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:
January 1991
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:
AA00005273:00194

Related Items

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


This item is only available as the following downloads:


Full Text


MONTHLY STATEMENT OF THE PUBLIC (JEB FES T'a. ..TES g

JANUARY 31, 1991 ..
Let.il- r.:.ur.._,o ..1 millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1990


January 31, 1991 January 31, 1990

ni age Amount outstanding Average Amount outstanding
,r, 'i rate interest rate

Interest tDear,.r.a dec
MarketSaDle f'rcent Percent
Bills
Treasury '- 372 $537,383 18.292 $435,337
Notes
Treaur 86 -00 1,281,200 8.821 1,176,097
Bonds
Treasury 9 686 388,164 10.008 348,203
Other securfI-ES
Feaeai F.n3nc.rqg Ban.: A8 17 15,000 9.902 15,000

Tol.i marerbie 8 598 2,221,746 8.927 1,974,637

sNonmarye aDie
DEpos,lir, i r,, 2 000 1 2.000 4
Domestic S-er,. 889 30,041 7.577 9,558
Fore-gn sEre..i
Gov er.rrne n
DoIar air -omna Bda -816 43,211 8.052 6,997
Government arc.:cr.oum n r,AS 186 828,789 9.336 701,834
R E A e.re,- 14 '99 11 5.000 33
Stale and iocal ,-., rnmenT Sr,-. 8 263 159,125 8.291 162,183
Unilea Sltate ma...aul ri',remrI c.or 6 87 18 6.534 21
Un.lea States rel.re-mni rl r. tor.l 6 11 79 6.245 91
united Sltaes sa.nqg Duno. .- ._ 6 179 125,294 7.026 116,169
Ur..ied Siales .aungq ,-LN. 3972 323 6.972 315

Total nonmarkelabiie 880.. JP % .4 802 1,186,891 8.889 997,204

Total inleresit.cj,,ng s oi 8 667 3,408,637 8.914 2,971,841

Non-.nlerest reajrr.g a e D
M matured aebl ........ 2,032 .................. 2,007
OIte, / I r*......... 740 .................. 736
Total non-.r.lere:j-De3ar.ng b ...... 2,772 .................. 2,743

Tolal Dual.c debt oullana.ng l 3,411,409 .................. 2,974,584
YABL jII ATUTORY DEBT LIMIT, JANUARY 31, 1991

Pubic OeDI subiec to0 i.mi,it
Pubic eDIC outtar.lar.-lqg $3,411,409
Less amount, not surjeci Io i.mi
M cellanedou ......................................................e 595
Unam ord tzed d.;courl ............................................ .........n 74,254
Feaeral Financ.ng tuan,. ....................... ............................ 15,000

Total pu i debt ub to I. I ........................................... ... 3,321,560

Olher dent aublect io I.r 329
Guaranteed 0eoi ol Goern-meni a rrc,.. 329

Totai aeDb SuDei: io m .. 3,321,889

Statutory ebt .m.r ............ .. .. 4,145,000

Balance do stalutory aeo.t .m.. 823,111

"$500 inous-and or ie ; 'Represents the unamortized discount on Treasury bills and zero-coupon Treasury
'Compulia on true '.c.uni ba,., bonds.
These market lie necur.l.ei naFe r.Den ,:uad 1o lr, C.-. SFer,..: Riew.rimen Fund Pursuant to 31 U.S.C. 3101. By Act of November 5, 1990, the statutory debt limit
and are nor curir-nr, tr.ded in tr.e msarKiI was permanently increased to $4,145,000 million.











Source Bureau ol the PubI.c Debtl Deprwrrrernt r., nm Tieasury




For sale Oy me Supei.ntena.ni of Documentr-. U S Governmcnt Pr.rtqng O.ce WVai:rngton DC 20402





2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Retredn Outstanding


INTEREST-BEARINGa
Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Feb. 7, 1991 07%
5 7.42% ............ .
Feb. 14, 1991 7.31% . .
7.05% .............. ..
Feb. 21, 1991 708% .. ....

Feb. 28, 1991 { ......4. .
Mar. 7, 1991 { 7.0 36o% -----... .
S7.76% ..
Mar. 14, 1991 7.34% .... ...
I 6.86% ............
Mar. 21, 1991 7 3 :::::::::::::::

Mar. 28, 1991 { 653 ..........

Apr. 4, 1991 76 % ................
S7.72% ..........
Apr. 11, 1991 7.21% ... ........ ..
I 6.52% ............
Apr. 18, 1991 { 722 ...... ........
7.16% .. ........
Apr. 25, 1991 7.08% ....
6.14% .. .......
May 2, 1991 { -- --

May 9, 1991 { 705oO....
May 16, 1991 7.02% ..............
May 23, 1991 7.05% .............
May 30, 1991 6.96% ...............
June 6, 1991 { 96% ..........
June 13, 1991 6.74% .. .
June 20, 1991 6.77% ..........
June 27, 1991 6.57% ...........
July 5, 1991 ................
July 11, 1991 6.51% ............
July 18, 1991 6.21% ...............
July 25, 1991 6.21% .. ... -
Aug 1, 1991 % ................
Aug. 29, 1991 7.40% . ..
Sept. 26, 1991 7.25% ... ......... ..
Oct. 24, 1991 7.01% .. .........
Nov. 21, 1991 6.81% ...
Dec. 19, 1991 6.58% .. ......
Jan. 16, 1992 6.22% .... .......

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

Notes:e
Treasury:
14-1/2% A-1991 (Effective Rate 14.5583%)2 .
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313%)2 .
12-3/8% E-1991 (Effective Rate 12.4113%)2 ..
13-3/4% F-1991 (Effective Rate 13.8262%)2 .
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ..
7-7/8% N-1991 (Effective Rate 7.8893%)2 ...
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% Q-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 ...
8-3/4% T-1991 (Effective Rate 8.7697%)2 ...
8-1/2% U-1991 (Effective Rate 8.5898%)2 ...
9-3/8% W-1991 (Effective Rate 9.4887%) ..
9-3/4% X-1991 (Effective Rate 9.8720%)2 ....
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%)2 ....

*$500 thousand or less.
For footnotes, see page 25.


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12/6/90 ....
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9/13/90........
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10/11190 .....
1/10/91 ...
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10/25190. .......
11/15190 ........
1/24/91 ... ...
11/1/90 ....
1/31/91 .........
5/10190 ..... .
11/8/90. .. ....
11/15/90 .. .
11/23/90 .. .....
11/29/90 .. ... .
6/7/90 ..........
12/6/90 ........
12/13/901 .......
12/20/90........
12/27/90 ....
7/5/90. .. .....
1/3/91 ...
1/10191 ......
1/17/91 ..
1/24/91 .........
8/2/90 ..........
1/31/91 .
8/30/90 .......
9/27/90 .. ....
10/26/90,......
11/23/90 ..... ..
12/20/90 ...... .
1/17/91 ........




5/15/81 ..
8/17/81 ........
11/16/81 .
414/84 .. .......
7/9/84 .........
10/23/84 ........
12J3/385 .. ......
3/5/86. .. .....
6/3/86 . .
9/3/86..........
3/31/87 ... ...
6/30/87 ........
10/15/87 ........
12/31/87 ........
2/16/88 ........
8/15/88 .... ..
11/15/88 .. ...
2/28/89 ........
3/31/89 ........
5/1/89 .........
5/31/89 ........


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


::}







:::. }
^i:}



. ...}




















}
: :::::;

:


i : ; :


2/7/91 ........

2/14/91 ... .

2/21/91 .......
2/28/91 .......

3/7/91 .

3/14/91 ...

3/21/91 ...

3128/91 .......

4/4/91 ..

4/11/91 ..

4/18191 .......

4125/91 ..

5/2/91 .. .

5/9/91 ........
5/16/91 .......
5/23/91 .. ..
5/30/91 .......
6/6/91 ........
6/13/91 .......
6/20/91 .......
6/27/91 .
7/5/91 ........
7/11/91
7/18/91 .......
7/25/91 ... .
8/1/91 .
8/29/91 .......
9126/91 .......
10/24/91 ......
11/21/91 ......
12/19/91 ......
1/16/92 ......




5/15/91 .......
8/15/91 .......
11/15/91 ......
4/15/91 ...
7/15/91 ..... .
10/15/91 ......
2/15/91 ......
5/15/91 .......
8/15/91 .......
11/15/91 ......
3/31/91 .......
6/30/91 .......
9/30/91 .......
12/31/91 .....
2/15/91 ......
8115/91 ......
11/15/91 -
2/28/91 ......
3/31/91 ... ...
4/30/91 ......
5/31/91 ......


Feb. 7, 1991 ....

Feb. 14, 1991...

Feb. 21, 1991
Feb. 28, 1991 ...

Mar. 7, 1991

Mar. 14, 1991 ..

Mar. 21, 1991 ...

Mar. 28, 1991

Apr. 4. 1991 ....

Apr. 11. 1991 ...

Apr. 18, 1991 ..

Apr. 25, 1991 ...

May 2, 1991 ....

May 9, 1991 ....
May 16, 1991 ..
May 23, 1991 .. .
May 30, 1991 ...
June 6, 1991 ....
June 13, 1991 ..
June 20, 1991..
June 27, 1991 ...
July 5, 1991....
July 11, 1991 _..
July 18, 1991 ...
July 25, 1991 ..
Aug. 1, 1991 ....
Aug. 29, 1991 ..
Sept. 26. 1991 .
Oct. 24, 1991 ..
Nov. 21, 1991 -..
Dec. 19, 1991 ...
Jan. 16, 1992 ...




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


$9,230 I
9,998)
9,594
9,286
10,315)
9.265 I
10,117
8,953 1
10,092 }
9.252 1
10,108 J
9.910
9,746
10.125
9,252 1
10.134 J
9,224 1I
10,035 )
9,391
10,052 J
9,807
9,426 S
10,225)
9,982 }
10,068 J
8,634
12,032
10,108
9,969 1
10,042
10,139 1
10,032 )
10,550
10,484
10,465
10,668 1
10,309
10.056
10,521
9,970
10,094 }
10,498
10,063
10,369
10,691 1
10062
10,631
10,630
10,132
12,493
11,799
11,803


$19,228

29,195

19,382

19,045
19,360

29,781

19,386
19,259

19,443

29,458

20,050

30,774

20,011

20,171
10.550
10.484
10465
20.977
10,056
10,521
9,970
20,647
10.498
10,063
10,369
20,753
10,631
10,630
10,132
12,493
11,799
11,803


537,383 ....... 537,383


2.047
2,812
2.886
5.377
5,461
5,745
7.687
20.591
7,778
6 3-6.
8 55
8 3.68
7,919
8,083
11,592
13,490
11,542
11,062
12,147
11,350
11,218


2,047
2,812
2,886
5,377
5,461
5.745
7,687
20,591
7,778
8346
8.555
8.368
7919
8.083
11 592
13490
11 542
11.062
12, 147
11,350
11,218







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 3


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-1/4% AB-1991 (Effective Rate 8.2617%)2...
7-3/4% AC-1991 (Effective Rate 7.7465%)2 ..
8-1/4% AD.1:91 (Effective Rate 8.3694%)2...
8-3/8% AE-1991 (Effective Rate 8.3911%)2 ...
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7.7825%)2 ..
7-5/8% AH-1991 (Effective Rate 7.7112%)2...
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2 ..
10-1/2% C-1992 (Effective Rate 10.5020%)2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2.
11-3/4% E-1992 (Effective Rate 11.8465%)2 .
10-3/8% F-1992 (Effective Rate 10.3998%)2 .
9-3/4% G-1992 ......... .........
6-51tB'.) H-1992 (Effective Rate 6.6642%)2 ....
6-5/80a J-1992 (Effective Rate 6.7320%)2 ..
8.1140 o K-1992 (Effective Rate 8.2700%)2 ....
8-3186' L-1992 (Effective Rate 8.4796%)2 ....
7.7083 a M-1992 (Effective Rate 7.9031 %)2 ...
8-1/4% N-1992 (Effective Rate 8 36-951.)i'. ...
8-3/4% P-1992 (Effective Rate E' I,, 0, .
9-1/8% Q-1992 (Effective Rate 9.2169%/)2 ....
9-118o R-1992 (Effective Rate 9.1818%)2 ....
9'B S. 1992 (Effective Rate 9.1190%)2 ...
7.718"' T-1992 (Effective Rate 7.9295%)2
7-3/4% U-1992 (Effective Rate 7.7697%)2 .:..
8-1/8% V-1992 (Effective Rate 8.2084%)2 ...
8-1/2% W-1992 (Effective Rate 8.4984%)2 ...
.8-1/2% X-1992 (Effective Rate 8.59010%)2 ....
8-7/8% Y-1992 (Effective Rate 8.9002%)2 ....
8-1/2% Z-1992 (Effective Rate 8.5209%)2 ....
8-3'8"- AB.1992 (Effective Rate 8.4068%)2 ..
8"o. AC- 1992 (Effective Rate 8.0690%)2......
8-1/80 AD 1992 lErieci.ie Rate 8.1936%)2...
8-1.86o AE.1 9:' iEn.it.e Rate 8.1772%)2 .
7.314o AF.i992 Ene:l.'e Rate 7.8387%)2 ..
7.31806 AG. 19 iEneric,e Rate 7.9494%)2..
7-t140o AH.1992 iErle.:l-.e Rate 7.3213%)2...
10-71t60 A 1993 IEn'ct..e Rate 10.9420%)2 .
10-11,-o B.1993 iEn.:,i.,,e Rate 10.1633%)2 .
11.-780, C.1993 Enmec,,..e Rate 11.9591%)2..
11-314-, D. 1993 iEnE.:ltve Rate 11.7695%)2 ..
8.314r',, E.1993 iEnet..e Rate 8.8475%)2 ....
7 3/80 F.199.3 iE lt9cli, Rate 7.4828%)2 ....
7. 114"r, .1993 iErl.:t..e Rate 7.3279%)2 ....
7. 1/8, H.199C3 iEtincle Rate 7.2074%)2....
8-1146o J.1993 iEhecl.,e Rate 8.2997%)2 ....
7.5i8"o K.1993 iEn,:r,..e Rate 7.6534%)2....
8.3-400 L 1993 iEnecl,. Rate 8.7686%)2 ....
9.,i M.1993 iEnEct..e Rate 9.0361%)2.
9.518',. N 1993 Eneci.,e Rate 9.6992%)2 ....
8. 186,I P 1993 iEnecie Rate 8.1928%)2 O/o:
8-1t4o.) 0.1993 iEnictlie Rate 8.3482%)2....
7.5'8c. R.19931 EnE:t..e Rate 7.6478%)2 ....
8.31810 S. 993 iEti,: i.e Rate 8.4308%)2 ....
8.5#60, T.1993 iEnect.,e Rate 8.7142%)2 ....
8'a U 1993 IEntci..e Rate 8.0997%)2.......
7.3i40,. V.1993 iEnrc..e Rate 7.7815%)2
7', W.1993 iEneci.he Rate 7.0889%)2 ......
13-t1 18', A. 934 E nective Rate 13.1607%)2 .
12-.5l1'., B 193d4 Enective Rate 12.6519%)2 .
11.5/8'. C 1994 IEnective Rate 11.7028%o)2
70.:. D. 199J (Enct..e Rate 7.0927%)2.......
70., E.1994.1 iE1ii.:., Rate 7.0387%)2 .....
80o F 1991 lEnrcl..i Rate 8.1008%)2 .......
9i102', G.1994 iEnec.tive Rate 9.5132%)2....
6-7186. H 1O9,4 iEne.tive Rate 8.9697%)2 ....
9.li 1, j.199 iEn,..:tive Rate 9.4885%)2 ....
8-5/18,. K'.193 iEn.ctive Rate 8.7194%)2 ....
8.114"o L.1994 iEnective Rate 8.2584%)2 ....
8-1120 M.199. iEnective Rate 8.5801%)2...
8.1o. r.i 9.1J4 lEnective Rate 8.4967%)2 ....
8.1 2',. P. 1?9J iEEnctive Rate 8.5300%)2 ....
7.5180 0. 1994 IEnective Rate 7.6642%)2....
-1.144,.. A 1995 (Ehective Rate 11.3569%)25.
11.114'a 6 1995 lErective Rate 11.3024%)25.
10.12,c. C, 1995 lEnective Rate 10.5990%)25
9.12".. D. 995 lEnective Rate 9.5373%)2...
6.58606. E.1995 iEflective Rate 8.6666%)2 ....
8.J3/8 o F.1994. Eh-.tive Rate 8.4412%)2 ....
8.-'i8 GC.19;5 iEn-ctive Rate 8.9126%)2 ....
8.5180., 1995 iEhtective Rate 8.7321%)2 ....
7.3#4",a 1 19;5 iEnective Rate 7.7728%)2 ....
8.i 2,') 199'. IEnective Rate 8.5290%)2 ....
112'2 L. 1995 iEnective Rate 8.5386%)2 ...
68112',, 1.1.995 IEne.,tive Rate 8.5717%)2 ...
8.'186,) 1A.i 99 iE,:ctive Rate 8.9724%)25...
8.71.80, B.199. (Enective Rate 9.1182%)o2 10
7.3t8.', C.1996 IEnective Rate 7.4697%)25...
'.141. 9 0.1996 iErictive Rate 7.2500%)25.
9.114c,- E.11996 iEhe:tive Rate 9.2964%)2 ....
9 3 866" F. 1996 iEEnctive Rate 9.3924%)2 ....
7.780.u G.i996 EiEl'ctive Rate 7.8929%)2....
Bo,. H1.1996 iEneclt.e Rate 8.0757%)2 .......
7.78,"o J.1 996 Enective Rate 7.9494%)2 ....
ItJ'2. K 1996 Eli-ctive Rate 7.6211%)2
6. 12"' A.i99 iEfl:ective Rate 8.5171%)2S..
8 b5/8.. B.199 iE rnective Rate 8.7366%)25, .
6.78',B C 19' IEnective FPale P 8''9,
84,6 0.1997 iEHet .. 1 RaOte A 0120'.,i: ...
8.11"'., .1997 iE tl cti.,e R ir 8 :1 .1 .. .
8 112v', F 199" IEEiivite Rate 6 ". .
8.314'o .19:17 IEne:l.. F le 8 .
8 1ti"., A 1998 iEne,.;,.e Rie 8 20'"..i .
9V" B 199a18 lEIeci., ale 9.0582%)25' ....
9 ','0, C 1998 iliiecii,.e RaIt 9 --0': .

"i500 irousanlor I E-,
For vlo ol'te, :,ee page 2.


6/30/89 ....
7/31/89 ...
8/31/89 ......
10/2/89 .......
10/31/89 ......
11/30/89 ..
1/2/90 ........
2/16/82 .......
5/17/82 .......
11/15/82 ......
1/4/85 .....
4/2/85 ........
7/2/85 .......
11/1/85 .......
12/3/86 ..
3/3/87 ........
6/3/87 ........
9/3/87 .
3/31/88 ......
6/30/88 ...
9/30/88 ......
1/3/89 ....
2/15/89 .......
5/15/89 .....
8/15/89 .....
11/15/89 ....
1/31/90 ....
2/28/90 .......
4/2/90 ........
4/30/90 .......
5/31/90 .......
7/2/90 ........
7/31/90 ......
8/31/90 .......
10/1/90 .......
10/31/90 ....
11/30/90 ......
12/31/90 ..
2/15/83 .......
5/16/83 .
8/15/83 .......
11/15/83 ......
1/15/86 .
4/3/86 ........
7/7/86 ........
11/3/86 .....
12/1/87 .......
3/3/88 .......
6/1/88 ........
9/1/88 ........
3/31/89 .......
6/30/89 .......
10/2/89 .......
1/2/90 ........
2/15/90 .......
5/15/90 .......
8/15/90 .......
11/15/90 ......
1/31/91 .......
5/15/84 .......
8/15/84 ...
11/15/84 ...
1/5/87 ........
4/1/87 ........
7/6/87 ........
10/15/87 ......
12/1/88 .......
3/3/89 ........
6/2/89 ........
9/1/89 ........
4/2/90 .. .
7/2/90 .......
10/1/90 .......
12/31/90 .....
2/15/85 .......
5/15/85 .......
8/15/85 .......
11/15/85 .....
1/15/88 .......
4/15/88 .......
7/15/88 ... .. .
10/17/88 ......
12/1/89 .......
3/1/90 ......
6/1/90 ........
9/4/90 .......
2/15/86 .......
.... do .... .
5/15/86 .......
11/15/86 ......
1/17/89 ......
4/17/89 ..
7/17/89 .......
10/16/89 .....
12/3/90 ...... .
1/31/91 .......
5/15/87 ......
8/15/87 ....
11/15/87 ....
1/16/90 .. .
4/16/90 ....
7/16/90 .......
10/15/90 ......
2/15/88 .. ..
5/15/88 .....
8/15/88 ......


