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-G`6 215: q9 /-5 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MAY 31, 1991 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991 AND COMPARATIVE FIGURES FOR MAY 31, 1990 May 31, 1991 Interest-bearing debt: Marketable: Percent Bills: Treasury ..... ...... ......... ...... ... 16.493 $512,912 Notes: Treasury .............. ....... 8.520 1,339,419 Bonds: Treasury ..... ......... .... ....... 9.786 411,214 Other securities: Federal Financing Bank2 ..... 8.917 15,000 Total marketable ...... ... ........ 8.308 2,278,545 Nonmarketable: Depositary series ................. ........... 2.000 1 Domestic series ..................... ............. 7.924 29,995 Foreign series: Government: Dollar denominated.. ....... ....... .... 7.4 O 42,621 Government account series ......... ....... 908 852,749 R E. A. series ....... ....................... ..' 5 State and local government series ................. 9992 United States individual retirement bonds ............... ( 18 United States retirement plan bonds ................... 76 United States savings bonds .... ......... ....... ..... i 5 9| T .. ., 1 32468 United States savings notes ............. ............ 32 Total nonmarketable ................................ 4\ 6,031 Total interest-bearing debt ........... ............... 54 9 Non-interest-bearing debt: 1.9 . M atured debt ................ ......... ....... .. ... 1.895 O other ............... .............. .............. .................. 761 ... Total non-interest-bearing debt ..... .......... ........ ............... 2,656 ... Total public debt outstanding . .... 3.497,232 ... TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1991 May 31, 1990 Amount outstanding $439,922 1,203,012 366,804 15,000 2,024,738 4 13,580 36,814 733,612 33 163,905 18 82 119,455 316 1,067,820 3,092,558 1,855 759 2,614 3,095,172 Public debt subject to limit: Public debt outstanding ............... .................. .................................... $3,497,232 Less amounts not subject to limit: M miscellaneous debt ............................................... ........ .. .. .................... 595 U nam ortized discount3 ................ ..... ........................ ...................... ............. ......... ..... 72,690 Federal Financing Bank .... .. .......... ....................... ..... .. ...... ........... .... ..... 15,000 Total public debt subject to lim it . .................................. ..................... ......... 3,408,947 Other debt subject to limit: Guaranteed debt of Government agencies . ......................................... ............... 407 Total debt subject to limit. .. ... .............................. ...... ........ ........ ...... ...... 3,409,353 Statutory debt limit4 .................... ....................................................................... 4,145,000 Balance of statutory debt limit ............. .................................................... ............................... 735,647 *$500 thousand or less. 3Represents the unamortized discount on Treasury bills and zero-coupon Treasury 'Computed on true discount basis. bonds. 2These marketable securities have been issued to the Civil Service Retirement Fund 4Pursuant to 31 U.S.C. 3101. By Act of November 5, 1990, the statutory debt limit and are not currently traded in the market, was permanently increased to $4,145,000 million. Source: Bureau of the Public Debt, Department of the Treasury. For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount iAmunt INTEREST-BEARINGa Marketable:' d Bills (Maturity Value): Series maturing and approximate yield to maturity: S7.65% ... ...... . June 6, 1991 6.96% . . 6.09% ..... June 13, 1991 { 6_74 : .::. :::: :: June 20, 1991 { 77% :::: June 27, 1991 { 57% .... ......... S7.52% July 5, 1991 6.48% . 5.80% ...... July 11, 1991 { .% ::: ::::::: July 18, 1991 { 621% ::: :. : ::::::: July 25, 1991 { 9 ::::::::::: S7.34% ........... Aug. 1, 1991 6.28% .. . 5,60%3 ............... Aug. 8, 1991 { 5.94%0%::::::::::::: Aug. 15, 1991 { :: Aug. 22, 1991 { 5o :::: ::: : :::: 7 7.40% ... .. ... Aug. 29, 1991 6.01% .... S5.46%. ... Sept. 5, 1991 6.06% ..... ..... Sept. 12, 1991 5.91% .. ... . Sept. 19, 1991 5.82% .... ..... . Sept. 26, 1991 5.25% ............. Oct. 3, 1991 5.79% ................ Oct. 10, 1991 5.68%. .. ... Oct. 17, 1991 5.67% .......... Oct. 24, 1991 { 7:: : : : ::: :. Oct. 31, 1991 5.68% ........ .... Nov. 7, 1991 5.61% o ............ Nov. 14, 1991 5.63% ... . Nov. 21, 1991 { 6% ::::::::::::: Nov. 29, 1991 5.65% . ... Dec. 19, 1991 6.58% .. .... Jan. 16, 1992 6.22% .. ..... Feb. 13, 1992 5.85% ... .. ... Mar. 12, 1992 6.06% ................ Apr. 9, 1992 5.88% ..... .. ..... Apr. 23, 1992 5.89% . . May 7, 1992 5.71% . . Total Treasury Bills. ._ . Notes: Treasury: 14-7/8% B-1991 (Effective Rate 14.9828%)2.. 14-1/4% C-1991 (Effective Rate 14.3313%)2 .. 13-3/4% F-1991 (Effective Rate 13.8262%)2 .. 12-1/4% G-1991 (Effective Rate 12.3368%)2.. 7-1/2% K-1991 (Effective Rate 7.5332%)2 .... 6-1/2% L-1991 (Effective Rate 6.5098%)2 .... 7-7/8% N-1991 (Effective Rate 68931o ... 9-1/8% P-1991 (Effective Rate 9 2372-'?,) .... 8-1/4% 0-1991 (Effective Rate 8.3333%)2 .... 8-3/4% T-1991 (Effective Rate 8.7697%)2 .... 8-1/2% U-1991 (Effective Rate 8.5898%)2 ... 8-1/4% AB-1991 (Effective Rate 8.2617%)2... 7-3/4% AC-1991 (Effective Rate 7 7465',,I ..' 8-1/4% AD-1991 (Effective Rate 6 369-I .f ... 8-3/8% AE-1991 (Effective Rate 8.3911%)2.. 7-5/8% AF-1991 (Effective Rate 7.7390%)2 ... 7-3/4% AG-1991 (Effective Rate 7.7825%)2.. 7-5/8% AH-1991 (Effective Rate 7.7112%)2... 14-5/8% A-1992 (Effective Rate 14.6767%)2 .. 13-3/4% B-1992 (Effective Rate 13.7301%)2 .. 10-1/2% C-1992 (Effective Rate 10.5020%2 .. 11-5/8% D-1992 (Effective Rate 11.6737%)2 .. 11-3/4% E-1992 (Effective Rate 11.8465%2 .. 10-3/8% F-1992 (Effective Rate 10.3998%2 .. 9-3/4% G-1992 ........... 6-5/8% H-1992 (Effective Rate 6.6642%)2. 6-5/8% J-1992 (Effective Rate 6.7320%)2 .... 8-1/4% K-1992 (Effective Rate 8.2700%)2 ... 8-3/8% L-1992 (Effective Rate 8.4796%)2 .... 7-7/8% M-1992 (Effective Rate 7.9031%)2 .... 8-1/4% N-1992 (Effective Rate 8.3625%)2 ... 8-3/4% P-1992 (Effective Rate 8.7610%)2 .... 9-1/8% Q-1992 (Effective Rate 9 2i694t.I.... 9-1/8% R-1992 (Effective Rate 9 18180) .... 9% S-1992 (Effective Rate 9.1190%)2 ...... 7-7/8% T-1992 (Effective Rate 7 9295%)02 .... 7-3/4% U-1992 (Effective Rate 7 769''1i.. *$500 thousand or less. For footnotes, see page 25. 6/7/90 .... . 12/6/90 .... 3/7/91 . 12/13/90 ....... 3/14/91 ......... 12/20/90 ..... 12/27/90. .... 3/28/91 ... 7/5/90. 1/3/91 .. 4/4/91 . 1/10/91. . 4/11/91 ... 1/17/91 .. 4813018/9 .... 1/24/91 ..... 4/25/91 ... 8/2/90 .. . 1/31/91 ......... 5/2/91 .. . 2/7/91 ..... 5/9/91 .. .. 4214/91 .. ...... 5/16/91 ........ 2/21/91 .. .... 5/23/91 ........ 8/30/90 .... 2/1628/91 ......... 5/30/91 ..... 12/20/90 ....... 3/17/91 ........ 32/14/91 ......... 3121191 ......... 9/27/90 . 31128/91 ......... 4/4/91 . . 4/11/91 .. ....... 4/18/91 ........ 10/26/90. . 5/9/913... 5/16/91 ........ 6/30/2 /9 ......... 5/2 87/9 ........ 12/31/987 ....... 1/17/98 ......... 1115/88 ... 6/30/89 .. ....... 7/31/891 ....... 8/31/89 .. 1012/89 .. 10131/891 . 4/11/30891 . 5/24/91 ......... 5/9/91 2/16/821 ....... 5117/82 ...... 11/16/82 . 7/9/841 . 10/23/8 ..... 7/2/85 ....... 11/1187. . 12/3/86 .. .... 6/3/87 .. ...... 6/3/87 .. 10/15/87 .. ... 12/31/87. . 8/15/88 . 11/15/88 . 6/30/89 ........ 7/31/89 ........ 8/15/89 . 10/2/89. . 10/31/89 .. ..... 11/30/89 ...... 1/2/90 ......... 2/16/82.. 5/17/82. _ 11/15/82. ...... 1/4/85 ......... 4/2/85 .... _ 7/2/85 ...... 11/1/87 .... . 12/3/86 .... _ 3/3/87 .... ._ 6/3/87 ........ 9/3/87 .. .... 3/31/88 ........ 6/30/88 ........ 9/30/88, ... 1/3/89 ...... 2/15/89 ..... 5/15/89 ... 8/15/89 11/15/89 ^:} ^i;} : } : } : } Si } : } 6/6/91 .... 6/13/91 .. 6/20/91 . 6/27/91 .. 7/5/91 7/11/91 7/18/91 . 7/25/91 .. . 8/1/91 ... 8/8/91 .... 8/15/91 . 8/22/91 .. . 8/29/91 -. . 9/5/91 . 9/12/91 . 9/19/91 . 9/26/91 . 10/3/91 . 10/10/91 . 10/17/91 . 10/24/91 . 10/31/91 . 11/7/91 . 11/14/91 . 11/21/91 . 11/29/91 . 12/19/91 . 1/16/92 2/13/92 . 3/12/92 .. 4/9/92 ... 4/23/92 . 5/7/92 .... 8/15/91 .. 11/15/91 7/15/91 . 10/15/91 . 8/15/91 11/15/91 . 6/30/91 .. 9/30/91 .. 12/31/91 8/15/91 , 11/15/91 . 6/30/91 .. 7/31/91 . 8/31/91 . 9/30/91 . 10/31/91 . 11/30/91 . 12/31/91 . 2/15/92 . 5/15/92 .. 11/15/92 . 1/15/92 . 4/15/92 . 7/15/92 .. 10/15/92 . 2/15/92 .. 5/15/92 .. 8/15/92 .. 11/15/92 . 3/31/92 6/30/92 .. 9/30/92 .. 12/31/92 2/15/92 .. 5/15/92 . 8/15/92 .. 11/15/92 . June 6, 1991 .... June 13, 1991 ... June 20, 1991 ... June 27, 1991 .. July 5, 1991 July 11, 1991 .. July 18, 1991 ... July 25, 1991 . Aug. 1, 1991 .... Aug. 8, 1991 .... Aug. 15, 1991 .. Aug. 22, 1991 Aug. 29, 1991 .. Sept. 5, 1991 . Sept. 12, 1991 .. Sept. 19, 1991 .. Sept. 26, 1991 .. Oct. 3, 1991 .... Oct. 10, 1991 . Oct. 17, 1991 . Oct. 24, 1991 ... Oct. 31, 1991 . Nov. 7, 1991 ... Nov. 14, 1991 . Nov. 21, 1991 ... Nov. 29, 1991 ... Dec. 19, 1991 .. Jan. 16, 1992 ... Feb. 13, 1992 . Mar. 12, 1992 .. Apr. 9, 1992 .... Apr. 23, 1992 ... May 7, 1992 .... Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct 15 .. Feb. 15-Aug. 15 May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31. Feb. 15-Aug. 15 . May 15-Nov. 15.. 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 . Feb. 15-Aug. 15 . May 15-Nov. 15.. . ... do .. ... Jan. 15-July 15 . Apr. 15-Oct. 15 . Jan. 15-July 15 .. Apr. 15-Oct. 15 . Feb. I5-A. 15 . May l5-No. 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.. $10,668 10.309 8,750 ) 10,056 8,643 } 10,521 1 8,474 ) 9,9701 8,094 J 10,553 10.094 7,8091 10,498 1 7,255 } 10,063 1 7,228 10,3691 7,637 J 10.691 'I 10,063 8,022 10.631 8618 1 io 29? 2 9,643 } 9.235 10,023 8,874 8,748 8,474 10,630 I 8,016 7,820 7,237 7,220 10,132 1 8,023 8,620 9,252 12,493I 9,677 J 10,051 11,799 11,803 12,550 11,233 11,022 16,014 11,854 512,912 ....... 512,912 2,812 2,886 5,461 5,745 7,778 8.346 8,368 7,919 8,083 13,490 11,542 10,737 9,833 11,113 11,452 12,322 12,583 12,002 2813 10 '98 4,331 5,759 5,868 6.299 6,287 8,537 8,415 8,497 8.549 8,140 7,796 8,000 8,287 11,512 12,679 13,523 14,311 $29,727 18,699 18,995 18,064 28,456 17,753 17,291 18,006 28,776 19,170 19,537 19,366 29,889 8,874 8,748 8,474 18,646 7,820 7,237 7,220 17,771 8,023 8,620 9,252 22,170 10,051 11,799 11,803 12,550 11 233 1t 022 16,014 11,854 2,812 2,886 5,461 5,745 7,778 8,346 8,368 7,919 8,083 13,490 11,542 10,737 9,833 11,113 11,452 12,322 12,583 12002 2813 10798 4,331 5 759 5,868 6,299 6,287 8,537 8.415 8.497 8549 8,140 7,796 8,000 8287 - I 512 -2.679 13,523 14.311 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Cc Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Marketable-Continued Notese-Continued Treasury-Continued 8-1/8% V-1992 (Effective Rate 8.2084%)2 ... 8-1/2% W-1992 (Effective Rate 8.4984%)2 . 8-1/2% X-1992 (Effective Rate 8.5901%)2 8-7/8% Y-1992 (Effective Rate 8.9002%)2 . 8-1/2% Z-1992 (Effective Rate 8.5209%)2 8-3/8% AB-1992 (Effective Rate 8.4068%)2... 8% AC-1992 (Effective Rate 8.06900%)2. . 8-1/8% AD-1992 (Effective Rate 8.1936%)2. . 8-1/8% AE-1992 (Effective Rate 8.1772%)2 .. . 7-3/4% AF-1992 (Effective Rate 7.8387%)2 ... 7-3/8% AG-1992 (Effective Rate 7.9494%0)2 . 7-1/4% AH-1992 (Effective Rate 7.3213%)2... 10-7/8% A-1993 (Effective Rate 10.9420%)2 .. 10-1/8% B-1993 (Effective Rate 10.1633%)2 . 11-7/8% C-1993 (Effective Rate 11.9591%)2 .. 11-3/4% D-1993 (Effective Rate 11.7695%)2 . 8-3/4% E-1993 (Effective Rate 8.8475%)2 7-3/8% F-1993 (Effective Rate 7.4828%)2 7-1/4% G-1993 (Effective Rate 7.3279o%0)2. 7-1/8% H-1993 (Effective Rate 7.2074%)2 .. 8-1/4% J-1993 (Effective Rate 8.2997%)2 7-5/8% K-1993 (Effective Rate 7.6534%)2 8-3/4% L-1993 (Effective Rate 8.7686%)2 9% M-1993 (Effective Rate 9.0361%)2... 9-5/8% N-1993 (Effective Rate 9.6992%)2.... 8-1/8% P-1993 (Effective Rate 8.1928%)2 .. . 8-1/4% 0-1993 (Effective Rate 8.3482%)2 .... 7-5/8% R-1993 (Effective Rate 7.6478%)2 . 8-3/8% S-1993 (Effective Rate 8.4308%)2 . 8-5/8% T-1993 (Effective Rate 8.7142%)2 .... 8% U-1993 (Effective Rate 8.0997%)2 ....... 7-3/4% V-1993 (Effective Rate 7.7815%)2 . 7% W-1993 (Effective Rate 7.0889%)2..... 6-3/4% X-1993 (Effective Rate 6.8701%) 2 7-1/8% Y-1993 (Effective Rate 7.1500%)2 . 7% Z-1993 (Effective Rate 7.0000%)2 . 6-3/4% AB-1993 (Effective Rate 6.8105%)2 13-1/8% A-1994 (Effective Rate 13.1607%)2 .. 12-5/8% B-1994 (Effective Rate 12.6519%)2 . 11-5/8% C-1994 (Effective Rate 11.7028%)2 5. 7% D-1994 (Effective Rate 7.0927%)2. . 7% E-1994 (Effective Rate 7.0387%)2 ... 8% F-1994 (Effective Rate 8.1008%)2 . 9-1/2% G-1994 (Effective Rate 9.5132%)2 .... 8-7/8% H-1994 (Effective Rate 8.9697%)2 .... 9-1/2% J-1994 (Effective Rate 9.4885%)2 .... 8-5/8% K-1994 (Effective Rate 8.7194%)2 .... 8-1/4% L-1994 (Effective Rate 8.2584%)2 .... 8-1/2% M-1994 (Effective Rate 8.58010%)2. . 8-1/2% N-1994 (Effective Rate 8.4967%)2 .... 8-1/2% P-1994 (Effective Rate 8.5300%)2 . 7-5/8% Q-1994 (Effective Rate 7.6642%)2 .... 6-7/8% R-1994 (Effective Rate 6.9791%)2 . 7% S-1994 (Effective Rate 7.0870%)2 ...... 11-1/4% A-1995 (Effective Rate 11.3569%)2 65 11-1/4% B-1995 (Effective Rate 11.3024%/)2 5. 10-1/2% C-1995 (Effective Rate 10.59902 S) . 9-1/2% D-1995 (Effective Rate 9.5373%)2 ... 8-5/8% E-1995 (Effective Rate 8.6666%)2 .... 8-3/8% F-1995 (Effective Rate 8.4412%)2 .... 8-7/8% G-1995 (Effective Rate 8.9126%)2 .... 8-5/8% H-1995 (Effective Rate 8.7321%)2 .. . 7-3/4% J-1995 (Effective Rate 7.7728%)2 .... 8-1/2% K-1995 (Effective Rate 8.5290%)2 . 8-1/2% L-1995 (Effective Rate 8.5386%)2 .... 8-1/2% M-1995 (Effective Rate 8.5717%)2 .. 8-7/8% A-1996 (Effective Rate 8.9724%)25. . 8-7/8% B-1996 (Effective Rate 9.1182%)2 10 .. 7-3/8% C-1996 (Effective Rate 7.4697%/)2 5. 7-1/4% D-1996 (Effective Rate 7.2500%) '25... 9-1/4% E-1996 (Effective Rate 9.2964%)2 .... 9-3/8% F-1996 (Effective Rate 9.3924%)2 .... 7-7/8% G-1996 (Effective Rate 7.8929%)2 .... 8% H-1996 (Effective Rate 8.0757%)2 ....... 7-7/8% J-1996 (Effective Rate 7.9494%)2 .... 7-1/2% K-1996 (Effective Rate 7.6211%)2 .... 7-1/2% L-1996 (Effective Rate 7.5092%)2 .... 7-3/4% M-1996 (Effective Rate 7.8094%)2. .. 7-5/8% N-1996 (Effective Rate 7.6999%)2 .... 7-5/8% P-1996 (Effective Rate 7.6923%)2 .... 8-1/2% A-1997 (Effective Rate 8.5171% )2 ... 8-5/8% B-1997 (Effective Rate 8.7366%)2,5 ... 8-7/8% C-1997 (Effective Rate 8.8779%)2 .5 8% D-1997 (Effective Rate 8.0120%)2 ....... 8-1/2% E-1997 (Effective Rate 8.6217%)2 .... 8-1/2% F-1997 (Effective Rate 8.5675%)2 .... 8-3/4% G-1997 (Effective Rate 8.7557%/)2 ... 8-1/8% A-1998 (Effective Ran- :.-, .1- 2 ... 9% B-1998 (Effective Rate '-.8' : . 9-1/4% C-1998 (Effective Rate 9.2720%)2 5 ... 8-7/8% D-1998 (Effective Rate 8.9359%)2 5 .. 7-7/8% E-1998 (Effective Rate 7.9460%)2 5 . 7-7/8% F-1998 (Effective Rate 7.9345%)2 .... *$500 thousand or less. For footnotes, see page 25. Date of Issue 1/31/90 2/28/90 ....... 4/2/90 4/30/90 5/31/90 ....... 7/2/90 .. 7/31/90 8/31/90 ... 10/1/90 . 10/31/90 ... 11/30/90 12/31/90 ...... 2/15/83 ... 5/16/83 8/15/83 ....... 11/15/83 1/15/86 . 4/3/86 .... 77/786 11/3/86 12/1/87 3/3/88 ....... 6/1/88 9/1/88 3/31/89 ... 6/30/89 10/2/89 ....... 1/2/90 .. ..... 2/15/90 ..... 5/15/90 ....... 8/15/90 .. 11/15/90 1/31/91 2/28/91 4/1/91 ..... 4/30/91 ....... 5/31/91 ...... 5/15/84 ... 8/15/84 .... 11/15/84 . 1/5/87 ........ 4/1/87 ..... 7/6/87 ... 10/15/87 ...... 12/1/88 ..... 3/3/89 ........ 6/2/89 ...... 9/1/89 ........ 4/2/90 .. 7/2/90 . 10/1/90 ....... 12/31/90 ... 2/15/91 .. .... 5/15/91 ... 2/15/85 .. 5/15/85 ....... 8/15/85 .. .... 11/15/85 . 1/15/88 . 4/15/88 ....... 7/15/88 . 10/17/88 ...... 12/1/89 . 3/1/90 ........ 6/1/90 ........ 9/4/90 ..... 2/15/86 ....... . do . 5/15/86 .. ... 11/15/86 ...... 1/17/89 ....... 4/17/89 ....... 7/17/89 ....... 10/16/89 ...... 12/3/90 .... 1/31/91 ....... 2/28/91 ....... 4/1/91 ........ 4/30/91 . 5/31/91 5/15/87 ... 8/15/87 ....... 11/15/87 ...... 1/16/90 ....... 4/16/90 ...... 7/16/90 ....... 10/15/90 ... 2/15/88 ....... 5/15/88 ....... 8/15/88 ....... 11/15/88 ...... 1/15/91 .... 4/15/91 . Redeemable Payable Interest Payable 1/31/92 2/29/92 .... 3/31/92 4/30/92 5/31/92 6/30/92 7/31/92 ..... 8/31/92 9/30/92 10/31/92 11/30/92 . 12/31/92 2/15/93 5/15/93 8/15/93 .... 11/15/93 1/15/93 4/15/93 7/15/93 10/15/93 . 2/15/93 5/15/93 8/15/93 . 11/15/93 ... 3/31/93 . 6/30/93 . 9/30/93 12/31/93 .... 2/15/93 5/15/93 8/15/93 11/15/93 1/31/93 .. 2/28/93 .. 3/31/93 ...... 4/30/93 ..... 5/31/93 . 5/15/94 .... 8/15/94 . 11/15/94 . 1/15/94 . 4/15/94 ... . 7/15/94 .... 10/15/94 . 2/15/94 . 5/15/94 . 8/15/94 . 11/15/94 .... 3/31/94 . 6/30/94 . 9/30/94 ..... 12/31/94 .. . 2/15/94 .. 5/15/94 ..... 2/15/95 . 5/15/95 . 8/15/95 . 11/15/95 . 1/15/95 . 4/15/95 . 7/15/95 . 10/15/95 . 2/15/95 . 5/15/95 . 8/15/95 . 11/15/95 . 2/15/96 .. . .. do . . 5/15/96 ..... 11/15/96 . . 1/15/96 . . 4/15/96 . 7/15/96 . 10/15/96 .. 2/15/96 . 1/31/96 ..... 2/29/96 . 3/31/96 ... . . 4/30/96 . 5/31/96 . 5/15/97 .. .. 8/15/97 . 11/15/97 .. . 1/15/97 . 4/15/97 . 7/15/97 . 10/15/97 . 2/15/98 . 5/15/98 . . 8/15/98 ..... 11/15/98 .... 1/15/98 . . 4/15/98 . Jan. 31-July 31 .. Feb. _.< *.- i 31 Mar. :* :.,.-p 30 Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 Jan 31-July 31 .. Feb 29-Aug. 31 Mar. 31-Sept. 30. Apr. 30-Oct. 31 . May 31-Nov. 30. . June 30-Dec. 31 Feb. 15-Aug. 15 May 15-Nov. 15 . Feb. i 4u.a 15 . May ,- ri.:. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15. . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30 June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 29-Aug. 31 . Mar. i3 ..'c.I 30. Apr. i. -.:i :'1 . May 31-Nov. 30. . May 15-Nov. 15. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. . d o . . . do .. . Feb. 15-Aug. 15 . May 15-Nov. 15. . Jan. 15-July 15 . Apr. 15-Oct. 15 .. Jan. 15-July 15.. Apr. 15-Oct. 15. Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 Feb. 153 . May 15-Nov. 15. . .do . Jan. 15-July 15. Apr. 15-Oct. 15. Jan. 15-July 15 . Apr. 15-Oct. 15 . Feb. 15-Aug. 15 Jan. 31-July 31 . Feb. 29-Aug. 31 Mar. 31-Sept. 30 . Apr. 30-Oct. 31 .. May 31-Nov. 30. . May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15. Jan. 15-July 15 . Apr. 15-Oct. 15. )ntinued 3 Amount Amount Amount Issued Retired Outstanding $11,311 $11.311 11,841 11,841 12.626 .. 12.626 12,797 12,797 12,419 12,419 13,377 13,377 13,970 ... 13,970 13,429 13,429 12,905 .... 12,905 13,614 ..... 13.614 13,852 13.852 14,237 ..... 14,237 5,162 5.162 5,100 5 100 6,593 ... 6,593 12,478 12,478 6,515 6,515 6,511 ...... 6,511 6,757 ..... 6,757 7,013 .. 7,013 8,256 .. 8,256 8,096 ....... 8,096 7,370 7.370 7,518 ...... 7,518 9,204 .... 9,204 8,393 ... 8,393 8,745 8,745 8,974 .... 8,974 14,744 .. .. 14,744 13,251 13,251 15,499 ... 15,499 17,211 17,211 14,120 ..... 14,120 13,736 ....... 13,736 14,404 ... 14,404 13,590 ....... 13,590 14,100 ....... 14,100 5,669 ..... 5,669 6,300 .. 6,300 6,659 ..... 6,659 7,295 ... 7,295 7,336 ... 7,336 7,221 ..... 7,221 7,074 .... 7,074 7.806 ..... 7,806 8,532 8,532 7,842 ....... 7,842 8,272 .... 8,272 9,220 ... 9,220 9,209 9,209 8,914 8,914 9,681 9,681 15,557 ....... 15,557 18,141 ....... 18,141 6,934 ... 6,934 7,127 ..... 7,127 7,956 7,956 7,319 ....... 7,319 7,343 ....... 7.343 7,018 7,018 6,805 6,805 7,195 7,195 8,344 ... 8,344 8,293 ..... 8,293 8,877 ...... 8,877 9,023 ... 9,023 7,574 4-$840 8,414 1,001 4840 161 20,086 ....... 20,086 20,259 .. 20.259 7,421 ....... 7,421 7,782 ... 7,782 7,725 .... 7,725 7,989 ....... 7,989 9,055 ... 9,055 9,438 .... 9,438 9,622 ....... 9,622 9,081 ... 9,081 9,496 ....... 9,496 9,619 ...... 9,619 9,921 ...... 9,921 9,363 9,363 9.808 ..... 9,808 7,852 ....... 7,852 7,860 ....... 7,860 8,385 .. 8,385 8,860 ....... 8,860 9,159 ....... 9,159 9,165 .. .... 9,165 11,343 11,343 9,903 ....... 9,903 9,126 9,126 8,788 ....... 8,788 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Marketable-Continued Notese-Continued Treasury-Continued 8-7/8% A-1999 (Effective Rate 8.9134%)2 5.. 9-1/8% B-1999 lE'-.e:,..e Rate 9.1825%)2 0 .. 8% C-1999 (Er l.it..e Rai.- 8.0327%)2 ...... 7-7/8% D-1999 (Effective Rate 7 9384%)2 5s 8-1/2% A-2000 (Effective Rate 8 -58.T. .. 8-7/8% B-2000 (Effective Rate 8.8799%))2 5 . 8-3/4% C-2000 (Effective Rate 8 -66-;-".. 8-112% D-2000 (Effective Rate ? i i '1 . 7-3/4% A-20',, ith- ~ .e Rate 7.8482%)2 5 . 8% B-2001 (Enr.: i.e Raei 8.0700%)25 ...... Total Treasury Notes .......... Bonds:7 e Treasury: 4-1/8% 1989-94 (Effective Rate 4 1 '.' . 4-1/4% 1987-92 (Effective Rate A '00 *.)' . 4% 1988-93 (Effective Rate 4.0082%)2 ...... 7-1/2% 1988-93 (Effective Rate 7.4549%)2 . 7-1/4% 1992 En1.:i..e Rate 7.2870%)2 ...... 6-3/4% 1993 1E ht i..e Rate 6.7940%)2 ..... 7-7/8% 1993 (Effective Rate 7.9466%)..... 7% 1993-98 (Effective Rate 7 1.'". : ..... 8-5/8% 1993 (Effective Rate 6"" ...... 8-5/8% 1993 (Effective Rate 8.6386%)2 ..... 9% 1994 (Effective Rate 9.14140,62 8-1/2% 1994-99 (Effective Ra'e 8 .,:' "1.l' .. 8-3/4% 1994 (Effective Rate 8 80,8" .... 10-1/8% 1994 (Effective Rate 10.1737%)2.... 3% 1995 ....... ... ... .. ... 10-1/2% 1995 (Effective Rate 10.5991%)2.... 7-7/8% 1995-00 (Effective Rate 7.8914%)2 .. 10-3/8% 1995 (Effective Rate 10.4215%/)2 12-5/8% 1995 (Effective Rate 12.6873%)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%/o2 .. .... 3-1/2% 1998 (Effective Rate 3 50J-O., ...... 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%O)2 .... 