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:
April 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:
AA00005273:00197

Related Items

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


This item is only available as the following downloads:


Full Text

V-


MONTHLY STATEMENT OF THE PU I DOBT OFTH.E UNITED STATES

APRIL 30, f9 -.. .
(Details, rounded in millions, may not add to totals) '

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991 AND
COMPARATIVE FIGURES FOR APRIL 30, 1990


April 30, 1991 April 30, 1990
Title
Average Amount outstanding Average Amount outstanding
interest rate interest rate


Interest-bearing debt:
Marketable: Percent
Bills:
Treasury ...... ...... .. .. .. .... '6.749 $504,404
Notes:
Treasury ... .. .. .... ...........8 5 1,319,015
Bonds:
Treasury .. .. ..... .. .. ........ 9 99,263
Other securities:
Federal Financing Bank2 5,000
Total marketable I O .1- ; .

Nonmarketable:
Depositary series ... ......... 1
Domestic series .... ..................... 923 29,995
Foreign series:
Government:
Dollar denominated. .... .54 .......... 42,680
Government account series 9.140 842.527
R. E. A. series . ............. 4 997 5
State and local government series .. ........... 8.234 159.945
United States individual retirement bonds ... .... 6.501 18
United States retirement plan bonds .... .. 6.125 77
United States savings bonds .. ... 6.973 129,145
United States savings notes ... 6.965 327

Total nonmarketable ... ....... 8.759 1,204,719

Total interest-bearing debt ... .. 8.525 3,442,402

Non-interest-bearing debt:
Matured debt .. .. ....... 1,896
O their ..... ............ .... .. ........... .... 76 1
Total non-interest-bearing debt . 2,657

Total public debt outstanding ... .. ........... ... ....... 3,445.059

TABLE II-STATUTORY DEBT LIMIT, APRIL 30, 1991

Public debt subject to limit:
Public debt outstanding ... . .
Less amounts not subject to limit:
M miscellaneous debt ......... ........ ............
Unamortized discount3 : .
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 it4 . ........ ............. ....... .

Balance of statutory debt lim it . ................................... .. .. .. .............


*$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.


Percent

'8.130

8.859

9.975

9.902
8.915


2.000
7.698


8.023
9.328
5.000
8.269
6.544
6.264
7.008
6.972

8.878

8.902


aRepresents the unamortized discount on Tr s


$433,089

1,195,550

357,855

15,000
2,001,494


4
13.580


37,102
722,887
33
164,235
20
88
118,645
315

1,056,910

3,058,404


1,850
759
2,609

3,061,013


$3,445,059

595
71,895
15,000

3,357,569


365

4,145,000".

3,357,933/' L

787,067 ') T

and zero-coupon Treasury "


bonds.
4Pursuant 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, APRIL 30, 1991

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


INTEREST-BEARINGa
Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
May 2. 1991 { 7.13 .
6.22% ... r .. ........
8.05% .........
May 9, 1991 7.05% ..... .....
5.97% .
May 16. 1991 { 7 .02 .

May 23, 1991 { 7% .
May 30, 1991 { 6 96 ..
7.65% .... .
June 6, 1991 6.96% .. .....
6 09% .
June 13, 1991 { | ..
June 20, 1991 { 6.77% .
5.83% ..........
June 27, 1991 { % ..
5.86O% .... ... .. ....
7.52% ..............
July 5, 1991 6.48% ... .....
5.80% .
July 11. 1991 6.51%
5.60%
July 18, 1991 { 6.21
5.57%
July 25, 1991 { 6 .
Aug. 1, 1991 { 7 .. .
Aug. 8, 1991 5.94% ...
Aug. 15, 1991 5.85%
Aug. 22, 1991 5.91% .............
Aug. 29, 1991 { %
Sept. 5, 1991 6.06% .......
Sept. 12, 1991 5.91% ......
Sept. 19, 1991 5.82% ......
Sept. 26, 1991 { 25%
Oct. 3, 1991 5.79%
Oct. 10, 1991 5.68%
Oct. 17, 1991 5.67%
Oct. 24, 1991 { 7,01%
Nov 21, 1991 6.81% .....
Dec. 19, 1991 6.58% .... .....
Jan. 16. 1992 6.22% ........
Feb. 13, 1992 5.85% .....
Mar. 12, 1992 6.06% ...
Apr. 9. 1992 5.88% ..

Total Treasury Bills. ..

Notes:e
Treasury:
14-1/2% A-1991 (Effective Rate 14.5583%)2 .
14-7/8% B-1991 (Effective Rate 14.9828%)2
14-1/4% C-1991 (Effective Rate 14.3313%)2.
13-3/4% F-1991 (Effective Rate 13.8262%)2 .
12-1/4% G-1991 (Effective Rate 12.3368%)2
8-1/8% J-1991 (Effective Rate 8,1896%)2
7-1/2% K-1991 (Effective Rate 7.5332%)2 .
6-1/2% L-1991 (Effective Rate 6.5098%)2 .
7-7/8% N-1991 (Effective Rate 7.8893%)2 ..
9-1/8% P-1991 (Effective Rate 9.2372%)2 .
8-1/4% 0-1991 (Effective Rate 8.3333%)2
8-3/4% T-1991 (Effective Rate 8.7697%)2
8-1/2% U-1991 (Effective Rate 8.5898%/)2
8-3/4% Z-1991 (Effective Rate 8.8412%)2
8-1/4% AB-1991 (Effective Rate 8.2617%)2 .
7-3/4% AC-1991 (Effective Rate 7.7465%)2.
8-1/4% AD-1991 (Effective Rate 8.3694%)2.
8-3/8% AE-1991 (Effective Rate 8.3911%)2
7-5/8% AF-1991 (Effective Rate 7.7390%)2.
7-3/4% AG-1991 (Effective Rate 7.7825%)2.
7-5/8% AH-1991 (Effective Rate 7.7112%)2
14-5/8% A-1992 (Effective Rate 14.6767%)2
13-3/4% B-1992 (Effective Rate 13.7301%)2 .
10-1/2% C-1992 (Effective Rate 10.5020%)2
11-5/8% D-1992 (Effective Rate 11.6737%) .
11-3/4% E-1992 (Effective Rate 11.8465%)2 .
10-3/8% F-1992 (Effective Rate 10.3998%)2 .
9-314% G-1992 ... .
6-5/8% H-1992 (Effective Rate 6.6642%)2 ...
6-5/8% J-1992 (Effective Rate 6.7320%)2 .
8-1/4% K-1992 (Effective Rate 8.2700%)2
8-3/8% L-1992 (Effective Rate 8 4796%)2
7-7/8% M.1992 (Effective Rate 7.9031%).
8-1/4% N-1992 (Effective Rate 8 3625?', I'
8-3/4% P-1992 (Effective Rate 8 7i610'.)
9-1/8% 0-1992 (Effective Rate 9.2169%)?
9-1/8% R-1992 (Effective Rate 9.1818%)'
9% S-199 iEftfei-C.. Rate 9.1190%) .
7-7/8% T 192 iEli-.-..- Rate 7,9295%)2
7-3/4% U-1992 (Effective Rate 7 7697%)?
8-1/8% V-1992 (Effective Rate 8,2084%)
8-1/2% W-1992 (Effective Rate 86 .984-.i"
8-1/2% X-1992 (Effective Rate v 9.1i -
8-7/8% Y-1992 (Effective Rate i 9002
8-1/2% Z-1992 (Effective Rate i I,0 1

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


11/ /90 .. .
5110/90
11/8/90 ........
2/7/91 .
11/15/90 ..
2/14/91 ...... .
11/23/90 .. ..
2/21/91 .........
11/29/90 ........
2/28/91 .......
6/7/90 ..........
12/6/90.
3/7/91 .
12/13/90 ........
12/20/90 ...
3/21/91 .......
12/27/90 .......
3/28/91 ...
7/5/90 ......
1/3/91 ......
4/4/91 ..
1/10/91 ... --
4/1191 .........
1/11/91 ... ....
4/18/91 .....
1/24/91 ....
4/25/91 .......
8/2/90 .....
1/31/91 .....
2/147/91 .. ....
2/14/91 ... ...
2/21/91 .
8/30/90 .. .....
2/28/91 ......
3/7/91 .. .
3/14/91 .
3/21/91 .. .
9/27/90 ......
3/28/91 .
4/4/91 ..
4/11/91 ........
4/18/91 .
10/26/90 ... .
4/25/91.. ..
11/23190 .......
12/20/90 .....
1/17/91 .. ...
2/14/91 .........
3/14/91 ........
4/11/91 ... ..




5/15/81 .....
8/17/81 ......
11/16/81 ..
7/9/84 ..
10/23/84 .
3/5/86 .... .....
6/3186 .....
9/3/86 .
6/130/87 .
10/15/87 .. ....
12/31/87 .. ...
8/15/88
11/15/88 .....
5/31/89 ...
6/30/89 ....
7/31/89 .
8/31/89 ..
10/2/89 .
10/31/89.
11/30/89 ... ...
1/2/90. .
2/116/82 .
5/17/82.
11/15/82 .
1/4/85 .
4/2/85 .........
7/2/85 ..
11/1/87 ........
12/3/86 ......
3/3/87 .. .....
6/3/87 ........
9/3/87 .......
3/31/88 .......
6/30/88 .
9/30/88 ...
1/3/89
2/15/89 ........
5/15/89 .......
8/15/89 ....
11/15/89 .
1/31/90
2/28/90
4/2/90
4130/90 .
5/31/90


: }

) : ::' *

: }
: }


i:: }














*E}

: }


: : : :


5/2/91 ..

5/9/91 ...

5/16/91 .
5/23/91 ..
5130/91 .

6/6/91 .

6/13/91 ..

6/20/91 ..
6/27/91

7/5/91 ..

7/11/91

7/18/91

7/25/91
8/1/91 ..
8/8/91 .
8/15/91
8122/91
8/29/91
9/5/91 .
9/12/91
9/19/91
9/26/91
10/3/91
10/10/91
10/17/91
10/24/91
11/21/91
12/19/91
1/16/92
2/13/92
3/12/92
4/9/92 .




5/15/91
8/15/91
11/15/91
7/15/91
10/15/91
5/15/91
8/15/91
11/15/91
6/30/91
9/30/91
12/31/91
8/15/91
11/15/91
5/31/91
6/30/91
7/31/91 .
8/31/91 .
9/30191
10/31/91
11/30/91
12/31/91
2/15/92 .
5/15/92 .
11/15/92
1/15/92 .
4/15/92
7115/92
10/15/92
2/15/92 .
5/15/92
8/15/92
11/15/92
3/31/92
6/30/92
9/30/92
12/31/92
2/15/92
5/15/92 .
8/15/92
11/15/92
1/31/92
2/29/92 .
3/31/92 .
4/30/92
5/31/92


May 2, 1991

May 9, 1991 ....

May 16, 1991 ...
May 23, 1991 ...

May 30, 1991 ...

June 6, 1991 .

June 13, 1991 ...
June 20, 1991 ...

June 27, 1991 ...

July 5, 1991

July 11, 1991 .

July 18, 1991 .

July 25, 1991 ...
Aug. 1, 1991 .
Aug. 8, 1991 ...
Aug. 15, 1991 ..
Aug. 22, 1991 ...
Aug. 29, 1991 ...
Sept. 5, 1991 .
Sept. 12, 1991 ..
Sept. 19, 1991 .
Sept. 26, 1991 ..
Oct. 3, 1991 .. .
Oct. 10, 1991 .
Oct. 17, 1991 .
Oct. 24, 1991 .
Nov. 21, 1991 ..
Dec. 19, 1991 ..
Jan. 16. 1992 ...
Feb 13, 1992 ...
Mar. 12, 1992 .
Apr. 9. 1992




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


$9,969 1
10,042 1
10,139
10,032
10,108 J
10,550 1
9,820
10.484 1
9,700 J
10,465 I
9,226 i
10,668
10,309
8.750)
10,056
8,643
10,521
8,474 i
9,970 1
8.094
10,553
10,094
7.809 J
10,498
7,255
10,063
7,228
10,369 1
7.637 1
10,691
10.063 1
10,552
10,292
9,723
10,631 \
9,235
8.874
8,748
8.474
10,630 1
8,016
7,820
7.237
7,220
10,1321
7,639
12,493
11,799
11,803
12,550
11,233
11,022
504,404


2,047
2.812
2.886
5,461
5,745
20.591
7,778
8,346
8,368
7,919
8,083
13,490
11,542
11,218
10.737
9,833
11.113
11,452
12,322
12,583
12,002
2,813
10,798
4,331
5,759
5.868
6,299
6,287
8,537
8.415
8,497
8,549
8.140
7,796
8.000
8,287
11,512
12,679
13,523
14.311
11.311
11,841
12,626
12.797
12.419


$20,011

30,279

20,370

20,184

19,691

29,727

18,699
18,995

18,064

28,456

17,753
17,291

18,006
20,754
10,552
10,292
9,723
19,866
8,874
8,748
8.474
18,646
7,820
7.237
7,220
17,771
12,493
11,799
11,803
12,550
11,233
11,022
504,404


2,047
2,812
2.886
5,461
5,745
20,591
7,778
8,346
8.368
7,919
8.083
13,490
11,542
11,218
10,737
9,833
11,113
11.452
12,322
12,583
12,002
2,813
10,798
4,331
5,759
5.868
6.299
6,287
8,537
8.415
8,497
8.549
8.140
7,796
8,000
8,287
11,512
12.679
13.523
14.311
11,311
11,841
12.626
12,797
12.419






ERRATA
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES
APRIL 30, 1991















ATTENTION IS CALLED TO THE FOLLOWING CORRECTIONS:

