 1989 to 1993 bonds ...............
7-1/2% 1989 to 1991 bonds ...............
7-3/8% 1989 & 1990 bonds................
7-1/8% 1989 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 ............................

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

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 10/1/87 .......... ........... ..

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

Foreign Service Retirement Fund:
7-3/4% 1987 certificates ..................
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 ........ .. ...................

Total Forest & Rangeland Research, Forest
Service .............................

General Post Fund, Veterans Administration:
14-5/8% 1989 notes ......................
13-1/4% 1988 notes .....................
12-5/8% 1987 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 2/19/87 .......... .............

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 11/6/86 ............................
Bills 12/4/86 ... .......................
12% 2008-13 bonds ......................

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

Gifts and Bequests, Treasury:
5.34% 1986 certificates .. ............... .


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


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


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


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

Various dates:
From 7/1/86. -.
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 ........





1/23/86 .......
Various dates ..
10/31/86 ......
5/15/86 .......
1/11/80 .......
Various dates ..
4/16/80 .......





Various dates ..



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




Various dates:
From 10/2/86 .


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


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


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


8/15/08 ......





On demand ..


6/30/89 to 93...
6/30/89 to 91...
6/30/89 & 90 ...
6/30/89 to 92...


1/22/87 .
2/19/87 .......


10/1/87 .......


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


6/30187 .....
.. 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 ...
6/30/88 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 ........





1/15/89 .......
4/15188 ........
1/15/87 ......
4/15/88 .......
11/15/87 .......
5/15/88 .......
5/15/99 .......
8/15/00 .......
2/15/93 .......





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



11/6/86 .......
12/4/86 .......
8/15/13 ......


1/2/87


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






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


Oct. 1, 1987 ....


July 9, 1987 ....


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




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





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





Feb. 19, 1987...



Nov. 6, 1986 ....
Dec. 4, 1986 ....
Feb. 15-Aug. 15 .





Jan. 2, 1987 ....


8,750 $66 8,684



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






7 ....... 7


1 ....... 1


22 13 10
200 20 180
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

2,989 60 2,929






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

1 .......

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


19 ....... 19


( ) ....... ( )








4 4


( .......
3r .. ..


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Gooernmenf account series-Continued
Government Life Insurance Fund:
8. 1140o 1987 certificates ..................

7.3/4'o 1987 certificates..................
7.5/80oo 1987 certificates .................
7-11/60 1987 certificates .................
8-3/8"o 1994 bonds ......................
7.3140o 1987 to 1993 bonds ..............
7-1/4o. 1987 to 1989 bonds ...............
70o 1987 to 1991 bonds .................
6-314% 1988 to 1990 bonds ...............
6-1/20 1988 to 1992 bonds ...............

Total Government Life Insurance Fund .....

Government National Mortgage Association:
Bills 12/11/86 ...........................
B IIls 2/2/87 .............................
B ils 2/12/87 ........................ .
Bills 3/19/87 ............................
Bils 3126/87 ............................
Bills 6111/87 ............................
B.Ils 8112/87 ............................
13.716/ 1986 notes ......................
13 5/80o 1988 notes ......................
12-51860 1987 notes ......................
12-318 .o 1988 notes .................. .
120o 1987 notes .........................
120o 1988 notes .........................
11-1. 0oo 1987 notes ......................
1 11I8 a 1987 notes .....................
10-114o 1987 notes ......................
10-1/68o 1988 notes ......................
9-7180c, 1988 notes. .................... .
90o 1987 notes ..........................
8.7/80r, 1987 notes .......................
8-7180.) 1987 notes ...... ............ ....
8-1/20. 1987 notes .......................
8-1/40, 1988 notes .......................
7-518% 1987 notes .......................
6-1/16 o 1986 bonds .....................

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

Government National Mortgage Association,
Management and Liquidation:
Bills 11117/86 .... .................... .
Bills 12/4/86 ............................
Bills 1122/87 ...........................
Bills 2119/87 ............................
Bills 3119/87 .......................... .
Bills 6111/87 ............................

Tolal Government National Mortgage
Association, Management and Liquidation .

Government National Mortgage Association, MBS
Investment Account:
Bills 11117/86 ...........................
Bills 2/19/87 ............................
Bills 5114/87 ............................
Bills 5115/87 ............................
13-718%0 1986 notes ......................
13.5/8 1988 notes ......................
13-114oo 1988 notes .....................
12 5i80 1987 notes ......................
12-3i60 O 1988 notes ................... .
121o 19B7 notes .........................
120a 1988 notes .........................
11-3140o 1988 notes ........ ................
1 1 3180 1989 notes .....................
11 1140o 1987 notes......................
11-118%o 1987 notes ......................
1 o 1990 notes .........................
10-78oo 1987 notes ......................
10-314oo 1989 notes ......................
10-.1/20 1992 notes......................
10-318% 1992 notes ......................
10-118o 1988 notes ......................
9-7/80.1 1988 notes .......................
9-5/8%0 1989 notes.......................
8-314oo 1988 notes.......................
7.7180o 1987 notes ..... .............. .

Tolal 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 .......
6/30/74 .......
6/30176 .......
6/30/75 .......
6/30/77 ......




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


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


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 ........


On demand..

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


6/30/87 .

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




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


11/17/86 ......
12/4/86 ......
1/22/87 .......
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 ......


June 30-Dec. 31.

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




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 .........


Nov. 17, 1986 ...
Dec. 4, 1986 ....
Jan. 22, 1987 ...
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 .


$9

1
(*)
(*)
16
96
12
39
30
40

243


11
14
29
2
23
11
19
19
22
75
81
41
291
36
4
237
101
612
144
23
64
(*)
138
236
2


(*)



'$1



2





"5






.......


$9

1
(VI
(.)
16
96
12
38
30
40

242


11
14
29
2
17
11
19
19
22
75
81
41
291
36
4
237
101
612
144
23
64
(*)
138
236
2


2,233 6 2,227



68 3 65
19 14 5
10 10 (*)
40 2 38
19 ....... 19
289 ....... 289


446 30 416



84 5 79
183 ....... 183
7 .......7
33 .. 33
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


1,336 18 1,318


"1500 thousand or less.
For foolnotes see page 22.


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


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

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

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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoedunt Am Ount anmouding


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 11/20/86 . . . .
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 ..................
9-1/8% 1987 certificates ..................