13-3/8% 2001 ,En-,.,..e Rate 13 5 :.... . 15-314% 2001 iEn ritve Rate i 'j80:0'- i .... 14-1/4% 2002 (Effective Rate .14 *,I'.rTJ.' 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%o)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 s . 11-3/4% 2005-10 (Effective Rate 11.8394%)2 12% 2005 (Effective Rate 12.0385%)2 ...... 10% 2005-10 (Effective Rate 10.1199%)2 .... 10-3/4% 2005 (Effective Rate 10.6046%)2 s .. 12-3/4% 2005-10 (Effective Ra'e 1e I T'1 .,: . 9-3/8% 2006 (Effective Rate 9.-162,"- .: 13-7/8% 2006-11 (Effective Rate 14.0244%)2 . 14% 2006-11 (Effective Rate 14.3380%)2 .... 10-3/8% 2007-12 (Effective Rate 10.5904%)2 . 12% 2008-13 (Effective Rate 11.9t1 t..i' 13-1/4% 2009-14 (Effective Rate 3 3193 '.,)* . 12-1/2% 2009-14 (Effective Rate 12.5201%)2 . 11-3/4% 2009-14 (Effective Rate 11.8304%)2 11-1/4% 2015 (Effective Rate 11.3404%)" .5 10-5/8% 2015 (Effective Rate 10.6641%)2 . 9-7/8% 2015 (Effective Rate 9.9320%)2 5 .... 9-114% 2016 Effective Rate 9 2811i)W .... 7-1/4% 2016 Effective Rate 500' o .. . 7-1/2% 2016 Effective Rate 51 '' c ...... 8-3/4% 2017 Effective Rate 8.6373%) 2 5 8-7/8% 2017 (Effective Rate 8.8516%)2 .... 9-1/8% 2018 (Effective Rate 9.1734%)2 5..... 9% 2018 (Effective Rate 9.0981%)2 ....... 8-7/8% 2019 (Effective Rate 9.0108%) ..... 8-1/8% 2019 (Effective Rate 7.8692%)2 5 8-1/2% 2020 (Effective Rate 3 -493,' ... 8-3/4% 2020 (Effective Rate 8 8393 ,," .... 8-3/4% 2020 (Effective Rate e8 v '..... 7-7/8% 2021 (Effective Rate 7 9a 9"..r .... 8-1/8% 2021 (Effective Rate 8.2091%)2 ..... Total Treasury Bonds .......... Other Securities: Federal Financing Bank: 2.... Total Marketable ....... . Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired I t I- I- -I I- * 2/15/89 ....... 5/15/89 .. 8115/89 ....... 11/15/89 .. . 2/15/90 ... . 5/15/90 .. 8/15/90 .. 11/15/90 .. . 2/15/91 . 5/15/91 ....... 4/18163 ....... 8/15/62 . 1/17/63 . 8/15/73 ....... 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 ....... 1/10180 ....... 2/18/75 . 7/9180 . 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 ....... 116/82 . 2/15/77 .. 9/29/82 ....... 11/15/77 ..... 114/83 . 414/83 .. .. 8/15/78 ....... 7/5/83 .. ..... 10/5/83 ... 11/15/78 ..... 4/5/84 ....... 7/10/84 ....... 5/15/79 ... 11/15/79 ...... 10/30/84 ...... 2/15/80 . 4/2/85 .. ..... 5/15/80 ....... 7/2/85 . 11/17/80 . 1/15/86 . 5/15/81 ... . 11/16/81 ..... 11/15/82 ...... 8/15/83 ....... 5/15/84 .... 8/15/84 ....... 11/15/84 ...... 2/15/85 .. 8/15/85 .. 11/15/85 ...... 2/15/86 ...... 5/15/86 .... 11/15/86 .. 5/15/87 ....... 8/15/87 ....... 5/15/88 .. 11/15188 ...... 2/15/89 ....... 8/15/89 ...... 2/15/90 ... . 5/15/90 ....... 8/15/90 ....... 2/15/91 . 5/15/91 .. .... 11/15/919 . 2/15/929 . . .do. . 2/15/92. . ............ 5/15/93 ... 5/15194. . 2/15/95. .. 8/15/95 '. . 8/15/96 .... (9) . . 5/15/00 .. 2/15/02 ... . ............ 11/15)021.. 8/15/03 ..... 11/15/03. . 5/15/04 1 11/15/04. . 2/15/05. 511/15/05 . 11/1/6 1 .... 5/15)0611111. 11/15/06 . 11/15/07. . 8/15/08 . 5/15/09 . 8/15/09 . 11/15/09. ... 11. 15.. .... . Various dates .. .... . .. . 2/15/99 . 5/15/99 . 8/15/99 . 11/15/99 ...... 2/15/00 ....... 5/15/00 ........ 8/15100 ....... 11/15/00 ...... 2/15/01 ....... 5/15/01 ....... 5/15/94 . 8/15/92 .. 2/15/93 ....... 8/15/93 ....... 8/15/92 ....... 2/15/93 . .... do ....... 5/15/98 ... . 8/15/93 ....... 11/15/93 .... 2/15/94 ....... 5/15/99 ....... 8/15/94 .. .... 11/15/94 ...... 2/15/95 . . do ....... 2/15/00 ... . 5/15/95 ...... . .. do....... 8/15/00 ....... 11/15/95 . 8/15/01 ....... 11/15/98 . 5/15105 ....... 2/15/01 ..... . 5/15/01 . 8/15/01 ...... 11/15/01 .... .. 2/15102 .... . 2/15/07 ....... 11/15/02 . 11/15/07 .. 2/15/03 ... . 5/15/03 ... . 8/15/08 . 8/15/03 .. 11/15/03 .... 11/15/08 ...... 5/15/04 ....... 8/15/04 ... 5/15/09 ....... 11/15/09 ... 11/15/04 .. ... 2/15/10 ....... 5/15/05 ....... 5/15/10 . 8/15/05 ....... 11/15/10 ...... 2/15/06 ....... 5/15/11 ....... 11/15/11 ...... 11/15/12 .. 8/15/13 ....... 5/15/14 ...... 8/15/14 ....... 11115114 .... 2/15/15 ....... 8/15/15 ....... 11/15/15 .... . 2/1516 ... . 5/15/16 ....... 11/15/16 .... . 5/15/17 ....... 8/15117 ....... 5/15/18 ....... 11/15/18 ...... 2/15/19 ....... 8/15/19 ....... 2/15/20 ....... 5/15/20 .. 8/15/20 ..... . 2/15/21 .. ... 5/15/21 ... . Various .... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . ... do ........ . ... do .. ... .do ......... . ... do ...... .... do .. ..... . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do . . .do. .. . May 15-Nov. 15.. ... .do .. ...... Feb. 15-Aug. 15 . May 15-Nov. 15. Feb. 15-Aug. 15 . May 15-Nov. 15.. . .do . Feb. 15-Aug. 15 . May 15-Nov. 15. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . . .do . May 15-Nov. 15.. ...do.. ....... Feb. 15-Aug. 15 . . ... do . . May 15-Nov. 15.. . .. do. ... .... do ........ Feb. 15-Aug. 15 . May 15-Nov. 15.. ... do .. ... .... do . Feb. 15-Aug. 15 . May 15-Nov. 15.. . do .. ... Feb. 15-Aug. 15 May 15-Nov. 15. Feb. 15-Aug. 15 . May 15-Nov. 15.. . ...do .. . . .do. . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . .do . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. . ...do ......... . .do. . Feb. 15-Aug. 15. May 15-Nov. 15.. S. ..do....... . Feb. 15-Aug. 15 . ... do. ...... . .do . May 15-Nov. 15.. Feb. 15-Aug. 15 . . .do. . May 15-Nov. 15.. Various . $9,720 10,047 10,164 10,774 10,673 10,496 11,081 11,520 11,313 12,398 1,560 3,818 250 1,914 1,504 627 1,501 692 1,768 1,509 3,010 2,414 1,506 1,502 2,745 1,502 2,771 1,504 1,503 4,662 1,482 1,575 4,463 4,246 1,501 1,750 1,753 1,753 1,759 4,249 2,753 1,495 3,007 3,249 2,103 3.501 7,260 5.230 3,755 4,000 4,606 4,201 8,302 2,647 4,261 2,987 9,270 4,736 4,756 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7,150 6,900 7.267 18,824 18,864 18,194 14,017 8,709 9,033 19,251 20,214 10,229 10,159 21,419 11,113 11,959 $1,138 2,500 187 100 V(*) '"(*) 37 2,619 22 50 90 4,172 22 15 ""153 Amount Outstanding $9,720 10,047 10,164 10,774 10,673 10.496 11,081 11,520 11,313 12,398 422 1,318 63 1,814 1,504 627 1,501 692 1,768 1,509 3,010 2,378 1,506 1,502 126 1,502 2,749 1,504 1,503 4.612 1,482 1,485 291 4,224 1,501 1,750 1,753 1,753 1,759 4,234 2,753 1,495 3,007 3,249 2,103 3,501 7,260 5,230 3,755 4,000 4,606 4,201 8.,302 2,494 4,261 2,987 9.270 4,736 4.756 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 18,194 14.017 8,709 9.033 19,251 20,214 10,229 10,159 21,419 11,113 11,959 *$500 thousand or less. For footnotes, see page 25. 422,321 11.106 411,214 15,000 .15,000 2,289,651 11,106 2,278,545 1,339,419 ....... 1,339,419 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable: Depositary Series: 2% Bond First Series ......... .... Domestic Series: Fixed Term certificates (Various interest rates).. Zero-coupon Treasury bond (Effective Rate 7.59% ) ... ....................... Zero-coupon Treasury bond (Effective Rate 8.04%) .................. ....... Zero-coupon Treasury bond (Effective Rate 8.44%) (Series A) ........ Zero-coupon Treasury bond (Effective Rate 8.44%) (Series B). .......... Zero-coupon Treasury bond (Effective Rate 8.14% ) ............... ......... Zero-coupon Treasury bond (Effective Rate 7.51% ) .... ........................ Zero-coupon Treasury bond (Effective Rate 7.68% ) ........... ............... Zero-coupon Treasury bond (Effective Rate 7.57% ) ...... ........................ Total Domestic Series .. ...... ... Foreign Series:e Government-Dollar denominated: Bills 6/3/91 .............. . . Bills 6/6/91 ........................... Bills 6120/91 ....... ................... B ills 7/1/91 ............................ Bills 7/5/91 ............................. Bills 7/25/91 ........................... B ills 8/1/91 ............................ Bills 9/3/91 ............................. Bills 10/1/91 .............. ....... . B ills 11/1/91 ..... ..................... B ills 12/2/91 .............. ........... Zero-coupon Treasury bond (Effective Rate 8.41%) ............. ............. Zero-coupon Treasury bond (Effective Rate 7.93% )............................... Zero-coupon Treasury bond (Effective Rate 8.15% )............... ...... ....... Total Government dollar denominated ..... Government account series: Agriculture Reforestation Trust Fund: Bills 8/29/91 ....... ........ . Airport & Airways Trust Fund: 8-7/8% 1991 certificates .............. 8-3/4% 1991 certificates .................. Total Airport & Airways Trust Fund ........ Alleged Violators of Regulations, Department of Energy: 5.76% 1991 certificates ....... ...... Bills 6/20/91 ............................ Bills 7/18/91 ............................ Bills 8/15/91 ................ .......... Bills 9/26/91 ............................ Bills 10/24/91 ........................... Bills 11/21/91 ........... ............. Total Alleged Violators of Regulations, Department of Energy .... ..... Aquatic Resources Trust Fund: Bills 7/5/91 .. ............................ Bills 8/29/91 ............... .......... 8-1/4% 1992 notes ................... . Total Aquatic Resources Trust Fund ....... Asbestos Trust Fund: Bills 8/29/91 ................... . Asset Forfeiture Fund: Bills 6/20/91 ............. .......... .. Aviation Insurance Revolving Fund: Bills 7/5/91 ......................... . Bills 9/26/91 ............................ Bills 12/19/91 ........................... Bills 4/9/92 ............................. Total Aviation Insurance Revolving Fund ... Date of Issue Various dates: From 6/1979 .. Various dates .. 10/27/89 . 7/16/90 ....... 10/5/90 ...... .... do ........ 1/14/91 ....... 1/29/90 ....... 4/16/90 ....... 1/14/91 ...... Various dates .. 11/28/90 ...... ....do ........ Various dates .. .... do ..... . 1/24/91 ....... Various dates .. .... do ........ .... do .... . ....do ........ .... do ........ 3/30/88 . 3/28/90 ....... 12/18/90 ...... Various dates.. Various dates: From 6/29/90. . From 10/9/90.. 5/31/91 . Various dates .. .... do ........ .... do ........ .... do ........ .... do .... . .... do ........ Various dates .. ... do ....... 8/31/90 ....... Various dates .. .... do . .... do ........ .. do ........ .... do ........ .... do ........ Redeemable Payable t I + (11) . . (6) . . At Maturity... . ...do .. ... . do ..... .... do ...... .... do . . do ...... . .do . ....do ...... . .. do . At Matur.... . . . . . . On demand .. .... do ...... On demand.. ............ 12 years from issue date .. ...... Various dates .. 10/15/19 . 7/15/20 . 10/15/20 . .... do ..... .. 1/15/21 ....... 1/15/30 ....... 4/15/30 ... .... do ....... 6/3/91 . 6/6/91 ....... 6/20/91 ..... 7/1/91 .. . 7/5/91 ....... 7/25/91 ...... 8/1/91 ..... 9/3/91 ...... 10/1/91 ...... 11/1/91 ....... 12/2/91 ....... 3/30/08 . 12/31/19 ...... 3/31/20 ....... 8/29/91 .. .... 6/30/91 . .... do ........ 6/3/91 ........ 6/20/91 ....... 7/18/91 ....... 8/15/91 ....... 9/26/91 ....... 10/24/91 ...... 11/21/91 ...... 7/5/91 ........ 8/29/91 ....... 8/15/92 ....... 8/29/91 ....... 6/20/91 .. .... 7/5/91 ........ 9/26/91 ....... 12/19/91 ...... 4/9/92 ........ Interest Payable June 1-Dec 1 Various dates Oct. 15, 2019 July 15, 2020 Oct. 15, 2020 .. ... do ...... Jan. 15, 2021 Jan. 15, 2030 Apr. 15, 2030 ... do ..... June 3, 1991 .... June 6, 1991 . June 20, 1991 ... July 1, 1991 July 5, 1991 July 25, 1991 Aug. 1, 1991 .... Sept. 3, 1991 Oct. 1, 1991 .... Nov. 1, 1991 ... Dec. 2, 1991 .... Mar. 30, 2008. Dec. 31, 2019 Mar. 31, 2020. Aug. 29, 1991 .. June 30-Dec. 31 ....do .. ..... .. June 3, 1991 .... June 20, 1991... July 18, 1991 .. Aug. 15, 1991 ... Sept. 26, 1991 . Oct. 24, 1991 ... Nov. 21, 1991 .. July 5, 1991 .... Aug. 29, 1991 . Feb. 15-Aug. 15 . Aug. 29, 1991 .. June 20, 1991 ... July 5, 1991 .. . Sept. 26, 1991 .. Dec. 19. 1991 . Apr. 9, 1992 Amount Amount Amount Issued Retired Outstanding $122 4,876 4,522 5,026 3 5,000 4,941 5,002 3,501 2,000 34,871 345 55 60 269 50 100 357 561 265 432 93 2,556 30,220 7,258 42,621 18 15,412 636 16,049 9 135 99 297 157 122 127 946 185 355 215 755 19 293 9 13 11 17 50 4,876 (') 4,522 5,026 3 5,000 4,941 5,002 3,501 2,000 4,876 29,995 10 1,101 423 1.524 40 159 199 345 55 60 269 50 100 357 561 265 432 93 2.556 30,220 7,258 42,621 8 14,312 213 14,525 9 135 99 297 157 122 127 946 145 196 215 556 19 293 9 13 11 17 50 *$500 thousand or less. For footnotes, see page 25. 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Bank Insurance Fund: 5.76% 1991 certificates . 5131/91 ..... On demand 6/3/91 ... June 3, 1991 .... $1,704 $1,704 13-3/4% 1991 notes . .... 5/21/86 .... .... ... 7/15/91 ... Jan. 15-July 15 400 ... 400 13-3/4% 1992 notes . ......... do ... .... 5/15/92 May 15-Nov. 15.. 400 .... 400 11-3/4% 1992 notes .. . . do ... ......... 4/15/92 ...... Apr. 15-Oct. 15 .. 400 400 9-3/4% 1992 notes .......... ...... 9/29/86 ....... ............ 10/15/92 ...... .. do ......... 400 ....... 400 7-1/2% 1991 notes ....... ........ .... .do....... .. ...... 8/15/91 ...... Feb. 15-Aug. 15 400 ....... 400 7-3/8% 1993 notes ............ 3/16/87 .. 4/15/93 .... Apr. 15-Oct. 15 600 600 7-1/4% 1993 notes .... .... .. 8/17/87 .. .. .......... 7/15/93 ...... Jan. 15-July 15 400 .. ... 400 7-1/8% 1993 notes . . 9/14/87 .. ..... ... 10/15/93 Apr. 15-Oct. 15 400 400 6-5/8% 1992 notes. .. .... 3/16/87 ... 2/15/92 Feb. 15-Aug. 15 600 600 6-1/2% 1991 notes .. ......... do ...... ...... 11/15/91 ..... May 15-Nov. 15. 400 ... 400 7-7/8% 1993 bonds . 8/17/87 ... 2/15/93 .. Feb 15-Aug. 15 300 .. 300 7-1/4% 1992 bonds ....... ... .. 3/16/87 ... ..... 8/15/92 ..... do. ... 400 .. 400 Total Bank Insurance Fund . ... ...... 6,804 6,804 Barry Goldwater Scholarship Fund: Bills 6/27/91 ................. ... Various dates 6/27/91 .. June 27, 1991 (*) ..... (*) 9-1/8% 1992 notes .. .. ... .. do 2/15/92 .... Feb. 15-Aug. 15 2 2 9% 1998 notes .... . 4/26/90 .. ..... 5/15/98 .. May 15-Nov. 15.. 1 1 8-7/8% 1995 notes ........... ................ 3/8/90 ... 7/15/95 ..... Jan. i .jji, 15 1 1 8-7/8% 1997 notes . .. .... 4/19/90 .... .... ... 11/15/97 May 1,.1,.:. 15. 1 ....... 1 8-7/8% 2000 notes ... ................ Various dates ....... 5/15/00 ..... .do ....... 2 ....... 2 8-3/4% 1993 notes ... ........ . ....do ...... ..... 8/15/93 Feb. 15-Aug. 15 3 ....... 3 8-3/4% 2020 notes ............ .. ..... 8/15/90 ....... .. ..... 8/15/20 ..... .do......... 2 ....... 2 8-5/8% 1994 notes ........ ...... ..... 5/17/90 .. ...... .. 8/15/94 ... ... do ....... 1 ....... 1 8-5/8% 1995 notes . . 3/8/90 .... ... .. 1/15/95 Jan. 15-July 15 1 ...... 1 8-5/8% 1997 notes . Various dates . 8/15/97 Feb. 15-Aug. 15 6 ....... 6 8-1/2% 1994 notes .... 6/21/90 .... 3/31/94 .. Mar. 31-Sept. 30 2 .. 2 8-1/2% 1994 notes . Various dates .. .. 9/30194 ... .do .. ...... 1 1 8-1/2% 1995 notes .. . 10/11/90 ... 8/15/95 .. Feb. 15-Aug. 15 1 ... 1 8-1/2% 1997 notes ................... 6/21/90 ... ......... 5/15/97 ....... May 15-Nov. 15. 2 ....... 2 8-1/2% 2000 notes ........... ... 3/8/90 ..... 2/15/00 .. Feb. 15-Aug. 15 1 ... 1 8-1/2% 2000 notes ...... . .. 11/15/90 . 11/15/00 .... May 15-Nov. 15.. 1 .. .. 1 8-3/8% 1993 notes .......... .. .. 6/21/90 . 2/15/93 .. Feb. 15-Aug. 15 1 1 8-3/8% 1995 notes ... .. .. 3/8/90 . 4/15/95 ... Apr. 15-Oct. 15 1 .... 1 8-1/4% 1993 notes. . .... Various dates . 2/15/93 ..... Feb. 15-Aug. 15 2 2 8-1/8% 1998 notes .... ... .. .. 12/27/90 ..... ..... 2/15/98 .. do........ 1 1 8% 1997 notes ......... ... ........ .... do ... .... ........ 1/15/97 Jan. 15-July 15 1 .. .. 1 8% 1999 notes .. .... Various dates . 8/15/99 Feb. 1, Au 15 4 4 7-3/4% 1991 notes ......... ......... 3/8/90 ..... ......... 11/30/91 May 1 r, .. 30 1 ... 1 7-3/4% 1992 notes .... ... .. 4/19/90 . ... .. 11/15/92 ...... May 15-Nov. 15. 1 1 7-5/8% 1993 notes. .... ..... 2/21/91 .. ... ..... 5/15/93 .... do ..... 1 1 7-3/8% 1996 notes ......... ........ Various dates .. .... ..... 5/15/96 .. do ....... 2 .. 2 7% 1994 notes ............... .. .. 5/15/91 ... .... 4/15/94 Apr. 15-Oct. 15 6 6 8-1/2% 1999 bonds ....... .. .. 8/21/90 .... 5/15/99 ...... May 15-Nov. 15. 1 ....... 1 Total Barry Goldwater Scholarship Fund .. 51 ..... 51 Capitol Preservation Fund: Bills 6/6/91 .......... .. Various dates ... 6/6/91 .. June 6., 1991 () .. .(*) Bills 6/120/91 ... ... .... ....do....... ........ 6/201 91 ..... June 20, 1991 .() Bills 7/5/91 ......... .. ......... do....... ..... /20. 7/5/91 ..... Julyne 20, 1991 . Bills 7/18/91 .... ... ..... .. .. .. .... do .. .. .. ... .... 7/18/91 ..... July 18, 1991 ... ( ) Bills 7/125/91 ... ...... ...... .. ... ... do .. .. ...... 7/125/91 ... .. July 25, 1991 (') .. (" Bills 8/1/91 ...... .... .... .. .. do ........ ....... 8/1/91 ...... Aug.ly 25, 1991 (*) . Bills 8/15/91 ............ ..... do ..... ........ 8/15/91 ....... Aug. 15. 1991 ... ( Bills 8/29/91 ........... .. .... .. do ........ .... ..... 8/29/91 ....... Aug 29, 1991 ... ( ) Bills 9112/91 ....... .. ..... .... do ........ ......... 9/12/91 ....... Sept. 12, 1991 13 ...... 1 Bills 9/26/91 .................... ...... ... do ... .... ......... 9/26/91 ....... Sept. 26, 1991 .. (*) () Bills 10/10/91 ............. .... ... ....do ... .. ....... 10/10/91 ...... Oct. 10, 1991 ... 1 1 Bills 10/24/91 .................... ....do ........ ........ 10/24/91 ...... Oct. 24. 1991 .. (*) ..... (*) Bills 11/7/91 ........ .. .. ... do....... .. .. ....... 11/7/91 ....... Nov. 7, 1991 2 $1 1 Bills 11/21/91 .... .. .. .. ....... ... ... do ... .. ..... ... 11/21/91 .... Nov. 21, 1991 ... (*) ..... ( ) Total Capitol Preservation Fund ... ..... 19 1 18 Civil Service Retirement Fund: Various dates: 8-7/8% 1991 certificates .......... From 9/4/90... On demand. 6/30/91 ....... June 30-Dec. 31 21,580 3,462 18,118 8-3/8% 1991 certificates ....... .. ..... From 8/1/90. .do .... .do. ....... ....do. ...... 12,916 11,301 1,616 8-1/8% 1991 certificates . ....... From 1/2/91 .do .. do .. do ... 5,857 4,873 985 13-3/4% 1991 to 1999 bonds ..... ..... 6/30/84 .. do .. 6/30/91 to 99. .do . 14.873 ... 14,873 13-1/4% 1991 to 1997 bonds .... 6/30/82 .... .do 6/30/91 to 97 .. do 9,907 9,907 13% 1991 to 1996 bonds ............... 6/30/81 .... do 6/30/91 to 96. .. .do ...... 7,528 7,528 10-3/4% 1991 to 1998 bonds . 6/30/83 ....... .. do 6/30/91 to 98 .. .do. .. ... 12,194 12,194 10-3/8% 1991 to 2000 bonds . 6/30/85 do 6/30/91 to 00 ... do .. 18.123 .. 18,123 9-3/4% 1991 to 1995 bonds .. .......... 6/30/80 . .do 6/30/91 to 95 .. do. ... 6,399 6,399 9-1/4% 1991 to 2003 bonds . 6/30/88 ...... ... do .... 6/30/91 to 03 .do .. .... 21,441 ....... 21,441 Various dates: 8-3/4% 1992 to 2005 bonds ... .. ..... From 6/30/79 do ... 6/30/92 to 05. .do .... ... 55,333 55,333 8-5/8% 1991 to 2002 bonds ... 6/30/87 ... .. do. .. ... 6/30/91 to 02 .. do. .. ..... 23,239 ... 23,239 8-3/8% 1992 to 2001 bonds ... .......... 6/30/86 .. do .. 6/30/92 to 01 .. .do. ...... 20,433 () 20,433 8-1/4% 1992 & 1993 bonds ......... ..... 6/30/78 ....... ....do ... .. 6/30/92 & 93 ... ....do ......... 3,664 ....... 3,664 7-1/8% 1992 bonds ......... ............ 6/30/77 ....... do ..... 6/30/92 ...... ... do ....... 1,924 ..... 1,924 Total Civil Service Retirement Fund . . 235,411 19,636 215,776 "$500 thousand or less. For footnotes, see page 25. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Comptroller of the Currency Assessments Fund: 5.76% 1991 certificates ..... .. .. Bills 6/3/91 . . B ills 6/6/91 .. .... ................. Bills 6110/91 .. ... Bills 6/13/91 .... .. .... ..... Bills 6/17/91 . . Bills 6120/91 . ...... Bills 6/24/91 .... .... ....... .. Bills 6/27/91 .... .. .......... Bills 7/1/91 ....... ... ...... Bills 7/5/91 .... .. . Bills 7/8/91 . ....... Bills 7/11/91 .. .. ... .... ........ Bills 7/15/91 ........ ......... Bills 7/18/91 ... . . Bills 7/22/91 ...... ....... . Bills 7/25/91 .. .......... ...... .. .. Bills 7/29/91 ..... .... .. ....... 8-7/8% 1994 notes ............ ..... 8-3/4% 1991 notes .... ... ..... 8-3/4% 1993 notes .. ......... .... 8-5/8% 1994 notes .......... ...... .. 8-1/4% 1993 notes . ...... 7-7/8% 1992 notes ................... . 7-5/8% 1991 notes . .. ... Total Comptroller of the Currency, Assessments Fund ............. Cooperative Funds, Bureau of Indian Affaiis: 8-3/8% 1991 notes .... ...... .. 7-7/8% 1992 notes .................... . 7-7/8% 1999 notes ......... .... ...... 9-1/8% 2004-09 bonds. . . 8-1/4% 2000-05 bonds . . 7-1/2% 2016 bonds ..... ............. Total Cooperative Funds, Bureau of Indian A affairs .............. ..... ........ Court of Veteran's Appeals Retirement Fund: Bills 8/21/91 ........ .. .. . Defense Cooperation Account: Bills 6/6/91 ....... ....... Bills 7/5/91 .............. ... ....... B ills 8/1/91 ........ .. .... B ills 8/15/91 .... .. ........... ..... .... Bills 8/29/91 . . . Total Defense Cooperation Account ....... Department of the Air Force General Gift Fund: Bills 6/20/91 ....... .... .... . Bills 8/29/91 ................... .. 8-3/8% 1991 notes ............. .... 8-3/8% 1995 notes . ....... 8-1/4% 1991 notes ............ 8-1/4% 1991 notes .. ............ 7-7/8% 1991 notes ......... ............ 6-1/2% 1991 notes ...................... 8-5/8% 1993 bonds ...................... 7-7/8% 1995-00 bonds. ............. 7-7/8% 2002-07 bonds ..... ........... Total Department of the Air Force General G ift Fund ................... ....... Department of Energy Advances for Co-Sponsor Project: 7-7/8% 1991 certificates .. ....... .... ... Department of the Navy General Gift Fund: 11-7/8% 1993 notes ...................... 8-3/4% 1991 notes ....................... 