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:
August 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:
AA00005273:00201

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

m Z 215: 1c9J / g

S MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


August 31, 1991
Title


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

Total marketable ...... .


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


Total nonmarketable . J

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

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

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

TABLE II-S-

Public debt subject to limit:
Public debt outstanding .............. ....... .......
Less amounts not subject to limit:
Miscellaneous debt .. ........... ..............
Unamortized discount4 ... ............
Federal Financing Bank ....

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

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

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

Statutory debt limits .. .

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


$551,555

1.357,715

423,359

15,000

2,347,629



1
29,995


42,024
889,893
5
157,889
18
76


August 31, 1990

Average Amount outstanding
interest rate


Percent

18.052

8.825

9.920

8.917

8.902



2.000
7.613


8.033
9.321
5.000
8.273
6.359
6.089


132,744 6.993
331 6.972

i .- *~8.881
,r 8.895


, AUGUST 31, 1991


*$500 thousand or less.
'Computed on true discount basis.
2These marketable securities have been issued to the Civil Service Retirement Fund
and are not currently traded in the market.
3Includes $11,113 million of 8-1/4% Treasury Notes Series AD-1991 and $95 million
of Government Account Series which matured on Saturday, August 31, 1991. Settlement
will be made on Tuesday, September 3, 1991.


4Represents the unamortized discount on Treasury bills, zero-coupon Treasury bonds
and Government Account Series zero-coupon bonds.
sPursuant to 31 U.S C. 3101. By Act of November 5, 1990, the statutory debt limit
was permanently increased to $4,145,000 million.


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


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


$493.789

1,228,021

377,230

15.000

2.114,041



4
18,840


36,046
756,055
33
162,380
18
80
121,371
317

1,095,146

- 3,209.186


1,775
729
2,504

3,211,691




$3,614,399

595
81,153
15,000

3,517,651


315

3,517.966

4,145,000

627,034


/







2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1991

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


INTEREST-BEARINGa
Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Sept. 5, 1991 { .
Sept. 12, 1991 { 5:9I% I
Sept. 19, 1991 { 2
S7.25% ...... ...
Sept. 26, 1991 5.84% .
5.58% ..... .
Oct. 3, 1991 9% .....
Oct. 3 1991 { 5.59% ....... .....
Oct. 10, 1991 { 68%

Oct. 17, 1991 { 5 ..7.
S7.01% ...
Oct. 24, 1991 5.79% ... ....
&560%
5.60% ......... ..
Oct. 31, 1991 5.6588% ...

5.61% ..............
Nov. 7. 1991 5.51%

Nov. 14, 1991 { 5.63%
6.81% ...........
Nov. 21, 1991 5.66% ....... ....
5.17% .......... .
Nov. 29, 1991 { 5 *5 %
Dec. 5, 1991 5.71% ....
Dec. 12, 1991 5.78% ... .... ...
Dec. 19, 1991 5.79%
Dec. 26, 1991 5.76% ....... ....
Jan. 2, 1992 5.71% ... .
Jan. 9, 1992 5.71% .......
Jan. 16, 1992 6.22%
5.70%
Jan. 23, 1992 5.72% ........ ....
Jan. 30, 1992 5.69% .... .... ....
Feb. 6, 1992 5.59% .. ..
Feb. 13, 1992 { ......
Feb. 20. 1992 5.23% .......... .
Feb. 27, 1992 5.47% ............. .
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% ........ ....
July 30, 1992 5.88% ......... ...
Aug. 27, 1992 5.36% ................

Total Treasury Bills ... ......

Notes:e
Treasury:
14-1/4% C-1991 (Effective Rate 14.3313%)2
12-1/4% G-1991 (Effective Rate 12.3368%)2..
6-1/2% L-1991 (Effective Rate 6.5098%)2 ...
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% 0Q-1991 (Effective Rate 8.3333%)2 ...
8-1/2% U-1991 (Effective Rate 8.5898%)2 ..
8-3/8% AE-1991 (Effective Rate 8.3911%)2 .
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7.7825%)2...
7-5/8% AH-1991 (Effective Rate 7.7112%)2
14-5/8% A-1992 (Effective Rate 14.6767%)2
13-3/4% B-1992 (Effective Rate 13.7301%)2 ..
10-1/2% C-1992 (Effective Rate 10.5020%)2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2 .
11-3/4% E-1992 (Effective Rate 11.8465%) ..
10-3/8% F-1992 (Effective Rate 10.3998%)2
9-3/4% G-1992 .. ..... .
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
7-7/8% M-1992 (Effective Rate 7.9031%)2 ...
8-1/4% N-1992 (Effective Rate 8 36250 W.. .
8-3/4% P-1992 (Effective Rate 8 .610'')' ...
9-1/8% 0-1992 (Effective Rate 9.2169%)2 ....
9-1/8% R-1992 (Effective Rate 9.1818%)2 ....
9% S-1992 (Effective Rate 9.1190%)2 .......
7-7/8% T-1992 (Effective Rate 7.9295%)2 ...
7-3/4% U-1992 (Effective Rate 7.7697%)2 ....
8-1/8% V-1992 (Effective Rate 8.2084%)2 .
8-1/2% W-1992 (Effective Rate 8.4984%)2
8-112% X-1992 (Effective Rate 8.5901%)2
8-7/8% Y-1992 (Effective Rate 8.9002%)2 ....
8-1/2% Z-1992 (Effective Rate 8.5209%)2 ..
8-3/8% AB-1992 (Effective Rate 8.4068%)2...

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


3/7/91 ..........
6/6/91 ........
3/14/91 .. .. ..
6/13/91 .
3/21/91, .
6/20/91 .
9/27/90 .
3/28/91 ...
6/27/91 ....
4/4/91 .
7/5/91 ........ ..
4/11/91.
7/11/91 .
4/18/91 .
7/18/91 .
10/26/90 ......
4/25/91 .. ...
7/25/91 .
5/2/91 . .
811/91 .
5/9/91 ..........
8/8/91 .. .....
5/16/91 ....

5/23/91 .
8/22/91.
5/30/91 .
8/29/91 ..
6/6/91 .. .
6/13/91 ..
12/2090. .
6/20/91. .
6/27/91. .
7/5/91 .
7/11/91..
1/17/91. .
7/18/91..
7/25/91 .
8/1/91...
8/8/91 ...
2/14/91 .
8/15/91 ..
8/22/91.
8/29/91..
3/14/91 .
4/11/91 .
5/24/91 .
5/9/91... .
6/6/91 ...
7/5/91. ..
6/1/91. .
8/29/91 .




11/16/81 ......
10/23/84 ......
9/3/86. .
9130186 ..
12/31/87 .
11/15/88 .....
10/2/89. ......
10/31/89. .......
11/130/89 .
1/2/90 ......
2/16/82 .
5/17/82 ...... .
11/15/82 ......
1/4/85. .
4/2/85 ........
7/2/85 .. .......
11/1/87 .. .....
12/3/86... ...
3/3/87 ... ......
6/3/87 .. ......
9/3/87 .......
3/31/88....
6/30/88..... ..
9/30/88.......
1/3/89 .......
2/15/89 .....
5/15/89 .. ......
8/15/89 ......
11/15/89 ....
1/31/90........
2/28/90........
4/2/90. ...... .
4/30/90 .......
5/31/90 .. ....
7/2/90. .......


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







..j}
















.:j
;:::::
::::::


. ;: }

i : ;

: : : }


9/5/91 ..... .

9/12/91 ... .

9/19/91 .......

9/26/91 ..

10/13/91 ......
10/10/91 ......

10/17/91 ......

10/24/91 ......

101/31/91 ......
11/7/91 .. ....

11/14/91 ......

11/21/91 ......

11/29/91 ......
12/5/91 .
12/12/91 ......
12/19/91 ......
12/26/91 ......
1/2/92 ........
1/9/92 .. .....
1/6/92 .....
1/23/92 .. ....
1/30/92 .......
2/6/92 .. ...
2/13/92 .......
2/20/92 ..
2/27/92 .......
3/12/92 .......
4/9/92 ...... .
4/23/92 ... .. .
5/7/92 ........
6/4/92 ...... .
7/2/92 .. .....
7/30/92 .. .
8/27/92 .......




11/15/91 .
10/15/91 ......
11/15/91 ....
9/301/91 .... ..
12/31/91 ......
11/15/91 ... ..
9/30/91 .
10/31/91 .....
11/30/91 ......
12131/91 ... ...
2/15/92 .... ..
1/15/92 ....
11/15/92 .
4/15/92 .......
4/15/92 ..... .
10/15/92 ... .
1/15/92 .
2/15/92 .. .
5/15/92 .. .
8/15/92 ......
11/15/92 .
3/31/92 .
6/30/92 ... .
9/30/92 ......
12/31/92 ......
2/15/92 .. ..
5/15/92 ......
8/15/92 .....
11/15/92 ... .
1/31/92 .....
2/29/92 ..
3/31/92 ..
4/30/92 ......
5/31/92 ...
6/30/92 .. ...


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 ...
Jan. 30, 1992 ...
Feb. 6, 1992 ....
Feb. 13, 1992 ...
Feb. 20, 1992 ..
Feb. 27, 1992 ...
Mar. 12, 1992 .
Apr. 9, 1992 ....
Apr. 23, 1992 ...
May 7, 1992 ....
June 4, 1992 ....
July 2, 1992 ....
July 30, 1992 ..
Aug. 27, 1992 ..




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


$8,874 1
10,137 J
8,748 }
10,113
8,474 }
0033
10.630
8,016
10,2471
7,820 }
10,527
7.237 1
10,528 J
7,220 }
10,483
10,132
7,639
10 503
8023
104123
8,620 1
10,458
9,252
10,521 J
12,493 )
9,676
10,435
10,051 1
10,426 J
10,533
10,266
11,799 1
10,041 J
10,459
10,727
10,715
11,803 )
11,077 J
10,933
10,482
10,455
12,550 1
10,743 J
10,422
10,467
11,233
11,022
16,014
11,854
12,288
12,680
12,651
12,600


$19,011

18,861
18,507

28,893

18,347
17,765

17,703

28,274

18,446

19,078

19,773

32,604

20,477
10,533
10,266
21,840
10,459
10,727
10,715
22,880
10,933
10,482
10,455
23,293
10,422
10,467
11,233
11,022
16,014
11,854
12.288
12,680
12,651
12,600


551,555 ....... 551,555


2,886
5,745
8,346
7,919
8,083
11,542
11,452
12,322
12,583
12,002
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8,000
8,287
11,512
12,679
13,523
14,311
11,311
11,841
12,626
12,797
12,419
13,377


2,886
5,745
8,346
7,919
8,083
11,542
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
8287
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, AUGUST 31, 1991-Continued 3


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8% AC-1992 (Effective Rate 8.06900%)2 ....
8-1/8% AD-1992 (Effective Rate 8.19360%)2
8-1/8% AE-1992 (Effective Rate 8.1772%)2...
7-3/4% AF-1992 (Effective Rate 7.8387%)2.
7-3/8% AG-1992 (Effective Rate 7.9494%)2
7-1/4% AH-1992 (Effective Rate 7.3213%)2.
10-7/8% A-1993 (Effective Rate 10.9420%)2
10-1/8% B-1993 (Effective Rate 10.1633%)2
11-7/8% C-1993 (Effective Rate 11.9591%)2 .
11-3/4% D-1993 (Effective Rate 11.7695%)2..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ..
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% 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 19 .28"'o,: ...
8-1/4% Q-1993 (Effective Rate ; 3 ,."- '' ...
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 13.16070%)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 5
7% D-1994 (Effective Rate 7.0927%)2 .......
7% E-1994 (Effective Rate 7.0387%)2 ......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2 ...
8-7/8% H-1994 (Effective Rate 8.9697%)2 ....
9-1/2% J-1994 (Effective Rate 9.4885%)2 ....
8-5/8% K-1994 (Effective Rate 8.7194%)2 ....
8-1/4% L-1994 (Effective Rate 8.2584%)2 ....
8-1/2% M-1994 (Effective Rate 8.5801%)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 ......
6-7/8% T-1994 (Effective Rate 6.9201%)2 ...
11-1/4% A-1995 (Effective Rate 11.3569%0)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%)25 .
8-7/8% B-1996 (Effective Rate 9.1182%)210
7-3/8% C-1996 (Effective Rate 7.4697%)2 ..
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% Q-1996 (Effective Rate 7.9615%)2 ....
7-7/8% R-1996 (Effective Rate 7 88,-' .
8-1/2% A-1997 (Effective Rate 8 i",': ..
8-5/8% B-1997 (Effective Rate 8.7366%)2 5 ...
8-7/8% C-1997 (Effective Rate 8.8779%)25
8% D-1997 (Effective Rate 8.0120%)2 .....
8-1/2% E-1997 (Effective Rate 8.6217%)2 ..
8-1/2% F-1997 (Effective Rate 8.5675%)2 ..
8-3/4% G-1997 (Effective Rate 8.7557%)2 ....
8-1/8% A-1998 (Effective Rate 8.2077%)2 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%)2 5 ...
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


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


Redeemable


Payable Interest Payable


Amount Amount
Issued Retired


t I 0


7/31/92
8/31/92
9/30/92 ...
10/31/92 ...
11/30/92
12/31/92 ..
2/15/93
5/15/93 ..
8/15/93
11/15/93 ....
1/15/93 ...
4/15/93
7/15/93
10/15/93
2/15/93
5/15/93
8/15/93 ....
11/15/93 .....
3/31/93 ...
6/30/93
9/30/93 ....
12/31/93 ...
2/15/93 ....
5/15/93 ..
8/15/93 .
11/15/93 .
1/31/93 .. ....
2/28/93 .. ....
3/31/93 .. ....
4/30/93 .
5/31/93 .......
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 ......
8/15/94 ... ...
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. ^?. ._. 31 .
Mar. ji1 p 30.
Apr. 30-Oct 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
Feb. '1-.,ui 15 .
May ri.-.. 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 .
.... do .. ......
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. i -.-u.- 15 .
May I' .rj.-.. 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 ..


$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
17,165
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
Outstanding






$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
17,165
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


. . .



.. . .

. . .
. . .
. . .

. . .








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouedt Am Oun t Amountng


INTEREST-BEARINGa---Continued
Marketable-Continued
Notes: e-Continued
Treasury-Continued:
8-7/8% A-1999 (Effective Rate 8.9134%) ...
9-1/8% B-1999 (Effective Rate 9.1825%0)25
8% C-1999 (Effective Rate 8.0327%)2 5 ....
7-7/8% D-1999 (Effective Rate 7.9384%)2 5
8-1/2% A-2000 (Effective Rate 8.5873%)22 5
8-7/8% B-2000 (Effective Rate 8.8799%)2 5.
8-3/4% C-2000 (Effective Rate 8.7667%)2 s...
8-1/2% D-2000 (Effective Rate 8.5171%)2 5.
7-3/4% A-2001 (Effective Rate 7.8482%)2 5 ...
8% B-2001 (Effective Rate 8.0700%)2 s ..
7-7/8% C-2001 (Effective Rate 7.9407%)2 s5.

Total Treasury Notes .... .

Bonds:78 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%)t 2..
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/8% 1989-94 (Effective Rate 4.1250%)12 ..
7-1/4% 1992 (Effective Rate 7.2870%)2 ....
6-3/4% 1993 (Effective Rate 6.7940%)2 .....
7-7/8% 1993 (Effective Rate 7.9466%)2 ....
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 .......... .........
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ..
10-3/8% 1995 (Effective Rate 10.4215%) ..
12-5/8% 1995 (Effective Rate 12.6873%)2..
8-3/8% 1995-00 (Effective Rate 8.4013%)2 .
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ....
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ..
11-3/4% 2001 (Effective Rate 11.8206%)2 ....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2 ....
15-3/4% 2001 (Effective Rate 15.7803%)2 ....
14-1/4% 2002 (Effective Rate 14.2494%)2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2....
8-3/8% 2003-08 (Effective Rate 8 4387,.. ..
11-1/8% 2003 (Effective Rate 1" 21 '6'r. -....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ..
10-3/8% 2004-09 (Effective Rate 10.56350)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5......
10% 2005-10 (Effective Rate 10.1199%)2 ..
10-3/4% 2005 (Effective Rate 10.6046%)2 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 Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 s..
10-5/8% 2015 (Effective Rate 10.6641%)2 5 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 5 .
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 7.5174%)2 5.....
8-3/4% 2017 (Effective Rate 8.6373%)2 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 5 .....
9% 2018 (Effective Rate 9.0981%)2 ........
8-7/8% 2019 (Effective Rate 9.0108%)2 .....
8-1/8% 2019 (Effective Rate 7.8692%)2 5.....
8-1/2% 2020 (Effective Rate 8.4997%)2 5 ....
8-3/4% 2020 (Effective Rate 8.8393%)2 5 ....
8-3/4% 2020 (Effective Rate 8.7076%)2 5 .....
7-7/8% 2021 (Effective Rate 7.9797%)2 ....
8-1/8% 2021 (Effective Rate 8.2091%)2 .
8-1/8% 2021 (Effective Rate 8.1724%)2 .

