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:
February 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:
AA00005273:00195

Related Items

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

Full Text




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

FEBRI.RY,28, 19,91
(Details ftfr-iiio.-. o 'a, r..:. i ia.1 'd 1 9

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY' 28, (99 AMD
COMPARATIVE FIGURES FOR FEBRUARY 28, 1990


February 28, 1991


Average
interest rate


Amount outstanding


February 28, 1990

av......


inverage
interest rate


+ _________


Interest-bearing debt:
Marketable:
Bills:
T treasury .. ... ...................
Notes:
Treasury ... .......... .. ....
Bonds:
Treasury .......... ..... .. ..
Other securities:
Federal Financing Bank2 ... ....................

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


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

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

Total interest-bearing debt

Non-interest-bearing debt:
M atured debt ........................ ...... .. ......
O their ............ ...... ....... .. ......
Total non-interest-bearing debt ..........................

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


Percent

'7.136


$541,742

1,301,087

399,270

15,000


Percent

18 271

8.838

9.975

9.902

8.931



2.000
7.658


8.061
9.320
5.000
8.293
6.375
6.244
7.077
6.972

8.886

8.916


I . .


Amount outstanding




$437,755

1,180,381

357,862

15,000

1,990,999



4
10,090


6,398
704,621
33
162,165
22
90
116,265
331

1,000,019

2,991,017


2,601
736
3,337
2.994.354


TABLE II-STATUTORY DEBT LIMIT, FEBRUARY 28, 1991

Public debt subject to limit:
Public debt outstanding ....... ............................. ........ $3,458,637
Less amounts not subject to limit:
M miscellaneous debt ........... .. .. ...... ........................................... .. .. ........ 595
Unam ortized discount ....... ........ ........ .. ................ ... .... ... 73,762
Federal Financing Bank . . . 15,000

Total public debt subject to limit . ................ 3,369,280

Other debt subject to limit:
G guaranteed debt of Governm ent agencies ................................................. .............................. 361

Total debt subject to limit .................... ....... .. . 3.369,641

Statutory debt lim it4 ............... ....................................................................... 4.145,000

Balance of statutory debt lim it ............................. .. .... ................. ....................... .... .... ........ 775,359

'$500 thousand or less. 3Represents the unamortized discount on Treasury bills and zero-coupon Treasury
'Computed on true discount basis, bonds.
2These marketable securities have been issued to the Civil Service Retirement Fund 4Pursuant to 31 U.S.C. 3101. By Act of November 5, 1990, the statutory debt limit
and are not currently traded in the market, was permanently increased to $4,145,000 million.












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





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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991


Title of Loan and Rate of Interest


INTEREST-BEARINGa
Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Mar. 7, 1991 { ..... .
7 7 76%
Mar. 14, 1991 7.34%
6.86% .......
Mar. 21, 1991 { 70 .
Mar. 28. 1991 653%
Apr. 4, 1991 7 % ............
S772%
Apr. 11, 1991 721% .
1 6.52% ...
Apr. 18, 1991 22% ............
6 7.12% ... ... ...
S7.16%
Apr. 25. 1991 7.08% .......
1 6 14% .....
May 2, 1991 { .... .
S8.05% .....
May 9, 1991 705% ..
S5.97% ..........
May 16, 1991 { 02% .... ........

May 23, 1991 7.05% ........
May 23, 1991 { 5:94% ..... ......
May 30, 1991 { 96%

June 6, 1991 { ::: ... ....- ..
June 13, 1991 6.74% .
June 20, 1991 6.77%
June 27, 1991 6&57%
July 5, 1991 { 48%
July 11, 1991 6,51% .......
July 18, 1991 6&21% .....
July 25, 1991 6,21% ....
Aug 1, 1991 { .. .
Aug. 8, 1991 5.94% ........
Aug. 15, 1991 5.85% ....
Aug. 22, 1991 5.91% .. .........
Aug. 29, 1991 { ...............
Sept. 26, 1991 725% .... .
Oct. 24, 1991 7.01% .
Nov. 21, 1991 6.81% .
Dec. 19, 1991 6.58% .. .
Jan. 16, 1992 6.22% ... .. .
Feb. 13, 1992 5.85% . .

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 ;Enc..:..e Rate 14,3313%)2.
12-3/8% E-1991 El-n ..i.- Rate 12 4113 '..1 .:
13-3/4% F-1991 (Effective Rate *3 8262 "' .-
12-1/4% G-1991 (Effective Rate i? 336A"..) .
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 509B-,- ...
6-3/4% M-1991 (Effective Rate 6 '883'0,1' .
7-7/8% N-1991 (Effective Rate 6-63 : .
9-1/8% P-1991 (Effective Rate 3 2"',2 .
8-1/4% Q-1991 (Effective Rate 5 3333-l'.1..
8-3/4% T-1991 (Effective Rate 8 769'-.,i ...
8-1/2% U-1991 (Effective Rate 8.5898%)2 ..
9-3/4% X-1991 (Effective Rate 9.8720%)2 .
9-1/4% Y-1991 (Effective Rate 9 3396 '.-1 .
8-3/4% Z-1991 (Effective Rate 8 8412 .:.1 ..
8-1/4% AB-1991 (Effective Rate 8 26 .1 7,.-i'
7-3/4% AC-1991 (Effective Rate 7.7465%)2.
8-114% AD-1991 (Effective Rate 8.3694%)2..
8-3/8% AE-1991 (Effective Rate 8 391'1 5. 1-
7-5/8% AF-1991 (Effective Rate '390-,o'
7-3/4% AG-1991 (Effective Rate 78250'- -
7-5/8% AH-1991 (Effective Rate '1 i?` ..
14-5/8% A-1992 (Effective Rate 14 6IE* +
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 ........ .. .... .
6-5/8% H-1992 (Effective Rate 6.6642%)2 ..
6-5/8% J-1992 (Effective Rate 6.7320%)2 ...
8-1/4% K-1992 (Effective Rate 8.2700%)2 ...
8-3/8% L-1992 (Effective Rate 8.4796%)2
7-7/8% M-1992 (Effective Rate 1 903 "'. .
8-1/4% N-1992 (Effective Rate 8 3625 .:1..,
8-3/4% P-1992 (Effective Rate 8 76100c) ...
9-1/8% Q-1992 (Effective Rate 9.2169%) ..

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


Date of Issue


9/6/90. .
12/6/90..
3/15/90 .
9113/90-.
12/13/90
9/20/90.
12/20/90.
9127/90,,
12/27/90,
10/4/90.
1/13/91 .
4/12/90..
10/11/90.
1/10/91 +
10/18/90
1/17/91 .
10/25/90
11/15/90.
1/24/91 .
11/1/90.
1/31/91 .
5/10/90..
11/8/90..
2/7/91 .
11115190,
2/14/91
11/23/90.
2/21/91..
11/29/90.
2/28/91 .
6/7/90. ,
12/6/90,.
12/13/90.
12/20/90.
12/27/90.
7/5/90.
1/3/91.
1/10/91 ..
1/17/91'.
1/24/91. .
8/2/90...
1/31/91.
2/7/91 .
2/14/91 .
2/21/91 .
8/30/90. .
2/28/91. .
9/27190. .
10/26/90.
11/23/90.
12/20/90.
1/17/91 .
2/14/91 .




5/15/81 .
8/17/81. .
11/16/81
4/4/84. ..
7/9/84. .
10/23/84.
3/5/86.
6/3/86.
9/3/86. .
3/31/87.
6/30/87..
10/15/87.
12/31187,
8/15/88..
11/15/88.
3/31/89. .
51/89. .
5/31/89..
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, _
11/1/87.
12/3/86.
3/3/87. ..
6/3/87 ...
9/3/87 + .
3/31/88.
6/30/88..
9/30/38..
1/3/89..


Redeemable


} : :



} ; : :

}



::::: }


}



}I



}*-l


' }


*::::::}




: }



S: }


Payable


3/7/91 ... .

3/14/91 .

3/21/91 .
3128/91 .
4/4/91 .

4/11/91 .. .

4/18/91 .

4/25/91 .

5/2/91 ..

5/9/91 ....

5/16/91 .
5/23/91 .

5/30/91 .
6/6/91 .
6/13/91 .
6120/91 .
6/27/91 .
7/5/91 .. .
7/11/91 .
7/18/91 .
7/25/91 .
8/1/91 .
8/8/91 .. .
8/15/91 .
8/22/91 .
8/29/91 .
9/26/91 ....
10124/91 .
11/21/91 .
12/19/91 .
1/16/92 ....
2/13/92 .




5/15/91 .
8/15/91 ..
11/15/91 .
4/15/91 ....
7/15/91 .
10/15/91 .
5/15/91 ...
8/15/91 .. .
11/15/91 .
3/31/91 .
6/30/91 .. .
9/30/91 ....
12/31/91 ..
8/15/91 .
11/15/91 ..
3/31/91 .
4/30/91 ....
5/31/91
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 ...
11115/92 ..
1115/92 ..
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
9130/92 ...
12/31/92 ..


Interest Payable


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. 8, 1991 ....
Aug. 15, 1991 ..
Aug. 22, 1991 ..
Aug. 29, 1991 ...
Sept. 26, 1991 .
Oct. 24, 1991 ...
Nov. 21, 1991 ...
Dec. 19, 1991 ...
Jan. 16, 1992 ...
Feb. 13, 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 ..
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..
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..
. .do ...
Jan. 15-July 15 ..
Apr. 15-Oct. 15 .
Jan. 15-July 15 .o
Apr. 15-Oct. 15
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug 15 .
May 15-No 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .


Amount
Issued


$9,252 1
10,108)
9.910
9 746
10 125
9 ?52 }
10,1343
9,224 t
10,035 J
9.391 2
10,052
9,807
9.426
10,225)
9,982
10,068
8.634
12,032
10,108
9,969
10,042
10.139
10,032
10,109)
10,550 }
9,820 1
10,464 t
9,700
10,465 1
9,226 J
10,668 }
10.309
10,056
10,521
9,970
10,553
10,094 )
10,498
10,063
10,369
10,691 1
10,063 J
10,552
10,292
9,723
10,631
9.235 J
10.630
10,132
12,493
11,799
11,803
12,551


Amount
Retired


Amount
Outstanding


$19,360

29,781

19,386
19,259
19,443

29,458

20,050

30,774

20,011

30,280

20,370
20,184

19,691
20,977
10,056
10.521
9,970
20,647
10,498
10,063
10,369
20,754
10,552
10,292
9,723
19,866
10,630
10,132
12,493
11,799
11,803
12,551


541.742 ....... 541,742


2.047
2,812
2,886
5,377
5,461
5,745
20,591
7,778
8,346
8.555
8.368
7,919
8.083
13.490
11,542
12,147
11,350
11,218
10,737
9,833
11,113
11.452
12,322
12 583
12002
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


2,047
2,812
2,886
5,377
5,461
5,745
20,591
7,778
8,346
8 555
8 368
7919
8 083
13490
11 542
12.147
11 350
11,218
10,737
9 833
11.113
11 452
12322
12583
12002
2.813
10,798
4,331
5 759
5.868
6,299
6,287
8 537
8415
8 497
8.549
8140
7 796
8,000
8,287








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
9.1./4 .. R 1 : iiE ..:r .- Rate 9.1818%)2.
9% S-1992 (Effective Rate 9.1190%)2 ....
7-7/8%6 T-1992 (Effective Rate 7.92950/o)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%0)2 .
8-1/2% X-1992 (Effective Rate 8.5901%)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% AC-1992 (Effective Rate 8,06900%/)2 .
8-1/8% AD-1992 (Effective Rate 8.1936%/o)2 .
8-1/8% AE-1992 (Effective Rate 8.1772%)2 ..
7-3/4% AF-1992 (Effective Rate 7.8387%)2 .
7-3/8% AG-1992 (Effective Rate 7.9494%)2.
7-1/4% AH-1992 (Effective Rate 7.3213%)2 ...
10-7/8% A-1993 (Effective Rate 10.9420%)2 .
10-1/8% B-1993 (Effective Rate 10.1633%)2
11-7/8% C-1993 (Effective Rate 11.9591%)2
11-3/4% D-1993 (Effective Rate 11.7695%)2o .
8-3/4% E-1993 (Effective Rate 8.8475%)2 ...
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 0-.I .1 ..
8-1/4% J-1993 (Effective Rate 8 : 9-' ..,..
7-5/8% K-1993 (Effective Rate 7.6534%)2
8-3/4% L-1993 (Effective Rate 8.7686%)2 _
9% M-1993 (Effective Rate 9.0361%)2..
9-5/8% N-1993 (Effective Rate 9.6992%)2 ....
8-1/8% P-1993 (Effective Rate 8.1928%)2 ...
8-1/4% Q-1993 (Effective Rate 8.3482%)2 .
7-5/8% R-1993 (Effective Rate 7.6478%)2 ....
8-3/8% S-1993 (Effective Rate 8.4308%)2 .
8-5/8% T-1993 (Effective Rate 8.7142%)2 .
8% U-1993 (Effective Rate 8.0997%)2 ..
7-3/4% V-1993 (Effective Rate 7.7815%)2 ....
7% W-1993 (Effective Rate 7.0889%)2. ....
6-3/4% X-1993 (Effective Rate 6.8701%)2 ....
13-1/8% A-1994 (Effective Rate 13.1607%)2 .
12-5/8% B-1994 (Effective Rate 12.6519%)2 .
11-5/8% C-1994 (Effective Rate 11.7028%0/)2.
7% D-1994 (Effective Rate 7.0927%)2....
7% E-1994 (Effective Rate 7.0387%)2 ....
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2 ....
8-7/8% H-1994 (Effective Rate 8.9697%)2
9-1/2% J-1994 (Effective Rate 9.4885%)2
8-5/8% K-1994 (Effective Rate a -1 ....
8-1/4% L-1994 (Effective Rate .5' .... -
8-1/2% M-1994 (Effective Rate 8.5801%)2....
8-1/2% N-1994 (Effective Rate 8.4967%)2.
8-1/2% P-1994 (Effective Rate 8.5300%)2
7-5/8% Q-1994 (Effective Rate 7.6642%)2 ....
6-7/8% R-1994 (Effective Rate 6.9791%)2 .
11-1/4% A-1995 (Effective Rate 11.3569%)2 5
11-1/4% B-1995 (Effective Rate 11.3024%)25.
10-1/2% C-1995 (Effective Rate 10.5990%2 5.
9-1/2% D-1995 (Effective Rate 9.5373%)2
8-5/8% E-1995 (Effective Rate 8.6666%)2
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2 ....
8-5/8% H-1995 (Effective Rate 8.7321%)2 ...
7-3/4% J-1995 (Effective Rate 7.7728%)2 ....
8-1/2% K-1995 (Effective Rate 8.5290%)2 ...
8-1/2% L-1995 (Effective Rate 8.5386%)2 ...
8-1/2% M-1995 (Effective Rate 8.5717%)2 ..
8-7/8% A-1996 (Effective Rate 8.9724%)2 ...
8-7/8% B-1996 (Effective Rate 9.1182%)210
7-3/8% C-1996 (Effective Rate 7.4697%)2 5.
7-1/4% D-1996 (Effective Rate 7.2500%)2 5...
9-1/4% E-1996 (Effective Rate 9.2964%)2 ....
9-3/8% F-1996 (Effective Rate 9.3924%)2 ...
7-7/8% G-1996 (Effective Rate 7.8929%)2
8% H-1996 (Effective Rate 8.0757%)2 ..
7-7/8% J-1996 (Effective Rate 7.9494%)2 .
7-1/2% K-1996 (Effective Rate 7.6211%)2
7-11/2% L-1996 (Effective Rate 7.5092%)2 .
8-1/2% A-1997 (Effective Rate 8.5171%)2 0
8-5/8% B-1997 (Effective Rate 8.7366%)25...
8-7/8% C-1997 (Effective Rate 8.8779%)2 5
8% D-1997 (Effective Rate 8.0120%)2 ..
8-1/2% E-1997 (Effective Rate 8.6217%)2 .
8-1/2% F-1997 (Effective Rate 8.5675%)2
8-3/4% G-1997 (Effective Rate 8.7557%)2 ....
8-1/8% A-1998 (Effective Rate 8.2077%)2 5
9% B-1998 (Effective Rate 9.0582%) ..2
9-1/4% C-1998 (Effective Rate 9.2720%)2 5 ...
8-7/8% D-1998 (Effective Rate 8.9359%)2 5
7-7/8% E-1998 (Effective Rate 7.9460%)25
8-7/8% A-1999 (Effective Rate 8.9134%)2 5
9-1/8% B-1999 (Effective Rate 9.1825%)2 ..
8% C-1999 (Effective Rate 8.0327%)2"
7-7/8% D-1999 (Effective Rate 7.9384%)2 5
8-1/2% A-2000 (Effective Rate 8.5873%)25 ..
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..
7-3/4% A-2001 (Effective Rate 7.8482%)/2 5

Total Treasury Notes .. .


