Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 1989
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00178

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)

Full Text


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SEPTEMBER 30, 1989
tDel~rpl rounaea in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989 AND
COMPARATIVE FIGURES FOR SEPTEMBER 30, 1988


September 30, 1989 September 30, 1988
Title
A.~eage Amount outstanding Average Amount outstanding
,r.r.e,.st rate interest rate

Interest-bearnr.g aent
MarkeSlanis Percent Percent

Treasury '8 527 $406,597 '7.329 $398,451
Notes
Treasury 6 901 1,133,193 8.848 1,089,578
Bonds
Treasury l' 0077 337,974 10.220 299,875

Federal Fnanc.ng Br. 9902 15,000 10.887 15,000
Total marCelanole 9043 1,892,763 8.770 1,802,905


NonmarKetadle
Depostary s.er.e 2 000 4 2.000 5
Foreign ser es
Governmernt
Dollar aenom.nalea 6 170 6,818 7.498 6,320
Government account iere. 9 401 663,677 9.523 536,455
R E A series 5000 33 5.000 6
Slale and local gova~nmrrEcni seses 8 333 158,580 8.409 147,596
United Stales ina-vldual .lriremeni Dona- 6 143 17 6.151 19
Unstea Stales raeiremer,t plan Donras 5 884 81 5.908 92
Unrlea Stalte sayings, Bonas 7032 114,025 7.076 106,176
United Stalte savngq noies 6972 310 6.971 305

Tolal nonmarkeaDoie 6 915 943,546 8.962 796,972

Tolal nlterest-baar.ng dewl 6999 2,836,309 8.830 2,599,877

Non-interels Dearing aet
Malurea deot ....... 320,392 .................. 1,745
O lner ......... 729 .................. 715
Total r.on..nleres. Dear ng ent ......... 21,122 .................. 2,460

Tolal puDlic r3e t ouislanding ......... 2,857,431 .................. 2,602,338
TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30, 1989

PuDhIC aet suDIecIt 10 m.t
PuBiic aeto oulstand.rq. $2,857,431
Less amounts not suoujer.t to Iir..t
M .3ceilan .Ouz d tit ........................... ......................... 597
Unam ortzed d.: c uni .......... ....................... .......... ......... 12,360
Federal F.nanc.ng Bank ..................................... ................. 15,000

Tolal ubDIC det 1e m............................ ...... ................. 2,829,474

Olher aeoDI uDjeC 10 I'm,1
Guaranreea aeol l Go.err,rnt agen nc.en e .............................................. ........ 296

Toti l aebi suOu ecl to iim 't ................................... .................. 2,829,770

Statutory ae t lrri .2................... ................................ 2,870,000

Balance or sf3t ulrn aeDt i.m.t ................ ..... 40,230


"$500 thouanan or less
'Compulea on true a.scounft Os,.,
Tnese. ma keiaDne Tecur.i.e hI.,e Deen .ssuea to Te Cn. I Serice Reirement Fund
and are not currently iaa0-o ,i, the marKel
'Includes 17 302 mri,on o1 9-3#68,, Trea3.ury rJotes Ser, FJ N1989 5C1 693 million of
8-112o. Treasury Notes Sesrn- AD 1989 ana 5741 m.rn.on of Government Account Ser.es
.n.ch mature on Saturaay SeplemrDer 30 1989 Settlermner,i o m ade or. Monac)
OctoDea 2 1989

Source Bureau of the PuOl,, DewO Departmreni o0 Ir.e TrEasury


4 Represents the unamortized discount on Treasury bills and zero-coupon Treasury
bonds.
5 Pursuant to 31 U.S.C. 3101. By Act of August 7, 1989, the statutory debt limit was
temporarily increased to $2,870,000 million.


For sale Dv Ire Super.nienoer.i or Documrrents U S Gover.nment Pri.ntng Ortice Wasnington





2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989

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


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
D i 8i .f 8 .84 ...........
Oct. 5, 1989 I 7.96% ...............

Oct. 12, 1989 { ................
8"59% ..........
Oct. 19, 1989 { 7.87% .............
8 7.57% ................
Oct. 26, 1989 8.72% .. ............ .
8.09% .
Nov. 2 8.0964% ................
ov 2,1989 7.65% ...........

Nov. 9, 1989 { ...........

Nov. 16, 1989 { : :::
J 7.92%. .
Nov. 24, 1989 8.33% ......... ......
1 7.99% ..............
8.99% ... ........
Nov. 30, 1989 0 7.94 .
Dec. 7, 1989 { 78%

Dec. 14, 1989 { 7.4%
8.49% .... .......
Dec. 21, 1989 8.08% ................
{ 7.78% ........ .......
7.64%
Dec. 28, 1989 % ...
Jan. 4, 1990 7.63% ... ......
Jan. 11, 1990 7.50% ..............
Jan. 18, 1990 { 7%
Jan. 25, 1990 7.73% ................
Feb. 1, 1990 7.35% ..... ...
Feb. 8, 1990 7.70% ..........
Feb. 15, 1990 7.7:%
Feb. 22, 1990 7.85% ..........
Mar. 1, 1990 7.88% .........
Mar. 8, 1990 7.87% ...............
Mar. 15, 1990 7. 648o%

Mar. 22, 1990 7.64% ...... .......
Mar. 29, 1990 7.79% .......
Apr. 12, 1990 8.75% ........ ..
Apr. 19, 1990 7.88% ... .....
May 10, 1990 8.44% ........ .
June 7, 1990 8.18% ....... ........
July 5, 1990 7.58% ... ..
Aug. 2, 1990 7.22% ... .... .
Aug. 30, 1990 7.68% ................
Sept. 27, 1990 7.61% ................

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

Notes:e
Treasury:
10-3/4% B-1989 (Effective Rate 10.2448%)2 ..
11-7/8% F-1989 (Effective Rate 11.9415%)2 -
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
6-3/8% T-1989 (Effective Rate 6.4201%)2 ....
7-7/8% AE-1989 (Effective Rate 7.9532%)2 ..
7-3/4% AF-1989 (Effective Rate 7.7639%)2 ..
7-7/8% AG-1989 (Effective Rate 7.9314%)2...
10-3/4% A-1990 (Effective Rate 10.8116%)2 .
13% B-1990 (Effective Rate 12.9723%)2 .....
10-1/2% C-1990 (Effective Rate 10.5802%)2 ..
10-1/2% D-1990 (Effective Rate 10.5830%)2 .
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2 .
11% G-1990 (Effective Rate 11.0194%)2 ..
110% H-1990 (Effective Rate 11.2452%)2 10 .
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.94710%)2 ...
9-7/8% L-1990 (Effective Rate 9.9951%)2 1o ..
9-5/8% M-1990 (Effective Rate 9.6202%)2 ....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 2599.-., ....
6-3/4% Q-1990 (Effective Rate 6 8-'6 .,) '. ..
6-5/8% R-1990 (Effective Rate 6.6431 %)2 .
6-1/2% S-1990 (Effective Rate 6.5378%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%) ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 .....
7-3/8% W-1990 (Effective Rate 7.4019%)2 ...
7-1/8% X-1990 (Effective Rate 7.1601%)2 ....
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ....
8-1/8% AB-1990 (Effective Rate 8.1776%)2 ...
8% AC-1990 (Effective Rate 8.0497%)2 .....
8-3/8% AD-1990 (Effective Rate 8.4123%)2...
8-5/8% AE-1990 (Effective Rate 8.7200%)2 ..
8-1/2% AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2. ..
8-7/8% AH-1990 (Effective Rate 8.8834%)2...
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 ...
"$500 thousand or less.
For footnotes, see page 24.


4/6/89 ..........
7/6/89 ..........
4/13/89 ......
7/13/89 .........
4/20/89 .........
7/20/89 ........
10/27/89 ........
4/27/89 ....
7/127/89 ....
5/4/89 ..........
8/3/89 ........
5/11/89 .. ...
8/10/89 .........
5/18/89 .........
8/17/89 .........
11/25/88 ... ...
5/25/89 ........
8/24/89 .........
6/1/89 .........
8/31/89 ...
6/8189 .....
9/7/89 .. ..
6/15/89 .
9/14/89... ... .
12122/88: .......
6/22/89 .. ......
9/21/89 .
6/29/89 .. ..
9/28/89 .. ......
7/6/89 .. .....
7/13/89 .... ...
1/19/89. .. .....
7/20/89 ........
7/27/89 .......
8/3/89 .. ....
8/10/89. .. .....
2/16/89 ......
8/17/89 ....
8/24/89 .........
8/31/89 ...
9/7/89 .....
3/16/89 ......
9/14/89 .
9/21/89. .. ......
9/28/89 ....... .
4/13/89 .... ....
8/15/89 .........
5/11/89. ........
61/889. ..........
7/61/89. .. ......
8/3189 .. .......
8/31/89 ........
9/28/89 ....... ..




11/15/79 ... ....
9/29/82 .
9/4/84 ...
12/31/85 ..
11/17/86 .......
11/2/87 .... ...
11/30/87 .....
12/31/87 ......
8/15/80 .... ....
11/17/80 ... ....
1/4183 ..... ....
4/4/83 .. ...
7/5/83 ..... ....
10/5/83 .... ....
12/3/84 ...
.. do .... ....
3/1/85 ....
6/4/85 .. ...
.... do .. ...
9/3/85 ......
3/31/86 .... ....
6/30/86 ........
9/30/86 .
12/31/86 ......
2/17/87 ... ....
5/15/87 .... .
8/17/87.......
11/16/87... ....
2/1/88 ..... ....
2/29/88 .... ....
3/31/88.........
5/2/88 .. .......
5/31/88 ..... : .
6/30/88 ......
8/1/88 .........
8/31/88 ........
9/30/88 ........
10/31/88 ........
11/30/88 .......
1/3/89 .... ....


ii : }













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



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


10/5/89 .......

10/12/89 ... .

10/19/89 ....

10/26/89 .. ...

11/2/89 .......

11/9/89 .......

11/16/89 .. .

11/24/89 ......

11/30/89 ......

12/7/89 .......

12/14/89 ...

12/21/89 .... .

12/28/89 ... .
1/4/90 .. .....
1/11/90 .......
1/18/90 .
1/25/90 .......
2/1/90 ........
2/8/90 ........
2/15/90 .... .
2/22/90 .......
3/1/90 ........
3/8/90 ........
3/15/90 ..
3/22/90 ......
3/29190 .......
4/12/90 .......
4/19/90 .......
5/10/90 .......
6/7190 ........
7/5/90 ........
8/2/90 ........
8/30/90 .......
9/27/90 .......




11/15/89 .
10/15/89 ......
11/15/89 .
12/31/89 .. ...
11/15/89 ......
10/31/89 ......
11/30/89 ......
12/31/89 ......
8/15/90 .......
11/15/90 ......
1/15/90 .......
4/15/90 .....
7/15/90 ..
10/15/90 ... ..
2/15/90 .......
. .do .
5/15/90 .......
8/15/90 ..
.... do. ..
11/15/90 ......
3/31/90 ......
6/30/90 .. ..
9/30/90 .......
12/31/90 ......
2/15/90 .......
5/15/90 ......
8/15/90 .
11/15/90 .....
1/31/90 .......
2/28/90 .... .
3/31/90 .. .
4/30/90 .......
5/31/90 .......
6/30/90 ......
7/31/90 .....
8/31/90 .
9/30/90 ......
10131/90 ......
11130/90 .. ...
12/31/90 .. ..


Oct. 5. 1989 ....

Oct. 12, 1989 .

Oct. 19,1989 ...

Oct. 26, 1989 ...

Nov. 2, 1989 ....

Nov. 9, 1989 ....

Nov. 16, 1989 ...

Nov. 24, 1989 ...

Nov. 30, 1989 ..

Dec. 7, 1989 ....

Dec. 14, 1989 ...

Dec. 21, 1989 .

Dec. 28, 1989 ...
Jan. 4, 1990 ....
Jan. 11, 1990 ...
Jan. 18, 1990 ...
Jan. 25, 1990 ...
Feb. 1, 1990 ....
Feb. 8, 1990 ....
Feb. 15, 1990 ..
Feb. 22, 1990 ...
Mar. 1, 1990 ....
Mar. 8, 1990 ....
Mar. 15, 1990 ...
Mar. 22, 1990 ...
Mar. 29, 1990 ...
Apr. 12, 1990 ...
Apr. 19, 1990 ...
May 10, 1990 ...
June 7, 1990 ....
July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ...
Sept. 27, 1990 ..




May 15-Nov. 15..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
Feb. 15-Aug. 15
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 -.
Feb. 15-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 .....
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 -
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .
May 31-Nov. 30..
June 30-Dec. 31 .
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .


$7,795
6,647 )
7.901 1
6,665 j
7,2421
6,675 J
9.575
7,458
6,602
7,392
6,419 1
7,0951
6,617 )
6,928 1
7,256 1
9,139
6,629
7,219
6,421
7,246 /
6,561
7,219 J
6,648
7,231 }
9,107
6,685
7,211 )
6,557 1
7,418
6,704
6,984
9,119 1
7,031 .
6,631
6,421
6,616
9,0881
7,222 J
7,224
7,213
7,227
9,056
7,232 .
7,212
7,418
9.075
15.020
9,057
8,587
9,030
9,058
9,294
9,520


$14,442

14,566

13,917

23,635

13,811

13,712

14,184

22,987

13,667

13,780

13,879

23,003

13,975
6,704
6,984
16,150
6,631
6,421
6,616
16,310
7,224
7,213
7,227
16,288
7,212
7,418
9,075
15,020
9,057
8,587
9,030
9,058
9,294
9,520


406,597 ....... 406,597


4,237
6,552
7,490
11,909
10,874
10,678
10,645
3,762
5,701
4,842
5,054
5,013
5,044
6,947
1,000
7,029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
13,407
10,748
10,763
11.333
11,260
9,677
11,115
10,971
10,596
10,770
10,710
10,605
11,007


4<-$428
4428
0 -396
4396


5,779
4,237
6.552
7,490
11,909
10,874
10,678
10,645
3,762
5,701
4,842
5,054
5.013
5 044
7 375
572
7 029
7 592
604
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
13 407
10 748
10 763
11,333
11 260
967'
11,115
10 971
10 596
10.770
10 710
10605
11 007







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable rount Amo unt Amountng


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese--Continued
Treasury-Continued
14-1/2% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313%/o)2 ..
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2 ..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% Q-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.41910%)2 ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
8-1/2% U-1991 (Effective Rate 8.5898%)2 ....
9% V-1991 (Effective Rate 9.0780%)2 .......
9-3/8% W-1991 (Effective Rate 9.4887%)2 ...
9-3/4% X-1991 (Effective Rate 9.8720%)2 ....
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%)2 ....
8-1/4% AB-1991 (Effective Rate 8.2617%)2 ...
7-3/4% AC-1991 (Effective Rate 7.7465%)2 .
8-1/4% AD-1991 (Effective Rate 8.3694%)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 9.2169%)2 ....
9-1/8% R-1992 (Effective Rate 9.1818%)2 ....
9% S-1992 (Effective Rate 9.1190%)2 .......
7-7/8% T-1992 (Effective Rate 7.9295%)2 ....
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%)2 ..
11-3/4% D-1993 (Effective Rate 11.7695%) 2..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
8-1/4% J-1993 (Effective Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ....
9% M-1993 (Effective Rate 9.0361%)2 .......
9-5/8% N-1993 (Effective Rate 9.6992%)2 ....
8-1/8% P-1993 (Effective Rate 8.1928%)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 ....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11.3024%)2 5.
10-1/2% C-1995 (Effective Rate 10.5990%)2 5 .
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-5/8% E-1995 (Effective Rate 8.6666%)2 ...
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2 ....
8-5/8% H-1995 (Effective Rate 8.7321%)2 ....
8-7/8% A-1996 (Effective Rate 8.9724%) 2 5 ...
8-7/8% B-1996 (Effective Rate 9.1182%/)2 o..
7-3/8% C-1996 (Effective Rate 7.4697%)2 5...
7-1/4% D-1996 (Effective Rate 7.2500%)2 5...
9-1/4% E-1996 (Effective Rate 9.2964%)2 ....
9-3/8% F-1996 (Effective Rate 9.3924%)2 ....
7-7/1% G-1996 (Effective Rate 7.8929%)2 ....
8-1/2% A-1997 (Effective Rate 8.5171%)2 s...
8-5/8% B-1997 (Effective Rate 8.7366%)2 ...
8-7/8% C-1997 (Effective Rate 8.8779%)2 5 ..
8-1/8% A-1998 (Effective Rate 8.2077%) 2 ...
9% B-1998 (Effective Rate 9.0582%)2 5 ......
9-1/4% C-1998 (Effective Rate 9.2720%)2 5 ...
8-7/8% D-1998 (Effective Rate 8.9359%)2 5...
8-7/8% A-1999 (Effective Rate 8.9134%)2 s...
9-1/8% B-1999 (Effective Rate 9.1825%)2 ..
8% C-1999 (Effective Rate 8.0327%)2 ......

Total Treasury Notes ...................


5/15/81 .
8/17/81 .......
11/16/81 ......
1/4/84 .....
4/4/84 ........
7/9/84 .....
10/23/84 ......
12/3/85 .......
3/5/86 ........
6/3/86 ........
9/3/86 .. .....
3/31/87 .......
6/30/87 .......
10/15/87 ......
12/31/87 ......
2/16/88 .......
8/15/88 .. .
11/15/88 ......
1/31/89 .......
2/28/89 ......
3/31/89 .
5/1/89 ........
5/31/89 ....
6/30/89 .......
7/31/89 .......
8/31/89 ......
2/16/82 .......
5/17/82 .......
11/15/82 ......
1/4/85 ........
4/2/85 ......
7/2/85 ........
11/1/85 .....
12/3/86 ......
3/3/87 ........
6/3/87 ..
9/3/87 ........
3/31/88 .......
6/30/88 ...
9/30/88 .......
113/89 .....
2/15/89 .......
5/15/89 .......
8/15/89 .......
2/15/83 .......
5/16/83 .......
8/15/83 .......
11/15/83 ......
1/15/86 ......
4/3/86 ........
7/7/86 .......
11/3/86 .......
12/1/87 .......
3/3/88 ........
6/1/88 ........
9/1/88 ........
3/31/89 .......
6/30/89 ... ...
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 ........
2/15/85 .......
5/15/85 .
8/15/85 .......
11/15/85 ......
1/15/88 .
4/15/88 .......
7/15/88 ....
10/17/88 ......
2/15/86 .......
.... do ........
5/15/86 .....
11/15/86 ......
1/17/89 ......
4/17/89 .......
7/17/89 .......
5/15/87 ..
8/15/87 .......
11/15/87 ......
2/15/88 .
5/15/88 .. ...
8/15/88 .......
11/15/88 .... .
2/15/89 .......
5/15189 .......
8/15/89 .......


