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:
December 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:
AA00005273:00146

Related Items

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

Full Text
I I .


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STA

DECEMBER 31, 1986
(Dfetl.s ioundea in million.; may not aaa to totals)

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


December 31. 1986 Dec


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

Total marketable

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

Total nonmarketable

Total interest-bearing debt

Non-.nlerest-oearing debt.
Matured debt
Other
Total non-inlerest-bear.ng debt

Total public debt outstanding


-126 679

927 459

249 824

15000

1 618961


5


4 661
386 867
38
110499
22
107
90 594
279


399,893

812,488

211 0:8

14.194

1 437 653


5

7 527
332 174
55
87 507
23
114
78073
271

505.749

1.943.402


1,875
665
2 540

1.945.942


TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31, 1986

Public debt subject to Imit
Public debt outsland.ng 12 214 835
Less amounts not subject lo limit
Treasury. .. 600
Federal Financing Bank 15.000

Total public debt subject to limit 2 199.234

Other debt subject to limit.
Guaranteed debt at Government agencies 1 72
Specified participation certificates' 1 135

Total other debt subject to limit 1 307

Total debt subject to .mit 2 200 541

Statutory debt limitl'- 2 300 000

Balance ol statutory debt limit 99 458

"S500 thousand or less. 'These markelaole securities nave DEen s.zued to the Cvii Service Rei.rement Fund
'Computed on true discount oasis, and are not currently trade n ine marKet
'Pursuant to 31 U.S.C 3102. By Act of April 7 1986 itre face amount at Treasury 'Pursuant to 12 U S C 1717(c) and 31 U S C 3101
bonds held by the public with interest rates exceeding 4-1/140 per annum may not Pursuant to 31 U S C 3101. By Act of October 21. 1986. the stalulory debt limit was
exceed $250,000 million As of Decemoer 31. 1986. $218 975 million was held by the established at $2 300 000 million
Public.


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


For sale by the Superinlendent of Documents U S Government Printing Office Washinglton D.C 20402


<'/ ij...






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AoLsed RArea Ouni [Amount


INTEREST-BEARINGa
Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
5.96% .. ..
Jan. 2, 1987 { 5.20%..............

Jan. 8, 1987 { 5.85 ........ .......

Jan. 15, 1987 { 580 ..............
7.31% ..............
Jan. 22, 1987 77% ............
5.07% ..........
5.20% .... ...........
5.820%
Jan. 29, 1987 ................

Feb. 5, 1987 5.3%..............::::

Feb. 12, 1987 { .: .::::::::::::::::
5 7.19% ............. ..
Feb. 19, 1987 5.65% ............ ..
5.39%. ........... ...
Feb. 26, 1987 { 535 ................
5.17% ..............
Mar. 5, 1987 { 5.40% .............

Mar. 12, 1987 { 5.35...........
6.61% ...............
Mar. 19, 1987 5.34% ................
5.55% ................
Mar. 26, 1987 { 4% ................
Apr. 2, 1987 5.37% .... ...........
Apr. 9, 1987 5.13% ................
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...........
May 21, 1987 5.44% .... ........
May 28, 1987 5.39% .... ........
June 4, 1987 5.46% ................
June 11, 1987 : .....::::::::::::::::
June 18, 1987 5.58% ................
June 25, 1987 5.56% ................
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% ......... ......
Dec. 24, 1987 5.60% ................

Total Treasury Bills .... ......... .....

Notes:e
Treasury:
7-5/8% A-1987 (Effective Rate 7.6928%)2 ....
9% B-1987 (Effective Rate 9.0004%)2 .......
12% C-1987 (Effective Rate 12.0170%)2 .....
12-3/4% D-1987 (Effective Rate 12.8284%)2..
14% E-1987 (Effective Rate 14.0137%)2 .....
13-3/4% F-1987 (Effective Rate 13.7136%)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 125379%)2 ..
12-3/8% P-1987 (Effective Rate 12.4602%)2 ..
11% 0Q-1987 (Effective Rate 11.0119%)2 .....
9-3/4% R-1987 (Effective Rate 9.82710)2 ....
10% S-1987 (Effective Rate 10.1200%)2 .....
10-3/4% T-1987 (Effective Rate 10.8625%)2 .
9-3/4% U-1987 (Effective Rate 9.8123%)2 ....
9-1/8% V-1987 (Effective Rate 9.1286%)2 ....
8-1/2% W-1987 (Effective Rate 8.5098%)2 ...
8-7/8% X-1987 (Effective Rate 8.9788%)2 ....
8-7/8% Y-1987 (Effective Rate 8.8899%)2 ....
9% Z-1987 (Effective Rate 9.1063%)2 .......
8-7/8% AB-1987 (Effective Rate 8.9027%)2...
8-1/2% AC-1987 (Effective Rate 8.5826%)2...
7-7/8% AD-1987 (Effective Rate 7.9291%)2..
8-1/4% A-1988 (Effective Rate 8.2900%)2 ...
8-3/4% B-1988 (Effective Rate 8.8504%)2...
12-3/8% C-1988 (Effective Rate 12.4874%)2 ..
13-1/4% D-1988 (Effective Rate 13.3410%)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.


7/13/86 .....
10/2/86 .........
7/10/86 .......
10/9/86 .........
7/17/86 ...
10/16/86 ...
1/23/86 .....
7/24/86 .........
10/23/86 ........
11/4/86 .. ......
7/31/86 .........
10/30/86 .
8/7/86 ...
11/6/86 .........
8/14/86 ......
11/13/86 ........
2/20/86 ........
8/21/86 .........
11/20/86 .
8/28/86 ...
11/28/86 ........
9/4/86 .......
12/4/86. .......
9/11/86 .. ..
12/11/86 ........
3/20/86 .........
9/18/86 .........
12/18/86 ........
9/25/86 ........
12/26/86 .. .....
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 .
12/4/86 .. ......
6/12/86 ..
12/11/86 .. .....
12/18/86 ........
12/26/86 .... .
7/10/86 .
8/7/86 . ..
9/4/86 ..........
10/2/86 .........
10/30/86 ........
11/28/86 .......
12/26/86 .......




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 ... .
9/13/85 .. ._.
9/30/85 .......
10/31/85 .... ...
12/2/85 .... ....
12/31/85.......
5/15/78 ........
11/15/78......
1/5/81 .........
4/6/81.........
77/781 ........
10/14/81 ..... ...
12/2/82 ........
3/1/83 .........
6/3/83 ...... ..


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




........









^i:}
:: :: ::
. .


.

. .

. .


. .. .


112/87 ...
1/8/87 ........

1/15/87 .....

1/22/87 .......

1/29/87 ...

2/5/87 ... .

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

2/19/87 .

2/26/87 .. .

3/5/87 ........

3/12/87 .

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

3/26/87 .......
4/2/87 .
4/9/87 .
4/16/87 .......
4123/87 .......
4/30/87 .....
5/7/87 ........
5/14/87 .
5/21/87 .. ..
5/28/87 .......
6/4/87 ........
6/11/87 .......
6/18/87 .......
6/25/87 ......
7/9187 ........
8/6/87 ........
9/3/87 ........
10/1/87 .......
10/29/87 ......
11/27/87 ... ..
12/24/87 ....




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 .......
7/31/87 ...
8/31/87 .......
9/30/87 ...... .
10/31/87 ......
11/30187 ..
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 .. ....


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 4, 1987 ....
June 11, 1987...
June 18, 1987...
June 25, 1987 ...
July 9, 1987 ....
Aug. 6, 1987 ....
Sept. 3, 1987 ...
Oct. 1, 1987 ....
Oct. 29, 1987 ...
Nov. 27, 1987 ...
Dec. 24, 1987 .




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.


7,483
7,027 5
9,189
7,6-2 I
7,562
4,010
7,312
7,841 1
7,645
8,056
5,537
8,036 1
9,159
7,833
8,038
7,826
8,024 J
7,832
8,037 J
7,822 1
7,833 1
9,229
8,216
7,827
7,819
7,863 J
6,333
7,215
9,763
7,023
7,538
7,809
8,0241
9,264
8,067 b
8,033
8,028
8,025
9,417
7,834 f
7,840
8,024
9,760
10,167
9,512
9,831
10,007
9,8s 7
9,764

426,679


2,357
6,238
2,472
3,437
3,519
4,078
5,38d
6,522
6,435
6.539
6,580
9,166
7,831
7,71 '
8,1487
10,212
10,037
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


$14 170

14691

14.510

28.433

15 153

15 701

13.573

25.030

15.850

15.869

15.655

25.272

15.682
6.333
7.215
16786
7 538
7 809
8.024
17 331
8,033
8028
8.025
17.251
7.840
8.024
9680
10.167
9.512
9.831
10.007
9.887
9.764

426 679


2,387
6238
2 472
3437
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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued 3

T.le of Loan and Rate ot Inierest Date ofl issue RedaamaDle Payaola Inieresi Paao l Amoun Amount Ot Amount
Issued Retihre Oui3ning


INTEREST-BEARING -Continued
MarketaDie-Cont.nued
Nofes--Cont.nuea
Treasury-Continued
11-3140, K-1988 Effttecte Rate 11 7939%u-:
12'o L-1988 iErlecti,e Rate 12 07140'.1'
13-51i86. M 1988 lErlectie Rate 13 6863',,:-
1l 3/8'b N 1986 IEnecthe Rate 11 4195oa):
11 .3,8'u P-1988 Efheclhe Rate 11 4068361 'U0
10-5181o 0-1988 IEtfechi,e Rate 10 7237')oj
10-318,o R-1988 iEftect.,e Rate 10 3976 '))
10%o S-1988 iEnect.ve Rafe 10 0003'1ri
9-.1l2o T-1988 iErlect.,e Rale 9 5307"''
8-518"o U 1988 (Enecr.ue Rate 8 7362'0,1'
8-.11/8o V 1988 (Enectne Rate 81701o0:,
8oo W-1988 lEtflactve Raie 8 02290-1-:
7-1/80 X 1988 (Enechie Rate 19140u.,
6-5180a Y 1968 iEftective Rate 6 6799" ao
7-1/80t' Z-1988 (Enective Rate 7 2000".):-
701t AB-1988 (Eriectlie Rare 7 0382uol-
6-51#8o AC-1988 iEnect.,e Rale 6 6700uii,
6-1/860 AD-1988 (EtIect?.e Rate 6 2074',i
6-3/80o AE-1988 IEtiective Rate 6 43860o'
6-31800 AF-1988 iEtteccve Ralte 6 3899q:,
6-1/146 AG 19688 (Eflec.,e Rate 6 75670.1,j
6-.114o., AH 1988 iErfect.ve Rale 6 3134,' l-
9-11/4., A-1989 (Enect,,e Rare 9 37272'),
10-314o B-1989 IEhective Rate 10 24486u')
14-518o C-1989 iEftectlve Rate 14 74020'')2
14-318Oo D 1989 IEftectve Rale 14 42160,,1'
14-1I120 E 1969 iErlecti.e Rale 14 61950,I)-
11 7/80a F-1969 iEttactive Rate 11 94150,)'
11 31680 G-1989 lEtiaclve Rate 11 36926,-"
11-3140o H-1989 lEheCl.ve Rale 11 6401%r'0
13-7/8% J 1989 (Effective Rate 1.3 92576.)1-
12-3140o K 1989 Effective Rale 12 77724 ai'
11-1140, L.1989 IEhtecl.e Rate 11 30210 )
9-518ot, M-1989 lEttec:lve Ratle 9 7180*o):
9-3t8ooD N 1989 lErect.ve Rate 9 4701ota
8-3/8%q P-1989 lEnact.ve Rate 8 4307',61
8oa Q.1989 iEfteclt.e Rate 8 11240.:;:
6-718' R 1989 iErleci.ve Rate 6 9680".-:I
6-5'86o S-1989 (Eftecive Rate 6 73070 o%
6-318(i., T.1989 (Enect.ue Rate 6 42010uol
10-314oo A-1990 Erlectve Rate 10 81160o);
13o.) B-1990 Erlectl.e Rate 12 923%:6;
10-1120`o C-1990 (Effeclte Rate 10 58020'a1
10-112to D-1990 tEffeci.e Rate 10 5830601:
10-3/4oo E-1990 iEfective Rate 10 79710'):
11-1120o F-1990 EHtecl.ue Rate 11 61236.,,
11o' G 1990 lEheci.ve Rate 11 019416m;
11 ', H 1990 lEffect.ve Rare 11 2452''.11:- 'c
11 38:.a J-1990 Eriactive Rate 11 4294';o'
9-7/8o; K-1990 tEffectlve Rate 9 9471t'ol'
9-7/18o, L 1990 tEHect.ve Ralte 999510lo ,0
9-5/18l M 1990 lEdecti.. Rate 9 62020a,i:
7-1/4 o1 N 1990 Ehteci.ve Rate 7 2901),,'
7 1/40o P 1990 IEfteci.ve Rate 725996o,:1
6-3/4a 0-1990 (Ertect.ve Rate 6 8706'olu
6-518Gu R-1990 Erifectl.e Rate 6 6431r.;'t :
14-112oo, A-1991 (Erlective Rale 14 55830 1)
14-7180o B 1991 iEnect.,-e Rate-14 98280'o);
14-1146' C-1991 iEftect.ve Rate 14 3313',)oi
11-314'0 D.1991 Ettective Rate 11 7525'o1l
12-3181. E-1991 iEltect.ve Rale 12 4113 o l:
13-304o) F.1991 iEflective Rate 13 6262'l)o
12-1140, C-1991 lErfect.%e Rate 12 33680 )1-
9-1/80a H-1991 (Enecmve Rate 9 12901o,1
8-1/180 J.1991 (Enectue Race 6 12220o)l
7-112ou K.1991 iEhective Rate 755321uI2
6-1126' L-1991 IEhecti.e Rate 65098u,1;
14-518Lu A 1992 iEreciwe Rate 14 6767o,'a,
13-314' B-1992 lEtlect.le Rate 13 73010'l62
10-112, C-1992 iEHfeclive Rate 10 50200o);
11 5l85)0 D 1992 IEnectie Ralte 11 673761'
11-31/4' E 1992 IEtlective Rale 11 8465'1'o
10-38' F 1992 Effective Rate 10 39980%,:
9.3/4,) G -1992
6-5186u H 1992 (Effective Rate 6 6642-".u1
10-7/86o A 1993 IEnectine Rate 10 94200,1'
10-108,) B-1993 IEthective Rate t0 16336o0:
11-7180.) C.1993 IEtfecl..e Rate 11 95910,):'
11.3140, D-1993 (Enact,.e Rale 11 7695o-)l
8-3/4'o E 1993 Effecti.e Rale 8 84750o',:
7-3iBov F-1993 (Ettactive Rate 7 48280ol2
7.1140, G-1993 IEtfeci.ve Rate 7 3279' ul
7-la86r H 1993 tEhfecltve Rare 7 2074of):
13-118a A-1994 Effect ve Rate 13 160760):
12-5l860 B 1994 lEhective Rate 12 65190io2
11 5/80' C-1994 IEffective Rate 11 70286r''
t-14idO A 1995 lEffective Rate 11 3569''tI :
11-114 ..) B 1995 (Ettect.e Rare 11 3024r'. |-
10-1120' C 1995 (Etfect.ve Rate 10 59900oo 2
9.112 D-1995 fEhective Rate 9 53730'),2
8-7180o A 1996 (EfHective Rate 8 97246.ol t
8-718'' B 1996 (EHlective Rate 9 11682','; 0'
7-318.) C 1996 (Etlect.we Rale 7 46976")l '
7-11/40 0-1996 t(Etective Rate 7 246560,6:

