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:
May 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:
AA00005273:00198

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

-G`6 215: q9 /-5
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MAY 31, 1991
(Details, rounded in millions, may not add to totals)

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


May 31, 1991


Interest-bearing debt:
Marketable: Percent
Bills:
Treasury ..... ...... ......... ...... ... 16.493 $512,912
Notes:
Treasury .............. ....... 8.520 1,339,419
Bonds:
Treasury ..... ......... .... ....... 9.786 411,214
Other securities:
Federal Financing Bank2 ..... 8.917 15,000
Total marketable ...... ... ........ 8.308 2,278,545

Nonmarketable:
Depositary series ................. ........... 2.000 1
Domestic series ..................... ............. 7.924 29,995
Foreign series:
Government:
Dollar denominated.. ....... ....... .... 7.4 O 42,621
Government account series ......... ....... 908 852,749
R E. A. series ....... ....................... ..' 5
State and local government series ................. 9992
United States individual retirement bonds ............... ( 18
United States retirement plan bonds ................... 76
United States savings bonds .... ......... ....... ..... i 5 9| T .. ., 1 32468
United States savings notes ............. ............ 32

Total nonmarketable ................................ 4\ 6,031

Total interest-bearing debt ........... ............... 54 9

Non-interest-bearing debt: 1.9 .
M atured debt ................ ......... ....... .. ... 1.895
O other ............... .............. .............. .................. 761 ...
Total non-interest-bearing debt ..... .......... ........ ............... 2,656 ...

Total public debt outstanding . .... 3.497,232 ...

TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1991


May 31, 1990


Amount outstanding




$439,922

1,203,012

366,804

15,000
2,024,738


4
13,580


36,814
733,612
33
163,905
18
82
119,455
316

1,067,820

3,092,558


1,855
759
2,614

3,095,172


Public debt subject to limit:
Public debt outstanding ............... .................. .................................... $3,497,232
Less amounts not subject to limit:
M miscellaneous debt ............................................... ........ .. .. .................... 595
U nam ortized discount3 ................ ..... ........................ ...................... ............. ......... ..... 72,690
Federal Financing Bank .... .. .......... ....................... ..... .. ...... ........... .... ..... 15,000

Total public debt subject to lim it . .................................. ..................... ......... 3,408,947

Other debt subject to limit:
Guaranteed debt of Government agencies . ......................................... ............... 407

Total debt subject to limit. .. ... .............................. ...... ........ ........ ...... ...... 3,409,353

Statutory debt limit4 .................... ....................................................................... 4,145,000

Balance of statutory debt limit ............. .................................................... ............................... 735,647

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










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




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








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

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


INTEREST-BEARINGa


Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
S7.65% ... ...... .
June 6, 1991 6.96% . .
6.09% .....
June 13, 1991 { 6_74 : .::. :::: ::

June 20, 1991 { 77% ::::
June 27, 1991 { 57% .... .........
S7.52%
July 5, 1991 6.48% .
5.80% ......
July 11, 1991 { .% ::: :::::::

July 18, 1991 { 621% ::: :. : :::::::
July 25, 1991 { 9 :::::::::::
S7.34% ...........
Aug. 1, 1991 6.28% .. .
5,60%3 ...............
Aug. 8, 1991 { 5.94%0%:::::::::::::
Aug. 15, 1991 { ::

Aug. 22, 1991 { 5o :::: ::: : ::::
7 7.40% ... .. ...
Aug. 29, 1991 6.01% ....
S5.46%. ...
Sept. 5, 1991 6.06% ..... .....
Sept. 12, 1991 5.91% .. ... .
Sept. 19, 1991 5.82% .... ..... .
Sept. 26, 1991 5.25% .............
Oct. 3, 1991 5.79% ................
Oct. 10, 1991 5.68%. .. ...
Oct. 17, 1991 5.67% ..........
Oct. 24, 1991 { 7:: : : : ::: :.
Oct. 31, 1991 5.68% ........ ....
Nov. 7, 1991 5.61% o ............
Nov. 14, 1991 5.63% ... .
Nov. 21, 1991 { 6% :::::::::::::
Nov. 29, 1991 5.65% . ...
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% ..... .. .....
Apr. 23, 1992 5.89% . .
May 7, 1992 5.71% . .
Total Treasury Bills. ._ .

Notes:
Treasury:
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..
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 68931o ...
9-1/8% P-1991 (Effective Rate 9 2372-'?,) ....
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 ...
8-1/4% AB-1991 (Effective Rate 8.2617%)2...
7-3/4% AC-1991 (Effective Rate 7 7465',,I ..'
8-1/4% AD-1991 (Effective Rate 6 369-I .f ...
8-3/8% AE-1991 (Effective Rate 8.3911%)2..
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7.7825%)2..
7-5/8% AH-1991 (Effective Rate 7.7112%)2...
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2 ..
10-1/2% C-1992 (Effective Rate 10.5020%2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2 ..
11-3/4% E-1992 (Effective Rate 11.8465%2 ..
10-3/8% F-1992 (Effective Rate 10.3998%2 ..
9-3/4% G-1992 ...........
6-5/8% 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%)2 ....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ...
8-3/4% P-1992 (Effective Rate 8.7610%)2 ....
9-1/8% Q-1992 (Effective Rate 9 2i694t.I....
9-1/8% R-1992 (Effective Rate 9 18180) ....
9% S-1992 (Effective Rate 9.1190%)2 ......
7-7/8% T-1992 (Effective Rate 7 9295%)02 ....
7-3/4% U-1992 (Effective Rate 7 769''1i..
*$500 thousand or less.
For footnotes, see page 25.


6/7/90 .... .
12/6/90 ....
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7/5/90.
1/3/91 ..
4/4/91 .
1/10/91. .
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1/17/91 ..
4813018/9 ....
1/24/91 .....
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1/31/91 .........
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2/7/91 .....
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4214/91 .. ......
5/16/91 ........
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5/23/91 ........
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2/1628/91 .........
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12/20/90 .......
3/17/91 ........
32/14/91 .........
3121191 .........
9/27/90 .
31128/91 .........
4/4/91 . .
4/11/91 .. .......
4/18/91 ........
10/26/90. .

5/9/913...
5/16/91 ........
6/30/2 /9 .........
5/2 87/9 ........

12/31/987 .......
1/17/98 .........
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6/30/89 .. .......
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10131/891 .
4/11/30891 .
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2/16/821 .......







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7/9/841 .
10/23/8 .....
















7/2/85 .......
11/1187. .
12/3/86 .. ....
6/3/87 .. ......
















6/3/87 ..
10/15/87 .. ...
12/31/87. .
8/15/88 .
11/15/88 .
6/30/89 ........
7/31/89 ........








8/15/89 .
10/2/89. .
10/31/89 .. .....
11/30/89 ......
1/2/90 .........
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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


^:}











^i;}


: }

: }




: }



Si }



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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 .

8/22/91 .. .

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 .
10/31/91 .
11/7/91 .
11/14/91 .
11/21/91 .
11/29/91 .
12/19/91 .
1/16/92
2/13/92 .
3/12/92 ..
4/9/92 ...
4/23/92 .
5/7/92 ....




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


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 ...
Oct. 31, 1991 .
Nov. 7, 1991 ...
Nov. 14, 1991 .
Nov. 21, 1991 ...
Nov. 29, 1991 ...
Dec. 19, 1991 ..
Jan. 16, 1992 ...
Feb. 13, 1992 .
Mar. 12, 1992 ..
Apr. 9, 1992 ....
Apr. 23, 1992 ...
May 7, 1992 ....




Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct 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..
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. I5-A. 15 .
May l5-No. 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..


$10,668
10.309
8,750 )
10,056
8,643 }
10,521 1
8,474 )
9,9701
8,094 J
10,553
10.094
7,8091
10,498 1
7,255 }
10,063 1
7,228
10,3691
7,637 J
10.691 'I
10,063
8,022


10.631
8618 1
io 29? 2

9,643 }

9.235
10,023
8,874
8,748
8,474
10,630 I
8,016
7,820
7,237
7,220
10,132 1

8,023
8,620
9,252
12,493I
9,677 J
10,051
11,799
11,803
12,550
11,233
11,022
16,014
11,854


512,912 ....... 512,912


2,812
2,886
5,461
5,745
7,778
8.346
8,368
7,919
8,083
13,490
11,542
10,737
9,833
11,113
11,452
12,322
12,583
12,002
2813
10 '98
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


$29,727

18,699

18,995
18,064

28,456

17,753
17,291

18,006

28,776

19,170
19,537

19,366

29,889

8,874
8,748
8,474
18,646
7,820
7,237
7,220
17,771
8,023
8,620
9,252
22,170
10,051
11,799
11,803
12,550
11 233
1t 022
16,014
11,854


2,812
2,886
5,461
5,745
7,778
8,346
8,368
7,919
8,083
13,490
11,542
10,737
9,833
11,113
11,452
12,322
12,583
12002
2813
10798
4,331
5 759
5,868
6,299
6,287
8,537
8.415
8.497
8549
8,140
7,796
8,000
8287
- I 512
-2.679
13,523
14.311








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Cc


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-1/8% V-1992 (Effective Rate 8.2084%)2 ...
8-1/2% W-1992 (Effective Rate 8.4984%)2 .
8-1/2% X-1992 (Effective Rate 8.5901%)2
8-7/8% Y-1992 (Effective Rate 8.9002%)2 .
8-1/2% Z-1992 (Effective Rate 8.5209%)2
8-3/8% AB-1992 (Effective Rate 8.4068%)2...
8% AC-1992 (Effective Rate 8.06900%)2. .
8-1/8% AD-1992 (Effective Rate 8.1936%)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%0)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% G-1993 (Effective Rate 7.3279o%0)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% 0-1993 (Effective Rate 8.3482%)2 ....
7-5/8% R-1993 (Effective Rate 7.6478%)2 .
8-3/8% S-1993 (Effective Rate 8.4308%)2 .
8-5/8% T-1993 (Effective Rate 8.7142%)2 ....
8% U-1993 (Effective Rate 8.0997%)2 .......
7-3/4% V-1993 (Effective Rate 7.7815%)2 .
7% W-1993 (Effective Rate 7.0889%)2.....
6-3/4% X-1993 (Effective Rate 6.8701%) 2
7-1/8% Y-1993 (Effective Rate 7.1500%)2 .
7% Z-1993 (Effective Rate 7.0000%)2 .
6-3/4% AB-1993 (Effective Rate 6.8105%)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%)2 5.
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 8.58010%)2. .
8-1/2% N-1994 (Effective Rate 8.4967%)2 ....
8-1/2% P-1994 (Effective Rate 8.5300%)2 .
7-5/8% Q-1994 (Effective Rate 7.6642%)2 ....
6-7/8% R-1994 (Effective Rate 6.9791%)2 .
7% S-1994 (Effective Rate 7.0870%)2 ......
11-1/4% A-1995 (Effective Rate 11.3569%)2 65
11-1/4% B-1995 (Effective Rate 11.3024%/)2 5.
10-1/2% C-1995 (Effective Rate 10.59902 S) .
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2 ....
8-5/8% H-1995 (Effective Rate 8.7321%)2 .. .
7-3/4% J-1995 (Effective Rate 7.7728%)2 ....
8-1/2% K-1995 (Effective Rate 8.5290%)2 .
8-1/2% L-1995 (Effective Rate 8.5386%)2 ....
8-1/2% M-1995 (Effective Rate 8.5717%)2 ..
8-7/8% A-1996 (Effective Rate 8.9724%)25. .
8-7/8% B-1996 (Effective Rate 9.1182%)2 10 ..
7-3/8% C-1996 (Effective Rate 7.4697%/)2 5.
7-1/4% D-1996 (Effective Rate 7.2500%) '25...
9-1/4% E-1996 (Effective Rate 9.2964%)2 ....
9-3/8% F-1996 (Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2 ....
8% H-1996 (Effective Rate 8.0757%)2 .......
7-7/8% J-1996 (Effective Rate 7.9494%)2 ....
7-1/2% K-1996 (Effective Rate 7.6211%)2 ....
7-1/2% L-1996 (Effective Rate 7.5092%)2 ....
7-3/4% M-1996 (Effective Rate 7.8094%)2. ..
7-5/8% N-1996 (Effective Rate 7.6999%)2 ....
7-5/8% P-1996 (Effective Rate 7.6923%)2 ....
8-1/2% A-1997 (Effective Rate 8.5171% )2 ...
8-5/8% B-1997 (Effective Rate 8.7366%)2,5 ...
8-7/8% C-1997 (Effective Rate 8.8779%)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 Ran- :.-, .1- 2 ...
9% B-1998 (Effective Rate '-.8' : .
9-1/4% C-1998 (Effective Rate 9.2720%)2 5 ...
8-7/8% D-1998 (Effective Rate 8.9359%)2 5 ..
7-7/8% E-1998 (Effective Rate 7.9460%)2 5 .
7-7/8% F-1998 (Effective Rate 7.9345%)2 ....

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


Date of Issue






1/31/90
2/28/90 .......
4/2/90
4/30/90
5/31/90 .......
7/2/90 ..
7/31/90
8/31/90 ...
10/1/90 .
10/31/90 ...
11/30/90
12/31/90 ......
2/15/83 ...
5/16/83
8/15/83 .......
11/15/83
1/15/86 .
4/3/86 ....
77/786
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 .......
5/31/91 ......
5/15/84 ...
8/15/84 ....
11/15/84 .
1/5/87 ........
4/1/87 .....
7/6/87 ...
10/15/87 ......
12/1/88 .....
3/3/89 ........
6/2/89 ......
9/1/89 ........
4/2/90 ..
7/2/90 .
10/1/90 .......
12/31/90 ...
2/15/91 .. ....
5/15/91 ...
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 .
5/31/91
5/15/87 ...
8/15/87 .......
11/15/87 ......
1/16/90 .......
4/16/90 ......
7/16/90 .......
10/15/90 ...
2/15/88 .......
5/15/88 .......
8/15/88 .......
11/15/88 ......
1/15/91 ....
4/15/91 .