Date of Issue


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 ......
2/28/91 ......
5/15/84 .. ...
8/15/84 ......
11/15/84 .. ..
1/5/87 .......
4/1/87 .. ..
7/6/87 .......
10/15/87 .....
12/1188 .
3/3/89 ...
6/2/89 .......
9/1/89 ....
4/2/90 ...
7/2/90 .......
10/1/90 ...
12/31/90 .....
2/15/91 ......
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 .. .
2/28/91 ......
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 .
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 .....
2/15/91 .. .


Redeemable


Payable Anterest Payable Amount Amount


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 ...
2/28/93 ..
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 ..
2/15/94 .
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 ..
2/29/96 .
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 ...
11/15/98 ..
1/15/98 ..
2/15/99 ...
5/15/99 ..
8/15/99 ...
11/15/99 .
2/15/00 .
5/15/00 ...
8/15/00 .
11/15/00 ..
2/15/01 .


Feb. 15-Aug. 15
May 15-Nov 15
Feb. 15-Aug. 15
May 15-Nov. 15
Jan. 31-July 31 .
Feb. _-8 u. 31
Mar. :, i--.i 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 wj.a 15
May r ,:.. 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. 29-Aug. 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
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..
.. d o .. .. ..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15
Jan. 31-July 31 .
Feb. 29-Aug. 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.
Jan. 15-July 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 .
May 15-Nov. 15. .
Feb. 15-Aug. 15


$11,512 $11,512
12,679 12,679
13,523 ... 13523
14.311 14,311
11,311 11,311
11.841 11,841
12.626 12,626
12,797 12,797
12,419 12,419
13.377 13,377
13,970 13,970
13,429 13,429
12,905 12,905
13,614 13,614
13,852 13,852
14,237 14,237
5,162 5,162
5.100 5. 100
6.593 6,593
12,478 ... ... 12,478
6,515 6,515
6,511 6,511
6,757 6.757
7,013 7,013
8,256 8,256
8.096 8,096
7,370 7,370
7,518 7,518
9,204 9,204
8,393 8.393
8,745 8,745
8,974 8,974
14,744 14,744
13,251 13,251
15,499 15,499
17,211 17,211
14,120 14,120
13.736 13.736
5,669 5,669
6,300 6,300
6,659 6,659
7.295 7,295
7.336 7,336
7.221 7,221
7,074 7,074
7,806 7,806
8,532 8,532
7,842 7.842
8,272 8,272
9,220 9,220
9,209 9,209
8.914 8,914
9,681 9,681
15,556 15,556
6,934 6,934
7,127 7,127
7,956 7,956
7,319 ..... 7,319
7,343 ... 7,343
7,018 7,018
6,805 6,805
7,195 ....... 7,195
8,344 8,344
8,293 8,293
8,877 8,877
9,023 ....... 9,023
7,574 4 $838 8,412
1,001 4 838 163
20,086 20,086
20,259 .. 20,259
7,421 ....... 7,421
7,782 7,782
7,725 .. 7,725
7,989 ...... 7,989
9,055 9,055
9,438 9,438
9,622 .. 9,622
9,921 .. 9,921
9,363 9,363
9,808 9.808
7,852 7,852
7,860 ... 7,860
8,385 ..... 8,385
8,860 .. 8,860
9,159 9,159
9,165 9,165
11,343 ... 11,343
9,903 ... 9,903
9,126 9,126
9,720 ... 9,720
10,047 10,047
10,164 10,164
10,774 10,774
10,673 .... 10,673
10,496 10,496
11,081 11,081
11,520 .. 11,520
11.313 11,313

1,301,087


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








4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued

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


INTEREST-BEARING3-Continued
Marketable-Continued
Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%)' 2
4% 1988-93 (Effective Rate 4.0082%)2 ....
7-1/2% 1988-93 (Effective Rate 7 .1:41 ,i ..
4-1/8% 1989-94 (Effective Rate 4 12 -1)' 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 7.106'' ....
8-5/8% 1&93 iE n,i... Rate 8.6297%)2 .....
8-5/8% 1993 EEr:'.- .. e Rate 8.6386%)2 .....
9% 1994 ErTfeI,..- Rati- 9.1414%)2. ..
8-1/2% 1994-99 (Effective Rate 8 4244%)2
8-3/4% 1994 EnIec. .e Rate 8.8058%)2 .....
10-1/8% 1994 iEn,,:r..e Rate 10.1737%)2 ..
3% 1995 .... .... ... ......
10-1/2% i 9. iEneric..e Rate 10.5991%)2...
7-7/8% 1995 00 iErt,'- i..e Rate 7.8914%)2 .
10-3/8% 1995 (Effective Rate 10.4215%)' ...
12-5/8% 1995 (Effective Rare I ? .8~3,-, ..,
8-3/8% 1995-00 (Effective ai,- A 4013'.., .
11-1/2% 1995 (Effective RaTl 11 605-14 1: ...
8% 199-'T01 iEfferi;.e Rate 8.0192%)2 ....
3-1/2% '998 (En,.:,..e Rate 3.5000%12 .....
8-1/4% 2000-05 (Effective Rate 8 2 366 ,
11-3/4% 2001 (Effective Rate 1- 80. r.
13-1/8% 2001 (Effective Rate 13 20"0':.. -.
13-3/8% 2001 (Effective Rate 1 3 45,' ...
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%)b .
11-5/8% 2002 (Effective Rate 11.6772%)2.
7-7/8% 2002-07 (Effective Rate 93, i36 ..
10-3/4% 2003 (Effective Rate n 80' )4E.; .. .)
10-3/4% 2003 (Effective Rate -0 8 121 .- ...
8-3/8% 2003-08 (Effective Rate A a 38 6- -.
11-1/8% 2003 (Effective Rate I 76'..;- ..I
11-7/8% 2003 (Effective Rate 11.9239%)2 ..
8-3/4% 2003-08 (Effective Rate 9 03e78"' .
12-3/8% 2004 (Effective Rate 1 ? 388 :- .
13-3/4% 2004 (Effective Rate 13.76090%)2
9-1/8% 2004-09 (Effective Rate 8.9150%)2
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11-5/8% 2004 (Effective Rate 11.7773%t2
11-3/4% 2005-10 (Effective Rate 11' 394''-:
12% 2005 (Effective Rate 12.0385%)2 5 .....
10% 2005-10 (Effective Rate 10.1199%)2 ..
10-3/4% 2005 (Effective Rate 10.6046%)25 .
12-3/4% 2005-10 (Effective Rate 12.7391%)2
9-3/8% 2006 (Effective Rate 9.4262%)2 5s ....
13-7/8% 2006-11 (Effective Rate 1I 02440c 1:
14% 2006-11 (Effective Rate 1 33804o- )
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' ,i"
12-1/2% 2009-14 (Effective Rate I. it 7 1"..)
11-3/4% 2009-14 (Effective Rate 11 83-04**i:
11-1/4% 2015 (Effective Rate 1- 34041'- -
10-5/8% 2015 (Effective Rate 10.6641 %2 s
9-7/8% 2015 (Effective Rate 9.9320%)2
9-1/4% 2016 (Effective Rate 9.2811%)2 ...
7-1/4% 2016 (Effective Rate 7.5001%)2 ? ...
7-1/2% 2016 (Effective Rate 7.5174%)2 5....
8-3/4% 2017 (Effective Rate 8.6373%)2 ? ..
8-7/8% 2017 (Effective Rate 8 8516%'? l .
9-1/8% 2018 (Effective Rate 9 i '31 ..), ...
9% 2018 (Effective Rate 9.09810%)2 5 .......
8-7/8% 2019 (Effective Rate 9.0108%)25....
8-1/8% 2019 (Effective Rate 86921- ....
8-1/2% 2020 (Effective Rate 8 4199"' ..
8-3/4% 2020 (Effective Rate 8 8393",.. .v
8-3/4% 2020 (Effective Rate 8.7076%)?2 ....
7-7/8% 2021 (Effective Rate 7.9797%)2 5 ..

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

Other Securities:
Federal Financing Bank:29, .... .

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


8115/62
1/17/63 .
8/15/73 .
4/18/63 .
7/8/77 ..
1/10/73 ..
1/6/78 ...
5/15/73 .
7/11/78 .. ..
10/10/78 ...
1/11/79 .....
5/15/74 .
7/9/79 .
10/18/79 ..
2/15/55 .
1/10/80
2/18/75 ....
7/9/80 .
4/8/80 ......
8/15/75 .
10/14/80 ...
8/16/76 ...
10/3/60 .. .
5/15/75 ..
1/12/81 ...
4/2/81 .
7/2/81 .
10/7/81 .
1/6/82 .. ..
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 ..
2/15/91 .



Various dates


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


5/15/93. .


5/15/94-



2/15/95


8/15/95"

8/15/96,,
( ) .
5/15/00. .




2/15/02.

11/15/02


8/15/034.


11/15/03


5/15/04
11/15/04.
2/15/05.

5/15/05. .

11/15/05.

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


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 .
5/15/01
8/15/01 .
11/15/01
2/15/02
2/15/07
11/15/02
11/15/07
2/15/03 .
5/15/03 .
8/15/08
8/15/03 .
11/15/03
11/15/08
5/15/04 .
8/15/04
5/15/09 .
11/15/09
11/15/04
2/15/10
5/15/05 .
5/15/10 .
8/15/05
11/15/10
2/15/06
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
5/15/18
11/15/18
2/15/19
8/15/19 .
2/15/20
5/15/20 .
8/15/20
2/15121



Various


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

May 15-Nov. 15. .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15 .
Feb. 5.RuO 15
May 15 No. 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- ui 15 .
May li'.. 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 .. .... .
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 .
.,. 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 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
... do .



Various ........


$3,818
250
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
11,113


15,000

2.268,190


$2,493
187
100
1,136

(.)

(.)


37


2,619
22


50
90
4,168
22




15


11.092


$1,325
63
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
295
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
11,032
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
11,113


15,000

2,257,098


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


410,362 11,092 399,270








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


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

Domestic Series:
Fixed Tecm 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
7.68% ) ............... ..... ........
Zero-coupon Treasury bond (Effective Rate
7.57% ) ........ ... .. .... ..

Total Domestic Series .. .

Foreign Series:e
Government-Dollar denominated:
Bills 3/1/91 . ... .....
Bills 3/7/91 ...... .. . .
Bills 3/21/91 ........ . ...
B ills 4/1/91 .. .. ..... .......
Bills 4/4/91 .......... .......... .....
Bills 4/18/91 .. ..... ....... ..
Bills 5/1/91 .... .... .... .
Bills 5/2/91 .. ........ ... ... ...
Bills 5/16/91 ......... .. .. .......
B ills 6/3/91 ............... .. .. .....
Bills 6/6/91 ........ .... .. ...
Bills 6/20/91 .............. .. ... .....
Bills 7/1/91 .. .. ...... .............
Bills 7/5/91 ....... ............
Bills 7/25/91 .. ... ... ......... ..
B ills 8/1/91 ... ... ... ..........
Bills 9/3/91 ........ . ......
Bills 10/1/91 .. .. ......... .....
B ills 11/1/91 ..........................
Zero-coupon Treasury bond (Effective Rate
8.4 1% ) ... .... ... ....... ... ..
Zero-coupon Treasury bond (Effective Rate
7.93% )......... ... ....... .... ..
Zero-coupon Treasury bond (Effective Rate
8.15% ) ...................... ..

Total Government dollar denominated .....

Government account series:
Agriculture Reforestation Trust Fund:
Bills 8/29/91 .......... .... ...

Airport & Airways Trust Fund:
8-7/8% 1991 certificates ....... .
8-3/4% 1991 certificates .. .. .......
8-5/8% 1991 certificates .............
8-1/2% 1991 certificates .. ...... .......

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

Alleged Violators of Regulations, Department of
Energy:
6.45% 1991 certificates ...... .........
Bills 3/21/91 ............................
Bills 4/25/91 ........... ............
Bills 5/23/91 ............................
Bills 6/20/91 .............. .. ... .....
Bills 7/18/91 .............. ... ...
Bills 8/15/91 . ... ...

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 8/29/91 . .

Asset Forfeiture Fund:
Bills 3/21/91 ............. ..............

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 ...


Date of Issue Redeemable


Various dates:
From 1/1979


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 ..
....do ........
1/24/91 .......
Various dates ..
2/1/91 .
1/10/91 ..
2/1/91 ........

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.
From 2/5/91...





2/28/91 .. .
Various dates ..
.... do ........
.... do ......
.... do ........







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




Various dates .


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


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


At Maturity..

.... do .....

....do ......








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





On demand.


Payable


(" ) .... ..

(6) .

At Maturity .

. do .

.... do ....

. ... do ......

. .do .

. .do .

.. do .....

. .. do .....


Amount Amount
Interest Payable Issued Retired


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 ....