Total Treasury Notes


9/6i83
412/84
7/2/64
10131184
o0
12/31184
2/15185
5/15185
8/15/85
11:26/85
1/31186
2/28186
3/31186
4130186
612/86
6130186
7131186
9:2/86
9130186
10131/86
12/1186
12'31l86
5115179
11/15179
1/13/82
401782
:81082
9129,82
1211/83
315:84
611184
914W84
4185
711 85
1111185
12/31185
2118/86
5115'86
8/15/86
11117186
8/15180
t11117180
1/4183
414183
715183
1015183
12/3184
do
3/1185
614/85
do
913185
3311386
6l30i86
9,30186
12/31/86
5/15(81
8/17(81
11116/61
114184
414/84
719184
10#23184
12/3/85
315166
613166
9/3/86
2/16/82
5117/82
11/15682
1/4(85
412/85
712185
1111/85
1213186
2/15/83
21151683
5116t 83
6/15183

1115186
4/3,86
7/7186
113/866
5/15/84
Sit 15/84
11115i84
2/15/85
5115185
8115185 ,
11115/85
2/15186
do
5115/86
11/15186


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
4/30188
5131,88
6130188
7/31168
8131186
9130188
10131188
11/30,88
12/31/86
5115i89
11115/89
11151t89
4115159
4/15/89
7/15189
10115189
2/15189
5/15189
8115189
11115189
3/31/89
6130189
9130189
12/31189
2 15189
5115/89
8115189
1115189
8/15190
11115190
1/15/90
4115190
7/15190
10/15190
2/15190

5/15/90
8115190
do
I 1/15190
3311/90
6/30/90
9/30/90
12/31/90
5/15191
8115/91
11/1591
1/15(91
714/15191
710/15/91
10/t15/g
2/15/91
5/15191
8/15191
11115191
2/15/92
5115192
1115/92

7115192
7215192
10115(92
2/15192
2/15193

8/15/93
11/15/93

4/15/93
4105/93
7/15193
10/15193
5/15/94
8115194
11115194
2/15195
5115195
8/15195
11115195
2/15/96
do
5/15/96
11115196


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 .Sep 30
Apr 30 Oct 31
May 31 Nov 30
June 30 Dec 31
Jan 31-July 31
FeD 2?-Aug 31
Mar 31. Sep 30
Apr 30-Ocl 31
Ma 31 Nov 30
June 30 Dec 31
May 15 Nov 15
oo
Jan 15-July 15
Apr 15 Oct 15
Jar 15-July 15
Apr 15 OCT 15
Feb 15 Aug 15
May 15-Nov 15
FeD 15-Aug 15
May 15 jNo 15
Mar 31 Sept 30
June 30 Dec 31
Mar 31 Sept 30
June 30-Dec 31
FeD 15 Aug 15
May 15 Nov 15
FeD 15 Aug 15
May 15 Nov 15
FeD 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
FeD 15'
May 15-No. 15
Feb 15 Aug 15
Aug 15'
May i 5Nov 15
Mar 31 Sept 30
June 30-Dec 31
Mar 31 Sept 30
June 30 Dec 31
May 15.Nov 1:5
Feb 15 Aug 15
May 15-Nov i5
Jan 15-July 15
Apr 15 Oct 15
Ian I5-July 15
Apr 15-Oct 15
FeD 15 Aug 15
May 15-Nov 15
Feo 15-Aug 15
May 15.Nov 15
FeD 15-Aug 15
May 15 Not 15
ao
Jar. 15 July 15
Apr 15 Oct 15
Jan 15-Juli 15
Apr 15 Oct 15
FebD 15Aug 15
do
May 15 No' 15
Feo 15 Aug 15
May 15-Nov i5
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 15Nov 15
FeD 15.Aug 15
May 15 Nov 15
Feb 15-Aug 15
May 15-Nov 15
FeD 15-Aug I5
Feb 15S
May 15 Nov 15
ao


$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
11 635
1.644
2 628
5779
3.508
3348
4 723
4 237
6 244
6 068
6283
6 552
6 986
7 486
7 302
7.490
10297
10473
12755
11 909
3 762
5 701
4842
5054
5013
5.044
6.947
1 000
7 029
7.196
1.000
7.843
7.978
8037
8 194
8 393
2.047
2812
2.886
5.512
5.377
5.461
5 745
7687
7 797
7 778
8 346
2813
10 798
4 331
5.759
5 868
6 299
6 287
8 537
5 162
5 100
6 593
12.478
6.515
6511
6.757
7013
5 669
6 300
6 659
6 934
7.127
7.956
7.319
7 574
1.001
20 086
10 092


4 -$290
'290






































S-330
'330

S- 182
182




































-813
A13


927 459 927.459


'$500 thousand or less
For footnotes see page 22


$6,028
6,837
6,723
6,864
711
6,808
8,489
9 987
10 928
9 179
10,531
10640
10 878
11.305
10.905
11.397
11.881
11 435
11.544
11.543
11.635
11.644
2.628
5 779
3.508
3348
4 723
4,237
6,244
6068
6 263
6 552
6 966
7486
7 302
7490
10 297
10473
12.755
11.909
3 762
5 701
4 842
5054
5.013
5044
7277
670
7029
7.379
818
7 843
7978
8.037
8.194
8.393
2047
2.812
2.686
5.512
5.377
5461
5.745
7.687
7 797
7.778
8.346
2813
10.798
4.331
5.759
5.868
6.299
6.287
8.537
5 162
5 100
6.593
12.478
6.515
6.511
6 757
7013
5 669
6 300
6 659
6934
7.127
7956
7319
8387
188
20,086
10.092






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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 8
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2245%)f 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 3.4348%)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 3.4834%)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%) ....
13-3/8% 2001 Effective Rate 13.4523%)2 ...
15-3/4% 2001 Effective Rate 15.7803%)2 ....
14-1/4% 2002 Effective Rate 14.2494%)2....
9-3/8% 2006 (Effective Rate 9.4262%)2 .....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 5 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 ..
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 11.83040/o 2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)25 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 s ....
7-1/4% 2016 Effective Rate 7.5001% )2 s ....
7-1/2% 2016 Effective Rate 7.5426%02 s ....

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

Other Securities:
Federal Financing Bank:30 ........ ......

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

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

Foreign Series:e
Government-Dollar denominated:
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 ..............................
Bills 6/30/87 ................... ......
Bills 7/1/87 .............................
Bills 8/3/87 ..........................
Bills 9/2/87 ......................... .
9.15% Treasury notes .................
9.75% Treasury notes .................
9.85% Treasury notes ....................
14.15% Treasury notes ............... ..

Total Government dollar denominated .....

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


8115/62 .......
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 .. .....
414/83 ........
8/15/78 .......
7/5/83 ........
10/5/83 .......
11/15/78 ....
4/5184 ........
7/10/84 .......
5/15/79 .
11/15/79 .
10/30/84 .
2/15/80 .. ....
4/2/85 ........
5/15/80 .. ...
7/2/85 ......
11/17/80 ......
5/15/81 .....
11/16/81 ......
11/15/82 ......
8/15/83 .
5/15/84 .......
8/15/84 .......
11/15/84 .
2/15/85 .......
8/15/85 .......
11/15/85 ......
2/15/86 .......
5/15/86 .......
11/15/86 ......



Various dates ..



Various dates:
From 1/1975 ..


Various dates ..
7/24/86 .......
Various dates ..
... do ........
.... do ........
... do .......
11/20/86 .....
Various dates ..
12/30/86 .. .
12/1/86 .. .. .
Various dates .,
12/30/86 ......
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. .......
. . ..


2/15/95 ......


8/15/95 ......

8/15/96 .
( ) .. .. .. ...

5/15/00 .





2/15/02 ..

11/1502. .... .


8/15/03. .. .. .

11/15/03 .

5/15/0 .. ....
11/15/04. .....

2/15/05......

5/15/05......

11/15/05. ....
5/15/06 .. ...
11/15/06.....

/15/0 ... .

8/15/09. .
11/15/09.....
11/15/04 .....


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













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


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


(13) . .
(13) . .


8/15/92 ......
2/15/93 .......
8/15/93 .......
5/15/94 .......
2/15/90 .......
5/15/90 .......
8/15/92 ...
2/15/93 .......
.... do .
5/15/98 .
8/15/93 .
11/15/93 .
2/15/94 .......
5/15/99 ...
8/15/94 .......
11/15/94 ......
2/15/95 .
....do........
2/15/00 .......
5115/95 .......
.... do ........
8/15/00 .
11/15/95 ......
8/15/01 .......
11/15/98 .
5/15/05 .
2/15/01 .......
5/15/01 .
8/15/01 .......
11/15/01 ......
2/15/02 .......
2/15/06 ......
2/15/07 .......
11/15/02 ......
11/15/07 ... .
2/15/03 .
5/15/03 .. ....
8/15/08 .......
8/15/03 .......
11/15/03 .. .
11/15/08 ......
5/15/04 .
8/15/04 .......
5/15/09 .......
11/15/09 ......
11/15/04 ......
2/15/10 .......
5/15/05 .
5/15/10 .......
8/15/05 .
11/15/10 ......
5/15/11 .......
11/15/11 ......
11/15/12 .
8/15/13 .......
5/15/14 ...
8/15/14 .......
11/15/14 ......
2/15/15 .......
8/15/15 .. ....
11/15/15 ......
2/15/16 .
5/15/16 .......
11/15/16 .



Various .......


12 years
from issue
date . .


1/2/87 ......
1/22/87 .......
2/2/87 ........
312/87 ........
4/1/87 ........
5/1187 ........
5/21/87 .......
6/1/87 ........
6/30/87 .......
7/1/87 .
8/3/87 .
9/2/87 ........
6/30/87 .......
7/31/87 ....
8/31/87 .......
5/15/88 .......


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



Various........




June 1-Dec. 1 ...


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, 1987...
July 1, 1987 ...
Aug. 3, 1987 ....
Sept. 2, 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
3010
2414
1 506
1 502
2 745
1 502
2 771
1 504
1 503
4 662
I 482
I 575
4 463
4 246
1 501
1 750
1 753
1 753
1 759
4 756
4 249
? 753
1 495
3007
3.249
2.103
3501
7.260
5 230
3 755
4.000
4.606
4 201
8.302
2647
4 261
2 987
9.270
4.736
4 609
4901
11.032
14 755
5007
5 128
6 006
1 2 668
7 150
6 900
7 267
18 B24
9 368


$2,266
170
100
1,053
4,227
45
(')

(*)



37


2.576

22


50

91
4.044
22





15












153


$1,552
80
1,814
508
690
1,203
1,504
627
1,501
692
1 768
1 509
3010
2.378
1.506
1.502
169
1.502
2.749
1.504
1.503
4.612
1.482
1.485
419
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
4901
11.032
14.755
5 007
5 128
6.006
12.668
7.150
6.900
7,267
18.824
9.368


'64 693 14 870 249.824


15 000 15.000

1 633631 14 870 1.618.961



120 115 5


385 385
100 100
425 425
562 562
673 673
253 253
100 100
282 282

290 290
276 276
15 15
600 600
200 200
200 200
300 300

S 661 4 661






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

Tile of Loan and Rale or Interes. Dare o Riss e deema PayaZle Inlerf l PayaOie moun I Amou nt
I Isiue Ouu t [ anmo ng


INTEREST.BEARING'-Continuoa
NonmarketaDle-Continued
Government account series
Agriculture Reiforestal.on Tru .l Fund
Bills 913/87

Airport & Airways Trust Fund
9-3/40o 1987 cenificales

9-11200 1987 cerl.l.cales
9-3/85o 1987 cerlificales
9-1/400 1987 cert.iicales
9-118% 1987 cenrtl.cales
8-7/8oo 1987 cerniicates

Total Airport & Air.iays Trust Fund

Alleged V\olators of Regulaitor.: Department 01
Energy,
17280c 1987 cert.ical-s
Bills 118187
Bills 2/5/87
Bills 315187
Bills 412/87
Bills 5/7187
Bills 614187

Total Alleged Violator; i Regulaton.
Depanment ol Energy

Aauatlc Resources Trust Fund
Bills 3126187
Bills 816/87
Bills 913187

Total Aquatlc Resources Trust Fund

Aviation Insurance Revol,,ing Funa
Bills 4116187
Bills 7/9187
Bills 10i1187
Bills 12/24/87

Total Avtiaion Insuranci: Revolving Funa

Bequests and Ghs FEMA
Bills 1/8087

Civil Service Retirement Funra
7-3/4ob 1987 certificates
7.5/18o 1987 cerliicates
7-3rl8iD 1987 certlicates
7-1/4o, 1987 cert.licates
13-3/46a 1990 to 1999 ooroai
13-1140' 1990 10 1997 nonds
1315a 1990 to 1996 Donas
10-3/4oa, 1990 to 1998 Donds,
10-3/80o 1990 to 2000 Oonds
9-3140o 1990 10 1995 bonds
8-3/4 1987 to 1994 bonad
8-318c 1987 to 2001 bonds
8-1l/4., 1988 to 1993 nond-
7-51/8 1988 & 1989 bonas
7.1120o 1988 to 1991 bonas
7-3/8%o 1988 10 1990 bonds
7-11/8o 1988 to 1992 bonda

Total Civil Service Reliremeni Funa

Comptroller or1 me Currency Assessments Fund
Bills 1/2/87
Bills 115/87
Bills 1/8187
Bills 1/12/87 .
Bills 1/15/87
Bills 1119187
Bills 1/22/87
Bills 1126/87
Bills 1129/87
Bills 8/6/87
9-11/4o 1989 notes
8-11/8o 1988 noles
7-118bo 1968 notes

Total Comptroller of the Currency
Assessments Fund

Cooperstive Funds Bureau ol Inaian Affars.
Bills 10/1/87

Customs Forfeiture Fund
Bills 1115tB7
Bills 2/12/87

Total Customs Forleiture Fund


Various dates


6130186
Various dates
From 7'9186
From 818186
From 919186
From 1018186
From 12'8186




12/31186
various dales
do
do
do
do
do




Varous dales
do
dO



Variou. dales
do
do
do



Various aates

Various Ofates
From 7/1186
From 11/3/86
From 1211186
From 912/86
6130184
6130182
6130181
6130183
6130185
6130160
6130/79
6130/866
6130178
6130174
6130176
6130175
6130177




Various dates
ao
ao
Jo
ao
do
ao
do
ao
ao
8/7185
2/16186
Various dates




Var.ous dales


do
do


On aernana

ao

do
do
do




On demand



























On demand
oO
ao
do
ao
do
do
ao
do
do
do
ao
ao
ao
do
do
do


9U387

6913087

do
do
do
do
do




1/2,67
118687
215187
315167
412/87
517187
614187




3126187
816187
913187



4t11687
719/87
1011187
12/24i187



118187


6l30187
ao
do
ao
8630l90 to 99
6/30190 to 97
6/30190 to 96
6/30190 to 98
6/30190 to 00
6/30l90 to 95
6130i87 to 94
6E30i87 to 01
6130186 to 93
6/30/88 & 89
6130188 to 91
6/30/88 to 90
6/30/86 to 92



