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:
November 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:
AA00005273:00145

Related Items

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

Full Text





- MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED ST

NOVEMBER 30, 1986 c i

(Details, rounded in millions, may not add to totals) 9 8

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 198
COMPARATIVE FIGURES FOR NOVEMBER 30. 1985


e e mb.ne -r 30 :l, Jo ?ic.rr,-r 0


*nier. 1;l F"e ir.l-h :r re T


Inleresl-bearing de-D
MareblDle
Bitls
Treasury
Notes
Treasury
Bonds '
Treasury
Other securities
Federal Financing Bank

Total markelaDole

Nonmarketabie
Deposisar series
Foreign ser.e
Gouernmeni
Dollar aenomir.area
Government account -5er-es
R E A series
State ana local government series
United Statle individual retirement bonads
United States retirement plan bonas
Untea States sSvings Donao
United States savings noles

Total ronmarKeialile

Total interest rearing deDI

Non-intere'st ea.ng deOl
Mature aebi
Otiner
Total non-.ineresl-bearinng. deo

Total public debt outstanding


Percent

'5 965

9 816

10 5,16

11 706i

894.17


_- 1000


319
9 748
5 00
8 ~33
6 320
5 999
7 280
6 906

9 155

9 00,3


$12i -9

903 269

249 845

15 000

1 591 B.1






3.7 :96

106 230
-2
106
89 926
278

575 186J

' 167058



6'7
12 J489

2 179 548


P. rcrnl

'-653

1 1 22-1

109"-'

10 "?2

10 '251




8 62
t) 593
5 000u
9 1'48
6 3i1Y
5918
7 216
E* 906



10 12


53't 561

788 611

?11 103

1 1t32

I 411 ,69





7 036
319 4P5
62

23

270



1 888 8J.J


I 6 r.,
567
11 342

I 900 1 6


TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30, 1986


Public deot suDOect to limit
Public deot outstanding
Less amounts nol :ublecl 1o limit
Treasury
Feaeial Financing Bank

Total public denI subjeci to iim.

Other nebt subject to limil
Guaranteed adbi Of Governmenr agernces
Specilled participation cerlihrcale '

Total other oeoi SuD0ecI 10 limnt

Total aebt subDecl o10 1mil

Statutoryv aet iim.l-

Balance of sialuiory Geii Iimit


"$500 thousand or lies
'Compuled on true discount basis
Pursuant to 31 U SC 3102 By Act ot Apr.I 7 1986 ir.e lace amount 01 Tre-asur,
bonds held by in. public wiIn iniereil rates exceeiang 4.1/4uo per annum may not
exceed $250 000 million As ol November 30 1986 $218 889 million was rhel b8' the
PubDnc


12 179 458

601


I -_ 163 9 '17


i59
l 135

I 294

2 165 241

2 300 000

1.34 759

Includes ItO 052 m.llon of 10 313"., Treasury Noies Ser.ne AB 1986 ana .4 nmill.oij
o0 Government Ac.:ouni Ser.ei;a h-.ch matu:-a or. Sunday ajovimor 30 t986 Settlement
,all be made or. Mtonoda December 1 1986
-Puriuant to 12 U SC 1717tic ana 31 U SC 3101
Pursuantl 1, 31 U S C 3101 8, Act C-1 Ocioper 21 1986 ine statuiory oaeo I-m.i was
eslablinesd at L2 300 000 miliorn


Source Bureau or01 ihe Public Debt Department 01 the Treasury


For sale by the Super.mnenaenl or Documents U S Government Prini.ng Ohice Wahn.rnglon DC 20402







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa
Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Dec. 4, 1986 65 12%
D 6.39% ...............
Dec. 11, 1986 5.24%

Dec. 18, 1986 5 .186%
S7.06% ...............
Dec. 26, 1986 6.13% ... ..
5.25% ........
5.20% ...........
Jan. 2, 1987 5.20o/0

Jan. 8, 1987 5.85 .............
5.08%00 .........
Jan. 15, 1987 { 580/ ................
S7.31% ..........
Jan. 22, 1987 53077% .......
5.30%/ ............
5.20% .. ..
Jan. 29, 1987 { 5.89 ................

Feb. 5, 1987 { 5 .23o
5.60% ......... ......
Feb. 12, 1987 5.410%
7.19% ......... ..
Feb. 19, 1987 5.65% ................
5.39% / ... ......
Feb. 26, 1987 5,35% ..............
5.35%Oo ....
Mar. 5, 1987 5.17% ................
Mar. 12, 1987 5.35% ............
Mar. 19, 1987 6.61% ................
r 1 1 5.34%/ ...............
Mar. 26, 1987 5.39% ............. .
Apr. 2, 1987 5.37% ..... ...... .
Apr. 9, 1987 5.13% ................
A 5.94% ...............
Apr. 16, 1987 5.2 ............
Apr. 23, 1987 5.39% ................
Apr. 30, 1987 5.21% ................
May 7, 1987 5.30% ... ........ ...
May 14, 1987 6.17...............
5.54% ....
May 21, 1987 5.44% ............. .
May 28, 1987 5.39% .. ..............
June 11, 1987 6.59% o ................
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% ................
Nov. 27, 1987 5.45% ...... .. .. ...

Total Treasury Bills .

Notes:e
Treasury:
10% K-1986 (Effective Rate 10.0981%)2
9-7/8% AC-1986 (Effective Rate 9.91650/0)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%) .....
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 7.92910%)2.
8-1/4% A-1988 (Effective Rate 8.2900%)2 ....
8-314% B-1988 (Effective Rate 8.8504%)2 ....
12-3/8% C-1988 (Effective Rate 12.4874%)2..
13-1/4% D-1988 (Effective Rate 13.3410%)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

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


Date of Issue


6/5/86 .......
9/4/86 .. ..
6/12/86 ...
9/11/86 ....
6/19/86 ........
9/18/86 ...
12/26/185 ....
6/26/86 .........
9/25/86 .........
7/3/86 ..
10/2/86 .
7/10/86 ...
10/9/86 .....
7/17/86 .......
10/16/86 -...
1/123/86 .......
7/24/86 ........
10/23/86. .
11/4/86. .
7/31/86 ..
10/30/86........
8/7/86..........
11/6/86.........
114//86 ..
8/14/86. .
11/13/86. .. ....
2/20/86 ...
8/21/86 .. ...
11/120186 ... .
8/28/86 .........
11/28186 .. .....
9/14/86 ...... .
9/11/86 .. ......
3/120/86 .........
9/18186 .........
9/25/86 .
10/2/86 .. ......
10/9/86 .. ..
4/17/86. .
10/16/86 .. ...
10/23/86
10/30/86 .......
11/6/86 .. ......
5/15/86 .
11/13/86 .. ...
11/20/86 ........
11/28/86 ...
6/12/86 .........
7/10/86. ......
8/7/86 ..........
9/4/86 .......
10/2/86 .........
10/30/86 ........
11/28/86 ........




12/31/82 ...
12/31/84 ........
11/15/77 .
2/15/79 .. ......
2/15/80 .........
12/2/81 .........
3/3/82 ......
6/2/82 ..........
9/7/82 .........
3/31/83 .........
6/30/83. ........
9/30/83 .... ...
1/3/84. .....
2/15/84 .......
5/15/84 ......
8/15/84 ...... ..
11/15/84 .. ...
1/31/85 .... ...
2/28/85 .. ......
4/1/85 ....
4/30/85.........
5/31/85 ..... ..
7/1/85..........
7/31/85 ........
9/3/85 .. ......
9/30/85 .........
10/31/85 ........
12/2/85 ........
12/31/85 ......
5/15/78 ... .....
11/15/78 ... ...
1/5/81 .. ......
4/6/81 ....... ..
7/7/81 ..........
10/14/81 ........
12/2/82.........
3/1/83 ..........
6/3/83 .........


Redeemable


:: : :: ::}
:: :: : ::}





*}
: :: : :::}












:: }
::: ;}



:: :: }

.}

: :::: :}
. .. }


. }








. ... .}
} ...


Payable


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

12/11/86 ....

12/18/86 ......

12/26/86 ......

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 .......
315/87 .
3/12/87 .... .
3/19/87 .
3/26/87 .......
4/2/87 ........
4/9187 ........
4/16/87 .. ....
4/23/87 .......
4/30/87 .......
5/7/87 .
5/14187 .......
5121/87 ..
5/28/87 .. ....
6/11/87 ..
7/9/87 .... .
816/87 ........
9/3/87 ........
10/1/87 .. .
10/29187 .. ...
11/27/87 ......




12/31/86 ... .
.... .do .. .....
11/15/87 ......
2/15/87 ......
5/15/87 .......
2/15/87 .......
5/15/87 .. ....
8/15/87 .......
11/15/87 .
3/31/87 .......
6/30/87 ... ...
9/30/87 .. ....
12/31/87 .. .
2/15/87 .......
5/15/87 ......
8/15/87 ......
11/15/87 .
1/31/87 .
2/28/87 .. ...
3/31/87 .......
4/30/87 .......
5/31/87 ......
6/30/87 ..... .
7131/87 ... .
8/31/87 .......
9/30/87 ......
10/31/87 ....
11/30/87 ......
12/31/87 ... .
5/15/88 .....
11/15/88 .....
1/15/88 ......
4/15/88 .. .. .
7/15/88 .. .
10/15/88 .. ..
2/15/88 ... .
5/15/88 ......
8/15/88 .......


Interest Payable


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 7, 1987 ....
May 14, 1987 -..
May 21, 1987 ...
May 28, 1987 ..
June 11, 1987...
July 9, 1987 ....
Aug. 6, 1987 ....
Sept. 3, 1987 ...
Oct. 1, 1987 ...
Oct. 29, 1987 ...
Nov. 27, 1987 ...




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


Amount
Issued


$7,218 1
7,839
7,220
7,836 J
7,424 k
7,929 )
9,281 )
7,545
7.841 1
7,833
6,337 )
7,435
7,256 1
7,483 1
7,027
9,189
7,672 I
7,562 (
4,010 )
7,312 1
7,841
7,645
8,056 J
5,537 1
8,035 J
9,159 1
7,833
8,037
7,826 1
8,023 J
7,832
7,822
9,229 1
8,216
7,819
6,333
7,215
9,7631
7,023
7,538
7,809
8,024
9,264 1
8,067.
8,033
8,026
9,417
9,680
10,167
9,512
9,831
10,007
9,887


Amount
Retired


Amount
Outstanding






$15,057

15,056

15,353

24,667

14,170

14,691

14,510

28,433


15,153

15,701

13,572

25,029

15,849
7.832
7,822
17,445
7,819
6,333
7,215
16,786
7,538
7,809
8,024
17,331
8,033
8,026
9,417
9,680
10,167
9,512
9,831
10,007
9,887


423,759 .... 423,759


5,908
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
2,710
2,972
3,469
3,474
5,040
5,955
5,783


5,908
10,112
2,387
6,238
2,472
3,437
3519
4078
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
.0 450
-0 095
"0 298
-0699
10,524
4,148
3,445
2.710
? 972
3 469
3.474
5 040
5 945
5,783