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 .
6/3/91 .
6/6/91 .
6/20/91 .....
7/1/91 ......
7/5/91 .
7/25/91 .
8/1/91 ......
9/3/91 ..
10/1/91 .
11/1/91 .. .

3/30/08 .

12/31/19 .. .

3/31/20 .....





8/29/91 .


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





3/1/91 .
3/21/91 .....
4/25/91 ....
5/23/91 ....
6/20/91 .....
7/18/91 .....
8/15/91 .





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




8/29/91 .. ..


3/21/91 .


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


5

O Amount
Outstanding


$121


June 1-Dec. 1


Various dates

Oct. 15, 2019 ..

July 15, 2020

Oct 15, 2020

.. ..d o .. .. ..

Jan. 15, 2021

Jan. 15. 2030

Apr. 15, 2030

.do





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 25, 1991
Aug. 1, 1991.
Sept. 3, 1991
Oct. 1, 1991 ..
Nov. 1, 1991 ..

Mar. 30, 2008..

Dec. 31, 2019.

Mar. 31, 2020..





Aug. 29, 1991 .


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





Mar. 1, 1991 .
Mar. 21, 1991 ..
Apr. 25, 1991 ..
May 23, 1991 ..
June 20, 1991 .
July 18, 1991
Aug. 15, 1991 ..





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




Aug. 29, 1991 ..


Mar. 21, 1991 ..


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


4,830


4,876

4,522

5,026

3

5,000

4,941

5.002

3,501

2,000

34,871



529
50
162
274
60
50
391
50
50
244
55
60
204
50
100
239
24
59
43

2,556

30,220

7,258

42,729


63


46

4,522

5,026

3

5,000

4,941

5,002

3,501

2,000

30,041



466
50
162
274
60
50
391
50
50
244
55
60
204
50
100
239
24
59
43

2,556

30,220

7,258

42,665


15,412 1,101 14,312
636 282 354
1,349 1,216 132
481 395 86

17,878 2,994 14,884



14 ..14
129 ..... 129
120 _..... 120
143 ... 143
135 ...... 135
99 99
297 ..... 297


937 ... 937


185 22 163
276 101 175
215 ..... 215

676 123 553


19 ..19


327 327


13 13
9 .. 9
13 ... 13
11 ..... 11

46 46


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


i i


4,830



63








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund:
6.45% 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 3/14/91
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% 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 .
7-3/4% 1991 notes .. .... .
7-3/4% 1992 notes ... .
7-5/8% 1993 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 3/14/91 .........
Bills 3/21/91 .....
Bills 4/11/91
Bills 4/18/91
Bills 4/25/91 ... .
Bills 5/9/91 ..... .....
Bills 5/16/91 .. ......
Bills 5/23/91
Bills 6/6/91 .....
Bills 6/20/91 ......
Bills 7/5/91 .....
Bills 7/18/91 ...... ....
Bills 8/1/91 .. .
Bills 8/15/91 ... .. ..........
Bills 8/29/91 ........ ........

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 .....


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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


+ -l -I / t I r


2/28/91 ......
5/21/86 ..
do .
do .... .
9/29/86 ...
. do .. .
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 .
2/21/91 .....
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 .
2/21/91 .
Various dates .
8/21/90 .




9/19/90


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



Various dates:
From 914/90.
From 8/1/90..
From 1/2/91.
6/30/84 .. .
6/30/82 .. ...
6130/81 .....
6/30/83 .... .
6/30185 .
6/30/80 ....
6/30/88 .
Various dates:
From 6/30/79.
6/30/87 .
6/30/86 ......
6/30/78 .
6/30177 .


On demand.





































































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

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


3/1/91 .. ..
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 .




3/14/91 .
2/15/92 .
5/15/98 ...
7/15/95
11/15/97
5/15/00 ....
8/15/93 .
8/15/20 .
8/15/94 .
1/15/95
8/15/97 .
3/31/94 .
9/30/94 .....
8/15/95 .
5/15/97 .
2/15/00 .
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 .
5/15/93 ...
5/15/96 .
5/15/99 ...




3/31/91


3/14/91
3/21/91
4/11/91 .
4/18/91 .
4/25/91 .
5/9/91 .
5/16/91 .
5/23/91 .
6/6/91 .
6/20/91 .
7/5/91 .
7/18/91 .
8/1/91 .
8/15/91 .
8/29/91 .




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


Mar. 1, 1991 ....
Jan. 15-July 15.
May 15-Nov. 15.
Apr. 15-Oct, 15.
. do .. .. ...
Feb. i5 Aug 15
Apr. -'5Ocri 15
Jan. 15-July 15 ,
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Feb. 15-Aug. 15
. .do .




Mar. 14, 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
.... do ..... ....
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


Mar. 14, 1991 ..
Mar. 21, 1991 ..
Apr. 11, 1991 ..
Apr. 18, 1991 .
Apr. 25, 1991 ,
May 9, 1991 ...
May 16, 1991 .
May 23, 1991 .
June 6, 1991 ...
June 20, 1991 ..
July 5, 1991 .
July 18, 1991 ..
Aug. 1, 1991 .
Aug. 15, 1991 .
Aug. 29, 1991 ..




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

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


$3,195
400
400
400
400
400
600
400
400
600
400
300
400

8,295


(')
2
1
1
1
2
3
2

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

50


1


12
(')

17

21,580






2,141








9,907







20,433

1,924
21,580
12,916
2,141
14,873
9,907
7,528
12,194
18,123
6,399
21.441

55,333
23.239
20,433
3,664
1,924

231,695


$3,195
400
400
400
400
400
600
400
400
600
400
300
400

8,295


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




50


1


12

1
1
(V)










17


18,118
6,959
558
14,873
9,907
7,528
12,194
18,123
6,399
21,441

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

220,693


$3,462
5,957
1,582













11. 002








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
Bills 3/4/91 ....
Bills 3/7/91
B ills 3/11/91 ..... .. ............. .
Bills 3/14/91 ...... .......
Bills 3/18/91
Bills 3/21/91 .... ..
Bills 3/25/91
Bills 3/28/91 ... .... .
Bills 4/1/91 .. ..
Bills 4/4/91
Bills 4/8/91 .......
Bills 4/11/91 ......
Bills 4/15/91 .... .......
Bills 4/18/91 ..........
Bills 4/22/91 ..... ............
Bills 4/25/91 ..............
Bills 4/29/91 .......
Bills 5/2/91 .... ........ .........
Bills 5/6/91 .. .. ......
Bills 5/9/91 ....... ..... .......
B ills 5/13/91 ........... ..............
Bills 5/16/91 ... ....
Bills 5/20/91 .....
Bills 5/23/91 .. .. ..........
Bills 5/24/91 .. ......
Bills 5/30/91 .. ...........
Bills 6/3/91 ..........................
Bills 6/6/91 ... ......
Bills 6/10/91 .......
Bills 6/13/91 ............. . .
Bills 6/17/91 . .....
Bills 6/20/91 .......................
Bills 6/24/91 .. ............
Bills 6/27/91 ... . .
B ills 7/1/9 1 ... ..... .... ..........
Bills 7/5/91 .. .......... . .
B ills 7/8/91 .. .... .......
Bills 7/11/91 .... ...
Bills 7/15/91 . . ....
Bills 7/18/91 . ...
Bills 7/22/91 .. ..... ..........
Bills 7/25/91 ...... . .
Bills 7/29/91 . ..........
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
6.45% 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. ..


of Indian Affairs:


Total Cooperative Funds. Bureau of Indian
A affairs ............ ..........

Court of Veteran's Appeals Retirement Fund:
Bills 8/21/91 ............. .. .......

Defense Cooperation Account:
Bills 3/14/91 .................. .......
Bills 4/4/91 .............. .. .......
Bills 4/11/91 ........... .. ............
Bills 4/25/91 ............ .. ...........
Bills 5/9/91 ....... .. .... ... ....
Bills 5/16/91 ............. ..... .
Bills 6/6/91 ............. .. .......

Total Defense Cooperation Account .......

Department of the Air Force General Gift Fund:
Bills 8/29/91 ... ...................
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 ......... ... .......
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
G ift Fund ................. .... .


Date of Issue Redeemable


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


8/6/90 .
8/30/90 ..
8/6/90 .......
.... do .. .....
....do ........
Various dates .





2/28/91 .
4/2/90 .
Various dates .
1/15/91 .
4/11/89 .......
8/23/90 .......





Various dates ..


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




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


On demand


.2 ..1.5 ....





























11/15/02. .


Payable Interest Payable


3/4/91
3/7/91
3/11/91
3/14/91
3/18/91
3/21/91
3/25/91 ....
3/28/91
4/1/91 .
4/4/91
4/8/91
4/11/91
4/15/91
4/18/91
4/22/91
4/25/91
4/29/91
5/2/91
5/6/91 ....
5/9/91
5/13/91
5/16/91
5/20/91
5/23/91
5/24/91
5/30/91
6/3/91
6/6/91
6/10/91 ...
6/13/91 ...
6/17/91 ....
6/20/91 ....
6/24/91 ...
6/27/91 ....
7/1/91
7/5/91
7/8/91 ....
7/11/91
7/15/91
7/18/91 ....
7/22/91 ....
7/25/91
7/29/91 ....
2/15/94
8/15/91
8/15/93
8/15/94 ....
2/15/93
8/15/92 ....
12/31/91





3/1/91 ...
9/30/91 ....
3/31/92 ....
11/15/99 ..
3/31/91 ..
5/15/09 .





8/21/91 .


3/14/91 ...
4/4/91 ....
4/11/91 ....
4/25/91 ....
5/9/91 .
5/16/91 ...
616/91 ....




8/29/91 ....
9/30/91 ....
4/15/95 .
8/31/91 .
12/31/91 .
6/30/91 ...
11/15/91 .
11/15/93 ...
2/15/00 .
11/15/07 ..


Mar. 4, 1991
Mar. 7. 1991
Mar. 11. 1991
Mar. 14, 1991
Mar. 18, 1991
Mar. 21. 1991
Mar. 25. 1991
Mar. 28, 1991
Apr. 1, 1991 ....
Apr. 4, 1991
Apr. 8, 1991
Apr. 11, 1991
Apr. 15, 1991
Apr. 18, 1991
Apr. 22, 1991
Apr. 25, 1991
Apr. 29, 1991
May 2, 1991 .
May 6. 1991 .
May 9, 1991
May 13, 1991 ..
May 16, 1991 .
May 20, 1991
May 23, 1991
May 24. 1991
May 30, 1991
June 3, 1991
June 6, 1991
June 10, 1991
June 13, 1991
June 17, 1991.
June 20, 1991
June 24, 1991
June 27, 1991
July 1, 1991
July 5, 1991 ...
July 8. 1991
July 11, 1991
July 15, 1991
July 18, 1991 ...
July 22, 1991
July 25, 1991
July 29, 1991
Feb. 15-Aug. 15
do .....
.do ..
... do.

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





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





Aug. 21, 1991


Mar. 14, 1991
Apr. 4, 1991
Apr. 11, 1991
Apr. 25, 1991
May 9, 1991
May 16, 1991
June 6, 1991 ..




Aug. 29, 1991 .
Mar. 31-Sept. 30
Apr. 15-Oct. 15 .
Feb. 28-Aug. 31
June 30-Dec. 31
.... do .......
May 15-Nov. 15.
... do .......
Feb. 15-Aug. 15
May 15-Nov. 15.


Amount Amount Amount
Issued Relired Outstanding


$7

7




7 I




7 .





1
1








2
7
1
1

7



7
1 .
16
7 ...


















1
10 .








7 ... ....
10 $1

166 1











5 2
1 .. .
2 .


7
1
1
1
7
1
1
7
10
7
6
7
7
9


165


3
4
3
3
4
2


22 2 19


53
305
(')
2,622
5,723
2,191
2,551

13,445


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


(.)


53
305
(.)
2,622
5,723
2,191
2,551

13,445



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

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


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








8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


Date of Issue


Interest Payable


Amount Amount
Retired Outstanding


-1 -1 4 I -l I


INTEREST-BEARINGs-Continued
Nonmarketable-Continued
Government accord, ..=r., '- oni.-' .au
Department of Erc.E, a,.ances ior 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% 2005-05 bonds ... .
7-7/8% 1993 bonds ... .... .
7-7/8% 1995-00 bonds .....

Total Department of the Navy General Gift
F und ..... .. .. ....

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:
7-3/4% 1991 certificates ..... ... .

Education Benefit Fund, Department of Defense:
Bills 3121/91 ...... .....
Bills 4/30/91 ..............
Bills 616/91 ...... .
13-3/4% 1992 notes ....
13-1/8% 1994 notes .. .......
12-5/8% 1994 notes ... ......
12-3/8% 1991 notes ... ........ ........
11-7/8% 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 .......
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:
6.45% 1991 certificates ......... .......
Bills 3/14/91 .. ..... ..... ......
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 . ..
7-5/8% 1993 notes ... ..........
7-1/4% 1992 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 3/29/91 .. .....
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 ...... .........


Various dates:
From 8/29/90.


4/17/90 .
4/18/84 ... .
Various dates .
8/1788 .
3110/89 ......
Various dates .
2/17/82 .
8/20/85 ....
5/8/78 .. ..
2/26/86 .
5/17/76 .






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





2/1/91 .. ..


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

do ...
do .
.... do ...
5/15/86 ....
Various dates
... .do .
.... do .
do .
7/31/87 .. .
Various dates
9130/87 .
11115/88 .
8/31/87 ..
1/15/91 .
Various dates
.. do .
do .
do .
7/31/86 .
Various dates
.... do ... .
... do .. ....
.. do .. ..
do .





2/28/91 .
Various dates .
2/15/89 .
5115/89 ......
11/15/90 ... .
5/31/89 ......
8/15/90 .
2/15/90 .
Various dates .
2/15/91 .
do .
.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 .
2/15185 ...


On demand









5/15/00 ...

2/15/95 ..












On demand






















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

2/15/05 ...

11/1504. .
11/15/07. .
5/15/05 .

5/15/94





On demand










2/15/951.1
8/15/03....
5/15/00....
2/15/02....


7/31/91


4/15/91 .
8/15/93 ,
8/15/91
8/15/92 .
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





3/1/91 .


3/21191 .
4/30/91
6/6/91
5/15/92
5115/94
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 .
8/15/91 .
5/15/96
1/15/94
2/15/92
5/15/92
11/15/11
11/15/10
5/15/95 .
2/15/10
11/15/95
2/15/95
11/15109
11/15/12
5/15/10
2/15/94 .
5/15/99





3/1/91 .
3/14/91
9/30/91 +
5/15/92 .
5/15/93 .
11/15/91
2/29/92 .
8/15/92 .
5/15/91 .
5/15/93
12/31/92
2/15/00 .
8/15/08
5/15105 .
2/15/07




3/29/91 ,
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


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


Redeemable


Payable


Amount
Issued


Jan. 31-July 31 .


