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:
September 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:
AA00005273:00202

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





r MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SEPTEMBER 30, 1991

(Details. woundedd in millions, may not add to totals)

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


September 30, 1991


Average
interest rate


September 30, 1990


Amount outstanding


Average
interest rate


Amount outstanding


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

Total marketable ......... ........


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

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

Total interest-bearing debt ..

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

Total public debt outstanding ... .

TA

Public debt subject to limit:
Public debt outstanding . .
Less amounts not subject to limit:
Miscellaneous debt .............. ....
Unamortized discount 3 .. ..............
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 limit4 ................ ......

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


Percent

'5.954


$564,589


8.366 1.387.717

9.740 423,354

8.917 15,000

8.058 2,390,660



2.000 1
7.924 29,995


........ ..... 7.507 41.639
. 8.903 908,406
. .. .. 4.996 4
. .... 8.123 158.117
. 6.504 18
. .. .. .... 6.130 75
. ... 6.944 133,512
.......... ... 6.973 331

8.577 1.272,099

..... ...... 8.234 3,662,759


........ ... .. .... .. 1.766
.. ...... ..... ........ ...... 778
.. 2,544

.... ..... . 3.665,303

BLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30,


'$500 thousand or less.
'Computed on true discount basis.
2These marketable securities have been issued to the Civil Service Retirement Fund
and are not currently traded in the market.


Percent

7 976


$482.454

1,218.081

377,224

15,000

2.092,759


4
18.886


36,041
779,412
33
161,248
17
75
122,152
318

1,118,184

3,210,943


21.612
758
22,370

3.233,313


1991


$3,665,303

595
80,745
15,000

3.568,964


336

3,569,300

4,145,000

575,700


3Represents stwil;t -'scount on Treasury bills, zero-coupon Treasury bonds
and Government Account Series zero-coupon bonds.
'Pursuant 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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1991


D, ...1 i A.E D o3r.Isie V1 ,osuo Re ieao Outstanding


INTERE -,T BE A -NG'
M a'.i 1. l i. 7.
I ,ll: i i ll ,lu ,r i a lul I
I -_ .




7.01 /o .
Oct. 24, 1991 5.79%..
5 60% ........
Oct. 31, 1991 { 58%

Nov. 7, 1991 { 5.51

Nov. 14, 1991 { 5 .
6 .81% ... .... .
Nov 21, 1991 5 66%
5.17%
Nov 29, 1991 { 5.%

Dec 5. 1991 { 5711

Dec. 12, 1991 { 5.o2
6.58%
Dec 19. 1991 5.79%
5 19%
5.76o1 % .... .. .
Dec. 26, 1991 518
Jan. 2, 1992 5.71% .
Jan. 9, 1992 5.71% .
6.22%O/ .. ..
Jan 16, 1992 570%.,
Jan. 23, 1992 5.72% .
Jan. 30. 1992 5.69% ......
Feb. 6, 1992 5.59% ...
Feb 13. 1992 5.39% .
Feb. 20, 1992 5.23%
Feb. 27, 1992 5.47% .
Mar. 5, 1992 5.39% .
6.06% .
Mar. 12, 1992 5.30% .
Mar 19, 1992 5.22% .
Mar. 26, 1992 5.23% ......
Apr. 9, -992 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% .... ...
Sept. 24, 1992 5.26% .. ...

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
8-1/4% 0-1991 (Effective Rate 8.3333%)2.
8-1/2% U-1991 (Effective Rate 8.5898%)2.
7-5/8% AF-1991 (Effective Rate 7.7390%)o2
7-3/4% AG-1991 (Effective Rate 7.7825%)2
7-5/8% AH-1991 (Effective Rate 7.7112%0)2
14-5/8% A-1992 (Effective Rate 14.6767%)2
13-3/4% B-1992 (Effective Rate 13.7301%)2
10-1/2% C-1992 (Effective Rate 10.5020%)2
11-5/8% D-1992 (Effective Rate 11.6737%)2
11-3/4% E-1992 (Effective Rate 11.8465%)2
10-3/8% F-1992 (Effective Rate 10.3998%)2
9-3/4% G-1992 .. ...... ....
6-5/8% H-1992 (Effective Rate 6.6642%)2..
6-5/8% J-1992 (Effective Rate 6.7320%)2
8-1/4% K-1992 (Effective Rate 8,2700%)2 -..
8-3/8% L-1992 (Effective Rate 8.4796%)2
7-7/8% M-1992 (Effective Rate 7.9031%)2
8-1/4% N-1992 (Effective Rate 8.3625%)2 ,..
8-3/4% P-1992 (Effective Rate 8.7610%)2 .
9-1/8% 0-1992 (Effective Rate 9 21'69 '...
9-1/8% R-1992 (Effective Rate 9 181"i"al- ...
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 8 498-V1. ..
8-1/2% X-1992 (Effective Rate 8 90:. ..6
8-7/8% Y-1992 (Effective Rate 8.90020%)2
8-1/2% Z-1992 (Effective Rate 8.5209%) 2
8-3/8% AB-19,92 iEr.rci.. Rate 8.4068%) .
8% AC-1992 (Eneci... Fr ile 8.0690%)2. .
8-1/8% AD-1992 (Effective Rate 8.1936%1
8-1/8% AE-1992 (Effective Rate 8 1 "2 .,i .
7-3/4% AF-1992 (Effective Rate 7 838-, 1 .
7-3/8% AG-1992 (Effective Rate 9.9-i'.,-
7-1/4% AH-1992 (Effective Rate 3-13,

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


iW26/&90
4/25/91.



8/8/ 191
10/26/90.





5/16/91.
8/15/91
711/25/91
5123/91
8/25/91
5/30/91
8/29191.
5/16/91

6/13/91 .
9/12/91
11/20/90-
5/20/91
/2219/91
6/27/91

7/5/91
8/129/91
6/617/91

9/25/91..

8/8/91
2/13/91 .
8/15/918.
12/201901
8/20/91 .
9/1/91 .
6/2714/91..
9/12/91
7!5/91. !











9/19/91
1/17/91
4/1/91
7/25/91 .
8/1/91 .





8/8/91 .





2/14/91 .
/15/91 .
8/1/91 .
8/29/91 ,





9/26/91.




311/1/891.
10/23/84,
9/312/891 .
12/31/87.
11/15/88.
9/19/91 .

















9/2631/89.
11/301/89.
5/24/91 0.
5/9/90. .








6/6/9182 .
75/91 ..
11/15/82
/1/94185 .
4/2/985.
7/26/981
11/16/81 .
10/23/864.
93/3/86...
12/3/87.
11/15/87 .
103/31/89.






11/30/89.





1/2/90.
2/1628/90.

4/2/8590 ..

7/2/9085 .

7/31/987.0..
68/31/987.0..
10/1/9087..
310/31/9088..
11/30/188.


1/31/90.



12/31/90.


S 10/24/91

} 10/31/91
S 11/7/91

} 11/14/91

S 11/21/91

} 11/29/91

} 12/5/91 .

} 12/12/91

S 12/19/91

} 12/26/91
1/2/92
1/9/92
} 1/16/92
1123/92
1/30/92
2/6/92
} 2/13/92
2/20/92
2/27/92
3/5/92
3/12/92
3/19/92
3/26/92
4/9/92
4/23/92
5/7/92
6/4/92
7/2/92
7/30/92
8/27/92
9/24/92




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


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. 5, 1992
Mar. 12, 1992
Mar. 19, 1992
Mar. 26, 1992
Apr. 9, 1992
Apr 23. 1992
May 7. 1992
June 4, 1992
July 2, 1992 .
July 30, 1992
Aug. 27, 1992
Sept. 24, 1992




May 15-Nov. 15.
Apr. 15-Oct 15.
May 15-Nov. 15
June 30-Dec. 31
May 15-Nov. 15.
Apr. 30-Oct. 31
May 31-Nov. 30,
June 30-Dec. 31
Feb. 15-Aug. 15
May 158-Nov. 15.
do .
Jan. i ju.i, 15.
Apr. I-. .-;r 15
Jan. 15-July 15.
Apr 15-Oct. 15.
Feb. 15-Aug. 15
May 15-Nov. 15,
Feb. 15 ua. 15
May -, rt, 15.
Mar 31 -,rI i 30,
June .0I C.c: 31
Mar. 31-Sept. 30
June 30-Dec 31
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15 Auj 15
May I rtJ... 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
Feb. 21 1 .,.a 31
Mar. 31 5.,p 30
Apr. 30-Oct. 31
May 31-Nov. 30
June 30-Dec. 31


.; -.

'.i '_,

10,132
7,639 28,274
10.503
8,023
10423 18,446
8,620 } 19.078
10,458 19,078
9 ,2 5 2 1 7 7 3
10521 J19773
12,493
9,676 32,604
10.435 I

10:427 20478

10,6613 0 21,194
10.2661 | .nqR.
10.717 "26 20,983
11 799
10,041 32,466
10,626

10.628 0 J4 21,087
10,727 10,727
10.715 10,715
11,803
11,0773 22,880
10,933 10,933
10.482 10,482
10,455 10,455
12.550 23,293
10,743 23293
10,422 10,422
10,468 10,468
10,837 10,837
11,233 } 22,151

10,631 10,631
10.726 10,726
11.022 11,022
16,014 ..... 16,014
11.854 11,854
12,288 12,288
12.680 12,680
12.651 .. 12.651
12.600 12,600
12,563 12.563

564,589 564,589


2,886
5,745
8.346
8,083
11,542
12.322
- 2

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
13,970
13,429
12.905
13.614
13,852
14,237


2,886
5.745
8.346
8,083
11 542
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
13,970
13,429
12,905
13.614
13 852
1.1 23j