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

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

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

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

House and Other Credits Guaranty Programs, AID:
Bills 4/16/87 ............................

Indian Irrigation Systems, Bureau of Indian
Affairs:
Bills 11/20/86 ..........................
Bills 11/28/86 ...... ............. .... .

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

Indian Tribal Funds, Bureau of Indian Affairs:
5.86% 1986 certificates ...................
Bills 11/6/86 ............................
Bills 11/13/86 ...................... .....
Bills 6/11/87 ........................ .
Bills 10/29/87 ..........................
11-3/8% 1988 notes.......................
6-5/8% 1989 notes .................... .

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

Individual Indian Money:
5.86% 1986 certificates .... ............ ..
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 ...................
14% 1987 notes ........................
13-3/4% 1992 notes ................... .
13% 1990 notes .........................
12-3/4% 1989 notes ......................
12-5/8% 1987 notes......................
11-3/4% 1988 notes .................... .
11-3/8% 1990 notes ... ................
10-3/4% 1990 notes ..................
10-1/2% 1992 notes ...... ............
10-1/8% 1993 notes......................
10% 1988 notes .........................
9-3/4% 1987 notes .... ..................
9-1/4% 1989 notes ....................
8-7/8% 1987 notes ......................
8-1/4% 1988 notes .................. .
9-1/8% 2004-09 bonds.................
9% 1994 bonds .. ... ... ...........

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


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


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





6/30/86 .......
Various dates:
From 7/11/86..
From 8/12/86..
From 9/11/86..
From 10/10/86.




6/30/86 .......
Various dates:
From 9/11/86..
From 10/10/86.




Various dates ..



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





10/31/86 ......
Various dates ..
.... do ........
.... do ........
... do .... .
5/14/85 .......
Various dates .





10/31/86 .... .
8/9/84 ......
Various dates ..
... do ........
... do ........
2/20/85 .......
9/5/86 .......




Various dates ..


... do ........
.... do........
5/16/86 .......
10/1/86 .......
5/16/86 .......
... do.......
....do .......
10/1/86 .......
5/16/86 ... .
.... do .. .....
1/6/83 .
Various dates ..
5/16/86 .......
.... do ........
... .do .
Various dates ..
5/16/86 .......
Various dates ..
515/80 ......
Various dates .


. .
........ .
........ .
........ .
........ .
. .
8/15/88. .


On demand..

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




On demand ..

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


On demand..











On demand ..


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

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

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


............
5115/04....


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


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


11/20/86 .
12/11/86 .....





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

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




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

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




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



11/20/86 ......
11/28/86 ......





11/3/86- .. .
11/6/86 .......
11/13/86 ......
6/11/87 ......
10/29/87 ......
9/30/88 .......
8/15/89 .......


11/3186
7/15/89
5/15/87
7/15/88
8/15/87
8/15/88
8/15/91


9/30/87 .. .. .


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


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






Nov. 20, 1986 ...
Dec. 11, 1986 ...





June 30-Dec. 31 .

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




June 30-Dec. 31.

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




Apr. 16, 1987...



Nov. 20, 1986 ...
Nov. 28, 1986 ...





Nov. 3, 1986 ....
Nov. 6, 1986 ....
Nov. 13, 1986 ...
June 11, 1987...
Oct. 29, 1987 ...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .





Nov. 3, 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 .........
.... do .........
.... do ..... ....
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
11 ....... 11


12 ....... 12


3,075 ....... 3,075

109 $25 84
103 55 49
108 44 64
109 ...... 109

3,505 124 3,381


9,848 1,635 8,213

908 893 15
1,263 259 1,004

12,019 2,787 9,232


3 ....... 3



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


1 1 1


34 34
26 13 13
(*) ....... (*)
7 4 2
5 ....... 5
3 ....... 3
60 1 60


135 18 117


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

48 4 44


248 ....... 248




(') ....... (


() (V)





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



( .) .. (*)



( ) ...... 5
(*) (*)
3 1 2
(*) (*)
11 6 5
5 5
7 6 1

30 13 17


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1986-Continued 13


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


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

Total Judicial Survivors Annuity Fund ......

Library of Congress Copyright Fees:
Bills 11/6/86 ............................
Bills 11/13/86 ......... .............. .
Bills 11/20/86 ...........................
Bills 12/4/86 ........................ .
Bills 12/11/86 ......................... .
Bills 12/18/86 ...........................
Bills 2/5/87 ............................
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 11/28/86 ...........................
Bills 1/8/87 .............................

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

Military Retirement Fund, Department of Defense:
5.86% 1986 certificates ................. .
15-3/4% 2001 bonds ....... ...............
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ..................
13-7/8% 2006-11 bonds...................
13-3/4% 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:
5.86% 1986 certificates ...................

National Credit Union Share Insurance Fund,
NCUA
5.86% 1986 certificates ...................
12-3/8% 1987 notes......................
11-7/8% 1989 notes ......................
11-1/4% 1987 notes......................
11-1/4% 1989 notes ................... ..
10-5/8% 1988 notes......................
10-1/2% 1988 notes ......................
10-3/8% 1986 notes......................
10-3/8% 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 .........................


Various dates ..
.... do .
.. do ........
.. do ........
.... do .......
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
10/18/79 ......
Various dates..




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

. .


1/7/75 .



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





10/31/86 ......
Various dates..
.... do ........
.... do .. .....
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........





Various dates ..


10/31/86 ......



.... do ........
8/15/85 .......
10/30/86 ......
2/21/86 .......
10/31/86 .
.... do ........
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 ..


2/15/05 ......




5/15/94 ......
8/1 /95. ..
5/15/00 .
8/15/96...........
2/15/95............
2/15/02 ......


















5/15/94......


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


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

1 /08.. ......


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



....d...... -
............
. . .
............
. . .
............
............
............
............
............
............
............
............
. .. ... .
- ..........
............


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




11/6/86 .......
11/13/86 ......
11/20/86 ......
12/4/86 .......
12/11/86 ......
12/18/86 ......
2/5/87 ........
2/26/87 .......
9/30/87 .......
8/31/87 .......




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



11/28/86 ......
1/8/87 ........





11/3/86 .......
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 .......


11/3/86 .......



.... do ........
8/15/87 .......
10/15/89 ......
12/31/87 ......
3/31/89 .......
12/31/88 ......
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 .........

Nov. 6,. ... .


