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:
June 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:
AA00005273:00199

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

7 I_'_


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

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

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

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

Non-interest-bearing debt:
Matured debt ........................................
O their ......................... ....... .........
Total non-interest-bearing debt ......... .................

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


JUNE 30, 1991


Percent

'6.336

8.526

9.786

8.917
8.268


2.000
7.924


$521,544

1,320,313
411,203

15,000


767
21,922

3,537,988


JUNE 30, 1990


i. .


Amount outstanding




$453.505

1,192,739

366,797

15,000
2.028.041


4
13,586

36,382
758,697
33
164,282
18
82
120,058
316

1,093,457

3,121.498

21,528
728
22.256

3,143,754


TABLE II-STATUTORY DEBT LIMIT, JUNE 30, 1991

Public debt subject to limit:
Public debt outstanding. ............................. ................. .......... $3,537,988
Less amounts not subject to limit:
Miscellaneous debt .. ...................................... ........ ......... ....... ......... 595
U nam ortized discount 4 .... ................................. ........ ............... . . ......... 72,560
Federal Financing Bank .. ............ .... .. ........ ..................... ...... ............ ... ... 15,000

Total public debt subject to lim it ............ ........ ....................................................... 3,449,833

Other debt subject to limit:
Guaranteed debt of Government agencies ............ ....................................... ......... 428

Total debt subject to lim it. ............................. .............................. .. ............................... 3,450,261

Statutory debt lim its .. ..................................................................... ........... 4,145,000

Balance of statutory debt lim it ........ ...... ............... .......................................................... .... 694,739

*$500 thousand or less. which matured on Sunday, June 30, 1991. Settlement will be made on Monday,
'Computed on true discount basis. July 1, 1991.
2These marketable securities have been issued to the Civil Service Retirement Fund 4Represents the unamortized discount on Treasury bills and zero-coupon Treasury
and are not currently traded in the market, bonds.
3Includes $8,368 million of 7-7/8% Treasury Notes Series N-1991, $10,737 million of 'Pursuant to 31 U.S.C. 3101. By Act of November 5, 1990, the statutory debt limit
8-1/4% Treasury Notes Series AB-1991, and $213 million Government Account Series 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


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JUNE 30, 1991
(Details, rounded in millions, may not add to totals)

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


/


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

. . .







2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1991

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


INTEREST-BEARINGa


Marketable: 1 d
Bills (Maturity Value):
., r.e rr.jTur.r.n a ,O3 op .' o .r ,a EiQld a rr m lu ';t%

July 5, 1991 6.48% .
5 5.80% .. .......
July 11, 1991 { 5.60% ..........

July 18, 1991 { 6- % ......
July 25, 1991 6, 1% ......... .
S7 .34% ............
Aug. 1, 1991 6.28% ...........
5.60% ....
Aug. 8, 1991 94%

Aug. 15, 1991 { % ... .........
5950% ...... .
Aug. 22, 1991 { 550% .. .........../.
S740% ...
Aug. 29, 1991 6.01% ...........
5,46% ............
Sept. 5, 1991 6.06% ................

Sept. 12, 1991 { 5- % .... ......

Sept. 19, 1991 { 82% ...........
S725% .. .....
Sept. 26, 1991 5.84% . .
5.58% ...... .......
Oct. 3. 1991 5.79% . ..
Oct. 10, 1991 5.68% . .
Oct. 17, 1991 5.67% . .
Oct. 24, 1991 01% ............
5.79% .... .......
Oct. 31, 1991 5.68% . ..
Nov. 7, 1991 5.61% ...... .
Nov. 14, 1991 5.63% ................
Nov. 21, 1991 6.81% ...... ......
I. 566/ ....
Nov. 29, 1991 5.65% ..............
Dec. 5, 1991 5.71% ..............
Dec. 12, 1991 5.78% .. .........
Dec. 19, 1991 6,58% ...............
Dec. 26, 1991 5,76% ...........
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% .... ...........
June 4, 1992 5.73% . .

Total Treasury Bills .

Notes:e
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 ..
7-112% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 .. .
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% Q-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....
7-3/4% AC-1991 (Effective Rate 7.7465%)2...
8-1/4% AD-1991 (Effective Rate 8.3694%)2...
8-3/8% AE-1991 (Effective Rate 8.3911%)2 ...
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7,7825%)2 ...
7-5/8% AH-1991 (Effective Rate 7.7112%)2...
14-5/8% A-1992 (Effective Rate 14.6767%)2 .
13-3/4% B-1992 (Effective Rate 13.7301%)2 .
10-1/2% C-1992 (Effective Rate 10.5020%)2 .
11-5/8% D-1992 (Effective Rate 11.6737%)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% 0-1992 (Effective Rate 9.2169%)2 .
9-1/8% R-1992 (Effective Rate 9.1818%)2 .
9% S-1992 (Effective Rate 9.1190%)2 .....
7-7/8% T-1992 (Effective Rate 7 92950; ....
7-3/4% U-1992 (Effective Rate 4 '69 ,'. 2 ...

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


7/5/90 .
1/3/91 .........
414/91 ....
1/10/91 .........
4/11/91 .. ......
1/17/91 ....
4/18/91 ..
1/24/91 .. .
4/25/91
8/2/90 .
1/31/91 .
5/2/91 ..... .
2/7/91 .. .......
5/9/91 .. .......
2/14/91 .........
5/16/91 .........
2/21/91 . .
5/23/91 .........
8/30/90 .........
2/28/91 ......
5/30/91 ....
3/7/91 ..........
6/6/91 .. ..
3/14/91 ... .
3/21/91 .........
6/20/91 .........
9/271/90 .. ......
3/28/91 .. .. ..
6/27/91 .........
4/4/91 ..........
4/11/91 .
4/18/91 .
10/26/90 ....
4/25/91 ... .....
5/2/91 ..........
5/9/91 ...
5/16/91 ........
11/23/90 .......
5/23/91 .........
5/30/91 ...
6/6/91 ....
6/13/91 .........
12/20/90 .......
6/20/91 ... ...
6/27/91 .........
1/17/91 .....
2/14/91 .......
3/14/91 .........
4/11/91 .........
5/24/91 ......
5/9/91 .. .....
6/6/91 ..........




8/17/81. .
11/16/81 .......
7/9/84. ........
10/23/84 ......
6/3/86. .........
9/3/86 .....
10/15/87 .... ..
12/31/87 .......
8/15/88. .. .. ..
11/15/88 .......
7/31/89. .......
8/31/89.....
10/2/89 .....
10/31/89 ........
11/30/89 .....
1/2/90. ........
2/16/82 .. ....
5/17/82 .. ....
11/15/82. .... ...
1/4/85 .
4/2/85 ........
7/2/85 .. .....
11/1/87 .....
12/3/86 ......
3/3/87 .. .......
6/3/87 ...... .
9/3/87 .. ... ..
3/31/88 ... .. ..
6/30/88 ......
9/30/88 .....
1/3189 .. .....
2/15/89 .....
5/15/89 ......
8/15/89 .......
11/15/89 .....


. ; .





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



::^ }






...... ....
I .
: }




; .

. .

. .: : : : : : :


7/5/91 ........

7/11/91 .......
7/18/91 .

7125191 .

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 .

1013/91 .......
10/10/91 ......
10/17/91 .. ...
10/24/91 ......
10/31/91 ......
11/7/91 .
11/14/91 ......
11/21/91 ......
11/29/91 .... .
12/5/91 .......
12/12/91 ... .
12/19/91 .. .
12/26/91 .
1/16/92 .
2/13/92 .......
3/12/92 .......
4/9/92 .
4/23/92 .. ...
5/7/92 .
6/4/92 ........




8/15/91 .
11/15/91 ......
7/15/91 ... .
10/15/91 .. .
8/15/91 .......
11/15/91 ......
9/30/91 .......
12/31/91 ....
8/15/91 .. .
11/15/91 ......
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 .. .
5/15/92 ......
81115/92 ..
11/15/92 .


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. 5, 1991 ....
Dec. 12, 1991 ..
Dec. 24, 1991 .
Dec. 26, 1991 -..
Jan. 16, 1992
Feb. 13, 1992 ...
Mar. 12, 1992 ...
Apr. 9, 1992 ....
Apr. 23, 1992 .
May 7, 1992 ....
June 4, 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..
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15 .
May 15-Nov. 15..,
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar, 31-Sept, 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do . .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..


$10,553
10,094
7,809)
10,498 }
7,255)
10,0631
7,227
10 369
7,637
10,691
10,063
8,0221
10,552
8,618 1
10,292 k
9,245
9723
9,643
10,631
9,235
10,0231
8.874 1
10,1371
8,7481
10,1131
8,474 }
10,033
10,630
8,016
10,247
7,820
7,237
7,220
10,132 }
7,639
8,023
8,620
9,252
12,493 1
9.677
10,051
10,533
10,266
11,7991
10,041
10,459
11,803
12,550
11,233
11,022
16,014
11,854
12,288


$28,456

17,753
17,290

18,006

28,776

19,170
19,537

19,366

29,889

19,011
18,861

18.507

28.893

7,820
7,237
7,220
17,771
8,023
8,620
9,252
22,170
10,051
10,533
10,266
21.840
10,459
11,803
12,550
11,233
11,022
16,014
11,854
12,288


521,544 ...... 521,544


2,812
2,886
5.461
5,745
7,778
8,346
7,919
8,083
13,490
11,542
9,833
11,113
11,452
12,322
12,583
12,002
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8,000
8,287
11,512
12 679
13523
14 311


2,812
2,886
5,461
5,745
7,778
8.346
7,919
8,083
13,490
11,542
9,833
11,113
11,452
12,322
12 583
12 002
2,813
10,798
4,331
5 759
5 868
6299
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








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


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 ....
8-1/20/%. W-1992 (Effective Rate 8.4984%)2 ...
8-1/2% X-1992 (Effective Rate 8 E5 ,1 f ....
8-7/8% Y-1992 (Effective Rate 8 t' ;,2",.=: ....i
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 8.0690%)2 ......
8-1/8% AD-1992 (Effective Rate 8 19-6 .i. ..
8-1/8% AE-1992 (Effective Rate 8 I -'2' ..
7-3/4% AF-1992 (Effective Rate 7.8387%)2 ...
7-3/8% AG-1992 (Effective Rate 7.9494%)2...
7-1/4% AH-1992 (Effective Rate 7.3213%)2. .
10-7/8% A-1993 (Effective Rate 10.9420%)2
10-1/8% B-1993 (Effective Rate 10.1633%)2
11-7/8% C-1993 (Effective Rate 11.9591%)2
11-3/4% D-1993 (Effective Rate 11.7695%)2.
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-114% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ..
8-1/4% J-1993 (Effective Rate 8 29`" 1 .
7-5/8% K-1993 (Effective Rate .- :) ..
8-3/4% L-1993 (Effective Rate 8.7686%)2 ..
9% M-1993 (Effective Rate 9.0361%)2 .....
9-5/8% N-1993 (Effective Rate 9.6992%)2 ....
8-1/8% P-1993 (Effective Rate 8.1928%)2 ....
8-1/4% Q-1993 (Effective Rate 8.3482%)2.. .
7-5/8% R-1993 (Effective Rate 7.6478%)2 ....
8-3/8% S-1993 (Effective Rate 8.4308%)2 ...
8-5/8% T-1993 (Effective Rate 8.7142%)2 .. .
8% U-1993 (Effective Rate 8.0997%)2 .......
7-3/4% V-1993 (Effective Rate 7.7815%)2 ...
7% W-1993 (Effective Rate 7.0889%)2.......
6-3/4% X-1993 (Effective Rate 6.8701%)2 ....
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%)2i.
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 8.5801%)2....
8-1/2% N-1994 (Effective Rate 8.4967%)2 ....
8-1/2% P-1994 (Effective Rate 8.5300%)2 .
7-5/8% Q-1994 (Effective Rate 7.6642%)2
6-7/8% R-1994 (Effective Rate 6.9791%)2 .
7% S-1994 (Effective Rate 7.0870%)2
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11.3024%)2 5.
10-1/2% C-1995 (Effective Rate 10.5990%)2 /
9-1/2% D-1995 (Effective Rate 9.5373%)2 5
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-3/8% F-1995 (Effective Rate 8.4412%)2 ...
8-7/8% G-1995 (Effective Rate 8.9126%)2 ....
8-5/8% H-1995 (Effective Rate 8.7321%)2 ....
7-3/4% J-1995 (Effective Rate 7.7728%)2 ....
8-1/2% K-1995 (Effective Rate 8.5290%)2 ..
8-1/2% L-1995 (Effective Rate 8.5386%)2
8-1/2% M-1995 (Effective Rate 8.5717%)2 ..
8-7/8% A-1996 (Effective Rate 8.9724%)2 ...
8-7/8% B-1996 (Effective Rate 9.1182%)2 .10
7-3/8% C-1996 (Effective Rate 7.4697%)2 s...
7-1/4% D-1996 (Effective Rate 7.2500%)2 ...
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 5 .
8-5/8% B-1997 (Effective Rate 8.7366%)2 .
8-7/8% C-1997 (Effective Rate 8.8779%)25 .
8% D-1997 (Effective Rate 8.0120%)2 ......?
8-1/2% E-1997 (Effective Rate 8.6217%)2 ....
8-1/2% F-1997 (Effective Rate 8.5675%)2 ...
8-3/4% G-1997 (Effective Rate 8.7557%)2 ....
8-1/8% A-1998 (Effective Rate 8.2077%)25 ...
9% B-1998 (Effective Rate 9.0582%)2 5 .....
9-1/4% C-1998 (Effective Rate 9.2720%)2 5.
8-7/8% D-1998 (Effective Rate 8.9359%)25
7-7/8% E-1998 (Effective Rate 7.9460%)2 5 .
7-7/8% F-1998 (Effective Rate 7.9345%)2 ....