6/30/91 .
7/31/91 .......
8/31/91 ..
9/30/91 ..
10/31/91 ......
11/30/91 ......
12/31/91 ......
2/15/92 .......
5/15/92 .......
11/15/92 ......
1/15/92 ..
4/15/92 ......
7/15/92 .......
10/15/92 ......
2/15/92 .......
5/15/92 ..
8/15/92 ......
11/15/92 ...
3/31/92 .
6/30/92 .......
9/30/92 ......
12/31/92 .....
2/15/92 .......
5/15/92 .......
8/15/92 .......
11/15/92 ......
1/31/92 ......
2/29/92 ....
3/31/92 .......
4/30/92 ...
5/31/92 .......
6/30/92 .. .
7/31/92 .......
8/31/92 .... ..
9/30/92 ......
10/31/92 ......
11/30/92 ......
12/31/92 ......
2/15/93 .... .
5/15/93 .......
8/15/93 ... .
11/15/93 ....
1/15/93 .
4/15/93 .......
7/15/93 .....
10/15/93 .....
2/15/93 .....
5/15/93 .
8/15/93 ......
11/15/93 ......
3/31/93 .......
6/30/93 ......
9/30/93 .......
12/31/93 .....
2/15/93 ......
5/15/93 .. .
8/15/93 ... .
11/15/93 .....
1/31/93 .
5/15/94 .......
8/15/94 .......
11/15/94 .....
1/15/94 ......
4/15/94 ......
7/15/94 ......
10/15/94 ....
2/15/94 ......
5/15/94 ......
8/15/94 .......
11/15/94 .....
3/31/94 .......
6/30/94 ....
9/30/94 .......
12/31/94 ... .
2/15/95 ......
5/15/95 ......
8/15/95 .......
11/15/95 .....
1/15/95 ......
4/15/95 ... .
7/15/95 .......
10/15/95 .... .
2/15/95 .......
5/15/95 ......
8/15/95 ...
11/15/95 .. .
2/15/96 .......
....do ........
5/15/96 ......
11/15/96 ....
1/15/96 ......
4/15/96 ......
7/15/96 .......
10/15/96 ....
2/15/96 .......
1/31/96 ......
5/15/97 .......
8/15/97 .
11/15/97 ......
1/15/97
4/15/97 .......
7/15/97 ......
10/15/97 .....
2/15/98 ... .
5/15/98 ......
8/15/98 ......


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 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do .........
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
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 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Feb. 153 ... ..
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 .
Jan. 31-July 31 ..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. I .Oc 15..
Jan. 1i Jul, 15 ..
Apr. 1 0.' 15..
Feb. 15-Aug. 15 .
May i5 NJo. 15..
Feb. 15 Aug 15 .


$10,737
9,833
11,113
11,452
12,322
12,583
12,002
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8,000
8,287
11,512
12,679
13,523
14,311
11,311
11,841
12,626
12,797
12,419
13,377
13,970
13,429
12,905
13,614
13,852
14,237
5,162
5,100
6,593
12,478
6,515
6,511
6.757
7,013
8,256
8,096
7,370
7,518
9,204
8,393
8,745
8,974
14,744
13,251
15,499
17,211
14,119
5,669
6,300
6,659
7,295
7,336
7,221
7.074
7,806
8,532
7,842
8,272
9,220
9,209
8,914
9,681
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
7,574
1,001
20,086
20,259
7.421
7,782
7,725
7,989
9,055
49,438
9,921
9.363
9,808
7,852
7,860
8,385
8.860
9.159
9165
11 343


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


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



. .
. .


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

*-$838
4838


, ......
. .




.......




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


$10,737
9,833
11,113
11,452
12,322
12,583
12,002
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8.000
8,287
11,512
12,679
13,523
14,311
11,311
11,841
12,626
12,797
12,419
13,377
13,970
13,429
12,905
13,614
13,852
14,237
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
7,370
7,518
9,204
8,393
8,745
8,974
14,744
13,251
15,499
17,211
14,119
5,669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
8,532
7,842
8,272
9,220
9,209
8,914
9,681
6,934
7,127
7,956
7,319
'343
7,018
6,805
7,195
8.344
8,293
8,877
9,023
8,412
163
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9438
9.921
9.363
9 808
7.852
7 860
8 385
8860
9 159
9 165
11343


. . .









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





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


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

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







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





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

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


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


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

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

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

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

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

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


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

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






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued


Tll ,.1 LO.r, 5.,a H Ste 0I lfrli,'l.


INTEREST-BEARINGa-Continued
Marketable-Continued
Notes:e-Continued
Treasury-Continued:
8-7/8% D-1998 (Effective Rate 8.9359%)2 5
7-7/8% E-1998 (Effective Rate 7.9460%)2 ....
8-7/8% A-1999 (Effective Rate 8.9134%)2 ..5
9-1/8% B-1999 (Effective RFte 9 16'-. i ..
8% C-1999 (Effective Rate 6 0u3".-'.- :
7-7/8% D-1999 (Effective Rate 7.9384%/)25 ..
8-1/2% A-2000 (Effective Rate 8.5873)2 s ..
8-7/8% B-2000 (Effective Rate 8.8799%)2 5
8-3/4% C-2000 (Effective Rate 8.7667%)2 5. .
8-1/2% D-2000 (Effective Rate 8.5171%)2 5

Total Treasury Notes . .

Bonds:7 s e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%)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 4.1250%)f 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 ........
8-112% 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 7.8914%)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 3.5000%)2. ....
8-1/4% 2000-05 (Effective Rate 8.2368%)2 .
11-3/4% 2001 (Effective Rate 11.8206%)2 ..
13-1/8% 2001 (Effective Rate 13.2077%)2..
13-3/8% 2001 (Effective Rate 13.4523%)2 ..
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)2....
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%)o2 ..
10-3/4% 2003 (Effective Rate 10.8056%)2...
10-3/4% 2003 (Effective Rate 10.81210%)2....
8-3/8% 2003-068 Effe :r.. Rate 8.4387%0)2 .
11-1/8% 2003 (Ern.tci..e Rate 11.2176%)2..
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 .
12-3/8% 2004 (Effective Rate 12.3887%). ..
13-3/4% 2004 (Effective Rate 13 7"609E0,2 ..
9-1/8% 2004-09 (Effective Rate 8 *1... ...
10-3/8% 2004-09 (Effective Rate 10.5635%/)2
11-5/8% 2004 (Effective Rate 11.7773%)25 .
11-3/4% 2005-10 (Effective Rate 11.8394%)2
12% 2005 (Effective Rate 12.0385%)2 5.....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 .
12-3/4% 2005-10 (Effective RPal 12 "3l,1.. .
9-3/8% 2006 (Effective Rate 9' "'6.'2".,1 .
13-7/8% 2006-11 (Effective Rai- I. L;1 ,2 ..i -
14% 2006-11 (Effective Rate J 3^0 -
10-3/8% 2007-12 (Effective Rate 10.5904%)2 ?
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10 CC.1-'.)' ? .
9-7/8% 2015 (Effective Rate ? :;'.,. .
9-1/4% 2016 (Effective Rate 9 ;811'.'? 5 ..
7-1/4% 2016 (Effective Rate 7 ij1':'., ..
7-1/2% 2016 (Effective Rate 7.5174%)2 s5
8-3/4% 2017 (Effective Rate 8.6373%)2 ..
8-7/8% 2017 (Effective Rate 8.8516%)2 s .
9-1/8% 2018 (Effective Rate 9.1734%)2 s5 .
9% 2018 (Effective Rate 9.0981%)2 5.......
8-7/8% 2019 (Effective Rate 9.0108%)2 5....
8-1/8% 2019 (Effective Rate 7.8692%0)2 5....
8-1/2% 2020 (Effective Rate 8 1"9'- i ..
8-3/4% 2020 (Effective Rate -6 8o, 3' .e : ..
8-3/4% 2020 (Effective Rate 8.7076%)2 5.

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

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

Total Marketable ............. ........


1 ;Iu 3,E A r ,, r o i An oif r, I rr ,ounf
I ,*l^*- :S'' -:^ 3 R ,, a Ouliair.,a-rng


11/15/88 ....
1/15/91 ...
2/15/89 .....
5/15/89 .....
8/15/89 ..
11/15/89
2/15/90 ...
5/15/90 .....
8/15/90 ..
11/15/90 ...





8/15/62 .
1/17/63 .....
8/15/73 .. .
4/18163 ....
718/77 .... .
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 ......
2/15/77 .. .
9/29/82 .
11/15/77 ....
1/4/83 .....
4/4/83 ......
8/15/78 .....
7/5/83 ......
10/5/83 ...
11/15/78 .. .
4/5/84 ......
7/10/84 ..
5/15/79 ....
11/15/79 .
10/30/84 ...
2/15/80 .....
4/2/85 ......
5/15/80 .
7/2/85 .. ....
11/17/80 ....
1/15/86 .
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 ....
5/15/87 .. .
8/15/87 .. .
5/15/88 .. .
11/15/88 .
2/15/89 .. .
8/15/89 .
2/15/90 ...
5/15/90 ..
8/15/90 .



Various dates


8/15/91 9
.... do.
8/15/91. .
11/15/919



5/15/93. .



5/15/94. .


(9) ......

2/15/95..




(. ) ..

5/15/00..




8/15/02. .


11/15/02.

8/15/9610...


11/15/003.


52/15/02. .
11/15/02.

8/15/05...
11/5105/3


5/15/045





11/15/0..





82/15/09...
11/15/09..
11/15/09 .


11/15/98 .
1115/98 ..
2/15/99 ..
5/15/99 ..
8/15/99 .
11/15/99 .
2/15/00 ..
5/15/00 .
8/15/00 ..
11/15/00 .





8/15/92 .
2/15/93 -
8/15/93 .
5/15/94
8/15/92
2/15/93
.... do. .
5/15/98
8/15/93
11/15/93
2/15/94 .
5/15/99 .
8/15/94 .
11/15/94
2/15/95 .
. .do .
2/15/00 .
5/15/95 ..
. do .
8/15/00 .
11/15/95 .
8/15/01
11/15/98 .
5/15/05 .
2/15/01 .
5115/01
8/15/01 .
11/15/01 .
2/15/02 .
2/15/07 ..
11/15102 .
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 .
2/15106 ..
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 .
5/15/17 .
8/15/17 .
5115/18 .
11/15/18 .
2/15/19 ..
8/15/19 ...
2/15/20 .
5/15/20 .. .
8/15/20 ...


Various


May 15-Nov. 15..
Jan. 15-July 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. i5 ,uo 15 .
May 15- J.. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..





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


Various


$9,903 ......
9,126 ......
9.720 .
10,047 ......
10,164
10,774 ......
10,673
10,496
11,081
11,520 .... ..

1.281,200 .. .


186 ,
100
1,135



(;)


399.248 11,085 388.164

150n0 15000


I., 021 ii


? 21 746


"$500 thousand or less.
For footnotes, see page 25.


L'-a'T .:.I l:; :u ^*: -? *l PLF at.l


3 1.5

1,914
1,560
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4.249
2.753
1,495
3,007
3,249
2,103
3,501
7,260
5.230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4.736
4,756
4.609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18.194
14,017
8.709
9,033
19,251
20,214
10,229
10,159
21,419


$9,903
9,126
9,720
10,047
10,164
10,774
10.673
10,496
11.081
11.520

1,281,200



I 329

1,814
425
1,504
627
1,501
692
1.768
1,509
3,010
2.378
1,506
1.502
127
1,502
2,749
1,504
1,503
4,612
1,482
1.485
297
4,224
1.501
1,750
1,753
1,753
1,759
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
4,756
4,609
4,901
11 03?
11 7'55
500'
5 128
12 6 i8
7 150
6.900
7,267
18 824
18 864
18 194
14,017
8,709
9,033
19,251
20,214
10.229
10.159
21,419






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Rmt i Amountn


INTEREST-BEARINGa--Continued
Nonmarketable:
Depositary Series:
2% Bond First Series ......... .............

Domestic Series:
Fixed Term certificates (Various interest rates)..
Zero-coupon Treasury bond (Effective Rate
7.59% ) .................................
Zero-coupon Treasury bond (Effective Rate
8.04% ) ............................
Zero-coupon Treasury bond (Effective Rate
8.44% ) (Series A).........................
Zero-coupon Treasury bond (Effective Rate
8.44%) (Series B).. ................
Zero-coupon Treasury bond (Effective Rate
8.14% ) ............ ...................
Zero-coupon Treasury bond (Effective Rate
7.51% ) ................ ......
Zero-coupon Treasury bond (Effective Rate
7 6806 u .............. ............
Zei -coupon Treasury bond (Effective Rate
7.57%) ............ ................

Total Domestic Series ............... ..

Foreign Series:e
Government-Dollar denominated:
Bills 2/1/91 ............................
Bills 2/7/91 ......................... .
Bills 2/21/91 ...........................
Bills 3/1/91 .............................
Bills 3/7/91 .............................
Bills 3/21/91 ............................
Bills 4/1/91 .............................
Bills 4/4/91 ........................... .
Bills 4/18/91 ................ ..........
Bills 5/1/91 ......................... .
Bills 5/2/91 ..........................
Bills 5/16/91 ............................
Bills 6/3/91 ..... .... ................
Bills 6/6/91 .............................
Bills 6/20/91 ...........................
Bills 7/1/91 ......................... .
Bills 7/5/91 ........... ..........
Bills 7/18/91 ............ .............
Bills 7/25/91 ........ ........ ...
Bills 811/91 ........ ..................
Bills 10/1/91 ... ......................
Zero-coupon Treasury bond (Effective Rate
8.41% ) .............. ...............
Zero-coupon Treasury bond (Effective Rate
7.93% )................................
Zero-coupon Treasury bond (Effective Rate
8.15% )............................ .

Total Government dollar denominated .....

Government account series:
Agr.culture Reforestation Trust Fund:
B ,.ii 8129i9 1 .................. .........

Airport & Airways Trust Fund:
8-7/8% 1991 certificates ..................
8-3/4% 1991 certificates ................
8-5/8% 1991 certificates ................

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

Alleged Violators of Regulations, Department of
Energy:
7.10% 1991 certificates ...................
Bills 2/21/91 ............................
Bills 3/21/91 ...................... ..
Bills 4125 91 ............................
B ills f5 3/i9 1 ............................
Bills 620191 ..........................
Bills 71i18 91 ............................

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

Aquatic Resources Trust Fund:
Bills 7/5/91 .............................
Bills 8/29/91 ........................ .
8-1/4% 1992 notes .......................

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

Asbestos Trust Fund:
Bills 8/29191 .. .. ........

Asset Forfeiture Fund:
Bills 2/21/91 ........................

Aviation Insurance Revolving Fund:
Bills 4/11/91 ............................
Bills 7/5/91 .............................
Bills 9/26/91 ........ .. ... ........ .
Bills 12/19/91 ......................... .

Total Aviation Insurance Revolving Fund ...


Various dates:
From 1/79 ....


Various dates ..

10/27/89 ... .

7/16/90 .......

10/5/90 .......

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

1/14/91 .......

1/29/90 ......

4/16/90 .......

1/14/91 .......





Various dates ..
11/28/90 ......
.... do ........
Various dates ..
11/28/90 ......
.... do .... .
Various dates ..
11/28/90 ......
.... do ........
Various dates ..
11/28/90 .....
.... do .......
Various dates..
11/28/90 ......
....do ........
Various dates ..
.... do ........
....do.......
1/24/91 .......
Various dates ..
1/10/91 .......

3/30/88 ......

3/28/90 ......

12/18/90 ......




Various dates..

Various dates:

From 6/29/90..
From 10/9/90..
From 12/10/90.





1/31/91 .
Various dates..
.... do........
.... do ........
.... do ........
.... do .... .
.... do ........





Various dates ..
.... do ........
8/31/90 .......




Various dates ..


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


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


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


(6) . .

At Maturity...

. do ......

.... do ......

.... do .....

. .do. .

.... do ......

....do......

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


























At Maturity...

. . ..

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







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





On demand..


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


Various dates .

10/15/19 ......

7/15/20 .... .

10/15/20 ......

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

1/15/21 .. ....

1/15/30 .......

4/15/30 .......

.... do .... .





2/1/91 ........
2/7/91 ........
2/21/91 .......
3/1/91 ........
3/7/91 ........
3/21/91 .......
4/1/91 .... .
4/4/91 .......
4/18/91 .......
5/1/91 ........
5/2/91 ........
5/16/91 .......
61/3/91 ........
616/91 ........
6/20/91 .......
7/1/91 .......
7/5/91 ........
7/18/91 .......
7/25/91 .......
8/1/91 ........
10/1/91 .......

3/30/08 .......

12/31/19 ......

3/31/20 .......





8/29/91 .......


6/30/91 ..... .
.... do ........
.... do .. .....





2/1/91 ........
2/21/91 .......
3/21/91 .......
4/25/91 .......
5/23/91 .......
6/20/91 ......
7/18/91 .......





7/5/91 ........
8/29/91 .......
8/15/92 ... .


8/29/91


.......... 2/21/91


4/11/91 ... .
7/5/91 .... .
9/26/91 .......
12/19/91 ......


June 1-Dec. 1 ...


Various dates ...

Oct. 15, 2019 ...

July 15, 2020 ...

Oct. 15, 2020 ...

... do ...... .

Jan. 15, 2021 ...

Jan. 15, 2030 ...

Apr. 15, 2030 ...

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




Feb. 1991 ..
Feb. 7, 1991 ....
Feb. 21, 1991 ...
Mar. 1, 1991 ...
Mar. 7, 1991 ....

Mar. 21, 1991 ...
Apr. 1, 1991 ....
Apr. 4, 1991 ....
Apr. 18, 1991 ...
May 1, 1991 ....
May 2, 1991 ....
May 16, 1991 ...
June 3, 1991....
June 6, 1991 ....
June 20, 1991 ...
July 1, 1991 ....
July 5, 1991 ....
July 18, 1991 ...
July 25, 1991 ...
Aug. 1, 1991 ....
Oct. 1, 1991 ....

Mar. 30, 2008...

Dec. 31, 2019...

Mar. 31, 2020...





Aug. 29, 1991 ...


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





Feb. 1, 1991 ....
Feb. 21, 1991 ...
Mar. 21, 1991 ...
Apr. 25, 1991 ...
May 23, 1991 ...
June 20, 1991...
July 18, 1991 ...





July 5, 1991 ....
Aug. 29, 1991 ...
Feb. 15-Aug. 15 .




Aug. 29, 1991 ...


Feb. 21, 1991 ...


Apr. 11, 1991 ...
July 5, 1991 ...
Sept. 26. 1991 ..
Dec. 19, 1991 ...


$122


4,876

4,522

5,026

3

5,000

4,941

5,002

3,501

2,000

34,871



645
50
90
529
50
162
274
60
50
391
50
50
244
55
60
146
50
55
100
69
59

2,556

30,220

7,258

43,274


$121


4,830


4,830 30,041


.......
.......
.......
63
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
......
.......
.......
.......

.......

.......

.......

63


18 10 8


15,412
636
1,348

17.397



22
274
129
120
143
135
99


176
234
215

626


13
9
13
11

46


1,101
282
1,216

2,599


922 ....... 922


22
88


110


*$500 thousand or less.
For footnotes, see page 25.


$1


46

4,522

5,026

3

5,000

4,941

5,002

3,501

2,000


645
50
90
466
50
162
274
60
50
391
50
50
244
55
60
146
50
55
100
69
59

2,556

30,220

7,258

43,211


14,312
354
132

14,798



22
274
129
120
143
135
99


154
147
215

517


13
9
13
11

46


19 19


291 ....... 291


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

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






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund:
7.10% 1991 certificates ........... .
13-3/4% 1991 notes .....................
13-3/4% 1992 notes ..............
11-3/4% 1992 notes ...... ......
9-3/4% 1992 notes .. ......... .....
7-1/2% 1991 notes ........ ......
7-3/8% 1993 notes .... ... .. ........
7-1/4% 1993 notes........... ...... .
7-1/8% 1993 notes. .... .. ......
6-5/8% 1992 notes .. .. ............
6-1/2% 1991 notes .. ................
7-7/8% 1993 bonds ... ........
7-1/4% 1992 bonds ................... .

Total Bank Insurance Fund ..........

Barry Goldwater Scholarship Fund:
Bills 2/21/91 ........... ......
9-1/8% 1992 notes........................
9% 1998 notes .......................
8-7/8% 1995 notes. ... .. ................
8-7/8% 1997 notes ............... ......
8-7/8% 2000 notes......................
8-3/4% 1993 notes. .... .... .............
8-3/4% 2020 notes. ................... ...
8-5/8% 1994 notes... .......... .......
8-5/8% 1995 notes ....... ..............
8-5/8% 1997 notes ..................
8-1/2% 1994 notes......................
8-1/2% 1995 notes .. ... .... .........
8-1/2% 1997 notes .......................
8-1/2% 2000 notes.......................
8-1/2% 2000 notes...... ..............
8-3/8% 1993 notes ......................
8-3/8% 1995 notes .......................
8-1/4% 1993 notes .......... ..... ...
8-1/8% 1991 notes.......................
8-1/8% 1998 notes. ......................
8% 1997 notes............. ..........
8% 1999 notes .......... .. ..........
7-314% 1991 notes. .. .... ................
7-3/4% 1992 notes.................... ...
7-3/8% 1996 notes............ .... ..
8-1/2% 1999 bonds .. ......... .........

Total Barry Goldwater Scholarship Fund ...

Bequest and Gifts, FEMA:
6-3/4% 1991 notes .. ...... ............

Capitol Preservation Fund:
Bills 2/14/91 ......... .. ...............
Bills 2/28/91 ............................
Bills 3/14/91 ............................
Bills 3/21/91 ...........................
Bills 4/11/91 ............................
Bills 4/18/91 ............................
Bills 4/25/91 ............................
Bills 5/9/91 .............................
Bills 5/23/91 ............................
Bills 6/6/91 .............................
Bills 6/20/91 ............................
Bills 7/5/91 .............................
Bills 7118191 ............................
Bills 8/1/91 ........................... .

Total Capitol Preservation Fund ..........

Civil Service Retirement Fund:
8-7/8% 1991 certificates ...............
8-3/8% 1991 certificates ...................
8-1/8% 1991 certificates ..................
13-3/4% 1991 to 1999 bonds ............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds .............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 1991 to 2003 bonds ...............

8-3/4% 1992 to 2005 bonds ... ........
8-5/8% 1991 to 2002 bonds ...........
8-3/8% 1992 to 2001 bonds ............
8-1/4% 1992 & 1993 bonds ................
7-1/8% 1992 bonds .... ............

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


1/31/91 .
5/21/86 ..
. ...do .
. do ...
9/29/86 .... .
9/29/86 .. .
3/16/87 .. ....
8/17/87 ......
9/14/87 .......
3/16/87 .. ....
.... do .. .....
8/17/87 .......
3/16/87 .......