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
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% Q-1988 (Effective Rate 10.7237%)2 ..
10-3/8% R-1988 (Effective Rate 10.3976%)2
10% S-1988 (Effective Rate 10.0003%)2 ...
9-1/2% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
8-1/8% V-1988 (Effective Rate 8.1701%)2 .
8% W-1988 (Effective Rate 8.0229%)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%)2 .
6-3/8% AE-1988 (Effective Rate 6.4386%)2 ...
6-3/8% AF-1988 (Effective Rate 6.3899%0/)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%0/)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 .
13 718%., J-1989 (Effective Rate 13.9257%)2
1? .3/41.1) K-1989 (Effective Rate 12.7772%)2
11-1/4% L-1989 (Effective Rate 11.3021%)2
9-5/8% M-1989 (Effective Rate 9.7180%)2.
9-3/8% N-1989 (Effective Rate 9.4701%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% 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%/0)2 ....
6-3/8% T-1989 (Effective Rate 6.4201%)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 i.112,, 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%02 ..
9-7/8% K-1990 (Effective Rate 9.9471%) ...
9 7i8,, L. 1990 (Effective Rate 9.9951%)2 10 ..
9 .518 M .1990 (Effective Rate 9.6202%)2...
7 1 idO. N i990 (Effective Rate 7.2901%)2 ....
7.1/4,i P .1990 (Effective Rate 7.2599%)2 ...
6 *3140 0 1990 (Effective Rate 6.8706%)2....
14.112',. A.1991 (Effective Rate 14.5583%)2
1 .1-T78, B1991 (Effective Rate 14.9828%)2
1.1i '1., C-1991 (Effective Rate 14.3313%)2 ..
1 1.314'., D1991 (Effective Rate 11.7525%)2 ..
12.308, ., E 1991 (Effective Rate 12.4113%)2 .
13- 314., F. 1991 (Effective Rate 13.8262%)2 ..
12.-114'., G 1991 (Effective Rate 12.3368%)2. .
9.1180,. H 1991 (Effective Rate 9.1291%)2 ...
8.16'., J. 1991 (Effective Rate 8.1222%)2 ....
7.1 12l, c. K. 1991 (Effective Rate 7.5532%)2 ....
6. 120.) L 1991 (Effective Rate 6.5098%)2 ....
14-5816 A. i9.2 (Effective Rate 14.6767%)2 .
13.3 14., B.1992 (Effective Rate 13.7301%)2
10.112"., C.1992 (Effective Rate 10.5020%)2 .
11 .518 ,. D 1992 (Effective Rate 11.6737%)2
11.314... E.I 92 (Effective Rate 11.8465%)2 ..
10 3i8:'.. F 1992 (Effective Rate 10.3998%)2
9.314,, G.199' ....... ... ......... ....
10.7ia'., A 1993 (Effective Rate 10.9420%)2 ..
10. 118.. B 1993 (Effective Rate 10.1633%)2..
1 1.'1') C. 1993 (Effective Rate 11.9591%)2..
11 .3w4., D 1993 (Effective Rate 11.7695%)2..
8-314"'. E. 1993 (Effective Rate 8.8475%)2 ....
7.308c F 1993 (Effective Rate 7.4828%)2 ....
7. 14., G. 1993 (Effective Rate 7.3279%)2....
7 18:.' H 1993 (Effective Rate 7.2074%)2 ....
13 118 .. A 1994 (Effective Rate 13.1607%)2 ..
1 2.S18',, B 1994 (Effective Rate 12.6519%)2 ..
S1..IB. C. 1994 (Effective Rate 11.7028%)2 .
11.114. 1995 (Effective Rate 11.3569%)2 5
i1.1i B. 1995 (Effective Rate 11.3024%)2 .
10 I~.,, C 1995 (Effective Rate 10.5990%/)25.
9 11t 1L 1D 995 (Effective Rate 9.5373%)2 5 ...
S71;87).i A 1996 (Effective Rate 8.9724%)2 5 ...
8 .7i~8. 1996 (Effective Rate 9.1182%)210 ..
7 318". C 1996 (Effective Rate 7.4697%)2 s...
:. V., D 996 (Effective Rate 7.2465%)2 s5 ...

T.,ia Treasury. Notes ......... ......


Date of Issue


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 ....
11/17/86 ......
8/15/80 ....
11/17/80 ......
1/4/83 ......
4/4/83 ........
7/5183 .
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 ...... .
11/3/86 .
5/15/84 .......
8/15/84 .......
11/15/84 ......
2/15/85 .......
5/15/85 .
8/15/85 .. ....
11/15/85 ......
2/15/86 .
....do ........
5/15/86 .
11/15/86 ......


Redeemable


Payable


. . .
. . .

. . .
. . .

S . .
. . .




. . .
. . .
. . .







. . .
. . .
. . .



. . .

. . .
. . .
. . .








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

. . .
. . .

. . .

. . .


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

. . .
. . .


. . .
. . .
. . .

. . .







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

. . .


Interest Payable


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 .
11/15/89 ......
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 .......
10/15/93 ......
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 ... .
11/15/96 .....


Amount
Issued


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 .
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 .
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..
Apr. 15-Oct. 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..
. .do . .


Amount
Retired


4 $281
4281


$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
11,543
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
11,909
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
7,013
5,669
6,300
6,659
6,934
7,127
7,956
7,319
7,574
1,001
20,086
10,092


Amount
Outstanding


$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
11,543
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
11,909
3,762
5,701
4,842
5,054
5,013
5,044
7,264
683
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
7,013
5,669
6,300
6,659
6,934
7,127
7,956
7,319
8,384
191
20,086
10,092


903,269 ....... 903,269


'"400 i nc.ui:r.o cr less.
For loolnore.;: ie. page 22.


4-318
4318

4-159
4159




































4-810
4810







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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2247%)' 2 ..
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ..
4-1/8% 1989-94 (Effective Rate 4.2141%)' 2 ..
3-1/2% 1990 (Effective Rate 3.4354%)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%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5...
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%)25
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 .
12-3/4% 2005-10 (Effective Rate 12.7391%)2
13-7/8% 2006-11 (Effective Rate 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 11.8304o/25)
11-1/4% 2015 (Effective Rate 11.3404%)2
10-5/8% 2015 (Effective Rate 10.6641%)2 5
9-7/8% 2015 (Effective Rate 9.9320%)2 5
9-1/4% 2016 (Effective Rate 9.2811%)2 5
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7.5426%)2 5. .

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

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

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 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 .... ........ ...
Bills 5/21/87 ........................
Bills 6/1/87 ...... ...... ............
9.15% Treasury notes ................ .
9.75% Treasury notes ................
9.85% Treasury notes ........ .. .
14.15% Treasury notes .. ... ........

Total Government dollar denominated .....


8/15/62 ..
1/17/63 .......
8/15/73 .
4/18/63 .
2/14/58 .......
4/7/75 ..... .
7/8/77 ........
1/10/73 ...
1/6/78 .. ....
5/15/73 .
7/11/78 .......
10/10/78 ......
1/11/79 .......
5/15/74 .......
7/9/79 .. .....
10/18/79 ......
2/15/55 .......
1/10/80 .......
2/18/75 .
7/9/80 ...
4/8/80 ........
8/15/75 .. ....
10/14/80 .. ..
8/16/76 ..
10/3/60 .......
5/15/75 ...
1/12/81 .......
4/2/81 ........
7/2/81 ......
10/7/81 .......
1/6/82 ...
1/15/86 .......
2/15/77 .......
9/29/82 .. ....
11/15/77 ......
1/4/83 ........
4/4/83 ..
8/15/78 ......
7/5/83 ........
10/5/83 ....
11/15/78 ......
4/5/84 ........
7/10/84 .......
5/15/79 ....
11/15/79 .. ...
10/30/84 ......
2/15/80 .......
4/2/85 ........
5115/80 .. ...
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 .......
11/15/86 .....



Various dates ..



Various dates:
From 12/1974 .



Various dates ..
7/1186 .......
Various dates..
7/24/86 .......
Various dates ..
.... do ........
. do .. .....
.... do ..... .
11/20/86 .... .
11/17/86 ......
6/23/80 ..
7/8/80 .. .. ..
7/15/80 .
5/15/81 .. ..


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



5/15/93 .



5/15/94 .....

(9) .........

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


8/15/95 ....

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





2/15/02......

11/15/02 .....

8/15/03. .. ..


11/15/03.....

5/1504. .
11/15/04 .....

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

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


11/15/0. .





























( 3) ..........


(13) .
( )... .


8/15/92 .......
2/15/93 .
8/15/93 ......
5115/94 ..
2/15/90 .......
5/15/90 .......
8/15/92 .
2/15/93 .......
.... do .. .....
5/15/98 .......
8/15/93 .
11/15/93 ......
2/15/94 .. ....
5/15/99 ..... .
8/15/94 .. ....
11/15/94 .
2/15/95 .
. do .
2/15/00 .. ..
5/15/95 .. ....
.. do .. ....
8/15/00 .......
11/15/95 ......
8/15/01 .......
11/15/98 ......
5/15/05 .. ...
2/15/01 .......
5/15/01 .
8/15/01 .. ..
11/15/01 ......
2/15/02 .. ..
2/15106 ...... .
2/15/07 .... ...
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 .......
5115/14 .......
8/15/14 .
11/15/14 .
2/15/15 .......
8115/15 ....
11/15/15 ......
2/15/16 .. ...
5/15/16 .......
11/15/16 .. .



Various ... .



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



12/1/86 .......
12/30/86 ......
1/2/87 ........
1/22/87 .......
2/2/87 ........
3/2/87 ........
4/1/87 ........
5/1/87 ........
5/21/87 .......
6/1/87 ........
6/30/87 .....
7/31/87 .. .. ..
8/31/87 .. ...
5/15/88 .


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



Various ........




June 1-Dec. 1 ..



Dec. 1, 1986....
Dec. 30, 1986 ...
Jan. 2, 1987 ....
Jan. 22, 1987 ...
Feb. 2, 1987...
Mar. 2, 1987....
Apr. 1, 1987 ....
May 1, 1987 ....
May 21, 1987 ...
June 1, 1987 ....
June 30-Dec. 31 .
Jan. 31-July 31 .
Feb. 28-Aug. 31 .
May 15-Nov. 15..


$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
9,368


$2,257
169
100
1,051
4,220
45

(.)

(.)


37


2,575

22


50

91
4,041
22





15












153


$1,561
81
1,814
509
697
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
170
1,502
2,749
1,504
1,503
4,612
1,482
1,485
422
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
9,368


264,693 14,848 249,845


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

1,606,722 14,848 1,591,874



120 115 5



507 ........ 507
1 ........ 1
385 ........ 385
100 ...... 100
425 ........ 425
491 ........ 491
602 ........ 602
224 ... 224
100 ... 100
148 ...... 148
600 ........ 600
200 ........ 200
200 200
300 ....... 300

4,282 .4,282


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1986-Continued 5


Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount Amount Amount
PaalIssued 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% 1987 certificates ..................
9-3/8% 1987 certificates ..................
9-1/4% 1987 certificates ..................
9-1/8% 1987 certificates ..................
9% 1987 certificates .....................

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

Alleged Violators of Regulations, Department of
Energy:
6.18% 1986 certificates ...................
Bills 12/4/86 ............................
Bills 1/8/87 .............................
Bills 2/5/87 .............................
Bills 3/5/87 ............................
Bills 4/2/87 .............................
Bills 5/7/87 .............................

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 4116 W87 .............................
Bills 719187 .............................
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 ..................
7-5/8% 1987 certificates ..................
7 1140 1987 certificates .................
13-3/40t 1990 to 1999 bonds ..............
13-1/40o 1990 to 1997 bonds ..............
13,, 1990 to 1996 bonds .................
10-3#40o 1990 to 1998 bonds ............ .
10-38iao 1990 to 2000 bonds ..............
9.31/4 1990 to 1995 bonds ...............
8-3/40o 1987 to 1994 bonds ...............
8-3/80o 1987 to 2001 bonds ...............
8-11/4 o 1987 to 1993 bonds ...............
7.518o 1989 bonds ......................
7 1/2 c,. 1988 to 1991 bonds ...............
7.3180, 1988 to 1990 bonds ...............
7-11/8o 1988 to 1992 bonds .............

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

Comolroller of the Currency, Assessments Fund:
Blis 1211i86 ..........................
Bills 12/4/86 ............................
Bills 12/8/86 ............................
Bills 1211 186 ...........................
Bills 12/15/86 ....................... .
Bills 12/18186 ...........................
Bills 12/22(86 ...........................
Bills 12/26186 ..........................
Bills 12/29(86 ...........................
Bills 102/87 .............................
Bills 115187 ............................
Bills 1186187 .............................
Bills I112187" ................. ..........
Bills P1 1518" .......................... .
B .lls 111918 7 ............................
Bills 1122187 ...........................
Bills 1/26187 ............................
Bills 1129187 ........... ............. .
Bills 816187 ..........................
9.-114 o 1989 notes .......................
8-118%o 1988 notes .......................
7.118% 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..
From 11/10/86.





11/28/86 .
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 11/3/86..
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 ........
6/30/77 .......




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


On demand..

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





On demand ..


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


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


6/30187 .......

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





12/1/86 .......
12/4/86 .......
1/8/87 ........
2/5/87 ........
3/5/87 ........
4/2/87 ........
5/7/87 ........





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


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


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


6/30/87 .......
.... do ........
.... 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...
6130/87 to 94...
6/30/87 to 01 ...
6/30/87 to 93...
6/30/89 .......
6/30/88 to 91...
6/30/88 to 90...
6/30/88 to 92...




