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I I .
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STA DECEMBER 31, 1986 (Dfetl.s ioundea in million.; may not aaa to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986 COMPARATIVE FIGURES FOR DECEMBER 31, 1985 December 31. 1986 Dec Interest-bearing debt Marketable. Bills, Treasury . Notes: Treasury Bonds:2 Treasury .. Other securities Federal Financing BanK ' 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 bond; United States retirement plan bonds United States savings bonas United States savings notes Total nonmarketable Total interest-bearing debt Non-.nlerest-oearing debt. Matured debt Other Total non-inlerest-bear.ng debt Total public debt outstanding -126 679 927 459 249 824 15000 1 618961 5 4 661 386 867 38 110499 22 107 90 594 279 399,893 812,488 211 0:8 14.194 1 437 653 5 7 527 332 174 55 87 507 23 114 78073 271 505.749 1.943.402 1,875 665 2 540 1.945.942 TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31, 1986 Public debt subject to Imit Public debt outsland.ng 12 214 835 Less amounts not subject lo limit Treasury. .. 600 Federal Financing Bank 15.000 Total public debt subject to limit 2 199.234 Other debt subject to limit. Guaranteed debt at Government agencies 1 72 Specified participation certificates' 1 135 Total other debt subject to limit 1 307 Total debt subject to .mit 2 200 541 Statutory debt limitl'- 2 300 000 Balance ol statutory debt limit 99 458 "S500 thousand or less. 'These markelaole securities nave DEen s.zued to the Cvii Service Rei.rement Fund 'Computed on true discount oasis, and are not currently trade n ine marKet 'Pursuant to 31 U.S.C 3102. By Act of April 7 1986 itre face amount at Treasury 'Pursuant to 12 U S C 1717(c) and 31 U S C 3101 bonds held by the public with interest rates exceeding 4-1/140 per annum may not Pursuant to 31 U S C 3101. By Act of October 21. 1986. the stalulory debt limit was exceed $250,000 million As of Decemoer 31. 1986. $218 975 million was held by the established at $2 300 000 million Public. Source, Bureau oa the Public Debt. Department of the Treasury For sale by the Superinlendent of Documents U S Government Printing Office Washinglton D.C 20402 <'/ ij... 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AoLsed RArea Ouni [Amount INTEREST-BEARINGa Marketable: d Bills (Maturity Value): Series maturing and approximate yield to maturity: 5.96% .. .. Jan. 2, 1987 { 5.20%.............. Jan. 8, 1987 { 5.85 ........ ....... Jan. 15, 1987 { 580 .............. 7.31% .............. Jan. 22, 1987 77% ............ 5.07% .......... 5.20% .... ........... 5.820% Jan. 29, 1987 ................ Feb. 5, 1987 5.3%..............:::: Feb. 12, 1987 { .: .:::::::::::::::: 5 7.19% ............. .. Feb. 19, 1987 5.65% ............ .. 5.39%. ........... ... Feb. 26, 1987 { 535 ................ 5.17% .............. Mar. 5, 1987 { 5.40% ............. Mar. 12, 1987 { 5.35........... 6.61% ............... Mar. 19, 1987 5.34% ................ 5.55% ................ Mar. 26, 1987 { 4% ................ Apr. 2, 1987 5.37% .... ........... Apr. 9, 1987 5.13% ................ Apr. 16, 1987 5:2 : ::...........:: Apr. 23, 1987 5.39% .... ......... Apr. 30, 1987 5.21% ..... ....... May 7, 1987 5.30% ................ May 14, 1987 { 6.17........... May 21, 1987 5.44% .... ........ May 28, 1987 5.39% .... ........ June 4, 1987 5.46% ................ June 11, 1987 : .....:::::::::::::::: June 18, 1987 5.58% ................ June 25, 1987 5.56% ................ July 9, 1987 5.98% .............. Aug. 6, 1987 5.82% ................ Sept. 3, 1987 5.33% ................ Oct. 1, 1987 5.47% .............. .. Oct. 29, 1987 5.44% ... ... ....... Nov. 27, 1987 5.45% ......... ...... Dec. 24, 1987 5.60% ................ Total Treasury Bills .... ......... ..... Notes:e Treasury: 7-5/8% A-1987 (Effective Rate 7.6928%)2 .... 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 125379%)2 .. 12-3/8% P-1987 (Effective Rate 12.4602%)2 .. 11% 0Q-1987 (Effective Rate 11.0119%)2 ..... 9-3/4% R-1987 (Effective Rate 9.82710)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 ....... 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%)2 ... 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 . "$500 thousand or less. For footnotes, see page 22. 7/13/86 ..... 10/2/86 ......... 7/10/86 ....... 10/9/86 ......... 7/17/86 ... 10/16/86 ... 1/23/86 ..... 7/24/86 ......... 10/23/86 ........ 11/4/86 .. ...... 7/31/86 ......... 10/30/86 . 8/7/86 ... 11/6/86 ......... 8/14/86 ...... 11/13/86 ........ 2/20/86 ........ 8/21/86 ......... 11/20/86 . 8/28/86 ... 11/28/86 ........ 9/4/86 ....... 12/4/86. ....... 9/11/86 .. .. 12/11/86 ........ 3/20/86 ......... 9/18/86 ......... 12/18/86 ........ 9/25/86 ........ 12/26/86 .. ..... 10/2/86......... 10/9/86......... 4/17/86......... 10/16/86 . 10/23/86 10/30/86 .. ..... 11/6/86 .. ...... 5/15/86 .. ...... 11/13/86 ...... 11/20/86 ........ 11/28/86 . 12/4/86 .. ...... 6/12/86 .. 12/11/86 .. ..... 12/18/86 ........ 12/26/86 .... . 7/10/86 . 8/7/86 . .. 9/4/86 .......... 10/2/86 ......... 10/30/86 ........ 11/28/86 ....... 12/26/86 ....... 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 ........ 1/3/84 .... .... 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 ... . 9/13/85 .. ._. 9/30/85 ....... 10/31/85 .... ... 12/2/85 .... .... 12/31/85....... 5/15/78 ........ 11/15/78...... 1/5/81 ......... 4/6/81......... 77/781 ........ 10/14/81 ..... ... 12/2/82 ........ 3/1/83 ......... 6/3/83 ...... .. ..............} . . . ........ ^i:} :: :: :: . . . . . . . . .. . 112/87 ... 1/8/87 ........ 1/15/87 ..... 1/22/87 ....... 1/29/87 ... 2/5/87 ... . 2/12/87 ....... 2/19/87 . 2/26/87 .. . 3/5/87 ........ 3/12/87 . 3/19/87 ....... 3/26/87 ....... 4/2/87 . 4/9/87 . 4/16/87 ....... 4123/87 ....... 4/30/87 ..... 5/7/87 ........ 5/14/87 . 5/21/87 .. .. 5/28/87 ....... 6/4/87 ........ 6/11/87 ....... 6/18/87 ....... 6/25/87 ...... 7/9187 ........ 8/6/87 ........ 9/3/87 ........ 10/1/87 ....... 10/29/87 ...... 11/27/87 ... .. 12/24/87 .... 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 ...... . 10/31/87 ...... 11/30187 .. 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 .. .... Jan. 2, 1987 .... Jan. 8, 1987 .... Jan. 15, 1987 .. Jan. 22, 1987 ... Jan. 29, 1987 ... Feb. 5, 1987 .... Feb. 12, 1987 ... Feb. 19, 1987 ... Feb. 26, 1987 ... Mar. 5, 1987 .... Mar. 12, 1987 ... Mar. 19, 1987 ... Mar. 26, 1987 ... Apr. 2, 1987 .... Apr. 9, 1987 .... Apr. 16, 1987 ... Apr. 23, 1987 ... Apr. 30, 1987 ... May 7, 1987 .... May 14, 1987 ... May 21, 1987 .. May 28, 1987 ... June 4, 1987 .... June 11, 1987... June 18, 1987... June 25, 1987 ... July 9, 1987 .... Aug. 6, 1987 .... Sept. 3, 1987 ... Oct. 1, 1987 .... Oct. 29, 1987 ... Nov. 27, 1987 ... Dec. 24, 1987 . 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. 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. 7,483 7,027 5 9,189 7,6-2 I 7,562 4,010 7,312 7,841 1 7,645 8,056 5,537 8,036 1 9,159 7,833 8,038 7,826 8,024 J 7,832 8,037 J 7,822 1 7,833 1 9,229 8,216 7,827 7,819 7,863 J 6,333 7,215 9,763 7,023 7,538 7,809 8,0241 9,264 8,067 b 8,033 8,028 8,025 9,417 7,834 f 7,840 8,024 9,760 10,167 9,512 9,831 10,007 9,8s 7 9,764 426,679 2,357 6,238 2,472 3,437 3,519 4,078 5,38d 6,522 6,435 6.539 6,580 9,166 7,831 7,71 ' 8,1487 10,212 10,037 10,349 9,992 10,446 10,674 10,166 10,450 10,095 10,298 10,699 10,524 4,148 3,445 2,710 2,972 3,469 3,474 5,040 5,955 5,783 $14 170 14691 14.510 28.433 15 153 15 701 13.573 25.030 15.850 15.869 15.655 25.272 15.682 6.333 7.215 16786 7 538 7 809 8.024 17 331 8,033 8028 8.025 17.251 7.840 8.024 9680 10.167 9.512 9.831 10.007 9.887 9.764 426 679 2,387 6238 2 472 3437 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 10.298 10.699 10.524 4.148 3.445 2.710 2.972 3.469 3.474 5.040 5.955 5 783 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued 3 T.le of Loan and Rate ot Inierest Date ofl issue RedaamaDle Payaola Inieresi Paao l Amoun Amount Ot Amount Issued Retihre Oui3ning INTEREST-BEARING -Continued MarketaDie-Cont.nued Nofes--Cont.nuea Treasury-Continued 11-3140, K-1988 Effttecte Rate 11 7939%u-: 12'o L-1988 iErlecti,e Rate 12 07140'.1' 13-51i86. M 1988 lErlectie Rate 13 6863',,:- 1l 3/8'b N 1986 IEnecthe Rate 11 4195oa): 11 .3,8'u P-1988 Efheclhe Rate 11 4068361 'U0 10-5181o 0-1988 IEtfechi,e Rate 10 7237')oj 10-318,o R-1988 iEftect.,e Rate 10 3976 ')) 10%o S-1988 iEnect.ve Rafe 10 0003'1ri 9-.1l2o T-1988 iErlect.,e Rale 9 5307"'' 8-518"o U 1988 (Enecr.ue Rate 8 7362'0,1' 8-.11/8o V 1988 (Enectne Rate 81701o0:, 8oo W-1988 lEtflactve Raie 8 02290-1-: 7-1/80 X 1988 (Enechie Rate 19140u., 6-5180a Y 1968 iEftective Rate 6 6799" ao 7-1/80t' Z-1988 (Enective Rate 7 2000".):- 701t AB-1988 (Eriectlie Rare 7 0382uol- 6-51#8o AC-1988 iEnect.,e Rale 6 6700uii, 6-1/860 AD-1988 (EtIect?.e Rate 6 2074',i 6-3/80o AE-1988 IEtiective Rate 6 43860o' 6-31800 AF-1988 iEtteccve Ralte 6 3899q:, 6-1/146 AG 19688 (Eflec.,e Rate 6 75670.1,j 6-.114o., AH 1988 iErfect.ve Rale 6 3134,' l- 9-11/4., A-1989 (Enect,,e Rare 9 37272'), 10-314o B-1989 IEhective Rate 10 24486u') 14-518o C-1989 iEftectlve Rate 14 74020'')2 14-318Oo D 1989 IEftectve Rale 14 42160,,1' 14-1I120 E 1969 iErlecti.e Rale 14 61950,I)- 11 7/80a F-1969 iEttactive Rate 11 94150,)' 11 31680 G-1989 lEtiaclve Rate 11 36926,-" 11-3140o H-1989 lEheCl.ve Rale 11 6401%r'0 13-7/8% J 1989 (Effective Rate 1.3 92576.)1- 12-3140o K 1989 Effective Rale 12 77724 ai' 11-1140, L.1989 IEhtecl.e Rate 11 30210 ) 9-518ot, M-1989 lEttec:lve Ratle 9 7180*o): 9-3t8ooD N 1989 lErect.ve Rate 9 4701ota 8-3/8%q P-1989 lEnact.ve Rate 8 4307',61 8oa Q.1989 iEfteclt.e Rate 8 11240.:;: 6-718' R 1989 iErleci.ve Rate 6 9680".-:I 6-5'86o S-1989 (Eftecive Rate 6 73070 o% 6-318(i., T.1989 (Enect.ue Rate 6 42010uol 10-314oo A-1990 Erlectve Rate 10 81160o); 13o.) B-1990 Erlectl.e Rate 12 923%:6; 10-1120`o C-1990 (Effeclte Rate 10 58020'a1 10-112to D-1990 tEffeci.e Rate 10 5830601: 10-3/4oo E-1990 iEfective Rate 10 79710'): 11-1120o F-1990 EHtecl.ue Rate 11 61236.,, 11o' G 1990 lEheci.ve Rate 11 019416m; 11 ', H 1990 lEffect.ve Rare 11 2452''.11:- 'c 11 38:.a J-1990 Eriactive Rate 11 4294';o' 9-7/8o; K-1990 tEffectlve Rate 9 9471t'ol' 9-7/18o, L 1990 tEHect.ve Ralte 999510lo ,0 9-5/18l M 1990 lEdecti.. Rate 9 62020a,i: 7-1/4 o1 N 1990 Ehteci.ve Rate 7 2901),,' 7 1/40o P 1990 IEfteci.ve Rate 725996o,:1 6-3/4a 0-1990 (Ertect.ve Rate 6 8706'olu 6-518Gu R-1990 Erifectl.e Rate 6 6431r.;'t : 14-112oo, A-1991 (Erlective Rale 14 55830 1) 14-7180o B 1991 iEnect.,-e Rate-14 98280'o); 14-1146' C-1991 iEftect.ve Rate 14 3313',)oi 11-314'0 D.1991 Ettective Rate 11 7525'o1l 12-3181. E-1991 iEltect.ve Rale 12 4113 o l: 13-304o) F.1991 iEflective Rate 13 6262'l)o 12-1140, C-1991 lErfect.%e Rate 12 33680 )1- 9-1/80a H-1991 (Enecmve Rate 9 12901o,1 8-1/180 J.1991 (Enectue Race 6 12220o)l 7-112ou K.1991 iEhective Rate 755321uI2 6-1126' L-1991 IEhecti.e Rate 65098u,1; 14-518Lu A 1992 iEreciwe Rate 14 6767o,'a, 13-314' B-1992 lEtlect.le Rate 13 73010'l62 10-112, C-1992 iEHfeclive Rate 10 50200o); 11 5l85)0 D 1992 IEnectie Ralte 11 673761' 11-31/4' E 1992 IEtlective Rale 11 8465'1'o 10-38' F 1992 Effective Rate 10 39980%,: 9.3/4,) G -1992 6-5186u H 1992 (Effective Rate 6 6642-".u1 10-7/86o A 1993 IEnectine Rate 10 94200,1' 10-108,) B-1993 IEthective Rate t0 16336o0: 11-7180.) C.1993 IEtfecl..e Rate 11 95910,):' 11.3140, D-1993 (Enact,.e Rale 11 7695o-)l 8-3/4'o E 1993 Effecti.e Rale 8 84750o',: 7-3iBov F-1993 (Ettactive Rate 7 48280ol2 7.1140, G-1993 IEtfeci.ve Rate 7 3279' ul 7-la86r H 1993 tEhfecltve Rare 7 2074of): 13-118a A-1994 Effect ve Rate 13 160760): 12-5l860 B 1994 lEhective Rate 12 65190io2 11 5/80' C-1994 IEffective Rate 11 70286r'' t-14idO A 1995 lEffective Rate 11 3569''tI : 11-114 ..) B 1995 (Ettect.e Rare 11 3024r'. |- 10-1120' C 1995 (Etfect.ve Rate 10 59900oo 2 9.112 D-1995 fEhective Rate 9 53730'),2 8-7180o A 1996 (EfHective Rate 8 97246.ol t 8-718'' B 1996 (EHlective Rate 9 11682','; 0' 7-318.) C 1996 (Etlect.we Rale 7 46976")l ' 7-11/40 0-1996 t(Etective Rate 7 246560,6: Total Treasury Notes 9/6i83 412/84 7/2/64 10131184 o0 12/31184 2/15185 5/15185 8/15/85 11:26/85 1/31186 2/28186 3/31186 4130186 612/86 6130186 7131186 9:2/86 9130186 10131/86 12/1186 12'31l86 5115179 11/15179 1/13/82 401782 :81082 9129,82 1211/83 315:84 611184 914W84 4185 711 85 1111185 12/31185 2118/86 5115'86 8/15/86 11117186 8/15180 t11117180 1/4183 414183 715183 1015183 12/3184 do 3/1185 614/85 do 913185 3311386 6l30i86 9,30186 12/31/86 5/15(81 8/17(81 11116/61 114184 414/84 719184 10#23184 12/3/85 315166 613166 9/3/86 2/16/82 5117/82 11/15682 1/4(85 412/85 712185 1111/85 1213186 2/15/83 21151683 5116t 83 6/15183 1115186 4/3,86 7/7186 113/866 5/15/84 Sit 15/84 11115i84 2/15/85 5115185 8115185 , 11115/85 2/15186 do 5115/86 11/15186 11/15/88 ...... 3/31/88 ....... 6/30/88 ....... 9/30/88 ..... ... do....... 12/31/88 ...... 2/15/88 ....... 5/15/88 ....... 8/15/88 ....... 11/15/88 ...... 1/31/88 ....... 2/29/88 ....... 3/31/88 4/30188 5131,88 6130188 7/31168 8131186 9130188 10131188 11/30,88 12/31/86 5115i89 11115/89 11151t89 4115159 4/15/89 7/15189 10115189 2/15189 5/15189 8115189 11115189 3/31/89 6130189 9130189 12/31189 2 15189 5115/89 8115189 1115189 8/15190 11115190 1/15/90 4115190 7/15190 10/15190 2/15190 5/15/90 8115190 do I 1/15190 3311/90 6/30/90 9/30/90 12/31/90 5/15191 8115/91 11/1591 1/15(91 714/15191 710/15/91 10/t15/g 2/15/91 5/15191 8/15191 11115191 2/15/92 5115192 1115/92 7115192 7215192 10115(92 2/15192 2/15193 8/15/93 11/15/93 4/15/93 4105/93 7/15193 10/15193 5/15/94 8115194 11115194 2/15195 5115195 8/15195 11115195 2/15/96 do 5/15/96 11115196 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 .Sep 30 Apr 30 Oct 31 May 31 Nov 30 June 30 Dec 31 Jan 31-July 31 FeD 2?-Aug 31 Mar 31. Sep 30 Apr 30-Ocl 31 Ma 31 Nov 30 June 30 Dec 31 May 15 Nov 15 oo Jan 15-July 15 Apr 15 Oct 15 Jar 15-July 15 Apr 15 OCT 15 Feb 15 Aug 15 May 15-Nov 15 FeD 15-Aug 15 May 15 jNo 15 Mar 31 Sept 30 June 30 Dec 31 Mar 31 Sept 30 June 30-Dec 31 FeD 15 Aug 15 May 15 Nov 15 FeD 15 Aug 15 May 15 Nov 15 FeD 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 FeD 15' May 15-No. 15 Feb 15 Aug 15 Aug 15' May i 5Nov 15 Mar 31 Sept 30 June 30-Dec 31 Mar 31 Sept 30 June 30 Dec 31 May 15.Nov 1:5 Feb 15 Aug 15 May 15-Nov i5 Jan 15-July 15 Apr 15 Oct 15 Ian I5-July 15 Apr 15-Oct 15 FeD 15 Aug 15 May 15-Nov 15 Feo 15-Aug 15 May 15.Nov 15 FeD 15-Aug 15 May 15 Not 15 ao Jar. 15 July 15 Apr 15 Oct 15 Jan 15-Juli 15 Apr 15 Oct 15 FebD 15Aug 15 do May 15 No' 15 Feo 15 Aug 15 May 15-Nov i5 Jan 15-July 15 Apr 15-Oct 15 Jan 15-July 15 Apr 15 Oct 15 May 15-Nov 15 Feb 15-Aug 15 May 15Nov 15 FeD 15.Aug 15 May 15 Nov 15 Feb 15-Aug 15 May 15-Nov 15 FeD 15-Aug I5 Feb 15S May 15 Nov 15 ao $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 11 881 11 435 11 544 11 543 11 635 1.644 2 628 5779 3.508 3348 4 723 4 237 6 244 6 068 6283 6 552 6 986 7 486 7 302 7.490 10297 10473 12755 11 909 3 762 5 701 4842 5054 5013 5.044 6.947 1 000 7 029 7.196 1.000 7.843 7.978 8037 8 194 8 393 2.047 2812 2.886 5.512 5.377 5.461 5 745 7687 7 797 7 778 8 346 2813 10 798 4 331 5.759 5 868 6 299 6 287 8 537 5 162 5 100 6 593 12.478 6.515 6511 6.757 7013 5 669 6 300 6 659 6 934 7.127 7.956 7.319 7 574 1.001 20 086 10 092 4 -$290 '290 S-330 '330 S- 182 182 -813 A13 927 459 927.459 '$500 thousand or less For footnotes see page 22 $6,028 6,837 6,723 6,864 711 6,808 8,489 9 987 10 928 9 179 10,531 10640 10 878 11.305 10.905 11.397 11.881 11 435 11.544 11.543 11.635 11.644 2.628 5 779 3.508 3348 4 723 4,237 6,244 6068 6 263 6 552 6 966 7486 7 302 7490 10 297 10473 12.755 11.909 3 762 5 701 4 842 5054 5.013 5044 7277 670 7029 7.379 818 7 843 7978 8.037 8.194 8.393 2047 2.812 2.686 5.512 5.377 5461 5.745 7.687 7 797 7.778 8.346 2813 10.798 4.331 5.759 5.868 6.299 6.287 8.537 5 162 5 100 6.593 12.478 6.515 6.511 6 757 7013 5 669 6 300 6 659 6934 7.127 7956 7319 8387 188 20,086 10.092 4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable d n Retired Outstanding INTEREST-BEARINGa-Continued Marketable-Continued Bonds:7 8 Treasury: 4-1/4% 1987-92 (Effective Rate 4.2245%)f 2 4% 1988-93 (Effective Rate 4.0082%)2 .. 