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:
March 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:
AA00005273:00196

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

f5 ~1


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATE ,

MARCH 31, 1991 ',.:
(Details, rounded in millions, may not add to totals)

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


March 31, 1991


March 31, 1990


Title


Interest-bearing debt:
Marketable:
Bills'
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 ... . .... .
TABLE I1-A


Average
interest rate


Percent

16.936

8.647

9.833

8.917

8.464


Amount outstanding




$533,262

1,280,385

399,268

15.000

2,227,914




30,041


42,788
853,086
11
159,379
18
78
127,726
i 325

1,213,453

3,441,367


323,077
746
23.822


Average
interest rate


Amount outstanding


Percent

'8 138


$453,077

1.169,364

357,858

15,000

1,995.299


4
10.093


37,062
705,145
33
163,512
17
78
117,979
315

1,034.238

3,029,537


21,661
759
22,419

3.051.956


Public debt subject to limit:
Public debt outstanding ..... -,.
Less amounts not subject to limit:
Miscellaneous debt ....
Unamortized discount 4 . .
Federal Financing Bank .. .... .

Total public debt subject to limit ...... ........ ... ..... .. .

Other debt subject to limit:
Guaranteed debt of Government agencies ...........

Total debt subject to lim it ........ ..... ......... .... ... .......

Statutory debt lim its .. ....... ... .............. ..............

Balance of statutory debt limit ........... .....

*$500 thousand or less.
'Computed on true discount basis.
2These marketable securities have been issued to the Civil Service Retirement Fund
and are not currently traded in the market.
includes $8,555 million of 6-3/4% Treasury Notes Series M-1991, $12,147 million
of 9-3/4% Treasury Notes Series X-1991, and $467 million of Government Account Series
which matured on Sunday, March 31, 1991. Settlement will be made on Monday,
April 1, 1991.


$3,465,189

595
72,866
15,000

...... 3,376,728


370
.. .. .. .. .. .. 3 37 0, 8

3,377,098
.. .... .... .... ........... 4,145,000

.. .. .. ..... ... 767,902

4Represents the unamortized discount on Treasury bills and zero-coupon Treasury
bonds.
6Pursuant to 31 U.S.C. 3101. By Act of November 5, 1990, the statutory debt limit
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







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

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

INTEREST-BEARINGa
Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Apr. 4, 1991 7.21% .... 4/4/91 Apr 4, 1991 29391 $19.443
6.52% ................ 1/3/91 .. ..... 414/.1 ........ Apr. 4. 199t 10.052 ... .$19,44
S7.72% 4/12190 9,807
Apr. 11, 1991 721% .... 10/11/90 4/11/91 Apr. 11, 1991 9.426 29,458
6 52% ...... .. .. 1/1091 10,225
Apr. 18, 1991 {6-2% /17 .. 4/18/91 ..... Apr. 18, 1991 98220,050
1/1 /9 ...4.........../18/91. 10,068 .
S7 16% ..... 10/25/90 .. 8.634
Apr 25, 1991 708% .. 11/15/90 4/25/91 Apr. 25, 1991 .. 12,032 30,774
S6.14%/o 1/24/91 ...... 10,108 )
f 7.13% .......... ... 11/1/90 .. .. .. 9,969 1
May 2, 1991 7.22% 11//9 .5/2/91 May 2, 1991 102 20011
622% .... ... 1.. ... 10.104 J
8{ 05% 5/........10/90 .10......139
May 9, 1991 05% 11/8/90....... ...... 5/9/91 May 9, 1991 10,032 30.279
5.97% 2/7/91 ..10,108 .
May 16, 1991 7.02/ 2/15/ .... .. 5/16/91 ..... May 16, 1991 1... 1 0 20,370
5.8% .... ..... 2/14/91 2...... 0387
May 23, 1991 7054% 11/231/90 5/23/91 May 23, 1991 10 84 20,184
& 594% .5/23/9. 97.00. .20...., 2811491, 9.00
May 30, 1991 6,960% 29/91 5/30/91 ...... May 30, 1991 10,465 19,691
6.01% 5............... 9 ,226.196. 9,2
S765% .... .. 6/7/90 ......... 10,668
June 6, 1991 6.96% 12/6/90 .. .... 6/6/91 .... June 6, 1991 10,309 29.727
6.09% 317/91 ........ .. 8750
June 13, 1991 5.85.o 3/14/916 4 .... I I I. 1 6/13/91 .... June 13. 1991 ... 8,643 .. ... 18,699
June 20, 1991 3 /20/90 ........ 6/20/91 June 20, 1991 10. 521 18.995

June 27, 1991 .5 6% /28/91} 6/27/91 June 27, 1991 18,064
S7.52% ... 5/90 7/5/91 July 5 1991 110 20,647
July 5, 1991 6148% /3/..9 7/5/91 ....... July 5 91 1 10,094 20647
July 11. 1991 6.51% ........... ... 1/10/91 ...... 7/11/91 .... July 11. 1991 ... 10,498 10,498
July 18. 1991 6.21% ... .. 1/17/91. ... 7/18/91 July 18, 1991 10,063 10,063
July 25, 1991 6.21% .. .. 1/24/91 ......... ..... 7/25/91 July 25, 1991 10,369 10,369
Aug 1, 1991 7.34% ............. 8/2 /9 Aug. 1, 1991 10,691 20.754
Aug 1, 1991.. 6 ..8 .. 1/31191 .... 8/1/9- ... .. 10,063 2
Aug. 8, 1991 5.94% ... .. 2/7/91 ... 8/8/91 .... Aug. 8, 1991 10.552 10,552
Aug. 15, 1991 5.85% ........... 2/14/91 ... ..... 8/15/91 ....... Aug. 15, 1991 10,292 10,292
Aug. 22, 1991 5.91% ......... 2/21/91 ...... 8/22/91 Aug. 22, 1991 9,723 9,723
A 1 7.40% .............. 8/30/90..... 8...... ... An 90 1001 10:631 19,866
Aug. 29. 1991 2/28/91. 8/2991 Aug. 29, 1991 1 19866
Sept. 5, 1991 6.06% .. 3/7/91 .......... ..... 9/5/91 .... Sept. 5, 1991 8,874 8,874
Sept. 12, 1991 5.91% ..... 3/14/91 9/12/91 Sept. 12, 1991 8,748 8,748
Sept. 19, 1991 5.82% ... ... .. 3/21/91 9/19/91 Sept. 19, 1991 8.474 8,474
Sept. 26, 1991 % 5 /2 190 ........ ....... 9/26/91 ....... Sept. 26, 1991 1. 1 18,646
Oct. 24. 1991 7.01% ....... 10/26/90 ...... ....... 10/24/91 Oct. 24, 1991 10.132 10.132
Nov. 21, 1991 6.81% .... ... 11/23/90 .. .. ..... 11/21/91 .... Nov 21, 1991 12,493 12,493
Dec. 19. 1991 6.58% . 12/20/90 ....... 12/19/91 ... Dec. 19, 1991 11,799 11,799
Jan. 16, 1992 6.22% . 1/17/91 ..... 1/16/92 Jan. 16, 1992 11803 11,803
Feb. 13. 1992 5.85% .. . 2/14/91 2/13/92 Feb. 13. 1992 12.550 12.550
Mar. 12, 1992 6.06% ........ 3/14/91 3/12/92 .... Mar. 12, 1992 11,233 11,233
Total Treasury Bills .... .. .... .... .... ... 533,262 533,262
Notes:e
Treasury:
14-1/2% A-1991 (Effective Rate 14.5583%)2 5/15/81 ...... .... 5/15/91 ...... May 15-Nov. 15. 2,047 .... 2,047
14-7/8% B-1991 (Effective Rate 14.9828%)2 8/17/81..... ...... 8/15/91 ...... Feb. 15-Aug. 15 2,812 ....... 2,812
14-1/4% C-1991 (Effective Rate 14.3313%)2,, 11/16/81... 11/15/91 .... May 15-Nov. 15.. 2,886 2,886
12-3/8% E-1991 (Effective Rate 12.4113%)2 4/4/84 ........ 4/15/91 .... Apr. 15-Oct. 15 5,377 5,377
13-3/4% F-1991 (Effective Rate 13.8262%)2 7/9/84 .. .... 7/15/91 ....... Jan. 15-July 15 5,461 5,461
12-1/4% G-1991 (Effective Rate 12.3368%)2.. 10/23/84..... ....... 10/15/91 Apr. 15-Oct. 15 5,745 5.745
8-1/8% J-1991 (Effective Rate 8.1896%)2 ... 3/5/86 ........ ..... 5/15/91 ..... May 15-Nov. 15 20,591 20,591
7-1/2% K-1991 (Effective Rate 7.5332%)2 .... 6/3/86 ..... .... 8/15/91 ..... Feb. 15-Aug. 15 7,778 7,778
6-1/2% L-1991 (Effective Rate 6.5098%)2 ... 9/3/86 ... .. ..... 11/15/91 ... May 15-Nov. 15. 8.346 8,346
7-7/8% N-1991 (Effective Rate 7.8893%)2 .. 6/30/87....... ...... 6/30/91 ...... June 30-Dec. 31 8,368 8.368
9-1/8% P-1991 (Effective Rate 9.2372%)2 10/15/87 ..... .. 9/30/91 .. Mar. 31-Sept. 30. 7,919 7,919
8-1/4% 0-1991 (Effective Rate 8.3333%)2.... 12/31/87 12/31/91 June 30-Dec. 31. 8,083 8,083
8-3/4% T-1991 (Effective Rate 8.7697%)2 .. 8/15/88... 8/15/91 Feb. 15-Aug. 15 13,490 13.490
8-1/2% U-1991 (Effective Rate 8.5898%)2 .... 11/15/88 ....... .. 11/15/91 ..... May 15-Nov. 15.. 11.542 11.542
9-1/4% Y-1991 (Effective Rate 9 3396',C .... 5/1/89 ......... ... 4/30/91 .. Apr. 30-Oct. 31 11.350 11,350
8-3/4% Z-1991 (Effective Rate 8412" 5/31/89 .... .... 51/31/91 .... May 31-Nov. 30., 11,218 11.218
8-1/4% AB-1991 (Effective Rate 8.2617%)2... 6/30/89 ......... .... 6/30/91 ...... June 30-Dec. 31 10,737 ... 10.737
7-3/4% AC-1991 (Effective Rate 7.7465%)2... 7/31/89 ....... ....... 7/31/91 .... Jan. 31-July 31 ,. 9.833 9,833
8-1/4% AD-1991 (Effective Rate 8.3694%)2... 8/31/89.. .. .... 8/31/91 .. Feb. 28-Aug. 31 11.113 11 113
8-3/8% AE-1991 (Effective Rate 8.3911%)2... 10/2/89....... ....... 9/30/91 Mar. 31-Sept. 30. 11.452 ....... 11 45
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ... 10/31/89....... 10/31/91 .... Apr. 30-Oct. 31 12.322 12,322
7-3/4% AG-1991 (Effective Rate 7.7825%)2... 11/30/89.... ...... 11/30/91 ..... May 31-Nov. 30. 12.583 12,583
7-5/8% AH-1991 (Effective Rate 7.7112%)2. 1/2/90.. ....... 12/31/91 June 30-Dec. 31 12,002 12,002
14-5/8% A-1992 (Effective Rate 14.6767%)2 2/16/82 ......... ...... 2/15/92 Feb. 15-Aug. 15 2.813 2,813
13-3/4% B-1992 (Effective Rate 13 7301 5/17/82......... ....... 5/15/92 .... May 15-Nov. 15. 10.798 .... 10,798
10-1/2% C-1992 (Effective Rate 10 5020 u-', 11/15/82 11/15/92 ... .do .. .... 4,331 ... 4,331
11-5/8% D-1992 (Effective Rate 1i 6'37',, 1/4/85 .. 1/15/92 ....... Jan. 15-July 15 5.759 .... 5,759
11-3/4% E-1992 (Effective Rate 11 84d65, 4/2/85 .. ... .. 4/15/92 ..... Apr. 15-Oct. 15 5.868 5.868
10-3/8% F-1992 (Effective Rate 10 3998oi' .. 712/85......... ....... 7/15/92 ..... Jan. 15-July 15 6,299 .... 6,299
9-3/4% G-1992 . .... .. 11/1/87 ....... 10/15/92 .... Apr. 15-Oct. 15 6,287 6,287
6-5/8% H-1992 (Effective Rate 6 6642': r, 12/3/86 ........ ... 2/15/92 .. Feb. 15-Aug. 15 8.537 537
6-5/8% J-1992 (Effective Rate 6 7320-.,' 3/3/87 5/15/92 ..... May 15-Nov. 15.. 8.415 8 415
8-1/4% K-1992 (Effective Rate 8 2'00j)* .... 6/3/87.... 8/15/92 ....... Feb. 15-Aug. 15 8,497 8,497
8-3/8% L-1992 (Effective Rate 8.4796%)2 .. 9/3/87.......... ..... 11/15/92 .... May 15-Nov. 15.. 8,549 8,549
7-7/8% M-1992 (Effective Rate 7.9031 %)2. 3/31/88......... ....... 3/31/92 ...... Mar. 31-Sept. 30. 8 140 8,140
8-1/4% N-1992 (Effective Rate 8 3625~ ,l ... 6/30188......... ...... 6/30/92 .... June 30-Dec. 31 7 796 7 796
8-3/4% P-1992 (Effective Rate 8 7610.) .... 9/30/88 ......... ....... 9/30/92 ..... Mar. 31-Sept. 30. 000 ... 8000
9-1/8% 0-1992 (Effective Rate 9.2169%)2 .. 1/3/89.......... ....... 12/31/92 June 30-Dec. 31 8.287 ... 8,287
"$500 thousand or less.
For footnotes, see page 25.