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

May 15-Nov. 15..
Feb. I Au' 15 .
May .No. 15 .
Feb. 15-Aug. 15 .
. .do .






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





Mar. 1, 1991


Mar. 21, 1991 ...
Apr 30, 1991 ..
June 6, 1991 ....
May 15-Nov. 15..
S. 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.A,a 15 .
May 15.No. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 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..





Mar. 1, 1991 ...
Mar. 14, 1991 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
.. do .........
.. do .........
Feb. 2a-Aua 31 .
Feb. 15-Aua 15
May 15-Nov. 15..
.... do .
June 30-Dec. 31 .
Feb. 15-Aug 15 ..
.... do .. .....
May 15-Nov. 15.,
Feb. 15-Aug. 15




Mar. 29. 1991 .
Feb. 15-Aug. 15
. do ... ...
May 15-Nov. 15..
S do .....
do. ..
do ...
Feb. 15-Aug. 15 .
do ........
May 15-Nov. 15..
.. do .. .....
Feb. 15-Aug. 15 .


$7 $3 $4


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

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


1 ..... 1



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

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


208 15 192


5 2 3
45 2 43
5 5
19 .. 19
28 28
29 ... 29
13 13
29 29
9 9
25 ..... 25
28 ..... 28
6 6
36 .. ... 36
32 .. 32
6 6
29 7 21
43 ... 43
16 16
18 .. 18
14 .. 14
12 12
11 ..... 11
25 25
20 4 16
14 14
31 (*) 31
25 25
49 ... 49
32 ....... 32
16 16
23 23
1 1


691 15 676


2.313 .... 2.313
168 ... 168
25 .... 25
318 .... 318
292 ...... 292
319 ... 319
220 .... 220
135 135
390 ....... 390
483 ...... 483
241 .. .. 241
19 ... 19
47 .. 47
25 ... 25
17 ....... 17

5,011 ...... 5,011









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
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 ... ... .. ..
9-1/2% 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 ......... .....
7-3/4% 1995 notes .....
7-3/8% 1996 notes ..... ....
7-1/4% 1996 notes .. .... ...
11-3/4% 2005-10 bonds .... ....
10-3/8% 1995 bonds ......... ....
9% 1994 bonds . .
8-3/4% 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 ......
8% 1996-01 bonds .. ..... .........
7-7/8% 1995-00 bonds .................
7-5/8% 2002-07 bonds ....... .
7-1/4% 1992 bonds . ..

Total Employees Life Insurance Fund .....

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

Environmental Protection Agency, Post Closure
Liability Trust Fund:
Bills 9/26/91 .............. .............

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

Exchange Stabilization Fund:
6.20% 1991 certificates ... . ..

Export-Import Bank of the United States:
6.52% 1991 certificates .................

Farm Credit Administration Revolving Fund:
B ills 3/7/91 .. . . .

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

Farm Credit Insurance Fund:
Bills 3/7/91 ......... .. ..
8-1/8% 1991 notes .... .... .... ..

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

Federal Aid in Wild Life Restoration, U.S.
Fish and Wild Life Services:
B ills 4/1/91 .. . ..........
Bills 9/30/91 ............ ... ....

Total Federal Aid in Wild Life Restoration,
U.S. Fish and Wild Life Services. .....

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 Donds ...............
8-3/8% 1992 to 2001 bonds ........... ..

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 3/7/91 .... ............
Bills 3/14/91 ......... .... .... ....... .
Bills 3/28/91 ... ...... ..... ......
Bills 4/4/91 ................ .. .......
B ills 4/11/91 .... .... .................
Bills 4/18/91 ....................... ..
Bills 4/25/91 ................. ....... .
Bills 5/9/91 ........................ ..

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


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


Date of Issue Redeemable


5/15/85
2/15/83 ..
11/15/82 ...
8/15/85 ....
5/16/83 ..
11/29/85 ....
5/15/89 .
5/16/88 .
Various dates
. do .
. do .
. do .....
2/15/90 ..
Various dates
. ... do .....
. do .
11/15/89
2/15/91 ...
2/17/87 .
2/15/91 ....
Various dates
. do .
.. do ....
8/15/88 ....
Various dates
... do ....
8/15/78 .
Various dates
... do .. ..
7/1/75 .
Various dates
. do .





Various dates



. do .


5/15/85 .

Various dates"
From 2/1/91 ..

Various dates:
From 2/1/91..


Various dates .


. do .


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





Various dates .
... .do .. .




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 .......


2/15/05



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
















On demand


.... do .


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

I do .. ...
.... do ....


Payable







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 .....
5/15/97
4/15/95 ......
8/15/92
2/15/98
7/15/94 .....
10/15/96
2/15/95 ......
5/15/96 ......
11/15/96 ....
2/15/05 ...
5/15/95 ...
2/15/94 ....
8/15/94 ......
5/15/99
8/15/00 ....
8/15/08 ...
5/15/05 ...
8/15/01 ..
2/15/00 .......
2/15/07 ..
8/15/92 .......





8/29/91 .



9/26/91 .


11/15/92 ......


3/1/91 .


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


3/7/91 .


8/29/91 .


3/7/91 ...... .
5/15/91 .. .




4/1/91 .
9/130/91 .......
9/30/91





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

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




3/7/91 .
3/14/91 .......
3/28/91 .......
4/4/91 ........
4/11/91 .......
4/18/91 .......
4/25/91 ......
5/9/91 ........


Interest Payable


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





Aug. 29, 1991 .



Sept. 26, 1991 .


May 15-Nov. 15 .


Mar. 1, 1991 .


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


Mar. 7, 1991 ..


Aug. 29, 1991 ...


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





Apr. 1, 1991 .
Sept. 30, 1991 ..





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

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





Mar. 7, 1991 ....
Mar. 14, 1991 ...
Mar. 28, 1991 ...
Apr. 4, 1991 ....
Apr. 11, 1991 ...
Apr. 18, 1991 ...
Apr. 25, 1991 ...
May 9, 1991 ....


Amount
Issued


Amount
Retired


10,809 2 10,807



3,056 691 2,365



13 ... 13


( .) ( )


1,861 125 1,736


688 191 497


10 10


4 .. ... 4


48 ....... 48
252 252

300 ....... 300



5 .. ... 5
166 ....... 166


171 .. 171


4,181 4,069 112
5,223 3,603 1,619
237 ....... 237
1,250 ....... 1,250
1,180 130 1.050
1,390 624 766

5,015 524 4,491
2,021 ....... 2,021

20,497 8,950 11,546



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


6 .. .... 6


Amount
Outstanding






$190
80
87
77
115
131
150
383
550
525
440
826
143
394
423
429
123
226
180
39
58
107
108
152
687
652
57
762
780
100
128
100








10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued

T,,r., :,LC,1 ..H^,Arr L..-r ia,. P Amr r1 4ounr Amouni


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Hospital Insurance Trust Fund: Various dates
8-7/8% 1991 certificates .. .... From 9/4/90'.. On demand., 6/30/91 June 30-Dec. 31 $11.157 $8,218 $2,939
8-5/8% 1991 certificates From 11/1/90 .do .... do ..... .do .. 6,386 6-058 328
8-3/8% 1991 certificates From 8/1/90 do do .... do ... 13.297 '0 341 2,957
8-1/8% 1991 certificates . From 1/2/91 do .... .. do. do .. .... 13.599 11.193 2,406
13-3/4% 1991 & 1992, 1998 & 1999 bonds 6/30/84 .. .... do .. 6/30/91 & 92, .. do ... ... 1,637 1,637
13-1/4% 1993 to 1997 bonds ... 6130/82 .. do ..... 6/30/93 to 97 do .... 2,542 ..... 2.542
13% 1993 to 1996 bonds . 6/30/81 .do..... 6/30/93 to 96 .. .do .... 1.770 1,770
10-3/4% 1991 & 1992, 1998 bonds .... 6/30/83 do 6/30/91 & 92. ..do .. 1.765 1,765
10-3/8% 1991 & 1992. 1998 to 2000 bonds. 6/30/85 ....... .--.do..... 6/30/91 & 92. ... do. ..... 2,986 2,986
9-3/4% 1993 to 1995 bonds . 6/30/80 ... .do 6/30/93 to 95. do. 1,240 1,240
9-1/4% 1991 to 2003 bonds ..... 6/30/88 .do 6/30/91 to 03 do .. 16,644 34 16,611
Various dates:
8-3/4% 1992 to 2005 bonds From 6/30/79 .do .. 6/30/92 to 05 ... do. .... 40,033 40,033
8-5/8% 1992 to 2002 bonds ...... 6130/87 ... .. do .. ... 6/30/92 to 02 do. .. .... 10,058 058
8-3/8% 1992 to 2001 bonds .... 6/30/86 ...... .do 6130/92 to 01 .do 12,834 .2 834
8-1/4% 1993 bonds .. .. ... 6/30/78 .. .do .. ... 6/30/93 do .. 726 104 622


Total Federal Hospital Insurance Trust Fund ..

Federal Housing Administration:
Co-.:."-eF ale Management Housing Ins. Fund:
'.5.' 1992 notes ...... Various dates ....... 2/15/92 Feb 15-Aug. 15
12-5/8% 1995 bonds .... ....... 8/131/80 5/15/95 May 15-Nov. 15.
9-1/8% 2004-09 bonds 8/15179 5/15/04 5/15/09 do .
7-1/2% 1988-93 bonds ............... Various dates 8/15/88...... 8/15/93 ..... Feb. 15-Aug. 15
7-1/4% 2016 bonds 7/31/90 . 5/15/16 May 15-Nov. 15,
6-3/4% 1993 bonds .do. .. ...... 2/15/93 Feb. 15-Aug. 15
Flexible Subsidy Fund:
Bills 3128/91 ........... Various dates ... 3/28/91 Mar. 28, 1991
Bills 4/25/91 do .... 4125/91 Apr. 25. 1991
Bills 5/30/91 ........... do 5/30/91 ... May 30, 1991
Bills 6/27/91 ....... do .. .. .... 6127/91 June 27, 1991
Bills 7/25/91 .... .... do ..... 7/25/91 July 25. 1991
Homeowners Assistance Fund:
7-3/8% 1996 notes .............do .... 5/15/96 May 15-Nov 15,
Mutual Mortgage Insurance Fund:
14-7/8% 1991 notes .. .... ....... 7/13/83 8/15/91 Feb. 15-Aug. 15
14-1/2% 1991 notes .................. 9/14/82 5/15/91 May 15-Nov. 15.
11-7/8% 1993 notes .... Various dates .......... 8/15/93 Feb- 15-Aug. 15
10-7/8% 1993 notes ......... 11/15/84 2/15/93 do
10-1/2% 1992 notes. .do 11/15/92 May 15-Nov. 15
10-1/8% 1993 notes ....... ... 9/30/85 5/15/93 do ..
9-1/2% 1995 notes .. .. 11/29/85 ...... ... 11/15/95 do .....
8-7/8% 1998 notes ........ ... 4/30/90 ..... 11/15/98 do .
8-1/2% 1997 notes ......... .... 9/28/90 ... ..... 4/15/97 Apr 15-Oct. 15 .
8-1/2% 1997 notes ... 8/31/89 ....... ........ 5/15/97 May 15-Nov, 15,
8-3/8% 1995 notes ... ... ...... 5/31/89 ........ 4/15/95 Apr. 15-Oct. 15
8-1/4% 1992 notes ........... 8/31/87 ... 8/15/92 Feb. 15-Aug 15
8-1/8% 1998 notes 5/31/90 ..... 2/15/98 do ........
8% 1997 notes ......... 6/29/90 ....... 1/15/97 Jan 15-July 15 .
8% 1999 notes .............. 11/30/90 .... ...... 8/15/99 Feb. 1F ,.q 15
7-7/8% 1996 notes .. .......... .... 11/30189 7/15/96 Jan. 5.Ju 15 .
7-7/8% 1999 notes ....... .. .... 7/31/90 ... 11/15/99 May 15-Nov. 15
7-3/4% 1995 notes .......... 8/31/90 2/15/95 Feb. 15-Aug. 15
7-3/8% 1993 notes .. 11/30/87 ... ...... ..... 4/15/93 Apr. 15-Oct 15
7-3/8% 1996 notes ..... 10/31/86 .. .... 5/15/96 May 15-Nov. 15.
7-1/4% 1996 notes .. .. .. Various dates ...... 11/15/96 do .......
7-1/8% 1993 notes .do .... 10/15/93 Apr 15-Oct 15
7% 1994 notes ......... 2/27/87 ... ..... 1/15/94 .... Jan. 15-July 15 .
7% 1994 notes .......... 10/27/88 .. ... ..... 4/15/94 Apr. 15-Oct 15 .
6-3/4% 1991 notes ........ 4/30/87 ...... .... 3/31/91 do ...
6-5/8% 1992 notes 8/31/87 ...... 2/15/92 Feb. 15. Au 15
6-1/2% 1991 notes ........ 12/31/90 11/15/91 May 1i No. 15.
13-7/8% 2006-11 bonds ...... ..... 6/3/83 ....... 5/15/06 5/15/11 do .....
12-5/8% 1995 bonds Various dates 5/15/95 do ...
12-3/8% 2004 bonds .... 7/30/84 ....... ....... ... 5/15/04 do ...
10-1/2% 1995 bonds 2/15/80 ......... ....... 2/15/95 ..... Feb. 15-Aug. 15
10-3/8% 2004-09 bonds ........... 11/16/79 ...... 11/15/04 11115/09 May 15-Nov.15
9-1/8% 2004-09 bonds ... ... Various dates 5/15/04 5/15/09 ... do ....
8-3/4% 2003-08 bonds ...... do .. ... 11/15/03 11/15/08 do .
8-1/2% 1994-99 bonds ... ... .. ... do ....... 5/15/94 5/15/99 .... do ......
8-3/8% 1995-00 bonds .. .... do.. 8/15/95 ..... 8/15100 ..... Feb 15-Aug. 15
8-3/8% 2003-08 bonds ... do ...... 8/15/03 8/15/08 ... do .......
8-1/4% 2000-05 bonds ...... ... ... do .. 5/151/00... 5/15/05 May 15-Nov. 15.
8% 1996-01 bonds 5131/90 ...... 6/15/96 .. ... 8/15/01 Feb. 15-Aug. 15
7-7/8% 1995-00 bonds. .. Various dates 215/95 .. 2/15/00 ....... ... do ....
7-7/8% 2002-07 bonds ... .. ...... 11/25/77 ...... 11/15/02.... 11/15/07 ... May 15-Nov. 15.
7-5/8% 2002-07 bonds .... ... ... Various dates 2/15/02 ... 2/15/07 ....... Feb. i'-,ua 15
7-1/4% 2016 bonds .. .... 8/31/90 ... .. ...... 5/15/16 ..... May 15 .r .:, 15.
7% 1993-98 bonds ... ........... 1/31/90 5. 115/93 ..... 5/15/98 ... .... do ....
Reserved Funds for Replacement:
Bills 3/14/91 Various dates .... ....... 3/14/91 .... Mar, 14, 1991
Bills 4/11/91 ............ ... do ........ .... 4/11/91 Apr. 11, 1991
Bills 4/19/91 ..... ............ ....... do ........ ........ .. 4/19/91 ....... Apr. 19 1991
Bills 5/9/91 ...... ........ do ........ .......... 5/9/91 ...... M ay 9, 1991
Bills 6/6/91 ..... do .... ... ..... 6/6/91 ...... June 6, 1991 .
Bills 6/13/91 ......... ... ... do ... ... ....... .... 6/13/91 ... June 3 1991
Bills 7/5/91 ............. do .... 7/5/91 July 5 1991
Bills 7/18/91 .......... .. do ... 7/18/91 ....... July 18. 1991
Bills 8/1/91 .......... .. .. .. .... do ... 8/1/91 .. Aug. 1, 1991
Bills 9/26/91 ........ .. ... .. ... do ..... 9/26/91 ..... Sept 26, 1991
Bills 10124191 ........... do ... 10124/91 Oct. 24, 1991
Bills 11/21/91 .... do .. ... 1 .. 11/21/91 .. Nov. 21, 1991
Bills 12/19/91 ...... do .. .. .... 12/19/91 ... Dec. 19, 1991
Bills 1/16/92 ........ ....... .. do ......... 1/16/92 .. .. Jan. 16, 1992