1/2/87
1/5187
1/8/67
1/12/87
1115187
1/19187
1/22/87
1/26187
1/29187
8i6i87
5115/89
1131188
5131/88




10/1187


1115/87
2/12/87


Sept 3 1987


June 30-Dec 31

Cdo
Cdo
do
do
do




Jan 2 1987
Jan 8 1987
Fen 5 1987
Mar 5. 1987
ADr 2 1987
May 7 1987
June 4, 1967




Mar 26 1987
Aug 6 1987
Sept 3 1987


16 19687
9 1987
1. 1987
24 1987


Jan 8. 1987


June 30 Dec 31
do
do
do
do
ao
do
do
ao
do
do
do
ad
do
do
do
do



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-Juiy 31
May 31 Nov 30




Oct I 1987


Jan. 15. 1987
Feo 12 1987


6 424 a 424

261 $202 60
248 206 42
260 188 71
213 198 16
525 123 402

9931 917 9014


26 26
208 208
286 286
230 230
231 231
246 246
111 111


1 338 1 338


13 13
30 30
310 65 244

353 65 288


9 9
8 8
10 10
10 10

37 37


1 1


2.644 1.690 954
600 800
8 290 8.290
16682 4.450 12232
15 834 15.834
10664 10664
8 112 8 112
13048 13048
19217 19217
6 994 6 994
7 871 464 7.407
26513 1.089 25425
7 144 7 144
1 195 1 195
3 654 3 654
2 282 2 282
2487 2487

153 432 7.693 145739


("1 1"

55


5 5

27 13 14
27 27
4 4
12 12


83 13 70


15 15


20 20
27 27

47 47


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







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Air Force General Gift Fund:
Bills 1/22/87 ... ...............
Bills 2/19/87 ...... ...... .... ....
B ills 3/19/87 .. ....... .. ....... .......
Bills 5/14/87 ... ...... .....
Bills 6/11/87 ............ .. .........
11-1/8% 1987 notes ......... ........
10-1/2%/o 1987 notes .... ... .. ..........
8-5/8% 1993 bonds ........ ...........
7-7/8% 1995-00 bonds. . . .
7-7/8% 2002-07 bonds .. .................

Total Department of the Air Force General
Gift Fund. .

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

Department of State, Conditional Gift Fund,
General:
10-1/2% 1987 notes ....................

Education Benefit Fund, Department of Defense:
Bills 1/9/87 ........... .... .........
B ills 1/28/87 ............................
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 ......................
10-1/8% 1993 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:
B ills 1/8/87 ......... .. ............
12% 1987 notes ............ ............
11-3/4% 1989 notes ......................
10% 1988 notes.. .. ...... ........
9-1/8%/o 1987 notes .................... ..
6-7/8%0/ 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 .....

Employees Life Insurance Fund:
Bills 1/30/87 .......... .......
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 ........... ........

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


Date of Issue


Various dates ..
.... do .......
.... do .. ......
....do .......
.... do ........
10/3/86 ......
Various dates .,
1/4/79 ........
1/17/78 .......
7/24/78 .......





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






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






12/17/86 .


Various dates ..
... .do ........
.... do ........
... .do ........
... .do ........
7/31/85 .......
Various dates ..
....do ........
5/15/86 .......
Various dates ..
12/31/86 ......
Various dates ..
.... do ........
.... do ...... .
7/31/86 .......
Various dates ..
. .do ........





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 ........




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 .......


Redeemable


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










5/15/00. .

2115195 .


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

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

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

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

2/15/95, .


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


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


Payable


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






6130/87 .......
5/15/89 .


6/30/87 .


1/9/87 ........
1/28/87 .......
5/15/92 .......
5/15/94 .......
8/15194 .......
8/15/93 .......
11/15/93 .
11/15/94 ......
5/15/95 .......
8/15/95 .......
5/15/93 .......
5/15/96 .......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 .. ..


1/8/87 .
5/15/87
5/15/89
5/15/88
5/31/87
5/15/89
8/15/89
2/15/00
8/15/08
5/15/05
2/15/07


1/30/87 .......
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 .......


Interest Payable


Jan. 22, 1987...
Feb. 19, 1987...
Mar. 19, 1987...
May 14, 1987...
June 11, 1987...
Mar. 31-Sept. 30.
June 30-Dec. 31.
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..






June 30-Dec. 31 .


Jan. 9, 1987 ....
Jan. 28, 1987 ...
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 .......
.... do .........
Feb. 15-Aug. 15 .
....do ....... .
May 15-Nov. 15..





Jan. 8, 1987 ....
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 .




Jan. 30, 1987.
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 .


ii


1*1











1*1


.1
1*1
1*1
1*1
1*1


I-











4 4
I 1
i1 19
;-8 28
929
26 23
25
28
6 6
6 6

16 16
"0 i.4 16
"1 I'l 31
_.5 25
23 23



295 5 290


2)8 228
268 268
-4 74
34:. 345
1\4 184
91 91
Si 74
1. '9
47 47
25 25
i1" 17

I 371 1.371


n:,., 5Ami unin | Arounri
l :"I u J 3.|.r. : Oi ,ian1. r g


I 1 I -I ~ u In~~






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

Title of Loan and Rate of Inlerest Date or issue Redeemable Payable Interest Payable Amount Amounlt OAmc un
Tt L: ueeo Retred Out .tandrnc


INTEREST.BEARING '-Cor.tInueo
Nonmarkeiabla-Conlinued
Government account ser-es-Continuec
Employees Life Insurance Fund-Conihnueo
11-1/14'0 1995 roles
11io 1987 notes
10-7180o 1987 notes
10 718oo 1993 notes
10-1120o 1992 notes
10-1/2' i 1995 notes
10-31,8., 1988 notes
10 it1 S.) 1993 notes.
10 1988 notes
9-1,120, 1986 notes
9-1i12.) 1995 notes
9-1/4.-, 1989 notes
91b 1987 rote;.
8-7180o 1996 noles
8-3/4Ds 1988 noles
8.5/18o 1988 notes
84) 1989 notes
6-3/40., 1990 notes
6-518ri. 1989 notes
11-314;o 2005-10 Donas
10-3168 1995 bonds
90goo 1994 Donds
8 1120a 1994-99 bonas
8 38o0 1995-00 bonas
8-3/18oo 2003-08 bonds
8-114/0 1990 oonas
8-114o 2000-05 bonds
86o 1996-01 bonds
7 718. 1995-00 bonds
7-51800 2002-07 Donds
7-1140o 1992 onias

Total Employees L.le IrnS:urance Fund

Environmental Protect.on Agency Hazardous
Substance Responsole Trust Fund
Bills 913/87

Environmental Protection Agency Post Closure
Liaoility Trust Fund
11-1800 1987 notes

Esther Catleil Schmrl Grt Fund
10 11/2o 1992 notes

Exchange Stabilization Fund
5 100o 1987 certificates

Export Import Bane oi 1he Uniled Stale-:
5 440 1987 certificates

Federal Deposit Insurance Corporal.on
17 2B,o 1987 cerlidcalle-
14-1/20,. 1969 notes
14')' 1987 noles
140o 1988 noles
13-7/8%o 1989 notes
13-31/40 1987 notes
13-3/40o 1991 notes
13-3/4Ao 1992 notes
13-5/8o, 1988 notes
13-1/40o 1988 notes
123140, 1989 noles
12-51800 1987 notes
12-318i6 1988 notes
120o 1987 notre
11-718oo 1989 roles
11 3141o 1991 notes
11 3/14Ai 1992 notes
11 1/2'a 1990 notes
11 3/80o 1989 notes
11-31/8o 1990 notes
11-1140o 1987 notes
11%o 1990 notes
10-3/40o 1989 notes
10-3/40, 1990 notes
10-1l120 1987 notes,
10-1/20o 1988 notes
10-1/80 1988 notes

"$500 thousand or less
For footnotes see page 22


Si15185
11115184
2115164
2/15183
11115182
8116585
2/15185
5116183
5#15185
8/15185
11129185
Various dales
do
2/18186
Various dales
f 1126185
2/18186
11117186
8115186
Var.ous i arest
ao
do
do
do
6115/78
Various dates
do
do
711t75
Various dales
do




Var.ou dales



9130186


5151865

Various at6es
From 12/1186


do


12/31186
3126185
6/5118182
8124183
12126184
Various dales
5#211866
ao
9128184
5116183
3126185
Various dates
112-183
211 580
Var.ou- dates
1115186
5121/86
1115186
2/15184
8127185
2/15184
3W26185
11115179
8127185
8o24183
Various oaies
8/124183


2/15105


5/15194
8615195
8/15103

5115100
8115196
2115i95
2/15/02















On demand


do


do


6115195
111156/87
2/15187
2115 93
1115192
8115195
2/15188i
5115t93
5 15188
8/15188
11/15195
5115189
2/15187
2115196
11115188
dO
2115189
9130190
6115 89
2/15110
5115195
2/15194
511 599
8115100
8115108
5i15190
5115105
8i15101
2/15100
2/15107
8115192




913187


111165192

1/1687


do


102'87
7115169
5115187
7115/89
6#15189
8115187
7115191
5115192
6130188
4115188
11/15189
11/15/87
1115/88
5/15187
10'15'69
115191
4115/92
10115190
2/15189
5/15190
2/15190
11/15189
8516190
6130687
6115/88
2115/88


May 15-Nov 15
do
Feo 15-Aug 15
do
May 15-Nov. 15
Fed 15 Aug 15
ao
May 15 Nov 15
do
FeD 15 Aug 15
May 15-Nov 15
ao
Feb 15-Aug 15
ao
May 15-Nov 15
ao
Feo 15 Aug 15
Mar 31-Sept 30
FeD 15-Aug 15
do
May 15-Nov 15
FeD 15-Aug 15
May 15-Nov. 15
Feo 15-Aug 15
do
May 15-Nov 15
do
Feo 15-Aug 15
ao
ao
do




Sept 3 1987


Mar 31-Sepl 30


May 15-Nov 15


Jan 1. 1987


do


Jan 2 1967
Jan 15-July 15
May 15-Nov 15
Jan 15-July 15
Feb 15-Aug 15
ao
Jar. 15-July 15
May 15-Nov 15
June 30-Dec 31
Apr 15-Ocl 15
May 15-Nov. 15
ao
jan 15-July 15
May 15-Nov. 15
Apr. 15 Oct 15
Jan 15-July 15
Apr 15-Ocl 15
ao
Feb 15-Aug 15
May 15-Nov 15
June 30-Dec 31
Feb 16-Aug 15
May 15-No1 15
Feb 15-Aug 15
June 30-Dec 31
Feo 15-Aug 15
do


7 249 2 7.217



342 124 218


19 19


.I'1 (1

620 I'1 620


434 28 406







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation-Continued
9-3/4% 1992 notes .......................
9-1/4% 1989 notes .......................
9% 1987 notes .........................
8-3/4% 1988 notes.......................
8-1/4% 1988 notes......................
8-1/8% 1991 notes .......................
7-5/8% 1987 notes......................
7-1/2% 1991 notes ......................

Total Federal Deposit Insurance Corporation

Federal Disability Insurance Trust Fund:
7-3/8% 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 ........... .
7-3/8% 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 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:
17.28% 1987 certificates .............. .
Bills 2/19/87 ..........................
Bills 3/19/87 ..........................
Bills 4/16/87 ............. ........
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 ................. .
10-1/2% 1990 notes ....................
10-1/2% 1992 notes ....................
10-1/4% 1987 notes ....................
10-1/8% 1988 notes ....................
10-1/8% 1993 notes ....................

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


9/29/86 .
Various dates ..
.... do ........
.... do ........
.... do ...... ..
9/29/86 .......
11/15/77 ......
9/29/86 .......

.9.. 8 .... .

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

6/30/82 .......
6/30181 .......
6/30/83 .

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

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





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

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

12/31/86 ......
Various dates ..
.... do ........
.... do ........
. ..do ........
7/13/83 ..
9/14/82 ..
Various dates ..
11/15/84 ......
Various dates ..
.... do ........
3/28185 .......
11/15/84 .
12/27/84 .
11/15/84 ......
.... do .
Various dates ..
2/28/85 .......
Various dates ..
5/15/85 .......
Various dates ..
11/15/84 ......
Various dates .
1/31/85 .......
9/30185 .......


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

. .. .

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













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

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

.... do .....

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



























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

8/15/88......


On demand..


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





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

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

1/2/87 ........
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 ......
11/15187 .
2/15/93 .......
11/15/89 ......
7/15/90 .......
8/15/90 .
12/31/88 .... .
6/30/87 .......
8/15/88 .......
4/15/90 .. .. .
11/15/90 ......
11/15/92 .....
3/31/87 .
2/15/88 .
5/15/93 .......


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 ...





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

May 15-Nov. 15..

Jan.2, 1987 ....
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 ..
May 15-Nov. 15..
.... do .........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..


16,090 ....... 16,090


1,576
237
1,750

1,950

1,390
824
2,626

10,353



1
1
1
1


4


4,328
5,985
2,685

2,542
1,770
4,119

4,694

1,240
973
19,336
726


$1,395



353

624
437


2,810


3,956
3,552






344



723
104


180
237
1.750

1,597

766
387
2626

7.543








4


372
2.433
2.685

2.542
1.770
4.119

4,350

1.240
973
18.614
622


.48398 8 679 39.719


S(.)