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Marketable-Continued
Notes e-Continued
Treasury-Continued
9-1/8% R-1992 (Effective Rate 9.1818%)2 .
9% S-1992 (Effective Rate 9.1190%)2 ..... .
7-7/8% T-1992 (Effective Rate 7.9295%)2 .
7-3/4% U-1992 (Effective Rate 7.76970%)2 .
8-1/8% V-1992 (Effective Rate 8.2084%)2 ..
8-1/2% W-1992 (Effective Rate 8.4984%)2
8-1/2% X-1992 (Effective Rate 8.5901%)2
8-7/8% Y-1992 (Effective Rate V ?"'n.^-' .
8-1/2% Z-1992 (Effective Rate e ::' ,S ..
8-3/8% AB-1992 (Effective Rate 8.4068%6)2..
8% AC-1992 (Effective Rate 8.0690%)2 ......
8-1/8% AD-1992 (Effective Rate 8.1936%o)2
8-1/8% AE-1992 (Effective Rate 8.17720)2 ..
7-3/4% AF-1992 (Effective Rate 7.8387%)2 .
7-3/8% AG-1992 En..:-...- Rate 7^ 1^J"
7-1/4% AH-1992 En.i. .o Rate 7 :" .) I
10-7/8% A-1993 (Effective Rate 10.9420%)2
10-1/8% B-1993 (Effective Rate 10.1633%o0)2
11-7/8% C-1993 (Effective Rate 11 9591%)2
11-314% D-1993 (Effective Rate 11.7695%)2 .
8-3/4% E-1993 (Effective Rate 8.8475%)2
7-3/8% F-1993 (Effective Rate 7.4828%)2 ...
7-1/4% G-1993 (Effective Rate 7.3279%)2..
7-1/8%/o H-1993 (Effective Rate 7.2074%o)2 ..
8-1/4% J-1993 (Effective Rate 8.2997%)2
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%)02 .
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%)25.
7% D-1994 (Effective Rate 7.0927%)2 .....
7% E-1994 (Effective Rate 7.0387%0)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%0/)2
8-5/8% K-1994 (Effective Rate 8.7194%)2.
8-1/4% L-1994 (Effective Rate 8.2584%)2
8-1/2% M-1994 (Effective Rate 8.58010%)2. ..
8-1/2% N-1994 (Effective Rate 8.4967%)2
8-1/2% P-1994 (Effective Rate 8.5300%)2 .
7-5/8% 0-1994 (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%02 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%) ..
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%)25 .
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 ....
7-1/2% L-1996 (Effective Rate 7.5092%)2 ....
8-1/2% A-1997 (Effective Rate 8.5171%)2. .
8-5/8% B-1997 (Effective Rate 8.7366%)2 5
8-7/8% C-1997 (Effective Rate 8.8779%)25
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...
9% B-1998 (Effective Rate 9.0582%)2 5 ..
9-1/4% C-1998 (Effective Rate 9.2720%)2. .
8-7/8% D-1998 (Effective Rate 8.9359%)2 ..
7-7/8% E-1998 (Effective Rate 7.9460%) .
8-7/8% A-1999 (Effective Rate 8.9134%)2 5 ..
9-1/8% B-1999 (Effective RPa3i i-, i...
8% C-1999 (Effective Rate 8 :'--"'. ..
7-7/8% D-1999 (Effective R'- :.' .. o
8-1/2% A-2000 (Effective Rate 8.5873%j/02 5 ...
8-7/8% B-2000 (Effective Rate 8.8799%)2 s...
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 Redeemable i Payable Interest Payable Amount Rered OutsAmountg
\,* Issued Retired Outstanding


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
12131/90
2115/83
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
1/2190
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
1211/88
313/89 .
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 .


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
.. ... 11/15193
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
215/01


Feb. I -...: 15
May 1 rJ 15
Feb 15-Aug 15
May 15-Nov. 15
Jan 31-July 31 .
Feb. 29-Aug. 31
Mar. 31 -Sept. 30
Apr 30-Oct. 31
May 31-Nov. 30
i June 30-Dec 31
Jan 31-July 31
Feb. 28-Aug. 31
Mar. 31-Sept. 30
Apr. 30-Oct. 31 .
May 31-Nov. 30
June 30-Dec. 31
Feb. 15-Aug 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Jan. 15-July 15
Apr. 15-Oct. 15
Jan. 15-July 15 .
Apr. 15-Oct. 15
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31
Mar. 31-Sept. 30
June 30-Dec. 31
Feb. 1 '-...aj 15
May -' j:.. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Jan. 31-July 31 .
Feb. 28-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
.. .do .. .
May 15-Nov. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15. .
do .
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 .
Apr. 15-Oct. 15
Feb. 15-Aug. 15 .
Jan. 31-July 31 ..
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
12.679
13,523
14,311
11,311
11,841
12.626
12,797
12,419
13,377
13.970
13,429
12,905
13,614
13,852
14,237
5.162
5,100
6,593
12,478
6,515
6.511
6,757
7.013
8,256
8.096
7.370
7.518
9,204
8,393
8.745
8.974
14.744
13,251
15,499
17.211
14,120
13,736
5.669
6,300
6,659
7,295
7.336
7,221
7,074
7,806
8,532
7,842
8,272
9,220
9,209
8,914
9.681
15,557
6,934
7,127
7.956
7,319
7,343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
7.574
1.001
20,086
20.259
7.421
7,782
7,725
7,989
9,055
9,438
9,622
9,921
9.363
9.808
7,852
7,860
8.385
8,860
9,159
9,165
11,343
9.903
9,126
9,720
10,047
10.164
10,774
10,673
10.496
11,081
11,520
11.313


$11.512
12,679
13,523
14.311
11.311
11,841
12,626
12,797
12.419
13.377
13.970
13.429
12.905
13,614
13,852
14.237
5,162
5 100
6,593
12,478
6,515
6.511
6. 757
7,013
8,256
8,096
7,370
7.518
9 204
8,393
8,745
8,974
14.744
13,251
15,499
17,211
14,120
13,736
5.669
6.300
6,659
7,295
7,336
7,221
7,074
7.806
8.532
7,842
8,272
9,220
9,209
8.914
9,681
15,557
6,934
7.127
7.956
7,319
7,343
7.018
6.805
7.195
8,344
8,293
8,877
9,023
4-$838 8,412
4838 163
20,086
20.259
.. 7,421
7.782
7,725
7,989
9,055
9,438
9,622
9.921
9.363
9.808
. 7,852
7,860
...... 8.385
8,860
9.159
9,165
11,343
9,903
9,126
9,720
10,047
10,164
10,774
10,673
10.496
11,081
11,520
11,313


1,280,385 1,280,385


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









4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding
I sud Rtrd usadn


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 s'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 4 ,01 .
4-1/8% 1989-94 (Effective Rate 1 O... 2
7-1/4% 1992 (Effective Rate ",''. .i..
6-3/4% 1993 (Effective Rate ~-1. .. -
7-7/8% 1993 (Effective Rate 7.9466%)2 ..
7% 1993-98 (Effective Rate 7 10-6 .,i"
8-5/8% 1993 (Effective Rate 8 '"' ....
8-5/8% 1993 (Effective Rate 8.6386%)2 ..
9% 1994 (Effective Rate 9.1414%)2 .......
8-1/2% 1994-99 (Effective Ra's 'i ,4 .. ..
8-3/4% 1994 (Effective Rate 8 '" 8 ..) -
10-1/8% 1994 (Effective Rate 10.1737%)2..
3% 1995 . .....
10-1/2%0/ 1 95 iEilei.,..? Rate -0 i, 9 i,.. l
7-7/8% -" 3;500 C E ili. ,,. Rate 891,, .
10-3/8% 1995 (Effective Rate 10.4215%)2. .
12-5/8% 1995 (Effective Rate 12.6873%)2...
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ..
11-1/2% 1995 (Effective Rate 11.6054%)2 ...
8% 1996-01 (Effective Rate 8.0192%)2 .....
3-1/2% 1998 (Effective Rate 3.5000%)2 .....
8-1/4% 2000-05 (Effective Rate 8.2368%)2 .
11-3/4% 2001 (Effective Rate 11.8206%) ...
13-1/8% 2001 (Effective Rate 13.2077%)2.
13-3/8% 2001 (Effective Rate '? .230.1 ...
15-3/4% 2001 (Effective Rate -.: '8' 3' ...i .
14-1/4% 2002 (Effective Rate 14.2494%)2 ..
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ..
11-5/8% 2002 (Effective Rate 11.6772%)2...
7-7/8% 2002-07 (Effective Rate 7.9363%) ..
10-3/4%/o 2003 (Effective Rate 10.8056%)2 ..
10-3/4% 2003 (Effective Rate 10.8121%)2 .
8-3/8% 2003-08 (Effective Rate 8.4387%)2
11-1/8% 2003 (Effective Rate 11.2176%)2
11-7/88% 2003 (Effective Rate 11.9239%)2 2..
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ..
12-3/8% 2004 (Effective Rate 12.3887%)2 ...
13-3/4% 2004 (Effective Rate 13.7609%)2 ...
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ..
10-3/8% 2004-09 (Effective Rate 10.5635%0)2
11-5/8% 2004 (Effective Rate 11.7773%)2 .
11-3/4% 2005-10 (Effective Rate 11.8394%)2
12% 2005 (Effective Rate 12.0385%)2 5. ...
10% 2005-10 (Effective Rate 10.1199%)2 ...
10-3/4% 2005 (Effective Rate 10.6046%)2 .2
12-3/4% 2005-10 (Effective Rate 12.7391%)2
9-3/8% 2006 (Effective Rate 9.4262%)2 s ...
13-7/8% 2006-11 (Effective Rate 14.0244%)2
14% 2006 11 iE-i..:i..c Rate 14.3380%)2 .
10-3/8% 2-00 1:- ,E .rr.i..e Rate 10.5904%)2
12% 2008-13 (Effective Rate 11.9211%)2 ..?
13-1/4% 2009-14 (Effective Rate 13.3193%)2
12-1/2% 2009-14 (Effective Rate 12.5201%)2
11-3/4% 2009-14 (Effective Rate 11.83040/0)2
11-1/4% 2015 (Effective Rate 11.34040/)2 .
10-5/8% 2015 (Effective Rate 10.66410%)2 5 .
9-7/8% 2015 (Effective Rate 9.9320%)2 5 ...
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 Etl,-:t... Rate 8.8516%)2 ...
9-1/8% 2018 ErEn...r Rate 9.1734%)2 5 ...
9% 2018 (Effective Rate 9.0981%)2 5. ....
8-7/8% 2019 (Effective Rate 9.0108%) s....
8-1/8% 2019 (Effective Rate 7.8692%)2 5 ...
8-1/2% 2020 (Effective Rate 8 499o',i? 5 ..
8-3/4% 2020 (Effective Rate 8 8"13 ..) ..
8-3/4% 2020 (Effective Rate 8.7076%)2 s...
7-7/8% 2021 (Effective Rate 7.9797%) 2 5 ...

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

Other Securities:
Federal Financing Bank:29 ..

Total Marketable .. ... ...


8/15/62
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 .
1015/83
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 .
11/15/91'


5/15/93 .


5/15/945



2/15/95.


8/15/95. .
) I1 i.

5/15/00.




2/15/02

11/15/02.


8/15/03.

11/15/03.


5/15/048
11/15/04.

2/15/05,

5/15/05 .

11/151/05

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 .
5/15/4 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 .
2/15/21 .



Various


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

410,362


15,000

2,239,008


$2,493
187
100
1,137


V')



37

V")
2,619
22


50

90
4,169
22




15












153


11,094


$1,325
63
1,814
424
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
126
1,502
2,749
1,504
1,503
4,612
1,482
1,485
294
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

399.268


.... 15,000

11,094 2,227,914


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








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


Title of Loan and Rate of Interest


Date of Issue Redeemable I Payable


-I- 1


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

Domestic Series:
Fixed Term certificates (Various interest rates) .
Zero-coupon Treasury bond (Effective Rate
7 59% ) .... .........
Zero-coupon Treasury bond (Effective Rate
8 04% ) .......... ........... .
Zero-coupon Treasury bond (Effective Rate
8.44%) (Series A) ......
Zero-coupon Treasury bond (Effective Rate
8.44%) (Series B) ..
Zero-coupon Treasury bond (Effective Rate
8 .14 % ) .. ....... ..... .... ...
Zero-coupon Treasury bond (Effective Rate
7.51% ) S ....... .... ...
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:
B ills 411/91 .. . .. ....
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 .... ... ... ... .
B ills 6/6/91 .. ................... .....
Bills 6/20/91 ...... ...
B ills 711/91 ........ ...... .
Bills 7/5/91 ....... . . .
Bills 7/25/91 ... ...... ..
Bills 8/1/91 .. ...... ..
Bills 9/3/91 . .
B ills 10/1/91 .............. .
B ills 11/1/9 1 ..... .... .. ....... .
Zero-coupon Treasury bond (Effective Rate
8.41% ) ... .. .. .. . .
Zero-coupon Treasury bond (Effective Rate
7.93% ) . . . .
Zero-coupon Treasury bond (Effective Rate
8 .15% ) . ....... .......

Total Government dollar denominated .

Government account series:
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 .. .. ......

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

Alleged Violators of Regulations, Department of
Energy:
6.90% 1991 certificates .. ....... .......
B ills 4/25/91 .............. .....
Bills 5/23/91 .. .. ... ..... .........
Bills 6/20/91 .. ... .. . .
Bills 7/18/91 ..... ........... .
Bills 8/15/91 . . ...
Bills 9/26/91 ..............

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 4/25/91 ..... ........... .

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

Total Aviation Insurance Revolving Fund ...


Various dates,
From 4/1979


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





3/29/91 ......
Various dates .
. .. do .. ....
. do ....
. do .
.. do .
. do .





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




Various dates .

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

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

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


("). .

(6)

At Maturity

do

do .

do

... do

. do

.... do ...

do





















At Maturity.

.do .

do. .








On demand
. .. do
S. .do .





On demand


12 years
from issue
date .. .. .


Various dates

10/15/19

7/15/20

10/15/20

. do .

1/15/21

1/15/30

4/15/30

.do





411/91
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.





4/1/91
4/25/91
5/23/91
6/20/91
7/18/91
8/15/91
9/26/91





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




8/29/91


4/25/91


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


Interest Payable Issued A


June 1-Dec. 1


Various dates

Oct. 15, 2019

July 15, 2020

Oct 15. 2020

. do .

Jan. 15. 2021

Jan. 15. 2030

Apr. 15, 2030

.do.





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.


Amount Amount
Retired Outstanding


$122 $121 $1


4.876 4 830 46

4,522 4,522

5 026 5,026

3 3

5,000 5,000

4,941 4.941

5,002 5,002

3,501 3. 501

2,000 2,000

34,871 4,830 30.041


274
60
50
391
50
50
345
55
60
269
50
100
290
401
265
43

2.556

30,220

7.258

42,788


Aug. 29, 1991.. 18


June 30-Dec. 31 15,412
do 636
do 1348

17,397



Apr 1, 1991 12


Apr. 25, 1991
May 23, 1991
June 20, 1991 .
July 18, 1991
Aug. 15, 1991 ..
Sept. 26. 1991





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




Aug. 29, 1991


Apr. 25. 1991 .


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


120U
143
135
99
297
157


962


185
294
215

694


19


339


13
9
13
11

46


10


1,101
282
1.260

2.643


22
101


123


274
60
50
391
50
50
345
55
60
269
50
100
290
401
265
43

2,556

30,220

7,258

42,788



8


14.312
354
88

14,754



12
120
143
135
99
297
157


962


163
192
215

571


19


339


13
9
13
11


46


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


\








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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable Issued


Amount
Retired


F 1 1 4 1


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund
6.90% 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 4/4/91 .
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

Capitol Preservation Fund:
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 ......... ....
B ills 6/13/91 ...... .... ....
Bills 6/20/91 .. .... .....
Bills 7/5/91
Bills 7/18/91 ......
B ills 8/1/91 . .......
Bills 8/15/91 .. ........
Bills 8/29/91 ......
Bills 9/12/91 .
Bills 9/26/91 ..

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


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




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



Various dates:
From 9/4/90..
From 8/1/90 .
From 1/2/91..
6/30/84 .
6/30/82 .
6/30/81 ..
6/30/83 .
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


On demand





























S. ....






































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


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


4/1/91
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 .