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


136,675 35,947 100,728


3 3
2 ..... 2
1 1
6 () 6
2 ....... 2
3 3

21 21
62 62
21 21
41 41
31 31

(*) (.). V)

82 82
56 56
353 353
34 34
107 107
58 58
325 325
195 195
29 29
193 .. 193
60 60
99 ... 99
151 151
74 74
149 149
73 .. 73
127 127
51 51
73 73
172 172
150 150
691 691
385 385
107 107
181 181
54 54
174 174
82 82
36 36
80 ......80
46 46
27 27
64 64
85 85
336 ... 336
123 () 123
341 .. 341
175 175
231 231
314 314
20 20
365 365
59 59
108 108

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


(')
(') (*)
1 1


2 2









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
14-1/2% 1991 notes ...... ........
14-1/4% 1991 notes ...... .
9-3/4% 1992 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 . .........
7% 1993 notes .......................
6-5/8% 1992 notes . . .
6-1/2% 1991 notes ...... .. .........
13-3/4% 2004 bonds . . .
10-3/8% 2004-09 bonds ............
9-1/8% 2004-09 bonds .. .............
9% 1994 bonds .......................
7-7/8% 1993 bonds .. ...............
6 3/4% 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:
6.45% 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 . .... .........
Bills 8129/91 ............................
Bills 1/16/92 ......... .... .......

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

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


Date of Issue


5/16/89 .......
8/3/87 .
10/29/90
7/11/90
7/6/90 .
9/29/89 ..
1/16/91 .
. ... d o .... .
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 ..
2/15/91 ......
5/14/90 .......
Various dates ..
5/25/89 .......
1/24/85 .......
Various dates ..
2/11/91 .......
Various dates ..
2/21/91 .......



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 .. ....






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


Various dates ..
.... 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 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/89 .. ..
6/30/86 .....






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






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


Redeemable


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







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






On demand ,


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


Payable Interest Payable


5/15/91 .....
11/15/91
10/15/92
5/15/92
7/15/95 ....
2/15/96 .
1/15/93 ......
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 ....
1/31/93 ..
5/15/92 ...
11/15/91 .....
8/15/04 ......
11/15/09 ....
5/15/09 ....
2/15/94 ......
2/15/93 ..
.... do ..... .




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 ..






3/1/91 .......


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 .
8/29/91 ......
1/16/92 ......


. I 9/26/91


May 15-Nov. 15
. .do ....
Apr. 15-Oct. 15 .
May 15-Nov. 15
Jan. 15-July 15 .
Feb. 1- A.,j. 15
Jan. ju., 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
Jan. 15-July 15 .
May 15-Nov. 15..
. .do ......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .do
Feb. 15-Aug. 15 .
do ....
... do ..




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






Mar. 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 ....
Aug. 29, 1991 ...
Jan. 16, 1992 ...






Sept. 26, 1991 ..


Amount Amount Amount
Issued Retired Outstanding


$6,902 $1 $6,901


43,606 35,835 7,771
44,422 34,796 9,626
49.861 29,291 20,570
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


338,313 113.878 224,435



842 ..... 842


51 ... 51
80 ....... 80
50 ..... 50
68 4 64
52 52
50 .. 50
45 .. 45
50 8 43
33 26 8
55 .. .... 55
88 ....... 88
27 .. 27

649 37 611



4,423 3,625 797
12,202 11,323 879
8,295 7,311 985
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


38,869 22,476 16,393



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


2 ....... 2



5 (*) 5


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









12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt Amred Oun t Amountdng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Fishing Observers, NOAA:
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%/o 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 .

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 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,
M4Jn3cQement and Liquidation:
6 .11: i 1I j 1 .. ... .. .

Government National Mortgage Association, MBS
Investment Account:
6.45% 1991 certificates
Bills 3/14/91 .... .. ......
Bills 4/11/91
Bills 6/10/91
Bills 7/11/91 ........
Bills 8/13/91
10-1/2% 1992 notes .
10-3/8% 1992 notes ...
8-3/4% 1993 notes .
8-5/8% 1993 notes .
8-1/4% 1992 notes ...
8-1/8% 1991 notes .

Total Government National Mortgage
Association, MBS Investment Account


Various dates .
.do ......


Various dates:
From 9/28/90.
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 ....
6/30/77



Various dates


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



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



2/28/91 ...
Various dates
do
do ..
do .
.. do ..
.... do ..
. .. do ...
1/30/89
5/18/90
3/31/89
Various dates .


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














5/15/94
8/15/95 .















8/15/08.


On demand


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

do .








On demand


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


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



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



3/1/91 ...
3/14/91 ..
4/11/91
6/10/91 ....
7/11/91
8/13/91
11/15/92
7/15/92 ...
1/15/93 ....
5/15/93 ....
8/15/92 ...
5/15/91 .


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


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
S. do ...




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



Mar. 14, 1991 .



Feb. 15-Aug. 15


Apr. 1, 1991 .


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




Mar. 14, 1991 ..



Mar. 1, 1991 .
Mar. 14, 1991 .
Apr. 11, 1991 ..
June 10, 1991 .
July 11, 1991 ..
Aug. 13, 1991 ..
May 15-Nov. 15.
Jan. 15-July 15 .
do .......
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.


(*)
$1

1


189
120
252
21
337
186
104
257
455
67
612

1.514
574
491
26
13

5,220


(*)


2
6
3
1
10
3
5
(1)
1


$31
59
12


103


$()
$1



189
90
192
8
337
186
104
257
455
67
612

1,514
574
491
26
13

5,117


(.)


2
6
3
1
10
3
5
V()
1
1


31 .31

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

(*) ... .. (*)





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


(*) (*) (1)

(*) ....... (*)
2 .... 2
6 ....... 6
4 .......4
10 ... ... 10

22 22
4 .. 4
17 ... 17
16 16
54 ....... 54
18 17 1
22 ....... 22

177 17 160



7 ....... 7



199 ....... 199
96 ...... 96
195 .... 195
385 55 330
240 ....... 240
278 ... 278
84 .. .. 84
126 ...... 126
36 ...... 36
203 .. 203
100 ..... 100
246 .... .. 246


2,187 55 2.132


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Guarantee and Indemnity:
Bills 3114/91 .. .
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 .
Bills 2/13/92 .. ..

Total Guarantee and Indemnity ...

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

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

Total Harry S. Truman Memorial Scholar
Fund ......... .. .... _

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 3/21/91 .. .........

Highway-Mass Transit:
8-7/8% 1991 certificates
8-3/4% 1991 certificates ... .
8-5/8% 1991 certificates .
8-1/2% 1991 certificates ..

Total Highway-Mass Transit ....

Highway Trust Fund:
8-7/8% 1991 certificates ......... .
8-5/8% 1991 certificates ..
8-1/2% 1991 certificates .

Total Highway Trust Fund ... -

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.45% 1991 certificates . ...

Indian Tribal Funds, Bureau of Indian Affairs
6.45% 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:
6.45% 1991 certificates .. .
7-1/2% 1991 notes .. .... .. ...

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

Inland Waterways Trust Fund:
Bills 715/91 ...... ........ ...
10-3/8% 1992 notes ... .

Total Inland Waterways Trust Fund .

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

James Madison Memorial Fellowship Fund:
Bills 3/28/91 .. ....... .... ......
Bills 8/29/91 .. ...... ..
9-3/4% 1991 notes .. ...............
9-1/8% 2004-09 bonds ..... .........

Total James Madison Memorial Fellow
Fund ............... ......

Japan-U.S. Friendship Trust Fund:
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


Date of Issue Redeemable


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




Various dates


do ..
do .






Various dates

Various dates:
From 6/29/90.
From 10/11/90
From 12/12/90
From 2/12/91.



Various dates:
From 6/29/90.
From 12/12/90
From 2/5/91




Various dates



2/28/91 .


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





2/28/91 .. .
Various dates -




Various dates .
7/5/90 ..




9/28/90 .....


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





Various dates .
... .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 .


Payable esAmount A mount
Payable Interest Payable Issued Retired


3/14/91
4/11/91
5/9/91
6/6/91
7/5/91
8/1/91
8/29/91
9/26/91
10/24/91
11/21/91
1/16/92
2/13/92




8/29/91


3/21/91
11/15/93






3/21/91


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




On demand
do ..
do


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




6/30/91
.do
do




8/29/91


On demand .. 3/1/91


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





On demand .. 3/1/91
. 8/15/91


5/15/04.



















5/15/04


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




3/31/91 .


3/28/91 .
8/29/91 .
3/31/91 .
5/15/09 .





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 .


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
Feb. 13, 1992




Aug 29, 1991


Mar 21, 1991
May 15-Nov. 15






Mar. 21. 1991


June 30-Dec 31
do .
do .
do.




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




Aug. 29, 1991



Mar. 1, 1991


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





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




July 5, 1991
Jan. 15-July 15 .




Mar. 31-Sept. 30.


Mar. 28, 1991 ...
Aug. 29, 1991 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..





Mar. 28, 1991 ...
Apr. 25, 1991 ...
May 15-Nov. 15..
. do ... ...

.. do ...

Mar. 31-Sept. 30.
May 15-Nov. 15..
... do ..
do ..
.... do ....
.. do ....
.do .
do ...
.. d o ..... ...
Feb. 15-Aug. 15


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


Amount
Outstanding


$8 I
14
12
15
25
31
14
5
16
28
23
4

i 196


309 $182


31
19


I 50 50








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssued Retire Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
John C. Stennis, Center for Public Service
Trran;r.q and Development:
8- 8'E 1991 certificates ...
8-5/8% 1991 certificates .. .

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

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

Judicial Officers Retirement Fund:
Bills 4/18/91 .

Judicial Survivors Annuity Fund:
14-5/8% 1992 notes ... .. ....
15-3/4% 2001 bonds ............... ..
14-1/4% 2002 bonds ...........
14% 2006-11 bonds ..........
13-3/4% 2004 bonds
13-3/8% 2001 bonds
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 8/29/91 .. .. .... ...... .. .. .

Library of Congress Copyright Fees:
Bills 3114/91 .........
Bills 3/28/91 .......... ... ..........
Bills 4/4/91 ........ ............
Bills 4/18191 ... .....
Bills 512/91 ...........
Bills 6/27/91 ....
Bills 7/25/91 .. ..... .. ........
Bills 8/29/91 ..... .. ....... ........
9-1/8% 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 .............
8-1/2% 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 .... .


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




Various dates

. ... do ..

2/27/91 .....
Various dates
.. do .. ..
5/25/90
Various dates
. do .......
2/22/90
Various dates
.... do .....
do .
do ...
Sdo ......
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
.... do ....
2/26/91 ...
7/31/90 ....
Various dates
1131/91



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




Various dates
...do .. .


On demand
do ....












11/15/06.



11/15/05



2/15/05


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

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































5/15/94 ..


6/30/91
. .do .




11/15/16

4/18/91

2/15/92
11/15/01
2/15/02
11/15/11
8/15/04
8/15/01
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
5/31/91
6/30/91
8/31/91



8/29/91

3/14/91
3/28/91
4/4/91
4/18/91
5/2/91
6/27/91
7/25/91
8/29/91
9/30/91 .
6/30/91 .
8/31/91 .
7/31/91



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




5/23/91 .
12/31/92


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




May 15-Nov. 15..

Apr. 18, 1991 ..

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 ...
. 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

Mar. 14, 1991
Mar. 28, 1991
Apr. 4, 1991 ....
Apr. 18, 1991
May 2, 1991
June 27, 1991.
July 25, 1991 .
Aug. 29, 1991 ...
Mar. 31-Sept. 30
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


$8 (*)
(*) ()


8

1

5

3
9
3
2
4
3
3
1
8
3
17
4
3
1
4
4
2
2
8
13
3
47
1
11

158


(')
(V)
()
6

7

519

2
227
(V)

(')
()
13
1
82
1

327


(V)
3
( )

5



(7)
7

7


(.)








(-)
(')




$3














4


48


$8
(*)

8




5

3
8
3
2
4
3
3
1
5
3
17
4
3
1
4
4
2
2
8
13
3
47
1
11

155

(C)
(.)
(')
(')
6

7

471

2
227
('})




13
1
82
1
327

(C)
3
1
8)

5



7)


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


+ F


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Military Retirement Fund, Department of Defense:
6.45% 1991 certificates .......
B ills 3/1/91 .... ..... ... ...
Bills 4/1191 .. ......... ......
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:
B ills 3/7/91 .. ..... ...........

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

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

National Archives Trust Fund:
8-3/4% 1991 notes .. ......... ..

National Credit Union Association, Operating Fund:
6.45% 1991 certificates ............

National Credit Union Share Insurance Fund,
NCUA:
6.45% 1991 certificates .. ......
12-3/8% 1991 notes .. ..... ..........
11-3/4% 1992 notes .. ..... ..........
11-5/8% 1992 notes .. .. .... ...
10-3/8% 1992 notes .. ......... .
9-3/4% 1992 notes . . .
9-5/8% 1993 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 ................
8-1/2% 1994 notes ........ ....... .... .
8-1/4% 1992 notes ......................
7-1/4% 1993 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 .................


2/28/91 .. .
Various dates
.... do ......
.. do .. ... ...
. do
.. do
... do ....
. do
. do.....
. do ...
. do ..
. ... do .. .....
.... do .... ..
.... do ........
.... do ....
. do .
5/29/87 ......
Various dates
. ... do .. .
.... do .





Various dates



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





8/25/88 ...


2/28/91 ....