. . .

. . .

. . .
. . .
. . .




























. . .
. . .
. . .


. . .

. . .
. . .

. . .



. . .








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

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

. . .







. . I


5/15/91 .
8/15/91 .......
11/15/91 ......
1/15/91 ..
4/15/91 ..
7/15/91 .......
10/15/91 .....
2/15/91 .......
5/15/91 ....
8/15/91 .......
11/15/91 .....
3/31/91 .. ....
6/30/91 .
9/30/91 .
12/31/91 .. ...
2/15/91 .......
8/15/91 .......
11/15/91 .
1/31/91 .
2/28/91 .......
3/31/91 .......
4/30/91 .......
5/31/91 .......
6/30/91 .......
7/31/91 .......
8/31/91 .......
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 .
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 .......
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 .. ...
2/15/95 .......
5/15/95 .......
8/15/95 .......
11/15/95 ......
1/15/95 ..
4/15/95 .......
7/15/95 .......
10/15/95 ......
2/15/96 .
.... do ........
5/15/96 .
11/15/96 .... .
1/15/96 .......
4/15/96 .. ..
7/15/96 .
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 .......


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 .
. .do .
May 15-Nov. 15..
Jan. 31-July 31 .
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
Jan. 31-July 31 .
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .do .
Jan. 15-July 15 .
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .do .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 .
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
Feb. 153 .....
May 15-Nov. 15..
. .do .
Jan. 15-July 15 ..
Apr. 15-Oct. 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..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .

1 . .. .


$2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
20,591
7,778
8,346
8,555
8,368
7,919
8,083
11,592
13,490
11,542
11.191
11,062
12,147
11,350
11,218
10,737
9,833
11,113
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8,000
8,287
11,512
12,679
13,523
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
7,370
7,518
9,204
8,393
5,669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
8,532
7,842
8,272
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
7,574
1,001
20,086
20,259
7,421
7,782
7,725
9,921
9,363
9,808
9,159
9,165
11,343
9,903
9,720
10,047
10,164


*$500 thousand or less.
For footnotes, see page 24.


. .
. .
. .
. .
- .
. .
- .
- .
. .
. .
. .
. .. .
. .
. .
. .
. .
. .


.......
. .
. .
- .
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
- .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
* $838
4838


.......
. .


$2,047
2,812
2.886
5,512
5,377
5,461
5,745
7,687
20,591
7,778
8,346
8,555
8,368
7,919
8,083
11,592
13,490
11,542
11,191
11,062
12,147
11,350
11,218
10,737
9,833
11,113
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8,000
8,287
11.512
12,679
13,523
5,162
5,100
6,593
12,478
6,515
6.511
6,757
7,013
8,256
8,096
7,370
7,518
9,204
8,393
5,669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
8,532
7,842
8,272
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,412
163
20,086
20,259
7,421
7.782
7,725
9,921
9,363
9,808
9,159
9,165
11,343
9,903
9,720
10.047
10,164


1.133,193 .. .. 1,133.193






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 a e
Treasury:
3-1/2% 1990 (Effective Rate 3.5000%)2 ....
4-1/4% 1987-92 (Effective Rate 4.2500%)'2
4% 1988-93 (Effective Rate 4.0082%)2 .....
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
8-1/4% 1990 (Effective Rate 8.3125%)2 .....
4-1/8% 1989-94 (Effective Rate 4.1250%)2 ..
7-1/4% 1992 (Effective Rate 7.2870%)2 ......
6-3/4% 1993 (Effective Rate 6.7940%)2.....
7-7/8% 1993 (Effective Rate 7.9466%)2......
7% 1993-98 (Effective Rate 7.1076%)2 .....
8-5/8% 1993 (Effective Rate 8.6297%)2......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2....
3% 1995 .. .......................
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-71/8% 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%)2 ......
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2....
13-1/8% 2001 (Effective Rate 13.2077%)2....
13-3/8% 2001 (Effective Rate 13.4523%)2....
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)2. .
7-5/8% 2002-07 (Effective Rate 7.7182%)2 .
11-5/8% 2002 (Effective Rate 11.6772%) ..
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%) ..
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 .
12-3/8% 2004 (Effective Rate 12.3887%)2...
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635/)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 s..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 s ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5 .....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 .
9-7/8% 2015 (Effective Rate 9.9320%)2 5 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 .....
8-3/4% 2017 (Effective Rate 8.6373%)2 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ....
9-1/8% 2018 (Effective Rate 9.1734%)2. ...
9% 2018 (Effective Rate 9.0981%)25 ........
8-7/8% 2019 (Effective Rate 9.0108%) .....
8-1/8% 2019 (Effective Rate 8.1411%)2 s.....

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

Other Securities:
Federal Financing Bank:29 ..................

Total Marketable .........................


2/14/58 .......
8/15/62 .......
1/17/63 ..
8/15/73 .......
4/7/75 ..
4/18/63 .......
7/8/77 ......
1/10/73 ..
1/6/78 ........
5/15/73 .......
7/11/78 ....
10/10/78 .....
1/11/79 .......
5/15/74 .....
7/9/79 ........
10/18/79 ......
2/15/55 .......
1/10/80 ..
2/18/75 ..
7/9/80 ..... .
4/8/80 ........
8/15/75 .......
10/14/80 .
8/16/76 ..... ..
10/3/60 .......
5/15/75 .
1/12/81 .......
4/2/81 ........
712/81 ........
10/7/81 .......
1/6/82 ....
2/15/77 .......
9/29/82 .......
11/15/77 ......
1/4/83 ........
4/483 ........
8/15/78 .......
7/5/83 ......
10/5/83 .......
11/15/78 ......
4/5/84 .... ....
7/10/84 .......
5/15/79 .......
11/15/79 ......
10/30/84 ......
2/15/80 .......
4/2/85 ........
5/15/80 .......
7/2/85 ......
11/17/80 ......
1/15/86 .......
5/15/81 .......
11/16/81 ......
11/15/82 ......
8/15/83 .
5/15/84 ......
8/15/84 .. .
11/15/84 .. ...
2/15/85 .. .
8/15/85 .......
11/15/85 .. ...
2/15/86 .......
5/15/86 .......
11/15/86 ......
5/15/87 ....
8/15/87 ....
5/15/88 .......
11/15/88 ......
2/15/89 .......
8/15/89 .......



Various dates ..


Nonmarketable:
Depositary Series: Various dates:
2% Bond First Series ...................... From 10/1977 .


Foreign Series:
Government-Dollar denominated:
7.90% Treasury certificates of indebtedness .
7.90% Treasury certificates of indebtedness ..
Bills 10/2/89 ............................
Bills 11/1/89 ..........................
Bills 12/1/89 ...........................
Bills 1/2/90 .......................... .
Bills 1125/90 ........................ .
Bills 2/1/90 .............. .........
Bills 3/1/90 ...........................
Bills 4/2/90 .............................
Zero-coupon Treasury bond (Effective Rate
8.41% )........... ................

Total Government dollar denominated .....


9/22/89 .......
9/25/89 .......
Various dates
.... do ........
.... do ........
.. do ........
7/27/89 .......
Various dates ..
.... do ........
.... do ...... .

3/30/88 .......


(9) .
2/15/909 ..
. .do ......
2/15/90 .. ...

5/15/91 9 ..


/1/9...........



5115/94. .


(9) ... ....
2/15/95 ......

. . .
8/15/95 ......

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




2/15/02......
.. .. ... .. ...




11/15/02 .


11/15/03 .....


11/15/03 .... .


5/15/0 .... ..







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

. . .


(11) .........


(12) ... ..
(1 2)... ...








At Maturity...


2/15/90 .......
8/15/92 .......
2/15/93 .......
8/15/93 .......
5/15/90 .......
5/15/94 .......
8/15/92 .......
2/15/93 .......
.... do .... .
5/15/98 .. ..
8/15/93 .......
11/15/93 .
2/15/94 .......
5/15/99 .......
8/15/94 .......
11/15/94 .
2/15/95 .......
. do ... ..
2/15/00 .......
5/15/95 .......
.. do ........
8/15/00 .......
11/15/95 .
8/15/01 ....
11/15/98 ....
5/15/05 .......
2/15/01 .
5/15/01 .......
8/15/01 ..... .
11/15/01 ......
2/15/02 .
2/15/07 .. ....
11/15/02 .... .
11/15/07 .... .
2/15/03 .......
5/15/03 .. .
8/15/08 ...
8/15/03 .......
11/15/03 ......
11/15/08 ......
5/15/04 .......
8/15/04 .......
5115/09 .......
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 .......
11/15/14 .....
2/15/15 .. ....
8/15/15 .. ..
11/15/15 ......
2/15/16 .......
5/15/16 ....
11/15/16 ......
5/15/17 .
8/15/17 .......
5/15/18 .
11/15/18 ......
2/15/19 .......
8/15/19 .......




Various .......



12 years
from issue
date . .



12/15/89 .... .
2/15/90 .
10/2/89 .......
11/1/89 ... .
12/1/89 .......
1/2/90 ........
1/25/90 .......
2/1/90 ....... .
311/90 ........
4/2/90 ....

3/30/08 .......


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




Various .




June 1-Dec. 1 ...



Dec. 15, 1989...
Feb. 15, 1990. ..
Oct. 2, 1989 ....
Nov. 1, 1989....
Dec. 1, 1989 ....
Jan. 2, 1990 ....
Jan. 25, 1990 ...
Feb. 1, 1990 ....
Mar. 1, 1990 ....
Apr. 2, 1990 ....

Mar. 30, 2008...

- -


$4,917
3,818
250
1,914
1,247
1,560
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6.900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19.251
9,953


$4,346
2,441
183
100
45
1,119
(*)
(*-)



37


2,606
22


50

90
4,143
22




15












153


$572
1,377
67
1,814
1,203
442
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
139
1,502
2,749
1,504
1,503
4,612
1,482
1,485
320
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
9,953


353,346 15,373 337,974


15,000 ...... 15,000

1,908.136 15,373 1,892,763



124 120 4



75 .. .... 75
500 ....... 500
470 470
564 ....... 564
674 ....... 674
335 ....... 335
100 ....... 100
752 ....... 752
501 ....... 501
291 ....... 291

2,556 ....... 2,556

6,818 ....... 6,818


*$500 thousand or less.
For footnotes, see page 24.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amounts Aount
t Issued Retired Outatanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 8/30/90 .......................

Airport & Airways Trust Fund:
9-1/8% 1990 certificates ...............
9% 1990 certificates .....................

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

Alleged Violators of Regulations, Department of
Energy:
9.43% 1989 certificates ...................
Bills 10/26/89 ....................... .
Bills 11/24/89 .........................
Bills 12/28/89 ....................... .
Bills 1/25/90 ..........................
Bills 2/22/90 ........................ .
Bills 3/22/90 ............................

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

Aquatic Resources Trust Fund:
Bills 7/5/90 .............................
Bills 8130190 ............................
8-5/8% 1990 notes.......................

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

Asbestos Trust Fund:
Bills 8/30/90 ............................

Asset Forfeiture Fund:
Bills 10/12/89 ................. .........

Aviation Insurance Revolving Fund:
Bills 12/21/89 ...........................
Bills 4/12/90 ............................
Bills 7/5/90 ......................... .
Bills 9/27/90 .........................

Total Aviation Insurance Revolving Fund ...

Bank Insurance Fund:
9.43% 1989 certificates ........ .......
13-3/4% 1991 notes ......................
13-3/4% 1992 notes......................
12-3/4% 1989 notes ......................
11-7/8% 1989 notes ................... ..
11-3/4% 1991 notes................. .....
11-3/4% 1992 notes .......... ...........
11-1/2% 1990 notes......................
11-3/8% 1990 notes......................
11% 1990 notes .........................
10-3/4% 1989 notes ............. ........
10-3/4% 1990 notes ........ ..............
9-3/4% 1992 notes.......................
8-1/8% 1991 notes .......................
7-1/2% 1991 notes .......................
7-3/8% 1993 notes.....................
-7-1/4% 1993 notes .....................
7-1/8% 1993 notes ........ ........
6-5/8% 1992 notes ... ...................
6-1/2% 1991 notes .......................
6-3/8% 1989 notes.......................
7-7/8% 1993 bonds ... ....... ........ .
7-1/4% 1992 bonds .....................

Total Bank Insurance Fund ..............

Barry Goldwater Scholarship Fund:
Bills 10/26/89 ....................... .
Bills 11/24/89 ...........................

Total Barry Goldwater Scholarship Fund ...

Capitol Preservation Fund:
Bills 10/26/89 ...... ..............
Bills 12/7/89 ............................
Bills 3/8/90 .............................
Bills 3/15/90 ......... .........
Bills 3/22/90 ............................

Total Capitol Preservation Fund ..........

Civil Service Retirement Fund:
8-3/8% 1990 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% 1990 to 2003 bonds ...............

8-3/4% 1990 to 2004 bonds ...............
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1991 to 2001 bonds ...............
8-1/4% 1991 to 1993 bonds ...............
7-1/2% 1991 bonds ...................
7-1/8% 1991 & 1992 bonds ................

Total Civil Service Retirement Fund .......


Various dates ..

Various dates:
From 6/30/89..
From 8/8/89...





9/29/89 ... .
Various dates .
....do ........
.... do ........
....do ........
.. do ...... .
.... do ........





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




Various dates ..


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


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




9/29/89 .......
5/21/86 .
.... do ........
3/26/85 .......
Various dates ..
1/15/86 .......
5/21/86 .......
1/15/86 .......
8/27/85 ......
3/26/85 .......
11/15/79 .. ...
8/27/85 .......
9/29/86 .......
Various dates ..
9/29/86 .......
3/16/87 .......
8/17/87 .......
9/14/87 .......
3/16/87 .......
.... do .......
2/15/89 ... .
8/17/87 .....
3/16/87 .......




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




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



Various dates:
From 9/1/89...
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 .......
6/30186 .. ....
6/30/78 ......
6/30/76 .......
6/30/77 .......


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


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





On demand ..


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

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

On demand...
............






- . .
............
............
. . .
............
. . .
............


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


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

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

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


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





10/2/89 .......
10/26/89 ......
11/24/89 .....
12/28/89 .....
1/25/90 .......
2/22/90 .......
3/22/90 .......





7/5/90 ........
8/30/90 .......
8/31/90 .......




8/30/90 .. .


10/12/89 ......


12/21/89 ......
4/12/90 .......
7/5/90 ........
9/27/90 .......




10/2/89 .. ....
7/15/91 ..... .
5/15/92 .......
11/15/89 ......
10/15/89 ...
1/15/91 .......
4/15/92 .....
10/15/90 ......
5/15/90 .......
2/15/90 .......
11/15/89 .
8/15/90 .... .
10/15/92 ......
5/15/91 .. ...
8/15/91 .......
4/15/93 ... .
7/15/93 ... .
10/15/93 ......
2/15/92 ... .
11/15/91 ......
11/15/89 ......
2/15/93 ......
8/15/92 .......




10/26/89 ..
11/24/89 ......




10/26/89 ......
12/27/89 ......
3/8/90 ........
3/15/90 .......
3/22/90 .......




6/30/90 .......
6130/91 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...
6/30/90 to 03...

6/30/90 to 04...
6/30/90 to 02 ..
6/30/91 to 01 ...
6/30/91 to 93...
6/30/91 .......
6/30/91 & 92...


Aug. 30, 1990 ...


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





Oct. 2, 1989 ....
Oct. 26, 1989 ...
Nov. 24, 1989 ...
Dec. 28,1989...
Jan. 25, 1990...
Feb. 22, 1990...
Mar. 22, 1990...





July 5, 1990 ....
Aug. 30, 1990 ...
Feb. 28-Aug. 31 .




Aug. 30, 1990 ...


Oct. 12, 1989 ...


Dec. 21, 1989...
Apr. 12, 1990 ...
July 5, 1990 ....
Sept. 27, 1990 ..




Oct. 2, 1989 ....
Jan. 15-July 15 ..
May 15-Nov. 15..
.... do .........
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
.. do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .......




Oct. 26, 1989 ...
Nov. 24, 1989 ...




Oct. 26, 1989 ...
Dec. 7, 1989 ....
Mar. 8, 1990 ....
Mar. 15, 1990 ...
Mar. 22, 1990 ...




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

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

.. .do ..


$7


13,367
664


8
102
195
181
220
85
85


$4


$4


12,905
8


14,031 1,118 12,913


8
102
195
181
220
85
85


876 ..... 876


101
228
219

548


54


61
214
219

494


8 ....... 8


67 ....... 67


13
12
9
12

45


4,316
400
400
200
400
500
400
400
500
400
200
500
400
1,400
400
600
400
400
600
400
1,100
300
400

15,016


(')
47

47


(.)
(.)
11
91
(V)

103


19,163
14,873
9,907
7,528
12,194
18.123
6,399
22,649

32 275
25 739
21 649
4,534
1,783
2,064

198,881


91


91


549







155
1,025





1,729


13
12
9
12

45


4,316
400
400
200
400
500
400
400
500
400
200
500
400
1,400
400
600
400
400
600
400
1,100
300
400

15,016


47
47

47


(*)
(-)
11



12


18.614
14,873
9,907
7,528
12,194
18,123
6,399
22,649

32 121
24 714
21,649
4,534
1,783
2,064

197,152


"S500 thousand or less.
For footnotes, see page 24.





6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
9.43% 1989 certificates .. .... .
Bills 10/2/89 ..... .....................
Bills 10/5/89 ........... ... .... ......
Bills 10/10/89 ................. ... ..
Bills 10/12/89 ......... ....... .......
Bills 10/16/89 .......... .. ........ ..
Bills 10/19/89 ............. ............
Bills 10/23/89 .. .......... ...........
Bills 10/26/89 .......... .. .... .....
Bills 10/30/89 ...........................
Bills 11/2/89 .......... .................
Bills 11/6/89 ............................
Bills 11/9/89 .......... .................
Bills 11/13/89 ....................... .
Bills 11/16/89 ...........................
Bills 11/20/89 ............. .... ..........
Bills 11/24/89 ..... ............. ... .
Bills 11/27/89 ............ ....... .. .
Bills 11/30/89 ..... .. .. .. ............
Bills 12/4/89 ........... ...... .. ......
Bills 12/7/89 ................ ..........
Bills 12/11/89 ............ .............
Bills 12/14/89 ....... ....................
Bills 12/18/89 ............... .... .......
Bills 12/21/89 ........................
Bills 12/22/89 ... .......................
Bills 12/28/89 ..........................
Bills 1/2/90 .............................
Bills 1/4/90 ............................
Bills 1/8/90 .............................
Bills 1/11/90 .......... ... ........... ..
Bills 1/12/90 ................... ........
Bills 1/18/90 ............................
Bills 1/22/90 ......................... .
Bills 1/25/90 ... ......... .. .. ... .......
11-7/8% 1989 notes ... .... ..
7-7/8% 1989 notes .. .... . .
7-1/8% 1990 notes .......................