4/4/91
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 ..




4/11/91 .
4/18/91 .
4/25/91 .
5/9/91 .
5/16/91
5/23/91 ...
6/6/91 .
6/13/91 .
6/20/91 .
7/5/91 .
7/18/91
8/1/91 ......
8/15/91 .
8/29/91 ..
9/12/91 .
9/26/91 .




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 ..


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




Apr. 4, 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 .. .
do ... ....
.do




Apr. 11, 1991
Apr- 18, 1991
Apr. 25, 1991
May 9, 1991
May 16, 1991 ..
May 23, 1991
June 6, 1991
June 13, 1991 .
June 20, 1991 .
July 5, 1991
July 18, 1991
Aug. 1, 1991 .
Aug. 15, 1991
Aug. 29. 1991
Sept. 12, 1991
Sept. 26, 1991




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

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


$3,168
400
400
400
400
400
600
400
400
600
400
300
400


Amount
Outstanding


$3,168
400
400
400
400
400
600
400
400
600
400
300
400


8,268 8,268


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1991-C


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
Bills 4/1/91
Bills 4/4191
Bills 4/8191
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 .. ....... ......
Bills 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 6120/91 .
Bills 6/24/91 ..
Bills 6/27/91 ..
Bills 7/1/91 .
Bills 7/5/91 .
Bills 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 of Indian Affairs:
8-3/8% 1991 notes .. .
7-7/8% 1992 notes .... ...
7-7/8% 1999 notes .. ..................
9-1/8% 2004-09 bonds .... ....
8-1/4% 2000-05 bonds .......

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

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

Defense Cooperation Account:
6.90% 1991 certificates .... ......
Bills 4/4/91 ..... . .. .....
Bills 4/11/91 .... ..
Bills 4/25/91 . .......
Bills 5/9/91 . ..... ....
Bills 5/16/91 . .........
Bills 6/6/91 .. .... ...........
Bills 6/20/91 ......... .. .....
Bills 7/5/91 .... .. .. ..

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

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

8/6/90 ..
7/16/90 .....
8/6/90 .
8/30/90 ....
8/6/90 ... .
. do .
Various dates




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




Various dates


3/29/91 .
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 .


5/15104.
5/15/00.


On demand ..


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


Payable


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 .




9/30/91 ..
3/31/92 ..
11/15/99 .
5/15/09 ..
5/15/05 ..




8/21/91 .


4/1/91 .
4/4/91 .
4/11/91 .
4/25/91
5/9/91 .
5/16/91 .
6/6/91 .
6/20/91 .
7/5/91 .




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 .


Interest Payable


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




Mar. 31-Sept. 30
do .
May 15-Nov. 15.
. do .. .. .
.. do .




Aug. 21. 1991 ..


Apr. 1, 1991 .
Apr. 4, 1991 .
Apr. 11, 1991 ..
Apr. 25. 1991 ..
May 9, 1991 .
May 16, 1991 ..
June 6, 1991 ..
June 20, 1991 ..
July 5, 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.


continued 7

Amount Amount Amount
Issued Retired Outstanding


1
7
1

7
10
7
6
7
7
10


$1


$7


7



7



7



7
1












2
7



7



7


1


7
1

7
1






















6
7
7
9
9


146 1 145


4
5
3
2
7


3


4
3
3
2
3


21 6 15


(U)


1,060
305
(')
2,622
5,723
2,191
12,937
(')
1,526

26,364


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


(U)


(.)


1,060
305
(*)
2,622
5,723
2,191
12,937
()
1.526

26.364


(.)
(.)
(,)
(,)
(.)
(.)
(.)
(.)
(.)
(.)


(,)


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








8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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
Department of Energy Advances for Co-Sponsor
Project: Various dates:
7-7/8% 1991 certificates ... From 8/29/90 On demand 7/31/91 ... Jan. 31-July 31 $7 $3 $4

Department of the Navy General Gift Fund:
12-3/8% 1991 notes ... 4/17/90 ... 4/15/91 Apr. 15-Oct. 15 (*) .... (*)
11-7/8% 1993 notes .. 4/18/84 8/15/93 Feb. 15-Aug. 15 () ()
8-3/4% 1991 notes Various dates 8/15191 do. .. 1 ..... 1
8-1/4% 1992 notes 8/17/88 ..... 8/15/92 do (*) ... (*)
7-1/2% 1991 notes 3/10/89 .. ...... 8/15/91 .. ... do () .... (')
6-5/8% 1992 notes Various dates 2/15/92 do (*) (*)
15-3/4% 2001 bonds .. 2/17/82 11/15/01 May 15-Nov. 15.. (*) .. (*)
8-5/8% 1993 bonds ... ... ... 8/20/85 8/15/93 Feb. 15-Aug. 15 (*) ()
8-1/4% 2000-05 bonds .. .... .. .. 5/8/78 5/15/00 .. 5/15/05 ... May 15-Nov. 15. (*) ...... ()
7-7/8% 1993 bonds .. 2/26/86 2/15/93 Feb. 15-Aug. 15 (*) ()
7-7/8% 1995-00 bonds . ... 5/17/76 2/15/95 2/15/00 do .. () ()

Total Department of the Navy General Gift
Fund ... .. .. ... 1 .... 1

Department of the Navy U.S. Office of Naval
Records and History:
9-1/8% 1992 notes .. ... 5/15/89 12/31/92 June 30-Dec. 31 (') ....... (*)
7% 1994 notes .. 6/30/89 4/15/94 ... Apr. 15-Oct. 15 (*) ()

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

Dual Benefits Payment Account:
7-3/4% 1991 certificates ...... 3/1/91 On demand .. 4/1/91 .. Apr. 1, 1991 .. 180 14 165

Education Benefit Fund. Department of Defense:
6.90% 1991 certificates ..... 3/29/91 do do ... do 5 5
Bills 4/30/91 ... Various dates 4/30/91 Apr. 30, 1991 .. 45 12 33
Bills 6/6/91 ... do .. 6/6/91 June 6, 1991 8 3 5
13-3/4% 1992 notes do ... 5/15/92 .. May 15-Nov. 15. 19 19
13-1/8% 1994 notes .... do 5/15/94 do 28 .... 28
12-5/8% 1994 notes do 8/15/94 .. Feb. 15-Aug. 15 29 29
12-3/8% 1991 notes do........ .... 4/15/91 Apr. 15-Oct. 15 .. 13 .. 13
11-7/8% 1993 notes . do ..... .. 8/15/93 Feb. 15-Aug. 15 29 ... 29
11-3/4% 1992 notes . do .. .. .. 4/15/92 Apr. 15-Oct. 15 9 ... 9
11-3/4% 1993 notes . do .... .... ..... 11/15/93 May 15-Nov 15. 25 ... 25
11-5/8% 1994 notes . do ........ 11/15/94 do .. 28 ..... 28
11-1/4% 1995 notes .. 5/15/86 ..5/15/95 .do .. 6 6
10-7/8% 1993 notes Various dates 2/15/93 Feb. 15-Aug. 15 36 36
10-1/2% 1992 notes do ... 11/15/92 May 15-Nov. 15.. 32 ..... 32
10-1/2% 1995 notes do .... 8/15/95 Feb. 15-Aug. 15 6 .. 6
10-1/8% 1993 notes .. do 5/15/93 .. May 15-Nov. 15.. 29 7 21
7-1/2% 1991 notes 7/31/87 8/15/91 do .. 43 43
7-3/8% 1996 notes .... .. Various dates 5/15/96 do .. 16 16
7% 1994 notes 9/30/87 1/15/94 Jan. -5 Ju, 15 18 18
6-5/8% 1992 notes. 11/15/88 .. .. 2/15/92 .. .. Feb. 15i-Au 15 14 .... 14
6-5/8% 1992 notes 8/31/87 5/15/92 .. May 15-Nov. 15. 12 12
14% 2006-11 bonds 1/15/91 11/15/06 11/15/11 ... .. do 11 ....... 11
12-3/4% 2005-10 bonds. ..... Various dates 11/15/05. 11/15/10 ... do. .. ... 25 25
12-5/8% 1995 bonds .. ....... do 5/15/95 ..do. . 20 4 16
11-3/4% 2005-10 bonds. do .. 2/15/05 2/15/10 ...... Feb. 15-Aug. 15 14 .... 14
11-1/2% 1995 bonds .. ... .. do 11/15/95 ..... May 15-Nov. 15.. 31 (*) 31
10-1/2% 1995 bonds 7/31/86 .. 2/15/95 Feb. 15-Aug. 15 25 25
10-3/8% 2004-09 bonds Various dates 11/15/04 11/15/09 May 15-Nov. 15.. 49 49
10-3/8% 2007-12 bonds ... do ..... 11/15/07 11/15/12 do. 32 32
10% 2005-10 bonds ... do 5/15/05 5/15/10 do .... 16 16
9% 1994 bonds .do .... 2/15/94 ... Feb. 15-Aug. 15 23 23
8-1/2% 1994-99 bonds .. do .. 5/15/94 5/15/99 ..... May 15-Nov. 15.. 1 .. 1

Total Education Benefit Fund, Department
of Defense ...... 695 27 668

Employees Health Benefits Fund:
6.90% 1991 certificates 3/29/91 ...... On demand 4/1/91 Apr. 1, 1991 ... 2,454 2,454
Bills 4/11/91 . Various dates 4/11/91 Apr. 11,1991 .. 137 137
Bills 5/15/91 .... do .. 5/15/91 .. May 15, 1991 26 26
9-1/8% 1991 notes ... .. 2/15/89 .. ... 9/30/91 Mar. 31-Sept. 30 25 25
9% 1992 notes .. .. 5/15/89 .... 5/15/92 May 15-Nov. 15. 318 .... 318
8-5/8% 1993 notes ... 11/15/90 .. 5/15/93 ...do .. ..... 292 292
8-1/2% 1991 notes .. 5/31/89 .. ...... 11/15/91 .do ...... 319 319
8-1/2% 1992 notes .. .. .... 8/15/90 ...... 2/29/92 Feb. 29-Aug. 31 220 220
8-1/4% 1992 notes 2/15/90 ... 8/15/92 Feb. 15-Aug. 15 135 135
8-1/8% 1991 notes Various dates 5/15/91 ... May 15-Nov. 15. 390 390
7-5/8% 1993 notes 2/15/91 ... 5/15/93 do. ........ 483 ....... 483
7-1/4% 1992 notes do ..... ..... ..... 12/31/92 ...... June 30-Dec. 31 241 ....... 241
8-3/8% 1995-00 bonds ..... Various dates 2/15/95 2/15/00 ...... Feb. 15-Aug 15 .. 19 .. 19
8-3/8% 2003-08 bonds......... ... 8/15/78 8/15/03 .. 8/15/08 ..... ....do .. ...... 47 47
8-1/4% 2000-05 bonds .. ........ Various dates 5/15/00 .. ... 5/15/05 .. May 15-Nov. 15.. 25 ... 25
7-5/8% 2002-07 bonds ....... do..... 2/15/02 2/15/07 ..... Feb. 15-Aug. 15 17 17

Total Employees Health Benefits Fund .... .... 5,147 5. .,147

Employees Life Insurance Fund:
6.90% 1991 certificates ..... 3/29/91 On demand. 4/1/91 ...... Apr. 1. 1991 .... 24 .. 24
Bills 4/30/91 ... ....... Various dates 4/30/91 Apr. 30, 1991 4 4
14-7/8% 1991 notes ... 8/17/81 8/15/91 .... Feb 145.Au 15 300 300
14-5/8% 1992 notes .. 2/16/82 2/15/92 100 100
14-1/2% 1991 notes ........... 5/15/81 5/15/91 May 15-Nov. 15. 77 77
14-1/4% 1991 notes .... 11/16/81 ... ...... 11/15/91 .do. ... 165 165
13-3/4% 1992 notes .... .. Various dates .. 5/15/92 ...... do. 225 .. 225
13-1/8% 1994 notes .. .... 5/15/84 5/15/94 do. .. .. 88 88
12-5/8% 1994 notes .. .... 8/15/84 ...... 8/15/94 Feb. 15-Aug. 15 186 .. 186
11-7/8% 1993 notes .. . 8/15/83 .. ... 8/15/93 ... do . 75 75
11-3/4% 1993 notes . Various dates ... ........ 11/15/93 ... May 15-Nov. 15.. 168 168
11-5/8% 1994 notes 11/15/84 11/15/94 .. .. do .. .. 85 85
11-1/4% 1995 notes ... 2/15/85 2/15/95 ...... Feb. 15-Aug. 15 124 124

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








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


Title of Loan and Rate of Interest


INTEREST-BEARING3-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
11-1/4% 1995 notes
10-7/8% 1993 notes .... ..
10-1/20% 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
8-3/80/o 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 8129/91 .. .

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:
5.95% 1991 certificates .... .

Export-Import Bank of the United States:
6.19% 1991 certificates .. ... .. .

Farm Credit Administration Revolving Fund:
Bills 4/4/91 .... .. .. . .

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

Farm Credit Insurance Fund:
6.90% 1991 certificates .
Bills 4/4/91 .. .
8-1/8% 1991 notes ... ..

Total Farm Credit Insurance Fund ....

Federal Aid in Wild Life Restoration, U.S.
Fish and Wild Life Services:
Bills 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 bonds .... .. ....
8-3/8% 1992 to 2001 bonds ...... .. .

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 4/4/91 ...... . ..
Bills 4/11/91 ...... .
Bills 4/18/91 ... .. . .
Bills 4/25/91 .. ........ .
Bills 5/2/91 .... .. . .
B ills 5/9/91 .............................
Bills 5/16/91 .... ..... .....
Bills 5/23/91 ................. ...
Bills 5/30/91 ....... .

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


Date of Issue Redeemable


5/15/85
2/15/83
11/15/82
8/15185
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 3/1/91.


.. do ...


Various dates


.... do


3/29/91
.. 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 ......


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 ..


Payable Interest 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


4/1/91


' .do


4/4/91


8/29/91


On demand 4/1/91
. 4/4/91
.. 5/15/91


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

do ...

do. .

.... do ...
do. .


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





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

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





414/91 ......
4/11/91 .. ...
4/18/91 .
4/25/91 .. ...
5/2/91 .......
5/9/91 ...
5/16/91 ......
5/23/91 .
5/30/91 .


May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Feb. 1 '.-u: 15
May ri.:. 15.
do ..
do.
... do .. .
Feb. 15-Aug. 15
do .. .
do ..
May 15-Nov. 15
Apr. 15-Oct 15
Feb. 15-Aug. 15
do .. ..
Jan. 15-July 15
Apr. 15-Oct. 15 .
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
do ...
I May 15-Nov. 15.
Feb. 15-Aug. 15
do. ..
do ......
do .....





Aug. 29. 1991 ..



Sept. 26, 1991


May 15-Nov. 15.


Apr. 1, 1991


....do .. ..


Apr. 4, 1991 .


Aug. 29, 1991 .


Apr. 1, 1991
Apr. 4, 1991
May 15-Nov.