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

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

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




8/15/62 .......
1/17/63 .......
8/15/73 .
4/18/63 .
7/8/77 .. .....
1/10/73 .. ....
1/6/78 .......
5/15/73 ..... .
7/11178 .
10/10/78 ......
1/11/79 ...
5/15/74 .......
7/9/79 ..... .
10/18/79 ......
2/15/55 .......
1/10/80 ..
2/18/75 .. ....
7/9180 ...
4/8180 ........
8/15/75 .......
10/14/80 ..
8/16/76 ......
1013/60 .. ....
5/15/75
1/12/81 .....
4/2/81 ..
7/2/81 ..
10/7/81 ...
1/6/82 ....
2/15/77 ..
9/29/82 .. .
11/15/77 .. ...
1/4/83 .......
4/4/83 .
8/15/78 .......
715/83 ........
1015183 .... ..
11/15/78 .
4/5/84 .. .....
7/10/84 .......
5/15/79 .
11/15/79 .. ...
10130/84 .. .
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 .......
8/115/84 .. ....
11115/84 ... ..
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 .
8/15/91 .......



Various dates .,


2/15/919 .
. .do .
2/15/92. .
5/15/929 .

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


5/15/94-



2/15/95 .


8/15/95. .

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

8/15/96. '. '. '.
(2)502 '..'

/15/02. .

11/15/02..


8/15/03. ... .


11/15/03....
............


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


5/15/05 .. .


11/15/05. .. .

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


2/15/99 .......
5115199 .
8/15/99 .....
11/15/99 .....
2/15/00 .......
5/15/00 .
8/15/00 .......
11/15/00 ......
2/15/01 ..
5/15/01 .
8/15/01 .. ....




8/15/92 .. .
2/15/93 ... .
8/15/93 .......
5/15/94 ...
8/15/92 ......
2/15/93 .. ....
.....do. .... .
5/15/98 .......
8/15/93 .
11/15/93 ......
2/15/94 .......
5/15/99 .......
8/15/94 .. ...
11/15/94 .. ...
2/15/95 .......
.... do .
2/15/00 .......
5/15/95 .......
.... do.......
8/15/00 .
11/15/95 ......
8/15/01 ....
11/15/98 ......
5/15/05 .......
2/15/01 .. ....
5/15/01 .... .
8/15/01 .. ....
11/15/01 ......
2/15/02 .......
2/15107 .... .
11/15/02 .
11/15/07 .. ....
2/15/03 .......
5/115/03 .......
8/15/08 .
8/15/03 .......
11/15/03 ......
11/15108 .
5/15/04 .. ..
8/15/04 .......
5/15/09 ..
11/1509 ..
11/15/04 ......
2/15110 .......
5/15/05 .......
5/15/10 .......
8/15/05 .......
11/15/10 .. ...
2/15/06 .. ....
5/15/11 .......
11/15/11 .. ..
11/15/12 .
8/15/13 .......
5/15/14 ..
8/15/14 .
11/15114 ...
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 .
2/15121 .......
5/15/21 .......
8/15/21 .



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 .




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



Various .. .


$9,720
10,047
10,164
10,774
10,673
10,496
11,081
11.520
11,313
12,398
12,339

1,357,715



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
12,163

434,484


15.000

2,358,754


$2,510
187
100
1,141

(.)
'"(*)




37


2,620

22

50

90
4,177
22




15












153


11.125



11.125


$9,720
10,047
10,164
10,774
10,673
10,496
11,081
11,520
11,313
12,398
12,339

1,357,715


1,308
63
1,814
419
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
285
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
18864
18 194
14 01'
8 709
9033
19251
20214
10229
10,159
21,419
11,113
11,959
12,163

423,359

15,000

2,347,629


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










Title of Loan and Rate of Interest


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

Domestic Series:
Fixed Term certificates (Various interest rates) ..
Zero-coupon Treasury bond (Effective 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
7.51O% ) ..... ................
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 9/3/91 .... . ......
Bills 10/1/91 .. . ...
B ills 11/1/91 .............. ..
Bills 12/2/91 .. .. . ....
Bills 1/2/92 .. .......... .. ..
Bills 1/23/92 .. .. . .....
Bills 2/3/92 ... .. . .
B ills 3/2/92 ........... .. .......
Zero-coupon Treasury bond (Effective Yield
8.4 1% ) ................ .... ...
Zero-coupon Treasury bond (Effective Yield
7.93% ) ... .. .. . .
Zero-coupon Treasury bond (Effective Yield
8.15% ) .. .... ...............

Total Government dollar denominated .....

Government account series:
Airport & Airways Trust Fund:
8-1/4% 1992 certificates . .
8-1/8% 1992 certificates .. ...... .....

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

Alleged Violators of Regulations, Department of
Energy:
5.50% 1991 certificates . . .
Bills 9/26/91 .. ........ ...... ......
Bills 10/24/91 ........... . .
B ills 11/21/91 .. ... ..........
Bills 12/19/91 ..... .... . .
B ills 1/16/92 .. ......... ...... .... ....
Bills 2/13/92 .. .... ..........

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

Aquatic Resources Trust Fund:
B ills 7/2/92 .. ......... ... ..... ..
Bills 8/27/92 .. ... ........ .....
8-1/4% 1992 notes ................. .....

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

Asbestos Trust Fund:
Bills 8/27/92 .............. ..............

Asset Forfeiture Fund:
Bills 9/19/91 ............................

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 .


Date of Issue


Various dates:
From 9/1979


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 ...
7/25/91 .. ..
Various dates .
8/1/91 .

3/30/88 .. ....

3/28/90 .. ....

12/18/90 .. ...




Various dates:
From 6/30/91 ..
From 8/8/91 .





8/30/91 .......
Various dates ..
. ... do ..... ..
. ... do .
.... do .
.... do ........
. ... do .. .....





Various dates ..
. ... d o .. ..... .
8/31/90 .......




Various dates ..


. do .


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


Redeemable


At Maturity.

do. ,

do

.... do .

. do

.... do ....

.... do ...
do





.do .








At Maturity.

. .do .

. .do .





On demand
. ...do .





On demand


Payable Interest Payable


12 years
from issue
date ..


Various dates

10/15/19

7/15/20 .

10/15/20

.do

1/15/21

1/15/30 .....

4/15/30 ....

do


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

3/30/08

12/31/19

3/31/20





6/30/92
.do





9/3/91 .
9/26/91
10/24/91
11/21/91
12/19/91
1/16/92
2/13/92





7/2/92 .
8/27/92
8/15/92




8/27/92


9/19/91


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 .





Sept. 3, 1991
Oct. 1, 1991
Nov. 1, 1991
Dec. 2, 1991 .
Jan. 2, 1992
Jan. 23, 1992 .
Feb. 3, 1992 .
Mar. 2, 1992

Mar 30, 2008.

Dec. 31, 2019..

Mar. 31, 2020.





June 30-Dec. 31
. do .





Sept. 3, 1991 ..
Sept. 26, 1991 .
Oct. 24, 1991 ..
Nov. 21, 1991 ..
Dec. 19, 1991 ..
Jan 16, 1992 ..
Feb. 13, 1992 .





July 2, 1992 .
Aug. 27, 1992 .
Feb. 15-Aug. 15




Aug. 27, 1992 ..


Sept. 19, 1991 .


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


Amount Amount Amount

Issued Retired Outstanding





$122 $121 $1


4,876 4,876 (C)

4,522 4522

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



561 561


265
379
319
120
100
196
49

2,556

30,220

7,258


265
379
319
120
100
196
49

2,556

30,220

7,258


42,024 42,024



15,838 512 15,326
448 428 20

16,286 940 15.347



12 .. 12
157 .... 157
122 122
127 ... 127
127 .. 127
93 93
297 ... 297


936 936


207 10 196
172 16 157
215 ...... 215

595 26 568


24 ...... 24


239 ...... 239


13 .... 13
11 11
17 ....... 17


52 ....... 52


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


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








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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund:
5.50% 1991 certificates ........ 8/30191 On demand 9/3/91 Sept. 3, 1991 $3,143 $3,143
13-3/4% 1992 notes 5/21/86 ........ 5/15/92 .... May 15-Nov. 15.. 400 400
11-3/4% 1992 notes ..... ... do. 4/15/92 Apr. 15-Oct. 15. 400 .. 400
9-3/4% 1992 notes ................. 9129/86 ...... ......... 10/15/92 .. do . 400 400
7-3/8% 1993 notes 3/16/87 ....... 4/15/93 ....... do. ... 600 ..... 600
7-1/4% 1993 notes ..... 8/17/87 ........... 7/15/93 .. ... Jan. 15-July 15 400 400
7-1/8% 1993 notes 9/14/87 ... 10/15/93 .... Apr. 15-Oct. 15 400 400
6-5/8% 1992 notes 3/16/87 ....... 2/15/92 ...... Feb. 15-Aug. 15 600 ... 600
7-7/8% 1993 bonds 8/17/87 .... 2/15/93 .. ... do ......... 300 ...... 300
7-1/4% 1992 bonds .... .. 3/16/87 .... 8/15/92 ... do. .. 400 400

Total Bank Insurance Fund ..... ..... 7,043 7,043

Barry Goldwater Scholarship Fund:
Bills 9/19/91 .. Various dates ...... 9/19/91 .... Sept. 19. 1991 () (*)
9-1/8% 1992 notes ....... ....... do...... 2/15/92 ..... Feb. 15-Aug. 15 2 2
9% 1998 notes ... ...... ...... 4/26/90 .. ..... 5/15/98 ....... May 15-Nov. 15.. 1 1
8-7/8% 1995 notes ........ ... 3/8/90 ............ 7/15/95 ....... Jan. 15-July 15 1 .. 1
8-7/8% 1997 notes ....... .. .. 4/19/90 ....... ... ... 11/15/97 May 15-Nov. 15 1 1
8-7/8% 2000 notes .... .......... Various dates 5/15/00 .... .... do ... 2 ..... 2
8-3/4% 1993 notes do 8/15/93 .... Feb. 15-Aug. 15 3 3
8-3/4% 2020 notes ... 8/15/90 ... 8/15/20 ... .... do .... 2 2
8-5/8% 1994 notes ... ...... 5/17/90 ........ .. 8/15/94 ....... ... do 1 1
8-5/8% 1995 notes 3/8/90 ... ... 1/15/95 .. Jan, 15-July 15 1 ...... 1
8-5/8% 1997 notes ............ Various dates ........ 8/15/97 Feb. 15-Aug. 15 6 6
8-1/2% 1994 notes .......... 6/21/90 3/31/94 ....... Mar. 31-Sept. 30. 2 ... 2
8-1/2% 1994 notes Various dates .... 9/30/94 ... do. .. .. 1 .. 1
8-1/2% 1995 notes ....... ...... 10/11/90 ... ........... 8/15/95 Feb. 15-Aug. 15 1 ...... 1
8-1/2% 1997 notes ... ......... 6/21/90 ... 5/15/97 .. May 15-Nov. 15.. 2 2
8-1/2% 2000 notes .. .. .... .. ... 3/8/90 ........ ...... 2/15/00 ....... Feb. 15-Aug. 15 1 1
8-1/2% 2000 notes ...... ........... 11/15/90 11/15/00 .. May 15-Nov. 15. 1 .... 1
8-3/8% 1993 notes ...... 6/21/90 ....... ....... 2/15/93 ....... Feb. 15-Aug. 15 1 .... 1
8-3/8% 1995 notes .... 3/8/90 ........ .... 4/15/95 ..... Apr. 15-Oct. 15 1 1
8-1/4% 1993 notes Various dates .... 2/15/93 .... Feb. 15-Aug. 15 2 .. 2
8-1/8% 1998 notes .... .... 12/27/90 ... .... .. 2/15/98 ...... .do .. .. 1 1
8% 1997 notes .. .......... ..... do 1/15/97 ....... Jan. 15-July 15 1 1
8% 1999 notes .. ... Various dates ..... 8/15/99 Feb. 15-Aug. 15 4 ..... 4
7-3/4% 1991 notes .. ...... 3/8/90 ........... 11/30/91 May 31-Nov. 30. 1 ...... 1
7-3/4% 1992 notes .. ..... ..... 4/19190 ..... 11/15/92 ..... May 15-Nov. 15 ..... 1
7-5/8% 1993 notes 2/21/91 5/15/93 do ........ 1 1
7-3/8% 1996 notes .... Various dates .. 5/15/96 .... do ... 2 ..... 2
7% 1994 notes .. _.. ..... 5/15/91 .... ....... 4/15/94 .. Apr. 15-Oct. 15 .. 6 ....... 6
8-1/2% 1999 bonds ........ .. 8/21/90 ..... ........ 5/15/99 .... May 15-Nov. 15. 1 1
Total Barry Goldwater Scholarship Fund ... 52 52

Capitol Preservation Fund:
Bills 9/12/91 Various dates .......... 9/12/91 Sept. 12, 1991 13 .... 13
Bills 9/26/91 .. .... ... do ... 9/26/91 Sept. 26, 1991 () (
Bills 10/3/91 .....do .... 10/3/91 ..... Oct. 3, 1991 (*) ......(
Bills 10/10/91 ..... .... .. .... ... do. ... .. ......... 10/10/91 ...... Oct. 10, 1991 1 1
Bills 10/24/91 ....... ........ .... do ........ ...... 10/24/91 ... Oct. 24. 1991 1 1
Bills 11/7/91 ... ... .. do .... 11/7/91 ....... Nov. 7, 1991 2 $1 1
Bills 11/14/91 do. .. 11/14/91 Nov. 14, 1991 (*) ()
Bills 11/21/91 ............... .......... ... do. .... ........... 11/21/91 ..... Nov. 21, 1991 ( ) ()
Bills 12/5/91 .. .... do ........ ..... ..... 12/5/91 .... Dec. 5, 1991 () ()
Bills 12/19/91 ......... .. do ..... ............ 12/19/91 Dec. 19, 1991 (*) (*)
Bills 1/2/92 ........ .. do ... 1/2/92 ........ Jan. 2, 1992 .( .(}
Bills 1/16/92 .. .. ........ .... do ... .... 1/16/92 .... Jan. 16, 1992 ()
Bills 1/30/92 .. ......... .. .. do .. ...... .... 1/30/92 ....... Jan. 30, 1992 () ()
Bills 2/13/92 .... .... .... do ..... .. ..... 2/1392 Feb. 13, 1992 () .. (')
Bills 2/27/92 .... do .... 2/27/92 Feb. 27, 1992 (*) .... (')
Total Capitol Preservation Fund .. .. 19 1 18

Civil Service Retirement Fund: Various dates:
8-1/4% 1992 certificates ..... ........ From 7/1/91... On demand.. 6/30/92 .... June 30-Dec. 31 2,537 1,475 1,062
13-3/4% 1992 to 1999 bonds ..... 6/30/84 ..... do 6/30/92 to 99 .. ... do .. .... 13,911 .... 13,911
13-1/4% 1992 to 1997 bonds ............ 6/30/82 ....... .. do .. .... 6/30/92 to 97 do .. .... 9,150 9,150
13% 1992 to 1996 bonds ..... ......... 6/30/81 ..... ... do ... 6/30/92 to 96. do . 6,944 6,944
10-3/4% 1992 to 1998 bonds ........... 6/30/83 ....... ... do .. 6/30/92 to 98 .. .... do ..... 11,340 .... .. 11,340
10-3/8% 1992 to 2000 bonds .............. 6/30/85 .. .... do ... 6/30/92 to 00 .. do .. .... 17,028 17,028
9-3/4% 1992 to 1995 bonds .......... 6/30/80 .... ... do .. 6/30/92 to 95 do.. ..... 5,805 ....... 5,805
9-1/4% 1992 to 2003 bonds ............ 6/30/88 .... ... do. ... 6/30/92 to 03 .. do. .. .. 20,233 ....... 20,233
Various dates:
8-3/4% 1992 to 2005 bonds ...... From 6/30/79 ... do...... 6/30/92 to 05 ... ....do ......... 55,333 ....... 55,333
8-5/8% 1992 to 2002 bonds ......... 6/30/87 ....... .... do .-.. 6/30/92 to 02 .. .... do ......... 23,239 ...... 23,239
8-3/8% 1992 to 2001 bonds ....... .... 6/30/86 .. .... do ...... 6/30/92 to 01 .. .. do .... 20,433 (V) 20,433
8-1/4% 1993 bonds .. 6/30/78 ....... .... do .... 6/30/93 ..... do 2,794 .. 2,794
8-1/8% 1993 to 2006 bonds ... ... 6/30/91 do.... 6/30/93 to 06 .. do ...... .. 34,670 .. ..... 34,670
Total Civil Service Retirement Fund .. ... 223,418 1,475 221,943

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTAND


Title of Loan and Rate of Interest


Date of Issue


Redeemable


I- .1


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
Bills 9/5/91 ......
Bills 9/9/91 ........
Bills 9/12/91 ........
Bills 9/16/91 .. .
Bills 9/19/91 ...........
Bills 9/23/91 ..... .......... .
Bills 9/26/91 ........ .
Bills 9/30/91 ...........
Bills 10/3/91 .
Bills 10/7/91 . ......
Bills 10/10/91 .
Bills 10/11/91 .. .
Bills 10/17/91 . ........
Bills 10/21/91 . .
Bills 10/24/91 .
Bills 10/28/91 ... .
Bills 10/31/91 .. .........
Bills 11/4/91 ... .
B ills 11/7/91 ..................
Bills 11/8/91 . ..
Bills 11/14/91 .... . .
Bills 11/18/91 .. ....... ............
Bills 11/21/91 .. ....
Bills 11/25/91 ...................
Bills 11/29/91 .. .
Bills 12/2/91 ..... . .......
Bills 12/5/91 .. .. .... ....
Bills 12/9/91 .............. .....
Bills 12/12/91 .. ...... .......
Bills 12/16/91 ......... ...........
Bills 12/19/91 ... .
Bills 12/23/91 .. ... .........
Bills 12/26/91 .. ..... ...........
Bills 12/30/91 ... . .. .
Bills 1/2/92 ................ ... .
Bills 1/6/92 .. ..... ..... .. ...
Bills 1 9/92 .......... .. .. ..... ..
Bills 1/13/92 .. ... .. .... ......
Bills 1/16/92 ......... .. .. ......
Bills 1/17/92 ........... .. ...... .
Bills 1/23/92 . .. .....
Bills 1/27/92 .... ....... .. ....
Bills 1/30/92 .. ..... ... ... ........
8-7/8% 1994 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:
5.50% 1991 certificates .......
8-3/8% 1991 notes ...............
7-7/8% 1992 notes ... ......... ........
7-7/8% 1999 notes ................. ....
9-1/8% 2004-09 bonds .. ..... .....
8-1/4% 2000-05 bonds ....... ....