PAGE (1) TABLE II
STATUTORY DEBT LIMIT, APRIL 30, 1991

TOTAL DEBT SUBJECT TO LIMIT THE AMOUNT OUTSTANDING COLUMN
SHOULD READ $3,357,933

STATUTORY DEBT LIMIT THE AMOUNT OUTSTANDING COLUMN SHOULD READ
$4,145,000




I








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-3/8% AB-1992 (Effective Rate 8.4068%)2..
8% AC-1992 (Effective Rate 8.0690%)2 .....
8-1/8% AD-1992 (Effective Rate 8.1936%)2. .
8-1/8% AE-1992 (Effective Rate 8.1772%)2...
7-3/4% AF-1992 (Effective Rate 7.8387%)2 .
7-3/8% AG-1992 (Effective Rate 7.9494%)2. .
7-1/4% AH-1992 (Effective Rate 7.3213%)2../
10-7/8% A-1993 (Effective Rate 10.9420%)2 .
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%)2.
11-3/4% D-1993 (Effective Rate 11.7695%)2 .
8-3/4% E-1993 (Effective Rate 8.8475%)2 ...
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4%o G-1993 (Effective Rate 7.3279%)2....
7-1/8% H-1993 (Effective Rate 7.2074%)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%/o)2 .....
7-3/4% V-1993 (Effective Rate 7.7815%)2 ..
7% W-1993 (Effective Rate 7.0889%/o)2.....
6-3/4% X-1993 (Effective Rate 6.8701%)2 ....
7-1/8% Y-1993 (Effective Rate 7.1500%)2 .
7% Z-1993 (Effective Rate 7.0000%)2 .....
13-1/8% A-1994 (Effective Rate 13.1607%)2 .
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)/0)2
7% D-1994 (Effective Rate 7.0927%)2. .....
7% E-1994 (Effective Rate 7.0387/)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .....
9-1/2% G-1994 (Effective Rate 9.5132%)2 .
8-7/8% H-1994 (Effective Rate 8 9697%)2 ..
9-1/2% J-1994 (Effective Rate 9.4885%)2 ..
8-5/8% K-1994 (Effective Rate 8.7194%)2 ....
8-1/4% L-1994 (Effective Rate 8.2584%)2 ....
8-1/2% M-1994 (Effective Rate k ."'1 ,... .
8-1/2% N-1994 (Effective Rate 2 ,-, ..-..
8-1/2% P-1994 (Effective Rate 8.5300%o)2 ...
7-5/8% Q-1994 (Effective Rate 7.6642%)2 .
6-7/8% R-1994 (Effective Rate 6.9791%)2 ...
11-1/4% A-1995 (Effective Rate 11.3569%)2 5 .
11-1/4% B-1995 (Effective Rate 11.3024%)25 .
10-1/2% C-1995 (Effective Rate 10.5990%)25.
9-1/2% D-1995 (Effective Rate 9.5373%)2 _..
8-5/8% E-1995 (Effective Rate 8.6666%)2 ...
8-318% F-1995 (Effective Rate 8.4412%)2 ...
8-7/8% G-1995 (Effective Rate 8.9126%0)2...
8-5/8% H-1995 (Effective Rate 8.73210/0)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 i .-. i ..
8-7/8% A-1996 (Effective Rate 8 4,"',J I ..
8-7/8% B-1996 (Effective Rate 9.1182%/)2 o ..
7-3/8% C-1996 (Effective Rate 7.4697%/)2 5.
7-1/4% D-1996 (Effective Rate 7.2500%)2 s .
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 8.0757010)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 ...
7-3/4% M-1996 (Effective Rate 7.8094%)2....
7-5/8% N-1996 (Effective Rate 7.6999%)2 ...
8-1/2% A-1997 (Effective Rate 8 i' ", i ..
8-5/8% B-1997 (Effective Rate 8 "3-'i., '..
8-7/8% C-1997 (Effective Rate 8.8779%)2 5 .
8% D-1997 (Effective Rate 8.0120%)2 ......
8-1/2% E-1997 (Effective Rate 8.6217%)2 ....
8-1/2% F-1997 (Effective Rate 8.5675%)2 ...
8-3/4% G-1997 (Effective Rate 8.7557%)2 ...
8-1/8% A-1998 (Effective Rate 8.2077%)2 5...
9% B-1998 (Effective Rate 9.0582%))2 5 .....
9-1/4% C-1998 (Effective Rate 9.2720%/)2...
8-7/8% D-1998 (Effective Rate 8.9359%)25 ..
7-7/8% E-1998 (Effective Rate 7.9460%)2 5 ...
7-7/8% F-1998 (Effective Rate 7.9345%)2 ....
8-7/8% A-1999 (Effective Rate 8.9134%)2 5 ...
9-1/8% B-1999 (Effective Rate 9.1825%)25...
8% C-1999 (Effective Rate 8.0327%)2 5.....
7-7/8% D-1999 (Effective Rate 7.9384%)2 5.
8-1/2% A-2000 (Effective Rate 8.5873%/)2 5 ..
8-7/8% B-2000 (Effective Rate 8.8799%) 2 5..
8-3/4% C-2000 (Effective Rate 8.7667%)2 5...
8-1/2% D-2000 (Effective Rate 8.5171%)2 5...
7-3/4% A-2001 (Effective Rate 7.8482%)2 5 ...

Total Treasury Notes .... ......


Date of Issue


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


Redeemable


ble


Interest Payable


Amount
Issued


- I---! ---+-


Paya






6/30/92
7/31/92
8/31/92
9/30/92
10/31/92
11/30/92
12/31/92
2/15/93
5/15/93
8/15/93
11/15/93
1/15/93
4/15/93 .
7/15/93
10/15/93
2/15/93
5/15/93 .
8/15/93
11/15/93
3/31/93 .
6/30/93 .
9/30/93 .
12/31/93
2/15/93
5/15/93 .
8/15/93 .
11/15/93
1/31/93 ,
2/28/93 .
3/31/93 .
4/30/93 .
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 .
3/31/96 .
4/30/96
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 .
4/15/98 .
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


Amount Amount
Retired Outstanding


June 30-Dec. 31
Jan. 31-July 31
Feb. 29-Aug. 31
Mar. 31-Sept. 30
Apr. 30-Oct. 31
May 31-Nov. 30..
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15..
Mar. 31-Sept. 30 .
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15..
Jan. 31-July 31 .
Feb. 29-Aug. 31
Mar. 31-Sept. 30 .
Apr. 30-Oct. 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..
.... d o . .
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Jan. 31-July 31 ..
Feb. 29-Aug. 31 .
Mar. 31-Sept. 30 .
Apr. 30-Oct. 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 ..
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15 .
Feb. 15-Aug. 15 .


$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
14,404
13,589
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
9,081
9,496
9,921
9,363
9,808
7,852
7,860
8,385
8,860
9,159
9,165
11,343
9,903
9,126
8,788
9,720
10,047
10.164
10,774
10,673
10,496
11,081
11,520
11.313


1,319.015 1,319.015


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


4 -$840
4840


$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
14,404
13,589
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
8,414
161
20,086
20.259
7,421
7,782
7,725
7,989
9.055
9,438
9,622
9,081
9,496
9,921
9,363
9,808
7,852
7.860
8,385
8,860
9,159
9,165
11,343
9,903
9,126
8,788
9,720
10,047
10.164
10.774
10,673
10,496
11,081
11,520
11,313








4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued

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

INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury
4-1/4% 1987-92 (Effective Ra-i -40,. if 2 8/15/62 8/15/919 8/15/92 Feb. 15-Aug. 15 $3,818 $2,496 $1,322
4% 1988-93 (Effective Rate 4 0'",: -,. .. 1/17/63 .. ..do. 2/15/93 ... do ....... 250 187 63
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ... 8/15/73 ... 8/15/91 ..... 8/15/93 ..... do .... 1,914 100 1,814
4-1/8% 1989-94 (Effective Rate 4.1250%) 2 4/18/63 11/15/919 5/15/94 .... May 15-Nov. 15. 1,560 1,138 423
7-1/4% 1992 (Effective Rate 7,2870%)2 .... 7/8/77 8/15/92 Feb. 15-Aug. 15 1,504 1.504
6-3/4% 1993 (Effective Rate E, ? ... .. 1/10/73 ........ 2/15/93 . do 627 () 627
7-7/8% 1993 (Effective Rate 7 1 ,6 .. ... 1/6/78 ........ ... do. do ...... 1,501 ....... 1,501
7% 1993-98 (Effective Rate 7.1076%)2 5/15/73 5/15/93...... 5/15/98 ....... May 15-Nov. 15.. 692 (*) 692
8-5/8% 1993 (Effective Rate 8.6297%)2 7/11/78 8/15/93 ... Feb. 15-Aug. 15 1,768 ...... 1,768
8-5/8% 1993 (Effective Rate 8.6386%)2 ... 10/10178 .... 11/15/93 ...... May 15-Nov. 15 1,509 ....... 1.509
9% 1994 (Effective Rate 9.11 '.i- .. 1/11/79 2/15/94 Feb. 15-Aug. 15 3,010 3,010
8-1/2% 1994-99 (Effective R 'v A 12.1,. .. 5/15/74 5/15/94.... 5/15/99 ...... May 15-Nov. 15. 2.414 37 2,378
8-3/4% 1994 (Effective Rate 8.8058%/o)2 7/9/79 .......... 8/15/94 ..... Feb. 15-Aug. 15 1,506 .. 1,506
10-1/8% 1994 (Effective Rate 10.1737%)2 10/18/79 11/15/94 ...... May 15-Nov. 15. 1,502 ... 1,502
3% 1995 2/15/55 (') 2/15/95 .. Feb. 15-Aug. 15 2,745 2,619 126
10-1/2% 1995 (Effective Rate 10 ,.'( 1, ..i 1/10/80 do .... ... do ......... 1,502 .1502
7-7/8% 1995-00 (Effective Rate 81i .' 2/18/75 ..... 2/15/95 2/15/00 .. do .. ... 2,771 22 2,749
10-3/8% 1995 (Effective Rate 10.4215%)2.. 7/9180 ..... 5/15/95 ...... May 15-Nov. 15.. 1,504 ....... 1,504
12-5/8% 1095 (Effe-tive Rate 12.6873%)2 4/8/80 .... ......do .... do ......... 1,503 1,503
8-3/8% "9 ',*, iEt "e:.e Rate 6 1)1 j 8/15/75 ... 8/15/95.. 8/15100 ....... Feb. 15-Aug. 15 4,662 50 4,612
11-1/2% 1995 (Effective Rate 11 '*~ 'au ... 10/14/80 ........ 11/15/95 May 15-Nov- 15. 1,482 .... 1,482
8% 1996-01 (Effective Rate 8 0192%)2 ..... 8/16176 8/15/96 8/15/01 Feb. 15-Aug. 15 1,575 90 1,485
3-1/2% 1998 1Effective aRte 3.5000%)2 10/3/60 ..... (9) ... 11/15/98 .. ... May 15-Nov. 15. 4,463 4,170 293
8-1/4% ::'C-05 : ne.i.. Rate 8.2368%)2 5/15/75 .... 5 5/15/00/ 515/05 .. do ......... 4,246 22 4,224
11-3/4% 2001 (Effective Rate 1 k7 .20 i 1/12/81 2/15/01 Feb. 15-Aug. 15 1,501 1,501
13-1/8% 2001 Eff'.:i..e Rate 3 .... 4/2/81 ...... 5/15/01 May 15-Nov. 15. 1,750 ..... 1,750
13-3/8% 2001 Eiei,.e Rate 13.4523%)2. 7/2/81 .. 8/15/01 .. Feb. 15-Aug. 15. 1,753 ...... 1,753
15-3/4% 2001 ,Enri,..i Rate 15.7803%)2. 1017/81 11/15/01 May 15-Nov. 15 1.753 .. 1.753
14-1/4% 2002 (Effective Rate 14.2494%/)2 1/6/82 .... 2/15/02 Feb. 15-Aug. 15 1,759 ...... 1,759
7-5/8% 2002-07 (Effective Rate 7.7182%)2 2/15/77 2/15/02. 2/15/07 .. do. . 4249 15 4,234
11-5/8% 2002 (Effective Rate 11.6772%)2... 9/29/82 ....... ........... 11/15/02 .... May 15-Nov. 15.. 2,753 ...... 2,753
7-7/8% 2002-07 (Effective Rate 7.9363%)2 11/15/77 11/15/02. 11/15/07 ...... .do ........ 1,495 .. 1,495
10-3/4% 2003 (Effective Rate 10.8056%)2 1/4/83 .. 2/15/03 ..... Feb. 15-Aug. 15 3,007 .. .... 3,007
10-3/4% 2003 (Effective Rate 10.8121%)2 4/4/83 ..... 5/15103 ..... May 15-Nov. 15 3,249 ..... 3,249
8-3/8% 2003-08 (Effective Rate 8.4387%)2 8/15/78 ...... 8/15/03 8/15/08 .... Feb. 15-Aug 15 2,103 ..... 2,103
11-1/8% 2003 (Effective Rate 11.2176%). 7/5/83 .... 8/15/03 .. do 3.501 ...... 3,501
11-7/8% 2003 (Effective Rate 11.9239%)2_. 10/5/83 ...... 11/15/03 May 15-Nov. 15. 7,260 ....... 7,260
8-3/4% 2003-08 (Effective Rate i 03 -- ,i 11/15/78 .. 11/15/03 11/15/08 .. do ... 5.230 .... 5.230
12-3/8% 2004 (Effective Rate 1? :88' .. 4/5/84 ...... 5/15/04 ..... .... do ...... 3,755 ....... 3,755
13-3/4% 2004 (Effective Rate 13.7609%)2. 7/10184 ..... ........... 8/15/04 ...... Feb. 15-Aug. 15 4,000 4,000
9-1/8% 2004-09 (Effective Rate 8.9150%)2 5/15/79 .... 5/15/04 ..... 5/15/09 ....... May 15-Nov. 15-, 4,606 ....... 4,606
10-3/8% 2004-09 (Effective Rate 10.5635%) 11/15/79 11/15/04 ..... 11/15/09 .do ......... 4,201 ....... 4,201
11-5/8% 2004 (Effective Rav 1 -"i3, 10/30/84 11/15/04 ...... .... do ......... 8,302 ....... 8,302
11-3/4% 2005-10 (Effective R ae i 1 1 .j4,. 2/15/80 2/15/05 2/15/10 ... Feb. 15-Aug. 15 2,647 153 2,494
12% 2005 (Effective Rate I? (385 ,,; 4/2/85 5/15/05 ....... May 15-Nov. 15. 4,261 ....... 4,261
10% 2005-10 (Effective Rate 10.1199%)2 .. 5/15/80 5/15/05 .... 5/15/10 do ... ... 2.987 ....... 2,987
10-3/4% 2005 (Effective Rate 10,6046%) .. 7/2/85 8/15/05 ... Feb. 15-Aug. 15 9,270 ....... 9,270
12-3/4% 2005-10 (Effective Rate 12.7391%)2 11/17/80 11/15/05 11/15/10 .... May 15-Nov. 15.. 4,736 4,736
9-3/8% 2006 (Effective Rate 9.4262%)2 s .?.. 1/15/86 ....... .. 2/15/06 ... Feb. 15-Aug. 15 4,756 4,756
13-7/8% 2006-11 (Effective Rate 14.0244%)2 5/15/81 ... 5/15/06...... 5/15/11 ....... May 15-Nov. 15,. 4.609 ....... 4.609
14% 2006-11 (Effective Rate 14,3380%)2 ... 11/16/81 11/15/06 ..... 11/15/11 .. .do .. 4,901 .... 4,901
10-3/8% 2007-12 (Effective Rate 10.5904%)2 11115/82 11/15/07 ... 11/15/12 .... do ....... 11,032 .. 11,032
12% 2008-13 (Effective Rate 11.9211%)2 8115/83 ...... 8/15/08 ...... 8/15/13 ... ... Feb. 15-Aug. 15 14.755 ....... 14,755
13-1/4% 2009-14 (Effective Rate 13.3193%)2 5/15/84 ....... 5/15/09..... 5/15/14 ....... May 15-Nov. 15.. 5,007 ....... 5,007
12-1/2% 2009-14 (Effective Rate 12.5201%)2 8/15/84 8/15/09...... 8/15/14 ...... Feb. 15-Aug. 15 5,128 ....... 5,128
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5 11/15/84 11/15109 ..... 11/15/14 ..... May 15-Nov. 15.. 6,006 ....... 6,006
11-1/4% 2015 (Effective Rate 11.3404%)2 2/15/85 .. .... .. 2/15/15 Feb. 15-Aug. 15 12.668 .. .. 12,668
10-5/8% 2015 (Effective Rate 10.6641%)2 5 8/15/85 .... 8/15/15 do . 7,150 ....... 7,150
9-7/8% 2015 (Effective Rate 9.9320%)2 s .. 11/15/85 .......... 11/15/15 ...... May 15-Nov. 15.. 6,900 ....... 6,900
9-1/4% 2016 (Effective Rate 9.2811%)2 s 2/15/86 ..... 2/15/16 Feb. 15-Aug. 15 7,267 .. 7,267
7-1/4% 2016 (Effective Rate 7.5001%)25 5/15/86 ........... 5/15/16 May 15-Nov. 15 18,824 ....... 18,824
7-1/2% 2016 (Effective Rate 7.5174%)2 S. 11/15/86 ... 11/15/16 do 18,864 18,864
8-3/4% 2017 (Effective Rate 8.6373%)2 5/15/87 .... .. 5/15/17 ... do .. ... 18,194 .18.194
8-7/8% 2017 (Effective Rate 8.8516%)2 ... 8/15/87 ... ........ 8/15/17 ...... Feb. 15-Aug. 15 14,017 ....... 14 017
9-1/8% 2018 (Effective Rate 9.1734%)-2 5/15/88 .......... 5/15/18 ... May 15-Nov. 15.. 8.709 8 709
9% 2018 (Effective Rate 9.0981%)20 5 ....... 11/15/88 . 11/15/18 do 9,033 ....... 9 033
8-7/8% 2019 (Effective Rate 9.0108%)2 5 .. 2/15/89 ...... 2/15/19 Feb. 15-Aug. 15 19,251 ....... 19,251
8-1/8% 2019 (Effective Rate 7.8692%)2 s. 8/15/89 ...... 8/15/19 do .. 20,214 ... 20,214
8-1/2% 2020 (Effective Rate 8.4997%)2 2/15/90 .. ..... 2/15/20 .. .. do ....... 10,229 10,229
8-3/4% 2020 (Effective Rate 8.8393%)2 5. .. 5/15/90 .. ....5/15/20 May 15-Nov. 15. 10.159 ... 10.159
8-3/4% 2020 (Effective Rate 8.7076%)2 5.... 8/15/90 ....... 8/15/20 .... Feb. 15-Aug. 15 21,419 .... 21,419
7-7/8% 2021 (Effective Rate 7.9797%)25. 2/15/91 2/15/21 ...... ... .do 11,113 11,113
Total Treasury Bonds .... 410,362 11,099 399,263