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





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

do .. ..

do .. .....

.. do .
do .. ..





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


Amount Amount Amount
Issued Retired 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
654
57
762
780
100
128
100

10,826



3.150



13


S (.)

S 1,801


123


10


4


93
48
252

394



5
176


180


4,181
7,764
237
1,250

1,180

1,390

5,015
2,021

23,038


(.)
1
(*)
1
(')

(.)
1
(6)

6


$2







2


$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

10,824


691 2,459


240


78


4,069
5,930



130

624

524


11,277


13


(.)


1,561


45


10


4


93
48
252

394



5
176


180


112
1.834
237
1,250

1,050

766

4,491
2,021

11,761



(')
1


(.)

(')
1


(.)


6


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









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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amt O Amountding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Hospital Insurance Trust Fund:
8-7/8% 1991 certificates ... .
8-5/8% 1991 certificates .. .
8-3/8% 1991 certificates .
8-1/8% 1991 certificates . .
13-3/4% 1991 & 1992, 1998 & 1999 bonds

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

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

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

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


Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
6-5/8% 1992 notes ...... ......
12-5/8% 1995 bonds ........
9-1/8% 2004-09 bonds ...............
7-1/2% 1988-93 bonds ............
7-1/4% 2016 bonds ....... .......
6-3/4% 1993 bonds
Flexible Subsidy Fund:
Bills 4/25/91 ...
Bills 5/30/91
Bills 6/27/91 ........ ....
Bills 7/25/91 ....................
Bills 8/29/91 .... ... ... ....
Homeowners Assistance Fund:
7-3/8% 1996 notes .........
Mutual Mortgage Insurance Fund:
14-7/8% 1991 notes ......
14-1/2% 1991 notes ..
11-7/8% 1993 notes .. ......
10-7/8% 1993 notes ..........
10-1/2% 1992 notes .. .. .....
10-1/8% 1993 notes ... ...........
9-1/2% 1995 notes .....................
8-7/8% 1998 notes ...............
8-1/2% 1997 notes ...............
8-1/2% 1997 notes .. .......
8-3/8% 1995 notes
8-1/4% 1992 notes ...............
8-1/8% 1998 notes ......... .... .
8% 1997 notes ........
8% 1999 notes ........................
7-7/8% 1996 notes
7-7/8% 1999 notes .. .........
7-3/4% 1995 notes .....................
7-3/8% 1993 notes ........ ... .
7-3/8% 1996 notes ..........
7-1/4% 1996 notes ... .. ....
7-1/8% 1993 notes ....... ........
7% 1994 notes .........
7% 1994 notes .. .
6-5/8% 1992 notes ..............
6-1/2% 1991 notes .. ..............
13-7/8% 2006-11 bonds ...........
12-5/8% 1995 bonds ..............
12-3/8% 2004 bonds ...
10-1/2% 1995 bonds
10-3/8% 2004-09 bonds .....
9-1/8% 2004-09 bonds ..... ... .....
8-3/4% 2003-08 bonds ........
8-1/2% 1994-99 bonds .. ...............
8-3/8% 1995-00 bonds ........... .
8-3/8% 2003-08 bonds ................
8-1/4% 2000-05 bonds ..............
8% 1996-01 bonds ..
7-7/8% 1995-00 bonds ........ ......
7-7/8% 2002-07 bonds ....... ....
7-5/8% 2002-07 bonds ............
7-1/4% 2016 bonds ..........
7% 1993-98 bonds .... .............
Reserved Funds for Replacement:
Bills 4/11/91 .............
Bills 4/19/91
Bills 5/9/91 ........ ...........
Bills 6/6/91 ........
Bills 6/13/91
Bills 715/91 .. ................. ......
Bills 7/18/91 ........
Bills 8/1/91 ...
Bills 9/5/91 ..........
Bills 9/12/91 .. .............
Bills 9/26/91 .............
Bills 10/24/91 .............
Bills 11/21/91
Bills 12/19/91 ..
Bills 1/16/92 ................ ......
Bills 2/13/92 .......... ..........
Bills 3/12/92 .. ......

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


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

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

6/30/85

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





Various dates
8/13/80 ......
8/15/79 ... .
Various dates .
7/31/90 ......
.... do ......

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

.. do ......

7/13/83
9/14/82
Various dates
11/15/84 ....
. do ......
9/30/85 .....
11/29/85 .....
4/30/90 ..
9/28/90 ......
8/31/89 ......
5/31/89
8/31/87
5/31/90 .....
6/29/90
11/30/90
11/30/89
7/31/90 ...
8/31/90 ....
11/30187 ...
10/31/86 ...
Various dates .
. .do
2/27/87
10/27/88
8/31/87
12/31/90
6/3/83 .......
Various dates
7/30/84
2/15/80
11/16/79
Various dates
. do ... .
.. do ..
.... do .. .
. do .

5/31/90 ...
Various dates
11/25/77 .....
Various dates
8/31/90 .
1/31/90 .

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


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

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

do ...

.. do ....
do

do
do
do ...
do





























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



































5/15/06 ...



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

5115/93 ..


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

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





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

4/25/91 ....
5/30/91
6/27/91
7/25/91 ....
8/29/91

5/15/96

8/15/91
5/15/91
8/15/93 .
2/15/93
11/15/92
5/15/93 ....
11/15/95 ..
11/15/98 ..
4/15/97
5/15/97
4/15/95 ..
8/15/92
2/15/98
1/15/97
8/15/99 .. .
7/15/96
11/15/99
2/15/95
4/15/93
5/15/96 ...
11/15/96 ....
10/15/93 ....
1/15/94 ....
4/15/94
2/15/92
11/15/91
5/15/11
5/15/95
5/15/04
2/15/95
11/15/09
5/15/09
11/15/08 ....
5/15/99 .....
8/15/00 ..
8/15/08 .....
5/15105
8/15/01
2/15/00
11/15/07
2/15/07 ....
5/15/16 ....
5/15/98 .....

4/11/91 ...
4/19/91 .....
5/9/91
6/6/91
6/13/91 ....
7/5/91
7/18/91
811/91
9/5/91 .....
9/12/91 ....
9/26/91
10/24/91
11/21/91
12/19/91
1/16/92 ...
2/13/92 .
3/12/92 ...


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

.... do ..
do
do

do

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

.. do ...... .
do ........
5-do u.






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

Apr. 25, 1991
May 30, 1991
June 27, 1991
July 25, 1991 ..
Aug. 29, 1991 ..

May 15-Nov. 15.

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

Apr. 11, 1991 ..
Apr, 19, 1991 ,.
May 9, 1991
June 6, 1991
June 13, 1991.
July 5, 1991 .
July 18. 1991
Auq 1, 1991
Sepi 5, 1991
Sept. 12, 1991
Sept. 26, 1991
Oct. 24, 1991
Nov. 21, 1991
Dec. 19, 1991 ...
Jan. 16, 1992 .
Feb. 13, 1992 .
Mar. 12, 1992 ..


$11,157
6,386
13,297
20,860
1,637

2.542
1,770
1,765

2,986

1,240
16,644

40,033
10,058
12.834
726


143,937



3
2
1
6
2
3

62
21
41
31
26



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

2
()



('.

(')

1


2
2
(:)


$8,218
6,058
10,357
17,024








34



104


41,794






(.)


$2,939
328
2,941
3,837
1,637

2,542
1,770
1,765

2,986

1,240
16,611

40,033
10,058
12,834
622


102,143



3
2
1
6
2
3

62
21
41
31
26

(.)

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

2
2
1




V)
1
1


2









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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 ... ......
9-5/8% 1993 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:
6.90% 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 8/29/91 ...........................
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 ..
3/21/91 ...
7/11/90
7/6/90 ...
9/29/89 .
1/16/91 .....
. do ...
5/16/90
6/18/90
4/20/90 ...
Various dates
12/8/89 .....
12/12/90 .
6/15/88 ... .
4/6/90 ... .
12/8/89 .. .
2/5/90 ......
Various dates
.... do .. ...
9/5/90 ..
Various dates
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 .






3/29/91 .....


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






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


Various dates


Redeemable


































11/15/04 .
5/15/04







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






On demand .


















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


Payable Interest Payable Amount


5/15/91
11/15/91
10/15/92
3/31/93
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.






4/1/91 ......


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 .....






9/26/91 .


May 15-Nov. 15.
. do .
Apr. 15-Oct. 15
Mar. 31-Sept. 30
May 15-Nov. 15.
Jan. 15-July 15
Feb. 15-Aug. 15
Jan. 15-July 15
Apr. 15-Oct. 15
May 15-Nov. 15
Apr. 15-Oct. 15.
June 30-Dec. 31
Feb. *1 u., 15
May "' iJ. 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 .






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

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




June 6, 1991 ....
Aug. 29, 1991 ...
Jan. 16, 1992 ...






Sept. 26, 1991 ..


Amount Amount
Retired Ouislandingm


(') $1. 1 ( )
(.) (*)
(') (')
(') .). ( )
(*) )
(') ( )
(") I : )

(') ( )












60(') 1 35 9 8),
(') ) (')
4,2 I 34.7 9

( ) .51.. .
0) 80


















('50 (')50
() 64
52) 52
(') .. i ( )

50) .... I 50







































45 45
(0 I ')
(') (')


( ) .... : ( )
(') ( )
( ) ( ) I (*)
'0) .()
(') (*)
(') .. I (*)

$6,727 $1 $6.726


43,606 35,62835 7,771
44,422 11,34796 9626
73,605 1149,319 24,286
51,118249 278 4,971
12,954 5,1,034798 7156
168323 7,879 80444
32,796 68.. 32,796
111,222 111,222
16,689 ..... I 16,689
5.190 ... I 5,190


362,057 133,906 i 228,151



128 .. 128


51 51
80 ..... 80
50 ...... 50
68 4 64
52 ...... 52
50 .... 50
45 ..... 45
50 7 42
33 26 8
55 55
88 ...... 88
31 .... 31

653 37 616



4,423 3,625 797
12,202 11.323 879
12.575 11,010 1,564
1,118 .... 1,118
1,034 .. 1,034
809 809
1,730 68 1,661
115 ... 115
998 998
7,701 148 7,552



43,148 26.176 16,973




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







5 (') 5


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









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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A e Retr OustAm ing
I Issued IRetired Outistanding


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% 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/o% 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
Adm inistration .. ......

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 3/12/92 ... .. .

Gifts and Bequests. National Institute of
Standards and Technology:
Bills 5/2/91 ..
Bills 6/27/91 ......... .

Total Gifts and Bequests, National
Institute of Standards and Technology ..

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 . .
6-1/2% 1992 bonds .. ... .. ...

Total Government Life Insurance Fund

Government National Mortgage Association,
Mar., .rr.e-.t and Liquidation:
8 .11; a 2 5 9 1 .. .. .. .. .. .. .
Bills 9/12/91 .. .

Total Government National Mortgage
Association, Management and Liquidation

Government National Mortgage Association, MBS
Investment Account:
6.90% 1991 certificates .
Bills 4/11/91 . .
Bills 6/10/91 .
Bills 7/11/91 ........
Bills 8/13/91 .. ............
Bills 3/12/92
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

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


Various dates
. do .



Various dates:
From 9/28/90
From 1111/90
From 8/1/90,
From 1/2/91.
6/30/84 ..
6/30/82 .
6/30/81 ..
6/30183 ....
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



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





9/17/84 .

Various dates:
From 1/1/91


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




Various dates
do .. ..





3/29/91 .
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 .








5/15/94
8/15/95























8/15/08 .


On demand


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



3/12/92 ..



5/2/91 .
6/27/91





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.
6/30/92 .




4/25/91 ..
9/12/91 .





4/1/91
4/11/91 ....
6/10/91 .
7/11/91 .
8/13/91 .
3/12/92
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 .

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




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



Mar. 12, 1992



May 2, 1991 .. .
June 27, 1991 ...





Feb. 15-Aug. 15 .


Apr. 1, 1991 .


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





Apr 25, 1991 ...
Sept. 12, 1991 ..





Apr. 1, 1991 .
Apr. 11, 1991
June 10, 1991 -,.
July 11, 1991 .
Aug. 13, 1991 -
Mar. 12, 1992 ...
May 15-Nov. 15.
Jan. 15-July 15 ..
do .
May 15-Nov. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15.


(')
$1



189
120
252
33
337
186
104
257
455
67
612

1,514
574
491
26
13

5,232


(V)

2
6
3
1
10
3
5
(1)
1


31


(')
(.)

(')


(.)



(*)
(.)


(.)



(.)





2
6
4
10
22
4
17
16
54
22

159



2
5


7


124
195
385
240
278
245
84
126
36
203
100
246


2,261


$31
90
12













134


(.)










2


2


55










55


(*)
$1




189
90
161
20
337
186
104
257
455
67
612

1,514
574
491
26
13

5,098


(')


2
6
3
1
10
3
5
(1)
1


....... 31


.. .. (*)
(.)
......._(__)

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

(U)


(V)



(')

(')


(.)
2
6
4
10
22
4
17
16
52
22

157



2
5


7



124
195
330
240
278
245
84
126
36
203
100
246


2.206








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


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable


Int t Paa Amount Amount Amount
InterestIssued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Guarantee and Indemnity:
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 4/25/91 .... ........ .. ..
Bills 8/22/91 ...... ....
Bills 9/5/91 ......... .
11-3/4% 1993 notes .. .........

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

Health Professors Graduate Student Loan
Insurance Fund. HHS:
Bills 4/18/91 ....... ... .

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, AID:
Bills 8/29/91 .. ....... .... .... ..

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.90% 1991 certificates ......... ..

Indian Tribal Funds, Bureau of Indian Affairs:
6.90% 1991 certificates .. ....... .
9-1/4% 1991 notes ... ... .. .
8-1/4% 1991 notes ... ..... ......
8-1/4% 1991 notes ... ..... ........
8-1/8% 1992 notes .. .. ... ... ..
7-7/8% 1992 notes ........ .
7-3/8% 1992 notes ... . ....
6-5/8% 1992 notes .. ....... ...... .

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

Individual Indian Money:
6.90% 1991 certificates . .....
7-1/2% 1991 notes .. .... .. .. ....

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

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

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

James Madison Memorial Fellowship Fund:
Bills 4/25/91 ............................
Bills 8/29/91 .... ... .... .... ......
9-1/8% 2004-09 bonds ........

Total James Madison Memorial Fellowship
F und ............. .... .............

Japan-U.S. Friendship Trust Fund:
B ills 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 ....


Various dates
do ...
do
do
.do

do .
do
do
S 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



3/29/91


. do .
4/30/90 ....
7/12/90 ..
2/8/90 .......
3/7/91 .....
. .. do ......
. .d o ...... ..
Various dates





3/29/91 ..
Various dates




Various dates
7/5/90 _




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





Various dates ..
. .. d o ... ... ..
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 ......
515/80 ........
Various dates ..


On demand
do ..
do ..
do .




On demand
. ... do .
. do .


On demand


. .do .


On demand ..













5/15/04 .. .


















5/15/04 .