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

Court of Veteran's Appeals Retirement Fund:
Bills 3/18/92 . .............
Bills 8/5/92 .. ..... .. .. ...........

Total Court of Veteran's Appeals
Retirement Fund .....................

Defense Cooperation Account:
Bills 9/5/91 .... ....... ............
Bills 9/19/91 ... ........ ............
Bills 9126/91 .................. ......
Bills 10/3/91 ........... ........ ...
Bills 10/17/91 .... ...... .......... .
Bills 10124/91 ... .......... ......... ..
Bills 10/31/91 ............. ....... .. ..
Bills 11/7/91 ............................
Bills 11/29/91 ... ........ ............

Total Defense Cooperation Account .......

Department of the Air Force General Gift Fund:
Bills 9/26/91 ............................
8-1/2% 1994 notes .......................
8-3/8% 1991 notes .. ..................
8-3/8% 1995 notes .......................
8-1/4% 1991 notes .......................
8-1/8% 1992 notes ..... ................
6-1/2% 1991 notes .................. .
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds . . ..
7-7/8% 2002-07 bonds....................

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


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

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


8/6/ ..90do ........
....do ........
.8/30. 90do .......
.. do .
.. do .


8/6/90 .
8/30/90 .

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





8/30/91 .
4/2/90 .. ...
Various dates .
... do ........
8/23/90 .......
Various dates ..





Various dates ..
.do .





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




Various dates ..
7/10/91 .......
10/2/90 ... .
3/16/90 .
1/4/91 ........
8/30/91 .......
11/15/90 ... .
1/4/79 ........
1/17/78 .. ..
7/24/78 .......


On demand



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


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


ING, AUGUST 31, 1991-Continued 7

Paale inere Paa mount A Amounti Amount
Payable Interest Payable Issued Retired Outstanding


9/5/91
9/9/91
9/12/91
9/16/91
9/19/91
9/23/91
9/26/91
9/30/91
10/3/91
10/7/91
10/10/91
10/11/91
10/17/91 .
10/21/91 .
10/24/91 .
10/28/91 .
10/31/91 .
11/4/91 .
11/7/91 ..
11/8/91 ..
11/14/91 .
11/18/91 .
11/21/91 .
11/25/91 .
11/29/91 .
12/2/91 .
12/5/91 ..
12/9/91 .
12/12/91
12/16/91
12/19/91
12/23/91
12/26/91 .
12/30/91
1/2/92 ..
1/6/92 .
1/9/92 ...
1/13/92 ..
1/16/92 ..
1/17/92 ..
1/23/92 ..
1/27/92 ..
1/30/92 ..
2/15/94 ..
8/15/93 .
8/15/94 ..
2/15/93 ..
8/15/92 ..
12/31/91





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





3/18/92 ..
8/5/92 ...





9/5/91 ...
9/19/91 ..
9/26/91 -.
10/3/91 ..
10/17/91 .
10/24/91 .
10/31/91
11/7/91 ..
11/29/91 .




9/26/91 ..
6/30/94 .
9/30/91 ..
4/15/95 .
12/31/91 .
8/31/92 ..
11/15/91 .
11/15/93 .
2/15/00 ..
11/15/07 .


Sept. 5, 1991
Sept. 9, 1991
Sept. 12, 1991 .
Sept, 16, 1991
Sept. 19, 1991
Sept. 23. 1991
Sept. 26, 1991
Sept. 30, 1991
Oct. 3, 1991 ....
Oct. 7, 1991 .
Oct. 10, 1991
Oct. 11, 1991
Oct. 17, 1991
Oct. 21, 1991
Oct. 24, 1991
Oct. 28, 1991
Oct. 31, 1991
Nov. 4, 1991 .
Nov. 7, 1991
Nov. 8, 1991 .
Nov. 14. 1991 .
Nov. 18, 1991
Nov. 21. 1991
Nov. 25, 1991
Nov. 29, 1991
Dec. 2 1991 ...
Dec. 5, 1991 ..
Dec. 9, 1991 ...
Dec. 12. 1991
Dec. 16, 1991
Dec. 19, 1991 .
Dec. 23, 1991
Dec. 26, 1991
Dec. 30, 1991
Jan. 2. 1992.
Jan. 6, 1992 .
Jan. 9, 1992 ...
Jan. 13, 1992 .
Jan. 16, 1992
Jan. 17, 1992 .
Jan. 23, 1992 ..
Jan. 27, 1992 ..
Jan. 30, 1992 .
Feb. 15-Aug. 15
... do .. ....
. .. do ......
. do ......
.... do ...
June 30-Dec. 31 .





Sept. 3, 1991
Mar. 31-Sept. 30.
.... do ........
May 15-Nov. 15 .
. do .......
. do ....





Mar. 18, 1992 ...
Aug. 5, 1992 ....





Sept. 5, 1991 ..
Sept. 19, 1991
Sept. 26, 1991 .
Oct. 3, 1991 .
Oct. 17,1991 ..
Oct. 24, 1991 ..
Oct. 31, 1991 ..
Nov. 7, 1991 ...
Nov. 29, 1991 ..




Sept. 26, 1991
June 30-Dec. 31
Mar. 31-Sept. 30
Apr. 15-Oct. 15.
June 31-Dec. 31
Feb. 29-Aug. 31
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..


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


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








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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Department of Energy Advances for Co-Sponsor
Project:
6-1/4% 1992 certificates ..

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ..........
8-1/4% 1992 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 . ... ....

Department of the Navy U.S. Office of Naval
Records and History:
9-1/8% 1992 notes .. ..
7% 1994 notes . .

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

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

Education Benefit Fund. Department of Defense:
Bills 9119/91 ... .. .. .... ...
Bills 9/26/91 .. . .
Bills 10/17/91 ..... ... ..
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 ...
7-3/8% 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 .. .. .. ....

Emp'o,,.e: Health Benefits Fund:
5 -0.0 1991i certificates .. .......
B ills 9/12/91 ... ....................
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 9/30/91 . .
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 .. .. .....


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


Date of Issue Redeemable


7/31/91 ...


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






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





8/1/91 .


Various dates
. do .
. .do .
. ..do
.. do .....
.do ... .
. .do ...
. .do ...
. do ....
. do .
5/15/86 ....
Various dates
.do
. do ...
.. do .. .
. .do ..
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 .





8/30/91
Various dates
. .do .
2/15/89 .
5/15/89 .
11/15/90
5/31/89 .
8/15/90 .
2/15/90 .
2/15/91 .
. .. do .. .
5/15/91 .
Various dates
8/15/78 ...
Various dates
.... do .




Various dates
2/16/82 .....
11/16/81 .
Various dates
5/15/84
8/15/84 ..
8/15/83 ..
Various dates
11/15/84 .


On demand







5/15/00 .

2/15/95












On demand




















11/15/06. .
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 .. ..
5/15/00 ...
2/15/02 .


Payable


7/31/92 .


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






12/31/92
4/15/94 .





9/3/91 .


9/19/91 .
9/26/91
10/17/91
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 .
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 .





9/3/91 ..
9/12/91 .
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




9/30/91
2/15/92
11/15/91
5/15/92
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94


Interest Payable


Jan. 31-July 31 .


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

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






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





Sept. 3, 1991 ..


Sept. 19, 1991 .
Sept. 26, 1991
Oct. 17. 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.Au.1 15
May 15 ic.. 15.
, do .....
Jan. 15-July 15
Feb. 15-Aug. 15
May 15-Nov. 15.
. .do .
. .do .
. do .
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
. .do ....
.. ..do ........
Feb. 15-Aug. 15
May 15-Nov. 15.





Sept. 3, 1991 .
Sept. 12, 1991 .
Sept. 26, 1991 .
Mar. 31-Sept. 30
May 15-Nov. 15.
. .do ..
S. do ...
Feb. 29-Aug. 31
Feb. 15-Aug 15
May 15-Nov. 15.
June 30-Dec. 31
Apr. 15-Oct. 15 .
Feb. 15.Aua 15
S. d ..
May 15-Nov. 15.
Feb. 15-Aug. 15




Sept. 30, 1991
Feb. 15-Aug. 15
May 15-Nov. 15.
. do .... .
. do ....
Feb. 15-Aug. 15
. .do ........
May 15-Nov. 15.
. .do ... .


Amount
Issued


Amount Amount
Retired Outstanding


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

1 .... .. 1



( ) .. ..
( ) ...... (*)
29 ....... 29












28 ... 28
29 .. .. (29

19 19
28 28
29 .. 29


9 9
25 .. 25
28 28
6 6
36 ....... 36
32 ....... 32
6 ....... 6
29 7 21
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


714 16 697


1,747 ... 1.747
417 .. 417
673 673
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

5,536 ... 5,536









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
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% 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 .. . .
11-5/8% 2002 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 8/27/92 .. ............ .......

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:
5.74% 1991 certificates ............ ...

Farm Credit Administration Revolving Fund:
B ills 9/5/91 ........ ....................

Farm Credit Escrow Account:
Bills 8/27/92 .. .. ...... ... .....

Farm Credit Insurance Fund:
B ills 9/5/91 ................ ...... ... .
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% 1994 & 1995 bonds ..............

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

Total Federal Disability Insurance Trust Fund


Date of Issue


2/15/85 .
5/15/85 .
2/15/83 ...
11/15/82 .
8/15/85 .
5/16/83 ..
11/29/85
5/15/89
5/16/88
Various dates
.... do ......
. .do ... ..
2/15/90 .......
Various dates
.... do .. ...
. do ...
11/15/89 ....
2/15/91 .. ....
Various dates .
2/15/91 ..
Various dates
8/15/91 .. ....
Various dates ..
.... 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 8/1/91...


.. 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-.
6130/86 .......
6/30/91 .....


Redeemable


2/15/05.




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


On demand.


.... do .....


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

. .. do .... .

.... do .....

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


Payable







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
8/15/93
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 .
11/15/02 .....
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 ......
2/15107 .......
8/15/92





8/27/92



9/26/91 ....


11/15/92 .. .


9/1/91 .


.... do ... ...


9/5/91 .


8/27/92 .. .


9/5/91 ...... .
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 .......
6/30/99 ......
6/30/93,
96 to 98
6/30/93,
96 to 00
6/30/94 & 95...

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


Interest Payable u
Issued


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

1 1d .



Aug. 27, 1992 ...



Sept. 26, 1991 .


May 15-Nov. 15..


Sept. 1, 1991 .


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


Sept. 5, 1991 ...


Aug. 27, 1992 ...


Sept. 5, 1991 ..
Sept. 25, 1991 ..
Oct. 24, 1991 ..
Jan. 15-July 15 .
.... do .........
Jan. 31-July 31 .
Jan. 15-July 15 ..
....do .........
....do .........





Sept. 30, 1991 ..


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





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


$124
190
80
87
77
115
131
150
383
550
440
826
143
394
423
429
123
226
483
39
58
841
107
108
152
687
654
57
762
780
100
128
100

11.138


9

Amount Amount
Retired Outstanding


$124
190
80
87
77
115
131
150
383
550
440
826
143
394
423
429
123
226
483
39
58
841
107
108
152
687
652
57
762
780
100
128
100

11,136


3,401 9 3,392



13 13


(') ... (*)


4,253 2,607 1,646


336 34 302


11 11


4 4


(') ..... (*)
(') .... (')
(*) ..... (*)
80 80
90 ....... 90
6 ....6
94 .... 94
92 1 91
87 .... 87

449 1 448



273 .... 273


4,428 3,189 1,238
237 ....... 237
962 .... 962

977 107 870

1,106 482 624

4,573 339 4,234
1,819 ....... 1,819
2,671 ...... 2,671

16,772 4.117 12,655


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


/
I








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

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


1 INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Grains and Inspection Services.
Department of Agriculture:
Bills 9/5/91 ... ... Various dates .. ............ 915/91 Sept. 5, 1991 (*) .. (*)
Bills 9/12/91 .... ... ... .. .do ....... ............ 9/112/91 .. Sept. 12. 1991 .$1 ...... $1
Bills 911919 1 .do ... ........ 9/19/91 .. Sept. 19, 1991 1 ......1
Bills 9126/91 . .do .. ...... ... 9/26/91 .... Sept. 26, 1991 1 1

Total Federal Grains and Inspection Services,
Department of Agriculture .. .. 3........ ...... 3

Federal Hospital Insurance Trust Fund: Various dates:
8-1/4% 1992 certificates .......... From 7/1/91... On demand.. 6/30/92 ...... June 30-Dec. 31 11,933 $11,838 95
13-3/4% 1992, 1998 & 1999 bonds ..... 6/30/84 ... .... do .. ... 6/30/92, 98 & 99 do ... 1.375 .... 1,375
13-1/4% 1993 to 1997 bonds ........ ... 6130/82 .... do .. ... 6130193 to 97 do 2,542 ... 2,542
13% 1993 to 1996 bonds .......... ... 6/30/81 do. .... 6/30/93 to 96 .... do ...... 1,770 ... 1,770
10-3/4% 1992, 1998 bonds ................ 6/30/83 ... do 6/30/92, 98 do .. 1,177 1,177
10-3/8% 1992, 1998 to 2000 bonds .... 6/30/85 ....... ....do ...... 6/30/92, 98 to ... do ..... ... 2.559 2,559
00
9-3/4% 1993 to 1995 bonds ....... 63080 ... .do. .. .. 6/30/93 to 95 .. do ........ 1.240 1,240
9-1/4% 1992 to 2003 bonds ....... 6/30/88 do ..... 6/30/92 to 03 ... do ...... 15,610 15,610
Various dates:
8-3/4% 1992 to 2005 bonds ....... From 6/30/79. ....do..... 6/30/92 to 05 .....do......... 40,033 ..... 40,033
8-5/8% 1992 to 2002 bonds ..... 6/30/87 .... ...do .. 6/30/92 to 02 ... do ........ 10,058 .... 10,058
8-3/8% 1994 to 2001 bonds .. 6/30/86 .. do 6/30/94 to 01 .... do ....... 12,834 914 11.921
8-1/4% 1993 bonds 6/30/78 .... do ...... 6/30/93 do ..... 726 104 622
8-1/8% 1993 to 2006 bonds ... ... 6/30/91 .... do .. ... 6/30/93 to 06 .. do. ... 19,034 .19,034