7-1/2% 1988-93 (Effective Rate 7.4549%)2 ... 4-1/8% 1989-94 (Effective Rate 4.2141%)' 2.. 3-1/2% 1990 Effective Rate 3.4348%)2.. 8-1/4% 1990 Effective Rate 8.3125% 2..... 7-1/4% 1992 Effective Rate 7.2870%)2 . 6-3/4% 1993 Effective Rate 6.7940%) 2. . 7-7/8% 1993 Effective Rate 7.9466%) 2. . 7% 1993-98 (Effective Rate 7.1076%)2 .... 8-5/8% 1993 (Effective Rate 8.6297%)2..... 8-5/8% 1993 (Effective Rate 8.6386%)2 . 9% 1994 (Effective Rate 9.1414%)2 ......... 8-1/2% 1994-99 (Effective Rate 8.4244%)2 ... 8-3/4% 1994 (Effective Rate 8.8058%)2...... 10-1/8% 1994 (Effective Rate 10.1737%)2.... 3% 1995 .......... ................. 10-1/2% 1995 (Effective Rate 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% 1995 (Effective Rate 12.6873%)2.... 8-3/8% 1995-00 (Effective Rate 8.4013%)2 ... 11-1/2% 1995 (Effective Rate 11.6054%)2 .... 8% 1996-01 (Effective Rate 8.0192%)2 ...... 3-1/2% 1998 (Effective Rate 3.4834%)2 ...... 8-1/4% 2000-05 (Effective Rate 8.2368%)2 ... 11-3/4% 2001 Effective Rate 11.8206 2 .... 13-1/8% 2001 Effective Rate 13.2077%) .... 13-3/8% 2001 Effective Rate 13.4523%)2 ... 15-3/4% 2001 Effective Rate 15.7803%)2 .... 14-1/4% 2002 Effective Rate 14.2494%)2.... 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 11.6772%)2 .... 7-7/8% 2002-07 (Effective Rate 7.9363%)2 ... 10-3/4% 2003 (Effective Rate 10.8056%)2 .... 10-3/4% 2003 (Effective Rate 10.8121%)2 .... 8-3/8% 2003-08 (Effective Rate 8.4387%)2 ... 11-1/8% 2003 (Effective Rate 11.2176%)2 .... 11-7/8% 2003 (Effective Rate 11.9239%)2 .... 8-3/4% 2003-08 (Effective Rate 9.0328%)2 ... 12-3/8% 2004 (Effective Rate 12.3887%)2 .... 13-3/4% 2004 (Effective Rate 13.7609%)2 .... 9-1/8% 2004-09 (Effective Rate 8.9150%)2 ... 10-3/8% 2004-09 (Effective Rate 10.5635%)2 . 11-5/8% 2004 (Effective Rate 11.7773%)2 5 .. 11-3/4% 2005-10 (Effective Rate 11.8394%)2 . 12% 2005 (Effective Rate 12.0385%)2 5 ...... 10% 2005-10 (Effective Rate 10.1199%)2 .... 10-3/4% 2005 (Effective Rate 10.6046%)2 .. 12-3/4% 2005-10 (Effective Rate 12.7391%)2 . 13-7/8% 2006-11 (Effective Rate 14.0244%)2 . 14% 2006-11 (Effective Rate 14.3381%)2 .... 10-3/8% 2007-12 (Effective Rate 10.5903%)2 . 12% 2008-13 (Effective Rate 11.9211%)2 .... 13-1/4% 2009-14 (Effective Rate 13.3193%)2 . 12-1/2% 2009-14 (Effective Rate 12.5201%)2 . 11-3/4% 2009-14 (Effective Rate 11.83040/o 2 5 11-1/4% 2015 (Effective Rate 11.3404%)2 .. 10-5/8% 2015 (Effective Rate 10.6641%)25 .. 9-7/8% 2015 (Effective Rate 9.9320%)2 .... 9-1/4% 2016 (Effective Rate 9.2811%)2 s .... 7-1/4% 2016 Effective Rate 7.5001% )2 s .... 7-1/2% 2016 Effective Rate 7.5426%02 s .... Total Treasury Bonds ................... Other Securities: Federal Financing Bank:30 ........ ...... Total marketable........................ Nonmarketable: Depositary Series: 2% Bond First Series ................. . Foreign Series:e Government-Dollar denominated: Bills 1/2/87 ............................ Bills 1/22/87 ............................ Bills 2/2/87 ............................. Bills 3/2/87 ......................... . Bills 4/1/87 ........... ......... ........ Bills 5/1/87 .. .......... ............ Bills 5/21/87 ...... ..................... Bills 6/1/87 .............................. Bills 6/30/87 ................... ...... Bills 7/1/87 ............................. Bills 8/3/87 .......................... Bills 9/2/87 ......................... . 9.15% Treasury notes ................. 9.75% Treasury notes ................. 9.85% Treasury notes .................... 14.15% Treasury notes ............... .. Total Government dollar denominated ..... *$500 thousand or less. For footnotes, see page 22. 8115/62 ....... 1/17/63 ....... 8/15/73 ....... 4/18/63 ....... 2/14/58 .... . 4/7/75 ........ 7/8/77 ........ 1/10/73 .. 1/6/78 ........ 5/15/73 ....... 7/11/78 . 10/10/78 ...... 1/11/79 ....... 5/15/74 ....... 7/9/79 ........ 10/18/79 ...... 2/15/55 . 1/10/80 ....... 2/18/75 ....... 7/9/80 ........ 4/8/80 ........ 8/15/75 ....... 10/14/80 . 8/16/76 ....... 10/3/60 ....... 5/15/75 ....... 1/12/81 ....... 4/2/81 ........ 7/2/81 ..... 10/7/81 . 1/6/82 ........ 1/15/86 ....... 2/15/77 ....... 9/29/82 ....... 11/15/77 ...... 1/4/83 .. ..... 414/83 ........ 8/15/78 ....... 7/5/83 ........ 10/5/83 ....... 11/15/78 .... 4/5184 ........ 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 ...... Various dates .. Various dates: From 1/1975 .. Various dates .. 7/24/86 ....... Various dates .. ... do ........ .... do ........ ... do ....... 11/20/86 ..... Various dates .. 12/30/86 .. . 12/1/86 .. .. . Various dates ., 12/30/86 ...... 6/23/80 ....... 7/8/80 ...... 7/15/80 ..... 5/15/81 ..... 8/15/879 ... .. 2/15/889 .. .. 8/15/88 .. ... 5/15/899 ..... ( ) ......... 5/15/93 ....... 5/15/94. ....... . . .. 2/15/95 ...... 8/15/95 ...... 8/15/96 . ( ) .. .. .. ... 5/15/00 . 2/15/02 .. 11/1502. .... . 8/15/03. .. .. . 11/15/03 . 5/15/0 .. .... 11/15/04. ..... 2/15/05...... 5/15/05...... 11/15/05. .... 5/15/06 .. ... 11/15/06..... /15/0 ... . 8/15/09. . 11/15/09..... 11/15/04 ..... (12) ......... (..) ......... ............ (..).......... . . . (13) . . (13) . . 8/15/92 ...... 2/15/93 ....... 8/15/93 ....... 5/15/94 ....... 2/15/90 ....... 5/15/90 ....... 8/15/92 ... 2/15/93 ....... .... do . 5/15/98 . 8/15/93 . 11/15/93 . 2/15/94 ....... 5/15/99 ... 8/15/94 ....... 11/15/94 ...... 2/15/95 . ....do........ 2/15/00 ....... 5115/95 ....... .... do ........ 8/15/00 . 11/15/95 ...... 8/15/01 ....... 11/15/98 . 5/15/05 . 2/15/01 ....... 5/15/01 . 8/15/01 ....... 11/15/01 ...... 2/15/02 ....... 2/15/06 ...... 2/15/07 ....... 11/15/02 ...... 11/15/07 ... . 2/15/03 . 5/15/03 .. .... 8/15/08 ....... 8/15/03 ....... 11/15/03 .. . 11/15/08 ...... 5/15/04 . 8/15/04 ....... 5/15/09 ....... 11/15/09 ...... 11/15/04 ...... 2/15/10 ....... 5/15/05 . 5/15/10 ....... 8/15/05 . 11/15/10 ...... 5/15/11 ....... 11/15/11 ...... 11/15/12 . 8/15/13 ....... 5/15/14 ... 8/15/14 ....... 11/15/14 ...... 2/15/15 ....... 8/15/15 .. .... 11/15/15 ...... 2/15/16 . 5/15/16 ....... 11/15/16 . Various ....... 12 years from issue date . . 1/2/87 ...... 1/22/87 ....... 2/2/87 ........ 312/87 ........ 4/1/87 ........ 5/1187 ........ 5/21/87 ....... 6/1/87 ........ 6/30/87 ....... 7/1/87 . 8/3/87 . 9/2/87 ........ 6/30/87 ....... 7/31/87 .... 8/31/87 ....... 5/15/88 ....... Feb. 15-Aug. 15 . .... do . . . .do ... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... .do. ...... . .. do . . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .. do ......... .... do . . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Abg. 15 . May 15-Nov. 15.. .... do . . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . . ... do ......... . ... 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.. .... do ......... Various........ June 1-Dec. 1 ... Jan. 2, 1987 .... Jan. 22, 1987 ... Feb. 2, 1987.... Mar. 2, 1987.... Apr. 1, 1987 .... May 1, 1987 .... May 21, 1987 ... June 1, 1987.... June 30, 1987... July 1, 1987 ... Aug. 3, 1987 .... Sept. 2, 1987 ... June 30-Dec. 31 . Jan. 31-July 31 .. Feb. 28-Aug. 31 . May 15-Nov. 15.. $3,818 250 1,914 1,560 4,917 1,247 1,504 627 1,501 692 1 768 1 509 3010 2414 1 506 1 502 2 745 1 502 2 771 1 504 1 503 4 662 I 482 I 575 4 463 4 246 1 501 1 750 1 753 1 753 1 759 4 756 4 249 ? 753 1 495 3007 3.249 2.103 3501 7.260 5 230 3 755 4.000 4.606 4 201 8.302 2647 4 261 2 987 9.270 4.736 4 609 4901 11.032 14 755 5007 5 128 6 006 1 2 668 7 150 6 900 7 267 18 B24 9 368 $2,266 170 100 1,053 4,227 45 (') (*) 37 2.576 22 50 91 4.044 22 15 153 $1,552 80 1,814 508 690 1,203 1,504 627 1,501 692 1 768 1 509 3010 2.378 1.506 1.502 169 1.502 2.749 1.504 1.503 4.612 1.482 1.485 419 4.224 1,501 1,750 1.753 1.753 1.759 4.756 4.234 2.753 1.495 3.007 3,249 2.103 3.501 7.260 5.230 3.755 4.000 4.606 4.201 8.302 2.494 4.261 2.987 9.270 4.736 4.609 4901 11.032 14.755 5 007 5 128 6.006 12.668 7.150 6.900 7,267 18.824 9.368 '64 693 14 870 249.824 15 000 15.000 1 633631 14 870 1.618.961 120 115 5 385 385 100 100 425 425 562 562 673 673 253 253 100 100 282 282 290 290 276 276 15 15 600 600 200 200 200 200 300 300 S 661 4 661 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued 5 Tile of Loan and Rale or Interes. Dare o Riss e deema PayaZle Inlerf l PayaOie moun I Amou nt I Isiue Ouu t [ anmo ng INTEREST.BEARING'-Continuoa NonmarketaDle-Continued Government account series Agriculture Reiforestal.on Tru .l Fund Bills 913/87 Airport & Airways Trust Fund 9-3/40o 1987 cenificales 9-11200 1987 cerl.l.cales 9-3/85o 1987 cerlificales 9-1/400 1987 cert.iicales 9-118% 1987 cenrtl.cales 8-7/8oo 1987 cerniicates Total Airport & Air.iays Trust Fund Alleged V\olators of Regulaitor.: Department 01 Energy, 17280c 1987 cert.ical-s Bills 118187 Bills 2/5/87 Bills 315187 Bills 412/87 Bills 5/7187 Bills 614187 Total Alleged Violator; i Regulaton. Depanment ol Energy Aauatlc Resources Trust Fund Bills 3126187 Bills 816/87 Bills 913187 Total Aquatlc Resources Trust Fund Aviation Insurance Revol,,ing Funa Bills 4116187 Bills 7/9187 Bills 10i1187 Bills 12/24/87 Total Avtiaion Insuranci: Revolving Funa Bequests and Ghs FEMA Bills 1/8087 Civil Service Retirement Funra 7-3/4ob 1987 certificates 7.5/18o 1987 cerliicates 7-3rl8iD 1987 certlicates 7-1/4o, 1987 cert.licates 13-3/46a 1990 to 1999 ooroai 13-1140' 1990 10 1997 nonds 1315a 1990 to 1996 Donas 10-3/4oa, 1990 to 1998 Donds, 10-3/80o 1990 to 2000 Oonds 9-3140o 1990 10 1995 bonds 8-3/4 1987 to 1994 bonad 8-318c 1987 to 2001 bonds 8-1l/4., 1988 to 1993 nond- 7-51/8 1988 & 1989 bonas 7.1120o 1988 to 1991 bonas 7-3/8%o 1988 10 1990 bonds 7-11/8o 1988 to 1992 bonda Total Civil Service Reliremeni Funa Comptroller or1 me Currency Assessments Fund Bills 1/2/87 Bills 115/87 Bills 1/8187 Bills 1/12/87 . Bills 1/15/87 Bills 1119187 Bills 1/22/87 Bills 1126/87 Bills 1129/87 Bills 8/6/87 9-11/4o 1989 notes 8-11/8o 1988 noles 7-118bo 1968 notes Total Comptroller of the Currency Assessments Fund Cooperstive Funds Bureau ol Inaian Affars. Bills 10/1/87 Customs Forfeiture Fund Bills 1115tB7 Bills 2/12/87 Total Customs Forleiture Fund Various dates 6130186 Various dates From 7'9186 From 818186 From 919186 From 1018186 From 12'8186 12/31186 various dales do do do do do Varous dales do dO Variou. dales do do do Various aates Various Ofates From 7/1186 From 11/3/86 From 1211186 From 912/86 6130184 6130182 6130181 6130183 6130185 6130160 6130/79 6130/866 6130178 6130174 6130176 6130175 6130177 Various dates ao ao Jo ao do ao do ao ao 8/7185 2/16186 Various dates Var.ous dales do do On aernana ao do do do On demand On demand oO ao do ao do do ao do do do ao ao ao do do do 9U387 6913087 do do do do do 1/2,67 118687 215187 315167 412/87 517187 614187 3126187 816187 913187 4t11687 719/87 1011187 12/24i187 118187 6l30187 ao do ao 8630l90 to 99 6/30190 to 97 6/30190 to 96 6/30190 to 98 6/30190 to 00 6/30l90 to 95 6130i87 to 94 6E30i87 to 01 6130186 to 93 6/30/88 & 89 6130188 to 91 6/30/88 to 90 6/30/86 to 92 1/2/87 1/5187 1/8/67 1/12/87 1115187 1/19187 1/22/87 1/26187 1/29187 8i6i87 5115/89 1131188 5131/88 10/1187 1115/87 2/12/87 Sept 3 1987 June 30-Dec 31 Cdo Cdo do do do Jan 2 1987 Jan 8 1987 Fen 5 1987 Mar 5. 1987 ADr 2 1987 May 7 1987 June 4, 1967 Mar 26 1987 Aug 6 1987 Sept 3 1987 16 19687 9 1987 1. 1987 24 1987 Jan 8. 1987 June 30 Dec 31 do do do do ao do do ao do do do ad do do do do Jan 2. 1987 Jan 5 1987 Jan 8. 1987 Jan 12. 1987 Jan 15 1987 Jan 19. 1987 Jan 22 1987 Jan 26 1987 Jan 29. 1987 Aug 6. 1987 May 15-Nov 15 Jan 31-Juiy 31 May 31 Nov 30 Oct I 1987 Jan. 15. 1987 Feo 12 1987 6 424 a 424 261 $202 60 248 206 42 260 188 71 213 198 16 525 123 402 9931 917 9014 26 26 208 208 286 286 230 230 231 231 246 246 111 111 1 338 1 338 13 13 30 30 310 65 244 353 65 288 9 9 8 8 10 10 10 10 37 37 1 1 2.644 1.690 954 600 800 8 290 8.290 16682 4.450 12232 15 834 15.834 10664 10664 8 112 8 112 13048 13048 19217 19217 6 994 6 994 7 871 464 7.407 26513 1.089 25425 7 144 7 144 1 195 1 195 3 654 3 654 2 282 2 282 2487 2487 153 432 7.693 145739 ("1 1" 55 5 5 27 13 14 27 27 4 4 12 12 83 13 70 15 15 20 20 27 27 47 47 '$500 thousands or less. For footnotes, see page 22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 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 1/22/87 ... ............... Bills 2/19/87 ...... ...... .... .... B ills 3/19/87 .. ....... .. ....... ....... Bills 5/14/87 ... ...... ..... Bills 6/11/87 ............ .. ......... 11-1/8% 1987 notes ......... ........ 10-1/2%/o 1987 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: 11-7/8% 1993 notes ...................... 11-3/8% 1989 notes ...................... 10-1/2% 1988 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 .. .......... Department of State, Conditional Gift Fund, General: 10-1/2% 1987 notes .................... Education Benefit Fund, Department of Defense: Bills 1/9/87 ........... .... ......... B ills 1/28/87 ............................ 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 ...................... 10-1/8% 1993 notes. .................. .. 7-3/8% 1996 notes ....................... 12-5/8% 1995 bonds ..................... 11-1/2% 1995 bonds .................... 10-1/2% 1995 bonds .. ..... .......... 9% 1994 bonds .............. ......... 8-1/2% 1994-99 bonds. .. .............. Total Education Benefit Fund, Department of Defense ...... ............... Employees Health Benefits Fund: B ills 1/8/87 ......... .. ............ 12% 1987 notes ............ ............ 11-3/4% 1989 notes ...................... 10% 1988 notes.. .. ...... ........ 9-1/8%/o 1987 notes .................... .. 6-7/8%0/ 1989 notes ...................... 6-5/8% 1989 notes . . . 8-3/8% 1995-00 bonds ......... ...... . 8-3/8% 2003-08 bonds............. ...... 8-1/4% 2000-05 bonds .................... 7-5/8% 2002-07 bonds .. ...... ... Total Employees Health Benefits Fund ..... Employees Life Insurance Fund: Bills 1/30/87 .......... ....... 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 ................. 11-1/4% 1995 notes ........... ........ *$500 thousand or less. For footnotes, see page 22. Date of Issue Various dates .. .... do ....... .... do .. ...... ....do ....... .... do ........ 10/3/86 ...... Various dates ., 1/4/79 ........ 