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




Dec. 1, 1986 ....
Dec. 4, 1986....

Jan. 8, 1987 ....
Feb. 5, 1987 ....
Mar. 5, 1987 ....
Apr. 2, 1987 ....
May 7, 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 .........
.... do .........
.... do .........
. do .. .... .
.... do .........
.... do .........
.... do .........
.... do .........
.... do .... .... .




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
213 102 112
253 217 36

9,659 915 8,744



26 ... 26
243 ....... 243
208 ....... 208
286 ....... 286
230 ....... 230
231 ....... 231
246 ....... 246


1,471 ....... 1,471


29 14 15
26 ....... 26
302 51 251

357 66 291


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

36 ....... 36


1 ....... 1


2,644 1,690 954
800 ....... 800
16,682 2,427 14,256
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

145,141 5,669 139,472


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

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











24 12 12
27 ...... 27
4 ....... 4
12 ....... 12


98 12 86


"$500 Inousand or less.
For looinotes. see page 22.


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount I Amount
a I Issued 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 2/12/87 ............ ..........

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:
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 12/15/86 ......................... .
Bills 12/24/86 ...........................
13-3/4% 1992 notes.....................
13-1/8% 1994 notes......................
12-5/8% 1994 notes ............ ...... .
11-7/8% 1993 notes......................
11-3/4% 1993 notes.....................
11-5/8% 1994 notes.....................
11-1/4% 1995 notes......................
10-1/2% 1995 notes......................
7-3/8% 1996 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 12/11/86 ...........................
12% 1987 notes ........................
11-3/4% 1989 notes ....................
10% 1988 notes ........................
9-1/8% 1987 notes.......................
6-7/8% 1989 notes.......................
6-5/8% 1989 notes ............. ...... .
8-3/8% 1995-00 bonds ...............
8-3/8% 2003-08 bonds...................
8-1/4% 2000-05 bonds ........... .. .
7-5/8% 2002-07 bonds ....................

Total Employees Health Benefits Fund .....


Various dates..


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


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





4/18/84 .......
Various dates ..
8121/86 .......
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 ........
7/31185 .......
5/30/86 .......
Various dates ..
5/15/86 .......
Various dates ..
11/17/86 ......
Various dates ..
.... do ........
7/31/86 .......
9/30/86 .......
Various dates ..





Various dates ..
5/15/85 .......
11/15/85 .....
Various dates ..
....do ........
8/15/86 .......
11/17/86 ......
Various dates ..
8/15/78 .......
Various dates ..
. .do. .. ....


21595........

11/15/02.


15..00........

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


............
............
............
............
............
............
............
............
............
............
6...... .......


2/15/9........

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


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


2/12/87 .......


12/26/86 ......
1/22/87 .......
2/19/87 .......
3/19/87 .......
5/14/87 .....
6/11/87 .......
9/30187 .......
6/30/87 .......
12/31/86 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......





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 .......
............ 1 5/15/89 .......


12/15/86 ....
12/24/86 .....
5/15/92 .......
5/15/94 .......
8/15/94 .......
8/15/93 .......
11/15/93 .....
11/15/94 ......
5/15/95 .......
8/15/95 .......
5/15/96 .......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 .......





12/11/86 ......
5/15/87 .......
5/15/89 ......
5/15/88 .......
5/31187 .......
5/15/89 .......
8/15/89 .......
2/15/00 .......
8/15/08 .......
5/15/05 .
2/15/07 .......


Oct. 1, 1987 ....


Feb. 12, 1987 ...


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..





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..





Dec. 15, 1986 ...
Dec. 24, 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 .........
.. do ....... .
Feb. 15-Aug. 15 .
. ..do .........
May 15-Nov. 15..





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


27 ..... .. 27


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

(') ....... (*)
(*) (*)
(") ..... (')
() (*)
(") .... ... (*)
(' .. .. .. (6)




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

26 ....... 2


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

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




(') ..... (3)


1 ...... 14
( ) ....... (.)
() ....... (*)


() ()


3 ....... 3
4 ....... 4
19 ...... 19
28 28
29 ....... 29
23 ....... 23
25 ....... 25
28 ....... 28
6 ....... 6
6 ....... 6
16 ....... 16
20 $4 16
31 (*) 31
25 ....... 25
19 ..... 19
1 1


284 5 279


178 ....... 178
268 ....... 268
74 .... 74
345 ....... 345
184 ....... 184
91 .. .. 91
74 ..... 74
19 .. .. 19
47 ....... 47
25 ..... 25
17 ..... 17

1,322 ... ... 1,322


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1986-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ed Retired Outtan ding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 12/31/86 ..........................
14-7/8% 1991 notes ......................
14-5/8% 1992 notes .................. .
14-1/2% 1991 notes ......................
14-1/4% 1991 notes ......................
13-3/4% 1992 notes......................
13-1/8% 1994 notes ......................
12-5/8% 1994 notes......................
12-1/2% 1987 notes.....................
12-3/8% 1987 notes.....................
11-7/8% 1993 notes .....................
11-3/4% 1993 notes......................
11-5/8% 1994 notes .. ..................
11-1/4% 1995 notes .....................
11-1/4% 1995 notes ......................
11% 1987 notes ........................
10-7/8% 1987 notes......................
10-7/8% 1993 notes ......................
10-1/2% 1992 notes .....................
10-1/2% 1995 notes......................
10-3/8% 1988 notes ......................
10-1/8% 1993 notes ......................
10% 1988 notes ........................
9-1/2% 1988 notes ....................
9-1/2% 1995 notes .......... ............
9-1/4% 1989 notes.......................
9% 1987 notes ... ........
8-7/8% 1996 notes.......................
8-3/4% 1988 notes .......................
8-5/8% 1988 notes ............ ........ ..
8% 1989 notes ..........................
6-3/4% 1990 notes........ ........... .
6-5/8% 1989 notes.......................
11-3/4% 2005-10 bonds ................ ..
10-3/8% 1995 bonds .....................
9% 1994 bonds .........................
8 1I/20 1994-99 bonds....................
8-3/80o 1995-00 bonds ................. ..
8 3186. 2003-08 bonds ....................
8-li40o 1990 bonds .......... .......
8 114"o 2000-05 bonds ...................
8% 1996-01 bonds .......................
7-7/8% 1995-00 bonds....................
7-5/8% 2002-07 bonds....................
7-1/4% 1992 bonds ......................

Total Employees Life Insurance Fund ......

Env.ronmenial Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 93/87 ................. .......

Env.ronmenial Protection Agency, Post Closure
L.abilty Trust Fund:
S1 1/ 8u,: 1987 notes ................... ..

Estlner Cane" Schmitt Gift Fund:
10 .1120 1992 notes. .. ... ...........

Exchange SlaDiiOzation Fund:
4 950., 1986 cerl..cales. ...................

Export-import Bank of the United States:
5 3?c'.:. 1986 certificates ...................

Federal Depo.il Insurance Corporation:
6 180o 1986 certificates ...................
14-112''o 1989 notes .....................
146a 1987 notes ........................ .
141'o 1988 notes ............ ........... .
13 7i8"ou 1989 notes ......................
13-314'a, 1987 notes ......................
13.314,. 1991 notes ......................
13-314% 1992 notes ......................
13 518o 1988 notes ......................
13.1/46a 1988 notes ......................
12-3146o 1989 notes ......................
12 58"-o 1987 notes ....................
12-3180c 1988 notes .....................
12"., 1987 notes .... ....................
11. 7i8 ,: 1989 notes ...... .................
11.3140,1 1991 notes ............. .........

"$500 Ir.ou-arna or less.
For loolnoie zee? page 22.


Various dates ..
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 .......
11/15/84 .....
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 .......
11/17/86 ......
8/15/86 .......
Various dates ..
.... do ........
.... do ........
.... do ........
. ...do .
8115/78 .......
Various dates ..
.... do ........
.... do ........
7/1/75 ........
Various dates ..
....do ........





Various dates ..



9/30/86 .....


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

Various dates:
From 11/1/86..


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


11/28/86 ......
3/26/85 .......
5/18/82 .......
8/24/83 .......
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/. 5/03......
............
5/15/00......
8/15196......
2/15/95......
2/15/02. ... ..
............
............


On demand ..


... .do ......


.... do ......


12/31/86 ......
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 ... .
11/15/87 ......
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 .......
9/30/90 .......
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 .


12/1/86 .


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


....do ........
7/15/89 .......
5/15/87 .......
7/15/88 .......
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 .......


Dec. 31, 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 ....... .
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 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
. ... 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..


Dec. 1, 1986 ....


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


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


300 ....... 300
100 ....... 100
77 ....... 77
165 ....... 165
225 ....... 225
88 ....... 88
186 ....... 186
88 ....... 88
186 ....... 186
75 ....... 75
168 ....... 168
85 ....... 85
124 ....... 124
190 ....... 190
85 ....... 85
93 ....... 93
80 ....... 80
87 ....... 87
77 ....... 77
124 ....... 124
115 ....... 115
190 ....... 190
77 ....... 77
131 ..... 131
100 ....... 100
100 ... 100
121 ....... 121
102 .. ..... 102
131 ....... 131
121 ....... 121
722 ....... 722
234 ....... 234
58 .. 58
107 ....... 107
108 ....... 108
144 ....... 144
654 $2 652
57 ....... 57
120 ....... 120
762 ....... 762
128 .... 128
100 ....... 100
128 ....... 128
100 ....... 100

7,232 2 7,230



342 86 256



19 ....... 19


(0) )....


666 107 559


502 30 471







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 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 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:
7-5/8% 1987 certificates ................ .
13-3/4% 1999 bonds ....................
10-3/4% 1991 to 1993, 1996 to 1998 bonds ..

10-3/8% 1989 to 1993, 1996 to 2000 bonds ..

9-3/4% 1993 to 1995 bonds .......... ..
8-3/4% 1993 & 1994 bonds................
8-3/8% 1990 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 ............................
Bills 8/6/87 .............................

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

Federal Hospital Insurance Trust Fund:
7-5/8% 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 ..................
Homeowners Assistance Fund:
7-3/8% 1996 notes .. ......
Mutual Mortgage Insurance Fund:
6.18% 1986 certificates .................
Bills 2/19/87 ..........................
Bills 3/19/87 ..... .................
Bills 4116/87 ..........................
15-3/8% 1988 notes ...................
14-7/8% 1991 notes ...................
14-1/2% 1991 notes ....................
11-7/8% 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 .......
8/27/85 ... .
2/15/84 .......
3/26/85 .......
11/15/79 ... .
8/27/85 .......
8/24/83 .......
Various dates ..
8/24/83 .......
9/29/86 .......
Various dates ..
.. do .... .
.... do ........
.... do ........
9/29/86 .......
11/15/77 ......
9/29/86 .......



Various dates:
From 11/1/86..
6/30/84 .......
6/30/83 .......

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

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





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




Various dates:
From 11/1/86..
6/30/84 .. ..

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

6/30/85 ... .

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





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

11/26/86 ......

11/28/86 .
Various dates ..
.... do ........
....do ........
....do ........
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 ..
2/28/85 .......
Various dates ..
5/15/85 .


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

. do.......

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


On demand ..
. do .. ...

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

. do ......

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











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



On demand..


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




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


.. ......... 2/19/87 .......
............ 4/16/87 .......
............ 6/11/87 .......
............ 8/6/87 ........


6/30/87 .
6/30/87 to 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30/87 to 92 &
98
6/30/87 to 92,
98 to 00
6/30/93 to 95...
6/30/93 & 94 ...
6/30/87 to 01...
6/30/93 .......





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

5/15/96 .......

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


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




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

. ... do ..

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





Feb. 19, 1987 ...
Apr. 16, 1987 ...
June 11, 1987...
Aug. 6, 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 .

May 15-Nov. 15..

Dec. 1, 1986 .
Feb. 19,1987 ..
Mar. 19, 1987 ..
Apr. 16, 1987 ..
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..


15,900 ... 15,900


1,381 $1,323 58
237 ....... 237
1,750 ..... 1,750

1,950 256 1,694

1,390 624 766
824 437 387
2,626 ....... 2,626

10,158 2,640 7,518



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


4 4


4,328 3,341 988
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
19,336 723 18,614
726 104 622

42,413 4,511 37,902








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
10-1i2"u 1990 notes .....................
10-12'' 1992 notes ...................
10.1/4oo 1967 notes ....................
10.118 1988 notes ...................
10-18 ,'u 1993 notes ...................
10 o. 1986 r,oies ........................
10,o 1987 noleS .......................
9.3/4 ., 1187 r.otes .....................
9 .142 1996 notes .....................