Nov. 6, 1986....
Nov. 13, 1986 ...
Nov. 20,1986 ...
Dec. 114, 1986 ...
Dec. 11, 1986 ...
Dec. 18, 1986 ...
Feb. 265, 1987 ....
Feb.26, 1987 ...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31.




May 15-Nov. 15..



Nov. 28,1986 ...
Jan. 8, 1987 ....





Nov. 3, 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 ...


Nov. 3, 1986 ....



.... do .........
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
June 30-Dec. 31 .
Mar. 31-Sept. 30.
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 (*) 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

108 $1 107


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


1 ....... 1

45 ...... 45
(*) ....... (*)
110 ....... 110
5 ....... 5
28 ....... 28

189 ....... 189


1 1



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


1 ....... 1


1,426 .... 1,426
130 32 98
249 29 220
11,642 2,769 8,873
13,375 6,410 6,964
325 ....... 325
578 ....... 578
43 ....... 43
2,337 2,334 3
297 ....... 297
63 .... 63
3 3
8,973 ....... 8,973


39,439 11,573 27,866


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

9 ....... 9




169 ....... 169
30 ... 30
100 ....... 100
30 ....... 30
50 ....... 50
50 ....... 50
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


1,349 1,349


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
Bills 12/4186 .. .. ...... .......

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

National Institutes of Health, Patients Benefit Fund:
Bills 11/13/86 .. ........................
Bills 1/22/87 ...... ...... ... ... .. ....

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 11/13/86 ..... ............
Bills 1/8/87 ..... ..... ................
Bills 1/22/87 .............. ..........
Bills 2/12/87 ............................
Bills 2/19/87 ............... ............

Total National Institutes of Health Unconditional
G ift 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% 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% 1988 to 1990 bonds .................
6-3/4% 1987 to 1992 bonds ...............

Total National Service Life Insurance Fund .

Northern Mariana Islands:
8-3/8% 1987 certificates ............... .

7-3/4% 1987 certificates ................

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


Nuclear Waste Fund:
5.86% 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 11/6/86 .......... .
Bills 11/13/86 ...........................
Bills 11/20/86 .........................
Bills 12/4/86 .......... ... .. ....... .

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


Various dates ..


9/1/84 .


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






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




Various dates:
From 7/1/86...
From 8/1/86...
From 9/3/86...
6/30/84 .......
6/30182 .......
6130/81 .......
6/30/83 .......
6/30/85 ... .
6/30/80 .......
6/30/79 .......
6/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .. ..
6/30/75 .......
6/30/77 .......




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




10/31/86 .... .
2/5/86 ........
Various dates ..
... .do ........
6/28/85 ....
Various dates ..
. .do .
. ...do .. ....
6/28/85 .. .....
....do _.......
Various dates ..
.... do .. ....





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






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


On demand


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

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




On demand ..

.. do ...




On demand ..


12/4/86 .


12/1/86 .


11/13/86
1/22/87 .


11/13/86 ......
1/8/87 ........
1/22/87 .......
2/12/87 .......
2/19/87 ......





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

6/30187 to 99...
6/30187 to 97...
6/30187 to 96...
6/30/87 to 98...
6130/87 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 ...
6/30/88 to 90...
6/30/87 to 92...




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

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




11/3/86 .
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 .......


11/6/86 ......
11/13/86 .....
11/20/86 .....
12/4/86 ......


Dec. 4, 1986....


Oct. 1, 1989 ....


Nov. 13, 1986 ..
Jan. 22, 1987...






Nov. 13, 1986..
Jan. 8, 1987 ....
Jan. 22, 1987...
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 .........




Nov. 3, 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...






Nov. 6., 1986....
Nov. 13, 1986...
Nov. 20, 1986...
Dec. 4, 1986 ....


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


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


5 5


(') ....... (


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



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


1 .......1


28 .. .. .. 28
18 $1 17
9 7 1
868 ....... 868
707 ....... 707
653 ....... 653
803 ....... 803
933 ....... 933
908 ....... 908
871 ....... 871
972 ....... 972
1,119 ....... 1,119
214 ....... 214
535 26 509
327 ....... 327
665 ....... 665

9,629 35 9,594


35 () 35

2 (*) 1

37 1 36


81 ... .. 81
82 ....... 82
483 258 225
281 ....... 281
39 ....... 39
68 ....... 6B
32 ....... 32
133 ....... 133
39 ... 39
118 118
51 20 31
177 .. ..... 177
159 ...... 159

1,744 278 1,465



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


(*) ( )



4 ....... 4
1 ....... 1
219 ....... 219
898 ...... 898


1,122 .... 1,122


. . .

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1986-Continued 15

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 11/20/86 ....... ................
Bills 12/4/86 ............................
Bills 12/11/86 ......................... .

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

Overseas Private Investment Corporation:
Bills 11/13/86 ...........................
Bills 11/28/86 ...........................
Bills 12/4/86 ...........................
Bills 12/18/86 ...........................
Bills 12/26/86 ...........................
Bills 1/8/87 .............................
Bills 1/15/87 ............................
Bills 1/22/87 ............................
Bills 2/5/87 ............................
Bills 2/12/87 ............................
Bills 2/19/87 ............................
7-5/8% 1987 notes.......................
10-1/2% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ....................
8-5/8% 1993 bonds ......................
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds....................

Total Overseas Private Investment Corporation

Pennsylvania Avenue Development Corporation:
5.86% 1986 certificates ...................

Pension Benefit Guaranty Corporation:
Bills 11/28/86 ...........................
Bills 1/22/87 ............................
Bills 1/29/87 ............................
Bills 2/19/87 ............................
13-3/4% 1992 notes......................
11-3/4% 1991 notes.....................
8-7/8% 1987 notes .................... .
8-5/8% 1988 notes.......................
14% 2006-11 bonds .............. .......
13-3/4% 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:
5.86% 1986 certificates ...................
12-5/8% 1987 notes ................... ...
7-1/4% 1990 notes.......................
6-3/4% 1990 notes.......................
6-5/8% 1989 notes.......................
6-3/8% 1988 notes .......................

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

Power Systems, Bureau of Indian Affairs:
Bills 11/20/86 ............. ........... .
Bills 10/29/87 ...........................

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

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


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


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




10/31/86 .... .


Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
1/4/84 ........
Various dates ..
5/15/86 .......
Various dates ..
.... do ........
.... do........
.... do ........
.... do ........
4/16/86 .......
7/3/86 ........
Various dates ..
.... do ........
7/3/86 ........