8-1/4% 1992 notes ....................... 7-1/2% 1991 notes ....................... 6-5/8% 1992 notes .................... 15-3/4% 2001 bonds .. ...... ....... 8-5/8% 1993 bonds .. ................... 8-1/4% 2000-05 bonds .................... 7-7/8% 1993 bonds . .... ... 7-7/8% 1995-00 bonds ....... ... ... . Total Department of the Navy General Gift Fund ............. ........ .... . Date of Issue 5/31/91 ..... Various dates . do ....... .. do ..... .. do . do ..... do ........ .... d o ....... . do .. . do ....... . do . do . .. do ........ .... do ..... do do . do do 8/6/90 ... 7/16/90 8/6/90 8/30/90 ...... 8/6/90 .... . ... d o .. .... . Various dates 4/2/90 .... Various dates . .... do ........ 8/23/90 . Various dates .. 5/24/91 . Various dates .. do. .. . . .. do ........ .... do ..... . .do. . Various dates . . ...do . 10/2/90 . 3/16/90 . 8/31/90 .. ... 1/4/91 ........ 7/2/90 ........ 11/15/90 . 1/4/79 ...... . 1/17/78 . 7/24/78 ....... Various dates: From 8/29/90.. 4/18/84 .. .... Various dates.. ....do ........ 3/10/89 . Various dates .. 2/17/82 ....... 8/20/85 ....... 5/8/78 . 2/26/86 .. . 5/17/76 . Redeemable On demand 5/15/04 .... 5/15/00 .... 2/15/95 .. 11/15/02. . On demand 5/15/00. . 2/15/95 . Payable 6/3/91 .. . do . 6/6/91 .. 6/10/91 . 6/13/91 6/17/91 . 6/20/91 . 6/24/91 . 6/27/91 . 7/1/91 .. 7/5/91 .. 7/8/91 7/11/91 . 7/15/91 . 7/18/91 . 7/22/91 . 7/25/91 7/29/91 2/15/94 8/15/91 . 8/15/93 . 8/15/94 . 2/15/93 . 8/15/92 . 12/31/91 9/30/91 . 3/31/92 . 11/15/99 5/15/09 . 5/15/05 . 11/15/16 8/21/91 6/6/91 .. 7/5/91 .. 8/1/91 8/15/91 . 8/29/91 . 6/20/91 . 8/29/91 . 9/30/91 . 4/15/95 . 8/31/91 . 12/31/91 6/30/91 . 11/15/91 11/15/93 2/15/00 . 11/15/07 7/31/91 . 8/15/93 . 8/15/91 . 8/15/92 8/15/91 . 2/15/92 . 11/15/01 8/15/93 . 5/15/05 . 2/15/93 . 2/15/00 . Interest Payable June 3, 1991 .. .... do .... June 6, 1991 .... June 10, 1991 . June 13, 1991 ... June 17, 1991 ... June 20, 1991 . June 24, 1991 ... June 27, 1991 ... July 1, 1991 .... July 5, 1991 . July 8, 1991 . July 11, 1991 ... July 15, 1991 ... July 18, 1991 . July 22, 1991 ... July 25, 1991 ... July 29, 1991 . Feb. 15-Aug. 15 . do .... do ..... . do . d o .. .. ... .. .. do .. ..... June 30-Dec. 31 Mar. 31-Sept. 30 . ....do ......... May 15-Nov. 15.. . ...do .... . .do . . ....do .. Aug. 21, 1991 ... June 6, 1991 .... July 5, 1991 .... Aug. 1, 1991 .... Aug. 15, 1991 ... Aug. 29, 1991 ... June 20, 1991 ... Aug. 29, 1991 ... Mar. 31-Sept. 30. Apr. 15-Oct. 15 .. Feb. 28-Aug. 31 . June 30-Dec. 31 . .... do .. .... May 15-Nov. 15. . .... do ......... Feb. 15-Aug. 15 May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 15-Aug. 15 . .... do ...... . .... do ......... ....do ........ .... do ........ May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... Amount Issued 111 4 5 5 2 7 3 Amount Retired 1 2 3 Amount Outstanding $12 1 2 7 1 1 1 7 1 1 1 7 1 1 7 1 1 7 10 7 6 7 7 9 110 4 3 5 2 3 3 26 6 20 (*) (*) 12,937 5,707 1,239 1,141 4,716 25,740 (7) (') (): (.) (') (.) (C) (.) 7 (') 1 (C) (') (') (') (*) (*) (*) 11,169 5,000 )16,169 16,169 5 1,769 707 1,239 1,141 4,716 9,571 (') 2 I:) (.) (:i ('i (*1 (': 2__ 1 1 *$500 thousand or less. For footnotes, see page 25. 8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Department of the Navy U.S. Office of Naval Records and History: 9-1/8% 1992 notes. .. .... . 7% 1994 notes .. . ....... Total Department of the Navy U.S. Office of Naval Records and History ............ Dual Benefits Payment Account: 7-3/4% 1991 certificates ......... Education Benefit Fund, Department of Defense: Bills 6/6/91 .................... ........ Bills 6/20/91 ............ ............... Bills 7/5/91 ...................... ....... Bills 8/22/91 ............................ 13-3/4% 1992 notes ....... ......... 13-1/8% 1994 notes ..................... 12-5/8% 1994 notes ........ ... ...... 11-7/8% 1993 notes ... ................ 11-3/4% 1992 notes .... ......... 11-3/4% 1993 notes ...................... 11-5/8% 1994 notes..................... 11-1/4% 1995 notes ..................... 10-7/8% 1993 notes. .. ..... .. .. . 10-1/2% 1992 notes ..................... 10-1/2% 1995 notes..................... 10-1/8% 1993 notes...................... 7-1/2% 1991 notes ................. ...... 7-3/8% 1996 notes .......... ........... 7% 1994 notes....... .................. 6-5/8% 1992 notes ............. ..... ... 6-5/8% 1992 notes ......... ... ......... 14% 2006-11 bonds......... ........... .. 12-3/4% 2005-10 bonds .. ... ...... 12-5/8% 1995 bonds ..................... 11-3/4% 2005-10 bonds ................ 11-1/2% 1995 bonds .................... 10-1/2% 1995 bonds .................... 10-3/8% 2004-09 bonds ................... 10-3/8% 2007-12 bonds ................ 10% 2005-10 bonds ...................... 9% 1994 bonds .............. ...... 8-1/2% 1994-99 bonds ..... ........ Total Education Benefit Fund, Department of Defense ......................... Employees Health Benefits Fund: 5.76% 1991 certificates ... ... ... Bills 6/13/91 .. ... ... .................. Bills 8/15/91 ............................ 9-1/8% 1991 notes ......... ...... 9% 1992 notes. .. ...................... 8-5/8% 1993 notes ...................... . 8-1/2% 1991 notes ....................... 8-1/2% 1992 notes ...................... 8-1/4% 1992 notes ..................... 7-5/8% 1993 notes....................... 7-1/4% 1992 notes ....................... 7% 1994 notes .......................... 8-3/8% 1995-00 bonds. .. ..... 8-3/8% 2003-08 bonds................... 8-1/4% 2000-05 bonds. .... ........ . 7-5/8% 2002-07 bonds ............... Total Employees Health Benefits Fund ..... Employees Life Insurance Fund: Bills 6/28/91 ............................ 14-7/8% 1991 notes...................... 14-5/8% 1992 notes .................. . 14-1/4% 1991 notes. ...................... 13-3/4% 1992 notes .................. . 13-1/8% 1994 notes ..................... 12-5/8% 1994 notes .. .... ... 11-7/8% 1993 notes ...................... 11-3/4% 1993 notes .............. . 11-5/8% 1994 notes...................... 11-1/4% 1995 notes ...................... 11-1/4% 1995 notes. ................... 10-7/8% 1993 notes ..................... 10-1/2% 1992 notes .. .. ........... 10-1/2% 1995 notes. ......... ......... 10-1/8% 1993 notes ........... ......... 9-1/2% 1995 notes....................... 9% 1992 notes .......................... 9% 1998 notes ...................... . 8-7/8% 1996 notes ...... .. .. . 8-3/4% 1991 notes....................... 8-3/4% 1993 notes ...................... 8-1/2% 1997 notes....................... 8-3/8% 1995 notes...................... 5/15/89 6/30/89 5/1/91 .. .... Various dates ., ....do ....... ... do....... .... .do ..... .. .... do ..... .... do ........ ....do ........ ....do ........ ... do ........ ... do ........ . .do ...... 5/15/86 ...... Various dates . .... do ........ ....do ...... . . do ........ 7/31/87 ....... Various dates .. 9130/87 .... . 11/15/88 ...... 8/31/87 ....... 1/15/91 ....... Various dates .. ... do ........ ... do . . do....... 7/31/86 ....... Various dates .. ....do ........ .. do ........ . do........ . do ....... 5/31/91 ....... Various dates .. .... do ........ 2/15/89 ...... 5/15/89 ....... 11/15/90 ..... 5/31/89 ...... 8/15/90 ....... 2/15/90 ....... 2/15/91 ...... ... do ........ 5/15/91 ....... Various dates .. 8/15/78 ....... Various dates . .. .. do ........ Various dates.. 8/17/81 ...... 2/16/82 ...... 11/16/81 ...... Various dates .. 5/15/84 ...... 8/15/84 ..... 8/15/83 ...... Various dates .. 11/15/84 ..... 2/15/85 ....... 5/15/85 .. ... 2/15/83 ...... 11/15/82 ...... 8/15/85 ....... 5/16/83 ... 11/29/85 ...... 5/15/89 ....... 5/16/88 ....... Various dates .. .... do ........ .... do ........ .... do ........ 2/15/90 ....... On demand .. 11/15/06 ..... 11/15/05 ..... 2/15/05...... 1115/04 ..... 11/15/07 ..... 5/15/05 ... . 5/15/94 ...... On demand. 2/15/95 ...... 8/15/03..... 5/15/00...... 2/15/02.......... 12/31/92 ... 4/15/94 .. .... 616/91 ........ .. 6/20/91 ...... 7/5/91 .. 8/22/91 5/15/92 5/15/94 8/15/94 8/15/93 ....... 4/15/92 ..... 11/15/93 .. . 11/15/94 ..... 5/15/95 ... 2/15/93 ....... 11/15/92 ..... 8/15/95 .... 5/15/93 ... .. 8/15/91 ....... 5/15/96 ....... 1/15/94 . 2/15/92 ....... 5/15/92 ...... 11/15/11 . 11/15/10 . 5/15/95 ....... 2/15/10 .. .. 11/15/95 .. . 2/15/95 ....... 11/15/09 ... . 11/15/12 ..... 5/15/10 ....... 2/15/94 ....... 5/15/99 . 6/3/91 .. ... 6/13/91 .. .. 8/15/91 ... .. 9/30/91 ....... 5/15/92 ... . 5/15/93 ... . 11/15/91 . 2/29/92 ...... 8/15/92 ....... 5/15/93 ....... 12/31/92 ... 4/15/94 ....... 2/15/00 ... . 8/15/08 ....... 5/15/05 .. .... 2/15/07 ....... 6/28/91 ...... 8/15/91 ...... 2/15/92 ....... 11/15/91 .. . 5/15/92 ... ... 5/15/94 ....... 8/15/94 . 8/15/93 ... . 11/15/93 . 11/15/94 ..... 2/15/95 .... . 5/15/95 ....... 2/15/93 .... . 11/15/92 .. .. 8/15/95 ....... 5/15/93 ....... 11/15/95 ... . 5/15/92 ...... 5/15/98 ...... 2/15/96 . 8/15/91 ...... 8/15/93 .... 5/15/97 ...... 4/15/95 .. .. June 30-Dec. 31 Apr. 15-Oct. 15 . June 3, 1991 .... June 6, 1991 .... June 20, 1991 ... July 5, 1991 .... Aug. 22, 1991 ... May 15-Nov. 15. ... do ....... . Feb. 15-Aug. 15 .... do ... . Apr. 15-Oct. 15 . May 15-Nov. 15.. .... do .... .... do ..... . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 . Feb. 15-Aug. 15 May 15-Nov. 15. ....do ......... .... do .. .... do ........ Feb. 15-Aug. 15 , May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ........ ... do ......... Feb. 15-Aug. 15 May 15-Nov. 15. June 3, 1991 June 13, 1991 . Aug. 15, 1991 ... Mar. 31-Sept. 30 May 15-Nov. 15.+ .. .do .. .... .... do ....... Feb. 29-Aug. 31 Feb. 15-Aug. 15 May 15-Nov. 15.. June 30-Dec. 31 Apr. 15-Oct. 15 . Feb. 15-Aug. 15 + ....do ....... . May 15-Nov. 15.. Feb. 15-Aug. 15 . June 28, 1991 ... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... ... do ......... Feb. 15-Aug. 15 . .... do ..... . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15., .... do ......... .... do ......... .. do ......... Feb. 15-Aug. 15 . .. do ......... ... do ........ May 15-Nov. 15.. Apr. 15-Oct. 15.. (*) (*) $126 $15 $110 14 3 11 7 ....... 7 38 5 33 21 5 16 19 .... 19 28 ..... 28 29 .. 29 29 ....... 29 9 ....... 9 25 ..... 25 28 ....... 28 6 ....... 6 36 36 32 ....... 32 6 ....... 6 29 7 21 43 ...... 43 16 ....... 16 18 ....... 18 14 ....... 14 12 ....... 12 11 ....... 11 25 .. 25 20 4 16 14 ... .. 14 31 (*) 31 25 ...... 25 49 ....... 49 32 ....... 32 16 ....... 16 23 ....... 23 1 1 704 25 680 2,277 369 45 25 318 292 319 220 135 483 241 558 19 47 25 17 5,390 49 300 100 165 225 88 186 75 168 85 124 190 80 87 77 115 131 151 383 550 525 440 826 143 2,277 369 45 25 318 292 319 220 135 483 241 558 19 47 25 17 5,390 49 300 100 165 225 88 186 75 168 85 124 190 80 87 77 115 131 151 383 550 525 440 826 143 *$500 thousand or less. For footnotes, see page 25. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Rt Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Employees Life Insurance Fund-Continued 8-1/4% 1992 notes .. .. .... .. ..... 8-1/8% .1998 notes .... ........ .. 8% 1994 notes . . 8% 1996 notes ...... ........ .......... 7-3/4% 1995 notes ................. 7-3/8% 1996 notes . .... 7-1/4% 1996 notes . .... 11-3/4% 2005-10 bonds ... ..... 10-3/8% 1995 bonds ... ....... 9% 1994 bonds ....... ......... .. 8-3/4% 1994 bonds ... .... . 8-1/2% 1994-99 bonds ..... . 8-3/8% 1995-00 bonds ... .. ...... ........ 8-3/8% 2003-08 bonds ...... ............. 8-1/4% 2000-05 bonds . .... 8% 1996-01 bonds ........... .. 7-7/8% 1995-00 bonds .. ...... 7-5/8% 2002-07 bonds .................... 7-1/4% 1992 bonds ........ .... ..... Total Employees Life insurance Fund ..... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 8129/91 .. ...... ... ......... Environmental Protection Agency, Post Closure Liability Trust Fund: Bills 9126/91 .................... ....... Esther Cattell Schmitt Gift Fund: 10-1/2% 1992 notes .. .. .. Exchange Stabilization Fund: 5.55% 1991 certificates ... .......... Export-Import Bank of the United States: 5.89% 1991 certificates ............ ...... Farm Credit Administration Revolving Fund: Bills 6/13/91 .... .. ..... ......... Farm Credit Escrow Account: Bills 8/29/91 ............ ..... ..... Farm Credit Insurance Fund: Bills 6/13/91 ......... ... .... ... 10-3/8% 1992 notes ............. . 8-7/8% 1995 notes ............ ........ 8% 1992 notes ..... .......... 8% 1994 notes .......................... 7-7/8% 1996 notes ....................... 7-1/4% 1993 notes ........... ........ Total Farm Credit Insurance Fund ........ Federal Aid in Wild Life Restoration, U.S. Fish and Wild Life Services: Bills 9/30191 .. .............. .. ...... Federal Disability Insurance Trust Fund: 8-3/8% 1991 certificates .. .. ...... 8-1/8% 1991 certificates ........... ...... 13-3/4% 1999 bonds ........ ........... . 10-3/4% 1992 & 1993, 1996 to 1998 bonds .. 10-3/8% 1992 & 1993, 1996 to 2000 bonds... 9-3/4% 1993 to 1995 bonds ............... 8-3/4% 1992 to 2005 bonds ....... ....... 8-3/8% 1992 to 2001 bonds ............... Total Federal Disability Insurance Trust Fund Federal Grains and Inspection Services, Department of Agriculture: Bills 6/6/91 ............................. Bills 6/13/91 .............. ........... Bills 6120/91 ............... ............ B ills 7/5/91 .......................... Bills 7/11/91 ........................ . Bills 7/18/91 ......... .... ....... Bills 7/25/91 ......................... . B ills 8/1/91 ..................... ........ Bills 818/91 ............................ Bills 8/15/91 .................. ..... .. Total Federal Grains and Inspection Services, Department of Agriculture .............. Federal Hospital Insurance Trust Fund: 8-7/8% 1991 certificates ........... ....... 8-5/8% 1991 certificates .................. 8-3/8% 1991 certificates ... ... .... 8-1/8% 1991 certificates .................. 13-3/4% 1991 & 1992, 1998 & 1999 bonds ... Various dates .. . .do ... . .. do ... 11/15/89 ..... 2/15/91 ....... Various dates 2/15/91 .... Various dates ... do ..... . ... do .... 8/15/88 ..... Various dates .. ... do . 8/15/78 ....... Various dates . ... do . 7/1/75 .. . Various dates . .... do ........ Various dates .. ... do .. ..... 5/15/85 . Various dates: From 5/1/91... ... do ........ Various dates .. .... do ........ ....do .... . 4/4/91 . 5/15/91 ....... Various dates .. 5/15/91 . .... do ........ 4/4/91 ........ Various dates .. Various dates: From 8/1/90... From 1/3/91... 6/30/84 ..... . 6/30/83 ....... 6/30/85 . 6/30/80 .. . Various dates: From 6/30/79.. 6/30/86 .. .. . Various dates .. .... do ........ .... do ....... .... do ........ ....do ... .... .... do .... . .... do .... . ... do ........ .... do ........ .... do .... . Various dates: From 9/4/90... From 11/1/90.. From 8/1/90... From 1/2/91... 6/30/84 . 2/15/05... 5/15/94 ..... 8/15/95 .... 8/15/03 ... 5/15/00 8/15/96 . 2/15/95 ..... 2/15/02 ..... On demand. . do .. . On demand.. .. .do ...... ....do ..... .. do ...... .... do . . .do . . do .... . ...do . On demand .. .... do ...... S. do . .... do ...... S. .do ..... 8/15/92 ....... 2/15/98 ....... 7/15/94 ...... 10/15/96 ...... 2/15/95 .... 5/15/96 ..... 11/15/96 2/15/10 ... 5/15/95 2/15/94 8/15/94 . 5/15/99 ....... 8/15/00 ....... 8/15/08 ... .. 5/15/05 .. 8/15/01 2/15/00 .. 2/15/07 ..... 8/15/92 . 8/29/91 ....... 9/26/91 .. .. 11/15/92 . 6/1/91 . .... do ........ 6/13/91 . 8/29/91 ... 6/13/91 ....... 7/15/92 ....... 7/15/95 ..... . 7/31/92 .. .... 7/15/94 ... . 7/15/96 ....... 7/15/93 ....... 9/30/91 ....... 6/30/91 ....... .... do ........ 6/30/99 ... . 6/30/92 & 93, 96 to 98 6/30/92 & 93, 96 to 00 6/30/93 to 95... 6/30/92 to 05... 6/30/92 to 01 ... 6/6/91 . 6/13/91 ....... 6/20/91 ....... 7/5/91 ........ 7/11/91 ....... 7/18/91 ...... 7/25/91 ...... 8/1/91 ........ 8/8/91 ........ 8/15/91 ...... 6/30/91 . .... do ........ . .do. . .... do ....... 6/30/91 & 92, 98 & 99 Feb. 15-Aug. 15 . .... do ......... Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. .. do . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . .do . May 15-Nov. 15.. Feb. 15-Aug. 15 , . .. do .. .... May 15-Nov. 15.. Feb. 15-Aug. 15 . ... .do ......... ... do ....... .... do ......... Aug. 29, 1991 ... Sept. 26, 1991 .. May 15-Nov. 15.. June 1, 1991 .... .... do ......... June 13, 1991 ... Aug. 29, 1991 ... June 13, 1991 ... Jan. 15-July 15 .. .. do ......... Jan. 31-July 31 .. Jan. 15-July 15 .. ....do ......... ....do ......... S.d ... .. Sept. 30, 1991 .. June 30-Dec. 31 . .... do ......... ... do ........ . .. do . . . do .. ... . . ... do ......... .... do .. .... June 6, 1991 .... June 13, 1991 ... June 20, 1991... July 5, 1991 .... July 11, 1991 .. July 18. 1991 ... July 25, 1991 ... Aug. 1, 1991 .... Aug. 8, 1991 .... Aug. 15, 1991 ... June 30-Dec. 31 . .... do ......... . .do .. .... do ......... .... do ..... $394 423 429 123 226 483 39 58 107 108 152 687 654 57 762 780 100 128 100 11,074 $2 2 3,586 694 2,892 13 (.) 2,077 270 10 4 (') 80 90 2 90 85 83 430 227 4,181 13,398 237 1,250 1,180 1.390 5,015 2,021 642 4,069 11,029 130 624 524 28,673 16,377 12,296 11,157 1,637 1 1 1 1 7 1,637 8,218 6,058 10,389 30,958 *$500 thousand or less. For footnotes, see page 25. $394 423 429 123 226 483 39 58 107 108 152 687 652 57 762 780 100 128 100 11,072 . .. 13 (') 1,435 248 4 (*) 80 90 2 90 85 83 430 227 112 2,369 237 1,250 1,050 766 4,491 2,021 1 (*) 1 1 2,939 328 2,908 4,358 1,637 . .. 10 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amednt Amed Ount Amodiunt INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Hospital Insurance Trust Fund-Continued 13-1/4% 1993 to 1997 bonds ........ 13% 1993 to 1996 bonds ................ 10-3/4% 1991 & 1992, 1998 bonds ......... 10-3/8% 1991 & 1992, 1998 to 2000 bonds.., 9-3/4% 1993 to 1995 bonds ............... 9-1/4% 1991 to 2003 bonds .. .. ....... . 8-3/4% 1992 to 2005 bonds ............... 8-5/8% 1992 to 2002 bonds ............... 8-3/8% 1992 to 2001 bonds ............... 8-1/4% 1993 bonds .. ... ..... ... Total Federal Hospital Insurance Trust Fund Federal Housing Administration: Cooperative Management Housing Ins. Fund: 6-5/8% 1992 notes ... . . 12-5/8% 1995 bonds ........ ..... 9-1/8% 2004-09 bonds .......... ....... 7-1/2% 1988-93 bonds ..... .. .. . 7-1/4% 2016 bonds .. ..... ... 6-3/4% 1993 bonds ... . . Flexible Subsidy Fund: Bills 6/27/91 .. .... .. ... ... ..... Bills 7/25/91 ......... ... .. Bills 8/29/91 ... .. ... .... Bills 9/26/91 ... . .. Bills 10/31/91 ............... . Homeowners Assistance Fund: 7-3/8% 1996 notes ............ . Mutual Mortgage Insurance Fund: Bills 6/27/91 ........ .......... 14-7/8% 1991 notes .... .. .... 11-7/8% 1993 notes ............ . 10-7/8% 1993 notes .. ....... ...... 10-1/2% 1992 notes .... .... .... 10-1/8% 1993 notes ..... .... .......... 9-1/2% 1995 notes ..... . ..... 8-7/8% 1998 notes ... . 8-1/2% 1997 notes ............ 8-1/2% 1997 notes ........... . 8-3/8% 1995 notes ... ....... 8-1/4% 1992 notes . .. 8-1/8% 1998 notes .. . ... 8% 1997 notes ..... . . 8% 1999 notes .. ...... ........ 7-7/8% 1996 notes .. ... ..... ... 7-7/8% 1998 notes ................... 7-7/8% 1999 notes ......... .... 7-3/4% 1995 notes . . . 7-1/2% 1996 notes ........... .. 7-3/8% 1993 notes . . . 7-3/8% 1996 notes ............... ..... 7-1/4% 1996 notes ......... 7-1/8% 1993 notes .. ......... 7% 1994 notes .... ................... 7% 1994 notes ...... ...... 6-5/8% 1992 notes ...... . 6-1/2% 1991 notes .. ........ ..... 13-7/8% 2006-11 bonds ............. . 12-5/8% 1995 bonds ............... 12-3/8% 2004 bonds .................. 10-1/2% 1995 bonds .. ................ 10-3/8% 2004-09 bonds ... ....... .... 9-1/8% 2004-09 bonds ......... ... 8-3/4% 2003-08 bonds ................. 8-1/2% 1994-99 bonds ................. 8-3/8% 1995-00 bonds ... .... . 8-3/8% 2003-08 bonds .................. 8-1/4% 2000-05 bonds ........ ......... 8% 1996-01 bonds .. .................. 7-7/8% 1995-00 bonds ......... .... 7-7/8% 2002-07 bonds .................. 7-5/8% 2002-07 bonds .. ............... 7-1/4% 2016 bonds ......... ........ 7% 1993-98 bonds .... ..... ........ Reserved Funds for Replacement: Bills 6/6/91 .................... ...... Bills 6/13/91 ......... .. ... ...... Bills 7/5/91 ..................... Bills 7/18/91 ......................... Bills 8/1/91 ...... Bills 9/5/91 ....... Bills 9/12/91 ...... .- ........... Bills 9/26/91 ........ ....... .. Bills 10/3/91 ... .............. .. . Bills 10/24/91 ................. ... .. Bills 11/14/91 ............ ....... .. Bills 11121/91 .... .... .... .... . Bills 12/19/91 ......................... Bills 1/16/92 .......................... Bills 2/13/92 .. Bills 3/12/92 ............ Bills 4/9/92 ............. ............. Bills 5/7/92 ....... ..... .. ..... *$500 thousand or less. For footnotes, see page 25. 6/30/82 ... 6/30/81 ...... 6/30/83 6/30/85 6/30/80 6/30/88 Various dates: From 6/30f79. . 6/30/87 ....... 6/30/86 . 6/30/78 .. Various dates 8/13/80 .. 8/15/79 ....... Various dates 7/31/90 ... .. ....do ... Various dates . .. .do ........ . do .. ... . do ...... . .do . .do .do 7/13/83 . Various dates .. 11/15/84 .. ... do .. .. 9/30/85 ... 11/29/85 .... 4/30/90 ..... 9/28/90 .. ..... 8/31/89 ..... . 5/31/89 .. ..... 8/31/87 ....... 5/31/90 .. .... 6/29/90 . 11/30/90 ...... 11/30/89 ... . 5/31/91 ....... 7/31/90 . 8/31/90 .. .. 5/31/91 .. .... 11/30/87 .. ... 10/31/86 . Various dates .. . ... do . 