7.3/84, 1993. notes ....................
1.3 8%a 1990 notes .....................
7.1/48 o 198890 notes ....................
7.118.,. 1988 notes ....................
7.1/8 o 1993 notes ...... ........ .......
6-3i4-,o 1990 notes ................. .
6-5/8'o 1989 notes .....................
13-7180 2006 11 bonds .................
12.5/8Oo 1995 oonds ..................
12.3/8 ,:, 2004 oonds ...................
10.l '0 1995 Donds ...................
10.3t8 -', 2004 09 bonds ............... .
9.118% 2004-09 bonds .................
8 314o 200308 bonds ..................
8 1120a 1991-99 bonds.................
8-3/8"o 1995-00 bonds ................. .
8-318', 2003 08 bonds ..................
8.1141o 2000 05 bonds ..................
7.7,/8o 1995-00 bonds .................
7.7i8o 2002.07 bonds ..................
7 5/8 2002 07 bonds ............. .
Reserve Funoa lor Replacement:
B5,11 12 1 1186 ........................
Bills 1122187 ........................
Bils 3/12/87 .........................
Bills 3/19187 .......................
B ills 4 16187 .........................
Bil 5114187 ............ ............
Bills 816/87 .......................
Bills 913/87 .........................
B ill 10 lt87 ........................
Binll 10l29 87 .......................
15-3i0 c. 1968 notes ...................
1 1.3i8% 1988 notes ...................
10-11/4 1967 notes ....................
10oo 198' nole. .......................
9 314oo 1987 notes .....................
9-1021o 1988 notes ................... .
7.508,i, 1987 notes .....................
711/20o 1991 notes .....................
10-3/8-'. 2004-09 bonds .................

Tolal Feadral Housing Administration ....

Federal Ola-Age & Survivors Ins. Trust Fund:
7 31/40, 1967 certlficates ................ .
7-5#i80 1987 cen.ficates ..................
13-31a4 e 1991i o 1999 bonds .............
10-3/4'o 1992 o10 1998 bonds ...........
10-3180, 1987 10 2000 bonds ..............
8-3/80o 1987 to 2001 bonds ............ .
Totai Federal Old-Age & Survivors Ins.
Trusl Funa .....................

Federal Savings ana Loan Insurance Corporation:
6 180o 1986 cenrticates ...................
B ills 7191 7 ........................
15-3i8o 1988 notes ......................
12.3/4"o 1989 noles ......................
90, 1987 noles ........................

Tolal Federal Savings and Loan Insurance
Corporation .......................

Federal Snip Financing Escrow Fund:
Bis 3i19187 ........................

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 2/19'87 ........................
Bils 5114187 ........................

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

Federal Supplementary Medical Insurance Trust
Fund
7-5180o 1987 certificates ................ .
13-31/4o 1990 10 1999 bonds ..............
13 1/40'. 1990 io 1997 bonds ..............
10.3140o 1990 to 1998 bonds ..............
10-3/80a 1990 oa 2000 bonds .............
9-314o, 1995 oonds ......................
8-3/40o 1990 to 1994 bonds ...............
8 3/86 1988 & 2001 bonds ..............

"$500 thousand or less
For looinoles. 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 .......
11/28/86 ......
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 .......
Various dates ..
.... do ........
5/24/85 .......
Various dates ..
... .do ........
8/6/86 ......
1/24/85 .......



Various dates:
From 7/1/86...
From 11/1/86..
6/30/84 .......
6/30/83 .......
6/30/85 ..... .
6/30/86 ....




11/28/86 .
Various dates ..
.... do ........
.... do ........
. .do .... _.
....do ........





Various dates ..



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





Various dates:
From 1111/86..
6/30/84 .......
6/30/82 .......
6/30183 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/86 .......


5/1506..........
......11/15/04.....









5/15/04............
11/15/03..........
5/15/94...........
8/15/95...........
8/15/03...........
5/15/...........
2/15/95..........
11/15/02...........
2/15102 ......


















11/15/04 ....





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

5/15/0.do. .
. .....do ......
















/1.do5/ .














..On dema......
2/1d/9n.......


On demand ..
.... do ......
.... 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 .......
10/15/93 ......
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 .......

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 .......
10/29/87 ......
10/15/88 ......
9/30/88 .......
3/31/87 .......
2/28/87 ... .
4/30/87 .......
8/15/88 .......
11/15/87 ......
8/15/91 .......
11/15/09 .




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




12/1/86 .......
7/9/87 .......
10/15/88 ......
11/15/89 ......
2/15/87 .....





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


............ 2/19/87 .......
............ 5/14/87 .......


6/30/87 .......
6/30/90 to 99...
6/30/90 to 97...
6/30/90 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..
Apr. 15-Oct. 15 ..
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 .

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 ....
Oct. 29, 1987...
Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
.... do .........
Feb. 28-Aug. 31 .
Apr. 30-Oct. 31..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..




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




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





Mar. 19, 1987...



Feb. 19, 1987...
May 14, 1987...


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


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
395 ....... 395
75 ..... 75
303 ....... 303
82 ....... 82
36 ....... 36
80 ....... 80
46 ....... 46
27 27
64 ..... 64
85 ....... 85
334 ....... 334
123 (*) 123
8 ....... 8
175 175
314 ....... 314
20 .. 20
365 ....... 365

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

5,765 $1 5,764


35,365 34,861 505
14,845 14,843 2
5,249 278 4,971
12,954 5,798 7,156
24,551 9,917 14,634
8,795 207 8,587

101,759 65,904 35,856


3,362 .. .. 3,362
100 .... 100
150 ....... 150
64 ....... 64
350 ....... 350


4,026 ....... 4,026


10 ....... 10



2 ....... 2
1 ... 1


2 ....... 2


1,970





6







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund-Continued
8-1/4% 1991 to 1993 bonds ...............
7-1/2% 1991 bonds ......................
7-1/8% 1991 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 ........ .......
Bills 10/29/87 .............. ....... ...
Total Fishing Vessels & Gear Damage
Compensation Fund ... ............

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

Foreign Service Retirement Fund:
7-3/4% 1987 certificates ...... ... .. .
7-5/8% 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 ...........................
Bills 10/29/87 ............. ............

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 12/4/86 ............... ..........
12% 2008-13 bonds .............

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

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


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


Date of Issue


6/30178 .......
6/30/76 .......
6/30/77 .. ..






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






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




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

Various dates:
From 7/1/86.. .
From 11/1/86..
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 .......
. ..do ........





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





Various dates ..



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




Various dates:
From 10/2/86..


Redeemable


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
























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

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

















5/15194 ......
8/15/95. .....











8/15/08 ......





On demand ..


Payable


6/30/91 to 93...
6/30/91 .......
6/30/91 to 92...






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






10/1/87 ......
10129/87 ......





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


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




2/19/87 .......
8/6/87 ... .
10/29/87 ......





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





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



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


1/2/87 .. .


Interest Payable


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


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






Oct. 1, 1987 ....
Oct. 29, 1987 ...





July 9, 1987 ....


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




Feb. 19, 1987...
Aug. 6, 1987....
Oct. 29, 1987...





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





Feb. 19, 1987...



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





Jan. 2, 1987 ....


Amount
Issued


Amount
Retired


Amount
Outstanding


10,226 $1,976 8,250



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


1 ...... 1



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

7 .......7


1 ...... 1


22 13 9
6 ....... 6
200 40 160
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

2,995 80 2,915


(*) ....... (*)
10 ....... 10
(*) ....... (*)





1 ..... 19
6 ....... 6
10 ....... 10
1 ....... 1
(') ....... (*)
1 .. 1
1 ....... 1


19 ....... 19


(3) ....... (3)



3 ....... 3



3 3


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1986-Continued 11


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

7-3/4% 1987 certificates..................
7-5/8% 1987 certificates ..................
7-1/2% 1987 certificates ................
7-1/8% 1987 certificates ..................
8-3/8% 1994 bonds ......................
7-3/4% 1987 to 1993 bonds ...............
7-1/4% 1987 to 1989 bonds ...............
7% 1987 to 1991 bonds ..................
6-3/4% 1988 to 1990 bonds ...............
6-1/2% 1988 to 1992 bonds ...............

Total Government Life Insurance Fund .....

Government National Mortgage Association:
Bills 12/11/86 ...........................
Bills 2/2/87 .............................
Bills 2/12/87 ...........................
Bills 3/19/87 ............................
Bills 3/26/87 ............................
Bills 6/11/87 ............................
Bills 8/12/87 .. ............
13-5168" 1988 notes ......................
12.58'.', 1987 notes ......................
12-3i8". 1988 notes ...... ...............
12',. 1987 notes ......................
12': 1988 notes .........................
I .1 .l '1 1987 notes ......................
1I1.18,, 1987 notes .................. .
10. Il1 1987 notes ...................
10 .116t 1988 notes ......................
9 718o., 1988 notes .......................
9". 1987 notes ................. ........
8-7/86o 1987 notes ........... ...........
8 7/6',j. 1987 notes .......................
6. 100? 1 i87 notes .......................
8-.11-'o 1988 notes .......................
8.168 ,., 1988 notes .......................
7-518 6 1987 notes ......... .............
6-518',, 1988 notes .......................

Toral Government National Mortgage
A associationn ....................... .

Government National Mortgage Association,
Management and Liquidation:
B.1'i 1214/86 ...........................
BiIs 1122/87 ............................
B.IIs 2119/87 ............................
B6 is. 3:19/87 ............................
B llm 5,/15/87 ................. ......... .
B .lE 6#11/87 ............................

Tolal Government National Mortgage
Association, Management and Liquidation .

Government National Mortgage Association, MBS
Invesrmert Account:
Bois 2,19/87 ............... ............
B .11. 5 114/87 ............................
B.s, 5115/87 ............................
13-518". 1988 notes ......................
13 1141c, 1988 notes ......................
12.5 8,'.. 1987 notes ......................
12 318G:. 1988 notes ........... ...........
120., 1987 notes .........................
1 2',:. 1988 roiEs ......................
I -3i-4 u0 1988 nol-.I .. .....................
I .318'... 1989 notes .....................
11.114u., 1987 notes ....................
1 1.186 1987 notes ......................
i 1990 notes .........................
10 7/8".:, 1987 notes ......................
10.314 ,, 1989 notes ......................
10-.12' 1992 notes ......................
10.3'8".:, 1992 notes ......................
10 1/8,', 1988 notes ......................
9.718'., 1988 notes .......................
9.518 ,: 1989 notes .......................
8 314',, 1988 notes .......................
80,. 1988 notes ..........................
7 *718'., 1987 notes .......................

Total Government National Mortgage
A,-ociation, MBS Investment Account ....


6/30/86 .
Various dates:
From 7/1/86...
From 8/15/86..
From 11/4/86..
From 9/17/86. .
6/30/79 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
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 ..
11/18/86 .
Various dates ..
11/3/86 .......


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


Various dates ..
....do ........
.... do ........
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 ........
11/18/86 ......
Various dates -


On demand ..

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

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


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

.... do ........
.... 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 .......
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 ......
1/31/88 .
11/15/87 .
7/31/88 .......


12/4/86
1/22/87
2/19/87
3/19/87
5/15/87
6/11/87


2/19/87 ......
5/14/87 .......
5/15/87 .......
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 ......
2/29/88 .......
12/31/87 ......


June 30-Dec. 31 .

.... do .........
.... 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 ...
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..
Jan. 31-July 31 ..
May 15-Nov. 15..
Jan. 31-July 31 .


Dec. 4, 1986 ....
Jan. 22, 1987 ...
Feb. 19, 1987 ...
Mar. 19, 1987 ...
May 15, 1987 ...
June 11, 1987...


Feb. 19, 1987...
May 14, 1987 ...
May 15, 1987 ...
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.,
Feb. 28-Aug. 31 .
June 30-Dec. 31 .