1/17/78 ....... 7/24/78 ....... 4/18/84 ....... Various dates . 8/21/86 ....... 2/17/82 ....... 8/20/85 ....... 5/8/78 ........ 2/26/86 ....... 5/17/76 ....... Various dates .. 9/21/79 .. .. 12/17/86 . Various dates .. ... .do ........ .... do ........ ... .do ........ ... .do ........ 7/31/85 ....... Various dates .. ....do ........ 5/15/86 ....... Various dates .. 12/31/86 ...... Various dates .. .... do ........ .... do ...... . 7/31/86 ....... Various dates .. . .do ........ Various dates .. 5/15/85 ....... 11/15/85 ...... Various dates .. .... do ........ 8/15/86 ....... 11/17/86 ...... Various dates . 8/15/78 ....... Various dates .. . ... do ........ Various dates.. 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 .. . 2/15/85 ....... Redeemable 2/15/95 ..... 11/15/02 .. . 5/15/00. . 2115195 . ............ ............ ............ ............ ............ ............ . . . ............ ............ ............ 5/15/94...... ............ ............ ............ ............ 2/15/95, . 8/15/03. .. .. . 5/15/00...... 2/15/02...... ............ ............ ............ Payable 1/22/87 ....... 2/19/87 ....... 3/19/87 ....... 5/14/87 ....... 6/11/87 ....... 9/30/87 ....... 6/30/87 ....... 11/15/93 ...... 2/15/00 ....... 11/15/07 . 8/15/93 ....... 2/15/89 ...... 8/15/88 ...... 11/15/01 ...... 8/15/93 ...... 5/15/05 ....... 2/15/93 ....... 2/15/00 ....... 6130/87 ....... 5/15/89 . 6/30/87 . 1/9/87 ........ 1/28/87 ....... 5/15/92 ....... 5/15/94 ....... 8/15194 ....... 8/15/93 ....... 11/15/93 . 11/15/94 ...... 5/15/95 ....... 8/15/95 ....... 5/15/93 ....... 5/15/96 ....... 5/15/95 ....... 11/15/95 ...... 2/15/95 ....... 2/15/94 ....... 5/15/99 .. .. 1/8/87 . 5/15/87 5/15/89 5/15/88 5/31/87 5/15/89 8/15/89 2/15/00 8/15/08 5/15/05 2/15/07 1/30/87 ....... 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 . 2/15/95 ....... Interest Payable Jan. 22, 1987... Feb. 19, 1987... Mar. 19, 1987... May 14, 1987... June 11, 1987... Mar. 31-Sept. 30. June 30-Dec. 31. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15. . Feb. 15-Aug. 15 . .... do ........ .... do ...... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . .. do ......... June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 . Jan. 9, 1987 .... Jan. 28, 1987 ... May 15-Nov. 15.. ....do ......... Feb. 15-Aug. 15 . .... do ....... .. May 15-Nov. 15.. ....do ....... . .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ....... . ....do ....... .... do ......... Feb. 15-Aug. 15 . ....do ....... . May 15-Nov. 15.. Jan. 8, 1987 .... May 15-Nov. 15.. .... do ......... .... do ......... May 31-Nov. 30.. May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 30, 1987. Feb. 15-Aug. 15 . ....do ... ... May 15-Nov. 15.. .. do ... .... do ......... ....do ... ... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do .... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . ii 1*1 1*1 .1 1*1 1*1 1*1 1*1 I- 4 4 I 1 i1 19 ;-8 28 929 26 23 25 28 6 6 6 6 16 16 "0 i.4 16 "1 I'l 31 _.5 25 23 23 295 5 290 2)8 228 268 268 -4 74 34:. 345 1\4 184 91 91 Si 74 1. '9 47 47 25 25 i1" 17 I 371 1.371 n:,., 5Ami unin | Arounri l :"I u J 3.|.r. : Oi ,ian1. r g I 1 I -I ~ u In~~ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued 7 Title of Loan and Rate of Inlerest Date or issue Redeemable Payable Interest Payable Amount Amounlt OAmc un Tt L: ueeo Retred Out .tandrnc INTEREST.BEARING '-Cor.tInueo Nonmarkeiabla-Conlinued Government account ser-es-Continuec Employees Life Insurance Fund-Conihnueo 11-1/14'0 1995 roles 11io 1987 notes 10-7180o 1987 notes 10 718oo 1993 notes 10-1120o 1992 notes 10-1/2' i 1995 notes 10-31,8., 1988 notes 10 it1 S.) 1993 notes. 10 1988 notes 9-1,120, 1986 notes 9-1i12.) 1995 notes 9-1/4.-, 1989 notes 91b 1987 rote;. 8-7180o 1996 noles 8-3/4Ds 1988 noles 8.5/18o 1988 notes 84) 1989 notes 6-3/40., 1990 notes 6-518ri. 1989 notes 11-314;o 2005-10 Donas 10-3168 1995 bonds 90goo 1994 Donds 8 1120a 1994-99 bonas 8 38o0 1995-00 bonas 8-3/18oo 2003-08 bonds 8-114/0 1990 oonas 8-114o 2000-05 bonds 86o 1996-01 bonds 7 718. 1995-00 bonds 7-51800 2002-07 Donds 7-1140o 1992 onias Total Employees L.le IrnS:urance Fund Environmental Protect.on Agency Hazardous Substance Responsole Trust Fund Bills 913/87 Environmental Protection Agency Post Closure Liaoility Trust Fund 11-1800 1987 notes Esther Catleil Schmrl Grt Fund 10 11/2o 1992 notes Exchange Stabilization Fund 5 100o 1987 certificates Export Import Bane oi 1he Uniled Stale-: 5 440 1987 certificates Federal Deposit Insurance Corporal.on 17 2B,o 1987 cerlidcalle- 14-1/20,. 1969 notes 14')' 1987 noles 140o 1988 noles 13-7/8%o 1989 notes 13-31/40 1987 notes 13-3/40o 1991 notes 13-3/4Ao 1992 notes 13-5/8o, 1988 notes 13-1/40o 1988 notes 123140, 1989 noles 12-51800 1987 notes 12-318i6 1988 notes 120o 1987 notre 11-718oo 1989 roles 11 3141o 1991 notes 11 3/14Ai 1992 notes 11 1/2'a 1990 notes 11 3/80o 1989 notes 11-31/8o 1990 notes 11-1140o 1987 notes 11%o 1990 notes 10-3/40o 1989 notes 10-3/40, 1990 notes 10-1l120 1987 notes, 10-1/20o 1988 notes 10-1/80 1988 notes "$500 thousand or less For footnotes see page 22 Si15185 11115184 2115164 2/15183 11115182 8116585 2/15185 5116183 5#15185 8/15185 11129185 Various dales do 2/18186 Various dales f 1126185 2/18186 11117186 8115186 Var.ous i arest ao do do do 6115/78 Various dates do do 711t75 Various dales do Var.ou dales 9130186 5151865 Various at6es From 12/1186 do 12/31186 3126185 6/5118182 8124183 12126184 Various dales 5#211866 ao 9128184 5116183 3126185 Various dates 112-183 211 580 Var.ou- dates 1115186 5121/86 1115186 2/15184 8127185 2/15184 3W26185 11115179 8127185 8o24183 Various oaies 8/124183 2/15105 5/15194 8615195 8/15103 5115100 8115196 2115i95 2/15/02 On demand do do 6115195 111156/87 2/15187 2115 93 1115192 8115195 2/15188i 5115t93 5 15188 8/15188 11/15195 5115189 2/15187 2115196 11115188 dO 2115189 9130190 6115 89 2/15110 5115195 2/15194 511 599 8115100 8115108 5i15190 5115105 8i15101 2/15100 2/15107 8115192 913187 111165192 1/1687 do 102'87 7115169 5115187 7115/89 6#15189 8115187 7115191 5115192 6130188 4115188 11/15189 11/15/87 1115/88 5/15187 10'15'69 115191 4115/92 10115190 2/15189 5/15190 2/15190 11/15189 8516190 6130687 6115/88 2115/88 May 15-Nov 15 do Feo 15-Aug 15 do May 15-Nov. 15 Fed 15 Aug 15 ao May 15 Nov 15 do FeD 15 Aug 15 May 15-Nov 15 ao Feb 15-Aug 15 ao May 15-Nov 15 ao Feo 15 Aug 15 Mar 31-Sept 30 FeD 15-Aug 15 do May 15-Nov 15 FeD 15-Aug 15 May 15-Nov. 15 Feo 15-Aug 15 do May 15-Nov 15 do Feo 15-Aug 15 ao ao do Sept 3 1987 Mar 31-Sepl 30 May 15-Nov 15 Jan 1. 1987 do Jan 2 1967 Jan 15-July 15 May 15-Nov 15 Jan 15-July 15 Feb 15-Aug 15 ao Jar. 15-July 15 May 15-Nov 15 June 30-Dec 31 Apr 15-Ocl 15 May 15-Nov. 15 ao jan 15-July 15 May 15-Nov. 15 Apr. 15 Oct 15 Jan 15-July 15 Apr 15-Ocl 15 ao Feb 15-Aug 15 May 15-Nov 15 June 30-Dec 31 Feb 16-Aug 15 May 15-No1 15 Feb 15-Aug 15 June 30-Dec 31 Feo 15-Aug 15 do 7 249 2 7.217 342 124 218 19 19 .I'1 (1 620 I'1 620 434 28 406 8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A mount Amount I Amount Issued Retired I Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Deposit Insurance Corporation-Continued 9-3/4% 1992 notes ....................... 9-1/4% 1989 notes ....................... 9% 1987 notes ......................... 8-3/4% 1988 notes....................... 8-1/4% 1988 notes...................... 8-1/8% 1991 notes ....................... 7-5/8% 1987 notes...................... 7-1/2% 1991 notes ...................... Total Federal Deposit Insurance Corporation Federal Disability Insurance Trust Fund: 7-3/8% 1987 certificates .................. 13-3/4% 1999 bonds ..................... 10-3/4% 1991 to 1993, 1996 to 1998 bonds .. 10-3/8% 1989 to 1993, 1996 to 2000 bonds .. 9-3/4% 1993 to 1995 bonds ............... 8-3/4% 1993 & 1994 bonds................ 8-3/8% 1990 to 2001 bonds ............... Total Federal Disability Insurance Trust Fund Federal Grains and Inspection Services, Department of Agriculture: Bills 2/19/87 ............................ Bills 4/16/87 ................ .......... . Bills 6/11/87 ............................ Bills 8/6/87 ............................. Total Federal Grains and Inspection Services, Department of Agriculture .............. Federal Hospital Insurance Trust Fund: 7-5/8% 1987 certificates ........... . 7-3/8% 1987 certificates .................. 13-3/4% 1987 to 1992, 1998 & 1999 bonds ... 13-1/4% 1993 to 1997 bonds .............. 13% 1993 to 1996 bonds ................. 10-3/4% 1987 to 1992 & 1998 bonds ........ 10-3/8% 1987 to 1992, 1998 to 2000 bonds ... 9-3/4% 1993 to 1995 bonds .............. 8-3/4% 1993 & 1994 bonds.............. 8-3/8% 1987 to 2001 bonds ............... 8-1/4% 1993 bonds ...................... Total Federal Hospital Insurance Trust Fund Federal Housing Administration: Cooperative Management Housing Ins. Fund: Bills 2/19/87 .......................... Bills 4/16/87 .......................... 10-1/2% 1988 notes ................. . 9% 1987 notes ........................ 12-5/8% 1995 bonds ................... 9-1/8% 2004-09 bonds .................. 7-1/2% 1988-93 bonds .................. Homeowners Assistance Fund: 7-3/8% 1996 notes ............. ....... Mutual Mortgage Insurance Fund: 17.28% 1987 certificates .............. . Bills 2/19/87 .......................... Bills 3/19/87 .......................... Bills 4/16/87 ............. ........ 15-3/8% 1988 notes ................... 14-7/8% 1991 notes .................... 14-1/2% 1991 notes .................... 11-7/8% 1993 notes ................. . 11-1/2% 1990 notes .......... ........ 11-1/4% 1987 notes ................. . 11-1/8% 1987 notes .................... 11% 1987 notes ....................... 10-7/8% 1993 notes .................. . 10-3/4% 1989 notes ...... ........... 10-3/4% 1990 notes .................... 10-3/4% 1990 notes ................. 10-5/8% 1988 notes ..... ............ . 10-1/2% 1987 notes .................... 10-1/2% 1988 notes ................. 10-1/2% 1990 notes ................. . 10-1/2% 1990 notes .................... 10-1/2% 1992 notes .................... 10-1/4% 1987 notes .................... 10-1/8% 1988 notes .................... 10-1/8% 1993 notes .................... '$500 thousand or less. For footnotes, see page 22. 9/29/86 . Various dates .. .... do ........ .... do ........ .... do ...... .. 9/29/86 ....... 11/15/77 ...... 9/29/86 ....... .9.. 8 .... . Various dates: From 12/1/86.. 6/30/84 ....... 6/30/83 . 6/30/85 ....... 6/30/80 ... . 6/30/79 ....... 6/30/86 ....... Various dates .. . do ........ .... do ........ .... do ........ Various dates: From 11/1/86.. From 12/1/86.. 6/30/84 ....... 6/30/82 ....... 6/30181 ....... 6/30/83 . 6/30/85 ....... 6/30/80 ....... 6/30/79 ....... 6/30/86 ....... 6/30/78 ....... Various dates .. ... do ........ 11/23/83 . Various dates .. 8/13/80 ....... 8/15/79 ....... Various dates .. .... do ....... 12/31/86 ...... Various dates .. .... do ........ .... do ........ . ..do ........ 7/13/83 .. 9/14/82 .. Various dates .. 11/15/84 ...... Various dates .. .... do ........ 3/28185 ....... 11/15/84 . 12/27/84 . 11/15/84 ...... .... do . Various dates .. 2/28/85 ....... Various dates .. 5/15/85 ....... Various dates .. 11/15/84 ...... Various dates . 1/31/85 ....... 9/30185 ....... On demand .. . . . ....do....... . .. . . . . . . . ... .do ....... On demand.. .... do ...... . do. ..... .... do ...... . .. do . . do . .... do ..... .... do ...... . . . . . . . . . 5/15/04........... 8/15/88...... On demand.. 10/15/92 ...... 5/15/89 . 2/15/87 ....... 11/15/88 ...... 5/15/88 ....... 5/15/91 ....... 11/15/87 ...... 8/15/91 ....... 6/30/87 ....... 6/30/99 ....... 6/30/91 to 93, 96 to 98 6/30/89 to 93, 96 to 00 6/30/93 to 95... 6/30/93 & 94 ... 6/30/90 to 01... 2/19/87 ....... 4/16/87 ....... 6/11/87 ....... 8/6/87 ... .... 6/30/87 ....... .... do ........ 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 ....... 2/19/87 ...... 4/16/87 ...... 8/15/88 . 2/15/87 ...... 5/15/95 ...... 5/15/09 ...... 8/15/93 ....... 5/15/96 ....... 1/2/87 ........ 2/19/87 ....... 3/19/87 ...... 4/16/87 ....... 10/15/88 ...... 8/15/91 ....... 5/15/91 ..... 8/15/93 . 10/15/90 . 12/30/87 .... . 9/30/87 ...... 11/15187 . 2/15/93 ....... 11/15/89 ...... 7/15/90 ....... 8/15/90 . 12/31/88 .... . 6/30/87 ....... 8/15/88 ....... 4/15/90 .. .. . 11/15/90 ...... 11/15/92 ..... 3/31/87 . 2/15/88 . 5/15/93 ....... Apr. 15-Oct. 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... ....do ......... .... do ......... Feb. 15-Aug. 15 . June 30-Dec. 31 . .... do ......... . ... do . .... do . . ... do ......... ....do ......... .... do .... Feb. 19, 1987 ... Apr. 16, 1987 ... June 11, 1987... Aug. 6, 1987 .... June 30-Dec. 31 . .... do ......... . ... do . .... do ......... .... do ......... . ... do . . . ... do .. .. do ......... .... do ......... .... do ......... .... do ... Feb. 19, 1987 ... Apr. 16, 1987 .. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan.2, 1987 .... Feb. 19,1987 ... Mar. 19, 1987 ... Apr. 16,1987 ... Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . 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.. 16,090 ....... 16,090 1,576 237 1,750 1,950 1,390 824 2,626 10,353 1 1 1 1 4 4,328 5,985 2,685 2,542 1,770 4,119 4,694 1,240 973 19,336 726 $1,395 353 624 437 2,810 3,956 3,552 344 723 104 180 237 1.750 1,597 766 387 2626 7.543 4 372 2.433 2.685 2.542 1.770 4.119 4,350 1.240 973 18.614 622 .48398 8 679 39.719 S(.) TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued 9 Tle ol Loan ana Rale o1 Inieresi Date of Issue Redeemable Payable Interest Payable Amount t Outsanding Tile ~ f0 I I ________Issued_ Retired Ousadn INTEREST BEARING'-Conl.nued NonmarKetable-Cont.nuea Government account ser.es-Coni.r.uea Feadeal i-HoS.ng Aam.,n,-rarci--Conliruea Mutual Mongage Insurance Fund-Continued 10'0' 1987 nol . 9-3/4''o 1987 noles 9. 12o., 1995 noies 9-14r', 1989 notes- 7-31/80 1993 notes . 7- l4' 1990 notes 7-118'. 19988 noles 7-1,806 1988 notes 7-1/80, 1993 notes 6-3/40' 1990 noles 6-518o, 1989 nole 13-7/18' 2006- 11 ond . 12518oo, 1995 Don.. 12 3/8'o 2004 oonds 10-1120o 1995 onds .. 10-3/8:r, 2004-09 bonoa 9-1/80o 2004-09 ond .. 8-31400 2003-0B donds 8-1121v 1994-99 bonds 8-3/180 1995 00 oondas 8-3i8 o 2003-08 bonds . 8-1'40 2000-05 bonds 7-78 o 199500 Donds 7-7o08 2002 07 Donas 7-5860o 200207 ondi Reserved Funds lor Replacerr.ent Bills 1122/87 Bills 3112/87 Bills 3/19187 Bills 4/16187 Bills 5114187 Bills 6/4187 Bills 6111187 Bills 816187 Bills 91387 .. Bills 10/1187 B.IIs 10#29187 Bills 11127187 15-318 ,o 1988 notes 11-31/8-. 1988 notes 10-1140,. 1987 note . 100, 1987 noles 9-3l4', 1987 notes 9-1120o 1988 noles 7-5180u 1987 notes 7-11/20 1991 notes 10-38 u 2004-09 bona Total Feaeral I-Hous-ng AOmirnstrat.on Federal Old-Age & Surv.vors Ins Trust Fur.a 7 3i40' 1987 certlicates 7-3i/8o 1987 cenif.cales 13-3140o 1991 to 1999 Dornas 10-3146, 1992 Io 1998 bonds 10-3#i8' 1987 to 2000 uora . 8-3/80.. 1987 to 2001 bonas Total Federal Ola-Age & Survivors ins Trust Funa Federal Sav.ngs ana Loan Insurance Corporatlon: 17 280 1987 cert.cales Bills 7P917 . 