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


Tle ol Loan ana Rale o1 Inieresi Date of Issue Redeemable Payable Interest Payable Amount t Outsanding
Tile ~ f0 I I ________Issued_ Retired Ousadn


INTEREST BEARING'-Conl.nued
NonmarKetable-Cont.nuea
Government account ser.es-Coni.r.uea
Feadeal i-HoS.ng Aam.,n,-rarci--Conliruea
Mutual Mongage Insurance Fund-Continued
10'0' 1987 nol .
9-3/4''o 1987 noles
9. 12o., 1995 noies
9-14r', 1989 notes-
7-31/80 1993 notes .
7- l4' 1990 notes
7-118'. 19988 noles
7-1,806 1988 notes
7-1/80, 1993 notes
6-3/40' 1990 noles
6-518o, 1989 nole
13-7/18' 2006- 11 ond .
12518oo, 1995 Don..
12 3/8'o 2004 oonds
10-1120o 1995 onds ..
10-3/8:r, 2004-09 bonoa
9-1/80o 2004-09 ond ..
8-31400 2003-0B donds
8-1121v 1994-99 bonds
8-3/180 1995 00 oondas
8-3i8 o 2003-08 bonds .
8-1'40 2000-05 bonds
7-78 o 199500 Donds
7-7o08 2002 07 Donas
7-5860o 200207 ondi
Reserved Funds lor Replacerr.ent
Bills 1122/87
Bills 3112/87
Bills 3/19187
Bills 4/16187
Bills 5114187
Bills 6/4187
Bills 6111187
Bills 816187
Bills 91387 ..
Bills 10/1187
B.IIs 10#29187
Bills 11127187
15-318 ,o 1988 notes
11-31/8-. 1988 notes
10-1140,. 1987 note .
100, 1987 noles
9-3l4', 1987 notes
9-1120o 1988 noles
7-5180u 1987 notes
7-11/20 1991 notes
10-38 u 2004-09 bona

Total Feaeral I-Hous-ng AOmirnstrat.on

Federal Old-Age & Surv.vors Ins Trust Fur.a
7 3i40' 1987 certlicates
7-3i/8o 1987 cenif.cales
13-3140o 1991 to 1999 Dornas
10-3146, 1992 Io 1998 bonds
10-3#i8' 1987 to 2000 uora .
8-3/80.. 1987 to 2001 bonas

Total Federal Ola-Age & Survivors ins
Trust Funa

Federal Sav.ngs ana Loan Insurance Corporatlon:
17 280 1987 cert.cales
Bills 7P917 .
15-318'o 1988 notes
12-3/4',a 1989 notes
90o 1987 notes

Total Federal Savings and Loan Insurance
Corporation

Federal Ship Financing Escrow Fund,
Bills 3/19#87

Federal Sn.o Financing Fund. F-shing Ves els
NOAA.
Bills 2/19187
Bill: 5114187

Total Federal Snip Financ.ng Funa Fisn.ng
Vessels. NOAA

Federal Supplemenlary Medical Insurance Trust
Funa:
73i8"i, 1987 certifticates ..
13-3140oo 1990 to 1999 bonds
13-1/4'o 1991 to 1997 bonas
10-31/40 1991 o10 1998 bonds
10-3180o 1990 to 2000 bonds
9-3/40o 1995 onas .
8-31/4i. 1991 to 1994 bonds
8-3180% 1988 & 2001 bonas

'$500 thousand or le s
For footnotes see page 22


3/28185 ..... .
2/28/85 .......
11/29/85 ......
12/27/84 ......
10/311/86 ......
7/31/86 .
5/30/86 .......
6/27/86 ..... .
11/28/86 ......
9/30/86 ..... .
8/291/86 .......
6/3/83 .
Various dates ..
7/30/84 .......
2/15/80 .
11/16/79 .
Various dates ..
.. .do ........
.... do ........
. ... do .
8/15/78 .
Various dates ..
.... do .. .....
11/25/77 ......
Various dates ..

.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... 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 12/1/86..
6/30/84 .......
6/30/83 .......
6/30/85 .......
6/30/86 .......





12/31/86 ......
Various dates ..
. ... .do .....
. ... do ..
. ... do ..





Various dates ..



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





Various dates:
From 12/1/86..
6/30/84 .......
6/30/82 .......
6/30/83 .......
6130/85 .......
6/30/80 .......
6130/79 .......
6/30/86 .......


5/15/06. .



11/15/04......
5/15/04...........
11/15/03...........
5/15/94...........
8/15/95. ......
8/15/03. ..
5/1500. ..
215/95. ..
11 /15/02 ..
2/15/02 .. ...




















11/15/04 .....





On demand ..
.5/15/0do......
d5/15/94o......
















. 8/15/. do .....
8/15. 03 .. .
5/15/00 .
2/15195 .

















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




































. . .


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


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 .......
11/15108 .......
5/15/99 ........
8/15/00 .
8/15/08 .......
5/15/05 .......
2/15/00 .
11/15/07 .
2/15/07 .......

1/22/87 .......
3/12/87 .......
3/19/87 .......
4/16/87 .......
5/14/87 .......
6/4/87 ........
6/11/87 .......
8/6/87 ........
9/3/87 ........
10/1/87 .......
10/29/87 ......
11/27/87 ......
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 ...





1/2/87 .
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...
6/30/91 to 97...
6/30/91 to 98...
6/30/90 to 00...
6/30/95 .......
6/30/91 to 94...
6/30/88 & 01 ...


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 .

Jan. 22, 1987...
Mar. 12, 1987 ...
Mar. 19, 1987 ...
Apr. 16, 1987...
May 14, 1987...
June 4, 1987....
June 11, 1987...
Aug. 6, 1987 ....
Sept. 3, 1987 ..
Oct. 1, 1987 .
Oct. 29, 1987...
Nov. 27, 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 .


. . .


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


$20
30
325
21
172
242
214
149
691
75
303
82
36
80
46
27
64
85
336
123
8
175
314
20
365







(*)














6,049


35,365
17,574
5,249
12,954
24,551
8,795


104,488


3,155
100
150
64
350


$1


34,897
14,692
278
5,798
9,917
207


65,789


$20
30
325
21
172
242
214
149
691
75
303
82
36
80
46
27
64
85
336
123
8
175
314
20
365

















(*1
(1
(*)



6,048


469
2,881
4,971
7,156
14,634
8,587


38,699


3,155
100
150
64
350


3,819 ... 3,819


10 2 9



2 2
1 1


2 2






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund-Continued
8-1/4% 1991 to 1993 bonds ...............
7-112% 1991 bonds ......................
7-1/8% 1991 & 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 ..................
7-3/8% 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 .......... .............
8-112% 1994-99 bonds. .................
8-3/8% 1995-00 bonds ................ .
7-7/8% 1993 bonds ......... ........
Total General Post Fund, Veterans
Administration ...... .... ....

Gifts and Bequests, Bureau of Standards,
Commerce:
Bills 1/2/87 ... ..... ..............

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

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 1/8/87 ... .......... ............
12% 2008-13 bonds .... ........ ....... .

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

Gifts and Bequests, Treasury:
5.34% 1987 certificates .............. ..


6/30/78
6/30/76
6/30/77


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


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




... do .......

Various dates:
From 7/1/86...
From 11/1/86..
From 12/1/86..
From 9/1/86...
6/30/84 .......
6/30/82 .......
6130/81 ... .
6/30/83 .......
6/30/85 .......
6130/80 .......
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 .. .....



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




Various dates:
From 10/2/86..


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


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


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


8/15/08 ......





On demand ..


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


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


10/1/87 .......
10/29/87 ......




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


6/30/87 ..... .
.... do ........
.... 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.......
1/15/89 .......
4/15/88 ....
11/15/87 .. .
5/15/88 ......
5/15/99 ......
8/15/00 .......
2/15/93 .......


1/2/87 .. .


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



1/8/87 ........
8/15/13 .......





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


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


Jan. 2, 1987 ....


Feb. 19, 1987...



Jan. 8, 1987 ....
Feb. 15-Aug. 15 .





Jan. 2, 1987 ....


$486
82
194


.... ... $486
....... 82
....... 194


10,304 $2,115 8,189



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



1 ....... i



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


1


22
6
153
200
447
266
150
353
589
98
84
661
51
14
22
17
15

3,148


(V)
(')
(.)


(*) .......


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


(V)


13


60







27






100


1


9
6
153
140
447
266
150
353
589
98
84
634
51
14
22
17
15

3,048


(*)


(*)


1
6
10
1


1


19 ....... 19



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


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


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


3 ....... 3


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


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


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







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


Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount R Amount Amount
I Issued Retired jOutstanding


IN TE RE S T-BE ARINGa-Continued

NonmarkielaDle-Coni.nued
Governmernti account series-Continued
Government Lil, insurance Fund:
8 1146o 1967 certificates ....... .............

7 3/44 1987 cerblicates ..................
7 140oo 1987 certhlicates ..................
8 3/8o1 199.1 bonos ......................
7.34L'.) 1987 0 1993 bonds ...............
7 114u, 1988 to 1989 bonds ............. .
7 1u 1988 to 1991 Donds ..................
6-3141., 1968 To 1990 bonds ...............
6-1126 1988 to 1992 bonds ...............

Total Government Life Insurance Fund.....

Government National Mortgage Association:
Bills 212/87 .......................
Bills 21 2/87 .......................
BIIs 3/19187 .......................
B lIs 3/26187 .......................
B IIs 4/6167 ......... .............
Bill 6 111 67 ............ ..........
B ills 8112167 .......................
Bills 1017/87 .......................
13-5800o 1988 notes ......................
12-5:80o 1987 notes ......................
12-31/8o 1988 notes ....... .. ... ........
12'o 1967 nole5 .......................
120, 1968 notes ......................
11.1/4o., 1987 notes ......................
81 1.l8 1987 notes ......................
10-14 19867 notes ......................
10-168 1988 notes ......................
9-71/8% 1988 note; .......................
98-/ 1987 notes .......................
8-7180o 1987 notes .......................
8-7/80o 1987 notes .......................
8-1121o 1987 notes .......................
8-1/4[6 1988 notes .......................
8.1186 o 1988 notes .......................
7.5/80o 1987 notes .................... .
6-5/80a 1988 note ........................

Total Government National Mortgage
AssocialS orn .. ....................

Government Nalonal Mortgage Association,
Management and Liquidation:
Bills 2/19187 .......................
Bills 3/19187 ........................
Bills 5/15/87 .......................
Bills 6/111187 ........................

Total Goveinment National Mortgage
Associalion Management and Liquidation .

Government National Mortgage Association, MBS
Investment Account.
Bills 2 19187 .......................
Bills 5114/87 ........................
Bills 5115/87 ........................
Bills 1011187 ........................
13-5/806 1988 notes......................
13-1l/4 1988 notes ......................
12 5/80a 1987 notes .......................
12-3/86o 1986 notes ......................
126 1987 note- ....... ............ .. .
12"., 1988 note-. .. .... ....... ..........
1 3/4'c, 1988 notes ......................
1 .3/80o 1989 notes ......................
11./4'o 1987 notes ....................
11-/8%o 1987 notes ......................
1 1so 1990 notes .......................
10-718',c. 1987 notes ......................
10 3i4oo 1989 notes ......................
10 l12 ,oo 1992 notes .....................
10-30:6% 1992 noles ......................
10 18"uo 1986 roles ......................
9-7/80, 1988 notes .......................
9-51i86 1989 notes .......................
8-34 r, 1988 notes .......................
80o( 1988 notes ......................
7 7180o 1987 nolez . . .

Total Goveinment National Mortgage
Association MBS Investment Account ....


6/30/86 .....
Various dates:
From 7/1/86...
From 12/5/86..
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 ........
.... 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 .,." .....


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


6/30/87 .....

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




2/2/87 ........
2/12/87 .......
3/19/87 .......
3/26/87 .......
4/6/87 ........
6/11/87 .......
8/12/87 ......
10/7/87 ... .
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 .......


2/19/87 .......
3/19/87 .....
5/15/87 .......
6/11/87 .......


2/19/87 ......
5/14/87 .......
5/15/87 .......
10/1/87 .......
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 .........




Feb. 2, 1987...
Feb. 12, 1987...
Mar. 19, 1987...
Mar. 26, 1987 ...
Apr. 6, 1987 ....
June 11, 1987...
Aug. 12, 1987...
Oct. 7, 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 ..


Feb. 19, 1987 ...
Mar. 19, 1987 ...
May 15, 1987 ...
June 11, 1987...


Feb. 19, 1987...
May 14, 1987 ...
May 15, 1987 ...
Oct. 1, 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 .


(' )

$1


102
5














.(*)


243 1 242


2,382 107 2,275


40
37
76
289


10

..."...1


30
37
76
289


442 11 431


4
.......
.......
.......
.......
.......
.......
. .
.......
.......
.......
.......
.......
.......
.......
.......
13

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


178
7
146
3
38
13
10
53
39
8
62
65
51
20
107
10
89
84
126
20
47
59
58
25
52


1,389 17 1,371


'"500 tiousarnd or less
For loolnoles. see page 22.


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


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

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

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

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

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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Harry S. Truman Memorial Scholarship Fund:
Bills 1/29/87 .... .............. ......
11-3/4% 1993 notes.......... .........
10-1/4% 1987 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 1/15/87 ............................
Bills 3/12/87 ............................

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

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

9-1/2% 1987 certificates...................
9-3/8% 1987 certificates ......... ...... .
9-1/4% 1987 certificates ..................
9-1/8% 1987 certificates .................
9% 1987 certificates ......... .........
8-7/8% 1987 certificates ..................

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

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

9-1/4% 1987 certificates ..................
9-1/8% 1987 certificates ............... ..
8-7/8% 1987 certificates ..................

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
17.28% 1987 certificates ............... .

Indian Tribal Funds, Bureau of Indian Affairs:
17.28% 1987 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:
17.28% 1987 certificates ........... ....
14-1/2%/0 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 .......
.. do ........
.... do .......






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





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




6/30/86 .. ..
Various dates:
From 9/11/86..
From 10/10/86.
From 12/3/86..




Various dates ..



12/31/86 .


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





12/31/86 .
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 .


8115/88......


On demand..

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




On demand ..

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


On demand ..


....do ......









On demand ..


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

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


5/15/04......


1/29/87 .......
11/15/93 ......
3/31/87 .......
5/15/90 .......
8/15/93 .......


1/15/87 .......
3/12/87 .......





6/30187 .......

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




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




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



1/2/87 .


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





1/2/87 ........
7/15/89 .......
5/15/87 .......
7/15/88 .......
8/15/87 .......
8115/88 .......
8115/91 .......









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 .......
5/15/89 ....
4/30/87 .......
5/15189 .
10/31/87 .....
5/15/88 .......
5/15/09 .......
2/15/94 .. ....


Jan. 29, 1987 ...
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .






Jan. 15, 1987...
Mar. 12, 1987 ...





June 30-Dec. 31 -

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




June 30-Dec. 31.

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




Apr. 16, 1987...



Jan. 2, 1987 ....


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





Jan. 2, 1987 ....
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 .


(*) ....... (*)
$19 ....... $19
10 ....... 10
10 ....... 10
5 ....... 5


44 ....... 44



2 ....... 2
15 ..... 15


17 .. .. 17


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

109 $25 84
103 55 49
108 44 64
109 ....... 109
51 9 41
169 ....... 169

3,724 133 3.591


9,848 1,635 8,213

908 893 15
1,263 980 284
1,457 760 697

13,477 4.268 9,209


3 ...... 3



3 3


50 ....... 50
7 4 2
5 2 3
3 ....... 3
60 1 59


125 7 117


6 6
2 ....... 2
12 ...... 12
9 ....... 9
9 4 5
10 ....... 10
5 ....... 5

53 4 50


261 ....... 261



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

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






(*) (*)
3 1 2



7 6 1

30 13 17


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







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


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


INTEREST-BEARING -Continued


NonmarketlaDie-Conrinuea
Government account seres-Continued
Judicial SurMvvors Annuity Fund
15-3i4o, 2001 onds . .
14-/114% 2002 bonds ..............
13-3&40o 2004 bonds ..............
13-318ot 2001 bonds ..............
13-118% 2001 Donds ..............
12 3184b 2004 bonds .........
126o 2005 onas ......... .....
11 718u" 2003 bona .............
S1.3144, 2001 bonds ..............
11.-3146o 2005-10 bonds ..............
11-5/8E8' 2004 bonds ..............
11-1(180 2003 bonds ..............
10-314Oo 2003 bonds ..............
9-318oo 2006 nond- ..............
8-1120o 1994-99 ond .........
8-3181', 1995-00 bonds . .
8-1/41o 2000-05 bonda .. .. ..
8% 1996-01 Donds ..............
7.717B o 1995-00 bonas ..............
7.5/18(a 2002 07 Donda ..............

Total Judical Surv.vors Annuity Fund......