Total Comptroller of the Currency.
Assessments Fund ..... .........

Cooperative Funds, Bureau of Indian Affairs:
8-1/2% 1990 notes ........ . .
7-7/8% 1992 notes .......................
7-3/8% 1990 notes .......................
6-3/4% 1991 notes................ ....

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

Department of the Air Force General Gift Fund:
Bills 2/15/90 ............................
Bills 3/15/90 ...........................
13% 1990 notes .........................
11-7/8% 1989 notes.....................
11% 1990 notes ........................
8-3/8% 1989 notes ... ...................
7-1/4% 1990 notes. ......................
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds ................
7-7/8% 2002-07 bonds .. ... .......

Total Department of the Air Force General
Gift Fund .............. ... .

Department of Energy Advances for Co-Sponsor
Project:
8-3/8% 1990 certificates ..................
7-3/4% 1990 certificates ..................

Total Department of Energy Advances for
Co-Sponsor Project ........... .. .

Department of the Navy General Gift Fund:
11-7/8% 1993 notes .. .. .. ..
10-1/2% 1990 notes ....... ............ .
8-314% 1991 notes ... .... ... ..........
8-1/4% 1992 notes ....................
7-1/2% 1991 notes ....................
6-5/8% 1990 notes ....... ........ ...
6-5/8% 1992 notes. .. .. .......
6-1/2% 1990 notes ......................
15-3/4% 2001 bonds ...... ..........
8-5/8% 1993 bonds ....................
8-1/4% 2000-05 bonds .................
7-7/8% 1993 bonds ...... ................
7-7/8% 1995-00 bonds ..................

Total Department of the Navy General Gift
Fund ........................... .

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

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


9/29/89 .
Various dates ..
... 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 .. ..
... do.. ....
.... do.......
. .. do........


6/8/88 ...




4/28/89 ......
4/11/89 ......
....do ........
.... do ..... ....




Various dates ..
....do ........
11/9/87 .......
10/18188 ......
3/9/89 ........
1/5/89 ........
7/6/89 ........
1/4/79 ........
1/17/78 .......
7/24/78 ..... .





7/31/87 .
8131/89 ......




4/18/84 .......
4/17/89 ....
2/21/89 .......
8/17/88 ......
3/10/89 .......
2/25/88 .......
Various dates ..
2/18/87 ......
2/17182 .......
8/201/85 .......
5/8/78 ........
2/261/86 ......
5/17/76 .......


5/15/89
6/30/89


On demand


2/15195 ....







.... do....


5/15/00 .....

2/15/95 ......


10/2/89 ......
... .do..... .
10/5/89 .......
10/10/89 ......
10/12/89 ......
10/16/89 ......
10/19/89 ......
10/23/89 .
10126189 ......
10/30/89 ......
11/2/89 .......
11/6/89 .......
11/9/89 .......
11/13/89 ......
11/16/89 .....
11/20/89 ......
11/24/89 ......
11/27/89 ......
11/30/89 ... .
12/4/89 .......
12/7/89 ......
12/11/89 ......
12/14/89 ......
12/18/89 ......
12/21/89 ... ..
12/22/89 ......
12/28/89 ......
1/2/90 ........
1/4/90 .... .
118/90 ........
1/11/90 ....
1/12/90 ... .
1/18/90 ......
1/22/90 .......
1/25/90 .......
10/15/89 .... .
12/31/89 ... .
2/28/90 .......




9/30/90 .......
3/31/92 ......
3/31/90 .......
3/31/91 .......




2/15/90 .......
3/15/90 .......
11/15/90 .....
10/15/89 ......
2/15/90 .......
12/31/89 ......
6/30/90 .......
11/15/93 .....
2/15/00 .......
11/15/07 ......





7/31/90 .......
.... do ......




8/15/93 .......
4/15/90 .---...
8/15/91 .......
8/15/92 .......
8/15/91 .......
12/31/90 .... .
2/15/92 .......
2/15/90 ......
11/15/01 ......
8/15/93 ......
5/15/05 .......
2/15/93 ... .
2/15/00 ... .


12/31/92
4/15/94 .


Oct. 2, 1989 ....
. ..do .........
Oct. 5, 1989 ....
Oct. 10, 1989 ...
Oct. 12, 1989 ...
Oct. 16, 1989 .
Oct. 19. 1989 ..
Oct. 23. 1989 ...
Oct. 26, 1989 ...
Oct. 30, 1989 ...
Nov. 2, 1989 ...
Nov. 6, 1989 ....
Nov. 9, 1989 ....
Nov. 13, 1989 ...
Nov. 16, 1989 ...
Nov. 20, 1989 ...
Nov. 24. 1989 ...
Nov. 27. 1989...
Nov. 30, 1989 ...
Dec. 4, 1989 ....
Dec. 7, 1989 ....
Dec. 11, 1989 ...
Dec. 14, 1989 ...
Dec. 18, 1989 ..
Dec. 21, 1989 ...
Dec. 22, 1989 ...
Dec. 28, 1989 ...
Jan. 2, 1990 ....
Jan. 4, 1990 ....
Jan. 8, 1990....
Jan. 11, 1990 ..
Jan. 12, 1990 ..
Jan. 18, 1990 ..
Jan. 22, 1990 ...
Jan. 25, 1990 ...
Apr. 15-Oct. 15 ..
June 30-Dec. 31 .
Feb. 28-Aug. 31 .




Mar. 31-Sept. 30.
.. do ....... .
.. do ....... .
.... do ........




Feb. 15, 1990 ...
Mar. 15, 1990 ...
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 -
June 30-Dec. 31
.. do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 -
May 15-Nov. 15.





Jan. 31-July 31..
... do .........




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





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


$7
6
(V)
(V)
(.)
6
(.)
(.)
2
6
(V)
(V)
(')
6
(')
(V)
(V)
6
(V)
(V)
(V)
6
(V)
(')
().
6
(.)
('.
('.
6
(')
(.)
7
6
(.)
12
25
12


$2





















6


$7
6
(V)

6
(V)


6
(V)
(V)
(.)
6
(.)
(V)
(*)
6


6
(V)
(V)
(.)
6
(V)
(.3

6

(.)
()
6



12
25
12


135 8 127


5
4
4
4


17


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


5
4
4
4


17


(V)
(*)
(V)

(.)
(')

(')

(*


(*) (*3


20

(')
(*)

(*)

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


1


10


5
6


10

(*)
(.)
1

(V)
(V)








1


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

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


*$500 thousand or less.
For footnotes, see page 24.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 7


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of State Conditional Gift Fund,
General:
Bills 12/21/89 ...... ................

Education Benefit Fund, Department of Defense:
Bills 11/1/89 ............................
Bills 11/2/89 ............................
13-3/4% 1992 notes......................
13-1/8% 1994 notes............... .......
12-5/8% 1994 notes ....................
12-3/8% 1991 notes......................
11-7/8% 1989 notes......................
11-7/8% 1993 notes......................
11-3/4% 1991 notes ................ .
11-3/4% 1992 notes......................
11-3/4% 1993 notes........... ...........
11-5/8% 1994 notes. .............. ..... .
11-1/2% 1990 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.....................
9-1/8% 1991 notes........... ............
8-3/8% 1989 notes.....................
8-1/4% 1990 notes ................... ..
7-7/8% 1989 notes.......................
7-7/8% 1989 notes.......................
7-7/8% 1990 notes......................
7-3/4% 1989 notes. .. ................. .
7-1/2% 1991 notes .......................
7-3/8% 1996 notes .......................
7% 1994 notes ..........................
6-3/4% 1990 notes ........ .................
6-5/8% 1992 notes .... ........... ......
6-5/8% 1992 notes.......................
6-3/8% 1989 notes.......................
12-3/4% 2005-10 bonds ...................
12-5/8% 1995 bonds ..................
11-1/2% 1995 bonds .....................
10-112% 1995 bonds .....................
9% 1994 bonds ........................
8-1/2% 1994-99 bonds ..... ..............

Total Education Benefit Fund, Department
of Defense ..........................

Employees Health Benefits Fund:
9.43% 1989 certificates ................. .
Bills 10/12/89 ..........................
9-1/8% 1991 notes.......................
9% 1992 notes ..........................
8-1/2% 1991 notes.......................
8-1/8% 1991 notes.......................
7-7/8% 1990 notes.......................
7-7/8% 1990 notes. .... ...............
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds....................
8-114% 2000-05 bonds ...................
7-5/8% 2002-07 bonds....................

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 10/31/89 ...........................
14-7/8% 1991 notes ......................
14-5/8% 1992 notes......................
14-1/2% 1991 notes......................
14-1/4% 1991 notes......................
13-3/4% 1992 notes......................
13-1/8% 1994 notes .......... ............
12-5/8% 1994 notes......................
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.............. .........
8-1/4% 1992 notes.......................
8-1/8% 1998 notes......................
7-3/8% 1996 notes .............. .......
6-3/4% 1990 notes.......................

"$500 inousano or less.
For footnotes, see page 24.


Various dates .


.... do ..
.... do ..
.... do ........
.... do ........
....do........
... do ........
3/31/89 .......
7/31/85 .......
Various dates ..
.... do ........
....do ........
....do .... ...
8/31/88 .......
5/15/86 .......
Various dates ..
.. do .... .
.... do ........
.. do ........
.....do ..... .
.... do ....... .
8/31/89 .......
4/17/89 .....
5/31/88 ......
10/30/87 ..
5/16/88 ..
7/31/87 .......
Various dates ..
9/30/87 .......
Various dates ..
11/15/88 .. .
8/31/87 .......
4/29/88 .......
7/31/89 .......
Various dates ..
.... do ........
7/31/86 .......
Various dates ..
.... do ........





9/29/89 .......
Various dates ..
2/15/89 .......
5/15/89 .......
5/31/89 .......
Various dates ..
5/16/88 .......
Various dates ..
.... do ........
8/15/78 .......
Various dates ..
....do ........




Various dates..
8/17/81 .......
2/16/82 .......
5/15/81 .......
11/16/81 ......
Various dates ..
5/15/84 .......
8/15/84 .......
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 ..
8/15/89 .......
.... do.......
Various dates ..
8/15/89 .......
2/16/88 .......
2/17/87 ......
11/17/86 ......


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

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

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



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

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

...........








51115/945.....


On demand...
............
............




............
............
........... -
2/15.95......



............
............
............
2/15.95......

..15/03.....
2/.5.02......


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

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

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


12/21/89 .


11/1/89 .
11/2/89 ..
5/15/92 ......
5/15/94 .......
8/15/94
4/15/91 .
10/15/89 ......
8/15/93 .......
1/15/91 .......
4/15/92 .......
11/15/93 ......
11/15/94 ......
10/15/90 ......
5/15/95 .......
2/15/93 .......
11/15/92 ...
8/15/95 ...
5/15/93 ..
2/15/91 .....
12/31/89 .....
10/31/90 ......
10/31/89 ......
12/31/89 ......
5/15/90 ..... ..
11/30/89 ......
8/15/91 .......
5/15/96 .. ....
1/15/94 .......
9/30/90 ......
2/15/92 .......
5/15/92 .......
11/15/89 ....
11/15/10 ......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 .......





10/2/89 .. ....
10/12/89 ......
9/30/91 .......
5/15/92 .......
11/15/91 ......
5/15/91 .......
5/15/90 ......
8/15/90 .......
2/15/00 .......
8/15/08 .......
5/15/05 .......
2/15/07 .......




10/31/89 ......
8/15/91 ... .
2/15/92 .......
5/15/91 .......
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 ... .
8/15/92 ......
2/15/98 .......
5/15/96 .......
9130190 .......


Dec. 21, 1989 ...


Nov. 1, 1989 ....
Nov. 2, 1989 ....
May 15-Nov. 15..
... do ....... .
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15.
... do ........
Feb. 15-Aug. 15 .
Jan. 15-July 15 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do .........
Apr. 15-Oct. 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
June 30-Dec. 31
Apr. 30-Oct. 31 ..
.... do ........
June 30-Dec. 31 .
May 15-Nov. 15..
May 31-Nov. 30..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15
May 15-Nov. 15..
.... do .........
....do .........
.... do .......
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..





Oct. 2, 1989 ....
Oct. 12, 1989 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
....do .........
.. do .........
Feb. 15-Aug. 15 .
....do .........
.. do ....... .
May 15-Nov. 15..
Feb. 15-Aug. 15 .




Oct. 31, 1989 ..
Feb. 15-Aug. 15
.... do ... .....
May 15-Nov. 15..
.... do .....
... do .1 ...
... .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 .
S... do...
.... do ........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do... .....
May 15-Nov. 15..
Mar. 31-Sept. 30.


$2 $2 (*)
6 ..... $6
19 ....... 19
28 ....... 28
29 ....... 29
13 ....... 13
2 ....... 2
23 ....... 23
15 15
9 ....... 9
25 ....... 25
28 ....... 28
11 11
6 6
36 ....... 36
32 ....... 32
6 ....... 6
29 7 21
33 ....... 33
43 1 42
13 13
2 ..... 2
8 ....... 8
6 ....... 6
13 ... 13
43 ....... 43
16 16
18 ....... 18
25 ....... 25
14 ....... 14
12 ....... 12
3 ....... 3
14 ....... 14
20 4 16
31 (*) 31
25 ....... 25
23 ...... 23
1 ....... 1


680 15 665


1,173 .. ..... 1,173
511 ....... 511
25 ....... 25
318 ....... 318
319 ....... 319
177 ....... 177
422 ....... 422
369 ....... 369
19 ....... 19
47 ....... 47
25 ...... 25
17 ....... 17

3,422 .... 3,422






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount red Amount
-----------------------Issued IRetired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued:
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% 1990 bonds .......... ...... .....
8-1/4% 2000-05 bonds....................
8% 1996-01 bonds.. .
7-7/8% 1995-00 bonds ....................
7-5/8% 2002-07 bonds ... .................
7-1/4% 1992 bonds ...................

Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/30/90 ............. .... . .

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

Exchange Stabilization Fund:
8.00% 1989 certificates .........

Export-Import Bank of the United States:
8.17% 1989 certificates ................

Farm Credit Administration Revolving Fund:
Bills 10/5/89 ........... ............. .

Farm Credit Escrow Account:
Bills 12/21/89 .......... .. .. ........

Farm Credit Insurance Fund:
Bills 10/5/89 ............................
8-1/8% 1991 notes.......................

Total Farm Credit Insurance Fund ........

Federal Disability Insurance Trust Fund:
8-3/8% 1990 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 ...............
9-1/4% 1990 & 1991 bonds.............

8-3/4% 1991 to 2004 bonds ...............
8-3/8% 1992 to 2001 bonds ...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 10/26/89 ...... ........... . .
Bills 11/16/89 ........................ ..
Bills 11/24/89 ..........................
Bills 11/30/89 ..........................
Bills 1/18/90 ............................
Bills 2/15/90 ...... ..................
Bills 4/19190 .. ............ ......... ..

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

Federal Hospital Insurance Trust Fund, Cata-
strophic Reserve Fund:
8-3/4% 1990 certificates ..................
8-3/8% 1990 certificates ..................
8-1/4% 1990 certificates ......... ........
7-7/8% 1990 certificates ..................

Total Federal Hospital Insurance Trust
Fund, Catastrophic Reserve Fund ........

Federal Hospital Insurance Trust Fund:
8-3/8% 1990 certificates ..................
13-3/4% 1990 to 1992, 1998 & 1999 bonds...

13-1/4% 1993 to 1997 bonds .............
13% 1993 to 1996 bonds .................
10-3/4% 1991 & 1992 & 1998 bonds ........

10-3/8% 1990 to 1992, 1998 to 2000 bonds .

9-3/4% 1993 to 1995 bonds ...............
9-1/4% 1990 to 2003 bonds ............

8-3/4% 1990 to 2004 bonds ...............
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1991 to 2001 bonds ...............
8-1/4% 1993 bonds ..............

Total Federal Hospital Insurance Trust Fund


Various dates ..
... do ........
... do ....
8/15/88 ... .
Various dates ..
. ... do. .......
8/15/78 .......
Various dates ..
.... do ........
... do .......
7/1/75 ........
Various dates ..
....do ........





Various dates ..


5/15/85 .......

Various dates:
From 9/1/89...


... do .......


Various dates ..


.. do........


Various dates ..
5/1/89 ........



Various dates:
From 9/1/89...
6/30/84 .......
6/30/83 .......

6130/85 .......

6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/86 .......





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

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


6/30/89 .......
9/15/89 .....
7/3/89 ........
8/8/89 .......




Various dates:
From 9/1/89 ..
6/30/84 .......

6/30182 .......
6/30181 .......
6/30/83 .......

6/30/85 .......

6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30187 .......
6/30/86 .......
6/30/78 .......


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





On demand.
. do .. ..

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

. .do .. ...

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

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


2/15/10 .......
5/15/95 ......
2/15/94 .......
8/15/94 ......
5/15/99 ....
8/15/00 .... ..
8/15/08 ..
5/15/90 .... ..
5/15/05 ......
8/15101 .....
2/15/00 .......
2/15/07 .
8/15/92 ... .





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


11/15/92 .. .


10/1/89 ..


. do........


10/5/89 ......


12/21/89 ......


10/5/89 ... .
5/15/91 ... .




6/30/90 .......
6/30/99 ......
6/30/92 & 93,
96 to 98
6/30/92 & 93,
96 to 00
6/30/93 to 95..
6/30/90 & 91 ..

6/30/91 to 04...
6/30/92 to 01 ...





10/26/89 .....
11/16/89 ... .
11/24/89 ......
11/30/89 ......
1/18/90 ......
2/15/90 ......
4/19/90 ......






6/30190 ......
.... do ........
... do ......
.. do........





6/30/90 ---..--
6/30/90 to 92.
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30/91 & 92 &
98
6/30/90 to 92,
98 to 00
6/30/93 to 95...
6/30/90 to 03...

6/30/90 to 04...
6/30/90 to 02...
6/30/91 to 01...
6/30/93 .....


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





Aug. 30, 1990 ...


May 15-Nov. 15..


Oct. 1, 1989 ....


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


Oct. 5, 1989 ....