Other Securities:
Federal Financing Bank:29 .... .. .. Various dates ... . Various Various ........ 15,000 15,000

Total Marketable. .... ... .... 2,248,781 11,099 2,237,682

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











Title of Loan and Rate of Interest


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

Domestic Series:
Fixed Term certificates (Various interest rates) .
Zero-coupon Treasury bond (Effective Rate
7.59%) ... ...
Zero-coupon Treasury bond (Effective Rate
8.04% ) ............. .
Zero-coupon Treasury bond (Effective Rate
8.44%) (Series A) .......
Zero-coupon Treasury bond (Effective Rate
8.44%) (Series B) .. .. ......
Zero-coupon Treasury bond (Effective Rate
8.14% ) .. ............ ..
Zero-coupon Treasury bond (Effective Rate
7.51% ) ........
Zero-coupon Treasury bond (Effective Rate
7.68% ) ...............
Zero-coupon Treasury bond (Effective Rate
7.57% ) ....... ...

Total Domestic Series .. ...

Foreign Series:e
Government-Dollar denominated:
B ills 5/1/91 .......... . .
Bills 512/91 .. .. ..
Bills 5/16/91 ... ..
Bills 6/3/91 . ..
Bills 6/6/91 ...... . .
Bills 6/20/91
Bills 7/1/91 .... .....
Bills 7/5/91 .
Bills 7/25/91 ..
Bills 8/1/91 . .
Bills 9/3/91 ..... .
Bills 10/1/91 ... ..... ......
Bills 11/1/91 .
Zero-coupon Treasury bond (Effective Rate
8.41% ). .. . .
Zero-coupon Treasury bond (Effective Rate
7.93% ) . .
Zero-coupon Treasury bond (Effective Rate
8.15% ) .. ........ ... .

Total Government dollar denominated

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

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

Total Airport & Airways Trust Fund .....

Alleged Violators of Regulations, Department of
Energy:
5.65% 1991 certificates .
Bills 5/23/91 ... .
Bills 6/20/91 ........ ...
Bills 7/18/91 .
Bills 8/15/91 ... ..
Bills 9/26/91 .
Bills 10/24/91 .......

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 5/23/91 .

Aviation Insurance Revolving Fund:
Bills 7/5/91
Bills 9/26/91 .
Bills 12/19/91 ........ .
Bills 4/9/92 ..

Total Aviation Insurance Revolving Fund


Date of Issue


Redeemable


Various dates:
From 5/1979 (") .


Various dates (6)

10/27/89 At Maturity.

7/16/90 do

10/5/90 do

. I. do do

1/14/91 do .

1/29/90 do ...

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

1/14/91 do ...


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

3/30/88

3/28/90

12/18/90





Various dates

Various dates:
From 6/29/90
From 10/9/90.





4/30/91
Various dates
do .
do
... do
do
do





Various dates
do. .
8/31/90



Various dates


.do .

do .
do .
do
.do ..


At Maturity,

do -

.do...







SOn demand
do .





On demand


Payable Interest Payable


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





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 .





5/1/91
5/23/91
6/20/91
7/18/91 .
8/15/91
9/26/91
10/24/91





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



8/29/91


5/23/91 .


7/5/91
9/26/91 .
12/19/91
4/9/92 ..


Amount Amount
SIssued Retired


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





May 1, 1991
May 2, 1991
May 16, 1991
June 3, 1991
June 6. 1991
June 20, 1991
July 1. 1991
July 5, 1991
July 25, 1991
Aug. 1, 1991
Sept. 3, 1991
Oct 1, 1991
Nov. 1. 1991

Mar. 30, 2008

Dec. 31. 2019

Mar. 31, 2020





Aug. 29, 1991


June 30-Dec. 31
do





May 1. 1991
May 23, 1991
June 20. 1991
July 18. 1991
Aug 15, 1991
Sept 26, 1991 .
Oct 24. 1991





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




Aug. 29, 1991


May 23, 1991


July 5, 1991
Sept. 26, 1991
Dec. 19. 1991
Apr. 9. 1992 ..


5

Amount
Outstanding


$122 $121


4,876 4,876

4.522

5,026 .

3

5,000

4.941

5,002

3,501

2,000

34,871 4.876



391
50
50
244
55
60
269
50 ..
100
357
561
366
93

2.556


10 8


1,101 14,312
289 348

1,390 14.659


6
143 .
135
99
297
157
122


959


185 22
311 134
215

711 156


19


358 ......


9
13
11
17

50


6
143
135
99
297
157
122


959


163
178
215

556


19


358


9
13
11
17

50


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


TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued


(*)

4,522

5,026

3

5.000

4.941

5.002

3,501

2,000

29,995



391
50
50
244
55
60
269
50
100
357
561
366
93

2.556

30,220

7,258
42,680


30.220

7,258

42.680


18


15,412
636

16,049








6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Assuednt etred O Amountdng


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund:
5.65% 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 5/2/91 .... ........... ..
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 5/9/91 ..... .
Bills 5/16/91 ......
Bills 5/23/91 .....
Bills 6/6/91 ....
Bills 6/13/91 .........
Bills 6/20/91 ....
Bills 7/5/91
Bills 7/18/91
Bills 7/25/91
Bills 8/1/91 ..
Bills 8/15/91 .. ....
Bills 8/29/91 ....... ......
Bills 9/12191
Bills 9/26/91 ...
Bills 10/10/91
Bills 10/24/91 ...

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 ..


4/30/91 .
5/21/86 .. ..
do ... .
do .
9/29/86 ... ..
. do ......
3/16/87 .
8/17/87 .
9/14/87 .. ...
3/16/87 .
. do .
8/17/87 .
3/16/87 .



Various dates .
. do .
4/26/90 ......
3/8/90 .
4/19/90 ... .
Various dates .
. do ......
8/15/90 .
5/17/90 .. ...
3/8/90 .
Various dates .
6/21/90 .
Various dates
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 .......
S.do ......
do
.. do ......
do ......
S.do ....
do ......
do ......


Various dates
From 9/4/90.
From 8/1/90
From 1/2/91
6/30/84 ..
6/30/82 ..
6/30/81
6/30/83
6130/85 ......
6/30/80
6/30/88
Various dates:
From 6/30179.
6/30/87 .. ...
6/30/86 ......
6/30/78 ......
6/30/77 .....


On demand


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

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


5/1/91 .
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 .



5/2/91 .
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 ...



5/9/91
5/16/91
5/23/91 ...
6/6/91
6/13/91
6/20/91
7/5/91
7/18/91
7/25/91
8/1/91
8/15/91 ....
8/29/91
9/12/91
9/26/91
10/10/91
10/24/91



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 .


May 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 .



May 2, 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 .....



May 9, 1991
May 16, 1991 .
May 23, 1991
June 6, 1991
June 13, 1991 ..
June 20. 1991
July 5, 1991
July 18. 1991
July 25, 1991
Aug. 1, 1991
Aug. 15, 1991
Aug. 29, 1991
Sept. 12, 1991
Sept. 26, 1991
Oct. 10. 1991
Oct. 24, 1991



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

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


$2.626
400
400
400
400
400
600
400
400
600
400
300
400

7,726


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

2
50
1
1
4
1
1
1
2
1

507


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


(')
(')
13
1

1-,)



21,580
12,916
4,517
14873
9.907
7,528
12,194
18,123
6,399
21,441

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


$3,462
9,555
3,808


$2,626
400
400
400
400
400
600
400
400
600
400
300
400

7,726


(U)
2
1
1
1
3
3
2
1
1
6
2
1
1
2
1
1
1

2
5
1
1
4
1
1
1
2
1

50


1





















9,907







20,433
1,24




I





17


18,118
3,361
709
14,873
9,907
7,528
12 194
18 123
6 399
21.441

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


234,071 16,825 217,246


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued 7

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
5.65% 1991 certificates ......... ....... 4/30/91 On demand .. 5/1/91 ........ May 1, 1991 $11 $11
Bills 5/2/91 ................ ......... Various dates .. ............ 5/2/91 ........ May 2, 1991 1 1
Bills 5/6/91 ....... .......... .... .. do ... ......... 5/6/91 ........ May 6, 1991 .... 1 1
Bills 5/9/91 ........ .. .... .. .......... .. do .... 5/9/91 ........ M ay 9, 1991 .... 1 1
Bills 5/13/91 ........... ............... .do ... .. .......... 5/13/91 ....... M ay 13, 1991 ... 7 7
Bills 5/16/91 ..... ......... ... .do .. .. 5/16/91 May 16, 1991 1 1
Bills 5/20/91 ...... .... . . do ........ ........... 5/20/91 ....... May 20, 1991 1 1
Bills 5/23/91 ........... ... ... do ........ . 5/23/91 ....... May 23, 1991 1 1
Bills 5/24/91 ..... .............. do ........ ........... 5/24/91 ....... M ay 24, 1991 ... 7 7
Bills 5/30/91 .. ...... . . do ........ 5/30/91 May 30, 1991 1 1
Bills 6/3/91 . . . do .. 6/3/91 ........ June 3, 1991 .. 1 1
Bills 6/6/91 ...... ....... ........ ..... do...... 6/6/91 ........ June 6, 1991 .. 2 2
Bills 6/10/91 . . . do .. ...... ......... ... 6/10/91 ...... June 10, 1991 ... 7 7
Bills 6/13/91 ... ........ .. ........... do ....... .. ... 6/13/91 ....... June 13, 1991 ... 1 1
Bills 6/17/91 ............. ............. .... do .... ........ 6/17/91 June 17, 1991 .. 1 1
Bills 6/20/91 ............. ... .... .do .... .... ...... 6/20/91 ....... June 20, 1991 1 1
Bills 6/24/91 ..... ...... .............. .. do ........ ............ 6/24/91 ....... June 24, 1991 ... 7 ... 7
Bills 6/27/91 ........... .. ...... ..... ... do ....... ............ 6/27/91 ....... June 27, 1991 .. 1 1
Bills 7/1/91 .............. ... .. ..... ... do ..... ........ 7/1/91 ... July 1. 1991 1 1
Bills 7/5/91 .................. ........ .... do ..... ............ 7/5/91 ...... July 5, 1991 1 1
Bills 7/8/91 ........... ..... ...... ....do .. ........ 7/8/91 ....... July 8, 1991 .... 7 ....... 7
Bills 7/11/91 ........... .... ......... ... do........ ............ 7/11/91 ....... July 11, 1991 ... 1 1
Bills 7/15/91 ............... ...... .. .. ... do ........ .......... 7/15/91 .. July 15, 1991 1 .. 1
Bills 7/18/91 ..... ...................... ... do ..... .. ... ...... 7/18/91 ....... July 18, 1991 1 1
Bills 7/22/91 ...... ..................... ... do .... .. ........... 7/22/91 ....... July 22, 1991 ... 7 ....... 7
Bills 7/25/91 ...... ................. ... ... do........ ............ 7/25/91 ....... July 25, 1991 1 ... 1
Bills 7/29/91 ................... .... .... do........ .......... 7/29/91 ....... July 29, 1991 .1 ....... 1
8-7/8% 1994 notes .. .. ............. 8/6/90 .... 2/15/94 Feb. 15-Aug. 15 7 7
8-3/4% 1991 notes ... .. . 7/16/90 ........... 8/15/91 ....... do 10 ....... 10
8-3/4% 1993 notes ....................... 8/6/90 ........ ............ 8/15/93 ....... ....do .. ...... 7 7
8-5/8% 1994 notes ................. .... 8/30/90 ....... ............ 8/15/94 ....... ... do .. ...... 6 6
8-1/4% 1993 notes ............ ...... ... 8/6/90 ........ .. .. 2/15/93 ..... .... do .. ...... 7 .. 7
7-7/8% 1992 notes .................. .. do ........ ...... ...... 8/15/92 ....... ... .do ... ..... 7 7
7-5/8% 1991 notes . ...... .. Various dates .. ............ 12/31/91 ...... June 30-Dec. 31 10 $1 9

Total Comptroller of the Currency,
Assessments Fund ... . ............ .. .............. ........ ....... .. ........ ...... 130 1 129

Cooperative Funds, Bureau of Indian Affairs:
5.65% 1991 certificates .............. .... 4/30/91 .. .. On demand .. 5/1/91 ...... May 1, 1991 .... 5 ....... 5
8-3/8% 1991 notes ..................... 4/2/90 ... .. ........ 9/30/91 ....... Mar. 31-Sept. 30. 4 ....... 4
7-7/8% 1992 notes ................... Various dates .. .. ......... 3/31/92 .. ... do ....... 5 2 3
7-7/8% 1999 notes ..................... 1/15/91 ....... ........... 11/15/99 May 15-Nov. 15 3 3
9-1/8% 2004-09 bonds .................... 8/23/90 ....... 5/15/04 ...... 5/15/09 ..... do ......... 2 ....... 2
8-1/4% 2000-05 bonds .. ................. Various dates .. 5/15/00 5/15/05 ... do .... 7 3 3

Total Cooperative Funds, Bureau of Indian
Affairs ...... ............. ......... ... .. .......... 26 6 20

Court of Veteran's Appeals Retirement Fund:
Bills 8/21/91 ..... .. .......... Various dates . .. 8/21/91 Aug. 21, 1991 .. (') ()

Defense Cooperation Account:
Bills 6/6/91 ...... ............. ... ... do ....... .. ... 6/6/91 ....... June 6. 1991 .... 12,937 10,580 2,357
Bills 8/1/91 ............ .... ...... ... do ........ .... 8/1/91 ...... Aug. 1, 1991 .... 1,239 (*) 1,239

Total Defense Cooperation Account ............ ...... ........... 14,176 10,580 3.596