(*) (*) (*)
(*) ....... (*)
(*) ....... (*)
16 ....... 16
96 ....... 96
12 ....... 12
39 $4 36
30 ....... 30
40 ....... 40

243 4 239


11 ....... 11
14 ....... 14
29 ....... 29
103 102 2
23 5 17
11 ....... 11
19 ....... 19
22 ... 22
75 ...... 75
81 ... 81
41 ....... 41
291 291
36 ....... 36
4 ....... 4
237 ....... 237
101 ....... 101
612 (*) 612
144 ....... 144
23 ....... 23
64 ....... 64
(*) ....... (*)
138 ....... 138
71 ....... 71
236 .. .... 236
3. ....... 3


2,388 107 2,280



19 17 2
10 10 (*)
40 2 38
24 ....... 24
76 ....... 76
289 ....... 289


459 29 430



183 4 178
7 ....... 7
125 ....... 125
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
25 ....... 25
52 52


1,365 17 1,347


"$5D0 Inou: nrd or less.
For loioTres see page 22.


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


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

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

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









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount RAmetr Ou Amodiung


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Harry S. Truman Memorial Scholarship Fund:
Bills 12/26/86 ...........................
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 12/11/86 .. .. ..........

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 ..................
9% 1987 certificates .....................

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

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

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

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.18% 1986 certificates .. ............

Indian Tribal Funds, Bureau of Indian Affairs:
6.18% 1986 certificates ..................
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:
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:
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 ..
... .do ........
.... do .......
4/3/86 .......
Various dates..
... do .






Various dates ..


6/30/86 .
Various dates:
From 7/11/86. .
From 8/12/86 .
From 9/11/86..
From 10/10/86.
From 11/13/86.




6/30/86 .......
Various dates:
From 9/11/86. .
From 10/10/86.
From 11/13/86.




Various dates ..



11/28/86 ......


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





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




Various dates ..


.... 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 ..
5/5/80 ........
Various dates ..

. .. .


8/15/88 ......









On demand..

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




On demand..

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








On demand .


....do ......


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

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

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

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

5/1/0 .......


12/26/86 ......
11/15/93 ......
3/31/87 .......
12/31/86 ......
5/15/90 .......
8/15/93 .......






12/11/86 ......


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

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




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

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




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



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


.... do ........
6/11/87 .......
10/29/87 ......
9/30/88 .......
8/15/89 .......


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


9/30/87 .. ..


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 .......


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






Dec. 11, 1986 ...


June 30-Dec. 31 .

....do .........
.... do .........
.... do .........
....do .........
I ... do .... _




June 30-Dec. 31.

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

- -.d ..


Apr. 16, 1987...



Dec. 1, 1986 ....


.... do .........
June 11, 1987...
Oct. 29, 1987 ...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .





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




Mar. 31-Sept. 30


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



12 ....... 12


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

109 $25 84
103 55 49
108 44 64
109 ....... 109
51 9 41

3,555 133 3,422


9,848 1,635 8,213

908 893 15
1,263 891 373
953 446 507

12,972 3,865 9,107


3 .......3



1 .......1


45 ....... 45
7 4 2
5 2 3
3 ....... 3
60 1 60


119 7 113


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

47 4 43


260 ....... 260

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

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

1 ....... 1
(*) (*)
(") (')
(*) (*)
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, NOVEMBER 30, 1986-Continued 13

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds .. ................
14-1/4% 2002 bonds .. .. ...............
13-3/4% 2004 bonds ............ ........
13-3/8'0% 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. i ., 2003 bonds .............. ......
1.1. ".. 2003 bonds ......... ..........
9.3,8" .: 006 bonds ......................
8 1i '-' 1994-99 bonds ........... ..
8.3'-& .. 1995-00 bonds ....................
6 Oi:.,. "000-05 bonds ....................
8,:.. 19 6.01 bonds .......................
S.'1 1995-00 bonds ....................
S5i 8'.. 2002-07 bonds ....................

Toi l Judicial Survivors Annuity Fund. .

Librrar, ci Congress Copyright Fees:
B.i-l i -'4186 .......
5.11z 12.i 11/86 .............. ....... .
E .11: 121. 8/86 ......... .... ... .. ....
B .IIl i 1 i87 .. .. .. .. ....... .. ..
B .II: 1 1 15.18 7 .. .. .. .. .. .. .. .... .. ... .
B .11: 2 5i87 .............................
8 -, : 2 ;' 87 .........................
i 1.II '.. 1987 notes ......................
8 -' .:. 1987 notes ................ ......

Tai ai Lbrary of Congress Copyright Fees ..

LD.,'', cr Congress Trust Fund:
-"i ,61/8 6 . . ..
6.11; 6, 11187 ................. .......
11.i, i, ., 1987 notes ......................
.i1;2,:'.. 1994-99 bonds ....................

T,:qia Library of Congress Trust Fund ......

LOw Le..i Radioactive Waste, Department of
Er..g,
.11 1i 8 7 . .. . .
6 .11 l .'8 7 . . .. .

T.'.i.3i LOW Level Radioactive Waste,
D,- artment of Energy ...............

1,i,tsr, Rti.rement Fund, Department of Defense:
F 18".. ',86 certificates ................ .
B ,iI. 1t 1/8 6 ... ... .. .. .. .. .. .. .. .. .. ..
B.:ii 1 287 .............................

."'1 2.. 001 bonds ....................
1 .,, -2002 bonds .....................
4 ., 2-1002 bonds ......................

13 .. 2006-11 bonds ...................
13 ,13 1... 2004 bonds ................... .
13.386 ,. 2001 bonds .....................
i3.113 ,,. 2009-14 bonds ............... .
12 3 ao, 2005-10 bonds ...................
12.3w8,:. 2004 bonds .....................
12,,:. ?01.8-13 bonds... .................
11 .,6",:, 2003 bonds .....................
i 5i6 ... 2002 bonds .....................

T:,-iri Military Retirement Fund, Department
c., D eiense ...........................

Jlialorai -rchives Trust Fund:
8 .II 1 2,'2 /87 .... ..............

r a,,r. a Crea'i iirn;,:.' Association, Operating Fund:
6 i i.,, 19i 6 ,:c rrm cates ...................

rtainai Credit Union Share Insurance Fund,
riCuA
6 18-. 1986 certificates .......... .......
2.:.'6",. 1987 notes ...... .. ......
1 'i'. .. 1989 notes ......................
11 li-... 1987 notes ......................
1i i.i", 1989 notes .....................
10 5, -.. 1988 notes ......................
10 ..":'.. 1988 notes .....................
10. 3 '., 1988 notes ......................
,I'. .. 1 88 notes .........................
9 ,8".. 1986 notes .......................
9 .. 989 notes.......................
9.3 .1 ,. 1987 notes ..... ..................
9 .3, ... 1987 notes .. .................
9.3,'80 1989 notes .......................
9. ;8.,, 1987 notes ....................
9'.. 1987 notes ................. ........
6. .'6 987 notes .. ........... .....
6 1., ., 1987 notes ................... .

To.ia national Credit Union Share Insurance
Fur, NC UA .........................


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




Various dates ..
.... do ........
.... do .......
.. do ........
.. do ........
. ... d o .. .. .. .
. ... d o .. .. .. .
. ... d o .. .... .
. ... d o .. ... .. .




Various dates .
.... do .......
....do ........
11/7/86 .......
1/7/75 ........





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





11/28/86 .. ...
Various dates .
.. do ........
... .do ........
.. .. d o .. ... .
.. .. d o .. .. .. .
. ... do .
.... do .......
.... do ........
.... do ........
.... do .. .....
S... do ........
.... do .... ..
.... do ........
.... do ........
. .. do ........





Various dates ..


11/28/86 .



.. ..d o .. .. .. .
8/15/85 .......
10/30/86 ......
2/21/86 ......
10/31/86 .....
.. do ........
7/17/85 .......
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 . .
. . .
5/15/94. ....
8/15/95 ......
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 .. ..

8/15/08......










On demand ..



.... do ......


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




12/4/86 .......
12/11/86 .....
12/18/86 ......
1/8/87 ......
1/15/87 .......
2/5/87 ........
2/26/87 .
9/30/87 .......
8/31/87 ......




12/26/86 ......
3/26/87 ....
6/11/87 .......
9/30/87 .......
5/15/99 .......





1/2/87 ..... ...
1/8/87 ........





12/1/86 ...
. do ........
1/2/87 ... ...
2/2/87 .......
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 .......


12/1/86 .... .



.... do ........
8/15/87 .......
10/15/89 ......
12/31/87 ......
3/31/89 .......
12/31/88 ......
8/15/88 .......
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 .
S... do .........
. do .........
May 15-Nov. 15.
S... d o .. ... .. .
.... do ........
.... do .......
Feb. 15-Aug. 15
. .d o .. ... ..
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 .........
.... d o .. .. ... ..




Dec. 4,1986 ....
Dec. 11, 1986 ...
Dec. 18, 1986 ...
Jan. 8, 1987 ....
Jan. 15, 1987 ...
Feb. 5, 1987 ...
Feb. 26, 1987 ...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31.




Dec. 26, 1986 ...
Mar. 26, 1987 ...
June 11, 1987...
Mar. 31-Sept. 30.
May 15-Nov. 15..





Jan. 2,1987 ....
Jan. 8,1987 ....





Dec. 1, 1986 .
.... do .........
Jan. 2, 1987 ....
Feb. 2, 1987 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... d o ... .. ... .
Feb. 15-Aug. 15 .
. ... d o ... ... .. .
May 15-Nov. 15..
....do .........
. ...d o .. ... ... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .. d o .. ... .. ..





Jan. 22, 1987 ...


Dec. 1, 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 .
.. do .........
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 ..
May31-Nov. 30..


(.)
(.)


108 $1 107


(*) ....... (0 )
1 ... 1
45 ....... 45
('*) ....... (*)
(') ....... (*)
110 .... 110
5 ....... 5
28 ...... 28

190 ....... 190


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

1 .. .. 1
1 1

2 ....... 2




1 1

1 1



1,454 1,454
30 ....... 30
38 ....... 38
30 ..... 30
130 32 98
249 29 220
11,642 2.769 8,873
14,378 6.410 7,967
325 ....... 325
578 ....... 578
43 32 11
2,337 2,337 (')
297 ....... 297
63 ....... 63
3 ....... 3
8,973 ....... 8,973


40,569 11,608 28,960


(') .. (')


7 ...... 7



173 ...... 173
30 ....... 30
100 .... 100
30 ....... 30
50 .. 50
50 50
30 30
100 .. 100
100 100
50 ..... 50
100 ....... 100
150 .... 150
100 .. 100
150 150
20 20
30 ... 30
20 .. 20
50 ... 50


1,333 .. 1,333


'"500 irout and or less.
For ,ior.oil= : ee page 22.








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund. FEMA:
Bills 12/4/86 .. ... .

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

National Institutes of Health, Patients Benefit Fund:
Bills 1/22/87 .. .. ..... .....
Bills 2/12/87 ............... ... .

Total National Institutes of Health, Patients
Benefit Fund . .

National Institutes of Health, Unconditional Gift
Fund:
Bills 1/8/87 . .
Bills 1/22/87 .. ........
Bills 2/12/87 . .
B ills 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 .......
7-1/2% 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:
6.18% 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 ... .. .
10-1/8% 1993 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 .......... ......
Bills 10/29/87 . ..

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

Oliver Wendell Holmes Devise:
11-1/8% 1987 notes .. .. .

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 12/4/86 ....... .
Bills 12/18/86 .. ....... ..
Bills 1/8/87 . .
Bills 1/15/87 ............ ... .

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


Date of Issue Redeemable


Various dates


9/1/84 .. .


Various dates .
. ...do .






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




Various dates:
From 7/1/86..
From 8/1/86. .
From 11/4/86.
From 9/3/86. .
6/30/84 ..
6/30/82 ..
6/30/81 ..
6130/83 ......
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.




11/28/86 .
2/5/86 .......
Various dates .
.... do .
6/28/85 .
Various dates .
. ... do .......
. ...do .
6/28/85 ......
. ... do .
.... do .......
Various dates .
11/4/86 ...
Various dates .





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

.... do .





11110/86 .



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


On demand.



















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

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

do .





On demand

.... do ...




On demand


Payable







12/4/86


12/1/86


1/22/87
2/12/87






1/8/87 ..
1/22/87
2/12/87
2/19/87 ....