*$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 ...
11/15183 ......
1/15/86 ....
4/3/86 ...
7/7/86 ........
11/3/86 .......
12/1/87 .....
3/3/88 ........
6/1/88 ........
9/1/88 ........
3/31/89 .......
6/30189 .......
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 8 ......
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 .
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 .


Amount Amount Amount
Issued Retired Outstanding


Jan. 31-July 31 .
Feb. 29-Aug. 31
Mar. 31-Sept. 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. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15.
Apr. 15-Oct. 15.
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 31-July 31..
Feb. 29-Aug. 31 .
Mar. 31-Sept. 30 .
Apr. 30-Oct. 31 ..
May 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..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Feb. 153 .
May 15-Nov. 15..
. ...do . .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Jan. 31-July 31 ..
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 ..


$11,311
11,841
12.626
12,797
12,419
13,377
13,970
13,429
12,905
13,614
13,852
14,237
5,162
5,100
6,593
12,478
6,515
6.511
6,757
7,013
8,256
8,096
7.370
7.518
9,204
8,393
8,745
8,974
14,744
13,251
15,499
17,211
14,120
13,736
14.404
13,590
14,101
5,669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
8,532
7,842
8,272
9,220
9,209
8,914
9,681
15,557
18,141
6,934
7.127
7,956
7,319
7,343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
7,574
1,001
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9,438
9,622
9,081
9,496
9,617
9,921
9,363
9,808
7,852
7,860
8,385
8,860
9,159
9,165
11,343
9,903
9,126
8,788


$11,311
11,841
12.626
12,797
12,419
13,377
13,970
13,429
12.905
13,614
13,852
14,237
5,162
5,100
6.593
12.478
6,515
6,511
6,757
7.013
8,256
8,096
7,370
7.518
9.204
8,393
8,745
8,974
14,744
13.251
15,499
17,211
14,120
13,736
14,404
13,590
14,101
5.669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
8.532
7,842
8,272
9,220
9,209
8,914
9,681
15,557
18,141
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
8,415
160
20,086
20,259
7,421
7,782
7,725
7,989
9.055
9,438
9,622
9,081
9,496
9,617
9,921
9.363
9,808
7,852
7,860
8,385
8,860
9,159
9,165
11.343
9,903
9,126
8,788


-$841
4841


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

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








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAsunt ti Out ansiong
I [______________ Issued Retired IOutstanding


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-7/8% A-1999 (Effective Rate 8.9134%)o2 5...
9-1/8% B-1999 (Effective Rate 9.1825%)2 5 ..
8% C-1999 (Effective Rate 8.0327%)2 s ......
7-7/8% 0-1999 (Effective Rate 7.9384%)2 5 ..
8-1/2% A-2000 (Effective Rate 8.5873%)2 5 .
8-7/8% B-2000 (Effective Rate 8.8799%)2 5 .
8-3/4% C-2000 (Effective Rate 8.7667%). 5. .
8-1/2% D-2000 (Effective Rate 3 l'1 -.. '...
7-3/4% A-2001 (Effective Rate -8.",!- ". .
8% B-2001 (Effective Rate 8.0700%)2 5 ......

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

Bonds:7 e
Treasury:
4-1/8% 1989-94 (Effective Rate -t 1250".'" ..'
4-1/4% 1987-92 (Effective Rate J- 250?.c,:)'' ..
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
7-1/4% 1992 (Effective Rate 7.2870%)2 .....
6-3/4% 1993 (Effective Rate 6.7940%)2 .....
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 .....
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .......
8-1/2% 1994-99 (Effective Rate 8.4244%)2 .
8-3/4% 1994 (Effective Rate 8.8058%)2 .....
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ..... ......... .. .....
10-1/2% 1995 (Effective Rate 5991 1':....
7-7/8% 1995-00 (Effective Rate 7 8914i. ..
10-3/8% 1995 (Effective Rate LI 4 2 1 .
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 11.6054o%)2. ..
8% 1996-01 (Effective Rate 8.0192%)2 ...
3-1/2% 1998 (Effective Rate 3.5000%)2......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2 .?.
15-3/4% 2001 (Effective Rate 15.7803%)2 ....
14-1/4% 2002 (Effective Rate 14.2494%)2 ...
7-5/8% 2002-07 (Effective Rate 7.7182%)2 .. .
11-5/8% 2002 (Effective Rate 11.6772%)2. .
7-7/8% 2002-07 (Effective Rate 7.9363%)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%)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 5
11-3/4% 2005-10 (Effective Rate 11 860946 .
12% 2005 (Effective Rate ? 0 38E. -.-)
10% 2005-10 (Effective Rate 10.1199%)2
10-3/4% 2005 (Effective Rate 10.6046%)2 .
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5.
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 11.9211%)2
13-1/4% 2009-14 (Effective Rate 13.3193%)2
12-1/2% 2009-14 (Effective Rate 12.5201%)2
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2
10-5/8% 2015 (Effective Rate 10.6641%" ..
9-7/8% 2015 (Effective Rate 9.9320%)2
9-1/4% 2016 (Effective Rate 9.2811%)25 ....
7-1/4% 2016 Effective Rate 7.5001%)s 5 ....
7-1/2% 2016 Effective Rate 7.5174%) 2 ...
8-3/4% 2017 Effective Rate 8.6373%)" ...
8-7/8% 2017 Effective Rate 8.8516%)25 ...
9-1/8% 2018 Effective Rate 9.1734%)2 5...
9% 2018 (Effective Rate 9.0981%)2 5....
8-7/8% 2019 (Effective Rate 9.0108%)2 5. .
8-1/8% 2019 (Effective Rate 7 8692'%))? 5....
8-1/2% 2020 (Effective Rate 8 .99',i: ....
8-3/4% 2020 (Effective Rate 8.8393%)2 ....
8-3/4% 2020 Effective Rate 87076%)2 5....
7-718% 2021 Effective Rate 7.9797%) 5.....
8-1/8% 2021 Effective Rate 8.2091%)2 .....

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

Other Securities:
Federal Financing Bank:2.. .

Total Marketable . .....


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




4/18/63 ......
8/15/62 .......
1/17/63 .. ....
8/15/73 .......
7/8177 ...
1/10/73 ......
1/6/78 ........
5/15/73 .......
7/11/78 .. ....
10/10/78 ......
1/11/79 .......
5/15/74 .... .
7/9/79 ........
10/18/79 ..
2/15/55 .
1/10/80 .......
2/18/75 .. ..
7/9/80 .
4/8/80 .
8/15/75 .......
10/14/80 ......
8/16/76 .......
1013/60 .
5/15/75 ..
1/12/81 .......
4/2/81
7/2/81
10/7/81 ...
1/6/82 .. ....
2/15/77 ....
9/29/82 .......
11/15/77 .. ...
1/4/83 .
4/4/83 ........
8/15/78 ..
7/5/83 ..
10/5/83 ..
11/15/78 ...
4/5/84 .
7/10/84 ..
5/15/79 .
11/15/79 ......
10/30/84 ......
2/15/80 .
4/2/85 .
5/15/80 .. ....
7/2/85 ........
11/17/80 ......
1/15/86 .......
5/15/81 .
11/16/81 ......
11/15/82 .
8/15/83 .
5/15/84 ..
8/15/84 .. ....
11/15/84 .....
2/15/85
8/15/85 .......
11/15/85 ......
2/15/86 ...
5/15/86 .....
11/15/86 ...
5/15/87
8/15/87 .......
5/15/88
11/15/88 ..
2/15/89 .. ..
8/15/89 .......
2/15/90 .....
5/15/90 .. ..
8/15/90 .......
2/15/91 ..... .
5/15/91 ......



Various dates ..


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


5/15/93 ...


5/15/94. .

(9) ..

2/15/95...

8/15/95 ..

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




2/15/02...

11/15/02.


8/15/03. .


11/15103..


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

2/15/05 ..

5/15/05 ..

11/15/05..

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


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 .




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
11115/94 .
2/15/95 ...
. .do. .
2/15/00 .. .
5/15/95 ...
. .do. .
8/15/00 ...
11/15/95 .
8/15/01 ...
11/15/98 ..
5/15/05 ...
2/15/01 .
5/15/01 .
8/15/01 .
11/15/01 ..
2/15/02 .
2/15/07 .
11/15/02 ..
11/15/07 ..
2/15/03 .
5/15/03 .
8/15/08 .
8/15/03 ...
11/15/03 ..
11/15/08 ..
5/15/04
8/15/04 .
5/15/09 .
11/15/09
11/15/04
2/15110
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 .
5/154 14 .
8/15/14 .
11/15/14 .
2/15/15 .
8/15/15 .
11/15/15 ..
2/15/16 .
5/15/16
11/15/16 .
5/15/17 .
8/15/17 ..
5/15/18 ,.
11/15/18
2/15/19 ..
8/15/19 .
2/15/20 ..
5/15/20 ..
8/15/20 .
2/15/21 .
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. '~,rAu 15 .
May 15.No% 15..
Feb. 15-Aug. 15 .
. ...do .
.... do ..
May 15-Nov. 15..
. do .. .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15. .
. do ..
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .do .
May 15-Nov. 15..
. .do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
. ...do .. ...
May 15-Nov. 15..
. .. do .. .
.... do ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .do .
. do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ...do ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .. do .. ......
.. do .. ..... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do . .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .. ......
S do ..
Feb. 15-Aug. 15,
May 15-Nov. 15..
. .do .
Feb. 15-Aug. 15 .
. .do . .
. .do .
May 15-Nov. 15..
Feb. 15-Aug. 15
. ...do ......
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


$1,140
2,506
187
100


(*)



37


2,620
22


50

91
4,175
22




15


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


420
1,312
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
288
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


422.321 11,118 411,203


15,000 ....... 15,000

2,279,178 11,118 2,268,060


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


1.320.313 1,320,313









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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Interest Payable Amount Amount Amount
Interest Payable sued retired Outstanding


F -l I F-


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

Domestic Series:
Fixed Term certificates (Various interest rates) ..
Zero-coupon Treasury bond (Effective Rate
7-59% ) . ... ....... .......
Zero-coupon Treasury bond (Effective Rate
8.04% ) ... ...... ....
Zero-coupon Treasury bond (Effective Rate
8.44%) (Series A) ...............
Zero-coupon Treasury bond (Effective Rate
8.44% ) (Series B) ................... ..
Zero-coupon Treasury bond (Effective Rate
8.14% ) ........... .... ........ ..
Zero-coupon Treasury bond (Effective Rate
7.51% ) .. ......... ... ..... ......
Zero-coupon Treasury bond (Effective Rate
7.68% ) . ...... ... ... ......
Zero-coupon Treasury bond (Effective Rate
7.57% ) .................. ....

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

Foreign Series:e
Government-Dollar denominated:
B ills 7/1/91 . .. ......
Bills 7/5/91 ..... .. . .
Bills 7/25/91 .. .. ... ......
Bills 8/1/91 .. ...........
B ills 9/3/91 . . .
Bills 10/1/91 . ..... ... ..
Bills 11/1/91 .. .......... ......
Bills 12/2/91 ........ .. .. ..... ....
Bills 1/2/92 .... .......................
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:
8-1/4% 1992 ce-tificates ..........

Alleged Violators of Regulations, Department of
Energy:
5.56% 1991 certificates .. ............
Bills 7/18/91 ..... ....... .. ....
Bills 8/15/91 ......... ..... .
Bills 9/26/91 .. ... ... ..... .....
Bills 10/24/91 ... ....... .. ......
Bills 11/21/91 ............. .... ..... ..
Bills 12/19/91 ............... ........

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

Aquatic Resources Trust Fund:
Bills 7/5/91 .. ............. ...
Bills 8/29/91 ........... ....... .......
8-1/4/0% 1992 notes .. ..... ........

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

Asbestos Trust Fund:
Bills 8/29/91 ............... .............

Asset Forfeiture Fund:
Bills 7/25/91 ........... ....... .....

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 ...


Various dates:
From 7/1979


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
.... do .. .
1/24/91 ... .
Various dates ..
.. do .
. .do .
. do ..
. do ..... .
6/3/91 ........

3/30/88 .

3/28/90 ......

12/18/90 ......





Various dates ..


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



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





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




Various dates ..


.. do .


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


Maturity.

. .do. .

. .do ....

S. do ....

S.do .

S.do ....

.. do .

. .do


At Maturity...

.... do .....

....do ......







On demand ..



On demand ..


12 years
from issue
date ...


Various dates

10/15/19 ...

7/15/20

10/15/20

....do

1/15/21

1/15/30

4/15/30

. do ..





7/1/91 ......
7/5/91
7/25/91 .
8/1/91 .
9/3/91 ....
10/1/91 .
11/1/91 .
12/2/91 .....
1/2/92 ......

3/30/08 .

12/31/19 ....

3/31/20 ... .





8/29/91 .....


6/30/92 .. ..



7/1/91 .. ...
7/18/91 .....
8/15/91 ....
9/26/91 .....
10/24/91 ..
11/21/91 ....
12/19/91 ....





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




8/29/91 .


7/25/91 .....


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


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


Payable


$122 $121 $1


4,876 4,876 ()

4,522 .. 4,522

5,026 5,026

3 3. .