15-318'o 1988 notes 12-3/4',a 1989 notes 90o 1987 notes Total Federal Savings and Loan Insurance Corporation Federal Ship Financing Escrow Fund, Bills 3/19#87 Federal Sn.o Financing Fund. F-shing Ves els NOAA. Bills 2/19187 Bill: 5114187 Total Federal Snip Financ.ng Funa Fisn.ng Vessels. NOAA Federal Supplemenlary Medical Insurance Trust Funa: 73i8"i, 1987 certifticates .. 13-3140oo 1990 to 1999 bonds 13-1/4'o 1991 to 1997 bonas 10-31/40 1991 o10 1998 bonds 10-3180o 1990 to 2000 bonds 9-3/40o 1995 onas . 8-31/4i. 1991 to 1994 bonds 8-3180% 1988 & 2001 bonas '$500 thousand or le s For footnotes see page 22 3/28185 ..... . 2/28/85 ....... 11/29/85 ...... 12/27/84 ...... 10/311/86 ...... 7/31/86 . 5/30/86 ....... 6/27/86 ..... . 11/28/86 ...... 9/30/86 ..... . 8/291/86 ....... 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 ........ .... do ........ .... do ........ 10/16/86 . 9/20/85 ....... Various dates .. .... do ........ 5/24/85 .... . Various dates .. .... do ........ 8/6/86 .. .. 1/24/85 . Various dates: From 7/1/86... From 12/1/86.. 6/30/84 ....... 6/30/83 ....... 6/30/85 ....... 6/30/86 ....... 12/31/86 ...... Various dates .. . ... .do ..... . ... do .. . ... do .. Various dates .. .... do ........ .... do ........ Various dates: From 12/1/86.. 6/30/84 ....... 6/30/82 ....... 6/30/83 ....... 6130/85 ....... 6/30/80 ....... 6130/79 ....... 6/30/86 ....... 5/15/06. . 11/15/04...... 5/15/04........... 11/15/03........... 5/15/94........... 8/15/95. ...... 8/15/03. .. 5/1500. .. 215/95. .. 11 /15/02 .. 2/15/02 .. ... 11/15/04 ..... On demand .. .5/15/0do...... d5/15/94o...... . 8/15/. do ..... 8/15. 03 .. . 5/15/00 . 2/15195 . ..... d ... ... ............ . . . On demand.. . ... do . .... do...... .... do...... .... do...... .... do ...... .... do ...... ... do..... 2/28/87 .... . 1/31/87 ....... 11/15/95 ...... 5/15/89 ....... 5/15/93 ....... 3/31/90 . 3/31/88 ....... 5/31/88 ....... 10/15/93 . 9/30/90 ....... 8/15/89 ....... 5/15/11 . 5/15/95 ....... 5/15/04 ........ 2/15/95 . 11/15/09 . 5/15/09 ....... 11/15108 ....... 5/15/99 ........ 8/15/00 . 8/15/08 ....... 5/15/05 ....... 2/15/00 . 11/15/07 . 2/15/07 ....... 1/22/87 ....... 3/12/87 ....... 3/19/87 ....... 4/16/87 ....... 5/14/87 ....... 6/4/87 ........ 6/11/87 ....... 8/6/87 ........ 9/3/87 ........ 10/1/87 ....... 10/29/87 ...... 11/27/87 ...... 10/15/88 . 9/30/88 . 3/31/87 ....... 2/28/87 ....... 4/30/87 . 8/15/88 ....... 11/15/87 ...... 8/15/91 ....... 11/15/09 ...... 6/30/87 . .... do ........ 6/30/91 to 99... 6/30/92 to 98... 6/30/87 to 00 ... 6/30/87 to 01 ... 1/2/87 . 7/9/87 ........ 10/15/88 . 11/15/89 . 2/15/87 ....... 3/19/87 ....... 2/19/87 ...... 5/14/87 ....... 6/30/87 ....... 6/30/90 to 99... 6/30/91 to 97... 6/30/91 to 98... 6/30/90 to 00... 6/30/95 ....... 6/30/91 to 94... 6/30/88 & 01 ... Feb. 28-Aug. 31 . Jan. 31-July 31 .. May 15-Nov. 15.. .... do ......... ....do ......... Mar. 31-Sept. 30 . .... do ......... May 31-Nov. 30.. Apr. 15-Oct. 15 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. .. .do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do .... ... .... do ......... .... do ......... Feb. 15-Aug. 15 . . ... do . . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 22, 1987... Mar. 12, 1987 ... Mar. 19, 1987 ... Apr. 16, 1987... May 14, 1987... June 4, 1987.... June 11, 1987... Aug. 6, 1987 .... Sept. 3, 1987 .. Oct. 1, 1987 . Oct. 29, 1987... Nov. 27, 1987 ... Apr. 15-Oct. 15 .. Mar. 31-Sept. 30. .... do ......... Feb. 28-Aug. 31 . Apr. 30-Oct. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. June 30-Dec. 31. .... do ......... .... do ......... .... do ......... . ... do . . . ... do . . . . Jan. 2, 1987 .... July 9, 1987 .. Apr. 15-Oct. 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . Mar. 19, 1987... Feb. 19, 1987... May 14, 1987... June 30-Dec. 31 . . ... do ........ .... do ........ .... do ....... .... do ........ .... do .... .... do ......... .... do ........ $20 30 325 21 172 242 214 149 691 75 303 82 36 80 46 27 64 85 336 123 8 175 314 20 365 (*) 6,049 35,365 17,574 5,249 12,954 24,551 8,795 104,488 3,155 100 150 64 350 $1 34,897 14,692 278 5,798 9,917 207 65,789 $20 30 325 21 172 242 214 149 691 75 303 82 36 80 46 27 64 85 336 123 8 175 314 20 365 (*1 (1 (*) 6,048 469 2,881 4,971 7,156 14,634 8,587 38,699 3,155 100 150 64 350 3,819 ... 3,819 10 2 9 2 2 1 1 2 2 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount imut OuAmning INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Supplementary Medical Insurance Trust Fund-Continued 8-1/4% 1991 to 1993 bonds ............... 7-112% 1991 bonds ...................... 7-1/8% 1991 & 1992 bonds................ Total Federal Supplementary Medical Ins. Trust Fund............. Fishermen's Contingency Fund, Department of Commerce: Bills 1/22/87 ............................ Bills 2/19/87 .......................... Total Fishermen's Contingency Fund, Department of Commerce ............ Fishing Vessels & Gear Damage Compensation Fund: Bills 10/1/87 ....... .................. Bills 10/29/87 .......................... Total Fishing Vessels & Gear Damage Compensation Fund ................... Foreign Fishing Observers, NOAA: Bills 7/9/87 ................. .. ..... Foreign Service Retirement Fund: 7-3/4% 1987 certificates ................ . 7-5/8% 1987 certificates .................. 7-3/8% 1987 certificates .......... ..... 7-1/4% 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 & 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 ........... .................... Bills 8/6/87 ............................. Bills 10/29/87 .......... ................ Total Forest & Rangeland Research, Forest Service .......................... General Post Fund, Veterans Administration: 14-5/8% 1989 notes...................... 13-1/4% 1988 notes ........ ............. 12-5/8% 1987 notes ................... 10% 1988 notes .......... ............. 8-112% 1994-99 bonds. ................. 8-3/8% 1995-00 bonds ................ . 7-7/8% 1993 bonds ......... ........ Total General Post Fund, Veterans Administration ...... .... .... Gifts and Bequests, Bureau of Standards, Commerce: Bills 1/2/87 ... ..... .............. Gifts and Bequests, Department of Transportation: Bills 2/19/87 ................ ....... Gifts and Bequests Trust Fund, Department of Transportation: Bills 1/8/87 ... .......... ............ 12% 2008-13 bonds .... ........ ....... . Total Gifts and Bequests Trust Fund, Department of Transportation ........... Gifts and Bequests, Treasury: 5.34% 1987 certificates .............. .. 6/30/78 6/30/76 6/30/77 Various dates .. .... do .... . Various dates .. .... do ........ ... do ....... Various dates: From 7/1/86... From 11/1/86.. From 12/1/86.. From 9/1/86... 6/30/84 ....... 6/30/82 ....... 6130/81 ... . 6/30/83 ....... 6/30/85 ....... 6130/80 ....... 6/30/79 ....... 6/30/86 ....... 6/30/74 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates .. ... do....... ... do ........ 1/23/86 ....... Various dates .. 10/31/86 ...... 5/15/86 ...... 1/11/80 ....... Various dates .. 4/16/80 ...... Various dates .. . do .. ..... ... do........ 9/17/84 ....... Various dates: From 10/2/86.. On demand.. ... do ...... ....do ...... On demand.. .... do ...... .. do ...... .... do ...... ... do ...... .... do ..... .... do..... .... do ...... . do...... .... do ..... ....do ...... ....do ...... .... .do ...... .... do ...... .... do ...... .. do ...... ....do...... 5/15/94 ..... 8/15/95. . 8/15/08 ...... On demand .. 6/30/91 to 93... 6/30/91 ....... 6/30/91 & 92 ... 1/22/87 ....... 2/19/87 ....... 10/1/87 ....... 10/29/87 ...... 7/9/87 ....... 6/30/87 ..... . .... do ........ .... do ........ .... do ...... . 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 & 89 ... 6/30/88 to 91... 6/30/88 to 90... 6/30/88 to 92... 2/19/87 . 8/6/87 ........ 10/29/87 ...... 1/15/89....... 1/15/89 ....... 4/15/88 .... 11/15/87 .. . 5/15/88 ...... 5/15/99 ...... 8/15/00 ....... 2/15/93 ....... 1/2/87 .. . 2/19/87 ....... 1/8/87 ........ 8/15/13 ....... 1/2/87 ........ June 30-Dec. 31 . ... do ......... ....do. ...... . Jan. 22, 1987 ... Feb. 19, 1987... Oct. 1, 1987 .... Oct. 29, 1987 ... July 9, 1987 .... June 30-Dec. 31 . .... do ......... ....do ......... .... do ......... .... do ......... ... .do ......... ... do ......... .... do ......... .... do ......... .... do ........ .... do ......... .... do ......... .... do ......... .... do ....... . .... do ......... .... do ......... ....do ......... Feb. 19, 1987... Aug. 6, 1987.... Oct. 29, 1987... Jan. 15-July 15 .. Apr. 15-Oct. 15 . May 15-Nov. 15.. .... do ......... .... do ... ...... Feb. 15-Aug. 15 . .... do ......... Jan. 2, 1987 .... Feb. 19, 1987... Jan. 8, 1987 .... Feb. 15-Aug. 15 . Jan. 2, 1987 .... $486 82 194 .... ... $486 ....... 82 ....... 194 10,304 $2,115 8,189 (*) ....... (*) 1 ....... i 7 ....... 7 (*) ....... (*) 1 22 6 153 200 447 266 150 353 589 98 84 661 51 14 22 17 15 3,148 (V) (') (.) (*) ....... 1 ....... 6 ....... 10 ...... 1 ....... 1 . 1 ....... (V) 13 60 27 100 1 9 6 153 140 447 266 150 353 589 98 84 634 51 14 22 17 15 3,048 (*) (*) 1 6 10 1 1 19 ....... 19 (*) ....... (') (*) ....... (') 3 ....... 3 (*) ... ( ) 3 ....... 3 (*) )....... ) *$500 thousand or less. For footnotes, see page 22. ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued 11 Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount R Amount Amount I Issued Retired jOutstanding IN TE RE S T-BE ARINGa-Continued NonmarkielaDle-Coni.nued Governmernti account series-Continued Government Lil, insurance Fund: 8 1146o 1967 certificates ....... ............. 7 3/44 1987 cerblicates .................. 7 140oo 1987 certhlicates .................. 8 3/8o1 199.1 bonos ...................... 7.34L'.) 1987 0 1993 bonds ............... 7 114u, 1988 to 1989 bonds ............. . 7 1u 1988 to 1991 Donds .................. 6-3141., 1968 To 1990 bonds ............... 6-1126 1988 to 1992 bonds ............... Total Government Life Insurance Fund..... Government National Mortgage Association: Bills 212/87 ....................... Bills 21 2/87 ....................... BIIs 3/19187 ....................... B lIs 3/26187 ....................... B IIs 4/6167 ......... ............. Bill 6 111 67 ............ .......... B ills 8112167 ....................... Bills 1017/87 ....................... 13-5800o 1988 notes ...................... 12-5:80o 1987 notes ...................... 12-31/8o 1988 notes ....... .. ... ........ 12'o 1967 nole5 ....................... 120, 1968 notes ...................... 11.1/4o., 1987 notes ...................... 81 1.l8 1987 notes ...................... 10-14 19867 notes ...................... 10-168 1988 notes ...................... 9-71/8% 1988 note; ....................... 98-/ 1987 notes ....................... 8-7180o 1987 notes ....................... 8-7/80o 1987 notes ....................... 8-1121o 1987 notes ....................... 8-1/4[6 1988 notes ....................... 8.1186 o 1988 notes ....................... 7.5/80o 1987 notes .................... . 6-5/80a 1988 note ........................ Total Government National Mortgage AssocialS orn .. .................... Government Nalonal Mortgage Association, Management and Liquidation: Bills 2/19187 ....................... Bills 3/19187 ........................ Bills 5/15/87 ....................... Bills 6/111187 ........................ Total Goveinment National Mortgage Associalion Management and Liquidation . Government National Mortgage Association, MBS Investment Account. Bills 2 19187 ....................... Bills 5114/87 ........................ Bills 5115/87 ........................ Bills 1011187 ........................ 13-5/806 1988 notes...................... 13-1l/4 1988 notes ...................... 12 5/80a 1987 notes ....................... 12-3/86o 1986 notes ...................... 126 1987 note- ....... ............ .. . 12"., 1988 note-. .. .... ....... .......... 1 3/4'c, 1988 notes ...................... 1 .3/80o 1989 notes ...................... 11./4'o 1987 notes .................... 11-/8%o 1987 notes ...................... 1 1so 1990 notes ....................... 10-718',c. 1987 notes ...................... 10 3i4oo 1989 notes ...................... 10 l12 ,oo 1992 notes ..................... 10-30:6% 1992 noles ...................... 10 18"uo 1986 roles ...................... 9-7/80, 1988 notes ....................... 9-51i86 1989 notes ....................... 8-34 r, 1988 notes ....................... 80o( 1988 notes ...................... 7 7180o 1987 nolez . . . Total Goveinment National Mortgage Association MBS Investment Account .... 6/30/86 ..... Various dates: From 7/1/86... From 12/5/86.. 6/30/79 ....... 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates .. .... do ........ ... .do ...... ... do ....... .... do ........ .... do ........ .... do ........ .... do ........ 7/3/84 ........ 8/15/84 . Various dates .. .... do ....... .... do ........ 2/15/84 ....... Various dates . ....do ........ .... do ........ .... do ........ .... do .. 7/31/85 ....... Various dates .. 3/21/86 ....... Various dates .. 11/18/86 ...... Various dates .. 11/3/86 ....... Various dates .. .... do ....... ....do ........ .... do .,." ..... Various dates .. .... do ........ .... do ........ .... do ........ 7/3/84 ....... 5/31/84 ....... 7/23/84 ....... Various dates .. .... do ........ 4/17/84 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .. do ........ .... do ...... . .... do ...... ... do ........ .... do ........ ... do ........ .... do .. .... .... do ........ 11/18/86 .... Various dates .. On demand .. .... do ...... .... do ...... .. do...... ....do ...... ....do ...... .... do ...... . ..do ...... ....do ...... 6/30/87 ..... .... do ........ .... do .... . 6/30/94 ...... 6/30/87 to 93... 6/30/88 to 89... 6/30/88 to 91... 6/30/88 to 90... 6/30/88 to 92... 2/2/87 ........ 2/12/87 ....... 3/19/87 ....... 3/26/87 ....... 4/6/87 ........ 6/11/87 ....... 8/12/87 ...... 10/7/87 ... . 6/30/88 ....... 11/15/87 ...... 1/15/88 ....... 5/15/87 ....... 3/31/88 ....... 12/31/87 ...... 9/30/87 ....... 3/31/87 ..... 2/15/88 ....... 5/15/88 ....... 2/15/87 ....... 7/31/87 ....... 10/31/87 ...... 11/30/87 ...... 5/15/88 ....... 1/31/88 ....... 11/15/87 ...... 7/31/88 ....... 2/19/87 ....... 3/19/87 ..... 5/15/87 ....... 6/11/87 ....... 2/19/87 ...... 5/14/87 ....... 5/15/87 ....... 10/1/87 ....... 6/30/88 ....... 4/15/88 ....... 11/15/87 ...... 1/15/88 ....... 5/15/87 ....... 3/31/88 ....... 11/15/88 ...... 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 ...... 2/29/88 ....... 12/31/87 . June 30-Dec. 31 . .... do ......... .... do ......... .... do ..... .... do ......... .... do ......... .... .do ........ .... do ........ ....do ......... Feb. 2, 1987... Feb. 12, 1987... Mar. 19, 1987... Mar. 26, 1987 ... Apr. 6, 1987 .... June 11, 1987... Aug. 12, 1987... Oct. 7, 1987 .... June 30-Dec. 31 . May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. Mar. 31-Sept. 30. 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.. Jan. 31-July 31 .. May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 19, 1987 ... Mar. 19, 1987 ... May 15, 1987 ... June 11, 1987... Feb. 19, 1987... May 14, 1987 ... May 15, 1987 ... Oct. 1, 1987 .... June 30-Dec. 31 . Apr. 15-Oct. 15 .. May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15. June 30-Dec. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... Jan. 15-July 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31 . May 15-Nov. 15.. Feb. 28-Aug. 31 . June 30-Dec. 31 . (' ) $1 102 5 .(*) 243 1 242 2,382 107 2,275 40 37 76 289 10 ..."...1 30 37 76 289 442 11 431 4 ....... ....... ....... ....... ....... ....... . . ....... ....... ....... ....... ....... ....... ....... ....... 13 ....... ....... 178 7 146 3 38 13 10 53 39 8 62 65 51 20 107 10 89 84 126 20 47 59 58 25 52 1,389 17 1,371 '"500 tiousarnd or less For loolnoles. see page 22. ............ ............ ............ ............ ............ ............ ............ ............ . . . ............ ............ ............ ............ ........... ............ ............ ............ ............ 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount rAmount Among Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Harry S. Truman Memorial Scholarship Fund: Bills 1/29/87 .... .............. ...... 11-3/4% 1993 notes.......... ......... 10-1/4% 1987 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 1/15/87 ............................ Bills 3/12/87 ............................ Total Health Professors Graduate Student Loan Insurance Fund, HHS ............ Highway-Mass Transit: 9-3/4% 1987 certificates .................. 9-1/2% 1987 certificates................... 9-3/8% 1987 certificates ......... ...... . 9-1/4% 1987 certificates .................. 9-1/8% 1987 certificates ................. 9% 1987 certificates ......... ......... 8-7/8% 1987 certificates .................. Total Highway-Mass Transit.............. Highway Trust Fund: 9-3/4% 1987 certificates .... .......... 9-1/4% 1987 certificates .................. 9-1/8% 1987 certificates ............... .. 8-7/8% 1987 certificates .................. Total Highway Trust Fund. .. ..... House and Other Credits Guaranty Programs, AID: Bills 4/16/87 ............................ Indian Irrigation Systems, Bureau of Indian Affairs: 17.28% 1987 certificates ............... . Indian Tribal Funds, Bureau of Indian Affairs: 17.28% 1987 certificates ................ Bills 6/11/87 ........................ . Bills 10/29/87 ........................... 11-3/8% 1988 notes .................. . 6-5/8% 1989 notes .................... . Total Indian Tribal Funds, Bureau of Indian Affairs....................... Individual Indian Money: 17.28% 1987 certificates ........... .... 14-1/2%/0 1989 notes ...................... 14% 1987 notes ........................ 14% 1988 notes ...................... . 12-3/8% 1987 notes..................... 10-1/2% 1988 notes.. ......... ........ 7-1/2% 1991 notes ....................... Total Individual Indian Money .......... Inland Waterways Trust Fund: 11-1/8% 1987 notes .......... ..... ... .. Japan U.S. Friendship Trust Fund: 14-1/2% 1991 notes ............. ..... 14-1/4% 1991 notes ...................... 14% 1987 notes ....... .... ........... 13-3/4% 1992 notes..................... 13% 1990 notes ..... .................... 12-3/4% 1989 notes...................... 12-5/8% 1987 notes ...................... 11-3/4% 1988 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 .... Various dates .. ... do ........ ... do ....... .. do ........ .... do ....... Various dates., .... do ....... 6/30/86 ....... Various dates: From 7/11/86.. From 8/12/86.. From 9/11/86.. From 10/10/86. From 11/13/86. 12/10/86 ..... 6/30/86 .. .. Various dates: From 9/11/86.. From 10/10/86. From 12/3/86.. Various dates .. 12/31/86 . .... do ........ Various dates .. .... do ........ 5/14/85 ....... Various dates .. 12/31/86 . 8/9/84 ........ Various dates .. .... do ........ ....do ........ 2/20/85 ....... 9/5/86 ........ Various dates . .... do ........ 5/16/86 ....... 10/1/86 ....... 5/16/86 ....... .. do ........ ... do ........ 10/1/86 ....... 5/16/86 ....... ... .do ........ 1/6/83 ........ Various dates .. 5/16/86 ....... .... do ........ .... do ........ Various dates . 5/16/86 ....... Various dates .. 5/5/80 .. ..... Various dates . 8115/88...... On demand.. .... do ...... .... do ...... ... do ...... .... do ...... .... do ...... ... do ...... On demand .. ....do ...... .... do ...... .... do ...... On demand .. ....do ...... On demand .. ............ ............ ............ ........... ............ ............ 5/15/04...... 1/29/87 ....... 11/15/93 ...... 3/31/87 ....... 5/15/90 ....... 8/15/93 ....... 1/15/87 ....... 3/12/87 ....... 6/30187 ....... .... do ........ ... do ........ ... do ........ ... do ........ ... do ........ .... do ........ 6/30/87 . .... do ........ ....do ....... . .... do ........ 4/16/87 ....... 1/2/87 . .... do ........ 6/11/87 ....... 10/29/87 ...... 9/30/88 ....... 8/15/89 ....... 1/2/87 ........ 7/15/89 ....... 5/15/87 ....... 7/15/88 ....... 8/15/87 ....... 8115/88 ....... 8115/91 ....... 11/15/91 ...... 5/15/87 ....... 5/15/92 ....... 11/15/90 ...... 11/15/89 ...... 11/15/87 ..... 11/15/88 ...... 5/15/90 ....... 8/15/90 ..... 11/15/92 .. . 5/15/93 ....... 5/15/88 ....... 5/15/89 .... 4/30/87 ....... 5/15189 . 10/31/87 ..... 5/15/88 ....... 5/15/09 ....... 2/15/94 .. .... Jan. 29, 1987 ... May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 15, 1987... Mar. 12, 1987 ... June 30-Dec. 31 - ....do ......... .... do ......... .... do ......... .... do ..... . .... do ......... ....do .......... June 30-Dec. 31. .... do ......... ....do ......... .... do ......... Apr. 16, 1987... Jan. 2, 1987 .... .. do ......... June 11, 1987... Oct. 29, 1987 ... Mar. 31-Sept. 30. Feb. 15-Aug. 15 . Jan. 2, 1987 .... Jan. 15-July 15.. May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15 . .... do ........ ....do ......... Mar. 31-Sept. 30 May 15-Nov. 15.. .... do ......... .. do .. ... ... do ........ ....do ......... ....do ......... .... do ..... . ... do ......... .... do ......... 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.. . ...do .... Feb. 15-Aug. 15 . (*) ....... (*) $19 ....... $19 10 ....... 10 10 ....... 10 5 ....... 5 44 ....... 44 2 ....... 2 15 ..... 15 17 .. .. 17 3,075 ....... 3,075 109 $25 84 103 55 49 108 44 64 109 ....... 109 51 9 41 169 ....... 169 3,724 133 3.591 9,848 1,635 8,213 908 893 15 1,263 980 284 1,457 760 697 13,477 4.268 9,209 3 ...... 3 3 3 50 ....... 50 7 4 2 5 2 3 3 ....... 3 60 1 59 125 7 117 6 6 2 ....... 2 12 ...... 12 9 ....... 9 9 4 5 10 ....... 10 5 ....... 5 53 4 50 261 ....... 261 1 ....... 1 (*) (*) (") () (*) (') (*) .......(') (*) (*) 3 1 2 7 6 1 30 13 17 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issuednt Retired Outstanding INTEREST-BEARING -Continued NonmarketlaDie-Conrinuea Government account seres-Continued Judicial SurMvvors Annuity Fund 15-3i4o, 2001 onds . . 14-/114% 2002 bonds .............. 13-3&40o 2004 bonds .............. 13-318ot 2001 bonds .............. 13-118% 2001 Donds .............. 12 3184b 2004 bonds ......... 126o 2005 onas ......... ..... 11 718u" 2003 bona ............. S1.3144, 2001 bonds .............. 11.-3146o 2005-10 bonds .............. 11-5/8E8' 2004 bonds .............. 11-1(180 2003 bonds .............. 10-314Oo 2003 bonds .............. 9-318oo 2006 nond- .............. 8-1120o 1994-99 ond ......... 8-3181', 1995-00 bonds . . 8-1/41o 2000-05 bonda .. .. .. 8% 1996-01 Donds .............. 7.717B o 1995-00 bonas .............. 7.5/18(a 2002 07 Donda .............. Total Judical Surv.vors Annuity Fund...... Library of Congress Copyrigni Fees: Bills 1,8187 .............. Bills 1115187 .............. Bills 122/87 .............. Bills 2/5#87 .............. Bills 2/26187 .............. Bills 3119187 .............. 11-118o0 1987 notes .............. 8-71/80 1987 notes .............. Total Library of Congress Copyright Fees .. Library oI Congress Trust FunO Bills 312687 . . Bills 6 111187 ............ 11-1I/B a 1967 noles . . 8-112bo 1994-99 Dondz .. ...... Total Library ol Congress Trust Fund...... Low Level Radoact.,e- Waste. Department of Energy Bils 102/87 .............. Bills 1/18 87 .............. Total Low Level Rao.oacitve Waste, Department of Energy .............. Military Retirement Fund. Department of Defense: 17280o 1987 cerlificales ............. Bills 112/87 ...... . Bills 2/2/87 .............. 15-3f4 o 2001 bonds ............ 14-1140o 2002 Donas .............. 14oo 2006-11 bonds ............. 13-718oo 2006-11 bonds .............. 13-3/40a 2004 bonas .............. 13-3(18 2001 bonas .............. 13-1140o 2009-14 bonds .............. 12-3/140 2005-10 Dor.ds .............. 12.3180b 2004 Donds .............. 120% 2008-13 Donas ....... 1 718oo 2003 Donas .............. 11 51/80 2002 Donds .............. Toral Mil-tary Retirement Fund, Department of Defense ......... National Arcnrves Trult Fund Bils 1#22/87 .............. National CredI Union Associatton. Operating Fund: 17 28 0o 1987 cerlificaes ..... ........ National Credit Union Share insurance Fund, NCUA 17 28 o 1987 certificates .............. 12-3/80o 1987 notes .... .......... 11-718% 1989 notes .............. 11-114 1987 notes .............. 11.-4110 1989 noes ... . . 10-518. 1988 notes .............. 10-1/20t. 1988 notes ...... . 10-3/8oo 1988 notes ........... 10 tb 1988 notes ............. 9-5(/8% 1989 notes .............. 9-314o% 1987 noles ........... .. 9-314oa 1967 noles . . 9-3/80o 1989 notes .............. 9-1/80' 1987 notes .............. 9o 1987 notes .............. &8-718o 1987 notes ..... .. ...... 8-1/20 1987 notes .............. Total National Creait Union Share Insurance Fund, NCUA .............. Various dates .. S... do ........ .... do ........ ....do ........ ... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .. do ........ .... do ........ .... do ........ .... do ........ . ... do ..... . ... do .. . .do .. .... do ...... . 10/18/79 . Various dates.. Various dates .. .... do ........ .... do ........ .... do ........ ....do ........ .... do ........ .... do ..... . .... do ........ Various dates .. .... do ........ 11/7/86 ....... 1/7/75 ... Various dates .. .... do ........ 12/31/86 ...... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ . ... do .. .... do ........ .... do ........ Various dates .. 12/31/86 ...... .... do ........ 8/15/85 ....... 10/30/86 .... 2/21/86 ....... 10/31/86 .. ... .... do .... . 7/17/85 ....... 2/15/85 ... . Various dates.. .... do .... . 1/31/85 ....... Various dates .. 7/8/86 ........ 9111 85 ... . 1127186 ....... 11/19/85 ...... Various dates .. 2/15/05 ...... 5/15/94...... 8/15/95 . 5/15/00........... 8/15/96........... ......2/15/95...... 2/15/05...... 5/15/94. . 5/15/94 .. . 11/15/06 ..... 5/15/06 ...... 5/15/09 ...... 11/15/05..... 8/15/08 ...... 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 . 1/8/87 ........ 1/15/87 ....... 1/22/87 ....... 2/5/87 ........ 2/26/87 ....... 3/19/87 ....... 9/30/87. ....... 8131/87 ...... 3/26/87 6/11/87 9/30/87 5/15/99 ............ 1/2/87 ........ ............ 1/8/87 ........ 1/2/87 ........ .... do .... . 2/2/87 ....... 11/15/01 ...... 2/15/02 ....... 11/15/11 ...... 5/15/11 ....... 8/15/04 ....... 8/15/01 ....... 5/15/14 ....... 11/15/10 ...... 5/15/04 ...... 8/15/13 . 11/15/03 ...... 11/15/02 ...... . . .. 1/22/87 On demand.. 1/2/87 ........ .... do ...... ............ . . . ............ . .. ... . ............ ............ ............ ............ ............ .... do ........ 8/15/87 ..... 10/15/89 ...... 12/31/87 ...... 3/31/89 ....... 12/31/88 .... 8/15/88 . 2/15/88 ....... 5/15/88 ....... 6/30/89 ....... 1/30/87 ....... 4/30/87 ..... . 9/30/89 ....... 5131187 .... 9130/87 ....... 10/31/87 .... . 11/30/87 ...... 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 ......... Jan. 8, 1987 .... Jan. 15, 1987 ... Jan. 22, 1987 ... Feb. 5, 1987 .... Feb. 26, 1987 ... Mar. 19, 1987 ... Mar. 31-Sept. 30. Feb. 28-Aug. 31 . Mar. 26, 1987 ... June 11, 1987... Mar. 31-Sept. 30. May. 15-Nov. 15 . Jan. 2, 1987 .... Jan. 8, 1987 .... Jan. 2, 1987 .... .... do ......... Feb. 2, 1987 .... 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 ... Jan. 2, 1987 .... ... do ....... . Feb. 15-Aug. 15 . Apr. 15-Oct. 15 .. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . ... do......... May 15-Nov. 15.. June 30-Dec. 31. Jan. 31-July 31.. Apr. 30-Oct 31 Mar. 31.Sept 30 May. 31 No. 30 Mar. 31 Sept 30 Apr. 30-Oct 31 May. 31-Nov 30 . 110 1 22 18 (*) 110 (*) 5 28 185 (*) 1 1 3 (*) (*) $1 $7 3 4 3 1 3 8 4 3 1 4 4 2 10 3 47 1 1 109 1 22 18 ('1 110 (.) 5 28 185 (V) 1 3 (*) ( ) 1 ....... 1 1,461 43 30 130 249 11,642 14,402 325 578 43 2,337 297 63 3 8,973 32 29 2,769 6,410 32 2,337 40,574 11,608 28,965 ( ) ... (*) 4 ....... .. 4 263 30 100 30 50 50 30 100 100 100 150 100 150 20 30 20 50 263 30 100 30 50 50 30 100 100 100 150 100 150 20 30 20 50 '$500 thousand or less For footnotes, see page 22 1.373 1.373 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount I Amount IIII Issued Retired IOutstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued National Flood Insurance Fund, FEMA: Bills 1/8187 .................. .......... National Institute of Building Science Trust Fund: 10% certificates .......... ............... National Institutes of Health, Patients Benefit Fund: Bills 1/22/87 ............................ Bills 2/12/87 ............................ Total National Institutes of Health, Patients Benefit Fund ............. National Institutes of Health, Unconditional Gift Fund: Bills 1/8/87 ...... .............. ...... . Bills 1/22/87 ............................ Bills 2/12/87 ............................ Bills 2/19/87 ........................... Total National Institutes of Health Unconditional Gift Fund .......................... National Service Life Insurance Fund: 7-3/4% 1987 certificates................. 7-5/8% 1987 certificates .................. 7-1/2% 1987 certificates .................. 7-1/4% 1987 certificaes................... 13-3/8% 1987 to 1999 bonds .............. 13-1/8% 1987 to 1997 bonds .............. 12-7/8% 1987 to 1996 bonds .............. 10-1/2% 1987 to 1998 bonds .............. 10-1/4% 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% 1988 to 1990 bonds .................. 6-3/4% 1988 to 1992 bonds ............... Total National Service Life Insurance Fund . Northern Mariana Islands: 8-3/8% 1987 certificates .................. 7-3/4% 1987 certificates .................. 7-3/8% 1987 certificates ................. Total Northern Mariana Islands ........... Nuclear Waste Fund: 17.28% 1987 certificates .................. 14-3/8% 1989 notes .................... 13-5/8% 1988 notes ... ................. 13% 1990 notes............... .. ....... . 12-5/8% 1994 notes ..... ...... ......... 12% 1988 notes........................ 11-3/4% 1992 notes......... ..... ..... .. 11-1/2% 1990 notes......... ...... . 11-3/8% 1988 notes ...................... 11-3/8% 1990 notes .......... .......... 11-1/4% 1987 notes.................... 11-1/8% 1987 notes ...... .... ..... .... 10-3/8% 1992 notes.................... 10-1/8% 1993 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 .... ................... Bills 10/29/87 ......... ............... Total Obligation Guarantee Fund, Department of Transportation ........... Oliver Wendell Holmes Devise: 11-1/8% 1987 notes .......... ........ .. Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 1/8/87 ............ .... ..... Bills 1/15/87 ...... ....... ..... Bills 2/5/87 ......... .. .............. Bills 2/19/87 ........... Total Outer Continental Shelfl. Beaufort Sea, Department of Interior ................. Various dates .. 9/1/84 ........ Various dates .. . do........ Various dates .. ... do........ .... do. .... .... do ........ Various dates: From 7/1/86... From 8/1/86... From 11/4/86.. From 12/1//86 . 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6130/79 ....... 61/30/86 ....... 6/30178 ..... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... 6/30/86 ....... Various dates: From 7122/86.. 12/31/86 ...... 12/31/86 ...... 2/5/86 ........ Various dates . . do....... 12/2/86 ....... 6/28/85 ....... Various dates . 12/2186 ....... Various dates.. S. .do. ...... 6/28/85 ....... .... do ........ Various dates .. 11/4/86 ...... Various dates - Various dates . . .do........ .... do . .... do ........ ... do ........ 11/10/86 ...... Various dates . .... do. ..... do......... .do .... .. On demand On demand + .... do ...... ... do ...... .. do ...... .. ..do ...... ....do...... ....do...... ....do..... .... do ...... .. do...... ....do ...... .... do ...... ....do...... . .do .. . .... do...... .... do ..... ... .do...... On demand.. .... do ...... .... do .... On demand .. 118/87 ........ 3/1/87 ....... 1/22/87 ....... 2/1 2/87 ....... 1/8/87 ........ 1/22/87 ....... 2/12/87 ....... 2/19/87 ....... 6/30/87 ....... ... do ........ .... do ........ .. do........ 6/30187 to 99.. 6/30/87 to 97... 6/30/87 to 96... 6/30187 to 98... 6/30/87 to 00... 6/30/87 to 95.. 6/30/87 to 94.. 6/30187 to 01.. 6/30/87 to 93... 6/30/87 to 89 .. 6/30/87 to 91... 6/30188 to 90... 6/30/88 to 92... 5/30/87 ....... .. do ....... ....do........ 1/2/87 . 4/15/89 ....... 6/30/88 ....... 11/15/90 ...... 8/15/94 ...... 3/31/88 ....... 4/15/92 ....... 10/15/90 ...... 9/30/88 ...... 5/15/90 ....... 12/31/87 ...... 9/30/87 ....... 7/15/92 ...... 5/15/93 ....... 2/15/96 ....... 2/19/87 ....... 4/16/87 ..... .. 5/14/87 .... .. 6/11/87 ....... 10129/87 ...... 9/30/87 ....... 1/8/87 ........ 1/15/87 ....... 2/5/87 ........ 2/19/87 ....... Jan. 8, 1987.... Oct. 1, 1989.... Jan. 22, 1987... Feb. 12, 1987 ... Jan. 8, 1987 .... Jan. 22, 1987.. Feb. 12, 1987 .. Feb. 19, 1987.. June 30-Dec. 31. .... do......... .... do .. .... ... do ......... ... do......... ... do......... ... do......... ... do......... ... do......... ... do......... ... do......... ....do ......... ....do......... . .do . ....do......... .... do ........ .. do ......... .... O ... June 30-Dec. 31 - ....do ......... .... do ......... Jan. 2, 1987 .... Apr. 15-Oct. 15.. June 30-Dec. 31 - May 15-Nov. 15.. Feb. 15-Aug. 15. Mar. 31-Sept. 30. Apr. 15-Oct. 15.. .... do......... Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. Jan. 15-July 15.. May 15-Nov. 15.. Feb. 15-Aug. 15. Feb. 19, 1987... Apr. 16, 1987 ... May 14, 1987 .. - June 11, 1987... Oct. 29. 1987.., Mar. 31-Sept. 30. Jan. 8, 1987 .... Jan. 15, 1987 ... Feb. 5, 1987 .... Feb. 19, 1987 ... $42 ....... $42 5 ....... 5 (') ( ) (') ....... (0) (.) (.) (.) (.) (.) (.) 1 ii 1 28 19 7 462 868 707 653 803 933 908 871 972 1,119 214 460 327 665 10,014 $1 5 61 68 28 18 7 457 868 707 653 803 933 908 871 972 1,119 153 460 327 665 9.946 35 (*) 35 2 1 1 1 ....... 1 38 1 37 23 ....... 23 82 ....... 82 483 308 175 281 281 51 ....... 51 39 ....... 39 68 ....... 68 43 ....... 43 32 ....... 32 133 ...... 133 39 ....... 39 118 73 45 212 ....... 212 70 ....... 70 159 ....... 159 1,834 381 1,452 (*) ....... (*) (') () () (') (') ....... () 1 .. .... ..1 221 ....... 221 906 ....... 906 4 .... .. 4 1,133 1...... 1,.133 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued 15 Tle o01 Loan ana Rate of interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST BEARING -Continued NonmarKelable-Con inued Government account ser.ez--Continued Outer Continerntal Snell Disputed Bid Deposits Beaulort Sea Department o01 Inter.or: Bills 1/15187 ........... Bills 3/5/87 ........... Bills 3/12/87 ........... Tolal Ouier Continental Shell Disputed Bid Deposils Beauton Sea Department of Inlelror ........... Overseas Privale Invesrtment Corporation: Bills 118187 ........... Bills 1/15,87 .......... Bills 1/22/867 ........... Bills 2/5187 ......... Bills 2 12/87 ........... Bills 2/19187 ........... Bills 2/26187 ........... Bills 35/67 ........... Bills 3/12/87 .......... Bills 3119/87 ........... Bills 4116/87 ........... 7-5/80' 1987 notes ........... 10-1#26o 1995 Donds .......... 9g a 1994 bonds ........... 8-314ob 2003-08 bonds ........... 8-5/81o 1993 bonds ........... 8-5l8' o 1993 Dornds ........... 8-31#80. 1995-00 Dords ........... 8-3/80o 2003-08 Donds ........... Total Overseas Private investment Corporation Pennsylvania Avenue Development Corporation: 17.28,o 1987 certcale7 ........... Pension Benefit Guaranty Corporataon: 17 280o 1987 ,:erticales ........... Bills 1/22/87 . . Bills 1/29187 ........... Bills 2/19/87 ........... 13-3/44o 1992 notes ........... 11-31/40 1991 notes ........... 8-7168R 1987 noles ........... 8-5i80o 1988 noles ........ ... 14o 2006-11 bonds ........... 13-3/40t 2004 Donds ........... 12'a 2005 bonds ........... 9-11 8o 2004-09 orndS ........... 90' 1994 Oonds ........... 8-3/18' 2003-08 bonds ........... 8-1/44: 2000-05 bonds ........... 7-7/80o 2002-07 bonds ........... 7-5/8% 2002-07 Dond- ........... Total Pension Benefil Guaranty Corporation Postal Service Fund 17 2806 1987 cerii.cates . . 12-5/80a 1987 notes .... . 8-71/86 1987 noles .. ..... ... 7.1#40o 1990 notes .... . 6-314do 1990 notes ....... .. 6-5/80 1989 notes ........... 6-5/6oo 1992 notes ........... Total Poslal Service Fund .......... Power Systems Bureau ol Indian Affairs: 17 2800 1987 cenificates ...... Bills 10129187 ........... Total Power Systems Bureau of Indian Ana.is .......... Preservalion B.rlhplace oi ADe Lincoln, Department or Interior 11-3/4I'o 2005-10 bonds ......... . Privale Sector Revolving Fund AID Bills 4/30187 ........... Bills 6/12/87 ....... . Total Prvale Sector Reoiving Fund, AID .. Public Health Service. Cornoilona3 Gift Fund, HHS Bills 122/87 .......... Bills 3/26/87 ........... Bills 5/14/87 ........... Bill 913/87 ......... . 11. 3140 1988 notes .. .. . 8 3#80o 1995-00 bonds ......... Total Public Healin Servce Conditional Gift Fund. HHS ...... '$500 thousand or less For footnotes, see page 22 Various dates .. .... do. ....... .... do ........ Various dates .. .... do ........ .. do ........ .... do ........ ... do........ ....do...... . .... do....... .... do .... . .. do ........ ... do ........ .... do...... .. 12/20/77 ...... Various dates.. 2/15/79 ....... 11115/78 ...... 7/111/78 ....... 10/17/78 ...... Various dates.. 8/17/78 ...... 12/31/86 ...... ....do ........ Various dates .. .. do ........ .... do........ .... do ........ .... do ........ .. do ........ 5/15/86 ....... Various dates .. .... do ........ .... do ........ ... do ........ 4/16186 ....... 7/3/86 ........ Various dates .. ... do ........ ....do........ . .. ... . 12/31/86 ...... Various dates .. 12/23/86 ...... Various dates .. 10/28/86 ...... Various dates .. 12/12/86 ...... 12/31/86 ...... Various dates . 2/15/80 ....... Various dates .. ....do ....... ... do ........ .. do ........ ... do ........ .... do ...... 11/21/85 ...... Various dates .. 11/15/03..... 8/15/95........... 8/.....15/03....... On demand.. ..... ...... ....11/15....... 5/1504........... 5/15/00...... 11/15/02 ..... 2/15/02...... . .. .. .. .. . On demand .. On demand.. 2/15/05. . ............ ............ ............ 8/15/95... ......... ... 1/15/87 ... . ............ 3/5187 ........ ......... .. 3/12/87 ....... 1/8/87 ........ 1/15/87 ....... 1/22/87 ....... 2/5/87 .... 2/12/87 ....... 2/19/87 ...... . 2/26/87 ....... 3/5/87 ........ 3/12/87 ...... 3/19/87 ....... 4/16/87 ....... 11/15/87 ...... 2/15/95 ....... 2/15/94 ....... 11/15/08 ...... 8/15/93 ....... 11/15/93 ...... 8/15100 ....... 8/15/08 ....... 1/2/87 ........ .... do ........ 1/22/87 ....... 1/29/87 ....... 2/19/87 ....... 5/15/92 ....... 1/15/91 ....... 10/31/87 ...... 11/15/88 ...... 11/15/11 ...... 8/15/04 ....... 5/15/05 ....... 5/15/09 ....... 2/15/94 ....... 8/15/08 ....... 5/15/05 . 11/15/07 ...... 2/15/07 ....... 1/2/87 ..... 11/15187 ...... 10/31/87 ...... 6/30/90 .. 9/30/90 ....... 8/15/89 ....... 2/15/92 ...... 1/2187 ........ 10/29/87 ...... 2/15/10 . 4/30/87 ....... 6/12/87 ...... 1/22/87 ....... 3126/87 ....... 5/14/87 ....... 9/3/87 ........ 11/15/88 .. ... 8/15/00 ....... Jan. 15, 1987 ... Mar. 5, 1987.... Mar. 12, 1987 ... Jan. 8, 1987.... Jan. 15, 1987... Jan. 22, 1987 ... Feb. 5, 1987.... Feb. 12, 1987... Feb. 19, 1987... Feb. 26, 1987 ... Mar. 5, 1987 .... Mar. 12, 1987... Mar. 19, 1987 ... Apr. 16, 1987 ... 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 . _ .dip .. ... .. Jan. 2,1987 .... .... do ........ Jan. 22, 1987 .. Jan. 29, 1987... Feb.19,1987 ... May 15-Nov. 15.. Jan. 15-July 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 . Jan. 2, 1987 .... May 15-Nov. 15.. Apr. 30-Oct. 31.. June 30-Dec. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . ... .do ......... Jan. 2, 1987 .... Oct. 29, 1987 ... Feb. 15-Aug. 15 Apr. 30, 1987 . June 12, 1987. Jan. 22, 1987 . Mar. 26,1987 . May 14, 1987 . Sept. 3, 1987 . May 15-Nov. 15 Feb. 15-Aug. 15 43 ....... 43 4 ....... 4 187 ....... 187 208 ....... 208 1 ....... 1 42 ....... 42 381 ....... 381 40 ....... 40 4 ....... 4 1 ....... 1 13 ....... 13 30 ....... 30 32 ....... 32 41 ...... 41 10 ....... 10 10 ....... 10 10 ....... 10 10 10 10 .... .10 10 ....... 10 1,044 ....... 1,044 16 ...... 16 2 ....... 2 26 $15 11 21 ....... 21 10 ....... 10 79 ....... 79 88 4 84 16 4 13 9 ....... 9 6 3 3 5 2 4 91 53 38 75 42 33 36 ....... 36 7 2 5 15 10 5 6 ....... 6 10 ....... 10 504 135 370 2,004 ...... 2,004 1,050 900 150 300 ....... 300 600 200 400 500 .-..... 500 1,000 400 600 200 ....... 200 5,654 1,500 4,154 6 ....... 6 1 ....... 1 ? 7 ('1 I 1 ("11 I 1) 1 1 I*1 I') 2 3 16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I I Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Public Health Service, Patients Benefits: Bills 10/29/87 .. ................ Public Health Service, Unconditional Gift Fund, HHS: Bills 4/16/87 ........................ Railroad Retirement Account: 6-7/8% 1987 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: 6-7/8% 1987 certificates .................. Railroad Retirement Supplemental Account: 6-7/8% 1987 certificates .............. Relief and Rehabilitation, D.C. Department of Labor: Bills 1/7/87 ............. .... ......... Bills 1/14/87 ............................ Bills 1/21/87 ................. .......... Total Relief and Rehabilitation, D.C. Department of Labor .............. . Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 1/6/87 ............................. B ills 1/7/87 ............................. Bills 1/14/87 ......................... Bills 1/21/87 .......................... Bills 1/28/87 ............................ Bills 2/4/87 ............................. Bills 2/11/87 ............................ Bills 2/18/87 ........................ . Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor Retired Employees Health Benefits Fund: Bills 1/29/87 ............................ 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 ........ ........... 7-3/4% 1987 certificates .................. 7-5/8% 1987 certificates .... .... ......... 7-3/8% 1987 certificates .................. Total Servicemen's Group Life Insurance Fund, Veterans Administration ........... Smithsonian Endowment Fund: Bills 4/16/87 ....... .................... 7-1/4% 1992 bonds .... .... ........ Total Smithsonian Endowment Fund ....... Various dates .. ....do .... .. Various dates: From 12/1/86.. Various dates .. 11/5/84 ....... Various dates .. .... do ........ ....do ....... 11/2/84 ....... Various dates .. Various dates: From 12/1/86.. .... do ...... Various dates.. ... .do ........ .... do ........ Various dates .. .... do ........ .... do ........ . do ........ ....do ........ .... do ........ .. do ...... ....do ........ Various dates .. 11/28/78 ...... 6/30/86 . 10/30/86 ...... 11/12/86 ...... 12/8/86 ....... Various dates.. 10/1/82 ....... On demand.. . .. do . On demand .. .... do ...... ....do ...... .... do ...... ............ 10/29/87 ...... 4/16/87 ....... 1/2/87 ........ 8/15/91 ....... 2/15/92 ....... 7/15/91 ....... 5/15/92 ....... 5/15/94 ....... 8/15/93 ....... 2/15/02 ....... 1/2/87 ........ ... do .... . 1/7/87 ........ 1/14/87 ....... 1//21/87 ....... 1/6/87 ........ 1/7/87 ........ 1/14/87 ....... 1/21187 ....... 1/28/87 ....... 2/4/87 ........ 2/11/87 ....... 2/18/87 ....... 1/29/87 . 11/15/88 ...... 6130/87 . .... do ........ .... do ........ ... .do ........ 4/16/87 ....... 8/15/92 ....... Oct. 29, 1987 ... Apr. 16, 1987 .. . Jan. 2, 1987 ... Feb. 15-Aug. 15 . .... do ......... Jan. 15-July 15 .. May 15-Nov. 15.. .... do ........ . Feb. 15-Aug. 15 . .. do .... .... Jan. 2, 1987 .... .... do ......... Jan. 7, 1987 .... Jan. 14, 1987 ... Jan. 21, 1987 ... Jan. 6, 1987 .... Jan. 7, 1987 .... Jan. 14, 1987 ... Jan. 21, 1987 ... Jan. 28, 1987 ... Feb. 4, 1987 .... Feb. 11, 1987 ... Feb. 18, 1987 ... Jan. 29, 1987... May 15-Nov. 15.. June 30-Dec. 31. .... do ..... . ....do ....... . ....do ......... Apr. 16, 1987... Feb. 15-Aug. 15 . (*) (*) $4,628 $94 $4,534 87 .... 87 170 ....... 170 18 ....... 18 49 ....... 49 255 ....... 255 97 ....... 97 569 ....... 569 5,874 94 5,779 545 159 387 43 5 38 (*) ....... (*) 1 ....... 1 1 ....... 1 4 ....... 4 1 ....... 1 4 ....... 4 9 ....... 9 3 ....... 3 1 ....... 1 1 ....... 1 24 ...... 24 3 1 3 (*) ....... (1) 134 (") 133 (') ....... ( ) (*) ....... (*) 6 ....... 6 139 (*) 139 1 ....... 1 1 ....... 1 1 .......I1 "$500 thousand or less. For footnotes, see page 22. ............ ............ ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued T.Ile 01 Loan and Raie 01 in.irest INTEREST BEARING '-Coni.nuea Nonmarkelable-Cont.nued Government account saries-Conlinuea Special Investmirfent Account. Bis's 1/22/87 Bills 1/28/87 Bils 1130/87 B.I-s 3/19187 B.IIs 3'26/87 Bills 4/30187 Bils 5/14/87 Bills 5121/87 10-11/8. 1988 noles 7.1i/18 1988 notes 10 1/18', 1994 bonas 8-11/2 1994-99 Donas 8-3/806 1995 00 Donds 8-3/81' 2003-08 oonds 8-1/4'0 1990 oonads 8 /1140 2000 05 Dona: 7 7/8Wa 2002 07 Donad 7-5/800 2002 07 Donad 7-1t21s 1988-93 bond; 7-1/14u 1992 bonad To01l Special lnenstmni Accouni Tax Court Judges Survmiors Arnnury Funa: 14-7/80) 1991 noles 14-r.112 1989 notes 14I0) 1988 notes 13-3140,. 1992 nole: 13-11/4' 1988 nole-: 13's 1990 notes 12-318', 1987 roles 11-3/4'u 1991 notes 10-7/8 u 1993 notes 10-3/4oo 1989 nole- 103/40' 1990 notle 10 11/2' 1992 notes 9-1/4o) 1989 notes 8-718oo 1996 notes 12 518 a i1995 bonds 11-31/40o '2001 ondas 11 1/26a 1995 bonads 10 3140', 2003 bonds 10 3040c, 2003 Donas 10-31/8,, 1995 bonds 9%c, 1994 bonas 8-580c. 1993 Donas 8-1120 1994-99 bona s 8.-3/8u 1995-00 bonas 7.7?/8o, 1995-00 bonra 7.5/8,a 2002-07 bonds. 