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:
July 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:
AA00005273:00200

Related Items

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

Full Text




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


July 31, 1991 July 31, 1990
Title
Average Amount outstanding Average Amount outstanding
interest rate interest rate

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury ... ... ...... ............... 6.223 $538,211 '8.136 $464,851
Notes:
Treasury .. ......... 8.468 1,363.403 8.847 1,221,694
Bonds:
Treasury ....... ............. ........... .... 9,786 411,199 9.949 366,776
Other securities:
Federal Financing Bank2 . .... ......... 8.917 15,000 8.917 15,000
Total marketable .. ... 8.199 .-, 1" Si 8.889 2.068,322

Nonmarketable:
Depositary series .. ..... ........ ....... ........ 2.000 4
Domestic series .. ....... ........... .. 7.9 I 7.693 18,367
Foreign series: .
Government: .
Dollar denominated.. .................... .. 440 il 8.048 36,284
Government account series .......................... f 296 ,'. 19 9.287 759,702
R. E. A. series ............................... j -. .. 5.000 33
State and local government series ................. i 8.287 162,383
United States individual retirement bonds ............... 6.361 18
United States retirement plan bonds ....... ........ 6.088 81
United States savings bonds .............. ........... i "f 6.997 120,761
United States savings notes ................ ...... E 6.972 317

Total nonmarketable ................................ 8864 1,097,950

Total interest-bearing debt ................ ..... 8 N 8.881 3,166,272

Non-interest-bearing debt:-
M atured debt ................. ....... ..... ...... ..... ...... .. 1,833 ...... .. 1,772
O their .................... .... .... ..... ... .... ....... .... 767 .... ... ........ 728
Total non-interest-bearing debt .... .. .......... 2,600 .. .. .... 2,500

Total public debt outstanding ........... ............... .... ...... ..... 3,576,827 3.168,772

TABLE II-STATUTORY DEBT LIMIT, JULY 31, 1991

Public debt subject to limit:
Public debt outstanding ......................... .. ...... ........ ....... ................. ............. $3,576,827
Less amounts not subject to limit:
M miscellaneous debt ......... ................ ........... ................... .......... ........................ ....... 595
U nam ortized discount3 ............ .................... .................... ... .......................... ........ 75,319
Federal Financing Bank ... .. ... ................... ..... ...... .. .. ................................ ........ 15,000

Total public debt subject to lim it .......................................... ...................................... ...... ...3,485,912

Other debt subject to limit:
Guaranteed debt of Government agencies .......... .......................................................................... 300

Total debt subject to lim it_ ...... ................................ ....................................... 3,486,213

Statutory debt limit4I ........... ...... ..................... ................. ...... .... .............. 4,145,000

Balance of statutory debt limit .......... .... .............................................................................. 658,787

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











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




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








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

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


INTEREST-BEARINGa


Marketable:' d
Bills (Maturity Value):
Seri;e maulr,-.Land a. .; ,, 1.m ,;e ld to malur;ty
S '.1- ..
Aug. 1, 1991 6.28% ...
S5 60% ...
Aug. 8, 1991 { 594% :: : :. : :: : :

Aug. 15, 1991 { ......
Aug. 22, 1991 { 5.1% .........
7.40% ..
Aug. 29. 1991 6 01% ..
5 46% .....
Sept. 5, 1991 { ...

Sept. 12, 1991 { 50%

Sept. 19, 1991 { 1 .....
7 25% .
Sept. 26, 1991 5.84%
5 58%
Oct. 3, 1991 579% ...........
Oct. 10, 1991 { .

Oct. 17, 1991 { ....... .
7.01% .
Oct. 24, 1991 5.79% .....
S560% .. ...
Oct. 31, 1991 5,68% .....
Nov. 7, 1991 5.61% ..............
Nov. 14, 1991 5.63% ... .. .....
Nov. 21, 1991 { 56% .
Nov. 29, 1991 5.65% .
Dec. 5, 1991 5.71% ......
Dec. 12, 1991 5.78% ... -.
Dec. 19, 1991 6. 5o .. ..
Dec. 26, 1991 5.76% .......
Jan. 2, 1992 5.71% ...... .
Jan. 9, 1992 5.71% .... ...
Jan. 16, 1992 { 6.22% .
Jan. 23, 1992 5.72% .........
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% ..
July 2, 1992 6.00% ...

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 .
12-1/4% G-1991 (Effective Rate 12.3368%)2,
7-1/2% K-1991 (Effective Rate 7.5332%)2 ..
6-1/2% L-1991 (Effective Rate 6.5098%)2 ..
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 .. .
8-1/4% AD-1991 (Effective Rate 8 3694%)2.
8-3!8% AE-1991 (Effective Rate 8 3911 1i .i
7-5/8% AF-1991 (Effective Rate 7 '390) .c .
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', .,
8-3/8% L-1992 (Effective Rate 8 4*796'.): ...
7-7/8% M-1992 (Effective Rate 7 903 i' i
8-1/4% N-1992 (Effective Rate 8 36250~, .I.
8-3/4% P-1992 (Effective Rate a 7610i`,S ..
9-1/8% Q-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 7.9295%)2 .
7-3/4% U-1992 (Effective Rate 7 '697-, i .i
8-1/8% V-1992 (Effective Rate 8 2064' o ...
8-1/2% W-1992 (Effective Rate 8 4984'W ..
8-1/2% X-1992 (Effective Rate 8 590' .,r ..
8-7/8% Y-1992 (Effective Rate 8.9002%12 ..
8-1/2% Z-1992 (Effective Rate 8 5209*)' ..
8-3/8% AB-1992 (Effective Rate 8.4068%)2 .

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


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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. 19, 1991 ..
Dec. 26, 1991 ...
Jan. 2, 1992 ....
Jan. 9, 1992 ....
Jan. 16, 1992 ...
Jan. 23, 1992 ...
Feb. 13, 1992 ...
Mar. 12, 1992 ...
Apr. 9, 1992 ....
Apr. 23, 1992 ..
May 7, 1992 ....
June 4, 1992 ....
July 2, 1992 ....




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


$10 691
10063
8,022)
10,552
8,618 S
10,292
9,245 1
9,723 t
9,643 1
10631
9.235
10.023
8.874 t
10.137
8,7481
10,113
8,474 1
10.033 J
10,630
8,016 ,
10,247 ,
7,820 1
10,527
7,237 )
10,528 J
7,220 1
10,483)
10,132
7,639 >
10,517}
8,023
8,620
9,252
12,493 1
9,676 1
10.051
10,533
10,266
11,799)
10,041 .1
10,459
10,727
10,715
11:803 1
11,077 1
10,919
12,550
11,233
11,022
16,014
11,854
12,288
12,680


$28,776

19,170
19,537
19,366

29,889

19,011
18,861

18,507

28.893

18,347
17,765

17,703

28,288

8,023
8.620
9,252
22,169
10,051
10,533
10,266
21,840
10,459
10,727
10,715
22,880
10,919
12,550
11,233
11,022
16.014
11 854
12288
12,680


538,211 ..... ] 538,211


2,812
2,886
5,745
7,778
8,346
7,919
8,083
13,490
11.542
11,113
11,452
12,322
12,583
12,002
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8.000
8,287
11,512
12,679
13,523
14,311
11,311
11,841
12,626
12 797
12419
13 377'


2,812
2,886
5,745
7,778
8,346
7,919
8,083
13.490
1 1 542
1 113
11 452
12,322
12,583
12,002
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8.140
7,796
8,000
8,287
11,512
12.679
13 523
14,311
11,311
11,841
12,626
12.797
12419
13377








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8% AC-1992 (Effective Rate 8.0690%)2.
8-1/8% AD-1992 (Effective Rate 8.1936%)2.
8-1/8% AE-1992 (Effective Rate 8.1772%)2. .
7-3/4% AF-1992 (Effective Rate 7.8387%)2 ..
7-3/8% AG-1992 (Effective Rate 7.9494%)2...
7-1/4% AH-1992 (Effective Rate 7.3213%)2..
10-7/8% A-1993 (Effective Rate 10.9420%)2 .
10-1/8% B-1993 (Effective Rate 10.1633%)2
11-7/8% C-1993 (Effective Rate 11.9591%)2.
11-3/4% D-1993 (Effective Rate 1 ir 4 _
8-3/4% E-1993 (Effective Rate 8 oI-1 .
7-3/8% F-1993 (Effective Rate 7.4828/o)2 ..
7-1/4% G-1993 (Effective Rate 7.3279%)2 ..
7-1/8% H-1993 (Effective Rate 7.2074%)2 ..
8-1/4% J-1993 (Effective Rate 8.2997%)2 ..
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ...
9% M-1993 (Effective Rate 9.0361%)2 ....
9-5/8% N-1993 (Effective Rate 9.6992%)2 ....
8-1/8% P-1993 (Effective Rate 8.1928%)2
8-1/4% Q-1993 (Effective Rate 8.3482%)2 ..
7-5/8% R-1993 (Effective Rate 7.6478%)2 ....
8-3/8% S-1993 (Effective Rate 8.4308%)2 ....
8-5/8% T-1993 (Effective Rate 8.7142%)2 ....
8% U-1993 (Effective Rate 8.0997%)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...
7% AC-1993 (Effective Rate 7.0580%)2 ....
6-7/8% AD-1993 (Effective Rate 6.9403%)2...
13-1/8% A-1994 (Effective Rate 13.1607%)2 .
12-5/8% B-1994 (Effective Rate 12.6519%)2
11-5/8% C-1994 (Effective Rate 11.7028%)2 .
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%)25 .
10-1/2% C-1995 (Effective Rate 10.5990%/2 5
9-1/2% D-1995 (Effective Rate 9.5373%)2
8-5/8% E-1995 (Effective Rate 8.6666%)2 .
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2 ...
8-5/8% H-1995 (Effective Rate 8.7321 %)2.
7-3/4% J-1995 (Effective Rate 7.7728%)2 .
8-1/2% K-1995 (Effective Rate 8.5290%)2 ....
8-1/2% L-1995 (Effective Rate 8.5386%)2 ...
8-1/2% M-1995 (Effective Rate 8.5717%)2 ...
8-7/8% A-1996 (Effective Rate 8.9724%)2 5 ..
8-7/8% B-1996 (Effective Rate 9.1182%)2 10
7-3/8% C-1996 (Effective Rate 7.4697%)2 5.
7-1/4% D-1996 (Effective Rate 7.2500%)2 5...
9-1/4% E-1996 (Effective Rate 9.2964%)2 .
9-3/8% F-1996 (Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2 .
8% H-1996 (Effective Rate 8.0757%)2 .....
7-7/8% J-1996 (Effective Rate 7.9494%)2 .. .
7-1/2% K-1996 (Effective Rate 7.6211%)2 ....
7-1/2% 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 ....
7-7/8% 0-1996 (Effective Rate 7.9615%)2 ....
7-7/8% R-1996 (Effective Rate 7.8897%)2 ....
8-1/2% A-1997 (Effective Rate 8.5171%)25 .
8-5/8% B-1997 (Effective Rate 8.7366%)2 ..
8-7/8% C-1997 (Effective Rate 8.8779%)2 5 .
8% D-1997 (Effective Rate 8.0120%)2 ......
8-1/2% E-1997 (Effective Rate 8.6217%)2
8-1/2% F-1997 (Effective Rate 8.5675%)2 ....
8-3/4% G-1997 (Effective Rate 8.7557%)2...
8-1/8% A-1998 (Effective Rate 8.2077%)2 5 .
9% B-1998 (Effective Rate 9.0582%)2 5 ......
9-1/4% C-1998 (Effective Rate 9.2720%)2 5...
8-7/8% D-1998 (Effective Rate 8.9359%)2 5 .
7-7/8% E-1998 (Effective Rate 7.9460%)25 ...
7-7/8% F-1998 (Effective Rate 7.9345%)2 ...
8-1/4% G-1998 (Effective Rate 8.2559%)2 ...

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


Date of Issue






7/31190
8 :' i :':, .