Redeemable Payable Interest Payable


1/31/92
2/29/92 ....
3/31/92
4/30/92
5/31/92
6/30/92
7/31/92 .....
8/31/92
9/30/92
10/31/92
11/30/92 .
12/31/92
2/15/93
5/15/93
8/15/93 ....
11/15/93
1/15/93
4/15/93
7/15/93
10/15/93 .
2/15/93
5/15/93
8/15/93 .
11/15/93 ...
3/31/93 .
6/30/93 .
9/30/93
12/31/93 ....
2/15/93
5/15/93
8/15/93
11/15/93
1/31/93 ..
2/28/93 ..
3/31/93 ......
4/30/93 .....
5/31/93 .
5/15/94 ....
8/15/94 .
11/15/94 .
1/15/94 .
4/15/94 ... .
7/15/94 ....
10/15/94 .
2/15/94 .
5/15/94 .
8/15/94 .
11/15/94 ....
3/31/94 .
6/30/94 .
9/30/94 .....
12/31/94 .. .
2/15/94 ..
5/15/94 .....
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 .
5/31/96 .
5/15/97 .. ..
8/15/97 .
11/15/97 .. .
1/15/97 .
4/15/97 .
7/15/97 .
10/15/97 .
2/15/98 .
5/15/98 .
. 8/15/98 .....
11/15/98 ....
1/15/98 .
. 4/15/98 .


Jan. 31-July 31 ..
Feb. _.< *.- i 31
Mar. :* :.,.-p 30
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
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. i 4u.a 15 .
May ,- ri.:. 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. i3 ..'c.I 30.
Apr. i. -.:i :'1 .
May 31-Nov. 30. .
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..
. d o . .
. do .. .
Feb. 15-Aug. 15 .
May 15-Nov. 15. .
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15.
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15
Feb. 153 .
May 15-Nov. 15.
. .do .
Jan. 15-July 15.
Apr. 15-Oct. 15.
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15
Jan. 31-July 31 .
Feb. 29-Aug. 31
Mar. 31-Sept. 30 .
Apr. 30-Oct. 31 ..
May 31-Nov. 30. .
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.


)ntinued 3

Amount Amount Amount
Issued Retired Outstanding






$11,311 $11.311
11,841 11,841
12.626 .. 12.626
12,797 12,797
12,419 12,419
13,377 13,377
13,970 ... 13,970
13,429 13,429
12,905 .... 12,905
13,614 ..... 13.614
13,852 13.852
14,237 ..... 14,237
5,162 5.162
5,100 5 100
6,593 ... 6,593
12,478 12,478
6,515 6,515
6,511 ...... 6,511
6,757 ..... 6,757
7,013 .. 7,013
8,256 .. 8,256
8,096 ....... 8,096
7,370 7.370
7,518 ...... 7,518
9,204 .... 9,204
8,393 ... 8,393
8,745 8,745
8,974 .... 8,974
14,744 .. .. 14,744
13,251 13,251
15,499 ... 15,499
17,211 17,211
14,120 ..... 14,120
13,736 ....... 13,736
14,404 ... 14,404
13,590 ....... 13,590
14,100 ....... 14,100
5,669 ..... 5,669
6,300 .. 6,300
6,659 ..... 6,659
7,295 ... 7,295
7,336 ... 7,336
7,221 ..... 7,221
7,074 .... 7,074
7.806 ..... 7,806
8,532 8,532
7,842 ....... 7,842
8,272 .... 8,272
9,220 ... 9,220
9,209 9,209
8,914 8,914
9,681 9,681
15,557 ....... 15,557
18,141 ....... 18,141
6,934 ... 6,934
7,127 ..... 7,127
7,956 7,956
7,319 ....... 7,319
7,343 ....... 7.343
7,018 7,018
6,805 6,805
7,195 7,195
8,344 ... 8,344
8,293 ..... 8,293
8,877 ...... 8,877
9,023 ... 9,023
7,574 4-$840 8,414
1,001 4840 161
20,086 ....... 20,086
20,259 .. 20.259
7,421 ....... 7,421
7,782 ... 7,782
7,725 .... 7,725
7,989 ....... 7,989
9,055 ... 9,055
9,438 .... 9,438
9,622 ....... 9,622
9,081 ... 9,081
9,496 ....... 9,496
9,619 ...... 9,619
9,921 ...... 9,921
9,363 9,363
9.808 ..... 9,808
7,852 ....... 7,852
7,860 ....... 7,860
8,385 .. 8,385
8,860 ....... 8,860
9,159 ....... 9,159
9,165 .. .... 9,165
11,343 11,343
9,903 ....... 9,903
9,126 9,126
8,788 ....... 8,788








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-7/8% A-1999 (Effective Rate 8.9134%)2 5..
9-1/8% B-1999 lE'-.e:,..e Rate 9.1825%)2 0 ..
8% C-1999 (Er l.it..e Rai.- 8.0327%)2 ......
7-7/8% D-1999 (Effective Rate 7 9384%)2 5s
8-1/2% A-2000 (Effective Rate 8 -58.T. ..
8-7/8% B-2000 (Effective Rate 8.8799%))2 5 .
8-3/4% C-2000 (Effective Rate 8 -66-;-"..
8-112% D-2000 (Effective Rate ? i i '1 .
7-3/4% A-20',, ith- ~ .e Rate 7.8482%)2 5 .
8% B-2001 (Enr.: i.e Raei 8.0700%)25 ......

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

Bonds:7 e
Treasury:
4-1/8% 1989-94 (Effective Rate 4 1 '.' .
4-1/4% 1987-92 (Effective Rate A '00 *.)' .
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 .
7-1/4% 1992 En1.:i..e Rate 7.2870%)2 ......
6-3/4% 1993 1E ht i..e Rate 6.7940%)2 .....
7-7/8% 1993 (Effective Rate 7.9466%).....
7% 1993-98 (Effective Rate 7 1.'". : .....
8-5/8% 1993 (Effective Rate 6"" ......
8-5/8% 1993 (Effective Rate 8.6386%)2 .....
9% 1994 (Effective Rate 9.14140,62
8-1/2% 1994-99 (Effective Ra'e 8 .,:' "1.l' ..
8-3/4% 1994 (Effective Rate 8 80,8" ....
10-1/8% 1994 (Effective Rate 10.1737%)2....
3% 1995 ....... ... ... .. ...
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ..
10-3/8% 1995 (Effective Rate 10.4215%/)2
12-5/8% 1995 (Effective Rate 12.6873%)2 ...
8-3/8% 1995-00 (Effective Rate 8 4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%/o2 .. ....
3-1/2% 1998 (Effective Rate 3 50J-O., ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2 ....
13-1/8% 2001 (Effective Rate 13.2077%O)2 ....
13-3/8% 2001 ,En-,.,..e Rate 13 5 :.... .
15-314% 2001 iEn ritve Rate i 'j80:0'- i ....
14-1/4% 2002 (Effective Rate .14 *,I'.rTJ.'
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2.
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2
10-3/4% 2003 (Effective Rate 10.8121%)2 .
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2....
13-3/4% 2004 (Effective Rate 13.7609%o)2
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 s .
11-3/4% 2005-10 (Effective Rate 11.8394%)2
12% 2005 (Effective Rate 12.0385%)2 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 s ..
12-3/4% 2005-10 (Effective Ra'e 1e I T'1 .,: .
9-3/8% 2006 (Effective Rate 9.-162,"- .:
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9t1 t..i'
13-1/4% 2009-14 (Effective Rate 3 3193 '.,)* .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2
11-1/4% 2015 (Effective Rate 11.3404%)" .5
10-5/8% 2015 (Effective Rate 10.6641%)2 .
9-7/8% 2015 (Effective Rate 9.9320%)2 5 ....
9-114% 2016 Effective Rate 9 2811i)W ....
7-1/4% 2016 Effective Rate 500' o .. .
7-1/2% 2016 Effective Rate 51 '' c ......
8-3/4% 2017 Effective Rate 8.6373%) 2 5
8-7/8% 2017 (Effective Rate 8.8516%)2 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 5.....
9% 2018 (Effective Rate 9.0981%)2 .......
8-7/8% 2019 (Effective Rate 9.0108%) .....
8-1/8% 2019 (Effective Rate 7.8692%)2 5
8-1/2% 2020 (Effective Rate 3 -493,' ...
8-3/4% 2020 (Effective Rate 8 8393 ,," ....
8-3/4% 2020 (Effective Rate e8 v '.....
7-7/8% 2021 (Effective Rate 7 9a 9"..r ....
8-1/8% 2021 (Effective Rate 8.2091%)2 .....

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

Other Securities:
Federal Financing Bank: 2....

Total Marketable ....... .


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


I t I- I- -I I- *


2/15/89 .......
5/15/89 ..
8115/89 .......
11/15/89 .. .
2/15/90 ... .
5/15/90 ..
8/15/90 ..
11/15/90 .. .
2/15/91 .
5/15/91 .......





4/18163 .......
8/15/62 .
1/17/63 .
8/15/73 .......
7/8/77 ......
1/10/73 .......
1/6/78 ........
5/15/73 .. .
7/11/78 .. ....
10/10/78 .
1/11/79 .......
5/15/74 .. .
7/9/79 ........
10/18/79 ....
2/15/55 .......
1/10180 .......
2/18/75 .
7/9180 .
4/8/80 ......
8/15/75 .
10/14/80 ......
8/16/76 .......
10/3/60 ..
5/15/75 ..
1/12/81 ....
4/2/81 .....
7/2/81 ........
10/7/81 .......
116/82 .
2/15/77 ..
9/29/82 .......
11/15/77 .....
114/83 .
414/83 .. ..
8/15/78 .......
7/5/83 .. .....
10/5/83 ...
11/15/78 .....
4/5/84 .......
7/10/84 .......
5/15/79 ...
11/15/79 ......
10/30/84 ......
2/15/80 .
4/2/85 .. .....
5/15/80 .......
7/2/85 .
11/17/80 .
1/15/86 .
5/15/81 ... .
11/16/81 .....
11/15/82 ......
8/15/83 .......
5/15/84 ....
8/15/84 .......
11/15/84 ......
2/15/85 ..
8/15/85 ..
11/15/85 ......
2/15/86 ......
5/15/86 ....
11/15/86 ..
5/15/87 .......
8/15/87 .......
5/15/88 ..
11/15188 ......
2/15/89 .......
8/15/89 ......
2/15/90 ... .
5/15/90 .......
8/15/90 .......
2/15/91 .
5/15/91 .. ....


11/15/919 .
2/15/929 .
. .do. .
2/15/92. .


............
5/15/93 ...


5/15194. .



2/15/95. ..

8/15/95 '. .

8/15/96 ....
(9) . .
5/15/00 ..




2/15/02 ... .
............





11/15)021..

8/15/03 .....


11/15/03. .


5/15/04 1
11/15/04. .

2/15/05.

511/15/05 .

11/1/6 1 ....

5/15)0611111.
11/15/06 .
11/15/07. .
8/15/08 .
5/15/09 .
8/15/09 .
11/15/09. ...
11. 15.. .... .


Various dates .. ....
. .. .


2/15/99 .
5/15/99 .
8/15/99 .
11/15/99 ......
2/15/00 .......
5/15/00 ........
8/15100 .......
11/15/00 ......
2/15/01 .......
5/15/01 .......




5/15/94 .
8/15/92 ..
2/15/93 .......
8/15/93 .......
8/15/92 .......
2/15/93 .
.... do .......
5/15/98 ... .
8/15/93 .......
11/15/93 ....
2/15/94 .......
5/15/99 .......
8/15/94 .. ....
11/15/94 ......
2/15/95 .
. do .......
2/15/00 ... .
5/15/95 ...... .
.. do.......
8/15/00 .......
11/15/95 .
8/15/01 .......
11/15/98 .
5/15105 .......
2/15/01 ..... .
5/15/01 .
8/15/01 ......
11/15/01 .... ..
2/15102 .... .
2/15/07 .......
11/15/02 .
11/15/07 ..
2/15/03 ... .
5/15/03 ... .
8/15/08 .
8/15/03 ..
11/15/03 ....
11/15/08 ......
5/15/04 .......
8/15/04 ...
5/15/09 .......
11/15/09 ...
11/15/04 .. ...
2/15/10 .......
5/15/05 .......
5/15/10 .
8/15/05 .......
11/15/10 ......
2/15/06 .......
5/15/11 .......
11/15/11 ......
11/15/12 ..
8/15/13 .......
5/15/14 ......
8/15/14 .......
11115114 ....
2/15/15 .......
8/15/15 .......
11/15/15 .... .
2/1516 ... .
5/15/16 .......
11/15/16 .... .
5/15/17 .......
8/15117 .......
5/15/18 .......
11/15/18 ......
2/15/19 .......
8/15/19 .......
2/15/20 .......
5/15/20 ..
8/15/20 ..... .
2/15/21 .. ...
5/15/21 ... .



Various ....


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 .
May 15-Nov. 15..




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


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



Various .


$9,720
10,047
10,164
10,774
10,673
10,496
11,081
11,520
11,313
12,398


1,560
3,818
250
1,914
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3.501
7,260
5.230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7.267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959


$1,138
2,500
187
100

V(*)
'"(*)



37


2,619

22


50

90
4,172
22




15











""153


Amount
Outstanding


$9,720
10,047
10,164
10,774
10,673
10.496
11,081
11,520
11,313
12,398


422
1,318
63
1,814
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
126
1,502
2,749
1,504
1,503
4.612
1,482
1,485
291
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8.,302
2,494
4,261
2,987
9.270
4,736
4.756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14.017
8,709
9.033
19,251
20,214
10,229
10,159
21,419
11,113
11,959


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


422,321 11.106 411,214


15,000 .15,000

2,289,651 11,106 2,278,545


1,339,419 ....... 1,339,419








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


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:
Bills 6/3/91 .............. . .
Bills 6/6/91 ...........................
Bills 6120/91 ....... ...................
B ills 7/1/91 ............................
Bills 7/5/91 .............................
Bills 7/25/91 ...........................
B ills 8/1/91 ............................
Bills 9/3/91 .............................
Bills 10/1/91 .............. ....... .
B ills 11/1/91 ..... .....................
B ills 12/2/91 .............. ...........
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:
5.76% 1991 certificates ....... ......
Bills 6/20/91 ............................
Bills 7/18/91 ............................
Bills 8/15/91 ................ ..........
Bills 9/26/91 ............................
Bills 10/24/91 ...........................
Bills 11/21/91 ........... .............

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

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


Various dates:
From 6/1979 ..


Various dates ..

10/27/89 .

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

10/5/90 ......

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

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

1/29/90 .......

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

1/14/91 ......





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

3/30/88 .

3/28/90 .......

12/18/90 ......




Various dates..

Various dates:

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





5/31/91 .
Various dates ..
.... do ........
.... do ........
.... do ........
.... do .... .
.... do ........





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




Various dates ..


.... do .


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


Redeemable


Payable


t I +


(11) . .


(6) . .

At Maturity...

. ...do .. ...

. do .....

.... do ......

.... do .

. do ......

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
















At Matur....