Library of Congress Copyrigni Fees:
Bills 1,8187 ..............
Bills 1115187 ..............
Bills 122/87 ..............
Bills 2/5#87 ..............
Bills 2/26187 ..............
Bills 3119187 ..............
11-118o0 1987 notes ..............
8-71/80 1987 notes ..............

Total Library of Congress Copyright Fees ..

Library oI Congress Trust FunO
Bills 312687 . .
Bills 6 111187 ............
11-1I/B a 1967 noles . .
8-112bo 1994-99 Dondz .. ......

Total Library ol Congress Trust Fund......

Low Level Radoact.,e- Waste. Department of
Energy
Bils 102/87 ..............
Bills 1/18 87 ..............

Total Low Level Rao.oacitve Waste,
Department of Energy ..............

Military Retirement Fund. Department of Defense:
17280o 1987 cerlificales .............
Bills 112/87 ...... .
Bills 2/2/87 ..............
15-3f4 o 2001 bonds ............
14-1140o 2002 Donas ..............
14oo 2006-11 bonds .............
13-718oo 2006-11 bonds ..............
13-3/40a 2004 bonas ..............
13-3(18 2001 bonas ..............
13-1140o 2009-14 bonds ..............
12-3/140 2005-10 Dor.ds ..............
12.3180b 2004 Donds ..............
120% 2008-13 Donas .......
1 718oo 2003 Donas ..............
11 51/80 2002 Donds ..............

Toral Mil-tary Retirement Fund, Department
of Defense .........

National Arcnrves Trult Fund
Bils 1#22/87 ..............

National CredI Union Associatton. Operating Fund:
17 28 0o 1987 cerlificaes ..... ........

National Credit Union Share insurance Fund,
NCUA
17 28 o 1987 certificates ..............
12-3/80o 1987 notes .... ..........
11-718% 1989 notes ..............
11-114 1987 notes ..............
11.-4110 1989 noes ... . .
10-518. 1988 notes ..............
10-1/20t. 1988 notes ...... .
10-3/8oo 1988 notes ...........
10 tb 1988 notes .............
9-5(/8% 1989 notes ..............
9-314o% 1987 noles ........... ..
9-314oa 1967 noles . .
9-3/80o 1989 notes ..............
9-1/80' 1987 notes ..............
9o 1987 notes ..............
&8-718o 1987 notes ..... .. ......
8-1/20 1987 notes ..............

Total National Creait Union Share Insurance
Fund, NCUA ..............


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




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




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





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





12/31/86 ......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
. ... do ..
.... do ........
.... do ........





Various dates ..


12/31/86 ......



.... do ........
8/15/85 .......
10/30/86 ....
2/21/86 .......
10/31/86 .. ...
.... do .... .
7/17/85 .......
2/15/85 ... .
Various dates..
.... do .... .
1/31/85 .......
Various dates ..
7/8/86 ........
9111 85 ... .
1127186 .......
11/19/85 ......
Various dates ..


2/15/05 ......



5/15/94......
8/15/95 .
5/15/00...........
8/15/96...........
......2/15/95......
2/15/05......




5/15/94. .







5/15/94 .. .


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


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

8/15/08 ......


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 .




1/8/87 ........
1/15/87 .......
1/22/87 .......
2/5/87 ........
2/26/87 .......
3/19/87 .......
9/30/87. .......
8131/87 ......


3/26/87
6/11/87
9/30/87
5/15/99


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


1/2/87 ........
.... do .... .
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


On demand.. 1/2/87 ........


.... do ......


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

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


.... 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 .......
6/30/89 .......
1/30/87 .......
4/30/87 ..... .
9/30/89 .......
5131187 ....
9130/87 .......
10/31/87 .... .
11/30/87 ......


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




Jan. 8, 1987 ....
Jan. 15, 1987 ...
Jan. 22, 1987 ...
Feb. 5, 1987 ....
Feb. 26, 1987 ...
Mar. 19, 1987 ...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .




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





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





Jan. 2, 1987 ....
.... do .........
Feb. 2, 1987 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do ........
Feb. 15-Aug. 15 .
....do .........
May 15-Nov. 15..
....do .........
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........





Jan. 22, 1987 ...


Jan. 2, 1987 ....



... 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.
Jan. 31-July 31..
Apr. 30-Oct 31
Mar. 31.Sept 30
May. 31 No. 30
Mar. 31 Sept 30
Apr. 30-Oct 31
May. 31-Nov 30 .


110


1
22
18
(*)
110
(*)
5
28

185


(*)
1

1

3


(*)
(*)


















$1


$7
3
4
3
1
3
8
4
3
1
4
4
2
10
3
47
1


1

109


1
22
18
('1
110
(.)
5
28

185


(V)


1

3


(*) ( )


1 ....... 1


1,461
43
30
130
249
11,642
14,402
325
578
43
2,337
297
63
3
8,973


32
29
2,769
6,410


32
2,337


40,574 11,608 28,965


( ) ... (*)


4 ....... .. 4


263
30
100
30
50
50
30
100
100
100
150
100
150
20
30
20
50


263
30
100
30
50
50
30
100
100
100
150
100
150
20
30
20
50


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


1.373 1.373







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
Bills 1/8187 .................. ..........

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

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

National Service Life Insurance Fund:
7-3/4% 1987 certificates.................
7-5/8% 1987 certificates ..................
7-1/2% 1987 certificates ..................
7-1/4% 1987 certificaes...................
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% 1988 to 1992 bonds ...............

Total National Service Life Insurance Fund .

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

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

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

Nuclear Waste Fund:
17.28% 1987 certificates ..................
14-3/8% 1989 notes ....................
13-5/8% 1988 notes ... .................
13% 1990 notes............... .. ....... .
12-5/8% 1994 notes ..... ...... .........
12% 1988 notes........................
11-3/4% 1992 notes......... ..... ..... ..
11-1/2% 1990 notes......... ...... .
11-3/8% 1988 notes ......................
11-3/8% 1990 notes .......... ..........
11-1/4% 1987 notes....................
11-1/8% 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 1/8/87 ............ .... .....
Bills 1/15/87 ...... ....... .....
Bills 2/5/87 ......... .. ..............
Bills 2/19/87 ...........

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


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 12/1//86 .
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6130/79 .......
61/30/86 .......
6/30178 .....
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




6/30/86 .......
Various dates:
From 7122/86..
12/31/86 ......




12/31/86 ......
2/5/86 ........
Various dates .
. do.......
12/2/86 .......
6/28/85 .......
Various dates .
12/2186 .......
Various dates..
S. .do. ......
6/28/85 .......
.... do ........
Various dates ..
11/4/86 ......
Various dates -





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





11/10/86 ......



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


On demand


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




On demand..

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




On demand ..


118/87 ........


3/1/87 .......


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






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





6/30/87 .......
... do ........
.... do ........
.. do........
6/30187 to 99..
6/30/87 to 97...
6/30/87 to 96...
6/30187 to 98...
6/30/87 to 00...
6/30/87 to 95..
6/30/87 to 94..
6/30187 to 01..
6/30/87 to 93...
6/30/87 to 89 ..
6/30/87 to 91...
6/30188 to 90...
6/30/88 to 92...




5/30/87 .......

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




1/2/87 .
4/15/89 .......
6/30/88 .......
11/15/90 ......
8/15/94 ......
3/31/88 .......
4/15/92 .......
10/15/90 ......
9/30/88 ......
5/15/90 .......
12/31/87 ......
9/30/87 .......
7/15/92 ......
5/15/93 .......
2/15/96 .......





2/19/87 .......
4/16/87 ..... ..
5/14/87 .... ..
6/11/87 .......
10129/87 ......





9/30/87 .......



1/8/87 ........
1/15/87 .......
2/5/87 ........
2/19/87 .......


Jan. 8, 1987....


Oct. 1, 1989....


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


Jan. 8, 1987 ....
Jan. 22, 1987..
Feb. 12, 1987 ..
Feb. 19, 1987..





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





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




Jan. 2, 1987 ....
Apr. 15-Oct. 15..
June 30-Dec. 31 -
May 15-Nov. 15..
Feb. 15-Aug. 15.
Mar. 31-Sept. 30.
Apr. 15-Oct. 15..
.... do.........
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31 .
Mar. 31-Sept. 30.
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.



Jan. 8, 1987 ....
Jan. 15, 1987 ...
Feb. 5, 1987 ....
Feb. 19, 1987 ...


$42 ....... $42


5 ....... 5


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


(.)



(.)

(.)


(.)



(.)

(.)
1


ii 1


28
19
7
462
868
707
653
803
933
908
871
972
1,119
214
460
327
665

10,014


$1

5









61




68


28
18
7
457
868
707
653
803
933
908
871
972
1,119
153
460
327
665

9.946


35 (*) 35

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

38 1 37


23 ....... 23
82 ....... 82
483 308 175
281 281
51 ....... 51
39 ....... 39
68 ....... 68
43 ....... 43
32 ....... 32
133 ...... 133
39 ....... 39
118 73 45
212 ....... 212
70 ....... 70
159 ....... 159

1,834 381 1,452



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



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





1 .. .... ..1

221 ....... 221
906 ....... 906
4 .... .. 4


1,133 1...... 1,.133


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






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


Tle o01 Loan ana Rate of interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST BEARING -Continued
NonmarKelable-Con inued
Government account ser.ez--Continued
Outer Continerntal Snell Disputed Bid Deposits
Beaulort Sea Department o01 Inter.or:
Bills 1/15187 ...........
Bills 3/5/87 ...........
Bills 3/12/87 ...........

Tolal Ouier Continental Shell Disputed Bid
Deposils Beauton Sea Department of
Inlelror ...........

Overseas Privale Invesrtment Corporation:
Bills 118187 ...........
Bills 1/15,87 ..........
Bills 1/22/867 ...........
Bills 2/5187 .........
Bills 2 12/87 ...........
Bills 2/19187 ...........
Bills 2/26187 ...........
Bills 35/67 ...........
Bills 3/12/87 ..........
Bills 3119/87 ...........
Bills 4116/87 ...........
7-5/80' 1987 notes ...........
10-1#26o 1995 Donds ..........
9g a 1994 bonds ...........
8-314ob 2003-08 bonds ...........
8-5/81o 1993 bonds ...........
8-5l8' o 1993 Dornds ...........
8-31#80. 1995-00 Dords ...........
8-3/80o 2003-08 Donds ...........

Total Overseas Private investment Corporation

Pennsylvania Avenue Development Corporation:
17.28,o 1987 certcale7 ...........

Pension Benefit Guaranty Corporataon:
17 280o 1987 ,:erticales ...........
Bills 1/22/87 . .
Bills 1/29187 ...........
Bills 2/19/87 ...........
13-3/44o 1992 notes ...........
11-31/40 1991 notes ...........
8-7168R 1987 noles ...........
8-5i80o 1988 noles ........ ...
14o 2006-11 bonds ...........
13-3/40t 2004 Donds ...........
12'a 2005 bonds ...........
9-11 8o 2004-09 orndS ...........
90' 1994 Oonds ...........
8-3/18' 2003-08 bonds ...........
8-1/44: 2000-05 bonds ...........
7-7/80o 2002-07 bonds ...........
7-5/8% 2002-07 Dond- ...........

Total Pension Benefil Guaranty Corporation

Postal Service Fund
17 2806 1987 cerii.cates . .
12-5/80a 1987 notes .... .
8-71/86 1987 noles .. ..... ...
7.1#40o 1990 notes .... .
6-314do 1990 notes ....... ..
6-5/80 1989 notes ...........
6-5/6oo 1992 notes ...........

Total Poslal Service Fund ..........

Power Systems Bureau ol Indian Affairs:
17 2800 1987 cenificates ......
Bills 10129187 ...........

Total Power Systems Bureau of Indian
Ana.is ..........

Preservalion B.rlhplace oi ADe Lincoln,
Department or Interior
11-3/4I'o 2005-10 bonds ......... .

Privale Sector Revolving Fund AID
Bills 4/30187 ...........
Bills 6/12/87 ....... .

Total Prvale Sector Reoiving Fund, AID ..


Public Health Service. Cornoilona3 Gift Fund,
HHS
Bills 122/87 ..........
Bills 3/26/87 ...........
Bills 5/14/87 ...........
Bill 913/87 ......... .
11. 3140 1988 notes .. .. .
8 3#80o 1995-00 bonds .........

Total Public Healin Servce Conditional
Gift Fund. HHS ......

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


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


Various dates ..
.... do ........
.. do ........
.... do ........
... do........
....do...... .
.... do.......
.... do .... .
.. do ........
... do ........
.... do...... ..
12/20/77 ......
Various dates..
2/15/79 .......
11115/78 ......
7/111/78 .......
10/17/78 ......
Various dates..
8/17/78 ......




12/31/86 ......


....do ........
Various dates ..
.. do ........
.... do........
.... do ........
.... do ........
.. do ........
5/15/86 .......
Various dates ..
.... do ........
.... do ........
... do ........
4/16186 .......
7/3/86 ........
Various dates ..
... do ........
....do........

. .. ... .


12/31/86 ......
Various dates ..
12/23/86 ......
Various dates ..
10/28/86 ......
Various dates ..
12/12/86 ......




12/31/86 ......
Various dates .


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


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


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


11/15/03.....


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




On demand..


..... ......







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


5/1504...........


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



















On demand ..










On demand..


2/15/05. .


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

8/15/95...


......... ... 1/15/87 ... .
............ 3/5187 ........
......... .. 3/12/87 .......


1/8/87 ........
1/15/87 .......
1/22/87 .......
2/5/87 ....
2/12/87 .......
2/19/87 ...... .
2/26/87 .......
3/5/87 ........
3/12/87 ......
3/19/87 .......
4/16/87 .......
11/15/87 ......
2/15/95 .......
2/15/94 .......
11/15/08 ......
8/15/93 .......
11/15/93 ......
8/15100 .......
8/15/08 .......




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


.... do ........
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 .......
5/15/09 .......
2/15/94 .......
8/15/08 .......
5/15/05 .
11/15/07 ......
2/15/07 .......




1/2/87 .....
11/15187 ......
10/31/87 ......
6/30/90 ..
9/30/90 .......
8/15/89 .......
2/15/92 ......




1/2187 ........
10/29/87 ......


2/15/10 .


4/30/87 .......
6/12/87 ......






1/22/87 .......
3126/87 .......
5/14/87 .......
9/3/87 ........
11/15/88 .. ...
8/15/00 .......


Jan. 15, 1987 ...
Mar. 5, 1987....
Mar. 12, 1987 ...


Jan. 8, 1987....
Jan. 15, 1987...
Jan. 22, 1987 ...
Feb. 5, 1987....
Feb. 12, 1987...
Feb. 19, 1987...
Feb. 26, 1987 ...
Mar. 5, 1987 ....
Mar. 12, 1987...
Mar. 19, 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 .
_ .dip .. ... ..




Jan. 2,1987 ....


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




Jan. 2, 1987 ....
May 15-Nov. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
... .do .........




Jan. 2, 1987 ....
Oct. 29, 1987 ...


Feb. 15-Aug. 15


Apr. 30, 1987 .
June 12, 1987.