5,000 ....... 5.000

4,941 4,941

5,002 5,002

3,501 3,501

2,000 2,000

34,871 4.876 29,995


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





July 1, 1991
July 5, 1991
July 25, 1991
Aug. 1, 1991 ....
Sept. 3. 1991
Oct. 1, 1991
Nov. 1, 1991
Dec. 2, 1991 ....
Jan. 2, 1992 ...

Mar. 30, 2008.

Dec. 31, 2019.

Mar. 31, 2020.





Aug. 29, 1991


June 30-Dec. 31 .



July 1, 1991 .
July 18, 1991 ...
Aug. 15, 1991 ...
Sept. 26. 1991 ..
Oct. 24, 1991 ..
Nov. 21, 1991 ...
Dec. 19, 1991 ..





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




Aug. 29, 1991 ...


July 25, 1991 .


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


269
50
100
357
561
265
320
93
52

2,556

30,220

7.258

42,101



18


15,399



6
99
297
157
122
127
127


935


197
360
215

772


20


301


9
13
11
17

50


269
50
100
357
561
265
320
93
52

2,556

30,220

7.258

42,101



8


15,399



6
99
297
157
122
127
127


935


147
172
215

534


20


301


9
13
11
17

50


10


51
187


238


I .









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

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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund:
5.56% 1991 certificates .... ...... ........
13-3/4% 1991 notes ....... .... .
13-3/4% 1992 notes .. .............
11-3/4% 1992 notes.......... ... ......
9-3/4% 1992 notes ............ ...... .
7-1/2% 1991 notes ......................
7-3/8% 1993 notes ......... ........
7-1/4% 1993 notes ..... ........ .
7-1/8% 1993 notes .. .. .. .... ..
6-5/8% 1992 notes . ......
6-1/2% 1991 notes. .. .............. .....
7-7/8% 1993 bonds ...... ..... .
7-1/4% 1992 bonds ......... ......

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

Barry Goldwater Scholarship Fund:
Bills 7/25/91 .. . .
9-1/8% 1992 notes .. ..............
9% 1998 notes ..... .............
8-7/8% 1995 notes ... ........ ..... .
8-7/8% 1997 notes .. .. ...........
8-7/8% 2000 notes ...... ..........
8-3/4% 1993 notes ................ ...
8-3/4% 2020 notes ... ....... .... .........
8-5/8% 1994 notes .. ..................
8-5/8% 1995 notes ............ ....
8-5/8% 1997 notes .........
8-1/2% 1994 notes .................
8-1/2% 1994 notes .................
8-1/2% 1995 notes .
8-1/2% 1997 notes ......................
8-1/2% 2000 notes ....................
8-1/2% 2000 notes ....... .
8-3/8% 1993 notes .....................
8-3/8% 1995 notes .. .........
8-1/4% 1993 notes ... .. .. ._.
8-1/8% 1998 notes ......... ........
8% 1997 notes ....
8% 1999 notes ......... ... ..
7-3/4% 1991 notes ... ............
7-3/4% 1992 notes. .... .. .. ...
7-5/8% 1993 notes ...... .....
7-3/8% 1996 notes..... ......
7% 1994 notes ... .. ................
8-1/2% 1999 bonds .. .......... .......

Total Barry Goldwater Scholarship Fund

Capitol Preservation Fund:
Bills 7/5/91 ..... .... .. ... .......
Bills 7/18/91 ............ .. ...........
Bills 7/25/91 .. .. ........
Bills 8/1/91 ........ .... ........ .
Bills 8/15/91 ................ .. .. ........
Bills 8/29/91 .............. ... .......
Bills 9/12/91 .................. .........
Bills 9/26/91 ........ ... .........
Bills 10/10/91 .... ... ..........
Bills 10124/91 ..... ...... ..........
Bills 1117/91 ....... ... ....... ... .
Bills 11/21/91 ........ .... .. ... .
Bills 12/5/91 ...........
Bills 12/19/91 ...

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

Civil Service Retirement Fund:
13-3/4% 1992 to 1999 bonds ..............
13-1/4% 1992 to 1997 bonds ............
13% 1992 to 1996 bonds .... ..........
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1992 to 2000 bonds ..............
9-3/4% 1992 to 1995 bonds .............
9-1/4% 1992 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% 1992 & 1993 bonds ...... ..... ..
8-1/8% 1992 to 2006 bonds ...............
7-1/8% 1992 bonds ...... .. .....

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


6/28/91 .......
5/21/86 .......
... .do .. .....
.... do ........
9/29/86 .......
.. do ........
3/16/87 .......
8/17/87 .. ....
9/14/87 .......
3/16/87 ....
.... do .. .... .
8/17/87 .. ..
3/16/87 .......




Various dates .
.... do ..... .
4/26/90 .......
318/90 ........
4/19/90 .......
Various dates..
....do ........
8/15/90 .......
5/17/90 ......
3/8/90 ........
Various dates -
6/21/90 .......
Various dates ..
10/11/90 ......
6/21/90 .......
3/8/90 ........
11/15/90 .
6/21/90 .
3/8/90 .... .
Various dates ..
12/27/90 ......
.. do ..... .
Various dates .
3/8/90 ........
4/19/90 .......
2/21/91 .......
Various dates ..
5/15/91 .......
8/21/90 .. .




Various dates .-
.. do ........
.... do .......
....do........
.. do...... .
.... do ........
.... do........
.... do ........
. do ........
.... do ........
.. do .. .....
..6/30/. do ........
..6/30/do ........
... .do ........




6130184 .
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 ......
6130/78 .......
6/30/91 .......
6/30/77 ... .


On demand.,

































































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

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


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




7/25/91 .......
2/15/92 ......
5/15/98 .......
7/15/95 .......
11/15/97 .
5/15/00 .......
8/15/93 ......
8/15/20 .......
8/15/94 .......
1/15/95 .......
8/15/97 .. .
3/31/94 .......
9/30/94 .......
8/15/95 ..
5/15/97 .......
2/15/00 ....
11/15/00 .
2/15/93 .......
4/15/95 .......
2/15/93 .......
2/15/98 ......
1/15/97 .......
8/15/99 .......
11/30/91 .. .
11/15/92 ......
5/15/93 ... .
5/15/96 ......
4/15/94 .......
5/15/99 ..... .




7/5/91 .......
7/18/91 ... .
7/25/91 .......
8/1/91 ........
8/15/91 ......
8/29/91 .......
9/12/91 .......
9/26/91 ....
10/10/91 ......
10/24/91 ......
11/7/91 .......
11/21/91 ... .
12/5/91 .......
12/19/91 ... .




6/30/92 to 99...
6/30/92 to 97...
6/30/92 to 96...
6/30/92 to 98. .
6/30/92 to 00...
6/30/92 to 95...
6/30/92 to 03...

65/30/92 to 05...
6/30/92 to 02...
6/30/92 to 01. .
6/30/92 & 93 ...
6/30/92 to 06...
6/30/92 .......


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




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




July 5, 1991 ....
July 18, 1991 ...
July 25, 1991 ...
Aug. 1, 1991 ....
Aug. 15, 1991 ...
Aug. 29, 1991 ...
Sept. 12, 1991 .
Sept. 26, 1991 ..
Oct. 10, 1991 .
Oct. 24, 1991 ...
Nov. 7, 1991 ....
Nov. 21, 1991 ..
Dec. 5, 1991 ....
Dec. 19, 1991 ..




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

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

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

. .. ..


$2,077
400
400
400
400
400
600
400
400
600
400
300
400

7,177


(.)
2
1
1
1
2
3
2
1
1
6
2
1
1
2
1
1
1
1
2
1
1
4
1
1
1
2
6
1

51


$2,077
400
400
400
400
400
600
400
400
600
400
300
400

7,177


(.)
2
1
1
1
2
3
2
1
1
6
2
1
1
2
1
1
1
1
2
1
1
4
1
1
1
2

1

51


()
V ) .......
(*) .......
(') ....... (1)
13 ....... 13
(') (*)
1 .. 1
(*) ....... (*)

2.. ......1 1
(') .......

19 1 18


13,911 ....... 13,911
9,150 ....... 9,150
6,944 ....... 6,944
11,340 ....... 11,340
17,028 ....... 17,028
5,805 ....... 5,805
20,233 ....... 20,233

55,333 ....... 55,333
23,239 ....... 23,239
20,433 (') 20,433
3,664 ....... 3,664
36,106 ....... 36,106
1,924 ....... 1,924

225,111 (*) 225,110


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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
5.56% .1991 certificates ... ......
B ills 7/1/91 .. ....... ... .. ..........
Bills 7/5191 ...... ....... .......
B ills 718191 ................ .. .....
B ills 7/11/91 .......... ...... ......
Bills 7115/91 .......... .... .. .......
B ills 7/18191 ............... ............
B ills 7/22/91 ........ .... ..... .........
B ills 7/25/91 ..................... ....
Bills 7/29/91 ........ ..................
8-7/8% 1994 notes .. ....................
8-3/4% 1991 notes .. .....................
8-3/4% 1993 notes ..... ...............
8-5/8% 1994 notes ............ ..........
8-1/4% 1993 notes ........... ...........
7-7/8% 1992 notes .......................
7-5/8% 1991 notes . . ......

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

Cooperative Funds, Bureau of Indian Affairs:
8-3/8% 1991 notes .......................
7-7/8% 1992 notes... ............ ......
7-7/8% 1999 notes .......................
9-1/8% 2004-09 bonds........... .... ...
8-1/4% 2000-05 bonds ............... .
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:
B ills 8/1/91 ................ ...........
Bills 8/29/91 .. ............. .......
Bills 9/5/91 .............................
Bills 9/19/91 ............. ...........
Bills 9/26/91 ......... .... .... ........

Total Defense Cooperation Account .......

Department of the Air Force General Gift Fund:
Bills 7/25/91 ............ ..............
Bills 8/29/91 ............................
8-3/8% 1991 notes .......................
8-3/8% 1995 notes .......................
8-1/4% 1991 notes ......... ..............
8-1/4% 1991 notes ................... .
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
F und ...............................


Date of Issue


6/28/91 .......
Various dates ..
... do ........
.... do ........
.... do ........
.... do ........
.... do .... .
.. do ........
. ... do ........
.. do .......
8/6/90 ........
7/16/90 .......
8/6/90 .......
8/30/90 .......
8/6/90 ........
. do ........
Various dates ..




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




Various dates ..


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



Various dates ..
.... do ........
10/2/90 .......
3/16/90 .......
8/31/90 .......
1/4/91 .......
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


Payable


+ i


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


. . .

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





















2.....15/95......



1/15/9502 ...
11/15/02. .


On demand..








5/15/00 .. .
15/95......
2/15/95. .....


7/1/91 ........
... do .......
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 .......


8/1/91 ........
8/29/91 .......
9/5/91 ........
9/19/91 .....
9/26/91 .......



7/25/91 .. ....
8/29/91 .......
9/30/91 .......
4/15/95 .......
8/31/91 .......
12/31/91 ......
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


July 1, 1991 .
.... do ...
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 ...


Aug. 1, 1991 ...
Aug. 29, 1991 ...
Sept. 5, 1991 .
Sept. 19, 1991
Sept. 26, 1991



July 25, 1991 .
Aug. 29, 1991 ...
Mar. 31-Sept. 30 .
Apr. 15-Oct. 15 .
Feb. 28-Aug. 31 .
June 30-Dec. 31 .
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 Amount Amount
Issued Retired Outstanding


7


7
1
1
7
1



6
7
7
10


$1


90 1 89


4
5
5
2
7
3


3


4
3
5
2
3
3


26 6 20


(')


8,499


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


(')


7


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


()
2,725



2,726


5


(.)

1.239
1,990
1,794
41
710

5,773


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

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


.. .. ... (*)


2

(*)
(*1
(")
(")
(')

(')
(')
(0
(0


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









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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Navy U.S. Office of Naval
Records and History:
9-1/8% 1992 notes .. ..................
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 7/5/91 ...... .. ................
Bills 7/18/91 ...........................
Bills 8122191 ............... .... ..... ..
Bills 9126/91 .............. .... .....
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:
5.56% 1991 certificates ....... ...........
Bills 7/11/91 ........ ..............
Bills 8/15/91 ............. .. .........
Bills 9126/91 ........ ....... .. .. .. .. .
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 7/31/91 ..........................
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.... ...... ...


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





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


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 ..
9/30/87 ......
11/15/88 .....
8/31/87 .......
1/15/91 ......
Various dates .
.... do ......
....do ....
.... do ........
7/31/86 .......
Various dates ..
.... do ... ....
... do ........
... .do ........
... .do ........





6/28/91 .
Various dates..
....do ..... ...
.... 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........
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 ........


On demand..


..11. ..15/0......
.....11/15/05 ....

2....15/0......
11/15/06 .....
11/15/057.....

5/15/05......


11/15/94.....








On demand .











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


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




7/1/91 ..

7/5/91 ........
7/18/91 ..... .
8/1228/91 .......

9/26/91 .......
5115/92 .......
5/15/94 .......
8/15/94 ......
8115/93 .......
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 .......




7/1/91 .
7/11/91 .......
8/15/91 .......
9/26/91 .......
9/30/91 .......
5/15/92 .......
5/15/93 .......
11/15/91 ......
2/29/92 .......
8/15/92 ......
5/15/93 ......
12131/92 ......
4/15/94 .......
2/15/00 .......
8115/08 .......
5/15/05 .......
2/15/07 .......




7/31/91 .... .
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 .......


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





July 1, 1991 ....


July 5, 1991 ....
July 18, 1991 ...
Aug. 22, 1991 ...
Sept. 26, 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..





July 1, 1991 ....
July 11, 1991 ..
Aug. 15, 1991 ...
Sept. 26, 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




July 31, 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 ...... ..