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


1 Redeemable


Payable Interest Payable


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
9130/93
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
6/30/93
7/31/93 .......
5/15/94 .......
8/15/94 ..
11/15/94
1/15/94 ..
4/15/94
7/15/94 .......
10/15/94
2/15/94
5/15/94 ...
8/15/94 .
11/15/94 ....
3/31/94 ..
6/30/94 ..
9/30/94 ......
12/31/94 ....
2/15/94 .......
5/15/94 .......
2/15/95 .. ....
5/15/95 .......
8/15/95 .
11/15/95 ......
1/15/95 .
4/15/95 .......
7/15/95 .
10/15/95 .
2/15/95 ......
5/15/95 ....
8/15/95 .......
11/15/95 .
2/15/96 .
. .do .
5/15/96 ......
11/15/96 ... ..
1/15/96 .......
4/15/96 .
7/15/96 ..... .
10/15/96 .. ...
2/15/96 .. ....
1/31/96 .......
2/29/96 .......
3/31/96 .. ....
4/30/96 .......
5/31/96 .......
6/30/96 .......
7/31/96 .
5/15/97 .......
8/15/97 .. .. .
11/15/97 .. ...
1/15/97 .. ....
4/15/97 .
7/15/97 ..
10/15/97 ......
2/15/98 .
5/15/98 .
8/15/98 .
11/15/98 ......
1/15/98 .
4/15/98 .......
7/15/98 .......


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


Amount
Issued






$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
15,350
13,701
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
9,770
9,869
9.921
9,363
9,808
7,852
7,860
8,385
8,860
9,159
9,165
11,343
9,903
9,126
8,788
9,694


Amount Amount
Retired Outstanding


4-$841
4841


$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
15,350
13,701
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
9,770
9,869
9,921
9,363
9,808
7.852
7,860
8,385
8.860
9,159
9,165
11,343
9,903
9,126
8,788
9,694


... ....... .









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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


4 F + 4 F


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-7/8% A-1999 (Effective Rate 8.9134%)2 5 ..
9-1/8% B-1999 (Effective Rate 9.1825%)2 5. .
8% C-1999 (Effective Rate ,"1?" i"' .a
7-7/8% D-1999 (Effective R ,i '8I5" '.. .
8-1/2% A-2000 (Effective Rate 8.5873%)2 5...
8-7/8% B-2000 (Effective Rate 8.8799%)2 s..
8-3/4% C-2000 (Effective Rate 8.7667%)2? 1
8-1/2% D-2000 (Effective Rate 8.5171%) 25..
7-3/4% A-2001 (Effective Rate 7.8482%)2 5 ...
8% B-2001 (Effective Rate 8.0700/o)2 5......

Total Treasury Notes .

Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective RP ai -. 2ir.:1; .
4% 1988-93 (Effective Rate "a' -C- i ...
7-1/2% 1988-93 (Effective R a 3 ,, I .
4-1/8% 1989-94 (Effective Rate 4.1250%)' 2
7-1/4% 1992 (Effective Rate 7 ?A70o/,j2 .
6-3/4% 1993 (Effective Rate 6 '?: *3,: ...
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 '056,1 .. .
10-1/8% 1994 (Effective Rate I"' .
3% 1995 .... .. ..
10-1/2% 1995 (Effective Rate 10.5991%)2 ...
7-7/8% 1995-00 iEi.:fil.i Rote 7.8914%)2 .
10-3/8% 1995 (Eti..:i. w- RIE 10.4215%) ...
12-5/8% 1995 (Effective Rate ,, 3* ,-....
8-3/8% 1995-00 (Effective Rate e 01"". ..;
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 .
3-1/2% 1998 (Effective Rate 3.5000%)2 ....
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)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%) ...
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ..
10-3/4% 2003 En. i.:, e Rate 10.8056%)2 ....
10-3/4% 2003 Enr.?.:.,e 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% 2003-06 iEn iE.;.,, I A;te 9.0328%/2
12-3/8% 2004 ir":,... R 1 6 8 ".'-',
13-3/4% L004U E1i,-:,..- Rate 13.7609%)2..
9-1/8% 200 1-09 iE'ie.:., Rate 8.9150%) ..
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11-5/8% 2004 (Effective Rate 11.7773/o)2 5 .
11-3/4% 2005-10 (Effective Rate 11 8394%)2 .
12% 2005 (Effective Rate 12,0385%)2 5 ....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
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 Rat- I0 ',)''..1' .
12% 2008-13 (Effective Rate 1 "' '.) .i
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 5 5
10-5/8% 2015 (Effective Rate i 6r ~I s
9-7/8% 2015 (Effective Rate ', ....
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 ....
7-1/2% 2016 (Effective Rate -" .' ..- ...
8-3/4% 2017 'Effe.:i;..- Rate 8 63J .. .
8-7/8% 2017 Er,-.:I...- Rate 8.8516%)25 .
9-1/8% 2018 (Effective Rate 9.1734%)25 .....
9% 2018 (Effective Rate 9.0981%)2 s .....
8-7/8% 2019 (Effective Rate 9.0108%)2 ....
8-1/8% 2019 (Effective Rate B .??o ,)- .
8-1/2% 2020 (Effective Rate k J?' .. .. .
8-3/4% 2020 Erie.:?..e Rate ; 3'. .
8-3/4% 2020 ,EII-:I..- Rate 8.7076%)s 5....
7-7/8% 2021 (Effective Rate 7.9797%)2 s..
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




8/15/62 ...
1/17/63 ..
8/15/73 ..
4/18/63
7/8/77
1/10/73 .....
1/6/78 ....
5/15/73 .
7/11/78 ....
10/10/78 .
1/11/79 .....
5/15/74 .
7/9/79 ....
10/18/79 ....
2/15/55 .
1/10/80 .
2/18/75 .
7/9/80 .....
4/8/80 ......
8/15/75 .....
10/14/80 .
8/16/76 ....
10/3/60 ..
5/15/75 .....
1/12/81
4/2/81 .....
7/2/81
10/7/81
1/6/82 ......
2/15/77 .....
9/29/82 .. .
11/15/77 .
1/4/83 ..
4/4/83
8/15/78 .
7/5/83 .
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


2/15/929 ....

2/15/92. .
5/15/92 .....






5/15/94 ..


( ) .

2/15/95.


8/15/95 .

8/15/96
5/15/00 ..





2/15/029..

11/15/02.
e is1i :. '. '




8/15/04 .
11/15/04 ... .



51/05.

11/15/05 .

5/15/06. .
11/15/06. .
11/15/07 .
8/15108 .....
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 ..




8/15/92 ..
2/15/93 ..
8/15/93 .
5/15/94 .
8/15/92 ..
2/15/93 .
.... do ..
5/15/98 .
8115193 ..
11/15/93 .
2/15/94 .
5/15/99 ..
8/15/94 .
11/15/94 .
2/15/95 .
. do. ..
2/15/00 .
5/15/95 ..
.. do .
8/15/00 .
11/15/95 .
8/15/01 .
11/15/98 .
5/15/05 ..
2/15/01 .
5/15/01 .
8/15/01 ..
11/15/01 .
2/15/02 ..
2/15/07 .
11/15/02 -
11/15/07 .
2/15/03 ..
5/15/03 .
8/15/08 ..
8/15/03 ..
11/15/03 .
11/15/08 .
5/15/04 .
8/15/04 .
5/15/09 ..
11/15/09 .
11/15/04 .
2/15/10 ..
5/15/05 .
5/15/10 .
8/15/05 .
11/15/10 .
2/15/06 ..
5/15/11 ..
11/15/11 .
11/15/12 .
8/15/13 ..
5/15/14 .
8/15/14 ..
11/15/14 .
2/15/15 .
8/15/15 ..
11/15/15 .
2/15/16 ..
5/15/16 ..
11/15/16 .
5/15/17 ..
8/15/17 ..
5/15/18 .
11/15/18
2/15/19 ..
8/15/19 ..
2/15/20 .
5/15/20 ..
8/15/20
2/15/21 ..
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..




Feb. 15-Aug. 15 .
.. do .........
. .do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .
... .do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do ...... ..
do ...... ..
May 15-Nov. 15..
. do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 ,
May 15-Nov. 15 .
. do .
Feb. 15-Aug. 15 .
May 15-Nov. 15. .
Feb. 15-Aug. 15..
May 15-Nov. 15.,
Feb. 15-Aug. 15 .
.... do .. .... .
May 15-Nov. 15.'
. .do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do .. ......
May 15-Nov. 15..
... do ..... ...
... do ....... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .. .d o .. .. ...
. .. do .. ......
Feb. 15 Aug 15
May "5.N.:,i 15..
.... do ..... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15_
.... do .... .
. do ...... ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .. ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .... ...
. ...do ......
Feb. 15-Aug. 15.
May 15-Nov. 15..
. .do ..
Feb. 15-Aug. 15 .
. do .. .
. .do .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .do .
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

1,363,403-


3,818
250
1,914
1,560
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4.756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959


Amount
Retired


$2,508
187
100
1,141

(.)
'(*)




37


2,620

22

50

91
4.176
22




15. .


422,321 11,122


15.000

2,338.934


11,122


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


Amount
Outstanding


$9.720
10,047
10,164
10,774
10,673
10,496
11,081
11,520
11,313
12,398

1.363,403



1,309
63
1,814
420
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1.506
1,502
125
1,502
2,749
1,504
1,503
4,612
1,482
1,485
287
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

411,199


15,000

2,327.812








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


Title of Loan and Rate of Interest


Date of Issue


-4 1


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

Domestic Series:
Fixed Term certificates (Various interest rates) ..
Zero-coupon Treasury bond (Effective Yield
7.59% ) ..... ... ..........
Zero-coupon Treasury bond (Effective Yield
8.04% ) .. ...... ........... ....
Zero-coupon Treasury bond (Effective Yield
8.44% ) (Series A) ... ... ......
Zero-coupon Treasury bond (Effective Yield
8.44% ) (Series B) ..... ..... ..
Zero-coupon Treasury bond (Effective Yield
8.14% ) . ... .
Zero-coupon Treasury bond (Effective Yield
7 .5 1% ) .. .... ... .. .. . .
Zero-coupon Treasury bond (Effective Yield
7.68% ) .. ... .. .. . .
Zero-coupon Treasury bond (Effective Yield
7.57% ) ........... .. .. .....

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

Foreign Series:e
Government-Dollar denominated:
Bills 8/11 91 ... ....... . .
B ills 9/3/91 .. .......... ... ...
B ills 10/1/91 . . .
B ills 11/1/91 . .. ....
Bills 12/2/91 ... .. ...
Bills 1/2/92 .... . . .
Bills 1/23/92 . .
B ills 2/3/92 .......... ................
Zero-coupon Treasury bond (Effective Yield
8.41% ) .. ................. ...
Zero-coupon Treasury bond (Effective Yield
7 .93% ) ............ .......... .
Zero-coupon Treasury bond (Effective Yield
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 certificates . .

Alleged Violators of Regulations, Department of
Energy:
5.95% 1991 certificates ..... .. ....
Bills 8/15/91 ....... .. .. .....
Bills 9/26/91 ......... .. ........
Bills 10/24/91 . ...... .
B ills 11/21/91 ....... . .
Bills 12/19/91 .... ... .....
B ills 1/16/92 ......... ........ .......

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

Aquatic Resources Trust Fund:
Bills 8/29/91 ........................
Bills 7/2/92 ........... .. .. .. .
8-1/4% 1992 notes .. .......... .

Total Aquatic Resources Trust Fund ......

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

Asset Forfeiture Fund:
Bills 8/22/91 ....................

Aviation Insurance Revolving Fund:
Bills 9/26/91 .......... ........ ...
Bills 12/19/91 .............. ... ......
Bills 4/9/92 ............ ... .... .....
Bills 7/2/92 .......... .. .. ... .... .

Total Aviation Insurance Revolving Fund ...


Various dates:
From 8/1979


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 ....
. .do .....
. .. do .....
. ... do .....
6/3/91 ........
7/25/91 .... .
7/1/91 ..... ...

3/30/88 .......

3/28/90 .

12/18/90 .





Various dates .


6/30/91 .



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





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




Various dates ..


. do .


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


Redeemable





(" ) .. .


(6) .

At Maturity.

do .

do

... do

. .do

. do ....

. do ......

.... do .....


Maturity,

.do .. .

.do .


On demand ..



On demand ..


Payable Interest Payable


12 years
from issue
date ....