.... do .......
4/18/89 .......
11/28/89 ......
. ...do .....
4/25/90 .......
3/15/90 .......
1/18/91 ...
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 ..
2/15/91 .......
8/10/89 .......
2/15/91 ......
9/19/90 .......





Various dates ..



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


On demand






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


11/15/05

8/15/08



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




















On demand


Payable Interest Payable


3/1/91
. do ..
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
5/15/04
8/15/13
11/15/03
11/15/02
11/15/04
11/15/09
11/15/12
5/15/10





3/7/91 ..



4/4/91 .
8/29/91
8/15/98
11/15/98





8/15/91


3/1/91 ..


.do ..do..
... ..... 4/15/91 .
......... 4/15/92 .
.. 1/15/92
7/15/92
.... 10/15/92 .
.... 3/31/93 .
.. ... ... 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 .
........ 6/30/94 ..
......... 8/15/92 .
......... 7/15/93 .
... 3/31/91 .





. .. .. 4/18/91 .



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


Mar. 1, 1991
. .do .
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 .



Apr. 4, 1991 ....
Aug 29, 1991 .
Feb. 15-Aug. 15
May 15-Nov. 15 .





Feb. 15-Aug. 15


Mar. 1, 1991 ....



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





Apr. 18, 1991 ..



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


Amount
Issued


$1.419
521
500
500
904
130
249
13.081
23,069
325
578
5,270
297
1.356
3
8,973
29
10.,771
20.110
99


88,181


10



(.)
(.)
7
7


15





41



230
100
100
100
50
50
100
50
100
50
100
100
50
100
50
50
50
50
150
100
50
150
50
50
50


2,080


351
71
72
49
50

594



(.)



(.)
(.)


(1)


Amount Amount
Retired Outstanding






$1.419
$159 362
500
500
9 894
32 98
29 220
2.769 10,312
6,663 16,406
178 147
578
2,381 2,889
297
1,356
3
8,973
29
10.771
20,110
99


12,218 75,962


10



(*)
(*)
7
7


273





273


15


(')


41



230
100
100
100
50
50
100
50
100
50
100
100
50
100
50
50
50
50
150
100
50
150
50
50
50


2.080


79
71
72
49
50

321



(*)


.. (.)


. .._ ( )


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


. .








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health. Unconditional Gift
Fund:
Bills 3/7/91 ........
Bills 3/14/91
Bills 4/4/91
Bills 4/11/91 .. .
Bills 5/23/91 ... ...
Bills 6/6/91 .
Bills 7/11/91 .... ..

Total National Institutes of Health, Uncondi-
tional G ift Fund .. ...............

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

Total National Labor Relations Board

National Service Life Insurance Fund:
8-7/8% 1991 certificates .. .. ......
8-3/4/o 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 .

NOAA, Fishery Promotional:
Bills 8/1/91 .. .... ..... ... .
Bills 1/16/92 ..... ... .

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

Nuclear Waste Fund:
6.45% 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 .. ..................
8-1/2% 1997 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
Transportation:
Bills 3/14/91 ...... ...........
Bills 3/19/91 .......
Bills 5/9/91 ......
Bills 6/6/91 .
Bills 9/26/91
Bills 1/16/92 .......

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

Office of Thrift Supervision:
6.45% 1991 certificates .... ..


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 .......
6/30/82 .......
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 ..



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



2/28/91 .......
Various dates
12/2/86 ....
Various dates
.... do ......
. ... do ..... .
. ... do ..
.... do ........
1/2/90 ....
Various dates ..
... do .. .....
. .do ........
. .do .
. .do .
2/1/91 .
Various dates ..
914/90 ...
10/15/90 ......
1/15/91 .......


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




2/28/91


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

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









On demand
































On demand


3/7/91
3/14/91 .
4/4/91
4/11/91 ....
5/23/91 ...
6/6/91 .....
7/11/91 ....




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



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



8/1/91
1/16/92



3/1/91
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
4/15/97
10/15/93 ....
5/15/95 .....
11/15/95
1/15/96




3/14/91 ....
3/19/91 .....
5/9/91 ...
6/6/91 .
9/26/91 .....
1/16/92




3/1/91 .


Mar. 7, 1991 .
Mar. 14, 1991 .
Apr. 4, 1991 .
Apr. 11, 1991 ...
May 23. 1991 ..
June 6, 1991 .. .
July 11, 1991 .




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



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

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




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



Mar. 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
-.. do .. ......
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




Mar. 1, 1991


$1
5
5
1
8
(*)
(.)


$1
5
5
1
8
(*)
(.)


21 ..... 21


5
11

16


4
5
4
24
7
523
780
648
605
723
839
721
994

2,009
652
941
857
547
319

11,203


(V)
1

1


37
195
51
303
279
68
337
79
48
284
212
133
130
159
120
125
19
113
68

2,760



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

1

138


$99














99


9


16


4
5
4
24
7
425
780
648
605
723
839
721
994

2,009
652
941
857
547
319

11,104


(')
1

1


37
195
51
303
279
68
328
79
48
284
212
133
130
159
120
125
19
113
68

2,751



(1)
(')
(.)

(*1)


1


138


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Oil Spill Liability Trust Fund:
Bills 8/29/91 . .
7% 1994 notes .. ... ..
14-114% 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 .....
12-1/2o/o 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:
Bills 8/1/91 . .
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 7/18/91 ...... . ... ..
B ills 8/8/91 . .... ........

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

Overseas Private Investment Corporation:
Bills 3/14/91 ......... ........
Bills 3/21/91 ................
B ills 4/11/91 ........... ........ .
Bills 4/18/91 ..... ........... .
Bills 4/25/91 .. ...............
B ills 5/2/91 .. ......... ....
Bills 5/9/91 ... .
Bills 5/23/91 .. .........
Bills 5/30/91 .... ...........
Bills 6/6/91 . ...
Bills 6/20/91 .....
Bills 6/27/91 .. .............
Bills 7/5/91 . .. ....
8-1/2% 1995 notes ..... .
8-1/8% 1993 notes ..... .. ..
8% 1996 notes .. .........
7-3/4% 1995 notes .. ............ ...
7-5/8% 1993 notes ........ .
7-3/8% 1996 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:
6.45% 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

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


Date of Issue







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


Redeemable










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

11/15/05o
8/15/09

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

5/15/93.


10/29/90 ...



Various dates
.. do .....


Various dates
. do ......






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





2/28/91 .
Various dates
.... do .....
.... do ......
.. do .....
... do ......
.... do ......

.... do .....
.... do ......
5/30/90 .
5/30/90 ...


11/15/03


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













On demand


Payable







8/29/91
11/15/94
2/15/02
11/15/11
5/15/11
5/15/14 .
5/15/01
11/15/10
8/15/14
S11/15/03
11/15/14
5/15/09
2/15/07 ....
5/15/16
5/15/98




9/30/91



8/1/91
11/21/91






7/18/91
8/8/91






3/14/91
3/21/91
4/11/91
4/18/91 ...
4/25/91
5/2/91 ...
5/9/91 .
5/23/91 .
5/30/91 .
6/6/91 ...
6/20/91
6/27/91
7/5/91 .
8/15/95
6/30/93
10/15/96
2/15/95 ...
5/15/93
5/15/96
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 .. .





3/1/91 ..
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 ..


Intr Paya Amount Amount Amount
Interest Payable Issued Retired Outstanding







I Aug. 29, 1991 $456 $3 S45"
Jan. 15-July 15 1 ...
Feb. 15-Aug. 15 3
May 15-Nov. 15. 16 () 1
do ... 3
Sdo .. 2
do .... 2
do ... 3
Feb. 15-Aug. 15 .
May 15-Nov. 15 1
... do 1
.do. 1
Feb. 15-Aug. 15 1
May 15-Nov 15 2
..do 9

500 4 49


Mar. 31-Sept. 30 (') .("



Aug. 1. 1991 229 22
Nov. 21. 1991 931 93


1,160 1,16i



July 18, 1991 2
Aug. 8, 1991 ... 1



3


Mar. 14, 1991 22 2
Mar. 21, 1991 22 2
Apr. 11, 1991 7
Apr. 18, 1991 25 .. 2
Apr. 25, 1991 24 ....... 2
May 2, 1991 32 3
May 9, 1991 13 ... 1
May 23, 1991 30 ...... 3
May 30, 1991 13 .. 1
June 6, 1991 10 .. .. 1
June 20, 1991 24 2
June 27, 1991 7..
July 5, 1991 .. 21 2
Feb. 15-Aug. 15 13 1
June 30-Dec 31 110 11
Apr. 15-Oct. 15 32 3
Feb. 15-Aug. 15 95 .... 9
May 15-Nov. 15 50 .. 5
.... do ..... 129 12
Apr, 15-Oct. 15 73 7
Mar. 31-Sept. 30. 100 10
Feb. 15-Aug. 15 600 .... 60
... do ...... 41 4
....do .. .. 10 .... 1
May 15-Nov. 15. 10 1
Feb. 15-Aug. 15 10 ... 1
May 15-Nov. 15.. 10 1
Feb. 15-Aug. 15. 10 1
... do 10 1

.... 1.552 1,55


Apr. 15-Oct. 15 7 .......
do .... ... 5 .
... do ......... 3 .....
.... do ....... 6 ....


.. 21 2


Mar. 1, 1991 .... 117 ....... 11
May 15-Nov. 15.. 188 82 10
.... do ....... 144 ....... 14
....do ........ 124 ... 12
Feb. 15-Aug. 15 123 ..... 12
May 15-Nov. 15. 93 ..... 9
... do ....... 210 .. .... 21
Feb. 15-Aug. 15 278 ....... 27
....do ........ 197 ....... 19
.... do ..... ... 258 50 20
May 15-Nov. 15. 94 ....... 9








18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Pershing Hall Fund:
Bills 1/16/92

Postal Service Fund:
6.45% 1991 certificates ...... ......
8-3/8% 1991 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% 1993 notes ....
7-3/8% 1992 notes .......
7-1/4% 1992 notes .... .

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

Power Systems, Bureau of Indian Affairs:
6.45% certificates .

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

Private Sector Revolving Fund, AID:
Bills 8/29191 .... ....................

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:
7-3/4% 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 ..... ...... .
13-118% 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:
7-3/4% 1991 certificates ...... .

Railroad Retirement Supplemental Account:
7-3/4% 1991 certificates ............ .

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 3/6/91 ....... .... .......
Bills 3/13/91 .... .. .
Bills 3/20/91 ...... ...
Bills 3/27/91 .... .. .... .. ...
Bills 4/3/91 ......... ........
Bills 4110/91 ... ..... .. .......
Bills 4/17/91 ....... ... .
Bills 4/24/91 .... .... ............
Bills 5/1/91 ...
Bills 5/8/91 .......
Bills 5/15/91 .

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


Various dates .


2/28/91 .
2/13/91 .. .
10125/90 .... .
Various dates .
9/18/90 .. ....
11/9/89 .......
Various dates ..
.. do ........
1/11/91 .......
1/10/91 .......



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


2/15/80 .....

Various dates .


415/90 .. .....
3/16/89 .......
Various dates .




Various dates .



. do. .

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

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



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


On demand.












On demand .


2/15/05 .. ..







8/15/95 .....











On demand.

























On demand

. .do ..


1/16/92 .


3/1/91 ......
9/30/91 .. .
8/15/93 .....
8/15/92 ..
11/15/92 ....
10131/91
5/15/93 ....
12/31/93 .
11/30/92 ...
12/31/92 ..



3/1/91 .


2/15/10 .

8/29/91 ..


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




8/1/91 .


4/11/91 ....


3/1/91 .
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 ....




3/1/91 .


. do ....


3/6/91 .. .
3/13/91 .
2/20/91 .
3/27/91 .. .
4/3/91 ......
4/10/91 ....
4/17/91 .. ..
4/24/91 .. ..
5/1/91 .....
5/8/91 ...
5/15/91 .....


Jan. 16, 1992 ..

Mar. 1, 1991 ....
Mar. 31-Sept. 30.
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 .



Mar. 1, 1991 ....


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 ...


Mar. 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........





Mar. 1, 1991 ..

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



Mar. 6, 1991 ....
Mar. 13, 1991 ...
Mar. 20, 1991 .
Mar. 27, 1991 ...
Apr. 3, 1991 ....
Apr. 10. 1991 ...
Apr. 17, 1991 ..
Apr. 24, 1991 ...
May 1, 1991 ....
May 8, 1991 ....
May 15, 1991 ...


(.)

$2,973
200
200
500
100
200
400
600
200
400

5,773


2



(V)

29


1
3
(')


4


(')



(I )

4,895
87
170
18
49
255
97
200
100
400
100
250
50
569
100
400
50
200
250
200
200
100
100


$3O0
50

100
500

200

1,150


119





100


100


8,840 319 8,521


1,080

44



(V)
1
(V)
1


181


4


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


(')


$2,973
200
200
200
50
200
300
100
200
200

4,623


(')

29


1
3
(')


(*)

4.776
87
170
18
49
255
97
100
100
400
100
150
50
569
100
400
50
200
250
200
200
100
100


900


39


(')
1
()
1
(*)




(')


2


4


....... (_)


4 ....... 4











Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued


Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation. Longshoremen and
Harbor Workers, Department of Labor:
Bills 316191 .. ..
Bills.3/13/91
Bills 3120/91 .......
Bills 3/27/91 ....
Bills 4/3/91 .......
Bills 4/10/91 ..
Bills 4/17/91 .
Bills 4/24191
Bills 5/1/91 ..
Bills 5/8/91 .....
Bills 5/15/91
Bills 5/22/91
Bills 5/29/91 ..............
Bills 6/5/91 .. ....... ..

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 3/7/91 .. .
Bills 3/14/91 ..
Bills 3/21/91 .
Bills 4/4/91 .. ........

Total r,,., ..I, i ,.,.-, and Expedited Process-
in g F .,.-... Et, .. ... .. ... ....

Retired Employees Health Benefits Fund:
Bills 4/25/91 .. ... . .

Savings Association Insurance Fund:
6.450% 1991 certificates .........

Servicemen's Group Life Insurance Fund,
Veterans Administration: '
8-7/8% 1991 certificates ... .........
8-3/4% 1991 certificates . .
8-3/8% 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 4/11/91 .. . ..
Bills 4/25/91 ... ...
Bills 5/9/91 .. ..
B ills 7/5/91 ...... .... ..
B ills 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%/o 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 .. ... ......
10-3/4% 2003 bonds . ....
10-3/4% 2003 bonds ..... ..
10-3/4% 2005 bonds .... .. .... ......
10-3/8% 1995 bonds . ... .
9-1/8% 2004-09 bonds . .
9% 1994 bonds .. .... .............

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


Date of Issue


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







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





Various dates


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



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





Various dates ..
10/1/82 .




Various dates ..
... do .
. .. .d o ...
. ... do .
. do .
. .do .
.... do .
9/29/88 .......
11/15/79 .. ..
Various dates ..
. d o .
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 .