7 11/4o 1992 bonds 76o 1993-98 oonds Total Ta Court Judges Sur.sc.rs Annuity Fund Treasury Depoi Funds Bills 1/8/87 Bills 1/15/87 Bills 2/19187 5 35'0 cerltiscales or naeoedries-s 3 500o cert.I.cates a1 oneolearnesc 8-30/40) 1989 notes 6.700, 1987 191988 nolte 6.70,6 1996 noles 6 706o, 1989 & 1990 Donds Total Treasury Deposrz Funas Unemployment Trust Fund 9-3/4i0 1987 certilicatle 9-10/2: 1987 certificates 9 3068, 1987 certoicales 9&*6 1987 certl..cales Total Unemploymeni Trust Fund United Slales Army General Girt Fund 14'a 1987 noies 13 3/40o 1987 notes 13 1/40,, 1988 notes 12-3/4' 1987 notes 12-518'., 1994 notes l 1i. 4':'., 1987 notes 10-1/20., 1987 notes 9-3/80 1995-00 bonds 8-1/400 2000-05 Donas Total unilea Slates Army Generiai Gitl Fund Da0. 01 I-1s .ue Various : .dat do do do ao ao do ao 2/24/86 5115/86 11/15/79 Var.ous Oaes do 8's5/78 Var.ouius ae/: dC' do 1013/83 8I31/82 Var.ous dales 7/16/84 6/1/82 Variou dale;' 2115/84 11/15/83 2/16/82 1l17/84 10/15/84 11/15/82 Various ales 5.'15 1/84 2/28/85 VarOui dates - 8/15/85 613/85 12/8186 Var.ous dates 1218186 2/13/75 10/8/85 do 8/16/7"' VarlOu da. e Various dale. do ao Various daisc From 12/1/186 do 1/21/86 Various dales From i10/13 6 10/3186 Various dales From 10/3/78 6/30186 Various oales From 7/1186 From 8/4/18 From 11/3/866 Various dates 8/15/86 511/86 Various asles. 9/13/84 12/24186 Varous dales 711276 Various dale- RedAmabl' 5114194 5/;152/ 8,15190 8/15102 21/1502 8,15188 5/15/94 6815/95 /15102 On ,'emarn do Al MIalurly I ' Orn demand do ao 'o0 8/15/95 5/15/100 P.ya le Inl.-re -I Pa rle' 1/22/8' I28'8" 1/30,187 319187 3/269/87 41/,3018' /514;87 591 387 51/5194 5,i15199 8/11500 8115'08 5'15.'05 2'15/87 815/193 8 ,15/92 8115191 7,15.89 5/15/92 4l15/88 7,15 19 2115/96 2/15/953 1 1.' 519 5/15/99 0/15/00 215/100 2/15/07 15/198 7 1510/87 ?119187 1 '187 00 1/21.89 i0138" & 88 1'3196 10,3689 & 90 6,301"8 do do 5/15187 8911687 1/51988 115/187 8115194 12131187 6/30087 8/15100 5115105 jar, ?2 198" Jan 28 1987 jar.n 30 98- t.Ias 19 1987 FMa. 6 1986" Apr 30 1987 Mas 14 1'4*7 Ma, 21 1987 F-O Ic Aug 15 M1r J.31 ieo 30 ra.y 15. c., I5 00 Fe1. iSAug 15 Uo,, May 1s.rNo, 15 a.) dO FeoD i Aug iS dac do FeD li5'ug I5 JBr. l -july, 15 a lay 15 rloJ 15 Apr 150.: i 15 Ma,y i5 I I FeD 15 Auo 15 Ja.n 15-July 15 Feo 15.Aug l;. Fab' 1i54-o, i5 J.an i -July 15 1ray 15-rJo. 15 Oic. Frt 15 Aug 15 Ma,1y i5 rjo 15 Feb 15 Aug 15 P.1a, I' 1No. 1c. F-D 15 Auq 15 Mlay 15I. lo. i's ac' Feo 15.Au I1 1'.1, 155 tli 13 do F.o iS Aug 14 '10 doC rlaty i.-filo 15 jar. 8. 1987 Jan 15 198" FeD 19 1987 Ja.s- 1 1967 Jan 21 Apr 3.Oc 3 ,.co '30 June 30 Dec 31 do do do May 15-No, 15 Feo 15 Aug 15 Apr 15.Oci 15 FeoD 5 Aug 15 do June 30-Dec 31 do Feo 15-Aug 15 May 15-No1, 15 Ar z a Amount RFla,ro AnO,.unt Ouil.ano.rig 1452 452 I " I i (.1 I *I (1 ( C 2 2 2 2 2 7 1 1 091 1.070 21 4 4 1 i9 88 I'I CI' I 998 1270 728 9.302 12 267484 1 091 .070 21 2.321 i 703 619 3943 3238 705 3.573 2 199 1 375 29.139 7956 21 183 rI' (') I' (1") i' (*" "$500 Inousand or less. For loolnole.. see page 22 18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amount OuAmountng INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued United States Coast Guard Deepwater Port Liability Fund: 15-3/8% 1988 notes. ..................... Various dates .. ............ 10/15/88 .. 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.. () ....... () 14% 1988 notes .......... ........... ... .... do ....... ............ 7/15/88 ....... 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 () .... .. (*) 13-1/4% 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 ................ ...... 2/29184 ...... ...... ...... 2/15/89 ....... Feb. 15-Aug. 15 () ... ... (*) 14-1/4% 2002 bonds ..................... 8115/85 ...... ............ 2/15/02 ....... ... do ......... (*) .. () 14% 2006-11 bonds ...................... Various dates 11/15/06..... 11/15/11 ...... May 15-Nov. 15.. 2 ....... 2 13-7/8% 2006-11 bonds. ................... 10/15/86 ...... 5115106 ...... 5/15/11 ....... .... do ......... (*) .... () 13-1/4% 2009-14 bonds ........... .... 8/15/86 ....... 5/15/09 ...... 5/15/14 ....... .... do ......... (* ....... () 13-1/8% 2001 bonds ................... .. Various dates ............ 5/15/01 ...... .... do .... ... (' ....... (V) 12-3/4% 2005-10 bonds....... .......... 11/15/86 ....... 11115/05..... 11/15/10 ..... ....do......... (*) ....... (*) 11-3/4% 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 1/22/87 ............................ Various dates ............ 1/22/87 ....... Jan. 22, 1987 .. (-) ....... (*) Bills 2/19/87 ................. ..... .... .... .do....... ............ 2/19/87 ....... Feb. 19, 1987... (*) ..... (*) Bills 3/19/87 ............................ ....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 7/9/87 ............. ............ ... do........ .... ..... 7/9/87 ........ July 9, 1987... (*) ...... (*) Bills 8/6/87 ............................. .... do ........ ...... .... 8/6/87 ........ Aug. 6. 1987 .... (') ....... () Bills 9/3/87 ............................ .... do........ ............ 9/3/87 ........ Sept. 3, 1987 .. () ...... (.) Bills 10129187 ...................... ... ... do........ ............ 10/29/87 ...... Oct. 29. 1987 ... (*) ...... ( Bills 12/24/87 ......................... .... do. .... .... ... 12/24/87 ...... Dec. 24. 1987 ... (') ...... (* Total United States Coast Guard General Gift Fund. ................... ... .. ................ .. .......... ... .............. ................. (*) ..... () United States Coast Guard Offshore Oil Pollution Compensation Fund: 15-3/8% 1988 notes ...................... .. Various dates .. ............ .. 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 .. ............ 11/15/87 .... ... do ......... 1 ....... 1 11-3/4% 1988 notes ...................... Various dates .. ............ 11/15/88 ...... do ......... 5 ....... 5 11-3/8% 1989 notes...................... 2/29/84 ...... ............ 2/15/89 ...... Feb. 15-Aug. 15 () ...... (') 14-1/4% 2002 bonds ..................... Various dates .. .......... 2/15/02 ....... ... do ...... 3 ....... 3 14% 2006-11 bonds ......... ..... ........ 11/15/06..... 11/15/11 ...... May 15-Nov. 15.. 14 ....... 14 13-7/8% 2006-11 bonds. .................. ... do ...... 5/15/06...... 5/15/11 ..... .... do ........ 3 ....... 3 13-1/4% 2009-14 bonds................... .... do........ 5/15/09 ...... 5/15/14 ....... .... do ......... 2 ....... 2 13-1/8% 2001 bonds ................ .... .... do ..... ... ....... 5/15/01 ...... .... do .... ..... 2 ....... 2 12-3/4% 2005-10 bonds................ ... .... do. ..... .. 11/15/05..... 11/15/10 ...... ... do.... ..... 3 ....... 3 12-1/2% 2009-14 bonds................... 12/12/85 ...... 8/15/09. ... 8/15/14 ....... 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 .... .... ............... 89 ....... 89 United States Information Agency, Contributions: Bills 1/22/87 ... ........ ............... Various dates .. ............ 1/22/87 ....... Jan. 22. 1987... 1 ....... 1 Bills 2/19/87 ............................ ...do ...... .. ... ..... 2/19/87 ....... Feb. 19, 1987... (') ....... (*) Bills 2/26/87 ................... ....... .. do........ ............ 2/26/87 ....... Feb. 26, 1987... 1 ....... 1 Total United States Information Agency, Contributions ............... ...... ........ .......... ... ..... 2 ....... 2 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.... .... ..... ..... ............. 10/284 ............ 3/31/88 ....... Mar. 31-Sept. 30. () ....... (') 11-3/4% 1991 notes...................... 11/6/86 ........ ............ 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% 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.. (*) ...... 8-1/4% 1988 notes............ .... 5/18/78 ....... ............ 5/15/88 ....... ... do ...... () (*) 7-5/8% 1987 notes....................... 4/7/78 ........ ............ 11/15/87 ...... ....do ....... () ..... () 7% 1988 notes.......................... 7/25/86 ....... ...... ... 6/30/88 ....... June 30-Dec. 31 (') ...... (') Total United States Naval Academy General Gift Fund .. ..... ......... ......... ........... .. ........... ....... ............. 2 .. 22 United States Naval Academy Museum Fund: 14-1/2% 1991 notes................ .. 2/19/8.......... .............. 5/15/91 ....... 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..... ... ...... 3/88....... ... Mar. 31-Sept. 30. ( ....... 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.............. 17/81 ....... ............. 5/15/89 ....... .... do ........ ( ) ... 7-5/8% 1987 notes ....................... 4/7/78 ........ ............ 11/15/87 ..... ... do ....... ') .. Total United States Naval Academy Museum Fund .... ... .......................2..... ...... 2 "$500 thousand or less. For looInotes ee page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued 19 TITe cr Loar. anrO Rale oi InlerresI INTEREST BEAFRIJG-Con.nr.ue No,,nm arke-ia eol-Coni.nued Gouerr.nmenrI accourni iere-Cor.Inued Veleianr R.-:.penca Insur3nce -ur.a 8318 '" 1987 cer.i. :al, -: 7 3180.. 1987 rcertl.I..ae.I 13-3140,, 1988 lo 1999 rondi 13'", 1988 to 1996 Dc.ndoa 10-31'-4 19868 I 1998 1 ,1-9 i I 0-3186", 2000 tond : 9-3/4".:, 1988 To 19j5 o:,nr.r 8 314''. 1988 10 1994 DCoC.no 8.11/4'., 198860 10 9'3 Oond. 7.5'8'.' 1988 & 1989 bond., 7 1 2':' 1988 t 1990 1 DC.no, 7-3B"u.i 1987 To 1990 io noas I.ll", 1987 tI. 1992 citonas Total Velerars RFpc..-r,.-a i(nsrance Fun.i Veterans Special Lie Inruran,:e Funr TrusT Re oiv.ng Fund 1 l',) 1987 ceri dicales 10-718' 1987 cer.i-.::at-: 10 314"1 198' Cerr.I..:aI.-: 11 .1/2u 1987 10 2000 00.o;,a" 11.-18'. 198' To 1999 Dori.-is 11 1180., 2'J00 & 2001 ionar: 10 718", 1987 to 199'8 crona 10 3f8"o 987 o, 1997 rona 9'. 1987 10c 1996. Dona . 8-3i8o, 1987 to 1995 Dorna, 7-.12",. 1987 to 1994 tonoad 7-1188., 198' 10 1993 Dc.r.a. 7'0 1987 Fr 1992 t.cors. 6-3T1oo 1967 to 1991 Donar 6-3l8''" 198' To 1990 Dono:a 5.7180 1967 10 1986 Dor.o: Total eler iran, Spec.al LIe1 Inrurance Fura Trust Re.o-i.nq Fund War-R-,k Ir,-urance Re&rol,'r.g Funi 13-314'o' 1987 role, 10318"-.j 1988 nole; Total War R.k I.iurarnce Re..16,,;.g Funa Total Go.ernmreni acco.ju-r .r,.E RE A Ser.es 5'", Trea-ury cenlicalE 01. r.eifrianer." 2"0 Treaur Darndi, Total R E A 5er.es- State. anre local go.ein.mTent -er.e Treasury cerl,.iCalei nat ret.T-eaneIs Ji'c.u. 'nlerest rates) Trea5ur notes '-/ar,)u .r.leest.: ratlem) Treasury bor.i IVar-out r.lreSt r leSl Total SlaE a3ra lIocal I o'err .mer.l .ehie Untlea State- na.riddual relrC.emn t.c.nar,- InveElmenl vielO Icompounde-d 5rr.annualilt 6 000 L. 6 00,,. 6000.. 6 00.,, 6 50'-, 6500.., 8 000", 8 000,. 9 000.) 9000'., Unc la:. : lle Total United. State ,ri.a,..aual retrerri-.e con :" Darte of i:ue 6030'86 5'il'Ouo oaes va nout oa51e From 1f 28l= 6130.84 613018" 6,30181 6' 303:65 63080iB 6.3'3'079 6'3004 613051-6 6,;30,'75 V\'rou: 'ale From "h1184, From 9:3'8.i, From 122'866 61300184 613,0/86 6'30083 6f30C82 6130,81 6130180 6130'?9 6;30C78 6 30l76 6F 30'75 6130174 '/allOus Ocme? ,oO Va'ious aalc From 1#1986 From ill? ., '.'a0r u Ou alE aO ao0 FaIt day *1I -acn morin Irom. 111175 111176 111177 111179 III '60 111/801 12 o 41180 1182 to 4M82 Re .,ii--m aDi-i Or.n c-,r.anr 00 ,10 ,30 *iO ao 130 -o 00c dco Or. demar do do dO 300 do do do doc or- 00 00 A.ter I 'TO Alter I me. Anler 1 r, -3o Pyable '3O:l7 Al-,0,68 to 99 6#3'.88 to 97 6130'88 IT:.) 96 6.30,88 10 98 6130,0068 6'30.88 to 95 6,3088 & 69 6130.88 to 91 6 30i8' to 90 .1,0l87 10 92 6.30'867 *1o do 6'3u0t7 to 00 6130'87 to 99 6'30,00 & 01 6130,87 10) 98 6:30187 To 97 60,i'8- 10 96 6.30;8' 0o 95 6:308- 10 94 6130f8- 10 93 6130187 1i. 92 6'30187 Ic 91 6i30'87 10 90' 6'30,87 10 89 ai15'87 215,88 1 real Irunr, 12 ynars rrom FroIT, 45 adsz br 1'0 1 yr or ar.', r.ie'r-n.ng FrorTm I yr rnan I daI, ',j 10 arna .nrlud.ng 10 r. or ant .r.1prnen;g From 10 *r, ,.r. 1i aat or [0. ar., longtr Dy yr m,'1 anr day r-ut I' C .' ceed 40 yrs ina,dlerm.naIe .10 ao do do do do do do do do Ir.l re. i Pa=aDie A ruro' I :E urid June 30.-De 31 -130 do do0 dO .10 ,30 do -130 do do do dQ June 30.Dec 31 00 do '.,. ao 00 d0O do a.) d0 00 ao do ao FeD 15A.ug 15 Se-iT3 annu lly Jar. 1-July 1 At r aluriiry Va'er.O-uS dali- 0)a Amouni t4-,Ouni Rtr'r-.3 Out Iana.ng 110 il, I 22 4( ti 501 13 488 4 4 3 3 48 48 120 120 165 165 72 72 99 99 84 84 "7 77 73 73 68 68 '0 70 62 62 53 53 43 1 42 20 20 1.059 1 1 058 9 9 5 5 14 14 502964 116098 386867 38 38 49 11 38 3 085 3.085 82 927 82927 24 487 24.487 110 499 110499 15 11 4 15 10 4 11 8 3 8 5 3 4 2 I 3 2 1 5 2 3 1 1 1 3 1 1 1 1 1 1 66 44 22 "$500 Iriouan cr.r less For tooinotes, see page 22 20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amed Ount ending INTEREST-BEARINGa-Continued Nonmarketable-Continued United States retirement plan bonds: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 a Series and approximate yield to maturity: E-1947 4.814%20 21 ... .................. E-1948 4.946%20 ........ ........ ........ E-1949 5.111% 20 ........................ E-1950 5.259% 20 ........................ E-1951 5.500%20 ....................... E-1952 5.520% (Jan. to Apr. 1952) ........ E-1952 5.586%20 (May to Dec. 1952) ....... E-1953 5.467% 20 ........................ E-1954 5.506% 20 ........................ E-1955 5.594% 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 6.191% 20 ........................ E-1961 6.306%20 ........................ E-1962 6.420%20 ...... .............. . E-1963 6.523% 20 ........................ E-1964 6.617%20 .... ......... ....... . 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 6.787% (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 8.155% .......................... 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% (Jan. to Oct. 1980) ........ EE-1980 8.940% (Nov. to Dec. 1980) ...... EE-1981 8.940% (Jan. to Apr. 1981)........ EE-1981 9.000% (May to Dec. 1981) ....... EE-1982 9.000% (Jan. to Oct. 1982)...... EE-1982 7.500% (Nov. to Dec. 1982) ....... EE-1983 7.500% ........................ EE-1984 7.500% ......... ............. EE-1985 7.500% ..... ............. EE-1986 7.500% (Jan. to Oct. 1986) ....... EE-Unclassified....... ..... ......... Total Series EE. .. ........ ... ... H-1957 4.680%21 (Jan. 1957) .............. H-1957 4,879%20 (Feb. to Dec. 1957) ...... H-1958 5.013%2 ........ ...... H-1959 5.112% (Jan. to May 1959)........ H-1959 5.203%20 (June to Dec. 1959)....... H-1960 5.271%20 ................... H-1961 5.384%20 .................... H-1962 5.486%2" ..... ......... "S500 Ihou3 na or less. For loonoite sepe page 22. First day of each month from: 1/63 to 5/66.... 6/66 to 12/69... 1/1/70 ........ 1/1/71 ........ 1/1172 ........ 1/1/73 ........ 1/1/74 ........ 2/1/74 ........ 1/1/75 ....... 1/1/76 ....... 1/1/77 ........ 1/1/78 ........ 1/1/79 ........ 8/11/79 ........ 1/1/80 ........ 11/1/80 .... 1/1/81 ........ 10/1/81 ..... . 1/82 t04/82.... First day of each month: 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 ..... I to 10-82 ..... 11 to 12-82 .... 1 to 12-83 ..... 1 to 12-84 ...... 1 to 12-85 ..... 