|
 |
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
|
|
|
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
 Material Information
Subjects
Notes
Record Information
Related Items
|
| Full Text |
|
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES <. ^ JULY 31, 1986 (Details, rounded in millions, may not add to totals) . TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 19B lIjM :* COMPARATIVE FIGURES FOR JULY 31, 1985 1986 j July 31, 1986 \ ,g) uly 31, 1985 Interest-bearing debt: Marketable: Bills: Treasury .................. .................... Notes: Treasury ............... ...... ................. Bonds:2 Treasury ................. ........... Total marketable ................................ Nonmarketable: Depositary 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: M atured debt ....................... ................ Other ............................................ Total non-interest-bearing debt ..... . Total public debt outstanding. ......... ............. Percent '6.772 10.329 10.756 9.476 2.000 7.862 10.016 5.000 8.843 6.433 6.034 7.259 6.906 9.378 9.449 4,676 372,264 33 100,837 24 113 83,052 275 Percent 18.534 11 .420 11.033 10.564 2.000 8.862 10.619 5.000 9.181 6.417 6.002 7.203 6.905 9.828 10.375 TABLE II-STATUTORY DEBT LIMIT, JULY 31, 1986 Public debt subject to limit: Public debt outstanding .............. ................................................. Less amounts not subject to limit: Treasury ............................................. ....... ................. ..... .......... Federal Financing Bank .............................................. ... .. ......... ...... Total public debt subject to limit .............. ............... ....... ......... .......... Other debt subject to limit: Guaranteed debt of Government agencies ..... ........... ............. . . Specified participation certificates3 .................... ............. ............ ... .. ......... Total other debt subject to limit .............. ............................ Total debt subject to limit ... ................... ...... ....... Statutory debt limit4 ......... ........ .... .......... .. ................ ...... Balance of statutory debt limit ............ ............................. ................... $384,462 766,677 192.411 1,343,550 5 8,147 313,956 69 56.844 25 122 75,927 267 455,362 1,798,912 1,360 671 2,031 1,800,943 $2,074,472 601 (*) 2,073,871 134 1,135 1,269 2,075,140 2,078,700 3.560 *$500 thousand or less. 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 3101. 'Computed on true discount basis. 'Pursuant to 31 U.S.C. 3101. By Act of December 12, 1985, the statutory debt limit 'Pursuant to 31 U.S.C. 3102. By Act of April 7, 1986 the face amount of Treasury was established at $2,078,700 million. bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed $250,000 million. As of July 31, 1986, $200,855 million was held by the public. 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 ........... .. 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa Marketable: d Bills (Maturity Value): Series maturing and approximate yield to maturity: 7.60% . Aug. 7, 1986 7.06% ... . 6 W07% ................ Aug. 14, 1986 {7.23% Aug. 21, 1986 { .%. Aug. 28, 1986 6.15% 7 7.36% .......... Sept. 4, 1986 6.87% .... 6.33% ................ Sept. 11, 1986 { 6:.5% Sept. 18, 1986 { % .55 ......... Sept. 25, 1986 { 6.43 . 7 7.33% .............. . Oct. 2, 1986 6.32% ...... ........ 5.99% ....... ........ Oct. 9, 1986 { ... 5.93% Oct. 16, 1986 {5.78% Oct. 23, 1986 { ................ 7.51% ................ Oct. 30, 1986 6.14% .............. 5.86% ... .... .. Nov. 6, 1986 6.09% .. ..... Nov. 13, 1986 6.10% .. . Nov. 20, 1986 6.28% ......... Nov. 28, 1986 { -33 Dec. 4, 1986 6.41% ... ............ Dec. 11, 1986 6.39% ................ Dec. 18, 1986 6.18% .............. Dec. 26, 1986 6.13% Jan. 2, 1987 5.96% .............. Jan. 8, 1987 5.85% ........ . Jan. 15, 1987 5.80% .......... . Jan. 22, 1987 { 77% Jan. 29, 1987 5.89% ....... Feb. 19, 1987 7.19% .. ....... Mar. 19, 1987 6.61% ....... Apr. 16, 1987 5.94% .. .. ..... May 14, 1987 6.17% .. ..... June 11, 1987 6.59% .... .. .... July 9, 1987 5.98% .. ........ Total Treasury Bills. . ...... Notes:e Treasury: 8% B-1986 .. ................ 13-7/8% E-1986 (Effective Rate 13.9522%)2. 16-1/8% F-1986 (Effective Rate 16.1368%) 12-114% J-1986 (Effective Rate 12.3008%)2 10% K-1986 (Effective Rate 10.0981%)2 ... 11-3/8% N-1986 (Effective Rate 11.4266%)2 11% P-1986 (Effective Rate 11.1066%)2 .. 12-3/8% X-1986 (Effective Rate 12.4321%)2 11-7/8% Y-1986 (Effective Rate 11.9398%)2 . 11-5/8% Z-1986 (Effective Rate 11.7337%)2 .. 10-3/8% AB-1986 (Effective Rate 10.4707%)'. 9-7/8% AC-1986 (Effective Rate 9.9165%)2... 7-5/8% A-1987 (Effective Rate 7.6928%)z .... 9% B-1987 (Effective Rate 9.0004%)2 .... 12% C-1987 (Effective Rate 12.0170%)2 .. 12-3/4% D-1987 (Effective Rate 12.8284%)2. 14% E-1987 (Effective Rate 14.0137%)2 ..... 13-3/4% F-1987 (Effective Rate 13.7136%)2 . 12-5/8% G-1987 (Effective Rate 12.6798%)2 10-1/4% H-1987 (Effective Rate 10.3032%)2 .. 10-1/2% J-1987 (Effective Rate 10.6198%)2 11-1/8% K-1987 (Effective Rate 11.1609%)2 11-1/4% L-1987 (Effective Rate 11.3514%)2 10-7/8% M-1987 (Effective Rate 10.9571%)2.. 12-1/2% N-1987 (Effective Rate 12.5379%)2 12-3/8% P-1987 (Effective Rate 12.4602%)2 11% 0-1987 (Effective Rate 11.0119%)2. . 9-3/4% R-1987 (Effective Rate 9.8271%)2 10% S-1987 (Effective Rate 10.1200%)2 10-3/4% T-1987 (Effective Rate 10.8625%)2 9-3/4% U-1987 (Effective Rate 9.8123%)2 .... 9-1/8% V-1987 (Effective Rate 9.1286%)2 ... 8-1/2% W-1987 (Effective Rate 8.5098%)2 8-7/8% X-1987 (Effective Rate 8.9788%)2 . 8-7/8% Y-1987 (Effective Rate 8.8899%)2 .... 9% Z-1987 (Effective Rate 9.1063%)2 .... *$500 thousand or less. For footnotes, see page 22. 8/8/85 ... 2/6/86 .......... 5/8/86 .......... 2/13/86 ....... 5/15/86 . 2/20/86 . 5/22/86 ... 2/27/86 ......... 5/29/86 ......... 9/5/85......... 3/6/86 .......... 6/5/86 .... 3/13/86 ........ 6/12/86 ... 3/20/86 ......... 6/19/86. . 3/27/86 ......... 6/26/86 ... 10/3/85 ... 4/3/86 ......... 7/3/86 .... 4/10/86 ........ 7/10/86 ... 4/17/86 ......... 7/17/86. . 4/24/86 ... ... 7/24/86 .. . 10/31/85 .. ... 5/1/86 .. ... ... 7/31/86. ....... 5/8/86 .. ..... 5/15/86 ... 5/22/86 ......... 11/29/85 ........ 5/29/86 .. .... 6/5/86 .. . 6/12/86. .. . 6/19/86 ..... 12/26/85 .. .... 6/26/86 ... .. . 71/3/86 ...... 7/10/86 ... 7/17/86 ... . 1/23/86 ... 7/24/86 . 7/31/86 ..... 2/20/86 .. ...... 3/20/86 .. 4/17/86 ......... 5/15/86 ......... 6/12/86 ......... 7/10/86 ......... 8/16/76 ........ 6/3/81 ... .... 9/8181 .......... 9/30/82 ... ..... 12/31/82 ........ 8/15/83. ...... 11/15/83 . 8/31/84 .. 10/1/84 10/31/84 . 11/30/84 . 12/31/84 . 11/15/77 .. .... 2/15/79 ........ 2/15/80 . 12/2/81 ......... 3/3/82 ......... 6/2/82 ......... 9/7/82 ......... 3/31/83 . 6/30/83 . 9/30/83 ......... 1/3184 ... .. 2/15/84 ... ..... 5/15/84 ........ 8/15/84 .... 11/15/84 ....... 1/31/85 ........ 2/28/85 ........ 4/1/85 ....... 4/30/85 ........ 5/31/85 ......... 7/1/85 ......... 7/31/85 .. ..... 9/3/85 ......... 9/30/85 ...... ; ; } :^:} iiiiiii} iiiiiii} iiiiiii} iiiiiii} : i} *-;-;;} i: : : } ii~ i} ii i i } 8/7/86 .. ... 8/14/86 .. .... 8/21/86 . 8/28/86 . 9/4/86 . 9/11/86 .. .... 9/18/86 ....... 9/25/86 .... 10/2/86 .. ... 10/9/86 ....... 10/16/86 ...... 10/23/86 10/30/86 11/6/86 . 11/13/86 .... 11/20/86 .... 11/28/86 .... 12/4/86 .. . 12/11/86 .... 12/18/86 .. . 12/26/86 .. . 1/2/87 ........ 1/8/87 . 1/15/87 ....... 1/22/87 .. .... 1/29/87 . 2/19/87 ....... 3/19/87 ....... 4/16/87 ....... 5/14/87 ....... 6/11/87 . 7/9/87 ........ 8/15/86 ....... 11/15/86 . . ...do ....... 9/30/86 . 12/31/86 ...... 8/15/86 ....... 11/15/86 . 8/31/86 . 9/30/86 .. . 10/31/86 ..... 11/30/86 ...... 12/31/86 .. .. 11/15/87 .. ... 2/15/87 ....... 5/15/87 . 2/15/87 . 5/15/87 .. .. . 8/15/87 ...... 11/15/87 ...... 3/31/87 . 6/30/87 ....... 9/30/87 ...... 12/31/87 ...... 2/15/87 . 5/15/87 ....... 8/15/87 ...... 11/15/87 .. ... 1/31/87 ....... 2/28/87 . 3/31/87 ... .. 4/30/87 .... 5/31/87 .. .. 6/30/87 .. .. 7/31/87 .. . 8/31/87 .. ... 9/30/87 . Aug. 7, 1986 .... Aug. 14, 1986 .. Aug. 21, 1986 . Aug. 28, 1986 . Sept. 4, 1986 Sept. 11, 1986 Sept. 18, 1986 Sept. 25, 1986 Oct. 2, 1986 .. Oct. 9, 1986 Oct. 16, 1986 Oct. 23, 1986 .. Oct. 30, 1986 ... Nov. 6, 1986 .... Nov. 13, 1986 .. Nov. 20, 1986 .. Nov. 28, 1986 .. Dec. 4, 1986 .. . Dec. 11, 1986 ... Dec. 18, 1986 ... Dec. 26, 1986 ... Jan. 2, 1987 .... Jan. 8, 1987 . Jan. 15, 1987 ... Jan. 22, 1987 ... Jan. 29, 1987 ... Feb. 19. 1987 ... Mar. 19, 1987 ... Apr. 16. 1987 ... May 14, 1987 June 11, 1987 .. July 9, 1987 .. Feb. 15-Aug. 15.. May 15-Nov. 15. . . .do .... ... . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 28-Aug. 31 Mar. 31-Sept. 30 Apr. 30-Oct. 31 .. May 31-Nov. 30. June 30-Dec. 31 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. Mar. 31-Sept. 30 June 30-Dec. 31 Mar. 31-Sept. 30 June 30-Dec. 31 Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31.. Feb. 28-Aug. 31 . Mar. 31-Sept. 30 Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. $8,778 7,043 7,143 7.046 7,079 6,860 7,065 6,829 7,214 . 8,806 6.836 7,243 6,868 7,232 6,840 1 7,423 J 6,842 1 7,454 8,421 ' 7,026 7,480) 7,039 7,450 I 7,0391 7,435 7,407 7,631 J 8,316 7,323 7,775 7,197 7,057 7,120 9,064 7,224 J 7,218 7,220 7,424 9,281 7,545 7,833 7,435 7,483 9,189 7,672 1 7,310 9,159 9,230 9,763 9,264 9,417 9,680 $22,964 14,125 13,925 14,043 22,885 14,100 14.263 14.296 22.927 14,489 14,474 15,038 23,414 7,197 7,057 7,120 16,288 7,218 7,220 7,424 16,826 7,833 7,435 7,483 16,861 7,310 9,159 9,230 9,763 9,264 9,417 9,680 400.727 400,727 9,515 3.206 3,469 5.813 5,908 8,862 7.650 9,859 9.612 9,802 10,052 10,112 2,387 6,238 2,472 3,437 3,519 4,078 5.384 6,522 6,435 6,539 6,580 9.166 7,831 7,717 8,187 10,212 10,087 10,349 9,992 10,446 10,674 10,166 10,450 10,095 9,515 3,206 3,469 5,813 5,908 8,862 7,650 9,859 9,612 9,802 10,052 10,112 2.387 6,238 2,472 3,437 3,519 4.078 5,384 6,522 6,435 6,539 6,580 9,166 7,831 7,717 8,187 10,212 10,087 10,349 9,992 10,446 10,674 10,166 10,450 10,095 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount t Ou ng t oed Retired Outstanding INTEREST-BEARINGa--Continued Marketable-Continued Notese-Continued Treasury-Continued 8-7/8% AB-1987 (Effective Rate 8.9027%)2... 8-1/2% AC-1987 (Effective Rate 8.5826%)2... 7-7/8% AD-1987 (Effective Rate 7.9291%)2.. 8-1/4% A-1988 (Effective Rate 8.2900%) .... 8-3/4% B-1988 (Effective Rate 8.8504%)2 .... 12-3/8% C-1988 (Effective Rate 12.4874%)2 . 13-1/4% D-1988 (Effective Rate 13.3410%)2 .. 14% E-1988 (Effective Rate 14.0724%)2 .... 15-3/8% F-1988 (Effective Rate 15.4019%)2 ., 10-1/8% G-1988 (Effective Rate 10.2090%)2 .. 9-7/8% H-1988 (Effective Rate 9.9606%)2 .. .. 10-1/2% J-1988 (Effective Rate 10.4978%)2 .. 11-3/4% K-1988 (Effective Rate 11.7939%)2 12% L-1988 (Effective Rate 12.0714%)2 ..... 13-5/8% M-1988 (Effective Rate 13.6863%)2.. 11-3/8% N-1988 (Effective Rate 11.4195%)2 .. 11-3/8% P-1988 (Effective Rate 11.4063%) to0 10-5/8% 0-1988 (Effective Rate 10.7237%)2 .. 10-3/8% R-1988 (Effective Rate 10.3976%) .. 10% S-1988 (Effective Rate 10.0003%)2 ..... 9-1/2% T-1988 (Effective Rate 9.5307%)2 .... 8-5/8% U-1988 (Effective Rate 8.7362%)2 .... 8-1/8% V-1988 (Effective Rate 8.1701%)2 ... 8% W-1988 (Effective Rate 8.0229%)2....... 7-1/8% X-1988 (Effective Rate 7.1914%) 2 .. 6-5/8% Y-1988 (Effective Rate 6.6799%)2 .... 7-1/8% Z-1988 (Effective Rate 7.2000%)2 ... 7% AB-1988 (Effective Rate 7.0382%)2 ...... 6-5/8% AC-1988 (Effective Rate 6.6700%)2 .. 9-1/4% A-1989 (Effective Rate 9.3727%)2 .... 10-3/4% B-1989 (Effective Rate 10.2448%)2 .? 14-5/8% C-1989 (Effective Rate 14.7402%)? .. 14-3/8% D-1989 (Effective Rate 14.4216%)2 . 14-1/2% E-1989 (Effective Rate 14.6195%)2 . 11-7/8% F-1989 (Effective Rate 11.9415%)2 - 11-3/8% G-1989 (Effective Rate 11.3692%)2., 11-3/4% H-1989 (Effective Rate 11.8401%)2 ., 13-7/8% J-1989 (Effective Rate 13.9257%)2 .. 12-3/4% K-1989 (Effective Rate 12.7772%)2 .. 11-1/4% L-1989 (Effective Rate 11.3021%)2 .. 9-5/8% M-1989 (Effective Rate 9.7180%) .... 9-3/8% N-1989 (Effective Rate 9.4701%) .... 8-3/8% P-1989 (Effective Rate 8.4307%) ... 8% 0-1989 (Effective Rate 8.1124%)2 ....... 6-7/8% R-1989 (Effective Rate 6.9680%)2 .... 10-3/4% A-1990 (Effective Rate 10.8116%)2' . 13% B-1990 (Effective Rate 12.9723%) .... 10-1/2% C-1990 (Effective Rate 10.5802%)2 .. 10-1/2% D-1990 (Effective Rate 10.5830%)? .. 10-3/4% E-1990 (Effective Rate 10.7971%)2 . 11-1/2% F-1990 (Effective Rate 11.6123%)2 . 11% G-1990 (Effective Rate 11.0194%)2 ..... 11% H-1990 (Effective Rate 11.2452%)2 10 ... 11-3/8% J-1990 (Effective Rate 11.4294%)2 .? 9-7/8% K-1990 (Effective Rate 9.9471%)2 .... 9-7/8% L-1990 (Effective Rate 9.9951%)2 ..0 9-5/8% M-1990 (Effective Rate 9.6202%)2. 7-1/4% N-1990 (Effective Rate 7.2901%)2 .... 7-1/4% P-1990 (Effective Rate 7.2599%)2 .... 14-112% A-1991 (Effective Rate 14.5583%)2 .. 14-7/8% B-1991 (Effective Rate 14.9828%)2 .. 14-1/4% C-1991 (Effective Rate 14.3313%) 2 . 11-3/4% D-1991 (Effective Rate 11.7525%)2 .. 12-3/8% E-1991 (Effective Rate 12.4113%)2 .. 13-3/4% F-1991 (Effective Rate 13.8262%)2 .. 12-1/4% G-1991 (Effective Rate 12.3368%)2.. 9-1/8% H-1991 (Effective Rate 9.1291%)2 8-1/8% J-1991 (Effective Rate 8.1222%)2 .... 7-1/2% K-1991 (Effective Rate 7.5332%)2 .... 14-5/8% A-1992 (Effective Rate 14.6767%)2 .. 13-3/4% 8-1992 (Effective Rate 13.7301%)2 .. 10-1/2% C-1992 (Effective Rate 10.5020%) .. 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 ....... ... 