Various dates

10/15/19

7/15/20

10/15/20

.... do .....

1/15/21

1/15/30

4/15/30

. do ...





8/1/91 .
9/3/91 ..
10/1/91 ....
11/1/91
12/2/91 .....
1/2/92 .
1/23/92 ..
2/3/92 ..

3/30/08 .. ..

12/31/19 .

3/31/20 .





8/29/91 .


6/30/92 .



8/1/91 .
8/15/91 .. ..
9/26/91 .
10/24/91 .
11/21/91 .
12/19/91 ....
1/16/92 .....





8/29/91 ..
7/2/92 ..
8/15/92 .




8/29/91 .. .


8/22/91 .. ..


9/26/91 .. .
12/19/91 ...
4/9/92 .....
7/2/92 ......


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





Aug. 1, 1991
Sept. 3, 1991
Oct. 1, 1991
Nov. 1, 1991 .
Dec. 2, 1991


Jan. 2. 1992 52
Jan. 23, 1992 100
Feb. 3, 1992 50

Mar. 30, 2008 2,556

Dec. 31, 2019. 30,220

Mar. 31, 2020 7,258

........ .. ... 42,118



Aug. 29, 1991 18


June 30-Dec. 31 15,838


Aug. 1, 1991
Aug. 15, 1991
Sept. 26, 1991 .
Oct. 24. 1991
Nov. 21, 1991 ..
Dec. 19, 1991 ..
Jan. 16, 1992 .





Aug. 29, 1991 ..
July 2, 1992 ..
Feb. 15-Aug. 15




Aug. 29, 1991 .


Aug. 22, 1991 ..


Sept. 26, 1991 .
Dec. 19, 1991 ..
Apr. 9, 1992 ...
July 2, 1992 .


14
297
157
122
127
127
93


937


364
169
215

749


22


265


13
11
17
11

52


10


512


210
6


217


52
100
50

2,556

30.220

7,258

42,118



8


15,326



14
297
157
122
127
127
93


937


154
163
215

532


22


265


13
11
17
11

52


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


Amount Amount Amount
Issued Retired Outstanding





$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



358 358
561 561
265 265
379 379
319 i ... 319








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amt Ount ending


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund:
5.95% 1991 certificates ..............
13-3/4% 1992 notes .... ...
11-3/4% 1992 notes .... .. .
9-3/4% 1992 notes .. ..... ......
7-3/8% 1993 notes ........... ... .
7-1/4% 1993 notes .... .........
7-1/8% 1993 notes .........
6-5/8% 1992 notes
7-7/8% 1993 bonds .. .......
7-1/4% 1992 bonds ........ ...

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

Barry Goldwater Scholarship Fund:
Bills 8/29/91 ...
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 8/1/91 ........
Bills 8/15/91 .. . .... .
Bills 8/29/91 .. .. .......
Bills 9/12/91 .. .
Bills 9/26/91 . ..
Bills 10/3/91 ..... . .
Bills 10/10/91 .. .. .
Bills 10124/91 .. . .
Bills 11/7/91 .... . .
Bills 11/21/91 .
Bills 12/5/91 ...... . .
Bills 12/19/91 ... .. .........
Bills 1/2/92 ...... .. .. .....
Bills 1/16/92 .. .. ...... ...

Total Capitol Preservation Fund .......

Civil Service Retirement Fund:
8-1/4% 1992 certificates ........ .
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 .............
8-118% 1992 to 2006 bonds ............

Total Civil Service Retirement Fund


7/31/91 ....
5/21/86 .
. do ...
9/29/86 ..
3/16/87 ......
8/17/87 ..
9/14/87 ......
3/16/87 ....
8/17/87
3/16/87



Various dates
.. do .
4/26/90
3/8/90
4/19/90 .
Various dates
... do ....
8/15/90 .....
5/17/90 .....
3/8/90 .......
Various dates .
6/21/90 .. ...
Various dates
10/11/90 ..
6/21/90 .....
3/8/90 .
11/15/90
6/21/90
3/8/90 .
Various dates
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 .......
. .do.
.... do ...
. .do ..



Various dates:
From 7/1/91..
6130/84 .
6130/82 ... ..
6/30/81 ...
6/30183 .
6/30185 .. .
6/30/80 .. .
6/30/88 ......
Various dates:
From 6/30/79.
6/30/87 ......
6/30/86 .. .
6/30/78 ......
6130/91 .


U,


On demand




























































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

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


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



8/29/91
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



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



6/30/92
61/30/92 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 .
6/30/92 & 93 .
6/30/92 to 06.


$1,759
400
400
400
600
400
400
600
300
400

5,659


(.)
2
1
1
1
2
3
2
1


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




Aug. 29. 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 .
S. .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. .




Aug. 1, 1991
Aug. 15, 1991 ...
Aug, 29, 1991 ..
Sept. 12, 1991 ..
Sept. 26, 1991 ..
Oct. 3, 1991 ....
Oct. 10, 1991 ...
Oct. 24, 1991 ...
Nov. 7, 1991 ....
Nov. 21, 1991 ...
Dec. 5, 1991 ....
Dec. 19, 1991 ...
Jan. 2, 1992 ..
Jan. 16, 1992



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

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


$1






1












(.)

945

946


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


$1,759
400
400
400
600
400
400
600
300
400

5,659


(')
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




('1

1
1
1
1
*)







1,169
13,911
9,151
6,944
11,340
17,028
5,805
20,233

55,333
23,239
20,433
3,664
35,161

223,410


51


(')
(")
V()
13
(V)
(V)

1
2
(V)
(V)

(')

19


1,169
13.911
9,151
6,944
11,340
17,028
5,805
20,233

55,333
23,239
20,433
3,664
36,106

224,356








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable--Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
5.95% 1991 certificates ... .............
B ills 8/1/91 ........ ..... .......
Bills 8/5/91 ... .......... ...
B ills 8/8/91 .... .... . . .
Bills 8/15/91 ...... ... ...........
B ills 8/19/91 ........ . . .
Bills 8/22/91 ........... .... ......
Bills 8/26/91 .. ..... ...........
Bills 8/29/91 .... .. .....
Bills 9/5/91 . ..... ......
Bills 9/9/91 ...... ......................
Bills 9/12/91 ....... ..... .......
Bills 9/19/91 ...... .......... ....
Bills 9/23/91 ... ............ ......
Bills 9/26/91 ....... .. ............
Bills 10/3/91 ..... ................... .
Bills 1017/91 ............. .... .......
Bills 10/10/91 ..... ....................
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:
Bills 811/91 ....................... ..
Bills 8/29/91 ................. .. ......
Bills 9/5/91 ............................
Bills 9/19/91 .......... ....... .. .......
Bills 9/26/91 ...................
Bills 10/3/91 ............................
Bills 10/17/91 ...........................
Bills 10/24/91 ...........................
Bills 11/7/91 ............ ................

Total Defense Cooperation Account .......

Department of the Air Force General Gift Fund:
Bills 8/29/91 .. ..... .............
8-1/2% 1994 notes ..... ...... ...........
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
Gift Fund ....... .....

Department of Energy Advances for Co-Sponsor
Project:
6-114% 1992 certificates .......... .......

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

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


Date of Issue


7/31/91 ....
Various dates
. ...do .....
. .. do ....
. ...do ........
. ... do ........
.... do ........
... .do ...
. do ... ....
. do ...
.. do ... .. .
.... do ......
.... do .. ....
. do ...
. d o .. .
. ... do ... .....
....do ........
... do........
816/90 .
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 ...
.... do ... .. .
.... do .
. do ..
.... do ........




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






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


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 Interest Payable Amount
Issued


On demand


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


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






On demand.









5/15/00. ..

2/15/95.....


8/1/91 .
do ..
8/5/91
8/8/91 ...
8/15/91
8/19/91
8/22/91
8/26/91
8/29/91
915/91 ..
9/9/91
9/12/91
9/19/91
9/23/91
9/26/91
10/3/91
10/7/91
10/10/91
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 ..
10/3/91 ..
10/17/91 .
10/24/91 .
11/7/91 ..




8129/91 ..
6/30/94 ..
9/30/91 ..
4/15/95 .
8/31/91 ..
12/31/91 .
11/15/91 .
11/15/93 .
2/15/00 ..
11/15/07 .






7/31/92 ..


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 ..


Aug. 1, 1991
. do .
Aug 5, 1991
Aug 8, 1991
Aug. 15, 1991 .
Aug. 19, 1991
Aug. 22, 1991
Aug. 26, 1991
Aug 29, 1991
Sept. 5, 1991
Sept. 9, 1991
Sept. 12. 1991
Sept. 19, 1991
Sept. 23, 1991
Sept. 26, 1991
Oct. 3, 1991
Oct. 7, 1991
Oct. 10, 1991
Feb. 15-Aug. 15
. do ...
.... do .
do

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
Oct. 3, 1991 ....
Oct. 17, 1991 .
Oct. 24, 1991 ..
Nov. 7, 1991




Aug. 29. 1991
June 30-Dec. 31
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 .. ..
. ... d o ... .. ....
.... do .. ...
.... do .......
May 15-Nov, 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do .


123 1 122


4 4
5 2 3
5 5
2 2
7 3 3
3 3


26 6 20


( ) ( )


1,239 () 1,239
4,716 3,515 1.200
1,794 .. 1,794
40 .. 40
710 710
507 .. 507
948 ...... 948
735 ... 735
5 ..... 5

10,693 3,516 7,177


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


(*) ... (*)

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





5 .. .....



(() ')
1 1

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


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


7

Amount Amount
Retired Outstanding






$38

7


7








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounedt tAmed Ount anmoding


INTEREST-BEARING--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:
8% 1991 certificates ................

Education Benefit Fund. Department of Defense:
Bills 8/22/91
Bills 9/26/91 ........
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:
5.95% 1991 certificates .......
Bills 8/8/91 .................
Bills 8/15/91 .............. ......
Bills 9/26/91 ...... ....
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 8/30/91 ..................... .... .
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 .........


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


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




7/1/91 ...


Various dates
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 ....




7/31/91 .
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 .. .



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. 1506...
11/15/05..
2/15/05 ...


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

5/15/94..




On demand





. .





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


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




8/1/91 .....


8/22/91
9/26/91 ....
5/15/92 ....
5/15/94 ...
8/15/94
8/15/93
4/15/92 ....
11/15/93 .
11/15/94 ...
5/15/95
2/15/93
11/15/92
8/15/95
5/15/93
8/15/91
5/15/96 ....
1/15/94 .
2/15/92 ....
5/15/92
11/15/11 ...
11/15/10 ..
5/15/95
2/15/10 ....
11/15/95
2/15/95
11/15/09
11/15/12
5/15/10 ....
2/15/94
5/15/99




8/1/91 .....
8/8/91
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
12/31/92 ..
4/15/94
2/15/00
8/15/08
5/15/05 ..
2/15/07 ..




8/30/91 ...
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..




Aug. 1, 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 .......
.... d o ..... .. ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..




Aug. 1, 1991 ....
Aug. 8, 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 .



Aug. 30, 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 .....


$71 $13 $58


21 9 11
62 ... 62
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


707 21 685


1,808 1,808
330 .. 330
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

5,497 ....... 5,497









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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:
5.50% 1991 certificates .... ...

Export-Import Bank of the United States:
5.70% 1991 certificates ..... .... .

Farm Credit Administration Revolving Fund:
Bills 8/8/91 .... ... . .

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

Farm Credit Insurance Fund:
Bills 8/29/91 ................... ........
Bills 9/25/91 .. ... ...... ....
Bills 10/24/91 .. ......................
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:
8-1/4% 1992 certificates .. ...............
13-3/4% 1999 bonds .... ...............
10-3/4% 1993, 1996 to 1998 bonds .........

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

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

8-3/4% 1993 to 2005 bonds ...............
8-3/8% 1994 to 2001 bonds ........ .
8-1/8% 1994 to 2006 bonds ............. ..

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 8/1/91 .............. .. .......
Bills 8/8/91 .............................
Bills 8/15/91 ..................... ......
Bills 8/22/91 ......... .... .............
Bills 8/29/91 ................ ............
Bills 9/5/91 .......... .... .. ......
Bills 9/12/91 .. ........ ............
Bills 9/19/91 ......... ..........
Bills 9/26/91 ..