. . .

. . .


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





On demand..





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


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


Various dates ..

10/15/19 .

7/15/20 .

10/15/20 .

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

1/15/21 .......

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

4/15/30 ...

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





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 .......
12/2/91 .......

3/30/08 .

12/31/19 ......

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





8/29/91 .. ....


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





6/3/91 ........
6/20/91 .......
7/18/91 .......
8/15/91 .......
9/26/91 .......
10/24/91 ......
11/21/91 ......





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




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


6/20/91 .. ....


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


Interest Payable





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 .....





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 ...
Dec. 2, 1991 ....

Mar. 30, 2008.

Dec. 31, 2019

Mar. 31, 2020.





Aug. 29, 1991 ..


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





June 3, 1991 ....
June 20, 1991...
July 18, 1991 ..
Aug. 15, 1991 ...
Sept. 26, 1991 .
Oct. 24, 1991 ...
Nov. 21, 1991 ..





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




Aug. 29, 1991 ..


June 20, 1991 ...


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


Amount Amount Amount
Issued Retired Outstanding


$122


4,876

4,522

5,026

3

5,000

4,941

5,002

3,501

2,000

34,871



345
55
60
269
50
100
357
561
265
432
93

2,556

30,220

7,258

42,621



18


15,412
636

16,049



9
135
99
297
157
122
127


946


185
355
215

755


19


293


9
13
11
17

50


4,876 (')

4,522

5,026

3

5,000

4,941

5,002

3,501

2,000

4,876 29,995


10


1,101
423

1.524


40
159


199


345
55
60
269
50
100
357
561
265
432
93

2.556

30,220

7,258

42,621



8


14,312
213

14,525



9
135
99
297
157
122
127


946


145
196
215

556


19


293


9
13
11
17

50


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








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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund:
5.76% 1991 certificates . 5131/91 ..... On demand 6/3/91 ... June 3, 1991 .... $1,704 $1,704
13-3/4% 1991 notes . .... 5/21/86 .... .... ... 7/15/91 ... Jan. 15-July 15 400 ... 400
13-3/4% 1992 notes . ......... do ... .... 5/15/92 May 15-Nov. 15.. 400 .... 400
11-3/4% 1992 notes .. . . do ... ......... 4/15/92 ...... Apr. 15-Oct. 15 .. 400 400
9-3/4% 1992 notes .......... ...... 9/29/86 ....... ............ 10/15/92 ...... .. do ......... 400 ....... 400
7-1/2% 1991 notes ....... ........ .... .do....... .. ...... 8/15/91 ...... Feb. 15-Aug. 15 400 ....... 400
7-3/8% 1993 notes ............ 3/16/87 .. 4/15/93 .... Apr. 15-Oct. 15 600 600
7-1/4% 1993 notes .... .... .. 8/17/87 .. .. .......... 7/15/93 ...... Jan. 15-July 15 400 .. ... 400
7-1/8% 1993 notes . . 9/14/87 .. ..... ... 10/15/93 Apr. 15-Oct. 15 400 400
6-5/8% 1992 notes. .. .... 3/16/87 ... 2/15/92 Feb. 15-Aug. 15 600 600
6-1/2% 1991 notes .. ......... do ...... ...... 11/15/91 ..... May 15-Nov. 15. 400 ... 400
7-7/8% 1993 bonds . 8/17/87 ... 2/15/93 .. Feb 15-Aug. 15 300 .. 300
7-1/4% 1992 bonds ....... ... .. 3/16/87 ... ..... 8/15/92 ..... do. ... 400 .. 400
Total Bank Insurance Fund . ... ...... 6,804 6,804

Barry Goldwater Scholarship Fund:
Bills 6/27/91 ................. ... Various dates 6/27/91 .. June 27, 1991 (*) ..... (*)
9-1/8% 1992 notes .. .. ... .. do 2/15/92 .... Feb. 15-Aug. 15 2 2
9% 1998 notes .... . 4/26/90 .. ..... 5/15/98 .. May 15-Nov. 15.. 1 1
8-7/8% 1995 notes ........... ................ 3/8/90 ... 7/15/95 ..... Jan. i .jji, 15 1 1
8-7/8% 1997 notes . .. .... 4/19/90 .... .... ... 11/15/97 May 1,.1,.:. 15. 1 ....... 1
8-7/8% 2000 notes ... ................ Various dates ....... 5/15/00 ..... .do ....... 2 ....... 2
8-3/4% 1993 notes ... ........ . ....do ...... ..... 8/15/93 Feb. 15-Aug. 15 3 ....... 3
8-3/4% 2020 notes ............ .. ..... 8/15/90 ....... .. ..... 8/15/20 ..... .do......... 2 ....... 2
8-5/8% 1994 notes ........ ...... ..... 5/17/90 .. ...... .. 8/15/94 ... ... do ....... 1 ....... 1
8-5/8% 1995 notes . . 3/8/90 .... ... .. 1/15/95 Jan. 15-July 15 1 ...... 1
8-5/8% 1997 notes . Various dates . 8/15/97 Feb. 15-Aug. 15 6 ....... 6
8-1/2% 1994 notes .... 6/21/90 .... 3/31/94 .. Mar. 31-Sept. 30 2 .. 2
8-1/2% 1994 notes . Various dates .. .. 9/30194 ... .do .. ...... 1 1
8-1/2% 1995 notes .. . 10/11/90 ... 8/15/95 .. Feb. 15-Aug. 15 1 ... 1
8-1/2% 1997 notes ................... 6/21/90 ... ......... 5/15/97 ....... May 15-Nov. 15. 2 ....... 2
8-1/2% 2000 notes ........... ... 3/8/90 ..... 2/15/00 .. Feb. 15-Aug. 15 1 ... 1
8-1/2% 2000 notes ...... . .. 11/15/90 . 11/15/00 .... May 15-Nov. 15.. 1 .. .. 1
8-3/8% 1993 notes .......... .. .. 6/21/90 . 2/15/93 .. Feb. 15-Aug. 15 1 1
8-3/8% 1995 notes ... .. .. 3/8/90 . 4/15/95 ... Apr. 15-Oct. 15 1 .... 1
8-1/4% 1993 notes. . .... Various dates . 2/15/93 ..... Feb. 15-Aug. 15 2 2
8-1/8% 1998 notes .... ... .. .. 12/27/90 ..... ..... 2/15/98 .. do........ 1 1
8% 1997 notes ......... ... ........ .... do ... .... ........ 1/15/97 Jan. 15-July 15 1 .. .. 1
8% 1999 notes .. .... Various dates . 8/15/99 Feb. 1, Au 15 4 4
7-3/4% 1991 notes ......... ......... 3/8/90 ..... ......... 11/30/91 May 1 r, .. 30 1 ... 1
7-3/4% 1992 notes .... ... .. 4/19/90 . ... .. 11/15/92 ...... May 15-Nov. 15. 1 1
7-5/8% 1993 notes. .... ..... 2/21/91 .. ... ..... 5/15/93 .... do ..... 1 1
7-3/8% 1996 notes ......... ........ Various dates .. .... ..... 5/15/96 .. do ....... 2 .. 2
7% 1994 notes ............... .. .. 5/15/91 ... .... 4/15/94 Apr. 15-Oct. 15 6 6
8-1/2% 1999 bonds ....... .. .. 8/21/90 .... 5/15/99 ...... May 15-Nov. 15. 1 ....... 1

Total Barry Goldwater Scholarship Fund .. 51 ..... 51

Capitol Preservation Fund:
Bills 6/6/91 .......... .. Various dates ... 6/6/91 .. June 6., 1991 () .. .(*)
Bills 6/120/91 ... ... .... ....do....... ........ 6/201 91 ..... June 20, 1991 .()
Bills 7/5/91 ......... .. ......... do....... ..... /20. 7/5/91 ..... Julyne 20, 1991 .
Bills 7/18/91 .... ... ..... .. .. .. .... do .. .. .. ... .... 7/18/91 ..... July 18, 1991 ... ( )
Bills 7/125/91 ... ...... ...... .. ... ... do .. .. ...... 7/125/91 ... .. July 25, 1991 (') .. ("
Bills 8/1/91 ...... .... .... .. .. do ........ ....... 8/1/91 ...... Aug.ly 25, 1991 (*) .
Bills 8/15/91 ............ ..... do ..... ........ 8/15/91 ....... Aug. 15. 1991 ... (
Bills 8/29/91 ........... .. .... .. do ........ .... ..... 8/29/91 ....... Aug 29, 1991 ... ( )
Bills 9112/91 ....... .. ..... .... do ........ ......... 9/12/91 ....... Sept. 12, 1991 13 ...... 1
Bills 9/26/91 .................... ...... ... do ... .... ......... 9/26/91 ....... Sept. 26, 1991 .. (*) ()
Bills 10/10/91 ............. .... ... ....do ... .. ....... 10/10/91 ...... Oct. 10, 1991 ... 1 1
Bills 10/24/91 .................... ....do ........ ........ 10/24/91 ...... Oct. 24. 1991 .. (*) ..... (*)
Bills 11/7/91 ........ .. .. ... do....... .. .. ....... 11/7/91 ....... Nov. 7, 1991 2 $1 1
Bills 11/21/91 .... .. .. .. ....... ... ... do ... .. ..... ... 11/21/91 .... Nov. 21, 1991 ... (*) ..... ( )

Total Capitol Preservation Fund ... ..... 19 1 18
Civil Service Retirement Fund: Various dates:
8-7/8% 1991 certificates .......... From 9/4/90... On demand. 6/30/91 ....... June 30-Dec. 31 21,580 3,462 18,118
8-3/8% 1991 certificates ....... .. ..... From 8/1/90. .do .... .do. ....... ....do. ...... 12,916 11,301 1,616
8-1/8% 1991 certificates . ....... From 1/2/91 .do .. do .. do ... 5,857 4,873 985
13-3/4% 1991 to 1999 bonds ..... ..... 6/30/84 .. do .. 6/30/91 to 99. .do . 14.873 ... 14,873
13-1/4% 1991 to 1997 bonds .... 6/30/82 .... .do 6/30/91 to 97 .. do 9,907 9,907
13% 1991 to 1996 bonds ............... 6/30/81 .... do 6/30/91 to 96. .. .do ...... 7,528 7,528
10-3/4% 1991 to 1998 bonds . 6/30/83 ....... .. do 6/30/91 to 98 .. .do. .. ... 12,194 12,194
10-3/8% 1991 to 2000 bonds . 6/30/85 do 6/30/91 to 00 ... do .. 18.123 .. 18,123
9-3/4% 1991 to 1995 bonds .. .......... 6/30/80 . .do 6/30/91 to 95 .. do. ... 6,399 6,399
9-1/4% 1991 to 2003 bonds . 6/30/88 ...... ... do .... 6/30/91 to 03 .do .. .... 21,441 ....... 21,441
Various dates:
8-3/4% 1992 to 2005 bonds ... .. ..... From 6/30/79 do ... 6/30/92 to 05. .do .... ... 55,333 55,333
8-5/8% 1991 to 2002 bonds ... 6/30/87 ... .. do. .. ... 6/30/91 to 02 .. do. .. ..... 23,239 ... 23,239
8-3/8% 1992 to 2001 bonds ... .......... 6/30/86 .. do .. 6/30/92 to 01 .. .do. ...... 20,433 () 20,433
8-1/4% 1992 & 1993 bonds ......... ..... 6/30/78 ....... ....do ... .. 6/30/92 & 93 ... ....do ......... 3,664 ....... 3,664
7-1/8% 1992 bonds ......... ............ 6/30/77 ....... do ..... 6/30/92 ...... ... do ....... 1,924 ..... 1,924

Total Civil Service Retirement Fund . . 235,411 19,636 215,776

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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
5.76% 1991 certificates ..... .. ..
Bills 6/3/91 . .
B ills 6/6/91 .. .... .................
Bills 6110/91 .. ...
Bills 6/13/91 .... .. .... .....
Bills 6/17/91 . .
Bills 6120/91 . ......
Bills 6/24/91 .... .... ....... ..
Bills 6/27/91 .... .. ..........
Bills 7/1/91 ....... ... ......
Bills 7/5/91 .... .. .
Bills 7/8/91 . .......
Bills 7/11/91 .. .. ... .... ........
Bills 7/15/91 ........ .........
Bills 7/18/91 ... . .
Bills 7/22/91 ...... ....... .
Bills 7/25/91 .. .......... ...... .. ..
Bills 7/29/91 ..... .... .. .......
8-7/8% 1994 notes ............ .....
8-3/4% 1991 notes .... ... .....
8-3/4% 1993 notes .. ......... ....
8-5/8% 1994 notes .......... ...... ..
8-1/4% 1993 notes . ......
7-7/8% 1992 notes ................... .
7-5/8% 1991 notes . .. ...

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

Cooperative Funds, Bureau of Indian Affaiis:
8-3/8% 1991 notes .... ...... ..
7-7/8% 1992 notes .................... .
7-7/8% 1999 notes ......... .... ......
9-1/8% 2004-09 bonds. . .
8-1/4% 2000-05 bonds . .
7-1/2% 2016 bonds ..... .............

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

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

Defense Cooperation Account:
Bills 6/6/91 ....... .......
Bills 7/5/91 .............. ... .......
B ills 8/1/91 ........ .. ....
B ills 8/15/91 .... .. ........... ..... ....
Bills 8/29/91 . . .

Total Defense Cooperation Account .......

Department of the Air Force General Gift Fund:
Bills 6/20/91 ....... .... .... .
Bills 8/29/91 ................... ..
8-3/8% 1991 notes ............. ....
8-3/8% 1995 notes . .......
8-1/4% 1991 notes ............
8-1/4% 1991 notes .. ............
7-7/8% 1991 notes ......... ............
6-1/2% 1991 notes ......................
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds. .............
7-7/8% 2002-07 bonds ..... ...........

Total Department of the Air Force General
G ift Fund ................... .......

Department of Energy Advances for Co-Sponsor
Project:
7-7/8% 1991 certificates .. ....... .... ...

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ......................
8-3/4% 1991 notes .......................
8-1/4% 1992 notes .......................
7-1/2% 1991 notes .......................
6-5/8% 1992 notes ....................
15-3/4% 2001 bonds .. ...... .......
8-5/8% 1993 bonds .. ...................
8-1/4% 2000-05 bonds ....................
7-7/8% 1993 bonds . .... ...
7-7/8% 1995-00 bonds ....... ... ... .