10-7/8% A-1993 (Effective Rate 10.9420%)2 10-1/8% B-1993 (Effective Rate 10.1633%) .. 11-7/8% C-1993 (Effective Rate 11.9591%) .. 11-3/4% D-1993 (Effective Rate 11.7695% .. 8-3/4% E-1993 (Effective Rate 8.8475%)2 .... 7-3/8% F-1993 (Effective Rate 7.4828%) .. 7-1/4% G-1993 (Effective Rate 7.3279%)2 ... 13-1/8% A-1994 (Effective Rate 13.1607%2 . 12-5/8% B-1994 (Effective Rate 12.6519% ? .. 11-5/8% C-1994 (Effective Rate 11.7028%) s2. 11-1/4% A-1995 (Effective Rate 11.3569%) . 11-1/4% B-1995 (Effective Rate 11.3024%) s5. 10-1/2% C-1995 (Effective Rate 10.5990% s. 9-1/2% D-1995 (Effective Rate 9.5373%)2 .. 8-7/8% A-1996 (Effective Rate 8.9724%) 25. 8-7/8% B-1996 (Effective Rate 9.1182%) . 7-3/8% C-1996 (Effective Rate 7.4684%)2 .. Total Treasury Notes .. .. 10/31/85 ...... 12/2/85 ....... 12/31/85 ...... 5/15/78 .. 11/15/78 .. 1/5/81 ...... 416/81 ....... 7/7/81 .. . 10/14/81 ...... 12/2/82 ... 3/1/83 ...... 6/3/83 . 9/6/83 .... 4/2/84 ...... 7/2/84 . 10/31/84 . . o . 12/31/84 .... 2/15/85 . 5/15/85 . 8/15/85 . 11/26/85 .. 1131186 ..... 2/28/86 ...... 3/31/86 ...... 4/30/86 . 6/2/86 . 6/30/86 ... 7131/86 .. . 5/15/79 . 11/15/79 1/13/82 ....... 4/7/82 ... ... 7/8/82 . 9/29/82 . 12/1/83 .. 3/5/84 ........ 6/1/84 .. ..... 9/4/84 ........ 4/1/85 .. ..... 7/1185 .. ... 11/1/85 ....... 12/31/85 ...... 2/18/86 .... 5/15/86 ... .. 8/15/80 .. ... 11117/80 .... 1/4/83 .. 4/4/83 .... ... 7/5/83 ........ 715/83 .. 10/5/83 . 1213/84 .. . -do. . 3/1/85 ....... 6/4/85 ...... . . .do . 9/3/85 . 3/31/86 .. .... 6/30186 ....... 5/15/81 ....... 8/17/81 . 11/16/81 ...... 1/4/84 ........ 414/84 ........ 7/9/84 .. . 10/23/84 ...... 12/3/85 ... 3/586 . 6/3/86 . 2/16/82 ... . 5/17/82 ....... 11/15/82 ... 1/4/85 ........ 4/2/85 ........ 7/2/85 ........ 11/11/85 . 2/15/83 ....... 5/16/83 . 8/15/83 .. .. 11/15/83 ...... 1/15/86 . 7/786 .. ...... 5/15/84 .. .... 8/15/84 ....... 11/15/84 ...... 2/15/85 ....... 5/15/85 ....... 8/15/85 ....... 11/15/85 .. . 2/15/86 . 5/15/86 . 10/31/87 ..... 11/30/87 12/31/87 5/15/88 11/15/88 1/15/88 ....... 4/15/88 .. 7/15/88 . 10/15/88 2/15/88 ...... 5/15/88 ...... 8/15/88 ....... 11/15/88 3/31/88 .... 6/30188 ....... 9130/88 ... .. do ..... 12/31/88 .. 2/15/88 .. 5/15/88 . 8/15/88 ....... 11/15/88 1/31/88 .. 2/29188 3/31/88 ..... 4/301/88 ... . 5/31/88 ..... 7/31/88 5/15/89 ... 11/15/89 ...... 1115/89 ... ... 4/15/89 .... 7/15/89 ..... 10/15/89 ..... 2/15/89 .... 5/15/89 ....... 8/15/89 11/15/89 3/31/89 ...... 6/30/89 ..... 9130189 .... 12/31/89 ... 2/15/89 .. .... 5/15/89 . 8/15/90 ... . 11/15/90 .... 1115/90 .. .. 4/15/90 .. .. 7/15/90 .. .... 10/15/90 .. ... 2/15/90 . . .do . 5/15/90 . 8/15/90 ...... . .do . 11/15/90 .. .. 3/31/90 ... . 6/30/90 ...... 5/15/91 . 8/15/91 . 11/15/91 .. . 1/15/91 . 4/15/91 ....... 7/15/91 . 10/15/91 . 2/15/91 .. .... 5/15/91 .. 8/15/91 . 2/15/92 .. .... 5/15/92 .. .. . 1115/92 ...... 1/15/92 . 4/15/92 ....... 7/15/92 .... . 10/15/92 .. .... 2/15/93 ....... 5/15/93 ....... 8/15/93 . 11/15/93 . 1/15/93 ....... 4/15/93 .... . 7/15/93 ....... 5/15/94 ....... 11/15/94 . 2/15/95 . 5/15/95 ....... 11/15/95 .. .... 2/15/96 . - .do . 5/15/96 .. . Apr. 30-Oct. 31 . May 31-Nov. 30. . June 30-Dec. 31 . May 15-Nov. 15.. . do ... Jan. 15-July 15 . Apr. 15-Oct. 15 . Jan. 15-July 15. Apr. 15-Oct. 15. Feb. 15-Aug. 15 May 15-Nov. 15. Feb. 15-Aug. 15 May 15-Nov. 15. Mar. 31-Sept. 30 June 30-Dec. 31 Mar 31-Sept. 30. Sept. 303 ..... June 30-Dec. 31 Feb. 15-Aug. 15 May 15-Nov. 15 Feb. 15-Aug. 15 May 15-Nov. 15 Jan. 31-July 31 . Feb. 28-Aug. 31 Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 31-Nov. 30 June 30-Dec. 31 Jan. 31-July 31 May 15-Nov. 15 . .do . Jan. 15-July 15 Apr. 15-Oct. 15 Jan. 15-July 15 Apr. 15-Oct. 15 Feb. 15-Aug. 15 May 15-Nov. 15 Feb. 15-Aug. 15 May 15-Nov. 15 Mar. 31-Sept. 30 June 30-Dec. 31 Mar. 31-Sept. 30 June 30-Dec. 31 Feb. 15-Aug. 15 May 15-Nov. 15. Feb. 15-Aug. 15 May 15-Nov. 15. Jan. 15-July 15 Apr. 15-Oct. 15. Jan. 15-July 15 Apr. 15-Oct. 15 Feb. 15-Aug. 15 Feb. 153 ....... May 15-Nov. 15-. Feb. 15-Aug. 15 Aug. 153 .... May 15-Nov. 15. Mar. 31-Sept. 30, June 30-Dec. 31 May 15-Nov. 15. Feb. 15-Aug. 15 May 15-Nov. 15 Jan. 15-July 15 Apr. 15-Oct. 15 Jan. 15-July 15 Apr. 15-Oct. 15 Feb. 15-Aug. 15 May 15-Nov. 15. Feb. 15-Aug. 15 . May 15-Nov. 15 . do .. ...... . .do . Jan. 15-July 15 Apr. 15-Oct. 15 . Jan. 15-July 15 . Apr. 15-Oct. 15 . Feb. 15-Aug. 15 . May 15-Nov. 15. Feb. 15-Aug. 15 . May 15-Nov. 15. Jan. 15-July 15 . Apr. 15-Oct. 15. Jan. 15-July 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 . Feb. 153 ..... May 15-Nov. 15.. $10,298 10,699 10.524 4,148 3,445 2,710 2,972 3,469 3,474 5,040 5,955 5,783 6,028 6,837 6,723 6,574 1,001 6,808 8,489 9,987 10.928 9,179 10.531 10,640 10.878 11,305 10,905 11.397 11,879 2,628 5,779 3,508 3.348 4,723 4,237 6,244 6.068 6.283 6,552 6,986 7,486 7,302 7,490 10,297 10,473 3,762 5,701 4,842 5,054 5,013 5.044 6,947 1,000 7,029 7,196 1,000 7,843 7,978 8.037 2,047 2,812 2,886 5.512 5,377 5,461 5.,745 7,687 7,797 7,778 2,813 10,798 4,331 5,759 5,868 6,299 6,287 5,162 5,100 6,593 12,478 6,515 6,511 6,757 5.669 6,300 6,659 6,934 7,127 7,956 7.319 7,574 1,001 9.527 877.717 - $259 4259 4 -276 *276 4-86 486 4- 671 4671 *$500 thousand or less. For footnotes, see page 22. $10,298 10,699 10.524 4,148 3,445 2,710 2,972 3,469 3,474 5,040 5,955 5,783 6,028 6,837 6.723 6,833 742 6,808 8,489 9,987 10,928 9.179 10,531 10,640 10,878 11,305 10,905 11,397 11,879 2,628 5,779 3,508 3.348 4,723 4,237 6,244 6,068 6.283 6.552 6,986 7,486 7,302 7,490 10,297 10,473 3.762 5,701 4,842 5,054 5,013 5,044 7.222 725 7,029 7,282 914 7,843 7.978 8.037 2,047 2,812 2.886 5,512 5,377 5,461 5,745 7,687 7,797 7,778 2,813 10,798 4,331 5,759 5.868 6,299 6,287 5.162 5.100 6,593 12.478 6,515 6,511 6,757 5,669 6.300 6,659 6,934 7,127 7,956 7,319 8,245 330 9,527 877,717 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest INTEREST-BEARING'-Continued Marketable-Continued Bonds: 7 e Treasury 6-1/8% 1986 (Effective Rate 6 1493%o)2 4-1/4% 1987-92 (Effective Rate 4 2252%)f 2 4% 1986. 3 .Efi-.:r.., Rate 4 0082%o)2 7-1/2% :i Ein.:,- I..-- Rate 7.4549%0)s 4-1/8% 1989-94 (Effective Rate : I ' 3-1/2% 1990 (Effective Rate 3.- . 8-1/4% 1990 Effe i;. R ate : ,. " 7-1/4% 1992 Er-..i... Rate -A-' .' 6-3/4% 1993 (Effective Rate 6 7940%0)2 7-7/8% 1993 (Effective Rate 7 ^ le-^ 7% 1993-98 (Effective Rate 7 ,-( , 8-5/8% 1993 (Effective Rate r -< 8-5/8% 1993 (Effective Rate 5 .., 9% 1994 (Effective Rate 9 1414%)2 8-1/2% 1994-99 (Effective Ra, I 8-3/4% 1994 En-.:i, Rate ; ,06 ..A 10-1/8% 1994 lErii..,..- Rate . 3% 1995 10-1/2% 1995 (Effective Rate 10.5991%)2 7-7/8% 1995-00 (Effective Rate 7 8919%)2 10-3/8% 1995 (Effective Rate 10.4215%)2 12-5/8% 199c lEh.-,.,..- Rate 12.6873%)2 8-3/8% 1995 -' .Enr:'.. Rate 8 4013%)2 11-1/2% 1995. iEnr:i,..: Rate 11.6054%0) 8% 1996-01 (Effective Rate E- ,'I : ..' 3-1/2% 1998 (Effective Rate :, a:' . 8-1/4% 2000-0-F iEfT -.. R,ate 8 ? 8^;' 11-3/4% 2001 .E"r-:..- RAire 11 0 ,' 13-1/8% 2001 (Effective Rate .i 13-3/8% 2001 (Effective Rate : 15-3/4% 2001 (Effective Rate " 14-1/4% 2002 (Effective Rate 14 2494%)2 9-3/8% 2006 (Effective Rate 9.4262%)2 7-5/8% 2002-07 (Effective Rate 7.7182%)2 11-5/8% 2002 (Effective Rate 1" (- F 7-7/8% 2002-0- ,Eff-.:? Rate -" ...1 10-3/4% 2003 En r.- :.. Ri.h 10 8056%)' 10-3/4% 2003 (Effective Rate -",. 8i1 i 8-3/8% 2003-08 (Effective Rate 8 46 , 11-1/8% 2003 Efi-,:t..e Rate 11 2176%0)2 11-7/8% 2003 En.-.,..., Rate 11 92390%)2 8-3/4% 2003-08 (Effective Rate 9 0328%)02 12-3/8% 2004 (Effective Rate '." 13-3/4% 2004 (Effective Rate i .: 9-1/8% 2004-09 (Effective Rate 8 '*, i 10-3/8% 2004-09 (Effective Rate ,., 5 -' . 11-5/8% 2004 (Effective Rate 11 "". ' 11-3/4% 2005-10 (Effective Rate 11 83940,/%) 12% 2005 (Effective Rate 12.0385%)2 5 10% 2005-10 En.- ,..- Rate 10.1199%)2 10-3/4% 2005 ,. ,... Rate 10.60460% )2 12-3/4% 2005-10 (Effective Rat- "- 3' .1 ' 13-7/8% 2006-11 (Effective Rat- i1 1 -i :, . 14% 2006-11 Ef"-:..e Pte 14 i.61 i 10-3/8% 2007-i: Em -:rr,. Rate 105903%)2 12% 2008-13 (Effective Rate 11 9211%)2 13-1/4% 2009-14 (Effective Rate 133193%)2 12-1/2% 2009-14 Enei.-,- Rate 12.5201%)? 11-3/4% 2009-14 En-..:r..i Rate 11.8304%0)2 11-1/4% 2015 (Effective Rate 11 3404%) 2 10-5/8% 2015 (Effective Rate 10 6641%)' 5 9-7/8% 2015 (Effective Rate 9.9320%)2 5 9-1/4% 2016 (Effective Rate 9.2811%)2 7-1/4% 2016 (Effective Rate 7 374300%)2 Total Treasury Bonds Total marketable Nonmarketable. Depositary Series: 2% Bond First Series Foreign Series e Government-Dollar denominated 6 25% Treasury certificates of indebtedness Bills 8/1/86 Bills 9/2/86 Bills 10/1/86 Bills 11/3/86 Bills 11/20/86 Bills 12/1/86 Bills 12/30/86 Bills 12/31/86 Bills 1/2/87 Bills 1/22/87 Bills 2/2/87 9 15% Treasury notes 9.75% Treasury notes 9,85% Treasury notes 14.15% Treasury notes Total Government dollar denominated Date of Issue Redeemable Payable Interest Payable 11/15/71 8/15/62 1/17/63 8/15/73 4/18/63 2/14/58 4/7/75 7/8/77 1/10/73 116/78 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 1/15/86 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 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 8/15/879 8/15/92 2/15/889 2/15/93 8/15/88 8/15/93 5/15/89' 5/15/94 (9) 2/15/90 5/15/90 8/15/92 2/15/93 do 5/15/93 5/15/98 8/15/93 11/15/93 2/15/94 5/15/94. 5/15/99 8/15/94 11/15/94 (9) 2/15/95 do, 2/15/95 2/15/00 5/15/95 do 8/15/95 8/15/00 11/15/95 8/15/96 8/15/01 (0) 11/15/98 5/15/00 5/15/05 2/15/01 5/15/01 8/15/01 11/15/01 2/15/02 2/15/06 2/15/02 2/15/07 11/15102 11/15/02 11/15/07 2/15/03 5/15/03 8/15/03 8/15/08 8/15/03 11/15/03 11/15/03 11/15/08 5/15/04 8/15/04 5/15/04 5/15/09 11/15/04 11/15109 11/15/04 2/15/05 2/15/10 5/15/05 5/15/05 5/15/10 8/15/05 11/15/05 11/15/10 5/15/06 5/15/11 11/15/06 11/15/11 11/15/07 11/15/12 8/15/08 8/15/13 5/15/09 5/15/14 8/15/09 8/15/14 11/15/09 11/15/14 2/15/15 8/15/15 11/15/15 2/15/16 5/15/16 May 15-Nov 15 Feb. 15-Aug. 15 do . .do May 15-Nov. 15, Feb. I. A., 15 May ".lPio. 15 Feb. 15-Aug 15 do. . do May 15-Nov 15 Feb. 15-Aug. 15 May 15-Nov 15 Feb i A. .j 15. May "5 N.:.. 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 15i do Feb. 15-Aug 15 May 15-Nov. 15 Feb 15-Aug. 15. May 15-Nov. 15, Feb 15-Aug. 15 do .do May 15-Nov. 15. do . Feb. 15-Aug. 15 May 15-Nov. 15 Feb. 15-Aug. 15 do May 15-Nov. 15 .do .. .do Feb. 15-Aug. 15 May 15-Nov. 15. do . do Feb 15-Aug 15 May 15-Nov. 15 do Feb. 15-Aug. 15 May 15-Nov. 15 do 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, F 12 years from issue date Various dates From 8/1974 5/16/86 Various dates do .do do, do do 7/1/86 7/2/86 Various dates 7/24/86 Various dates 6/23/80 7/8/80 7/15/80 5/15/81 10/14/86 8/1/86 9/2/86 10/1/86 11/3/86 11/20/86 12/1/86 12/30/86 12/31/86 1/2/87 1/22/87 2/2/87 6/30/87 7/31/87 8/31/87 5/15/88 June 1-Dec 1 Oct 14. 1986 Aug. 1, 1986 Sept. 2, 1986 Oct 1, 1986 Nov 3. 1986 Nov 20, 1986 Dec. 1, 1986. Dec. 30, 1986 Dec. 31, 1986 Jan. 2, 1987 . Jan. 22, 1987 Feb 2. 1987 June 30-Dec. 31 Jan. 31-July 31 Feb. 28-Aug 31 May 15-Nov 15 Amount Amount Retired Outstanding Amount Issued $1.216 3,818 250 1.914 1,560 4.917 1,247 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 4,756 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 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7.150 6,900 7,267 9,318 247,036 1 525 480C 118 116 2 S 4,676 4,676 '$500 thousand or less For footnotes, see page 22 14, 1.1 $20 $1,196 228 1,589 168 82 100 1,814 042 518 200 718 45 1.203 1,504 (*) 627 1,501 (;) 692 1,768 1,509 3,010 37 2,378 1,506 1,502 567 178 1,502 22 2,749 1,504 1,503 50 4,612 1,482 91 1,485 019 444 22 4,224 1,501 1,750 1,753 1,753 1,759 4,756 15 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 8,302 153 2,494 S. 4,261 2,987 9,270 4,736 4,609 4,901 11.032 14,755 5,007 5,128 6.006 12,668 7,150 6,900 7.267 9,318 780 232,256 C'8 l ir1 '00 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued 5 Title of Loan and Rate of Interest INTEREST.BEARING -Contnued NonmarivelaDie-Continuea Government account series Agriculture Reforestabton Trust Funa Bills 914186 Airport & Airways Trust Fund: 9-3/4% 1987 certificates .... ..... 9-1/2% 1987 certificates . ..... Total Airport & Airways Trust Fund ........ Alleged Violators of Regulations, Department of Energy: 6.20% 1986 certificates .............. Bills 8/7/86 . . .. Bills 914/86 . . . Bills 10/2/86 ...... ............. .. Bills 10130/86 ....... . Bills 11/28/86 .. ..... .. .. ....... Bills 1/8/87 .. ... Total Alleged Violators of Regulations. Department of Energy ......... ...... Aquatic Resources Trust Fund: Bills 8/7/86 . . Bills 9/4/86 . .... Bills 9125/86 .... ... ........ Total Aquatic Resources Trust Fund .... Aviation Insurance Revolving Fund: Bills 10/2/86 .. Bills 12/26/86 .. . ... Bills 4/16/87 . .. ..... Bill 7/9/87 ........... ...... Total Aviation Insurance Revolving Fund Bequests and Gifts, FEMA: Bills 10/2/86 .... ......... Civil Service Retirement Fund: 7-3/4% 1987 certificates ....... 13-3/4% 1987 to 1999 bonds .... ..... 13-1/4% 1987 to 1997 bonds ............ 13% 1987 to 1996 bonds ....... 10-3/4% 1987 to 1998 bonds ........... 10-3/8% 1987 to 2000 bonds .... .... 9-3/4% 1987 to 1995 bonds ........ 8-3/4% 1987 to 1994 bonds ........ 8-3/8% 1987 to 2001 bonds ........... 8-1/4% 1987 to 1993 bonds .......... 7-5/8% 1989 bonds ..... ... ... 7-1/2% 1988 to 1991 bonds 7-3/8% 1988 to 1990 bonds ............. 7-1/8% 1988 to 1992 bonds Total Civil Service Retirement Fund ..... Comptroller of the Currency, Assessments Fund: 6.20% 1986 certificates ................ Bills 8/4/86 .. ........... ........ Bills 8/7/86 .... ... ... Bills 8/11/86 ............. .......... Bills 8/14/86 .. .. ....... ... Bills 8/18/86 ....... ....... Bills 8/21/86 .... ........... Bills 8/25/86 .. ... ... Bills 8/28/86 ......... .. ... ........ Bills 9/2/86 ... Bills 9/4/86 .......... Bills 9/8/86 ..... .. ....... Bills 9111/86 ...... ......... .......... Bills 9/15/86 ... ..... Bills 9/18/86 .. .... Bills 9/22/86 Bills 9/25/86 ......... ........ . Bills 9/29/86 ................ ... Bills 10/2/86 .... Bills 10/6/86 .............. .... . Bills 10/9/86 .. .... Bills 10130186 ..... ... .. .. 9-1/4% 1989 notes .. ...... . 8-1/8% 1988 notes .... .. ....... Total Comptroller of the Currency, Assessments Fund . Cooperative Funds, Bureau of Indian Affairs: Bills 914/86 ....... ... .. .. . Bills 3/19/87 . 12-1/4% 1986 notes .. .. Total Cooperative Funds, Bureau of Indian Affairs .. ................. . Customs Forfeiture Fund: Bills 8/21/86 .. .. .. .... ........ ... Date of Issue Redeemable On deman various dales 6/30/86 ..... 7/9186 . 7/31/86 ..... Various dates do . do .. do .... do ... Various dates do ... .. do .. Various dates .. do . do .. ... Various dates Various dates: From 7/1/86. 6/30/84 6/30/82 6/30/81 6/30/83 6/30/85 6/30180 .... 6/30/79 6/30186 .... 6/30/78 ... 6/30/74 6/30/76 6/30/75 ..... 6/30/77 ..... 7/31/86 Various dates do .... .... do ...... do do ..... do ... .... do do ..... .... do . .. do ..... do .... .. do ..... do .. do ..... do .... do .. ... do ..... do .... .. do .. .. do .. do 8/7/85 2/18/86 ..... Various dates . .do .... 10/3/85 ... Various dates On demand . do .. On demand On demand .... do .... do .. do. .. .. do. do .. .. do do ... do do do . . do .... .. do do Payable 94,'86 6/30/87 . do, 8/1/86 . 8/7/86 9/4/86 10/2/86 10/30/86 11/28/86 1/8/87 . . 8/7/86 . . 914/86 . 9125/86 10/2/86 ..... 12/26/86 4/16/87 .. .. .. 7/9/87 . .. 10/2/86 6/30/87 ... 61/30187 to 99. 6/30/87 to 97. 6/30/87 to 96. 6/30/87 to 98. 6/30187 to 00 6/30/87 to 95, 6/30/87 to 94 6/30/87 to 01. 6/30/87 to 93. 6/30/89 .... 6/30/88 to 91 6/30/88 to 90. 6/30/88 to 92. On demand 8/1/86 . 8/4/86 . 8/7/86 . ...... 8/11/86 . ..... 86/14/86 ....... 8/18/86 . 8/21/86 . ....... ... 8/25/86 . 8/28/86 . 9/2/86 . 9/4/86 . 9/8/86 . 911/86 . ....... .. 9115/86 . 9/18/86 . ............ 9/22/86 9/25/86 . 9/29/86 10/2/86 1016/86 10/9/86 ... 10/30/86 5/15/89 1/31/88 914/86 3/19/87 9130/86 ..... 8/21/86 Interest Payable Amout Sepi 4 t19i6 June 30-Dec. 31 .. do . Aug. 1, 1986 .. Aug. 7, 1986 .... Sept. 4, 1986 ... Oct. 2, 1986... Oct 30, 1986 .. Nov. 28, 1986... Jan. 8, 1987 Aug. 7. 1986 Sept. 4, 1986 .. Sept. 25. 1986 .. Oct. 2, 1986 . Dec 26, 1986 . Apr. 16. 1987. . July 9, 1987 Oct. 2, 1986 . June 30-Dec. 31 . do . .... do .. .... . do . do .. ..... do do . do . .. do .. . do . Sdo ... do .. . do .. . .. do .. Aug. 1, 1986 Aug 4, 1986 Aug. 7, 1986. Aug. 11, 1986 Aug. 14, 1986 Aug. 18. 1986. . Aug. 21. 1986 Aug. 25, 1986. Aug. 28. 1986 .. Sept. 2. 1986 Sept. 4, 1986 Sept. 8. 1986 Sept. 11, 1986 Sept. 15, 1986 Sept 18, 1986 Sept. 22, 1986 Sept 25, 1986 Sept 29, 1986 Oct. 2, 1986 . Oct. 6, 1986 Oct. 9, 1986 Oct. 30. 1986 May 15-Nov. 15. Jan. 31-July 31,. Sept. 4, 1986 Mar. 19. 1987 . Mar. 31-Sept. 30. Aug. 21. 1986 Amount Amount Retired Outstanding $34 5'' S21 8.424 8,424 261 188 74 8.685 188 8,497 33 ... 33 236 .. 236 271 .271 252 252 242 242 233 .... 233 87 ..87 1.355 1,355 43 27 16 248 28 220 31 3 28 322 57 264 9 9 10 10 9 9 8 8 36 36 1 () 1 884 108 776 18.719 18,719 12,936 12,936 9,865 9,865 15.609 15,609 22.500 22,500 8.776 8,776 7.871 7,871 26.513 26.513 8,014 1 8,013 1,195 1,195 3.654 ....3 654 2,282 2282 2,487 2,487 141.305 109 141,197 50 50 (") (') 5 5 (*) (*) 5 5 ()14 13 ()(') (') 21 8 13 27 27 4 4 142 22 121 (*) V) 12 (*) 12 13 () 13 10 10 "$500 thousand or less. For footnotes, see page 22. fc 6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Department of the Air Force General Gift Fund: Bills 8/28/86 .... ...... Bills 10/2/86 .. . Bills 10/30/86 Bills 12/26/86 ....... Bills 1/22/87 . Bills 2/19/87 ...... B ills 3/19/87 ........... ... .. .. B ills 5/14/87 ................... B ills 6/11/87 .. ............ 12-1/4% 1986 notes ............ 10-1/2% 1987 notes .. ......... 10% 1986 notes .. .......... 8-5/8% 1993 bonds ....... 7-7/8% 1995-00 bonds 7-7/8% 2002-07 bonds ... Total Department of the Air Force General Gift Fund . Department of the Navy General Gift Fund: 16-1/8% 1986 notes . 11-7/8% 1993 notes .... .. ..... 1 1-3/8% 1989 notes .. ............. 15-3/4% 2001 bonds .... 8-5/8% 1993 bonds .. 8-1/4% 2000-05 bonds . 7-7/8% 1993 bonds ........... 7-7/8% 1995-00 bonds . Total Department of the Navy General Gift Fund .... ........... Department of the Navy U.S. Office of Naval Records and History: 10-1/2% 1987 notes 9-1/4% 1989 notes . Total Department of the Navy U.S. Office of Naval Records and History ... .... Education Benefit Fund, Department of Defense: Bills 8/5/86 Bills 8/12/86 . Bills 8/26/86 .... .. ........ 13-3/4% 1992 notes 13-1/8% 1994 notes . 12-5/8% 1994 notes .... 11-7/8% 1993 notes ... 11-3/4% 1993 notes ... 11-5/8% 1994 notes 11-1/4% 1995 notes 10-1/2% 1995 notes . 12-5/8% 1995 bonds 11-1/2% 1995 bonds ........ 10-1/2% 1995 bonds ... 8-1/2% 1994-99 bonds . Total Education Benefit Fund. Department of Defense Employees Health Benefits Fund: Bills 8/14/86 Bills 8/15/86 Bills 8/28/86 ...... 12% 1987 notes 11-3/4% 1989 notes 10% 1988 notes . 9-1/8% 1987 notes 8% 1986 notes 8-3/8% 1995-00 bonds 8-3/8% 2003-08 bonds 8-1/4% 2000-05 bonds . 7-5/8% 2002-07 bonds . Total Employees Health Benefits Fund ..... Ent-D.i.:, e L.ie Insurance Fund: &B. 6 1i 6 . Bills 8/29/86 14-7/8% 1991 notes 14-5/8% 1992 notes . 14-1/2% 1991 notes 14-1/4% 1991 notes 13-3/4% 1992 notes 13-1/8% 1994 notes 12-5/8% 1994 notes 12-1/2% 1987 notes 12-3/8% 1987 notes 11-7/8% 1993 notes 11-3/4% 1993 notes 11-5/8% 1994 notes 11 3/8% 1986 notes 11-1/4% 1995 notes 11 -1/4% 1995 notes 11% 1986 notes 11% 1987 notes "$500 thousand or less For footnotes, see page 22 Date of Issue Various dates . . do .. ... S do. . . do . . do . . do . . do ....... . ... do ..... .... do .... 9/19/85 . 7/29/86 ....... 12/13/85 ...... 1/4/79 ....... 1/17/78 7/24/78 .. 9/1/82 .. 4/18/84 . Various dates 2/17/82 .. ... 8/20/85 .. .. 5/8/78 .. 2/26/86 .. .... 5/17/76 . Various dates 9/21/79 Various dates do. . do. .... do .. ... do. ... do . 7/31/85 5/30/86 11/29185 ...... 5/15/86 ...... 7/31/86 .... Various dates 7/31/86 ..... do ... ... d o .. .... .. Various dates . do .... . ... do .. .. .. .. 5/15/85 ... 11/15/85 . Various dates . do ... .... . .do .... do .. 8/15/78 .. ... Various dates .. ... do .. Various dates . do . 8/17/81 . 2/16/82 . 5/15/81 . 11/16/81 Various dates 5/15/84 ...... 8/15/84 5/15/84 8/15/84 8/15/83 Various dates 11/15/84 . 8/15/83 .. ... 2/15/85 5/15/85 11/15/83 11/15/84 Redeemable 2/15/95 ....... 11/15/02 . .5/15 0. ...... 2/15195. .. 5/15/94 .. .. 2/15/95 .. . 8/15/03 5/15/00 . 2/15/02 . Payable 8/28/86 ...... 10/2/86 . 10/30/86 . 12/26/86 ..... 1/22/87 ...... 2/19/87 ...... 3/19187 ...... 5/14/87 ...... 6/11/87 ...... 9/30/86 ...... 6/30/87 ...... 12/31/86 ... . 11/15/93 .. 2/15100 ..... 11/15107 . 11/15/86 . 8/15/93 . 2/15/89 ...... 11/15/01 . 8/15/93 .. 5/15/05 .. 2/15/93 .... 2/15/00 6/30/87 5/15/89 8/5/86 .. 8/12/86 8/26/86 5/15/92 ...... 5/15/94 .... 8/15/94 .. 8/15/93 11/15/93 .. 11/15/94 . 5/15/95 . 8/15/95 ..... 5/15/95 11/15/95 2/15/95 5/15/99 ... 8/14/86 8/15/86 ...... 8/28/86 . 5/15/87 5/15/89 5/15/88 5/31/87 ... 8/15/86 2/15/00 8/15/08 .... 5/15/05 ...... 2/15/07 8/15/86 8/29/86 8/15/91 ..... 2/15/92 ...... 5/15/91 ...... 11/15/91 .... 5/15/92 . 5/15/94 8/15/94 5/15/87 8/15/87 8/15/93 11/15/93 11/15/94 . 8/15/86 .. .. 2/15/95 5/15/95 . 11/15/86 11/15/87 Interest Payable Aug. 28, 1986... Oct. 2, 1986 .... Oct. 30, 1986... Dec. 26, 1986. Jan. 22, 1987 . Feb. 19, 1987. Mar. 19, 1987... May 14, 1987... June 11, 1987... Mar. 31-Sept. 30. June 30-Dec. 31 . .do ........ May 15-Nov. 15. 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 May 15-Nov. 15. Feb. 15-Aug. 15. . .do . June 30-Dec. 31 May 15-Nov. 15. Aug. 5, 1986 .... Aug. 12, 1986.. Aug. 26, 1986 .. 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 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Aug. 14, 1986 ... Aug. 15, 1986... Aug. 28, 1986 .. May 15-Nov. 15. do ...... . do ....... May 31-Nov 30.. Feb. 15-Aug. 15 . do .... . do ... May 15-Nov. 15. Feb. 15-Aug. 15 Aug. 15, 1986 . Aug. 29, 1986 Feb. 15-Aug. 15 . do ........ May 15-Nov. 15.. . do ......... S. do .. .. .... do .. Feb. 15-Aug. 15 . May 15-Nov. 15. Feb. 15-Aug. 15 .. do ........ May 15-Nov. 15. .... do . Feb. 15-Aug. 15 . do . May 15-Nov. 15.. do . do .. . Amount Issued Amount Amount Retired Outstanding 4 4 (*) ... (.) (*) (*) 1 1 ( ) .. .. 1 ) (*) ....(.*) 1 .1. . (*) (') 1 .1.. . 19 ..... 19 28 .. 28 29 29 23 23 4 4 28 28 6 .. 6 2 2 20 $4 16 19 19 25 25 1 1 207 4 202 171 171 268 268 207 207 268 268 74 74 345 345 184 184 4 .. 4 19 19 47 47 25 25 17 17 1.629 1.629 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I eout IuReed O stodng INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Employees Life Insurance Fund-Continued 10-718% 1987 notes ............... 10-7/8% 1993 notes ...................... 10-112% 1992 notes ......... 10-1/2% 1995 notes ... ........ 10-3/8% 1988 notes. ... . 10-1/8% 1993 notes .. ........... 10% 1988 notes .......... ... ...... 9-1/2% 1988 notes .. . ..... 9-1/2% 1995 notes .. ......... ...... 9-1/4% 1989 notes .. ...... 9% 1987 notes . . . 8-7/8% 1996 notes ... . . 8-3/4% 1988 notes .... .. .. . 8-5/8% 1988 notes ......... .. ... . 8% 1986 notes . ... .. ...... 8% 1989 notes ......... ... ......... 11-3/4% 2005-10 bonds . . 10-3/8% 1995 bonds ................. 9% 1994 bonds ........... ....... .. 8-1/2% 1994-99 bonds . ...... 8-3/8% 1995-00 bonds. .... . 8-3/8% 2003-08 bonds .. ......... 8-1/4% 1990 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 914/86 ......... ...... Environmental Protection Agency, Post Closure Liability Trust Fund: 12-1/4% 1986 notes . Esther Cattell Schmitt Gift Fund: 10-1/2% 1992 notes ....... ....... Excess Exception Relief, Department of Energy: 6.20% 1986 certificates .. ..... ....... Exchange Stabilization Fund: 5.75% 1986 certificates . . Export-Import Bank of the United States: 6.44% 1986 certificates ..... . Federal Deposit Insurance Corporation: 6.20% 1986 certificates .............. . 16-1/8% 1986 notes ........ .. ..... 14-1/2% 1989 notes ............. .. 14% 1987 notes ... .. 14% 1988 notes ... . 13-7/8% 1986 notes ......... 13-7/8% 1989 notes .. 13-3/4% 1987 notes ...... .......... 13-3/4% 1991 notes .. ..... ....... 13-3/4% 1992 notes ...... .. ............ 13-5/8% 1988 notes ..... ...... ... 13-1/4% 1988 notes ..... .. ......... 12-3/4% 1989 notes ........ .. ... 12-5/8% 1987 notes ..................... 12-3/8% 1988 notes ...... ... 12% 1987 notes ......................... 11-7/8% 1989 notes .. . 11-3/4% 1991 notes ........... 11-3/4% 1992 notes .. 11-1/2% 1990 notes .. 11-3/8% 1989 notes ....... 11-3/8% 1990 notes ............. 11-1/4% 1987 notes ............ . 11% 1990 notes ....... ...... .. . 10-3/4% 1989 notes .. 10-3/4% 1990 notes ............ . 10-1/2% 1987 notes ........ ... 10-1/2% 1988 notes ... .......... 10-1/8% 1988 notes ....... 9-1/4% 1989 notes ..... 9% 1987 notes . 8-3/4% 1988 notes ........... 8-1/4% 1988 notes ................... ... 8% 1986 notes .... .. ........... 7-5/8% 1987 notes ...... ............. Total Federal Deposit Insurance Corporation 2/15/84 .. .... 2/15/83 ....... 11/15/82 .... 8/15/85 ....... 2/15/85 ....... 5/16/83 .. . 5/15/85 ...... 8/15/85 ....... 11/29185 ...... Various dates .. . .do . 2/18/86 ....... Various dates .. 11/26/85 ...... 8/16/76 ...... 2/18/86 ....... Various dates . .... do ..... . .. do ........ . .do .. 8/15/78 . Various dates . ...do .. do .. .. 7/1/75 .... Various dates . . .do . Various dates .. . .do ... 5/15/85. . 7/31/86 . Various dates: From 7/1186. . do ... 7/31/86 . 12/8/82 . 3/26/85 ....... 5/18/82 . 8/24/83 ....... 9/28/84 . 12/26/84 ... Various dates 5/21/86 ...... . .do . 9/28/84 . 5/16/83 . 3/26/85 . Various dates 1/27/83 ... . 2/15/80 ....... Various dates 1/15/86 . 5/21/86 . 1/15/86 . 2/15/84 . 8/27/85 . 2/15/84 ... 3/26/85 .. 11/15/79 . 8/27/85 ...... 8/24/83 ... Various dates .. 8/24/83 .. . Various dates . ....do . .... do .. ..... ... do . do . 11/15/77 . 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 On demand . do .... . do 2/15/87 . 2/15/93 . 11/15/92 8/15/95 . 2/15/88 . 5/15/93 . 5/15/88 . 8/15/88 . 11/15/95 5/15/89 . 2/15/87 . 2/15/96 . 11/15/88 .. do. 8/15/86 . 2/15/89 . 2/15/10 . 5/15/95 . 2/15/94 . 5/15/99 . 8/15/00 . 8/15/08 . 5/15/90 5/15/05 , 8/15/01 . 2/15/00 . 2/15/07 8/15/92 . 9/4/86 , 9/30/86 . 11/15/92 8/1/86 . 8/1/86 . . do.. . do. 11/15/86 7/15/89 . 5/15/87 . 7/15/88 11/15/86 8/15/89 8/15/87 7/15/91 5/15/92 6/30/88 4/15/88 11/15/89 11/15/87 1/15/88 . 5/15/87 . 10/15/89 1/15/91 . 4/15/92 10/15/90 2/15/89 . 5/15/90 12/31/87 2/15/90 . 11/15/89 8/15/90 6/30187 8/15/88 . 2/15/88 . 5/15/89 + 2/15/87 . 11/15/88 5/15/88 . 8/15/86 , 11/15/87 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 . . .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 . Feb. 15-Aug. 15 . . .. do .... .. May 15-Nov. 15 . S. do ..... Feb. 15-Aug. 15 . . .do . do .. . . do .... ... Sept. 4. 1986 ... Mar. 31-Sept. 30. May 15-Nov. 15. . Aug. 1, 1986 Aug. 1. 