1 to 10-86 ... . First day of each month: 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..... (18). ...... .... do ..... .... do ...... .... do ...... .... do ...... .... do...... .... do ...... .... do ...... .... do ..... .... do ...... .... do ...... .... do ...... .... do ..... .... do ..... .... do ...... .... do ...... .. do ..... On demand" ... do ...... .... do...... .... do...... .. do ...... . ...do .. ... . do . ....do...... .... do ...... ....do ..... .... do ...... .. do ...... . .do . .... do ...... . do .. . do .. .... do ...... ....do...... .... do ...... .... do ...... ....do...... . .. do .. .... do...... .... do ...... ....do...... .... do ...... ....do. ..... . do .. ... ... .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. ..... On demand22 .... do .. .... do .. ....do...... .. do...... .... do...... ... .do ...... ... .do...... Indeterminate.... ....do ............ .... do ........... ....do ........... ... do ............ .... do ............ .... do .......... .. do .......... .... do ............ ....do ........... .... do .......... ... do .......... ....do ......... .. do ............ ....do .......... . ....do .......... .... do ........... ....do .......... ...do.......... After 10 years23 .... .... do ............ .... do ............ ... do...... ...... ....do ........ . .... do ............ After 9 yrs. 8 mos.23 ....do ..... ...... ... do ............ .... do .......... ....do ........... .... do .. .. . After 8 yrs. 11 mos.23 ....do .......... . ... do ............ After 7 yrs. 9 mos.23 ....do ............ ..f. do ............ ... do .......... . .... do ............ ... do ............ . ... do ........... After 7 years23...... .. do ............ .... do ......... .... do ............ ....do ........ . . ... do ......... After 5 yrs. 10 mos.23 ....do ............ ... do .......... . ... do ........... ....do ............ . do ........ After 5 years3 ...... ... do ........... .... do ............ ....do ........... .... do ............ ....do ........... .... do ............ ... .do .......... ....do ............ After 11 years ...... After 9 years ....... After 8 years ....... .... do ............ .... do ............ After 10 years ...... ... .do ............ .... do ............ .. do ............ . ... do ............ After 9 yrs. 8 mos.26 After 10 years26 ..... . ... do ............ ....do ............ .. .do .. ........ . ....do ...... .... . ....do ............ ....do ............ Semiannually . .... do . .. do ..... ... .do ..... .... do ...... .... do. ..... .... do ..... .. do .... . .... .. . ............ ............ ............ ............ .. .. ... . ........... ............ ............ ............ .. .. .. ............ . . ............ ............ ............ ............ ............ ............ ............ ............ 6,106 6,405 6,410 5,663 4,903 1,688 3,477 5,965 6,145 6,460 6,288 531 5,440 5,929 2,398 3,194 5,711 5,909 5,791 6,661 6,454 5,674 598 6,867 6,824 2,793 3,727 2,657 3,554 2,733 3,935 7,918 8,957 8,138 742 9,114 9,452 10,024 10,404 9,953 3,589 4,551 1,173 ?30 902 2991 765 1 383 2 724 3,194 753 4,613 4,479 5,896 8,406 3,323 38,528 65 568 890 356 362 1,007 1,042 857 5,586 520 5,766 638 5.702 708 4.987 676 4,303 600 1,477 211 3,024 452 5,144 821 5,250 895 5,471 989 5,283 1 006 442 90 4,538 903 4.866 1,063 1,959 439 2.609 585 4,583 1 128 4,657 I 252 4,506 I 285 5,047 1,615 4,941 1.513 4,381 1 293 455 143 5,236 1.631 5,208 1.616 2,113 680 2,863 864 2,001 656 2,702 852 2,022 711 2,934 1.002 5,708 2.210 6,280 2.677 5,700 2.438 521 221 6,283 2831 6,348 3.104 6,556 3467 6,704 3 699 6,417 3536 2,312 1 227 2,970 1.581 868 305 1767 22 54.181 1 627 409 720 1 370 1,422 285 1,570 1,373 1,126 256 25616 10,773 64 522 825 326 327 895 913 739 1.365 356 663 1,354 1 772 469 3.044 3 106 4 771 8 150 2 707 27.755 I 46 66 30 36 112 129 113 309 202 107 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1986-Continued 21 Ti.le 01 LO.an an.] Rae c.1 Inr.eet Dare of Isue ReaeemaDIE Payable Intereil PaaDle IssAud Re rued OC.u'nrq INTEREST BEARING -Cor.nnueo NonmarkelaDle-Corarinuea Unied States savings- bonds -Cont.nued First day c.1 Sees en ana approi.male field to maturtv each month H.1963 5 486".: 1 to 12.63 On demand Arter 10 yrs :' Semiannuall, 1.773 i659 $il1i H.1964 5 570".-' 1 i 1264 do oo ao 672 563 109 H 1965 5 437", i r-. to No. 19651 1 10 11-65 do ao ao 540 441 99 H 1965 5660",, iDec 19651 12.65 do do do 46 36 10 H 1966 5 743',.:C 1 Io 12.66 dO do do 635 506 129 H. 1967 5932' :, 1 1o 12-67 do do do 526 408 118 H1968 6067"- iJan to May 196i I to 568 ao do o 199 152 47 H 1968 6 182:' (June to De.: i968, 6 to 12-68 o0 do ao 232 176 56 H 1969 6 295', Jan to Mav 19691 1 i0 5 69 d. do do 165 121 44 H-1969 6 4990,..-'" Jure to Dec 19691 6 io 1269 do ao do 193 137 56 H-1970 6 57"0,, Ia" I: May 1970 1 10to 5-70 dco do do 176 121 51 M 1970 6 676,,.." Jur-, I:, 0De: 19701 6 lo 12-70 d00 o do 213 140 73 M 1971 6 7900'..': I to 12-71 O0 d0 dO 514 332 181 H 1972 6 892" 1to 12-72 do o0 do 650 398 252 H 1973 6 7t'" Jan to fJo, 19731 1 to 11 73 a.o 0o do1 572 342 231 H 1973 6 900.. iDc 1973i 12-73 do ao do 39 23 16 H-1974 6 920'.:. 1 1274 do do ac 627 367 260' H-1975 6 9070, 10t 1275 00 do ac, 639 347 292 H-1976 7 143'. 1 10o 12-76 do do do 643 327 316 H-1977 7 399"' 1 to 12-77 ao oo 00 613 ?89 324 m-1978 7678", i 1to 12-78 do o00 o 579 248 331 h-1979 7881'.. Jar, ro May 19791 1 to 5 79 do do do 260 97 163 H-1979 8 051',,. June to Dec 19791 6 to 1279 oo do do 298 101 196 Total Sev.es H 14 948 10.939 4 009 First day 01 eacn monin HH-1980 8 222c'.) (Jan Io Oc1 19801 1 to 1080 Arler 6 mos Alter 10 ,r Sermiannually 596 117 449 HH-1980 8 430" (I o, o, Dec 19801 11 to 12-60 do do do 97 22 75 HH-1981 8 430". (Jan to Aor 1981| 1 10 4-81 do do do 290 56 234 HH.1981 8500"0 lMay to Dec 19811 5 To 12 81 do ao ao 542 92 450 HH 1982 8 500. Jarn to Oct 1982) 1 to 10 82 do ao do 692 89 603 HH-1982 ? E.00,.:, INov 1to Dec 19821 11 I 12-82 o do dao 109 14 95 HH 1983 7 500",) 1 0o 12 3 do do do 735 75 659 HH-1984 7 500L,. I to 1284 do do do 701 44 657 HH 1985 7 500:.. I 1to 1285 0o oo do 691 19 672 HH1986 7 5000.. ]Jan to O:ct 19861 1t 10 086 do do do 666 5 661 HH-1986 60600% 0to o Dec 1986) 11-66 ao do 00 8 I'l 8 HH unclass.i.ea 101 15 86 Toial Seri.es H 5 228 579 4 650 Total UnteO Slates sav.ngj oonas 289.607 199012 90 594 United States s.avngs note: ' Senes and yield to matur.ly 1967 7041% 5 10 12-67 Arler I yr Alter 4-112 yr 164 132 32 1968 6 981'a (Jan 10 May 1968) 1 to 5 68 do do 148 118 30 1968 6 8011' 1June To Dec 19681 6 to 12 68 ac. Co 277 218 59 1969 6 885'. 1 Ito 12 69 do do 545 425 120 1970 6 962' 1 To 6-70 do ao 161 123 38 Unclas siliea Total Un-led Stilt-. a a,.ng' noles 1.295 1 016 279 Total nonmarKElable 909.569 316496 593073 Toal .nleitestbe.arrrig eDIl 2543400 331 366 2 212.034 Non inlere al earning debt Matured debt Old deDit 'sued prior to April 1 1917 iexciua.vng Poaial Sa,.ngy bonad i 'l 2 1!20,) Postal Sav.ngs Donds "I'l P 1rl Liberty nonds 31 various nitere'il rate- u("I Olher LiDerly bondc ana V.ctorn nholte al *aroius inlerel rates 4 Treasury Dorn.a at variouL friereil rali; 12 Treasury bonds IrnveSimerntl series ') Adjusled Ser,.ce bonds or 1945 i' Treasury notes at var.ous rierels r'ales 640 Treasury cehrtilcale3 oi inaeblearides at various ir.ter.-i rate I' Treasury 1aos 1 FeOeral Financing bank .Irs '('5( Treasury savings cenrlicaet- "'l' Treasury tax and saving note I" Unilea Slates savings oondas 1.459 Armed Forces leave bonas 2 Total matured debt 2 120 Otiler aeor Morlgaqe Guarar-ry Insurance Compan Ta 3x and LOS- Bondsi" 36 Unlea Stale- sea ,rngs lamps 45 Exces- prolils Ian reiuna oonas"' .. 1 Unite States nc.les-' "'323 Nat-onal and Federal Re-serne Dank role: a umrrd Oy the Un.ied States on deposil or lawful money ior Ihe.i retirement 66 OlO demand notes araid Iraclional currency, "02 Old series currency, IAct ,1 June 30 19611 .. 04 Saver cenl.cale, IAct or June 24 196'li1 9200 Tri e and Tieasury savings samps "a4 Total other debt 680 Tolai non-.rIerest. ear.ng aeDI 2 800 Tntal public Ocbi outstlaninrg 2214 835 "1500 thousana or less Foi orijonotes. see page 22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 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 Bulleir, c.re-g.nr.-.ng -.in the January 1971 issue through the first quarter FY '83 issue. The s~o,,e .,-irm-ntc.n 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- C-,, De:4:rrT.. .'4" D3 ir,,:,,sands in Foreign Targeted Treasury Notes were exchanged -.r rr,- .-.:, ,',:.a n..n Dom 'itc Note. 5See Table V, "Holdings of Treasury Securities in Stripped Form" for detailed information on Securities eligible for stripping. 7Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. BArranged according to earliest call dates. 9Redeemable at par and accrued interest to date of payment at option of ec'-. eni't of d-:-.:e-d c.'.r,.r'5 estate, provided entire proceeds of redemption are ,a:'p ''l.h, p1 paymenr ,o Fe,-ai i e.sitaie taxes on such estate. 1oForeign Targeted Treasury Notes effective rates are computed on an annual basis. "Redeemable at any time on 30 to 60 days' notice at option of United States or owner. 13Redeemable prior to maturity on 3 months' notice with interest penalties. "4Redeemable at any time prior to maturity on 3 months' notice. 15Redeemable prior to maturity. 16Issued at par. Semiannual interest is added to principal. 7"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. '$Redeemable at any time effective with the 1984 Tax Reform Act. The redemp- tion proceeds should be reported as income unless reinvested into an individual retire- -nnt plan cr ar. errpli,E .l r, ,aualr,j. ujrdr Section 401 of the Internal Revenue Code. 'aT.Oun ,,lu-..i r.-re,3 ard o:,uT-ianding 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. 2ORepresents 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 July 31, 1986. 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. 23Bonds dated Jan. 1, 1947, 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, 1957, through Dec. 1, 1979, may be held and will earn in- terest for additional 20 years. 27Unclassified redemptions of Series F-K savings bonds are included in unclassified redemptions of Series HH bonds. 25Redeemable after 1 year from issue date at option of owner. 29Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in- terest for additional 20 years. 3Not subject to statutory debt limitation. 31 Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 3Excludes $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. 3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably ont 3Excludes $1 million Treasury notes ot 189' i.2J rn.iivor. gcla cert.,csle issued prior to January 30, 1934, $30 million silver ceri,,ica .- uEd pr..:.r to iuly i 1929 ana $34 million Federal Reserve notes issued prior .to ie cr.ner o l 1928 aeterminea pur- suant to Act of June 30,1961, 31 U.S.C. 5119, t, r..a.i r.,en ,3c-'rovea or .rrelrevably lost 3Excludes $200 million silver certificate i., u atierc June 30 1929 aelermined pursuant to Act of June 24, 1967, to have been elrrF.3e Or .rreir.ea5Ly losI 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 Acl 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 rece.,ed 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. el Income derived from these securities is subject to all taxes now or hereafter m-. posed under the Internal Revenue Code of 1954. fWhere these securities were issued wholly or partly ;r. :or.necon with aaance refunding exchanges, the Secretary of the Treasury has in ome int.ances deciareo. pursuant to Section 1037(a) of the Internal Revenue Code oc 195.1 Ina any ga.n or loss on the securities surrendered will be taken into account for Fed' eil come lax purposes upon disposition or redemption of the (new) securities. For Ir.ti e unmratured 'szues in- cluded in advance refundings with deferral of recognition .)r g',r. or ion.. see Tarle 5. Public Debt Operations, August 1967 through December 1970 issues, of the momnily Treasury Bulletin or Table 29 01o inr siaif,-.cal Bap, .r- I in Secrelar -s Annual Repon for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local Itaxng authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31, 1986 23 ICompi ed from 1a1e:-l reports re,-:ved Dy Treasuryj Tile and uintrorrz.ng act Dalie o is ue Payale' Interest Payabie Rate oA Interest Amount Unriaturea DeDI Federal Hc,u:sng AomirnsIralion (A.ct ol June 27 1934 a armendeal Mutual Morigage Insurance Fund. DDeoentures Senrer AA varrc-us o0a3e vr1ous cdales- Ja'n I July 1 Valious S2 General Insurance Fund. Debenlules Sernes MM do ao do do 151 Housing insurance Debernure' Series BB do a.:, do ao a National Oelerse Hous.r.g Insurance DeDenture. Serie" GCG o do do 0ao I" Section 221 Housino Insurance DeDenmures Sere- DD o0 ao do ao (1 Sers.cemen s Morigage iniuiance Deceniures Series EE 30o a.' do do 2 Title I Hous.r.g Insurance Debenlures Serres R *0o c.3 do 2-3p4,' Ib Decenture: Ser.es T *io ao do 30. 1) Cooperative Management Hous.ng insurance Fur.a DEbentures Ser.es NN do o ao Valrous 7 Special Rs2K insurance Fund Deoentures Ser.es PP JO do do 5-1/20, |') Total urnmarurea deol 166 Malurea DeoI (Funas or oa5ment on dbcosi.l w.In the United States Treasury) District 01 Columi.a Armor, Board Interest (*) Federal Farm Mcrlgage Ccr'oralton Princ.oal (r' Interest (*' Federal Housing Adminr.siraion Principal 6 Interest (*) Home Owners Loan Corporatorn Principal () Interestl () Total miaturea ebt 6 Total 172 "$500 tnousand or le's 'All unmarured aeDenlures ,isued OD ine Feaoral Housing Aamin.:trr3l.Cn are redeemable at the option ol the Feaerai Hous.ng Adaminsiralion on any interest day or days on 3 months notice 24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1986 (In thousands) Principal Amount Oulitanaing Loan Descr.pl.on Matur.t, Dale Total Poron Held in Portion Held in Unsirrippea Form Stripped Form 11-.i/8va. Note C 1994 11-1,. ". aJol A 1935 11-1,4lr. Note B-1i995 10-112', Nro.e C 1935 9-1:2`-, Note D. 1995 8-7:8' Notre A-.196 7-3:8'. Nolte C.1936 7-1:J., Nole D .1996 11-5t8".. Bona 2L004 12, B,.,no 2005 10-34"... Bond 2005 9-3:8',, Bond :-5006 11-3.,, Bo',d 2009. 14 11-i' BarBond 2015. 10-5i/8u Bora 2015 9-7.i8- Bc.na "015 9-1.'4 u Bona 2'016 7-1;,4"c Bona 2016 7-1;:2c ona 2016 Tc-rai I it 15,4 2115'95 6115195 2/15196 1 1l 1519 5'15105 ' 15 0.' 21151i14 2 il Si ld 21 l 15 11 15115 1 l i 16 16 658.5541 6.933.861 7 127 086 7955901 7318 550 8 386 939 20 085 633 10 092 296 8 301 806 4 260 758 9.269 713 4 755916 6 005.58"4 12 667,799 7 149.916 6 899 859 7.266 854 18 823561 9 368 254 169.328.842 15 237,754 5 673,701 4.975,246 6903,901 6 547,750 8 353,339 20 085.633 10092298 2.258.606 2 112508 8.450 513 4.755.916 2.375.984 4.055.159 3032.156 6527.059 7 255.654 18823.561 9 368 254 * -l 136.884 992 Note Or. the 41in ,orraay at E3ac monin a recoroing ou Tabie V iil De a,..aable ater 1 00 rn Tnc lelepnone number .4 12021 447 9873 UNIVERSITY OF FLORIDA S111111 I 0111111111111111111111111 111111111 11111 11111111111111 3 1262 08521 9318 $1.420.800 1.260,160 2.151,840 1,052.000 770,800 33,600 -0- -0- 6,043,200 2,148,250 819,200 -0- 3.629,600 8.612.640 4.117760 372,800 11.200 -0- -0- 32.443.850 CP00 Wbl50 |