2/27/87 .. .. 10/27/88 ..... 8/31/87 .. .... 12/31/90 ...... 6/3/83 . Various dates.. 7/30/84 ....... 2/15/80 ....... 11/16/79 .... Various dates .. .... do ........ .... do ....... . .. do. . .... do ........ .... do . 5/31/90 ....... Various dates .. 11/25/77 .... . Various dates . 8/31/90 ... 1/31/90 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ..... .... do ........ . ..do ........ ... .do ...... .... do ........ ... do ........ .... do ....... ....do .. .. . ..do .. . . .do .. ... ..do .. . .. do. ...... .... do ....... do.. .do. . .do. . .do. .do. . .do. . .do. . do. .do. . . .do. 5/15/04, 8/15/88, 5/15/06.. 11/15/04. 5/15/04.. 11/15/03. 5/15/94.. 8/15/95.. 8/15/03.. 5/15/00.. 8/15/96.. 2/15/95.. 11/15/02. 2/15/02.. 5/15/93. . 6/30/93 to 97 . 6/30/93 to 96. . 6/30/91 & 92, 98 6/30/91 & 92, 98 to 00 6/30/93 to 95. . 6/30/91 to 03 ... 6/30/92 to 05. . 6/30/92 to 02. . 6/30/92 to 01 . 6/30/93 ... 2/15/92 ...... 5/15/95 .... 5/15/09 ....... 8/15/93 ....... 5/15/16 .. 2/15/93 .. 6/27/91 ....... 7/25/91 ....... 8/29/91 ....... 9/26/91 ... 10/31/91 . 5/15/96 ....... 6/27/91 ... 8/15/91 ....... 8/15/93 ....... 2/15/93 ....... 11/15/92 ..... 5/15/93 ..... 11/15/95 .... 11/15/98 4/15/97 5/15/97 4/15/95 ... 8/15/92 ....... 2/15/98 ....... 1/15/97 . 8/15/99 . 7/15/96 ....... 1/15/98 .... . 11/15/99 ...... 2/15/95 ...... 2/29/96 .. . 4/15/93 . 5/15/96 .... 11/15/96 ... 10/15/93 . 1/15/94 . 4/15/94 . 2/15/92 . 11/15/91 ... 5/15/11 . 5/15/95 ....... 5/15/04 ..... 2/15/95 . 11/15/09 . 5/15/09 . 11/15/08 ... 5/15/99 ...... 8/15/00 .. .... 8/15/08 ....... 5/15/05 . 8/15/01 ....... 2/15/00 ....... 11/15/07 . 2/15/07 ....... 5/15/16 .... . 5/15/98 .... . 6/6/91 ........ 6/13/91 ....... 7/5/91 .... . 7/18/91 ....... 8/1/91 ....... 9/5/91 ........ 9/12/91 .... .. 9/26/91 ...... 10/3/91 .... . 10/24/91 ..... 11/14/91 ..... 11/21/91 ... . 12/19/91 ...... 1/16/92 ....... 2/13/92 . 3/12/92 .... .. 4/9/92 ........ 5/7/92 ... . .. do . . .... do .. ...... .... do ......... . do .. ...... .... do . . .... do . . .... do ......... ... do .. ... . do . do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. . .do ... . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . June 27, 1991 ... July 25, 1991 ... Aug. 29, 1991 ... Sept. 26, 1991 .. Oct. 31, 1991 ... May 15-Nov. 15.. June 27, 1991 . Feb. 15-Aug. 15 . .... do ......... .... do ... . May 15-Nov. 15.. . do .. ...... . .do .. . .do . Apr. 15-Oct. 15 .. May 15-Nov. 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . .... do .. ...... Jan. 15-July 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15 .. .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . Feb. 29-Aug. 31 Apr. 15-Oct. 15 .. May 15-Nov. 15.. .... do . Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. . ...do .. .... .... do ......... .... do .... .... Feb. 15-Aug. 15 May 15-Nov.15 .. . ... do . ... do ......... ... do ..... . Feb. 15-Aug. 15 . ... do ........ May 15-Nov. 15. Feb. 15-Aug. 15 . .do .. ...... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. ....do ........ June 6, 1991 .... June 13, 1991 ... July 5, 1991 .... July 18, 1991 ... Aug. 1,1991 .... Sept. 5, 1991 ... Sept. 12. 1991 Sept. 26, 1991 Oct. 3, 1991 .. Oct. 24, 1991 ... Nov. 14, 1991 ... Nov. 21, 1991 .. Dec. 19, 1991 .. Jan. 16, 1992 .. Feb. 13, 1992 ... Mar. 12, 1992 ... Apr. 9, 1992 .. May 7, 1992... $2,542 1,770 1,765 2,986 1,240 16,644 40,033 10,058 12,834 726 $34 104 $2,542 1,770 1,765 2,986 1,240 16,611 40,033 10,058 12,834 622 158,392 55,761 102,631 (.) . . . . . . ....... . . . . . . . . . . . . . . . . . . . . . . . . ....... ....... . . . . . . ....... ....... (*) ....... . . . . . . . . . . ....... ....... ....... ....... ....... ....... ....... . . (") (*) ....... ....... (') .. (") ....... 6 2 1 6 2 3 41 31 26 61 20 (.) 30 82 353 34 107 58 325 195 29 193 60 99 151 74 149 73 195 127 51 148 73 172 150 691 385 107 54 174 82 36 80 46 27 64 85 336 123 341 175 231 314 20 365 59 108 (V) 1 (.) 1 1 (') 1 1 1 1 2 2 1 (*) TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued 11 Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration-Continued Reserved Funds for Replacement-Continued 14-1/4% 1991 notes . . . 11-3/4% 1993 notes . ........ 10-1/2% 1992 notes .................... 10-1/8% 1993 notes .............. 9-3/4% 1992 notes .. .... ........ 9-5/8% 1993 notes .. ........... 9-3/8% 1996 notes ............ 9% 1992 notes .. ....... .......... 8-7/8% 1995 notes ....... . 8-7/8% 1996 notes .. .. ............ 8-3/4% 1993 notes ........ .. . 8-3/4% 1997 notes ......... ...... ... 8-1/2% 1991 notes ............ 8-3/8% 1995 notes .................... 8-1/4% 1991 notes .. ... .......... 8-1/4% 1993 notes .............. . 8-1/4% 1994 notes .. ....... .. ... 8% 1996 notes .. ........ .. .......... 7-7/8% 1991 notes ..... .............. 7-7/8% 1992 notes . . . 7-7/8% 1999 notes . . . 7-3/4% 1991 notes .................... 7-3/4% 1992 notes ..................... 7-5/8% 1991 notes ..................... 7-5/8% 1991 notes .. ................. 7-5/8% 1993 notes ..................... 7-1/2% 1991 notes .. .. ............. 7-3/8% 1993 notes ............. 7-1/4% 1996 notes ..................... 7% 1993 notes ........................ 6-5/8% 1992 notes ..................... 6-5/8% 1992 notes ................... 6-1/2% 1991 notes .................... 13-3/4% 2004 bonds ................... 10-3/8% 2004-09 bonds ... .............. 9-1/8% 2004-09 bonds ........... . 9% 1994 bonds ...... ............... 8-1/8% 2019 bonds .................... 7-7/8% 1993 bonds ................... 6-3/4% 1993 bonds .................... Total Federal Housing Administration .... Federal Old-Age & Survivors Ins. Trust Fund: 8-7/8% 1991 certificates . . . 8-3/8% 1991 certificates ........ .. ... 8-1/8% 1991 certificates ... ........ 13-3/4% 1991 to 1999 bonds .............. 10-3/4% 1992 to 1998 bonds .............. 10-3/8% 1991 to 2000 bonds .............. 9-1/4% 1991 to 2003 bonds ........... 8-3/4% 1992 to 2005 bonds .............. 8-5/8% 1992 to 2002 bonds ............... 8-3/8% 1992 to 2001 bonds ............... Total Federal Old-Age & Survivors Ins. Trust Fund........ .. ................ Federal Savings and Loan Corporation, Resolution Fund: 5.76% 1991 certificates ................... Federal Ship Financing Revolving Fund: 9-1/2% 1995 notes ....................... 8-3/4% 1991 notes ....................... 8-3/4% 1993 notes....................... 8-3/4% 1993 notes...................... 8-1/2% 1994 notes ....................... 8-1/2% 1994 notes ..................... . 8-3/8% 1992 notes ....................... 8-1/4% 1991 notes ....................... 8-1/4% 1991 notes ................... . 8-1/4% 1991 notes ..................... 8-1/4% 1992 notes....................... 8% 1996 notes .......................... 8% 1997 notes ...................... . Total Federal Ship Financing Revolving Fund Federal Supplementary Medical Insurance Trust Fund: 8-7/8% 1991 certificates .................. 8-3/8% 1991 certificates .................. 8-1/8% 1991 certificates .................. 13-3/4% 1994 to 1999 bonds .............. 13-1/4% 1994 to 1997 bonds ..... ....... 10-3/4% 1994 to 1998 bonds .............. 10-3/8% 1994 to 2000 bonds .............. 9-3/4% 1995 bonds ...................... 9-1/4% 1992 & 1993 bonds................ 8-3/4% 1992 to 2005 bonds ............... 8-3/8% 2001 bonds ...................... Total Federal Supplementary Medical Ins. Trust Fund.. ................... Date of Issue 8/3/87 . 5/23/91 ....... . .. do .. ..... 5/14/91 . 10/29/90 . Various dates .. 4/19/91 . 7/11/90 .. . 7/6/90 ........ 9/29/89 .. 1/16/91 ....... . .. do .. ..... 5/16/90 ....... 6/18/90 ....... 4/20/90 ....... Various dates .. 12/8/89 . 12/12/90 ...... 6/15/88 .... 4/6/90 ..... . 12/8/89 ....... 2/5/90 .. . Various dates .. ... do ........ 9/5/90 ... . 4/9/91 . Various dates .. 4/30/91 ....... . .do ........ 2/15/91 ....... 4/19/91 ....... 5/14/90 ....... Various dates .. 5/25/89 .. . 1/24/85 ....... Various dates .. 2/11/91 ....... 4/1/91 ........ Various dates .. 2/21/91 ...... Various dates: From 9/4/90.. . From 8/1/90... From 1/2/91... 6/30/84 .... . 6/30/83 ....... 6/30/85 ....... 6/30/88 ....... 6/30/89 ....... 6/30/87 ....... 6/30/86 ....... 5/31/91 . Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ ....do ........ ....do ........ .... do ........ .... do .... . .... do ........ .... do ........ ....do ........ ....do ........ Various dates: From 9/4/90... From 8/1/90... From 1/2/91... 6/30/84 ....... 6/30/82 ....... 6/30/83 ....... 6/30/85 . 6/30/80 ....... 6/30/88 ....... 6/30/89 ...... 6/30/86 ....... Redeemable 5/15/04 ..... On demand .. .... do ...... .... do ... . . .. do .. .... do .. .. .... do . .... do ...... .... do .... . .... do ...... .... do .. .... On demand .. On demand .. .... do ..... . .do ..... .. ..do .. ....do ...... . ..do ..... .... do ...... .... do ...... ....do ...... . .do. . ....d .. ....do. .... .... do ...... .... do ...... Payable 11/15/91 ... 11/15/93 ... 11/15/92 ...... 5/15/93 . 10/15/92 .... 3/31/93 4/15/96 .... 5/15/92 7/15/95 2/15/96 1/15/93 10/15/97 ...... 11/15/91 ...... 4/15/95 ... 6/30/91 ....... 2/15/93 ...... 11/15/94 10/15/96 6/30/91 ...... 3/31/92 ....... 11/15/99 7/31/91 11/15/92 ...... 10/31/91 ...... 12/31/91 ..... 5/15/93 ....... 8/15/91 ... 4/15/93 ... . 11/15/96 ...... 1/31/93 ...... 2/15/92 ....... 5/15/92 ....... 11/15/91 ...... 8/15/04 . 11/15/09 .... 5/15/09 ... .. 2/15/94 8/15/19 ....... 2/15/93 ....... S... do ....... 6/30/91 ..... .... do ........ ... do ... 6/30/91 to 99 . 6/30/92 to 98... 6/30/91 to 00... 6/30/91 to 03... 6/30/92 to 05... 6/30/92 to 02... 6/30/92 to 01 ... 6/3/91 ........ 11/15/95 ...... 8/15/91 ....... 1/15/93 ....... 8/15/93 ....... 3/31/94 ..... 6/30/94 ....... 11/15/92 ...... 6/30/91 ....... 8/31/91 ....... 12/31/91 ...... 6/30/92 ....... 10/15/96 ..... 1/15/97 ....... 6/30/91 . .. do ....... .... do ........ 6/30/94 to 99 .. 6/30/94 to 97... 6/30/94 to 98... 6/30/94 to 00... 6/30/95 ....... 6/30/92 & 93 ... 6/30/92 to 05... 6/30/01 ....... Interest Payable May 15-Nov. 15. . . do ........ . ... do .. . do ........ Apr. 15-Oct. 15 . Mar. 31-Sept. 30. Apr. 15-Oct. 15 .. May 15-Nov. 15.. Jan. 15-July 15 . Feb. 15-Aug. 15 Jan. 15-July 15 . Apr. 15-Oct. 15 . May 15-Nov. 15. . Apr. 15-Oct. 15 . June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Apr. 15-Oct. 15 .. June 30-Dec. 31 . Mar. 31-Sept. 30. May 15-Nov. 15.. Jan. 31-July 31 . May 15-Nov. 15.. Apr. 30-Oct. 31 . June 30-Dec. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15 .. May 15-Nov. 15.. Jan. 31-July 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. ....do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. . .. do .... Feb. 15-Aug. 15 . .... do ..... .... do ......... ....do.. June 30-Dec. 31 . .... do ......... .... d o .. ...... .... do .. ....do ......... . ... do ......... ... do .. ... _ .... do ......... .... do ......... ....do .......... . do . . June 3, 1991 .... May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 15-July 15.. Feb. 15-Aug. 15 . Mar. 31-Sept. 30. June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 . Feb. 28-Aug. 31 . June 30-Dec. 31 . .... do ......... Apr. 15-Oct. 15.. Jan. 15-July 15.. June 30-Dec. 31 . . do ......... .... do ......... . ... do .. .. .... do .... .... do . . . .. do . .... do ......... . do ......... .... do ......... ....do ......... Amount Issued $7,048 43,606 44,422 127,025 5,249 12,954 16,323 32,796 111,222 16,689 5,190 Amount Amount Retired Outstanding (*) $1 35,835 34,796 92,518 278 5,798 7,879 415,477 177,105 238,372 314 51 80 50 68 52 50 45 50 33 55 88 49 9 4 14 26 680 44 636 4,423 12,202 21,035 1,118 1,034 809 1,730 115 998 7,701 444 3,625 11,394 19,755 68 51,608 34,992 16,617 *$500 thousand or less. For footnotes, see page 25. $7,046 7,771 9,626 34,507 4,971 7,156 8.444 32.796 111,222 16,689 5,190 314 51 80 50 64 52 50 45 35 8 55 88 49 9 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isse R e A Out sanming INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Fishermen's Contingency Fund. Department of Commerce: Bills 6/6/91 . . . Bills 1/16/92 ............. .... .... . Total Fishermen's Contingency Fund, Department of Commerce .... - Fishing Vessels & Gear Damage Compensation Fund: Bills 9/26/91 . .. Foreign Fishing Observers. NOAA. Bills 1/16/92 ..... ... ............ Bills 5(7/92 ... ... ...... ...... Total Foreign Fishing Observers, NOAA... Foreign Service Retirement Fund: 8-7/8% 1991 certificates ......... ... 8-5/8% 1991 certificates ........ 8-3/8% 1991 certificates .. ............ 8-1/8% 1991 certificates .............. 13-3/4% 1991 to 1999 bonds ............ 13-1/4% 1991 to 1997 bonds .. .......... 13% 1991 to 1996 bonds .... ...... 10-3/4% 1991 to 1998 bonds ............ 10-3/8% 1991 to 2000 bonds .............. 9-3/4% 1991 to 1995 bonds ... ......... 9-1/4% 1991 to 2003 bonds ........... . 8-3/4% 1991 to 2005 bonds ... ...... 8-5/8% 1992 to 2002 bonds .. ...... 8-3/8% 1992 to 2001 bonds .. ..... 8-1/4% 1992 & 1993 bonds. ............. 7-1/8% 1992 bonds .. ............... Total Foreign Service Retirement Fund .. Forest and Rangeland Research Forest Service: Bills 6/27/91 . . . General Post Fund, Veterans Administration: 14-1/4% 1991 notes ...... .. ...... 11-3/4% 1993 notes..... ....... 11-5/8% 1992 notes....... .. ... . 10-7/8% 1993 notes. ..... ..... .. 9-3/8% 1996 notes .. .... ....... 9-1/8% 1999 notes .. ... ..... 8-7/8% 1996 notes. ... ....... 8-1/2% 1994-99 bonds .. . .. 8-3/8% 1995-00 bonds ... .. . 7-7/8% 1993 bonds .... .. ....... Total General Post Fund. Veterans Administration......... . Gifts and Bequests, CIA: Bills 8/1/91 .. . . 10-1/8% 1993 notes. .. ..... ...... Total Gifts and Bequests, CIA ........ Gifts and Bequests, Department of Transportation: Bills 3/12/92 . . . Gifts and Bequests, National Institute of Standards and Technology: Bills 6/27/91 ..... ..... . Bills 7/25/91 ........ .. .. ....... Total Gifts and Bequests, National Institute of Standards and Technology .... Gifts and Bequests Trust Fund, Department of Transportation: 12% 2008-13 bonds.......... ..... Gifts and Bequests, Treasury: 6.05% 1991 certificates ... .... .. .. Government Life Insurance Fund: 8-7/8% 1991 certificates ........... .... 8-1/2% 1991 certificates ........ ........ 8-1/4% 1991 certificates ..... ... .... 8-1/8% 1991 certificates ....... ......... 8% 1991 certificates ............. 9-1/8% 1995 bonds ..... ...... . 8-3/4% 1995 bonds .. .... ... . 8-3/4% 1996 bonds .......... . 8-1/2% 1994 & 1995 bonds............. 8-3/8% 1994 bonds ...... ... ...... . 7-3/4% 1991 to 1993 bonds ..... ....... 6-1/2% 1992 bonds ....... .. ....... .. Total Government Life Insurance Fund..... Government National Mortgage Association, Management and Liquidation: Bills 9/12/91 . . . Various dates ... do...... Various dates .. . .do ..... . .do. ....... . d ... .... Various dates: From 9/28/90. . From 11/1/90.. From 8/1/90... From 1/2/91... 6/30/84 ...... 6/30/82 ...... 6/30/81 ....... 6/30/83 ...... 6/30/85 ...... 6/30/80 ...... 6/30/88 ..... Various dates: From 6/30179.. 6/30/87 ....... 6/30/86 .. . 6/30/78 ..... 6/30/77 ...... Various dates . 11/17/88 ..... 4/3/90 .. .... 1/17/89 ....... 11/15/90 .. .. 10/15/90 ..... Various dates.. 4/15/91 ..... 1/11/80 . Various dates .. 4/16/80 ....... Various dates . 5/3/88 .. .... Various dates . ....do ... . ....do. ... . 9/17/84 ..... Various dates: From 4/1/91. 9/18/90 .... 7/2/90 ...... 12/31/90 .... 1/3/91 ... .. 5/29/91 .... 6/30/88 ..... 6/30/89 ..... 6/29/90 .... 6/30/87 ..... 6/30179 ..... 6/30/78 .... 6/30/77 ..... Various dates 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 .... . 6/6/91 1/16/92 9/26/91 . 1/16/92 ...... 5/7/92 .... .. 6/30/91 .. ... do....... ... do........ ....do...... 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6/30/91 to 98. 6/30/91 to 00.. 6/30/91 to95... 6/30/91 to 03... 6/30/91 to 05... 6/30/92 to 02... 6/30/92 to 01... 6/30/92 & 93... 6/30/92 ..... 6/27/91 . 11/15/91 .... 11/15/93 ..... 1/15/92 ...... 2/15/93 ...... 4/15/96 ....... 5/15/99 .... .. 2/15/96 ..... 5/15/99 . 8/15/00 .. . 2/15/93 .. ... 8/1/91 . 5/15/93 ... ... 3/12/92 . 6/27/91 ... ... 7/25/91 ....... 8/15/13 ....... On demand.. 1 7/1/91 ... do...... . do.... . ... do.... . ... do..... . do....I . . do . . .do.... . ....do...... ....do..... ....do..... . .do. . ....do...... 6/30/91 ..... ....do....... ... do... .... . ....do.. ... . . .. do....... 6/30/95 ...... . ..do. ..... . 6/30/96 ...... 6/30/94 &95... 6/30/94 .. .... 6/30/91 to 93... 6/30/92 ..... 9/12/91 . June 6, 1991 ... Jan. 16, 1992 ... Sept. 26, 1991 . Jan. 16, 1992 ... May 7,1992.... June 30-Dec. 31 . . ...do ... .. . ... do ......... . .. do .. .. . .. do ......... ... do .... . ....do . ... do ......... ... do ....... .. .do ..... . ... do ..... . .. -do ......... do . .do . do. . ...do...... June 27, 1991 ... May 15-Nov. 15. ... do........ Jan. 15-July 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . ... do ......... Aug. 1, 1991 ... May 15-Nov. 15. Mar. 12, 1992 ... June 27, 1991 ... July 25, 1991 ... Feb. 15-Aug. 15 . July 1. 1991 .. . June 30-Dec. 31 . ....do ......... ....do ....... . ....do ......... ....do ....... . ....do.... ... ... do ....... ....do ... . ... do ....... ... do ....... . .do . . do. . p 1 Sept. 12, 1991 ..- $1 (*) 1 5 1 1 2 189 120 252 94 337 186 104 257 455 67 612 1,514 574 491 26 13 5,294 (.) 2 3 1 10 3 5 6 (.) 1 (1) 31 (V) (1) (V) (V) (V) (.) (.) 2 6 4 (1) 10 22 4 17 16 54 22 160 $1 . 1 (V)5 V*) 5 $31 101 64 196 6 8 ... 1 1 2 189 90 150 30 337 186 104 257 455 67 612 1,514 574 491 26 13 5,098 S(*) 2 3 ....... 10 3 5 6 . .... 10 .. .. .. 3 . ... .. 1 . .. ... 10 ). . . 1 . (*) (V) (*) . 31) ....... (") *** *(* :::::::_) 1 (V) 2 6 4 V) 10 22 4 17 16 47 22 152 *$500 thousand or less. For footnotes, see page 25. 7 7 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Government National Mortgage Association, MBS Investment Account: 5.76% 1991 certificates .. Bills 6/10/91 ....... .................... Bills 7/11/91 .............. ........... Bills 8/13/91 .............. .............. Bills 3/12/92 ........... .............. 10-1/2% 1992 notes .................. 10-3/8% 1992 notes .. .. ........... 8-3/4% 1993 notes...................... 8-5/8% 1993 notes .. ....... ....... 8-1/4% 1992 notes .. ......... Total Government National Mortgage Association, MBS Investment Account .... Guarantee and Indemnity: Bills 6/6/91 .......... .. ...... . Bills 7/5/91 ... ......................... Bills 8/1/91 .............................. Bills 8/29/91 ............... ............ Bills 9/26/91 ........ .................. Bills 10/24/91 ..... ..................... Bills 11/21/91 ........................... Bills 1/16/92 ............................. Bills 2/13/92 ............ ............. Bills 4/9/92 .............................. Bills 517/92 ........... ................ Total Guarantee and Indemnity ........... Harbor Maintenance Fund: Bills 8/29/91 .... .. ............. Harry S. Truman Memorial Scholarship Fund: Bills 6/20/91 ............................. Bills 8/22/91 .......................... Bills 915/91 ...................... 11-3/4% 1993 notes ...................... Total Harry S. Truman Memorial Scholarship Fund ................. ......... . Highway-Mass Transit: 8-7/8% 1991 certificates ........ ... 8-3/4% 1991 certificates .................. 8-5/8% 1991 certificates ............. ... 8-1/2% 1991 certificates ... ... ..... 8-3/8% 1991 certificates ....... ........ Total Highway-Mass Transit ............ Highway Trust Fund: 8-7/8% 1991 certificates .................. 8-5/8% 1991 certificates .......... ..... 8-1/2% 1991 certificates .................. 8-3/8% 1991 certificates ................ Total Highway Trust Fund .......... House and Other Credits Guaranty Program, AID: Bills 8/29/91 ...................... .. . Indian Irrigation Systems, Bureau of Indian Affairs: 5.76% 1991 certificates ................... Indian Tribal Funds, Bureau of Indian Affairs: 5.76% 1991 certificates ................... 8-1/4% 1991 notes....................... 8-1/4% 1991 notes ....................... 8-1/8% 1992 notes................... . 7-7/8% 1992 notes .... .... ............ . 7-3/8% 1992 notes.................... 6-5/8% 1992 notes .......... ..... .. . Total Indian Tribal Funds, Bureau of Indian Affairs ..................... Individual Indian Money: 5.76% 1991 certificates ................ .. 7-1/2% 1991 notes .. .............. Total Individual Indian Money ............ Inland Waterways Trust Fund: Bills 7/5/91 ............................ 10-3/8% 1992 notes..................... Total Inland Waterways Trust Fund ....... Iranian Claims Settlement Fund: 9-1/8% 1991 notes ................ . James Madison Memorial Fellowship Fund: Bills 6/6/91 ........... ............... Bills 8/29/91 .......... ................ . Bills 11/21/91 ......................... 9-1/8% 2004-09 bonds .................... Total James Madison Memorial Fellowship Fund ................. .... .... _ Date of Issue 5/31/91 ..... Various dates .. ....do ........ ... do ........ .... do ........ ....do ........ .... do .. ..... 1/30/89 ....... 5/18/90 . 3/31/89 ....... Various dates . ....do ..... . .. do ........ .... do ........ .. do ........ .... do ........ .... do ........ ....do ........ .... do ........ .... do ........ ... do ........ Various dates .. ....do .. .... .... do ........ .... do ........ ....do.. ...... Various dates: From 6/29/90.. From 10/11/90. From 12/12/90. From 2/12/91.. From 4/10/91.. Various dates: From 6/29/90.. From 12/12/90. From 2/5/91... From 4/10/91.. Various dates .. 5/31/91 . ....do ..... . 7/12/90 ....... 2/8/90 ....... . 3/7/91 ...... . .... do ....... .... do ........ Various dates .. 5/31/91 ....... Various dates .. Various dates.. 7/5/90 ....... 4/1/91 ... Various dates.. ....do ........ ... do ........ 10/1/90 ....... Redeemable On demand .. ............ On demand .. .... do ...... .... do ...... .... do ...... . .do. . On demand .. .... do ...... .... do ..... ... do...... On demand .. .... do ...... On demand . S5/15 .0.. Payable Interest Payable Issued 6/3/91 . 6/10/91 . 7/11/91 ...... 8/13/91 .. . 3/12/92 ...... 11/15/92 .. 7/15/92 .. . 1/15/93 ...... 5/15/93 .. ... 8/15/92 ...... 6/6/91 ....... 7/5/91 ..... 8/1/91 ....... 8/29/91 ...... 9/26/91 ..... 10/24/91 ..... 11/21/91 ..... 1/16/92 ...... 2/13/92 ...... 4/9/92 ....... 5/7/92 ....... 8/29/91 ...... 6/20/91 ...... 8/22/91 ...... 9/5/91 ....... 11/15/93 ..... ....do ....... . 6/30/9do ...... .. do ....... . ... do . .... do...... .... do ....... .. do ....... 8/29/91 ...... 6/3/91 .. . ... do ... . 6/30/91 ...... 8131/91 ...... 9/30/92 ...... 8/15/92 ...... 11/30/92 ..... 2/15/92 ..... 6/3/91 ....... 8/15/91 . ............ 7/5/91 . ............ 7/15/92 9/30/91 ... 6/6/91 .... 8/29/91 ... 11/21/91 .. 5/15/09 . June 3, 1991 . June 10, 1991 ... July 11, 1991 ... Aug. 13, 1991 Mar. 12, 1992 May 15-Nov. 15.. Jan. 15-July 15 .. ... do ...... May 15-Nov. 15., Feb. 15-Aug. 15 . June 6, 1991 .... July 5, 1991 .. . Aug. 1, 1991 .... Aug. 29, 1991... Sept. 26, 1991 .. Oct. 24, 1991 .. Nov. 21, 1991 .. Jan. 16, 1992 ... Feb. 13. 1992 ... Apr. 9, 1992 .. . May 7, 1992 .... Aug. 29, 1991 ... June 20, 1991 .. Aug. 22, 1991 ... Sept. 5, 1991 ... May 15-Nov. 15. June 30-Dec. 31 . .... do ......... ... do .. .... ... do ......... .... do .... . June 30-Dec. 31 . .... do ......... ... do ......... .... do .......... Aug. 29, 1991 ... June 3, 1991 .... . do ......... June 30-Dec. 31 . Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 31-Nov. 30.. Feb. 15-Aug. 15 . June 3, 1991 . Feb. 15-Aug. 15 . July 5, 1991 .... Jan. 15-July 15 .. Mar. 31-Sept. 30. June 6, 1991 .... Aug. 29, 1991 ... Nov. 21, 1991 ... May 15-Nov. 15 . $669 385 240 278 245 84 126 36 203 100 2,365 13 Amount Amount Retired Outstanding $669 S55 330 240 278 245 84 126 36 203 100 15 15 25 25 31 31 14 14 5 5 16 16 28 28 23 23 41 41 35 35 31 31 264 ... 264 434 184 250 1 1 1 1 31 31 19 19 52 52 7.365 217 7,149 226 129 97 517 169 348 361 182 179 535 179 356 9.005 876 8,129 14,460 6,021 8,439 2,246 1,908 338 2,458 1.898 560 2,327 1,859 468 21,491 11,685 9,806 4 .... .. 4 7 7 198 ...... 198 1 ....... 1 4 ....... 4 1 ... 1 1 ... 1 1 ... 1 24 2 22 230 2 228 20 20 20 15 5 40 15 25 298 122 176 92 .. 92 390 122 268 ( ) ( ) 23 ....... 23 1 1 24 ... .. 24 "$500 thousand or less. For footnotes, see page 25. 14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Japan-U.S. Friendship Trust Fund: Bills 6/6/91 ... 14-1/4% 1991 notes .... . ... 13-3/4% 1992 notes ...................... 10-1/2% 1992 notes .. .......... 10-1/8% 1993 notes...................... 9-1/8% 1991 notes . . . 9% 1992 notes . .... ......... 8-1/2% 1997 notes .......... .......... 8-1/2% 2000 notes....................... 8-3/8% 1992 notes...................... 7-7/8% 1998 notes ....................... 7-5/8% 1996 notes......... ............. 11-1/2% 1995 bonds .. ... ......... 9-1/8% 2004-09 bonds ..... .......... 9% 1994 bonds . ....... Total Japan-U.S. Friendship Trust Fund.... John C. Stennis, Center for Public Service Training and Development: 8-7/8% 1991 certificates ...... ..... 8-5/8% 1991 certificates ...... .......... Total John C. Stennis, Center for Public Service Training and Development ...... John F. Kennedy, Sinking Fund: 7-1/2% 2016 bonds .. . Judicial Officers Retirement Fund: 14-5/8% 1992 notes .................... 14-1/4% 1991 notes ... ............... Total Judicial Officers Retirement Fund . Judicial Survivors Annuity Fund: 14-5/8% 1992 notes .................... 15-3/4% 2001 bonds . . . 14-1/4% 2002 bonds ...... ......... 14% 2006-11 bonds .......... ... .... . 13-3/4% 2004 bonds ........ . 13-3/8% 2001 bonds .......... ....... 13-1/4% 2014 bonds .. ........... 13-1/8% 2001 bonds ..................... 12-3/4% 2005-10 bonds ......... ...... 12-3/8% 2004 bonds ....... ........ .. 12% 2005 bonds .. ... .. ............. 11-7/8% 2003 bonds ......... ........ 11-3/4% 2001 bonds ............ ... 11-3/4% 2005-10 bonds ......... ...... 11-5/8% 2004 bonds ............... 11-1/8% 2003 bonds ..... ...... ..... 10-3/4% 2003 bonds .......... ... .... 10-3/8% 2004-09 bonds ... . ... 10-3/8% 2007-12 bonds .... .. ........ . 9-3/8% 2006 bonds ............ ........ 8-1/2% 1994-99 bonds . . 8-3/8% 1995-00 bonds .... .... .... 8-1/4% 2000-05 bonds. ............... .. 7-5/8% 2002-07 bonds ......... ..... ..... Total Judicial Survivors Annuity Fund .... Korean War Veterans Memorial Fund: 9-1/8% 1991 notes ...... ............... 8-1/4% 1991 notes ...................... 8-1/4% 1991 notes ................... ... 7-3/4% 1991 notes .............. .... Total Korean War Veterans Memorial Fund . Leaking Underground Storage Tank. Trust Fund: Bills 8/29/91 . . . . Library of Congress Copyright Fees: Bills 6/13/91 ....... ....... . Bills 6/20/91 ... ............ ...... Bills 6/27/91 ...... .. .. Bills 7/25/91 ........ Bills 8/29/91 .......... .. ... Bills 9/26/91 ... ... .... ...... 9-1/8% 1991 notes ...................... 8-1/4% 1991 notes .............. 8-1/4% 1991 notes .. .................... 7-3/4% 1991 notes .... Total Library of Congress Copyright Fees . Library of Congress Trust Fund: Bills 9126/91 ........................ 8-3/8% 1991 notes .......... 8-1/4% 1991 notes ............ ......... 8-1/2% 1994-99 bonds ... ..... . . Total Library of Congress Trust Fund ...... Low Level Radioactive Waste, Department of Energy: Bills 8/22/91 ....... .. ....... 9-1/8% 1992 notes..... ...... ... ..... Total Low Level Radioactive Waste, Department of Energy ............... Various dates . 5/16/86 ....... .... do ........ Various dates .. 5/16/86 ...... 5/16/88 . 5117/89 ..... . 5/16/88 ....... 11/15/90 ...... ... do ........ Various dates . 5/31/91 ....... 3/27/87 ....... 5/5/80 ........ Various dates . Various dates: From 6/29/90.. From 12/17/90. Various dates . 3/19/91 ....... 4/23/91 ...... 2/27/91 ....... Various dates .. .... do ....... 5125/90 ....... Various dates .. .. do .... . 2/22/90 ...... Various dates .. ... do ....... ... do .... .. . .... do ........ ... do ........ . do .... ... ....do ....... . do .. ..... . do .. ..... . do .. ..... 11/28/89 ..... Various dates . . do .. ..... . .do . .... do ... .... do ..... . .. do .. .. 3/11/91 ...... 7/6/90 ...... Various dates - 5/10/91 ....... Various dates .. ....do .... .... do ... .... . do . . do . . .do. . . do . . do . 7/31/90 . Various dates . 1/31/91 .. Various dates , . do ........ . do ...... 1/7/75 ........ Various dates . . do ........ 5/15/04 ..... On demand . .... do ..... . .do. . 11/15/06.. 11/15/05. 2/15/05 .. 11/15/04 .... 11/15/07. . 5/15/94..... 8/15/95.... 5/15/00..... 2/15/02.... 5115/94 .. .. 6/6/91 ... 11/15/91 , 5/15/92 . 11/15/92 . 5/15/93 . 9/30/91 . 5/15/92 ., 5/15/97 .. 11/15/00 . 11/15/92 . 4/15/98 ., 5/31/96 ., 11/15/95 , 5/15/09 . 2/15/94 .. 6/30/91 . .... do . 11/15/16 . 2/15/92 ....... 11/15/91 ...... 2/15/92 ...... 11/15/01 ...... 2/15/02 ...... . 11/15/11 ...... 8/15/04 ....... 8/15/01 ....... 5/15/14 ....... 5/15/01 ....... 11/15/10 .... 5/15/04 ....... 5/15/05 ....... 11/15/03 .. . 2/15/01 ...... 2/15/10 ....... 11/15/04 ...... 8/15/03 ....... 2/15/03 ....... 11/15/09 ...... 11/15/12 .... 2/15/06 ..... . 5/15/99 . 8/15/00 ....... 5/15/05 ...... 2/15/07 ....... 9/30/91 ....... 6/30/91 ....... 8/31/91 ....... 11/30/91 ...... 8/29/91 ....... 6/13/91 ....... 6/20/91 ...... 6/27/91 ....... 7/25/91 ... 8/29/91 ...... 9/26/91 ....... 9/30/91 ....... 6/30/91 . 8/31/91 ..... . 7/31/91 ....... 9/26/91 ....... 9/30/91 ....... 6/30/91 ....... 5/15/99 ....... 8/22/91 . 12/31/92 ...... June 6, 1991 ... May 15-Nov. 15.. ....do ..... ... .... do . .... do ......... Mar. 31-Sept. 30. May 15-Nov. 15.. .... do ........ .. do ..... . ... do ... .. Apr. 15-Oct. 15 .. May 31-Nov. 30.. May 15-Nov. 15. .... do ......... Feb. 15-Aug. 15 . June 30-Dec. 31 . ....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 ......... May 15-Nov. 15.. .... do ......... ... do ........ .... do ......... .... do ......... .. do ...... . Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do .... ... . May 15-Nov. 15.. . do ......... Feb. 15-Aug. 15 , May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 28-Aug. 31 . May 31-Nov. 30. Aug. 29, 1991 .. June 13. 1991 ... June 20, 1991 ... June 27, 1991 ... July 25, 1991 ... Aug. 29, 1991 ... Sept. 26, 1991 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 28-Aug. 31 . Jan. 31-July 31 .. Sept. 26, 1991 .. Mar. 31-Sept. 30 . June 30-Dec. 31 . May 15-Nov. 15.. Aug. 22, 1991 ... June 30-Dec. 31 , 1 .1.... . (*) ... (*) 3 ... 3 (*) (*) 2 2 5 5 7 $6 1 23 6 17 8 8 8 1 8 1 ...... 1 5 ....... 5 5 ....... 5 9 ...... 9 3 ....... 3 9 (*) 8 3 ( 3 2 ....... 2 4 ....... 4 3 ....... 3 3 ....... 3 1 ....... 1 11 3 8 3 ....... 3 17 ....... 17 4 ....... 4 3 ....... 3 1 ....... 1 4 ....... 4 4 ....... 4 2 ....... 2 2 2 8 ....... 8 13 ....... 13 3 ....... 3 47 .... 47 1 ....... 1 11 .. 11 161 4 157 (*) ....... (') (*) ....... (*) 6 ....... 6 (') ....... (*) 6 .6 566 75 491 2 ... 2 3 ....... 3 72 (*) 71 (') (*) 4 4 79 .. .79 1 1 82 ....... 82 1 .......1 244 (') 243 1 1 1 1 5 .. . V) ....... (-I 8 .......8 8 8 "$500 thousand or less. For footnotes, see page 25. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued 15 Title of Loan and Rate of Interest INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Military Retirement Fund, Department of Defense: 5.76% 1991 certificates ........... B ills 6/3/91 ........... .. ... ....... Bills 711/91 ...... ... ...... B ills 8/1/91 . .... ....... Bills 9/2/91 ... ... . . 11-7/8% 1993 notes .. ........... 15-3/4% 2001 bonds .... . . 14-1/4% 2002 bonds ... ......... . 14% 2006-11 bonds .. ... .. ...... 13-7/8% 2006-11 bonds ........ 13-3/4% 2004 bonds .. ...... . 13-3/8% 2001 bonds ....... . . 12-3/4% 2005-10 bonds .. ........... 12-3/8% 2004 bonds ............ ....... 12% 2008-13 bonds. .. ........ .. .... 11-7/8% 2003 bonds ..................... 11-5/8% 2002 bonds . . 11-5/8% 2004 bonds .................... 10-3/8% 2004-09 bonds ................... 10-3/8% 2007-12 bonds.. ......... .... 10% 2005-10 bonds. .. .. ....... . Total Military Retirement Fund, Department of Defense ........................... NASA Construction of Facilities: Bills 6/6/91 .............. ... ..... NASA Science Space Technical Education Trust Fund: Bills 7/5/91 ...... ............. .... Bills 8/29/91 ............................ 9-1/4% 1998 notes ... .... ....... ...... 8-7/8% 1998 notes................ .. Total NASA Science Space Technical Education Trust Fund ... ............. National Archives Trust Fund: 8-3/4% 1991 notes ... .... .... ... National Credit Union Association, Operating Fund: 5.76% 1991 certificates ......... National Credit Union Share Insurance Fund, NCUA: 5.76% 1991 certificates .......... ..... .. 11-3/4% 1992 notes .................... 11-5/8% 1992 notes ...................... 10-3/8% 1992 notes..................... 9-3/4% 1992 notes ....................... 9-5/8% 1993 notes ........... ... .. ... 9-1/8% 1991 notes ...................... 9-1/8% 1992 notes .. ........ ......... 9-1/8% 1992 notes .. .................... 9% 1992 notes ............... ...... 8-3/4% 1992 notes .... . . 8-3/4% 1993 notes .................... 8-5/8% 1993 notes ....................... 8-3/8% 1992 notes ....................... 8-1/4% 1991 notes ............. ......... 6-1/4% 1992 notes ............. 8-1/4% 1993 notes .......... ......... 8-1/4% 1993 notes .. .................... 8-1/8% 1993 notes ..................... 7-7/8% 1991 notes .. ..... .......... 7-7/8% 1992 notes .. .................... 7-7/8% 1992 notes .......... ............ 7-1/2% 1991 notes ...................... 7-3/8% 1993 notes .. ................ 6-1/2% 1991 notes .............. . Total National Credit Union Share Insurance Fund, NCUA ..................... . National Flood Insurance Fund, FEMA: 11-3/4% 1992 notes ........... ... .... . 10-3/8% 1992 notes...................... 8-3/4% 1993 notes. ............. ....... 8-1/2% 1994 notes ................... . 8-1/4% 1991 notes ....................... 8-1/4% 1992 notes ....................... 7-1/4% 1993 notes ....................... 7% 1994 notes ....... .... ....... Total National Flood Insurance Fund, FEMA National Institutes of Health, Conditional Gift Fund: Bills 7/11/91 .... . ..... National Institutes of Health, Patients Benefit Fund: B ills 6/6/91 ............................. Bills 7/18/91 ...................... ..... Total National Institutes of Health Patients Benefit Fund .............. . Date of Issue Redeemable Payable Interest Payable Amount Issued 44 _ 5/31/91 .. . Various dates .. . do .. . do ........ . do ...... . do ....... . do ........ . do ... . do ...... . do . ... do .. ..... . do ........ ... do ... .... .... do .. ..... . do .. ... do ... 5/29/87 .... .. Various dates .. ....do ........ . .. do ........ Various dates . . ... do ..... . .... do ........ .... do ........ .... do ........ 8/25/88 .. .. 5/31/91 .. .. . .... do ........ 11/28/89 . .... do ........ 4/25/90 ....... 3/15/90 ... . 1/18/91 ..... 3/23/88 ....... 11/28/89 ...... 3/15/90 ....... 11/28/89 ...... 8/31/90 ....... 1/18/91 ....... 4/12/91 ... . 8/31/90 ....... 3/23/88 ....... 3/15/90 ....... . do ....... 4/12/91 .. .... . ... do ........ Various dates .. 11/28/89 . 4/25/90 ....... Various dates .. 1/18/91 ....... 5/4/88 . 4/25/91 . ....do ........ .... do ........ 2/15/91 ....... 4/25/91 ....... 8/10/89 .. .... 2/15/91 ....... 4/25/91 ....... Various dates .. .. do ........ .... do ........ On demand 11/15/06. . 5/15/06 11/15/05. . 8/15/08 81.5108 .'. . 11/15/04 . 11/15/07... 5/15/05 . On demand do ... 6/3/91 ...... .... do ...... 7/1/91 ... 8/1/91 ........ 9/2/91 ... 8/15/93 .... 11/15/01 2/15/02 11/15/11 .... 5/15/11 ...... 8/15/04 8/15/01 11/15/10 5/15/04 ... 8/15/13 11/15/03 .. 11/15/02 .. 11/15/04 ...... 11/15/09 .. 11/15/12 5/15/10 .. 6/6/91 ... . 7/5/91 ... 8/29/91 ....... 8/15/98 ....... 11/15/98 ...... 8/15/91 . 6/3/91 .. ... .. do ... .. 4/15/92 . 1/15/92 ....... 7/15/92 ....... 10/15/92 ...... 3/31/93 . 9/30/91 ..... . 2/15/92 ....... 12/31/92 .. ... 5/15/92 ....... 9/30/92 ....... 1/15/93 ....... 5/15/93 ....... 11/15/92 ..... 12/31/91 ...... 8/15/92 . 2/15/93 ....... 9/30/93 ....... 6/30/93 ....... 6/30/91 ....... 3/31/92 . 8/15/92 ....... 8/15/91 ....... 4/15/93 .. 11/15/91 ...... 4/15/92 . 7/15/92 ....... 1/15/93 ....... 6/30/94 ....... 12/31/91 ...... 8/15/92 .. .... 7/15/93 ....... 1/15/94 ....... 7/11/91 . 6/6/91 ........ 7/18/91 ....... June 3, 1991 .. . do ...... July 1, 1991 .. Aug. 1, 1991 .. Sept. 2, 1991 Feb. 15-Aug. 15 May 15-Nov. 15. Feb. 15-Aug. 15 . May 15-Nov. 15. .. do . Feb. 15-Aug. 15 . .. do . May 15-Nov. 15.. .. do ........ Feb. 15-Aug. 15 May 15-Nov. 15.. .... do . .... do ...... .. .... do ......... . do ......... do . June 6, 1991 . July 5, 1991 .... Aug. 29, 1991 ... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . June 3, 1991 .... ....do .... Apr. 15-Oct. 15 .. Jan. 15-July 15 .. .... do ......... Apr. 15-Oct. 15 .. Mar. 31-Sept. 30. .... do ......... Feb. 15-Aug. 15 . June 30-Dec. 31 . May 15-Nov. 15.. Mar. 31-Sept. 30. Jan. 15-July 15 .. May 15-Nov. 15.. .. do ........ June 30-Dec. 31 . Feb. 15-Aug. 15 . .... do .. Mar. 31-Sept. 30. June 30-Dec. 31. .... do .... Mar. 31-Sept. 30. Feb. 15-Aug. 15 . .... do ......... Apr. 15-Oct. 15 . May 15-Nov. 15.. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. do ......... June 30-Dec. 31 . .... do ......... Feb. 15-Aug. 15 Jan. 15-July 15 .. .... do ......... July 11, 1991 . June 6, 1991 .... July 18, 1991 ... $1,344 600 600 600 600 904 130 249 13,081 23,069 325 578 5,270 297 2.772 3 8,973 29 10,771 20,304 99 Amount Amount Retired Outstanding $1,344 600 600 600 600 894 98 220 10.312 16.406 147 578 2,889 297 2,772 3 8,973 29 10,771 20,304 99 90.594 12,060 78,535 10 (') (') 7 7 16 (') 29 .. .. 29 2,139 24 70 24 71 24 72 49 49 383 (') 2,139 24 70 24 71 24 72 49 49 383 (') I (.... ) (.) *$500 thousand or less. For footnotes, see page 25. 10 (.) (*) 7 7 16 (-) 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mossued Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued National Institutes of Health, Unconditional Gift Fund: Bills 616/91 ............ ...... ......... Bills 6/13/91 ........ .................. Bills 7111191 ...... .. ............. . Bills 9/5/91 .... ... ........... .. ...... Bills 9/12/91 .......... ............ Bills 11/7/91 ............ ....... ...... Bills 11/14/91 . . . Total National Institutes of Health, Uncondi- tional Gift Fund ..................... National Labor Relations Board: Bills 6/27/91 ............. ...... ... Bills 9/26/91 ............ ............ . Total National Labor Relations Board ..... National Service Life Insurance Fund: 8-7/8% 1991 certificates .. ........ 8-3/4% 1991 certificates .................. 8-5/8% 1991 certificates ........ ..... ... 8-1/2% 1991 certificates ................. 8-3/8% 1991 certificates ............. 8-1/4% 1991 certificates ........... .... 13-3/8% 1991 to 1999 bonds .............. 13-1/8% 1991 to 1997 bonds .............. 12-7/8% 1991 to 1996 bonds .............. 10-1/2% 1991 to 1998 bonds .............. 10-1/4% 1991 to 2000 bonds .............. 9-1/2% 1991 to 1995 bonds ............... 9-1/8% 1991 to 2003 bonds ........... 8-3/4% 1991 to 2005 bonds ............... 8-5/8% 1991 to 1994 bonds ............... 8-1/2% 1991 to 2002 bonds ............... 8-1/4% 1992 to 2001 bonds .............. 8% 1992 & 1993 bonds ...... ......... 6-3/4% 1992 bonds ..................... Total National Service Life Insurance Fund . NOAA, Fishery Promotional: Bills 8/1/91 .......... .. .. ...... Bills 1/16/92 ... ......... ........ .... Total NOAA, Fishery Promotional ......... Nuclear Waste Fund: 5.76% 1991 certificates .. .. ............ 13-3/4% 1992 notes .......... .................. 12-5/8% 1994 notes .................... 11-7/8% 1993 notes ......... .............. 11-3/4% 1993 notes ................... . 11-5/8% 1994 notes...................... 10-7/8% 1993 notes ......... .......... 10-1/2% 1995 notes.................. . 10-3/8% 1992 notes .............. 10-1/8% 1993 notes ........... 9-3/4% 1992 notes ....................... 9-3/8% 1996 notes ...................... 9-1/4% 1996 notes. .................... 8-7/8% 1996 notes ..... .. ......... . 8-7/8% 1997 notes ....................... 8-1/2% 1997 notes .. ........... 8-1/2% 1997 notes ...................... 8% 1996 notes ..... ....... ............ 7-7/8% 1996 notes. ..... ............. 7-1/8% 1993.notes ...... ......... 12-5/8% 1995 bonds .................... 11-1/2% 1995 bonds .................... Total Nuclear Waste Fund ............. Obligation Guarantee Fund, Department of Transportation: Bills 6/6/91 ............................. Bills 9/26/91 ............................ Bills 1/16/92 .......... ................ Bills 3/12/92 ..... ..... .......... . Bills 5/7/92 .......... ......... ....... Total Obligation Guarantee Fund, Department of Transportation ........... Office of Thrift Supervision: 5.76% 1991 certificates ................. Various dates .. .. do ........ .. do ....... ... do ....... .... do ........ ... do....... . .do . Various dates.. do. .... ...do......... Various dates: From 9/5/90... From 10/2/90.. From 11/1/90.. From 7/2/90... From 8/3/90... From 12/6/90.. 6/30/84 ...... 6/30/82 ...... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... Various dates: From 6/30/89.. 6/30/79 ...... 6/30/87 ...... 6/30/86 ....... 6/30/78 ....... 6/30/77 ...... Various dates .. ....do ........ 5/31/91 . Various dates .. 12/2/86 .. Various dates .. .... do ........ ....do ........ 1/2/90 .. Various dates .. do. . .do. . .... do ..... 4/15/91 ........ Various dates . .... do ... 3/1/91 ... Various dates . 4/1/91 ........ 3/1/91 ........ 5/1/91 . Various dates .. 9/4/90 ........ 10/15/90 ...... Various dates .. ....do........ ... do.... . ... .do........ ... do........3191 5/31/91 . On demand .. .... do ...... .... do ...... .... do ..... .... do ...... .... do...... ... do ...... .... do ...... ... do...... .... do ...... . do. .... .... do ...... ....do ...... .... do ...... .... do ...... ... do .. ... ... do..... ... do ...... On demand .. On demand .. 616/91 . 6/13/91 7/11/91 9/5/91 . 9/12/91 11/7/91 11/14/91 6/27/91 ....... 9/26/91 ....... 6/30/91 ....... .... do ...... ... do........ ... do........ . ..do ..... . ... do....... 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6/30/91 to 98.. 6/30/91 to 00... 6/30/91 to 95... 6/30/91 to 03.. 6/30/91 to 05. . 6/30/91 to 94... 6/30/91 to 02... 6/30/92 to 01.. 6/30/92 & 93.. 6/30/92 ....... 8/1/91 ....... 1/16/92 ....... 6/3/91 ........ 5/15/92 ....... 8/15/94 ....... 8/15/93 ....... 11/15/93 . 11/15/94 ...... 2/15/93 ....... 8/15/95 ....... 7/15/92 ....... 5/15/93 ....... 10/15/92 ...... 4/15/96 ...... 