T.I I .-'1 L :0jr. jL. Pale oI i.-.'i-' r









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1991-Continued 3

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


INTEREST-BEARINGa-Continued i
Marketable-Continued
Notese-Continued
Treasury-Continued
10-7/8% A-1993 (Effective Rate 10.94200o)2 2/15/83 2/15/93 Feb 15-Aug. 15 $5.162 $5,162
10-1/8% B-1993 (Effective Rate 10.16330/o)2 5/16/83 5/15/93 May 15 Nov. 15 5,100 5,100
11-7/8% C-1993 (Effective Rate 11.9591'/o)2 8/15/83 8/15/93 Feb 15-Aug. 15 6,593 6,593
11-3/4% D-1993 (Effective Rate 11 7695%o)2 11/15/83 11/15/93 May 15-Nov. 15.. 12,478 12,478
8-3/4% E-1993 (Effective Rate 8.8475%)2 .. 1/15/86 1/15/93 Jan. 15-July 15.. 6.515 6.515
7-3/8% F-1993 (Effective Rate 7.4828%)2 .. 413/86 ... 4/15/93 Apr 15-Oct. 15 6.511 6,511
7-1/4% G-1993 (Effective Rate 7.3279%)2... 7/7/86 7/15/93 Jan 15-July 15 6,757 6757
7-1/8% H-1993 (Effective Rate 7.2074%)2 11/3/86 10/15/93 Apr. 15-Oct. 15 7,013 7,013
8-1/4% J-1993 (Effective Rate 8.29970%)2 12/1/87 2/15/93 Feb. 15-Aug. 15 8,256 8,256
7-5/8% K-1993 (Effective Rate 7.6534%)2 3/3/88 5/15/93 May 15-Nov. 15 8.096 8.096
8-3/4% L-1993 (Effective Rate 8.7686/o%)2 6/1/88 8/15/93 Feb. 15-Aug 15 7.370 7.370
9% M-1993 (Effective Rate 9.0361%)2 9/1/88 11/15/93 May 15-Nov 15 7,518 7.518
9-5/8% N-1993 (Effective Rate 9.6992%)2 3/31/89 3/31/93 Mar. 31-Sept. 30 9,204 9,204
8-1/8% P-1993 (Effective Rate 8.1928%)2 6/30/89 6/30/93 June 30-Dec. 31 8,393 8.393
8-1/4% 0-1993 (Effective Rate 8.3482%)2 10/2/89 9/30/93 Mar 31-Sept. 30 8,745 8.745
7-5/8% R-1993 (Effective Rate 7.6478%)2 1/2/90 12/31/93 June 30-Dec. 31 8,974 8,974
8-3/8% S-1993 (Effective Rate 8.4308%)2 2.. 2/15/90 2/15/93 Feb. 15-Aug. 15 14.744 14,744
8-5/8% T-1993 (Effective Rate 8.7142%)2 .... 5/15/90 .... ..... 5/15/93 .... May 15-Nov. 15. 13.251 13,251
8% U-1993 (Effective Rate 8.0997%)2 .. 8/15/90 8/15/93 Feb. 15-Aug 15 15,499 15,499
7-3/4% V-1993 (Effective Rat- -', i i' 11/15/90 ... 11/15/93 May 15-Nov. 15.. 17,211 17.211
7% W-1993 (Effective Rate 7 1'41;. 1/31/91 1/31/93 Jan. 31-July 31 14,120 14.120
6-3/4% X-1993 (Effective Rate 6.8701o/%)2 2/28/91 .. ......... 2/28/93 Feb 29-Aug. 31 13,736 13,736
7-1/8% Y-1993 (Effective Rate 7.1500%)2 4/1/91 3/31/93 Mar. 31-Sept. 30 14,404 14,404
7% Z-1993 (Effective Rate 7.0000%)2 ..... 4/30/91 ... 4/30/93 Apr. 30-Oct. 31 13.590 13,590
6-3/4% AB-1993 (Effective Rate 6.8105%)2. 5/31/91 5/31/93 May 31-Nov. 30 14,101 14,101
7% AC-1993 (Effective Rate 7.0580%)2 7/1/91 .. 6/30/93 June 30-Dec. 31 15,350 15350
6-7/8% AD-1993 (Effective Rate 6.9403%)2. 7/31/91 7/31/93 Jan. 31-July 31 13,701 13.701
6-3/8% AE-1993 (Effective Rate 6.4603%)2 ... 9/3/91 .. .. .... 8/31/93 Feb. 29-Aug. 31 14,087 14.087
6-1/8%/o AF-1993 (Effective Rate 61437%)2 ... 9/30/91 9/30/93 Mar. 31-Sept. 30. 15,373 15,373
13-1/8% A-1994 (Effective Rate 13.1607%)2 .. 5/15/84 5/15/94 May 15-Nov. 15 5,669 5.669
12-5/8% B-1994 (Effective Rate 12.6519%)2 8/15/84 8/15/94 ... Feb. 15-Aug. 15 6.300 6,300
11-5/8% C-1994 (Effective Rate 11.7028%)25. 11/15/84 .... 11/15/94 May 15-Nov, 15.. 6,659 6,659
7% D-1994 (Effective Rate 7.0927%)2 .. 1/5/87 1/15/94 Jan. 15-July 15 7,295 7.295
7% E-1994 (Effective Rate 7.0387%)2 ... 4/1/87 4/15/94 Apr. 15-Oct 15 7,336 7,336
8% F-1994 (Effective Rate 8.1008%)2 .. 7/6/87 7/15/94 Jan. 15-July 15 7.221 7.221
9-1/2% G-1994 (Effective Rate 9.5132%)2 10/15/87 10/15/94 Apr. 15-Oct. 15 7,074 7,074
8-7/8% H-1994 (Effective Rate 8.9697%)2. 12/1/88 2/15/94 .... Feb. 15-Aug. 15 7,806 7,806
9-1/2% J-1994 (Effective Rate 9.4885%)2 3/3/89 ...... 5/15/94 ... May 15-Nov. 15 8,532 8,532
8-5/8% K-1994 (Effective Rate 8.7194%)2 6/2/89 .. 8/15/94 Feb. 15-Aug. 15 7.842 7,842
8-1/4% L-1994 (Effective Rate 8.2584%)2 9/1/89 11/15/94 May 15-Nov. 15 8,272 8,272
8-1/2% M-1994 (Effective Rate 8.5801%)2. 4/2/90 ... 3/31/94 Mar. 31-Sept. 30 9,220 9,220
8-1/2% N-1994 (Effective Rate 8.4967%)2 7/2/90 ...... 6/30/94 June 30-Dec. 31 9,209 9,209
8-1/2% P-1994 (Effective Rate 8 5300%)2 10/1/90 9/30/94 Mar. 31-Sept. 30 8,914 8,914
7-5/8% Q-1994 (Effective Rate 7.6642%)2 ... 12/31/90 12/31/94 ... June 30-Dec. 31 9.681 9,681
6-7/8% R-1994 (Effective Rate 6.97910%)2 2/15/91 2/15/94 Feb. 15-Aug. 15 15.557 15,557
7% S-1994 (Effective Rate 7.0870%)2 ... 5/15/91 ........ 5/15/94 May 15-Nov. 15. 18,141 18,141
6-7/8% T-1994 (Effective Rate 6.92010%)2 8/15/91 8/15/94 ..... Feb. 15-Aug. 15 17,165 17,165
11-1/4% A-1995 (Effective Rate 11.3569%)25 2/15/85 2/15/95 do ..... 6,934 6,934
11-1/4% B-1995 (Effective Rate 11.3024%)s2. 5/15/85 5/15/95 May 15-Nov. 15 7.127 7,127
10-1/2% C-1995 (Effective Rate 10 5990%)2 5 8/15/85 8/15/95 Feb 15-Aug. 15 7,956 7,956
9-1/2% D-1995 (Effective Rate 9.5373%)25... 11/15/85 ...... .... 11/15/95 ..... May 15-Nov. 15 7,319 .. 7,319
8-5/8% E-1995 (Effective Rate 8.6666%)2 .. 1/15/88 1/15/95 ... Jan 15-July 15 7,343 7,343
8-3/8% F-1995 (Effective Rate 8.4412%)2 .... 4/15/88 4/15/95 Apr. 15-Oct. 15 7.018 7.018
8-7/8% G-1995 (Effective Rate 8.9126%)2 7/15/88 7/15/95 Jan. 15-July 15 6.805 6,805
8-5/8% H-1995 (Effective Rate 8.73210%)2 10/17/88 10/15/95 Apr. 15-Oct. 15 7,195 7,195
7-3/4% J-1995 (Effective Rate 7.7728%)2 12/1/89 ..... 2/15/95 Feb. 15-Aug. 15 8,344 8,344
8-1/2% K-1995 (Effective Rate 8.5290%)2... 3/1/90 5/15/95 ... May 15-Nov. 15 8,293 8,293
8-1/2% L-1995 (Effective Rate 8 5386%)2 .. 6/1/90 8/15/95 Feb. 15-Aug. 15 8,877 8,877
8-1/2% M-1995 (Effective Rate 8.5717%)2 9/4/90 .... .. ... 11/15/95 May 15-Nov. 15 9,023 9,023
8-7/8% A-1996 (Effective Rate -" 2/15/86 ...... 2/15/96 Feb. 15-Aug. 15 7,574 4-$841 8,415
8-7/8% B-1996 (Effective Rate 9 i .. do ....... do. Feb. 153 ....... 1,001 4841 160
7-3/8% C-1996 (Effective Rate 7.4697%)25 5/15/86 5/15/96 May 15-Nov. 15. 20,086 .... 20,086
7-1/4% D-1996 (Effective Rate 7.2500%)25. 11/15/86 11/15/96 do 20,259 20.259
9-1/4% E-1996 (Effective Rate 9 2964%)2 .. 1/17/89 ........ 1/15/96 .... Jan. 15-July 15 7,421 ... 7,421
9-3/8% F-1996 (Effective Rate 9.3924%)2 .... 4/17/89 4/15/96 .... Apr. 15-Oct. 15 7,782 7,782
7-7/8% G-1996 (Effective Rate 7.8929%)2 ... 7/17/89 7/15/96 Jan. 15-July 15 .. 7.725 7,725
8% H-1996 (Effective Rate 8.0757%)2 10/16/89 10/15/96 Apr. 15-Oct. 15 7,989 7,989
7-7/8% J-1996 (Effective Rate 7.9494%)2 12/3/90 2/15/96 .... Feb. 15-Aug. 15 9,055 .. 9,055
7-1/2% K-1996 (Effective Rate 7.6211%)2 1/31/91 .... 1/31/96 Jan. 31-July 31 9,438 9,438
7-1/2% L-1996 (Effective Rate 7.5092%)2 2/28/91 2/29/96 Feb. 29-Aug. 31 9,622 9.622
7-3/4% M-1996 (Effective Rate 7.8094%)2 4/1/91 3/31/96 Mar. 31-Sept. 30. 9,081 9,081
7-5/8% N-1996 (Effective Rate 7 '9Y". ) 4/30/91 4/30/96 .. Apr. 30-Oct. 31 9,496 9,496
7-5/8% P-1996 (Effective Rate 7 6,: ... 5/31/91 .... 5/31/96 .. .. May 31-Nov. 30. 9,617 .... 9,617
7-7/8% Q-1996 (Effective Rate 7.9615%)2 .. 7/1/91 6/30/96 ... June 30-Dec. 31 9,770 9,770
7-7/8% R-1996 (Effective Rate 7.8897%)2 .. 7/31/91 .. ... 7/31/96 .... Jan. 31-July 31 .. 9,869 .. 9,869
7-1/4% S-1996 (Effective Rate 7.3708%)2 9/3/91 8/31/96 Feb. 29-Aug. 31 9,825 9,825
7% T-1996 (Effective Rate 7.0497%)2 ..... 9/30/91 9/30/96 Mar. 31-Sept. 30 10.087 .. 10,087
8-1/2% A-1997 (Effective Rate 8.5171%)2 s5 5/15/87 ..... 5/15/97 ..... May 15-Nov. 15. 9,921 9,921
8-5/8% B-1997 (Effective Rate 8.7366%)2 5 8/15/87 ... .... .. ... 8/15/97 ... Feb. 15-Aug. 15. 9,363 9,363
8-7/8% C-1997 (Effective Rate 8.8779%)25 11/15/87 ..... 11/15/97 May 15-Nov. 15.. 9,808 9,808
8% D-1997 (Effective Rate 8.0120%)2 1/16/90 ..... 1/15/97 ..... Jan. 15-July 15 7,852 7,852
8-1/2% E-1997 (Effective Rate 8.6217%)2 4/16/90 4/15/97 Apr. 15- Oct. 15 .. 7,860 7,860
8-1/2% F-1997 (Effective Rate 8.5675%)2 ... 7/16/90 7/15/97 ...... Jan. 15-July 15 .. 8,385 .. 8,385
8-3/4% G-1997 (Effective Rate 8.7557%)2 10/15/90 .. 10/15/97 ... Apr. 15-Oct. 15 8,860 ... .. 8,860
8-1/8% A-1998 (Effective Rate 8.2077%)2 2/15/88 2/15/98 Feb. 15-Aug. 15 9,159 9,159
9% B-1998 (Effective Rate 9.0582%)2 5 5/15/88 5/15/98 May 15-Nov. 15. 9.165 9,165
9-1/4% C-1998 (Effective Rate 9.2720%)2 5 8/15/88 8/15/98 Feb. 15-Aug. 15 11,343 11,343
8-7/8% D-1998 (Effective Rate 8.9359%)2 5 11/15/88 ..... 11/15/98 .... May 15-Nov. 15.. 9,903 9,903
7-7/8% E-1998 (Effective Rate 7.9460%/)2 5. 1/15/91 ............ 1/15/98 .. Jan. 15-July 15 9,126 9,126
7-7/8% F-1998 (Effective Rate 7 9345%)2 4/15/91 4/15/98 ..... Apr. 15-Oct. 15 8,788 8,788
8-1/4% G-1998 (Effective Rate 8.2559%)2 7/15/91 7/15/98 .. Jan. 15-July 15 .. 9,694 .. 9,694
*$500 thousand or less.
For footnotes, see page 25.









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


Title of Loan and Rate of Inter


est


INTEREST-BEARINGa-Continued
Marketable-Continued
Notes:e-Continued
Treasury-Continued:
8-7/8% A-1999 (Effective Rate 8 9134%()25
9-1/8% B-1999 (Effective R.- _. i '
80% C-1999 (Effective Rate P -'*-
7-7/8% D-1999 (Effective Rate .? I
8-1/2% A-2000 (Effective Rate "' ,, .
8-7/8% B-2000 (Effective Rate 88799%)2 5 .
8-3/4% C-2000 (Effective Rate 8 7667%o)2 .
8-1/2% D-2000 (Effective Rate 8 5171%)2 ..
7-3/4% A-2001 (Effective Rate 7 8482%) .
8% B-2001 (Effective Rate 3 ',
7-7/8% C-2001 (Effective R.'. J," .. '

Total Treasury Notes .

Bonds 7 1 e
Tr?,asurv
i 1 1987-92 (Effective Rate 4.2500%)' I
4% 1988-93 (Effective Rate 4 0082%)2
7-1/2% 1988-93 (Effective Rate 7 45490o/ .2
4-1/8% 1989-94 (Effective Rate 4 I (, .-
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 Ee:'..- Rate 7 1076%)2
8-5/8% 1993 (El,."..e Rate 8.6297%)2 .....
8-5/8% 1993 (Effective Rate A f386 .i
9% 1994 Ei .:,...- ,i- 9.14 r I I
8-1/2% -',9 .'' ,Lii.,.T,:..' 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%))2. .
12-5/8% 1995 (Effective Rate 12.6873%0/)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 Enc,. e Rate "I' -^? .
13-3/8% 2001 L"-.,:,..e Rate ) -.'*..3 '.
15-3/4% 2001 (Effective Rate 15 7803%)2
14-1/4% 2002 (Effective Rate 1: 1-1 -...i
7-5/8% 2002-07 (Effective Rate "18- .
11-5/8% 2002 (Effective Rate 11 : i
7-7/8% 2002-07 (Effective Rate 7 9363%)2
10-3/4% 2003 (Effective Rate 10 8056%0/)2
10-3/4% 2003 (Effective Rate 10.8121%)2, .
8-3/8% 2003-08 (Effective Rate 8 .3;-)'
11-1/8% 2003 (Effective Rate 1" "1
11-7/8% 2003 (Effective Rate 11.9239%)2
8-3/4% 2003-08 e .., Rate 9.0328%0)2
12-3/8% 2004 Ei. :I,.., Rate 12.3887%)2
13-3/4% 0/o 0 .' ,f-..i...e ate 13.7609%)2 ..
9-1/8% 2 -,:, 09 1 iEre,.i. .2 Rate 8.9150%)2
10-3/8% .(,,.* 0J iEie.:,. Rate 10.5635%)2
11-5/8% o '.* Erl.?.i. e Rate 11.7773%)25 .0
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 .
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%))2 s
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
12-1/20% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2 5 .
10-5/8% 2015 (Effective Rate 10.66410/)2 s
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 5
7-1/2% 2016 (Effective Rate 7,5174%)2 55
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 25
9% 2018 (Effective Rate 9 0981%)25. .
8-7/8% 2019 (Effective Rate 9 0108%) 2( 5
8-1/8% 2019 Errit.:i. e Rate 7.8692%) .
8-112% 2020 -E-e.;I. T, Rate 8.4997%)2 .
8-3/4% 2020 (Effective Rate A 8?930,2 5
8-3/4% 2020 (Effective Rate 3 ....
7-7/8% 2021 (Effective Rate 7 ?9-i" .
8-1/8% 2021 (Effective Rate E, i
8-1/8% 2021 (Effective Rate 8.1724%/)2 5

Total Treasury Bonds ..... .

Other Securities:
Federal Financing Bank:9 .

Total Marketable .. ...


Date of Issue






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 ...
7/11/78 ......
10/10/78
1/11/79
5/15/74
7/9/79 ...
10/18/79 ...
2/15/55 ..
1/10/80
2/18/75 ..
7/9/80 ..
4/8/80 ..
8/15/75
10/14/80
8/16/76
10/3/60
5/15/75
1/12/81
4/2/81 ....
7/2/81
10/7/81
1/6/82 ....
2/15/77 ..
9/29/82
11/15/77
1/4/83
4/4/83
8/15/78 ....
7/5/83
10/5/83
11/15/78
4/5/84 ..
7/10/84
5/15/79
11/15/79
10/30/84
2/15/80
4/2/85
5/15/80
7/2/85
11/17/80
1/15/86 .
5/15/81 .....
11/16/81 ....
11/15/82 ....
8/15/83
5/15/84
8/15/84 ..
11/15/84 ..
2/15/85
8/15/85
11/15/85
2/15/86
5/15/86
11/15/86 .
5/15/87
8/15/87 ..
5/15/88
11/15/88 ....
2/15/89 ..
8/115/89 .....
2/15/90 ..
5/15/90
8/15/90 .
2/15/91 .
5/15/91 .....
8/15/91 .



Various dates


Redeemable


Payable


Interest Payable


Amount
Issued


-F F -l + I


2115/92
. 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.





2/15/02*

11/15/02.


8/15/03. .


11/15/03.


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






5/15/06.
11/15/06
11/15/07
8/15/08.
5/15/09.
8/115/09
11/15/09


2/15/99 .
5/15/99 .
8/15/99
11/15/99
2/15/00 .
5 15/00 .
8115/00
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
2/15/07 .
11/15/02
11/15/07
2/15/03
5/15/03
8/15/08
8/15/03
11/15/03
11/15/08
5/15/04
8/15/04
5/15/09
11/15/09
11115/04
2/15/10
5/15/05 .
5/15/10
8/15/05 .
11/15/10
2/15/06 .
5/15/11 .
11/15/11
11/15/12
8/15/13 .
5/15/14
8/15/14 .
11/15/14
2/15/15 .
8/15/15
11/15/15
2/15/16 .
5/15/16
11/15/16
5/15/17
8/15/17
5/15/18 .
11/15/18
2/15/19
8/15/19
2/15/20
5/15/20 .
8/15/20
2/15/21 .
5/15/21
8/15/21 .



Various


Feb. 15-Aug 15
May 15-Nov. 15..
Feb. 15 Aug 15
May -5 r j. 15._
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. t.,ouG 15 .
May -' r,... 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 A .j 15
May i5 rNO. 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. i A.u. 15 .
May i, rtJ.:. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
do ... ....
do ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
do .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .. do .
S. do .
Feb. 15-Aug. 15
May 15-Nov. 15..
S. .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

1.387.717



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


Amount Amount
Retired Outstanding


$2,511
188
100
1,142

(')




37


2,621

22

50

90
4,179
22




15












153


$9,720
10,047
10,164
10,774
10,673
10,496
11,081
11,520
11.313
12,398
12.339

1,387,717



1.307
62
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
284
4,224
1.501
1.750
1,753
1.753
1,759
4.234
2.753
1,495
3,007
3,249
2.103
3,501
7,260
5.230
3,755
4,000
4,606
4,201
8.302
2,494
4,261
2.987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9.033
19,251
20.214
10 2??
10 14I
21,419
11,113
11.959
12,163


434,484 11,130 423,354


15,000
2.401,790


. .. 15,000

11,130 2,390,660


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









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


Title of Loan and Rate of Interest


INTEREST-BEARING3-Continued
Nonmarketable:
Depositary Series:
2 2% Bond First Series ... .

Domestic Series:
Fixed Term certificates i ,:,,u. .",,-.est rates)
Zero-coupon Treasury :**:-, 1 *.,:r' .i- 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
7.51%)
Zero-coupon Treasury bond (Effective Yield
7.68%) ..
Zero-coupon Treasury bond (Effective Yield
7.57%) .

Total Domestic Series ..

Foreign Senes:e
Government-Dollar denominated.
Bills 10/1/91
Bills 1111/191
Bills 12/2/91 .
Bills 1/2/92 ... .
Bills 1/23/92 .
Bills 2/3/92 .
Bills 3/2/92 .........
Bills 4/1/92 ..... ..
Zero-coupon Treasury bond (Effective Yield
8.41 qo) .
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 .