Various dates .
.... do ........
4/26/90 .......
3/8/90 ........
4/19/90 .......
Various dates ..
.. do ........
8/15/90 .......
5/17/90 .......
3/8/90 .... .
Various dates .
6/21/90 .......
10/11/90 .
6/21/90 .......
3/8/90 ........
11/15/90 ......
6/21/90 .......
3/8/90 ........
Various dates .
3/8/90 ........
12/27/90 ......
.... do........
Various dates .
3/8/90 ........
4/19/90 .......
12/27/90 ......
8121/90 .......




9/19/90 .


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



Various dates:
From 9/4/90...
From 8/1/90...
From 1/2/91.
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6130/85 .......
6/30/80 .
6130/88 ......
Various dates:
From 6/30/79..
6/30/87 .. ....
6/30/86 .....
6/30/78 .
6/30/77 .......


On demand.


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

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


2/1/91 .
7/11/91 .......
7/15/91 .
5/15/92 .
4/15/92 ......
10/15/92 ....
8/15/91 .. ..
4/15/93 ......
7/15/93 .......
10/15/93 ......
2/15/92 .......
11/15/91 .. ...
2/15/93 .......
8/15/92 ......




2/21/91 ... .
2/15/92 .......
5/15/98 .......
7/15/95 .......
11/15/97 ......
5/15100 .......
8/15/93 .......
8/15/20 .......
8/15/94 .......
1/15/95 .......
8/15/97 .......
3/31/94 ......
8/15/95 .......
5/15/97 ......
2/15100 .......
11/15/00 ......
2/15/93 .....
4/15/95 .......
2/15/93 .......
5/15/91 ......
2/15/98 .......
1/15/97 .......
8/15/99 .......
11/30/91 ......
11/15/92 ......
5/15/96 .......
5/15/99 .......




3/31/91 ..


2/14/91 .
2/28/91 .......
3/14/91 .......
3/21/91 ..
4/11/91 .......
4/18/91 .......
4/25/91 .......
5/9/91 ........
5/23/91 .......
6/6/91 ........
6/20/91 .......
7/5/91........
7/18/91 ..
8/1/91 ........




6/30191 .
... do ......
....do ....... .
6/30/91 to 99...
6/30/91 to 97..
6/30/91 to 96 ..
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95 .
6/30/91 to 03..

6/30/92 to 05...
6/30/91 to 02...
6/30192 to 01.
6/30/92 & 93 ...
6/30/92 .......


Feb. 1, 1991 ....
Jan. 15-July 15 ..
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
... do ... .....
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
..do.. ....




Feb. 21, 1991 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 -
May 15-Nov. 15.
... do.........
Feb. 15-Aug. 15
... do ...... .
.... do .. .
Jan. 15-July 15..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15 .
Feb. 15-Aug. 15 .
May 31-Nov. 30..
May 15-Nov. 15..
... do.........
...do .........




Mar. 31-Sept. 30


Feb. 14, 1991 ..
Feb. 28, 1991 ...
Mar. 14, 1991 ..
Mar. 21, 1991 ..
Apr. 11, 1991 ..
Apr. 18, 1991 _.
Apr. 25, 1991 ..
May 9, 1991 ...
May 23, 1991
June 6, 1991..
June 20, 1991 .
July 5, 1991 ..
July 18, 1991 .
Aug. 1. 1991..




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

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


$1,604 .. ..
400 .......
400 .
400 .. ....
400 .......
400 .......
600 ..
400 ......
400 .......
600 .......
400 .......
300 .......
400 .......

6,704 .


3 .
2 .......
1 .......
1 .......

2 ... ..
3 ......

2 .......

2

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



















12
1 .......
2 .
1 ... ..
1 .. .
4 .

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

50 .


( 1 .






( ) ......






(') .


17 .. ....


21,580
12,916
1,075
14,873
9,907
7,528
12,194
18,123
6,399
21,441

55,333
23,239
20,433
3,664
1,924


$3,462
4,228
452


$1,604
400
400
400
400
400
600
400
400
600
400
300
400

6,704


3
2
1
1
1
2
3
2
1
1
6
2
1
2
1
1
1
1
2
5
1
1
4
1
1
1
1

50


1


(V)
(*)
12
(63
1
1

(V)
1
(V)
(V)







18,118
8.688
623
14,873
9,907
7,528
12,194
18,123
6,399
21,441

55,333
23,239
20,433
3,664
1.924


230,629 8,142 222,487


*$500 thousand or less.
For footnotes, see page 25.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 7


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
7.10% 1991 certificates ..............
Bills 2/4/91 .............................
Bills 2/11/91 .................... .....
Bills 2/14/91 ............................
Bills 2/15/91 .............. .... .........
Bills 2/21/91 ............................
Bills 2128/91 ............................
Bills 3/4/91 .............. .........
Bills 3/7/91 ...........................
Bills 3/11/91 ............................
Bills 3/14/91 ...........................
Bills 3/21/91 .......... ..........
Bills 3/25/91 ........................ .
Bills 3/28/91 ....... ..... ............. .
Bills 4/4/91 .............................
Bills 4/8/91 ............................
Bills 4/11/91 ........................ .
Bills 4/18/91 ............................
Bills 6/6/91 .............................
8-7/8% 1994 notes ........ .. .. ...
8-3/4% 1991 notes.......................
8-3/4% 1993 notes.......................
8-5/8% 1994 notes.......................
8-1/4% 1993 notes.......................
7-7/8% 1992 notes .......................
7-5/8% 1991 notes................. ..

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

Cooperative Funds, Bureau of Indian Affairs:
7.10% 1991 certificates ............ ..
8-3/8% 1991 notes.......................
7-7/8% 1992 notes................. ..
7-7/8% 1999 notes............ .......
6-3/4% 1991 notes ..... .... ...
9-1/8% 2004-09 bonds....................

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

Defense Cooperation Account:
Bills 2/7/91 .... ........................
Bills 2/14/91 ............................
Bills 2/21/91 ............................
Bills 2/28/91 ..... ...... .............
Bills 3114/91 ............... ...........
Bills 4/4/91 ......................... .
Bills 4/11/91 ............................
Bills 4/25/91 .. .................. ......
Bills 5/9/91 ..... ....................

Total Defense Cooperation Account .......

Department of the Air Force General Gift Fund:
9-1/8% 1991 notes................... .
8-3/8% 1991 notes.....................
8-3/8% 1995 notes.......................
8-1/4% 1991 notes.......................
8-1/4% 1991 notes.......................
7-7/8% 1991 notes ..... ...............
7-3/8% 1991 notes............... ......
6-1/2% 1991 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 Energy Advances for Co-Sponsor
Project
7-7/8% 1991 certificates ..................

Department of the Navy General Gift Fund:
12-3/8% 1991 notes ......................
.11-7/8% 1993 notes.....................
8-3/4% 1991 notes .... ................
8-1/4% 1992 notes. ............... ......
7-1/2% 1991 notes .......................
6-5/8% 1992 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:
9-1/8% 1992 notes ..................
7% 1994 notes ..........................

Total Department of the Navy U.S. Office
of Naval Records and History .........

Dual Benefits Payment Account:
7-7/8% 1991 certificates ...............


1/31/91 .......
Various dates ..
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do.......
.... do ........
.... do ........
.... do. ... .
... do ........
....do ........
.... do ........
....do ........
.... do ........
....do ........
... .do.. ..
... .do .. .....
8/6/90 ........
7/16/90 .......
8/6190 ........
8/30/90 .......
8/6/90 ........
.... do ... .....
Various dates ..





1/31/91 .....
4/2/90 ........
Various dates..
1/15/91 ...
4/11/89 .......
8/23/90 .......





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




2/16/90 ......
10/2/90 .......
3/16/90 .......
8/31/90 .......
1/4/91 ........
7/2/90 ........
2/16/90 .......
11/15/90 ......
1/4/79 ........
1/17/78 ... .
7/24/78 .......





Various dates:
From 8/29/90..


4/17/90 .......
4/18/84 .......
Various dates ..
8/17/88 .......
3/10/89 ......
Various dates..
2/17/82 .......
8/20/85 .......
5/8/78 ........
2/26/86 ......
5/17/76 .......


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





1/2/91 .


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

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

...........

...........

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


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


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




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

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

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


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

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

5.15.........






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

?J15/9... .
1111 .. ...2 .


On demand..










5/15/00 .....

215/95......


On demand


2/11/91 .. ...
2/4/91 ........
2/11/91 .......
2/14/91 .......
2/15/91 ......
2/21/91 .......
2/28/91 .......
3/4191 .......
3/7/91 ........
3/11/91 .......
3/14/91 .......
3/21/91 .......
3/25/91 .......
3/28/91 ......
4/4/91 ........
4/8/91 .......
4/11/91 .......
4/18/91 .......
6/6/91 .....
2/15/94 .......
8/15/91 .......
8/15/93 .......
8/15/94 .......
2/15/93 .......
8/15/92 .......
12/31/91 ......





2/1/91 ........
9130/91 .......
3/31192 .......
11/15/99 ......
3/31/91 .. ..
5/15/09 .......




2/7/91 ........
2/14/91 .. .....

2/21/91 ......
2/28/91 .......
3/14/91 .......
414/91 ........
4/11/91 .......

4/25/91 .......
5/9/91 ........




2/15/91 .......
9/30/91 .......
4/15/95 .......
8/31/91 ... .
12/31/91 ......
6/30/91 .......
2/15/91 .......
11/15/91 ......
11/15/93 ......
2/15/00 ......
11/15/07 ......






7/31/91 .


4/15/91 .......
8/15/93 .......
8/15/91 ... .
8115/92 .......
8/15/91 ......
2/15/92 .......
11/15/01 ......
8/15/93 .......
5/15/05 .......
2/15/93 .......
2/15/00 .......


............ 12/31/92 ......
........ .. 4/15/94 .......


2/1/91 .. .....


Feb. 1, 1991 ....
Feb. 4, 1991 ....
Feb. 11, 1991 ...
Feb. 14, 1991 .
Feb. 15, 1991 .
Feb.21. 1991 ...
Feb. 28, 1991 ...
Mar. 4, 1991 ...
Mar. 7, 1991 ....
Mar. 11, 1991 ...
Mar. 14, 1991 ...
Mar. 21, 1991 ...
Mar. 25, 1991 ...
Mar. 28, 1991 ...
Apr. 4, 1991 .
Apr. 8, 1991 ....
Apr. 11, 1991 .
Apr. 18, 1991 ...
June 6, 1991 ....
Feb. 15-Aug. 15 .
....do .
.. do.....
.... do .....
.... do .......
.... do .........
June 30-Dec. 31 .





Feb. 1, 1991 ....
Mar. 31-Sept. 30.
.. do .........
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..





Feb. 7, 1991....
Feb. 14, 1991 ...
Feb. 21, 1991 ...
Feb. 28, 1991 ...
Mar. 14, 1991 ...
Apr. 4, 1991 ....
Apr. 11, 1991 ...
Apr. 25, 1991 ...
May 9, 1991 ....




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






Jan. 31-July 31 ..


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


June 30-Dec. 31 .
Apr. 15-Oct. 15..





Feb. 1, 1991 ....


137 1 136


3 ....... 3
4 ....... 4
5 2 3
3 ....... 3
4 ....... 4
2 ....... 2


22 2 19


893 .... 893
765 ....... 765
1,327 273 1,054
509 ....... 509
53 ...... 53
305 ....... 305
(*) ....... (*')
776 ....... 776
68 ....... 68

4.695 273 4,422


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

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






7 3 4


( ) ....... ( )
(') ....... (V)
1 ....... 1


( ) .... .

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



1 ....... 1




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


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


235 14 221


"'500 thousana or less.
For lootnole, see page 25.


$1






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I u Ret Outs ading


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Education Benefit Fund, Department of Defense:
Bills 2/7/91 .. ... .....................
Bills 2/14/91 ............................
Bills 2/21191 .................. .......
Bills 3/21/91 ...........................
13-3/4% 1992 notes .........
13-1/8% 1994 notes .. ..................
12-5/8% 1994 notes .....................
12-3/8% 1991 notes .....................
11-71/8% 1993 notes ......................
11-3/4% 1992 notes ....................
11-3/4% 1993 notes ............... ....
11-5/8% 1994 notes ......... .............
11-1/4% 1995 notes .. .... ..... .... ..
10-7/8% 1993 notes .. .. ... .
10-1/2% 1992 notes ........... ............
10-1/2% 1995 notes. ............. ........
10-1/8% 1993 notes ......................
9-1/8% 1991 notes .......... ............
7-1/2% 1991 notes ................... .... .
7-3/8% 1996 notes ........ . .
7% 1994 notes ................. .......
6-5/8% 1992 notes .......... ......... .
6-5/8% 1992 notes .......................
14% 2006-11 bonds.....................
12-3/4% 2005-10 bonds ...................
12-5/8% 1995 bonds .....................
11-3/4% 2005-10 bonds.................
11-1/2% 1995 bonds ....................
10-1/2% 1995 bonds ......... ..........
10-3/8% 2004-09 bonds ... ............
10-3/8% 2007-12 bonds...................
10% 2005-10 bonds ...... .............
9% 1994 bonds ..... ....................
8-1/2% 1994-99 bonds .................

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

Employees Health Benefits Fund:
7.10% 1991 certificates ............... ..
Bills 2/14/91 ............................
Bills 2/15/91 ......... ............. .....
9-1/8% 1991 notes ........... ..... ..
9% 1992 notes ........... ..............
8-5/8% 1993 notes .....................
8-1/2% 1991 notes.....................
8-1/2% 1992 notes ......................
8-1/4% 1992 notes .....................
8-1/8% 1991 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 2128/91 ......... ............
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 ....... ... .
11-7/8% 1993 notes......................
11-3/4% 1993 notes ...... ............
11-5/8% 1994 notes......................
11-1/4% 1995 notes.....................
11-1/4% 1995 notes......................
10-7/8% 1993 notes.....................
10-1/2% 1992 notes....................
10-1/2% 1995 notes.....................
10-1/8% 1993 notes. .....................
9-112% 1995 notes.....................
9% 1992 notes ...................... .
9% 1998 notes .........................
8-7/8% 1996 notes. ....................
8-3/4% 1991 notes.......................
8-3/4% 1993 notes................ ......
8-1/2% 1997 notes ........... ..... ...
8-3/8% 1995 notes .......................
8-1/4% 1992 notes.......................
8-1/8% 1998 notes ..... ... ......
8% 1994 notes .......... ..............
8% 1996 notes ................
7-3/8% 1996 notes ..................... ..
11-3/4% 2005-10 bonds .................
10-3/8% 1995 bonds .. ........... .......
9% 1994 bonds .....................
8-3/4% 1994 bonds .. ........ ........
8-112% 1994-99 bonds....................
8-3/8% 1995-00 bonds ...................
8-3/8% 2003-08 bonds....................


Various dates .
....do .......
.... do ........
.... do ........
... .do ...... .
.... do........
.... do .......
.... do ......
.... do...... .
.. do.......
... do........
.. do ..... .
5/15/86 .......
Various dates .
.... do.. ... .
.. do........
.... do. ......
.. do ........
7/31/87 .......
Various dates .
9130/87 .......
11/15/88 ......
8/31/87 .......
1/15/91 .......
Various dates ..
... do........
... .do........
... .do ........
7/31/86 ......
Various dates .
.... do .......
....do........
... .do ........
. do........





1/31/91 ... ...
Various dates..
... do .. ....
2/15/89 .......
5/15/89 .......
11/15/90 ......
5/31/89 .......
8/15/90 .......
2/15/90 ......
Various dates ..
.... do ........
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 .. ...
8/15/83 ......
Various dates ..
11/15/84 .....
2/15/85 .......
5/15/85 .......
2/15183 .....
11/15/82 ......
8/15/85 .......
5116/83 .......
11/29185 ......
5/15/89 .......
5/16/88 .......
Various dates ..
... do.......
... do.......
... do........
2/15/90 .......
Various dates ..
. .. .do .......
.. .do ........
11/15/89 ......
2/17/87 ......
Various dates ..
....do .. ..
.... do..... .
8/15/88 .......
Various dates ..
... .do. .......
8/15/78 .......


11/15. 06.....
1115/05..........

......1505......


11/15/04.....
11115/07... .
5/15/05 .....
5/15/94 ......







On demand ..








215/9..........
8/15/03......
5/15/00 ......
2/15/02......


2/15/05.....



5/15/94 .....
8/15/95.....
8/15/03 .....


2/7/91 ........
2/14/91 .......
2/21/91 ..... .
3/21/91 .......
5/15/92 .......
5/15/94 .......
8/15/94 .......
4/15/91 ......
8/15/93 ......
4/15/92 .......
11/15/93 ......
11/15/94 ......
5/15/95 .......
2/15/93 .....
11/15/92 ......
8/15/95 .......
5/15/93 .......
2/15/91 .......
8/15/91 .......
5/15/96 .......
1/15/94 .......
2/15/92 .......
5/15/92 .......
11/15/11 ... .
11/15110 ...
5/15/95 .......
2/15/10 .......
11/15/95 ......
2/15/95 .....
11/15/09 .. ...
11/15/12 ......
5/15/10 ..
2/15/94 .......
5/15/99 .......




2/1/91 .
2/14/91 .......
2/15/91 .......
9/30/91 .......
5/15/92 .......
5/15/93 .......
11/15/91 ......
2/29/92 .......
8/15/92 .......
5/15/91 .... --
2/15/00 .......
8/15/08 .......
5/15/05 .......
2/1 5/07 ......




2/28/91 .......
8/15/91 .
2/15/92 .......
5/15/91 ......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 .... ...
8/15/93 .......
11/15/93 .
11/15/94 .....
2/15/95 .......
5/15/95 .......
2/15/93 ......
11/15/92 .....
8/15/95 .......
5/15/93 .......
11/15/95 ......
5/15/92 .......
5/15/98 ......
2/15/96 .......
8/15/91 .......
8/15/93 .......
5115/97 .......
4/15/95 .......
8/15/92 .......
2/15/98 ._
7/15/94 .......
10/15/96 ......
5/15/96 .......
2/15/10 ....
5/15/95 .......
2/15/94 .......
8/15/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 .... .


Feb. 7, 1991 .
Feb. 14, 1991 .
Feb. 21, 1991 ...
Mar. 21, 1991 ...
May 15-Nov. 15..
... do...
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 .-
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 .
May 15-Nov. 15-.
....do ........
... do ...
Feb. 15-Aug. 15 -
May 15-Nov. 15..
Feb. 15-AQ 15 .
May 15-N.--. 15.,
Feb. 15-Aug. 15
.... do ....
May 15-Nov. 15.
Jan. 15-July 15 .
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..
... do .. .... .
... do .. ...
Feb. 15-Aug. 15
May 15-Nov. 15..





Feb. 1, 1991 ....
Feb. 14, 1991 ...
Feb. 15, 1991 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
.. do ........
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug 15 ..
... do .........
May 15-Nov. 15-.
Feb. 15-Aug. 15 .




Feb. 28, 1991 .-.
Feb. 15-Aug. 15 .
....do. ........
May 15-Nov. 15..
....do ....... .
... do .........
....do .........
Feb. 15-Aug. 15 .
.... do.........
May 15-Nov. 15..
.. do ... ......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15_
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do........
.. do.........
... do.........
Feb. 15-Aug. 15 -
... do.........
... do.........
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
... do....... ..
Jan. 15-July 15.
Apr. 15-Oct. 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 .
... do.........


7







4

(')


710 381 672


2,176
279
714
25
318
292
319
220
135
390
19
47
25
17

4,976


34
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
150
383
550
525
440
826
143
394
423
429
123
180
58
107
108
152
687
654
57


2


2,176
279
714
25
318
292
319
220
135
390
19
47
25
17

4,976


34
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
150
383
550
525
440
826
143
394
423
429
123
180
58
107
108
152
687
652
57


*$500 thousand or less.
For footnotes, see page 25.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amtir Oun t Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
8-1/4% 2000-05 bonds ....................
8% 1996-01 bonds .. ... ...
7-7/8% 1995-00 bonds....................
7-5/8% 2002-07 bonds...................
7-11/4% 1992 bonds ......................

Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/29/91 .. ........ .........

Environmental Protection Agency, Post Closure
Liability Trust Fund:
Bills 9126/91 ......... ...... ......

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

Exchange Stabilization Fund:
6.50% 1991 certificates ...................

Export-Import Bank of the United States:
7.11% 1991 certificates ...................

Farm Credit Administration Revolving Fund:
Bills 2/7/91 ................ ........

Farm Credit Escrow Account:
Bills 8/29/91 ........... ....

Farm Credit Insurance Fund:
Bills 2/7/91 ...........................
8-1/8% 1991 notes .............. .......

Total Farm Credit Insurance Fund ........

Federal Aid in Wild Life Restoration, U.S.
Fish and Wild Life Services:
Bills 9/30/91 ............................

Federal Disability Insurance Trust Fund:
8-3/8% 1991 certificates ..................
8-1/8% 1991 certificates ................
13-3/4% 1999 bonds .....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

10-3/8% 1992 & 1993, 1996 to 2000 bonds...

9-3/4% 1993 to 1995 bonds ...............

8-3/4% 1992 to 2005 bonds ...............
8-3/8% 1992 to 2001 bonds ...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 2/14/91 ............................
Bills 2/21/91 ..........................
Bills 2/28/91 ............................
Bills 3/7/91 ...........................
Bills 3/14/91 ............................
Bills 3/28/91 .................. ...... .
Bills 4/4/91 ............................
Bills 4/11/91 ............................

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

Federal Hospital Insurance Trust Fund:
8-7/8% 1991 certificates ..................
8-5/8% 1991 certificates .................
8-3/8% 1991 certificates ..................
8-1/8% 1991 certificates ................
13-3/4% 1991 & 1992, 1998 & 1999 bonds ...

13-1/4% 1993 to 1997 bonds ..............
13% 1993 to 1996 bonds .................
10-3/4% 1991 & 1992, 1998 bonds .........