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


Date of Issue


5/31/91 .....
Various dates
. do .......
.. do .....
.. do
. do .....
do ........
.... d o .......
. do ..
. do .......
. do
. do
. .. do ........
.... do .....
do
do .
do
do
8/6/90 ...
7/16/90
8/6/90
8/30/90 ......
8/6/90 ....
. ... d o .. .... .
Various dates




4/2/90 ....
Various dates .
.... do ........
8/23/90 .
Various dates ..
5/24/91 .




Various dates


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



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




Various dates:
From 8/29/90..


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


Redeemable


On demand





























5/15/04 ....
5/15/00 ....

























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





On demand








5/15/00. .

2/15/95 .


Payable


6/3/91 ..
. do .
6/6/91 ..
6/10/91 .
6/13/91
6/17/91 .
6/20/91 .
6/24/91 .
6/27/91 .
7/1/91 ..
7/5/91 ..
7/8/91
7/11/91 .
7/15/91 .
7/18/91 .
7/22/91 .
7/25/91
7/29/91
2/15/94
8/15/91 .
8/15/93 .
8/15/94 .
2/15/93 .
8/15/92 .
12/31/91




9/30/91 .
3/31/92 .
11/15/99
5/15/09 .
5/15/05 .
11/15/16




8/21/91


6/6/91 ..
7/5/91 ..
8/1/91
8/15/91 .
8/29/91 .



6/20/91 .
8/29/91 .
9/30/91 .
4/15/95 .
8/31/91 .
12/31/91
6/30/91 .
11/15/91
11/15/93
2/15/00 .
11/15/07





7/31/91 .


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


Interest Payable


June 3, 1991 ..
.... do ....
June 6, 1991 ....
June 10, 1991 .
June 13, 1991 ...
June 17, 1991 ...
June 20, 1991 .
June 24, 1991 ...
June 27, 1991 ...
July 1, 1991 ....
July 5, 1991 .
July 8, 1991 .
July 11, 1991 ...
July 15, 1991 ...
July 18, 1991 .
July 22, 1991 ...
July 25, 1991 ...
July 29, 1991 .
Feb. 15-Aug. 15
. do
.... do .....
. do
. d o .. .. ... ..
.. do .. .....
June 30-Dec. 31




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




Aug. 21, 1991 ...


June 6, 1991 ....
July 5, 1991 ....
Aug. 1, 1991 ....
Aug. 15, 1991 ...
Aug. 29, 1991 ...



June 20, 1991 ...
Aug. 29, 1991 ...
Mar. 31-Sept. 30.
Apr. 15-Oct. 15 ..
Feb. 28-Aug. 31 .
June 30-Dec. 31 .
.... do .. ....
May 15-Nov. 15. .
.... do .........
Feb. 15-Aug. 15
May 15-Nov. 15..





Jan. 31-July 31 ..


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


Amount
Issued


111


4
5
5
2
7
3


Amount
Retired


1


2

3


Amount
Outstanding






$12
1
2
7
1
1
1
7
1
1
1
7
1
1

7
1
1
7
10
7
6
7
7
9


110


4
3
5
2
3
3


26 6 20

(*) (*)


12,937
5,707
1,239
1,141
4,716

25,740


(7)
(')
():
(.)

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






7


(')
1
(C)
(')
(')
(')
(*)

(*)
(*)


11,169
5,000
)16,169


16,169


5


1,769
707
1,239
1,141
4,716

9,571


(')














2
I:)
(.)
(:i

('i











(*1




(':
2__


1 1


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








8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Navy U.S. Office of Naval
Records and History:
9-1/8% 1992 notes. .. .... .
7% 1994 notes .. . .......

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

Dual Benefits Payment Account:
7-3/4% 1991 certificates .........

Education Benefit Fund, Department of Defense:
Bills 6/6/91 .................... ........
Bills 6/20/91 ............ ...............
Bills 7/5/91 ...................... .......
Bills 8/22/91 ............................
13-3/4% 1992 notes ....... .........
13-1/8% 1994 notes .....................
12-5/8% 1994 notes ........ ... ......
11-7/8% 1993 notes ... ................
11-3/4% 1992 notes .... .........
11-3/4% 1993 notes ......................
11-5/8% 1994 notes.....................
11-1/4% 1995 notes .....................
10-7/8% 1993 notes. .. ..... .. .. .
10-1/2% 1992 notes .....................
10-1/2% 1995 notes.....................
10-1/8% 1993 notes......................
7-1/2% 1991 notes ................. ......
7-3/8% 1996 notes .......... ...........
7% 1994 notes....... ..................
6-5/8% 1992 notes ............. ..... ...
6-5/8% 1992 notes ......... ... .........
14% 2006-11 bonds......... ........... ..
12-3/4% 2005-10 bonds .. ... ......
12-5/8% 1995 bonds .....................
11-3/4% 2005-10 bonds ................
11-1/2% 1995 bonds ....................
10-1/2% 1995 bonds ....................
10-3/8% 2004-09 bonds ...................
10-3/8% 2007-12 bonds ................
10% 2005-10 bonds ......................
9% 1994 bonds .............. ......
8-1/2% 1994-99 bonds ..... ........

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

Employees Health Benefits Fund:
5.76% 1991 certificates ... ... ...
Bills 6/13/91 .. ... ... ..................
Bills 8/15/91 ............................
9-1/8% 1991 notes ......... ......
9% 1992 notes. .. ......................
8-5/8% 1993 notes ...................... .
8-1/2% 1991 notes .......................
8-1/2% 1992 notes ......................
8-1/4% 1992 notes .....................
7-5/8% 1993 notes.......................
7-1/4% 1992 notes .......................
7% 1994 notes ..........................
8-3/8% 1995-00 bonds. .. .....
8-3/8% 2003-08 bonds...................
8-1/4% 2000-05 bonds. .... ........ .
7-5/8% 2002-07 bonds ...............

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 6/28/91 ............................
14-7/8% 1991 notes......................
14-5/8% 1992 notes .................. .
14-1/4% 1991 notes. ......................
13-3/4% 1992 notes .................. .
13-1/8% 1994 notes .....................
12-5/8% 1994 notes .. .... ...
11-7/8% 1993 notes ......................
11-3/4% 1993 notes .............. .
11-5/8% 1994 notes......................
11-1/4% 1995 notes ......................
11-1/4% 1995 notes. ...................
10-7/8% 1993 notes .....................
10-1/2% 1992 notes .. .. ...........
10-1/2% 1995 notes. ......... .........
10-1/8% 1993 notes ........... .........
9-1/2% 1995 notes.......................
9% 1992 notes ..........................
9% 1998 notes ...................... .
8-7/8% 1996 notes ...... .. .. .
8-3/4% 1991 notes.......................
8-3/4% 1993 notes ......................
8-1/2% 1997 notes.......................
8-3/8% 1995 notes......................


5/15/89
6/30/89


5/1/91 .. ....


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




5/31/91 .......
Various dates ..
.... do ........
2/15/89 ......
5/15/89 .......
11/15/90 .....
5/31/89 ......
8/15/90 .......
2/15/90 .......
2/15/91 ......
... do ........
5/15/91 .......
Various dates ..
8/15/78 .......
Various dates .
.. .. do ........




Various dates..
8/17/81 ......
2/16/82 ......
11/16/81 ......
Various dates ..
5/15/84 ......
8/15/84 .....
8/15/83 ......
Various dates ..
11/15/84 .....
2/15/85 .......
5/15/85 .. ...
2/15/83 ......
11/15/82 ......
8/15/85 .......
5/16/83 ...
11/29/85 ......
5/15/89 .......
5/16/88 .......
Various dates ..
.... do ........
.... do ........
.... do ........
2/15/90 .......


On demand ..






















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

2/15/05......


1115/04 .....
11/15/07 .....
5/15/05 ... .

5/15/94 ......





On demand.










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


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







616/91 ........ ..
6/20/91 ......
7/5/91 ..
8/22/91
5/15/92
5/15/94
8/15/94
8/15/93 .......
4/15/92 .....
11/15/93 .. .
11/15/94 .....
5/15/95 ...
2/15/93 .......
11/15/92 .....
8/15/95 ....
5/15/93 ... ..
8/15/91 .......
5/15/96 .......
1/15/94 .
2/15/92 .......
5/15/92 ......
11/15/11 .
11/15/10 .
5/15/95 .......
2/15/10 .. ..
11/15/95 .. .
2/15/95 .......
11/15/09 ... .
11/15/12 .....
5/15/10 .......
2/15/94 .......
5/15/99 .




6/3/91 .. ...
6/13/91 .. ..
8/15/91 ... ..
9/30/91 .......
5/15/92 ... .
5/15/93 ... .
11/15/91 .
2/29/92 ......
8/15/92 .......
5/15/93 .......
12/31/92 ...
4/15/94 .......
2/15/00 ... .
8/15/08 .......
5/15/05 .. ....
2/15/07 .......




6/28/91 ......
8/15/91 ......
2/15/92 .......
11/15/91 .. .
5/15/92 ... ...
5/15/94 .......
8/15/94 .
8/15/93 ... .
11/15/93 .
11/15/94 .....
2/15/95 .... .
5/15/95 .......
2/15/93 .... .
11/15/92 .. ..
8/15/95 .......
5/15/93 .......
11/15/95 ... .
5/15/92 ......
5/15/98 ......
2/15/96 .
8/15/91 ......
8/15/93 ....
5/15/97 ......
4/15/95 .. ..


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




June 3, 1991 ....


June 6, 1991 ....
June 20, 1991 ...
July 5, 1991 ....
Aug. 22, 1991 ...
May 15-Nov. 15.
... do ....... .
Feb. 15-Aug. 15
.... do ... .
Apr. 15-Oct. 15 .
May 15-Nov. 15..
.... do ....
.... do ..... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 .
Feb. 15-Aug. 15
May 15-Nov. 15.
....do .........
.... do ..
.... do ........
Feb. 15-Aug. 15 ,
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........
... do .........
Feb. 15-Aug. 15
May 15-Nov. 15.




June 3, 1991
June 13, 1991 .
Aug. 15, 1991 ...
Mar. 31-Sept. 30
May 15-Nov. 15.+
.. .do .. ....
.... do .......
Feb. 29-Aug. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
June 30-Dec. 31
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 +
....do ....... .
May 15-Nov. 15..
Feb. 15-Aug. 15 .




June 28, 1991 ...
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
... do .........
Feb. 15-Aug. 15 .
.... do ..... .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15.,
.... do .........
.... do .........
.. do .........
Feb. 15-Aug. 15 .
.. do .........
... do ........
May 15-Nov. 15..
Apr. 15-Oct. 15..


(*) (*)


$126 $15 $110


14 3 11
7 ....... 7
38 5 33
21 5 16
19 .... 19
28 ..... 28
29 .. 29
29 ....... 29
9 ....... 9
25 ..... 25
28 ....... 28
6 ....... 6
36 36
32 ....... 32
6 ....... 6
29 7 21
43 ...... 43
16 ....... 16
18 ....... 18
14 ....... 14
12 ....... 12
11 ....... 11
25 .. 25
20 4 16
14 ... .. 14
31 (*) 31
25 ...... 25
49 ....... 49
32 ....... 32
16 ....... 16
23 ....... 23
1 1


704 25 680


2,277
369
45
25
318
292
319
220
135
483
241
558
19
47
25
17

5,390


49
300
100
165
225
88
186
75
168
85
124
190
80
87
77
115
131
151
383
550
525
440
826
143


2,277
369
45
25
318
292
319
220
135
483
241
558
19
47
25
17

5,390


49
300
100
165
225
88
186
75
168
85
124
190
80
87
77
115
131
151
383
550
525
440
826
143


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









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Rt Outstanding


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 8129/91 .. ...... ... .........

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

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

Exchange Stabilization Fund:
5.55% 1991 certificates ... ..........

Export-Import Bank of the United States:
5.89% 1991 certificates ............ ......

Farm Credit Administration Revolving Fund:
Bills 6/13/91 .... .. ..... .........

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

Farm Credit Insurance Fund:
Bills 6/13/91 ......... ... .... ...
10-3/8% 1992 notes ............. .
8-7/8% 1995 notes ............ ........
8% 1992 notes ..... ..........
8% 1994 notes ..........................
7-7/8% 1996 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 9/30191 .. .............. .. ......

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 6/6/91 .............................
Bills 6/13/91 .............. ...........
Bills 6120/91 ............... ............
B ills 7/5/91 ..........................
Bills 7/11/91 ........................ .
Bills 7/18/91 ......... .... .......
Bills 7/25/91 ......................... .
B ills 8/1/91 ..................... ........
Bills 818/91 ............................
Bills 8/15/91 .................. ..... ..

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

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


Various dates ..
. .do ...
. .. do ...
11/15/89 .....
2/15/91 .......
Various dates
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 5/1/91...


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


Various dates ..


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


....do .... .
4/4/91 .
5/15/91 .......
Various dates ..
5/15/91 .
.... do ........
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 ........
.... do ........
.... do .... .




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


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 .

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


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


8/15/92 .......
2/15/98 .......
7/15/94 ......
10/15/96 ......
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 .


6/1/91 .


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


6/13/91 .


8/29/91 ...


6/13/91 .......
7/15/92 .......
7/15/95 ..... .
7/31/92 .. ....
7/15/94 ... .
7/15/96 .......
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 ...





6/6/91 .
6/13/91 .......
6/20/91 .......
7/5/91 ........
7/11/91 .......
7/18/91 ......
7/25/91 ......
8/1/91 ........
8/8/91 ........
8/15/91 ......





6/30/91 .
.... do ........
. .do. .
.... do .......
6/30/91 & 92,
98 & 99


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





Aug. 29, 1991 ...



Sept. 26, 1991 ..


May 15-Nov. 15..


June 1, 1991 ....


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


June 13, 1991 ...


Aug. 29, 1991 ...


June 13, 1991 ...
Jan. 15-July 15 ..
.. do .........
Jan. 31-July 31 ..
Jan. 15-July 15 ..
....do .........
....do .........

S.d ... ..



Sept. 30, 1991 ..


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

. do .. ... .



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




June 6, 1991 ....
June 13, 1991 ...
June 20, 1991...
July 5, 1991 ....
July 11, 1991 ..
July 18. 1991 ...
July 25, 1991 ...
Aug. 1, 1991 ....
Aug. 8, 1991 ....
Aug. 15, 1991 ...





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


$394
423
429
123
226
483
39
58
107
108
152
687
654
57
762
780
100
128
100

11,074


$2







2


3,586 694 2,892


13


(.)