1986 . .do ......... . .do . May 15-Nov. 15. Jan. 15-July 15. May 15-Nov. 15 Jan 15-July 15. May 15-Nov. 15. Feb. 15-Aug. 15 . .do ... Jan. 15-July 15. May 15-Nov. 15 June 30-Dec. 31 . Apr. 15-Oct. 15 May 15-Nov. 15 . . do . Jan. 15-July 15 May 15-Nov. 15.. Apr. 15-Oct. 15 Jan. 15-July 15 Apr. 15-Oct. 15.. do . Feb. 15-Aug. 15 May 15-Nov. 15., June 30-Dec. 31 Feb. 15-Aug. 15 . May 15-Nov. 15. Feb. 15-Aug. 15 June 30-Dec. 31 Feb. 15-Aug. 15 . ... .do .... . May 15-Nov. 15 . Feb. 15-Aug. 15 May 15-Nov. 15. . do .. .. Feb. 15-Aug. 15 May 15-Nov. 15. 6,900 2 6,898 774 410 365 19 1 18 (') ....... (*) 1 1 439 439 847 20 827 1,062 1.062 300 300 300 300 400 400 300 300 400 .... 400 500 500 800 800 400 400 400 .. 400 300 300 400 400 200 200 400 400 550 550 200 200 400 400 500 500 400 400 400 400 500 500 500 500 300 300 400 .. 400 200 200 500 500 250 250 500 500 300 300 580 580 700 700 750 750 290 290 800 800 220 220 15.403 15.403 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Disability Insurance Trust Fund: V 7-3(4% 1987 certificates. 13-3/4% 1999 bonds 6 10-3/4% 1991 to 1993, 1996 to 1998 bonds 6 10-3/8% 1988 to 1993, 1996 to 2000 bonds 6 9-3/4% 1993 to 1995 bonds ... 6 8-3/4% 1993 & 1994 bonds ... 6 8-3/8% 1987 to 2001 bonds 6. .. 6 Total Federal Disability Insurance Trust Fund Federal Grains and Inspection Services, Department of Agriculture: Bills 8/7/86 V Bills 9/4/86 . Bills 2/19/87 .. Bills 6/11/87 . Total Federal Grains and Inspection Services. Department of Agriculture Federal Hospital Insurance Trust Fund V 7-3/4% 1987 certificates . 13-3/4% 1987 to 1992, 1998 & 1999 bonds ... 6 13-1/4% 1993 to 1997 bonds 6 13% 1993 to 1996 bonds 6 10-3/4% 1987 to 1992 & 1998 bonds 6 10-3/8% 1987 to 1992, 1998 to 2000 bonds 6 9-3/4% 1993 to 1995 bonds .. 6 8-3/4% 1993 & 1994 bonds 6 8-3/8% 1987 to 2001 bonds .... ..... 6 8-1/4% 1993 bonds 6 Total Federal Hospital Insurance Trust Fund Federal Housing Administration: Cooperative Management Housing Ins. Fund: Bills 12/26/86 V V Bills 4/16/87 10-1/2% 1988 notes 1 9% 1987 notes V 12-5/8% 1995 bonds 8 9-1/8% 2004-09 bonds 8 7-1/2% 1988-93 bonds V Mutual Mortgage Insurance Fund: Bills 2/19/87 V Bills 3/19/87 .... Bills 4/16/87 . 16-1/8% 1986 notes 5 15-3/8% 1988 notes V 14-7/8% 1991 notes 7 14-1/2% 1991 notes .... 9 11-7/8% 1993 notes V 11-5/8% 1986 notes 2 11-1/2% 1990 notes 1 11-1/4% 1987 notes V 11-1/8% 1987 notes 11% 1987 notes 3 10-7/8% 1993 notes 1 10-3/4% 1989 notes 1 10-3/4% 1990 notes 1 10-3/4% 1990 notes . 10-5/8% 1988 notes V 10-1/2% 1987 notes 2 10-1/2% 1988 notes V 10-1/2% 1990 notes 5 10-1/2% 1990 notes V 10-1/2% 1992 notes 1 10-1/4% 1987 notes . 10-1/8% 1988 notes 1 10-1/8% 1993 notes 9 10% 1986 notes 1 10% 1987 notes 3 9-3/4% 1987 notes 2 9-1/2% 1995 notes 1 9-1/4% 1989 notes ...... 1 *"$500 thousand or less. For footnotes, see page 22. Date of Issue Redeemable Payable anous dates: From 7/1/86, 130/84 130/83 /30/85 /30/80 /30/79 /30/86 anous dates do do do various dates: From 7/1/86 130/84 /30/82 /30/81 /30/83 . /30/85 130/80 /30179 /30/86 . /30/78 various dates do 1/23/83 variouss dates /13/80 /15/79 variouss dates variouss dates do do . /25/82 .. variouss dates /13/83 /14/82 variouss dates /28/85 1/15/84 'arous dates . .do /28/85 . 1/15/84 . 2/27/84 1/15/84 . do . variouss dates /28/85 . variouss dates /15/85 . variouss dates 1/15/84 . various dates /31/85 . /30/85 .... 2/4/84 . 1/28/85 !/28/85 1/29/85 2/27/84 On demand do do do do . do do . d On demand do do, .do do. do. do . do. do do. 5/15/04 . 8/15/88 . 6/30/87 6/30/99 6/30/91 to 93, 96 to 98 6/30/88 to 93, 96 to 00 6/30/93 to 95. 6/30/93 & 94 6/30/87 to 01 8/7/86 9/4/86 2/19/87 6/11/87 . 6/30/87 6/30/87 to 92. 98 & 99 6/30/93 to 97 . 6/30/93 to 96 . 6/30/87 to 92 & 98 6/30/87 to 92, 98 to 00 6/30/93 to 95. 6/30/93 & 94.. 6/30/87 to 01 6/30/93 12/26/86 4/16/87 . 8/15/88 2/15/87 5/15/95 .. 5/15/09 8/15/93 2/19/87 3/19/87 4/16/87 . 11/15/86 ... 10/15/88 8/15/91 5/15/91 8/15/93 10/31/86 10/15/90 12/30/87 9/30/87 11/15/87 2/15/93 11/15/89 7/15/90 8/15/90 12/31/88 6/30187 8/15/88 . 4/15/90 11/15/90 . 11/15/92 3/31/87 .. 2/15/88 5/15/93 12/31/86 2/28/87 1/31/87 11/15/95 5/15/89 Interest Payable June 30-Dec. 31 do do . .do . do .. do do ...... Aug. 7, 1986 Sept. 4, 1986 Feb 19, 1987 June 11, 1987. June 30-Dec. 31 . do . . do .... .do . .do . .do do . do .... do ....... do ..... Dec. 26. 1986, Apr. 16, 1987 Feb. 15-Aug. 15 .... do ....... May 15-Nov. 15. . do . Feb. 15-Aug. 15 Feb. 19, 1987 .. Mar. 19, 1987 . Apr. 16, 1987 .. May 15-Nov. 15. Apr. 15-Oct. 15. Feb. 15 Aug 15 May "5-No. 15. Feb. 15-Aug. 15 Apr. 30-Oct. 31 . Apr. 15-Oct. 15 June 30-Dec. 31 Mar. 31-Sept. 30 May 15-Nov. 15 Feb. 15-Aug. 15 May 15-Nov. 15. Jan. 15-July 15 Feb. 15-Aug. 15 June 30-Dec. 31 . do .. . Feb 15-Aug. 15 Apr. 15-Oct. 15 May 15-Nov. 15. . do . Mar. 31-Sept. 30 Feb. 15-Aug. 15 May 15-Nov. 15 June 30-Dec. 31 Feb. 28-Aug. 31 Jan. 31-July 31 May 15-Nov. 15 do . Amount Issued Amount Retired I F $1,641 237 1,750 2.097 1.390 824 3.959 $1.640 Amount Outstanding 11.897 3.335 8,562 1 1 1 1 1 1 1 1 4 4 4,820 4,346 474 2,685 2.685 2,542 .. 2,542 1,770 .. 1,770 4,119 ..... 4,119 4,694 344 4,350 1,240 1,240 973 973 19,336 582 18,754 726 104 622 42,905 5,376 37.529 3 3 2 5 2 1 6 215 85 146 65 187 82 56 353 19 30 23 59 10 34 20 35 30 48 40 81 98 86 107 29 48 58 19 20 30 325 21 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Date of Issue Redeemable Payable Interest Payable Issued Retre Outstandng Nonmarketable-Continued Government account series-Continued Federal Housing Administration-Continued Mutual Mortgage Insurance Fund-Continued 8% 1986 notes .. .. 7-1/4% 1990 notes 7-1/8% 1988 notes 7-1/8% 1988 notes 13-7/8% 2006-11 bonds 12-5/8% 1995 bonds 12-3/8% 2004 bonds 10-112% 1995 bonds .. 10-3/8% 2004-09 bonds . 9-1/8% 2004-09 bonds . 8-3/4% 2003-08 bonds . 8-1/2% 1994-99 bonds 8-3/8% 1995-00 bonds .. 8-3/8% 2003-08 bonds . 8-1/4% 2000-05 bonds ....... 7-7/8% 1995-00 bonds . 7-7/8% 2002-07 bonds .. 7-5/8% 2002-07 bonds .. Reserved Funds for Replacement: Bills 8/7/86 .. Bills 8/28/86 Bills 10/2/86 Bills 10/9/86 Bills 10/30/86 Bills 11/28/86 . Bills 12/11/86 Bills 3/19/87 .. Bills 4/16/87 .. Bills 5/14/87 . 11-3/8% 1986 notes . 11-3/8% 1988 notes 10-3/8% 1986 notes 10-114% 1987 notes 10% 1987 notes 9-3/4% 1987 notes 8% 1986 notes 7-5/8% 1987 notes 10-3/8% 2004-09 bonds .. 7-1/4% 1992 bonds . Total Federal Housing Administration Federal Old-Age & Survivors Ins. Trust Fund 7-3/4% 1987 certificates 13-3/4% 1991 to 1999 bonds 10-3/4% 1992 to 1998 bonds .. 10-3/8% 1987 to 2000 bonds .. 8-3/8% 1987 to 2001 bonds .. .. Total Federal Old-Age & Survivors Ins Trust Fund . Federal Sa..r.gi and L.-.in Insurance Corporation: 620S% '196 cCrt.lc3le Bills 719/87 15-3/8% 1988 notes 12-3/4% 1989 notes 9% 1987 notes 8% 1986 notes Total Federal Savings and Loan Insurance Corporation Federal Ship Financing Escrow Fund: Bills 9/11/86 Federal Ship Financing Fund, Fishing Vessels, NOAA Bills 11/13/86 Bills 2/19/87 Total Federal Ship Financing Fund. Fishing Vessels. NOAA Federal Supplementary Medical Insurance Trust Fund: 13-3/4% 1987 to 1999 bonds 13-1/4% 1987 to 1997 bonds 10-3/4% 1987 to 1998 bonds .... 10-3/8% 1988 to 2000 bonds ..... 9-3/4% 1995 bonds 8-3/4% 1988 to 1994 bonds .... . 8-3/8% 1988 & 2001 bonds 8-1/4% 1988 to 1993 bonds ..... . 7-5/8% 1988 & 1989 bonds ......... 7-1/2% 1988 to 1991 bonds . 7-3/8% 1988 to 1990 bonds ..... 7-1/8% 1988 to 1992 bonds Total Federal Supplementary Medical Ins. Trust Fund. Fisheries Loan Fund, NOAA: Bills 10/2/86 . Bills 10/9/86 . 11/1/84 7/31/86 5/30/86 6/27/86 6/3/83 Various dates 7/30/84 2/15/80 11/16/79 Various dates do do do 8/15/78 Various dates do 11/25/77 Various dates do do do do do do do do do do 11/8/84 9/20/85 1/28/86 Various dates do 5/24/85 Various dates do 1/24/85 11/8/82 Various dates From 7/1/86 6/30/84 6/30/83 6/30/85 6/30/86 7/31/86 Various dates do do do do Various dates 6/30/84 6/30/82 6/30/83 6/30/85 6/30/80 6/30/79 6/30/86 6/30/78 6/30/74 6/30/76 6/30/75 6/30/77 Various dates . do 8/15/86 3/31/90 3/31/88 5/31/88 5/15/06 5/15/11 5/15/95 5/15/04 2/15/95 11/15/04 11/15/09 5/15/04 5/15/09 11/15/03 11/15/08 5/15/94 5/15/99 8/15/95 8/15/00 8/15/03 8/15/08 5/15/00 5/15/05 2/15/95 2/15/00 11/15/02 11/15/07 2/15/02 2/15/07 817/86 8/28/86 10/2/86 10/9/86 10/30/86 11/28/86 12/11/86 3/19/87 4/16/87 5/14/87 8/15/86 9/30/88 11/30/86 3/31/87 2/28/87 4/30/87 8/15/86 11/15/87 11/15/04 11/15/09 8/15/92 On demand do do do do 6/30/87 6/30/91 to 99 6/30/92 to 98 6/30/87 to 00 6/30/87 to 01 On demand 8/1/86 7/9/87 10/15/88 11/15/89 2/15/87 8/15/86 9/11/86 11/13/86 2/19/87 On demand do do do do do do do do do do do 6/30/87 to 99 6/30/87 to 97 6/30/87 to 98 6/30/88 to 00 6/30/95 6/30/88 to 94 6/30/88 & 01 6/30/88 to 93 6/30/88 & 89 6/30/88 to 91 6/30/88 to 90 6/30188 to 92 10/2/86 10/9/86 Feb 15-Aug 15 Mar 31-Sept 30 do May 31-Nov 30 May 15-Nov 15 do do Feb 1 .4- 15 May "-r.:.. 15 do do do Feb 15-Aug 15 do May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 Aug 7. 1986 Aug 28. 1986 Oct 2. 1986 Oct. 9, 1986 Oct 30. 1986 Nov. 28. 1986 Dec 11, 1986 Mar 19. 1987 Apr 16. 1987 May 14. 1987 Feb '15 Au 15 Mar 31 -_v 30 May 31-Nov 30 Mar 31-Sept 30 Feb 28-Aug 31 Apr 30-Oct 31 Feb 15-Aug 15 May 15-Nov 15 do Feb 15-Aug 15 June 30-Dec 31 do do do do Aug. 1. 1986 July 9, 1987 Apr 15-Oct 15 May 15-Nov 15 Feb. 15-Aug 15 do Sept 11. 1986 Nov. 13. 1986 Feb. 19. 1987 June 30-Dec. 31 do do do do do do do do do do do Oct 2, 1986 Oct 9, 1986 Total Fisheries Loan Fund. NOAA $10 $10 242 242 214 214 149 149 82 82 36 36 80 80 46 46 27 27 64 64 85 85 336 336 123 (*) 123 8 8 175 175 314 314 20 20 365 365 (V) (I) (48 () (*) ( ) (') (') (') (.) (') (') (.) -) (') *) (') (*) (') (*) (-) (*) 69.440 33.630 35.810 100 100 3,1640 3*6 ( 150 1 150 i 64 250 250 4.555 4.555 3 1 2 I 64|*)6 "$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmoIssued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Fishermen's Contingency Fund. Department of Commerce Bills 1/22/87 Bills 2/19/87 Bills 3/19/87 Bills 4/16/87 Total Fishermen's Contingency Fund, Department of Commerce Fishermen's Guaranteed Fund. Department of Commerce: Bills 9/4/86 Fishing Vessels & Gear Damage Compensation Fund Bills 10/2/86 Foreign Fishing Observers, NOAA Bills 7/9/87 Foreign Service Retirement Fund: 7-3/4% 1987 certificates 13-3/4% 1987 to 1999 bonds 13-1/4% 1987 to 1997 bonds 13% 1987 to 1996 bonds 10-3/4% 1987 to 1998 bonds 10-3/8% 1987 to 2000 bonds 9-3/4% 1987 to 1995 bonds 8-3/4% 1987 to 1994 bonds 8-3/8% 1987 to 2001 bonds 8-1/4% 1988 to 1993 bonds 7-5/8% 1988 to 1989 bonds 7-1/2% 1988 to 1991 bonds . 7-3/8% 1988 to 1990 bonds 7-1/8% 1988 to 1992 bonds Total Foreign Service Retirement Fund Forest & Rangeland Research, Forest Service Bills 2/19/87 . 11-5/8% 1986 notes . Total Forest & Rangeland Research. Forest Service General Post Fund, Veterans Administration Bills 10/30/86 . 14-5/8% 1989 notes . 13-1/4% 1988 notes . 11-5/8% 1986 notes 10% 1988 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. Bureau of Standards. Commerce: 12-1/4% 1986 notes .... Gifts and Bequests. Department of Transportation Bills 8/7/86 Gifts and Bequests Trust Fund. Department of Transportation: Bills 10/2/86 12% 2008-13 bonds Total Gifts and Bequests Trust Fund, Department of Transportation Gifts and Bequests, Treasury: 6.17% 1986 certificates Government Life Insurance Fund: 8-1/4% 1987 certificates 7-3/4% 1987 certificates 8-3/8% 1994 bonds 7-3/4% 1987 to 1993 bonds 7-1/4% 1987 to 1989 bonds 7% 1987 to 1991 bonds 6-3/4% 1987 to 1990 bonds 6-1/2% 1988 to 1992 bonds Total Government Life Insurance Fund Various dates do do do Various dates do do Various dates From 7/1/86 6/30/84 6/30/82 6/30/81 6/30/83 6/30/85 6/30/80 6/30/79 6/30/86 6/30/74 6/30/74 6/30/76 6/30/75 6/30/77 Various dates 10/31/85 Various dates 1/23/86 Various dates 4/8/86 5/15/86 1/11/80 Various dates 4/16/80 3/27/86 . Various dates S. .do 9/17/84 Various dates From 7/3/86 6/30/86 Various dates: From 7/1/86 6/30/79 6/30/78 6/30/74 6/30/76 6/30/75 6/30/77 On demand do. do, do .do do do do do do do do. . do do 1/22/87 2/19/87 3/19/87 4/16/87 9/4/86 Jan. 22, 1987 Feb. 19. 1987 Mar. 19. 1987. Apr. 16, 1987 Sept. 4, 1986 10/2/86 7/9/87 6/30/87 6/30/87 to 99 6/30/87 to 97 6/30/87 to 96 6/30/87 to 98 6/30/87 to 00 6/30/87 to 95 6/30/87 to 94 6/30/87 to 01 6/30/88 to 93 6/30/88 to 89 6/30/88 to 91. 6/30/88 to 90 6/30/88 to 92 2/19/87 10/31/86 5/15/94 8/15/95 . 8/15/08 On demand do do do do do do do do 10/30/86 1/15/89 4/15/88 10/31/86 5/15/88 5/15/99 8/15/00 2/15/93 9/30/86 8/7/86 10/2/86 8/15/13 10/2/86 6/30/87 do 6/30/94 6/30/87 to 93 6/30/87 to 89 6/30/87 to 91 6/30/87 to 90. 6/30/88 to 92 Oct. 2, 1986 July 9, 1987 June 30-Dec. 31 do do do do . do do do do do do do .do do Feb. 19, 1987 Apr 30-Oct. 31 Oct. 30, 1986 Jan. 15-July 15 Apr 15-Oct. 15 Apr. 30-Oct 31 May 15-Nov. 15 . . do Feb 15-Aug 15 do Mar. 31-Sept 30. Aug. 7, 1986 Oct. 2, 1986 Feb. 15-Aug 15 Oct. 2, 1986 June 30-Dec. 31 Sdo do do do do do do (') ($) (') (*) $1 (*) (V) (*) $1 1 $1 () 7 7 1 1 10 10 447 447 266 266 150 150 353 353 589 589 98 98 84 84 661 (') 661 51 51 14 14 22 22 17 17 15 15 2,776 ('* 2,776 (*) (*) (') (*) (') (*) 10 1 9 1 1 6 6 1 1 1 1 (*) ( ). . 1 1 1 .. 1 20 1 19 (') (*) (*) ( )... 4 4 (') (') 4 4 (') (*) 9 1 16 96 12 39 39 40 252 9 1 16 96 12 39 38 40 251 '$500 thousand or less For footnotes, see page 22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount AmountI Ou untding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Government National Mortgage Association: B ills 8/1/86 .... ............ . Bills 8/12/86 ... .......... Bills 8/15/86 .. .. Bills 10/8/86 .......... . 