10-3/8% 1991 & 1992, 1998 to 2000 bonds...

9-3/4% 1993 to 1995 bonds ...............
9-1/4% 1991 to 2003 bonds ...............

8-3/4% 1992 to 2005 bonds ...............
8-5/8% 1992 to 2002 bonds ...............
8-3/8% 1992 to 2001 bonds ...............
8-1/4% 1993 bonds ......................

Total Federal Hospital Insurance Trust Fund


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

. . .



Various dates .



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


5/15/85 .... .

Various dates:
From 1/1/91 ..

Various dates:
From 1/3/91...


Various dates..


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


.... do ........
5/1/89 .





Various dates ..

Various dates:
From 8/1/90...
From 1/3/91...
6/30/84 ......
6/30/83 .

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

6/30/80 .......
Various dates:
From 6/30/79..
6/30/86 .





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




Various dates:
From 9/4/90...
From 11/1/90..
From 8/1/90...
From 1/2/91...
6/30/84 .......

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

6/30/85 .....

6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 .......
6/30/78 .......

. .


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


On demand.


.... do. ....


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

.... do ......

.. do .. ....

. .. do .. ...


















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

. .. .
. . .
....n d .. ....







S. ... do .. .

.. .do ......

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

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

... do ... _

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





. . .


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





8/29/91 .......



9/26/91 .....


11/15/92 ......


2/1/91 .


... do ...... .


2/7/91 ........


8/29/91 .......


2/7/91 ........
5/15/91 .......





9/30/91 .


6/30/91 .......
... do ........
6/30/99 .....
6/30/92 & 93,
96 to 98
6/30/92 & 93,
96 to 00
6/30/93 to 95...

6/30/92 to 05...
6/30/92 to 01 ...





2/14/91 .......
2/21/91 .......
2/28/91 .......
3/7/91 ........
3/14/91 .......
3/28/91 .......
4/4/91 ........
4/11/91 .......





6/30/91 .. ....
... do ......
.... do ........
.... do.......
6/30/91 & 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30/91 & 92,
98
6/30/91 & 92,
98 to 00
6/30/93 to 95...
6/30/91 to 03...

6/30/92 to 05...
6/30/92 to 02...
6/30/92 to 01...
6/30/93 .......


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





Aug. 29, 1991 ...



Sept. 26, 1991 ..


May 15-Nov. 15..


Feb. 1, 1991 ....


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


Feb. 7, 1991 ....


Aug. 29, 1991 ...


Feb. 7,1991 ....
May 15-Nov. 15..





Sept. 30, 1991 ..


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


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

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

. . .




Feb. 14, 1991 ...
Feb. 21, 1991 ...
Feb. 28, 1991 ...
Mar. 7, 1991 ....
Mar. 14, 1991 ...
Mar. 28, 1991 ...
Apr. 4, 1991 ....
Apr. 11, 1991 ...


.... ..4........


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

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

. ... do .. ..

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

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

d . .


10,568 $2 10,566



2,960 691 2,269



13 ....... 13


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


1,092 ..... 1,092


631 35 597


10 ....... 10


4 ....... 4


48
252

300



161


4,181
3,042
237
1,250

1,180

1,390

5,015
2,021


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


11,157
6,386
13,297
7,754
1,637

2,542
1,770
1,765

2,986

1,240
16,644

40,033
10,058
12,834
726


3,920
1,453



130

624

524


8,218
6,058
10,285
5,087








34





104


"$500 thousand or less.
Fom footnotes, see page 25.


48
252

300



161


261
1,589
237
1,250

1,050

766

4,491
2,021


18,316 6,651 11,665


(.)




(.)


6 .... ... 6


2,939
328
3,012
2,667
1.637

2 542
1 770
1.765

2,986

1,240
16,611

40,033
10,058
12,834
622


130,830 29,786 101,044





10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Rou e tArnt Ousanmont
____________ _________I JIssued Retired Outstanding


INTEREST-BEARINGa---Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-3/8% 1991 notes ....................
6-5/8% 1992 notes .......... .........
12-5/8% 1995 bonds .............. ....
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ....... ...
7-1/4% 2016 bonds ....... .. ........
6-3/4% 1993 bonds .. ..... ........
Flexible Subsidy Fund:
Bills 2128/91 .. .....................
Bills 3/28/91 ................ ........
Bills 4/25/91 .........................
Bills 5/30/91 .. .....................
Bills 6/27/91 ... ........ .... ......
Homeowners Assistance Fund:
7-3/8% 1996 notes .... .. .. .......
Mutual Mortgage Insurance Fund:
Bills 11/15/91 ................ ........
14-7/8% 1991 notes ..................
14-1/2% 1991 notes . ......
11-7/8% 1993 notes . ........
10-7/8% 1993 notes ....................
10-1/2% 1992 notes ....................
10-1/8% 1993 notes ...................
9-1/2% 1995 notes ....................
8-7/8% 1998 notes .......... .... ....
8-1/2% 1997 notes . . .
8-1/2% 1997 notes .. .. .......
8-3/8% 1995 notes ...................
8-1/4% 1992 notes .....................
8-1/8% 1998 notes ...............
8% 1997 notes .............. ........
8% 1999 notes ... ....................
7-7/8% 1996 notes ......... ........
7-7/8% 1999 notes ...... ............
7-3/4% 1995 notes ....................
7-3/8% 1991 notes ..... .. .. ........
7-3/8% 1993 notes ...................
7-3/8% 1996 notes .....................
7-1/4% 1996 notes ................. .
7-1/8% 1993 notes .....................
7% 1994 notes ............ ..........
7% 1994 notes ........................
6-3/4% 1991 notes ....................
6-5/8% 1992 notes ...................
13-7/8% 2006-11 bonds ... ... ...
12-5/8% 1995 bonds ..... ............
12-3/8% 2004 bonds ...... ............
10-112% 1995 bonds ..... ............
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds .............. .
8-3/4% 2003-08 bonds ......... ..... .
8-1/2% 1994-99 bonds .................
8-3/8% 1995-00 bonds ....... ........
8-3/8% 2003-08 bonds .................
8-1/4% 2000-05 bonds ................
8% 1996-01 bonds .. .. ...............
7-7/8% 1995-00 bonds .. ....... ..
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds .... ........... .
7-1/4% 2016 bonds ............ ...
7% 1993-98 bonds ..................
Reserved Funds for Replacement:
Bills 2/14/91 ..... .....................
Bills 3/14/91 ..........................
Bills 4/11/91 ............... ........
Bills 4/19/91 ............... ...........
Bills 5/9/91 ............... ........ .
Bills 6/6/91 ..... .... ................
Bills 6/13/91 ...... ...................
Bills 7/5/91 ............ ............
Bills 7/18/91 ......... ......... ......
Bills 8/1/91 .... ....... ....... .....
Bills 9/26/91 .........................
Bills 10/24/91 .......... .............
Bills 11/21/91 .........................
Bills 12/19/91 ........... ..........
Bills 1/16/92 .... ...................
14-1/2% 1991 notes ...................
14-1/4% 1991 notes ...................
9-314% 1992 notes .....................
9-1/8% 1991 notes ....................
9% 1992 notes .............. .......
8-7/8% 1995 notes ...................
8-7/8% 1996 notes ................. .
8-3/4% 1993 notes .... ................
8-3/4% 1997 notes .....................
8-1/2% 1991 notes ....................
8-3/8% 1995 notes .....................
8-1/4% 1991 notes .....................
8-1/4% 1993 notes .... .. ..........
8-1/4% 1994 notes ....................
8% 1996 notes ........... ............
7-7/8% 1991 notes .....................
7-7/8% 1992 notes ..................
7-7/8% 1999 notes ....................
7-3/4% 1991 notes .....................
7-3/4% 1992 notes ......... ..
7-5/8% 1991 notes ....................
7-5/8% 1991 notes ..... ..............
7-1/2% 1991 notes .. ........ .. ......
6-5/8% 1992 notes .....................


2/28/90 .......
Various dates ..
8/13/80 .......
8/15/79 ......
Various dates .
7131/90 .......
. ...do .. .. ...

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

. ... do ..
... do ........
7/13/83 .
9/14/82 .......
Various dates ..
11/15/84 ......
.. do. .......
9/30/85 .......
11/29/85 .....
4/30/90 ... .
9/28/90 .......
8/31/89 .......
5/31/89 ..... .
8/31/87 ... .
5131/90 ... .
6/29/90 .... .
11/30/90 ......
11/30/89 ....
7/31/90 .......
8/31/90 ... .
8/31/89 .......
11/30/87 ......
10/31/86 ....
Various dates ..
... do ........
2/27/87 .......
10/27/88 ......
4/30/87 .......
8/31/87 ......
6/3/83 ..... .
Various dates ..
7/30/84 .......
2/15/80 .......
11/16/79 .. .
Various dates .
....do ........
.... do. .......
.... do .
.. do ........
....do .... .
5/31/90 .......
Various dates ..
11/25/77 ......
Various dates .
8/31/90 ... .
1/31/90 ......

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

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

5/16/89 .......
8/3/87 ........
10/29/90 ......
2/22/89 .......
7/11/90 .......
7/6/90 ........
9/29/89 ......
1/16/91 ...
.... do........
5/16/90 .....
6/18/90 .......
4/20/90 .......
Various dates ..
12/8/89 .......
12/12/90 ......
6/15/88 .......
4/6/90 ........
12/8/89 ... .
2/5/90 .... .
Various dates ..
.... do ......
9/5/90 ........
Various dates .
5/14/90 .......


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


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



11/15/04..........
5/15/04......
11/15/03....
5/15/94.....
8/15/95.....
8/15/03.....
5/15/00 .....
8/15/96.... .
2/15/95.....
11/15/02 .. ..
2/15/02....

5/15/93......















5115/00....--


2/15/91 .......
2/15/92 .......
5/15/95 .... .
5/15/09 .......
8/15/93 ..
5/15/16 ......
2/15/93 .......

2/28/91 ..
3/28/91 .......
4/25/91 .......
5/30/91 ......
6/27/91 .......

5/15/96 .... .

11/15/91 ......
8/15/91 ......
5/15/91 ......
8/15/93 ... ...
2/15/93 ... ...
11/15/92 .....
5/15/93 ......
11/15/95 .....
11/15/98 .. .
4/15/97 .... ..
5/15/97 .....
4/15/95 .. ..
8/15/92 ... ...
2/15/98 .. ..
1/15/97 ... ...
8/15/99 ......
7/15/96 ......
11/15/99 ......
2/15/95 .......
2/15/91 ... .
4/15/93 .......
5/15/96 .......
11/15/96 ......
10/15/93 ......
1/15/94 ......
4/15/94 ......
3/31/91 .......
2/15/92 ......
5/15/11 .. .
5/15/95 .......
5/15/04 .......
2/15/95 ... _
11/15/09 ......
5/15/09 ....
11/15/08 ....
5/15/99 ......
8/15/00 .. .
8/15/08 .......
5/15/05 .......
8/15/01 .. ...
2/15/00 .
11/15/07 ......
2/15/07 ..... .
5/15/16 .......
5/15/98 .......

2/14/91 ......
3/14/91 .......
4/11/91 ......
4/19/91 .......
5/9/91 ........
6/6/91 .......
6/13/91 ... .
7/5/91 .......
7/18/91 ......
8/1/91 ........
9/26/91 .......
10/24/91 ......
11/21/91 ......
12/19/91 ......
1/16/92 ......
5/15/91 .......
11/15/91 ... .
10/15/92 ......
8/15/91 .......
5/15/92 ......
7/15/95 ......
2/15/96 ......
1115/93 .. .
10/15/97 .....
11/15/91 .. .
4/15/95 .......
6/30/91 ......
2/15/93 .......
11/15/94 .....
10/15/96 ......
6/30/91 ......
3/31/92 ......
11/15/99 .....
7/31/91 .......
11/15/92 .. ..
10/31/91 ......
12/31/91 .....
8/15/91 ......
5/15/92 .......


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

Feb. 28, 1991 ...
Mar. 28, 1991 ...
Apr. 25, 1991 .
May 30, 1991 .
June 27, 1991...

May 15-Nov. 15..

Nov. 15, 1991 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15,.
Feb. 15-Aug. 15 .
... do ........
May 15-Nov. 15..
... do .........
... do .........
.... do .........
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
....do ........
Jan. 15-July 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
....do ........
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15..
... do ...
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 .
. do .. .....
May 15-Nov. 15._
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do ...

Feb. 14, 1991..
Mar. 14, 1991 ...
Apr. 11, 1991 ...
Apr. 19, 1991 ..
May 9, 1991 ....
June 6, 1991 ....
June 13, 1991 ...
July 5, 1991 ....
July 18, 1991 ...
Aug. 1, 1991 ....
Sept. 26, 1991 .
Oct. 24. 1991 .
Nov. 21, 1991 ...
Dec. 19, 1991 ..
Jan. 16, 1992 ...
May 15-Nov. 15..
.... do ...
Apr. 15-Oct. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Apr. 15-Oct. 15..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Apr. 15-Oct. 15..
June 30-Dec. 31 -
Mar. 31-Sept. 30.
May 15-Nov. 15..
Jan. 31-July 31 ..
May 15-Nov. 15..
Apr. 30-Oct. 31 ..
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..


(.)


(*)
























(')








(')


"$500 thousand or less.
For footnotes, see page 25.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 11


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
6-1/2% 1991 notes .......... ...........
13-3/4% 2004 bonds ...................
10-3/8% 2004-09 bonds .............. .
9-1/8% 2004-09 bonds ....... ........
7-7/8% 1993 bonds ....................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
8-7/8% 1991 certificates .......... .......
8-3/8% 1991 certificates ................. .
8-1/8% 1991 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-1/4% 1991 to 2003 bonds ...............
8-3/4% 1992 to 2005 bonds ...............
8-5/8% 1992 to 2002 bonds ...............
8-3/8% 1992 to 2001 bonds ...............

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

Federal Savings and Loan Corporation,
Resolution Fund:
7.10% 1991 certificates ...... ......... ..

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes .......................
8-3/4% 1991 notes .......................
8-3/4% 1993 notes ......................
8-3/4% 1993 notes .......................
8-1/2% 1994 notes ................... .
8-1/2% 1994 notes ................... .
8-3/8% 1992 notes.......................
8-1/4% 1991 notes ..... .............. .
8-1/4% 1991 notes .......... .............
8-1/4% 1991 notes .......................
8-1/4% 1992 notes.......................
8% 1996 notes ........................

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
8-7/8% 1991 certificates ................ .
8-3/8% 1991 certificates .................
8-1/8% 1991 certificates ..................
13-3/4% 1994 to 1999 bonds ..............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds ......................
9-1/4% 1992 & 1993 bonds ...............
8-3/4% 1992 to 2005 bonds ...............
8-3/8% 2001 bonds ......................

Total Federal Supplementary Medical Ins.
Trust Fund.............. ...... ...

Fishermen's Contingency Fund, Department of
Commerce:
Bills 6/6/91 ........... ..... .........

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/26/91 ....................... .

Foreign Fishing Observers, NOAA:
Bills 2/14/91 .................. .........
Bills 5/9/91 ......................... .
Bills 1/16/92 ............................

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
8-7/8% 1991 certificates ..................
8-5/8% 1991 certificates ...............
8-3/8% 1991 certificates ..................
8-1/8% 1991 certificates .................
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds ................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 1991 to 2003 bonds ..............

8-3/4% 1991 to 2005 bonds ...............
8-5/8% 1992 to 2002 bonds ...............
8-3/8% 1992 to 2001 bonds ...............
8-1/4% 1992 & 1993 bonds................
7-1/8% 1992 bonds .....................

Total Foreign Service Retirement Fund ....

Forest and Rangeland Research Forest Service:
Bills 6/27/91 ...........................


Various dates ..
5/25/89 ......
1/24/85 .......
Various dates .
.... do ........



Various dates:
From 9/4/90...
From 8/1/90...
From 1/2/91...
6/30/84 .......
6/30/83 .......
6/30/85 ... .
6/30/88 .......
6/30/89 .......
6/30/87 .....
6/30/86 .......


1/31/91 .


Various dates ..
....do ........
....do .. ....
.... do ........
.... do ........
.... do ........
.... do ........
7/6/89 ........
Various dates ..
7/6/89 ........
Various dates ..
.... do ........




Various dates:
From 9/4/90...
From 8/1/90...
From 1/2/91...
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .
6/30/80 .......
6/30/88 ......
6/30/89 .
6/30/86 .......


Various dates ..



. ... do ..


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




9/28/90 .... .
11/1/90 .....
8/1/90 ........
1/2/91 ........
6/30/84 ......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 ......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/77 .......




Various dates ..


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





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






On demand ..



















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


11/15/91 ......
8/15/04 .......
11/15/09 ......
5/15/09 .
2/15/93 ......




6/30/91 .......
.... do ........
... do ........
6/30/91 to 99...
6/30/92 to 98...
6/30/91 to 00...
6/30/91 to 03...
6/30/92 to 05...
6/30/92 to 02...
6/30/92 to 01...


2/1/91 .


11/15/95 .
8/15/91 .......
1/15/93 .......
8/15/93 ......
3/31/94 ... .
6/30/94 .......
11/15/92 ......
6/30/91 .......
8/31/91 .......
12/31/91 ......
6/30/92 .......
10/15/96 .. .





6/30/91 .
.... do ........
.... do ........
6/30/94 to 99...
6/30/94 to 97...
6/30/94 to 98...
6/30/94 to 00...
6/30/95 .......
6/30/92 & 93 ...
6/30/92 to 05...
6/30/01 .......


6/6/91 ........



9/26/91 .......


2/14/91 .......
5/9/91 ........
1/16/92 .......




6/30/91 .......
.... do ........
.... do ........
.... do ...... ..
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95..
6/30/91 to 03...

6/30/91 to 05...
6/30/92 to 02...
6/30/92 to 01...
6/30/92 & 93...
6/30/92 ... .




6/27/91 .......


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




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






Feb. 1, 1991 ....


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





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


June 6, 1991 ....



Sept. 26, 1991 ..


Feb. 14, 1991 ...
May 9, 1991 ....
Jan. 16, 1992 ...




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

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




June 27, 1991...


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

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

$7,046 $1 $7,045


43,606 35,835 7,771
44,422 34,796 9,626
29,489 9,411 20,078
5,249 278 4,971
12,954 5,798 7,156
16,323 7,879 8,444
32,796 ....... 32,796
111,222 ....... 111,222
16,689 ....... 16,689
5,190 ....... 5,190


317,941 93,997 223,943



619 ... 619


51 51
80 ....... 80
50 ....... 50
68 4 64
52 ....... 52
50 ....... 50
45 ....... 45
50 ....... 50
33 26 8
55 ....... 55
88 ....... 88
12 ....... 12

634 30 604



4,423 3,625 797
12,202 11,323 879
4,120 3,684 436
1,118 ....... 1.118
1,034 ....... 1,034
809 ....... 809
1,730 68 1,661
115 ...... 115
998 ....... 998
7,701 148 7,552
444 ....... 444


34,694 18,849 15,844







5 (*) 5


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

1 .......1

2 ... 2


189 ..... 189
120 31 90
252 41 211
12 ....... 12
337 ....... 337
186 ....... 186
104 ......104
257 ....... 257
455 ....... 455
67 ....... 67
612 ....... 612

1,514 .. .1,514
574 ....... 574
491 ....... 491
26 ....... 26
13 ....... 13

5,212 72 5,140


( ) .... ()


"$500 thousand or less.
For footnotes, see page 25.






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount A moun Amount
I----ued ---Retired outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
General Post Fund, Veterans Administration:
14-1/4% 1991 notes .. ...........
12-3/8% 1991 notes .......... .........
11-3/4% 1993 notes ....... ...........
11-5/8% 1992 notes .. .... .......
10-7/8% 1993 notes........ ..........
9-3/8% 1996 notes .......................
9-1/8% 1999 notes .. ...........
8-1/2% 1994-99 bonds. ..................
8-3/8% 1995-00 bonds. .. ................
7-7/8% 1993 bonds .. ....... ........

Total General Post Fund, Veterans
Administration ... ... ...... .

Gifts and Bequests, CIA:
Bills 4/25/91 ...... .. .........
10-1/8% 1993 notes ...... ............

Total Gifts and Bequests, CIA ............

Gifts and Bequests, Department of Transportation:
Bills 3/14/91 .. .............. .........

Gifts and Bequests, National Institute of
Standards and Technology:
Bills 2/14/91 .......... ........ ... .

Gifts and Bequests Trust Fund, Department of
Transportation:
12% 2008-13 bonds .. .... .......

Gifts and Bequests, Treasury:
6.72% 1991 certificates . .....

Government Life Insurance Fund:
8-7/8% 1991 certificates ....... .. ........
8-1/2% 1991 certificates ........ .........
8-1/4% 1991 certificates ..................
8-1/8% 1991 certificates .................
9-1/8% 1995 bonds ......................
8-3/4% 1995 bonds ................... .
8-3/4% 1996 bonds ......................
8-1/2% 1994 & 1995 bonds ................
8-3/8% 1994 bonds ......................
7-3/4% 1991 to 1993 bonds ...............
7% 1991 bonds .........................
6-1/2% 1992 bonds .. ................

Total Government Life Insurance Fund .....

Government National Mortgage Association,
Management and Liquidation:
Bills 3/14/91 ............. .......

Government National Mortgage Association, MBS
Investment Account:
7.10% 1991 certificates ..... .... .
Bills 3/14/91 .. .............. .....
Bills 4/11/91 ............................
Bills 6/10/91 ............................
Bills 7/11/91 .......... .... .........
10-1/2% 1992 notes...... ...............
10-3/8% 1992 notes ......................
9-3/8% 1991 notes.......................
8-3/4% 1993 notes.................... ..
8-5/8% 1993 notes .......................
8-1/4% 1992 notes .. ....................
8-1/8% 1991 notes .. .. ..............
7-3/8% 1991 notes .. . .