Total Federal Hospital Insurance Trust Fund ... 120,890 12,855 108,035

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
6-5/8% 1992 notes ............. .... Various dates .. ... 2/15/92 ... Feb. 15-Aug. 15 6 .. 6
12-5/8% 1995 bonds ................. 8/13/80 ...... .......... 5/15/95 May 15-Nov, 15. 2 2
9-1/8% 2004-09 bonds ............ 8/15/79 .. ... 5/15/04. ... 5/15/09 .... do. 1 1
7-1/2% 1988-93 bonds ................ Various dates 8/15/88 ...... 86/15/93 ....... Feb. 15-Aug. 15 6 () 6
7-1/4% 2016 bonds ........... 7/31/90 .... .. 5/15/16 .. May 15-Nov. 15. 2 ....... 2
6-3/4% 1993 bonds ....... do ...... ....... 2/15/93 .... Feb. 15-Aug 15 3 3
Flexible Subsidy Fund:
Bills 9126/91 do ... 9126/91 .. Sept. 26, 1991 61 61
Bills 10/31/91 ........ do .... .. 10/31/91 Oct. 31, 1991 20 ... 20
Bills 11/29/91 ....... do ... .... 11/29/91 ...... Nov. 29. 1991 51 51
Bills 12/19/91 do ... . 12/19/91 Dec 19, 1991 .. 31 31
Bills 1/30/92 ........do ... 1130/92 Jan 30, 1992 .. 31 31
Homeowners Assistance Fund:
7-3/8% 1996 notes ........ do . ... 5115/96 ....... May 15-Nov 15. 23 23
Mutual Mortgage Insurance Fund:
11-7/8% 1993 notes .................. Various dates ........ 8/15/93 Feb. 15-Aug. 15 353 ... 353
10-7/8% 1993 notes .. .... 11/15/84 ...... ............ 2/15/93 do ......... 34 ...... 34
10-1/2% 1992 notes .... ........ ....do........ ........... 11/15/92 .... May 15-Nov. 15., 107 ....... 107
10-1/8% 1993 notes .... ..... 9130/85 ....... ........... 5/15/93 ....... .... do ......... 58 ...... 58
9-1/2% 1995 notes .... .... 11/29/85 ... ......... 11/15/95 ... do ......... 325 325
8-7/8% 1998 notes ...... ... ...... 4/30/90 ....... ...... .. 11/15/98 ....do. ....... 195 .... 195
8-1/2% 1997 notes ... .9 ......... 9/28/90 ....... ............ 4/15/97 .... Apr. 15-Oct. 15 29 29
8-1/2% 1997 notes .................... 816/31/89 ...... ........ 5/15/97 ..... May 15-Nov. 15. 193 ...... 193
8-3/8% 1995 notes ................ 5/31/89 ...... .. ... 4115/95 ....... Apr. 15-Oct. 15 60 ..... 60
8-1/4% 1992 notes .. .. 8/31/87 ......... 8/15/92 Feb. 15-Aug. 15 99 99
8-1/8% 1998 notes .... ............ 5/31/90 ...... ......... 2/15/98 ...... .... do ........ 151 ..... 151
8% 1997 notes ... ..... ...... ... 6/29/90 ....... ............ 1/15/97 ...... Jan. 15-July 15. 74 74
8% 1999 notes .. ......... .. 11/30/90 ...... ............ 8/15/99 ... Feb. 15-Aug. 15 149 149
7-7/8% 1996 notes ... . 11/30/89 .. ........ 7/15/96 .. Jan. 15-July 15 73 73
7-7/8% 1998 notes .... .. ........ 5/31/91 ....... ..... ...... 1/15/98 ...... .... do ........ 195 .... 195
7-7/8% 1998 notes ........ 711/91 ........ ............ 4/15/98 ....... Apr. 15-Oct. 15 40 .. 40
7-7/8% 1999 notes ..... ......... 7/31/90 ... ... ... 11/15/99 ... May 15-Nov. 15. 127 127
7-3/4% 1995 notes ..... .... ... .... 8/31/90 ... ....... ..... 2/15/95 .- Feb. 15-Aug. 15 51 51
7-1/2% 1996 notes ................... 5/31/91 .... ... 2/29/96 ... Feb. 29-Aug. 31 148 148
7-3/8% 1993 notes . ... 113087 .... ..... 4/15/93 ... Apr. 15-Oct. 15 73 73
7-3/8% 1996 notes . 10/31/86 .. .. .......... 5/15/96 ...... May 15-Nov. 15.. 172 172
7-1/4% 1996 notes .... . Various dates ... ........ 11/15/96 .do ........ 150 150
7-1/8% 1993 notes . do ... ... ... 10/15/93 ..... Apr. 15-Oct. 15 691 691
7% 1994 notes . 2/27/87 .... .......... 1/15/94 ... ... Jan. 15-July 15 385 385
7% 1994 notes .. .. .. 10/27/88 .. ......... 4/15/94 ... Apr. 15-Oct. 15 107 107
6-5/8% 1992 notes ...... .. ..... 8/31/87 ... ........... 2/15/92 ... Feb. 15-Aug. 15 54 .54
6-1/2% 1991 notes ....... 12/31/90 ...... .... ....... 1115/91 May 15-Nov. 15., 174 174
13-7/8% 2006-11 bonds .. .... 6/3/83 ... 5/1506 ...... 5/15/11 .. .. ...do.. .... 82 .... 82
12-5/8% 1995 bonds ....... Various dates .. ............ 5/15/95 ...... .... do ......... 36 36
12-3/8% 2004 bonds ....... 7/30/84 ...... ............ 5/15/04 ..... ... do...... .. 80 80
10-1/2% 1995 bonds .... .. 2115/80 ...... ....... ..... 2/15/95 ...... Feb. 15-Aug. 15 46 46
10-3/8% 2004-09 bonds ...... ........ 11/16/79 ...... 11115/04 ..... 11/15109 ...... May 15-Nov.15 27 27
9-1/8% 2004-09 bonds ... Various dates .. 5/15/04 ...... 5/15/09 ... .do ....... 64 64
8-3/4% 2003-08 bonds ..... .. do ........ 11/15/03 ..... 11/15/08 ...... ... do ........ 85 .... 85
8-1/2% 1994-99 bonds ... .... do ........ 5/15/94 ...... 5/15/99 ...... .... do ........ 336 .. 336
8-3/8% 1995-00 bonds .do. .. .. 8/15/95..... 8/15/00 ... Feb. 15-Aug. 15 123 () 123
8-3/8% 2003-08 bonds ......... .. ...do........ 8/15/03...... 8/15/08 ...... do. ........ 341 341
8-1/4% 2000-05 bonds ... .. .do.... ... 5/15/00.... .. 5/15/05 ...... May 15-Nov. 15. 175 .. .175
8% 1996-01 bonds ... .... ...... 5/31/90 .. ... 8/15/96 ...... 8/15/01 ... Feb. 15-Aug. 15 231 231
7-7/8% 1995-00 bonds ..... .... ... Various dates 2/15/95. .. .. 2/15/00 ....... ... .do ......... 314 314
7-7/8% 2002-07 bonds ...... ...... 11/25/77 ..... 11/15/02, .. 11/15/07 ...... May 15-Nov. 15. 20 20
7-5/8% 2002-07 bonds ................ Various dates .. 2/15/02 ...... 2/15/07 .... Feb. 15-Aug. 15 365 365
7-1/4% 2016 bonds ..... .... ........ 8/31/90 ...... .............. 5/15/16 ....... May 15-Nov. 15.. 59 ....... 59
7% 1993-98 bonds .. .. ... ..... 1/31/90 ....... 5/15/93 ...... 5/15/98 ....... ... do......... 108 108

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1991-Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BEARINGs-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement:
Bills 915/91 .. Various dates
Bills 9/12/91 .. do .. ......
Bills 9/26/91 .. . do ........ ..
Bills 1013/91 . ... ... do ....
Bills 10/24/91 ....... .. .do ...
B ills 11/14/9 1 .... ....... .. .... .... do ........ .......
Bills 11/21/91 ............ ... do ........
Bills 12/5/91 ........ ....... . do ....
Bills 12/19/91 ........... ..... do ...
Bills 1/16/92 ...... ........... .. ... do .
Bills 2113/92 .......... . do .... ..........
Bills 3/12/92 .... .. ... ... ... do ....
B ills 4/9/92 . . do ..... ........
Bills 5/7/92 .............. .. ._ do ..... .. .
Bills 6/4/92 ...... . do ....
Bills 7/2/92 . ........ do .......
Bills 7/30/92 ... . do .......
14-1/4% 1991 notes . . 8/3/87
11-7/8% 1993 notes ........ ... 8/9/91 ... .....
11-3/4% 1993 notes .................... 5/23/91 .......
11-5/8% 1992 notes .......... .. 8/9/91 ........ ......
10-1/2% 1992 notes .. ...... ....... 8/3/87 .. .......
10-3/8% 1992 notes ......... .... 8/9/91 .. ..
10-1/8% 1993 notes .. .. .......... Various dates .... ........
9-3/4% 1992 notes .......... ... 10/29/90 .......
9-5/8% 1993 notes ......... Various dates .. .
9-3/8% 1996 notes . . 4/19/91 ..... ............
9% 1992 notes ....... ..... ... 7/11/90 .. ............
8-7/8% 1995 notes ....... ..... 7/6/90 .. .. ..
8-7/8% 1996 notes ......... ... ..... 9/29/89 ...... ............
8-3/4% 1993 notes .................... 1/16/91 .. .
8-3/4% 1997 notes . . do. .. ............
8-1/2% 1991 notes . ........ 5/16/90 .. .. ..... .
8-3/8% 1992 notes ...... ... ..... 8/9/91 ........ ......
8-3/8% 1995 notes .............. 6/18/90 .. .... .. ......
8-1/4% 1993 notes ...... ........ Various dates .. .. .
8-1/4% 1994 notes .. ................ 12/8/89 ....... ... ...
8% 1996 notes .............. .. .. 12/12/90 ...... ..
7-7/8% 1992 notes . .. 4/6/90 ........ ..... ... ....
7-7/8% 1999 notes ..................... 12/8/89 ...... .......... .
7-3/4% 1992 notes .................... Various dates .. .
7-5/8% 1991 notes ........ .. ... .... do .. ...
7-5/8% 1991 notes .............. ......... 9/5/90 ........ ...... ..
7-5/8% 1993 notes .......... . 4/9/91 . ..... .
7-3/8% 1993 notes ................... 4/30/91 . .......
7-1/4% 1996 notes ............ .. .. .. .. do........ .... .....
7% 1993 notes . .......... 2/15/91 .. ... .. ...
6-7/8% 1993 notes .................... 8/9/91 ........ .. ..
6-5/8% 1992 notes ..................... 4/19/91 .. .. ..
6-5/8% 1992 notes .. ..... 5/14/90 .. ...
6-1/2% 1991 notes .. .. ... ........... Various dates .. ......
13-3/4% 2004 bonds ............. 5/25/89 ....... .. .......
13-1/8% 2001 bonds .... .. .. ..... 8/26/91 ............
10-3/8% 2004-09 bonds ................ 1/24/85 ....... 11/15/04 .. ..
9-1/8% 2004-09 bonds .................. Various dates 5/15/04 .. .
9% 1994 bonds .................... 2/11/91 ... ... ...........
8-1/4% 2000-05 bonds ................. 7/10/91 ....... 5/15/00. ...
8-1/8% 2019 bonds ........ ... .. ... 4/1/91 ..... .........
7-7/8% 1993 bonds .................... Various dates .. ............
6-3/4% 1993 bonds ................... 2/21/91 ...... ..... ......

Total Federal Housing Administration .. ....
Federal Old-Age & Survivors Ins. Trust Fund: Various dates:
8-1/4% 1992 certificates .................. From 7/1/91 On demand .
13-3/4% 1992 to 1999 bonds .............. 6/30/84 .. .. do .. ...
10-3/4% 1992 to 1998 bonds .... ......... 6/30/83 .... .. do .. ...
10-3/8% 1992 to 2000 bonds .......... .. 6/30/85 .... do .... .
9-1/4% 1992 to 2003 bonds ............... 6/30/88 ....... ... do .....
8-3/4% 1992 to 2005 bonds ............... 6/30/89 ..... ... .do... ..
8-5/8% 1993 to 2002 bonds .............. 6/30/87 ... .. do .
8-3/8% 1993 to 2001 bonds ............... 6/30/86 ..... ... do .....
8-1/8% 1993 to 2006 bonds ............... 6/30/91 ..... .... do......
Total Federal Old-Age & Survivors Ins.
Trust Fund ............. .

Federal Savings and Loan Corporation,
Resolution Fund:
5.50% 1991 certificates ........... ... 8/30/91 ....... On demand .

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes ..................... Various dates ............
8-3/4% 1993 notes ................. ..... .... do........ ............
8-3/4% 1993 notes ....................... ....do ..... .............
8-3/4% 1997 notes ....................... .....do........ ............
8-1/2% 1994 notes ................... .. .... do........ .......... .
8-1/2% 1994 notes ............ ........ ....do........ ............
8-1/2% 1997 notes ...................... ....do........ ............
8-3/8% 1992 notes ............. ......... ....do........ .... ........
8-1/4% 1991 notes.... ................... .... do ....... .......... .
8-1/4% 1992 notes.... ....... ... ............ .... do........ ............
8% 1996 notes .... .................. .do........ ... .. .
8% 1997 notes .......................... .... .do........ ...........

Total Federal Ship Financing Revolving Fund .. ....... .. ...........


Payable Interest Payable Issued Rerd Outstanding






9/5/91 Sept. 5, 1991 .. (')
9/12/91 Sept. 12. 1991 $1 (*) $1
9/26/91 Sept. 26. 1991 1 (*) 1
10/3/91 Oct. 3. 1991 () (*)
10/24/91 Oct. 24, 1991 3 (*) 3
11/14/91 .... Nov. 14. 1991 () (')
11/21/91 .... Nov. 21, 1991 1 1
12/5/91 Dec. 5, 1991 () (*) ()
12/19/91 Dec. 19, 1991 ..2 () 2
1/16/92 ..... Jan. 16, 1992 2 2
2/13/92 Feb. 13. 1992 1 () 1
3/12/92 ... Mar. 12, 1992 1 () 1
4/9/92 Apr. 9, 1992 (*)
5/7/92 May 7, 1992 (*)
6/4/92 June 4, 1992 () (
7/2/92 July 2, 1992 2 2
7/30/92 .. July 30, 1992 .) () (*)
11/15/91 May 15-Nov. 15. (()
8/15/93 Feb. 15-Aug. 15 ()
11/15/93 May 15-Nov. 15 ()
1/15/92 Jan. 15-July 15 (*) ()
11/15/92 .. May 15-Nov. 15 () ()
7/15/92 Jan. 15-July 15 () ()
5/15/93 May 15-Nov. 15 () ()
10/15/92 ... Apr. 15-Oct. 15 ) (*)
3/31/93 ....... Mar. 31-Sept. 30 () (*)
4/15/96 .. Apr. 15-Oct. 15 () (
5/15/92 .. May 15-Nov. 15. () (*
7/15/95 ....... Jan. 15-July 15 () ()
2/15/96 .... Feb. 15-Aug. 15 () ()
1/15/93 Jan. 15-July 15 () (')
10/15/97 .. Apr. 15-Oct. 15 () ()
11/15/91 .... May 15-Nov. 15. ) .()
11/15/92 do ( ) ..( )
4/15/95 ..... Apr. 15-Oct. 15 () ()
2/15/93 ..... Feb. 15-Aug. 15 () ()
11/15/94 .. May 15-Nov. 15.. () ()
10/15/96 ...... Apr. 15-Oct. 15 ) ....()
3/31/92 Mar. 31-Sept. 30. () ()
11/15/99 .... May 15-Nov. 15 () ..... ()
11/15/92 .... do.. ()
10/31/91 .. Apr. 30-Oct. 31. () (*) *)
12/31/91 .. June 30-Dec. 31 ()
5/15/93 ..... May 15-Nov. 15.
4/15/93 .... Apr. 15-Oct. 15 ()
11/15/96 ..... May 15-Nov. 15
1/31/93 Jan. 31-July 31 (*)
7/31/93 ... do ....... (* )
2/15/92 .. Feb 15-Aug 15 (*) )
5/15/92 ..... May 15-Nov. 15.
11/15/91 .. ... .do .. ( ) *)
8/15/04 .... Feb. 15-Aug. 15 () ')
5/15/01 ...... May 15-Nov. 15. (*)
11/15/09 do ( ..()
5/15/09 do .... ( () ()
2/15/94 ...... Feb. 15-Aug. 15 (*) (*)
5/15/05 ..... May 15-Nov. 15. ) ....()
8/15/19 ... Feb. 15-Aug. 15 (*)
2/15/93 ...... .... do ....... ( (*)
....do .. .. ... ....do ........ ( ) .......( )

........ .. 7,016 $1 7,015

6/30/92 ....... June 30-Dec. 31 42,626 28,969 13,658
6/30/92 to 99 .. do .. 4,780 ....... 4,780
6/30/92 to 98 ... .do ......... 12,954 5,798 7,156
6/30/92 to 00 .. do ... 12,592 6,013 6,579
6/30/92 to 03 ... .... do ......... 30,556 ... ... 30,556
6/30/92 to 05 .. .... do ......... 111,222 6,182 105,040
6/30/93 to 02 .. .... do ........ 15,388 15,388
6/30/93 to 01 ... do ......... 4,877 ....... 4,877
6/30/93 to 06 ... .... do ... .... 63.571 ....... 63,571

....... 298,565 46,962 251,603


9/3/91 ...... Sept. 3, 1991 ... 609 609

11/15/95 ...... May 15-Nov. 15.. 51 ....... 51
1/15/93 ....... Jan. 15-July 15 50 ....... 50
8/15/93 ....... Feb. 15-Aug. 15 68 4 64
10/15/97 ...... Apr. 15-Oct. 15 35 ...... 35
3/31/94 ....... Mar. 31-Sept. 30. 52 ....... 52
6/30/94 ....... June 30-Dec. 31 50 ....... 50
7/15/97 ....... Jan. 15-July 15 77 ....... 77
11/15/92 ...... May 15-Nov. 15.. 45 ... .. 45
12/31/91 ..... June 30-Dec. 31 55 ..... 55
6/30/92 .. .... do. ..... 88 88
10/15/96 ...... Apr. 15-Oct. 15 .. 49 ... 49
1/15/97 ....... Jan. 15-July 15 71 ..... 71

.............. 691 4 687


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









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amre Ount Amounding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund:
8-1/4% 1992 certificates .. ...........
13-3/4% 1994 to 1999 bonds .............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds ......... .......
9-1/4% 1992 & 1993 bonds. .... .. .....
8-3/4% 1993 to 2005 bonds ...............
8-3/8% 2001 bonds .............. ....
8-1/8% 1993 to 2006 bonds ...............