Alleged Violators of Regulations, Department of
Energy:
5.78% 1991 certificates .
Bills 10/24/91 .
Bills 11/21/91 .. .... ..
Bills 12/19/91 ....
Bills 1/16/92 .
Bills 2/13/92 .
Bills 3/19/92 .

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

Aquatic Resources Trust Fund:
Bills 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 10/24/91 .... .

Aviation Insurance Revolving Fund:
Bills 12/19/91 ... ..... .
Bills 4/9/92 .. .
Bills 7/2/92 . .
Bills 9/24/92 .. .... .

Total Aviation Insurance Revolving Fund .


Date of Issue


Various dates:
From 10/1979


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 .
7/25/91 .. .
Various dates
8/1/91 .
9/3/91

3/30/88 .

3/28/90 ......

12/18/90 .




Various dates:
From 6/30/91.



9/30/91 ..
Various dates .
. .. do ... .
.... do .
. .. do .......
. .. do.
.... do .





Various dates .
. do .
8/31/90




Various dates .


. do .


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


Redeemable Payable


Maturity

.do .

.do .

do ..

.do. .

do .

.do .

do .


At Maturity,

... do.

. do. .





On demand



. ... do .


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

S do. .





10/1/91
11/1/91
12/2/91
1/2/92
1/23/92
2/3/92 ...
3/2/92
4/1/92

3/30/08

12/31/19

3/31/20





6/30/92



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





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




8/27/92


10/24/91 ...


12/19/91
4/9/92
7/2/92 ..
9/24/92 .


Interest Payable AmIssuednt
4--_._.ssued


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





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

Mar. 30, 2008

Dec. 31, 2019

Mar. 31. 2020





June 30-Dec 31



Oct. 1, 1991
Oct. 24, 1991
Nov. 21, 1991
Dec. 19, 1991
Jan. 16, 1992
Feb 13, 1992
Mar. 19, 1992





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




Aug 27, 1992.


Oct. 24, 1991


Dec. 19, 1991
Apr. 9, 1992
July 2, 1992
Sept. 24, 1992


Amount Amount
Retired Outstanding


$122 $121 $1


4,876 4.876 (')

4,522 4,522

5,026 5,026

3 3

5,000 5.000

4,941 4,941

5,002 5,002

3.501 3.501

2,000 2.000

34,871 4,876 29.995



265 265
379 379
319 319
121 121
100 100
196 196
158 158
66 66

2.556 2,556

30,220 30,220

7.258 7,258

41,639 41.639
1I


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









6 TABLE Ill-DETAIl

Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Non marketable-Continued
Government account series-Continued
Bank Insurance Fund:
5 78% 1991 certificates
13-3/4% 1992 notes
11-3/4% 1992 notes.
9-3/4% 1992 notes
7-3/8% 1993 notes
7-1/4% 1993 notes
7-1/8% 1993 notes
6-5/8% 1992 notes ..
7-7/8% 1993 bonds .
7-1/4% 1992 bonds ....

Total Bank Insurance Fund ....

Barry Goldwater Scholarship Fund
Bills 10/17/91 ..
9-1/8% 1992 notes
9% 1998 notes .
8-7/8% 1995 notes .
8-7/8% 1997 notes .
8-7/8% 2000 notes .
8-3/4% 1993 notes .
8-3/4% 2020 notes .
8-5/8% 1994 notes .
8-5/8% 1995 notes. ..
8-5/8% 1997 notes.
8-1/2% 1994 notes .
8-1/2% 1994 notes
8-1/2% 1995 notes .
8-1/2% 1997 notes
8-1/2% 2000 notes ...
8-1/2% 2000 notes ..
8-3/8% 1993 notes
8-3/80% 1995 notes
8-1/4% 1993 notes
8-1/8% 1998 notes
8% 1997 notes
80% 1999 notes
7-3/4% 1991 notes ... ...
7-3/4% 1992 notes
7-5/8% 1993 notes ..
7-3/8% 1996 notes
7% 1994 notes
8-1/2% 1999 bonds ..

Total Barry Goldwater Scholarship Fund

Capitol Preservation Fund
Bills 10/3/91 .
Bills 10/10/91 .
Bills 10/24/91 .
Bills 11/7/91 .. .
Bills 11/14/91 ..
Bills 11/21/91 ..
Bills 12/5/91
Bills 12/12/91 . ..
Bills 12/19/91 .
Bills 1/2/92
Bills 1/16/92
Bills 1/30/92
Bills 2/13/92 ..
Bills 2/27/92
Bills 3/12/92 .
Bills 3/26/92 .

Total Capitol Preservation Fund

Civil Service Retirement Fund:
7-7/8% 1992 certificates ...
13-3/4% 1992 to 1999 bonds ....
13-1/4%/o 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% 1993 to 2001 bonds ....
8-1/4% 1993 bonds ...
8-1/8% 1993 to 2006 bonds

Total Civil Service Retirement Fund


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

Date of Issue Redeemable Payable Interest Payable AmoIssuednt Retred
IIssued Retired


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



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



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



Various dates:
From 9/3/91
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 .


On demand






























































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

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


1 1


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



10/17/91 .
2/15/92
5/15/98
7/15/95 .
11/15/97
5/15/00
8/15/93
8/15/20
8/15/94
1/15/95
8/15/97
3/31/94
9/30/94
8/15/95
5/15/97
2/15/00
11/15/00
2/15/93
4/15/95
2/15/93
2/15/98
1/15/97
8/15/99
11/30/91
11/15/92
5/15/93
5/15/96
4/15/94
5/15/99




10/3/91
10/10/91
10/24/91
11/7/91
11/14/91
11/21/91
12/5/91
12/12/91
12/19/91
1/2/92
1/16/92
1/30/92
2/13/92
2/27/92
3/12/92
3/26/92



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


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




Oct. 17, 1991
Feb. 15-Aug. 15
May 15-Nov. 15,
Jan. 15-July 15 .
May 15-Nov. 15
.do. .
Feb 15-Aug 15
do
.do
Jan 15-July 15
Feb 15-Aug 15
Mar 31-Sept. 30
S.do. ..
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug. 15
May 15-Nov. 15
Feb 15-Aug 15
Apr 15-Oct. 15
Feb 15-Aug. 15
do .
Jan 15-July 15
Feb 15-Aug. 15
May 31-Nov. 30.
May 15-Nov 15
do
do .
Apr 15-Oct. 15
May 15-Nov. 15



Oct. 3. 1991
Oct. 10, 1991 ..
Oct. 24, 1991
Nov. 7, 1991
Nov. 14. 1991
Nov. 21, 1991
Dec. 5. 1991
Dec 12. 1991
Dec. 19, 1991
Jan 2, 1992
Jan 16. 1992
Jan, 30, 1992
Feb. 13. 1992
Feb 27. 1992
Mar. 12, 1992
Mar. 26, 1992



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

do
do ..
do .
do ..
do


Amount
Outstanding


$2,208 $2.208
400 400
400 400
400 400
600 600
400 400
400 400
600 600
300 300
40400 400

6,108 6.108


S ( ) .. ( )
2 ..2
1 ....1
1 ....1


3 3
2 2
1 1
1 1
6 6
2 2
1 1
1 1
2 2
1 1
1 1
1 51
1 1
2 2
13 1
1 i1
2 4 44
1 1
1 1
1 1
2 2.
6 6
1 1

51 51


(*) 1()
1 1
1 ...1
2 $1 1
(') (*)
(') (*)
(") (*)
(*) (*)
(U) (-)
(') (*)
(*) (')
(U) (*)
(*) ... (*)
13 .. ... 13
( ) .. (')

19 1 18


22,072 412 21,660
13,911 .1.... 3,911
9.150 ... 9.150
6.944 6,944
11.340 .. 11.340
17,028 17,028
5,805 ... 5,805
20,233 ...... 20,233

55.333 ....... 55,333
. 23,239 115 23.125
19,217 19,217
S 2,794 .. 2,794
34.670 ...... 34,670

241,737 527 241,210


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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
Bills 10/3/91 .
Bills 10/7/91
Bills 10/10/91 .
Bills 10/1111/91
Bills 10/17/91
Bills 10/21/91
Bills 10/24/91
Bills 10/28/91
Bills 10/31/91
Bills 11/4/91
Bills 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:
Bills 1/9/92 .... .
Bills 7/2/92 .. .
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
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 10/17/91 .
Bills 10/24/91 ... .
Bills 10/31/91 .. .
Bills 11/7/91 .
Bills 11/29/91 .
Bills 12/5/91 ..
Bills 12/26/91 .

Total Defense Cooperation Account .

Department of the Air Force General Gift Fund
Bills 10/31/91 .
8-1/2% 1994 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
Gift Fund ..


Date of Issue Redeemable Payable


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 .... .
8/6/90
do
8/30/90
8/6/90 .
do.
Various dates





Various dates
do .+ .
.do
do
8/23/90 ..
Various dates





Various dates
do .





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




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


5/15/04
5/15/00.


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





1/9/92 .
7/2/92
3/31/92
11/15/99
5/15/09 .
5/15/05





3/18/92
8/5/92 .


10/17/91
... 10/24/91
..... 10/31/91
.. .. 11/7/91 .
11/29/91
... .. 12/5/91 .
12/26/91




.. .. 10/31/91
6/30/94 .
.. .. 4/15/95 ,
12/31/91
.. .... 8/31/92
11/15/91
11/15/93
2/15/95. 2/15/00
11/15/02 11/15/07


Interest Payable






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





Jan. 9, 1992
July 2, 1992
Mar 31-Sept. 30
May 15-Nov. 15
do .
Sdo





Mar. 18, 1992
Aug. 5, 1992





Oct 17, 1991
Oct 24, 1991
Oct. 31, 1991
Nov. 7, 1991
Nov. 29, 1991
Dec. 5, 1991
Dec. 26, 1991




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


7


Amount Amount Amount
Issued Retired Outstanding


$1


7

1
I $1

7
71






7



1



7







7
1
1
1
















7



9
1
1
7



7


128 1 127


29 8 21


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

1 1


948 948
735 ... 735
504 170 334
1,825 1,825
731 731
2,325 2,325
709 709

7,777 170 7,607


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


(') (*)

(*....___________


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








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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of Energy Advances for Co-Sponsor
I 4 1992 certificates 7131191 On demand 7131/92 ... Jan. 31-July 31 $5 $5

Department of the Navy General Gift Fund:
11-7/8% 1993 notes 4/18/84 8/15/93 ... Feb. 15-Aug. 15 (') (.)
8-1/4% 1992 notes Various dates 8/15/92. do .1 1
6-5/8% 1992 notes do 2/15/92 ... do ... () (*)
15-3/4% 2001 bonds 2/17/82 .. 11/15/01 ... May 15-Nov 15. (') (')
8-5/8% 1993 bonds .. 8/20/85 ... 8/15/93 .... Feb. 15-Aug. 15 () ()
8-1/4% 2000-05 bonds 5/8/78 .. 5/15/00 5/15/105 May 15-Nov. 15 () (*)
7-7/8% 1993 bonds ... 2/26/86 2/15/93 ..... Feb. 15-Aug 15 (') (*)
7-7/8% 1995-00 bonds .. 5/17/76 2/15/95 2/15/00 .do (.) (*)
Total Department of the Navy General Gift
Fund 1 1

Department of the Navy U S Office of Naval
Records and History:
9-1/8% 1992 notes 5/15/89 ....... 12/31/92 June 30-Dec. 31 () ()
7% 1994 notes 6/30/89 4/15/94 Apr. 15-Oct. 15 (*) (*)

Total Department of the Navy US. Office
of Naval Records and History (') (*)

Dual Benefits Payment Account:
7-3/8% 1991 certificates 9/3/91 On demand 10/1/91 Oct. 1. 1991 19 $19 (")

Education Benefit Fund, Department of DefenseI
Bills 10/17/91 Various dates 10/17/91 Oct. 17. 1991 11 3 7
Bills 12/12/91 do 12/12/91 .... Dec. 12 1991 6 6
Bills 12/19/91 ... do. 12/19/91 Dec. 19, 1991 25 25
13-3/4% 1992 notes do 5/15/92 May 15-Nov 15 19 19
13-1/8% 1994 notes do .. 5/15/94 .do 28 28
12-5/8% 1994 notes do 8/15/94 Feb 15-Aug 15 29 .. 29
11-7/8% 1993 notes do 8/15/93 .do 29 29
11-3/4% 1992 notes do 4/15/92 Apr 15-Oct 15 9 9
11-3/4% 1993 notes do. 11/15/93 May 15-Nov. 15 25 25
11-5/8% 1994 notes do. 11/15/94 do 28 28
11-1/4% 1995 notes 5/15/86 ... .. 5/15/95 do 6 6
10-7/8% 1993 notes Various dates .... 2/15/93 Feb. 15-Aug. 15 36 ... 36
10-1/2% 1992 notes do .... 11/15/92 May 15-Nov. 15 32 32
10-1/2% 1995 notes .. do ...... 8/15/95 Feb. 15-Aug. 15 6 ... 6
10-1/8% 1993 notes do .. .. .......... 5/15/93 May 15-Nov. 15 29 7 21
9-1/4% 1998 notes 9/19/91 8/15/98 Feb. 15-Aug 15 11 11
9-1/8% 1999 notes 9126/91 5/15/99 May 15-Nov. 15 10 10
8-7/8% 1999 notes Various dates .... 2/15/99 Feb 15-Aug 15 12 12
8-5/8% 1997 notes 9/19/91 ... 8/15/97 do 11 11
8-1/2% 2000 notes .. 9/26/91 2/15/00 do 14 14
8-1/8% 1998 notes 9/19/91 2/15/98 .... do 11 11
8% 1997 notes do 1/15/97 Jan. 15-July 15 11 11
7-3/8% 1996 notes Various dates 5/15/96 May 15-Nov. 15 16 16
7% 1994 notes ..... 9/30/87 1/15/94 Jan. 15-July 15 18 18
6-5/8% 1992 notes 11/15/88 2/15/92 Feb 15-Aug 15 14 .. 14
6-5/8% 1992 notes 8/31/87 ..... ... 5/15/92 May 15-Nov. 15. 12 12
14% 2006-11 bonds .. .. 1/15/91 11/15/06 ... 11/15/11 do 11 11
12-3/4% 2005-10 bonds Various dates 11/15/05 11/15/10 do 25 25
12-5/80/ 1995 bonds do 5/15/95 do 20 4 16
11-3/4%o 2005-10 bonds ..... do 2/15/05 2/15/10 Feb. i Au, 15 14 .... 14
11-1/2% 1995 bonds .. do........ 11/15/95 May t r.o. 15 31 () 31
10-1/2% 1995 bonds .. 7/31/86 2/15/95 Feb. 15-Aug. 15 25 25
10-3/8% 2004-09 bonds Various dates 11/15/04 .. 11/15/09 May 15-Nov. 15. 49 49
10-3/8% 2007-12 bonds .do 11/15/07 11/15/12 .do .... 32 .. 32
10% 2005-10 bonds .. do ... 5/15/05 5/15/10 do 16 16
9% 1994 bonds do .... 2/15/94 ... Feb. I-. .*j 15 23 23
8-112% 1994-99 bonds. do .. 5 5/15/94 5/15/99 ... May 1'. 'ic .15 1

Total Education Benefit Fund, Department
of Defense 704 15 689

Employees Health Benefits Fund:
5.78% 1991 certificates .. 9/30/91 On demand 10/1/91 Oct. 1. 1991 1,814 1,814
Bills 10/10/91 Various dates 10/10/91 Oct. 10. 1991 323 323
Bills 11/15/91 .... do .. .. .. 11/15/91 ... Nov. 15, 1991 758 758
9% 1992 notes 5/15/89 5/15/92 ...... May 15-Nov 15 318 318
8-5/8% 1993 notes 11/15/90 ... 5/15/93 .do .. 292 292
8-1/2% 1991 notes 5/31189 11/15/91 do 319 319
8-1/2% 1992 notes 8/15/90 2/29/92 Feb. 29-Aug 31 220 .. 220
8-1/4% 1992 notes 2/15/90 8/15/92 Feb. 15-Aug 15 135 135
7-5/8% 1993 notes .. ...... 2/15/91 ... 5/15/93 May 15-Nov 15 483 483
7-114% 1992 notes do 12/31/92 June 30-Dec. 31 241 241
7% 1994 notes 5/15/91 .. .. .. ..... 4/15/94 ... Apr. 15-Oct. 15 558 558
8-3/8% 1995-00 bonds ... Various dates 2/15/95 2/15/00 ... Feb 15-Aug 15 19 19
8-3/8% 2003-08 bonds 8/15/78 8/15/03 8/15/08 do 47 47
8-114% 2000-05 bonds... ... Various dates 5/15/00. 5/15/05 May 15-Nov. 15. 25 25
7-5/8% 2002-07 bonds .. .do 2/15/02. 2/15/07 .... Feb. 15-Aug 15 17 17

Total Employees Health Benefits Fund 5,569 5,569

Emplovees Life Insurance Fund
13 )l ... Various dates 10/31/91 .. Oct. 31. 1991 102 102
14-5/8% 1992 notes 2/16/82 2/15/92 Feb. 15-Aug 15 100 100
14-1/4% 1991 notes 11/16/81 ..... 11/15/91 .. May 15-Nov. 15 165 165
13-3/4% 1992 notes Various dates 5/15/92 do 225 225
13-1/8%o 1994 notes 5/15/84 5/15/94 do .. 88 88
12-5/8% 1994 notes 8/15/84 8/15/94 Feb 15-Aug. 15 186 186
11-7/8% 1993 notes 8/15/83 815/93 do ...... 75 75
11-3/4% 1993 notes Various dates 11/15/93 May 15-Nov. 15_ 168 168
11-5/8% 1994 notes .... 11/15/84 11/15/94 do 85 85

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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 199


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


INTEREST-BEARING3-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%/o 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 ... . .