Dec. 21, 1989 ...


Oct. 5, 1989 ....
May 15-Nov 15 ..




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

.... do ..... .

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

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





Oct. 26, 1989 .
Nov. 16, 1989 ...
Nov. 24, 1989 ..
Nov. 30. 1989 ...
Jan. 18. 1990 ...
Feb. 15, 1990 ...
Apr. 19, 1990 ...


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


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

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

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



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

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


9,361 2 9.359



1,937 187 1,749


(*) ...._.. I V)


3,328 2.149 1,179


103 35 67


8 ....... 8


4 ....... 4


14 -.....- 14
252 ....... 252

267 ....... 267


2,123 1,993 130
237 ....... 237
1,250 ....... 1,250

1,180 130 1,050

1,390 624 766
931 306 625

2,366 437 1,928
2,223 42 2,181

11,699 3.532 8,167




2
2
2


2 2


11 ....... 11



189 ....... 189
168 ...... 168
158 ....... 158
15 ....... 15


530 ....... 530


6,059 3,574 2,484
1,899 ....... 1,899

2,542 ....... 2,542
1,770 .......1 770
2,354 ...... 2,354

3,413 ....... 3,413

1.240 ....... 1,240
17,679 ....... 17,679

23,418 ....... 23,418
11,430 3 11,427
14,066 ....... 14,066
726 104 622

86,595 3,681 82,914


"$500 thousand or less.
For footnotes, see page 24.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 9

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asmount RA utied mut
T o a t I t Retired O utstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-1/8% 1990 notes .....................
6-1/2% 1990 notes .......... ... .......
12-5/8% 1995 bonds ........ ...... ...
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ..... ... ..
Flexible Subsidy Fund:
Bills 10/26/89 .........................
Bills 11/24/89 .........................
Bills 11/30/89 ..........................
Homeowners Assistance Fund:
7-3/8% 1996 notes .....................
Mutual Mortgage Insurance Fund:
14-7/8% 1991 notes ...... .... . .
14-1/2% 1991 notes ....................
11-7/8% 1993 notes ....................
11-1/2% 1990 notes ....................
10-7/8% 1993 notes ........ ........
10-3/4% 1990 notes ...............
10-3/4% 1990 notes ............. .
10-1/2% 1990 notes .................
10-1/2% 1990 notes ......... ...... .
10-1/2% 1992 notes .. .................
10-1/8% 1993 notes ................. .
9-1/2% 1995 notes .....................
8-1/2% 1997 notes ....................
8-3/8% 1995 notes .. ...................
8-1/4% 1992 notes ................. .
7-7/8% 1990 notes ................. .
7-3/8% 1991 notes ... ... ..... .. .
7-3/8% 1993 notes ...... ....... ..... ..
7-3/8% 1993 notes .....................
7-1/4% 1990 notes ........ ...........
7-1/4% 1996 notes ........... .........
7-1/8% 1993 notes .....................
7% 1994 notes .. ............... .
7% 1994 notes ........................
6-3/4% 1990 notes ....... ...............
6-3/4% 1991 notes ....................
6-5/8% 1990 notes ....................
6-5/8% 1992 notes .....................
6-1/2% 1990 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 ..................
7-7/8% 1995-00 bonds ................ .
7-7/8% 2002-07 bonds ...... .... ... .
7-5/8% 2002-07 bonds ...............
Reserved Funds for Replacement:
Bills 10/26/89 ....... .........
Bills 11/2/89 ..........................
Bills 11/9/89 ..........................
Bills 11/24/89 ........................
Bills 12/7/89 .........................
Bills 12/21/89 .........................
Bills 1/11/90 ..... .... .................
Bills 1/18/90 ..........................
Bills 2/1/90 .................. ... .
Bills 2/15/90 ..........................
Bills 3/8/90 ...........................
Bills 3/15/90 .................. ........
Bills 4/12/90 ..........................
Bills 6/7/90 ...........................
Bills 7/5/90 ....................... .
Bills 8/2/90 ....................... .
Bills 8130/90 .........................
Bills 9/27/90 .........................
14-1/2% 1991 notes ....................
14-1/4% 1991 notes ....................
13% 1990 notes ......................
11-7/8% 1989 notes ...................
11-3/8% 1990 notes ....................
10-3/4% 1989 notes ....................
9-1/8% 1991 notes ....................
8-7/8% 1990 notes .............. ....
8-7/8% 1996 notes ............... ...
8-3/8% 1990 notes .....................
7-7/8% 1989 notes .....................
7-7/8% 1991 notes .....................
7-7/8% 1993 notes ............ ........
7-1/2% 1991 notes .....................
7-3/8% 1991 notes ....................
6-112% 1990 notes .....................
6-1/2% 1991 notes .....................
6-3/8% 1989 notes ........... .... ....
13-3/4% 2004 bonds ...................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ...............

Total Federal Housing Administration ......


Various dates ..
.... do ........
8/13/80 .....
8/15/79 ......
Various dates ..

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

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

7/13/83 ..
9/14/82 ..
Various dates ..
11/15/84 ......
. ... do ........
.... do ........
. ... do ........
5/15/85 .. .
Various dates ..
11/15/84 ......
9/30/85 .......
11/29/85 ......
8/31/89 .......
5/31/89 .......
8/31/87 .......
5/29/87 .......
8/31/89 ..
11/30/87 ......
10/31/86 ...
7/31/86 .....
Various dates .
.... do ........
2/27/87 .......
10/27/88 ......
9/30/86 ......
4/30/87 .......
11/30/88 ......
8/31/87 .......
2/28/89 .......
6/3/83 ........
Various dates ..
7/30/84 .......
2/15/80 .......
11/16/79 .... .
Various dates .
.. do ........
.... do ........
. .do .
8/15/78 .......
Various dates ..
.... do .. ....
11/25/77 ......
Various dates ..

... do .... .
.... do ........
....do ........
.... do ........
.... do .......
....do ........
.... do ........
... do ........
.... do ........
.. do .. .... .
.. do ........
.... do ........
.... do ........
....do ...... .
.... do ...... ..
.. do ........
.... do ........
.... do ........
5/16/89 ... ..
8/3/87 ...... ..
11/2/88 .......
Various dates ..
.... do ........
11/2/88 ... .
2/22/89 ......
1/18/89 .......
9/29/89 .......
5/25/89 .......
11/2/88 ......
6/15/88 .......
9/27/89 .......
Various dates ..
.... do ........
5/5/87 ....
.... do .... .
12/1/87 ......
5/25/89 .......
1/24/85 ...
Various dates ..

. .


8/15/88 ......



































5/15/06 ......


1115/04......
5/15/04 .
11/15/03 ....
8/15/95 .
8/15/03...........
5/15/00 ......
2/15/95. ......
11/15/02 .....
2/15/02. ......
............


































































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


2/28/90 .......
2/15/90 .......
5/15/95 .......
5/15/09 .. ....
8/15/93 .

10/26/89 ......
11/24/89 ......
11/30/89 ......

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

8/15/91 .......
5/15/91 .
8/15/93 .......
10/15/90 ......
2/15/93 .......
7115/90 .......
8/15/90 .......
4/15/90 ......
11/15/90 ... .
11/15/92 ......
5/15/93 .......
11/15/95 ......
5/15/97 .......
4/15/95 .......
8/15/92 .......
5/15/90 .......
2/15/91 .......
4/15/93 .......
5/15/93 .......
3/31/90 .......
11/15/96 ......
10/15/93 ......
1/15/94 .......
4/15/94 .......
9/30/90 .......
3/31/91 .......
12/31/90 ....
2/15/92 .......
2/15/90 .......
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 .......
2/15/00 .......
11/15/07 .
2/15/07 .......

10/26/89 ......
11/2/89 .......
11/9/89 ......
11/24/89 ......
12/7/89 .......
12/21/89 ......
1/11/90 .......
1/18/90 ... .
2/1/90 .....
2/15/90 .......
3/8/90 ........
3/15/90 .......
4/12/90 .......
6/7/90 ........
715/90 ........
8/2/90 .......
8/30/90 .......
9/27/90 .......
5/15/91 .......
11/15/91 ......
11/15/90 ......
10/15/89 ..
5/15/90 ... .
11/15/89 ......
8/15/91 .......
11/30/90 ......
2/15/96 ......
7/31/90 ......
10/31/89 ......
6/30/91 .......
2/15/93 .......
8/15/91 .......
2/15/91 ...
2/15/90 .......
11/15/91 ......
11/15/89 ....
8/15/04 .......
11/15/09 ......
5/15/09 .....


Feb. 28-Aug. 31 .
Feb. 15-Aug. 15
May 15-Nov. 15..
. .. do. .
Feb. 15-Aug. 15 .

Oct. 26, 1989 ..
Nov. 24, 1989 ...
Nov. 30,1989 ...

May 15-Nov. 15..

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

Oct. 26, 1989 ...
Nov. 2, 1989 ....
Nov. 9, 1989 ....
Nov.24, 1989 ...
Dec. 7, 1989 ....
Dec. 21, 1989...
Jan. 11, 1990 ...
Jan. 18, 1990 ...
Feb. 1, 1990 ..
Feb. 15, 1990 ...
Mar. 8, 1990 ....
Mar. 15, 1990 ...
Apr. 12, 1990 ...
June 7, 1990....
July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ..
Sept. 27, 1990 .
May 15-Nov. 15..
.... do ........
.... do ........
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
May 31-Nov. 30..
Feb. 15-Aug. 15
Jan. 31-July 31..
Apr. 30-Oct. 31..
June 30-Dec. 31
Feb. 15-Aug. 15 .
.... do ........
.... do ........
.. do .........
May 15-Nov. 15..
... do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do ....... .


6,144


(*)










































(*')







(')




(')






















("'*)


$5500 thousand or less.
For footnotes, see page 24.







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount RAmed Ount anmoding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8-3/8% 1990 certificates .................
13-3/4% 1991 to 1999 bonds .... ..........
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ..............
9-1/4% 1990 to 2003 bonds ...............
8-3/4% 1990 to 2004 bonds ...............
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1991 to 2001 bonds ..............

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

Federal Savings and Loan Corporation,
Resolution Fund:
9.43% 1989 certificates ..................

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 12/21/89 ................ .........
Bills 4/12/90 ...........................

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ............... ......

Federal Ship Financing Revolving Fund:
Bills 12/14/89 ... ......................
8-7/8% 1990 notes.......................
8-3/4% 1991 notes ...... ..................
8-3/8% 1990 notes......................
8-1/4% 1991 notes.......................
8-1/4% 1991 notes......................
8-1/4% 1992 notes......................

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund, Catastrophic:
8-3/8% 1990 certificates ..................

8-1/4% 1990 certificates .................
7-7/8% 1990 certificates ..................
8-3/4% 1990 to 1992 bonds ...............

Total Federal Supplementary Medical Insur-
ance Trust Fund, Catastrophic .. .. ...

Federal Supplementary Medical Insurance Trust
Fund:
8-3/8% 1990 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% 1990 to 1993 bonds ...............
8-3/4% 1990 to 1994, 2001 to 2004 bonds ...

8-3/8% 2001 bonds .......... .. .......

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

Fishermen's Contingency Fund, Department of
Commerce:
Bills 7/5/90 . . . .
Bills 8/2/90 ........... .................

Total Fishermen's Contingency Fund,
Department of Commerce ............

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/27/90 .................... .......

Foreign Fishing Observers, NOAA:
Bills 1/18/90 ............ ...............
Bills 5/10/90 ............................

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
8-3/8% 1990 certificates .... ..............
13-3/4% 1990 to 1999 bonds ..............
13-1/4% 1990 to 1997 bonds .............
13% 1990 to 1996 bonds .................
10-3/4% 1990 to 1998 bonds .............
10-3/8% 1990 to 2000 bonds ..............
9-3/4% 1990 to 1995 bonds ...............
9-1/4% 1990 to 2003 bonds ...............

"$500 thousand or less.
For footnotes, see page 24.


Various dates:
From 9/1/89...
6/30/84 .... .
6/30/83 .......
6/30/85 .
6/30/88 .......
6/30/89 ......
6/30/87 .......
6/30/86 ..


9/29/89 .......



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





.... do .
7/6/89 ........
Various dates ..
7/6/89 ........
.. do .......
.... do ........
Various dates ..





9/11/89 .
Various dates:
From 7/3/89...
From 8/3/89...
6/30/89 .......





Various dates:
From 9/1/89...
6/30/84 .......
6/30/82 .......
6/30/83 .
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/89 .... .

6/30/86 .......






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






Various dates ..


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




9/21/89 .......
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 ....


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


On demand..


On demand..

. .. do .
. . .
. . .











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


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


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


6/30/90 .
6/30/91 to 99 ..
6/30/92 to 98.. .
6/30/90 to 00...
6/30/90 to 03...
6/30/90 to 04...
6/30/90 to 02...
6/30/91 to 01 ...


10/2/89 .......



12/21/89 ......
4/12/90 .......





12/14/89 ......
11/30/90 ......
8/15/91 .......
7/31/90 .......
6/30/91 .......
12/13/91 ......
6/30/92 .......





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

.... do ........
.... do ........
6/30/90 to 92...






6/30/90 .......
6/30/94 to 99...
6/30/94 to 97...
61/30/94 to 98...
6/30/94 to 00...
6/30/95 .......
6/30/90 to 93...
6/30/90 to 94,
01 to 04
6/30/01 ... .


7/5/90
8/2/90


9127/90 .......


1/18/90 .....
5/10/90 .......




6/30/90 .
6130/90 to 99...
6/30/90 to 97..
6/30/90 to 96...
6/30/90 to 98...
6/30/90 to 00...
6/30/90 to 95...
6/30190 to 03...


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


Oct. 2, 1989 .



Dec. 21, 1989 ...
Apr. 12, 1990 ...





Dec. 14, 1989 ...
May 31-Nov. 30..
Feb. 15-Aug. 15 .
Jan. 31-July 31 ..
June 30-Dec. 31 .
.... do .........
....do .........





June 30-Dec. 31 .

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






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

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


July 5, 1990
Aug. 2, 1990


Sept. 27, 1990 ..


Jan. 18, 1990 ...
May 10, 1990 ...




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


$22,127
5,249
12,954
18,380
35,036
58,173
19,293
5,503


$14,196
278
5,798
7,879


$7,931
4,971
7,156
10,501
35,036
58,173
19,293
5,503


176,716 28,151 148,565



1,866 ... 1,866


1
4


5


50
50
59
50
50
55
88

402



125

123
124
704


11
23
10


1
4


5


50
50
59
50
50
55
88

402



125

112
101
694


1,076 43 1,033


2,653



68

371
789


14,245 3,881 10,365


2 ....... 2



6 6


(*)
(.)

1


156
365
206
116
281
488
75
642


(V)
(*)

1


156
365
206
116
281
488
75
642


1
1


1
1







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ount unt nAmount
Sued Retired Outstanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Service Retirement Fund-Continued
8-314% 1990 to 2004 bonds ...............
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1991 to 2001 bonds ...............
8-1/4% 1991 to 1993 bonds ...............
7-1/2% 1991 bonds .....................
7-1/8% 1991 & 1992 bonds.............

Total Foreign Service Retirement Fund ....

General Post Fund, Veterans Administration:
14-1/4% 1991 notes ......................
13% 1990 notes ..................... .
12-3/8% 1991 notes ............ .........
11-5/8% 1992 notes .................. .
9-1/8% 1999 notes ...... .............
7-3/8% 1990 notes ................ .. .
6-3/4% 1990 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:
10-1/8% 1993 notes ...... .............

Gifts and Bequests, Department of Transportation:
Bills 3/15/90 ............................

Gifts and Bequests, Trust Fund, Department of
Transportation:
12% 2008-13 bonds ......................

Gifts and Bequests, Treasury:
8.35% 1989 certificates ..................

Government Life Insurance Fund:
8-3/8% 1990 certificates ............ ..

8-1/4% 1990 certificates .................
7-7/8% 1990 certificates ..................
9-1/8% 1995 bonds ......................
8-3/4% 1995 bonds ......................
8-1/2% 1994 & 1995 bonds ................
8-3/8% 1994 bonds ......................
7-3/4% 1990 to 1993 bonds ...............
7% 1990 & 1991 bonds....................
6-3/4% 1990 bonds ......................
6-1/2% 1991 & 1992 bonds................

Total Government Life Insurance Fund .....

Government National Mortgage Association,
Management and Liquidation:
9.43% 1989 certificates ...................

Government National Mortgage Association, MBS
Investment Account:
9.43% 1989 certificates ...................
Bills 10/12/89 ....................... .
11% 1990 notes ........................
10-3/4% 1989 notes......................
10-1/2% 1992 notes......................
10-3/8% 1992 notes.....................
9-3/8% 1991 notes .......................
8-3/4% 1993 notes.......................
8-1/4% 1992 notes ................... .
8-1/8% 1991 notes .......................
7-7/8% 1990 notes ................... .
7-3/8% 1990 notes .......................
7-3/8% 1991 notes .......................

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

Harbor Maintenance Fund:
Bills 8/30/90 ...................... .

Harry S. Truman Memorial Scholarship Fund:
Bills 10/26/89 .................. ........
11-3/4% 1993 notes .................. .
8-1/4% 1990 bonds ............. ........

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 10/26/89 ............ .. ............


Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/76 ....
6/30/77 .......




11/17/88 ......
11/16/87 ......
4/15/88 .......
1/17/89 ...
8/31/89 .......
5/24/88 .....
4/11/89 ..... .
1/11/80 .
Various dates ..
4/16/80 .......





5/3/88 .


Various dates ..



9/17/84 .. ..

Various dates:
From 7/1/89...


9/6/89 .
Various dates:
From 7/3/89...
8/24/89 .......
6/30/88 .......
6/30/89 .......
6/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/76 ......
6/30/75 .......
6/30/77 .......





9/29/89 .



.... do ........
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
313/89 ........
1/30/89 .......
3/31/89 .......
Various dates ..
.... do ........
.... do ........
7/21/88 .......





Various dates ..


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


Various dates ..


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











5/15/94 ......
8/15/95 .. ...


8/15/08 .. ...


6/30/90 to 04...
6/30/90 to 02.. .
6/30/91 to 01 ...
6/30/91 to 93...
6/30/91 .......
6/30/91 & 92 ...




11/15/91 ......
11/15/90 ......
4/15/91 .......
1/15/92 .......
5/15/99 .......
3/31/90 .......
9/30/90 .......
5/15/99 .......
8/15/00 .......
2/15/93 .......





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


3/15/90 .. ...



8/15/13 .......


On demand.. 10/1/89 ,


. do .