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

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% 1993 bonds ........._. .......
8-1/8% 1993 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:
Bills 11/7/91 .. ... .................
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 & 1996 bonds................
8-1/2% 1994 & 1995 bonds................
8-3/8% 1994 bonds ................... ..
8% 1996 bonds ........................
7-3/4% 1992 & 1993 bonds ................
6-1/2% 1992 bonds ......................

Total Government Life Insurance Fund .....

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


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






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 ..... .
6/30/80 ......
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 ... .
1/11180 .......
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 .......
Various dates:
From 6/30/89.
6/30/87 .......
6/30/79 ......
6/30/91 ... .
6/30/78 .......
6/30/77 .......





Various dates ..


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























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 ......


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






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...
6/30/92 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.. .
6/30/93 .......
6/30/93 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 .......





11/7/91 ..
5/15/93 .......




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



9/26/91 .......



8/15/13 ... .


10/1/91 .......


6/30/92 .......
6/30/95 .....

6/30/95 & 96 ...
6/30/94 & 95...
6/30/94 ......
6/30/96 ......
6/30/92 & 93..
6/30/92 .......


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

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

. . .






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






Sept. 26, 1991 ..


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




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

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




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





Nov. 7, 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 .........


9/12/91 ....... .Sept. 12, 1991


$8,380
1,118
1,034
809
1.730
115
998
7,208
444
4,175


26,011



(.)
1


1



5


1
1

22


22
310
166
93
234
421
59
582

1,442
574
491
20
871

5,285


2
3
1
10
3
5
6
('

1


31


(V)
(U)

(U)


$8,253



68

339





8,660


$128
1,118
1,034
809
1,661
115
659
7,208
444
4,175


17,350


1 5


2














2


1
1

2


20
310
166
93
234
421
59
582

1,442
574
491
20
871

5,283


2
3
1
10
3
5
6

1
1


. ...... 31


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

.... .. (*)


(*) .... (*)





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


(') (
1 ... .


155 5 151



9 9


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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association, MBS
Investment Account:
5.50%/ 1991 certificates . ..
Bills 9/12/91 ......
Bills 10/10/91
Bills 11/14191
Bills 12/12/91
Bills 3/12/92
Bills 4/9/92 .. ...... .....
Bills 6/10/92 ...........
10-1/2% 1992 notes .......
10-3/8%o 1992 notes .
8-3/4% 1993 notes ..
8-5/8% 1993 notes ....
8-1/4% 1992 notes .. .. ..........

Total Government National Mortgage
Association. MBS Investment Account

Guarantee and Indemnity:
Bills 9/26/91 .
Bills 10/24/91 .
Bills 11/21/91 .. ...
Bills 1/16/92 . .
Bills 2/13/92 .. .. .
Bills 4/9/92 .... ......
Bills 5/7/92 .. .......
Bills 6/4/92
Bills 7/2/92 ....... .
Bills 7/30/92 .. . .........

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

Harbor Maintenance Fund:
Bills 8/27/92 . .

Harry S. Truman Memorial Scholarship Fund:
Bills 9/5/91 ..... .......
11-314% 1993 notes ... ... ...

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

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

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

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

Total Highway Trust Fund . .

Indian Irrigation Systems, Bureau of Indian
Affairs:
5.50% 1991 certificates . . .

Indian Tribal Funds, Bureau of Indian Affairs:
5.50% 1991 certificates ..................
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:
5.50% 1991 certificates ......

Inland Waterways Trust Fund:
Bills 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 9/26/91 . . .. .. .
Bills 11/21/91 ......... ......... ........
7-7/8% 2001 notes .. ...... ..
9-1/8% 2004-09 bonds ........

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


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


Date of Issue


81/30/91 .
Various dates
... do ...
do ..
do .......
do ...
. do ......
.... do ....
.do .....
.do .....
1/30/89 ..
5/18/90 ....
3/31/89 .....





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




Various dates ..


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




Various dates:
From 6/30/91..
From 8/12/91..



Various dates:
From 6/30/91..
From 8/12/91.





8/30/91 .


.... do ........
3/7/91 ...
. ...do .. .. ..
.. do ........
Various dates .





8/30/91 .


Various dates ..
7/5/90 .




4/1/91 .


Various dates .
... do ........
8/29/91 .
10/1/90 .


Redeemable


On demand








































On demand
. .do .




On demand
S do ...








On demand
S. do....



























5/15/04 .


Payable


9/3/91 ..
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





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
7/30/92




8/27/92


9/5/91 ..
11/15/93





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




6/30/92
. .. do. .





9/3/91 .


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





9/3/91 .


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




9/30/91 ..


9/26/91 ..
11/21/91 .
8/15/01 ..
5/15/09 ..


Amount
Retired


Sept. 3, 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





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 .
July 30, 1992 .. .




Aug. 27. 1992 ...


Sept. 5, 1991 .
May 15-Nov. 15..





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

- .do .. ..


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





Sept. 3, 1991 ...


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





Sept. 3, 1991 ...


$363
150
200
250
310
245
251
147
84
126
36
203
100


2,464


5
16
28
23
41
35
65
15
53
77

358


405


31
19


50


8,946
269

9,215


11,941
875

12.816



1


232
1
1
1
24


258


17


190
92

282


51


(')
23
1
1


24


Interest Payable


$81
105

186


1.727
785

2,512


2, 1992 ...
15-July 15 .

. .


Mar. 31-Sept. 30


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


Amount
Issued


2


2





27


27


13

Amount
Outstanding


$363
.... 150
200
250
.... 310
245
251
147
. 84
126
36
203
100


2,464


5
16
28
23
41
35
65
15
53
77

358


405


31
19


50


8.864
164

9,029


10,214
90

10.304



1


232

1

22


257


17


163
92

255


51


(')
23
1



24








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Am Ount andmng


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

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

John C. Stennis, Center for Public Service
Training and Development:
8-1/4% 1992 certificates ....... ......

John F. Kennedy, Sinking Fund:
7-1/2% 2016 bonds .. ........

Judicial Officers Retirement Fund:
Bills 2/13/92 .. .... .
14-5/8% 1992 notes ......
14-1/4% 1991 notes .

Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund:
14-5/8% 1992 notes .......
15-3/4% 2001 bonds .........
14-1/4% 2002 bonds .. ...
14% 2006-11 bonds ....
13-3/4% 2004 bonds .
13-3/8% 2001 bonds .....
13-1/4% 2014 bonds ........ .
13-1/8% 2001 bonds .
12-3/4% 2005-10 bonds .
12-3/8% 2004 bonds ... ...... ....
12% 2005 bonds .. ......
11-7/8% 2003 bonds .......
11-3/4% 2001 bonds ....
11-3/4% 2005-10 bonds ......
11-5/8% 2004 bonds ....
11-1/8% 2003 bonds ... ... ...
10-3/4% 2003 bonds ..... ........
10-3/8% 2004-09 bonds ....
10-3/8% 2007-12 bonds ....
9-3/8% 2006 bonds ...
8-1/2% 1994-99 bonds ..............
8-3/8% 1995-00 bonds ...... .........
8-1/4% 2000-05 bonds ..................
7-5/8% 2002-07 bonds .. ..... ..... .

Total Judicial Survivors Annuity Fund .

Korean War Veterans Memorial Fund:
9-1/8% 1991 notes .. .........
8-1/2% 1992 notes .. . .
7-3/4% 1991 notes. .. .

Total Korean War Veterans Memorial Fund

Leaking Underground Storage Tank, Trust Fund:
Bills 8/27/92 ..... ..... .

Library of Congress Copyright Fees:
Bills 9/5/91 ..
Bills 9/12/91 .............
Bills 9/19/91 ........
Bills 9/26/91 .... ... ..
Bills 10/3/91 ....... .. ....
Bills 10/10/91 ........
Bills 12/19/91 ......
9-1/8% 1991 notes .......... .......
8-3/4% 1992 notes .
8% 1992 notes ... ... .. ...

Total Library of Congress Copyright Fees


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


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 .....
5/5/80 .
Various dates




6/30/91

Various dates


Various dates
3/19/91
4/23/91



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




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



Various dates


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

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


5/15/04, ..





On demand ,














11/15/06



11/15/05 ....



2/15/05


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

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


10/10/91
11114/91
11115/91
5/15/92
11/15/92
5/15/93
9130/91
5/15/92
5/15/97
11115/00
11/15/92
4/15/98 .
5/31/96 .
11/15/95
5/15/09 .
2/15/94




6/30/92

11/15/16


2/13/92
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 .
11/30/91



8/27/92 .


9/5/91 ..
9/12/91 .
9/19/91 .
9/26/91 .
10/3/91 .
10/10/91
12/19/91
9/30/91 .
9/30/92 .
7/31/92


Oct. 10, 1991 ...
Nov. 14, 1991 .
May 15-Nov. 15 .
.... do .. ..

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




June 30-Dec. 31 .

May 15-Nov. 15.


Feb. 13, 1992 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15.



Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15.Au. 15 .
May i5-No. 15..
Feb. 15-Aug. 15 .
. ... do .
May 15-Nov. 15..
.... do ..
. do .
.... do .
. ...do ...
.... do ......
Feb. 15-Aug. 15 .
. .do .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .. do ....
May 15-Nov. 15..
. ... do ... ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .



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



Aug. 27. 1992 ...


Sept. 5. 1991 ..
Sept. 12, 1991 .
Sept. 19, 1991 ..
Sept. 26, 1991 .
Oct. 3, 1991 ....
Oct. 10, 1991 .
Dec. 19. 1991 ...
Mar. 31-Sept, 30.
. ... do .
Jan. 31-July 31 ..


(*)




(*)
2
1
(')

1)

5
7

23



8

1


(V)
5
5

10


3
9
3
2
4
3
3
1
11
3
17
4
3
1
4
4
2
2
12
13
3
47
1
11

165

(.)
5
('}

5


567


4
(')
1
4
72
(V)
3
79
57
2

222


$6

6



(')











(.)
(.)




3


4








5


(*)
(V)

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


5
1
17



8

1


()
5
5

10


3
8
3
2
4
3
3
1
8
3
17
4
3
1
4
4
2
2
12
13
3
47
1
11

161


(V)
5
(.)

5


562


4
(V)
1
4
72
(')
3
79
57
2

222








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


Title of Loan and Rate of Interest


INTEREST-BEARINGL-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 9/26/91 ....................
9-1/8% 1992 notes .... .... .........

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

Military Retirement Fund. Department of
Defense:
5.50% 1991 certificates .................
Bills 9/3/91 .......... ............... .
B ills 9/19191 .... ... ... .............
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 9/5/91 ............... .........
Bills 6/4/92 ............... ....... .

Total NASA Construction of Facilities ......

NASA Science Space Technical Education Trust
Fund:
Bills 10/3/91 ............... ...........
B ills 10/31/91 ...........................
9-1/4% 1998 notes ............... .......
8-7/8% 1998 notes............... ........

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

National Archives Trust Fund:
Bills 2/6/92 ................. .

National Credit Union Association, Operating Fund:
5.50% 1991 certificates . .

National Credit Union Share Insurance Fund,
NCUA:
5.50% 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%/o 1992 notes .......................
7-7/8% 1992 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

1/7/75 ......





Various dates
. ... do .. .






8/30/91 .
Various dates
.... do ......
. ... do ......
. do .
.... do ......
.. do .
. ... do .
.... do .
.... do ......
.... do ......
.... do ......
.... do .
.... do ......
.... do ......
5/29/87 .....
Various dates
.... do ......
.... do ......


Various
do.


dates ..


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





Various dates ..


8/30/91 .......



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


Redeemable


5/15/94 ......













On demand ,


.....11/15/ 6......

11/15/06 .....


11/15/05 .....

8/15/08.. .



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


On demand .



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

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



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

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


Payable


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





9/26/91 ....
12/31/92 .






9/3/91 .....
S. .. do .....
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 ....


........... 9/5/91 .
.. .. ...... 6/4/92 .




. ... 10/3/91
........... 10/31/91

........... 8/15/98
........... 11/15/98


2/6/92 ........


9/3/91 ........



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


Interest Payable







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





Sept. 26, 1991
June 30-Dec. 31






Sept. 3, 1991
.... do ........
Sept. 19, 1991
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
. ...d o ..... ...
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
. ... do ..... ....
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
....do ........
.... do ........
. do .........
.... do .........





Sept. 5, 1991 ...
June 4, 1992....





Oct. 3, 1991 .
Oct. 31, 1991 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..





Feb. 6, 1992 ....


Sept. 3, 1991 .



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


Amount
Issued


$1
1
3
1

6



()0
10


10



1,359
600
103
904
130
249
13,081
23,069
325
578
5,270
297
2,789
3
8,973
29
10,771
20.577
99


Amount
Retired


Amount
Outstanding






$1
1
3
1

6



()0
10


10



1.359
600
103
894
98
220
10.312
16,406
147
578
2,889
297
2,789
3
8,973
29
10,771
20,577
99


89,203 12,060 77,143


5 ......


1 1 .



(*)
(*)




16 ....





22 .


5
6

11






7


16


1


22



493
100
100
50
50
100
50
100
50
100
100
50
100
100
50
50
50
100
100
100
50
50
50


2,143 2,143


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable moIssuednt Retire Outstanding


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

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

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

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

National Labor Relations Board:
Bills 9/5/91 . .......
Bills 9/26/91 ..... . .

Total National Labor Relations Board

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

8-3/4% 1992 to 2005 bonds .. .........
8-5/8% 1992 to 1994 bonds ...........
8-1/2% 1992 to 2002 bonds ...............
8-1/4% 1992 to 2001 bonds ... .. ..
8% 1992 to 2006 bonds ..... ..........
6-3/4% 1992 bonds ............ .......

Total National Service Life Insurance Fund .

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

Nuclear Waste Fund:
5.50% 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 .. ...
10-1/8% 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 ..... .


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





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



Various dates:
From 7/1/91 ...
From 8/1/91...
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 ..


8/30/91 .
12/2/86 .......
Various dates..
....do .. ......
.... do ..... ..
1/2/90 ........
Various dates ..
... 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 ......


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

. do .. ...

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







On demand ..


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





10/10/91 ..



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






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





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




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




1/16/92 .. ....


9/3/91 .
8/15/94 .......
8/15/93 .......
11/15/93 ... .
11/15/94 .....
2/15/93 .......
8/15/95 .......
5/15/93 .......
10/15/92 .
4/15/96 .......
1/15/96 .......
8/15/98 .......
5/15/98 .......
2/15/96 .......
11/15/97 ......
4/15/97 ......
5/15/97 .......
10/15/96 ......
7/15/96 .. .. .
10/15/93 ......
5/15/95 ... .
11/15/95 ......


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





Oct. 10, 1991



Dec. 5, 1991 .
Jan. 16, 1992






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





Sept. 5, 1991 .
Sept. 26, 1991




June 30-Dec. 3
... do ... .
.... do .......
...do ..
.. do .
.... do .......
.... do .......
...do ... .
.... do .......

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




Jan. 16, 1992 .


Sept. 3, 1991
Feb. 15-Aug. 11
....do ......
May 15-Nov. 1
.... do .......
Feb. 15-Aug. 1!
. .. do .
May 15-Nov. 1i
Apr. 15-Oct. 15
.... do .......
Jan. 15-July 15
Feb. 15-Aug. 1!
May 15-Nov. 1i
Feb. 15-Aug. 1!
May 15-Nov.15
Apr. 15-Oct. 15
May 15-Nov. 1i
Apr. 15-Oct. 15
Jan. 15-July 15
Apr. 15-Oct. 15
May 15-Nov. 1!
.. do ......


$24
70
24
I1 71
24
5 72
49
49

383






.. ( )



. (*)
12


12
10

(')


. $24
....... 70
...... 24
. 71
. ...... 24
. 72
. ... 49
....... 49
.. .... 383



. (*)



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


12
10
(V)
(C)
(*)


22 ....... 22


1
1

2


22 ... 22
5 ....... 5
758 ....... 758
634 ...... 634
594 ...... 594
702 ... .. 702
815 ... 815
675 .. ..... 675
969 ... 969

1,968 ...... 1,968
597 ...... 597
917 ...... 917
857 ....... 857
1,508 ....... 1,508
319 $131 187

11,340 131 11,208


1 ..... 1


45 .. 45
51 ..... 51
279 ....... 279
337 9 328
79 ....... 79
48 ....... 48
284 .. 284
133 ....... 133
130 11 119
7 .... 7
236 .. .236
192 ....... 192
205 ....... 205
159 ...... 159
201 ....... 201
153 ...... 153
126 126
33 ....... 33
120 ....... 120
125 .. 125
19 .. 19
113 ....... 113

3,073 20 3,053


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


1
1

2








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarkelable-Continued
Government account series-Continued
Obligation Guarantee Fund, Department of
Transportation:
B ills 9/26/91 ............................
Bills 1/16/92 . .
Bills 3/12/92 .. ...........
Bills 5/7/92 .. ....... ........
Bills 6/4/92 . ..........
Bills 7/2/92 . ..