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


Date of Issue Redeemable


Payable Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


+ 4 .1 _______


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 7/1/91 ...


.... do .


Various dates ..


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


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





Various dates ..

Various dates:
From 7/1/91 ...
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 ..
. ... do .


2/15/05 ..



8/15195. .
5/15/94.
8/15/95.
8/15/03...
5/15/00. .
8/15/96 .....
2/15/95 .
2/15/02 ......















On demand..


.. do ......

























On demand ..
. do .













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







.. do... ..
. do .


.... do ......

.. do ......


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


8/1/91 .


.... do ....


8/8/91 ... .


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


.. do .......
9/25/91 .......
10/24/91 .
7/15/92 .
7/15/95 .. .
7/31/92 .. ....
7/15/94 .......
7/15/96 ..... .
7/15/93 .......





9/30/91 .


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

6/30/93 to 05...
6/30/94 to 01 .
6/30/94 to 06...





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 .......


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.


Aug. 1, 1991 .


. .do ...


Aug. 8, 1991 .


Aug. 29, 1991 ..


... do ......
Sept. 25, 1991
Oct. 24, 1991 ..
Jan. 15-July 15.
.. do ........
Jan. 31-July 31
Jan. 15-July 15 .
S... do ......
. do ..... .





Sept. 30, 1991 .


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

.... do .

.... do .

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

1 1do ..



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 .


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

11,098


3,829 712 3,117


13


(')


3,295


319


10


4


(*)
(")
(')
80
90
6
94
92
87

449



263


2,267
237
962

977

1,390

4,846
1,819
2,671

15,169



1
(6)
1

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


6


50


64


1


1






1,103



29

624

485



2,241


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


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

11,096


$2







2


13


(*)


3.245


256


...... 10


4


(*)


80
90
6
94
91
87

448



263


1,164
237
962

948

766

4,361
1.819
2,671

12,928




(.)

1
(*)
1
(*)
1



6









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


Title of Loan and Rate of Interest


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 ...

9-3/4o% 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% 1993 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 8/29/91 ...... ..
Bills 9/26/91 .. ..
Bills 10/31/91 .
Bills 11/29/91 .. .
Bills 12/19/91 .
Homeowners Assistance Fund:
7-3/8% 1996 notes .
Mutual Mortgage Insurance Fund:
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% 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 8/1/91 .. ....... ...
Bills 8/8/91 .
Bills 9/5/91 ... .
Bills 9/12/91 ............... .......
Bills 9/26/91 ..... ............
Bills 10/3/91 ...... ............
Bills 10/24/91
Bills 11/14/91 .. ..... ......
Bills 11/21/91 .. ...............
Bills 12/5/91 ...... .


Date of Issue


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 .
6/30186
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 .....

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


Redeemable


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

.... do .
. do .

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








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


5/15/06..



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

5/15/93.


Payable






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 .
6/30/93 to 06. .






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

8/29/91 .
9/26/91 .. ....
10/31/91 ......
11/29/91 .
12/19/91 .. ..

5/15/96 .

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 .......
4/15/98 .
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 ......
5115/09 .......
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 .

8/1/91 ........
8/8/91 .
9/5/91 ........
9/12/91 .......
9126/91 .......
1013/91 .......
10/24191 ......
11/14/91 .. .
11/21/91 ......
12/5/91 .. .


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


-4 4 .4. _____


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 .

Aug. 29, 1991 ...
Sept. 26, 1991 .
Oct. 31, 1991 .
Nov. 29, 1991 ...
Dec. 19, 1991 ...

May 15-Nov. 15..

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 ........
Apr. 15-Oct. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Feb. 29-Aug. 31 .
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
... .do .......
Apr. 15-Oct. 15 .
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .do .........
. .do .
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov.15 .
.... do ........
.... do .........
. ... do ..
Feb. 15-Aug. 15 .
.. do .. ......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do . .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .do .

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
19,034


108,957



6
2
1
6
2
3

26
61
20
51
31
(')

82
353
34
107
58
325
195
29
193
60
99
151
74
149
73
195
40
127
51
148
73
172
150
691
385
107
54
174
82
36
80
46
27
64
85
336
123
341
175
231
314
20
365
59
108

1



V)
3
(')
(')


$193
104



297





. "('. )


".."..)





0 ...


.

". .


$1,375
2,542
1,770
1,177
2,559

1,240
15,610

40,033
10,058
12,641
622
19,034


108,660



6
2
1
6
2
3

26
61
20
51
31
(.)

82
353
34
107
58
325
195
29
193
60
99
151
74
149
73
195
40
127
51
148
73
172
150
691
385
107
54
174
82
36
80
46
27
64
85
336
123
341
175
231
314
20
365
59
108

1


1
1
(.)
2
(*)
()


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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
Bills 12/19/91 ....... ... .. .. ....
Billq 1/16/92 . ..
Bills 2/13/92 .. . .
Bills 3/12/92 .. ........... ..........
Bills 4/9/92 ....... . .
Bills 5/7/92 ............. .
Bills 6/4/92 ......... . ...
Bills 7/2/92 .. ..... .............
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% 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 .. ..................
8-1/4% 2000-05 bonds ..................
8-1/8% 2019 bonds ..... ... .. ....
7-7/8% 1993 bonds . .......
6-3/4% 1993 bonds ....................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
8-1/4% 1992 certificates ..................
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% 1993 to 2002 bonds ...............
8-3/8% 1993 to 2001 bonds ...............
8-1/8% 1993 to 2006 bonds ..............

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

Federal Savings and Loan Corporation,
Resolution Fund:
5.95% 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 .......................
8-1/2% 1997 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 ...............
8-314% 1992 to 2005 bonds ..............
8-3/8% 2001 bonds ....... .............
8-1/8% 1993 to 2006 bonds .............

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


Date of Issue Redeemable Pays


Various dates
do .
. 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 ....
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 ... .
7/10/91 .....
4/1/91 .
Various dates
2/21/91 .



Various dates:
From 7/1/91.
6/30/84 .....
6/30/83 .....
6/30/85 ..
6/30/88 ..
6/30/89 ...
6/30/87 .....
6/30/86 .....
6/30/91 ..






7/31/91 .....


Various (
. do.
.... 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 .. ...

5/15/00. .







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



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


On demand ..



On demand ..


On demand ..
. do .. ...

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


tble Interest Payable Issued Retred


12/19/91 .
1/16/92
2/13/92
3/12/92 ...
4/9/92
5/7/92
6/4/92
7/2/92 ...
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 .. .
11/15/92 ....
10/31/91 .1 .
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 ...
5/15/05 ...
8/15/19 .......
2/15/93
.... do ........




6/30/92
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...
6/30/93 to 02...
6130/93 to 01 ..
6/30/93 to 06...






8/1/91 .


11/15/95 .
8/15/91 .......
1/15/93 .... .
8/15/93 .......
3/31/94 .
6/30/94 .
7/15/97 ......
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 .......
6/30/93 to 06 .


Dec. 19, 1991 ..
Jan. 16. 1992 .
Feb. 13, 1992
Mar. 12. 1992
Apr. 9, 1992 ...
May 7, 1992 ...
June 4, 1992 .. .
July 2, 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. i' A.,.- 15
Jan. ..iji, 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 .
. ... do ........
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
May 15-Nov. 15. .
Feb. 15-Aug. 15
do ...
.. ..d o ... ....

.. ..d o. .. ..


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

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




Aug. 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
Jan. 15-July 15.
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 ........


11

Amount
Outstanding


7,070 $2 7.068


22,508 10,309 12,200
4,780 .. 4,780
12,954 5,798 7,156
12,592 6,013 6,579
30,556 .. .. 30,556
111,222 4,659 106,564
15,388 ..... 15,388
4,877 .. 4,877
63,571 ....... 63,571


278,447 26,779 251,668



674 .674


51 .. 51
80 ....... 80
50 ....... 50
68 4 64
52 52
50 ....50
26 .. .... 26
45 ...... 45
33 26 8
55 ....... 55
88 ....... 88
49 49
71 .... 71

719 30 689



1,118 .. 1,118
1,034 ..... 1,034
809 809
1,730 68 1,661
115 ....... 115
998 ..... 998
7,701 462 7,239
444 444
4,175 ..... 4.175


18,123 530 17,593


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









12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1991-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 1/16/92 ....
Bills 5/7/92 ... .. ...... ..

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund,
8-1/4% 1992 certificates ..... .
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 ......

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 ........ ... .....
8-1/2% 1994-99 bonds ....... .... ....
8-3/8% 1995-00 bonds .... .. .......
7-7/8% 1993 bonds ... ................

Total General Post Fund, Veterans
Administration ..... ...... ..

Gifts and Bequests, CIA:
B ills 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 9/26/91 ... .. .. ............. .

Gifts and Bequests Trust Fund, Department of
Transportation:
12% 2008-13 bonds. ..... ... ....

Gifts and Bequests, Treasury:
5.75% 1991 certificates ..... .. ..... .

Government Life Insurance Fund:
8-1/4% 1992 certificates ........ ......
9-1/8% 1995 bonds .. ... ...
8-3/4% 1995 bonds .. .............
8-3/4% 1996 bonds ...... ..
8-1/2% 1994 & 1995 bonds .
8-3/8% 1994 bonds ......
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 9112/91 .


Various dates .
. do .





Various dates .


do
.. do ...



7/31/91 ...
6/30/84 .
6/30/82 ... ..
6/30/81 .
6/30/83 .
6/30/85 .....
6/30180 ......
6/30/88 .
Various dates:
From 6/30/79.
6/30/87 ....
6/30/86 .
6/30/78 ......
6/30/91 .....



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 7/2/91..

Various dates:
From 7/1/91..
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 .

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










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



















8/15/08. ...


On demand


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


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





9/26/91 ...


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



6/30/92 .....
6/30/92 to 99.
6/30/92 to 97.
6/30/92 to 96.
6/30/92 to 98.
6/30192 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 .
6/30/92 & 93 .
6/30/92 to 06.



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 .



9/26/91 .



8/15/13 .


10/1/91 .. .


6/30/92 .
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 .




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 .



Sept. 26, 1991 .



Feb. 15-Aug. 15


Oct. 1, 1991 ...


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





Sept. 12, 1991 .


5 $1 5


1
1

2

11
310
166
93
234
421
59
582

1,442
574
491
26
910

5,320


2
3
1
10
3
5
6
(1)

1




(V)
()1

(*)

(*)


18

18


1

2

11
310
166
93
234
421
59
582

1,442
574
491
26
893

5.302


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


31


(.)
(.)

(V)
M


I (*)


(*) .


1 .


2 .
10 .......
22 .......
4 .......
17 .......
16 .......
18 .......
43 .
22 3

155 3


9 .


(.)




2
10
22
4
17
16
18
43
20

152



9


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












Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association. MBS
Investment Account:
5.95% 1991 certificates . .
B ills /13/91 ........ . .....
Bills 9/12/91 .. .. .
Bills 10/10/91 . ... ... ....
Bills 11/14/91 .. . . .
Bills 12/12/91 ... .. .. ....
Bills 3/12/92 ......... ... .....
Bills 4/9/92 ....... .. ......
Bills 6/10/92 ........... ... ..
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:
B ills 8/1/91 ............ .......... .
B ills 8/29/91 . . ..
Bills 9/26/91 .. ....... ........ .....
Bills 10/24/91 .. ............ ........
Bills 11/21/91 . . .
B ills 1/16/92 ..................... ......
Bills 2/13/92 ............ ...........
B ills 4/9/92 ........ ...... ....... ....
B ills 5/7/92 ........................ ....
Bills 6/4/92 ................... ...
Bills 7/2/92 ............. . ..

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

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

Harry S. Truman Memorial Scholarship Fund:
Bills 8/22/91 ............
Bills 8/29/91 ..... ......... .......
B ills 9/5/91 ..................... ........
11-3/4% 1993 notes ..... ...... ......

Total Harry S. Truman Memorial Scholarship
F und ...... ... ......... ... ... ....

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:
5.95% 1991 certificates .... .. ......

Indian Tribal Funds, Bureau of Indian Affairs:
5.95% 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:
5.95% 1991 certificates ...................
7-1/2% 1991 notes . . .