Redeemable Payable








3/6/91 .
3/13/91
...... ... 3/20/91
3/27/91
4/3/91
4/10/91
4/17/91
4/24/91
5/1/91
5/8/91
5/15/91 ....
5/22/91
5/29/91 .
6/5/91 .1 ..


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 .


3/7/91
3/14/91
3/21/91
4/4/91 .





4/25/91


3/1/91 .



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





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




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 .


Interest Payable








Mar. 6, 1991
Mar. 13. 1991
Mar. 20, 1991
Mar. 27, 1991 .
Apr. 3, 1991
Apr. 10, 1991
Apr. 17, 1991
Apr. 24, 1991
May 1, 1991
May 8, 1991
May 15, 1991 ..
May 22, 1991
May 29, 1991
June 5, 1991






Mar. 7. 1991
Mar. 14, 1991
Mar. 21, 1991
Apr. 4, 1991





Apr. 25, 1991


Mar. 1, 1991 ..



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


Apr. 11, 1991
Feb. 15-Aug.


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


Amount Amoun
Issued Retiree
I .. -- -


1
3

4

4

4
4












17
45









1
25

1












176
8
184
29




























17

1


16
21
17
8
184












162

120
85
12
17
3

118

152
5
3

738


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


6


. 21





25




$1 175
8


1 183


13

14













27


+ I


92
174
18
148
2
120
85
12
17
3
4
11
1
15
5
3

711


19

t Amount
Outstanding







$1
3

4

4

I 4
4

4

4
1
4


29



3
7







20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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
Tax Court Judges Survivors Annuity Fund-
Continued
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

Thrift Savings Funds:
8-1/8% 1991 certificates

Treasury Deposit Funds:
3.50% 1991 certificates ....
Bills 8/15/91 .
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 4/1 1/91 ... ..
Bills 4/25/91 .. ..
Bills 7/5/91 ....
Bills 8/1/91 .. .. ......
Bills 8/8/91 .. ....... ..
14-112% 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 3/14/91 .... .
Bills 5/9/91 ......
Bills 6/6/91 ....
Bills 7/5/91 .... ..
Bills 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
G ift Fund .. .. .......

United States Information Agency, Contributions:
Bills 3128/91 ... .

United States Naval Academy General Gift Fund:
B ills 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% 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 .......
7-7/8% 1992 notes .........

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


12/8/86
2/13/75
Various dates
do ...
. .do .......
5/15/90 .
Various dates .
8/16/77 ...
Various dates .



2/28/91 ..

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




Various dates

. 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 ....
Various dates
1/28/91 ....
9/7/90 ........
6/1/89 .
1/17/91 .. ...
. ... do .
10/16/89 ......
8/1/90 ........
1/4/90 .
10/16/89 ......
1/4/90 .. .
8/14/87 .......
2/25/91 .. .


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

5/15/93. .



On demand

do ....

At maturity

(13) .
(13) .



On demand
do.
. do












8/15/95
5/15/00


11/15/93
5/15/99
8/15/00 -
5/15/05
2/15/00 .
11/15/07
2/15/07 .
8/15/92 .
5/15/98 .



3/1/91

.. do .
8/15/91 .
1/21/92 .

10/3/96 .
10/3/00 .
10/3/09 .



6/30/91 .
. do. .



4/11/91 .
4/25/91
7/5/91 .
8/1/91 ..
8/8/91 ..
5/15/91 .
7/15/91 .
8/15/94 .
4/15/91
11/15/92
8/15/00 .
5/15/05 .



3/14/91 .
5/9/91 ..
6/6/91 ..
7/5/91 ..
8/1/91 ..
8/29/91 .
10/24/91
12/19191
1/16/92 .




3/28/91 .

3/14191 .
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 .
9/30/91 .
5/15/92 .
4/30/92
1/15/93 .
11/15/91
9/30/91 .
11/15/92
9130/93 .
10/15/96
6/30/91
3/31/92 .


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..



Mar. 1, 1991 ..

. .do .
Aug. 15, 1991 ...
Jan. 21 .

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



June 30-Dec. 31
. .. do .



Apr. 11, 1991
Apr. 25, 1991
July 5, 1991
Aug. 1, 1991
Aug. 8, 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.



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 ..

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.
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 .
Mar. 31-Sept. 30.


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

$3

7,757

62
76
10

31
78
7

264

54.960
2,461

57,421

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








12
(')
(*)
(*)
(f)
1
(.)




1

2





1
(0)
(0)
(0)
0')
(*)
40


(*)
(')

(-)




$40
2

26
6

73

7.471
2,446

9,918


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

$3


7,757

22
74
10

5
78
2

191

47,489
14

47,503


(")
(')
(')























2
(')
(')
(*)





(')
(*)
1



(')








C:)





C)


(:)




(P
(__)
4*


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued 21

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amont tr Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Naval Academy Museum Fund:
14-1/2% 1991 notes. 2/19/82 5/15/91 May 15-Nov. 15 () ()
10-1/2% 1992 notes 7/12/90 11/15/92 ... do () ()
9-3/4% 1992 notes ........ 9/7/90 .. 10/15/92 Apr. 15-Oct. 15 (*) (*)
9-5/8% 1993 notes .... 10/19/90 3/31/93 Mar. 31-Sept. 30 () ()
9-1/8% 1991 notes .... 9/7/90 9/30/91 ... do. () ()
9% 1992 notes .. ... ..... 6/1/89 ... 5/15/92 May 15-Nov 15 () .
8-7/8% 1992 notes .. .. ...... 1/17/91 4/30/92 Apr. 30-Oct. 31) (
8-7/8% 1995 notes .. 5/17/89 7/15/95 Jan. 15-July 15 () ()
8-3/8% 1992 notes ..... 1/4/90 .. 11/15/92 May 15-Nov. 15 ( (()
8-1/8% 1993 notes do 6/30/93 June 30-Dec 31 () ()
8-1/4% 1993 notes .. 10/16/89 .. 9/30/93 ... Mar. 31-Sept 30 () ()
7-7/8% 1991 notes .. 8/14/87 .... 6/30/91 June 30-Dec. 31 ( (*)

Total United States Naval Academy Museum
Fund ... .. .. $2 $2

United States Trustee Systems:
Bills 3/6/91 Various dates 3/6/91 ..... Mar. 6, 1991 2 2
Bills 3/20/91 do .... 3/20/91 Mar. 20, 1991 2 2
Bills 3/26/91 .... do .. .. 3/26/91 Mar. 26, 1991 1 1
Bills 4/3/91 do .. .... 4/3/91 Apr. 3. 1991 2 2
Bills 4/17/91 do 4/17/91 Apr. 17, 1991 2 2
Bills 4/25/91 do .... 4/2591 Apr. 25, 1991 2 2
Bills 5/1/91 .. do ....... .. ...... 5/1/91 .. May 1, 1991 2 2
Bills 5/15/91 ... do. 5/15/91 .... May 15, 1991 2 2
Bills 5/28/91 do 5/28/91 May 28, 1991 1 1
Bills 5/29/91 ...... ... ... do. 5/29/91 May 29. 1991 2 2
Bills 6/12/91 ... ... ....... do ... 6/12/91 .. June 12, 1991 2 2
Bills 6/25/91 .. do. 6/25/91 .. June 25, 1991 1 1
Bills 6/26/91 ...... do 6/26/91 .. June 26, 1991 2 2
Bills 7/5/91 ........ .. .... .. do .. ..... 7/5/91 .... July 5. 1991 3 3
Bills 7/10/91 ....................... .. do ...... 7/10/91 July 10, 1991 2 2
Bills 8/1/91 ....... ......... .... do 8/1/91 ...... Aug. 1. 1991 2 2
Bills 8/7/91 ..... ... do ... 8/7/91 .. Aug. 7, 1991 2 2
Bills 8/29/91 ......... do ... 8/29/91 .. Aug. 29, 1991 2 2
Bills 9/4/91 ..... ....... do .. .. 9/4/91 Sept 4, 1991 2 2
Bills 9/26/91 .. ... ... do ..... 9/26/91 ..... Sept. 26, 1991 1 1
Bills 10/2/91 ....... .. .. do ....... .... 10/2/91 Oct. 2, 1991 2 2
Bills 10/28/91 ... do 10/28/91 Oct. 28, 1991 6 6
Bills 10/30/91 do .... 10/30/91 Oct. 30, 1991 2 2
Bills 11/25/91 .... .......... do ........ 11/25/91 ... Nov. 25, 1991 ... 1 1
Bills 11/27/91 ..... do 1... .... 1/27/91 Nov. 27, 1991 2 2
Bills 12/24/91 do ... .. 12/24/91 Dec. 24. 1991 2 2
Bills 1/22192 ... do 1/22/92 .. Jan. 22, 1992 2 2
13-3/4% 1991 notes ... do .. ... 7/15/91 Jan. 15-July 15 6 6
9-3/4% 1991 notes .. .. .. do ........ .... 3/31/91 ..... Mar. 31-Sept. 30 6 6
9-1/4% 1991 notes ....... ...... do ........ ...... 4/30/91 ... Apr. 30-Oct. 31 5 5
8-3/4% 1991 notes ..... do ....... .. 5/31/91 ... .. May 31-Nov. 30 6 6
8-3/4% 1991 notes ... .... 8/15/90 ... .. 8/15/91 .... ... Feb 15-Aug. 15 5 5
8-3/8% 1991 notes .. ...... ... 1/2/91 ... ...... 9/30/91 Mar. 31-Sept. 30 4 4
8-1/4% 1991 notes ...... .... ..... Various dates .... .. 6/30/91 June 30-Dec. 31 7 7
7-5/8% 1991 notes .. do .......... 10/31/91 .... Apr. 30-Oct. 31 7 7

Total United States Trustee Systems .. .... .. 94 94

Vaccine Injury Compensation Trust Fund:
Bills 3/14/91 . Various dates 3/14/91 ..... Mar. 14, 1991 450 $3 446

Veterans' Reopened Insurance Fund: Various dates:
8-7/8% 1991 certificates ......... From 9/11/90.. On demand. 6/30/91 ........ June 30-Dec. 31 1 1
8-1/2% 1991 certificates ........... .... From 7/2/90 .. do do .... do ... 2 .. 2
8-3/8% 1991 certificates .. .. .. From 12/14/90. do do ...... do .... 25 25
13-3/4% 1991 to 1999 bonds . 6/30/84 ... do. 6/30/91 to 99 do. 45 45
13-1/4% 1991 to 1997 bonds ........ 6/30/82 do 6/30/91 to 97 do. .. 40 40
13% 1991 to 1996 bonds ..... ...... 6/30/81 .... do .... 6/30/91 to 96 do ... .. 37 37
10-3/4% 1991 to 1998 bonds . 6/30/83 ...... do ... 6/30/91 to 98 do .. 44 44
10-3/8% 2000 bonds . 6/30/85 .... do 6/30/00 ... do ... 32 32
9-3/4% 1991 to 1995 bonds . .. 6/30/80 ... do 6/30/91 to 95 ... do. ... 38 38
9-1/4% 2001 & 2002 bonds .. ........... 6/30/88 ..... .do .. 6/30/01 & 02 do ... 43 43
Various dates:
8-3/4% 1991 to 1994, 2002 to 2005 bonds ... From 6/30/79. .do ..... 6/30/91 to 94, do .... 120 .... 120
02 to 05
8-5/8% 2000 & 2001 bonds. ..... 6/30/87 . do ..... 6/30/91 & 01 do .. 31 31
8-1/4% 1991 to 1993 bonds . 6/30/78 . do 6/30/91 to 93 ... do ... 32 1 32
7-1/8% 1992 bonds ........ .... ... 6/3077 ....... ....do .... 63092 ....... do.. ..... 23 .... 23

Total Veterans' Reopened Insurance Fund ...... ....... .... 511 1 510

Veterans' Special Life Insurance Fund, Trust
Revolving Fund: Various dates:
9-1/2% 1991 certificates ............... From 7/2/90.. On demand 6/30/91 ...... June 30-Dec. 31 5 5
9-3/8% 1991 certificates ....... From 11/1/90. do ddoo ... do .... 64 () 64
8-1/8% 1991 certificates .. ...... From 1/3/91 .. ..do ... ... do ...... do ... .. 3 3
11-1/2% 1991 to 2000 bonds ..... 6/30/85 do. 6/30/91 to 00 .... do .... 102 102
11-1/8% 1991 to 1999 bonds ............ 6/30/84 ... do .. ... 6/30/91 to 99 ... do. 131 131
11-1/8% 2000 & 2001 bonds . 6/30/86 .. .. do .. ... 6/30/00 & 01 do. .. 72 72
10-7/8% 1991 to 1998 bonds ............. 6/30/83 .. .. do .. 6/30/91 to 98 do. 83 83


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









22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued
I I I I I I


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Veteran's Special Life Insurance Fund, Trust
Revolving Fund-Continued
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% 1992 to 1996 bonds . .
8-3/8% 1991 to 1995 bonds ...........
7-1/2% 1992 to 1994 bonds .
7-1/8% 1992 & 1993 bonds .. ..........
7% 1992 bonds ... .

Total Veterans' Special Life Insurance Fund.
Trust Revolving Fund .. ...

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 4.10% .. ..... ....

Total State and local government series .....


United States individual retirement bonds:ise
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


Date of Issue


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 ....
6/30/77 ...





Various dates .
1/3/91 ......





Various dates:
From 1/1979 .

From 2/1979 .





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 ......
1182 to 4/82.





First day of
each month
from:
1/63 to 5/66...
6166 to 12/69..
111/70 ....
1/1/71 .......
1/1/72 .......
1/1/73 .......
1/1/74 .......
2/1/74 ......
1/1/75 ......
1/1/76 .......
1/1/77 ......
111/178 ......
1/1/79 .....
8/1/79 ....
1/1/80 ......
11/1/80 ......
1/1/81 ......
10/1/81 ... ..
1/82 to 4/82.. -


Redeemable


On demand .
. do ..
. .do

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













After 1 mo.

(" ) ...





After 25 days




do .
After 1 yr.





do .
do .






On demand .


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









.... do.
.... do,
... .do.
... do.
.. do.

.... do.
.... do.
. .. do.
.... do.
... do.
... do.
... do.
... do.
. do,
. .. do,
.do.
.. do.
do.


Payable


6/30191 to 97
6/30/98 to 02 ...
6/30/91 to 03
6/30/91 to 04 ...
6/30/91 to 05
6/30/92 to 96 ...
6/30/91 to 95 ...
6/30/92 to 94 ..
6/30/92 & 93 ...
6/30/92 .





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 .


Interest Payable


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





June 30-Dec. 31
Jan. 31-July 31.






Semiannually .

Jan. 1-July 1





At maturity .. ..





. ardu dates






Various dates






Daily ... .