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

Exchange Stabilization Fund:
5.35% 1991 certificates ... .. ...

Export-Import Bank of the United States:
5.58% 1991 certificates .. .... ...

Farm Credit Administration Revolving Fund:
B ills 10/3/91 ....... .. . .

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

Farm Credit Insurance Fund:
Bills 10/10/91 . .
Bills 10/24/91 .
Bills 11/29/91 . .
Bills 12/5/91 .. ..
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 Disability Insurance Trust Fund:
7-7/8% 1992 certificates ..................
13-3/4% 1999 bonds ...
10-3/4% 1996 to 1998 bonds ... .
10-3/8% 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% 1995 to 2006 bonds . ....

Total Federal Disability Insurance Trust Fund


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


5/15/85 .

Various dates:
From 9/1/91.


. do ..


Various dates .


. .do ..


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



Various dates:
From 9/3/91
6/30/84 .
6/30/83 .......
6/30/85 .....
6/30/80 .
Various dates:
From 6/30/79.
6/30/86 .......
6/30/91 ... .


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 .


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
2/15/07
8/15/92





8/27/92


11/15/92


10/1/91


. .do .


10/3/91


8/27/92


10/10/91
10/24/91
11/29/91
12/5/91 .
7/15/92
7/15/95
7/31/92
7/15/94 ...
7/15/96
7/15/93




6/30/92 ..
6/30/99 .....
6/30/96 to 98.
6/30/96 to 00.
6/30/94 & 95 .

6/30/94 to 05.
6/30/94 to 01 .
6/30/95 to 06 .


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





Aug. 27, 1992


May 15-Nov. 15


Oct. 1, 1991 .


.do .


Oct. 3, 1991 .


Aug. 27, 1992


Oct. 10, 1991
Oct. 24, 1991
Nov. 29, 1991
Dec. 5, 1991 ...
Jan. 15-July 15
. do .
Jan. 31-July 31
Jan. 15-July 15
. .do .
. do .




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

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


(*)


2,378


205


11


4


114


2,378


90


11


(*) .(*)
(') (0)
80 80
90 .. 90
6 6
94 94
92 1 91
87 87


449


2,582
237
864
847
1,106

4,573
1,819
2,521

14,548


1


852



482

339
21


1,694


448


1,730
237
864
847
624

4,234
1,798
2,521

12,854


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


1-Continued 9

SAmount Amount Amount
IIssued Retired Outstanding






$124 $124
190 190
80 80
87 87
77 77
115 115
131 131
150 150
383 383
550 550
440 440
826 826
143 143
394 394
423 423
429 429
123 123
226 226
483 483
39 39
58 58
841 841
107 107
108 108
152 152
687 687
654 $2 652
57 57
762 762
780 780
100 100
128 1. 28
100 100

11.1422 11,140



3.506 195 3,311









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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Grains and Inspection Services,
Department of Agriculture:
Bills 10/3191 Various dates 10/3/91 Oct 3, 1991 () ()
Bills 10/10/91 do 10/10/91 ... Oct. 10, 1991 $1 $1
Bills 10/1791 do. 10/17/91 Oct, 17, 1991 () (*)
Bills 10/24/91 do 10/24/91 Oct. 24, 1991 1 1
Bills 10/31/91 do .... 1013191 .. Oct. 31, 1991 (*) ()
Bills 11/7/91 do 11/7/91 Nov. 7. 1991 2 2
Bills 11/14/91 ..... do 11/14/91 Nov. 14, 1991 () ()
Bills 11/21/91 do. 11/21/91 Nov 21, 1991 1 1
Bills 11/29/91 do ..... 11/29/91 Nov, 29. 1991 (*) ()
Total Federal Grains and Inspection Services,
Department of Agriculture 6 6

Federal Hospital Insurance Trust Fund: Various dates:
7-7/8% 1992 certificates ... .. ... From 9/4/91 On demand 6/30/92 June 30-Dec. 31 7.183 $5.207 1.976
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 .... 6/30/82 do. 6/30/93 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 ... 6130/83 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 .... ... 6/30/80 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 10,058 271 9,787
8-3/8% 1994 to 2001 bonds 6/30/86 do 6/30/94 to 01 do 11,603 11,603
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 114,909 5,582 109,327

Federal H:.u;.r,,i a.-in,r..ir nation:
C...:.c '.' t.-.- '' ,rr,.,-,t Housing Ins. Fund:
'.. i .: ro ... .. Various dates ..... 2/15/92 Feb. 15-Aua 15 6 6
12-5/80% 1995 bonds 8/13/80 5/15/95 .. May -5 N.:,. 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 8/15/93 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 10/31/91 .. Various dates .. 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 1/30/92 ... Jan. 30, 1992 31 31
Bills 2/27/92 do 2/27/92 Feb. 27. 1992 61 61
Homeowners Assistance Fund:
7-3/8% 1996 notes .. do 5/15/96 May 15-Nov. 15.. 23 23
Mutual Mortgage Insurance Fund:
11-7/8% 1993 notes do .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 .......... 9/30/85 ... ..... 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 .. 9/28/90 4/15/97 Apr 15-Oct. 15 29 29
8-1/2% 1997 notes 8/31/89 .... ... 5/15/97 May 15-Nov 15 193 193
8-3/8% 1995 notes ... 5/31/89 .. ..... 4/15/95 .. Apr. 15-Oct. 15 60 60
8-1/4% 1992 notes ... ... 8/31/87 8/15/92 Feb 15-Aubg 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 7/1/91 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 ... 11/30/87 ...... 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
13-7/8% 2006-11 bonds 6/3/83 ........ 5/15/06. 5/15/11 May 15-Nov. 15 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 2/15/80 2/15/95 ... Feb. 15-Aug. 15 46 46
10-3/8% 2004-09 bonds 11/16/79 ... 11/15/04. 11/15/09 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 5/1500. 5/15/05 ..... May 15-Nov. 15. 175 175
8% 1996-01 bonds .. ...... 5/31/90 8/15/96 ...... 8/15/01 Feb i'..Aug 15 231 231
7-7/8% 1995-00 bonds .... Various dates 2/15/95 ... 2/15/00 ... .. .. .d 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 15i N.:.. 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 Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1991-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continue
Reserved Funds for Replacement:
Bills 10/3/91 ......
Bills 10/24/91 .
Bills 11/14/91 .
Bills 11/21/91
Bills 12/5/91
Bills 12/12/91 ......
Bills 12/19/91
Bills 1/16/92 .......
Bills 1123/92 ........
Bills 2/13/92 .........
Bills 3/12/92 ..... ..
Bills 4/9/92 .. .
Bills 5/7/92 ........
Bills 6/4/92 ..
Bills 712/92 ......
Bills 7/30/92 ........
Bills 8/27/92 ......
14-1/4% 1991 notes .....
11-7/8% 1993 notes .
11-3/4% 1993 notes .
10-1/2% 1992 notes ............
10-1/8% 1993 notes ...
9-3/4% 1992 notes ... ......
9-5/8% 1993 notes ............
9-3/8% 1996 notes ...........
9% 1992 notes .. .
8-7/8% 1995 notes .........
8-7/8% 1996 notes .... ...
8-3/4% 1993 notes .. .
8-3/4% 1997 notes ...
8-1/2% 1991 notes ...........
8-3/8% 1992 notes ...... .
8-3/8% 1995 notes ... ........
8-1/4% 1993 notes .....
8-1/4% 1993 notes ..
8-1/4% 1994 notes
8% 1996 notes ........
7-7/8% 1992 notes ..........
7-7/8% 1999 notes ............ .
7-3/4% 1992 notes ..............
7-5/8% 1991 notes ... .
7-5/8% 1991 notes .
7-5/8% 1993 notes ..
7-3/8% 1993 notes .... .
7-1/4% 1996 notes ... .
7% 1993 notes .... .. ...
6-7/8% 1993 notes ......
6-5/8% 1992 notes ..
6-5/8% 1992 notes .
6-1/2% 1991 notes .
13-3/4% 2004 bonds .. .........
13-1/8% 2001 bonds .....
10-3/8% 2004-09 bonds ......
9-1/8% 2004-09 bonds ... .
9% 1994 bonds .. ...........
8-1/4% 2000-05 bonds .. ......
8-1/8% 2019 bonds ... .
7-7/8% 1993 bonds .
6-3/4% 1993 bonds ... ... .

Total Federal Housing Administratic

Federal Old-Age & Survivors Ins. Trust Fu
7-7/8% 1992 certificates ... .
13-3/4% 1992 to 1999 bonds ........
10-3/4% 1992 to 1998 bonds ........
10-3/8% 1992 to 2000 bonds ........
9-1/4% 1992 to 2003 bonds ... ....
8-3/4% 1993 to 2005 bonds ......
8-5/8% 1993 to 2002 bonds .........
8-3/8% 1993 to 2001 bonds .......
8-1/8% 1993 to 2006 bonds .........

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

Federal Savings and Loan Corporation,
Resolution Fund:
5.78% 1991 certificates .....

Federal Ship Financing Revolving Fund*
9-1/2% 1995 notes .. ............
8-3/4% 1993 notes ...... ...
8-3/4% 1993 notes ... ....
8-3/4% 1997 notes ..........
8-1/2% 1994 notes .................
8-1/2% 1994 notes ................
8-1/2% 1997 notes .. ..........
8-3/8% 1992 notes ..........
8-1/4% 1991 notes ...... .
8-1/4% 1992 notes .. .. ....
8% 1996 notes .. .... .....
8% 1997 notes ......... .....
7-7/8% 1998 notes . .... .


Date of Issue Redeemable


Various dates
do .. ...
do ..
do
do .. .
do .. ...
do
do .
do .
do ....
do
do .. .
do .
do ...
do .
do .
do ...
8/3/87 ..
Various dates
5/23/91 .
8/3/87 .. ..
Various dates
10/29/90 ...
Various dates
4/19/91
7/11/90 ...
7/6/90
9/29/89
1/16/91
do ...
5/16/90
8/9/91 ......
6/18/90
Various dates
9111/91
12/8/89 ..
Various dates
4/6/90
12/8/89
Various dates
. .do .
9/5/90 ....
4/9/91 ....
4/30/91
. do ....
2/15/91
8/9/91 ......
4/19/91
5/14/90
Various dates
5/25/89
8/26/91
1/24/85
Various dates
2/11/91
7/10/91
4/1/91 ....
Various dates
2/21/91



Various dates.
From 9/3/91
6/30/84 .. ..
6/30/83 .
6/30/85
6/30/88
6/30/89 ....
6/30/87
6/30/86
6/30/91





9130/91


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


Total Federal Ship Financing Revolving Fund


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

5/15/00






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

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





On demand


Payable Interest Payable


10/3/91
10/24/91
11/14/91
11/21/91
12/5/91
12/12/91
12/19/91
1/16/92
1/23/92
2/13/92
3/12/92
4/9/92
5/7/92
6/4/92
7/2/92
7/30/92
8/27/92 .
11/15/91
8/15/93
11/15/93 .
11/15/92
5/15/93
10/15/92
3/31/93
4/15/96
5/15/92 ..
7/15/95
2/15/96 .
1/15/93
10/15/97
11/15/91
11/15/92
4/15/95
2/15/93
9/30/93
11/15/94
10/15/96
3/31/92
11/15/99
11/15/92
10/31/91
12/31/91
5/15/93 ....
4/15/93
11/15/96
1/31/93
7/31/93
2/15/92
5/15/92
11/15/91
8/15/04
5/15/01
11/15/09
5/15/09
2/15/94
5/15/05
8/15/19
2/15/93
do.




6/30/92
6/30/92 to 99.
6/30/92 to 98.
6/30/92 to 00
6/30/92 to 03.
6/30/93 to 05.
6/30/93 to 02.
6/30/93 to 01
6/30/93 to 06





10/1/91 ...


11/15/95
1/15/93 .
8/15/93 ..
10/15/97
3/31/94 .
6/30/94 .
7/15/97 ..
11/15/92
12/31/91
6/30/92
10/15/96
1/15/97 ..
1/15/98


Oct 3, 1991
Oct 24, 1991
Nov, 14. 1991
Nov. 21. 1991
Dec 5, 1991
Dec 12. 1991
Dec 19. 1991
Jan 16. 1992
Jan 23. 1992
Feb 13, 1992
Mar. 12, 1992
Apr 9, 1992 .
May 7. 1992
June 4. 1992
July 2, 1992
July 30. 1992
Aug 27. 1992
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov 15
May 15-Nov. 15.
May 15-Nov. 15.
Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
Apr. 15-Oct 15.
May 15-Nov 15
Jan 15-July 15
Feb. 15-Aug. 15
Jan. 15-July 15
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
do ..
Apr 15-Oct. 15 .
Feb. 15-Aug. 15
Mar. 31-Sept. 30
May 15-Nov. 15
Apr. 15-Oct. 15
Mar. 31-Sept. 30
May 15-Nov. 15.
do ...
Apr. 30-Oct. 31
June 30-Dec. 31
May 15-Nov. 15.
Apr. 15-Oct. 15
May 15-Nov. 15..
Jan. 31-July 31
do
Feb. 15-Aug 15
May 15-Nov. 15
.. .do .. .
Feb. 15-Aug. 15
May 15-Nov. 15.
do .
.do .. .
Feb. 15-Aug 15 .
May 15-Nov. 15..
Feb. 15-Aug 15
do ..
do



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






Oct. 1, 1991


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


Amount Amount Amount
Issued Retired Outstanding


$3 $1 $3
1 I


(C) .
2 (') 2
2 2
( ) i('
1 // 1
1 ( ) 1
( ) .. ( )

(*) ('0
2 2
( *) )
(') 1 6 )



01 6
(') ( )
(*) ) o





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


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




S .)
(") (')

(') 0()

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





(') 4. (6)
(') (')



52 .. 52)
(") ...... (0 )
(*) () (1)



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

(.) .... (')

(') .. (')


6,840 1 1 6.839


4 0 .4 0

12,954 5,798 7.156
104,122 ...... 122







4,877 .. 4,877
63,571 .... 63.571





966 ..... 966


51 51
50 50
(*52 ... 52

5840 50 6.839


45780 45780

10415522 ..... 55104.122
15.388 .. 5,388
4,877 4,877
63,571 .... 63.571




450 .. 450
70268 4 698





702 | 4 | 698


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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1994 to 1999 bonds
13-1/4/o 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% 1993 bonds
8-3/4% 1994 to 2005 bonds
8-3/8% 2001 bonds
8-1/8% 1994 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 9/24/92 .