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

Office of Thrift Supervision:
5.50% 1991 certificates .... ...

Oil Spill Liability Trust Fund:
Bills 8/27/92 ... .
7% 1994 notes . .
14-1/4% 2002 bonds ....... .. .
14% 2006-11 bonds . .. .. .
13-7/8% 2006-11 bonds . ......
13-1/4% 2009-14 bonds. . ....
13-1/8% 2001 bonds .. ......... ....
12-3/4% 2005-10 bonds ......
12-1/2% 2009-14 bonds. .. ........
11-7/8% 2003 bonds . ...
11-3/4% 2009-14 bonds ....... . .
9-1/8% 2004-09 bonds ..... .. ....
7-5/8% 2002-07 bonds . ......
7-1/4% 2016 bonds ... . .
7% 1993-98 bonds .. ...... .. .

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

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

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 10/10/91 ....... ... .
B ills 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:
B ills 9/12/91 .. ............. ....
Bills 9/19/91 ................... .......
Bills 1/16/92 ............ ........ .....
Bills 2/6/92 ................. .. .....

Total Outer Continental Shelf, Disputed Bid
Deposits Beaufort Sea, Department of
Inte rio r .. .. ... .. ... .. .... .. ..... .

Overseas Private Investment Corporation:
B ills 9/12/91 ........ ................
Bills 9/19/91 ...... ..... ...
Bills 10/24/91 ........... .... .....
Bills 11/21/91 .. ......... .... .....
Bills 11/29/91 ...... .. ..... .
Bills 12/5/91 ... ........ ......
Bills 12/12/91 ............ .. .
Bills 12/19/91 .. ........... .. ....
B ills 1/9/92 ............. .. ... ...
Bills 1/23/92 .. ...... ........
Bills 2/13/92 .. .... .... .....
Bills 7/2192 ... ... .. .... .. ... .. ...
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 .......................
7-1/4% 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 ...................


Date of Issue


Various dates
do .
do .....
do-
do ..
Sdo .





8/30/91 ....


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




10/29/90 ....



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






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


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




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


Redeemable Payable Interest Payable


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..


1

5


9/3/91


8/27/92 .
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



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






9/12/91
9/19/91
1/16/92
2/6/92






9/12/91
9/19/91
10/24/91
11/21/91
11/29/91
12/5/91
12/12/91
12/19/91
1/9/92 .
1/23/92
2/13/92
7/2/92 .
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
11/15/96
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


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


15-Oct. 15 .
,do .........
.do ...... .
.do ... .....
do .........


Amount
Issued







(-)
(*)
I:)
(.)



$1


142


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





Sept. 3, 1991


Aug. 27, 1992 ...
Jan. 15-July 15
Feb. 15-Aug. 15
May 15-Nov. 15. .
. ... do
. do ... ..
. 1 Ndo .
S .do ...
Feb. 15-Aug. 15
May 15-Nov. 15.
.do.
do. .
Feb 15-Aug. 15
May 15-Nov 15..
+ .do .......




Mar. 31-Sept. 30.



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






Sept. 12, 1991
Sept. 19, 1991 .
Jan. 16, 1992 ..
Feb. 6, 1992






Sept. 12, 1991
Sept. 19, 1991 ..
Oct. 24, 1991 ...
Nov. 21. 1991 .
Nov. 29, 1991 ...
Dec. 5, 1991 .
Dec. 12, 1991 .
Dec. 19, 1991 .
Jan. 9, 1992 ....
Jan. 23, 1992 ...
Feb. 13, 1992 .
July 2, 1992 ... .
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..
.... d o .. .... ...
Jan. 15-July 15 .
Apr. 15-Oct. 15. .
Feb. 15-Aug. 15 .
.... do .........
... do ....... .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
... do .. ....


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


Amount Amount
Retired Outstanding







(')
(')
(')


577 $5 572
1 .1
3 3
16 (*) 15
3 3
2 2
2 2
3 .. 1


1 1

2 2
9 9

621 5 616






(*) (')
931 ... 931
240 ...... 240


1,171 1171



13 13
1 1
2 .. 2
1 1



17 .. 17


2 2
26 26
16 16
21 .. 21
4 ....... 4
4 ... 4
4 4
16 16
1 1
4 4
4 4
2 2
13 ....... 13
110 .. 110
32 ...... 32
95 95
50 ... 50
29 ..... 29
68 68
60 .. 60
149 .... 149
28 ..... 28
67 .. .. 67
131 ..... 131
600 ... 600
41 ..... 41
10 .. 10
10 .. 10
10 10
10 10
10 .. 10
10 ... .. 10

1,639 .... 1,639


7 ... 7
5 ....... 5
7 ....... 7
3 .. ... 3
7 ....... 7


27 27







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


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


INTEREST-BEARINGa---Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
5.50% 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 8.36%)...
Zero-coupon bonds (Effective Yield 8.06%)...

Total Pension Benefit Guaranty Corporation


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

Postal Service Fund:
5.50% 1991 certificates
Bills 9/13/91 .........
Bills 9117/91 ..
Bills 9/19/91 ......
Bills 9/26/91
Bills 11/21/91 ......
Bills 3/12/92
Bills 5/13/92 ...
8-3/8% 1991 notes ...
8% 1993 notes ...
7-7/8% 1992 notes ..
7-7/8% 1996 notes....
7-5/8% 1993 notes ...
7-3/8% 1992 notes ....
7% 1994 notes .......
6-7/8% 1993 notes. ..
6-3/4% 1993 notes ....


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

Power Systems, Bureau of Indian Affairs:
5.50% 1991 certificates ..............

Preservation Bennia.:e of Abe Lincoln,
Department .v inie'or
11-3/4% 2005-10 bonds ... ......

Public Health Service, Conditional Gift Fund.
HHS:
Bills 11/7/91 ........ ...... ......
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 7/30/92 ... . .

Railroad Retirement Account:
7-3/4% 1991 certificates .. .......... .
13-1/8% 1994 notes .. ... ... ....
11-7/8% 1993 notes ...... ....
8-7/8% 1996 notes ..... .. ..
8-112% 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 ........


8/30/91 ..
Various dates ..
.... do .... ....
. .. do .
... do ........
. do .
.. do .
. do .
... do ... .....

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




Various dates


8/30/91 .. ...
Various dates
.... do ....
. ... do. ...
.. do .....

.... do .....
. .do.
. do,......,
. do ........
10/26/90 ...
Various dates
8/9/91 .
Various dates
. ... do ..
8/9/91 ......
8127/91 ...
8/27/91 .......




8/30/91 .......



2/15/80 .....



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





Various dates .

Various dates:
From 8/1/91..
Various dates ..
11/2/84 .......
Various dates ..
9/3/87 .... ....
Various dates ..
2/10189 .......
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 .


On demand.










At Maturity..
d... ...







On demand



















On demand



2/15/05 ...




8/15/95 .....








On demand.

















8/1587.........


9/3/91
5/15/18
11/15/18
8/15/17
2/15/19
5/15/17 .
5/15/20
8/15/20 .
2/15/20
8/15/19 .
2/15/21 +
11/15/16
2/15/15 .
8/15/20




1/16/92


9/3/91
9/13/91
9/17/91
9/19/91
9126/91
11/21/91
3/12/92
5/13/92
9/30/91
8115/93
8/15/92
7/31/96
5/15/93
11/30/92
5/15/94
7/31/93
5/31/93




9/3/91 ..



2/15/10



11/7/91
3/31/92
8/15/00





7/30/92


9/3/91 .
5/15/94
8/15/93
2/15/96 .
5/15/97 .
5/15/96 .
7/15/93 .
11/15/96
11/15/01
2/15/02 .
5/15/01 .
5/15/95
5/15/04 ,
11/15/03
11/15/02
11/15104
8115/03 .
2/15/03
8/15105 ,
8/15/92 .


Sept. 3, 1991 .
May 15-Nov. 15.
. do .. ...
Feb. 15-Aug. 15
. do .
May 15-Nov. 15.
. do .....
Feb. 15-Aug. 15
do .....
do., _
do .. .

May 15-Nov- 15.
Feb. 15, 2015 ,
Aug. 15. 2020.




Jan. 16, 1992 .


Sept. 3, 1991 .
Sept. 13, 1991 .
Sept. 17, 1991 .
Sept. 19, 1991 .
Sept. 26, 1991 .
Nov. 21, 1991 .+
Mar. 12, 1992 .
May 13, 1992 ..
Mar. 31-Sept. 30
Feb. 15-Aug. 15
.. do .
Jan. 31-July 31
May 15-Nov. 15.
May 30-NOv. 30.
. .do .
Jan. 31-July 31 .
May 31-Nov. 30.




Sept. 3, 1991 .



Feb. 15-Aug. 15



Nov. 7, 1991 ...
Mar. 31-Sept. 30
Feb. 15-Aug. 15





July 30, 1992 .


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


11,350


(')


463
100
30
600
850
250
400
100
1,200
200
500
100
400
450
100
100
150

5,993


2



(V)



1
3
(')


4


(')


3,696
255
97
200
100
400
100
250
50
569
100
400
50
200
250
200
200
100
100
2.100

9.417


$108
41
123
107
20
109
331
62
275

46



1,221


325

200



300

300
200




1,325


125

100



100













325


10,129


()


463
100
30
275
850
250
200
100
1,200
200
200
100
100
250
100
100
150

4,668


2



(.)



1
3
(.)


4


()


3,571
255
97
100
100
400
100
150
50
569
100
400
50
200
250
200
200
100
100
2.100

9,092


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


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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Railroad Retirement Social Security Equivalent
Account:
7-3/4% 1991 certificates .. ...
4-1/4% 1987-92 bonds..... .. ...

Total Railroad Retirement Social Security
Equivalent Account ... ....

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

Relief and Rehabilitation. D.C. Department of
Labor:
Bills 9/4/91 .... .... .
Bills 9/11/91 . .. ....
Bills 9/18/91 .. . .......
Bills 9/25/91 . ....
Bills 10/2/91 . .... .
Bills 10/9/91 . .
Bills 10/16/91 .. .... .........
Bills 10/22/91 .. ....

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 9/4/91 .... ............ ........
Bills 9/11/91 .......... .. . .
Bills 9/18/91 ....... .......... .. ......
Bills 9/25/91 ............ .
B ills 10/2/91 .. .......... ..... ........
Bills 10/9/91 ............. .. ........ ..
Bills 10/16/91 .. . .......
Bills 10/23/91 ........ .. ..
Bills 10/30/91 .. ........ .. ... ....
Bills 1116/91 .................. .......
Bills 11/13/91 .................... ..
Bills 11/20/91 ........ .....
Bills 11/27/91 ....... .. ... ..........
Bills 12/4/91 .... ... . .
Bills 12/11/91 ................. ... .....
Bills 12/18/91 ............... .. .....

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 9/5/91 ............. ........
Bills 9/12/91 ........ ....... ...........
Bills 9/19/91 ............ .. ... ..... .
Bills 9/26/91 .......... ... .. .......

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

Retired Employees Health Benefits Fund:
Bills 11/29/91 ......... ...........

Savings Association Insurance Fund:
5.50% 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 9/26/91 ... .. . .......
Bills 10/10/91 ...........................
Bills 1/2/92 ............ .............. .
Bills 4/9/92 .............. ... .. ........
Bills 4/23/92 ... ........... ...........
Bills 7/2/92 ........................... .
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:
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
From 8/1/91 .
Various dates


8/1/91 ..



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






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




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





Various dates ..


8/30/91 .


Various dates:


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




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




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


Redeemable Payable Interest Payable Issued


On demand 9/3/91
8/15/87. 8/15/92





On demand 9/3/91



.. .. 9/4/91 ...
9/11/91
9/18/91
...... 9/25/91
10/2/91
10/9/91
10/16/91
10/22/91






9/4/91
9/11/91
.... 9/18/91
.... 9/25/91
..... .. .. 10/2/91 .
...... 10/9/91
............ 10/16/91
.. 10/23/91
... ....... 10/30/91
........ 11/6/91
.... .. ... 11/13/91
11/20/91
.... 11/27/91
12/4/91
12/11/91
12/18/91






.. ....... 9/5/91 .
9/12/91
9/19/91
....... 9/26/91





. .... 11/29/91


On demand 9/3/91



do 6/30/92 .


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




. .... 9/26/91 ..
............ 10/10/91 .
...... .... 1/2/92 ....
............ 4/9/92 .. .
.... .. 4/23/92 ..
.... .. 7/2/92 ....
........ .. 5/15/94 .. .
5/15/94. .... 5/15/99 .
8/15/95 ..... 8/15/00 .
8/15/03 .... 8/15/08 .. .
5/15/00 .. ... 5/15/05 .
11/15/02 11/15/07 ..
2/15/02 2/15/07 .
8/15/88 ... 8/15/93 ...
............ 8/15/92 ...




.. .. ..... .. 5/15/92 .. .
. .... 2/15/93 ..
........... 11/15/92 ..
..... ... 5/15/98 ..
........... 2/15/96 ..
....... ..... 11/15/98 .
. . 2/15/99 .


Sept. 3, 1991 $1,424
Feb. 15-Aug 15. 400


1,824


Sept 3, 1991 39


Sept. 4, 1991
Sept. 11. 1991
Sept. 18. 1991
Sept. 25, 1991
Oct. 2, 1991
Oct. 9, 1991 .
Oct. 16, 1991
Oct. 22. 1991






Sept. 4, 1991
Sept. 11. 1991
Sept. 18, 1991
Sept. 25, 1991
Oct 2, 1991
Oct. 9, 1991
Oct. 16. 1991
Oct. 23. 1991
Oct. 30, 1991
Nov. 6. 1991 .
Nov. 13, 1991.
Nov. 20, 1991 .
Nov. 27, 1991 .
Dec. 4. 1991 .
Dec. 11, 1991 .
Dec. 18, 1991 .






Sept. 5, 1991
Sept. 12, 1991
Sept. 19, 1991 .
Sept. 26, 1991





Nov. 29. 1991 .


Sept. 3, 1991 ..



June 30-Dec. 31


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




Sept. 26, 1991 .
Oct. 10, 1991 ..
Jan. 2. 1992 ...
Apr. 9, 1992 ...
Apr. 23, 1992 ..
July 2. 1992 ..
May 15-Nov. 15.
. do ........
Feb. 15-Aug. 15
.. do ........
May 15-Nov. 15.
. .do ....
Feb. 15-Aug. 15
... do ........
.... do ........