Amount
Issued


$108
94
143
141
147
61
55
48
42
31


*1.331


Amount
Retired


Amount
Outstanding


$108
94
143
141
147
61
55
48
42
31


1,331


19 .(*) 19
1 .. 1

20 (*) 19

1,070,168 $230.407 839,760


39 28 11

(*) (*) (')

39 28 11



2,681 .. 2,681




2.911 1,987 924
127,757 127,757





99 (') 99
27.908 ..... 27,908






21 .. 21

161.376 1.987 159,390


4
2
3
1
2
(')


71




26
36
12
13
15
18
1
38
31
30
28
24
14
7
13
4
11
4
7
(V)

332


13
12
9
6
3
2
3
1
2
1
1
(C)

53


1
1
1
1
1
(')


18


23 2
32 4
10 2
11 2
12 3
14 4
1 ()
30 8
23 7
22 8
20 8
17 7
10 5
4 2
9 5
2 2
6 5
2 2
4 3
2 2

254 77


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


I- I- I- + + -t


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds'8 e
Series and approximate yield to maturity:
E-1951 5.520%is20 ... .......
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% '1 .......................
E-1955 5.779% 19 ............. .........
E-1956 5.936% 19 .......................
E-1957 6.020% (Jan. 1957) ............ .
E-1957 6.063%"1 (Feb. to Dec. 1957) .......
E-1958 5.851%19 .......
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% 9. ... .. .............
E-1962 6.279% 9. .. .................
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%9 ...................
E-1967 6.778% ................
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%19 (June to Dec. 1970) ......
E-1971 6.769% 19 .......................
E-1972 6.887% 19.................... .
E-1973 6.991%'9 (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-1991 6.000% ........................
EE-Unclassified ............. ... ..

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



H-1961 5.384% 1920 .............. ........
H-1962 5.486% '9 .. ........... ..... .
H-1963 5.486%19 ..................... .
H-1964 5.570% 19 ..................... .
H-1965 5.437%'" (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 19 ..................
H-1967 5.932% 19 ......................
H-1968 6.067% (Jan. to May 1968) ... ...
H-1968 6.182%"9 (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% 19 .......................
H-1972 6.892% 9 ..... ......... ...... .
H-1973 6.771%19 (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:
1 to 12-51 ....
1 to 4-52 ....
5 to 12-52 .....
1 to 12-53 ....
1 to 12-54 ...
1 to 12-55 .....
1 to 12-56 .....
1-57 .. ..
2 to 12-57 ....
1 to 12-58
1 to 5-59 ......
6 to 12-59 .....
1 to 12-60 .....
1 to 12-61 .....
1 to 12-62 .. ..
1 to 12-63 ..
1 to 12-64 ..
1 to 11-65 .....
12-65 .........
1 to 12-66 .. ..
1 to 12-67 ..
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ...
6 to 12-69 ..
1 to 5-70 ......
6 to 12-70 .
1 to 12-71 ...
1 to 12-72 .. ...
1 to 11-73 .. .
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 ...
1 to 6-80 ......



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 ... .
1 to 10-82 .
11 to 12-82 .
1 to 12-83 .....
1 to 12-84 ....
1 to 12-85 ... .
1 to 10-86 ... .
11 to 12-86 ....
1 to 12-87 ... .
1 to 12-88 .. ...
1 to 12-89 .....
1 to 12-90 .....
1to 12-91 .....




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
S .do .....
do.
do ...
... do
.... do .....
.... do ....
. do .....
S. .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 ...
.... do6 .m ..
....do .. ...
.... do ......
. do ...
. do ..
... do...





After 6 mos 23
.... do .
... do .. ...
do. .
.... do .
.... do ...
. do .. ..
.... do .. ....
. do .. ....
. do. .
. do .
.. do .....
.... do ......
... do ......
... do ......
.... do ......



.... do .... .


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

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

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


After 10 years22 ....
. do .........
After 9 yrs. 8 mos 2
. do ...... ..
.. do .......
. d o . .. .
.... do ...
. do ...........
. do
After 8 yrs. 11 mos. .
.. do .. .
do .........
After 7 yrs. 9 mos.22 .
. ... d o ....... .. .
. d o . .. . .
.... do ....
.... do ... .....
. do .
. do .. .. ...... ..
After 7 years22 .
. d o . .. . .
....do
. do .....
. d o .. . .
. .do .
After 5 years.23

After 5 years.22. . .
After yrs. 10 mos .

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

.... do ... ..... ....
After 5 years22 .. ....

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





After 11 years24 ...........
After 9 years2'
. .. d o .. . .
After 8 years24 ..... ...
. .d o .. .. ... ..
After 10 years24 ......
. d o . .. .. .. .
.. do ....... .. .... ....
. .. do ........ ...
. .. d o ... .. ...
After 12 years24 ....
. d o . .. . ..
. d o .. . .
. d o .. .. . ..
. ..d o .. . .. ...
. d o . .. .






After 10 years2 ..... 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 ..
.... 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 .. .. .


$5,680
1,771
3,653
6.269
6,474
6,817
6,643
560
5,758
6.288
2,548
3,392
6,096
6.348
6.262
7,285
7,039
6,179
648
7,499
7,437
3,048
4,044
2.898
3.867
2,997
4,295
8,695
9,904
9,022
816
10,140
10,649
11,406
11,893
11,238
4,039
5.085
1,281

225,965


3,561
896
1,655
3.222
3,919
973
5,862
5,652
7,484
14,359
1,148
8,028
8,298
8,157
8,152
445
991


Amount
Retired






$5,114
1,553
3,181
5.417
5,541
5,777
5,583
469
4,800
5,169
2,082
2,774
4,892
4,994
4.843
5,453
5,317
4,708
489
5,644
5,602
2.277
3.070
2,156
2,903
2,186
3,160
6,198
6,850
6,213
568
6,881
6,996
7,276
7.480
7,168
2,591
3,335
942

167,653


Amount
Outstanding






$566
218
472
853
934
1.039
1.060
91
958
1,119
466
618
1,204
1.354
1,419
1,832
1.723
1,471
159
1,855
1,835
771
974
742
964
812
1,135
2,497
3,054
2,809
247
3,259
3,652
4,130
4,412
4,070
1,448
1,750
339

58,312


1,572
393
760
1,489
2,040
577
3,576
3,521
5,219
11,744
777
5,777
6,262
6,542
7,607
445
348


82,802 24.152 58,650


11,700 8,933 2,767


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








24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-Continued

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


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 years .... Semiannually $596 $254 $342
HH-1980 8,430% (Nov. to Dec. 1980). 11 to 12-80 ... .... do .... do ... ... do ...... 97 37 81
HH-1981 8.430% (Jan. to Apr. 1981) ..... 1 to 4-81 do ... ... do .do 290 93 197
HH-1981 8.500% (May to Dec. 1981) 5 to 12-81 do .... .. do .do 542 163 379
HH-1982 8.500% (Jan. to Oct. 1982) .. 1 to 10-82 do .. .... do ..... ... do .. 692 173 519
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 735 169 566
HH-1984 7.500% .. .. 1 to 12-84 .. .... do .. do ......... ... do ... 701 133 568
HH-1985 7.500% ...... ....... 1 to 12-85 .... do .. .... do .... .. do ..... 692 104 587
HH-1986 7.500% (Jan. to Oct. 1986) ..... 1 to 10-86 do .. do .... .. do 742 88 654
HH-1986 6.000% (Nov. to Dec. 1986). 11 to 12-86 do ... do .. ....... ... do .... 83 14 70
HH-1987 6.000% .... 1 to 12-87 .... do ... do .. .... do ... 637 88 549
HH-1988 6.000% 1 to 12-88 do ..... do .. ....... .... do 766 74 691
HH-1989 6.000% ....... 1 to 12-89 .... do do ..... .... do 714 37 677
HH-1990 6.000% Ito 12-90 do .. .. .. do ......... .. do .... 790 11 779
HH-1991 6.000% .... 1 to 12-91 .. do ..... do ... .. do ... 36 (*) 36
HH-Unclassified .... .. ....... 70 2732 38
Total Series HH ...... ...... 8,293 1,498 6,795

Total United States savings bonds ..... .. .... .. ..... .... 328,760 202,236 126,524
United States savings notes:,8 e
Series and yield to maturity:
1967 7.098% ..... 5 to 12-67 After 1 year After 4-1/2 years, 176 139 37
1968 7.057% (Jan. to May 1968) ........ 1 to 5-68 do .. do ......... ........ 159 124 35
1968 6.856% (June to Dec. 1968) ...... 6 to 12-68 .. .... do .......... do. .......... .. ... ... 299 231 68
1969 6.953% ....... ......... 1 to 12-69 do do ... ...... 589 450 139
1970 7.040% .. .. ....... .. .... 1 to 6-70 do .... do ........ .. ... 175 131 44
Unclassified .... .......... 2

Total United States savings notes ... 1,399 1,076 324
Total nonmarketable 1,639,867 441,056 1,198,811
Total interest-bearing debt ........... ..... 3,908,057 452,147 3,455,910
Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .............. 31
2-1/2% Postal Savings bonds ......... ............ ... ....... ....... ()
First Lne rt, bonds, at various interest rates ........ .. .... .... .. ..................... .... 30(*)
Other LD'Arly bonds and Victory notes, at various interest rates ....... ...... .................. 4
Treasury bonds, at various interest rates .. ......................... ..........27
Treasury bonds, Investment series (:.
Adjusted Service bonds of 1945 ................. ............... ........
Treasury notes, at various interest rates ...... ....... ........ .. ... ...... 269
Treasury certificates of indebtedness, at various interest rates ......... ...... ...... .... .............. ............... )
Treasury bills .......1
Federal Financing bank bills ......... ......... 3(*)
Treasury savings certificates ....... .... .. .. ........ ..........3..(*)
Treasury tax and savings notes ..................... ....... ()
United States savings bonds ......... .... ...... 1,684
Armed Forces leave bonds ........ ....... ... .. ... .. ......... ........... 2

Total m atured debt ......... ....... .............. ....................... 1,989

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds0 9 ....... ........... .............. 100
United States savings stamps . 45
Excess profits tax refund bonds ... . .... 1
United States notes32 .... ..... .. .... .. ....... ...... ..... .... 30323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ....... ... .... .. 3066
O ld dem and notes and fractional currency ........ ....... ......... ...... ...................... ......... 302
Old series currency (Act of June 30, 1961)34 .. 304
Silver certificates (Act of June 24, 1967)35 ....... ........ ..... ... ......... . . 195
Thrift and Treasury savings stamps .4. ................... ...... ............ 304
Total other debt ......................................... .................... ... ........... ....... 739
Total non-interest-bearing debt .2,728

Total public debt outstanding .... ................ ......... 3,458,637


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1991-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis, The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than ad. 5 -.c: re ,j.-.d.. C.- c i..i: ,-',: .e- Table 5, Public Debt Operations of
the monthly Treaiur, 6Buii-tll r. r.Jr,, i,,rr, 1.- 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 February, 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.
"Arranged 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.
1'Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During February, issues of $365 thousand and redemptions of $482 thousand
were processed.
'5sssued at par. Semiannual interest is added to principal.
"6The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"'Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"IRepresents 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.
"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.
'1 Redeemable on demand.
5Bonds 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.
23Redeemable after 6 months from issue date at option of owner.
2"Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
2Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
"Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27"Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds,


2"Redeemable after 1 year from issue date at option of owner.
29Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
aNot subject to statutory debt limitation.
3'Two series issued. First series matured Dec. 31. 1948. Second series matured
Dec. 31. 1949. Bore no interest.
aExcludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C 5119, to have been destroyed or irretriev-
ably lost.
33Excludes $29 million National Bank notes issued prior to July 1. 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $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.
3Excludes $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:
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subse-
quent adjustments.




AUTHORIZING ACTS:
aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.




TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
el Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
'Where 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, FEBRUARY 28, 1991

(Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate ofAmount
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 .... $349
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% 10
Total unmatured debt ...... ............... ........... 360
Matured Debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P principal .... ..... .... ........ .... .... ..... .. ..... .. ...... ..... 1
Interest (. .. ......... ()
Total m atured debt ... ... ....... ........ .. .. ...... ... ..
Total ... ..... .......... .. ...... ...... 361

"$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

JANUARY Fiscal Year to date




$87,883.69 $462,645.23 $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,

(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Portion Held in
Unstripped 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
8% Note C-1999 ....
7-7/8% Note D-1999.

8-1/2% Ncte A-2000
8-7/8% Note B-2000
8-3/4% Note C-2000
8-1/2% Note D-2000.

7-3/4% Note A-2001
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....
9% Bond 2018 .......

8-7/8% Bond 2019...
8-1/8% Bond 2019....

8-1/2% Bond 2020. .. .
8-3/4% Bond 2020....

8-3/4% Bond 2020....
7-7/8% Bond 2021 ...


. .


_


FEBRUARY 28, 1991


. 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
.8/15/97
11/15/97
2/15/98

.5/15/98
. 8/15/98

S 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
2/15/01
.. 11/15/04

5/15/05 .
.8/15/05 .
2/15/06

..... 11/15/14
2/15/15
8/15/15

1. 1/15/15.

2/15/16
5/15/16

... 11/15/16 .

5/15/17
8/15/17
5/15/18
. 11/15/18

. 2/15/19
8/15/19

2/15/20
... 5/15/20
8/15/20

2/15/21


$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
11,080,646
11,519,682
11,312,802

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

11.113,453

495,965,885


375,643,135


120,322,750


5,774,680


1Effective 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.


$5,591,354

6,491,461
5,811,886
7,233,901

6,387,350
8,351,199
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
10,454.630

11,080,646
11,519.682
11,312,802
3,703,406

1,654,808
8,329,713
4.755,916

1,676,784
2,078.359

1,725,276
2,149,459

6,782,054
16,825,951
14,641,168

6,273,209

9,320,858
2,587,039
1,428,070
5,221,998

10,819,912

3,474,868
3,729,763
14,581,646

11,020,653


Portion Held in
Stripped Form


$1,067,200
442,400
1,315.200
722,000
931,200
224,000
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-
41,600
-0-
-0-
-0-
4,598,400
2,605,950

940,000

-0-
4,328,800

10,589,440
5.424,640
4,750,400

484,800
1.997,600

4,223,280

11,920,960
4,696,000
6,121,600
7,604,800

14,028,800
9.393,920

6,754,000
6,429,120
6,836,960
92,800


Reconstituted
This Month'



0-
0
$39.040

0
50.400
8,000
-0-
-0-

2,000
-0-

-0-
-0-
-0-

-0-
-0-

-0-
-0-
-0-
-0-
-0-
-0-
-0-

-0-
-0-

36,800

164,000
40,800
-0-

269,600
156,800

62,080
19,200

472,800
-0-

482,400

630,560
488,000

49,600
187,400
1,531,200
153.600

312,800
504,000
113.600
-0-


___ __ __ R__ __









UNIVERSITY OF FLORIDA


3 1262 09051 6112