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

Guarantee and Indemnity:
Bills 2/14/91 .. .. .... .. ........
Bills 3/14/91 ............................
Bills 4/11/91 ... ........................
Bills 5/9/91 .............................
Bills 6/6/91 ........... .................
Bills 7/5/91 ........... ....... ..........
Bills 8/1/91 ............. ...............
Bills 8/29/91 .............. ............ ..
Bills 9/26/91 ............................
Bills 10/24/91 ...........................
Bills 11/21/91 .... ....................
Bills 1/16/92 .................. .

Total Guarantee and Indemnity...........

Harbor Maintenance Fund:
Bills 8/29/91 ...... ..... ..........

Harry S. Truman Memorial Scholarship Fund:
Bills 2/21/91 ............................
11-3/4% 1993 notes........ .. ...... .

Total Harry S. Truman Memorial Scholarship
Fund .... ............ ... ....... .


11/17/88 .. ..
4/15/88 .......
4/3/90 ........
1/17/89 .
11/15/90 ......
10/15/90 ......
Various dates .
1/11/80 .......
Various dates .
4/16/80 .......





Various dates .
5/3/88 ........




Various dates .



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



9/17/84 .. .

Various dates:
From 1/1/91 ...


9/18/90 .. ..
7/2/90 .......
12/31/90 ......
1/3/91 ........
6/30/88 .......
6/30/89 ......
6/29/90 ......
6/30/87 .......
6/30/79 ......
6/30/78 .......
6/30/76 .......
6/30/77 .......





Various dates



1/31/91 .. ....
Various dates..
.. do .......
.. do ....... .
.... do ........
.... do ....... .
.... do ........
3/3/89 ........
1130/89 .......
5/18/90 .......
3/31/89 .. ....
Various dates ..
7/21/88 .





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




Various dates ..


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


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


8/15/08 .....


On demand.


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









On demand.





----------.


11/15/91 .
4/15/91 .......
11/15/93 ......
1/15/92 .......
2/15/93 ... .
4/15/96 .......
5/15/99 .....
. do .......
8/15/00 .......
2/15/93 .......





4/25/91 ..
5/15/93 .....




3/14/91 .......



2/14/91 .......



8/15/13 .


4/1/91 .. ...


6/30/91 .
... do.......
.... do .......
....do.......
6/30/95 ......
... do ........
6/30/96 ......
6/30/94 & 95 .
6/30/94 ..... .
6/30/91 to 93.
6/30/91 ......
6/30/92 ......





3/14/91 ......



2/1/91 .
3/14/91 ......
4/11/91 ......
6/10/91 ......
7/11/91 ......
11/15/92 .
7/15/92 ......
2/28/91 ......
1/15/93 ......
5/15/93 .....
8/15/92 ......
5/15/91 .....
2/15/91 ......





2/14/91 .. .
3/14/91 ......
4/11/91 ....
5/9/91 ...... .
616/91 .......
7/5/91 .......
8/1/91 .......
8129/91 ......
9/26/91 ......
10/24/91 .....
11/21/91 .....
1/16/92 .....




8/29/91 ......


2/21/91 .....
11/15/93 .....


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





Apr. 25, 1991 ...
May 15-Nov. 15..




Mar. 14, 1991 .--



Feb. 14, 1991 ...



Feb. 15-Aug. 15 -


Apr. 1, 1991 .. .


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






Mar. 14, 1991 ...



Feb. 1, 1991 .
Mar. 14, 1991 ...
Apr. 11, 1991 ..
June 10. 1991 ...
July 11, 1991 ..
May 15-Nov. 15.
Jan. 15-July 15
Feb. 28-Aug. 31
Jan. 15-July 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15





Feb. 14, 1991 ..
Mar. 14. 1991...
Apr. 11, 1991 ...
May 9, 1991 ....
June 6. 1991 ....
July 5. 1991 ...
Aug. 1, 1991 ....
Aug. 29, 1991...
Sept. 26, 1991 .
Oct. 24, 1991 ...
Nov. 21, 1991 ...
Jan. 16, 1992 ...




Aug. 29, 1991 ..


Feb. 21, 1991 ...
May 15-Nov. 15.


31 ....... 31





(0) .. .... ('


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









() .. 10()
(') .")









22 ....... 22
4 4
17 ....... 17
16 ------- 16
54 ....... 54
18 $15 3
22 22

177 15 162



7 ....... 4



313 ...... 313
96 ....... 96
195 ....... 195
385 55 330
240 ....... 240
84 ....... 84
126 ... 126
103 ..... 103
36 .. .... 36
203 ....... 203
100 ...... 100
246 ....... 246
97 ....... 97


2.223 55 2,168


3 ... .. 3
8 ....... 8
14 14
12 12
15 ....... 15
25 ....... 25
31 .... 31
14 14
5 ... 5
16 ....... 16
28 ...... 28
7 ....... 7

179 ....... 179


289 180 109


31 .... ... 31
19 ....... 19


50 ....... 50


"$500 thousand or less.
For footnotes, see page 25.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 13


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Health Professors Graduate Student Loan
Insurance Fund, HHS:
B ills 2/21/91 ........................ ..

Highway-Mass Transit:
8-7/8% 1991 certificates ..................
8-3/4% 1991 certificates ..................
8-5/8% 1991 certificates ..................

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

Highway Trust Fund:
8-7/8% 1991 certificates ... ..............
8-5/8% 1991 certificates ..................

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

House and Other Credits Guaranty Program, AID:
Bills 8/29/91 ............................

Indian Irrigation Systems, Bureau of Indian
Affa;,'
7 10".j 1991 certificates ..... ...... .... .

Indian Tribal Funds, Bureau of Indian Affairs:
7.10% 1991 certificates ...................
9-3/4% 1991 notes ................... .
9-1/4% 1991 notes .......................
8-1/4% 1991 notes .......................
8-1/4% 1991 notes .......................
6-5/8% 1992 notes .......................

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

Individual Indian Money:
7.10% 1991 certificates ........... ........
7-1/2% 1991 notes .... ....................
7-3/8% 1991 notes ............ ..........

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

Inland Waterways Trust Fund:
B ills 7/5/91 .............................
10-3/8% 1992 notes ........... ..........

Total Inland Waterways Trust Fund .......

Iranian Claims Settlement Fund:
9-3/4% 1991 notes ...................

James Madison Memorial Fellowship Fund:
B ills 2/7/91 ......................... .
Bills 8/29/91 ............. ...............
9-3/4% 1991 notes .......................
9-1/8% 2004-09 bonds ....................

Total James Madison Memorial Fellowship
Fund ......... ....... .........

Japan U S Friendship Trust Fund:
B .IIl "11.1/9 1 .. .... .. .... .. .... .. .... ... .
Bills 2/21/91 ............................
Bills 3/28/91 ............................
Bills 4/25/91 ............................
14-1/2% 1991 notes .......... ...........
14-1/4% 1991 notes ......................
13-3/4% 1992 notes ......................
10-1/2% 1992 notes .....................
10-1/8% 1993 notes ......................
9-1/8% 1991 notes .......................
9% 1992 notes .. .......................
8-3/4% 1991 notes .......................
8-1/2% 1997 notes .......................
8-1/2% 2000 notes .......................
8-3/8% 1992 notes .......................
8-1/8% 1991 notes ......................
11-1/2% 1995 bonds ............ ........
9-1/8% 2004-09 bonds....................
9% 1994 bonds .........................

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

John C. Stennis, Center for Public Service
Tr .;r.r.q and Development:
8 "iii .: 1991 certificates ..................
6 Sti ... 1991 certificates ..................

Total John C. Stennis, Center for Public
Service Training and Development ......

John F. Kennedy, Sinking Fund:
7-1/2% 2016 bonds ................. .

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds .... ................
14-1/4% 2002 bonds ....................
14% 2006-11 bonds ................. .
13-3/4% 2004 bonds ... ........... . .
13-3/8% 2001 bonds ..................

"1500 ir.&.uand or less.
Fi' Tc.:,ir,.t. "ee page 25.


Various dates .

Various dates:
From 6/29190..
From 10/11/90.
From 12/12/90.



Various dates:
From 6/29/90..
From 12/12/90.




Various dates ..



1/31/91 .


.... do ........
4/27/90 .......
4/30/90 .......
7/12/90 .......
2/8/90 ........
Various dates ..





1/31/91 .......
Various dates ..
.... do ........




Various dates ..
7/5/90 ........




9/28/90 .......


Various dates..
....do ........
4/2/90 ........
10/1/90 .......





Various dates ..
.... do ........
....do ........
.... do ........
.... do ........
5/16/86 .......
.... do ........
Various dates ..
5/16/86 .......
5/16/88 .......
5/17/89 .......
10/29/90 ......
5/16/88 .......
11/15/90 ......
.... do ........
5/16/88 ......
3/27/87 .......
5/5/80 ........
Various dates ..




Various dates:
From 6/29/90..
From 12/17/90.





Various dates ..


S .'. do ........
.... do .......
5/25/90 .
Various dates ..
....do .... .


. . 2/21/91


On demand .. 6/30/91 .......
.... do ...... ....do .......
indo do


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







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


.... do ......









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

















5/15/04. ..






















5/15/04 .....





On demand ..
. . .


11/15/06 ....


6/30/91 .......
.... do ........




8/29/91 ......



2/1/91 ........


.... do .... .
3/31/91 .......
4/30/91 .......
6/30/91 .......
8/31/91 .......
2/15/92 .......





2/1/91 ........
8/15/91 .......
2/15/91 .......




7/5/91 ........
7/15/92 .......




3/31/91 .......


2/7/91 ........
8/29/91 .......
3/31/91 .......
5/15/09 .





2/14/91 ......
2/21/91 .......
3/28/91 .......
4/25/91 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
11/15/92 .....
5/15/93 .......
9/30/91 .......
5/15/92 .......
5/31/91 .......
5/15/97 .......
11/15/00 ......
11/15/92 ......
5/15/91 .......
11/15/95 ......
5/15/09 .......
2/15/94 .......





6/30/91 .......
.... do ........





11/15/16 .


11/15/01 .....
2/15/02 .......
11/15/11 ......
8/15/04 .
8/15/01 .......


Feb. 21, 1991 .


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




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




Aug. 29, 1991 ...



Feb. 1, 1991 ....


.... do .........
Mar. 31-Sept. 30 .
Apr. 30-Oct. 31..
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .





Feb. 1, 1991 ....
Feb. 15-Aug. 15 .
.... do .........




July 5, 1991 ....
Jan. 15-July 15 ..




Mar. 31-Sept. 30.


Feb. 7, 1991 ....
Aug. 29, 1991 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..





Feb. 14, 1991 ...
Feb. 21, 1991 ...
Mar. 28, 1991 ...
Apr. 25, 1991 ...
May 15-Nov. 15..
.... do .........
.... do .........
... do ..... .
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
.... do ....... .
.... do .........
.... do .........
.... do .........
.... do .........
.... do ........
Feb. 15-Aug. 15 .





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





May 15-Nov. 15..


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


7,365
226
517

8,109


14,460
2,246

16,706


1


152
6
10
1
4
24


$217
129
169

515


6,021
1,632

7,652


$7 1 ...... $7


7,149
97
348

7,594


8,439
614

9,054


4 ....... 4


1


152
6
10
1
4
24


196 ....... 196


13
20
20

53


269
92

361


(*)
21
21
1


15
10

25


84


84


13
5
10

28


184
92

276


47 ....... 47


(*1
21


23 ...... 23


(*) ( ) (*)
(') ....... :( )
) ....... (*)
( ) ....... (*)
1 .... ... 1
( ) .......(*)
(*) ....... (
1 .... .. 1
(') ..... (')
3 ....... 3
(*) ..... (')


1 ....... 1
( ... .... (*
(*) ....... (")
(*) ....... (*)
5 ....... 5
7 6 1

23 7 16


8 (*) 8


1 1





14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
13-1/4% 2014 bonds .....................
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds ...................
12-3/8% 2004 bonds .....................
12% 2005 bonds ............. ......
11-7/8% 2003 bonds ....... ............
11-3/4% 2001 bonds ...................
11-3/4% 2005-10 bonds ..............
11-5/8% 2004 bonds .....................
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds .....................
10-3/8% 2004-09 bonds. ..... ........
10-3/8% 2007-12 bonds ...................
9-3/8% 2006 bonds ...... .. .. .. ....
8-1/2% 1994-99 bonds ...... ...
8-3/8% 1995-00 bonds ....................
8-1/4% 2000-05 bonds. ........ .....
7-5/8% 2002-07 bonds. ............. ..

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
9-3/4% 1991 notes .......................
9-1/4% 1991 notes ......................
8-3/4% 1991 notes .......................
8-1/4% 1991 notes .... . .
8-1/4% 1991 notes .. .............

Total Korean War Veterans Memorial Fund .

Leaking Underground Storage Tank, Trust Fund:
Bills 8/29191 .. ............ .........

Library of Congress Copyright Fees:
Bills 2/14/91 ......... ...............
Bills 2/21/91 ............ .. ... .......
Bills 2/28/91 .............. ............
Bills 3/14/91 ........... ...... .......
Bills 3/28/91 ........................ .
Bills 4/4/91 .......... ... ...... .......
Bills 6/27/91 .... ......................
9-3/8% 1991 notes ......................
8-1/4% 1991 notes .......................
8-1/4% 1991 notes .......................
7-3/4% 1991 notes .......... ...........

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
Bills 3/28/91 .............. .. ..........
8-3/8% 1991 notes .. .. ...............
8-1/4% 1991 notes.......................
8-112% 1994-99 bonds ....................

Total Library of Congress Trust Fund ......

Low Level Radioactive Waste, Department of
Energy:
Bills 5/23/91 .. ... ....... ...........
9-1/8% 1992 notes ........... ...........

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

Military Retirement Fund, Department of Defense:
7.10% 1991 certificates .........
Bills 2/1/91 ............... ... ..... ..
Bills 3/1/91 ..... ...................
Bills 4/1/91 ................... ... .....
Bills 5/1/91 ..... ...... ..............
11-7/8% 1993 notes .. ..................
15-3/4% 2001 bonds ................. .
14-1/4% 2002 bonds ........ ..........
14% 2006-11 bonds .. ...................
13-7/8% 2006-11 bonds .................
13-3/4% 2004 bonds .... .. ................
13-3/8% 2001 bonds .............. ....
12-3/4% 2005-10 bonds .................
12-3/8% 2004 bonds .............. ......
12% 2008-13 bonds ............... ..... .
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds ........ ........ .
10-3/8% 2004-09 bonds...................
10-3/8% 2007-12 bonds .... ..............
10% 2005-10 bonds ......................

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

NASA Construction of Facilities:
Bills 3/7/91 . . .

NASA Science Space Technical Education Trust
Fund:
Bills 8/29/91 ... .......................
9-1/4% 1998 notes....................
8-7/8% 1998 notes.......................

Total NASA Science Space Technical
Education Trust Fund..................


2/22/90 ...... .
Various dates ..
... do .......
.... do ........
S.. do........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ..... .
... do ........
11/28/89 .
Various dates ..
.... do ........
. ... do ..
. do .. .....
. .. do .. .....
. do. ..




4/26/90 ..... .
4/24/90 ......
5/18/90 .... .
7/6/90 ........
Various dates .




Various dates ..


....do ........
.... do ........
.... do .. .....
....do ........
... .do ........
.... do ........
.... do ....... .
7/26/90 .......
7/31/90 .......
Various dates ..
1/31/91 .......




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





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





1/31/91 .......
.... do .......
....do ........
....do .... .
. do ........
.... do ........
.... do ........
....do ........
. .do .
.... do .......
... do ........
. .do.......
.... do ........
S. do .... .
....do ........
.... .do ....... .
....do ........
5/29/87 .......
Various dates ..
.... do ... ....
....do.......





Various dates .



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


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




2/15/05......



11/15/05 .....
11/........15/07...

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


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




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

5/59. .....


On demand .







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


8/15/08......



11/15104 ....
11/15/07.....
5/15/05......


5/15/14 .......
5/15/01 ......
11/15/10 ......
5/15/04 .......
5/15/05 .......
11/15/03 ......
2/15/01 .... .
2/15/10 ......
11/15/04 ......
8/15/03 ... .
2/15/03 .......
11/15/09 .
11/15/12 ......
2/15/06 ......
5/15/99 .......
8/15/00 ......
5/15/05 .......
2/15/07 .......




3/31/91 ......
4/30/91 .......
5131/91 ... .
6/30/91 .......
8/31/91 .......




8129/91 .. ....


2/14/91 .......
2/21/91 .......
2/28/91 .......
3/14/91 ......
3/28/91 .......
4/4/91 ........
6/27/91 .......
2/28/91 .......
6/30/91 ..... .
8/31/91 ......
7/31/91 .......




3/28/91 .......
9/30191 .......
6/30/91 .......
5/15/99 .......





5/23/91 .......
12/31/92 ......





2/1/91 ........
... do.......
3/1/91 ....... .
4/1/91 .......
5/1/91 ........
8/15/93 .......
11/15/01 ......
2/15/02 ......
11/15/11 ......
5/15/11 .......
8/15/04 .......
8/15/01 .......
11/15/10 ......
5/15104 .......
8/15/13 .......
11/15103 ......
11/15/02 ......
11/15/04 ......
11/15/09 ......
11/15/12 .... .
5/15/10 .......





3/7/91 ........


............ 8/29/91 .......
............ 8/15/98 .......
............ 11/15/98 .....


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




Mar. 31-Sept. 30
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
Feb. 28-Aug. 31 .




Aug. 29, 1991 ...


Feb. 14, 1991 ...
Feb.21, 1991 ...
Feb. 28, 1991 ...
Mar. 14, 1991 ...
Mar. 28, 1991 ...
Apr. 4, 1991 ....
June 27, 1991...
Feb. 28-Aug. 31 .
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
Jan. 31-July 31 ..




Mar. 28, 1991 ...
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..





May 23, 1991 ...
June 30-Dec. 31 .





Feb. 1, 1991 ....
.... do .........
Mar. 1. 1991 ...
Apr. 1, 1991 ....
May 1, 1991 ....
Feb. 15-Aug. 15 .
May 15-Nov. 15 -
Feb. 15-Aug. 15 -
May 15-Nov. 15..
... do .........
Feb. 15-Aug. 15 .
.... do .... .
May 15-Nov. 15.
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ....... .
.. do .........
.... do .........
... -do .........
... .do.... .





Mar. 7, 1991 ....



Aug.29, 1991 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..


$3


155 4 152


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

7 .. .. 7


510 42 469


( ) ... .. ( )
1 .... 1
224 ....... 224
2 ....... 2
3 ....... 3
81 ....... 81



(313) ....... (313
(*) ....... (*)




1 ....... 1
81 ....... 81
1 ....... 1

313 313



6 ....... 3











6 ... 6
300 ....... 300
1 ....... 1






6 ....... 6


6 ....... 6


1,391 1,391
504 107 396
300 ....... 300
500 ....... 500
500 ....... 500
904 9 894
130 32 98
249 29 220
13,081 2,769 10,312
23.069 6.663 16,406
325 178 147
578 ....... 578
5.270 2,381 2,889
297 ..... 297
1,356 .... 1,356
3 ....... 3
8,973 ....... 8,973
29 ....... 29
10,771 ..... 10,771
20.110 .... 20,110
99 ..... 99


88,436 12,167 76,268


10 ....... 10


(')
7
7


15 ....... 15


*$500 thousand or less.
For footnotes, see page 25.


$3
1
5
3
17
4
3
1


(')
7
7






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 15


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Archives Trust Fund:
8-3/4% 1991 notes .......................

National Credit Union Association, Operating Fund:
7.10% 1991 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
7.10% 1991 certificates ...................
12-3/8% 1991 notes ........ ..........
11-3/4% 1992 notes......................
11-5/8% 1992 notes ........ ....... .
10-3/8% 1992 notes .................. .
9-5/8% 1993 notes .......................
9-3/4% 1992 notes ...... ............. .
9-1/8% 1991 notes .......................
9-1/8% 1991 notes ................... ....
9-1/8% 1992 notes .......................
9-1/8% 1992 notes ............... ........
9% 1992 notes ...................... .
8-3/4% 1992 notes ................... .
8-3/4% 1993 notes. .....................
8-3/8% 1992 notes .......................
8-1/4% 1991 notes .... ......... ...... .
8-1/4% 1992 notes ................... .
8-1/4% 1993 notes .......................
8-1/8% 1991 notes ................. ......
7-7/8% 1991 notes .. .................
7-7/8% 1992 notes ................... .
7-7/8% 1992 notes ............... .
7-1/2% 1991 notes ................... .
7-3/8% 1993 notes.......................
6-3/4% 1991 notes .......................
6-1/2% 1991 notes .......................

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

National Flood Insurance Fund, FEMA:
12-3/8% 1991 notes ............ .........
8-1/4% 1992 notes .................... .
6-3/4% 1991 notes ................. .

Total National Flood Insurance Fund, FEMA

National Institutes of Health, Conditional Gift
Fund:
Bills 4/18/91 .......... ...............

National Institutes of Health, Patients Benefit
Fund:
Bills 3/7/91 .............................
Bills 7/18/91 ............................

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

National Institutes of Health, Unconditional Gift
Fund
Bii 21491 ..... ..... .. . .
B.II 3f1'91 ................... .........
8 .11- ,40. 9 1 ............... ....... ......

B .lI: -11 1/ 1l .... .. ... .. ... ... ... .. .... .
B .l. 61619 1 ......................... .

Total National Institutes of Health, Uncondi-
tional Gift Fund .... .............

National Labor Relations Board:
Bills 2/28/91 ................. ..........
Bills 3/21/91 ............................

Total National Labor Relations Board ......