13-7/8% 1986 notes .. 13-5/8% 1988 notes 12-5/8% 1987 notes .......... 12-3/8% 1988 notes . 12% 1987 notes ... 12% 1988 notes .. . 11-3/8% 1986 notes ............. 11-1/4% 1987 notes . 11-1/8% 1987 notes 10-1/4% 1987 notes . . 10-1/8% 1988 notes ..... 9-7/8% 1988 notes .. 9% 1987 notes 8-7/8% 1987 notes . 8-7/8% 1987 notes . 8-1/2% 1987 notes ... .. .. 8-1/4% 1988 notes .. .. ....... 8% 1986 notes ..... 7-5/8% 1987 notes . 6-1/8% 1986 bonds Total Government National Mortgage Association . .. . Government National Mortgage Association, Management and Liquidation: Bills 8/7/86 ... Bills 8/28/86 . Bills 9/4/86 . Bills 10/2/86 .. .. .... .. .... Bills 10/30/86 .. . Bills 11/25/86 . Bills 12/30/86 . . Bills 1/22/87 ... ... Bills 2/19/87 .. . Bills 3/19/87 Bills 6/11/87 . 11-3/8% 1986 notes Total Government National Mortgage Association, Management and Liquidation Government National Mortgage Association, MBS Investment Account: Bills 8/15/86 . Bills 11/17/86 .. .... . 13-7/8% 1986 notes .. .. 13-5/8% 1988 notes . 13-1/4% 1988 notes 12-5/8% 1987 notes . 12-3/8% 1986 notes 12-3/8% 1988 notes .. .. 12% 1987 notes ... 12% 1988 notes .. 11-3/4% 1988 notes . 11-3/8% 1986 notes 11-3/8% 1989 notes .. 11-1/4% 1987 notes 11-1/8% 1987 notes 11% 1990 notes .. ..... 10-7/8% 1987 notes ... 10-3/4% 1989 notes 10-1/2% 1992 notes 10-3/8% 1992 notes . 10-1/8% 1988 notes 9-7/8% 1988 notes . .. 9-5/8% 1989 notes .. ... 8-3/4% 1988 notes 8% 1986 notes . 7-7/8% 1987 notes . Total Government National Mortgage Association. MBS Investment Account Harry S. Truman Memorial Scholarship Fund Bills 8/7/86 . Bills 9/25/86 ..... 16-1/8% 1986 notes 12-3/8% 1986 notes 10-1/4% 1987 notes . 10% 1986 notes . 8-1/4% 1990 bonds ... 7-1/2% 1988-93 bonds . Total Harry S. Truman Memorial Scholarship Fund .. .. . Health Professors Graduate Student Loan Insurance Fund, HHS: Bills 8/14/86 .. ...... Bills 9/11/86 ....... Total Health Professors Graduate Student Loan Insurance Fund, HHS. .. .. Various dates . do .. . ... do . do. . 7/3/84 . 8/15/84 Various dates . do . . do . . do . 2/15/84 . Various dates . do . . do . . do. . . do . 7/31/85 . Various dates 3/21/86 . Various dates . do .. .. do . 1/3/77 .. Various dates do . do do. do . do. . do. do. do . do ... do. do Various dates do . 8/17/81 . 7/3/84 5/31/84 . 7/23/84 8/31/84 Various dates ....do .... 4/17/84 Various dates . .do . .do . .do . do. do do . do do do do . do .. . .... do . . do . . do 2/18/86 Various dates Various dates . .do . 11/16/81 . 2/20/86 . Various dates 4/3/86 Various dates do . Various dates . do . 8/15/88 8/1/86 . 8/12/86 . 8/15/86 . 10/8/86 . 11/15/86 6/30/88 . 11/15/87 1/15/88 . 5/15/87 3/31/88 . 8/15/86 12/31/87 9/30/87 3/31/87 2/15/88 5/15/88 2/15/87 7/31187 10/31/87 11/30/87 5/15/88 8/15/86 11/15/87 11/15/86 8/7/86 8/28/86 9/4/86 10/2/86 10/30/86 11/25/86 12/30/86 1/22/87 2/19/87 3/19/87 6/11/87 8/15/86 8/15/86 11/17/86 11/15/86 6/30/88 4/15/88 . 11/15/87 8/31/86 1/15/88 5/15/87 3/31/88 11/15/88 8/15/86 2/15/89 12/31/87 9/30/87 2/15/90 2/15/87 11/15/89 11/15/92 7/15/92 2/15/88 5/15/88 6/30/89 11/15/88 8/15/86 12/31/87 8/7/86 . 9/25/86 11/15/86 8/31/86 3/31/87 12/31/86 5/15/90 8/15/93 8/14/86 9/11/86 Aug. 1. 1986, . Aug. 12. 1986. Aug. 15, 1986 . Oct. 8, 1986 . May 15-Nov 15. June 30-Dec. 31 May 15-Nov. 15. Jan. 15-July 15 May 15-Nov. 15 Mar. 31-Sept. 30. Feb 15-Aug. 15 June 30-Dec 31 Mar. 31-Sept. 30. do . Feb. 15-Aug. 15 . May 15-Nov. 15 . Feb. 15-Aug. 15 Jan. 31-July 31 Apr. 30-Oct. 31 May 31-Nov 30 May 15-Nov. 15. Feb. 45 A.g 15 May 15 rNo. 15 S ..do . Aug. 7. 1986. Aug. 28, 1986. Sept. 4, 1986 Oct. 2, 1986 Oct. 30. 1986 Nov. 25. 1986 Dec. 30, 1986 Jan. 22, 1987 Feb. 19, 1987 Mar. 19, 1987 June 11, 1987 Feb. 15-Aug. 15 Aug. 15, 1986 Nov 17, 1986. May 15-Nov. 15. June 30-Dec. 31 Apr. 15-Oct. 15 May 15-Nov. 15, Feb. 28-Aug. 31 Jan. 15-July 15 May 15-Nov. 15 Mar. 31-Sept. 30 May 15-Nov. 15 Feb. 15-Aug. 15 .... do . June 30-Dec 31 Mar. 31-Sept. 30 Feb. 15-Aug. 15 do .. ... May 15-Nov. 15. .,. .do . Jan. -".j.u, 15 Feb.15 Auq 15 May t.c.. 15 June 30-Dec. 31 May 15-Nov. 15 Feb. 15-Aug. 15 June 30-Dec. 31 Aug. 7, 1986 Sept. 25, 1986 May 15-Nov. 15 Feb. 28-Aug. 31, Mar. 31-Sept 30 June 30-Dec. 31 May 15-Nov 15 Feb. 15-Aug. 15 Aug. 14, 1986 . Sept. 11, 1986. 2 2 2.210 1 2.209 17 1 15 299 3 296 10 10 170 170 10 .. 10 10 10 10 10 10 .. 10 10 10 10 10 289 .. 289 19 16 2 863 21 843 115 3 112 46 .. 46 5 5 38 38 13 13 10 10 20 20 53 53 39 ..... 39 8 8 62 62 33 15 17 65 65 51 51 20 .... 20 107 107 10 10 102 13 89 84 .. 84 126 .. 126 20 ... 20 47 ... 47 59 59 58 .... 58 35 ... 35 52 ..... 52 1.278 31 1,247 9 9 3 .. 3 5 .. 5 5 5 10 10 (0) ... (') 10 10 5 5 48 .... 48 1 1 9 ... 9 10 10 "$500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Highway-Mass Transit: 9-3/4% 1987 certificates 9-1/2% 1987 certificates Total Highway-Mass Transit Highway Trust Fund 9-3/4% 1987 certificates 9-1/2% 1987 certificates Total Highway Trust Fund House and Other Credits Guaranty Programs, AID: Bills 10/9/86 Indian Irrigation Systems, Bureau of Indian Affairs Bills 9/25/86 Indian Tribal Funds. Bureau of Indian Affairs: 6 20% 1986 certificates Bills 9/4/86 Bills 10/2/86 Bills 10/30/86 Bills 1116/86 Bills 11/13/86 Bills 6/11/87 11-3/8% 1988 notes Total Indian Tribal Funds, Bureau of Indian Affairs Individual Indian Money: 6.20% 1986 certificates 14-1/2% 1989 notes 14% 1987 notes 14% 1988 notes 12-1/2% 1987 notes . 12-3/8% 1986 notes 12-3/8% 1987 notes 10-1/2% 1988 notes, Total Individual Indian Money Inland Waterways Trust Fund: Bills 9/25/86 12-3/8% 1986 notes 12-1/4% 1986 notes Total Inland Waterways Trust Fund Japan US Friendship Trust Fund Bills 11/13/86 14-1/2% 1991 notes 14-1/4% 1991 notes 13-3/4% 1992 notes 13% 1990 notes 12-3/4% 1989 notes 12-1/4% 1986 notes 11-3/4% 1988 notes 11-5/8% 1986 notes 11-3/8% 1990 notes 10-3/4% 1990 notes 10-1/2% 1992 notes 10-1/8% 1993 notes 10% 1988 notes 9-3/4% 1987 notes 9-1/4% 1989 notes 8-7/8% 1987 notes 8-1/4% 1988 notes 9-1/8% 2004-09 bonds 9% 1994 bonds Total Japan-U S Friendship Trust Fund Judicial Survivors Annuity Fund: 15-3/4% 2001 bonds 14-1/4% 2002 bonds 13-3/4% 2004 bonds 13-3/8% 2001 bonds 13-1/8% 2001 bonds 12-3/8% 2004 bonds 12% 2005 bonds 11-7/80% 2003 bonds 11-3/4% 2001 bonds 11-3/4% 2005-10 bonds 11-5/8% 2004 bonds 11-1/8% 2003 bonds 10-3/40% 2003 bonds 9-3/8% 2006 bonds 8-1/2% 1994-99 bonds 8-3/8% 1995-00 bonds 8-1/4% 2000-05 bonds 8% 1996-01 bonds 7-7/8% 1995-00 bonds 7-5/800 2002-07 bonds 7-1/4%0 1992 bonds Total Judicial Survivors Annuity Fund Date of Issue 6/30/86 Various dates: From 7/11/86 6/30/86 Various dates: From 7/11/86 Various dates do 7/31/86 Various dates do do do do do 5/14/85 7/31/86 8/9/84 Various dates do 1/17/85 Various dates do 2/20/85 Various dates do, do Various dates do 5/16/86 do do do 3/1/84 5/16/86 10/1/85 5/16/86 1/6/83 Various dates 5/16/86 do do Various dates 5/16/86 Various dates 515/80 Various dates Various dates do, do do do do do do do do do do do do do do do do 10/18/79 Various dates 11/15/78 Redeemable On demand do On demand do On demand On demand 5/15/04 2/15/05 5/15/94 8/15/95 5/15/00 8/15/96 2/15/95 2/15/02 Payable 6/30/87 do 6/30/87 do 10/9/86 9/25/86 8/1/86 9/4/86 10/2/86 10/30/86 11/6/86 11/13/86 6/11/87 9/30/88 8/1/86 7/15/89 5/15/87 7/15/88 5/15/87 8/31/86 8/15/87 8/15/88 9/25/86 8/31/86 9/30/86 11/13/86 5/15/91 11/15/91 5/15/92 11/15/90 11/15/89 9/30/86 11/15/88 10/31/86 5/15/90 8/15/90 11/15/92 5/15/93 5/15/88 4/30/87 5/15/89 10/31187 5/15/88 5/15/09 2/15/94 11/15/01 2/15/02 8/15/04 8/15/01 5/15/01 5/15/04 5/15/05 11/15/03 2/15/01 2/15/10 11/15/04 8/15/03 2/15/03 2/15/06 5/15/99 8/15/00 5/15/05 8/15/01 2/15/00 2/15/07 8/15/92 Interest Payable June 30-Dec. 31 do .. June 30-Dec. 31 do Oct 9. 1986 Sept 25, 1986 Aug 1, 1986 Sept. 4, 1986 Oct 2, 1986 Oct. 30, 1986 Nov. 6, 1986 Nov 13, 1986. June 11, 1987 Mar 31-Sept. 30 Aug 1, 1986 Jan 15-July 15 May 15-Nov. 15 Jan 15-July 15 May 15-Nov. 15 Feb. 28-Aug. 31 Feb. 15-Aug. 15 do Sept 25. 1986 Feb 28-Aug. 31 Mar 31-Sept. 30 Nov 13. 1986 May 15-Nov. 15 do do do do Mar 31-Sept 30 May 15-Nov 15 Apr 30-Oct 31 May 15-Nov 15 Feb 15-Aug. 15 May 15-Nov. 15 do do Apr 30-Oct. 31 May 15-Nov 15 Apr 30-Oct. 31 May 15-Nov 15 S do . Feb 15-Aug. 15 May 15-Nov 15 Feb 15-Aug. 15 do do May 15-Nov 15 do do .do Feb 15-Aug 15 do May 15-Nov 15 Feb 15-Aug. 15 do do May 15-Nov 15, Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 do do do Amount Issued $3,075 109 Amount Amount Retired Outstanding $3,075 84 3,184 25 3,159 9.848 276 9,572 1.100 864 237 10,948 1,140 9,808 3 3 1 1 34 34 1 1 12 2 10 11 3 8 26 13 13 7 4 3 3 3 92 22 71 3 3 2 2 12 12 9 9 5 5 14 14 9 4 5 10 10 63 4 60 11 2 9 12 12 215 1 213 238 3 235 (*) (() 1 1 (*) (*) (*) (') (*) (*) 1 1 1 31 (*) (') 3 1 2 (*) (') 11 6 5 5 5 7 6 1 31 13 18 3 ( 3 4 4 3 3 1 1 3 3 4 4 3 3 S1 1 4 4 4 4 2 2 5 5 3 3 47 47 1 1 (*) (') (*) (') 1 1 105 1 105 "$500 thousand or less For loolnotes, see page 22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Library of Congress Copyright Fees: Bills 8/7/86 . . Bills 8/14186 .. Bills 8/21186 ... ... Bills 8128/86 .. . Bills 9/11/86 . Bills 9/18/86 . Bills 9/25186 . 12-3/8% 1986 notes . 12-1/4% 1986 notes .. . 11-1/8% 1987 notes . Total Library of Congress Copyright Fees .. Library of Congress Trust Fund: Bills 9/25/86 . 11-7/8% 1986 notes .. . 8-1/2% 1994-99 bonds . Total Library of Congress Trust Fund .. Military Retirement Fund, Department of Defense: 6.20% 1986 certificates .. Bills 8/1/86 . Bills 9/2/86. . Bills 10/1/86 . 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 ... Total Military Retirement Fund. Department of Defense National Archives Trust Fund: Bills 1/22/87 . National Credit Union Association. Operating Fund: 6.20% 1986 certificates .. National Credit Union Share Insurance Fund, NCUA: 6.20% 1986 certificates .. .. . 12-3/8% 1986 notes .. .. . 12-3/8% 1987 notes 11-7/8% 1986 notes .. 11-5/8% 1986 notes 11-3/8% 1986 notes 11-1/4% 1987 notes . 10-1/2% 1988 notes . 10-3/8% 1986 notes . 10-3/8% 1988 notes 10% 1988 notes 9-7/8% 1986 notes 9-5/8% 1989 notes .. . 9-3/4% 1987 notes 9-3/4% 1987 notes . 9-3/8% 1989 notes ... 9-1/8% 1987 notes .. . 9% 1987 notes . 8-7/8% 1987 notes .. .. 8-1/2% 1987 notes Total National Credit Union Share Insurance Fund, NCUA . National Institute of Building Science Trust Fund: 10% certificates National Institutes of Health, Patients Benefit Fund: Bills 8/14/86 . Bills 10/23/86 Total National Institutes of Health. Patients Benefit Fund National Institutes of Health. Unconditional Gift Fund: Bills 8/14/86 Bills 8/21/86 Bills 10/9/86 . Bills 10/23/86 Total National Institutes of Health Unconditional Gift Fund Various dates .do . . .. do. . ..do . .. do do .do. do .. ... .do ... .do .. do Various dates 11/21/85 1/7/75 . 7/31/86 Various dates do do do, do .. do .. do do do 7/16/86 ... Various dates do do do .do Various dates 7/31/86 do 8/31/84 8/15/85 Various dates do 8/14/84 2/21/86 7/17/85 11/30184 . 2/15/85 Various dates 12/31/84 Various dates 1/31/85 Various dates 7/8/86 . 9/11/85 1/27/86 11/19/85 Various dates 9/1/84 Various dates do Various dates do do do 5/15/94 Pai, i01.i 8/7/86 8/14/86 8/21/86 8/28/86 9/11/86 9/18/86 9/25/86 8/31/86 9/30/86 9/30/87 9/25/86 9/30/86 5/15/99 On demand 8/1/86 do 9/2/86 10/1/86 11/15101 2/15/02 11/15/06 11/15/11 5/15/06. 5/15/11 8/15/04 . 8/15/01 5/15/09 5/15/14 11/15/05 11/15/10 5/15/04 8/15/08. 8/15/13 11/15103 11/15/02 1/22/87 On demand 8/1186 ,do. 8/31/86 8/15/87 9/30/86 10/31/86 8/15/86 12/31/87 8/15/88 11/30/86 2/15/88 5/15/88 12/31/86 6/30/89 1/31/87 4/30/87 9/30189 5/31/87 9/30/87 10/31/87 11/30/87 On demand 9/1/86 8/14/86 10/23/86 8/14/86 8/21/86 10/9/86 10/23/86 Am.,uni rlM. url ,?rr,,ur.t issue Feiieureo Outslanoing Aug. 7, 1986 Aug. 14, 1986 Aug. 21, 1986 . Aug. 28, 1986 . Sept. 11, 1986 Sept. 18. 1986 Sept. 25. 1986 Feb. 28-Aug. 31 Mar. 31-Sept. 30. do Sept. 25. 1986 Mar. 31-Sept. 30 May 15-Nov. 15 Aug. 1, 1986 do . Sept. 2 1986 Oct. 1, 1986 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 Jan. 22, 1987 Aug 1. 1986 do Feb 28-Aug 31 Feb I t ,,Aj. 15 Mar- 31 Sepi 30 Apr. 30IO3c 31 Feb. 15-Aug 15 June 30-Dec 31 Feb. 15-Aug 15 May 31-Nov 30 Feb. 15-Aug. 15 May 15-Nov 15 June 30-Dec. 31 do Jan 31-July 31 Apr. 30-Oct. 31 Mar. 31-Sept. 30 May 31-Nov. 30 Mar. 31-Sept. 30 Apr 30-Oct 31 May 31-Nov. 30 Oct. 1. 1989 Aug. 14, 1986 Oct. 23. 1986 153 (') 153 (*I (*) 1 1 1 1 3 3 1,223 1.223 250 250 275 275 257 257 130 $32 98 249 29 220 11.629 2.756 8,873 2.520 2,221 298 325 I 325 578 578 4 4 2.334 2,334 (') 297 297 63 63 3 3 8,973 8,973 29,108 7.371 21.737 11 11 4- --I--- 1,495 130 1,365 5 5 (') (*) (') 1() (__ ) 0 .___ Aug. 14, 1986 Aug. 21, 1986 Oct. 9, 1986 Oct. 23. 1986 *$500 thousand or less. For footnotes, see page 22. Tale 0I LO3r, .ina R.ate of irier.il D ale of i: .ue TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued National Service Life Insurance Fund 7-3/44% 1987 certificates 13-3/8% 1987 to 1999 bonds 13-1/8% 1987 to 1997 bonds 12-7/8% 1987 to 1996 bonds 10-1/2O% 1987 to 1998 bonds 10-1/44% 1987 to 2000 bonds 9-1/2% 1987 to 1995 bonds 8-5/8% 1987 to 1994 bonds 8-1/4% 1987 to 2001 bonds 8% 1987 to 1993 bonds 7-1/2% 1987 to 1989 bonds 7-1/4% 1987 to 1991 bonds 7% 1987 to 1990 bonds 6-3/4% 1987 to 1992 bonds Total National Service Life Insurance Fund Northern Mariana Islands 8-3/8% 1987 certificates 7-3/4% 1987 certificates Total Northern Mariana Islands Nuclear Waste Fund 6 20% 1986 certificates 14-3/8% 1989 notes 13-5/8% 1988 notes 13% 1990 notes 12-1/4% 1986 notes 12% 1988 notes 11-3/4% 1992 notes 11-3/8% 1988 notes 11-3/8% 1990 notes . 