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


43 ....... 43


4 ....... 4
187 ....... 187
208 ....... 208
1 ....... 1
42 ....... 42
381 ....... 381
40 ....... 40
4 ....... 4
1 ....... 1
13 ....... 13
30 ....... 30
32 ....... 32
41 ...... 41
10 ....... 10
10 ....... 10
10 ....... 10
10 10
10 .... .10
10 ....... 10

1,044 ....... 1,044


16 ...... 16


2 ....... 2
26 $15 11
21 ....... 21
10 ....... 10
79 ....... 79
88 4 84
16 4 13
9 ....... 9
6 3 3
5 2 4
91 53 38
75 42 33
36 ....... 36
7 2 5
15 10 5
6 ....... 6
10 ....... 10

504 135 370


2,004 ...... 2,004
1,050 900 150
300 ....... 300
600 200 400
500 .-..... 500
1,000 400 600
200 ....... 200

5,654 1,500 4,154


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


? 7



('1 I 1



("11 I 1)
1 1


I*1
I')
2


3






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service, Patients Benefits:
Bills 10/29/87 .. ................

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

Railroad Retirement Account:
6-7/8% 1987 certificates . .
14-7/8% 1991 notes ........ .......... .
14-5/8% 1992 notes.................. .
13-3/4% 1991 notes .... .. ...........
13-3/4% 1992 notes .....................
13-1/8% 1994 notes ......................
11-7/8% 1993 notes .................. .
14-1/4% 2002 bonds ...................

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

Railroad Retirement Social Security Equivalent
Account:
6-7/8% 1987 certificates ..................

Railroad Retirement Supplemental Account:
6-7/8% 1987 certificates ..............

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 1/7/87 ............. .... .........
Bills 1/14/87 ............................
Bills 1/21/87 ................. ..........

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 1/6/87 .............................
B ills 1/7/87 .............................
Bills 1/14/87 .........................
Bills 1/21/87 ..........................
Bills 1/28/87 ............................
Bills 2/4/87 .............................
Bills 2/11/87 ............................
Bills 2/18/87 ........................ .

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

Retired Employees Health Benefits Fund:
Bills 1/29/87 ............................

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 .... .... .........
7-3/8% 1987 certificates ..................

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

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

Total Smithsonian Endowment Fund .......


Various dates ..



....do .... ..

Various dates:
From 12/1/86..
Various dates ..
11/5/84 .......
Various dates ..
.... do ........
....do .......
11/2/84 .......
Various dates ..




Various dates:
From 12/1/86..


.... do ......



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






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





Various dates ..


11/28/78 ......



6/30/86 .
10/30/86 ......
11/12/86 ......
12/8/86 .......





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


On demand..















. .. do .


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






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


10/29/87 ......



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


1/2/87 ........
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/15/92 .......
5/15/94 .......
8/15/93 .......
2/15/02 .......





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


... do .... .



1/7/87 ........
1/14/87 .......
1//21/87 .......


1/6/87 ........
1/7/87 ........
1/14/87 .......
1/21187 .......
1/28/87 .......
2/4/87 ........
2/11/87 .......
2/18/87 .......





1/29/87 .


11/15/88 ......



6130/87 .
.... do ........
.... do ........
... .do ........





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


Oct. 29, 1987 ...



Apr. 16, 1987 .. .


Jan. 2, 1987 ...
Feb. 15-Aug. 15 .
.... do .........
Jan. 15-July 15 ..
May 15-Nov. 15..
.... do ........ .
Feb. 15-Aug. 15 .
.. do .... ....





Jan. 2, 1987 ....


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



Jan. 7, 1987 ....
Jan. 14, 1987 ...
Jan. 21, 1987 ...


Jan. 6, 1987 ....
Jan. 7, 1987 ....
Jan. 14, 1987 ...
Jan. 21, 1987 ...
Jan. 28, 1987 ...
Feb. 4, 1987 ....
Feb. 11, 1987 ...
Feb. 18, 1987 ...





Jan. 29, 1987...


May 15-Nov. 15..



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





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


(*) (*)


$4,628 $94 $4,534
87 .... 87
170 ....... 170
18 ....... 18
49 ....... 49
255 ....... 255
97 ....... 97
569 ....... 569

5,874 94 5,779



545 159 387


43 5 38




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






1 ....... 1
4 ....... 4
1 ....... 1
4 ....... 4
9 ....... 9
3 ....... 3
1 ....... 1
1 ....... 1


24 ...... 24


3 1 3


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



134 (") 133
(') ....... ( )
(*) ....... (*)
6 ....... 6


139 (*) 139


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

1 .......I1


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


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






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


T.Ile 01 Loan and Raie 01 in.irest


INTEREST BEARING '-Coni.nuea
Nonmarkelable-Cont.nued
Government account saries-Conlinuea
Special Investmirfent Account.
Bis's 1/22/87
Bills 1/28/87
Bils 1130/87
B.I-s 3/19187
B.IIs 3'26/87
Bills 4/30187
Bils 5/14/87
Bills 5121/87
10-11/8. 1988 noles
7.1i/18 1988 notes
10 1/18', 1994 bonas
8-11/2 1994-99 Donas
8-3/806 1995 00 Donds
8-3/81' 2003-08 oonds
8-1/4'0 1990 oonads
8 /1140 2000 05 Dona:
7 7/8Wa 2002 07 Donad
7-5/800 2002 07 Donad
7-1t21s 1988-93 bond;
7-1/14u 1992 bonad

To01l Special lnenstmni Accouni

Tax Court Judges Survmiors Arnnury Funa:
14-7/80) 1991 noles
14-r.112 1989 notes
14I0) 1988 notes
13-3140,. 1992 nole:
13-11/4' 1988 nole-:
13's 1990 notes
12-318', 1987 roles
11-3/4'u 1991 notes
10-7/8 u 1993 notes
10-3/4oo 1989 nole-
103/40' 1990 notle
10 11/2' 1992 notes
9-1/4o) 1989 notes
8-718oo 1996 notes
12 518 a i1995 bonds
11-31/40o '2001 ondas
11 1/26a 1995 bonads
10 3140', 2003 bonds
10 3040c, 2003 Donas
10-31/8,, 1995 bonds
9%c, 1994 bonas
8-580c. 1993 Donas
8-1120 1994-99 bona s
8.-3/8u 1995-00 bonas
7.7?/8o, 1995-00 bonra
7.5/8,a 2002-07 bonds.
7 11/4o 1992 bonds
76o 1993-98 oonds

Total Ta Court Judges Sur.sc.rs Annuity Fund

Treasury Depoi Funds
Bills 1/8/87
Bills 1/15/87
Bills 2/19187

5 35'0 cerltiscales or naeoedries-s
3 500o cert.I.cates a1 oneolearnesc
8-30/40) 1989 notes

6.700, 1987 191988 nolte
6.70,6 1996 noles

6 706o, 1989 & 1990 Donds

Total Treasury Deposrz Funas

Unemployment Trust Fund
9-3/4i0 1987 certilicatle

9-10/2: 1987 certificates
9 3068, 1987 certoicales
9&*6 1987 certl..cales

Total Unemploymeni Trust Fund

United Slales Army General Girt Fund
14'a 1987 noies
13 3/40o 1987 notes
13 1/40,, 1988 notes
12-3/4' 1987 notes
12-518'., 1994 notes
l 1i. 4':'., 1987 notes
10-1/20., 1987 notes
9-3/80 1995-00 bonds
8-1/400 2000-05 Donas

Total unilea Slates Army Generiai Gitl Fund


Da0. 01 I-1s .ue


Various : .dat
do
do
do
ao
ao
do
ao
2/24/86
5115/86
11/15/79
Var.ous Oaes
do
8's5/78



Var.ouius ae/:
dC'
do




1013/83
8I31/82
Var.ous dales
7/16/84
6/1/82
Variou dale;'

2115/84
11/15/83
2/16/82
1l17/84
10/15/84
11/15/82
Various ales
5.'15 1/84
2/28/85
VarOui dates -
8/15/85
613/85
12/8186
Var.ous dates
1218186
2/13/75
10/8/85

do
8/16/7"'
VarlOu da. e



Various dale.
do
ao
Various daisc
From 12/1/186
do
1/21/86
Various dales
From i10/13 6
10/3186
Various dales
From 10/3/78




6/30186
Various oales
From 7/1186
From 8/4/18
From 11/3/866




Various dates
8/15/86
511/86
Various asles.
9/13/84
12/24186
Varous dales
711276
Various dale-


RedAmabl'


5114194
5/;152/
8,15190

8/15102
21/1502
8,15188


























5/15/94
6815/95

/15102










On ,'emarn
do
Al MIalurly

I '






Orn demand

do
ao
'o0











8/15/95
5/15/100


P.ya le Inl.-re -I Pa rle'


1/22/8'
I28'8"
1/30,187
319187
3/269/87

41/,3018'
/514;87
591 387


51/5194
5,i15199
8/11500
8115'08

5'15.'05

2'15/87
815/193




8 ,15/92

8115191
7,15.89

5/15/92
4l15/88




7,15 19

2115/96
2/15/953


1 1.' 519




5/15/99
0/15/00
215/100
2/15/07




15/198 7


1510/87
?119187

1 '187
00
1/21.89

i0138" & 88
1'3196

10,3689 & 90




6,301"8

do
do



5/15187
8911687
1/51988
115/187
8115194
12131187
6/30087
8/15100
5115105


jar, ?2 198"
Jan 28 1987
jar.n 30 98-
t.Ias 19 1987
FMa. 6 1986"
Apr 30 1987
Mas 14 1'4*7
Ma, 21 1987
F-O Ic Aug 15
M1r J.31 ieo 30
ra.y 15. c., I5
00
Fe1. iSAug 15
Uo,,
May 1s.rNo, 15
a.)
dO
FeoD i Aug iS
dac
do



FeD li5'ug I5
JBr. l -july, 15
a
lay 15 rloJ 15
Apr 150.: i 15
Ma,y i5 I I
FeD 15 Auo 15
Ja.n 15-July 15
Feo 15.Aug l;.
Fab' 1i54-o, i5
J.an i -July 15
1ray 15-rJo. 15
Oic.
Frt 15 Aug 15
Ma,1y i5 rjo 15
Feb 15 Aug 15
P.1a, I' 1No. 1c.
F-D 15 Auq 15
Mlay 15I. lo. i's
ac'
Feo 15.Au I1
1'.1, 155 tli 13
do
F.o iS Aug 14


'10
doC
rlaty i.-filo 15




jar. 8. 1987
Jan 15 198"
FeD 19 1987

Ja.s- 1 1967

Jan 21

Apr 3.Oc 3
,.co

'30




June 30 Dec 31

do
do
do



May 15-No, 15
Feo 15 Aug 15
Apr 15.Oci 15
FeoD 5 Aug 15
do
June 30-Dec 31
do
Feo 15-Aug 15
May 15-No1, 15


Ar z a


Amount
RFla,ro


AnO,.unt
Ouil.ano.rig


1452 452


I "


I i

(.1

I *I
(1 (




C 2









2 2









2 2

7 1

1 091 1.070 21
4 4



1 i9 88
I'I CI'


















I 998 1270 728
9.302 12 267484
1 091 .070 21









2.321 i 703 619
3943 3238 705
3.573 2 199 1 375

29.139 7956 21 183


rI' (')

I' (1")


i' (*"