(*) .


(.)


$98 $13 $85


38 5 33
11 3 8
21 7 13
17 ....... 17
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


711 28 683


1,875 ... 1,875
190 ....... 190
65 ....... 65
594 ....... 594
25 ....... 25
318 .... 318
292 ....... 292
319 ....... 319
220 ....... 220
135 ....... 135
483 ....... 483
241 ....... 241
558 ....... 558
19 ... ... 19
47 ....... 47
25 ....... 25
17 ....... 17

5,423 5423


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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
8-3/4% 1993 notes .. ... .....
8-1/2% 1997 notes ........... .. ....
8-3/8% 1995 notes .. .............
8-1/4% 1992 notes. .. .. ........ ....
8-1/8% 1998 notes ....................
8% 1994 notes ............. ..... .....
8% 1996 notes ...... ...... .........
7-3/4% 1995 notes . .......
7-3/8% 1996 notes .......................
7-1/4% 1996 notes ........ ... ..... ...
11-3/4% 2005-10 bonds .. ...............
10-3/8% 1995 bonds ........ ....
9% 1994 bonds .... .... ..........
8-3/4% 1994 bonds . ...... ..
8-1/2% 1994-99 bonds . . .
8-3/8% 1995-00 bonds .................
8-3/8% 2003-08 bonds. .. ............
8-1/4% 2000-05 bonds. .......... : .....
8% 1996-01 bonds ......... .... ......
7-7/8% 1995-00 bonds...................
7-5/8% 2002-07 bonds ......... ....... .
7-1/4% 1992 bonds ....... ... ........

Total Employees Life Insurance Fund ......

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

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

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

Exchange Stabilization Fund:
5.40% 1991 certificates .......... ......

Export-Import Bank of the United States:
5.69% 1991 certificates .. ............

Farm Credit Administration Revolving Fund:
Bills 7/11191 ............ ...... .....

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

Farm Credit Insurance Fund:
Bills 7/31/91 ................. ..........
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 9/30/91 ............ .

Federal Disability Insurance Trust Fund:
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 .... ..........
8-1/8% 1992 to 2006 bonds ...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 7/5/91 ............................
Bills 7/11/91 ............... ............
Bills 7/18/91 ............ .............. .
Bills 7/25/91 ............................
Bills 8/1/91 .......................... .
Bills 8/8/91 .............. ..... ..... .
Bills 8/15/91 ............................
Bills 8129/91 ........... .... ......

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


Date of Issue


Various dates .
. ...do .. .....
2/15/90 .... .
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 611/91 ...


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


Various dates ..


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


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





Various dates ..


6/30/84 .......
6/30/83 .......

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

6/30/80 .......
Various dates:
From 6/30/79..
6/30/86 .
6/30/91 .......





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


Redeemable


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 ......







. . .
. . .
. . .


Payable


8/15/93
5/15/97 ...
4/15/95
8/15/92 .
2/15/98 ..
7/15/94
10/15/96 .
2/15/95 .......
5/15/96 ......
11/15/96 ......
2/15/10 .
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 .


7/1/91 ......


... do ......


7/11/91 .......


8/29/91 ......


7/31/91 .....
7/15/92 .......
7/15/95 .......
7/31/92 .......
7/15/94 ......
7/15/96 .......
7/15/93 .....





9/30/91 .......


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 ...
6/30/92 to 06...





7/5/91 ... ....
7/11/91 .......
7/18/91 ......
7/25/91 .......
8/1/91 ........
8/8/91 ........
8/15/91 .......
8/29/91 .......


Interest Payable


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





Aug. 29, 1991 ...



Sept. 26, 1991 ..


May 15-Nov. 15..


July 1, 1991 ....


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


July 11, 1991 .


Aug. 29, 1991 ...


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





Sept. 30, 1991 ..


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

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

.... do . .

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





July 5, 1991 ....
July 11, 1991 ...
July 18, 1991 ...
July 25, 1991 ...
Aug. 1, 1991 ....
Aug. 8. 1991 ....
Aug. 15, 1991 ...
Aug. 29, 1991 ...


Amount
Issued


$440
826
143
394
423
429
123
226
483
39
58
107
108
152
687
654
57
762
780
100
128
100

11,070


Amount
Retired


$2







2


9

Amount
Outstanding






$440
826
143
394
423
429
123
226
483
39
58
107
108
152
687
652
57
762
780
100
128
100

11,068


3,709 710 2,999


13


({)


4,335


169


10


4


(*)
80
90
2
90
85
83

430



251


237
1,250

1,180

1,390

5,015
2,021
3,218

14,311



1
(*)
1
(')

(*)
1
1


2,000


19


130

624

524



1,278


.. 13


(')


2,335


150


4


(')
80
90
2
90
85
83

430



251


237
1,250

1.050

766

4,491
2,021
3,218

13,033



1
(.)

(*)

(-)
1


6 ...... 6


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


. ... 10









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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Hospital Insurance Trust Fund:
13-3/4% 1992, 1998 & 1999 bonds ........
13-1/4% 1993 to 1997 bonds ...
13% 1993 to 1996 bonds ... ......
10-3/4% 1992, 1998 bonds ... ...
10-3/8% 1992, 1998 to 2000 bonds

9-3/4% 1993 to 1995 bonds ..........
9-1/4% 1992 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 .. ........
8-1/8% 1992 to 2006 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 7/25/91 .. .. .. .....
Bills 8/29/91 ........
Bills 9/26/91 ......
Bills 10/31/91 .......
Bills 11/29/91 .. .........
Homeowners Assistance Fund:
7-3/8% 1996 notes .
Mutual Mortgage Insurance Fund:
5.56% 1991 certificates .. .. ....
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 7/5/91 ..............
Bills 7/18/91 ......
B ills 8/1/91 ..................
Bills 8/8/91 .. .. .......
Bills 9/5/91 ............. ... .....
B ills 9/12/91 .........................
Bills 9/26/91 .. .. ...........
Bills 10/3/91
Bills 10124/91 ...... ....
Bills 11/14/91 ...
Bills 11/21/91 ............ ....
Bills 12/5/91


6/30/84 ...
6/30/82
6/30/81
6/30/83 .....
6/30/85 .....

6/30/80 ....
6/30/88 .. ...
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/91 .......






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

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

.... do .....

6/28/91
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 .. .....


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

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

... do ...
S. do .
....do ......
. ...do .
- do .








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











On demand ..


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 ......


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

6/30/92 to 05...
6/30/92 to 02. .
6/30/92 to 01...
6/30/93 .......
6/30/92 to 06. .






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

7/25/91 .
8/29/91
9/26/91 .
10/31/91 ... .
11/29/91 .....

5/15/96 ...

7/1/91 .
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 ...

7/5/91 ........
7/18/91 ... .
8/1/91 .... ...
8/8/91 .... .
9/5/91 .. .....
9/12/91 .. ..
9/26/91 .......
10/3/91 .. ....
10/24/91 .. ...
11/14/91 .. ...
11/21/91 ......
12/5/91 .. ....


June 30-Dec.
. .do .
. 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 .

July 25, 1991 .
Aug. 29, 1991 ...
Sept. 26, 1991 .
Oct. 31, 1991 .
Nov. 29. 1991 .

May 15-Nov. 15..

July 1, 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 ... .
S... 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 ..

July 5, 1991 ....
July 18, 1991 ..
Aug. 1, 1991 ....
Aug. 8, 1991.
Sept. 5, 1991 .
Sept. 12, 1991 ..
Sept. 26, 1991
Oct. 3, 1991 ....
Oct. 24, 1991 ..
Nov. 14, 1991 .,
Nov. 21, 1991 ...
Dec. 5, 1991 .


$1,375
2.542
1,770
1,177
2,559

1,240
15,610

40,033
10,058
12,834
726
19,935


$104


$1.375
2,542
1,770
1,177
2,559

1,240
15,610

40,033
10,058
12,834
622
19,935


109,858 104 109,755


. (. ')


(.)











(1)
'"(")





""(*")


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1991-Continued 11


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
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
Bils 12/19/91 ... .. .
Bills 1/16/92 ... ..... ....
Bills 2/13/92 ...... .
Bills 3/12/92 ....... ..... ......
Bills 4/9/92 ... ....
Bills 5/7/92 ..... ......
Bills 6/4/92 ....... .
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% 1993 notes .. ..................
8-1/4% 1994 notes ..... ............
8% 1996 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:
13-3/4% 1992 to 1999 bonds ............
10-3/4% 1992 to 1998 bonds ............ .
10-3/8% 1992 to 2000 bonds ..............
9-1/4% 1992 to 2003 bonds ..... .. .. .
8-3/4% 1992 to 2005 bonds ...............
8-5/8% 1992 to 2002 bonds ...............
8-3/8% 1992 to 2001 bonds .............
8-1/8% 1992 to 2006 bonds ...............

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

Federal Savings and Loan Corporation,
Resolution Fund:
5.56% 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% 1992 notes .......... ............
8% 1996 notes ..........................
8% 1997 notes ..........................

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
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%o 2001 bonds ......................
8-1/8% 1992 to 2006 bonds ...............

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


Various dates ..
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
8/3/87 ........
5/23/91 .......
.. do .......
Various dates ..
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 .......
Various dates ..
12/8/89 .......
12/12/90 ......
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 .......



6/30/84. .
6/30/83 .......
6/30/85 .......
6/30/88 ... .
6/30/89 .......
6/30/87 .....
6/30/86 .......
6/30/91 .......


6/28/91 .


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





6/30/84 .......
6/30/82 .. .
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 ... .
6/30/89 .......
6/30/86 .......
6/30/91 .......


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









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




















o. .





On demand ..




















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


12/19/91 ....
1/16/92 .... .
2/13/92 .. ....
3/12/92 .......
4/9/92 ........
5/7/92 ........
6/4/92 ........
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 .......
2/15/93 .
11/15/94 ......
10/15/96 ......
3/31/92 .......
11/15/99 ......
7/31/91 .......
11/15/92 ......
10/31/91 ......
12/31/91 ......
5/15/93 .. .....
8/15/91 .
4/15/93 ...
11/15/96 ....
1/31/93 .....
2/15/92 .....
5/15/92 .......
11/15/91 ......
8/15/04 .......
11/15/09 ......
5/15/09 .......
2/15/94 .......
8/15/19 .....
2/15/93 .......
... do ........




6/30/92 to 99...
6/30/92 to 98...
6/30/92 to 00...
6/30/92 to 03...
6/30/92 to 05...
6/30/92 to 02...
6/30/92 to 01 ...
6/30/92 to 06...


7/1/91 ........


11/15/95 .....
8/15/91 .......
1/15/93 .......
8/15/93 .......
3/31/94 .......
6/30/94 .......
11/15/92 ......
8/31/91 .......
12/31/91 ......
6/30/92 ... .. .
10/15/96 ......
1/15/97 .......





6/30/94 to 99...
6/30/94 to 97 ..
6/30/94 to 98...
6/30/94 to 00...
6/30/95 ... .
6/30/92 & 93 ...
6/30/92 to 05...
6/30/01 .......
6/30/92 to 06...


Dec. 19, 1991 ...
Jan. 16, 1992 ..
Feb. 13, 1992 ...
Mar. 12, 1992 ...
Apr. 9, 1992.
May 7, 1992.
June 4, 1992.
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.
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Apr. 15-Oct. 15 .
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 .........
. do .........

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






July 1, 1991 .


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


7,068 $1 7,067


4,780 ....... 4,780
12,954 5,798 7,156
12,592 6,013 6,579
30,556 ... 30,556
111,222 ....... 111,222
16,689 ...... 16,689
5.190 ....... 5,190
67,182 ...... 67.182


261,165 11,811 249,354



499 499


51 ....... 51
80 ....... 80
50 ....... 50
68 4 64


640



1,118
1,034
809
1,730
115
998
7,701
444
4,551


26





30






68

148


610



1,118
1,034
809
1,661
115
998
7,552
444
4,551


18,499 217 18,282


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









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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/16/92 ..... . ...
Bills 6/4/92 . .

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

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

Foreign Fishing Observers, NOAA:
Bills 1/16192 .......
Bills 5/7/92 .. ...... .... ..

Total Foreign Fishing Observers, NOAA

Foreign Service Retirement Fund:
13-3/4% 1992 to 1999 bonds .....
13-1/4% 1992 to 1997 bonds ......
13% 1992 to 1996 bonds .. ...........
10-3/4% 1992 to 1998 bonds .......
10-3/8% 1992 to 2000 bonds ............
9-3/4% 1992 to 1995 bonds ...............
9-1/4% 1992 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% 1992 & 1993 bonds .... .........
8-1/8% 1992 to 2006 bonds ...............
7-1/8% 1992 bonds .............

Total Foreign Service Retirement Fund ....

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. ..........
8-112% 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 7/25/91 ........... ..

Gifts and Bequests Trust Fund, Department of
Tl 3r,; i 0 .,1 ;cr.
*"',.. :0- 08- 13 bonds ... .. ........ .

Gifts and Bequests. Treasury:
6.05% 1991 certificates .. . ...

Government Life Insurance Fund:
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 ....... .......
8% 1996 bonds ..... .. ....
7-3/4% 1992 & 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 ......




6/30/84 ....
6/30/82 .....
6/30181 .......
6130/83 .......
6/30/85 ....
6/30/80 ..... .
6/30/88 .......
Various dates:
From 6/30/79..
6/30187 ... ..
6130/86 .......
6/30/78 ......
6/30/91 .
6/30/77 .......




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 ........



9/17/84 .......