Department of the Air Force General Gift Fund:
Bills 8/29/91 ............................. Various dates .. ............ 8/29/91 ..... Aug. 29, 1991 ... () ....... (*)
8-3/8% 1991 notes ....................... 10/2/90 ....... ............. 9/30/91 ....... Mar. 31-Sept. 30. (*) ... (')
8-3/8% 1995 notes ....................... 3/16/90 ....... ............ 4/15/95 ....... Apr. 15-Oct. 15 .. () ...... (*)
8-1/4% 1991 notes ... ...... 8/31/90 ....... .. ........ 8/31/91 Feb. 28-Aug. 31 (*) .... (*)
8-1/4% 1991 notes ....................... 1/4/91 ........ ........... 12/31/91 ...... June 30-Dec. 31 (') ..... (*)
7-7/8% 1991 notes .................... 7/2/90 ........ ............ 6/30/91 ..... .... do ......... ( ) ....... ()
6-1/2% 1991 notes ....................... 11/15/90 ...... ............ 11/15/91 ...... May 15-Nov. 15.. () ()
8-5/8% 1993 bonds .......... ........ .. 1/4/79 ........ ............ 11/15/93 .... ... do ......... ( ) ....... ()
7-7/8% 1995-00 bonds .. .......... 1/17/78 ....... 2/15/95 .. ... 2/15/00 ... Feb. 15-Aug. 15 () ()
7-7/8% 2002-07 bonds .................... 7/24/78 11/15/02 .. .. 11/15/07 ...... May 15-Nov. 15. () ()

Total Department of the Air Force General
Gift Fund .......... .................. (*) ... (*)

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 5 2

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ......... 4/18/84 . ..... 8/15/93 Feb. 15-Aug. 15 () ()
8-3/4% 1991 notes ............... ........ Various dates .. ............ 8/15/91 ....... .. do ......... 1 1
8-1/4% 1992 notes ...................... .... do........ ............ 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
F u nd ..... ..... ... .... .... .... ..... .. ...... ....1 ....... 1

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







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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 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:
7-7/8% 1991 certificates .... ... 4/1/91 On demand .. 5/1/91 May 1, 1991 .... $152 $13 $139

Education Benefit Fund, Department of Defense:
Bills 5/2/91 ..... .. . Various dates 5/2/91 May 2, 1991 .... 5 4 1
Bills 6/6/91 .. ... ... .. do ... 6/6/91 ...... June 6, 1991 14 3 11
Bills 7/5/91 ... . do ... .. 7/5/91 July 5, 1991 37 37
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
11-7/8% 1993 notes ........ .. do ........ .. .... 8/15/93 do ...... 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 Feb. 15-Aug. 15 43 43
7-3/8% 1996 notes ..... Various dates 5/15/96 May 15-Nov. 15. 16 ... 16
7% 1994 notes .... 9/30187 1/15/94 Jan. 15-July 15 18 ....... 18
6-5/8% 1992 notes . 11/15/88 2/15/92 Feb. 15 4u.l 15 14 14
6-5/8% 1992 notes .......... 8/31/87 . 5/15/92 May 15 1a.. 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 . 681 18 662

Employees Health Benefits Fund:
5.65% 1991 certificates ....... 4/30/91 On demand 5/1/91 .. May 1, 1991 2,320 ....... 2,320
Bills 5/9/91 .. Various dates .. 5/9/91 ....... May 9, 1991 324 324
Bills 5/15/91 ................ do ........... 5/15/91 May 15, 1991 59 59
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 .. ... 5,232 .... 5.232

Employees Life Insurance Fund:
Bills 5/31/91 .. .. ......... Various dates .. .. .... 5/31/91 May 31, 1991 .3. 38 38
14-7/8% 1991 notes ........ 8/17/81 . 8/15/91 Feb. 15-Aug. 15 300 300
14-5/8% 1992 notes .. ..... ... .... 2/16/82 ... 2/15/92 do 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 ...... ....... 8115/93 .... 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. IS.Au. 15 124 124
11-1/4% 1995 notes .......... .. .. 5/15/85 . . 5/15/95 ... May N.:.. 15 190 190
10-7/8% 1993 notes .. .... 2/15/83 .... ..... 2/15/93 ..... Feb. 15-Aug. 15 80 80
10-1/2% 1992 notes .. ... .. 11/15/82 ... ... 11/15/92 .. May 15-Nov. 15. 87 87
10-1/2% 1995 notes . ........ 8/15/85 ..... .... 8/15/95 Feb. 15-Aug. 15 -77 ... 77
10-1/8% 1993 notes ............ 5/16/83 ....... ... 5/15/93 May 15-Nov. 15 115 115
9-1/2% 1995 notes .... .... 11/29/85 ... 11/15/95 do .. .... 131 131
9% 1992 notes ........ ..... 5/15/89 ...... ... ... 5/15/92 ..... ... do. ..... 150 150
9% 1998 notes ......... .... 5/16/88 ....... .. 5/15/98 ...... ....do .. 383 383
8-7/8% 1996 notes .. ........... Various dates ...... ... 2/15/96 ... Feb. 15-Aug. 15 550 550
6-3/4% 1991 notes .......... .... ... do ........ .. ...... 8/15/91 ....... do .. ...25 525
8-3/4% 1993 notes ... .... ... ..... do ........ .. ... .. 8/15/93 ....... ... do ........ 440 440
8-1/2% 1997 notes ........... ..... .. do...... ... ..... .. 5/15/97 ...... May 15-Nov. 15 826 ... 826
8-3/8% 1995 notes . .. .......... 2/15/90 . 4/15/95 Apr. 15-Oct. 15 143 143


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








TABLE Ill-DETAIl


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
8-1/4% 1992 notes ....... ..
8-1/8% 1998 notes ....
8% 1994 notes ... . .
8% 1996 notes ....... ..
7-3/4% 1995 notes .. .
7-3/8% 1996 notes .... .... .
7-1/4% 1996 notes .... .. .. ....
11-3/4% 2005-10 bonds . .
10-3/8% 1995 bonds .... .... .
9% 1994 bonds .. .. ........
8-3/4% 1994 bonds ..... ...
8-1/2% 1994-99 bonds. .. .......
8-3/8% 1995-00 bonds ... .
8-3/8% 2003-08 bonds . .
8-1/4% 2000-05 bonds .. .
8% 1996-01 bonds ....... ..... .
7-7/8% 1995-00 bonds ...... .. .
7-5/8% 2002-07 bonds ... .............
7-1/4% 1992 bonds ..... ..... ...

Total Employees Life Insurance Fund ......

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

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

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

Exchange Stabilization Fund:
5.80% 1991 certificates . .

Export-Import Bank of the United States:
6.14% 1991 certificates ... .......

Farm Credit Administration Revolving Fund:
B ills 5/2/91 .. ................. ........

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

Farm Credit Insurance Fund:
Bills 5/2/91 . .. .
B ills 5/15/91 .......... . .
10-3/8% 1992 notes ....... .. ..
8-1/8% 1991 notes .. ....... .
7-1/4% 1993 notes .. . .

Total Farm Credit Insurance Fund .. .

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

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

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

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

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

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 5/2/91 .. ... .... .... .
Bills 5/9/91 .... .....
Bills 5/16/91 .. .............
Bills 5/23/91 .. ... .. .. ........
Bills 5/30/91 .
B ills 6/6/91 ....... .... ..
Bills 6/20/91 . ...........
Bills 7/5/91 . .

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


L OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued c


Date of Issue Redeemable Payable Interest Payable Issued Retired Outstandng







Various dates 8/15/92 .... Feb. 15-Aug. 15 $394 $39.
.do. 2/15/98 do 423 42
.do .... 7/15/94 Jan. 15-July 15 429 42
11/15/89 .10/15/96 .. Apr. 15-Oct. 15 123 12


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 4/1/91.


. .. do .... .


Various dates .


... do .


Various dates
do ..
4/4/91 .
5/1/89 .
4/4/91 ..





Various dates

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

6/30/85 ..

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





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


2/15/05 .



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
















On demand


.... do .





















On demand
. do ....
do. .




do.

... do
do. .


2/15/95
5/15/96 .
11/15/96
2/15/10 .
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


5/1/91


do


5/2/91 ...


8/29/91


5/2/91
5/15/91 .
7/15/92 .. .
5/15/91 .
7/15/93 .





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





5/2/91
5/9/91
5/16/91 ....
5/23/91 .
5/30/91 .
6/6/91 .
6/20/91 .
7/5/91 .. ..


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





Aug. 29, 1991 .



Sept. 26, 1991 .


May 15-Nov. 15.


May 1, 1991 ..


. ..do .. .


May 2, 1991 ..


Aug 29, 1991 ..


May 2, 1991 .. .
May 15, 1991 .
Jan. 15-July 15 -
May 15-Nov. 15.
Jan. 15-July 15 .





Sept. 30, 1991


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


.. do ...

do .. .....
do .





May 2, 1991 ..
May 9, 1991
May 16, 1991 ..
May 23, 1991
May 30. 1991 ..
June 6, 1991 .
June 20, 1991 ..
July 5, 1991


226
180
39
58
107
108
152
687
654
57
762
780
100
128
100

10,837


$2







2


4
3
9
3


226
180
39
58
107
108
152
687
652
57
762
780
100
128
100

10,835


13 13


(*) ... (*)


1,570 ... .. 1.570


208 24 184


20 20


4 4


18
(')
80
252
83

433



201


4,181
11,050
237
1,250

1.180

1,390

5,015
2,021

26,324



( )









6


4,069
8,398



130

624

524


13,746


18
(*)
80
252
83

433



201


112
2,651
237
1,250

1,050

766

4,491
2,021

12.578



(.)




(1


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








10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued

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


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 5130/91
Bills 6/27/91 ......
Bills 7/25/91
Bills 8/29/91 ............
Bills 9/26/91 ....... ...... ......
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 5/9/91 .. .
Bills 6/6/91 ........
Bills 6/13/91 ..... ......
Bills 7/5/91 ...
Bills 7/18/91 ........... .............
B ills 8/1/9 1 ...... ....... .......
Bills 915/91 ..... ..............
Bills 9/12/91 .. .. .. ....... .....
Bills 9/26/91 ............. ......... .
Bills 10/3/91 ....... ..... ... .
Bills 10/24/91 .. ........ ... ..... ..
Bills 11/21/91 .. .
Bills 12/19/91
Bills 1/16/92 ......
Bills 2/13/92 ...
Bills 3/12/92 ...... .......
Bills 4/9/92 ......

*$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.
6/30187 ..
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
11/30/87
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 .. .. ..
. .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


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. .

5/15/93 .


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

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





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

5/30/91
6/27/91
7/25/91 .....
8/29/91 .....
9126/91 ....

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 ..
5/15/05 ...
8/15/01 ..
2/15/00 .....
11/15/07 ...
2/15/07 ....
5/15/16 .
5/15/98 .....

5/9/91 ....
6/6/91 .
6/13/91 .
7/5/91 .. .
7/18/91 .
8/1/91 .
9/5/91 .....
9/12/91 .
9/26/91 .
10/3/91 _
10/24/91 .
11/21/91 ..
12/19/91 .
1/16/92 .
2/13/92 ....
3/12/92 .. .
4/9/92


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

do .. ....

. do ........

... .do ....

. .do .. .


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






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

May 30, 1991 ...
June 27, 1991 .
July 25, 1991 ..
Aug. 29, 1991 ...
Sept. 26, 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 . .
Feb. 15-Aug. 15 .
May 15-Nov.15 ..
. .do .
... do ....
. .do . .
Feb. 15-Aug. 15
. do .... ....
May 15-Nov. 15.
Feb. 15-Aug. 15
.... do .. .....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .do .. .

May 9, 1991 .
June 6. 1991 ..
June 13, 1991 ..
July 5, 1991 ....
July 18, 1991 .
Aug. 1, 1991 .
Sept. 5, 1991 ...
Sept. 12, 1991
Sept. 26, 1991
Oct. 3, 1991 ..
Oct. 24, 1991
Nov. 21, 1991
Dec. 19, 1991
Jan. 16, 1992
Feb. 13, 1992
Mar. 12, 1992
Apr. 9, 1992 ..


$11.157
6,386
13,297
29,187
1,637

2.542
1,770
1,765

2.986

1,240
16.644

40,033
10,058
12,834
726


152,263


6
2
1
6
2
3

21
41
31
26
61

V)
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

1
(.)

(.)
I

1)
1
(V)
1
1

1
V.)
2
2
(V)
(*)


$8.218
6,058
10,376
23,589








34



104


48,378





' ".( )


$2,939
328
2,921
5,598
1,637

2.542
1.770
1,765

2,986

1,240
16,611

40,033
10,058
12,834
622


103,885


6
2
1
6
2
3

21
41
31
26
61
(*)

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

1
(.)
1
(.)



1
1
1
1
1

2

2
1

(0)








TABLE Ill-DETAIl


Title of Loan and Rate of Interest


INTEREST-BEARINGa-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 .... ..........
9-3/8% 1996 notes .. .. ...........
9% 1992 notes ...... ... .. .
8-7/8% 1995 notes . . .
8-7/8% 1996 notes ... .................
8-3/4%/o 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 .. ................
7-5/8% 1993 notes ....... ... .
7-1/2% 1991 notes .. ............. .
7-3/8% 1993 notes .....................
7-1/4% 1996 notes ............ .. .....
7% 1993 notes .. ...................
6-5/8% 1992 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 .......................
8-1/8% 2019 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:
5.65% 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 1/16/92 ... ........ ... .. ..........

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

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


- OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued


Date of Issue Redeemable Payable Interest Payable IssAmount
t


5/16/89
8/3/87 .
10/29/90
Various dates
4/19/91 .-
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 .
4/9/91 ........
Various dates .
4/30/91 .
.... do ........
2/15/91 .......
4/19/91 .. ....
5/14/90 .......
Various dates .
5/25/89 .......
1/24/85 .. ...
Various dates .
2/11/91 .......
4/1/91 ........
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 .. ....






4/30/91 .......


Various dates ..
.... 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...
6130/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/89 .......
6/30/86 .......






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






Various dates ..


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


. .. ... 5/15/9 1 .
11/15/91 .

10/15/92 .
... 3/31/93


4/15/96 .
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
5/15/93 .
8/15/91 .
4/15/93
11/15/96
1/31/93 .
2/15/92
5/15/92 .
11/15/91
8/15/04 .
11/15/09
5/15/09 .
2/15/94 .
8/15/19 .
2/15/93 .
.... do. .


6/30/91 .. ....
. .. d o ..
. .. 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 ...






5/1/91 ........


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 ........
1/16/92 .......






9/26/91 ...


May 15-Nov. 15
. do .. ......
Apr. 15-Oct. 15
Mar. 31-Sept. 30
Apr. 15-Oct. 15
May 15-Nov. 15
Jan. 15-July 15
Feb. 15-Aug. 15
Jan. 15-July 15
Apr. 15-Oct. 15 .
May 15-Nov. 15.
Apr. 15-Oct. 15 .
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15.
Apr. 15-Oct. 15
June 30-Dec. 31
Mar. 31-Sept. 30
May 15-Nov. 15
Jan. 31-July 31
May 15-Nov. 15
Apr. 30-Oct. 31 ..
June 30-Dec. 31
May 15-Nov. 15.
Feb. 15-Aug. 15
Apr. 15-Oct. 15
May 15-Nov. 15.
Jan. 31-July 31
Feb. 1 4,-u 15 .
May tj,:.. 15..
. do .. .
Feb. 15-Aug. 15
May 15-Nov. 15..
. .do ..
Feb. 15-Aug. 15
....do ..
. do ..........
.. do .......




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






May 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 .
.... d o .........
Apr. 15-Oct. 15..





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






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






Sept. 26, 1991 ..