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

Inland Waterways Trust Fund:
B ills 7/2/92 .. ............. ...........
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 8/29/91 ............................
Bills 9/26/91 ....... ... ..............
Bills 11/21/91 ...........................
9-1/8% 2004-09 bonds .. ...... .... ....

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


Date of Issue


7/31/91 ..
Various dates ..
. ... do ... ..
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 .. ....
.... .d o ...... .
.. do ........
. do ... .. ..
. do .




Various dates ..


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





6/30/91 .


... .do .... .


Various dates .



7/31/91 .


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





7/31/91 .
Various dates ..




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




4/1/91 ........


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


Redeemable


On demand


On demand .


. .. do .


On demand ..


....do ......










On demand .


5/15/04...


Payable








8/1/91 ....
8/13/91 ...
9/12/91 .
10/10/91 .....
11/14/91
12/12/91
3/12/92 ......
4/9/92 ....
6/10/92 ....
11/15/92
7/15/92
1/15/93 ......
5/15/93 .. .
8/15/92





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 .......
7/2/92 .




8/29/91 ...


8/22/91 ..
8/29/91 .. ..
9/5/91 ... .
11/15/93 .





6/30/92 .. .


. ... do ... .


8/29/91 .



8/1/91 ........


.. ..d o ......
8/31/91 .......
9/30/92 ......
8/15/92 .......
11/30/92 ......
2/15/92 .


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




7/2/92 ......
7/15/92 ... .




9/30/91 .


8/29/91 .....
9/26/91 .....
11/21/91 ....
5/15/09 .....


Interest Payable








Aug. 1, 1991
Aug. 13, 1991
Sept. 12, 1991
Oct. 10, 1991 ..
Nov. 14, 1991
Dec. 12, 1991
Mar. 12, 1992
Apr. 9, 1992 .
June 10, 1992.
May 15-Nov. 15.
Jan. 15-July 15 .
..do .....
May 15-Nov. 15
Feb. 15-Aug. 15





Aug. 1, 1991
Aug. 29, 1991 ..
Sept. 26, 1991 .
Oct. 24, 1991 ..
Nov. 21, 1991 .
Jan. 16, 1992 .
Feb. 13, 1992 ..
Apr. 9, 1992 .
May 7, 1992 ...
June 4, 1992...
July 2, 1992 ...




Aug. 29, 1991 ...


Aug. 22, 1991 ...
Aug. 29, 1991 ...
Sept. 5, 1991 ...
May 15-Nov. 15.





June 30-Dec. 31.


. .. do .


Aug. 29, 1991 .



Aug. 1, 1991 .


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





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




July 2, 1992 .. .
Jan. 15-July 15 ..




Mar. 31-Sept. 30 .


Aug. 29, 1991 ...
Sept. 26, 1991 ..
Nov. 21, 1991 .. .
May 15-Nov. 15..


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


326 326


544 $187 356


1 1
1 .. .. 1
31 ....... 31
19 19


51 51


8,946 81 8,864


11,941 1,338 10,603


4 .. ....4



2 2


178 ....... 178
4 .. 4
1 1
1 1
1 1
24 2 22


209 2 207


9 .... .. 9
20 15 5

29 15 14


175 13 162
92 ... 92

267 13 253


51 ....... 51


1 ... 1
(*) ....... (*)
23 ....... 23
1 1


24 ....... 24


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


Amount Amount
Issued Retired







$28
278
150
200 .
250
310
245
251
147
84
126
36
203
100 .......


2,407


31 ......
14
5 .
16
28
23
41
35 .......
65
15
53


13

Amount
Outstanding







$28
278
150
200
250
310
245
251
147
84
126
36
203
100


2,407










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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Japan-U.S Friendship Trust Fund:
Bills 8129191
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. A.rnne., S.rnking Fund:
7-1/2% 0 6 .r,. ... ................

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 .......
12-314% 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:
5.95% 1991 certificates .. ..........
Bills 8/1/91 ... ........... .
Bills 8/8/91 ... .. . ....
Bills 8/22/91 ...... . .
Bills 8129191 . .
Bills 915/91 .
Bills 9/12/91 .... . ..
Bills 9/19/91 .... .. ....... . ..
Bills 9126/91 .
Bills 10/3/91 .... .
Bills 12/19/91 . .
9-1/8% 1991 notes . .
8-1/4% 1991 notes .... ....
8% 1992 notes ...... .

Total Library of Congress Copyright Fees ,


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




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




Various dates


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




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


5/15/04 ..






On demand













11/15/06 .




11/15/05.








11/15/04.,.

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














On demand


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




8129/91


8/1/91
.... do.
8/8/91 .
8/22/91
8/29/91
9/5/91
9/12/91
9/19/91
9/26/91
10/3/91
12/19/91
9/30/91
8/31/91
7/31/92


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




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




Aug. 29. 1991 ...


Aug. 1, 1991 .. .
... do .........
Aug. 8, 1991 ....
Aug. 22. 1991 ...
Aug. 29. 1991 ..
Sept. 5, 1991 ...
Sept. 12, 1991 ..
Sept. 19. 1991 ..
Sept. 26, 1991 .
Oct. 3, 1991 ....
Dec. 19, 1991 ...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
Jan. 31-July 31 .,


8


1


5
5

9


3
9
3
2
4
3
3
1
11
3
17
4
3
(')
4
4
2
2
8
13
3
47
1
11

161


(V)
5
6
(.)

11


614


1
(V)
2


3
(')

4
72
2
79
82
1

246


(*) 8


....... 1


. ... 5


. 9


. 3
(3) 8



( 3
........ 2
. 4
....... 3
. 3
. 1
3 8
....... 3
....... 17
....... 4
. 3
. (')


....... 2
....... 4


4 157




. ... .6
. ... (*)
. ...... 11


89


524


1
(')
2


3
(V)
1
4
72
2
79
82
1

246


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


23 6 17









TABLE Ill-DETAIL OF PUBLIC DEBT OUTS


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:
5.95% 1991 certificates .. ...............
Bills 8/1/91 ..................... .
Bills 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 8/8/91 ............................
Bills 6/4/92 ........ ... .............

Total NASA Construction of Facilities ......

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

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

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

National Credit Union Association, Operating Fund:
5.95% 1991 certificates .... .. ........

National Credit Union Share Insurance Fund,
NCUA:
5.95% 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 .......






7/31/91 .......
Various dates ..
.... do .. ......
.... do ........
....do ........
.... do ........
....do ........
.. do ........
.... do ........
....do ........
.... do ........
. ... do. .
.... do ........
. .do .
.. do ........
. .. do ........
5/29/87 .......
Various dates .
... .do .
....do ........
....do........





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





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





8/25/88 .......


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



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


I I


On demand



.... do....


TANDING, JULY 31, 1991-Continued 15


Payable Interest Payable Amount Am Ouunt Amouing


Redeemable










5/15/94 ...




















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


11/15/05 .....

8/15/08 ... ..



11/15/04 .....
11/15/07. .
115/15/07.....
5/15/05 ......


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


Aug. 22, 1991 ,. (*) .. .. ()
June 30-Dec. 31. 10 10


.0 .. .10


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





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






8/1/91 _
. do ... ....
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 .......





8/8/91 ........
6/4/92 ........





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





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


8/1/91 .



.... 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 .. ..


1.349
602
600
103
904
130
249
13.081
23,069
325
578
5.270
297
2,772
3
8.973
29
10,771
20.344
99


89,545 12.060


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



Aug. 8, 1991 ....
June 4, 1992....





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





Feb. 15-Aug. 15


Aug. 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..


1.349
602
600
103
894
98
220
10,312
16,406
147
578
2,889
297
2,772
3
8,973
29
10,771
20,344
99


77,485


5
6

11


..... 15


....27


S. .. 27


2,109


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


11



(')
7
7


15


(l)


27



309
100
100
50
50
100
50
100
50
100
100
50
100
100
50
50
50
100
100
100
50
150
50
50


2,109


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

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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
11-3/4% 1992 notes .....
10-3/8% 1992 notes .... .. ... ...
8-3/4% 1993 notes .... ... ... .. ...
8-1/2% 1994 notes ...... ......
8-1/4% 1991 notes .............
8-1/4% 1992 notes .
7-1/4% 1993 notes ......... .........
7% 1994 notes ....... ..

Total National Flood Insurance Fund, FEMA

National Institutes of Health, Conditional Gift
Fund:
Bills 10/10/91 .........

National Institutes of Health, Patients Benefit
Fund:
Bills 12/5/91 .. ... .............
Bills 1/1692 ... .. .

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 8/8/91 ...... .......
Bills 9/5/91 ........
Bills 9/12/91 .... ..........
Bills 1117/91 .. .. .....
Bills 11114/91 .. ... .......
Bills 12/5/91 .

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

National Labor Relations Board:
Bills 8/8/91 . ......
Bills 8/29/91 ............. ...... .....
Bills 9/26/91 .... ...........

Total National Labor Relations Board ......

National Service Life Insurance Fund:
8-1/4% 1992 certificates ... ....
13-3/8% 1992 to 1999 bonds ............
13-1/8% 1992 to 1997 bonds ..........
12-7/8% 1992 to 1996 bonds ......a ...
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 ...
8-1/4% 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:
5.95% 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 .. ....
9% 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 ......


Date of Issue


4/25/91

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




Various dates



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






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





Various dates
do ..
do ...



Various dates:
From 7/1/91
6/30/84 ....
6/30/82 ....
6/30/81
6/30/83
6/30/85
6/30/80 .....
6/30/88 ......
Various dates:
From 6/30/89.
6/30/79 ......
6/30/87 ......
6/30/86
6/30/78 ...
6/30/77 ....




Various dates
. do ......




7/31/91 .
12/2/86 .. ...
Various dates
. .do .
....do .

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


Redeemable


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

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

. .. do .....









On demand.


Payable


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




10/10/91 ....



12/5/91 ....
1/16/92





8/8/91 ......
9/5/91 ......
9/12/91
11/7/91
11/14/91
12/5/91 ....




8/8/91 ......
8129/91
9/26/91




6130/92
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 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 ..



8/1/91 .. .
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 ....
5/15198 ....
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 .


Interest Payable


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





Oct. 10, 1991 ..



Dec. 5, 1991 ....
Jan. 16, 1992 ...





Aug. 8, 1991 .
Sept. 5, 1991 ...
Sept. 12, 1991 ..
Nov. 7. 1991 ....
Nov. 14, 1991 ..
Dec. 5, 1991 ....




Aug. 8, 1991 .
Aug. 29, 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 ...




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


Amount
Issued


$24
70
24
71
24
72
49
49

383



(')


Amount Amount
Retired Outstanding


$24
70
24
71
24
72
49
49

383



(*)


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

(") ... .. (*)


12
(')
10
(V)
(.)
(.)

22


1
1


2


22
758
634
594
702
815
675
969

1,968
597
917
857
1,508
319

11,335


(V)


. 12
...... (*)
. ..... 10
. (*)
S. (*)


....... 22


$63

63


9



124


1



2


22
758
634
594
702
815
675
969

1,968
597
917
857
1.508
256

11,272


3,104 133 2,970


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


1 .. 1








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Obligation Guarantee Fund. Department of
Transportation:
Bills 9/26/91 .
Bills 1/1 6/92 .... ........
Bills 3/12/92 .... .. ......
B ills 5/7/92 .. .... ........... ....
Bills 6/4/92 ... .. ...
Bills 7/2/92 .. .......... ......

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

Office of Thrift Supervision:
5.95% 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:
B ills 8/1/91 .. ... .. .....
Bills 10/10/91 .. ........... .. .....
Bills 11/21/91 . ......
Bills 5/7/92 ... .. .. ...........

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 8/8/91 .. ..... ...... ... ...
Bills 1/16/92 .... .. ........ .......

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

Overseas Private Investment Corporation:
B ills 8/1/91 .. ......... .. . .
Bills 8/29/91 .. . .
B ills 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 ...................


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


Date of Issue







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





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


Various dates
2/18/88 .
Various dates
.... do ....
..do .
.. do ... .
... do .
... do .......
12/12/85 ....
5/2/86 .6 .
4/15/86 .......
12/15/87
4/14/88 ..
Various dates
. ... do .