10/31/86 ......
Various dates ..
.... do ........
10/28/86 ......
Various dates ..
10/22/86 ......




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


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


11.1503......


..8/1 95.......
8/15/03...........




On demand...









11/1506......


111507......
5/15/04...........

8/15/03...........
5/1500.......
111502...........





On demand ..





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


2/15/05 .


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


11/13/86 ......
11/28/86 ......
12/4/86 .......
12/18/86 ......
12/26/86 ......
1/8/87 ........
1/15/87 .......
1/22/87 .......
2/5/87 ........
2/12/87 .......
2/19/87 .......
11/15/87 ......
2/15/95 .
2/15/94 .......
11/15/08 ......
8/15/93 .......
11/15/93 ......
8/15/00 .......
8/15/08 .......




11/3/86 .......


11/28/86 ......
1/22/87 .......
1/29/87 .......
2/19/87 .......
5/15/92 ......
1/15/91 ......
10/31/87 ......
11/15/88 ......
11/15/11 ......
8/15/04 .......
5/15/05 .......
11/15/12 .....
5/15/09 .......
2/15/94 ......
8/15/08 .......
5/15/05 .
11/15/07 ......
2/15/07 .......




11/3/86 .......
11/15/87 ......
3/31/90 .......
9130/90 .......
8/15/89 .......
9/30/88 .......




11/20/86 ......
10/29/87 ......


2/15/10 .


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


Nov. 13, 1986 ...
Nov. 28, 1986...
Dec. 4, 1986....
Dec. 18, 1986...
Dec. 26, 1986...
Jan. 8, 1987....
Jan. 15, 1987...
Jan.22, 1987 ...
Feb. 5, 1987 ....
Feb. 12, 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 .........




Nov. 3, 1986 ....


Nov. 28, 1986 ...
Jan. 22, 1987...
Jan.29, 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.




Nov. 3, 1986 ....
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug.15..
.... do ..... .
Mar. 31-Sept. 30.




Nov. 20, 1986 ...
Oct. 29, 1987 ...


Feb. 15-Aug. 15 .


43 ....... 43


74 ....... 74
109 ....... 109
3 ....... 3
9 ....... 9
4 ....... 4
4 ....... 4
187 ....... 187
208 ....... 208
1 ....... 1
1 ....... 1
304 ....... 304
32 ....... 32
41 ... 41
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 ..... 10

1,039 ....... 1,039


16 ....... 16


18 $3 15
22 ....... 22
21 ....... 21
10 ....... 10
79 ....... 79
70 4 66
16 ....... 16
9 ....... 9
6 3 3
5 2 4
91 53 38
59 41 18
75 42 33
36 ....... 36
7 2 5
15 10 5
5 ..... 5
7 ....... 7

553 160 393


2,047 ....... 2,047
1,050 900 150
1,200 900 300
500 ....... 500
800 400 400
200 ....... 200

5,797 2,200 3,597


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


2 1 1



() (*)


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service, Conditional Gift Fund,
HHS:
Bills 11/28186 ........... ... . .
Bills 12/26/86 ......... .. ............. .
Bills 1/22/87 ........ ............
Bills 3/26/87 ................ .. ......
Bills 9/3/87 ........................ ....
11-3/4% 1988 notes ........ .........
11% 1986 notes ....... ...............
8-3/8% 1995-00 bonds .. ... .. .

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

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

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

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

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

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

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 11/5/86 ............. .......... .
Bills 11/12/86 .................. .........
Bills 11/19/86 ...........................
Bills 11/26/86 ................. .........

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 11/5/86 .........................
Bills 11/12/86 ..... ...... ...........
Bills 11/19/86 ............... ......... .
Bills 11/26/86 .......... ... ... .........

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 ..................
7-3/4% 1987 certificates ..................

Total Servicemen's Group Life Insurance
Fund, Veterans Administration... ......

Short-Term Investment Fund, FDIC:
5.86% 1986 certificates ..... .........

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

Total Smithsonian Endowment Fund .......


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






Various dates .

Various dates:
From 10/1/86.
Various dates .
11/5/84 .....
Various dates .
.... do.......
.. do......
11/2/84 ......
Various dates .




Various dates:
From 10/1/86.


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



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


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






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


11/28/78 ...



6/30/86 .. .
10/30/86 ...


10/31/86 .. .


Various dates ..
10/1182 ....


8/15/95 ......








On demand.....












On demand..


....do......


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





On demand ..


11/28186 ......
12/26/86 ......
1/22/87 .......
3/26/87 .......
913/87 ........
11/15/88 .. ....
11/15/86 ......
8/15/00 .. ....


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


11/3/86 .. ..
8/15/91 .
2/15/92 ......
7/15/91 .. .
5115/92 .......
5/15/94 .......

8/15/93 .......
2/15/02 .......





11/3/86 .......


... do.- ......



11/5/86 .......
11/12/86 ......
11/19/86 .... .
11/26/86 ......


11/5/86 .. .. ..
11/12/86 ......
11/19/86 ......
11/26/86 ......





12/1/86 .......
11130/86 ......





11/15/88 ......



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





11/3/86 ......


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


Nov. 28, 1986 .
Dec. 26, 1986...
Jan. 22, 1987...
Mar. 26, 1987 ..
Sept. 3, 1987 ...
May 15-Nov. 15..
.... do ... .
Feb. 15-Aug. 15 .


Apr. 16, 1987...


Nov. 3, 1986 ....
Feb. 15-Aug. 15 .
.. do .. ...
Jan. 15-July 15..
May 15-Nov. 15,.
.... do........
Feb. 15-Aug. 15 .
....do .........





Nov. 3, 1986 ....


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



Nov. 5, 1986 ....
Nov. 12, 1986 ..
Nov. 19, 1986 ...
Nov. 26, 1986 ...






Nov. 5, 1986 ....
Nov. 12, 1986 ...
Nov. 19, 1986 ...
Nov. 26, 1986...





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





May 15-Nov. 15..



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





Nov. 3, 1986 ....