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


4/25/91
8/22/91 .
9/5/91
11/15/93






4/18/91 .


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




6/30/91
. do. .
do .




8/29/91 .



4/1/91 1


.. do .
4/30/91 .
6/30/91 .
8/31/91 .
9/30/92 .
8/15/92 .
11/30/92
2/15/92 .





4/1/91 .
8/15/91 .




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




4/25/91 .
8/29/91 .
5/15/09 .





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 .


Apr 11, 1991 $14 $14
May 9, 1991 12 12
June 6. 1991 15 15
July 5, 1991 25 25
Aug. 1. 1991 31 31
Aug. 29, 1991 14 14
Sept 26, 1991 5 5
Oct. 24, 1991 16 16
Nov 21, 1991 28 28
Jan 16, 1992 23 23
Feb. 13. 1992 29 29

213 213


Aug. 29. 1991 331 $183 149


Apr. 25, 1991 .. 1 1
Aug. 22. 1991 1 1
Sept. 5. 1991 30 30
May 15-Nov. 15 19 19


Apr. 18, 1991


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




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




Aug. 29. 1991 ..



Apr. 1, 1991 ....


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





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




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




Apr. 25, 1991 ..
Aug. 29, 1991 ...
May 15-Nov. 15.





Apr. 25, 1991
May 15-Nov. 15
. do .
... .do .
.. do ..
. do .
Mar. 31-Sept. 30
May 15-Nov. 15.
. .d o .
. ... do .... .. ..
.. do .. .....
.... do .... ..
.. .. d o .... .. ..
....do .......
.... do .........
Feb. 15-Aug. 15 .


5 I 5


7,365 217 7,149
226 129 97
517 169 348
361 182 179

8.470 697 7,773


14,460 6,021 8,439
2,246 1.908 338
2,458 1,554 904


19,164


4






233
10

4


9,483 9,681


. 4






233
10

4


1 1
1 1

24 24


275 275


9 9
20 15 5

29 15 14


283 98 184
92 92

375 98 276


( ) .... (')


2 ... 1

2 2


5 ... 5
1 1
1 1
(')
) (')

3 3.......

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

23 6 17


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







14 TABLE III-DETAII

Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
John C. Stennis, Center for Public Service
Training and Development:
8-7/8% 1991 certificates ........
8-5/8/o 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 ... ....
14-5/8% 1992 notes .

Total Judicial Officers Retirement Fund ...

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:
9-1/4% 1991 notes .
9-1/8% 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 4/4/91 ..
Bills 4/18/91
Bills 4/25/91
Bills 5/2/91 .... .... .
Bills 5/16/91 ....
Bills 5/23/91
B ills 6/20/91 ...... .............
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:
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 ... ._


L OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1991-Continued


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


-t i +


Various dates:
From 6/29/90. On demand
From 12/17/90 do .


Various dates


. .. do .
3/19/91



2/27/91
Various dates
. do
5/25/90
Various dates
. do .
2/22/90 ...
Various dates
do,
... do .
do
... do. .
.... do ..
do
... do .
. do ......
... do .. .
11/28/89 .
Various dates
.. do ...
do ....
.. do ....
.. do .....
do ...



4124/90
3/11/91
5/18/90
7/6/90
Various dates



Various dates

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

do

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



. do ...
... do ..
1/7/75 ....




Various dates
. 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



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



4/30/91
9/30/91 .
5/31/91 .
6/30/91
8/31/91



8/29/91 .


4/4/91
4/18/91 .
4/25/91
5/2/91 .
5/16/91
5/23/91
6/20/91
6/27/91
7/25/91
8/29/91
9/30/91
6/30/91 .
8/31/91 .
7/31/91 .



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 .



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 .....
S.. 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 .



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



Aug. 29, 1991 .


Apr. 4, 1991 .
Apr. 18, 1991 ...
Apr. 25, 1991 ...
May 2, 1991 .. .
May 16, 1991 .. .
May 23, 1991 ...
June 20, 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. 31-Sept. 30 .
June 30-Dec. 31 .
May 15-Nov. 15..




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


Amount
Retired


Amount
Outstanding


8 (') 8

1 ... 1


5 ....... 5
5 ....... 5

10 ...... 10


3 3
9 (') 8
3 (*) 3
2 2
4 ....... 4
3 ...... 3
3 ....... 3
1 ..... 1
8 $3 5
3 ....... 3
17 ....... 17
4 ....... 4
3 ....... 3
1 ... .... 1
4 ....... 4
4 ....... 4
2 2
2 ....... 2
8 ....... 8
13 .. 13
3 ....... 3
47 .. 47
1 ....... 1
11 11

158 4 155


(C)
(')

6

7


533


(')

225
(')
2
(*)
3


(')
79
1
82
1

394


3
(V)
1

5



7()
7


53


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


6

7


481


()
1
225
(V)
2
(.)
3


79
1
82
1

394


3
()
1

5



(1)
7


....... 7








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1991-C


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Military Retirement Fund, Department of Defense,
6.90% 1991 certificates
Bills 4/1/91 .....
Bills 5/1/91 ....
11-7/8% 1993 notes ...
15-3/4% 2001 bonds ....
14-1/4% 2002 bonds
14% 2006-11 bonds
13-7/8% 2006-11 bonds .
13-3/4% 2004 bonds
13-3/8% 2001 bonds
12-3/4% 2005-10 bonds .
12-3/8% 2004 bonds
12% 2008-13 bonds .. ........
11-7/8% 2003 bonds
11-5/8% 2002 bonds ..
11-5/8% 2004 bonds .. ..
10-3/8% 2004-09 bonds .. .
10-3/8% 2007-12 bonds ... .
10% 2005-10 bonds .... .

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

NASA Construction of Facilities:
Bills 4/4/91 . .

NASA Science Space Technical Education Trust
Fund:
Bills 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:
6.90% 1991 certificates .. ......... .

National Credit Union Share Insurance Fund,
NCUA:
6.90% 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 ..... .........
6-1/2% 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 .. ..

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 6/6/91 ......... ... ....
Bills 7/18/91 ............................

Total National Institutes of Health
Patients Benefit Fund . .


Date of Issue Redeemable


3/29/91 ..
Various dates
. do ...
. do .....
do
do .
do
do .
do .
do
do
do ......
.do
S. do
.do .
5/29/87 .....
Various dates
. .do .. .
. do





Various dates



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





8/25/88 .


3/29/91 ..



... 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 .
5/4/88 ......





Various dates
2/15/91 .. ..
8/10/89 ....
2/15/91 .





Various dates



S. .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



.... do .. .


Payable


4/1/91
do
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 .





S4/4/91 .



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





8/15/91 .


4/1/91 ..



.. 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
. 11/15/91





4/15/91
6/30/94
8/15/92
. 7/15/93





. 4/18/91



6/6/91 .
7/18/91


Interest Payable


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


Apr. 4, 1991 ..



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





Feb. 15-Aug. 15


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





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





Apr. 18, 1991 ..



June 6, 1991 ...
July 18, 1991 ..


continued 15

Amount Amount Amount
Issued Retired Outstanding






$1,548 $1,548


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


87,789


12,257


303
500
894
98
220
10,312
16,406
147
578
2,889
297
1,356
3
8.973
29
10.771
20,110
99


75.532


10 10



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


15 ....... 15


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


36 36



233 233
100 100
100 100
100 100
50 50
50 50
100 100
50 ....... 50
100 100
50 ... 50
100 ....... 100
100 100
50 .. 50
100 100
50 .. 50
50 .. 50
50 .. 50
50 .. 50
150 ... 150
100 100
50 50
150 150
50 ....... 50
50 .. 50


2,033 ... 2,033


351 273 79
71 ....... 71
72 ....... 72
49 .... 49

544 273 271



(*) ... (*)



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


(') ..... (*)


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








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


Title of Loan and Rate of Interest


Date of Issue I Redeemable


Payable


t t t I


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 4/4/91 ......
Bills 4/11/91 .
Bills 5/23/91 ......
Bills 6/6/91 .
Bills 6/13/91 ....
Bills 7/11/91 .....
Bills 9/5/91 .......... .
Bills 9/12/91 .. .. .

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

National Labor Relations Board:
Bills 4/25/91 ..
Bills 9/26/91 .

Total National Labor Relations Board

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

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

Total National Service Life Insurance Fund

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

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

Nuclear Waste Fund:
6.90% 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 ....
9-1/4% 1996 notes .
8-7/8% 1996 notes
8-7/8% 1997 notes .
8-1/2% 1997 notes .
8% 1996 notes
7-1/8% 1993 notes ...
12-5/8% 1995 bonds
11-1/2% 1995 bonds ..... ..

Total Nuclear Waste Fund .

Obligation Guarantee Fund, Department of
Transportation:
Bills 5/9/91 .........
Bills 6/6/91 ......
Bills 9/26/91 .... .... ......
Bills 1/16/92 ........
Bills 3/12/92 ......... .. ....

Toi l CO'iigai.c. Guarantee Fund.
Dep ,nr r. .-.,f Transportation .

Office of Thrift Supervision:
6.90% 1991 certificates ....


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




Various dates .
S .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 ..



3/29/91 .
Various dates
12/2/86 .. .
Various dates
. .. do ...
. do .
. .do .... .
. do ......
1/2/90
Various dates
do .. .. .
. do ...
.. do ....
1/15/91 .. .
Various dates
3/1/91 .
Various dates
3/1/91 .
Various dates .
9/4/90 ..
10/15/90 .....





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




3/29/91 ..


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

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









On demand

































On demand


4/4/91 .
4/11/91 .
5/23/91
6/6/91
6/13/91 ...
7/11/91 ..
9/5/91
9/12/91




4/25/91
9/26/91 .



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



4/1/91
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 ....
1/15/96
2/15/96 .....
11/15/97 .
4/15/97 ..
10/15/96
10/15/93 .
5/15/95 .
11/15/95





5/9/91 ..
6/6/91
9/26/91
1/16/92 .
3/12/92 ..




4/1/91 ..


Interest Payable







Apr. 4, 1991
Apr. 11, 1991 .
May 23, 1991
June 6, 1991 ...
June 13, 1991 ...
July 11, 1991
Sept. 5. 1991
Sept. 12, 1991




Apr. 25, 1991
Sept. 26, 1991



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

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




Aug. 1, 1991
Jan. 16. 1992



Apr. 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.
Jan. 15-July 15.
Feb. 15 ,.,-! 15
May I' N 1,,
Apr 15-Oct. 15 .
do .
do .
May 15-Nov. 15,
do .




May 9, 1991 ...
June 6, 1991 ..
Sept. 26, 1991 .
Jan. 16, 1992
Mar- 12, 1992 ..




Apr. 1, 1991


Amount
Issued


Amount Amount
Retired Outstanding


- ---------------


1
1
5
(C)
(.)

22


5
1

6


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

2.009
652
941
857
547
319

11,203


(C)
1

1


19
195
51
303
279
68
337
79
48
284
212
133
130
68
159
53
153
33
125
19
113

2,861



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


12


124


$175














175


114

9














123


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


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


22


5
1

6


4
5
4
24
7
348
780
648
605
723
839
721
994

2,009
652
941
857
547
319

11,027


(*)
1

1


19
195
51
189
279
68
328
79
48
284
212
133
130
68
159
53
153
33
125
19
113

2,738



(')
(V)




1


124








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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.
14-1/4/o 2002 bonds
14%0 2006-11 bonds ......
13-7/8/o 2006-11 bonds .
13 1/4% 2009-14 bonds
13-1/8%/ 2001 bonds .....
12-3/4% 2005-10 bonds ...
12-1/2% 2009-14 bonds
11-7/8% 2003 bonds .. .
11-3/4% 2009-14 bonds ....
9-1/8% 2004-09 bonds
7-5/8% 2002-07 bonds
7-1/4% 2016 bonds ....
7% 1993-98 bonds .....

Total Oil Spill Liability Trust Fund

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

Outer Continental Shelf. Beaufort Sea.
Department of Interior:
Bills 8/1/91 .. ..
Bills 11/21/91 .

Total Outer Continental Shelf, Beauto
Department of Interior .

Outer Continental Shelf. Disputed Bid Del
Beaufort Sea, Department of Interior.
Bills 7/18/91 . .
Bills 8/8/91 .... .

Total Outer Continental Shelf, Disputi
Deposits Beaufort Sea. Department
Interior .

Overseas Private Investment Corporation:
Bills 4/11/91 .
Bills 4/18/91 .
Bills 4/25/91 ......... ..
Bills 5/2/91 ..
Bills 5/9/91 ..
Bills 5/23/91
Bills 5/30/91
Bills 6/6/91 .. ....
Bills 6/13/91 .. ... .. .
Bills 6/20/91
Bills 6/27/91
Bills 7/5/91 ..
Bills 7/25/91 .....
Bills 8/29/91 .. .... .
Bills 10/24/91 .......... ..
8-1/2% 1995 notes ....
8-1/8% 1993 notes ..
8% 1996 notes ..
7-3/4% 1995 notes .
7-5/8% 1993 notes .
7-1/2% 1996 notes .. .....
7-3/8% 1996 notes .......
7% 1994 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 Cor

Panama Canal Commission Compensatio
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:
6.90% 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 Corp


Date of Issue Redeemable


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


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

11/15/05
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 .... .
.... do ..
do ..d

9/6/90 .......
7/2/90 .. .
8/2/90 .. ...
Various dates .
11/15/89 .. ..
3/21/91 ... ..
Various dates .
do .. .
.do .. ...
.do .....
2/15/79 .
11/15/78 ...
7/11/78 ......
10/17/78 .
Various dates .
8/17/78 .




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





3/29/91 .. ...
Various dates .
.... do ... .
.... do .. .
. do ....
. ... do .......
. do .
.... do .......
.... do ....
. do ..
5/30/90 ......


11/15/03.


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













On demand


Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


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




9/30/91



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






7/18/91
8/8/91 .






4/11/91
4/18/91
4/25/91 ..
5/2/91
5/9/91 .
5/23/91 ..
5/30/91
6/6/91 ..
6/13/91 .
6/20/91
6/27/91 ..
7/5/91
7/25/91 .
8/29/91 .
10/24/91 .
8/15/95 .
6/30/93
10/15/96 .
2/15/95 .
5/15/93 .
1/31/96 ..
5/15/96 .
4/15/94
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 ..





4/1/91 .
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 .


Aug 29, 1991 $477 $5 $472
Jan. 15-July 15 1 1
Feb 15-Aug 15 3 3
May 15-Nov. 15 16 (') 15
do 3 3
do.. 2 2
do 2 2
do 3 3
Feb. i : *, 15 1 1
May It. 15 1 1
do 1 1
do ... 1 1
Feb, 15-Aug 15 1 1
May 15-Nov 15. 2 2
do 9 9

521 6 515


Mar. 31-Sept. 30 ( (*)


Aug. 1, 1991 .
Nov. 21. 1991


July 18, 1991
Aug 8. 1991






Apr. 11, 1991
Apr 18. 1991
Apr. 25, 1991
May 2, 1991
May 9, 1991
May 23, 1991
May 30, 1991
June 6, 1991
June 13, 1991
June 20, 1991 .
June 27. 1991 .
July 5, 1991
July 25, 1991
Aug. 29, 1991 .
Oct. 24, 1991
Feb. 15-Aug. 15 .
June 30-Dec. 31
Apr. 15-Oct. 15 .
Feb. 15-Aug 15 .
May 15-Nov 15
Jan. 31-July 31 .
May 15-Nov. 15 .
Apr. 15-Oct. 15
Feb. 15-Aug. 15 .
... do
do ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15
Feb. 15-Aug. 15.
. ...do .