11-1/4% 1987 notes 11-1/8% 1987 notes 10-3/4% 1987 notes 10-3'8% 1986 notes 10% 1987 notes 9-1/8% 1987 notes 8-7/8% 1996 notes Total Nuclear Waste Fund Obligation Guarantee Fund. Department of Transportation Bills 2/19/87 Bills 4/16/87 Bills 5/14/87 Bills 6/11/87 Total Obligation Guarantee Fund, Department of Transportation Oliver Wendell Holmes Devise 12-1/4% 1986 notes Outer Continental Shelf. Beaufort Sea, Department of Interior Bills 9/11/86 Bills 9/18/86 Bills 10/9/86 Bills 10/16/86 Total Outer Continental Shelf Beaufort Sea. Department of Interior Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior Bills 8/14186 Bills 12/4/86 Bills 12/11/86 Total Outer Continental Shelf. Disputed Bid Deposits Beaufort Sea. Department of Interior Outer Continental Shelf Lands. Department of Interior Bills 10/2/86 Bills 10/30/86 Total Outer Continental Shelf Lands Department of Interior Date of Issue Redeemable I Payable Various dates From 7/1/86 6/30/84 6/30/82 6/30/81 6/30/83 6/30/85 6/30/80 6/30/79 6/30/86 6/30/78 6/30/74 6/30/76 6/30/75 6/30/77 6/30/86 7/22/86 7/31/86 2/5/86 Various dates do 6/27/85 6/28/85 Various dates do 7/7/86 6/28/85 do do do do do Various dates Various dates do do do On demand do do do do do do do do do do do do do 6/30/87 6/30/87 to 99 6/30/87 to 97 6/30/87 to 96 6/30/87 to 98 6/30/87 to 00 6/30/87 to 95 6/30/87 to 94 6/30/87 to 01 6/30/87 to 93 6/30/87 to 89 6/30/87 to 91 6/30/87 to 90 6/30/87 to 92 On demand 6/30/87 do do On demand 8/1/86 4/15/89 6/30/88 11/15/90 9/30/86 3/31/88 4/15/92 9/30/88 5/15/90 12/31/87 9/30/87 3/31/87 11/30/86 2/28/87 5/31/87 2/15/96 2/19/87 4/16/87 5/14/87 6/11/87 10/18/85 9/30/86 9/11/86 9/18/86 10/9/86 10/16/86 Various dates do do do Interest Payable I Amount Amount June 30-Dec 31 do do do do do do do do do do do do do June 30-Dec. 31 do .u; 1. 1986 Ap, 15-Oct 15 June 30-Dec 31 May 15-Nov 15 Mar 31-Sept. 30 do Apr 15-Oct 15 Mar 31-Sept 30 May 15-Nov 15 June 30-Dec. 31 Mar 31-Sept 30 do May 31-Nov 30 Feb 28-Aug. 31 May 31-Nov 30 Feb 15-Aug 15 Feb 19, 1987 Apr 16, 1987 May 14, 1987 June 11. 1987 Mar 31-Sept 30 Sept 11. 1986 Sept 18. 1986 Oct 9. 1986 Oct 16 1986 $28 868 707 653 803 933 908 871 972 1 .119 214 535 412 751 9.774 35 (*' 35 52 82 483 281 21 39 68 32 19 39 118 51 19 14 57 159 1 536 Amount Outstanding $52 699 52 9.722 (') 35 (C) (') 35 52 82 78 405 281 21 39 68 32 19 39 118 51 19 14 57 159 78 1 458 1.111 Various dates do do 8/14/86 12/4/86 12/11/86 1 ,111 Aug 14. 1986 Dec 4. 1986 Dec 11 1986 46 ( ) Various dates do 10/2/86 10/30/86 Oct 2, 1986 Oct 30, 1986 *$500 thousand or less For footnotes, see page 22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Overseas Private Investment Corporation Bills 817/86 Bills 8/14/86 Bills 8/21/86 Bills 8/28/86 Bills 9/4/86 Bills 9/11/86 Bills 9/18/86 Bills 10/2/86 Bills 10/9/86 Bills 10/16/86 Bills 10/23/86 Bills 10/30/86 Bills 1/15/87 Bills 2/19/87 8% 1986 notes 7-5/8% 1987 notes 10-1/2%o 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 Pennsylvania Avenue Development Corporation Bills 8/28/86 Pension Benefit Guaranty Corporation: 6.20% 1986 certificates Bills 8/14/86 Bills 9/18/86 Bills 10/9/86 Bills 1/22/87 13-3/4% 1992 notes 11-3/4% 1991 notes 9-3/4% 1992 notes 8-7/8% 1987 notes 8-5/8% 1988 notes 14%0 2006-11 bonds 13-3/4% 2004 bonds 12% 2005 bonds 9-1/8% 2004-09 bonds 9% 1994 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 Total Pension Benefit Guaranty Corporation Postal Service Fund; 6.20% 1986 certificates 12-5/8% 1987 notes 11-3/8% 1988 notes 10-1/2% 1990 notes 8% 1989 notes 7-1/4% 1990 notes 7% 1988 notes 6-7/8% 1989 notes Total Postal Service Fund Power Systems, Bureau of Indian Affairs. Bills 8/7/86 Bills 9/25/86 Total Power Systems. Bureau of Indian Affairs Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds Private Sector Revolving Fund, AID: Bills 10/30/86 Public Health Service, Conditional Gift Fund, HHS: Bills 9/4/86 Bills 9/25/86 Bills 10/30/86 Bills 11/28/86 Bills 12/26/86 Bills 1/22/87 11-3/4% 1988 notes 11-5/8% 1986 notes 11% 1986 notes 8-3/8% 1995-00 bonds Total Public Health Service. Conditional Gift Fund, HHS Date of Issue 1 Redeemable Various dates do do do do do do do do do do do do do 8/16/76 12/20/77 Various dates 2/15/79 11/15/78 7/11/78 10/17/78 Various dates 8/17/78 Various dates 7/31/86 Various dates do do do do 1/4/84 Various dates 7/3/86 5/15/86 Various dates do do do 4/16/86 7/3/86 Various dates do 7/3/86 7/31/86 Various dates do do 6/13/86 7/30/86 7/25/86 7/3/86 Various dates do 2/15/80 Various dates Various dates do do do do do, 11/21/85 11/13/85 11/29/84 . Various dates 11/15/03 8/15/95 8/15/03 Payable 8/7/86 8/14/86 8/21/86 8/28/86 9/4/86 9/11/86 9/18/86 10/2/86 10/9/86 10/16/86 10/23/86 10/30/86 1/15/87 2/19/87 8/15/86 11/15/87 2/15/95 2/15/94 11/15/08 8/15/93 11/15/93 8/15/00 8/15/08 8/28/86 On demand 8/1/86 8/14/86 9/18/86 10/9/86 1/22/87 5/15/92 1/15/91 10/15/92 10/31/87 11/15/88 11/15/06 11/15/11 8/15/04 5/15/05 5/15/04 5/15/09 2/15/94 8/15/03 8/15/08 5/15/00 5/15/05 11/15/02 11/15/07 2/15/02 2/15/07 On demand 8/1/86 11/15/87 9/30/88 1/15/90 2/15/89 6/30/90 6/30/88 5/15/89 8/7/86 9/25/86 2/15/05. 8/15/95. 2/15/10 10/30/86 9/4/86 9/25/86 10/30/86 11/28/86 12/26/86 1/22/87 11/15/88 10/31/86 11/15/86 8/15/00 Interest Payable Amount Aug. 7, 1986 Aug 14. 1986 *Jg 21, 1986 A.j 28. 1986 e-p 4, 1986 Sept. 11, 1986 Sept. 18. 1986 Oct. 2, 1986 Oct 9, 1986 Oct 16, 1986 Oct. 23. 1986 Oct. 30, 1986 Jan 15, 1987 Feb. 19, 1987 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 Feb. 15-Aug 15 do Aug 28. 1986 Aug 1, 1986 Aug 14, 1986 Sept 18, 1986 Oct 9, 1986 Jan 22, 1987 May 15-Nov 15 Jan 15-July 15 Apr 15-Oct 15 Apr 30-Oct. 31 May 15-Nov 15 do Feb 15-Aug 15 May 15-Nov 15 do Feb 15-Aug 15 do May 15-Nov 15 do Feb 15-Aug 15 Aug. 1, 1986 May 15-Nov 15 Mar. 31-Sept-30 Jan 15-July 15 Feb '" u.; i . June 0 C'e 31 do May 15-Nov 15 Aug 7, 1986 Sept. 25, 1986 Feb. 15-Aug 15 15 Amount Amount Retired Outstanding $2 74 146 32 1 1 6 131 12 169 3 162 50 56 31 32 41 10 10 10 10 10 10 1.012 15 543 123 420 1,974 1,974 1.050 900 150 600 400 200 400 400 200 200 100 100 400 400 600 400 200 5,324 1,700 3,624 3 3 (*) (') ( ) 3 3 (1) ll )() Oct. 30. 1986 (*) () Sept. 4, 1986 Sept. 25, 1986 Oct 30, 1986 Nov 28. 1986 Dec. 26, 1986 Jan 22, 1987 May 15-Nov 15 Apr 30-Oct. 31 May 15-Nov 15 Feb 15-Aug 15 3 '$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGS-Continued Nonmarketable-Continued Government account series-Continued Public Health Service Patients Benefits Bills 10/30/86 Public Health Service Unconditional Gift Fund, HHS Bills 4/16/87 Railroad Retirement Account: 7-1/2% 1986 certificates 14-7/8% 1991 notes 14-5/8% 1992 notes 13-3/4% 1991 notes 13-3/4% 1992 notes 13-1/8% 1994 notes 11-7/8% 1993 notes 14-1/4% 2002 bonds Total Railroad Retirement Account Railroad Retirement Social Security Equivalent Account 7-1/2% 1986 certificates Railroad Retirement Supplemental Account 7-1/2% 1986 certificates Relief and Rehabilitation, D.C. Department of Labor Bills 8/6/86 Bills 8/13/86 Bills 8/14/86 Bills 8120/86 Bills 8128/86 Bills 9/3/86 Bills 9/11/86 Bills 9/17/86 Total Relief and Rehabilitation, D C Department of Labor Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor Bills 8/6/86 . Bills 8/13/86 Bills 8/20/86 Bills 8/27/86 Bills 9/3/86 Bills 9/10/86 Bills 9/17/86 Total Relief and Rehabilitation. Longshoremen and Harbor Workers, Department of Labor Relief for Indigent American-Indians. BIA Bills 1/22/87 8% 1986 notes Total Relief for Indigent American-Indians. BIA Retired Employees Health Benefits Fund: Bills 12/1/86 10-3/8% 1986 notes Total Retired Employees Health Benefits Fund St Elizabeth's Hospital. Unconditional Gift Fund 8-3/4% 1988 notes Servicemen's Group Life Insurance Fund. Veterans Administration: 8-3/8% 1987 certificates Short-Term Investment Fund. FDIC: 6 20% 1986 certificates Smithsonian Endowment Fund Bills 4116/87 7-1/4%o 1992 bonds Total Smithsonian Endowment Fund Various dates do Various dates: From 7/1/86 Various dates 11/5/84 Various dates do do 11/2/84 Various dates Various dates From 7/1/86 do Various dates do do do .do do .do do Various dates do do do do do do Various dates 8/16/76 Various dates do 11/28/78 6/30/86 7/31/86 10/30/86 4/16/87 On demand 8/1/86 8/15/91 2/15/92 7/15/91 5/15/92 5/15/94 8/15/93 2/15/02 On demand 8/1/86 8/6/86 8/13/86 8/14/86 8/20/86 8128/86 9/3/86 9/11/86 9/17/86 8/6/86 8/13/86 8/20/86 8/27/86 9/3/86 9/10/86 9/17/86 1/22/87 8/15/86 12/1/86 11/30/86 11/15/88 On demand 6/30/87 do 8/1/86 Various dates 10/1/82 4/16/87 8/15/92 Oct. 30, 1986 Apr. 16, 1987 Aug 1. 1986 Feb 15-Aug 15 Sdo Jan 15-July 15 May 15-Nov. 15 do Feb. 15-Aug. 15 do. Aug. 1, 1986 do Aug 6. 1986 Aug. 13. 1986 Aug. 14. 1986 Aug. 20. 1986 Aug. 28. 1986. Sept. 3. 1986 Sept. 11, 1986 Sept 17, 1986 Aug. 6, 1986 Aug. 13, 1986 Aug. 20, 1986 Aug. 27. 1986 Sept. 3, 1986 Sept 10. 1986 Sept. 17, 1986 Jan. 22, 1987 Feb 15-Aug. 15 Dec. 1, 1986 May 31-Nov. 30 May 15-Nov. 15 June 30-Dec- 31 Aug. 1, 1986 Apr. 16, 1987 Feb. 15-Aug. 15 (') (*) $4.352 $93 $4.259 87 87 170 170 18 18 49 49 255 255 97 97 569 569 5.598 93 5.504 527 167 360 37 5 33 1 1 (*) (') ('*) (*) 1 1 (') (') 1 1 (') (') 1 1 5 5 5 5 2 2 5 5 2 2 5 5 1 1 9 9 28 28 (') (') (') (*) (') (*) (') (') 4 4 4 4 (*) .(.). ( ) 134 134 31 31 1 1 1 1 1 1 '$500 thousand or less For footnotes see page 22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued 17 Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Special Investment Account: Bills 8/29/86 . Bills 9/4186 ...... Bills 9/30186 ... .. .... ...... Bills 11/13/86 .. Bills 12/26/86 Bills 3/19187 .... 13-7/8% 1986 notes .. ...... 12-1/4% 1986 notes 11-5/8% 1986 notes ... 10-1/8% 1988 notes ... ..... ....... 10% 1986 notes ............. .. ..... 7-1/8% 1988 notes ..... 10-118% 1994 bonds .... 8-1/2% 1994-99 bonds . 8-3/8% 1995-00 bonds ....... 8-3/8% 2003-08 bonds 8-1/4% 1990 bonds 8-1/4% 2000-05 bonds . 7-7/8% 2002-07 bonds ......... 7-5/8% 2002-07 bonds 7-112% 1988-93 bonds ....... 7-1/4% 1992 bonds Total Special Investment Account Tax Court Judges Survivors Annuity Fund: 14-7/8% 1991 notes . 14-1/2% 1989 notes .. ....... 14% 1988 notes ........... . 13-3/4% 1992 notes, ....... 13-1/4% 1988 notes .. 13% 1990 notes ... ...... 12-3/8% 1987 notes .......... ...... 11-3/4% 1991 notes .... 10-7/8% 1993 notes . 10-3/4% 1989 notes .... ...... 10-3/4% 1990 notes 10-1/2% 1992 notes ...... 9-1/4% 1989 notes , 8-7/8% 1996 notes . 12-5/8% 1995 bonds 11-3/4% 2001 bonds 11-1/2% 1995 bonds 10-3/4% 2003 bonds 10-3/4% 2003 bonds 9% 1994 bonds .. . 8-1/2% 1994-99 bonds 8-3/8% 1995-00 bonds . 7-7/8% 1995-00 bonds .. 7-5/8% 2002-07 bonds 7-1/4% 1992 bonds .. 7% 1993-98 bonds Total Tax Court Judges Survivors Annuity Fund Treasury Deposit Funds: Bills 8/14/86 . Bills 8/21/86 5.99% certificates of indebtedness .... 3.50% certificates of indebtedness 8-3/4% 1989 notes .. . 6. 70% 1986 to 1988 notes .. ........ 6.70% 1989 & 1990 bonds .. Total Treasury Deposit funds .Jnemric.,T e-nt Trust Fund: 9.3 .1 1983 certificates .. . 9-1/2% 1987 certificates Total Unemployment Trust Fund United States Army General Gift Fund: Bills 12/26/86 16-1/8% 1986 notes 14% 1987 notes 13-1/4% 1988 notes ........ 12-3/4% 1987 notes 12-5/8% 1994 notes . 12-3/8%0 1986 notes 12-1/4% 1986 notes . 10-112% 1987 notes 10% 1986 notes 8% 1986 notes .. 8-3/8% 1995-00 bonds .... ... 8-1/4% 2000-05 bonds Total United States Army General Gift Fund Date of Issue Redeemable -1 Various dates . do . ..do. .... do . . do . . .do ... .. 11/26/84 9/10/85 .. 10/22/85 2/24/86 . 12/3/85 5/15/86 .. 11/15/79 Various dates do . 8/15/78 3/3/77 2/15/78 12/9/77 .. Various dates .do . ... do . 10/3/83 8/31/82 ..... Various dates 7/16/84 6/1/82 .. Various dates 8/15/84 .. 2/15/84 11/15/83 . 2/16/82 1/17/84 10/15/84 11/15/82 Various dates 5/15/84 2/28/85 .... Various dates 8/15/85 6/3/85 Various dates 2/13/75 .. 10/8/85 . Various dates do . 8/16/77 ... Various dates Various dates do .. . Various dates: From 7/1/86. do ... 1/21/86 . Various dates: From 10/3/78 do . 6/30/86 .. Various dates: From 7/1/86. Various dates . do . . do .. 5/1/86 Various dates 9/13/84 ... 2/3/86 10/15/85 6/11/86 . 1/9/86 2/3/86 7/12/76 Various dates .. do . 5/15/94 8/15/95 8/15/03 ... . Sdo .... 5/15/00 . 11/15/02 . 2/15/02 8/15/88 ... 5/15/94 8/15/95. 2/15/95 2/15/02 ... 5/15/93 . On demand do At Maturity. ( 5) .. ('5) Payable 8/29/86 9/4/86 9130186 11/13/86 .... 12/26/86 3/19187 .... 11/15/86 9/30186 10/31/86 2/15/88 . 12/31/86 3/31/88 5/15/94 5/15/99 8/15/00 8/15/08 5/15/90 5/15/05 5/15/07 2/15/07 .... 8/15/93 ... 8/15/92 8/15/91 7/15/89 7/15/88 5/15/92 4/15/88 11/15/90 8/15/87 .. 1/15/91 2/15/93 11/15/89 .... 7/15/90 11/15/92 5/15/89 2/15/96 5/15/95 2/15/01 11/15/95 2/15/03 5/15/03 2/15/94 5/15/99 8/15/00 . 2/15/00 2/15/07 . 8/15/92 5/15/98 8/14/86 .. 8/21/86 . 8/1/86 . S.do .. 1/21/89 . 10/3/86 to 88, 10/3/89 & 90 On demand. 6/30/87 do .. .do 8/15/95. 5/15/00 12/26/86 11/15/86 5/15/87 4/15/88 2/15/87 8/15/94 8/31/86 9/30/86 6/30/87 12/31/86 8/15/86 8/15/00 5/15/05 Interest Payable Amnt Amomount Amount Issued Retired Outstanding Aug. 29, 1986 ... Sept. 4,1986 . Sept. 30, 1986 Nov. 13, 1986 - Dec. 26, 1986 .. Mar. 19, 1987 .. May 15-Nov. 15 . Mar. 31 -Sep 30 Apr, 30Oct 31 . Feb. "-.Aug 15 June 30-Dec 31. Mar. 31-Sept. 30 May 15-Nov. 15 . . do ... Feb. 15-Aug. 15 . do ... May 15-Nov. 15 do ........ do .... Feb. 15-Aug. 15 do ... do .. Feb. 15-Aug. 15 . Jan, 15-July 15 .. do . May 15-Nov. 15. Apr. 15-Oct. 15 May 15-Nov. 15. Feb. 15-Aug. 15 Jan. 15-July 15. Feb. 15-Aug. 15 May 15-Nov. 15. Jan. 15-July 15 . May 15-Nov. 15 do .. Feb. 15-Aug. 15 May 15-Nov. 15 Feb. 15-Aug 15 May *"-No. 15. Feb. 15.Aug 15 May 145-i" 15 Feb. 15-Aug. 15 May 15-Nov. 15 Feb. 15-Aug. 15 do .. ... do ..... . .do May 15-Nov. 15. Aug. 14, 1986. Aug. 21, 1986, Aug. 1, 1986 . . .do ... Jan. 21 . Apr. 3-Oct 3 .. do ... ... . June 30-Dec. 31 do . Dec. 26, 1986. May 15-Nov. 15 . .. do . Apr 15-Oct. 15 Feb. 15-Aug. 15 S do .. . Feb. 28-Aug. 31, Mar. 31.Sepi 30, June 30-Dec 31, - do .. Feb. 15-Aug. 15 . do . May 15-Nov. 15. 2 (') 2 3 3 401 $57 345 2 2 219 42 177 7 .. 7 1.151 1,107 44 214 128 86 1.997 1,334 663 19.302 818 18,484 2.321 878 1,443 21,623 1,696 19,927 (') (') (*) ( ) (*) (*) (*) (*) (*)(') (*) (-) (') ... (*) (*) ...... (*) S(*) (*) I 0 | ....... |0 '$500 thousand or less For footnotes, see page 22. 18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued United States Coast Guard Deepwater Port L i .i.T, Fund. Ir i n 1986 notes Various dates 11/15/86 May 15-Nov. 15 $1 $1 t5-3/8% 1988 notes do 10115/88 Apr. 15-Oct. 15 1 1 14-5/8% 1989 notes 4/16/84 1/15/89 Jan. 15-July 15 (*) (*) 14-1/2% 1989 notes Various dates 7/15/89 do () (* 14-3/8% 1989 notes 12/31/84 4/15/89 Apr. 15-Oct. 15 () 14% 1987 notes. Various dates .... 5/15/87 May 15-Nov. 15 (') () 140 1988 notes ... do .. 7/15188 Jan. 15-July 15. ) (*) 13-7/8% 1989 notes do ... 8/15/89 Feb 15-Aug. 15 1 1 13-3/4% 1987 notes .. do 8/15/87 .. do 1 1 13-5/8% 1988 notes ... do 6/30/88 June 30-Dec. 31 ('") () 13- 14% 1988 notes do ... 4/15/88 Apr. 15-Oct. 15 (*) 12.3(4 1989 notes .. .do. ... ... 11/15/89 May 15-Nov. 15 (,) (') 12-5/8% 1987 notes 10/17/83 11/15/87 do .. () 11-3/4% 1988 notes Various dates 11/15/88 do 1 1 11-3/8% 1989 notes 2129/84 2/15/89 Feb. 15-Aug. 15 () () 14-1/4% 2002 bonds ... ... 8/15/85 2/15/02 do () (*) 14% 2006-11 bonds Various dates 11/15/06. 11/15/11 May 15-Nov 15 1 1 13-1/8% 2001 bonds ...do. 5 .. 5/15/01 .. do ) () 12-3/4% 2005-10 bonds ... 1/15/86 11/15/05, 11/15/10 do ..( (') 11-314% 2009-14 bonds ... .. ... 4/15/86 11/15/09 11/15/14 do .. () () Total United States Coast Guard Deepwater Port Liability Fund .. 9 9 United States Coast Guard General Gift Fund: Bills 8/7/86 Various dates 8/7/86 Aug. 7, 1986 (') (') Bills 9/4/86 do 914/86 Sept. 4, 1986 () () Bills 1030/86 .do 10/30/86 Oct. 30, 1986 (}) (U) Bills 12/26/86 .......do 12/26/86 Dec. 26. 1986 .() (') Bills 1/22/87 do 1/22/87 Jan. 22. 1987 () (') Bills 2/19/87 do .. 2/19/87 Feb. 19. 1987 .. (,) () Bills 3/19187 do 3/19/87 Mar 19, 1987 (*) () Bills 4/16/87 do. 4/16/87 Apr. 16, 1987 (') () Bills 5/14/87 do 5/14/87 May 14, 1987 (*) Bills 6/11/87 do 6/11/87 June 11. 1987 () Bills 7/9/97 do. 7/9/87 July 9. 1987 () ) Total United States Coast Guard General Gift Fund .. (') ). . United Slates Coast Guard Offshore Oil Pollution Compensation Fund: 16-1/8% 1986 notes ... Various dates 11/15/86 May 15-Nov. 15 8 8 15-3/8% 1988 notes do 10/15/88 Apr. 15-Oct 15 7 7 14-5/8% 1989 notes do .. 1/15/89 Jan 15-July 15 5 5 14-1/2% 1989 notes ... .. .. 5/16/83 7/15/89 do .. 1 1 14-3/8% 1989 notes Various dates 4/15/89 Apr 15-Oct. 15 2 2 14% 1987 notes do. 5/15/87 May 15-Nov 15 5 5 14% 1988 notes do 7/15/88 Jan. 15-July 15 4 4 13-7/8% 1989 notes .. do 8/15/89 Feb. 15-Aug 15 7 7 13-3/4% 1987 notes do ... 8/15/87 do ... 14 14 13-5/8% 1988 notes ...... do 6/30/88 .. June 30-Dec. 31 4 4 13-1/4% 1988 notes .... do ... 4/15/88 Apr. 15-Oct. 15 2 2 12-3/4% 1989 notes .. do 11/15/89 May 15-Nov. 15. 3 3 12-5/8% 1987 notes .. ........10/17/83 11115/87 do 1 1 11-3/4% 1988 notes Various dates 11/15/88 do 5 5 11-3/8% 1989 notes 2/29184 .. 2/15/89 Feb. 15-Aug 15 (*) ) 14-1/4% 2002 bonds Various dates 2/15/02 do 3 3 14% 2006-11 bonds. ... do 11/15/06 11/15/11 May 15-Nov 15 7 7 13-7/8% 2006-11 bonds 7/11/86 5/15/06 5/15/11 do 1 1 13-1/8% 2001 bonds ... ...... Various dates 5/15/01 do 2 2 12-3/4% 2005-10 bonds .. .do. 11/15/05 11115/10 do 3 3 12-1/2% 2009-14 bonds .. .... 12/12/85 .. 8/15/09 ... 815/14 Feb. 15-Aug. 15 1 1 11-7/8% 2003 bonds 5/2/86 11/15/03 May 15-Nov 15. 1 1 11-3/4% 2009-14 bonds .. 4/15/86 11/15/09 11/15/14 do .1 1 Total United States Coast Guard Offshore Oil Pollution Compensation Fund .. 85 85 United States Information Agency, Contributions: Bills 8/7/86 .. Various dates 8/7/86 Aug 7, 1986 (') (') Bills 9/25/86 do. ...... 9125/86 Sept 25, 1986 1 1 Total United States Information Agency. Contributions ........... .. .. 1 1 United States Naval Academy General Gift Fund: 12-1/2% 1987 notes 6/5/84 5/15/87 May 15-Nov. 15 (,) (') 12-3/8% 1988 notes .. Various dates 1/15/88 Jan. 15-July 15 (*) (') 12% 1988 notes 10/2/84 3/31/88 Mar. 31-Sept. 30 (') (*) 11-3/4% 1991 notes .... .... .. 1/6/86 1/15/91 Jan. 15-July 15 (') (.) 11-1/2% 1990 notes 10/22/84 10/15/90 Apr 15-Oct. 15 1 1 11-1/4% 1987 notes 1/14/85 12/31/87 June 30-Dec. 31 (') (') 10% 1986 notes .. Various dates 12/31/86 do (*) () 10% 1987 notes 10/2/85 .. 2/28/87 Feb. 28-Aug. 31 () 10% 1988 notes 7/25/86 5/15/88 May 15-Nov. 15 (*) (,) 8- 14% 1988 notes 5/18/78 5/15/88 do ) (') 7.5/8 a 1987 notes 4/7/78 11/15/87 do. () (.) 7 1988 notes 7125/86 6/30/88 June 30-Dec. 31 () () Total United States Naval Academy General Gift Fund ... ... 2 2 United States Naval Academy Museum Fund: 14-1/2% 1991 notes 2/19/82 5/15191 May 15-Nov. 15 (') (') 12-3/8% 1988 notes .. Various dates 1/15/88 Jan. 15-July 15 (*) () 12% 1987 notes 12/4/80 ... 5/15/87 May 15-Nov. 15) () 12% 1988 notes 10/2/84 3/31/88 Mar. 31-Sept. 30 (*) (U) 11-1/4% 1987 notes 1/14/85 12/31/87 June 30-Dec 31 (') (') 10-3/4% 1990 notes 10/12/83 8/15/90 Feb. 15-Aug. 15 (') ( 10% 1987 notes .... .. 10/2/85 2/28/87 Feb. 28-Aug 31 () () 10% 1988 notes 7/25/86 5/15/88 May 15-Nov 15 ) () 9 1/4% 1989 notes 8/17/81 5/15/89 do ) (') 758% 1987 notes 4/7/78 11/15/87 do ) ( Total United States Naval Academy Museum Fund 2 2 "$500 ti isand or less forfo s see page 22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amsed t e Ous ang INTEREST-BEARING--Continued Nonmarketable--Continued Government account series-Continued Veterans' Reopened Insurance Fund: 8-3/8% 1987 certificates ................ 7-3/4% 1987 certificates ........ .... 13-3/4% 1988 to 1999 bonds ............ 13-1/4% 1988 to 1997 bonds ... ......... 13% 1988 to 1996 bonds ...... .... ..... 10-3/4% 1988 to 1998 bonds .............. 10-3/8% 2000 bonds .......... . 9-3/4% 1988 to 1995 bonds ............. 8-3/4% 1988 to 1994 bonds ............. 8-1/4% 1988 to 1993 bonds ... ......... 7-5/8% 1988 & 1989 bonds .. ........ . 7-1/2% 1988 to 1991 bonds ..... ..... 7-3/8% 1987 to 1990 bonds ............ ... 7.1/8% 1987 to 1992 bonds .............. Total Veterans' Reopened Insurance Fund . Veterans' Special Life Insurance Fund, Trust Revolving Fund: 11% 1987 certificates ....... ... 11-1/2% 1987 to 2000 bonds ............. 11-1/8% 1987 to 1999 bonds ...... .... 11-1/8% 2000 & 2001 bonds .. .. .... .. 10-7/8% 1987 to 1998 bonds ...... .... 10-3/8% 1987 to 1997 bonds ... ......... 9% 1987 to 1996 bonds ................. 8-3/8% 1987 to 1995 bonds ... ....... ... 7-112% 1987 to 1994 bonds ............... 7-1/8% 1987 to 1993 bonds ... ......... 7% 1987 to 1992 bonds .. ......... 6-3/4% 1987 to 1991 bonds ...... ..... 6-3/8% 1987 to 1990 bonds .............. 5-7/8% 1987 to 1989 bonds ...... ........ Total Veterans' Special Life Insurance Fund, Trust Revolving Fund .. . . War-Risk Insurance Revolving Fund: 13-3/4% 1987 notes .......... ... ... 10-3/8% 1988 notes . .... Total War-Risk Insurance Revolving Fund . Total Government account series ...... R.E.A. Series: 5% Treasury certificates of indebtedness . 2% Treasury bonds .... ..... ......... Total R.E.A. series . State and local government series: Treasury certificates of indebtedness (Various interest rates) . .. ......... Treasury notes (Various interest rates) .... .. Treasury bonds (Various interest rates) . Total State and local government sees ..... United States individual retirement bonds: 6 e Investment yield (compounded semiannually) 6.00% . . 6.00% .... ..... .... ... 6.00% . ... ... . 6.00% .. ................. ... 6.00% . 6.50% ......... ... ...... 6.50% ......... ... . 8.00% . 8.00% . 9.00% .. 9.00% . Unclassified ...... ..... .. Total United States individual retirement bonds .... 6/30/86 .. . Various dates: From 7/1/86 6/30/84 ..... 6/30/82 ..... 6/30/81 ..... 6/30/83 ..... 6/30/85 ..... 6/30/80 .... 6/30/79 ..... 6/30/78 ..... 6/30/74 ..... 6/30/76 ..... 6/30/75 . 6/30/77 ..... Various dates: From 7/1/86 . 6/30/85 ..... 6/30/84 .... 6/30/86 .... 6/30/83 ..... 6/3082 ..... 6/30/81 ... 6130180 . 6/30/79 ..... 6/30/78 6/30/77 ..... 6/30/76 ..... 6/30/75 ..... 6/30/74 Various dates . .do . Various dates: From 1/1986 From 8/1974 Various dates . do . . do. . First day of each month from: 1/1/75 1/1/76 1/1/77 1/1/78 1/1/79 8/1/79 1/1/80 ..... 11/1/80 1/1/81 10/1/81 1/82 to 4/82 On demand .... do . do. do . do do . do ... . do . do . do . do . do . .. do . do . On demand do . do . . do d do . do . .... do .. . .. do . do . ... do .. .... do . do . do . 6/30/87 . . .do .. 6/30/88 to 99 6/30/88 to 97 6/30/88 to 96 6/30/88 to 98 6/30/00 . 6/30/88 to 95 6/30/88 to 94 6/30/88 to 93 6/30/88 & 89 6/30188 to 91 6/30/87 to 90 6/30/87 to 92 6/30/87 .. . 6/30/87 to 00 6/30/87 to 99 6/30/00 & 01 6/30187 to 98 6/30/87 to 97 6/30187 to 96 6/30/87 to 95 6/30/87 to 94 6/30/87 to 93 6/30/87 to 92 6/30/87 to 91 6/30/87 to 90 6/30/87 to 89 8/15/87 2/15/88 1 year from After 1 mo. issue date . 12 years from (12) ...... 'issue date After 1 mo. From 45 days up to 1 yr., or any intervening period. After 1 yr From 1 yr. and 1 day up to and including 10 yrs.., or any 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 Indeterminate .. do .... .. do .... .. do .. . do do S do .... do ... do .... S. do ... .. do .. . June 30-Dec. 31 .... do . do . .. do . do . .. do . do .. do . S do .. S. do ... . do .do .. S. do S. do ... June 30-Dec 31 .. do . do .... .. do . do .. ... S. do ... .. .. do . S. do .... do .. do ... . . do . do ... . do do ... Feb 15-Aug 15 do Semiannually Jan. 1-July 1 At maturity Various dates . do . $22 7 49 43 40 48 32 43 45 42 15 34 26 39 485 $3 3 6 $22 5 49 43 40 48 32 43 45 42 15 34 26 36 480 29 1 28 1,017 1 1,016 9 9 4 .4 13 13 430,154 57,890 372,264 33 .. .. 33 13 13 (3) 16 13 33 2 45il 73,910 24,476 2 451 73.910 24,476 15 11 4 14 10 4 11 7 3 8 5 3 4 2 1 3 2 1 5 2 3 1 1 1 3 1 2 1 1 1 2 1 1 (') (*) (') 67 43 24 *$500 thousand or less. For footnotes, see page 22. ir\r\ OIT 001 837 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued United States retirement plan bonds:i 16 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 United States savings bonds:19 - Series and approximate yield to maturity: E-1946 4.687%20 21 ...... E-1947 4.813%20 . E-1948 4.946%20 .. . E-1949 5.111%20 ... ... E-1950 5.259%20 .. .. E-1951 5.500% 2 . .. E-1952 5.520% (Jan. to Apr. 1952) ...... E-1952 5,586%21 (May to Dec. 1952) ..... E-1953 5.467% 20 ...... .. ...... .. E-1954 5.505%20 ... .. .. E-1955 5.593%20 . E-1956 5.718%20 .. . E-1957 5.780% (Jan. 1957) ....... . E-1957 5.890%20 (Feb. to Dec. 1957) E-1958 6.000% 20 . E-1959 6.085% (Jan. to May 1959) ...... E-1959 6.103%20 (June to Dec. 1959) ..... E-1960 6.190% 2o ......... ... ....... E-1961 6.306% 20 . .. . E-1962 6.420%0 ....... E-1963 6.523%20 . E-1964 6.617%20o .. . E-1965 6.436%20 (Jan. to Nov. 1965) .... E-1965 6.510% (Dec. 1965) .......... E-1966 6.545% 20 ... .. ..... E-1967 6.684% 20 .. ........ .. ... E-1968 6.788% (Jan. to May 1968) ..... E-1968 6.884%20 (June to Dec. 1968) . E-1969 6.959% (Jan. to May 1969) ..... E-1969 7.048%20 (June to Dec. 1969) E-1970 7.122% (Jan. to May 1970) .... E-1970 7.196%20 (June to Dec. 1970) E-1971 7.304%20 . . E-1972 7.453% 20 ....... ....... E-1973 7.610%20 (Jan. to Nov. 1973) E-1973 7.680% (Dec. 1973) .. E-1974 7.748% . E-1975 7.925% .. ... E-1976 8.102% .... .. .... .... E-1977 8.154% . E-1978 7.819% .. . E-1979 7,995% (Jan. to May 1979) . E-1979 8 129% (June to Dec. 1979) .. E-1980 8.237% ......... ........... Total Series E . EE-1980 8 830% 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-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) Total Series EE H-1956 4.588%20 2' H-1957 4.680% (Jan. 1957) H-1957 4.879%20 (Feb to Dec. 1957) H-1958 5.0130%20 H-1959 5.112% (Jan to May 1959), H-1959 5.204%20 (June to Dec. 1959) "$500 thousand or less. For footnotes, see page 22 Date of Issue 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 .. 1/1175 .. . 1/1/76 .. 1/1/77 ...... 1/1/178 . 1/1/79 .. ... 8/1/79 ...... 1/1/80 . 11/1/80 ...... 1/1/81 . 10/1/81 . 1/82 to 4/82. First day of each month: 1 to 12-46 .... 1 to 12-47 .... 1 to 12-48 1 to 12-49 1 to 12-50 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 6-86 First day of each month: 1 to 12-56 1-57 2 to 12-57 1 to 12-58 1 to 5-59 6 to 12-59 Redeemable . do .. .... do ...... .... do ..... . .do .... do ...... .... do .. .... do ...... . .do . . ... do . .... do ....do ..... . ...do . ....do .. . ...do . .. do . do . ... do ..... do ...... On demand22 do do .... .... do . . .do .. . do .... ... do .... do .. . do .. .. do . do . do .. .. . .do .... do . .. do . .. do .do .... do ..... S. .do ..... .. do ..... .. do ... .do . .. do ..... .do ..... .. do .. ... .. do do . Sdo.. .. do .... .. do .... .. do ..... .. do .. do .. . .. do. .. do ... .do .. do .. ... .. do . .. do ... . .. do . .do . .. do After 6 mos.24 do ... do do do do do do do do On demand22 .do Sdo ... do do do . Payable Indeterminate .. .... do .. ...... do .. .. .. . .... do ... ..... .... do . .... do ........ . .... d o .. .. do .. .. ... .... do .... .... do ..... .... do .. .. ... do ... ....... do . ... do ... do . do . do d o . .. do . do .. After 10 years23 do . do do . do .. do ... .. . do ..... ... After 9 yrs. 8 mos 23 do . At. do .. ... . do . do .. . do . do .. ... do do . After 7 yrs 9 mos 23 do do .do ... ... do do. do do After 7 years23 d o .. . do do .do do do .. After 5 yrs 10 mos 23 d o .. .. . .do After 5 years23 do .. .. .. do do do . do .. do do do After 11 years After 9 years .... After 8 years ... . .do . S do After 10 years do .. .. . do . do do . After 9 yrs 8 mos.26 do After 10 years2 do do do Interest Payable AmIssued Amount Amount Retired Outstanding $25 $21 4 35 29 7 12 9 3 13 9 3 14 10 4 17 11 5 1 1 (') 35 23 12 28 18 10 28 17 11 25 14 11 22 12 10 13 7 6 6 3 3 12 6 6 3 1 2 12 4 8 3 1 2 9 2 7 (') 1 -1 311 198 113 6,276 5,921 355 6,089 5,559 530 6,384 5,744 640 6,387 5,681 706 5,641 4.969 672 4,883 4,289 594 1,682 1,472 210 3,462 3.014 448 5,939 5,125 814 6.117 5.230 887 6,429 5,449 980 6,257 5,260 997 528 440 88 5,411 4,518 893 5.892 4,844 1.048 2,383 1.950 433 3.173 2,597 577 5,672 4,560 1,111 5,866 4.633 1,233 5,747 4,482 1,265 6,606 5,017 1,589 6,402 4,913 1,489 5,634 4,357 1,278 593 452 141 6,818 5,205 1,614 6,777 5,179 1,597 2,774 2,100 674 3.700 2.847 853 2,638 1.990 649 3,527 2,686 841 2,712 2,010 701 3,902 2,916 985 7,832 5,670 2.162 8.863 6.236 2,627 8,053 5,660 2,393 734 518 216 9,020 6,234 2,786 9,349 6,294 3,055 9,908 6,495 3,414 10,282 6.642 3,639 9,848 6,355 3,493 3,554 2,288 1,266 4,503 2,937 1 566 1,165 860 304 235,411 181,598 53,813 2,941 1,600 1,342 734 402 332 1,367 706 661 2,654 1.342 1,312 3.120 1,384 1.736 734 276 459 4.510 1,506 3.004 4.391 1,285 3,107 5.796 866 4,930 3,478 11 3.466 929 "458 471 30,655 9,835 20,820 Semiannually do do do do do TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued United States savings bonds19 e -Continued Series and approximate yield to maturity: H-1960 5.271%20 ....... H-1961 5.384%20 .. . H-1962 5-486%20 .. . H-1963 5,486%20 .. . H-1964 5.570%20 .. ........ H.1965 5.437%20 (Jan, to Nov. 1965)... H-1965 5.680% (Dec. 1965) . H-1966 5.743%2 ... ... .. H-1967 5.932% . . H-1968 6.067% (Jan. to May 1968) H-1968 6.182%" (June to Dec. 1968) H-1969 6.295% (Jan. to May 1969) . H-1969 6.499%20 (June to Dec. 1969) H-1970 6.577% (Jan, to May 1970) .. H-1970 6.676%20 (June to Dec. 1970) H-1971 6.790%20 .. H-1972 6.892%20 . H-1973 6.771%20 (Jan. to Nov. 1973) ... H-1973 6.690% (Dec. 1973) ......... H-1974 6.920% .. . H-1975 6.907% . H-1976 7.143% ..................... H-1977 7.400% . H-1978 7.678% . H-1979 7.881% (Jan. to May 1979) H-1979 8.051% (June to Dec. 1979) Total Series H ... .. ...... 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% . . HH-Unclassified .. ..... . Total Series HH .. .... ..... Total United States savings bonds .. United States savings notes: 19 e Series and yield to maturity: 1967 7.040% . .... ....... 1968 6.980% (Jan. to May 1968) ....... 1968 6.801% (June to Dec. 1968)..... 1969 6.885% ... . 1970 6.962% .. ............. Unclassified .............. ..... Total United States savings notes .... Total nonmarketable ... . Total interest-bearing debt .......... Date of Issue First day of each month: 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 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 6-86 ... 5 to 12-67 .... 1 to 5-68 ..... 6 to 12-68 ... 1 to 12-69 1 to 6-70 .. Redeemable On demand .. do ...... .. do ... . do . . do .... do .... .... do ... do . do ... . do .... .. do . . do . do ..... do..... ... do . .... do . do ... ... do .... .... do ..... . . do ...... ... do . . do . do ...... .. do ... ... do . After 6 mos.24 .. do . . do ...... do... do .... do . .... do . ... do .. do ..... do After 1 yr. 28 ... do . . .do . do . .. do .... Payable After 10 yrs .. .... do .... .... do ... .. do .. . do ........ do .. . ..do .. do ..... . do ........ do .... do do .. .. do .... do ... ... do ... .... do .... . do .. do ........ do ..... do .... .. do .. .. do .. do .... . After 10 yrs.2 do ... do do .. . .do .. . .do .... .... do ..... .. d o .. ... .. .. do ..... After 4-1/2 yrs 29 do ........ do ...... . . ... do .. .... . S do .... Interest Payable Semiannually . do ..... ... do do . do ... do . do ....do . do ... .do ... .... do ..... .. do ..... ... do .... do ... do . do .... do ..... ... do .. do .... do .... do ..... . do ... do ... do .... do ..... do . Semiannually . ..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) .. .. ... ...... .. . 2-112% Postal Savings bonds ... ............................... .................. . First Liberty bonds, at various interest rates . . Other Liberty bonds and Victory notes, at various interest rates ....... ... .. .. .. .. Treasury bonds, at various interest rates . . ... Treasury bonds, Investment series ......................... ... . Adjusted Service bonds of 1945 .. .................. .. .. .. .. .. Treasury notes, at various interest rates . . .. Treasury certificates of indebtedness, at various interest rates .. T treasury bills ................. ........ ...... ...... ... Federal Financing bank bills ....... .. ......... .. .. .. .. .. .. ........ .... Treasury savings certificates ............ .. .. .. .................. .............. .. .... ........ Treasury tax and savings notes .......... ........... ..... .. ........................ ........... . United States savings bonds.. ... . Armed Forces leave bonds ........-... Total m atured debt ... .. ........ .. ................................... Other debt: Mortgage Guaranty Insurance Company Tax and Loss BondSb 9 ......... ...... United States savings stam ps ....... ............................ Excess profits tax refund bonds31 C ... .... ........................ ... .... ........... ....... U united States notes ....... ........ ......... ...... .. ...... ... . National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .. Old demand notes and fractional currency .......... ....................... .. ... Old series currency (Act of June 30, 1961)34 ................ ....... ...... ....... .. Silver certificates (Act of June 24, 1967) ............................ ........................ .. .... Thrift and Treasury savings stamps .............. ... ........ ....... ..... Total other debt . ....................................... .... Total non-interest-bearing debt . ............. ........................ .. .. .. Total public debt outstanding .. ..... ............... ... .. ........ . Amount Issued Amount Retired Amount Outstanding $1,007 $892 115 1,042 910 132 857 736 121 773 656 117 672 560 112 540 438 102 46 36 10 635 504 132 526 406 120 199 151 48 232 175 57 165 120 45 193 136 57 176 120 55 213 139 74 514 329 185 650 394 256 572 338 234 39 23 16 627 362 264 639 342 297 643 320 322 613 285 328 579 245 334 260 94 165 298 99 199 15,841 11,742 4,099 596 142 454 97 21 76 290 53 237 542 87 455 692 83 609 109 13 96 735 69 665 701 38 663 690 13 677 326 1 324 78 2716 62 4,856 537 4,319 286,763 203,712 83.052 163 132 31 147 117 29 275 217 58 541 423 119 160 123 37 25 1,286 1,012 275 824,259 262.983 561,276 2,349,739 277,763 2,071,976 301 0(.) 30() 4 6 (') (') 567 (') 1 (') 1,242 2 1,825 26 45 1 3323 366 32 304 3200 304 671 2,496 2,074,472 "$500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-FOOTNOTES Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1, 2For price and yield ranges of unmatured securities issued at a premium or dis- count other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY '83 issue The above information is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur- ing July, $114,088 thousands in Foreign Targeted Treasury Notes were exchanged for the companion Domestic Note. 5See Table V, "Holdings of Treasury Securities in Stripped Form" for detailed information on Securities eligible for stripping. 'This bond will become eligible for STRIPS on August 18, 1986, 'Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice '" r.3rig. 3 ).:cording to earliest call dates. R-,j-,.ac,',ie at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. 10Foreign Targeted Treasury Notes effective rates are computed on an annual basis. "Redeemable at any time on 2 days' notice. "2Redeemable at any time on 30 to 60 days' notice at option of United States or owner. 1 Redeemable prior to maturity on 3 months' notice with interest penalties. 4Redeemable at any time prior to maturity on 3 months' notice. isRedeemable prior to maturity x6issued at par. Semiannual interest is added to principal. "The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 18Redeemable at any time effective with the 1984 Tax Reform Act. The redemp- tion proceeds should be reported as income unless reinvested into an individual retire- ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code. '5Amounts issued, retired, and outstanding for Series E and EE savings bonds and savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH bonds are stated at face value. 2Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding May 31, 1985. 21 United States savings bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 22Redeemable on demand. 2Bonds dated Jan. 1. 1946, through Nov. 1, 1965, may accrue interest for addi- tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue interest for additional 20 years. 24Redeemable after 6 months from issue date at option of owner. 25Unclassified redemptions of Series A-E savings bonds and savings notes are in- cluded in unclassified redemptions of Series EE bonds. 26Bonds dated Jan. 1, 1956, through Dec. 1, 1979, may be held and will earn in- terest for additional 20 years. 2"Unclassified 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. 29 Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in- terest for additional 20 years. 30Not subject to statutory debt limitation. 31 Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949 Bore no interest. 3 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. 33Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 34Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34 million Federal Reserve notes issued prior to the series of 1928, determined pur- suant to Act of June 30, 1961,31 U.S.C. 5119, to have been destroyed or irretrievably lost. 3 Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subse- quent adjustments. AUTHORIZING ACTS: aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury bills are required to include currently in income a portion of the discount accruing during the taxable year. elncome derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. fWhere these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. 9These 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. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1986 (Compiled from latest reports received by Treasury) Title and authorizing act Unmatured Debt: Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures. Series AA .. General Insurance Fund: Debentures Series MM . Housing insurance Debentures, Series BB. National Defense Housing Insurance: Debentures. Series GG ., Section 221, Housing Insurance: Debentures. Series DD Servicemen's Mortgage Insurance: Debentures. Series EE . Title I Housing Insurance: Debentures, Series R ...... Debentures, Series T ............ ..... Cooperative Management Housing Insurance Fund: Debentures Series NN ...... Speca31 Rsk Insurance Fund: Debentures, Series PP .. Total unmatured debt . Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Interest ... .. ...... .... .. Federal Farm Mortgage Corporation: Principal ...... Interest . Federal Housing Administration: Principal Interest ............... ...... .. .. . Home Owners' Loan Corporation: Principal Interest ............. Total matured debt .. . Total ......... Date of Issue Various dates do .. do .... .. do .. do ... do do .... do do .. .. ... do . Payable' Various dates do ... do do do .... do ..... do do .. .. .. do .. .. do Interest Payable Jan. 1, July 1 do do .... do do do do do do do .... Rate of Interest Various Various 2-3/4% 3% 5-1/2% Amount 112 4 (') ') 2 127 (') 6 () 7 134 '$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1986 (In thousands) Loan Description 11-5/8% Note C-1994 11-1/4% Note A-1995 11-1/4% Note 8-1995 10-1/2% Note C-1995 9-1/2% Note D-1995 8-7/8% Note A-1996 . 7-3/8% Note C-1996 11-5/8% Bond 2004 12% Bond 2005 ..... 10-3/4% Bond 2005 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 . Maturity Date .11/15/94. 2/15/95 5115/95 8/15/95 11/15/95 2/15/96 5/15/96 11/15104. 5/15/05 8/15105 11/15/14 2/15/15 8/15/15 11/15/15 2/15/16 . 5/15/16 Total $6,658,554 6,933,861 7,127,086 7,955,901 7,318,550 8,244,939 9.526.875 8,301,806 4,260,758 9,269.713 6,005,584 12.667,799 7,149,916 6.899.859 7,266,854 9,317,881 124,905,936 Principal Amount Outstanding Portion Held in Unstripped Form $5,386,554 5.785,701 4,992,686 6,972,701 6,794,550 8,211,339 9,526,875 2,433,006 2,301,208 8,588,913 2,993,584 4,197,559 4,315,036 6,872,659 7,255,654 9,317,881 95,945,906 Portion Held in Stripped Form $1,272,000 1,148,160 2,134,400 983,200 524,000 33.600 0 - 5,868,800 1,959,550 680.800 3,012.000 8,470,240 2,834.880 27,200 11,200 0 - 28.960,030 Note: Effective August 6, 1986 and every 4th workday of each month thereafter, a recording of Table V will be available after 1:00 pm. The telephone number is (202) 447-9873. GPO 924.78 3 1262 08521 9268 |