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


Amount ; Amount
Retired i Outstanding


551 1,273


4 35


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


5 .....5


48 48



4 4
5 5
7 .... 7
8 8


24 24


1 1


53 53



191 191


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




163 ... 163
135 14 121
33 ... 33
85 85
96 96
129 ....... 129
12 12
17 ..... 17
3 3
4 .. 4
11 11
1 1
15 15
5 5
3 .. 3

711 14 698






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

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
8-3/4% 1997 notes ........ 11/16/90 ... 10/15/97 Apr. 15-Oct. 15 .()
8-3/4% 2000 notes .... ... do. .. .. .... 8/15/00 Feb. 15-Aug. 15 ()
8-1/2% 1997 notes ...... .. .. Various dates 5/15/97 ....... May 15-Nov. 15. () .
8-3/8% 1992 notes .. .. ... 7/16/90 ...... ... .. 6/30/92 .. June 30-Dec. 31 ()
8% 1999 notes ............. .... ............ Various dates .. .. ..... 8/15/99 ....... Feb. 15-Aug. 15 (*)
12-5/8% 1995 bonds ......... ... .... 5/15/84 .. 5/15/95 .. May 15-Nov, 15. (*)
11-3/4% 2001 bonds .... .... Various dates .. ...... 2/15/01 .. Feb. 15-Aug. 15 (')
11-5/8% 2002 bonds ... .. .. 11/16/90 ........ 11/15/02 ... May 15-Nov, 15 (*)
11-1/2% 1995 bonds ..... ..... Various dates . 11/15/95 ... do (*)
10-3/4% 2003 bonds ... ....... . do. . 2/15/03 Feb. 15-Aug. 15 ()
10-3/4% 2003 bonds ........... 6/3/85 ........ .. ....... 5/15/03 .. .. May 15-Nov. 15 ()
10-3/4% 2005 bonds ........... .... Various dates ............ 8/15/05 ..... Feb. 15-Aug. 15 (*) .
10-3/8% 1995 bonds .......... .......... 12/8/86 .. ..... 5/15/95 ..... May 15-Nov. 15 (')
9-3/8% 2006 bonds . . Various dates .... 2/15/06 Feb. 15-Aug. 15 (")
9-1/8% 2004-09 bonds ..... ...... 11/15/89 ... .. 5/15/04 ..... 5/15/09 May 15-Nov 15 (*)
9% 1994 bonds ... ..... .. .... Various dates . 2/15/94 Feb. 15-Aug. 15 () .
8-5/8% 1993 bonds .................. 12/8/86 .. .... 11/15/93 May 15-Nov. 15 () .
8-1/2% 1994-99 bonds ....... ... .. 2/13/75 ....... 5/15/94 .. 5/15/99 .... do () .
8-3/8% 1995-00 bonds .. .... Various dates 8/15/95. 8/15/00 Feb. 15-Aug. 15 ()
8-1/4% 2000-05 bonds . ..... do 5/1500 5/15/05 ...... May 15-Nov 15. ()
7-7/8% 1995-00 bonds ........... .. do ..... 2/15/95 2/15/00 .. Feb. 15-Aug 15 ()
7-7/8% 2002-07 bonds .. ........ ....... 5/15/90 ....... 11/15/02 ... 11/15/07 May 15-Nov. 15. (
7-5/8% 2002-07 bonds .. ...... Various dates 2/15/02 .. 2/15/07 ...... Feb. 15-Aug. 15 (') (*)
7-1/4% 1992 bonds ........ .. 8/16/77 ... .... ...... 8/15/92 ... .... do.. ....... ()
7% 1993-98 bonds ...... .... Various dates 5/15/93 .... 5/15/98 ... May 15-Nov. 15. (*) (*)
Total Tax Court Judges Survivors Annuity Fund ...... .. ........... ......... $4 (*)
Thrift Savings Funds:
8-1/4% 1991 certificates 8/30/91 ..... On demand .. 9/3/91 .... Sept. 3, 1991 9,056
Treasury Deposit Funds: Various dates:
3.50% 1991 certificates ... From 8/1/91 .. do ... 9/1/91 ...... Sept. 1, 1991 128 $18
Bills 2/13/92 . .... Various dates ... 2/13/92 .. Feb. 13, 1992 62 4
9-1/4% 1992 notes .. .... 1/21/89 At maturity 1/21/92 ... Jan. 21 .... 10
Various dates:
6.70% 2000 notes ... . .. From 10/3/90.. (13) 10/3/00 .. Apr. 3-Oct. 3 80 25
6.70% 2009 bonds ........... ...... From 10/3/89. (13) ....... 10/3/09 ... .. do .. .... 7 6
Total Treasury Deposit Funds ...... .. ............ 288 53
Unemployment Trust Fund: Various dates:
8-3/8% 1992 certificates .... ........ From 6/30/91. On demand., 6/30/92 ... June 30-Dec. 31 50,405 2,882
8-1/4% 1992 certificates ................. From 8/1/91 .... do ...... .do .. do 3,479 2,032
Total Unemployment Trust Fund .. ...... ................. ..... 53,884 4,914
United States Army General Gift Fund:
Bills 11/21/91 ... . ..... Various dates .. 11/21/91 .... Nov. 21, 1991 () .
14-5/8% 1992 notes ..... ...... 5/15/91 ....... ........ 2/15/92 ....... Feb. 15-Aug. 15 () .
14-1/4% 1991 notes . . do 11/15/91 ...... May 15-Nov. 15 () .
13-3/4% 1992 notes . ..... Various dates ............ 5/15/92 .do .. .... (*)
12-5/8% 1994 notes .... .. 9/13/84 ..... ........ 8/15/94 Feb. 15-Aug. 15 (*)
11-7/8% 1993 notes . Various dates .. .. 8/15/93 ... do. ()
11-3/4% 1992 notes . 8/29/91 ... .... 4/15/92 .. Apr. 15-Oct. 15 () .
11-3/4% 1993 notes ........... ...... Various dates .. 11/15/93 .... May 15-Nov. 15 (*)
10-1/2% 1992 notes . ......... do ..... 11/15/92 ... do (*)
8-3/4% 1993 notes . 8/29/91 ...8/15/93 .. Feb. 15-Aug. 15 (U)
8% 1992 notes ........................ Various dates ..... 7/31/92 ....... Jan. 31-July 31 (*)
7-7/8% 1992 notes . . do .. 8/15/92 Feb. 15-Aug. 15 (*)
7% 1994 notes .. ..... .... 8/15/91 ..... .. ...... 5/15/94 May 15-Nov. 15. (*)
6-5/8% 1992 notes .. .... ... ..... ... ..do .... 2/15/92 Feb. 15-Aug. 15 (*)
8-3/8% 1995-00 bonds .. ........... .... 7/12/76 ... 8/15/95 ... 8/15/00 ... .... do (*) .
8-1/4% 2000-05 bonds .. .......... Various dates 5/15/00 ... 5/15105 .. May 15-Nov. 15 (*)
Total United States Army General Gift Fund .... ........ 4
United States Coast Guard General Gift Fund:
Bills 10/24/91 ..... . . Various dates .. ....... 10/24/91 ... Oct. 24. 1991 (*)
Bills 12/12/91 ........... .......... .... do..... .. 12/12/91 .. Dec. 12, 1991 (')
Bills 12/19/91 .......... .............. ....do........ .. 12/19/91 Dec. 19, 1991 ()
Bills 1/16/92 . .. .... .... do .. ..... 1/16/92 Jan. 16. 1992 ( )
Bills 2/13/92 ............. ............. .. do........ ............ 2/13/92 ... Feb. 13. 1992 1
Bills 3/12/92 . ....... do. .. . 3/12/92 .... Mar. 12, 1992 ()
Bills 5/7/92 ............ .... ........ .. do ...... .. ...... .. 5/7/92 May 7, 1992 .... ( )
Bills 6/4/92 ............................. ....do ....... .......... 6/4/92 ... .... June 4, 1992 .... ( )
Bills 7/2/92 .......... .. .. ....... ....do ..... ....... 7/2/92 ... ... July 2, 1992 .... ( )
Bills 7/30/92 ..... ........... .......... ... do........ ............ 7/30/92 ... ... July 30, 1992 .. ( ) .. .
Bills 8/27/92 ........... ....... .. .. ... .... do........ ............. 8/27/92 ....... Aug. 27, 1992 .. (U) .
Total United States Coast Guard General
Gift Fund ........... .... 1
United States Information Agency. Contributions:
Bills 9/26/91 . . . Various dates ... .... 9/26/91 ....... Sept. 26, 1991 1 (*)
United States Naval Academy General Gift Fund:
Bills 9/19/91 ......................... ....do. ..... ......... 9/19/91 .. Sept. 19, 1991 .. (') .. .
Bills 3/12/92 .............. ...... ....... .... do .... ....... 3/12/92 ... M ar. 12, 1992 (*) .. .
13-1/8% 1994 notes .. ..... .... 7/24/89 .. -. .. ..... 5/15/94 ... May 15-Nov. 15.. (') ..
12-1/4% 1991 notes ............ .... 7/31/87 ....... ........ .. 10/15/91 ... Apr. 15-Oct. 15 () ....
11-7/8% 1993 notes . . 7/13/90 .... . ... 8/15/93 Feb. 15-Aug, 15 (*) .
11-3/4% 1993 notes. .. .. ... ... 10/26/90 ............ 11/15/93 .... May 15-Nov. 15. 1 .
10-1/2% 1992 notes ... .... ...... 6/15/90 ..... 11/15/92 do () .. .
10-3/8% 1992 notes ........... ... 3/7/90 ........ ............. 7/15/92 .. Jan. 15-July 15 .. (') .
9-3/4% 1992 notes .......... ... ..... 9/7/90 ........ .......... 10/15/92 .. Apr. 15-Oct. 15 (*) ... ..
9-5/8% 1993 notes .. . ...... Various dates .. ............ 3/31/93 ....... Mar. 31-Sept. 30 ( .
9-1/2% 1994 notes . . do ...... . 5/15/94 May 15-Nov. 15 () .
*$500 thousand or less.
For footnotes, see page 25.


Amount
Outstanding






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

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



$4

9,056

111
58
10

55
2
235


47.523
1,448
48.971

(')
(*)
(*)
(')
(*)
(*)
111








(.)
(')
(.)
(')
(.)
(')
(.)
(.)
(')
()
I0









4




(*)
(*)
(I)
(')
(')
(*)
(-)
(-)
(-)
(')

(.)
(-)
(o)
1,4

4891



















(')

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








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asmud Rtie Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Naval Academy General Gift Fund-
Continued
9-1/80% 1991 notes 9/7/90 .... 9/30/91 .. Mar. 31-Sept 30 ()
9% 1992 notes 6/1/89 ........... 5/15/92 .. May 15-Nov. 15 (*) (*)
8-718% 1992 notes 1/17/91 4/30/92 ... Apr. 30-Oct. 31 () ()
8-3/4% 1993 notes .. do ..... 1/15/93 .... Jan. 15-July 15 .. (*)
8-1/2% 1991 notes 10/16/89 11/15/91 May 15-Nov. 15 () ()
8-3/8% 1991 notes 8/1/90 9/30/91 Mar. 31-Sept. 30 () ()
8-3/8% 1992 notes .... 1/4/90 ..... ......... 11/15/92 May 15-Nov. 15.. (*)
8-114 'o 1993 notes .... 10/16/89 9/30/93 ..... Mar. 31-Sept. 30. (*)
8% 1996 notes .. ..... 1/4/90 10/15/96 Apr. 15-Oct. 15 ()
7-7/80% 1992 notes .. 2/25/91 ...... .. 3/31/92 ... Mar. 31-Sept. 30. () ()

Total United States Naval Academy General
Gift Fund ....... $4

United States Naval Academy Museum Fund:
10-1 /2b 1992 notes 7/12/90 .. 11/15/92 May 15-Nov. 15.. ) .(*)
9-3/4% 1992 notes .......... 9/7/90 10/15/92 .... Apr. 15-Oct. 15 (')
9-5/8% 1993 notes .. 10/19/90 ...... .. .. .. 3/31/93 Mar. 31-Sept. 30. () ()
9-1/2% 1994 notes 5/28/91 .... .. 5/15/94 ........ May 15-Nov. 15. ()
9-1/8% 1991 notes 9/7/90 9/30/91 Mar. 31-Sept. 30.
9% 1992 notes 6/1/89 ........ ..... .. 5/15/92 .. May 15-Nov. 15. ()
8-7/8% 1992 notes 1/17/91 4/30/92 Apr. 30-Oct. 31 (*)
8-7/8% 1995 notes ............ 5/17/89 .... ..... 7/15/95 .. Jan. 15-July 15 ()
8-3/8% 1992 notes 1/4/90 11/15/92 ..... May 15-Nov. 15.. ()
8-1/8% 1993 notes .. do 6/30/93 June 30-Dec. 31 () (')
8-1/4% 1993 notes .. 10/16/89 ...... 9/30/93 Mar. 31-Sept. 30 () ()

Total United States Naval Academy Museum
F und .. ... .. ...... ...... ..... .... 2 .. 2

United States Trustee Systems:
Bills 914/91 ... ... .. Various dates 9/4/91 .. .... Sept. 4, 1991 2 ..... 2
Bills 9/18/91 .. .. ....... ... do ... 9/18/91 ... Sept. 18, 1991 .2 .. 2
Bills 9/26/91 do ...... 9/26/91 ... Sept. 26, 1991 .1 ..... 1
Bills 10/2/91 .................... .. do. ... .... 10/2/91 ....... O ct. 2, 1991 2 ....... 2
Bills 10/16/91 ... do 10/16/91 .. .. Oct. 16, 1991 2 2
Bills 10/28/91 ...... do ...... 10/28/91 .. Oct. 28, 1991 .. 7 7
Bills 10/30/91 do ....... 10/30191 ....... Oct. 30, 1991 2 ...... 2
Bills 11/13/91 do 11/13/91 Nov. 13, 1991 2 2
Bills 11/25/91 ....... .......... do ..... .. 11/25/91 ... Nov. 25, 1991 1 ... 1
Bills 11/27/91 .... do . .... 11/27/91 .. .. Nov. 27, 1991 8 8
Bills 12/19/91 do ... 12/19/91 Dec. 19, 1991 ...6 ... 6
Bills 12/24/91 ......do . ........ 12/24/91 .. Dec. 24, 1991 .. 2 .... 2
Bills 1/22/92 .do ... 1/22/92 .. Jan. 22, 1992 ... 2 ...... 2
Bills 2/19/92 ..... do . 2/19/92 ...... Feb. 19, 1992 2 2
Bills 3/18/92 .....do. . 3/18/92 ....... Mar. 18, 1992 ... 2 2
Bills 4/15/92 .do. . 4/15/92 ........ Apr. 15, 1992 ... 2 2
Bills 4/29/92 ... ..... .. ... do ...... .... 4/29/92 Apr. 29, 1992 2 ...... 2
Bills 5/13/92 .. do. . 5/13/92 ... May 13, 1992 ...2 .. 2
Bills 6/10/92 ... do . 6/10/92 . June 10, 1992 2 .. 2
Bills 7/8/92 ... ... do .. ...... ... 7/8/92 .. July 8, 1992 2 2
11-3/4% 1992 notes ....... do . .. do Apr. 15-Oct. 15 6 6
10-3/8% 1992 notes do . ... 7/15/92 Jan. 15-July 15 7 .. 7
9% 1992 notes do. ........ ... .... 5/15/92 May 15-Nov. 15.. 6 ..... 6
8-7/8% 1992 notes .. ... do. ..... .. .. ... 4/30/92 . Apr. 30-Oct. 31 6 .. 6
8-1/2% 1992 notes ............ 5/31/91 ... 5/31/92 May 31-Nov. 30 6 .. 6
8-3/8% 1991 notes ............. ..... 1/2/91 . .. 9/30/91 . Mar. 31-Sept. 30. 4 ....... 4
8-3/8% 1992 notes .... ... Various dates . 6/30/92 .. ..... June 30-Dec. 31 7 ....... 7
8-1/4% 1992 notes do. ..... .. 8/15/92 .. Feb. 15-Aug. 15 3 3
7-5/8% 1991 notes .... ..... do ....... ..... 10/31/91 Apr. 30-Oct. 31 .7 ....... 7

Total United States Trustee Systems ....103 ................ 103
Vaccine Injury Compensation Trust Fund:
Bills 3/12/92 .. ... ....... Various dates. . .... 3/12/92 .. Mar. 12, 1992 544 $79 465

Veterans' Reopened Insurance Fund: Various dates:
8-1/4% 1992 certificates .. ....... ..... From 7/1/91 On demand .. 6/30/92 ..... June 30-Dec. 31 .2 .... 2
13-3/4% 1992 to 1999 bonds ....... ...... 6/30/84 ..... do ..... 6/30/92 to 99 ....do ......... 44 ....... 44
13-1/4% 1992 to 1997 bonds ... .......... 6/30/82 ....... ... do ..... 6/30/92 to 97 ... ... do ......... 39 ..... 39
13% 1992 to 1996 bonds ...... ... .. .... 6/30/81 ....... .... do...... 6/30/92 to 96 .... do ...... 36 ...... 36
10-3/4% 1992 to 1998 bonds ........ .. 6/30/83 ....... do... ... 6/30/92 to 98... ....do ......... 42 ....... 42
10-3/8% 2000 bonds .... ....... ..... 6/30/85 ..... ... .do ..... 6/30/00 ....... .. do .... .. 32 ...... 32
9-3/4% 1992 to 1995 bonds ........ ..... 6/30/80 ....... ... do ...... 6/30/92 to 95 .... do ......... 36 ... ... 36
9-1/4% 2001 & 2002 bonds .. .. ..... 6/30/88 ....... ... do ..... 6/30/01 & 02 ... .... do ......... 43 ....... 43
Various dates:
8-3/4% 1992 to 1994, 2002 to 2005 bonds From 6/30/79 .. .do ..... 6/30/92 to 94, ....do. . 117 ... 117
02 to 05
8-5/8% 2000 & 2001 bonds ................ 6/30/87 ....... .... do ...... 6/30/00 & 01 ... ... do .. ..... 31 ...... 31
8-1/4% 1992 & 1993 bonds. ............ 6/30/78 .... .... do ...... 6/30/92 & 93 ... ... do ......... 29 ....... 29
8-1/8% 2005 & 2006 bonds ........ .... 6/30/91 ... ... .... do ...... 6/30/05 & 06 ... ... do... ...... 40 40
7-1/8% 1992 bonds ....... .. .. 6/30/77 ...... .... do ...... 6/30/92 ....... do ......... 23 5 17

Total Veterans' Reopened Insurance Fund ........... ......... ... 513 5 508

Veterans' Special Life Insurance Fund, Trust
Revolving Fund: Various dates:
9-1/4% 1992 certificates ............... From 7/1/91 On demand .. 6/30/92 June 30-Dec. 31 .1. 1
11-1/2% 1992 to 2000 bonds .............. 6/30/85 ....... .... do .... 6/30/92 to 00 ..do ...... .. 98 ....... 98
Various dates:
11-1/8% 1992 to 1999, 2000 & 2001 bonds.. From 6/30/84.. ... do...... 6/30/92 to 99, .... do ......... 195 ..... 195
00 & 01
10-7/8% 1992 to 1998 bonds ............. 6/30/83 ....... ....do. .... 6/30/92 to 98 ... do. ... 79 ....... 79

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








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounte Amred Ount Amounding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Veteran's Special Life Insurance Fund. Trust
Revolving Fund-Continued
10-3/8% 1992 to 2002 bonds
10% 1992 to 2003 bonds ...
9-3/4% 1992 to 2004 bonds .
9-1/2% 1992 to 2005 bonds ....... .
9-1/4% 1992 to 2006 bonds
9% 1992 to 1996 bonds .
8-3/8% 1992 to 1995 bonds
7-1/2% 1992 to 1994 bonds ...
7-1/8% 1992 & 1993 bonds ..........
7% 1992 bonds .