1/15/96 ....... 2/15/96 ... ... 11/15/97 ...... 4/15/97 .. 5/15/97 ....... 10/15/96 ...... 7/15/96 ....... 10/15/93 . 5/15/95 ....... 11/15/95 ...... 6/6/91 .... . 9/26/91 ... . 1/16/92 ... . 3/12/92 ....... 5/7/92 .... ... 6/3/91 ....... June 6, 1991 ... June 13, 1991 ... July 11, 1991 ... Sept. 5, 1991 . Sept. 12, 1991 . Nov. 7, 1991 .... Nov. 14, 1991 ... June 27, 1991... Sept. 26, 1991 June 30-Dec. 31 . .. do ....... . .... do .. .... .... do .. .... ... do ........ .... do ...... . .... do ....... . .... do ...... ....do ......... .... do ..... . .... do ........ .. do ........ ....do ......... . do ... . .... do ......... ...do ......... .... do ........ Aug. 1, 1991 .... Jan. 16, 1992 ... June 3, 1991 .... May 15-Nov. 15.. Feb. 15-Aug. 15 , Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . .... do ......... Jan. 15-July 15.. May 15-Nov. 15.. Apr. 15-Oct. 15 .. .... do ......... Jan. 15-July 15 .. Feb. 15-Aug. 15. May 15-Nov.15 .. Apr. 15-Oct. 15.. May 15-Nov. 15.. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. May 15-Nov. 15.. ....do ......... June 6, 1991 .... Sept. 26, 1991 .. Jan. 16, 1992 . Mar. 12, 1992 ... May 7, 1992 .... June 3, 1991 .... 20 ....... 20 1 ....... 1 1 ....... 1 1 1 4 ....... 4 5 ....... 5 4 ....... 4 24 ....... 24 7 ....... 7 523 $320 203 780 ....... 780 648 ....... 648 605 ....... 605 723 ....... 723 839 ...... 839 721 ....... 721 994 ...... 994 2,009 ....... 2,009 652 ....... 652 941 ..... 941 857 ....... 857 547 ....... 547 319 ..... 319 11,203 320 10,882 (') () 1 1.... 1 1 40 ..... 40 195 ..... 195 51 .. 51 279 ....... 279 337 9 328 79 ....... 79 48 .. 48 284 ....... 284 212 ....... 212 133 .133 130 ....... 130 7 ....... 7 236 ....... 236 159 ....... 159 53 ... .. 53 153 ....... 153 126 ....... 126 33 ..... 33 120 ...... 120 125 ....... 125 19 ....... 19 113 ....... 113 2,930 9 2,921 1 ....... 1 138 ....... 138 "$500 thousand or less. For footnotes, see page 25. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Oil Spill Liability Trust Fund: Bills 8/29/91 .... .... .. .. ...... 7% 1994 notes ........ ....... .... 14-1/4% 2002 bonds .. .......... .. 14% 2006-11 bonds ............. ...... 13-7/8% 2006-11 bonds . .. 13-1/4% 2009-14 bonds.......... ... 13-1/8% 2001 bonds ............... .. 12-3/4% 2005-10 bonds . ..... 12-1/2% 2009-14 bonds ... ..... 11-7/8% 2003 bonds ......... .... .... 11-3/4% 2009-14 bonds .. .... ...... 9-1/8% 2004-09 bonds .. ........ ... 7-5/8% 2002-07 bonds. .. ........... 7-1/4% 2016 bonds .... ... . 7% 1993-98 bonds ............... .. Total Oil Spill Liability Trust Fund ... Oliver Wendell Holmes Devise: 8-3/8% 1991 notes .. ...... ........ Outer Continental Shelf, Beaufort Sea, Department of Interior: B ills 8/1/91 . ....... ... Bills 11/21/91 ... ....... . Total Outer Continental Shelf, Beaufort Sea, Department of Interior ............. Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: B ills 6/6/91 ........... ....... .. .. Bills 7/18/91 ............ .... .. .. ... Bills 8/8/91 .... ..... ....... ..... Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior ......... ....... .......... Overseas Private Investment Corporation: Bills 6/6/91 .. ...... ..... .. .. .. .. B ills 6/13/91 ............. .......... ... Bills 6/20/91 ... ...... ... ......... ... Bills 6/27/91 ............................ Bills 7/5/91 .............. .... ... Bills 7/25/91 ............ ...... ...... B ills 8/1/91 ............. ... ... ........ Bills 8/29/91 ............. ............. Bills 9/12/91 ........... .......... . Bills 9/19/91 ..... ... .............. Bills 10/24/91 ........................... Bills 12/19/91 ............ .............. 8-1/2% 1995 notes .. ............. 8-1/8% 1993 notes .. ................. 8% 1996 notes ............ ........ 7-3/4% 1995 notes ............. .... 7-5/8% 1993 notes ............. .. ...... 7-5/8% 1996 notes ............. 7-1/2% 1996 notes ................. ..... 7-1/2% 1996 notes ............ . . 7-3/8% 1996 notes .......... ... ...... 7% 1994 notes .. ..... .............. 7% 1994 notes ...................... . 6-5/8% 1992 notes ....................... 10-1/2% 1995 bonds .......... ....... 9% 1994 bonds ........................ 8-3/4% 2003-08 bonds. ..... ..... 8-5/8% 1993 bonds .................... 8-5/8% 1993 bonds . ..... 8-3/8% 1995-00 bonds .. ........ 8-3/8% 2003-08 bonds ... ........ ..... Total Overseas Private Investment Corporation Panama Canal Commission Compensation Fund: 12-1/4% 1991 notes .. ....... 9-3/4% 1992 notes........ ............ . 9-1/2% 1994 notes....................... 7-1/8% 1993 notes....................... Total Panama Canal Commission Compensation Fund ................... Pension Benefit Guaranty Corporation: 5.76% 1991 certificates ... .. ...... 9-1/8% 2018 bonds .. ... ... .... . 9% 2018 bonds ......................... 8-7/8% 2017 bonds ...................... 8-7/8% 2019 bonds ..................... 8-3/4% 2017 bonds ...................... 8-3/4% 2020 bonds ...................... 8-3/4% 2020 bonds .................... 8-1/2% 2020 bonds ...................... 8-1/8% 2019 bonds .......... ........... 7-7/8% 2021 bonds ...................... 7-1/2% 2016 bonds ........... .......... Total Pension Benefit Guaranty Corporation Date of Issue Various dates . 2/18/88 ... . Various dates .. .... do ........ ... do .. . .. do . ... do .... . .... do . 12/12/85 ...... 5/2/86 ........ 4/15/86 ....... 12/15/87 . 4/14/88 ....... Various dates .. ....do ........ 10/29/90 . Various dates .. . ... do . Various dates . .... do ........ ....do ....... Various dates .. .... do ........ .... do ........ .. do ...... .... do ....... .... do ........ ....do ...... . .... do ........ ....do ........ .... do ....... .... do ...... . .... do ........ 9/6/90 ........ 7/2/90 . 8/2/90 ........ Various dates .. 11/15/89 ...... 5/23/91 . Various dates .. . ... do .. .... do ........ 4/11/91 ... . Various dates .. .... do ....... .... do ..... . 2/15/79 ....... 11/15/78 ...... 7/11/78 ....... 10/17/78 . Various dates . 8/17/78 ....... Various dates .. . do ........ ....do ........ .... do ........ 5/31/91 ....... Various dates .. .... do ........ .... do ...... . .... do ....... .... do ........ .. do ........ ....do .... . ....do........ .. do ........ 5/15/91 ....... Various dates .. . ... .... Redeemable ---t --+ 11/15/06. 5/15/06. 5/15/09. 11/15/05. 8/15/09 . 11/15/09. . 5/15/04 . 2/15/02 ... 5/15/93... 11/15/03 .... 8/15/95 ... . 8/15/03 . On demand .. Payable Interest Payable 8/29/91 1/15/94 .. 2/15/02 11/1511 . 5/15/11 5/15/14 . 5/15/01 11/15/10 8/15/14 11/15/03 11/15/14 . 5/15/09 .. . 2/15/07 .... 5/15/16 5/15/98 9/30/91 8/1/91 11/21/91 6/6/91 7/18/91 ... 8/8/91 6/6/91 6/13/91 ... 6/20/91 .. 6/27/91 .. 7/5/91 .... 7/25/91 8/1/91 8/29/91 9/12/91 ... 9/19/91 10/24/91 .. 12/19/91 8/15/95 .. 6/30/93 . 10/15/96 . 2/15/95 . 5/15/93 . 4/30/96 .... 1/31/96 ... 2/29/96 .. 5/15/96 . 1/15/94 .... 4/15/94 . 2/15/92 ... 2/15/95 .... 2/15/94 .... 11/15/08 . 8/15/93 ... 11/15/93 . 8/15/00 . 8/15/08 . 10/15/91 . 10/15/92 . 10/15/94 . 10/15/93 .. . 6/3/91 . 5/15/18 . 11/15/18 .. 8/15/17 .... 2/15/19 .... 5/15/17 .. . 5/15/20 .... 8/15/20 .... 2/15/20 .... 8/15/19 . 2/15/21 .... 11/15/16 , Aug. 29. 1991 . Jan. i: 15 Feb. i u. 15 May i,-,1 15.. . do do . do .. . do ....... Feb. 15-Aug. 15 May 15-Nov. 15.. do. . do .. Feb. 15-Aug. 15 May 15-Nov. 15.. do .... Mar. 31-Sept. 30. Aug. 1. 1991 .... Nov. 21, 1991 . June 6, 1991 .... July 18, 1991 ... Aug. 8, 1991 . June 6, 1991 . June 13, 1991.. June 20, 1991 . June 27, 1991 . July 5, 1991 .. July 25, 1991 ... Aug. 1, 1991 . Aug. 29, 1991 . Sept. 12. 1991 Sept. 19. 1991 Oct. 24, 1991 . Dec. 19, 1991 . Feb. 15-Aug. 15 . June 30-Dec. 31 . Apr. 15-Oct. 15. Feb. 15-Aug. 15 . May 15-Nov. 15.. Apr. 30-Oct. 31 . Jan. 31-July 31 . Feb. 29-Aug. 31 . May 15-Nov. 15. Jan. 15-July 15 . Apr. 15-Oct. 15 . Feb. 15-Aug. 15 . ... do ......... .. d o .. .... .. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15. Feb. 15-Aug. 15. . .do . d .. .. Apr. 15-Oct. 15 .. ....do ....... . .. do ......... ....do ... . June 3, 1991 .... May 15-Nov. 15.. ....do ......... Feb. 15-Aug. 15 . .... do ... May 15-Nov. 15.. ... do ......... Feb. 15-Aug. 15 . .... do ....... ... do ...... .. .... do ......... May 15-Nov. 15 . ..... .. Amount Issued 1,586 . I7 5 7 6 25 Amount Amount Retired | Outstanding S ....2 ...... i .. 8 2 1,586 7 5 7 6 25 225 .. .... 225 339 50 289 17 17 123 ...... 123 2,158 132 2,026 *$500 thousand or less. For footnotes, see page 25. 18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest Date o Issue Redeemable Payablet Amount Amount Title of Loan and Rate of Interest Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Pershing Hall Fund: Bills 1/16/92 .......... ........ Postal Service Fund: 5.76% 1991 certificates ...... .. ... Bills 7/25/91 .. ..................... Bills 9/19191 .... ... ............ . Bills 9/26/91 ................... .... .. Bills 11/21/91 ...... .... ........... Bills 3/12/92 ............................ 8-3/8% 1991 notes .. ... . 8% 1993 notes . . . 7-7/8% 1992 notes .... ................ . 7-5/8% 1991 notes ......... ............. 7-5/8% 1993 notes .... .................. Total Postal Service Fund ....... .. Power Systems, Bureau of Indian Affairs: 5.76% 1991 certificates .. .. .... ... Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds. ......... ....... Private Sector Revolving Fund, AID: Bills 8/29/91 . ... ..... Public Health Service, Conditional Gift Fund, HHS: Bills 7/5/91 ............................. 7-7/8% 1992 notes .. .. .......... 8-3/8% 1995-00 bonds ....... ... ...... Total Public Health Service, Conditional Gift Fund, HHS ........... ....... Public Health Service, Patients Benefits: Bills 8/1/91 ... .. ....... ...... Railroad Retirement Account: 7-3/4% 1991 notes ... .. .............. . 13-3/4% 1992 notes .. ............. 13-1/8% 1994 notes...................... 11-7/8% 1993 notes . . . 8-718% 1996 notes ...... ............... 8-1/2% 1997 notes. .................. 7-3/8% 1996 notes ...... ... ........... 7-1/4% 1993 notes ..... .. ... . 7-1/4% 1996 notes .................. . 15-3/4% 2001 bonds .......... .. ....... 14-1/4% 2002 bonds .......... .. 13-1/8% 2001 bonds ..................... 12-5/8% 1995 bonds ............. .. ... . 12-3/8% 2004 bonds .......... ......... 11-7/8% 2003 bonds ..................... 11-5/8% 2002 bonds ..... ............ 11-5/8% 2004 bonds ... ...... ......... 11-1/8% 2003 bonds .................... 10-3/4% 2003 bonds ... ................. 10-3/4% 2005 bonds .................... Total Railroad Retirement Account ........ Railroad Retirement Social Security Equivalent Account: 7-3/4% 1991 certificates ........ . Railroad Retirement Supplemental Account: 7-3/4% 1991 certificates .................. Relief and Rehabilitation, D.C. Department of Labor: Bills 6/5/91 .. .. .. ........ ...... Bills 6/12/91 ................. ....... Bills 6/19191 ............ ...... ....... Bills 6/26/91 ...................... . Bills 713/91 ....... ... ........ . Bills 7/10/91 ...... ... .......... ... .. Bills 7/17/91 .... ... ........ .... . Bills 7/24/91 ............................ Bills 7/31/91 ......... .. ............... Bills 8/7/91 ........ .. .......... .... Bills 8/14/91 ......... .. ............... Total Relief and Rehabilitation, D.C. Department of Labor ....... .. .. . Various dates .. 5/31/91 .... . Various dates , .... do ..... .. do. ...... . do........ .... do ... .... . ...do . 10125/90 . Various dates .. 11/9/89 .. .... Various dates .. 5/31/91 .. 2/15/80 ....... Various dates .. do........ 3/16/89 . Various dates Various dates .. Various dates: From 5/1/91.. Various dates .. ... do ....... 11/2/84 ....... Various dates .. 9/3/87 ........ Various dates . 2/10/89 ..... Various dates .. 8/4/87 .... . Various dates .. . .do ....... . do. ....... 4/27/88 ... . Various dates.. .. do..... , do ... ... ..do ........ 8/16/88 ....... 10/10/90 ...... Various dates: From 5/1/91 ... .... do ........ Various dates .. .... do ........ ....do ... ... do ........ .... do ....... S. do....... ....do ........ ... do ........ .. do........ .... do ........ ... .do ........ On demand. On demand 2/15/05. . 8/15/95 . On demand On demand. do .... 1/16/92 . 6/3/91 .... 7/25/91 . 9/19191 ... 9/26/91 .. 11/21/91 .. 3/12/92 ,. 9/30/91 8/15/93 8/15/92 10/31/91 5/15/93 . 6/3/91 2/15/10 8129/91 7/5/91 .... 3/31/92 ... 8/15/00 ... 8/1/91 6/3/91 .... 5/15/92 ... 5/15/94 8/15/93 .. 2/15/96 ... 5/15/97 .. 5/15/96 .. 7/15/93 11/15/96. 11/15/01 L 15/02 .. 5/15/01 ... 5/15/95 .. 5/15/04 .. 11/15/03 .. 11/15/02 .. 11/15/04 . 8/15/03 . 2/15/03 ... 8/15/05 .. 6/3/91 . . do .... 6/5/91 . 6/12/91 ... 6/19/91 ... 6/26/91 ... 7/3/91 .. .. 7/10/91 .. . 7/17/91 .. . 7/24/91 . 7/31/91 ... 8/7/91 ... 8/14/91 ... Jan. 16, 1992 . June 3, 1991 -.. July 25, 1991 . Sept. 19, 1991 . Sept. 26, 1991 .. Nov. 21, 1991 ... Mar. 12, 1992 ... Mar. 31-Sept. 30. Feb. 15-Aug. 15 - . do ... .. Apr. 30-Oct. 31 .. May 15-Nov. 15.. June 3, 1991 .... Feb. 15-Aug. 15 Aug. 29, 1991 July 5, 1991 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . Aug. 1, 1991 .... June 3, 1991 .... May 15-Nov. 15 ....do ........ Feb. 15-Aug. 15 .... do ........ May 15-Nov. 15. .... do ..... . Jan. 15-July 15 May 15-Nov. 15.. ... do ...... . Feb. 15-Aug. 15 May 15-Nov. 15. .... do ....... .... do ....... .... do ....... ....do ........ .... do ........ Feb. 15-Aug. 15 ....do ......... ...do ........ June 3, 1991 ... ....do ....... June 5, 1991 ... June 12, 1991.. June 19, 1991.. June 26, 1991 July 3, 1991 ... July 10, 1991 . July 17, 1991 .. July 24, 1991 .. July 31, 1991 .. Aug. 7, 1991 ... Aug. 14, 1991 .. $730 ..... $730 20 .. 20 600 ....... 600 700 ..... 700 250 ...... 250 400 ..... 400 1,200 .. ... 1,200 200 ...... 200 500 $300 200 200 ... 200 400 300 100 5,200 600 4,600 2 2 (') ....... (*) 31 31 1 ... 1 3 3 ( .) ..(*) 4 4 (*) .... 5.411 108 5,303 49 .. 49 255 255 97 .. 97 200 100 100 100 100 400 .. 400 100 ... 100 250 100 150 50 50 569 .. 569 100 100 400 400 50 .. 50 200 .. 200 250 ...... 250 200 .... 200 200 200 100 ... 100 100 ..... 100 9,081 308 8,773 1,121 173 947 42 5 37 1 1 ('1 .. ... 1" (') .... ( 1 1.. . 1 .1.. . 4 .. 4 *$500 thousand or less. For footnotes, see page 25. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING--Continued Nonmarketable-Continued Government account series-Continued Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 6/5/91 .. ...... ...... ....... Bills 6/12/91 ................ ........ .. Bills 6/19/91 .... ... ....... ......... Bills 6/26/91 .......... .. .. ...... Bills 7/3/91 ............................. Bills 7/10/91 ............ ..... Bills 7/17/91 ...... ... ..... . Bills 7/24/91 .... ....... .. . Bills 7/31/91 .. .. ............. .. Bills 8/7/91 .......................... .. Bills 8/14/91 ............ .... . Bills 8/21/91 ...... ......... .. ........ Bills 8/28/91 ......... ........ ... Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor. Reregistration and Expedited Processing Fund, EPA: Bills 6/6/91 . . . ... Bills 6/13/91 ....................... . Bills 6/20/91 ........... ................ Bills 6/27/91 ................... ... B ills 7/11/91 ........................... Bills 7/18/91 ............................ Bills 7/25/91 .................. .... Total Reregistration and Expedited Process- ing Fund, EPA ......... .............. Retired Employees Health Benefits Fund: Bills 8/29/91 ............................ Savings Association Insurance Fund: 5.76% 1991 certificates ................... Servicemen's Group Life Insurance Fund, Veterans Administration: 8-7/8% 1991 certificates .................. 8-3/4% 1991 certificates .................. 8-3/8% 1991 certificates ....... .......... Total Servicemen's Group Life Insurance Fund, Veterans Administration ........... Smithsonian Endowment Fund: Bills 4/9/92 ..... ...................... 7-1/4% 1992 bonds . . . Total Smithsonian Endowment Fund ....... Special Investment Account: Bills 7/5/91 ..................... Bills 8/1/91 ....... ............. .... .. Bills 8/29/91 ........................ . Bills 9/26/91 ........................... Bills 10/10/91 ........ ...... ...... Bills 4/9/92 ................ .. .......... 8-3/4% 1991 notes ....................... 10-1/8% 1994 bonds ....... .......... . 8-1/2% 1994-99 bonds ... ........... 8-3/8% 1995-00 bonds.................... 8-3/8% 2003-08 bonds .................. 8-1/4% 2000-05 bonds. ... .. ........ 7-7/8% 2002-07 bonds.................... 7-5/8% 2002-07 bonds ...... ....... 7-1/2% 1988-93 bonds........... ........ 7-1/4% 1992 bonds .... .......... ... Total Special Investment Account ......... Tax Court Judges Survivors Annuity Fund: 14-7/8% 1991 notes ..................... 13-3/4% 1992 notes..................... 10-7/8% 1993 notes...................... 10-1/2% 1992 notes ...................... 9% 1998 notes ...... ... ....... ....... 8-7/8% 1996 notes ....................... 8-7/8% 1998 notes ....................... 8-7/8% 1999 notes................... . 8-3/4% 1991 notes ....................... 8-3/4% 1997 notes ................... . 8-3/4% 2000 notes ....................... 8-1/2% 1997 notes ............. .... . 8-3/8% 1992 notes. ...................... 8% 1999 notes ................ ........ 12-5/8% 1995 bonds ................. . 11-3/4% 2001 bonds .................. . 11-5/8% 2002 bonds ............. ..... . 11-1/2% 1995 bonds ..................... 10-3/4% 2003 bonds ..................... 10-3/4% 2003 bonds ..................... 10-3/4% 2005 bonds ..................... 10-3/8% 1995 bonds ..................... 9-3/8% 2006 bonds ............ ....... 9-1/8% 2004-09 bonds ....... ............. 9% 1994 bonds ........................ *$500 thousand or less. For footnotes, see page 25. Various dc ... do. . ... do. . .... do. . .... do. . . .do.. . do. . .do. . ...do.. .... do . .... do. . . .. do . .. do. . Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .. do ....... .... do ........ Various dates .. 5/31/91 .. .... 9/28/90 .. 6/29/90 ...... 12/31/90 ...... Various dates .. 10/1/82 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ...... . .... do ........ 9/29/88 . 11/15/79 ...... Various dates .. ... do ........ 8/15/78 ....... 2/15/78 ...... 12/9/77 .... .. Various dates .. ....do ........ .... do ........ 10/3/83 .. .. 7/16/84 ....... 11/15/83 ...... 10/15/84 ...... Various dates .. .... do .... . 11/16/90 ...... 2/23/89 ....... 10/18/88 ...... 11/16/90 ...... .... do .... ... Various dates .. 7/16/90 ....... Various dates .. 5/15/84 ....... Various dates .. 11/16/90 ...... Various dates .. .... do ........ 6/3/85 ........ Various dates .. 12/8/86 ....... 3/1/91 .... . 11/15/89 ....... Various dates .. On demand ... .do .... .. do ... . .. do .... 5/15/94 .. 8/15/95 .. ... 8/15/03 ...... 5/15/00 ...... 11/15/02 ..... 2/15/02...... 8/15/88...... 5/15/04...... 6/5/91 .... .. 6/12/91 . 6/19/91 .... 6/26/91 .. 7/3/91 ..... 7/10/91 ... 7/17/91 .... 7/24/91 7131/91 8/7/91 8/14/91 ...... 8/21/91 ... 8/28/91 .... 6/6/91 6/13/91 ...... 6/20/91 ... 6/27/91 ...... 7/11/91 ....... 7/18/91 ... .. 7/25/91 ....... 8/29/91 . 6/3/91 .... 6/30/91 . .... do .. . .. .. d o ... ..... 4/9/92 ........ 8/15/92 ....... 7/5/91........ 7/5/91 . 8/1/91 ........ 8/29/91 ....... 9/26/91 ..... 10/10/91 ...... 4/9/92 ........ 8/15/91 ....... 5/15/94 ....... 5/15/99 ....... 8/15/00 ....... 8/15/08 ........ 5/15/05 ....... 11/15/07 ...... 2/15/07 ....... 8/15/93 ........ 8/15/92 ....... 8/15/91 . 5/15/92 ....... 2/15/93 ...... 11/15/92 ...... 5/15/98 ....... 2/15/96 ...... 11/15/98 ...... 2/15/99 ....... 8/15/91 ....... 10/15/97 ...... 8/15/00 ....... 5/15/97 . 6/30/92 ....... 8/15/99 ....... 5/15/95 ....... 2/15/01 ....... 11/15/02 ...... 11/15/95 ...... 2/15/03 ...... 5/15/03 ....... 8/15/05 .. .... 5/15/95 ....... 2/15/06 ....... 5/15/09 .. .... 2/15/94 ....... June 5, 1991 . June 12, 1991... June 19, 1991... June 26, 1991 ... July 3, 1991 .... July 10, 1991 ... July 17, 1991 .. July 24, 1991 ... July 31, 1991 ... Aug. 7, 1991 .... Aug. 14, 1991 .. Aug. 21. 1991 ... Aug. 28,1991 ... June 6, 1991 .... June 13, 1991 ... June 20, 1991 ... June 27, 1991 ... July 11, 1991 ... July 18, 1991 ... July 25, 1991 ... Aug. 29, 1991 ... June 3, 1991 .... June 30-Dec. 31. ....do ......... .... do ...... Apr. 9, 1992 Feb. 15-Aug. July 5, 1991 .. Aug. 1, 1991 .... Aug. 29, 1991... Sept. 26, 1991 .. Oct. 10. 1991 ... Apr. 9, 1992 .... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. ....do ....... . Feb. 15-Aug. 15 . .... do ......... .... do . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ..... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ........ Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . 30 .. 30 5 .. 5 ( ) ..... .. ( ) 8 ....... 8 9 ....... 9 4 ....... 4 (0) .. .... (') 28 ...... 28 1 1 50 ... 50 1 ... 1 176 $1 175 8 ... .. 8 184 1 183 1 1 1 1 18 18 162 14 148 2 ....... 2 163 ...... 163 135 ....... 135 85 ....... 85 85 ....... 85 12 ....... 12 17 ....... 17 3 ....... 3 4 ....... 4 11 .. 11 1 ....... 1 15 ....... 15 5 ....... 5 3 ....... 3 720 14 706 20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Tax Court Judges Survivors Annuity Fund- Continued 8-5/8% 1993 bonds ..... ... . 8-1/2% 1994-99 bonds . .. ..... 8-3/8% 1995-00 bonds ... ..... 8-1/4% 2000-05 bonds . .. ... . 7-7/8% 1995-00 bonds . . 7-7/8% 2002-07 bonds . ...... 7-5/8% 2002-07 bonds . . 7-1/4% 1992 bonds .. ...... .... 