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





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


2




3


229
931


1.160



2
1



3


I ________


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








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


Title of Loan and Rate of Interest


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

Postal Service Fund:
6.90% 1991 certificates .
Bills 4/18/91 ..... .........
Bills 5/30/91
Bills 7/25/91 ......
8-3/8% 1991 notes ....... .
8% 1993 notes ... .......
7-7/8% 1992 notes ....... .. ...
7-5/8% 1991 notes ......
7-5/8% 1993 notes ........

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

Power Systems, Bureau of Indian Affairs:
6.90% certificates .. ... ... ...

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

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

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

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

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

Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4/11/91 .. .......

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 ...... ............
13-1/8% 2001 bonds ...................
12-5/8% 1995 bonds .. .. .... .
12-3/8% 2004 bonds ... .
11-7/8% 2003 bonds .........
11-5/8% 2002 bonds . .
11-5/8% 2004 bonds .. .
11-1/8% 2003 bonds .... .
10-3/4% 2003 bonds .
10-3/4% 2005 bonds .

Total Railroad Retirement Account .......

Railroad Retirement Social Security Equivalent
Account:
7-3/4% 1991 certificates ........ ..

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

Relief and Rehabilitation, D.C Department of
Labor:
Bills 4/3/91 ..
Bills 4/10/91 .. .. ...... ... .
Bills 4/17/91 .. ....... ...
Bills 4/24/91 ........... ...........
Bills 5/1/91 ... ... ..... ..
B ills 5/8/91 .... ... .. .. ........... .
Bills 5/15/91 .... ... .........
Bills 5122/91 ............. ......
Bills 5/29/91 .......... .. .
Bills 6/5/91 ............. .... .....
Bills 6/12/91 .. .. ............ ...
Bills 6/19/91 ..................
Bills 6/26/91 ...................
Bills 7/3/91 ...................
Bills 7/10/91 ........ .. ...........
Bills 7/17/91 ........

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


Date of Issue






Various dates


3/29/91 .
Various dates
.. do ....
. ..do .....
. do .
10/25/90
Various dates
11/9/89 .......
Various dates



3/29/91 .....


2/15/80 .....

Various dates



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




Various dates


S do .......

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


.... do .....



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

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


Redeemable


On demand











On demand


2/15/05







8/15/95 .....











On demand

























On demand


. do. ....


Payable


1/16/92 .


4/1/91 ..
4/18/91
5/30/91
7/25/91 .
9/30/91
8/15/93
8/15/92
10/31/91
5/15/93



4/1/91 .



2/15/10

8/29/91



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




8/1/91 .



4/11/91 .


4/1/91 .
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 .




4/1/91 .


... do ..



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 .
6/12/91
6/19/91
6/26/91
7/3/91
7/10/91 .
7/17/91


Interest Payable


Jan. 16, 1992 .


Apr. 1. 1991
Apr. 18, 1991
May 30, 1991
July 25, 1991
Mar, 31-Sept 30.
Feb. 15-Aug. 15
. do .. ....
Apr 30-Oct, 31
May 15-Nov. 15



Apr. 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


Apr. 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
S. do .
.... do ...
Feb. 15-Aug. 15
. do ._
. do ...




Apr. 1, 1991 ...

do ..... ..



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
June 12, 1991
June 19, 1991
June 26, 1991.
July 3, 1991
July 10, 1991
July 17, 1991


Amount
Issued


$945
850
550
20
1.200
200
500
200
400

4.865


4


(.)


30



1
3
(')


4


(.)


(')


4,927
86
170
18
49
255
96
200
100
400
100
250
50
569
100
400
50
200
250
200
200
100
100

8,872



1,111


44



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

(.)

(')
1

(')
1

(*)
(')

6


Amount
Retired


$300

300

600


103





100


100











304


Amount
Outstanding


$945
850
550
20
1.200
200
200
200
100

4,265


4


(.)


30


1
3
(.)


4

(.)


(')


4,823
86
170
18
49
255
96
100
100
400
100
150
50
569
100
400
50
200
250
200
200
100
100

8,568


170 941


4 40


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

(.)
1

(U)
1

(')


6


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







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

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
Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 4/3/91 . ............ Various dates 4/3/91 Apr. 3, 1991 () ()
Bills 4/10191 . . .do. 4/10/91 Apr. 10. 1991 $4 $4
Bills 4/17/91 .. .. .. ........ do ..... 4/17/91 Apr 17, 1991 ( ) (C)
Bills 4/24/91 ................ .. ...... .. do .. 4/24/91 Apr 24, 1991 4 4
Bills 5/1/91 .. ... .... ... do ...... ... 5/1/91 May 1, 1991 1 1
Bills 5/8/91 ..... ............... ..... .... do .. ..... 5/8/91 May 8, 1991 4 4
Bills 5/15/91 ..... . ... ... do ... 5/15/91 May 15, 1991 1 .... 1
Bills 5/22/91 ... . . do ....... ..... .. 5/22/91 May 22, 1991 4 4
Bills 5/29/91 .......... .. ... do . .-. 5/29/91 May 29. 1991 1 1
Bills 6/5/91 ........... ...... do ... ... 6/5/91 June 5, 1991 4 4
Bills 6/12/91 ...... ........... .. do ........ .. 6/12/91 June 12 1991 1 1
Bills 6/19/91 . ..... ... do. ..... 6/19/91 June 19. 1991 4 4
Bills 6/26/91 ........ ............ . . do do 6/26/91 June 26. 1991 1 1
Bills 7/3/91 ......................... ... ....do ........ 7/3/91 July 3, 1991 .. 4 4
Bills 7/10/91 . . ... ... ... do ......... 7/10/91 July 10. 1991 1 1
Bills 7/17/91 .............. .......... ... do .... ... 7/17/91 .... July 17. 1991 5 5
Bills 7/24/91 ............................ ... do ....... 7/24/91 July 24, 1991 .11
Bills 7/31/91 . ......... .... .... ... do ...... 7/31/91 July 31, 1991 4 4
Bills 8/7/91 ...... ................... .... do .... ... 8/7/91 ... Aug. 7, 19911 .
Bills 8/14/91 .. ... . do ........ 8/14/91 Aug. 14, 1991 2 2

Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ......... ... ... .. ... ... ... 41

Reregistration and Expedited Processing Fund,
EPA:
Bills 4/4/91 ............ . Various dates 4/4/91 Apr. 4, 1991 6 6
Bills 4/18/91 ...... .... ........... .. ....do ........ ..... 4/18/91 Apr. 18, 1991 6 6
Bills 5/2/91 ................... ........ .... do........ ........ 5/2/91 ... May 2, 1991 9 9
Bills 5/9/91 ............... .............. 5/9/91 ... M ay 9, 1991 1 1
Bills 5/16/91 ............ .. ... .. .. .... ......... do 5/16/91 .... May 16, 1991 .. 9 9

Total Reregistration and Expedited Process-
ing Fund, E PA ..... ............. .. ................. ....... ...... 31 31
Retired Employees Health Benefits Fund:
Bills 4/25/91 ..................... Various dates .. 4/25/91 ..... Apr. 25, 1991 .. 1 1

Savings Association Insurance Fund:
6.90% 1991 certificates ................. 3/29/91 ....... On demand 4/1/91 .. Apr. 1, 1991 ... 31 .. 31

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-7/8% 1991 certificates . .. 9/28/90 ... do .. 6/30/91 June 30-Dec. 31 1 1
8-3/4% 1991 certificates ................ 6/29/90 ....... .....do ... .. ....do ...... .... do ......... 176 $1 175
8-3/8% 1991 certificates .................. 12/31/90 ...... .... do .... .... do ..... do 8 8
Total Servicemen's Group Life Insurance
Fund, Veterans Administration .......... ... 184 1 183

Smithsonian Endowment Fund:
Bills 4/11/91 .. .. .... ......... Various dates .. .. .. 4/11/91 Apr. 11. 1991 1 ....... 1
7-1/4% 1992 bonds . . 10/1/82 ... ... 8/15/92 ... Feb. 15-Aug. 15 1 1
Total Smithsonian Endowment Fund 1 ... .. 1

Special Investment Account:
Bills 4/11/91 . .......... Various dates . 4/11/91 .... Apr. 11, 1991 1 1
Bills 4/25/91 ........... .. .. .. ........ ....do ........ ... .. 4/25/91 ....... Apr. 25, 1991 92 .. 92
Bills 5/9/91 ... ................... ..... ... do ........ .... 5/9/91 ... M ay 9. 1991 ... 187 18 169
Bills 7/5/91 ....................... ..... ... do ....... ......... 7/5/91 .. July 5, 1991 18 18
Bills 8/1/91 ...................... ..... .... do ....... .. ...... 8/1/91 ... Aug. 1, 1991 .... 162 14 148
Bills 8/29/91 ............................ .... do ........ ... ..... 8/29/91 ....... Aug. 29, 1991 .. 2 ....... 2
14-1/2% 1991 notes ....... ............ .. .do ....... .. ....... 5/15/91 ...... May 15-Nov. 15 120 ..... 120
8-3/4% 1991 notes ...................... 9/29/88 ....... .. ... ... 8/15/91 Feb. 1'. 15 85 .. .. 85
10-1/8% 1994 bonds .................... 11/15/79 ... ......... .. 5/15/94 ..... May j- r.:.. 15.. 12 ... 12
8-1/2% 1994-99 bonds ........ Various dates 5/15/94. 5/15/99 do .. ...... 17 ... .. 17
8-3/8% 1995-00 bonds. .............. ...do ........ 8/15/95 .. 8/15/00 .. Feb. 15-Aug. 15 3 3
8-3/8% 2003-08 bonds.................... 8/15/78 ....... 8/15/03 ... 8/15/08 ... ... do ......... 4 .. 4
8-1/4% 2000-05 bonds .................... 2/15/78 ...... 5/15/00. .... 5/15/05 ..... May 15-Nov. 15. 11 ....... 11
7-7/8% 2002-07 bonds .................... 12/9/77 ....... 11/15/02 ..... 11/15/07 .... ... do ..... 1 ....... 1
7-5/8% 2002-07 bonds .......... .......... Various dates 2/15/02 .. ... 2/15/07 ....... Feb. 15-Aug. 15 15 ..... 15
7-1/2% 1988-93 bonds.................... ...do... ..... 8/15/88 ...... 8/15/93 ....... ... do......... 5 ....... 5
7-1/4% 1992 bonds ...................... .... do ........ ............ 8/15/92 ... .. do ......... 3 3
Total Special Investment Account . ................ 738 32 706

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ..... ... ............ .. 10/3/83 . . 8/15/91 ..... Feb. 15-Aug. 15 () (*)
13-3/4% 1992 notes ...................... 7/16/84 ....... ............ 5/15/92 .... May 15-Nov. 15.. () .. ()
10-7/8% 1993 notes . .......... 11/15/83 . . 2/15/93 ...... Feb. 15-Aug. 15 () ()
10-1/2% 1992 notes ...................... 10/15/84 ...... ........... 11/15/92 ...... May 15-Nov. 15.. () ()
9% 1998 notes .......................... Various dates .. ......... 5115/98 ... ... do......... () ( )
8-7/8% 1996 notes ............. ....... .. do ..... ............ 2/15/96 .. Feb. 15-Aug. 15 (') .. ()
8-7/8% 1998 notes ....................... 11/16/90 ...... ........... 11/15/98 ...... May 15-Nov. 15.. (*) .. .*)
8-7/8% 1999 notes....................... 2/23/89 .... ... ...... 2/15/99 ....... Feb. 15-Aug. 15 (*) .. .)
8-3/4% 1991 notes ............... ...... 10/18/88 ...... .......... 8/15/91 .... do ......... (*) ....
8-3/4% 1997 notes ................ .... 11/16/90 .... ...... ... 10/15/97 Apr. 15-Oct. 15 .. (*) (*)
8-3/4% 2000 notes ....................... ....do........ .......... 8/15/00 .... .. Feb. 15-Aug. 15 (') .. (')
8-1/2% 1997 notes............ ..... ..... Various dates .. ............ 5/15/97 ....... May 15-Nov. 15.. (*) .. ())
8-3/8% 1992 notes .... .......... .... 7/16/90 ....... .... ....... 6/30/92 ....... June 30-Dec. 31 (*) .. (*)
8% 1999 notes ......................... Various dates ............ 8/15/99 ....... Feb. 15-Aug. 15 (*) (*)
12-5/8% 1995 bonds ..................... 5/15/84 ....... ........... 5/15/95 .... May 15-Nov. 15.. () .. (*)
11-3/4% 2001 bonds ... ... .. . Various dates .. ............ 2/15/01 ....... Feb. 15-Aug. 15 () ()
11-5/8% 2002 bonds ..................... 11/16/90 ...... ............. 11/15/02 ...... May 15-Nov. 15.. (*) ()
11-1/2% 1995 bonds ..................... Various dates .. ............ 11/15/95 ...... .....do ......... () .()
10-3/4% 2003 bonds ... .... ........ .... do ....... ........... 2/15/03 ....... Feb. 15-Aug. 15 () ()
10-3/4% 2003 bonds ...... ............... 6/3/85 .. ...... ......... 5/15/03 .. .. May 15-Nov. 15.. () ...... ()
10-3/4% 2005 bonds .................... Various dates .. .. .... 8/15/05 ... Feb. 15-Aug. 15 () ()
10-3/8% 1995 bonds ............. ...... 12/8/86 . .......... 5/15/95 ....... May 15-Nov. 15.. () ()
9-3/8% 2006 bonds ...................... 3/1/91 ........ ............. 2/15/06 .. .... Feb. 15-Aug. 15 () ....... ()
9-1/8% 2004-09 bonds.................... 11/15/89 ...... 5/15/04 ...... 5/15/09 ....... ....do ......... () (*)
9% 1994 bonds ..... ........ ..... Various dates .. ...... 2/15/94 .. Feb. 15-Aug. 15 (*) ()

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








20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount r 1 Amount
Issued IRetired Outstanding_


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
8-5/8% 1993 bonds .............
8-112% 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 notes ... ......
6.70% 2009 bonds ... ........

Total Treasury Deposit Funds ....

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

Total Unemployment Trust Fund ..

United States Army General Gift Fund:
Bills 4/11/91 ......................
Bills 4/25/91 .. .
Bills 7/5/91 .. .. ............
Bills 8/1/91 .... ................
Bills 8/8/91 .. .. ........
14-1/2% 1991 notes ..........
13-3/4% 1991 notes ...........
12-5/8% 1994 notes .. ......
12-3/8% 1991 notes ..... ....... ..
10-1/2% 1992 notes ... ......
8-3/8% 1995-00 bonds ...
8-1/4% 2000-05 bonds .