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


1 ....... 1



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


4,558 $123 4,435
87 .... 87
170 ....... 170
18 ....... 18
49 ....... 49
255 ....... 255
97 ....... 97
569 ....... 569

5,803 123 5,680



559 182 377


42 6 36



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






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




24 .. 24

(-) .. (.)
4 ....... 4


4 ....... 4

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






134 () 133
()....... ___ )


134 (*) 133


34 ..134





1 ....... __1


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


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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A udnt em O Amountng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Special Investment Account:
Bills 11/13/86 ...........................
Bills 12/26/86 ..........................
Bills 1/22/87 ............................
Bills 1/28/87 ............................
Bills 3/19/87 ............................
Bills 3/26/87 ............................
13-7/8% 1986 notes ...................
10-1/8% 1988 notes ......................
10% 1986 notes ........................
7-1/8% 1988 notes .......................
10-1/8% 1994 bonds .............. .......
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds..................
8-1/4% 1990 bonds . . .
8-1/4% 2000-05 bonds...................
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds ....................
7-1/2% 1988-93 bonds....................
7-1/4% 1992 bonds ......................

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

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

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposit Funds:
Bills 11/20/86 .........................
Bills 12/4/86 ............................
Bills 2/19/87 ............................

5.20% certificates of indebtedness ..........
3.50% certificates of indebtedness ..........
8-3/4% 1989 notes.......................

6.70% 1987 & 1988 notes .................
6.70% 1996 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 ..................
9-1/8% 1987 certificates ..................

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

United States Army General Gift Fund:
Bills 12/26/86 ............ ..............
16-1/8% 1986 notes......................
14% 1987 notes.. ................... .
13-3/40% 1987 notes.....................
13-1/4% 1988 notes.......................
12-3/4% 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 ........
11/26/84 ..
2/24/86 .......
12/3/85 .......
5/15/86 .......
11/15/79 ......
Various dates .
....do ........
8/15/78 .......
3/3/77 .. .
2/15/78 .......
12/9/77 .......
Various dates ..
.... do ........
.... do ........




10/3/83 .......
8/31/82 .......
Various dates..
7/16/84 .......
6/1/82 ........
Various dates ..
8/15/84 .......
2/15/84 .......
11/15/83 ......
2/16/82 .......
1/17/84 .......
10/15/84 ......
11/15/82 ......
Various dates ..
5115/84 .......
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 10/1/86..
... do ........
1/21/86 .......
Various dates:
From 10/3/78..
10/3/86 .......
Various dates:
From 10/3/78..




6/30/86 .....
Various dates:
From 7/1/86...
From 8/4/86...
From 10/2/86..




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


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

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
























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















5/15/931 ......







On demand....
... .do ......
At Maturity...
. ..) ........
...15 .......


11/13/86 ......
12/26/86 ......
1/22/87 .......
1/28/87 .......
3/19/87 .......
3/26/87 .......
11/15/86 ......
2/15/88 .. ....
12/31/86 ......
3/31/88 .......
5/15/94 ... .
5/15/99 .......
8115/00 .......
8/15/08 .......
5115/90 ..... .
5/15/05 .......
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 .......




8/15/91 .......
7/15/89 .......
7/15/88 .......
5/15/92 .......
4/15/88 .......
11/15/90 ......
8/15/87 .......
1/15/91 .......
2/15/93 .......
11/15/89 ......
7/15/90 .......
11/15/92 ......
5/15/89 .......
2/15/96 .......
5/15/95 .......
2/15101 .......
11/15/95 ...
2/15/03 .......
5/15/03 .......
2/15/94 .......
5/15/99 .......
8/15/00 ....
2/15/00 .... .
2/15107 .......
8/15/92 .......
5/15/98 .. .. ..




11/20/86 .. .
12/4/86 .......
2/19/87 .......

11/1/86 .......
.... do.......
1/21/89 .......

10/3/87 & 88 ...
10/3/96 .......


(is) ....... 10/3/89 & 90 ...


On demand..

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












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


6/30/87 .....

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




12/26/86 ......
11/15/86 ......
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 .


Nov. 13, 1986 ..
Dec. 26, 1986..
Jan. 22,1987 ..
Jan. 28,1987 .
Mar. 19, 1987 ..
Mar. 26, 1987 ...
May 15-Nov. 15..
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..



Nov. 20, 1986 ...
Dec. 4, 1986 ....
Feb. 19,1987 ...

Nov. 1, 1986 ....
... .do .........
Jan. 21 ........

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

.... 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..


311 ....... 311


1 ... .11
V) ....... (*)




















"(*)



2 () 2

2 2
2 ..... 2
(*) ......)
360 $16 344

2 2
286 85 201
7 ....... 7

1,091 1,070 21
4 4
4 ....... 4

217 129 88

1,970 1,300 669


19,302 818 18,848

2,321 1,703 619
3,943 3,012 931
1,131 683 449

26,698 6,215 20,483










() (()
286 85 201--


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sued Reti red Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund:
16-1/8% 1986 notes ....... ...........
15-3/8% 1988 notes ......................
14-5/8% 1989 notes ...................
14-1/2% 1989 notes......................
14-3/8% 1989 notes .... ................
14% 1987 notes .......... ..............
14% 1988 notes ............... ........
13-7/8% 1989 notes...................
13-3/4% 1987 notes ....................
13-5/8% 1988 notes.....................
13-1/4% 1988 notes.. ...................
12-3/4% 1989 notes. ........ ......
12-5/8% 1987 notes......................
11-3/4% 1988 notes .... ....... ... ... ...
11-3/8% 1989 notes .......... .........
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ......................
13-7/8% 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 12/26/86 ...........................
Bills 1/22/87 ...........................
Bills 2/19/87 ...........................
Bills 3/19187 ............... ..........
Bills 4/16/87 ......... .. ...... .......... .
Bills 5114/87 ............................
Bills 6/11/87 ...........................
Bills 719/87 ................. .........
Bills 816/87 .............................
Bills 9/3/87 ........................... .
Bills 10/29/87 ........ ...............

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%0 2009-14 bonds...................
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds ...... ............
12-1/2% 2009-14 bonds ..................
11-7/8% 2003 bonds .. ..
11-3/4% 2009-14 bonds ...................

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

United States Information Agency, Contributions:
Bills 11/28186 ..........................
Bills 1/22/87 ............................

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

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

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

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

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


Various dates ..
.. do ........
4/16/84 .......
Various dates ..
12/31/84 ......
Various dates ..
.... do ........
... do ...... .
.... do........
.... do ........
.... do........
.... do ........
10/17/83 ,.... .
Various dates .
2/29184 ......
8/15/85 .......
Various dates ..
10/15/86 ......
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........
1.0/8o4 ...
.... do.......
... .do........
.... do ........
12/12/85 .. ...
5/2/86 ........
4/15/86 .......