2,077


270


10


4


(')
80
90
2
90
85
83

430



227


4,181
13,398
237
1,250

1,180

1.390

5,015
2,021


642


4,069
11,029



130

624

524


28,673 16,377 12,296


11,157

1,637
1
1

1

1



7






1,637


8,218
6,058
10,389
30,958


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


$394
423
429
123
226
483
39
58
107
108
152
687
652
57
762
780
100
128
100

11,072


. .. 13


(')


1,435


248


4


(*)
80
90
2
90
85
83

430



227


112
2,369
237
1,250

1,050

766

4,491
2,021


1
(*)
1
1











2,939
328
2,908
4,358
1,637


. .. 10









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amednt Amed Ount Amodiunt


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Hospital Insurance Trust Fund-Continued
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 6/27/91 .. .... .. ... ... .....
Bills 7/25/91 ......... ... ..
Bills 8/29/91 ... .. ... ....
Bills 9/26/91 ... . ..
Bills 10/31/91 ............... .
Homeowners Assistance Fund:
7-3/8% 1996 notes ............ .
Mutual Mortgage Insurance Fund:
Bills 6/27/91 ........ ..........
14-7/8% 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% 1998 notes ...................
7-7/8% 1999 notes ......... ....
7-3/4% 1995 notes . . .
7-1/2% 1996 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 6/6/91 .................... ......
Bills 6/13/91 ......... .. ... ......
Bills 7/5/91 .....................
Bills 7/18/91 .........................
Bills 8/1/91 ......
Bills 9/5/91 .......
Bills 9/12/91 ...... .- ...........
Bills 9/26/91 ........ ....... ..
Bills 10/3/91 ... .............. .. .
Bills 10/24/91 ................. ... ..
Bills 11/14/91 ............ ....... ..
Bills 11121/91 .... .... .... .... .
Bills 12/19/91 .........................
Bills 1/16/92 ..........................
Bills 2/13/92 ..
Bills 3/12/92 ............
Bills 4/9/92 ............. .............
Bills 5/7/92 ....... ..... .. .....

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


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

6/30/85

6/30/80
6/30/88
Various dates:
From 6/30f79. .
6/30/87 .......
6/30/86 .
6/30/78 ..






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

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

. .do

.do
7/13/83 .
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 ... .
5/31/91 .......
7/31/90 .
8/31/90 .. ..
5/31/91 .. ....
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 .. .
.. 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. .


6/30/93 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 ..

6/27/91 .......
7/25/91 .......
8/29/91 .......
9/26/91 ...
10/31/91 .

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

6/27/91 ...
8/15/91 .......
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 .......
1/15/98 .... .
11/15/99 ......
2/15/95 ......
2/29/96 .. .
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 .... .

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 .....
11/14/91 .....
11/21/91 ... .
12/19/91 ......
1/16/92 .......
2/13/92 .
3/12/92 .... ..
4/9/92 ........
5/7/92 ... .


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

. do .. ......

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

.... 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 .

June 27, 1991 ...
July 25, 1991 ...
Aug. 29, 1991 ...
Sept. 26, 1991 ..
Oct. 31, 1991 ...

May 15-Nov. 15..

June 27, 1991 .
Feb. 15-Aug. 15 .
.... do .........
.... 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 ..
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Feb. 29-Aug. 31
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ...do .. ....
.... do .........
.... do .... ....
Feb. 15-Aug. 15
May 15-Nov.15 ..
. ... do .
... do .........
... do ..... .
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 ........

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. 14, 1991 ...
Nov. 21, 1991 ..
Dec. 19, 1991 ..
Jan. 16, 1992 ..
Feb. 13, 1992 ...
Mar. 12, 1992 ...
Apr. 9, 1992 ..
May 7, 1992...


$2,542
1,770
1,765

2,986

1,240
16,644

40,033
10,058
12,834
726


$34




104


$2,542
1,770
1,765

2,986

1,240
16,611

40,033
10,058
12,834
622


158,392 55,761 102,631


(.)


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

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


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


6
2
1
6
2
3

41
31
26
61
20

(.)

30
82
353
34
107
58
325
195
29
193
60
99
151
74
149
73
195
127
51
148
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

(V)
1
(.)




1
1
(')
1
1

1

1

2
2
1


(*)









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued 11


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
14-1/4% 1991 notes . . .
11-3/4% 1993 notes . ........
10-1/2% 1992 notes ....................
10-1/8% 1993 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% 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:
5.76% 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 ..........................
8% 1997 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.. ...................


Date of Issue


8/3/87 .
5/23/91 .......
. .. do .. .....
5/14/91 .
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 .......






5/31/91 .


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




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


Redeemable


5/15/04 .....








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






On demand ..




















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








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

. .do. .




....d ..




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


Payable


11/15/91 ...
11/15/93 ...
11/15/92 ......
5/15/93 .
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 .......
S... do .......




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






6/3/91 ........


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 .....
1/15/97 .......





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 .......


Interest Payable


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




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






June 3, 1991 ....


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





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


Amount
Issued


$7,048


43,606
44,422
127,025
5,249
12,954
16,323
32,796
111,222
16,689
5,190


Amount Amount
Retired Outstanding


(*)





$1


35,835
34,796
92,518
278
5,798
7,879


415,477 177,105 238,372


314


51
80
50
68
52
50
45
50
33
55
88
49
9


4



14
26


680 44 636


4,423
12,202
21,035
1,118
1,034
809
1,730
115
998
7,701
444


3,625
11,394
19,755



68


51,608 34,992 16,617


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


$7,046


7,771
9,626
34,507
4,971
7,156
8.444
32.796
111,222
16,689
5,190


314


51
80
50
64
52
50
45
35
8
55
88
49
9









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isse R e A Out sanming


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 . ..

Foreign Fishing Observers. NOAA.
Bills 1/16/92 ..... ... ............
Bills 5(7/92 ... ... ...... ......

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. ..... ..... ..
9-3/8% 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 6/27/91 ..... ..... .
Bills 7/25/91 ........ .. .. .......

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

Total Government Life Insurance Fund.....

Government National Mortgage Association,
Management and Liquidation:
Bills 9/12/91 . . .


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


Various dates ..


. .do ..... .
.do. .......
. d ... ....


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 6/30179..
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 ... ..
5/29/91 ....
6/30/88 .....
6/30/89 .....
6/29/90 ....
6/30/87 .....
6/30179 .....
6/30/78 ....
6/30/77 .....





Various dates


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 .... .


6/6/91
1/16/92


9/26/91 .


1/16/92 ......
5/7/92 .... ..




6/30/91 ..
... do.......
... do........
....do......
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98.
6/30/91 to 00..
6/30/91 to95...
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 .



6/27/91 ... ...
7/25/91 .......






8/15/13 .......


On demand.. 1 7/1/91


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


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


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






Sept. 26, 1991 .


Jan. 16, 1992 ...
May 7,1992....




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


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




June 27, 1991 ...


May 15-Nov. 15.
... 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 .
... do .........





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




Mar. 12, 1992 ...



June 27, 1991 ...
July 25, 1991 ...


Feb. 15-Aug. 15 .


July 1. 1991 .. .


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

p 1



Sept. 12, 1991 ..-


$1
(*)


1



5


1
1

2


189
120
252
94
337
186
104
257
455
67
612

1,514
574
491
26
13

5,294


(.)


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


31


(V)
(1)

(V)


(V)







(V)
(.)



(.)





2
6
4
(1)
10
22
4
17
16
54
22

160


$1



. 1
(V)5


V*) 5


$31
101
64














196


6
8 ...


1
1

2


189
90
150
30
337
186
104
257
455
67
612

1,514
574
491
26
13

5,098


S(*)


2
3
....... 10
3
5
6
. .... 10
.. .. .. 3
. ... .. 1
. .. ... 10

). .
. 1

. (*)















(V)
(*)
. 31)




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



:::::::_)


1


(V)
2
6
4
V)
10
22
4
17
16
47
22

152


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


7 7









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association, MBS
Investment Account:
5.76% 1991 certificates ..
Bills 6/10/91 ....... ....................
Bills 7/11/91 .............. ...........
Bills 8/13/91 .............. ..............
Bills 3/12/92 ........... ..............
10-1/2% 1992 notes ..................
10-3/8% 1992 notes .. .. ...........
8-3/4% 1993 notes......................
8-5/8% 1993 notes .. ....... .......
8-1/4% 1992 notes .. .........

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

Guarantee and Indemnity:
Bills 6/6/91 .......... .. ...... .
Bills 7/5/91 ... .........................
Bills 8/1/91 ..............................
Bills 8/29/91 ............... ............
Bills 9/26/91 ........ ..................
Bills 10/24/91 ..... .....................
Bills 11/21/91 ...........................
Bills 1/16/92 .............................
Bills 2/13/92 ............ .............
Bills 4/9/92 ..............................
Bills 517/92 ........... ................

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

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

Harry S. Truman Memorial Scholarship Fund:
Bills 6/20/91 .............................
Bills 8/22/91 ..........................
Bills 915/91 ......................
11-3/4% 1993 notes ......................

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

Highway-Mass Transit:
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 ....... ........

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

Highway Trust Fund:
8-7/8% 1991 certificates ..................
8-5/8% 1991 certificates .......... .....
8-1/2% 1991 certificates ..................
8-3/8% 1991 certificates ................

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
5.76% 1991 certificates ...................

Indian Tribal Funds, Bureau of Indian Affairs:
5.76% 1991 certificates ...................
8-1/4% 1991 notes.......................
8-1/4% 1991 notes .......................
8-1/8% 1992 notes................... .
7-7/8% 1992 notes .... .... ............ .
7-3/8% 1992 notes....................
6-5/8% 1992 notes .......... ..... .. .

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

Individual Indian Money:
5.76% 1991 certificates ................ ..
7-1/2% 1991 notes .. ..............

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

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

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

Iranian Claims Settlement Fund:
9-1/8% 1991 notes ................ .

James Madison Memorial Fellowship Fund:
Bills 6/6/91 ........... ...............
Bills 8/29/91 .......... ................ .
Bills 11/21/91 .........................
9-1/8% 2004-09 bonds ....................

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


Date of Issue


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





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




Various dates ..


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




Various dates:
From 6/29/90..
From 10/11/90.
From 12/12/90.
From 2/12/91..
From 4/10/91..



Various dates:
From 6/29/90..
From 12/12/90.
From 2/5/91...
From 4/10/91..




Various dates ..



5/31/91 .


....do ..... .
7/12/90 .......
2/8/90 ....... .
3/7/91 ...... .
.... do .......
.... do ........
Various dates ..





5/31/91 .......
Various dates ..




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




4/1/91 ...


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


Redeemable


On demand ..

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


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




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








On demand ..


.... do ......











On demand .


S5/15 .0..


Payable Interest Payable Issued


6/3/91 .
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 ......





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




8/29/91 ......


6/20/91 ......
8/22/91 ......
9/5/91 .......
11/15/93 .....





....do .......
. 6/30/9do ......
.. do .......
. ... do .




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





8/29/91 ......



6/3/91 .. .


... do ... .
6/30/91 ......
8131/91 ......
9/30/92 ......
8/15/92 ......
11/30/92 .....
2/15/92 .....





6/3/91 .......
8/15/91 .


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


9/30/91 ...


6/6/91 ....
8/29/91 ...
11/21/91 ..
5/15/09 .


June 3, 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 .





June 6, 1991 ....
July 5, 1991 .. .
Aug. 1, 1991 ....
Aug. 29, 1991...
Sept. 26, 1991 ..
Oct. 24, 1991 ..
Nov. 21, 1991 ..
Jan. 16, 1992 ...
Feb. 13. 1992 ...
Apr. 9, 1992 .. .
May 7, 1992 ....




Aug. 29, 1991 ...


June 20, 1991 ..
Aug. 22, 1991 ...
Sept. 5, 1991 ...
May 15-Nov. 15.





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



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




Aug. 29, 1991 ...



June 3, 1991 ....


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





June 3, 1991 .
Feb. 15-Aug. 15 .




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




Mar. 31-Sept. 30.


June 6, 1991 ....
Aug. 29, 1991 ...
Nov. 21, 1991 ...
May 15-Nov. 15 .


$669
385
240
278
245
84
126
36
203
100


2,365


13

Amount Amount
Retired Outstanding







$669
S55 330
240
278
245
84
126
36
203
100


15 15
25 25
31 31
14 14
5 5
16 16
28 28
23 23
41 41
35 35
31 31

264 ... 264


434 184 250


1 1
1 1
31 31
19 19


52 52


7.365 217 7,149
226 129 97
517 169 348
361 182 179
535 179 356

9.005 876 8,129


14,460 6,021 8,439
2,246 1,908 338
2,458 1.898 560
2,327 1,859 468

21,491 11,685 9,806


4 .... .. 4



7 7


198 ...... 198
1 ....... 1
4 ....... 4
1 ... 1
1 ... 1
1 ... 1
24 2 22


230 2 228


20 20
20 15 5

40 15 25


298 122 176
92 .. 92

390 122 268





( ) ( )

23 ....... 23
1 1


24 ... .. 24


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








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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Japan-U.S. Friendship Trust Fund:
Bills 6/6/91 ...
14-1/4% 1991 notes .... . ...
13-3/4% 1992 notes ......................
10-1/2% 1992 notes .. ..........
10-1/8% 1993 notes......................
9-1/8% 1991 notes . . .
9% 1992 notes . .... .........
8-1/2% 1997 notes .......... ..........
8-1/2% 2000 notes.......................
8-3/8% 1992 notes......................
7-7/8% 1998 notes .......................
7-5/8% 1996 notes......... .............
11-1/2% 1995 bonds .. ... .........
9-1/8% 2004-09 bonds ..... ..........
9% 1994 bonds . .......

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

John C. Stennis, Center for Public Service
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:
7-1/2% 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% 2001 bonds . . .
14-1/4% 2002 bonds ...... .........
14% 2006-11 bonds .......... ... .... .
13-3/4% 2004 bonds ........ .
13-3/8% 2001 bonds .......... .......
13-1/4% 2014 bonds .. ...........
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds ......... ......
12-3/8% 2004 bonds ....... ........ ..
12% 2005 bonds .. ... .. .............
11-7/8% 2003 bonds ......... ........
11-3/4% 2001 bonds ............ ...
11-3/4% 2005-10 bonds ......... ......
11-5/8% 2004 bonds ...............
11-1/8% 2003 bonds ..... ...... .....
10-3/4% 2003 bonds .......... ... ....
10-3/8% 2004-09 bonds ... . ...
10-3/8% 2007-12 bonds .... .. ........ .
9-3/8% 2006 bonds ............ ........
8-1/2% 1994-99 bonds . .
8-3/8% 1995-00 bonds .... .... ....
8-1/4% 2000-05 bonds. ............... ..
7-5/8% 2002-07 bonds ......... ..... .....