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


6/30/88 .
6/30/89 .......
6/30/90 ......
6/30/87 .......
6/30/79 .......
6/30/91 .......
6/30/78 .......
6/30/77 ... .





Various dates ..


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

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


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






















On demand.


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


1/16/92 .......
6/4/92 ........






9/26/91 .. ....


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




6/30/92 to 99.
6/30/92 to 97...
6/30/92 to 96...
6/30/92 to 98...
6/30/92 to 00...
6/30/92 to 95...
6/30/92 to 03...

6/30/92 to 05...
6/30/92 to 02...
6/30/92 to 01 ..
6/30192 & 93...
6/30/92 to 06...
6/30/92 .......




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 ... .



7/25/91 .......



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


7/1/91 ...


6(30/95 ... ...
... do .......
6/30/96 .......
6/30/94 & 95 ..
6/30/94 .......
6/30/96 .......
6/30/92 & 93,...
6/30/92 ....





9/12/91 .......


Jan. 16, 1992 ...
June 4, 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 .. ..




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 ...



July 25, 1991 ...



Feb. 15-Aug. 15 .


July 1, 1991 .


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


Sept. 12, 199 .



Sept. 12, 1991 ..


5


1
1

2


$1 5


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

. 2


310 ...... 310
166 ....... 166
93 ...... 93
234 ....... 234
421 421
59 ....... 59
582 ....... 582

1,442 ....... 1,442
574 .... 574
491 ....... 491
26 ....... 26
910 ... 910
13 ....... 13

5,322 ..... .. 5,322


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


31 31


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


(*) .. (*)


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



(*) ..... ( )


(1) ..... (')


1 .. 1


10 10
22 ....... 22
4 ....... 4
17 ....... 17
16 ....... 16
18 ....... 18
43 ....... 43
22 ....... 22

153 ...... 153



7 7


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








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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


I t F +


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association. MBS
Investment Account:
5.56% 1991 certificates ... ..... .
Bills 7/11/91 .. ... ..............
Bills 8/13/91 ........ .......... ...
Bills 9/12/91 ..... ... .... .........
Bills 10/10/91 ... ...... ... ... ...
Bills 11/14/91 ............... ..........
Bills 12/12/91 ...... .... ... ..... .. .
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 7/5/91 ..... ........ ........
Bills 8/1/91 ............. .... ........
Bills 8/29/91 ...... .......... .......
Bills 9/26/91 ............................
Bills 10124/91 .................. ......
Bills 11/21/91 ...........................
Bills 1/16/92 ...........................
Bills 2/13/92 ............. ...............
Bills 419/92 ............ .............
Bills 5/7/92 ........ ...............
Bills 6/4/92 ................ ............

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

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

Harry S. Truman Memorial Scholarship Fund:
Bills 7/25/91 .... ........................
Bills 8/22/91 ........... ........ ....
Bills 9/5/91 ............................
11-3/4% 1993 notes. ...................

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

Highway-Mass Transit:
8-1/4% 1992 certificates ........ ........

Highway Trust Fund:
8-1/4% 1992 certificates ..................

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
5.56% 1991 certificates ...................

Indin Tribal Funds, Bureau of Indian Affairs:
5.56% 1991 certificates .... ...... ....
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:
5.56% 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 7/25/91 .............. .............
Bills 8/29/91 ........... ............. .
Bills 11121/91 ...........................
9-1/8% 2004-09 bonds ....................

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


6/28/91 .
Various dates .
.... do ........
.... do ........
.... do .. .....
... 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 .... .





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


.... do .... .


Various dates ..



61/28/91 .......


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





6/28/91 .......
Various dates ..




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




4/1/91 .


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


On demand..


On demand


.... do. ..


7/1/91
7/11/91 .
8/13/91 .
9/12/91
10/10/91
11/14/91
12/12/91
3/12/92
11/15/92
7/15/92 .
1/15/93 .
5/15/93 .
8/15/92 .





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 ..
6/4/92


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


7/25/91 .......
8/22/91 ......
9/5/91 ........
11/15/93 ......





6/30/92 .......


.... do .... .


8/29/91 .


On demand I 7/1/91 ..


.... do .....










On demand ..

















5/15/04 .. ...


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




7/1/91.......
7/1/91 .
8/15/91 ..




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




9/30/91 ......


7/25/91 ... ..
8/29/91 .....
11/21/91 .....
5/15/09 ......


Interest Payable Asuntd








July 1, 1991 $97
July 11, 1991 ... 240
Aug. 13, 1991 278
Sept. 12, 1991 150
Oct. 10, 1991 200
Nov 14. 1991 250
Dec. 12. 1991 310
Mar. 12, 1992 245
May 15-Nov. 15 84
Jan. 15-July 15 126
.. .do ........ 36
May 15-Nov. 15 203
Feb. 15-Aug. 15 100


..... .... 2,319


July 5, 1991 .... 25
Aug. 1, 1991 31
Aug. 29, 1991 14
Sept. 26, 1991 5
Oct. 24, 1991 16
Nov. 21, 1991 28
Jan. 16, 1992 23
Feb. 13, 1992 41
Apr. 9, 1992 .... 35
May 7, 1992 .... 65
June 4, 1992 ... 10

293


Aug. 29, 1991 460


July 25, 1991
Aug. 22, 1991 .
Sept. 5, 1991. 31
May 15-Nov. 15.. 19


52


June 30-Dec. 31 8,660


.... do ........ 10,628


Aug. 29, 1991 ... 4



July 1, 1991 .. 4


.... do ......... 149
Feb. 28-Aug. 31 4
Mar. 31-Sept. 30. 1
Feb. 15-Aug. 15 1
May 31-Nov. 30.. 1
Feb. 15-Aug. 15 24


S. .. 180


July 1, 1991 26
Feb. 15-Aug. 15 20

............... 46


July 5, 1991 .... 300
Jan. 15-July 15 .. 92

.. 392


Mar. 31-Sept. 30 51


July 25, 1991 ... (*)
Aug. 29, 1991 ... 1
Nov. 21, 1991 ... 23
May 15-Nov. 15.. 1


Amount Amount
Retired Outstanding


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








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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Japan-U.S. Friendship Trust Fund:
Bills 7/25/91 ........
Bills 8/29/91 .................... ......
Bills 10/10/91 .. ........... ............
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:
8-1/4% 1992 certificates .......

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 ...... .......
8-1/2% 1992 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 7/18/91 ........ .... ...........
Bills 7/25/91 ................ ...........
Bills 811/91 .............................
Bills 818/91 ...........................
Bills 8/29/91 ... ........................
Bills 915/91 .... ... .. ... ..............
Bills 9126/91 ... .............. .........
Bills 12/19/91 ................... ....
9-1/8% 1991 notes .......................
8-1/4% 1991 notes .
7-3/4% 1991 notes .... .......

Total Library of Congress Copyright Fees ..


Various dates ..
... do ........
....do .........
5/16/86 ....
.... do ........
Various dates ..
5/16/86 ......
5/16/88 .......
5/17/89 .......
5/16/88 .......
11/15/90 ..... .
.... do .... ....
Various dates ..
. do .. ..
3/27/87 .....
515/80 .......
Various dates .





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


Various dates ..


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



2/27/91 .. ..
Various dates ..
. do .
5/25/90 .. ....
Various dates ..
.... do ........
2/22/90 ....
Various dates ..
.... do .......
. do .......
.... do.......
.... do ........

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




3/11/91 .. ....
Various dates .
. ...do ........
5/10/91 .....



Various dates ..


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


5/15/04 ......






On demand..













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......


7/25/91 .. ....
8/29/91 .......
10/10/91 ..... .
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 .......




6/30/92 .


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 ..
2/29/92 ..
8/31/91 .......
11/30/91 ......




8/29/91 .. ....


7/18/91 .......
7/25/91 .......
8/1/91 ........
8/8/91 .......
8/29/91 ....
9/5/91 ........
9/26/91 ..
12/19/91 ......
9/30/91 ... .
8/31/91 ...
7/31/91 .......


July 25, 1991 .. .
Aug. 29, 1991 ...
Oct. 10, 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 .


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.
Feb. 29-Aug. 31 .
Feb. 28-Aug. 31
May 31-Nov. 30..



Aug. 29, 1991 ..


July 18, 1991 ..
July 25, 1991 ...
Aug. 1, 1991 ....
Aug. 8, 1991
Aug. 29, 1991...
Sept. 5, 1991 ...
Sept. 26, 1991
Dec. 19, 1991 ..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31
Jan. 31-July 31 ..


(*)
(*)


$1
(')
3
(*)
2
1
(V)

1
(.)
5
7

23


$6

6


(')
i(i

$1
(-)
3
(')
2
1
(.)
1
1
5
1

17


8 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


(*) (*)..... .
5 5
6 6
(*) (*)

11 .. 11


601 83 518


1 ..... 1
72 (') 71

) ....... )
3 ...... 3
4 .... 4
(*) ....... (*)
82 ....... 82

1 .. ... .. 1

242 (*) 242


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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Trust Fund:
Bills 9/26/91 . .. ...
Bills 9/30/91 ................ .
8-3/8% 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 .......... .....

Military Retirement Fund, Department of
Defense:
5.56% 1991 certificates ....... ......
B ills 7/1/91 .. ...... .......... ......
B ills 8/1/91 .......... ... .... .... ....
B ills 9/2/91 ............... ........ ...
Bills 9/19/91 ........ ... ... ...... ..
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 7/11/91 ........ ..... .......
Bills 6/4/92 ........ .... ..... .

Total NASA Construction of Facilities ......

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:
5.56% 1991 certificates ............ .

National Credit Union Share Insurance Fund,
NCUA:
5.56% 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 ......... .............
8-1/4% 1992 notes .. .. ..........
8-1/4% 1993 notes .......................
8-1/4% 1993 notes .......................
8-1/8% 1993 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 .. ...... ..... ........


Date of Issue


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





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






6/28/91 .......
Various dates. -
.. do ........
. .do ........
.... do .......
. do .. ...
. do .. .....
....do .... .
. do ........
. .do .
.... do .... .
.. do ... ..
.... do ........
.. do .......
.... do ..... ...

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





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





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





8/25/88 .


6/28/91 .......



.... 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 ........
11/28/89 .. ..
4/25/90 .......
Various dates .
1/18/91 .
5/4/88 ...


Redeemable


5/15/94.


On demand ..







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



8/15/08......



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
























On demand ..



. .do ..


Payable Interest Payable


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





8/22/91
12/31/92






7/1/91 .....
do. ....
8/1/91 ...
9/2/91 .....
9/19/91 ....
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 ...





7/11/91 ..
6/4/92 .. .





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





8/15/91 ..


7/1/91 .. .



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


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





Aug. 22, 1991
June 30-Dec. 31






July 1, 1991
. .. .do .. .. ..
Aug. 1, 1991
Sept. 2, 1991 ...
Sept. 19, 1991
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
... d o ... ...
Feb. 15-Aug, 15
.... do ..
May 15-Nov. 15.
.... do ..
Feb. 15-Aug. 15
May 15-Nov. 15.
.. do ........
. do
. do
. do .
. do .... .





July 11, 1991
June 4, 1992





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





Feb. 15-Aug. 15


July 1, 1991 ...



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


Amount Amount Amount
Issued Retired Outstanding


55


9



1 347
600
600
600
103
904
130
249
13,081
23,069
325
578
5,270
297
2,772
3
8,973
29
10,771
20,304
99


90,100


5
6

11



()
(-)
7
7


16


(')


24



193
100
100
50
50
100
50
100
50
100
100
50
100
100
50
50
50
100
100
100
50
150
50
50


1.993


$9
32
29
2,769
6,663
178

2,381










12,060


(9)
9


9



1,347
600
600
600
103
894
98
220
10,312
16,406
147
578
2,889
297
2,772
3
8.973
29
10.771
20,304
99


78,040


5
6

11


16


(.)


24



193
100
100
50
50
100
50
T00
50
100
100
50
100
100
50
50
50
100
100
100
50
150
50
50


1,993


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asued Retrued OuIs adin
________ I_ I______ I_______ ________ Issued IRetired Outstanding_


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account ,eie--Co-..r.nue
National Flood in iurarce Funa FEMA
11-3/4% 1992 notes ...... .. .. .
10-3/8% 1992 notes . .
8-3/4% 1993 notes .. .
8-1/2% 1994 notes ..... .
8-1/4% 1991 notes ....... .. ......
8-1/4% 1992 notes ...... .... ......
7-1/4% 1993 notes ..... ... ...
7% 1994 notes ............ .

Total National Flood Insurance Fund, FEMA

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

National Institutes of Health, Patients Benefit
Fund:
Bills 7/18/91 ........ .....
Bills 12/5/91 ... ... . ..

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 7/11/91 . ... .. ........
Bills 9/5/91 ............. .. .
Bills 9/12/91 .... .... ....... ....
Bills 11/7/91 ...... ..... .
Bills 11/14/91 ...... ..... ..
Bills 1215/91 . ... .......

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

National Labor Relations Board:
Bills 7/25/91 ..... . .
Bills 9/26/91 .. ........ .............

Total National Labor Relations Board .....

National Service Life Insurance Fund:
13-3/8% 1992 to 1999 bonds ..............
13-1/8% 1992 to 1997 bonds .............
12-7/8% 1992 to 1996 bonds .............
10-1/2% 1992 to 1998 bonds ...........
10-1/4% 1992 to 2000 bonds ............
9-1/2% 1992 to 1995 bonds ... .... .....
9-1/8% 1992 to 2003 bonds ...............