National Service Life Insurance Fund:
8-7/8% 1991 certificates ..................
8-3/4% 1991 certificates .................
8-5/8% 1991 certificates ..................
8-1/2% 1991 certificates ................
8-3/8% 1991 certificates ..................
8-1/4% 1991 certificates ..................
13-3/8% 1991 to 1999 bonds ..............
13-1/8% 1991 to 1997 bonds .............
12-7/8% 1991 to 1996 bonds .............
10-1/2% 1991 to 1998 bonds ..............
10-1/4% 1991 to 2000 bonds ..............
9-1/2% 1991 to 1995 bonds ...............
9-1/8% 1991 to 2003 bonds ..............

8-3/4% 1991 to 2005 bonds ..............
8-5/8% 1991 to 1994 bonds ...............
8-1/2% 1991 to 2002 bonds ...............
8-1/4% 1992 to 2001 bonds ...............
8% 1992 & 1993 bonds ...................
6-3/4% 1992 bonds .....................

Total National Service Life Insurance Fund .


8/25/88 .


1/31/91 .. ..



.... do ........
4/18/89 .......
11/28/89 ......
. do ........
4/25/90 ...
1/18/91 ..
3/15/90 .......
2/4/88 ........
3/23/88 .......
11/28/89 ......
3/15/90 ..
11/28/89 ..
8/31/90 ......
1/18/91 .. ....
8/31/90 ...
3/23/88 .......
3/15/90 .......
.... do ........
1/21/88 ....
Various dates ..
11/28/89 ....
4/25/90 .......
Various dates ..
1/18/91 .......
2/4/88 ........
5/4/88 ........





Various dates ..
8/10/89 .......
9/19/90 ...





Various dates ..



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






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





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



Various dates:
From 9/5/90...
From 10/2/90..
From 11/1/90..
From 7/2/90...
From 8/3/90...
From 12/6/90..
6/30/84 .......
6130/82 ......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/89..
6/30/79 ......
6/30/87 ......
6/30/86 .......
6/30/78 .......
6/30/77 .......


On demand .



... do. ....












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






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



. . .


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

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


8/15/91 .......


2/1/91 .. .....



.... do .... .
4/15/91 ...
4/15/92 ......
1/15/92 .......
7/15/92 ......
3/31/93 .......
10/15/92 .
2/15/91 .
9/30/91 .......
2/15/92 ...
12/31/92 ......
5/15/92 .......
9/30/92 .. .
1/15/93 .......
11/15/92 .
12/31/91 ......
8/15/92 .......
2/15/93 .......
5/15/91 .
6/30/91 .......
3/31/92 .... ..
8/15/92 ...
8/15/91 .
4/15/93 .......
3/31/91 .......
11/15/91 .....





4/15/91 .......
8/15/92 .......
3/31/91 .......





4/18/91 .......



3/7/91 ....... .
7/18/91 .......






2/14/91 .......
3/7/91 ........
3/14/91 .......
414/91 .......
4/11/91 .......
6/6/91 ....... .





2/28/91 .. ..
3/21/91 .......




6/30/91 .......
... do .... .
... do .......
....do .......
.... do .... .
.... do ........
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95...
6/30/91 to 03...

6/30/91 to 05...
6/30/91 to 94...
6/30/91 to 02...
6/30/92 to 01...
6/30/92 & 93 ...
6/30/92 .......


Feb. 15-Aug. 15 .


Feb. 1, 1991 ....



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





Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.





Apr. 18, 1991 ...



Mar. 7, 1991 ....
July 18, 1991 ...






Feb. 14, 1991 ...
Mar. 7, 1991 ....
Mar. 14, 1991 ...
Apr. 4, 1991 .. .
Apr. 11, 1991 ...
June 6, 1991 ....





Feb. 28, 1991 ...
Mar. 21, 1991 ...




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

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


) I .. (*)


$41



166
100
100
100
50
100
50
50
50
100
50
100
100
50
100
50
50
50
50
150
100
50
150
50
50
50


2,066


351
72
50

473


$273



273


$41



166
100
100
100
50
100
50
50
50
100
50
100
100
50
100
50
50
50
50
150
100
50
150
50
50
50


2,066


79
72
50

200


(*) .. .. (*)



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


(*) ... (')


1
1
5
5(
1
(0)


1
1
5
5
1
(*)


14 ...... 14


11
5

16


,* ...... **
24 ....... 24
7 .7
523 29 494
780 ....... 780
648 ....... 648
605 ....... 605
723 ....... 723
839 I..... 839
721 ....... 721
994 ....... 994

2,009 ....... 2,009
652 ....... 652
941 ...... 941
857 857
547 ....... 547
319 ....... 319

1i 203 19 N l1.1 4


",500 inouriand or less.
For toolrolez. 'ee page 25.


....... 16





16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asuedn RetA Out Am in
I I jIssued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
NOAA, Fishery Promotional:
B ills 8/1/91 . ...... ........
Bills 1/16/92 ...... .. .. ....... ....

Total NOAA, Fishery Promotional .........

Nuclear Waste Fund:
7.10% 1991 certificates .. ..........
13-3/4% 1992 notes .............. .. ....
12-5/8% 1994 notes ............. .. .
12-1/4% 1991 notes .... .
11-7/8% 1993 notes .................
11-3/4% 1992 notes ......................
11-3/4% 1993 notes ................ .
11-5/8% 1994 notes ......................
10-7/8% 1993 notes .... ............
10-1/2% 1995 notes ......................
10-3/8% 1992 notes ......... .......
10-1/8% 1993 notes .......... .......
9-3/4% 1992 notes .. ..............
8-7/8% 1996 notes ......................
7-1/8% 1993 notes ......... ......
12-5/8% 1995 bonds .. ..................
11-1/2% 1995 bonds ........ ..........
9-1/4% 1996 bonds ....... .........

Total Nuclear Waste Fund ... ........

Obligation Guarantee Fund, Department of
T ,' .. ,0,.i i. ..',-,
Bills 3/19/91 ......... ..... .......... .
Bills 5/9/91 ............. ....... ........
B ills 6/6/91 ............ .. ..... .......
Bills 9/26/91 ..... ..... ..........
Bills 1/16/92 ..... ..... ...... .. ....

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

Office of Thrift Supervision:
7.10% 1991 certificates .. ..... ...

Oil Spill Liability Trust Fund:
Bills 8/29/91 .. ...... ..... .....
7% 1994 notes ........... .........
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ............ .......
13-7/8% 2006-11 bonds .. ................
13-1/4%/ 2009-14 bonds...................
13-1/8% 2001 bonds .. .................
12-3/4% 2005-10 bonds ...................
12-1/2% 2009-14 bonds ...................
11-7/8% 2003 bonds ...............
11-3/4% 2009-14 bonds .......... ........
9-1/8% 2004-09 bonds....................
7-5/8% 2002-07 bonds .. .................
7-1/4% 2016 bonds .. ...................
7% 1993-98 bonds................... .

Total Oil Spill Liability Trust Fund .........

Oliver Wendell Holmes Devise:
8-3/8% 1991 notes .. ......... .....

Outer Continental Shelf. Beaufort Sea,
Department of Interior:
B ills 8/1191 ............. ... .. .......
Bills 11/21/91 ... ........ ... .... ... ...

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 2/7/91 .................... ... .
Bills 7/18/91 ............. ... .... .......

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


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




1/31/91 .....
Various dates
12/2/86 .....
Various dates
.... do ..
.... do .
. do ......
.... do ......
1/2/90 ..
Various dates
....do ......
.... do ......
.... do .. ...
....do ......
. .do .
9/4/90 .
10/15/90 ....
1/15/91 .....


Various
.... do.
.... do.
. .. do.
.... do.
.... do.


dates .


1/31/91 .......


Various dates ..
2/18/88 .......
Various dates ..
.... do ........
.... do ..... .
.... do ..... ..
... do ..... .
. do ........
12/12/85 .. ...
5/2/86 ........
4/15/86 .....
12/15/87 ......
4/14/88 .
Various dates ..
.. do ........




10/29/90 ......



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






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


On demand


On demand..




11/15/06 .
5/1 /06..... ....
5/15/09. ......

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

11/15/09 .... .
5/15/04 .. ...
211/15/02 .....
2/15/02 .

5/15/93 '


8/1/91 .......
1/16/92 .....




2/1/91 .. ..
5/15/92 .
8/15/94 ......
10/15/91 .....
8/15/93 ......
4/15/92 ......
11/15/93 .....
11/15/94 ....
2/15/93 ......
8/15/95 ......
7/15/92 ......
5/15/93 ......
10/15/92 .
2/15/96 .....
10/15/93 .. .
5/15/95 .. .
11/15/95 .....
1/15/96 .....





3/14/91 .. ...
3/19/91 ......
5/9/91 ......
616/91 .......
9/26/91 .... .
1/16/92 ....




2/1/91 .. ....


8/29/91 .....
1/15/94 ... .
2/15/02 .....
11/15/11 ...
5/15/11 ....
5/15/14 .....
5/15/01 .....
11/15/10 .
8/15/14 .. ..
11/15/03 .
11/15/14 ....
5/15/09 .....
2/15/07 ...
5/15/16 .....
5/15/98 .....




9/30/91 .



8/1/91 ......
11/21/91 ....






2/7/91 ......
7/18/91 .....


Aug. 1, 1991 ....
Jan. 16, 1992 ...




Feb. 1. 1991 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
....do ....... .
Feb. 15-Aug. 15 .
.... do .........
Jan. 15-July 15..
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15.
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
... do .........
Jan. 15-July 15





Mar. 14, 1991 ...
Mar. 19, 1991 ...
May 9, 1991 ....
June 6, 1991 ....
Sept. 26, 1991 ..
Jan. 16, 1992...





Feb. 1, 1991 ....


Aug. 29, 1991 ...
Jan. 15-July 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........
.. do ........
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ... .....
.... do ........
Feb. 15-Aug. 15
May 15-Nov. 15..
....do .......




Mar. 31-Sept. 30 .



Aug. 1, 1991 ....
Nov. 21, 1991 ...






Feb. 7, 1991 ....
July 18, 1991 ...


(')
$1




96
195
51
303
279
68
337
79
48
284
212
133
130
159
125
19
113
68

2,700



(')
(.)
(')
i ( )
(-)
(.)


1


154


436
1
3
16
3
2
2
3
1
1
1
1
1
2
9

480


(.)



229
931


1,160


$9











9


2

(')


(')
$1




96
195
51
303
279
68
328
79
48
284
212
133
130
159
125
19
113
68

2,690



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





154


433
1
3
15
3
2
2
3
1
1
1
1
1
2
9


3 477





....... 229
.... ... 931


. 1,160


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


3


...... 3


*$500 thousand or less.
For footnotes, see page 25.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 17


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 2/7/91 .............................
Bills 2/14/91 ............................
Bills 2/21/91 ............................
Bills 2/28/91 ........................ .
Bills 3/14/91 ............................
Bills 3/21/91 ............................
Bills 4/11/91 ........................ .. .
Bills 4/18/91 ............................
Bills 4/25/91 ............................
B ills 5/2/91 ............................
Bills 5/23/91 ............................
Bills 5/30/91 ............................
B ills 6/6/91 .............................
Bills 6/20/91 ............................
Bills 6/27/91 ............................
8-1/2% 1995 notes .......................
8-1/8% 1993 notes ................... .
8% 1996 notes ..........................
7-3/4% 1995 notes .......................
7-5/8% 1993 notes ..... ............
7% 1994 notes ....... ............... .
6-3/4% 1991 notes. ......................
6-5/8% 1992 notes ................... .
10-1/2% 1995 bonds .....................
9% 1994 bonds ............ .........
8-3/4% 2003-08 bonds .................. .
8-5/8% 1993 bonds ........... ...
8-5/8% 1993 bonds ............. ...... .
8-3/8% 1995-00 bonds ................ ..
8-3/8% 2003-08 bonds ............ .......

Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund:
12-1/4% 1991 notes .....................
9-3/4% 1992 notes.......................
9-1/2% 1994 notes ...................
7-1/8% 1993 notes ................... .

Total Panama Canal Commission
Compensation Fund ...................

Pension Benefit Guaranty Corporation:
7.10% 1991 certificates . . .
9-1/8% 2018 bonds ......................
9% 2018 bonds .........................
8-7/8% 2017 bonds ......................
8-7/8% 2019 bonds .................. .
8-3/4% 2017 bonds ................... .
8-3/4% 2020 bonds ......................
8-3/4% 2020 bonds ......................
8-1/2% 2020 bonds .....................
8-1/8% 2019 bonds .....................
7-1/2% 2016 bonds ......................

Total Pension Benefit Guaranty Corporation

Pershing Hall Fund:
7-3/8% 1991 notes ....................

Postal Service Fund:
7.10% 1991 certificates ............... .
8-1/8% 1993 notes ......................
8% 1993 notes ..........................
7-7/8% 1992 notes .......... ......
7-3/4% 1992 notes ...................... .
7-5/8% 1991 notes.... ...............
7-5/8% 1993 notes. ................ ...
7-5/8% 1994 notes......................
7-3/8% 1992 notes.......................
7-1/4% 1992 notes .......................
6-5/8% 1992 notes .......................

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

Power Systems, Bureau of Indian Affairs:
7.10% 1991 certificates ...................


Various dates ..
.... do ........
.... do ........
.... do ...... .
.... do ........
... do ....
....do ........
... do ........
... do ........
... do ........
... do ........
....do..
....do ........
.... do ........
.... do ....... .
9/6/90 ........
7/2/90 ........
8/2/90 ........
Various dates .
11/15/89 ......
Various dates .
5/1/87 ........
Various dates ..
.... do ........
2/15/79 .......
11/15/78 .
7/11/78 .......
10/17/78 ......
Various dates ..
8/17/78 .......




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





1/31/91 .......
Various dates ..
.... do ........
... do ........
....do ... ....
... do ........
... do ........
.... do ........
.... do ........
.... do ........
5/30/90 ......

.5/3 9 ....


2/15/90 .......


1/31/90 .
Various dates ..
10/25/90 ......
Various dates ..
9/18/90 .......
11/9/89 .......
Various dates ..
1/9/91 .......
1/11/91 .......
1/10/91 .......
Various dates .




1/31/91 .......


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




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



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



11/15/03 ...


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


On demand .
. . .
............
............
............
............
I ...........

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





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





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


2/7/91 ........
2/14/91 .......
2/21/91 .......
2/28/91 .......
3/14/91 .......
3/21/91 .......
4/11/91 .......
4/18/91 ......
4/25/91 .......
5/2/91 .... .
5/23/91 .......
5/30/91 ....
6/6/91 ........
6/20/91 .......
6/27/91 .......
8/15/95 ....
6/30/93 .......
10/15/96 .
-2/15/95 .. ....
5/15/93 .
4/15/94 .. ....
3/31/91 .. ....
2/15/92 .......
2/15/95 .......
2/15/94 ......
11/15/08 ......
8/15/93 .
11/15/93 ......
8/15/00 .......
8/15/08 .......


. . 10/15/91 ......
............ 10/15/92 .....
............ 10/15/94 ..... .
............ 10/15/93 ......


2/1/91 ........
5/15/18 .......
11/15/18 .....
8/15/17 ......
2/15/19 .......
5/15/17 .......
5/15/20 .......
8/15/20 .
2/15/20 .......
8/15/19 .......
11/15/16 ......




2/15/91 .......


2/1/91 ........
6/30/93 .......
8/15/93 .......
8/15/92 .......
11/15/92 ......
10/31/91 ... .
5/15/93 .
12/31/94 ... .
11/30/92 ......
12/31/92 ......
2/15/92 .......


On demand I 2/1/91 ........


Feb. 7, 1991 ....
Feb. 14, 1991 ...
Feb. 21, 1991 ...
Feb. 28, 1991 ...
Mar. 14, 1991 ...
Mar. 21, 1991 ...
Apr. 11, 1991 ...
Apr. 18, 1991 ...
Apr. 25, 1991 ...
May 2, 1991 ....
May 23, 1991 ...
May 30, 1991 ..
June 6, 1991 ....
June 20, 1991...
June 27, 1991...
Feb. 15-Aug. 15 .
June 30-Dec. 31
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
.. do ........
....do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
. do .........




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





Feb. 1, 1991 ....
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... do .........
Feb. 15-Aug. 15 .
.... do .........
.... do .........
May 15-Nov. 15..




Feb. 15-Aug. 15 .


Feb. 1, 1991 ....
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
June 30-Dec. 31 .
May 31-Nov. 30..
June 30-Dec. 31 .
Feb. 15-Aug. 15.




Feb. 1, 1991 ....


1,536


7
5
2
6


20


29
188
144
124
123
93
210
278
160
258
94

1,701


(')


1,827
300
200
500
100
200
400
100
200
400
400

4,627


$82






50



132








300


100





400


1 1


*$500 thousand or less,
For footnotes, see oa.e


1,536


7
5
2
6


20


29
106
144
124
123
93
210
278
160
208
94

1,569


(V)


1,827
300
200
200
100
200
300
100
200
400
400

4,227






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Preservation Birthplace of Abe Lincoln,
Department of Interior:
11-3/4% 2005-10 bonds .. ..............

Private Sector Revolving Fund, AID:
Bills 8/29/91 ......... .......

Public Health Service, Conditional Gift Fund,
HHS:
12-3/8% 1991 notes.....................
7-7/8% 1992 notes.......................
8-3/8% 1995-00 bonds. ... .... ... .........

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

Public Health Service, Patients Benefits:
Bills 8/1/91 .. .. .... ..............

Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4111/91 ........... ..... ........

Railroad Retirement Account:
7-7/8% 1991 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......................
8-7/8% 1996 notes.......................
8-1/2% 1997 notes.......................
7-3/8% 1996 notes ...... ..............
7-1/4% 1993 notes.......................
7-1/4% 1996 notes. .. ...................
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .....................
13-1/8% 2001 bonds ....................
12-5/8% 1995 bonds .....................
12-3/8% 2004 bonds ................. .
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds ....................
11-5/8% 2004 bonds .......... ....... .
11-1/8% 2003 bonds ....................
10-3/4% 2003 bonds .....................
10-3/4% 2005 bonds ..................

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

Railroad Retirement Social Security Equivalent
Account:
7-7/8% 1991 certificates ... ............ .

Railroad Retirement Supplemental Account:
7-7/8% 1991 certificates .................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 2/6/91 .............................
Bills 2/13/91 .................... .... .
Bills 2/20/91 ............................
Bills 2/27/91 ........ ...... ..............
Bills 3/6/91 ................ ...... ......
Bills 3/13191 ......... ..................
Bills 3120/91 ...........................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 2/6/91 ......................... .
Bills 2/13/91 ......................... ..
Bills 2/20/91 .. ...................... .
Bills 2/27/91 ..........................
Bills 3/6/91 .............................
Bills 3/13/91 .............................
Bills 3/20/91 ............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 2/7/91 ............................
Bills 2/14/91 ............... ...... .
Bills 2/21/91 ...........................
Bills 3/7/91 ............................
Bills 3/14/91 ............................

Total Reregistration and Expedited Process-
ing Fund, EPA ........... ...........


2/15/80 ....


Various dates ..



4/5/90 ........
3/16/89 ... .
Various dates ..





Various dates ..



.. do ........

Various dates:
From 1/2/91 ...
Various dates ..
11/5/84 .......
Various dates..
.... do ........
....do ........
11/2/84 .......
Various dates ..
9/3/87 .......
Various dates ..
2/10/89 .......
Various dates ..
8/4/87 .... .
Various dates ..
.... .do ........
. do ........
4/27/88 .......
Various dates ..
....do ........
.... do ........
. do ........
8/16/88 ......
10/10/90 ......




Various dates:
From 1/2/91 ...


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


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


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


2/15/05.... .








8/15/95. .. .


On demand .
. . .

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


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



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

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





.... d .....




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


2/15/10 ......


8/29/91 .......



4/15/91 .......
3/31/92 .......
8/15/00 .......





8/1/91 .



4/11/91 .......


2/1/91 ........
8/15/91 .. .
2/15/92 .......
7/15/91 .......
5/15/92 .......
5/15/94 .......
8/15/93 ......
2/15/96 .......
5/15/97 .......
5/15/96 .......
7/15/93 .......
11/15/96 .... .
11/15/01 ......
2/15/02 .
5/15/01 .......
5/15/95 ... .
5/15/04 ... .
11/15/03 ......
11/15/02 ......
11/15/04 ......
8/15/03 .......
2/15/03 .......
8/15/05 .......





2/1/91 ........


.... do .... .



2/6/91 ........
2/13/91 .......
2/20/91 .....
2/27/91 .......
3/6/91 ......
3/13/91 .......
3/20/91 ......


2/6/91 ........
2/13/91 .......
2/20/91 .......
2/27/91 .......
3/6/91 ........
3/13/91 ...... .
3/20/91 .......


2/7/91 ........
2/14/91 .......
2/21/91 .......
3/7/91 .....
3/14/91 .......


Feb. 15-Aug. 15 .


Aug. 29, 1991 ...



Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .





Aug. 1, 1991



Apr. 11, 1991 ...


Feb. 1, 1991 .
Feb. 15-Aug. 15 .
.. do .........
Jan. 15-July 15..
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
Jan. 15-July 15 ..
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
... do ........
.... do .........
... .do .........
....do .........
Feb. 15-Aug. 15 .
.... do .........
... do .........





Feb. 1, 1991 ....


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



Feb. 6, 1991 ....
Feb. 13, 1991 ...
Feb.20, 1991 ...
Feb.27, 1991 ...
Mar. 6, 1991 ....
Mar. 13, 1991 ...
Mar. 20, 1991 ...


Feb. 6, 1991 ....
Feb. 13. 1991 ...
Feb. 20, 1991 ...
Feb. 27, 1991 ...
Mar. 6, 1991 ....
Mar. 13, 1991 ...
Mar. 20, 1991 ...


Feb. 7, 1991 ....
Feb. 14, 1991 ...
Feb. 21, 1991...
Mar. 7, 1991 ....
Mar. 14, 1991 ...