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


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

.... do ........
.... do ..... .
6/30/95 .......
.... do ...... .
6/30/94 & 95 ...
6/30/94 .......
6/30/90 to 93...
6/30/90 & 91 ...
6/30/90 ...... .
6/30/91 & 92 ...


On demand.. I 10/2/89 .......


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

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


S... do ........
10/12/89 ......
2/15/90 .......
11/15/89 ......
11/15/92 ......
7/15/92 .......
2/28/91 .......
1/15/93 ......
8/15/92 .......
5/15/91 .
5/15/90 .......
3/31/90 .......
2/15/91 .......


8/30/90 .


. . ... 10/26/89 ......
............ 11/15/93 ......
............ 5/15/90 .......


. . 10/26/89


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




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





May 15-Nov. 15..


Mar. 15, 1990 ...



Feb. 15-Aug. 15 .


Oct. 1, 1989 ....


June 30-Dec. 31 .

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





Oct. 2, 1989 ....



.... do .........
Oct. 12, 1989 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........
Jan. 15-July 15..
Feb. 28-Aug. 31 .
Jan. 15-July 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do .........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .





Aug. 30, 1990 ...


Oct. 26, 1989 ...
May 15-Nov. 15..
... .do .........






Oct. 26, 1989 ...


$818
645
525
32
13
14

4,377


2
10
6
1
2
2
3
1
1


$6





6


$818
639
525
32
13
14

4,372


2
10
6
1
2
2
3
(*)
1
1


28 .......28

(*) .. (*)


(*) .... (')


(*) (*)
V) ** **


(')


(')

2
(*)
10
13
17
16
64
23
13
27

186


(*)











4


4


(.)





10
13
17
16
64
23
9
27

182


3 .......3


246
45
107
102
84
126
103
36
100
246
246
72
97


.......
13
.......
.......


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


246
45
107
89
84
126
103
36
100
246
246
72
97


1,609 13 1,596


187 174 13


19 ....... 19
19 .. .. 19
10 10


47 ....... 47



5 .. .... 5


"$500 thousand or less.
For footnotes, see page 24.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-1/8% 1990 certificates ..
8-1/4% 1990 certificates ..... ..........

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

Highway Trust Fund:
9-1/8% 1990 certificates ..................
9% 1990 certificates ......... .........

Total Highway Trust Fund .............

House and Other Credits Guaranty Program, AID:
Bills 12/21189 ......... ....... .........

Indian Irrigation Systems, Bureau of Indian
Affairs:
9.43% 1989 certificates ...................

Indian Tribal Funds, Bureau of Indian Affairs:
9.43% 1989 certificates ....... ........
7-7/8% 1990 notes .......... . .
7-1/4% 1990 notes.......................
6-1/2% 1990 notes .......................
6-3/8% 1989 notes ................... .

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

Individual Indian Money:
9.43% 1989 certificates ........... ...
7-1/2% 1991 notes ........... ...........
7-3/8% 1991 notes.......................
6-5/8% 1990 notes............. ..........

Total Individual Indian Money ............

Inland Waterways Trust Fund:
Bills 7/5/90 ......... .......

James Madison Memorial Fellowship Fund:
7-1/4% 1990 notes. ...................

Japan-U.S. Friendship Trust Fund:
Bills 11/24/89 ...........................
14-1/2% 1991 notes .....................
14-1/4% 1991 notes.....................
13-3/4% 1992 notes.....................
13% 1990 notes .. ....... .. ............
12-3/4% 1989 notes ......................
11-3/8% 1990 notes .......... ............
10-3/4% 1990 notes .... ...............
10-1/2% 1992 notes .. ....................
10-1/8% 1993 notes.....................
9-1/8% 1991 notes .. .
9% 1992 notes ... ......................
8-1/2% 1997 notes... ... ........ ......
8-1/8% 1991 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:
9-1/8% 1990 certificates ............... .
9% 1990 certificates .....................

Total John C. Stennis, Center for Public
Training and Development ..............

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

Judicial Officers Retirement Fund:
11-1/2% 1990 notes .... ....... ..

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .......... ........
13-3/4% 2004 bonds ..................
13-3/8% 2001 bonds ... ..............
13-1/8% 2001 bonds .....................
12-3/4% 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..................
11-518% 2004 bonds .....................
11-1/8% 2003 bonds ..................
10-3/4% 2003 bonds ...................
9-3/8% 2006 bonds .....................
8-1/2% 1994-99 bonds .... ........... .

*$500 thousand or less.
For footnotes, see page 24.


Various dates:
From 6/30/89..
7/3/89 ........



Various dates:
From 6/30189.
From 8/10/89..




Various dates .



9/29/89 ....


.... do.... .
Various dates .
.... do ........
.... do ...... .
6/16/87 .......





9/29/89 ......
Various dates.
.... do.......
....do........




Various dates ..


.... do ...


... do ........
.... do .......
5/16/86 .......
... do ........
... do...... .
.. do........
.. do........
1/6/83 .. ... .
Various dates ..
5/16/86 .......
5/16/88 .
5/17/89 .......
5/16/88 .......
.... do.......
3/27/87 ......
5/5180 .......
Various dates ..




Various dates:
From 6130/89..
8/31/89 ......





Various dates ..


9/29/89 .......


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


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




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








On demand..


....do......









On demand .


5/15/04.


On demand
.... do... .


11/15/05.




2/15/05....




5115/94....


6/30190 ...
... do ....




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




12/21/89 ..



10/2/89 ...


... do ....
8/15/90 ...
6130/90 ...
2/15/90 ...
11115/89 ..





10/2/89 ...
8/15/91 ...
2/15/91 .
12131/90 .




7/5/90 .


3/31/90 .


11/24/89 ..
5/15/91 ...
11/15/91 ..
5/15/92 ..
11/15/90 .
11/15/89 ..
5/15/90 ...
8/15/90 ...
11/15/92 ..
5/15/93 ...
9/30/91 .
5/15/92 .. .
5/15/97 ...
5/15/91 ...
11/15/95 ..
5/15/09 ...
2/15/94 .





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





11/15/16 ..


10/15/90 ..


11/15/01 .-
2/15102 ...
8115/04 ...
8/15/01 ...
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 ...
2/15103 .
2/15/06 ...
5/15/99 ...


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




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




Dec. 21, 1989 ...



Oct. 2, 1989 ....


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





Oct. 2, 1989 ....
Feb. 15-Aug. 15 .
. do .........
June 30-Dec. 31 .




July 5. 1990 ....


Mar. 31-Sept. 30.


Nov. 24, 1989...
May 15-Nov. 15..
.. do .........
.... do .........
... do.........
... do ... .....
.. do .. .... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Mar. 31-Sept. 30-
May 15-Nov. 15.
.... do .........
... .do .........
.... do .........
.. do .........
Feb. 15-Aug. 15 .





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





May 15-Nov. 15..


Apr. 15-Oct 15 ..


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


Amount Amount
Issued Retired






$6,164 $112
( ) ..

6.164 112


12.045. 499
2.222 1 842

14.267 4.341


4 ......






147 .......
10 .......
10 .......
11 .......
10 .......


188 ......


38 .
20 15
20 .......
15 .......

93 15


14 11


21 (*)


1 .......
1 .......
(') .......
(*) .......
(*) .......
(') ..
(0) .......
1 .
1 .
(') ... .. ..


2 ......
(') .......

7 6

23 6


7
1


8


1


2


9
3
4
3
1
8
3
17
4
3
1
4
4
2
13
3


(C)
(')


(')






... 3
C)
C)


"3


Amount
Outstanding






$6,052
(.)

6.052


9546
380

9,926


4



2


147
10
10
11
10


188



5
20
15

78


3


21


1
1
V()
V)
V)
(.)

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

17




1


8


1


2


8
3
4
3
1
5
3
17
4
3
1
4
4
2
13
3






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 13


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
Judicial Survivors Annuity Fund-Continued
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:
12-3/4% 1989 notes ......................
11% 1990 notes ................ . .
10-3/4% 1989 notes .. ......... ..
10-1/2% 1990 notes ... .. ............
8-1/2% 1990 notes .................. .
8-3/8% 1990 notes .. .. ...............
7-7/8% 1989 notes .............
7-1/4% 1990 notes .......................
6-1/2% 1990 notes .......................

Total Korean War Veterans Memorial Fund.

Leaking Underground Storage Tank, Trust Fund:
Bills 8/30/90 ...... ...... .

Library of Congress Copyright Fees:
Bills 10/5/89 ................... .........
Bills 10/19/89 ....................... .
Bills 10/26/89 .................. ........
Bills 11/16/89 ...........................
Bills 11/30/89 ...........................
Bills 12/7/89 ............................
Bills 12/14/89 ....................... .
Bills 12/28/89 ...........................
8-5/8% 1990 notes .......................
8-1/2% 1990 notes .......................
8-3/8% 1990 notes .......................

Total Library of Congress Copyright Fees ..

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

Low Level Radioactive Waste, Department of
Energy:
B ills 1/4/90 .............................
8-3/8% 1989 notes .......................

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

Military Retirement Fund, Department of Defense:
Bills 10/2/89 ............................
Bills 11/1/89 ............................
10-1/2% 1990 notes .................. .
8-3/8% 1989 notes.......................
8-1/4% 1990 notes .......................
7-7/8% 1989 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 Science Space Technical Education Trust
Fund:
Bills 10/5/89 ............................
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 .......................


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



3/7/89 ........
6/22/89 ......
Various dates ..
5/25/89 .. ..
Various dates ..
8/30/89 .......
Various dates ..
8/17/89 .......
8/3/89 ........




Various dates ..


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




1/7/75 ........



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





Various dates ..
.... do ........
7/3/89 ........
6/30/89 .......
8/31/89 .......
6/14/89 .......
Various dates .
.... do ........
.... do .......
.... do ........
... do ......
.... do ........
.... do .....
.... do ........
. ... do .
.... do ........
....do ........
5/29/87 ......
5/16/88 .
Various dates ..
10/30/87 ......






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





8125/88 .


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


5/15/94 ..


..11/1..5/06.... ..
5/15/06...........


11/1505....... ..
...8/15/08......







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


8/15/00 .......
5/15/05 .......
2/15/07 .......




11/15/89 .
2/15/90 .......
11/15/89 ......
1/15/90 .......
9/30/90 .......
7/31/90 .
12/31/89 ......
6/30/90 ......
2/15/90 .




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


10/5/89 .......
10/19/89 ......
10/26/89 .....
11/16/89 .....
11/30/89 ......
12/7/89 .......
12/14/89 ......
12/28/89 ......
8/31/90 .......
9/30/90 .......
7/31/90 ......




5/15/99 .......



1/4/90 ........
12/31/89 ......





10/2/89 .......
11/1/89 .......
4/15/90 .......
12/31/89 ......
10/31/90 ......
12/31/89 ......
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 .......


........... 10/5/89 .......
........... 8/15/98 ...... .
........... 11/15/98 ......


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


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 ..
Mar. 31-Sept. 30.
Jan. 31-July 31 ..
June 30-Dec. 31 .
....do .........
Feb. 15-Aug. 15 .




Aug. 30, 1990 ...


Oct. 5, 1989 ....
Oct. 19. 1989 ...
Oct. 26, 1989 ...
Nov. 16, 1989 ...
Nov. 30, 1989 ...
Dec. 7, 1989 ...
Dec. 14, 1989 ...
Dec. 28, 1989 ...
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Jan. 31-July 31 ..




May 15-Nov. 15..


141


1
(*)
1
(.)
1

(*)
(V)
(3)

3


$4


137


1
(')
1

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

3


386 5 381


315


315


1 1


Jan. 4, 1990 .... 1 ....... 1
June 30-Dec. 31 6 ....... 6


. ........ .. 7 ....... 7


Oct. 2, 1989 ....
Nov. 1, 1989 ....
Apr. 15-Oct. 15..
June 30-Dec. 31 .
Apr. 30-Oct. 31 ..
June 30-Dec. 31 .
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 .........


250
252
(.)
159
97
11
130
249
13,081
23,069
325
578
5.171
297
1,356
3
8,973
29
1,900
9,468
44


32
29
2,769
6,611
178

2,337


250
252
(.)
159
97
11
98
220
10,312
16,458
147
578
2,834
297
1,356
3
8,973
29
1,900
9,468
44


65,441 11,954 53.487


Oct. 5, 1989 .... (*) .... (')
Feb. 15-Aug. 15 8 ....... 8
May 15-Nov. 15.. 7 ....... 7


...............15 ....... 15


Feb. 15-Aug. 15 .


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


*$500 thousand or less.
For footnotes, see page 24.


............
............
............
............
I ...........
............
............
............
----..--.- -






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
9.43% 1989 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
9.43% 1989 certificates ...................
12-3/8% 1991 notes ......................
11-7/8% 1989 notes ............... .....
9-1/8% 1991 notes ......................
9-1/8% 1991 notes ......... ...........
8-1/4% 1991 notes .....................
8-1/8% 1991 notes......................
8% 1990 notes ..........................
7-7/8% 1990 notes .......................
7-7/8% 1990 notes.. ....................
7-7/8% 1991 notes ......... .... ......
7-1/2% 1991 notes .... ............. .
7-1/4% 1990 notes......................
6-3/4% 1991 notes.......................
6-518% 1990 notes. .......... ...........
6-1/2% 1991 notes ......................

Total National Credit Union Share Insurance
Fund, NCUA ........................

National Flood Insurance Fund, FEMA:
12-3/8% 1991 notes. ....................
10-112% 1990 notes. ........ .... ....
8-1/4% 1992 notes ......................

Total National Flood Insurance Fund, FEMA

National Institute of Building Science Trust Fund:
10% certificates . . . .

National Institutes of Health, Patients Benefit Fund:
Bills 10/19/89 ..........................
Bills 12/7/89 ........ ......... ..... ....

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 10/12/89 ..........................
Bills 11/9/89 ..... ... ................
Bills 12/7/89 .................. .... ...
Bills 12/21/89 ...........................
Bills 2/15/90 ................ .... ....
Bills 2/22/90 ................ ........ .
Bills 3/1/90 ........... .. .. .......

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

National Labor Relations Board:
Bills 1/3/90 .................. .......

National Service Life Insurance Fund:
8-3/8% 1990 certificates .. .......... .
8-1/4% 1990 certificates ..................
7-7/8% 1990 certificates ..................
13-3/8% 1990 to 1999 bonds ...........
13-1/8% 1990 to 1997 bonds ..............
12-7/8% 1990 to 1996 bonds ..............
10-1/2% 1990 to 1998 bonds ..............
10-1/4% 1990 to 2000 bonds ..............
9-1/2% 1990 to 1995 bonds ..............
9-1/8% 1990 to 2003 bonds ...............
8-3/4% 1990 to 2004 bonds ...............
8-5/8% 1990 to 1994 bonds............
8-1/2% 1990 to 2002 bonds ..............
8-1/4% 1990 to 2001 bonds ...............
8% 1990 to 1993 bonds ...............
7-1/4% 1990 & 1991 bonds................
7% 1990 bonds ..... .. ............
6-3/4% 1991 & 1992 bonds.............

Total National Service Life Insurance Fund .

NOAA, Fishery Promotional:
Bills 10/26/89 .............. ............
Bills 1/18/90 ... ........................
Bills 8/2/90 ........ ...... ........... ..

Total NOAA. Fishery Promotional .........

Nuclear Waste Fund:
9.43% 1989 certificates ............... ..
13-3/4% 1992 notes .. .. .. .
13% 1990 notes ........ .......... .
12-5/8% 1994 notes .... .... .........

*$500 thousand or less.
For footnotes, see page 24.


9/29/89 ......



... .do. .......
4/18/89 .......
10/30/86 .....
2/4/88 ........
3/23/88 .......
.... do ........
1121188 .......
1/26188 .......
8/19/87 .......
9/23/87 .......
Various dates ..
.... do ........
9/23/87 .......
2/4/88 .........
....do........
514/88 ........





Various dates ..
.... do ........
8/10/89 .......




9/1/84 ..... .


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


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





Various dates ..

Various dates:
From 9/1/89...
From 7/3/89...
From 8/2/89...
6/30/84 ......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 ......
6/30/80 .......
6/30/88 .......
6/30/89 ......
6/30/79 .......
6/30/87 .......
6/30/86 ....
6/30/78 .......
6/30/76 .......
6/30/75 .......
6/30/177 .......




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




9/29/89 .......
Various dates ..
.... do ........
12/2/86 .... ...


On demand..



.... do ......



























On demand..


























On deman...........
. . .
....do.......
. . .
... ...... ..
.....do ......
. . .
... ..... .
.....do......
.... do .. ...
. . .
.....do.......
. . .
.... do......
. do. .





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




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





..On demand ....


10/2/89 .......



.... do ......
4/15/91 .......
10/15/89 ......
2/15/91 .......
91/30/91 .......
12/31/91 ......
5/15/91 .......
11/15/90 ......
8/15/90 .......
5/15/90 .......
6/30191 .......
8115/91 .......
6/30/90 .......
3/31/91 .......
12/31/90 ......
11/15/91 ......





4/15/91 .......
4/15/90 .......
8/15/92 .......




10/1/89 .......


10/19/89 ......
12/7/89 ......






10/12/89 ......
11/9/89 .......
12/7/89 .......
12/21/89 ......
2/15/90 .......
2/22/90 .......
3/1/90 .... .





1/3/90 ........


6/30/90 .......
.... do .... .
.. do ........
6/30/90 to 99...
6/30/90 to 97...
6/30/90 to 96...
6/30/90 to 98...
6/30/90 to 00...
6/30/90 to 95...
6/30/90 to 03...
6/30/90 to 04...
6/30/90 to 94...
6/30/90 to 02...
6/30/90 to 01...
6/30/90 to 93..
6/30/90 & 91 ...
6/30/90 ........
6/30/91 & 92 ...




10/26/89 ......
1/18/90 .......
8/2/90 ........




10/2/89 ....
5/15/92 .
11/15/90 ......
8/15/94 ... .


Oct. 2, 1989 ....



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





Apr. 15-Oct. 15 ..
... do .........
Feb. 15-Aug. 15 .




Oct. 1, 1989 ....


Oct. 19, 1989 ...
Dec. 7, 1989 ....






Oct. 12, 1989 ...
Nov. 9, 1989 ....
Dec. 7, 1989 ....
Dec. 21, 1989 ...
Feb. 15, 1990 ...
Feb. 22, 1990 ...
Mar. 1, 1990 ....





Jan. 3, 1990 ....


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





Oct. 26, 1989 ...
Jan. 18, 1990 ...
Aug. 2, 1990 ....




Oct. 2, 1989 .
May 15-Nov. 15..
.... do ......
Feb. 15-Aug. 15 .