Total Judicial Survivors Annuity Fund ....

Korean War Veterans Memorial Fund:
9-1/8% 1991 notes ...... ...............
8-1/4% 1991 notes ......................
8-1/4% 1991 notes ................... ...
7-3/4% 1991 notes .............. ....

Total Korean War Veterans Memorial Fund .

Leaking Underground Storage Tank. Trust Fund:
Bills 8/29/91 . . . .

Library of Congress Copyright Fees:
Bills 6/13/91 ....... ....... .
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 ......................
8-1/4% 1991 notes ..............
8-1/4% 1991 notes .. ....................
7-3/4% 1991 notes ....

Total Library of Congress Copyright Fees .

Library of Congress Trust Fund:
Bills 9126/91 ........................
8-3/8% 1991 notes ..........
8-1/4% 1991 notes ............ .........
8-1/2% 1994-99 bonds ... ..... . .

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

Low Level Radioactive Waste, Department of
Energy:
Bills 8/22/91 ....... .. .......
9-1/8% 1992 notes..... ...... ... .....

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


Various dates .
5/16/86 .......
.... do ........
Various dates ..
5/16/86 ......
5/16/88 .
5117/89 ..... .
5/16/88 .......
11/15/90 ......
... do ........
Various dates .
5/31/91 .......
3/27/87 .......
5/5/80 ........
Various dates .



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




Various dates .


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



2/27/91 .......
Various dates ..
.... do .......
5125/90 .......
Various dates ..
.. do .... .
2/22/90 ......
Various dates ..
... do .......
... do .... .. .
.... do ........
... do ........
. do .... ...
....do .......
. do .. .....
. do .. .....
. do .. .....
11/28/89 .....
Various dates .
. do .. .....
. .do .
.... do ...
.... do ..... .
.. do .. ..




3/11/91 ......
7/6/90 ......
Various dates -
5/10/91 .......




Various dates ..


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



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





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


5/15/04 .....






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
















11/15/06..




11/15/05.



2/15/05 ..



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

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


5115/94 .. ..


6/6/91 ...
11/15/91 ,
5/15/92 .
11/15/92 .
5/15/93 .
9/30/91 .
5/15/92 .,
5/15/97 ..
11/15/00 .
11/15/92 .
4/15/98 .,
5/31/96 .,
11/15/95 ,
5/15/09 .
2/15/94 ..





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


11/15/16 .


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 .......
6/30/91 .......
8/31/91 .......
11/30/91 ......




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


6/13/91 .......
6/20/91 ......
6/27/91 .......
7/25/91 ...
8/29/91 ......
9/26/91 .......
9/30/91 .......
6/30/91 .
8/31/91 ..... .
7/31/91 .......




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





8/22/91 .
12/31/92 ......


June 6, 1991 ...
May 15-Nov. 15..
....do ..... ...
.... do .
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do ........
.. do ..... .
... do ... ..
Apr. 15-Oct. 15 ..
May 31-Nov. 30..
May 15-Nov. 15.
.... do .........
Feb. 15-Aug. 15 .





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




Aug. 29, 1991 ..


June 13. 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..




Aug. 22, 1991 ...
June 30-Dec. 31 ,


1 .1.... .
(*) ... (*)
3 ... 3
(*) (*)
2 2




5 5
7 $6 1

23 6 17



8 8


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
11 3 8
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

161 4 157


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

6 .6


566 75 491


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

72 (*) 71
(') (*)
4 4
79 .. .79
1 1
82 ....... 82
1 .......1

244 (') 243


1 1
1 1



5 .. .


V) ....... (-I

8 .......8

8 8


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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Military Retirement Fund, Department of Defense:
5.76% 1991 certificates ...........
B ills 6/3/91 ........... .. ... .......
Bills 711/91 ...... ... ......
B ills 8/1/91 . .... .......
Bills 9/2/91 ... ... . .
11-7/8% 1993 notes .. ...........
15-3/4% 2001 bonds .... . .
14-1/4% 2002 bonds ... ......... .
14% 2006-11 bonds .. ... .. ......
13-7/8% 2006-11 bonds ........
13-3/4% 2004 bonds .. ...... .
13-3/8% 2001 bonds ....... . .
12-3/4% 2005-10 bonds .. ...........
12-3/8% 2004 bonds ............ .......
12% 2008-13 bonds. .. ........ .. ....
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds . .
11-5/8% 2004 bonds ....................
10-3/8% 2004-09 bonds ...................
10-3/8% 2007-12 bonds.. ......... ....
10% 2005-10 bonds. .. .. ....... .

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

NASA Construction of Facilities:
Bills 6/6/91 .............. ... .....

NASA Science Space Technical Education Trust
Fund:
Bills 7/5/91 ...... ............. ....
Bills 8/29/91 ............................
9-1/4% 1998 notes ... .... ....... ......
8-7/8% 1998 notes................ ..

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

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

National Credit Union Association, Operating Fund:
5.76% 1991 certificates .........

National Credit Union Share Insurance Fund,
NCUA:
5.76% 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% 1991 notes ............. .........
6-1/4% 1992 notes .............
8-1/4% 1993 notes .......... .........
8-1/4% 1993 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:
B ills 6/6/91 .............................
Bills 7/18/91 ...................... .....

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


44 _


5/31/91 .. .
Various dates ..
. do ..
. do ........
. do ......
. do .......
. do ........
. do ...
. do ......
. do .
... do .. .....
. do ........
... do ... ....
.... do .. .....
. do ..
... do ...

5/29/87 .... ..
Various dates ..
....do ........
. .. do ........





Various dates .



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





8/25/88 .. ..


5/31/91 .. .. .



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

8/15/08
81.5108 .'. .


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




















On demand


do ...


6/3/91 ......
.... do ......
7/1/91 ...
8/1/91 ........
9/2/91 ...
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 ..





6/6/91 ... .



7/5/91 ...
8/29/91 .......
8/15/98 .......
11/15/98 ......





8/15/91 .


6/3/91 .. ...



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


June 3, 1991 ..
. do ......
July 1, 1991 ..
Aug. 1, 1991 ..
Sept. 2, 1991
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15.
.. do .
Feb. 15-Aug. 15 .
.. do .
May 15-Nov. 15..
.. do ........
Feb. 15-Aug. 15
May 15-Nov. 15..
.... do .
.... do ...... ..
.... do .........
. do .........
do .





June 6, 1991 .



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





Feb. 15-Aug. 15 .


June 3, 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.
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 ...


$1,344
600
600
600
600
904
130
249
13,081
23,069
325
578
5,270
297
2.772
3
8,973
29
10,771
20,304
99


Amount Amount
Retired Outstanding


$1,344
600
600
600
600
894
98
220
10.312
16.406
147
578
2,889
297
2,772
3
8,973
29
10,771
20,304
99


90.594 12,060 78,535


10



(')
(')
7
7


16


(')


29 .. .. 29


2,139


24
70
24
71
24
72
49
49

383


(')


2,139


24
70
24
71
24
72
49
49

383


(') I (.... )


(.)


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


10



(.)
(*)
7
7


16


(-)









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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 616/91 ............ ...... .........
Bills 6/13/91 ........ ..................
Bills 7111191 ...... .. ............. .
Bills 9/5/91 .... ... ........... .. ......
Bills 9/12/91 .......... ............
Bills 11/7/91 ............ ....... ......
Bills 11/14/91 . . .

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

National Labor Relations Board:
Bills 6/27/91 ............. ...... ...
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:
5.76% 1991 certificates .. .. ............
13-3/4% 1992 notes .......... ..................
12-5/8% 1994 notes ....................
11-7/8% 1993 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 ..... ....... ............
7-7/8% 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 6/6/91 .............................
Bills 9/26/91 ............................
Bills 1/16/92 .......... ................
Bills 3/12/92 ..... ..... .......... .
Bills 5/7/92 .......... ......... .......

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

Office of Thrift Supervision:
5.76% 1991 certificates .................


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





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



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




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




5/31/91 .
Various dates ..
12/2/86 ..
Various dates ..
.... do ........
....do ........
1/2/90 ..
Various dates ..
do. .
.do. .
.... do .....
4/15/91 ........
Various dates .
.... do ...
3/1/91 ...
Various dates .
4/1/91 ........
3/1/91 ........
5/1/91 .
Various dates ..
9/4/90 ........
10/15/90 ......





Various dates ..
....do........
... do.... .
... .do........
... do........3191





5/31/91 .


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

....do ......

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










On demand ..


On demand ..


616/91 .
6/13/91
7/11/91
9/5/91 .
9/12/91
11/7/91
11/14/91


6/27/91 .......
9/26/91 .......




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

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




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




6/3/91 ........
5/15/92 .......
8/15/94 .......
8/15/93 .......
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 ......
7/15/96 .......
10/15/93 .
5/15/95 .......
11/15/95 ......





6/6/91 .... .
9/26/91 ... .
1/16/92 ... .
3/12/92 .......
5/7/92 .... ...





6/3/91 .......


June 6, 1991 ...
June 13, 1991 ...
July 11, 1991 ...
Sept. 5, 1991 .
Sept. 12, 1991 .
Nov. 7, 1991 ....
Nov. 14, 1991 ...





June 27, 1991...
Sept. 26, 1991




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

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





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




June 3, 1991 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 ,
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
Jan. 15-July 15..
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
.... do .........
Jan. 15-July 15 ..
Feb. 15-Aug. 15.
May 15-Nov.15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
....do .........





June 6, 1991 ....
Sept. 26, 1991 ..
Jan. 16, 1992 .
Mar. 12, 1992 ...
May 7, 1992 ....





June 3, 1991 ....


20 ....... 20


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

1 1


4 ....... 4
5 ....... 5
4 ....... 4
24 ....... 24
7 ....... 7
523 $320 203
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

11,203 320 10,882


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


40 ..... 40
195 ..... 195
51 .. 51
279 ....... 279
337 9 328
79 ....... 79
48 .. 48
284 ....... 284
212 ....... 212
133 .133
130 ....... 130
7 ....... 7
236 ....... 236
159 ....... 159
53 ... .. 53
153 ....... 153
126 ....... 126
33 ..... 33
120 ...... 120
125 ....... 125
19 ....... 19
113 ....... 113

2,930 9 2,921









1 ....... 1


138 ....... 138


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








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


Title of Loan and Rate of Interest


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

Total Oil Spill Liability Trust Fund ...

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

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

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
B ills 6/6/91 ........... ....... .. ..
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 6/6/91 .. ...... ..... .. .. .. ..
B ills 6/13/91 ............. .......... ...
Bills 6/20/91 ... ...... ... ......... ...
Bills 6/27/91 ............................
Bills 7/5/91 .............. .... ...
Bills 7/25/91 ............ ...... ......
B ills 8/1/91 ............. ... ... ........
Bills 8/29/91 ............. .............
Bills 9/12/91 ........... .......... .
Bills 9/19/91 ..... ... ..............
Bills 10/24/91 ...........................
Bills 12/19/91 ............ ..............
8-1/2% 1995 notes .. .............
8-1/8% 1993 notes .. .................
8% 1996 notes ............ ........
7-3/4% 1995 notes ............. ....
7-5/8% 1993 notes ............. .. ......
7-5/8% 1996 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:
5.76% 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 .......... ...........
7-7/8% 2021 bonds ......................
7-1/2% 2016 bonds ........... ..........

Total Pension Benefit Guaranty Corporation


Date of Issue


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 ........
9/6/90 ........
7/2/90 .
8/2/90 ........
Various dates ..
11/15/89 ......
5/23/91 .
Various dates ..
. ... do ..
.... do ........
4/11/91 ... .
Various dates ..
.... do .......
.... do ..... .
2/15/79 .......
11/15/78 ......
7/11/78 .......
10/17/78 .
Various dates .
8/17/78 .......




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





5/31/91 .......
Various dates ..
.... do ........
.... do ...... .
.... do .......
.... do ........
.. do ........
....do .... .
....do........
.. do ........
5/15/91 .......
Various dates ..

. ... ....


Redeemable


---t --+


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


8/29/91
1/15/94 ..
2/15/02
11/1511 .
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






6/6/91
7/18/91 ...
8/8/91






6/6/91
6/13/91 ...
6/20/91 ..
6/27/91 ..
7/5/91 ....
7/25/91
8/1/91
8/29/91
9/12/91 ...
9/19/91
10/24/91 ..
12/19/91
8/15/95 ..
6/30/93 .
10/15/96 .
2/15/95 .
5/15/93 .
4/30/96 ....
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 .. .





6/3/91 .
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 .
2/15/21 ....
11/15/16 ,


Aug. 29. 1991 .
Jan. i: 15
Feb. i u. 15
May i,-,1 15..
. do
do .
do .. .
do .......
Feb. 15-Aug. 15
May 15-Nov. 15..
do.
. do ..
Feb. 15-Aug. 15
May 15-Nov. 15..
do ....




Mar. 31-Sept. 30.



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






June 6, 1991 ....
July 18, 1991 ...
Aug. 8, 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. 12. 1991
Sept. 19. 1991
Oct. 24, 1991 .
Dec. 19, 1991 .
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Apr. 15-Oct. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Apr. 30-Oct. 31 .
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 .........
.. d o .. .... ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Feb. 15-Aug. 15.
. .do .

d .. ..


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





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

..... ..


Amount
Issued


1,586 .


I7


5
7
6


25


Amount Amount
Retired | Outstanding


S ....2
......

i ..



8 2


1,586


7
5
7
6


25


225 .. .... 225
339 50 289
17 17
123 ...... 123

2,158 132 2,026


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








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

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


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

Postal Service Fund:
5.76% 1991 certificates ...... .. ...
Bills 7/25/91 .. .....................
Bills 9/19191 .... ... ............ .
Bills 9/26/91 ................... .... ..
Bills 11/21/91 ...... .... ...........
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:
5.76% 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:
Bills 7/5/91 .............................
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 ... .. ....... ......

Railroad Retirement Account:
7-3/4% 1991 notes ... .. .............. .
13-3/4% 1992 notes .. .............
13-1/8% 1994 notes......................
11-7/8% 1993 notes . . .
8-718% 1996 notes ...... ...............
8-1/2% 1997 notes. ..................
7-3/8% 1996 notes ...... ... ...........
7-1/4% 1993 notes ..... .. ... .
7-1/4% 1996 notes .................. .
15-3/4% 2001 bonds .......... .. .......
14-1/4% 2002 bonds .......... ..
13-1/8% 2001 bonds .....................
12-5/8% 1995 bonds ............. .. ... .
12-3/8% 2004 bonds .......... .........
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds ..... ............
11-5/8% 2004 bonds ... ...... .........
11-1/8% 2003 bonds ....................
10-3/4% 2003 bonds ... .................
10-3/4% 2005 bonds ....................