$29 ... ....$29



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


4 ....... 4


(*) ... (*)




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


4,769 $103 4,666
87 ... 87
170 ....... 170
18 ....... 18
49 ...... 49
255 ....... 255
97 ....... 97
200 100 100
100 ....... 100
400 ....... 400
100 ....... 100
250 100 150
50 ....... 50
569 ...... 569
100 ....... 100
400 ....... 400
50 ....... 50
200 ....... 200
250 ..... 250
200 ....... 200
200 ...... 200
100 ....... 100
100 ....... 100

8,714 303 8,411



1,080 170 910


45 4 41



(*) ....... (V)
( ....... 3:
() .. (*)
1 ....... 1
1 ....... 1
(') ....... (*)



3 ....... 3


1 ....... 1
3 ....... 3
1 ....... 1
3 ....... 3
1 ....... 1
3 ....... 3
(') ....... (*)


11 ....... 11



7 ....... 7
6 ....... 6
( ) ....... ( )
3 ....... 3
7 ....... 7


23 ....... 23


*$500 thousand or less.
For footnotes, see page 25.


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

...........
............
............
.|.. .

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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Retired Employees Health Benefits Fund:
Bills 2/28/91 ......... ............... .

Savings Association Insurance Fund:
7.10% 1991 certificates .... ............ .

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-7/8% 1991 certificates ...... .........
8-3/4% 1991 certificates ..................
8-318% 1991 certificates ..................

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

Smithsonian Endowment Fund:
Bills 4/11/91 ............................
7-1/4% 1992 bonds ................... .

Total Smithsonian Endowment Fund.......

Special Investment Account:
Bills 2/14/91 ........... ................
Bills 2/28/91 ............................
Bills 4/11/91 ............................
Bills 4/25/91 ............................
Bills 5/9/91 .............................
Bills 7/5/91 .............................
Bills 8/1/91 ............................
Bills 8/29/91 ............................
14-1/2% 1991 notes ......................
8-3/4% 1991 notes .......................
10-1/8% 1994 bonds .................. .
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds ...................
8-3/8% 2003-08 bonds....................
8-1/4% 2000-05 bonds ................. ..
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds ................. ..
7-1/2% 1988-93 bonds....................
7-1/4% 1992 bonds ......................

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

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes. ........ ...... ...
13-3/4% 1992 notes ................. .
10-7/8% 1993 notes......................
10-1/2% 1992 notes......................
9% 1998 notes ..........................
8-7/8% 1996 notes................... .
8-7/8% 1998 notes ............. .........
8-7/8% 1999 notes.......................
8-3/4% 1991 notes.......................
8-3/4% 1997 notes................... .
8-3/4% 2000 notes.......................
8-1/2% 1997 notes .......................
8-3/8% 1992 notes.....................
8% 1999 notes ..........................
12-5/8% 1995 bonds .....................
11-3/4% 2001 bonds .....................
11-5/8% 2002 bonds .....................
11-1/2% 1995 bonds .....................
10-3140.. 2003 bonds .....................
10-314 r. 2003 bonds .....................
10-3/40a 2005 bonds .....................
10-3/8% 1995 bonds .....................
9-118% 2004-09 bonds....................
9% 1994 bonds ........................
8-5/8% 1993 bonds ..................
8-1/2% 1994-99 bonds...................
8-3/8% 1995-00 bonds .............. ....
8-1/4% 2000-05 bonds ....................
7-7/8% 1995-00 bonds....................
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds ....................
7-1/4% 1992 bonds ......................
7% 1993-98 bonds ................... ..

Total Tax Court Judges Survivors Annuity Fund


Various dates ..


1/31/91 .......



9/28/90 .
6/29/90 .......
12/31/90 ......





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




Various dates ..
... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do.. ......
.... do ........
9/29/88 .......
11/15/79 ....
Various dates ..
.... do ........
8/15/78 .......
2/15/78 .......
12/9/77 .......
Various dates ..
.... do ........
.... do ........




10/3/83 ......
7/16/84 .......
11/15/83 ......
10/15/84 ......
Various dates ..
.... do ........
11/16/90 ......
2/23/89 .......
10/18/88 ......
11/16/90 ......
.... do ........
Various dates ..
7/16/90 .......
Various dates ..
5/15/84 .......
Various dates ..
11/16/90 ......
Various dates ..
.... do ........
6/3/85 ........
Various dates ..
12/8/86 .......
11/15/89 ......
Various dates ..
12/8/86 .......
2/13/75 .......
Various dates ..
.... do ........
.... do ........
5/15/90 .......
Various dates ..
8/16/77 .......
Various dates ..


On demand ..



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


5/15/94 .
8/15/95...........
8/15/03.......
5/15/00.........
11/15/02...........
2/15/02......
8/15/88......




























5/15/04 ......


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

5/15/9388 ......


2/28/91 ... .


2/1/91 .



6/30/91 .......
.... do ........
4/11/9. do ........





4/11/91 .
8/15/92 .




2/14/91 .......
2/28/91 .......
4/11/91 .......
4/25/91 .......
5/9/91 ........
7/5/91 ........
8/1/91 ........
8/29/91 .......
5/15/91 .......
8/15/91 .......
5/15/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/05 ... ..
11/15/07 ......
2/15/07 .
8/15/93 .......
8/15/92 .......




8/15/91 .
5/15/92 .
2/15/93 .......
11/15/92 ......
5/15/98 .......
2/15/96 .......
11/15/98 ......
2/15/99 .......
8/15/91 .......
10/15/97 ......
8/15/00 .......
5/15/97 .......
6/30/92 .......
8/15/99 ......
5/15/95 .......
2/15/01 .
11/15/02 ......
11/15/95 .....
2/15/03 .....
5/15/03 .......
8/15/05 ......
5/15/95 .......
5/15/09 ......
2/15/94 .......
11/15193 ......
5/15/99 .......
8/15/00 .......
5/15/05 ......
2/15/00 .......
11/15/07 .
2/15/07 .......
8/15/92 .......
5/15/98 .


Feb. 28, 1991 ...


Feb. 1, 1991 ....



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





Apr. 11, 1991 ...
Feb. 15-Aug. 15 .




Feb. 14, 1991 ...
Feb. 28, 1991 ...
Apr. 11, 1991 ...
Apr. 25, 1991 ...
May 9, 1991 ....
July 5, 1991 ....
Aug. 1, 1991 ....
Aug. 29, 1991 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do ... .....
Feb. 15-Aug. 15 .
.... do .........
....do .........




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


$1 ...... $1


21 21



. 1 1
176 $1 175
8 ....... 8


184 1 183


36 27 9
1 .......1
92 ....... 92
187 ....... 187
12 ....... 12
156 14 142
2 ....... 2
120 ....... 120
85 ..... 85
12 12
17 ....... 17
3 ....... 3
4 ....... 4
11 11
1 .......1
15 ....... 15
5 .... 5
3 ....... 3

767 41 726


(-)




(*)







(.)
(.)







(.)






(C)
(3)
(*)










(3
3*


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

(*)


*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*

3


"$500 thousand or less.
For footnotes, see page 25.





20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Thrift Savings Funds:
8-1/8% 1991 certificates ................

Treasury Deposit Funds:
3.50% 1991 certificates ...................
Bills 2/14/91 ............................
9-1/4% 1992 notes ......................

6.70% 1996 notes ........................
6.70% 2000 bonds......................
6.70% 2009 bonds.......................

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

Unemployment Trust Fund:
8-7/8% 1991 certificates ........... ..
8-5/8% 1991 certificates .................

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

United States Army General Gift Fund:
Bills 2/14/91 .........................
Bills 4/11/91 ........................ .
Bills 4/25/91 ............................
B ills 7/5/91 .............................
B ills 8/1/91 ....... .....................
14-1/2% 1991 notes ... ..................
13-3/4% 1991 notes ................... .
12-5/8% 1994 notes......................
12-3/8% 1991 notes ................... .
10-1/2% 1992 notes ........... .........
8-3/8% 1995-00 bonds ... .................
8-1/4% 2000-05 bonds ..... .......

Total United States Army General Gift Fund

United States Coast Guard General Gift Fund:
Bills 2/14/91 ............................
Bills 3/14/91 ............................
Bills 5/9/91 .............................
B ills 6/6/91 .............................
B ills 7/5/91 ........................... .
B ills 8/1/91 .............................
Bills 8/29/91 ........... ............ ...
Bills 10/24/91 ...........................
Bills 12/19/91 ...........................
Bills 1/16/92 ............................

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

United States Information Agency, Contributions:
Bills 3/28/91 ............................

United States Naval Academy General Gift Fund:
Bills 2/14/91 ............................
Bills 3/14/91 ............................
13-3/4% 1991 notes.....................
13-1/8% 1994 notes .................. .
12-1/4% 1991 notes .....................
11-7/8% 1993 notes ......................
11-3/4% 1993 notes ......................
10-1/2% 1992 notes......................
10-3/8% 1992 notes ......................
9-3/4% 1992 notes .......................
9-5/8% 1993 notes .......................
9-1/2% 1994 notes .......................
9-1/8% 1991 notes ....... ..................
9-1/8% 1991 notes .......................
9% 1992 notes ..........................
8-7/8% 1992 notes .......................
8-3/4% 1993 notes.......................
8-1/2% 1991 notes .......................
8-3/8% 1991 notes .......................
8-3/8% 1992 notes.......................
8-1/4% 1993 notes .......................
8% 1996 notes ..........................
7-7/8% 1991 notes .......................

Total United States Naval Academy General
G ift Fund ............................

United States Naval Academy Museum Fund:
14-1/2% 1991 notes ......................
10-1/2% 1992 notes......................
9-3/4% 1992 notes ......................
9-5/8% 1993 notes.......................
9-1/8% 1991 notes......................
9% 1992 notes ..........................
8-7/8% 1992 notes ................... .
8-7/8% 1995 notes.......................
8-3/8% 1992 notes.......................
8-1/8% 1993 notes .......................
8-1/4% 1993 notes .......................
7-7/8% 1991 notes.......................

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


1/31/91 .......

Various dates:
From 1/2/91...
Various dates ..
1/21/89 .......
Various dates:
From 10/3/86..
From 10/3/90..
From 10/3/89..



Various dates:
From 6/29/90..
From 1/2/91...




Various dates ..
.... do ........
.. do ........
.. do ........
.... do ........
10/26/90 ......
Various dates..
9/13/84 .......
Various dates ..
1/17/91 .......
7/12/76 .
Various dates ..




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




Various dates..


.... do ........
.... do ........
8/1/90 ........
7/24/89 .......
7/31/87 .......
7/13/90 .......
10/26/90 .....
6/15/90 .......
3/7/90 ........
9/7/90 ........
10/25/90 ......
1/28/91 .......
Various dates ..
9/7/90 ........
6/1/89 ........
1/17/91 .......
S.. do ........
10/16/89 ......
8/1/90 ........
1/4/90 ........
10/16/89 .....
1/4/90 ........
8/14/87 .......




2/19/82 ......
7/12/90 .......
9/7/90 .......
10/19/90 ......
9/7/90 ........
6/1/89 ........
1/17/91 .......
5/17/89 .... .
1/4/90 ........
.... do ........
10/16/89 ......
8/14/87 .......


On demand .. 2/1/91 ......


.... do ......

At maturity...

(13) .........
(" ....... .




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












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

5/15/00 .


....do ........
2/14/91 .......
1/21/92 .......

10/3/96 ..
10/3/00 .......
10/3/09 .......




6/30/91 .. ....
.... do ........



2/14/91 .......
4/11/91 .......
4/25/91 .......
7/5/91 ........
8/1/91 ........
5/15/91 .......
7/15/91 .. ..
8/15/94 .......
4/15/91 .......
11/15/92 ......
8/15/00 .......
5/15/05 .......




2/14/91 .......
3/14/91 .......
5/9/91 ........
6/6/91 ........
7/5/91 ........
8/1/91 ........
8/29/91 .......
10/24/91 ......
12/19/91 ......
1/16/92 .......


.. ...... .. 3/28/91


2/14/91 .......
3/14/91 ... .
7/15/91 .......
5/15/94 ... .
10/15/91 ......
8/15/93 .......
11/30/93 ......
11/15/92 ......
7/15/92 .......
10/15/92 ......
3/31/93 .......
5/15/94 .......
2/15/91 .
9/30/91 .......
5/15/92 .......
4/30/92 .......
1/15/93 .......
11/15/91 ......
9/30/91 .......
11/15/92 .....
9/30/93 .......
10/15/96 ......
6/30/91 .......




5/15/91 .......
11/15/92 .....
10/15/92 ......
3/31/93 .......
9/30/91 .......
5/15/92 .......
4/30/92 .......
7/15/95 ......
11/15/92 ......
6/30/93 .......
9/30/93 .......
6/30/91 .......


Feb. 1, 1991 ....


....do .........
Feb. 14, 1991 ...
Jan. 21 ........

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




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




Feb. 14, 1991 ...
Apr. 11, 1991 ...
Apr. 25, 1991 ...
July 5, 1991 ....
Aug. 1, 1991 ...
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..




Feb. 14, 1991 ...
Mar. 14, 1991 ...
May 9, 1991 ....
June 6, 1991 ....
July 5, 1991 ....
Aug. 1, 1991 ....
Aug. 29, 1991 ...
Oct. 24, 1991 ...
Dec. 19, 1991 ...
Jan. 16, 1992 ...




Mar. 28, 1991 ...


Feb. 14, 1991 ...
Mar. 14, 1991 ...
Jan. 15-July 15 ..
May 15-Nov. 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 31-Nov. 30..
May 15-Nov. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30 .
May 15-Nov. 15..
Apr. 30-Oct. 31..
Jan. 15-July 15..
May 15-Nov. 15..
Mar. 31-Sept. 30 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
Apr. 15-Oct. 15..
June 30-Dec. 31 .




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


$7,604


92
92
10

31
78
7


$30
19


26
6


$7,604


62
74
10

5
78
2


310 80 230


54,960
746

55,706


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

(.)
(*)





(*)
(*)
(*)
(*)
(*


6,616
668

7,284


48,344
78

48,423



(r)
(")

(1






(,)


1 .......1


2 .......2

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

{! i : ;;: : : ;:

1 .




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







41 ....... 1
(*) .......4
(*) .......( )


4* .......( )


2 ....... 2


*$500 thousand or less.
For footnotes, see page 25.


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

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

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



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

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 21


Title of Loah and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount rAmet Ouit Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Trustee Systems:
Bills 2/6/91 .............................
Bills 2/20/91 ............................
Bills 2/25191 ........................ .
Bills 2/28/91 ............................
Bills 316/91 ................... ... ... .
Bills 3/20/91 ...........................
Bills 3/26/91 ............................
Bills 4/3/91 .............................
Bills 4/17/91 ............................
Bills 4/25/91 ............................
Bills 5/1/91 .............................
Bills 5/15/91 ............................
Bills 5/28/91 ............................
Bills 5/29/91 ............................
Bills 6/12/91 ............................
Bills 6/25/91 ............................
Bills 6/26/91 ........................
Bills 7/5/91 ........................ .....
Bills 7/10/91 ............................
Bills 8/1/91 ......................... .
Bills 8/7/91 .............................
Bills 8/29/91 ............................
Bills 9/4/91 ............................
Bills 9/26/91 ............................
Bills 10/2/91 ............................
Bills 10/30/91 ...........................
Bills 11/27/91 ...........................
13-3/4% 1991 notes .................. .
9-3/4% 1991 notes................... .
9-1/4% 1991 notes ...................
8-3/4% 1991 notes .......................
8-3/4% 1991 notes .......................
8-3/8% 1991 notes .......................
8-1/4% 1991 notes .......................
7-5/8% 1991 notes ................... .

Total United States Trustee Systems ......

Vaccine Injury Compensation Trust Fund:
Bills 3/14/91 ..................... .

Veterans' Reopened Insurance Fund:
8-7/8% 1991 certificates ................ .
8-1/2% 1991 certificates ..................
8-3/8% 1991 certificates ..................
8-1/8% 1991 certificates ...................
13-3/4% 1991 to 1999 bonds .............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 2000 bonds .....................
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 2001 & 2002 bonds...............

8-3/4% 1991 to 1994, 2002 to 2005 bonds ...

8-5/8% 2000 & 2001 bonds ................
8-1/4% 1991 to 1993 bonds ...............
7-1/2% 1991 bonds ......................
7-1/8% 1992 bonds .....................

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9-1/2% 1991 certificates ..................
9-3/8% 1991 certificates .................
8-1/8% 1991 certificates .................
11-1/2% 1991 to 2000 bonds .............
11-1/8% 1991 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds ..............
10-7/8% 1991 to 1998 bonds ..............

10-3/8% 1991 to 1997 bonds ..............
10-3/8% 1998 to 2002 bonds .............
10% 1991 to 2003 bonds .................
9-3/4% 1991 to 2004 bonds ...............
9-1/2% 1991 to 2005 bonds ..............
9% 1991 to 1996 bonds ..................
8-3/8% 1991 to 1995 bonds ...............
7-1/2% 1991 to 1994 bonds ...............
7-1/8% 1992 & 1993 bonds................
7% 1992 bonds ........................

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


Various dates ..
.... do .. ......
.... do ........
.... do .....
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ..
.... do .. ......
.... do ........
.... do ........
.... do ........
....do ..
....do........
.... do ........
.... do .. .....
.... do ........
.... do ........
... do .....
.... do ........
.... do .. .. ...
... .do .. .....
8/15/90 .......
1/2/91 ........
Various dates ..
.... do ........




Various dates..

Various dates:
From 9/11/90..
From 7/2/90...
From 12/14/90.
From 1/3/91...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .....
6/30/85 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..

6/30/87 .......
6/30/78 .......
6/30/76 ......
6/30/77 .......




Various dates:
From 7/2/90...
.From 11/1/90..
From 1/3/91...
6/30/85 .......
6/30/84 ......
6/30/86 .......
6/30/83 ... .
Various dates:
From 6/30/82..
6/30/87 ......
6/30/88 .......
6/30/89 .......
6/29/90 .......
6/30/81 ......
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30/78 .......


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

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











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

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






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


2/6/91 .........
2/20/91 ........
2/25/91 ........
2/28/91 ........
3/6/91 .........
3/20/91 ........
3/26/91 ........
4/3/91 .....
4/17/91 ........
4/25/91 ........
5/1/91 .........
5/15/91 ........
5/28/91 ........
5/29/91 .....
6/12/91 ........
6/25/91 ........
6/26/91 ........
7/5/91 .........
7/10/91 ........
8/1/91 .........
8/7/91 .........
8/29/91 ........
9/4/91 .........
9/26/91 .......
10/2/91 ........
10/30/91 ......
11/27/91 .......
7/15/91 .......
3/31/91 ........
4/30/91 ........
5/31/91 ........
8115/91 ........
9/30/91 ........
6/30/91 ........
10/31/91 .......




3/14/91 .


6/30/91 .
.. do ........
.... do ........
.... do ........
6/30/91 to 99 ...
6/30/91 to 97 ...
6/30/91 to 96 ...
6/30/91 to 98 ...
6/30/00 ........
6/30/91 to 95 ...
6/30/01 & 02 ...

6/30/91 to 94,
02 to 05
6/30/00 & 01 ...
6/30/91 to 93 ...
6/30/91 .......
6/30/92 ........





6/30/91 .......
.... do .......
.... do ........
6/30/91 to 00...
6/30/91 to 99...
6/30/00 & 01...
6/30/91 to 98...

6/30/91 to 97...
6/30/98 to 02...
6/30/91 to 03...
6/30/91 to 04...
6/30/91 to 05...
6/30/91 to 96...
6/30/91 to 95...
6/30/91 to 94...
6/30/92 & 93 ...
6/30/92 .......


Feb. 6, 1991 ....
Feb. 20, 1991 ...
Feb. 25, 1991 ...
Feb. 28, 1991 ...
Mar. 6, 1991 ....
Mar. 20, 1991 ...
Mar. 26, 1991 ...
Apr. 3, 1991 ....
Apr. 17, 1991 ...
Apr. 25, 1991 ...
May 1, 1991 ....
May 15, 1991 ...
May 28, 1991 ...
May 29, 1991 ...
June 12, 1991 ...
June 25, 1991 ...
June 26, 1991 ...
July 5, 1991 ....
July 10, 1991 ...
Aug. 1, 1991 ....
Aug. 7, 1991 ....
Aug. 29, 1991 ...
Sept. 4, 1991 ...
Sept. 26, 1991 ..
Oct. 2, 1991 ....
Oct. 30, 1991 ...
Nov. 27, 1991 ...
Jan. 15-July 15..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Apr. 30-Oct. 31 ..




Mar. 14, 1991 .


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

. do . .

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





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

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


2 ....... 2
1 ....... 1
3 ....... 3
2 ....... 2
2 ....... 2
1 ....... 1
2 ....... 2
2 ....... 2
1 ....... 1
2 ....... 2
2 ....... 2
1 ....... 1
2 ....... 2
2 ....... 2
1 ....... 1
2 ....... 2
3 ....... 3
2 ....... 2
2 ....... 2
2 ....... 2
2 ....... 2
2 ....... 2
1 ....... 1
2 ....... 2
2 ....... 2
2 ....... 2
6 ....... 6
6 ....... 6
5 ....... 5
6 ....... 6
5 5
4 ....... 4
7 ....... 7
7 ....... 7

90 90


400 $2 398


1 1
2 ....... 2
25 ....... 25
1 ....... 1
45 ....... 45
40 ....... 40
37 ....... 37
44 ....... 44
32 .... 32
38 ....... 38
43 ....... 43

119 ..... 119

31 ....... 31
32 ....... 32
19 18 1
23 ....... 23

531 18 513



5 .. ... 5
64 ....... 64
3 ....... 3
102 ....... 102
131 ....... 131
72 ....... 72
83 ....... 83

108 ....... 108
94 ....... 94
143 ....... 143
141 ....... 141
147 ....... 147
64 ....... 64
58 ....... 58
52 4 49
42 ....... 42
31 ..... 31


1,342 4 1,338


'$500 thousand or less.
For footnotes, see page 25.