10/29/90 .. ..



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






Various dates
... do .....






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


Redeemable


On demand





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

11/15/05
8/15/09 ...

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

5/15/93 .


11/15/03.


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


Payable


9/26/91
1/16/92
3/12/92
5/7/92 .......
6/4/92
7/2/92





8/1/91


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 .




9/30/91 ...



8/1/91 .
10/10/91
11/21/91
5/7/92 .. ...






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






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 ....


Interest Payable Issued

Isse


Sept. 26, 1991
Jan. 16, 1992
Mar. 12, 1992
May 7., 1992 .
June 4, 1992
July 2, 1992





Aug. 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 .



Aug. 1, 1991 .
Oct. 10, 1991
Nov. 21, 1991
May 7, 1992






Aug. 8, 1991 ...
Jan. 16, 1992 ...






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


(.)
(')
(-)





$1


158


576
1
3
16
3
2
2
3
1
1
1


2
9

620


(.)



229
(*)
931
(.)


1,161



1
2



3


6
8
2
26
16
13
4
4
16
13
110
32
95
50
29
68
60
149
67
131
600
41
10
10
10
10
10
10

1,602


7
5
7
2
6


Amount Amount
Retired Outstanding


$54

(*)


54


26 .. ....


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



$1


158


522

3
15
3
2
2
3
1
1
1


2
9

566


(')



229
(')
931



1.161



1
2



3


6
8
2
26
16
13
4
4
16
13
110
32
95
50
29
68
60
149
67
131
600
41
10
10
10
10
10
10

1,602


7
5
7
2
6


26








18 TABLE III-DETA

Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation"
5.95% 1991 certificates ......
9-1/8% 2018 bonds
9% 2018 bonds ... .
8-7/8% 2017 bonds .. .. ....
8-7/8%/ 2019 bonds ......
8-3/4% 2017 bonds ..
8-3/4% 2020 bonds ... ....
8-3/4% 2020 bonds .
8-1/2% 2020 bonds .... ..
8-1/8% 2019 bonds
7-7/8% 2021 bonds .... .
7-1/2% 2016 bonds .. .
Zero-coupon bonds (Effective Yield 8.59%).
Zero-coupon bonds (Effective Yield 8.31%).

Total Pension Benefit Guaranty Corporation

Pershing Hall Fund
Bills 1/16/92 .. .. ...

Postal Service Fund:
5.95% 1991 certificates .
Bills 9/19/91 ... .... .
Bills 9/26/91 .
B ills 11/21/91 ..... ..........
Bills 3/12/92 .
Bills 5/13/92 .. .......
8-3/8% 1991 notes ... .
8-1/8% 1992 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:
5.95% 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 8/1/91 . .......
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:
8% 1991 certificates
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 ..
4-1/4% 1987-92 bonds .

Total Railroad Retirement Account

Railroad Retirement Social Security Equivalent
Account:
8% 1991 certificates .

Railroad Retirement Supplemental Account:
8% 1991 certificates ................


IL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1991-Continued


Date of Issue


7/31/91 .
Various dates
S .... do .... .
. ... do ... ...
. do .. ...
.. do .
. do .. ...
. do .. .
. .. do
do ......
5/15/91 .
Various dates
7/2/91 .....
do .....




Various dates


7/31/91 .
Various dates
do .
. .do .
. do. .
. ... do .. ...
.. do. .
7/18/91 .
10/26/90 .
Various dates
11/989 .
Various dates




7/31/91 .



2/15/80 .


Various dates



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





Various dates

Various dates:
From 7/1/91.
Various dates
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




Various dates:
From 7/1/91


. .do ..


Redeemable


On demand










At Maturity
do ...







On demand














On demand



2/15/05. .








8/15/95. .








On demand

















8/15/87 .





On demand


.... do .


Payable Interest Payable


8/1/91
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
2/15/15 .
8/15/20




1/16/92


8/1/91
9/19/91
9/26/91 .
11/21/91
3/12/92 .
5/13/92 .
9/30/91 .
9/30/92
8/15/93
8/15/92
10/31/91
5/15/93 .


8/1/91


Aug. 1. 1991 .
May 15-Nov. 15.
. do .. ..
Feb. 15-Aug. 15
.. do ..
May 15-Nov. 15.
do .. .
Feb. 15-Aug 15
I do ..... .
do
. do .
May 15-Nov. 15
Feb. 15, 2015
Aug. 15. 2020


Amount
Issued


5,518


Jan. 16. 1992 (')


Aug. 1, 1991 1,442
Sept. 19, 1991 .. 600
Sept. 26. 1991 .. 850
Nov. 21, 1991 ... 250
Mar. 12, 1992 .. 400
May 13. 1992 ... 100
Mar. 31-Sept. 30 1,200
. do 100
Feb. 15-Aug. 15 200
.do 500
Apr. 30-Oct. 31 200
May 15-Nov. 15. 400


Aug. 1, 1991


2/15/10 .


8/29/91



8/1/91 ..
3/31/92 .
8/15/00 .





8/1/91


. do .
5/15/94 .
8/15/93
2/15/96
5/15/97
5/15/96
7/15/93 .
11/15/96
11/15/01
2/15/02
5/15/01
5/15/95
5/15/04
11/15/03
11/15/02
11/15/04
8/15/03
2/15/03
8/15/05
8/15/92





8/1/91


. do.


Feb. 15-Aug. 15


Aug 29, 1991 ..



Aug. 1, 1991
Mar. 31-Sept. 30
Feb. 15-Aug. 15





Aug. 1, 1991 .


. do .
May 15-Nov. 15.
Feb. 15-Aug. 15
. .do .
May 15-Nov. 15.
. do ..
Jan. 15-July 15
May 15-Nov 15.
do .
Feb. ?5- .jg 15
May '1 No. 15.
. ... do .
. .. do .
. do ....
. do ..
. do .
Feb. 15-Aug. 15
.... do ...
. .do .
. do .





Aug. 1, 1991 .


... do ..... ..


Amount
Retired


Amount
Outstanding


187 5,331





. ... 1,442
225 375
. 850
. 250
200 200
. 100
. .1,200
.100
. .200
300 200
. .. 200
300 100


6,242 1,025 5,217


3 ....... 3



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


33 ....... 33



1 1
3 3
(') (U)


4 .. ....4


(') ... ( )


5,560 2,127 3,432
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
2,100 .. 2,100

11,281 2,327 8,953



1,401 175 1,226


40 4 36


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








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


Title of Loan and Rate of Interest


INTEREST-BEARING5-Contnued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 8/7/91 .. . ..
Bills 8/14/91 . ...
Bills 8/21/91 ...... .......
Bills 8/28/91 ... . . .
Bills 9/4/91 ............. ............
B ills 9/11/91 . .. . .

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 8/7/91 . ............
Bills 8/14/91 .. ......... .... .. ...
Bills 8/21/91 ... ... .........
Bills 8/28/91 ....... ..... . .....
B ills 9/4/91 .......... .................
B ills 9/11/91 . . ........
Bills 9/18/91 ................... ......

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

Reregistration and Expedited Processing Fund,
EPA:
B ills 8/1/91 . . . .
B ills 8/8/91 ........... .... .. ...
Bills 8/15/91 ... .. .. .......
Bills 8/22/91 .......... .. .... ........
B ills 8/29/91 ............................
B ills 9/5/91 .......... ..... .. ........

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

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

Savings Association Insurance Fund:
5.95% 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 8/1/91 .......... ...... ..........
Bills 8/29/91 ...... ....... ............
Bills 9/26/91 ............... ............
Bills 10/10/91 ........................
B ills 1/2/92 ........ ...... ..... ........
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.


Date of Issue


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






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


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





Various dates ..


7/31/91 .. ....



. do .


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




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




10/3/83 .......
7/16/84 .......
11/15/83 .....
10/15/84 ......
Various dates .,
.... do ........
11/16/90 ......
2/23/89 .......


Redeemable


On demand



. do ....


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


Payable


8/7/91 .
8/14/91 ....
8/21/91 .
8/28/91 .
9/4/91 ..
9/11/91 .






8/7/91 .
8/14/91 ....
8/21/91 ....
8/28/91 ....
9/4/91 .. .
9/11/91 ....
9/18/91 ..






8/1/91 .
8/8/91 ..
8/15/91 ....
8/22/91 ....
8/29/91 ....
9/5/91 .


. ... 8/29/91


8/1/91 .



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


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




8/1/91 ........
8/29/91 .......
9/26/91 .......
10/10/91 ......
1/2/92 .......
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 ......


Interest Payable


Aug. 7, 1991
Aug. 14, 1991
Aug. 21. 1991
Aug. 28, 1991 ..
Sept. 4, 1991 ...
Sept. 11, 1991






Aug. 7, 1991 .
Aug. 14, 1991 ..
Aug. 21, 1991 ...
Aug. 28, 1991
Sept. 4, 1991
Sept. 11, 1991
Sept. 18, 1991






Aug. 1, 1991 ..
Aug. 8, 1991 ..
Aug. 15, 1991 ...
Aug. 22, 1991
Aug. 29, 1991
Sept. 5, 1991 .





Aug. 29, 1991 ...


Aug. 1, 1991 .



June 30-Dec. 31.


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



Aug. 1, 1991 ...
Aug. 29, 1991 ...
Sept. 26, 1991 ..
Oct. 10. 1991 ...
Jan. 2,1992 .. .
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 ...... .
. ... d o .... .. ...




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 .


Amount
Issued


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



2




4
1
4
1
3
1


14



6
(')
7

9
4


27





46


Amount
Retired


Amount
Outstanding







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



2




4
1

4

3


14




6
7

9
4


27





46


(') (*)

1 1



162 $27 135
2 ....... 2
163 ....... 163
135 14 121
18 ....... 18
85 ... 85
85 ....... 85
12 .. 12
17 .... 17
3 3
4 ..... 4
11 .. .. 11
1 .
15 ... 15
5 5
3 ..... 3

721 41 680


. . .

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

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








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable se Retred Out ending


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

Thrift Savings Funds:
8-1/4% 1991 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 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% 1992 notes .. ...
12-5/8% 1994 notes,, .
11-7/8% 1993 notes .
11-3/4% 1993 notes . .
10-1/2% 1992 notes .................
8% 1992 notes . ... .....
7-7/8% 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 8/1/91 .. ..... . .
Bills 8/29/91 .
Bills 10124/91 ..............
Bills 12/12/91 ................ ...... ......
Bills 12/19/91 .. .. .. .. .
Bills 1/16/92 ................
Bills 3/12/92 .. ...............
Bills 5/7/92 ... ..
Bills 6/4/92 .. .
Bills 7/2/92 ....... .......

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 ..
13-1/8% 1994 notes .......
12-1/4% 1991 notes ......
11-7/8% 1993 notes . ....

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


10/18/88
11/16/90
. do ......
Various dates
7/16/90 .
Various dates
5/15/84 .. ...
Various dates
11/16/90 .. .
Various dates
. do. .
6/3/85 ...
Various dates
12/8/86 .
3/1/91 ....
11/15/89 ...
Various dates
12/8/86
2/13/75
Various dates
....do .
S... do ......
5/15/90 ......
Various dates
8/16/77 ... .
Various dates



7/31/91 ..

Various dates:
From 7/1/91.
Various dates
1121/89 ..
Various dates:
From 10/3/90
From 10/3/89


Various dates:
From 6/30/91


Various dates
do .
. ..do ...
.. do ......
5/15/91
.. do ...
Various dates
9/13/84 .. .
Various dates
do. .
. ..do .......
S.. do .... .
.... do .
7/12/76 .
Various dates



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




Various dates

. do .....
do ...
7/24/89
7131/87 .....
7/13/90 .....


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
("3) ... .
(")



On demand














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


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



8/1/91 ..


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

10/3/00
10/3/09



6/30/92


8/1/91
8/8/91
81/29/91
11/21/91
2/15/92
11/15/91
5/15/92
8/15/94
8/15/93
11/15/93
11/15/92
7/31/92
8/15/92
8/15/00
5/15/05



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 _
7/2/92 .




9/26/91


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


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-A.c 15
May 15.to. 15.
Feb. 15-Aug. 15
. .. do ....
May 15-Nov. 15.