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





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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund:
15-3/8% 1988 notes. ..................... Various dates .. ............ 10/15/88 .. Apr. 15-Oct. 15 $1 ..... $1
14-5/8% 1989 notes...................... 4/16/84 .. .. .. ...... ... 1/15/89 ....... Jan. 15-July 15 .. (*) ... .. (')
14-1/2% 1989 notes...................... Various dates .. ........... 7/15/89 ....... do ......... () ....... ()
14-3/8% 1989 notes...................... 12/31/84 ...... ............ 4/15/89 ....... Apr. 15-Oct. 15 .. () ()
14% 1987 notes ........................ Various dates .. ............ 5/15/87 ....... May 15-Nov. 15.. () ....... ()
14% 1988 notes .......... ........... ... .... do ....... ............ 7/15/88 ....... Jan. 15-July 15 .. (*) ....... ()
13-7/8% 1989 notes.. .... ........ ..... .. .... do ........ ............ 8/15/89 ....... Feb. 15-Aug. 15 1 1
13-3/4% 1987 notes ...................... ....do ....... ........... 8/15/87 ....... ... .do......... 1 ... 1
13-5/8% 1988 notes................... ....do..................... 6/30/88 ....... June 30-Dec. 31 () .... .. (*)
13-1/4% 1988 notes...... ................ ....do........ ............ 4/15/88 ....... Apr. 15-Oct. 15 .. () ....... ()
12-3/4% 1989 notes...................... ....do........ ............ 11/15/89 ...... May 15-Nov. 15,. () ....... (
12-5/8% 1987 notes ....... ............ 10/17/83 ...... ............ 11/15/87 ... ... .do ......... (*) .. ()
11-3/4% 1988 notes....................... Various dates ............. 11/15/88 ...... .... do ......... 1 .... .. 1
11-3/8% 1989 notes ................ ...... 2/29184 ...... ...... ...... 2/15/89 ....... Feb. 15-Aug. 15 () ... ... (*)
14-1/4% 2002 bonds ..................... 8115/85 ...... ............ 2/15/02 ....... ... do ......... (*) .. ()
14% 2006-11 bonds ...................... Various dates 11/15/06..... 11/15/11 ...... May 15-Nov. 15.. 2 ....... 2
13-7/8% 2006-11 bonds. ................... 10/15/86 ...... 5115106 ...... 5/15/11 ....... .... do ......... (*) .... ()
13-1/4% 2009-14 bonds ........... .... 8/15/86 ....... 5/15/09 ...... 5/15/14 ....... .... do ......... (* ....... ()
13-1/8% 2001 bonds ................... .. Various dates ............ 5/15/01 ...... .... do .... ... (' ....... (V)
12-3/4% 2005-10 bonds....... .......... 11/15/86 ....... 11115/05..... 11/15/10 ..... ....do......... (*) ....... (*)
11-3/4% 2009-14 bonds................... 4/15/86 ....... 11/15/09 ..... 11/15/14 ... .. ... do......... () ....... (*)
Total United States Coast Guard Deepwater
Port Liability Fund ... ........ ... ........ 9 ....... 9
United States Coast Guard General Gift Fund:
Bills 1/22/87 ............................ Various dates ............ 1/22/87 ....... Jan. 22, 1987 .. (-) ....... (*)
Bills 2/19/87 ................. ..... .... .... .do....... ............ 2/19/87 ....... Feb. 19, 1987... (*) ..... (*)
Bills 3/19/87 ............................ ....do ....... ............ 3/19/87 ..... Mar. 19, 1987... (*) .... (.)
Bills 4/16/87 ......................... .. .... do ..... ............ 4/16/87 ....... Apr. 16, 1987... (') ..... (.)
Bills 5/14/87 ........................... ... .do ........ ...... ..... 5/14/87 ....... May 14, 1987 (*) .... (*)
Bills 6/11/87 .. ................. ..... .. .... do ........ .... ..... 6/11/87 ...... June 11. 1987 ... (*) ....... (*)
Bills 7/9/87 ............. ............ ... do........ .... ..... 7/9/87 ........ July 9, 1987... (*) ...... (*)
Bills 8/6/87 ............................. .... do ........ ...... .... 8/6/87 ........ Aug. 6. 1987 .... (') ....... ()
Bills 9/3/87 ............................ .... do........ ............ 9/3/87 ........ Sept. 3, 1987 .. () ...... (.)
Bills 10129187 ...................... ... ... do........ ............ 10/29/87 ...... Oct. 29. 1987 ... (*) ...... (
Bills 12/24/87 ......................... .... do. .... .... ... 12/24/87 ...... Dec. 24. 1987 ... (') ...... (*
Total United States Coast Guard General
Gift Fund. ................... ... .. ................ .. .......... ... .............. ................. (*) ..... ()
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
15-3/8% 1988 notes ...................... .. Various dates .. ............ .. 10/15/88 .. ... Apr. 15-Oct. 15. 7 .... 7
14-5/8% 1989 notes..... ... .............. ... do ..... ........... 1/15/89 ...... Jan. 15-July 15.. 5 ....... 5
14-1/2% 1989 notes ........ .......... 5/16/83 ....... ...... .... 7/15/89 ....... ... do ..... 1 ....... 1
14-3/8% 1989 notes ... .................. Various dates ............ 4/15/89 ....... Apr. 15-Oct. 15 .. 2 ....... 2
14% 1987 notes........................ .... .do ..... ... ............ 5/15/87 .... May 15-Nov. 15.. 5 ...... 5
14% 1988 notes ......................... ... .do....... ............ 7/15/88 ....... Jan. 15-July 15 .. 4 ....... 4
13-7/8% 1989 notes...................... ....do........ ... ........ 8/15/89 ....... Feb. 15-Aug. 15 7 ....... 7
13-3/4% 1987 notes...................... ....do....... .. ............ 8/15/87 ....... .. do.. .... 14 ....... 14
13-5/8% 1988 notes ............... .. .... ... .do........ ............ 6/30/88 ....... June 30-Dec. 31 4 ....... 4
13-1/4% 1988 notes ............... ....... do........ ............ 4/15/88 ....... Apr. 15-Oct. 15 2 ....... 2
12-3/4% 1989 notes..................... .... do........ ............ 11/15/89 ...... May 15-Nov. 15.. 3 ....... 3
12-5/8% 1987 notes ...................... 10/17/83 .. ............ 11/15/87 .... ... do ......... 1 ....... 1
11-3/4% 1988 notes ...................... Various dates .. ............ 11/15/88 ...... do ......... 5 ....... 5
11-3/8% 1989 notes...................... 2/29/84 ...... ............ 2/15/89 ...... Feb. 15-Aug. 15 () ...... (')
14-1/4% 2002 bonds ..................... Various dates .. .......... 2/15/02 ....... ... do ...... 3 ....... 3
14% 2006-11 bonds ......... ..... ........ 11/15/06..... 11/15/11 ...... May 15-Nov. 15.. 14 ....... 14
13-7/8% 2006-11 bonds. .................. ... do ...... 5/15/06...... 5/15/11 ..... .... do ........ 3 ....... 3
13-1/4% 2009-14 bonds................... .... do........ 5/15/09 ...... 5/15/14 ....... .... do ......... 2 ....... 2
13-1/8% 2001 bonds ................ .... .... do ..... ... ....... 5/15/01 ...... .... do .... ..... 2 ....... 2
12-3/4% 2005-10 bonds................ ... .... do. ..... .. 11/15/05..... 11/15/10 ...... ... do.... ..... 3 ....... 3
12-1/2% 2009-14 bonds................... 12/12/85 ...... 8/15/09. ... 8/15/14 ....... Feb. 15-Aug. 15 1 1
11-7/8% 2003 bonds ..................... 5/2/86 ........ ............ 11/15/03 .... May 15-Nov. 15.. 1 ....... 1
11-3/4% 2009-14 bonds................... 4/15/86 ...... 11/15/09 ..... 11/15/14 ...... .... do ......... 1 ....... 1
Total United States Coast Guard Offshore
Oil Pollution Compensation Fund .... .... ............... 89 ....... 89
United States Information Agency, Contributions:
Bills 1/22/87 ... ........ ............... Various dates .. ............ 1/22/87 ....... Jan. 22. 1987... 1 ....... 1
Bills 2/19/87 ............................ ...do ...... .. ... ..... 2/19/87 ....... Feb. 19, 1987... (') ....... (*)
Bills 2/26/87 ................... ....... .. do........ ............ 2/26/87 ....... Feb. 26, 1987... 1 ....... 1
Total United States Information Agency,
Contributions ............... ...... ........ .......... ... ..... 2 ....... 2
United States Naval Academy General Gift Fund:
12-1/2% 1987 notes...................... 6/5/84 ... ......... 5/15/87 ....... May 15-Nov. 15.. (*) ....... (*)
12-3/8% 1988 notes...................... Various dates .. ............ 1/15/88 ..... Jan. 15-July 15 .. () ....... (')
12% 1988 notes.... .... ..... ..... ............. 10/284 ............ 3/31/88 ....... Mar. 31-Sept. 30. () ....... (')
11-3/4% 1991 notes...................... 11/6/86 ........ ............ 1/15/91 ....... Jan. 15-July 15 (') ....... (*)
11-1/2% 1990 notes.................... 10/22/84 ...... ............ 10/15/90 ...... Apr. 15-Oct. 15 1 ....... 1
11-1/4% 1987 notes...................... 1/14/85 ....... .......... 12/31/87 ...... June 30-Dec. 31. (*) ..... (*)
10% 1987 notes ........................ 10/2/85 ..... .......... 2/28/87 ....... Feb. 28-Aug. 31..... ('
10% 1988 notes......................... 7/25/86 ....... ............ 5/15/88 ... May 15-Nov. 15.. (*) ......
8-1/4% 1988 notes............ .... 5/18/78 ....... ............ 5/15/88 ....... ... do ...... () (*)
7-5/8% 1987 notes....................... 4/7/78 ........ ............ 11/15/87 ...... ....do ....... () ..... ()
7% 1988 notes.......................... 7/25/86 ....... ...... ... 6/30/88 ....... June 30-Dec. 31 (') ...... (')
Total United States Naval Academy General
Gift Fund .. ..... ......... ......... ........... .. ........... ....... ............. 2 .. 22
United States Naval Academy Museum Fund:
14-1/2% 1991 notes................ .. 2/19/8.......... .............. 5/15/91 ....... May 15-Nov. 15.. () ....... ()
12-3/8% 1988 notes .................... Various dates .. ............. 1/15/88 ....... Jan. 15-July 15 .. (*) ....... ()
12% 1987 notes ........ ........... 12/4/80 .. ... ...... ....... 5/15/87 ....... May 15-Nov 15 () (
12% 1988 notes......................... 10/2..... ... ...... 3/88....... ... Mar. 31-Sept. 30. ( .......
11-1/4% 1987 notes....... ..... ..... .. 1/14/85 ....... ............ 12/31/87 ...... June 30-Dec. 31 () ....... ()
10-3/4% 1990 notes ............ ....... 10/12/83 ..... ............ 8/15/90 ....... Feb. 15-Aug. 15 () ....... ()
10% 1987 notes ... ..................... 10/2/85 ................... 2/28/87 ...... Feb. 28-Aug. 31. () .....()
10% 1988 notes......................... 7/25/86 .. ........... 5/15/88 ...... May 15-Nov. 15.. () ....... ()
9-1/4% 1989 notes.............. 17/81 ....... ............. 5/15/89 ....... .... do ........ ( ) ...
7-5/8% 1987 notes ....................... 4/7/78 ........ ............ 11/15/87 ..... ... do ....... ') ..
Total United States Naval Academy Museum
Fund .... ... .......................2..... ...... 2

"$500 thousand or less.
For looInotes ee page 22.






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


TITe cr Loar. anrO Rale oi InlerresI


INTEREST BEAFRIJG-Con.nr.ue
No,,nm arke-ia eol-Coni.nued
Gouerr.nmenrI accourni iere-Cor.Inued
Veleianr R.-:.penca Insur3nce -ur.a
8318 '" 1987 cer.i. :al, -:

7 3180.. 1987 rcertl.I..ae.I
13-3140,, 1988 lo 1999 rondi

13'", 1988 to 1996 Dc.ndoa
10-31'-4 19868 I 1998 1 ,1-9 i
I 0-3186", 2000 tond :
9-3/4".:, 1988 To 19j5 o:,nr.r
8 314''. 1988 10 1994 DCoC.no
8.11/4'., 198860 10 9'3 Oond.
7.5'8'.' 1988 & 1989 bond.,
7 1 2':' 1988 t 1990 1 DC.no,
7-3B"u.i 1987 To 1990 io noas
I.ll", 1987 tI. 1992 citonas

Total Velerars RFpc..-r,.-a i(nsrance Fun.i

Veterans Special Lie Inruran,:e Funr TrusT
Re oiv.ng Fund
1 l',) 1987 ceri dicales
10-718' 1987 cer.i-.::at-:
10 314"1 198' Cerr.I..:aI.-:
11 .1/2u 1987 10 2000 00.o;,a"
11.-18'. 198' To 1999 Dori.-is
11 1180., 2'J00 & 2001 ionar:
10 718", 1987 to 199'8 crona
10 3f8"o 987 o, 1997 rona
9'. 1987 10c 1996. Dona .
8-3i8o, 1987 to 1995 Dorna,
7-.12",. 1987 to 1994 tonoad
7-1188., 198' 10 1993 Dc.r.a.
7'0 1987 Fr 1992 t.cors.
6-3T1oo 1967 to 1991 Donar
6-3l8''" 198' To 1990 Dono:a
5.7180 1967 10 1986 Dor.o:

Total eler iran, Spec.al LIe1 Inrurance Fura
Trust Re.o-i.nq Fund

War-R-,k Ir,-urance Re&rol,'r.g Funi
13-314'o' 1987 role,
10318"-.j 1988 nole;

Total War R.k I.iurarnce Re..16,,;.g Funa

Total Go.ernmreni acco.ju-r .r,.E

RE A Ser.es
5'", Trea-ury cenlicalE 01. r.eifrianer."

2"0 Treaur Darndi,

Total R E A 5er.es-

State. anre local go.ein.mTent -er.e
Treasury cerl,.iCalei nat ret.T-eaneIs Ji'c.u.
'nlerest rates)



Trea5ur notes '-/ar,)u .r.leest.: ratlem)





Treasury bor.i IVar-out r.lreSt r leSl






Total SlaE a3ra lIocal I o'err .mer.l .ehie


Untlea State- na.riddual relrC.emn t.c.nar,-
InveElmenl vielO Icompounde-d 5rr.annualilt
6 000 L.
6 00,,.
6000..

6 00.,,
6 50'-,
6500..,
8 000",
8 000,.
9 000.)
9000'.,
Unc la:. : lle

Total United. State ,ri.a,..aual retrerri-.e
con :"


Darte of i:ue


6030'86
5'il'Ouo oaes
va nout oa51e
From 1f 28l=
6130.84
613018"
6,30181
6' 303:65

63080iB
6.3'3'079
6'3004
613051-6
6,;30,'75





V\'rou: 'ale
From "h1184,
From 9:3'8.i,
From 122'866

61300184
613,0/86
6'30083
6f30C82
6130,81
6130180
6130'?9
6;30C78

6 30l76
6F 30'75
6130174





'/allOus Ocme?
,oO





Va'ious aalc
From 1#1986

From ill? .,





'.'a0r u Ou alE



aO





ao0








FaIt day *1I
-acn morin
Irom.
111175
111176
111177

111179

III '60
111/801
12 o 41180


1182 to 4M82


Re .,ii--m aDi-i


Or.n c-,r.anr

00

,10
,30

*iO
ao
130

-o


00c
dco





Or. demar
do
do
dO
300

do
do

do
doc
or-

00
00













A.ter I 'TO







Alter I me.



Anler 1 r,





-3o


Pyable







'3O:l7


Al-,0,68 to 99
6#3'.88 to 97
6130'88 IT:.) 96
6.30,88 10 98
6130,0068
6'30.88 to 95


6,3088 & 69
6130.88 to 91
6 30i8' to 90
.1,0l87 10 92





6.30'867
*1o
do
6'3u0t7 to 00
6130'87 to 99
6'30,00 & 01
6130,87 10) 98
6:30187 To 97
60,i'8- 10 96
6.30;8' 0o 95
6:308- 10 94
6130f8- 10 93
6130187 1i. 92
6'30187 Ic 91
6i30'87 10 90'
6'30,87 10 89





ai15'87
215,88





1 real Irunr,

12 ynars rrom






FroIT, 45 adsz
br 1'0 1 yr or
ar.', r.ie'r-n.ng

FrorTm I yr rnan
I daI, ',j 10
arna .nrlud.ng
10 r. or ant
.r.1prnen;g

From 10 *r,
,.r. 1i aat or
[0. ar., longtr

Dy yr m,'1 anr
day r-ut I' C .'
ceed 40 yrs





ina,dlerm.naIe
.10
ao
do
do
do
do
do
do
do
do


Ir.l re. i Pa=aDie A ruro'
I :E urid


June 30.-De 31

-130
do
do0
dO
.10
,30

do
-130
do

do
do
dQ





June 30.Dec 31
00
do
'.,.
ao
00
d0O
do
a.)
d0

00
ao
do
ao





FeD 15A.ug 15







Se-iT3 annu lly

Jar. 1-July 1





At r aluriiry



Va'er.O-uS dali-





0)a


Amouni t4-,Ouni
Rtr'r-.3 Out Iana.ng






110 il,

I 22
4(
ti


501 13 488



4 4
3 3
48 48
120 120
165 165
72 72
99 99
84 84
"7 77
73 73
68 68
'0 70
62 62
53 53
43 1 42
20 20


1.059 1 1 058


9 9
5 5

14 14

502964 116098 386867


38 38



49 11 38



3 085 3.085



82 927 82927





24 487 24.487






110 499 110499




15 11 4
15 10 4
11 8 3
8 5 3
4 2 I
3 2 1
5 2 3
1 1 1
3 1 1
1 1
1 1



66 44 22


"$500 Iriouan cr.r less
For tooinotes, see page 22






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amed Ount ending


INTEREST-BEARINGa-Continued

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

Total United States retirement plan bonds ..

United States savings bonds:19 a
Series and approximate yield to maturity:
E-1947 4.814%20 21 ... ..................
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% ..........................
E-1977 8.155% ..........................
E-1978 7.819% ..........................
E-1979 7.995% (Jan. to May 1979)........
E-1979 8.129% (June to Dec. 1979)....
E-1980 8.237%. ............. ............

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



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

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



H-1957 4.680%21 (Jan. 1957) ..............
H-1957 4,879%20 (Feb. to Dec. 1957) ......
H-1958 5.013%2 ........ ......
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%20 (June to Dec. 1959).......
H-1960 5.271%20 ...................
H-1961 5.384%20 ....................
H-1962 5.486%2" ..... .........

"S500 Ihou3 na or less.
For loonoite sepe page 22.


First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 ........
1/1/71 ........
1/1172 ........
1/1/73 ........
1/1/74 ........
2/1/74 ........
1/1/75 .......
1/1/76 .......
1/1/77 ........
1/1/78 ........
1/1/79 ........
8/11/79 ........
1/1/80 ........
11/1/80 ....
1/1/81 ........
10/1/81 ..... .
1/82 t04/82....




First day of
each month:
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 .....
I 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.....