Foreign Fishing Observers, NOAA:
Bills 1/16/92
Bills 5/7/92

Total Foreign Fishing Observers, NOAA

Foreign Service Retirement Fund:
7-7/8% 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 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 ... ..

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


Date of Issue Redeemable


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



9/30/91
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 ...
6130/78
6/30/91



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




Various dates
5/3/88



Various dates


9/17/84 .

Various dates:
From 7/2/91.

Various dates:
From 7/1/91
6/30/88


On demand
do
do
do
.do,
do
do
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.


Payable







6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/30/94 to 00
6/30/95 .
6130/93
6/30/94 to 05
6/30/01
6/30/94 to 06





1/16/92 .
6/4/92





9/24/92

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 ...



8/15/13

10/1/91


6/30/92
6/30/95


Interest Payable







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





Jan. 16. 1992
June 4, 1992





Sept. 24, 1992


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



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

do .
do .




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




Nov. 7, 1991
May 15-Nov. 15.



Mar. 12, 1992



Feb. 15-Aug. 15


Oct. 1, 1991


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


Amount
Issued


$1,118
1,034
809
1,730
115
499
6,716
444
3,947


16,412


(.)
1


1


Amount I Amount
Retired Outstanding


$68
102




171


$1,118
1,034
809
1,661
115
397
6,716
444
3,947

16,241


(1)


1


5 5


2


168
310
166
93
234
421
59
582

1,442
574
491
20
871

5,431


2
3
1
10
3
5
6
(')
31
1


31

(*)
(")

(.)

(.)


(')




2
10


11


11


S ......
(')


2


168
310
166
93
234
421
59
582

1,442
574
481
20
871

5,421


2
3
1
10
3
5
6
(.)



31
1

31


(V)
(')
(.)


(*)





1

2
10









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


Title of Loan and Rate of Interest Date of Issue


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Government Life Insurance Fund-Continued Various dates:
8-3/4% 1995 & 1996 bonds From 6/30/89
8-1/2% 1994 & 1995 bonds .. 6/30/87
8-3/8%/a 1994 bonds 6/30/79
8% 1996 bonds 6/30/91
7-3/4% 1992 & 1993 bonds .. 6/30/78
6-1/2% 1992 bonds ... .. 6/30/77

Total Government Life Insurance Fund

Government National Mortgage Association,
Management and Liquidation,
Bills 7/30/92 .. Various dates

Government National Mortgage Association, MBS
Investment Account:
5.78% 1991 certificates 9/30/91
Bills 10/10/91 .. Various dates
Bills 11/14/91 ....... do
Bills 12/12/91 do.
Bills 1/9/92 ... .. .. .. do ...
Bills 2/6/92 .. ... .. .... ... do
Bills 3/12/92 do ..
Bills 4/9/92 do
Bills 5/7/92 do
Bills 6/10/92 ......... .....do ..
Bills 7/30/92 do .
10-1/2% 1992 notes do
10-3/8% 1992 notes .. ...... ... do
8-3/4% 1993 notes ..... 1/30/89
8-5/8% 1993 notes .. 5/18/90
8-1/4% 1992 notes .... 3/31/89

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

Guarantee and Indemnity:
Bills 10/24/91 ..... Various dates
Bills 11/21/91 ... do .
Bills 1/16/92 ...... do .
Bills 2/13/92 ..... .. ... do
Bills 4/9/92 ..... do
Bills 5/7/92 .. .... do
Bills 6/4/92 .. do
Bills 7/2/92 ... do ...
Bills 7/30/92 do
Bills 8/27/92 .. ... do

Total Guarantee and Indemnity ..

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

Harry S. Truman Memorial Scholarship Fund:
Bills 10/24/91 .. ..... do .
11-3/4% 1993 notes .... do .. ..

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

Highway-Mass Transit: Various dates:
8-1/4% 1992 certificates .... From 6/30/91
8-1/8% 1992 certificates From 8/12/91

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

Highway Trust Fund: Various dates:
8-1/4% 1992 certificates From 6/30/91.
8-1/8% 1992 certificates ... From 8/12/91.

Total Highway Trust Fund .

Indian Irrigation Systems, Bureau of Indian
Affairs:
5.78% 1991 certificates . 9/30/91 .

Indian Tribal Funds, Bureau of Indian Affairs
5.78% 1991 certificates do .
8-1/8% 1992 notes .. ............ 3/7/91
7-7/8% 1992 notes ...... do
7-3/8% 1992 notes ... .. .do .....
6-5/8% 1992 notes .. ......... ...... Various dates

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

Individual Indian Money:
5.78% 1991 certificates 9/30/91

Inland Waterways Trust Fund:
Bills 7/2/92 .......... Various dates
10-3/8% 1992 notes . 7/5/90 ..

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


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


Redeemable






On demand
do
do
do
do
do


Payable Interest Payable Amount Amount Amount
Payable Interest Payable Issued Retired Outstanding


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




7/30/92


On demand 10/1/91
.10/10/91
11/14/91
12/12/91
1/9/92
2/6/92 .
3/12/92
4/9/92
5/7/92
6/10/92
7/30/92
11/15/92
7/15/92
1/15/93
5/15/93
8/15/92




10/24/91
11/21/91
1/16/92
2/13/92
4/9/92
5/7/92
6/4/92
..... 7/2/92
I .. 7/30/92
8/27/92.



... ..... 812792


10/24/91
11/15/93




On demand 6/30/92
Sdo do



On demand 6/30/92
do.. do.




On demand 10/1/91


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




On demand 10/1/91


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


June 30-Dec 31
do
do
do
do
do




July 30. 1992


Oci 1, 1991
Oct 10. 1991
Nov. 14. 1991
Dec. 12, 1991
Jan. 9, 1992
Feb 6, 1992
Mar. 12, 1992
Apr. 9. 1992
May 7, 1992
June 10. 1992
July 30. 1992
May 15-Nov 15
Jan 15-July 15.
do. .
May 15-Nov. 15
Feb. 15-Aug. 15




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



Aug. 27, 1992


Oct. 24, 1991
May 15-Nov. 15


2.328 2.328


16 16
28 28
23 23
41 41
35 35
65 65
15 15
53 53
79 79
29 29

385 .385


430 353 78


32 32
_ 19 19


51 51


June 30-Dec. 31 8,946 81 8,864
.do 572 194 378

9,518 275 9,243


June 30-Dec. 31 11,941 2,170 9,771
..do 2,243 1,867 375

14,184 4,037 10,146



Oct. 1, 1991 2 2


..do 194 194
Mar. 31-Sept. 30 1 1
Feb. 15-Aug. 15 1 1
May 31-Nov. 30. 1 1
Feb. 15-Aug. 15 24 2 22


221 2 219


Oct. 1. 1991 7 7


July 2, 1992 190 53 137
Jan. 15-July 15 92 92

282 53 229


t---<









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


0*11.- .1 I -a.- H.'.~.-'~lraDIv F-'.,, aOl- IrTEr~..t H5.~bIr


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
James Madison Memorial Fellowship Fund:
Bills 11/21191 .. .
7-7/8% 2001 notes
9-1/8% 2004-09 bonds

Total James Madison Memorial Fellowship
Fund

Japan-U S. Friendship Trust Fund
Bills 10/10/91
Bills 11/14/91
14-1/40o 1991 notes .
13-3/4% 1992 notes
10-1/2% 1992 notes ..
10-1/8% 1993 notes .
9% 1992 notes .
8-1/2% 1997 notes ...
8-112% 2000 notes .
8-3/8% 1992 notes
7-7/800 1998 notes
7-5/800 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 '-_ .--i,
8-1/4% 1992 :-1,. :,i, : : .

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%0 2004 bonds
13-3/8% 2001 bonds ...
13-1/400 2014 bonds .. ..
13-1/8%0 2001 bonds ... .
12-3/4% 2005-10 bonds ...
12-3/8% 2004 bonds .
120oo 2005 bonds ..
11-7/8% 2003 bonds ..
11-3/4%o 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/o 2004-09 bonds ... ....
10-3/8% 2007-12 bonds .. ....
9-3/8% 2006 bonds .
8-1/2%0 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:
8-7/8% 1992 notes .
8-3/4% 1992 notes .. .
8-1/2% 1992 notes . .
8-1/2% 1992 notes .
8-3/8% 1992 notes ...
8-1/4% 1992 notes ...
8% 1992 notes .
7-7/8% 1992 notes .
7-3/40 1991 notes .

Total Korean War Veterans Memorial Fund

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


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




Various dates
do
5/16/86
do
Various dates
5/16/86
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


. do .. ..
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 .. .



9/10/91 .
9/17/91 .
Various dates
9/10/91 .
. do. .
do .
. do
V. do .d .
do,



Various dates


11/21/91 .
. .... 8 15101
5/15/04. 5/15/09


5/15/04


10/10/91
11/14/91
11/15/91
5/15/92
11/15/92
5/15/93
5/15/92 .
5/15/97
11/15/00
11/15/92
4/15/98
5/31/96
11/15/95
5/15/09
2/15/94


On demand 6/30/92


11/15/16


2/13/92
.. .... 2/15/92 .
11/15/91



2/15/92
.. 11115/01
...... 2/15/02
11/15/06 11/15/11
8/15/04
.. 815/01
5/15/14
5/15/01
11/15/05 11115/10
5/15/04
5/15/05
11115103
2/15/01
2/15/05 2/15/10
11/15/04
8/15/03
2/15/03
11/15/04 .. 11/15/09
11/15/07 .. 11/15/12
2/15/06
5/15/94 5/15/99
8/15/95. 8/15/00 .
5/15/00 5/15/05
2/15/02 2/15/07


4/30192
9/30/92
2/29/92
5/31/92
6/30/92 .
8/15/92
7/31/92
3/31/92
11/30/91




8/27/92


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


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




Oct. 10, 1991
Nov. 14, 1991
May 15-Nov 15,
..do .
do .
. .do ..
. do .
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-Aug 15
May 15-Nov 15
Feb. 15-Aug, 15
. do .
May 15-Nov. 15
do ..
do
do .
do .....
.. do
Feb. 15-Aug. 15
. do .
May 15-Nov. 15
Feb. 15-Aug. 15
.. do ...
May 15-Nov. 15.
. do .... .
Feb 15-Aug 15
May 15-Nov 15,
Feb. 15 u.,. 15
May -" rNo 15,
Feb. 15-Aug. 15



April 30-Oct. 31
Mar 31-Sept. 30
Feb. 'q9 ,j 31
May. 31 Hi.. 30
June 30-Dec. 31
Feb. It ug 15
Jan .1t Jui) 31
Mar. 31-Sept. 30
May 31-Nov. 30



Aug. 27, 1992


Reiount
Reblea


$23
1
1


24


3
(.)
(')
(')
1
(')
(')
2
1
(.)



5
7

23



8




(')
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


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

11


579


(*)
(*)
C.)



3















4


15


A mouni
Outatarding


$23
1
1


24


3
(V)
(.)
(.)
1
(')
(')
2
1
(V)
1
1
(')
5
1

17


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


1

5
1
1
1
1
1

11


564


$6

6


Arn.unt
lui Ue


T,l. .,I L ., ., 3-- ,3 l .r* ,:,r Irat-r, :r


(') 8









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Copyright Fees:
Bills 10/3/91
Bills.10/10/91 .. ...
Bills 10/17/91 .
Bills 10/24/91 .. ..
Bills 10/31/91 ....
Bills 11/7/91
Bills 12/19/91 .. .. .
Bills 2/27/92 .
8-3/4% 1992 notes .
8% 1992 notes ...

Total Library of Congress Copyright Fees

Library of Congress Trust Fund:
8-1/2% 1994-99 bonds .. ....

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

Military Retirement Fund, Department of
Defense:
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 .. ... .
13-1/4% 2009-14 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 10/3/91 .. . ...
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:
5.78% 1991 certificates .. ........

National Credit Union Share Insurance Fund,
NCUA:
5.78% 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% 1992 notes ... .. ... .
9-1/8% 1992 notes .. ... . .
9% 1992 notes ... .. .
8-3/4% 1992 notes .. . .
8-3/4% 1993 notes . .....
8-3/4% 1993 notes . .


Date of Issue Redeemable Payable Interest Payable


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




1/7/75 .



Various dates



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





Various dates
.do .. ....





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




Various dates


9/30/91 ...



.... do ....
11/28/89
. do ..... ..
4/25/90
3/15/90 ......
1/18/91 ..
11/28/89
3/15/90 .
11/28/89 .
8/31/90 ...
1/18/91 .
9/12/91 ... .


5/15/94 .










11/15/06.
5/15/06


5/15/09 .
11/15/05. .

8/15/08.



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






















On demand



... do..


10/3/91
10/10/91
10/17/91
10/24/91
10/31/91
11/7/91
12/19/91
2/27/92 .
9/30/92
7/31/92




5/15/99



12/31/92



8/15/93
11/15/01
2/15/02 .
11/15/11
5/15/11 .
8/15/04 .
8/15/01 .
5/15/14 .
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 .





10/3/91 .
6/4/92 ..





10/3/91 .
10/31/91
8/15/98
11/15/98




2/6/92 .


10/1/91



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


Oct. 3, 1991
Oct. 10, 1991
Oct. 17, 1991
Oct. 24, 1991
Oct. 31. 1991
Nov. 7, 1991
Dec. 19, 1991
Feb. 27, 1992
Mar. 31-Sept 30
Jan. 31-July 31




May 15-Nov 15



June 30-Dec. 31 .



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





Oct. 3, 1991 ...
June 4, 1992




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




Feb. 6, 1992 .


Oct 1, 1991 ..



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


Amount Amount
Issued Retired
e


Amount
Outstanding






$74

2


342 342



1 1 8


11 11



904 $9 894


130
249
13.081
23,069
325
578
973
5.270
297
2,865
3
8,973
29
10,771
20,577
99


88,190


5
6

11



(*)
(-)
7
716

16





16



244
100
100
50
50
100
100
50
100
100
50
100


98
220
10,312
16.406
147
578
898
2.889
297
2.865
3
8.973
29
10,771
20,577
99


12,134 76,056


5
6

S16



(*)



16





16



244
100
100
50
50
100
100
50
100
100
50
100


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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Share Insurance Fund,
NCUA-Continued
8-5/8% 1993 notes. .
8-3/8% 1992 notes ...
8-1/4% 1991 notes
8-1/4% 1992 notes .. .
8-1/4% 1993 notes
8-1/4% 1993 notes .
8-1/8% 1993 notes .
7-7/8% 1992 notes .
7-7/8% 1992 notes .
7-3/8% 1993 notes ..
7-1/8% 1993 notes ..
6-7/8% 1993 notes ..
6-1/2% 1991 notes .

Total National Credit Union Share Insurance
Fund. NCUA .

National Flood Insurance Fund, FEMA:
11-3/4% 1992 notes .
10-3/8% 1992 notes
8-3/4% 1993 notes
8-112% 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 10/10/91 .
Bills 11/7/91 .
Bills 11/14/91
Bills 12/5/91 ..
Bills 12/12/91 .. .
Bills 3/12/92 .

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

National Labor Relations Board:
Bills 10/31/91 ..