6/30/87
.... do .. ..
.... do .......
... do .... .
6/30/87 to 99.
6/30187 to 97.
6/30/87 to 96. .
6/30/87 to 98 .
6/30/87 to 00. .
6/30/87 to 95 .
6/30/87 to 94..
6/30/87 to 01. .
6/30/87 to 93. .
6/30/87 to 89..
6/30/87 to 91 ..
6/30/88 to 90..
6/30/87 to 92..




6/30/87 .. .

... do .. ..




12/1/86 .. .
4/15/89 .
6/30/88 .. .
11/15/90 .
3/31/88 .
4/15/92 .
9130/88 .. ..
5/15/90 ......
12/31/87 .
9/30/87 .. ...
3/31/87 ......
7/15/92 .
5/15/93 .....
2/15/96 .





2/19/87 ......
4/16/87 .
5/14/87 ......
6/11/87 .
10/29/87 .





9/30/87 .



12/4/86 ......
12/18/86 .. .
1/8/87 .. ....
1/15/87 ..


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


Amount
Issued


Amount
Retired


-F- F- -F


Amount
Outstanding


Interest Payable







'Dec. 4, 1986 ..


Oct. 1, 1989 .. .


Jan. 22, 1987 .
Feb. 12, 1987 .


5 .... 5


(') .... (-)




(*) ... (.)

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


1 .. ... 1


8, 1987 ..
22, 1987.
12, 1987.
19, 1987.


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

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

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


June 30-Dec.

.... do ....


Dec. 1, 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..
May 15-Nov. 15..
Feb. 15-Aug. 15.





Feb. 19, 1987..
Apr. 16. 1987 ...
May 14, 1987 ...
June 11, 1987...
Oct. 29, 1987...





Mar. 31-Sept. 30.



Dec. 4, 1986 ....
Dec. 18, 1986...
Jan. 8, 1987 .
Jan. 15, 1987 ...


.. -


$1

7










70



78











258






60
20




338


28
18
7
9
868
707
653
803
933
908
871
972
1.119
214
535
327
665

9,636


35

2

37


56
82
483
281
39
68
32
133
39
118
51
212
70
159

1,824



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


(')

(U)



898
4
1
221


1,124


28
17
7
1
868
707
653
803
933
908
871
972
1,119
214
466
327
665

9,557


35

1

36


56
82
225
281
39
68
32
133
39
58
31
212
70
159

1,486


. (')

. (.)
. ('.


898
4
1
221


1,124







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 12/4/86 ............................
Bills 12/11/86 ........... .........
Bills 1/15/87 ........................

Total Outer Continental Shelf, Disputed Bid
Deposits Beaufort Sea, Department of
Inte rio r .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation:
Bills 12/4/86 .............. ............
Bills 12/18/86 ......... .. ...........
Bills 12/26/86 ................... .......
B ills 1/8/87 .................. ...........
Bills 1/15/87 ............................
Bills 1/22/87 ............................
Bills 2/5/87 ...... ................
Bills 2/12/87 ............... ............
Bills 2/19/87 ............................
Bills 2/26/87 ........ ........ ... .. ....
Bills 4/16/87 ............. ........ .
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:
6.18% 1986 certificates ........

Pension Benefit Guaranty Corporation:
Bills 12/4/86 ...........................
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 .........................
8.31'b .: 2003-08 bonds... ................
8.114, 2000-05 bonds .... .......
7.70i8 2002-07 bonds ....................
7.518',. 2002-07 bonds .... ..................

Toiai Pension Benefit Guaranty Corporation

Poiali Service Fund:
6 18 .-. 1986 certificates ...................
12 5 8','.. 1987 notes ................... .
6.3-1), i 1990 notes ........... ........
6-t.'8 ., 1989 notes .................... ..
6. 38,i.. 1988 notes .......................

Toial Postal Service Fund ............ ..

Poecr Sitems, Bureau of Indian Affairs:
6 186. 1986 certificates ...................
B.li l10it 9/87 ..........................

Toi.i Power Systems, Bureau of Indian
Ana.rs .. ........ .............

Preservation Birthplace of Abe Lincoln,
Depanment of Interior:
11. 34,', 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 .......

. .


11/28/86 ......


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 ..... .




11/28/86 ..
Various dates ..
10/28/86 ......
Various dates ..
10/22/86 ......




11/28/86 ......
Various dates..






2/15/80 .


11/15/03......


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




On demand ..










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


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

8/15/03 ......
5/15/00...........
11/15/02 .....
2/15/02 ..




On deman...........

2/15/05. .


. .... 12/4/86 .
...... 12/11/86
..... 1/15/87


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 .......
2/26/87 .......
4/16/87 .......
11/15/87 ......
2/15/95 .
2/15/94 .......
11/15/08 ......
8/15/93 ......
11/15/93 ......
8/15/00 ... .
8/15/08 .......




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


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




12/1/86 .......
11/15/87 .
9/30/90 .......
8/15/89 .
9/30/88 ......




12/1/86 .......
10/29/87 ......


2/15/10 .


Dec. 4, 1986 ....
Dec. 11, 1986...
Jan. 15, 1987 ...






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...
Feb. 26, 1987 ...
Apr. 16, 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 .........




Dec. 1, 1986 ....


Dec. 4, 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 .




Dec. 1, 1986 ....
May 15-Nov. 15..
....do ....... .
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.




Dec. 1, 1986 ....
Oct. 29, 1987 ...


Feb. 15-Aug. 15


43 .. 43


3 .. 3
9 ... .. 9
4 ....... 4
4 ... 4
187 ....... 187
208 ....... 208
1 ....... 1
42 .... 42
381 ....... 381
40 ...... 40
31 ....... 31
32 ...... 32
41 ....... 41
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 .. 10
10 ....... 10

1,044 1,044


16 16


12 $2 10
22 7 15
21 .... 21
10 ....... 10
79 .... 79
70 4 66
16 3 14
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
10 ....... 10

549 168 381


2,239 ... 2,239
1,050 900 150
500 ....... 500
1,000 400 600
300 ....... 300

5,089 1,300 3,789


2 ... 2
1 ....... 1


3 ....... 3



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


"$500 mounrund or less.
For looinme-re ee page 22.






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Private Sector Revolving Fund, AID:
Bills 4/30/87 . .

Public Health Service, Conditional Gift Fund,
HHS:
Bills 12/26/86 .
Bills 1/22/87
Bills 3126/87 ..
Bills 5/14/87 ...... .........
Bills 9/3/87 .... .
11-3/4% 1988 notes ..........
8-3/8% 1995-00 bonds .... .....

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

Public Health Service, Patients Benefits:
Bills 10/29/87 ... ..... .. .... .....

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

Railroad Retirement Account:
7% 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% 1986 certificates .........

Railroad Retirement Supplemental Account:
7% 1986 certificates .....................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 12/3/86 ...... . . .
Bills 12/10/86 ......... .... ....... ...
Bills 12/17/86 .......... ... .
Bills 12/24/86 ........ ... .... .
Bills 12/31/86 .... ...... .. ......
Bills 1/7/87 ..... .... ..... .....

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
B ills 12/3/86 .............. .... .........
Bills 12/10/86 ..... ... ... ... ....
Bills 12/17/86 ............ .. .....
Bills 12/24/86 ... ..... .. ..... ....
Bills 12/31/86 .......... .... .
B ills 1/7/87 ............ ... ............
Bills 1/14/87 ............ .... ....
Bills 1/21/87 ............. ... .. ....
Bills 1/28/87 ... ..... ..... .....
Bills 2/4/87 ........... ... ... .. .... .

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

Retired Employees Health Benefits Fund:
Bills 12/1/86 ...... .. .. ...........

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 ........ .....
7-5/8% 1987 certificates ................

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

Short-Term Investment Fund, FDIC:
6.18% 1986 certificates .. ... .....

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

Total Smithsonian Endowment Fund .....-.


Date of Issue


Various dates .



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





Various dates .



do .. ....

Various dates:
From 11/3/86.
Various dates .
11/5/84 .....
Various dates .
.... do .. ....
.... do ......
11/2/84 .
Various dates .




Various dates:
From 11/3/86.


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



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







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





Various dates .


11/28/78 .



6/30/86 ......
10/30/86 ....
11/12/86 .....





11/28/86 .


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


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


1- 1- F F I-


8/15/95 .











On demand ..












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















































On demand ..
. do .
.. do .





On demand ..


4/30/87 ..



12/26/86 ..
1/22/87 .
3/26/87 .
5/14/87 .
9/3/87 -
11/15/88 ..
8/15/00 .. .





10/29/87 ..



4/16/87 ...


12/1/86 .
8/15/91 .
2/15/92 ...
7/15/91 .
5/15/92 .
5/15/94 ..
8/15/93 ..
2/15/02 .





12/1/86 .


.... do....



12/3/86 ...
12/10/86..
12/17/86 ..
12/24/86 ..
12/31/86 ..
1/7/87 ....






12/3/86 ...
12/10/86 .
12/17/86 ..
12/24/86 ..
12/31/86 ..
1/7/87 ...
1/14/87 .. .
1/21/87 ...
1/28/87
2/4/87 ...





12/1/86 ...


11/15/88 .



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





12/1/86 ...


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


Apr. 30, 1987 ...



Dec. 26, 1986..
Jan. 22, 1987...
Mar. 26, 1987 ...
May 14, 1987 ...
Sept. 3, 1987 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .





Oct. 29, 1987 ...



Apr. 16, 1987 ...


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





Dec. 1, 1986 ....


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



Dec. 3, 1986 ....
Dec. 10, 1986 ...
Dec. 17. 1986 ...
Dec.24, 1986...
Dec. 31, 1986 ...
Jan. 7. 1987 ....






Dec. 3, 1986 ....
Dec. 10, 1986 ...
Dec. 17, 1986 ...
Dec. 24, 1986 ...
Dec. 31,1986...
Jan. 7, 1987 ....
Jan. 14, 1987 ...
Jan. 21, 1987 ...
Jan. 28, 1987 ...
Feb. 4, 1987 ....





Dec. 1, 1986....


May 15-Nov. 15.



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





Dec. 1, 1986 ....


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


(*) ... (*)




(*) (*)


(3 ....




87 ....... 87




4,549 $97 4,452
87 ....... 87
170 ....... 170
18 ... 18
49 49
255 ....... 255
97 ... 97
569 .. .. 569

5,794 97 5,697



535 169 366


40 5 35




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


3 3



1 ....... 1
4 ........ 4
1 ....... 1
4 ....... 4
1 ........ 1
4 ....... 4
1 ....... 1
4 ....... 4
9 ....... 9
1 ....... 1


27 27









134 (*) 133
(*) ....... (*)
(*) .. .... ( )


134 (*) 133


48


48


1 .... 1


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1986-Continued 17


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Special Investment Account:
Bills 12/26/86 ...........................
Bills 1/22/87 ............................
Bills 1/28/87 ............................
Bills 1/30/87 ............................
Bills 3/19/87 ............................
Bills 3/26/87 .................... .......
Bills 4/30/87 ............................
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 .....................
11.1/2n 1995 bonds ....................
10 .3140, 2003 bonds ...................
10 31-14,. 2003 bonds ........... ..........
90o 1994 bonds .........................
8-16 2 .' 1994-99 bonds ....................
8 3i/81 1995-00 bonds ........ ..............
7 718"c, 1995-00 bonds....................
7 5180., 2002-07 bonds...................
7.1I4u, 1992 bonds ......................
7',. 1993-98 bonds .......................

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposit Funds:
B.IIs 1214/86 .. ..........................
Buls 12/18/86 ...........................
Bll- 2/19/87 .......................

:5 186 certificates of indebtedness ..........
3 50., certificates of indebtedness ..........
8.31i4".i 1989 notes .......................

6 70 ,u 1987 & 1988 notes .............. .
6 70", 1996 notes ................... .

6 700 1989 & 1990 bonds ............ .

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

Ur.npipoymcent Trust Fund:
9.3i4"~, 1987 certificates ..................

9.112,, 1987 certificates ..................
9-38160 1987 certificates ..................
90o 1987 certificates ....................

Tolal Unemployment Trust Fund ..........

Un.laO Stlaes Army General Gift Fund:
B,ii 12126/86 ...........................
14,d l.987 notes........................
13-3/4 % 1987 notes .....................
13-1140,. 1988 notes .................. .
12 34"oo 1987 notes ........ ........... .
12.51680, 1994 notes ......................
10 ./12,:. 1987 notes ......................
o10 '. 1986 notes ..................... .
8. 3i8,u 1995-00 bonds ....................
8 1i4,'o 2000-05 bonds ......... ...........