22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable I Payable Amoued Rmt Ir T O us ng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
War-Risk Insurance Revolving Fund:
8-1/4% 1991 notes . ....
7-3/4% 1991 notes ....... ...

Total War-Risk Insurance Revolving Fund..

Total Government account series .......

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

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

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

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



Treasury certificates of indebtedness (Special
zero interest) ............ ..............
Treasury notes (Various interest rates) ........





Treasury notes (Special zero interest).........
Treasury bonds (Various interest rates) .......






Treasury demand deposit 4.25% 14 ...........

Total State and local government series .....


United States individual retirement bonds:.S e
Investment yield (compounded semiannually)
6.00% .................. ............
6.00% ..................... .. .........
6.00% .................... .. ........
6.00% ..... ........... ... ...........
6.00% ......... ................ .......
6.50% ..... ......... .. ... ........
6.50%/ ........ ............... ......
8.00% ............... ...............
8.00% .................... ..........
9.00% ........... ........... ...... ..
9.00% .................. .. ........
Unclassified ............. ......

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


United States retirement plan bonds:
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:i8 e
Series and approximate yield to maturity:
E-1951 5.520% 19 20 ..... ............
E-1952 5.600% (Jan. to Apr. 1952) .......
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570%19 .... ... .... ......
E-1954 5.648% 19 .......................
E-1955 5.779% 9 .................... .
E-1956 5.936% ........................
E-1957 6.020% (Jan. 1957)..............


Various dates .
1/3/91 ........





Various dates:
From 1/1979 ..

From 8/1978 .





Various dates .




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





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






. do .. .....



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





First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 ........
1/1/71 ........
1/1/72 ........
1/1/73 ........
1/1/74 ........
2/1/74 ........
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 .....
1/1/79 ........
8/1/79 ...... .
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....




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


After 1 mo. .

(11) ......





After 25 days.




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





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






On demand ..


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


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

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


On demand2'
.... do .... .
... .do .
.... do ......
.... do ... .
.... do .....
.. do ......
.... do ......


6/30/91
7/31/91


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





From 30 days
up to 1 yr., or
any intervening
period.

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






Indeterminate _..
.... do .. .. .
.. do ......
.... do ....... .
.... 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 ............






After 10 years22 .....
.... do .. ..........
After 9 yrs. 8 mos.22
.... do ............
....do ............
.... do ............
.... do ............
. .. do ............


June 30-Dec. 31
Jan. 31-July 31.






Semiannually .

Jan. 1-July 1 ...





At maturity ....





Various dates -..






Various dates..






Daily .........


$19
1

20

1,019.594


39


(*)


(.)

$190,805


28


$19
1

19

828,789


11


2I / 1 1
39 28 11


2,529




2.708
127,720





98
27,887






21

160,963




16
15
11
9
4
3
4
2
3
1
2
(')


26
36
12
13
15
18
1
38
31
30
27
24
14
7
13
4
11
4
7
(')

331



5,671
1,766
3,640
6,263
6,466
6,806
6,631
560


1,839






(*)









1,839




13
12
9
6
3
2
3
1
2
1
1
M


2,529




870
127,720





98
27,887






21

159,125




3
3
3
2
1
1
1
1
1
1
1
(M)


*$500 thousand or less.
For footnotes, see page 25.


71 53 18


253 79


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued 23


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds16 e -Continued
Series and approximate yield to maturity-
Continued
E-1957 6.063%19 (Feb. to Dec. 1957).......
E-1958 5.851% "9 ........................
E-1959 5.950% (Jan. to May 1959) .......
E-1959 5.940%19 (June to Dec. 1959) ....
E-1960 6.034% 19........................
E-1961 6.161% 19........................
E-1962 6.279% 19 ............... .......
E-1963 6.490% 19........................
E-1964 6.683% 19 ........................
E-1965 6.516%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965) .............
E-1966 6.623%'19. ....................
E-1967 6.778%19 ........................
E-1968 6.888% (Jan. to May 1968) .......
E-1968 6.986%19 (June to Dec. 1968) ......
E-1969 7.058% (Jan. to May 1969) .......
E-1969 7.125%19 (June to Dec. 1969) ......
E-1970 7.198% (Jan. to May 1970) .......
E-1970 7.255%" (June to Dec. 1970) ......
E-1971 6.769%19 ........................
E-1972 6.887% 19 ....................
E-1973 6.991%" (Jan. to Nov. 1973)......
E-1973 7.030% (Dec. 1973) .............
E-1974 7.068% .........................
E-1975 7.163% .........................
E-1976 8.110% ......... .................
E-1977 8.166% .........................
E-1978 7.773% .........................
E-1979 7.893% (Jan. to May 1979) .......
E-1979 7.980% (June to Dec. 1979) ......
E-1980 8.042% .........................

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-1986 6.000% (Nov. to Dec. 1986) .......
EE-1987 6.000% ........................
EE-1988 6.000% ........................
EE-1989 6.000% ........................
EE-1990 6.000% ........................
EE-Unclassified ........................

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



H-1961 5.384% 19 20 .... .........
H-1962 5.486% 19 .......................
H-1963 5.486% 19 ........................
H-1964 5.570% 19 ........................
H-1965 5.437%o" (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 19 .............. ........
H-1967 5.932%" ......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%19 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790%o9 .......................
H-1972 6.892%/ 19 .......................
H-1973 6.771%/o (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) ............
H-1974 6.920% .........................
H-1975 6.907% .........................
H-1976 7.143% .........................
H-1977 7.399% ................. ........
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051%/ (June to Dec. 1979) ......

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


First day of
each month:
2 to 12-57 .....
1 to 12-58 .
1 to 5-59 ....
6 to 12-59 ....
1 to 12-60 ..
1 to 12-61 .....
1 to 12-62 .
1 to 12-63 .
1 to 12-64 .....
1 to 11-65 .
12-65 .
1 to 12-66 .. ..
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .
1 to 12-72 .....
1 to 11-73 .....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....
1 to 6-80 .....



First day of
each month:
1 to 10-80 .
11 to 12-80 ..
1 to 4-81 ......
5 to 12-81 .
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .
11 to 12-86 .
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1 to 12-90 .....





First day of
each month:
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 .....


On demand21
.... do ......
. do .. ...
. do .
.... do ......
.... do ......
. .. do .
....do ......
....do ......
. do .. ...
.... do .
... do ......
.... do ......
S... do .....
....do ......
. do ......
. do .. ...
.... do .
S... do ......
.. do .....
.... do ......
.. do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
S... do ......
. do .
.... do ......







After 6 mos.23
.... do .
....do ......
. do .. ...
S.. do ......
. .. do .
.... do ......
.... do ......
.... do ......
. do : .....
. do. .
.... do ......
....do .....
.... do ......
.... do ......
.... do ......







On demand21
.... 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 8 yrs. 11 mos.22
.... do ............
. ... do ..........
After 7 yrs. 9 mos.22
.... do ............
.... do ............
... do ............
.... do ..........
....do ............
... do ............
After 7 years22 ......
.... do ............
.... do ............
.... do ...... .... ..
. ... do . .
After 5 years.22 .....
After 5 yrs. 10 mos.22
.... do ...........
.... do ............
.... do ............
.... do .... ..... ..
.... do ...........
After 5 years22......
.... do .......... .
.... do .......... .
.... d o ..... ..... ..
.... do ............
.... do ............
.... do ..... ..... ..
.... do ............
....do ............






After 11 years24 ....
After 9 years24 .....
.... do ...........
After 8 years24 .....
.... do ............
After 10 years24 ....
.... do ............
.... do ............
. ... do .... ..... ..
. ... do ..... ..... .
After 12 years24 ....
.... do ............
.... do ..... .... ..
.... do ............
....do ............




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


After 10 years2. .....

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


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


$5,747
6,281
2,544
3,389
6,088
6,332
6,244
7,260
7,015
6,169
649
7,487
7,423
3,040
4,036
2,889
3,859
2,986
4,283
8,677
9,879
8,986
816
10,103
10,603
11,346
11,825
11,199
4,015
5,062
1,274


$4,793
5,160
2,079
2,769
4,883
4,984
4,834
5,442
5,307
4,699
488
5,632
5,591
2,272
3,064
2,152
2,898
2,181
3,153
6,185
6,834
6,199
567
6,865
6,978
7,255
7,460
7,148
2,584
3,325
941


225,309 167,289 58,020




3,549 1,979 1,570
897 500 396
1,650 890 760
3,217 1,723 1,494
3,908 1,866 2,Q42
973 393 580
5,840 2,268 3,572
5,629 2,113 3,516
7,457 2,239 5,218
14,280 2,579 11,700
1,148 366 781
8,000 2,222 5,778
8,266 1,997 6,268
8,129 1,561 6,567
7,606 439 7,167
1,152 25826 326

81,700 23,963 57,737


11,700 8,911 2,789


*$500 thousand or less.
For footnotes, see page 25.





24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-Continued

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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
United States savings bonds: 8 e-Continued
Series and approximate yield to maturity- First day of
Continued each month:
HH-1980 8.222% (Jan. to Oct. 1980) ....... 1 to 10-80 ..... After 6 mos.23 After 10 years3o .... Semiannually $596 $251 $346
HH-1980 8.430% (Nov. to Dec. 1980) ....... 11 to 12-80 .... ....do ...... ....do ......... .. .do .... 97 36 61
HH-1981 8.430% (Jan. to Apr. 1981) ....... 1 to 4-81 ...... .... do ...... .... do ......... ....do ...... 290 91 199
HH-1981 8.500% (May to Dec. 1981) ... 5 to 12-81 ... .. do ... .do ............ ... do .... 542 162 380
HH-1982 8.500% (Jan. to Oct. 1982) ....... 1 to 10-82 ..... .... do ...... .. do ........ .... do ...... 692 172 520
HH-1982 7.500% (Nov. to Dec. 1982) ....... 11 to 12-82 .. ....do ...... ....do ...... ... ... do ...... 109 27 82
HH-1983 7.500% ...... ........ ...... 1 to 12-83 do .... .... do ........... .do ...... 735 167 567
HH-1984 7.500% ..... ....... ......... 1 to 12-84 .... ... do ..... .... do ......... ....do ... 701 131 570
HH-1985 7.500% ........ ........... 1 to 12-85 ..... ....do ...... .. do .......... .do ...... 692 103 589
HH-1986 7.500% (Jan. to Oct. 1986) ....... 1 to 10-86 ..... ....do ...... do ......... .. do ...... 742 86 656
HH-1986 6.000% (Nov. to Dec. 1986). ...... 11 to 12-86 .... ....do ..... .. do........ .... ....do ...... 83 13 70
HH-1987 6.000% ..................... 1 to 12-87 ..... .. .do ...... ... do ........... .. .. do ...... 637 86 551
HH-1988 6.000% .............. .... 1 to 12-88 .. .. ....do. ..... .do ............. do ...... 766 72 694
HH-1989 6.000% ................... ... 1 to 12-89 ..... .... do...... .... do ......... .. do .... 714 35 678
HH-1990 6.000% ........................ 1 to 12-90 ..... .....do ...... .... do ........... .. do ... 758 10 748
HH-1991 6.000% ... ... .... .... ....... 1 to 12-91 .... .... do ...... .... do ........... do ...... (C) ....... (')
HH-Unclassified .................. ... .... .. .. .. .. .. .. ......... .. .. 67 2731 36

Total Series HH .. ............ 8,221 1,474 6,748

Total United States savings bonds ..... ........ ... ........... ..... 326,930 201,637 125,294
United States savings notes:18 e
Series and yield to maturity:
1967 7.098% .......................... 5 to 12-67 ... After 1 year28 After 4-1/2 years29 .. .. ... 176 139 37
1968 7.057% (Jan. to May 1968) ........... 1 to 5-68 ...... ... do ...... ....do ........... ......... 159 124 35
1968 856":.. I.lu.-.e to Dec. 1968) .......... 6 to 12-68 .... .... do...... ... do ........ ........ 299 231 68
1969 ...................... 1 to 12-69 .... do .... .... do ........ ........ 589 449 139
1970 7.040% ............... ....... 1 to 6-70 ...... .... do ...... .. do ............ ......... 174 131 44
U classified ....... .. .. ... ... .... ...... .. ......... .2 ... ...

Total United States savings notes . 1,396 1,074 323

Total nonmarketable .. .. .. 1,587,593 400,702 1.186,891

Total interest-bearing debt ...... . 3,820.424 411,787 3,408.637
Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) . . . . . ...... 30
0 2-1/2% Postal Savings bonds ................................................................. 3 (*)
First Liberty bonds, at various interest rates ......................... .. ......... ... ......... ..... ...... ... .. .. ...... (')
Other Liberty bonds and Victory notes, at various interest rates ............. .. .......... ... ... .. .......... .. .. ...... ..... 4
Treasury bonds, at various interest rates ............. .......... ...... ....... .. ... .. .. ............ .......... ... ...... 28
Treasury bonds, Investm ent series .................. ............. ............. ........ ......... ... ....................... .... (*)
Adjusted Service bonds of 1945 ..... ... .. ....... .......... ... ..... ... .. ........ ... ...... .... ......... (')
Treasury notes, at various interest rates .......................... ............. .... .. ...... ............... .............. 266
Treasury certificates of indebtedness, at various interest rates .............. ......... .......... ... .. .... .. ........ ... (2)
T treasury bills ..... ............. ........... ....... ............ .......... 1
Federal Financing bank bills ........ ........... ....... .. ..... .. .. ... .......... ... ... ....... ..... 3 (')
Treasury savings certificates .......... ....... ........... .... ...... ........ .. ....... ..... .. ... )
Treasury tax and savings notes ................ ............................... ............... .. ...... ...... ... .... ...... (*)
United States savings bonds ............... .. .............._ _. .... ............. .... ... ................ ........ .. 1,728
Armed Forces leave bonds.............. ................. .. .. ... .. .. ... .. ..... .. ...... 2

Total m atured debt ............................ .... ......... .... .... ....... ... .............. ...... 2,032

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g .......... ... ................ ............ .... 101
United States savings stam ps ............... ............... ... ....... ..... ........................... ........ ................ 45
Excess profits tax refund bonds31 c ...... ....... ........................ ........ .......... ......... .. ..... .............. 1
U united States notes32 ........................ ............................ ............. ...................... .............. ........ 3 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 -..-... ..... .2...... 3066
Old demand notes and fractional currency ...................... .............. ..... .. ... 32
Old series currency (Act of June 30, 1961) ............ ........ ................. 304
Silver certificates (Act of June 24, 1967)35 ................... ... ....... ......... 30196
Thrift and Treasury savings stam ps. ....... ....... ............... .. ..........4 ... .............. 304
Total other debt .. .... .. ............................ ......... ........ ............ ... ..... ... 740
Total non-interest-bearing debt .. .................... ..... .. ............... .... 2. ,772
Total public debt outstanding ........................ ... ......... .. ................. . 3,411409


*$500 thousand or less.
For footnotes, see page 25.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1991-FOOTNOTES


1 Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing January, there was no activity.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
6Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
SArranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1oForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
11 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14 During January, issues of $160 thousand and redemptions of $1,228 thousand
were processed.
1slssued at par. Semiannual interest is added to principal.
16The 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.
"1Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
18Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
19Represents 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 November 30, 1987.
2"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.
21 Redeemable on demand.
22Bonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
exactly 30 years from their issue dates.
2Redeemable after 6 months from issue date at option of owner.
24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
Irom their issue dates.
25Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
lerest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


28Redeemable after 1 year from issue date at option of owner.
29Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
3Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
53Excludes $25 million United States notes issued prior to July 1. 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5.119. to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
35Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.



GENERAL:

from F-. ,ial ti H ,. bar.- u a.-.' B.'a' C'On.: 5r,. 3 a r3 s uC,, .. : 10 ud j ar..J :uDz-
quent adjustments.




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



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





26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1991

[Compiled from latest reports received by Treasury]

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

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ..... ............. .. Various dates .... Various dates ... Jan. 1, July 1 ......... Various ... .. $318
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ................. ... ... do .......... .... do......... ....do .............. ....do ......... 1
Special Risk Insurance Fund:
Debentures, Series PP ..................... .... do.......... .... ..do ......... ... do .............. 5-1/2% 9
Total unmatured debt ............... ... .............................. ..................................... 328
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ............ .......... .............. ............... ................. .............. (*)
Federal Farm Mortgage Corporation:
Principal ........................ ..................... ............. .................... ............... ()
Interest .......... .......................... .............. .. ............. ....... ...............................( )
Federal Housing Administration:
Principal ............................ ............... .............. .................... ............... 1
Interest .................................... .. ............ ............. ... .................. ............... (*)
Home Owners' Loan Corporation:
Principal ....................... .... ... ............... .............. .................. ... ............... .. (')
Interest .............................. ................. ............... ............ .... ... ......... (*)
Total matured debt .......... .......... ................ ............ .. ... ..........................1
Total ............ ........... ...... ................ ............... ................... ............... 329

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1991'
Fiscal Year 1990 Total

DECEMBER Fiscal Year to date




$20,176.57 $374,761.54 $1,964,922.89




'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1991 27
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form


11-5/8% Note C-1994 ................
11-1/4% Note A-1995 ................
11-1/4% Note B-1995 ................
10-1/2% Note C-1995 ............... .
9-1/2% Note D-1995 .................
8-7/8% Note A-1996 .................
7-3/8% Note C-1996 ................ .
7-1/4% Note D-1996 .................
8-1/2% Note A-1997 ........ .........
8-5/8% Note B-1997 .................
8-7/8% Note C-1997 ............... .
8-1/8% Note A-1998 .................
9% Note B-1998 ....................
9-1/4% Note C-1998 .................
8-7/8% Note D-1998 .................
8-7/8% Note A-1999 .................
9-1/8% Note B-1999 ............... .
80o Note C-1999 ........... ..... .
7-7/8% Note D-1999 .................
8-1/2% Note A-2000 .................
8-7/8% Note B-2000 .................
8-3/4% Note C-2000 .................
8-1/2% Note D-2000 ........ ......
11-5/8% Bond 2004 ............ .... .
12% Bond 2005..................
10-3/4% Bond 2005 ................ .
9-3/8% Bond 2006............ ......
11-3/4% Bond 2009-14 ...............
11-1/4% Bond 2015 ................ .
10-5/8% Bond 2015 ................ ..
9-7/8% Bond 2015 ...................
9 1/4% Bond 2016...................
7-1/4% Bond 2016 ............ .... .
7.1/2% Bond 2016...................
8-3/4% Bond 2017 ........... ..... .
8-7/8% Bond 2017 ............ .... ..
9-1/8% Bond 2018 ............ ... .
90a Bond 2018.............. .......
B 7/8% Bond 2019 ......... ....... .
8-1/8% Bond 2019 ................. .
8-1/2% Bond 2020 ........... ...... .
8-3/4% Bond 2020 ............ ... .
8-3/4% Bond 2020...................

Total ............................


... 11/15/94 .....
..... 2/15/95 .....
. .... 5/15/95 .....
. ... 8/15/95 .
... 11/15/95 .
... 2/15/96 .....
... 5/15/96 .....
. 11/15/96 .
..... 5/15/97 .....
. ... .11/15/97 .
.... 1115/97 .....
.. .2/15/98 .....
... .5/15/98 .
..... ..8/15/98 .....
..... 11/15/98 .....
... ..2/15/99 .
.... .5/15/99 .
..... .8/15/99 .....
... 11/15/99 .
... .2/15/00 .....
..... 5/15/00 .....
..... 8/15/00 .....
..... 11/15/00 .....
. ..11/15/04 .
..... 5/15/05 .....
..... 8/15/05 .....
..... 2/15/06 .....
. .. 11/15/14 ..
..... .2/15/15 .
... .8/15/15 .
.. ..11/15/15 ...
..... .2/15/16 .....
... .5/15/16 .....
.....11/15/16 .....


. ... 8/15/17 .....
. .5/15/18 .
..... 11/15/18 .....
..... 2/15/19
..... .2/15/19 .....


..... .2/15/20 .....
... 5/15/20 .....
.... .. 8/15/20 .


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,575,199
20,085,643
20,258,810
9,921,237
9,362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,626
11,519,682
8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10,158,883
21,418,606


473,539,610


$5,591,354
6,491,461
5,915,886
7,283,901
6,339,750
8,343,199
19,871,243
19,967,610
9,848,037
9,330,836
9,792,329
9,156,188
9,135,387
11,213,846
9,896,475
9,716,423
9,178,303
10,081,644
10,765,960
10,673,033
10,461,030
11,080,626
11,519,682
3,666,606
1,530,808
8,344,113
4,755,916
1,537,584
2,276,599
2,102,876
2,269,459
6,493,254
16,825,951
14,539,168
5,726,649
9,282,458
2,868,639
1,413,670
3,909,998
11,044,552
3,728,468
3,739,523
19,668,846


$1,067,200
442,400
1,211,200
672,000
978,800
232,000
214,400
291,200
73,200
32,000
16,000
2,880
30,000
128,800
6,400
3,200
868,800
82,000
8,000
-0-

35,200
-0-
-0-

4,635,200
2,729,950
925,600
-0-

4,468,000
10,391,200
5,047,040
4,630,400
773,600
1,997,600
4,325,280
12,467,520
4,734,400
5,840,000
7,619,200
15,340,800
9,169,280
6,500,400
6,419,360
1,749,760


$24,000
41,440
-0-
-0-

25,200
8,000
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
25,600
-0-

138,400
376,160
478,400
150,400
415,200
196,000
601,280
167,680
337,600
104,000
66,400
390,400
102,400
249,600
156,000
216,000


F i H


357,379,340


116,160,270


4,270,160


'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.

Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873.
The balances in this table are subject to audit and subsequent adjustments.







UNIVERSITY OF FLORIDA


3 1262 09051 6104




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