514 ... 514
100 ..... 100
100 ....... 100
50 ....... 50
50 ....... 50
50 ....... 50
50 ....... 50
50 ....... 50
100 ...... 100
100 ....... 100
150 ....... 150
150 ....... 150
75 ....... 75
50 ....... 50
50 ....... 50
50 ....... 50


1,689 ....... 1,689


351 ... 351
76 ....... 76
72 ....... 72

499 ....... 499


5 ....... 5



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


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



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

1 ....... 1






3 ....... .3


3 ....... 3
19 ....... 19

7 ....... 7
802 ....... 802
663 ....... 663
617 ....... 617
743 ....... 743
862 ....... 862
768 ....... 768
1,018 ....... 1,018
1,078 ....... 1,078
707 ....... 707
966 ...... 966
903 ....... 903
776 ...... 776
308 ....... 308
157 $107 49
405 ....... 405

10,801 107 10,694


3 ....... 3
3 ....... 3
(-) ....... (V )

6 ....... 6






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 15


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
Nuclear Waste Fund-Continued
12-114% 1991 notes ......... ......... .
11-7/8% 1993 notes ............. .. .. .
11-3/4% 1991 notes ......................
11-3/4% 1992 notes.....................
11-1/2% 1990 notes .................. .
11-3/8% 1990 notes ................... ..
10-3/8% 1992 notes ......................
10-1/8% 1993 notes ............ ..........
8-7/8% 1996 notes . . .
7-7/8% 1989 notes.......................
7-1/8% 1993 notes ......................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 10/26/89 ...........................
Bills 2/15/90 ...........................
Bills 3/15/90 .................... ..... .
Bills 4/12/90 .........................
Bills 5/10/90 ......... ................
Bills 6/7/90 ...........................
Bills 9/27/90 ............................

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

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 11/24/89 ... ....... ...... ............
Bills 6/7/90 ..... ...... ................
Bills 7/5/90 ............ ................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 10/19/89 ...........................
Bills 11/30/89 ..........................
Bis 1/4/90 .. ...............
B Itls 2/8/90 ......... ...................
Bills 3122/90 ............................

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

Overseas Pr; 3re Investment Corporation:
Bills 10 5i89 ...........................
Bills 10/12/89 ...........................
Bills 10/19/89 ..........................
Bills 10/26/89 ............. ........
Bills 11/9/89 ............................
Bills 11/16/89 ...........................
Bills 11/24/89 ..........................
Bills 12/21/89 ....................... .
Bills 1/11/90 ............................
Bills 1/18/90 ............... ............
Bills 1/25/90 ............................
Bills 2/15/90 ............................
Bills 2/22/90 .......... ...... ..
Bills 3/15/90 ............................
Bills 3/29/90 ...........................
Bills 4/12/90 ......... ..... ......
Bills 4/19/90 ................
Bills 6/7/90 .............................
Bills 7/5/90 ......................... .
Bills 8/2/90 ......................... .
Bills 8/30/90 ... ............ .........
Bills 9/27/90 ..... .................
7-114% 1990 notes. ............... ....
7-1/4% 1990 notes.......................
6-3/4% 1991 notes................... .
6-5/8% 1992 notes ............... .......
6-3/8% 1989 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:
Bills 10/4/89 ............................
12-1/4% 1991 notes......................
11-1/2% 1990 notes ...... ...........

Total Panama Canal Commission
Compensation Fund ..................

Pennsylvania Avenue Development Corporation:
Bills 10/31/89 ........................ ..


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





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






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


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






Various dates ..
.... do ........
.... do ... .....
.... do ........
.... do ........
.... do ........
.... do ........
....do........
.. do........
.... do ........
....do ........
.... do .......
.... do ........
.... do ........
....do ........
.... do ........
... do ........
.... do .......
.... do ........
....do ........
.... do .. .. .
.... do .
5/1/87 .......
.... do ........
.... do ........
Various dates ..
5/1/87 .......
Various dates ..
2/15179 .......
11/15/78 ......
7/1111/78 ......
10/17178 .....
Various dates ..
8/17/78 .......




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





Various dates ..


. . .



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

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




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

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

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



............
............
...........
............
............
11115/03.....
............
............

8/15/03......
............


10/15/91 .
8/15/93 .......
1/15/91 .
4/15/92 .
10/15/90 ......
5/15/90 .......
7/15/92 .. ..
5/15/93 ...
2/15/96 ....
12/31/89 ......
10/15/93 ......





10/26/89 ......
2/15/90 .......
3/15/90 ......
4/12/90 .....
5/10/90 .......
6/7/90 ........
9/27/90 .....


11/24/89 .. .
617/90 ... .
7/5/90 ........






10/19/89 .
11/30/89 ......
1/4/90 ........
2/8/90 .......
3/22/90 .......


10/5/89 .......
10/12/89 ......
10/19/89 ......
10/26/89 .....
11/9/89 .......
11/16/89 ......
11/24/89 ......
12/21/89 ......
1/11/90 .......
1/18/90 ......
1/25/90 .......
2/15/90 .......
2/22/90 .......
3/15/90 .......
3/29/90 .......
4/12/90 .......
4/19/90 .......
6/7/90 ........
7/5/90 .......
8/2/90 ........
8/30/90 .......
9/27/90 .......
3/31/90 .......
6/30/90 .......
3/31/91 .......
2/15/92 .......
11/15/89 ......
2/15/95 .
2/15/94 .......
11/15/08 ......
8/15/93 .......
11/15/93 ......
8115/00 .. ..
8/15/08 .......




10/4/89 .......
10/15/91 .....
10/15/90 ......





10/31/89 ....


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





Oct. 26, 1989 ...
Feb. 15, 1990 ...
Mar. 15, 1990 ...
Apr. 12, 1990 ...
May 10, 1990 ...
June 7, 1990....
Sept. 27, 1990 ..


$80
259
72
68
255
250
212
133
159
75
125

2,133



(.)
(.)
(.)


(*)


$88
19






232


$80
259
72
68
167
230
212
133
159
75
125

1,901




(V)
(.)

V*)
(V)
0*


Nov. 24, 1989 ... 199 ....... 199
June 7, 1990.... 4 4
July 5, 1990 .... 841 ....... 841


............... 1,044 .... 1,044


Oct. 19, 1989 .
Nov. 30, 1989 ...
Jan. 4, 1990 ....
Feb. 8, 1990 ....
Mar. 22, 1990 ...


Oct. 5, 1989 .. .
Oct. 12, 1989 ...
Oct. 19, 1989 .. .
Oct. 26, 1989 ..
Nov. 9, 1989 ....
Nov. 16, 1989 ..
Nov. 24, 1989 ...
Dec. 21, 1989 ...
Jan. 11. 1990 ...
Jan. 18, 1990 ...
Jan. 25, 1990 ...
Feb. 15, 1990 ...
Feb. 22, 1990 ...
Mar. 15, 1990...
Mar. 29, 1990 ...
Apr. 12, 1990 ...
Apr. 19, 1990 ...
June 7, 1990....
July 5. 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ...
Sept. 27, 1990 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
....do .........




Oct. 4, 1989 ....
Apr. 15-Oct. 15 ..
.... do ........





Oct. 31, 1989 ..


1,357 ....... 1,357


3 ....... 3
2 ....... 2
5 ....... 5


10 ....... 10


33 31 3


"$500 thousand or less.
For footnotes, see page 24.


16
4
1
2
8



30


2
8
2
63
1
29
41
52
8
10
23
29
10
8
20
7
11
1
22
7
22
20
11
100
100
600
50
41
10
10
10
10
10
10


. . .


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


30 .






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
9.43% 1989 certificates ...............
Bills 2/1/90 ...........................
9-1/2% 1995 notes ...................
9-1/4% 1998 notes ...................
9-1/8% 1992 notes................. ........
9-1/8% 1999 notes. .. .... .... .........
8-5/8% 1995 notes......................
8-5/8% 1997 notes .................... ..
7-1/8% 1990 notes ................ .......
9-1/8% 2018 bonds ......................
9% 2018 bonds .............. ... .... .

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
9.43% 1989 certificates ...................
10-3/4% 1989 notes .....................
8-7/8% 1990 notes.......................
8-1/4% 1991 notes. .... .... ... .... .. .
8-1/8% 1990 notes .. ...... .
7-3/8% 1990 notes. ............. ........
7-1/4% 1990 notes ... .. ..... .
6-3/4% 1991 notes.......................
6-5/8% 1990 notes .......................
6-5/8% 1992 notes .................... .
6-5/8% 1992 notes .......................
6-3/8% 1989 notes .....................

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

Power Systems, Bureau of Indian Affairs:
9.43% 1989 certificates ..................

Preservation Birthplace of Abe Lincoln,
Department of Interior:
11-3/4% 2005-10 bonds ................

Private Sector Revolving Fund, AID:
Bills 10/26/89 .. ......... ......

Public Health Service, Conditional Gift Fund,
HHS:
Bills 8/30/90 ............................
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 8/2/90 ......... .... ............

Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4/12/90 ... ....... ......

Railroad Retirement Account:
8-3/8% 1989 certificates ..............
14-7/8% 1991 notes .................
14-5/8% 1992 notes ......................
13-3/4% 1991 notes......................
13-3/4% 1992 notes.....................
13-1/8% 1994 notes.....................
11-7/8% 1993 notes .....................
10-3/4% 1990 notes ...... ...........
8-7/8% 1996 notes ....... ...............
8-1/2% 1997 notes.................... ..
7-3/8% 1996 notes. ..... .................
7-1/4% 1993 notes.......................
7-1/4% 1996 notes ..... .. .... .
15-3/4% 2001 bonds ... ...... ..... .......
14-1/4% 2002 bonds .... ...............
13-1/8% 2001 bonds ....................
12-3/8% 2004 bonds .....................
11-7/8% 2003 bonds ......... ........
11-5/8% 2002 bonds .....................
11-1/8% 2003 bonds ....... ........ ...
10-3/4% 2003 bonds .....................
3-1/2% 1990 bonds ......................

Total Railroad Retirement Account........

Railroad Retirement Social Security Equivalent
Account:
8-3/8% 1989 certificates ..................

Railroad Retirement Supplemental Account:
8-3/8% 1989 certificates ..................


9129/89 ..... .
Various dates..
... do ...
....do ..
... do........
.... do .... .
....do........
....do........
....do........
8/3/89 ........
2/10/89 ....



9/29/89 .......
9/7188 ........
2/7/89 ........
Various dates ..
3128/89 ..
3/31188 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
7/28/89 .......
Various dates ..



9/29/89 .....



2/15180 .......


Various dates ..


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




Various dates..


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

Various dates:
From 9/1/89...
Various dates .
11/5/84 .......
Various dates ..
.... do ........
.. do........
11/2/84 .......
3/22/89 .......
Various dates .
913/87 .....
Various dates..
2/10/89 .......
Various dates..
8/4/87 ........
Various dates .
....do.........
4/27/88 .......
Various dates ..
... .do .... .
. do .. .....
8/16/88 .......
Various dates ..



Various dates:
From 9/1/89...


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


On demand ..












On demand...







On demand.







On demand. .


2 .15/05. .


8/15/95.....


On demand..


On demand .


.... do......


10/2/89 ......
2/1/90 .. .
11/15/95 ......
8/15/98 .......
2/15/92 .......
5115/99 .......
10/15/95 ......
8/15/97 ......
2/28/90 .
5/15/18 ... .
11/15/18 ......



10/2/89 .......
11/15/89 .. .
11130/90 ......
8/31/91 .. ....
5/31/90
3/31/90 .......
6/30/90 .....
3/31/91 ......
12/31/90 ......
2/15/92 .......
5/15/92 ...
11/15/89 ......



1012/89 ....


2/15/10 ......


10/26/89 ......


8/30/90 .......
3/31/92 .......
8/15100 .......




8/2/90 ........


4/12/90 .......


10/2/89 .......
8/15/91 .....
2/15/92 .......
7/15/91 ... .
5/15/92 .......
5/15/94 .......
8/15/93 .......
7/15/90 .......
2/15/96 .... ...
5/15/97 .......
5/15/96 .......
7/15/93 .......
11/15/96 ......
11/15/01 ......
2/15/02 .......
5/15/01 .......
5/15/04 .......
11/15/03 ..
11/15/02 ......
8/15103 ......
2/15/03 ..

2/15/90 .......




10/2/89 ..

... do .. .. .


Oct. 2, 1989 ....
Feb. 1. 1990
May 15-Nov. 15..
Feb. 15-Aug. 15
.... do....
May 15-Nov. 15.
Apr. 15-Oct. 15 .
Feb. 15-Aug.15 .
Feb. 28-Aug. 31
May 15-Nov. 15.
....do.....



Oct. 2, 1989 ....
May 15-Nov. 15..
May 31-Nov. 30..
Feb. 28-Aug. 31 .
May 31-Nov. 30..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do .........




Oct. 2, 1989 ....


Feb. 15-Aug. 15 .


Oct. 26, 1989 ...


Aug. 30, 1990 ...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .




Aug. 2,1990..


Apr. 12, 1990 ...


Oct. 2, 1989 ....
Feb. 15-Aug. 15 .
... do .........
Jan. 15-July 15 ..
May 15-Nov. 15..
... do .........
Feb. 15-Aug. 15 .
Jan. 15-July 15..
Feb. 15-Aug. 15 .
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.........
Feb. 15-Aug. 15 .
.. do.........
. .. do ........





Oct. 2, 1989 ....


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


$85


993 85 908


65
200
600
200
100
600
400
500
400
200
600

5,449


(V)

16



(')
3
(3)

3


(')

3,067
87
170
18
49
255
97
200
200
100
400
100
250
50
569
100
50
200
250
200
100
1,500


300


200

100


430

1,030


1 584
65
200
300
200
100
400
400
400
400
200
170

4,419


2



....... (*)


. .. 16


(')
3
(3)

3


I (*)


103






100


100


(V)

2.964
87
170
18
49
255
97
200
100
100
400
100
150
50
569
100
50
200
250
200
100
1.500


8,012 303 7,709


985 153 832


53 5 47


*$500 thousand or less.
For footnotes, see page 24.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 17


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ount Amount r Amountding
4 4____________ Issued [Retired IOutstanding


INTEREST-BEARINGO-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 10/4189 ......... ............... .
Bills 10/11/89 ...........................
Bills 10/18/89 ...........................
Bills 10125/89 ...........................
Bills 11/1/89 ............................
Bills 11/8/89 ............................
Bills 11/15/89 ...........................
Bills 11/22/89 ........................
Bills 11/29/89 ..........................
Bills 12/6/89 ..........................
Bills 12/13/89 ...........................
Bills 12/20/89 ..........................
Bills 12/27/89 ............. ..... .......
Bills 1/3/90 ................. ...........
Bills 1/10/90 .............. ........... .

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 10/4/89 ........................ .
Bills 10/11/89 ...........................
Bills 10/18/89 ...........................
Bills 10/25/89 .........................
Bills 11/1/89 ..........................
Bills 11/8/89 ......................... .
Bills 11/15/89 ............ .......
Bills 11/22/89 .......... ............ ..
Bills 11/29/89 ..........................
Bills 12/6/89 ............................
Bills 12/13/89 ...........................
Bills 12/20/89 .......... ..............
Bills 12/27/89 ..... ...................
Bills 1/3/90 ....... ...................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 10/5/89 ............................
Bills 10/12/89 ...........................
Bills 10119189 .........................
Bii. 10t26i89 ...........................

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

Retired Employees Health Benefits Fund:
Bills 10/20/89 ...........................

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-3/4% 1990 certificates ........ .. ....

Smithsonian Endowment Fund:
Bills 4/12/90 ............................
7-1/4% 1992 bonds ...................

Total Smithsonian Endowment Fund .......

Special Investment Account:
9.43% 1989 certificates ............
Bills 11/1/89 ................. ..........
Bills 11/29/89 ..... ......... ..........
Bills 12/1/89 ................... ......
Bills 1/2/90 ........................ .
Bills 2/15/90 ..........................
14-1/2% 1991 notes ......................
13% 1990 notes ................... ..
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% 1990 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..................
13% 1990 notes ................... .
11-3/4% 1991 notes ......................

*$500 thousand or less.
For footnotes, see page 24.


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







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


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





Various dates .



6/30/89 .......


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




9/29/89 .. ....
Various dates..
.... do .... .
....do ........
.... do ........
....do ........
... .do ........
11/21/88 .. .
9/29/88 .... .
11/15/79 ....
Various dates ..
.... do ........
8/15/78 .......
3/3/77 ........
2/15/78 .......
12/9/77 .......
Various dates ..
.... do .......
....do .......




10/3/83 .......
7/16/84 .....
Various dates ..
2/15/84 .......


On demand


On demand ..









5/15/94 .... .
8/15/95 ......
8/15/03 ......

5/15/00 ......
11/15/02.....
2/15/02 .
8/15/88 ......


10/4/89 .......
10/11/89 ......
10/18/89 ......
10/25/89 ......
11/1/89 .......
11/8/89 .......
11/15/89 ......
11/22/89 .....
11/29/89 ......
12/6/89 .......
12/13/89 ......
12/20/89 ......
12/27/89 ......
1/3/90 ........
1/10/90 .......


10/4/89 .......
10/11/89 ......
10/18/89 ......
10/25/89 ......
11/1/89 ......
11/8/89 ....
11/15/89 ......
11/22/89 ......
11/29/89 ......
12/6/89 ... .
12/13/89 ......
12/20/89 ......
12/27/89 ......
1/3/90 .... .






10/5/89 ..... .
10/12/89 ......
10/19/89 ......
10/26/89 ......


10/20/89



6/30/90 .


. .......... 4/12/90 .......
.... ....... 8/15/92 .......

. .. . . ..


10/2/89 ...
11/1/89 .......
11/29/89 ......
12/1/89 .......
1/2/90 ........
2/15/90 .......
5/15/91 .....
11/15/90 ......
8/15/91 .......
5/15/94 ......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
11/15/07 .....
2/15/07 ...
8/15/93 ....
8/15/92 .......


............. 8/15/91 .......
............ 5/15/92 .......
............ 11/15/90 .....
............ 1/15/91 .......


Oct. 4, 1989 ....
Oct. 11, 1989 ...
Oct. 18, 1989 ...
Oct. 25, 1989 ...
Nov. 1, 1989 ....
Nov. 8, 1989 ....
Nov. 15, 1989 ...
Nov. 22, 1989 ...
Nov. 29, 1989...
Dec. 6, 1989 ....
Dec. 13, 1989 ...
Dec. 20, 1989 ...
Dec. 27, 1989...
Jan. 3, 1990 ....
Jan. 10, 1990 ...