Amount
Retired


( )
(')
(')
(')
(")
(*)
(*)
(')
(*)
(/)
(')


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



(')
(')

$6.730


43.606
44.422
105.082
5,249
12,954
16.323
32,796
111.222
16.689
5,190


Amount
Outstanding


I


393,533 155,106 238,427


192


51
80
50
68
52
50
45
50
33
55
88
44


192


51
80
50
64
52
50
45
35
8
55
88
44


666 44 622


4,423
12,202
16,872
1,118
1,034
809
1,730
115
998
7,701
444


3,625
11,330
15,269



68


148


47,445 30,441 17,004



1 1

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


(*)


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


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








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







On demand


(')
(')

(*)
(*)
S(')
(-)
(*)
( )
(")
(')
(')
S('
). (')
( )
(')
(')
(')}
(I)
( )
. .. (")
( )


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

( )
... i (')
(')
( )
i )(')
(')
(I)
(')
(*)
(')
(*)
... (*)
$1 $6,729


835 7,771
796 9,626
520 34.562
278 4.971
798 7.156
,879 8,444
32.796
111.222
16,689
5. 5,190


35,
34,
70,

5,
7








12 TABLE III-DETAIl

Title of Loan and Rate of Interest


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 .
11-3/4% 1993 notes ... .
11-5/8% 1992 notes .
10-7/8% 1993 notes .. .
9-3/80% 1996 notes .
9-1/8% 1999 notes .
8-7/8% 1996 notes ..
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds ..
7-7/8% 1993 bonds ........

Total General Post Fund, Veterans
Administration

Gifts and Bequests, CIA:
Bills 8/1/91 .
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:
6.05% 1991 certificates

Government Life Insurance Fund:
8-7/8% 1991 certificates
8-1/2% 1991 certificates ..
8-1/4% 1991 certificates ..... .
8-1/80,% 1991 certificates
9-1/8% 1995 bonds .. .....
8-3/4% 1995 bonds ..... ..
8-3/40o 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,
Management and Liquidation:
Bills 9/12/91 ...... ... .

Government National Mortgage Association. MBS
Investment Account:
5 65% 1991 certificates
Bills 6/10/91
Bills 7/11/91
Bills 8113/91
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


L OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued


Date of Issue


Various dates
do



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




Various dates


11/17/88
4/3/90 .
1/17/89
11/15/90
10/15/90 .
Various dates
4/15/91
1/11/80
Various dates
4/16/80





Various dates
5/3/88




Various dates



. do
. do






9/17/84

Various dates:
From 4/1/91


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





Various dates



4/30/91 ,
Various dates
do
do,
do
do,
do
1/30/89
5/18/90
3/31/89
Various dates


Redeemable


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


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













5/15/94
8/15/95























8/15/08


On demand


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

do
do.









On demand


Payable


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
6/30191 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 ..
11/15/93
1/15/92
2/15/93
4/15/96
5/15/99 .. .
2/15/96 ....
5/15/99
8/15/00
2/15/93 ..





8/1/91 .
5/15/93 .




3/12/92 .



5/2/91
6/27/91






8/15/13


7/1/91


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





9/12/91 .



5/1/91
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


Interest Payable






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




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


do .. ..
S do .
do .
do .
Sdo ..




June 27, 1991 ..


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






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




Mar. 12, 1992 ...



May 2, 1991 ..
June 27, 1991






Feb. 15-Aug. 15


July 1, 1991 .. .


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

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





Sept. 12, 1991 .



May 1, 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..


Amount
Issued


(')
$1

1


Amount Amount
Retired Outstanding


($)
$1
1


189 189
120 $31 90
252 101 150
83 33 50
337 ...337
186 ..186
104 .104
257 257
455 .... 455
67 67
612 .....612

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

5,282 165 5,117


(') .. ( )


2 ......2
3 .. 3
1 .. 1
10 ... .10
3 3
5 5
6 ... 6
6 6
(*) (*)
10 1
1 1


31 31



(*) ... .. (*)

(*) .. (*)






(*) (*)











(*5 .... 529
21 .. 1


('C (*)
2 2
6 36
4 4. 4
10 10
22 ...... 22
4 4
17 17
16 16
54 4 50
22 22

159 4 155



7 .. .. 7



529 529
385 55 330
240 240
278 278
245 245
84 84
126 126
36 36
203 203
100 .. 100
246 246


2.471 55 2,416







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Guarantee and Indemnity:
Bills 5/9/91 .... ........... Various dates 5/9/91 May 9, 1991 $12
Bills 6 6/91 ........ do ........ 6/6/91 ...... June 6, 1991 15
Bills 7/5/91 ... do ..... .... .. 7/5/91 July 5, 1991 25
Bills 8/1/91 ... ... . do ........ 8/1/91 .. Aug 1. 1991 31
Bills 8/29/91 ....... ....... .. ....... do 8/29/91 Aug. 29, 1991 ... 14
Bills 9/26/91 .... do 9/26/91 Sept. 26, 1991 5
Bills 10/24/91 .. ... do ... 10/24/91 Oct. 24, 1991 16
Bills 11/21/91 .. . .. do ... ........ 11/21/91 Nov 21. 1991 28
Bills 1/16/92 . .. do ... 1/16/92 Jan. 16, 1992 23
Bills 2/13/92 ........ ...... do .. 2/13/92 Feb. 13, 1992 41
Bills 4/9/92 .. ..... .. ... do ....... 4/9/92 Apr. 9, 1992 27

Total Guarantee and Indemnity ...... .............. 237

Harbor Maintenance Fund:
Bills 8/29/91 ... .......... Various dates 8/29/91 Aug. 29, 1991 412

Harry S. Truman Memorial Scholarship Fund:
Bills 5/23/91 .. . .. do .... 5/23/91 May 23, 1991 1
Bills 8/22/91 . . do ...... 8/22/91 ....... Aug 22, 1991 1
Bills 9/5/91 . . .do 9/5/91 ... Sept. 5, 1991 30
11-3/4% 1993 notes ......... ......... .... do. 11/15/93 May 15-Nov, 15. 19

Total Harry S. Truman Memorial Scholarship
F u nd .... ... ..... .... .. .. .. ...... 5 1

Highway-Mass Transit: Various dates:
8-7/8% 1991 certificates ....... .... From 6/29190. On demand 6/30/91 June 30-Dec. 31 7,365
8-3/4% 1991 certificates . . From 10/11/90. .... do .. do ..... do 226
8-5/8% 1991 certificates ..... ...... From 12/12/90 do .. .... do do ......... 517
8-1/2% 1991 certificates . ...... From 2/12/91 .. .... do ..... do do 361
8-3/8% 1991 certificates . From 4/10/91 do .... do ... do ......... 273

Total Highway-Mass Transit .......... .... ..... 8,743

Highway Trust Fund: Various dates:
8-7/8% 1991 certificates .................. From 6/29/90.. On demand.. 6/30/91 June 30-Dec. 31 14,460
8-5/8% 1991 certificates .................. From 12/12/90. ....do do ........ do 2,246
8-1/2% 1991 certificates .. ....... From 2/5/91 ... ... do .do do 2,458
8-3/8% 1991 certificates .................. From 4/10/91 do do ........ do ... 1,207

Total Highway Trust Fund .. .... ... 20,371

House and Other Credits Guaranty Program, AID:
Bills 8/29/91 ....... . .. .. ..... Various dates . 8/29/91 Aug. 29, 1991 4

Indian Irrigation Systems, Bureau of Indian
Affairs:
5.65% 1991 certificates .. ... ...... 4/30/91 On demand 5/1/91 ........ May 1, 1991 3

Indian Tribal Funds, Bureau of Indian Affairs:
5.65% 1991 certificates .................. .... do........ .....do........ do .. do 200
8-1/4% 1991 notes .................. 7/12/90 ....... .. ... 6/30/91 ....... June 30-Dec. 31 1
8-1/4% 1991 notes ....................... 2/8/90 ........ ............ 8/31/91 ...... Feb. 28-Aug 31 4
8-1/8% 1992 notes . . ..... 3/7/91 ........ . 9/30/92 Mar. 31-Sept. 30 1 !
7-7/8% 1992 notes ................... do. ... 8/15/92 Feb. 15-Aug. 15 1
7-3/8% 1992 notes ................ .... ..... ... ....... 11/30/92 ...... May 31-Nov. 30.. 1
6-5/8% 1992 notes .. .. ........... Various dates .. ............ 2/15/92 Feb. 15-Aug. 15 24

Total Indian Tribal Funds. Bureau of
Indian Affairs .. .. . 231

Individual Indian Money:
5.65% 1991 certificates .......... ........ 4/30/91 ....... On demand 5/1/91 May 1, 1991 .. 10
7-1/2% 1991 notes .......... Various dates .. .. ..... 8/15/91 ....... Feb. 15-Aug. 15 20

Total Individual Indian Money ............ ........ ..... ..... ...... 30

Inland Waterways Trust Fund:
Bills 7/5/91 ............. ..... .... Various dates .. ............. 7/5/91 ..... July 5, 1991 ... 283
10-3/8% 1992 notes ............. ........ 715/90 ........ ......... 7/15/92 ... Jan. 15-July 15 92

Total Inland Waterways Trust Fund ............................................ ............... 375

Iranian Claims Settlement Fund:
9-1/8% 1991 notes ............ ........... 4/1/91 ....... 9/30/91 ....... Mar. 31-Sept. 30. 51

James Madison Memorial Fellowship Fund:
Bills 5/30/91 .......... ................ Various dates ...... 5/30/91 ....... May 30, 1991 ... 23
Bills 6/6/91 ......... .... .............. ... do ........ ....... ... 6/6/91 ... .. June 6. 1991 (*)
Bills 8/29/91 ............................ .....do ........ ............ 8/29/91 ....... Aug. 29, 1991 ... 1
9-1/8% 2004-09 bonds ....... ............. 10/1/90 ....... 5/15/04 5/15/09 May 15-Nov. 15 1

Total James Madison Memorial Fellowship
Fund ...... ....... .............. 24

Japan-U.S. Friendship Trust Fund:
Bills 6/6/91 ... ............... ........ Various dates .. ......... 6/6/91 ...... June 6, 1991 .... 1
14-1/2% 1991 notes ... ................ .... do....... .. .......... 5/15/91 ....... May 15-Nov. 15., 1
14-1/4% 1991 notes ........... ....... 5/16/86 ....... ......... 11/15/91 ...... .... do ...... ( )
13-3/4% 1992 notes ........... .......... .... do ........ ... ... 5/15/92 ...... ... do .... (')
10-1/2% 1992 notes ..................... Various dates .. ............ 11/15/92 ..... do ........ 1
10-1/8% 1993 notes ...................... 5/16/86 ..... ............ 5/15/93 ....... .... do .... (*)
9-1/8% 1991 notes ....................... 5/16/88 .... .. .......... 9/30/91 ....... Mar. 31-Sept. 30. 3
9% 1992 notes ................. ......... 5/17/89 ...... ............ 5/15/92 ....... May 15-Nov. 15 ()
8-3/4% 1991 notes ....................... 10/29/90 ...... ............ 5/31/91 ....... do. 1
8-1/2% 1997 notes ...... .............. 5/16/88 ....... ... ...... 5/15/97 ....... .... do ....... 2
8-1/2% 2000 notes ....................... 11/15/90 ...... ........... 11/15/00 ...... ... do ........ 1
8-3/8% 1992 notes ..... ................ ....do ........ .......... 11/15/92 ..... ... do ..... (')
8-1/8% 1991 notes ....... ............ 5/16/88 ....... ............ 5/15/91 ...... ... do .. .. ( )
11-1/2% 1995 bonds ..................... 3/27/87 ....... .. ........ 11/15/95 ...... do .. .. (*)
9-1/8% 2004-09 bonds .................... 5/5/80 ...... 5/15/04 ...... 5/15/09 ... .. .... do .. 5
9% 1994 bonds .......... .............. Various dates .. ............ 2/15/94 ....... Feb. 15-Aug. 15 7

Total Japan-U.S. Friendship Trust Fund .. .............. .............. .... .. .. 23

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








14 TABLE III-DETAI

Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued


C.:.rr, c_ *-r -. r,, L- r.-,r ',.r PuDIc.I Service
Training and Development:
8-7/8% 1991 certificates .. ....
8-5/8% 1991 certificates ... .....

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

John F. Kennedy, Sinking Fund;
7-1/20o 2016 bonds

Judicial Officers Retirement Fund:
14-5/8% 1992 notes .
14-1/4% 1991 notes ...

Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund:
14-5/8% 1992 notes ......
15-3/4/o 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%0 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:
9-1/8% 1991 notes
8-3/4% 1991 notes
8-1/4% 1991 notes
8-1/4% 1991 notes .

Total Korean War Veterans Memorial Fund

Leaking U'-i.1i,. r..!-'i Storage Tank. Trust Fund:
Bills 8 -* I .

Library of Congress Copyright Fees:
Bills 5/2/91 .
Bills 5/9/91
Bills 5/16/91 ...... ..
Bills 5/23/91
Bills 6/20/91
Bills 6/27/91
Bills 7/25/91
Bills 8/29/91
Bills 9/26/91
9-1/8% 1991 notes
8-1/40% 1991 notes
8-1/4% 1991 notes
7-3/4% 1991 notes .

Total Library of Congress Copyright Fees

Library of Congress Trust Fund:
Bills 9/26/91 .
8-3/8% 1991 notes .
8-1/4% 1991 notes .
8-1/2% 1994-99 bonds

Total Library ot Congress Trust Fund .

Low Level Radioactive Waste, Department of
,r.i- -. i .
9-1/8% 1992 notes .

Total Low Level Radioactive Waste,
Department of Energy


L OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


I I t 1 1 I


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


Various dates


3/19/91 .... .
4/23/91 .. .




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
11/28/89 .
Various dates
.do .
.do .
do ...
do .
.. do. .




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




Various dates


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




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


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


Various dates
do .


6/30/91 .
. do. .





11115/16


2/15/92
11/15/91




2/15/92 .
11/15/01
2/15/02 .
11/15/11
8/15/04 .
8/15/01 .
5/15/14 .
5/15/01 .
11/15/10
5/15/04
5/15/05 .
11/15/03
2/15/01 .
2/15/10
11/15/04
8/15/03
2/15/03 .
11/15/09
11/15/12
2/15/06 .
5/15/99 .
8/15/00 .
5/15/05
2/15/07




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




8/29/91


5/2/91
5/9/91 .
5/16/91 .
5/23/91 .
6/20/91
6/27/91 .
7/25/91 .
8/29/91 .
9126/91 .
9/30/91 .
6/30/91
8/31/91
7/31/91




9/26/91 .
9/30/91
6/30/91 .
5/15/99 .





5/23/91
12/31/92


June 30-Dec. 31
. do ...




May 15-Nov. 15..


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




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




Aug. 29, 1991 ..


May 2, 1991
May 9, 1991 .. .
May 16, 1991
May 23. 1991 .
June 20. 1991 .
June 27. 1991
July 25, 1991 .
Aug. 29, 1991
Sept 26, 1991
Mar. 31-Sept. 30
June 30-Dec. 31
Feb. 28-Aug. 31 .
Jan. 31-July 31 ..




Sept 26, 1991 .
Mar. 31-Sept. 30
June 30-Dec 31 .
May 15-Nov. 15.





May 23, 1991
June 30-Dec 31


8 $1 8


1 1


5 5
5 ... 5

9 9


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


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


7


554


(.)
1
2
226
3
(C)
1
(.)
4
79
1
82
1

400

(')
3
()
1

5



(')
8


8


68







( )



(')



C)


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


7


486


(.)
1
2
226
3
(-)
(C)
(')
4
79
1
82
1

399

(.)
3
(8)

5



(.)
8








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued 15


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Military Retirement Fund, Department of Defense:
5.65% 1991 certificates .. .........
B ills 5/1191 ............ .. .......
Bills 6/3/91 ............ .... .......
11-7/8% 1993 notes .. .... ........
15-3/4% 2001 bonds ..... ......
14-1/4%/o 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 5/9/91 ...... ... .. .. ...