7% 1993-98 bonds . ........ Total Tax Court Judges Survivors Annuity Fund Th-;ft 0,-i Funds: 8. 8 1931 certificates .. ...... Treasury Deposit Funds: 3.50% 1991 certificates .. Bills 8/15/91 . ....... . 9-1/4% 1992 notes . ...... 6.70% 1996 notes . . . 6.70% 2000 notes ............. ....... 6.70% 2009 bonds...... ... .... Total Treasury Deposit Funds ........... ,Unerr,,i.:.T,,', Trust Fund: 8.a .. '*,'i certificates .. ... 8-1/2% 1991 certificates .. . . Total Unemployment Trust Fund ....... United States Army General Gift Fund: Bills 7/5/91 .... .......... ..... Bills 8/1/91 ..... .... . Bills 8/8/91 ......... ....... Bills 8129/91 .................. . Bills 11/21/91 ...... . . 14-5/8% 1992 notes .. ........... .... 14-1/4% 1991 notes . . 13-3/4% 1991 notes .. .. ........ 13-3/4% 1992 notes ... .. .. ...... 12-5/8% 1994 notes ... ..... 10-1/2% 1992 notes . ...... 8-3/8% 1995-00 bonds .. ...... ........ 8-1/4% 2000-05 bonds. .. ... ...... Total United States Army General Gift Fund United States Coast Guard General Gift Fund: Bills 6/6/91 ........... .......... Bills 715/91 ......... ... ........ Bills 8/1/91 ........ ...... ............. Bills 8/29/91 ... .... .. ......... Bills 10/24/91 . ... ........... Bills 12/19/91 .. ... ...... Bills 1/16/92 ..... .. .. ...... Bills 3/12/92 ..... .. .. ... ....... Bills 5/7/92 .. ... .. ..... Total United States Coast Guard General Gift Fund ...... ........ United States Information Agency, Contributions: Bills 6/27/91 .......................... Bills 9/26/91 . ..... . Total United States Information Agency, Contributions ........ .. ........... United States Naval Academy General Gift Fund: Bills 9/19/91 .. . ......... Bills 3/12/92 .... .... ... ... 13-3/4% 1991 notes .... ....... .... 13-1/8% 1994 notes . ....... 12-1/4% 1991 notes .. .. ............. 11-7/8% 1993 notes ..................... 11-3/4% 1993 notes .................... 10-1/2% 1992 notes .. ................... 10-3/8% 1992 notes ... ..... .. .. .. 9-3/4% 1992 notes .. .... ...... 9-5/8% 1993 notes ........... .. ....... 9-1/2% 1994 notes ...... ......... ...... 9-1/8% 1991 notes ....................... 9% 1992 notes .......................... 8-7/8% 1992 notes ....................... 8-3/4% 1993 notes ...................... 8-1/2% 1991 notes .... ......... 8-3/8% 1991 notes ........ . 8-1/4% 199 n te . 8% 1996 s ... .... .. 7-7/8% 1991 otes . . 7-7/8% 1992 notes . . Total United States Naval Academy General G ift Fund ....... .. .. .. .. Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding i f i I- 12/8/86 ... 2/13/75 .... Various dates .. .. do ....... 5/15/90 ....... Various dates . 8/16/77 ....... Various dates .. 5/31/91 .... Various dates: From 5/1/91... Various dates .. 1/21/89 . Various dates: From 10/3/86 . From 10/3/90 . From 10/3/89.. Various dates: From 6/29/90.. From 3/4/91 ... Various dates . ... do ........ . .do .. ... do ........ . .do . 5/15/91 . . ... do .. ... .. Various dates.. 5/15/91 ...... 9/13/84 . Various dates . 7/12/76 . Various dates . Various dates . . ..do .. .. .. .. do . . ...do ..... . do .. . . .do .. . do .. . .do .. . .do , Various dates .. . do .. ..... Various dates .. . do .. ... .. 8/1/90 ........ 7/24/89 .. . 7/31/87 .. 7/13/90 ... ... 10/26/90 ...... 6/15/90 ....... 3/7/90 .. 9/7/90 .. ... Various dates .. ....do ....... 9/7/90 ........ 6/1/89 ........ 1/17/91 -...... ... do........ 10/16/89 ... 8/1/90 .. ..... 1/4/90 ... 10/16/89 . 1/4/90 .. ... 8/14/87 .. .. . 2/25/91 .... .. 5/15/94 .. 8/15/95 .. 5/15/00,. 2/15/95... . 11/15/02 .. 2/15/02 .... 5/15/93. . On demand .... do . At maturity. ( ) ) ... ... . (13) (3) . On demand .. do . 8/15/95. 5/15/00. 11/15/93 . 5/15/99 . 8/15/00 ....... 5/15/05 2/15100 ....... 11/15/07 ...... 2/15/07 . 8/15/92 ... . 5/15/98 .. . 6/3/91 .... ... 6/1/91 ..... .. 8/15/91 . 1/21/92 . 10/3/96 . 10/3/00 ...... 10/3/09 ...... 6/30/91 .. .... . ...do . 7/5/91 . 8/1/91 ........ 8/8/91 . 8/29/91 ....... 11/21/91 . 2/15/92 .. .... 11/15/91 ...... 7/15/91 ....... 5/15/92 .. .... 8/15/94 ....... 11/15/92 . 8/15/00 .. 5/15/05 . 6/6/91 ........ 7/5/91 ....... 8/1/91 ........ 8/29/91 .... 10/24/91 ...... 12/19/91 ...... 1/16/92 ....... 3/12/92 .. 5/7/92 . 6/27/91 .. 9/26/91 ... 9/19/91 . 3/12/92 ... 7/15/91 ...... 5/15/94 .. 10/15/91 ... 8/15/93 .... .. 11/30/93 ... 11/15/92 .. ... 7/15/92 .. . 10/15/92 ... 3/31/93 ...... 5/15/94 ....... 9/30/91 ....... 5/15/92 ....... 4/30/92 ...... 1/15/93 ....... 11/15/91 . 9/30/91 ....... 11/15/92 ...... 9/30/93 . 10/15/96 ...... 6/30/91 ....... 3/31/92 ....... May 15-Nov. 15.. . ...do .. Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 , ... do ......... May 15-Nov. 15.. June 3, 1991 .... June 1, 1991 . Aug. 15, 1991 ... Jan. 21 .. ..... Apr. 3-Oct. 3 .... .... do ....... ....do ......... June 30-Dec. 31 . .. do . July 5, 1991 .... Aug. 1, 1991 .... Aug. 8, 1991 .... Aug. 29, 1991 ... Nov. 21, 1991 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. June 6, 1991 .... July 5, 1991 .... Aug. 1, 1991... Aug. 29, 1991 . Oct. 24, 1991 ... Dec. 19, 1991 ... Jan. 16, 1992 ... Mar. 12, 1992 ... May 7, 1992 .... June 27, 1991 . Sept. 26, 1991 . Sept. 19, 1991 .. Mar. 12, 1992 ... Jan. 15-July 15 . May 15-Nov. 15.. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 31-Nov. 30.. May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 . Mar. 31-Sept. 30. May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Apr. 30-Oct. 31 . Jan. 15-July 15 .. May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Mar. 31-Sept. 30. Apr. 15-Oct. 15 .. June 30-Dec. 31 . Mar. 31-Sept. 30. (V) (') (') (.) (*) (') $3 8,493 127 76 10 31 80 7 331 54,960 9,771 64,731 (V) (.) (.) (') (*) (*) (0) 3 (1) (') (') p 4: (' :1 4 *$500 thousand or less. For footnotes, see page 25. (') (') (*) $30 10 26 11 6 82 11,533 4,332 15,865 (*) $3 8,493 97 65 10 5 70 2 249 43,427 5,439 48,866 (*) V) 1 ....... 1 3 (1) I( (') 1i (* ....... 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest INTEREST-BEARINGE--Continued Nonmarketable-Continued Government account series-Continued United States Naval Academy Museum Fund: 10-1/2% 1992 notes .. ........ 9-3/4% 1992 notes ............... 9-5/8% 1993 notes .. ... .............. 9-1/2% 1994 notes .. ........ ....... 9-1/8% 1991 notes .. .............. 9% 1992 notes .......................... 8-7/8% 1992 notes . . . 8-7/8% 1995 notes .... . ...... 8-3/8% 1992 notes ....................... 8-1/8% 1993 notes ....................... 8-1/4% 1993 notes ..................... . 7-7/8% 1991 notes .. ............... Total United States Naval Academy Museum Fund ... .. .... ....... ... . United States Trustee Systems: Bills 6/12/91 ................. Bills 6/25/91 ..................... ...... Bills 6/26/91 ............................ B ills 7/5/91 ............................. Bills 7/10/91 ............................ B ills 8/1/91 .................... ......... B ills 8/7/91 ........... ............... Bills 8/29/91 ............................ B ills 9/4/91 ................ ............ Bills 9/26/91 ............................ Bills 10/2/91 ........ ................... Bills 10/28/91 ........................... Bills 10130/91 ........................... B ills 11/25/91 ........................... Bills 11/27/91 .............. ........... Bills 12/19/91 ....................... . Bills 12/24/91 ........................... Bills 1/22/92 ......................... . Bills 2/19/92 ................ ............ Bills 3/18/92 ............................ 13-3/4% 1991 notes .................... . 11-3/4% 1992 notes ......... ......... 9% 1992 notes .......................... 8-7/8% 1992 notes ..................... 8-3/4% 1991 notes ....................... 8-1/2% 1992 notes ....................... 8-3/8% 1991 notes ...................... 8-1/4% 1991 notes .............. ....... 7-5/8% 1991 notes ...................... Total United States Trustee Systems ...... Vaccine Injury Compensation Trust Fund: Bills 3/12/92 ............ Veterans' Reopened Insurance Fund: 8-7/8% 1991 certificates .................. 8-1/2% 1991 certificates .................. 8-3/8% 1991 certificates ................. 13-3/4% 1991 to 1999 bonds .............. 13-1/4% 1991 to 1997 bonds .............. 13% 1991 to 1996 bonds ................. 10-3/4% 1991 to 1998 bonds ............. 10-3/8% 2000 bonds ................... 9-3/4% 1991 to 1995 bonds .............. 9-1/4% 2001 & 2002 bonds ... ............. 8-3/4% 1991 to 1994, 2002 to 2005 bonds -.. 8-5/8% 2000 & 2001 bonds................ 8-1/4% 1992 & 1993 bonds............ . 7-1/8% 1992 bonds ...................... Total Veterans' Reopened Insurance Fund . Veterans' Special Life Insurance Fund, Trust Revolving Fund: 9-1/2% 1991 certificates ................ . 9-3/8% 1991 certificates .................. 9-1/4% 1991 certificates .................. 8-1/8% 1991 certificates .................. 11-1/2% 1991 to 2000 bonds .............. 11-1/8% 1991 to 1999 bonds ............. 11-1/8% 2000 & 2001 bonds. .............. 10-7/8% 1991 to 1998 bonds .............. *$500 thousand or less. For footnotes, see page 25. Date of Issue 7/12/90 .. 9/7/90 . 10/19/90 ...... 5/28/91 ....... 9/7/90 ........ 6/1/89 ....... 1/17/91 ....... 5/17/89 ....... 1/4/90 ........ .... do ....... 10/16/89 .... 8/14/87 ....... Various dates .. ....do ........ .... do ....... ... do ........ .... do ........ .... do ........ .... do ........ .... do ...... . .... do ...... . .... do ........ .... do ........ .... do ........ .... do ....... .... do ...... . .... do ........ .. do ........ ....do ........ ... do ... ... .... do ........ .... do ........ .... do ........ .... do ........ 4/30/91 ....... 8/15/90 ....... 5/31/91 ....... 1/2/91 ........ Various dates .. . .. do ..... . Various dates.. Various dates: From 9/11/90.. From 7/2/90... From 12/14/90. 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ... 6/30/85 ....... 6/30/80 ..... 6/30/88 ....... Various dates: From 6/30/79.. 6/30/87 ..... . 6/30/78 ....... 6/30/77 ....... Various dates: From 7/2/90... From 11/1/90.. 5/29/91 ....... Various dates: From 1/3/91... 6/30/85 .. 6/30/84 ....... 6/30/86 ....... 6130/83 Redeemable On demand. . ....do . ....do . .... do ..... .... do ..... .... do ..... ....do ..... .... do ..... .... do ..... .... do ...... . do . .... do ...... .... do ...... ....do ...... On demand .. ....do ..... .... do ...... ....do ..... . do .. ... . .. do ... . ...do .. . do Payable 11/15/92 . 10/15/92 . 3/31/93 . 5/15/94 . 9/30/91 . 5/15/92 .. 4/30/92 . 7/15/95 . 11/15/92 . 6/30/93 ... 9/30/93 . 6/30/91 .. 6/12/91 . 6/25/91 ........ 6/26/91 ........ 7/5/91 ........ 7/10/91 .... . 8/1/91 ......... 8/7/91 ......... 8/29/91 ... . 9/4/91 ......... 9/26/91 ........ 10/2/91 ........ 10/28/91....... 10/30/91 ....... 11/25/91 ... . 11/27/91 ....... 12/19/91 ....... 12/24/91 ....... 1/22/92 ........ 2/19/92 ........ 3/18/92 ........ 7/15/91 ........ 4/15/92 ....... 5/15/92 ........ 4/30/92 ........ 8/15/91 ........ 5/31/92 ....... 9/30/91 ....... 6130/91 ........ 10/31/91 ....... 3/12/92 ........ 6/30/91 ........ .... do ........ .... do ....... 6/30/91 to 99 .. 6/30/91 to 97 ... 6/30/91 to 96 ... 6/30/91 to 98 ... 6/30/00 ........ 6/30/91 to 95 ... 6/30/01 & 02... 6/30/91 to 94, 02 to 05 6/30/00 & 01 ... 6/30/92 & 93 ... 6/30/92 ...... .... do ........ .... do .... .... .... do ........ 6/30/91 to 00... 6/30/91 to 99. . 6/30/00 & 01 ... 6/30/91 to 98... Interest Payable May 15-Nov. 15.. Apr. 15-Oct. 15 .. Mar. 31-Sept. 30. May 15-Nov. 15. Mar. 31-Sept. 30. May 15-Nov. 15.. Apr. 30-Oct. 31 . Jan. 15-July 15 . May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30 June 30-Dec. 31 . June 12, 1991 ... June 25, 1991. June 26, 1991. July 5, 1991 .... July 10, 1991 ... Aug. 1, 1991 ... Aug. 7, 1991 .... Aug. 29, 1991 ... Sept. 4, 1991 . Sept. 26, 1991 . Oct. 2, 1991 .... Oct. 28, 1991 . Oct. 30, 1991 .. Nov. 25, 1991 . Nov. 27, 1991 ... Dec. 19, 1991 ... Dec. 24, 1991 .. Jan. 22, 1992 ... Feb. 19, 1992 ... Mar. 18, 1992 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 . May 15-Nov. 15.. Apr. 30-Oct. 31 . Feb. 15-Aug. 15 . May 31-Nov. 30.. Mar. 31-Sept. 30. June 30-Dec. 31 . Apr. 30-Oct. 31 . Mar. 12, 1992 ... June 30-Dec. 31 . ... .do ......... .... do ....... . .... do ......... .... do ......... .... do ......... .... do ......... . ...d o .... ... .. .... do ......... ... .do ......... . do . . .... do ...... . .... do ......... ....do ........ .... do ......... June 30-Dec. 31 . ... do ......... .... do ........ ....do ...... .. . .do ..... . . do ..... . . .. do ...... . . .. .do ...... . Amount Issued Amo Retil 21 unt Amount ed Outstanding $2 ..,. $2 98 509 1 2 25 45 40 37 44 32 38 43 120 31 29 23 $3 16 98 506 1 2 9 45 40 37 44 32 38 43 120 31 29 23 508 16 491 21 ........... ........... ........... ........... ........... ........... ........... 22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued t Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Veteran's Special Life Insurance Fund, Trust Revolving Fund-Continued 10-3/8% 1991 to 1997 bonds .......... 10-3/8% 1998 to 2002 bonds .............. 10% 1991 to 2003 bonds ............. .. 9-3/4% 1991 to 2004 bonds ........... .... 9-1/2% 1991 to 2005 bonds ............... 9% 1992 to 1996 bonds ........... ... 8-3/8% 1992 to 1995 bonds ............. 7-1/2% 1992 to 1994 bonds ............... 7-1/8% 1992 & 1993 bonds ............... 7% 1992 bonds ........ .............. . Total Veterans' Special Life Insurance Fund, Trust Revolving Fund .. .... .. War-Risk Insurance Revolving Fund: 8-1/4% 1991 notes .......... ....... 7-3/4% 1991 notes ..... ........ ....... Total War-Risk Insurance Revolving Fund.. Total Government account series ....... R.E.A. Series: 5% Treasury certificates of indebtedness ...... 2% Treasury bonds .... ....... Total R.E.A. series ...................... State and local government series: Treasury certificates of indebtedness (Various interest rates) . . . . Treasury certificates of indebtedness (Special zero interest) ......................... . Treasury notes (Various interest rates) ........ Treasury notes (Special zero interest) ......... Treasury bonds (Various interest rates) ....... Treasury demand deposit 3.70%4 ........... Total State and local government series ..... United States individual retirement bonds: s e' Investment yield (compounded semiannually) 6.00% ................................. 6.00% ............................... 6.00% .... ..................... . 6.00% .... ...... ....... ... 6.00% ............ ................... 6.50% .. ............................. 6.50% .......... .................... . 8.00% ................................. 8.00% ................................. 9.00% ............... ................. 9.00% .............. ......... . Unclassified ....... ........... Total United States individual retirement bonds .............. ......... United States retirement plan bonds: Investment yield (compounded semiannually) 3.75% ..... .......................... 4.15% ........... .................... 5.00% ............................... 5.00% .......... ........ .... ........ 5.00% ................... ............ 5.00% ............... .. .............. 5.00% ............. .... ......... 6.00% ...... .. ............. 6.00% .............. .......... 6.00% ........... ... .......... 6.00% ........... .. .......... 6.00% ...... .. .... ...... .. 6.00% ... ........ ... .. .. ....... 6.50% .............. ...... ..... 6.50% ................. ...... . 8.00% .............. ...... ........ 8.00% .............. ..... ......... 9.00% .............. ....... 9.00% ...................... ........ Unclassified ........ ... .. ...... Total United States retirement plan bonds . Various dates: From 6/30/82.. 6/30/87 ....... 6/30/88 . 6/30/89 ....... 6/29/90 ..... . 6/30/81 ....... 6/30/80 .... 6/30/79 ....... 6/30/78 ...... 6/30/77 ..... Various dates .. 1/3/91 .... . Various dates: From 12/1990 . From 6/1979 .. Various dates . .... do ........ .. do . .... do . .... do .. ..... .... do .. ..... First day of each month from: 1/1/175 .. 1/1/76 ........ 1/1/77 ........ 1/1/78 ........ 1/1/79 ........ 8/1/79 ....... 1/1/80 ..... 11/1/80 ....... 1/1/81 ........ 10/1/81 ...... 1/82 to 4/82.... First day of each month from: 1/63 to 5/66.... 6/66 to 12/69... 1/1/70 ....... 1/1/71 ........ 1/1/72 ........ 1/1/73 ....... 1/1/74 ........ 2/1/74 ...... 1/1/75 ....... 1/1/76 ........ 1/1/77 ........ 1/1/78 ........ 1/1/79 ........ 8/1/79 ........ 1/1/80 ........ 11/1/80 ....... 1/1/81 ........ 10/1/81 ... . 1/82 to 4/82.... On demand .. . do .. ....do..... . ...do .. . . do ..... ... do...... ....do ...... .... do ...... ....do ...... . .do. . After 1 mo... ( ) .. .. After 25 days. .... do ...... After 1 yr. ... . .do .. .. do . On demand.. (. ) .. .. . ( ... do ...... ....do .... . .... do ... . ....do ... . ....do ... . .... do .... . .... do ...... .... do ..... .... do .... . S....do .. . ( 7) ... .... .... do ...... .... do ...... .... do ...... .... do ...... .... do ..... .. do ...... .... do ...... .... do ...... ....do ...... .... do ...... .. do ...... .... do ..... .... do ...... .... do .. ... .. do ...... .... do ...... .... do ...... 6/30/91 to 97 .... 6/30/98 to 02 .... 6/30/91 to 03 .... 6/30/91 to 04 .... 6/30/91 to 05 .... 6/30/92 to 96 .... 6/30/92 to 95.... 6/30/92 to 94.... 6/30/92 & 93 ..... 6/30/92 ......... 6/30/91 . . 7/31/91 ......... 1 year from issue date . 12 years from issue date. ... From 30 days up to 1 yr., or any intervening period. .... do ......... From 1 yr. and 1 day up to and including 10 yrs., or any intervening period. . .do .. From 10 yrs. and 1 day or for any longer period specified by yr., mo. and day not to ex- ceed 40 yrs. On demand ..... Indeterminate .... ....do ... . .. do . .. do ... . ....do ..... . ... do .. .. .... do ...... ... do .... ... .... do ..... . .... do ..... . . do ..... .... Indeterminate .... .... do ...... . .... do ......... .... do ......... .... do ......... ... .do ........ . ....do .... do ......... ....do ......... .. do ......... ....do ......... .... do ......... .... do ......... ... .do ......... ... do ......... .... do ......... ... .do ........ .... do ...... . .... do ......... .. June 30-Dec. 31. .. ..do ........ .. .... do ........ . ... do ........ . do ........ . .... do ........ ........do. ....do . .. .... do ..... .. .... do ....... . ... do .. . June 30-Dec. 31. , Jan. 31-July 31 . .. Semiannually ... . Jan. 1-July 1 .... At maturity ..... Various da.............. Various dates ... Various dates .... . Daily . 1,334 $21 1,314 19 1 20 1,218.822 39 (') (*) 366,073 34 (*) (*) 39 34 2,660 3,524 128,554 108 27,844 ______ 1 2,714 (*) 19 1 19 852,749 5 (*) 5 2,660 810 128,554 108 27,844 162,706 2,714 159,992 16 13 3 15 12 3 11 9 2 9 6 2 4 3 1 3 2 1 4 3 1 2 1 1 3 2 1 1 1 1 2 1 1 (*) (1) (*) 71 54 18 26 23 2 36 33 4 12 10 2 13 11 2 15 12 3 18 14 4 1 1 (*) 38 30 8 31 24 7 30 23 8 28 20 8 24 17 7 14 10 4 7 4 2 13 9 5 4 2 2 11 7 5 4 2 2 7 4 3 (*) 1 -1 332 256 76 "$500 thousand or less. For footnotes, see page 25. .............. .............. .............. . . . . . . . . .............. .............. .............. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued 23 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asu AmReot Ou nts din INTEREST-BEARINGa-Continued Nonmarketable-Continued United States savings bonds 8 e Series and approximate yield to maturity: E-1951 5.520%i19 20 . E-1952 5.600% (Jan. to Apr. 1952) ....... E-1952 5.670%19 (May to Dec. 1952) ....... E-1953 5.570% 19 ....... ....... E-1954 5.648% '19 ......... .... E-1955 5.779% '9 ..... ..... ...... E-1956 5,936%"/ 9 ............ ........ E-1957 6.020% (Jan. 1957) ..... .... ... E-1957 6.063%~9 (Feb. to Dec. 1957) ....... E-1958 5.851%n 9 ..... ......... .... E-1959 5.950% (Jan. to May 1959) ....... E-1959 5.940%i9 (June to Dec. 1959) ...... E-1960 6.034% 0 .. ............ ... E-1961 6.161% '9. ...... ... ........... E-1962 6.279% 19. ...... ....... ....... E-1963 6.490% 19. ...................... E-1964 6.683% .................. .. E-1965 6.516%"9 (Jan. to Nov. 1965) ........ E-1965 6.570% (Dec. 1965) ..... E-1966 6.623% "9 .. ........ ........... E-1967 6.778%/19 .... .. .............. E-1968 6.888% (Jan. to May 1968) ....... E-1968 6.986%0/ (June to Dec. 1968) .... E-1969 7.058% (Jan. to May 1969) ....... E-1969 7.125%11 (June to Dec. 1969) ...... E-1970 7.198% (Jan. to May 1970) ....... E-1970 7.255%/o9 (June to Dec. 1970) ...... E-1971 6.769%/ 19 ........... ........... E-1972 6.887%/ 19 ........... ........... E-1973 6.991%'S (Jan. to Nov. 1973) ....... E-1973 7.030% (Dec. 1973) ............. E-1974 7.068% ............. ..... ..... E-1975 7.163% ......... . E-1976 8.110% .. .... ..... .. E-1977 8.166% ......................... E-1978 7.773% .. .................... E-1979 7.893% (Jan. to May 1979) ....... E-1979 7.980% (June to Dec. 1979) ...... E-1980 8.042% ........ ............... Total Series E ..................... EE-1980 8.830% (Jan. to Oct. 1980) ....... EE-1980 8.940% (Nov. to Dec. 1980)....... EE-1981 8.940% (Jan. to Apr. 1981) ..... EE-1981 9.000% (May to Dec. 1981) ....... EE-1982 9.000% (Jan. to Oct. 1982) ....... EE-1982 7.500% (Nov. to Dec. 1982) ....... EE-1983 7.500% ... ........ ........... EE-1984 7.500% ... .................... EE-1985 7.500% ... .......... ......... EE-1986 7.500% (Jan. to Oct. 1986) ....... EE-1986 6.000% (Nov. to Dec. 1986). ...... EE-1987 6.000% ................. ...... EE-1988 6.000% ............ .... ..... EE-1989 6.000% ...... .. EE-1990 6.000%/o ..... ...... EE-1991 6.000%/o .... ................. EE-Unclassified ................... ...... Total Series EE . H-1961 5.384% 1920 . . . -1 1962 5.486%/ 9 ........... ... . H-1963 5.486% 19 ......... ......... H-1964 5.570% 19.. .. .. ............... H-1965 5.437%19 (Jan. to Nov. 1965) ..... H-1965 5.680% (Dec. 1965) .......... . H-1966 5.743% 11 ....................... H-1967 5.932% 19 ......... ........ H-1968 6.067% (Jan. to May 1968) ....... H-1968 6.182%19 (June to Dec. 1968) ...... H-1969 6.295% (Jan. to May 1969) ....... H-1969 6.499%"1 (June to Dec. 1969) ...... H-1970 6.577% (Jan. to May 1970) ....... H-1970 6.676%"1 (June to Dec. 1970) ...... H-1971 6.790% 19 ....................... H-1972 6.892% 19 .. .......... ......... H-1973 6.771%19 (Jan. to Nov. 1973) ...... H-1973 6.900% (Dec. 1973) ............. H-1974 6.920% ......................... H-1975 6.907% ...................... . H-1976 7.143% ......................... H-1977 7.399% ..... .................. H-1978 7.678/ ... ...... ...... ........ H-1979 7.881% (Jan. to May 1979) ....... H-1979 8.051% (June to Dec. 1979) ...... Total Series H ........ ..... First day of each month: 1 to 12-51 ..... 1 to 4-52 . 5 to 12-52 ..... 1 to 12-53 . 1 to 12-54 .. 1 to 12-55 .. ... 1 to 12-56 .. ... 1-57 ... .. 2 to 12-57 ... 1 to 12-58 ..... 1 to 5-59 ...... 6 to 12-59 ..... 1 to 12-60 . 1 to 12-61 .. ... 1 to 12-62 ..... 1 to 12-63 .. 1 to 12-64 .... 1 to 11-65 .. 12-65 .. .... 1 to 12-66 . 1 to 12-67 ..... 1 to 5-68 . 6 to 12-68 . 1 to 5-69 .. 6 to 12-69 .. 1 to 5-70 ...... 6 to 12-70 ..... 1 to 12-71 ..... 1 to 12-72 ..... 1 to 11-73 ..... 12-73 . . 1 to 12-74 ..... 1 to 12-75 ..... 1 to 12-76 ..... 1 to 12-77 ..... 1 to 12-78 . 1 to 5-79 ...... 6 to 12-79 ..... 1 to 6-80 ...... First day of each month: 1 to 10-80 . 11 to 12-80 .... 1 to 4-81 ...... 5 to 12-81 .. . 1 to 10-82 ..... 11 to 12-82 .... 1 to 12-83 ..... 1 to 12-84 ..... 1 to 12-85 ..... 1 to 10-86 . 11 to 12-86 . 1 to 12-87 ..... 1 to 12-88 ..... 1 to 12-89 ..... 1 to 12-90 ..... 1 to 4-91 ...... First day of each month: 1 to 12-61 ..... 1 to 12-62..... 1 to 12-63 ..... 1 to 12-64 ..... 1 to 11-65 ..... 12-65 ......... 1 to 12-66 .... 1 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 5-69 ...... 6 to 12-69 ..... 1 to 5-70 ..... 6 to 12-70 ..... 1 to 12-71 ..... 1 to 12-72 ..... 1 to 11-73 ..... 12-73 ......... 1 to 12-74 ..... 1 to 12-75 ..... 1 to 12-76 ..... 1 to 12-77 ..... 1 to 12-78 ..... 1 to 5-79 ...... 6 to 12-79 ..... On demand21 . do .. ... do . do .. . do . .. do .. ... do .. .. . .... do ...... .... do ...... .... do ...... ... do ...... do .. .... .... do .. ... S... do .. ... .... do ..... .... do .... . .... do ...... .... do ..... .... do . ... .do ...... do ... .... do .. . do ... .... do ... ... .do . .... do . do ...... do . ....do ... . .. do ...... do .. ... ...do ...... .... do ..... .... do ...... .. do .... . .... do .. ... ....do ...... S.. do ...... ....do ...... After 6 mos.23 . do ...... . do . . .. do . . do .... .... do . ....do ..... .... do ...... .... do ...... On doe.... . do . ... do ...... .... do ...... .... do ...... ... do ... ... ....do ...... On demand21 .... do ...... ....do ...... .... do ...... .... do ...... .. do ...... . .. do ...... .... do ....... .... do ...... .... do ..... .... do ...... .... do ..... . do .. .. ... do ...... .... do ...... .... do ...... .... do ...... ... do.. .. .. do ...... .. do...... ... do ...... ... do ...... ... do. .. . .. do ...... ... do ...... .... do ...... After 10 years22 .... . do .... After 9 yrs. 8 mos.m . . .do ... ...... ... . do ......... . .... do ....... . ... d o ....... .. . . d o . .. After 8 yrs. 11 mos. 22 . do ........... . do ... . After 7 yrs. 9 mos.22 . do ... .. . do .... .... .. do ... .. . . do ... .... . .. do ............ .... do .. . After 7 years22...... .. do . ... do .. . . d o . . . ... do .... ... After 5 years.22 . After 5 yrs. 10 mos.22 .... do . . . ... do ...... .. .. .. . do ........ .. .... do ........ . . do .. After 5 years22 .... .... do ... .. . do ...... . .... do ...... ... . ... do ..... ... .... do ........... do . . . do .......... ... do ....... ... After 11 years24 .... After 9 years24 . .... do . .. After 8 years24 ..... . ... do .. .. ..... After 10 years24 .... . d o . . . ... do ..... .... ... .... d o ... ... ..... . . .. d o . . After 12 years24 .... . do ... ..... .... . do .......... . .. d o ....... .... . .... do .......... . .. do ............ After 10 years26..... .... do ........... .... do ............ .... do .. .... ..... . .... do ............ ... do ........... ... d o .. ... .. ..... .. do .. ...... . . do ............ . do ............ . d o . . . d o ......... . ..do ........ .... d o .. .. .... .... ... d o .. ... ..... .. . .. d o ...... .... .... do ............ .... do ........... . .... do ............ S... do ........... .... do ........... .... do ........ . ... d o ... ...... .. ... d o .... ....... .... do ............ Semiannually . .. .do ...... .. .do ...... .. .do .. . . .. do . ....do ....... ....do ....... ... .do. ..... . do ...... .... do .. . .... do ...... .... do ...... .... do .... .... do ...... .. do ...... .... do ...... .... do . ....do ...... .... do .. ....do ...... .... do ...... ....do ...... ....do ...... ....do ...... .... do ... . .do . $5,705 1,780 3,669 6,296 6,495 6,845 6,678 567 5,788 6.307 2.555 3,405 6,123 6,394 6,325 7,374 7,128 6,216 648 7,535 7,479 3,073 4,068 2,926 3,901 3,019 4,340 8,737 9,969 9,111 816 10,259 10.796 11,597 12,076 11,376 4,115 5,148 1,294 $5,195 1.561 3,195 5.438 5,562 5,799 5,603 471 4,819 5,190 2.091 2,785 4,913 5,017 4,867 5,482 5,343 4,731 491 5,673 5,629 2,288 3,085 2,167 2,917 2,197 3,175 6,231 6,887 6,248 571 6,922 7,040 7,324 7,531 7,215 2.609 3,357 947 227,933 168,569 59,364 3,596 902 1,667 3,243 3,951 979 5,931 5,719 7,570 14,720 1,160 8,128 8,370 8.241 8,360 2,839 1,006 86,380 2,015 1,580 509 392 908 759 1,756 1,487 1,911 2,040 404 575 2,333 3,598 2,177 3,542 2,325 5,245 2,707 12,012 380 780 2,325 5,803 2,131 6,239 1,746 6,495 880 7,480 6 2,833 25619 387 25,133 61,247 11,700 9,012 2,688 '$500 thousand or less. For footnotes, see page 25. 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amounted Outs ing INTEREST-BEARINGa--Continued Nonmarketable-Continued United States savings bonds:18 e-Continued Series and approximate yield to maturity- Continued HH-1980 8.222% Jan. to Oct. 1980) ...... HH-1980 8.430% Nov. to Dec. 19801 ..... HH-1981 8.430% Jan. to Apr. 1981) ..... HH-1981 8.500% May to Dec. 1981) ...... HH-1982 8.500% (Jan. to Oct. 1982) ...... HH-1982 7.500% (Nov. to Dec. 1982) ..... HH-1983 7.500% ........ .......... HH-1984 7.500% ....... .. ..... .. HH-1985 7.500% ....... ............. HH-1986 7.500% (Jan. to Oct. 1986) ...... HH-1986 6.000% (Nov. to Dec. 1986)...... HH-1987 6.000% .. ..... ............ HH-1988 6.000% ........... ........ HH-1989 6.000% ............ ....... HH-1990 6.000% ...... ..... ........ HH-1991 6.000% ...... .. ... ... HH-Unclassified .. .......... ...... Total Series HH . ........... Total United States savings bonds ..... United States savings notes: e e Series and yield to maturity: 1967 7.098% .......... 1968 7.057% (Jan. to May 1968).......... 1968 6.856% (June to Dec. 1968) ......... 1969 6.953% ............. .. .. .... . 1970 7.040% ........... ... .... Unclassified .... .... .. . Total United States savings notes .... Total nonmarketable ..... ...... First day of each month: 1 to 10-80 .. .. 11 to 12-80 .. 1 to 4-81 . 5 to 12-81 .... 1 to 10-82 .. . 11 to 12-82 . 1 to 12-83 ..... 1 to 12-84 ..... 1 to 12-85.... 1 to 10-86 ..... 11 to 12-86 .... 1 to 12-87 ..... 1 to 12-88 .. . 1 to 12-89 ..... 1 to 12-90 ..... 1 to 4-91 ..... 5 to 12-67 ..... 1 to 5-68 . 6 to 12-68 .. 1 to 12-69 ..... I to 6-70 ...... Total interest-bearing debt . . . . qon-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds). 2-1/2% Postal Savings bonds ................. ... ........ First Liberty bonds, at various interest rates ... ........ Other Liberty bonds and Victory notes, at various interest rates ....... Treasury bonds, at various interest rates ....... ... . Treasury bonds, Investment series ....... .. ..... Adjusted Service bonds of 1945 .. .. .. ... . Treasury notes. at various interest rates .... .... .. Treasury :,rI.L aIeI of indebtedness, at various interest rates ......... Treasury bills ........ Federal Financing bank bills ........ ........... .......... Treasury savings certificates . ..... ........ .. Treasury tax and savings notes ............ ......... United States savings bonds ............... .. ............ Armed Forces leave bonds .. ... .. ...... After 6 mos.23 ... do ..... ... do ...... .... do .... . .do ... . .... do..... ....do.... . ... do... . ....do...... ... do...... ....do ...... ....do ...... .... do ...... . ..do ...... ....do ..... .... do .. . After 1 year d . .do. . . .do. . ....do ...... ... .do ...... After 10 years36 .... .... do ............ ... do ............ .... do ............ . do . . . do .......... .... do ......... .. ....do ............ ... do ............ .... do ............ .... do ........ .... do ............ . do ........ . ...do .......... ... do ............ .... do ............ After 4-1/2 years29... .... do ..... .. . .... do ........ .. ... do ............ ....do .. ... .. Semiannually . .... do ...... ....do ...... .... do ...... . .do ...... . .do . ... do ... . .. do ...... .. do ...... .... do ...... ... do ...... .... do ...... .... do ...... ... do .. . ... do ...... .... do ...... $596 $263 $333 97 38 59 290 100 190 542 169 373 692 180 512 109 28 81 735 175 559 701 140 561 692 111 581 742 95 648 83 14 69 637 95 542 766 82 683 714 44 670 803 21 783 296 1 295 8 27(-) 8 8,504 1,557 6,947 334,517 204,271 130,246 178 140 38 161 125 36 301 232 69 592 452 141 176 131 44 25 1,408 1,0860 328 1,795,509 579,479 1,216,031 4,085,161 590,585 Total m atured debt ........ .. ....... ........... ......................... .. .............. Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bondsb . .. . . ..... United States savings stamps .......... ................ .......... Excess profits tax refund bonds3 .. ........ ....... ... ....... ........ .... ... ............ U united States notes32 ........ ... ......... ... .. ... .. ..... .. ...... ...... ............... .................. National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ...............2.......5. O ld dem and notes and fractional c, rr ., ......... ....................... ...................................... .................... O ld ser"e: urr. -n.:, IAct of June 30 196 1 .......... .............. .... ......... ...... ..... ........ ........... ........ .............. S silver r.-riti. t : i A.t of June 24 96 ",i ... ....................... ........................ ... .. .................... ............ Thrift an.3 T. iA.ur, i cvings stam ps ..... .. ...................... .. ......... ......... .... .......... Total other debt .. ............ .... ............. ...... .... ..... .................. .......... ...... Total non-interest-bearing debt . ...... .. ............. .......... ........ ........ Total public debt outstanding .. .. .......... .. ........... ............ 3,494,576 301 4 24 263 (.) 30( 1,598 2 1,895 122 45 1 30323 "66 302 304 30195 304 761 2,656 3,497,232 "$500 thousand or less. For footnotes, see page 25. . . . . .. . . . . . TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1991-FOOTNOTES 'FBi- a1 r :.B,,i.3 c., ,::., ',e l,'..- ..3.,n-,. or., c.r.6,i. a; .: .u-, yield basis. The average ! le pr,:,- :.1 irh :e :uir ,j. J-r 3 r,. rp ,r ,Ti- r .] :1,-. a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For price and yield ranges of unmatured securities issued at a premium or dis- count other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY '83 issue. The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur- ing May, there was no activity. sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for informa- tion on Securities eligible for stripping and reconstitution. SRedeemable in whole or in part on 1 business day's notice. 7Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. sArranged according to earliest call dates. 9Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. vOForeign Targeted Treasury Notes effective rates are computed on an annual basis. "Redeemable at any time on 30 to 60 days' notice at option of United States or owner. 12Redeemable at any time on 2 days' notice. 13Redeemable at any time prior to maturity. 14During May, issues of $78 thousand and redemptions of $753 thousand were processed. Isissued at par. Semiannual interest is added to principal. '"The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. "7Redeemable at any time effective with the 1984 Tax Reform Act. The redemp- tion proceeds should be reported as income unless reinvested into an individual retire- ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code. '8Amounts issued, retired, and outstanding for Series E and EE savings bonds and savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH bonds are stated at face value. "'Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. mUnited 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. "Redeemable on demand. "Bonds issued before December 1965, will earn interest for exactly 40 years from their issue dates; bonds issued on and after December 1, 1965, will earn interest for exactly 30 years from their issue dates. 3"Redeemable after 6 months from issue date at option of owner. "4Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their issue dates. "5Unclassified redemptions of Series A-E savings bonds and savings notes are in- cluded in unclassified redemptions of Series EE bonds. 26Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in- terest for additional 20 years. "Unclassified redemptions of Series F-K savings bonds are included in unclassified redemptions of Series HH bonds. "Redeemable after 1 year from issue date at option of owner. "Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years from their issue dates. 30Not subject to statutory debt limitation. "3Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31. 1949. Bore no interest. "Excludes $25 million United States notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119. to have been destroyed or irretriev- ably lost. 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 lost. "3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929. and $34 million Federal Reserve notes issued prior to the series of 1928, determined pur- suant to Act of June 30, 1961, 31 U.S.C. 5119. to have been destroyed or irretrievably lost. 3sExcludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 36Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates. 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: aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury bills are required to include currently in income a portion of the discount accruing during the taxable year. e Income derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. 'Where these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. 26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1991 [Compiled from latest reports received by Treasury) Title and authorizing act Date of Issue Payable Interest Payable Intees Amount Unmatured Debt: Federal Housing Administration: (Act of June 27, 1934, as amended) General Insurance Fund: Debentures, Series MM ..................... Various dates .... Various dates ... Jan. 1, July 1 ........ Various ........ $393 Cooperative Management Housing Insurance Fund: Debentures, Series NN .................. do ....... do ..... do .............. do ......... 1 Special Risk Insurance Fund: Debentures, Series PP............. ...... .... do ...... ... do ......... do ........... 5-1/2% 11 Total unmatured debt ..................... ................ ... .. 406 Matured Debt (Funds for payment on deposit with the United States Treasury): Federal Housing Administration: P principal ............ .... ....... ....... .. ...... ..... ... ... .. .... ............ 1 Interest ................... ........ ... .... ... .. .... ....... .... ............ (*) Total matured debt ....... . ... ........... ... ........................... 1 Total ...... .......... ....... ............ .. 407 *$500 thousand or less. All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 19911 Fiscal Year 1990 Total APRIL Fiscal Year to date $106,085.61 $1,017,811.10 $1,964,922.89 'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. Note: A Fiscal Year covers the period from October 1 through September 30 of the following year. TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 1991 27 (In thousands) Principal Amount Outstanding Loan Description Maturity Date Total Portion Held in Portion Held in This Month' Unstripped Form Stripped Form 11-5/8% Note C-1994 ...... .......... 11-1/4% Note A-1995 .. ....... .... 11-1/4% Note B-1995 .. ........... 10-1/2% Note C-1995 .......... .. 9-1/2% Note D-1995 ..... ...... ... 8-7/8% Note A-1996 ........ . 7-3/8% Note C-1996 ................. 7-1/4% Note D-1996 .. ........... . 8-1/2% Note A-1997 ...... .. . 8-5/8% Note B-1997 ..... ....... ..... 8-7/8% Note C-1997 ..... ... ........ 8-1/8% Note A-1998 .... ... ...... . 9% Note B-1998 .......... ........ 9-1/4% Note C-1998 ................ 8-7/8% Note D-1998 ............ .... 8-7/8% Note A-1999 ........... ..... 9-1/8% Note B-1999 ............ . 8% Note C-1999 ...... ..... 7-7/8% Note D-1999 ................. 8-1/2% Note A-2000 ................. 8-7/8% Note B-2000 .............. 8-3/4% Note C-2000 ........ ..... 8-1/2% Note D-2000 ............ .. 7-3/4% Note A-2001 ................ 8% Note B-2001 ....... ..... ........ 11-5/8% Bond 2004 ............ ....... 12% Bond 2005 .............. . 10-3/4% Bond 2005 .................. 9-3/8% Bond 2006..... ..... ...... 11-3/4% Bond 2009-14 .... .......... 11-1/4% Bond 2015.................. 10-5/8% Bond 2015 ........... ... 9-7/8% Bond 2015 ................. 9-1/4% Bond 2016........... ...... 7-1/4% Bond 2016.................. 7-1/2% Bond 2016.................. 8-3/4% Bond 2017:...... ........ . 8-7/8% Bond 2017 ......... .......... 9-1/8% Bond 2018................... 9% Bond 2018 ............. . 8-7/8% Bond 2019 . . 8-1/8% Bond 2019 ................. 8-1/2% Bond 2020 ............. . 8-3/4% Bond 2020 ................... 8-3/4% Bond 2020 ................ 7-7/8% Bond 2021 ................... 8-1/8% Bond 2021 ........ ..... .. Total ...... ........ ...... . . ... 11/15/94 . . .. 2/15/95 . ..... 5/15/95 ..... . ... 8/15/95 .. .. ... 11/15/95 ..... . .2/15/96 . ... 5/15/96 ... . .... 11/15/96 . . .. .5/15/97 ... . 8/15/97 ..... . 11/15/97 . . .2/15/98 . .....5/15/98 ..... ..... 8/15/98 ..... ..... 11/15/98 ... . .2/15/99 ..... . .... 5/15/99 ..... . 8/15/99 ..... . .. 11/15/99 . ..... 2/15/00 .... . . .5/15/00 ..... ..... 8/15/00 .. . ..... 11/15/00 . .... .2/15/01 ..... . ... .5/15/01 . ..... 11/15/04 .... ... 5/15/05 ..... . 8/15/05 ..... .....2/15/06 ..... ..... 11/15/14 ..... .... 2/15/15 ..... ..... 8/15/15 ..... . .. .11/15/15 . ..... 2/15/16 . .....5/15/16 . . 11/15/16 ..... ..... 5/15/17 . .....5/15/18 ..... . .11/15/18 . ... 2/15/19 ..... ..... 8/15/19 ..... . .2/15/20 ..... ..... 5/15/20 ..... ..... 8/15/20 ..... . .2/15/21 ..... . ....5/15/21 ..... $6,658,554 6,933,861 7,127,086 7,955,901 7,318.550 8,575,199 20,085,643 20,258,810 9,921,237 9,362,836 9,808,329 9,159,068 9,165,387 11.342.646 9,902,875 9,719,623 10,047,103 10,163,644 10,773,960 10,673,033 10,496,230 11,080,626 11,519,682 11,312,802 12,398,063 8,301,806 4,260,758 9,269,713 4,755,916 6,005,584 12,667,799 7,149,916 6,899,859 7,266,854 18,823,551 18,864,448 18,194,169 14,016,858 8,708,639 9,032,870 19,250,798 20,213,832 10,228,868 10,158,883 21,418,606 11,113,378 11,958,888 520,322,741 $5,613.754 6,499,141 5,871,406 7,391,901 6,137,350 8,343.199 19,871.243 19,967,610 9,840,037 9,330,836 9,792,329 9,149,788 9,135,387 11,213.846 9,896,475 9,716,423 9,176,703 10,081,619 10.765,960 10,673,033 10.414,630 11,080,626 11,519,682 11,312,802 12,398,063 3,668,206 1,667,708 8,304,113 4,755,916 1,316,784 2,102,199 1,736,156 2,229,459 6,710,854 17,140.351 15,206,848 6,726,649 9,479.258 2,388,639 1,574,470 4,993,198 10,559,752 3,898,868 2,808,163 9,256,686 11,004,578 11.936,808 394,659.506 $1,044,800 434,720 1,255,680 564.000 1.181,200 232,000 214,400 291,200 81,200 32,000 16,000 9,280 30,000 128,800 6,400 3,200 870,400 82,025 8,000 -0- 81,600 -0- -0- -0- -0- 4,633,600 2,593,050 965,600 -0- 4,688,800 10,565,600 5,413,760 4,670,400 556,000 1,683,200 3,657,600 11,467,520 4,537,600 6,320,000 7,458,400 14,257,600 9,654,080 6,330,000 7,350,720 12,161,920 108,800 22,080 125,663.235 $11,200 22,400 1,920 -0- 3,600 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 16,000 68,300 136,000 -0- 90,400 129,600 137,280 140,800 48,800 140,000 315,600 226,080 64,000 174,400 170,800 289,600 380,480 366,000 15,680 24,800 -0- 4,800 2,978,540 1Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873. The balances in this table are subject to audit and subsequent adjustments. UNIVERSITY OF FLORIDA 3 1262 09051 6146 |
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