Oct. 4, 1989 ....
Oct. 11, 1989 ...
Oct. 18, 1989 ...
Oct. 25, 1989 ...
Nov. 1, 1989 ....
Nov. 8, 1989 ....
Nov. 15, 1989 ..
Nov. 22, 1989 ...
Nov. 29, 1989 ...
Dec. 6, 1989 ....
Dec. 13, 1989 ...
Dec. 20, 1989 ...
Dec. 27, 1989..
Jan. 3, 1990 ....






Oct. 5, 1989 ....
Oct. 12, 1989 ...
Oct. 19, 1989 ...
Oct. 26, 1989 ...





Oct. 20, 1989 ...



June 30-Dec. 31 .


Apr. 12, 1990 ...
Feb. 15-Aug. 15 .




Oct. 2, 1989 ....
Nov. 1, 1989 ....
Nov.29, 1989 ...
Dec. 1, 1989 ....
Jan. 2, 1990 ....
Feb. 15, 1990 ...
May 15-Nov. 15..
.... do ..... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... do .
Feb. 15-Aug. 15 .
.... do ....... .
May 15-Nov. 15..
....do ....... .
.. do ....... .
Feb. 15-Aug. 15 .
... do ..... .
....do .........




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


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

(*)

(V)
1

(*)
(.)


(.)
(.)
()

()

()

(.)

(.)
1__


6 8 ....... 1 6


27 ....... 27


4
(*)
3
5


4
(C)
3
5


12 ....... 12

( ) ... ( )



162 ....... 162


13
10

16


13
10
16
10
69
28
120
74
85
12
17
3
4
2
11
1
15
5
3

497


(V)
()

(.)


1



10
16
10

69
28
120
74
85
12
17
3
4
2
11
1
15
5
3

497


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


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


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

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





18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity
Fund-Continued
10-7/8% 1993 notes ...... ................
10-3/4% 1989 notes.............. .........
10-3/4% 1990 notes .... .. ........
10-1/2% 1992 notes. ......... .............
9% 1998 notes ...................... .
8-718% 1996 notes .....................
8-7/8% 1999 notes.. .. ...............
8-3/4% 1991 notes .......................
8-5/8% 1990 notes. ....................
8-1/2% 1997 notes ................... .
12-5/8% 1995 bonds .....................
11-3/4% 2001 bonds ........ ............
11-1/2% 1995 bonds .... ...............
10-3/4% 2003 bonds .... ...............
10-3/4% 2003 bonds .. ..................
10-3/4% 2005 bonds .....................
10-3/8% 1995 bonds ..................
9% 1994 bonds ........................
8-5/8% 1993 bonds .....................
8-1/2% 1994-99 bonds....................
8-3/8% 1995-00 bonds ....................
8-1/4% 2000-05 bonds .. .................
7-7/8% 1995-00 bonds. ................ .
7-5/8% 2002-07 bonds.......... ..........
7-1/4% 1992 bonds ........ ...........
7% 1993-98 bonds ....... ...... ........ .

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds:
8-3/8% 1989 certificates ..................

Treasury Deposit Funds:
4.10% certificates of indebtedness ..........
Bills 2/15/90 ...........................
9-1/4% 1992 notes.......................

6.70% 1996 notes ............... .... .
6.70% 1989 & 1990 bonds ................

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

Unemployment Trust Fund:
9% 1990 certificates ..................

United States Army General Gift Fund:
Bills 1/18/90 ............................
13-3/4% 1991 notes......................
12-5/8% 1994 notes......................
11-7/8% 1989 notes................... .
10-3/4% 1989 notes .... .................
10-3/4% 1990 notes ................... .
10-1/2% 1990 notes ......................
10-1/2% 1990 notes......................
7-7/8% 1989 notes .......................
7-1/4% 1990 notes .......... ...........
8-3/8% 1995-00 bonds ........... ........
8-1/4% 2000-05 bonds ...................

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
Bills 10/12/89 ..........................
Bills 11/24/89 ...........................
Bills 12/21/89 ............................
6-3/8% 1989 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...................
11-3/4% 2009-14 bonds................
7-1/4% 2016 bonds ...... ................
7% 1993-98 bonds ........ ............

Total United States Coast Guard Deepwater
Port Liability Fund ..... ........ ...

United States Coast Guard General Gift Fund:
Bills 10/26/89 ........ ...............
Bills 12/21/89 ............... .......... .
Bills 1/18/90 ............................
Bills 2/15/90 ... ....................
Bills 3/15/90 ............................
Bills 5/10/90 .............................
Bills 6/7/90 .............................
Bills 7/5/90 .......................... .
Bills 8/2/90 .............................
Bills 8/30/90 ............................

Total United States Coast Guard General
G ift Fund ........... ..... .......


11/15/83 .. ...
2/16/82 .......
1117184 .
10/15/84 ......
Various dates .
.... do ........
2/23/89 ......
10/18/88 ......
. do .. .....
Various dates ..
5/15/84 .......
Various dates ..
....do ........
....do ........
6/3/85 ........
2/16/88 .......
12/8/86 .......
Various dates ..
12/8/86 ....
2/13/75 .......
Various dates ..
5/30/89 .......
Various dates ..
....do.......
8/16/77 .......
Various dates ..




9/29/89 .......

Various dates:
From 9/1/89. .
Various dates ..
1/21/89 .......
Various dates:
From 10/3/86..
From 10/3/78..



Various dates:
From 6/30/89..


Various dates ..
7/15/88 .......
9/13/84 .......
3/31/89 .......
Various dates ..
8/31/89 .......
Various dates ..
8/31/89 ......
10/31/88 ......
3/31/87 .......
7/12/76 .. ....
Various dates ..




Various dates..
.... do........
.... do ........
.... do ........
8/15/85 .......
Various dates ..
10/15/86 ......
8/15/86 .......
Various dates ..
1/15/86 .......
4/15/86 .......
4/4/88 ........
Various dates ..




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


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

5/15/93 ......



On demand. ,


.... do ......

At maturity.
............









On demand..











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









11/15/06.. ..
5/15/06. .
5/15/09. .....
11/15/05 .....







11/15/09 .

5/15/93 .....


2/15/93 .....
11/15/89 ......
7/15/90 .
11/15/92 ......
5/15/98 .......
2/15/96 .......
2/15/99 .......
8/15/91 .......
8/31/90 .......
5/15/97 .......
5/15/95 .......
2/15/01 .......
11/15/95 ......
2/15/03 .......
5/15/03 ... .
8/15/05 .......
5/15/95 .......
2/15/94 .......
11/15/93 ......
5/15/99 .......
8/15/00 .......
5/15/05 ..... .
2/15/00 .......
2/15/07 .......
8/15/92 .......
5/15/98 .



10/2/89 .......


10/1/89 .
2/15/90 .......
1/21/92 .......

10/3/96 .......
10/3/89 & 90 .. .



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


1/18/90 .......
7/15/91 .......
8/15/94 .......
10/15/89 ......
11/15/89 .... .
8/15/90 .......
1/15/90 .
4/15/90 .......
10/31/89 ......
3/31/90 .......
8/15/00 .......
5/15/05 .. ....




10/12/89 ......
11/24/89 .....
12/21/89 ......
11/15/89 ......
2/15/02 .......
11/15/11 ...
5/15/11 .......
5/15/14 .......
5/15/01 ......
11/15/10 ......
11/15/14 ......
5/15/16 .......
5/15/98 .......




10126/89 ......
12121/89 ......
1/18/90 .......
2/15/90 .......
3/15/90 .......
5/10/90 .......
6/7/90 ........
7/5/90 ........
8/2/90 ........
8/30/90 .......


Fpb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
.... do .......
Feb. 15-Aug. 15 .
... do ........
... do ........
Feb. 28-Aug. 31 .
May 15-Nov. 15..
... do ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .. ......
... do .........
May 15-Nov. 15..




Oct. 2, 1989 ....


Oct. 1, 1989 ....
Feb. 15, 1990 ..
Jan. 21 ......

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




June 30-Dec. 31 .


Jan. 18, 1990 ...
Jan. 15-July 15..
-Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15..
Apr. 15-Oct. 15..
Apr. 30-Oct. 31 .
Mar. 31-Sept. 30
Feb. 15-Aug. 15 .
May 15-Nov. 15..




Oct. 12, 1989 ...
Nov. 24, 1989 ...
Dec. 21, 1989 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .... ...
.... do ..... .
... do .. .. .
.. do ... ...
....do .........
.. do .........
... .do .........




Oct. 26, 1989 ...
Dec. 21, 1989...
Jan. 18, 1990 ...
Feb. 15, 1990 ...
Mar. 15, 1990 ...
May 10, 1990 ...
June 7, 1990....
July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30,1990...


(, ...... (i*
(*) ... (*)
(*) ....... (*)
( .) ....... (*)

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

(*) (*)
(*) (*) ()

$3 (*) $3


4,257 ....... 4,257


188 ....... 188
148 $8 139
8 ......8

24 19 5
235 158 77

603 185 418


51,460 6,920 44,540


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

(') .... (*)

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

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






2 ....... 2
(') ....... (*)

2 (*) 1
(*) ....... (*)

(*) .. (*)
( ) ....... ('
(*) .. (')
6* (')



(6) ) 5(
( ) ... .. (5)

(*) .... (*)
( ) ... ... (
(0) ....... (')
(*) ...... ('*)
(*) )
(*) .... (*)
(*) ....... {*)
( ) ( ).......
( ) ....... ( )


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


"$500 thousand or less.
For footnotes, see page 24.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 19

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
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 10/12/89 ...........................
Bills 11/24/89 ..........................
Bills 12/7/89 ............................
Bills 12/21/89 ................. ..........
12-3/4% 1989 notes ................ .
7-3/8% 1990 notes .......................
7-1/4% 1990 notes ..... .. ...........
7% 1994 notes ..................... .
6-3/4% 1990 notes ................. .
6-5/8% 1990 notes ....... ....... ...........
6-3/8% 1989 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 United States Coast Guard Offshore
Oil Pollution Compensation Fund ........

United States Naval Academy General Gift Fund:
B uis 31,5/90 ...........................
13-118 1994 notes ......................
12-1/4% 1991 notes .................. ..
11-3/4% 1991 notes .................. .
11-1/2% 1990 notes .................. .
11-3/8% 1990 notes ........... ....... .
10-3/4% 1990 notes .. ...... ......... .
9-7/8% 1990 notes .......................
9-1/8% 1990 notes ................... .
9-1/8% 1991 notes .......................
9% 1992 notes ..........................
8-5/8% 1990 notes ....... ............ .
8-1/2% 1990 notes ................... .
8% 1990 notes ....... ............... .
8% 1990 notes ..........................
7-7/18% 1989 notes .......................
7-.7/8 1990 notes .. ...............
7.718 0o 1991 notes ................... .
7-1/4% 1990 notes.......................

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

United States Naval Academy Museum Fund:
14-1/2% 1991 notes ......................
11-3/8% 1990 notes.................. .
10-3/4% 1990 notes ....... . .
10-3/4% 1990 notes .................. ..
9-7/8% 1990 notes .......................
9% 1992 notes ..........................
8-7/8% 1995 notes......................
8-5/8% 1990 notes .......................
8-1/2% 1990 notes .......... .. ....
7-7/8% 1989 notes ................... ..
7-7/8% 1990 notes ............. ...... .
7-7/8% 1991 notes .......................
7-1/4% 1990 notes.......................

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

United States Trustee Systems:
Bills 10/12/89 ...........................
Bills 11/29/89 ...........................
11-1/2% 1990 notes.................. .
10-3/4% 1990 notes.....................
10-3/4% 1990 notes......................
10-1/2% 1990 notes .................. .
8-1/2% 1990 notes .......................
8-1/8% 1990 notes.......................
8% 1990 notes ..........................
7-7/8% 1989 notes.......................
7-5/8% 1990 notes .......................
7-3/8% 1990 notes.......................

Total United States Trustee Systems ......


Various dates ..
.... do ........
.... do ........
....do ........
... do ........
8/11/88 .......
7/15/88 .......
2/18/88 .......
2/29/88 .......
3/10/88 .....
Various dates ..
... do ........
... do ........
. .... do ........
....do ...... .
... do ........
....do ........
12/12/85 ......
5/2/86 ........
4/15/86 .
12/15/87 ......
4/14/88 .
Various dates ..
.... do ........




Various dates ..
7/24/89 .......
7/31/87 .......
Various dates ..
10/22/84 ....
3/3/89 ........
6/1/89 .......
6/4/87 ........
7/5/89 .....
Various dates ..
6/1/89 ........
Various dates ..
.... do ........
7/5/89 .......
5/5/88 ........
Various dates ..
6/4/87 ........
8/14/87 .......
8/6/87 ........




2/19/82 .......
3/3/89 ........
6/11/89 .
10/12/83 ......
6/4/87 ........
6/1/89 ........
5/17/89 .......
10/18/88 ......
8/18/89 .
Various dates ..
6/4/87 .
8/14/87 .
8/6/87 ........




Various dates ..
... do ........
.... do ...... .
... do ........
... do ........
7/14/89 .......
Various dates ..
... do ........
... do ........
.... do ........
.... do ........
....do ........


11/15/06 ....
5/1506...........
5/15/09.......

1115/05......
8/15/09 ....
. . .




11/15/09.....
11/15/06 .....

5/15/0 .

2/15/09. .
5/15/093. .


10/12/89 ......
11/24/89 ......
12/7/89 .......
12/21/89 ......
11/15/89 .
1/31/90 .......
3/31/90 .......
1/15/94 .......
9/30/90 ..
12/31/90 ......
11/15/89 ......
2/15/02 .......
11/15/11 ......
5/15/11 .......
5/15/14 ... .
5/15/01 .......
11/15/10 ......
8/15/14 .......
11/15/03 ......
11/15/14 ......
5/15/09 .......
2/15/07 .......
5/15/16 .......
5/15/98 .......




3/15/90 .......
5/15/94 .......
10/15/91 ......
1/15/91 .......
10/15/90 .
5/15/90 .......
7/15/90 ...
8/15/90 .......
12/31/90 ......
2/15/91 .
5/15/92 .......
8/31/90 .
9/30/90 .......
6/30/90 .......
11/15/90 .
12/31/89 ......
5/15/90 .......
6/30/91 .......
6/30/90 .......




5/15/91 .......
5/15/90 ......
7/15/90 .......
8/15/90 .. ..
.... do ........
5/15/92 ......
7/15/95 .......
8/31/90 .......
9/30/90 .......
12/31/89 .
5/15/90 .......
6/30/91 .......
6/30/90 .......




10/12/89 ......
11/29/89 ......
10/15/90 ......
7/15/90 .......
8/15/90 ......
1/15/90 .
9/30/90 .......
5/31/90 .......
6/30/90 .......
12/31/89 ......
4/30/90 .......
3/31/90 .......


Oct. 12, 1989 ...
Nov.24, 1989 ...
Dec. 7, 1989 ...
Dec. 21, 1989 ...
May 15-Nov. 15..
Jan. 31-July 31 ..
Mar. 31-Sept. 30.
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 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. 15, 1990 ...
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Jan. 15-July 15.
Feb. 15-Aug. 15 .
June 30-Dec. 31
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
.... do .........




May 15-Nov. 15..
.. do .........
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
.... do .........




Oct. 12, 1989 ...
Nov. 29, 1989 ...
Apr. 15-Oct. 15 ..
Jan. 15-July 15
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
May 31-Nov. 30
June 30-Dec. 31 .
....do ........
Apr. 30-Oct. 31 ..
Mar. 31-Sept. 30.

.. .


148 148


(*)
(')





(*)
1
(

(

(


(


(")
(")


(')
(*)


1 : ...... 1


"$S500 thousand or less.
For footnotes, see page 24.


(*)
(*)
(:)

1


(i)
(*)


(')
1


3 ....... 3


~Ii


56 ....... L .56






20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 3129190 .. ..........

Veterans' Reopened Insurance Fund:
8-3/8% 1990 certificates .. .. .....
8-1/4% 1990 certificates .................
7-7/8% 1990 certificates .................
13-3/4% 1990 to 1999 bonds ..............
13-1/4% 1990 to 1997 bonds ..............
13% 1990 to 1996 bonds .. .. ..........
10-3/4% 1990 to 1998 bonds ..............
10-3/8% 2000 bonds ....... .... .......
9-3/4% 1990 to 1995 bonds ...............
9-1/4% 2001 & 2002 bonds......... ......

8-3/4% 1990 to 1994, 2002 to 2004 bonds ..

8-5/8% 2000 & 2001 bonds................
8-1/4% 1990 to 1993 bonds ...............
7-1/2% 1990 bonds ......................
7-3/8% 1990 bonds ......................
7-1/8% 1991 & 1992 bonds ......... ......

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund. Trust
Revolving Fund:
9-314% 1990 certificates .............. ...
11-1/2% 1990 to 2000 bonds ..............
11-1/8% 1990 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds ...............
10-7/8% 1990 to 1998 bonds ..............

10-3/8% 1990 to 1997 bonds .............
10-3/8% 1998 to 2002 bonds ..............
10% 1990 to 2003 bonds .................
9-3/4% 1990 to 2004 bonds ...........
9% 1990 to 1996 bonds ... .........
8-3/8% 1990 to 1995 bonds ...............
7-1/2% 1990 to 1994 bonds ...............
7-1/8% 1990 to 1993 bonds ...............
7% 1990 to 1992 bonds ..................
6-3/4% 1990 & 1991 bonds ..............
6-3/8% 1990 bonds .......... ..........

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

War-Risk Insurance Revolving Fund:
10-3/4% 1990 notes . . .

Total Government account series .......

R.E.A. Series:
5% Treasury certificates of indebtedness ......

2% Treasury bonds ......... .....

Total R.E.A. series .. .

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) . . . .



Treasury certificates of indebtedness (Special
zero interest) ..... ... ........ ......
Treasury notes (Various interest rates) ........





Treasury bonds (Various interest rates) ........






Treasury demand deposit 5.33% "...........

Total State and local government series .....


United States individual retirement bonds:15s
Investment yield (compounded semiannually)
6.00% ...... ... ....... ................
6.00% ....... ..... .. ..... .. ........
6.00% .......... .... ........ .....
6.00% ........... .. .. ......
6.00% ......... .. ......

*$500 thousand or less.
For footnotes, see page 24.


Various dates..

Various dates:
From 9/6/89...
From 7/3/89...
From 8/14/89..
6/30184 .......
6/30/82 .......
6/30181 .......
6/30/83 .......
6/30185 .......
6/30180 .......
6/30188 .......
Various dates:
From 6/30/79..