Toi 3 United States Army General Gift Fund


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




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




Various dates ..
.... do ........
.. do........
Various dates:
From 11/1/86..
....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 11/3/86..




Various dates ..
.. 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...........

511500......
11/15/02...........
2/15/02...........
8/15/88 ......
























5/15194......
8/15/03 ......






























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

5/15/93 ......








On demand ..
.. .. .......
At Maturity....
. .) .. .
. .. .























On demand..

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











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


12/26/86 ......
1/22/87 .......
1/28/87 .......
1/30/87 .......
3/19/87 .......
3/26/87 .......
4/30/87 .......
2/15/88 .......
12/31/86 ......
3/31/88 .......
5/15/94 .......
5/15/99 .
8/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
11/15/07 .
2/15/07 .
8/15/93 .......
8/15/92 .......




8/15/91 .......
7/15/89 .......
7/15/88 .......
5/15/92 ......
4/15/88 .......
11/15/90 ......
8/15/87 .......
1/15/91 .......
2/15/93 .......
11/15/89 ......
7/15/90 .......
11/15/92 ......
5/15/89 .......
2/15/96 .. ....
5/15/95 ......
2/15/01 .......
11/15/95 .
2/15/03 .......
5/15/03 .
2/15/94 .......
5/15/99 .
8/15/00 .. ....
2/15/00 .......
2/15/07 .....
8/15/92 .......
5/15/98 .. ..




12/4/86 .......
12/18/86 ......
2/19/87 .......

12/1/86 .......
.... do ........
1/21/89 .....

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

10/3/89 & 90 ...




6/30/87 ..... .

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




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


Dec. 26, 1986 ...
Jan. 22, 1987 ...
Jan. 28, 1987 ..
Jan. 30, 1987 ...
Mar. 19, 1987 ...
Mar. 26, 1987 ...
Apr. 30, 1987 ..
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..




Dec. 4, 1986 ....
Dec. 18, 1986 ...
Feb. 19, 1987 ...

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


331 .... 331


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



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

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

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

(') (*)

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

2 (*) 2

(*) ....... (*)
2 ....... 2
364 $23 340

2 ....... 2
211 ....... 211
7 ....... 7

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

217 129 88

1,898 1,222 676


19,302 818 18,484

2,321 1,703 619
3,943 3,238 705
2,498 847 1,651

28,064 6,604 21,460


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


( ....... (')


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

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


"i,00 Inou;and or less.
For loolor.le see page 22.







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund:
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 3/19/87 ............ .... .......
B ills 4/16/87 ....... .... ... .......... .
Bills 5/14/87 .................. ..... .
B ills 6/11/87 .. .........................
B ills 7/9/87 .............................
B ills 8/6/87 ................ ...........
B ills 9/3/87 .............................
Bills 10/29/87 ...... ........ ....

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
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%/o 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 1/22/87 .................. .........

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
G ift 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 ..
4/16/84 .. ....
Various dates ..
12/31/84 .. .
Various dates ..
. ..d o .
. do ........
. ...do ........
. ... d o .
. ... do .
.... do ...
10/17/83 ......
Various dates ..
2/29/84 ..... .
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 ... .. ...
S... do ........
.... do ........
.... do ........
....do ........
....do ........
.... do ........





Various dates ..
. ... do .
5/16/83 .......
Various dates ..
. ... do .... .. ..
.... do .
.... do ... .
... .do .
. do .. ...
. do .. .
. .. .do ... .
10/17/83 ......
Various dates ..
2/29/84 .
Various dates ..
.... .do .
.. do .. ... ..
.. do ...... .
. do ........
.. do ........
12/12/85 ......
5/2/86 ........
4/15/86 .......




Various dates ..


615/84 .
Various dates .
10/2/84 ...
1/6/86 .
10/22/84 .. ....
1/14/85 .
Various dates .
10/2/85 .. .....
7/25/86 .......
5/18/78 ... .
4/7/78 .........
7/25/86 .




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


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

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


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

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

11/15/09


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 ..
11/15/14 .


12/P
1/2;
2/11
3/1i
4/1i
5/1
6/1
7/9;
8/6
9/31
10/2


26/86 ....
2/87 .......
9/87 .......
9/87 .......
6/87 .... ..
4/87 .......
1/87 .......
/87 ........
/87 ......
/87 ........
29/87 .


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 ..




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 .


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


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




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





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




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 .
.... d o ..
Feb. 28-Aug. 31 .
May 15-Nov. 15..
. do .
.. .d o ... .... .
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

(*)


9
(C)
1
(*)
(*)
(-)
(*)
(-)


9


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


1


88


1


(U)
(U)
(-)
(')

(*)
(*)
1




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


2



(')
(*)

(')
(')





2


$1
(*)
(')
(.)
(*)
(')
1
1
(.)
(.)
(.)
(-)

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

9


(.)
(*)
(*]
(U)
(U)
(']
(*)
(U)
(U)
(*)
(.)
0)
(")


I ... I (~)


7
5
1
2
5
4
7
14
4
2
3
1
5
(*
3
14
3
2
2
3
1
1
1


88


1


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

(*)
(")
(.)
(.)
(')
(.)
(U)


2


(.)




(')


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


. .
...
. .
. .








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1986-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
8-3/8% 1987 certificates ..................
13-3/4% 1988 to 1999 bonds ..............
13-1/4% 1988 to 1997 bonds ..............
13% 1988 to 1996 bonds ................
10-3/4% 1988 to 1998 bonds ..............
10-3/8% 2000 bonds................. .
9-3/4% 1988 to 1995 bonds .......... .
8-3/4% 1988 to 1994 bonds .............
8-1/4% 1988 to 1993 bonds ...............
7-5/8% 1988 & 1989 bonds ...........
7-1/2% 1988 to 1991 bonds ...............
7-3/8% 1987 to 1990 bonds ...........
7-1/8% 1987 to 1992 bonds ....... ...... .

Total Veterans' Reopened Insurance Fund.

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11% 1987 certificates ................. ..
10-7/8% 1987 certificates................
11-1/2% 1987 to 2000 bonds ..............
11-1/8% 1987 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds ..............
10-7/8% 1987 to 1998 bonds ..............
10-3/8% 1987 to 1997 bonds .............
9% 1987 to 1996 bonds ..................
8-3/8% 1987 to 1995 bonds ................
7-1/2% 1987 to 1994 bonds...............
7-1/8% 1987 to 1993 bonds ...............
70/n 1987 to 1992 bonds ..................
6-3i4% 1987 to 1991 bonds ...............
6.3180.., 987 to 1990 bonds ...............
5.718' 1987 to 1989 bonds ...............

Totai Veterans' Special Life Insurance Fund,
Trusi Revolving Fund .............

War R..k insurance Revolving Fund:
13-3140 1987 notes ....................
10u.38, I988 notes ....................

Totai War Risk Insurance Revolving Fund..

Total Government account series .......

R E A Series
50S Treasury certificates of indebtedness ......

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

Total R E 4 series ..... .... .....

Stale ana local government series:
Treasury certificates of indebtedness (Various
.nieres rates .... ........................



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





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






Tolta Stare and local government series ........


Uniled SIaies nranvidual retirement bonds:1s e
investment p.eld (compounded semiannually)
6 00 ,) .... ... ............. ... ......
6 00 a ...........................
6 00 ... .. .. .. .. .. .. ..
6 00 ............. ...............
6 00M .......... ... ...............
6 500. ............ .............. ..
6 50 'J ......... .... ...............
8 000o ... ........ .................
8 00 ,. ......................... ...
9 00 ............................
9 00 ..... ... ........ ............
Unclass.f.ea .......................... .

Total unied States individual retirement
oond; ...........................


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 .......
6130/76 .......
6/30/75 ......
6/30/74 .......





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





Various dates:
From 1/1986 .

From 12/1974.





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 ....






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


After 1 mo. ..

(12) .





After 1 mo. .



After 1 yr .





... do .. ...












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

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


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 ...
6/30188 & 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 ...... .
S... do ........
.... do ........
....do ........
....do ........
.... do ........
....do ........
.... do ........


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






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






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


Semiannually ....

Jan. 1-July 1 ...





At maturity. .



Various dates ...





.... do .















. i...ii....ii..


42 42
15 ...... 15
34 ....... 34
26 ....... 26
39 3 36

478 7 471



4 ....... 4
3 ....... 3
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 7 22


1,021 7 1,014


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

14 .... 14

482,087 107,789 374,298


38 ... 38

1 11 (*)

49 11 38



3,163 ... 3,163



78,542 ....... 78,542





24,525 ....... 24,525






106,230 ....... 106,230




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


66 43 22


'S500 tnou;and or less.
For loolnores see page 22.








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


Title of Loan and Rate of Interest



INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:,6 e
Investment yield (compounded semiannually)
3.75% .. ......
4.155%/ .. ...................
5.00% .. .........
5.00% .... ..... .... .
5.00% .. .........
5.00% ..
5.00%/ ......... .........
6.00% ...... ... ... ...... ......
6.00% ...... ........................ ..
6.00% / .. ....
6.00% .. .. .......... ... ..
6.00% ...... .... .......... .
6.00% O ..... .. .. .....
6.50% . .....
6.50% .. ... ........ .. ... ....
8.00% ... .............. .
8.00% ... ..... .. .... ...
9.00% ...... ... ... ... ..
9.00%/o .............. ................
Unclassified ....... ....... .....

Total United States retirement plan bonds ..

United States savings bonds:19 e
Series and approximate yield to maturity:
E-1946 4.695%20 2 ........ .
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% 20 .......... ........
E-1962 6.420% 20 ....... ..... ...... .
E-1963 6.523%/20 ......... .. .......
E-1964 6.617% 20 ................ .......
E-1965 6.436%20 (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965) ..............
E-1966 6.545% 20 ..................... .
E-1967 6.684% 20 ........................
E-1968 6.787% (Jan. to May 1968) .......
E-1968 6.884%20 (June to Dec. 1968) .......
E-1969 6.959% (Jan. to May 1969) ........
E-1969 7.048%20 (June to Dec. 1969) ......
E-1970 7.122% (Jan. to May 1970) ........
E-1970 7.196%20 (June to Dec. 1970) .......
E-1971 7.304% 20 .................. ...
E-1972 7.453% 20 ... ... ...........
E-1973 7.610%20 (Jan. to Nov. 1973) .......
E-1973 7.680% (Dec. 1973) ..............
E-1974 7.748% ..........................
E-1975 7.925% ....... ... .............
E-1976 8.102%o ........... ... .......
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%o/ .. ... ......
EE-1984 7.500% / ................. ..
EE-1985 7.500% .. ........... .......
EE-1986 7.500% ........... ............
EE-Unclassified. ....... .

Total Series EE . .



H-1957 4.680%21 (Jan. 1957) .. .. .
H-1957 4.879%20 (Feb. to Dec. 1957) .......
H-1958 5.013%20 ... .. ...... .....
H-1959 5.112% (Jan. to May 1959) ........
H-1959 5.203%20 (June to Dec. 1959) .......
H-1960 5.271%20 .
H-1961 5.384%20 ........... .............
H-1962 5.486%0 20 ..... ... ............

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


Date of Issue Redeemable


First day of
each month
from:
1/63 to 5/66.
6/66 to 12/69
1/1/70 ..
1/1/71 .
1/1/72 .. .
1/1173 ....
1/1/74 .
2/1/74 .
1/1/75 .. .
1/1/76 ..
1/1/77 .
1/1/178 .
1/1/79 .....
8/1/79 ....
1/1/80 ..
11/1/80 ....
1/1/81 .....
10/1/81 ....
1/82 to 4/82.


First day of
each month:
1 to 12-46 ....
1 to 12-47 .....
1 to 12-48 .....
1 to 12-49 ....
1 to 12-50 ....
1 to 12-51 .....
1 to 4-52 ......
5 to 12-52 .
1 to 12-53 .....
1 to 12-54 .....
1 to 12-55 .....
1 to 12-56 .
1-57 ..........
2 to 12-57 .
1 to 12-58 ....
1 to 5-59 .. ..
6 to 12-59 .....
1 to 12-60 ...
1 to 12-61 ....
1 to 12-62 .....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .
12-65 .........
1 to 12-66 ....
1 to 12-67 ... .
1 to 5-68 ...
6 to 12-68 .....
1 to 5-69 ...
6 to 12-69 .....
1 to 5-70 .
6 to 12-70 .....
1 to 12-71 .... .
1 to 12-72 ....
1 to 11-73 .. ..
12-73 . .
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 10-86 .....