Total United States Army General Gift Fund

United States Coast Guard General Gift Fund:
B ills 5/9/91 .. ....... ......
B ills 6/6/91 ................. .. ....
B ills 7/5/91 ......... ...... .........
B ills 8/1/91 ... ..... .. ...... .......
Bills 8/29/91 ...........................
Bills 10/24/91 . ... ... ...
Bills 12/19/91 ...... ... .. .... ....
Bills 1/16/92 ... ... .... ..
Bills 3/12/92 ...... .. ... .. .......

Total United States Coast Guard General
Gift Fund ... ....... ..... ... ...

United States Information Agency, Contributions:
Bills 4/25/91 ....... .. .

United States Naval Academy General Gift Fund:
Bills 3/12/92 ...... .. ......
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
G ift Fund .......... ... ......


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



3/29/91 .. .. .

Various dates:
From 3/1/91.. .
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 3/4/91...



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

10/26/90 .. ....
Various dates..
9/13/84 .. .....
Various dates _
. do .. ......
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 .. .....
7113/90 ..
10/26/90 ...
6/15/90 .
3/7/90 ....
917190 ..
Various dates ..
1/28/91 ....
9/7/90 ...
6/1/89 .. ...
1/17/91 .......
. .. do .. .....
10/16/89 .. ....
811/90 .. ..
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.

(i3)

(13) .



On demand.
... do. .


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


11/15/93 .....
5/15/99 ....
8/15/00 ...
5/15/05 .....
2/15100 ......
11/15/07 .. .
2/15/07 ....
8/15/92 ....
5/15/98



4/1/91 ..

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



5/9/91 ..
6/6/91 .......
7/5/91 ..
8/1/91 ..
8/29/91
10/24/91
12/19/91
1/16/92 .
3/12/92 ..




4/25/91 .


3/12/92 .....
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 ......
11115/92 .....
9/30/93 .
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.



Apr. 1, 1991 .


do. .
15, 1991
21 .

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.



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. 12. 1992 ..




Apr. 25, 1991 ..


Mar. 12, 1992..
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


7,995


108
76
10

31
78
7

310


54,960
359

55,319


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


( )
( )

(.)





$4


26
6

35


9,996
304

10.300


(*)
(*)
(*)
(<)
(*3











10

5
78
2

275


44,964
55

45,019

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

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


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


1 ... ... 1


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


(*) ....... (")
(') ....... (')
(') .. ('.
(') (*)
1 1. .
('*) (*'
*) ... .( )
(*) ('.
(*) (*)
('} (*)
(*) (')
(') .. ..)I
(') ... ..





(o .......n
(*) ci


(o .. .. ... (ci

4 ....... n
4' 4)
(.3(*
(.3 11)







4 .. 4


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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Naval Academy Museum Fund:
14-1/2% 1991 notes .......
10-1/2% 1992 notes ....
9-3/4% 1992 notes ........
9-5/8% 1993 notes ......
9-1/8% 1991 notes ...
9% 1992 notes ....
8-7/8% 1992 notes ........
8-7/8% 1995 notes ........
8-3/8% 1992 notes ..... ....... ..
8-1/8% 1993 notes ...
8-1/4% 1993 notes ...........
7-7/8% 1991 notes .. .. ....

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

United States Trustee Systems:
Bills 4/3/91 . ..
Bills 4/17/91 ...... .
Bills 4/25/91 .. ......
Bills 5/1/91 .... .... .
Bills 5/15/91 ... ... ......... ..
Bills 5/28/91 ............. ...
Bills 5/29/91 .... .........
Bills 6/12/91 . .. ..
Bills 6/25/91 ........ ..... ..
Bills 6/26/91 .. ................
Bills 7/5/91 . ........
Bills 7/10/91 .............
Bills 8/1/91 ...... ........... ...
B ills 8/7/91 ....... .. .. ................
Bills 8/29/91 ..
Bills 9/4/91 ..
Bills 9/26/91 .
B ills 10/2/91 ...... .............
Bills 10/28/91 .
Bills 10/30/91 ... ........ ........ .
Bills 11/25/91 ... ...........
Bills 11/27/91 ....... ......
Bills 12/24/91 ..
Bills 1/22/92 .. ...... ................
Bills 2/19/92 ... ............
13-3/4% 1991 notes .
9-1/4% 1991 notes ...... ...
8-3/4% 1991 notes .. .. ... ....
8-3/4% 1991 notes .. . .
8-3/8% 1991 notes ... . .
8-1/4% 1991 notes . .
7-5/8% 1991 notes ..... .... ...........

Total United States Trustee Systems ......

Vaccine Injury Compensation Trust Fund:
Bills 3/12/92 .. ....... .... .........

Veterans' Reopened Insurance Fund:
8-7/8% 1991 certificates ....
8-1/2% 1991 certificates . .
8-3/8% 1991 certificates ... .
13-3/4% 1991 to 1999 bonds .. ......
13-1/4% 1991 to 1997 bonds ... ..
13% 1991 to 1996 bonds .... .. ..
10-3/4% 1991 to 1998 bonds .
10-3/8% 2000 bonds .... .. .. ...
9-3/4% 1991 to 1995 bonds .. ....
9-1/4% 2001 & 2002 bonds .... ....

8-3/4% 1991 to 1994, 2002 to 2005 bonds ...

8-5/8% 2000 & 2001 bonds .. .. .....
8-1/4% 1992 & 1993 bonds .. .......
7-1/8% 1992 bonds ......... .

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9-11/2% 1991 certificates .... ....
9-3/8% 1991 certificates ........... .....
8-1/8% 1991 certificates ........... ......
11-1/2% 1991 to 2000 bonds ..............
11-1/8% 1991 to 1999 bonds .. ...........
11-1/8% 2000 & 2001 bonds ... .. ...
10-7/8% 1991 to 1998 bonds .. .... .


Date of Issue Redeemable


2/19/82 ..
7/12/90
9/7/90 .. ....
10/19/90 ...
917/90 .....
6/1189
1/17/91
5/17/89
1/4/90
. do .
10/16/89
8/14/87





Various dates
.do .....
. do .....
.... do ....
do .. .....
.. do .
do .. .....
do ... .
do .......
.do ....
do ......
do
. do ...
. .do .. .
. do .......
. do .
.... do .......
do ..
. do ._
.... do .
.... do .. .
. do ...
. do .
. .. do .. ...
.... do ..
. do .... .
.. do .
.. do .
8/15/90 .
1/2/91 .
Various dates
. .do ....




Various dates.

Various dates:
From 9/11/90. .
From 7/2/90 ..
From 12/14/90.
6/30/84 .
6/30/82 .. ....
6/30/81 .
6/30/83 .
6/30/85 .
6/30/80 .
6/30/88 .. ..
Various dates:
From 6/30/79. .

6/30/87 .
6/30/78 .......
6/30/77 .. ....




Various dates:
From 7/2/90...
From 11/1/90..
From 1/3/91...
6/30/85 .......
6/30/84 .. ..
6/30/86 .
6/30/83 ..


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

.... do ......

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





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


Payable Interest Payable Issued Rt ed Outstanding


5/15/91 ...
11/15/92
10/15/92
3/31/93 ..
9/30/91
5/15/92
4/30/92 .....
7/15/95
11/15/92
6/30/93
9/30/93
6/30/91





4/3/91
4/17/91
4/25/91 .....
5/1/91 ...
5/15/91
5/28/91 ......
5/29/91
6/12/91 ....
6/25/91 ...
6/26/91 ...
7/5/91 ..
7/10/91
8/1/91 ...
8/7/91
8/29/91
9/4/91 .... ..
9/26/91 ....
10/2/91 ....
10/28/91 ...
10/30/91
11/25/91 .......
11/27/91 ...
12/24/91
1/22/92
2/19/92
7/15/91 ..
4/30/91 ......
5/31/91 .
8/15/91 .. ...
9/30/91 ...
6/30/91 .
10/31/91 ...




3/12/92 .


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...
6/30/00 .. .
6/30/91 to 95. ..
6/30/01 & 02...

6/30/91 to 94.
02 to 05
6/30/00 & 01 ...
6/30/92 & 93 ...
6/30/92 .......





6/30/91 .......
. do ....
.. do ........
6/30/91 to 00...
6/30/91 to 99...
6/30/00 & 01 ...
6/30/91 to 98...


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





Apr. 3, 1991
Apr. 17. 1991 ...
Apr. 25, 1991
May 1. 1991
May 15. 1991
May 28, 1991
May 29, 1991
June 12. 1991
June 25. 1991
June 26. 1991
July 5, 1991
July 10, 1991
Aug. 1, 1991
Aug. 7, 1991
Aug. 29, 1991
Sept. 4. 1991
Sept. 26, 1991
Oct. 2. 1991
Oct. 28, 1991
Oct. 30. 1991
Nov. 25, 1991
Nov. 27, 1991 ...
Dec. 24, 1991
Jan. 22, 1992
Feb. 19, 1992
Jan. 15-July 15.
Apr. 30-Oct. 31
May 31-Nov. 30.
Feb. 15-Aug. 15
Mar. 31-Sept. 30
June 30-Dec. 31
Apr. 30-Oct. 31 ..




Mar. 12, 1992 .


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

.. do.

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


e 30-Dec. 31
.do .......
.do ..... .
.do ........
. do .......
.do ..... .
.do ........


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

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




$2 $2


2 2
2 2
2 2

2 2
2 2
2 2
2 ..... 2
2 2


3 3
2 2
2 2
2 2
2 .. 2
2 2
1 .1. .
2 2
7 7
2 2
1 .1.. .
2 2
2 2
2 2
2 2
6 6
5 5
6 6
5 5
4 4
7 7
7 7


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









22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1991-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Veteran's Special Life Insurance Fund, Trust
Revolving Fund-Continued Various dates:
10-3/8% 1991 to 1997 bonds From 6/30/82 On demand.. 6/30/91 to 97 ...... June 30-Dec. 31 $108 ....... $108
10-3/8% 1998 to 2002 bonds 6/30/87 .. do .... 6/30/98 to 02 do . 94 ....... 94
10% 1991 to 2003 bonds .... 6/30/88 do 63091 to 03 .do ........ 143 ....... 143
9-3/4% 1991 to 2004 bonds ... 6/30/89 .. .. do ...... 6/30/91 to 04 ...... .... do 141 141
9-1/2% 1991 to 2005 bonds .... 6/29/90 .. do ..... 6/30/91 to 05 do ........ 147 ..... 147
9% 1992 to 1996 bonds ... ... 6/30/81 .... ... do .. ... 6/30/92 to 96 .... .... do ........ 61 ....... 61
8-3/8% 1992 to 1995 bonds .... 6/30/80 do ..... 6/30/92 to 95 do .... 55 55
7-1/2% 1992 to 1994 bonds .. .. ... 6/30/79 do ... 6/30/92 to 94 ...... ... do ... 48 48
7-1/8% 1992 & 1993 bonds 6/30/78 do .... 6/30/92 & 93 ..... do . 42 ....... 42
7% 1992 bonds 6/30/77 do ..... 6/30/92 do . 31 ....... 31
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund .. ... .... 1,331 $6 1,324

War-Risk Insurance Revolving Fund:
8-1/4% 1991 notes .. .. Various dates ..... 6/30/91 .. June 30-Dec. 31. 19 (') 19
7-3/4% 1991 notes 1/3/91 ......... 7/31/91 .. .. Jan. 31-July 31 1 ..... 1
Total War-Risk Insurance Revolving Fund. 20 (*) 19
Total Government account series 1,119,226 266,139 853,086

R.E.A. Series: Various dates: 1 year from
5% Treasury certificates of indebtedness From 12/1990 After 1 mo. issue date ...... Semiannually ... 40 28 11
12 years from
2% Treasury bonds ... From 4/1979 ()........ issue date ........ Jan. 1-July 1 .. (*) (*) (*)
Total R.E.A. series ....... 40 28 11

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) . ....... Various dates After 25 days. From 30 days At maturity ..... 2,583 ... 2,583
up to 1 yr., or
any intervening
period.
Treasury certificates of indebtedness (Special
zero interest) ......... .. .. do .. .. do .. .. do ........ .. ..... .... 3,110 2,147 964
Treasury notes (Various interest rates) .... .... do.. ... After 1 yr. From 1 yr. and Various dates 127,826 ....... 127,826
1 day up to
and including
10 yrs., or any
intervening
period.
Treasury notes (Special zero interest) ...... .. do .... do ... .......... 104 () 104
Treasury bonds (Various interest rates) ....... ... do .... do From 10 yrs, Various dates .. 27,886 ....... 27,886
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.
Treasury demand deposit 3.99%14 do .. ... On demand On demand Daily .......... 16 ..... 16
Total State and local government series ..... 161,525 2,147 159,379
First day of
United States individual retirement bonds:1 e each month
Investment yield (compounded semiannually) from:
6.00%/ .... ... ... 1/1/75 .. (16) ... Indeterminate .... .. 16 13 3
6.00% .................... 1/1/76 .... do do ........... .. ..... ... 15 12 3
6.00% ............ 1/1/77 ........ ... do .... do ........ .. ........... 11 9 2
6.00% ............................ .. 1/1/78 do .... do ....... ........ ..... 9 6 2
6.00% .. .... .. .. ....... 1/1/79 do .... do ...... .. .. .......... 4 3 1
6.50% ................ .... .. .. 8/1/79 do .. do ... .. ....... 3 2 1
6.50% .......................... .. 1/1/80 ...... .. .. do ... .... do ...... ... ........ 4 3 1
8.00% .......... ... ................. 11/1/80 ...... do .. ... .. do ... .. .... ..... 2 1 1
8.00% ................... .. ........ 1/1/81 ... do ... do ... .. .. ........ 3 2 1
9.00% ................... ... 10/1/81 .... .. do .. .. do .. .......... 1 1 1
9.00% ... ...... .. .......... 1/82 to 4/82 .. do .. .. do ... .... ........ ... 2 1 1
Unclassified ... .. ... .... ...(*) (*) ( )

Total United States individual retirement
bonds ..... ...... ...... .... .. .............. ............ ................. .... ........ 71 53 18