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




6/5/84 ... .... .
Various dates ..
102/84 ..... .
1/6/86 .. ..
10/22/84 ......
1/14/85 .......
Various dates ..
10/2/85 .......
71/25/86 .......
5/18/78 .......
4/7/78 ........
7/25/86 .......




2/19/82 .......
Various dates ..
12/4/80 .......
1012/84 .......
1/14/85 .......
10/12/83 ......
1012/85 .......
7/25186 .......
8/17/81 ..
4/7/78 ........


11/15/06.....
5/15/06 ......
5/15/09......

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


11/15/..........
5/15/06......
..../15/09........


8/15/09......

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


11/15/86 ......
10/15/88 ......
1/15/89 ... .
7/15/89 .......
4/15/89 .......
5/15/87 .......
7/15/88 .......
8/15/89 .......
8/15/87 ... .
6/30188 .......
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 .....
11/15/14 ......




12/26/86 ......
1/22/87 .......
2/19/87 .....
3/19/87 .......
4/16/87 .......
5/14/87 .......
6/11/87 ......
7/9/87 ........
8/6/87 ......
9/3/87 ........
10/29/87 ......





11/15/86 ......
10/15/88 ......
1/15/89 .......
7/15/89 .......
4/15/89 .......
5/15/87 .......
7/15/88 .......
8/15/89 .......
8/15/87 .......
6/30/88 .......
4/15/88 .......
11/15/89 ......
11/15/87 ......
11/15/88 ......
2/15/89 .......
2/15/02 .......
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15/10 ......
8/15/14 .......
11/15/03 ......
11/15/14 ......


............ 11/28/86 ......
............ I 1/22/87 .......


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 .......




5115/91 .......
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. 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 .........
....do .........





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...
Oct. 29, 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 .......




Nov. 28, 1986...
Jan. 22, 1987...




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




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


$1
1

(*
(':

1
1


(')
1

1
(*)
(*)
(")



9









(:)
(*


( ) ....... I( )


$1
1








(')




(i






i:!
(.)
9)





i )


88 ....... 88


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


1


(2)


1








2


(')


2


.)
0i






(___


2 .. ...2..


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







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


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


INTEREST-BEARINGa-Continued
Nonmarkelaole-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
8-3180.) 1987 certificates .......... ...... .
13-3140o 1988 to 1999 bonds ..............
13-114% 1988 to 1997 bonds ..............
13ou 1988 to 1996 bonds .................
10-31,4o 1988 to 1998 bonds ..............
10-3180o 2000 bonds.....................
9-31f40 1988 to 1995 bonds ...............
8-3/4' 1988 to 1994 bonds ...............
8-11/4 o 1988 to 1993 bonds ...............
7-5/8 ,0 1988 & 1989 bonds ...............
7.1/2 o, 1988 to 1991 bonds ...............
7-3180;) 1987 to 1990 bonds ...............
7.1180o 1987 to 1992 bonds ..............

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
1 10o 1987 certificates .................. .
10-718ob 1987 certificates .................
11-11/20b 1987 to 2000 bonds ..............
11-1/8o 1987 to 1999 bonds ..............
11-1/80 2000 & 2001 bonds ..............
10-718% 1987 to 1998 bonds ..............
10-318o, 1987 to 1997 bonds ..............
90b 1987 to 1996 bonds .................
8-3/80o 1987 to 1995 bonds ...............
7.112oo 1987 to 1994 bonds...............
7-118oo 1987 to 1993 bonds ...............
70i% 1987 to 1992 bonds ..................
6-3i4a 1987 to 1991 bonds ...............
6-31i80 1987 to 1990 bonds..............
5.7/8o1 1987 to 1989 bonds ..............

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

War-R.sk Insurance Revolving Fund:
13-3/40o 1987 notes .....................
10-3/8Oo 1988 notes ................. .

Total War-Risk Insurance Revolving Fund..

Total Government account series .......

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

20o Treasury bonds .......................

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

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



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





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






Total State and local government series........


United States inmoidual retirement bonds:16 e
Investment y.eld (compounded semiannually)
6 00 ...........................
6 0000 ..............................
6 001o ...............................
6 00%o ...............................
6 000o ...............................
6 500 ................... ..........
6 500 ...............................
8 00% ............. .................
8 00%b ...............................
9 00o00 ...................... ........
9 0000 ........................... .
Unclassified ............................

Total United States individual retirement
bonas ................. ........ .


6/30/86 .... .
6/30/84 .......
6/30/82 .....
6/30/81 ......
6/30/83 .......
6/30/85 .....
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30/74 ......
6/30/76 .......
6/30/75 .......
6/30/77 .......




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





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




Various dates: :
From 1/1986 ..

From 11/1974 .





Various dates ..



.... do .





.... do .








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


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





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


After 1 mo. ..

(12) ........






After 1 mo...



After 1 yr. ...





.... .do .. ...












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


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





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





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





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





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





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


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





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 $2 $20
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 5 472



4 ....... 4
2 ....... 2
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 6 23


1,020 6 1,014


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

14 ... 14

473,523 99,414 374,109


33 ....... 33

12 12 (*)

45 12 33



2,705 ....... 2,705



75,876 ....... 75,876





24,489 ....... 24,489






103,070 ....... 103,070




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


67 43 24


'$500 thousand or less.
For loolnotes see page 22.


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

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

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







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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:16 e0
Investment yield (compounded semiannually)
3.75% ................................
4.15% .................................
5.00% .................................
5.00% .............................
5.00% ..... ...... .......... .........
5.00% .................................
5.00% .................................
6.00% .................................
6.00% ............................... .
6.00% ............... .... .............
6.00% ................ .............. .
6.00% ............. .... .............
6.00% .................................
6.50% ................................
6.50% ............. ...................
8.00% .................................
8.00% .................................
9.00% .......................... ......
9.00% .............. ...................
Unclassified ...... _. ...

Total United States retirement plan bonds ..