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 .


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


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


Payable


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







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

. do ......
After 5 yrs. 10 mos.23
. .do ........ .
. .do ............
.... do ..... ......
....do ............

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






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







After 9 yrs. 8 mos.26
After 10 years6 ...
... do .. .. ........
.... do ...........
....do ............
... do ............
....do ........... .
.. do .. .. .......


Interest Payable


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


Amount Amount Amount
Issued Retired Outstanding


$25
35
12
13
14
17
1
35
29
28
25
22
13
6
12
3
10
3
6
( r)


$4
7
3
3
4
5
1
12
10
11
11
10
6
3
6
2
5
2
4
-1


307 201 106



6,281 5,991 290
6,102 5,580 522
6,399 5,762 637
6,404 5,698 706
5,658 4,984 674
4,898 4,301 598
1,688 1,476 212
3,475 3,023 452
5.960 5,141 819
6,140 5,247 893
6,454 5,468 986
6,283 5,279 1,004
531 442 90
5,437 4,534 903
5,920 4,862 1,057
2,393 1,957 436
3,191 2,607 584
5.703 4,579 1,124
5,901 4,653 1,248
5,783 4,502 1,281
6,651 5,042 1,609
6,444 4,937 1,508
5,666 4,377 1,289
593 454 138
6,857 5,231 1,626
6,814 5,204 1,610
2,793 2,111 682
3,717 2,860 857
2,657 1,999 658
3.550 2,699 851
2,729 2,020 708
3,930 2,931 999
7,904 5,702 2,202
8,939 6,273 2,666
8,121 5,694 2,427
733 521 213
9,095 6,275 2,820
9,430 6,339 3,091
10,000 6,547 3,453
10,379 6,695 3,685
9,931 6,408 3,524
3,589 2,309 1,280
4.533 2,965 1,568
1,172 867 306

236,830 182,546 54,284



2,985 1.623 1,362
756 408 348
1,383 718 665
2.706 1,366 1,340
3,176 1,417 1,758
753 283 470
4,593 1,561 3,032
4,461 1,362 3,099
5,882 1.100 4,782
7,430 207 7,223
3,406 25467 2,939

37,531 10,512 27,018









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


Title of Loan andRate of Interest Date of Issue Redeemable Payable Interest Payable As nt Retire Outstanding


INTEREST-BEARING3-Continued

Nonmarketable-Continued
United States savings bonds19 e -Continued
Series and approximate yield to maturity:
H-1963 5.486% 20 ......... .............
H-1964 5.570%20. ......
H-1965 5.437%20 (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 20 .......................
H-1967 5.932% 20 ...................... .
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%20 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) ......
H-1969 6.499%20 (June to Dec. 1969) ...
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%20 (June to Dec. 1970) ......
H-1971 6.790% 2o ............. .........
H-1972 6.892%/2o ......................
H-1973 6.771%20 (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973) ............
H. 19741 6.920% .............. .........
H yI975 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". iJan to Oct. 1980) .......
HH-1980 8 4300.. iN0o to Dec. 1980).......
HH.1981 8 J30 ,'. tar, 10 Apr. 1981) .......
HH 1981 8 500- i iMa, to Dec. 1981).......
HH 1982 8 500''1) J3n to Oct. 1982) .......
HH 1982 7 500m-. i o., to Dec. 1982).......
HH i983 500 ... ..................
HH 1984 7500",. .. ..........
HH-1985 7500," ..................
HH* 1966 500".. ............ .
HH .Uncla slhe ........ .........

Total Ser.,e HH .............

Total unilea Slaie- savings bonds .....

Unlied States 4a3,ngs note 19e
Ser'e. and yield to maturity:
1967 C' I .................
1968 698 ,10, iJan ic. May 1968)...........
1968 6 801,o. June to Dec. 1968) ..........
1969 6 885". ......
1970 6 962...................
Unc la IS ., .d ... ..........

Toial Unlea Siale. zivings notes ........

Total norm rkela e . .........

Total inlere .. bea'r.ng a ti ................


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









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


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






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









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


After 10 yrs.26 .
.... do ............
. .. do ............
.... do ...........
S. do ...........
.... do .. .
.. do ..........
. .. do .. ........
. do ............
. d o ............
.... do .... .......
. d o .. ... ..
.. do ............
. do ...........
. do . .
. do ............
.... do ............
. do ............
. do .......... .
.. .. do ...........
.... do ...........
.... do ...........








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


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


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
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
642
613
579
260
298

14,948


$659
562
440
36
506
408
152
175
120
136
121
140
332
397
341
23
366
346
326
288
247
96
101

10,925


$114
110
100
10
129
118
47
56
44
56
55
73
182
253
231
16
261
293
317
325
332
163
197

4,023


______ 0 F


596
97
290
542
692
109
735
701
691
593
127

5,173

294,481



164
148
277
544
161


1,293

888,915

2,495,637


572

204,556



132
118
218
424
123
25 .....

1,015

313,731

328,579


___________________ I ________________ _______________________ L ________________ ~1


4,600

89,926



32
30
59
120
38


278

575,184

2,167,058


Non-.nlteiil lDearing debtl
Matured deol
Old de l .;isue pror to April 1, 1917 (excluding Postal Savings bonds) .......................... ... ............... ....................
2 112,2 Po ,stal S a .rig oonds .......... ........................................................................................
F rst Liberty Donoas at varous interest rates ...... .............. ........................................ ...... ...........
Omner L.Denv Donda an. Victory notes, at various interest rates ............................................................ ..
Treasury, r.onad at .ar.ous interest rates .............. .................................... ..............................
Treasury oorias vesment series .............. ....... ........................ .................................. ...
Adalu tie Ser ,?e DO r.d: 01 1945 .......... ............ ....................... ........................................
Treasury; note : at oarou- interest rates ................................ ................................................
Treca ury cerilcalec of indebtednesss, at various interest rates ..................................... ..................................

Feaers i Fmnar.c.ng t.c nr i. o iIs .............. ..................................................................................
Treasury bsalol gs cerl cates.................................................. ....................... ...............
Treasury lax ana savings notes .............................................................................................
United Statei a,,nq Dnords ........................................................................................
Armiea Force lea onds ..........................................................................................
Government account series ...... ..................................... ..... ...... ........................

To tal m aturea e .. ....... ........ .... .................. ...... ............. ................. ......

Other deot
Monrtage Guarar., insurance Company Tax and Loss Bondsb g ......................... .............. .............................
Un.tea Sitare sa ,ingai s5amps ......... ...................... .........................................................
E .cesy prolt.t tax rtiuna oonds3' c
E xc e .- p ro htl a < r elunc o o n d s 31 c . . . . . . . . . . . .. .
Unied Slatel noe .. .. .
Nal.onal and Federal Re.erve bank notes assumed by the United States on deposit of lawful money for their retirement3"
Ola demand noie. and htactional currency ...... ...................................................... ............
Old ire. curirncy IAct of June 30, 1961) 34 ...................................................... ........... .........
S ioei cerc.ircalS IAc' o0 June 24, 1967)" ......................................... .................. ...........................
ThriC ana Trmasury aav.rigs stamps ......... .. .. ........ ...........................................................

Total oirer debt ...... ... .......... .. .................... ... ...... ....... ...... _

Tcli non.,niere.r. earag debt ................... ............ ......................................................

Total purir. doeD oulilana.ng ......... ............. .............. ............. ...... ......................


"$500 thOuSand or le.sS
For lootnoles .Se pa3e 22


301


4
20
(.)

310,564
(V)
4
30(-)


1,192
2
3724

11,813


32
45
1
30323
so66
302
304
30200
304

677

12,489

2,179,548


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

..........







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


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing November, $10,650 thousands in Foreign Targeted Treasury Notes were exchanged
for the companion Domestic Note.
'See Table V, "Holdings of Treasury Securities in Stripped Form" for detailed
information on Securities eligible for stripping.
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.
lOForeign 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.
I3Redeemable prior to maturity on 3 months' notice with interest penalties.
"4Redeemable at any time prior to maturity on 3 months' notice.
15Redeemable prior to maturity.
16Issued at par. Semiannual interest is added to principal.
17The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
8nRedeemable 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.
"1Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
2ORepresents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding July 31, 1986.
21 United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
22Redeemable on demand.
2Bonds 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.
26Bonds 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.
2"Redeemable 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.
31Two 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.
33Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961. 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
35Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
361ncludes $10,052 million of 10-3/8% Treasury Notes Series AB-1986 which
matured on Sunday November 30, 1986.
37Represents 10-3/8% Notes Series 1986 Government Account Series which
matured on Sunday November 30, 1986.





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






AUTHORIZING ACTS:
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.
Clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.






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










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


[Compiled from latest reports received by Treasury]


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


Unmatured Debt:
Federal Housing Administration:
tAct of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures Series AA ....... .............
General Ir.-urance Fund:
Debentures, Series MM ..................
Housing insurance:
Debentures Series BB....................
National Deient. Housing Insurance:
Debentures, Series GG ..................
Section 221, Housing Insurance:
Debentures, Series DD .................
Ser,.cemen Mortgage Insurance:
Den mniure Series EE............. ........
Title I Housing Insurance:
Debentures, Series R ....................
Debenlure. Ser;~, T .......
Cooperar-. Mar.agmerr n HOrju.ng Insurance Fund:
Deoentujre. S iE-i e N ......
Special R. IS lrnuran.:e Fura
Deberure. See? PP ......

ToIal. unmatfurrd .. d.e..

Malured DeoD iFunds. or parnenit n aeposit with
ire Unileo SlaiE" Treasuryi
D,.rr-cf oi Columoa Armor., Boair.
inrerest ...
Fdeiral Farm Arongage Corporal.or.
Pr.ncipal .......
In re ... .
Feaertfa HouE.rg Admins.railon
Pr.nrcpal ......
Inrerasl .......
Home Owners Loan Corporal.on
Prrnc.pal .......
Inli rrei .......

Total mature de ...

Toc 3i .......


Various dates ....

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

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

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

. do ........ .

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

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

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

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


Various dates ...

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

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

....do ......

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

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

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

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

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


Jan. 1, July 1 . .

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

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

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

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

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

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

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

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


Various ........

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

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

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

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

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

2-3/4%
3%

Various ........

5-1/2%


$2

138

4

(.)

(.)

2

(.)
(.)

7




153





(")

(.)
(")

6
(.)

(")

(.)

7

159


".500 Inousana or les-
' All unmaTuea d oerenlure. S=.uea Dy In. Fe.Aeral Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice


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

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


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

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


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

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

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


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







24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 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 ......... .11115/94 ... $6,658,554 $5.237,754 $1,420,800
11-1/4% Note A-1995 . 2/15/95 6,933,861 5,673,701 1.260,160
11-1/4% Note B-1995 . .. .. 5/15/95 7,127,086 4,975,246 2,151,840
10-1/2% Note C-1995 ........... .. 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 ...... 8.384,439 8,350,839 33,600
7-3/8% Note C-1996 .. ... 5/15/96 ....... 20,085,633 20,085,633 -0-
7-1/4% Note D-1996 ...... 11/15/96 .. 10,091,938 10,091,938 -0-
11-5/8% Bond 2004 ............ ... ... 11/15/04 ..... ... 8,301,806 2,258,606 6,043,200
120% 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 2,547.984 3,457,600
11-1/4% Bond 2015 ... . .2/15/15 .. ..... 12,667,799 4,197,559 8,470,240
10-5/8% Bond 2015 .......... ...... .. .. 8/15115 ... .. 7,149,916 3,104,156 4,045,760
9-7/8% Bond 2015. ... ......... ......... 11/15/15. .......... 6,899,859 6,527,059 372,800
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-
7-1/2% Bond 2016. ...... .. .. .......I .. 11/15/16 .......... 9,368,248 9,368.248 -0-

Total .. ................ .. 169,325,976 137,508,526 31,817,450


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.

















































UNIVERSITY OF FLORIDA


3 1262 08521 9300