National Service Life Insurance Fund:
8-1/4% 1992 certificates ....
8-1/8% 1992 certificates
7-3/4% 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%o 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:
5.78% 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


Date of Issue


4/112/91
8131/90 ...
3/23/88
3/15/90 .
do
4/12/91
. do
11/28/89 .
4125/90
1/18/91 ..
9/12/91
. do ..
5/4/88 ...





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

2/15/91 .
4/25/91
8/10/89
2/15/91
4125/91 .





Various dates .



do
do ..






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





Various dates

Various dates:
From 7/1/91
From 811/91 ..
From 9/5/91..
6/30/84 .....
6/30/82 .
6/30/81 ....
6/30/83 ......
6/30/85 .
6/30/80 ...
6/30/88 .
Various dates:
From 6/30/89.
6/30/79 ......
6/30/87 .. ...
6/30/86
6/30/78 .. .
6/30/77




Various dates .


9/30191 .
12/2/86 .....
Various dates .
do .
do ... ..
1/2/90 ....
Various dates
.. do ..
do .
4/15/91 .
Various dates ,
do .
.do ...
clo __.


Redeemable


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


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






On demand


Payable


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 ..
10/15/93
7/31/93
11/15/91 ....





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





10/10/91



12/5/91
1/16/92






10/10/91
11/7/91
11/14/91 .
12/5/91
12/12/91
3/12/92 .





10/31/91


6/30/92
. do .
do.
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96
6130/92 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 ..


10/1/91
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 ..


Interest Payable


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 ..
.... do .
Jan. 31-July 31
May 15-Nov. 15.





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





Oct 10, 1991 .



Dec. 5, 1991
Jan 16, 1992 .






Oct. 10, 1991 ..
Nov. 7. 1991 ..
Nov. 14, 1991 .
Dec 5, 1991 .
Dec. 12, 1991 .
Mar. 12, 1992 ..





Oct. 31, 1991 .


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

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

do .




Jan. 16, 1992 ..


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


Amount
Issued


$100
100
50
50
50
100
100
100
50
50
100
100
50


2,144


24
70
24
71
24
72
49
49

383



(')



(')
(')





10
(V)
(f)
(.)
2
7


20


1


22
5
9
756
634
594
702
815
675
969

1,968
597
917
857
1,508
319

11,349


1


19
51
279
337
79
48
284
133
130
7
236
280
205


Amount Amount
Retired Outstanding


$199

199


$100
100
50
50
50
100
100
100
50
50
100
100
50


2.144


24
70
24
71
24
72
49
49

383


. .. (.]
(')

(.......'}





10
.).

2
7


.. .. 20


1


22
5
9
756
634
594
702
815
675
969

1,968
597
917
857
1,508
120

11.150


1


19
51
279
328
79
48
284
133
7
7
236
280
205


"S500 thousand or less.
For footnotes, see page 25.








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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund-Continued
8-7/8% 1996 notes .. ...
8-7/8% 1997 notes .. .. ........
8-1/2% 1997 notes .. ............. .
8-1/2% 1997 notes ..... .
8% 1996 notes ... .
7-7/8% 1996 notes ....... .
7-1/8% 1993 notes ......... ......
12-5/8% 1995 bonds ..... .
11-1/2% 1995 bonds .............

Total Nuclear Waste Fund .... ......

Obligation Guarantee Fund. Department of
Transportation:
Bills 1/16/92 . .
Bills 3/12/92 . .. .....
Bills 5/7/92 .. ...... ....
Bills 6/4/92 ......... ......
Bills 7/2/92 . .....
Bills 9/24/92 .......... .. ..

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

Office of Thrift Supervision:
5.78% 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 .. .

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 10/10/91 ..... . .
Bills 11/21/91 .. ........ .... .
Bills 5/7/92 ........... .. .. ......

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

Outer Continental Shelf. Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 10/3/91 .... .... ...............
B ills 1/16/92 ................... ........
Bills 2/6/92 .. .. .... ... .......

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

Overseas Private Investment Corporation:
Bills 10/24/91 . . . .
B ills 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 2/20/92 ............................
B ills 3/12/92 ............... ............
Bills 4/23/92 ......... ........... ......
B ills 7/2/92 .................. ..........
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


Various dates .
.... do ...
. ... do ..
4/1/91 ........
Various dates ..
5/1/91 ...
Various dates ..
9/4/90 .
10/15/90 ......





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





9/30/91 ....


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





Various dates ..

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






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






Various dates .
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do .... ...
... do ..... .
.... do ........
.... do ........
....do .. .
....do .... .
.... do ... ..
9/6/90 .. ...
7/2/90 .
8/2/90 ........
Various dates ..
11/15/89 ......
5/23191 .......
Various dates ..
.... do ........
.... do ........
8/15/91 ....
Various dates ..
.... do ......
.... do ........
. do ........
2/15/79 .......
11/15/78 .
7/11/78 .......
10/17/78 ......
Various dates ..
8/17/78 .......


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......






















































8/1/95
8/15/03. .


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 .....





1/16/92
3/12/92
5/7/92 ........
6/4/92 ..
7/2/92 ..
9/24/92 .. ....





10/1/91 ...


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 .. ..





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






10/3/91 .......
1/16/92 ....
2/6/92 ........






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 .......
2/20/92 .......
3/12/92 .......
4/23/92 .......
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 .... .


Interest Payable Amount I Amount Amount
Interest Payable Issued Retired Outstanding


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





Jan. 16, 1992
Mar. 12, 1992
May 7, 1992 ..
June 4, 1992 .
July 2, 1992 .
Sept. 24, 1992





Oct. 1, 1991


Aug. 27, 1992.
Jan. 15-July 15
Feb. 15-Aug. 15
May 15-Nov. 15.
. do ....
. d o ..
..do .
.... do ... .
Feb. 15-Aug. 15
May 15-Nov. 15. .
. ... d o .... ... .
.... do ........
Feb. 15-Aug. 15
May 15-Nov. 15..
... do .... .





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






Oct. 3, 1991 .
Jan. 16,1992 ..
Feb. 6, 1992 .






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...
Feb. 20,1992 ..
Mar. 12,1992...
Apr. 23, 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..
... do ...... .
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
... .d o ..... ...
....do .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
S .... do .. .. ..


$159 $159
201 201
153 153
126 126


53
120
125
19
113

I 3.155


$132


53
120
125
19
113

3,024


~-.--~ 4 _________


129


602

3
16
3
2
2
3
1
1
1
1
1
2
9

646




931
241


1,172



8
2
1



10


16
21
4
4
4
30
1
4
4
3
2
17
2
13
110
32
95
50
29
68
60
149
28
67
131
600
41
10
10
10
10
10
10

1,646


10


1


129


592
1
3
15
3
2
2
3
1
1
1
1
1
2
9

636



(.)
931
241


1.172



8
2
1



10


16
21
4
4
4
30
1
4
4
3
2
17
2
13
110
32
95
50
29
68
60
149
28
67
131
600
41
10
10
10
10
10
10

1,646


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








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


Dale ..i lc .'j, H,.3z.ToDl- Pj, bib-


Arr,..,,,,I ,Onou,,i ..,r,,,urT
* ~ I-i. '-.1 ).ai I


INTEFiE-':T yF, F ,rl ,i --,'.':,- I,',,j,

Government account series--Continueo
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

Pension Benefit Guaranty Corporation:
5.78% 1991 certificates ...
9-1/8% 2018 bonds
9%o 2018 bonds
8-7/8% 2017 bonds
8-7/8% 2019 bonds
8-3/4% 2017 bonds
8-3/400 2020 bonds
8-3/4% 2020 bonds
8-1/2%/0 2020 bonds
8-1/8% 2019 bonds ... ...
7-7/8% 2021 bonds ..
7-1/2% 2016 bonds ..

Zero-coupon bonds (Effective Yield 8 17%)
Zero-coupon bonds (Effective Yield 7.90%)

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
5 78% 1991 certificates .
Bills 11/21/91
Bills 1/9/92
Bills 3/12/92 .
Bills 5/13/92
Bills 8/27/92 .. ..
8-1/8% 1992 notes
8% 1993 notes ...
7-5/8% 1993 notes .
7-3/8% 1992 notes
7-1/4% 1996 notes ...
7% 1994 notes ..
6-7/8% 1993 notes
6-3/4% 1993 notes ..
6-3/8% 1993 notes .

Total Postal Service Fund

Po,. c ,:'--,.. Bureau of Indian Affairs:
19'.' certificatess

Preservation Birthplace of Abe Lincoln.
Department of Interior:
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:
7-3/8% 1991 certificates
13-1/8% 1994 notes. .
11-7/8% 1993 notes ..
8-7/8% 1996 notes .
8-1/2% 1997 notes ..
7-3/8% 1996 notes
7-1/4% 1993 notes ... .......
7-1/4% 1996 notes ......
15-3/4% 2001 bonds ..
14-1/4% 2002 bonds .. .. .... ..
13-1/8% 2001 bonds ....
12-5/8% 1995 bonds
12-3/8% 2004 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
11-1/8% 2003 bonds .. ....
10-3/40% 2003 bonds
10-3/4% 2005 bonds
4-1/4% 1987-92 bonds

Total Railroad Retirement Account

Railroad Retirement Social Security Equivalent
Account:
7-3/8% 1991 certificates ..
4-1/4% 1987-92 bonds ..

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

Railroad Retirement Supplemental Account
7-3/8% 1991 certificates


Various dates
do
do
do
do





9/30/91 ....
Various dates
do
do,
do
do .
do ....
S.do .
. do..
.do
5/15/91 ....
Various dates
Various dates:
From 7/2/91
S o. do



9/30/91
Various dates
do
do ..
do
do
Sdo
10/26/90
Various dates
... do .
9/24/91 .
Various dates
8/26/91 .. .
Various dates
do ...




9130/91



2/15/80 .. .



Various dates
3/16/89 .
Various dates




Various dates

Various dates:
From 9/3/91,
Various dates
11/2184 .
Various dates
9/3/87
Various dates
2/10/89 ....
Various dates
8/4/87 ... .
Various dates
do. .
do. ..
4/27/88 ...
Various dates
do .
do .
do ....
8/16/88
10/10/90
Various dates




Various dates
From 9/3/91.
Various dates




9/3/91


10/15/91
1 10/15/92
10/15/94
10/15/95
10/15/93




On demand 10/1/91
5/15/18
11/15/18
8/15/17
2/15/19
5/15/17
5/15/20
8/15/20
2/15/20
.. 8/15/19
2/15/21
11/15/16

At Maturity 2/15/15 .
do 8/15/20 .



On demand 10/1/91
11/21/91
1/9/92
3/12/92
5/13/92
8/27/92
.. 9130/92 .
8/15/93
. ..... 5/15/93
.. 11/30/92
8/31/96
5/15/94
7/31/93
5/31/93
.. .. 8/31/93



On demand 10/1/91


2/15/05




8/15/95.


2/15/10



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


. ... 7/30/92


On demand 10/1/91
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
.1.... 1/15/02
11/15/04
8/15/03
2/15/03
8/15/05
8/15/87. 8/15/92


On demand
8/15/87




On demand


10/1/91
8/15/92




10/1/91


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




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

Feb. 15. 2015
Aug. 15. 2020



Oct. 1, 1991
Nov 21, 1991
Jan. 9. 1992
Mar. 12, 1992
May 13. 1992
Aug 27, 1992
Mart 31-Sept 30
Feb 15-Aua 15
May *r :.. 15 .
May 31-Nov. 30
Feb 29-Aug. 31
May 15-Nov 15
Jan. 31-July 31
May 31-Nov. 30 .
Feb 29-Aug 31




Oct, 1, 1991



Feb. 15-Aug 15



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





July 30, 1992


Oct. 1, 1991
May 15-Nov. 15
Feb. 15-Aug 15
... do .. .
May 15-Nov. 15
do .
Jan. 1-..j.,J 15
May i5 1,:c.. 15
do
Feb. 15-Aug. 15
May 15-Nov 15
do
S do
do
do .
do .
Feb. 15-Aug 15
do .
S .do
. .. do


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




Oct 1. 1991


$7
5
7
4



28


11.559 1.221

i 1.

250 ..
500 200
400 200
100
300 150
450 100
200
400 300
450 200
200
300
100
300
400

4.489 1.150


3



( l)


1
3
(')

4


( ) (*)


3.693
255
97
200
100
400
100
250
50
569
100
400
50
200
250
200
200
100
100
2.100

4 4 1 J


117 3,576
255
97
100 100
100
400
100
100 150
... 50
569
100
400
50
200
250
200
200
100
100
2.100

.1- 9 09-






1'0 300


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


:10
80
103
91
90
74
101
22
164
64
17
81

S 6200
3.040


10,338



250
300
200
100
150
350
200
100
250
200
300
100
300
400

3,339


3


1
3
(4)

4


I


T~I I, LZ= 0 ,-,, 4 l, I I II ,I, r I1


1 4








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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


I I I- I + -4-


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 10/2/91 .... ... .
Bills 10/9/91 ...
Bills 10/16/91
Bills 10/23/91
Bills 10/30/91 .......... ......
Bills 11/6/91 ...... ......
Bills 11/13/91
Bills 11/20/91 ...... ........
Bills 11/27/91
Bills 12/4/91 ........... ........ .....
Bills 12/11/91 ............ ........
Bills 12/18/91 ........ ...
Bills 12/26/91 .. .... .......
Bills 1/2/92 ....... ..........
Bills 1/8/92 .. .

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 10/2/91 .. .... ... ... .....
Bills 10/9/91 ... .. .. ........
Bills 10/16/91 . ...... ..
Bills 10/23/91 .. ..... ... ..........
Bills 10/30/91 . ....
Bills 11/6/91 .. .......
Bills 11/13/91 . ........
Bills 11/20/91 .. ..........
Bills 11/27/91 . ....
B ills 12/4/91 ...... .... ....... ..
Bills 12/11/91 .. ... ....
Bills 12/18/91 ...... ........... ..
Bills 12/26/91 . ..
Bills 1/2/92 ..... ...
Bills 1/8/92 .. .. ...
B ills 1/15/92 ...... . .
Bills 1/22/92 ... ... ......... ... ..
Bills 1/29/92 .. .... . .
Bills 2/5/92 ... .... .. ..
Bills 2/12/92 ... . .. ..

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 10/3/91 .. ...... ..
Bills 10/10/91 ....... .... .. .
Bills 10/17/91 ......... . .
Bills 10/24/91 ........... ... .

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

Retired Employees Health Benefits Fund:
B ills 11/29/91 ....... .. . ....

Savings Association Insurance Fund:
5.78% 1991 certificates ............ .

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

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

Total Smithsonian Endowment Fund.....

Special Investment Account:
Bills 10/10/91 .. .. ..............
B ills 1/2/92 ........... ...... ........
Bills 2/20/92 ... ... .
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.


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

. do
. do






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





Various dates ..


9/30/91 .


Various dates:
From 6/30/91..


Various dates
10/1/82 .



Various dates ..
.... do .
....do ........
..- do ......
.... do ........
.... do .. ..
11/15/79 ......
Various dates ..
.. .. d o .. ... ...
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 .


On demand



. ... do .. ..














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


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
12/26/91
1/2/92
1/8/92 .....






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 ...
12/26/91
1/2/92
1/8/92 ...
1/15/92 ...
1/22/92 ..
1/29/92 .
2/5/92 .
2/12/92 ....






10/3/91 .
10/10/91 .
10/17/91 .
10/24/91 .





11/29/91 .


10/1/91 .



6/30/92 .


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




10/10/91 .
1/2/92 .....
2/20/92 .
4/9/92 .....
4/23/92 ....
7/2/92 .....
5/15/94 .
5/15/99 .
8/15/00 ....
8/15/08 ....
5/15/05 ....
11/15/07 ...
2/15/07 ..
8/15/93 ....
8/15/92 ....




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


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
Dec. 26, 1991
Jan. 2. 1992 ...
Jan. 8, 1992 .