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

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

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

National Credit Union Association, Operating Fund:
5.65% 1991 certificates ............. .

National Credit Union Share Insurance Fund,
NCUA:
5.65% 1991 certificates .................
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.......................
8-5/8% 1993 notes ........... ..........
8-3/8% 1992 notes.......................
8-1/4%/o 1991 notes ....... ................
8-1/4% 1992 notes.......................
8-1/4% 1993 notes ..... ................
8-1/4% 1993 notes .... ..................
8-1/8% 1991 notes ................... .
8-1/8% 1993 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:
11-3/4% 1992 notes. ........ . .
10-3/8% 1992 notes......................
8-3/4% 1993 notes.......................
8-1/2% 1994 notes.......................
8-1/4% 1991 notes .......................
8-1/4% 1992 notes .......................
7-1/4% 1993 notes .. ...............
7% 1994 notes ....... ................

Total National Flood Insurance Fund, FEMA

National Institutes of Health, Conditional Gift
Fund:
Bills 7/11/91 .... ....... .........

National Institutes of Health, Patients Benefit
Fund:
Bills 6/6/91 .... ... ..... .........
Bills 7/18/91 .. .. ....................

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


4/30/91 .....
Various dates ..
.. do ........
. do ..
... do .......
.. do ....
....do .
. do .. .....
.... do ....
. do ...
. .do .
... do ... .
.... do ........
.... do ...
....do ...
5/29/87 .
Various dates ..
....do ........
.... do ......





Various dates ..



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





8/25/88 .. ....


4/30/91 ......



....do ........
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 .......
4/12/91 .....
8/31/90 ... .
3/23/88 .......
3/15/90 .......
....do .......
4/12/91 ... .
1/21/88 ... .
4/12/91 .......
Various dates ..
11/28/89 ......
4/25/90 .......
Various dates ..
1/18/91 .
5/4/88 .... .





4/25/91 .......
....do ........
.... do .... .
2/15/91 .......
4/25/91 .......
8/10/89 .......
2/15/91 .......
4/25/91 .......





Various dates ..



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


On demand





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


11/15/05





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


On demand ..



.... do ......

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

............
.1 ..........
............
............
- ..........
I ...........
............


5/1/91 .....
. d o .
6/3/91 .. .
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 .......





5/9/91 ..



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





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


5/1/91 ........



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


4/15/92
7/15/92
1/15/93
6/30/94
12/31/91
8/15/92
7/15/93
1/15/94


... 7/11/91


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


May 1, 1991 ..
. do ..... .
June 3, 1991 ....
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
S... do .
Feb. 15-Aug. 15 .
. do .. ...
May 15-Nov. 15..
.... do .. ....
Feb. 15-Aug. 15 .
May 15-Nov. 15.
... do ... .. ...
. do . .
do .
.. do ... ......
.. do .........





May 9, 1991 ....



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





Feb. 15-Aug. 15 .


May 1, 1991 ....



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





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





July 11, 1991 ...



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


$1,533
500
75
904
130
249
13.081
23.069
325
578
5.270
297
1,356
3
8,973
29
10,771
20.110
99


$1,533
411
75
894
98
220
10.312
16,406
147
578
2,889
297
1,356
3
8.973
29
10,771
20,110
99


87,349 12,149 75,200


10 .... 10


(')
7
715


15


(7)
7
7


15


(*) .. (')


37 ....... 37


2,111


24
70
24
71
24
72
49
49

383



(*)



(*)
(")


(')


2,111


24
70
24
71
24
72
49
49

383



(')



(")
(')


(.)


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


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

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








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 5/23/91 .......... ..... ...
Bills 616/91 ...... .... ...
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 5/23/91 . .. ......
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:
5.65% 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 ........ .
9-3/8% 1996 notes ..
9-1/4% 1996 notes .. ...
8-7/8% 1996 notes ..
8-7/8% 1997 notes. ...... .
8-1/2% 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 ...... ..... ....

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

Office of Thrift Supervision:
5.65% 1991 certificates . .


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





Various dates .
. ...do ..



Various dates:
From 915/90.
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 .. ..




4/30/91 .
Various dates
12/2/86
Various dates
. .. do ...
. ..do .
. .. do .
. .do .
1/2/90 .. ...
Various dates
. do
do ..
do .......
4/15/91
1/15/91
Various dates
3/1/91 ..
Various dates
4/1/91 ..
3/1/91
Various dates
9/4/90 .. ...
10/15/90 ....





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





4/30/91 .


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

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










On demand




































On demand.


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





5/23/91
9/26/91 ....




6/30/91
.... do ......
... .do .....
. do
do .. ..
6130/91 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 05O
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




5/1/91
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
4/15/96
1/15/96
2/15/96
11/15/97
4/15/97
5/15/97
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





5/1/91


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





May 23, 1991 ...
Sept. 26, 1991




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


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




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





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




May 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..
. d o .. ... ...
Jan. 15-July 15 .
Feb. 15 Aug 15.
May -5 rj.,. 15
Apr. 15-Oct. 15
May 15-Nov. 15 .
Apr. 15-Oct. 15 .
S. do .. ....
May 15-Nov. 15.
. do .. .
. o .. .




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





May 1, 1991


22 22


5 .... 5
1 ..... 1

6 6


4 ....... 4
5 ....... 5
4 4
24 24
7 7
523 $254 269
780 780
648 648
605 ... 605
723 723
839 839
721 721
994 994

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

11,203 254 10,949


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

1 1


99 ...... 99
195 195
51 51
303 253 50
279 ...... 279
68 68
337 9 328
79 79
48 48
284 ..... 284
212 212
133 133
130 ... 130
7 7
68 68
159 .. 159
53 53
153 153
126 .... 126
33 33
125 125
19 19
113 113

3,074 262 2.811



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


1 .. 1


159 ... 159


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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% 2002 bonds
14% 2006-11 bonds ....
13-7/8% 2006-11 bonds ......
13-1/4% 2009-14 bonds ... .....
13-1/8% 2001 bonds ..
12-3/4% 2005-10 bonds ......
12-1/2% 2009-14 bonds ......
11-7/8% 2003 bonds
11-3/4% 2009-14 bonds ...... .
9-1/8% 2004-09 bonds .... .
7-5/8% 2002-07 bonds .
7-1/4% 2016 bonds ..
7% 1993-98 bonds ......

Total Oil Spill Liability Trust Fund .

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

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

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 5/2/91 .
Bills 7/18/91 .... ...... ..
Bills 8/8/91 .......... .

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

Overseas Private Investment Corporation:
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 8/1/91 ............
Bills 8/29/91 .
Bills 9/19/91 ....
Bills 10124/91
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 .. .
7-1/2% 1996 notes ..... .
7-3/8% 1996 notes. ......
7% 1994 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 Corporation

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

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

Pension Benefit Guaranty Corporation:
5.65% 1991 certificates .
9-1/8% 2018 bonds .......
9% 2018 bonds
8-7/8% 2017 bonds .....
8-7/8% 2019 bonds
8-3/4% 2017 bonds
8-3/4% 2020 bonds
8-3/4% 2020 bonds
8-1/2% 2020 bonds
8-1/8% 2019 bonds
7-1/2% 2016 bonds

Total Pension Benefit Guaranty Corporation


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




10/29/90



Various dates
.... do .





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





Various dates
do
do
.... do .
do
do
do
.do
do
do .....
do ......
do
do
.do
9/6/90
7/2/90
8/2/90
Various dates
11/15/89
3/21/91 .
4/25/91
Various dates
4/11/91
Various dates
do
do
2/15/79
11/15/78
7/11/78
10/17178
Various dates
8/17/78



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





4/30191
Various dates
.. do
.... do ....
do ..
do
.. do .
.. do .....
.. do .....
do
5/30/90


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


11/15/03


8/15/95
8/15/03












On demand


Payable Interest Payable Issued


8/29/91
1/15/94
2/15102
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





5/2/91
7/18/91
8/8/91


5/2/91
5/9/91
5/23/91
5/30191
6/6/91
6/13/91
6/20/91
6/27/91
7/5/91
7/25/91
8/1/91
8/29/91
9/19191
10/24/91
8/15/95
6/30/93
10/15/96
2/15/95
5/15193
1/31/96
2/29/96
5/15/96
1/15/94
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




5/1/91
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
Jan. 15-July 15
Feb. 15-Aug 15
May 15-Nov. 15.
do
do .
do ...
do ..
do
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
Feb. 15-Aug 15
May 15-Nov 15 .
.do .




Mar 31-Sept. 30.



Aug. 1, 1991
Nov. 21. 1991





May 2, 1991 .
July 18, 1991
Aug. 8, 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. 1. 1991
Aug. 29, 1991
Sept. 19, 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
Feb. 29-Aug. 31
May 15-Nov. 15.
Jan. 15-July 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.
.... do ....
. do
. do .


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


29


32
13
30
12
17
9
23
7
21
6
6
8
26
14
13
110
32
95
50
20
22
129
50
131
600
41
10
10
10
10
10
10

1.579


7
5
6
6


24


84
188
144
214
198
93
210
353
225
339
109

2,157


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


7
5
6
6


24


84
106
144
214
198
93
210
353
225
289
109

2.025


Amount Amount
Retired Outstanding






$8 $491
1
3
(') 15
3
2
2
3





9

8 I 535








18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued

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


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

Postal Service Fund:
5.65% 1991 certificates .. ... ....
Bills 5/30/91 .. ..
Bills 7/25/91
Bills 9/19/91 ......
Bills 9/26/91 ......
Bills 3/12/92
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:
5.65% 1991 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:
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 5/23/91 .. ..... .

Railroad Retirement Account:
7-7/8% 1991 certificates ...........
13-3/4% 1991 notes ........ .....
13-1/8% 1994 notes
11-7/8% 1993 notes ...
8-7/8% 1996 notes ...... .
8-1/2% 1997 notes ....... .
7-3/8% 1996 notes .......
7-1/4% 1993 notes ........ .....
7-1/4% 1996 notes ......
15-3/4% 2001 bonds
14-1/4% 2002 bonds
13-1/8% 2001 bonds .....
12-5/8% 1995 bonds .. ....
12-3/8% 2004 bonds ......
11-7/8% 2003 bonds
11-5/8% 2002 bonds ..... .
11-5/8% 2004 bonds
11-1/8% 2003 bonds ............
10-3/4% 2003 bonds
10-3/4% 2005 bonds

Total Railroad Retirement Account ...

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

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

Relief and Rehabilitation. DC. Department of
Labor:
Bills 5/1/91 .. .......
Bills 5/8/91
Bills 5/15/91
Bills 5/22/91
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 ....... .. .. .
Bills 7/24/91 ......
Bills 7/31/91

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


Various dates


4/30/91 .
Various dates
S do .....
. do .. ..
. do ....
do
. do ......
10/25/90 ....
Various dates
11/9/89 .
Various dates




4/30/91 .



2/15/80 .....


Various dates



3/16/89 .
Various dates





Various dates



do ..

Various dates:
From 4/1/91.
Various dates
.. do ....
11/2/84 ....
Various dates
9/3/87 ......
Various dates
2/10/89 .
Various dates
8/4/87 ...
Various dates
. .do .
. do .. .
4/27188 ..
Various dates
. do ......
do .
... do ..
8/16/88 ....
10/10/90




Various dates:
From 4/1/91


.. do .... .



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


On demand













On demand.


2/1 /05......






8/15/95. .....












On demand























On demand

. do .. ..


1/16/92 .....


5/1/91 .. ...
5/30/91
7/25/91
9/19/91 ...
9/26/91 ....
3/12/92
9/30/91
8/15/93
8/15/92 .....
10/31/91 ,..
5/15/93 ...




5/1/91 ...



2/15/10 ...


8/29/91 ....



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





8/1/91 ....



5/23/91 ....


5/1/91 ....
7/15/91 ...
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




5/1/91


. .do ...



. do
5/8/91 ....
5/15/91
5/22/91
5/29/91
6/5/91
6/12/91
6/19/91 ...
6/26/91 ....
713/91
7/10/91 .
7/17/91 ....
7/24/91 ...
7/31/91 ..


Jan. 16, 1992 ...


May 1, 1991 ....
May 30, 1991 ...
July 25, 1991 ..
Sept. 19, 1991 ..
Sept. 26, 1991 ..
Mar. 12, 1992 ...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
.... 0do ..
Apr. 30-Oct. 31 .
May 15-Nov. 15. .




May 1, 1991 ....



Feb. 15-Aug. 15 .


Aug. 29, 1991 ..



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




Aug. 1, 1991 .



May 23, 1991 ...


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





May 1, 1991 ...


.. do .. ....



.. do ..
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 ...
July 24, 1991 ...
July 31, 1991 .


(*)


$402
550
20
600
700
400
1,200
200
500
200
400

5,172


5


$300


600


(.)


$402
550
20
600
700
400
1,200
200
200
200
100

4,572


( ) ... ... (*)


31 .. 31



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




(*) ... (*)


( ) ....... ( )



5,280 116 5,164
49 ... 49
255 ...... 255
97 ....... 97
200 100 100
100 .. .. 100
400 ..... 400
100 ... 100
250 100 150
50 ...... 50
569 .. 569
100 100
400 ....... 400
50 .... 50
200 ....... 200
250 .. 250
200 ...... 200
200 ... 200
100 .... 100
100 .1. 100

8,950 316 8,634



1,136 170 967


44 4 40


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

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




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


5 ....... 5


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, Longshoremen and
Harbor Workers. Department of Labor:
Bills 5/1/91 . .
B ills 5/8/91 ....... ........
Bills 5/15/91
Bills 5/22/91 .........
Bills 5/29/91 ..... ... ......
Bills 6/5/91 .. ...
Bills 6/12/91 .......
Bills 6/19/91 .... .
Bills 6/26/91 .. ....
Bills 7/3/91 ......
B ills 7/10/91 ..........................
Bills 7/17/91 ....... ......
Bills 7/24/91 ........ ....... ...
Bills 7/31/91 ... ..................
Bills 8/7/91 .. ..................
Bills 8/14/91
Bills 8/21/91 ..............
Bills 8/28/91 .....




Reregistration and Expedited Processing Fund,
EPA:
B ills 5/2/9 1 .... .. ........ .............
B ills 5/9/91 . ......
Bills 5/16/91 .... ...... .. ... .....
Bills 5/23/91 . .. ......
Bills 6/6/91 .. ..................
Bills 6/13/91 .. ... ..........

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

Retired Employees Health Benefits Fund:
Bills 5/30/91 .. .... ..................

Savings Association Insurance Fund:
5.65% 1991 certificates .. ................

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

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

Smithsonian Endowment Fund:
Bills 4/9/92 ................. ......
7-1/4% 1992 bonds .. ...... ..... ..

Total Smithsonian Endowment Fund.......

Special Investment Account:
Bills 5/9/91 ........... ........
B ills 7/5/91 ....... ... ..........
B ills 8/1/91 ............... .. .. ......
B ills 8/29/91 .. ...... ..... ........
B ills 4/9/92 ..... ... ......... .....
14-1/2% 1991 notes .. .... .. ... ... .
8-3/4% 1991 notes .. ..........
10-1/8% 1994 bonds .........
8-1/2% 1994-99 bonds .. .. .......
8-3/8% 1995-00 bonds ....... ........ .
8-3/8% 2003-08 bonds . . .
8-1/4% 2000-05 bonds ....................
7-7/8% 2002-07 bonds ...... ...... ......
7-5/8% 2002-07 bonds ..........
7-1/2% 1988-93 bonds............. .....
7-1/4% 1992 bonds ... ... ......... ...