6/30/87 .......
6/30178 .......
6/30/76 .......
6/30175 .......
6/30/77 .......




Various dates:
From 7/3/89...
6130185 .......
6130/84 .......
6/30/86 .......
6/30/83 .......
Various dates:
From 6/30/82..
6/30/87 .......
6/30/88 .......
6/30/89 .......
6/30181 .....
6/30/80 ... .
6/30179 .......
6/30178 .... .
6/30/77 ......
6/30176 .......
6/30/75 ......





Various dates ..



Various dates:
From 11/1988 .

From 10/1977 .





Various dates ..




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





.... do .....






.... do ... .



First day of
each month
from:
1/1/75 ........
1/1/76 ..... ...
1/1/77 ..... ..
1/1178 .......
1/1/79 ..... .


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

. ...do ....

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





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

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










After 1 mo. -

(" )........


3/29/90 .....


6/30/90 .....
... do .....
.... do .....
6/30/90 to 99
6/30/90 to 97
6/30190 to 96
6/30/90 to 98
6/30/00 .....
6/30/90 to 95
6/30/01 & 02

6/30/90 to 94,
02 to 04
6/30/00 & 01
6130/90 to 93
6130/90 ....
... do ....
6/30/91 & 92





6/30/90 .....
6/30/90 to 00
6130/90 to 99
6/30/00 & 01
6/30/90 to 98

6/30/90 to 97
6/30/98 to 02
6/30/90 to 03
6/30/90 to 04
6/30/90 to 96.
6/30/90 to 95.
6130/90 to 94
6/30/90 to 93
6130/90 to 92
6/30/90 & 91
6/30/90 .....





8/15/90 .



1 year from
issue date...
12 years from
issue date...


After 25 days From 30 days
up to 1 yr., or
any intervening
period.

.. do .... .. do ........
After 1 yr ... 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 .. On demand ....


Mar. 29. 1990 ...


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

. do .. .. ..

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







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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity. .





Various dates ..


$191 .... $191


(*) (*)
4 4
( ..) (.. *)
46 ..... 46
41 ..... 41
38 ..... 38
45 ....... 45
32 ....... 32
39 ...... 39
43 ....... 43

80 ....... 80

31 ....... 31
36 ....... 36
24 .. .. 24
14 $5 9
27 ....... 27

499 5 494



2 2
107 .. 107
140 ..... 140
72 ....... 72
87 ....... 87

117 ..... 117
94 94
148 .. ... 148
146 .... 146
67 ....... 67
62 ..... 62
56 ....... 56
54 ..... 54
43 ... .. 43
32 ....... 32
18 12 6


1,245 12 1,233


17 17

734.081 1 70,405 663,677


35 1 33

-1 -1t (')

33 (*) 33


3,660


(*)
128.075





26,812


(')
128,075





26.812


158,580 ...... 158.580


(i6)..
... do .. ...
... do......
... do .
... do......


Indeterminate
....do ......
S... do .....
.... do ......
. do ... .


I







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Til f L dIssued Retired Outstanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States individual retirement bonds:"s e
Continued
Investment yield (compounded semiannually)-
Continued
6.50% ..................... ...........
6.50% ......... ............. ..........
8.00% ...... ................. ....... .
8.00% .............................. .
9.00% ........................... .
9.00%o ... ..........................
Unclassified ...... .. ....... .....

Total United States individual retirement
bonds ................. ...........


United States retirement plan bonds:
Investment yield (compounded semiannually)
3.75% ...... ......... ...... .. ......
4.15% ...................... ..........
5.00% .................... ........ .
5.00% ............ ............ ........
5.00% ............... .... .......
5.00% .................................
5.00% ...............................
6.00% ...............................
6.00% ..............................
6.00% ..................................
6.00% .............................
6.00% ........................ ..........
6.00% ...........................
6.50% .................................
6.50% ............................. .
8.00% ....................... .......
8.00% ........ ......................
9.00% .................................
9.00% ................................
U classified ............................

Total United States retirement plan bonds ..

United States savings bonds:' I
Series and approximate yield to maturity:
E-1949 5.111% 19 . .
E-1950 5.259%19 ...... ......
E-1951 5.520% 19 .... ..................
E-1952 5.600% (Jan. to Apr. 1952) ........
E-1952 5.670%'1 (May to Dec. 1952) .......
E-1953 5.570% 19 ........................
E-1954 5.648%19 ........................
E-1955 5.779% .......... ........... .
E-1956 5.936%"19 .......................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%"19 (Feb. to Dec. 1957) .......
E-1958 5.851%19 ........................
E-1959 5.950% (Jan. to May 1959)........
E-1959 5.940%"19 (June to Dec. 1959) .......
E-1960 6.034%" ............ ........
E-1961 6.161% 19 .......... ..............
E-1962 6.279% 19 ........................
E-1963 6.490% 19 ........................
E-1964 6.683% "19 ..................... .
E-1965 6.516%" (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965) .............
E-1966 6.623%/ 9 ........................
E-1967 6.778%/o" ........... ..........
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%1" (June to Dec. 1968) .......
E-1969 7.058% (Jan. to May 1969)........
E-1969 7.125%/o19 (June to Dec. 1969) .......
E-1970 7.198% (Jan. to May 1970)........
E-1970 7.255%19 (June to Dec. 1970) .......
E-1971 6.769% 19 ........................
E-1972 6.887% "19 .......................
E-1973 6.991%19 (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973)..............
E-1974 7.068% ................. .........
E-1975 7.163% ..........................
E-1976 8.110% ..........................
E-1977 8.166% ..........................
E-1978 7.773% ... ...... ..............
E-1979 7.893% (Jan. to May 1979)........
E-1979 7.980% (June to Dec. 1979) .......
E-1980 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) ....

*$500 thousand or less.
For footnotes, see page 24.


First day of
each month
from:
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...
1/1/170 ........
111/171 ........
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....





First day of
each month:
1 to 12-49 ..
1 to 12-50 .....
1 to 12-51 .....
1 to 4-52 ......
5 to 12-52 .....
1 to 12-53 .....
1 to 12-54 .....
1 to 12-55 .
1 to 12-56 ....
1-57 ..........
2 to 12-57 .....
1 to 12-58 .....
1 to 5-59 ......
6 to 12-59 .....
1 to 12-60 ....
1 to 12-61 ...
1 to 12-62 .....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .. ..
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 ....
1 to 6-80 ......



First day of
each month:
1 to 10-80 .. ..
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....


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








( ). . .
..( do......
....do .....
.... do ......
.... do ......
.... do ......
.... do .....
.. do ......
.... do ......
.... do .....
.... do ......

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








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

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






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

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


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









Indeterminate .......
.... do ............
.... do ..........
.... do ......... ..
.... do ...... .
... do ....... ..
.... do ...... ..
.... do ...........
.... do .......... ..
.... do .......... ..
. do ......
... do ...... .
.... do .... .....
.... do ............
.... do ...... ....
. ....do ...... .. .
... do ...........
.... do .... ......
....do ........... .
. .. .






After 10 years ....
.... do ......
. .. do ............
. do ..... ..
After 9 yrs. 8 mos.2
.. .. do ........ ....
.... do ...... ..
. ... do ............
.... do .......
.... do ............
After 8 yrs. 11 mos.22
.. do ...... .
.... do ...........
After 7 yrs. 9 mos.22
.. do ........ .
.... do ............
... do .........
. do ..........
... do ............
. ...do ........ .
After 7 years22 ......
.... do ...........
.... do ............
.... do ..... ......
. ... do . .
.... do ............
After 5 yrs. 10 mos. 22
.... do ............
. .. do ......
.... do .......... .
.... do ............
. ... do ............
After 5 years22 .....
.... do ...... .....
....do ............
... do ......... .
.... do ............
.... do .... .......
.... do ..... ......
.... do .............
.... do ............






After 11 years ......
After 9 years .......
.... do ............
After 8 years24 .....
.... do .......... .
After 10 years ......
....do ... ......
.... do ........ .
.... do ......... .
... .do ........
After 12 years ......


$3
5
2
3

(')
(.)


68





25
36
12
13
15
17
1
37
30
30
27
23
14
6
13
4
11
1
4
(V)

319


$2
3
1
2
1
1
(0)


$1
2
1
1
(.)
-1
(.)


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

..........

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


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

...........



...........

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


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



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


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



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


..... .. .


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


3,397
856
1,600
3,102
3,684
905
5,483
5,281
6,847
13,007
1,073


50 17


6,559 6,114 446
5,818 5,161 657
5,042 4,439 603
1,740 1,523 217
3,585 3,121 464
6,174 5,314 859
6,369 5,431 938
6,697 5,664 1,033
6,519 5,472 1,047
553 459 94
5,645 4,703 942
6,166 5.058 1,108
2,496 2,037 459
3,327 2,712 615
5,962 4,777 1,185
6,199 4,869 1,330
6,097 4.718 1,379
7,044 5,301 1,743
6,814 5,175 1,638
6,009 4,585 1,425
630 476 154
7,295 5,493 1,802
7,230 5,455 1,775
2.961 2,216 745
3,929 2.993 936
2,812 2.100 712
3,756 2,829 928
2.901 2,125 776
4.162 3,076 1,086
8,434 6,018 2,417
9,564 6,639 2,925
8,713 6,024 2,689
787 551 236
9,788 6,662 3,126
10,202 6,760 3,442
10,861 7,016 3,846
11,315 7,203 4.112
10.781 6,902 3,879
3,862 2,491 1,370
4,876 3,202 1,673
1,239 916 323

230,914 173,780 57,134


238 81







22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oun Retired Oustanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds'8 0 -Continued
Series and approximate yield to maturity-
Continued
EE-1987 6.000% .. . .
EE-1988 6.000% .....................
EE-1989 6.000% ... ......... ...
EE-Unclassified .... .. .......

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




H-1959 5.203%'192 (June to Dec. 1959) .....
H-1960 5.271% '9 .. ............... .
H-1961 5.384% 19 ...... .. .. ... ... .
H-1962 5.486% .......................
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% '9 ........ .. ...........
H-1967 5.932% 19 ... ....... .......
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%"o (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6A499%19 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790% '19 ......................
H-1972 6.892% 19 .......... ............
H-1973 6.771%/o19 (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 7.8810% (Jan. to May 1979).......
H-1979 8.051% (June to Dec. 1979)......

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




HH-1980 8.222% (Jan. to Oct. 1980) .......
HH-1980 8.430% (Nov. to Dec. 1980) ..
HH-1981 8.430% (Jan. to Apr. 1981) .......
HH-1981 8.500% (May to Dec. 1981) .......
HH-1982 8.500% (Jan. to Oct. 1982) .......
HH-1982 7.500% (Nov. to Dec. 1982) .......
HH-1983 7.500% ....... ........ ......
HH-1984 7.500% ................. .....
HH-1985 7.500% ........................
HH-1986 7.500% (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-Unclassified .............. ....... .

Total Series HH .. .... ........

Total United States savings bonds ......

United States savings notes:'0 e
Series and yield to maturity:
1967 7.098% ..... .........
1968 7,057% (Jan. to May 1968) ..........
1968 6.856% (June to Dec. 1968) .........
1969 6.953% .........................
1970 7.040% ........ ................
Unclassified ...........................

Total United States savings notes ........

Total nonmarketable .-.. .... .

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


First day of
each month:
1 to 12-87 .....
1 to 12-88 .....
1 to 8-89 ......





First day of
each month:
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 .....




First day of
each month:
1 to 10-80 ....
11 to 12-80 ....
1 to 4-81 .....
5 to 12-81 .....
I to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-74 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1 to 12-88 ....
1 to 8-89 ......










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


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







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

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







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


After 1 year 28
.... do ......
- ... do. ---
.... do ......
.... do ......
....do......


After 12 years ..
.... do .....
....do ...........







After 10 years2 ....
.... do .. ...
.... do ..........
....do ........
... do ...........
.. do .........
.... do .... ..... .
.... do ..........
....do ...........
.... do ...........
.... do ..........
.... do ..........
.... do ..........
.... do ...........
.... do ...........
.... do ...........
... do .. ........
.... do ...........
.... do .........
.... do ...........
.... do ...........
.... do ..........
.. do ...........
.. do ...........
.... do ...........
.... do ...........
... do ...........






After 10 years .....
. 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 ......
.... do ......
... do ....
.. do ......
.... do .....
. .. do ......
... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......






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


$7,587
7.858
4,888
667

66,235


$1.739
1,253
103
2583


18,655


$5,848
6,605
4,785
84

47,580




19
91
105
96
93
89
81
8
104
92
36
43
36
47
47
63
157
218
200
14
224
254
271
257
261
138
172


13,069 9,854 3,215




596 196 400
97 30 68
290 78 212
542 137 405
692 144 548
109 23 86
735 137 598
701 101 600
692 74 618
742 58 685
83 9 74
637 54 583
765 32 734
456 3 453
59 226 33

7,197 1,100 6,097

317,415 203,390 114,025




172 137 35
155 122 33
292 226 66
575 440 134
170 128 42
25


1,363 1,053 310

1.218,802 275,256 943,546


3.126,938 I 290,628


2,836,309


'$500 thousand or less.
For footnotes, see page 24.


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-Continued 23


Title of Loan and Rate of Interest


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

Total m atured debt .............................. ..................... .................... ..............................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 ... ...................... ........... ........ .......
United States savings stamps ........... ............................ ... .....................................
Excess profits tax refund bonds' c ........................... ... ...... ...................................
U united States notes 2 .............. .................._ .......... .............. ............. ............. .......
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ......................
Old demand notes and fractional currency .................................................... ...................................
Old series currency (Act of June 30, 1961)34 .................... ............................. ..... .......... ....... ... ...
Silver certificates (Act of June 24, 1967) .. ......... ......... ................. ................... ........... .... .. ......
Thrift and Treasury savings stam ps .......................................... ........ .........................................
Total other debt .......... ..................................... ....................................
Total non-interest-bearing debt ............................... ............................ ........ ......................

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


*$500 thousand or less.
For footnotes, see page 24.


Amount
Outstanding


30$1
35(*)
30(.)
4
-1
(V)
(*)
618,272
(.)


(.)
1,371
2
37741

20,392

89
45
1
3323
366
302
304
30197
304
729

21,122
2,857,431





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1989-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing September, $510 thousands in Foreign Targeted Treasury Notes were exchanged
for the companion Domestic Note.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
eArranged 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,
1OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
"2Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During September, issues of $435 thousand and redemptions of $4,097 thou-
sand were processed.
15sssued at par. Semiannual interest is added to principal.
'6The 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.
7nRedeemable 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.
"Amounts 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.
9"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.
2"United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
2Bonds dated Jan. 1, 1949, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
2Redeemable after 6 months from issue date at option of owner.
24Bonds dated May 1, 1981, through Oct. 1, 1981, may be held and will earn
interest for additional 10 years.
25Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
"2Bonds dated June 1, 1959, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
28Redeemable after 1 year from issue date at option of owner.


2Notes dated May 1, 1967, through June 1, 1970. may be held and will earn in-
terest for additional 20 years.
3"Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably 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.
1 Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
includes $7,302 million of 9-3/8% Treasury Notes Series N-1989, and $10,693
million of 8-1/2% Treasury Notes Series AD-1989 which matured on Saturday, September
30, 1989.
37Represents 9-3/8% Notes Series 1989 and 8-1/2% Notes Series 1989 Govern-
ment Account Series which matured on Saturday, September 30, 1989.



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



AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
c 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.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
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.






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30, 1989 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable1 Interest Payable Rate 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 ........ $292
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..................... .... do .......... .... do......... .... do .............. .... do ......... 1
Special Risk Insurance Fund:
Debentures, Series PP ............ ....... .. ... do.......... .... do .... ... ... .......... ... 5-1/2% 2
Total unmatured debt ..................... ............... ..... ........ ................... ............... 295
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ....................................................................................................... (*)
Federal Farm Mortgage Corporation:
Principal ................................ .............. ... ............ .................... ............... (
Interest .............. ..... .. .......... ........ ........ .............. .................... .. ... (
Federal Housing Administration:
Principal ............................. ................ ................................................
In te re st . .. . . . . . . . . . . .. (
Home Owners' Loan Corporation:
Principal ................................ .............................. .................... .............. (
Interest .............................. ................................................................ ()
Total m atured debt .............. ....... ................ ............... .................. ............... 1
Total ............................................................................... .. ................. .......... 296

*$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 19891
Fiscal Year 1988 Total

AUGUST Fiscal Year to date




$85,791.89 $1,525,855.91 $745,347.03




'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.





26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1989
(In thousands)

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


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

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 .


. .5/15/98 .
. .. 8/15/98 .....
. .11/15/98 .....
. 2/15/99 .
..... 5/15/99 .....
. 8/15/99 .....
. 11/15/04 .
. 5/15/05 .....
. 8/15/05 .....
..... 2/15/06 .
. .11/15/14 .
. ....2/15/15 .....
. .. .8/15/15 .....
. ... 11/15/15 .....
. .2/15/16 .....
..... 5/15/16 .....
. ... 11/15/16 .....
. 5/15/17 .....
. ... 8/15/17 .....
.....511/15/18 .....
. .112/15/18 .....

.....2/15/19
--.-- 8115/19


$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
9,719,628
10,047,103
10,163,644
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
19,250,793
9.953,364

366,929,254


$5,319,354
6.228,101
5.383,726
7,143,501
6,477,750
8,288,799
19,848,843

19,958,810
9,852,037
9,362,836
9.793,929
9,158.428
9,135,387
11.221,046
9,899,675
9,719,628
9,538.303
10,163,644
3.588,206
2,017,708
7,357,713

4.755,916
2,210,384
2,830,839
2,104,796
2,538.259
5,449,254
16.565,151
10,911,088
7,496.409
9,712.858
4,654,239
3,385,670
13,397.993
9,945,364

285,415,644


$1,339,200
705,760
1,743,360
812,400
840,800

286.400
236.800
300,000
69.200
-0-

14,400

640
30.000
121,600
3,200
-0-

508,800
-0-

4,713,600
2,243,050
1.912,000
-0-

3,795,200
9.836,960
5,045.120
4,361,600
1,817,600
2,258,400
7,953,360
10,697,760
4,304.000
4,054,400
5,647,200
5,852,800
8,000

81,513,610


$30,400
52.000
41,600
-0-
-0-

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

30,400
-0-

76,800
-0-

141,600
-0-

99,200
-0-

208,960
129,600
152,800
148,000
393,520
32,800
428,800
51,200
-0-

62.400
-0-


2,081,680


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

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


GPO 941-105








UNIVERSITY OF FLORIDA
I 1i2Ii II IIIII I IIII0905 1 5932 ll
3 1262 09051 5932