8-3/4% 1992 to 2005 bonds ..........
8-5/8% 1992 to 1994 bonds ...........
8-1/2% 1992 to 2002 bonds ..............
8-114% 1992 to 2001 bonds ..... .........
8% 1992 to 2006 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:
5.56% 1991 certificates .. .. ....
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 ... ... .. .. .
9-1/4% 1998 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 ............


4/25/91 ..
.. do ..
.. do .. .
2115/91 ....
4/25/91 ....
8/10/89 ..
2/15/91 .
4/25/91 .......





Various dates ..



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






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





Various dates
. .do ..... .




61/30/84
6/30182 .......
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 .....
6130/77 .




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




6/28/91 .
12/2/86 ......
Various dates..
.... do .. .. ...
.. do .... .
1/2/90 ........
Various dates ..
.. do .... ....
. .do .
.. d do .
4/15/91 ... .
Various dates .,
6/3/91 ... .
Various dates
- .do .
....do
. do ......
4/1/91 .. ....
3/1/91 .
5/1/91 ......
Various dates
9/4/90 .
10/15/90 .


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

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









On demand


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 .. .



7/18/91 .....
12/5/91 .






7/11/91 .....
915/91 ......
9/12/91 .....
11/7/91 .
11/14/91 ....
12/5/91 .





7/25/91 .
9/26/91 .




6/30/92 to 99.
6/30/92 to 97.
6/30/92 to 96.
6/30/92 to 98.
6/30/92 to 00
6/30/92 to 95.
6/30/92 to 03.

6/30/92 to 05.
6/30/92 to 94
6/30/92 to 02.
6/30/92 to 01
6/30/92 to 06.
6/30/92 ....




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




7/1/91 .. .
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 .
8/15/98 ...
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


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 ...



July 18, 1991 ...
Dec. 5, 1991 ....






July 11, 1991 ..
Sept. 5, 1991 ..
Sept. 12, 1991 ..
Nov. 7, 1991 ....
Nov. 14, 1991 ...
Dec. 5, 1991 ....





July 25, 1991 ...
Sept. 26, 1991 .




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

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




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




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


$24
70
24
71
24
72
49
49

383



(V)







10



10

(V)
10
(')





20


1
1

1


758
634
594
702
815
675
969

1,968
597
917
857
1,508
319

11,312

(')

1

1


. .... $24
. 70
....... 24
. 71
. 24
. 72
. 49
....... 49
S. 49

. .. .383



.... .. (.)




::::::;.(.)


--.****___


$9



12


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


10
(')
10
(')




20


1
1

1


758
634
594
702
815
675
969

1,968
597
917
857
1,508
319

11,312


(*)


1


51
21
51
279
328
79
48
284
200
133
130
7
236
192
159
69
153
126
33
120
125
19
113


2,924 21 2,902








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Obligation Guarantee Fund, Department of
Transportation:
Bills 9/26/91 ... ... .....
Bills 1/16/92 ... ... .... ....
Bills 3/12/92 . ..... ....
Bills 5/7/92 ... ... .. . .
Bills 6/4/92 .. .... .. .....

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

Office of Thrift Supervision:
5.56% 1991 certificates ..... .

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

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

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

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 7/11/91 ...... .... ........
Bills 8/1/91 ... ...... ......... ....
Bills 11/21/91 . .. .. .

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

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

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

Overseas Private Investment Corporation:
B ills 7/5/91 ... .. .....................
Bills 7/25/91 ...........................
Bills 8/1/91 ......... .. ..............
Bills 8/29/91 ............... ............
Bills 9/12/91 ..................... .
Bills 9/19/91 ........... .... .. ...
Bills 10/24/91 ...... .... ... ....
Bills 11/21/91 ...........................
Bills 11/29/91 ......... ...... ...
Bills 12/12/91 ..... .... ..............
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......................
8-5/8% 1995 notes .......................
7-1/8% 1993 notes ......................

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


Various dates .
.. do ...


. do .. ..





6/28/91 .


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




10/29/90 .



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






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


Various dates ..
....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 ........
....do ........
....do ........
... do .. .....
.... do .......
2/15/79 .......
11/15/78 ......
7/11/78 .......
10/17/78 .. ...
Various dates .
8/17/78 .......




Various dates .
.... do .......
... .do ........
6/5/91 ........
Various dates ..


On demand





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

11/15/05 ....
8/15109. .

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

5/15/93 ......


11/15/03 .


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


. 9/26/91
1/16/92
3/12/92
........ 5/7/92
. I.. 6/4/92 .


7/1/91 ....


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




9130/91 .



7/11/91 .
8/1/91 ....
11/21/91 ..






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






7/5/91 .
7/25/91 ...
8/1/91 ....
8/29/91 .
9/12/91 ...
9/19/91 .
10/24/91 ..
11/21/91 ..
11/29/91 ..
12/12/91 ..
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 .
10/15/95 .
10/15/93 ..


Sept. 26, 1991
Jan. 16. 1992
Mar. 12, 1992
May 7, 1992 ....
June 4, 1992 ....





July 1, 1991 .


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




Mar. 31-Sept. 30 .



July 11, 1991 .
Aug. 1, 1991 .
Nov. 21, 1991 .






July 18, 1991 .
Aug. 8. 1991 ....






July 5, 1991 .
July 25, 1991 ...
Aug. 1, 1991 ....
Aug. 29, 1991 ...
Sept. 12, 1991 ..
Sept. 19, 1991 ..
Oct. 24, 1991 ...
Nov. 21, 1991 ..
Nov. 29, 1991 ...
Dec. 12, 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 .........
. do ........
May 15-Nov. 15,.
Feb. 15,Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
....do .........




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


Amount
Issued








(")
(I )
('
(.)


$1


125


555
1
3
16
3
2
2
3
1


Amount Amount
Retired Outstanding


599 17 582


(*)



3
229
931


1,163



2
1



3


21
6
6
8
2
26
16
3
4
4
11
13
110
32
95
50
29
68
60
129
67
131
600
41
10
10
10
10
10
10

1,593


7
5
7
1
6


25 ... 25


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


(')



$1


125


(')



3
229
931


1,163



2
1



3


21
6
6
8
2
26
16
3
4
4
11
13
110
32
95
50
29
68
60
129
67
131
600
41
10
10
10
10
10
10

1,593


7
5
7
1
6








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
5.56% 1991 certificates .... ... .
9-1/8% 2018 bonds ......
9% 2018 bonds .. ...
8-7/8% 2017 bonds ...
8-7/8% 2019 o,-nd .
-3 1 201 .
3 ; 20 tpuo ds ... ... .
o- 020 bonds .. .
8-1/29. '020 bonds .
8-1/8% 2019 bonds .
7-7/8% 2021 bonds ... . .
7-1/2% 2016 bonds ... .....

Total Pension Benefit Guaranty Corporation

Pershing Hall Fund:
Bills 1/16192 ...

Postal Service Fund:
5.56% 1991 certificates ..... .... .
Bills 7/25/91 ... .
Bills 9/19/91_ ...... ....
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:
5.56% 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 certificates .....
13-3/4% 1992 notes .
13-1/8% 1994 notes ... .. ......
11-7/8% 1993 notes .... ... .
8-7/8% 1996 notes ... .. .
8-1/2% 1997 notes ... ......
7-3/8% 1996 notes ..... .
7-1/4% 1993 notes ... .. ...........
7-1/4% 1996 notes . ..
15-3/4% 2001 bonds .. ........
14-1/4% 2002 bonds .... . .
13-1/8% 2001 bonds .... .. ... .
12-5/8% 1995 bonds .. ...
12-3/8% 2004 bonds ... ...
11-7/8% 2003 bonds .... ....
11-5/8% 2002 bonds .. ... ....
11-5/8% 2004 bonds ....... .. ..
11-1/8% 2003 bonds .
10-3/4% 2003 bonds ..............
10-3/4% 2005 bonds ... .. .

Total Railroad Retirement Account .......

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

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


6/28/91 .
Various dates
.... do .
... do .. .
.... do .. ..
. do ......
.... do ....
. do .
. do .. ..
. do. .. ..
5/15/91 .
Various dates




Various dates


6/28/91 .. .
Various dates
. ... do .....
.. do .

. .do .....
. do ......
10/25/90 ....
Various dates
11/9/89 .. ..
Various dates




6/28/91 .....



2/15/80 .


Various dates



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





Various dates

Various dates:
From 613/91.
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 6/3/91.


....do ......


On demand.

















On demand













On demand



2/15/05 ....








8/15/95 .....







On demand



















do.. ....




On demand


7/1/91 .
5/15/18 .
11/15/18
8/15/17 .
2/15/19 .
5/15/17 .
5/15/20
8/15/20 .
2/15/20 .
8/15/19 .
2/15/21
11/15/16




1/16/92 .


711/91 .
7/25/91 .
9/19/91 .
9/26/91 .
11/21/91
3/12/92 .
9130/91 .
8/15/93
8/15/92
10/31/91
5/15/93




7/1/91 .



2/15/10


8/29/91



715/91 .
3/31/92 .
8/15/00 .





8/1/91 ..


7/1/91 .
5/15/92
5/15/94
8/15/93 .
2/15/96 .
5/15/97 .
5/15/96 .
7/15/93
11/15/96
11/15/01
2/15/02
5/15/01
5/15/95 .
5/15/04 ,
11/15/03
11/15/02
11/15/04
8/15/03 .
2/15/03 .
8/15105 .





7/1/91 .


. do. .


July 1, 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.




Jan. 16, 1992 ..


July 1, 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,.




July 1, 1991 ....



Feb. 15-Aug. 15 .


Aug. 29, 1991 .



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





Aug. 1, 1991 ....


July 1, 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 .......
Feb. 15-Aug. 15
.... o .





July 1, 1991 ...


do ........


2,149 132 2,017


(*) ..... (*)


1,267 1,267
20 20
600 225 375
850 ....... 850
250 .. 250
400 200 200
1,200 ...... 1,200
200 .. 200
500 300 200
200 .. 200
400 300 100

5,887 1,025 4,862


2 2



( ) (......)


32 .... 32



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


4 4


(*) (.....')


5.426 105 5,321
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

9,096 305 8,791



4.222 3,028 1,194


40 5 35


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1991-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 7/3/91 . .
Bills 7/110/91 .. ..... ...........
Bills 7/17/91 ..... ...... ....
Bills 7/24/91 .... . .
Bills 7/31/91 ... .. . ....
Bills 817/91 ........ ...........
Bills 8/14/91 .. ... ... ........
Bills 8121/91 .. ... ....
Bills 8/28/91 ....... ..............

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 7/3/91 ... ..... .... ......
Bills 7/10/91 . .. .
B ills 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 . . .
Bills 9/18/91 . .... .....

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

Reregistration and Expedited Processing Fund,
EPA:
B ills 7/11/91 .. ........ ...............
Bills 7/18/91 ......... ....... ....
Bills 7/25/91 .................... ........
Bills 8/1/91 ....... ..... .... ....
Bills 8/8/91 ....... ..... .... ....
B ills 8/15/91 ............................
Bills 8/22/91 ..... ........ .... ... .....

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

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

Savings Association Insurance Fund:
5.56% 1991 certificates .... .............

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-1/8% 1992 certificates . .

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

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 7/5/91 ........ .... .......
B ills 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 .....................

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


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






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

. do .
. do ..


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





Various dates .


6/28/91 .......



.... do .....


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




Various dates..
.... 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 ..


On demand ..



.... do .


5/.....15/94.......
8/15/95...........
8/.....15/03......
5/15/00. .....
11/15/02 .. ..
2/15102 ......
8/15/88 ......
11/5/02......
8/15/88......


7/3/91 .
7/10/91
7/117/91
7/24/91
7/31/91
8/7/91 .
8/14/91
8/21/91
8/28/91






7/3/91 .
7/10/91
7/17/91
7/24/91
7/31/91
8/7/91 .
8/14/91
8/21/91
8/28/91
9/18/91


7/11/91
7/18/91
7/25/91
8/1/91 .
8/8/91 .
8/15/91
8/22/91


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


7/1/91 ........



6/30/92 .


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




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 .. ....


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






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 .
Sept. 18, 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 ...


July 1, 1991 .



June 30-Dec. 31 .


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




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 .


$1
(*)
1
(')
(')
(*)


(')


4





5

4

4

4
(.)


23



9
4
(*)
6
(')
7
1


27


1


52


191 191


(*)


1
1



162
2
163
135
85
85
12
17
3
4
11
1
15
5
3

720


$14


14











28


$1
(.)




1







4

5

4
(*)


4



4
1


4







23



9
4

6

7
1
















27


5
23

















52


(.)




18
148
2
163
121
85
85
12
17
3
4
11
1
15
5
3

693


(C)
(.)



(*


. . .
............
............
S..........
............








20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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
8-3/4% 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 ... ....
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

Thi.l ;..,.-.: Funds:
i: i M 1. t 1 certificates .

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

6.70% 2000 notes ,
6.70% 2009 bonds .. .

Total Treasury Deposit Funds .

Unemployment Trust Fund:
8-3/8% 1992 certificates .....

United States Army General Gift Fund:
Bills 7/5/91 . ...
Bills 8/1/91 .. .. ...
Bills 8/8/91 .... .....
Bills 8/29/91 .
Bills 11/21/91 ... .. .....
14-5/8% 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 7/5/91 .. .
Bills 8/1/91 ..
Bills 8/29/91 .. ....
Bills 10/24/91 ..
Bills 12/12/91
Bills 12/19/91 .... ....
Bills 1/16/92 ......... .
Bills 3/12/92 ..... .......
Bills 5/7/92 ...... ......
Bills 6/4/92 .

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

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

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 .