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

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ... ...........
13-3/4% 1992 notes .. ....... .........
10-7/8% 1993 notes ... . ..
10-1/2% 1992 notes .. .. ................
9% 1998 notes .................. ........
8-7/8% 1996 notes ... . .
8-7/8% 1998 notes .......................
8-7/8% 1999 notes .. .... .........
8-3/4% 1991 notes ............. ..... .
8-3/4% 1997 notes ...............
8-3/4% 2000 notes ............ .. ...
8-1/2% 1997 notes . .. . .
8-3/8% 1992 notes ................
8% 1999 notes ....... .. . .
12-5/8% 1995 bonds .....................
11-3/4% 2001 bonds ....... ... .......
11-5/8% 2002 bonds .....................
11-1/2% 1995 bonds .........
10-3/4/o% 2003 bonds ... .. ....
10-3/4% 2003 bonds ..... ...........
10-3/4% 2005 bonds . .. .....
10-3/8% 1995 bonds .. . .
9-3/8% 2006 bonds ..............
9-1/8% 2004-09 bonds . .
9% 1994 bonds .. ....... .. .... ......

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


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






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





Various dates


4/30/91 ......



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





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




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




10/3/83 .
7/16/84 .
11/15/83 .
10/15/84 ......
Various dates..
.... do .. ...
11/16/90 .. ...
2/23/89 .. ....
10/18/88 ......
11/16/90 ......
. do ........
Various dates ..
7/16/90 .
Various dates .
5/15/84 .. ...
Various dates .
11/16/90 ......
Various dates .
.. .do ...
6/3/85 ......
Various dates ..
12/8/86 .......
3/1/91 ........
11/15/89 ......
Various dates .


On demand .



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


















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


5/15/04.


5/1/91
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
7/24/91
7/31/91
8/7/91
8/14/91
8/21/91
8/28/91


5/2/91
5/9/91
5/16/91
5/23/91
6/6/91
6/13/91





5/30/91


5/1/91 ...



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





4/9/92
8/15/92




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




8/15/91 .
5/15/92 .
2/15/93 .
11/15/92 .
5/15/98 .
2/15/96 .
11/15/98 .
2/15/99 .
8/15/91 ..
10/15/97
8/15/00 .
5/15/97 ..
6/30/92 ..
8/15/99 .
5/15/95 .
2/15/01 .
11/15/02 .
11/15/95 .
2/15/03 .
5/15/03 ..
8/15/05 .
5/15/95 .
2/15/06 .
5/15/09 .
2/15/94


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
July 24. 1991
July 31, 1991
Aug. 7. 1991
Aug. 14, 1991
Aug. 21, 1991
Aug. 28. 1991 ...






May 2, 1991 ...
May 9, 1991
May 16. 1991
May 23, 1991 ..
June 6, 1991 ....
June 13, 1991 ..





May 30, 1991 ...


May 1, 1991 ....



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





Apr. 9, 1992 .
Feb. 15-Aug. 15 .




May 9, 1991 .
July 5, 1991 ...
Aug. 1, 1991 ....
Aug. 29. 1991 ...
Apr. 9,1992 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
do .
Feb. 15-Aug. 15 .
. d o . .
May 15-Nov. 15..
.. .. do .
Feb. 15-Aug. 15 .
do .........
. do .........




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


1
4

4
1
4

5

4

4




37



9

9
6
5
(*)


30


1


47



1
176
8


184


(.)
1

1


187
18
162
2
85
120
85
12
17
3
4
11
1
15
5
3

730


$1
4

4

4

4

4

5

4

4




37



9

9.
6.
5
. 5
. 4*














....... 30





. 47




$1 175
8
....... 183
1 183..


18

14













32


169
18
148
2
85
120
85
12
17
3
4
11
1
15
5
3

698


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




(')
(')
(C)
(')
0)







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable aoued Retired Oustanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
8-5/8% 1993 bonds .. ........
8-1/2% 1994-99 bonds .. ............... ..
8-3/8% 1995-00 bonds .. .......
8-1/4% 2000-05 bonds .. ...............
7-7/8% 1995-00 bonds ........
7-7/8% 2002-07 bonds . ... .
7-5/8% 2002-07 bonds ...... .. .....
7-1/4% 1992 bonds .. .............. ..
7% 1993-98 bonds .............
Total Tax Court Judges Survivors Annuity Fund
Thrift Savings Funds:
8-1/8% 1991 certificates ........
Treasury Derr..i Fur.d;
3.50%/ 1,1 L, a, ........ .........
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 7/5/91 ...... . . .
Bills 8/1/91 . .. ... ....
Bills 8/8/91 .. ..... ... .
Bills 8/29/91 . ... .......
Bills 11/21/91 .. ... ...... .. ...
14-1/2% 1991 notes .... ... .......
13-3/4% 1991 notes .. .. . .
12-5/8% 1994 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 ....... . . .
Bills 6/6/91 . .. ...........
Bills 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
G ift Fund .... ... .. .. ...... ...

United States Information Agency, Contributions:
Bills 5/30/91 .. . .
Bills 6/27/91 . ...

Total United States Information Agency,
Contributions ... . .
United States Naval Academy General Gift Fund:
Bills 9/19/91 ...... ... . .
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
Gift Fund ........ ......


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



4/30/91 ......
Various dates:
From 4/1/91..
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
7/12/76 .
Various dates



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

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






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




Various dates .
. .do ...
8/1/90 .
7/24/89 ..
7/31/87 .....
7/13/90 ......
10/26/90 ...
6/15/90 .......
3/7/90 ...
9/7/90 .......
Various dates
1/28/91 ...
9/7/90 ........
6/1/89 ....
1/17/91 .
. do .....
10/16/89 .
8/1/90 .......
1/4/90 .......
10/16/89 .....
1/4/90 ..
8/14/87
2/25/91 .....


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

5/15/93 .



On demand.

....do ....

At maturity .

(13) .
(13) ...... ..
(13)



On demand
. .do. ...


8/15/95.
5/15/00


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



5/1/91 .

.... do. .
8/15/91
1/21/92
10/3/96 .
10/3/00 ..
10/3/09 ..



6/30/91 .
. do .



7/5/91 ..
8/1/91 .
8/8/91 .
8/29/91 .
11/21/91 ..
5/15/91 .
7/15/91 ,
8/15/94 .
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 ...




5/30/91 ...
6/27/91 .




9/19/91 .
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 .
11/15/92 ,
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.



May 1, 1991 ....

....do ..
Aug. 15, 1991 .
Jan. 21 .
Apr. 3-Oct. 3 ....
.... do ....



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



July 5, 1991 ....
Aug. 1, 1991 ....
Aug. 8, 1991 ..
Aug. 29, 1991 ...
Nov. 21, 1991 ...
May 15-Nov. 15..
Jan. 15-July 15_
Feb. 15-Aug. 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...




May 30, 1991 ...
June 27, 1991 .




Sept. 19, 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

8,221

153
76
10

31
80
7

358

54,960
2,800
57,760


(')

(:)
(*)
(.1
(H)
(')
(-)
(.)
(')

1


(-)
(*:
(.)
1














(')
(')
(*)
1













(0)
(0)
(*)
(0
(0
("
(0

('
(0
0*
(*)

(0)


(*)
(*)

(.)




$46
8

26
6

86

11.498
1,737
13,235


(V)




$3

8,221

107
68
10
5
80
2
272

43,462
1,062
44,525








(2)
( )




(.
(-



1

(')
(')


1














1









("


4 ...... 4


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued 21

Tile of Loan and Rate of Interest Dae of Issue Redeemable Payable IAmountneres Payable
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired out


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
F und ........... .........

United States Trustee Systems:
Bills 5/1/91 ............
Bills 5/15/91 .. ...... .
Bills 5128/91 .........
Bills 5/29/91 .. .... ........
Bills 6/12/91 .......... ... ...
Bills 6/25/91 .. ..... ................
Bills 6/26/91 .. .
Bills 7/5/91 .. .... ......
Bills 7/10/91 .. ......
Bills 8/1/91 ..............
Bills 817/91 .
Bills 8/29/91 ...... .. ..........
Bills 9/4/91 .
Bills 9/26/91 ... .
Bills 10/2/91 .. .......
Bills 10/28/91 .. .....
Bills 10/30/91 ...........
Bills 11/25/91 ..
Bills 11/27/91 .. ... ..........
Bills 12/19191 ................
Bills 12/24/91 .
Bills 1/22/92 .. .
Bills 2/19/92 ......
Bills 3/18/92 .
13-3/4% 1991 notes .. ..
8-7/8% 1992 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 ......
10-3/80/% 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 .. ...
7-1/8vo 1992 bonds ........ ...

Total Veterans' Reopened Insurance Fund

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

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


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




Various dates

.. do.
.. do .
... do ..
do ..
.. ... do .. .....
do
.. do ..
... do ........
do
d o ....... .
do
.... do
S do .......
.. do ..
do .......
... do .......
.... do .
do ... ..
.. do .....
.. do ....
.. do .......
.. do .......
.. do .......
.. do ........
4/30/91
Various dates
8/15/90 ...
1/2/91 d a
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 ...
Sdo
do
do
do
... do
S. do
do. .
do. .

do .

do ...
do
do. .




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


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




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
12/19/91
12/24/91
1/22/92
2/19/92
3/18/92
7/15/91
4/30/92.
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 .




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 19, 1991 ..
Dec. 24, 1991 .
Jan. 22. 1992
Feb. 19. 1992
Mar. 18, 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 .....
.... do ... .

do

do .
do ..
do




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


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


(.)
(.)


(.)
(.)








22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Ount Amounting


INTEREST-BEARING5-Continued
Nonmarketable-Continued
Veteran's Special Life Insurance Fund, Trust
Revolving Fund-Continued
10-3/8% 1991 to 1997 bonds ... ......
10-3/8% 1998 to 2002 bonds ............
10% 1991 to 2003 bonds ..... ..
9-3/4% 1991 to 2004 bonds ...............
9-1/2% 1991 to 2005 bonds ...........
9% 1992 to 1996 bonds ...........
8-3/8% 1992 to 1995 bonds ............
7-1/2% 1992 to 1994 bonds .... ........
7-1/8% 1992 & 1993 bonds ...
7% 1992 bonds ........ .

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

War-Risk Insurance Revolving Fund:
8-1/4% 1991 notes .... .. ........
7-3/4% 1991 notes . .

Total War-Risk Insurance Revolving Fund..

Total Government account series .....

R.E.A. Series:
5% Treasury certificates of indebtedness .....

2% Treasury bonds

Total R.E.A. series

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) ... .



Treasury certificates of indebtedness (Special
zero interest) ......... .. .
Treasury notes (Various interest rates) .....





Treasury notes (Special zero interest).........
Treasury bonds (Various interest rates) ....





Treasury demand deposit 3.81% ...........

Total State and local government series .....


United States individual retirement bonds:1s e
Investment yield (compounded semiannually)
6.00% ....
6.00% .......
6 00% ....... ...........
6.00% ........ ....
6.00% .......
6.50% .
6.50% .. .. ... .......
8.00% .......
8.00% .. ...........
9.00% ......... ...... .......
9.00% .... ...... ..... .
Unclassified ............. ............

Total United States individual retirement
bonds ...........


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

Total United States retirement plan bonds


Various dates:
From 6/30/82.
6/30/87
6/30/88 ....
6/30/89
6/29/90
6/30/81
6/30/80 ......
6/30/79 ......
6/30/78 ...
6/30/77 ......




Various dates
1/3/91 .




Various dates:
From 12/1990

From 5/1979





Various dates



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





.. do ......
do .





do ...



First day of
each month
from:
1/1/75 ...
1/1/76
1/1/77
1/1/78 .....
1/1/79 .....
8/1/79
1/1/80
11/1/80
1/1/81
10/1/81
1/82 to 4/82.




First day of
each month
from:
1/63 to 5/66.
6/66 to 12/69. .
1/1/70
1/1/71
1/1/72 .......
1/1/73 .....
1/1/74
2/1/74
1/1/75
1/1/76
1/1/77
1/1/78
111/179
8/1/79
1/1/80
11/1/80
1/1181
10/1/81
1182 to 4/82


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

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












After 1 mo...

(" ) ......




After 25 days.




.. do .
After 1 yr .





do
.do





On demand .


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




6/30/91 .
7/31/91 ..




1 year from
issue date ....
12 years from
issue date ....




From 30 days
up to 1 yr.. or
any intervening
period.

... do ... ..
From 1 yr. and
1 day up to
and including
10 yrs.. or any
intervening
period.
do ..
From 10 yrs.
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.
On demand ..





Indeterminate
do
do ...


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

do
.do
do








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


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


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





Semiannually ...

Jan. 1-July 1 ....





At maturity




Various dates ...





Various dates .





Daily .


$108
94
143
141
147
61
55
48
42
31


1,331


19
1

20

1,159,060


39

(')

39



2.635


3.299
128.491




108
27.884


$13


(*)


(')
316,533


34

(-)

34







2,489






(.)


$108
94
143
141
147
61
55
48
42
31


1,318


19
1

19

842,527


5

(.)

5



2,635




810
128,491




108
27.884


162,434 2,489 159,945




16 13 3
15 12 3
11 9 2
9 6 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
2 1 1
(*) (*) (*)

71 54 18




26 23 2
36 32 4
12 10 2
13 11 2
15 12 3
18 14 4
1 1 (*)
38 30 8
31 23 7
30 23 8
28 20 8
24 17 7
14 10 5
7 4 2
13 9 5
4 2 2
11 6 5
4 2 2
7 4 3
(*) 1 -2
332 255 77


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued 23

TiDat eayanes 1RAmount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable P Payabl Interest Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds10 e
Series and approximate yield to maturity:
E-1951 5.520% 20 . .
E-1952 5.600% (Jan. to Apr. 1952) .......
E-1952 5.670%"9 (May to Dec. 1952) .......
E-1953 5.570% 19 ...............
E-1954 5.648% 19 ......... ..
E-1955 5.779% '9 .. .......
E-1956 5.936% "' .... ..... ....
E-1957 6.020% (Jan. 1957) .. ...........
E-1957 6.063%19 (Feb. to Dec. 1957).......
E-1958 5.851% ..... ...........
E-1959 5.950% (Jan, to May 1959) .......
E-1959 5.940%19 (June to Dec. 1959) ......
E-1960 6.034% ........ .. .
E-1961 6.161% '19 ... .. .... .......
E-1962 6.279% '9. ..... ...........
E-1963 6.490%'9. . . ....
E-1964 6.683% "9. . .........
E-1965 6.516%"/ (Jan, to Nov. 1965) .......
E-1965 6.570% (Dec. 1965) ... ...
E-1966 6.623%/" ......................
E-1967 6.778% 19. .. ............
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%19 (June to Dec. 1969) ......
E-1970 7.198% (Jan. to May 1970) .......
E-1970 7.255%19 (June to Dec. 1970) ......
E-1971 6.769% "9 .............
E-1972 6.887% 19 . .... .. ...
E-1973 6.991%"1 (Jan. to Nov. 1973).......
E-1973 7.030% (Dec. 1973) .............
E-1974 7.068% .......... ....... ......
E-1975 7.163%/o .. ....................
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%1/ ....... .... .........
H-1963 5.486% "1 ........ .............
H-1964 5.570% ". ... .................
H-1965 5.437%1/ (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 19 .............. .......
H-1967 5.932% 9 ......................
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%01 .................... .
H-1972 6.892% "1 ......................
H-1973 6.771%19 (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973) .............
H-1974 6.920% .........................
H-1975 6.907% ....... .................
H-1976 7.143% .........................
H-1977 7.399% .........................
H-1978 7.678% .......... ............
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

Total Series H ........................