United States savings bonds:19 1
Series and approximate yield to maturity:
E-1946 4.695%20 21 ......................
E-1947 4.814%20 .... .................
E-1948 4.946% ........................20
E-1949 5.111% 20 .................. ......
E-1950 5.259% 20 ........................
E-1951 5.500% 20 ........................
E-1952 5.520% (Jan. to Apr. 1952) ........
E-1952 5.586%20 (May to Dec. 1952) .......
E-1953 5.467% 20 ........... ...........
E-1954 5.506% 20 .......................
E-1955 5.594% 20 ............ ..........
E-1956 5.718% 20 ........................
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%20 (Feb. to Dec. 1957) .......
E-1958 6.000% 20 ........ .........
E-1959 6.085% (Jan. to May 1959)........
E-1959 6.103%20 (June to Dec. 1959) .......
E-1960 6.191% 20 .. ..................
E-1961 6.306% 2 ........................
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 6.787% (Jan. to May 1968) ........
E-1968 6.884%2 (June to Dec. 1968) .......
E-1969 6.959% (Jan. to May 1969) ........
E-1969 7.048%20 (June to Dec. 1969) .......
E-1970 7.122% (Jan. to May 1970)........
E-1970 7.196%20 (June to Dec. 1970) .......
E-1971 7.304% 2 ........................
E-1972 7.453%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 8.155% .... ........ ...........
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% 2 ........................
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%20 (June to Dec. 1959) ....
H-1960 5.271% 20 .......................
H-1961 5.384% 20 ..................
H-1962 5.486% 20 ........ ....... .........


First day of
each month
from:
1/63 to 5/66...
6/66 to 12/69...
111/170 .......
111/171 ........
1/1/72 ........
1/1/73 ........
1/1/74 ........
2/1/74 ........
1/1/75 ........
1/1/76 .......
1/1/77 ........
1/1/78 ........
1/1/79 ........
8/1/79 ........
1/1/80 ........
11/1/80 ... .
1/1/81 ........
10/1181 .......
1/82 to 4/82....





First day of
each month:
1 to 12-46 .....
1 to 12-47 .....
1 to 12-48 ....
1 to 12-49 .....
1 to 12-50 .....
1 to 12-51 .....
1 to 4-52 ......
5 to 12-52 .....
1 to 12-53 .....
1 to 12-54 .....
1 to 12-55 .....
1 to 12-56 ....
1-57 ..........
2 to 12-57 .....
1 to 12-58 .....
1 to 5-59 ......
6 to 12-59 .....
1 to 12-60 .....
1 to 12-61 ....
1 to 12-62 .....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .........
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 .. .
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 ........
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 9-86 ......





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 ......




....do ......

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






On demand20
. .do. .
....do......
.. do ......
... do......
.. do......
. ..do......
. ..do......


Indeterminate.......
.... do ........
. I .do .........

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

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







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







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

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







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


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


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





...........






















Semiannually .
.... do ......
.... do ......
.... do ..... .
.... do ......
....do .....
....- do ....
. ...do .
. .do .
... .d .
. .d .


312 201 112




6,279 5,977 302
6,099 5,576 523
6,395 5,758 637
6,400 5,694 706
5,654 4,981 673
4,895 4,298 596
1,688 1,475 213
3,472 3,021 451
5,956 5,137 818
6,135 5,243 891
6,448 5,464 985
6,277 5,275 1,002
532 441 90
5,429 4,531 898
5,912 4,859 1,0%4
2,393 1,956 437
3,188 2,605 583
5,696 4,576 1,120
5,893 4,649 1,244
5,775 4,498 1,277
6,641 5,037 1,604
6,434 4,932 1,503
5,658 4,373 1,285
593 454 139
6,847 5,226 1,622
6,805 5,199 1,606
2,788 2,109 680
3,713 2,858 855
2,652 1,998 654
3,545 2,697 848
2,722 2,018 703
3,925 2,928 997
7,878 5,695 2,183
8,917 6,266 2,652
8,096 5,687 2,409
734 520 213
9,077 6,267 2,810
9,410 6,330 3,080
9,978 6,537 3,441
10,357 6,684 3,673
9,911 6,398 3.514
3,581 2,305 1,276
4,526 2,960 1,566
1,171 865 306

236,474 182,355 54,119




2,978 1,618 1,360
734 407 327
1,390 716 674
2,678 1,361 1,316
3,153 1,411 1,742
753 282 471
4,571 1,551 3,020
4,444 1,348 3,097
5,864 1,063 4,801
6,403 151 6,252
1,689 25427 1,260

34,655 10,334 24,321


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


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


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

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


...........









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


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


INTEREST-BEARINGa-Continued


Nonmarketable-Continued
United States savings bonds"s e -Continued
Series and approximate yield to maturity:
H-1963 5.486%20 ........................
H-1964 5.570%o20........................
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%20 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%/o2 (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 6.900% (Dec. 1973) .............
H-1974 6.920% .........................
H-1975 6.907% .........................
H-1976 7.143% ...... ..................
H-1977 7.399% .........................
H-1978 7.678% ............... .........
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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



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

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

Total United States savings bonds ......

United States savings notes:19 e
Series and y;eld to maturity:
1967 7.041t. ...........................
1968 6.981,6 (Jan. to May 1968)..........
1968 6 801oo (June to Dec. 1968)........
1969 6 885'0 ...........................
1970 6.962"r ...........................
Unclassified ............................

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

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

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 ......
6 to 12-70 .....
1 to 12-71 ....
1 to 12-72 .....
1 to 11-73 .....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 9-86 ......









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







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









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






After 10 yrs.2 ......
... .do ............
....do ............
....do ............
. do . .
....do .......... .
....do ............
....do ............
....do ............
.... do ............
..................


After 4-112 yrs.29 ....
....do ............
....do ............
....do ............
....do ............


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






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


$773 $658 $115
672 562 110
540 440 100
46 36 10
635 505 130
526 408 118
199 152 47
232 175 57
165 120 44
193 136 56
176 121 55
213 140 73
514 331 183
650 397 253
572 340 232
39 23 16
627 365 261
639 345 294
643 325 318
613 287 326
579 247 332
260 96 164
298 100 197

14,948 10,914 4,034



596 146 450
97 22 76
290 55 235
542 90 452
692 87 605
109 13 96
735 73 661
701 42 659
691 17 674
538 3 534
103 2715 88

5,094 563 4,531

291,171 204,166 87,005



164 132 32
147 117 30
276 218 58
543 424 119
160 123 37
25

1,291 1,015 277

874,068 304,965 569,103


2,456,407


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................ .. ...................................
2 1120o Postal Savings bonds .. ............................ ......... ...................................................
F,sl L.berrny bonds, at various interest rates ............................................................................... .......
Other Liberty bonds and Victory notes, at various interest rates .......................................................................
Treasury bonds, at various interest rates ................................................................ .......................
Treasury bonds, Investment series ............................................ .. .....................................
Adjusted Service bonds of 1945 ....... ......................................................... ...........................
Treasury notes, at various interest rates ........................................................................................
Treasury certificates of indebtedness, at various interest rates .......................................... ...........................
Treasury bills ............ ............................................................. ......................................
Federal Financing bank bills ................... ...... .................................................................................................
Treasury savings certificates ....................................................................................................
Treasury tax and savings notes ......... ............................................................. .........................
United States savings bonds ...... ........................................................................ ...........
Arm ed Forces leave bonds ...................................................................... ......... .. ..... ...........