Aug. 1, 1991 ..


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

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



June 30-Dec. 31


Aug. 1, 1991 .
Aug. 8, 1991 .
Aug. 29, 1991 ..
Nov. 21, 1991 .
Feb. 15-Aug. 15
May 15-Nov. 15.
do ..... .
Feb. 15-Aug. 15
do .. ..
May 15-Nov. 15.
.. do .. .
Jan. 31-July 31 .
Feb. 15-Aug. 15
. .. do .. .....
May 15-Nov. 15.



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
July 2, 1992




Sept. 26, 1991 .


Sept. 19, 1991
Mar. 12, 1992 .
May 15-Nov. 15.
Apr. 15-Oct. 15
Feb. 15-Aug. 15


$4 (*) $3


8.837 .. .. 8,837


146 $34 111
76 15 60
10 10

80 19 61
7 6 1

319 75 244


50.405 2.545 47,860

(*) (... .. ')

(') .......

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

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



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







(*)(







1 1









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1991-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount AR mot Amont
Rtr Outstanding


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 ......... ....
9-112% 1994 notes ........ ..........
9-1/8% 1991 notes ....... .
9% 1992 notes .. ..... ...........
8-7/8% 1992 notes .. ...
8-3/4% 1993 notes . .
8-1/2% 1991 notes .... ..........
8-3/8% 1991 notes ......
8-3/8% 1992 notes .. ............ .. .
8-1/4o% 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
Fund ................... ... .

United States Trustee Systems:
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 ............... ......
Bills 4/15/92 .... ..... .....
Bills 4/29/92 ........ .. .. ........
11-3/4% 1992 notes ............ ..
10-3/8% 1992 notes .......... .. .. ....
9% 1992 notes ..... ..... ...... .....
8-7/8% 1992 notes .. .. .......
8-3/4% 1991 notes .. ......... .......
8-1/2% 1992 notes ......... .. .
8-3/8% 1991 notes .. .... .. ........
8-3/8% 1992 notes ...... ........
7-5/8% 1991 notes .. .............

Total United States Trustee Systems .....

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

Veterans' Reopened Insurance Fund:
8-1/4% 1992 certificates .. ...........
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:
9-1/4% 1992 certificates . . .
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.


10/26/90
6/15190
3/7/90 .
9/7/90
Various dates
. .. do ...
9/7/90
6/1/89
1/17/91
. ..do
10/16/89
8/1/90 ...
1/4/90 ...
10/16/89
1/4/90
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 .... .
.... do .......
....do .......
. .do .
8/15/90 .. ....
5/31/91 .
1/2/91 .......
Various dates .
. .. do .




Various dates.

Various dates:
From 7/1/91..
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 ..... .
6/30/78 ......
6/30/91 ......
6/30/77 ......




Various dates:
From 7/1/91 ..
6/30185 ... .
6/30/84 .... .
6/30/86 .. ....
6/30/83 ......


)n demand
. .do .
. .do .
S. do ....
...do .. .
S. .do. ...
. do ....
. do ....

. .do. .. ..

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


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


11/15/93
11/15/92
7/15/92.
10/15/92
3/31/93
5/15/94
9/30/91
5/15/92
4130/92.
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 .





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.
4/15/92.
4/29/92 .
.... do .
7/15/92 .
5/15/92 .
4/30/92.
8/15/91 .
5/31/92 .
9/30/91 .
6/30/92
10/31/91


3/12/92 .......


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


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





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





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




Mar. 12, 1992 ...


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

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

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





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


4 4


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

2 ....... 2
(') .. (*)


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


2 2


2 ......2
2 ...... 2
2 .......2
2 ....... 2
1 ... 1

7 ....... 7
2 ....... 2
1 .......1
8 ...... 8

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

2 ..... ..2



2 .... .. 2
6 .. ... 6
7 .. ... 7
6 ...... 6
6 6
5 .. 45
6 6
4 ....... 1 4
6 ..6
7 7

99 99


532 $79 453


2 2
44 44
39 ....... 39
36 ....... 36
42 42
32 ....... 32
36 ....... 36
43 ...... 43

117 117

31 ....... 31
29 ....... 29
40 ....... 40
23 3 20

513 3 510









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


rtle of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Asme Retired Outs itng


INTEREST-BEARINGa-Continued

iI ,i i L 'r I ...,,ance Fund, Trust
Rp l..r. ur, --'-.. nr.ru .-3

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 Ve a: S. ,- :,i Life Insurance Fund,
Trust F .:. ,.g d .. .....

War-Risk Insurance Revolving Fund:
8% 1992 notes .. ... ........

Total Government account series .......

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

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

Total R .E.A. series .. .. .. ........

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



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





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






Treasury demand deposit 3.79% ...........

Total State and local government series ..


United States individual retirement bonds: s i
*rn.-,'i,T .-t ,;eld (compounded semiannually)
6 . .

6.00% .. .. ... ...... .
6.00% ... .... ....... .. ...
600% .. .
6.00% .... .. .... .. ....
6.50% .... .. .
8.00% .. ... ....... .. ..

8.00% ... .. .. .... .. .....
8.00% ....... ... .... ...
9.00% .. ..... .
9.00% ..... ... .
Unclassified ... ......

Total United States individual retirement
bonds .. . .


United States retirement plan bonds:
Investment yield (compounded semiannually)
3 75% .
4.15% ......... ........
5,00% .... ...... ....
5,00% .......... .................
5& 00% ........ ...........
5.00%
5.00% ............. .. ....
6.00% .....
6.00% ...................... .......
6,00% .......... ................
6.00%
6,00% ...... ....... ... .
6.00% ......
6.50% ....... .......
6.50%
8.00% ....... .........
8.00% ...........
9.00% ...... ......... .. ......
9.00% .
Unclassified ..... ....

Total United States retirement plan bonds ,.


Various dates:
From 6/30182.
6/30/87 ..... .
6/30/88 ..
6/30/89 ...
6/29/90 .......
6/30/91 ...
6130/81 .......
6/30/80 .......
6/30/79 ......
6/30/78 .......
6/30/77 .......





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



Various dates:
From 12/1990 .

From 8/1979 .





Various dates .




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





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






. do .



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





First day of
each month
from:
1/63 to 5/66 ....
6/66 to 12/69.
1/1/70 ..
1/1/71 ....
1/1/72 .
1/1/73 .
1/1/74 .......
2/1/74 .......
1/1/75 ....
1/1/76
1/1/77
1/1/78
1/1/79
8/1/79 ..
111/180
11/1/80
1/1/81
10/1/81 ......
1/82 to4/82


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

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











After 1 mo. .

(" ) .......





After 25 days.




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





Sdo .. ..
.. do......







On demand ..






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

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









(" .. .
... do ......
... do.. .
.. do ......
....do ...
.... do......
... do ......
... do ... ..
.... do ......
.... do ......
.. .do .....
... do .. .
.. do .....
....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 ..........





7/31/92 .. ........



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. 3
. .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


$4


$99
94
137
137
143
151
61
55
48
42
27


1,372 4 1,368


21

942,708


39

.. ( )

39


3,927
124,998





124
27,781






15


. 21

56,479 886,229


34 5

(*) (*)

34 5


2,034




629
124,998





122
27,781






15


158,879 3,299 155,579


72 54 18


26
36
12
13
15
17
1
38
31
31
28
24
14
7
13
4
11
4
7
(1)

334


258 76


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


. . .
..............
..............
..............
. ............
..............
..............
..............
..............
..............
..............
..............
..............
..............
..............
..............
..............
..............
..............
.......... _.

..








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


Title of Loan and Rate of Interest


INTEREST-8EARINGa-Continued
Nonmarketable-Continued
United States savings bonds1i e
Series and approximate yield to maturity:
E-1951 5.520%1920 ..... ..
E-1952 5.600% (Jan. to Apr. 1952)
E-1952 5.670%' (May to Dec. 1952).
E-1953 5.5700/019 ......
E-1954 5.648%0 9 .......
E-1955 5.779%' .
E-1956 5.936% '9 .. ......
E-1957 6.020% (Jan. 1957). ......
E-1957 6.063/o19 (Feb. to Dec. 1957).
E-1958 5.851%'/19 ... .
E-1959 5.950% (Jan. to May 1959)
E-1959 5.940%19 (June to Dec 1959)
E-1960 6.0340o0'9. ... .
E-1961 6.1610/o'9 ........
E-1962 6.279% '9. ..
E-1963 6.490% '19 ... .. .....
E-1964 6.683%/ 9 . .
E-1965 6.516%'9 (Jan. to Nov. 1965).
E-1965 6.570% (Dec. 1965) ......
E-1966 6.623%19 . .
E-1967 6.778%1 . .
E-1968 6.888% (Jan. to May 1968) .
E-1968 6.986%19 (June to Dec. 1968)
E-1969 7.058% (Jan. to May 1969) .
E-1969 7.125%'9 (June to Dec. 1969)
E-1970 7.198% (Jan. to May 1970) .
E-1970 7.255%'9 (June to Dec. 1970)
E-1971 6.769% 19 . .
E-1972 6.887%'9 .. ...
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%/o .. .. .... ..
E-1977 8.166% .......... .
E-1978 7.773% ..... ...
E-1979 7.893% (Jan. to May 1979)
E-1979 7.980% (June to Dec. 1979)
E-1980 8.042% ..........

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



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

Total Series EE .. .. .



H-1961 5.384%1920 .
H-1962 5.486%0 9 .. .. .... .
H-1963 5.486%19 .... .... ..
H-1964 5.570%/019 .. ...
H-1965 5.437%'" (Jan. to 'ov. 1965).
H-1965 5.680% (Dec. 1965) .......
H-1966 5.743%0 19 .. ... .
H-1967 5.932%o 9 ......... ..
H-1968 6.067% (Jan. to May 1968) .
H-1968 6.182%19 (June to Dec. 1968)
H-1969 6.295% (Jan. to May 1969) .
H-1969 6.499%19 (June to Dec 1969)
H-1970 6.577% (Jan. to May 1970) .
H-1970 6.676%'9 (June to Dec. 1970)
H-1971 6.790% 9 . ..
H-1972 6.892%019 ...... ....
H-1973 6.771%'9 (Jan. to Nov. 1973) .
H-1973 6.900% (Dec. 1973) .......
H-1974 6.920% .......... .
H-1975 6.907% .
H-1976 7.143%/o ........ .....
H-1977 7.399% .
H-1978 7.678% ...........
H-1979 7.881% (Jan. to May 1979)
H-1979 8.051% (June to Dec. 1979)

Total Series H ....


Date of Issue 1 Redeemable


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 6-91




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


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

do ...
.do
do
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 Interest Payable AmI nt
] issued


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

.do
After 7 years22
do
.do .. ...
do
do
After 5 years.22
After 5 yrs. 10 mos 22
do .
.do
do
do
S. do .....
After 5 years22
.do .
do .... .
do ... ...
do .. ....
do
do
do .... .
do





After 11 years" .
After 9 years24 .
. do .. .....
After 8 years24 .
. do ... ...
After 10 years24
. do ... .
do ..
do .
S. do .... ... .
After 12 years24
do .
do .
do .
do ...
do .






After 10 years26.
do ..
.. do ......
do ....
do ..
do .. .
do ...
do .....
do ... ..
S.do ........ ...
do .
do .
do .
do
do ... .
do ..
do .. .. .
.. do .. ...
.... do .. ....
.... do ... ...
do
do .. ....
do .... .

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


Semiannually
do .
do .
do .
do
do
do
do
do
Sdo

do ...