First day of
United States retirement plan bonds: each month
Investment yield (compounded semiannually) from:
3.75% ..... .. .............. 1/63 to 5/66. (17) Indeterminate ...... ........ ... 26 23 2
4.15% .......... .. ............ 6/66 to 12/69 do. ... .. do ........ ........ ..... 36 32 4
5.00% ... .. ........ 1/1/70 ...... do .. .. do ... .... ......... .. 12 10 2
5.00% ... .. 1/1/71 .... ... do ...... ... do ........... ...... .... 13 11 2
5.00% ... ... ...... .. ...... 1/1/72 .. do ...... .... do ......... ........... 15 12 3
5.00% ............... .. 1/1/73 do ... .... do ........ ............. 18 14 4
5.00% ...... 1/1/74 .... do ... do ............ 1 1 (")
6.00% ... 2/1/74 .... ... do ...... ... do .......... 38 30 8
6.00% 1/1/75 ... do ...... do ........ .. .......... 31 23 7
6.00% ......... 1/1/76 ... .. do ... .. do .. ...... ........ .... 30 22 8
6.00% ............. 1/1/77 ... do .... ... do .......... ... ....... 28 20 8
6.00% .. .. .. .. 1/1/78 do .. do ... .. .. ........... 24 17 7
6.00% 1/1/79 ........ do ...... ... do ........ ............. 14 10 5
6.50% 8/1/79 ... ... do ..... .... do ....... .......... 7 4 2
6.50% .... 1/1/80 ....... do ...... ... do ...... ... ........ .... 13 9 5
8.00% .... .......... 11/1/80 .. do ...... .... do ........... ..... ........ 4 2 2
8.00% ............... 1/1/81 do ...... ....do ........ ...... .... 11 6 5
9.00% .... 10/1/81 do ... ....do ..... .... ..... 4 2 2
9.00% ...... .. 1/82 to 4/82 ... do ...... do .... .. .......... 7 4 3
Unclassified ... .. .. .. .. (*) 1 -1

Total United States retirement plan bonds 332 254 78

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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds'" e
Series and approximate yield to maturity:
E-1951 5.520%"1 20 .
E-1952 5.6000% (Jan, to Apr. 1952) .....
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570% '9 .. .. ...
E-1954'5.648%19 ..
E-1955 5.779%19 .. ....
E-1956 5.936% '9 .. .
E-1957 6.020% (Jan. 1957) ..
E-1957 6.063%19 (Feb. to Dec. 1957)
E-1958 5.851% '9 ....
E-1959 5.950% (Jan. to May 1959) .....
E-1959 5.940%'1 (June to Dec. 1959)
E-1960 6.034019 ..
E-1961 6.161%0' ..
E-1962 6.279% .. .19 .. ...
E-1963 6.490% 19 ..........
E-1964 6.683%9 ..
E-1965 6.516%'9 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965) ...
E-1966 6.623%'9 .
E-1967 6.778%"9 .. .
E-1968 6.888% (Jan. to May 1968)
E-1968 6.986%'9 (June to Dec. 1968)
E-1969 7.058% (Jan. to May 1969) ....
E-1969 7.125%'9 (June to Dec. 1969)
E-1970 7.198% (Jan. to May 1970) ..
E-1970 7.255%'9 (June to Dec. 1970)
E-1971 6.769%0 19 ... .
E-1972 6.887%19 .
E-1973 6.991%19 (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%19 20
H-1962 5.486% 19 ..............
H-1963 5.486%19 ... .
H-1964 5.570%19 .
H-1965 5.437%1/ (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%19 (June to Dec. 1968) ..
H-1969 6.295% (Jan. to May 1969) ..
H-1969 6.499%19 (June to Dec. 1969) ..
H-1970 6.577% (Jan. to May 1970) ...
H-1970 6.676%19 (June to Dec. 1970) ..
H-1971 6.790% . .
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 ...........


Date of Issue





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 .
1 to 2-91 .....




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 .


Redeemable


On demand2'
... do
. do
do
do
do
do
do
do
do .
do
do
do
do
do .
do
do
.... do ....
do .....
do
do .
do
.... do ..
do ....
do .
. .do .
... do .....
do
do .
. do .....
. do...
.... do ...
.... do .....
.. do. .
....do .. ...
do .
. do .....
... do .....
do. .






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






On demand2'
.... do ......

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


Payable


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






After 11 years24
After 9 years24
. do
After 8 years24 .
. d o .. .. .
After 10 years24 ....
. do .
. do ...... .. ..
do .. .
... do .. .. ..


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






After 10 years26 .
do .

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

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


Interest Payable


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 .


Amount Amount
Retired Outstanding


Amount
Issued






$5,688
1,776
3.658
6.282
6,482
6,828
6,657
567
5,769
6,296
2,551
3,400
6.106
6.365
6,284
7,312
7,067
6,184
648
7.511
7,451
3,056
4,051
2,907
3,875
3,007
4,305
8,711
9,925
9.056
816
10,176
10,695
11,467
11,960
11.278
4.065
5,104
1,287

226.624



3.574
896
1,661
3.226
3,931
973
5,886
5,675
7.510
14,442
1,148
8,061
8,324
8,185
8,263
1,174
995

83,924



1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

11,700


$5,140
1,556
3,186
5,423
5,547
5,784
5,589
469
4,806
5,175
2,085
2,777
4,898
5.000
4,850
5,461
5,324
4,715
490
5,653
5,610
2,280
3,075
2.160
2,907
2,189
3,164
6,208
6,861
6,224
569
6,893
7.009
7,290
7,495
7.182
2,597
3,341
944

167,924



1,997
505
899
1,740
1,889
398
2.300
2,144
2,283
2,641
373
2,273
2,064
1,655
643
1
25689

24,494



965
772
692
594
469
38
545
447
168
195
135
154
136
157
372
450
391
27
422
406
394
381
347
144
153

8,954


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


$548
220
473
859
935
1,044
1,068
98
963
1,121
466
623
1,208
1,364
1,434
1,851
1,742
1,469
159
1,858
1,841
776
977
748
968
818
1,141
2,503
3.064
2,832
246
3,283
3.686
4.177
4.465
4,097
1,469
1,763
343

58,700



1,577
391
763
1,487
2,043
575
3,586
3,530
5,227
11.801
774
5,788
6,260
6,530
7,620
1.173
306

59,430



77
84
81
77
71
7
90
79
31
37
30
39
40
56
142
200
181
13
204
233
248
232
232
116
145

2,746








24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1991-Continued
1 ___ ____ ___i


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds:18 e-Continued
Series and approximate yield to maturity-
Continued
HH-1980 8.222% (Jan. to Oct 1980)
HH-1980 8.430% (Nov. to Dec. 1980)
HH-1981 8.430% (Jan. to Apr. 1981)
HH-1981 8.500% (May to Dec. 1981) ..
HH-1982 8.500% (Jan. to Oct. 1982) .
HH-1982 7.500% (Nov, to Dec. 1982)..
HH-1983 7.500%
HH-1984 7.500% ..... ... .
HH-1985 7.500% .
HH-1986 7.500% (Jan. to Oct. 1986) ..
HH-1986 6.000% (Nov, to Dec. 1986).
HH-1987 6.000%/ ... ....
HH-1988 6.000% ....
HH-1989 6.000% ...
HH-1990 6.000% ........
HH-1991 6.000% .
HH-Unclassitied ... .
Total Series HH .

Total United States savings bonds
United States savings notes: i e
Series and yield to maturity:
1967 7098% ...
1968 7.057% (Jan, to May 1968)...
1968 6.856% (June to Dec. 1968) ...
1969 6.953% .......
1970 7.040% .......
Unclassified .. ......

Total United States savings notes ....

Total nonmarketable .. .. .....

Total interest-bearing debt .


Date of Issue


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 ..
1 to 2-91 ..







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


Redeemable


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

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







After 1 year2o
.. do ....
do .....
do ......
do


Payable


After 10 years" ..
do
do ...
do
do
.... do ....
.. do .. ,
.... do .
do
.. do .. ......
do ... .
.. do ... ....
.. do .....
do .. .....
.. do ... .. ..
.. do ....... .







After 4-1/2 years29.
.do .
do
do .....
do


Interest Payable


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

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


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)
2-1/2% Postal Savings bonds ....... ...... .... ..... ......
First Liberty bonds, at various interest rates
Other Liberty bonds and Victory notes, at various interest rates ... ..............
Treasury bonds, at various interest rates ... ..... .. ...
Treasury bonds, Investment series ..... ..... .. ......
Adjusted Service bonds of 1945
Treasury notes, at various interest rates .......
Treasury certificates of indebtedness, at various interest rates .. .................. ....
Treasury bills .. ..............
Federal Financing bank bills ... ..... .............. ...... ..
Treasury savings certificates
Treasury tax and savings notes .... .. ...... .................. ... .
United States savings bonds ... .....
Armed Forces leave bonds .......
Government account series ... .........

Total matured debt ..

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb .
United States savings stam ps .. .. ... .......... ............ .
Excess profits i**-'ld bonds1 c .
United States --les
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33
Old demand notes and fractional currency ........... ................. .
Old series currency (Act of June 30, 1961)34 ............ .................. .
Silver certificates (Act of June 24, 1967)35 .
Thrift and Treasury savings stamps ... ....... .......
Total other debt ......

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

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


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


Amount
Issued


Amount
Retired


Amount
Outstanding


$596
97
290
542
692
109
735
701
692
742
83
637
766
714
798
98
79
8,371

330.619


177
160
300
590
175


1,402

1,690,995

3.930,003


$257
37
95
165
175
27
171
135
106
90
14
90
77
39
14
(')
2730

1,521

202,893


139
124
231
451
131
25

1,077

477.542

488.636


$339
60
195
377
517
82
564
567
585
652
70
547
689
675
784
97
49
6,850

127.726


37
36
69
140
44


325

1,213,453

3,441,367



3o(*)

4
26
(C)

3 20,920
(')
1
"o(*)
30(l)


1,655
2
3467

23,077


107
45
1
3323
3066
302
304
30195
304

746

23,822

3,465,189








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1991-FOOTNOTES


1 Bills are sold by competitive bidding on a bank discount yield basis The average
sate price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5. Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue The above information is now contained in Table 3. Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note. on which interest is paid annually
'This 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 March, there was no activity.
SSee 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,
Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate
'OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
I2Redeemable at any time on 2 days' notice.
iRedeemable at any time prior to maturity.
14 During March, issues of $3,482 thousand and redemptions of $8,044 thousand
were processed.
issued at par. Semiannual interest is added to principal,
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior ti 3ge 59-1/2 years carry a
penalty except in case of death or disability or upon .i.:i -. to other authorized
investments.
17Redeemable 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.
ruAmounts 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.
'"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2"United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21Redeemable on demand.
22 Bonds 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.
24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
25Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
26Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
2'Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


5Redeemable after 1 year from issue date at option of owner
2Notes dated May 1. 1967, through June 1. 1970 wil earr interest for exactly 30
years from their issue dates,
10Not subject to statutory debt limitation.
31 Two series issued. First series matured Dec 31. 1948 Second series matured
Dec. 31. 1949 Bore no interest
32Excludes S25 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
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S C 5119, to have been destroyed or irretrievably lost.
:Excludes $1 million Treasury noles of 1890, $24 million gold certificates issued
prior to January 30, 1934. $30 million silver certificates issued pror 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.
3^Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24. 1967, to have been destroyed or irretrievably lost
"Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates
"Includes $8.555 million of 6-3/4(% Treasury Notes Series M-1991 and $12,147
million of 9-3/40/ Treasury Notes Series X-1991 which matured on Sunday. March 31.
1991.
3eRepresents 6-3/49% Notes Series 1991 and 9-3/40'o Notes Series 1991 Govern-
ment Account Series which matured on Sunday. March 31. 1991.


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
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954
tWhere 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, MARCH 31, 1991

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable1 Interest Payable Inte 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 $358
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .... ....... do ......... do ..... do ...... ... ... do. ...... .
Special Risk Insurance Fund:
Debentures, Series PP ......... .. do ..... do .. .. .. do .............. 5-1/2% 10
Total unm atured debt ... ...... ..... ...... .. ...... .. .... .... ... .........3.9. 369
Matured Debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P rin c ip a l.. -. .. . . .. ... .. .. . .1
Interest ............. ....... ........... .. ....... (*
Total m atured debt ....... ........ ........... ................1........ ......
T otal... ..... ... .. ........... .... ..... 370

*$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 19911
Fiscal Year 1990 Total

FEBRUARY Fiscal Year to date




$336,580.55 $799,225.78 $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, MARCH 31, 1991


Loan Description


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% Note 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 .........

Total .. ..........


Maturity Date


...... 11/15/94 .
.. 2/15/95
.... .... 5/15/95
S. .. 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
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
....... .. ... 18/15/15
.. . 11/15/15

. 2/15/16 .
.. .. .... 5/15/16
.. 11/15/16 .
.. ... ..5/15/17 .

. ... 8/15/17 .
.5/15/18
... 511/15/18
......... .. .2/15/19

8/15/19 .
. .2/15/20

. .. ..... 5/15/20
. .. ..... 8/15/20
.. 2/15/21


(In thousands)

Principal Amount Outstanding

Total Portion Held in
Unstripped Form


$6,658,554 $5.575,354
6,933,861 6,482,821
7,127,086 5,764,206
7,955,901 7,391.901
7,318,550 6,395,750
8,575,199 8,343,199
20,085,643 19,871,243
20.258,810 19,967,610
9.921,237 9,848.037
9.362,836 9,330,836
9,808,329 9.792,329
9,159.068 9,149,788
9,165,387 9,135,387
11,342,646 11,213,846
9.902,875 9,896,475
9.719.623 9,716,423

10,047,103 9,167,103
10,163,644 10.081,619
10,773,960 10.765.960
10,673,033 10,673,033
10,496,230 10.454,630
11,080,626 11,080,626
11,519,682 11,519,682
11,312,802 11,312,802

8,301,806 3.756,206
4,260,758 1,717.408
9,269,713 8,261,713

4,755,916 4,755,916
6.005,584 1.487,984
12,667,799 2.154.839
7,149,916 1,932,316
6,899,859 2,133,459
7,266,854 6,678,854

18,823,551 17,074,751
18,864,448 14,705,408
18,194,169 6,705,369

14,016,858 9,445,658
8,708,639 2,647,839
9,032,870 1,532,070

19,250,798 5,253,998
20,213,832 10,882,952
10,228,868 3,554,068

10,158,883 3.329,763
21,418,606 10,620,846
11,113,378 11,018,978

495,965,790 372.581,055


Portion Held in
Stripped Form


$1,083,200
451,040
1.362.880
564.000
922.800
232.000
214,400
291,200
73.200
32,000
16,000

9,280
30,000
128.800
6,400
3.200
880,000
82,025
8.000
-0-
41,600
-0-
-0-
-0-
4,545,600
2,543,350
1,008,000

-0-
4,517,600
10,512,960

5,217,600
4,766,400
588.000

1,748.800
4,159.040
11,488,800

4.571.200
6,060,800
7,500,800

13,996.800
9,330,880
6,674,800
6.829,120
10,797,760
94,400


123,384,735


Reconstituted
This Month'



$6,400
12.000
38,400
158,000
21.200


-0-
-0-
-0-
-0-
-0-
-0-
-3-

-0-

4,P0C
-0-


4.800
-0-
-0-
-0-
6.400
-0-
-0-
-0-
52,800
127,500
12,800
-0-
60,000
120,160
211.840
-0-
176,000
714,400
234,240
472,160
227,200
124,800
138,000
308,800
270,400
439,200
178,720
222,240
104,000


~1+


4,447,260


1 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.

Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873.
The balances in this table are subject to audit and subsequent adjustments.






UNIVERSITY OF FLORIDA
I 1262 0905l 1 612011
3 1262 09051 6120