Total matured debt ....... .................................... .........................................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ...................................................... ...............
United States savings stamps ....................................................... ........................... ..............
Excess profits tax refund bonds31 c ........................... ...................... ...... ............ ....
U united States notes32 ....................................... ........................... ........................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ....................
Old demand notes and fractional currency ..................................... ..........................................
Old series currency (Act of June 30, 1961)3 ........................................................ .. ......... .................
Silver certificates (Act of June 24, 1967)m ................................ ................................. ...............
Thrift and Treasury savings stamps ......................... ................................... ......... ...........

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

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

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


319,811


2,136,596


301
3o(*)
so(*)
4
5
(*)
(*)
482
('*)
1
30(-


1,199
2

1,696


32
45
1
30323
3066
302
304
30200
304

677

2,373

2,138,968


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


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

.... ... .

. .







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1986-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
'This 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 October, i. *yj r,.:,u ar.,, n., F.Dr. ,ir., Targeted Treasury Notes were exchanged
for the compare,: D.:.rnr, .: r Jii.- ,ti-ygai,.- balance due to a September conversion
adjustment.)
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.
8Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
"oForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
12Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
13Redeemable prior to maturity on 3 months' notice with interest penalties.
14Redeemable at any time prior to maturity on 3 months' notice.
15Redeemable prior to maturity.
161ssued at par. Semiannual interest is added to principal.
'1The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"'Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"'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.
52Represents 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 July 31, 1986.
21United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
22Redeemable on demand.
23Bonds dated Jan. 1, 1946, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
24Redeemable after 6 months from issue date at option of owner.
25Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds,
52Bonds dated Jan. 1, 1957, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
28Redeemable after 1 year from issue date at option of owner.
29Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
3oNot subject to statutory debt limitation.
"3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.


32Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3SExcludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.








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:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
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.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31, 1986 23

[Compiled from latest reports received by Treasury]

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

Unmatured Debt:
Federal Housing Administration:
lAct o0 June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA .................. ... Various dates ... Various dates ... Jan. 1, July 1 ......... Various ........ $2
General Insurance Fund:
Debentures, Series MM ........................ do .......... .... do............. do .............. ....do ......... 121
Housing Insurance:
Debentures, Series BB ...................... ... do. ......... ..... do......... .... do .............. ....do ......... 4
Nat-onal Defense Housing Insurance:
Debentures, Series GG ................. ... do .......... .... do ......... .... do .............. ....do ....... (*)
Secrion 221, Housing Insurance:
Debentures, Series DD ..................... .... do .......... ... do ......... ....do .............. ....do ....... (*)
Servicemen's Mortgage Insurance:
Debentures, Series EE ...................... ... do .......... .... do ......... .... do .............. ....do ......... 2
Tile I Housing Insurance:
Debentures Series R ....................... ... do .......... ....do......... ....do .............. 2-3/4% (*)
Deoenture-, Series T ....................... .... do .......... ....do ......... ....do .............. 3% ( )
Cooperative Management Housing Insurance Fund:
Debeniures Senea NN .................... .... do .......... ....do......... ....do .............. Various ........ 7
Special Rik insurance Fund:
Debentures, Series PP ............. ........... do ......... ....do......... ....do .............. 5-1/2% ()
Total unm atured debt ..................... ................ ............... ................... .............. .. 136
Matured Debt (Funds for payment on deposit with
Ine United States Treasury):
D-strict of Columbia Armory Board:
Interest ................................. .. .... .......... .... ........ ............... .... ...............(*)
Federal Farm Mortgage Corporation:
Principal ............................... .............. ............... ................... ..............(
Interest ..... ........................... ................................................................. ()
Federal Housing Administration:
P rinc ip a l .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6
Interest ....... .......................... .... ...... ...... ... ........ .................. ...............(*)
Home Owners' Loan Corporation:
Principal ............................... .............. ............... .................... .............
Interest ..................................................................................................

Total matured debt ................. .... ............... ................................... ................ 7
Total .............. ............... ................ ................ ..................................... ..143

"S500 Inousand or less.
' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice.







24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1986
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Total Portion Held in Portion Held in
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 x 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 ....... ........ .. ......... .8/15/95 .... .... 7,955,901 6,929,901 1.026 000
9-1/2% Note D-1995 ............... .......... .11/15/95 .. 7,318,550 6,761,750 556,800
8-7/8% Note A-1996 ................. ........... 2/15/96 ........... 8,374,789 8,341,189 33,600
7-3/8% Note C-1996 ................. ....... .5/15/96 ... ........ 20,085,633 20,085,633 -0-
11-5/8% Bond 2004 .................. .... .. ..11/15/04 ..... 8,301,806 2,276,206 6,025,600
12% Bond 2005 ..................... .......... 5/15/05 ......... 4,260,758 2,112,508 2,148,250
10-3/4% Bond 2005 .................. .......... .8/15/05 .......... 9,269,713 8,450,513 819.200
9-3/8% Bond 2006 ................... ........ 2/15/06 .......... 4,755,916 4,755,916 -0-
11-3/4% Bond 2009-14 ............... .. .. .11/15/14 .......... 6,005,584 2,583,184 3,422,400
11-1/4% Bond 2015 .................. ....... .2/15/15 .......... 12,667,799 4,197,559 8,470,240
10-5/8% Bond 2015 .................. .. ..... 8/15/15 .......... 7,149,916 3,104,156 4,045,760
9-7/8% Bond 2015 ................... .. ..... .11/15/15 .......... 6,899,859 6,648,659 251,200
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 .. .. .................... ... ............ ............ 149,856,140 118,213,090 31,643,050


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 925.401











































UNIVERSITY OF FLORIDA


3 1262 08521 9292