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


Amount Amount
Retired Outstanding


I $5,716 $5,244 $472
1.783 1,565 218
3,678 3.203 475
6,304 5.450 855
6,506 5.573 933
6.859 5.811 1,048
6.694 5,616 1.078
567 472 95
5,801 4.829 972
6,315 5,201 1,114
2.561 2.096 465
3,408 2,791 618
6.135 4,925 1,210
6,414 5,030 1,384
6,349 4.880 1,469
7,410 5,498 1,911
7.164 5,358 1,806
6.234 4,743 1,491
653 493 161
7.560 5.687 1.872
7,508 5,644 1.864
3,080 2,294 785
4,091 3.093 998
2,933 2.173 760
3.913 2.924 988
3.033 2,203 830
4,355 3,184 1,171
8,752 6.250 2,503
10.000 6.908 3,092
9,155 6,268 2.887
829 573 256
10,318 6,945 3.374
10,869 7,066 3,803
11,692 7.353 4,339
12,157 7,561 4,596
11,462 7,243 4,219
4,128 2,620 1,507
5,207 3,370 1,837
1,300 949 350

228,890 169,088 59.802



3,615 2.029 1,586
908 513 395
1,673 916 757
3,261 1.770 1,491
3,968 1.929 2,039
985 408 576
5,966 2,361 3,605
5,758 2,203 3,555
7,633 2,360 5,273
14,823 2.765 12.059
1,178 386 792
8.198 2.367 5,832
8.421 2.184 6,237
8,298 1,818 6,480
8,420 1.120 7,300
4.412 10 4,402
930 25736 194

88.447 25.875 62,572


260 147 113
298 156 142

11.700 9,056 2,644


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








24


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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds:ie e-Continued
Series and approximate yield to maturity- First day of
Continued each month:
HH-1980 8,222% (Jan. to Oct. 1980) ..... 1 to 10-80 .. After 6 mos.23 After 10 years30 .... Semian
HH-1980 8.430% (Nov. to Dec. 1980) 11 to 12-80 do do ..... .. .do
HH-1981 8.430% (Jan. to Apr. 1981) ...... 1 to 4-81 .... do do . .do
HH-1981 8.500% (May to Dec. 1981) 5 to 12-81 do .. do .......... do
HH-1982 8.500% (Jan. to Oct. 1982) 1 to 10-82 .... do do .. .. .. .do
HH-1982 7.500% (Nov. to Dec. 1982) ....... 11 to 12-82 .. do .. .... do ........ do
HH-1983 7.500% ... ...... ... 1 to 12-83 .... do .do .. ... do
HH-1984 7.500% .. .. .... .. .... 1 to 12-84 ..... do ...... .... do ..... ... do
HH-1985 7.500% ............. 1 to 12-85 ..... .... do .... ... do ......... .. do
HH-1986 7.500% (Jan. to Oct. 1986) ... 1 to 10-86 do .do . .do
HH-1986 6.000% (Nov. to Dec. 1986). 11 to 12-86 do.. .... do .. ...... ... do
HH-1987 6.000% ... 1 to 12-87 .do ..... do .. do
HH-1988 6.000% ....... ... ........ 1 to 12-88 ... ... do. .. .... do ..... .. .. do
HH-1989 6.000% ......... 1 to 12-89 ... do. .. ... do ...... do
HH-1990 6.000% .. .. .. 1 to 12-90 .... .. do. ... ... do ......... .. do
HH-1991 6.000% .... 1 to 6-91 .... .... do ...... .... do ........... .. do
HH-Unclassified ... .. .... .. .....
Total Series HH . ...

Total United States savings bonds .. ...........
United States savings notes:,e e
Series and yield to maturity:
1967 7.098% ........ 5 to 12-67 ..... After 1 year28 After 4-1/2 years". .
1968 7.057% (Jan. to May 1968). 1 to 5-68 do ... .... do .... ...
1968 6.856% (June to Dec. 1968) 6 to 12-68 .do .. do .. .
1969 6.953% ..... .. 1 to 12-69 .... do .do .
1970 7.040% .... ........_ ..... 1 to 6-70 do .. do .. ...... ...
Unclassified ........ ...... ....

Total United States savings notes .. .......

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

Total interest-bearing debt ........
Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ..... ................
2-1/2% Postsal ;-.g- bonds .. ..... .. ............. .. .. ..... ......... .......
First Liberty t..:.n.3: i various interest rates . . .
Other Liberty bonds and Victory notes, at various interest rates ...... ........ .
Treasury bonds, at various interest rates ..... ........ .. ...... .. .....
Treasury bonds, Investment series .. ............
Adjusted Service bonds of 1945 .. ... .... ... ............... ... ...............
Treasury notes, at various interest rates ...... .......... ................ . . .
Treasury certificates of indebtedness, at various interest rates ..
T treasury bills ........ .. .. .. ............ .. .......... ..... ..
Federal Financing bank bills .. .... ...... ........ ... ...
Treasury savings certificates ........ ............. .......... .. .. ......... ..
Treasury tax and savings notes .... ........ .... ............. .......
United States savings bonds ................ . ..... .
Arm ed Forces leave bonds. ......... . ...... ....... ....... ......

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ... ...... ........ ... ...... ........... ..
United States savings stamps ...... ... ... ..... ............... .......
Excess profits tax refund bonds31 c . ............ ...... ......
United States notes32 .... ...... .... .. .. ...... ..
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33
Old demand notes and fractional currency .. .......... ... .... .. ........... ...... .............
Old series currency (Act of June 30, 1961)34 . . . .
Silver certificates (Act of June 24, 1967)3 ...
Thrift and Treasury savings stamps . . .
Total other debt .................. ... ............ ..........

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

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


v I -,


Amount Amount
Retired Outstanding


301

4
23
(')
(.)
242
(V)
1
30o
30(.)

1,559
2

1,833

128
45
1
30323
3066
302
304
3195
304
767

2,600

3.576,827


Payable Amount


I- + ~1


lnually

) ...


$596
97
290
542
692
109
735
701
692
742
83
637
766
714
805
435
15
8,651

337,687


179
161
302
594
176


1,412

1,518,242

3,857,176


$268
39
102
174
184
29
179
144
114
98
15
99
87
49
26
2
27- 1

1,605

205,625


140
125
232
453
132
25

1,082

271,828

282,950


______ I.


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


$328
58
188
367
508
81
556
558
578
645
69
538
678
666
779
433
15
7,045

132,062


39
36
69
142
45


330

1,246,414

3,574,226








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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 arnount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note.
During July, there was no activity.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
6Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
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.
1OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
'1 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 July, issues of $51 thousand and redemptions of $203 thousand were
processed.
'5Issued 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.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal
Revenue Code.
'1Amounts 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.
19Represents 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.
20United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21Redeemable on demand.
22Bonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
exactly 30 years from their issue dates.
23Redeemable after 6 months from issue date at option of owner.
24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
"Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
12Bonds 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.


2'Redeemable after 1 year from issue date at option of owner.
29Notes dated May 1. 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
3oNot 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 States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
33Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1. 1929, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrieva-
bly lost
"Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929,
and $34 million Federal Reserve notes issued prior to the series of 1928, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irre-
trievably lost.
"Excludes $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.
36 Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.



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



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



TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
eIncome derived from these securities is subject to all taxes now or hereafter
imposed under the Internal Revenue Code of 1954.
fWhere 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 reflundings with deferral of recognition
of gain or loss see Table 5, Public Debt C'r1-i'i-. : u,.a',:1 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, JULY 31, 1991

[Compiled from latest reports received by Treasury]


Title and authorizing act

Unmatured Debt:
Federal Housing Administration:
(Act of Jun.e -: amended)
General n.,ur n.:e i,-Fr.
Debentures, Series MM .. .
Cooperative M. ,-, m- nl Housing Insurance Fund:
Debenture":- n e .... ra ......
Special Risk Insurance Fund:
Debentures. Series PP ....... .

Total unmatured debt ... ... ...

Matured Debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ...... .
Interest .. ... ...

Total matured debt ........ .

Total .


Date of Issue


Payable'


Interest Payable


Rate of
Interest


-i + i- 4 +


Various dates

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


Various dates

....do ......

.. do .....


Jan. 1, July 1

.... do .

. do ..


Various

.... do.


5-112%


"$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


JUNE


$133,923.71


Fiscal Year to date


1- 4


$1,206,522.21


Fiscal Year 1990 Total


$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.


Amount


$291

1

6

299



1
(')

1

300








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1991
(In thousands)


Loan Description


11-5/8% Note C-1994 .. ..... ... .
11-1/4% Note A-1995 .. .... ...
11-1/4% Note B-1995 .. ... ..
10-1/2% Note C-1995 .. .... ...
9-1/2% Note D-1995 .. . .
8-7/8% Note A-1996 .. .
7-3/8% Note C-1996 ... ......... .
7-1/4% Note D-1996 .. ..... ...
8-112% Note A-1997 .. ..... ...
8-5/8% Note B-1997 ... .......
8-7/8% Note C-1997 .... ....... .
8-1/8% Note A-1998 .. .... ....
9% Note B-1998 ....................
9-1/4% Note C-1998 ........... ....
8-7/8% Note D-1998 ........... .
8-7/8% Note A-1999 .................
9-1/8% Note B-1999 .................
8% Note C-1999 .. ....
7-7/8% Note D-1999 .... ..
8-1/2% Note A-2000 .................
8-7/8% Note B-2000 .................
8-3/4% Note C-2000 .................
8-1/2% Note D-2000 ........... .....
7-3/4% Note A-2001 .......... .. ...
8% Note B-2001 ... ..... .....
11-5/8% Bond 2004............ .. .
12% Bond 2005 .. ... .............
10-3/4% Bond 2005 .... ........ ....
9-3/8% Bond 2006 ...................
11-3/4% Bond 2009-14 ...............
11-1/4% Bond 2015 ..................
10-5/8% Bond 2015. .. ..... ....
9-7/8% Bond 2015.......... ...
9-1/4% Bond 2016 ........ .....
7-1/4% Bond 2016 ...............
7-1/2% Bond 2016 ...................
8-3/4% Bond 2017 ..................
8-7/8% Bond 2017 ...................
9-1/8% Bond 2018 ...................
9% Bond 2018 .....................
8-7/8% Bond 2019. .. .. .....
8-1/8% Bond 2019 ...................
8-1/2% Bond 2020 ...................

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

8-1/8% Bond 2021 ............. .....


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


Maturity Date


. .. 11/15/94 .
. 2/15/95 .....
. 5/15/95 .....
. ....8/15/95 .....
. 11/15/95 .....
. ... 2/15/96 .
.. 5/15/96 .....
. ... 11/15/96 .
. .5/15/97 .
. ... 8/15/97 .....
..... 11/15/97 ... .
..... 2/15/98 .....
. .5/15/98 .....
.... 8/15/98 ....
..... 11/15/98 .....
..... 2/15/99 .....


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

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


Total


$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
11,113,373

11,958,888

520,322,776


Principal Amount Outstanding

Portion Held in
Unstripped Form


$5,610,554
6,509.061
5,929,966
7,409,501
6,146,950
8.373,599
19,871,243
19,968.410
9,820,037
9,330.836
9,798,729
9,149,788

9.128,387
11.213,846
9,557.275
9,695,623
9.176,703
10,081.619
10,765,960
10,673,033
10,373,030
11,080,646
11,519,682
11,308,802
12,398,083
3,844,206
1,719,108

8,312,113
4,755,916
1,452,784
2,171,639
1,651,996
2,139,859
6,511,654
16,913,151
14,770,288
6,279,929
9,629,658
2,372,639

1,457,670
4,857,198
11,002,952
4,059,268
2,344,323
8,029,646
9,274,973

11,874,728

390,317,061


Portion Held in
Stripped Form


$1.048,000
424,800
1,197,120
546,400
1,171,600
201,600
214,400
290,400
101,200
32,000
9,600
9,280

37,000
128,800
345,600
24,000
870,400
82,025
8,000
-0-
123,200
-0-
-0-
4,000
-0-

4,457,600
2,541,650
957,600
-0-
4,552,800
10,496,160
5,497,920
4,760.000

755,200
1,910,400
4,094,160
11.914,240
4,387.200
6,336,000
7,575,200
14,393,600
9,210,880
6,169,600

7,814,560
13,388,960
1,838,400

84,160

130,005,715


Reconstituted
This Month


$24,000
-0-
4,000
27.200

46,400
22,400
-0-
800
-0-
-0-
-0-
-0-
4.000
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-

91,200
118,400
46,400
-0-
155,200
50,560
99,840
59,200
77,600
20,000
279,680
178,400
155,200

-0-
7,600
121,600
175,680
250,000
187.520
182,080
9,600
-0-


2,394,560


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

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






UNIVERSITY OF FLORIDA
I 1262 0905III1 111111111111111111111111111111
3 1262 09051 6161