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


Date of Issue


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 .
613/85 .......
Various dates ..
12/8/86 ....
3/1/91 ...
11/15/89 .
Various dates
12/8/86 ......
2/13/75 ...
Various dates
.... do ......
. .do .
5/15/90 .....
Various dates
8/16/77 .. ....
Various dates



6/28/91

Various dates:
From 6/1/91 ..
Various dates
1/21/89 .. ..
Various dates:
From 10/3/90..
From 10/3/89.




6/30/91 .


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 .. ...





Various dates ..


.... do .. .....
.... do .. .....
8/1/90 .......
7/24/89 .. ..
7/31/87 .
7/13/90 .


Redeemable


5/15/04


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.

(' ) .. ..




On demand.












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


Payable


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



7/1/91


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

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



6/30/92 .


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 .




7/5/91 .
8/1/91 .
8/29/91 .
10/24/91
12/12/91
12/19/91
1/16/92 .
3/12/92 .
5/7/92 ..
6/4/92 ..





9/26/91


9/19/91 ,
3/12/92 .
7/15/91 .
5/15/94
10/15/91
8/15/93


Interest Payable


Feb. 15-Aug. 15 .
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
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.




July 1, 1991 ...


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

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




June 30-Dec. 31


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.




July 5, 1991 ..
Aug. 1, 1991
Aug. 29, 1991 ..
Oct. 24, 1991 ..
Dec. 12, 1991
Dec. 19, 1991
Jan. 16, 1992
Mar. 12, 1992 ..
May 7, 1992 ...
June 4, 1992. .





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


Amount
Issued


Amount Amount
Retired Outstanding


$4 (*) $3


8,703 ...... 8,703


142 142
76 $13 63
10 .. 10

80 11 69
7 6 2

315 29 286


48,828 ..... 48.828


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



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




(') ..(*).. .

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

(1 ......). )

1 .... ..









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Naval Academy General Gift Fund-
Continued
11-3/4% 1993 notes .
10-1/2% 1992 notes .
10-3/8% 1992 notes .
9-3/4% 1992 notes . .
9-5/8% 1993 notes .. .
9-1/2% 1994 notes . ...
9-1/8% 1991 notes .
9% 1992 notes . .
8-7/8% 1992 notes ........ .
8-3/4% 1993 notes ....... ........
8-1/2% 1991 notes .. ...
8-3/8% 1991 notes .
8-3/18% 1992 notes .. .........
8-1/4% 1993 notes ....... .... .......
8% 1996 notes . ..
7-7/8% 1992 notes .. . .....

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

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 . .

Total United States Naval Academy Museum
F und ..... .... .. ... .......

United States Trustee Systems:
Bills 7/5/91 ................. .........
Bills 7/10/91 .. . ..
Bills 7/18/91 ..... ....... ... ...
Bills 8/1/91 . ... .
Bills 8/7/91 .............. .. ... ...
Bills 8/29/91 .................. .........
Bills 9/4/91 ..................... .
Bills 9/26/91 ..... .................. ..
Bills 10/2/91 .. .. .. ... ..
Bills 10/28/91 ..... ...... .
Bills 10/30/91 ............ ... .....
Bills 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 ......... ............
7-5/8% 1991 notes .. ........ ..........

Total United States Trustee Systems ......

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

Veterans' Reopened Insurance Fund:
13-3/4% 1992 to 1999 bonds ..............
13-1/4% 1992 to 1997 bonds ..............
13% 1992 to 1996 bonds ........... .. .
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 2000 bonds .....................
9-3/4% 1992 to 1995 bonds ..............
9-1/4% 2001 & 2002 bonds................

8-3/4% 1992 to 1994, 2002 to 2005 bonds ...

8-5/8% 2000 & 2001 bonds................
8-1/4% 1992 & 1993 bonds. .............
8-1/8% 2005 & 2006 bonds................
7-1/8% 1992 bonds .......... ....... .

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 1992 to 2000 bonds .......... .
11-1/8% 1992 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds ...............
10-7/8% 1992 to 1998 bonds ..............

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


Date of Issue


10/26/90 .. ..
6/15/90 .
3/7/90 .
9/7/90 .. ....
Various dates
. ...do .
9/7/90 ..
6/1/89 ..
1/17/91 ......
S. do ..... .
10/16/89 ....
8/1/90
1/4/90 ..
10/16/89
1/4/90 ......
2/25/91





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 .....





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


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




Various dates. .


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 .. ..
6130/91 ... .
6/30/77 ..... .




Various dates:
6/30/85 .......
6/30/84 .......
6/30/86 ......
6/30/83 ......


Redeemable


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

. ..do .

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





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


i i


Payable







11/15/93
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 ....
3/31/92 ..





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 .





7/5/91 .. ... ...
7/10/91 .. .. ..
7/18/91 .
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 .
10/31/91 ......




3/12/92 .. ....


6/30/92 to 99...
6/30/92 to 97...
6/30/92 to 96..
6/30/92 to 98...
6/30/00 .... .
6/30/92 to 95...
6/30/01 & 02 ...

6/30/92 to 94,
02 to 05
6/30/00 & 01 ...
6/30/92 & 93 ...
6/30/05 & 06 ...
6/30/92 .......





6/30/92 to 00...
6/30/92 to 99...
6/30/00 & 01 ...
6/30/92 to 98...


Interest Payable Amount Amount Amount
interest Payable issued Retired Outstanding







May 15-Nov. 15 $1 $
. do .. ..) i (I
Jan. 15-July 15 (
Apr. 15-Oct 15 (
Mar. 31-Sept. 30 1
May 15-Nov. 15 *
Mar. 31-Sept. 30 .C
May 15-Nov. 15 () (
Apr. 30-Oct. 31. (C
Jan. 15-July 15
May 15-Nov. 15. ( (
Mar. 31-Sept. 30 (
May 15-Nov. 15 .) .

Apr. 15-Oct. 15 ) (
Mar. 31-Sept. 30. ()


4


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 ()


2


July 5, 1991 3 ()
July 10, 1991 2
July 18, 1991 1
Aug. 1, 1991 2
Aug. 7, 1991 2
Aug. 29, 1991 ... 2 ...
Sept. 4, 1991 ... 2 ......
Sept. 26, 1991 1
Oct. 2, 1991 .... 2
Oct. 28, 1991 7
Oct. 30, 1991 2
Nov. 25, 1991 ... 1
Nov. 27, 1991 8
Dec. 19, 1991 ... 6
Dec. 24, 1991 ... 2
Jan. 22, 1992 2 .....
Feb. 19, 1992 2 .....
Mar. 18, 1992 .. 2 ......
Jan. 15-July 15 6
Apr. 15-Oct. 15 6
May 15-Nov. 15 4
Apr. 30-Oct. 31 6
Feb. 15-Aug. 15 5 ...
May 31-Nov. 30. 6
Mar. 31-Sept. 30. 4 ...
Apr. 30-Oct. 31 .. 7 ......

..... ..... 9 1 ... 9


Mar. 12, 1992 .. 519 $78 44


June 30-Dec. 31 44 4
.... do ....... 39 .3
.... do ....... 36 .......3
... do ...... .. 42 4
.... do ........ 32 ... ... 3
.... do ........ 36 .. 3
.. do ......... 43 ....... 4

... do .... ... 117 11

... do .... .... 31 ...... 3
.... do .. 29 .
... do .... .. .. 40 ....... 4
.... do ....... 23 ..... 2

. .. 511 51



June 30-Dec. 31 98 ....... 9
.... do ......... 123 ...... 12
. do ...... 72 ....... 7
. do ........ 79 ....... 7









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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Veteran's Special Life Insurance Fund, Trust
Revolving Fund-Continued
10-3/8% 1992 to 1997 bonds ..............
10-3/8% 1998 to 2002 bonds ............
10% 1992 to 2003 bonds .... ... ....
9-3/4% 1992 to 2004 bonds ...............
9-1/2% 1992 to 2005 bonds ...............
9-1/4% 1992 to 2006 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:
7-3/4% 1991 notes .......

Total Government account series .......

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

2% Treasury bonds .... ....

Total R.EA. 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 3.79% 4 ....

Total State and local government series .....


United States individual retirement bonds:s15
Investment yield (compounded semiannually)
6.00% .. .... . .
6.00% ....... .... ...............
6.00% .... .... ........
6.00% ........ ..... ..... .......
6.00% ............
6.50% ........ ... ......
6.50% .. .... .. ......
8.00% .. ....... .... ..... .
8 .00 /o .. .................... .....
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 .....
6/30/91 .......
6/30/81 .......
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30/77 .......





113/91 ........



Various dates:
From 12/1990 .

From 7/1979 .+





Various dates ..




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





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






.... do.....



First day of
each month
from:
1/1/75 ........
1/1/76 .......
1/1/77 .......
1/1/78 ........
1/1/79 ........
8/1/79 .......
111/80 ........
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 ........
111/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 .......
111/79 ........
8/1/79 .......
1/1/80 ........
11/1/80 .......
111/181 ........
10/1/81 .......
1/82 t 4/82....


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

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










After 1 mo. .

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





After 25 days.




... do .....
After 1 yr .





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






On demand ,






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


6/30/92 to 97 ..
6/30/98 to 02 ...
6/30/92 to 03 ...
6/30/92 to 04 ...
6/30/92 to 05 ...
6/30/92 to 06 ...
6/30/92 to 96 ...
6/30/92 to 95 ...
6/30/92 to 94 ..
6/30/92 & 93....
6/30/92 ......





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 .. ..
d .. .


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





Jan. 31-July 31.




Semiannually ..

Jan. 1-July 1





At maturity .. ..





Various dates ..






Various dates .






Daily ..


$99
94
137
137
143
151
61
55
48
42
31


1,371 ... .. 1,371


1

919,551


39


$36,363 883,188


39 34 5


2,461




3.666
129,801





109
27.859


2,461




780
129,801





108
27,859


163,911 2,887 161,024


72 54 18




26 24 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 -I1

333 257 77


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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds'8 e
Series and approximate yield to maturity:
E-1951 5.520% 1920 . .
E-1952 5.600% (Jan. to Apr. 1952) ......
E-1952 5.670%'19 (May to Dec. 1952) .......
E-1953 5.570% .... ........... .
E-1954 5.648% '9 ... ........ .
E-1955 5.779% 19 .... .
E-1956 5.936%/ 9 ..... .. .
E-1957 6.020% (Jan. 1957) ... ..
E-1957 6.063%'1 (Feb. to Dec. 1957) ....
E-1958 5.851% 1'9. .. .....
E-1959 5.950% (Jan, to May 1959) .......
E-1959 5.940%19 (June to Dec. 1959) ......
E-1960 6.034%/ 19. ... ... .......
E-1961 6.161% 19, .. ..... ..
E-1962 6.279%/19. ... ....
E-1963 6.490% 19. ... . .
E-1964 6.683% 19. . . .
E-1965 6.516%19 (Jan. to Nov. 1965).......
E-1965 6.570% (Dec. 1965) . ...
E-1966 6.623%O/19 .... ..... ..... .
E-1967 6.778% 19 .. ....... .. ...
E-1968 6.888% (Jan. to May 1968) .......
E-1968 6.986%'i (June to Dec. 1968) ......
E-1969 7.058% (Jan. to May 1969) .......
E-1969 7.125%19 (June to Dec. 1969) ......
E-1970 7.198% (Jan. to May 1970) .......
E-1970 7.255%/9 (June to Dec. 1970) ......
E-1971 6.769% 19 ... ................
E-1972 6.887% 19 .......................
E-1973 6.991%19 (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973) .............
E-1974 7.068% .......... ...........
E-1975 7.163% ................. .. ......
E-1976 8.110% ... ...... ........
E-1977 8.166% ............ .........
E-1978 7.773% .............. ..... .. .
E-1979 7.893% (Jan. to May 1979) .......
E-1979 7.980% (June to Dec. 1979) ......
E-1980 8.042%/ ....... ..... .........

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



EE-1980 8.830% (Jan. to Oct. 1980) .......
EE-1980 8.940% (Nov. to Dec. 1980) .......
EE-1981 8.940% (Jan. to Apr. 1981) .......
EE-1981 9.000% (May to Dec. 1981) .......
EE-1982 9.000% (Jan. to Oct. 1982) .......
EE-1982 7.500% (Nov. to Dec. 1982) .......
EE-1983 7.500% .......................
EE-1984 7.500% ........... ....... ..
EE-1985 7.500% ... ............. .
EE-1986 7.500% (Jan. to Oct. 1986) .......
EE-1986 6.000% (Nov. to Dec. 1986) .......
EE-1987 6.000% ............ .......
EE-1988 6.000% ........ .............
EE-1989 6.000%0/ ........ ... ........
EE-1990 6.000% ........................
EE-1991 6.000% ............... .........
EE-Unclassified . .

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



H-1961 5.384% 1920 . . ..
H-1962 5.486% 19 .......................
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% 19 .......................
H-1967 5.932% 19 ......... ...... .
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%'9 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%/i (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790/o19 .. ..........
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/a% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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


Date of Issue





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



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




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


Redeemable


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

... do ......





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

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







On 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 ......


Payable


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

. do .
. d o . .
. d o . .
After 5 years22. .
.... d o ...... ..
... .do .. .. .... ...
... d o .. ..... ..
. .d o . .
. d o . .
. do ............
. d o . .
. do .... .