First day of
each month:
1 to 12-51 ...
1 to 4-52 ....
5 to 12-52 ....
1 to 12-53 ....
1 to 12-54
1 to 12-55
1 to 12-56 ....
1-57 .
2 to 12-57
1 to 12-58
1 to 5-59
6 to 12-59 ....
1 to 12-60
1 to 12-61
1 to 12-62 ....
1 to 12-63 ....
1 to 12-64 ...
1 to 11-65
12-65 .....
1 to 12-66 ....
1 to 12-67 ....
1 to 5-68 .....
6 to 12-68 .
1 to 5-69 .....
6 to 12-69 ....
1 to 5-70 .
6 to 12-70 .. .
1 to 12-71 ....
1 to 12-72 ....
1 to 11-73 ....
12-73 ........
1 to 12-74 ....
1 to 12-75 ....
1 to 12-76 ....
1 to 12-77 ....
1 to 12-78 ....
1 to 5-79 .....
6 to 12-79 ....
1 to 6-80 .....



First day of
each month:
1 to 10-80 .. ..
11 to 12-80 ...
1 to 4-81 .
5 to 12-81 .. .
1 to 10-82 ....
11 to 12-82 .
1 to 12-83 .
1 to 12-84 ....
1 to 12-85 ....
1 to 10-86 ....
11 to 12-86 .
1 to 12-87 ....
1 to 12-88 .
1 to 12-89 ....
1 to 12-90 ....
1 to 3-91 .....




First day of
each month:
1 to 12-61 .. ..
1 to 12-62 ....
1 to 12-63 ..
1 to 12-64 ....
1 to 11-65 .....
12-65 ........
1 to 12-66 ... .
1 to 12-67 .....
1 to 5-68 .....
6 to 12-68 ....
1 to 5-69 ..
6 to 12-69 ....
1 to 5-70 .....
6 to 12-70 ....
1 to 12-71 .. .
1 to 12-72 ....
1 to 11-73 ....
12-73 .......
1 to 12-74 ....
1 to 12-75 ....
1 to 12-76 ....
1 to 12-77 ....
1 to 12-78....
1 to 5-79 .. .
6 to 12-79 .


On 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 ......



....do .....

After 6 mos 23
... 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 .


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

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





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





After 10 years26.....
. do ............
... do ....
. do ........
S. .do .... .
. .do ........
.. do .. ........
.. do .......
.... d o ...........
.. d o .........
. .. do ..........
. .do .
.... do ... .
. .. do ..........
. do .. .... ......
.. .. do ............
. do ...... .
. do .......
.... do .. .. ...
. .. d o . .
.... do .. ......
.... do ............
.. do ...........
. d o . .
. ... do .. ......


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


$5,697
1,780
3,664
6.291
6,489
6.836
6,668
567
5,780
6,302
2,555
3,404
6.116
6,380
6,307
7,348
7.101
6,208
648
7,524
7,465
3,065
4,059
2,917
3.892
3,007
4,328
8.728
9,949
9,072
816
10,219
10,749
11,537
12,033
11,322
4.091
5.126
1,291

227,329



3,589
896
1,667
3,232
3,946
973
5,914
5,697
7,540
14,685
1.148
8,096
8,349
8,212
8,323
1,982
1,028

85.277


$5,166
1,558
3,189
5,430
5,554
5.790
5,595
470
4,812
5,182
2,088
2,781
4,905
5,008
4,858
5.471
5,333
4,722
490
5,662
5,619
2,284
3,080
2,163
2,911
2.193
3,169
6,218
6,873
6.235
570
6,906
7,023
7,306
7,511
7,197
2,603
3.349
945

168,219



2,005
507
903
1,747
1,899
401
2,315
2,159
2,302
2,669
376
2,296
2,095
1,697
751
3
25744

24,867


$530
222
474
861
935
1.046
1,072
97
968
1,120
466
623
1,211
1,372
1,449
1,877
1,768
1.486
158
1,862
1,846
781
980
754
981
814
1.159
2,510
3,076
2,837
245
3,313
3.726
4,232
4,521
4,125
1,489
1,778
346

59,110



1.583
389
764
1,485
2,047
572
3,599
3,539
5,238
12,016
771
5,800
6,255
6,515
7,571
1,979
284

60,409


11,700 8,988 2,712


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







24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AIssued Retired Outstandingt


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds:18 e-Continued
Series and approximate yield to maturity- First day of
Continued each month:
HH-1980 8.222% (Jan. to Oct. 1980) ..... 1 to 10-80 ..... After 6 mos.23 After 10 years36 .... Semiannually $596 $261 $335
HH-1980 8.430% (Nov. to Dec. 1980) ....... 11 to 12-80 do. .do .... .do ...... 97 37 60
HH-1981 8.430% (Jan. to Apr. 1981) ....... 1 to 4-81 .... do do ..... ... do .. 290 99 191
HH-1981 8.500% (May to Dec. 1981) 5 to 12-81 .. do do ............ do .. 542 166 376
HH-1982 8.500% (Jan. to Oct. 1982) 1 to 10-82 .. .. do ..... ... do ........ .. do .... 692 178 514
HH-1982 7.500% (Nov. to Dec. 1982) 11 to 12-82 ... .... do .. do .. ... do 109 28 81
HH-1983 7.500% ............... 1 to 12-83 .... ... do ..... ... do ........ ...do ... 735 173 561
HH-1984 7.500% ........ ....... 1 to 12-84 ..... .... do ..... .... do ...... .. .. do ...... 701 137 564
HH-1985 7.500% ................ 1 to 12-85 ... .... .do ..... ... do .. ...... .. ....do ...... 692 109 583
HH-1986 7.500% (Jan. to Oct. 1986) 1 to 10-86 do .. do ........ ..do ..... 742 93 649
HH-1986 6.000% (Nov. to Dec. 1986) ....... 11 to 12-86 ... do ... do . do ...... 83 14 69
HH-1987 6.000% ............. 1 to 12-87 ... ... do .... .... do .... .... .... do ...... 637 93 544
HH-1988 6.000% ........ 1 to 12-88 .. ....do ..... ... do ........ do ...... 766 80 685
HH-1989 6.000% ........ 1 to 12-89 .. do ... .... do ....... do ...... 714 42 672
HH-1990 6.000% .......... 1 10 12-90 .. .... do ... ....do ... .. do ... 802 18 783
HH-1991 6.000% ............ ..... 1 to 3-91 .. ....do ...... .... do ..... ... ...do ..... 223 1 222
HH-Unclassified ......... .. .. ..... ....... ........ 24 27(*) 24
Total Series HH ......... .. ...... . 8,445 1,531 6,914
Total United States savings bonds ..... 332,751 203,606 129,145
United States savings notes: 1 e
Series and yield to maturity:
1967 7.098% . 5 to 12-67 ... After 1 year 2 After 4-1/2 years .. ... ........ 177 140 38
1968 7.057% (Jan. to May 1968) 1 to 5-68 do .. ... do ......... .. .......... 161 125 36
1968 6.856% (June to Dec. 1968) .6 to 12-68 .do .... .... do .......... .... ... 300 232 69
1969 6.953% ..... ........ 1 to 12-69 .... .... do do ....... .. ......... 591 451 140
1970 7.040% ............ ..... 1 to 6-70 ...... .. do ...... ....do .... ... ........ 175 131 44
U classified ............. .... ...... ....... ... ... ..... ...

Total United States savings notes ...... .......... ..... .... 1,405 1,078 327
Total nonmarketable .............. ...... ............. ... ........ 1,733,766 529,046 1,204,719
Total interest-bearing debt .. ............ ...... . 3,982,547 540,145 3,442,402
Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1. 1917 (excluding Postal Savings bonds) .......... .......... ... .......... .
2-112% P o stal S having s bo nd s .... ... .. ..... ... .. ........ ..... -.......... 3 (()
First Liberty bonds, at various interest rates . ...... ...... ... . . .... .
Other Liberty bonds and Victory notes, at various interest rates ...... . . . 4
Treasury bonds, at various interest rates .. ......................... ....... . ... .... 25
Treasury bonds, Investm ent series .()...... ....... ....... .. ...... ................ .... ..........
Adjusted Service bonds of 1945 ().... .. ...... ... ............................... .........
Treasury notes, at various interest rates . . . . . 234
Treasury certificates of indebtedness, at various interest rates .. ..... . ..... (')
T treasury bills .... .......... ...... ... ...... .. ....... 1
Federal Financing bank bills . . . 30(
Treasury savings certificates .. ....... ......... .......... .. ......... ................. 30()
Treasury tax and savings notes .... .. .. ..... ... ............ .. ....... ................ (
United States savings bonds ,. . . . 1,627
Arm ed Forces leave bonds ............... .......... 2...................... ... .................. 2
Total m atured debt ....... .... .. ......... ... ......... ...... ..................... 1,896

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g . . . . .... 122
U united States savings stam ps ......... ........... ...... ............ ..... .... ....... ... ....... ...... 45
Excess profits tax refund bonds31 c . . . . 1
United States notes32 ........ ....... .. .... ... .. ..... .. .. ... .. ........ 3 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ...... . .. 3066
Old demand notes and fractional currency ...... .. .. ..... . .. 302
Old series currency (Act of June 30, 1961)3 . . . . "4
Silver certificates (Act of June 24, 1967)35 .. . . . . .195
Thrift and Treasury savings stamps.. 304
Total other debt ..,. ......... .. .. .. ... ..... .... 761
Total non-interest-bearing debt .......................... .. ................................................................ 2.657
Total public debt outstanding, .... ................... . 3,445.059


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1991-FOOTNOTES


1 Bills are sold by competitive bidding on a bank discount yield basis. The average
E ci- .-,: :,r.E ,-:u,.r ..e 1 C,- -*.a. ; ,.z i.3 .:.-. a r. 3.:.:ount basis (360
o a n, 3 a t, as .r,'G.: a -. 3 Tr. -1.3 :.r. .u ].- ,::.: : .-,I a 3 : a year) is show n
in the summary on Page 1
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3. Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing April, $2 thousand in Foreign Targeted Treasury Notes were exchanged for the com-
panion Domestic Notes.
5See Table VI. "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
6Redeemable in whole or in part on 1 business day's notice,
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
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.
1OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
IRedeemable at any time on 2 days' notice.
f3Redeemable at any time prior to maturity.
14During April, issues of $655 thousand and there were no redemptions processed
5sIssued at par. Semiannual interest is added to principal
isThe bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
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.
i"Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"'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
2wUnited States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand
22Bonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
exactly 30 years from their issue dates.
23Redeemable after 6 months from issue date at option of owner.
24 Bonds 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.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


28Redeemable after 1 year from issue date at option of owner.
2'Notes dated May 1. 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
3Not subject to statutory debt limitation.
3'Two series issued. First series matured Dec. 31. 1948 Second series matured
Dec 31, 1949 Bore no interest
Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U SC- 5119. to have been destroyed or irretnriev-
ably lost
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S-C 5119, to have been destroyed or irretrievably lost.
3 Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30. 1961.31 U S.C 5119, to have been destroyed or irretrievably lost.
5Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24. 1967, to have been destroyed or irretrievably lost.
36 Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates




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




AUTHORIZING ACTS
aAlI .-.,. :- r...,, debt was authorized by the Second Liberty Bond Act, as
amended, ., .. r. i-, 31 of Title 31, U.S.C.
issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
Issued 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.
'Where these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations. August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30. 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.







26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30, 1991

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate of 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 ....... $352
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ........ .. .... do ......... .... do......... .....do .............. .... do ....... 1
Special Risk Insurance Fund:
Debentures, Series PP .... .... ....... .. do .... ..... do ....... do .......... 5-1/2% 11
Total unm atured debt ...... ....... ...... ...... ..... .. .............. 364
Matured Debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P principal ..... .. ... ..... ..... .... ............1............ 1
Inte rest .. .......... ...... .............. ............ .. ....(*)
Total m atured debt .. .... .. .... ...... 1
T otal .......... .... .... ...... .. ..... .. ........... .... .... .... .. ........ 365

*$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

MARCH Fiscal Year to date




$112,499.71 $911,725.49 $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, APRIL 30, 1991

(In thousands)


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


Principal Amount Outstanding


Portion Held in
Unstnpped Form


Portion Held in
Stripped Form


Reconstituted
This Month 1


i- i 11 1.


. .. 11/15/94 .
. 2/15/95 ...
. 5/15/95 ...
. 8/15/95 .....
. .11/15/95 .....
. ... 2/15/96 .....
. 5/15/96 ....
. .11/15/96 .

. 5/15/97 .....
. ... 8/15/97 ... .
. ... 11/15/97 .
. ... 2/15/98 .. .
.. .5/15/98 .....
.. .. 8/15/98 .....
. .... 11/15/98 .
..... 2/15/99 .
. ... .5/15/99 .....
. 8 .8/15/99 .....
. 11/15/99 .
. .2/15/00 .....
. .5/15/00 .....
. 8/15/00 .
. ... 11/15/00 ... .
. .... 2/15/01 .. .
. .11/15/04 .
. ... 5/15/05 .....
. 8/15/05 .....
..... 2/15/06 .....
. 11/15/14 .. ..
. 2/15/15 .
. 8/15/15 .....
. .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 .....


________________________ 6 ____________ 0


$6,658.554
6,933,861
7,127,086
7,955,901
7,318,550

8,575,199
20.085,643
20,258,810

9.921,237
9.362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103

10,163,644
10,773,960
10,673,033
10,496,230
11,080,626
11,519,682
11,312,802
8,301,806

4,260,758
9,269,713
4,755,916
6,005,584

12,667,799
7,149,916
6,899,859

7,266,854
18,823,551
18,864,448

18,194,169
14,016,858
8,708,639

9,032,870
19,250,798
20,213,832

10,228,868
10,158,883
21,418,606

11,113,378

495,965,790


$5,602,554
6,476,741
5.869,486
7,391,901
6,214,950

8,343,199
19,871,243
19,967,610

9,848,037
9,330,836
9,792,329
9,149,788
9,135,387
11,213,846
9,896,475
9,716,423
9.176,703
10,081,619
10,765,960
10,673,033
10,445,030

11,080,626
11,519,682
11,312,802
3,756,206

1.649,908
8,187,313
4,755,916
1,445,584

2,237,239
2,051,996
2,109,459

6,690,054
17,108,351
14,952,768

6,842,329
9,514,458
2,699,039

1,451,670
5,570,798
10,541,512

3,578,868
3,311,203
10,374,766

11,009,378

372,715,075


$1.056,000
457,120
1,257,600
564,000

1,103,600
232,000
214,400
291,200
73,200

32,000
16,000
9,280
30,000
128,800
6,400
3,200
870,400
82,025
8,000
-0-

51,200
-0-
-0-
-0-

4,545,600
2,610,850
1,082,400
-0-

4,560,000
10,430,560
5,097,920
4,790,400

576,800
1,715,200
3,911,680

11,351,840
4,502,400
6,009,600

7,581,200
13,680,000
9,672.320

6,650,000
6,847,680
11,043,840

104,000

123,250,715


$27,200
13,920
127,680

-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
9,600
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
55,200
-0-
9,600
202,400
376,640
51,200
135,200
33.600
247,360

249,120
204,800
352,000
-0-

680,000
97,280
76,800
79,360
529,440
-0-

3,558,400


6 _______________ 0 _______________


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 111 11 I 1 11111111111111
3 1262 09051 6138




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