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









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






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







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


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

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





After 10 years23 ....
.... 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 ............
..f. do ............
... do .......... .
.... do ............
... do ............
. ... do ...........
After 7 years23......
.. do ............
.... do .........
.... do ............
....do ........ .
. ... do .........
After 5 yrs. 10 mos.23
....do ............
... do .......... .
... do ...........
....do ............
. do ........
After 5 years3 ......
... 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 years26 .....
. ... do ............
....do ............
.. .do .. ........ .
....do ...... .... .
....do ............
....do ............


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


.... .. .



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


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


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


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







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

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

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

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

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

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





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

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


6,106
6,405
6,410
5,663
4,903
1,688
3,477
5,965
6,145
6,460
6,288
531
5,440
5,929
2,398
3,194
5,711
5,909
5,791
6,661
6,454
5,674
598
6,867
6,824
2,793
3,727
2,657
3,554
2,733
3,935
7,918
8,957
8,138
742
9,114
9,452
10,024
10,404
9,953
3,589
4,551
1,173

?30 902



2991
765
1 383
2 724
3,194
753
4,613
4,479
5,896
8,406
3,323

38,528



65
568
890
356
362
1,007
1,042
857


5,586 520
5,766 638
5.702 708
4.987 676
4,303 600
1,477 211
3,024 452
5,144 821
5,250 895
5,471 989
5,283 1 006
442 90
4,538 903
4.866 1,063
1,959 439
2.609 585
4,583 1 128
4,657 I 252
4,506 I 285
5,047 1,615
4,941 1.513
4,381 1 293
455 143
5,236 1.631
5,208 1.616
2,113 680
2,863 864
2,001 656
2,702 852
2,022 711
2,934 1.002
5,708 2.210
6,280 2.677
5,700 2.438
521 221
6,283 2831
6,348 3.104
6,556 3467
6,704 3 699
6,417 3536
2,312 1 227
2,970 1.581
868 305

1767 22 54.181


1 627
409
720
1 370
1,422
285
1,570
1,373
1,126
256
25616

10,773



64
522
825
326
327
895
913
739


1.365
356
663
1,354
1 772
469
3.044
3 106
4 771
8 150
2 707

27.755



I
46
66
30
36
112
129
113


309 202 107






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

Ti.le 01 LO.an an.] Rae c.1 Inr.eet Dare of Isue ReaeemaDIE Payable Intereil PaaDle IssAud Re rued OC.u'nrq


INTEREST BEARING -Cor.nnueo
NonmarkelaDle-Corarinuea
Unied States savings- bonds -Cont.nued First day c.1
Sees en ana approi.male field to maturtv each month
H.1963 5 486".: 1 to 12.63 On demand Arter 10 yrs :' Semiannuall, 1.773 i659 $il1i
H.1964 5 570".-' 1 i 1264 do oo ao 672 563 109
H 1965 5 437", i r-. to No. 19651 1 10 11-65 do ao ao 540 441 99
H 1965 5660",, iDec 19651 12.65 do do do 46 36 10
H 1966 5 743',.:C 1 Io 12.66 dO do do 635 506 129
H. 1967 5932' :, 1 1o 12-67 do do do 526 408 118
H1968 6067"- iJan to May 196i I to 568 ao do o 199 152 47
H 1968 6 182:' (June to De.: i968, 6 to 12-68 o0 do ao 232 176 56
H 1969 6 295', Jan to Mav 19691 1 i0 5 69 d. do do 165 121 44
H-1969 6 4990,..-'" Jure to Dec 19691 6 io 1269 do ao do 193 137 56
H-1970 6 57"0,, Ia" I: May 1970 1 10to 5-70 dco do do 176 121 51
M 1970 6 676,,.." Jur-, I:, 0De: 19701 6 lo 12-70 d00 o do 213 140 73
M 1971 6 7900'..': I to 12-71 O0 d0 dO 514 332 181
H 1972 6 892" 1to 12-72 do o0 do 650 398 252
H 1973 6 7t'" Jan to fJo, 19731 1 to 11 73 a.o 0o do1 572 342 231
H 1973 6 900.. iDc 1973i 12-73 do ao do 39 23 16
H-1974 6 920'.:. 1 1274 do do ac 627 367 260'
H-1975 6 9070, 10t 1275 00 do ac, 639 347 292
H-1976 7 143'. 1 10o 12-76 do do do 643 327 316
H-1977 7 399"' 1 to 12-77 ao oo 00 613 ?89 324
m-1978 7678", i 1to 12-78 do o00 o 579 248 331
h-1979 7881'.. Jar, ro May 19791 1 to 5 79 do do do 260 97 163
H-1979 8 051',,. June to Dec 19791 6 to 1279 oo do do 298 101 196

Total Sev.es H 14 948 10.939 4 009

First day 01
eacn monin
HH-1980 8 222c'.) (Jan Io Oc1 19801 1 to 1080 Arler 6 mos Alter 10 ,r Sermiannually 596 117 449
HH-1980 8 430" (I o, o, Dec 19801 11 to 12-60 do do do 97 22 75
HH-1981 8 430". (Jan to Aor 1981| 1 10 4-81 do do do 290 56 234
HH.1981 8500"0 lMay to Dec 19811 5 To 12 81 do ao ao 542 92 450
HH 1982 8 500. Jarn to Oct 1982) 1 to 10 82 do ao do 692 89 603
HH-1982 ? E.00,.:, INov 1to Dec 19821 11 I 12-82 o do dao 109 14 95
HH 1983 7 500",) 1 0o 12 3 do do do 735 75 659
HH-1984 7 500L,. I to 1284 do do do 701 44 657
HH 1985 7 500:.. I 1to 1285 0o oo do 691 19 672
HH1986 7 5000.. ]Jan to O:ct 19861 1t 10 086 do do do 666 5 661
HH-1986 60600% 0to o Dec 1986) 11-66 ao do 00 8 I'l 8
HH unclass.i.ea 101 15 86

Toial Seri.es H 5 228 579 4 650

Total UnteO Slates sav.ngj oonas 289.607 199012 90 594

United States s.avngs note: '
Senes and yield to matur.ly
1967 7041% 5 10 12-67 Arler I yr Alter 4-112 yr 164 132 32
1968 6 981'a (Jan 10 May 1968) 1 to 5 68 do do 148 118 30
1968 6 8011' 1June To Dec 19681 6 to 12 68 ac. Co 277 218 59
1969 6 885'. 1 Ito 12 69 do do 545 425 120
1970 6 962' 1 To 6-70 do ao 161 123 38
Unclas siliea

Total Un-led Stilt-. a a,.ng' noles 1.295 1 016 279

Total nonmarKElable 909.569 316496 593073

Toal .nleitestbe.arrrig eDIl 2543400 331 366 2 212.034

Non inlere al earning debt
Matured debt
Old deDit 'sued prior to April 1 1917 iexciua.vng Poaial Sa,.ngy bonad i 'l
2 1!20,) Postal Sav.ngs Donds "I'l
P 1rl Liberty nonds 31 various nitere'il rate- u("I
Olher LiDerly bondc ana V.ctorn nholte al *aroius inlerel rates 4
Treasury Dorn.a at variouL friereil rali; 12
Treasury bonds IrnveSimerntl series ')
Adjusled Ser,.ce bonds or 1945 i'
Treasury notes at var.ous rierels r'ales 640
Treasury cehrtilcale3 oi inaeblearides at various ir.ter.-i rate I'
Treasury 1aos 1
FeOeral Financing bank .Irs '('5(
Treasury savings cenrlicaet- "'l'
Treasury tax and saving note I"
Unilea Slates savings oondas 1.459
Armed Forces leave bonas 2

Total matured debt 2 120

Otiler aeor
Morlgaqe Guarar-ry Insurance Compan Ta 3x and LOS- Bondsi" 36
Unlea Stale- sea ,rngs lamps 45
Exces- prolils Ian reiuna oonas"' .. 1
Unite States nc.les-' "'323
Nat-onal and Federal Re-serne Dank role: a umrrd Oy the Un.ied States on deposil or lawful money ior Ihe.i retirement 66
OlO demand notes araid Iraclional currency, "02
Old series currency, IAct ,1 June 30 19611 .. 04
Saver cenl.cale, IAct or June 24 196'li1 9200
Tri e and Tieasury savings samps "a4

Total other debt 680

Tolai non-.rIerest. ear.ng aeDI 2 800

Tntal public Ocbi outstlaninrg 2214 835


"1500 thousana or less
Foi orijonotes. see page 22






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


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulleir, c.re-g.nr.-.ng -.in the January 1971 issue through the first
quarter FY '83 issue. The s~o,,e .,-irm-ntc.n 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-
C-,, De:4:rrT.. .'4" D3 ir,,:,,sands in Foreign Targeted Treasury Notes were exchanged
-.r rr,- .-.:, ,',:.a n..n Dom 'itc Note.
5See Table V, "Holdings of Treasury Securities in Stripped Form" for detailed
information on Securities eligible for stripping.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
BArranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
ec'-. eni't of d-:-.:e-d c.'.r,.r'5 estate, provided entire proceeds of redemption are
,a:'p ''l.h, p1 paymenr ,o Fe,-ai i e.sitaie taxes on such estate.
1oForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
13Redeemable prior to maturity on 3 months' notice with interest penalties.
"4Redeemable at any time prior to maturity on 3 months' notice.
15Redeemable prior to maturity.
16Issued at par. Semiannual interest is added to principal.
7"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
'$Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
-nnt plan cr ar. errpli,E .l r, ,aualr,j. ujrdr Section 401 of the Internal Revenue Code.
'aT.Oun ,,lu-..i r.-re,3 ard o:,uT-ianding 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.
23Bonds dated Jan. 1, 1947, 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.
25Redeemable 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.


3Not subject to statutory debt limitation.
31 Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably ont
3Excludes $1 million Treasury notes ot 189' i.2J rn.iivor. gcla cert.,csle issued
prior to January 30, 1934, $30 million silver ceri,,ica .- uEd pr..:.r to iuly i 1929 ana
$34 million Federal Reserve notes issued prior .to ie cr.ner o l 1928 aeterminea pur-
suant to Act of June 30,1961, 31 U.S.C. 5119, t, r..a.i r.,en ,3c-'rovea or .rrelrevably lost
3Excludes $200 million silver certificate i., u atierc June 30 1929 aelermined
pursuant to Act of June 24, 1967, to have been elrrF.3e Or .rreir.ea5Ly losI





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 Acl 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 rece.,ed
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.
el Income derived from these securities is subject to all taxes now or hereafter m-.
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly ;r. :or.necon with aaance
refunding exchanges, the Secretary of the Treasury has in ome int.ances deciareo.
pursuant to Section 1037(a) of the Internal Revenue Code oc 195.1 Ina any ga.n or loss
on the securities surrendered will be taken into account for Fed' eil come lax purposes
upon disposition or redemption of the (new) securities. For Ir.ti e unmratured 'szues in-
cluded in advance refundings with deferral of recognition .)r g',r. or ion.. see Tarle 5.
Public Debt Operations, August 1967 through December 1970 issues, of the momnily
Treasury Bulletin or Table 29 01o inr siaif,-.cal Bap, .r- I in Secrelar -s Annual Repon
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 Itaxng
authority.






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

ICompi ed from 1a1e:-l reports re,-:ved Dy Treasuryj

Tile and uintrorrz.ng act Dalie o is ue Payale' Interest Payabie Rate oA
Interest Amount

Unriaturea DeDI
Federal Hc,u:sng AomirnsIralion
(A.ct ol June 27 1934 a armendeal
Mutual Morigage Insurance Fund.
DDeoentures Senrer AA varrc-us o0a3e vr1ous cdales- Ja'n I July 1 Valious S2
General Insurance Fund.
Debenlules Sernes MM do ao do do 151
Housing insurance
Debernure' Series BB do a.:, do ao a
National Oelerse Hous.r.g Insurance
DeDenture. Serie" GCG o do do 0ao I"
Section 221 Housino Insurance
DeDenmures Sere- DD o0 ao do ao (1
Sers.cemen s Morigage iniuiance
Deceniures Series EE 30o a.' do do 2
Title I Hous.r.g Insurance
Debenlures Serres R *0o c.3 do 2-3p4,' Ib
Decenture: Ser.es T *io ao do 30. 1)
Cooperative Management Hous.ng insurance Fur.a
DEbentures Ser.es NN do o ao Valrous 7
Special Rs2K insurance Fund
Deoentures Ser.es PP JO do do 5-1/20, |')

Total urnmarurea deol 166

Malurea DeoI (Funas or oa5ment on dbcosi.l w.In
the United States Treasury)
District 01 Columi.a Armor, Board
Interest (*)
Federal Farm Mcrlgage Ccr'oralton
Princ.oal (r'
Interest (*'
Federal Housing Adminr.siraion
Principal 6
Interest (*)
Home Owners Loan Corporatorn
Principal ()
Interestl ()

Total miaturea ebt 6

Total 172

"$500 tnousand or le's
'All unmarured aeDenlures ,isued OD ine Feaoral Housing Aamin.:trr3l.Cn are redeemable at the option ol the Feaerai Hous.ng Adaminsiralion on any interest day or days on 3 months
notice






24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1986
(In thousands)

Principal Amount Oulitanaing
Loan Descr.pl.on Matur.t, Dale Total Poron Held in Portion Held in
Unsirrippea Form Stripped Form


11-.i/8va. Note C 1994
11-1,. ". aJol A 1935
11-1,4lr. Note B-1i995
10-112', Nro.e C 1935
9-1:2`-, Note D. 1995
8-7:8' Notre A-.196
7-3:8'. Nolte C.1936
7-1:J., Nole D .1996
11-5t8".. Bona 2L004
12, B,.,no 2005
10-34"... Bond 2005
9-3:8',, Bond :-5006
11-3.,, Bo',d 2009. 14
11-i' BarBond 2015.
10-5i/8u Bora 2015
9-7.i8- Bc.na "015
9-1.'4 u Bona 2'016
7-1;,4"c Bona 2016
7-1;:2c ona 2016

Tc-rai


I it 15,4

2115'95


6115195


2/15196



1 1l 1519

5'15105
' 15 0.'
21151i14
2 il Si ld
21 l 15


11 15115



1 l i 16


16 658.5541
6.933.861
7 127 086
7955901
7318 550
8 386 939
20 085 633
10 092 296
8 301 806
4 260 758
9.269 713
4 755916
6 005.58"4
12 667,799
7 149.916
6 899 859
7.266 854
18 823561
9 368 254


169.328.842


15 237,754
5 673,701
4.975,246
6903,901
6 547,750
8 353,339
20 085.633
10092298
2.258.606
2 112508
8.450 513
4.755.916
2.375.984
4.055.159
3032.156
6527.059
7 255.654
18823.561
9 368 254


* -l


136.884 992


Note Or. the 41in ,orraay at E3ac monin a recoroing ou Tabie V iil De a,..aable ater 1 00 rn


Tnc lelepnone number .4 12021 447 9873


UNIVERSITY OF FLORIDA


S111111 I 0111111111111111111111111 111111111 11111 11111111111111
3 1262 08521 9318


$1.420.800
1.260,160
2.151,840
1,052.000
770,800
33,600
-0-
-0-

6,043,200
2,148,250
819,200
-0-

3.629,600
8.612.640
4.117760
372,800
11.200
-0-
-0-


32.443.850


CP00 Wbl50