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 ...
Dec. 26, 1991..
Jan. 2, 1992 ..
Jan. 8,1992 .
Jan. 15, 1992 .
Jan. 22, 1992 .
Jan. 29, 1992 ...
Feb 5, 1992 ....
Feb. 12, 1992 ..






Oct. 3, 1991 .
Oct. 10, 1991 .
Oct. 17, 1991 .
Oct. 24, 1991 ..





Nov. 29, 1991 ..


Oct. 1, 1991 .



June 30-Dec. 31 .


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




Oct. 10, 1991 ...
Jan. 2. 1992 ....
Feb. 20, 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 .


(')
$1



(*)
(')










7
1











4
(.)
4
(')
4

4
1

4

4

4
1


4




47
1













4

4


6
7


22
1











48



191


(-)
1



135
33
151
85
96
129
12
17
3
4
11
1













15
5
33

699


(V)
1(1)





(*)
(5)




(1)
(6)

(1)
12
17


11


Amount Amount
Retired Outstanding


(C)

( )
$1











1


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

(')
(*)
1

(')
1

(')
1

(')


6


4
4
6
7


22


1


48


1 191


14


14


1


121
33
151
85
96
129
12
17
3
4
11
1
15
5
3

686


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








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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
8-3/4% 1997 notes .
8-3/4% 2000 notes .
8-1/2% 1997 notes .
8-3/8% 1992 notes --- .
8% 1999 notes ... .
12-5/8% 1995 bonds ...............
11-3/4% 2001 bonds .. .....
11-5/8% 2002 bonds .
11-1/2% 1995 bonds .
10-3/4% 2003 bonds .
10-3/4% 2003 bonds .
10-3/4% 2005 bonds .....
10-3/8% 1995 bonds .. ... ...
9-3/8% 2006 bonds .. ... .
9-1/8% 2004-09 bonds .. .... ... .
9% 1994 bonds ........... .
8-5/8% 1993 bonds ..
8-1/2% 1994-99 bonds ... ...... .
8-3/8% 1995-00 bonds .. .... ..
8-1/4% 2000-05 bonds .
7-7/8% 1995-00 bonds ... .
7-7/8% 2002-07 bonds ..
7-5/8% 2002-07 bonds . ....
7-1/4% 1992 bonds ... .......
7% 1993-98 bonds .... . .

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds:
7-7/8% 1991 certificates .. .......

Treasury Deposit Funds:
3.50% 1991 certificates ........
Bills 2/13/92 .. .
9-1/4% 1992 notes ....... .

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

Total Treasury Deposit Funds .........

Unemployment Trust Fund:
8-3/8% 1992 certificates
8-1/4% 1992 certificates .. .............

Total Unemployment Trust Fund ........

United States Army General Gift Fund:
Bills 11/21/91 ..
14-5/8% 1992 notes ............
14-1/4% 1991 notes ....... ......
13-3/4% 1992 notes ............
12-5/8% 1994 notes .... .. .......
11-7/8% 1993 notes
11-3/4% 1992 notes ......
11-3/4% 1993 notes ................. .
10-1/2% 1992 notes ........ ............
8-3/4% 1993 notes ............... ...
8% 1992 notes ..... ............. .
7-7/8% 1992 notes ....................
7% 1994 notes ......... .........
6-5/8% 1992 notes ......... ...... ..
8-3/8% 1995-00 bonds ......
8-1/4% 2000-05 bonds .. ... ...

Total United States Army General Gift Fund

United States Coast Guard General Gift Fund:
Bills 10/24/91 .. ...............
Bills 12/12/91 . .
Bills 12/19/91 ..... . .
Bills 1/16/92 . .
Bills 2/13/92 .. ........... ........
Bills 3/12/92 ....... ........
Bills 5/7/92 ..
Bills 6/4/92 ..
Bills 7/2/92 ... ..............
Bills 7130192 ...... .....
Bills 8/27/92 ...

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

United States Naval Academy General Gift Fund:
Bills 3/12/92 ..... ............
13-1/8% 1994 notes ..
12-1/4% 1991 notes ......... ......
11-7/8% 1993 notes .....................
11-3/4% 1993 notes .. ...
10-1/2% 1992 notes ... ..... ..
10-3/8% 1992 notes ..
9-3/4% 1992 notes .. .... .. ....
9-5/8% 1993 notes .. .
9-1/2% 1994 notes .

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


11/16/90 .
. do .
Various dates ..
7116/90 ..
Various dates ..
5/15/84 ..
Various dates ..
11/16/90 ....
Various dates ..
. .do .
6/3/85 .. .....
Various dates
12/8/86 ..
Various dates ..
11/15/89 .
Various dates ..
12/8/86 .
2/13/75 .
Various dates ..
. .. do .
. .do ..
5/15/90 ... .
Various dates
8/16/77 .. ..
Various dates ..



9/30/91 .

Various dates:
From 9/1/91...
Various dates ..
1/21/89 .. ..
Various dates:
From 10/3/90..
From 10/3/89..


Various dates:
From 6/30/91..
From 8/1/91 ...



Various dates .
5/15/91 .
.... do .. ..
Various dates .
9/13/84 .......
Various dates ..
8/29/91 .
Various dates -
. .do .. ....
8/29/91 .. ....
Various dates ..
. ...do .. .....
8/15/91 .
. .do .. .....
7/12/76 ...
Various dates ..



Various dates -
. .do .

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

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

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





Various dates ..
7/24/89 ....
7/31/87 .. ....
7/13/90 .
10/26/90 ....
6/15/90 .......
3/7/90 ........
9/7/90 .. ...
Various dates ..
... .do ..


5/15/04 ...


5115194 ...
8/115/95.
5/15/00....
2/15/95 ....
11/15/02 ..
2/15/02....

5/15/93 .



On demand


do .. .

At maturity.

(13) .




On demand
.. do .


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


10/15/97 ..
8/15/00 ..
5/15/97 .
6/30/92 ...
8/15/99 .
5/15/95 ...
2/15/01 .
11/15102 .
11/15/95 ..
2/15/03 .
5/15/03 .
8/15/05 ..
5/15/95 .
2/15/06 ..
5/15/09 ...
2/15/94 .
11/15/93 ..
5115/99 ...
8/15/00 ...
5/15/05
2/15/00 .
11/15/07 .
2/15/07 .
/15/92 ..
5/15/98 ...



10/1/91 .


. do .. .
2/13/92 ...
1/21/92 .

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



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




11/21/91 ..
2/15/92 .
11/15/91
5115/92 .. .
8/15/94 .
8/15/93 ...
4/15/92 ...
11/15/93 ..
11/15/92 ..
81/15/93 .
7/31/92 .
8/15/92 ..
5/15/94 .
2/15/92 .,
8/15100 ..
5/15/05 .



10/24/91 .
12/12/91 ,
12/19/91 .
1/16/92 ...
2/13/92 ..
3/12/92 ..
5/7/92 ...
6/4/92 ....
7/2/92 ....
7/30/92 ..
8/27/92 ..




3/12/92 .
5/15/94 ..
10/15/91 .
8/15/93 ..
11/15/93 .
11/15/92 .
7/15/92 .
10/15/92 .
3/31/93 ..
5/15/94 .


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



Oct. 1, 1991 ..


... do .
Feb. 13, 1992 ,..
Jan. 21 .

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



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



Nov. 21, 1991 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ....
Feb. 15-Aug. 15
. do ... ..
Apr. 15-Oct. 15 .
May 15-Nov. 15..
. do .
Feb. 15-Aug. 15
Jan. 31-July 31 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .. do .....
May 15-Nov. 15 .



Oct. 24, 1991 ...
Dec. 12, 1991 ...
Dec. 19, 1991 .
Jan. 16, 1992 ,.
Feb. 13, 1992 ..
Mar. 12, 1992 ...
May 7, 1992 ....
June 4, 1992 ....
July 2, 1992 ....
July 30, 1992 ..
Aug. 27, 1992 ...




Mar. 12, 1992 ..
May 15-Nov. 15..
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ...do . .
Jan. 15-July 15..
Apr. 15-Oct. 15 .+
Mar. 31-Sept. 30.
May 15-Nov. 15.


.

(*) .. (*)
(*) ..().....
(*) (0) (*)
(S) (*)
(-) (-) (')

$4 (-) $4


9,248 (*) 9,248


111
62
10

80
7

271


50,405
3.726

54,131


(V)
(V)
(V)
(V)


(V)


(')
(.)




1





1
(V)
(")














(0)


$82
7


25
6

120


3,200
3,704

6,903


29
56
10

55
2

151


47,206
22

47,228

(.)


(')
(.)
(*)






(:)






(')
(*)


1



(*)






(*)n
('

(*>

("

1!


0*









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


Title of Loan and Rate of Interest


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

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

United States Naval Academy Museum Fund:
10-1/2% 1992 notes .. ............ ....
9-3/4% 1992 notes .. ............... ...
9-5/8% 1993 notes .... .............
9-1/2% 1994 notes . ......
9% 1992 notes. ... ... .. ...
8-7/8% 1992 notes .... .........
8-7/8% 1995 notes ... ..... ..
8-3/8% 1992 notes .. ..........
8-1/8% 1993 notes ....... ... ........
8-1/4% 1993 notes .. ............ .......

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

United States Trustee Systems:
Bills 10/2/91 .............. ...... .
Bills 10/16/91 ................. ........
Bills 10/28/91 .. ................ ... ....
Bills 10/30/91 ............. .............
Bills 11/13/91 .............. .............
Bills 11/25/91 .... .......... ... .......
Bills 11/27/91 .............. ............
Bills 12/12/91 ...... ...... ... .. ... .
Bills 12/19/91 ... ...................... .
Bills 12124/91 .......... ....... ..... ...
Bills 1/22/92 ................... ..... .
Bills 2/19/92 .... ....... ........... ..
Bills 3/18/92 ........... .......... .....
Bills 4/15/92 ................... ........
Bills 4/29/92 .................. ..........
Bills 5/13/92 ...... ........ .... .
Bills 6/10/92 .............. ... .......
Bills 7/8/92 .... .......... ... ........
11-3/4% 1992 notes ...... ... .
10-3/8% 1992 notes . . .
9% 1992 notes .......... ............
8-7/8% 1992 notes ... ... .. ..........
8-1/2% 1992 notes .. ......... .......
8-3/8% 1992 notes ...... .. ... ......
8-1/4% 1992 notes ..... . .....
7-5/8% 1991 notes ........ ... .

Total United States Trustee Systems ......

Vaccine Injury Compensation Trust Fund:
B ills 3/12/92 . .......................

Veterans' Reopened Insurance Fund:
8-1/4% 1992 certificates ............ ..
7-7/8% 1992 certificates ........ .......
13-3/4% 1992 to 1999 bonds ..............
13-1/4% 1992 to 1997 bonds ..............
13% 1992 to 1996 bonds .................
10-3/4% 1992 to 1998 bonds .............
10-3/8% 2000 bonds ..... ..............
9-3/4% 1992 to 1995 bonds ...............
9-1/4% 2001 & 2002 bonds ................

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

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

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9-1/4% 1992 certificates ..................
9-1/8% 1992 certificates ..................
11-1/2% 1992 to 2000 bonds ..............

11-1/8% 1992 to 1999. 2000 & 2001 bonds...

10-7/8% 1992 to 1998 bonds .............

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


Date of Issue


6/1/89 ..... .
1/17/91 ...
.. do .....
10/16/89
1/4/90 ........
10/16/89 ......
114/90 .... ..
2/25/91 .......





7/12/90 ......
9/7/90 .. ... .
10/19/90 ......
5/28/91 .......
6/1/89 ....
1/17/91 ...
5/17/89 ......
1/4/90 .....
.... do ... ..
10/16/89 ......





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

. ...do .. .....
... do ........
4/30/91 .
5/31/91 .. ....
Various dates..
. .do ........
.. do .




Various dates..

Various dates:
From 7/1/91...
9/6/91 ........
6/30/84 ..
6/30/82 ....
6/30/81 .......
6/30/83 .
6/30/85 .......
6/30/80 .... .
6/30/88 .. ....
Various dates:
From 6/30/79. .

6/30/87 .......
6/30/78 ......
6/30/91 .......
6/30/77 .......




Various dates:
From 7/1/91 ...
From 9/10/91..
6/30/85 ......
Various dates:
From 6/30/84..

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


Redeemable


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

. do. .

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





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

. do .

.. do .....


Payable Interest Payable


5/15/92 ....
4/30/92
1/15/93
11/15/91
11/15/92
9/30/93 ..
10/15/96 .. .
3/31/92 .....





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





10/2/91 ....
10/16/91 .
10/28/91 .
10/30/91 ...
11/13/91 ....
11/25/91
11/27/91
12/12/91 ....
12/19/91 ... .
12/24/91 ......
1/22/92 ......
2/19/92 ....
3/18/92 .....
4/15/92 ........
4/29/92 .. ...
5/13/92 ........
6/10/92 ... .
7/8/92 .. ......
4/15/92 .......
7/15/92 .
5/15/92 .. ...
4/30/92 .......
5/31/92 .......
6/30/92 .......
8/15/92 .. .
10/31/91 .




3/12/92 .


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

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





6/30/92 .. ...
.... do ......
6/30/92 to 00..

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


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





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





Oct. 2, 1991 ..
Oct. 16, 1991 ..
Oct. 28, 1991 ..
Oct. 30, 1991 ..
Nov. 13, 1991 .
Nov. 25, 1991 .
Nov. 27, 1991 ..
Dec. 12, 1991 ..
Dec. 19, 1991 .
Dec. 24, 1991 ..
Jan. 22, 1992 ..
Feb. 19, 1992 ..
Mar, 18, 1992 ..
Apr. 15, 1992 ..
Apr. 29, 1992 ..
May 13, 1992 .
June 10, 1992...
July 8, 1992 .. .
Apr. 15-Oct. 15 .
Jan. 15-July 15.
May 15-Nov. 15..
Apr. 30-Oct. 31 ..
May 31-Nov. 30.
June 30-Dec. 31
Feb. 15-Aug. 15
Apr. 30-Oct. 31 .




Mar. 12. 1992 ..


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

do .........

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






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

. .do .

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


Amount
Issued


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





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






2
2

7
2
2
1
8
2
6
2
2
2
2
2
2
2
2
2
6
7
6
6
6
6
6
7

100


556


2
(C)
44
39
36
42
32
35
42

117

31
29
40
23

513





98

195

79


Amount Amount
Retired Outstanding







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




(.)
S $4




.. .. (')
.. ....| ___ ('t




('1


2


2
2
7
2
2

8
2
6
2
2
2
2
2
2
2
2
2
6
7
6
6
6
6
6
7

100


$80 476


2
(')
... ... 44
...... 239
36
.... 42
32
35
... 42

....... 117

.. 31
....... 29
. ... 40
9 13

9 504


.. ... ( 1)





79








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


DE,,e C,. Reoez r, F P,3Daie i mnert, PaaDie Acu Amount OAmoung
".=$1 :O R~t~r,'J uI.;Yf:.n r, g


,1jTEREST AEAlT`jG-- Ci'ri.r.,ue.

-lter'ar *': e.:.: nl L r' Iriur n.:-e I ur., Tr,j:I

1'-53 t 19 _, t,:, i.'".""2 Dor.'!-
IC"- iZ ic :'13 D,,.'.-
3 .,4', 1 9 I,, ''i,' ,,i l!
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 .. .
7-1/80% 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 3.51%" .. ..

Total State and local government series


United States individual retirement bonds: s e
Investment yield (compounded semiannually)
6.00% .. .. ..... .
6.00% .... .
6.00% ...... ............
6.00% .....
6,00% .
6 50% ......
6.50% .. ......
8 00% .. .............. .. .......
8.00%
9 .00% .. .. .........................
9 00% ......
9 00% .
Unclassified ........

Total United States individual retirement
bonds .. ...