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

War-Risk Insurance Revolving Fund:
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 3.66% ...........

Total State and local government series .


United States individual retirement bonds:s '
Investment yield (compounded semiannually)

6.00% ...... ....... ..
6 .00% ....... ................ .........
6.00% .. .. .. .. .... ..


6.50%

86.00% .. .. .. ....
86.00% .. .. .......
6.50%/o ......... ... .............

6 .50% ......... .... .... .. ..

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%
U classified ............................

Total United States retirement plan bonds ..


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


Various dates:
From 6/30/82
6/30/88
6/30/89
6/30/90 ......
6/30/91
6/30/81 .....
6/30/80 ....
6/30/79
6/30/78 .....
6/30/77




7/1/91 .....



Various dates:
From 12/1990

From 9/1979




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
1/1/80
11/1/80
1/1/81 .......
10/1/81 ..
1/82 to 4/82 ..


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










After 1 mo..

(11) .




After 25 days.


After


Sdo. .
..On do..





On demand


6/30/92 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 .. ..


June 30-Dec. 31.
. 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 . .







































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


. .
. .
. .
. .
. .
. .
. .
. .
. .
$9


$194
137
137
143
151
61
55
48
42
22


1,372 9 1,363


21 2 19

991,091 101,198 889,893


39 34 5

(*) (*) (")
39 34 5


2,916



4.160
126,261




129
27,807





15

161,288



16
16
11
9
4
3
4
2
3
1
2
(V)

72




26
36
12
13
15
18
1
38
31
31
28
24
14
7
13
4
11
4
7
(V)
334


(1)
3,399



13
13
9
6
3
2
3
1
2
1
1
(')


54




24
33
11
11
12
14
1
30
24
23
20
17
10
4
9
2
7
2
4
1

258


2,916



763
126,261




127
27.807





15

157,889



3
3
2
2
1
1
1
1
1
1
1



18




2
4
2
2
3
4
(1)
8
7
8
7
7
4
2
5
2
5
2
3
-1

76









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1991-Continued 23


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds"Se
Series and approximate yield to maturity:
E-1951 5.520% '9 20 .........
E-1952 5.600% (Jan. to Apr. 1952) .......
E-1952 5.670% ~9 (May to Dec. 1952) .......
E-1953 5.570% '9 ... .... .... ......
E-1954 5.648% 19 .... . .
E-1955 5.779% 19 ... ...
E-1956 5.936% /o .... ..... .......
E-1957 6.020% (Jan. 1957) .......
E-1957 6.063%'9 (Feb. to Dec. 1957) .....
E-1958 5.851% '9 ............ .. ......
E-1959 5.950% (Jan. to May 1959) .......
E-1959 5.940%'9 (June to Dec. 1959) ......
E-1960 6.034% '9........... .. ......
E-1961 6.161% '19. ... ... .......
E-1962 6.279% .... .........
E-1963 6.490% 19 ........... ...........
E-1964 6.683% 19 ...... ..... .. .... .
E-1965 6.516%/1 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965) ... .. ...
E-1966 6.623% 19 .......................
E-1967 6.778%"/19 ...... .... .... .....
E-1968 6.888% (Jan. to May 1968) .......
E-1968 6.986%/' (June to Dec. 1968) ......
E-1969 7.058% (Jan. to May 1969) .......
E-1969 7.125%"/ (June to Dec. 1969) ......
E-1970 7.198% (Jan, to May 1970) .......
E-1970 7.255%'1 (June to Dec. 1970) ......
E-1971 6.769%/o19 .... ....... .....
E-1972 6.887%0/ 19. ....... .............
E-1973 6.991%'9 (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973) .............
E-1974 7.068% ............ ............
E-1975 7.163% ............... .........
E-1976 8.110% ................. .......
E-1977 8.166% ... .... ................
E-1978 7.773% ............... .........
E-1979 7.893% (Jan. to May 1979) .......
E-1979 7.980% (June to Dec. 1979) ......
E-1980 8.042%/ .......... ..........

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



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

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




H-1961 5.384% 19 20 . . .
H-1962 5.486% 19 .......................
H-1963 5.486% 19 ........ ...............
H-1964 5.570% .19 .......................
H-1965 5.437%"/ (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 19 ... .. .........
H-1967 5.932% 19 ... ...................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%"9 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790% 19 ......... ........
H-1972 6.892%o19 .......................
H-1973 6.771%19 (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973) .............
H-1974 6.920% .........................
H-1975 6.907% ........................
H-1976 7.143% ........................
H-1977 7.399% .............. ..........
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051/% (June to Dec. 1979) ......

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


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



First day of
each month:
1 to 10-80 ....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 10 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 7-91 ....





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 demand"2
... do ......
.... do .....
.... do ...
. do
S.. do ......
.... do ......
.... do ......
. do ...
... do ...
...do ...
do_
do .
do ...
do ......
.... do ......
do .. ...
.... do .
.. do .. ...
.. do ... .
.... do ... .
... do ......
... do .
. do .. ...
. do ......
.... do .. ....
. .. do ......
.... do ......
....do .....
. .. do ... ..
S... do ......
.... do ......
.... do .....
.. do ......
.... do ......
.... do ......
.... do ......
. .. do ....
.... do ......


. do ..


After 6 moso2
. do .
. do .... .
.... do .....
.... do ... .
.... do ......
... do ......
.... do ......
. .do ......
. do .. ...
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......







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

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


After 10 years2 ....
. .. do .. ......
After 9 yrs. 8 mos.2 .
.... do ..... .
. do ...........
.... .do ............
. I do ... .
. do ......
After 8 yrs. 11 mos. 2
S. do ...........
.... do ... .
After 7 yrs. 9 mos.22
. ... d o ....... .. ..
.... do ..... ... ....
. do .. ... ......
.... do ............
.... do ...........
. .. do . .
After 7 years ... ...
. ... d o ...... .....
.... do .... .......
.... d o ..... .....
. do ... .. ......
After 5 years.22 .
After 5 yrs. 10 mos.22
.... do ....... .
. do ..........
.... do ..... ......
.... do ..........
. do .....
After 5 years22......
.... do ... .......
.. do ...........
.... do ............
. do ............
.... do ........ .
.... do .. ....... .
. do .. .. ....
.... do ............






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







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


. . .


























































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














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

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


$5,717
1,785
3,684
6,310
6,512
6,866
6,701
567
5,807
6,318
2,563
3,410
6,140
6,420
6.356
7,419
7,175
6,242
653
7,569
7.518
3,085
4,096
2,938
3,918
3,040
4,362
8,762
10,016
9,170
829
10,334
10,885
11,715
12,188
11,483
4,138
5,216
1,303

229,210




3,627
908
1.678
3,266
3,979
985
5,982
5,775
7,664
14,901
1,178
8,233
8,451
8,324
8,449
5,203
850


1,589
393
758
1,488
2,040
574
3,605
3,556
5,284
12,102
788
5,842
6,236
6,464
7,216
5,154
96


89,452 26,265 63,187


11,700 9,076 2,624


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


$5,268 $449
1,567 218
3.207 477
5,455 855
5.578 935
5,817 1,049
5,622 1.079
472 95
4,834 973
5,207 1,112
2.099 465
2,794 616
4,932 1,208
5,038 1,382
4.888 1,468
5,507 1,912
5.366 1,809
4,750 1,492
493 160
5,697 1,873
5,652 1,866
2,298 787
3,098 998
2,176 762
2,929 989
2,207 833
3.189 1,173
6,260 2,502
6,920 3,096
6,279 2,891
574 255
6,958 3,376
7,080 3,805
7,369 4,346
7.578 4,610
7,259 4,224
2,626 1,511
3.378 1,838
951 352

169,373 59,837








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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


-~ I I r I


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds: 8 e-Continued
Series and approximate yield to maturity-
Continued
HH-1980 8.222% (Jan. to Oct. 1980) ...
HH-1980 8.430% (Nov. to Dec. 1980).
HH-1981 8.430% (Jan. to Apr. 1981) ,
HH-1981 8.500% (May to Dec. 1981) ..
HH-1982 8.500% (Jan. to Oct. 1982) ..
HH-1982 7.500% (Nov. to Dec. 1982) ..
HH-1983 7.500% ...
HH-1984 7.500% .
HH-1985 7.500% ..... .
HH-1986 7.500% (Jan. to Oct. 1986) ...
HH-1986 6.000% (Nov. to Dec. 1986) ..
HH-1987 6.000% ..... .
HH-1988 6.00% ......
HH-1989 6.000% ... ......
HH-1990 6.000% ....
HH-1991 6.000%. .. ..
HH-Unclassified ... ............... .
Total Series HH .. .... ....

Total United States savings bonds ..
United States savings notes:18 e
Series and yield to maturity:
1967 7.098% ............. .... ..
1968 7.057% (Jan, to May 1968)... .
1968 6.856% (June to Dec. 1968) ......
1969 6.953%o .. .... ..
1970 7 040% .. .. .......
Unclassified .... ....

Total United States savings notes ....

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

Total interest-bearing debt ... ...


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 7-91 ..







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


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







After 1 year 2
do ...
. do ...
. do .
.. do


After 10 years30 .
do ....
do ....
do ........
.... d o .... ...
do ......
do ....
.... d o ..... ...
do .. ...
.. do .. .
.... do ..... ....
do ....
do .......
do .........
do ....
do .







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


Semiannually .
. do ......
. do ... ..
. do ....
.... do ......
... do ......
do ......
S.. do ......
.... do ......
.... do .
... do .
do ......
.. do .. ...
.... do .
.. do .
.. do .


$596
97
290
542
692
109
735
701
692
742
83
637
766
714
805
510
14
8,725

339,087


179
161
302
595
177


1,414

1,570,342

3,929,096


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

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 retirement" ..........
Old demand notes and fractional currency . .. . . . . ... ..
Old series currency (Act of June 30, 1961)34 ..... . . ....
Silver certificates (Act of June 24, 1967)35 . .
Thrift and Treasury savings stamps ..... .......... ........ ...... ........ ........
Total other debt .

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

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


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


Amount
Retired


$270
39
104
178
185
29
180
145
115
99
15
100
89
50
28
2
27-1

1,629

206,343


140
125
233
453
132
25

1,084

317,367

328,493


Amount
Outstanding


$326
58
186
364
506
80
554
556
576
644
69
537
677
664
777
508
15
7,097

132,744


39
36
69
142
45


331

1,252,974

3,600,603


301
3o(*)
30(.)

4
23
(V)
(V)
3711,359
(*)
1
(.)
0(.)
1,542
2
3895

13,029


128
45
1
30323
3066
302
304
30195
304

767

13,795

3,614,399








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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 amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note.
During August, 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.
10Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
11 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During August, issues of $551 thousand and redemptions of $652 thousand were
processed.
5l1ssued 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.
1Redeemable 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.
18Amounts issued, retired, and outstanding for Series E and EE savings bonds
and savings notes are stated at cost plus accrued discount. Amounts issued, re-
tired, and outstanding for Series H and HH bonds are stated at face value.
'9Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of ap-
plicable extension period, computed on basis of bonds outstanding November 30,1987.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
22Bonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
exactly 30 years from their issue dates.
23Redeemable after 6 months from issue date at option of owner.
24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
"2Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
26Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


12Redeemable 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.
30Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest,
"Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrieva-
bly lost
*3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929,
and $34 million Federal Reserve notes issued prior to the series of 1928, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irre-
trievably lost.
Z3Excludes $200 million silver certificates issued after June 30, 1929, deter-
mined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably
lost.
36Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.
37Includes $11,113 million of 8-1/4% Treasury Notes Series AD-1991 which
matured on Saturday, August 31, 1991.
3Represents 8-1/4% Notes Series 1991 Government Account Series which
matured on Saturday, August 31, 1991.

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

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








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

[Compiled from latest reports received by Treasury)

Title and authorizing act Date of Issue Payable1 Interest Payable Interet Amount

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM . Various dates Various dates ... Jan. 1, July 1 .. .... Various ...... $307
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ... ... .. do ... do .. do .......... .... do......... 1
Special Risk Insurance Fund:
Debentures. Series PP .... do .. ... do .. .. do ....... ... 5-112% 7
Total unmatured debt ...... .. ....... .... ................. 314
Matured Debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P rincipa l ... ... ... ...... ............... ...... .. ..... .. 1
Inte rest ..... .... .. ...... ... .. .. ...... ............ (*)
Total m atured debt .. ......... 1........... ...... 1
T ota l ... ..... ....... ..... ..... .. ..... .. ... .. .... ... ... 3 15

"$500 thousand or less.
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19911
Fiscal Year 1990 Total

JULY Fiscal Year to date




$13,966.87 $1.220,489.08 1,964,922.89




1The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1991 27
(In thousands)

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


11-5/8% Note C-1994 .... ......... .
11-1/4% Note A-1995 .........
11-1/4% Note B-1995 .. .............
10-1/2% Note C-1995 ................
9-1/2% Note-D-1995 ........ ..
8-7/8% Note A-1996 .... ............
7-3/8% Note C-1996 ............
7-1/4% Note D-1996 .................
8-1/2% Note A-1997 ............... .
8-5/8% Note B-1997 ... ..... .....
8-7/8% Note C-1997 ............. .
8-118% 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 ....................
7-7/8% Note C-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 ...................
8-1/8% Bonds 2021 ..................

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


..... 11/15/94 .
. 2/15/95 .
. 5/15/95 .. ..
. 8/15/95 .
. .. 11/15/95 .
. ... 2/15/96 .. ..
..... 5/15/96 .....
. 11/15/96 ..
. ... 5/15/97 .. ..
S. .8/15/97 .....
. ... 11/15/97 .....
.. ..2/15/98 .....
..... 5/15/98 .....
..... 8/15/98 .....
..... 11/15/98 .
. ... 2/15/99 .
..... 5/15/99 .
.. 8/15/99 .....
. .. 11/15/99 .....
. 2/15100 .....
..... 5/15/00 .....
..... 8/15/00 ..
... 11/15/00 .... .
. ... 2/15/01 .....
..... 5/15/01 ....
..... 8/15/01 .....
..... 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 .....
..... 8/15/21 .....


$6,658,554

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

8,575,199
20,085,643
20,258.810
9,921,237
9,362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719.623
10,047,103
10,163,644
10.773,960
10.673,033
10,496,230

11,080,646
11.519,682
11,312,802
12,398,083

12,339,195
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
12,163,482

544,825,453


$5,567,354
6,513,381
5,831,726
7.360,301
6,243,750
8,379,999
19,871,243
19,968,410
9,820,037
9,330,836
9,800,329
9,149,788
9,128,387
11,213,846
9,674,075
9,655,623
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
12,339,195
3,897,006
1,602,308

8,365,713
4,755,916
1,379,984

2,166,679
1,688,156
2,139,859
6,511,654

16,991,551
15,504,928
6,187,769
9,343,258
2,335,839
1,408,270

5,185,198
10,911,432
4,036,868
2,665,443
7,649,006
9,002,973
10,299,048
12,163,482

413,418,178


$1,091,200
420,480
1,295,360
595,600
1,074,800
195.200
214,400
290,400
101,200
32,000
8,000
9,280
37,000
128,800
228,800
64,000
870,400
82,025
8,000
-0-

123,200
-0-
-0-

4,000
-0-

-0-

4,404,800
2,658,450
904,000
-0-

4,625,600

10,501,120
5,461,760
4,760,000
755,200

1,832,000
3,359,520
12,006,400
4,673,600
6,372,800
7,624,600

14,065,600
9,302,400
6,192,000
7,493,440
13,769,600
2,110,400
1,659,840
-0-


131,407,275


$25,600
55,680
48,320
-0-

120,000
6,400
-0-
-0-
-0-
-0-

1,600
-0-
-0-
-0-

116,800
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-

152,000
31,300
107,200
-0-

64,800
-0-

55,040
-0-
-0-

80,000
925,840
343,360
24,000
92,800
45,000
438,400
136,000
358,800
512,320
624,320
99,200
24,000
-0-


4,488,780


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

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







UNIVERSITY OF FLORIDA
IIIII II IIIIII I I 12 0 1 llt lill
3 1262 09051 6179