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

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

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

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 6/5/91 .. .. .. ........ ......
Bills 6/12/91 ................. .......
Bills 6/19191 ............ ...... .......
Bills 6/26/91 ...................... .
Bills 713/91 ....... ... ........ .
Bills 7/10/91 ...... ... .......... ... ..
Bills 7/17/91 .... ... ........ .... .
Bills 7/24/91 ............................
Bills 7/31/91 ......... .. ...............
Bills 8/7/91 ........ .. .......... ....
Bills 8/14/91 ......... .. ...............

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


Various dates ..


5/31/91 .... .
Various dates ,
.... do .....
.. do. ......
. do........
.... do ... ....
. ...do .
10125/90 .
Various dates ..
11/9/89 .. ....
Various dates ..




5/31/91 ..



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


Various dates



.. do........
3/16/89 .
Various dates




Various dates ..

Various dates:
From 5/1/91..
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. .......
4/27/88 ... .
Various dates..
.. do.....
, do ... ...
..do ........
8/16/88 .......
10/10/90 ......




Various dates:
From 5/1/91 ...


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



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


On demand.













On demand



2/15/05. .







8/15/95 .








On demand























On demand.

do ....


1/16/92 .


6/3/91 ....
7/25/91 .
9/19191 ...
9/26/91 ..
11/21/91 ..
3/12/92 ,.
9/30/91
8/15/93
8/15/92
10/31/91
5/15/93 .




6/3/91



2/15/10


8129/91



7/5/91 ....
3/31/92 ...
8/15/00 ...





8/1/91


6/3/91 ....
5/15/92 ...
5/15/94
8/15/93 ..
2/15/96 ...
5/15/97 ..
5/15/96 ..
7/15/93
11/15/96.
11/15/01
L 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 ..





6/3/91 .


. do ....



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 ...


Jan. 16, 1992 .


June 3, 1991 -..
July 25, 1991 .
Sept. 19, 1991 .
Sept. 26, 1991 ..
Nov. 21, 1991 ...
Mar. 12, 1992 ...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 -
. do ... ..
Apr. 30-Oct. 31 ..
May 15-Nov. 15..




June 3, 1991 ....



Feb. 15-Aug. 15


Aug. 29, 1991



July 5, 1991 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .





Aug. 1, 1991 ....


June 3, 1991 ....
May 15-Nov. 15
....do ........
Feb. 15-Aug. 15
.... do ........
May 15-Nov. 15.
.... do ..... .
Jan. 15-July 15
May 15-Nov. 15..
... do ...... .
Feb. 15-Aug. 15
May 15-Nov. 15.
.... do .......

.... do .......
.... do .......
....do ........
.... do ........
Feb. 15-Aug. 15
....do .........
...do ........





June 3, 1991 ...


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



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 ..


$730 ..... $730
20 .. 20
600 ....... 600
700 ..... 700
250 ...... 250
400 ..... 400
1,200 .. ... 1,200
200 ...... 200
500 $300 200
200 ... 200
400 300 100

5,200 600 4,600


2 2



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


31 31



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


4 4


(*) ....


5.411 108 5,303
49 .. 49
255 255
97 .. 97
200 100 100
100 100
400 .. 400
100 ... 100
250 100 150
50 50
569 .. 569
100 100
400 400
50 .. 50
200 .. 200
250 ...... 250
200 .... 200
200 200
100 ... 100
100 ..... 100

9,081 308 8,773



1,121 173 947


42 5 37






1 1
('1 .. ... 1"

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

1 .1.. .


4 .. 4


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued 19


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
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 .. .. ............. ..
Bills 8/7/91 .......................... ..
Bills 8/14/91 ............ .... .
Bills 8/21/91 ...... ......... .. ........
Bills 8/28/91 ......... ........ ...

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 6/6/91 . . . ...
Bills 6/13/91 ....................... .
Bills 6/20/91 ........... ................
Bills 6/27/91 ................... ...
B ills 7/11/91 ...........................
Bills 7/18/91 ............................
Bills 7/25/91 .................. ....

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

Retired Employees Health Benefits Fund:
Bills 8/29/91 ............................

Savings Association Insurance Fund:
5.76% 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 7/5/91 .....................
Bills 8/1/91 ....... ............. .... ..
Bills 8/29/91 ........................ .
Bills 9/26/91 ...........................
Bills 10/10/91 ........ ...... ......
Bills 4/9/92 ................ .. ..........
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% 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 dc
... do. .
... do. .
.... do. .
.... do. .
. .do..
. do.
. .do.
. ...do..
.... do .
.... do. .
. .. do .
.. do. .


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





Various dates ..


5/31/91 .. ....



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





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




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




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


6/5/91 .... ..
6/12/91 .
6/19/91 ....
6/26/91 ..
7/3/91 .....
7/10/91 ...
7/17/91 ....
7/24/91
7131/91
8/7/91
8/14/91 ......
8/21/91 ...
8/28/91 ....






6/6/91
6/13/91 ......
6/20/91 ...
6/27/91 ......
7/11/91 .......
7/18/91 ... ..
7/25/91 .......





8/29/91 .


6/3/91 ....



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





4/9/92 ........
8/15/92 .......



7/5/91........
7/5/91 .
8/1/91 ........
8/29/91 .......
9/26/91 .....
10/10/91 ......
4/9/92 ........
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 .......


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 ...






June 6, 1991 ....
June 13, 1991 ...
June 20, 1991 ...
June 27, 1991 ...
July 11, 1991 ...
July 18, 1991 ...
July 25, 1991 ...





Aug. 29, 1991 ...


June 3, 1991 ....



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


Apr. 9, 1992
Feb. 15-Aug.


July 5, 1991 ..
Aug. 1, 1991 ....
Aug. 29, 1991...
Sept. 26, 1991 ..
Oct. 10. 1991 ...
Apr. 9, 1992 ....
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
....do ....... .
Feb. 15-Aug. 15 .
.... do .........
.... do .




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


30 .. 30



5 .. 5
( ) ..... .. ( )
8 ....... 8

9 ....... 9
4 ....... 4
(0) .. .... (')


28 ...... 28


1 1


50 ... 50



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


184 1 183



1 1

1 1


18 18
162 14 148
2 ....... 2
163 ...... 163
135 ....... 135
85 ....... 85
85 ....... 85
12 ....... 12
17 ....... 17
3 ....... 3
4 ....... 4
11 .. 11
1 ....... 1
15 ....... 15
5 ....... 5
3 ....... 3

720 14 706








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


Title of Loan and Rate of Interest


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

Th-;ft 0,-i Funds:
8. 8 1931 certificates .. ......

Treasury Deposit Funds:
3.50% 1991 certificates ..
Bills 8/15/91 . ....... .
9-1/4% 1992 notes . ......

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

Total Treasury Deposit Funds ...........
,Unerr,,i.:.T,,', Trust Fund:
8.a .. '*,'i 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 8129/91 .................. .
Bills 11/21/91 ...... . .
14-5/8% 1992 notes .. ........... ....
14-1/4% 1991 notes . .
13-3/4% 1991 notes .. .. ........
13-3/4% 1992 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:
Bills 6/6/91 ........... ..........
Bills 715/91 ......... ... ........
Bills 8/1/91 ........ ...... .............
Bills 8/29/91 ... .... .. .........
Bills 10/24/91 . ... ...........
Bills 12/19/91 .. ... ......
Bills 1/16/92 ..... .. .. ......
Bills 3/12/92 ..... .. .. ... .......
Bills 5/7/92 .. ... .. .....

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

United States Information Agency, Contributions:
Bills 6/27/91 ..........................
Bills 9/26/91 . ..... .

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 ........ .

8-1/4% 199 n te .
8% 1996 s ... .... ..
7-7/8% 1991 otes . .
7-7/8% 1992 notes . .

Total United States Naval Academy General
G ift Fund ....... .. .. .. ..


Date of Issue


Redeemable


Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


i f i I-


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



5/31/91 ....

Various dates:
From 5/1/91...
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 ........
. .do .
5/15/91 .
. ... do .. ... ..
Various dates..
5/15/91 ......
9/13/84 .
Various dates .
7/12/76 .
Various dates .



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




Various dates ..
. 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 ..
....do .......
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)
(3) .



On demand
.. do .


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


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



6/3/91 .... ...

6/1/91 ..... ..
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 .
2/15/92 .. ....
11/15/91 ......
7/15/91 .......
5/15/92 .. ....
8/15/94 .......
11/15/92 .
8/15/00 ..
5/15/05 .



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




6/27/91 ..
9/26/91 ...




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..



June 3, 1991 ....

June 1, 1991 .
Aug. 15, 1991 ...
Jan. 21 .. .....

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



June 30-Dec. 31 .
.. do .



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



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 7, 1992 ....




June 27, 1991 .
Sept. 26, 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.


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


$3

8,493

127
76
10

31
80
7

331

54,960
9,771

64,731


(V)


(.)










(.)
(')
(*)

(*)

(0)


3


(1)
(')


(')

p
4:
('





:1









4


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


(')

(')
(*)




$30
10

26
11
6

82

11,533
4,332

15,865


(*)








$3

8,493

97
65
10

5
70
2

249

43,427
5,439

48,866


(*)



V)


1 ....... 1


3




(1)


I(
(')
1i






(*


....... 4









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


Title of Loan and Rate of Interest


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

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

United States Trustee Systems:
Bills 6/12/91 .................
Bills 6/25/91 ..................... ......
Bills 6/26/91 ............................
B ills 7/5/91 .............................
Bills 7/10/91 ............................
B ills 8/1/91 .................... .........
B ills 8/7/91 ........... ...............
Bills 8/29/91 ............................
B ills 9/4/91 ................ ............
Bills 9/26/91 ............................
Bills 10/2/91 ........ ...................
Bills 10/28/91 ...........................
Bills 10130/91 ...........................
B ills 11/25/91 ...........................
Bills 11/27/91 .............. ...........
Bills 12/19/91 ....................... .
Bills 12/24/91 ...........................
Bills 1/22/92 ......................... .
Bills 2/19/92 ................ ............
Bills 3/18/92 ............................
13-3/4% 1991 notes .................... .
11-3/4% 1992 notes ......... .........
9% 1992 notes ..........................
8-7/8% 1992 notes .....................
8-3/4% 1991 notes .......................
8-1/2% 1992 notes .......................
8-3/8% 1991 notes ......................
8-1/4% 1991 notes .............. .......
7-5/8% 1991 notes ......................

Total United States Trustee Systems ......

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

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

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

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

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9-1/2% 1991 certificates ................ .
9-3/8% 1991 certificates ..................
9-1/4% 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.


Date of Issue


7/12/90 ..
9/7/90 .
10/19/90 ......
5/28/91 .......
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 ........
.... do ........
.... do ........
.... do .......
.... do ...... .
.... do ........
.. do ........
....do ........

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

4/30/91 .......
8/15/90 .......
5/31/91 .......
1/2/91 ........
Various dates ..
. .. do ..... .




Various dates..

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

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




Various dates:
From 7/2/90...
From 11/1/90..
5/29/91 .......
Various dates:
From 1/3/91...
6/30/85 ..
6/30/84 .......
6/30/86 .......
6130/83


Redeemable


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

. do .

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





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

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


Payable


11/15/92 .
10/15/92 .
3/31/93 .
5/15/94 .
9/30/91 .
5/15/92 ..
4/30/92 .
7/15/95 .
11/15/92 .
6/30/93 ...
9/30/93 .
6/30/91 ..


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 ........
4/15/92 .......
5/15/92 ........
4/30/92 ........
8/15/91 ........
5/31/92 .......
9/30/91 .......
6130/91 ........
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 ......






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

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


Interest Payable







May 15-Nov. 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..
June 30-Dec. 31 .
Mar. 31-Sept. 30
June 30-Dec. 31 .





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. 15-Oct. 15 .
May 15-Nov. 15..
Apr. 30-Oct. 31 .
Feb. 15-Aug. 15 .
May 31-Nov. 30..
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 .........
. ...d o .... ... ..
.... do .........
... .do .........

. do . .

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





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

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


Amount
Issued


Amo
Retil


21

unt Amount
ed Outstanding


$2 ..,. $2


98


509


1
2
25
45
40
37
44
32
38
43

120

31
29
23


$3




16


98


506


1
2
9
45
40
37
44
32
38
43

120

31
29
23


508 16 491


21


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

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









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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Veteran's Special Life Insurance Fund, Trust
Revolving Fund-Continued
10-3/8% 1991 to 1997 bonds ..........
10-3/8% 1998 to 2002 bonds ..............
10% 1991 to 2003 bonds ............. ..
9-3/4% 1991 to 2004 bonds ........... ....
9-1/2% 1991 to 2005 bonds ...............
9% 1992 to 1996 bonds ........... ...
8-3/8% 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 3.70%4 ...........

Total State and local government series .....


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

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


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

Total United States retirement plan bonds .


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 6/1979 ..





Various dates .




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





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






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



First day of
each month
from:
1/1/175 ..
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........
8/1/79 .......
1/1/80 .....
11/1/80 .......
1/1/81 ........
10/1/81 ......
1/82 to 4/82....





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


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..






(. ) .. .. .
( ... do ......
....do .... .
.... do ... .
....do ... .
....do ... .
.... do .... .
.... do ......
.... do .....
.... do .... .
S....do .. .








( 7) ... ....
.... do ......
.... do ......
.... do ......
.... do ......
.... do .....
.. do ......
.... do ......
.... do ......
....do ......
.... do ......
.. do ......
.... do .....
.... do ......
.... do .. ...

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


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








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


.. June 30-Dec. 31.
.. ..do ........
.. .... 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 da..............
Various dates ...






Various dates ....


. Daily .


1,334 $21 1,314


19
1

20

1,218.822


39


(')


(*)

366,073


34


(*) (*)

39 34


2,660




3,524
128,554





108
27,844


______ 1


2,714






(*)


19
1

19

852,749


5

(*)

5


2,660




810
128,554





108
27,844


162,706 2,714 159,992




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
(*) (1) (*)


71 54 18




26 23 2
36 33 4
12 10 2
13 11 2
15 12 3
18 14 4
1 1 (*)
38 30 8
31 24 7
30 23 8
28 20 8
24 17 7
14 10 4
7 4 2
13 9 5
4 2 2
11 7 5
4 2 2
7 4 3
(*) 1 -1

332 256 76


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


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

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

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



. . .