United States retirement plan bonds:
Investment yield (compounded semiannually)
3.75%
4.15% ...
5.00% .. ... .. ...... .
5.00% .....
5.00% ...... ..........
5.00% ....
5.00% ............
6.00% .
6 00% ......
6.00%
6.00% ..... ... .....
6.00% .. ...
6.00% .. ... .
6.50% .......
6.50%
8.00% .
8.00% .. ..
9.00% ... ....
9. 00% .. .....
Unclassified

Total United States retirement plan bonds ..


. rJ', aar."-

6 30 88
6 30 89
6/30/90 ....
6/30/91 ...
6/30/81 .
6.-3/80
6/30/79 .. .
6/30/78 ..
6/30/77 .





7/1/91 .



Various dates:
From 12/1990

From 10/1979





Various dates




.. 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 ..
111/181 ...
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 ..
111/78 .
1/1/79 .
8/1/79 ..
1/1/80 .....
11/1180 .. .
1/1/81 .
10/1/81 ...
1/82 to 4/82 .


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


. do.
After 1 )


do. .
On do...emand






On demand


On cer anoln
,3 n3
,30
. do ..
. do ....
do
. do .. .
do .
. do
do .









After 1 mo.

(1 ) ..





After 25 days


-,30,92 to 02
630,92 to 03
6'j30"92 1o 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
S. do
do ........
do
S. do
do ....
do ......
do
do .
.do
S.do .....
.. do ... ...
do
do .... .

..do
do


June 30-Dec 31
do
00


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





Jan. 31-July 31




Semiannually

Jan. 1-July 1.





At maturity ..





Various dates .






Various dates






Daily ........


1,372 5s 1,357


22 3 20

96? 241 53835 908 406


40 36 4

(-) (-) (-)

40 36 4



2,707 ... 2,707




4,199 3,520 678
126,409 ....... 126,409





213 3 210
28,098 ...... 28,098






15 15

16.1 6-1 3 5?3 158 I1'




16 13 3
16 13 3
11 9 2
9 6 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
2 1 1
(') () (')


72 54 18




26 24 2
36 33 4
12 11 2
13 11 2
15 12 3
18 14 4
1 1 (*)
38 30 8
31 24 7
31 23 8
28 20 8
24 17 7
14 10 4
7 5 2
14 9 5
4 2 2
12 7 5
4 2 2
7 4 3
(*) 1 -1
334 259 75


T.-,r ni Lai ar,.] R ,-.! I. nt, rr t








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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Issued


Amount O Amount
Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds' e
Series and ;, ...T. -, yield to maturity:
E-1951 E :: .
E-1952 5 600% (Jan. to Apr. 1952) .
E-1952 5,6700%9 (May to Dec. 1952)
E-1953 5.570%9' .
E-1954 5.6480019 .
E-1955 5.7790019 .
E-1956 5.936%0, .
E-1957 6 020% (Jan. 1957) ....
E-1957 6 063%19 (Feb. to Dec. 1957)
E-1958 58510% 9 ......
E-1959 5.950% (Jan. to May 1959)
E-1959 5.9400%9 (June to Dec. 1959)
E-1960 60340%9 .. .
E-1961 6.161%0' .
E-1962 6.27909 ..
E-1963 6.490%'9 .
E-1964 6.683%19 ..
E-1965 6.5160%'9 (Jan. to Nov 1965)
E-1965 6.570% (Dec. 1965) ....
E-1966 6.6230 ...
E-1967 6.778%'9 .
E-1968 6888% (Jan. to May 1968) .
E-1968 6.9860%'9 (June to Dec. 1968)
E-1969 7.058% (Jan. to May 1969)
E-1969 7.125%'9 (June to Dec 1969)
E-1970 7.198% (Jan. to May 1970) ..
E-1970 7 2550/0 (June to Dec. 1970)
E-1971 6769 0%19 ... .
E-1972 6.887%'9 .
E-1973 6.991%19 (Jan. to Nov 1973) .
E-1973 7.030% (Dec. 1973) ..
E-1974 7.068% ..
E-1975 7.163% .
E-1976 8.110%
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 8042% .. .... ...

Total Series E


EE-1980 8.83000
EE-1980 8 940%
EE-1981 8.940%
EE-1981 9.000%
EE-1982 9 000%
EE-1982 7.500%
EE-1983 7.500%
EE-1984 7.500%
EE-1985 7.500%
EE-1986 7.500%
EE-1986 6.000%
EE-1987 6.000%
EE-1988 6.000%
EE-1989 6.000%
EE-1990 6.000%
EE-1991 6.000%
EE-Unclassified .


(Jan. to Oct. 1980)
(Nov. to Dec 1980)
(Jan. to Apr 1981)
(May to Dec. 1981)
(Jan. to Oct 1982)
(Nov. to Dec. 1982)



(Jan. to Oct 1986)
(Nov. to Dec. 1986)


Total Series EE


H-1961 5.3840/19 20
H-1962 5.486%9 .
H-1963 5 486%' .
H-1964 5.570%9 .
H-1965 5.437%19 (Jan. to Nov. 1965)
H-1965 5.680% (Dec. 1965) ..
H-1966 5.743%19 .
H-1967 5.932%19 ...
H-1968 6.067% (Jan. to May 1968) .
H-1968 6.182%'19 (June to Dec 1968)
H-1969 6295% (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%'9 (June to Dec. 1970)
H-1971 6.790%9 .
H-1972 6.892%9 ..
H-1973 6 771%19 (Jan. to Nov. 1973) .
H-1973 6.900% (Dec. 1973) .....
H-1974 6.920% ..
H-1975 6.907% ..
H-1976 7.143% ....
H-1977 7.399% ......
H-1978 7.678% .
H-1979 7.881% (Jan. to May 1979) .
H-1979 8.051% (June to Dec. 1979)

Total Series H .


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



First day of
each month:
1 to 10-80 ..
11 to 12-80 .
1 to 4-81
5 to 12-81
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84
1 to 12-85 .
1 to 10-86
11 to 12-86
1 to 12-87
1 to 12-88
1 to 12-89
1 to 12-90
1 to 8-91 .




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


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







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

do..
do..
. do ...


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


Alter 10 years22 .
do
After 9 yrs. 8 mos.22
do
do .
do
do .
do
After 8 yrs. 11 mos.22
do
do ...
After 7 yrs. 9 mos.22
do .
.do
do
do .
do
do
After 7 years22..
do .. .....
do

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 years2
After 9 years24
. do ... .
After 8 years24
. do .
After 10 years24
.... do .
... do .
. do .
....do .
After 12 years24
... do
... do
. do
do ......
I 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 .


$5,719
1.787
3.687
6,316
6.519
6.874
6,709
570
5,813
6,322
2,566
3,414
6.146
6,427
6,364
7,430
7,188
6,247
653
7,580
7,529
3,090
4,100
2,943
3,923
3.046
4.368
8.769
10,030
9,185
829
10.349
10.902
11,738
12,219
11.507
4.149
5,225
1,305


3.638
908
1,684
3,271
3,992
985
5,999
5,791
7,697
14.982
1.178
8,269
8,483
8,347
8,477
5,932
824

90,455


$5,292
1,569
3,211
5,461
5.584
5,823
5,628
472
4.839
5,213
2,101
2,798
4,938
5,045
4,896
5.517
5.375
4.758
494
5,705
5.661
2.301
3.102
2,179
2,933
2,210
3.194
6.271
6,932
6.291
575
6,972
7.096
7,386
7,595
7.276
2,632
3,386
953


2,046 1,592
517 391
924 760
1,786 1,484
1,950 2.042
413 571
2,394 3.605
2,236 3,555
2,403 5,294
2,837 12,146
394 784
2,417 5,852
2.247 6,235
1,901 6,446
1,327 7,150
109 5,823
25659 165

26,560 63,895


298 158 140

11,700 9,093 2,606


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








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amossuednt Retired Outstandmoung
IIIssued Retired IOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds: 1 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 6.000% .. ._. .....
HH-1989 6.000% .......... .......
HH-1990 6.000% .................
HH-1991 6.000% ............
HH-Unclassified .........
Total Series HH .. ...

Total United States savings bonds
United States savings notes: 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% ...... ... .. .
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 8-91 ....







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 .....







After 1 year28
S do ....
... do .. .
... do .. ..
... do .. .


After 10 years3 .
. .do ...
.... do ......
do .... ..
do ...... ..
do .........
do ..........
do .......
do ........ .
do .
.... do ... ..
... do .
do ...
do ..........
.... do ....
do .........







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


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


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, Investm ent series ......... ..... .................. ....... ....... ...... .......... .... ... .
Adjusted Service bonds of 1945 ............. ....... ........... ......... ..................
Treasury notes, at various interest rates ... ... ... .... .........
Treasury certificates of indebtedness, at various interest rates ........... ............... ........... .. .... .. .. .. .......
T re asu ry bills ... .. ..... .... ... .......... ...... ..... ..... .... ........... ..... ... ... ... ...
Federal Financing bank bills .... ..... ... ........................ ........... .... .... ..... ..
Treasury savings certificates ............... .......................
Treasury tax and savings notes ...... ... .. ....... ................ ...... ..........
United States savings bonds .. ....... ... ....................... ........ .......... ....
Arm ed Forces leave bonds.. .......... ............... .. .............. .......... ......... .......

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ....... ........ ..... ....
United States savings stam ps ... ........... ...... ........ ... .................... ....... .......
Excess profits tax refund bonds3 c ............................. .
U united States notes32 ..... .......... .......................... ................ ......................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 ....... ..............
Old dem and notes and fractional currency .... .............. ............ ..................................... .... ......
Old series currency (Act of June 30, 1961)34 ...... .... ...... .. . .
Silver certificates (Act of June 24, 1967) ...........................................
Thrift and Treasury savings stam ps .. .................. ...... ........... ............... ... .
Total other debt ........................ ... ..

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

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


$272
40
105
180
187
29
182
147
117
100
15
102
91
51
30
3
27 ...


8,792 1,649 7,142


340,484


206,971


1,416 1.085 331

1,542,860 270.761 1,272,099


3.944,650


281.891


3.662,759


301
30(.)
4
21
(')
(')
210
(*)
1
30;.)
(')

1.525
2

1,766


140
45
1
3323
365
302
304
30195
304

778

2,544

3,665,303


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


.


- \3'5 s








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


1 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 September, there was no activity.
'See Table VI. "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
'Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
'Redeemable at par and accrued interest to date of payment at option of repre-
sentative of deceased owner's estate, provided entire proceeds of redemption are ap-
plied to payment of Federal estate taxes on such estate.
1oForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
'Redeemable at any time prior to maturity
r'During September, issues of $44 thousand and redemptions of $76 thousand
were processed.
"Issued 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.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal
Revenue Code.
'8Amounts issued, retired, and outstanding for Series E and EE savings bonds
and savings notes are stated at cost plus accrued discount. Amounts issued, re-
tired, and outstanding for Series H and HH bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of ap-
plicable extension period, computed on basis of bonds outstanding November 30, 1987.
52United 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.
22 Bonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
exactly 30 years from their issue dates.
3Redeemable 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.
52Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
26Bonds dated Jan. 1, 1961, through Dec 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


28Redeemable after 1 year from issue date at option of owner
2Notes dated May 1. 1967, through June 1, 1970. will earn interest for exactly 30
years from their issue dates.
3oNot subject to statutory debt limitation.
"3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
"Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S C 5119, to have been destroyed or irretriev-
ably lost.
"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 US.C. 5119, to have been destroyed or irretrieva-
bly lost.
34 Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934. $30 million silver certificates issued prior to July 1, 1929,
and $34 million Federal Reserve notes issued prior to the series of 1928. determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irre-
trievably lost.
35Excludes $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.
.Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.



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



AUTHORIZING ACTS:
aAIl 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.
cIssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.



TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter
imposed under the Internal Revenue Code of 1954.
'Where these securities were issued wholly or partly in connection with ad-
vance refunding exchanges, the Secretary of the Treasury has in some instances
declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that
any gain or loss on the securities surrendered will be taken into account for Fed-
eral income tax purposes upon disposition or redemption of the (new) securities. For
those unmatured issues included in advance refundings with deferral of recognition
of gain or loss see Table 5, Public Debt Operations, August 1967 through Decem-
ber 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical ap-
pendix to the Secretary's Annual Report for the fiscal year ended September 30,
1980.
gThese securities are exempt from all taxation now or hereafter imposed on
the principal by any state or any possession of the United States or of any local taxing
authority.








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

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Inte oft 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 .... $327
Cooperative Management Housing Insurance Fund:
Debentures. Series NN ...... .. do do ..... .... do .. do .. 1
Special Risk Insurance Fund:
Debentures, Series PP. do ... .... do .. do 5-1/2% 7
Total unmatured debt .......... ......... 335
Matured Debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ...... 1
Interest. (*)
Total matured debt ....... 1
Total .. ........... 336

'$500 thousand or less.
SAll 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.


AUGUST


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19911
Fiscal Year 1990 Total

Fiscal Year to date


I- +


$31,075.64


$1,251,564.14


$1,964,922.89


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








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1991
(In thousands)


Loan Description


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

11-1/4% Note B-1995 .

10-1/2% Note C-1995

9-1/2% Note D-1995

8-7/8% Note A-1996

7-3/8% Note C-1996
7-1/4% Note D-1996

8-1/2% Note A-1997

8-5/8% Note B-1997

8-7/8% Note C-1997

8-1/8% Note A-1998

9% Note B-1998 ..

9-1/4% Note C-1998

8-7/8% Note D-1998

8-7/8% Note A-1999

9-1/8% Note B-1999

8% Note C-1999 .

7-7/8% Note D-1999

8-1/2% Note A-2000

8-7/8% Note B-2000 ....

8-3/4% Note C-2000

8-1/2% Note D-2000

7-3/4% Note A-2001

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% Bond 2021 ..... ....

Total .... ..


Maturity Date


11/15/94

2/15/95
5/15/95

8/15/95

11/15/95

... 2/15/96
5/15/96

11/15/96

5/15/97

8/15/97

11/15/97

.... 2/15/98

5/15/98

... 8/15/98

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

2/15/99

5/15/99

8/15/99

11/15/99

2/15/00

5/15/00

8/15/00

... 11/15/00

2/15/01

5/15101 .

8/15/01

11/15/04

5/15/05

S.. 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


Principal Amount Outstanding

Total Portion Held in
Unstrpped Form


$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

12,339.185

. .. 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

544,825,443


$5,428,154

6,438,341

5,866.126
7,272,301

6,243,750

8,349,599

19.821.643
19,948.410

9.820.037

9,330,836

9,747,529
9,149,788

9,128,387

11,213.846

9,605,275

9,602,823

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

12,337,585
4,437,806

1,818,108

8,385,713
4,755,916

1,576.784

2,156.599

1,679,516

2,215,059

6,515.654
17,089.151

15,940,288

6,179.129

9,455,258

2,302,239

1,200,070

5,026,798

10,975,752

4,072,068

2.998.563

7,588,686

8,620,573

10,393,448

12,163.482


Portion Held in
Stripped Form


$1.230,400

495.520

1,260.960

683,600

1,074,800

225,600

264.000

310.400

101,200

32,000

60.800

9,280

37,000

128,800

297,600

116.800

870,400

82.025

8.000

-0-
123,200

-0-

-0-

4,000

-0-

1,600

3,864.000

2,442,650

884,000
-0-

4,428,800

10.511,200

5,470,400

4,684,800

751,200

1,734,400

2,924.160

12,015,040

4,561,600
6,406,400

7,832,800

14,224.000

9,238.080

6,156,800
7,160,320

13,829.920

2,492,800

1,565,440

-0-


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

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


Reconstituted
This Month'



-0-

-0-

$216.960
-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-
-0-

-0-

540,800

215,800

20,000

-0-

222,400

13.280

110,400

236,800

32,000

100,000

435,360

310,880

225.600

56,000

80,000

321,600

193,600

210,000

478,560

200,640

139,200

342,080

-0-






UNIVERSITY OF FLORIDA
II I 111 1 1111111 l 1 111111111111
3 1262 09051 6187