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





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


Interest Payable


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


Amount
Issued







$5,714
1,780
3,674
6,300
6,501
6,853
6,688
567
5,795
6.311
2,558
3,407
6,129
6,407
6,342
7,398
7,152
6,225
653
7,548
7,494
3,073
4,084
2,926
3,908
3,028
4,350
8,745
9,985
9,141
829
10,299
10,847
11,662
12,121
11,434
4,114
5,196
1,296

228,535



3,602
908
1,667
3,255
3,957
985
5,949
5,740
7,601
14,747
1,178
8,161
8,387
8,269
8,392
3,693
864

87,354


Amount Amount
Retired Outstanding







$5.216 $498
1,563 217
3,199 475
5,443 857
5,567 934
5,804 1,049
5,610 1.079
471 96
4,824 971
5,196 1,116
2.094 465
2,789 619
4,919 1,210
5,024 1,384
4,874 1,469
5,490 1,908
5.350 1,801
4,737 1,488
492 161
5.680 1,868
5,636 1,858
2,291 781
3,089 995
2,170 756
2,920 987
2,200 828
3.180 1,170
6,240 2,504
6,897 3,088
6,258 2,883
572 256
6,933 3,366
7,052 3,795
7,338 4,324
7,545 4.576
7,229 4,206
2,615 1,499
3,363 1,833
948 348

168,818 59,718


2,022
511
912
1,763
1,920
406
2,346
2,189
2,342
2,735
383
2,345
2,156
1,781
994
8
21654

25,467


643 399
613 385
579 352
260 146
298 155

11,700 9,033


1,580
397
755
1,492
2,037
579
3,603
3,551
5.259
12,012
795
5,816
6,230
6,488
7,398
3.685
210

61,887



52
82
79
76
69
7
88
77
30
36
29
38
38
53
139
196
178
12
201
229
244
228
227
114
142

2,667


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








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

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


INTEREST-BEARINGa-Continued
Nonmark IaDi. -Cont.,nu-3
Un. (a SiIst.-. so..n.L nonds:18e-Continued
Srae.- jna app,-.mrr.air yield to maturity- First day of
Continued each month:
HH-1980 8.222% (Jan. to Oct. 1980) ....... 1 to 10-80 ..... After 6 mos.23 After 10 years3 .. Semiannually $596 $265 $331
HH-1980 8.430% (Nov. to Dec. 1980) ..... 11 to 12-80 .. ..do ... .. ... do .... ....... do .... 97 39 59
HH-1981 8.430% (Jan. to Apr. 1981) .. .. 1 to 4-81 ...... do. .. do ....... .... .... do .... 290 101 189
HH-1981 8.500% (May to Dec. 1981) .... 5 to 12-81 .. ... do .... do ......... .... do ...... 542 171 371
HH-1982 8.500% (Jan. to Oct. 1982) ..... 1 to 10-82 .... do .. .. .do .... .... .... do ...... 692 182 510
HH-1982 7.500% (Nov. to Dec. 1982). 11 to 12-82 ..do .. .... do ... ... .do ..... 109 28 81
HH-1983 7 500% .............. 1 to 12-83 .. .. do do .. .do ..... 735 177 558
HH-1984 7.500% ......... .. ..... 1 to 12-84 .. ... do ..... .. do. .. .. ... .do ...... 701 141 560
HH-1985 7.500% .......... 1 to 12-85 ... .. do ... .... do .. ... ...do ... 692 112 579
HH-1986 7.500% (Jan. to Oct. 1986) .. 1 to 10-86 .. .... do. .... .do .... ... .. do 742 96 647
HH-1986 6.000% (Nov. to Dec. 1986) ... 11 to 12-86 .. ..do ....... do ... ... do ... 83 15 69
HH-1987 6.000% ................ I to 12-87 ... do. .. do .......... ....do 637 97 540
HH-1988 6.000% ...... 1 to 12-88 ..... do ...... .. do .............. do .. 766 85 681
HH-1989 6.000% ............. .. ..... 1 to 12-89 .. ..-. do ... ...do ... ...... .. .do ...... 714 46 668
HH-1990 6.000% .......... 1 to 12-90 .. .. do.... .. do ......... ... .do 804 23 781
HH-1991 6.000% .... .... ..... 1 to 5-91 ... do ... ... do .......... ... .do ... 358 1 357
H H -U classified ................ ........ .............. ........... .................. ..... .. ... ........ ... .. 14 2 1 15
Total Series HH ....... ............. 8,573 1,578 6,995

Total United States savings bonds ... 336,163 204,895 131,268
United States savings notes: '~*
Series and yield to maturity:
19677.098% ........ ........ 5 to 12-67 ... After 1 year After 4-1/2 years29 .. .. .. 179 140 39
1968 7.057% (Jan. to May 1968) ........ 1 to 5-68 ... do ..... ....do .......... .. 161 125 36
1968 6.856% (June to Dec. 1968) ..... 6 to 12-68 .... .... do. .... ... .do ..... ..... . 301 232 69
1969 6.953% ................... .... ... 1 to 12-69 ... do ... .... do . ...... 593 452 141
1970 7.040% ......... ................ 1 to 6-70 ... .... do ..... .... do ... .... ........ 176 132 44
U n c la s s ifie d .. .. .. .... .

Total United States savings notes .... .... .. .... ............. 1,411 1,081 330
Total nonmarketable .. 1,498,574 250,567 1,248,006

Total interest-bearing debt .. . 3,777,751 261,685 3,516,066
Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .. .............. ... ... .. .. .1
2-1/2% Postal Savings bonds .. ....... ...... ...... ..... .. .................. ............ .......
First Liberty bonds, at various interest rates ....... . . . . . .
Other Liberty bonds and Victory notes, at various interest rates .......... ............. ....... .......... ....... ... ... 4
Treasury bonds, at various interest rates 24.......... ... .. .. .. .... ...... ...... ...... ...... .. 24
Treasury bonds, Investm ent series ....... .. ... ... ...... ........... .... ................ ........ ................
Adjusted Service bonds of 1945 ... .... .... ..... ..................... ........... ........... ........................
Treasury notes, at various interest rates .................. ......... .........._ ......... ............. 3719.329
Treasury certificates of indebtedness, at various interest rates .............. .. ................. .. ..(*)
T treasury bills ... .. ............ 1...... ........... .................. ......... .... 1
Federal Financing bank bills ... .... ......... .... .... .. .......... ... .... .. ..............
Treasury savings certificates ... ... ...... .. ....... ........ ..... ..........................o
Treasury tax and savings notes ..... .... ...... .. ..... .. ... ................. ........ ( )
United States savings bonds ....... ...... ....... ......... ...... ... ................... 1,580
Arm ed Forces leave bonds ... ..... ...... ........ ... .. .. .. .. .. ...... ...... ... .. ....... .. .. .... 2
Governm ent account series ...... ........ ....... .. .. ..... ........ .. ....... ... .. ... ...... .. 3 213
Total matured debt ... 21,155

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g 128
United States savings stamps ... ............................ .... 45
Excess profits tax refund bonds3 C ....... ..... ... ... ... .. ..... ... ........ .. ............ 1
U united States notes"I ........................ ............. .. ....... ..... ...... ........ .... ......... .......... 3 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their rerement .. . 66
Old demand notes and fractional currency .. .... ......... ....... .... .... .......... ......... .......... 302
Old series currency (Act of June 30, 1961) .......................... .... ..... .......... 4 .
Silver certificates (Act of June 24, 1967)5 ......... ..................... ............ ......... 3 95
Thrift and Treasury savings stamps.. ...... 3.4
Total other debt ................. 767

Total non-interest-bearing debt .. . ..... ..... .... .. ........... ............ 21,922

Total public debt outstanding. ...... ........... ...... ....... ............ .................. 3,537,988


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








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


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than 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.
During June, $440 thousand in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
'Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of repre-
sentative of deceased owner's estate, provided entire proceeds of redemption are ap-
plied to payment of Federal estate taxes on such estate.
10Foreign 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.
"3Redeemable at any time prior to maturity.
14During June, issues of $188 thousand and redemptions of $1,401 thousand were
processed.
slIssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"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
retirement plan or an employee plan qualified under Section 401 of the Internal
Revenue Code.
enAmounts issued, retired, and outstanding for Series E and EE savings bonds
and savings notes are stated at cost plus accrued discount. Amounts issued, re-
tired, and outstanding for Series H and HH bonds are stated at face value.
'9Represents 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 ap-
plicable extension period, computed on basis of bonds outstanding November 30, 1987.
'United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased,
"2Redeemable on demand.
wBonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
exactly 30 years from their issue dates.
23Redeemable after 6 months from issue date at option of owner.
xBonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
25Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


2ORedeemable after 1 year from issue date at option of owner.
"2Notes dated May 1, 1967. through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
:Not subject to statutory debt limitation.
"Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
32Excludes $25 million United i ,i ,,:.; .. :,ur.d c. :. I j..i, I i: determined d
pursuant to Act of June 30, 1961, 3 i1 i. 1, 1 5.* r-,. -.. r. .. -jr. 1 *r 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 pur-
suant to Act of June 30, 1961, 31 U S.C. 5119, to have been destroyed or irretrieva-
bly lost.
SExcludes $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
pursuant to Act of June 30, 1961, 31 U.S C. 5119, to have been destroyed or irre-
trievably lost.
5Excludes $200 million silver certificates issued after June 30, 1929. deter-
mined 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.
37"ncludes $8,368 million of 7-7/8% Treasury Notes Series N-1991, and $10,737
million of 8-1/4% Treasury Notes Series AB-1991 which matured on Sunday, June 30,
1991.
3 Represents 7-7/8% Notes Series 1991 and 8-1/4% Notes Series 1991 Govern-
ment Account Series which matured on Sunday, June 30, 1991.

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

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

TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter
imposed under the Internal Revenue Code of 1954.
'Where these securities were issued wholly or partly in connection with ad-
vance 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 Fed-
eral income tax purposes upon disposition or redemption of the (new) securities. For
those unmatured issues included in advance refundings with deferral of recognition
of gain or loss see Table 5, Public Debt Operations, August 1967 through Decem-
ber 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical ap-
pendix 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, JUNE 30, 1991

(Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ............... Various dates Various dates ... Jan. 1, July 1 ....... Various ........ $414
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% 12
Total unm atured debt ......... ...... .. ..... ....... .... ........ ... 428
Matured Debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ... ..... .. .. ... 1
Inte rest. .. ..... .... .. (_)...... .......... .. ....... .. .. ..... .
Total m atured debt ............ ........... .............. 1
Total ...... .... ... ... ....... .. ..... ..... ............... 428

*$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

MAY Fiscal Year to date




$54,787.40 $1,072,598.50 $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, JUNE 30, 1991 27
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date t Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form


11-5/8% Note C-1994 .... ...
11-1/4% Note A-1995 ... .. .....
11-1/4% Note B-1995 .
10-1/2% Note C-1995 .....

9-1/2% Note D-1995 ... ........
8-7/8% Note A-1996 ...........
7-3/8% Note C-1996 ............
7-1/4% Note D-1996 .................
8-1/2% Note A-1997 .......
8-5/8% Note B-1997 ...... .. ..
8-7/8% Note C-1997 .... ............
8-1/8% Note A-1998 . ..
9% Note B-1998 ... ... ..........
9-1/4% Note C-1998 ............ ..
8-7/8% Note D-1998 .. ....
8-7/8% Note A-1999 .. ...... ....
9-1/8% Note B-1999 .. ... ...
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 ...... ...... .
8-118% 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 .


. ... 11/15/99 .....
..... 5/15/99 .....
. .. 8/15/99 .....
. .11/15/99 .
..... 11.2/15/00 .....
..... 5/15/00 ..
..... 8/15/00 .....
..11/15/00.....
.. .. 11/15/0 0 .....

..... 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 .


. ... 8/15/17 .....
. ... 5/15/18 .....
. .. 11/15/18 .
. 2/15/19 .....
. 8/15/19 .....

. 2/15/20 .....
. 5/15/20 .....
... 8/15/20 .....
. 2/15/21 .....
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
11,080,646
11,519,682
11,312,802
12,398,083
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

520,322,781


$5,632,954
6,509,061
5,984,046
7,382,301

6,143,750
8,351,199
19,871,243
19,967,610
9,840,037
9,330,836
9,798,729

9,149,788
9,124,387
11,213,846
9,896,475
9,716,423
9,176,703
10,081,619
10,765,960

10,673,033
10,414,630
11,080,646
11,519,682
11,312,802
12,398,083
3,788,206
1,631,708
8,316.113
4,755,916

1,343,184
2,121,079
1,616,476
2,203,859

6,640,454
16,904,351
15,119,488

6,412,729
9,524,058
2.446.239

1,556,870
4,951,598
10,843,272

3,936,868
2,863,523
9,743,726

9,542,178
11,884,328

393,482,066


$1,025,600
424,800
1,143,040
573,600

1,174,800
224,000
214,400
291,200
81,200
32,000
9,600

9,280
41,000
128.800
6,400
3,200
870,400
82,025
8,000
-0-

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

4,513,600
2,629,050
953,600
-0-

4,662.400
10,546,720
5,533,440
4,696,000
626,400
1,919,200
3,744,960
11,781.440
4,492,800
6,262,400
7,476,000
14,299,200
9,370,560

6,292,000
7,295,360
11,674,880
1,571,200
74,560

126,840,715


$19,200
9,920
159,520
12,400

6,400
8,000
-0-
-0-
-0-
-0-

6,400
-0-
-0-

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

120,000
-0-

12,000
-0-

132,800
52,000
92,480
20,800
-0-
-0-

345,040
181,440
68,800
89,600
148,000
17,600
310,400
114,000
186,880
1,092.960
-0-

68,800

3,275,440


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

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








UNIVERSITY OF FLORIDA


3 1262 09051 6153




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