. . .




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

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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued 23


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asu AmReot Ou nts din


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds 8 e
Series and approximate yield to maturity:
E-1951 5.520%i19 20 .
E-1952 5.600% (Jan. to Apr. 1952) .......
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570% 19 ....... .......
E-1954 5.648% '19 ......... ....
E-1955 5.779% '9 ..... ..... ......
E-1956 5,936%"/ 9 ............ ........
E-1957 6.020% (Jan. 1957) ..... .... ...
E-1957 6.063%~9 (Feb. to Dec. 1957) .......
E-1958 5.851%n 9 ..... ......... ....
E-1959 5.950% (Jan. to May 1959) .......
E-1959 5.940%i9 (June to Dec. 1959) ......
E-1960 6.034% 0 .. ............ ...
E-1961 6.161% '9. ...... ... ...........
E-1962 6.279% 19. ...... ....... .......
E-1963 6.490% 19. ......................
E-1964 6.683% .................. ..
E-1965 6.516%"9 (Jan. to Nov. 1965) ........
E-1965 6.570% (Dec. 1965) .....
E-1966 6.623% "9 .. ........ ...........
E-1967 6.778%/19 .... .. ..............
E-1968 6.888% (Jan. to May 1968) .......
E-1968 6.986%0/ (June to Dec. 1968) ....
E-1969 7.058% (Jan. to May 1969) .......
E-1969 7.125%11 (June to Dec. 1969) ......
E-1970 7.198% (Jan. to May 1970) .......
E-1970 7.255%/o9 (June to Dec. 1970) ......
E-1971 6.769%/ 19 ........... ...........
E-1972 6.887%/ 19 ........... ...........
E-1973 6.991%'S (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973) .............
E-1974 7.068% ............. ..... .....
E-1975 7.163% ......... .
E-1976 8.110% .. .... ..... ..
E-1977 8.166% .........................
E-1978 7.773% .. ....................
E-1979 7.893% (Jan. to May 1979) .......
E-1979 7.980% (June to Dec. 1979) ......
E-1980 8.042% ........ ...............

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



EE-1980 8.830% (Jan. to Oct. 1980) .......
EE-1980 8.940% (Nov. to Dec. 1980).......
EE-1981 8.940% (Jan. to Apr. 1981) .....
EE-1981 9.000% (May to Dec. 1981) .......
EE-1982 9.000% (Jan. to Oct. 1982) .......
EE-1982 7.500% (Nov. to Dec. 1982) .......
EE-1983 7.500% ... ........ ...........
EE-1984 7.500% ... ....................
EE-1985 7.500% ... .......... .........
EE-1986 7.500% (Jan. to Oct. 1986) .......
EE-1986 6.000% (Nov. to Dec. 1986). ......
EE-1987 6.000% ................. ......
EE-1988 6.000% ............ .... .....
EE-1989 6.000% ...... ..
EE-1990 6.000%/o ..... ......
EE-1991 6.000%/o .... .................
EE-Unclassified ................... ......

Total Series EE .



H-1961 5.384% 1920 . . .
-1 1962 5.486%/ 9 ........... ... .
H-1963 5.486% 19 ......... .........
H-1964 5.570% 19.. .. .. ...............
H-1965 5.437%19 (Jan. to Nov. 1965) .....
H-1965 5.680% (Dec. 1965) .......... .
H-1966 5.743% 11 .......................
H-1967 5.932% 19 ......... ........
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%"1 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%"1 (June to Dec. 1970) ......
H-1971 6.790% 19 .......................
H-1972 6.892% 19 .. .......... .........
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 4-91 ......





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


On demand21
. do ..
... do .
do .. .
do .
.. do .. ...
do .. .. .
.... do ......
.... do ......
.... do ......
... do ......
do .. ....
.... do .. ...
S... do .. ...
.... do .....
.... do .... .
.... do ......
.... do .....
.... do .
... .do ......
do ...
.... do .. .
do ...
.... do ...
... .do .
.... do .
do ......
do .
....do ... .
.. do ......
do .. ...
...do ......
.... do .....
.... do ......

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






After 6 mos.23
. do ......
. do .
. .. do .
. do ....
.... do .
....do .....
.... do ......
.... do ......
On doe....
. do .
... do ......
.... do ......
.... do ......
... do ... ...
....do ......







On demand21
.... do ......
....do ......
.... do ......
.... do ......
.. do ......
. .. do ......
.... do .......

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


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






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


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


$5,705
1,780
3,669
6,296
6,495
6,845
6,678
567
5,788
6.307
2.555
3,405
6,123
6,394
6,325
7,374
7,128
6,216
648
7,535
7,479
3,073
4,068
2,926
3,901
3,019
4,340
8,737
9,969
9,111
816
10,259
10.796
11,597
12,076
11,376
4,115
5,148
1,294


$5,195
1.561
3,195
5.438
5,562
5,799
5,603
471
4,819
5,190
2.091
2,785
4,913
5,017
4,867
5,482
5,343
4,731
491
5,673
5,629
2,288
3,085
2,167
2,917
2,197
3,175
6,231
6,887
6,248
571
6,922
7,040
7,324
7,531
7,215
2.609
3,357
947


227,933 168,569 59,364


3,596
902
1,667
3,243
3,951
979
5,931
5,719
7,570
14,720
1,160
8,128
8,370
8.241
8,360
2,839
1,006

86,380


2,015 1,580
509 392
908 759
1,756 1,487
1,911 2,040
404 575
2,333 3,598
2,177 3,542
2,325 5,245
2,707 12,012
380 780
2,325 5,803
2,131 6,239
1,746 6,495
880 7,480
6 2,833
25619 387

25,133 61,247


11,700 9,012 2,688


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









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amounted Outs ing


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
United States savings bonds:18 e-Continued
Series and approximate yield to maturity-
Continued
HH-1980 8.222% Jan. to Oct. 1980) ......
HH-1980 8.430% Nov. to Dec. 19801 .....
HH-1981 8.430% Jan. to Apr. 1981) .....
HH-1981 8.500% May to Dec. 1981) ......
HH-1982 8.500% (Jan. to Oct. 1982) ......
HH-1982 7.500% (Nov. to Dec. 1982) .....
HH-1983 7.500% ........ ..........
HH-1984 7.500% ....... .. ..... ..
HH-1985 7.500% ....... .............
HH-1986 7.500% (Jan. to Oct. 1986) ......
HH-1986 6.000% (Nov. to Dec. 1986)......
HH-1987 6.000% .. ..... ............
HH-1988 6.000% ........... ........
HH-1989 6.000% ............ .......
HH-1990 6.000% ...... ..... ........
HH-1991 6.000% ...... .. ... ...
HH-Unclassified .. .......... ......

Total Series HH . ...........

Total United States savings bonds .....

United States savings notes: e e
Series and yield to maturity:
1967 7.098% ..........
1968 7.057% (Jan. to May 1968)..........
1968 6.856% (June to Dec. 1968) .........
1969 6.953% ............. .. .. .... .
1970 7.040% ........... ... ....
Unclassified .... .... .. .

Total United States savings notes ....

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


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 4-91 .....








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


Total interest-bearing debt . . . .

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


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

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





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







After 1 year d
. .do. .
. .do. .
....do ......
... .do ......


After 10 years36 ....
.... do ............
... do ............
.... do ............
. do . .
. do ..........
.... do ......... ..
....do ............
... do ............
.... do ............
.... do ........
.... do ............
. do ........ .
...do ..........
... do ............
.... do ............


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


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

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


$596 $263 $333
97 38 59
290 100 190
542 169 373
692 180 512
109 28 81
735 175 559
701 140 561
692 111 581
742 95 648
83 14 69
637 95 542
766 82 683
714 44 670
803 21 783
296 1 295
8 27(-) 8

8,504 1,557 6,947

334,517 204,271 130,246



178 140 38
161 125 36
301 232 69
592 452 141
176 131 44
25

1,408 1,0860 328

1,795,509 579,479 1,216,031


4,085,161


590,585


Total m atured debt ........ .. ....... ........... ......................... .. ..............

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb . .. . . .....
United States savings stamps .......... ................ ..........
Excess profits tax refund bonds3 .. ........ ....... ... ....... ........ .... ... ............
U united States notes32 ........ ... ......... ... .. ... .. ..... .. ...... ...... ............... ..................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ...............2.......5.
O ld dem and notes and fractional c, rr ., ......... ....................... ...................................... ....................
O ld ser"e: urr. -n.:, IAct of June 30 196 1 .......... .............. .... ......... ...... ..... ........ ........... ........ ..............
S silver r.-riti. t : i A.t of June 24 96 ",i ... ....................... ........................ ... .. .................... ............
Thrift an.3 T. iA.ur, i cvings stam ps ..... .. ...................... .. ......... ......... .... ..........
Total other debt .. ............ .... ............. ...... .... ..... .................. .......... ......

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

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


3,494,576


301


4
24


263
(.)

30(

1,598
2

1,895


122
45
1
30323
"66
302
304
30195
304

761

2,656

3,497,232


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


. . . . ..

. . . . .








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


'FBi- a1 r :.B,,i.3 c., ,::., ',e l,'..- ..3.,n-,. or., c.r.6,i. a; .: .u-, yield basis. The average
! le pr,:,- :.1 irh :e :uir ,j. J-r 3 r,. rp ,r ,Ti- r .] :1,-. a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing May, there was no activity.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
SRedeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
sArranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
vOForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During May, issues of $78 thousand and redemptions of $753 thousand were
processed.
Isissued at par. Semiannual interest is added to principal.
'"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"7Redeemable 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.
'8Amounts 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.
mUnited 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.
"Redeemable on demand.
"Bonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
exactly 30 years from their issue dates.
3"Redeemable after 6 months from issue date at option of owner.
"4Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
"5Unclassified 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.
"Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


"Redeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
30Not subject to statutory debt limitation.
"3Two 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.S.C. 5119. to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929. and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119. to have been destroyed or irretrievably lost.
3sExcludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
36Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.




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




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







26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1991

[Compiled from latest reports received by Treasury)

Title and authorizing act Date of Issue Payable Interest Payable Intees 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 ........ $393
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 unmatured debt ..................... ................ ... .. 406
Matured Debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P principal ............ .... ....... ....... .. ...... ..... ... ... .. .... ............ 1
Interest ................... ........ ... .... ... .. .... ....... .... ............ (*)
Total matured debt ....... . ... ........... ... ........................... 1
Total ...... .......... ....... ............ .. 407

*$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

APRIL Fiscal Year to date




$106,085.61 $1,017,811.10 $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, MAY 31, 1991 27
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Total Portion Held in Portion Held in This Month'
Unstripped Form Stripped Form


11-5/8% Note C-1994 ...... ..........
11-1/4% Note A-1995 .. ....... ....
11-1/4% Note B-1995 .. ...........
10-1/2% Note C-1995 .......... ..
9-1/2% Note D-1995 ..... ...... ...
8-7/8% Note A-1996 ........ .
7-3/8% Note C-1996 .................
7-1/4% Note D-1996 .. ........... .
8-1/2% Note A-1997 ...... .. .
8-5/8% Note B-1997 ..... ....... .....
8-7/8% Note C-1997 ..... ... ........
8-1/8% Note A-1998 .... ... ...... .
9% Note B-1998 .......... ........
9-1/4% Note C-1998 ................
8-7/8% Note D-1998 ............ ....
8-7/8% Note A-1999 ........... .....
9-1/8% Note B-1999 ............ .
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 ................
8% Note B-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 ...................
8-1/8% Bond 2021 ........ ..... ..

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


. ... 11/15/94 .
. .. 2/15/95 .
..... 5/15/95 .....
. ... 8/15/95 .. ..
... 11/15/95 .....
. .2/15/96 .
... 5/15/96 ...
. .... 11/15/96 .
. .. .5/15/97 ...
. 8/15/97 .....
. 11/15/97 .
. .2/15/98 .
.....5/15/98 .....

..... 8/15/98 .....
..... 11/15/98 ...
. .2/15/99 .....
. .... 5/15/99 .....
. 8/15/99 .....
. .. 11/15/99 .
..... 2/15/00 .... .
. .5/15/00 .....
..... 8/15/00 .. .
..... 11/15/00 .
.... .2/15/01 .....
. ... .5/15/01 .
..... 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 .


.....5/15/18 .....
. .11/15/18 .
... 2/15/19 .....
..... 8/15/19 .....
. .2/15/20 .....
..... 5/15/20 .....
..... 8/15/20 .....
. .2/15/21 .....
. ....5/15/21 .....


$6,658,554

6,933,861
7,127,086
7,955,901
7,318.550
8,575,199
20,085,643
20,258,810
9,921,237
9,362,836
9,808,329
9,159,068
9,165,387
11.342.646
9,902,875
9,719,623
10,047,103

10,163,644
10,773,960
10,673,033
10,496,230
11,080,626
11,519,682
11,312,802
12,398,063
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
11,958,888

520,322,741


$5,613.754
6,499,141
5,871,406
7,391,901
6,137,350
8,343.199
19,871.243
19,967,610
9,840,037
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

10.414,630
11,080,626
11,519,682
11,312,802
12,398,063
3,668,206
1,667,708
8,304,113

4,755,916
1,316,784
2,102,199
1,736,156
2,229,459
6,710,854
17,140.351
15,206,848
6,726,649

9,479.258
2,388,639
1,574,470
4,993,198
10,559,752
3,898,868
2,808,163
9,256,686
11,004,578
11.936,808

394,659.506


$1,044,800
434,720
1,255,680
564.000
1.181,200
232,000
214,400
291,200
81,200
32,000
16,000
9,280
30,000
128,800
6,400
3,200
870,400
82,025
8,000
-0-

81,600
-0-
-0-
-0-
-0-

4,633,600
2,593,050
965,600
-0-

4,688,800
10,565,600
5,413,760
4,670,400
556,000
1,683,200
3,657,600
11,467,520
4,537,600
6,320,000
7,458,400
14,257,600
9,654,080
6,330,000

7,350,720
12,161,920
108,800
22,080

125,663.235


$11,200
22,400
1,920
-0-

3,600
-0-
-0-
-0-
-0-
-0-

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

16,000
68,300
136,000
-0-

90,400
129,600
137,280
140,800
48,800
140,000
315,600
226,080
64,000
174,400
170,800
289,600
380,480
366,000
15,680
24,800
-0-

4,800

2,978,540


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

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









UNIVERSITY OF FLORIDA


3 1262 09051 6146




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